Liquidata Share/ETF/Trust Analysis
Portfolio Holdings Detail for ISIN IE00B3Y8X563
Stock Name / Fund | iShares S&P 500 GBP Hedged UCITS ETF (Acc) |
Issuer | Blackrock |
Entity holding fund | iShares V Public Limited Company |
Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
Entity LEI | 549300QETNU1W5JY7Z94 |
ETF Ticker | IGUS(GBX) LSE |
ETF Ticker | IGUS.LS(GBX) CXE |
ETF Ticker | IGUS.L(GBP) LSE |
Holdings detail for VRSK
Stock Name | Verisk Analytics Inc |
Ticker | VRSK(USD) NASDAQ |
TYPE | Common Stock |
Country | USA |
ISIN | US92345Y1064 |
LEI | 549300I1YSWNIRKBWP67 |
Show aggregate VRSK holdings
News associated with VRSK
- GW&K Investment Management LLC Acquires 112 Shares of Verisk Analytics, Inc. (NASDAQ:VRSK)
- GW&K Investment Management LLC raised its stake in Verisk Analytics, Inc. (NASDAQ:VRSK – Free Report) by 186.7% in the 1st quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission. The institutional investor owned 172 shares of the business services provider’s stock after purchasing an additional 112 shares during […] - 2025-07-24 10:46:57
- Kestra Private Wealth Services LLC Purchases 1,511 Shares of Verisk Analytics, Inc. (NASDAQ:VRSK)
- Kestra Private Wealth Services LLC grew its position in shares of Verisk Analytics, Inc. (NASDAQ:VRSK – Free Report) by 56.4% during the first quarter, Holdings Channel reports. The institutional investor owned 4,190 shares of the business services provider’s stock after purchasing an additional 1,511 shares during the quarter. Kestra Private Wealth Services LLC’s holdings in […] - 2025-07-24 08:15:00
- OneAscent Financial Services LLC Decreases Stock Position in Verisk Analytics, Inc. (NASDAQ:VRSK)
- OneAscent Financial Services LLC lessened its position in Verisk Analytics, Inc. (NASDAQ:VRSK – Free Report) by 15.7% during the 1st quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission (SEC). The institutional investor owned 1,253 shares of the business services provider’s stock after selling 234 shares during the […] - 2025-07-23 09:44:57
- Cwm LLC Buys 71 Shares of Verisk Analytics, Inc. (NASDAQ:VRSK)
- Cwm LLC lifted its stake in Verisk Analytics, Inc. (NASDAQ:VRSK – Free Report) by 1.5% in the 1st quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission (SEC). The fund owned 4,663 shares of the business services provider’s stock after purchasing an additional 71 shares during the […] - 2025-07-21 08:18:51
- Reviewing Verisk Analytics (NASDAQ:VRSK) & National Research (NASDAQ:NRC)
- Verisk Analytics (NASDAQ:VRSK – Get Free Report) and National Research (NASDAQ:NRC – Get Free Report) are both business services companies, but which is the superior stock? We will compare the two businesses based on the strength of their institutional ownership, valuation, earnings, analyst recommendations, profitability, risk and dividends. Analyst Recommendations This is a summary of […] - 2025-07-11 08:05:01
- Verisk Analytics, Inc. (NASDAQ:VRSK) Shares Purchased by Concurrent Investment Advisors LLC
- Concurrent Investment Advisors LLC boosted its stake in shares of Verisk Analytics, Inc. (NASDAQ:VRSK – Free Report) by 115.7% in the 1st quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission. The institutional investor owned 2,966 shares of the business services provider’s stock after acquiring an additional 1,591 […] - 2025-07-10 08:52:56
- Mutual Advisors LLC Sells 609 Shares of Verisk Analytics, Inc. (NASDAQ:VRSK)
- Mutual Advisors LLC reduced its stake in Verisk Analytics, Inc. (NASDAQ:VRSK – Free Report) by 41.3% during the 1st quarter, Holdings Channel reports. The fund owned 864 shares of the business services provider’s stock after selling 609 shares during the period. Mutual Advisors LLC’s holdings in Verisk Analytics were worth $247,000 as of its most […] - 2025-07-10 08:13:57
- Insider Selling: Verisk Analytics, Inc. (NASDAQ:VRSK) Insider Sells 326 Shares of Stock
- Verisk Analytics, Inc. (NASDAQ:VRSK – Get Free Report) insider Kathy Card Beckles sold 326 shares of the firm’s stock in a transaction on Thursday, July 3rd. The stock was sold at an average price of $300.86, for a total value of $98,080.36. Following the transaction, the insider owned 9,319 shares in the company, valued at […] - 2025-07-09 09:44:46
- Private Trust Co. NA Purchases 36 Shares of Verisk Analytics, Inc. (NASDAQ:VRSK)
- Private Trust Co. NA lifted its position in Verisk Analytics, Inc. (NASDAQ:VRSK – Free Report) by 10.2% during the 1st quarter, according to its most recent disclosure with the Securities and Exchange Commission. The fund owned 389 shares of the business services provider’s stock after purchasing an additional 36 shares during the quarter. Private Trust […] - 2025-07-09 09:03:17
- Nicholas Daffan Sells 5,419 Shares of Verisk Analytics, Inc. (NASDAQ:VRSK) Stock
- Verisk Analytics, Inc. (NASDAQ:VRSK – Get Free Report) insider Nicholas Daffan sold 5,419 shares of the firm’s stock in a transaction on Thursday, July 3rd. The shares were sold at an average price of $300.86, for a total value of $1,630,360.34. Following the transaction, the insider owned 55,913 shares in the company, valued at approximately […] - 2025-07-08 08:06:54
- Oppenheimer & Co. Inc. Buys Shares of 678 Verisk Analytics, Inc. (NASDAQ:VRSK)
- Oppenheimer & Co. Inc. bought a new stake in shares of Verisk Analytics, Inc. (NASDAQ:VRSK – Free Report) in the 1st quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission (SEC). The fund bought 678 shares of the business services provider’s stock, valued at approximately $202,000. Several […] - 2025-07-04 07:36:46
- Sequoia Financial Advisors LLC Increases Stock Position in Verisk Analytics, Inc. (NASDAQ:VRSK)
- Sequoia Financial Advisors LLC boosted its stake in Verisk Analytics, Inc. (NASDAQ:VRSK – Free Report) by 15.7% during the 1st quarter, according to the company in its most recent filing with the Securities & Exchange Commission. The institutional investor owned 2,639 shares of the business services provider’s stock after purchasing an additional 359 shares during […] - 2025-07-02 08:07:09
- Bessemer Group Inc. Decreases Stake in Verisk Analytics, Inc. (NASDAQ:VRSK)
- Bessemer Group Inc. reduced its stake in Verisk Analytics, Inc. (NASDAQ:VRSK – Free Report) by 69.7% in the 1st quarter, HoldingsChannel.com reports. The firm owned 7,538 shares of the business services provider’s stock after selling 17,300 shares during the period. Bessemer Group Inc.’s holdings in Verisk Analytics were worth $2,244,000 as of its most recent […] - 2025-06-29 08:42:51
- Kentucky Retirement Systems Sells 167 Shares of Verisk Analytics, Inc. (NASDAQ:VRSK)
- Kentucky Retirement Systems lowered its stake in shares of Verisk Analytics, Inc. (NASDAQ:VRSK – Free Report) by 1.7% in the first quarter, Holdings Channel reports. The institutional investor owned 9,620 shares of the business services provider’s stock after selling 167 shares during the period. Kentucky Retirement Systems’ holdings in Verisk Analytics were worth $2,863,000 as […] - 2025-06-24 12:26:46
- Blue Trust Inc. Purchases 164 Shares of Verisk Analytics, Inc. (NASDAQ:VRSK)
- Blue Trust Inc. grew its position in shares of Verisk Analytics, Inc. (NASDAQ:VRSK – Free Report) by 25.6% in the 1st quarter, according to the company in its most recent 13F filing with the SEC. The fund owned 805 shares of the business services provider’s stock after purchasing an additional 164 shares during the quarter. […] - 2025-06-24 10:38:46
- 4,097 Shares in Verisk Analytics, Inc. (NASDAQ:VRSK) Acquired by Kentucky Retirement Systems Insurance Trust Fund
- Kentucky Retirement Systems Insurance Trust Fund purchased a new position in shares of Verisk Analytics, Inc. (NASDAQ:VRSK – Free Report) during the 1st quarter, according to its most recent 13F filing with the SEC. The firm purchased 4,097 shares of the business services provider’s stock, valued at approximately $1,219,000. Several other institutional investors and hedge […] - 2025-06-24 09:12:47
- Retirement Systems of Alabama Lowers Stake in Verisk Analytics, Inc. (NASDAQ:VRSK)
- Retirement Systems of Alabama reduced its stake in shares of Verisk Analytics, Inc. (NASDAQ:VRSK – Free Report) by 0.7% in the first quarter, according to its most recent disclosure with the Securities and Exchange Commission. The firm owned 30,345 shares of the business services provider’s stock after selling 228 shares during the quarter. Retirement Systems […] - 2025-06-24 07:59:02
- Verisk Analytics, Inc. (NASDAQ:VRSK) Shares Sold by Envestnet Portfolio Solutions Inc.
- Envestnet Portfolio Solutions Inc. lessened its holdings in shares of Verisk Analytics, Inc. (NASDAQ:VRSK – Free Report) by 40.5% during the 1st quarter, according to the company in its most recent 13F filing with the Securities & Exchange Commission. The fund owned 10,478 shares of the business services provider’s stock after selling 7,136 shares during […] - 2025-06-23 07:58:59
- Azzad Asset Management Inc. ADV Has $281,000 Holdings in Verisk Analytics, Inc. (NASDAQ:VRSK)
- Azzad Asset Management Inc. ADV lifted its position in shares of Verisk Analytics, Inc. (NASDAQ:VRSK – Free Report) by 5.1% in the 1st quarter, according to the company in its most recent Form 13F filing with the Securities & Exchange Commission. The firm owned 944 shares of the business services provider’s stock after buying an […] - 2025-06-16 08:54:50
- Integrated Advisors Network LLC Has $390,000 Holdings in Verisk Analytics, Inc. (NASDAQ:VRSK)
- Integrated Advisors Network LLC trimmed its holdings in Verisk Analytics, Inc. (NASDAQ:VRSK – Free Report) by 19.2% in the first quarter, HoldingsChannel.com reports. The institutional investor owned 1,311 shares of the business services provider’s stock after selling 312 shares during the period. Integrated Advisors Network LLC’s holdings in Verisk Analytics were worth $390,000 as of […] - 2025-06-15 09:08:53
- Procyon Advisors LLC Increases Stock Position in Verisk Analytics, Inc. (NASDAQ:VRSK)
- Procyon Advisors LLC raised its stake in shares of Verisk Analytics, Inc. (NASDAQ:VRSK – Free Report) by 5.5% in the first quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission (SEC). The fund owned 1,689 shares of the business services provider’s stock after acquiring an additional 88 shares […] - 2025-06-09 08:51:09
- Verisk Analytics, Inc. (NASDAQ:VRSK) Sees Large Growth in Short Interest
- Verisk Analytics, Inc. (NASDAQ:VRSK – Get Free Report) was the target of a large increase in short interest in May. As of May 15th, there was short interest totalling 2,870,000 shares, an increase of 28.1% from the April 30th total of 2,240,000 shares. Currently, 2.1% of the company’s stock are short sold. Based on an […] - 2025-06-05 05:26:44
- Wealth Enhancement Advisory Services LLC Boosts Stock Holdings in Verisk Analytics, Inc. (NASDAQ:VRSK)
- Wealth Enhancement Advisory Services LLC grew its position in shares of Verisk Analytics, Inc. (NASDAQ:VRSK – Free Report) by 24.2% during the fourth quarter, according to the company in its most recent disclosure with the Securities & Exchange Commission. The fund owned 21,240 shares of the business services provider’s stock after buying an additional 4,137 […] - 2025-06-03 09:08:52
- Fund Update: PARNASSUS INVESTMENTS, LLC Just Disclosed New Holdings
- PARNASSUS INVESTMENTS, LLC just filed a portfolio update, which we received from a 13F disclosure. This disclosure reflects the funds' holdings for the 03-31-2025 report period. You can see the full portfolio on Quiver Quantitative, and track moves made by other funds. - 2025-05-15 10:48:14
- Verisk Analytics (NASDAQ:VRSK) Stock Price Expected to Rise, UBS Group Analyst Says
- Verisk Analytics (NASDAQ:VRSK – Get Free Report) had its target price boosted by research analysts at UBS Group from $295.00 to $320.00 in a report issued on Monday,Benzinga reports. The firm currently has a “neutral” rating on the business services provider’s stock. UBS Group’s price objective would indicate a potential upside of 6.11% from the […] - 2025-05-14 06:14:48
- Verisk Analytics Reaches Analyst Target Price
- In recent trading, shares of Verisk Analytics Inc (Symbol: VRSK) have crossed above the average analyst 12-month target price of $307.24, changing hands for $309.90/share. When a stock reaches the target an analyst has set, the analyst logically has two ways to react: downgrade - 2025-05-08 12:20:45
- Verisk Analytics (NASDAQ:VRSK) Sets New 1-Year High Following Better-Than-Expected Earnings
- Shares of Verisk Analytics, Inc. (NASDAQ:VRSK – Get Free Report) hit a new 52-week high on Wednesday after the company announced better than expected quarterly earnings. The company traded as high as $312.62 and last traded at $307.74, with a volume of 112839 shares changing hands. The stock had previously closed at $296.19. The business […] - 2025-05-08 06:08:52
- Stocks Boosted as US and China Agree to Begin Trade Talks
- The S&P 500 Index ($SPX ) (SPY ) today is up +0.27%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.43%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.12%. June E-mini S&P futures (ESM25 ) are up +0.31%, and June E-mini Nasdaq futures... - 2025-05-07 19:32:57
- Stocks Boosted as US and China Agree to Begin Trade Talks
- The S&P 500 Index ($SPX ) (SPY ) today is up +0.27%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.43%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.12%. June E-mini S&P futures (ESM25 ) are up +0.31%, and June E-mini Nasdaq futures... - 2025-05-07 17:38:07
- Stocks Boosted as US and China Agree to Begin Trade Talks
- The S&P 500 Index ($SPX ) (SPY ) today is up +0.27%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.43%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.12%. June E-mini S&P futures (ESM25 ) are up +0.31%, and June E-mini Nasdaq futures... - 2025-05-07 15:55:31
iShares S&P 500 GBP Hedged UCITS ETF (Acc) VRSK holdings
Date | Number of VRSK Shares Held | Base Market Value of VRSK Shares | Local Market Value of VRSK Shares | Change in VRSK Shares Held | Change in VRSK Base Value | Current Price per VRSK Share Held | Previous Price per VRSK Share Held |
---|
2025-07-28 (Monday) | 3,351 | USD 735,554 | USD 735,554 | | | | |
2025-07-25 (Friday) | 3,351 | USD 743,375 | USD 743,375 | | | | |
2025-07-24 (Thursday) | 3,411 | USD 745,773 | USD 745,773 | | | | |
2025-07-23 (Wednesday) | 3,411 | USD 747,801 | USD 747,801 | | | | |
2025-07-22 (Tuesday) | 3,411 | USD 753,110 | USD 753,110 | 0 | USD -4,143 | USD 220.789 | USD 222.003 |
2025-07-21 (Monday) | 3,411 | USD 757,253 | USD 757,253 | 0 | USD -8,811 | USD 222.003 | USD 224.586 |
2025-07-18 (Friday) | 3,411 | USD 766,064 | USD 766,064 | -31 | USD -10,661 | USD 224.586 | USD 225.661 |
2025-07-17 (Thursday) | 3,442 | USD 776,725 | USD 776,725 | 0 | USD 2,008 | USD 225.661 | USD 225.078 |
2025-07-16 (Wednesday) | 3,442 | USD 774,717 | USD 774,717 | 0 | USD 3,530 | USD 225.078 | USD 224.052 |
2025-07-15 (Tuesday) | 3,442 | USD 771,187 | USD 771,187 | | | | |
2025-07-14 (Monday) | 3,442 | USD 782,318 | USD 782,318 | | | | |
2025-07-11 (Friday) | 3,442 | USD 765,877 | USD 765,877 | | | | |
2025-07-10 (Thursday) | 3,442 | USD 769,149 | USD 769,149 | 0 | USD -125 | USD 223.46 | USD 223.496 |
2025-07-09 (Wednesday) | 3,442 | USD 769,274 | USD 769,274 | 0 | USD 443 | USD 223.496 | USD 223.368 |
2025-07-08 (Tuesday) | 3,442 | USD 768,831 | USD 768,831 | 0 | USD -9,023 | USD 223.368 | USD 225.989 |
2025-07-07 (Monday) | 3,442 | USD 777,854 | USD 777,854 | 0 | USD 10,711 | USD 225.989 | USD 222.877 |
2025-07-04 (Friday) | 3,442 | USD 767,143 | USD 767,143 | 0 | USD 225 | USD 222.877 | USD 222.812 |
2025-07-03 (Thursday) | 3,442 | USD 766,918 | USD 766,918 | 31 | USD 11,095 | USD 222.812 | USD 221.584 |
2025-07-02 (Wednesday) | 3,411 | USD 755,823 | USD 755,823 | 0 | USD -19,546 | USD 221.584 | USD 227.314 |
2025-06-30 (Monday) | 3,411 | USD 775,369 | USD 775,369 | 0 | USD 7,742 | USD 227.314 | USD 225.045 |
2025-06-27 (Friday) | 3,411 | USD 767,627 | USD 767,627 | 0 | USD 9,773 | USD 225.045 | USD 222.179 |
2025-06-26 (Thursday) | 3,411 | USD 757,854 | USD 757,854 | 31 | USD 3,206 | USD 222.179 | USD 223.269 |
2025-06-25 (Wednesday) | 3,380 | USD 754,648 | USD 754,648 | 0 | USD -14,403 | USD 223.269 | USD 227.53 |
2025-06-24 (Tuesday) | 3,380 | USD 769,051 | USD 769,051 | 0 | USD -3,775 | USD 227.53 | USD 228.647 |
2025-06-23 (Monday) | 3,380 | USD 772,826 | USD 772,826 | 0 | USD 4,651 | USD 228.647 | USD 227.271 |
2025-06-20 (Friday) | 3,380 | USD 768,175 | USD 768,175 | 0 | USD -2,803 | USD 227.271 | USD 228.1 |
2025-06-19 (Thursday) | 3,380 | USD 770,978 | USD 770,978 | 0 | USD 1,404 | USD 228.1 | USD 227.685 |
2025-06-18 (Wednesday) | 3,380 | USD 769,574 | USD 769,574 | 0 | USD 1,073 | USD 227.685 | USD 227.367 |
2025-06-17 (Tuesday) | 3,380 | USD 768,501 | USD 768,501 | 0 | USD -821 | USD 227.367 | USD 227.61 |
2025-06-16 (Monday) | 3,380 | USD 769,322 | USD 769,322 | 0 | USD -3,473 | USD 227.61 | USD 228.638 |
2025-06-13 (Friday) | 3,380 | USD 772,795 | USD 772,795 | 0 | USD -7,679 | USD 228.638 | USD 230.909 |
2025-06-12 (Thursday) | 3,380 | USD 780,474 | USD 780,474 | 31 | USD 9,945 | USD 230.909 | USD 230.077 |
2025-06-11 (Wednesday) | 3,349 | USD 770,529 | USD 770,529 | 0 | USD -3,297 | USD 230.077 | USD 231.062 |
2025-06-10 (Tuesday) | 3,349 | USD 773,826 | USD 773,826 | 0 | USD -705 | USD 231.062 | USD 231.272 |
2025-06-09 (Monday) | 3,349 | USD 774,531 | USD 774,531 | 0 | USD -16,760 | USD 231.272 | USD 236.277 |
2025-06-06 (Friday) | 3,349 | USD 791,291 | USD 791,291 | 0 | USD 1,403 | USD 236.277 | USD 235.858 |
2025-06-05 (Thursday) | 3,349 | USD 789,888 | USD 789,888 | 0 | USD -2,698 | USD 235.858 | USD 236.663 |
2025-06-04 (Wednesday) | 3,349 | USD 792,586 | USD 792,586 | 0 | USD 6,643 | USD 236.663 | USD 234.68 |
2025-06-03 (Tuesday) | 3,349 | USD 785,943 | USD 785,943 | 0 | USD 2,677 | USD 234.68 | USD 233.881 |
2025-06-02 (Monday) | 3,349 | USD 783,266 | USD 783,266 | 0 | USD 3,128 | USD 233.881 | USD 232.947 |
2025-05-30 (Friday) | 3,349 | USD 780,138 | USD 780,138 | 0 | USD -563 | USD 232.947 | USD 233.115 |
2025-05-29 (Thursday) | 3,349 | USD 780,701 | USD 780,701 | 0 | USD -4,830 | USD 233.115 | USD 234.557 |
2025-05-28 (Wednesday) | 3,349 | USD 785,531 | USD 785,531 | 0 | USD 2,409 | USD 234.557 | USD 233.838 |
2025-05-27 (Tuesday) | 3,349 | USD 783,122 | USD 783,122 | 0 | USD 8,327 | USD 233.838 | USD 231.351 |
2025-05-26 (Monday) | 3,349 | USD 774,795 | USD 774,795 | 0 | USD -3,789 | USD 231.351 | USD 232.483 |
2025-05-23 (Friday) | 3,349 | USD 778,584 | USD 778,584 | 0 | USD -5,627 | USD 232.483 | USD 234.163 |
2025-05-22 (Thursday) | 3,349 | USD 784,211 | USD 784,211 | 0 | USD 5,682 | USD 234.163 | USD 232.466 |
2025-05-21 (Wednesday) | 3,349 | USD 778,529 | USD 778,529 | 0 | USD -5,773 | USD 232.466 | USD 234.19 |
2025-05-20 (Tuesday) | 3,349 | USD 784,302 | USD 784,302 | 0 | USD -3,249 | USD 234.19 | USD 235.16 |
2025-05-19 (Monday) | 3,349 | USD 787,551 | USD 787,551 | 0 | USD 6,012 | USD 235.16 | USD 233.365 |
2025-05-16 (Friday) | 3,349 | USD 781,539 | USD 781,539 | 0 | USD 6,456 | USD 233.365 | USD 231.437 |
2025-05-15 (Thursday) | 3,349 | USD 775,083 | USD 775,083 | 0 | USD 16,842 | USD 231.437 | USD 226.408 |
2025-05-14 (Wednesday) | 3,349 | USD 758,241 | USD 758,241 | | | | |
2025-05-13 (Tuesday) | 3,349 | USD 761,686 | USD 761,686 | | | | |
2025-05-12 (Monday) | 3,318 | USD 763,121 | USD 763,121 | 0 | USD -8,681 | USD 229.994 | USD 232.611 |
2025-05-09 (Friday) | 3,318 | USD 771,802 | USD 771,802 | 0 | USD 4,345 | USD 232.611 | USD 231.301 |
2025-05-08 (Thursday) | 3,318 | USD 767,457 | USD 767,457 | 0 | USD -1,816 | USD 231.301 | USD 231.848 |
2025-05-07 (Wednesday) | 3,318 | USD 769,273 | USD 769,273 | 0 | USD 34,308 | USD 231.848 | USD 221.508 |
2025-05-06 (Tuesday) | 3,318 | USD 734,965 | USD 734,965 | 0 | USD 28 | USD 221.508 | USD 221.5 |
2025-05-05 (Monday) | 3,318 | USD 734,937 | USD 734,937 | 0 | USD 2,945 | USD 221.5 | USD 220.612 |
2025-05-02 (Friday) | 3,318 | USD 731,992 | USD 731,992 | 0 | USD -2,926 | USD 220.612 | USD 221.494 |
2025-05-01 (Thursday) | 3,318 | USD 734,918 | USD 734,918 | 0 | USD -1,441 | USD 221.494 | USD 221.929 |
2025-04-30 (Wednesday) | 3,318 | USD 736,359 | USD 736,359 | 227 | USD 61,415 | USD 221.929 | USD 218.358 |
2025-04-29 (Tuesday) | 3,091 | USD 674,944 | USD 674,944 | 0 | USD 9,242 | USD 218.358 | USD 215.368 |
2025-04-28 (Monday) | 3,091 | USD 665,702 | USD 665,702 | 0 | USD 1,329 | USD 215.368 | USD 214.938 |
2025-04-25 (Friday) | 3,091 | USD 664,373 | USD 664,373 | 0 | USD -4,785 | USD 214.938 | USD 216.486 |
2025-04-24 (Thursday) | 3,091 | USD 669,158 | USD 669,158 | 0 | USD -6,256 | USD 216.486 | USD 218.51 |
2025-04-23 (Wednesday) | 3,091 | USD 675,414 | USD 675,414 | -29 | USD -7,090 | USD 218.51 | USD 218.751 |
2025-04-22 (Tuesday) | 3,120 | USD 682,504 | USD 682,504 | 0 | USD 19,990 | USD 218.751 | USD 212.344 |
2025-04-21 (Monday) | 3,120 | USD 662,514 | USD 662,514 | 0 | USD -28,325 | USD 212.344 | USD 221.423 |
2025-04-18 (Friday) | 3,120 | USD 690,839 | USD 690,839 | 0 | USD 0 | USD 221.423 | USD 221.423 |
2025-04-17 (Thursday) | 3,120 | USD 690,839 | USD 690,839 | 0 | USD 3,006 | USD 221.423 | USD 220.459 |
2025-04-16 (Wednesday) | 3,120 | USD 687,833 | USD 687,833 | 29 | USD -702 | USD 220.459 | USD 222.755 |
2025-04-15 (Tuesday) | 3,091 | USD 688,535 | USD 688,535 | 0 | USD -3,172 | USD 222.755 | USD 223.781 |
2025-04-14 (Monday) | 3,091 | USD 691,707 | USD 691,707 | 0 | USD 762 | USD 223.781 | USD 223.534 |
2025-04-11 (Friday) | 3,091 | USD 690,945 | USD 690,945 | 0 | USD 9,403 | USD 223.534 | USD 220.492 |
2025-04-10 (Thursday) | 3,091 | USD 681,542 | USD 681,542 | 0 | USD -19,552 | USD 220.492 | USD 226.818 |
2025-04-09 (Wednesday) | 3,091 | USD 701,094 | USD 701,094 | 0 | USD 29,829 | USD 226.818 | USD 217.168 |
2025-04-08 (Tuesday) | 3,091 | USD 671,265 | USD 671,265 | 29 | USD 3,675 | USD 217.168 | USD 218.024 |
2025-04-07 (Monday) | 3,062 | USD 667,590 | USD 667,590 | 0 | USD -6,810 | USD 218.024 | USD 220.248 |
2025-04-04 (Friday) | 3,062 | USD 674,400 | USD 674,400 | 0 | USD -33,411 | USD 220.248 | USD 231.16 |
2025-04-02 (Wednesday) | 3,062 | USD 707,811 | USD 707,811 | 0 | USD 334 | USD 231.16 | USD 231.051 |
2025-04-01 (Tuesday) | 3,062 | USD 707,477 | USD 707,477 | 0 | USD 1,444 | USD 231.051 | USD 230.579 |
2025-03-31 (Monday) | 3,062 | USD 706,033 | USD 706,033 | 0 | USD 9,047 | USD 230.579 | USD 227.624 |
2025-03-28 (Friday) | 3,062 | USD 696,986 | USD 696,986 | 0 | USD -4,381 | USD 227.624 | USD 229.055 |
2025-03-27 (Thursday) | 3,062 | USD 701,367 | USD 701,367 | 0 | USD 7,466 | USD 229.055 | USD 226.617 |
2025-03-26 (Wednesday) | 3,062 | USD 693,901 | USD 693,901 | 0 | USD 13,367 | USD 226.617 | USD 222.251 |
2025-03-25 (Tuesday) | 3,062 | USD 680,534 | USD 680,534 | 0 | USD 3,700 | USD 222.251 | USD 221.043 |
2025-03-24 (Monday) | 3,062 | USD 676,834 | USD 676,834 | 0 | USD -244 | USD 221.043 | USD 221.123 |
2025-03-21 (Friday) | 3,062 | USD 677,078 | USD 677,078 | 0 | USD -1,955 | USD 221.123 | USD 221.761 |
2025-03-20 (Thursday) | 3,062 | USD 679,033 | USD 679,033 | 0 | USD -5,153 | USD 221.761 | USD 223.444 |
2025-03-19 (Wednesday) | 3,062 | USD 684,186 | USD 684,186 | 0 | USD 2,832 | USD 223.444 | USD 222.519 |
2025-03-18 (Tuesday) | 3,062 | USD 681,354 | USD 681,354 | 0 | USD -4,905 | USD 222.519 | USD 224.121 |
2025-03-17 (Monday) | 3,062 | USD 686,259 | USD 686,259 | 29 | USD 8,575 | USD 224.121 | USD 223.437 |
2025-03-14 (Friday) | 3,033 | USD 677,684 | USD 677,684 | 0 | USD -664 | USD 223.437 | USD 223.656 |
2025-03-13 (Thursday) | 3,033 | USD 678,348 | USD 678,348 | 0 | USD 4,642 | USD 223.656 | USD 222.125 |
2025-03-12 (Wednesday) | 3,033 | USD 673,706 | USD 673,706 | 0 | USD -6,924 | USD 222.125 | USD 224.408 |
2025-03-11 (Tuesday) | 3,033 | USD 680,630 | USD 680,630 | 0 | USD -19,826 | USD 224.408 | USD 230.945 |
2025-03-10 (Monday) | 3,033 | USD 700,456 | USD 700,456 | 0 | USD -4,737 | USD 230.945 | USD 232.507 |
2025-03-07 (Friday) | 3,033 | USD 705,193 | USD 705,193 | 0 | USD 5,230 | USD 232.507 | USD 230.782 |
2025-03-05 (Wednesday) | 3,033 | USD 699,963 | USD 699,963 | 0 | USD -14,495 | USD 230.782 | USD 235.561 |
2025-03-04 (Tuesday) | 3,033 | USD 714,458 | USD 714,458 | 0 | USD -5,147 | USD 235.561 | USD 237.258 |
2025-03-03 (Monday) | 3,033 | USD 719,605 | USD 719,605 | 29 | USD 11,256 | USD 237.258 | USD 235.802 |
2025-02-28 (Friday) | 3,004 | USD 708,349 | USD 708,349 | 0 | USD 18,224 | USD 235.802 | USD 229.735 |
2025-02-27 (Thursday) | 3,004 | USD 690,125 | USD 690,125 | 0 | USD 8,644 | USD 229.735 | USD 226.858 |
2025-02-26 (Wednesday) | 3,004 | USD 681,481 | USD 681,481 | 0 | USD -30,068 | USD 226.858 | USD 236.867 |
2025-02-25 (Tuesday) | 3,004 | USD 711,549 | USD 711,549 | 0 | USD 4,534 | USD 236.867 | USD 235.358 |
2025-02-24 (Monday) | 3,004 | USD 707,015 | USD 707,015 | 0 | USD 5,634 | USD 235.358 | USD 233.482 |
2025-02-21 (Friday) | 3,004 | USD 701,381 | USD 701,381 | 0 | USD 5,755 | USD 233.482 | USD 231.567 |
2025-02-20 (Thursday) | 3,004 | USD 695,626 | USD 695,626 | 0 | USD -10,274 | USD 231.567 | USD 234.987 |
2025-02-19 (Wednesday) | 3,004 | USD 705,900 | USD 705,900 | 0 | USD 7,550 | USD 234.987 | USD 232.473 |
2025-02-18 (Tuesday) | 3,004 | USD 698,350 | USD 698,350 | 0 | USD -927 | USD 232.473 | USD 232.782 |
2025-02-17 (Monday) | 3,004 | USD 699,277 | USD 699,277 | 0 | USD 609 | USD 232.782 | USD 232.579 |
2025-02-14 (Friday) | 3,004 | USD 698,668 | USD 698,668 | 0 | USD -10,145 | USD 232.579 | USD 235.956 |
2025-02-13 (Thursday) | 3,004 | USD 708,813 | USD 708,813 | 0 | USD 736 | USD 235.956 | USD 235.711 |
2025-02-12 (Wednesday) | 3,004 | USD 708,077 | USD 708,077 | 0 | USD -4,544 | USD 235.711 | USD 237.224 |
2025-02-11 (Tuesday) | 3,004 | USD 712,621 | USD 712,621 | 0 | USD -279 | USD 237.224 | USD 237.317 |
2025-02-10 (Monday) | 3,004 | USD 712,900 | USD 712,900 | 0 | USD 2,347 | USD 237.317 | USD 236.536 |
2025-02-07 (Friday) | 3,004 | USD 710,553 | USD 710,553 | 0 | USD -3,153 | USD 236.536 | USD 237.585 |
2025-02-06 (Thursday) | 3,004 | USD 713,706 | USD 713,706 | 0 | USD 13,817 | USD 237.585 | USD 232.986 |
2025-02-05 (Wednesday) | 3,004 | USD 699,889 | USD 699,889 | 0 | USD 3,630 | USD 232.986 | USD 231.777 |
2025-02-04 (Tuesday) | 3,004 | USD 696,259 | USD 696,259 | 0 | USD -7,970 | USD 231.777 | USD 234.43 |
2025-02-03 (Monday) | 3,004 | USD 704,229 | USD 704,229 | 28 | USD 15,789 | USD 234.43 | USD 231.331 |
2025-01-31 (Friday) | 2,976 | USD 688,440 | USD 688,440 | 0 | USD 846 | USD 231.331 | USD 231.046 |
2025-01-30 (Thursday) | 2,976 | USD 687,594 | USD 687,594 | 28 | USD 17,650 | USD 231.046 | USD 227.254 |
2025-01-29 (Wednesday) | 2,948 | USD 669,944 | USD 669,944 | 0 | USD 1,647 | USD 227.254 | USD 226.695 |
2025-01-28 (Tuesday) | 2,948 | USD 668,297 | USD 668,297 | 0 | USD -6,308 | USD 226.695 | USD 228.835 |
2025-01-27 (Monday) | 2,948 | USD 674,605 | USD 674,605 | 0 | USD 16,013 | USD 228.835 | USD 223.403 |
2025-01-24 (Friday) | 2,948 | USD 658,592 | USD 658,592 | 0 | USD -6,332 | USD 223.403 | USD 225.551 |
2025-01-23 (Thursday) | 2,948 | USD 664,924 | USD 664,924 | 0 | USD -3,656 | USD 225.551 | USD 226.791 |
2025-01-22 (Wednesday) | 2,948 | USD 668,580 | USD 668,580 | | | | |
2025-01-21 (Tuesday) | 2,948 | USD 671,206 | USD 671,206 | | | | |
2025-01-20 (Monday) | 2,948 | USD 667,967 | USD 667,967 | | | | |
2025-01-17 (Friday) | 2,948 | USD 673,086 | USD 673,086 | | | | |
2025-01-16 (Thursday) | 2,948 | USD 670,968 | USD 670,968 | | | | |
2025-01-15 (Wednesday) | 2,948 | USD 658,475 | USD 658,475 | | | | |
2025-01-14 (Tuesday) | 2,948 | USD 660,832 | USD 660,832 | | | | |
2025-01-13 (Monday) | 2,948 | USD 668,246 | USD 668,246 | | | | |
2025-01-10 (Friday) | 2,948 | USD 647,550 | USD 647,550 | | | | |
2025-01-09 (Thursday) | 2,948 | USD 671,959 | USD 671,959 | | | | |
2025-01-09 (Thursday) | 2,948 | USD 671,959 | USD 671,959 | | | | |
2025-01-09 (Thursday) | 2,948 | USD 671,959 | USD 671,959 | | | | |
2025-01-08 (Wednesday) | 2,948 | USD 669,782 | USD 669,782 | | | | |
2025-01-08 (Wednesday) | 2,948 | USD 669,782 | USD 669,782 | | | | |
2025-01-08 (Wednesday) | 2,948 | USD 669,782 | USD 669,782 | | | | |
2025-01-02 (Thursday) | 2,948 | USD 651,249 | USD 651,249 | 0 | USD 1,490 | USD 220.912 | USD 220.407 |
2024-12-30 (Monday) | 2,948 | USD 649,759 | USD 649,759 | 0 | USD -13,636 | USD 220.407 | USD 225.032 |
2024-12-10 (Tuesday) | 2,948 | USD 663,395 | USD 663,395 | 0 | USD 7,083 | USD 225.032 | USD 222.63 |
2024-12-09 (Monday) | 2,948 | USD 656,312 | USD 656,312 | 0 | USD -7,754 | USD 222.63 | USD 225.26 |
2024-12-06 (Friday) | 2,948 | USD 664,066 | USD 664,066 | 28 | USD 2,791 | USD 225.26 | USD 226.464 |
2024-12-05 (Thursday) | 2,920 | USD 661,275 | USD 661,275 | 0 | USD -8,934 | USD 226.464 | USD 229.524 |
2024-12-04 (Wednesday) | 2,920 | USD 670,209 | USD 670,209 | 0 | USD 3,548 | USD 229.524 | USD 228.309 |
2024-12-03 (Tuesday) | 2,920 | USD 666,661 | USD 666,661 | 0 | USD -10,129 | USD 228.309 | USD 231.777 |
2024-12-02 (Monday) | 2,920 | USD 676,790 | USD 676,790 | 0 | USD 897 | USD 231.777 | USD 231.47 |
2024-11-29 (Friday) | 2,920 | USD 675,893 | USD 675,893 | 0 | USD -2,298 | USD 231.47 | USD 232.257 |
2024-11-28 (Thursday) | 2,920 | USD 678,191 | USD 678,191 | 0 | USD -214 | USD 232.257 | USD 232.33 |
2024-11-27 (Wednesday) | 2,920 | USD 678,405 | USD 678,405 | 0 | USD -6,596 | USD 232.33 | USD 234.589 |
2024-11-26 (Tuesday) | 2,920 | USD 685,001 | USD 685,001 | 0 | USD 6,847 | USD 234.589 | USD 232.245 |
2024-11-25 (Monday) | 2,920 | USD 678,154 | USD 678,154 | 0 | USD 391 | USD 232.245 | USD 232.111 |
2024-11-22 (Friday) | 2,920 | USD 677,763 | USD 677,763 | 0 | USD 12,331 | USD 232.111 | USD 227.888 |
2024-11-21 (Thursday) | 2,920 | USD 665,432 | USD 665,432 | 0 | USD 9,543 | USD 227.888 | USD 224.62 |
2024-11-20 (Wednesday) | 2,920 | USD 655,889 | USD 655,889 | 0 | USD 6,575 | USD 224.62 | USD 222.368 |
2024-11-19 (Tuesday) | 2,920 | USD 649,314 | USD 649,314 | 0 | USD 1,673 | USD 222.368 | USD 221.795 |
2024-11-18 (Monday) | 2,920 | USD 647,641 | USD 647,641 | 0 | USD -11,055 | USD 221.795 | USD 225.581 |
2024-11-12 (Tuesday) | 2,920 | USD 658,696 | USD 658,696 | 0 | USD 15,619 | USD 225.581 | USD 220.232 |
2024-11-08 (Friday) | 2,920 | USD 643,077 | USD 643,077 | 0 | USD 13,318 | USD 220.232 | USD 215.671 |
2024-11-07 (Thursday) | 2,920 | USD 629,759 | USD 629,759 | 0 | USD -2,585 | USD 215.671 | USD 216.556 |
2024-11-06 (Wednesday) | 2,920 | USD 632,344 | USD 632,344 | 0 | USD 4,260 | USD 216.556 | USD 215.097 |
2024-11-05 (Tuesday) | 2,920 | USD 628,084 | USD 628,084 | 0 | USD 4,446 | USD 215.097 | USD 213.575 |
2024-11-04 (Monday) | 2,920 | USD 623,638 | USD 623,638 | 0 | USD 2,886 | USD 213.575 | USD 212.586 |
2024-11-01 (Friday) | 2,920 | USD 620,752 | USD 620,752 | 0 | USD -3,199 | USD 212.586 | USD 213.682 |
2024-10-31 (Thursday) | 2,920 | USD 623,951 | USD 623,951 | -228 | USD -43,010 | USD 213.682 | USD 211.868 |
2024-10-30 (Wednesday) | 3,148 | USD 666,961 | USD 666,961 | 0 | USD 28,743 | USD 211.868 | USD 202.738 |
2024-10-29 (Tuesday) | 3,148 | USD 638,218 | USD 638,218 | 0 | USD 736 | USD 202.738 | USD 202.504 |
2024-10-28 (Monday) | 3,148 | USD 637,482 | USD 637,482 | 0 | USD -3,797 | USD 202.504 | USD 203.71 |
2024-10-25 (Friday) | 3,148 | USD 641,279 | USD 641,279 | 31 | USD 3,928 | USD 203.71 | USD 204.476 |
2024-10-24 (Thursday) | 3,117 | USD 637,351 | USD 637,351 | 0 | USD -4,442 | USD 204.476 | USD 205.901 |
2024-10-23 (Wednesday) | 3,117 | USD 641,793 | USD 641,793 | 0 | USD -918 | USD 205.901 | USD 206.195 |
2024-10-22 (Tuesday) | 3,117 | USD 642,711 | USD 642,711 | 62 | USD 12,748 | USD 206.195 | USD 206.207 |
2024-10-21 (Monday) | 3,055 | USD 629,963 | USD 629,963 | 0 | USD 2,817 | USD 206.207 | USD 205.285 |
2024-10-18 (Friday) | 3,055 | USD 627,146 | USD 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 holdingsShare Trades of VRSK by Blackrock for IE00B3Y8X563
Show aggregate share trades of VRSKDate | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|
2025-07-18 | SELL | -31 | | | 224.586* | | 226.05 Profit of 7,008 on sale |
2025-07-03 | BUY | 31 | | | 222.812* | | 226.16 |
2025-06-26 | BUY | 31 | | | 222.179* | | 226.22 |
2025-06-12 | BUY | 31 | | | 230.909* | | 226.11 |
2025-04-30 | BUY | 227 | | | 221.929* | | 224.69 |
2025-04-23 | SELL | -29 | | | 218.510* | | 225.10 Profit of 6,528 on sale |
2025-04-16 | BUY | 29 | | | 220.459* | | 225.44 |
2025-04-08 | BUY | 29 | | | 217.168* | | 225.65 |
2025-03-17 | BUY | 29 | | | 224.121* | | 225.85 |
2025-03-03 | BUY | 29 | | | 237.258* | | 225.40 |
2025-02-03 | BUY | 28 | | | 234.430* | | 221.25 |
2025-01-30 | BUY | 28 | | | 231.046* | | 220.76 |
2024-12-06 | BUY | 28 | | | 225.260* | | 219.48 |
2024-10-31 | SELL | -228 | | | 213.682* | | 205.45 Profit of 46,843 on sale |
2024-10-25 | BUY | 31 | | | 203.710* | | 205.69 |
2024-10-22 | BUY | 62 | | | 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
Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
---|
2025-07-29 | 185,210 | 11,729 | 415,443 | 44.6% |
2025-07-28 | 111,172 | 17 | 249,713 | 44.5% |
2025-07-25 | 121,081 | 0 | 214,120 | 56.5% |
2025-07-24 | 202,190 | 14 | 386,918 | 52.3% |
2025-07-23 | 166,707 | 168 | 310,977 | 53.6% |
2025-07-22 | 182,461 | 0 | 557,272 | 32.7% |
2025-07-21 | 87,377 | 6 | 190,203 | 45.9% |
2025-07-18 | 125,781 | 0 | 227,518 | 55.3% |
2025-07-17 | 108,293 | 189 | 209,251 | 51.8% |
2025-07-16 | 149,948 | 0 | 262,524 | 57.1% |
2025-07-15 | 104,633 | 0 | 336,720 | 31.1% |
2025-07-14 | 116,713 | 15 | 227,946 | 51.2% |
2025-07-11 | 109,544 | 0 | 318,898 | 34.4% |
2025-07-10 | 71,590 | 0 | 175,103 | 40.9% |
2025-07-09 | 117,235 | 0 | 185,284 | 63.3% |
2025-07-08 | 157,067 | 0 | 311,155 | 50.5% |
2025-07-07 | 165,610 | 73 | 337,305 | 49.1% |
2025-07-03 | 104,538 | 0 | 369,534 | 28.3% |
2025-07-02 | 136,724 | 0 | 395,397 | 34.6% |
2025-07-01 | 164,315 | 1,550 | 336,034 | 48.9% |
2025-06-30 | 100,903 | 4,802 | 280,823 | 35.9% |
2025-06-27 | 129,907 | 11 | 209,268 | 62.1% |
2025-06-26 | 89,467 | 0 | 201,196 | 44.5% |
2025-06-25 | 86,912 | 0 | 264,664 | 32.8% |
2025-06-24 | 139,332 | 174 | 250,503 | 55.6% |
2025-06-23 | 87,687 | 39 | 261,732 | 33.5% |
2025-06-20 | 117,478 | 161 | 298,191 | 39.4% |
2025-06-18 | 153,766 | 5 | 242,950 | 63.3% |
2025-06-17 | 92,085 | 34 | 178,103 | 51.7% |
2025-06-16 | 93,782 | 0 | 168,483 | 55.7% |
2025-06-13 | 116,999 | 70 | 188,292 | 62.1% |
2025-06-12 | 122,771 | 0 | 190,664 | 64.4% |
2025-06-11 | 114,558 | 14 | 185,350 | 61.8% |
2025-06-10 | 116,778 | 0 | 194,355 | 60.1% |
2025-06-09 | 122,735 | 12 | 219,097 | 56.0% |
2025-06-06 | 128,332 | 103 | 215,272 | 59.6% |
2025-06-05 | 197,415 | 0 | 295,124 | 66.9% |
2025-06-04 | 185,588 | 132 | 368,694 | 50.3% |
2025-06-03 | 116,827 | 29 | 252,408 | 46.3% |
2025-06-02 | 68,467 | 0 | 189,024 | 36.2% |
2025-05-30 | 105,024 | 847 | 213,786 | 49.1% |
2025-05-29 | 123,393 | 9 | 312,582 | 39.5% |
2025-05-28 | 112,558 | 0 | 236,284 | 47.6% |
2025-05-27 | 131,294 | 141 | 229,718 | 57.2% |
2025-05-23 | 116,415 | 2 | 190,765 | 61.0% |
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.