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Portfolio Holdings Detail for ISIN IE00BFNM3J75
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Stock Name / FundiShares MSCI World ESG Screened UCITS ETF
IssuerBlackrock
ETF TickerSNAW(EUR) F
ETF TickerSAWD.LS(USD) CXE
ETF TickerSAWD.MI(EUR) CXE
ETF TickerSAWDx(GBP) CXE
ETF TickerSAWDz(USD) CXE
ETF TickerSNAW.DE(EUR) CXE
ETF TickerSAWD(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 PointsBlue-chip stocks have resilient business models that have proven successful over time. - 2025-08-25 04:14:00
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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
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Key PointsWalmart and Amazon were already thinking about stablecoins before new legislation passed. - 2025-08-20 14:13:00
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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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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 World ESG Screened 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
2025-11-11 (Tuesday)135,578USD 45,950,096V holding increased by 551803USD 45,950,0960USD 551,803 USD 338.92 USD 334.85
2025-11-10 (Monday)135,578USD 45,398,293V holding decreased by -158627USD 45,398,2930USD -158,627 USD 334.85 USD 336.02
2025-11-07 (Friday)135,578USD 45,556,920V holding decreased by -127443USD 45,556,9200USD -127,443 USD 336.02 USD 336.96
2025-11-06 (Thursday)135,578USD 45,684,363V holding decreased by -417580USD 45,684,3630USD -417,580 USD 336.96 USD 340.04
2025-11-05 (Wednesday)135,578USD 46,101,943V holding increased by 425715USD 46,101,9430USD 425,715 USD 340.04 USD 336.9
2025-11-03 (Monday)135,578USD 45,676,228V holding decreased by -520620USD 45,676,2280USD -520,620 USD 336.9 USD 340.74
2025-10-31 (Friday)135,578USD 46,196,848V holding decreased by -581629USD 46,196,8480USD -581,629 USD 340.74 USD 345.03
2025-10-30 (Thursday)135,578V holding increased by 3549USD 46,778,477V holding increased by 977617USD 46,778,4773,549USD 977,617 USD 345.03 USD 346.9
2025-10-28 (Tuesday)132,029USD 45,800,860V holding decreased by -121467USD 45,800,8600USD -121,467 USD 346.9 USD 347.82
2025-10-27 (Monday)132,029V holding increased by 819USD 45,922,327V holding increased by 342597USD 45,922,327819USD 342,597 USD 347.82 USD 347.38
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 IE00BFNM3J75

Show aggregate share trades of V

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-10-30BUY3,549349.715341.930 342.708USD 1,216,272 335.25
2025-10-27BUY819347.820349.520 349.350USD 286,118 335.13
2025-10-22BUY546345.360348.170 347.889USD 189,947 334.97
2025-10-16BUY546335.400345.690 344.661USD 188,185 334.82
2025-09-18SELL-741338.180345.270 344.561USD -255,320 334.40 Loss of -7,527 on sale
2025-09-17BUY819346.200346.200 346.200USD 283,538 334.34
2025-08-27SELL-1,878350.350353.430 353.122USD -663,163 334.23 Loss of -35,488 on sale
2025-08-21SELL-2,192343.690344.520 344.437USD -755,006 334.09 Loss of -22,682 on sale
2025-07-16SELL-274349.900350.670 350.593USD -96,062 333.20 Loss of -4,767 on sale
2025-07-15BUY274347.020350.210 349.891USD 95,870 333.12
2025-07-08SELL-548354.550358.280 357.907USD -196,133 332.51 Loss of -13,917 on sale
2025-06-17BUY770357.840359.600 359.424USD 276,756 330.94
2025-06-09BUY274366.660369.790 369.477USD 101,237 329.54
2025-05-29SELL-546362.400363.040 362.976USD -198,185 327.71 Loss of -19,257 on sale
2025-05-20BUY546366.840368.250 368.109USD 200,988 326.09
2025-05-16BUY1,092365.120366.190 366.083USD 399,763 325.47
2025-05-14BUY1,044356.460358.410 358.215USD 373,976 324.95
2025-05-13SELL-1,638356.140358.870 358.597USD -587,382 324.70 Loss of -55,520 on sale
2025-05-08SELL-546351.270355.330 354.924USD -193,788 324.02 Loss of -16,875 on sale
2025-04-25SELL-273335.170336.370 336.250USD -91,796 322.47 Loss of -3,763 on sale
2025-04-15BUY2,457335.810339.390 339.032USD 833,002 321.84
2025-04-11SELL-1,365333.400336.980 336.622USD -459,489 321.60 Loss of -20,503 on sale
2025-04-10BUY546324.610330.160 329.605USD 179,964 321.57
2025-04-09BUY819332.430334.030 333.870USD 273,440 321.47
2025-04-08SELL-1,245308.270326.280 324.479USD -403,976 321.60 Loss of -3,589 on sale
2025-04-07SELL-747312.320322.180 321.194USD -239,932 321.69 Profit of 369 on sale
2025-03-28SELL-819342.850351.620 350.743USD -287,259 320.75 Loss of -24,562 on sale
2025-03-27BUY201349.860350.840 350.742USD 70,499 320.45
2025-03-13BUY273328.550336.200 335.435USD 91,574 318.44
2025-03-05SELL-546352.680354.110 353.967USD -193,266 317.05 Loss of -20,155 on sale
2025-02-28BUY5,405362.710364.000 363.871USD 1,966,723 315.44
2025-02-26BUY786350.630351.830 351.710USD 276,444 314.45
2025-02-19BUY1,048355.230357.150 356.958USD 374,092 311.86
2025-02-14BUY1,572353.810355.430 355.268USD 558,481 309.97
2025-02-13BUY763355.630356.080 356.035USD 271,655 309.28
2025-02-12BUY524351.490351.830 351.796USD 184,341 308.64
2025-02-10BUY1,310351.230351.900 351.833USD 460,901 307.32
2025-02-07BUY524348.020350.750 350.477USD 183,650 306.68
2025-02-05BUY262349.440349.480 349.476USD 91,563 305.31
2025-02-04BUY478345.150346.010 345.924USD 165,352 304.64
2025-01-23BUY262328.210328.510 328.480USD 86,062 299.70
2024-12-10BUY786312.380312.980 312.920USD 245,955 299.45
2024-12-09BUY262308.300313.010 312.539USD 81,885 299.28
2024-12-04BUY263309.900312.850 312.555USD 82,202 298.59
2024-11-26BUY262311.820314.500 314.232USD 82,329 295.90
2024-11-26BUY262311.820314.500 314.232USD 82,329 295.90
2024-11-25BUY7,105313.190313.660 313.613USD 2,228,220 294.99
2024-11-25BUY7,105313.190313.660 313.613USD 2,228,220 294.99
2024-11-21BUY450309.900310.920 310.818USD 139,868 294.16
2024-11-20BUY492307.390312.290 311.800USD 153,406 293.78
2024-11-19BUY1,476311.850312.230 312.192USD 460,795 293.25
2024-11-18BUY3,364312.160312.410 312.385USD 1,050,863 292.68
2024-11-11BUY984310.920312.440 312.288USD 307,291 290.89
2024-11-11BUY984310.920312.440 312.288USD 307,291 290.89
2024-11-06BUY738307.400309.000 308.840USD 227,924 286.86
2024-11-06BUY738307.400309.000 308.840USD 227,924 286.86
2024-10-29BUY246281.880285.700 285.318USD 70,188 284.09
2024-10-29BUY246281.880285.700 285.318USD 70,188 284.09
2024-10-28BUY246284.190284.640 284.595USD 70,010 284.07
2024-10-28BUY246284.190284.640 284.595USD 70,010 284.07
2024-10-22BUY1,722284.790286.530 286.356USD 493,105 286.85
2024-10-22BUY1,722284.790286.530 286.356USD 493,105 286.85
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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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.