ETF Home ETF List Shorted Stocks Home About

Portfolio Holdings Detail for ISIN IE00BP3QZ601
Stock Name / FundiShares Edge MSCI World Quality Factor UCITS ETF
IssuerBlackrock
Entity holding fund iShares IV Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300ZP07LMR36K1T02
ETF TickerIWFQ(GBX) LSE
ETF TickerIS3Q(EUR) F
ETF TickerIS3Q.DE(EUR) CXE
ETF TickerIWFQ.LS(GBX) CXE
ETF TickerIWQU.LS(USD) CXE
ETF TickerIWQU.MI(EUR) CXE
ETF TickerIWQU(EUR) ETF Plus
ETF TickerIWFQ.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 Edge MSCI World Quality Factor UCITS ETF 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)456,234USD 152,286,347USD 152,286,3470USD 0 USD 333.79 USD 333.79
2025-11-26 (Wednesday)456,234V holding increased by 708USD 152,286,347V holding decreased by -100766USD 152,286,347708USD -100,766 USD 333.79 USD 334.53
2025-11-25 (Tuesday)455,526USD 152,387,113V holding increased by 2382401USD 152,387,1130USD 2,382,401 USD 334.53 USD 329.3
2025-11-24 (Monday)455,526V holding increased by 34463USD 150,004,712V holding increased by 11904469USD 150,004,71234,463USD 11,904,469 USD 329.3 USD 327.98
2025-11-21 (Friday)421,063USD 138,100,243V holding increased by 1772675USD 138,100,2430USD 1,772,675 USD 327.98 USD 323.77
2025-11-20 (Thursday)421,063USD 136,327,568V holding decreased by -147372USD 136,327,5680USD -147,372 USD 323.77 USD 324.12
2025-11-19 (Wednesday)421,063USD 136,474,940V holding increased by 1237926USD 136,474,9400USD 1,237,926 USD 324.12 USD 321.18
2025-11-18 (Tuesday)421,063USD 135,237,014V holding decreased by -1924258USD 135,237,0140USD -1,924,258 USD 321.18 USD 325.75
2025-11-17 (Monday)421,063V holding increased by 1573USD 137,161,272V holding decreased by -1278818USD 137,161,2721,573USD -1,278,818 USD 325.75 USD 330.02
2025-11-14 (Friday)419,490USD 138,440,090V holding decreased by -2542109USD 138,440,0900USD -2,542,109 USD 330.02 USD 336.08
2025-11-13 (Thursday)419,490USD 140,982,199V holding decreased by -1174572USD 140,982,1990USD -1,174,572 USD 336.08 USD 338.88
2025-11-12 (Wednesday)419,490USD 142,156,771V holding decreased by -16780USD 142,156,7710USD -16,780 USD 338.88 USD 338.92
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 IE00BP3QZ601

Show aggregate share trades of V

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-11-26BUY708 333.790* 338.81
2025-11-24BUY34,463 329.300* 338.87
2025-11-17BUY1,573 325.750* 339.20
2025-11-07SELL-4,719 336.020* 339.29 Profit of 1,601,133 on sale
2025-11-05SELL-1,573 340.040* 339.30 Profit of 533,723 on sale
2025-11-03BUY3,146341.210334.820 335.459USD 1,055,354 339.31
2025-10-31BUY4,719342.913338.170 338.644USD 1,598,063 339.30
2025-10-22SELL-3,146345.360348.170 347.889USD -1,094,459 339.08 Loss of -27,719 on sale
2025-10-21SELL-3,146347.210349.650 349.406USD -1,099,231 339.04 Loss of -32,620 on sale
2025-10-20SELL-1,573344.410344.960 344.905USD -542,536 339.01 Loss of -9,273 on sale
2025-10-15SELL-3,146345.690350.080 349.641USD -1,099,971 338.98 Loss of -33,542 on sale
2025-10-14SELL-1,573348.380350.010 349.847USD -550,309 338.93 Loss of -17,172 on sale
2025-10-01SELL-3,146347.830349.360 349.207USD -1,098,605 338.66 Loss of -33,178 on sale
2025-09-15BUY1,306339.050342.710 342.344USD 447,101 338.62
2025-09-10SELL-1,569338.120342.610 342.161USD -536,851 338.59 Loss of -5,595 on sale
2025-09-08SELL-1,569342.300344.380 344.172USD -540,006 338.57 Loss of -8,784 on sale
2025-08-21SELL-4,707343.690344.520 344.437USD -1,621,265 338.40 Loss of -28,409 on sale
2025-08-12SELL-7,845336.740338.650 338.459USD -2,655,211 338.29 Loss of -1,345 on sale
2025-07-24BUY2,683353.970357.180 356.859USD 957,453 337.75
2025-07-07SELL-1,559356.640359.660 359.358USD -560,239 336.88 Loss of -35,049 on sale
2025-07-02BUY1,089354.220356.360 356.146USD 387,843 336.46
2025-06-24SELL-3,110351.630354.560 354.267USD -1,101,770 335.95 Loss of -56,961 on sale
2025-06-20SELL-1,555338.570340.000 339.857USD -528,478 335.88 Loss of -6,189 on sale
2025-06-13SELL-1,555352.850363.010 361.994USD -562,901 335.37 Loss of -41,396 on sale
2025-06-02BUY1,555365.320365.460 365.446USD 568,269 332.97
2025-05-20BUY1,555366.840368.250 368.109USD 572,409 330.90
2025-05-14BUY1,554356.460358.410 358.215USD 556,666 329.76
2025-05-13BUY1,555356.140358.870 358.597USD 557,618 329.52
2025-05-07BUY1,555349.850351.150 351.020USD 545,836 328.67
2025-05-02BUY1,555347.600350.090 349.841USD 544,003 328.11
2025-04-23SELL-1,555334.370341.250 340.562USD -529,574 327.33 Loss of -20,571 on sale
2025-04-17BUY1,479329.610334.320 333.849USD 493,763 327.32
2025-04-14BUY3,098335.180339.610 339.167USD 1,050,739 327.09
2025-04-07SELL-1,549312.320322.180 321.194USD -497,529 327.38 Profit of 9,581 on sale
2025-03-21SELL-1,549335.660339.430 339.053USD -525,193 325.47 Loss of -21,047 on sale
2025-03-17SELL-1,549334.550336.110 335.954USD -520,393 324.81 Loss of -17,268 on sale
2025-03-14SELL-1,549331.800332.770 332.673USD -515,310 324.71 Loss of -12,341 on sale
2025-03-11SELL-1,549332.140339.610 338.863USD -524,899 324.42 Loss of -22,378 on sale
2025-02-28BUY1,377362.710364.000 363.871USD 501,050 321.63
2025-02-26SELL-1,544350.630351.830 351.710USD -543,040 320.56 Loss of -48,089 on sale
2025-02-14SELL-1,544353.810355.430 355.268USD -548,534 315.54 Loss of -61,334 on sale
2025-01-02BUY6,180314.400319.680 319.152USD 1,972,359 302.51
2024-12-09SELL-3,092308.300313.010 312.539USD -966,371 302.02 Loss of -32,537 on sale
2024-12-06SELL-16,984311.010312.560 312.405USD -5,305,886 301.73 Loss of -181,375 on sale
2024-12-05SELL-1,545309.080311.090 310.889USD -480,323 301.48 Loss of -14,536 on sale
2024-12-03SELL-6,180313.010317.320 316.889USD -1,958,374 300.77 Loss of -99,626 on sale
2024-12-02SELL-1,545316.650317.420 317.343USD -490,295 300.18 Loss of -26,517 on sale
2024-11-25SELL-14,130313.190313.660 313.613USD -4,431,352 297.06 Loss of -233,862 on sale
2024-11-20SELL-3,182307.390312.290 311.800USD -992,148 295.17 Loss of -52,928 on sale
2024-11-18BUY6,364312.160312.410 312.385USD 1,988,018 293.19
2024-11-07BUY3,182305.800307.630 307.447USD 978,296 288.44
2024-11-05BUY1,591293.290294.780 294.631USD 468,758 286.27
2024-10-31BUY1,591289.850296.340 295.691USD 470,444 284.57
2024-10-25BUY1,591281.730285.090 284.754USD 453,044 284.66
2024-10-24BUY1,591283.220283.620 283.580USD 451,176 285.13
2024-10-23BUY1,591283.760286.060 285.830USD 454,756 285.82
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.

Back to Listing

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.