Portfolio Holdings Detail for ISIN IE00B52SFT06
Stock Name / FundiShares MSCI USA UCITS ETF USD (Acc)
IssuerBlackrock
Entity holding fund iShares VII Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300Q7FFITMZ2PFZ28
ETF TickerCU1(GBX) LSE
ETF TickerSXR4(EUR) F
ETF TickerCSUS.LS(USD) CXE
ETF TickerCSUS.MI(EUR) CXE
ETF TickerCSUSz(USD) CXE
ETF TickerSXR4.DE(EUR) CXE
ETF TickerCSUS(EUR) Euronext Amsterdam
ETF TickerCU1.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 USA UCITS ETF USD (Acc) 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)6,229VRSK holding increased by 82USD 1,809,711VRSK holding decreased by -22095USD 1,809,71182USD -22,095 USD 290.53 USD 298
2025-03-10 (Monday)6,147VRSK holding increased by 246USD 1,831,806VRSK holding increased by 58674USD 1,831,806246USD 58,674 USD 298 USD 300.48
2025-03-07 (Friday)5,901VRSK holding increased by 82USD 1,773,132VRSK holding increased by 54432USD 1,773,13282USD 54,432 USD 300.48 USD 295.36
2025-03-06 (Thursday)5,819VRSK holding increased by 41USD 1,718,700VRSK holding increased by 3270USD 1,718,70041USD 3,270 USD 295.36 USD 296.89
2025-03-05 (Wednesday)5,778VRSK holding increased by 41USD 1,715,430VRSK holding decreased by -3031USD 1,715,43041USD -3,031 USD 296.89 USD 299.54
2025-03-04 (Tuesday)5,737VRSK holding increased by 123USD 1,718,461VRSK holding increased by 26794USD 1,718,461123USD 26,794 USD 299.54 USD 301.33
2025-03-03 (Monday)5,614VRSK holding increased by 82USD 1,691,667VRSK holding increased by 49161USD 1,691,66782USD 49,161 USD 301.33 USD 296.91
2025-02-28 (Friday)5,532USD 1,642,506VRSK holding increased by 37617USD 1,642,5060USD 37,617 USD 296.91 USD 290.11
2025-02-27 (Thursday)5,532VRSK holding increased by 205USD 1,604,889VRSK holding increased by 70553USD 1,604,889205USD 70,553 USD 290.11 USD 288.03
2025-02-26 (Wednesday)5,327VRSK holding increased by 82USD 1,534,336VRSK holding decreased by -37695USD 1,534,33682USD -37,695 USD 288.03 USD 299.72
2025-02-25 (Tuesday)5,245USD 1,572,031VRSK holding increased by 14214USD 1,572,0310USD 14,214 USD 299.72 USD 297.01
2025-02-24 (Monday)5,245USD 1,557,817VRSK holding increased by 9965USD 1,557,8170USD 9,965 USD 297.01 USD 295.11
2025-02-21 (Friday)5,245USD 1,547,852VRSK holding increased by 12640USD 1,547,8520USD 12,640 USD 295.11 USD 292.7
2025-02-20 (Thursday)5,245USD 1,535,212VRSK holding decreased by -16574USD 1,535,2120USD -16,574 USD 292.7 USD 295.86
2025-02-19 (Wednesday)5,245USD 1,551,786VRSK holding increased by 13427USD 1,551,7860USD 13,427 USD 295.86 USD 293.3
2025-02-18 (Tuesday)5,245VRSK holding increased by 123USD 1,538,359VRSK holding increased by 35154USD 1,538,359123USD 35,154 USD 293.3 USD 293.48
2025-02-17 (Monday)5,122USD 1,503,205USD 1,503,2050USD 0 USD 293.48 USD 293.48
2025-02-14 (Friday)5,122USD 1,503,205VRSK holding decreased by -10346USD 1,503,2050USD -10,346 USD 293.48 USD 295.5
2025-02-13 (Thursday)5,122USD 1,513,551VRSK holding increased by 12498USD 1,513,5510USD 12,498 USD 295.5 USD 293.06
2025-02-12 (Wednesday)5,122USD 1,501,053VRSK holding decreased by -6352USD 1,501,0530USD -6,352 USD 293.06 USD 294.3
2025-02-11 (Tuesday)5,122USD 1,507,405VRSK holding increased by 1537USD 1,507,4050USD 1,537 USD 294.3 USD 294
2025-02-10 (Monday)5,122USD 1,505,868VRSK holding increased by 1383USD 1,505,8680USD 1,383 USD 294 USD 293.73
2025-02-07 (Friday)5,122USD 1,504,485VRSK holding decreased by -6249USD 1,504,4850USD -6,249 USD 293.73 USD 294.95
2025-02-06 (Thursday)5,122USD 1,510,734VRSK holding increased by 16954USD 1,510,7340USD 16,954 USD 294.95 USD 291.64
2025-02-05 (Wednesday)5,122VRSK holding increased by 41USD 1,493,780VRSK holding increased by 24355USD 1,493,78041USD 24,355 USD 291.64 USD 289.2
2025-02-04 (Tuesday)5,081USD 1,469,425VRSK holding decreased by -8841USD 1,469,4250USD -8,841 USD 289.2 USD 290.94
2025-02-03 (Monday)5,081USD 1,478,266VRSK holding increased by 17783USD 1,478,2660USD 17,783 USD 290.94 USD 287.44
2025-01-31 (Friday)5,081VRSK holding increased by 41USD 1,460,483VRSK holding increased by 8560USD 1,460,48341USD 8,560 USD 287.44 USD 288.08
2025-01-30 (Thursday)5,040USD 1,451,923VRSK holding increased by 27669USD 1,451,9230USD 27,669 USD 288.08 USD 282.59
2025-01-29 (Wednesday)5,040USD 1,424,254VRSK holding increased by 3730USD 1,424,2540USD 3,730 USD 282.59 USD 281.85
2025-01-28 (Tuesday)5,040USD 1,420,524VRSK holding decreased by -18194USD 1,420,5240USD -18,194 USD 281.85 USD 285.46
2025-01-27 (Monday)5,040USD 1,438,718VRSK holding increased by 32911USD 1,438,7180USD 32,911 USD 285.46 USD 278.93
2025-01-24 (Friday)5,040USD 1,405,807VRSK holding increased by 4788USD 1,405,8070USD 4,788 USD 278.93 USD 277.98
2025-01-23 (Thursday)5,040USD 1,401,019VRSK holding decreased by -6905USD 1,401,0190USD -6,905 USD 277.98 USD 279.35
2025-01-22 (Wednesday)5,040USD 1,407,924USD 1,407,924
2025-01-21 (Tuesday)5,040USD 1,411,502USD 1,411,502
2025-01-20 (Monday)5,040USD 1,403,892USD 1,403,892
2025-01-17 (Friday)5,040USD 1,403,892USD 1,403,892
2025-01-16 (Thursday)5,081USD 1,414,906USD 1,414,906
2025-01-15 (Wednesday)5,081USD 1,391,229USD 1,391,229
2025-01-14 (Tuesday)5,081USD 1,389,603USD 1,389,603
2025-01-13 (Monday)5,081USD 1,399,663USD 1,399,663
2025-01-10 (Friday)5,081USD 1,364,909USD 1,364,909
2025-01-09 (Thursday)5,081USD 1,424,814USD 1,424,814
2025-01-09 (Thursday)5,081USD 1,424,814USD 1,424,814
2025-01-09 (Thursday)5,081USD 1,424,814USD 1,424,814
2025-01-08 (Wednesday)5,081USD 1,424,814USD 1,424,814
2025-01-08 (Wednesday)5,081USD 1,424,814USD 1,424,814
2025-01-08 (Wednesday)5,081USD 1,424,814USD 1,424,814
2025-01-02 (Thursday)5,040USD 1,377,886VRSK holding decreased by -11844USD 1,377,8860USD -11,844 USD 273.39 USD 275.74
2024-12-30 (Monday)5,040VRSK holding increased by 82USD 1,389,730VRSK holding decreased by -31629USD 1,389,73082USD -31,629 USD 275.74 USD 286.68
2024-12-10 (Tuesday)4,958USD 1,421,359VRSK holding increased by 8775USD 1,421,3590USD 8,775 USD 286.68 USD 284.91
2024-12-09 (Monday)4,958USD 1,412,584VRSK holding decreased by -10659USD 1,412,5840USD -10,659 USD 284.91 USD 287.06
2024-12-06 (Friday)4,958USD 1,423,243VRSK holding decreased by -9123USD 1,423,2430USD -9,123 USD 287.06 USD 288.9
2024-12-05 (Thursday)4,958USD 1,432,366VRSK holding decreased by -13833USD 1,432,3660USD -13,833 USD 288.9 USD 291.69
2024-12-04 (Wednesday)4,958USD 1,446,199VRSK holding increased by 13089USD 1,446,1990USD 13,089 USD 291.69 USD 289.05
2024-12-03 (Tuesday)4,958USD 1,433,110VRSK holding decreased by -18097USD 1,433,1100USD -18,097 USD 289.05 USD 292.7
2024-12-02 (Monday)4,958USD 1,451,207VRSK holding decreased by -7486USD 1,451,2070USD -7,486 USD 292.7 USD 294.21
2024-11-29 (Friday)4,958USD 1,458,693VRSK holding decreased by -1735USD 1,458,6930USD -1,735 USD 294.21 USD 294.56
2024-11-28 (Thursday)4,958USD 1,460,428USD 1,460,4280USD 0 USD 294.56 USD 294.56
2024-11-27 (Wednesday)4,958USD 1,460,428VRSK holding decreased by -943USD 1,460,4280USD -943 USD 294.56 USD 294.75
2024-11-26 (Tuesday)4,958USD 1,461,371VRSK holding increased by 16164USD 1,461,3710USD 16,164 USD 294.75 USD 291.49
2024-11-25 (Monday)4,958USD 1,445,207VRSK holding increased by 3768USD 1,445,2070USD 3,768 USD 291.49 USD 290.73
2024-11-22 (Friday)4,958USD 1,441,439VRSK holding increased by 15717USD 1,441,4390USD 15,717 USD 290.73 USD 287.56
2024-11-21 (Thursday)4,958USD 1,425,722VRSK holding increased by 16658USD 1,425,7220USD 16,658 USD 287.56 USD 284.2
2024-11-20 (Wednesday)4,958VRSK holding increased by 164USD 1,409,064VRSK holding increased by 58882USD 1,409,064164USD 58,882 USD 284.2 USD 281.64
2024-11-19 (Tuesday)4,794USD 1,350,182VRSK holding increased by 6136USD 1,350,1820USD 6,136 USD 281.64 USD 280.36
2024-11-18 (Monday)4,794VRSK holding increased by 205USD 1,344,046VRSK holding increased by 22781USD 1,344,046205USD 22,781 USD 280.36 USD 287.92
2024-11-12 (Tuesday)4,589VRSK holding increased by 41USD 1,321,265VRSK holding increased by 25176USD 1,321,26541USD 25,176 USD 287.92 USD 284.98
2024-11-08 (Friday)4,548USD 1,296,089VRSK holding increased by 21103USD 1,296,0890USD 21,103 USD 284.98 USD 280.34
2024-11-07 (Thursday)4,548VRSK holding increased by 205USD 1,274,986VRSK holding increased by 62724USD 1,274,986205USD 62,724 USD 280.34 USD 279.13
2024-11-06 (Wednesday)4,343USD 1,212,262VRSK holding decreased by -2388USD 1,212,2620USD -2,388 USD 279.13 USD 279.68
2024-11-05 (Tuesday)4,343USD 1,214,650VRSK holding increased by 10684USD 1,214,6500USD 10,684 USD 279.68 USD 277.22
2024-11-04 (Monday)4,343USD 1,203,966VRSK holding increased by 7556USD 1,203,9660USD 7,556 USD 277.22 USD 275.48
2024-11-01 (Friday)4,343USD 1,196,410VRSK holding increased by 3301USD 1,196,4100USD 3,301 USD 275.48 USD 274.72
2024-10-31 (Thursday)4,343USD 1,193,109VRSK holding decreased by -3952USD 1,193,1090USD -3,952 USD 274.72 USD 275.63
2024-10-30 (Wednesday)4,343USD 1,197,061VRSK holding increased by 52029USD 1,197,0610USD 52,029 USD 275.63 USD 263.65
2024-10-29 (Tuesday)4,343USD 1,145,032VRSK holding increased by 3431USD 1,145,0320USD 3,431 USD 263.65 USD 262.86
2024-10-28 (Monday)4,343USD 1,141,601VRSK holding decreased by -7774USD 1,141,6010USD -7,774 USD 262.86 USD 264.65
2024-10-25 (Friday)4,343USD 1,149,375VRSK holding decreased by -1390USD 1,149,3750USD -1,390 USD 264.65 USD 264.97
2024-10-24 (Thursday)4,343VRSK holding increased by 41USD 1,150,765VRSK holding increased by 3895USD 1,150,76541USD 3,895 USD 264.97 USD 266.59
2024-10-23 (Wednesday)4,302USD 1,146,870VRSK holding decreased by -4302USD 1,146,8700USD -4,302 USD 266.59 USD 267.59
2024-10-22 (Tuesday)4,302USD 1,151,172VRSK holding decreased by -2151USD 1,151,1720USD -2,151 USD 267.59 USD 268.09
2024-10-21 (Monday)4,302USD 1,153,323VRSK holding increased by 2022USD 1,153,3230USD 2,022 USD 268.09 USD 267.62
2024-10-18 (Friday)4,302USD 1,151,301USD 1,151,301
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 IE00B52SFT06

Show aggregate share trades of VRSK

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-03-11BUY82 290.530* 286.54
2025-03-10BUY246 298.000* 286.37
2025-03-07BUY82 300.480* 286.15
2025-03-06BUY41 295.360* 286.01
2025-03-05BUY41 296.890* 285.84
2025-03-04BUY123 299.540* 285.62
2025-03-03BUY82 301.330* 285.37
2025-02-27BUY205 290.110* 285.10
2025-02-26BUY82 288.030* 285.05
2025-02-18BUY123 293.300* 283.85
2025-02-05BUY41 291.640* 281.82
2025-01-31BUY41 287.440* 281.28
2024-12-30BUY82 275.740* 281.47
2024-11-20BUY164 284.200* 274.19
2024-11-18BUY205 280.360* 273.34
2024-11-12BUY41 287.920* 272.37
2024-11-07BUY205 280.340* 270.79
2024-10-24BUY41 264.970* 267.42
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.