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 VRNT

Stock NameVerint Systems Inc
TickerVRNT(USD) NASDAQ
TYPECommon Stock
CountryUSA
ISINUS92343X1000
LEI549300KEQJS5FRVUCO94

Show aggregate VRNT holdings

News associated with VRNT

Verint Systems (NASDAQ:VRNT) Cut to “Hold” at TD Cowen
TD Cowen lowered shares of Verint Systems (NASDAQ:VRNT – Free Report) from a strong-buy rating to a hold rating in a research report sent to investors on Monday,Zacks.com reports. VRNT has been the subject of a number of other research reports. Cowen reaffirmed a “buy” rating on shares of Verint Systems in a research note […] - 2025-08-28 03:02:47
Thoma Bravo Nears $2 Bln Deal To Acquire Verint Systems : Report
(RTTNews) - Buyout firm Thoma Bravo is close to finalizing a deal to acquire Verint Systems Inc., a provider of call center and customer experience software, according to Bloomberg, citing sources familiar with the matter. The potential transaction would value Verint at approxima - 2025-08-25 00:31:49
Verint Systems Inc. (NASDAQ:VRNT) Receives Average Rating of “Moderate Buy” from Analysts
Verint Systems Inc. (NASDAQ:VRNT – Get Free Report) has been assigned a consensus rating of “Moderate Buy” from the eight research firms that are presently covering the company, Marketbeat reports. Two analysts have rated the stock with a hold rating, five have issued a buy rating and one has assigned a strong buy rating to […] - 2025-08-22 04:36:54
Look Under The Hood: FTEC Has 14% Upside
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. - 2025-08-21 10:39:13
XTX Topco Ltd Has $192,000 Position in Verint Systems Inc. (NASDAQ:VRNT)
XTX Topco Ltd cut its position in shares of Verint Systems Inc. (NASDAQ:VRNT – Free Report) by 54.3% in the first quarter, according to the company in its most recent disclosure with the SEC. The institutional investor owned 10,771 shares of the technology company’s stock after selling 12,785 shares during the quarter. XTX Topco Ltd’s […] - 2025-08-14 04:22:57
Buy Mid-Cap AI Stock FIVN on Solid Q2 Earnings, Outlook & Valuation
FIVN posts record Q2 revenue, boosts AI growth, and trades at a steep valuation discount, making it a mid-cap AI standout. - 2025-08-04 09:27:00
Brokerages Set Verint Systems Inc. (NASDAQ:VRNT) Target Price at $31.71
Shares of Verint Systems Inc. (NASDAQ:VRNT – Get Free Report) have earned a consensus rating of “Moderate Buy” from the eight brokerages that are presently covering the company, Marketbeat.com reports. Two research analysts have rated the stock with a hold rating, five have assigned a buy rating and one has issued a strong buy rating […] - 2025-07-31 02:56:43
Rosenblatt Securities Initiates Coverage on Verint Systems (NASDAQ:VRNT)
Rosenblatt Securities began coverage on shares of Verint Systems (NASDAQ:VRNT – Free Report) in a report released on Friday morning,Benzinga reports. The brokerage issued a buy rating and a $40.00 price objective on the technology company’s stock. Other analysts also recently issued reports about the company. Wedbush reaffirmed an “outperform” rating and set a $30.00 […] - 2025-07-21 03:02:51
Teacher Retirement System of Texas Has $834,000 Stake in Verint Systems Inc. (NASDAQ:VRNT)
Teacher Retirement System of Texas grew its stake in Verint Systems Inc. (NASDAQ:VRNT – Free Report) by 14.8% during the 1st quarter, Holdings Channel.com reports. The firm owned 46,735 shares of the technology company’s stock after acquiring an additional 6,025 shares during the period. Teacher Retirement System of Texas’ holdings in Verint Systems were worth […] - 2025-07-15 04:40:48
Bullish Two Hundred Day Moving Average Cross - VRNT
In trading on Wednesday, shares of Verint Systems Inc (Symbol: VRNT) crossed above their 200 day moving average of $22.25, changing hands as high as $22.42 per share. Verint Systems Inc shares are currently trading up about 0.6% on the day. The chart below shows the one year p - 2025-07-09 12:36:10
S&P 500 Climbs to a Record High as Chip and Energy Stocks Rally
The S&P 500 Index ($SPX ) (SPY ) Wednesday closed up +0.47%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.02%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.73%. September E-mini S&P futures (ESU25 ) are up +0.37%, and September E-mini Nasdaq futures... - 2025-07-03 13:44:04
S&P 500 Climbs to a Record High as Chip and Energy Stocks Rally
The S&P 500 Index ($SPX ) (SPY ) Wednesday closed up +0.47%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.02%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.73%. September E-mini S&P futures (ESU25 ) are up +0.37%, and September E-mini Nasdaq futures... - 2025-07-03 10:45:57
S&P 500 Climbs to a Record High as Chip and Energy Stocks Rally
The S&P 500 Index ($SPX ) (SPY ) Wednesday closed up +0.47%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.02%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.73%. September E-mini S&P futures (ESU25 ) are up +0.37%, and September E-mini Nasdaq futures... - 2025-07-03 10:09:53
S&P 500 Climbs to a Record High as Chip and Energy Stocks Rally
The S&P 500 Index ($SPX ) (SPY ) Wednesday closed up +0.47%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.02%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.73%. September E-mini S&P futures (ESU25 ) are up +0.37%, and September E-mini Nasdaq futures... - 2025-07-03 08:39:37
S&P 500 Climbs to a Record High as Chip and Energy Stocks Rally
The S&P 500 Index ($SPX ) (SPY ) Wednesday closed up +0.47%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.02%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.73%. September E-mini S&P futures (ESU25 ) are up +0.37%, and September E-mini Nasdaq futures... - 2025-07-03 06:50:58
S&P 500 Climbs to a Record High as Chip and Energy Stocks Rally
The S&P 500 Index ($SPX ) (SPY ) Wednesday closed up +0.47%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.02%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.73%. September E-mini S&P futures (ESU25 ) are up +0.37%, and September E-mini Nasdaq futures... - 2025-07-03 06:00:37
S&P 500 Climbs to a Record High as Chip and Energy Stocks Rally
The S&P 500 Index ($SPX ) (SPY ) Wednesday closed up +0.47%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.02%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.73%. September E-mini S&P futures (ESU25 ) are up +0.37%, and September E-mini Nasdaq futures... - 2025-07-03 04:49:02
S&P 500 Climbs to a Record High as Chip and Energy Stocks Rally
The S&P 500 Index ($SPX ) (SPY ) Wednesday closed up +0.47%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.02%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.73%. September E-mini S&P futures (ESU25 ) are up +0.37%, and September E-mini Nasdaq futures... - 2025-07-03 04:45:44
S&P 500 Climbs to a Record High as Chip and Energy Stocks Rally
The S&P 500 Index ($SPX ) (SPY ) Wednesday closed up +0.47%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.02%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.73%. September E-mini S&P futures (ESU25 ) are up +0.37%, and September E-mini Nasdaq futures... - 2025-07-03 04:16:41
S&P 500 Climbs to a Record High as Chip and Energy Stocks Rally
The S&P 500 Index ($SPX ) (SPY ) Wednesday closed up +0.47%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.02%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.73%. September E-mini S&P futures (ESU25 ) are up +0.37%, and September E-mini Nasdaq futures... - 2025-07-03 02:56:48
Traders Purchase High Volume of Call Options on Verint Systems (NASDAQ:VRNT)
Verint Systems Inc. (NASDAQ:VRNT – Get Free Report) was the recipient of some unusual options trading activity on Wednesday. Stock traders bought 4,564 call options on the stock. This represents an increase of 402% compared to the typical daily volume of 910 call options. Analyst Ratings Changes Several brokerages have issued reports on VRNT. Needham […] - 2025-07-03 02:40:58
S&P 500 Climbs to a Record High as Chip and Energy Stocks Rally
The S&P 500 Index ($SPX ) (SPY ) Wednesday closed up +0.47%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.02%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.73%. September E-mini S&P futures (ESU25 ) are up +0.37%, and September E-mini Nasdaq futures... - 2025-07-03 01:20:32
Stocks Mixed on Weak US Labor Market News
The S&P 500 Index ($SPX ) (SPY ) today is up +0.03%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.16%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.17%. September E-mini S&P futures (ESU25 ) are down -0.04%, and September E-mini Nasdaq futures... - 2025-07-02 19:55:06
Stocks Supported by Chip Stock Strength and Trade News
The S&P 500 Index ($SPX ) (SPY ) today is up +0.25%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.10%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.67%. September E-mini S&P futures (ESU25 ) are up +0.18%, and September E-mini Nasdaq futures... - 2025-07-02 19:27:38
Stocks Supported by Chip Stock Strength and Trade News
The S&P 500 Index ($SPX ) (SPY ) today is up +0.25%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.10%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.67%. September E-mini S&P futures (ESU25 ) are up +0.18%, and September E-mini Nasdaq futures... - 2025-07-02 14:01:47
Stocks Mixed on Weak US Labor Market News
The S&P 500 Index ($SPX ) (SPY ) today is up +0.03%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.16%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.17%. September E-mini S&P futures (ESU25 ) are down -0.04%, and September E-mini Nasdaq futures... - 2025-07-02 13:20:02
Stocks Mixed on Weak US Labor Market News
The S&P 500 Index ($SPX ) (SPY ) today is up +0.03%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.16%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.17%. September E-mini S&P futures (ESU25 ) are down -0.04%, and September E-mini Nasdaq futures... - 2025-07-02 12:51:22
Brokerages Set Verint Systems Inc. (NASDAQ:VRNT) Price Target at $30.33
Shares of Verint Systems Inc. (NASDAQ:VRNT – Get Free Report) have been given a consensus recommendation of “Moderate Buy” by the seven research firms that are currently covering the firm, MarketBeat Ratings reports. Two investment analysts have rated the stock with a hold rating and five have issued a buy rating on the company. The […] - 2025-06-11 04:21:04
Hennion & Walsh Asset Management Inc. Raises Holdings in Verint Systems Inc. (NASDAQ:VRNT)
Hennion & Walsh Asset Management Inc. raised its holdings in shares of Verint Systems Inc. (NASDAQ:VRNT – Free Report) by 6.2% during the 1st quarter, according to the company in its most recent filing with the Securities and Exchange Commission. The fund owned 53,966 shares of the technology company’s stock after purchasing an additional 3,174 […] - 2025-06-08 05:53:08
Stocks Settle Lower as Tech Stocks Fall on a Plunge in Tesla
The S&P 500 Index ($SPX ) (SPY ) Thursday closed down -0.53%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.25%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.80%. June E-mini S&P futures (ESM25 ) are down -0.52%, and June E-mini Nasdaq futures... - 2025-06-06 14:06:30

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

DateNumber of VRNT Shares HeldBase Market Value of VRNT SharesLocal Market Value of VRNT SharesChange in VRNT Shares HeldChange in VRNT Base ValueCurrent Price per VRNT Share HeldPrevious Price per VRNT Share Held
2025-11-27 (Thursday)49,380USD 1,012,784VRNT holding increased by 494USD 1,012,7840USD 494 USD 20.51 USD 20.5
2025-11-26 (Wednesday)49,380USD 1,012,290VRNT holding decreased by -494USD 1,012,2900USD -494 USD 20.5 USD 20.51
2025-11-25 (Tuesday)49,380USD 1,012,784VRNT holding increased by 13333USD 1,012,7840USD 13,333 USD 20.51 USD 20.24
2025-11-24 (Monday)49,380USD 999,451VRNT holding increased by 1481USD 999,4510USD 1,481 USD 20.24 USD 20.21
2025-11-21 (Friday)49,380USD 997,970VRNT holding increased by 1975USD 997,9700USD 1,975 USD 20.21 USD 20.17
2025-11-20 (Thursday)49,380VRNT holding increased by 312USD 995,995VRNT holding increased by 896USD 995,995312USD 896 USD 20.17 USD 20.28
2025-11-19 (Wednesday)49,068VRNT holding increased by 3150USD 995,099VRNT holding increased by 63423USD 995,0993,150USD 63,423 USD 20.28 USD 20.29
2025-11-18 (Tuesday)45,918USD 931,676VRNT holding increased by 918USD 931,6760USD 918 USD 20.29 USD 20.27
2025-11-17 (Monday)45,918USD 930,758VRNT holding decreased by -1837USD 930,7580USD -1,837 USD 20.27 USD 20.31
2025-11-14 (Friday)45,918VRNT holding decreased by -380USD 932,595VRNT holding decreased by -7254USD 932,595-380USD -7,254 USD 20.31 USD 20.3
2025-11-13 (Thursday)46,298USD 939,849USD 939,8490USD 0 USD 20.3 USD 20.3
2025-11-12 (Wednesday)46,298USD 939,849VRNT holding decreased by -1389USD 939,8490USD -1,389 USD 20.3 USD 20.33
2025-11-11 (Tuesday)46,298USD 941,238VRNT holding increased by 463USD 941,2380USD 463 USD 20.33 USD 20.32
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 VRNT by Blackrock for IE00BF4RFH31

Show aggregate share trades of VRNT

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-11-20BUY312 20.170* 21.10
2025-11-19BUY3,150 20.280* 21.11
2025-11-14SELL-380 20.310* 21.12 Profit of 8,025 on sale
2025-10-29BUY19020.26020.310 20.305USD 3,858 21.17
2025-10-21BUY38020.28020.300 20.298USD 7,713 21.19
2025-10-07BUY19020.25020.290 20.286USD 3,854 21.21
2025-09-08SELL-38020.34020.380 20.376USD -7,743 21.25 Profit of 334 on sale
2025-08-15BUY18819.49020.030 19.976USD 3,755 21.26
2025-08-07BUY56420.87021.880 21.779USD 12,283 21.27
2025-07-29BUY18821.80021.920 21.908USD 4,119 21.26
2025-07-14BUY38020.07020.610 20.556USD 7,811 21.27
2025-06-30BUY38019.67019.760 19.751USD 7,505 21.27
2025-06-25BUY57618.09018.210 18.198USD 10,482 21.32
2025-06-20SELL-9716.67017.020 16.985USD -1,648 21.40 Profit of 428 on sale
2025-06-12SELL-76818.32018.800 18.752USD -14,402 21.57 Profit of 2,161 on sale
2025-06-02BUY29117.22017.600 17.562USD 5,111 21.73
2025-05-28BUY19417.25017.420 17.403USD 3,376 21.82
2025-05-14BUY9618.54018.840 18.810USD 1,806 22.15
2025-05-13BUY19218.69018.910 18.888USD 3,626 22.18
2025-05-07BUY28817.40017.640 17.616USD 5,073 22.31
2025-04-28BUY9518.22018.500 18.472USD 1,755 22.58
2025-04-16BUY1,26115.96016.650 16.581USD 20,909 23.01
2025-04-14BUY19216.32016.450 16.437USD 3,156 23.13
2025-04-08SELL-19414.55015.890 15.756USD -3,057 23.42 Profit of 1,487 on sale
2025-04-04SELL-19615.20015.400 15.380USD -3,014 23.58 Profit of 1,607 on sale
2025-03-28BUY95017.85018.830 18.732USD 17,795 23.81
2025-03-12SELL-19221.35021.600 21.575USD -4,142 24.12 Profit of 490 on sale
2025-03-04SELL-19022.21022.620 22.579USD -4,290 24.26 Profit of 319 on sale
2025-02-26SELL-38023.34024.320 24.222USD -9,204 24.34 Profit of 45 on sale
2025-02-13BUY9626.26026.680 26.638USD 2,557 24.21
2025-02-12BUY38426.26026.320 26.314USD 10,105 24.18
2025-01-27BUY9525.78026.280 26.230USD 2,492 23.84
2025-01-23BUY9525.54025.640 25.630USD 2,435 23.78
2024-12-09BUY3,42030.56031.750 31.631USD 108,178 23.46
2024-12-04BUY19225.97026.070 26.060USD 5,004 23.08
2024-12-03BUY28824.28024.900 24.838USD 7,153 23.05
2024-11-19BUY57623.18023.280 23.270USD 13,404 22.59
2024-11-18BUY19223.26023.730 23.683USD 4,547 22.57
2024-11-12BUY38024.93025.150 25.128USD 9,549 22.50
2024-11-11BUY9525.00025.150 25.135USD 2,388 22.33
2024-11-11BUY9525.00025.150 25.135USD 2,388 22.33
2024-11-07BUY47524.01024.240 24.217USD 11,503 22.04
2024-11-07BUY47524.01024.240 24.217USD 11,503 22.04
2024-10-23BUY19021.89022.250 22.214USD 4,221 22.28
2024-10-23BUY19021.89022.250 22.214USD 4,221 22.28
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 VRNT

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-09-19168,6900502,84533.5%
2025-09-18218,9010664,72832.9%
2025-09-17259,9780596,69843.6%
2025-09-16120,2570250,67848.0%
2025-09-15309,37078,1572,016,75115.3%
2025-09-12946,22901,318,86371.7%
2025-09-1142,5310185,41022.9%
2025-09-10151,481302369,55941.0%
2025-09-09507,9681996,27951.0%
2025-09-08670,55780,2611,891,25735.5%
2025-09-0594,5853334,29528.3%
2025-09-04135,2726,729448,14130.2%
2025-09-03259,96858,5721,342,59319.4%
2025-09-02260,7341586,81544.4%
2025-08-29126,129100377,64533.4%
2025-08-2898,865515368,50726.8%
2025-08-2799,742500693,84114.4%
2025-08-26292,6751602,439,31912.0%
2025-08-252,944,3847,39810,679,77227.6%
2025-08-22200,5422,900416,38548.2%
2025-08-21191,4030314,44860.9%
2025-08-20138,0120227,00560.8%
2025-08-19179,476675281,51163.8%
2025-08-18109,82630199,72555.0%
2025-08-15160,7860274,94058.5%
2025-08-14144,455600223,79664.5%
2025-08-13118,91743344,97434.5%
2025-08-12134,2490388,27234.6%
2025-08-11226,9110324,91569.8%
2025-08-08168,6580198,88284.8%
2025-08-07263,8680349,18575.6%
2025-08-06224,88898321,35470.0%
2025-08-05126,4700159,22779.4%
2025-08-04135,7270204,08766.5%
2025-08-01255,747184365,02070.1%
2025-07-31150,8280210,45271.7%
2025-07-30211,728450302,10270.1%
2025-07-29183,40056323,92356.6%
2025-07-28125,27222197,68463.4%
2025-07-25238,9680319,92374.7%
2025-07-24140,529400212,07166.3%
2025-07-23130,3960328,94539.6%
2025-07-22249,149200365,98968.1%
2025-07-21196,308501335,50658.5%
2025-07-18219,757998374,99158.6%

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.