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 VERX

Stock NameVANGUARD FTSE DE
TickerVERX(EUR) Euronext Amsterdam, Paris
CountryEurope
ISINIE00BKX55S42

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

DateNumber of VERX Shares HeldBase Market Value of VERX SharesLocal Market Value of VERX SharesChange in VERX Shares HeldChange in VERX Base ValueCurrent Price per VERX Share HeldPrevious Price per VERX Share Held
2025-03-12 (Wednesday)34,959VERX holding decreased by -168USD 1,188,256VERX holding increased by 58923USD 1,188,256-168USD 58,923 USD 33.99 USD 32.15
2025-03-11 (Tuesday)35,127USD 1,129,333VERX holding increased by 35127USD 1,129,3330USD 35,127 USD 32.15 USD 31.15
2025-03-10 (Monday)35,127USD 1,094,206VERX holding decreased by -47422USD 1,094,2060USD -47,422 USD 31.15 USD 32.5
2025-03-07 (Friday)35,127USD 1,141,628VERX holding decreased by -18968USD 1,141,6280USD -18,968 USD 32.5 USD 33.04
2025-03-05 (Wednesday)35,127USD 1,160,596VERX holding increased by 29155USD 1,160,5960USD 29,155 USD 33.04 USD 32.21
2025-03-04 (Tuesday)35,127VERX holding decreased by -168USD 1,131,441VERX holding decreased by -2234USD 1,131,441-168USD -2,234 USD 32.21 USD 32.12
2025-03-03 (Monday)35,295USD 1,133,675VERX holding decreased by -6001USD 1,133,6750USD -6,001 USD 32.12 USD 32.29
2025-02-28 (Friday)35,295USD 1,139,676VERX holding decreased by -79413USD 1,139,6760USD -79,413 USD 32.29 USD 34.54
2025-02-27 (Thursday)35,295USD 1,219,089VERX holding decreased by -285537USD 1,219,0890USD -285,537 USD 34.54 USD 42.63
2025-02-26 (Wednesday)35,295VERX holding decreased by -332USD 1,504,626VERX holding decreased by -8453USD 1,504,626-332USD -8,453 USD 42.63 USD 42.47
2025-02-25 (Tuesday)35,627USD 1,513,079VERX holding decreased by -41683USD 1,513,0790USD -41,683 USD 42.47 USD 43.64
2025-02-24 (Monday)35,627USD 1,554,762VERX holding decreased by -20308USD 1,554,7620USD -20,308 USD 43.64 USD 44.21
2025-02-21 (Friday)35,627USD 1,575,070VERX holding decreased by -43821USD 1,575,0700USD -43,821 USD 44.21 USD 45.44
2025-02-20 (Thursday)35,627USD 1,618,891VERX holding decreased by -24583USD 1,618,8910USD -24,583 USD 45.44 USD 46.13
2025-02-19 (Wednesday)35,627USD 1,643,474VERX holding decreased by -53084USD 1,643,4740USD -53,084 USD 46.13 USD 47.62
2025-02-18 (Tuesday)35,627USD 1,696,558VERX holding increased by 39546USD 1,696,5580USD 39,546 USD 47.62 USD 46.51
2025-02-17 (Monday)35,627USD 1,657,012USD 1,657,0120USD 0 USD 46.51 USD 46.51
2025-02-14 (Friday)35,627USD 1,657,012VERX holding increased by 36340USD 1,657,0120USD 36,340 USD 46.51 USD 45.49
2025-02-13 (Thursday)35,627VERX holding increased by 83USD 1,620,672VERX holding decreased by -175722USD 1,620,67283USD -175,722 USD 45.49 USD 50.54
2025-02-12 (Wednesday)35,544VERX holding increased by 332USD 1,796,394VERX holding decreased by -47306USD 1,796,394332USD -47,306 USD 50.54 USD 52.36
2025-02-11 (Tuesday)35,212USD 1,843,700VERX holding decreased by -128876USD 1,843,7000USD -128,876 USD 52.36 USD 56.02
2025-02-10 (Monday)35,212USD 1,972,576VERX holding decreased by -27466USD 1,972,5760USD -27,466 USD 56.02 USD 56.8
2025-02-07 (Friday)35,212USD 2,000,042VERX holding decreased by -39085USD 2,000,0420USD -39,085 USD 56.8 USD 57.91
2025-02-06 (Thursday)35,212USD 2,039,127VERX holding decreased by -8803USD 2,039,1270USD -8,803 USD 57.91 USD 58.16
2025-02-05 (Wednesday)35,212USD 2,047,930VERX holding increased by 33099USD 2,047,9300USD 33,099 USD 58.16 USD 57.22
2025-02-04 (Tuesday)35,212USD 2,014,831VERX holding decreased by -10211USD 2,014,8310USD -10,211 USD 57.22 USD 57.51
2025-02-03 (Monday)35,212USD 2,025,042VERX holding decreased by -8451USD 2,025,0420USD -8,451 USD 57.51 USD 57.75
2025-01-31 (Friday)35,212USD 2,033,493VERX holding increased by 19367USD 2,033,4930USD 19,367 USD 57.75 USD 57.2
2025-01-30 (Thursday)35,212USD 2,014,126VERX holding decreased by -30987USD 2,014,1260USD -30,987 USD 57.2 USD 58.08
2025-01-29 (Wednesday)35,212USD 2,045,113VERX holding decreased by -30634USD 2,045,1130USD -30,634 USD 58.08 USD 58.95
2025-01-28 (Tuesday)35,212USD 2,075,747VERX holding increased by 40846USD 2,075,7470USD 40,846 USD 58.95 USD 57.79
2025-01-27 (Monday)35,212VERX holding increased by 82USD 2,034,901VERX holding increased by 17034USD 2,034,90182USD 17,034 USD 57.79 USD 57.44
2025-01-24 (Friday)35,130USD 2,017,867VERX holding increased by 15457USD 2,017,8670USD 15,457 USD 57.44 USD 57
2025-01-23 (Thursday)35,130VERX holding increased by 82USD 2,002,410VERX holding increased by 17642USD 2,002,41082USD 17,642 USD 57 USD 56.63
2025-01-22 (Wednesday)35,048USD 1,984,768VERX holding decreased by -12968USD 1,984,7680USD -12,968 USD 56.63 USD 57
2025-01-22 (Wednesday)35,048USD 1,984,768VERX holding decreased by -12968USD 1,984,7680USD -12,968 USD 56.63 USD 57
2025-01-21 (Tuesday)35,048USD 1,997,736USD 1,997,736
2025-01-20 (Monday)35,048USD 1,976,707USD 1,976,707
2025-01-17 (Friday)35,048USD 1,976,707USD 1,976,707
2025-01-16 (Thursday)35,048USD 1,957,431USD 1,957,431
2025-01-15 (Wednesday)35,048USD 1,948,669USD 1,948,669
2025-01-14 (Tuesday)35,048USD 1,854,390USD 1,854,390
2025-01-13 (Monday)35,048USD 1,837,567USD 1,837,567
2025-01-10 (Friday)35,048USD 1,828,104USD 1,828,104
2025-01-09 (Thursday)35,048USD 1,855,091USD 1,855,091
2025-01-09 (Thursday)35,048USD 1,855,091USD 1,855,091
2025-01-09 (Thursday)35,048USD 1,855,091USD 1,855,091
2025-01-08 (Wednesday)35,048USD 1,855,091USD 1,855,091
2025-01-08 (Wednesday)35,048USD 1,855,091USD 1,855,091
2025-01-08 (Wednesday)35,048USD 1,855,091USD 1,855,091
2025-01-02 (Thursday)35,629USD 1,895,463USD 1,895,463
2024-12-30 (Monday)35,629USD 1,890,118USD 1,890,118
2024-12-18 (Wednesday)35,629USD 1,890,475USD 1,890,475
2024-12-10 (Tuesday)35,297USD 1,927,922VERX holding decreased by -13766USD 1,927,9220USD -13,766 USD 54.62 USD 55.01
2024-12-09 (Monday)35,297VERX holding increased by 2988USD 1,941,688VERX holding increased by 122368USD 1,941,6882,988USD 122,368 USD 55.01 USD 56.31
2024-12-06 (Friday)32,309USD 1,819,320VERX holding increased by 10339USD 1,819,3200USD 10,339 USD 56.31 USD 55.99
2024-12-05 (Thursday)32,309USD 1,808,981VERX holding decreased by -13247USD 1,808,9810USD -13,247 USD 55.99 USD 56.4
2024-12-04 (Wednesday)32,309VERX holding increased by 164USD 1,822,228VERX holding decreased by -7465USD 1,822,228164USD -7,465 USD 56.4 USD 56.92
2024-12-03 (Tuesday)32,145VERX holding increased by 246USD 1,829,693VERX holding increased by 86732USD 1,829,693246USD 86,732 USD 56.92 USD 54.64
2024-12-02 (Monday)31,899USD 1,742,961VERX holding increased by 12440USD 1,742,9610USD 12,440 USD 54.64 USD 54.25
2024-11-29 (Friday)31,899USD 1,730,521USD 1,730,5210USD 0 USD 54.25 USD 54.25
2024-11-28 (Thursday)31,899USD 1,730,521USD 1,730,5210USD 0 USD 54.25 USD 54.25
2024-11-27 (Wednesday)31,899USD 1,730,521VERX holding decreased by -28709USD 1,730,5210USD -28,709 USD 54.25 USD 55.15
2024-11-26 (Tuesday)31,899USD 1,759,230VERX holding increased by 8613USD 1,759,2300USD 8,613 USD 55.15 USD 54.88
2024-11-25 (Monday)31,899USD 1,750,617VERX holding increased by 33494USD 1,750,6170USD 33,494 USD 54.88 USD 53.83
2024-11-22 (Friday)31,899USD 1,717,123VERX holding increased by 12440USD 1,717,1230USD 12,440 USD 53.83 USD 53.44
2024-11-21 (Thursday)31,899USD 1,704,683VERX holding increased by 36046USD 1,704,6830USD 36,046 USD 53.44 USD 52.31
2024-11-20 (Wednesday)31,899USD 1,668,637VERX holding increased by 35408USD 1,668,6370USD 35,408 USD 52.31 USD 51.2
2024-11-19 (Tuesday)31,899VERX holding increased by 498USD 1,633,229VERX holding increased by 82648USD 1,633,229498USD 82,648 USD 51.2 USD 49.38
2024-11-18 (Monday)31,401VERX holding increased by 166USD 1,550,581VERX holding decreased by -3360USD 1,550,581166USD -3,360 USD 49.38 USD 49.75
2024-11-12 (Tuesday)31,235VERX holding increased by 328USD 1,553,941VERX holding increased by 30535USD 1,553,941328USD 30,535 USD 49.75 USD 49.29
2024-11-11 (Monday)30,907VERX holding increased by 82USD 1,523,406VERX holding decreased by -79186USD 1,523,40682USD -79,186 USD 49.29 USD 51.99
2024-11-08 (Friday)30,825USD 1,602,592VERX holding increased by 20345USD 1,602,5920USD 20,345 USD 51.99 USD 51.33
2024-11-07 (Thursday)30,825VERX holding increased by 415USD 1,582,247VERX holding increased by 69045USD 1,582,247415USD 69,045 USD 51.33 USD 49.76
2024-11-06 (Wednesday)30,410USD 1,513,202VERX holding increased by 183981USD 1,513,2020USD 183,981 USD 49.76 USD 43.71
2024-11-05 (Tuesday)30,410USD 1,329,221VERX holding increased by 45007USD 1,329,2210USD 45,007 USD 43.71 USD 42.23
2024-11-04 (Monday)30,410USD 1,284,214VERX holding increased by 1824USD 1,284,2140USD 1,824 USD 42.23 USD 42.17
2024-11-01 (Friday)30,410USD 1,282,390VERX holding increased by 20071USD 1,282,3900USD 20,071 USD 42.17 USD 41.51
2024-10-31 (Thursday)30,410USD 1,262,319VERX holding decreased by -40750USD 1,262,3190USD -40,750 USD 41.51 USD 42.85
2024-10-30 (Wednesday)30,410USD 1,303,069VERX holding increased by 1521USD 1,303,0690USD 1,521 USD 42.85 USD 42.8
2024-10-29 (Tuesday)30,410USD 1,301,548VERX holding increased by 10339USD 1,301,5480USD 10,339 USD 42.8 USD 42.46
2024-10-28 (Monday)30,410USD 1,291,209VERX holding increased by 11860USD 1,291,2090USD 11,860 USD 42.46 USD 42.07
2024-10-25 (Friday)30,410USD 1,279,349VERX holding increased by 1521USD 1,279,3490USD 1,521 USD 42.07 USD 42.02
2024-10-24 (Thursday)30,410USD 1,277,828VERX holding increased by 5778USD 1,277,8280USD 5,778 USD 42.02 USD 41.83
2024-10-23 (Wednesday)30,410VERX holding increased by 164USD 1,272,050VERX holding decreased by -1609USD 1,272,050164USD -1,609 USD 41.83 USD 42.11
2024-10-22 (Tuesday)30,246USD 1,273,659VERX holding decreased by -24197USD 1,273,6590USD -24,197 USD 42.11 USD 42.91
2024-10-21 (Monday)30,246USD 1,297,856VERX holding increased by 1815USD 1,297,8560USD 1,815 USD 42.91 USD 42.85
2024-10-18 (Friday)30,246USD 1,296,041USD 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 holdings

Share Trades of VERX by Blackrock for IE00BF4RFH31

Show aggregate share trades of VERX

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-03-12SELL-168 33.990* 48.67 Profit of 8,177 on sale
2025-03-04SELL-168 32.210* 49.96 Profit of 8,393 on sale
2025-02-26SELL-332 42.630* 50.93 Profit of 16,908 on sale
2025-02-13BUY83 45.490* 51.91
2025-02-12BUY332 50.540* 51.94
2025-01-27BUY82 57.790* 50.30
2025-01-23BUY82 57.000* 49.91
2024-12-09BUY2,988 55.010* 49.19
2024-12-04BUY164 56.400* 48.46
2024-12-03BUY246 56.920* 48.16
2024-11-19BUY498 51.200* 45.01
2024-11-18BUY166 49.380* 44.75
2024-11-12BUY328 49.750* 44.44
2024-11-11BUY82 49.290* 44.12
2024-11-07BUY415 51.330* 42.96
2024-10-23BUY164 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

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-03-13353,386158490,31572.1%
2025-03-12656,6920894,11673.4%
2025-03-11259,8870498,83852.1%
2025-03-10275,41330709,03838.8%
2025-03-07361,6232674,88353.6%
2025-03-06591,372141,040,10156.9%
2025-03-05434,08901,294,62933.5%
2025-03-04288,5830995,66529.0%
2025-03-03341,7205,4971,256,26227.2%
2025-02-28388,3874,1261,450,92626.8%
2025-02-271,709,945139,3273,823,05844.7%
2025-02-26247,086100724,11534.1%
2025-02-25201,4170566,58835.5%
2025-02-24190,57881332,71357.3%
2025-02-21117,6900254,84046.2%
2025-02-20138,36242200,63469.0%
2025-02-19485,9315,547647,35875.1%
2025-02-18258,1638390,09566.2%
2025-02-14148,4931,294322,08246.1%
2025-02-13466,4244,7921,216,86838.3%
2025-02-12225,2140420,87253.5%
2025-02-11109,819185451,29524.3%
2025-02-10141,293353348,21440.6%
2025-02-0781,90253158,73151.6%
2025-02-06223,893564375,86659.6%
2025-02-05112,14036175,44063.9%
2025-02-04101,969103281,43236.2%
2025-02-03168,78453262,06564.4%
2025-01-31143,716132213,69267.3%
2025-01-30136,1512,512227,33759.9%
2025-01-29107,8550235,46445.8%
2025-01-28186,3380346,81553.7%
2025-01-27206,043229302,01268.2%
2025-01-24133,6300223,42759.8%
2025-01-2380,2743,999204,42139.3%
2025-01-22131,82519,246212,40662.1%
2025-01-21164,407273270,24860.8%
2025-01-17159,32731233,89568.1%
2025-01-16215,7910306,28370.5%
2025-01-15255,9450423,49360.4%
2025-01-14215,120123369,95358.1%
2025-01-13130,8910211,74761.8%
2025-01-10236,0490411,81657.3%
2025-01-08285,4960464,90061.4%
2025-01-07183,74156277,62266.2%

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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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.