Portfolio Holdings Detail for ISIN IE00BD0B9B76
| Stock Name / Fund | Ishares IV PLC - Ishares Refintiv Inclusion & Diversity Ucits Etf |
| Issuer | Blackrock |
| Entity holding fund | iShares IV Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300ZP07LMR36K1T02 |
| ETF Ticker | OPEN.AS(EUR) CXE |
| ETF Ticker | OPEN.DE(EUR) CXE |
| ETF Ticker | OPEN(EUR) Euronext Amsterdam |
Holdings detail for V
| Stock Name | Visa Inc. Class A |
| Ticker | V(USD) NYSE |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US92826C8394 |
| LEI | 549300JZ4OKEHW3DPJ59 |
Show aggregate V holdings
News associated with V
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- Fund Update: FLOSSBACH VON STORCH SE Just Disclosed New Holdings
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- GREENLEAF TRUST just filed a portfolio update, which we received from a 13F disclosure. This disclosure reflects the funds' holdings for the 03-31-2025 report period. You can see the full portfolio on Quiver Quantitative, and track moves made by other funds. - 2025-04-30 14:59:59
- The Zacks Analyst Blog Highlights Visa, Starbucks, Booking Holdings and Seagate
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- Economic Data Deluge
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- Fund Update: Sumitomo Mitsui DS Asset Management Company, Ltd Just Disclosed New Holdings
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- Fund Update: Robeco Institutional Asset Management B.V. Just Disclosed New Holdings
- Robeco Institutional Asset Management B.V. just filed a portfolio update, which we received from a 13F disclosure. This disclosure reflects the funds' holdings for the 03-31-2025 report period. You can see the full portfolio on Quiver Quantitative, and track moves made by other - 2025-04-23 21:04:05
- PayPal is Trading Dirty Cheap at 11.86X P/E: Buy or Hold the Stock?
- PYPL's cheap valuation, strong portfolio, and expanding clientele make the stock attractive over the long term amid intensifying competition. - 2025-04-23 17:37:00
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- Notable ETF Inflow Detected - XLF, V, MS, FI
- 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 $584.8 million dollar inflow -- that's a 1.2% increase week - 2025-04-23 14:54:43
- 4 Stocks to Watch as Bitcoin Gears Up to Surpass $100,000 Again
- Stocks like NVDA, V, ACN and HIVE are poised to gain when Bitcoin resumes its rally. - 2025-04-23 13:27:00
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- The NASDAQ 100 Pre-Market Indicator is down -305.11 to 18,525.12. The total Pre-Market volume is currently 163,940,243 shares traded.The following are the most active stocks for the pre-market session: Direxion Daily TSLA Bull 2X Shares (TSLL) is -0.29 at $8.24, with 17,144,081 - 2025-04-16 12:28:56
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- Congressmember Josh Gottheimer's New Portfolio Holdings
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- Visa (NYSE:V) Shares Acquired Rep. Josh Gottheimer
- Representative Josh Gottheimer (D-New Jersey) recently bought shares of Visa Inc. (NYSE:V). In a filing disclosed on April 10th, the Representative disclosed that they had bought between $1,001 and $15,000 in Visa stock on March 24th. The trade occurred in the Representative’s “MORGAN STANLEY – SELECT UMA ACCOUNT # 1” account. Representative Josh Gottheimer also […] - 2025-04-14 06:02:56
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- Rep. Greg Landsman Sells Off Shares of Visa Inc. (NYSE:V)
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- Visa’s Quarterly Earnings Preview: What You Need to Know
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Ishares IV PLC - Ishares Refintiv Inclusion & Diversity Ucits Etf V holdings
| Date | Number of V Shares Held | Base Market Value of V Shares | Local Market Value of V Shares | Change in V Shares Held | Change in V Base Value | Current Price per V Share Held | Previous Price per V Share Held |
|---|
| 2025-04-28 (Monday) | 1,733 | USD 584,905 | USD 584,905 | 15 | USD 9,083 | USD 337.51 | USD 335.17 |
| 2025-04-25 (Friday) | 1,718 | USD 575,822 | USD 575,822 | 0 | USD -928 | USD 335.17 | USD 335.71 |
| 2025-04-24 (Thursday) | 1,718 | USD 576,750 | USD 576,750 | 0 | USD 2,302 | USD 335.71 | USD 334.37 |
| 2025-04-23 (Wednesday) | 1,718 | USD 574,448 | USD 574,448 | 0 | USD 5,103 | USD 334.37 | USD 331.4 |
| 2025-04-22 (Tuesday) | 1,718 | USD 569,345 | USD 569,345 | 0 | USD 19,413 | USD 331.4 | USD 320.1 |
| 2025-04-21 (Monday) | 1,718 | USD 549,932 | USD 549,932 | 0 | USD -16,338 | USD 320.1 | USD 329.61 |
| 2025-04-18 (Friday) | 1,718 | USD 566,270 | USD 566,270 | 0 | USD 0 | USD 329.61 | USD 329.61 |
| 2025-04-17 (Thursday) | 1,718 | USD 566,270 | USD 566,270 | 0 | USD -2,955 | USD 329.61 | USD 331.33 |
| 2025-04-16 (Wednesday) | 1,718 | USD 569,225 | USD 569,225 | 0 | USD -7,697 | USD 331.33 | USD 335.81 |
| 2025-04-15 (Tuesday) | 1,718 | USD 576,922 | USD 576,922 | 0 | USD 1,083 | USD 335.81 | USD 335.18 |
| 2025-04-14 (Monday) | 1,718 | USD 575,839 | USD 575,839 | 0 | USD 3,058 | USD 335.18 | USD 333.4 |
| 2025-04-11 (Friday) | 1,718 | USD 572,781 | USD 572,781 | 0 | USD 15,101 | USD 333.4 | USD 324.61 |
| 2025-04-10 (Thursday) | 1,718 | USD 557,680 | USD 557,680 | 0 | USD -13,435 | USD 324.61 | USD 332.43 |
| 2025-04-09 (Wednesday) | 1,718 | USD 571,115 | USD 571,115 | 0 | USD 41,507 | USD 332.43 | USD 308.27 |
| 2025-04-08 (Tuesday) | 1,718 | USD 529,608 | USD 529,608 | 0 | USD -6,958 | USD 308.27 | USD 312.32 |
| 2025-04-07 (Monday) | 1,718 | USD 536,566 | USD 536,566 | 0 | USD -1,391 | USD 312.32 | USD 313.13 |
| 2025-04-04 (Friday) | 1,718 | USD 537,957 | USD 537,957 | 0 | USD -57,038 | USD 313.13 | USD 346.33 |
| 2025-04-02 (Wednesday) | 1,718 | USD 594,995 | USD 594,995 | 0 | USD -34 | USD 346.33 | USD 346.35 |
| 2025-04-01 (Tuesday) | 1,718 | USD 595,029 | USD 595,029 | 0 | USD -7,061 | USD 346.35 | USD 350.46 |
| 2025-03-31 (Monday) | 1,718 | USD 602,090 | USD 602,090 | 144 | USD 62,444 | USD 350.46 | USD 342.85 |
| 2025-03-28 (Friday) | 1,574 | USD 539,646 | USD 539,646 | 0 | USD -11,034 | USD 342.85 | USD 349.86 |
| 2025-03-27 (Thursday) | 1,574 | USD 550,680 | USD 550,680 | 0 | USD 8,941 | USD 349.86 | USD 344.18 |
| 2025-03-26 (Wednesday) | 1,574 | USD 541,739 | USD 541,739 | 0 | USD -693 | USD 344.18 | USD 344.62 |
| 2025-03-25 (Tuesday) | 1,574 | USD 542,432 | USD 542,432 | 0 | USD 1,181 | USD 344.62 | USD 343.87 |
| 2025-03-24 (Monday) | 1,574 | USD 541,251 | USD 541,251 | 0 | USD 12,922 | USD 343.87 | USD 335.66 |
| 2025-03-21 (Friday) | 1,574 | USD 528,329 | USD 528,329 | 0 | USD -6,044 | USD 335.66 | USD 339.5 |
| 2025-03-20 (Thursday) | 1,574 | USD 534,373 | USD 534,373 | 0 | USD -582 | USD 339.5 | USD 339.87 |
| 2025-03-19 (Wednesday) | 1,574 | USD 534,955 | USD 534,955 | 0 | USD 8,027 | USD 339.87 | USD 334.77 |
| 2025-03-18 (Tuesday) | 1,574 | USD 526,928 | USD 526,928 | 0 | USD 346 | USD 334.77 | USD 334.55 |
| 2025-03-17 (Monday) | 1,574 | USD 526,582 | USD 526,582 | 0 | USD 4,329 | USD 334.55 | USD 331.8 |
| 2025-03-14 (Friday) | 1,574 | USD 522,253 | USD 522,253 | 0 | USD 5,115 | USD 331.8 | USD 328.55 |
| 2025-03-13 (Thursday) | 1,574 | USD 517,138 | USD 517,138 | 0 | USD -6,752 | USD 328.55 | USD 332.84 |
| 2025-03-12 (Wednesday) | 1,574 | USD 523,890 | USD 523,890 | 0 | USD 1,102 | USD 332.84 | USD 332.14 |
| 2025-03-11 (Tuesday) | 1,574 | USD 522,788 | USD 522,788 | 0 | USD -14,702 | USD 332.14 | USD 341.48 |
| 2025-03-10 (Monday) | 1,574 | USD 537,490 | USD 537,490 | 0 | USD -6,044 | USD 341.48 | USD 345.32 |
| 2025-03-07 (Friday) | 1,574 | USD 543,534 | USD 543,534 | 0 | USD -11,584 | USD 345.32 | USD 352.68 |
| 2025-03-05 (Wednesday) | 1,574 | USD 555,118 | USD 555,118 | | | | |
| 2024-11-12 (Tuesday) | 1,705 | USD 528,294 | USD 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 holdingsShare Trades of V by Blackrock for IE00BD0B9B76
Show aggregate share trades of V| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2025-04-28 | BUY | 15 | | | 337.510* | | 334.50 |
| 2025-03-31 | BUY | 144 | | | 350.460* | | 338.87 |
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
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2025-04-29 | 1,234,899 | 2,275 | 2,215,614 | 55.7% |
| 2025-04-28 | 807,090 | 371 | 1,608,725 | 50.2% |
| 2025-04-25 | 683,823 | 2,074 | 1,391,325 | 49.1% |
| 2025-04-24 | 747,167 | 1,025 | 1,673,061 | 44.7% |
| 2025-04-23 | 665,675 | 377 | 1,700,067 | 39.2% |
| 2025-04-22 | 753,694 | 8,222 | 1,983,838 | 38.0% |
| 2025-04-21 | 570,254 | 149 | 2,358,029 | 24.2% |
| 2025-04-17 | 493,393 | 310 | 1,761,745 | 28.0% |
| 2025-04-16 | 896,887 | 2,044 | 1,931,487 | 46.4% |
| 2025-04-15 | 636,766 | 199 | 1,604,119 | 39.7% |
| 2025-04-14 | 785,604 | 2,922 | 1,905,861 | 41.2% |
| 2025-04-11 | 1,234,616 | 2,394 | 2,342,777 | 52.7% |
| 2025-04-10 | 1,448,435 | 3,267 | 3,048,103 | 47.5% |
| 2025-04-09 | 1,782,606 | 775 | 4,101,468 | 43.5% |
| 2025-04-08 | 1,555,324 | 4,190 | 3,382,746 | 46.0% |
| 2025-04-07 | 2,144,531 | 13,059 | 4,750,362 | 45.1% |
| 2025-04-04 | 2,145,025 | 6,417 | 4,971,997 | 43.1% |
| 2025-04-03 | 2,147,923 | 1,507 | 3,806,190 | 56.4% |
| 2025-04-02 | 883,253 | 1,042 | 2,253,131 | 39.2% |
| 2025-04-01 | 1,295,329 | 161 | 3,014,118 | 43.0% |
| 2025-03-31 | 1,887,251 | 6,435 | 3,043,602 | 62.0% |
| 2025-03-28 | 1,360,854 | 2,662 | 2,251,555 | 60.4% |
| 2025-03-27 | 1,119,649 | 659 | 2,098,457 | 53.4% |
| 2025-03-26 | 652,629 | 3,395 | 1,622,960 | 40.2% |
| 2025-03-25 | 748,604 | 12 | 1,515,153 | 49.4% |
| 2025-03-24 | 974,407 | 4,701 | 1,970,436 | 49.5% |
| 2025-03-21 | 1,148,120 | 74 | 2,399,397 | 47.9% |
| 2025-03-20 | 657,020 | 2,369 | 2,029,239 | 32.4% |
| 2025-03-19 | 935,859 | 4,126 | 1,824,666 | 51.3% |
| 2025-03-18 | 535,778 | 303 | 1,527,946 | 35.1% |
| 2025-03-17 | 845,526 | 348 | 1,936,690 | 43.7% |
| 2025-03-14 | 1,270,106 | 9,994 | 3,320,858 | 38.2% |
| 2025-03-13 | 998,719 | 262 | 2,870,910 | 34.8% |
| 2025-03-12 | 807,700 | 4,332 | 2,373,314 | 34.0% |
| 2025-03-11 | 1,192,089 | 3,488 | 3,419,141 | 34.9% |
| 2025-03-10 | 913,927 | 1,872 | 3,141,081 | 29.1% |
| 2025-03-07 | 986,743 | 2,409 | 2,576,287 | 38.3% |
| 2025-03-06 | 1,359,476 | 2,976 | 3,634,382 | 37.4% |
| 2025-03-05 | 955,423 | 632 | 2,613,372 | 36.6% |
| 2025-03-04 | 1,269,059 | 847 | 3,434,871 | 36.9% |
| 2025-03-03 | 1,366,628 | 512 | 3,008,608 | 45.4% |
| 2025-02-28 | 1,451,437 | 1,226 | 2,703,894 | 53.7% |
| 2025-02-27 | 1,167,488 | 1,123 | 2,600,772 | 44.9% |
| 2025-02-26 | 759,476 | 1,502 | 2,165,142 | 35.1% |
| 2025-02-25 | 735,886 | 2,472 | 2,161,759 | 34.0% |
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.