Portfolio Holdings Detail for ISIN IE00B42YS929
Stock Name / FundiShares MSCI World GBP Hedged UCITS ETF (Acc)
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 VRSN

Stock NameVeriSign Inc
TickerVRSN(USD) NASDAQ
TYPECommon Stock
CountryUSA
ISINUS92343E1029
LEILMPL4N8ZOJRMF0KOF759

Show aggregate VRSN holdings

News associated with VRSN

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VeriSign (NASDAQ:VRSN) Rating Increased to Buy at StockNews.com
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VeriSign, Inc. (NASDAQ:VRSN) Shares Sold by Wellington Management Group LLP
Wellington Management Group LLP decreased its holdings in VeriSign, Inc. (NASDAQ:VRSN – Free Report) by 66.7% in the 4th quarter, Holdings Channel reports. The firm owned 46,683 shares of the information services provider’s stock after selling 93,542 shares during the period. Wellington Management Group LLP’s holdings in VeriSign were worth $9,662,000 as of its most […] - 2025-04-10 09:06:50
Alliancebernstein L.P. Has $28.37 Million Stock Holdings in VeriSign, Inc. (NASDAQ:VRSN)
Alliancebernstein L.P. reduced its holdings in shares of VeriSign, Inc. (NASDAQ:VRSN – Free Report) by 72.6% during the 4th quarter, Holdings Channel.com reports. The fund owned 137,101 shares of the information services provider’s stock after selling 363,485 shares during the period. Alliancebernstein L.P.’s holdings in VeriSign were worth $28,374,000 at the end of the most […] - 2025-04-07 08:33:01
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Robert W. Baird Boosts VeriSign (NASDAQ:VRSN) Price Target to $275.00
VeriSign (NASDAQ:VRSN – Get Free Report) had its price target raised by Robert W. Baird from $255.00 to $275.00 in a report issued on Tuesday,Benzinga reports. The brokerage currently has an “outperform” rating on the information services provider’s stock. Robert W. Baird’s price objective indicates a potential upside of 7.63% from the company’s previous close. […] - 2025-04-03 07:26:59
VeriSign, Inc. (NASDAQ:VRSN) Short Interest Update
VeriSign, Inc. (NASDAQ:VRSN – Get Free Report) was the target of a large growth in short interest in March. As of March 15th, there was short interest totalling 2,220,000 shares, a growth of 22.0% from the February 28th total of 1,820,000 shares. Currently, 2.4% of the shares of the stock are short sold. Based on […] - 2025-04-03 06:12:44
VeriSign (NASDAQ:VRSN) Sets New 1-Year High Following Analyst Upgrade
VeriSign, Inc. (NASDAQ:VRSN – Get Free Report) shares hit a new 52-week high during mid-day trading on Tuesday after Robert W. Baird raised their price target on the stock from $255.00 to $275.00. Robert W. Baird currently has an outperform rating on the stock. VeriSign traded as high as $256.90 and last traded at $257.39, […] - 2025-04-03 05:28:42

iShares MSCI World GBP Hedged UCITS ETF (Acc) VRSN holdings

DateNumber of VRSN Shares HeldBase Market Value of VRSN SharesLocal Market Value of VRSN SharesChange in VRSN Shares HeldChange in VRSN Base ValueCurrent Price per VRSN Share HeldPrevious Price per VRSN Share Held
2025-05-08 (Thursday)507USD 108,645USD 108,645
2025-05-07 (Wednesday)507USD 109,005VRSN holding increased by 1618USD 109,0050USD 1,618 USD 215 USD 211.809
2025-05-06 (Tuesday)507USD 107,387VRSN holding decreased by -1027USD 107,3870USD -1,027 USD 211.809 USD 213.834
2025-05-05 (Monday)507USD 108,414VRSN holding increased by 297USD 108,4140USD 297 USD 213.834 USD 213.249
2025-05-02 (Friday)507USD 108,117VRSN holding increased by 1466USD 108,1170USD 1,466 USD 213.249 USD 210.357
2025-05-01 (Thursday)507USD 106,651VRSN holding decreased by -435USD 106,6510USD -435 USD 210.357 USD 211.215
2025-04-30 (Wednesday)507USD 107,086VRSN holding increased by 1684USD 107,0860USD 1,684 USD 211.215 USD 207.893
2025-04-29 (Tuesday)507USD 105,402VRSN holding increased by 837USD 105,4020USD 837 USD 207.893 USD 206.243
2025-04-28 (Monday)507USD 104,565VRSN holding increased by 643USD 104,5650USD 643 USD 206.243 USD 204.974
2025-04-25 (Friday)507USD 103,922VRSN holding increased by 7739USD 103,9220USD 7,739 USD 204.974 USD 189.71
2025-04-24 (Thursday)507USD 96,183VRSN holding increased by 176USD 96,1830USD 176 USD 189.71 USD 189.363
2025-04-23 (Wednesday)507USD 96,007VRSN holding increased by 2007USD 96,0070USD 2,007 USD 189.363 USD 185.404
2025-04-22 (Tuesday)507USD 94,000VRSN holding increased by 2626USD 94,0000USD 2,626 USD 185.404 USD 180.225
2025-04-21 (Monday)507USD 91,374VRSN holding decreased by -3130USD 91,3740USD -3,130 USD 180.225 USD 186.398
2025-04-18 (Friday)507USD 94,504USD 94,5040USD 0 USD 186.398 USD 186.398
2025-04-17 (Thursday)507USD 94,504VRSN holding increased by 440USD 94,5040USD 440 USD 186.398 USD 185.531
2025-04-16 (Wednesday)507USD 94,064VRSN holding decreased by -1717USD 94,0640USD -1,717 USD 185.531 USD 188.917
2025-04-15 (Tuesday)507USD 95,781VRSN holding increased by 732USD 95,7810USD 732 USD 188.917 USD 187.473
2025-04-14 (Monday)507USD 95,049VRSN holding decreased by -907USD 95,0490USD -907 USD 187.473 USD 189.262
2025-04-11 (Friday)507USD 95,956VRSN holding increased by 952USD 95,9560USD 952 USD 189.262 USD 187.385
2025-04-10 (Thursday)507USD 95,004VRSN holding decreased by -2223USD 95,0040USD -2,223 USD 187.385 USD 191.769
2025-04-09 (Wednesday)507USD 97,227VRSN holding increased by 3633USD 97,2270USD 3,633 USD 191.769 USD 184.604
2025-04-08 (Tuesday)507USD 93,594VRSN holding increased by 386USD 93,5940USD 386 USD 184.604 USD 183.842
2025-04-07 (Monday)507USD 93,208VRSN holding decreased by -908USD 93,2080USD -908 USD 183.842 USD 185.633
2025-04-04 (Friday)507USD 94,116VRSN holding decreased by -5794USD 94,1160USD -5,794 USD 185.633 USD 197.061
2025-04-02 (Wednesday)507USD 99,910VRSN holding decreased by -117USD 99,9100USD -117 USD 197.061 USD 197.292
2025-04-01 (Tuesday)507USD 100,027VRSN holding increased by 308USD 100,0270USD 308 USD 197.292 USD 196.684
2025-03-31 (Monday)507USD 99,719VRSN holding increased by 1418USD 99,7190USD 1,418 USD 196.684 USD 193.888
2025-03-28 (Friday)507USD 98,301VRSN holding decreased by -1343USD 98,3010USD -1,343 USD 193.888 USD 196.536
2025-03-27 (Thursday)507USD 99,644VRSN holding increased by 2021USD 99,6440USD 2,021 USD 196.536 USD 192.55
2025-03-26 (Wednesday)507USD 97,623VRSN holding increased by 1368USD 97,6230USD 1,368 USD 192.55 USD 189.852
2025-03-25 (Tuesday)507USD 96,255VRSN holding decreased by -91USD 96,2550USD -91 USD 189.852 USD 190.032
2025-03-24 (Monday)507USD 96,346VRSN holding increased by 218USD 96,3460USD 218 USD 190.032 USD 189.602
2025-03-21 (Friday)507USD 96,128VRSN holding increased by 1427USD 96,1280USD 1,427 USD 189.602 USD 186.787
2025-03-20 (Thursday)507USD 94,701VRSN holding decreased by -1USD 94,7010USD -1 USD 186.787 USD 186.789
2025-03-19 (Wednesday)507USD 94,702VRSN holding increased by 1061USD 94,7020USD 1,061 USD 186.789 USD 184.696
2025-03-18 (Tuesday)507USD 93,641VRSN holding increased by 507USD 93,6410USD 507 USD 184.696 USD 183.696
2025-03-17 (Monday)507USD 93,134VRSN holding decreased by -431USD 93,1340USD -431 USD 183.696 USD 184.546
2025-03-14 (Friday)507USD 93,565VRSN holding increased by 2083USD 93,5650USD 2,083 USD 184.546 USD 180.438
2025-03-13 (Thursday)507USD 91,482VRSN holding decreased by -636USD 91,4820USD -636 USD 180.438 USD 181.692
2025-03-12 (Wednesday)507USD 92,118VRSN holding decreased by -514USD 92,1180USD -514 USD 181.692 USD 182.706
2025-03-11 (Tuesday)507USD 92,632VRSN holding decreased by -1283USD 92,6320USD -1,283 USD 182.706 USD 185.237
2025-03-10 (Monday)507USD 93,915VRSN holding decreased by -423USD 93,9150USD -423 USD 185.237 USD 186.071
2025-03-07 (Friday)507USD 94,338VRSN holding decreased by -614USD 94,3380USD -614 USD 186.071 USD 187.282
2025-03-05 (Wednesday)507USD 94,952VRSN holding increased by 442USD 94,9520USD 442 USD 187.282 USD 186.41
2025-03-04 (Tuesday)507USD 94,510VRSN holding decreased by -1361USD 94,5100USD -1,361 USD 186.41 USD 189.095
2025-03-03 (Monday)507USD 95,871VRSN holding increased by 88USD 95,8710USD 88 USD 189.095 USD 188.921
2025-02-28 (Friday)507USD 95,783VRSN holding increased by 1421USD 95,7830USD 1,421 USD 188.921 USD 186.118
2025-02-27 (Thursday)507USD 94,362VRSN holding decreased by -305USD 94,3620USD -305 USD 186.118 USD 186.72
2025-02-26 (Wednesday)507USD 94,667VRSN holding decreased by -791USD 94,6670USD -791 USD 186.72 USD 188.28
2025-02-25 (Tuesday)507USD 95,458VRSN holding increased by 1788USD 95,4580USD 1,788 USD 188.28 USD 184.753
2025-02-24 (Monday)507USD 93,670VRSN holding increased by 661USD 93,6700USD 661 USD 184.753 USD 183.45
2025-02-21 (Friday)507USD 93,009VRSN holding decreased by -802USD 93,0090USD -802 USD 183.45 USD 185.032
2025-02-20 (Thursday)507USD 93,811VRSN holding increased by 497USD 93,8110USD 497 USD 185.032 USD 184.051
2025-02-19 (Wednesday)507USD 93,314VRSN holding increased by 413USD 93,3140USD 413 USD 184.051 USD 183.237
2025-02-18 (Tuesday)507USD 92,901VRSN holding increased by 714USD 92,9010USD 714 USD 183.237 USD 181.828
2025-02-17 (Monday)507USD 92,187VRSN holding increased by 80USD 92,1870USD 80 USD 181.828 USD 181.671
2025-02-14 (Friday)507USD 92,107VRSN holding decreased by -739USD 92,1070USD -739 USD 181.671 USD 183.128
2025-02-13 (Thursday)507USD 92,846VRSN holding increased by 79USD 92,8460USD 79 USD 183.128 USD 182.972
2025-02-12 (Wednesday)507USD 92,767VRSN holding decreased by -157USD 92,7670USD -157 USD 182.972 USD 183.282
2025-02-11 (Tuesday)507USD 92,924VRSN holding increased by 1972USD 92,9240USD 1,972 USD 183.282 USD 179.393
2025-02-10 (Monday)507USD 90,952VRSN holding increased by 563USD 90,9520USD 563 USD 179.393 USD 178.282
2025-02-07 (Friday)507USD 90,389VRSN holding increased by 469USD 90,3890USD 469 USD 178.282 USD 177.357
2025-02-06 (Thursday)507USD 89,920VRSN holding increased by 444USD 89,9200USD 444 USD 177.357 USD 176.481
2025-02-05 (Wednesday)507USD 89,476VRSN holding increased by 693USD 89,4760USD 693 USD 176.481 USD 175.114
2025-02-04 (Tuesday)507USD 88,783VRSN holding increased by 533USD 88,7830USD 533 USD 175.114 USD 174.063
2025-02-03 (Monday)507USD 88,250VRSN holding increased by 523USD 88,2500USD 523 USD 174.063 USD 173.032
2025-01-31 (Friday)507USD 87,727VRSN holding increased by 705USD 87,7270USD 705 USD 173.032 USD 171.641
2025-01-30 (Thursday)507USD 87,022VRSN holding decreased by -140USD 87,0220USD -140 USD 171.641 USD 171.917
2025-01-29 (Wednesday)507USD 87,162VRSN holding increased by 234USD 87,1620USD 234 USD 171.917 USD 171.456
2025-01-28 (Tuesday)507USD 86,928VRSN holding increased by 485USD 86,9280USD 485 USD 171.456 USD 170.499
2025-01-27 (Monday)507USD 86,443VRSN holding increased by 872USD 86,4430USD 872 USD 170.499 USD 168.779
2025-01-24 (Friday)507USD 85,571VRSN holding increased by 560USD 85,5710USD 560 USD 168.779 USD 167.675
2025-01-23 (Thursday)507USD 85,011VRSN holding decreased by -246USD 85,0110USD -246 USD 167.675 USD 168.16
2025-01-22 (Wednesday)507USD 85,257USD 85,257
2025-01-21 (Tuesday)507USD 86,731USD 86,731
2025-01-20 (Monday)507USD 86,491USD 86,491
2025-01-17 (Friday)507USD 87,154USD 87,154
2025-01-16 (Thursday)507USD 87,305USD 87,305
2025-01-15 (Wednesday)507USD 86,895USD 86,895
2025-01-14 (Tuesday)507USD 86,851USD 86,851
2025-01-13 (Monday)507USD 87,428USD 87,428
2025-01-10 (Friday)507USD 85,849USD 85,849
2025-01-09 (Thursday)507USD 87,232USD 87,232
2025-01-09 (Thursday)507USD 87,232USD 87,232
2025-01-09 (Thursday)507USD 87,232USD 87,232
2025-01-08 (Wednesday)507USD 86,949USD 86,949
2025-01-08 (Wednesday)507USD 86,949USD 86,949
2025-01-08 (Wednesday)507USD 86,949USD 86,949
2025-01-02 (Thursday)507USD 84,025VRSN holding increased by 906USD 84,0250USD 906 USD 165.73 USD 163.943
2024-12-30 (Monday)507VRSN holding decreased by -19USD 83,119VRSN holding increased by 322USD 83,119-19USD 322 USD 163.943 USD 157.409
2024-12-10 (Tuesday)526USD 82,797VRSN holding increased by 404USD 82,7970USD 404 USD 157.409 USD 156.641
2024-12-09 (Monday)526USD 82,393VRSN holding increased by 3498USD 82,3930USD 3,498 USD 156.641 USD 149.99
2024-12-06 (Friday)526USD 78,895VRSN holding increased by 983USD 78,8950USD 983 USD 149.99 USD 148.122
2024-12-05 (Thursday)526USD 77,912VRSN holding increased by 513USD 77,9120USD 513 USD 148.122 USD 147.146
2024-12-04 (Wednesday)526USD 77,399VRSN holding decreased by -704USD 77,3990USD -704 USD 147.146 USD 148.485
2024-12-03 (Tuesday)526USD 78,103VRSN holding decreased by -2073USD 78,1030USD -2,073 USD 148.485 USD 152.426
2024-12-02 (Monday)526USD 80,176VRSN holding increased by 2715USD 80,1760USD 2,715 USD 152.426 USD 147.264
2024-11-29 (Friday)526USD 77,461VRSN holding decreased by -2017USD 77,4610USD -2,017 USD 147.264 USD 151.099
2024-11-28 (Thursday)526USD 79,478VRSN holding decreased by -25USD 79,4780USD -25 USD 151.099 USD 151.146
2024-11-27 (Wednesday)526USD 79,503VRSN holding increased by 1988USD 79,5030USD 1,988 USD 151.146 USD 147.367
2024-11-26 (Tuesday)526USD 77,515VRSN holding increased by 1278USD 77,5150USD 1,278 USD 147.367 USD 144.937
2024-11-25 (Monday)526USD 76,237VRSN holding increased by 324USD 76,2370USD 324 USD 144.937 USD 144.321
2024-11-22 (Friday)526USD 75,913VRSN holding decreased by -1162USD 75,9130USD -1,162 USD 144.321 USD 146.53
2024-11-21 (Thursday)526USD 77,075VRSN holding increased by 1658USD 77,0750USD 1,658 USD 146.53 USD 143.378
2024-11-20 (Wednesday)526USD 75,417VRSN holding increased by 1390USD 75,4170USD 1,390 USD 143.378 USD 140.736
2024-11-19 (Tuesday)526USD 74,027VRSN holding decreased by -542USD 74,0270USD -542 USD 140.736 USD 141.766
2024-11-18 (Monday)526VRSN holding increased by 19USD 74,569VRSN holding increased by 1463USD 74,56919USD 1,463 USD 141.766 USD 144.193
2024-11-12 (Tuesday)507USD 73,106VRSN holding increased by 1186USD 73,1060USD 1,186 USD 144.193 USD 141.854
2024-11-08 (Friday)507USD 71,920VRSN holding decreased by -613USD 71,9200USD -613 USD 141.854 USD 143.063
2024-11-07 (Thursday)507USD 72,533VRSN holding decreased by -857USD 72,5330USD -857 USD 143.063 USD 144.753
2024-11-06 (Wednesday)507USD 73,390VRSN holding increased by 3535USD 73,3900USD 3,535 USD 144.753 USD 137.781
2024-11-05 (Tuesday)507USD 69,855VRSN holding increased by 383USD 69,8550USD 383 USD 137.781 USD 137.026
2024-11-04 (Monday)507USD 69,472VRSN holding increased by 346USD 69,4720USD 346 USD 137.026 USD 136.343
2024-11-01 (Friday)507USD 69,126VRSN holding decreased by -611USD 69,1260USD -611 USD 136.343 USD 137.548
2024-10-31 (Thursday)507USD 69,737VRSN holding increased by 605USD 69,7370USD 605 USD 137.548 USD 136.355
2024-10-30 (Wednesday)507VRSN holding decreased by -19USD 69,132VRSN holding decreased by -3176USD 69,132-19USD -3,176 USD 136.355 USD 137.468
2024-10-29 (Tuesday)526USD 72,308VRSN holding decreased by -255USD 72,3080USD -255 USD 137.468 USD 137.952
2024-10-28 (Monday)526USD 72,563VRSN holding decreased by -826USD 72,5630USD -826 USD 137.952 USD 139.523
2024-10-25 (Friday)526USD 73,389VRSN holding decreased by -1753USD 73,3890USD -1,753 USD 139.523 USD 142.856
2024-10-24 (Thursday)526USD 75,142VRSN holding decreased by -320USD 75,1420USD -320 USD 142.856 USD 143.464
2024-10-23 (Wednesday)526USD 75,462VRSN holding decreased by -288USD 75,4620USD -288 USD 143.464 USD 144.011
2024-10-22 (Tuesday)526USD 75,750VRSN holding increased by 24USD 75,7500USD 24 USD 144.011 USD 143.966
2024-10-21 (Monday)526USD 75,726VRSN holding decreased by -16USD 75,7260USD -16 USD 143.966 USD 143.996
2024-10-18 (Friday)526USD 75,742USD 75,742
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 VRSN by Blackrock for IE00B42YS929

Show aggregate share trades of VRSN

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2024-12-30SELL-19205.850202.640 202.961USD -3,856 144.45 Loss of -1,112 on sale
2024-11-18BUY19181.000178.280 178.552USD 3,392 140.51
2024-10-30SELL-19179.700176.810 177.099USD -3,365 141.32 Loss of -680 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 VRSN

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-05-08183,52483317,61357.8%
2025-05-07196,9770451,78743.6%
2025-05-06168,99312304,62455.5%
2025-05-0573,3900220,77833.2%
2025-05-02111,28469384,07729.0%
2025-05-01119,95856396,47230.3%
2025-04-30151,51367358,00142.3%
2025-04-29130,4330350,42637.2%
2025-04-28180,4631452,30239.9%
2025-04-25265,5061562,88747.2%
2025-04-24188,80773485,53338.9%
2025-04-23125,31927305,57541.0%
2025-04-2297,24811199,55648.7%
2025-04-2182,2880174,12247.3%
2025-04-1770,03325133,83252.3%
2025-04-16103,35524195,50152.9%
2025-04-15116,3791184,63563.0%
2025-04-14192,88811317,92060.7%
2025-04-11119,51615225,61853.0%
2025-04-10145,9803250,71358.2%
2025-04-09190,661128397,71447.9%
2025-04-08166,090248294,85556.3%
2025-04-07239,650621543,70644.1%
2025-04-04543,087158850,64963.8%
2025-04-03294,725112598,88949.2%
2025-04-02132,37710271,67648.7%
2025-04-01194,852424377,23851.7%
2025-03-31134,60830208,28964.6%
2025-03-28108,5730205,76252.8%
2025-03-27269,9308372,00472.6%
2025-03-26106,3530206,13751.6%
2025-03-2598,77410247,42939.9%
2025-03-2494,63045196,07148.3%
2025-03-21199,025316280,51271.0%
2025-03-20102,8941,006187,54454.9%
2025-03-19118,1420188,73862.6%
2025-03-18102,7017187,09154.9%
2025-03-17101,5490213,76147.5%
2025-03-14115,76623182,88463.3%
2025-03-1394,32613182,63251.6%
2025-03-12122,356878261,97646.7%
2025-03-11174,787136339,60151.5%
2025-03-10135,9214,206283,72447.9%
2025-03-0797,0502,056191,35350.7%
2025-03-06147,7297279,31452.9%

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.