Portfolio Holdings Detail for ISIN IE00BFNM3K80
Stock Name / FundiShares MSCI World ESG Screened UCITS ETF USD (Dist)
IssuerBlackrock
Entity holding fund iShares IV Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300ZP07LMR36K1T02
ETF TickerSDWD(USD) LSE
ETF TickerS6DW(EUR) F
ETF TickerS6DW.DE(EUR) CXE
ETF TickerSDWDx(GBP) CXE
ETF TickerSDWD.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

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VeriSign, Inc. (NASDAQ:VRSN) Shares Sold by Wellington Management Group LLP
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Alliancebernstein L.P. Has $28.37 Million Stock Holdings in VeriSign, Inc. (NASDAQ:VRSN)
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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
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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 MSCI World ESG Screened UCITS ETF USD (Dist) 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)7,115VRSN holding decreased by -30USD 2,029,269VRSN holding decreased by -24061USD 2,029,269-30USD -24,061 USD 285.21 USD 287.38
2025-05-07 (Wednesday)7,145USD 2,053,330VRSN holding increased by 29723USD 2,053,3300USD 29,723 USD 287.38 USD 283.22
2025-05-06 (Tuesday)7,145USD 2,023,607VRSN holding decreased by -9503USD 2,023,6070USD -9,503 USD 283.22 USD 284.55
2025-05-05 (Monday)7,145USD 2,033,110VRSN holding increased by 3287USD 2,033,1100USD 3,287 USD 284.55 USD 284.09
2025-05-02 (Friday)7,145USD 2,029,823VRSN holding increased by 31366USD 2,029,8230USD 31,366 USD 284.09 USD 279.7
2025-05-01 (Thursday)7,145USD 1,998,457VRSN holding decreased by -17290USD 1,998,4570USD -17,290 USD 279.7 USD 282.12
2025-04-30 (Wednesday)7,145USD 2,015,747VRSN holding increased by 26865USD 2,015,7470USD 26,865 USD 282.12 USD 278.36
2025-04-29 (Tuesday)7,145USD 1,988,882VRSN holding increased by 15504USD 1,988,8820USD 15,504 USD 278.36 USD 276.19
2025-04-28 (Monday)7,145USD 1,973,378VRSN holding increased by 24293USD 1,973,3780USD 24,293 USD 276.19 USD 272.79
2025-04-25 (Friday)7,145VRSN holding decreased by -15USD 1,949,085VRSN holding increased by 140541USD 1,949,085-15USD 140,541 USD 272.79 USD 252.59
2025-04-24 (Thursday)7,160USD 1,808,544VRSN holding increased by 8806USD 1,808,5440USD 8,806 USD 252.59 USD 251.36
2025-04-23 (Wednesday)7,160USD 1,799,738VRSN holding increased by 23485USD 1,799,7380USD 23,485 USD 251.36 USD 248.08
2025-04-22 (Tuesday)7,160USD 1,776,253VRSN holding increased by 48259USD 1,776,2530USD 48,259 USD 248.08 USD 241.34
2025-04-21 (Monday)7,160USD 1,727,994VRSN holding decreased by -38163USD 1,727,9940USD -38,163 USD 241.34 USD 246.67
2025-04-18 (Friday)7,160USD 1,766,157USD 1,766,1570USD 0 USD 246.67 USD 246.67
2025-04-17 (Thursday)7,160USD 1,766,157VRSN holding increased by 5298USD 1,766,1570USD 5,298 USD 246.67 USD 245.93
2025-04-16 (Wednesday)7,160USD 1,760,859VRSN holding decreased by -30788USD 1,760,8590USD -30,788 USD 245.93 USD 250.23
2025-04-15 (Tuesday)7,160VRSN holding increased by 135USD 1,791,647VRSN holding increased by 54926USD 1,791,647135USD 54,926 USD 250.23 USD 247.22
2025-04-14 (Monday)7,025USD 1,736,721VRSN holding increased by 633USD 1,736,7210USD 633 USD 247.22 USD 247.13
2025-04-11 (Friday)7,025VRSN holding decreased by -75USD 1,736,088VRSN holding increased by 11711USD 1,736,088-75USD 11,711 USD 247.13 USD 242.87
2025-04-10 (Thursday)7,100VRSN holding increased by 30USD 1,724,377VRSN holding decreased by -5157USD 1,724,37730USD -5,157 USD 242.87 USD 244.63
2025-04-09 (Wednesday)7,070VRSN holding increased by 45USD 1,729,534VRSN holding increased by 75217USD 1,729,53445USD 75,217 USD 244.63 USD 235.49
2025-04-08 (Tuesday)7,025VRSN holding decreased by -70USD 1,654,317VRSN holding decreased by -9390USD 1,654,317-70USD -9,390 USD 235.49 USD 234.49
2025-04-07 (Monday)7,095VRSN holding decreased by -42USD 1,663,707VRSN holding decreased by -50600USD 1,663,707-42USD -50,600 USD 234.49 USD 240.2
2025-04-04 (Friday)7,137USD 1,714,307VRSN holding decreased by -109197USD 1,714,3070USD -109,197 USD 240.2 USD 255.5
2025-04-02 (Wednesday)7,137USD 1,823,504VRSN holding increased by 3712USD 1,823,5040USD 3,712 USD 255.5 USD 254.98
2025-04-01 (Tuesday)7,137USD 1,819,792VRSN holding increased by 7922USD 1,819,7920USD 7,922 USD 254.98 USD 253.87
2025-03-31 (Monday)7,137USD 1,811,870VRSN holding increased by 21054USD 1,811,8700USD 21,054 USD 253.87 USD 250.92
2025-03-28 (Friday)7,137VRSN holding decreased by -45USD 1,790,816VRSN holding decreased by -38727USD 1,790,816-45USD -38,727 USD 250.92 USD 254.74
2025-03-27 (Thursday)7,182VRSN holding increased by 12USD 1,829,543VRSN holding increased by 50451USD 1,829,54312USD 50,451 USD 254.74 USD 248.13
2025-03-26 (Wednesday)7,170USD 1,779,092VRSN holding increased by 16634USD 1,779,0920USD 16,634 USD 248.13 USD 245.81
2025-03-25 (Tuesday)7,170USD 1,762,458VRSN holding increased by 3227USD 1,762,4580USD 3,227 USD 245.81 USD 245.36
2025-03-24 (Monday)7,170USD 1,759,231VRSN holding increased by 6094USD 1,759,2310USD 6,094 USD 245.36 USD 244.51
2025-03-21 (Friday)7,170USD 1,753,137VRSN holding increased by 15774USD 1,753,1370USD 15,774 USD 244.51 USD 242.31
2025-03-20 (Thursday)7,170USD 1,737,363VRSN holding increased by 717USD 1,737,3630USD 717 USD 242.31 USD 242.21
2025-03-19 (Wednesday)7,170USD 1,736,646VRSN holding increased by 17137USD 1,736,6460USD 17,137 USD 242.21 USD 239.82
2025-03-18 (Tuesday)7,170USD 1,719,509VRSN holding increased by 9321USD 1,719,5090USD 9,321 USD 239.82 USD 238.52
2025-03-17 (Monday)7,170USD 1,710,188VRSN holding increased by 1218USD 1,710,1880USD 1,218 USD 238.52 USD 238.35
2025-03-14 (Friday)7,170USD 1,708,970VRSN holding increased by 34345USD 1,708,9700USD 34,345 USD 238.35 USD 233.56
2025-03-13 (Thursday)7,170VRSN holding increased by 15USD 1,674,625VRSN holding decreased by -11093USD 1,674,62515USD -11,093 USD 233.56 USD 235.6
2025-03-12 (Wednesday)7,155USD 1,685,718VRSN holding decreased by -6726USD 1,685,7180USD -6,726 USD 235.6 USD 236.54
2025-03-11 (Tuesday)7,155USD 1,692,444VRSN holding decreased by -17744USD 1,692,4440USD -17,744 USD 236.54 USD 239.02
2025-03-10 (Monday)7,155USD 1,710,188VRSN holding decreased by -10375USD 1,710,1880USD -10,375 USD 239.02 USD 240.47
2025-03-07 (Friday)7,155USD 1,720,563VRSN holding decreased by -3291USD 1,720,5630USD -3,291 USD 240.47 USD 240.93
2025-03-05 (Wednesday)7,155VRSN holding decreased by -30USD 1,723,854VRSN holding increased by 20722USD 1,723,854-30USD 20,722 USD 240.93 USD 237.04
2025-03-04 (Tuesday)7,185USD 1,703,132VRSN holding decreased by -22418USD 1,703,1320USD -22,418 USD 237.04 USD 240.16
2025-03-03 (Monday)7,185USD 1,725,550VRSN holding increased by 16382USD 1,725,5500USD 16,382 USD 240.16 USD 237.88
2025-02-28 (Friday)7,185USD 1,709,168VRSN holding increased by 20477USD 1,709,1680USD 20,477 USD 237.88 USD 235.03
2025-02-27 (Thursday)7,185USD 1,688,691VRSN holding decreased by -14657USD 1,688,6910USD -14,657 USD 235.03 USD 237.07
2025-02-26 (Wednesday)7,185VRSN holding increased by 45USD 1,703,348VRSN holding increased by 2314USD 1,703,34845USD 2,314 USD 237.07 USD 238.24
2025-02-25 (Tuesday)7,140USD 1,701,034VRSN holding increased by 36343USD 1,701,0340USD 36,343 USD 238.24 USD 233.15
2025-02-24 (Monday)7,140USD 1,664,691VRSN holding increased by 9139USD 1,664,6910USD 9,139 USD 233.15 USD 231.87
2025-02-21 (Friday)7,140USD 1,655,552VRSN holding decreased by -14351USD 1,655,5520USD -14,351 USD 231.87 USD 233.88
2025-02-20 (Thursday)7,140USD 1,669,903VRSN holding increased by 15351USD 1,669,9030USD 15,351 USD 233.88 USD 231.73
2025-02-19 (Wednesday)7,140VRSN holding increased by 60USD 1,654,552VRSN holding increased by 17798USD 1,654,55260USD 17,798 USD 231.73 USD 231.18
2025-02-18 (Tuesday)7,080USD 1,636,754VRSN holding increased by 13735USD 1,636,7540USD 13,735 USD 231.18 USD 229.24
2025-02-17 (Monday)7,080USD 1,623,019USD 1,623,0190USD 0 USD 229.24 USD 229.24
2025-02-14 (Friday)7,080VRSN holding increased by 90USD 1,623,019VRSN holding increased by 19932USD 1,623,01990USD 19,932 USD 229.24 USD 229.34
2025-02-13 (Thursday)6,990VRSN holding increased by 44USD 1,603,087VRSN holding increased by 22941USD 1,603,08744USD 22,941 USD 229.34 USD 227.49
2025-02-12 (Wednesday)6,946VRSN holding increased by 30USD 1,580,146VRSN holding increased by 7586USD 1,580,14630USD 7,586 USD 227.49 USD 227.38
2025-02-11 (Tuesday)6,916USD 1,572,560VRSN holding increased by 35548USD 1,572,5600USD 35,548 USD 227.38 USD 222.24
2025-02-10 (Monday)6,916VRSN holding increased by 75USD 1,537,012VRSN holding increased by 22483USD 1,537,01275USD 22,483 USD 222.24 USD 221.39
2025-02-07 (Friday)6,841VRSN holding increased by 30USD 1,514,529VRSN holding increased by 14883USD 1,514,52930USD 14,883 USD 221.39 USD 220.18
2025-02-06 (Thursday)6,811USD 1,499,646VRSN holding decreased by -4972USD 1,499,6460USD -4,972 USD 220.18 USD 220.91
2025-02-05 (Wednesday)6,811VRSN holding increased by 15USD 1,504,618VRSN holding increased by 19692USD 1,504,61815USD 19,692 USD 220.91 USD 218.5
2025-02-04 (Tuesday)6,796VRSN holding increased by 28USD 1,484,926VRSN holding increased by 22903USD 1,484,92628USD 22,903 USD 218.5 USD 216.02
2025-02-03 (Monday)6,768USD 1,462,023VRSN holding increased by 6903USD 1,462,0230USD 6,903 USD 216.02 USD 215
2025-01-31 (Friday)6,768USD 1,455,120VRSN holding increased by 6700USD 1,455,1200USD 6,700 USD 215 USD 214.01
2025-01-30 (Thursday)6,768USD 1,448,420VRSN holding increased by 1557USD 1,448,4200USD 1,557 USD 214.01 USD 213.78
2025-01-29 (Wednesday)6,768USD 1,446,863VRSN holding increased by 4128USD 1,446,8630USD 4,128 USD 213.78 USD 213.17
2025-01-28 (Tuesday)6,768USD 1,442,735VRSN holding increased by 3249USD 1,442,7350USD 3,249 USD 213.17 USD 212.69
2025-01-27 (Monday)6,768USD 1,439,486VRSN holding increased by 13265USD 1,439,4860USD 13,265 USD 212.69 USD 210.73
2025-01-24 (Friday)6,768USD 1,426,221VRSN holding increased by 27614USD 1,426,2210USD 27,614 USD 210.73 USD 206.65
2025-01-23 (Thursday)6,768VRSN holding increased by 15USD 1,398,607VRSN holding decreased by -142USD 1,398,60715USD -142 USD 206.65 USD 207.13
2025-01-22 (Wednesday)6,753USD 1,398,749USD 1,398,749
2025-01-21 (Tuesday)6,753USD 1,420,966USD 1,420,966
2025-01-20 (Monday)6,708USD 1,406,802USD 1,406,802
2025-01-17 (Friday)6,708USD 1,406,802USD 1,406,802
2025-01-16 (Thursday)6,708USD 1,413,275USD 1,413,275
2025-01-15 (Wednesday)6,708USD 1,409,351USD 1,409,351
2025-01-14 (Tuesday)6,708USD 1,401,972USD 1,401,972
2025-01-13 (Monday)6,708USD 1,405,728USD 1,405,728
2025-01-10 (Friday)6,708USD 1,389,093USD 1,389,093
2025-01-09 (Thursday)6,666USD 1,410,992USD 1,410,992
2025-01-09 (Thursday)6,666USD 1,410,992USD 1,410,992
2025-01-09 (Thursday)6,666USD 1,410,992USD 1,410,992
2025-01-08 (Wednesday)6,666USD 1,410,992USD 1,410,992
2025-01-08 (Wednesday)6,666USD 1,410,992USD 1,410,992
2025-01-08 (Wednesday)6,666USD 1,410,992USD 1,410,992
2025-01-02 (Thursday)6,619USD 1,357,557USD 1,357,557
2024-12-30 (Monday)6,619USD 1,357,557USD 1,357,557
2024-12-10 (Tuesday)6,447VRSN holding increased by 48USD 1,292,817VRSN holding increased by 10073USD 1,292,81748USD 10,073 USD 200.53 USD 200.46
2024-12-09 (Monday)6,399VRSN holding increased by 16USD 1,282,744VRSN holding increased by 62697USD 1,282,74416USD 62,697 USD 200.46 USD 191.14
2024-12-06 (Friday)6,383USD 1,220,047VRSN holding increased by 13915USD 1,220,0470USD 13,915 USD 191.14 USD 188.96
2024-12-05 (Thursday)6,383USD 1,206,132VRSN holding increased by 12511USD 1,206,1320USD 12,511 USD 188.96 USD 187
2024-12-04 (Wednesday)6,383VRSN holding increased by 16USD 1,193,621VRSN holding decreased by -3311USD 1,193,62116USD -3,311 USD 187 USD 187.99
2024-12-03 (Tuesday)6,367USD 1,196,932VRSN holding decreased by -28652USD 1,196,9320USD -28,652 USD 187.99 USD 192.49
2024-12-02 (Monday)6,367USD 1,225,584VRSN holding increased by 33809USD 1,225,5840USD 33,809 USD 192.49 USD 187.18
2024-11-29 (Friday)6,367USD 1,191,775VRSN holding decreased by -28333USD 1,191,7750USD -28,333 USD 187.18 USD 191.63
2024-11-28 (Thursday)6,367USD 1,220,108USD 1,220,1080USD 0 USD 191.63 USD 191.63
2024-11-27 (Wednesday)6,367USD 1,220,108VRSN holding increased by 41194USD 1,220,1080USD 41,194 USD 191.63 USD 185.16
2024-11-26 (Tuesday)6,367VRSN holding increased by 16USD 1,178,914VRSN holding increased by 23604USD 1,178,91416USD 23,604 USD 185.16 USD 181.91
2024-11-26 (Tuesday)6,367VRSN holding increased by 16USD 1,178,914VRSN holding increased by 23604USD 1,178,91416USD 23,604 USD 185.16 USD 181.91
2024-11-25 (Monday)6,351USD 1,155,310VRSN holding increased by 7240USD 1,155,3100USD 7,240 USD 181.91 USD 180.77
2024-11-25 (Monday)6,351USD 1,155,310VRSN holding increased by 7240USD 1,155,3100USD 7,240 USD 181.91 USD 180.77
2024-11-22 (Friday)6,351USD 1,148,070VRSN holding decreased by -26230USD 1,148,0700USD -26,230 USD 180.77 USD 184.9
2024-11-21 (Thursday)6,351VRSN holding increased by 28USD 1,174,300VRSN holding increased by 27245USD 1,174,30028USD 27,245 USD 184.9 USD 181.41
2024-11-20 (Wednesday)6,323VRSN holding increased by 32USD 1,147,055VRSN holding increased by 25684USD 1,147,05532USD 25,684 USD 181.41 USD 178.25
2024-11-19 (Tuesday)6,291VRSN holding increased by 96USD 1,121,371VRSN holding increased by 11227USD 1,121,37196USD 11,227 USD 178.25 USD 179.2
2024-11-18 (Monday)6,195VRSN holding increased by 208USD 1,110,144VRSN holding increased by 8297USD 1,110,144208USD 8,297 USD 179.2 USD 184.04
2024-11-12 (Tuesday)5,987USD 1,101,847VRSN holding decreased by -6347USD 1,101,8470USD -6,347 USD 184.04 USD 185.1
2024-11-11 (Monday)5,987VRSN holding increased by 64USD 1,108,194VRSN holding increased by 20968USD 1,108,19464USD 20,968 USD 185.1 USD 183.56
2024-11-11 (Monday)5,987VRSN holding increased by 64USD 1,108,194VRSN holding increased by 20968USD 1,108,19464USD 20,968 USD 185.1 USD 183.56
2024-11-08 (Friday)5,923USD 1,087,226VRSN holding decreased by -14215USD 1,087,2260USD -14,215 USD 183.56 USD 185.96
2024-11-08 (Friday)5,923USD 1,087,226VRSN holding decreased by -14215USD 1,087,2260USD -14,215 USD 183.56 USD 185.96
2024-11-07 (Thursday)5,923USD 1,101,441VRSN holding decreased by -3672USD 1,101,4410USD -3,672 USD 185.96 USD 186.58
2024-11-07 (Thursday)5,923USD 1,101,441VRSN holding decreased by -3672USD 1,101,4410USD -3,672 USD 185.96 USD 186.58
2024-11-06 (Wednesday)5,923VRSN holding increased by 48USD 1,105,113VRSN holding increased by 52607USD 1,105,11348USD 52,607 USD 186.58 USD 179.15
2024-11-06 (Wednesday)5,923VRSN holding increased by 48USD 1,105,113VRSN holding increased by 52607USD 1,105,11348USD 52,607 USD 186.58 USD 179.15
2024-11-05 (Tuesday)5,875USD 1,052,506VRSN holding increased by 7578USD 1,052,5060USD 7,578 USD 179.15 USD 177.86
2024-11-05 (Tuesday)5,875USD 1,052,506VRSN holding increased by 7578USD 1,052,5060USD 7,578 USD 179.15 USD 177.86
2024-11-04 (Monday)5,875USD 1,044,928VRSN holding increased by 6933USD 1,044,9280USD 6,933 USD 177.86 USD 176.68
2024-11-01 (Friday)5,875USD 1,037,995VRSN holding decreased by -940USD 1,037,9950USD -940 USD 176.68 USD 176.84
2024-11-01 (Friday)5,875USD 1,037,995VRSN holding decreased by -940USD 1,037,9950USD -940 USD 176.68 USD 176.84
2024-10-31 (Thursday)5,875USD 1,038,935VRSN holding decreased by -3231USD 1,038,9350USD -3,231 USD 176.84 USD 177.39
2024-10-31 (Thursday)5,875USD 1,038,935VRSN holding decreased by -3231USD 1,038,9350USD -3,231 USD 176.84 USD 177.39
2024-10-30 (Wednesday)5,875USD 1,042,166VRSN holding decreased by -8108USD 1,042,1660USD -8,108 USD 177.39 USD 178.77
2024-10-30 (Wednesday)5,875USD 1,042,166VRSN holding decreased by -8108USD 1,042,1660USD -8,108 USD 177.39 USD 178.77
2024-10-29 (Tuesday)5,875VRSN holding increased by 16USD 1,050,274VRSN holding increased by 1103USD 1,050,27416USD 1,103 USD 178.77 USD 179.07
2024-10-29 (Tuesday)5,875VRSN holding increased by 16USD 1,050,274VRSN holding increased by 1103USD 1,050,27416USD 1,103 USD 178.77 USD 179.07
2024-10-28 (Monday)5,859VRSN holding increased by 16USD 1,049,171VRSN holding decreased by -9931USD 1,049,17116USD -9,931 USD 179.07 USD 181.26
2024-10-28 (Monday)5,859VRSN holding increased by 16USD 1,049,171VRSN holding decreased by -9931USD 1,049,17116USD -9,931 USD 179.07 USD 181.26
2024-10-25 (Friday)5,843USD 1,059,102VRSN holding decreased by -22554USD 1,059,1020USD -22,554 USD 181.26 USD 185.12
2024-10-25 (Friday)5,843USD 1,059,102VRSN holding decreased by -22554USD 1,059,1020USD -22,554 USD 181.26 USD 185.12
2024-10-24 (Thursday)5,843USD 1,081,656VRSN holding decreased by -3681USD 1,081,6560USD -3,681 USD 185.12 USD 185.75
2024-10-24 (Thursday)5,843USD 1,081,656VRSN holding decreased by -3681USD 1,081,6560USD -3,681 USD 185.12 USD 185.75
2024-10-23 (Wednesday)5,843USD 1,085,337VRSN holding decreased by -6661USD 1,085,3370USD -6,661 USD 185.75 USD 186.89
2024-10-23 (Wednesday)5,843USD 1,085,337VRSN holding decreased by -6661USD 1,085,3370USD -6,661 USD 185.75 USD 186.89
2024-10-22 (Tuesday)5,843VRSN holding increased by 112USD 1,091,998VRSN holding increased by 19327USD 1,091,998112USD 19,327 USD 186.89 USD 187.17
2024-10-22 (Tuesday)5,843VRSN holding increased by 112USD 1,091,998VRSN holding increased by 19327USD 1,091,998112USD 19,327 USD 186.89 USD 187.17
2024-10-21 (Monday)5,731USD 1,072,671VRSN holding decreased by -3152USD 1,072,6710USD -3,152 USD 187.17 USD 187.72
2024-10-18 (Friday)5,731USD 1,075,823USD 1,075,823
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 IE00BFNM3K80

Show aggregate share trades of VRSN

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-05-08SELL-30 285.210* 218.07 Profit of 6,542 on sale
2025-04-25SELL-15276.710250.310 252.950USD -3,794 213.11 Loss of -598 on sale
2025-04-15BUY135251.200246.150 246.655USD 33,298 210.48
2025-04-11SELL-75249.100242.240 242.926USD -18,219 209.78 Loss of -2,486 on sale
2025-04-10BUY30244.660236.020 236.884USD 7,107 209.46
2025-04-09BUY45245.475229.340 230.953USD 10,393 209.11
2025-04-08SELL-70241.950232.890 233.796USD -16,366 208.85 Loss of -1,746 on sale
2025-04-07SELL-42240.470230.000 231.047USD -9,704 208.60 Loss of -943 on sale
2025-03-28SELL-45 250.920* 206.36 Profit of 9,286 on sale
2025-03-27BUY12 254.740* 205.84
2025-03-13BUY15 233.560* 201.56
2025-03-05SELL-30 240.930* 199.22 Profit of 5,977 on sale
2025-02-26BUY45239.840236.840 237.140USD 10,671 196.64
2025-02-19BUY60232.480229.500 229.798USD 13,788 193.94
2025-02-14BUY90229.600226.500 226.810USD 20,413 192.31
2025-02-13BUY44230.300227.700 227.960USD 10,030 191.74
2025-02-12BUY30228.450224.480 224.877USD 6,746 191.18
2025-02-10BUY75223.740219.120 219.582USD 16,469 190.10
2025-02-07BUY30224.000216.540 217.286USD 6,519 189.58
2025-02-05BUY15222.150217.965 218.383USD 3,276 188.53
2025-02-04BUY28219.570216.890 217.158USD 6,080 188.02
2025-01-23BUY15207.540205.370 205.587USD 3,084 184.06
2024-12-10BUY48201.595196.860 197.334USD 9,472 183.72
2024-12-09BUY16202.740193.740 194.640USD 3,114 183.37
2024-12-04BUY16189.260185.440 185.822USD 2,973 183.00
2024-11-26BUY16185.310181.850 182.196USD 2,915 181.94
2024-11-26BUY16185.310181.850 182.196USD 2,915 181.94
2024-11-21BUY28185.150180.700 181.145USD 5,072 181.89
2024-11-20BUY32183.280177.950 178.483USD 5,711 181.90
2024-11-19BUY96179.500176.620 176.908USD 16,983 182.02
2024-11-18BUY208181.000178.280 178.552USD 37,139 182.11
2024-11-11BUY64186.590184.150 184.394USD 11,801 181.82
2024-11-11BUY64186.590184.150 184.394USD 11,801 181.82
2024-11-06BUY48186.720182.210 182.661USD 8,768 180.86
2024-11-06BUY48186.720182.210 182.661USD 8,768 180.86
2024-10-29BUY16180.180178.330 178.515USD 2,856 183.94
2024-10-29BUY16180.180178.330 178.515USD 2,856 183.94
2024-10-28BUY16184.420178.470 179.065USD 2,865 185.02
2024-10-28BUY16184.420178.470 179.065USD 2,865 185.02
2024-10-22BUY112187.250185.160 185.369USD 20,761 187.17
2024-10-22BUY112187.250185.160 185.369USD 20,761 187.17
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.