Portfolio Holdings Detail for ISIN IE00B4L5Y983
Stock Name / FundiShares Core MSCI World UCITS ETF USD (Acc)
IssuerBlackrock
Entity holding fund iShares III Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300PZLRJB7M8H1057
ETF TickerEUNL(EUR) F
ETF TickerEUNL.DE(EUR) CXE
ETF TickerIWDA.AS(EUR) CXE
ETF TickerIWDA.LS(USD) CXE
ETF TickerSWDA.LS(GBX) CXE
ETF TickerSWDA.MI(EUR) CXE
ETF TickerSWDAz(USD) CXE
ETF TickerIWDA(EUR) Euronext Amsterdam
ETF TickerSWDA(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

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VeriSign, Inc. (NASDAQ:VRSN) Shares Sold by Fmr LLC
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VeriSign (NASDAQ:VRSN) Rating Increased to Buy at StockNews.com
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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
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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

iShares Core MSCI World UCITS ETF USD (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
2025-05-08 (Thursday)123,474USD 35,216,020VRSN holding decreased by -267938USD 35,216,0200USD -267,938 USD 285.21 USD 287.38
2025-05-07 (Wednesday)123,474USD 35,483,958VRSN holding increased by 513652USD 35,483,9580USD 513,652 USD 287.38 USD 283.22
2025-05-06 (Tuesday)123,474VRSN holding increased by 108USD 34,970,306VRSN holding decreased by -133489USD 34,970,306108USD -133,489 USD 283.22 USD 284.55
2025-05-05 (Monday)123,366USD 35,103,795VRSN holding increased by 56748USD 35,103,7950USD 56,748 USD 284.55 USD 284.09
2025-05-02 (Friday)123,366USD 35,047,047VRSN holding increased by 541577USD 35,047,0470USD 541,577 USD 284.09 USD 279.7
2025-05-01 (Thursday)123,366USD 34,505,470VRSN holding decreased by -298546USD 34,505,4700USD -298,546 USD 279.7 USD 282.12
2025-04-30 (Wednesday)123,366VRSN holding increased by 72USD 34,804,016VRSN holding increased by 483898USD 34,804,01672USD 483,898 USD 282.12 USD 278.36
2025-04-29 (Tuesday)123,294USD 34,320,118VRSN holding increased by 267548USD 34,320,1180USD 267,548 USD 278.36 USD 276.19
2025-04-28 (Monday)123,294USD 34,052,570VRSN holding increased by 419200USD 34,052,5700USD 419,200 USD 276.19 USD 272.79
2025-04-25 (Friday)123,294VRSN holding increased by 180USD 33,633,370VRSN holding increased by 2536005USD 33,633,370180USD 2,536,005 USD 272.79 USD 252.59
2025-04-24 (Thursday)123,114VRSN holding increased by 144USD 31,097,365VRSN holding increased by 187626USD 31,097,365144USD 187,626 USD 252.59 USD 251.36
2025-04-23 (Wednesday)122,970VRSN holding increased by 72USD 30,909,739VRSN holding increased by 421203USD 30,909,73972USD 421,203 USD 251.36 USD 248.08
2025-04-22 (Tuesday)122,898USD 30,488,536VRSN holding increased by 828333USD 30,488,5360USD 828,333 USD 248.08 USD 241.34
2025-04-21 (Monday)122,898USD 29,660,203VRSN holding decreased by -655047USD 29,660,2030USD -655,047 USD 241.34 USD 246.67
2025-04-18 (Friday)122,898USD 30,315,250USD 30,315,2500USD 0 USD 246.67 USD 246.67
2025-04-17 (Thursday)122,898VRSN holding increased by 108USD 30,315,250VRSN holding increased by 117505USD 30,315,250108USD 117,505 USD 246.67 USD 245.93
2025-04-16 (Wednesday)122,790VRSN holding increased by 144USD 30,197,745VRSN holding decreased by -491964USD 30,197,745144USD -491,964 USD 245.93 USD 250.23
2025-04-15 (Tuesday)122,646VRSN holding increased by 306USD 30,689,709VRSN holding increased by 444814USD 30,689,709306USD 444,814 USD 250.23 USD 247.22
2025-04-14 (Monday)122,340VRSN holding increased by 126USD 30,244,895VRSN holding increased by 42149USD 30,244,895126USD 42,149 USD 247.22 USD 247.13
2025-04-11 (Friday)122,214VRSN holding increased by 306USD 30,202,746VRSN holding increased by 594950USD 30,202,746306USD 594,950 USD 247.13 USD 242.87
2025-04-10 (Thursday)121,908VRSN holding increased by 72USD 29,607,796VRSN holding decreased by -196945USD 29,607,79672USD -196,945 USD 242.87 USD 244.63
2025-04-09 (Wednesday)121,836VRSN holding increased by 451USD 29,804,741VRSN holding increased by 1219787USD 29,804,741451USD 1,219,787 USD 244.63 USD 235.49
2025-04-08 (Tuesday)121,385VRSN holding decreased by -32USD 28,584,954VRSN holding increased by 113882USD 28,584,954-32USD 113,882 USD 235.49 USD 234.49
2025-04-07 (Monday)121,417VRSN holding decreased by -90USD 28,471,072VRSN holding decreased by -714909USD 28,471,072-90USD -714,909 USD 234.49 USD 240.2
2025-04-04 (Friday)121,507VRSN holding increased by 108USD 29,185,981VRSN holding decreased by -1831464USD 29,185,981108USD -1,831,464 USD 240.2 USD 255.5
2025-04-02 (Wednesday)121,399USD 31,017,445VRSN holding increased by 63128USD 31,017,4450USD 63,128 USD 255.5 USD 254.98
2025-04-01 (Tuesday)121,399USD 30,954,317VRSN holding increased by 134753USD 30,954,3170USD 134,753 USD 254.98 USD 253.87
2025-03-31 (Monday)121,399VRSN holding increased by 504USD 30,819,564VRSN holding increased by 484591USD 30,819,564504USD 484,591 USD 253.87 USD 250.92
2025-03-28 (Friday)120,895USD 30,334,973VRSN holding decreased by -461819USD 30,334,9730USD -461,819 USD 250.92 USD 254.74
2025-03-27 (Thursday)120,895VRSN holding increased by 108USD 30,796,792VRSN holding increased by 825914USD 30,796,792108USD 825,914 USD 254.74 USD 248.13
2025-03-26 (Wednesday)120,787VRSN holding increased by 360USD 29,970,878VRSN holding increased by 368717USD 29,970,878360USD 368,717 USD 248.13 USD 245.81
2025-03-25 (Tuesday)120,427USD 29,602,161VRSN holding increased by 54192USD 29,602,1610USD 54,192 USD 245.81 USD 245.36
2025-03-24 (Monday)120,427VRSN holding increased by 90USD 29,547,969VRSN holding increased by 124369USD 29,547,96990USD 124,369 USD 245.36 USD 244.51
2025-03-21 (Friday)120,337USD 29,423,600VRSN holding increased by 264742USD 29,423,6000USD 264,742 USD 244.51 USD 242.31
2025-03-20 (Thursday)120,337USD 29,158,858VRSN holding increased by 12033USD 29,158,8580USD 12,033 USD 242.31 USD 242.21
2025-03-19 (Wednesday)120,337VRSN holding increased by 162USD 29,146,825VRSN holding increased by 326456USD 29,146,825162USD 326,456 USD 242.21 USD 239.82
2025-03-18 (Tuesday)120,175USD 28,820,369VRSN holding increased by 156228USD 28,820,3690USD 156,228 USD 239.82 USD 238.52
2025-03-17 (Monday)120,175VRSN holding increased by 306USD 28,664,141VRSN holding increased by 93365USD 28,664,141306USD 93,365 USD 238.52 USD 238.35
2025-03-14 (Friday)119,869USD 28,570,776VRSN holding increased by 574172USD 28,570,7760USD 574,172 USD 238.35 USD 233.56
2025-03-13 (Thursday)119,869USD 27,996,604VRSN holding decreased by -244532USD 27,996,6040USD -244,532 USD 233.56 USD 235.6
2025-03-12 (Wednesday)119,869USD 28,241,136VRSN holding decreased by -112677USD 28,241,1360USD -112,677 USD 235.6 USD 236.54
2025-03-11 (Tuesday)119,869VRSN holding increased by 216USD 28,353,813VRSN holding decreased by -245647USD 28,353,813216USD -245,647 USD 236.54 USD 239.02
2025-03-10 (Monday)119,653USD 28,599,460VRSN holding decreased by -173497USD 28,599,4600USD -173,497 USD 239.02 USD 240.47
2025-03-07 (Friday)119,653VRSN holding increased by 54USD 28,772,957VRSN holding decreased by -42030USD 28,772,95754USD -42,030 USD 240.47 USD 240.93
2025-03-05 (Wednesday)119,599VRSN holding increased by 216USD 28,814,987VRSN holding increased by 516441USD 28,814,987216USD 516,441 USD 240.93 USD 237.04
2025-03-04 (Tuesday)119,383VRSN holding increased by 144USD 28,298,546VRSN holding decreased by -337892USD 28,298,546144USD -337,892 USD 237.04 USD 240.16
2025-03-03 (Monday)119,239USD 28,636,438VRSN holding increased by 271865USD 28,636,4380USD 271,865 USD 240.16 USD 237.88
2025-02-28 (Friday)119,239USD 28,364,573VRSN holding increased by 339831USD 28,364,5730USD 339,831 USD 237.88 USD 235.03
2025-02-27 (Thursday)119,239USD 28,024,742VRSN holding decreased by -243248USD 28,024,7420USD -243,248 USD 235.03 USD 237.07
2025-02-26 (Wednesday)119,239VRSN holding increased by 72USD 28,267,990VRSN holding decreased by -122356USD 28,267,99072USD -122,356 USD 237.07 USD 238.24
2025-02-25 (Tuesday)119,167VRSN holding increased by 126USD 28,390,346VRSN holding increased by 635937USD 28,390,346126USD 635,937 USD 238.24 USD 233.15
2025-02-24 (Monday)119,041VRSN holding increased by 126USD 27,754,409VRSN holding increased by 181588USD 27,754,409126USD 181,588 USD 233.15 USD 231.87
2025-02-21 (Friday)118,915USD 27,572,821VRSN holding decreased by -239019USD 27,572,8210USD -239,019 USD 231.87 USD 233.88
2025-02-20 (Thursday)118,915USD 27,811,840VRSN holding increased by 255667USD 27,811,8400USD 255,667 USD 233.88 USD 231.73
2025-02-19 (Wednesday)118,915USD 27,556,173VRSN holding increased by 65403USD 27,556,1730USD 65,403 USD 231.73 USD 231.18
2025-02-18 (Tuesday)118,915VRSN holding increased by 504USD 27,490,770VRSN holding increased by 346232USD 27,490,770504USD 346,232 USD 231.18 USD 229.24
2025-02-17 (Monday)118,411USD 27,144,538USD 27,144,5380USD 0 USD 229.24 USD 229.24
2025-02-14 (Friday)118,411VRSN holding increased by 108USD 27,144,538VRSN holding increased by 12928USD 27,144,538108USD 12,928 USD 229.24 USD 229.34
2025-02-13 (Thursday)118,303VRSN holding increased by 180USD 27,131,610VRSN holding increased by 259809USD 27,131,610180USD 259,809 USD 229.34 USD 227.49
2025-02-12 (Wednesday)118,123VRSN holding increased by 144USD 26,871,801VRSN holding increased by 45736USD 26,871,801144USD 45,736 USD 227.49 USD 227.38
2025-02-11 (Tuesday)117,979USD 26,826,065VRSN holding increased by 606412USD 26,826,0650USD 606,412 USD 227.38 USD 222.24
2025-02-10 (Monday)117,979VRSN holding increased by 57USD 26,219,653VRSN holding increased by 112901USD 26,219,65357USD 112,901 USD 222.24 USD 221.39
2025-02-07 (Friday)117,922USD 26,106,752VRSN holding increased by 142686USD 26,106,7520USD 142,686 USD 221.39 USD 220.18
2025-02-06 (Thursday)117,922VRSN holding increased by 54USD 25,964,066VRSN holding decreased by -74154USD 25,964,06654USD -74,154 USD 220.18 USD 220.91
2025-02-05 (Wednesday)117,868VRSN holding increased by 108USD 26,038,220VRSN holding increased by 307660USD 26,038,220108USD 307,660 USD 220.91 USD 218.5
2025-02-04 (Tuesday)117,760VRSN holding increased by 126USD 25,730,560VRSN holding increased by 319263USD 25,730,560126USD 319,263 USD 218.5 USD 216.02
2025-02-03 (Monday)117,634USD 25,411,297VRSN holding increased by 119987USD 25,411,2970USD 119,987 USD 216.02 USD 215
2025-01-31 (Friday)117,634VRSN holding increased by 54USD 25,291,310VRSN holding increased by 128014USD 25,291,31054USD 128,014 USD 215 USD 214.01
2025-01-30 (Thursday)117,580USD 25,163,296VRSN holding increased by 27044USD 25,163,2960USD 27,044 USD 214.01 USD 213.78
2025-01-29 (Wednesday)117,580USD 25,136,252VRSN holding increased by 71723USD 25,136,2520USD 71,723 USD 213.78 USD 213.17
2025-01-28 (Tuesday)117,580USD 25,064,529VRSN holding increased by 56439USD 25,064,5290USD 56,439 USD 213.17 USD 212.69
2025-01-27 (Monday)117,580USD 25,008,090VRSN holding increased by 230457USD 25,008,0900USD 230,457 USD 212.69 USD 210.73
2025-01-24 (Friday)117,580USD 24,777,633VRSN holding increased by 479726USD 24,777,6330USD 479,726 USD 210.73 USD 206.65
2025-01-23 (Thursday)117,580USD 24,297,907VRSN holding decreased by -56438USD 24,297,9070USD -56,438 USD 206.65 USD 207.13
2025-01-22 (Wednesday)117,580USD 24,354,345VRSN holding decreased by -386839USD 24,354,3450USD -386,839 USD 207.13 USD 210.42
2025-01-21 (Tuesday)117,580USD 24,741,184USD 24,741,184
2025-01-20 (Monday)117,580USD 24,658,878USD 24,658,878
2025-01-17 (Friday)117,580USD 24,658,878USD 24,658,878
2025-01-16 (Thursday)117,400USD 24,734,419USD 24,734,419
2025-01-15 (Wednesday)117,400USD 24,665,740USD 24,665,740
2025-01-14 (Tuesday)117,238USD 24,502,742USD 24,502,742
2025-01-13 (Monday)117,238USD 24,568,395USD 24,568,395
2025-01-10 (Friday)116,788USD 24,184,459USD 24,184,459
2025-01-09 (Thursday)116,446USD 24,648,125USD 24,648,125
2025-01-09 (Thursday)116,446USD 24,648,125USD 24,648,125
2025-01-09 (Thursday)116,446USD 24,648,125USD 24,648,125
2025-01-08 (Wednesday)116,446USD 24,648,125USD 24,648,125
2025-01-08 (Wednesday)116,446USD 24,648,125USD 24,648,125
2025-01-08 (Wednesday)116,446USD 24,648,125USD 24,648,125
2025-01-02 (Thursday)115,744USD 23,739,094USD 23,739,094
2024-12-31 (Tuesday)115,744USD 23,954,378USD 23,954,378
2024-12-30 (Monday)115,744USD 23,739,094USD 23,739,094
2024-12-27 (Friday)115,630USD 23,582,739USD 23,582,739
2024-12-26 (Thursday)115,478USD 23,410,855USD 23,410,855
2024-12-24 (Tuesday)115,478USD 23,266,507USD 23,266,507
2024-12-23 (Monday)115,478USD 23,090,981USD 23,090,981
2024-12-20 (Friday)115,478USD 22,961,646USD 22,961,646
2024-12-19 (Thursday)115,364USD 22,316,012USD 22,316,012
2024-12-18 (Wednesday)115,364USD 22,085,284USD 22,085,284
2024-12-17 (Tuesday)115,288USD 22,505,370USD 22,505,370
2024-12-16 (Monday)115,003USD 22,448,586USD 22,448,586
2024-12-13 (Friday)114,969USD 22,694,881USD 22,694,881
2024-12-11 (Wednesday)114,247USD 22,849,400USD 22,849,400
2024-12-10 (Tuesday)113,753VRSN holding increased by 399USD 22,810,889VRSN holding increased by 87946USD 22,810,889399USD 87,946 USD 200.53 USD 200.46
2024-12-09 (Monday)113,354VRSN holding increased by 304USD 22,722,943VRSN holding increased by 1114566USD 22,722,943304USD 1,114,566 USD 200.46 USD 191.14
2024-12-06 (Friday)113,050VRSN holding increased by 209USD 21,608,377VRSN holding increased by 285942USD 21,608,377209USD 285,942 USD 191.14 USD 188.96
2024-12-05 (Thursday)112,841VRSN holding increased by 361USD 21,322,435VRSN holding increased by 288675USD 21,322,435361USD 288,675 USD 188.96 USD 187
2024-12-04 (Wednesday)112,480VRSN holding increased by 152USD 21,033,760VRSN holding decreased by -82781USD 21,033,760152USD -82,781 USD 187 USD 187.99
2024-12-03 (Tuesday)112,328VRSN holding increased by 304USD 21,116,541VRSN holding decreased by -446959USD 21,116,541304USD -446,959 USD 187.99 USD 192.49
2024-12-02 (Monday)112,024VRSN holding increased by 380USD 21,563,500VRSN holding increased by 665976USD 21,563,500380USD 665,976 USD 192.49 USD 187.18
2024-11-29 (Friday)111,644VRSN holding increased by 342USD 20,897,524VRSN holding decreased by -431278USD 20,897,524342USD -431,278 USD 187.18 USD 191.63
2024-11-28 (Thursday)111,302USD 21,328,802USD 21,328,8020USD 0 USD 191.63 USD 191.63
2024-11-27 (Wednesday)111,302VRSN holding increased by 152USD 21,328,802VRSN holding increased by 748268USD 21,328,802152USD 748,268 USD 191.63 USD 185.16
2024-11-26 (Tuesday)111,150VRSN holding increased by 437USD 20,580,534VRSN holding increased by 440732USD 20,580,534437USD 440,732 USD 185.16 USD 181.91
2024-11-25 (Monday)110,713VRSN holding increased by 38USD 20,139,802VRSN holding increased by 133082USD 20,139,80238USD 133,082 USD 181.91 USD 180.77
2024-11-22 (Friday)110,675USD 20,006,720VRSN holding decreased by -457088USD 20,006,7200USD -457,088 USD 180.77 USD 184.9
2024-11-21 (Thursday)110,675VRSN holding increased by 152USD 20,463,808VRSN holding increased by 413831USD 20,463,808152USD 413,831 USD 184.9 USD 181.41
2024-11-20 (Wednesday)110,523VRSN holding increased by 247USD 20,049,977VRSN holding increased by 393280USD 20,049,977247USD 393,280 USD 181.41 USD 178.25
2024-11-19 (Tuesday)110,276VRSN holding increased by 171USD 19,656,697VRSN holding decreased by -74119USD 19,656,697171USD -74,119 USD 178.25 USD 179.2
2024-11-18 (Monday)110,105VRSN holding increased by 608USD 19,730,816VRSN holding decreased by -421012USD 19,730,816608USD -421,012 USD 179.2 USD 184.04
2024-11-12 (Tuesday)109,497USD 20,151,828VRSN holding decreased by -116067USD 20,151,8280USD -116,067 USD 184.04 USD 185.1
2024-11-11 (Monday)109,497VRSN holding increased by 247USD 20,267,895VRSN holding increased by 213965USD 20,267,895247USD 213,965 USD 185.1 USD 183.56
2024-11-08 (Friday)109,250VRSN holding increased by 171USD 20,053,930VRSN holding decreased by -230401USD 20,053,930171USD -230,401 USD 183.56 USD 185.96
2024-11-07 (Thursday)109,079VRSN holding increased by 190USD 20,284,331VRSN holding decreased by -32179USD 20,284,331190USD -32,179 USD 185.96 USD 186.58
2024-11-06 (Wednesday)108,889VRSN holding increased by 95USD 20,316,510VRSN holding increased by 826065USD 20,316,51095USD 826,065 USD 186.58 USD 179.15
2024-11-05 (Tuesday)108,794VRSN holding increased by 304USD 19,490,445VRSN holding increased by 194414USD 19,490,445304USD 194,414 USD 179.15 USD 177.86
2024-11-04 (Monday)108,490USD 19,296,031VRSN holding increased by 128018USD 19,296,0310USD 128,018 USD 177.86 USD 176.68
2024-11-01 (Friday)108,490VRSN holding increased by 285USD 19,168,013VRSN holding increased by 33041USD 19,168,013285USD 33,041 USD 176.68 USD 176.84
2024-10-31 (Thursday)108,205VRSN holding increased by 152USD 19,134,972VRSN holding decreased by -32550USD 19,134,972152USD -32,550 USD 176.84 USD 177.39
2024-10-30 (Wednesday)108,053VRSN holding increased by 95USD 19,167,522VRSN holding decreased by -132130USD 19,167,52295USD -132,130 USD 177.39 USD 178.77
2024-10-29 (Tuesday)107,958VRSN holding increased by 144USD 19,299,652VRSN holding decreased by -6601USD 19,299,652144USD -6,601 USD 178.77 USD 179.07
2024-10-28 (Monday)107,814VRSN holding increased by 152USD 19,306,253VRSN holding decreased by -208561USD 19,306,253152USD -208,561 USD 179.07 USD 181.26
2024-10-25 (Friday)107,662USD 19,514,814VRSN holding decreased by -415575USD 19,514,8140USD -415,575 USD 181.26 USD 185.12
2024-10-24 (Thursday)107,662USD 19,930,389VRSN holding decreased by -67828USD 19,930,3890USD -67,828 USD 185.12 USD 185.75
2024-10-23 (Wednesday)107,662USD 19,998,217VRSN holding decreased by -122734USD 19,998,2170USD -122,734 USD 185.75 USD 186.89
2024-10-22 (Tuesday)107,662USD 20,120,951VRSN holding decreased by -30146USD 20,120,9510USD -30,146 USD 186.89 USD 187.17
2024-10-21 (Monday)107,662VRSN holding increased by 152USD 20,151,097VRSN holding decreased by -30680USD 20,151,097152USD -30,680 USD 187.17 USD 187.72
2024-10-18 (Friday)107,510USD 20,181,777USD 20,181,777
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 IE00B4L5Y983

Show aggregate share trades of VRSN

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-05-06BUY108 283.220* 222.11
2025-04-30BUY72282.480275.220 275.946USD 19,868 219.74
2025-04-25BUY180276.710250.310 252.950USD 45,531 218.04
2025-04-24BUY144256.125250.090 250.693USD 36,100 217.69
2025-04-23BUY72252.220248.650 249.007USD 17,929 217.34
2025-04-17BUY108247.970244.813 245.128USD 26,474 216.12
2025-04-17BUY108247.970244.813 245.128USD 26,474 216.12
2025-04-16BUY144251.000244.490 245.141USD 35,300 215.80
2025-04-15BUY306251.200246.150 246.655USD 75,476 215.42
2025-04-14BUY126249.100243.690 244.231USD 30,773 215.07
2025-04-11BUY306249.100242.240 242.926USD 74,335 214.71
2025-04-10BUY72244.660236.020 236.884USD 17,056 214.39
2025-04-09BUY451245.475229.340 230.953USD 104,160 214.04
2025-04-08SELL-32241.950232.890 233.796USD -7,481 213.79 Loss of -640 on sale
2025-04-07SELL-90240.470230.000 231.047USD -20,794 213.55 Loss of -1,575 on sale
2025-04-04BUY108253.370239.640 241.013USD 26,029 213.23
2025-03-31BUY504 253.870* 211.69
2025-03-27BUY108 254.740* 210.65
2025-03-26BUY360 248.130* 210.17
2025-03-24BUY90 245.360* 209.24
2025-03-19BUY162 242.210* 207.85
2025-03-17BUY306 238.520* 206.97
2025-03-11BUY216 236.540* 205.23
2025-03-07BUY54 240.470* 204.17
2025-03-05BUY216 240.930* 203.60
2025-03-04BUY144 237.040* 203.06
2025-02-26BUY72239.840236.840 237.140USD 17,074 200.73
2025-02-25BUY126239.050232.900 233.515USD 29,423 200.08
2025-02-24BUY126234.220231.250 231.547USD 29,175 199.50
2025-02-18BUY504232.040228.800 229.124USD 115,478 197.04
2025-02-14BUY108229.600226.500 226.810USD 24,495 195.77
2025-02-13BUY180230.300227.700 227.960USD 41,033 195.10
2025-02-12BUY144228.450224.480 224.877USD 32,382 194.44
2025-02-10BUY57223.740219.120 219.582USD 12,516 193.15
2025-02-06BUY54222.250218.890 219.226USD 11,838 191.92
2025-02-05BUY108222.150217.965 218.383USD 23,585 191.26
2025-02-04BUY126219.570216.890 217.158USD 27,362 190.63
2025-01-31BUY54217.660214.930 215.203USD 11,621 189.41
2024-12-10BUY399201.595196.860 197.334USD 78,736 184.46
2024-12-09BUY304202.740193.740 194.640USD 59,171 183.96
2024-12-06BUY209191.950189.650 189.880USD 39,685 183.73
2024-12-05BUY361189.090185.690 186.030USD 67,157 183.56
2024-12-04BUY152189.260185.440 185.822USD 28,245 183.44
2024-12-03BUY304192.480187.820 188.286USD 57,239 183.28
2024-12-02BUY380192.850185.650 186.370USD 70,821 182.93
2024-11-29BUY342191.620187.120 187.570USD 64,149 182.77
2024-11-27BUY152195.130185.330 186.310USD 28,319 182.03
2024-11-26BUY437185.310181.850 182.196USD 79,620 181.90
2024-11-25BUY38183.540180.950 181.209USD 6,886 181.90
2024-11-21BUY152185.150180.700 181.145USD 27,534 181.80
2024-11-20BUY247183.280177.950 178.483USD 44,085 181.82
2024-11-19BUY171179.500176.620 176.908USD 30,251 182.02
2024-11-18BUY608181.000178.280 178.552USD 108,560 182.19
2024-11-11BUY247186.590184.150 184.394USD 45,545 181.87
2024-11-08BUY171186.600183.310 183.639USD 31,402 181.75
2024-11-07BUY190187.470185.775 185.944USD 35,329 181.43
2024-11-06BUY95186.720182.210 182.661USD 17,353 181.00
2024-11-05BUY304179.370177.020 177.255USD 53,886 181.16
2024-11-01BUY285177.850175.620 175.843USD 50,115 182.03
2024-10-31BUY152179.170176.400 176.677USD 26,855 182.68
2024-10-30BUY95179.700176.810 177.099USD 16,824 183.43
2024-10-29BUY144180.180178.330 178.515USD 25,706 184.21
2024-10-28BUY152184.420178.470 179.065USD 27,218 185.24
2024-10-21BUY152187.480185.460 185.662USD 28,221 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
2025-05-09103,46617191,34154.1%
2025-05-08183,52483317,61357.8%
2025-05-07196,9770451,78743.6%
2025-05-06168,99312304,62455.5%
2025-05-0573,3900220,77833.2%
2025-05-02111,28469384,07729.0%
2025-05-01119,95856396,47230.3%
2025-04-30151,51367358,00142.3%
2025-04-29130,4330350,42637.2%
2025-04-28180,4631452,30239.9%
2025-04-25265,5061562,88747.2%
2025-04-24188,80773485,53338.9%
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%

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.