Portfolio Holdings Detail for ISIN IE00B4JNQZ49
Stock Name / FundiShares S&P 500 Financials Sector UCITS ETF USD (Acc)
IssuerBlackrock
Entity holding fund iShares V Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300QETNU1W5JY7Z94
ETF TickerUIFS(GBX) LSE
ETF TickerIUFS(USD) LSE
ETF TickerQDVH(EUR) F
ETF TickerIUFS.LS(USD) CXE
ETF TickerIUFSz(USD) CXE
ETF TickerQDVH.DE(EUR) CXE
ETF TickerUIFS.L(GBP) LSE
ETF TickerIUFS.L(GBP) LSE

Holdings detail for V

Stock NameVisa Inc. Class A
TickerV(USD) NYSE
TYPECommon Stock
CountryUSA
ISINUS92826C8394
LEI549300JZ4OKEHW3DPJ59

Show aggregate V holdings

News associated with V

3 Warren Buffett Stocks to Buy Hand Over Fist and 1 to Avoid
Key PointsApple is poised for big revenue growth with its new lineup of iPhones. - 2025-09-21 20:00:00
The Best Warren Buffett Stocks to Buy With $1,000 Right Now
Key PointsThe Oracle of Omaha has long drawn interest from investors in his savvy stock picks. - 2025-09-21 08:15:00
MGC, JPM, BRK.B, V: ETF Inflow Alert
Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the Vanguard Mega Cap ETF (Symbol: MGC) where we have detected an approximate $241.8 million dollar inflow -- that's a 3.1% increase week over week in ou - 2025-09-16 11:51:13
Analysts Set Visa Inc. (NYSE:V) Target Price at $385.96
Visa Inc. (NYSE:V – Get Free Report) has been given an average rating of “Moderate Buy” by the twenty-six research firms that are presently covering the stock, MarketBeat reports. Five equities research analysts have rated the stock with a hold rating, twenty have given a buy rating and one has assigned a strong buy rating […] - 2025-09-16 03:06:59
Visa (NYSE:V) Shares Unloaded Rep. Josh Gottheimer
Representative Josh Gottheimer (D-New Jersey) recently sold shares of Visa Inc. (NYSE:V). In a filing disclosed on September 05th, the Representative disclosed that they had sold between $1,001 and $15,000 in Visa stock on August 1st. The trade occurred in the Representative’s “MORGAN STANLEY – SELECT UMA ACCOUNT # 1” account. Representative Josh Gottheimer also […] - 2025-09-09 03:08:49
XLF, BRK.B, JPM, V: ETF Inflow Alert
Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the The Financial Select Sector SPDR Fund (Symbol: XLF) where we have detected an approximate $663.4 million dollar inflow -- that's a 1.2% increase week - 2025-09-08 12:03:00
Better Crypto Buy: Ethereum vs. XRP
Key PointsXRP's value has surged more than 400% over the past year, but its practical usefulness isn't yet widespread. - 2025-09-04 07:21:00
3 Dividend Stocks Perfect for Millennial Investors
Key PointsCoca-Cola’s products are reliably marketable in any environment. - 2025-09-03 05:25:00
PBUS, GOOGL, JPM, V: Large Inflows Detected at ETF
Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the Invesco MSCI USA ETF (Symbol: PBUS) where we have detected an approximate $434.1 million dollar inflow -- that's a 5.4% increase week over week in ou - 2025-08-29 11:48:33
If You Buy Visa With $10,000 in 2025, Will You Become a Millionaire in 10 Years?
Key PointsDespite ongoing macro concerns, Visa keeps putting up strong financial results. - 2025-08-28 06:17:00
Monday's ETF with Unusual Volume: FCTE
The SMI 3Fourteen Full-Cycle Trend ETF is seeing unusually high volume in afternoon trading Monday, with over 264,000 shares traded versus three month average volume of about 74,000. Shares of FCTE were off about 0.8% on the day. Components of that ETF with the highest volume - 2025-08-25 14:57:38
The Smartest Blue Chip Stocks to Buy With $2,000 Right Now
Key PointsBlue-chip stocks have resilient business models that have proven successful over time. - 2025-08-25 04:14:00
The S&P 500 Hasn't Yielded This Little Since the Dot-Com Bubble. Here's What Investors Can Do.
Key PointsThe S&P 500's rising yield is similar to what happened before the dot-com bubble burst. - 2025-08-24 15:23:00
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Key PointsSome stock market sectors significantly impact the S&P 500, whereas others barely make a dent. - 2025-08-23 19:05:00
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Key PointsThe fund targets the 37% largest S&P 500 components by market cap. - 2025-08-23 17:05:00
The Best Warren Buffett Stocks to Buy With $1,000 Right Now
Key PointsAmazon's stock has underperformed the broader market as investors show disappointment in its modest cloud revenue growth. - 2025-08-23 07:05:00
Noteworthy ETF Inflows: CGGO, GOOGL, V, AON
Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the Capital Group Global Growth Equity ETF (Symbol: CGGO) where we have detected an approximate $583.2 million dollar inflow -- that's a 8.7% increase we - 2025-08-21 12:36:39
Analysts Forecast 11% Gains Ahead For The Holdings of VOOG
Looking at the underlying holdings of the ETFs in our coverage universe at ETF Channel, we have compared the trading price of each holding against the average analyst 12-month forward target price, and computed the weighted average implied analyst target price for the ETF itself. - 2025-08-21 10:25:35
These Leading Retailers Are Considering Stablecoins. Should Investors Be Excited or Wary?
Key PointsWalmart and Amazon were already thinking about stablecoins before new legislation passed. - 2025-08-20 14:13:00
Should You Forget XRP and Buy This Soaring Cryptocurrency Instead?
Key PointsSo far this year, XRP has outperformed both Bitcoin and Ethereum. - 2025-08-19 08:30:00
Is Solana a Millionaire-Maker?
Key PointsSolana's price has pulled back from its all-time high earlier this year. - 2025-08-18 06:30:00
Here's Why Smart Money Is Starting to Treat Stablecoins Like Cash -- Not Just Trading Tools
Key PointsMany major payment processors are incorporating stablecoins in their infrastructure. - 2025-08-15 05:45:00
Notable ETF Inflow Detected - CGGR, V, GOOGL, NET
Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the Capital Group Growth ETF (Symbol: CGGR) where we have detected an approximate $267.1 million dollar inflow -- that's a 1.8% increase week over week i - 2025-08-13 11:50:11
Visa (NYSE:V) Stock Unloaded Rep. Josh Gottheimer
Representative Josh Gottheimer (D-New Jersey) recently sold shares of Visa Inc. (NYSE:V). In a filing disclosed on August 11th, the Representative disclosed that they had sold between $1,001 and $15,000 in Visa stock on July 14th. The trade occurred in the Representative’s “MORGAN STANLEY – SELECT UMA ACCOUNT # 1” account. Representative Josh Gottheimer also […] - 2025-08-13 03:04:43
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Key PointsBerkshire Hathaway is the largest company in the financial sector. - 2025-08-12 08:23:00
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Key PointsCredit card middleman American Express has earned its way to Berkshire's No. 2 spot for all the right reasons. - 2025-08-09 05:05:00
Dow Movers: PG, V
In early trading on Friday, shares of Visa topped the list of the day's best performing Dow Jones Industrial Average components, trading up 1.2%. Year to date, Visa registers a 6.3% gain. And the worst performing Dow component thus far on the day is Procter & Gamble, tradi - 2025-08-08 11:17:10
Coffee, Chips, and Credit Cards
In this podcast, Motley Fool contributors Travis Hoium, Lou Whiteman, and Rachel Warren discuss: - 2025-08-06 08:49:00
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Key PointsBerkshire Hathaway owns dozens of stocks, but there are a few that look more attractive than others. - 2025-08-06 06:23:00
Dow Movers: AMGN, AMZN
In early trading on Tuesday, shares of Amazon.com topped the list of the day's best performing Dow Jones Industrial Average components, trading up 1.8%. Year to date, Amazon.com has lost about 1.8% of its value. And the worst performing Dow component thus far on the day is Amg - 2025-08-05 11:21:09

iShares S&P 500 Financials Sector UCITS ETF USD (Acc) V holdings

DateNumber of V Shares HeldBase Market Value of V SharesLocal Market Value of V SharesChange in V Shares HeldChange in V Base ValueCurrent Price per V Share HeldPrevious Price per V Share Held
2025-11-10 (Monday)511,864V holding decreased by -538USD 171,397,660V holding decreased by -779660USD 171,397,660-538USD -779,660 USD 334.85 USD 336.02
2025-11-07 (Friday)512,402USD 172,177,320V holding decreased by -481658USD 172,177,3200USD -481,658 USD 336.02 USD 336.96
2025-11-06 (Thursday)512,402USD 172,658,978V holding decreased by -1578198USD 172,658,9780USD -1,578,198 USD 336.96 USD 340.04
2025-11-05 (Wednesday)512,402USD 174,237,176V holding decreased by -133225USD 174,237,1760USD -133,225 USD 340.04 USD 340.3
2025-11-04 (Tuesday)512,402V holding decreased by -3766USD 174,370,401V holding increased by 473402USD 174,370,401-3,766USD 473,402 USD 340.3 USD 336.9
2025-11-03 (Monday)516,168V holding increased by 1076USD 173,896,999V holding decreased by -1615449USD 173,896,9991,076USD -1,615,449 USD 336.9 USD 340.74
2025-10-31 (Friday)515,092USD 175,512,448V holding decreased by -2209745USD 175,512,4480USD -2,209,745 USD 340.74 USD 345.03
2025-10-30 (Thursday)515,092V holding decreased by -3228USD 177,722,193V holding increased by 829943USD 177,722,193-3,228USD 829,943 USD 345.03 USD 341.28
2025-10-29 (Wednesday)518,320USD 176,892,250V holding decreased by -2912958USD 176,892,2500USD -2,912,958 USD 341.28 USD 346.9
2025-10-28 (Tuesday)518,320USD 179,805,208V holding decreased by -476854USD 179,805,2080USD -476,854 USD 346.9 USD 347.82
2025-10-27 (Monday)518,320V holding decreased by -3766USD 180,282,062V holding decreased by -1080173USD 180,282,062-3,766USD -1,080,173 USD 347.82 USD 347.38
2025-10-24 (Friday)522,086USD 181,362,235V holding increased by 741362USD 181,362,2350USD 741,362 USD 347.38 USD 345.96
Share price and value of shares held is calculated on the adjusted close price of each day (row). Changes between days reflect the gain/loss of the portfolio as a result of changes in the adjusted close price and changes in the holdings

Share Trades of V by Blackrock for IE00B4JNQZ49

Show aggregate share trades of V

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-11-10SELL-538 334.850* 339.21 Profit of 182,497 on sale
2025-11-04SELL-3,766 340.300* 339.23 Profit of 1,277,544 on sale
2025-11-03BUY1,076341.210334.820 335.459USD 360,954 339.24
2025-10-30SELL-3,228349.715341.930 342.708USD -1,106,263 339.21 Loss of -11,308 on sale
2025-10-27SELL-3,766347.820349.520 349.350USD -1,315,652 339.11 Loss of -38,567 on sale
2025-10-23SELL-2,690345.960347.150 347.031USD -933,513 339.03 Loss of -21,525 on sale
2025-10-21SELL-4,304347.210349.650 349.406USD -1,503,843 338.95 Loss of -44,996 on sale
2025-10-20SELL-9,146344.410344.960 344.905USD -3,154,501 338.92 Loss of -54,720 on sale
2025-10-17SELL-2,152341.890343.450 343.294USD -738,769 338.91 Loss of -9,443 on sale
2025-10-14SELL-1,076348.380350.010 349.847USD -376,435 338.84 Loss of -11,848 on sale
2025-10-01SELL-538347.830349.360 349.207USD -187,873 338.75 Loss of -5,628 on sale
2025-09-30BUY538341.380345.610 345.187USD 185,711 338.73
2025-09-25BUY538334.930340.200 339.673USD 182,744 338.75
2025-09-24SELL-15,317338.680339.900 339.778USD -5,204,380 338.75 Loss of -15,693 on sale
2025-09-17BUY548346.200346.200 346.200USD 189,718 338.71
2025-09-08SELL-2,188342.300344.380 344.172USD -753,048 338.65 Loss of -12,074 on sale
2025-09-05BUY547343.220352.620 351.680USD 192,369 338.63
2025-09-04BUY547350.990352.630 352.466USD 192,799 338.55
2025-08-05BUY1,102337.430342.460 341.957USD 376,837 338.55
2025-07-30SELL-1,650350.910356.620 356.049USD -587,481 338.41 Loss of -29,110 on sale
2025-07-29SELL-1,650351.290358.320 357.617USD -590,068 338.33 Loss of -31,829 on sale
2025-07-28BUY1,100355.470358.320 358.035USD 393,839 338.22
2025-07-25BUY1,100357.040357.650 357.589USD 393,348 338.10
2025-07-22SELL-3,162351.860354.480 354.218USD -1,120,037 337.80 Loss of -51,910 on sale
2025-07-14BUY2,200350.500351.970 351.823USD 774,011 337.58
2025-07-07SELL-550356.640359.660 359.358USD -197,647 337.01 Loss of -12,294 on sale
2025-07-03SELL-550358.860359.000 358.986USD -197,442 336.71 Loss of -12,254 on sale
2025-07-02SELL-8,250354.220356.360 356.146USD -2,938,204 336.59 Loss of -161,377 on sale
2025-06-30BUY7,700355.050355.610 355.554USD 2,737,766 336.46
2025-06-27BUY2,911348.610352.010 351.670USD 1,023,711 336.37
2025-06-26SELL-19,285346.030346.910 346.822USD -6,688,462 336.30 Loss of -202,841 on sale
2025-06-20SELL-832338.570340.000 339.857USD -282,761 336.06 Loss of -3,161 on sale
2025-06-17BUY1,653357.840359.600 359.424USD 594,128 335.83
2025-06-16SELL-551355.480360.220 359.746USD -198,220 335.69 Loss of -13,257 on sale
2025-06-06BUY551370.220371.000 370.922USD 204,378 334.19
2025-06-02BUY12,122365.320365.460 365.446USD 4,429,936 333.15
2025-05-27BUY14,326359.300360.000 359.930USD 5,156,357 332.20
2025-05-23BUY3,857353.540356.000 355.754USD 1,372,143 331.84
2025-05-21BUY10,469358.300365.990 365.221USD 3,823,499 331.39
2025-05-20BUY1,102366.840368.250 368.109USD 405,656 331.08
2025-05-19SELL-13,775367.900369.150 369.025USD -5,083,319 330.75 Loss of -527,169 on sale
2025-05-16SELL-3,605365.120366.190 366.083USD -1,319,729 330.45 Loss of -128,454 on sale
2025-05-15BUY4,440362.300363.730 363.587USD 1,614,326 330.17
2025-05-13BUY2,220356.140358.870 358.597USD 796,085 329.69
2025-04-28BUY1,665337.510339.340 339.157USD 564,696 327.73
2025-04-23BUY1,110334.370341.250 340.562USD 378,024 327.50
2025-04-22SELL-1,110331.400332.560 332.444USD -369,013 327.46 Loss of -5,529 on sale
2025-04-17SELL-8,325329.610334.320 333.849USD -2,779,293 327.50 Loss of -52,887 on sale
2025-04-16BUY4,995331.330337.220 336.631USD 1,681,472 327.45
2025-04-15BUY4,440335.810339.390 339.032USD 1,505,302 327.36
2025-04-11SELL-18,870333.400336.980 336.622USD -6,352,057 327.20 Loss of -177,723 on sale
2025-04-10SELL-895324.610330.160 329.605USD -294,996 327.23 Loss of -2,122 on sale
2025-04-08SELL-25,955308.270326.280 324.479USD -8,421,852 327.40 Profit of 75,699 on sale
2025-04-07SELL-30,430312.320322.180 321.194USD -9,773,933 327.58 Profit of 194,174 on sale
2025-04-04SELL-8,055313.130334.650 332.498USD -2,678,271 327.75 Loss of -38,253 on sale
2025-04-02SELL-3,580346.330348.200 348.013USD -1,245,887 327.52 Loss of -73,356 on sale
2025-03-28BUY5,370342.850351.620 350.743USD 1,883,490 326.80
2025-03-25BUY2,685344.620345.530 345.439USD 927,504 326.03
2025-03-21BUY2,423335.660339.430 339.053USD 821,525 325.66
2025-03-20SELL-2,679339.500342.240 341.966USD -916,127 325.47 Loss of -44,186 on sale
2025-03-19SELL-3,572339.870341.030 340.914USD -1,217,745 325.27 Loss of -55,871 on sale
2025-03-11SELL-6,251332.140339.610 338.863USD -2,118,233 324.62 Loss of -89,028 on sale
2025-03-04BUY893352.230360.270 359.466USD 321,003 323.12
2025-03-03BUY2,679361.820366.540 366.068USD 980,696 322.48
2025-02-28BUY6,251362.710364.000 363.871USD 2,274,558 321.81
2025-02-25BUY8,930352.090352.590 352.540USD 3,148,182 320.18
2025-02-24BUY893349.860350.800 350.706USD 313,180 319.65
2025-02-21BUY893348.530353.320 352.841USD 315,087 319.13
2025-02-19BUY893355.230357.150 356.958USD 318,763 317.85
2025-02-13BUY893355.630356.080 356.035USD 317,939 314.82
2025-02-12BUY3,572351.490351.830 351.796USD 1,256,615 314.06
2025-02-10BUY893351.230351.900 351.833USD 314,187 312.45
2025-02-07BUY3,572348.020350.750 350.477USD 1,251,904 311.66
2025-02-06BUY2,679347.480350.650 350.333USD 938,542 310.85
2025-01-31BUY6,251341.800351.250 350.305USD 2,189,757 307.38
2025-01-30BUY893343.050344.440 344.301USD 307,461 306.46
2025-01-29BUY6,251335.880337.110 336.987USD 2,106,506 305.69
2025-01-28BUY1,786334.480337.830 337.495USD 602,766 304.91
2025-01-27BUY5,358334.540335.490 335.395USD 1,797,046 304.09
2025-01-24BUY1,786330.200331.090 331.001USD 591,168 303.34
2025-01-23BUY3,572328.210328.510 328.480USD 1,173,331 302.61
2025-01-02BUY27,518314.400319.680 319.152USD 8,782,425 302.25
2024-12-06BUY4,350311.010312.560 312.405USD 1,358,962 301.42
2024-12-05BUY1,740309.080311.090 310.889USD 540,947 301.16
2024-12-04BUY3,480309.900312.850 312.555USD 1,087,691 300.84
2024-12-03BUY6,090313.010317.320 316.889USD 1,929,854 300.39
2024-12-02BUY870316.650317.420 317.343USD 276,088 299.77
2024-11-27BUY3,480314.700316.370 316.203USD 1,100,386 297.80
2024-11-26BUY4,350311.820314.500 314.232USD 1,366,909 297.17
2024-11-25BUY5,220313.190313.660 313.613USD 1,637,060 296.40
2024-11-22BUY17,400309.920311.590 311.423USD 5,418,760 295.73
2024-11-21BUY3,480309.900310.920 310.818USD 1,081,647 294.98
2024-11-20BUY2,610307.390312.290 311.800USD 813,798 294.29
2024-11-19BUY41,760311.850312.230 312.192USD 13,037,138 293.26
2024-11-18BUY21,750312.160312.410 312.385USD 6,794,374 292.08
2024-11-12BUY8,700309.850310.550 310.480USD 2,701,176 290.89
2024-11-08BUY4,350307.870311.150 310.822USD 1,352,076 289.68
2024-11-07BUY2,610305.800307.630 307.447USD 802,437 288.44
2024-11-06BUY12,180307.400309.000 308.840USD 3,761,671 286.86
2024-10-31BUY5,220289.850296.340 295.691USD 1,543,507 284.57
2024-10-30BUY1,740290.160295.780 295.218USD 513,679 283.77
2024-10-29BUY870281.880285.700 285.318USD 248,227 284.09
2024-10-25SELL-870281.730285.090 284.754USD -247,736 284.66 Loss of -86 on sale
2024-10-21BUY1,740286.850290.440 290.081USD 504,741 0.00
Market high and low price is on the date.

* (if shown) = market close price used not a projected price. This is used when we do not have market data available to calculate a projection

The likely trade price/value is our estimate on the likely price the trade took place at and is not the actual trade price. The likely LOSS/GAIN is our estimate. Where a profit/loss value is shown in the Likely Trade Value column, this is derived from matching trades between periods eg the most recent previous BUY is matched with the SELL for the same number of shares and the difference between the likely BUY price and likely SELL price is calculated. Where a profit or loss is shown in the Average Price of Previous Trades column, this is dervied using the likely trade price compared to the average of previous trades based on adjusted close

Shorting History of V

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-09-19712,39832,6682,030,36235.1%
2025-09-18911,5733,6342,151,76242.4%
2025-09-17644,7556252,030,80331.7%
2025-09-16632,4125,1691,904,54133.2%
2025-09-15633,7072,3671,895,27033.4%
2025-09-12536,4876651,352,61839.7%
2025-09-11700,5342,0562,323,52930.1%
2025-09-101,443,5145,4652,470,76458.4%
2025-09-091,030,7003271,879,55254.8%
2025-09-081,059,8511201,862,93356.9%
2025-09-051,110,4607,1911,951,02756.9%
2025-09-04886,7348901,647,28953.8%
2025-09-03730,1632,8101,530,06147.7%
2025-09-02864,2435,7441,553,00355.6%
2025-08-29555,5231,0581,119,31949.6%
2025-08-28682,0293,3461,295,72152.6%
2025-08-27671,3971,5611,438,51646.7%
2025-08-261,116,2581,2941,710,54165.3%
2025-08-25885,8453271,576,94056.2%
2025-08-22855,5187,6211,986,13443.1%
2025-08-21645,71831,8991,287,47050.2%
2025-08-20806,8603,2371,983,57540.7%
2025-08-19607,2982,4871,520,26339.9%
2025-08-18697,0906,4971,547,45045.0%
2025-08-15987,3463581,843,10253.6%
2025-08-141,204,3386962,230,38454.0%
2025-08-13931,4733,8932,081,34744.8%
2025-08-12774,2783471,959,02339.5%
2025-08-11606,2604571,496,22840.5%
2025-08-08800,4874,2292,239,90235.7%
2025-08-071,796,061581,5943,829,81046.9%
2025-08-06763,1341,2422,667,14028.6%
2025-08-051,430,493476,9082,968,56648.2%
2025-08-041,331,815422,8522,915,81945.7%
2025-08-011,238,42334,7393,768,35932.9%
2025-07-311,990,883519,7643,074,26164.8%
2025-07-303,360,303961,7195,079,98766.1%
2025-07-291,342,2081,4833,056,33843.9%
2025-07-28924,8461331,734,81953.3%
2025-07-25811,8393,6151,468,81455.3%
2025-07-241,202,3632942,016,63359.6%
2025-07-23927,8156551,909,43848.6%
2025-07-22920,4541,0661,692,41054.4%
2025-07-21978,9628221,519,95064.4%
2025-07-18771,5421271,397,28155.2%

The data here is derived from FINRA daily shorted trade data. The Daily Short Sale Volume is the total volume of short trades that meet certain criteria on each trade date by 6 PM ET on the trade date. The detail trade data is derived from the monthly shorted trade data which will differ in aggregate. The detail trade data is derived from the transaction level data and includes ALL trades (including exempt) and the aggregation period extends beyond 6pm.

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Disclaimer

All information is provided as is without warranty and should be used for indicative purposes only. You should independently check data before making any investment decision. This information is derived from third party sources and we cannot guarantee that their data is current, accurate, complete, free from defects etc and we therefore accept no responsibility for how it may be used. We accept no liability for the reliability or accuracy of the data provided. We are not making recommendations for any financial instruments listed on this website.