Portfolio Holdings Detail for ISIN IE00B6R52259
Stock Name / FundiShares MSCI ACWI UCITS ETF
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 TickerIUSQ(EUR) F
ETF TickerISAC.LS(USD) CXE
ETF TickerIUSQ.DE(EUR) CXE
ETF TickerSSAC.AS(EUR) CXE
ETF TickerSSAC.LS(GBX) CXE
ETF TickerSSACz(USD) CXE
ETF TickerSSAC(EUR) Euronext Amsterdam
ETF TickerISAC(EUR) ETF Plus

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
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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
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Key PointsThe fund targets the 37% largest S&P 500 components by market cap. - 2025-08-23 17:05:00
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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
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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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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
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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 MSCI ACWI UCITS ETF 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
2025-12-11 (Thursday)467,583USD 161,610,712V holding increased by 9304901USD 161,610,7120USD 9,304,901 USD 345.63 USD 325.73
2025-12-10 (Wednesday)467,583USD 152,305,811V holding decreased by -519017USD 152,305,8110USD -519,017 USD 325.73 USD 326.84
2025-12-08 (Monday)467,583USD 152,824,828V holding decreased by -2057365USD 152,824,8280USD -2,057,365 USD 326.84 USD 331.24
2025-12-05 (Friday)467,583USD 154,882,193V holding increased by 1935794USD 154,882,1930USD 1,935,794 USD 331.24 USD 327.1
2025-12-04 (Thursday)467,583V holding increased by 3192USD 152,946,399V holding decreased by -126162USD 152,946,3993,192USD -126,162 USD 327.1 USD 329.62
2025-12-02 (Tuesday)464,391USD 153,072,561V holding decreased by -2238365USD 153,072,5610USD -2,238,365 USD 329.62 USD 334.44
2025-11-28 (Friday)464,391USD 155,310,926V holding increased by 301854USD 155,310,9260USD 301,854 USD 334.44 USD 333.79
2025-11-27 (Thursday)464,391USD 155,009,072USD 155,009,0720USD 0 USD 333.79 USD 333.79
2025-11-26 (Wednesday)464,391USD 155,009,072V holding decreased by -343649USD 155,009,0720USD -343,649 USD 333.79 USD 334.53
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 IE00B6R52259

Show aggregate share trades of V

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-12-04BUY3,192 327.100* 345.35
2025-11-25BUY2,034 334.530* 345.73
2025-11-24BUY912 329.300* 345.83
2025-11-11BUY228 338.920* 346.50
2025-11-04BUY456 340.300* 346.54
2025-10-15BUY1,140345.690350.080 349.641USD 398,591 346.55
2025-10-08BUY456351.360355.000 354.636USD 161,714 346.56
2025-09-24BUY1,368338.680339.900 339.778USD 464,816 346.82
2025-09-15BUY2,052339.050342.710 342.344USD 702,490 346.99
2025-09-09BUY2,052343.990346.320 346.087USD 710,171 347.17
2025-09-04BUY2,736350.990352.630 352.466USD 964,347 347.21
2025-08-28BUY684349.860351.040 350.922USD 240,031 347.15
2025-08-19BUY1,596342.450346.340 345.951USD 552,138 347.22
2025-08-12BUY4,332336.740338.650 338.459USD 1,466,204 347.41
2025-08-06BUY684339.740341.430 341.261USD 233,423 347.81
2025-08-04BUY912342.150344.380 344.157USD 313,871 347.95
2025-08-01BUY1,368339.350346.170 345.488USD 472,628 348.03
2025-07-31BUY1,140345.470352.820 352.085USD 401,377 348.05
2025-07-28BUY684355.470358.320 358.035USD 244,896 347.92
2025-07-25BUY912357.040357.650 357.589USD 326,121 347.84
2025-07-22BUY1,140351.860354.480 354.218USD 403,809 347.67
2025-07-21BUY456350.940353.650 353.379USD 161,141 347.64
2025-07-17BUY3,088349.810351.370 351.214USD 1,084,549 347.60
2025-07-14BUY678350.500351.970 351.823USD 238,536 347.55
2025-07-10BUY1,356355.880357.620 357.446USD 484,697 347.46
2025-07-08BUY678354.550358.280 357.907USD 242,661 347.27
2025-07-02BUY1,130354.220356.360 356.146USD 402,445 346.83
2025-06-25BUY226345.260351.290 350.687USD 79,255 346.64
2025-06-12BUY2,034371.400374.170 373.893USD 760,498 346.20
2025-06-02BUY2,712365.320365.460 365.446USD 991,090 343.56
2025-05-28BUY678359.730360.910 360.792USD 244,617 342.67
2025-05-14BUY678356.460358.410 358.215USD 242,870 339.44
2025-05-08BUY1,130351.270355.330 354.924USD 401,064 338.28
2025-05-07BUY3,616349.850351.150 351.020USD 1,269,288 338.04
2025-04-30BUY678345.500346.520 346.418USD 234,871 337.09
2025-04-24BUY226335.710336.770 336.664USD 76,086 337.06
2025-04-23BUY1,808334.370341.250 340.562USD 615,736 337.12
2025-04-17BUY904329.610334.320 333.849USD 301,800 338.20
2025-04-16BUY452331.330337.220 336.631USD 152,157 338.41
2025-04-15BUY452335.810339.390 339.032USD 153,242 338.48
2025-04-14BUY1,356335.180339.610 339.167USD 459,910 338.59
2025-04-11BUY3,616333.400336.980 336.622USD 1,217,225 338.76
2025-04-10BUY2,034324.610330.160 329.605USD 670,417 339.23
2025-04-09BUY1,130332.430334.030 333.870USD 377,273 339.46
2025-04-08BUY1,130308.270326.280 324.479USD 366,661 340.58
2025-04-07BUY904312.320322.180 321.194USD 290,359 341.62
2025-04-04BUY1,130313.130334.650 332.498USD 375,723 342.72
2025-04-02BUY904346.330348.200 348.013USD 314,604 342.57
2025-03-28BUY904342.850351.620 350.743USD 317,072 342.03
2025-03-24BUY452343.870345.220 345.085USD 155,978 341.23
2025-03-18BUY678334.770335.800 335.697USD 227,603 342.31
2025-03-17BUY1,130334.550336.110 335.954USD 379,628 342.91
2025-03-14BUY904331.800332.770 332.673USD 300,736 343.83
2025-03-13BUY2,034328.550336.200 335.435USD 682,275 345.22
2025-03-10BUY678341.480345.010 344.657USD 233,677 348.87
2025-03-04BUY904352.230360.270 359.466USD 324,957 348.15
2025-02-28BUY19,106362.710364.000 363.871USD 6,952,119 338.74
2025-02-26BUY38,996350.630351.830 351.710USD 13,715,283 309.85
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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Note: 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.


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