| Stock Name / Fund | iShares Core S&P 500 UCITS ETF USD (Dist) |
| Issuer | Blackrock |
| Entity holding fund | iShares Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300YDM1GFZR5B4U80 |
| ETF Ticker | IDUS(USD) LSE |
| ETF Ticker | IDUS.LS(USD) CXE |
| ETF Ticker | IUSA.AS(EUR) CXE |
| ETF Ticker | IUSA.DE(EUR) CXE |
| ETF Ticker | IUSA.LS(GBX) CXE |
| ETF Ticker | IUSA.MI(EUR) CXE |
| ETF Ticker | IUSAz(USD) CXE |
| ETF Ticker | IUSA(EUR) ETF Plus |
| ETF Ticker | IDUS.L(GBP) LSE |
| Stock Name | VeriSign Inc |
| Ticker | VRSN(USD) NASDAQ |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US92343E1029 |
| LEI | LMPL4N8ZOJRMF0KOF759 |
| 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 |
|---|---|---|---|---|---|---|---|
| 2025-12-02 (Tuesday) | 29,405 | USD 7,459,166![]() | USD 7,459,166 | 0 | USD 77,923 | USD 253.67 | USD 251.02 |
| 2025-12-01 (Monday) | 29,405![]() | USD 7,381,243![]() | USD 7,381,243 | -11 | USD -139,840 | USD 251.02 | USD 255.68 |
| 2025-11-25 (Tuesday) | 29,416![]() | USD 7,521,083![]() | USD 7,521,083 | -99 | USD 155,024 | USD 255.68 | USD 249.57 |
| 2025-11-24 (Monday) | 29,515 | USD 7,366,059![]() | USD 7,366,059 | 0 | USD -54,602 | USD 249.57 | USD 251.42 |
| 2025-11-21 (Friday) | 29,515![]() | USD 7,420,661![]() | USD 7,420,661 | -11 | USD 85,812 | USD 251.42 | USD 248.42 |
| 2025-11-20 (Thursday) | 29,526 | USD 7,334,849![]() | USD 7,334,849 | 0 | USD 78,539 | USD 248.42 | USD 245.76 |
| 2025-11-19 (Wednesday) | 29,526![]() | USD 7,256,310![]() | USD 7,256,310 | -22 | USD -119,757 | USD 245.76 | USD 249.63 |
| 2025-11-18 (Tuesday) | 29,548![]() | USD 7,376,067![]() | USD 7,376,067 | -33 | USD -24,803 | USD 249.63 | USD 250.19 |
| 2025-11-17 (Monday) | 29,581![]() | USD 7,400,870![]() | USD 7,400,870 | -44 | USD -50,114 | USD 250.19 | USD 251.51 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-01 | SELL | -11 | 254.150 | 249.880 | 250.307 | USD -2,753 | 242.58 Loss of -85 on sale |
| 2025-11-25 | SELL | -99 | 257.070 | 248.220 | 249.105 | USD -24,661 | 242.52 Loss of -652 on sale |
| 2025-11-21 | SELL | -11 | 254.740 | 246.070 | 246.937 | USD -2,716 | 242.45 Loss of -49 on sale |
| 2025-11-19 | SELL | -22 | 248.735 | 244.130 | 244.591 | USD -5,381 | 242.41 Loss of -48 on sale |
| 2025-11-18 | SELL | -33 | 252.920 | 247.930 | 248.429 | USD -8,198 | 242.37 Loss of -200 on sale |
| 2025-11-17 | SELL | -44 | 255.300 | 247.790 | 248.541 | USD -10,936 | 242.34 Loss of -273 on sale |
| 2025-11-13 | SELL | -88 | 255.680 | 250.110 | 250.667 | USD -22,059 | 242.30 Loss of -737 on sale |
| 2025-11-11 | SELL | -22 | 249.920 | 246.020 | 246.410 | USD -5,421 | 242.27 Loss of -91 on sale |
| 2025-11-10 | SELL | -66 | 247.970 | 242.110 | 242.696 | USD -16,018 | 242.24 Loss of -30 on sale |
| 2025-11-06 | SELL | -22 | 243.477 | 237.340 | 237.954 | USD -5,235 | 242.25 Profit of 95 on sale |
| 2025-11-04 | SELL | -44 | 245.050 | 237.860 | 238.579 | USD -10,497 | 242.26 Profit of 162 on sale |
| 2025-10-22 | SELL | -11 | 268.330 | 249.750 | 251.608 | USD -2,768 | 242.22 Loss of -103 on sale |
| 2025-10-21 | SELL | -22 | 269.470 | 265.555 | 265.947 | USD -5,851 | 242.10 Loss of -525 on sale |
| 2025-10-16 | BUY | 11 | 266.555 | 259.460 | 260.169 | USD 2,862 | 242.02 |
| 2025-10-14 | SELL | -33 | 267.680 | 262.775 | 263.265 | USD -8,688 | 241.80 Loss of -709 on sale |
| 2025-10-13 | SELL | -44 | 264.060* | 241.69 Profit of 10,634 on sale | |||
| 2025-09-25 | BUY | 11 | 286.425 | 282.905 | 283.257 | USD 3,116 | 240.74 |
| 2025-09-24 | SELL | -33 | 287.770 | 283.930 | 284.314 | USD -9,382 | 240.52 Loss of -1,445 on sale |
| 2025-09-18 | BUY | 11 | 285.880* | 240.30 | |||
| 2025-09-17 | BUY | 11 | 287.770* | 240.06 | |||
| 2025-08-19 | SELL | -22 | 269.230* | 239.35 Profit of 5,266 on sale | |||
| 2025-08-15 | SELL | -11 | 270.870 | 266.000 | 266.487 | USD -2,931 | 239.04 Loss of -302 on sale |
| 2025-08-13 | SELL | -55 | 268.890 | 261.230 | 261.996 | USD -14,410 | 238.89 Loss of -1,271 on sale |
| 2025-08-12 | SELL | -143 | 267.420 | 261.880 | 262.434 | USD -37,528 | 238.77 Loss of -3,384 on sale |
| 2025-08-07 | SELL | -165 | 275.410 | 270.670 | 271.144 | USD -44,739 | 238.58 Loss of -5,372 on sale |
| 2025-08-05 | BUY | 11 | 270.500 | 263.920 | 264.578 | USD 2,910 | 238.24 |
| 2025-07-31 | BUY | 33 | 269.120 | 264.710 | 265.151 | USD 8,750 | 238.08 |
| 2025-07-30 | BUY | 1,008 | 277.250 | 263.940 | 265.271 | USD 267,393 | 237.93 |
| 2025-07-28 | BUY | 11 | 310.600 | 304.840 | 305.416 | USD 3,360 | 237.35 |
| 2025-07-25 | SELL | -22 | 308.000 | 288.120 | 290.108 | USD -6,382 | 236.97 Loss of -1,169 on sale |
| 2025-07-18 | BUY | 11 | 283.680 | 279.160 | 279.612 | USD 3,076 | 235.88 |
| 2025-07-14 | SELL | -11 | 285.000 | 281.000 | 281.400 | USD -3,095 | 234.83 Loss of -512 on sale |
| 2025-07-08 | SELL | -22 | 287.310 | 281.100 | 281.721 | USD -6,198 | 233.92 Loss of -1,052 on sale |
| 2025-07-02 | BUY | 66 | 287.505 | 277.000 | 278.051 | USD 18,351 | 232.70 |
| 2025-06-24 | SELL | -22 | 285.210 | 280.770 | 281.214 | USD -6,187 | 231.09 Loss of -1,103 on sale |
| 2025-06-23 | SELL | -11 | 283.860 | 279.100 | 279.576 | USD -3,075 | 230.77 Loss of -537 on sale |
| 2025-06-20 | SELL | -66 | 283.040 | 278.360 | 278.828 | USD -18,403 | 230.46 Loss of -3,192 on sale |
| 2025-06-12 | SELL | -33 | 282.100 | 277.940 | 278.356 | USD -9,186 | 229.16 Loss of -1,624 on sale |
| 2025-06-06 | BUY | 11 | 285.510 | 277.420 | 278.229 | USD 3,061 | 227.82 |
| 2025-06-02 | SELL | -33 | 275.560* | 226.53 Profit of 7,476 on sale | |||
| 2025-05-29 | SELL | -11 | 268.680* | 225.94 Profit of 2,485 on sale | |||
| 2025-05-27 | BUY | 11 | 282.010 | 265.250 | 266.926 | USD 2,936 | 225.34 |
| 2025-05-23 | BUY | 11 | 279.760* | 224.59 | |||
| 2025-05-21 | SELL | -33 | 281.960 | 279.300 | 279.566 | USD -9,226 | 223.79 Loss of -1,841 on sale |
| 2025-05-15 | BUY | 44 | 281.640* | 222.10 | |||
| 2025-05-14 | SELL | -66 | 276.400* | 221.70 Profit of 14,632 on sale | |||
| 2025-05-13 | SELL | -132 | 275.950* | 221.30 Profit of 29,212 on sale | |||
| 2025-05-07 | SELL | -33 | 287.380* | 219.42 Profit of 7,241 on sale | |||
| 2025-05-02 | SELL | -11 | 284.418 | 280.630 | 281.009 | USD -3,091 | 217.92 Loss of -694 on sale |
| 2025-04-29 | SELL | -33 | 279.239 | 275.030 | 275.451 | USD -9,090 | 216.44 Loss of -1,947 on sale |
| 2025-04-24 | BUY | 11 | 256.125 | 250.090 | 250.693 | USD 2,758 | 215.20 |
| 2025-04-22 | BUY | 44 | 248.390 | 242.149 | 242.773 | USD 10,682 | 214.63 |
| 2025-04-16 | BUY | 11 | 251.000 | 244.490 | 245.141 | USD 2,697 | 213.59 |
| 2025-04-15 | BUY | 11 | 251.200 | 246.150 | 246.655 | USD 2,713 | 213.27 |
| 2025-04-11 | BUY | 22 | 249.100 | 242.240 | 242.926 | USD 5,344 | 212.68 |
| 2025-04-09 | BUY | 55 | 245.475 | 229.340 | 230.953 | USD 12,702 | 212.12 |
| 2025-04-08 | BUY | 165 | 241.950 | 232.890 | 233.796 | USD 38,576 | 211.91 |
| 2025-04-07 | SELL | -77 | 240.470 | 230.000 | 231.047 | USD -17,791 | 211.71 Loss of -1,489 on sale |
| 2025-04-04 | SELL | -165 | 253.370 | 239.640 | 241.013 | USD -39,767 | 211.45 Loss of -4,879 on sale |
| 2025-04-02 | SELL | -33 | 255.500* | 211.04 Profit of 6,964 on sale | |||
| 2025-04-01 | SELL | -11 | 254.980* | 210.63 Profit of 2,317 on sale | |||
| 2025-03-31 | SELL | -22 | 253.870* | 210.22 Profit of 4,625 on sale | |||
| 2025-03-28 | BUY | 22 | 250.920* | 209.83 | |||
| 2025-03-25 | BUY | 33 | 245.810* | 208.66 | |||
| 2025-03-24 | BUY | 44 | 245.360* | 208.30 | |||
| 2025-03-21 | SELL | -533 | 244.510* | 207.94 Profit of 110,831 on sale | |||
| 2025-03-20 | BUY | 22 | 242.310* | 207.59 | |||
| 2025-03-19 | BUY | 44 | 242.210* | 207.24 | |||
| 2025-03-17 | SELL | -33 | 238.520* | 206.57 Profit of 6,817 on sale | |||
| 2025-03-14 | SELL | -22 | 238.350* | 206.24 Profit of 4,537 on sale | |||
| 2025-03-13 | SELL | -66 | 233.560* | 205.95 Profit of 13,593 on sale | |||
| 2025-03-11 | SELL | -77 | 236.540* | 205.29 Profit of 15,808 on sale | |||
| 2025-03-10 | SELL | -44 | 239.020* | 204.92 Profit of 9,017 on sale | |||
| 2025-03-06 | SELL | -44 | 239.940* | 204.13 Profit of 8,982 on sale | |||
| 2025-03-05 | SELL | -66 | 240.930* | 203.71 Profit of 13,445 on sale | |||
| 2025-03-04 | SELL | -88 | 237.040* | 203.33 Profit of 17,893 on sale | |||
| 2025-02-28 | SELL | -55 | 238.040 | 233.790 | 234.215 | USD -12,882 | 202.49 Loss of -1,745 on sale |
| 2025-02-26 | BUY | 22 | 239.840 | 236.840 | 237.140 | USD 5,217 | 201.68 |
| 2025-02-24 | BUY | 22 | 234.220 | 231.250 | 231.547 | USD 5,094 | 200.84 |
| 2025-02-21 | BUY | 11 | 236.200 | 231.640 | 232.096 | USD 2,553 | 200.45 |
| 2025-02-20 | SELL | -33 | 234.280 | 230.780 | 231.130 | USD -7,627 | 200.03 Loss of -1,026 on sale |
| 2025-02-14 | SELL | -11 | 229.600 | 226.500 | 226.810 | USD -2,495 | 198.41 Loss of -312 on sale |
| 2025-02-13 | SELL | -143 | 230.300 | 227.700 | 227.960 | USD -32,598 | 197.99 Loss of -4,285 on sale |
| 2025-02-12 | SELL | -11 | 228.450 | 224.480 | 224.877 | USD -2,474 | 197.59 Loss of -300 on sale |
| 2025-02-06 | SELL | -44 | 222.250 | 218.890 | 219.226 | USD -9,646 | 196.13 Loss of -1,016 on sale |
| 2025-02-05 | BUY | 11 | 222.150 | 217.965 | 218.383 | USD 2,402 | 195.76 |
| 2025-02-04 | BUY | 77 | 219.570 | 216.890 | 217.158 | USD 16,721 | 195.42 |
| 2025-01-29 | SELL | -77 | 214.780 | 212.840 | 213.034 | USD -16,404 | 194.20 Loss of -1,450 on sale |
| 2025-01-28 | BUY | 22 | 216.830 | 212.025 | 212.505 | USD 4,675 | 193.89 |
| 2025-01-24 | BUY | 11 | 210.880 | 206.008 | 206.495 | USD 2,271 | 193.30 |
| 2025-01-22 | BUY | 22 | 209.660 | 206.970 | 207.239 | USD 4,559 | 192.83 |
| 2025-01-16 | BUY | 22 | 212.010 | 209.495 | 209.746 | USD 4,614 | 191.55 |
| 2025-01-15 | BUY | 11 | 211.626 | 209.580 | 209.785 | USD 2,308 | 191.20 |
| 2025-01-10 | BUY | 22 | 211.625 | 206.980 | 207.444 | USD 4,564 | 190.16 |
| 2025-01-02 | BUY | 33 | 210.220 | 204.500 | 205.072 | USD 6,767 | 188.93 |
| 2024-12-31 | BUY | 22 | 209.610 | 204.620 | 205.119 | USD 4,513 | 188.53 |
| 2024-12-31 | BUY | 22 | 209.610 | 204.620 | 205.119 | USD 4,513 | 188.53 |
| 2024-12-27 | BUY | 11 | 206.200 | 201.930 | 202.357 | USD 2,226 | 187.81 |
| 2024-12-20 | SELL | -498 | 201.000 | 193.950 | 194.655 | USD -96,938 | 186.51 Loss of -4,055 on sale |
| 2024-12-19 | BUY | 11 | 194.490 | 191.120 | 191.457 | USD 2,106 | 186.33 |
| 2024-12-18 | SELL | -11 | 195.990 | 191.150 | 191.634 | USD -2,108 | 186.20 Loss of -60 on sale |
| 2024-12-17 | BUY | 22 | 196.175 | 193.560 | 193.821 | USD 4,264 | 185.96 |
| 2024-12-13 | BUY | 11 | 198.730 | 196.430 | 196.660 | USD 2,163 | 185.37 |
| 2024-12-10 | BUY | 11 | 201.595 | 196.860 | 197.334 | USD 2,171 | 184.46 |
| 2024-12-06 | SELL | -22 | 191.950 | 189.650 | 189.880 | USD -4,177 | 183.73 Loss of -135 on sale |
| 2024-12-05 | BUY | 11 | 189.090 | 185.690 | 186.030 | USD 2,046 | 183.56 |
| 2024-12-04 | SELL | -88 | 189.260 | 185.440 | 185.822 | USD -16,352 | 183.44 Loss of -210 on sale |
| 2024-12-03 | BUY | 33 | 192.480 | 187.820 | 188.286 | USD 6,213 | 183.28 |
| 2024-12-02 | BUY | 55 | 192.850 | 185.650 | 186.370 | USD 10,250 | 182.93 |
| 2024-11-27 | BUY | 11 | 195.130 | 185.330 | 186.310 | USD 2,049 | 182.03 |
| 2024-11-26 | BUY | 77 | 185.310 | 181.850 | 182.196 | USD 14,029 | 181.90 |
| 2024-11-21 | BUY | 33 | 185.150 | 180.700 | 181.145 | USD 5,978 | 181.80 |
| 2024-11-20 | BUY | 22 | 183.280 | 177.950 | 178.483 | USD 3,927 | 181.82 |
| 2024-11-19 | BUY | 11 | 179.500 | 176.620 | 176.908 | USD 1,946 | 182.02 |
| 2024-11-18 | BUY | 22 | 181.000 | 178.280 | 178.552 | USD 3,928 | 182.19 |
| 2024-11-12 | BUY | 44 | 185.120 | 183.390 | 183.563 | USD 8,077 | 182.07 |
| 2024-11-11 | BUY | 22 | 186.590 | 184.150 | 184.394 | USD 4,057 | 181.87 |
| 2024-11-08 | BUY | 88 | 186.600 | 183.310 | 183.639 | USD 16,160 | 181.75 |
| 2024-11-07 | BUY | 77 | 187.470 | 185.775 | 185.944 | USD 14,318 | 181.43 |
| 2024-11-06 | BUY | 88 | 186.720 | 182.210 | 182.661 | USD 16,074 | 181.00 |
| 2024-11-05 | SELL | -22 | 179.370 | 177.020 | 177.255 | USD -3,900 | 181.16 Profit of 86 on sale |
| 2024-11-04 | BUY | 22 | 177.900 | 175.900 | 176.100 | USD 3,874 | 181.49 |
| 2024-11-01 | BUY | 77 | 177.850 | 175.620 | 175.843 | USD 13,540 | 182.03 |
| 2024-10-28 | BUY | 55 | 184.420 | 178.470 | 179.065 | USD 9,849 | 185.24 |
| 2024-10-25 | BUY | 121 | 191.790 | 180.580 | 181.701 | USD 21,986 | 186.23 |
| 2024-10-23 | SELL | -11 | 187.220 | 185.480 | 185.654 | USD -2,042 | 187.03 Profit of 15 on sale |
| 2024-10-21 | BUY | 11 | 187.480 | 185.460 | 185.662 | USD 2,042 | 0.00 |
* (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
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|---|---|---|---|
| 2025-09-19 | 112,888 | 819 | 166,473 | 67.8% |
| 2025-09-18 | 83,898 | 0 | 180,599 | 46.5% |
| 2025-09-17 | 82,440 | 0 | 188,068 | 43.8% |
| 2025-09-16 | 77,930 | 18 | 138,565 | 56.2% |
| 2025-09-15 | 84,874 | 0 | 153,776 | 55.2% |
| 2025-09-12 | 69,816 | 1 | 159,470 | 43.8% |
| 2025-09-11 | 162,930 | 0 | 285,736 | 57.0% |
| 2025-09-10 | 129,263 | 758 | 217,979 | 59.3% |
| 2025-09-09 | 164,860 | 0 | 251,591 | 65.5% |
| 2025-09-08 | 176,223 | 0 | 288,213 | 61.1% |
| 2025-09-05 | 174,214 | 0 | 294,388 | 59.2% |
| 2025-09-04 | 81,083 | 0 | 164,630 | 49.3% |
| 2025-09-03 | 64,440 | 24 | 153,415 | 42.0% |
| 2025-09-02 | 78,750 | 61 | 166,830 | 47.2% |
| 2025-08-29 | 138,358 | 50 | 289,666 | 47.8% |
| 2025-08-28 | 87,774 | 0 | 258,053 | 34.0% |
| 2025-08-27 | 122,384 | 8 | 276,348 | 44.3% |
| 2025-08-26 | 107,469 | 9 | 248,668 | 43.2% |
| 2025-08-25 | 79,576 | 0 | 244,662 | 32.5% |
| 2025-08-22 | 50,556 | 0 | 203,857 | 24.8% |
| 2025-08-21 | 66,736 | 307 | 183,592 | 36.4% |
| 2025-08-20 | 91,261 | 7 | 221,831 | 41.1% |
| 2025-08-19 | 107,712 | 40 | 215,643 | 49.9% |
| 2025-08-18 | 73,404 | 0 | 199,537 | 36.8% |
| 2025-08-15 | 108,964 | 124 | 266,935 | 40.8% |
| 2025-08-14 | 81,390 | 0 | 228,923 | 35.6% |
| 2025-08-13 | 126,079 | 8 | 288,962 | 43.6% |
| 2025-08-12 | 196,266 | 101 | 452,522 | 43.4% |
| 2025-08-11 | 138,472 | 0 | 431,616 | 32.1% |
| 2025-08-08 | 96,150 | 7 | 232,193 | 41.4% |
| 2025-08-07 | 158,963 | 8 | 266,918 | 59.6% |
| 2025-08-06 | 147,357 | 751 | 310,560 | 47.4% |
| 2025-08-05 | 167,146 | 37 | 373,394 | 44.8% |
| 2025-08-04 | 208,793 | 400 | 453,016 | 46.1% |
| 2025-08-01 | 209,858 | 176 | 632,364 | 33.2% |
| 2025-07-31 | 392,058 | 14 | 771,832 | 50.8% |
| 2025-07-30 | 315,229 | 1,558 | 999,688 | 31.5% |
| 2025-07-29 | 524,675 | 4,513 | 1,380,177 | 38.0% |
| 2025-07-28 | 93,383 | 52 | 145,426 | 64.2% |
| 2025-07-25 | 226,820 | 305 | 443,244 | 51.2% |
| 2025-07-24 | 134,778 | 6 | 245,669 | 54.9% |
| 2025-07-23 | 135,743 | 0 | 211,085 | 64.3% |
| 2025-07-22 | 169,200 | 4 | 218,891 | 77.3% |
| 2025-07-21 | 128,982 | 49 | 175,185 | 73.6% |
| 2025-07-18 | 58,404 | 29 | 98,000 | 59.6% |
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.
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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