Portfolio Holdings Detail for ISIN IE000G4PH2B1
Stock Name / FundiShares S&P 500 Paris-Aligned Climate UCITS ETF USD Dist
IssuerBlackrock
Entity holding fund iShares VII Public Limited Company
Entity Type
Entity LEI 549300Q7FFITMZ2PFZ28
ETF TickerUPAD(USD) LSE
ETF TickerUPAD.L(GBP) LSE

Holdings detail for VRSK

Stock NameVerisk Analytics Inc
TickerVRSK(USD) NASDAQ
TYPECommon Stock
CountryUSA
ISINUS92345Y1064
LEI549300I1YSWNIRKBWP67

Show aggregate VRSK holdings

News associated with VRSK

Verisk Analytics, Inc. (NASDAQ:VRSK) Given Consensus Rating of “Hold” by Brokerages
Shares of Verisk Analytics, Inc. (NASDAQ:VRSK – Get Free Report) have earned an average rating of “Hold” from the nine brokerages that are currently covering the stock, MarketBeat.com reports. Six equities research analysts have rated the stock with a hold rating and three have given a buy rating to the company. The average 12 month […] - 2025-03-14 06:41:00
109 Shares in Verisk Analytics, Inc. (NASDAQ:VRSK) Purchased by SBI Securities Co. Ltd.
SBI Securities Co. Ltd. acquired a new position in Verisk Analytics, Inc. (NASDAQ:VRSK – Free Report) during the fourth quarter, according to the company in its most recent disclosure with the SEC. The firm acquired 109 shares of the business services provider’s stock, valued at approximately $30,000. Other large investors have also modified their holdings […] - 2025-03-13 08:37:00
Ieq Capital LLC Sells 5,189 Shares of Verisk Analytics, Inc. (NASDAQ:VRSK)
Ieq Capital LLC trimmed its stake in shares of Verisk Analytics, Inc. (NASDAQ:VRSK – Free Report) by 80.5% during the fourth quarter, according to the company in its most recent 13F filing with the SEC. The firm owned 1,258 shares of the business services provider’s stock after selling 5,189 shares during the quarter. Ieq Capital […] - 2025-02-28 09:19:09
Verisk Analytics (NASDAQ:VRSK) to Repurchase $1.00 billion in Outstanding Shares
Verisk Analytics (NASDAQ:VRSK – Get Free Report) declared that its Board of Directors has approved a share buyback program on Wednesday, February 26th, RTT News reports. The company plans to buyback $1.00 billion in outstanding shares. This buyback authorization authorizes the business services provider to buy up to 2.5% of its stock through open market […] - 2025-02-27 06:06:52
Nasdaq 100 Movers: APP, AXON
In early trading on Wednesday, shares of Axon Enterprise topped the list of the day's best performing components of the Nasdaq 100 index, trading up 12.7%. Year to date, Axon Enterprise has lost about 5.8% of its value. And the worst performing Nasdaq 100 component thus far on - 2025-02-26 15:26:49
Verisk Analytics, Inc. (NASDAQ:VRSK) Shares Sold by Global Retirement Partners LLC
Global Retirement Partners LLC lowered its position in shares of Verisk Analytics, Inc. (NASDAQ:VRSK – Free Report) by 15.9% during the fourth quarter, according to the company in its most recent Form 13F filing with the SEC. The fund owned 745 shares of the business services provider’s stock after selling 141 shares during the quarter. […] - 2025-02-26 09:54:48
Verisk Analytics (NASDAQ:VRSK) Reaches New 1-Year High After Analyst Upgrade
Verisk Analytics, Inc. (NASDAQ:VRSK – Get Free Report)’s stock price hit a new 52-week high during mid-day trading on Monday after Wells Fargo & Company raised their price target on the stock from $313.00 to $325.00. Wells Fargo & Company currently has an overweight rating on the stock. Verisk Analytics traded as high as $298.25 […] - 2025-02-26 06:21:00
Wells Fargo & Company Issues Positive Forecast for Verisk Analytics (NASDAQ:VRSK) Stock Price
Verisk Analytics (NASDAQ:VRSK – Free Report) had its price target lifted by Wells Fargo & Company from $313.00 to $325.00 in a research report report published on Friday,Benzinga reports. The firm currently has an overweight rating on the business services provider’s stock. A number of other research firms also recently weighed in on VRSK. Barclays […] - 2025-02-24 06:46:54
Verisk Analytics Stock: Is Wall Street Bullish or Bearish?
Despite Verisk Analytics’ underperformance relative to the S&P 500 Index over the past year, Wall Street analysts maintain a moderately optimistic outlook about the stock’s prospects. - 2025-02-19 18:39:44
Verisk Analytics Stock: Is Wall Street Bullish or Bearish?
Despite Verisk Analytics’ underperformance relative to the S&P 500 Index over the past year, Wall Street analysts maintain a moderately optimistic outlook about the stock’s prospects. - 2025-02-19 16:01:23
Verisk Analytics, Inc. (NASDAQ:VRSK) Shares Acquired by Stratos Wealth Partners LTD.
Stratos Wealth Partners LTD. raised its holdings in Verisk Analytics, Inc. (NASDAQ:VRSK – Free Report) by 5.6% during the fourth quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The institutional investor owned 2,895 shares of the business services provider’s stock after buying an additional […] - 2025-02-11 08:36:50
Fund Update: JENSEN INVESTMENT MANAGEMENT INC Just Disclosed New Holdings
JENSEN INVESTMENT MANAGEMENT INC just filed a portfolio update, which we received from a 13F disclosure. This disclosure reflects the funds' holdings for the 12-31-2024 report period. You can see the full portfolio on Quiver Quantitative, and track moves made by other funds. - 2025-02-10 18:53:20
abrdn plc Decreases Stock Position in Verisk Analytics, Inc. (NASDAQ:VRSK)
abrdn plc trimmed its position in shares of Verisk Analytics, Inc. (NASDAQ:VRSK – Free Report) by 7.7% in the 4th quarter, according to its most recent disclosure with the SEC. The institutional investor owned 52,754 shares of the business services provider’s stock after selling 4,376 shares during the quarter. abrdn plc’s holdings in Verisk Analytics […] - 2025-02-08 08:54:49
Verisk Analytics, Inc. (NASDAQ:VRSK) Shares Purchased by DAVENPORT & Co LLC
DAVENPORT & Co LLC increased its position in Verisk Analytics, Inc. (NASDAQ:VRSK – Free Report) by 4.2% in the fourth quarter, according to its most recent 13F filing with the Securities and Exchange Commission (SEC). The fund owned 5,444 shares of the business services provider’s stock after acquiring an additional 217 shares during the period. […] - 2025-02-06 08:38:52

iShares S&P 500 Paris-Aligned Climate UCITS ETF USD Dist VRSK holdings

DateNumber of VRSK Shares HeldBase Market Value of VRSK SharesLocal Market Value of VRSK SharesChange in VRSK Shares HeldChange in VRSK Base ValueCurrent Price per VRSK Share HeldPrevious Price per VRSK Share Held
2025-03-12 (Wednesday)14,792VRSK holding increased by 270USD 4,260,540VRSK holding increased by 41463USD 4,260,540270USD 41,463 USD 288.03 USD 290.53
2025-03-11 (Tuesday)14,522VRSK holding increased by 351USD 4,219,077VRSK holding decreased by -3881USD 4,219,077351USD -3,881 USD 290.53 USD 298
2025-03-10 (Monday)14,171USD 4,222,958VRSK holding decreased by -35144USD 4,222,9580USD -35,144 USD 298 USD 300.48
2025-03-07 (Friday)14,171VRSK holding increased by 162USD 4,258,102VRSK holding increased by 98970USD 4,258,102162USD 98,970 USD 300.48 USD 296.89
2025-03-05 (Wednesday)14,009VRSK holding increased by 351USD 4,159,132VRSK holding increased by 68015USD 4,159,132351USD 68,015 USD 296.89 USD 299.54
2025-03-04 (Tuesday)13,658USD 4,091,117VRSK holding decreased by -24448USD 4,091,1170USD -24,448 USD 299.54 USD 301.33
2025-03-03 (Monday)13,658USD 4,115,565VRSK holding increased by 60368USD 4,115,5650USD 60,368 USD 301.33 USD 296.91
2025-02-28 (Friday)13,658USD 4,055,197VRSK holding increased by 92875USD 4,055,1970USD 92,875 USD 296.91 USD 290.11
2025-02-27 (Thursday)13,658USD 3,962,322VRSK holding increased by 28408USD 3,962,3220USD 28,408 USD 290.11 USD 288.03
2025-02-26 (Wednesday)13,658VRSK holding increased by 54USD 3,933,914VRSK holding decreased by -143477USD 3,933,91454USD -143,477 USD 288.03 USD 299.72
2025-02-25 (Tuesday)13,604USD 4,077,391VRSK holding increased by 36867USD 4,077,3910USD 36,867 USD 299.72 USD 297.01
2025-02-24 (Monday)13,604USD 4,040,524VRSK holding increased by 25848USD 4,040,5240USD 25,848 USD 297.01 USD 295.11
2025-02-21 (Friday)13,604USD 4,014,676VRSK holding increased by 32785USD 4,014,6760USD 32,785 USD 295.11 USD 292.7
2025-02-20 (Thursday)13,604USD 3,981,891VRSK holding decreased by -42988USD 3,981,8910USD -42,988 USD 292.7 USD 295.86
2025-02-19 (Wednesday)13,604USD 4,024,879VRSK holding increased by 34826USD 4,024,8790USD 34,826 USD 295.86 USD 293.3
2025-02-18 (Tuesday)13,604USD 3,990,053VRSK holding decreased by -2449USD 3,990,0530USD -2,449 USD 293.3 USD 293.48
2025-02-17 (Monday)13,604USD 3,992,502USD 3,992,5020USD 0 USD 293.48 USD 293.48
2025-02-14 (Friday)13,604USD 3,992,502VRSK holding decreased by -27480USD 3,992,5020USD -27,480 USD 293.48 USD 295.5
2025-02-13 (Thursday)13,604USD 4,019,982VRSK holding increased by 33194USD 4,019,9820USD 33,194 USD 295.5 USD 293.06
2025-02-12 (Wednesday)13,604VRSK holding increased by 54USD 3,986,788VRSK holding decreased by -977USD 3,986,78854USD -977 USD 293.06 USD 294.3
2025-02-11 (Tuesday)13,550USD 3,987,765VRSK holding increased by 4065USD 3,987,7650USD 4,065 USD 294.3 USD 294
2025-02-10 (Monday)13,550USD 3,983,700VRSK holding increased by 3658USD 3,983,7000USD 3,658 USD 294 USD 293.73
2025-02-07 (Friday)13,550USD 3,980,042VRSK holding decreased by -16531USD 3,980,0420USD -16,531 USD 293.73 USD 294.95
2025-02-06 (Thursday)13,550USD 3,996,573VRSK holding increased by 44851USD 3,996,5730USD 44,851 USD 294.95 USD 291.64
2025-02-05 (Wednesday)13,550VRSK holding increased by 108USD 3,951,722VRSK holding increased by 64296USD 3,951,722108USD 64,296 USD 291.64 USD 289.2
2025-02-04 (Tuesday)13,442USD 3,887,426VRSK holding decreased by -23389USD 3,887,4260USD -23,389 USD 289.2 USD 290.94
2025-02-03 (Monday)13,442USD 3,910,815VRSK holding increased by 47047USD 3,910,8150USD 47,047 USD 290.94 USD 287.44
2025-01-31 (Friday)13,442USD 3,863,768VRSK holding decreased by -8603USD 3,863,7680USD -8,603 USD 287.44 USD 288.08
2025-01-30 (Thursday)13,442USD 3,872,371VRSK holding increased by 73796USD 3,872,3710USD 73,796 USD 288.08 USD 282.59
2025-01-29 (Wednesday)13,442USD 3,798,575VRSK holding increased by 9947USD 3,798,5750USD 9,947 USD 282.59 USD 281.85
2025-01-28 (Tuesday)13,442USD 3,788,628VRSK holding decreased by -48525USD 3,788,6280USD -48,525 USD 281.85 USD 285.46
2025-01-27 (Monday)13,442USD 3,837,153VRSK holding increased by 87776USD 3,837,1530USD 87,776 USD 285.46 USD 278.93
2025-01-24 (Friday)13,442USD 3,749,377VRSK holding increased by 12770USD 3,749,3770USD 12,770 USD 278.93 USD 277.98
2025-01-23 (Thursday)13,442USD 3,736,607VRSK holding decreased by -18416USD 3,736,6070USD -18,416 USD 277.98 USD 279.35
2025-01-22 (Wednesday)13,442USD 3,755,023USD 3,755,023
2025-01-21 (Tuesday)13,442USD 3,764,567USD 3,764,567
2025-01-20 (Monday)13,442USD 3,744,269USD 3,744,269
2025-01-17 (Friday)13,442USD 3,744,269USD 3,744,269
2025-01-16 (Thursday)13,442USD 3,743,194USD 3,743,194
2025-01-15 (Wednesday)13,442USD 3,680,554USD 3,680,554
2025-01-14 (Tuesday)13,442USD 3,676,253USD 3,676,253
2025-01-13 (Monday)13,442USD 3,702,868USD 3,702,868
2025-01-10 (Friday)13,496USD 3,625,430USD 3,625,430
2025-01-09 (Thursday)13,496USD 3,784,548USD 3,784,548
2025-01-09 (Thursday)13,496USD 3,784,548USD 3,784,548
2025-01-09 (Thursday)13,496USD 3,784,548USD 3,784,548
2025-01-08 (Wednesday)13,496USD 3,784,548USD 3,784,548
2025-01-08 (Wednesday)13,496USD 3,784,548USD 3,784,548
2025-01-08 (Wednesday)13,496USD 3,784,548USD 3,784,548
2025-01-02 (Thursday)13,496VRSK holding increased by 1229USD 3,689,671VRSK holding increased by 172967USD 3,689,6711,229USD 172,967 USD 273.39 USD 286.68
2024-12-30 (Monday)13,496USD 3,721,387USD 3,721,387
2024-12-10 (Tuesday)12,267USD 3,516,704VRSK holding increased by 21713USD 3,516,7040USD 21,713 USD 286.68 USD 284.91
2024-12-09 (Monday)12,267VRSK holding decreased by -25USD 3,494,991VRSK holding decreased by -33551USD 3,494,991-25USD -33,551 USD 284.91 USD 287.06
2024-12-06 (Friday)12,292USD 3,528,542VRSK holding decreased by -22617USD 3,528,5420USD -22,617 USD 287.06 USD 288.9
2024-12-05 (Thursday)12,292USD 3,551,159VRSK holding decreased by -34294USD 3,551,1590USD -34,294 USD 288.9 USD 291.69
2024-12-04 (Wednesday)12,292USD 3,585,453VRSK holding increased by 32450USD 3,585,4530USD 32,450 USD 291.69 USD 289.05
2024-12-03 (Tuesday)12,292VRSK holding decreased by -50USD 3,553,003VRSK holding decreased by -59500USD 3,553,003-50USD -59,500 USD 289.05 USD 292.7
2024-12-02 (Monday)12,342VRSK holding increased by 25USD 3,612,503VRSK holding decreased by -11282USD 3,612,50325USD -11,282 USD 292.7 USD 294.21
2024-11-29 (Friday)12,317VRSK holding increased by 50USD 3,623,785VRSK holding increased by 10417USD 3,623,78550USD 10,417 USD 294.21 USD 294.56
2024-11-28 (Thursday)12,267USD 3,613,368USD 3,613,3680USD 0 USD 294.56 USD 294.56
2024-11-27 (Wednesday)12,267VRSK holding increased by 125USD 3,613,368VRSK holding increased by 34513USD 3,613,368125USD 34,513 USD 294.56 USD 294.75
2024-11-26 (Tuesday)12,142VRSK holding increased by 150USD 3,578,855VRSK holding increased by 83307USD 3,578,855150USD 83,307 USD 294.75 USD 291.49
2024-11-25 (Monday)11,992USD 3,495,548VRSK holding increased by 9114USD 3,495,5480USD 9,114 USD 291.49 USD 290.73
2024-11-22 (Friday)11,992VRSK holding increased by 50USD 3,486,434VRSK holding increased by 52392USD 3,486,43450USD 52,392 USD 290.73 USD 287.56
2024-11-21 (Thursday)11,942USD 3,434,042VRSK holding increased by 40126USD 3,434,0420USD 40,126 USD 287.56 USD 284.2
2024-11-20 (Wednesday)11,942USD 3,393,916VRSK holding increased by 30571USD 3,393,9160USD 30,571 USD 284.2 USD 281.64
2024-11-19 (Tuesday)11,942VRSK holding increased by 50USD 3,363,345VRSK holding increased by 29304USD 3,363,34550USD 29,304 USD 281.64 USD 280.36
2024-11-18 (Monday)11,892VRSK holding increased by 75USD 3,334,041VRSK holding decreased by -68310USD 3,334,04175USD -68,310 USD 280.36 USD 287.92
2024-11-12 (Tuesday)11,817VRSK holding increased by 25USD 3,402,351VRSK holding increased by 41867USD 3,402,35125USD 41,867 USD 287.92 USD 284.98
2024-11-08 (Friday)11,792USD 3,360,484VRSK holding increased by 54715USD 3,360,4840USD 54,715 USD 284.98 USD 280.34
2024-11-07 (Thursday)11,792USD 3,305,769VRSK holding increased by 14268USD 3,305,7690USD 14,268 USD 280.34 USD 279.13
2024-11-06 (Wednesday)11,792USD 3,291,501VRSK holding decreased by -6486USD 3,291,5010USD -6,486 USD 279.13 USD 279.68
2024-11-05 (Tuesday)11,792VRSK holding increased by 250USD 3,297,987VRSK holding increased by 98314USD 3,297,987250USD 98,314 USD 279.68 USD 277.22
2024-11-04 (Monday)11,542USD 3,199,673VRSK holding increased by 20083USD 3,199,6730USD 20,083 USD 277.22 USD 275.48
2024-11-01 (Friday)11,542USD 3,179,590VRSK holding increased by 8772USD 3,179,5900USD 8,772 USD 275.48 USD 274.72
2024-10-31 (Thursday)11,542VRSK holding increased by 100USD 3,170,818VRSK holding increased by 17060USD 3,170,818100USD 17,060 USD 274.72 USD 275.63
2024-10-30 (Wednesday)11,442VRSK holding increased by 375USD 3,153,758VRSK holding increased by 235943USD 3,153,758375USD 235,943 USD 275.63 USD 263.65
2024-10-29 (Tuesday)11,067USD 2,917,815VRSK holding increased by 8743USD 2,917,8150USD 8,743 USD 263.65 USD 262.86
2024-10-28 (Monday)11,067USD 2,909,072VRSK holding decreased by -19810USD 2,909,0720USD -19,810 USD 262.86 USD 264.65
2024-10-25 (Friday)11,067USD 2,928,882VRSK holding decreased by -3541USD 2,928,8820USD -3,541 USD 264.65 USD 264.97
2024-10-24 (Thursday)11,067USD 2,932,423VRSK holding decreased by -17929USD 2,932,4230USD -17,929 USD 264.97 USD 266.59
2024-10-23 (Wednesday)11,067USD 2,950,352VRSK holding decreased by -11067USD 2,950,3520USD -11,067 USD 266.59 USD 267.59
2024-10-22 (Tuesday)11,067USD 2,961,419VRSK holding decreased by -5533USD 2,961,4190USD -5,533 USD 267.59 USD 268.09
2024-10-21 (Monday)11,067VRSK holding increased by 50USD 2,966,952VRSK holding increased by 18582USD 2,966,95250USD 18,582 USD 268.09 USD 267.62
2024-10-18 (Friday)11,017USD 2,948,370USD 2,948,370
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 VRSK by Blackrock for IE000G4PH2B1

Show aggregate share trades of VRSK

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-03-12BUY270 288.030* 286.63
2025-03-11BUY351 290.530* 286.57
2025-03-07BUY162 300.480* 286.17
2025-03-05BUY351 296.890* 286.00
2025-02-26BUY54 288.030* 285.21
2025-02-12BUY54 293.060* 283.19
2025-02-05BUY108 291.640* 281.96
2025-01-02BUY1,229 273.390* 281.47
2024-12-09SELL-25 284.910* 281.19 Profit of 7,030 on sale
2024-12-03SELL-50 289.050* 280.01 Profit of 14,000 on sale
2024-12-02BUY25 292.700* 279.52
2024-11-29BUY50 294.210* 278.93
2024-11-27BUY125 294.560* 277.58
2024-11-26BUY150 294.750* 276.79
2024-11-22BUY50 290.730* 275.36
2024-11-19BUY50 281.640* 273.76
2024-11-18BUY75 280.360* 273.34
2024-11-12BUY25 287.920* 272.37
2024-11-05BUY250 279.680* 269.22
2024-10-31BUY100 274.720* 266.75
2024-10-30BUY375 275.630* 265.49
2024-10-21BUY50 268.090* 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 VRSK

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-03-13172,4312,700241,85771.3%
2025-03-12189,6104,214271,51269.8%
2025-03-11128,70256231,96955.5%
2025-03-10224,130585430,26252.1%
2025-03-07176,4694266,18966.3%
2025-03-06122,2808260,00647.0%
2025-03-05163,18059240,85667.8%
2025-03-04191,2760352,76354.2%
2025-03-03197,657264388,24250.9%
2025-02-28149,585280241,96061.8%
2025-02-27208,3291,295321,96764.7%
2025-02-26344,0982,873515,85866.7%
2025-02-25193,378230416,31746.4%
2025-02-24131,529100298,98444.0%
2025-02-21119,48616214,92655.6%
2025-02-20107,4950389,70127.6%
2025-02-1988,1097182,01148.4%
2025-02-1898,761137209,52247.1%
2025-02-1499,2700180,76354.9%
2025-02-13107,38655164,12965.4%
2025-02-1296,9780170,29656.9%
2025-02-1179,73311130,52361.1%
2025-02-1076,8801124,27461.9%
2025-02-07146,4330207,92870.4%
2025-02-06122,3490218,88355.9%
2025-02-0583,8570153,61354.6%
2025-02-04126,32278188,89466.9%
2025-02-03158,3252251,20963.0%
2025-01-31119,433188157,73175.7%
2025-01-30101,3360143,65470.5%
2025-01-29184,08020,694253,01672.8%
2025-01-28151,1710233,81864.7%
2025-01-27161,78313258,67962.5%
2025-01-2497,6680157,58962.0%
2025-01-23135,8130192,10170.7%
2025-01-22126,2330177,23971.2%
2025-01-21147,35597209,67970.3%
2025-01-17127,27939191,36966.5%
2025-01-16202,3690292,96769.1%
2025-01-15153,7281,001218,01870.5%
2025-01-14163,55711216,97775.4%
2025-01-13243,383244357,33168.1%
2025-01-10301,1792451,93166.6%
2025-01-08223,7140349,59964.0%
2025-01-07186,9570248,22175.3%

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.