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

Analysts Expect IGM Will Reach $133
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. - 2025-09-01 10:14:40
Vertex (NASDAQ:VERX) Price Target Cut to $34.00 by Analysts at Bank of America
Vertex (NASDAQ:VERX – Free Report) had its target price lowered by Bank of America from $42.00 to $34.00 in a research note issued to investors on Friday morning,Benzinga reports. Bank of America currently has a neutral rating on the stock. VERX has been the topic of several other reports. BMO Capital Markets reissued a “market […] - 2025-08-11 02:24:44
Stocks Rally on Positive Corporate News and Fed Rate Cut Hopes
The S&P 500 Index ($SPX ) (SPY ) Wednesday closed up +0.73%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.18%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +1.29%. September E-mini S&P futures (ESU25 ) rose +0.72%, and September E-mini Nasdaq futures (NQU25... - 2025-08-07 15:10:57
Stocks Rally on Positive Corporate News and Fed Rate Cut Hopes
The S&P 500 Index ($SPX ) (SPY ) Wednesday closed up +0.73%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.18%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +1.29%. September E-mini S&P futures (ESU25 ) rose +0.72%, and September E-mini Nasdaq futures (NQU25... - 2025-08-07 14:45:01
Stocks Rally on Positive Corporate News and Fed Rate Cut Hopes
The S&P 500 Index ($SPX ) (SPY ) Wednesday closed up +0.73%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.18%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +1.29%. September E-mini S&P futures (ESU25 ) rose +0.72%, and September E-mini Nasdaq futures (NQU25... - 2025-08-07 14:39:23
Stocks Rally on Positive Corporate News and Fed Rate Cut Hopes
The S&P 500 Index ($SPX ) (SPY ) Wednesday closed up +0.73%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.18%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +1.29%. September E-mini S&P futures (ESU25 ) rose +0.72%, and September E-mini Nasdaq futures (NQU25... - 2025-08-07 12:41:53
Stocks Rally on Positive Corporate News and Fed Rate Cut Hopes
The S&P 500 Index ($SPX ) (SPY ) Wednesday closed up +0.73%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.18%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +1.29%. September E-mini S&P futures (ESU25 ) rose +0.72%, and September E-mini Nasdaq futures (NQU25... - 2025-08-07 10:17:41
Stocks Rally on Positive Corporate News and Fed Rate Cut Hopes
The S&P 500 Index ($SPX ) (SPY ) Wednesday closed up +0.73%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.18%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +1.29%. September E-mini S&P futures (ESU25 ) rose +0.72%, and September E-mini Nasdaq futures (NQU25... - 2025-08-07 07:55:56
Stocks Rally on Positive Corporate News and Fed Rate Cut Hopes
The S&P 500 Index ($SPX ) (SPY ) Wednesday closed up +0.73%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.18%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +1.29%. September E-mini S&P futures (ESU25 ) rose +0.72%, and September E-mini Nasdaq futures (NQU25... - 2025-08-07 06:26:39
15,761 Shares in Vertex, Inc. (NASDAQ:VERX) Purchased by XTX Topco Ltd
XTX Topco Ltd purchased a new position in Vertex, Inc. (NASDAQ:VERX – Free Report) in the first quarter, Holdings Channel reports. The fund purchased 15,761 shares of the company’s stock, valued at approximately $552,000. Other large investors also recently bought and sold shares of the company. Summit Investment Advisors Inc. increased its stake in Vertex […] - 2025-08-07 05:32:48
Stocks Rally on Positive Corporate News and Fed Rate Cut Hopes
The S&P 500 Index ($SPX ) (SPY ) Wednesday closed up +0.73%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.18%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +1.29%. September E-mini S&P futures (ESU25 ) rose +0.72%, and September E-mini Nasdaq futures (NQU25... - 2025-08-07 04:50:41
Stocks Rally on Positive Corporate News and Fed Rate Cut Hopes
The S&P 500 Index ($SPX ) (SPY ) Wednesday closed up +0.73%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.18%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +1.29%. September E-mini S&P futures (ESU25 ) rose +0.72%, and September E-mini Nasdaq futures (NQU25... - 2025-08-07 02:20:19
Stocks Rally on Positive Corporate News and Fed Rate Cut Hopes
The S&P 500 Index ($SPX ) (SPY ) Wednesday closed up +0.73%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.18%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +1.29%. September E-mini S&P futures (ESU25 ) rose +0.72%, and September E-mini Nasdaq futures (NQU25... - 2025-08-07 01:37:53
Stocks Trade Higher on Solid Earnings and Fed Rate Cut Speculation
The S&P 500 Index ($SPX ) (SPY ) today is up +0.44%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.26%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.60%. September E-mini S&P futures (ESU25 ) are up +0.43%, and September E-mini Nasdaq futures... - 2025-08-06 20:42:24
Stocks See Support from Earnings Reports
The S&P 500 Index ($SPX ) (SPY ) today is up +0.15%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.03%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.28%. September E-mini S&P futures (ESU25 ) are up +0.11%, and September E-mini Nasdaq futures... - 2025-08-06 19:51:30
Stocks Trade Higher on Solid Earnings and Fed Rate Cut Speculation
The S&P 500 Index ($SPX ) (SPY ) today is up +0.44%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.26%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.60%. September E-mini S&P futures (ESU25 ) are up +0.43%, and September E-mini Nasdaq futures... - 2025-08-06 14:31:36
Stocks See Support from Earnings Reports
The S&P 500 Index ($SPX ) (SPY ) today is up +0.15%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.03%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.28%. September E-mini S&P futures (ESU25 ) are up +0.11%, and September E-mini Nasdaq futures... - 2025-08-06 13:53:05
Stocks See Support from Earnings Reports
The S&P 500 Index ($SPX ) (SPY ) today is up +0.15%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.03%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.28%. September E-mini S&P futures (ESU25 ) are up +0.11%, and September E-mini Nasdaq futures... - 2025-08-06 13:01:40
Relative Strength Alert For Vertex
Legendary investor Warren Buffett advises to be fearful when others are greedy, and be greedy when others are fearful. One way we can try to measure the level of fear in a given stock is through a technical analysis indicator called the Relative Strength Index, or RSI, which me - 2025-08-06 12:57:24
Stocks See Support from Earnings Reports
The S&P 500 Index ($SPX ) (SPY ) today is up +0.15%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.03%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.28%. September E-mini S&P futures (ESU25 ) are up +0.11%, and September E-mini Nasdaq futures... - 2025-08-06 12:43:54
Y Intercept Hong Kong Ltd Buys New Shares in Vertex, Inc. (NASDAQ:VERX)
Y Intercept Hong Kong Ltd bought a new stake in Vertex, Inc. (NASDAQ:VERX – Free Report) in the first quarter, according to its most recent filing with the Securities & Exchange Commission. The firm bought 10,749 shares of the company’s stock, valued at approximately $376,000. Other institutional investors also recently bought and sold shares of […] - 2025-07-29 05:20:51
Vertex, Inc. (NASDAQ:VERX) Receives Consensus Recommendation of “Moderate Buy” from Analysts
Shares of Vertex, Inc. (NASDAQ:VERX – Get Free Report) have been given an average rating of “Moderate Buy” by the thirteen brokerages that are presently covering the firm, MarketBeat Ratings reports. Four equities research analysts have rated the stock with a hold rating, eight have assigned a buy rating and one has given a strong […] - 2025-07-29 02:30:59
Principal Financial Group Inc. Sells 26,239 Shares of Vertex, Inc. (NASDAQ:VERX)
Principal Financial Group Inc. cut its stake in shares of Vertex, Inc. (NASDAQ:VERX – Free Report) by 4.6% in the 1st quarter, according to its most recent Form 13F filing with the Securities & Exchange Commission. The fund owned 546,006 shares of the company’s stock after selling 26,239 shares during the period. Principal Financial Group […] - 2025-07-11 05:21:10
Mirae Asset Global Investments Co. Ltd. Grows Stock Position in Vertex, Inc. (NASDAQ:VERX)
Mirae Asset Global Investments Co. Ltd. increased its stake in Vertex, Inc. (NASDAQ:VERX – Free Report) by 3,751.0% in the 1st quarter, according to the company in its most recent disclosure with the SEC. The institutional investor owned 8,087 shares of the company’s stock after purchasing an additional 7,877 shares during the quarter. Mirae Asset […] - 2025-07-07 04:41:41
Brokerages Set Vertex, Inc. (NASDAQ:VERX) PT at $50.50
Vertex, Inc. (NASDAQ:VERX – Get Free Report) has received an average recommendation of “Moderate Buy” from the fourteen research firms that are presently covering the firm, Marketbeat.com reports. Four equities research analysts have rated the stock with a hold rating, nine have issued a buy rating and one has given a strong buy rating to […] - 2025-07-07 02:43:05
Vertex (NASDAQ:VERX) Shares Down 5.7% After Insider Selling
Vertex, Inc. (NASDAQ:VERX – Get Free Report) shares dropped 5.7% on Wednesday following insider selling activity. The stock traded as low as $33.75 and last traded at $33.36. Approximately 294,249 shares changed hands during mid-day trading, a decline of 72% from the average daily volume of 1,045,987 shares. The stock had previously closed at $35.36. […] - 2025-06-27 02:19:03
Item Second Irr. Trust Fbo Ann Sells 157,874 Shares of Vertex, Inc. (NASDAQ:VERX) Stock
Vertex, Inc. (NASDAQ:VERX – Get Free Report) insider Item Second Irr. Trust Fbo Ann sold 157,874 shares of the business’s stock in a transaction dated Wednesday, June 18th. The stock was sold at an average price of $35.93, for a total value of $5,672,412.82. Following the transaction, the insider now owns 196,841 shares of the […] - 2025-06-20 05:14:51
Vertex (NASDAQ:VERX) Research Coverage Started at Piper Sandler
Piper Sandler began coverage on shares of Vertex (NASDAQ:VERX – Free Report) in a report published on Monday morning, Marketbeat.com reports. The firm issued an overweight rating and a $48.00 target price on the stock. A number of other equities analysts have also recently issued reports on VERX. Needham & Company LLC reissued a “buy” […] - 2025-06-19 02:18:53
California State Teachers Retirement System Boosts Stake in Vertex, Inc. (NASDAQ:VERX)
California State Teachers Retirement System increased its position in Vertex, Inc. (NASDAQ:VERX – Free Report) by 4.8% during the fourth quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission. The institutional investor owned 54,677 shares of the company’s stock after buying an additional 2,515 shares during the period. California […] - 2025-06-06 05:04:59
Implied IGV Analyst Target Price: $116
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. - 2025-05-29 08:34:01

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
2025-11-27 (Thursday)52,095USD 1,017,415USD 1,017,4150USD 0 USD 19.53 USD 19.53
2025-11-26 (Wednesday)52,095VERX holding decreased by -101USD 1,017,415VERX holding decreased by -17110USD 1,017,415-101USD -17,110 USD 19.53 USD 19.82
2025-11-25 (Tuesday)52,196USD 1,034,525VERX holding increased by 13571USD 1,034,5250USD 13,571 USD 19.82 USD 19.56
2025-11-24 (Monday)52,196USD 1,020,954VERX holding decreased by -12005USD 1,020,9540USD -12,005 USD 19.56 USD 19.79
2025-11-21 (Friday)52,196USD 1,032,959VERX holding increased by 13571USD 1,032,9590USD 13,571 USD 19.79 USD 19.53
2025-11-20 (Thursday)52,196VERX holding increased by 330USD 1,019,388VERX holding increased by 1258USD 1,019,388330USD 1,258 USD 19.53 USD 19.63
2025-11-19 (Wednesday)51,866VERX holding increased by 3300USD 1,018,130VERX holding increased by 60894USD 1,018,1303,300USD 60,894 USD 19.63 USD 19.71
2025-11-18 (Tuesday)48,566USD 957,236VERX holding decreased by -11656USD 957,2360USD -11,656 USD 19.71 USD 19.95
2025-11-17 (Monday)48,566USD 968,892VERX holding decreased by -10684USD 968,8920USD -10,684 USD 19.95 USD 20.17
2025-11-14 (Friday)48,566VERX holding decreased by -400USD 979,576VERX holding decreased by -17617USD 979,576-400USD -17,617 USD 20.17 USD 20.365
2025-11-13 (Thursday)48,966USD 997,193VERX holding decreased by -16893USD 997,1930USD -16,893 USD 20.365 USD 20.71
2025-11-12 (Wednesday)48,966USD 1,014,086VERX holding increased by 51904USD 1,014,0860USD 51,904 USD 20.71 USD 19.65
2025-11-11 (Tuesday)48,966USD 962,182VERX holding increased by 22524USD 962,1820USD 22,524 USD 19.65 USD 19.19
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
2025-11-26SELL-101 19.530* 38.00 Profit of 3,838 on sale
2025-11-20BUY330 19.530* 38.36
2025-11-19BUY3,300 19.630* 38.46
2025-11-14SELL-400 20.170* 38.73 Profit of 15,493 on sale
2025-10-29BUY19823.24025.022 24.844EUR 4,919 39.89
2025-10-21BUY39625.94026.540 26.480EUR 10,486 40.36
2025-10-07BUY20024.80025.280 25.232EUR 5,046 40.62
2025-09-08SELL-39625.93025.960 25.957EUR -10,279 41.54 Profit of 6,170 on sale
2025-08-15BUY19825.63026.200 26.143EUR 5,176 41.63
2025-08-07BUY58827.49028.865 28.727EUR 16,892 41.81
2025-07-29BUY19633.64034.280 34.216EUR 6,706 42.16
2025-07-14BUY39236.21036.500 36.471EUR 14,297 42.47
2025-06-30BUY39235.33535.930 35.871EUR 14,061 42.81
2025-06-25BUY58833.45035.700 35.475EUR 20,859 42.99
2025-06-20SELL-9933.97035.630 35.464EUR -3,511 43.17 Profit of 763 on sale
2025-06-12SELL-78436.77037.770 37.670EUR -29,533 43.47 Profit of 4,547 on sale
2025-06-02BUY29439.86039.940 39.932EUR 11,740 43.68
2025-05-28BUY19639.54040.130 40.071EUR 7,854 43.78
2025-05-14BUY9838.80038.850 38.845EUR 3,807 44.25
2025-05-13BUY19637.93038.280 38.245EUR 7,496 44.31
2025-05-07BUY29437.44038.760 38.628EUR 11,357 44.55
2025-04-28BUY9839.35040.525 40.408EUR 3,960 44.90
2025-04-16BUY1,27438.94039.860 39.768EUR 50,664 45.39
2025-04-14BUY19638.65038.990 38.956EUR 7,635 45.53
2025-04-08SELL-19635.10037.410 37.179EUR -7,287 45.90 Profit of 1,709 on sale
2025-04-04SELL-19834.98035.310 35.277EUR -6,985 46.14 Profit of 2,152 on sale
2025-03-28BUY99035.55036.160 36.099EUR 35,738 46.65
2025-03-24BUY6,71435.35036.550 36.430EUR 244,591 47.22
2025-03-12SELL-16833.99034.230 34.206EUR -5,747 48.67 Profit of 2,430 on sale
2025-03-04SELL-16832.21032.740 32.687EUR -5,491 49.96 Profit of 2,901 on sale
2025-02-26SELL-33242.63043.560 43.467EUR -14,431 50.93 Profit of 2,477 on sale
2025-02-13BUY8345.49050.790 50.260EUR 4,172 51.91
2025-02-12BUY33250.54052.740 52.520EUR 17,437 51.94
2025-01-27BUY8257.79058.910 58.798EUR 4,821 50.30
2025-01-23BUY8257.00057.200 57.180EUR 4,689 49.91
2024-12-09BUY2,98855.01056.880 56.693EUR 169,399 49.19
2024-12-04BUY16456.40057.140 57.066EUR 9,359 48.46
2024-12-03BUY24656.92057.740 57.658EUR 14,184 48.16
2024-11-19BUY49851.20051.270 51.263EUR 25,529 45.01
2024-11-18BUY16649.38049.910 49.857EUR 8,276 44.75
2024-11-12BUY32849.75050.090 50.056EUR 16,418 44.44
2024-11-11BUY8249.29050.480 50.361EUR 4,130 44.12
2024-11-07BUY41551.33051.950 51.888EUR 21,534 42.96
2024-10-23BUY16441.83042.650 42.568EUR 6,981 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
2025-09-19368,9990690,40853.4%
2025-09-18288,402493531,73954.2%
2025-09-17634,1187001,088,98858.2%
2025-09-16428,10317,587823,71052.0%
2025-09-15208,1050623,86633.4%
2025-09-12150,0570487,81530.8%
2025-09-11161,8780608,84026.6%
2025-09-10185,9770494,32837.6%
2025-09-09226,6143,117530,08842.8%
2025-09-08352,9110864,04140.8%
2025-09-05173,4170809,02221.4%
2025-09-04407,42001,850,68422.0%
2025-09-03243,4150743,02132.8%
2025-09-02267,5501,561602,11144.4%
2025-08-29223,9741,000609,05436.8%
2025-08-28129,69461396,06332.7%
2025-08-27110,1170305,95036.0%
2025-08-26273,0434886,62230.8%
2025-08-25318,633287525,45360.6%
2025-08-22115,9150293,23539.5%
2025-08-21191,6520391,24349.0%
2025-08-20100,1386236,10042.4%
2025-08-19137,4350266,66951.5%
2025-08-18101,0450388,90426.0%
2025-08-15118,6513,585392,97430.2%
2025-08-14197,569154496,48439.8%
2025-08-13170,756179942,74818.1%
2025-08-12170,19859528,82032.2%
2025-08-11414,5070692,30059.9%
2025-08-08658,4131,8801,295,31950.8%
2025-08-07967,77829,8501,895,95851.0%
2025-08-062,192,86374,6514,153,55852.8%
2025-08-05247,2150439,23756.3%
2025-08-04150,5100466,79832.2%
2025-08-01187,0501,130463,16240.4%
2025-07-31146,6480366,92040.0%
2025-07-3098,7131,250304,28832.4%
2025-07-2966,5611,418301,21822.1%
2025-07-2881,9600184,06644.5%
2025-07-2550,34335301,08316.7%
2025-07-2495,77225373,61425.6%
2025-07-2396,1650351,52027.4%
2025-07-22104,3950316,56533.0%
2025-07-2172,715350134,15154.2%
2025-07-1871,0470113,00662.9%

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.