Portfolio Holdings Detail for ISIN IE00BFNM3K80
Stock Name / FundiShares MSCI World ESG Screened UCITS ETF USD (Dist)
IssuerBlackrock
Entity holding fund iShares IV Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300ZP07LMR36K1T02
ETF TickerSDWD(USD) LSE
ETF TickerS6DW(EUR) F
ETF TickerS6DW.DE(EUR) CXE
ETF TickerSDWDx(GBP) CXE
ETF TickerSDWD.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
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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
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Key PointsSome stock market sectors significantly impact the S&P 500, whereas others barely make a dent. - 2025-08-23 19:05:00
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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
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
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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
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Key PointsBerkshire Hathaway is the largest company in the financial sector. - 2025-08-12 08:23:00
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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
Coffee, Chips, and Credit Cards
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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 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
2025-12-11 (Thursday)138,023USD 47,704,889V holding increased by 2746657USD 47,704,8890USD 2,746,657 USD 345.63 USD 325.73
2025-12-10 (Wednesday)138,023USD 44,958,232V holding decreased by -106278USD 44,958,2320USD -106,278 USD 325.73 USD 326.5
2025-12-09 (Tuesday)138,023USD 45,064,510V holding decreased by -46927USD 45,064,5100USD -46,927 USD 326.5 USD 326.84
2025-12-08 (Monday)138,023USD 45,111,437V holding decreased by -607302USD 45,111,4370USD -607,302 USD 326.84 USD 331.24
2025-12-05 (Friday)138,023V holding increased by 1464USD 45,718,739V holding increased by 1050290USD 45,718,7391,464USD 1,050,290 USD 331.24 USD 327.1
2025-12-04 (Thursday)136,559USD 44,668,449V holding decreased by -342763USD 44,668,4490USD -342,763 USD 327.1 USD 329.61
2025-12-03 (Wednesday)136,559USD 45,011,212V holding decreased by -1366USD 45,011,2120USD -1,366 USD 329.61 USD 329.62
2025-12-02 (Tuesday)136,559USD 45,012,578V holding decreased by -105150USD 45,012,5780USD -105,150 USD 329.62 USD 330.39
2025-12-01 (Monday)136,559V holding increased by 270USD 45,117,728V holding decreased by -462765USD 45,117,728270USD -462,765 USD 330.39 USD 334.44
2025-11-28 (Friday)136,289V holding increased by 1350USD 45,580,493V holding increased by 539204USD 45,580,4931,350USD 539,204 USD 334.44 USD 333.79
2025-11-27 (Thursday)134,939USD 45,041,289USD 45,041,2890USD 0 USD 333.79 USD 333.79
2025-11-26 (Wednesday)134,939USD 45,041,289V holding decreased by -99855USD 45,041,2890USD -99,855 USD 333.79 USD 334.53
2025-11-25 (Tuesday)134,939V holding increased by 540USD 45,141,144V holding increased by 883553USD 45,141,144540USD 883,553 USD 334.53 USD 329.3
2025-11-24 (Monday)134,399V holding decreased by -1453USD 44,257,591V holding decreased by -299148USD 44,257,591-1,453USD -299,148 USD 329.3 USD 327.98
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 IE00BFNM3K80

Show aggregate share trades of V

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-12-05BUY1,464 331.240* 335.56
2025-12-01BUY270 330.390* 335.68
2025-11-28BUY1,350 334.440* 335.69
2025-11-25BUY540 334.530* 335.71
2025-11-24SELL-1,453 329.300* 335.74 Profit of 487,829 on sale
2025-11-21BUY274 327.980* 335.78
2025-10-30BUY3,276349.715341.930 342.708USD 1,122,713 335.93
2025-10-29BUY273341.280350.980 350.010USD 95,553 335.90
2025-10-27BUY819347.820349.520 349.350USD 286,118 335.79
2025-10-23BUY546345.960347.150 347.031USD 189,479 335.67
2025-10-15BUY546345.690350.080 349.641USD 190,904 335.54
2025-09-18SELL-741338.180345.270 344.561USD -255,320 335.24 Loss of -6,905 on sale
2025-09-17BUY819346.200346.200 346.200USD 283,538 335.18
2025-09-11BUY1,092343.490343.530 343.526USD 375,130 335.09
2025-07-16SELL-274349.900350.670 350.593USD -96,062 334.30 Loss of -4,463 on sale
2025-07-15BUY274347.020350.210 349.891USD 95,870 334.23
2025-07-08SELL-548354.550358.280 357.907USD -196,133 333.72 Loss of -13,255 on sale
2025-06-17BUY770357.840359.600 359.424USD 276,756 332.31
2025-06-09BUY274366.660369.790 369.477USD 101,237 330.92
2025-05-29SELL-546362.400363.040 362.976USD -198,185 329.09 Loss of -18,502 on sale
2025-05-20BUY546366.840368.250 368.109USD 200,988 327.48
2025-05-16BUY1,092365.120366.190 366.083USD 399,763 326.86
2025-05-14BUY1,044356.460358.410 358.215USD 373,976 326.34
2025-05-13SELL-1,638356.140358.870 358.597USD -587,382 326.10 Loss of -53,233 on sale
2025-05-08SELL-546351.270355.330 354.924USD -193,788 325.42 Loss of -16,109 on sale
2025-04-25SELL-273335.170336.370 336.250USD -91,796 323.91 Loss of -3,368 on sale
2025-04-15BUY2,457335.810339.390 339.032USD 833,002 323.36
2025-04-11SELL-1,365333.400336.980 336.622USD -459,489 323.15 Loss of -18,392 on sale
2025-04-10BUY546324.610330.160 329.605USD 179,964 323.13
2025-04-09BUY819332.430334.030 333.870USD 273,440 323.04
2025-04-08SELL-1,245308.270326.280 324.479USD -403,976 323.19 Loss of -1,605 on sale
2025-04-07SELL-747312.320322.180 321.194USD -239,932 323.30 Profit of 1,575 on sale
2025-03-28SELL-819342.850351.620 350.743USD -287,259 322.40 Loss of -23,209 on sale
2025-03-27BUY201349.860350.840 350.742USD 70,499 322.10
2025-03-13BUY273328.550336.200 335.435USD 91,574 320.17
2025-03-05SELL-546352.680354.110 353.967USD -193,266 318.81 Loss of -19,196 on sale
2025-02-28BUY5,405362.710364.000 363.871USD 1,966,723 317.16
2025-02-26BUY786350.630351.830 351.710USD 276,444 316.15
2025-02-19BUY1,048355.230357.150 356.958USD 374,092 313.49
2025-02-14BUY1,572353.810355.430 355.268USD 558,481 311.52
2025-02-13BUY763355.630356.080 356.035USD 271,655 310.81
2025-02-12BUY524351.490351.830 351.796USD 184,341 310.14
2025-02-10BUY1,310351.230351.900 351.833USD 460,901 308.76
2025-02-07BUY524348.020350.750 350.477USD 183,650 308.08
2025-02-05BUY262349.440349.480 349.476USD 91,563 306.64
2025-02-04BUY478345.150346.010 345.924USD 165,352 305.94
2025-01-23BUY262328.210328.510 328.480USD 86,062 300.70
2024-12-10BUY786312.380312.980 312.920USD 245,955 300.44
2024-12-09BUY262308.300313.010 312.539USD 81,885 300.27
2024-12-04BUY263309.900312.850 312.555USD 82,202 299.57
2024-11-26BUY262311.820314.500 314.232USD 82,329 296.69
2024-11-26BUY262311.820314.500 314.232USD 82,329 296.69
2024-11-25BUY7,105313.190313.660 313.613USD 2,228,220 296.21
2024-11-21BUY450309.900310.920 310.818USD 139,868 295.35
2024-11-20BUY492307.390312.290 311.800USD 153,406 294.96
2024-11-19BUY1,476311.850312.230 312.192USD 460,795 294.40
2024-11-18BUY3,364312.160312.410 312.385USD 1,050,863 293.79
2024-11-11BUY984310.920312.440 312.288USD 307,291 291.85
2024-11-11BUY984310.920312.440 312.288USD 307,291 291.85
2024-11-06BUY738307.400309.000 308.840USD 227,924 287.30
2024-11-06BUY738307.400309.000 308.840USD 227,924 287.30
2024-10-29BUY246281.880285.700 285.318USD 70,188 283.81
2024-10-29BUY246281.880285.700 285.318USD 70,188 283.81
2024-10-28BUY246284.190284.640 284.595USD 70,010 283.68
2024-10-28BUY246284.190284.640 284.595USD 70,010 283.68
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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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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