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 VRNS

Stock NameVaronis Systems
TickerVRNS(USD) NASDAQ
TYPECommon Stock
CountryUSA
ISINUS9222801022
LEI549300SHIVNRRH7STS26

Show aggregate VRNS holdings

News associated with VRNS

Arizona State Retirement System Increases Holdings in Varonis Systems, Inc. (NASDAQ:VRNS)
Arizona State Retirement System increased its holdings in shares of Varonis Systems, Inc. (NASDAQ:VRNS – Free Report) by 1.3% in the fourth quarter, Holdings Channel reports. The firm owned 32,531 shares of the technology company’s stock after acquiring an additional 425 shares during the period. Arizona State Retirement System’s holdings in Varonis Systems were worth […] - 2025-03-13 07:44:49
Varonis Systems, Inc. (NASDAQ:VRNS) Shares Bought by Keybank National Association OH
Keybank National Association OH raised its position in shares of Varonis Systems, Inc. (NASDAQ:VRNS – Free Report) by 6.7% during the 4th quarter, according to the company in its most recent 13F filing with the Securities & Exchange Commission. The firm owned 10,184 shares of the technology company’s stock after purchasing an additional 639 shares […] - 2025-03-10 08:35:19
Varonis Systems (NASDAQ:VRNS) Downgraded to Sell Rating by StockNews.com
StockNews.com cut shares of Varonis Systems (NASDAQ:VRNS – Free Report) from a hold rating to a sell rating in a research report released on Friday. A number of other analysts have also commented on VRNS. Needham & Company LLC restated a “buy” rating and issued a $67.00 price target on shares of Varonis Systems in […] - 2025-03-03 06:17:23
Handelsbanken Fonder AB Has $1.27 Million Stock Holdings in Varonis Systems, Inc. (NASDAQ:VRNS)
Handelsbanken Fonder AB increased its position in shares of Varonis Systems, Inc. (NASDAQ:VRNS – Free Report) by 31.2% during the fourth quarter, according to the company in its most recent 13F filing with the SEC. The firm owned 28,600 shares of the technology company’s stock after buying an additional 6,800 shares during the quarter. Handelsbanken […] - 2025-02-27 09:25:08
State of New Jersey Common Pension Fund D Raises Position in Varonis Systems, Inc. (NASDAQ:VRNS)
State of New Jersey Common Pension Fund D grew its position in shares of Varonis Systems, Inc. (NASDAQ:VRNS – Free Report) by 2.1% during the fourth quarter, HoldingsChannel reports. The institutional investor owned 42,373 shares of the technology company’s stock after purchasing an additional 877 shares during the period. State of New Jersey Common Pension […] - 2025-02-25 08:34:51
Allspring Global Investments Holdings LLC Purchases 83,653 Shares of Varonis Systems, Inc. (NASDAQ:VRNS)
Allspring Global Investments Holdings LLC increased its position in Varonis Systems, Inc. (NASDAQ:VRNS – Free Report) by 23.9% in the 4th quarter, according to its most recent 13F filing with the SEC. The firm owned 434,123 shares of the technology company’s stock after buying an additional 83,653 shares during the period. Allspring Global Investments Holdings […] - 2025-02-17 09:29:20
Varonis Systems (NASDAQ:VRNS) to Repurchase $100.00 million in Outstanding Shares
Varonis Systems (NASDAQ:VRNS – Get Free Report) declared that its Board of Directors has approved a share buyback plan on Monday, February 10th, RTT News reports. The company plans to repurchase $100.00 million in outstanding shares. This repurchase authorization allows the technology company to reacquire up to 2.1% of its shares through open market purchases. […] - 2025-02-11 06:13:11
The Zacks Analyst Blog Salesforce, Qualcomm, Verint, Varonis and S&P Global
Salesforce, Qualcomm, Verint, Varonis and S&P Global are included in this Analyst Blog. - 2025-02-10 08:57:00
5 Big Data Providers to Buy on Lucrative Short-Term Upside Potential
Five Big Data stocks have strong revenue and earnings growth potential for 2025. These are: CRM, QCOM, VRNT, VRNS, SPGI. - 2025-02-07 12:55:00
Pacer Advisors Inc. Grows Position in Varonis Systems, Inc. (NASDAQ:VRNS)
Pacer Advisors Inc. raised its position in Varonis Systems, Inc. (NASDAQ:VRNS – Free Report) by 29.5% during the fourth quarter, according to its most recent filing with the Securities and Exchange Commission (SEC). The firm owned 2,645 shares of the technology company’s stock after purchasing an additional 603 shares during the quarter. Pacer Advisors Inc.’s […] - 2025-02-05 09:12:53

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

DateNumber of VRNS Shares HeldBase Market Value of VRNS SharesLocal Market Value of VRNS SharesChange in VRNS Shares HeldChange in VRNS Base ValueCurrent Price per VRNS Share HeldPrevious Price per VRNS Share Held
2025-03-12 (Wednesday)66,257VRNS holding decreased by -310USD 2,646,305VRNS holding increased by 1598USD 2,646,305-310USD 1,598 USD 39.94 USD 39.73
2025-03-11 (Tuesday)66,567USD 2,644,707VRNS holding decreased by -18639USD 2,644,7070USD -18,639 USD 39.73 USD 40.01
2025-03-10 (Monday)66,567USD 2,663,346VRNS holding decreased by -48594USD 2,663,3460USD -48,594 USD 40.01 USD 40.74
2025-03-07 (Friday)66,567USD 2,711,940VRNS holding decreased by -77883USD 2,711,9400USD -77,883 USD 40.74 USD 41.91
2025-03-05 (Wednesday)66,567USD 2,789,823VRNS holding increased by 20636USD 2,789,8230USD 20,636 USD 41.91 USD 41.6
2025-03-04 (Tuesday)66,567VRNS holding decreased by -310USD 2,769,187VRNS holding decreased by -12227USD 2,769,187-310USD -12,227 USD 41.6 USD 41.59
2025-03-03 (Monday)66,877USD 2,781,414VRNS holding decreased by -92291USD 2,781,4140USD -92,291 USD 41.59 USD 42.97
2025-02-28 (Friday)66,877USD 2,873,705VRNS holding increased by 31432USD 2,873,7050USD 31,432 USD 42.97 USD 42.5
2025-02-27 (Thursday)66,877USD 2,842,273VRNS holding decreased by -20731USD 2,842,2730USD -20,731 USD 42.5 USD 42.81
2025-02-26 (Wednesday)66,877VRNS holding decreased by -620USD 2,863,004VRNS holding decreased by -29917USD 2,863,004-620USD -29,917 USD 42.81 USD 42.86
2025-02-25 (Tuesday)67,497USD 2,892,921VRNS holding decreased by -2700USD 2,892,9210USD -2,700 USD 42.86 USD 42.9
2025-02-24 (Monday)67,497USD 2,895,621VRNS holding decreased by -4725USD 2,895,6210USD -4,725 USD 42.9 USD 42.97
2025-02-21 (Friday)67,497USD 2,900,346VRNS holding decreased by -8100USD 2,900,3460USD -8,100 USD 42.97 USD 43.09
2025-02-20 (Thursday)67,497USD 2,908,446VRNS holding decreased by -31048USD 2,908,4460USD -31,048 USD 43.09 USD 43.55
2025-02-19 (Wednesday)67,497USD 2,939,494VRNS holding decreased by -45223USD 2,939,4940USD -45,223 USD 43.55 USD 44.22
2025-02-18 (Tuesday)67,497USD 2,984,717VRNS holding increased by 8099USD 2,984,7170USD 8,099 USD 44.22 USD 44.1
2025-02-17 (Monday)67,497USD 2,976,618USD 2,976,6180USD 0 USD 44.1 USD 44.1
2025-02-14 (Friday)67,497USD 2,976,618VRNS holding increased by 25649USD 2,976,6180USD 25,649 USD 44.1 USD 43.72
2025-02-13 (Thursday)67,497VRNS holding increased by 155USD 2,950,969VRNS holding increased by 43815USD 2,950,969155USD 43,815 USD 43.72 USD 43.17
2025-02-12 (Wednesday)67,342VRNS holding increased by 620USD 2,907,154VRNS holding increased by 58125USD 2,907,154620USD 58,125 USD 43.17 USD 42.7
2025-02-11 (Tuesday)66,722USD 2,849,029VRNS holding decreased by -21351USD 2,849,0290USD -21,351 USD 42.7 USD 43.02
2025-02-10 (Monday)66,722USD 2,870,380VRNS holding increased by 162134USD 2,870,3800USD 162,134 USD 43.02 USD 40.59
2025-02-07 (Friday)66,722USD 2,708,246VRNS holding increased by 38699USD 2,708,2460USD 38,699 USD 40.59 USD 40.01
2025-02-06 (Thursday)66,722USD 2,669,547VRNS holding decreased by -224186USD 2,669,5470USD -224,186 USD 40.01 USD 43.37
2025-02-05 (Wednesday)66,722USD 2,893,733VRNS holding decreased by -231525USD 2,893,7330USD -231,525 USD 43.37 USD 46.84
2025-02-04 (Tuesday)66,722USD 3,125,258VRNS holding increased by 62718USD 3,125,2580USD 62,718 USD 46.84 USD 45.9
2025-02-03 (Monday)66,722USD 3,062,540VRNS holding increased by 36030USD 3,062,5400USD 36,030 USD 45.9 USD 45.36
2025-01-31 (Friday)66,722USD 3,026,510VRNS holding increased by 28023USD 3,026,5100USD 28,023 USD 45.36 USD 44.94
2025-01-30 (Thursday)66,722USD 2,998,487VRNS holding increased by 29358USD 2,998,4870USD 29,358 USD 44.94 USD 44.5
2025-01-29 (Wednesday)66,722USD 2,969,129VRNS holding decreased by -82068USD 2,969,1290USD -82,068 USD 44.5 USD 45.73
2025-01-28 (Tuesday)66,722USD 3,051,197VRNS holding increased by 73394USD 3,051,1970USD 73,394 USD 45.73 USD 44.63
2025-01-27 (Monday)66,722VRNS holding increased by 155USD 2,977,803VRNS holding increased by 28219USD 2,977,803155USD 28,219 USD 44.63 USD 44.31
2025-01-24 (Friday)66,567USD 2,949,584VRNS holding increased by 1997USD 2,949,5840USD 1,997 USD 44.31 USD 44.28
2025-01-23 (Thursday)66,567VRNS holding increased by 154USD 2,947,587VRNS holding decreased by -32364USD 2,947,587154USD -32,364 USD 44.28 USD 44.87
2025-01-22 (Wednesday)66,413USD 2,979,951VRNS holding decreased by -40512USD 2,979,9510USD -40,512 USD 44.87 USD 45.48
2025-01-21 (Tuesday)66,413USD 3,020,463USD 3,020,463
2025-01-20 (Monday)66,413USD 2,934,790USD 2,934,790
2025-01-17 (Friday)66,413USD 2,934,790USD 2,934,790
2025-01-16 (Thursday)66,413USD 3,047,028USD 3,047,028
2025-01-15 (Wednesday)66,413USD 2,995,890USD 2,995,890
2025-01-14 (Tuesday)66,413USD 3,017,807USD 3,017,807
2025-01-13 (Monday)66,413USD 2,971,982USD 2,971,982
2025-01-10 (Friday)66,413USD 2,968,661USD 2,968,661
2025-01-09 (Thursday)66,413USD 2,938,111USD 2,938,111
2025-01-09 (Thursday)66,413USD 2,938,111USD 2,938,111
2025-01-09 (Thursday)66,413USD 2,938,111USD 2,938,111
2025-01-08 (Wednesday)66,413USD 2,938,111USD 2,938,111
2025-01-08 (Wednesday)66,413USD 2,938,111USD 2,938,111
2025-01-08 (Wednesday)66,413USD 2,938,111USD 2,938,111
2025-01-02 (Thursday)67,498USD 2,992,861USD 2,992,861
2024-12-30 (Monday)67,498USD 2,963,837USD 2,963,837
2024-12-18 (Wednesday)67,498USD 3,072,509USD 3,072,509
2024-12-10 (Tuesday)66,878USD 3,275,016VRNS holding decreased by -7356USD 3,275,0160USD -7,356 USD 48.97 USD 49.08
2024-12-09 (Monday)66,878VRNS holding increased by 5580USD 3,282,372VRNS holding increased by 229119USD 3,282,3725,580USD 229,119 USD 49.08 USD 49.81
2024-12-06 (Friday)61,298USD 3,053,253VRNS holding increased by 6129USD 3,053,2530USD 6,129 USD 49.81 USD 49.71
2024-12-05 (Thursday)61,298USD 3,047,124VRNS holding decreased by -65588USD 3,047,1240USD -65,588 USD 49.71 USD 50.78
2024-12-04 (Wednesday)61,298VRNS holding increased by 310USD 3,112,712VRNS holding increased by 16961USD 3,112,712310USD 16,961 USD 50.78 USD 50.76
2024-12-03 (Tuesday)60,988VRNS holding increased by 462USD 3,095,751VRNS holding increased by 55530USD 3,095,751462USD 55,530 USD 50.76 USD 50.23
2024-12-02 (Monday)60,526USD 3,040,221VRNS holding increased by 16342USD 3,040,2210USD 16,342 USD 50.23 USD 49.96
2024-11-29 (Friday)60,526USD 3,023,879VRNS holding increased by 23605USD 3,023,8790USD 23,605 USD 49.96 USD 49.57
2024-11-28 (Thursday)60,526USD 3,000,274USD 3,000,2740USD 0 USD 49.57 USD 49.57
2024-11-27 (Wednesday)60,526USD 3,000,274VRNS holding decreased by -20579USD 3,000,2740USD -20,579 USD 49.57 USD 49.91
2024-11-26 (Tuesday)60,526USD 3,020,853VRNS holding decreased by -12105USD 3,020,8530USD -12,105 USD 49.91 USD 50.11
2024-11-25 (Monday)60,526USD 3,032,958VRNS holding increased by 5447USD 3,032,9580USD 5,447 USD 50.11 USD 50.02
2024-11-22 (Friday)60,526USD 3,027,511VRNS holding decreased by -10894USD 3,027,5110USD -10,894 USD 50.02 USD 50.2
2024-11-21 (Thursday)60,526USD 3,038,405VRNS holding increased by 13921USD 3,038,4050USD 13,921 USD 50.2 USD 49.97
2024-11-20 (Wednesday)60,526USD 3,024,484VRNS holding increased by 26026USD 3,024,4840USD 26,026 USD 49.97 USD 49.54
2024-11-19 (Tuesday)60,526VRNS holding increased by 924USD 2,998,458VRNS holding increased by 63656USD 2,998,458924USD 63,656 USD 49.54 USD 49.24
2024-11-18 (Monday)59,602VRNS holding increased by 308USD 2,934,802VRNS holding decreased by -164495USD 2,934,802308USD -164,495 USD 49.24 USD 52.27
2024-11-12 (Tuesday)59,294VRNS holding increased by 616USD 3,099,297VRNS holding increased by 20462USD 3,099,297616USD 20,462 USD 52.27 USD 52.47
2024-11-11 (Monday)58,678VRNS holding increased by 154USD 3,078,835VRNS holding increased by 13348USD 3,078,835154USD 13,348 USD 52.47 USD 52.38
2024-11-08 (Friday)58,524USD 3,065,487VRNS holding decreased by -47405USD 3,065,4870USD -47,405 USD 52.38 USD 53.19
2024-11-07 (Thursday)58,524VRNS holding increased by 770USD 3,112,892VRNS holding increased by 32294USD 3,112,892770USD 32,294 USD 53.19 USD 53.34
2024-11-06 (Wednesday)57,754USD 3,080,598VRNS holding increased by 143807USD 3,080,5980USD 143,807 USD 53.34 USD 50.85
2024-11-05 (Tuesday)57,754USD 2,936,791VRNS holding decreased by -2310USD 2,936,7910USD -2,310 USD 50.85 USD 50.89
2024-11-04 (Monday)57,754USD 2,939,101VRNS holding decreased by -19636USD 2,939,1010USD -19,636 USD 50.89 USD 51.23
2024-11-01 (Friday)57,754USD 2,958,737VRNS holding increased by 49668USD 2,958,7370USD 49,668 USD 51.23 USD 50.37
2024-10-31 (Thursday)57,754USD 2,909,069VRNS holding decreased by -121861USD 2,909,0690USD -121,861 USD 50.37 USD 52.48
2024-10-30 (Wednesday)57,754USD 3,030,930VRNS holding decreased by -363850USD 3,030,9300USD -363,850 USD 52.48 USD 58.78
2024-10-29 (Tuesday)57,754USD 3,394,780VRNS holding increased by 80855USD 3,394,7800USD 80,855 USD 58.78 USD 57.38
2024-10-28 (Monday)57,754USD 3,313,925VRNS holding increased by 30033USD 3,313,9250USD 30,033 USD 57.38 USD 56.86
2024-10-25 (Friday)57,754USD 3,283,892VRNS holding increased by 31764USD 3,283,8920USD 31,764 USD 56.86 USD 56.31
2024-10-24 (Thursday)57,754USD 3,252,128VRNS holding decreased by -15593USD 3,252,1280USD -15,593 USD 56.31 USD 56.58
2024-10-23 (Wednesday)57,754VRNS holding increased by 306USD 3,267,721VRNS holding decreased by -84370USD 3,267,721306USD -84,370 USD 56.58 USD 58.35
2024-10-22 (Tuesday)57,448USD 3,352,091VRNS holding decreased by -9766USD 3,352,0910USD -9,766 USD 58.35 USD 58.52
2024-10-21 (Monday)57,448USD 3,361,857VRNS holding decreased by -52278USD 3,361,8570USD -52,278 USD 58.52 USD 59.43
2024-10-18 (Friday)57,448USD 3,414,135USD 3,414,135
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 VRNS by Blackrock for IE00BF4RFH31

Show aggregate share trades of VRNS

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-03-12SELL-310 39.940* 47.64 Profit of 14,767 on sale
2025-03-04SELL-310 41.600* 48.18 Profit of 14,936 on sale
2025-02-26SELL-620 42.810* 48.57 Profit of 30,111 on sale
2025-02-13BUY155 43.720* 49.48
2025-02-12BUY620 43.170* 49.61
2025-01-27BUY155 44.630* 51.44
2025-01-23BUY154 44.280* 51.84
2024-12-09BUY5,580 49.080* 52.24
2024-12-04BUY310 50.780* 52.46
2024-12-03BUY462 50.760* 52.52
2024-11-19BUY924 49.540* 53.97
2024-11-18BUY308 49.240* 54.25
2024-11-12BUY616 52.270* 54.37
2024-11-11BUY154 52.470* 54.50
2024-11-07BUY770 53.190* 54.76
2024-10-23BUY306 56.580* 58.44
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 VRNS

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-03-13210,6780450,15546.8%
2025-03-12119,2362,611392,83730.4%
2025-03-11284,67327,656674,50942.2%
2025-03-10271,8821885,93830.7%
2025-03-07284,3460943,84530.1%
2025-03-06133,0760400,20033.3%
2025-03-05134,7720299,12745.1%
2025-03-04354,541567634,71455.9%
2025-03-03272,738860483,85656.4%
2025-02-28269,3960424,57163.5%
2025-02-27185,5850277,25266.9%
2025-02-26143,2940233,35061.4%
2025-02-25156,27099252,68561.8%
2025-02-24221,7860371,79759.7%
2025-02-21157,0520278,62956.4%
2025-02-20277,96845391,17771.1%
2025-02-19335,347502427,11778.5%
2025-02-18257,6320476,46754.1%
2025-02-14194,9501330,30459.0%
2025-02-13206,9130466,43544.4%
2025-02-12241,088129448,41853.8%
2025-02-11395,4660798,03749.6%
2025-02-10740,57401,245,49459.5%
2025-02-07562,62724938,88059.9%
2025-02-06690,48312,0191,430,69648.3%
2025-02-052,190,94323,9023,546,45561.8%
2025-02-04691,04001,162,64259.4%
2025-02-03485,558107,0551,017,26247.7%
2025-01-31400,749102,600989,24140.5%
2025-01-30282,1013499,63656.5%
2025-01-29251,1570512,93949.0%
2025-01-28139,2870462,20330.1%
2025-01-27147,0160591,22824.9%
2025-01-24180,7342492,05836.7%
2025-01-23160,98876654,66524.6%
2025-01-22296,9750536,11855.4%
2025-01-21343,3710890,36938.6%
2025-01-17577,68101,095,91752.7%
2025-01-16745,1629,1691,100,58667.7%
2025-01-15342,8821,199659,44952.0%
2025-01-14389,1474,302763,39451.0%
2025-01-13157,2490792,57819.8%
2025-01-10171,8160455,54437.7%
2025-01-08182,28960331,87054.9%
2025-01-07245,0820502,99148.7%

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.