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Portfolio Holdings Detail for ISIN IE00BHZPJ569
Stock Name / FundiShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP
IssuerBlackrock
Entity holding fund iShares IV Public Limited Company
Entity Type
Entity LEI 549300ZP07LMR36K1T02
ETF TickerEGMW(GBP) LSE
ETF TickerEDMWx(GBP) CXE
ETF TickerENWD.MI(EUR) CXE
ETF TickerENWD(EUR) ETF Plus
ETF TickerEGMW.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
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
These Are the Largest Financial Stocks by Market Cap. Here Are the 3 I'd Buy Today.
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 ESG Enhanced UCITS ETF USD Acc GBP 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
2025-11-27 (Thursday)165,152USD 55,126,086USD 55,126,0860USD 0 USD 333.79 USD 333.79
2025-11-26 (Wednesday)165,152USD 55,126,086V holding decreased by -122213USD 55,126,0860USD -122,213 USD 333.79 USD 334.53
2025-11-25 (Tuesday)165,152USD 55,248,299V holding increased by 863745USD 55,248,2990USD 863,745 USD 334.53 USD 329.3
2025-11-24 (Monday)165,152V holding increased by 627USD 54,384,554V holding increased by 1058711USD 54,384,554627USD 1,058,711 USD 329.3 USD 324.12
2025-11-19 (Wednesday)164,525V holding increased by 720USD 53,325,843V holding decreased by -733083USD 53,325,843720USD -733,083 USD 324.12 USD 330.02
2025-11-14 (Friday)163,805USD 54,058,926V holding decreased by -992658USD 54,058,9260USD -992,658 USD 330.02 USD 336.08
2025-11-13 (Thursday)163,805V holding decreased by -1375USD 55,051,584V holding decreased by -258939USD 55,051,584-1,375USD -258,939 USD 336.08 USD 334.85
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 IE00BHZPJ569

Show aggregate share trades of V

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-11-24BUY627 329.300* 335.56
2025-11-19BUY720 324.120* 335.61
2025-11-13SELL-1,375 336.080* 335.64 Profit of 461,498 on sale
2025-11-10BUY825 334.850* 335.64
2025-11-05BUY1,925 340.040* 335.61
2025-10-27SELL-1,375347.820349.520 349.350USD -480,356 335.43 Loss of -19,136 on sale
2025-10-21SELL-825347.210349.650 349.406USD -288,260 335.27 Loss of -11,663 on sale
2025-10-15BUY4,950345.690350.080 349.641USD 1,730,723 335.18
2025-10-03SELL-1,650349.840353.160 352.828USD -582,166 335.04 Loss of -29,357 on sale
2025-10-02BUY260345.950347.180 347.057USD 90,235 334.98
2025-10-01BUY3,630347.830349.360 349.207USD 1,267,621 334.91
2025-09-26BUY777337.370339.500 339.287USD 263,626 334.84
2025-09-24SELL-209338.680339.900 339.778USD -71,014 334.81 Loss of -1,037 on sale
2025-07-24BUY2,520353.970357.180 356.859USD 899,285 334.42
2025-07-23BUY1,008355.290355.780 355.731USD 358,577 334.30
2025-07-16BUY252349.900350.670 350.593USD 88,349 333.93
2025-07-10SELL-1,190355.880357.620 357.446USD -425,361 333.54 Loss of -28,450 on sale
2025-07-02BUY504354.220356.360 356.146USD 179,498 332.67
2025-06-02SELL-1,008365.320365.460 365.446USD -368,370 329.04 Loss of -36,695 on sale
2025-05-30BUY2,657365.190367.040 366.855USD 974,734 328.78
2025-05-29SELL-750362.400363.040 362.976USD -272,232 328.54 Loss of -25,828 on sale
2025-05-28SELL-250359.730360.910 360.792USD -90,198 328.31 Loss of -8,120 on sale
2025-05-22SELL-3,750357.970360.000 359.797USD -1,349,239 327.48 Loss of -121,205 on sale
2025-05-16BUY476365.120366.190 366.083USD 174,256 326.33
2025-05-14BUY750356.460358.410 358.215USD 268,661 325.81
2025-05-13BUY4,250356.140358.870 358.597USD 1,524,037 325.57
2025-05-12SELL-250355.850361.890 361.286USD -90,322 325.32 Loss of -8,991 on sale
2025-04-23SELL-500334.370341.250 340.562USD -170,281 323.17 Loss of -8,694 on sale
2025-04-22SELL-2,500331.400332.560 332.444USD -831,110 323.10 Loss of -23,359 on sale
2025-04-11BUY476333.400336.980 336.622USD 160,232 322.59
2025-04-09BUY476332.430334.030 333.870USD 158,922 322.47
2025-04-08SELL-1,202308.270326.280 324.479USD -390,024 322.61 Loss of -2,245 on sale
2025-04-07SELL-1,702312.320322.180 321.194USD -546,672 322.71 Profit of 2,588 on sale
2025-04-04BUY250313.130334.650 332.498USD 83,124 322.81
2025-03-27BUY1,000349.860350.840 350.742USD 350,742 321.52
2025-03-11BUY6,250332.140339.610 338.863USD 2,117,894 319.27
2025-03-07BUY500345.320346.390 346.283USD 173,142 318.67
2025-03-06BUY476344.160348.870 348.399USD 165,838 318.34
2025-03-03SELL-952361.820366.540 366.068USD -348,497 316.87 Loss of -46,832 on sale
2025-02-28BUY8,518362.710364.000 363.871USD 3,099,453 316.26
2025-02-26BUY9,143350.630351.830 351.710USD 3,215,684 315.25
2025-02-18SELL-6,318356.730356.740 356.739USD -2,253,877 311.95 Loss of -282,998 on sale
2025-02-13BUY892355.630356.080 356.035USD 317,583 309.96
2024-12-09BUY468308.300313.010 312.539USD 146,268 299.55
2024-12-04SELL-1,170309.900312.850 312.555USD -365,689 298.84 Loss of -16,045 on sale
2024-12-03SELL-5,148313.010317.320 316.889USD -1,631,345 298.51 Loss of -94,608 on sale
2024-11-25BUY4,449313.190313.660 313.613USD 1,395,264 295.50
2024-11-19SELL-216311.850312.230 312.192USD -67,433 293.72 Loss of -3,990 on sale
2024-11-18SELL-226312.160312.410 312.385USD -70,599 293.12 Loss of -4,353 on sale
2024-11-12BUY678309.850310.550 310.480USD 210,505 292.57
2024-11-01SELL-1,800290.740292.670 292.477USD -526,459 285.08 Loss of -13,321 on sale
2024-11-01SELL-1,800290.740292.670 292.477USD -526,459 285.08 Loss of -13,321 on sale
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.