Portfolio Holdings Detail for ISIN IE00B3ZW0K18
Stock Name / FundiShares S&P 500 EUR Hedged UCITS ETF (Acc)
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 TickerIBCF(EUR) F
ETF TickerIUES.AS(EUR) CXE
ETF TickerIUSE.L(EUR) CXE
ETF TickerIUSE.MI(EUR) CXE
ETF TickerIUSEz(EUR) CXE
ETF TickerIUSE(EUR) ETF Plus

Holdings detail for VRSN

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

Show aggregate VRSN holdings

News associated with VRSN

Is Invesco S&P 500 Equal Weight Technology ETF (RSPT) a Strong ETF Right Now?
Smart Beta ETF report for RSPT - 2025-04-21 10:20:06
The Best Warren Buffett Stocks to Buy With $1,000 Right Now
Got an extra $1,000 you're ready to put to work for a while but don't know what to buy? Don't make it complicated. Borrow a pick or two -- or more -- from the market's most proven stock picker. That's Warren Buffett, of course, chief investment guru of Berkshire Hathaway (NYSE: B - 2025-04-18 07:20:00
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 08:10:53
Contrasting VeriSign (NASDAQ:VRSN) and Nixxy (NASDAQ:NIXX)
Nixxy (NASDAQ:NIXX – Get Free Report) and VeriSign (NASDAQ:VRSN – Get Free Report) are both business services companies, but which is the better business? We will compare the two businesses based on the strength of their earnings, profitability, dividends, analyst recommendations, risk, valuation and institutional ownership. Insider & Institutional Ownership 13.1% of Nixxy shares are […] - 2025-04-15 05:14:53
VeriSign, Inc. (NASDAQ:VRSN) Shares Sold by Fmr LLC
Fmr LLC trimmed its position in VeriSign, Inc. (NASDAQ:VRSN – Free Report) by 4.3% in the fourth quarter, HoldingsChannel.com reports. The firm owned 647,235 shares of the information services provider’s stock after selling 29,315 shares during the quarter. Fmr LLC’s holdings in VeriSign were worth $133,952,000 at the end of the most recent reporting period. […] - 2025-04-14 08:23:00
VeriSign (NASDAQ:VRSN) Rating Increased to Buy at StockNews.com
VeriSign (NASDAQ:VRSN – Get Free Report) was upgraded by equities researchers at StockNews.com from a “hold” rating to a “buy” rating in a research note issued to investors on Saturday. Several other research analysts have also recently issued reports on the company. Citigroup raised their target price on VeriSign from $246.00 to $250.00 and gave […] - 2025-04-14 05:30:49
Should You Forget Apple and Buy These 2 Tech Stocks Instead?
Apple (NASDAQ: AAPL) is often considered a reliable blue chip tech stock. But since the beginning of 2025, its stock has sunk nearly 30% amid fears of higher tariffs. Apple generates most of its revenue from its iPhones, iPads, and Macs, and most of those hardware products are ma - 2025-04-12 11:00:00
VeriSign, Inc. (NASDAQ:VRSN) Shares Sold by Wellington Management Group LLP
Wellington Management Group LLP decreased its holdings in VeriSign, Inc. (NASDAQ:VRSN – Free Report) by 66.7% in the 4th quarter, Holdings Channel reports. The firm owned 46,683 shares of the information services provider’s stock after selling 93,542 shares during the period. Wellington Management Group LLP’s holdings in VeriSign were worth $9,662,000 as of its most […] - 2025-04-10 09:06:50
Alliancebernstein L.P. Has $28.37 Million Stock Holdings in VeriSign, Inc. (NASDAQ:VRSN)
Alliancebernstein L.P. reduced its holdings in shares of VeriSign, Inc. (NASDAQ:VRSN – Free Report) by 72.6% during the 4th quarter, Holdings Channel.com reports. The fund owned 137,101 shares of the information services provider’s stock after selling 363,485 shares during the period. Alliancebernstein L.P.’s holdings in VeriSign were worth $28,374,000 at the end of the most […] - 2025-04-07 08:33:01
How Is GoDaddy's Stock Performance Compared to Other Technology Stocks?
GoDaddy has significantly outperformed other technology stocks over the past year and analysts remain bullish on the stock’s prospects. - 2025-04-03 11:36:54
Robert W. Baird Boosts VeriSign (NASDAQ:VRSN) Price Target to $275.00
VeriSign (NASDAQ:VRSN – Get Free Report) had its price target raised by Robert W. Baird from $255.00 to $275.00 in a report issued on Tuesday,Benzinga reports. The brokerage currently has an “outperform” rating on the information services provider’s stock. Robert W. Baird’s price objective indicates a potential upside of 7.63% from the company’s previous close. […] - 2025-04-03 07:26:59
VeriSign, Inc. (NASDAQ:VRSN) Short Interest Update
VeriSign, Inc. (NASDAQ:VRSN – Get Free Report) was the target of a large growth in short interest in March. As of March 15th, there was short interest totalling 2,220,000 shares, a growth of 22.0% from the February 28th total of 1,820,000 shares. Currently, 2.4% of the shares of the stock are short sold. Based on […] - 2025-04-03 06:12:44
VeriSign (NASDAQ:VRSN) Sets New 1-Year High Following Analyst Upgrade
VeriSign, Inc. (NASDAQ:VRSN – Get Free Report) shares hit a new 52-week high during mid-day trading on Tuesday after Robert W. Baird raised their price target on the stock from $255.00 to $275.00. Robert W. Baird currently has an outperform rating on the stock. VeriSign traded as high as $256.90 and last traded at $257.39, […] - 2025-04-03 05:28:42
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

iShares S&P 500 EUR Hedged UCITS ETF (Acc) 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
2025-04-22 (Tuesday)10,597VRSN holding increased by 16USD 2,290,385VRSN holding increased by 69557USD 2,290,38516USD 69,557 USD 216.135 USD 209.888
2025-04-21 (Monday)10,581USD 2,220,828VRSN holding decreased by -78644USD 2,220,8280USD -78,644 USD 209.888 USD 217.321
2025-04-18 (Friday)10,581USD 2,299,472USD 2,299,4720USD 0 USD 217.321 USD 217.321
2025-04-17 (Thursday)10,581USD 2,299,472VRSN holding increased by 13344USD 2,299,4720USD 13,344 USD 217.321 USD 216.06
2025-04-16 (Wednesday)10,581VRSN holding decreased by -16USD 2,286,128VRSN holding decreased by -54698USD 2,286,128-16USD -54,698 USD 216.06 USD 220.895
2025-04-15 (Tuesday)10,597VRSN holding increased by 16USD 2,340,826VRSN holding increased by 39674USD 2,340,82616USD 39,674 USD 220.895 USD 217.48
2025-04-14 (Monday)10,581VRSN holding increased by 32USD 2,301,152VRSN holding increased by 1929USD 2,301,15232USD 1,929 USD 217.48 USD 217.956
2025-04-11 (Friday)10,549VRSN holding increased by 32USD 2,299,223VRSN holding increased by 14653USD 2,299,22332USD 14,653 USD 217.956 USD 217.226
2025-04-10 (Thursday)10,517VRSN holding increased by 16USD 2,284,570VRSN holding decreased by -42612USD 2,284,57016USD -42,612 USD 217.226 USD 221.615
2025-04-09 (Wednesday)10,501VRSN holding increased by 16USD 2,327,182VRSN holding increased by 64225USD 2,327,18216USD 64,225 USD 221.615 USD 215.828
2025-04-08 (Tuesday)10,485VRSN holding increased by 32USD 2,262,957VRSN holding increased by 18852USD 2,262,95732USD 18,852 USD 215.828 USD 214.685
2025-04-07 (Monday)10,453VRSN holding decreased by -16USD 2,244,105VRSN holding decreased by -44336USD 2,244,105-16USD -44,336 USD 214.685 USD 218.592
2025-04-04 (Friday)10,469VRSN holding decreased by -96USD 2,288,441VRSN holding decreased by -197957USD 2,288,441-96USD -197,957 USD 218.592 USD 235.343
2025-04-02 (Wednesday)10,565USD 2,486,398VRSN holding decreased by -5498USD 2,486,3980USD -5,498 USD 235.343 USD 235.863
2025-04-01 (Tuesday)10,565VRSN holding decreased by -32USD 2,491,896VRSN holding increased by 1375USD 2,491,896-32USD 1,375 USD 235.863 USD 235.021
2025-03-31 (Monday)10,597VRSN holding decreased by -32USD 2,490,521VRSN holding increased by 26298USD 2,490,521-32USD 26,298 USD 235.021 USD 231.84
2025-03-28 (Friday)10,629VRSN holding decreased by -32USD 2,464,223VRSN holding decreased by -50857USD 2,464,223-32USD -50,857 USD 231.84 USD 235.914
2025-03-27 (Thursday)10,661USD 2,515,080VRSN holding increased by 61626USD 2,515,0800USD 61,626 USD 235.914 USD 230.134
2025-03-26 (Wednesday)10,661USD 2,453,454VRSN holding increased by 27103USD 2,453,4540USD 27,103 USD 230.134 USD 227.591
2025-03-25 (Tuesday)10,661VRSN holding increased by 16USD 2,426,351VRSN holding increased by 6620USD 2,426,35116USD 6,620 USD 227.591 USD 227.312
2025-03-24 (Monday)10,645USD 2,419,731VRSN holding increased by 11729USD 2,419,7310USD 11,729 USD 227.312 USD 226.21
2025-03-21 (Friday)10,645VRSN holding decreased by -64USD 2,408,002VRSN holding increased by 15730USD 2,408,002-64USD 15,730 USD 226.21 USD 223.389
2025-03-20 (Thursday)10,709VRSN holding decreased by -48USD 2,392,272VRSN holding decreased by -3106USD 2,392,272-48USD -3,106 USD 223.389 USD 222.681
2025-03-19 (Wednesday)10,757USD 2,395,378VRSN holding increased by 34489USD 2,395,3780USD 34,489 USD 222.681 USD 219.475
2025-03-18 (Tuesday)10,757VRSN holding increased by 96USD 2,360,889VRSN holding increased by 32581USD 2,360,88996USD 32,581 USD 219.475 USD 218.395
2025-03-17 (Monday)10,661USD 2,328,308VRSN holding decreased by -8826USD 2,328,3080USD -8,826 USD 218.395 USD 219.223
2025-03-14 (Friday)10,661USD 2,337,134VRSN holding increased by 43909USD 2,337,1340USD 43,909 USD 219.223 USD 215.104
2025-03-13 (Thursday)10,661USD 2,293,225VRSN holding decreased by -6474USD 2,293,2250USD -6,474 USD 215.104 USD 215.711
2025-03-12 (Wednesday)10,661USD 2,299,699VRSN holding decreased by -8119USD 2,299,6990USD -8,119 USD 215.711 USD 216.473
2025-03-11 (Tuesday)10,661VRSN holding decreased by -16USD 2,307,818VRSN holding decreased by -46984USD 2,307,818-16USD -46,984 USD 216.473 USD 220.549
2025-03-10 (Monday)10,677VRSN holding decreased by -48USD 2,354,802VRSN holding decreased by -17821USD 2,354,802-48USD -17,821 USD 220.549 USD 221.224
2025-03-07 (Friday)10,725VRSN holding decreased by -112USD 2,372,623VRSN holding decreased by -53017USD 2,372,623-112USD -53,017 USD 221.224 USD 223.829
2025-03-05 (Wednesday)10,837VRSN holding decreased by -48USD 2,425,640VRSN holding decreased by -25256USD 2,425,640-48USD -25,256 USD 223.829 USD 225.163
2025-03-04 (Tuesday)10,885USD 2,450,896VRSN holding decreased by -42206USD 2,450,8960USD -42,206 USD 225.163 USD 229.04
2025-03-03 (Monday)10,885VRSN holding decreased by -64USD 2,493,102VRSN holding decreased by -11271USD 2,493,102-64USD -11,271 USD 229.04 USD 228.731
2025-02-28 (Friday)10,949USD 2,504,373VRSN holding increased by 33093USD 2,504,3730USD 33,093 USD 228.731 USD 225.708
2025-02-27 (Thursday)10,949VRSN holding decreased by -16USD 2,471,280VRSN holding decreased by -2877USD 2,471,280-16USD -2,877 USD 225.708 USD 225.641
2025-02-26 (Wednesday)10,965USD 2,474,157VRSN holding decreased by -14223USD 2,474,1570USD -14,223 USD 225.641 USD 226.938
2025-02-25 (Tuesday)10,965USD 2,488,380VRSN holding increased by 46418USD 2,488,3800USD 46,418 USD 226.938 USD 222.705
2025-02-24 (Monday)10,965USD 2,441,962VRSN holding increased by 10155USD 2,441,9620USD 10,155 USD 222.705 USD 221.779
2025-02-21 (Friday)10,965USD 2,431,807VRSN holding decreased by -16514USD 2,431,8070USD -16,514 USD 221.779 USD 223.285
2025-02-20 (Thursday)10,965USD 2,448,321VRSN holding increased by 10754USD 2,448,3210USD 10,754 USD 223.285 USD 222.304
2025-02-19 (Wednesday)10,965VRSN holding increased by 16USD 2,437,567VRSN holding increased by 19310USD 2,437,56716USD 19,310 USD 222.304 USD 220.866
2025-02-18 (Tuesday)10,949VRSN holding increased by 32USD 2,418,257VRSN holding increased by 30153USD 2,418,25732USD 30,153 USD 220.866 USD 218.751
2025-02-17 (Monday)10,917USD 2,388,104VRSN holding increased by 6591USD 2,388,1040USD 6,591 USD 218.751 USD 218.147
2025-02-14 (Friday)10,917USD 2,381,513VRSN holding decreased by -18166USD 2,381,5130USD -18,166 USD 218.147 USD 219.811
2025-02-13 (Thursday)10,917VRSN holding increased by 32USD 2,399,679VRSN holding increased by 12607USD 2,399,67932USD 12,607 USD 219.811 USD 219.299
2025-02-12 (Wednesday)10,885USD 2,387,072VRSN holding decreased by -6344USD 2,387,0720USD -6,344 USD 219.299 USD 219.882
2025-02-11 (Tuesday)10,885USD 2,393,416VRSN holding increased by 48321USD 2,393,4160USD 48,321 USD 219.882 USD 215.443
2025-02-10 (Monday)10,885USD 2,345,095VRSN holding increased by 15519USD 2,345,0950USD 15,519 USD 215.443 USD 214.017
2025-02-07 (Friday)10,885USD 2,329,576VRSN holding increased by 18318USD 2,329,5760USD 18,318 USD 214.017 USD 212.334
2025-02-06 (Thursday)10,885USD 2,311,258VRSN holding increased by 3907USD 2,311,2580USD 3,907 USD 212.334 USD 211.975
2025-02-05 (Wednesday)10,885VRSN holding decreased by -128USD 2,307,351VRSN holding decreased by -10784USD 2,307,351-128USD -10,784 USD 211.975 USD 210.491
2025-02-04 (Tuesday)11,013VRSN holding increased by 16USD 2,318,135VRSN holding increased by 14997USD 2,318,13516USD 14,997 USD 210.491 USD 209.433
2025-02-03 (Monday)10,997USD 2,303,138VRSN holding increased by 28736USD 2,303,1380USD 28,736 USD 209.433 USD 206.82
2025-01-31 (Friday)10,997USD 2,274,402VRSN holding increased by 18285USD 2,274,4020USD 18,285 USD 206.82 USD 205.158
2025-01-30 (Thursday)10,997USD 2,256,117VRSN holding decreased by -62USD 2,256,1170USD -62 USD 205.158 USD 205.163
2025-01-29 (Wednesday)10,997VRSN holding increased by 16USD 2,256,179VRSN holding increased by 10681USD 2,256,17916USD 10,681 USD 205.163 USD 204.489
2025-01-28 (Tuesday)10,981VRSN holding increased by 16USD 2,245,498VRSN holding increased by 24195USD 2,245,49816USD 24,195 USD 204.489 USD 202.581
2025-01-27 (Monday)10,965USD 2,221,303VRSN holding increased by 24446USD 2,221,3030USD 24,446 USD 202.581 USD 200.352
2025-01-24 (Friday)10,965VRSN holding increased by 48USD 2,196,857VRSN holding increased by 27107USD 2,196,85748USD 27,107 USD 200.352 USD 198.75
2025-01-23 (Thursday)10,917VRSN holding increased by 112USD 2,169,750VRSN holding increased by 21816USD 2,169,750112USD 21,816 USD 198.75 USD 198.791
2025-01-22 (Wednesday)10,805VRSN holding increased by 80USD 2,147,934VRSN holding decreased by -21918USD 2,147,93480USD -21,918 USD 198.791 USD 202.317
2025-01-21 (Tuesday)10,725VRSN holding increased by 16USD 2,169,852VRSN holding increased by 10445USD 2,169,85216USD 10,445 USD 202.317 USD 201.644
2025-01-20 (Monday)10,709USD 2,159,407VRSN holding decreased by -20858USD 2,159,4070USD -20,858 USD 201.644 USD 203.592
2025-01-17 (Friday)10,709USD 2,180,265VRSN holding decreased by -10139USD 2,180,2650USD -10,139 USD 203.592 USD 204.539
2025-01-16 (Thursday)10,709VRSN holding increased by 96USD 2,190,404VRSN holding increased by 26713USD 2,190,40496USD 26,713 USD 204.539 USD 203.872
2025-01-15 (Wednesday)10,613VRSN holding increased by 16USD 2,163,691VRSN holding increased by 12277USD 2,163,69116USD 12,277 USD 203.872 USD 203.021
2025-01-14 (Tuesday)10,597USD 2,151,414VRSN holding decreased by -26391USD 2,151,4140USD -26,391 USD 203.021 USD 205.511
2025-01-13 (Monday)10,597USD 2,177,805VRSN holding increased by 36796USD 2,177,8050USD 36,796 USD 205.511 USD 202.039
2025-01-10 (Friday)10,597VRSN holding increased by 16USD 2,141,009VRSN holding decreased by -33543USD 2,141,00916USD -33,543 USD 202.039 USD 205.515
2025-01-09 (Thursday)10,581USD 2,174,552VRSN holding increased by 211USD 2,174,5520USD 211 USD 205.515 USD 205.495
2025-01-08 (Wednesday)10,581USD 2,174,341USD 2,174,3410USD 0 USD 205.495 USD 205.495
2025-01-02 (Thursday)10,533USD 2,102,500USD 2,102,500
2024-12-30 (Monday)10,533USD 2,081,131USD 2,081,131
2024-12-10 (Tuesday)10,613VRSN holding increased by 16USD 2,026,013VRSN holding increased by 20467USD 2,026,01316USD 20,467 USD 190.899 USD 189.256
2024-12-09 (Monday)10,597VRSN holding increased by 64USD 2,005,546VRSN holding increased by 99665USD 2,005,54664USD 99,665 USD 189.256 USD 180.944
2024-12-06 (Friday)10,533USD 1,905,881VRSN holding increased by 23519USD 1,905,8810USD 23,519 USD 180.944 USD 178.711
2024-12-05 (Thursday)10,533VRSN holding decreased by -32USD 1,882,362VRSN holding increased by 6057USD 1,882,362-32USD 6,057 USD 178.711 USD 177.596
2024-12-04 (Wednesday)10,565VRSN holding increased by 48USD 1,876,305VRSN holding decreased by -3506USD 1,876,30548USD -3,506 USD 177.596 USD 178.74
2024-12-03 (Tuesday)10,517VRSN holding decreased by -80USD 1,879,811VRSN holding decreased by -68531USD 1,879,811-80USD -68,531 USD 178.74 USD 183.858
2024-12-02 (Monday)10,597VRSN holding increased by 32USD 1,948,342VRSN holding increased by 76010USD 1,948,34232USD 76,010 USD 183.858 USD 177.22
2024-11-29 (Friday)10,565VRSN holding decreased by -2167USD 1,872,332VRSN holding decreased by -439539USD 1,872,332-2,167USD -439,539 USD 177.22 USD 181.58
2024-11-28 (Thursday)12,732USD 2,311,871VRSN holding increased by 3936USD 2,311,8710USD 3,936 USD 181.58 USD 181.27
2024-11-27 (Wednesday)12,732USD 2,307,935VRSN holding increased by 58882USD 2,307,9350USD 58,882 USD 181.27 USD 176.646
2024-11-26 (Tuesday)12,732USD 2,249,053VRSN holding increased by 40846USD 2,249,0530USD 40,846 USD 176.646 USD 173.438
2024-11-25 (Monday)12,732VRSN holding increased by 38USD 2,208,207VRSN holding increased by 3890USD 2,208,20738USD 3,890 USD 173.438 USD 173.65
2024-11-22 (Friday)12,694VRSN holding decreased by -19USD 2,204,317VRSN holding decreased by -32039USD 2,204,317-19USD -32,039 USD 173.65 USD 175.911
2024-11-21 (Thursday)12,713VRSN holding decreased by -19USD 2,236,356VRSN holding increased by 40917USD 2,236,356-19USD 40,917 USD 175.911 USD 172.435
2024-11-20 (Wednesday)12,732USD 2,195,439VRSN holding increased by 51691USD 2,195,4390USD 51,691 USD 172.435 USD 168.375
2024-11-19 (Tuesday)12,732USD 2,143,748VRSN holding decreased by -14075USD 2,143,7480USD -14,075 USD 168.375 USD 169.48
2024-11-18 (Monday)12,732VRSN holding increased by 95USD 2,157,823VRSN holding decreased by -34282USD 2,157,82395USD -34,282 USD 169.48 USD 173.467
2024-11-12 (Tuesday)12,637VRSN holding increased by 19USD 2,192,105VRSN holding decreased by -1351USD 2,192,10519USD -1,351 USD 173.467 USD 173.835
2024-11-11 (Monday)12,618USD 2,193,456VRSN holding increased by 38688USD 2,193,4560USD 38,688 USD 173.835 USD 170.769
2024-11-08 (Friday)12,618VRSN holding increased by 133USD 2,154,768VRSN holding increased by 7422USD 2,154,768133USD 7,422 USD 170.769 USD 171.994
2024-11-07 (Thursday)12,485VRSN holding increased by 38USD 2,147,346VRSN holding decreased by -15304USD 2,147,34638USD -15,304 USD 171.994 USD 173.749
2024-11-06 (Wednesday)12,447VRSN holding increased by 19USD 2,162,650VRSN holding increased by 120386USD 2,162,65019USD 120,386 USD 173.749 USD 164.328
2024-11-05 (Tuesday)12,428USD 2,042,264VRSN holding increased by 14148USD 2,042,2640USD 14,148 USD 164.328 USD 163.189
2024-11-04 (Monday)12,428USD 2,028,116VRSN holding increased by 4170USD 2,028,1160USD 4,170 USD 163.189 USD 162.854
2024-11-01 (Friday)12,428USD 2,023,946VRSN holding decreased by -433USD 2,023,9460USD -433 USD 162.854 USD 162.889
2024-10-31 (Thursday)12,428VRSN holding increased by 57USD 2,024,379VRSN holding increased by 4319USD 2,024,37957USD 4,319 USD 162.889 USD 163.29
2024-10-30 (Wednesday)12,371USD 2,020,060VRSN holding decreased by -27969USD 2,020,0600USD -27,969 USD 163.29 USD 165.551
2024-10-29 (Tuesday)12,371VRSN holding increased by 19USD 2,048,029VRSN holding increased by 3501USD 2,048,02919USD 3,501 USD 165.551 USD 165.522
2024-10-28 (Monday)12,352VRSN holding increased by 19USD 2,044,528VRSN holding decreased by -19341USD 2,044,52819USD -19,341 USD 165.522 USD 167.345
2024-10-25 (Friday)12,333VRSN holding increased by 19USD 2,063,869VRSN holding decreased by -47331USD 2,063,86919USD -47,331 USD 167.345 USD 171.447
2024-10-24 (Thursday)12,314VRSN holding increased by 19USD 2,111,200VRSN holding decreased by -8332USD 2,111,20019USD -8,332 USD 171.447 USD 172.39
2024-10-23 (Wednesday)12,295VRSN holding decreased by -38USD 2,119,532VRSN holding decreased by -12674USD 2,119,532-38USD -12,674 USD 172.39 USD 172.886
2024-10-22 (Tuesday)12,333USD 2,132,206VRSN holding increased by 1733USD 2,132,2060USD 1,733 USD 172.886 USD 172.746
2024-10-21 (Monday)12,333USD 2,130,473VRSN holding decreased by -1833USD 2,130,4730USD -1,833 USD 172.746 USD 172.894
2024-10-18 (Friday)12,333USD 2,132,306USD 2,132,306
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 IE00B3ZW0K18

Show aggregate share trades of VRSN

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-04-22BUY16248.390242.149 242.773USD 3,884 202.88
2025-04-16SELL-16251.000244.490 245.141USD -3,922 202.40 Loss of -684 on sale
2025-04-15BUY16251.200246.150 246.655USD 3,946 202.22
2025-04-14BUY32249.100243.690 244.231USD 7,815 202.07
2025-04-11BUY32249.100242.240 242.926USD 7,774 201.91
2025-04-10BUY16244.660236.020 236.884USD 3,790 201.75
2025-04-09BUY16245.475229.340 230.953USD 3,695 201.55
2025-04-08BUY32241.950232.890 233.796USD 7,481 201.40
2025-04-07SELL-16240.470230.000 231.047USD -3,697 201.26 Loss of -477 on sale
2025-04-04SELL-96253.370239.640 241.013USD -23,137 201.07 Loss of -3,834 on sale
2025-04-01SELL-32 235.863* 200.32 Profit of 6,410 on sale
2025-03-31SELL-32 235.021* 199.94 Profit of 6,398 on sale
2025-03-28SELL-32 231.840* 199.59 Profit of 6,387 on sale
2025-03-25BUY16 227.591* 198.50
2025-03-21SELL-64 226.210* 197.83 Profit of 12,661 on sale
2025-03-20SELL-48 223.389* 197.53 Profit of 9,481 on sale
2025-03-18BUY96 219.475* 196.95
2025-03-11SELL-16 216.473* 195.65 Profit of 3,130 on sale
2025-03-10SELL-48 220.549* 195.33 Profit of 9,376 on sale
2025-03-07SELL-112 221.224* 194.98 Profit of 21,838 on sale
2025-03-05SELL-48 223.829* 194.59 Profit of 9,340 on sale
2025-03-03SELL-64240.518237.750 238.027USD -15,234 193.69 Loss of -2,838 on sale
2025-02-27SELL-16239.950234.690 235.216USD -3,763 192.73 Loss of -680 on sale
2025-02-19BUY16232.480229.500 229.798USD 3,677 189.82
2025-02-18BUY32232.040228.800 229.124USD 7,332 189.33
2025-02-13BUY32230.300227.700 227.960USD 7,295 187.85
2025-02-05SELL-128222.150217.965 218.383USD -27,953 184.77 Loss of -4,302 on sale
2025-02-04BUY16219.570216.890 217.158USD 3,475 184.29
2025-01-29BUY16214.780212.840 213.034USD 3,409 182.46
2025-01-28BUY16216.830212.025 212.505USD 3,400 182.01
2025-01-24BUY48210.880206.008 206.495USD 9,912 181.16
2025-01-23BUY112207.540205.370 205.587USD 23,026 180.77
2025-01-22BUY80209.660206.970 207.239USD 16,579 180.36
2025-01-21BUY16211.490207.750 208.124USD 3,330 179.85
2025-01-16BUY96212.010209.495 209.746USD 20,136 178.09
2025-01-15BUY16211.626209.580 209.785USD 3,357 177.43
2025-01-10BUY16211.625206.980 207.444USD 3,319 175.26
2024-12-10BUY16201.595196.860 197.334USD 3,157 172.95
2024-12-09BUY64202.740193.740 194.640USD 12,457 172.44
2024-12-05SELL-32189.090185.690 186.030USD -5,953 171.95 Loss of -451 on sale
2024-12-04BUY48189.260185.440 185.822USD 8,919 171.75
2024-12-03SELL-80192.480187.820 188.286USD -15,063 171.50 Loss of -1,343 on sale
2024-12-02BUY32192.850185.650 186.370USD 5,964 171.05
2024-11-29SELL-2,167191.620187.120 187.570USD -406,464 170.81 Loss of -36,321 on sale
2024-11-25BUY38183.540180.950 181.209USD 6,886 169.46
2024-11-22SELL-19186.000180.670 181.203USD -3,443 169.26 Loss of -227 on sale
2024-11-21SELL-19185.150180.700 181.145USD -3,442 168.93 Loss of -232 on sale
2024-11-18BUY95181.000178.280 178.552USD 16,962 168.72
2024-11-12BUY19185.120183.390 183.563USD 3,488 168.42
2024-11-08BUY133186.600183.310 183.639USD 24,424 167.87
2024-11-07BUY38187.470185.775 185.944USD 7,066 167.55
2024-11-06BUY19186.720182.210 182.661USD 3,471 167.04
2024-10-31BUY57179.170176.400 176.677USD 10,071 168.90
2024-10-29BUY19180.180178.330 178.515USD 3,392 170.39
2024-10-28BUY19184.420178.470 179.065USD 3,402 171.36
2024-10-25BUY19191.790180.580 181.701USD 3,452 172.37
2024-10-24BUY19186.940184.710 184.933USD 3,514 172.67
2024-10-23SELL-38187.220185.480 185.654USD -7,055 172.82 Loss of -488 on sale
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
2025-04-23125,31927305,57541.0%
2025-04-2297,24811199,55648.7%
2025-04-2182,2880174,12247.3%
2025-04-1770,03325133,83252.3%
2025-04-16103,35524195,50152.9%
2025-04-15116,3791184,63563.0%
2025-04-14192,88811317,92060.7%
2025-04-11119,51615225,61853.0%
2025-04-10145,9803250,71358.2%
2025-04-09190,661128397,71447.9%
2025-04-08166,090248294,85556.3%
2025-04-07239,650621543,70644.1%
2025-04-04543,087158850,64963.8%
2025-04-03294,725112598,88949.2%
2025-04-02132,37710271,67648.7%
2025-04-01194,852424377,23851.7%
2025-03-31134,60830208,28964.6%
2025-03-28108,5730205,76252.8%
2025-03-27269,9308372,00472.6%
2025-03-26106,3530206,13751.6%
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%

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.

Back to Listing

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.