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Portfolio Holdings Detail for ISIN IE00B441G979
Stock Name / FundiShares MSCI World EUR Hedged UCITS ETF (Acc)
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 TickerIBCH(EUR) F
ETF TickerIBCH.DE(EUR) CXE
ETF TickerIWDE.AS(EUR) CXE
ETF TickerIWDE.LS(EUR) CXE
ETF TickerIWDE.MI(EUR) CXE
ETF TickerIWDEz(EUR) CXE
ETF TickerIWDE(EUR) 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
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
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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 EUR Hedged UCITS ETF (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
2026-01-14 (Wednesday)115,130USD 32,502,009V holding increased by 102366USD 32,502,0090USD 102,366 USD 282.307 USD 281.418
2026-01-13 (Tuesday)115,130USD 32,399,643V holding decreased by -1423860USD 32,399,6430USD -1,423,860 USD 281.418 USD 293.785
2026-01-12 (Monday)115,130USD 33,823,503V holding decreased by -1227153USD 33,823,5030USD -1,227,153 USD 293.785 USD 304.444
2026-01-07 (Wednesday)115,130USD 35,050,656V holding decreased by -145892USD 35,050,6560USD -145,892 USD 304.444 USD 305.711
2026-01-06 (Tuesday)115,130USD 35,196,548V holding increased by 395408USD 35,196,5480USD 395,408 USD 305.711 USD 302.277
2026-01-05 (Monday)115,130USD 34,801,140V holding increased by 856331USD 34,801,1400USD 856,331 USD 302.277 USD 294.839
2026-01-02 (Friday)115,130USD 33,944,809V holding decreased by -434894USD 33,944,8090USD -434,894 USD 294.839 USD 298.616
2025-12-31 (Wednesday)115,130USD 34,379,703V holding decreased by -243991USD 34,379,7030USD -243,991 USD 298.616 USD 300.736
2025-12-30 (Tuesday)115,130V holding increased by 358USD 34,623,694V holding increased by 36035USD 34,623,694358USD 36,035 USD 300.736 USD 301.36
2025-12-29 (Monday)114,772USD 34,587,659V holding decreased by -7170USD 34,587,6590USD -7,170 USD 301.36 USD 301.422
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 IE00B441G979

Show aggregate share trades of V

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-12-30BUY358354.870352.660 352.881USD 126,331 301.36
2025-12-22BUY716353.440349.590 349.975USD 250,582 301.38
2025-12-19BUY1,790349.910346.050 346.436USD 620,120 301.40
2025-12-17BUY358347.790343.680 344.091USD 123,185 301.45
2025-12-10BUY358328.760325.300 325.646USD 116,581 301.73
2025-11-26SELL-358335.710333.060 333.325USD -119,330 302.54 Loss of -11,021 on sale
2025-11-19SELL-2,148324.570319.870 320.340USD -688,090 303.07 Loss of -37,099 on sale
2025-11-11SELL-1,074339.090333.200 333.789USD -358,489 303.47 Loss of -32,558 on sale
2025-11-04BUY716340.320334.250 334.857USD 239,758 303.77
2025-10-24SELL-358347.380349.080 348.910USD -124,910 304.05 Loss of -16,059 on sale
2025-10-20SELL-1,790344.410344.960 344.905USD -617,380 304.27 Loss of -72,741 on sale
2025-10-15SELL-1,432345.690350.080 349.641USD -500,686 304.56 Loss of -64,552 on sale
2025-09-17BUY716346.200346.200 346.200USD 247,879 305.60
2025-08-19BUY712342.450346.340 345.951USD 246,317 306.54
2025-08-05SELL-356337.430342.460 341.957USD -121,737 307.18 Loss of -12,382 on sale
2025-07-11SELL-363347.930353.810 353.222USD -128,220 307.99 Loss of -16,420 on sale
2025-07-03BUY363358.860359.000 358.986USD 130,312 308.15
2025-07-02BUY1,452354.220356.360 356.146USD 517,124 308.23
2025-06-30BUY6,510355.050355.610 355.554USD 2,314,656 308.30
2025-06-20SELL-1,770338.570340.000 339.857USD -601,547 309.16 Loss of -54,341 on sale
2025-05-23BUY708353.540356.000 355.754USD 251,874 306.84
2025-05-20BUY708366.840368.250 368.109USD 260,621 306.12
2025-05-14BUY708356.460358.410 358.215USD 253,616 304.66
2025-05-06BUY1,416347.700349.650 349.455USD 494,828 303.49
2025-05-02BUY354347.600350.090 349.841USD 123,844 303.34
2025-05-01BUY1,062342.450345.720 345.393USD 366,807 303.34
2025-04-30BUY3,974345.500346.520 346.418USD 1,376,665 303.32
2025-04-29BUY1,360341.520342.270 342.195USD 465,385 303.41
2025-04-28BUY340337.510339.340 339.157USD 115,313 303.59
2025-04-25BUY340335.170336.370 336.250USD 114,325 303.84
2025-04-23BUY680334.370341.250 340.562USD 231,582 304.36
2025-04-16BUY680331.330337.220 336.631USD 228,909 307.22
2025-04-15BUY680335.810339.390 339.032USD 230,542 307.60
2025-04-11BUY1,020333.400336.980 336.622USD 343,354 308.62
2025-04-09BUY1,360332.430334.030 333.870USD 454,063 309.69
2025-04-08BUY340308.270326.280 324.479USD 110,323 310.87
2025-03-31BUY3,062350.460351.860 351.720USD 1,076,967 311.96
2025-03-21BUY1,316335.660339.430 339.053USD 446,194 308.92
2025-03-19BUY329339.870341.030 340.914USD 112,161 308.16
2025-03-13BUY329328.550336.200 335.435USD 110,358 310.20
2024-11-12BUY311309.850310.550 310.480USD 96,559 0.00
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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