Portfolio Holdings Detail for ISIN IE0001YGXFO5
Stock Name / FundISHETF756290XAMS
IssuerBlackrock
Entity holding fund iShares V Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300QETNU1W5JY7Z94
ETF TickerWCTA(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

Notable ETF Inflow Detected - MTUM, NVDA, V, NFLX
Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the iShares MSCI USA Momentum Factor ETF (Symbol: MTUM) where we have detected an approximate $491.9 million dollar inflow -- that's a 3.6% increase week - 2025-03-12 15:06:40
Implied SPLV Analyst Target Price: $80
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. - 2025-03-12 11:38:50
Is the Fidelity High Dividend ETF the Smartest Investment You Can Make Today?
Plenty of people are worrying about the market's plunge these days, and you may be one of them. If you are, take some comfort in the fact that corrections like the one the Nasdaq Composite (NASDAQINDEX: ^IXIC) recently entered happen every few years, on average, and the stock mar - 2025-03-12 10:22:00
Vanguard High Dividend Yield ETF vs Vanguard Dividend Appreciation ETF: Which Is Best for You?
The Vanguard High Dividend Yield ETF (NYSEMKT: VYM) and the Vanguard Dividend Appreciation ETF (NYSEMKT: VIG) are two of the most popular dividend stock ETFs in the market. However, they have different investment objectives, and therefore one of them might be more appropriate for - 2025-03-11 13:21:00
Congressmember Josh Gottheimer's New Portfolio Holdings
Quiver's Josh Gottheimer Strategy is an automated trading strategy that tracks the performance of stocks that are being held by U.S. Congressmember Josh Gottheimer (or their family).This strategy is rebalanced when new trades or annual reports are reported. The strategy has retur - 2025-03-10 20:00:12
38% of Berkshire Hathaway's Portfolio Is Invested in These 3 Unstoppable Dividend Stocks
There are several things Warren Buffett is known for as an investor. First, the Oracle of Omaha has consistently emphasized the importance of having a long-term mindset when investing in stocks. Second, he famously loves dividends. - 2025-03-07 11:45:00
SOA Wealth Advisors LLC. Grows Stake in Visa Inc. (NYSE:V)
SOA Wealth Advisors LLC. increased its holdings in shares of Visa Inc. (NYSE:V – Free Report) by 7.0% in the 4th quarter, according to the company in its most recent Form 13F filing with the Securities & Exchange Commission. The fund owned 2,855 shares of the credit-card processor’s stock after purchasing an additional 187 shares […] - 2025-03-07 08:22:52
Bitcoin Price Retreats on Trade War Fears: 4 Stocks to Buy the Dip
Crypto-centric stocks like NVDA, IBKR, V and HOOR are poised to gain once the Bitcoin rally resumes. - 2025-03-04 17:30:00
Why Visa & PayPal are Must-Buy Stocks in Apple's Cashless Revolution
Investors looking to capitalize on Apple's digital payments revolution may consider buying Visa and PayPal. - 2025-03-04 13:11:00
Is iShares MSCI USA Quality Factor ETF (QUAL) a Strong ETF Right Now?
Smart Beta ETF report for QUAL - 2025-03-03 11:20:07
The Best Quality-Focused ETF to Invest $2,000 In Right Now
The stock market looks wobbly these days. Sudden growth spurts are often followed by quick price cuts, and vice versa. Consumer confidence is running low, and the bull market that started in October 2022 might be running out of rocket fuel. How much higher can the artificial inte - 2025-02-28 16:11:00
Is Visa Stock Outperforming the Nasdaq?
Visa has outshined the Nasdaq Composite over the past year, and Wall Street’s confidence in its upward trajectory remains stronger than ever. - 2025-02-28 15:01:30
How Is Mastercard's Stock Performance Compared to Other FinTech Stocks?
Mastercard has significantly outperformed other fintech stocks over the past year and analysts remain strongly bullish on the stock’s prospects. - 2025-02-28 15:01:25
Is Visa Stock Outperforming the Nasdaq?
Visa has outshined the Nasdaq Composite over the past year, and Wall Street’s confidence in its upward trajectory remains stronger than ever. - 2025-02-28 14:48:48
Martin Zweig Detailed Fundamental Analysis - V
Below is Validea's guru fundamental report for VISA INC (V). Of the 22 guru strategies we follow, V rates highest using our Growth Investor model based on the published strategy of Martin Zweig. This strategy looks for growth stocks with persistent accelerating earnings and sale - 2025-02-28 13:00:00
How Is Mastercard's Stock Performance Compared to Other FinTech Stocks?
Mastercard has significantly outperformed other fintech stocks over the past year and analysts remain strongly bullish on the stock’s prospects. - 2025-02-28 12:35:32
Brokerages Set Visa Inc. (NYSE:V) PT at $353.96
Visa Inc. (NYSE:V – Get Free Report) has been given an average rating of “Moderate Buy” by the twenty-nine ratings firms that are presently covering the company, Marketbeat.com reports. Six investment analysts have rated the stock with a hold recommendation, twenty-two have issued a buy recommendation and one has assigned a strong buy recommendation to […] - 2025-02-28 06:43:07
2 No-Brainer Warren Buffett Stocks to Buy Right Now
There aren't many investors more widely known than Warren Buffett. After decades of tremendous investment returns through the company he runs, Berkshire Hathaway, Buffett has made himself a household name.Because of Buffett's success, many people track his investments to get an i - 2025-02-26 14:45:00
Notable ETF Inflow Detected - SPYG, V, NFLX, APH
Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the SPDR Portfolio S&P 500 Growth ETF (Symbol: SPYG) where we have detected an approximate $152.3 million dollar inflow -- that's a 0.4% increase wee - 2025-02-24 15:48:09
The Zacks Analyst Blog Highlights Affirm, Visa, Palantir, AppLovin and Cintas
Affirm, Visa, Palantir, AppLovin and Cintas are included in this Analyst Blog. - 2025-02-24 09:09:00
Notable Friday Option Activity: EXPE, ADBE, V
Looking at options trading activity among components of the S&P 500 index, there is noteworthy activity today in Expedia Group Inc (Symbol: EXPE), where a total volume of 11,228 contracts has been traded thus far today, a contract volume which is representative of approximat - 2025-02-21 18:54:11
Buy 5 Business Services Stocks as U.S. CEO Confidence Hits 3-Year High
Five business services stocks have strong growth potential for 2025 and 2026. These are: AFRM, V, PLTR, APP, CTAS. - 2025-02-21 12:37:00
Is XRP a Warren Buffett Coin?
Warren Buffett's famous value investing philosophy is why he bought shares in companies ranging from American Express to Apple and beyond. But could he one day want to invest in a money transfer fintech like XRP (CRYPTO: XRP), finally overcoming his extreme distaste for cryptocur - 2025-02-19 11:15:00
Zacks Value Trader Highlights: Berkshire Hathaway, Apple, American Express, Visa and Coca-Cola
Berkshire Hathaway, Apple, American Express, Visa and Coca-Cola are part of the Zacks Value Trader article. - 2025-02-18 14:20:00
Quadrant Private Wealth Management LLC Grows Stake in Visa Inc. (NYSE:V)
Quadrant Private Wealth Management LLC raised its position in shares of Visa Inc. (NYSE:V – Free Report) by 1.1% during the 4th quarter, according to the company in its most recent 13F filing with the SEC. The institutional investor owned 7,101 shares of the credit-card processor’s stock after acquiring an additional 78 shares during the […] - 2025-02-18 11:48:50
3 Lessons from Buffett's Apple Stock Sales
Tracey Ryniec, Zacks Value Stock Strategist, discusses what value investors can learn from Warren Buffett???s move to sell shares in one of his 4 pillars. - 2025-02-14 22:05:00
Fund Update: ROYAL BANK OF CANADA Just Disclosed New Holdings
ROYAL BANK OF CANADA just filed a portfolio update, which we received from a 13F disclosure. This disclosure reflects the funds' holdings for the 12-31-2024 report period. You can see the full portfolio on Quiver Quantitative, and track moves made by other funds. - 2025-02-14 19:45:42
Fund Update: MASSACHUSETTS FINANCIAL SERVICES CO /MA/ Just Disclosed New Holdings
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ just filed a portfolio update, which we received from a 13F disclosure. This disclosure reflects the funds' holdings for the 12-31-2024 report period. You can see the full portfolio on Quiver Quantitative, and track moves made by other fu - 2025-02-12 21:55:47
Fund Update: WELLINGTON MANAGEMENT GROUP LLP Just Disclosed New Holdings
WELLINGTON MANAGEMENT GROUP LLP just filed a portfolio update, which we received from a 13F disclosure. This disclosure reflects the funds' holdings for the 12-31-2024 report period. You can see the full portfolio on Quiver Quantitative, and track moves made by other funds. - 2025-02-12 19:08:40
Fund Update: BNP Paribas Asset Management Holding S.A. Just Disclosed New Holdings
BNP Paribas Asset Management Holding S.A. just filed a portfolio update, which we received from a 13F disclosure. This disclosure reflects the funds' holdings for the 12-31-2024 report period. You can see the full portfolio on Quiver Quantitative, and track moves made by other f - 2025-02-12 11:44:38

ISHETF756290XAMS 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
2025-03-10 (Monday)372USD 127,031V holding decreased by -1428USD 127,0310USD -1,428 USD 341.481 USD 345.32
2025-03-07 (Friday)372USD 128,459V holding decreased by -2738USD 128,4590USD -2,738 USD 345.32 USD 352.68
2025-03-05 (Wednesday)372USD 131,197V holding increased by 167USD 131,1970USD 167 USD 352.68 USD 352.231
2025-03-04 (Tuesday)372USD 131,030V holding decreased by -3567USD 131,0300USD -3,567 USD 352.231 USD 361.82
2025-03-03 (Monday)372USD 134,597V holding decreased by -331USD 134,5970USD -331 USD 361.82 USD 362.71
2025-02-28 (Friday)372USD 134,928V holding increased by 2593USD 134,9280USD 2,593 USD 362.71 USD 355.739
2025-02-27 (Thursday)372USD 132,335V holding increased by 1901USD 132,3350USD 1,901 USD 355.739 USD 350.629
2025-02-26 (Wednesday)372USD 130,434V holding decreased by -543USD 130,4340USD -543 USD 350.629 USD 352.089
2025-02-25 (Tuesday)372USD 130,977V holding increased by 829USD 130,9770USD 829 USD 352.089 USD 349.86
2025-02-24 (Monday)372USD 130,148V holding increased by 495USD 130,1480USD 495 USD 349.86 USD 348.53
2025-02-21 (Friday)372USD 129,653V holding decreased by -729USD 129,6530USD -729 USD 348.53 USD 350.489
2025-02-20 (Thursday)372USD 130,382V holding decreased by -1764USD 130,3820USD -1,764 USD 350.489 USD 355.231
2025-02-19 (Wednesday)372USD 132,146V holding decreased by -558USD 132,1460USD -558 USD 355.231 USD 356.731
2025-02-18 (Tuesday)372USD 132,704V holding increased by 1087USD 132,7040USD 1,087 USD 356.731 USD 353.809
2025-02-17 (Monday)372USD 131,617USD 131,6170USD 0 USD 353.809 USD 353.809
2025-02-14 (Friday)372USD 131,617V holding decreased by -677USD 131,6170USD -677 USD 353.809 USD 355.629
2025-02-13 (Thursday)372USD 132,294V holding increased by 1540USD 132,2940USD 1,540 USD 355.629 USD 351.489
2025-02-12 (Wednesday)372USD 130,754V holding increased by 286USD 130,7540USD 286 USD 351.489 USD 350.72
2025-02-11 (Tuesday)372USD 130,468V holding decreased by -190USD 130,4680USD -190 USD 350.72 USD 351.231
2025-02-10 (Monday)372USD 130,658V holding increased by 1195USD 130,6580USD 1,195 USD 351.231 USD 348.019
2025-02-07 (Friday)372USD 129,463V holding increased by 200USD 129,4630USD 200 USD 348.019 USD 347.481
2025-02-06 (Thursday)372USD 129,263V holding decreased by -729USD 129,2630USD -729 USD 347.481 USD 349.441
2025-02-05 (Wednesday)372USD 129,992V holding increased by 1596USD 129,9920USD 1,596 USD 349.441 USD 345.151
2025-02-04 (Tuesday)372USD 128,396V holding decreased by -249USD 128,3960USD -249 USD 345.151 USD 345.82
2025-02-03 (Monday)372USD 128,645V holding increased by 1495USD 128,6450USD 1,495 USD 345.82 USD 341.801
2025-01-31 (Friday)372USD 127,150V holding decreased by -465USD 127,1500USD -465 USD 341.801 USD 343.051
2025-01-30 (Thursday)372USD 127,615V holding increased by 2668USD 127,6150USD 2,668 USD 343.051 USD 335.879
2025-01-29 (Wednesday)372USD 124,947V holding increased by 520USD 124,9470USD 520 USD 335.879 USD 334.481
2025-01-28 (Tuesday)372USD 124,427V holding decreased by -22USD 124,4270USD -22 USD 334.481 USD 334.54
2025-01-27 (Monday)372USD 124,449V holding increased by 1615USD 124,4490USD 1,615 USD 334.54 USD 330.199
2025-01-24 (Friday)372V holding increased by 124USD 122,834V holding increased by 41438USD 122,834124USD 41,438 USD 330.199 USD 328.21
2025-01-23 (Thursday)248USD 81,396V holding increased by 1153USD 81,3960USD 1,153 USD 328.21 USD 323.56
2025-01-22 (Wednesday)248USD 80,243USD 80,243
2025-01-21 (Tuesday)248USD 80,260USD 80,260
2025-01-20 (Monday)248USD 79,266USD 79,266
2025-01-17 (Friday)248USD 79,266USD 79,266
2025-01-16 (Thursday)248USD 78,678USD 78,678
2025-01-15 (Wednesday)248USD 78,437USD 78,437
2025-01-14 (Tuesday)248USD 76,654USD 76,654
2025-01-13 (Monday)248USD 76,116USD 76,116
2025-01-10 (Friday)248USD 76,312USD 76,312
2025-01-09 (Thursday)248USD 77,525USD 77,525
2025-01-09 (Thursday)248USD 77,525USD 77,525
2025-01-09 (Thursday)248USD 77,525USD 77,525
2025-01-08 (Wednesday)248USD 77,525USD 77,525
2025-01-08 (Wednesday)248USD 77,525USD 77,525
2025-01-08 (Wednesday)248USD 77,525USD 77,525
2025-01-02 (Thursday)248USD 77,971V holding increased by 501USD 77,9710USD 501 USD 314.399 USD 312.379
2024-12-30 (Monday)248USD 78,197USD 78,197
2024-12-10 (Tuesday)248USD 77,470V holding increased by 1012USD 77,4700USD 1,012 USD 312.379 USD 308.298
2024-12-09 (Monday)248USD 76,458V holding decreased by -672USD 76,4580USD -672 USD 308.298 USD 311.008
2024-12-06 (Friday)248USD 77,130V holding increased by 478USD 77,1300USD 478 USD 311.008 USD 309.081
2024-12-05 (Thursday)248V holding decreased by -248USD 76,652V holding decreased by -77058USD 76,652-248USD -77,058 USD 309.081 USD 309.899
2024-12-04 (Wednesday)496USD 153,710V holding decreased by -1543USD 153,7100USD -1,543 USD 309.899 USD 313.01
2024-12-03 (Tuesday)496USD 155,253V holding decreased by -1805USD 155,2530USD -1,805 USD 313.01 USD 316.649
2024-12-02 (Monday)496USD 157,058V holding increased by 778USD 157,0580USD 778 USD 316.649 USD 315.081
2024-11-29 (Friday)496USD 156,280V holding increased by 189USD 156,2800USD 189 USD 315.081 USD 314.7
2024-11-28 (Thursday)496USD 156,091USD 156,0910USD 0 USD 314.7 USD 314.7
2024-11-27 (Wednesday)496USD 156,091V holding increased by 1428USD 156,0910USD 1,428 USD 314.7 USD 311.821
2024-11-26 (Tuesday)496USD 154,663V holding decreased by -679USD 154,6630USD -679 USD 311.821 USD 313.19
2024-11-25 (Monday)496V holding increased by 12USD 155,342V holding increased by 5341USD 155,34212USD 5,341 USD 313.19 USD 309.919
2024-11-22 (Friday)484USD 150,001V holding increased by 9USD 150,0010USD 9 USD 309.919 USD 309.901
2024-11-21 (Thursday)484USD 149,992V holding increased by 1215USD 149,9920USD 1,215 USD 309.901 USD 307.391
2024-11-20 (Wednesday)484USD 148,777V holding decreased by -2158USD 148,7770USD -2,158 USD 307.391 USD 311.849
2024-11-19 (Tuesday)484USD 150,935V holding decreased by -150USD 150,9350USD -150 USD 311.849 USD 312.159
2024-11-18 (Monday)484USD 151,085V holding increased by 1118USD 151,0850USD 1,118 USD 312.159 USD 309.849
2024-11-12 (Tuesday)484V holding increased by 121USD 149,967V holding increased by 38210USD 149,967121USD 38,210 USD 309.849 USD 307.871
2024-11-08 (Friday)363V holding increased by 121USD 111,757V holding increased by 37753USD 111,757121USD 37,753 USD 307.871 USD 305.802
2024-11-07 (Thursday)242USD 74,004V holding decreased by -387USD 74,0040USD -387 USD 305.802 USD 307.401
2024-11-06 (Wednesday)242USD 74,391V holding increased by 3415USD 74,3910USD 3,415 USD 307.401 USD 293.289
2024-11-05 (Tuesday)242USD 70,976V holding increased by 348USD 70,9760USD 348 USD 293.289 USD 291.851
2024-11-04 (Monday)242USD 70,628V holding increased by 269USD 70,6280USD 269 USD 291.851 USD 290.74
2024-11-01 (Friday)242USD 70,359V holding increased by 215USD 70,3590USD 215 USD 290.74 USD 289.851
2024-10-31 (Thursday)242USD 70,144V holding decreased by -75USD 70,1440USD -75 USD 289.851 USD 290.161
2024-10-30 (Wednesday)242USD 70,219V holding increased by 2004USD 70,2190USD 2,004 USD 290.161 USD 281.88
2024-10-29 (Tuesday)242USD 68,215V holding decreased by -559USD 68,2150USD -559 USD 281.88 USD 284.19
2024-10-28 (Monday)242USD 68,774V holding increased by 595USD 68,7740USD 595 USD 284.19 USD 281.731
2024-10-25 (Friday)242USD 68,179V holding decreased by -360USD 68,1790USD -360 USD 281.731 USD 283.219
2024-10-24 (Thursday)242USD 68,539V holding decreased by -131USD 68,5390USD -131 USD 283.219 USD 283.76
2024-10-23 (Wednesday)242USD 68,670V holding decreased by -249USD 68,6700USD -249 USD 283.76 USD 284.789
2024-10-22 (Tuesday)242USD 68,919V holding decreased by -499USD 68,9190USD -499 USD 284.789 USD 286.851
2024-10-21 (Monday)242USD 69,418V holding decreased by -912USD 69,4180USD -912 USD 286.851 USD 290.62
2024-10-18 (Friday)242USD 70,330USD 70,330
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 IE0001YGXFO5

Show aggregate share trades of V

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-01-24BUY124 330.199* 303.34
2024-12-05SELL-248 309.081* 301.16 Profit of 74,687 on sale
2024-11-25BUY12 313.190* 296.40
2024-11-12BUY121 309.849* 290.89
2024-11-08BUY121 307.871* 289.68
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
2025-03-111,192,0893,4883,419,14134.9%
2025-03-10913,9271,8723,141,08129.1%
2025-03-07986,7432,4092,576,28738.3%
2025-03-061,359,4762,9763,634,38237.4%
2025-03-05955,4236322,613,37236.6%
2025-03-041,269,0598473,434,87136.9%
2025-03-031,366,6285123,008,60845.4%
2025-02-281,451,4371,2262,703,89453.7%
2025-02-271,167,4881,1232,600,77244.9%
2025-02-26759,4761,5022,165,14235.1%
2025-02-25735,8862,4722,161,75934.0%
2025-02-24555,6865601,876,92429.6%
2025-02-21822,6781,3672,277,38936.1%
2025-02-20762,8491,2481,826,56241.8%
2025-02-19540,2461,2861,467,52836.8%
2025-02-18703,034751,967,44135.7%
2025-02-14509,5301,7621,238,41241.1%
2025-02-13647,2844341,612,80340.1%
2025-02-12680,3051,5331,751,65338.8%
2025-02-11836,7557091,731,31548.3%
2025-02-101,036,22122,9352,045,83050.7%
2025-02-07757,8121851,695,28244.7%
2025-02-06486,1192,3771,821,84526.7%
2025-02-05532,1853,9021,637,20232.5%
2025-02-04649,4161,0931,870,40034.7%
2025-02-03950,07311,5932,918,92832.5%
2025-01-311,397,0805583,038,87646.0%
2025-01-301,464,3992,6363,149,02046.5%
2025-01-29774,9909261,987,66639.0%
2025-01-28683,0355,6392,375,86328.7%
2025-01-27856,3201,6202,718,78431.5%
2025-01-24792,0464,8151,753,63545.2%
2025-01-231,007,54714,1781,965,63951.3%
2025-01-22970,2996551,773,72554.7%
2025-01-21813,9951,3182,090,06138.9%
2025-01-17737,8421,2861,601,58446.1%
2025-01-16670,5232,3461,974,33634.0%
2025-01-15680,3773,2071,708,47739.8%
2025-01-14574,6743,7111,545,36237.2%
2025-01-13907,0897,9891,878,61348.3%
2025-01-101,261,7332,3752,346,90153.8%
2025-01-08589,0632,0601,496,41039.4%
2025-01-07680,4974,0201,607,06842.3%
2025-01-06818,1938302,378,09034.4%
2025-01-03549,1351,6591,479,56537.1%

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.