Portfolio Holdings Detail for ISIN IE00BD0B9B76
| Stock Name / Fund | Ishares IV PLC - Ishares Refintiv Inclusion & Diversity Ucits Etf |
| Issuer | Blackrock |
| Entity holding fund | iShares IV Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300ZP07LMR36K1T02 |
| ETF Ticker | OPEN.AS(EUR) CXE |
| ETF Ticker | OPEN.DE(EUR) CXE |
| ETF Ticker | OPEN(EUR) Euronext Amsterdam |
Holdings detail for V
| Stock Name | Visa Inc. Class A |
| Ticker | V(USD) NYSE |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US92826C8394 |
| LEI | 549300JZ4OKEHW3DPJ59 |
Show aggregate V holdings
News associated with V
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- The NASDAQ 100 Pre-Market Indicator is down -305.11 to 18,525.12. The total Pre-Market volume is currently 163,940,243 shares traded.The following are the most active stocks for the pre-market session: Direxion Daily TSLA Bull 2X Shares (TSLL) is -0.29 at $8.24, with 17,144,081 - 2025-04-16 12:28:56
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- Smart Beta ETF report for PWB - 2025-04-15 10:20:05
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- Visa (NYSE:V) Shares Acquired Rep. Josh Gottheimer
- Representative Josh Gottheimer (D-New Jersey) recently bought shares of Visa Inc. (NYSE:V). In a filing disclosed on April 10th, the Representative disclosed that they had bought between $1,001 and $15,000 in Visa stock on March 24th. The trade occurred in the Representative’s “MORGAN STANLEY – SELECT UMA ACCOUNT # 1” account. Representative Josh Gottheimer also […] - 2025-04-14 06:02:56
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- Rep. Greg Landsman Sells Off Shares of Visa Inc. (NYSE:V)
- Representative Greg Landsman (D-Ohio) recently sold shares of Visa Inc. (NYSE:V). In a filing disclosed on April 08th, the Representative disclosed that they had sold between $15,001 and $50,000 in Visa stock on March 27th. The trade occurred in the Representative’s “SARAH LANDSMAN TRADITIONAL IRA” account. Representative Greg Landsman also recently made the following trade(s): […] - 2025-04-10 06:04:53
- Fund Update: RHUMBLINE ADVISERS Just Disclosed New Holdings
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- Visa’s Quarterly Earnings Preview: What You Need to Know
- Visa will report Q2 earnings this month, and analysts are projecting a modest single-digit profit increase. - 2025-04-08 12:02:32
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- President Donald Trump has already implemented significant policy changes impacting the stock market. - 2025-03-31 10:15:00
- V Factor-Based Stock Analysis - Martin Zweig
- 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 - 2025-03-26 12:37:29
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- V Quantitative Stock Analysis - Martin Zweig
- 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 - 2025-03-25 12:36:53
- Visa Inc. (NYSE:V) Receives $353.96 Average Target Price from Brokerages
- Shares of Visa Inc. (NYSE:V – Get Free Report) have been given a consensus rating of “Moderate Buy” by the twenty-nine ratings firms that are currently covering the firm, Marketbeat Ratings reports. Six investment analysts have rated the stock with a hold rating, twenty-two have issued a buy rating and one has issued a strong […] - 2025-03-25 05:36:47
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- Guru Fundamental Report for V - Martin Zweig
- 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 - 2025-03-20 12:54:32
- V Factor-Based Stock Analysis - Martin Zweig
- 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 - 2025-03-19 12:57:52
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- V Quantitative Stock Analysis - Martin Zweig
- 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 - 2025-03-18 12:53:28
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Ishares IV PLC - Ishares Refintiv Inclusion & Diversity Ucits Etf V holdings
| Date | Number of V Shares Held | Base Market Value of V Shares | Local Market Value of V Shares | Change in V Shares Held | Change in V Base Value | Current Price per V Share Held | Previous Price per V Share Held |
|---|
| 2025-04-17 (Thursday) | 1,718 | USD 566,270 | USD 566,270 | | | | |
| 2025-04-16 (Wednesday) | 1,718 | USD 569,225 | USD 569,225 | 0 | USD -7,697 | USD 331.33 | USD 335.81 |
| 2025-04-15 (Tuesday) | 1,718 | USD 576,922 | USD 576,922 | 0 | USD 1,083 | USD 335.81 | USD 335.18 |
| 2025-04-14 (Monday) | 1,718 | USD 575,839 | USD 575,839 | 0 | USD 3,058 | USD 335.18 | USD 333.4 |
| 2025-04-11 (Friday) | 1,718 | USD 572,781 | USD 572,781 | 0 | USD 15,101 | USD 333.4 | USD 324.61 |
| 2025-04-10 (Thursday) | 1,718 | USD 557,680 | USD 557,680 | 0 | USD -13,435 | USD 324.61 | USD 332.43 |
| 2025-04-09 (Wednesday) | 1,718 | USD 571,115 | USD 571,115 | 0 | USD 41,507 | USD 332.43 | USD 308.27 |
| 2025-04-08 (Tuesday) | 1,718 | USD 529,608 | USD 529,608 | 0 | USD -6,958 | USD 308.27 | USD 312.32 |
| 2025-04-07 (Monday) | 1,718 | USD 536,566 | USD 536,566 | 0 | USD -1,391 | USD 312.32 | USD 313.13 |
| 2025-04-04 (Friday) | 1,718 | USD 537,957 | USD 537,957 | 0 | USD -57,038 | USD 313.13 | USD 346.33 |
| 2025-04-02 (Wednesday) | 1,718 | USD 594,995 | USD 594,995 | 0 | USD -34 | USD 346.33 | USD 346.35 |
| 2025-04-01 (Tuesday) | 1,718 | USD 595,029 | USD 595,029 | 0 | USD -7,061 | USD 346.35 | USD 350.46 |
| 2025-03-31 (Monday) | 1,718 | USD 602,090 | USD 602,090 | 144 | USD 62,444 | USD 350.46 | USD 342.85 |
| 2025-03-28 (Friday) | 1,574 | USD 539,646 | USD 539,646 | 0 | USD -11,034 | USD 342.85 | USD 349.86 |
| 2025-03-27 (Thursday) | 1,574 | USD 550,680 | USD 550,680 | 0 | USD 8,941 | USD 349.86 | USD 344.18 |
| 2025-03-26 (Wednesday) | 1,574 | USD 541,739 | USD 541,739 | 0 | USD -693 | USD 344.18 | USD 344.62 |
| 2025-03-25 (Tuesday) | 1,574 | USD 542,432 | USD 542,432 | 0 | USD 1,181 | USD 344.62 | USD 343.87 |
| 2025-03-24 (Monday) | 1,574 | USD 541,251 | USD 541,251 | 0 | USD 12,922 | USD 343.87 | USD 335.66 |
| 2025-03-21 (Friday) | 1,574 | USD 528,329 | USD 528,329 | 0 | USD -6,044 | USD 335.66 | USD 339.5 |
| 2025-03-20 (Thursday) | 1,574 | USD 534,373 | USD 534,373 | 0 | USD -582 | USD 339.5 | USD 339.87 |
| 2025-03-19 (Wednesday) | 1,574 | USD 534,955 | USD 534,955 | 0 | USD 8,027 | USD 339.87 | USD 334.77 |
| 2025-03-18 (Tuesday) | 1,574 | USD 526,928 | USD 526,928 | 0 | USD 346 | USD 334.77 | USD 334.55 |
| 2025-03-17 (Monday) | 1,574 | USD 526,582 | USD 526,582 | 0 | USD 4,329 | USD 334.55 | USD 331.8 |
| 2025-03-14 (Friday) | 1,574 | USD 522,253 | USD 522,253 | 0 | USD 5,115 | USD 331.8 | USD 328.55 |
| 2025-03-13 (Thursday) | 1,574 | USD 517,138 | USD 517,138 | 0 | USD -6,752 | USD 328.55 | USD 332.84 |
| 2025-03-12 (Wednesday) | 1,574 | USD 523,890 | USD 523,890 | 0 | USD 1,102 | USD 332.84 | USD 332.14 |
| 2025-03-11 (Tuesday) | 1,574 | USD 522,788 | USD 522,788 | 0 | USD -14,702 | USD 332.14 | USD 341.48 |
| 2025-03-10 (Monday) | 1,574 | USD 537,490 | USD 537,490 | 0 | USD -6,044 | USD 341.48 | USD 345.32 |
| 2025-03-07 (Friday) | 1,574 | USD 543,534 | USD 543,534 | 0 | USD -11,584 | USD 345.32 | USD 352.68 |
| 2025-03-05 (Wednesday) | 1,574 | USD 555,118 | USD 555,118 | | | | |
| 2024-11-12 (Tuesday) | 1,705 | USD 528,294 | USD 528,294 | | | | |
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 holdingsShare Trades of V by Blackrock for IE00BD0B9B76
Show aggregate share trades of V| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2025-03-31 | BUY | 144 | | | 350.460* | | 338.87 |
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
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2025-04-17 | 493,393 | 310 | 1,761,745 | 28.0% |
| 2025-04-16 | 896,887 | 2,044 | 1,931,487 | 46.4% |
| 2025-04-15 | 636,766 | 199 | 1,604,119 | 39.7% |
| 2025-04-14 | 785,604 | 2,922 | 1,905,861 | 41.2% |
| 2025-04-11 | 1,234,616 | 2,394 | 2,342,777 | 52.7% |
| 2025-04-10 | 1,448,435 | 3,267 | 3,048,103 | 47.5% |
| 2025-04-09 | 1,782,606 | 775 | 4,101,468 | 43.5% |
| 2025-04-08 | 1,555,324 | 4,190 | 3,382,746 | 46.0% |
| 2025-04-07 | 2,144,531 | 13,059 | 4,750,362 | 45.1% |
| 2025-04-04 | 2,145,025 | 6,417 | 4,971,997 | 43.1% |
| 2025-04-03 | 2,147,923 | 1,507 | 3,806,190 | 56.4% |
| 2025-04-02 | 883,253 | 1,042 | 2,253,131 | 39.2% |
| 2025-04-01 | 1,295,329 | 161 | 3,014,118 | 43.0% |
| 2025-03-31 | 1,887,251 | 6,435 | 3,043,602 | 62.0% |
| 2025-03-28 | 1,360,854 | 2,662 | 2,251,555 | 60.4% |
| 2025-03-27 | 1,119,649 | 659 | 2,098,457 | 53.4% |
| 2025-03-26 | 652,629 | 3,395 | 1,622,960 | 40.2% |
| 2025-03-25 | 748,604 | 12 | 1,515,153 | 49.4% |
| 2025-03-24 | 974,407 | 4,701 | 1,970,436 | 49.5% |
| 2025-03-21 | 1,148,120 | 74 | 2,399,397 | 47.9% |
| 2025-03-20 | 657,020 | 2,369 | 2,029,239 | 32.4% |
| 2025-03-19 | 935,859 | 4,126 | 1,824,666 | 51.3% |
| 2025-03-18 | 535,778 | 303 | 1,527,946 | 35.1% |
| 2025-03-17 | 845,526 | 348 | 1,936,690 | 43.7% |
| 2025-03-14 | 1,270,106 | 9,994 | 3,320,858 | 38.2% |
| 2025-03-13 | 998,719 | 262 | 2,870,910 | 34.8% |
| 2025-03-12 | 807,700 | 4,332 | 2,373,314 | 34.0% |
| 2025-03-11 | 1,192,089 | 3,488 | 3,419,141 | 34.9% |
| 2025-03-10 | 913,927 | 1,872 | 3,141,081 | 29.1% |
| 2025-03-07 | 986,743 | 2,409 | 2,576,287 | 38.3% |
| 2025-03-06 | 1,359,476 | 2,976 | 3,634,382 | 37.4% |
| 2025-03-05 | 955,423 | 632 | 2,613,372 | 36.6% |
| 2025-03-04 | 1,269,059 | 847 | 3,434,871 | 36.9% |
| 2025-03-03 | 1,366,628 | 512 | 3,008,608 | 45.4% |
| 2025-02-28 | 1,451,437 | 1,226 | 2,703,894 | 53.7% |
| 2025-02-27 | 1,167,488 | 1,123 | 2,600,772 | 44.9% |
| 2025-02-26 | 759,476 | 1,502 | 2,165,142 | 35.1% |
| 2025-02-25 | 735,886 | 2,472 | 2,161,759 | 34.0% |
| 2025-02-24 | 555,686 | 560 | 1,876,924 | 29.6% |
| 2025-02-21 | 822,678 | 1,367 | 2,277,389 | 36.1% |
| 2025-02-20 | 762,849 | 1,248 | 1,826,562 | 41.8% |
| 2025-02-19 | 540,246 | 1,286 | 1,467,528 | 36.8% |
| 2025-02-18 | 703,034 | 75 | 1,967,441 | 35.7% |
| 2025-02-14 | 509,530 | 1,762 | 1,238,412 | 41.1% |
| 2025-02-13 | 647,284 | 434 | 1,612,803 | 40.1% |
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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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.