Portfolio Holdings Detail for ISIN IE00B42YS929
Stock Name / Fund | iShares MSCI World GBP Hedged UCITS |
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 | IGWD(GBX) LSE |
ETF Ticker | IGWD.LS(GBX) CXE |
ETF Ticker | IGWD.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
- 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
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 |
---|
2025-03-11 (Tuesday) | 820 | USD 184,015 | USD 184,015 | 0 | USD -5,360 | USD 224.409 | USD 230.945 |
2025-03-10 (Monday) | 820 | USD 189,375 | USD 189,375 | 0 | USD -1,280 | USD 230.945 | USD 232.506 |
2025-03-07 (Friday) | 820 | USD 190,655 | USD 190,655 | 0 | USD 1,413 | USD 232.506 | USD 230.783 |
2025-03-05 (Wednesday) | 820 | USD 189,242 | USD 189,242 | 0 | USD -3,918 | USD 230.783 | USD 235.561 |
2025-03-04 (Tuesday) | 820 | USD 193,160 | USD 193,160 | 0 | USD -1,392 | USD 235.561 | USD 237.259 |
2025-03-03 (Monday) | 820 | USD 194,552 | USD 194,552 | 0 | USD 1,194 | USD 237.259 | USD 235.802 |
2025-02-28 (Friday) | 820 | USD 193,358 | USD 193,358 | 0 | USD 4,975 | USD 235.802 | USD 229.735 |
2025-02-27 (Thursday) | 820 | USD 188,383 | USD 188,383 | 0 | USD 2,360 | USD 229.735 | USD 226.857 |
2025-02-26 (Wednesday) | 820 | USD 186,023 | USD 186,023 | 0 | USD -8,208 | USD 226.857 | USD 236.867 |
2025-02-25 (Tuesday) | 820 | USD 194,231 | USD 194,231 | 0 | USD 1,237 | USD 236.867 | USD 235.359 |
2025-02-24 (Monday) | 820 | USD 192,994 | USD 192,994 | 0 | USD 1,538 | USD 235.359 | USD 233.483 |
2025-02-21 (Friday) | 820 | USD 191,456 | USD 191,456 | 0 | USD 1,572 | USD 233.483 | USD 231.566 |
2025-02-20 (Thursday) | 820 | USD 189,884 | USD 189,884 | 0 | USD -2,805 | USD 231.566 | USD 234.987 |
2025-02-19 (Wednesday) | 820 | USD 192,689 | USD 192,689 | 0 | USD 2,061 | USD 234.987 | USD 232.473 |
2025-02-18 (Tuesday) | 820 | USD 190,628 | USD 190,628 | 0 | USD -253 | USD 232.473 | USD 232.782 |
2025-02-17 (Monday) | 820 | USD 190,881 | USD 190,881 | 0 | USD 166 | USD 232.782 | USD 232.579 |
2025-02-14 (Friday) | 820 | USD 190,715 | USD 190,715 | 0 | USD -2,769 | USD 232.579 | USD 235.956 |
2025-02-13 (Thursday) | 820 | USD 193,484 | USD 193,484 | 0 | USD 201 | USD 235.956 | USD 235.711 |
2025-02-12 (Wednesday) | 820 | USD 193,283 | USD 193,283 | 0 | USD -1,241 | USD 235.711 | USD 237.224 |
2025-02-11 (Tuesday) | 820 | USD 194,524 | USD 194,524 | 0 | USD -76 | USD 237.224 | USD 237.317 |
2025-02-10 (Monday) | 820 | USD 194,600 | USD 194,600 | 0 | USD 641 | USD 237.317 | USD 236.535 |
2025-02-07 (Friday) | 820 | USD 193,959 | USD 193,959 | 0 | USD -861 | USD 236.535 | USD 237.585 |
2025-02-06 (Thursday) | 820 | USD 194,820 | USD 194,820 | 0 | USD 3,772 | USD 237.585 | USD 232.985 |
2025-02-05 (Wednesday) | 820 | USD 191,048 | USD 191,048 | 0 | USD 991 | USD 232.985 | USD 231.777 |
2025-02-04 (Tuesday) | 820 | USD 190,057 | USD 190,057 | 0 | USD -2,176 | USD 231.777 | USD 234.43 |
2025-02-03 (Monday) | 820 | USD 192,233 | USD 192,233 | 0 | USD 2,542 | USD 234.43 | USD 231.33 |
2025-01-31 (Friday) | 820 | USD 189,691 | USD 189,691 | 0 | USD 233 | USD 231.33 | USD 231.046 |
2025-01-30 (Thursday) | 820 | USD 189,458 | USD 189,458 | 0 | USD 3,110 | USD 231.046 | USD 227.254 |
2025-01-29 (Wednesday) | 820 | USD 186,348 | USD 186,348 | 0 | USD 458 | USD 227.254 | USD 226.695 |
2025-01-28 (Tuesday) | 820 | USD 185,890 | USD 185,890 | 0 | USD -1,755 | USD 226.695 | USD 228.835 |
2025-01-27 (Monday) | 820 | USD 187,645 | USD 187,645 | 0 | USD 4,454 | USD 228.835 | USD 223.404 |
2025-01-24 (Friday) | 820 | USD 183,191 | USD 183,191 | 0 | USD -1,761 | USD 223.404 | USD 225.551 |
2025-01-23 (Thursday) | 820 | USD 184,952 | USD 184,952 | 0 | USD -1,017 | USD 225.551 | USD 226.791 |
2025-01-22 (Wednesday) | 820 | USD 185,969 | USD 185,969 | | | | |
2025-01-21 (Tuesday) | 820 | USD 186,699 | USD 186,699 | | | | |
2025-01-20 (Monday) | 820 | USD 185,798 | USD 185,798 | | | | |
2025-01-17 (Friday) | 820 | USD 187,222 | USD 187,222 | | | | |
2025-01-16 (Thursday) | 820 | USD 186,633 | USD 186,633 | | | | |
2025-01-15 (Wednesday) | 820 | USD 183,158 | USD 183,158 | | | | |
2025-01-14 (Tuesday) | 820 | USD 183,814 | USD 183,814 | | | | |
2025-01-13 (Monday) | 820 | USD 185,876 | USD 185,876 | | | | |
2025-01-10 (Friday) | 820 | USD 180,119 | USD 180,119 | | | | |
2025-01-09 (Thursday) | 820 | USD 186,909 | USD 186,909 | | | | |
2025-01-09 (Thursday) | 820 | USD 186,909 | USD 186,909 | | | | |
2025-01-09 (Thursday) | 820 | USD 186,909 | USD 186,909 | | | | |
2025-01-08 (Wednesday) | 820 | USD 186,303 | USD 186,303 | | | | |
2025-01-08 (Wednesday) | 820 | USD 186,303 | USD 186,303 | | | | |
2025-01-08 (Wednesday) | 820 | USD 186,303 | USD 186,303 | | | | |
2025-01-02 (Thursday) | 820 | USD 181,148 | USD 181,148 | 0 | USD 414 | USD 220.912 | USD 220.407 |
2024-12-30 (Monday) | 820 | USD 180,734 | USD 180,734 | -30 | USD -10,544 | USD 220.407 | USD 225.033 |
2024-12-26 (Thursday) | 820 | USD 182,464 | USD 182,464 | | | | |
2024-12-24 (Tuesday) | 820 | USD 182,146 | USD 182,146 | | | | |
2024-12-23 (Monday) | 820 | USD 181,261 | USD 181,261 | | | | |
2024-12-20 (Friday) | 820 | USD 181,034 | USD 181,034 | | | | |
2024-12-19 (Thursday) | 820 | USD 180,096 | USD 180,096 | | | | |
2024-12-18 (Wednesday) | 820 | USD 178,054 | USD 178,054 | | | | |
2024-12-10 (Tuesday) | 850 | USD 191,278 | USD 191,278 | 0 | USD 2,043 | USD 225.033 | USD 222.629 |
2024-12-09 (Monday) | 850 | USD 189,235 | USD 189,235 | 0 | USD -2,236 | USD 222.629 | USD 225.26 |
2024-12-06 (Friday) | 850 | USD 191,471 | USD 191,471 | 0 | USD -1,023 | USD 225.26 | USD 226.464 |
2024-12-05 (Thursday) | 850 | USD 192,494 | USD 192,494 | 0 | USD -2,601 | USD 226.464 | USD 229.524 |
2024-12-04 (Wednesday) | 850 | USD 195,095 | USD 195,095 | 0 | USD 1,033 | USD 229.524 | USD 228.308 |
2024-12-03 (Tuesday) | 850 | USD 194,062 | USD 194,062 | 0 | USD -2,949 | USD 228.308 | USD 231.778 |
2024-12-02 (Monday) | 850 | USD 197,011 | USD 197,011 | 0 | USD 261 | USD 231.778 | USD 231.471 |
2024-11-29 (Friday) | 850 | USD 196,750 | USD 196,750 | 0 | USD -668 | USD 231.471 | USD 232.256 |
2024-11-28 (Thursday) | 850 | USD 197,418 | USD 197,418 | 0 | USD -63 | USD 232.256 | USD 232.331 |
2024-11-27 (Wednesday) | 850 | USD 197,481 | USD 197,481 | 0 | USD -1,920 | USD 232.331 | USD 234.589 |
2024-11-26 (Tuesday) | 850 | USD 199,401 | USD 199,401 | 0 | USD 1,993 | USD 234.589 | USD 232.245 |
2024-11-25 (Monday) | 850 | USD 197,408 | USD 197,408 | 0 | USD 114 | USD 232.245 | USD 232.111 |
2024-11-22 (Friday) | 850 | USD 197,294 | USD 197,294 | 0 | USD 3,590 | USD 232.111 | USD 227.887 |
2024-11-21 (Thursday) | 850 | USD 193,704 | USD 193,704 | 0 | USD 2,777 | USD 227.887 | USD 224.62 |
2024-11-20 (Wednesday) | 850 | USD 190,927 | USD 190,927 | 0 | USD 1,914 | USD 224.62 | USD 222.368 |
2024-11-19 (Tuesday) | 850 | USD 189,013 | USD 189,013 | 0 | USD 487 | USD 222.368 | USD 221.795 |
2024-11-18 (Monday) | 850 | USD 188,526 | USD 188,526 | 29 | USD 3,324 | USD 221.795 | USD 225.581 |
2024-11-12 (Tuesday) | 821 | USD 185,202 | USD 185,202 | 0 | USD 4,392 | USD 225.581 | USD 220.231 |
2024-11-08 (Friday) | 821 | USD 180,810 | USD 180,810 | 0 | USD 3,744 | USD 220.231 | USD 215.671 |
2024-11-07 (Thursday) | 821 | USD 177,066 | USD 177,066 | 0 | USD -727 | USD 215.671 | USD 216.557 |
2024-11-06 (Wednesday) | 821 | USD 177,793 | USD 177,793 | 0 | USD 1,198 | USD 216.557 | USD 215.097 |
2024-11-05 (Tuesday) | 821 | USD 176,595 | USD 176,595 | 0 | USD 1,250 | USD 215.097 | USD 213.575 |
2024-11-04 (Monday) | 821 | USD 175,345 | USD 175,345 | 0 | USD 812 | USD 213.575 | USD 212.586 |
2024-11-01 (Friday) | 821 | USD 174,533 | USD 174,533 | 0 | USD -900 | USD 212.586 | USD 213.682 |
2024-10-31 (Thursday) | 821 | USD 175,433 | USD 175,433 | 0 | USD 1,489 | USD 213.682 | USD 211.868 |
2024-10-30 (Wednesday) | 821 | USD 173,944 | USD 173,944 | -29 | USD 1,617 | USD 211.868 | USD 202.738 |
2024-10-29 (Tuesday) | 850 | USD 172,327 | USD 172,327 | 0 | USD 199 | USD 202.738 | USD 202.504 |
2024-10-28 (Monday) | 850 | USD 172,128 | USD 172,128 | 0 | USD -1,026 | USD 202.504 | USD 203.711 |
2024-10-25 (Friday) | 850 | USD 173,154 | USD 173,154 | 0 | USD -650 | USD 203.711 | USD 204.475 |
2024-10-24 (Thursday) | 850 | USD 173,804 | USD 173,804 | 0 | USD -1,212 | USD 204.475 | USD 205.901 |
2024-10-23 (Wednesday) | 850 | USD 175,016 | USD 175,016 | 0 | USD -250 | USD 205.901 | USD 206.195 |
2024-10-22 (Tuesday) | 850 | USD 175,266 | USD 175,266 | 0 | USD -10 | USD 206.195 | USD 206.207 |
2024-10-21 (Monday) | 850 | USD 175,276 | USD 175,276 | 0 | USD 784 | USD 206.207 | USD 205.285 |
2024-10-18 (Friday) | 850 | USD 174,492 | USD 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 holdingsShare Trades of VRSK by Blackrock for IE00B42YS929
Show aggregate share trades of VRSKDate | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
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2024-12-30 | SELL | -30 | | | 220.407* | | 219.92 Profit of 6,597 on sale |
2024-11-18 | BUY | 29 | | | 221.795* | | 211.04 |
2024-10-30 | SELL | -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
Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
---|
2025-03-12 | 189,610 | 4,214 | 271,512 | 69.8% |
2025-03-11 | 128,702 | 56 | 231,969 | 55.5% |
2025-03-10 | 224,130 | 585 | 430,262 | 52.1% |
2025-03-07 | 176,469 | 4 | 266,189 | 66.3% |
2025-03-06 | 122,280 | 8 | 260,006 | 47.0% |
2025-03-05 | 163,180 | 59 | 240,856 | 67.8% |
2025-03-04 | 191,276 | 0 | 352,763 | 54.2% |
2025-03-03 | 197,657 | 264 | 388,242 | 50.9% |
2025-02-28 | 149,585 | 280 | 241,960 | 61.8% |
2025-02-27 | 208,329 | 1,295 | 321,967 | 64.7% |
2025-02-26 | 344,098 | 2,873 | 515,858 | 66.7% |
2025-02-25 | 193,378 | 230 | 416,317 | 46.4% |
2025-02-24 | 131,529 | 100 | 298,984 | 44.0% |
2025-02-21 | 119,486 | 16 | 214,926 | 55.6% |
2025-02-20 | 107,495 | 0 | 389,701 | 27.6% |
2025-02-19 | 88,109 | 7 | 182,011 | 48.4% |
2025-02-18 | 98,761 | 137 | 209,522 | 47.1% |
2025-02-14 | 99,270 | 0 | 180,763 | 54.9% |
2025-02-13 | 107,386 | 55 | 164,129 | 65.4% |
2025-02-12 | 96,978 | 0 | 170,296 | 56.9% |
2025-02-11 | 79,733 | 11 | 130,523 | 61.1% |
2025-02-10 | 76,880 | 1 | 124,274 | 61.9% |
2025-02-07 | 146,433 | 0 | 207,928 | 70.4% |
2025-02-06 | 122,349 | 0 | 218,883 | 55.9% |
2025-02-05 | 83,857 | 0 | 153,613 | 54.6% |
2025-02-04 | 126,322 | 78 | 188,894 | 66.9% |
2025-02-03 | 158,325 | 2 | 251,209 | 63.0% |
2025-01-31 | 119,433 | 188 | 157,731 | 75.7% |
2025-01-30 | 101,336 | 0 | 143,654 | 70.5% |
2025-01-29 | 184,080 | 20,694 | 253,016 | 72.8% |
2025-01-28 | 151,171 | 0 | 233,818 | 64.7% |
2025-01-27 | 161,783 | 13 | 258,679 | 62.5% |
2025-01-24 | 97,668 | 0 | 157,589 | 62.0% |
2025-01-23 | 135,813 | 0 | 192,101 | 70.7% |
2025-01-22 | 126,233 | 0 | 177,239 | 71.2% |
2025-01-21 | 147,355 | 97 | 209,679 | 70.3% |
2025-01-17 | 127,279 | 39 | 191,369 | 66.5% |
2025-01-16 | 202,369 | 0 | 292,967 | 69.1% |
2025-01-15 | 153,728 | 1,001 | 218,018 | 70.5% |
2025-01-14 | 163,557 | 11 | 216,977 | 75.4% |
2025-01-13 | 243,383 | 244 | 357,331 | 68.1% |
2025-01-10 | 301,179 | 2 | 451,931 | 66.6% |
2025-01-08 | 223,714 | 0 | 349,599 | 64.0% |
2025-01-07 | 186,957 | 0 | 248,221 | 75.3% |
2025-01-06 | 289,495 | 56 | 354,565 | 81.6% |
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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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.