ETF Home ETF List Shorted Stocks Home About

Portfolio Holdings Detail for ISIN IE00BFNM3J75
Deprecated: strlen(): Passing null to parameter #1 ($string) of type string is deprecated in /var/www/liquidata/show_ticker_holding_ETFs.php on line 67
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
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 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
2026-02-09 (Monday)154,410USD 50,272,808USD 50,272,808
2026-02-06 (Friday)154,410V holding increased by 273USD 51,199,268V holding decreased by -257828USD 51,199,268273USD -257,828 USD 331.58 USD 333.84
2026-02-02 (Monday)154,137V holding increased by 273USD 51,457,096V holding increased by 1939045USD 51,457,096273USD 1,939,045 USD 333.84 USD 321.83
2026-01-30 (Friday)153,864USD 49,518,051V holding decreased by -1534024USD 49,518,0510USD -1,534,024 USD 321.83 USD 331.8
2026-01-29 (Thursday)153,864V holding increased by 1747USD 51,052,075V holding increased by 1312858USD 51,052,0751,747USD 1,312,858 USD 331.8 USD 326.98
2026-01-28 (Wednesday)152,117USD 49,739,217V holding increased by 261642USD 49,739,2170USD 261,642 USD 326.98 USD 325.26
2026-01-27 (Tuesday)152,117USD 49,477,575V holding decreased by -491338USD 49,477,5750USD -491,338 USD 325.26 USD 328.49
2026-01-26 (Monday)152,117USD 49,968,913V holding increased by 351390USD 49,968,9130USD 351,390 USD 328.49 USD 326.18
2026-01-23 (Friday)152,117V holding increased by 1350USD 49,617,523V holding increased by 413205USD 49,617,5231,350USD 413,205 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 IE00BFNM3J75

Show aggregate share trades of V

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2026-02-06BUY273 331.580* -
2026-02-02BUY273334.690324.105 325.164USD 88,770 -
2026-01-29BUY1,747 331.800* -
2026-01-23BUY1,350 326.180* -
2026-01-22BUY810 326.360* -
2026-01-21BUY810328.670323.000 323.567USD 262,089 -
2026-01-20BUY2,403 325.820* -
2026-01-14BUY810 329.170* -
2026-01-13BUY270 327.880* -
2026-01-08BUY540 352.230* -
2026-01-06BUY4,050356.526352.000 352.453USD 1,427,433 -
2025-12-19BUY540349.910346.050 346.436USD 187,075 -
2025-12-18BUY1,458347.530344.270 344.596USD 502,421 -
2025-12-16BUY243347.620343.720 344.110USD 83,619 -
2025-12-15BUY810348.450343.830 344.292USD 278,877 -
2025-12-05BUY1,464334.110326.400 327.171USD 478,978 -
2025-12-01BUY270333.300330.140 330.456USD 89,223 -
2025-11-28BUY1,350335.020332.000 332.302USD 448,608 -
2025-11-25BUY540336.060328.900 329.616USD 177,993 -
2025-11-24SELL-1,453330.730326.000 326.473USD -474,365 -
2025-11-21BUY274331.080324.290 324.969USD 89,042 -
2025-10-30BUY3,549349.715341.930 342.708USD 1,216,272 -
2025-10-27BUY819347.820349.520 349.350USD 286,118 -
2025-10-22BUY546345.360348.170 347.889USD 189,947 -
2025-10-16BUY546335.400345.690 344.661USD 188,185 -
2025-09-18SELL-741338.180345.270 344.561USD -255,320 -
2025-09-17BUY819346.200346.200 346.200USD 283,538 -
2025-08-27SELL-1,878350.350353.430 353.122USD -663,163 -
2025-08-21SELL-2,192343.690344.520 344.437USD -755,006 -
2025-07-16SELL-274349.900350.670 350.593USD -96,062 -
2025-07-15BUY274347.020350.210 349.891USD 95,870 -
2025-07-08SELL-548354.550358.280 357.907USD -196,133 -
2025-06-17BUY770357.840359.600 359.424USD 276,756 -
2025-06-09BUY274366.660369.790 369.477USD 101,237 -
2025-05-29SELL-546362.400363.040 362.976USD -198,185 -
2025-05-20BUY546366.840368.250 368.109USD 200,988 -
2025-05-16BUY1,092365.120366.190 366.083USD 399,763 -
2025-05-14BUY1,044356.460358.410 358.215USD 373,976 -
2025-05-13SELL-1,638356.140358.870 358.597USD -587,382 -
2025-05-08SELL-546351.270355.330 354.924USD -193,788 -
2025-04-25SELL-273335.170336.370 336.250USD -91,796 -
2025-04-15BUY2,457335.810339.390 339.032USD 833,002 -
2025-04-11SELL-1,365333.400336.980 336.622USD -459,489 -
2025-04-10BUY546324.610330.160 329.605USD 179,964 -
2025-04-09BUY819332.430334.030 333.870USD 273,440 -
2025-04-08SELL-1,245308.270326.280 324.479USD -403,976 -
2025-04-07SELL-747312.320322.180 321.194USD -239,932 -
2025-03-28SELL-819342.850351.620 350.743USD -287,259 -
2025-03-27BUY201349.860350.840 350.742USD 70,499 -
2025-03-13BUY273328.550336.200 335.435USD 91,574 -
2025-03-05SELL-546352.680354.110 353.967USD -193,266 -
2025-02-28BUY5,405362.710364.000 363.871USD 1,966,723 -
2025-02-26BUY786350.630351.830 351.710USD 276,444 -
2025-02-19BUY1,048355.230357.150 356.958USD 374,092 -
2025-02-14BUY1,572353.810355.430 355.268USD 558,481 -
2025-02-13BUY763355.630356.080 356.035USD 271,655 -
2025-02-12BUY524351.490351.830 351.796USD 184,341 -
2025-02-10BUY1,310351.230351.900 351.833USD 460,901 -
2025-02-07BUY524348.020350.750 350.477USD 183,650 -
2025-02-05BUY262349.440349.480 349.476USD 91,563 -
2025-02-04BUY478345.150346.010 345.924USD 165,352 -
2025-01-23BUY262328.210328.510 328.480USD 86,062 -
2024-12-10BUY786312.380312.980 312.920USD 245,955 -
2024-12-09BUY262308.300313.010 312.539USD 81,885 -
2024-12-04BUY263309.900312.850 312.555USD 82,202 -
2024-11-26BUY262311.820314.500 314.232USD 82,329 -
2024-11-26BUY262311.820314.500 314.232USD 82,329 -
2024-11-25BUY7,105313.190313.660 313.613USD 2,228,220 -
2024-11-25BUY7,105313.190313.660 313.613USD 2,228,220 -
2024-11-21BUY450309.900310.920 310.818USD 139,868 -
2024-11-20BUY492307.390312.290 311.800USD 153,406 -
2024-11-19BUY1,476311.850312.230 312.192USD 460,795 -
2024-11-18BUY3,364312.160312.410 312.385USD 1,050,863 -
2024-11-11BUY984310.920312.440 312.288USD 307,291 -
2024-11-11BUY984310.920312.440 312.288USD 307,291 -
2024-11-06BUY738307.400309.000 308.840USD 227,924 -
2024-11-06BUY738307.400309.000 308.840USD 227,924 -
2024-10-29BUY246281.880285.700 285.318USD 70,188 -
2024-10-29BUY246281.880285.700 285.318USD 70,188 -
2024-10-28BUY246284.190284.640 284.595USD 70,010 -
2024-10-28BUY246284.190284.640 284.595USD 70,010 -
2024-10-22BUY1,722284.790286.530 286.356USD 493,105 -
2024-10-22BUY1,722284.790286.530 286.356USD 493,105 -
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.

Back to Listing

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.

Copyright Market Footprint Ltd. Privacy Policy