Portfolio Holdings Detail for ISIN IE00B53SZB19
| Stock Name | iShares NASDAQ 100 UCITS ETF USD (Acc) |
| Issuer | Blackrock |
| ETF Ticker | CNX1(GBX) LSE |
| ETF Ticker | SXRV(EUR) F |
| ETF Ticker | CNDX.AS(EUR) CXE |
| ETF Ticker | CNDX.LS(USD) CXE |
| ETF Ticker | CNX1.LS(GBX) CXE |
| ETF Ticker | CSNDX.MI(EUR) CXE |
| ETF Ticker | CSNDXz(USD) CXE |
| ETF Ticker | SXRV.DE(EUR) CXE |
| ETF Ticker | CSNDX(EUR) ETF Plus |
| ETF Ticker | CNDX(EUR) Euronext Amsterdam |
| ETF Ticker | CNX1.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) | 154,756 | USD 44,365,450 | USD 44,365,450 | 64 | USD 292,152 | USD 286.68 | USD 284.91 |
| 2024-12-09 (Monday) | 154,692 | USD 44,073,298 | USD 44,073,298 | -448 | USD -461,190 | USD 284.91 | USD 287.06 |
| 2024-12-06 (Friday) | 155,140 | USD 44,534,488 | USD 44,534,488 | 256 | USD -211,500 | USD 287.06 | USD 288.9 |
| 2024-12-05 (Thursday) | 154,884 | USD 44,745,988 | USD 44,745,988 | 64 | USD -413,458 | USD 288.9 | USD 291.69 |
| 2024-12-04 (Wednesday) | 154,820 | USD 45,159,446 | USD 45,159,446 | 0 | USD 408,725 | USD 291.69 | USD 289.05 |
| 2024-12-03 (Tuesday) | 154,820 | USD 44,750,721 | USD 44,750,721 | -256 | USD -640,024 | USD 289.05 | USD 292.7 |
| 2024-12-02 (Monday) | 155,076 | USD 45,390,745 | USD 45,390,745 | 128 | USD -196,506 | USD 292.7 | USD 294.21 |
| 2024-11-29 (Friday) | 154,948 | USD 45,587,251 | USD 45,587,251 | 186 | USD 556 | USD 294.21 | USD 294.56 |
| 2024-11-28 (Thursday) | 154,762 | USD 45,586,695 | USD 45,586,695 | 0 | USD 0 | USD 294.56 | USD 294.56 |
| 2024-11-27 (Wednesday) | 154,762 | USD 45,586,695 | USD 45,586,695 | 126 | USD 7,734 | USD 294.56 | USD 294.75 |
| 2024-11-26 (Tuesday) | 154,636 | USD 45,578,961 | USD 45,578,961 | 63 | USD 522,477 | USD 294.75 | USD 291.49 |
| 2024-11-25 (Monday) | 154,573 | USD 45,056,484 | USD 45,056,484 | 0 | USD 117,476 | USD 291.49 | USD 290.73 |
| 2024-11-22 (Friday) | 154,573 | USD 44,939,008 | USD 44,939,008 | 192 | USD 545,208 | USD 290.73 | USD 287.56 |
| 2024-11-21 (Thursday) | 154,381 | USD 44,393,800 | USD 44,393,800 | 63 | USD 536,624 | USD 287.56 | USD 284.2 |
| 2024-11-20 (Wednesday) | 154,318 | USD 43,857,176 | USD 43,857,176 | 0 | USD 395,054 | USD 284.2 | USD 281.64 |
| 2024-11-19 (Tuesday) | 154,318 | USD 43,462,122 | USD 43,462,122 | 189 | USD 250,516 | USD 281.64 | USD 280.36 |
| 2024-11-18 (Monday) | 154,129 | USD 43,211,606 | USD 43,211,606 | -2,249 | USD -1,812,748 | USD 280.36 | USD 287.92 |
| 2024-11-12 (Tuesday) | 156,378 | USD 45,024,354 | USD 45,024,354 | 260 | USD 529,163 | USD 287.92 | USD 285.01 |
| 2024-11-11 (Monday) | 156,118 | USD 44,495,191 | USD 44,495,191 | 0 | USD 4,683 | USD 285.01 | USD 284.98 |
| 2024-11-08 (Friday) | 156,118 | USD 44,490,508 | USD 44,490,508 | 65 | USD 742,610 | USD 284.98 | USD 280.34 |
| 2024-11-07 (Thursday) | 156,053 | USD 43,747,898 | USD 43,747,898 | 1,625 | USD 642,410 | USD 280.34 | USD 279.13 |
| 2024-11-06 (Wednesday) | 154,428 | USD 43,105,488 | USD 43,105,488 | 195 | USD -30,397 | USD 279.13 | USD 279.68 |
| 2024-11-05 (Tuesday) | 154,233 | USD 43,135,885 | USD 43,135,885 | 65 | USD 397,432 | USD 279.68 | USD 277.22 |
| 2024-11-04 (Monday) | 154,168 | USD 42,738,453 | USD 42,738,453 | 130 | USD 304,065 | USD 277.22 | USD 275.48 |
| 2024-11-01 (Friday) | 154,038 | USD 42,434,388 | USD 42,434,388 | 0 | USD 117,069 | USD 275.48 | USD 274.72 |
| 2024-10-31 (Thursday) | 154,038 | USD 42,317,319 | USD 42,317,319 | 0 | USD -140,175 | USD 274.72 | USD 275.63 |
| 2024-10-30 (Wednesday) | 154,038 | USD 42,457,494 | USD 42,457,494 | 0 | USD 1,845,375 | USD 275.63 | USD 263.65 |
| 2024-10-29 (Tuesday) | 154,038 | USD 40,612,119 | USD 40,612,119 | 0 | USD 121,690 | USD 263.65 | USD 262.86 |
| 2024-10-28 (Monday) | 154,038 | USD 40,490,429 | USD 40,490,429 | 0 | USD -275,728 | USD 262.86 | USD 264.65 |
| 2024-10-25 (Friday) | 154,038 | USD 40,766,157 | USD 40,766,157 | 130 | USD -14,846 | USD 264.65 | USD 264.97 |
| 2024-10-24 (Thursday) | 153,908 | USD 40,781,003 | USD 40,781,003 | -130 | USD -283,987 | USD 264.97 | USD 266.59 |
| 2024-10-23 (Wednesday) | 154,038 | USD 41,064,990 | USD 41,064,990 | 0 | USD -154,038 | USD 266.59 | USD 267.59 |
| 2024-10-22 (Tuesday) | 154,038 | USD 41,219,028 | USD 41,219,028 | 0 | USD -77,019 | USD 267.59 | USD 268.09 |
| 2024-10-21 (Monday) | 154,038 | USD 41,296,047 | USD 41,296,047 | 195 | USD 124,583 | USD 268.09 | USD 267.62 |
| 2024-10-18 (Friday) | 153,843 | USD 41,171,464 | USD 41,171,464 | | | | |
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 IE00B53SZB19
Show aggregate share trades of VRSK| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) |
|---|
| 2024-12-10 | BUY | 64 | | | 286.680* | |
| 2024-12-09 | SELL | -448 | | | 284.910* | |
| 2024-12-06 | BUY | 256 | | | 287.060* | |
| 2024-12-05 | BUY | 64 | | | 288.900* | |
| 2024-12-03 | SELL | -256 | | | 289.050* | |
| 2024-12-02 | BUY | 128 | | | 292.700* | |
| 2024-11-29 | BUY | 186 | | | 294.210* | |
| 2024-11-27 | BUY | 126 | | | 294.560* | |
| 2024-11-26 | BUY | 63 | | | 294.750* | |
| 2024-11-22 | BUY | 192 | | | 290.730* | |
| 2024-11-21 | BUY | 63 | | | 287.560* | |
| 2024-11-19 | BUY | 189 | | | 281.640* | |
| 2024-11-18 | SELL | -2,249 | | | 280.360* | |
| 2024-11-12 | BUY | 260 | | | 287.920* | |
| 2024-11-08 | BUY | 65 | | | 284.980* | |
| 2024-11-07 | BUY | 1,625 | | | 280.340* | |
| 2024-11-06 | BUY | 195 | | | 279.130* | |
| 2024-11-05 | BUY | 65 | | | 279.680* | |
| 2024-11-04 | BUY | 130 | | | 277.220* | |
| 2024-10-25 | BUY | 130 | | | 264.650* | |
| 2024-10-24 | SELL | -130 | | | 264.970* | |
| 2024-10-21 | BUY | 195 | | | 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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