Portfolio Holdings Detail for ISIN IE000D8XC064
| Stock Name / Fund | iShares World Equity Enhanced Active UCITS ETF USD (Acc) |
| Issuer | Blackrock |
| Entity holding fund | iShares III Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300PZLRJB7M8H1057 |
| ETF Ticker | WOEE(GBP) LSE |
| ETF Ticker | WOEE.AS(USD) AS |
| ETF Ticker | WOEE.AS(USD) Euronext Amsterdam |
Holdings detail for VRSN
| Stock Name | VeriSign Inc |
| Ticker | VRSN(USD) NASDAQ |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US92343E1029 |
| LEI | LMPL4N8ZOJRMF0KOF759 |
Show aggregate VRSN holdings
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iShares World Equity Enhanced Active UCITS ETF USD (Acc) VRSN holdings
| Date | Number of VRSN Shares Held | Base Market Value of VRSN Shares | Local Market Value of VRSN Shares | Change in VRSN Shares Held | Change in VRSN Base Value | Current Price per VRSN Share Held | Previous Price per VRSN Share Held |
|---|
| 2025-05-08 (Thursday) | 327 | USD 93,264 | USD 93,264 | | | | |
| 2025-05-07 (Wednesday) | 132 | USD 37,934 | USD 37,934 | | | | |
| 2025-05-06 (Tuesday) | 132 | USD 37,385 | USD 37,385 | | | | |
| 2025-05-05 (Monday) | 132 | USD 37,561 | USD 37,561 | | | | |
| 2025-05-02 (Friday) | 132 | USD 37,500 | USD 37,500 | 0 | USD 580 | USD 284.091 | USD 279.697 |
| 2025-05-01 (Thursday) | 132 | USD 36,920 | USD 36,920 | 117 | USD 32,688 | USD 279.697 | USD 282.133 |
| 2025-04-30 (Wednesday) | 15 | USD 4,232 | USD 4,232 | 0 | USD 57 | USD 282.133 | USD 278.333 |
| 2025-04-29 (Tuesday) | 15 | USD 4,175 | USD 4,175 | 0 | USD 32 | USD 278.333 | USD 276.2 |
| 2025-04-28 (Monday) | 15 | USD 4,143 | USD 4,143 | 0 | USD 51 | USD 276.2 | USD 272.8 |
| 2025-04-25 (Friday) | 15 | USD 4,092 | USD 4,092 | 0 | USD 303 | USD 272.8 | USD 252.6 |
| 2025-04-24 (Thursday) | 15 | USD 3,789 | USD 3,789 | 0 | USD 19 | USD 252.6 | USD 251.333 |
| 2025-04-23 (Wednesday) | 15 | USD 3,770 | USD 3,770 | 0 | USD 49 | USD 251.333 | USD 248.067 |
| 2025-04-22 (Tuesday) | 15 | USD 3,721 | USD 3,721 | 0 | USD 101 | USD 248.067 | USD 241.333 |
| 2025-04-21 (Monday) | 15 | USD 3,620 | USD 3,620 | 0 | USD -80 | USD 241.333 | USD 246.667 |
| 2025-04-18 (Friday) | 15 | USD 3,700 | USD 3,700 | 0 | USD 0 | USD 246.667 | USD 246.667 |
| 2025-04-17 (Thursday) | 15 | USD 3,700 | USD 3,700 | 0 | USD 11 | USD 246.667 | USD 245.933 |
| 2025-04-16 (Wednesday) | 15 | USD 3,689 | USD 3,689 | 0 | USD -64 | USD 245.933 | USD 250.2 |
| 2025-04-15 (Tuesday) | 15 | USD 3,753 | USD 3,753 | 0 | USD 45 | USD 250.2 | USD 247.2 |
| 2025-04-14 (Monday) | 15 | USD 3,708 | USD 3,708 | 0 | USD 1 | USD 247.2 | USD 247.133 |
| 2025-04-11 (Friday) | 15 | USD 3,707 | USD 3,707 | 0 | USD 64 | USD 247.133 | USD 242.867 |
| 2025-04-10 (Thursday) | 15 | USD 3,643 | USD 3,643 | 0 | USD -26 | USD 242.867 | USD 244.6 |
| 2025-04-09 (Wednesday) | 15 | USD 3,669 | USD 3,669 | | | | |
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 VRSN by Blackrock for IE000D8XC064
Show aggregate share trades of VRSN| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2025-05-01 | BUY | 117 | 283.630 | 278.080 | 278.635 | USD 32,600 | 255.30 |
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 VRSN
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2025-05-09 | 103,466 | 17 | 191,341 | 54.1% |
| 2025-05-08 | 183,524 | 83 | 317,613 | 57.8% |
| 2025-05-07 | 196,977 | 0 | 451,787 | 43.6% |
| 2025-05-06 | 168,993 | 12 | 304,624 | 55.5% |
| 2025-05-05 | 73,390 | 0 | 220,778 | 33.2% |
| 2025-05-02 | 111,284 | 69 | 384,077 | 29.0% |
| 2025-05-01 | 119,958 | 56 | 396,472 | 30.3% |
| 2025-04-30 | 151,513 | 67 | 358,001 | 42.3% |
| 2025-04-29 | 130,433 | 0 | 350,426 | 37.2% |
| 2025-04-28 | 180,463 | 1 | 452,302 | 39.9% |
| 2025-04-25 | 265,506 | 1 | 562,887 | 47.2% |
| 2025-04-24 | 188,807 | 73 | 485,533 | 38.9% |
| 2025-04-23 | 125,319 | 27 | 305,575 | 41.0% |
| 2025-04-22 | 97,248 | 11 | 199,556 | 48.7% |
| 2025-04-21 | 82,288 | 0 | 174,122 | 47.3% |
| 2025-04-17 | 70,033 | 25 | 133,832 | 52.3% |
| 2025-04-16 | 103,355 | 24 | 195,501 | 52.9% |
| 2025-04-15 | 116,379 | 1 | 184,635 | 63.0% |
| 2025-04-14 | 192,888 | 11 | 317,920 | 60.7% |
| 2025-04-11 | 119,516 | 15 | 225,618 | 53.0% |
| 2025-04-10 | 145,980 | 3 | 250,713 | 58.2% |
| 2025-04-09 | 190,661 | 128 | 397,714 | 47.9% |
| 2025-04-08 | 166,090 | 248 | 294,855 | 56.3% |
| 2025-04-07 | 239,650 | 621 | 543,706 | 44.1% |
| 2025-04-04 | 543,087 | 158 | 850,649 | 63.8% |
| 2025-04-03 | 294,725 | 112 | 598,889 | 49.2% |
| 2025-04-02 | 132,377 | 10 | 271,676 | 48.7% |
| 2025-04-01 | 194,852 | 424 | 377,238 | 51.7% |
| 2025-03-31 | 134,608 | 30 | 208,289 | 64.6% |
| 2025-03-28 | 108,573 | 0 | 205,762 | 52.8% |
| 2025-03-27 | 269,930 | 8 | 372,004 | 72.6% |
| 2025-03-26 | 106,353 | 0 | 206,137 | 51.6% |
| 2025-03-25 | 98,774 | 10 | 247,429 | 39.9% |
| 2025-03-24 | 94,630 | 45 | 196,071 | 48.3% |
| 2025-03-21 | 199,025 | 316 | 280,512 | 71.0% |
| 2025-03-20 | 102,894 | 1,006 | 187,544 | 54.9% |
| 2025-03-19 | 118,142 | 0 | 188,738 | 62.6% |
| 2025-03-18 | 102,701 | 7 | 187,091 | 54.9% |
| 2025-03-17 | 101,549 | 0 | 213,761 | 47.5% |
| 2025-03-14 | 115,766 | 23 | 182,884 | 63.3% |
| 2025-03-13 | 94,326 | 13 | 182,632 | 51.6% |
| 2025-03-12 | 122,356 | 878 | 261,976 | 46.7% |
| 2025-03-11 | 174,787 | 136 | 339,601 | 51.5% |
| 2025-03-10 | 135,921 | 4,206 | 283,724 | 47.9% |
| 2025-03-07 | 97,050 | 2,056 | 191,353 | 50.7% |
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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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.