Portfolio Holdings Detail for ISIN IE00BMXC7V63
Stock Name / FundiShares S&P 500 Paris-Aligned Climate UCITS ETF USD (Acc)
IssuerBlackrock
Entity holding fund iShares VII Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300Q7FFITMZ2PFZ28
ETF TickerUPABz(USD) CXE
ETF TickerUQAB.DE(EUR) CXE
ETF TickerUPAB(USD) Euronext Amsterdam

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
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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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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
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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 S&P 500 Paris-Aligned Climate UCITS ETF USD (Acc) 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)45,516USD 14,819,099USD 14,819,099
2026-02-06 (Friday)45,516V holding increased by 1407USD 15,092,195V holding increased by 366846USD 15,092,1951,407USD 366,846 USD 331.58 USD 333.84
2026-02-02 (Monday)44,109USD 14,725,349V holding increased by 529750USD 14,725,3490USD 529,750 USD 333.84 USD 321.83
2026-01-30 (Friday)44,109USD 14,195,599V holding decreased by -439767USD 14,195,5990USD -439,767 USD 321.83 USD 331.8
2026-01-29 (Thursday)44,109V holding decreased by -402USD 14,635,366V holding increased by 157718USD 14,635,366-402USD 157,718 USD 331.8 USD 325.26
2026-01-27 (Tuesday)44,511USD 14,477,648V holding decreased by -143770USD 14,477,6480USD -143,770 USD 325.26 USD 328.49
2026-01-26 (Monday)44,511USD 14,621,418V holding increased by 102820USD 14,621,4180USD 102,820 USD 328.49 USD 326.18
2026-01-23 (Friday)44,511V holding increased by 402USD 14,518,598V holding increased by 123185USD 14,518,598402USD 123,185 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 IE00BMXC7V63

Show aggregate share trades of V

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2026-02-06BUY1,407 331.580* -
2026-01-29SELL-402 331.800* -
2026-01-23BUY402 326.180* -
2026-01-22SELL-1,407 326.360* -
2026-01-21SELL-2,010328.670323.000 323.567USD -650,370 -
2026-01-20SELL-201 325.820* -
2026-01-16SELL-1,206329.250325.400 325.785USD -392,897 -
2026-01-14SELL-804 329.170* -
2026-01-08SELL-1,005 352.230* -
2026-01-06SELL-603356.526352.000 352.453USD -212,529 -
2025-12-29SELL-201356.550353.800 354.075USD -71,169 -
2025-12-22SELL-201353.440349.590 349.975USD -70,345 -
2025-12-19BUY1,807349.910346.050 346.436USD 626,010 -
2025-12-15SELL-605348.450343.830 344.292USD -208,297 -
2025-12-09SELL-772328.230325.070 325.386USD -251,198 -
2025-12-08SELL-386331.340324.710 325.373USD -125,594 -
2025-12-02SELL-1,158332.800327.210 327.769USD -379,556 -
2025-11-28SELL-386335.020332.000 332.302USD -128,269 -
2025-11-25BUY386336.060328.900 329.616USD 127,232 -
2025-11-20SELL-193328.400323.140 323.666USD -62,468 -
2025-11-17SELL-1,544333.360324.930 325.773USD -502,993 -
2025-11-03SELL-4,825341.210334.820 335.459USD -1,618,590 -
2025-10-31BUY193342.913338.170 338.644USD 65,358 -
2025-10-23SELL-772345.960347.150 347.031USD -267,908 -
2025-10-22SELL-386345.360348.170 347.889USD -134,285 -
2025-10-01SELL-193347.830349.360 349.207USD -67,397 -
2025-09-29SELL-3,281340.160340.640 340.592USD -1,117,482 -
2025-09-18BUY172338.180345.270 344.561USD 59,264 -
2025-09-10SELL-344338.120342.610 342.161USD -117,703 -
2025-08-20BUY860343.930347.440 347.089USD 298,497 -
2025-08-15SELL-344344.470348.360 347.971USD -119,702 -
2025-07-15SELL-1,197347.020350.210 349.891USD -418,820 -
2025-07-11SELL-1,539347.930353.810 353.222USD -543,609 -
2025-07-09SELL-342357.760357.760 357.760USD -122,354 -
2025-07-03SELL-342358.860359.000 358.986USD -122,773 -
2025-07-02SELL-1,710354.220356.360 356.146USD -609,010 -
2025-06-30SELL-4,959355.050355.610 355.554USD -1,763,192 -
2025-06-20SELL-1,671338.570340.000 339.857USD -567,901 -
2025-06-13SELL-1,400352.850363.010 361.994USD -506,792 -
2025-06-12SELL-1,050371.400374.170 373.893USD -392,588 -
2025-06-11SELL-3,168373.310375.510 375.290USD -1,188,919 -
2025-06-10SELL-3,872370.700371.440 371.366USD -1,437,929 -
2025-06-05BUY1,056366.770371.000 370.577USD 391,329 -
2025-05-19SELL-176367.900369.150 369.025USD -64,948 -
2025-05-13BUY528356.140358.870 358.597USD 189,339 -
2025-05-02BUY688347.600350.090 349.841USD 240,691 -
2025-05-01SELL-880342.450345.720 345.393USD -303,946 -
2025-04-28SELL-2,992337.510339.340 339.157USD -1,014,758 -
2025-04-16BUY704331.330337.220 336.631USD 236,988 -
2025-04-08BUY1,056308.270326.280 324.479USD 342,650 -
2025-04-07SELL-2,816312.320322.180 321.194USD -904,482 -
2025-04-04SELL-528313.130334.650 332.498USD -175,559 -
2025-03-28SELL-8,800342.850351.620 350.743USD -3,086,538 -
2025-03-27SELL-352349.860350.840 350.742USD -123,461 -
2025-03-24SELL-352343.870345.220 345.085USD -121,470 -
2025-03-21SELL-9,801335.660339.430 339.053USD -3,323,058 -
2025-03-18SELL-4,656334.770335.800 335.697USD -1,563,005 -
2025-03-14SELL-1,325331.800332.770 332.673USD -440,792 -
2025-03-13SELL-194328.550336.200 335.435USD -65,074 -
2025-03-12BUY1,940332.840336.160 335.828USD 651,506 -
2025-03-11BUY2,522332.140339.610 338.863USD 854,612 -
2025-03-07BUY1,164345.320346.390 346.283USD 403,073 -
2025-03-05BUY2,522352.680354.110 353.967USD 892,705 -
2025-02-26BUY388350.630351.830 351.710USD 136,463 -
2025-02-12BUY388351.490351.830 351.796USD 136,497 -
2025-02-05BUY776349.440349.480 349.476USD 271,193 -
2025-01-02BUY10,574314.400319.680 319.152USD 3,374,713 -
2024-12-09SELL-181308.300313.010 312.539USD -56,570 -
2024-12-03SELL-362313.010317.320 316.889USD -114,714 -
2024-12-02BUY181316.650317.420 317.343USD 57,439 -
2024-11-29BUY362315.080316.250 316.133USD 114,440 -
2024-11-27BUY905314.700316.370 316.203USD 286,164 -
2024-11-26BUY1,086311.820314.500 314.232USD 341,256 -
2024-11-22BUY362309.920311.590 311.423USD 112,735 -
2024-11-19BUY362311.850312.230 312.192USD 113,014 -
2024-11-18BUY543312.160312.410 312.385USD 169,625 -
2024-11-12BUY181309.850310.550 310.480USD 56,197 -
2024-11-05BUY1,810293.290294.780 294.631USD 533,282 -
2024-10-31BUY724289.850296.340 295.691USD 214,080 -
2024-10-30BUY2,715290.160295.780 295.218USD 801,517 -
2024-10-21BUY362286.850290.440 290.081USD 105,009 -
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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