Portfolio Holdings Detail for ISIN IE00B42YS929
Stock Name / FundiShares MSCI World GBP Hedged UCITS
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 TickerIGWD(GBX) LSE
ETF TickerIGWD.LS(GBX) CXE
ETF TickerIGWD.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 MSCI World GBP Hedged UCITS 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)820USD 184,015VRSK holding decreased by -5360USD 184,0150USD -5,360 USD 224.409 USD 230.945
2025-03-10 (Monday)820USD 189,375VRSK holding decreased by -1280USD 189,3750USD -1,280 USD 230.945 USD 232.506
2025-03-07 (Friday)820USD 190,655VRSK holding increased by 1413USD 190,6550USD 1,413 USD 232.506 USD 230.783
2025-03-05 (Wednesday)820USD 189,242VRSK holding decreased by -3918USD 189,2420USD -3,918 USD 230.783 USD 235.561
2025-03-04 (Tuesday)820USD 193,160VRSK holding decreased by -1392USD 193,1600USD -1,392 USD 235.561 USD 237.259
2025-03-03 (Monday)820USD 194,552VRSK holding increased by 1194USD 194,5520USD 1,194 USD 237.259 USD 235.802
2025-02-28 (Friday)820USD 193,358VRSK holding increased by 4975USD 193,3580USD 4,975 USD 235.802 USD 229.735
2025-02-27 (Thursday)820USD 188,383VRSK holding increased by 2360USD 188,3830USD 2,360 USD 229.735 USD 226.857
2025-02-26 (Wednesday)820USD 186,023VRSK holding decreased by -8208USD 186,0230USD -8,208 USD 226.857 USD 236.867
2025-02-25 (Tuesday)820USD 194,231VRSK holding increased by 1237USD 194,2310USD 1,237 USD 236.867 USD 235.359
2025-02-24 (Monday)820USD 192,994VRSK holding increased by 1538USD 192,9940USD 1,538 USD 235.359 USD 233.483
2025-02-21 (Friday)820USD 191,456VRSK holding increased by 1572USD 191,4560USD 1,572 USD 233.483 USD 231.566
2025-02-20 (Thursday)820USD 189,884VRSK holding decreased by -2805USD 189,8840USD -2,805 USD 231.566 USD 234.987
2025-02-19 (Wednesday)820USD 192,689VRSK holding increased by 2061USD 192,6890USD 2,061 USD 234.987 USD 232.473
2025-02-18 (Tuesday)820USD 190,628VRSK holding decreased by -253USD 190,6280USD -253 USD 232.473 USD 232.782
2025-02-17 (Monday)820USD 190,881VRSK holding increased by 166USD 190,8810USD 166 USD 232.782 USD 232.579
2025-02-14 (Friday)820USD 190,715VRSK holding decreased by -2769USD 190,7150USD -2,769 USD 232.579 USD 235.956
2025-02-13 (Thursday)820USD 193,484VRSK holding increased by 201USD 193,4840USD 201 USD 235.956 USD 235.711
2025-02-12 (Wednesday)820USD 193,283VRSK holding decreased by -1241USD 193,2830USD -1,241 USD 235.711 USD 237.224
2025-02-11 (Tuesday)820USD 194,524VRSK holding decreased by -76USD 194,5240USD -76 USD 237.224 USD 237.317
2025-02-10 (Monday)820USD 194,600VRSK holding increased by 641USD 194,6000USD 641 USD 237.317 USD 236.535
2025-02-07 (Friday)820USD 193,959VRSK holding decreased by -861USD 193,9590USD -861 USD 236.535 USD 237.585
2025-02-06 (Thursday)820USD 194,820VRSK holding increased by 3772USD 194,8200USD 3,772 USD 237.585 USD 232.985
2025-02-05 (Wednesday)820USD 191,048VRSK holding increased by 991USD 191,0480USD 991 USD 232.985 USD 231.777
2025-02-04 (Tuesday)820USD 190,057VRSK holding decreased by -2176USD 190,0570USD -2,176 USD 231.777 USD 234.43
2025-02-03 (Monday)820USD 192,233VRSK holding increased by 2542USD 192,2330USD 2,542 USD 234.43 USD 231.33
2025-01-31 (Friday)820USD 189,691VRSK holding increased by 233USD 189,6910USD 233 USD 231.33 USD 231.046
2025-01-30 (Thursday)820USD 189,458VRSK holding increased by 3110USD 189,4580USD 3,110 USD 231.046 USD 227.254
2025-01-29 (Wednesday)820USD 186,348VRSK holding increased by 458USD 186,3480USD 458 USD 227.254 USD 226.695
2025-01-28 (Tuesday)820USD 185,890VRSK holding decreased by -1755USD 185,8900USD -1,755 USD 226.695 USD 228.835
2025-01-27 (Monday)820USD 187,645VRSK holding increased by 4454USD 187,6450USD 4,454 USD 228.835 USD 223.404
2025-01-24 (Friday)820USD 183,191VRSK holding decreased by -1761USD 183,1910USD -1,761 USD 223.404 USD 225.551
2025-01-23 (Thursday)820USD 184,952VRSK holding decreased by -1017USD 184,9520USD -1,017 USD 225.551 USD 226.791
2025-01-22 (Wednesday)820USD 185,969USD 185,969
2025-01-21 (Tuesday)820USD 186,699USD 186,699
2025-01-20 (Monday)820USD 185,798USD 185,798
2025-01-17 (Friday)820USD 187,222USD 187,222
2025-01-16 (Thursday)820USD 186,633USD 186,633
2025-01-15 (Wednesday)820USD 183,158USD 183,158
2025-01-14 (Tuesday)820USD 183,814USD 183,814
2025-01-13 (Monday)820USD 185,876USD 185,876
2025-01-10 (Friday)820USD 180,119USD 180,119
2025-01-09 (Thursday)820USD 186,909USD 186,909
2025-01-09 (Thursday)820USD 186,909USD 186,909
2025-01-09 (Thursday)820USD 186,909USD 186,909
2025-01-08 (Wednesday)820USD 186,303USD 186,303
2025-01-08 (Wednesday)820USD 186,303USD 186,303
2025-01-08 (Wednesday)820USD 186,303USD 186,303
2025-01-02 (Thursday)820USD 181,148VRSK holding increased by 414USD 181,1480USD 414 USD 220.912 USD 220.407
2024-12-30 (Monday)820VRSK holding decreased by -30USD 180,734VRSK holding decreased by -10544USD 180,734-30USD -10,544 USD 220.407 USD 225.033
2024-12-26 (Thursday)820USD 182,464USD 182,464
2024-12-24 (Tuesday)820USD 182,146USD 182,146
2024-12-23 (Monday)820USD 181,261USD 181,261
2024-12-20 (Friday)820USD 181,034USD 181,034
2024-12-19 (Thursday)820USD 180,096USD 180,096
2024-12-18 (Wednesday)820USD 178,054USD 178,054
2024-12-10 (Tuesday)850USD 191,278VRSK holding increased by 2043USD 191,2780USD 2,043 USD 225.033 USD 222.629
2024-12-09 (Monday)850USD 189,235VRSK holding decreased by -2236USD 189,2350USD -2,236 USD 222.629 USD 225.26
2024-12-06 (Friday)850USD 191,471VRSK holding decreased by -1023USD 191,4710USD -1,023 USD 225.26 USD 226.464
2024-12-05 (Thursday)850USD 192,494VRSK holding decreased by -2601USD 192,4940USD -2,601 USD 226.464 USD 229.524
2024-12-04 (Wednesday)850USD 195,095VRSK holding increased by 1033USD 195,0950USD 1,033 USD 229.524 USD 228.308
2024-12-03 (Tuesday)850USD 194,062VRSK holding decreased by -2949USD 194,0620USD -2,949 USD 228.308 USD 231.778
2024-12-02 (Monday)850USD 197,011VRSK holding increased by 261USD 197,0110USD 261 USD 231.778 USD 231.471
2024-11-29 (Friday)850USD 196,750VRSK holding decreased by -668USD 196,7500USD -668 USD 231.471 USD 232.256
2024-11-28 (Thursday)850USD 197,418VRSK holding decreased by -63USD 197,4180USD -63 USD 232.256 USD 232.331
2024-11-27 (Wednesday)850USD 197,481VRSK holding decreased by -1920USD 197,4810USD -1,920 USD 232.331 USD 234.589
2024-11-26 (Tuesday)850USD 199,401VRSK holding increased by 1993USD 199,4010USD 1,993 USD 234.589 USD 232.245
2024-11-25 (Monday)850USD 197,408VRSK holding increased by 114USD 197,4080USD 114 USD 232.245 USD 232.111
2024-11-22 (Friday)850USD 197,294VRSK holding increased by 3590USD 197,2940USD 3,590 USD 232.111 USD 227.887
2024-11-21 (Thursday)850USD 193,704VRSK holding increased by 2777USD 193,7040USD 2,777 USD 227.887 USD 224.62
2024-11-20 (Wednesday)850USD 190,927VRSK holding increased by 1914USD 190,9270USD 1,914 USD 224.62 USD 222.368
2024-11-19 (Tuesday)850USD 189,013VRSK holding increased by 487USD 189,0130USD 487 USD 222.368 USD 221.795
2024-11-18 (Monday)850VRSK holding increased by 29USD 188,526VRSK holding increased by 3324USD 188,52629USD 3,324 USD 221.795 USD 225.581
2024-11-12 (Tuesday)821USD 185,202VRSK holding increased by 4392USD 185,2020USD 4,392 USD 225.581 USD 220.231
2024-11-08 (Friday)821USD 180,810VRSK holding increased by 3744USD 180,8100USD 3,744 USD 220.231 USD 215.671
2024-11-07 (Thursday)821USD 177,066VRSK holding decreased by -727USD 177,0660USD -727 USD 215.671 USD 216.557
2024-11-06 (Wednesday)821USD 177,793VRSK holding increased by 1198USD 177,7930USD 1,198 USD 216.557 USD 215.097
2024-11-05 (Tuesday)821USD 176,595VRSK holding increased by 1250USD 176,5950USD 1,250 USD 215.097 USD 213.575
2024-11-04 (Monday)821USD 175,345VRSK holding increased by 812USD 175,3450USD 812 USD 213.575 USD 212.586
2024-11-01 (Friday)821USD 174,533VRSK holding decreased by -900USD 174,5330USD -900 USD 212.586 USD 213.682
2024-10-31 (Thursday)821USD 175,433VRSK holding increased by 1489USD 175,4330USD 1,489 USD 213.682 USD 211.868
2024-10-30 (Wednesday)821VRSK holding decreased by -29USD 173,944VRSK holding increased by 1617USD 173,944-29USD 1,617 USD 211.868 USD 202.738
2024-10-29 (Tuesday)850USD 172,327VRSK holding increased by 199USD 172,3270USD 199 USD 202.738 USD 202.504
2024-10-28 (Monday)850USD 172,128VRSK holding decreased by -1026USD 172,1280USD -1,026 USD 202.504 USD 203.711
2024-10-25 (Friday)850USD 173,154VRSK holding decreased by -650USD 173,1540USD -650 USD 203.711 USD 204.475
2024-10-24 (Thursday)850USD 173,804VRSK holding decreased by -1212USD 173,8040USD -1,212 USD 204.475 USD 205.901
2024-10-23 (Wednesday)850USD 175,016VRSK holding decreased by -250USD 175,0160USD -250 USD 205.901 USD 206.195
2024-10-22 (Tuesday)850USD 175,266VRSK holding decreased by -10USD 175,2660USD -10 USD 206.195 USD 206.207
2024-10-21 (Monday)850USD 175,276VRSK holding increased by 784USD 175,2760USD 784 USD 206.207 USD 205.285
2024-10-18 (Friday)850USD 174,492USD 174,492
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 IE00B42YS929

Show aggregate share trades of VRSK

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2024-12-30SELL-30 220.407* 219.92 Profit of 6,597 on sale
2024-11-18BUY29 221.795* 211.04
2024-10-30SELL-29 211.868* 204.53 Profit of 5,931 on sale
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.

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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.