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 VRRM

Stock NameVerra Mobility Corp
TickerVRRM(USD) NASDAQ
TYPECommon Stock
CountryUSA
ISINUS92511U1025

Show aggregate VRRM holdings

News associated with VRRM

Assetmark Inc. Sells 3,011 Shares of Verra Mobility Co. (NASDAQ:VRRM)
Assetmark Inc. reduced its holdings in Verra Mobility Co. (NASDAQ:VRRM – Free Report) by 6.0% during the 4th quarter, according to the company in its most recent 13F filing with the Securities & Exchange Commission. The firm owned 46,830 shares of the company’s stock after selling 3,011 shares during the period. Assetmark Inc.’s holdings in […] - 2025-03-12 07:58:52
Analysts Anticipate SPTM Will Reach $84
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. - 2025-03-11 11:12:47
Y Intercept Hong Kong Ltd Sells 2,758 Shares of Verra Mobility Co. (NASDAQ:VRRM)
Y Intercept Hong Kong Ltd trimmed its position in shares of Verra Mobility Co. (NASDAQ:VRRM – Free Report) by 22.6% during the 4th quarter, according to its most recent Form 13F filing with the Securities & Exchange Commission. The firm owned 9,421 shares of the company’s stock after selling 2,758 shares during the period. Y […] - 2025-03-05 09:07:11
Exchange Traded Concepts LLC Has $693,000 Position in Verra Mobility Co. (NASDAQ:VRRM)
Exchange Traded Concepts LLC lifted its position in Verra Mobility Co. (NASDAQ:VRRM – Free Report) by 2.6% during the fourth quarter, according to its most recent 13F filing with the Securities and Exchange Commission (SEC). The firm owned 28,645 shares of the company’s stock after acquiring an additional 725 shares during the period. Exchange Traded […] - 2025-01-30 08:53:03

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

DateNumber of VRRM Shares HeldBase Market Value of VRRM SharesLocal Market Value of VRRM SharesChange in VRRM Shares HeldChange in VRRM Base ValueCurrent Price per VRRM Share HeldPrevious Price per VRRM Share Held
2025-03-12 (Wednesday)91,477VRRM holding decreased by -432USD 1,807,586VRRM holding decreased by -22322USD 1,807,586-432USD -22,322 USD 19.76 USD 19.91
2025-03-11 (Tuesday)91,909USD 1,829,908VRRM holding decreased by -28492USD 1,829,9080USD -28,492 USD 19.91 USD 20.22
2025-03-10 (Monday)91,909USD 1,858,400VRRM holding decreased by -82718USD 1,858,4000USD -82,718 USD 20.22 USD 21.12
2025-03-07 (Friday)91,909USD 1,941,118VRRM holding decreased by -51469USD 1,941,1180USD -51,469 USD 21.12 USD 21.68
2025-03-05 (Wednesday)91,909USD 1,992,587VRRM holding decreased by -81799USD 1,992,5870USD -81,799 USD 21.68 USD 22.57
2025-03-04 (Tuesday)91,909VRRM holding decreased by -430USD 2,074,386VRRM holding decreased by -45717USD 2,074,386-430USD -45,717 USD 22.57 USD 22.96
2025-03-03 (Monday)92,339USD 2,120,103VRRM holding increased by 6463USD 2,120,1030USD 6,463 USD 22.96 USD 22.89
2025-02-28 (Friday)92,339USD 2,113,640VRRM holding decreased by -282557USD 2,113,6400USD -282,557 USD 22.89 USD 25.95
2025-02-27 (Thursday)92,339USD 2,396,197VRRM holding increased by 3694USD 2,396,1970USD 3,694 USD 25.95 USD 25.91
2025-02-26 (Wednesday)92,339VRRM holding decreased by -856USD 2,392,503VRRM holding decreased by -45478USD 2,392,503-856USD -45,478 USD 25.91 USD 26.16
2025-02-25 (Tuesday)93,195USD 2,437,981VRRM holding increased by 29822USD 2,437,9810USD 29,822 USD 26.16 USD 25.84
2025-02-24 (Monday)93,195USD 2,408,159VRRM holding decreased by -10251USD 2,408,1590USD -10,251 USD 25.84 USD 25.95
2025-02-21 (Friday)93,195USD 2,418,410VRRM holding decreased by -16775USD 2,418,4100USD -16,775 USD 25.95 USD 26.13
2025-02-20 (Thursday)93,195USD 2,435,185VRRM holding decreased by -29823USD 2,435,1850USD -29,823 USD 26.13 USD 26.45
2025-02-19 (Wednesday)93,195USD 2,465,008VRRM holding decreased by -9319USD 2,465,0080USD -9,319 USD 26.45 USD 26.55
2025-02-18 (Tuesday)93,195USD 2,474,327VRRM holding increased by 20503USD 2,474,3270USD 20,503 USD 26.55 USD 26.33
2025-02-17 (Monday)93,195USD 2,453,824USD 2,453,8240USD 0 USD 26.33 USD 26.33
2025-02-14 (Friday)93,195USD 2,453,824VRRM holding decreased by -23299USD 2,453,8240USD -23,299 USD 26.33 USD 26.58
2025-02-13 (Thursday)93,195VRRM holding increased by 216USD 2,477,123VRRM holding increased by 51301USD 2,477,123216USD 51,301 USD 26.58 USD 26.09
2025-02-12 (Wednesday)92,979VRRM holding increased by 864USD 2,425,822VRRM holding increased by 16094USD 2,425,822864USD 16,094 USD 26.09 USD 26.16
2025-02-11 (Tuesday)92,115USD 2,409,728VRRM holding increased by 22107USD 2,409,7280USD 22,107 USD 26.16 USD 25.92
2025-02-10 (Monday)92,115USD 2,387,621VRRM holding increased by 12896USD 2,387,6210USD 12,896 USD 25.92 USD 25.78
2025-02-07 (Friday)92,115USD 2,374,725VRRM holding decreased by -9211USD 2,374,7250USD -9,211 USD 25.78 USD 25.88
2025-02-06 (Thursday)92,115USD 2,383,936VRRM holding decreased by -14739USD 2,383,9360USD -14,739 USD 25.88 USD 26.04
2025-02-05 (Wednesday)92,115USD 2,398,675VRRM holding increased by 12896USD 2,398,6750USD 12,896 USD 26.04 USD 25.9
2025-02-04 (Tuesday)92,115USD 2,385,779VRRM holding decreased by -26713USD 2,385,7790USD -26,713 USD 25.9 USD 26.19
2025-02-03 (Monday)92,115USD 2,412,492VRRM holding decreased by -18423USD 2,412,4920USD -18,423 USD 26.19 USD 26.39
2025-01-31 (Friday)92,115USD 2,430,915VRRM holding decreased by -31319USD 2,430,9150USD -31,319 USD 26.39 USD 26.73
2025-01-30 (Thursday)92,115USD 2,462,234VRRM holding increased by 31319USD 2,462,2340USD 31,319 USD 26.73 USD 26.39
2025-01-29 (Wednesday)92,115USD 2,430,915VRRM holding decreased by -31319USD 2,430,9150USD -31,319 USD 26.39 USD 26.73
2025-01-28 (Tuesday)92,115USD 2,462,234VRRM holding decreased by -12896USD 2,462,2340USD -12,896 USD 26.73 USD 26.87
2025-01-27 (Monday)92,115VRRM holding increased by 215USD 2,475,130VRRM holding increased by 20481USD 2,475,130215USD 20,481 USD 26.87 USD 26.71
2025-01-24 (Friday)91,900USD 2,454,649VRRM holding increased by 22975USD 2,454,6490USD 22,975 USD 26.71 USD 26.46
2025-01-23 (Thursday)91,900VRRM holding increased by 214USD 2,431,674VRRM holding increased by 57007USD 2,431,674214USD 57,007 USD 26.46 USD 25.9
2025-01-22 (Wednesday)91,686USD 2,374,667VRRM holding decreased by -16504USD 2,374,6670USD -16,504 USD 25.9 USD 26.08
2025-01-22 (Wednesday)91,686USD 2,374,667VRRM holding decreased by -16504USD 2,374,6670USD -16,504 USD 25.9 USD 26.08
2025-01-21 (Tuesday)91,686USD 2,391,171USD 2,391,171
2025-01-20 (Monday)91,686USD 2,336,159USD 2,336,159
2025-01-17 (Friday)91,686USD 2,336,159USD 2,336,159
2025-01-16 (Thursday)91,686USD 2,313,238USD 2,313,238
2025-01-15 (Wednesday)91,686USD 2,308,653USD 2,308,653
2025-01-14 (Tuesday)91,686USD 2,293,067USD 2,293,067
2025-01-13 (Monday)91,686USD 2,267,395USD 2,267,395
2025-01-10 (Friday)91,686USD 2,248,141USD 2,248,141
2025-01-09 (Thursday)91,686USD 2,268,312USD 2,268,312
2025-01-09 (Thursday)91,686USD 2,268,312USD 2,268,312
2025-01-09 (Thursday)91,686USD 2,268,312USD 2,268,312
2025-01-08 (Wednesday)91,686USD 2,268,312USD 2,268,312
2025-01-08 (Wednesday)91,686USD 2,268,312USD 2,268,312
2025-01-08 (Wednesday)91,686USD 2,268,312USD 2,268,312
2025-01-02 (Thursday)93,198USD 2,241,412USD 2,241,412
2024-12-30 (Monday)93,198USD 2,246,072USD 2,246,072
2024-12-18 (Wednesday)93,198USD 2,177,105USD 2,177,105
2024-12-10 (Tuesday)92,334USD 2,173,542VRRM holding decreased by -4617USD 2,173,5420USD -4,617 USD 23.54 USD 23.59
2024-12-09 (Monday)92,334VRRM holding increased by 7776USD 2,178,159VRRM holding increased by 173289USD 2,178,1597,776USD 173,289 USD 23.59 USD 23.71
2024-12-06 (Friday)84,558USD 2,004,870VRRM holding decreased by -16066USD 2,004,8700USD -16,066 USD 23.71 USD 23.9
2024-12-05 (Thursday)84,558USD 2,020,936VRRM holding increased by 25367USD 2,020,9360USD 25,367 USD 23.9 USD 23.6
2024-12-04 (Wednesday)84,558VRRM holding increased by 432USD 1,995,569VRRM holding increased by 20291USD 1,995,569432USD 20,291 USD 23.6 USD 23.48
2024-12-03 (Tuesday)84,126VRRM holding increased by 648USD 1,975,278VRRM holding decreased by -9829USD 1,975,278648USD -9,829 USD 23.48 USD 23.78
2024-12-02 (Monday)83,478USD 1,985,107VRRM holding increased by 10018USD 1,985,1070USD 10,018 USD 23.78 USD 23.66
2024-11-29 (Friday)83,478USD 1,975,089VRRM holding increased by 7513USD 1,975,0890USD 7,513 USD 23.66 USD 23.57
2024-11-28 (Thursday)83,478USD 1,967,576USD 1,967,5760USD 0 USD 23.57 USD 23.57
2024-11-27 (Wednesday)83,478USD 1,967,576VRRM holding decreased by -3340USD 1,967,5760USD -3,340 USD 23.57 USD 23.61
2024-11-26 (Tuesday)83,478USD 1,970,916VRRM holding decreased by -31721USD 1,970,9160USD -31,721 USD 23.61 USD 23.99
2024-11-25 (Monday)83,478USD 2,002,637VRRM holding increased by 29217USD 2,002,6370USD 29,217 USD 23.99 USD 23.64
2024-11-22 (Friday)83,478USD 1,973,420VRRM holding increased by 37565USD 1,973,4200USD 37,565 USD 23.64 USD 23.19
2024-11-21 (Thursday)83,478USD 1,935,855VRRM holding increased by 18365USD 1,935,8550USD 18,365 USD 23.19 USD 22.97
2024-11-20 (Wednesday)83,478USD 1,917,490VRRM holding decreased by -3339USD 1,917,4900USD -3,339 USD 22.97 USD 23.01
2024-11-19 (Tuesday)83,478VRRM holding increased by 1296USD 1,920,829VRRM holding increased by 56941USD 1,920,8291,296USD 56,941 USD 23.01 USD 22.68
2024-11-18 (Monday)82,182VRRM holding increased by 432USD 1,863,888VRRM holding decreased by -59690USD 1,863,888432USD -59,690 USD 22.68 USD 23.53
2024-11-12 (Tuesday)81,750VRRM holding increased by 860USD 1,923,578VRRM holding increased by 46930USD 1,923,578860USD 46,930 USD 23.53 USD 23.2
2024-11-11 (Monday)80,890VRRM holding increased by 215USD 1,876,648VRRM holding decreased by -14374USD 1,876,648215USD -14,374 USD 23.2 USD 23.44
2024-11-08 (Friday)80,675USD 1,891,022VRRM holding increased by 14521USD 1,891,0220USD 14,521 USD 23.44 USD 23.26
2024-11-07 (Thursday)80,675VRRM holding increased by 1070USD 1,876,501VRRM holding decreased by -30039USD 1,876,5011,070USD -30,039 USD 23.26 USD 23.95
2024-11-06 (Wednesday)79,605USD 1,906,540VRRM holding increased by 66072USD 1,906,5400USD 66,072 USD 23.95 USD 23.12
2024-11-05 (Tuesday)79,605USD 1,840,468VRRM holding increased by 25474USD 1,840,4680USD 25,474 USD 23.12 USD 22.8
2024-11-04 (Monday)79,605USD 1,814,994VRRM holding decreased by -25474USD 1,814,9940USD -25,474 USD 22.8 USD 23.12
2024-11-01 (Friday)79,605USD 1,840,468VRRM holding decreased by -226874USD 1,840,4680USD -226,874 USD 23.12 USD 25.97
2024-10-31 (Thursday)79,605USD 2,067,342VRRM holding decreased by -27862USD 2,067,3420USD -27,862 USD 25.97 USD 26.32
2024-10-30 (Wednesday)79,605USD 2,095,204VRRM holding decreased by -5572USD 2,095,2040USD -5,572 USD 26.32 USD 26.39
2024-10-29 (Tuesday)79,605USD 2,100,776VRRM holding increased by 3980USD 2,100,7760USD 3,980 USD 26.39 USD 26.34
2024-10-28 (Monday)79,605USD 2,096,796VRRM holding increased by 2388USD 2,096,7960USD 2,388 USD 26.34 USD 26.31
2024-10-25 (Friday)79,605USD 2,094,408VRRM holding decreased by -11144USD 2,094,4080USD -11,144 USD 26.31 USD 26.45
2024-10-24 (Thursday)79,605USD 2,105,552VRRM holding increased by 5572USD 2,105,5520USD 5,572 USD 26.45 USD 26.38
2024-10-23 (Wednesday)79,605VRRM holding increased by 426USD 2,099,980VRRM holding increased by 6487USD 2,099,980426USD 6,487 USD 26.38 USD 26.44
2024-10-22 (Tuesday)79,179USD 2,093,493VRRM holding decreased by -22962USD 2,093,4930USD -22,962 USD 26.44 USD 26.73
2024-10-21 (Monday)79,179USD 2,116,455VRRM holding decreased by -30879USD 2,116,4550USD -30,879 USD 26.73 USD 27.12
2024-10-18 (Friday)79,179USD 2,147,334USD 2,147,334
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 VRRM by Blackrock for IE00BF4RFH31

Show aggregate share trades of VRRM

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-03-12SELL-432 19.760* 24.77 Profit of 10,699 on sale
2025-03-04SELL-430 22.570* 25.05 Profit of 10,772 on sale
2025-02-26SELL-856 25.910* 25.09 Profit of 21,480 on sale
2025-02-13BUY216 26.580* 24.89
2025-02-12BUY864 26.090* 24.86
2025-01-27BUY215 26.870* 24.43
2025-01-23BUY214 26.460* 24.31
2024-12-09BUY7,776 23.590* 24.25
2024-12-04BUY432 23.600* 24.31
2024-12-03BUY648 23.480* 24.34
2024-11-19BUY1,296 23.010* 24.80
2024-11-18BUY432 22.680* 24.93
2024-11-12BUY860 23.530* 25.01
2024-11-11BUY215 23.200* 25.13
2024-11-07BUY1,070 23.260* 25.41
2024-10-23BUY426 26.380* 26.59
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 VRRM

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-03-13156,656191418,03337.5%
2025-03-12123,915273539,68323.0%
2025-03-11271,940119918,74429.6%
2025-03-10229,976465507,81345.3%
2025-03-07146,1581,430339,85143.0%
2025-03-06137,1400363,02437.8%
2025-03-05221,7660503,87144.0%
2025-03-04290,3739,919716,62240.5%
2025-03-03232,89412,405549,76342.4%
2025-02-28461,1001,476972,18047.4%
2025-02-27115,147392291,18539.5%
2025-02-2678,755300330,11723.9%
2025-02-2570,6110392,31818.0%
2025-02-24102,490101239,26242.8%
2025-02-2196,9300271,29535.7%
2025-02-20106,20736301,67235.2%
2025-02-1984,800493210,18940.3%
2025-02-18106,199112838,67012.7%
2025-02-1480,6920234,22234.5%
2025-02-13104,159460227,83545.7%
2025-02-1269,6960216,25832.2%
2025-02-1149,2800184,16326.8%
2025-02-1079,2600191,09441.5%
2025-02-0784,7410243,01434.9%
2025-02-06154,6830279,94955.3%
2025-02-05134,7960246,71654.6%
2025-02-04130,0050283,00645.9%
2025-02-0381,24655213,14738.1%
2025-01-3198,161420233,58142.0%
2025-01-3095,6090228,31041.9%
2025-01-29129,1490237,94454.3%
2025-01-28137,8500268,35951.4%
2025-01-27140,0590316,16444.3%
2025-01-24172,5820258,85566.7%
2025-01-23178,1220288,66461.7%
2025-01-22126,17016,329317,81139.7%
2025-01-21184,516588415,32944.4%
2025-01-1772,2470314,29223.0%
2025-01-1663,1190363,75217.4%
2025-01-1551,1860169,27430.2%
2025-01-1470,4400204,18134.5%
2025-01-1394,8680314,90830.1%
2025-01-10139,4820249,24256.0%
2025-01-08124,0690223,39355.5%
2025-01-07132,8382219,59760.5%

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.