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Portfolio Holdings Detail for ISIN IE00BD45YS76
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Stock Name / FundiShares Core MSCI World UCITS ETF GBP Hedged (Dist)
IssuerBlackrock
ETF TickerIWDG(GBX) LSE
ETF TickerIWDG.LS(GBX) CXE
ETF TickerIWDG.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 MSCI World UCITS ETF GBP Hedged (Dist) 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
2026-02-09 (Monday)2,697,518USD 878,257,910USD 878,257,910
2026-02-06 (Friday)2,697,518V holding increased by 15120USD 894,443,018V holding decreased by -1048730USD 894,443,01815,120USD -1,048,730 USD 331.58 USD 333.84
2026-02-02 (Monday)2,682,398USD 895,491,748V holding increased by 32215600USD 895,491,7480USD 32,215,600 USD 333.84 USD 321.83
2026-01-30 (Friday)2,682,398USD 863,276,148V holding decreased by -26743508USD 863,276,1480USD -26,743,508 USD 321.83 USD 331.8
2026-01-29 (Thursday)2,682,398USD 890,019,656V holding increased by 17542883USD 890,019,6560USD 17,542,883 USD 331.8 USD 325.26
2026-01-27 (Tuesday)2,682,398USD 872,476,773V holding decreased by -8664146USD 872,476,7730USD -8,664,146 USD 325.26 USD 328.49
2026-01-26 (Monday)2,682,398USD 881,140,919V holding increased by 6196339USD 881,140,9190USD 6,196,339 USD 328.49 USD 326.18
2026-01-23 (Friday)2,682,398USD 874,944,580V holding decreased by -482831USD 874,944,5800USD -482,831 USD 326.18 USD 326.36
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 IE00BD45YS76

Show aggregate share trades of V

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2026-02-06BUY15,120 331.580* -
2026-01-15BUY1,440 327.750* -
2026-01-14BUY3,600 329.170* -
2026-01-08BUY4,320 352.230* -
2026-01-07BUY2,520 355.880* -
2026-01-06BUY3,240356.526352.000 352.453USD 1,141,946 -
2026-01-05BUY3,960357.540344.050 345.399USD 1,367,780 -
2025-12-19SELL-4,320349.910346.050 346.436USD -1,496,603 -
2025-12-17BUY8,280347.790343.680 344.091USD 2,849,073 -
2025-12-16BUY1,440347.620343.720 344.110USD 495,518 -
2025-12-15BUY1,800348.450343.830 344.292USD 619,726 -
2025-12-12BUY2,064349.840345.970 346.357USD 714,881 -
2025-12-08BUY2,880331.340324.710 325.373USD 937,074 -
2025-12-03BUY4,320332.350329.350 329.650USD 1,424,088 -
2025-12-02BUY1,080332.800327.210 327.769USD 353,991 -
2025-11-24SELL-24,408330.730326.000 326.473USD -7,968,553 -
2025-11-18BUY1,815325.000318.000 318.700USD 578,441 -
2025-11-10BUY1,452338.680334.320 334.756USD 486,066 -
2025-11-07BUY2,541338.290334.850 335.194USD 851,728 -
2025-11-05BUY1,815342.110336.360 336.935USD 611,537 -
2025-11-04BUY10,890340.320334.250 334.857USD 3,646,593 -
2025-11-03BUY7,623341.210334.820 335.459USD 2,557,204 -
2025-10-31BUY4,356342.913338.170 338.644USD 1,475,135 -
2025-10-30BUY1,089349.715341.930 342.708USD 373,210 -
2025-10-29BUY3,267341.280350.980 350.010USD 1,143,483 -
2025-10-24BUY3,993347.380349.080 348.910USD 1,393,198 -
2025-10-20BUY2,541344.410344.960 344.905USD 876,404 -
2025-10-17BUY3,267341.890343.450 343.294USD 1,121,542 -
2025-10-03BUY2,541349.840353.160 352.828USD 896,536 -
2025-10-01BUY2,541347.830349.360 349.207USD 887,335 -
2025-09-26SELL-15,972337.370339.500 339.287USD -5,419,092 -
2025-09-18BUY2,904338.180345.270 344.561USD 1,000,605 -
2025-09-09BUY4,719343.990346.320 346.087USD 1,633,185 -
2025-09-05BUY9,075343.220352.620 351.680USD 3,191,496 -
2025-08-21BUY1,089343.690344.520 344.437USD 375,092 -
2025-08-20BUY1,815343.930347.440 347.089USD 629,967 -
2025-08-06BUY5,082339.740341.430 341.261USD 1,734,288 -
2025-08-05BUY7,623337.430342.460 341.957USD 2,606,738 -
2025-07-23BUY3,267355.290355.780 355.731USD 1,162,173 -
2025-07-22BUY1,815351.860354.480 354.218USD 642,906 -
2025-07-18BUY1,089349.050349.500 349.455USD 380,556 -
2025-07-16BUY1,452349.900350.670 350.593USD 509,061 -
2025-07-11BUY1,452347.930353.810 353.222USD 512,878 -
2025-07-09BUY2,178357.760357.760 357.760USD 779,201 -
2025-07-08BUY1,089354.550358.280 357.907USD 389,761 -
2025-07-02BUY6,534354.220356.360 356.146USD 2,327,058 -
2025-06-30BUY9,075355.050355.610 355.554USD 3,226,652 -
2025-06-18BUY2,541340.380358.480 356.670USD 906,298 -
2025-06-04BUY7,260368.000369.660 369.494USD 2,682,526 -
2025-06-03BUY1,089365.860366.880 366.778USD 399,421 -
2025-05-09BUY1,815352.540353.800 353.674USD 641,918 -
2025-05-06BUY2,178347.700349.650 349.455USD 761,113 -
2025-05-02BUY14,428347.600350.090 349.841USD 5,047,506 -
2025-04-30BUY1,444345.500346.520 346.418USD 500,228 -
2025-04-25BUY3,610335.170336.370 336.250USD 1,213,862 -
2025-04-24BUY2,888335.710336.770 336.664USD 972,286 -
2025-04-23BUY1,444334.370341.250 340.562USD 491,772 -
2025-04-17BUY2,166329.610334.320 333.849USD 723,117 -
2025-04-16BUY2,888331.330337.220 336.631USD 972,190 -
2025-04-15BUY6,137335.810339.390 339.032USD 2,080,639 -
2025-04-14BUY2,527335.180339.610 339.167USD 857,075 -
2025-04-11BUY6,137333.400336.980 336.622USD 2,065,849 -
2025-04-10BUY1,444324.610330.160 329.605USD 475,950 -
2025-04-09BUY9,053332.430334.030 333.870USD 3,022,525 -
2025-04-08SELL-632308.270326.280 324.479USD -205,071 -
2025-04-07SELL-1,805312.320322.180 321.194USD -579,755 -
2025-04-04BUY2,166313.130334.650 332.498USD 720,191 -
2025-03-31BUY10,108350.460351.860 351.720USD 3,555,186 -
2025-03-27BUY2,166349.860350.840 350.742USD 759,707 -
2025-03-26BUY7,220344.180347.380 347.060USD 2,505,773 -
2025-03-24BUY1,805343.870345.220 345.085USD 622,878 -
2025-03-19BUY3,249339.870341.030 340.914USD 1,107,630 -
2025-03-17BUY6,137334.550336.110 335.954USD 2,061,750 -
2025-03-11BUY4,332332.140339.610 338.863USD 1,467,954 -
2025-03-07BUY1,083345.320346.390 346.283USD 375,025 -
2025-03-05BUY4,332352.680354.110 353.967USD 1,533,385 -
2025-03-04BUY2,888352.230360.270 359.466USD 1,038,138 -
2025-02-28BUY95,547362.710364.000 363.871USD 34,766,782 -
2025-02-26BUY1,388350.630351.830 351.710USD 488,173 -
2025-02-25BUY2,429352.090352.590 352.540USD 856,320 -
2025-02-24BUY2,429349.860350.800 350.706USD 851,865 -
2025-02-18BUY9,716356.730356.740 356.739USD 3,466,076 -
2025-02-14BUY2,082353.810355.430 355.268USD 739,668 -
2025-02-13BUY3,470355.630356.080 356.035USD 1,235,441 -
2025-02-12BUY2,776351.490351.830 351.796USD 976,586 -
2025-02-10BUY1,041351.230351.900 351.833USD 366,258 -
2025-02-06BUY1,041347.480350.650 350.333USD 364,697 -
2025-02-05BUY2,082349.440349.480 349.476USD 727,609 -
2025-02-04BUY2,429345.150346.010 345.924USD 840,249 -
2025-01-31BUY1,041341.800351.250 350.305USD 364,668 -
2024-12-10BUY7,287312.380312.980 312.920USD 2,280,248 -
2024-12-09BUY5,552308.300313.010 312.539USD 1,735,217 -
2024-12-06BUY3,817311.010312.560 312.405USD 1,192,450 -
2024-12-05BUY6,593309.080311.090 310.889USD 2,049,691 -
2024-12-04BUY2,776309.900312.850 312.555USD 867,653 -
2024-12-03BUY5,552313.010317.320 316.889USD 1,759,368 -
2024-12-02BUY6,940316.650317.420 317.343USD 2,202,360 -
2024-11-29BUY6,246315.080316.250 316.133USD 1,974,567 -
2024-11-27BUY2,776314.700316.370 316.203USD 877,780 -
2024-11-26BUY7,981311.820314.500 314.232USD 2,507,886 -
2024-11-25BUY123,834313.190313.660 313.613USD 38,835,953 -
2024-11-21BUY2,616309.900310.920 310.818USD 813,100 -
2024-11-20BUY4,251307.390312.290 311.800USD 1,325,462 -
2024-11-19BUY2,943311.850312.230 312.192USD 918,781 -
2024-11-18BUY10,464312.160312.410 312.385USD 3,268,797 -
2024-11-11BUY4,251310.920312.440 312.288USD 1,327,536 -
2024-11-08BUY2,943307.870311.150 310.822USD 914,749 -
2024-11-07BUY3,270305.800307.630 307.447USD 1,005,352 -
2024-11-06BUY1,635307.400309.000 308.840USD 504,953 -
2024-11-05BUY5,232293.290294.780 294.631USD 1,541,509 -
2024-11-01BUY4,905290.740292.670 292.477USD 1,434,600 -
2024-10-31BUY2,616289.850296.340 295.691USD 773,528 -
2024-10-30BUY1,635290.160295.780 295.218USD 482,681 -
2024-10-29BUY2,536281.880285.700 285.318USD 723,566 -
2024-10-28BUY2,616284.190284.640 284.595USD 744,501 -
2024-10-21BUY2,616286.850290.440 290.081USD 758,852 -
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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