Portfolio Holdings Detail for ISIN IE00BG13YZ23
Stock Name / FundiShares Edge MSCI USA Multifactor UCITS ETF USD (Dist)
IssuerBlackrock
Entity holding fund iShares IV Public Limited Company
Entity Type
Entity LEI 549300ZP07LMR36K1T02
ETF TickerUFSD(USD) LSE
ETF TickerUFSD.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

Do Wall Street Analysts Like Visa Stock?
Visa has outperformed the broader market over the past year, and analysts remain highly optimistic on the stock’s future potential. - 2025-05-09 17:44:49
Do Wall Street Analysts Like Visa Stock?
Visa has outperformed the broader market over the past year, and analysts remain highly optimistic on the stock’s future potential. - 2025-05-09 15:58:34
SPY, GOOG, V, MCD: Large Outflows 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 SPDR S&P 500 ETF Trust (Symbol: SPY) where we have detected an approximate $5.0 billion dollar outflow -- that's a 0.9% decrease week over week - 2025-05-09 14:53:55
Pre-Market Most Active for May 7, 2025 : AVDX, TSLL, SQQQ, WRD, TQQQ, UBER, NVDA, NIO, V, DIS, HIMS, NVO
The NASDAQ 100 Pre-Market Indicator is up 67.63 to 19,858.97. The total Pre-Market volume is currently 86,085,727 shares traded.The following are the most active stocks for the pre-market session: AvidXchange Holdings, Inc. (AVDX) is +1.49 at $9.69, with 11,717,561 shares traded - 2025-05-07 12:29:57
Is iShares MSCI USA Quality Factor ETF (QUAL) a Strong ETF Right Now?
Smart Beta ETF report for QUAL - 2025-05-07 10:20:06
Prediction: 5 Stocks That'll Be Worth More Than Artificial Intelligence (AI) Stock Nvidia 3 Years From Now
Since the start of 2023, there hasn't been a hotter trend on Wall Street than the evolution of artificial intelligence (AI). Empowering software and systems with tools that allow them to reason and act on their own, and potentially even learn new jobs and skillsets without the ne - 2025-05-07 07:51:00
Got $1,000? 2 Top Growth Stocks to Buy That Could Double Your Money
The concerns around tariffs and the impact on the economy triggered a sharp sell-off for stocks recently. But this uncertainty hasn't seemed to slow the momentum for the artificial intelligence (AI) market. Top companies enabling the AI era are still in position to deliver signif - 2025-05-06 08:08:00
2 Colossal Dow Stocks to Buy Hand Over Fist in May, and 1 to Avoid
For the last 129 years, the iconic Dow Jones Industrial Average (DJINDICES: ^DJI) has served as Wall Street's most front-and-center health barometer. - 2025-05-06 07:51:00
Fund Update: BlackRock, Inc. Just Disclosed New Holdings
BlackRock, Inc. just filed a portfolio update, which we received from a 13F disclosure. This disclosure reflects the funds' holdings for the 03-31-2025 report period. You can see the full portfolio on Quiver Quantitative, and track moves made by other funds. - 2025-05-02 16:34:35
The Zacks Analyst Blog Highlights NVIDIA, Visa, HIVE Blockchain and Accenture
NVIDIA, Visa, HIVE Blockchain and Accenture are included in this Analyst Blog. - 2025-05-02 13:39:00
Fund Update: WHITTIER TRUST CO Just Disclosed New Holdings
WHITTIER TRUST CO just filed a portfolio update, which we received from a 13F disclosure. This disclosure reflects the funds' holdings for the 03-31-2025 report period. You can see the full portfolio on Quiver Quantitative, and track moves made by other funds. - 2025-05-02 12:52:26
Visa (NYSE:V) Trading Down 0.3% on Analyst Downgrade
Visa Inc. (NYSE:V – Get Free Report)’s share price dropped 0.3% on Wednesday after Macquarie lowered their price target on the stock from $400.00 to $380.00. Macquarie currently has an outperform rating on the stock. Visa traded as low as $333.24 and last traded at $340.65. Approximately 2,550,319 shares changed hands during mid-day trading, a […] - 2025-05-02 05:30:45
XLF, V, SPGI, AXP: Large Outflows 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 The Financial Select Sector SPDR Fund (Symbol: XLF) where we have detected an approximate $221.7 million dollar outflow -- that's a 0.4% decrease we - 2025-05-01 15:45:01
Bitcoin On Track to Resume Rally: 4 Crypto Stocks in Focus
Stocks like NVDA, V, HIVE and ACN are likely to benefit once Bitcoin resumes its rally. - 2025-05-01 12:52:00
3 Reasons Amazon Stock Is Still a Top Artificial Intelligence Buy Right Now
For a while, it seemed like artificial intelligence (AI) was the hottest topic in the business and investing world. Companies rushed to integrate it into their products and services, investors rushed to pour money into any company dealing with AI, and the media couldn't seem to g - 2025-05-01 11:05:00
Company News for May 1, 2025
Companies In The News Are: V, SBUX, STX, BKNG. - 2025-05-01 09:17:00
Fund Update: BANQUE PICTET & CIE SA Just Disclosed New Holdings
BANQUE PICTET & CIE SA just filed a portfolio update, which we received from a 13F disclosure. This disclosure reflects the funds' holdings for the 03-31-2025 report period. You can see the full portfolio on Quiver Quantitative, and track moves made by other funds. - 2025-04-30 15:18:18
Fund Update: FLOSSBACH VON STORCH SE Just Disclosed New Holdings
FLOSSBACH VON STORCH SE just filed a portfolio update, which we received from a 13F disclosure. This disclosure reflects the funds' holdings for the 03-31-2025 report period. You can see the full portfolio on Quiver Quantitative, and track moves made by other funds. - 2025-04-30 14:59:59
Fund Update: GREENLEAF TRUST Just Disclosed New Holdings
GREENLEAF TRUST just filed a portfolio update, which we received from a 13F disclosure. This disclosure reflects the funds' holdings for the 03-31-2025 report period. You can see the full portfolio on Quiver Quantitative, and track moves made by other funds. - 2025-04-30 14:59:59
The Zacks Analyst Blog Highlights Visa, Starbucks, Booking Holdings and Seagate
Visa, Starbucks, Booking Holdings and Seagate are included in this Analyst Blog. - 2025-04-30 09:00:00
JOLTS, Confidence, Home Prices and Q1 Earnings Make an Eventful Day
Major indexes gains from 0.5-0.75% in today's trading, on a plethora of data across many realms of the market. - 2025-04-29 22:05:00
Economic Data Deluge
Economic Data Deluge. - 2025-04-29 15:11:00
Trade Balance in Goods Hits All-Time Record, Plus Q1 Earnings
Pre-market futures are mixed-to-flat once again, this time with the blue-chip Dow leading into positive territory. - 2025-04-29 14:29:00
This Week's 5 Must-See Earnings Charts
Hundreds of big cap companies are reporting this week. These are the stocks to watch. - 2025-04-28 22:01:00
Fund Update: Sumitomo Mitsui DS Asset Management Company, Ltd Just Disclosed New Holdings
Sumitomo Mitsui DS Asset Management Company, Ltd just filed a portfolio update, which we received from a 13F disclosure. This disclosure reflects the funds' holdings for the 03-31-2025 report period. You can see the full portfolio on Quiver Quantitative, and track moves made by - 2025-04-28 10:32:40
Fund Update: Robeco Institutional Asset Management B.V. Just Disclosed New Holdings
Robeco Institutional Asset Management B.V. just filed a portfolio update, which we received from a 13F disclosure. This disclosure reflects the funds' holdings for the 03-31-2025 report period. You can see the full portfolio on Quiver Quantitative, and track moves made by other - 2025-04-23 21:04:05
PayPal is Trading Dirty Cheap at 11.86X P/E: Buy or Hold the Stock?
PYPL's cheap valuation, strong portfolio, and expanding clientele make the stock attractive over the long term amid intensifying competition. - 2025-04-23 17:37:00
The Week Ahead: Jobs Report, Tech Earnings Wrap Up April
The final days of April and the start of May bring a flood of high-impact economic data. From gross domestic product (GDP) to personal consumption expenditures (PCE) and the closely watched April employment report, investors will have no shortage of catalysts to digest. With so m - 2025-04-23 17:00:03
Notable ETF Inflow Detected - XLF, V, MS, FI
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 $584.8 million dollar inflow -- that's a 1.2% increase week - 2025-04-23 14:54:43
4 Stocks to Watch as Bitcoin Gears Up to Surpass $100,000 Again
Stocks like NVDA, V, ACN and HIVE are poised to gain when Bitcoin resumes its rally. - 2025-04-23 13:27:00

iShares Edge MSCI USA Multifactor UCITS ETF USD (Dist) 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
2025-05-07 (Wednesday)2,471USD 864,479USD 864,479
2025-05-06 (Tuesday)2,471USD 859,167USD 859,167
2025-05-05 (Monday)2,471USD 861,489USD 861,489
2025-05-02 (Friday)2,471USD 858,920V holding increased by 12726USD 858,9200USD 12,726 USD 347.6 USD 342.45
2025-05-01 (Thursday)2,471USD 846,194V holding decreased by -7537USD 846,1940USD -7,537 USD 342.45 USD 345.5
2025-04-30 (Wednesday)2,471USD 853,731V holding increased by 9835USD 853,7310USD 9,835 USD 345.5 USD 341.52
2025-04-29 (Tuesday)2,471USD 843,896V holding increased by 9909USD 843,8960USD 9,909 USD 341.52 USD 337.51
2025-04-28 (Monday)2,471USD 833,987V holding increased by 5782USD 833,9870USD 5,782 USD 337.51 USD 335.17
2025-04-25 (Friday)2,471USD 828,205V holding decreased by -1334USD 828,2050USD -1,334 USD 335.17 USD 335.71
2025-04-24 (Thursday)2,471USD 829,539V holding increased by 3311USD 829,5390USD 3,311 USD 335.71 USD 334.37
2025-04-23 (Wednesday)2,471USD 826,228V holding increased by 7339USD 826,2280USD 7,339 USD 334.37 USD 331.4
2025-04-22 (Tuesday)2,471V holding decreased by -216USD 818,889V holding decreased by -41220USD 818,889-216USD -41,220 USD 331.4 USD 320.1
2025-04-21 (Monday)2,687USD 860,109V holding decreased by -25553USD 860,1090USD -25,553 USD 320.1 USD 329.61
2025-04-18 (Friday)2,687USD 885,662USD 885,6620USD 0 USD 329.61 USD 329.61
2025-04-17 (Thursday)2,687USD 885,662V holding decreased by -4622USD 885,6620USD -4,622 USD 329.61 USD 331.33
2025-04-16 (Wednesday)2,687USD 890,284V holding decreased by -12037USD 890,2840USD -12,037 USD 331.33 USD 335.81
2025-04-15 (Tuesday)2,687USD 902,321V holding increased by 1692USD 902,3210USD 1,692 USD 335.81 USD 335.18
2025-04-14 (Monday)2,687USD 900,629V holding increased by 4783USD 900,6290USD 4,783 USD 335.18 USD 333.4
2025-04-11 (Friday)2,687USD 895,846V holding increased by 23619USD 895,8460USD 23,619 USD 333.4 USD 324.61
2025-04-10 (Thursday)2,687USD 872,227V holding decreased by -21012USD 872,2270USD -21,012 USD 324.61 USD 332.43
2025-04-09 (Wednesday)2,687USD 893,239V holding increased by 64918USD 893,2390USD 64,918 USD 332.43 USD 308.27
2025-04-08 (Tuesday)2,687USD 828,321V holding decreased by -10883USD 828,3210USD -10,883 USD 308.27 USD 312.32
2025-04-07 (Monday)2,687USD 839,204V holding decreased by -2176USD 839,2040USD -2,176 USD 312.32 USD 313.13
2025-04-04 (Friday)2,687V holding increased by 432USD 841,380V holding increased by 60406USD 841,380432USD 60,406 USD 313.13 USD 346.33
2025-04-02 (Wednesday)2,255USD 780,974V holding decreased by -45USD 780,9740USD -45 USD 346.33 USD 346.35
2025-04-01 (Tuesday)2,255USD 781,019V holding decreased by -9268USD 781,0190USD -9,268 USD 346.35 USD 350.46
2025-03-31 (Monday)2,255USD 790,287V holding increased by 17160USD 790,2870USD 17,160 USD 350.46 USD 342.85
2025-03-28 (Friday)2,255USD 773,127V holding decreased by -15807USD 773,1270USD -15,807 USD 342.85 USD 349.86
2025-03-27 (Thursday)2,255USD 788,934V holding increased by 12808USD 788,9340USD 12,808 USD 349.86 USD 344.18
2025-03-26 (Wednesday)2,255USD 776,126V holding decreased by -992USD 776,1260USD -992 USD 344.18 USD 344.62
2025-03-25 (Tuesday)2,255USD 777,118V holding increased by 1691USD 777,1180USD 1,691 USD 344.62 USD 343.87
2025-03-24 (Monday)2,255USD 775,427V holding increased by 18514USD 775,4270USD 18,514 USD 343.87 USD 335.66
2025-03-21 (Friday)2,255USD 756,913V holding decreased by -8660USD 756,9130USD -8,660 USD 335.66 USD 339.5
2025-03-20 (Thursday)2,255USD 765,573V holding decreased by -834USD 765,5730USD -834 USD 339.5 USD 339.87
2025-03-19 (Wednesday)2,255USD 766,407V holding increased by 11501USD 766,4070USD 11,501 USD 339.87 USD 334.77
2025-03-18 (Tuesday)2,255USD 754,906V holding increased by 496USD 754,9060USD 496 USD 334.77 USD 334.55
2025-03-17 (Monday)2,255USD 754,410V holding increased by 6201USD 754,4100USD 6,201 USD 334.55 USD 331.8
2025-03-14 (Friday)2,255USD 748,209V holding increased by 7329USD 748,2090USD 7,329 USD 331.8 USD 328.55
2025-03-13 (Thursday)2,255USD 740,880V holding decreased by -9674USD 740,8800USD -9,674 USD 328.55 USD 332.84
2025-03-12 (Wednesday)2,255USD 750,554V holding increased by 1578USD 750,5540USD 1,578 USD 332.84 USD 332.14
2025-03-11 (Tuesday)2,255USD 748,976V holding decreased by -21061USD 748,9760USD -21,061 USD 332.14 USD 341.48
2025-03-10 (Monday)2,255USD 770,037V holding decreased by -8660USD 770,0370USD -8,660 USD 341.48 USD 345.32
2025-03-07 (Friday)2,255USD 778,697V holding decreased by -16596USD 778,6970USD -16,596 USD 345.32 USD 352.68
2025-03-05 (Wednesday)2,255USD 795,293V holding increased by 1014USD 795,2930USD 1,014 USD 352.68 USD 352.23
2025-03-04 (Tuesday)2,255USD 794,279V holding decreased by -21625USD 794,2790USD -21,625 USD 352.23 USD 361.82
2025-03-03 (Monday)2,255USD 815,904V holding decreased by -2007USD 815,9040USD -2,007 USD 361.82 USD 362.71
2025-02-28 (Friday)2,255USD 817,911V holding increased by 15717USD 817,9110USD 15,717 USD 362.71 USD 355.74
2025-02-27 (Thursday)2,255USD 802,194V holding increased by 11523USD 802,1940USD 11,523 USD 355.74 USD 350.63
2025-02-26 (Wednesday)2,255USD 790,671V holding decreased by -3292USD 790,6710USD -3,292 USD 350.63 USD 352.09
2025-02-25 (Tuesday)2,255USD 793,963V holding increased by 5029USD 793,9630USD 5,029 USD 352.09 USD 349.86
2025-02-24 (Monday)2,255USD 788,934V holding increased by 2999USD 788,9340USD 2,999 USD 349.86 USD 348.53
2025-02-21 (Friday)2,255USD 785,935V holding decreased by -4420USD 785,9350USD -4,420 USD 348.53 USD 350.49
2025-02-20 (Thursday)2,255USD 790,355V holding decreased by -10689USD 790,3550USD -10,689 USD 350.49 USD 355.23
2025-02-19 (Wednesday)2,255USD 801,044V holding decreased by -3382USD 801,0440USD -3,382 USD 355.23 USD 356.73
2025-02-18 (Tuesday)2,255USD 804,426V holding increased by 6584USD 804,4260USD 6,584 USD 356.73 USD 353.81
2025-02-17 (Monday)2,255USD 797,842USD 797,8420USD 0 USD 353.81 USD 353.81
2025-02-14 (Friday)2,255USD 797,842V holding decreased by -4104USD 797,8420USD -4,104 USD 353.81 USD 355.63
2025-02-13 (Thursday)2,255USD 801,946V holding increased by 9336USD 801,9460USD 9,336 USD 355.63 USD 351.49
2025-02-12 (Wednesday)2,255USD 792,610V holding increased by 1736USD 792,6100USD 1,736 USD 351.49 USD 350.72
2025-02-11 (Tuesday)2,255USD 790,874V holding decreased by -1150USD 790,8740USD -1,150 USD 350.72 USD 351.23
2025-02-10 (Monday)2,255USD 792,024V holding increased by 7239USD 792,0240USD 7,239 USD 351.23 USD 348.02
2025-02-07 (Friday)2,255USD 784,785V holding increased by 1218USD 784,7850USD 1,218 USD 348.02 USD 347.48
2025-02-06 (Thursday)2,255USD 783,567V holding decreased by -4420USD 783,5670USD -4,420 USD 347.48 USD 349.44
2025-02-05 (Wednesday)2,255USD 787,987V holding increased by 9674USD 787,9870USD 9,674 USD 349.44 USD 345.15
2025-02-04 (Tuesday)2,255V holding increased by 17USD 778,313V holding increased by 4368USD 778,31317USD 4,368 USD 345.15 USD 345.82
2025-02-03 (Monday)2,238USD 773,945V holding increased by 8997USD 773,9450USD 8,997 USD 345.82 USD 341.8
2025-01-31 (Friday)2,238USD 764,948V holding decreased by -2798USD 764,9480USD -2,798 USD 341.8 USD 343.05
2025-01-30 (Thursday)2,238USD 767,746V holding increased by 16047USD 767,7460USD 16,047 USD 343.05 USD 335.88
2025-01-29 (Wednesday)2,238USD 751,699V holding increased by 3133USD 751,6990USD 3,133 USD 335.88 USD 334.48
2025-01-28 (Tuesday)2,238USD 748,566V holding decreased by -135USD 748,5660USD -135 USD 334.48 USD 334.54
2025-01-27 (Monday)2,238USD 748,701V holding increased by 9713USD 748,7010USD 9,713 USD 334.54 USD 330.2
2025-01-24 (Friday)2,238USD 738,988V holding increased by 4454USD 738,9880USD 4,454 USD 330.2 USD 328.21
2025-01-23 (Thursday)2,238USD 734,534V holding increased by 10407USD 734,5340USD 10,407 USD 328.21 USD 323.56
2025-01-22 (Wednesday)2,238USD 724,127USD 724,127
2025-01-21 (Tuesday)2,238USD 724,284USD 724,284
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 IE00BG13YZ23

Show aggregate share trades of V

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-04-22SELL-216 331.400* 341.32 Profit of 73,724 on sale
2025-04-04BUY432 313.130* 345.19
2025-02-04BUY17 345.150* 336.75
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
2025-05-08814,8587971,426,18457.1%
2025-05-07819,8777,1941,335,65461.4%
2025-05-06630,7035171,313,34648.0%
2025-05-05694,6302,7381,460,67047.6%
2025-05-02794,7648,1132,267,51735.0%
2025-05-011,569,3466782,329,76867.4%
2025-04-301,733,0031,7692,897,04859.8%
2025-04-291,234,8992,2752,215,61455.7%
2025-04-28807,0903711,608,72550.2%
2025-04-25683,8232,0741,391,32549.1%
2025-04-24747,1671,0251,673,06144.7%
2025-04-23665,6753771,700,06739.2%
2025-04-22753,6948,2221,983,83838.0%
2025-04-21570,2541492,358,02924.2%
2025-04-17493,3933101,761,74528.0%
2025-04-16896,8872,0441,931,48746.4%
2025-04-15636,7661991,604,11939.7%
2025-04-14785,6042,9221,905,86141.2%
2025-04-111,234,6162,3942,342,77752.7%
2025-04-101,448,4353,2673,048,10347.5%
2025-04-091,782,6067754,101,46843.5%
2025-04-081,555,3244,1903,382,74646.0%
2025-04-072,144,53113,0594,750,36245.1%
2025-04-042,145,0256,4174,971,99743.1%
2025-04-032,147,9231,5073,806,19056.4%
2025-04-02883,2531,0422,253,13139.2%
2025-04-011,295,3291613,014,11843.0%
2025-03-311,887,2516,4353,043,60262.0%
2025-03-281,360,8542,6622,251,55560.4%
2025-03-271,119,6496592,098,45753.4%
2025-03-26652,6293,3951,622,96040.2%
2025-03-25748,604121,515,15349.4%
2025-03-24974,4074,7011,970,43649.5%
2025-03-211,148,120742,399,39747.9%
2025-03-20657,0202,3692,029,23932.4%
2025-03-19935,8594,1261,824,66651.3%
2025-03-18535,7783031,527,94635.1%
2025-03-17845,5263481,936,69043.7%
2025-03-141,270,1069,9943,320,85838.2%
2025-03-13998,7192622,870,91034.8%
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%

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.