Portfolio Holdings Detail for ISIN IE00BD0B9B76
Stock NameIshares IV PLC - Ishares Refintiv Inclusion & Diversity Ucits Etf
IssuerBlackrock
ETF TickerOPEN.AS(EUR) CXE
ETF TickerOPEN.DE(EUR) CXE
ETF TickerOPEN(EUR) Euronext Amsterdam

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

Fund Update: MASSACHUSETTS FINANCIAL SERVICES CO /MA/ Just Disclosed New Holdings
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ just filed a portfolio update, which we received from a 13F disclosure. This disclosure reflects the funds' holdings for the 12-31-2024 report period. You can see the full portfolio on Quiver Quantitative, and track moves made by other fu - 2025-02-12 21:55:47
Fund Update: WELLINGTON MANAGEMENT GROUP LLP Just Disclosed New Holdings
WELLINGTON MANAGEMENT GROUP LLP just filed a portfolio update, which we received from a 13F disclosure. This disclosure reflects the funds' holdings for the 12-31-2024 report period. You can see the full portfolio on Quiver Quantitative, and track moves made by other funds. - 2025-02-12 19:08:40
Fund Update: BNP Paribas Asset Management Holding S.A. Just Disclosed New Holdings
BNP Paribas Asset Management Holding S.A. just filed a portfolio update, which we received from a 13F disclosure. This disclosure reflects the funds' holdings for the 12-31-2024 report period. You can see the full portfolio on Quiver Quantitative, and track moves made by other f - 2025-02-12 11:44:38
Fund Update: AMERICAN CENTURY COMPANIES INC Just Disclosed New Holdings
AMERICAN CENTURY COMPANIES INC just filed a portfolio update, which we received from a 13F disclosure. This disclosure reflects the funds' holdings for the 12-31-2024 report period. You can see the full portfolio on Quiver Quantitative, and track moves made by other funds. - 2025-02-11 17:17:37
Fund Update: Sustainable Growth Advisers, LP Just Disclosed New Holdings
Sustainable Growth Advisers, LP just filed a portfolio update, which we received from a 13F disclosure. This disclosure reflects the funds' holdings for the 12-31-2024 report period. You can see the full portfolio on Quiver Quantitative, and track moves made by other funds. - 2025-02-10 15:33:35
Prediction: These 2 Vanguard ETFs Will Trounce the S&P 500 This Year
Many Wall Street analysts think the S&P 500 will rise for the third consecutive year in 2025. Projections vary, but the consensus forecast appears to be that the index could jump in the ballpark of 10%. The S&P is roughly one-third of the way to hitting that mark already. - 2025-02-10 10:44:00
Visa Stock Outlook: Is Wall Street Bullish or Bearish?
Despite underperforming other payment stocks over the past year, analysts remain strongly bullish on Visa’s prospects. - 2025-02-07 14:34:37
Visa Stock Outlook: Is Wall Street Bullish or Bearish?
Despite underperforming other payment stocks over the past year, analysts remain strongly bullish on Visa’s prospects. - 2025-02-07 12:37:04
WESPAC Advisors SoCal LLC Has $3.08 Million Holdings in Visa Inc. (NYSE:V)
WESPAC Advisors SoCal LLC decreased its position in Visa Inc. (NYSE:V – Free Report) by 4.9% in the fourth quarter, according to its most recent 13F filing with the SEC. The firm owned 9,751 shares of the credit-card processor’s stock after selling 502 shares during the period. WESPAC Advisors SoCal LLC’s holdings in Visa were […] - 2025-02-07 11:46:56
Patron Partners LLC Buys 180 Shares of Visa Inc. (NYSE:V)
Patron Partners LLC grew its stake in shares of Visa Inc. (NYSE:V – Free Report) by 4.3% during the fourth quarter, Holdings Channel.com reports. The institutional investor owned 4,405 shares of the credit-card processor’s stock after acquiring an additional 180 shares during the quarter. Visa comprises approximately 0.8% of Patron Partners LLC’s investment portfolio, making […] - 2025-02-07 11:46:56
Visa Inc. (NYSE:V) is Rockline Wealth Management LLC’s 10th Largest Position
Rockline Wealth Management LLC raised its stake in Visa Inc. (NYSE:V – Free Report) by 5.8% during the fourth quarter, Holdings Channel reports. The fund owned 24,927 shares of the credit-card processor’s stock after buying an additional 1,364 shares during the period. Visa makes up approximately 2.1% of Rockline Wealth Management LLC’s portfolio, making the […] - 2025-02-07 11:46:56
Visa Inc. (NYSE:V) Stock Holdings Raised by RBA Wealth Management LLC
RBA Wealth Management LLC boosted its holdings in shares of Visa Inc. (NYSE:V – Free Report) by 0.2% in the fourth quarter, according to the company in its most recent 13F filing with the Securities & Exchange Commission. The firm owned 22,051 shares of the credit-card processor’s stock after acquiring an additional 40 shares during […] - 2025-02-07 11:46:55
Calamos Wealth Management LLC Has $24.48 Million Stock Position in Visa Inc. (NYSE:V)
Calamos Wealth Management LLC boosted its stake in shares of Visa Inc. (NYSE:V – Free Report) by 0.6% in the 4th quarter, according to its most recent Form 13F filing with the SEC. The fund owned 77,443 shares of the credit-card processor’s stock after purchasing an additional 435 shares during the period. Visa accounts for […] - 2025-02-07 11:46:55
868 Shares in Visa Inc. (NYSE:V) Acquired by Paul R. Ried Financial Group LLC
Paul R. Ried Financial Group LLC bought a new stake in shares of Visa Inc. (NYSE:V – Free Report) during the 4th quarter, according to its most recent filing with the Securities and Exchange Commission. The firm bought 868 shares of the credit-card processor’s stock, valued at approximately $274,000. Visa comprises 0.2% of Paul R. […] - 2025-02-07 11:46:55
Visa Inc. (NYSE:V) is Compass Capital Management Inc.’s 3rd Largest Position
Compass Capital Management Inc. reduced its position in shares of Visa Inc. (NYSE:V – Free Report) by 4.7% during the 4th quarter, according to the company in its most recent 13F filing with the Securities & Exchange Commission. The firm owned 214,012 shares of the credit-card processor’s stock after selling 10,521 shares during the quarter. […] - 2025-02-07 11:46:53
Commonwealth Financial Services LLC Has $870,000 Stock Position in Visa Inc. (NYSE:V)
Commonwealth Financial Services LLC raised its holdings in shares of Visa Inc. (NYSE:V – Free Report) by 16.7% during the fourth quarter, HoldingsChannel.com reports. The firm owned 2,753 shares of the credit-card processor’s stock after acquiring an additional 394 shares during the quarter. Commonwealth Financial Services LLC’s holdings in Visa were worth $870,000 at the […] - 2025-02-07 11:46:53
Cullinan Associates Inc. Reduces Stock Position in Visa Inc. (NYSE:V)
Cullinan Associates Inc. decreased its position in Visa Inc. (NYSE:V – Free Report) by 8.4% in the 4th quarter, according to its most recent filing with the Securities and Exchange Commission. The fund owned 68,314 shares of the credit-card processor’s stock after selling 6,295 shares during the quarter. Visa comprises about 1.4% of Cullinan Associates […] - 2025-02-07 11:46:53
The Zacks Analyst Blog Robinhood, NVIDIA, Visa and Interactive Brokers
Robinhood, NVIDIA, Visa and Interactive Brokers are included in this Analyst Blog. - 2025-02-07 06:26:00
Notable ETF Inflow Detected - VV, GOOG, V, UNH
Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the Vanguard Large-Cap ETF (Symbol: VV) where we have detected an approximate $1.7 billion dollar inflow -- that's a 4.1% increase week over week in outs - 2025-02-06 15:55:26
4 Solid Bitcoin-Centric Stocks to Buy Ahead of Next Rally
Crypto-centric stocks like HOOD, NVDA, V and IBKR are poised to benefit from Bitcoin's northbound journey. - 2025-02-06 13:26:00
One Wealth Advisors LLC Acquires 228 Shares of Visa Inc. (NYSE:V)
One Wealth Advisors LLC lifted its stake in shares of Visa Inc. (NYSE:V – Free Report) by 2.9% during the 4th quarter, according to the company in its most recent 13F filing with the SEC. The institutional investor owned 8,056 shares of the credit-card processor’s stock after purchasing an additional 228 shares during the quarter. […] - 2025-02-06 09:32:48
Leisure Capital Management Acquires 34 Shares of Visa Inc. (NYSE:V)
Leisure Capital Management lifted its holdings in shares of Visa Inc. (NYSE:V – Free Report) by 0.6% in the fourth quarter, according to the company in its most recent disclosure with the Securities & Exchange Commission. The institutional investor owned 5,640 shares of the credit-card processor’s stock after acquiring an additional 34 shares during the […] - 2025-02-06 08:59:02
Panoramic Investment Advisors LLC Acquires New Holdings in Visa Inc. (NYSE:V)
Panoramic Investment Advisors LLC bought a new position in shares of Visa Inc. (NYSE:V – Free Report) in the 4th quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission (SEC). The firm bought 669 shares of the credit-card processor’s stock, valued at approximately $211,000. A number of other […] - 2025-02-06 08:59:01
Lazari Capital Management Inc. Grows Stock Holdings in Visa Inc. (NYSE:V)
Lazari Capital Management Inc. boosted its holdings in Visa Inc. (NYSE:V – Free Report) by 7.4% during the 4th quarter, according to its most recent disclosure with the Securities and Exchange Commission (SEC). The fund owned 5,934 shares of the credit-card processor’s stock after buying an additional 409 shares during the quarter. Visa makes up […] - 2025-02-06 08:59:01
Better Money Decisions LLC Invests $207,000 in Visa Inc. (NYSE:V)
Better Money Decisions LLC purchased a new position in shares of Visa Inc. (NYSE:V – Free Report) during the 4th quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission (SEC). The firm purchased 656 shares of the credit-card processor’s stock, valued at approximately $207,000. A number of other […] - 2025-02-06 08:59:00
Prudent Investors Network Inc. Buys 143 Shares of Visa Inc. (NYSE:V)
Prudent Investors Network Inc. increased its position in shares of Visa Inc. (NYSE:V – Free Report) by 11.1% during the fourth quarter, Holdings Channel reports. The institutional investor owned 1,433 shares of the credit-card processor’s stock after purchasing an additional 143 shares during the quarter. Prudent Investors Network Inc.’s holdings in Visa were worth $453,000 […] - 2025-02-06 08:59:00
Lederer & Associates Investment Counsel CA Trims Stock Position in Visa Inc. (NYSE:V)
Lederer & Associates Investment Counsel CA reduced its holdings in Visa Inc. (NYSE:V – Free Report) by 2.7% in the 4th quarter, according to its most recent disclosure with the Securities and Exchange Commission (SEC). The institutional investor owned 11,288 shares of the credit-card processor’s stock after selling 314 shares during the quarter. Visa accounts […] - 2025-02-06 08:59:00
Resonant Capital Advisors LLC Buys 279 Shares of Visa Inc. (NYSE:V)
Resonant Capital Advisors LLC increased its position in Visa Inc. (NYSE:V – Free Report) by 1.4% in the fourth quarter, according to its most recent disclosure with the Securities and Exchange Commission. The firm owned 20,009 shares of the credit-card processor’s stock after acquiring an additional 279 shares during the quarter. Resonant Capital Advisors LLC’s […] - 2025-02-06 08:59:00
716 Shares in Visa Inc. (NYSE:V) Bought by Financial Partners Group Inc
Financial Partners Group Inc acquired a new stake in shares of Visa Inc. (NYSE:V – Free Report) during the fourth quarter, according to its most recent Form 13F filing with the SEC. The fund acquired 716 shares of the credit-card processor’s stock, valued at approximately $226,000. Other institutional investors have also added to or reduced […] - 2025-02-06 08:59:00
Visa Inc. (NYSE:V) Position Raised by Chicago Capital LLC
Chicago Capital LLC boosted its holdings in Visa Inc. (NYSE:V – Free Report) by 0.5% in the fourth quarter, according to the company in its most recent 13F filing with the SEC. The fund owned 406,884 shares of the credit-card processor’s stock after buying an additional 1,970 shares during the quarter. Visa accounts for approximately […] - 2025-02-06 08:58:59

Ishares IV PLC - Ishares Refintiv Inclusion & Diversity 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
2024-11-12 (Tuesday)1,705USD 528,294USD 528,294
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* (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 this is derived from matching trades between periods eg the most recent previous BUY is matched with the SELL and the difference between the likely BUY price and likely SELL price is calculated

Shorting History of V

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-02-14509,5301,7621,238,41241.1%
2025-02-13647,2844341,612,80340.1%
2025-02-12680,3051,5331,751,65338.8%
2025-02-11836,7557091,731,31548.3%
2025-02-101,036,22122,9352,045,83050.7%
2025-02-07757,8121851,695,28244.7%
2025-02-06486,1192,3771,821,84526.7%
2025-02-05532,1853,9021,637,20232.5%
2025-02-04649,4161,0931,870,40034.7%
2025-02-03950,07311,5932,918,92832.5%
2025-01-311,397,0805583,038,87646.0%
2025-01-301,464,3992,6363,149,02046.5%
2025-01-29774,9909261,987,66639.0%
2025-01-28683,0355,6392,375,86328.7%
2025-01-27856,3201,6202,718,78431.5%
2025-01-24792,0464,8151,753,63545.2%
2025-01-231,007,54714,1781,965,63951.3%
2025-01-22970,2996551,773,72554.7%
2025-01-21813,9951,3182,090,06138.9%
2025-01-17737,8421,2861,601,58446.1%
2025-01-16670,5232,3461,974,33634.0%
2025-01-15680,3773,2071,708,47739.8%
2025-01-14574,6743,7111,545,36237.2%
2025-01-13907,0897,9891,878,61348.3%
2025-01-101,261,7332,3752,346,90153.8%
2025-01-08589,0632,0601,496,41039.4%
2025-01-07680,4974,0201,607,06842.3%
2025-01-06818,1938302,378,09034.4%
2025-01-03549,1351,6591,479,56537.1%
2025-01-02796,7273,3751,568,87450.8%
2024-12-31621,6968351,111,63055.9%
2024-12-30440,287791,124,42939.2%
2024-12-27534,4582201,058,69550.5%
2024-12-26323,161792815,99839.6%
2024-12-24493,0973,604957,58451.5%
2024-12-23721,1672,5081,542,18246.8%
2024-12-201,090,7541,3112,378,53445.9%
2024-12-191,038,8674,4892,277,24345.6%
2024-12-181,078,4424,8632,345,60146.0%
2024-12-17781,6501,8722,326,24133.6%
2024-12-16656,91823,0891,849,69735.5%
2024-12-13469,9878,3991,132,28541.5%
2024-12-12380,3452,519979,35038.8%
2024-12-11504,8601,0681,402,83636.0%
2024-12-10504,3571,0681,613,78431.3%

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.

Back to Listing

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.