Portfolio Holdings Detail for ISIN IE00BD93YH54
| Stock Name / Fund | iShares Edge S&P 500 Minimum Volatility UCITS ETF USD (Dist) |
| Issuer | Blackrock |
| Entity holding fund | iShares VI Public Limited Company |
| Entity Type | |
| Entity LEI | 549300VML6THE3JJOS76 |
| ETF Ticker | SPMD(USD) LSE |
| ETF Ticker | SPMD.LS(USD) CXE |
| ETF Ticker | SPMD.L(GBP) LSE |
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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- 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
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- 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 PointsThe fund targets the 37% largest S&P 500 components by market cap. - 2025-08-23 17:05:00
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- 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
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- Key PointsWalmart and Amazon were already thinking about stablecoins before new legislation passed. - 2025-08-20 14:13:00
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- 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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- 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 Edge S&P 500 Minimum Volatility UCITS ETF USD (Dist) 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 |
|---|
| 2025-12-02 (Tuesday) | 99,791 | USD 32,893,109 | USD 32,893,109 | 0 | USD -76,839 | USD 329.62 | USD 330.39 |
| 2025-12-01 (Monday) | 99,791 | USD 32,969,948 | USD 32,969,948 | 0 | USD -404,154 | USD 330.39 | USD 334.44 |
| 2025-11-28 (Friday) | 99,791 | USD 33,374,102 | USD 33,374,102 | 0 | USD 64,864 | USD 334.44 | USD 333.79 |
| 2025-11-27 (Thursday) | 99,791 | USD 33,309,238 | USD 33,309,238 | 0 | USD 0 | USD 333.79 | USD 333.79 |
| 2025-11-26 (Wednesday) | 99,791 | USD 33,309,238 | USD 33,309,238 | 2,584 | USD 790,580 | USD 333.79 | USD 334.53 |
| 2025-11-25 (Tuesday) | 97,207 | USD 32,518,658 | USD 32,518,658 | 544 | USD 687,532 | USD 334.53 | USD 329.3 |
| 2025-11-24 (Monday) | 96,663 | USD 31,831,126 | USD 31,831,126 | 408 | USD 261,411 | USD 329.3 | USD 327.98 |
| 2025-11-21 (Friday) | 96,255 | USD 31,569,715 | USD 31,569,715 | 272 | USD 493,299 | USD 327.98 | USD 323.77 |
| 2025-11-20 (Thursday) | 95,983 | USD 31,076,416 | USD 31,076,416 | 544 | USD 142,727 | USD 323.77 | USD 324.12 |
| 2025-11-19 (Wednesday) | 95,439 | USD 30,933,689 | USD 30,933,689 | 0 | USD 280,591 | USD 324.12 | USD 321.18 |
| 2025-11-18 (Tuesday) | 95,439 | USD 30,653,098 | USD 30,653,098 | 0 | USD -436,156 | USD 321.18 | USD 325.75 |
| 2025-11-17 (Monday) | 95,439 | USD 31,089,254 | USD 31,089,254 | 0 | USD -407,525 | USD 325.75 | USD 330.02 |
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 IE00BD93YH54
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 |
|---|
| 2025-11-26 | BUY | 2,584 | | | 333.790* | | 338.86 |
| 2025-11-25 | BUY | 544 | | | 334.530* | | 338.97 |
| 2025-11-24 | BUY | 408 | | | 329.300* | | 339.24 |
| 2025-11-21 | BUY | 272 | | | 327.980* | | 339.56 |
| 2025-11-20 | BUY | 544 | | | 323.770* | | 340.03 |
| 2025-11-11 | BUY | 1,904 | | | 338.920* | | 342.44 |
| 2025-11-10 | SELL | -1,904 | | | 334.850* | | 342.74 Profit of 652,569 on sale |
| 2025-11-07 | SELL | -1,632 | | | 336.020* | | 343.00 Profit of 559,783 on sale |
| 2025-11-06 | BUY | 1,632 | | | 336.960* | | 343.26 |
| 2025-11-04 | SELL | -134 | | | 340.300* | | 343.54 Profit of 46,034 on sale |
| 2025-10-27 | BUY | 544 | 347.820 | 349.520 | 349.350 | USD 190,046 | 343.70 |
| 2025-10-22 | SELL | -272 | 345.360 | 348.170 | 347.889 | USD -94,626 | 343.11 Loss of -1,300 on sale |
| 2025-10-20 | BUY | 816 | 344.410 | 344.960 | 344.905 | USD 281,442 | 342.62 |
| 2025-10-15 | SELL | -544 | 345.690 | 350.080 | 349.641 | USD -190,205 | 343.23 Loss of -3,488 on sale |
| 2025-10-14 | BUY | 272 | 348.380 | 350.010 | 349.847 | USD 95,158 | 342.49 |
| 2025-10-03 | BUY | 272 | 349.840 | 353.160 | 352.828 | USD 95,969 | 341.27 |
| 2025-09-30 | BUY | 136 | 341.380 | 345.610 | 345.187 | USD 46,945 | 337.49 |
| 2025-09-25 | BUY | 136 | 334.930 | 340.200 | 339.673 | USD 46,196 | 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
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2025-09-19 | 712,398 | 32,668 | 2,030,362 | 35.1% |
| 2025-09-18 | 911,573 | 3,634 | 2,151,762 | 42.4% |
| 2025-09-17 | 644,755 | 625 | 2,030,803 | 31.7% |
| 2025-09-16 | 632,412 | 5,169 | 1,904,541 | 33.2% |
| 2025-09-15 | 633,707 | 2,367 | 1,895,270 | 33.4% |
| 2025-09-12 | 536,487 | 665 | 1,352,618 | 39.7% |
| 2025-09-11 | 700,534 | 2,056 | 2,323,529 | 30.1% |
| 2025-09-10 | 1,443,514 | 5,465 | 2,470,764 | 58.4% |
| 2025-09-09 | 1,030,700 | 327 | 1,879,552 | 54.8% |
| 2025-09-08 | 1,059,851 | 120 | 1,862,933 | 56.9% |
| 2025-09-05 | 1,110,460 | 7,191 | 1,951,027 | 56.9% |
| 2025-09-04 | 886,734 | 890 | 1,647,289 | 53.8% |
| 2025-09-03 | 730,163 | 2,810 | 1,530,061 | 47.7% |
| 2025-09-02 | 864,243 | 5,744 | 1,553,003 | 55.6% |
| 2025-08-29 | 555,523 | 1,058 | 1,119,319 | 49.6% |
| 2025-08-28 | 682,029 | 3,346 | 1,295,721 | 52.6% |
| 2025-08-27 | 671,397 | 1,561 | 1,438,516 | 46.7% |
| 2025-08-26 | 1,116,258 | 1,294 | 1,710,541 | 65.3% |
| 2025-08-25 | 885,845 | 327 | 1,576,940 | 56.2% |
| 2025-08-22 | 855,518 | 7,621 | 1,986,134 | 43.1% |
| 2025-08-21 | 645,718 | 31,899 | 1,287,470 | 50.2% |
| 2025-08-20 | 806,860 | 3,237 | 1,983,575 | 40.7% |
| 2025-08-19 | 607,298 | 2,487 | 1,520,263 | 39.9% |
| 2025-08-18 | 697,090 | 6,497 | 1,547,450 | 45.0% |
| 2025-08-15 | 987,346 | 358 | 1,843,102 | 53.6% |
| 2025-08-14 | 1,204,338 | 696 | 2,230,384 | 54.0% |
| 2025-08-13 | 931,473 | 3,893 | 2,081,347 | 44.8% |
| 2025-08-12 | 774,278 | 347 | 1,959,023 | 39.5% |
| 2025-08-11 | 606,260 | 457 | 1,496,228 | 40.5% |
| 2025-08-08 | 800,487 | 4,229 | 2,239,902 | 35.7% |
| 2025-08-07 | 1,796,061 | 581,594 | 3,829,810 | 46.9% |
| 2025-08-06 | 763,134 | 1,242 | 2,667,140 | 28.6% |
| 2025-08-05 | 1,430,493 | 476,908 | 2,968,566 | 48.2% |
| 2025-08-04 | 1,331,815 | 422,852 | 2,915,819 | 45.7% |
| 2025-08-01 | 1,238,423 | 34,739 | 3,768,359 | 32.9% |
| 2025-07-31 | 1,990,883 | 519,764 | 3,074,261 | 64.8% |
| 2025-07-30 | 3,360,303 | 961,719 | 5,079,987 | 66.1% |
| 2025-07-29 | 1,342,208 | 1,483 | 3,056,338 | 43.9% |
| 2025-07-28 | 924,846 | 133 | 1,734,819 | 53.3% |
| 2025-07-25 | 811,839 | 3,615 | 1,468,814 | 55.3% |
| 2025-07-24 | 1,202,363 | 294 | 2,016,633 | 59.6% |
| 2025-07-23 | 927,815 | 655 | 1,909,438 | 48.6% |
| 2025-07-22 | 920,454 | 1,066 | 1,692,410 | 54.4% |
| 2025-07-21 | 978,962 | 822 | 1,519,950 | 64.4% |
| 2025-07-18 | 771,542 | 127 | 1,397,281 | 55.2% |
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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