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 VERA

Stock NameVera Therapeutics Inc
TickerVERA(USD) NASDAQ
TYPECommon Stock
CountryUSA
ISINUS92337R1014

Show aggregate VERA holdings

News associated with VERA

Vera Therapeutics (NASDAQ:VERA) Given New $71.00 Price Target at JPMorgan Chase & Co.
Vera Therapeutics (NASDAQ:VERA – Free Report) had its price target decreased by JPMorgan Chase & Co. from $77.00 to $71.00 in a report released on Tuesday,Benzinga reports. JPMorgan Chase & Co. currently has an overweight rating on the stock. Other analysts have also recently issued research reports about the stock. The Goldman Sachs Group initiated […] - 2025-03-05 08:46:57
New York State Common Retirement Fund Boosts Position in Vera Therapeutics, Inc. (NASDAQ:VERA)
New York State Common Retirement Fund raised its stake in Vera Therapeutics, Inc. (NASDAQ:VERA – Free Report) by 19.5% during the 4th quarter, HoldingsChannel.com reports. The firm owned 28,822 shares of the company’s stock after acquiring an additional 4,709 shares during the period. New York State Common Retirement Fund’s holdings in Vera Therapeutics were worth […] - 2025-03-03 08:43:01
Stocks Settle Higher as Megacap Tech Stocks Rally
The S&P 500 Index ($SPX ) (SPY ) Tuesday closed up +0.92%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.31%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +1.59%. March E-mini S&P futures (ESH25 ) are up by +0.75%, and March E-mini Nasdaq... - 2025-01-29 15:10:53
Stocks Mixed as Tech Stabilizes from Monday’s Rout
The S&P 500 Index ($SPX ) (SPY ) today is down -0.08%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.07%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.09%. March E-mini S&P futures (ESH25 ) are down by -0.01%, and March E-mini Nasdaq... - 2025-01-29 00:49:23
Stocks Edge Higher as Megacap Tech and Software Stocks Climb
The S&P 500 Index ($SPX ) (SPY ) today is up +0.58%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.52%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.83%. March E-mini S&P futures (ESH25 ) are up by +0.56, and March E-mini Nasdaq... - 2025-01-29 00:43:09

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

DateNumber of VERA Shares HeldBase Market Value of VERA SharesLocal Market Value of VERA SharesChange in VERA Shares HeldChange in VERA Base ValueCurrent Price per VERA Share HeldPrevious Price per VERA Share Held
2025-03-12 (Wednesday)25,371VERA holding decreased by -124USD 714,955VERA holding decreased by -8083USD 714,955-124USD -8,083 USD 28.18 USD 28.36
2025-03-11 (Tuesday)25,495USD 723,038VERA holding increased by 14277USD 723,0380USD 14,277 USD 28.36 USD 27.8
2025-03-10 (Monday)25,495USD 708,761VERA holding decreased by -26005USD 708,7610USD -26,005 USD 27.8 USD 28.82
2025-03-07 (Friday)25,495USD 734,766VERA holding decreased by -29064USD 734,7660USD -29,064 USD 28.82 USD 29.96
2025-03-05 (Wednesday)25,495USD 763,830VERA holding increased by 34673USD 763,8300USD 34,673 USD 29.96 USD 28.6
2025-03-04 (Tuesday)25,495VERA holding decreased by -124USD 729,157VERA holding increased by 1321USD 729,157-124USD 1,321 USD 28.6 USD 28.41
2025-03-03 (Monday)25,619USD 727,836VERA holding decreased by -38941USD 727,8360USD -38,941 USD 28.41 USD 29.93
2025-02-28 (Friday)25,619USD 766,777VERA holding increased by 13322USD 766,7770USD 13,322 USD 29.93 USD 29.41
2025-02-27 (Thursday)25,619USD 753,455VERA holding increased by 42015USD 753,4550USD 42,015 USD 29.41 USD 27.77
2025-02-26 (Wednesday)25,619VERA holding decreased by -252USD 711,440VERA holding increased by 10336USD 711,440-252USD 10,336 USD 27.77 USD 27.1
2025-02-25 (Tuesday)25,871USD 701,104VERA holding decreased by -2328USD 701,1040USD -2,328 USD 27.1 USD 27.19
2025-02-24 (Monday)25,871USD 703,432VERA holding decreased by -35961USD 703,4320USD -35,961 USD 27.19 USD 28.58
2025-02-21 (Friday)25,871USD 739,393VERA holding decreased by -26647USD 739,3930USD -26,647 USD 28.58 USD 29.61
2025-02-20 (Thursday)25,871USD 766,040VERA holding increased by 2328USD 766,0400USD 2,328 USD 29.61 USD 29.52
2025-02-19 (Wednesday)25,871USD 763,712VERA holding increased by 8796USD 763,7120USD 8,796 USD 29.52 USD 29.18
2025-02-18 (Tuesday)25,871USD 754,916VERA holding increased by 44498USD 754,9160USD 44,498 USD 29.18 USD 27.46
2025-02-17 (Monday)25,871USD 710,418USD 710,4180USD 0 USD 27.46 USD 27.46
2025-02-14 (Friday)25,871USD 710,418VERA holding decreased by -173853USD 710,4180USD -173,853 USD 27.46 USD 34.18
2025-02-13 (Thursday)25,871VERA holding increased by 63USD 884,271VERA holding decreased by -7395USD 884,27163USD -7,395 USD 34.18 USD 34.55
2025-02-12 (Wednesday)25,808VERA holding increased by 248USD 891,666VERA holding increased by 21604USD 891,666248USD 21,604 USD 34.55 USD 34.04
2025-02-11 (Tuesday)25,560USD 870,062VERA holding decreased by -47031USD 870,0620USD -47,031 USD 34.04 USD 35.88
2025-02-10 (Monday)25,560USD 917,093VERA holding decreased by -6645USD 917,0930USD -6,645 USD 35.88 USD 36.14
2025-02-07 (Friday)25,560USD 923,738VERA holding decreased by -26583USD 923,7380USD -26,583 USD 36.14 USD 37.18
2025-02-06 (Thursday)25,560USD 950,321VERA holding decreased by -23771USD 950,3210USD -23,771 USD 37.18 USD 38.11
2025-02-05 (Wednesday)25,560USD 974,092VERA holding increased by 1023USD 974,0920USD 1,023 USD 38.11 USD 38.07
2025-02-04 (Tuesday)25,560USD 973,069VERA holding increased by 39107USD 973,0690USD 39,107 USD 38.07 USD 36.54
2025-02-03 (Monday)25,560USD 933,962VERA holding decreased by -18915USD 933,9620USD -18,915 USD 36.54 USD 37.28
2025-01-31 (Friday)25,560USD 952,877VERA holding decreased by -5112USD 952,8770USD -5,112 USD 37.28 USD 37.48
2025-01-30 (Thursday)25,560USD 957,989VERA holding decreased by -11502USD 957,9890USD -11,502 USD 37.48 USD 37.93
2025-01-29 (Wednesday)25,560USD 969,491VERA holding increased by 49842USD 969,4910USD 49,842 USD 37.93 USD 35.98
2025-01-28 (Tuesday)25,560USD 919,649VERA holding increased by 29139USD 919,6490USD 29,139 USD 35.98 USD 34.84
2025-01-27 (Monday)25,560VERA holding increased by 62USD 890,510VERA holding increased by 25618USD 890,51062USD 25,618 USD 34.84 USD 33.92
2025-01-24 (Friday)25,498USD 864,892VERA holding decreased by -4335USD 864,8920USD -4,335 USD 33.92 USD 34.09
2025-01-23 (Thursday)25,498VERA holding increased by 62USD 869,227VERA holding increased by 10253USD 869,22762USD 10,253 USD 34.09 USD 33.77
2025-01-22 (Wednesday)25,436USD 858,974VERA holding increased by 1781USD 858,9740USD 1,781 USD 33.77 USD 33.7
2025-01-22 (Wednesday)25,436USD 858,974VERA holding increased by 1781USD 858,9740USD 1,781 USD 33.77 USD 33.7
2025-01-21 (Tuesday)25,436USD 857,193USD 857,193
2025-01-20 (Monday)25,436USD 848,799USD 848,799
2025-01-17 (Friday)25,436USD 848,799USD 848,799
2025-01-16 (Thursday)25,436USD 833,792USD 833,792
2025-01-15 (Wednesday)25,436USD 861,772USD 861,772
2025-01-14 (Tuesday)25,436USD 879,831USD 879,831
2025-01-13 (Monday)25,436USD 884,410USD 884,410
2025-01-10 (Friday)25,436USD 941,641USD 941,641
2025-01-09 (Thursday)25,436USD 1,073,145USD 1,073,145
2025-01-09 (Thursday)25,436USD 1,073,145USD 1,073,145
2025-01-09 (Thursday)25,436USD 1,073,145USD 1,073,145
2025-01-08 (Wednesday)25,436USD 1,073,145USD 1,073,145
2025-01-08 (Wednesday)25,436USD 1,073,145USD 1,073,145
2025-01-08 (Wednesday)25,436USD 1,073,145USD 1,073,145
2025-01-02 (Thursday)25,863USD 1,091,419USD 1,091,419
2024-12-30 (Monday)25,863USD 1,087,798USD 1,087,798
2024-12-18 (Wednesday)25,863USD 1,069,694USD 1,069,694
2024-12-10 (Tuesday)25,616USD 1,201,903VERA holding decreased by -15113USD 1,201,9030USD -15,113 USD 46.92 USD 47.51
2024-12-09 (Monday)25,616VERA holding increased by 2196USD 1,217,016VERA holding increased by 82083USD 1,217,0162,196USD 82,083 USD 47.51 USD 48.46
2024-12-06 (Friday)23,420USD 1,134,933VERA holding increased by 8197USD 1,134,9330USD 8,197 USD 48.46 USD 48.11
2024-12-05 (Thursday)23,420USD 1,126,736VERA holding decreased by -31617USD 1,126,7360USD -31,617 USD 48.11 USD 49.46
2024-12-04 (Wednesday)23,420VERA holding increased by 122USD 1,158,353VERA holding increased by 7898USD 1,158,353122USD 7,898 USD 49.46 USD 49.38
2024-12-03 (Tuesday)23,298VERA holding increased by 183USD 1,150,455VERA holding increased by 5107USD 1,150,455183USD 5,107 USD 49.38 USD 49.55
2024-12-02 (Monday)23,115USD 1,145,348VERA holding decreased by -4623USD 1,145,3480USD -4,623 USD 49.55 USD 49.75
2024-11-29 (Friday)23,115USD 1,149,971VERA holding increased by 21266USD 1,149,9710USD 21,266 USD 49.75 USD 48.83
2024-11-28 (Thursday)23,115USD 1,128,705USD 1,128,7050USD 0 USD 48.83 USD 48.83
2024-11-27 (Wednesday)23,115USD 1,128,705VERA holding increased by 31667USD 1,128,7050USD 31,667 USD 48.83 USD 47.46
2024-11-26 (Tuesday)23,115USD 1,097,038VERA holding increased by 4392USD 1,097,0380USD 4,392 USD 47.46 USD 47.27
2024-11-26 (Tuesday)23,115USD 1,097,038VERA holding increased by 4392USD 1,097,0380USD 4,392 USD 47.46 USD 47.27
2024-11-25 (Monday)23,115USD 1,092,646VERA holding decreased by -24040USD 1,092,6460USD -24,040 USD 47.27 USD 48.31
2024-11-22 (Friday)23,115USD 1,116,686VERA holding increased by 29588USD 1,116,6860USD 29,588 USD 48.31 USD 47.03
2024-11-21 (Thursday)23,115USD 1,087,098VERA holding increased by 29587USD 1,087,0980USD 29,587 USD 47.03 USD 45.75
2024-11-20 (Wednesday)23,115USD 1,057,511VERA holding decreased by -3468USD 1,057,5110USD -3,468 USD 45.75 USD 45.9
2024-11-19 (Tuesday)23,115VERA holding increased by 366USD 1,060,979VERA holding increased by 41596USD 1,060,979366USD 41,596 USD 45.9 USD 44.81
2024-11-18 (Monday)22,749VERA holding increased by 122USD 1,019,383VERA holding decreased by -78932USD 1,019,383122USD -78,932 USD 44.81 USD 48.54
2024-11-12 (Tuesday)22,627VERA holding increased by 244USD 1,098,315VERA holding increased by 8934USD 1,098,315244USD 8,934 USD 48.54 USD 48.67
2024-11-11 (Monday)22,383VERA holding increased by 61USD 1,089,381VERA holding increased by 15916USD 1,089,38161USD 15,916 USD 48.67 USD 48.09
2024-11-11 (Monday)22,383VERA holding increased by 61USD 1,089,381VERA holding increased by 15916USD 1,089,38161USD 15,916 USD 48.67 USD 48.09
2024-11-08 (Friday)22,322USD 1,073,465VERA holding decreased by -21206USD 1,073,4650USD -21,206 USD 48.09 USD 49.04
2024-11-08 (Friday)22,322USD 1,073,465VERA holding decreased by -21206USD 1,073,4650USD -21,206 USD 48.09 USD 49.04
2024-11-07 (Thursday)22,322VERA holding increased by 300USD 1,094,671VERA holding increased by 38936USD 1,094,671300USD 38,936 USD 49.04 USD 47.94
2024-11-07 (Thursday)22,322VERA holding increased by 300USD 1,094,671VERA holding increased by 38936USD 1,094,671300USD 38,936 USD 49.04 USD 47.94
2024-11-06 (Wednesday)22,022USD 1,055,735VERA holding increased by 5286USD 1,055,7350USD 5,286 USD 47.94 USD 47.7
2024-11-06 (Wednesday)22,022USD 1,055,735VERA holding increased by 5286USD 1,055,7350USD 5,286 USD 47.94 USD 47.7
2024-11-05 (Tuesday)22,022USD 1,050,449VERA holding increased by 55715USD 1,050,4490USD 55,715 USD 47.7 USD 45.17
2024-11-05 (Tuesday)22,022USD 1,050,449VERA holding increased by 55715USD 1,050,4490USD 55,715 USD 47.7 USD 45.17
2024-11-04 (Monday)22,022USD 994,734VERA holding increased by 29730USD 994,7340USD 29,730 USD 45.17 USD 43.82
2024-11-04 (Monday)22,022USD 994,734VERA holding increased by 29730USD 994,7340USD 29,730 USD 45.17 USD 43.82
2024-11-01 (Friday)22,022USD 965,004VERA holding increased by 75756USD 965,0040USD 75,756 USD 43.82 USD 40.38
2024-11-01 (Friday)22,022USD 965,004VERA holding increased by 75756USD 965,0040USD 75,756 USD 43.82 USD 40.38
2024-10-31 (Thursday)22,022USD 889,248VERA holding decreased by -5726USD 889,2480USD -5,726 USD 40.38 USD 40.64
2024-10-31 (Thursday)22,022USD 889,248VERA holding decreased by -5726USD 889,2480USD -5,726 USD 40.38 USD 40.64
2024-10-30 (Wednesday)22,022USD 894,974VERA holding decreased by -51311USD 894,9740USD -51,311 USD 40.64 USD 42.97
2024-10-30 (Wednesday)22,022USD 894,974VERA holding decreased by -51311USD 894,9740USD -51,311 USD 40.64 USD 42.97
2024-10-29 (Tuesday)22,022USD 946,285VERA holding decreased by -96236USD 946,2850USD -96,236 USD 42.97 USD 47.34
2024-10-29 (Tuesday)22,022USD 946,285VERA holding decreased by -96236USD 946,2850USD -96,236 USD 42.97 USD 47.34
2024-10-28 (Monday)22,022USD 1,042,521VERA holding increased by 137637USD 1,042,5210USD 137,637 USD 47.34 USD 41.09
2024-10-28 (Monday)22,022USD 1,042,521VERA holding increased by 137637USD 1,042,5210USD 137,637 USD 47.34 USD 41.09
2024-10-25 (Friday)22,022USD 904,884VERA holding increased by 28629USD 904,8840USD 28,629 USD 41.09 USD 39.79
2024-10-25 (Friday)22,022USD 904,884VERA holding increased by 28629USD 904,8840USD 28,629 USD 41.09 USD 39.79
2024-10-24 (Thursday)22,022USD 876,255VERA holding decreased by -2203USD 876,2550USD -2,203 USD 39.79 USD 39.89
2024-10-24 (Thursday)22,022USD 876,255VERA holding decreased by -2203USD 876,2550USD -2,203 USD 39.79 USD 39.89
2024-10-23 (Wednesday)22,022VERA holding increased by 122USD 878,458VERA holding decreased by -13091USD 878,458122USD -13,091 USD 39.89 USD 40.71
2024-10-23 (Wednesday)22,022VERA holding increased by 122USD 878,458VERA holding decreased by -13091USD 878,458122USD -13,091 USD 39.89 USD 40.71
2024-10-22 (Tuesday)21,900USD 891,549VERA holding decreased by -3942USD 891,5490USD -3,942 USD 40.71 USD 40.89
2024-10-22 (Tuesday)21,900USD 891,549VERA holding decreased by -3942USD 891,5490USD -3,942 USD 40.71 USD 40.89
2024-10-21 (Monday)21,900USD 895,491VERA holding decreased by -5913USD 895,4910USD -5,913 USD 40.89 USD 41.16
2024-10-21 (Monday)21,900USD 895,491VERA holding decreased by -5913USD 895,4910USD -5,913 USD 40.89 USD 41.16
2024-10-18 (Friday)21,900USD 901,404USD 901,404
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 VERA by Blackrock for IE00BF4RFH31

Show aggregate share trades of VERA

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-03-12SELL-124 28.180* 40.08 Profit of 4,969 on sale
2025-03-04SELL-124 28.600* 40.78 Profit of 5,056 on sale
2025-02-26SELL-252 27.770* 41.40 Profit of 10,432 on sale
2025-02-13BUY63 34.180* 43.05
2025-02-12BUY248 34.550* 43.17
2025-01-27BUY62 34.840* 44.60
2025-01-23BUY62 34.090* 45.00
2024-12-09BUY2,196 47.510* 45.37
2024-12-04BUY122 49.460* 45.15
2024-12-03BUY183 49.380* 45.06
2024-11-19BUY366 45.900* 44.16
2024-11-18BUY122 44.810* 44.15
2024-11-12BUY244 48.540* 44.01
2024-11-11BUY61 48.670* 43.70
2024-11-11BUY61 48.670* 43.70
2024-11-07BUY300 49.040* 42.95
2024-11-07BUY300 49.040* 42.95
2024-10-23BUY122 39.890* 40.80
2024-10-23BUY122 39.890* 40.80
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 VERA

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-03-1352,79210157,01733.6%
2025-03-1274,97721161,65246.4%
2025-03-11108,432152174,46462.2%
2025-03-10168,7380285,83359.0%
2025-03-07149,97451192,09578.1%
2025-03-06170,6500336,48850.7%
2025-03-0591,7680211,46143.4%
2025-03-04250,991169486,42751.6%
2025-03-03170,6230308,75655.3%
2025-02-28274,394118361,96275.8%
2025-02-27119,7120219,34354.6%
2025-02-26114,1150320,94235.6%
2025-02-25179,1980362,76649.4%
2025-02-24140,807135454,16231.0%
2025-02-21143,58475689,01120.8%
2025-02-20180,333204241,45774.7%
2025-02-19293,693662490,91159.8%
2025-02-18438,0266,5691,063,97641.2%
2025-02-141,055,79862,6333,850,82027.4%
2025-02-1397,271743246,44239.5%
2025-02-1289,665267164,94954.4%
2025-02-11139,7390172,54381.0%
2025-02-10118,7550205,01257.9%
2025-02-0771,3860143,98349.6%
2025-02-06142,7724,600360,33739.6%
2025-02-05132,16716,738194,96067.8%
2025-02-04112,31921,881146,52676.7%
2025-02-03109,721131185,21259.2%
2025-01-3193,725242134,83769.5%
2025-01-30236,2340315,57974.9%
2025-01-29222,5240305,52872.8%
2025-01-28195,3631,662294,60366.3%
2025-01-27128,1200283,19145.2%
2025-01-24146,344638179,42481.6%
2025-01-23236,3150417,10356.7%
2025-01-22115,03598275,29041.8%
2025-01-21230,5100565,52840.8%
2025-01-17170,1020504,48233.7%
2025-01-16121,34416232,71252.1%
2025-01-15268,5480423,23363.5%
2025-01-14185,451377248,72974.6%
2025-01-13309,3161,228546,50156.6%
2025-01-10149,0742,716456,76532.6%
2025-01-08105,177160119,40688.1%
2025-01-07118,202180272,65043.4%

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.