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Portfolio Holdings Detail for ISIN IE00B52SFT06
Stock Name / FundiShares MSCI USA 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 TickerCU1(GBX) LSE
ETF TickerSXR4(EUR) F
ETF TickerCSUS.LS(USD) CXE
ETF TickerCSUS.MI(EUR) CXE
ETF TickerCSUSz(USD) CXE
ETF TickerSXR4.DE(EUR) CXE
ETF TickerCSUS(EUR) Euronext Amsterdam
ETF TickerCU1.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
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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.
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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
Is Solana a Millionaire-Maker?
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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
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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
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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 MSCI USA 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
2026-01-15 (Thursday)95,492V holding increased by 1692USD 31,297,503V holding increased by 421357USD 31,297,5031,692USD 421,357 USD 327.75 USD 329.17
2026-01-14 (Wednesday)93,800USD 30,876,146V holding increased by 121002USD 30,876,1460USD 121,002 USD 329.17 USD 327.88
2026-01-13 (Tuesday)93,800V holding increased by 282USD 30,755,144V holding decreased by -1340234USD 30,755,144282USD -1,340,234 USD 327.88 USD 343.2
2026-01-12 (Monday)93,518USD 32,095,378V holding decreased by -614413USD 32,095,3780USD -614,413 USD 343.2 USD 349.77
2026-01-09 (Friday)93,518USD 32,709,791V holding decreased by -230054USD 32,709,7910USD -230,054 USD 349.77 USD 352.23
2026-01-08 (Thursday)93,518V holding increased by 564USD 32,939,845V holding decreased by -140625USD 32,939,845564USD -140,625 USD 352.23 USD 355.88
2026-01-07 (Wednesday)92,954V holding increased by 846USD 33,080,470V holding increased by 492660USD 33,080,470846USD 492,660 USD 355.88 USD 353.8
2026-01-05 (Monday)92,108USD 32,587,810V holding increased by 674230USD 32,587,8100USD 674,230 USD 353.8 USD 346.48
2026-01-02 (Friday)92,108V holding increased by 282USD 31,913,580V holding decreased by -290716USD 31,913,580282USD -290,716 USD 346.48 USD 350.71
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 IE00B52SFT06

Show aggregate share trades of V

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2026-01-15BUY1,692 327.750* 338.86
2026-01-13BUY282 327.880* 338.95
2026-01-08BUY564 352.230* 338.83
2026-01-07BUY846 355.880* 338.76
2026-01-02BUY282350.050343.480 344.137USD 97,047 338.66
2025-12-22BUY564353.440349.590 349.975USD 197,386 338.20
2025-12-19BUY282349.910346.050 346.436USD 97,695 338.15
2025-12-18SELL-564347.530344.270 344.596USD -194,352 338.12 Loss of -3,654 on sale
2025-12-17SELL-564347.790343.680 344.091USD -194,067 338.09 Loss of -3,385 on sale
2025-12-16BUY282347.620343.720 344.110USD 97,039 338.06
2025-12-12BUY1,974349.840345.970 346.357USD 683,709 337.97
2025-12-11BUY282347.320330.060 331.786USD 93,564 337.94
2025-12-10BUY282328.760325.300 325.646USD 91,832 337.99
2025-12-02SELL-282332.800327.210 327.769USD -92,431 338.26 Profit of 2,959 on sale
2025-11-24BUY2,820330.730326.000 326.473USD 920,654 338.42
2025-11-21BUY1,132331.080324.290 324.969USD 367,865 338.47
2025-11-19BUY283324.570319.870 320.340USD 90,656 338.62
2025-11-18BUY9,339325.000318.000 318.700USD 2,976,339 338.70
2025-11-03BUY282341.210334.820 335.459USD 94,599 338.86
2025-10-29BUY564341.280350.980 350.010USD 197,406 338.81
2025-10-24BUY282347.380349.080 348.910USD 98,393 338.71
2025-10-17BUY282341.890343.450 343.294USD 96,809 338.58
2025-10-03BUY564349.840353.160 352.828USD 198,995 338.44
2025-10-01BUY282347.830349.360 349.207USD 98,476 338.39
2025-09-30BUY564341.380345.610 345.187USD 194,685 338.37
2025-09-29BUY282340.160340.640 340.592USD 96,047 338.36
2025-09-24BUY3,102338.680339.900 339.778USD 1,053,991 338.38
2025-09-15BUY282339.050342.710 342.344USD 96,541 338.32
2025-09-12SELL-282339.430343.190 342.814USD -96,674 338.32 Loss of -1,268 on sale
2025-09-05BUY282343.220352.620 351.680USD 99,174 338.20
2025-07-17SELL-284349.810351.370 351.214USD -99,745 337.66 Loss of -3,849 on sale
2025-07-15SELL-284347.020350.210 349.891USD -99,369 337.52 Loss of -3,513 on sale
2025-07-10BUY568355.880357.620 357.446USD 203,029 337.25
2025-07-02BUY568354.220356.360 356.146USD 202,291 336.44
2025-06-27BUY852348.610352.010 351.670USD 299,623 336.23
2025-05-30BUY443365.190367.040 366.855USD 162,517 332.84
2025-05-28SELL-283359.730360.910 360.792USD -102,104 332.38 Loss of -8,040 on sale
2025-04-14BUY505335.180339.610 339.167USD 171,279 327.33
2025-04-11BUY505333.400336.980 336.622USD 169,994 327.26
2025-04-04SELL-11,110313.130334.650 332.498USD -3,694,053 327.80 Loss of -52,242 on sale
2025-03-19SELL-505339.870341.030 340.914USD -172,162 325.39 Loss of -7,838 on sale
2025-03-17SELL-505334.550336.110 335.954USD -169,657 325.14 Loss of -5,463 on sale
2025-03-12BUY1,010332.840336.160 335.828USD 339,186 324.88
2025-03-11BUY1,010332.140339.610 338.863USD 342,252 324.77
2025-03-10BUY3,030341.480345.010 344.657USD 1,044,311 324.52
2025-03-07BUY1,010345.320346.390 346.283USD 349,746 324.21
2025-03-06BUY505344.160348.870 348.399USD 175,941 323.90
2025-03-05BUY505352.680354.110 353.967USD 178,753 323.45
2025-03-04BUY1,515352.230360.270 359.466USD 544,591 322.99
2025-03-03BUY1,010361.820366.540 366.068USD 369,729 322.37
2025-02-28BUY2,649362.710364.000 363.871USD 963,894 321.71
2025-02-27BUY2,425355.740360.310 359.853USD 872,644 321.14
2025-02-26BUY970350.630351.830 351.710USD 341,159 320.64
2025-02-18BUY1,455356.730356.740 356.739USD 519,055 317.07
2025-02-05BUY485349.440349.480 349.476USD 169,496 310.07
2025-01-31BUY485341.800351.250 350.305USD 169,898 307.57
2024-12-30BUY970315.310317.110 316.930USD 307,422 302.25
2024-11-25BUY3,083313.190313.660 313.613USD 966,869 296.40
2024-11-20BUY1,840307.390312.290 311.800USD 573,712 294.29
2024-11-18BUY2,300312.160312.410 312.385USD 718,486 292.08
2024-11-12BUY460309.850310.550 310.480USD 142,821 290.89
2024-11-07BUY2,300305.800307.630 307.447USD 707,128 288.44
2024-10-24BUY460283.220283.620 283.580USD 130,447 285.13
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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