Portfolio Holdings Detail for ISIN IE00BHZPJ569
Stock Name / Fund | iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP |
Issuer | Blackrock |
Entity holding fund | iShares IV Public Limited Company |
Entity Type | |
Entity LEI | 549300ZP07LMR36K1T02 |
ETF Ticker | EGMW(GBP) LSE |
ETF Ticker | EDMWx(GBP) CXE |
ETF Ticker | ENWD.MI(EUR) CXE |
ETF Ticker | ENWD(EUR) ETF Plus |
ETF Ticker | EGMW.L(GBP) LSE |
Holdings detail for VRSN
Stock Name | VeriSign Inc |
Ticker | VRSN(USD) NASDAQ |
TYPE | Common Stock |
Country | USA |
ISIN | US92343E1029 |
LEI | LMPL4N8ZOJRMF0KOF759 |
Show aggregate VRSN holdings
News associated with VRSN
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- Wells Fargo & Company MN Has $15.47 Million Stock Holdings in VeriSign, Inc. (NASDAQ:VRSN)
- Wells Fargo & Company MN reduced its holdings in shares of VeriSign, Inc. (NASDAQ:VRSN – Free Report) by 28.3% in the 4th quarter, Holdings Channel.com reports. The fund owned 74,737 shares of the information services provider’s stock after selling 29,461 shares during the period. Wells Fargo & Company MN’s holdings in VeriSign were worth $15,467,000 […] - 2025-04-15 08:10:53
- Contrasting VeriSign (NASDAQ:VRSN) and Nixxy (NASDAQ:NIXX)
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- VeriSign, Inc. (NASDAQ:VRSN) Shares Sold by Fmr LLC
- Fmr LLC trimmed its position in VeriSign, Inc. (NASDAQ:VRSN – Free Report) by 4.3% in the fourth quarter, HoldingsChannel.com reports. The firm owned 647,235 shares of the information services provider’s stock after selling 29,315 shares during the quarter. Fmr LLC’s holdings in VeriSign were worth $133,952,000 at the end of the most recent reporting period. […] - 2025-04-14 08:23:00
- VeriSign (NASDAQ:VRSN) Rating Increased to Buy at StockNews.com
- VeriSign (NASDAQ:VRSN – Get Free Report) was upgraded by equities researchers at StockNews.com from a “hold” rating to a “buy” rating in a research note issued to investors on Saturday. Several other research analysts have also recently issued reports on the company. Citigroup raised their target price on VeriSign from $246.00 to $250.00 and gave […] - 2025-04-14 05:30:49
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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 ESG Enhanced UCITS ETF USD Acc GBP VRSN holdings
Date | Number of VRSN Shares Held | Base Market Value of VRSN Shares | Local Market Value of VRSN Shares | Change in VRSN Shares Held | Change in VRSN Base Value | Current Price per VRSN Share Held | Previous Price per VRSN Share Held |
---|
2025-05-08 (Thursday) | 1,890 | USD 539,047 | USD 539,047 | 0 | USD -4,101 | USD 285.21 | USD 287.38 |
2025-05-07 (Wednesday) | 1,890 | USD 543,148 | USD 543,148 | 0 | USD 7,862 | USD 287.38 | USD 283.22 |
2025-05-06 (Tuesday) | 1,890 | USD 535,286 | USD 535,286 | 0 | USD -2,514 | USD 283.22 | USD 284.55 |
2025-05-05 (Monday) | 1,890 | USD 537,800 | USD 537,800 | 0 | USD 870 | USD 284.55 | USD 284.09 |
2025-05-02 (Friday) | 1,890 | USD 536,930 | USD 536,930 | 0 | USD 8,297 | USD 284.09 | USD 279.7 |
2025-05-01 (Thursday) | 1,890 | USD 528,633 | USD 528,633 | 0 | USD -4,574 | USD 279.7 | USD 282.12 |
2025-04-30 (Wednesday) | 1,890 | USD 533,207 | USD 533,207 | 0 | USD 7,107 | USD 282.12 | USD 278.36 |
2025-04-29 (Tuesday) | 1,890 | USD 526,100 | USD 526,100 | 0 | USD 4,101 | USD 278.36 | USD 276.19 |
2025-04-28 (Monday) | 1,890 | USD 521,999 | USD 521,999 | 0 | USD 6,426 | USD 276.19 | USD 272.79 |
2025-04-25 (Friday) | 1,890 | USD 515,573 | USD 515,573 | 0 | USD 38,178 | USD 272.79 | USD 252.59 |
2025-04-24 (Thursday) | 1,890 | USD 477,395 | USD 477,395 | 0 | USD 2,325 | USD 252.59 | USD 251.36 |
2025-04-23 (Wednesday) | 1,890 | USD 475,070 | USD 475,070 | -6 | USD 4,710 | USD 251.36 | USD 248.08 |
2025-04-22 (Tuesday) | 1,896 | USD 470,360 | USD 470,360 | -30 | USD 5,539 | USD 248.08 | USD 241.34 |
2025-04-21 (Monday) | 1,926 | USD 464,821 | USD 464,821 | 0 | USD -10,265 | USD 241.34 | USD 246.67 |
2025-04-18 (Friday) | 1,926 | USD 475,086 | USD 475,086 | 0 | USD 0 | USD 246.67 | USD 246.67 |
2025-04-17 (Thursday) | 1,926 | USD 475,086 | USD 475,086 | 0 | USD 1,425 | USD 246.67 | USD 245.93 |
2025-04-16 (Wednesday) | 1,926 | USD 473,661 | USD 473,661 | 0 | USD -8,282 | USD 245.93 | USD 250.23 |
2025-04-15 (Tuesday) | 1,926 | USD 481,943 | USD 481,943 | 0 | USD 5,797 | USD 250.23 | USD 247.22 |
2025-04-14 (Monday) | 1,926 | USD 476,146 | USD 476,146 | 0 | USD 174 | USD 247.22 | USD 247.13 |
2025-04-11 (Friday) | 1,926 | USD 475,972 | USD 475,972 | 6 | USD 9,662 | USD 247.13 | USD 242.87 |
2025-04-10 (Thursday) | 1,920 | USD 466,310 | USD 466,310 | 0 | USD -3,380 | USD 242.87 | USD 244.63 |
2025-04-09 (Wednesday) | 1,920 | USD 469,690 | USD 469,690 | 6 | USD 18,962 | USD 244.63 | USD 235.49 |
2025-04-08 (Tuesday) | 1,914 | USD 450,728 | USD 450,728 | -15 | USD -1,603 | USD 235.49 | USD 234.49 |
2025-04-07 (Monday) | 1,929 | USD 452,331 | USD 452,331 | -21 | USD -16,059 | USD 234.49 | USD 240.2 |
2025-04-04 (Friday) | 1,950 | USD 468,390 | USD 468,390 | 3 | USD -29,069 | USD 240.2 | USD 255.5 |
2025-04-02 (Wednesday) | 1,947 | USD 497,459 | USD 497,459 | 0 | USD 1,013 | USD 255.5 | USD 254.98 |
2025-04-01 (Tuesday) | 1,947 | USD 496,446 | USD 496,446 | 0 | USD 2,161 | USD 254.98 | USD 253.87 |
2025-03-31 (Monday) | 1,947 | USD 494,285 | USD 494,285 | 0 | USD 5,744 | USD 253.87 | USD 250.92 |
2025-03-28 (Friday) | 1,947 | USD 488,541 | USD 488,541 | 0 | USD -7,438 | USD 250.92 | USD 254.74 |
2025-03-27 (Thursday) | 1,947 | USD 495,979 | USD 495,979 | 12 | USD 15,847 | USD 254.74 | USD 248.13 |
2025-03-26 (Wednesday) | 1,935 | USD 480,132 | USD 480,132 | 0 | USD 4,490 | USD 248.13 | USD 245.81 |
2025-03-25 (Tuesday) | 1,935 | USD 475,642 | USD 475,642 | 0 | USD 870 | USD 245.81 | USD 245.36 |
2025-03-24 (Monday) | 1,935 | USD 474,772 | USD 474,772 | 0 | USD 1,645 | USD 245.36 | USD 244.51 |
2025-03-21 (Friday) | 1,935 | USD 473,127 | USD 473,127 | 0 | USD 4,257 | USD 244.51 | USD 242.31 |
2025-03-20 (Thursday) | 1,935 | USD 468,870 | USD 468,870 | 0 | USD 194 | USD 242.31 | USD 242.21 |
2025-03-19 (Wednesday) | 1,935 | USD 468,676 | USD 468,676 | 0 | USD 4,624 | USD 242.21 | USD 239.82 |
2025-03-18 (Tuesday) | 1,935 | USD 464,052 | USD 464,052 | 0 | USD 2,516 | USD 239.82 | USD 238.52 |
2025-03-17 (Monday) | 1,935 | USD 461,536 | USD 461,536 | 0 | USD 329 | USD 238.52 | USD 238.35 |
2025-03-14 (Friday) | 1,935 | USD 461,207 | USD 461,207 | 0 | USD 9,268 | USD 238.35 | USD 233.56 |
2025-03-13 (Thursday) | 1,935 | USD 451,939 | USD 451,939 | 0 | USD -3,947 | USD 233.56 | USD 235.6 |
2025-03-12 (Wednesday) | 1,935 | USD 455,886 | USD 455,886 | 0 | USD -1,819 | USD 235.6 | USD 236.54 |
2025-03-11 (Tuesday) | 1,935 | USD 457,705 | USD 457,705 | 75 | USD 13,128 | USD 236.54 | USD 239.02 |
2025-03-10 (Monday) | 1,860 | USD 444,577 | USD 444,577 | 0 | USD -2,697 | USD 239.02 | USD 240.47 |
2025-03-07 (Friday) | 1,860 | USD 447,274 | USD 447,274 | 6 | USD 2,425 | USD 240.47 | USD 239.94 |
2025-03-06 (Thursday) | 1,854 | USD 444,849 | USD 444,849 | 6 | USD -390 | USD 239.94 | USD 240.93 |
2025-03-05 (Wednesday) | 1,848 | USD 445,239 | USD 445,239 | 0 | USD 7,189 | USD 240.93 | USD 237.04 |
2025-03-04 (Tuesday) | 1,848 | USD 438,050 | USD 438,050 | 0 | USD -5,766 | USD 237.04 | USD 240.16 |
2025-03-03 (Monday) | 1,848 | USD 443,816 | USD 443,816 | -12 | USD 1,359 | USD 240.16 | USD 237.88 |
2025-02-28 (Friday) | 1,860 | USD 442,457 | USD 442,457 | 0 | USD 5,301 | USD 237.88 | USD 235.03 |
2025-02-27 (Thursday) | 1,860 | USD 437,156 | USD 437,156 | 0 | USD -3,794 | USD 235.03 | USD 237.07 |
2025-02-26 (Wednesday) | 1,860 | USD 440,950 | USD 440,950 | 123 | USD 27,127 | USD 237.07 | USD 238.24 |
2025-02-25 (Tuesday) | 1,737 | USD 413,823 | USD 413,823 | 0 | USD 8,841 | USD 238.24 | USD 233.15 |
2025-02-24 (Monday) | 1,737 | USD 404,982 | USD 404,982 | 0 | USD 2,224 | USD 233.15 | USD 231.87 |
2025-02-21 (Friday) | 1,737 | USD 402,758 | USD 402,758 | 0 | USD -3,492 | USD 231.87 | USD 233.88 |
2025-02-20 (Thursday) | 1,737 | USD 406,250 | USD 406,250 | 0 | USD 3,735 | USD 233.88 | USD 231.73 |
2025-02-19 (Wednesday) | 1,737 | USD 402,515 | USD 402,515 | 0 | USD 955 | USD 231.73 | USD 231.18 |
2025-02-18 (Tuesday) | 1,737 | USD 401,560 | USD 401,560 | -81 | USD -15,198 | USD 231.18 | USD 229.24 |
2025-02-17 (Monday) | 1,818 | USD 416,758 | USD 416,758 | 0 | USD 0 | USD 229.24 | USD 229.24 |
2025-02-14 (Friday) | 1,818 | USD 416,758 | USD 416,758 | 0 | USD -182 | USD 229.24 | USD 229.34 |
2025-02-13 (Thursday) | 1,818 | USD 416,940 | USD 416,940 | 12 | USD 6,093 | USD 229.34 | USD 227.49 |
2025-02-12 (Wednesday) | 1,806 | USD 410,847 | USD 410,847 | 0 | USD 199 | USD 227.49 | USD 227.38 |
2025-02-11 (Tuesday) | 1,806 | USD 410,648 | USD 410,648 | 0 | USD 9,283 | USD 227.38 | USD 222.24 |
2025-02-10 (Monday) | 1,806 | USD 401,365 | USD 401,365 | 0 | USD 1,535 | USD 222.24 | USD 221.39 |
2025-02-07 (Friday) | 1,806 | USD 399,830 | USD 399,830 | 0 | USD 2,185 | USD 221.39 | USD 220.18 |
2025-02-06 (Thursday) | 1,806 | USD 397,645 | USD 397,645 | 0 | USD -1,318 | USD 220.18 | USD 220.91 |
2025-02-05 (Wednesday) | 1,806 | USD 398,963 | USD 398,963 | 0 | USD 4,352 | USD 220.91 | USD 218.5 |
2025-02-04 (Tuesday) | 1,806 | USD 394,611 | USD 394,611 | 0 | USD 4,479 | USD 218.5 | USD 216.02 |
2025-02-03 (Monday) | 1,806 | USD 390,132 | USD 390,132 | 0 | USD 1,842 | USD 216.02 | USD 215 |
2025-01-31 (Friday) | 1,806 | USD 388,290 | USD 388,290 | 0 | USD 1,788 | USD 215 | USD 214.01 |
2025-01-30 (Thursday) | 1,806 | USD 386,502 | USD 386,502 | 0 | USD 415 | USD 214.01 | USD 213.78 |
2025-01-29 (Wednesday) | 1,806 | USD 386,087 | USD 386,087 | 0 | USD 1,102 | USD 213.78 | USD 213.17 |
2025-01-28 (Tuesday) | 1,806 | USD 384,985 | USD 384,985 | 0 | USD 867 | USD 213.17 | USD 212.69 |
2025-01-27 (Monday) | 1,806 | USD 384,118 | USD 384,118 | 0 | USD 3,540 | USD 212.69 | USD 210.73 |
2025-01-24 (Friday) | 1,806 | USD 380,578 | USD 380,578 | 0 | USD 7,368 | USD 210.73 | USD 206.65 |
2025-01-23 (Thursday) | 1,806 | USD 373,210 | USD 373,210 | 0 | USD -867 | USD 206.65 | USD 207.13 |
2025-01-22 (Wednesday) | 1,806 | USD 374,077 | USD 374,077 | | | | |
2025-01-21 (Tuesday) | 1,806 | USD 380,019 | USD 380,019 | | | | |
2025-01-20 (Monday) | 1,806 | USD 378,754 | USD 378,754 | | | | |
2025-01-17 (Friday) | 1,806 | USD 378,754 | USD 378,754 | | | | |
2025-01-16 (Thursday) | 1,806 | USD 380,497 | USD 380,497 | | | | |
2025-01-15 (Wednesday) | 1,806 | USD 379,441 | USD 379,441 | | | | |
2025-01-14 (Tuesday) | 1,806 | USD 377,454 | USD 377,454 | | | | |
2025-01-13 (Monday) | 1,806 | USD 378,465 | USD 378,465 | | | | |
2025-01-10 (Friday) | 1,791 | USD 370,880 | USD 370,880 | | | | |
2025-01-09 (Thursday) | 1,791 | USD 379,101 | USD 379,101 | | | | |
2025-01-09 (Thursday) | 1,791 | USD 379,101 | USD 379,101 | | | | |
2025-01-09 (Thursday) | 1,791 | USD 379,101 | USD 379,101 | | | | |
2025-01-08 (Wednesday) | 1,791 | USD 379,101 | USD 379,101 | | | | |
2025-01-08 (Wednesday) | 1,791 | USD 379,101 | USD 379,101 | | | | |
2025-01-08 (Wednesday) | 1,791 | USD 379,101 | USD 379,101 | | | | |
2025-01-02 (Thursday) | 1,773 | USD 363,642 | USD 363,642 | | | | |
2024-12-30 (Monday) | 1,773 | USD 363,642 | USD 363,642 | | | | |
2024-12-26 (Thursday) | 1,773 | USD 359,440 | USD 359,440 | | | | |
2024-12-24 (Tuesday) | 1,773 | USD 357,224 | USD 357,224 | | | | |
2024-12-23 (Monday) | 1,773 | USD 354,529 | USD 354,529 | | | | |
2024-12-20 (Friday) | 1,773 | USD 352,543 | USD 352,543 | | | | |
2024-12-19 (Thursday) | 1,764 | USD 341,228 | USD 341,228 | | | | |
2024-12-18 (Wednesday) | 1,749 | USD 334,829 | USD 334,829 | | | | |
2024-12-10 (Tuesday) | 1,689 | USD 338,695 | USD 338,695 | 0 | USD 118 | USD 200.53 | USD 200.46 |
2024-12-09 (Monday) | 1,689 | USD 338,577 | USD 338,577 | 6 | USD 16,888 | USD 200.46 | USD 191.14 |
2024-12-06 (Friday) | 1,683 | USD 321,689 | USD 321,689 | 0 | USD 3,669 | USD 191.14 | USD 188.96 |
2024-12-05 (Thursday) | 1,683 | USD 318,020 | USD 318,020 | 0 | USD 3,299 | USD 188.96 | USD 187 |
2024-12-04 (Wednesday) | 1,683 | USD 314,721 | USD 314,721 | -15 | USD -4,486 | USD 187 | USD 187.99 |
2024-12-03 (Tuesday) | 1,698 | USD 319,207 | USD 319,207 | -66 | USD -20,345 | USD 187.99 | USD 192.49 |
2024-12-02 (Monday) | 1,764 | USD 339,552 | USD 339,552 | 0 | USD 9,366 | USD 192.49 | USD 187.18 |
2024-11-29 (Friday) | 1,764 | USD 330,186 | USD 330,186 | 0 | USD -7,849 | USD 187.18 | USD 191.63 |
2024-11-28 (Thursday) | 1,764 | USD 338,035 | USD 338,035 | 0 | USD 0 | USD 191.63 | USD 191.63 |
2024-11-27 (Wednesday) | 1,764 | USD 338,035 | USD 338,035 | 0 | USD 11,413 | USD 191.63 | USD 185.16 |
2024-11-26 (Tuesday) | 1,764 | USD 326,622 | USD 326,622 | 0 | USD 5,733 | USD 185.16 | USD 181.91 |
2024-11-25 (Monday) | 1,764 | USD 320,889 | USD 320,889 | 0 | USD 2,011 | USD 181.91 | USD 180.77 |
2024-11-22 (Friday) | 1,764 | USD 318,878 | USD 318,878 | 0 | USD -7,286 | USD 180.77 | USD 184.9 |
2024-11-21 (Thursday) | 1,764 | USD 326,164 | USD 326,164 | 0 | USD 6,157 | USD 184.9 | USD 181.41 |
2024-11-20 (Wednesday) | 1,764 | USD 320,007 | USD 320,007 | 0 | USD 5,574 | USD 181.41 | USD 178.25 |
2024-11-19 (Tuesday) | 1,764 | USD 314,433 | USD 314,433 | -3 | USD -2,213 | USD 178.25 | USD 179.2 |
2024-11-18 (Monday) | 1,767 | USD 316,646 | USD 316,646 | -3 | USD -9,105 | USD 179.2 | USD 184.04 |
2024-11-12 (Tuesday) | 1,770 | USD 325,751 | USD 325,751 | 9 | USD -210 | USD 184.04 | USD 185.1 |
2024-11-11 (Monday) | 1,761 | USD 325,961 | USD 325,961 | 0 | USD 2,712 | USD 185.1 | USD 183.56 |
2024-11-11 (Monday) | 1,761 | USD 325,961 | USD 325,961 | 0 | USD 2,712 | USD 185.1 | USD 183.56 |
2024-11-08 (Friday) | 1,761 | USD 323,249 | USD 323,249 | 0 | USD -4,227 | USD 183.56 | USD 185.96 |
2024-11-08 (Friday) | 1,761 | USD 323,249 | USD 323,249 | 0 | USD -4,227 | USD 183.56 | USD 185.96 |
2024-11-07 (Thursday) | 1,761 | USD 327,476 | USD 327,476 | 0 | USD -1,091 | USD 185.96 | USD 186.58 |
2024-11-07 (Thursday) | 1,761 | USD 327,476 | USD 327,476 | 0 | USD -1,091 | USD 185.96 | USD 186.58 |
2024-11-06 (Wednesday) | 1,761 | USD 328,567 | USD 328,567 | 0 | USD 13,084 | USD 186.58 | USD 179.15 |
2024-11-06 (Wednesday) | 1,761 | USD 328,567 | USD 328,567 | 0 | USD 13,084 | USD 186.58 | USD 179.15 |
2024-11-05 (Tuesday) | 1,761 | USD 315,483 | USD 315,483 | 0 | USD 2,272 | USD 179.15 | USD 177.86 |
2024-11-05 (Tuesday) | 1,761 | USD 315,483 | USD 315,483 | 0 | USD 2,272 | USD 179.15 | USD 177.86 |
2024-11-04 (Monday) | 1,761 | USD 313,211 | USD 313,211 | 0 | USD 2,078 | USD 177.86 | USD 176.68 |
2024-11-04 (Monday) | 1,761 | USD 313,211 | USD 313,211 | 0 | USD 2,078 | USD 177.86 | USD 176.68 |
2024-11-01 (Friday) | 1,761 | USD 311,133 | USD 311,133 | -24 | USD -4,526 | USD 176.68 | USD 176.84 |
2024-11-01 (Friday) | 1,761 | USD 311,133 | USD 311,133 | -24 | USD -4,526 | USD 176.68 | USD 176.84 |
2024-10-31 (Thursday) | 1,785 | USD 315,659 | USD 315,659 | 0 | USD -982 | USD 176.84 | USD 177.39 |
2024-10-31 (Thursday) | 1,785 | USD 315,659 | USD 315,659 | 0 | USD -982 | USD 176.84 | USD 177.39 |
2024-10-30 (Wednesday) | 1,785 | USD 316,641 | USD 316,641 | 0 | USD -2,463 | USD 177.39 | USD 178.77 |
2024-10-30 (Wednesday) | 1,785 | USD 316,641 | USD 316,641 | 0 | USD -2,463 | USD 177.39 | USD 178.77 |
2024-10-29 (Tuesday) | 1,785 | USD 319,104 | USD 319,104 | 0 | USD -536 | USD 178.77 | USD 179.07 |
2024-10-29 (Tuesday) | 1,785 | USD 319,104 | USD 319,104 | 0 | USD -536 | USD 178.77 | USD 179.07 |
2024-10-28 (Monday) | 1,785 | USD 319,640 | USD 319,640 | 0 | USD -3,909 | USD 179.07 | USD 181.26 |
2024-10-28 (Monday) | 1,785 | USD 319,640 | USD 319,640 | 0 | USD -3,909 | USD 179.07 | USD 181.26 |
2024-10-25 (Friday) | 1,785 | USD 323,549 | USD 323,549 | 0 | USD -6,890 | USD 181.26 | USD 185.12 |
2024-10-24 (Thursday) | 1,785 | USD 330,439 | USD 330,439 | 0 | USD -1,125 | USD 185.12 | USD 185.75 |
2024-10-23 (Wednesday) | 1,785 | USD 331,564 | USD 331,564 | 0 | USD -2,035 | USD 185.75 | USD 186.89 |
2024-10-23 (Wednesday) | 1,785 | USD 331,564 | USD 331,564 | 0 | USD -2,035 | USD 185.75 | USD 186.89 |
2024-10-22 (Tuesday) | 1,785 | USD 333,599 | USD 333,599 | 0 | USD -499 | USD 186.89 | USD 187.17 |
2024-10-22 (Tuesday) | 1,785 | USD 333,599 | USD 333,599 | 0 | USD -499 | USD 186.89 | USD 187.17 |
2024-10-21 (Monday) | 1,785 | USD 334,098 | USD 334,098 | 0 | USD -982 | USD 187.17 | USD 187.72 |
2024-10-21 (Monday) | 1,785 | USD 334,098 | USD 334,098 | 0 | USD -982 | USD 187.17 | USD 187.72 |
2024-10-18 (Friday) | 1,785 | USD 335,080 | USD 335,080 | | | | |
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 VRSN by Blackrock for IE00BHZPJ569
Show aggregate share trades of VRSNDate | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
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2025-04-23 | SELL | -6 | 252.220 | 248.650 | 249.007 | USD -1,494 | 213.17 Loss of -215 on sale |
2025-04-22 | SELL | -30 | 248.390 | 242.149 | 242.773 | USD -7,283 | 212.85 Loss of -898 on sale |
2025-04-11 | BUY | 6 | 249.100 | 242.240 | 242.926 | USD 1,458 | 210.57 |
2025-04-09 | BUY | 6 | 245.475 | 229.340 | 230.953 | USD 1,386 | 209.91 |
2025-04-08 | SELL | -15 | 241.950 | 232.890 | 233.796 | USD -3,507 | 209.66 Loss of -362 on sale |
2025-04-07 | SELL | -21 | 240.470 | 230.000 | 231.047 | USD -4,852 | 209.40 Loss of -454 on sale |
2025-04-04 | BUY | 3 | 253.370 | 239.640 | 241.013 | USD 723 | 209.09 |
2025-03-27 | BUY | 12 | | | 254.740* | | 206.68 |
2025-03-11 | BUY | 75 | | | 236.540* | | 201.61 |
2025-03-07 | BUY | 6 | | | 240.470* | | 200.64 |
2025-03-06 | BUY | 6 | | | 239.940* | | 200.14 |
2025-03-03 | SELL | -12 | 240.518 | 237.750 | 238.027 | USD -2,856 | 198.57 Loss of -474 on sale |
2025-02-26 | BUY | 123 | 239.840 | 236.840 | 237.140 | USD 29,168 | 196.98 |
2025-02-18 | SELL | -81 | 232.040 | 228.800 | 229.124 | USD -18,559 | 193.67 Loss of -2,871 on sale |
2025-02-13 | BUY | 12 | 230.300 | 227.700 | 227.960 | USD 2,736 | 191.98 |
2024-12-09 | BUY | 6 | 202.740 | 193.740 | 194.640 | USD 1,168 | 183.34 |
2024-12-04 | SELL | -15 | 189.260 | 185.440 | 185.822 | USD -2,787 | 182.94 Loss of -43 on sale |
2024-12-03 | SELL | -66 | 192.480 | 187.820 | 188.286 | USD -12,427 | 182.82 Loss of -361 on sale |
2024-11-19 | SELL | -3 | 179.500 | 176.620 | 176.908 | USD -531 | 181.97 Profit of 15 on sale |
2024-11-18 | SELL | -3 | 181.000 | 178.280 | 178.552 | USD -536 | 182.06 Profit of 11 on sale |
2024-11-12 | BUY | 9 | 185.120 | 183.390 | 183.563 | USD 1,652 | 182.00 |
2024-11-01 | SELL | -24 | 177.850 | 175.620 | 175.843 | USD -4,220 | 181.88 Profit of 145 on sale |
2024-11-01 | SELL | -24 | 177.850 | 175.620 | 175.843 | USD -4,220 | 181.88 Profit of 145 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
Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
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2025-05-09 | 103,466 | 17 | 191,341 | 54.1% |
2025-05-08 | 183,524 | 83 | 317,613 | 57.8% |
2025-05-07 | 196,977 | 0 | 451,787 | 43.6% |
2025-05-06 | 168,993 | 12 | 304,624 | 55.5% |
2025-05-05 | 73,390 | 0 | 220,778 | 33.2% |
2025-05-02 | 111,284 | 69 | 384,077 | 29.0% |
2025-05-01 | 119,958 | 56 | 396,472 | 30.3% |
2025-04-30 | 151,513 | 67 | 358,001 | 42.3% |
2025-04-29 | 130,433 | 0 | 350,426 | 37.2% |
2025-04-28 | 180,463 | 1 | 452,302 | 39.9% |
2025-04-25 | 265,506 | 1 | 562,887 | 47.2% |
2025-04-24 | 188,807 | 73 | 485,533 | 38.9% |
2025-04-23 | 125,319 | 27 | 305,575 | 41.0% |
2025-04-22 | 97,248 | 11 | 199,556 | 48.7% |
2025-04-21 | 82,288 | 0 | 174,122 | 47.3% |
2025-04-17 | 70,033 | 25 | 133,832 | 52.3% |
2025-04-16 | 103,355 | 24 | 195,501 | 52.9% |
2025-04-15 | 116,379 | 1 | 184,635 | 63.0% |
2025-04-14 | 192,888 | 11 | 317,920 | 60.7% |
2025-04-11 | 119,516 | 15 | 225,618 | 53.0% |
2025-04-10 | 145,980 | 3 | 250,713 | 58.2% |
2025-04-09 | 190,661 | 128 | 397,714 | 47.9% |
2025-04-08 | 166,090 | 248 | 294,855 | 56.3% |
2025-04-07 | 239,650 | 621 | 543,706 | 44.1% |
2025-04-04 | 543,087 | 158 | 850,649 | 63.8% |
2025-04-03 | 294,725 | 112 | 598,889 | 49.2% |
2025-04-02 | 132,377 | 10 | 271,676 | 48.7% |
2025-04-01 | 194,852 | 424 | 377,238 | 51.7% |
2025-03-31 | 134,608 | 30 | 208,289 | 64.6% |
2025-03-28 | 108,573 | 0 | 205,762 | 52.8% |
2025-03-27 | 269,930 | 8 | 372,004 | 72.6% |
2025-03-26 | 106,353 | 0 | 206,137 | 51.6% |
2025-03-25 | 98,774 | 10 | 247,429 | 39.9% |
2025-03-24 | 94,630 | 45 | 196,071 | 48.3% |
2025-03-21 | 199,025 | 316 | 280,512 | 71.0% |
2025-03-20 | 102,894 | 1,006 | 187,544 | 54.9% |
2025-03-19 | 118,142 | 0 | 188,738 | 62.6% |
2025-03-18 | 102,701 | 7 | 187,091 | 54.9% |
2025-03-17 | 101,549 | 0 | 213,761 | 47.5% |
2025-03-14 | 115,766 | 23 | 182,884 | 63.3% |
2025-03-13 | 94,326 | 13 | 182,632 | 51.6% |
2025-03-12 | 122,356 | 878 | 261,976 | 46.7% |
2025-03-11 | 174,787 | 136 | 339,601 | 51.5% |
2025-03-10 | 135,921 | 4,206 | 283,724 | 47.9% |
2025-03-07 | 97,050 | 2,056 | 191,353 | 50.7% |
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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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.