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Portfolio Holdings Detail for ISIN IE00BFNM3H51
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Stock Name / FundiShares MSCI USA ESG Screened UCITS ETF USD (Dist)
IssuerBlackrock
ETF TickerSDUS(USD) LSE
ETF TickerSLUS(EUR) F
ETF TickerSDUS.LS(USD) CXE
ETF TickerSLUS.DE(EUR) CXE
ETF TickerSDUS.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 MSCI USA ESG Screened UCITS ETF USD (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
2025-09-18 (Thursday)496,359V holding increased by 1296USD 167,858,687V holding decreased by -3532124USD 167,858,6871,296USD -3,532,124 USD 338.18 USD 346.2
2025-09-17 (Wednesday)495,063V holding increased by 1620USD 171,390,811V holding increased by 3605388USD 171,390,8111,620USD 3,605,388 USD 346.2 USD 340.03
2025-09-16 (Tuesday)493,443V holding increased by 2592USD 167,785,423V holding increased by 1362391USD 167,785,4232,592USD 1,362,391 USD 340.03 USD 339.05
2025-09-15 (Monday)490,851USD 166,423,032USD 166,423,032
2025-09-12 (Friday)489,987USD 166,316,287USD 166,316,287
2025-09-11 (Thursday)489,987USD 168,305,635USD 168,305,635
2025-09-10 (Wednesday)490,095USD 165,710,921USD 165,710,921
2025-09-09 (Tuesday)483,183USD 166,210,120USD 166,210,120
2025-09-08 (Monday)482,759USD 165,248,406USD 165,248,406
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 IE00BFNM3H51

Show aggregate share trades of V

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-09-18BUY1,296 338.180* 333.92
2025-09-17BUY1,620 346.200* 333.85
2025-09-16BUY2,592 340.030* 333.81
2025-08-15BUY220 344.470* 333.70
2025-08-13BUY106 342.550* 333.65
2025-08-08BUY982 336.780* 333.62
2025-08-06BUY2,074 339.740* 333.59
2025-07-31BUY550 345.470* 333.50
2025-07-29BUY2,200 351.290* 333.29
2025-07-11BUY872 347.930* 333.20
2025-07-10BUY981 355.880* 333.06
2025-07-09BUY981 357.760* 332.91
2025-07-07SELL-654 356.640* 332.64 Profit of 217,544 on sale
2025-07-02SELL-2,708 354.220* 332.17 Profit of 899,526 on sale
2025-06-27BUY312 348.610* 331.92
2025-06-26BUY327 346.030* 331.84
2025-06-24SELL-1,526 351.630* 331.62 Profit of 506,053 on sale
2025-06-18BUY872 340.380* 331.38
2025-06-17BUY327 357.840* 331.20
2025-06-16SELL-444 355.480* 331.04 Profit of 146,981 on sale
2025-06-12SELL-545 371.400* 330.77 Profit of 180,268 on sale
2025-06-11BUY1,167 373.310* 330.48
2025-06-06BUY327 370.220* 329.67
2025-06-05BUY1,526 366.770* 329.41
2025-06-04BUY218 368.000* 329.14
2025-06-03SELL-109 365.860* 328.88 Profit of 35,848 on sale
2025-05-30SELL-13,298 365.190* 328.36 Profit of 4,366,468 on sale
2025-05-29BUY299 362.400* 328.11
2025-05-27BUY1,877 359.300* 327.65
2025-05-23BUY1,530 353.540* 327.26
2025-05-22BUY763 357.970* 327.03
2025-05-19BUY654 367.900* 326.17
2025-05-16BUY327 365.120* 325.87
2025-05-15SELL-218 362.300* 325.58 Profit of 70,977 on sale
2025-05-14BUY109 356.460* 325.34
2025-05-13BUY218 356.140* 325.09
2025-05-12BUY743 355.850* 324.85
2025-05-09SELL-545 352.540* 324.62 Profit of 176,920 on sale
2025-05-08BUY218 351.270* 324.41
2025-05-07BUY327 349.850* 324.20
2025-05-02BUY12,099 347.600* 323.60
2025-04-30BUY3,815 345.500* 323.25
2025-04-29BUY960 341.520* 323.09
2025-04-28BUY763 337.510* 322.97
2025-04-25BUY1,962 335.170* 322.86
2025-04-24SELL-2,289 335.710* 322.75 Profit of 738,770 on sale
2025-04-23BUY2,071 334.370* 322.64
2025-04-22BUY872 331.400* 322.57
2025-04-17BUY1,199 329.610* 322.46
2025-04-15BUY1,090 335.810* 322.25
2025-04-11BUY3,478 333.400* 322.02
2025-04-09BUY654 332.430* 321.89
2025-04-08BUY3,924 308.270* 322.02
2025-04-07BUY1,284 312.320* 322.12
2025-04-04SELL-1,744 313.130* 322.21 Profit of 561,937 on sale
2025-04-02BUY14,824 346.330* 321.97
2025-04-01BUY109 346.350* 321.71
2025-03-31BUY763 350.460* 321.41
2025-03-28BUY436 342.850* 321.19
2025-03-27BUY202 349.860* 320.88
2025-03-26BUY109 344.180* 320.63
2025-03-25BUY1,175 344.620* 320.37
2025-03-24BUY1,313 343.870* 320.11
2025-03-21SELL-436 335.660* 319.94 Profit of 139,495 on sale
2025-03-20BUY1,744 339.500* 319.72
2025-03-19BUY303 339.870* 319.49
2025-03-18BUY3,764 334.770* 319.32
2025-03-17BUY763 334.550* 319.14
2025-03-14BUY5,668 331.800* 318.99
2025-03-13BUY1,090 328.550* 318.88
2025-03-12SELL-5,450 332.840* 318.71 Profit of 1,736,968 on sale
2025-03-11SELL-4,033 332.140* 318.55 Profit of 1,284,695 on sale
2025-03-10BUY1,199 341.480* 318.26
2025-03-07BUY218 345.320* 317.92
2025-03-05BUY1,635 352.680* 317.48
2025-03-04BUY1,853 352.230* 317.04
2025-03-03BUY3,488 361.820* 316.46
2025-02-28BUY18,565 362.710* 315.85
2025-02-27SELL-525 355.740* 315.32 Profit of 165,541 on sale
2025-02-25BUY3,885 352.090* 314.33
2025-02-21BUY420 348.530* 313.35
2025-02-18SELL-945 356.730* 311.55 Profit of 294,412 on sale
2025-02-14SELL-6,405 353.810* 310.27 Profit of 1,987,258 on sale
2025-02-13BUY105 355.630* 309.57
2025-02-12BUY1,036 351.490* 308.91
2025-02-07SELL-140 348.020* 306.89 Profit of 42,965 on sale
2025-02-06BUY1,995 347.480* 306.22
2025-02-05BUY525 349.440* 305.48
2025-02-04BUY630 345.150* 304.80
2025-02-03BUY630 345.820* 304.08
2025-01-31BUY1,155 341.800* 303.41
2025-01-29SELL-105 335.880* 302.07 Profit of 31,718 on sale
2025-01-28SELL-945 334.480* 301.46 Profit of 284,880 on sale
2025-01-27SELL-1,680 334.540* 300.82 Profit of 505,385 on sale
2025-01-24BUY1,260 330.200* 300.25
2025-01-23BUY210 328.210* 299.69
2024-12-10BUY5,250 312.380* 299.43
2024-12-09BUY630 308.300* 299.25
2024-12-06SELL-1,575 311.010* 299.00 Profit of 470,917 on sale
2024-12-05SELL-105 309.080* 298.78 Profit of 31,371 on sale
2024-12-03BUY525 313.010* 298.20
2024-11-27SELL-630 314.700* 296.49 Profit of 186,789 on sale
2024-11-26BUY2,205 311.820* 295.68
2024-11-26BUY2,205 311.820* 295.68
2024-11-25BUY20,172 313.190* 295.21
2024-11-22SELL-184 309.920* 294.80 Profit of 54,244 on sale
2024-11-21SELL-495 309.900* 294.37 Profit of 145,714 on sale
2024-11-20SELL-198 307.390* 293.99 Profit of 58,210 on sale
2024-11-19BUY99 311.850* 293.45
2024-11-18BUY828 312.160* 292.86
2024-11-11BUY297 310.920* 291.03
2024-11-11BUY297 310.920* 291.03
2024-11-07BUY269 305.800* 288.50
2024-11-07BUY269 305.800* 288.50
2024-11-06BUY2,376 307.400* 286.86
2024-11-06BUY2,376 307.400* 286.86
2024-11-05BUY495 293.290* 286.25
2024-11-05BUY495 293.290* 286.25
2024-11-04BUY186 291.850* 285.66
2024-11-04BUY186 291.850* 285.66
2024-11-01BUY276 290.740* 285.06
2024-11-01BUY276 290.740* 285.06
2024-10-30SELL-594 290.160* 283.54 Profit of 168,421 on sale
2024-10-30SELL-594 290.160* 283.54 Profit of 168,421 on sale
2024-10-29SELL-1,782 281.880* 283.84 Profit of 505,801 on sale
2024-10-29SELL-1,782 281.880* 283.84 Profit of 505,801 on sale
2024-10-28SELL-693 284.190* 283.76 Profit of 196,646 on sale
2024-10-28SELL-693 284.190* 283.76 Profit of 196,646 on sale
2024-10-21SELL-99 286.850* 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.