Portfolio Holdings Detail for ISIN IE0002EKOXU6
| Stock Name / Fund | iShares Russell 1000 Value UCITS ETF |
| Issuer | Blackrock |
| Entity holding fund | iShares VII Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300Q7FFITMZ2PFZ28 |
| ETF Ticker | R1VL(USD) LSE |
| ETF Ticker | R1VL.AS(USD) Euronext Amsterdam |
| ETF Ticker | R1VL.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
- 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 07:45:00
- 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 08:10:53
- 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 08:38:50
- 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 07:58:50
- 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 08:20:57
- 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 09:40:54
- 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 08:34:57
- 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 08:16:56
- Warren Buffett Bought 13 Stocks in the March-Ended Quarter -- 6 of Which He Never Wants to Sell
- There's not a money manager on the planet that can captivate an audience of investors quite like Berkshire Hathaway's (NYSE: BRK.A)(NYSE: BRK.B) Warren Buffett. In the span of a half-century, Berkshire went from hosting its annual meeting in a subsidiary's employee cafeteria for - 2025-05-23 07:06:00
- 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 08:42:49
- Best Buffett Stock to Buy Right Now: Sirius XM vs. VeriSign
- Warren Buffett recently announced his retirement as CEO of Berkshire Hathaway (NYSE: BRK.A) (NYSE: BRK.B). The Oracle of Omaha is certainly going out on a high note, having sold a large number of winning stocks in 2024, cementing his record as the greatest investor of all time. - 2025-05-18 07:30:00
- 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 $130.6 million dollar outflow -- that's a 1.6% decr - 2025-05-15 15:10:36
- Here Are 8 Stocks Warren Buffett Bought During the First 3 Months of 2025 -- Including 2 Legal Monopolies
- It's been a news-packed two weeks for billionaire CEO Warren Buffett and his company, Berkshire Hathaway (NYSE: BRK.A)(NYSE: BRK.B). - 2025-05-14 07:06:00
- 3 Leading Tech Stocks to Buy in 2025
- It's been a rough year for many tech stocks. The Trump administration's tariffs, the intensifying trade wars, and other macro headwinds have all made it difficult to invest in tech companies, which rely heavily on overseas supply chains and healthy economies. - 2025-05-06 08:25:00
- Validea's Top Information Technology Stocks Based On Martin Zweig - 5/4/2025
- The following are the top rated Information Technology stocks according to Validea's Growth Investor model based on the published strategy of Martin Zweig. This strategy looks for growth stocks with persistent accelerating earnings and sales growth, reasonable valuations and low - 2025-05-04 15:00:00
- These S&P 500 Stocks Soared During Trump's First 100 Days in Office. Are They No-Brainer Buys Today?
- The stock market took a tumble in the first 100 days of the second Trump administration. The S&P 500 (SNPINDEX: ^GSPC) market index fell 7.1% in this commonly analyzed benchmarking period for new American governments. The more volatile Nasdaq Composite (NASDAQINDEX: ^IXIC) i - 2025-05-03 12:21:00
- Is WisdomTree U.S. Multifactor ETF (USMF) a Strong ETF Right Now?
- Smart Beta ETF report for USMF - 2025-04-30 10:20:06
- Stocks Finish Higher as Megacap Tech Stocks Rally
- The S&P 500 Index ($SPX ) (SPY ) Friday closed up +0.74%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.05%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +1.14%. June E-mini S&P futures (ESM25 ) are up +0.73%, and June E-mini Nasdaq futures... - 2025-04-28 12:08:36
- Stocks Finish Higher as Megacap Tech Stocks Rally
- The S&P 500 Index ($SPX ) (SPY ) Friday closed up +0.74%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.05%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +1.14%. June E-mini S&P futures (ESM25 ) are up +0.73%, and June E-mini Nasdaq futures... - 2025-04-28 11:52:46
- Stocks Finish Higher as Megacap Tech Stocks Rally
- The S&P 500 Index ($SPX ) (SPY ) Friday closed up +0.74%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.05%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +1.14%. June E-mini S&P futures (ESM25 ) are up +0.73%, and June E-mini Nasdaq futures... - 2025-04-28 10:53:51
- Stocks Finish Higher as Megacap Tech Stocks Rally
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- Stocks Finish Higher as Megacap Tech Stocks Rally
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- Stocks Finish Higher as Megacap Tech Stocks Rally
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- Stocks Mixed on Tariff News and Corporate Earnings Results
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- Friday's ETF with Unusual Volume: OMAH
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Components of that ETF with - 2025-04-25 20:17:38
- Stocks Pressured by Mixed Trade News and Corporate Earnings Results
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- The S&P 500 Index ($SPX ) (SPY ) today is down -0.30%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.55%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.26%. June E-mini S&P futures (ESM25 ) are down -0.25%, and June E-mini Nasdaq futures... - 2025-04-25 17:17:59
- Stocks Mixed on Tariff News and Corporate Earnings Results
- The S&P 500 Index ($SPX ) (SPY ) today is down -0.04%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.55%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.06%. June E-mini S&P futures (ESM25 ) are down -0.06%, and June E-mini Nasdaq futures... - 2025-04-25 16:59:13
- Stocks Pressured by Mixed Trade News and Corporate Earnings Results
- The S&P 500 Index ($SPX ) (SPY ) today is down -0.30%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.55%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.26%. June E-mini S&P futures (ESM25 ) are down -0.25%, and June E-mini Nasdaq futures... - 2025-04-25 15:54:50
iShares Russell 1000 Value UCITS ETF 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 |
|---|
| 2025-06-23 (Monday) | 560 | USD 158,418 | USD 158,418 | | | | |
| 2025-06-20 (Friday) | 560 | USD 157,209 | USD 157,209 | | | | |
| 2025-06-19 (Thursday) | 560 | USD 157,450 | USD 157,450 | 0 | USD 0 | USD 281.161 | USD 281.161 |
| 2025-06-18 (Wednesday) | 560 | USD 157,450 | USD 157,450 | -10 | USD -4,407 | USD 281.161 | USD 283.96 |
| 2025-06-17 (Tuesday) | 570 | USD 161,857 | USD 161,857 | 0 | USD 1,641 | USD 283.96 | USD 281.081 |
| 2025-06-16 (Monday) | 570 | USD 160,216 | USD 160,216 | | | | |
| 2025-06-13 (Friday) | 570 | USD 159,543 | USD 159,543 | | | | |
| 2025-06-12 (Thursday) | 570 | USD 160,632 | USD 160,632 | 0 | USD 1,129 | USD 281.811 | USD 279.83 |
| 2025-06-11 (Wednesday) | 570 | USD 159,503 | USD 159,503 | 0 | USD 764 | USD 279.83 | USD 278.489 |
| 2025-06-10 (Tuesday) | 570 | USD 158,739 | USD 158,739 | 0 | USD -793 | USD 278.489 | USD 279.881 |
| 2025-06-09 (Monday) | 570 | USD 159,532 | USD 159,532 | 0 | USD -2,929 | USD 279.881 | USD 285.019 |
| 2025-06-06 (Friday) | 570 | USD 162,461 | USD 162,461 | 0 | USD 4,064 | USD 285.019 | USD 277.889 |
| 2025-06-05 (Thursday) | 570 | USD 158,397 | USD 158,397 | 0 | USD 1,938 | USD 277.889 | USD 274.489 |
| 2025-06-04 (Wednesday) | 570 | USD 156,459 | USD 156,459 | 0 | USD -724 | USD 274.489 | USD 275.76 |
| 2025-06-03 (Tuesday) | 570 | USD 157,183 | USD 157,183 | 0 | USD 114 | USD 275.76 | USD 275.56 |
| 2025-06-02 (Monday) | 570 | USD 157,069 | USD 157,069 | -20 | USD -3,688 | USD 275.56 | USD 272.469 |
| 2025-05-30 (Friday) | 590 | USD 160,757 | USD 160,757 | 0 | USD 2,236 | USD 272.469 | USD 268.68 |
| 2025-05-29 (Thursday) | 590 | USD 158,521 | USD 158,521 | 0 | USD -272 | USD 268.68 | USD 269.141 |
| 2025-05-28 (Wednesday) | 590 | USD 158,793 | USD 158,793 | 0 | USD -247 | USD 269.141 | USD 269.559 |
| 2025-05-27 (Tuesday) | 590 | USD 159,040 | USD 159,040 | -10 | USD -8,816 | USD 269.559 | USD 279.76 |
| 2025-05-26 (Monday) | 600 | USD 167,856 | USD 167,856 | 0 | USD 0 | USD 279.76 | USD 279.76 |
| 2025-05-23 (Friday) | 600 | USD 167,856 | USD 167,856 | 0 | USD -1,260 | USD 279.76 | USD 281.86 |
| 2025-05-22 (Thursday) | 600 | USD 169,116 | USD 169,116 | 0 | USD 468 | USD 281.86 | USD 281.08 |
| 2025-05-21 (Wednesday) | 600 | USD 168,648 | USD 168,648 | 110 | USD 31,036 | USD 281.08 | USD 280.841 |
| 2025-05-20 (Tuesday) | 490 | USD 137,612 | USD 137,612 | 0 | USD -808 | USD 280.841 | USD 282.49 |
| 2025-05-19 (Monday) | 490 | USD 138,420 | USD 138,420 | 0 | USD -319 | USD 282.49 | USD 283.141 |
| 2025-05-16 (Friday) | 490 | USD 138,739 | USD 138,739 | 0 | USD 735 | USD 283.141 | USD 281.641 |
| 2025-05-15 (Thursday) | 490 | USD 138,004 | USD 138,004 | 0 | USD 2,568 | USD 281.641 | USD 276.4 |
| 2025-05-14 (Wednesday) | 490 | USD 135,436 | USD 135,436 | 0 | USD 220 | USD 276.4 | USD 275.951 |
| 2025-05-13 (Tuesday) | 490 | USD 135,216 | USD 135,216 | 0 | USD -1,783 | USD 275.951 | USD 279.59 |
| 2025-05-12 (Monday) | 490 | USD 136,999 | USD 136,999 | 10 | USD 1,922 | USD 279.59 | USD 281.41 |
| 2025-05-09 (Friday) | 480 | USD 135,077 | USD 135,077 | 0 | USD -1,824 | USD 281.41 | USD 285.21 |
| 2025-05-08 (Thursday) | 480 | USD 136,901 | USD 136,901 | 40 | USD 10,454 | USD 285.21 | USD 287.38 |
| 2025-05-07 (Wednesday) | 440 | USD 126,447 | USD 126,447 | 0 | USD 1,830 | USD 287.38 | USD 283.22 |
| 2025-05-06 (Tuesday) | 440 | USD 124,617 | USD 124,617 | 0 | USD -585 | USD 283.22 | USD 284.55 |
| 2025-05-05 (Monday) | 440 | USD 125,202 | USD 125,202 | 0 | USD 202 | USD 284.55 | USD 284.091 |
| 2025-05-02 (Friday) | 440 | USD 125,000 | USD 125,000 | 0 | USD 1,932 | USD 284.091 | USD 279.7 |
| 2025-05-01 (Thursday) | 440 | USD 123,068 | USD 123,068 | 0 | USD -1,065 | USD 279.7 | USD 282.12 |
| 2025-04-30 (Wednesday) | 440 | USD 124,133 | USD 124,133 | 10 | USD 4,438 | USD 282.12 | USD 278.36 |
| 2025-04-29 (Tuesday) | 430 | USD 119,695 | USD 119,695 | 0 | USD 933 | USD 278.36 | USD 276.191 |
| 2025-04-28 (Monday) | 430 | USD 118,762 | USD 118,762 | -10 | USD -1,266 | USD 276.191 | USD 272.791 |
| 2025-04-25 (Friday) | 440 | USD 120,028 | USD 120,028 | 0 | USD 8,888 | USD 272.791 | USD 252.591 |
| 2025-04-24 (Thursday) | 440 | USD 111,140 | USD 111,140 | 0 | USD 542 | USD 252.591 | USD 251.359 |
| 2025-04-23 (Wednesday) | 440 | USD 110,598 | USD 110,598 | 0 | USD 1,443 | USD 251.359 | USD 248.08 |
| 2025-04-22 (Tuesday) | 440 | USD 109,155 | USD 109,155 | 20 | USD 7,792 | USD 248.08 | USD 241.34 |
| 2025-04-21 (Monday) | 420 | USD 101,363 | USD 101,363 | 0 | USD -2,238 | USD 241.34 | USD 246.669 |
| 2025-04-18 (Friday) | 420 | USD 103,601 | USD 103,601 | 0 | USD 0 | USD 246.669 | USD 246.669 |
| 2025-04-17 (Thursday) | 420 | USD 103,601 | USD 103,601 | 0 | USD 310 | USD 246.669 | USD 245.931 |
| 2025-04-16 (Wednesday) | 420 | USD 103,291 | USD 103,291 | 10 | USD 697 | USD 245.931 | USD 250.229 |
| 2025-04-15 (Tuesday) | 410 | USD 102,594 | USD 102,594 | 0 | USD 1,234 | USD 250.229 | USD 247.22 |
| 2025-04-14 (Monday) | 410 | USD 101,360 | USD 101,360 | 0 | USD 37 | USD 247.22 | USD 247.129 |
| 2025-04-11 (Friday) | 410 | USD 101,323 | USD 101,323 | 0 | USD 1,746 | USD 247.129 | USD 242.871 |
| 2025-04-10 (Thursday) | 410 | USD 99,577 | USD 99,577 | 0 | USD -721 | USD 242.871 | USD 244.629 |
| 2025-04-09 (Wednesday) | 410 | USD 100,298 | USD 100,298 | 30 | USD 10,812 | USD 244.629 | USD 235.489 |
| 2025-04-08 (Tuesday) | 380 | USD 89,486 | USD 89,486 | 0 | USD 380 | USD 235.489 | USD 234.489 |
| 2025-04-07 (Monday) | 380 | USD 89,106 | USD 89,106 | 0 | USD -2,170 | USD 234.489 | USD 240.2 |
| 2025-04-04 (Friday) | 380 | USD 91,276 | USD 91,276 | -40 | USD -16,034 | USD 240.2 | USD 255.5 |
| 2025-04-02 (Wednesday) | 420 | USD 107,310 | USD 107,310 | 20 | USD 5,318 | USD 255.5 | USD 254.98 |
| 2025-04-01 (Tuesday) | 400 | USD 101,992 | USD 101,992 | 0 | USD 444 | USD 254.98 | USD 253.87 |
| 2025-03-31 (Monday) | 400 | USD 101,548 | USD 101,548 | 10 | USD 3,689 | USD 253.87 | USD 250.921 |
| 2025-03-28 (Friday) | 390 | USD 97,859 | USD 97,859 | 0 | USD -1,490 | USD 250.921 | USD 254.741 |
| 2025-03-27 (Thursday) | 390 | USD 99,349 | USD 99,349 | 50 | USD 14,985 | USD 254.741 | USD 248.129 |
| 2025-03-26 (Wednesday) | 340 | USD 84,364 | USD 84,364 | 0 | USD 789 | USD 248.129 | USD 245.809 |
| 2025-03-25 (Tuesday) | 340 | USD 83,575 | USD 83,575 | 0 | USD 153 | USD 245.809 | USD 245.359 |
| 2025-03-24 (Monday) | 340 | USD 83,422 | USD 83,422 | 0 | USD 289 | USD 245.359 | USD 244.509 |
| 2025-03-21 (Friday) | 340 | USD 83,133 | USD 83,133 | 0 | USD 748 | USD 244.509 | USD 242.309 |
| 2025-03-20 (Thursday) | 340 | USD 82,385 | USD 82,385 | 0 | USD 34 | USD 242.309 | USD 242.209 |
| 2025-03-19 (Wednesday) | 340 | USD 82,351 | USD 82,351 | 0 | USD 812 | USD 242.209 | USD 239.821 |
| 2025-03-18 (Tuesday) | 340 | USD 81,539 | USD 81,539 | 0 | USD 442 | USD 239.821 | USD 238.521 |
| 2025-03-17 (Monday) | 340 | USD 81,097 | USD 81,097 | 0 | USD 58 | USD 238.521 | USD 238.35 |
| 2025-03-14 (Friday) | 340 | USD 81,039 | USD 81,039 | 0 | USD 1,629 | USD 238.35 | USD 233.559 |
| 2025-03-13 (Thursday) | 340 | USD 79,410 | USD 79,410 | 0 | USD -694 | USD 233.559 | USD 235.6 |
| 2025-03-12 (Wednesday) | 340 | USD 80,104 | USD 80,104 | 0 | USD -320 | USD 235.6 | USD 236.541 |
| 2025-03-11 (Tuesday) | 340 | USD 80,424 | USD 80,424 | 0 | USD -843 | USD 236.541 | USD 239.021 |
| 2025-03-10 (Monday) | 340 | USD 81,267 | USD 81,267 | 0 | USD -493 | USD 239.021 | USD 240.471 |
| 2025-03-07 (Friday) | 340 | USD 81,760 | USD 81,760 | 0 | USD -156 | USD 240.471 | USD 240.929 |
| 2025-03-05 (Wednesday) | 340 | USD 81,916 | USD 81,916 | 0 | USD 1,322 | USD 240.929 | USD 237.041 |
| 2025-03-04 (Tuesday) | 340 | USD 80,594 | USD 80,594 | 0 | USD -1,060 | USD 237.041 | USD 240.159 |
| 2025-03-03 (Monday) | 340 | USD 81,654 | USD 81,654 | 0 | USD 775 | USD 240.159 | USD 237.879 |
| 2025-02-28 (Friday) | 340 | USD 80,879 | USD 80,879 | 0 | USD 969 | USD 237.879 | USD 235.029 |
| 2025-02-27 (Thursday) | 340 | USD 79,910 | USD 79,910 | 0 | USD -694 | USD 235.029 | USD 237.071 |
| 2025-02-26 (Wednesday) | 340 | USD 80,604 | USD 80,604 | 0 | USD -398 | USD 237.071 | USD 238.241 |
| 2025-02-25 (Tuesday) | 340 | USD 81,002 | USD 81,002 | 0 | USD 1,731 | USD 238.241 | USD 233.15 |
| 2025-02-24 (Monday) | 340 | USD 79,271 | USD 79,271 | 10 | USD 2,754 | USD 233.15 | USD 231.87 |
| 2025-02-21 (Friday) | 330 | USD 76,517 | USD 76,517 | 0 | USD -663 | USD 231.87 | USD 233.879 |
| 2025-02-20 (Thursday) | 330 | USD 77,180 | USD 77,180 | 0 | USD 709 | USD 233.879 | USD 231.73 |
| 2025-02-19 (Wednesday) | 330 | USD 76,471 | USD 76,471 | 0 | USD 182 | USD 231.73 | USD 231.179 |
| 2025-02-18 (Tuesday) | 330 | USD 76,289 | USD 76,289 | 0 | USD 640 | USD 231.179 | USD 229.239 |
| 2025-02-17 (Monday) | 330 | USD 75,649 | USD 75,649 | 0 | USD 0 | USD 229.239 | USD 229.239 |
| 2025-02-14 (Friday) | 330 | USD 75,649 | USD 75,649 | 0 | USD -33 | USD 229.239 | USD 229.339 |
| 2025-02-13 (Thursday) | 330 | USD 75,682 | USD 75,682 | 0 | USD 610 | USD 229.339 | USD 227.491 |
| 2025-02-12 (Wednesday) | 330 | USD 75,072 | USD 75,072 | 10 | USD 2,310 | USD 227.491 | USD 227.381 |
| 2025-02-11 (Tuesday) | 320 | USD 72,762 | USD 72,762 | 0 | USD 1,645 | USD 227.381 | USD 222.241 |
| 2025-02-10 (Monday) | 320 | USD 71,117 | USD 71,117 | 20 | USD 4,700 | USD 222.241 | USD 221.39 |
| 2025-02-07 (Friday) | 300 | USD 66,417 | USD 66,417 | 0 | USD 363 | USD 221.39 | USD 220.18 |
| 2025-02-06 (Thursday) | 300 | USD 66,054 | USD 66,054 | 0 | USD -219 | USD 220.18 | USD 220.91 |
| 2025-02-05 (Wednesday) | 300 | USD 66,273 | USD 66,273 | 10 | USD 2,908 | USD 220.91 | USD 218.5 |
| 2025-02-04 (Tuesday) | 290 | USD 63,365 | USD 63,365 | 0 | USD 719 | USD 218.5 | USD 216.021 |
| 2025-02-03 (Monday) | 290 | USD 62,646 | USD 62,646 | 0 | USD 296 | USD 216.021 | USD 215 |
| 2025-01-31 (Friday) | 290 | USD 62,350 | USD 62,350 | 0 | USD 287 | USD 215 | USD 214.01 |
| 2025-01-30 (Thursday) | 290 | USD 62,063 | USD 62,063 | 0 | USD 67 | USD 214.01 | USD 213.779 |
| 2025-01-29 (Wednesday) | 290 | USD 61,996 | USD 61,996 | 0 | USD 177 | USD 213.779 | USD 213.169 |
| 2025-01-28 (Tuesday) | 290 | USD 61,819 | USD 61,819 | 0 | USD 139 | USD 213.169 | USD 212.69 |
| 2025-01-27 (Monday) | 290 | USD 61,680 | USD 61,680 | 0 | USD 568 | USD 212.69 | USD 210.731 |
| 2025-01-24 (Friday) | 290 | USD 61,112 | USD 61,112 | 0 | USD 1,183 | USD 210.731 | USD 206.652 |
| 2025-01-23 (Thursday) | 290 | USD 59,929 | USD 59,929 | 0 | USD -139 | USD 206.652 | USD 207.131 |
| 2025-01-22 (Wednesday) | 290 | USD 60,068 | USD 60,068 | | | | |
| 2025-01-21 (Tuesday) | 290 | USD 61,022 | USD 61,022 | | | | |
| 2025-01-20 (Monday) | 290 | USD 60,819 | USD 60,819 | | | | |
| 2025-01-17 (Friday) | 290 | USD 60,819 | USD 60,819 | | | | |
| 2025-01-16 (Thursday) | 290 | USD 61,099 | USD 61,099 | | | | |
| 2025-01-15 (Wednesday) | 290 | USD 60,929 | USD 60,929 | | | | |
| 2025-01-14 (Tuesday) | 290 | USD 60,610 | USD 60,610 | | | | |
| 2025-01-13 (Monday) | 290 | USD 60,772 | USD 60,772 | | | | |
| 2025-01-10 (Friday) | 290 | USD 60,053 | USD 60,053 | | | | |
| 2025-01-09 (Thursday) | 290 | USD 61,384 | USD 61,384 | | | | |
| 2025-01-09 (Thursday) | 290 | USD 61,384 | USD 61,384 | | | | |
| 2025-01-09 (Thursday) | 290 | USD 61,384 | USD 61,384 | | | | |
| 2025-01-08 (Wednesday) | 290 | USD 61,384 | USD 61,384 | | | | |
| 2025-01-08 (Wednesday) | 290 | USD 61,384 | USD 61,384 | | | | |
| 2025-01-08 (Wednesday) | 290 | USD 61,384 | USD 61,384 | | | | |
| 2025-01-02 (Thursday) | 260 | USD 53,326 | USD 53,326 | 10 | USD 3,193 | USD 205.1 | USD 200.532 |
| 2024-12-30 (Monday) | 260 | USD 53,326 | USD 53,326 | | | | |
| 2024-12-10 (Tuesday) | 250 | USD 50,133 | USD 50,133 | 0 | USD 18 | USD 200.532 | USD 200.46 |
| 2024-12-09 (Monday) | 250 | USD 50,115 | USD 50,115 | 0 | USD 2,330 | USD 200.46 | USD 191.14 |
| 2024-12-06 (Friday) | 250 | USD 47,785 | USD 47,785 | 0 | USD 545 | USD 191.14 | USD 188.96 |
| 2024-12-05 (Thursday) | 250 | USD 47,240 | USD 47,240 | 0 | USD 490 | USD 188.96 | USD 187 |
| 2024-12-04 (Wednesday) | 250 | USD 46,750 | USD 46,750 | 0 | USD -248 | USD 187 | USD 187.992 |
| 2024-12-03 (Tuesday) | 250 | USD 46,998 | USD 46,998 | 0 | USD -1,125 | USD 187.992 | USD 192.492 |
| 2024-12-02 (Monday) | 250 | USD 48,123 | USD 48,123 | 0 | USD 1,328 | USD 192.492 | USD 187.18 |
| 2024-11-29 (Friday) | 250 | USD 46,795 | USD 46,795 | 0 | USD -1,113 | USD 187.18 | USD 191.632 |
| 2024-11-28 (Thursday) | 250 | USD 47,908 | USD 47,908 | 0 | USD 0 | USD 191.632 | USD 191.632 |
| 2024-11-27 (Wednesday) | 250 | USD 47,908 | USD 47,908 | 0 | USD 1,618 | USD 191.632 | USD 185.16 |
| 2024-11-26 (Tuesday) | 250 | USD 46,290 | USD 46,290 | 0 | USD 812 | USD 185.16 | USD 181.912 |
| 2024-11-25 (Monday) | 250 | USD 45,478 | USD 45,478 | 0 | USD 285 | USD 181.912 | USD 180.772 |
| 2024-11-22 (Friday) | 250 | USD 45,193 | USD 45,193 | 0 | USD -1,032 | USD 180.772 | USD 184.9 |
| 2024-11-21 (Thursday) | 250 | USD 46,225 | USD 46,225 | 0 | USD 872 | USD 184.9 | USD 181.412 |
| 2024-11-20 (Wednesday) | 250 | USD 45,353 | USD 45,353 | 0 | USD 790 | USD 181.412 | USD 178.252 |
| 2024-11-19 (Tuesday) | 250 | USD 44,563 | USD 44,563 | 0 | USD -237 | USD 178.252 | USD 179.2 |
| 2024-11-18 (Monday) | 250 | USD 44,800 | USD 44,800 | 30 | USD 4,311 | USD 179.2 | USD 184.041 |
| 2024-11-12 (Tuesday) | 220 | USD 40,489 | USD 40,489 | 0 | USD 106 | USD 184.041 | USD 183.559 |
| 2024-11-08 (Friday) | 220 | USD 40,383 | USD 40,383 | 10 | USD 1,331 | USD 183.559 | USD 185.962 |
| 2024-11-07 (Thursday) | 210 | USD 39,052 | USD 39,052 | 0 | USD -130 | USD 185.962 | USD 186.581 |
| 2024-11-06 (Wednesday) | 210 | USD 39,182 | USD 39,182 | 20 | USD 5,143 | USD 186.581 | USD 179.153 |
| 2024-11-05 (Tuesday) | 190 | USD 34,039 | USD 34,039 | 0 | USD 246 | USD 179.153 | USD 177.858 |
| 2024-11-04 (Monday) | 190 | USD 33,793 | USD 33,793 | 0 | USD 224 | USD 177.858 | USD 176.679 |
| 2024-11-01 (Friday) | 190 | USD 33,569 | USD 33,569 | 0 | USD -31 | USD 176.679 | USD 176.842 |
| 2024-10-31 (Thursday) | 190 | USD 33,600 | USD 33,600 | 0 | USD -104 | USD 176.842 | USD 177.389 |
| 2024-10-30 (Wednesday) | 190 | USD 33,704 | USD 33,704 | 0 | USD -262 | USD 177.389 | USD 178.768 |
| 2024-10-29 (Tuesday) | 190 | USD 33,966 | USD 33,966 | 0 | USD -57 | USD 178.768 | USD 179.068 |
| 2024-10-28 (Monday) | 190 | USD 34,023 | USD 34,023 | 0 | USD -416 | USD 179.068 | USD 181.258 |
| 2024-10-25 (Friday) | 190 | USD 34,439 | USD 34,439 | 0 | USD -734 | USD 181.258 | USD 185.121 |
| 2024-10-24 (Thursday) | 190 | USD 35,173 | USD 35,173 | 0 | USD -120 | USD 185.121 | USD 185.753 |
| 2024-10-23 (Wednesday) | 190 | USD 35,293 | USD 35,293 | 0 | USD -216 | USD 185.753 | USD 186.889 |
| 2024-10-22 (Tuesday) | 190 | USD 35,509 | USD 35,509 | 0 | USD -53 | USD 186.889 | USD 187.168 |
| 2024-10-21 (Monday) | 190 | USD 35,562 | USD 35,562 | 0 | USD -105 | USD 187.168 | USD 187.721 |
| 2024-10-18 (Friday) | 190 | USD 35,667 | USD 35,667 | | | | |
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 IE0002EKOXU6
Show aggregate share trades of VRSN| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2025-06-18 | SELL | -10 | 284.245 | 279.760 | 280.209 | USD -2,802 | 234.69 Loss of -455 on sale |
| 2025-06-02 | SELL | -20 | | | 275.560* | | 231.10 Profit of 4,622 on sale |
| 2025-05-27 | SELL | -10 | 282.010 | 265.250 | 266.926 | USD -2,669 | 229.80 Loss of -371 on sale |
| 2025-05-21 | BUY | 110 | 281.960 | 279.300 | 279.566 | USD 30,752 | 228.05 |
| 2025-05-12 | BUY | 10 | | | 279.590* | | 224.72 |
| 2025-05-08 | BUY | 40 | | | 285.210* | | 223.62 |
| 2025-04-30 | BUY | 10 | 282.480 | 275.220 | 275.946 | USD 2,759 | 220.06 |
| 2025-04-28 | SELL | -10 | 279.907 | 273.100 | 273.781 | USD -2,738 | 218.91 Loss of -549 on sale |
| 2025-04-22 | BUY | 20 | 248.390 | 242.149 | 242.773 | USD 4,855 | 217.34 |
| 2025-04-16 | BUY | 10 | 251.000 | 244.490 | 245.141 | USD 2,451 | 216.11 |
| 2025-04-09 | BUY | 30 | 245.475 | 229.340 | 230.953 | USD 6,929 | 214.35 |
| 2025-04-04 | SELL | -40 | 253.370 | 239.640 | 241.013 | USD -9,641 | 213.54 Loss of -1,099 on sale |
| 2025-04-02 | BUY | 20 | | | 255.500* | | 213.03 |
| 2025-03-31 | BUY | 10 | | | 253.870* | | 212.00 |
| 2025-03-27 | BUY | 50 | | | 254.741* | | 210.95 |
| 2025-02-24 | BUY | 10 | 234.220 | 231.250 | 231.547 | USD 2,315 | 199.72 |
| 2025-02-12 | BUY | 10 | 228.450 | 224.480 | 224.877 | USD 2,249 | 194.59 |
| 2025-02-10 | BUY | 20 | 223.740 | 219.120 | 219.582 | USD 4,392 | 193.28 |
| 2025-02-05 | BUY | 10 | 222.150 | 217.965 | 218.383 | USD 2,184 | 191.36 |
| 2025-01-02 | BUY | 10 | 210.220 | 204.500 | 205.072 | USD 2,051 | 184.93 |
| 2024-11-18 | BUY | 30 | 181.000 | 178.280 | 178.552 | USD 5,357 | 182.01 |
| 2024-11-08 | BUY | 10 | 186.600 | 183.310 | 183.639 | USD 1,836 | 181.75 |
| 2024-11-06 | BUY | 20 | 186.720 | 182.210 | 182.661 | USD 3,653 | 181.00 |
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 |
|---|
| 2025-06-24 | 131,568 | 0 | 248,126 | 53.0% |
| 2025-06-23 | 116,969 | 9 | 211,114 | 55.4% |
| 2025-06-20 | 93,957 | 0 | 153,222 | 61.3% |
| 2025-06-18 | 131,779 | 24 | 209,855 | 62.8% |
| 2025-06-17 | 162,980 | 16 | 260,219 | 62.6% |
| 2025-06-16 | 86,346 | 6 | 147,522 | 58.5% |
| 2025-06-13 | 96,682 | 609 | 149,304 | 64.8% |
| 2025-06-12 | 101,469 | 13 | 236,711 | 42.9% |
| 2025-06-11 | 97,566 | 1 | 151,057 | 64.6% |
| 2025-06-10 | 105,764 | 444 | 177,560 | 59.6% |
| 2025-06-09 | 172,071 | 0 | 327,121 | 52.6% |
| 2025-06-06 | 165,193 | 26 | 233,577 | 70.7% |
| 2025-06-05 | 149,739 | 23 | 242,594 | 61.7% |
| 2025-06-04 | 112,035 | 1,750 | 187,902 | 59.6% |
| 2025-06-03 | 260,442 | 19 | 341,520 | 76.3% |
| 2025-06-02 | 134,288 | 55 | 247,572 | 54.2% |
| 2025-05-30 | 124,870 | 5 | 213,421 | 58.5% |
| 2025-05-29 | 158,524 | 8 | 267,389 | 59.3% |
| 2025-05-28 | 120,832 | 11 | 232,327 | 52.0% |
| 2025-05-27 | 252,663 | 431 | 458,123 | 55.2% |
| 2025-05-23 | 88,989 | 142 | 173,752 | 51.2% |
| 2025-05-22 | 110,316 | 109 | 185,968 | 59.3% |
| 2025-05-21 | 116,852 | 12 | 201,616 | 58.0% |
| 2025-05-20 | 79,166 | 113 | 222,944 | 35.5% |
| 2025-05-19 | 92,243 | 29 | 183,954 | 50.1% |
| 2025-05-16 | 130,814 | 17 | 184,837 | 70.8% |
| 2025-05-15 | 148,292 | 1 | 230,922 | 64.2% |
| 2025-05-14 | 157,878 | 78 | 257,033 | 61.4% |
| 2025-05-13 | 138,384 | 239 | 329,384 | 42.0% |
| 2025-05-12 | 164,109 | 103 | 322,601 | 50.9% |
| 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% |
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.