Portfolio Holdings Detail for ISIN IE00BF4RFH31
Stock Name / Fund | iShares MSCI World Small Cap UCITS ETF USD (Acc) |
Issuer | Blackrock |
Entity holding fund | iShares III Public Limited Company |
Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
Entity LEI | 549300PZLRJB7M8H1057 |
ETF Ticker | WSML(USD) LSE |
ETF Ticker | WLDS(GBP) LSE |
ETF Ticker | IUSN(EUR) F |
ETF Ticker | IUSN.DE(EUR) CXE |
ETF Ticker | WLDS.LS(GBP) CXE |
ETF Ticker | WSML.LS(USD) CXE |
ETF Ticker | WSML.L(GBP) LSE |
ETF Ticker | WLDS.L(GBP) LSE |
Holdings detail for VERX
Stock Name | VANGUARD FTSE DE |
Ticker | VERX(EUR) Euronext Amsterdam, Paris |
Country | Europe |
ISIN | IE00BKX55S42 |
Show aggregate VERX holdings
News associated with VERX
- Jefferies Financial Group Cuts Vertex (NASDAQ:VERX) Price Target to $48.00
- Vertex (NASDAQ:VERX – Free Report) had its target price trimmed by Jefferies Financial Group from $62.00 to $48.00 in a research report report published on Friday morning,Benzinga reports. The firm currently has a buy rating on the stock. A number of other research firms also recently commented on VERX. Stifel Nicolaus downgraded Vertex from a […] - 2025-03-03 06:17:22
- Vertex (NASDAQ:VERX) Price Target Lowered to $45.00 at Robert W. Baird
- Vertex (NASDAQ:VERX – Free Report) had its price target reduced by Robert W. Baird from $62.00 to $45.00 in a research report report published on Friday morning,Benzinga reports. Robert W. Baird currently has an outperform rating on the stock. VERX has been the subject of a number of other reports. DA Davidson assumed coverage on […] - 2025-03-03 06:17:22
- Vertex (NASDAQ:VERX) Rating Lowered to Hold at Stifel Nicolaus
- Stifel Nicolaus downgraded shares of Vertex (NASDAQ:VERX – Free Report) from a buy rating to a hold rating in a report released on Friday morning, MarketBeat.com reports. Stifel Nicolaus currently has $31.00 target price on the stock, down from their prior target price of $58.00. VERX has been the subject of a number of other […] - 2025-03-03 06:17:22
- Sigma Planning Corp Purchases 1,421 Shares of Vertex, Inc. (NASDAQ:VERX)
- Sigma Planning Corp lifted its position in Vertex, Inc. (NASDAQ:VERX – Free Report) by 15.0% during the fourth quarter, HoldingsChannel.com reports. The institutional investor owned 10,908 shares of the company’s stock after purchasing an additional 1,421 shares during the period. Sigma Planning Corp’s holdings in Vertex were worth $582,000 as of its most recent filing […] - 2025-02-27 09:35:13
- Empowered Funds LLC Purchases New Position in Vertex, Inc. (NASDAQ:VERX)
- Empowered Funds LLC purchased a new stake in Vertex, Inc. (NASDAQ:VERX – Free Report) in the fourth quarter, according to its most recent Form 13F filing with the Securities & Exchange Commission. The fund purchased 63,038 shares of the company’s stock, valued at approximately $3,363,000. A number of other institutional investors and hedge funds have […] - 2025-02-13 10:12:50
- Analysts Set Vertex, Inc. (NASDAQ:VERX) Target Price at $55.36
- Vertex, Inc. (NASDAQ:VERX – Get Free Report) has earned a consensus recommendation of “Moderate Buy” from the thirteen analysts that are presently covering the company, Marketbeat.com reports. Four equities research analysts have rated the stock with a hold rating, eight have issued a buy rating and one has issued a strong buy rating on the […] - 2025-02-07 06:49:02
iShares MSCI World Small Cap UCITS ETF USD (Acc) VERX holdings
Date | Number of VERX Shares Held | Base Market Value of VERX Shares | Local Market Value of VERX Shares | Change in VERX Shares Held | Change in VERX Base Value | Current Price per VERX Share Held | Previous Price per VERX Share Held |
---|
2025-03-12 (Wednesday) | 34,959 | USD 1,188,256 | USD 1,188,256 | -168 | USD 58,923 | USD 33.99 | USD 32.15 |
2025-03-11 (Tuesday) | 35,127 | USD 1,129,333 | USD 1,129,333 | 0 | USD 35,127 | USD 32.15 | USD 31.15 |
2025-03-10 (Monday) | 35,127 | USD 1,094,206 | USD 1,094,206 | 0 | USD -47,422 | USD 31.15 | USD 32.5 |
2025-03-07 (Friday) | 35,127 | USD 1,141,628 | USD 1,141,628 | 0 | USD -18,968 | USD 32.5 | USD 33.04 |
2025-03-05 (Wednesday) | 35,127 | USD 1,160,596 | USD 1,160,596 | 0 | USD 29,155 | USD 33.04 | USD 32.21 |
2025-03-04 (Tuesday) | 35,127 | USD 1,131,441 | USD 1,131,441 | -168 | USD -2,234 | USD 32.21 | USD 32.12 |
2025-03-03 (Monday) | 35,295 | USD 1,133,675 | USD 1,133,675 | 0 | USD -6,001 | USD 32.12 | USD 32.29 |
2025-02-28 (Friday) | 35,295 | USD 1,139,676 | USD 1,139,676 | 0 | USD -79,413 | USD 32.29 | USD 34.54 |
2025-02-27 (Thursday) | 35,295 | USD 1,219,089 | USD 1,219,089 | 0 | USD -285,537 | USD 34.54 | USD 42.63 |
2025-02-26 (Wednesday) | 35,295 | USD 1,504,626 | USD 1,504,626 | -332 | USD -8,453 | USD 42.63 | USD 42.47 |
2025-02-25 (Tuesday) | 35,627 | USD 1,513,079 | USD 1,513,079 | 0 | USD -41,683 | USD 42.47 | USD 43.64 |
2025-02-24 (Monday) | 35,627 | USD 1,554,762 | USD 1,554,762 | 0 | USD -20,308 | USD 43.64 | USD 44.21 |
2025-02-21 (Friday) | 35,627 | USD 1,575,070 | USD 1,575,070 | 0 | USD -43,821 | USD 44.21 | USD 45.44 |
2025-02-20 (Thursday) | 35,627 | USD 1,618,891 | USD 1,618,891 | 0 | USD -24,583 | USD 45.44 | USD 46.13 |
2025-02-19 (Wednesday) | 35,627 | USD 1,643,474 | USD 1,643,474 | 0 | USD -53,084 | USD 46.13 | USD 47.62 |
2025-02-18 (Tuesday) | 35,627 | USD 1,696,558 | USD 1,696,558 | 0 | USD 39,546 | USD 47.62 | USD 46.51 |
2025-02-17 (Monday) | 35,627 | USD 1,657,012 | USD 1,657,012 | 0 | USD 0 | USD 46.51 | USD 46.51 |
2025-02-14 (Friday) | 35,627 | USD 1,657,012 | USD 1,657,012 | 0 | USD 36,340 | USD 46.51 | USD 45.49 |
2025-02-13 (Thursday) | 35,627 | USD 1,620,672 | USD 1,620,672 | 83 | USD -175,722 | USD 45.49 | USD 50.54 |
2025-02-12 (Wednesday) | 35,544 | USD 1,796,394 | USD 1,796,394 | 332 | USD -47,306 | USD 50.54 | USD 52.36 |
2025-02-11 (Tuesday) | 35,212 | USD 1,843,700 | USD 1,843,700 | 0 | USD -128,876 | USD 52.36 | USD 56.02 |
2025-02-10 (Monday) | 35,212 | USD 1,972,576 | USD 1,972,576 | 0 | USD -27,466 | USD 56.02 | USD 56.8 |
2025-02-07 (Friday) | 35,212 | USD 2,000,042 | USD 2,000,042 | 0 | USD -39,085 | USD 56.8 | USD 57.91 |
2025-02-06 (Thursday) | 35,212 | USD 2,039,127 | USD 2,039,127 | 0 | USD -8,803 | USD 57.91 | USD 58.16 |
2025-02-05 (Wednesday) | 35,212 | USD 2,047,930 | USD 2,047,930 | 0 | USD 33,099 | USD 58.16 | USD 57.22 |
2025-02-04 (Tuesday) | 35,212 | USD 2,014,831 | USD 2,014,831 | 0 | USD -10,211 | USD 57.22 | USD 57.51 |
2025-02-03 (Monday) | 35,212 | USD 2,025,042 | USD 2,025,042 | 0 | USD -8,451 | USD 57.51 | USD 57.75 |
2025-01-31 (Friday) | 35,212 | USD 2,033,493 | USD 2,033,493 | 0 | USD 19,367 | USD 57.75 | USD 57.2 |
2025-01-30 (Thursday) | 35,212 | USD 2,014,126 | USD 2,014,126 | 0 | USD -30,987 | USD 57.2 | USD 58.08 |
2025-01-29 (Wednesday) | 35,212 | USD 2,045,113 | USD 2,045,113 | 0 | USD -30,634 | USD 58.08 | USD 58.95 |
2025-01-28 (Tuesday) | 35,212 | USD 2,075,747 | USD 2,075,747 | 0 | USD 40,846 | USD 58.95 | USD 57.79 |
2025-01-27 (Monday) | 35,212 | USD 2,034,901 | USD 2,034,901 | 82 | USD 17,034 | USD 57.79 | USD 57.44 |
2025-01-24 (Friday) | 35,130 | USD 2,017,867 | USD 2,017,867 | 0 | USD 15,457 | USD 57.44 | USD 57 |
2025-01-23 (Thursday) | 35,130 | USD 2,002,410 | USD 2,002,410 | 82 | USD 17,642 | USD 57 | USD 56.63 |
2025-01-22 (Wednesday) | 35,048 | USD 1,984,768 | USD 1,984,768 | 0 | USD -12,968 | USD 56.63 | USD 57 |
2025-01-22 (Wednesday) | 35,048 | USD 1,984,768 | USD 1,984,768 | 0 | USD -12,968 | USD 56.63 | USD 57 |
2025-01-21 (Tuesday) | 35,048 | USD 1,997,736 | USD 1,997,736 | | | | |
2025-01-20 (Monday) | 35,048 | USD 1,976,707 | USD 1,976,707 | | | | |
2025-01-17 (Friday) | 35,048 | USD 1,976,707 | USD 1,976,707 | | | | |
2025-01-16 (Thursday) | 35,048 | USD 1,957,431 | USD 1,957,431 | | | | |
2025-01-15 (Wednesday) | 35,048 | USD 1,948,669 | USD 1,948,669 | | | | |
2025-01-14 (Tuesday) | 35,048 | USD 1,854,390 | USD 1,854,390 | | | | |
2025-01-13 (Monday) | 35,048 | USD 1,837,567 | USD 1,837,567 | | | | |
2025-01-10 (Friday) | 35,048 | USD 1,828,104 | USD 1,828,104 | | | | |
2025-01-09 (Thursday) | 35,048 | USD 1,855,091 | USD 1,855,091 | | | | |
2025-01-09 (Thursday) | 35,048 | USD 1,855,091 | USD 1,855,091 | | | | |
2025-01-09 (Thursday) | 35,048 | USD 1,855,091 | USD 1,855,091 | | | | |
2025-01-08 (Wednesday) | 35,048 | USD 1,855,091 | USD 1,855,091 | | | | |
2025-01-08 (Wednesday) | 35,048 | USD 1,855,091 | USD 1,855,091 | | | | |
2025-01-08 (Wednesday) | 35,048 | USD 1,855,091 | USD 1,855,091 | | | | |
2025-01-02 (Thursday) | 35,629 | USD 1,895,463 | USD 1,895,463 | | | | |
2024-12-30 (Monday) | 35,629 | USD 1,890,118 | USD 1,890,118 | | | | |
2024-12-18 (Wednesday) | 35,629 | USD 1,890,475 | USD 1,890,475 | | | | |
2024-12-10 (Tuesday) | 35,297 | USD 1,927,922 | USD 1,927,922 | 0 | USD -13,766 | USD 54.62 | USD 55.01 |
2024-12-09 (Monday) | 35,297 | USD 1,941,688 | USD 1,941,688 | 2,988 | USD 122,368 | USD 55.01 | USD 56.31 |
2024-12-06 (Friday) | 32,309 | USD 1,819,320 | USD 1,819,320 | 0 | USD 10,339 | USD 56.31 | USD 55.99 |
2024-12-05 (Thursday) | 32,309 | USD 1,808,981 | USD 1,808,981 | 0 | USD -13,247 | USD 55.99 | USD 56.4 |
2024-12-04 (Wednesday) | 32,309 | USD 1,822,228 | USD 1,822,228 | 164 | USD -7,465 | USD 56.4 | USD 56.92 |
2024-12-03 (Tuesday) | 32,145 | USD 1,829,693 | USD 1,829,693 | 246 | USD 86,732 | USD 56.92 | USD 54.64 |
2024-12-02 (Monday) | 31,899 | USD 1,742,961 | USD 1,742,961 | 0 | USD 12,440 | USD 54.64 | USD 54.25 |
2024-11-29 (Friday) | 31,899 | USD 1,730,521 | USD 1,730,521 | 0 | USD 0 | USD 54.25 | USD 54.25 |
2024-11-28 (Thursday) | 31,899 | USD 1,730,521 | USD 1,730,521 | 0 | USD 0 | USD 54.25 | USD 54.25 |
2024-11-27 (Wednesday) | 31,899 | USD 1,730,521 | USD 1,730,521 | 0 | USD -28,709 | USD 54.25 | USD 55.15 |
2024-11-26 (Tuesday) | 31,899 | USD 1,759,230 | USD 1,759,230 | 0 | USD 8,613 | USD 55.15 | USD 54.88 |
2024-11-25 (Monday) | 31,899 | USD 1,750,617 | USD 1,750,617 | 0 | USD 33,494 | USD 54.88 | USD 53.83 |
2024-11-22 (Friday) | 31,899 | USD 1,717,123 | USD 1,717,123 | 0 | USD 12,440 | USD 53.83 | USD 53.44 |
2024-11-21 (Thursday) | 31,899 | USD 1,704,683 | USD 1,704,683 | 0 | USD 36,046 | USD 53.44 | USD 52.31 |
2024-11-20 (Wednesday) | 31,899 | USD 1,668,637 | USD 1,668,637 | 0 | USD 35,408 | USD 52.31 | USD 51.2 |
2024-11-19 (Tuesday) | 31,899 | USD 1,633,229 | USD 1,633,229 | 498 | USD 82,648 | USD 51.2 | USD 49.38 |
2024-11-18 (Monday) | 31,401 | USD 1,550,581 | USD 1,550,581 | 166 | USD -3,360 | USD 49.38 | USD 49.75 |
2024-11-12 (Tuesday) | 31,235 | USD 1,553,941 | USD 1,553,941 | 328 | USD 30,535 | USD 49.75 | USD 49.29 |
2024-11-11 (Monday) | 30,907 | USD 1,523,406 | USD 1,523,406 | 82 | USD -79,186 | USD 49.29 | USD 51.99 |
2024-11-08 (Friday) | 30,825 | USD 1,602,592 | USD 1,602,592 | 0 | USD 20,345 | USD 51.99 | USD 51.33 |
2024-11-07 (Thursday) | 30,825 | USD 1,582,247 | USD 1,582,247 | 415 | USD 69,045 | USD 51.33 | USD 49.76 |
2024-11-06 (Wednesday) | 30,410 | USD 1,513,202 | USD 1,513,202 | 0 | USD 183,981 | USD 49.76 | USD 43.71 |
2024-11-05 (Tuesday) | 30,410 | USD 1,329,221 | USD 1,329,221 | 0 | USD 45,007 | USD 43.71 | USD 42.23 |
2024-11-04 (Monday) | 30,410 | USD 1,284,214 | USD 1,284,214 | 0 | USD 1,824 | USD 42.23 | USD 42.17 |
2024-11-01 (Friday) | 30,410 | USD 1,282,390 | USD 1,282,390 | 0 | USD 20,071 | USD 42.17 | USD 41.51 |
2024-10-31 (Thursday) | 30,410 | USD 1,262,319 | USD 1,262,319 | 0 | USD -40,750 | USD 41.51 | USD 42.85 |
2024-10-30 (Wednesday) | 30,410 | USD 1,303,069 | USD 1,303,069 | 0 | USD 1,521 | USD 42.85 | USD 42.8 |
2024-10-29 (Tuesday) | 30,410 | USD 1,301,548 | USD 1,301,548 | 0 | USD 10,339 | USD 42.8 | USD 42.46 |
2024-10-28 (Monday) | 30,410 | USD 1,291,209 | USD 1,291,209 | 0 | USD 11,860 | USD 42.46 | USD 42.07 |
2024-10-25 (Friday) | 30,410 | USD 1,279,349 | USD 1,279,349 | 0 | USD 1,521 | USD 42.07 | USD 42.02 |
2024-10-24 (Thursday) | 30,410 | USD 1,277,828 | USD 1,277,828 | 0 | USD 5,778 | USD 42.02 | USD 41.83 |
2024-10-23 (Wednesday) | 30,410 | USD 1,272,050 | USD 1,272,050 | 164 | USD -1,609 | USD 41.83 | USD 42.11 |
2024-10-22 (Tuesday) | 30,246 | USD 1,273,659 | USD 1,273,659 | 0 | USD -24,197 | USD 42.11 | USD 42.91 |
2024-10-21 (Monday) | 30,246 | USD 1,297,856 | USD 1,297,856 | 0 | USD 1,815 | USD 42.91 | USD 42.85 |
2024-10-18 (Friday) | 30,246 | USD 1,296,041 | USD 1,296,041 | | | | |
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 holdingsShare Trades of VERX by Blackrock for IE00BF4RFH31
Show aggregate share trades of VERXDate | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|
2025-03-12 | SELL | -168 | | | 33.990* | | 48.67 Profit of 8,177 on sale |
2025-03-04 | SELL | -168 | | | 32.210* | | 49.96 Profit of 8,393 on sale |
2025-02-26 | SELL | -332 | | | 42.630* | | 50.93 Profit of 16,908 on sale |
2025-02-13 | BUY | 83 | | | 45.490* | | 51.91 |
2025-02-12 | BUY | 332 | | | 50.540* | | 51.94 |
2025-01-27 | BUY | 82 | | | 57.790* | | 50.30 |
2025-01-23 | BUY | 82 | | | 57.000* | | 49.91 |
2024-12-09 | BUY | 2,988 | | | 55.010* | | 49.19 |
2024-12-04 | BUY | 164 | | | 56.400* | | 48.46 |
2024-12-03 | BUY | 246 | | | 56.920* | | 48.16 |
2024-11-19 | BUY | 498 | | | 51.200* | | 45.01 |
2024-11-18 | BUY | 166 | | | 49.380* | | 44.75 |
2024-11-12 | BUY | 328 | | | 49.750* | | 44.44 |
2024-11-11 | BUY | 82 | | | 49.290* | | 44.12 |
2024-11-07 | BUY | 415 | | | 51.330* | | 42.96 |
2024-10-23 | BUY | 164 | | | 41.830* | | 42.51 |
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 VERX
Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
---|
2025-03-13 | 353,386 | 158 | 490,315 | 72.1% |
2025-03-12 | 656,692 | 0 | 894,116 | 73.4% |
2025-03-11 | 259,887 | 0 | 498,838 | 52.1% |
2025-03-10 | 275,413 | 30 | 709,038 | 38.8% |
2025-03-07 | 361,623 | 2 | 674,883 | 53.6% |
2025-03-06 | 591,372 | 14 | 1,040,101 | 56.9% |
2025-03-05 | 434,089 | 0 | 1,294,629 | 33.5% |
2025-03-04 | 288,583 | 0 | 995,665 | 29.0% |
2025-03-03 | 341,720 | 5,497 | 1,256,262 | 27.2% |
2025-02-28 | 388,387 | 4,126 | 1,450,926 | 26.8% |
2025-02-27 | 1,709,945 | 139,327 | 3,823,058 | 44.7% |
2025-02-26 | 247,086 | 100 | 724,115 | 34.1% |
2025-02-25 | 201,417 | 0 | 566,588 | 35.5% |
2025-02-24 | 190,578 | 81 | 332,713 | 57.3% |
2025-02-21 | 117,690 | 0 | 254,840 | 46.2% |
2025-02-20 | 138,362 | 42 | 200,634 | 69.0% |
2025-02-19 | 485,931 | 5,547 | 647,358 | 75.1% |
2025-02-18 | 258,163 | 8 | 390,095 | 66.2% |
2025-02-14 | 148,493 | 1,294 | 322,082 | 46.1% |
2025-02-13 | 466,424 | 4,792 | 1,216,868 | 38.3% |
2025-02-12 | 225,214 | 0 | 420,872 | 53.5% |
2025-02-11 | 109,819 | 185 | 451,295 | 24.3% |
2025-02-10 | 141,293 | 353 | 348,214 | 40.6% |
2025-02-07 | 81,902 | 53 | 158,731 | 51.6% |
2025-02-06 | 223,893 | 564 | 375,866 | 59.6% |
2025-02-05 | 112,140 | 36 | 175,440 | 63.9% |
2025-02-04 | 101,969 | 103 | 281,432 | 36.2% |
2025-02-03 | 168,784 | 53 | 262,065 | 64.4% |
2025-01-31 | 143,716 | 132 | 213,692 | 67.3% |
2025-01-30 | 136,151 | 2,512 | 227,337 | 59.9% |
2025-01-29 | 107,855 | 0 | 235,464 | 45.8% |
2025-01-28 | 186,338 | 0 | 346,815 | 53.7% |
2025-01-27 | 206,043 | 229 | 302,012 | 68.2% |
2025-01-24 | 133,630 | 0 | 223,427 | 59.8% |
2025-01-23 | 80,274 | 3,999 | 204,421 | 39.3% |
2025-01-22 | 131,825 | 19,246 | 212,406 | 62.1% |
2025-01-21 | 164,407 | 273 | 270,248 | 60.8% |
2025-01-17 | 159,327 | 31 | 233,895 | 68.1% |
2025-01-16 | 215,791 | 0 | 306,283 | 70.5% |
2025-01-15 | 255,945 | 0 | 423,493 | 60.4% |
2025-01-14 | 215,120 | 123 | 369,953 | 58.1% |
2025-01-13 | 130,891 | 0 | 211,747 | 61.8% |
2025-01-10 | 236,049 | 0 | 411,816 | 57.3% |
2025-01-08 | 285,496 | 0 | 464,900 | 61.4% |
2025-01-07 | 183,741 | 56 | 277,622 | 66.2% |
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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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.