Portfolio Holdings Detail for ISIN IE00BF4RFH31
Stock Name / FundiShares MSCI World Small Cap 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 TickerWSML(USD) LSE
ETF TickerWLDS(GBP) LSE
ETF TickerIUSN(EUR) F
ETF TickerIUSN.DE(EUR) CXE
ETF TickerWLDS.LS(GBP) CXE
ETF TickerWSML.LS(USD) CXE
ETF TickerWSML.L(GBP) LSE
ETF TickerWLDS.L(GBP) LSE

Holdings detail for CERT

Stock NameCertara Inc
TickerCERT(USD) NASDAQ
TYPECommon Stock
CountryUSA
ISINUS15687V1098

Show aggregate CERT holdings

News associated with CERT

Implied VONV Analyst Target Price: $96
Looking at the underlying holdings of the ETFs in our coverage universe at ETF Channel, we have compared the trading price of each holding against the average analyst 12-month forward target price, and computed the weighted average implied analyst target price for the ETF itself. - 2025-03-11 11:08:08
CIBC Asset Management Inc Purchases New Stake in Certara, Inc. (NASDAQ:CERT)
CIBC Asset Management Inc purchased a new stake in shares of Certara, Inc. (NASDAQ:CERT – Free Report) in the 4th quarter, according to the company in its most recent 13F filing with the Securities & Exchange Commission. The institutional investor purchased 12,422 shares of the company’s stock, valued at approximately $132,000. Several other institutional investors […] - 2025-02-27 08:36:54
Certara, Inc. (NASDAQ:CERT) Shares Acquired by Venturi Wealth Management LLC
Venturi Wealth Management LLC increased its position in Certara, Inc. (NASDAQ:CERT – Free Report) by 839.1% in the fourth quarter, according to its most recent disclosure with the SEC. The institutional investor owned 2,808 shares of the company’s stock after purchasing an additional 2,509 shares during the period. Venturi Wealth Management LLC’s holdings in Certara […] - 2025-02-26 09:05:42
New York State Teachers Retirement System Lowers Stake in Certara, Inc. (NASDAQ:CERT)
New York State Teachers Retirement System lowered its stake in shares of Certara, Inc. (NASDAQ:CERT – Free Report) by 1.7% during the 4th quarter, HoldingsChannel.com reports. The institutional investor owned 62,704 shares of the company’s stock after selling 1,100 shares during the period. New York State Teachers Retirement System’s holdings in Certara were worth $668,000 […] - 2025-02-24 09:05:01
121,550 Shares in Certara, Inc. (NASDAQ:CERT) Acquired by Vontobel Holding Ltd.
Vontobel Holding Ltd. bought a new position in shares of Certara, Inc. (NASDAQ:CERT – Free Report) in the 4th quarter, according to the company in its most recent disclosure with the Securities & Exchange Commission. The firm bought 121,550 shares of the company’s stock, valued at approximately $1,295,000. Several other large investors have also added […] - 2025-02-18 09:24:55
Certara, Inc. (NASDAQ:CERT) Shares Purchased by KBC Group NV
KBC Group NV boosted its position in shares of Certara, Inc. (NASDAQ:CERT – Free Report) by 64.1% during the 4th quarter, according to the company in its most recent disclosure with the SEC. The firm owned 7,998 shares of the company’s stock after buying an additional 3,125 shares during the quarter. KBC Group NV’s holdings […] - 2025-02-10 18:30:55

iShares MSCI World Small Cap UCITS ETF USD (Acc) CERT holdings

DateNumber of CERT Shares HeldBase Market Value of CERT SharesLocal Market Value of CERT SharesChange in CERT Shares HeldChange in CERT Base ValueCurrent Price per CERT Share HeldPrevious Price per CERT Share Held
2025-03-12 (Wednesday)69,523CERT holding decreased by -342USD 765,448CERT holding increased by 3919USD 765,448-342USD 3,919 USD 11.01 USD 10.9
2025-03-11 (Tuesday)69,865USD 761,529CERT holding decreased by -25850USD 761,5290USD -25,850 USD 10.9 USD 11.27
2025-03-10 (Monday)69,865USD 787,379CERT holding decreased by -32137USD 787,3790USD -32,137 USD 11.27 USD 11.73
2025-03-07 (Friday)69,865USD 819,516CERT holding decreased by -12576USD 819,5160USD -12,576 USD 11.73 USD 11.91
2025-03-05 (Wednesday)69,865USD 832,092CERT holding increased by 4192USD 832,0920USD 4,192 USD 11.91 USD 11.85
2025-03-04 (Tuesday)69,865CERT holding decreased by -340USD 827,900CERT holding decreased by -10348USD 827,900-340USD -10,348 USD 11.85 USD 11.94
2025-03-03 (Monday)70,205USD 838,248CERT holding decreased by -2808USD 838,2480USD -2,808 USD 11.94 USD 11.98
2025-02-28 (Friday)70,205USD 841,056CERT holding decreased by -29486USD 841,0560USD -29,486 USD 11.98 USD 12.4
2025-02-27 (Thursday)70,205USD 870,542CERT holding increased by 4914USD 870,5420USD 4,914 USD 12.4 USD 12.33
2025-02-26 (Wednesday)70,205CERT holding decreased by -676USD 865,628CERT holding decreased by -11879USD 865,628-676USD -11,879 USD 12.33 USD 12.38
2025-02-25 (Tuesday)70,881USD 877,507CERT holding decreased by -12050USD 877,5070USD -12,050 USD 12.38 USD 12.55
2025-02-24 (Monday)70,881USD 889,557CERT holding decreased by -43946USD 889,5570USD -43,946 USD 12.55 USD 13.17
2025-02-21 (Friday)70,881USD 933,503CERT holding decreased by -26935USD 933,5030USD -26,935 USD 13.17 USD 13.55
2025-02-20 (Thursday)70,881USD 960,438CERT holding decreased by -34022USD 960,4380USD -34,022 USD 13.55 USD 14.03
2025-02-19 (Wednesday)70,881USD 994,460USD 994,4600USD 0 USD 14.03 USD 14.03
2025-02-18 (Tuesday)70,881USD 994,460CERT holding decreased by -11341USD 994,4600USD -11,341 USD 14.03 USD 14.19
2025-02-17 (Monday)70,881USD 1,005,801USD 1,005,8010USD 0 USD 14.19 USD 14.19
2025-02-14 (Friday)70,881USD 1,005,801CERT holding decreased by -4253USD 1,005,8010USD -4,253 USD 14.19 USD 14.25
2025-02-13 (Thursday)70,881CERT holding increased by 171USD 1,010,054CERT holding increased by 44155USD 1,010,054171USD 44,155 USD 14.25 USD 13.66
2025-02-12 (Wednesday)70,710CERT holding increased by 684USD 965,899CERT holding decreased by -4661USD 965,899684USD -4,661 USD 13.66 USD 13.86
2025-02-11 (Tuesday)70,026USD 970,560CERT holding decreased by -9804USD 970,5600USD -9,804 USD 13.86 USD 14
2025-02-10 (Monday)70,026USD 980,364CERT holding increased by 27310USD 980,3640USD 27,310 USD 14 USD 13.61
2025-02-07 (Friday)70,026USD 953,054USD 953,0540USD 0 USD 13.61 USD 13.61
2025-02-06 (Thursday)70,026USD 953,054CERT holding decreased by -35013USD 953,0540USD -35,013 USD 13.61 USD 14.11
2025-02-05 (Wednesday)70,026USD 988,067CERT holding increased by 17507USD 988,0670USD 17,507 USD 14.11 USD 13.86
2025-02-04 (Tuesday)70,026USD 970,560CERT holding decreased by -8403USD 970,5600USD -8,403 USD 13.86 USD 13.98
2025-02-03 (Monday)70,026USD 978,963CERT holding decreased by -17507USD 978,9630USD -17,507 USD 13.98 USD 14.23
2025-01-31 (Friday)70,026USD 996,470CERT holding increased by 16106USD 996,4700USD 16,106 USD 14.23 USD 14
2025-01-30 (Thursday)70,026USD 980,364CERT holding increased by 7703USD 980,3640USD 7,703 USD 14 USD 13.89
2025-01-29 (Wednesday)70,026USD 972,661CERT holding increased by 1400USD 972,6610USD 1,400 USD 13.89 USD 13.87
2025-01-28 (Tuesday)70,026USD 971,261CERT holding increased by 32913USD 971,2610USD 32,913 USD 13.87 USD 13.4
2025-01-27 (Monday)70,026CERT holding increased by 169USD 938,348CERT holding increased by 12044USD 938,348169USD 12,044 USD 13.4 USD 13.26
2025-01-24 (Friday)69,857USD 926,304CERT holding increased by 3493USD 926,3040USD 3,493 USD 13.26 USD 13.21
2025-01-23 (Thursday)69,857CERT holding increased by 170USD 922,811CERT holding increased by 17577USD 922,811170USD 17,577 USD 13.21 USD 12.99
2025-01-22 (Wednesday)69,687USD 905,234CERT holding increased by 26481USD 905,2340USD 26,481 USD 12.99 USD 12.61
2025-01-22 (Wednesday)69,687USD 905,234CERT holding increased by 26481USD 905,2340USD 26,481 USD 12.99 USD 12.61
2025-01-21 (Tuesday)69,687USD 878,753USD 878,753
2025-01-20 (Monday)69,687USD 812,550USD 812,550
2025-01-17 (Friday)69,687USD 812,550USD 812,550
2025-01-16 (Thursday)69,687USD 819,519USD 819,519
2025-01-15 (Wednesday)69,687USD 833,457USD 833,457
2025-01-14 (Tuesday)69,687USD 748,438USD 748,438
2025-01-13 (Monday)69,687USD 764,466USD 764,466
2025-01-10 (Friday)69,687USD 739,379USD 739,379
2025-01-09 (Thursday)69,687USD 767,951USD 767,951
2025-01-09 (Thursday)69,687USD 767,951USD 767,951
2025-01-09 (Thursday)69,687USD 767,951USD 767,951
2025-01-08 (Wednesday)69,687USD 767,951USD 767,951
2025-01-08 (Wednesday)69,687USD 767,951USD 767,951
2025-01-08 (Wednesday)69,687USD 767,951USD 767,951
2025-01-02 (Thursday)70,891USD 755,698USD 755,698
2024-12-30 (Monday)70,891USD 747,191USD 747,191
2024-12-10 (Tuesday)70,195USD 814,262CERT holding increased by 6318USD 814,2620USD 6,318 USD 11.6 USD 11.51
2024-12-09 (Monday)70,195CERT holding increased by 6264USD 807,944CERT holding increased by 114293USD 807,9446,264USD 114,293 USD 11.51 USD 10.85
2024-12-06 (Friday)63,931USD 693,651CERT holding increased by 12147USD 693,6510USD 12,147 USD 10.85 USD 10.66
2024-12-05 (Thursday)63,931USD 681,504CERT holding decreased by -14065USD 681,5040USD -14,065 USD 10.66 USD 10.88
2024-12-04 (Wednesday)63,931CERT holding increased by 344USD 695,569CERT holding decreased by -20421USD 695,569344USD -20,421 USD 10.88 USD 11.26
2024-12-03 (Tuesday)63,587CERT holding increased by 516USD 715,990CERT holding increased by 3918USD 715,990516USD 3,918 USD 11.26 USD 11.29
2024-12-02 (Monday)63,071USD 712,072CERT holding increased by 5046USD 712,0720USD 5,046 USD 11.29 USD 11.21
2024-11-29 (Friday)63,071USD 707,026CERT holding decreased by -3784USD 707,0260USD -3,784 USD 11.21 USD 11.27
2024-11-28 (Thursday)63,071USD 710,810USD 710,8100USD 0 USD 11.27 USD 11.27
2024-11-27 (Wednesday)63,071USD 710,810CERT holding increased by 21444USD 710,8100USD 21,444 USD 11.27 USD 10.93
2024-11-26 (Tuesday)63,071USD 689,366CERT holding decreased by -7569USD 689,3660USD -7,569 USD 10.93 USD 11.05
2024-11-26 (Tuesday)63,071USD 689,366CERT holding decreased by -7569USD 689,3660USD -7,569 USD 10.93 USD 11.05
2024-11-25 (Monday)63,071USD 696,935CERT holding increased by 43519USD 696,9350USD 43,519 USD 11.05 USD 10.36
2024-11-25 (Monday)63,071USD 696,935CERT holding increased by 43519USD 696,9350USD 43,519 USD 11.05 USD 10.36
2024-11-22 (Friday)63,071USD 653,416CERT holding increased by 37212USD 653,4160USD 37,212 USD 10.36 USD 9.77001
2024-11-21 (Thursday)63,071USD 616,204CERT holding increased by 13876USD 616,2040USD 13,876 USD 9.77001 USD 9.55
2024-11-20 (Wednesday)63,071USD 602,328CERT holding decreased by -20813USD 602,3280USD -20,813 USD 9.55 USD 9.87999
2024-11-19 (Tuesday)63,071CERT holding increased by 1044USD 623,141CERT holding increased by 3491USD 623,1411,044USD 3,491 USD 9.87999 USD 9.99
2024-11-18 (Monday)62,027CERT holding increased by 348USD 619,650CERT holding decreased by -34147USD 619,650348USD -34,147 USD 9.99 USD 10.6
2024-11-12 (Tuesday)61,679CERT holding increased by 684USD 653,797CERT holding decreased by -10439USD 653,797684USD -10,439 USD 10.6 USD 10.89
2024-11-11 (Monday)60,995CERT holding increased by 171USD 664,236CERT holding decreased by -6653USD 664,236171USD -6,653 USD 10.89 USD 11.03
2024-11-11 (Monday)60,995CERT holding increased by 171USD 664,236CERT holding decreased by -6653USD 664,236171USD -6,653 USD 10.89 USD 11.03
2024-11-08 (Friday)60,824USD 670,889CERT holding increased by 2433USD 670,8890USD 2,433 USD 11.03 USD 10.99
2024-11-08 (Friday)60,824USD 670,889CERT holding increased by 2433USD 670,8890USD 2,433 USD 11.03 USD 10.99
2024-11-07 (Thursday)60,824CERT holding increased by 850USD 668,456CERT holding increased by 14140USD 668,456850USD 14,140 USD 10.99 USD 10.91
2024-11-07 (Thursday)60,824CERT holding increased by 850USD 668,456CERT holding increased by 14140USD 668,456850USD 14,140 USD 10.99 USD 10.91
2024-11-06 (Wednesday)59,974USD 654,316CERT holding increased by 35984USD 654,3160USD 35,984 USD 10.91 USD 10.31
2024-11-06 (Wednesday)59,974USD 654,316CERT holding increased by 35984USD 654,3160USD 35,984 USD 10.91 USD 10.31
2024-11-05 (Tuesday)59,974USD 618,332CERT holding increased by 3598USD 618,3320USD 3,598 USD 10.31 USD 10.25
2024-11-05 (Tuesday)59,974USD 618,332CERT holding increased by 3598USD 618,3320USD 3,598 USD 10.31 USD 10.25
2024-11-04 (Monday)59,974USD 614,734USD 614,7340USD 0 USD 10.25 USD 10.25
2024-11-04 (Monday)59,974USD 614,734USD 614,7340USD 0 USD 10.25 USD 10.25
2024-11-01 (Friday)59,974USD 614,734CERT holding increased by 2999USD 614,7340USD 2,999 USD 10.25 USD 10.2
2024-11-01 (Friday)59,974USD 614,734CERT holding increased by 2999USD 614,7340USD 2,999 USD 10.25 USD 10.2
2024-10-31 (Thursday)59,974USD 611,735CERT holding decreased by -6597USD 611,7350USD -6,597 USD 10.2 USD 10.31
2024-10-31 (Thursday)59,974USD 611,735CERT holding decreased by -6597USD 611,7350USD -6,597 USD 10.2 USD 10.31
2024-10-30 (Wednesday)59,974USD 618,332CERT holding decreased by -2399USD 618,3320USD -2,399 USD 10.31 USD 10.35
2024-10-30 (Wednesday)59,974USD 618,332CERT holding decreased by -2399USD 618,3320USD -2,399 USD 10.31 USD 10.35
2024-10-29 (Tuesday)59,974USD 620,731CERT holding decreased by -4198USD 620,7310USD -4,198 USD 10.35 USD 10.42
2024-10-29 (Tuesday)59,974USD 620,731CERT holding decreased by -4198USD 620,7310USD -4,198 USD 10.35 USD 10.42
2024-10-28 (Monday)59,974USD 624,929CERT holding increased by 13194USD 624,9290USD 13,194 USD 10.42 USD 10.2
2024-10-28 (Monday)59,974USD 624,929CERT holding increased by 13194USD 624,9290USD 13,194 USD 10.42 USD 10.2
2024-10-25 (Friday)59,974USD 611,735CERT holding increased by 4798USD 611,7350USD 4,798 USD 10.2 USD 10.12
2024-10-25 (Friday)59,974USD 611,735CERT holding increased by 4798USD 611,7350USD 4,798 USD 10.2 USD 10.12
2024-10-24 (Thursday)59,974USD 606,937CERT holding decreased by -25189USD 606,9370USD -25,189 USD 10.12 USD 10.54
2024-10-24 (Thursday)59,974USD 606,937CERT holding decreased by -25189USD 606,9370USD -25,189 USD 10.12 USD 10.54
2024-10-23 (Wednesday)59,974CERT holding increased by 338USD 632,126CERT holding decreased by -37586USD 632,126338USD -37,586 USD 10.54 USD 11.23
2024-10-23 (Wednesday)59,974CERT holding increased by 338USD 632,126CERT holding decreased by -37586USD 632,126338USD -37,586 USD 10.54 USD 11.23
2024-10-22 (Tuesday)59,636USD 669,712CERT holding increased by 1789USD 669,7120USD 1,789 USD 11.23 USD 11.2
2024-10-22 (Tuesday)59,636USD 669,712CERT holding increased by 1789USD 669,7120USD 1,789 USD 11.23 USD 11.2
2024-10-21 (Monday)59,636USD 667,923CERT holding decreased by -12524USD 667,9230USD -12,524 USD 11.2 USD 11.41
2024-10-21 (Monday)59,636USD 667,923CERT holding decreased by -12524USD 667,9230USD -12,524 USD 11.2 USD 11.41
2024-10-18 (Friday)59,636USD 680,447USD 680,447
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 CERT by Blackrock for IE00BF4RFH31

Show aggregate share trades of CERT

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-03-12SELL-342 11.010* 11.67 Profit of 3,992 on sale
2025-03-04SELL-340 11.850* 11.68 Profit of 3,971 on sale
2025-02-26SELL-676 12.330* 11.66 Profit of 7,880 on sale
2025-02-13BUY171 14.250* 11.40
2025-02-12BUY684 13.660* 11.37
2025-01-27BUY169 13.400* 10.84
2025-01-23BUY170 13.210* 10.75
2024-12-09BUY6,264 11.510* 10.62
2024-12-04BUY344 10.880* 10.61
2024-12-03BUY516 11.260* 10.60
2024-11-19BUY1,044 9.880* 10.56
2024-11-18BUY348 9.990* 10.58
2024-11-12BUY684 10.600* 10.58
2024-11-11BUY171 10.890* 10.55
2024-11-11BUY171 10.890* 10.55
2024-11-07BUY850 10.990* 10.48
2024-11-07BUY850 10.990* 10.48
2024-10-23BUY338 10.540* 11.21
2024-10-23BUY338 10.540* 11.21
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 CERT

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-03-13298,802546463,43464.5%
2025-03-12332,52767480,13569.3%
2025-03-11232,572584413,79256.2%
2025-03-10364,00564681,47353.4%
2025-03-07312,0820530,72858.8%
2025-03-06465,5270837,80955.6%
2025-03-05236,56179394,22560.0%
2025-03-04292,8500554,41552.8%
2025-03-03452,840632764,69759.2%
2025-02-28298,0595,540565,13252.7%
2025-02-27412,550450899,68145.9%
2025-02-26151,383100478,34831.6%
2025-02-25238,510463665,68335.8%
2025-02-24105,0059514,46020.4%
2025-02-21161,9060374,86343.2%
2025-02-20229,9022,826543,55842.3%
2025-02-19299,47110940,97431.8%
2025-02-18149,2430405,56036.8%
2025-02-14327,2311,222861,79938.0%
2025-02-13225,100420349,75264.4%
2025-02-12166,6140232,62471.6%
2025-02-11304,52212395,09377.1%
2025-02-10246,8100566,92043.5%
2025-02-07240,7560357,57667.3%
2025-02-06375,8440522,44871.9%
2025-02-05490,32801,077,39145.5%
2025-02-04170,7890485,47735.2%
2025-02-03310,8030476,06865.3%
2025-01-31225,278288414,11654.4%
2025-01-30198,4459,346987,59420.1%
2025-01-29242,2350931,40326.0%
2025-01-28326,0540646,55250.4%
2025-01-27239,0421,878682,50335.0%
2025-01-24254,452731804,27131.6%
2025-01-23280,7210726,13638.7%
2025-01-22380,7710771,80149.3%
2025-01-21304,408110601,12250.6%
2025-01-17159,85968285,50356.0%
2025-01-16342,071125527,97764.8%
2025-01-15232,8451,899783,90729.7%
2025-01-14174,8132,381295,29659.2%
2025-01-13150,985302328,18346.0%
2025-01-1091,552587390,89423.4%
2025-01-08136,7100243,78756.1%
2025-01-0769,47910192,20936.1%

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.

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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.