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Portfolio Holdings Detail for ISIN IE00BMXC7V63
Stock Name / FundiShares S&P 500 Paris-Aligned Climate 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 TickerUPABz(USD) CXE
ETF TickerUQAB.DE(EUR) CXE
ETF TickerUPAB(USD) Euronext Amsterdam

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 S&P 500 Paris-Aligned Climate 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
2025-12-02 (Tuesday)51,703USD 17,042,343USD 17,042,343
2025-12-01 (Monday)52,861USD 17,464,746V holding decreased by -214087USD 17,464,7460USD -214,087 USD 330.39 USD 334.44
2025-11-28 (Friday)52,861V holding decreased by -386USD 17,678,833V holding decreased by -133886USD 17,678,833-386USD -133,886 USD 334.44 USD 334.53
2025-11-25 (Tuesday)53,247V holding increased by 386USD 17,812,719V holding increased by 405592USD 17,812,719386USD 405,592 USD 334.53 USD 329.3
2025-11-24 (Monday)52,861USD 17,407,127V holding increased by 69776USD 17,407,1270USD 69,776 USD 329.3 USD 327.98
2025-11-21 (Friday)52,861USD 17,337,351V holding increased by 222545USD 17,337,3510USD 222,545 USD 327.98 USD 323.77
2025-11-20 (Thursday)52,861V holding decreased by -193USD 17,114,806V holding increased by 74922USD 17,114,806-193USD 74,922 USD 323.77 USD 321.18
2025-11-18 (Tuesday)53,054USD 17,039,884V holding decreased by -242457USD 17,039,8840USD -242,457 USD 321.18 USD 325.75
2025-11-17 (Monday)53,054V holding decreased by -1544USD 17,282,341V holding decreased by -736091USD 17,282,341-1,544USD -736,091 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 holdings

Share Trades of V by Blackrock for IE00BMXC7V63

Show aggregate share trades of V

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-11-28SELL-386 334.440* 338.88 Profit of 130,806 on sale
2025-11-25BUY386 334.530* 338.90
2025-11-20SELL-193 323.770* 339.07 Profit of 65,440 on sale
2025-11-17SELL-1,544 325.750* 339.22 Profit of 523,750 on sale
2025-11-03SELL-4,825341.210334.820 335.459USD -1,618,590 339.32 Profit of 18,615 on sale
2025-10-31BUY193342.913338.170 338.644USD 65,358 339.31
2025-10-23SELL-772345.960347.150 347.031USD -267,908 339.11 Loss of -6,116 on sale
2025-10-22SELL-386345.360348.170 347.889USD -134,285 339.08 Loss of -3,402 on sale
2025-10-01SELL-193347.830349.360 349.207USD -67,397 338.75 Loss of -2,018 on sale
2025-09-29SELL-3,281340.160340.640 340.592USD -1,117,482 338.73 Loss of -6,118 on sale
2025-09-18BUY172338.180345.270 344.561USD 59,264 338.76
2025-09-10SELL-344338.120342.610 342.161USD -117,703 338.75 Loss of -1,173 on sale
2025-08-20BUY860343.930347.440 347.089USD 298,497 338.61
2025-08-15SELL-344344.470348.360 347.971USD -119,702 338.53 Loss of -3,249 on sale
2025-07-15SELL-1,197347.020350.210 349.891USD -418,820 337.66 Loss of -14,637 on sale
2025-07-11SELL-1,539347.930353.810 353.222USD -543,609 337.51 Loss of -24,180 on sale
2025-07-09SELL-342357.760357.760 357.760USD -122,354 337.25 Loss of -7,013 on sale
2025-07-03SELL-342358.860359.000 358.986USD -122,773 336.71 Loss of -7,620 on sale
2025-07-02SELL-1,710354.220356.360 356.146USD -609,010 336.59 Loss of -33,449 on sale
2025-06-30SELL-4,959355.050355.610 355.554USD -1,763,192 336.46 Loss of -94,702 on sale
2025-06-20SELL-1,671338.570340.000 339.857USD -567,901 336.06 Loss of -6,349 on sale
2025-06-13SELL-1,400352.850363.010 361.994USD -506,792 335.56 Loss of -37,012 on sale
2025-06-12SELL-1,050371.400374.170 373.893USD -392,588 335.28 Loss of -40,538 on sale
2025-06-11SELL-3,168373.310375.510 375.290USD -1,188,919 334.99 Loss of -127,655 on sale
2025-06-10SELL-3,872370.700371.440 371.366USD -1,437,929 334.72 Loss of -141,893 on sale
2025-06-05BUY1,056366.770371.000 370.577USD 391,329 333.94
2025-05-19SELL-176367.900369.150 369.025USD -64,948 330.75 Loss of -6,736 on sale
2025-05-13BUY528356.140358.870 358.597USD 189,339 329.69
2025-05-02BUY688347.600350.090 349.841USD 240,691 328.28
2025-05-01SELL-880342.450345.720 345.393USD -303,946 328.14 Loss of -15,184 on sale
2025-04-28SELL-2,992337.510339.340 339.157USD -1,014,758 327.73 Loss of -34,179 on sale
2025-04-16BUY704331.330337.220 336.631USD 236,988 327.45
2025-04-08BUY1,056308.270326.280 324.479USD 342,650 327.40
2025-04-07SELL-2,816312.320322.180 321.194USD -904,482 327.58 Profit of 17,969 on sale
2025-04-04SELL-528313.130334.650 332.498USD -175,559 327.75 Loss of -2,507 on sale
2025-03-28SELL-8,800342.850351.620 350.743USD -3,086,538 326.80 Loss of -210,701 on sale
2025-03-27SELL-352349.860350.840 350.742USD -123,461 326.50 Loss of -8,532 on sale
2025-03-24SELL-352343.870345.220 345.085USD -121,470 325.80 Loss of -6,790 on sale
2025-03-21SELL-9,801335.660339.430 339.053USD -3,323,058 325.66 Loss of -131,245 on sale
2025-03-18SELL-4,656334.770335.800 335.697USD -1,563,005 325.14 Loss of -49,159 on sale
2025-03-14SELL-1,325331.800332.770 332.673USD -440,792 324.91 Loss of -10,292 on sale
2025-03-13SELL-194328.550336.200 335.435USD -65,074 324.85 Loss of -2,053 on sale
2025-03-12BUY1,940332.840336.160 335.828USD 651,506 324.73
2025-03-11BUY2,522332.140339.610 338.863USD 854,612 324.62
2025-03-07BUY1,164345.320346.390 346.283USD 403,073 324.03
2025-03-05BUY2,522352.680354.110 353.967USD 892,705 323.58
2025-02-26BUY388350.630351.830 351.710USD 136,463 320.73
2025-02-12BUY388351.490351.830 351.796USD 136,497 314.06
2025-02-05BUY776349.440349.480 349.476USD 271,193 309.95
2025-01-02BUY10,574314.400319.680 319.152USD 3,374,713 302.25
2024-12-09SELL-181308.300313.010 312.539USD -56,570 301.73 Loss of -1,957 on sale
2024-12-03SELL-362313.010317.320 316.889USD -114,714 300.39 Loss of -5,972 on sale
2024-12-02BUY181316.650317.420 317.343USD 57,439 299.77
2024-11-29BUY362315.080316.250 316.133USD 114,440 299.15
2024-11-27BUY905314.700316.370 316.203USD 286,164 297.80
2024-11-26BUY1,086311.820314.500 314.232USD 341,256 297.17
2024-11-22BUY362309.920311.590 311.423USD 112,735 295.73
2024-11-19BUY362311.850312.230 312.192USD 113,014 293.26
2024-11-18BUY543312.160312.410 312.385USD 169,625 292.08
2024-11-12BUY181309.850310.550 310.480USD 56,197 290.89
2024-11-05BUY1,810293.290294.780 294.631USD 533,282 286.27
2024-10-31BUY724289.850296.340 295.691USD 214,080 284.57
2024-10-30BUY2,715290.160295.780 295.218USD 801,517 283.77
2024-10-21BUY362286.850290.440 290.081USD 105,009 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

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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