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ETF Holdings Breakdown of VRSN

Stock NameVeriSign Inc
TickerVRSN(USD) NASDAQ
TYPECommon Stock
CountryUSA
ISINUS92343E1029
LEILMPL4N8ZOJRMF0KOF759

VRSN institutional holdings

The adjusted close for VRSN on 2025-11-11 was 248.68

The following institutional investment holdings of VRSN have been identified

Date ETF ISIN/Name Num Shares Book value Derived Price per Share Comment
2025-11-11 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) 201,722USD 50,164,227 0.4% 248.68  
2025-11-11 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)) 201,722USD 50,164,227 0.4% 248.68  
2025-11-11 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) 201,722USD 50,164,227 0.4% 248.68  
2025-11-11 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) 131,046USD 32,588,519 0.4% 248.68  
2025-11-11 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) 131,046USD 32,588,519 248.68  
2025-11-11 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) 131,046USD 32,588,519 0.4% 248.68  
2025-11-11 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) 131,046USD 32,588,519 248.68  
2025-11-11 IE0031442068 (iShares Core S&P 500 UCITS ETF USD (Dist)) 29,713USD 7,389,029 248.68  
2025-11-11 IE00B6R52259 (iShares MSCI ACWI UCITS ETF) 28,730 0.1%USD 7,144,576 3.5% 248.68  
2025-11-11 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc)) 26,920USD 6,694,466 248.68  
2025-11-11 IE00BFNM3H51 (iShares MSCI USA ESG Screened UCITS ETF USD (Dist)) 26,920USD 6,694,466 248.68  
2025-11-11 IE000G2LIHG9 (iShares MSCI USA ESG Screened UCITS ETF EUR Hedged (Acc)) 26,920USD 6,694,466 248.68  
2025-11-10 IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF USD (Acc)) 31,816 200.0%USD 7,879,232 197.7% 247.65 Incorrect share price reported. Should be 248.68 not 247.65. May be due to incorrect reporting of currency . Could be EUR or USD instead 
2025-11-10 IE000D3BWBR2 (iShares S&P 500 Swap UCITS ETF USD (Dist)) 31,816 200.0%USD 7,879,232 197.7% 247.65 Incorrect share price reported. Should be 248.68 not 247.65. May be due to incorrect reporting of currency . Could be EUR or USD instead 
2025-11-11 IE00B0M62Q58 (iShares MSCI World UCITS ETF USD (Dist)) 8,908 -0.4%USD 2,215,241 0.0% 248.68  
2025-11-11 IE00B3ZW0K18 (iShares S&P 500 EUR Hedged UCITS ETF (Acc)) 12,607USD 2,703,845 0.0% 214.47 Incorrect share price reported. Should be 248.68 not 214.47. May be due to incorrect reporting of currency . Could be EUR or USD instead 
2025-11-11 IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) 1,965USD 488,656 248.68  
2025-11-07 IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) 7,343USD 1,776,786 1.0% 241.97 Incorrect share price reported. Should be 248.68 not 241.97. May be due to incorrect reporting of currency . Could be EUR or USD instead 
2025-11-11 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) 26,909 -0.1%USD 6,691,730 0.3% 248.68  
2025-11-11 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF USD (Acc)) 26,909USD 6,691,730 248.68  
2025-11-11 IE00B8FHGS14 (iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc)) 62,047USD 15,429,848 0.4% 248.68  
2025-11-11 IE00BGPP8L80 (iShares Edge MSCI World Minimum Volatility UCITS ETF GBP Hedged (Acc)) 62,047USD 15,429,848 248.68  
2025-11-11 IE00B441G979 (iShares MSCI World EUR Hedged UCITS ETF (Acc)) 5,565 -1.0%USD 1,193,535 1.6% 214.47 Incorrect share price reported. Should be 248.68 not 214.47. May be due to incorrect reporting of currency . Could be EUR or USD instead 
2025-11-11 IE00BP3QZ825 (iShares Edge MSCI World Momentum Factor UCITS ETF) 21,881USD 5,441,367 248.68  
2025-11-11 IE00B52SFT06 (iShares MSCI USA UCITS ETF USD (Acc)) 3,886USD 966,370 0.4% 248.68  
2025-11-11 IE00B14X4M10 (iShares MSCI North America UCITS ETF USD (Dist) USD) 1,604USD 398,883 248.68  
2025-11-11 IE00BJ5JNY98 (iShares MSCI World Information Technology Sector ESG UCITS ETF) 1,008USD 250,669 248.68  
2025-11-11 IE00BYZK4883 (iShares Digitalisation UCITS Acc) 35,676USD 8,871,908 248.68  
2025-11-11 IE00BKVL7778 (iShares Edge MSCI World Minimum Volatility ESG UCITS ETF USD (Acc)) 6,008 -1.3%USD 1,494,069 -0.9% 248.68  
2025-11-10 IE00B3Y8X563 (iShares S&P 500 GBP Hedged UCITS ETF (Acc)) 2,032USD 382,724 2.3% 188.35 Incorrect share price reported. Should be 248.68 not 188.35. May be due to incorrect reporting of currency . Could be EUR or USD insteadIE00B3Y8X563 incorrectly reporting value of holding as USD actually is reported in GBP
2025-11-11 IE00BD1F4N50 (iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc) GBP) 7,343USD 1,826,057 248.68  
2025-11-11 IE00BFF5RZ82 (iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Dist)) 7,343USD 1,826,057 0.4% 248.68  
2025-11-11 IE00BN92ZL31 (iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Dist)) 420USD 104,446 248.68  
2025-11-11 IE00BMXC7W70 (iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Acc)) 420USD 104,446 0.4% 248.68  
2025-11-11 IE00BKVL7331 (iShares Edge MSCI USA Minimum Volatility ESG UCITS ETF USD (Acc)) 3,039USD 755,739 0.4% 248.68  
2025-11-11 IE00B42YS929 (iShares MSCI World GBP Hedged UCITS ETF (Acc)) 561USD 105,877 0.2% 188.73 Incorrect share price reported. Should be 248.68 not 188.73. May be due to incorrect reporting of currency . Could be EUR or USD instead 
2025-11-11 IE00BP3QZD73 (iShares MSCI World Mid-Cap Equal Weight UCITS ETF USD (Acc)) 1,593USD 396,147 248.68  
2025-11-11 IE00BD1F4K20 (iShares MSCI USA Mid-Cap Equal Weight UCITS ETF USD (Acc)) 3,255USD 809,453 0.4% 248.68  
2025-11-11 IE00BZ0PKS76 (iShares STOXX USA Equity Multifactor UCITS ETF USD (Acc)) 64USD 15,916 248.69 Incorrect share price reported. Should be 248.68 not 248.69. May be due to incorrect reporting of currency . Could be EUR or USD instead 
2025-11-11 IE00BG13YZ23 (iShares Edge MSCI USA Multifactor UCITS ETF USD (Dist)) 64USD 15,916 248.69 Incorrect share price reported. Should be 248.68 not 248.69. May be due to incorrect reporting of currency . Could be EUR or USD instead 
2025-11-11 IE0002EKOXU6 (iShares Russell 1000 Value UCITS ETF) 696USD 173,081 0.4% 248.68  
2025-11-11 IE000KJPDY61 (iShares World Equity High Income UCITS ETF USD Inc) 1,957USD 486,667 248.68  
2025-11-11 IE000WHL2ZK1 (iShares U.S. Equity High Income UCITS ETF USD Inc) 1,065USD 264,844 248.68  
2025-11-11 IE000D8XC064 (iShares World Equity Enhanced Active UCITS ETF USD (Acc)) 6,877USD 1,710,172 0.4% 248.68  
2025-11-11 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD (Dist)) 10,712USD 2,663,860 248.68  
2025-11-10 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) 28,730USD 7,114,985 2.3% 247.65 Incorrect share price reported. Should be 248.68 not 247.65. May be due to incorrect reporting of currency . Could be EUR or USD instead 
2025-11-10 IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) 1,965 0.5%USD 486,632 3.7% 247.65 Incorrect share price reported. Should be 248.68 not 247.65. May be due to incorrect reporting of currency . Could be EUR or USD instead 
2025-11-11 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF) 7,343USD 1,826,057 0.4% 248.68  
Total =1,702,027 USD 422,335,785
Book value of shares is calculated on the adjusted close price of each day (row).

News associated with VRSN

VeriSign (NASDAQ:VRSN) vs. Net Medical Xpress Solutions (OTCMKTS:NMXS) Head to Head Review
VeriSign (NASDAQ:VRSN – Get Free Report) and Net Medical Xpress Solutions (OTCMKTS:NMXS – Get Free Report) are both computer and technology companies, but which is the better business? We will compare the two companies based on the strength of their dividends, analyst recommendations, risk, profitability, institutional ownership, valuation and earnings. Volatility & Risk VeriSign has […] - 2025-09-02 04:58:54
Notable ETF Outflow Detected - GSLC, VRSN, IDXX, FAST
Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF (Symbol: GSLC) where we have detected an approximate $164.7 million dollar outflow -- that's a 1. - 2025-08-27 12:02:04
Rep. Lisa C. McClain Sells Off Shares of VeriSign, Inc. (NASDAQ:VRSN)
Representative Lisa C. McClain (R-Michigan) recently sold shares of VeriSign, Inc. (NASDAQ:VRSN). In a filing disclosed on August 13th, the Representative disclosed that they had sold between $1,001 and $15,000 in VeriSign stock on June 24th. The trade occurred in the Representative’s “CHARLES SCHWAB BROKERAGE ACCOUNT 924” account. Representative Lisa C. McClain also recently made […] - 2025-08-19 03:04:49
VeriSign (NASDAQ:VRSN) Shares Unloaded Rep. James Comer
Representative James Comer (R-Kentucky) recently sold shares of VeriSign, Inc. (NASDAQ:VRSN). In a filing disclosed on August 11th, the Representative disclosed that they had sold between $1,001 and $15,000 in VeriSign stock on July 3rd. Representative James Comer also recently made the following trade(s): Sold $1,001 – $15,000 in shares of Home Depot (NYSE:HD) on […] - 2025-08-13 03:04:44
Avantax Advisory Services Inc. Acquires 502 Shares of VeriSign, Inc. (NASDAQ:VRSN)
Avantax Advisory Services Inc. raised its holdings in shares of VeriSign, Inc. (NASDAQ:VRSN – Free Report) by 28.8% in the 1st quarter, according to its most recent 13F filing with the Securities and Exchange Commission (SEC). The fund owned 2,244 shares of the information services provider’s stock after purchasing an additional 502 shares during the […] - 2025-08-06 04:46:55
Analyzing VeriSign (NASDAQ:VRSN) and NetEase (NASDAQ:NTES)
VeriSign (NASDAQ:VRSN – Get Free Report) and NetEase (NASDAQ:NTES – Get Free Report) are both large-cap computer and technology companies, but which is the superior business? We will contrast the two businesses based on the strength of their analyst recommendations, institutional ownership, risk, earnings, profitability, valuation and dividends. Analyst Recommendations This is a breakdown of […] - 2025-08-04 04:35:02
VeriSign (NASDAQ:VRSN) & NetEase (NASDAQ:NTES) Head to Head Survey
VeriSign (NASDAQ:VRSN – Get Free Report) and NetEase (NASDAQ:NTES – Get Free Report) are both large-cap computer and technology companies, but which is the better stock? We will contrast the two companies based on the strength of their risk, dividends, valuation, institutional ownership, profitability, earnings and analyst recommendations. Valuation and Earnings This table compares VeriSign […] - 2025-08-04 03:14:55
Choreo LLC Acquires 304 Shares of VeriSign, Inc. (NASDAQ:VRSN)
Choreo LLC lifted its holdings in shares of VeriSign, Inc. (NASDAQ:VRSN – Free Report) by 23.5% during the 1st quarter, according to its most recent disclosure with the SEC. The fund owned 1,600 shares of the information services provider’s stock after purchasing an additional 304 shares during the period. Choreo LLC’s holdings in VeriSign were […] - 2025-07-29 05:00:54
VeriSign (NASDAQ:VRSN) to Repurchase $1.11 billion in Outstanding Shares
VeriSign (NASDAQ:VRSN – Get Free Report) declared that its board has initiated a share buyback plan on Thursday, July 24th, RTT News reports. The company plans to repurchase $1.11 billion in outstanding shares. This repurchase authorization permits the information services provider to purchase up to 4.1% of its stock through open market purchases. Stock repurchase […] - 2025-07-25 02:04:51
Allianz Asset Management GmbH Boosts Holdings in VeriSign, Inc. (NASDAQ:VRSN)
Allianz Asset Management GmbH raised its position in shares of VeriSign, Inc. (NASDAQ:VRSN – Free Report) by 180.7% during the 1st quarter, Holdings Channel.com reports. The firm owned 113,496 shares of the information services provider’s stock after purchasing an additional 73,061 shares during the period. Allianz Asset Management GmbH’s holdings in VeriSign were worth $28,813,000 […] - 2025-07-24 06:07:00
Edgestream Partners L.P. Acquires New Stake in VeriSign, Inc. (NASDAQ:VRSN)
Edgestream Partners L.P. acquired a new stake in VeriSign, Inc. (NASDAQ:VRSN – Free Report) in the 1st quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The firm acquired 806 shares of the information services provider’s stock, valued at approximately $205,000. Other institutional investors have […] - 2025-07-21 05:14:51
Allworth Financial LP Purchases 94 Shares of VeriSign, Inc. (NASDAQ:VRSN)
Allworth Financial LP raised its position in VeriSign, Inc. (NASDAQ:VRSN – Free Report) by 19.6% during the 1st quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The firm owned 573 shares of the information services provider’s stock after buying an additional 94 shares during […] - 2025-07-17 05:26:59
VeriSign, Inc. (NASDAQ:VRSN) Shares Sold by M&T Bank Corp
M&T Bank Corp cut its stake in VeriSign, Inc. (NASDAQ:VRSN – Free Report) by 5.4% in the first quarter, Holdings Channel reports. The firm owned 5,145 shares of the information services provider’s stock after selling 292 shares during the period. M&T Bank Corp’s holdings in VeriSign were worth $1,306,000 as of its most recent filing […] - 2025-07-14 05:32:52
Principal Financial Group Inc. Sells 249,882 Shares of VeriSign, Inc. (NASDAQ:VRSN)
Principal Financial Group Inc. trimmed its position in shares of VeriSign, Inc. (NASDAQ:VRSN – Free Report) by 66.2% during the 1st quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission. The fund owned 127,802 shares of the information services provider’s stock after selling 249,882 shares during the quarter. Principal […] - 2025-07-08 06:06:54
Amalgamated Bank Grows Stock Position in VeriSign, Inc. (NASDAQ:VRSN)
Amalgamated Bank increased its position in shares of VeriSign, Inc. (NASDAQ:VRSN – Free Report) by 1.1% during the 1st quarter, according to the company in its most recent 13F filing with the SEC. The firm owned 16,088 shares of the information services provider’s stock after buying an additional 180 shares during the quarter. Amalgamated Bank’s […] - 2025-07-04 05:24:51
Cambridge Investment Research Advisors Inc. Has $1.55 Million Holdings in VeriSign, Inc. (NASDAQ:VRSN)
Cambridge Investment Research Advisors Inc. boosted its position in VeriSign, Inc. (NASDAQ:VRSN – Free Report) by 32.9% during the first quarter, according to its most recent 13F filing with the Securities and Exchange Commission. The fund owned 6,100 shares of the information services provider’s stock after buying an additional 1,510 shares during the quarter. Cambridge […] - 2025-07-03 04:47:04
VeriSign, Inc. (NASDAQ:VRSN) Shares Bought by GAMMA Investing LLC
GAMMA Investing LLC grew its position in shares of VeriSign, Inc. (NASDAQ:VRSN – Free Report) by 35.6% in the first quarter, Holdings Channel reports. The institutional investor owned 2,746 shares of the information services provider’s stock after buying an additional 721 shares during the period. GAMMA Investing LLC’s holdings in VeriSign were worth $697,000 as […] - 2025-07-01 04:58:57
Kentucky Retirement Systems Insurance Trust Fund Sells 2,142 Shares of VeriSign, Inc. (NASDAQ:VRSN)
Kentucky Retirement Systems Insurance Trust Fund lowered its stake in shares of VeriSign, Inc. (NASDAQ:VRSN – Free Report) by 47.0% during the 1st quarter, according to the company in its most recent filing with the SEC. The fund owned 2,420 shares of the information services provider’s stock after selling 2,142 shares during the quarter. Kentucky […] - 2025-06-25 06:52:47
Retirement Systems of Alabama Cuts Stock Holdings in VeriSign, Inc. (NASDAQ:VRSN)
Retirement Systems of Alabama decreased its position in shares of VeriSign, Inc. (NASDAQ:VRSN – Free Report) by 2.3% during the first quarter, according to the company in its most recent disclosure with the Securities & Exchange Commission. The fund owned 17,482 shares of the information services provider’s stock after selling 411 shares during the quarter. […] - 2025-06-25 05:28:56
Kentucky Retirement Systems Decreases Stock Position in VeriSign, Inc. (NASDAQ:VRSN)
Kentucky Retirement Systems cut its holdings in VeriSign, Inc. (NASDAQ:VRSN – Free Report) by 1.5% in the first quarter, HoldingsChannel reports. The institutional investor owned 5,683 shares of the information services provider’s stock after selling 85 shares during the quarter. Kentucky Retirement Systems’ holdings in VeriSign were worth $1,443,000 as of its most recent SEC […] - 2025-06-25 04:45:00
VeriSign, Inc. (NASDAQ:VRSN) CEO D James Bidzos Sells 4,000 Shares
VeriSign, Inc. (NASDAQ:VRSN – Get Free Report) CEO D James Bidzos sold 4,000 shares of VeriSign stock in a transaction on Wednesday, June 18th. The shares were sold at an average price of $281.87, for a total transaction of $1,127,480.00. Following the completion of the sale, the chief executive officer now directly owns 531,772 shares […] - 2025-06-23 05:10:53
Elevation Point Wealth Partners LLC Cuts Stock Position in VeriSign, Inc. (NASDAQ:VRSN)
Elevation Point Wealth Partners LLC lessened its stake in shares of VeriSign, Inc. (NASDAQ:VRSN – Free Report) by 6.8% in the 1st quarter, according to its most recent 13F filing with the Securities & Exchange Commission. The fund owned 2,372 shares of the information services provider’s stock after selling 174 shares during the period. Elevation […] - 2025-06-16 05:38:50
Simon Quick Advisors LLC Buys New Position in VeriSign, Inc. (NASDAQ:VRSN)
Simon Quick Advisors LLC bought a new stake in shares of VeriSign, Inc. (NASDAQ:VRSN – Free Report) during the 1st quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission. The institutional investor bought 788 shares of the information services provider’s stock, valued at approximately $200,000. Several other […] - 2025-06-16 04:58:50
VeriSign, Inc. (NASDAQ:VRSN) Shares Sold by Yousif Capital Management LLC
Yousif Capital Management LLC reduced its stake in VeriSign, Inc. (NASDAQ:VRSN – Free Report) by 11.2% during the 1st quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission. The institutional investor owned 13,766 shares of the information services provider’s stock after selling 1,742 shares during the […] - 2025-06-13 05:20:57
Patriot Financial Group Insurance Agency LLC Purchases 120 Shares of VeriSign, Inc. (NASDAQ:VRSN)
Patriot Financial Group Insurance Agency LLC raised its position in shares of VeriSign, Inc. (NASDAQ:VRSN – Free Report) by 8.4% during the first quarter, according to its most recent disclosure with the Securities and Exchange Commission. The fund owned 1,549 shares of the information services provider’s stock after acquiring an additional 120 shares during the […] - 2025-06-10 06:40:54
Wedmont Private Capital Increases Holdings in VeriSign, Inc. (NASDAQ:VRSN)
Wedmont Private Capital raised its stake in shares of VeriSign, Inc. (NASDAQ:VRSN – Free Report) by 42.6% in the first quarter, according to the company in its most recent filing with the Securities and Exchange Commission. The fund owned 2,318 shares of the information services provider’s stock after buying an additional 693 shares during the […] - 2025-06-10 05:34:57
VeriSign, Inc. (NASDAQ:VRSN) Stake Reduced by Squarepoint Ops LLC
Squarepoint Ops LLC decreased its holdings in shares of VeriSign, Inc. (NASDAQ:VRSN – Free Report) by 80.5% in the 4th quarter, HoldingsChannel.com reports. The firm owned 2,220 shares of the information services provider’s stock after selling 9,178 shares during the period. Squarepoint Ops LLC’s holdings in VeriSign were worth $459,000 at the end of the […] - 2025-06-05 05:16:56
Janus Henderson Group PLC Lowers Position in VeriSign, Inc. (NASDAQ:VRSN)
Janus Henderson Group PLC decreased its position in shares of VeriSign, Inc. (NASDAQ:VRSN – Free Report) by 44.5% during the fourth quarter, according to its most recent 13F filing with the Securities and Exchange Commission (SEC). The firm owned 9,172 shares of the information services provider’s stock after selling 7,369 shares during the quarter. Janus […] - 2025-05-22 05:42:49
FNDA, VRSN, GME, UAL: ETF Outflow Alert
Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the Schwab Fundamental U.S. Small Company Index (Symbol: FNDA) where we have detected an approximate $130.6 million dollar outflow -- that's a 1.6% decr - 2025-05-15 12:10:36
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 05:10:53

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