Portfolio Holdings Detail for ISIN IE000MGAVJV3
Stock Name / FundISHETF756292XAMS
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 TickerUCTA(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

Buy 5 AI-Powered Non-Tech Stocks to Tap Massive Short-Term Potential
Here we present five AI-powered non-tech stocks have solid growth potential for 2025. These are: PYPL, V, UPST, NFLX, JCI. - 2025-03-13 14:03:00
On Sale Now: 20 Blue Chip Stocks to Buy
2025 is shaping up to be a volatile stock market year. That's why I'm focusing on blue chip stocks to provide long-term growth. - 2025-03-13 13:00:00
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

ISHETF756292XAMS 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
2025-03-11 (Tuesday)344USD 114,256V holding decreased by -3213USD 114,2560USD -3,213 USD 332.14 USD 341.48
2025-03-10 (Monday)344USD 117,469V holding decreased by -1321USD 117,4690USD -1,321 USD 341.48 USD 345.32
2025-03-07 (Friday)344USD 118,790V holding decreased by -2532USD 118,7900USD -2,532 USD 345.32 USD 352.68
2025-03-05 (Wednesday)344USD 121,322V holding increased by 155USD 121,3220USD 155 USD 352.68 USD 352.23
2025-03-04 (Tuesday)344USD 121,167V holding decreased by -3299USD 121,1670USD -3,299 USD 352.23 USD 361.82
2025-03-03 (Monday)344USD 124,466V holding decreased by -306USD 124,4660USD -306 USD 361.82 USD 362.709
2025-02-28 (Friday)344USD 124,772V holding increased by 2397USD 124,7720USD 2,397 USD 362.709 USD 355.741
2025-02-27 (Thursday)344USD 122,375V holding increased by 1758USD 122,3750USD 1,758 USD 355.741 USD 350.631
2025-02-26 (Wednesday)344USD 120,617V holding decreased by -502USD 120,6170USD -502 USD 350.631 USD 352.09
2025-02-25 (Tuesday)344USD 121,119V holding increased by 767USD 121,1190USD 767 USD 352.09 USD 349.86
2025-02-24 (Monday)344USD 120,352V holding increased by 458USD 120,3520USD 458 USD 349.86 USD 348.529
2025-02-21 (Friday)344USD 119,894V holding decreased by -675USD 119,8940USD -675 USD 348.529 USD 350.491
2025-02-20 (Thursday)344USD 120,569V holding decreased by -1630USD 120,5690USD -1,630 USD 350.491 USD 355.23
2025-02-19 (Wednesday)344USD 122,199V holding decreased by -516USD 122,1990USD -516 USD 355.23 USD 356.73
2025-02-18 (Tuesday)344USD 122,715V holding increased by 1004USD 122,7150USD 1,004 USD 356.73 USD 353.811
2025-02-17 (Monday)344USD 121,711USD 121,7110USD 0 USD 353.811 USD 353.811
2025-02-14 (Friday)344USD 121,711V holding decreased by -626USD 121,7110USD -626 USD 353.811 USD 355.631
2025-02-13 (Thursday)344USD 122,337V holding increased by 1424USD 122,3370USD 1,424 USD 355.631 USD 351.491
2025-02-12 (Wednesday)344USD 120,913V holding increased by 265USD 120,9130USD 265 USD 351.491 USD 350.721
2025-02-11 (Tuesday)344USD 120,648V holding decreased by -175USD 120,6480USD -175 USD 350.721 USD 351.23
2025-02-10 (Monday)344USD 120,823V holding increased by 1104USD 120,8230USD 1,104 USD 351.23 USD 348.02
2025-02-07 (Friday)344USD 119,719V holding increased by 186USD 119,7190USD 186 USD 348.02 USD 347.48
2025-02-06 (Thursday)344USD 119,533V holding decreased by -674USD 119,5330USD -674 USD 347.48 USD 349.439
2025-02-05 (Wednesday)344USD 120,207V holding increased by 1475USD 120,2070USD 1,475 USD 349.439 USD 345.151
2025-02-04 (Tuesday)344USD 118,732V holding decreased by -230USD 118,7320USD -230 USD 345.151 USD 345.82
2025-02-03 (Monday)344USD 118,962V holding increased by 1383USD 118,9620USD 1,383 USD 345.82 USD 341.799
2025-01-31 (Friday)344USD 117,579V holding decreased by -430USD 117,5790USD -430 USD 341.799 USD 343.049
2025-01-30 (Thursday)344USD 118,009V holding increased by 2466USD 118,0090USD 2,466 USD 343.049 USD 335.881
2025-01-29 (Wednesday)344USD 115,543V holding increased by 482USD 115,5430USD 482 USD 335.881 USD 334.48
2025-01-28 (Tuesday)344USD 115,061V holding decreased by -21USD 115,0610USD -21 USD 334.48 USD 334.541
2025-01-27 (Monday)344USD 115,082V holding increased by 1493USD 115,0820USD 1,493 USD 334.541 USD 330.201
2025-01-24 (Friday)344USD 113,589V holding increased by 685USD 113,5890USD 685 USD 330.201 USD 328.209
2025-01-23 (Thursday)344USD 112,904V holding increased by 1599USD 112,9040USD 1,599 USD 328.209 USD 323.561
2025-01-22 (Wednesday)344USD 111,305USD 111,305
2025-01-21 (Tuesday)344USD 111,329USD 111,329
2025-01-20 (Monday)344USD 109,949USD 109,949
2025-01-17 (Friday)344USD 109,949USD 109,949
2025-01-16 (Thursday)344USD 109,134USD 109,134
2025-01-15 (Wednesday)344USD 108,800USD 108,800
2025-01-14 (Tuesday)344USD 106,327USD 106,327
2025-01-13 (Monday)344USD 105,580USD 105,580
2025-01-10 (Friday)344USD 105,852USD 105,852
2025-01-09 (Thursday)344USD 107,534USD 107,534
2025-01-09 (Thursday)344USD 107,534USD 107,534
2025-01-09 (Thursday)344USD 107,534USD 107,534
2025-01-08 (Wednesday)344USD 107,534USD 107,534
2025-01-08 (Wednesday)344USD 107,534USD 107,534
2025-01-08 (Wednesday)344USD 107,534USD 107,534
2025-01-02 (Thursday)344USD 108,154V holding increased by 695USD 108,1540USD 695 USD 314.401 USD 312.381
2024-12-30 (Monday)344USD 108,467USD 108,467
2024-12-10 (Tuesday)344USD 107,459V holding increased by 1404USD 107,4590USD 1,404 USD 312.381 USD 308.299
2024-12-09 (Monday)344USD 106,055V holding decreased by -932USD 106,0550USD -932 USD 308.299 USD 311.009
2024-12-06 (Friday)344USD 106,987V holding increased by 663USD 106,9870USD 663 USD 311.009 USD 309.081
2024-12-05 (Thursday)344USD 106,324V holding decreased by -282USD 106,3240USD -282 USD 309.081 USD 309.901
2024-12-04 (Wednesday)344USD 106,606V holding decreased by -1069USD 106,6060USD -1,069 USD 309.901 USD 313.009
2024-12-03 (Tuesday)344USD 107,675V holding decreased by -1253USD 107,6750USD -1,253 USD 313.009 USD 316.651
2024-12-02 (Monday)344USD 108,928V holding increased by 540USD 108,9280USD 540 USD 316.651 USD 315.081
2024-11-29 (Friday)344USD 108,388V holding increased by 131USD 108,3880USD 131 USD 315.081 USD 314.701
2024-11-28 (Thursday)344USD 108,257USD 108,2570USD 0 USD 314.701 USD 314.701
2024-11-27 (Wednesday)344USD 108,257V holding increased by 991USD 108,2570USD 991 USD 314.701 USD 311.82
2024-11-26 (Tuesday)344USD 107,266V holding decreased by -471USD 107,2660USD -471 USD 311.82 USD 313.189
2024-11-25 (Monday)344V holding increased by 11USD 107,737V holding increased by 4534USD 107,73711USD 4,534 USD 313.189 USD 309.919
2024-11-22 (Friday)333USD 103,203V holding increased by 6USD 103,2030USD 6 USD 309.919 USD 309.901
2024-11-21 (Thursday)333USD 103,197V holding increased by 836USD 103,1970USD 836 USD 309.901 USD 307.39
2024-11-20 (Wednesday)333USD 102,361V holding decreased by -1485USD 102,3610USD -1,485 USD 307.39 USD 311.85
2024-11-19 (Tuesday)333USD 103,846V holding decreased by -103USD 103,8460USD -103 USD 311.85 USD 312.159
2024-11-18 (Monday)333USD 103,949V holding increased by 769USD 103,9490USD 769 USD 312.159 USD 309.85
2024-11-12 (Tuesday)333USD 103,180V holding increased by 659USD 103,1800USD 659 USD 309.85 USD 307.871
2024-11-08 (Friday)333USD 102,521V holding increased by 690USD 102,5210USD 690 USD 307.871 USD 305.799
2024-11-07 (Thursday)333USD 101,831V holding decreased by -533USD 101,8310USD -533 USD 305.799 USD 307.399
2024-11-06 (Wednesday)333USD 102,364V holding increased by 4698USD 102,3640USD 4,698 USD 307.399 USD 293.291
2024-11-05 (Tuesday)333USD 97,666V holding increased by 480USD 97,6660USD 480 USD 293.291 USD 291.85
2024-11-04 (Monday)333USD 97,186V holding increased by 370USD 97,1860USD 370 USD 291.85 USD 290.739
2024-11-01 (Friday)333USD 96,816V holding increased by 296USD 96,8160USD 296 USD 290.739 USD 289.85
2024-10-31 (Thursday)333USD 96,520V holding decreased by -103USD 96,5200USD -103 USD 289.85 USD 290.159
2024-10-30 (Wednesday)333V holding increased by 111USD 96,623V holding increased by 34046USD 96,623111USD 34,046 USD 290.159 USD 281.878
2024-10-29 (Tuesday)222USD 62,577V holding decreased by -513USD 62,5770USD -513 USD 281.878 USD 284.189
2024-10-28 (Monday)222USD 63,090V holding increased by 546USD 63,0900USD 546 USD 284.189 USD 281.73
2024-10-25 (Friday)222USD 62,544V holding decreased by -331USD 62,5440USD -331 USD 281.73 USD 283.221
2024-10-24 (Thursday)222USD 62,875V holding decreased by -120USD 62,8750USD -120 USD 283.221 USD 283.761
2024-10-23 (Wednesday)222USD 62,995V holding decreased by -228USD 62,9950USD -228 USD 283.761 USD 284.788
2024-10-22 (Tuesday)222USD 63,223V holding decreased by -458USD 63,2230USD -458 USD 284.788 USD 286.851
2024-10-21 (Monday)222USD 63,681V holding decreased by -837USD 63,6810USD -837 USD 286.851 USD 290.622
2024-10-18 (Friday)222USD 64,518USD 64,518
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 IE000MGAVJV3

Show aggregate share trades of V

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2024-11-25BUY11 313.189* 296.40
2024-10-30BUY111 290.159* 283.77
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
2025-03-12807,7004,3322,373,31434.0%
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%

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.