Portfolio Holdings Detail for ISIN IE00B4LN9N13
| Stock Name | iShares S&P 500 Industrials Sector UCITS Acc |
| Issuer | Blackrock |
| ETF Ticker | IISU(GBX) LSE |
| ETF Ticker | IUIS(USD) LSE |
| ETF Ticker | 2B7C.DE(EUR) CXE |
| ETF Ticker | IUIS.LS(USD) CXE |
| ETF Ticker | IUISz(USD) CXE |
| ETF Ticker | IISU.L(GBP) LSE |
| ETF Ticker | IUIS.L(GBP) LSE |
Holdings detail for VRSK
| Stock Name | Verisk Analytics Inc |
| Ticker | VRSK(USD) NASDAQ |
Show aggregate 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 |
|---|
| 2024-12-10 (Tuesday) | 14,358 | USD 4,116,151 | USD 4,116,151 | 0 | USD 25,413 | USD 286.68 | USD 284.91 |
| 2024-12-09 (Monday) | 14,358 | USD 4,090,738 | USD 4,090,738 | -194 | USD -86,559 | USD 284.91 | USD 287.06 |
| 2024-12-06 (Friday) | 14,552 | USD 4,177,297 | USD 4,177,297 | 0 | USD -26,776 | USD 287.06 | USD 288.9 |
| 2024-12-05 (Thursday) | 14,552 | USD 4,204,073 | USD 4,204,073 | 0 | USD -40,600 | USD 288.9 | USD 291.69 |
| 2024-12-04 (Wednesday) | 14,552 | USD 4,244,673 | USD 4,244,673 | 0 | USD 38,417 | USD 291.69 | USD 289.05 |
| 2024-12-03 (Tuesday) | 14,552 | USD 4,206,256 | USD 4,206,256 | 576 | USD 115,481 | USD 289.05 | USD 292.7 |
| 2024-12-02 (Monday) | 13,976 | USD 4,090,775 | USD 4,090,775 | 96 | USD 7,140 | USD 292.7 | USD 294.21 |
| 2024-11-29 (Friday) | 13,880 | USD 4,083,635 | USD 4,083,635 | 0 | USD -4,858 | USD 294.21 | USD 294.56 |
| 2024-11-28 (Thursday) | 13,880 | USD 4,088,493 | USD 4,088,493 | 0 | USD 0 | USD 294.56 | USD 294.56 |
| 2024-11-27 (Wednesday) | 13,880 | USD 4,088,493 | USD 4,088,493 | 0 | USD -2,637 | USD 294.56 | USD 294.75 |
| 2024-11-26 (Tuesday) | 13,880 | USD 4,091,130 | USD 4,091,130 | 0 | USD 45,249 | USD 294.75 | USD 291.49 |
| 2024-11-25 (Monday) | 13,880 | USD 4,045,881 | USD 4,045,881 | 192 | USD 66,369 | USD 291.49 | USD 290.73 |
| 2024-11-22 (Friday) | 13,688 | USD 3,979,512 | USD 3,979,512 | 0 | USD 43,391 | USD 290.73 | USD 287.56 |
| 2024-11-21 (Thursday) | 13,688 | USD 3,936,121 | USD 3,936,121 | 0 | USD 45,991 | USD 287.56 | USD 284.2 |
| 2024-11-20 (Wednesday) | 13,688 | USD 3,890,130 | USD 3,890,130 | -192 | USD -19,033 | USD 284.2 | USD 281.64 |
| 2024-11-19 (Tuesday) | 13,880 | USD 3,909,163 | USD 3,909,163 | 0 | USD 17,766 | USD 281.64 | USD 280.36 |
| 2024-11-18 (Monday) | 13,880 | USD 3,891,397 | USD 3,891,397 | 384 | USD 5,629 | USD 280.36 | USD 287.92 |
| 2024-11-12 (Tuesday) | 13,496 | USD 3,885,768 | USD 3,885,768 | 96 | USD 67,036 | USD 287.92 | USD 284.98 |
| 2024-11-08 (Friday) | 13,400 | USD 3,818,732 | USD 3,818,732 | 768 | USD 277,477 | USD 284.98 | USD 280.34 |
| 2024-11-07 (Thursday) | 12,632 | USD 3,541,255 | USD 3,541,255 | 288 | USD 95,674 | USD 280.34 | USD 279.13 |
| 2024-11-06 (Wednesday) | 12,344 | USD 3,445,581 | USD 3,445,581 | 960 | USD 261,704 | USD 279.13 | USD 279.68 |
| 2024-11-05 (Tuesday) | 11,384 | USD 3,183,877 | USD 3,183,877 | 0 | USD 28,005 | USD 279.68 | USD 277.22 |
| 2024-11-04 (Monday) | 11,384 | USD 3,155,872 | USD 3,155,872 | 0 | USD 19,808 | USD 277.22 | USD 275.48 |
| 2024-11-01 (Friday) | 11,384 | USD 3,136,064 | USD 3,136,064 | 0 | USD 8,652 | USD 275.48 | USD 274.72 |
| 2024-10-31 (Thursday) | 11,384 | USD 3,127,412 | USD 3,127,412 | 192 | USD 42,561 | USD 274.72 | USD 275.63 |
| 2024-10-30 (Wednesday) | 11,192 | USD 3,084,851 | USD 3,084,851 | 0 | USD 134,080 | USD 275.63 | USD 263.65 |
| 2024-10-29 (Tuesday) | 11,192 | USD 2,950,771 | USD 2,950,771 | 0 | USD 8,842 | USD 263.65 | USD 262.86 |
| 2024-10-28 (Monday) | 11,192 | USD 2,941,929 | USD 2,941,929 | 0 | USD -20,034 | USD 262.86 | USD 264.65 |
| 2024-10-25 (Friday) | 11,192 | USD 2,961,963 | USD 2,961,963 | 0 | USD -3,581 | USD 264.65 | USD 264.97 |
| 2024-10-24 (Thursday) | 11,192 | USD 2,965,544 | USD 2,965,544 | 0 | USD -18,131 | USD 264.97 | USD 266.59 |
| 2024-10-23 (Wednesday) | 11,192 | USD 2,983,675 | USD 2,983,675 | 0 | USD -11,192 | USD 266.59 | USD 267.59 |
| 2024-10-22 (Tuesday) | 11,192 | USD 2,994,867 | USD 2,994,867 | 0 | USD -5,596 | USD 267.59 | USD 268.09 |
| 2024-10-21 (Monday) | 11,192 | USD 3,000,463 | USD 3,000,463 | 194 | USD 57,178 | USD 268.09 | USD 267.62 |
| 2024-10-18 (Friday) | 10,998 | USD 2,943,285 | USD 2,943,285 | | | | |
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 IE00B4LN9N13
Show aggregate share trades of VRSK| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) |
|---|
| 2024-12-09 | SELL | -194 | | | 284.910* | |
| 2024-12-03 | BUY | 576 | | | 289.050* | |
| 2024-12-02 | BUY | 96 | | | 292.700* | |
| 2024-11-25 | BUY | 192 | | | 291.490* | |
| 2024-11-20 | SELL | -192 | | | 284.200* | |
| 2024-11-18 | BUY | 384 | | | 280.360* | |
| 2024-11-12 | BUY | 96 | | | 287.920* | |
| 2024-11-08 | BUY | 768 | | | 284.980* | |
| 2024-11-07 | BUY | 288 | | | 280.340* | |
| 2024-11-06 | BUY | 960 | | | 279.130* | |
| 2024-10-31 | BUY | 192 | | | 274.720* | |
| 2024-10-21 | BUY | 194 | | | 268.090* | |
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 this is derived from matching trades between periods eg the most recent previous BUY is matched with the SELL and the difference between the likely BUY price and likely SELL price is calculated
Shorting History of VRSK
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2024-12-19 | 131,066 | 88 | 190,012 | 69.0% |
| 2024-12-18 | 122,751 | 0 | 212,895 | 57.7% |
| 2024-12-17 | 74,604 | 7 | 155,515 | 48.0% |
| 2024-12-16 | 80,803 | 306 | 176,599 | 45.8% |
| 2024-12-13 | 84,489 | 149 | 143,306 | 59.0% |
| 2024-12-12 | 57,292 | 2,602 | 106,489 | 53.8% |
| 2024-12-11 | 71,853 | 0 | 137,299 | 52.3% |
| 2024-12-10 | 101,275 | 201 | 256,413 | 39.5% |
| 2024-12-09 | 130,037 | 116 | 229,537 | 56.7% |
| 2024-12-06 | 95,311 | 0 | 207,819 | 45.9% |
| 2024-12-05 | 75,375 | 0 | 188,852 | 39.9% |
| 2024-12-04 | 84,194 | 35 | 149,632 | 56.3% |
| 2024-12-03 | 93,099 | 0 | 341,000 | 27.3% |
| 2024-12-02 | 60,631 | 0 | 122,987 | 49.3% |
| 2024-11-29 | 53,498 | 5,939 | 141,070 | 37.9% |
| 2024-11-27 | 57,318 | 5 | 106,989 | 53.6% |
| 2024-11-26 | 92,740 | 0 | 163,026 | 56.9% |
| 2024-11-25 | 80,407 | 424 | 144,500 | 55.6% |
| 2024-11-22 | 121,654 | 0 | 215,465 | 56.5% |
| 2024-11-21 | 78,450 | 0 | 119,343 | 65.7% |
| 2024-11-20 | 80,719 | 0 | 128,445 | 62.8% |
| 2024-11-19 | 102,994 | 1 | 173,064 | 59.5% |
| 2024-11-18 | 52,602 | 9 | 120,783 | 43.6% |
| 2024-11-15 | 66,001 | 7 | 120,343 | 54.8% |
| 2024-11-14 | 50,524 | 0 | 96,677 | 52.3% |
| 2024-11-13 | 87,906 | 128 | 180,312 | 48.8% |
| 2024-11-12 | 106,864 | 295 | 201,688 | 53.0% |
| 2024-11-11 | 81,453 | 9 | 195,844 | 41.6% |
| 2024-11-08 | 109,643 | 0 | 162,277 | 67.6% |
| 2024-11-07 | 57,831 | 27 | 125,080 | 46.2% |
| 2024-11-06 | 133,643 | 5 | 225,993 | 59.1% |
| 2024-11-05 | 67,258 | 0 | 127,941 | 52.6% |
| 2024-11-04 | 73,609 | 0 | 154,932 | 47.5% |
| 2024-11-01 | 128,692 | 0 | 215,376 | 59.8% |
| 2024-10-31 | 157,471 | 71 | 306,046 | 51.5% |
| 2024-10-30 | 152,360 | 44 | 277,880 | 54.8% |
| 2024-10-29 | 139,358 | 0 | 230,484 | 60.5% |
| 2024-10-28 | 84,396 | 1 | 156,458 | 53.9% |
| 2024-10-25 | 66,319 | 0 | 118,154 | 56.1% |
| 2024-10-24 | 43,544 | 0 | 81,798 | 53.2% |
| 2024-10-23 | 77,733 | 11 | 123,616 | 62.9% |
| 2024-10-22 | 50,640 | 24 | 107,321 | 47.2% |
| 2024-10-21 | 58,410 | 0 | 132,157 | 44.2% |
| 2024-10-18 | 44,735 | 0 | 109,388 | 40.9% |
| 2024-10-17 | 63,236 | 0 | 122,411 | 51.7% |
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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