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 IIIV

Stock Namei3 Verticals Inc
TickerIIIV(USD) NASDAQ
TYPECommon Stock
CountryUSA
ISINUS46571Y1073
LEI549300944CYWVP06CJ97

Show aggregate IIIV holdings

News associated with IIIV

i3 Verticals (NASDAQ:IIIV) Shares Down 3% Following Insider Selling
i3 Verticals, Inc. (NASDAQ:IIIV – Get Free Report)’s stock price fell 3% during mid-day trading on Wednesday following insider selling activity. The company traded as low as $30.21 and last traded at $29.70. 16,043 shares traded hands during mid-day trading, a decline of 95% from the average session volume of 294,203 shares. The stock had […] - 2025-09-05 02:16:54
i3 Verticals (NASDAQ:IIIV) Hits New 52-Week High on Analyst Upgrade
i3 Verticals, Inc. (NASDAQ:IIIV – Get Free Report) reached a new 52-week high on Thursday after DA Davidson raised their price target on the stock from $34.00 to $39.00. DA Davidson currently has a buy rating on the stock. i3 Verticals traded as high as $33.44 and last traded at $32.95, with a volume of […] - 2025-08-14 02:19:08
i3 Verticals (NASDAQ:IIIV) Given a $30.00 Price Target by Morgan Stanley Analysts
i3 Verticals (NASDAQ:IIIV – Get Free Report) has been assigned a $30.00 target price by investment analysts at Morgan Stanley in a research report issued to clients and investors on Tuesday, MarketBeat reports. The firm currently has an “equal weight” rating on the stock. Morgan Stanley’s target price indicates a potential downside of 6.57% from […] - 2025-08-13 04:24:45
i3 Verticals (NASDAQ:IIIV) Given Overweight Rating at Stephens
i3 Verticals (NASDAQ:IIIV – Get Free Report)‘s stock had its “overweight” rating reiterated by investment analysts at Stephens in a report released on Monday, MarketBeat reports. They currently have a $40.00 target price on the stock, up from their previous target price of $35.00. Stephens’ price objective would suggest a potential upside of 27.15% from […] - 2025-08-12 04:47:05
i3 Verticals, Inc. (NASDAQ:IIIV) Shares Sold by Federated Hermes Inc.
Federated Hermes Inc. decreased its position in shares of i3 Verticals, Inc. (NASDAQ:IIIV – Free Report) by 25.5% during the 1st quarter, HoldingsChannel reports. The fund owned 56,292 shares of the company’s stock after selling 19,311 shares during the quarter. Federated Hermes Inc.’s holdings in i3 Verticals were worth $1,389,000 at the end of the […] - 2025-08-07 05:54:54
Avantax Advisory Services Inc. Acquires 1,368 Shares of i3 Verticals, Inc. (NASDAQ:IIIV)
Avantax Advisory Services Inc. lifted its holdings in shares of i3 Verticals, Inc. (NASDAQ:IIIV – Free Report) by 8.5% during the 1st quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The fund owned 17,473 shares of the company’s stock after buying an additional 1,368 shares during the […] - 2025-08-07 04:25:06
Reviewing i3 Verticals (NASDAQ:IIIV) and Meta Platforms (NASDAQ:META)
i3 Verticals (NASDAQ:IIIV – Get Free Report) and Meta Platforms (NASDAQ:META – Get Free Report) are both computer and technology companies, but which is the superior business? We will compare the two companies based on the strength of their dividends, profitability, earnings, analyst recommendations, valuation, institutional ownership and risk. Analyst Recommendations This is a breakdown […] - 2025-07-03 04:54:54
i3 Verticals, Inc. (NASDAQ:IIIV) Receives Consensus Recommendation of “Moderate Buy” from Brokerages
i3 Verticals, Inc. (NASDAQ:IIIV – Get Free Report) has earned a consensus recommendation of “Moderate Buy” from the seven ratings firms that are currently covering the company, MarketBeat.com reports. Two equities research analysts have rated the stock with a hold rating, four have assigned a buy rating and one has issued a strong buy rating […] - 2025-07-02 04:48:51
Assenagon Asset Management S.A. Reduces Stock Holdings in i3 Verticals, Inc. (NASDAQ:IIIV)
Assenagon Asset Management S.A. lowered its position in i3 Verticals, Inc. (NASDAQ:IIIV – Free Report) by 54.4% in the first quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission. The firm owned 15,019 shares of the company’s stock after selling 17,951 shares during the quarter. Assenagon Asset Management S.A.’s […] - 2025-06-20 04:50:54
i3 Verticals (NASDAQ:IIIV) Earns Buy Rating from Benchmark
i3 Verticals (NASDAQ:IIIV – Get Free Report)‘s stock had its “buy” rating reiterated by research analysts at Benchmark in a note issued to investors on Monday,Benzinga reports. They currently have a $33.00 target price on the stock. Benchmark’s price target indicates a potential upside of 33.93% from the stock’s previous close. Separately, Morgan Stanley lowered […] - 2025-06-18 03:10:53
Brokerages Set i3 Verticals, Inc. (NASDAQ:IIIV) PT at $29.57
i3 Verticals, Inc. (NASDAQ:IIIV – Get Free Report) has been assigned an average recommendation of “Moderate Buy” from the seven brokerages that are currently covering the company, Marketbeat Ratings reports. Two equities research analysts have rated the stock with a hold rating, four have assigned a buy rating and one has given a strong buy […] - 2025-06-10 02:58:50
Bank of America Corp DE Buys 8,736 Shares of i3 Verticals, Inc. (NASDAQ:IIIV)
Bank of America Corp DE lifted its stake in i3 Verticals, Inc. (NASDAQ:IIIV – Free Report) by 30.8% in the fourth quarter, HoldingsChannel.com reports. The fund owned 37,093 shares of the company’s stock after purchasing an additional 8,736 shares during the period. Bank of America Corp DE’s holdings in i3 Verticals were worth $855,000 as […] - 2025-06-09 04:14:58
Two Sigma Investments LP Has $1.21 Million Holdings in i3 Verticals, Inc. (NASDAQ:IIIV)
Two Sigma Investments LP grew its holdings in i3 Verticals, Inc. (NASDAQ:IIIV – Free Report) by 111.9% during the fourth quarter, according to its most recent disclosure with the Securities & Exchange Commission. The fund owned 52,296 shares of the company’s stock after purchasing an additional 27,618 shares during the period. Two Sigma Investments LP’s […] - 2025-06-05 05:24:51
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. Increases Holdings in i3 Verticals, Inc. (NASDAQ:IIIV)
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. increased its stake in i3 Verticals, Inc. (NASDAQ:IIIV – Free Report) by 4.1% during the fourth quarter, according to its most recent filing with the SEC. The fund owned 30,605 shares of the company’s stock after buying an additional 1,202 shares during the quarter. MIRAE ASSET GLOBAL ETFS HOLDINGS […] - 2025-05-28 04:53:00
Legal & General Group Plc Reduces Stake in i3 Verticals, Inc. (NASDAQ:IIIV)
Legal & General Group Plc lowered its position in i3 Verticals, Inc. (NASDAQ:IIIV – Free Report) by 14.3% during the fourth quarter, according to the company in its most recent disclosure with the Securities & Exchange Commission. The fund owned 34,182 shares of the company’s stock after selling 5,706 shares during the period. Legal & […] - 2025-04-28 05:34:55
i3 Verticals, Inc. (NASDAQ:IIIV) Receives $29.86 Consensus Price Target from Analysts
i3 Verticals, Inc. (NASDAQ:IIIV – Get Free Report) has earned a consensus rating of “Moderate Buy” from the seven brokerages that are currently covering the firm, MarketBeat Ratings reports. Two analysts have rated the stock with a hold rating, four have issued a buy rating and one has assigned a strong buy rating to the […] - 2025-04-21 02:30:46
Federated Hermes Inc. Has $1.74 Million Holdings in i3 Verticals, Inc. (NASDAQ:IIIV)
Federated Hermes Inc. increased its position in i3 Verticals, Inc. (NASDAQ:IIIV – Free Report) by 44.8% in the fourth quarter, according to its most recent 13F filing with the SEC. The firm owned 75,603 shares of the company’s stock after purchasing an additional 23,391 shares during the period. Federated Hermes Inc. owned about 0.23% of […] - 2025-04-14 05:48:58
KLP Kapitalforvaltning AS Takes $99,000 Position in i3 Verticals, Inc. (NASDAQ:IIIV)
KLP Kapitalforvaltning AS acquired a new position in shares of i3 Verticals, Inc. (NASDAQ:IIIV – Free Report) during the fourth quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission. The fund acquired 4,300 shares of the company’s stock, valued at approximately $99,000. Other institutional investors and hedge […] - 2025-04-11 06:16:58
CIBC Private Wealth Group LLC Purchases 1,809 Shares of i3 Verticals, Inc. (NASDAQ:IIIV)
CIBC Private Wealth Group LLC raised its position in i3 Verticals, Inc. (NASDAQ:IIIV – Free Report) by 52.4% during the 4th quarter, HoldingsChannel reports. The fund owned 5,260 shares of the company’s stock after buying an additional 1,809 shares during the quarter. CIBC Private Wealth Group LLC’s holdings in i3 Verticals were worth $126,000 as […] - 2025-04-08 06:03:26
Mitsubishi UFJ Asset Management Co. Ltd. Purchases 1,488 Shares of i3 Verticals, Inc. (NASDAQ:IIIV)
Mitsubishi UFJ Asset Management Co. Ltd. increased its holdings in i3 Verticals, Inc. (NASDAQ:IIIV – Free Report) by 26.4% in the 4th quarter, according to the company in its most recent Form 13F filing with the Securities & Exchange Commission. The institutional investor owned 7,130 shares of the company’s stock after acquiring an additional 1,488 […] - 2025-04-04 05:19:12
AlphaQuest LLC Increases Holdings in i3 Verticals, Inc. (NASDAQ:IIIV)
AlphaQuest LLC lifted its position in i3 Verticals, Inc. (NASDAQ:IIIV – Free Report) by 688,600.0% in the fourth quarter, according to its most recent Form 13F filing with the SEC. The firm owned 6,887 shares of the company’s stock after purchasing an additional 6,886 shares during the period. AlphaQuest LLC’s holdings in i3 Verticals were […] - 2025-03-18 06:03:36
BMO Capital Markets Forecasts Strong Price Appreciation for i3 Verticals (NASDAQ:IIIV) Stock
i3 Verticals (NASDAQ:IIIV – Free Report) had its price target lifted by BMO Capital Markets from $22.00 to $26.00 in a research note released on Monday,Benzinga reports. They currently have a market perform rating on the stock. IIIV has been the subject of a number of other reports. Benchmark reaffirmed a “buy” rating and issued […] - 2025-02-11 05:12:47
i3 Verticals, Inc. (NASDAQ:IIIV) Receives $27.14 Consensus Target Price from Analysts
i3 Verticals, Inc. (NASDAQ:IIIV – Get Free Report) has been given a consensus rating of “Moderate Buy” by the seven research firms that are presently covering the firm, MarketBeat.com reports. Two analysts have rated the stock with a hold recommendation, four have assigned a buy recommendation and one has issued a strong buy recommendation on […] - 2025-02-05 04:24:53

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

DateNumber of IIIV Shares HeldBase Market Value of IIIV SharesLocal Market Value of IIIV SharesChange in IIIV Shares HeldChange in IIIV Base ValueCurrent Price per IIIV Share HeldPrevious Price per IIIV Share Held
2025-11-27 (Thursday)19,474USD 459,002USD 459,0020USD 0 USD 23.57 USD 23.57
2025-11-26 (Wednesday)19,474IIIV holding decreased by -40USD 459,002IIIV holding decreased by -15578USD 459,002-40USD -15,578 USD 23.57 USD 24.32
2025-11-25 (Tuesday)19,514USD 474,580IIIV holding increased by 8586USD 474,5800USD 8,586 USD 24.32 USD 23.88
2025-11-24 (Monday)19,514USD 465,994IIIV holding decreased by -1171USD 465,9940USD -1,171 USD 23.88 USD 23.94
2025-11-21 (Friday)19,514USD 467,165IIIV holding increased by 9757USD 467,1650USD 9,757 USD 23.94 USD 23.44
2025-11-20 (Thursday)19,514IIIV holding increased by 129USD 457,408IIIV holding decreased by -11612USD 457,408129USD -11,612 USD 23.44 USD 24.195
2025-11-19 (Wednesday)19,385IIIV holding increased by 1290USD 469,020IIIV holding decreased by -817USD 469,0201,290USD -817 USD 24.195 USD 25.965
2025-11-18 (Tuesday)18,095USD 469,837IIIV holding decreased by -55370USD 469,8370USD -55,370 USD 25.965 USD 29.025
2025-11-17 (Monday)18,095USD 525,207IIIV holding increased by 3166USD 525,2070USD 3,166 USD 29.025 USD 28.85
2025-11-14 (Friday)18,095IIIV holding decreased by -156USD 522,041IIIV holding increased by 1157USD 522,041-156USD 1,157 USD 28.85 USD 28.54
2025-11-13 (Thursday)18,251USD 520,884IIIV holding decreased by -14418USD 520,8840USD -14,418 USD 28.54 USD 29.33
2025-11-12 (Wednesday)18,251USD 535,302IIIV holding increased by 730USD 535,3020USD 730 USD 29.33 USD 29.29
2025-11-11 (Tuesday)18,251USD 534,572IIIV holding decreased by -1642USD 534,5720USD -1,642 USD 29.29 USD 29.38
2025-11-10 (Monday)18,251USD 536,214IIIV holding decreased by -2008USD 536,2140USD -2,008 USD 29.38 USD 29.49
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 IIIV by Blackrock for IE00BF4RFH31

Show aggregate share trades of IIIV

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-11-26SELL-4024.43023.490 23.584USD -943 26.16 Profit of 103 on sale
2025-11-26SELL-4024.43023.490 23.584USD -943 26.16 Profit of 103 on sale
2025-11-20BUY12925.10023.249 23.434USD 3,023 26.20
2025-11-19BUY1,29026.41024.195 24.416USD 31,497 26.21
2025-11-14SELL-15629.16028.010 28.125USD -4,388 26.19 Loss of -302 on sale
2025-10-29BUY7631.78033.210 33.067USD 2,513 25.95
2025-10-21BUY15230.97032.630 32.464USD 4,935 25.74
2025-10-07BUY7631.99032.930 32.836USD 2,496 25.63
2025-09-08SELL-15630.95031.550 31.490USD -4,912 25.28 Loss of -968 on sale
2025-08-15BUY7631.36032.160 32.080USD 2,438 25.25
2025-07-14BUY15628.09028.680 28.621USD 4,465 25.06
2025-06-30BUY15627.48027.870 27.831USD 4,342 24.89
2025-06-25BUY23425.31026.050 25.976USD 6,078 24.88
2025-06-20SELL-4024.62025.800 25.682USD -1,027 24.88 Loss of -32 on sale
2025-06-12SELL-32024.32024.790 24.743USD -7,918 24.90 Profit of 49 on sale
2025-06-02BUY12023.83024.740 24.649USD 2,958 24.91
2025-05-28BUY8025.09025.420 25.387USD 2,031 24.90
2025-05-14BUY3926.75026.870 26.858USD 1,047 24.85
2025-05-13BUY7824.80025.460 25.394USD 1,981 24.85
2025-05-07BUY12026.57026.980 26.939USD 3,233 24.80
2025-04-28BUY3925.18025.300 25.288USD 986 24.76
2025-04-16BUY52025.10025.200 25.190USD 13,099 24.73
2025-04-14BUY7824.59024.690 24.680USD 1,925 24.73
2025-04-08SELL-8022.76024.040 23.912USD -1,913 24.77 Profit of 69 on sale
2025-04-04SELL-8223.75023.990 23.966USD -1,965 24.80 Profit of 69 on sale
2025-03-28BUY40024.59025.290 25.220USD 10,088 24.80
2025-03-12SELL-8023.70024.890 24.771USD -1,982 24.85 Profit of 6 on sale
2025-03-04SELL-8024.91025.730 25.648USD -2,052 24.86 Loss of -63 on sale
2025-02-26SELL-16026.16026.660 26.610USD -4,258 24.81 Loss of -288 on sale
2025-02-13BUY4028.78029.110 29.077USD 1,163 24.31
2025-02-12BUY16028.93029.570 29.506USD 4,721 24.23
2025-01-27BUY4124.96025.000 24.996USD 1,025 23.73
2025-01-23BUY4023.84024.610 24.533USD 981 23.71
2024-12-09BUY1,51223.12023.550 23.507USD 35,543 23.71
2024-12-04BUY8224.55025.310 25.234USD 2,069 23.70
2024-12-03BUY12324.75025.010 24.984USD 3,073 23.68
2024-11-19BUY24623.19024.600 24.459USD 6,017 23.50
2024-11-18BUY8224.40024.940 24.886USD 2,041 23.47
2024-11-12BUY16025.78025.950 25.933USD 4,149 23.38
2024-11-11BUY4025.92025.960 25.956USD 1,038 23.28
2024-11-07BUY20025.22025.520 25.490USD 5,098 23.11
2024-10-23BUY8022.75022.920 22.903USD 1,832 22.86
2024-10-23BUY8022.75022.920 22.903USD 1,832 22.86
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 IIIV

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-09-1944,091061,84971.3%
2025-09-1842,8758456,97875.2%
2025-09-1741,4350114,26336.3%
2025-09-1641,596059,08570.4%
2025-09-1525,436036,18870.3%
2025-09-1219,76651726,80173.8%
2025-09-1134,065043,06979.1%
2025-09-1028,013035,45179.0%
2025-09-0927,405037,16073.7%
2025-09-0843,662055,33778.9%
2025-09-0521,080028,91972.9%
2025-09-0432,727043,63475.0%
2025-09-0338,005057,47666.1%
2025-09-0229,659055,56253.4%
2025-08-2945,745062,94372.7%
2025-08-2821,462036,48758.8%
2025-08-2733,74226345,28374.5%
2025-08-2623,994034,31669.9%
2025-08-2530,456048,43262.9%
2025-08-2249,418400169,84529.1%
2025-08-2129,1485,99664,41445.3%
2025-08-2031,6283,30342,50674.4%
2025-08-1931,658038,26682.7%
2025-08-1828,81718647,70960.4%
2025-08-1550,555089,66256.4%
2025-08-1457,014085,22866.9%
2025-08-1383,6680111,12675.3%
2025-08-1250,1024,60370,29471.3%
2025-08-1188,7406130,60067.9%
2025-08-0887,6642,288165,96152.8%
2025-08-0749,5381857,65085.9%
2025-08-0651,468054,66194.2%
2025-08-0544,418058,65475.7%
2025-08-0438,285092,28941.5%
2025-08-0192,2270118,68077.7%
2025-07-3189,7590143,06662.7%
2025-07-3068,943074,82492.1%
2025-07-2944,248049,43689.5%
2025-07-2856,531077,31773.1%
2025-07-2548,404051,81393.4%
2025-07-2450,109067,70774.0%
2025-07-2367,399092,52172.8%
2025-07-2271,05190081,56787.1%
2025-07-2182,439300142,56257.8%
2025-07-18122,0040146,85783.1%

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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Note: 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.