Portfolio Holdings Detail for ISIN IE000KJPDY61
| Stock Name / Fund | iShares World Equity High Income UCITS ETF USD Inc |
| Issuer | Blackrock |
| Entity holding fund | iShares III Public Limited Company |
| Entity Type | |
| Entity LEI | 549300PZLRJB7M8H1057 |
| ETF Ticker | WINC(GBP) LSE |
| ETF Ticker | WINC.AS(USD) AS |
| ETF Ticker | WINC(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
News associated with VRSN
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- VeriSign, Inc. (NASDAQ:VRSN) Shares Sold by Fmr LLC
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- VeriSign (NASDAQ:VRSN) Rating Increased to Buy at StockNews.com
- VeriSign (NASDAQ:VRSN – Get Free Report) was upgraded by equities researchers at StockNews.com from a “hold” rating to a “buy” rating in a research note issued to investors on Saturday. Several other research analysts have also recently issued reports on the company. Citigroup raised their target price on VeriSign from $246.00 to $250.00 and gave […] - 2025-04-14 05:30:49
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- VeriSign, Inc. (NASDAQ:VRSN) Shares Sold by Wellington Management Group LLP
- Wellington Management Group LLP decreased its holdings in VeriSign, Inc. (NASDAQ:VRSN – Free Report) by 66.7% in the 4th quarter, Holdings Channel reports. The firm owned 46,683 shares of the information services provider’s stock after selling 93,542 shares during the period. Wellington Management Group LLP’s holdings in VeriSign were worth $9,662,000 as of its most […] - 2025-04-10 09:06:50
- Alliancebernstein L.P. Has $28.37 Million Stock Holdings in VeriSign, Inc. (NASDAQ:VRSN)
- Alliancebernstein L.P. reduced its holdings in shares of VeriSign, Inc. (NASDAQ:VRSN – Free Report) by 72.6% during the 4th quarter, Holdings Channel.com reports. The fund owned 137,101 shares of the information services provider’s stock after selling 363,485 shares during the period. Alliancebernstein L.P.’s holdings in VeriSign were worth $28,374,000 at the end of the most […] - 2025-04-07 08:33:01
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- Robert W. Baird Boosts VeriSign (NASDAQ:VRSN) Price Target to $275.00
- VeriSign (NASDAQ:VRSN – Get Free Report) had its price target raised by Robert W. Baird from $255.00 to $275.00 in a report issued on Tuesday,Benzinga reports. The brokerage currently has an “outperform” rating on the information services provider’s stock. Robert W. Baird’s price objective indicates a potential upside of 7.63% from the company’s previous close. […] - 2025-04-03 07:26:59
- VeriSign, Inc. (NASDAQ:VRSN) Short Interest Update
- VeriSign, Inc. (NASDAQ:VRSN – Get Free Report) was the target of a large growth in short interest in March. As of March 15th, there was short interest totalling 2,220,000 shares, a growth of 22.0% from the February 28th total of 1,820,000 shares. Currently, 2.4% of the shares of the stock are short sold. Based on […] - 2025-04-03 06:12:44
- VeriSign (NASDAQ:VRSN) Sets New 1-Year High Following Analyst Upgrade
- VeriSign, Inc. (NASDAQ:VRSN – Get Free Report) shares hit a new 52-week high during mid-day trading on Tuesday after Robert W. Baird raised their price target on the stock from $255.00 to $275.00. Robert W. Baird currently has an outperform rating on the stock. VeriSign traded as high as $256.90 and last traded at $257.39, […] - 2025-04-03 05:28:42
iShares World Equity High Income UCITS ETF USD Inc 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) | 817 | USD 233,017 | USD 233,017 | | | | |
| 2025-05-07 (Wednesday) | 817 | USD 234,789 | USD 234,789 | 0 | USD 3,398 | USD 287.379 | USD 283.22 |
| 2025-05-06 (Tuesday) | 817 | USD 231,391 | USD 231,391 | 12 | USD 2,328 | USD 283.22 | USD 284.55 |
| 2025-05-05 (Monday) | 805 | USD 229,063 | USD 229,063 | 0 | USD 371 | USD 284.55 | USD 284.089 |
| 2025-05-02 (Friday) | 805 | USD 228,692 | USD 228,692 | 0 | USD 3,533 | USD 284.089 | USD 279.701 |
| 2025-05-01 (Thursday) | 805 | USD 225,159 | USD 225,159 | 0 | USD -1,948 | USD 279.701 | USD 282.12 |
| 2025-04-30 (Wednesday) | 805 | USD 227,107 | USD 227,107 | 0 | USD 3,027 | USD 282.12 | USD 278.36 |
| 2025-04-29 (Tuesday) | 805 | USD 224,080 | USD 224,080 | 6 | USD 3,404 | USD 278.36 | USD 276.19 |
| 2025-04-28 (Monday) | 799 | USD 220,676 | USD 220,676 | 0 | USD 2,717 | USD 276.19 | USD 272.79 |
| 2025-04-25 (Friday) | 799 | USD 217,959 | USD 217,959 | 0 | USD 16,140 | USD 272.79 | USD 252.589 |
| 2025-04-24 (Thursday) | 799 | USD 201,819 | USD 201,819 | 0 | USD 982 | USD 252.589 | USD 251.36 |
| 2025-04-23 (Wednesday) | 799 | USD 200,837 | USD 200,837 | 0 | USD 2,621 | USD 251.36 | USD 248.08 |
| 2025-04-22 (Tuesday) | 799 | USD 198,216 | USD 198,216 | 0 | USD 5,385 | USD 248.08 | USD 241.34 |
| 2025-04-21 (Monday) | 799 | USD 192,831 | USD 192,831 | 0 | USD -4,258 | USD 241.34 | USD 246.67 |
| 2025-04-18 (Friday) | 799 | USD 197,089 | USD 197,089 | 0 | USD 0 | USD 246.67 | USD 246.67 |
| 2025-04-17 (Thursday) | 799 | USD 197,089 | USD 197,089 | 0 | USD 591 | USD 246.67 | USD 245.93 |
| 2025-04-16 (Wednesday) | 799 | USD 196,498 | USD 196,498 | 0 | USD -3,436 | USD 245.93 | USD 250.23 |
| 2025-04-15 (Tuesday) | 799 | USD 199,934 | USD 199,934 | 0 | USD 2,405 | USD 250.23 | USD 247.22 |
| 2025-04-14 (Monday) | 799 | USD 197,529 | USD 197,529 | 0 | USD 72 | USD 247.22 | USD 247.13 |
| 2025-04-11 (Friday) | 799 | USD 197,457 | USD 197,457 | 0 | USD 3,404 | USD 247.13 | USD 242.87 |
| 2025-04-10 (Thursday) | 799 | USD 194,053 | USD 194,053 | 0 | USD -1,406 | USD 242.87 | USD 244.63 |
| 2025-04-09 (Wednesday) | 799 | USD 195,459 | USD 195,459 | 30 | USD 14,367 | USD 244.63 | USD 235.49 |
| 2025-04-08 (Tuesday) | 769 | USD 181,092 | USD 181,092 | 0 | USD 769 | USD 235.49 | USD 234.49 |
| 2025-04-07 (Monday) | 769 | USD 180,323 | USD 180,323 | 0 | USD -4,391 | USD 234.49 | USD 240.2 |
| 2025-04-04 (Friday) | 769 | USD 184,714 | USD 184,714 | 6 | USD -10,233 | USD 240.2 | USD 255.501 |
| 2025-04-02 (Wednesday) | 763 | USD 194,947 | USD 194,947 | 0 | USD 397 | USD 255.501 | USD 254.98 |
| 2025-04-01 (Tuesday) | 763 | USD 194,550 | USD 194,550 | 0 | USD 847 | USD 254.98 | USD 253.87 |
| 2025-03-31 (Monday) | 763 | USD 193,703 | USD 193,703 | 0 | USD 2,251 | USD 253.87 | USD 250.92 |
| 2025-03-28 (Friday) | 763 | USD 191,452 | USD 191,452 | 0 | USD -2,915 | USD 250.92 | USD 254.74 |
| 2025-03-27 (Thursday) | 763 | USD 194,367 | USD 194,367 | 0 | USD 5,044 | USD 254.74 | USD 248.13 |
| 2025-03-26 (Wednesday) | 763 | USD 189,323 | USD 189,323 | 30 | USD 9,144 | USD 248.13 | USD 245.81 |
| 2025-03-25 (Tuesday) | 733 | USD 180,179 | USD 180,179 | 0 | USD 330 | USD 245.81 | USD 245.36 |
| 2025-03-24 (Monday) | 733 | USD 179,849 | USD 179,849 | 0 | USD 623 | USD 245.36 | USD 244.51 |
| 2025-03-21 (Friday) | 733 | USD 179,226 | USD 179,226 | 0 | USD 1,613 | USD 244.51 | USD 242.31 |
| 2025-03-20 (Thursday) | 733 | USD 177,613 | USD 177,613 | 0 | USD 73 | USD 242.31 | USD 242.21 |
| 2025-03-19 (Wednesday) | 733 | USD 177,540 | USD 177,540 | 6 | USD 3,191 | USD 242.21 | USD 239.82 |
| 2025-03-18 (Tuesday) | 727 | USD 174,349 | USD 174,349 | 0 | USD 945 | USD 239.82 | USD 238.52 |
| 2025-03-17 (Monday) | 727 | USD 173,404 | USD 173,404 | 0 | USD 124 | USD 238.52 | USD 238.349 |
| 2025-03-14 (Friday) | 727 | USD 173,280 | USD 173,280 | 18 | USD 7,686 | USD 238.349 | USD 233.56 |
| 2025-03-13 (Thursday) | 709 | USD 165,594 | USD 165,594 | 0 | USD -1,446 | USD 233.56 | USD 235.599 |
| 2025-03-12 (Wednesday) | 709 | USD 167,040 | USD 167,040 | 0 | USD -667 | USD 235.599 | USD 236.54 |
| 2025-03-11 (Tuesday) | 709 | USD 167,707 | USD 167,707 | 0 | USD -1,758 | USD 236.54 | USD 239.02 |
| 2025-03-10 (Monday) | 709 | USD 169,465 | USD 169,465 | 0 | USD -1,028 | USD 239.02 | USD 240.47 |
| 2025-03-07 (Friday) | 709 | USD 170,493 | USD 170,493 | 0 | USD -326 | USD 240.47 | USD 240.929 |
| 2025-03-05 (Wednesday) | 709 | USD 170,819 | USD 170,819 | 0 | USD 2,758 | USD 240.929 | USD 237.039 |
| 2025-03-04 (Tuesday) | 709 | USD 168,061 | USD 168,061 | 0 | USD -2,212 | USD 237.039 | USD 240.159 |
| 2025-03-03 (Monday) | 709 | USD 170,273 | USD 170,273 | 0 | USD 1,616 | USD 240.159 | USD 237.88 |
| 2025-02-28 (Friday) | 709 | USD 168,657 | USD 168,657 | 0 | USD 2,021 | USD 237.88 | USD 235.03 |
| 2025-02-27 (Thursday) | 709 | USD 166,636 | USD 166,636 | 0 | USD -1,447 | USD 235.03 | USD 237.071 |
| 2025-02-26 (Wednesday) | 709 | USD 168,083 | USD 168,083 | 18 | USD 3,459 | USD 237.071 | USD 238.24 |
| 2025-02-25 (Tuesday) | 691 | USD 164,624 | USD 164,624 | 0 | USD 3,517 | USD 238.24 | USD 233.151 |
| 2025-02-24 (Monday) | 691 | USD 161,107 | USD 161,107 | 0 | USD 885 | USD 233.151 | USD 231.87 |
| 2025-02-21 (Friday) | 691 | USD 160,222 | USD 160,222 | 0 | USD -1,389 | USD 231.87 | USD 233.88 |
| 2025-02-20 (Thursday) | 691 | USD 161,611 | USD 161,611 | 0 | USD 1,486 | USD 233.88 | USD 231.729 |
| 2025-02-19 (Wednesday) | 691 | USD 160,125 | USD 160,125 | 0 | USD 380 | USD 231.729 | USD 231.179 |
| 2025-02-18 (Tuesday) | 691 | USD 159,745 | USD 159,745 | 12 | USD 4,091 | USD 231.179 | USD 229.24 |
| 2025-02-17 (Monday) | 679 | USD 155,654 | USD 155,654 | 0 | USD 0 | USD 229.24 | USD 229.24 |
| 2025-02-14 (Friday) | 679 | USD 155,654 | USD 155,654 | 0 | USD -68 | USD 229.24 | USD 229.34 |
| 2025-02-13 (Thursday) | 679 | USD 155,722 | USD 155,722 | 0 | USD 1,256 | USD 229.34 | USD 227.49 |
| 2025-02-12 (Wednesday) | 679 | USD 154,466 | USD 154,466 | 0 | USD 75 | USD 227.49 | USD 227.38 |
| 2025-02-11 (Tuesday) | 679 | USD 154,391 | USD 154,391 | 0 | USD 3,490 | USD 227.38 | USD 222.24 |
| 2025-02-10 (Monday) | 679 | USD 150,901 | USD 150,901 | 12 | USD 3,234 | USD 222.24 | USD 221.39 |
| 2025-02-07 (Friday) | 667 | USD 147,667 | USD 147,667 | 0 | USD 807 | USD 221.39 | USD 220.18 |
| 2025-02-06 (Thursday) | 667 | USD 146,860 | USD 146,860 | 0 | USD -487 | USD 220.18 | USD 220.91 |
| 2025-02-05 (Wednesday) | 667 | USD 147,347 | USD 147,347 | 0 | USD 1,607 | USD 220.91 | USD 218.501 |
| 2025-02-04 (Tuesday) | 667 | USD 145,740 | USD 145,740 | 0 | USD 1,655 | USD 218.501 | USD 216.019 |
| 2025-02-03 (Monday) | 667 | USD 144,085 | USD 144,085 | 0 | USD 680 | USD 216.019 | USD 215 |
| 2025-01-31 (Friday) | 667 | USD 143,405 | USD 143,405 | 0 | USD 660 | USD 215 | USD 214.01 |
| 2025-01-30 (Thursday) | 667 | USD 142,745 | USD 142,745 | 0 | USD 154 | USD 214.01 | USD 213.78 |
| 2025-01-29 (Wednesday) | 667 | USD 142,591 | USD 142,591 | 0 | USD 407 | USD 213.78 | USD 213.169 |
| 2025-01-28 (Tuesday) | 667 | USD 142,184 | USD 142,184 | 0 | USD 320 | USD 213.169 | USD 212.69 |
| 2025-01-27 (Monday) | 667 | USD 141,864 | USD 141,864 | 6 | USD 2,571 | USD 212.69 | USD 210.731 |
| 2025-01-24 (Friday) | 661 | USD 139,293 | USD 139,293 | 0 | USD 2,697 | USD 210.731 | USD 206.651 |
| 2025-01-23 (Thursday) | 661 | USD 136,596 | USD 136,596 | 0 | USD -317 | USD 206.651 | USD 207.13 |
| 2025-01-22 (Wednesday) | 661 | USD 136,913 | USD 136,913 | | | | |
| 2025-01-21 (Tuesday) | 637 | USD 134,038 | USD 134,038 | | | | |
| 2025-01-20 (Monday) | 637 | USD 133,592 | USD 133,592 | | | | |
| 2025-01-17 (Friday) | 637 | USD 133,592 | USD 133,592 | | | | |
| 2025-01-16 (Thursday) | 637 | USD 134,206 | USD 134,206 | | | | |
| 2025-01-15 (Wednesday) | 637 | USD 133,834 | USD 133,834 | | | | |
| 2025-01-14 (Tuesday) | 637 | USD 133,133 | USD 133,133 | | | | |
| 2025-01-13 (Monday) | 625 | USD 130,975 | USD 130,975 | | | | |
| 2025-01-10 (Friday) | 625 | USD 129,425 | USD 129,425 | | | | |
| 2025-01-09 (Thursday) | 613 | USD 129,754 | USD 129,754 | | | | |
| 2025-01-09 (Thursday) | 613 | USD 129,754 | USD 129,754 | | | | |
| 2025-01-09 (Thursday) | 613 | USD 129,754 | USD 129,754 | | | | |
| 2025-01-08 (Wednesday) | 613 | USD 129,754 | USD 129,754 | | | | |
| 2025-01-08 (Wednesday) | 613 | USD 129,754 | USD 129,754 | | | | |
| 2025-01-08 (Wednesday) | 613 | USD 129,754 | USD 129,754 | | | | |
| 2024-12-10 (Tuesday) | 595 | USD 119,315 | USD 119,315 | 0 | USD 41 | USD 200.529 | USD 200.461 |
| 2024-12-09 (Monday) | 595 | USD 119,274 | USD 119,274 | 0 | USD 5,546 | USD 200.461 | USD 191.139 |
| 2024-12-06 (Friday) | 595 | USD 113,728 | USD 113,728 | 0 | USD 1,297 | USD 191.139 | USD 188.96 |
| 2024-12-05 (Thursday) | 595 | USD 112,431 | USD 112,431 | 0 | USD 1,166 | USD 188.96 | USD 187 |
| 2024-12-04 (Wednesday) | 595 | USD 111,265 | USD 111,265 | | | | |
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 IE000KJPDY61
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 |
|---|
| 2025-05-06 | BUY | 12 | | | 283.220* | | 237.74 |
| 2025-04-29 | BUY | 6 | 279.239 | 275.030 | 275.451 | USD 1,653 | 234.59 |
| 2025-04-09 | BUY | 30 | 245.475 | 229.340 | 230.953 | USD 6,929 | 230.49 |
| 2025-04-04 | BUY | 6 | 253.370 | 239.640 | 241.013 | USD 1,446 | 230.14 |
| 2025-03-26 | BUY | 30 | | | 248.130* | | 227.22 |
| 2025-03-19 | BUY | 6 | | | 242.210* | | 225.22 |
| 2025-03-14 | BUY | 18 | | | 238.349* | | 224.16 |
| 2025-02-26 | BUY | 18 | 239.840 | 236.840 | 237.140 | USD 4,269 | 218.90 |
| 2025-02-18 | BUY | 12 | 232.040 | 228.800 | 229.124 | USD 2,749 | 214.96 |
| 2025-02-10 | BUY | 12 | 223.740 | 219.120 | 219.582 | USD 2,635 | 210.26 |
| 2025-01-27 | BUY | 6 | 214.790 | 209.940 | 210.425 | USD 1,263 | 199.75 |
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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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.