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 VRE

Stock NameVeris Residential Inc
TickerVRE(USD) NYSE
TYPECommon Stock
CountryUSA
ISINUS5544891048

Show aggregate VRE holdings

News associated with VRE

Truist Financial Forecasts Strong Price Appreciation for Veris Residential (NYSE:VRE) Stock
Veris Residential (NYSE:VRE – Get Free Report) had its target price raised by Truist Financial from $16.00 to $17.00 in a report issued on Monday,Benzinga reports. The firm presently has a “hold” rating on the stock. Truist Financial’s price target indicates a potential upside of 4.91% from the company’s previous close. Other equities analysts have […] - 2025-03-12 06:28:51
Veris Residential, Inc. (NYSE:VRE) Stake Raised by abrdn plc
abrdn plc grew its stake in shares of Veris Residential, Inc. (NYSE:VRE – Free Report) by 90.3% during the fourth quarter, Holdings Channel reports. The institutional investor owned 29,821 shares of the company’s stock after acquiring an additional 14,150 shares during the period. abrdn plc’s holdings in Veris Residential were worth $490,000 at the end […] - 2025-02-12 08:20:55

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

DateNumber of VRE Shares HeldBase Market Value of VRE SharesLocal Market Value of VRE SharesChange in VRE Shares HeldChange in VRE Base ValueCurrent Price per VRE Share HeldPrevious Price per VRE Share Held
2025-03-12 (Wednesday)55,436VRE holding decreased by -270USD 891,965VRE holding decreased by -11029USD 891,965-270USD -11,029 USD 16.09 USD 16.21
2025-03-11 (Tuesday)55,706USD 902,994VRE holding decreased by -12256USD 902,9940USD -12,256 USD 16.21 USD 16.43
2025-03-10 (Monday)55,706USD 915,250VRE holding decreased by -15040USD 915,2500USD -15,040 USD 16.43 USD 16.7
2025-03-07 (Friday)55,706USD 930,290VRE holding decreased by -2228USD 930,2900USD -2,228 USD 16.7 USD 16.74
2025-03-05 (Wednesday)55,706USD 932,518VRE holding increased by 1114USD 932,5180USD 1,114 USD 16.74 USD 16.72
2025-03-04 (Tuesday)55,706VRE holding decreased by -268USD 931,404VRE holding decreased by -22953USD 931,404-268USD -22,953 USD 16.72 USD 17.05
2025-03-03 (Monday)55,974USD 954,357VRE holding increased by 6717USD 954,3570USD 6,717 USD 17.05 USD 16.93
2025-02-28 (Friday)55,974USD 947,640VRE holding increased by 24069USD 947,6400USD 24,069 USD 16.93 USD 16.5
2025-02-27 (Thursday)55,974USD 923,571VRE holding increased by 23509USD 923,5710USD 23,509 USD 16.5 USD 16.08
2025-02-26 (Wednesday)55,974VRE holding decreased by -540USD 900,062VRE holding decreased by -15465USD 900,062-540USD -15,465 USD 16.08 USD 16.2
2025-02-25 (Tuesday)56,514USD 915,527VRE holding increased by 11303USD 915,5270USD 11,303 USD 16.2 USD 16
2025-02-24 (Monday)56,514USD 904,224VRE holding increased by 19215USD 904,2240USD 19,215 USD 16 USD 15.66
2025-02-21 (Friday)56,514USD 885,009VRE holding decreased by -1131USD 885,0090USD -1,131 USD 15.66 USD 15.68
2025-02-20 (Thursday)56,514USD 886,140VRE holding increased by 3956USD 886,1400USD 3,956 USD 15.68 USD 15.61
2025-02-19 (Wednesday)56,514USD 882,184VRE holding decreased by -20910USD 882,1840USD -20,910 USD 15.61 USD 15.98
2025-02-18 (Tuesday)56,514USD 903,094VRE holding decreased by -1130USD 903,0940USD -1,130 USD 15.98 USD 16
2025-02-17 (Monday)56,514USD 904,224USD 904,2240USD 0 USD 16 USD 16
2025-02-14 (Friday)56,514USD 904,224VRE holding increased by 12998USD 904,2240USD 12,998 USD 16 USD 15.77
2025-02-13 (Thursday)56,514VRE holding increased by 137USD 891,226VRE holding increased by 6107USD 891,226137USD 6,107 USD 15.77 USD 15.7
2025-02-12 (Wednesday)56,377VRE holding increased by 548USD 885,119VRE holding decreased by -5354USD 885,119548USD -5,354 USD 15.7 USD 15.95
2025-02-11 (Tuesday)55,829USD 890,473VRE holding decreased by -2233USD 890,4730USD -2,233 USD 15.95 USD 15.99
2025-02-10 (Monday)55,829USD 892,706VRE holding decreased by -5024USD 892,7060USD -5,024 USD 15.99 USD 16.08
2025-02-07 (Friday)55,829USD 897,730VRE holding decreased by -2792USD 897,7300USD -2,792 USD 16.08 USD 16.13
2025-02-06 (Thursday)55,829USD 900,522VRE holding increased by 1675USD 900,5220USD 1,675 USD 16.13 USD 16.1
2025-02-05 (Wednesday)55,829USD 898,847VRE holding increased by 13957USD 898,8470USD 13,957 USD 16.1 USD 15.85
2025-02-04 (Tuesday)55,829USD 884,890VRE holding decreased by -4466USD 884,8900USD -4,466 USD 15.85 USD 15.93
2025-02-03 (Monday)55,829USD 889,356VRE holding decreased by -558USD 889,3560USD -558 USD 15.93 USD 15.94
2025-01-31 (Friday)55,829USD 889,914VRE holding decreased by -2792USD 889,9140USD -2,792 USD 15.94 USD 15.99
2025-01-30 (Thursday)55,829USD 892,706VRE holding increased by 16749USD 892,7060USD 16,749 USD 15.99 USD 15.69
2025-01-29 (Wednesday)55,829USD 875,957VRE holding decreased by -27356USD 875,9570USD -27,356 USD 15.69 USD 16.18
2025-01-28 (Tuesday)55,829USD 903,313VRE holding increased by 1675USD 903,3130USD 1,675 USD 16.18 USD 16.15
2025-01-27 (Monday)55,829VRE holding increased by 136USD 901,638VRE holding increased by 26701USD 901,638136USD 26,701 USD 16.15 USD 15.71
2025-01-24 (Friday)55,693USD 874,937VRE holding increased by 13923USD 874,9370USD 13,923 USD 15.71 USD 15.46
2025-01-23 (Thursday)55,693VRE holding increased by 135USD 861,014VRE holding decreased by -7913USD 861,014135USD -7,913 USD 15.46 USD 15.64
2025-01-22 (Wednesday)55,558USD 868,927VRE holding decreased by -21668USD 868,9270USD -21,668 USD 15.64 USD 16.03
2025-01-21 (Tuesday)55,558USD 890,595USD 890,595
2025-01-20 (Monday)55,558USD 890,595USD 890,595
2025-01-17 (Friday)55,558USD 890,595USD 890,595
2025-01-16 (Thursday)55,558USD 893,928USD 893,928
2025-01-15 (Wednesday)55,558USD 888,928USD 888,928
2025-01-14 (Tuesday)55,558USD 891,150USD 891,150
2025-01-13 (Monday)55,558USD 878,372USD 878,372
2025-01-10 (Friday)55,558USD 856,149USD 856,149
2025-01-09 (Thursday)55,558USD 870,038USD 870,038
2025-01-09 (Thursday)55,558USD 870,038USD 870,038
2025-01-09 (Thursday)55,558USD 870,038USD 870,038
2025-01-08 (Wednesday)55,558USD 870,038USD 870,038
2025-01-08 (Wednesday)55,558USD 870,038USD 870,038
2025-01-08 (Wednesday)55,558USD 870,038USD 870,038
2025-01-02 (Thursday)56,510USD 929,590USD 929,590
2024-12-30 (Monday)56,510USD 927,894USD 927,894
2024-12-10 (Tuesday)55,966USD 984,442VRE holding increased by 2239USD 984,4420USD 2,239 USD 17.59 USD 17.55
2024-12-09 (Monday)55,966VRE holding increased by 4896USD 982,203VRE holding increased by 85414USD 982,2034,896USD 85,414 USD 17.55 USD 17.56
2024-12-06 (Friday)51,070USD 896,789VRE holding increased by 5617USD 896,7890USD 5,617 USD 17.56 USD 17.45
2024-12-05 (Thursday)51,070USD 891,172VRE holding decreased by -11235USD 891,1720USD -11,235 USD 17.45 USD 17.67
2024-12-04 (Wednesday)51,070VRE holding increased by 270USD 902,407VRE holding decreased by -1833USD 902,407270USD -1,833 USD 17.67 USD 17.8
2024-12-03 (Tuesday)50,800VRE holding increased by 405USD 904,240VRE holding decreased by -4886USD 904,240405USD -4,886 USD 17.8 USD 18.04
2024-12-02 (Monday)50,395USD 909,126VRE holding decreased by -10583USD 909,1260USD -10,583 USD 18.04 USD 18.25
2024-11-29 (Friday)50,395USD 919,709VRE holding increased by 2520USD 919,7090USD 2,520 USD 18.25 USD 18.2
2024-11-28 (Thursday)50,395USD 917,189USD 917,1890USD 0 USD 18.2 USD 18.2
2024-11-27 (Wednesday)50,395USD 917,189VRE holding increased by 1512USD 917,1890USD 1,512 USD 18.2 USD 18.17
2024-11-26 (Tuesday)50,395USD 915,677VRE holding decreased by -6048USD 915,6770USD -6,048 USD 18.17 USD 18.29
2024-11-26 (Tuesday)50,395USD 915,677VRE holding decreased by -6048USD 915,6770USD -6,048 USD 18.17 USD 18.29
2024-11-25 (Monday)50,395USD 921,725VRE holding decreased by -7055USD 921,7250USD -7,055 USD 18.29 USD 18.43
2024-11-25 (Monday)50,395USD 921,725VRE holding decreased by -7055USD 921,7250USD -7,055 USD 18.29 USD 18.43
2024-11-22 (Friday)50,395USD 928,780VRE holding increased by 2016USD 928,7800USD 2,016 USD 18.43 USD 18.39
2024-11-21 (Thursday)50,395USD 926,764VRE holding increased by 7055USD 926,7640USD 7,055 USD 18.39 USD 18.25
2024-11-20 (Wednesday)50,395USD 919,709VRE holding decreased by -3023USD 919,7090USD -3,023 USD 18.25 USD 18.31
2024-11-19 (Tuesday)50,395VRE holding increased by 810USD 922,732VRE holding increased by 21277USD 922,732810USD 21,277 USD 18.31 USD 18.18
2024-11-18 (Monday)49,585VRE holding increased by 270USD 901,455VRE holding increased by 2443USD 901,455270USD 2,443 USD 18.18 USD 18.23
2024-11-12 (Tuesday)49,315VRE holding increased by 536USD 899,012VRE holding increased by 16600USD 899,012536USD 16,600 USD 18.23 USD 18.09
2024-11-11 (Monday)48,779VRE holding increased by 134USD 882,412VRE holding increased by 2424USD 882,412134USD 2,424 USD 18.09 USD 18.09
2024-11-11 (Monday)48,779VRE holding increased by 134USD 882,412VRE holding increased by 2424USD 882,412134USD 2,424 USD 18.09 USD 18.09
2024-11-08 (Friday)48,645USD 879,988VRE holding increased by 12648USD 879,9880USD 12,648 USD 18.09 USD 17.83
2024-11-08 (Friday)48,645USD 879,988VRE holding increased by 12648USD 879,9880USD 12,648 USD 18.09 USD 17.83
2024-11-07 (Thursday)48,645VRE holding increased by 670USD 867,340VRE holding increased by 33055USD 867,340670USD 33,055 USD 17.83 USD 17.39
2024-11-07 (Thursday)48,645VRE holding increased by 670USD 867,340VRE holding increased by 33055USD 867,340670USD 33,055 USD 17.83 USD 17.39
2024-11-06 (Wednesday)47,975USD 834,285VRE holding increased by 25906USD 834,2850USD 25,906 USD 17.39 USD 16.85
2024-11-06 (Wednesday)47,975USD 834,285VRE holding increased by 25906USD 834,2850USD 25,906 USD 17.39 USD 16.85
2024-11-05 (Tuesday)47,975USD 808,379VRE holding increased by 17751USD 808,3790USD 17,751 USD 16.85 USD 16.48
2024-11-05 (Tuesday)47,975USD 808,379VRE holding increased by 17751USD 808,3790USD 17,751 USD 16.85 USD 16.48
2024-11-04 (Monday)47,975USD 790,628VRE holding increased by 18710USD 790,6280USD 18,710 USD 16.48 USD 16.09
2024-11-04 (Monday)47,975USD 790,628VRE holding increased by 18710USD 790,6280USD 18,710 USD 16.48 USD 16.09
2024-11-01 (Friday)47,975USD 771,918VRE holding decreased by -18230USD 771,9180USD -18,230 USD 16.09 USD 16.47
2024-11-01 (Friday)47,975USD 771,918VRE holding decreased by -18230USD 771,9180USD -18,230 USD 16.09 USD 16.47
2024-10-31 (Thursday)47,975USD 790,148VRE holding decreased by -16792USD 790,1480USD -16,792 USD 16.47 USD 16.82
2024-10-31 (Thursday)47,975USD 790,148VRE holding decreased by -16792USD 790,1480USD -16,792 USD 16.47 USD 16.82
2024-10-30 (Wednesday)47,975USD 806,940VRE holding increased by 4318USD 806,9400USD 4,318 USD 16.82 USD 16.73
2024-10-30 (Wednesday)47,975USD 806,940VRE holding increased by 4318USD 806,9400USD 4,318 USD 16.82 USD 16.73
2024-10-29 (Tuesday)47,975USD 802,622VRE holding decreased by -11994USD 802,6220USD -11,994 USD 16.73 USD 16.98
2024-10-29 (Tuesday)47,975USD 802,622VRE holding decreased by -11994USD 802,6220USD -11,994 USD 16.73 USD 16.98
2024-10-28 (Monday)47,975USD 814,616VRE holding increased by 3359USD 814,6160USD 3,359 USD 16.98 USD 16.91
2024-10-28 (Monday)47,975USD 814,616VRE holding increased by 3359USD 814,6160USD 3,359 USD 16.98 USD 16.91
2024-10-25 (Friday)47,975USD 811,257VRE holding decreased by -21589USD 811,2570USD -21,589 USD 16.91 USD 17.36
2024-10-25 (Friday)47,975USD 811,257VRE holding decreased by -21589USD 811,2570USD -21,589 USD 16.91 USD 17.36
2024-10-24 (Thursday)47,975USD 832,846VRE holding decreased by -3358USD 832,8460USD -3,358 USD 17.36 USD 17.43
2024-10-24 (Thursday)47,975USD 832,846VRE holding decreased by -3358USD 832,8460USD -3,358 USD 17.36 USD 17.43
2024-10-23 (Wednesday)47,975VRE holding increased by 266USD 836,204VRE holding increased by 14655USD 836,204266USD 14,655 USD 17.43 USD 17.22
2024-10-23 (Wednesday)47,975VRE holding increased by 266USD 836,204VRE holding increased by 14655USD 836,204266USD 14,655 USD 17.43 USD 17.22
2024-10-22 (Tuesday)47,709USD 821,549VRE holding increased by 4294USD 821,5490USD 4,294 USD 17.22 USD 17.13
2024-10-22 (Tuesday)47,709USD 821,549VRE holding increased by 4294USD 821,5490USD 4,294 USD 17.22 USD 17.13
2024-10-21 (Monday)47,709USD 817,255VRE holding decreased by -25286USD 817,2550USD -25,286 USD 17.13 USD 17.66
2024-10-21 (Monday)47,709USD 817,255VRE holding decreased by -25286USD 817,2550USD -25,286 USD 17.13 USD 17.66
2024-10-18 (Friday)47,709USD 842,541USD 842,541
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 VRE by Blackrock for IE00BF4RFH31

Show aggregate share trades of VRE

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-03-12SELL-270 16.090* 16.92 Profit of 4,570 on sale
2025-03-04SELL-268 16.720* 16.95 Profit of 4,542 on sale
2025-02-26SELL-540 16.080* 16.96 Profit of 9,160 on sale
2025-02-13BUY137 15.770* 17.11
2025-02-12BUY548 15.700* 17.13
2025-01-27BUY136 16.150* 17.37
2025-01-23BUY135 15.460* 17.44
2024-12-09BUY4,896 17.550* 17.47
2024-12-04BUY270 17.670* 17.47
2024-12-03BUY405 17.800* 17.46
2024-11-19BUY810 18.310* 17.18
2024-11-18BUY270 18.180* 17.15
2024-11-12BUY536 18.230* 17.12
2024-11-11BUY134 18.090* 17.05
2024-11-11BUY134 18.090* 17.05
2024-11-07BUY670 17.830* 16.91
2024-11-07BUY670 17.830* 16.91
2024-10-23BUY266 17.430* 17.17
2024-10-23BUY266 17.430* 17.17
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 VRE

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-03-1257,7650113,70850.8%
2025-03-1165,36325149,15343.8%
2025-03-1064,0190155,27841.2%
2025-03-0736,0570116,99030.8%
2025-03-0653,16019111,27547.8%
2025-03-0545,8790105,99543.3%
2025-03-0459,6450138,11443.2%
2025-03-0338,502078,77648.9%
2025-02-2867,29437130,39651.6%
2025-02-2724,87294116,14221.4%
2025-02-2650,34870202,63524.8%
2025-02-25197,1630545,00036.2%
2025-02-2453,6860357,60815.0%
2025-02-2144,91126103,17043.5%
2025-02-2051,28930156,40532.8%
2025-02-1925,8370118,48421.8%
2025-02-1836,0540122,30929.5%
2025-02-1439,5850310,19212.8%
2025-02-1324,9100118,69421.0%
2025-02-1221,472071,25830.1%
2025-02-1115,783036,06443.8%
2025-02-1024,019048,13349.9%
2025-02-0735,226095,69736.8%
2025-02-0626,357053,43449.3%
2025-02-0524,688038,45964.2%
2025-02-0415,3631,66152,18729.4%
2025-02-0334,961066,29052.7%
2025-01-3122,551058,44038.6%
2025-01-3018,981052,32736.3%
2025-01-2919,068071,78526.6%
2025-01-2825,995082,88331.4%
2025-01-2725,361051,62349.1%
2025-01-2415,1450115,96613.1%
2025-01-2322,8390121,55018.8%
2025-01-2257,6500165,41334.9%
2025-01-2118,6491146,37740.2%
2025-01-1759,9520103,98157.7%
2025-01-1616,304035,79545.5%
2025-01-1518,489075,46024.5%
2025-01-1432,074086,10737.2%
2025-01-1339,44712891,74543.0%
2025-01-1075,5290124,81960.5%
2025-01-0816,9412539,86442.5%
2025-01-0747,9540106,91144.9%
2025-01-0632,3340114,06428.3%

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.