Portfolio Holdings Detail for ISIN IE00BKVL7331
| Stock Name | iShares MSCI USA Minimum Volatility ESG UCITS ETF |
| Issuer | Blackrock |
| ETF Ticker | MVEA.AS(USD) CXE |
| ETF Ticker | MVEA.DE(EUR) CXE |
| ETF Ticker | MVEA.LS(GBP) CXE |
| ETF Ticker | MVEA(USD) Euronext Amsterdam |
Holdings detail for VRSN
| Stock Name | VeriSign Inc |
| Ticker | VRSN(USD) NASDAQ |
Show aggregate 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 |
|---|
| 2024-12-10 (Tuesday) | 6,809 | USD 1,365,409 | USD 1,365,409 | 0 | USD 477 | USD 200.53 | USD 200.46 |
| 2024-12-09 (Monday) | 6,809 | USD 1,364,932 | USD 1,364,932 | 0 | USD 63,460 | USD 200.46 | USD 191.14 |
| 2024-12-06 (Friday) | 6,809 | USD 1,301,472 | USD 1,301,472 | 88 | USD 31,472 | USD 191.14 | USD 188.96 |
| 2024-12-05 (Thursday) | 6,721 | USD 1,270,000 | USD 1,270,000 | 0 | USD 13,173 | USD 188.96 | USD 187 |
| 2024-12-04 (Wednesday) | 6,721 | USD 1,256,827 | USD 1,256,827 | 0 | USD -6,654 | USD 187 | USD 187.99 |
| 2024-12-03 (Tuesday) | 6,721 | USD 1,263,481 | USD 1,263,481 | -88 | USD -47,183 | USD 187.99 | USD 192.49 |
| 2024-12-02 (Monday) | 6,809 | USD 1,310,664 | USD 1,310,664 | 0 | USD 36,155 | USD 192.49 | USD 187.18 |
| 2024-11-29 (Friday) | 6,809 | USD 1,274,509 | USD 1,274,509 | 0 | USD -30,300 | USD 187.18 | USD 191.63 |
| 2024-11-28 (Thursday) | 6,809 | USD 1,304,809 | USD 1,304,809 | 0 | USD 0 | USD 191.63 | USD 191.63 |
| 2024-11-27 (Wednesday) | 6,809 | USD 1,304,809 | USD 1,304,809 | 0 | USD 44,055 | USD 191.63 | USD 185.16 |
| 2024-11-26 (Tuesday) | 6,809 | USD 1,260,754 | USD 1,260,754 | 0 | USD 22,129 | USD 185.16 | USD 181.91 |
| 2024-11-26 (Tuesday) | 6,809 | USD 1,260,754 | USD 1,260,754 | 0 | USD 22,129 | USD 185.16 | USD 181.91 |
| 2024-11-25 (Monday) | 6,809 | USD 1,238,625 | USD 1,238,625 | 0 | USD 7,762 | USD 181.91 | USD 180.77 |
| 2024-11-22 (Friday) | 6,809 | USD 1,230,863 | USD 1,230,863 | 0 | USD -28,121 | USD 180.77 | USD 184.9 |
| 2024-11-21 (Thursday) | 6,809 | USD 1,258,984 | USD 1,258,984 | 88 | USD 39,727 | USD 184.9 | USD 181.41 |
| 2024-11-20 (Wednesday) | 6,721 | USD 1,219,257 | USD 1,219,257 | 0 | USD 21,239 | USD 181.41 | USD 178.25 |
| 2024-11-19 (Tuesday) | 6,721 | USD 1,198,018 | USD 1,198,018 | -88 | USD -22,155 | USD 178.25 | USD 179.2 |
| 2024-11-18 (Monday) | 6,809 | USD 1,220,173 | USD 1,220,173 | -88 | USD -49,151 | USD 179.2 | USD 184.04 |
| 2024-11-12 (Tuesday) | 6,897 | USD 1,269,324 | USD 1,269,324 | 0 | USD -13,242 | USD 184.04 | USD 185.96 |
| 2024-11-08 (Friday) | 6,897 | USD 1,266,013 | USD 1,266,013 | 0 | USD -16,553 | USD 183.56 | USD 185.96 |
| 2024-11-08 (Friday) | 6,897 | USD 1,266,013 | USD 1,266,013 | 0 | USD -16,553 | USD 183.56 | USD 185.96 |
| 2024-11-07 (Thursday) | 6,897 | USD 1,282,566 | USD 1,282,566 | -176 | USD -37,114 | USD 185.96 | USD 186.58 |
| 2024-11-06 (Wednesday) | 7,073 | USD 1,319,680 | USD 1,319,680 | -352 | USD -7,687 | USD 186.58 | USD 178.77 |
| 2024-11-05 (Tuesday) | 7,073 | USD 1,267,128 | USD 1,267,128 | 0 | USD 9,124 | USD 179.15 | USD 177.86 |
| 2024-11-04 (Monday) | 7,073 | USD 1,258,004 | USD 1,258,004 | 0 | USD 8,346 | USD 177.86 | USD 176.68 |
| 2024-11-04 (Monday) | 7,073 | USD 1,258,004 | USD 1,258,004 | 0 | USD 8,346 | USD 177.86 | USD 176.68 |
| 2024-11-01 (Friday) | 7,073 | USD 1,249,658 | USD 1,249,658 | -264 | USD -47,817 | USD 176.68 | USD 176.84 |
| 2024-11-01 (Friday) | 7,073 | USD 1,249,658 | USD 1,249,658 | -264 | USD -47,817 | USD 176.68 | USD 176.84 |
| 2024-10-31 (Thursday) | 7,337 | USD 1,297,475 | USD 1,297,475 | -88 | USD -19,646 | USD 176.84 | USD 177.39 |
| 2024-10-31 (Thursday) | 7,337 | USD 1,297,475 | USD 1,297,475 | -88 | USD -19,646 | USD 176.84 | USD 177.39 |
| 2024-10-30 (Wednesday) | 7,425 | USD 1,317,121 | USD 1,317,121 | 0 | USD -10,246 | USD 177.39 | USD 178.77 |
| 2024-10-30 (Wednesday) | 7,425 | USD 1,317,121 | USD 1,317,121 | 0 | USD -10,246 | USD 177.39 | USD 178.77 |
| 2024-10-29 (Tuesday) | 7,425 | USD 1,327,367 | USD 1,327,367 | 0 | USD -2,228 | USD 178.77 | USD 179.07 |
| 2024-10-28 (Monday) | 7,425 | USD 1,329,595 | USD 1,329,595 | 0 | USD -16,261 | USD 179.07 | USD 181.26 |
| 2024-10-28 (Monday) | 7,425 | USD 1,329,595 | USD 1,329,595 | 0 | USD -16,261 | USD 179.07 | USD 181.26 |
| 2024-10-25 (Friday) | 7,425 | USD 1,345,856 | USD 1,345,856 | 0 | USD -28,660 | USD 181.26 | USD 185.12 |
| 2024-10-25 (Friday) | 7,425 | USD 1,345,856 | USD 1,345,856 | 0 | USD -28,660 | USD 181.26 | USD 185.12 |
| 2024-10-24 (Thursday) | 7,425 | USD 1,374,516 | USD 1,374,516 | 0 | USD -4,678 | USD 185.12 | USD 185.75 |
| 2024-10-24 (Thursday) | 7,425 | USD 1,374,516 | USD 1,374,516 | 0 | USD -4,678 | USD 185.12 | USD 185.75 |
| 2024-10-23 (Wednesday) | 7,425 | USD 1,379,194 | USD 1,379,194 | -616 | USD -123,588 | USD 185.75 | USD 186.89 |
| 2024-10-22 (Tuesday) | 8,041 | USD 1,502,782 | USD 1,502,782 | -88 | USD -18,723 | USD 186.89 | USD 187.17 |
| 2024-10-22 (Tuesday) | 8,041 | USD 1,502,782 | USD 1,502,782 | -88 | USD -18,723 | USD 186.89 | USD 187.17 |
| 2024-10-21 (Monday) | 8,129 | USD 1,521,505 | USD 1,521,505 | -176 | USD -37,510 | USD 187.17 | USD 187.72 |
| 2024-10-21 (Monday) | 8,129 | USD 1,521,505 | USD 1,521,505 | -176 | USD -37,510 | USD 187.17 | USD 187.72 |
| 2024-10-18 (Friday) | 8,305 | USD 1,559,015 | USD 1,559,015 | | | | |
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 IE00BKVL7331
Show aggregate share trades of VRSN| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) |
|---|
| 2024-12-06 | BUY | 88 | 191.950 | 189.650 | 189.880 | USD 16,709 |
| 2024-12-03 | SELL | -88 | 192.480 | 187.820 | 188.286 | USD -16,569 |
| 2024-11-21 | BUY | 88 | 185.150 | 180.700 | 181.145 | USD 15,941 |
| 2024-11-19 | SELL | -88 | 179.500 | 176.620 | 176.908 | USD -15,568 |
| 2024-11-18 | SELL | -88 | 181.000 | 178.280 | 178.552 | USD -15,713 |
| 2024-11-07 | SELL | -176 | 187.470 | 185.775 | 185.944 | USD -32,726 |
| 2024-11-06 | SELL | -352 | 186.720 | 182.210 | 182.661 | USD -64,297 |
| 2024-11-01 | SELL | -264 | 177.850 | 175.620 | 175.843 | USD -46,423 |
| 2024-11-01 | SELL | -264 | 177.850 | 175.620 | 175.843 | USD -46,423 |
| 2024-10-31 | SELL | -88 | 179.170 | 176.400 | 176.677 | USD -15,548 |
| 2024-10-31 | SELL | -88 | 179.170 | 176.400 | 176.677 | USD -15,548 |
| 2024-10-23 | SELL | -616 | 187.220 | 185.480 | 185.654 | USD -114,363 |
| 2024-10-22 | SELL | -88 | 187.250 | 185.160 | 185.369 | USD -16,312 |
| 2024-10-22 | SELL | -88 | 187.250 | 185.160 | 185.369 | USD -16,312 |
| 2024-10-21 | SELL | -176 | 187.480 | 185.460 | 185.662 | USD -32,677 |
| 2024-10-21 | SELL | -176 | 187.480 | 185.460 | 185.662 | USD -32,677 |
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 VRSN
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2024-12-19 | 90,313 | 196 | 171,541 | 52.6% |
| 2024-12-18 | 66,887 | 20 | 138,051 | 48.5% |
| 2024-12-17 | 79,475 | 1,944 | 189,653 | 41.9% |
| 2024-12-16 | 61,296 | 11 | 116,975 | 52.4% |
| 2024-12-13 | 62,677 | 40 | 110,029 | 57.0% |
| 2024-12-12 | 47,203 | 42 | 121,505 | 38.8% |
| 2024-12-11 | 80,672 | 35 | 154,785 | 52.1% |
| 2024-12-10 | 73,687 | 64 | 134,573 | 54.8% |
| 2024-12-09 | 89,262 | 25 | 232,642 | 38.4% |
| 2024-12-06 | 63,063 | 49 | 153,640 | 41.0% |
| 2024-12-05 | 61,943 | 5 | 174,062 | 35.6% |
| 2024-12-04 | 48,096 | 21 | 149,096 | 32.3% |
| 2024-12-03 | 80,416 | 20 | 235,188 | 34.2% |
| 2024-12-02 | 201,749 | 0 | 387,169 | 52.1% |
| 2024-11-29 | 77,215 | 30 | 187,254 | 41.2% |
| 2024-11-27 | 168,899 | 34 | 309,070 | 54.6% |
| 2024-11-26 | 80,414 | 196 | 203,464 | 39.5% |
| 2024-11-25 | 71,364 | 627 | 205,228 | 34.8% |
| 2024-11-22 | 96,171 | 1 | 191,554 | 50.2% |
| 2024-11-21 | 88,056 | 0 | 165,280 | 53.3% |
| 2024-11-20 | 68,674 | 4 | 116,405 | 59.0% |
| 2024-11-19 | 72,665 | 825 | 143,784 | 50.5% |
| 2024-11-18 | 70,316 | 299 | 171,028 | 41.1% |
| 2024-11-15 | 95,461 | 0 | 186,489 | 51.2% |
| 2024-11-14 | 98,501 | 0 | 215,033 | 45.8% |
| 2024-11-13 | 74,191 | 100 | 139,840 | 53.1% |
| 2024-11-12 | 54,141 | 15 | 146,716 | 36.9% |
| 2024-11-11 | 73,491 | 54 | 123,720 | 59.4% |
| 2024-11-08 | 63,248 | 0 | 120,863 | 52.3% |
| 2024-11-07 | 67,227 | 54 | 179,568 | 37.4% |
| 2024-11-06 | 156,766 | 102 | 263,324 | 59.5% |
| 2024-11-05 | 67,376 | 28 | 146,105 | 46.1% |
| 2024-11-04 | 52,294 | 0 | 149,277 | 35.0% |
| 2024-11-01 | 74,664 | 22 | 204,947 | 36.4% |
| 2024-10-31 | 74,758 | 2 | 181,186 | 41.3% |
| 2024-10-30 | 137,503 | 501 | 264,733 | 51.9% |
| 2024-10-29 | 114,853 | 100 | 271,263 | 42.3% |
| 2024-10-28 | 114,167 | 118 | 327,217 | 34.9% |
| 2024-10-25 | 139,667 | 2 | 332,309 | 42.0% |
| 2024-10-24 | 53,642 | 0 | 201,591 | 26.6% |
| 2024-10-23 | 56,381 | 108 | 153,780 | 36.7% |
| 2024-10-22 | 62,080 | 22 | 150,243 | 41.3% |
| 2024-10-21 | 57,702 | 11 | 133,677 | 43.2% |
| 2024-10-18 | 40,315 | 101 | 108,447 | 37.2% |
| 2024-10-17 | 72,486 | 24 | 474,253 | 15.3% |
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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