Liquidata Share/ETF/Trust Analysis
Portfolio Holdings Detail for ISIN IE000WHL2ZK1
| Stock Name / Fund | iShares U.S. Equity High Income UCITS ETF USD Inc |
| Issuer | Blackrock |
| Entity holding fund | iShares III Public Limited Company |
| Entity Type | |
| Entity LEI | 549300PZLRJB7M8H1057 |
| ETF Ticker | INCU(GBP) LSE |
| ETF Ticker | INCU.AS(USD) Euronext Amsterdam |
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
- 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 07:35:02
- 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 06:14:55
- 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 08:00:54
- 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 05:04:51
- 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 09:07:00
- 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 08:14:51
- Are We in a Quantum Computing Bubble?
- Key PointsQuantum computing stocks have been on a tear this year, despite the technology's nascent scale and still speculative nature. - 2025-07-20 15:53:00
- 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 08:26:59
- Validea's Top Information Technology Stocks Based On Martin Zweig - 7/16/2025
- 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 - 2025-07-16 15:00:00
- Analysts Anticipate FDLO Will Reach $69
- Looking at the underlying holdings of the ETFs in our coverage universe at ETF Channel, we have compared the trading price of each holding against the average analyst 12-month forward target price, and computed the weighted average implied analyst target price for the ETF itself. - 2025-07-14 12:44:37
- 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 08:32:52
- 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 09:06:54
- 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 08:24:51
- 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 07:47:04
- Validea's Top Information Technology Stocks Based On Martin Zweig - 7/2/2025
- 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 - 2025-07-02 15:00:00
- 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 07:58:57
- 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 09:52:47
- 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 08:28:56
- 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 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
iShares U.S. Equity High Income UCITS ETF USD Inc 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 |
|---|
| 2025-08-01 (Friday) | 1,049 | USD 278,373 | USD 278,373 | | | | |
| 2025-07-31 (Thursday) | 1,049 | USD 282,045 | USD 282,045 | | | | |
| 2025-07-30 (Wednesday) | 1,049 | USD 280,062 | USD 280,062 | 0 | USD -11,004 | USD 266.98 | USD 277.47 |
| 2025-07-29 (Tuesday) | 1,049 | USD 291,066 | USD 291,066 | 0 | USD -29,907 | USD 277.47 | USD 305.98 |
| 2025-07-28 (Monday) | 1,049 | USD 320,973 | USD 320,973 | 0 | USD 199 | USD 305.98 | USD 305.79 |
| 2025-07-25 (Friday) | 1,049 | USD 320,774 | USD 320,774 | 0 | USD 20,057 | USD 305.79 | USD 286.67 |
| 2025-07-24 (Thursday) | 1,049 | USD 300,717 | USD 300,717 | 0 | USD -2,822 | USD 286.67 | USD 289.36 |
| 2025-07-23 (Wednesday) | 1,049 | USD 303,539 | USD 303,539 | 0 | USD 1,511 | USD 289.36 | USD 287.92 |
| 2025-07-22 (Tuesday) | 1,049 | USD 302,028 | USD 302,028 | 16 | USD 8,480 | USD 287.92 | USD 284.17 |
| 2025-07-21 (Monday) | 1,033 | USD 293,548 | USD 293,548 | | | | |
| 2025-07-18 (Friday) | 1,033 | USD 292,783 | USD 292,783 | | | | |
| 2025-07-17 (Thursday) | 1,033 | USD 290,128 | USD 290,128 | | | | |
| 2025-07-16 (Wednesday) | 1,033 | USD 292,618 | USD 292,618 | | | | |
| 2025-07-15 (Tuesday) | 1,033 | USD 290,779 | USD 290,779 | | | | |
| 2025-07-14 (Monday) | 1,033 | USD 292,143 | USD 292,143 | 0 | USD 1,467 | USD 282.81 | USD 281.39 |
| 2025-07-11 (Friday) | 1,033 | USD 290,676 | USD 290,676 | 0 | USD -4,029 | USD 281.39 | USD 285.29 |
| 2025-07-10 (Thursday) | 1,033 | USD 294,705 | USD 294,705 | 32 | USD 4,655 | USD 285.29 | USD 289.76 |
| 2025-07-09 (Wednesday) | 1,001 | USD 290,050 | USD 290,050 | 0 | USD 2,913 | USD 289.76 | USD 286.85 |
| 2025-07-08 (Tuesday) | 1,001 | USD 287,137 | USD 287,137 | 0 | USD -640 | USD 286.85 | USD 287.49 |
| 2025-07-07 (Monday) | 1,001 | USD 287,777 | USD 287,777 | 0 | USD 1,171 | USD 287.49 | USD 286.32 |
| 2025-07-04 (Friday) | 1,001 | USD 286,606 | USD 286,606 | 0 | USD 0 | USD 286.32 | USD 286.32 |
| 2025-07-03 (Thursday) | 1,001 | USD 286,606 | USD 286,606 | 0 | USD 4,304 | USD 286.32 | USD 282.02 |
| 2025-07-02 (Wednesday) | 1,001 | USD 282,302 | USD 282,302 | 0 | USD -6,787 | USD 282.02 | USD 288.8 |
| 2025-06-30 (Monday) | 1,001 | USD 289,089 | USD 289,089 | 0 | USD 1,121 | USD 288.8 | USD 287.68 |
| 2025-06-27 (Friday) | 1,001 | USD 287,968 | USD 287,968 | 0 | USD 4,475 | USD 287.68 | USD 283.21 |
| 2025-06-26 (Thursday) | 1,001 | USD 283,493 | USD 283,493 | 0 | USD 771 | USD 283.21 | USD 282.44 |
| 2025-06-25 (Wednesday) | 1,001 | USD 282,722 | USD 282,722 | 0 | USD -2,593 | USD 282.44 | USD 285.03 |
| 2025-06-24 (Tuesday) | 1,001 | USD 285,315 | USD 285,315 | 0 | USD 2,142 | USD 285.03 | USD 282.89 |
| 2025-06-23 (Monday) | 1,001 | USD 283,173 | USD 283,173 | 0 | USD 2,162 | USD 282.89 | USD 280.73 |
| 2025-06-20 (Friday) | 1,001 | USD 281,011 | USD 281,011 | 0 | USD -430 | USD 280.73 | USD 281.16 |
| 2025-06-19 (Thursday) | 1,001 | USD 281,441 | USD 281,441 | 0 | USD 0 | USD 281.16 | USD 281.16 |
| 2025-06-18 (Wednesday) | 1,001 | USD 281,441 | USD 281,441 | 0 | USD -2,803 | USD 281.16 | USD 283.96 |
| 2025-06-17 (Tuesday) | 1,001 | USD 284,244 | USD 284,244 | 0 | USD 2,883 | USD 283.96 | USD 281.08 |
| 2025-06-16 (Monday) | 1,001 | USD 281,361 | USD 281,361 | | | | |
| 2025-06-13 (Friday) | 1,001 | USD 280,180 | USD 280,180 | | | | |
| 2025-06-12 (Thursday) | 1,001 | USD 282,092 | USD 282,092 | 0 | USD 1,982 | USD 281.81 | USD 279.83 |
| 2025-06-11 (Wednesday) | 1,001 | USD 280,110 | USD 280,110 | 0 | USD 1,342 | USD 279.83 | USD 278.49 |
| 2025-06-10 (Tuesday) | 1,001 | USD 278,768 | USD 278,768 | 0 | USD -1,392 | USD 278.49 | USD 279.88 |
| 2025-06-09 (Monday) | 1,001 | USD 280,160 | USD 280,160 | 0 | USD -5,145 | USD 279.88 | USD 285.02 |
| 2025-06-06 (Friday) | 1,001 | USD 285,305 | USD 285,305 | 0 | USD 7,137 | USD 285.02 | USD 277.89 |
| 2025-06-05 (Thursday) | 1,001 | USD 278,168 | USD 278,168 | 0 | USD 3,404 | USD 277.89 | USD 274.49 |
| 2025-06-04 (Wednesday) | 1,001 | USD 274,764 | USD 274,764 | 0 | USD -1,272 | USD 274.49 | USD 275.76 |
| 2025-06-03 (Tuesday) | 1,001 | USD 276,036 | USD 276,036 | 0 | USD 200 | USD 275.76 | USD 275.56 |
| 2025-06-02 (Monday) | 1,001 | USD 275,836 | USD 275,836 | -224 | USD -57,940 | USD 275.56 | USD 272.47 |
| 2025-05-30 (Friday) | 1,225 | USD 333,776 | USD 333,776 | 0 | USD 4,643 | USD 272.47 | USD 268.68 |
| 2025-05-29 (Thursday) | 1,225 | USD 329,133 | USD 329,133 | 0 | USD -564 | USD 268.68 | USD 269.14 |
| 2025-05-28 (Wednesday) | 1,225 | USD 329,697 | USD 329,697 | 0 | USD -514 | USD 269.14 | USD 269.56 |
| 2025-05-27 (Tuesday) | 1,225 | USD 330,211 | USD 330,211 | 0 | USD -12,495 | USD 269.56 | USD 279.76 |
| 2025-05-26 (Monday) | 1,225 | USD 342,706 | USD 342,706 | 0 | USD 0 | USD 279.76 | USD 279.76 |
| 2025-05-23 (Friday) | 1,225 | USD 342,706 | USD 342,706 | 0 | USD -2,573 | USD 279.76 | USD 281.86 |
| 2025-05-22 (Thursday) | 1,225 | USD 345,279 | USD 345,279 | 16 | USD 5,453 | USD 281.86 | USD 281.08 |
| 2025-05-21 (Wednesday) | 1,209 | USD 339,826 | USD 339,826 | 0 | USD 290 | USD 281.08 | USD 280.84 |
| 2025-05-20 (Tuesday) | 1,209 | USD 339,536 | USD 339,536 | 0 | USD -1,994 | USD 280.84 | USD 282.49 |
| 2025-05-19 (Monday) | 1,209 | USD 341,530 | USD 341,530 | 0 | USD -786 | USD 282.49 | USD 283.14 |
| 2025-05-16 (Friday) | 1,209 | USD 342,316 | USD 342,316 | 0 | USD 1,813 | USD 283.14 | USD 281.64 |
| 2025-05-15 (Thursday) | 1,209 | USD 340,503 | USD 340,503 | 0 | USD 6,335 | USD 281.64 | USD 276.4 |
| 2025-05-14 (Wednesday) | 1,209 | USD 334,168 | USD 334,168 | 0 | USD 544 | USD 276.4 | USD 275.95 |
| 2025-05-13 (Tuesday) | 1,209 | USD 333,624 | USD 333,624 | 221 | USD 57,389 | USD 275.95 | USD 279.59 |
| 2025-05-12 (Monday) | 988 | USD 276,235 | USD 276,235 | 0 | USD -1,798 | USD 279.59 | USD 281.41 |
| 2025-05-09 (Friday) | 988 | USD 278,033 | USD 278,033 | 0 | USD -3,754 | USD 281.41 | USD 285.21 |
| 2025-05-08 (Thursday) | 988 | USD 281,787 | USD 281,787 | 0 | USD -2,144 | USD 285.21 | USD 287.38 |
| 2025-05-07 (Wednesday) | 988 | USD 283,931 | USD 283,931 | 0 | USD 4,110 | USD 287.38 | USD 283.22 |
| 2025-05-06 (Tuesday) | 988 | USD 279,821 | USD 279,821 | 307 | USD 86,042 | USD 283.22 | USD 284.551 |
| 2025-05-05 (Monday) | 681 | USD 193,779 | USD 193,779 | 0 | USD 314 | USD 284.551 | USD 284.09 |
| 2025-05-02 (Friday) | 681 | USD 193,465 | USD 193,465 | 0 | USD 2,989 | USD 284.09 | USD 279.7 |
| 2025-05-01 (Thursday) | 681 | USD 190,476 | USD 190,476 | -36 | USD -11,804 | USD 279.7 | USD 282.12 |
| 2025-04-30 (Wednesday) | 717 | USD 202,280 | USD 202,280 | 36 | USD 12,717 | USD 282.12 | USD 278.36 |
| 2025-04-29 (Tuesday) | 681 | USD 189,563 | USD 189,563 | | | | |
| 2024-12-10 (Tuesday) | 80 | USD 16,042 | USD 16,042 | 0 | USD 5 | USD 200.525 | USD 200.462 |
| 2024-12-09 (Monday) | 80 | USD 16,037 | USD 16,037 | 0 | USD 746 | USD 200.462 | USD 191.137 |
| 2024-12-06 (Friday) | 80 | USD 15,291 | USD 15,291 | 0 | USD 174 | USD 191.137 | USD 188.962 |
| 2024-12-05 (Thursday) | 80 | USD 15,117 | USD 15,117 | 0 | USD 157 | USD 188.962 | USD 187 |
| 2024-12-04 (Wednesday) | 80 | USD 14,960 | USD 14,960 | | | | |
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 IE000WHL2ZK1
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 |
|---|
| 2025-07-22 | BUY | 16 | 288.370 | 283.290 | 283.798 | USD 4,541 | 275.00 |
| 2025-07-10 | BUY | 32 | 289.960 | 284.200 | 284.776 | USD 9,113 | 274.53 |
| 2025-06-02 | SELL | -224 | | | 275.560* | | 267.08 Profit of 59,826 on sale |
| 2025-05-22 | BUY | 16 | 282.775 | 279.640 | 279.954 | USD 4,479 | 264.49 |
| 2025-05-13 | BUY | 221 | | | 275.950* | | 256.03 |
| 2025-05-06 | BUY | 307 | | | 283.220* | | 238.94 |
| 2025-05-01 | SELL | -36 | 283.630 | 278.080 | 278.635 | USD -10,031 | 212.64 Loss of -2,376 on sale |
| 2025-04-30 | BUY | 36 | 282.480 | 275.220 | 275.946 | USD 9,934 | 195.27 |
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 |
|---|
| 2025-08-04 | 208,793 | 400 | 453,016 | 46.1% |
| 2025-08-01 | 209,858 | 176 | 632,364 | 33.2% |
| 2025-07-31 | 392,058 | 14 | 771,832 | 50.8% |
| 2025-07-30 | 315,229 | 1,558 | 999,688 | 31.5% |
| 2025-07-29 | 524,675 | 4,513 | 1,380,177 | 38.0% |
| 2025-07-28 | 93,383 | 52 | 145,426 | 64.2% |
| 2025-07-25 | 226,820 | 305 | 443,244 | 51.2% |
| 2025-07-24 | 134,778 | 6 | 245,669 | 54.9% |
| 2025-07-23 | 135,743 | 0 | 211,085 | 64.3% |
| 2025-07-22 | 169,200 | 4 | 218,891 | 77.3% |
| 2025-07-21 | 128,982 | 49 | 175,185 | 73.6% |
| 2025-07-18 | 58,404 | 29 | 98,000 | 59.6% |
| 2025-07-17 | 100,120 | 25 | 176,522 | 56.7% |
| 2025-07-16 | 105,281 | 75 | 157,176 | 67.0% |
| 2025-07-15 | 96,975 | 66 | 165,929 | 58.4% |
| 2025-07-14 | 85,187 | 282 | 162,303 | 52.5% |
| 2025-07-11 | 163,658 | 166 | 210,976 | 77.6% |
| 2025-07-10 | 64,439 | 95 | 102,779 | 62.7% |
| 2025-07-09 | 149,125 | 40 | 220,788 | 67.5% |
| 2025-07-08 | 156,359 | 22 | 245,543 | 63.7% |
| 2025-07-07 | 117,677 | 0 | 201,414 | 58.4% |
| 2025-07-03 | 76,065 | 468 | 147,700 | 51.5% |
| 2025-07-02 | 164,759 | 64 | 359,267 | 45.9% |
| 2025-07-01 | 118,174 | 555 | 196,412 | 60.2% |
| 2025-06-30 | 108,457 | 2,737 | 208,085 | 52.1% |
| 2025-06-27 | 146,986 | 88 | 200,283 | 73.4% |
| 2025-06-26 | 92,182 | 50 | 144,294 | 63.9% |
| 2025-06-25 | 71,713 | 0 | 135,229 | 53.0% |
| 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% |
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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