Portfolio Holdings Detail for ISIN IE00B3Y8X563
Stock Name / FundiShares V Public Limited Company - iShares S&P 500 GBP Hedged UCITS ETF
IssuerBlackrock
Entity holding fund iShares V Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300QETNU1W5JY7Z94
ETF TickerIGUS(GBX) LSE
ETF TickerIGUS.LS(GBX) CXE
ETF TickerIGUS.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

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 V Public Limited Company - iShares S&P 500 GBP Hedged UCITS ETF 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
2025-03-11 (Tuesday)3,033USD 680,630VRSK holding decreased by -19826USD 680,6300USD -19,826 USD 224.408 USD 230.945
2025-03-10 (Monday)3,033USD 700,456VRSK holding decreased by -4737USD 700,4560USD -4,737 USD 230.945 USD 232.507
2025-03-07 (Friday)3,033USD 705,193VRSK holding increased by 5230USD 705,1930USD 5,230 USD 232.507 USD 230.782
2025-03-05 (Wednesday)3,033USD 699,963VRSK holding decreased by -14495USD 699,9630USD -14,495 USD 230.782 USD 235.561
2025-03-04 (Tuesday)3,033USD 714,458VRSK holding decreased by -5147USD 714,4580USD -5,147 USD 235.561 USD 237.258
2025-03-03 (Monday)3,033VRSK holding increased by 29USD 719,605VRSK holding increased by 11256USD 719,60529USD 11,256 USD 237.258 USD 235.802
2025-02-28 (Friday)3,004USD 708,349VRSK holding increased by 18224USD 708,3490USD 18,224 USD 235.802 USD 229.735
2025-02-27 (Thursday)3,004USD 690,125VRSK holding increased by 8644USD 690,1250USD 8,644 USD 229.735 USD 226.858
2025-02-26 (Wednesday)3,004USD 681,481VRSK holding decreased by -30068USD 681,4810USD -30,068 USD 226.858 USD 236.867
2025-02-25 (Tuesday)3,004USD 711,549VRSK holding increased by 4534USD 711,5490USD 4,534 USD 236.867 USD 235.358
2025-02-24 (Monday)3,004USD 707,015VRSK holding increased by 5634USD 707,0150USD 5,634 USD 235.358 USD 233.482
2025-02-21 (Friday)3,004USD 701,381VRSK holding increased by 5755USD 701,3810USD 5,755 USD 233.482 USD 231.567
2025-02-20 (Thursday)3,004USD 695,626VRSK holding decreased by -10274USD 695,6260USD -10,274 USD 231.567 USD 234.987
2025-02-19 (Wednesday)3,004USD 705,900VRSK holding increased by 7550USD 705,9000USD 7,550 USD 234.987 USD 232.473
2025-02-18 (Tuesday)3,004USD 698,350VRSK holding decreased by -927USD 698,3500USD -927 USD 232.473 USD 232.782
2025-02-17 (Monday)3,004USD 699,277VRSK holding increased by 609USD 699,2770USD 609 USD 232.782 USD 232.579
2025-02-14 (Friday)3,004USD 698,668VRSK holding decreased by -10145USD 698,6680USD -10,145 USD 232.579 USD 235.956
2025-02-13 (Thursday)3,004USD 708,813VRSK holding increased by 736USD 708,8130USD 736 USD 235.956 USD 235.711
2025-02-12 (Wednesday)3,004USD 708,077VRSK holding decreased by -4544USD 708,0770USD -4,544 USD 235.711 USD 237.224
2025-02-11 (Tuesday)3,004USD 712,621VRSK holding decreased by -279USD 712,6210USD -279 USD 237.224 USD 237.317
2025-02-10 (Monday)3,004USD 712,900VRSK holding increased by 2347USD 712,9000USD 2,347 USD 237.317 USD 236.536
2025-02-07 (Friday)3,004USD 710,553VRSK holding decreased by -3153USD 710,5530USD -3,153 USD 236.536 USD 237.585
2025-02-06 (Thursday)3,004USD 713,706VRSK holding increased by 13817USD 713,7060USD 13,817 USD 237.585 USD 232.986
2025-02-05 (Wednesday)3,004USD 699,889VRSK holding increased by 3630USD 699,8890USD 3,630 USD 232.986 USD 231.777
2025-02-04 (Tuesday)3,004USD 696,259VRSK holding decreased by -7970USD 696,2590USD -7,970 USD 231.777 USD 234.43
2025-02-03 (Monday)3,004VRSK holding increased by 28USD 704,229VRSK holding increased by 15789USD 704,22928USD 15,789 USD 234.43 USD 231.331
2025-01-31 (Friday)2,976USD 688,440VRSK holding increased by 846USD 688,4400USD 846 USD 231.331 USD 231.046
2025-01-30 (Thursday)2,976VRSK holding increased by 28USD 687,594VRSK holding increased by 17650USD 687,59428USD 17,650 USD 231.046 USD 227.254
2025-01-29 (Wednesday)2,948USD 669,944VRSK holding increased by 1647USD 669,9440USD 1,647 USD 227.254 USD 226.695
2025-01-28 (Tuesday)2,948USD 668,297VRSK holding decreased by -6308USD 668,2970USD -6,308 USD 226.695 USD 228.835
2025-01-27 (Monday)2,948USD 674,605VRSK holding increased by 16013USD 674,6050USD 16,013 USD 228.835 USD 223.403
2025-01-24 (Friday)2,948USD 658,592VRSK holding decreased by -6332USD 658,5920USD -6,332 USD 223.403 USD 225.551
2025-01-23 (Thursday)2,948USD 664,924VRSK holding decreased by -3656USD 664,9240USD -3,656 USD 225.551 USD 226.791
2025-01-22 (Wednesday)2,948USD 668,580USD 668,580
2025-01-21 (Tuesday)2,948USD 671,206USD 671,206
2025-01-20 (Monday)2,948USD 667,967USD 667,967
2025-01-17 (Friday)2,948USD 673,086USD 673,086
2025-01-16 (Thursday)2,948USD 670,968USD 670,968
2025-01-15 (Wednesday)2,948USD 658,475USD 658,475
2025-01-14 (Tuesday)2,948USD 660,832USD 660,832
2025-01-13 (Monday)2,948USD 668,246USD 668,246
2025-01-10 (Friday)2,948USD 647,550USD 647,550
2025-01-09 (Thursday)2,948USD 671,959USD 671,959
2025-01-09 (Thursday)2,948USD 671,959USD 671,959
2025-01-09 (Thursday)2,948USD 671,959USD 671,959
2025-01-08 (Wednesday)2,948USD 669,782USD 669,782
2025-01-08 (Wednesday)2,948USD 669,782USD 669,782
2025-01-08 (Wednesday)2,948USD 669,782USD 669,782
2025-01-02 (Thursday)2,948USD 651,249VRSK holding increased by 1490USD 651,2490USD 1,490 USD 220.912 USD 220.407
2024-12-30 (Monday)2,948USD 649,759VRSK holding decreased by -13636USD 649,7590USD -13,636 USD 220.407 USD 225.032
2024-12-10 (Tuesday)2,948USD 663,395VRSK holding increased by 7083USD 663,3950USD 7,083 USD 225.032 USD 222.63
2024-12-09 (Monday)2,948USD 656,312VRSK holding decreased by -7754USD 656,3120USD -7,754 USD 222.63 USD 225.26
2024-12-06 (Friday)2,948VRSK holding increased by 28USD 664,066VRSK holding increased by 2791USD 664,06628USD 2,791 USD 225.26 USD 226.464
2024-12-05 (Thursday)2,920USD 661,275VRSK holding decreased by -8934USD 661,2750USD -8,934 USD 226.464 USD 229.524
2024-12-04 (Wednesday)2,920USD 670,209VRSK holding increased by 3548USD 670,2090USD 3,548 USD 229.524 USD 228.309
2024-12-03 (Tuesday)2,920USD 666,661VRSK holding decreased by -10129USD 666,6610USD -10,129 USD 228.309 USD 231.777
2024-12-02 (Monday)2,920USD 676,790VRSK holding increased by 897USD 676,7900USD 897 USD 231.777 USD 231.47
2024-11-29 (Friday)2,920USD 675,893VRSK holding decreased by -2298USD 675,8930USD -2,298 USD 231.47 USD 232.257
2024-11-28 (Thursday)2,920USD 678,191VRSK holding decreased by -214USD 678,1910USD -214 USD 232.257 USD 232.33
2024-11-27 (Wednesday)2,920USD 678,405VRSK holding decreased by -6596USD 678,4050USD -6,596 USD 232.33 USD 234.589
2024-11-26 (Tuesday)2,920USD 685,001VRSK holding increased by 6847USD 685,0010USD 6,847 USD 234.589 USD 232.245
2024-11-25 (Monday)2,920USD 678,154VRSK holding increased by 391USD 678,1540USD 391 USD 232.245 USD 232.111
2024-11-22 (Friday)2,920USD 677,763VRSK holding increased by 12331USD 677,7630USD 12,331 USD 232.111 USD 227.888
2024-11-21 (Thursday)2,920USD 665,432VRSK holding increased by 9543USD 665,4320USD 9,543 USD 227.888 USD 224.62
2024-11-20 (Wednesday)2,920USD 655,889VRSK holding increased by 6575USD 655,8890USD 6,575 USD 224.62 USD 222.368
2024-11-19 (Tuesday)2,920USD 649,314VRSK holding increased by 1673USD 649,3140USD 1,673 USD 222.368 USD 221.795
2024-11-18 (Monday)2,920USD 647,641VRSK holding decreased by -11055USD 647,6410USD -11,055 USD 221.795 USD 225.581
2024-11-12 (Tuesday)2,920USD 658,696VRSK holding increased by 15619USD 658,6960USD 15,619 USD 225.581 USD 220.232
2024-11-08 (Friday)2,920USD 643,077VRSK holding increased by 13318USD 643,0770USD 13,318 USD 220.232 USD 215.671
2024-11-07 (Thursday)2,920USD 629,759VRSK holding decreased by -2585USD 629,7590USD -2,585 USD 215.671 USD 216.556
2024-11-06 (Wednesday)2,920USD 632,344VRSK holding increased by 4260USD 632,3440USD 4,260 USD 216.556 USD 215.097
2024-11-05 (Tuesday)2,920USD 628,084VRSK holding increased by 4446USD 628,0840USD 4,446 USD 215.097 USD 213.575
2024-11-04 (Monday)2,920USD 623,638VRSK holding increased by 2886USD 623,6380USD 2,886 USD 213.575 USD 212.586
2024-11-01 (Friday)2,920USD 620,752VRSK holding decreased by -3199USD 620,7520USD -3,199 USD 212.586 USD 213.682
2024-10-31 (Thursday)2,920VRSK holding decreased by -228USD 623,951VRSK holding decreased by -43010USD 623,951-228USD -43,010 USD 213.682 USD 211.868
2024-10-30 (Wednesday)3,148USD 666,961VRSK holding increased by 28743USD 666,9610USD 28,743 USD 211.868 USD 202.738
2024-10-29 (Tuesday)3,148USD 638,218VRSK holding increased by 736USD 638,2180USD 736 USD 202.738 USD 202.504
2024-10-28 (Monday)3,148USD 637,482VRSK holding decreased by -3797USD 637,4820USD -3,797 USD 202.504 USD 203.71
2024-10-25 (Friday)3,148VRSK holding increased by 31USD 641,279VRSK holding increased by 3928USD 641,27931USD 3,928 USD 203.71 USD 204.476
2024-10-24 (Thursday)3,117USD 637,351VRSK holding decreased by -4442USD 637,3510USD -4,442 USD 204.476 USD 205.901
2024-10-23 (Wednesday)3,117USD 641,793VRSK holding decreased by -918USD 641,7930USD -918 USD 205.901 USD 206.195
2024-10-22 (Tuesday)3,117VRSK holding increased by 62USD 642,711VRSK holding increased by 12748USD 642,71162USD 12,748 USD 206.195 USD 206.207
2024-10-21 (Monday)3,055USD 629,963VRSK holding increased by 2817USD 629,9630USD 2,817 USD 206.207 USD 205.285
2024-10-18 (Friday)3,055USD 627,146USD 627,146
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 IE00B3Y8X563

Show aggregate share trades of VRSK

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-03-03BUY29 237.258* 225.40
2025-02-03BUY28 234.430* 221.25
2025-01-30BUY28 231.046* 220.76
2024-12-06BUY28 225.260* 219.48
2024-10-31SELL-228 213.682* 205.45 Profit of 46,843 on sale
2024-10-25BUY31 203.710* 205.69
2024-10-22BUY62 206.195* 206.21
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
2025-03-12189,6104,214271,51269.8%
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%
2025-01-06289,49556354,56581.6%

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.

Back to Listing

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.