Portfolio Holdings Detail for ISIN IE00B3WJKG14
Stock Name / FundiShares S&P 500 USD Information Technology Sector UCITS
IssuerBlackrock
Entity holding fund iShares V Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300QETNU1W5JY7Z94
ETF TickerIITU(GBX) LSE
ETF TickerIUIT(USD) LSE
ETF TickerQDVE(EUR) F
ETF TickerIITU.LS(GBX) CXE
ETF TickerIUIT.LS(USD) CXE
ETF TickerIUITz(USD) CXE
ETF TickerQDVE.DE(EUR) CXE
ETF TickerIITU.L(GBP) LSE
ETF TickerIUIT.L(GBP) LSE

Holdings detail for VRSN

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

Show aggregate VRSN holdings

News associated with VRSN

Is VeriSign Stock Outperforming the Nasdaq?
VeriSign has notably outpaced the Nasdaq Composite over the past year and analysts remain bullish on the stock’s prospect. - 2025-03-26 10:40:03
Corient Private Wealth LLC Has $2.07 Million Stock Holdings in VeriSign, Inc. (NASDAQ:VRSN)
Corient Private Wealth LLC reduced its holdings in shares of VeriSign, Inc. (NASDAQ:VRSN – Free Report) by 41.8% in the fourth quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The fund owned 9,998 shares of the information services provider’s stock after selling 7,194 shares during the quarter. […] - 2025-03-25 08:26:57
Is Coca-Cola the Best Warren Buffett Stock to Buy Right Now?
If I were Warren Buffett, I probably wouldn't be able to wipe the smile off my face. While the overall stock market has fallen this year, his beloved Berkshire Hathaway has delivered an impressive gain of around 17%. - 2025-03-24 09:44:00
StockNews.com Downgrades VeriSign (NASDAQ:VRSN) to Hold
VeriSign (NASDAQ:VRSN – Get Free Report) was downgraded by investment analysts at StockNews.com from a “buy” rating to a “hold” rating in a report released on Friday. Other analysts have also recently issued reports about the company. Citigroup increased their price objective on VeriSign from $246.00 to $250.00 and gave the stock a “buy” rating […] - 2025-03-21 06:16:54
Should You Invest in the Invesco S&P 500 Equal Weight Technology ETF (RSPT)?
Sector ETF report for RSPT - 2025-03-20 10:20:05
VeriSign, Inc. (NASDAQ:VRSN) Short Interest Up 18.2% in February
VeriSign, Inc. (NASDAQ:VRSN – Get Free Report) was the target of a significant increase in short interest in the month of February. As of February 28th, there was short interest totalling 1,820,000 shares, an increase of 18.2% from the February 13th total of 1,540,000 shares. Based on an average daily volume of 759,300 shares, the […] - 2025-03-20 05:58:44
Notable ETF Outflow Detected - RSP, UBER, TPR, VRSN
Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the Invesco S&P 500 Equal Weight ETF (Symbol: RSP) where we have detected an approximate $784.0 million dollar outflow -- that's a 1.1% decrease wee - 2025-03-18 14:58:57
These 6 Warren Buffett Stocks Are Soaring in 2025 While the Market Is Sinking
"A rising tide lifts all boats," according to an often-cited adage. It stands to a reason, therefore, that an ebb tide causes all boats to fall. There are exceptions, though. An especially leaky boat will still sink even when the tide is rising. But can a boat still rise when the - 2025-03-18 08:48:00
VeriSign (NASDAQ:VRSN) Stock Rating Lowered by StockNews.com
VeriSign (NASDAQ:VRSN – Get Free Report) was downgraded by equities research analysts at StockNews.com from a “buy” rating to a “hold” rating in a research note issued to investors on Wednesday. A number of other equities analysts have also weighed in on the company. Baird R W raised VeriSign from a “hold” rating to a […] - 2025-03-14 06:54:46
Victory Capital Management Inc. Lowers Stock Position in VeriSign, Inc. (NASDAQ:VRSN)
Victory Capital Management Inc. decreased its holdings in VeriSign, Inc. (NASDAQ:VRSN – Free Report) by 42.2% in the 4th quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission (SEC). The fund owned 60,211 shares of the information services provider’s stock after selling 43,899 shares during the quarter. […] - 2025-03-13 08:32:54
Jones Financial Companies Lllp Boosts Position in VeriSign, Inc. (NASDAQ:VRSN)
Jones Financial Companies Lllp lifted its position in VeriSign, Inc. (NASDAQ:VRSN – Free Report) by 10.9% during the fourth quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission. The institutional investor owned 1,512 shares of the information services provider’s stock after buying an additional 149 shares […] - 2025-03-13 08:00:48
VeriSign, Inc. (NASDAQ:VRSN) Shares Acquired by M&T Bank Corp
M&T Bank Corp grew its position in VeriSign, Inc. (NASDAQ:VRSN – Free Report) by 16.2% in the fourth quarter, according to the company in its most recent disclosure with the SEC. The firm owned 5,437 shares of the information services provider’s stock after acquiring an additional 760 shares during the period. M&T Bank Corp’s holdings […] - 2025-03-12 08:17:05
Warren Buffett Isn't Buying His Favorite Stock, but He's Been Scooping Up Shares of 3 Value Stocks Since 2025 Began
Few if any investors have earned Wall Street's attention quite like Berkshire Hathaway's (NYSE: BRK.A)(NYSE: BRK.B) billionaire CEO, Warren Buffett. In his 60 years at the helm, the aptly named "Oracle of Omaha" has led his company's Class A shares (BRK.A) to a jaw-dropping cumul - 2025-03-10 08:51:00
StockNews.com Downgrades VeriSign (NASDAQ:VRSN) to Hold
VeriSign (NASDAQ:VRSN – Get Free Report) was downgraded by StockNews.com from a “buy” rating to a “hold” rating in a report released on Monday. VRSN has been the topic of several other reports. Citigroup lifted their price objective on VeriSign from $246.00 to $250.00 and gave the stock a “buy” rating in a report on […] - 2025-03-05 06:53:01
Is WisdomTree U.S. Multifactor ETF (USMF) a Strong ETF Right Now?
Smart Beta ETF report for USMF - 2025-02-24 11:20:07
VeriSign, Inc. (NASDAQ:VRSN) Shares Acquired by Truist Financial Corp
Truist Financial Corp increased its holdings in VeriSign, Inc. (NASDAQ:VRSN – Free Report) by 12.2% in the fourth quarter, HoldingsChannel.com reports. The institutional investor owned 20,462 shares of the information services provider’s stock after purchasing an additional 2,218 shares during the quarter. Truist Financial Corp’s holdings in VeriSign were worth $4,235,000 as of its most […] - 2025-02-24 09:00:56
V Square Quantitative Management LLC Sells 113 Shares of VeriSign, Inc. (NASDAQ:VRSN)
V Square Quantitative Management LLC decreased its position in VeriSign, Inc. (NASDAQ:VRSN – Free Report) by 9.6% in the 4th quarter, HoldingsChannel reports. The institutional investor owned 1,059 shares of the information services provider’s stock after selling 113 shares during the quarter. V Square Quantitative Management LLC’s holdings in VeriSign were worth $219,000 as of […] - 2025-02-18 11:36:50
Warren Buffett Bought 6 Stocks in Q4. Here's the Best of the Bunch.
Going into the fourth quarter of 2024, Warren Buffett had been a net seller of stocks for eight consecutive quarters. The streak has now increased to nine after Berkshire Hathaway disclosed its Q4 holdings. - 2025-02-18 10:31:00
Warren Buffett's 4th-Quarter Trades Will Be Revealed Today, but Won't Show His Favorite Stock to Buy. Here's Why.
The most important day of the first quarter has arrived. Amid a seemingly endless parade of operating results is the Feb. 14 deadline for institutional money managers with at least $100 million in assets under management to file Form 13F with the Securities and Exchange Commissio - 2025-02-14 10:06:00
Bleakley Financial Group LLC Sells 96 Shares of VeriSign, Inc. (NASDAQ:VRSN)
Bleakley Financial Group LLC cut its stake in VeriSign, Inc. (NASDAQ:VRSN – Free Report) by 8.8% in the fourth quarter, according to the company in its most recent filing with the Securities and Exchange Commission. The institutional investor owned 998 shares of the information services provider’s stock after selling 96 shares during the period. Bleakley […] - 2025-02-13 08:48:51
Retirement Systems of Alabama Trims Stock Holdings in VeriSign, Inc. (NASDAQ:VRSN)
Retirement Systems of Alabama decreased its position in VeriSign, Inc. (NASDAQ:VRSN – Free Report) by 2.4% in the fourth quarter, according to its most recent 13F filing with the Securities and Exchange Commission (SEC). The fund owned 17,893 shares of the information services provider’s stock after selling 433 shares during the period. Retirement Systems of […] - 2025-02-11 08:34:50
abrdn plc Trims Stake in VeriSign, Inc. (NASDAQ:VRSN)
abrdn plc reduced its stake in shares of VeriSign, Inc. (NASDAQ:VRSN – Free Report) by 15.0% in the fourth quarter, according to its most recent disclosure with the Securities and Exchange Commission. The firm owned 20,079 shares of the information services provider’s stock after selling 3,544 shares during the quarter. abrdn plc’s holdings in VeriSign […] - 2025-02-10 23:56:43
VeriSign, Inc. (NASDAQ:VRSN) Shares Bought by Spire Wealth Management
Spire Wealth Management lifted its position in shares of VeriSign, Inc. (NASDAQ:VRSN – Free Report) by 69.8% in the fourth quarter, according to the company in its most recent 13F filing with the Securities & Exchange Commission. The fund owned 253 shares of the information services provider’s stock after buying an additional 104 shares during […] - 2025-02-10 18:38:57
VeriSign (NASDAQ:VRSN) Hits New 12-Month High on Analyst Upgrade
VeriSign, Inc. (NASDAQ:VRSN – Get Free Report) reached a new 52-week high during mid-day trading on Tuesday after Citigroup raised their price target on the stock from $246.00 to $250.00. Citigroup currently has a buy rating on the stock. VeriSign traded as high as $218.50 and last traded at $218.09, with a volume of 1400 […] - 2025-02-06 06:10:43
Chicago Partners Investment Group LLC Makes New Investment in VeriSign, Inc. (NASDAQ:VRSN)
Chicago Partners Investment Group LLC acquired a new position in shares of VeriSign, Inc. (NASDAQ:VRSN – Free Report) during the 4th quarter, according to its most recent Form 13F filing with the SEC. The firm acquired 2,463 shares of the information services provider’s stock, valued at approximately $521,000. Several other hedge funds and other institutional […] - 2025-02-04 10:09:01
Over 25% of Warren Buffett's $300 Billion Portfolio Is Invested in These 4 Tech Stocks. Here's the Best of the Bunch.
Warren Buffett and tech stocks go together like... well, they usually don't go together. Buffett famously avoids investing in areas he thinks are outside of his wheelhouse. He readily admits that he has passed on buying great tech stocks in the past simply because he didn't under - 2025-01-31 09:51:00

iShares S&P 500 USD Information Technology Sector UCITS VRSN holdings

DateNumber of VRSN Shares HeldBase Market Value of VRSN SharesLocal Market Value of VRSN SharesChange in VRSN Shares HeldChange in VRSN Base ValueCurrent Price per VRSN Share HeldPrevious Price per VRSN Share Held
2025-03-24 (Monday)59,771VRSN holding increased by 92USD 14,665,413VRSN holding increased by 73301USD 14,665,41392USD 73,301 USD 245.36 USD 244.51
2025-03-21 (Friday)59,679VRSN holding decreased by -3784USD 14,592,112VRSN holding decreased by -785608USD 14,592,112-3,784USD -785,608 USD 244.51 USD 242.31
2025-03-20 (Thursday)63,463USD 15,377,720VRSN holding increased by 6347USD 15,377,7200USD 6,347 USD 242.31 USD 242.21
2025-03-19 (Wednesday)63,463VRSN holding increased by 196USD 15,371,373VRSN holding increased by 198681USD 15,371,373196USD 198,681 USD 242.21 USD 239.82
2025-03-18 (Tuesday)63,267VRSN holding increased by 147USD 15,172,692VRSN holding increased by 117310USD 15,172,692147USD 117,310 USD 239.82 USD 238.52
2025-03-17 (Monday)63,120VRSN holding increased by 49USD 15,055,382VRSN holding increased by 22409USD 15,055,38249USD 22,409 USD 238.52 USD 238.35
2025-03-14 (Friday)63,071VRSN holding increased by 49USD 15,032,973VRSN holding increased by 313555USD 15,032,97349USD 313,555 USD 238.35 USD 233.56
2025-03-13 (Thursday)63,022VRSN holding decreased by -49USD 14,719,418VRSN holding decreased by -140110USD 14,719,418-49USD -140,110 USD 233.56 USD 235.6
2025-03-12 (Wednesday)63,071USD 14,859,528VRSN holding decreased by -59286USD 14,859,5280USD -59,286 USD 235.6 USD 236.54
2025-03-11 (Tuesday)63,071VRSN holding decreased by -343USD 14,918,814VRSN holding decreased by -238400USD 14,918,814-343USD -238,400 USD 236.54 USD 239.02
2025-03-10 (Monday)63,414VRSN holding decreased by -196USD 15,157,214VRSN holding decreased by -139083USD 15,157,214-196USD -139,083 USD 239.02 USD 240.47
2025-03-07 (Friday)63,610VRSN holding decreased by -392USD 15,296,297VRSN holding decreased by -123705USD 15,296,297-392USD -123,705 USD 240.47 USD 240.93
2025-03-05 (Wednesday)64,002VRSN holding decreased by -931USD 15,420,002VRSN holding increased by 28284USD 15,420,002-931USD 28,284 USD 240.93 USD 237.04
2025-03-04 (Tuesday)64,933VRSN holding decreased by -147USD 15,391,718VRSN holding decreased by -237895USD 15,391,718-147USD -237,895 USD 237.04 USD 240.16
2025-03-03 (Monday)65,080VRSN holding increased by 49USD 15,629,613VRSN holding increased by 160039USD 15,629,61349USD 160,039 USD 240.16 USD 237.88
2025-02-28 (Friday)65,031VRSN holding decreased by -196USD 15,469,574VRSN holding increased by 139272USD 15,469,574-196USD 139,272 USD 237.88 USD 235.03
2025-02-27 (Thursday)65,227VRSN holding increased by 49USD 15,330,302VRSN holding decreased by -121446USD 15,330,30249USD -121,446 USD 235.03 USD 237.07
2025-02-26 (Wednesday)65,178VRSN holding increased by 98USD 15,451,748VRSN holding decreased by -52911USD 15,451,74898USD -52,911 USD 237.07 USD 238.24
2025-02-25 (Tuesday)65,080USD 15,504,659VRSN holding increased by 331257USD 15,504,6590USD 331,257 USD 238.24 USD 233.15
2025-02-24 (Monday)65,080USD 15,173,402VRSN holding increased by 83302USD 15,173,4020USD 83,302 USD 233.15 USD 231.87
2025-02-21 (Friday)65,080USD 15,090,100VRSN holding decreased by -130810USD 15,090,1000USD -130,810 USD 231.87 USD 233.88
2025-02-20 (Thursday)65,080VRSN holding increased by 98USD 15,220,910VRSN holding increased by 162631USD 15,220,91098USD 162,631 USD 233.88 USD 231.73
2025-02-19 (Wednesday)64,982VRSN holding increased by 147USD 15,058,279VRSN holding increased by 69724USD 15,058,279147USD 69,724 USD 231.73 USD 231.18
2025-02-18 (Tuesday)64,835USD 14,988,555VRSN holding increased by 125780USD 14,988,5550USD 125,780 USD 231.18 USD 229.24
2025-02-17 (Monday)64,835USD 14,862,775USD 14,862,7750USD 0 USD 229.24 USD 229.24
2025-02-14 (Friday)64,835VRSN holding increased by 245USD 14,862,775VRSN holding increased by 49704USD 14,862,775245USD 49,704 USD 229.24 USD 229.34
2025-02-13 (Thursday)64,590VRSN holding increased by 147USD 14,813,071VRSN holding increased by 152933USD 14,813,071147USD 152,933 USD 229.34 USD 227.49
2025-02-12 (Wednesday)64,443USD 14,660,138VRSN holding increased by 7089USD 14,660,1380USD 7,089 USD 227.49 USD 227.38
2025-02-11 (Tuesday)64,443VRSN holding decreased by -98USD 14,653,049VRSN holding increased by 309457USD 14,653,049-98USD 309,457 USD 227.38 USD 222.24
2025-02-10 (Monday)64,541USD 14,343,592VRSN holding increased by 54860USD 14,343,5920USD 54,860 USD 222.24 USD 221.39
2025-02-07 (Friday)64,541USD 14,288,732VRSN holding increased by 78095USD 14,288,7320USD 78,095 USD 221.39 USD 220.18
2025-02-06 (Thursday)64,541USD 14,210,637VRSN holding decreased by -47115USD 14,210,6370USD -47,115 USD 220.18 USD 220.91
2025-02-05 (Wednesday)64,541VRSN holding decreased by -49USD 14,257,752VRSN holding increased by 144837USD 14,257,752-49USD 144,837 USD 220.91 USD 218.5
2025-02-04 (Tuesday)64,590VRSN holding increased by 49USD 14,112,915VRSN holding increased by 170768USD 14,112,91549USD 170,768 USD 218.5 USD 216.02
2025-02-03 (Monday)64,541VRSN holding increased by 49USD 13,942,147VRSN holding increased by 76367USD 13,942,14749USD 76,367 USD 216.02 USD 215
2025-01-31 (Friday)64,492USD 13,865,780VRSN holding increased by 63847USD 13,865,7800USD 63,847 USD 215 USD 214.01
2025-01-30 (Thursday)64,492VRSN holding increased by 98USD 13,801,933VRSN holding increased by 35784USD 13,801,93398USD 35,784 USD 214.01 USD 213.78
2025-01-29 (Wednesday)64,394USD 13,766,149VRSN holding increased by 39280USD 13,766,1490USD 39,280 USD 213.78 USD 213.17
2025-01-28 (Tuesday)64,394VRSN holding increased by 147USD 13,726,869VRSN holding increased by 62175USD 13,726,869147USD 62,175 USD 213.17 USD 212.69
2025-01-27 (Monday)64,247VRSN holding increased by 147USD 13,664,694VRSN holding increased by 156901USD 13,664,694147USD 156,901 USD 212.69 USD 210.73
2025-01-24 (Friday)64,100VRSN holding increased by 49USD 13,507,793VRSN holding increased by 271654USD 13,507,79349USD 271,654 USD 210.73 USD 206.65
2025-01-23 (Thursday)64,051VRSN holding increased by 294USD 13,236,139VRSN holding increased by 30152USD 13,236,139294USD 30,152 USD 206.65 USD 207.13
2025-01-22 (Wednesday)63,757USD 13,205,987VRSN holding decreased by -209761USD 13,205,9870USD -209,761 USD 207.13 USD 210.42
2025-01-21 (Tuesday)63,757VRSN holding increased by 441USD 13,415,748VRSN holding increased by 137116USD 13,415,748441USD 137,116 USD 210.42 USD 209.72
2025-01-20 (Monday)63,316USD 13,278,632USD 13,278,6320USD 0 USD 209.72 USD 209.72
2025-01-17 (Friday)63,316VRSN holding increased by 196USD 13,278,632VRSN holding decreased by -19805USD 13,278,632196USD -19,805 USD 209.72 USD 210.685
2025-01-16 (Thursday)63,120VRSN holding increased by 196USD 13,298,437VRSN holding increased by 78105USD 13,298,437196USD 78,105 USD 210.685 USD 210.1
2025-01-15 (Wednesday)62,924VRSN holding increased by 245USD 13,220,332VRSN holding increased by 120421USD 13,220,332245USD 120,421 USD 210.1 USD 209
2025-01-14 (Tuesday)62,679USD 13,099,911VRSN holding decreased by -35100USD 13,099,9110USD -35,100 USD 209 USD 209.56
2025-01-13 (Monday)62,679VRSN holding increased by 49USD 13,135,011VRSN holding increased by 165591USD 13,135,01149USD 165,591 USD 209.56 USD 207.08
2025-01-10 (Friday)62,630VRSN holding increased by 196USD 12,969,420VRSN holding decreased by -245985USD 12,969,420196USD -245,985 USD 207.08 USD 211.67
2025-01-09 (Thursday)62,434USD 13,215,405USD 13,215,4050USD 0 USD 211.67 USD 211.67
2025-01-08 (Wednesday)62,434VRSN holding increased by 98USD 13,215,405VRSN holding increased by 173467USD 13,215,40598USD 173,467 USD 211.67 USD 209.22
2025-01-07 (Tuesday)62,336USD 13,041,938USD 13,041,938
2024-12-10 (Tuesday)60,523VRSN holding increased by 98USD 12,136,677VRSN holding increased by 23881USD 12,136,67798USD 23,881 USD 200.53 USD 200.46
2024-12-09 (Monday)60,425USD 12,112,796VRSN holding increased by 563161USD 12,112,7960USD 563,161 USD 200.46 USD 191.14
2024-12-06 (Friday)60,425VRSN holding increased by 98USD 11,549,635VRSN holding increased by 150245USD 11,549,63598USD 150,245 USD 191.14 USD 188.96
2024-12-05 (Thursday)60,327VRSN holding increased by 98USD 11,399,390VRSN holding increased by 136567USD 11,399,39098USD 136,567 USD 188.96 USD 187
2024-12-04 (Wednesday)60,229VRSN holding increased by 98USD 11,262,823VRSN holding decreased by -41204USD 11,262,82398USD -41,204 USD 187 USD 187.99
2024-12-03 (Tuesday)60,131VRSN holding increased by 196USD 11,304,027VRSN holding decreased by -232861USD 11,304,027196USD -232,861 USD 187.99 USD 192.49
2024-12-02 (Monday)59,935VRSN holding increased by 147USD 11,536,888VRSN holding increased by 345770USD 11,536,888147USD 345,770 USD 192.49 USD 187.18
2024-11-29 (Friday)59,788VRSN holding increased by 98USD 11,191,118VRSN holding decreased by -247277USD 11,191,11898USD -247,277 USD 187.18 USD 191.63
2024-11-28 (Thursday)59,690USD 11,438,395USD 11,438,3950USD 0 USD 191.63 USD 191.63
2024-11-27 (Wednesday)59,690USD 11,438,395VRSN holding increased by 386195USD 11,438,3950USD 386,195 USD 191.63 USD 185.16
2024-11-26 (Tuesday)59,690USD 11,052,200VRSN holding increased by 193992USD 11,052,2000USD 193,992 USD 185.16 USD 181.91
2024-11-25 (Monday)59,690USD 10,858,208VRSN holding increased by 68047USD 10,858,2080USD 68,047 USD 181.91 USD 180.77
2024-11-22 (Friday)59,690USD 10,790,161VRSN holding decreased by -246520USD 10,790,1610USD -246,520 USD 180.77 USD 184.9
2024-11-21 (Thursday)59,690VRSN holding increased by 49USD 11,036,681VRSN holding increased by 217207USD 11,036,68149USD 217,207 USD 184.9 USD 181.41
2024-11-20 (Wednesday)59,641VRSN holding increased by 49USD 10,819,474VRSN holding increased by 197200USD 10,819,47449USD 197,200 USD 181.41 USD 178.25
2024-11-19 (Tuesday)59,592USD 10,622,274VRSN holding decreased by -56612USD 10,622,2740USD -56,612 USD 178.25 USD 179.2
2024-11-18 (Monday)59,592USD 10,678,886VRSN holding decreased by -100115USD 10,678,8860USD -100,115 USD 179.2 USD 180.88
2024-11-15 (Friday)59,592VRSN holding increased by 98USD 10,779,001VRSN holding decreased by -189313USD 10,779,00198USD -189,313 USD 180.88 USD 184.36
2024-11-14 (Thursday)59,494VRSN holding increased by 98USD 10,968,314VRSN holding decreased by -19352USD 10,968,31498USD -19,352 USD 184.36 USD 184.99
2024-11-13 (Wednesday)59,396USD 10,987,666VRSN holding increased by 56426USD 10,987,6660USD 56,426 USD 184.99 USD 184.04
2024-11-12 (Tuesday)59,396VRSN holding increased by 196USD 10,931,240VRSN holding decreased by -26680USD 10,931,240196USD -26,680 USD 184.04 USD 185.1
2024-11-11 (Monday)59,200VRSN holding increased by 98USD 10,957,920VRSN holding increased by 109157USD 10,957,92098USD 109,157 USD 185.1 USD 183.56
2024-11-08 (Friday)59,102VRSN holding increased by 98USD 10,848,763VRSN holding decreased by -123621USD 10,848,76398USD -123,621 USD 183.56 USD 185.96
2024-11-07 (Thursday)59,004VRSN holding increased by 49USD 10,972,384VRSN holding decreased by -27440USD 10,972,38449USD -27,440 USD 185.96 USD 186.58
2024-11-06 (Wednesday)58,955VRSN holding increased by 147USD 10,999,824VRSN holding increased by 464371USD 10,999,824147USD 464,371 USD 186.58 USD 179.15
2024-11-05 (Tuesday)58,808VRSN holding increased by 147USD 10,535,453VRSN holding increased by 102008USD 10,535,453147USD 102,008 USD 179.15 USD 177.86
2024-11-04 (Monday)58,661VRSN holding decreased by -147USD 10,433,445VRSN holding increased by 43248USD 10,433,445-147USD 43,248 USD 177.86 USD 176.68
2024-11-01 (Friday)58,808USD 10,390,197VRSN holding decreased by -9410USD 10,390,1970USD -9,410 USD 176.68 USD 176.84
2024-10-31 (Thursday)58,808VRSN holding increased by 147USD 10,399,607VRSN holding decreased by -6268USD 10,399,607147USD -6,268 USD 176.84 USD 177.39
2024-10-30 (Wednesday)58,661VRSN holding decreased by -49USD 10,405,875VRSN holding decreased by -89712USD 10,405,875-49USD -89,712 USD 177.39 USD 178.77
2024-10-29 (Tuesday)58,710VRSN holding increased by 49USD 10,495,587VRSN holding decreased by -8838USD 10,495,58749USD -8,838 USD 178.77 USD 179.07
2024-10-28 (Monday)58,661VRSN holding increased by 98USD 10,504,425VRSN holding decreased by -336758USD 10,504,42598USD -336,758 USD 179.07 USD 185.12
2024-10-24 (Thursday)58,563USD 10,841,183VRSN holding decreased by -36894USD 10,841,1830USD -36,894 USD 185.12 USD 185.75
2024-10-23 (Wednesday)58,563VRSN holding increased by 98USD 10,878,077VRSN holding decreased by -48447USD 10,878,07798USD -48,447 USD 185.75 USD 186.89
2024-10-22 (Tuesday)58,465VRSN holding increased by 4011USD 10,926,524VRSN holding increased by 667935USD 10,926,5244,011USD 667,935 USD 186.89 USD 188.39
2024-10-14 (Monday)54,454VRSN holding increased by 47USD 10,258,589VRSN holding increased by 24632USD 10,258,58947USD 24,632 USD 188.39 USD 188.1
2024-10-11 (Friday)54,407VRSN holding increased by 94USD 10,233,957VRSN holding increased by 85030USD 10,233,95794USD 85,030 USD 188.1 USD 186.86
2024-10-10 (Thursday)54,313VRSN holding increased by 47USD 10,148,927VRSN holding increased by 54908USD 10,148,92747USD 54,908 USD 186.86 USD 186.01
2024-10-09 (Wednesday)54,266VRSN holding increased by 47USD 10,094,019VRSN holding increased by 42359USD 10,094,01947USD 42,359 USD 186.01 USD 185.39
2024-10-08 (Tuesday)54,219VRSN holding increased by 611USD 10,051,660VRSN holding decreased by -168169USD 10,051,660611USD -168,169 USD 185.39 USD 190.64
2024-09-27 (Friday)53,608VRSN holding decreased by -2224USD 10,219,829VRSN holding increased by 10389USD 10,219,829-2,224USD 10,389 USD 190.64 USD 182.86
2024-09-17 (Tuesday)55,832VRSN holding increased by 49USD 10,209,440VRSN holding increased by 11750USD 10,209,44049USD 11,750 USD 182.86 USD 182.81
2024-09-13 (Friday)55,783VRSN holding decreased by -262USD 10,197,690VRSN holding increased by 391496USD 10,197,690-262USD 391,496 USD 182.81 USD 174.97
2024-07-24 (Wednesday)56,045VRSN holding increased by 156USD 9,806,194VRSN holding decreased by -96219USD 9,806,194156USD -96,219 USD 174.97 USD 177.18
2024-07-19 (Friday)55,889VRSN holding increased by 153USD 9,902,413VRSN holding increased by 42715USD 9,902,413153USD 42,715 USD 177.18 USD 176.9
2024-07-15 (Monday)55,736VRSN holding increased by 1020USD 9,859,698VRSN holding increased by 131193USD 9,859,6981,020USD 131,193 USD 176.9 USD 177.8
2024-06-28 (Friday)54,716USD 9,728,505USD 9,728,505
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 holdings

Share Trades of VRSN by Blackrock for IE00B3WJKG14

Show aggregate share trades of VRSN

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-03-24BUY92 245.360* 205.41
2025-03-21SELL-3,784 244.510* 205.06 Profit of 775,958 on sale
2025-03-19BUY196 242.210* 204.39
2025-03-18BUY147 239.820* 204.07
2025-03-17BUY49 238.520* 203.75
2025-03-14BUY49 238.350* 203.43
2025-03-13SELL-49 233.560* 203.15 Profit of 9,954 on sale
2025-03-11SELL-343 236.540* 202.53 Profit of 69,466 on sale
2025-03-10SELL-196 239.020* 202.17 Profit of 39,626 on sale
2025-03-07SELL-392 240.470* 201.80 Profit of 79,107 on sale
2025-03-05SELL-931 240.930* 201.42 Profit of 187,521 on sale
2025-03-04SELL-147 237.040* 201.07 Profit of 29,557 on sale
2025-03-03BUY49240.518237.750 238.027USD 11,663 200.68
2025-02-28SELL-196238.040233.790 234.215USD -45,906 200.30 Loss of -6,647 on sale
2025-02-27BUY49239.950234.690 235.216USD 11,526 199.95
2025-02-26BUY98239.840236.840 237.140USD 23,240 199.56
2025-02-20BUY98234.280230.780 231.130USD 22,651 198.07
2025-02-19BUY147232.480229.500 229.798USD 33,780 197.70
2025-02-14BUY245229.600226.500 226.810USD 55,568 196.62
2025-02-13BUY147230.300227.700 227.960USD 33,510 196.25
2025-02-11SELL-98227.500220.620 221.308USD -21,688 195.52 Loss of -2,527 on sale
2025-02-05SELL-49222.150217.965 218.383USD -10,701 194.27 Loss of -1,182 on sale
2025-02-04BUY49219.570216.890 217.158USD 10,641 193.97
2025-02-03BUY49216.440211.790 212.255USD 10,400 193.70
2025-01-30BUY98216.300212.890 213.231USD 20,897 193.16
2025-01-28BUY147216.830212.025 212.505USD 31,238 192.63
2025-01-27BUY147214.790209.940 210.425USD 30,932 192.36
2025-01-24BUY49210.880206.008 206.495USD 10,118 192.11
2025-01-23BUY294207.540205.370 205.587USD 60,443 191.91
2025-01-21BUY441211.490207.750 208.124USD 91,783 191.44
2025-01-17BUY196212.590209.310 209.638USD 41,089 190.91
2025-01-16BUY196212.010209.495 209.746USD 41,110 190.62
2025-01-15BUY245211.626209.580 209.785USD 51,397 190.33
2025-01-13BUY49209.660205.720 206.114USD 10,100 189.74
2025-01-10BUY196211.625206.980 207.444USD 40,659 189.47
2025-01-08BUY98212.050207.000 207.505USD 20,335 188.76
2025-01-08BUY98212.050207.000 207.505USD 20,335 188.76
2025-01-06BUY147212.098209.000 209.310USD 30,769 188.40
2025-01-03BUY98206.180203.659 203.911USD 19,983 188.11
2025-01-02BUY147210.220204.500 205.072USD 30,146 187.82
2024-12-30BUY147205.850202.640 202.961USD 29,835 187.18
2024-12-27BUY49206.200201.930 202.357USD 9,915 186.88
2024-12-23BUY49201.000197.720 198.048USD 9,704 186.06
2024-12-20BUY98201.000193.950 194.655USD 19,076 185.82
2024-12-19BUY245194.490191.120 191.457USD 46,907 185.67
2024-12-18BUY49195.990191.150 191.634USD 9,390 185.55
2024-12-17BUY49196.175193.560 193.821USD 9,497 185.35
2024-12-16BUY392197.930195.060 195.347USD 76,576 185.15
2024-12-13BUY49198.730196.430 196.660USD 9,636 184.89
2024-12-11BUY49 200.000* 184.56
2024-12-10BUY98201.595196.860 197.334USD 19,339 184.20
2024-12-06BUY98191.950189.650 189.880USD 18,608 183.66
2024-12-05BUY98189.090185.690 186.030USD 18,231 183.54
2024-12-04BUY98189.260185.440 185.822USD 18,211 183.45
2024-12-03BUY196192.480187.820 188.286USD 36,904 183.34
2024-12-02BUY147192.850185.650 186.370USD 27,396 183.11
2024-11-29BUY98191.620187.120 187.570USD 18,382 183.00
2024-11-21BUY49185.150180.700 181.145USD 8,876 182.44
2024-11-20BUY49183.280177.950 178.483USD 8,746 182.47
2024-11-15BUY98185.840180.360 180.908USD 17,729 182.79
2024-11-14BUY98186.030183.440 183.699USD 18,003 182.74
2024-11-12BUY196185.120183.390 183.563USD 35,978 182.59
2024-11-11BUY98186.590184.150 184.394USD 18,071 182.49
2024-11-08BUY98186.600183.310 183.639USD 17,997 182.44
2024-11-07BUY49187.470185.775 185.944USD 9,111 182.28
2024-11-06BUY147186.720182.210 182.661USD 26,851 182.08
2024-11-05BUY147179.370177.020 177.255USD 26,056 182.22
2024-11-04SELL-147177.900175.900 176.100USD -25,887 (-85) 182.45 Profit of 934 on sale
2024-10-31BUY147179.170176.400 176.677USD 25,972 183.12
2024-10-30SELL-49179.700176.810 177.099USD -8,678 (-262) 183.48 Profit of 313 on sale
2024-10-29BUY49180.180178.330 178.515USD 8,747 183.80
2024-10-28BUY98184.420178.470 179.065USD 17,548 184.13
2024-10-23BUY98187.220185.480 185.654USD 18,194 183.92
2024-10-22BUY4,011187.250185.160 185.369USD 743,515 183.65
2024-10-14BUY47189.460187.630 187.813USD 8,827 183.17
2024-10-11BUY94188.440185.990 186.235USD 17,506 182.62
2024-10-10BUY47187.240184.730 184.981USD 8,694 182.10
2024-10-09BUY47186.630185.010 185.172USD 8,703 181.54
2024-10-08BUY611185.830183.870 184.066USD 112,464 180.89
2024-09-27SELL-2,224190.790186.740 187.145USD -416,210 178.94 Loss of -18,239 on sale
2024-09-17BUY49183.760182.290 182.437USD 8,939 177.96
2024-09-13SELL-262183.200178.920 179.348USD -46,989 176.35 Loss of -785 on sale
2024-07-24BUY156175.520173.820 173.990USD 27,142 177.04
2024-07-19BUY153178.430175.930 176.180USD 26,956 176.90
2024-07-15BUY1,020179.190176.350 176.634USD 180,167 0.00
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

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-03-2598,77410247,42939.9%
2025-03-2494,63045196,07148.3%
2025-03-21199,025316280,51271.0%
2025-03-20102,8941,006187,54454.9%
2025-03-19118,1420188,73862.6%
2025-03-18102,7017187,09154.9%
2025-03-17101,5490213,76147.5%
2025-03-14115,76623182,88463.3%
2025-03-1394,32613182,63251.6%
2025-03-12122,356878261,97646.7%
2025-03-11174,787136339,60151.5%
2025-03-10135,9214,206283,72447.9%
2025-03-0797,0502,056191,35350.7%
2025-03-06147,7297279,31452.9%
2025-03-05127,04255272,36946.6%
2025-03-04120,3130400,86530.0%
2025-03-03152,0200378,13440.2%
2025-02-28116,70615248,51947.0%
2025-02-27105,72523308,99834.2%
2025-02-26122,7700267,11446.0%
2025-02-25213,1300519,14841.1%
2025-02-24155,31013350,39744.3%
2025-02-21179,424374262,93668.2%
2025-02-20177,4390289,60361.3%
2025-02-19101,89314236,68043.1%
2025-02-18155,240185395,75339.2%
2025-02-14112,643286236,06747.7%
2025-02-1387,41217230,06538.0%
2025-02-12107,45938262,39741.0%
2025-02-11158,60982326,58948.6%
2025-02-1098,07955186,76352.5%
2025-02-07174,452276330,20452.8%
2025-02-06197,9880380,62752.0%
2025-02-05120,1230214,71855.9%
2025-02-04134,5111,776260,43651.6%
2025-02-03104,339474257,60440.5%
2025-01-31101,2130197,39251.3%
2025-01-3069,2940161,16443.0%
2025-01-2975,38113157,30047.9%
2025-01-2875,1682219,50434.2%
2025-01-2796,58793222,85643.3%
2025-01-2497,65320185,10352.8%
2025-01-2386,06750269,12632.0%
2025-01-22105,266140216,80648.6%
2025-01-21117,19324205,92756.9%

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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Disclaimer

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.