Portfolio Holdings Detail for ISIN IE00BF4RFH31
Stock Name / Fund | iShares MSCI World Small Cap UCITS ETF USD (Acc) |
Issuer | Blackrock |
Entity holding fund | iShares III Public Limited Company |
Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
Entity LEI | 549300PZLRJB7M8H1057 |
ETF Ticker | WSML(USD) LSE |
ETF Ticker | WLDS(GBP) LSE |
ETF Ticker | IUSN(EUR) F |
ETF Ticker | IUSN.DE(EUR) CXE |
ETF Ticker | WLDS.LS(GBP) CXE |
ETF Ticker | WSML.LS(USD) CXE |
ETF Ticker | WSML.L(GBP) LSE |
ETF Ticker | WLDS.L(GBP) LSE |
Holdings detail for VRRM
Stock Name | Verra Mobility Corp |
Ticker | VRRM(USD) NASDAQ |
TYPE | Common Stock |
Country | USA |
ISIN | US92511U1025 |
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
Date | Number of VRRM Shares Held | Base Market Value of VRRM Shares | Local Market Value of VRRM Shares | Change in VRRM Shares Held | Change in VRRM Base Value | Current Price per VRRM Share Held | Previous Price per VRRM Share Held |
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2025-03-12 (Wednesday) | 91,477 | USD 1,807,586 | USD 1,807,586 | -432 | USD -22,322 | USD 19.76 | USD 19.91 |
2025-03-11 (Tuesday) | 91,909 | USD 1,829,908 | USD 1,829,908 | 0 | USD -28,492 | USD 19.91 | USD 20.22 |
2025-03-10 (Monday) | 91,909 | USD 1,858,400 | USD 1,858,400 | 0 | USD -82,718 | USD 20.22 | USD 21.12 |
2025-03-07 (Friday) | 91,909 | USD 1,941,118 | USD 1,941,118 | 0 | USD -51,469 | USD 21.12 | USD 21.68 |
2025-03-05 (Wednesday) | 91,909 | USD 1,992,587 | USD 1,992,587 | 0 | USD -81,799 | USD 21.68 | USD 22.57 |
2025-03-04 (Tuesday) | 91,909 | USD 2,074,386 | USD 2,074,386 | -430 | USD -45,717 | USD 22.57 | USD 22.96 |
2025-03-03 (Monday) | 92,339 | USD 2,120,103 | USD 2,120,103 | 0 | USD 6,463 | USD 22.96 | USD 22.89 |
2025-02-28 (Friday) | 92,339 | USD 2,113,640 | USD 2,113,640 | 0 | USD -282,557 | USD 22.89 | USD 25.95 |
2025-02-27 (Thursday) | 92,339 | USD 2,396,197 | USD 2,396,197 | 0 | USD 3,694 | USD 25.95 | USD 25.91 |
2025-02-26 (Wednesday) | 92,339 | USD 2,392,503 | USD 2,392,503 | -856 | USD -45,478 | USD 25.91 | USD 26.16 |
2025-02-25 (Tuesday) | 93,195 | USD 2,437,981 | USD 2,437,981 | 0 | USD 29,822 | USD 26.16 | USD 25.84 |
2025-02-24 (Monday) | 93,195 | USD 2,408,159 | USD 2,408,159 | 0 | USD -10,251 | USD 25.84 | USD 25.95 |
2025-02-21 (Friday) | 93,195 | USD 2,418,410 | USD 2,418,410 | 0 | USD -16,775 | USD 25.95 | USD 26.13 |
2025-02-20 (Thursday) | 93,195 | USD 2,435,185 | USD 2,435,185 | 0 | USD -29,823 | USD 26.13 | USD 26.45 |
2025-02-19 (Wednesday) | 93,195 | USD 2,465,008 | USD 2,465,008 | 0 | USD -9,319 | USD 26.45 | USD 26.55 |
2025-02-18 (Tuesday) | 93,195 | USD 2,474,327 | USD 2,474,327 | 0 | USD 20,503 | USD 26.55 | USD 26.33 |
2025-02-17 (Monday) | 93,195 | USD 2,453,824 | USD 2,453,824 | 0 | USD 0 | USD 26.33 | USD 26.33 |
2025-02-14 (Friday) | 93,195 | USD 2,453,824 | USD 2,453,824 | 0 | USD -23,299 | USD 26.33 | USD 26.58 |
2025-02-13 (Thursday) | 93,195 | USD 2,477,123 | USD 2,477,123 | 216 | USD 51,301 | USD 26.58 | USD 26.09 |
2025-02-12 (Wednesday) | 92,979 | USD 2,425,822 | USD 2,425,822 | 864 | USD 16,094 | USD 26.09 | USD 26.16 |
2025-02-11 (Tuesday) | 92,115 | USD 2,409,728 | USD 2,409,728 | 0 | USD 22,107 | USD 26.16 | USD 25.92 |
2025-02-10 (Monday) | 92,115 | USD 2,387,621 | USD 2,387,621 | 0 | USD 12,896 | USD 25.92 | USD 25.78 |
2025-02-07 (Friday) | 92,115 | USD 2,374,725 | USD 2,374,725 | 0 | USD -9,211 | USD 25.78 | USD 25.88 |
2025-02-06 (Thursday) | 92,115 | USD 2,383,936 | USD 2,383,936 | 0 | USD -14,739 | USD 25.88 | USD 26.04 |
2025-02-05 (Wednesday) | 92,115 | USD 2,398,675 | USD 2,398,675 | 0 | USD 12,896 | USD 26.04 | USD 25.9 |
2025-02-04 (Tuesday) | 92,115 | USD 2,385,779 | USD 2,385,779 | 0 | USD -26,713 | USD 25.9 | USD 26.19 |
2025-02-03 (Monday) | 92,115 | USD 2,412,492 | USD 2,412,492 | 0 | USD -18,423 | USD 26.19 | USD 26.39 |
2025-01-31 (Friday) | 92,115 | USD 2,430,915 | USD 2,430,915 | 0 | USD -31,319 | USD 26.39 | USD 26.73 |
2025-01-30 (Thursday) | 92,115 | USD 2,462,234 | USD 2,462,234 | 0 | USD 31,319 | USD 26.73 | USD 26.39 |
2025-01-29 (Wednesday) | 92,115 | USD 2,430,915 | USD 2,430,915 | 0 | USD -31,319 | USD 26.39 | USD 26.73 |
2025-01-28 (Tuesday) | 92,115 | USD 2,462,234 | USD 2,462,234 | 0 | USD -12,896 | USD 26.73 | USD 26.87 |
2025-01-27 (Monday) | 92,115 | USD 2,475,130 | USD 2,475,130 | 215 | USD 20,481 | USD 26.87 | USD 26.71 |
2025-01-24 (Friday) | 91,900 | USD 2,454,649 | USD 2,454,649 | 0 | USD 22,975 | USD 26.71 | USD 26.46 |
2025-01-23 (Thursday) | 91,900 | USD 2,431,674 | USD 2,431,674 | 214 | USD 57,007 | USD 26.46 | USD 25.9 |
2025-01-22 (Wednesday) | 91,686 | USD 2,374,667 | USD 2,374,667 | 0 | USD -16,504 | USD 25.9 | USD 26.08 |
2025-01-22 (Wednesday) | 91,686 | USD 2,374,667 | USD 2,374,667 | 0 | USD -16,504 | USD 25.9 | USD 26.08 |
2025-01-21 (Tuesday) | 91,686 | USD 2,391,171 | USD 2,391,171 | | | | |
2025-01-20 (Monday) | 91,686 | USD 2,336,159 | USD 2,336,159 | | | | |
2025-01-17 (Friday) | 91,686 | USD 2,336,159 | USD 2,336,159 | | | | |
2025-01-16 (Thursday) | 91,686 | USD 2,313,238 | USD 2,313,238 | | | | |
2025-01-15 (Wednesday) | 91,686 | USD 2,308,653 | USD 2,308,653 | | | | |
2025-01-14 (Tuesday) | 91,686 | USD 2,293,067 | USD 2,293,067 | | | | |
2025-01-13 (Monday) | 91,686 | USD 2,267,395 | USD 2,267,395 | | | | |
2025-01-10 (Friday) | 91,686 | USD 2,248,141 | USD 2,248,141 | | | | |
2025-01-09 (Thursday) | 91,686 | USD 2,268,312 | USD 2,268,312 | | | | |
2025-01-09 (Thursday) | 91,686 | USD 2,268,312 | USD 2,268,312 | | | | |
2025-01-09 (Thursday) | 91,686 | USD 2,268,312 | USD 2,268,312 | | | | |
2025-01-08 (Wednesday) | 91,686 | USD 2,268,312 | USD 2,268,312 | | | | |
2025-01-08 (Wednesday) | 91,686 | USD 2,268,312 | USD 2,268,312 | | | | |
2025-01-08 (Wednesday) | 91,686 | USD 2,268,312 | USD 2,268,312 | | | | |
2025-01-02 (Thursday) | 93,198 | USD 2,241,412 | USD 2,241,412 | | | | |
2024-12-30 (Monday) | 93,198 | USD 2,246,072 | USD 2,246,072 | | | | |
2024-12-18 (Wednesday) | 93,198 | USD 2,177,105 | USD 2,177,105 | | | | |
2024-12-10 (Tuesday) | 92,334 | USD 2,173,542 | USD 2,173,542 | 0 | USD -4,617 | USD 23.54 | USD 23.59 |
2024-12-09 (Monday) | 92,334 | USD 2,178,159 | USD 2,178,159 | 7,776 | USD 173,289 | USD 23.59 | USD 23.71 |
2024-12-06 (Friday) | 84,558 | USD 2,004,870 | USD 2,004,870 | 0 | USD -16,066 | USD 23.71 | USD 23.9 |
2024-12-05 (Thursday) | 84,558 | USD 2,020,936 | USD 2,020,936 | 0 | USD 25,367 | USD 23.9 | USD 23.6 |
2024-12-04 (Wednesday) | 84,558 | USD 1,995,569 | USD 1,995,569 | 432 | USD 20,291 | USD 23.6 | USD 23.48 |
2024-12-03 (Tuesday) | 84,126 | USD 1,975,278 | USD 1,975,278 | 648 | USD -9,829 | USD 23.48 | USD 23.78 |
2024-12-02 (Monday) | 83,478 | USD 1,985,107 | USD 1,985,107 | 0 | USD 10,018 | USD 23.78 | USD 23.66 |
2024-11-29 (Friday) | 83,478 | USD 1,975,089 | USD 1,975,089 | 0 | USD 7,513 | USD 23.66 | USD 23.57 |
2024-11-28 (Thursday) | 83,478 | USD 1,967,576 | USD 1,967,576 | 0 | USD 0 | USD 23.57 | USD 23.57 |
2024-11-27 (Wednesday) | 83,478 | USD 1,967,576 | USD 1,967,576 | 0 | USD -3,340 | USD 23.57 | USD 23.61 |
2024-11-26 (Tuesday) | 83,478 | USD 1,970,916 | USD 1,970,916 | 0 | USD -31,721 | USD 23.61 | USD 23.99 |
2024-11-25 (Monday) | 83,478 | USD 2,002,637 | USD 2,002,637 | 0 | USD 29,217 | USD 23.99 | USD 23.64 |
2024-11-22 (Friday) | 83,478 | USD 1,973,420 | USD 1,973,420 | 0 | USD 37,565 | USD 23.64 | USD 23.19 |
2024-11-21 (Thursday) | 83,478 | USD 1,935,855 | USD 1,935,855 | 0 | USD 18,365 | USD 23.19 | USD 22.97 |
2024-11-20 (Wednesday) | 83,478 | USD 1,917,490 | USD 1,917,490 | 0 | USD -3,339 | USD 22.97 | USD 23.01 |
2024-11-19 (Tuesday) | 83,478 | USD 1,920,829 | USD 1,920,829 | 1,296 | USD 56,941 | USD 23.01 | USD 22.68 |
2024-11-18 (Monday) | 82,182 | USD 1,863,888 | USD 1,863,888 | 432 | USD -59,690 | USD 22.68 | USD 23.53 |
2024-11-12 (Tuesday) | 81,750 | USD 1,923,578 | USD 1,923,578 | 860 | USD 46,930 | USD 23.53 | USD 23.2 |
2024-11-11 (Monday) | 80,890 | USD 1,876,648 | USD 1,876,648 | 215 | USD -14,374 | USD 23.2 | USD 23.44 |
2024-11-08 (Friday) | 80,675 | USD 1,891,022 | USD 1,891,022 | 0 | USD 14,521 | USD 23.44 | USD 23.26 |
2024-11-07 (Thursday) | 80,675 | USD 1,876,501 | USD 1,876,501 | 1,070 | USD -30,039 | USD 23.26 | USD 23.95 |
2024-11-06 (Wednesday) | 79,605 | USD 1,906,540 | USD 1,906,540 | 0 | USD 66,072 | USD 23.95 | USD 23.12 |
2024-11-05 (Tuesday) | 79,605 | USD 1,840,468 | USD 1,840,468 | 0 | USD 25,474 | USD 23.12 | USD 22.8 |
2024-11-04 (Monday) | 79,605 | USD 1,814,994 | USD 1,814,994 | 0 | USD -25,474 | USD 22.8 | USD 23.12 |
2024-11-01 (Friday) | 79,605 | USD 1,840,468 | USD 1,840,468 | 0 | USD -226,874 | USD 23.12 | USD 25.97 |
2024-10-31 (Thursday) | 79,605 | USD 2,067,342 | USD 2,067,342 | 0 | USD -27,862 | USD 25.97 | USD 26.32 |
2024-10-30 (Wednesday) | 79,605 | USD 2,095,204 | USD 2,095,204 | 0 | USD -5,572 | USD 26.32 | USD 26.39 |
2024-10-29 (Tuesday) | 79,605 | USD 2,100,776 | USD 2,100,776 | 0 | USD 3,980 | USD 26.39 | USD 26.34 |
2024-10-28 (Monday) | 79,605 | USD 2,096,796 | USD 2,096,796 | 0 | USD 2,388 | USD 26.34 | USD 26.31 |
2024-10-25 (Friday) | 79,605 | USD 2,094,408 | USD 2,094,408 | 0 | USD -11,144 | USD 26.31 | USD 26.45 |
2024-10-24 (Thursday) | 79,605 | USD 2,105,552 | USD 2,105,552 | 0 | USD 5,572 | USD 26.45 | USD 26.38 |
2024-10-23 (Wednesday) | 79,605 | USD 2,099,980 | USD 2,099,980 | 426 | USD 6,487 | USD 26.38 | USD 26.44 |
2024-10-22 (Tuesday) | 79,179 | USD 2,093,493 | USD 2,093,493 | 0 | USD -22,962 | USD 26.44 | USD 26.73 |
2024-10-21 (Monday) | 79,179 | USD 2,116,455 | USD 2,116,455 | 0 | USD -30,879 | USD 26.73 | USD 27.12 |
2024-10-18 (Friday) | 79,179 | USD 2,147,334 | USD 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 holdingsShare Trades of VRRM by Blackrock for IE00BF4RFH31
Show aggregate share trades of VRRMDate | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
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2025-03-12 | SELL | -432 | | | 19.760* | | 24.77 Profit of 10,699 on sale |
2025-03-04 | SELL | -430 | | | 22.570* | | 25.05 Profit of 10,772 on sale |
2025-02-26 | SELL | -856 | | | 25.910* | | 25.09 Profit of 21,480 on sale |
2025-02-13 | BUY | 216 | | | 26.580* | | 24.89 |
2025-02-12 | BUY | 864 | | | 26.090* | | 24.86 |
2025-01-27 | BUY | 215 | | | 26.870* | | 24.43 |
2025-01-23 | BUY | 214 | | | 26.460* | | 24.31 |
2024-12-09 | BUY | 7,776 | | | 23.590* | | 24.25 |
2024-12-04 | BUY | 432 | | | 23.600* | | 24.31 |
2024-12-03 | BUY | 648 | | | 23.480* | | 24.34 |
2024-11-19 | BUY | 1,296 | | | 23.010* | | 24.80 |
2024-11-18 | BUY | 432 | | | 22.680* | | 24.93 |
2024-11-12 | BUY | 860 | | | 23.530* | | 25.01 |
2024-11-11 | BUY | 215 | | | 23.200* | | 25.13 |
2024-11-07 | BUY | 1,070 | | | 23.260* | | 25.41 |
2024-10-23 | BUY | 426 | | | 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
Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
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2025-03-13 | 156,656 | 191 | 418,033 | 37.5% |
2025-03-12 | 123,915 | 273 | 539,683 | 23.0% |
2025-03-11 | 271,940 | 119 | 918,744 | 29.6% |
2025-03-10 | 229,976 | 465 | 507,813 | 45.3% |
2025-03-07 | 146,158 | 1,430 | 339,851 | 43.0% |
2025-03-06 | 137,140 | 0 | 363,024 | 37.8% |
2025-03-05 | 221,766 | 0 | 503,871 | 44.0% |
2025-03-04 | 290,373 | 9,919 | 716,622 | 40.5% |
2025-03-03 | 232,894 | 12,405 | 549,763 | 42.4% |
2025-02-28 | 461,100 | 1,476 | 972,180 | 47.4% |
2025-02-27 | 115,147 | 392 | 291,185 | 39.5% |
2025-02-26 | 78,755 | 300 | 330,117 | 23.9% |
2025-02-25 | 70,611 | 0 | 392,318 | 18.0% |
2025-02-24 | 102,490 | 101 | 239,262 | 42.8% |
2025-02-21 | 96,930 | 0 | 271,295 | 35.7% |
2025-02-20 | 106,207 | 36 | 301,672 | 35.2% |
2025-02-19 | 84,800 | 493 | 210,189 | 40.3% |
2025-02-18 | 106,199 | 112 | 838,670 | 12.7% |
2025-02-14 | 80,692 | 0 | 234,222 | 34.5% |
2025-02-13 | 104,159 | 460 | 227,835 | 45.7% |
2025-02-12 | 69,696 | 0 | 216,258 | 32.2% |
2025-02-11 | 49,280 | 0 | 184,163 | 26.8% |
2025-02-10 | 79,260 | 0 | 191,094 | 41.5% |
2025-02-07 | 84,741 | 0 | 243,014 | 34.9% |
2025-02-06 | 154,683 | 0 | 279,949 | 55.3% |
2025-02-05 | 134,796 | 0 | 246,716 | 54.6% |
2025-02-04 | 130,005 | 0 | 283,006 | 45.9% |
2025-02-03 | 81,246 | 55 | 213,147 | 38.1% |
2025-01-31 | 98,161 | 420 | 233,581 | 42.0% |
2025-01-30 | 95,609 | 0 | 228,310 | 41.9% |
2025-01-29 | 129,149 | 0 | 237,944 | 54.3% |
2025-01-28 | 137,850 | 0 | 268,359 | 51.4% |
2025-01-27 | 140,059 | 0 | 316,164 | 44.3% |
2025-01-24 | 172,582 | 0 | 258,855 | 66.7% |
2025-01-23 | 178,122 | 0 | 288,664 | 61.7% |
2025-01-22 | 126,170 | 16,329 | 317,811 | 39.7% |
2025-01-21 | 184,516 | 588 | 415,329 | 44.4% |
2025-01-17 | 72,247 | 0 | 314,292 | 23.0% |
2025-01-16 | 63,119 | 0 | 363,752 | 17.4% |
2025-01-15 | 51,186 | 0 | 169,274 | 30.2% |
2025-01-14 | 70,440 | 0 | 204,181 | 34.5% |
2025-01-13 | 94,868 | 0 | 314,908 | 30.1% |
2025-01-10 | 139,482 | 0 | 249,242 | 56.0% |
2025-01-08 | 124,069 | 0 | 223,393 | 55.5% |
2025-01-07 | 132,838 | 2 | 219,597 | 60.5% |
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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