Portfolio Holdings Detail for ISIN IE00BHZPJ569
Stock Name / FundiShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP
IssuerBlackrock
Entity holding fund iShares IV Public Limited Company
Entity Type
Entity LEI 549300ZP07LMR36K1T02
ETF TickerEGMW(GBP) LSE
ETF TickerEDMWx(GBP) CXE
ETF TickerENWD.MI(EUR) CXE
ETF TickerENWD(EUR) ETF Plus
ETF TickerEGMW.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 World ESG Enhanced UCITS ETF USD Acc GBP 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)147,643USD 48,069,608USD 48,069,608
2026-02-06 (Friday)149,018V holding decreased by -62USD 49,411,388V holding decreased by -357479USD 49,411,388-62USD -357,479 USD 331.58 USD 333.84
2026-02-02 (Monday)149,080USD 49,768,867V holding increased by 1790451USD 49,768,8670USD 1,790,451 USD 333.84 USD 321.83
2026-01-30 (Friday)149,080V holding decreased by -10193USD 47,978,416V holding decreased by -4868365USD 47,978,416-10,193USD -4,868,365 USD 321.83 USD 331.8
2026-01-29 (Thursday)159,273USD 52,846,781V holding increased by 1041645USD 52,846,7810USD 1,041,645 USD 331.8 USD 325.26
2026-01-27 (Tuesday)159,273V holding decreased by -816USD 51,805,136V holding decreased by -782500USD 51,805,136-816USD -782,500 USD 325.26 USD 328.49
2026-01-26 (Monday)160,089USD 52,587,636V holding increased by 369806USD 52,587,6360USD 369,806 USD 328.49 USD 326.18
2026-01-23 (Friday)160,089USD 52,217,830V holding decreased by -28816USD 52,217,8300USD -28,816 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 IE00BHZPJ569

Show aggregate share trades of V

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2026-02-06SELL-62 331.580* -
2026-01-30SELL-10,193 321.830* -
2026-01-27SELL-816 325.260* -
2026-01-21SELL-544328.670323.000 323.567USD -176,020 -
2026-01-20SELL-1,632 325.820* -
2025-12-19SELL-512349.910346.050 346.436USD -177,375 -
2025-12-17BUY512347.790343.680 344.091USD 176,175 -
2025-12-16SELL-1,058347.620343.720 344.110USD -364,068 -
2025-12-10SELL-816328.760325.300 325.646USD -265,727 -
2025-12-05BUY272334.110326.400 327.171USD 88,991 -
2025-12-02SELL-1,285332.800327.210 327.769USD -421,183 -
2025-11-24BUY627330.730326.000 326.473USD 204,699 -
2025-11-19BUY720324.570319.870 320.340USD 230,645 -
2025-11-13SELL-1,375341.460335.600 336.186USD -462,256 -
2025-11-10BUY825338.680334.320 334.756USD 276,174 -
2025-11-05BUY1,925342.110336.360 336.935USD 648,600 -
2025-10-27SELL-1,375347.820349.520 349.350USD -480,356 -
2025-10-21SELL-825347.210349.650 349.406USD -288,260 -
2025-10-15BUY4,950345.690350.080 349.641USD 1,730,723 -
2025-10-03SELL-1,650349.840353.160 352.828USD -582,166 -
2025-10-02BUY260345.950347.180 347.057USD 90,235 -
2025-10-01BUY3,630347.830349.360 349.207USD 1,267,621 -
2025-09-26BUY777337.370339.500 339.287USD 263,626 -
2025-09-24SELL-209338.680339.900 339.778USD -71,014 -
2025-07-24BUY2,520353.970357.180 356.859USD 899,285 -
2025-07-23BUY1,008355.290355.780 355.731USD 358,577 -
2025-07-16BUY252349.900350.670 350.593USD 88,349 -
2025-07-10SELL-1,190355.880357.620 357.446USD -425,361 -
2025-07-02BUY504354.220356.360 356.146USD 179,498 -
2025-06-02SELL-1,008365.320365.460 365.446USD -368,370 -
2025-05-30BUY2,657365.190367.040 366.855USD 974,734 -
2025-05-29SELL-750362.400363.040 362.976USD -272,232 -
2025-05-28SELL-250359.730360.910 360.792USD -90,198 -
2025-05-22SELL-3,750357.970360.000 359.797USD -1,349,239 -
2025-05-16BUY476365.120366.190 366.083USD 174,256 -
2025-05-14BUY750356.460358.410 358.215USD 268,661 -
2025-05-13BUY4,250356.140358.870 358.597USD 1,524,037 -
2025-05-12SELL-250355.850361.890 361.286USD -90,322 -
2025-04-23SELL-500334.370341.250 340.562USD -170,281 -
2025-04-22SELL-2,500331.400332.560 332.444USD -831,110 -
2025-04-11BUY476333.400336.980 336.622USD 160,232 -
2025-04-09BUY476332.430334.030 333.870USD 158,922 -
2025-04-08SELL-1,202308.270326.280 324.479USD -390,024 -
2025-04-07SELL-1,702312.320322.180 321.194USD -546,672 -
2025-04-04BUY250313.130334.650 332.498USD 83,124 -
2025-03-27BUY1,000349.860350.840 350.742USD 350,742 -
2025-03-11BUY6,250332.140339.610 338.863USD 2,117,894 -
2025-03-07BUY500345.320346.390 346.283USD 173,142 -
2025-03-06BUY476344.160348.870 348.399USD 165,838 -
2025-03-03SELL-952361.820366.540 366.068USD -348,497 -
2025-02-28BUY8,518362.710364.000 363.871USD 3,099,453 -
2025-02-26BUY9,143350.630351.830 351.710USD 3,215,684 -
2025-02-18SELL-6,318356.730356.740 356.739USD -2,253,877 -
2025-02-13BUY892355.630356.080 356.035USD 317,583 -
2024-12-09BUY468308.300313.010 312.539USD 146,268 -
2024-12-04SELL-1,170309.900312.850 312.555USD -365,689 -
2024-12-03SELL-5,148313.010317.320 316.889USD -1,631,345 -
2024-11-25BUY4,449313.190313.660 313.613USD 1,395,264 -
2024-11-19SELL-216311.850312.230 312.192USD -67,433 -
2024-11-18SELL-226312.160312.410 312.385USD -70,599 -
2024-11-12BUY678309.850310.550 310.480USD 210,505 -
2024-11-01SELL-1,800290.740292.670 292.477USD -526,459 -
2024-11-01SELL-1,800290.740292.670 292.477USD -526,459 -
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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