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Portfolio Holdings Detail for ISIN IE00B5BMR087
Stock Name / FundiShares Core S&P 500 UCITS ETF USD (Acc)
IssuerBlackrock
Entity holding fund iShares VII Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300Q7FFITMZ2PFZ28
ETF TickerCSP1(GBX) LSE
ETF TickerSXR8(EUR) F
ETF TickerCSP1.LS(GBX) CXE
ETF TickerCSPX.AS(EUR) CXE
ETF TickerCSPX.LS(USD) CXE
ETF TickerCSSPX.MI(EUR) CXE
ETF TickerCSSPXz(USD) CXE
ETF TickerSXR8.DE(EUR) CXE
ETF TickerCSSPX(EUR) ETF Plus
ETF TickerCSPX(EUR) Euronext Amsterdam
ETF TickerCSP1.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
If I Could Only Buy 1 S&P 500 Stock From Each Sector for the Rest of 2025, I'd Go With These 11 Dividend Stocks
Key PointsSome stock market sectors significantly impact the S&P 500, whereas others barely make a dent. - 2025-08-23 19:05:00
Is the Vanguard Mega Cap ETF the Simplest Way to Invest in the Top S&P 500 Stocks?
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
These Are the Largest Financial Stocks by Market Cap. Here Are the 3 I'd Buy Today.
Key PointsBerkshire Hathaway is the largest company in the financial sector. - 2025-08-12 08:23:00
3 No-Brainer Warren Buffett Stocks to Buy Right Now
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
2 No-Brainer Warren Buffett Stocks to Buy Right Now
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 Core S&P 500 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
2025-09-29 (Monday)4,016,634USD 1,366,298,221USD 1,366,298,221
2025-09-26 (Friday)4,014,528USD 1,354,381,311USD 1,354,381,311
2025-09-25 (Thursday)4,011,952V holding increased by 3276USD 1,343,723,083V holding decreased by -13935305USD 1,343,723,0833,276USD -13,935,305 USD 334.93 USD 338.68
2025-09-24 (Wednesday)4,008,676V holding decreased by -33451USD 1,357,658,388V holding decreased by -9308121USD 1,357,658,388-33,451USD -9,308,121 USD 338.68 USD 338.18
2025-09-18 (Thursday)4,042,127V holding increased by 237USD 1,366,966,509V holding decreased by -32335809USD 1,366,966,509237USD -32,335,809 USD 338.18 USD 346.2
2025-09-17 (Wednesday)4,041,890V holding increased by 2133USD 1,399,302,318V holding increased by 25663745USD 1,399,302,3182,133USD 25,663,745 USD 346.2 USD 340.03
2025-09-16 (Tuesday)4,039,757V holding increased by 948USD 1,373,638,573V holding increased by 4280382USD 1,373,638,573948USD 4,280,382 USD 340.03 USD 339.05
2025-09-15 (Monday)4,038,809USD 1,369,358,191USD 1,369,358,191
2025-09-12 (Friday)4,036,439USD 1,370,088,490USD 1,370,088,490
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 IE00B5BMR087

Show aggregate share trades of V

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-09-25BUY3,276 334.930* 338.54
2025-09-24SELL-33,451 338.680* 338.54 Profit of 11,324,526 on sale
2025-09-18BUY237 338.180* 338.54
2025-09-17BUY2,133 346.200* 338.50
2025-09-16BUY948 340.030* 338.49
2025-09-11BUY1,185 343.490* 338.46
2025-09-09BUY1,185 343.990* 338.43
2025-09-08BUY474 342.300* 338.41
2025-09-05BUY5,451 343.220* 338.38
2025-08-22BUY237 350.040* 338.31
2025-08-21BUY711 343.690* 338.28
2025-08-20BUY948 343.930* 338.25
2025-08-19BUY1,422 342.450* 338.22
2025-08-01BUY4,266 339.350* 338.22
2025-07-31SELL-3,955 345.470* 338.17 Profit of 1,337,478 on sale
2025-07-30BUY1,896 350.910* 338.10
2025-07-29BUY237 351.290* 338.02
2025-07-24BUY237 353.970* 337.92
2025-07-23BUY1,422 355.290* 337.81
2025-07-22BUY2,133 351.860* 337.72
2025-07-21BUY474 350.940* 337.64
2025-07-18SELL-2,373 349.050* 337.57 Profit of 801,053 on sale
2025-07-17BUY237 349.810* 337.49
2025-07-16BUY948 349.900* 337.41
2025-07-15SELL-3,630 347.020* 337.35 Profit of 1,224,586 on sale
2025-07-11SELL-474 347.930* 337.28 Profit of 159,872 on sale
2025-07-10BUY1,896 355.880* 337.16
2025-07-09BUY1,896 357.760* 337.03
2025-07-08BUY1,428 354.550* 336.91
2025-07-07SELL-5,451 356.640* 336.78 Profit of 1,835,798 on sale
2025-07-02SELL-6,873 354.220* 336.37 Profit of 2,311,842 on sale
2025-06-30BUY4,029 355.050* 336.24
2025-06-27BUY2,133 348.610* 336.15
2025-06-25SELL-474 345.260* 336.02 Profit of 159,274 on sale
2025-06-24BUY241 351.630* 335.91
2025-06-23BUY6,162 343.750* 335.86
2025-06-20SELL-10,288 338.570* 335.84 Profit of 3,455,107 on sale
2025-06-18SELL-1,428 340.380* 335.77 Profit of 479,484 on sale
2025-06-13SELL-714 352.850* 335.34 Profit of 239,433 on sale
2025-06-12BUY714 371.400* 335.07
2025-06-11BUY952 373.310* 334.79
2025-06-06SELL-1,190 370.220* 334.00 Profit of 397,460 on sale
2025-06-05SELL-714 366.770* 333.75 Profit of 238,296 on sale
2025-06-04SELL-948 368.000* 333.48 Profit of 316,141 on sale
2025-06-02BUY3,081 365.320* 332.98
2025-05-30SELL-690 365.190* 332.72 Profit of 229,578 on sale
2025-05-29BUY237 362.400* 332.48
2025-05-28SELL-237 359.730* 332.26 Profit of 78,747 on sale
2025-05-27BUY2,607 359.300* 332.04
2025-05-23SELL-4,740 353.540* 331.69 Profit of 1,572,206 on sale
2025-05-22SELL-5,214 357.970* 331.47 Profit of 1,728,284 on sale
2025-05-21BUY237 358.300* 331.24
2025-05-20BUY1,896 366.840* 330.94
2025-05-19BUY6,873 367.900* 330.63
2025-05-16BUY6,399 365.120* 330.33
2025-05-15BUY5,214 362.300* 330.05
2025-05-14BUY4,740 356.460* 329.82
2025-05-13SELL-948 356.140* 329.59 Profit of 312,448 on sale
2025-05-12BUY237 355.850* 329.35
2025-05-09BUY711 352.540* 329.14
2025-05-08SELL-6,873 351.270* 328.94 Profit of 2,260,821 on sale
2025-05-07SELL-3,318 349.850* 328.75 Profit of 1,090,795 on sale
2025-05-06BUY8,295 347.700* 328.58
2025-05-02BUY711 347.600* 328.21
2025-05-01SELL-1,185 342.450* 328.07 Profit of 388,764 on sale
2025-04-30BUY711 345.500* 327.90
2025-04-29BUY1,659 341.520* 327.77
2025-04-28BUY3,554 337.510* 327.68
2025-04-25BUY3,332 335.170* 327.60
2025-04-24BUY952 335.710* 327.52
2025-04-23BUY2,618 334.370* 327.45
2025-04-22SELL-1,446 331.400* 327.41 Profit of 473,436 on sale
2025-04-17BUY476 329.610* 327.44
2025-04-16BUY7,094 331.330* 327.40
2025-04-15BUY4,740 335.810* 327.31
2025-04-11BUY5,925 333.400* 327.16
2025-04-10BUY9,717 324.610* 327.18
2025-04-09BUY1,896 332.430* 327.13
2025-04-08BUY4,977 308.270* 327.34
2025-04-07BUY5,680 312.320* 327.51
2025-04-04SELL-14,220 313.130* 327.68 Profit of 4,659,605 on sale
2025-04-02BUY1,659 346.330* 327.46
2025-03-31SELL-6,399 350.460* 326.96 Profit of 2,092,189 on sale
2025-03-28SELL-4,029 342.850* 326.76 Profit of 1,316,523 on sale
2025-03-27SELL-1,185 349.860* 326.48 Profit of 386,875 on sale
2025-03-26BUY2,133 344.180* 326.26
2025-03-25SELL-2,844 344.620* 326.02 Profit of 927,209 on sale
2025-03-24BUY1,659 343.870* 325.79
2025-03-21SELL-2,147 335.660* 325.67 Profit of 699,205 on sale
2025-03-19BUY448 339.870* 325.29
2025-03-18SELL-4,284 334.770* 325.16 Profit of 1,393,002 on sale
2025-03-17BUY4,522 334.550* 325.04
2025-03-14BUY4,046 331.800* 324.94
2025-03-13BUY19,964 328.550* 324.89
2025-03-12BUY9,520 332.840* 324.78
2025-03-11BUY3,808 332.140* 324.67
2025-03-07BUY2,266 345.320* 324.11
2025-03-06SELL-2,142 344.160* 323.81 Profit of 693,596 on sale
2025-03-05BUY7,406 352.680* 323.36
2025-03-04BUY1,428 352.230* 322.91
2025-03-03BUY6,426 361.820* 322.29
2025-02-28SELL-1,666 362.710* 321.64 Profit of 535,857 on sale
2025-02-27BUY238 355.740* 321.08
2025-02-26SELL-476 350.630* 320.59 Profit of 152,601 on sale
2025-02-25BUY4,522 352.090* 320.06
2025-02-21BUY3,332 348.530* 319.04
2025-02-20BUY1,904 350.490* 318.47
2025-02-19BUY476 355.230* 317.81
2025-02-18BUY1,190 356.730* 317.08
2025-02-13BUY4,046 355.630* 314.89
2025-02-12BUY1,428 351.490* 314.16
2025-02-11SELL-476 350.720* 313.41 Profit of 149,183 on sale
2025-02-07SELL-1,904 348.020* 311.87 Profit of 593,798 on sale
2025-02-06BUY952 347.480* 311.09
2025-02-04BUY8,330 345.150* 309.45
2025-02-03BUY3,094 345.820* 308.60
2025-01-31BUY714 341.800* 307.81
2025-01-30BUY476 343.050* 306.95
2025-01-29BUY4,522 335.880* 306.23
2025-01-28BUY2,142 334.480* 305.51
2025-01-27BUY3,332 334.540* 304.74
2025-01-24BUY2,142 330.200* 304.05
2025-01-23BUY6,188 328.210* 303.38
2025-01-22BUY4,046 323.560* 302.81
2025-01-06BUY2,380 313.040* 302.51
2024-12-10BUY1,610 312.380* 302.21
2024-12-09BUY1,840 308.300* 302.02
2024-12-06BUY2,760 311.010* 301.73
2024-12-05BUY690 309.080* 301.48
2024-12-04BUY2,530 309.900* 301.19
2024-12-03BUY8,107 313.010* 300.77
2024-12-02BUY679 316.650* 300.18
2024-11-29BUY3,117 315.080* 299.61
2024-11-27BUY6,210 314.700* 298.35
2024-11-26BUY13,340 311.820* 297.76
2024-11-25BUY13,800 313.190* 297.06
2024-11-22BUY16,100 309.920* 296.45
2024-11-21BUY2,530 309.900* 295.78
2024-11-20BUY2,300 307.390* 295.17
2024-11-19BUY2,070 311.850* 294.24
2024-11-18BUY18,630 312.160* 293.19
2024-11-12BUY6,440 309.850* 292.14
2024-11-11BUY4,370 310.920* 290.89
2024-11-08BUY3,292 307.870* 289.68
2024-11-07BUY20,470 305.800* 288.44
2024-11-06BUY6,210 307.400* 286.86
2024-11-05BUY9,164 293.290* 286.27
2024-11-04BUY1,610 291.850* 285.72
2024-11-01BUY3,680 290.740* 285.16
2024-10-31BUY920 289.850* 284.57
2024-10-30BUY2,285 290.160* 283.77
2024-10-29BUY5,520 281.880* 284.09
2024-10-28SELL-1,610 284.190* 284.07 Profit of 457,353 on sale
2024-10-25BUY2,760 281.730* 284.66
2024-10-24BUY1,840 283.220* 285.13
2024-10-23BUY2,300 283.760* 285.82
2024-10-22BUY5,939 284.790* 286.85
2024-10-21BUY6,440 286.850* 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.