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 VERV
| Stock Name | Verve Therapeutics Inc |
| Ticker | VERV(USD) NASDAQ |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US92539P1012 |
Show aggregate VERV holdings
News associated with VERV
- Invesco Ltd. Buys 3,080 Shares of Verve Therapeutics, Inc. (NASDAQ:VERV)
- Invesco Ltd. raised its stake in shares of Verve Therapeutics, Inc. (NASDAQ:VERV – Free Report) by 5.7% in the 4th quarter, HoldingsChannel.com reports. The firm owned 57,140 shares of the company’s stock after purchasing an additional 3,080 shares during the period. Invesco Ltd.’s holdings in Verve Therapeutics were worth $322,000 as of its most recent […] - 2025-05-05 07:38:47
- 1 Beaten-Down Stock That Could Skyrocket By 321%, According to Wall Street
- Equity markets have been volatile this year due to macroeconomic and geopolitical factors. Many of the world's largest corporations haven't escaped the sell-off, and it's hard to predict what's next. Even so, Wall Street has high hopes for some companies. Take Verve Therapeutics - 2025-04-29 11:53:00
- Verve Therapeutics, Inc. (NASDAQ:VERV) Shares Sold by Bank of Montreal Can
- Bank of Montreal Can trimmed its stake in Verve Therapeutics, Inc. (NASDAQ:VERV – Free Report) by 12.2% in the fourth quarter, according to the company in its most recent disclosure with the SEC. The firm owned 44,139 shares of the company’s stock after selling 6,131 shares during the quarter. Bank of Montreal Can owned about […] - 2025-04-25 07:36:51
- Geode Capital Management LLC Increases Stock Holdings in Verve Therapeutics, Inc. (NASDAQ:VERV)
- Geode Capital Management LLC increased its holdings in shares of Verve Therapeutics, Inc. (NASDAQ:VERV – Free Report) by 1.6% during the 4th quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission. The firm owned 1,625,780 shares of the company’s stock after buying an additional 25,093 shares during the quarter. […] - 2025-04-24 07:58:47
- Verve Therapeutics, Inc. (NASDAQ:VERV) Receives $25.75 Average Price Target from Brokerages
- Verve Therapeutics, Inc. (NASDAQ:VERV – Get Free Report) has received a consensus recommendation of “Buy” from the six analysts that are presently covering the firm, MarketBeat Ratings reports. Six analysts have rated the stock with a buy rating. The average 12-month target price among brokers that have issued a report on the stock in the […] - 2025-04-22 05:18:51
- Verve Therapeutics (NASDAQ:VERV) Price Target Raised to $24.00
- Verve Therapeutics (NASDAQ:VERV – Free Report) had its price objective increased by Guggenheim from $18.00 to $24.00 in a research report sent to investors on Tuesday morning, Marketbeat reports. Guggenheim currently has a buy rating on the stock. Other research analysts have also recently issued reports about the stock. William Blair reaffirmed an “outperform” rating […] - 2025-04-18 07:43:01
- Verve Therapeutics (NASDAQ:VERV) Upgraded to Overweight at Cantor Fitzgerald
- Cantor Fitzgerald upgraded shares of Verve Therapeutics (NASDAQ:VERV – Free Report) from a neutral rating to an overweight rating in a research note issued to investors on Tuesday, Marketbeat Ratings reports. VERV has been the topic of several other research reports. Royal Bank of Canada lowered their price objective on Verve Therapeutics from $17.00 to […] - 2025-04-16 07:48:54
- Verve Therapeutics (NASDAQ:VERV) Price Target Raised to $39.00 at Canaccord Genuity Group
- Verve Therapeutics (NASDAQ:VERV – Free Report) had its target price upped by Canaccord Genuity Group from $32.00 to $39.00 in a research report report published on Tuesday,Benzinga reports. They currently have a buy rating on the stock. A number of other analysts have also weighed in on VERV. HC Wainwright upped their price target on […] - 2025-04-16 07:48:52
- Verve Therapeutics (NASDAQ:VERV) Price Target Raised to $25.00 at HC Wainwright
- Verve Therapeutics (NASDAQ:VERV – Get Free Report) had its price objective raised by HC Wainwright from $15.00 to $25.00 in a report issued on Monday,Benzinga reports. The firm currently has a “buy” rating on the stock. HC Wainwright’s price target would indicate a potential upside of 403.02% from the company’s previous close. VERV has been […] - 2025-04-16 05:34:51
- Pre-Market Most Active for Apr 14, 2025 : TSLL, KIDZ, NVDA, TQQQ, VERV, SQQQ, NIO, PFE, BABA, PG, DELL, TSM
- The NASDAQ 100 Pre-Market Indicator is up 343.25 to 19,033.3. The total Pre-Market volume is currently 389,799,187 shares traded.The following are the most active stocks for the pre-market session: Direxion Daily TSLA Bull 2X Shares (TSLL) is +0.35 at $8.76, with 14,127,863 shar - 2025-04-14 12:29:57
- KLP Kapitalforvaltning AS Buys Shares of 17,900 Verve Therapeutics, Inc. (NASDAQ:VERV)
- KLP Kapitalforvaltning AS purchased a new position in Verve Therapeutics, Inc. (NASDAQ:VERV – Free Report) during the fourth quarter, according to its most recent 13F filing with the Securities and Exchange Commission. The firm purchased 17,900 shares of the company’s stock, valued at approximately $101,000. Other large investors also recently modified their holdings of the […] - 2025-04-11 08:39:05
- Mitsubishi UFJ Asset Management Co. Ltd. Acquires 2,742 Shares of Verve Therapeutics, Inc. (NASDAQ:VERV)
- Mitsubishi UFJ Asset Management Co. Ltd. grew its holdings in Verve Therapeutics, Inc. (NASDAQ:VERV – Free Report) by 5.8% in the fourth quarter, according to the company in its most recent Form 13F filing with the SEC. The institutional investor owned 50,230 shares of the company’s stock after buying an additional 2,742 shares during the […] - 2025-04-04 08:12:55
- Teacher Retirement System of Texas Has $114,000 Stock Holdings in Verve Therapeutics, Inc. (NASDAQ:VERV)
- Teacher Retirement System of Texas lifted its stake in Verve Therapeutics, Inc. (NASDAQ:VERV – Free Report) by 37.4% during the fourth quarter, according to the company in its most recent Form 13F filing with the SEC. The fund owned 20,254 shares of the company’s stock after acquiring an additional 5,512 shares during the quarter. Teacher […] - 2025-04-03 07:16:48
- Verve Therapeutics (NASDAQ:VERV) Earns Buy Rating from HC Wainwright
- Verve Therapeutics (NASDAQ:VERV – Get Free Report)‘s stock had its “buy” rating reaffirmed by analysts at HC Wainwright in a research report issued on Tuesday,Benzinga reports. They presently have a $15.00 price target on the stock. HC Wainwright’s price target would suggest a potential upside of 177.78% from the company’s previous close. Several other research […] - 2025-03-27 06:00:57
- Guggenheim Reaffirms “Buy” Rating for Verve Therapeutics (NASDAQ:VERV)
- Guggenheim restated their buy rating on shares of Verve Therapeutics (NASDAQ:VERV – Free Report) in a report published on Tuesday,Benzinga reports. A number of other research analysts have also recently issued reports on the stock. William Blair reissued an “outperform” rating on shares of Verve Therapeutics in a research note on Friday, February 21st. HC […] - 2025-03-26 06:52:43
- Bank of New York Mellon Corp Grows Holdings in Verve Therapeutics, Inc. (NASDAQ:VERV)
- Bank of New York Mellon Corp increased its stake in Verve Therapeutics, Inc. (NASDAQ:VERV – Free Report) by 2.4% in the fourth quarter, Holdings Channel reports. The institutional investor owned 220,502 shares of the company’s stock after acquiring an additional 5,262 shares during the quarter. Bank of New York Mellon Corp’s holdings in Verve Therapeutics […] - 2025-03-24 07:10:51
- Verve Therapeutics (NASDAQ:VERV) Shares Gap Down Following Analyst Downgrade
- Verve Therapeutics, Inc. (NASDAQ:VERV – Get Free Report)’s share price gapped down prior to trading on Tuesday after Royal Bank of Canada lowered their price target on the stock from $17.00 to $15.00. The stock had previously closed at $6.17, but opened at $5.86. Royal Bank of Canada currently has an outperform rating on the […] - 2025-03-06 08:13:40
- Verve Therapeutics (NASDAQ:VERV) Price Target Cut to $15.00 by Analysts at Royal Bank of Canada
- Verve Therapeutics (NASDAQ:VERV – Get Free Report) had its target price lowered by equities researchers at Royal Bank of Canada from $17.00 to $15.00 in a research report issued to clients and investors on Tuesday,Benzinga reports. The brokerage currently has an “outperform” rating on the stock. Royal Bank of Canada’s target price would suggest a […] - 2025-03-06 07:27:08
- Verve Therapeutics (NASDAQ:VERV) Stock Price Expected to Rise, HC Wainwright Analyst Says
- Verve Therapeutics (NASDAQ:VERV – Free Report) had its target price increased by HC Wainwright from $14.00 to $15.00 in a research note released on Friday morning,Benzinga reports. They currently have a buy rating on the stock. A number of other equities analysts have also recently commented on the stock. Royal Bank of Canada decreased their […] - 2025-03-03 06:17:21
- William Blair Reaffirms “Outperform” Rating for Verve Therapeutics (NASDAQ:VERV)
- William Blair restated their outperform rating on shares of Verve Therapeutics (NASDAQ:VERV – Free Report) in a research note published on Friday morning,RTT News reports. Several other equities research analysts also recently commented on the stock. HC Wainwright lowered their price objective on shares of Verve Therapeutics from $15.00 to $14.00 and set a “buy” […] - 2025-02-24 06:46:54
- China Universal Asset Management Co. Ltd. Buys 1,676 Shares of Verve Therapeutics, Inc. (NASDAQ:VERV)
- China Universal Asset Management Co. Ltd. increased its stake in shares of Verve Therapeutics, Inc. (NASDAQ:VERV – Free Report) by 10.3% in the 4th quarter, according to its most recent 13F filing with the SEC. The firm owned 17,952 shares of the company’s stock after buying an additional 1,676 shares during the period. China Universal […] - 2025-02-04 08:53:03
iShares MSCI World Small Cap UCITS ETF USD (Acc) VERV holdings
| Date | Number of VERV Shares Held | Base Market Value of VERV Shares | Local Market Value of VERV Shares | Change in VERV Shares Held | Change in VERV Base Value | Current Price per VERV Share Held | Previous Price per VERV Share Held |
|---|
| 2025-05-08 (Thursday) | 58,637 | USD 262,694 | USD 262,694 | | | | |
| 2025-05-07 (Wednesday) | 58,637 | USD 247,448 | USD 247,448 | | | | |
| 2025-05-06 (Tuesday) | 58,190 | USD 253,708 | USD 253,708 | 0 | USD -46,552 | USD 4.35999 | USD 5.15999 |
| 2025-05-05 (Monday) | 58,190 | USD 300,260 | USD 300,260 | 0 | USD -1,746 | USD 5.15999 | USD 5.19 |
| 2025-05-02 (Friday) | 58,190 | USD 302,006 | USD 302,006 | 0 | USD -18,039 | USD 5.19 | USD 5.5 |
| 2025-05-01 (Thursday) | 58,190 | USD 320,045 | USD 320,045 | 0 | USD -9,892 | USD 5.5 | USD 5.66999 |
| 2025-04-30 (Wednesday) | 58,190 | USD 329,937 | USD 329,937 | 0 | USD 12,220 | USD 5.66999 | USD 5.45999 |
| 2025-04-29 (Tuesday) | 58,190 | USD 317,717 | USD 317,717 | 0 | USD -15,712 | USD 5.45999 | USD 5.73001 |
| 2025-04-28 (Monday) | 58,190 | USD 333,429 | USD 333,429 | 144 | USD -916 | USD 5.73001 | USD 5.76 |
| 2025-04-25 (Friday) | 58,046 | USD 334,345 | USD 334,345 | 0 | USD -1,161 | USD 5.76 | USD 5.78 |
| 2025-04-24 (Thursday) | 58,046 | USD 335,506 | USD 335,506 | 0 | USD 17,994 | USD 5.78 | USD 5.47001 |
| 2025-04-23 (Wednesday) | 58,046 | USD 317,512 | USD 317,512 | 0 | USD 12,770 | USD 5.47001 | USD 5.25001 |
| 2025-04-22 (Tuesday) | 58,046 | USD 304,742 | USD 304,742 | 0 | USD 27,282 | USD 5.25001 | USD 4.78 |
| 2025-04-21 (Monday) | 58,046 | USD 277,460 | USD 277,460 | 0 | USD 11,029 | USD 4.78 | USD 4.59 |
| 2025-04-18 (Friday) | 58,046 | USD 266,431 | USD 266,431 | 0 | USD 0 | USD 4.59 | USD 4.59 |
| 2025-04-17 (Thursday) | 58,046 | USD 266,431 | USD 266,431 | 0 | USD 4,644 | USD 4.59 | USD 4.50999 |
| 2025-04-16 (Wednesday) | 58,046 | USD 261,787 | USD 261,787 | 1,963 | USD -16,946 | USD 4.50999 | USD 4.97001 |
| 2025-04-15 (Tuesday) | 56,083 | USD 278,733 | USD 278,733 | 302 | USD 48,915 | USD 4.97001 | USD 4.12001 |
| 2025-04-14 (Monday) | 55,781 | USD 229,818 | USD 229,818 | 0 | USD 47,972 | USD 4.12001 | USD 3.26 |
| 2025-04-11 (Friday) | 55,781 | USD 181,846 | USD 181,846 | 0 | USD 11,714 | USD 3.26 | USD 3.05 |
| 2025-04-10 (Thursday) | 55,781 | USD 170,132 | USD 170,132 | 0 | USD -20,081 | USD 3.05 | USD 3.41 |
| 2025-04-09 (Wednesday) | 55,781 | USD 190,213 | USD 190,213 | 0 | USD 24,543 | USD 3.41 | USD 2.97001 |
| 2025-04-08 (Tuesday) | 55,781 | USD 165,670 | USD 165,670 | -302 | USD -21,647 | USD 2.97001 | USD 3.34 |
| 2025-04-07 (Monday) | 56,083 | USD 187,317 | USD 187,317 | 0 | USD -15,703 | USD 3.34 | USD 3.61999 |
| 2025-04-04 (Friday) | 56,083 | USD 203,020 | USD 203,020 | -302 | USD -17,445 | USD 3.61999 | USD 3.90999 |
| 2025-04-02 (Wednesday) | 56,385 | USD 220,465 | USD 220,465 | 0 | USD -12,687 | USD 3.90999 | USD 4.135 |
| 2025-04-01 (Tuesday) | 56,385 | USD 233,152 | USD 233,152 | 0 | USD -24,527 | USD 4.135 | USD 4.56999 |
| 2025-03-31 (Monday) | 56,385 | USD 257,679 | USD 257,679 | 0 | USD -36,651 | USD 4.56999 | USD 5.22001 |
| 2025-03-28 (Friday) | 56,385 | USD 294,330 | USD 294,330 | 1,490 | USD 4,484 | USD 5.22001 | USD 5.28001 |
| 2025-03-27 (Thursday) | 54,895 | USD 289,846 | USD 289,846 | 0 | USD -6,587 | USD 5.28001 | USD 5.4 |
| 2025-03-26 (Wednesday) | 54,895 | USD 296,433 | USD 296,433 | 0 | USD -24,154 | USD 5.4 | USD 5.84 |
| 2025-03-25 (Tuesday) | 54,895 | USD 320,587 | USD 320,587 | 0 | USD 3,294 | USD 5.84 | USD 5.78 |
| 2025-03-24 (Monday) | 54,895 | USD 317,293 | USD 317,293 | 0 | USD 12,626 | USD 5.78 | USD 5.55 |
| 2025-03-21 (Friday) | 54,895 | USD 304,667 | USD 304,667 | 0 | USD 549 | USD 5.55 | USD 5.53999 |
| 2025-03-20 (Thursday) | 54,895 | USD 304,118 | USD 304,118 | 0 | USD -19,214 | USD 5.53999 | USD 5.89001 |
| 2025-03-19 (Wednesday) | 54,895 | USD 323,332 | USD 323,332 | 0 | USD 6,588 | USD 5.89001 | USD 5.77 |
| 2025-03-18 (Tuesday) | 54,895 | USD 316,744 | USD 316,744 | 0 | USD -30,192 | USD 5.77 | USD 6.31999 |
| 2025-03-17 (Monday) | 54,895 | USD 346,936 | USD 346,936 | 0 | USD 19,213 | USD 6.31999 | USD 5.97 |
| 2025-03-14 (Friday) | 54,895 | USD 327,723 | USD 327,723 | 0 | USD -9,881 | USD 5.97 | USD 6.15 |
| 2025-03-13 (Thursday) | 54,895 | USD 337,604 | USD 337,604 | 0 | USD -14,822 | USD 6.15 | USD 6.42 |
| 2025-03-12 (Wednesday) | 54,895 | USD 352,426 | USD 352,426 | -296 | USD 12,449 | USD 6.42 | USD 6.16001 |
| 2025-03-11 (Tuesday) | 55,191 | USD 339,977 | USD 339,977 | 0 | USD 11,591 | USD 6.16001 | USD 5.94999 |
| 2025-03-10 (Monday) | 55,191 | USD 328,386 | USD 328,386 | 0 | USD -41,946 | USD 5.94999 | USD 6.71001 |
| 2025-03-07 (Friday) | 55,191 | USD 370,332 | USD 370,332 | 0 | USD 8,831 | USD 6.71001 | USD 6.55 |
| 2025-03-05 (Wednesday) | 55,191 | USD 361,501 | USD 361,501 | 0 | USD 23,732 | USD 6.55 | USD 6.12 |
| 2025-03-04 (Tuesday) | 55,191 | USD 337,769 | USD 337,769 | -292 | USD -4,561 | USD 6.12 | USD 6.17 |
| 2025-03-03 (Monday) | 55,483 | USD 342,330 | USD 342,330 | 0 | USD -8,877 | USD 6.17 | USD 6.32999 |
| 2025-02-28 (Friday) | 55,483 | USD 351,207 | USD 351,207 | 0 | USD 7,212 | USD 6.32999 | USD 6.20001 |
| 2025-02-27 (Thursday) | 55,483 | USD 343,995 | USD 343,995 | 0 | USD -6,103 | USD 6.20001 | USD 6.31 |
| 2025-02-26 (Wednesday) | 55,483 | USD 350,098 | USD 350,098 | -576 | USD -11,483 | USD 6.31 | USD 6.45001 |
| 2025-02-25 (Tuesday) | 56,059 | USD 361,581 | USD 361,581 | 0 | USD -32,514 | USD 6.45001 | USD 7.03 |
| 2025-02-24 (Monday) | 56,059 | USD 394,095 | USD 394,095 | 0 | USD -14,015 | USD 7.03 | USD 7.28001 |
| 2025-02-21 (Friday) | 56,059 | USD 408,110 | USD 408,110 | 0 | USD -30,832 | USD 7.28001 | USD 7.83 |
| 2025-02-20 (Thursday) | 56,059 | USD 438,942 | USD 438,942 | 0 | USD -13,454 | USD 7.83 | USD 8.07 |
| 2025-02-19 (Wednesday) | 56,059 | USD 452,396 | USD 452,396 | 0 | USD -23,265 | USD 8.07 | USD 8.48501 |
| 2025-02-18 (Tuesday) | 56,059 | USD 475,661 | USD 475,661 | 0 | USD -5,325 | USD 8.48501 | USD 8.58 |
| 2025-02-17 (Monday) | 56,059 | USD 480,986 | USD 480,986 | 0 | USD 0 | USD 8.58 | USD 8.58 |
| 2025-02-14 (Friday) | 56,059 | USD 480,986 | USD 480,986 | 0 | USD 48,771 | USD 8.58 | USD 7.71 |
| 2025-02-13 (Thursday) | 56,059 | USD 432,215 | USD 432,215 | 33,122 | USD 247,802 | USD 7.71 | USD 8.03998 |
| 2025-02-12 (Wednesday) | 22,937 | USD 184,413 | USD 184,413 | 248 | USD 7,212 | USD 8.03998 | USD 7.81 |
| 2025-02-11 (Tuesday) | 22,689 | USD 177,201 | USD 177,201 | 0 | USD -3,857 | USD 7.81 | USD 7.97999 |
| 2025-02-10 (Monday) | 22,689 | USD 181,058 | USD 181,058 | 0 | USD -4,084 | USD 7.97999 | USD 8.15999 |
| 2025-02-07 (Friday) | 22,689 | USD 185,142 | USD 185,142 | 0 | USD -4,538 | USD 8.15999 | USD 8.36 |
| 2025-02-06 (Thursday) | 22,689 | USD 189,680 | USD 189,680 | 0 | USD -6,126 | USD 8.36 | USD 8.63 |
| 2025-02-05 (Wednesday) | 22,689 | USD 195,806 | USD 195,806 | 0 | USD 12,933 | USD 8.63 | USD 8.05999 |
| 2025-02-04 (Tuesday) | 22,689 | USD 182,873 | USD 182,873 | 0 | USD 12,252 | USD 8.05999 | USD 7.51999 |
| 2025-02-03 (Monday) | 22,689 | USD 170,621 | USD 170,621 | 0 | USD -2,042 | USD 7.51999 | USD 7.60999 |
| 2025-01-31 (Friday) | 22,689 | USD 172,663 | USD 172,663 | 0 | USD 4,538 | USD 7.60999 | USD 7.40998 |
| 2025-01-30 (Thursday) | 22,689 | USD 168,125 | USD 168,125 | 0 | USD -6,580 | USD 7.40998 | USD 7.69999 |
| 2025-01-29 (Wednesday) | 22,689 | USD 174,705 | USD 174,705 | 0 | USD 10,210 | USD 7.69999 | USD 7.24999 |
| 2025-01-28 (Tuesday) | 22,689 | USD 164,495 | USD 164,495 | 0 | USD -11,572 | USD 7.24999 | USD 7.76002 |
| 2025-01-27 (Monday) | 22,689 | USD 176,067 | USD 176,067 | 62 | USD -2,913 | USD 7.76002 | USD 7.91002 |
| 2025-01-24 (Friday) | 22,627 | USD 178,980 | USD 178,980 | 0 | USD -1,810 | USD 7.91002 | USD 7.99001 |
| 2025-01-23 (Thursday) | 22,627 | USD 180,790 | USD 180,790 | 62 | USD 4,783 | USD 7.99001 | USD 7.8 |
| 2025-01-22 (Wednesday) | 22,565 | USD 176,007 | USD 176,007 | 0 | USD 27,755 | USD 7.8 | USD 6.57 |
| 2025-01-21 (Tuesday) | 22,565 | USD 148,252 | USD 148,252 | | | | |
| 2025-01-20 (Monday) | 22,565 | USD 138,549 | USD 138,549 | | | | |
| 2025-01-17 (Friday) | 22,565 | USD 138,549 | USD 138,549 | | | | |
| 2025-01-16 (Thursday) | 22,565 | USD 137,647 | USD 137,647 | | | | |
| 2025-01-15 (Wednesday) | 22,565 | USD 123,882 | USD 123,882 | | | | |
| 2025-01-14 (Tuesday) | 22,565 | USD 118,466 | USD 118,466 | | | | |
| 2025-01-13 (Monday) | 22,565 | USD 124,108 | USD 124,108 | | | | |
| 2025-01-10 (Friday) | 22,565 | USD 124,784 | USD 124,784 | | | | |
| 2025-01-09 (Thursday) | 22,565 | USD 135,616 | USD 135,616 | | | | |
| 2025-01-09 (Thursday) | 22,565 | USD 135,616 | USD 135,616 | | | | |
| 2025-01-09 (Thursday) | 22,565 | USD 135,616 | USD 135,616 | | | | |
| 2025-01-08 (Wednesday) | 22,565 | USD 135,616 | USD 135,616 | | | | |
| 2025-01-08 (Wednesday) | 22,565 | USD 135,616 | USD 135,616 | | | | |
| 2025-01-08 (Wednesday) | 22,565 | USD 135,616 | USD 135,616 | | | | |
| 2025-01-02 (Thursday) | 22,999 | USD 138,224 | USD 138,224 | | | | |
| 2024-12-30 (Monday) | 22,999 | USD 127,414 | USD 127,414 | | | | |
| 2024-12-10 (Tuesday) | 22,751 | USD 152,887 | USD 152,887 | 0 | USD -10,693 | USD 6.72001 | USD 7.19001 |
| 2024-12-09 (Monday) | 22,751 | USD 163,580 | USD 163,580 | 2,196 | USD 30,589 | USD 7.19001 | USD 6.47001 |
| 2024-12-06 (Friday) | 20,555 | USD 132,991 | USD 132,991 | 0 | USD 7,400 | USD 6.47001 | USD 6.11 |
| 2024-12-05 (Thursday) | 20,555 | USD 125,591 | USD 125,591 | 0 | USD -10,689 | USD 6.11 | USD 6.63002 |
| 2024-12-04 (Wednesday) | 20,555 | USD 136,280 | USD 136,280 | 122 | USD -6,955 | USD 6.63002 | USD 7.00998 |
| 2024-12-03 (Tuesday) | 20,433 | USD 143,235 | USD 143,235 | 183 | USD -1,755 | USD 7.00998 | USD 7.16 |
| 2024-12-02 (Monday) | 20,250 | USD 144,990 | USD 144,990 | 0 | USD 31,387 | USD 7.16 | USD 5.61002 |
| 2024-11-29 (Friday) | 20,250 | USD 113,603 | USD 113,603 | 0 | USD -3,442 | USD 5.61002 | USD 5.78 |
| 2024-11-28 (Thursday) | 20,250 | USD 117,045 | USD 117,045 | 0 | USD 0 | USD 5.78 | USD 5.78 |
| 2024-11-27 (Wednesday) | 20,250 | USD 117,045 | USD 117,045 | 0 | USD 9,517 | USD 5.78 | USD 5.31002 |
| 2024-11-26 (Tuesday) | 20,250 | USD 107,528 | USD 107,528 | 0 | USD 405 | USD 5.31002 | USD 5.29002 |
| 2024-11-25 (Monday) | 20,250 | USD 107,123 | USD 107,123 | 0 | USD 8,910 | USD 5.29002 | USD 4.85002 |
| 2024-11-22 (Friday) | 20,250 | USD 98,213 | USD 98,213 | 0 | USD 5,063 | USD 4.85002 | USD 4.6 |
| 2024-11-21 (Thursday) | 20,250 | USD 93,150 | USD 93,150 | 0 | USD 1,012 | USD 4.6 | USD 4.55002 |
| 2024-11-20 (Wednesday) | 20,250 | USD 92,138 | USD 92,138 | 0 | USD -5,872 | USD 4.55002 | USD 4.84 |
| 2024-11-19 (Tuesday) | 20,250 | USD 98,010 | USD 98,010 | 366 | USD 8,532 | USD 4.84 | USD 4.5 |
| 2024-11-18 (Monday) | 19,884 | USD 89,478 | USD 89,478 | 122 | USD -37,196 | USD 4.5 | USD 6.40998 |
| 2024-11-12 (Tuesday) | 19,762 | USD 126,674 | USD 126,674 | 240 | USD 1,343 | USD 6.40998 | USD 6.41999 |
| 2024-11-11 (Monday) | 19,522 | USD 125,331 | USD 125,331 | 60 | USD 2,526 | USD 6.41999 | USD 6.30999 |
| 2024-11-11 (Monday) | 19,522 | USD 125,331 | USD 125,331 | 60 | USD 2,526 | USD 6.41999 | USD 6.30999 |
| 2024-11-08 (Friday) | 19,462 | USD 122,805 | USD 122,805 | 0 | USD -973 | USD 6.30999 | USD 6.35998 |
| 2024-11-08 (Friday) | 19,462 | USD 122,805 | USD 122,805 | 0 | USD -973 | USD 6.30999 | USD 6.35998 |
| 2024-11-07 (Thursday) | 19,462 | USD 123,778 | USD 123,778 | 300 | USD 950 | USD 6.35998 | USD 6.40998 |
| 2024-11-07 (Thursday) | 19,462 | USD 123,778 | USD 123,778 | 300 | USD 950 | USD 6.35998 | USD 6.40998 |
| 2024-11-06 (Wednesday) | 19,162 | USD 122,828 | USD 122,828 | 0 | USD 574 | USD 6.40998 | USD 6.38002 |
| 2024-11-06 (Wednesday) | 19,162 | USD 122,828 | USD 122,828 | 0 | USD 574 | USD 6.40998 | USD 6.38002 |
| 2024-11-05 (Tuesday) | 19,162 | USD 122,254 | USD 122,254 | 0 | USD 6,324 | USD 6.38002 | USD 6.04999 |
| 2024-11-05 (Tuesday) | 19,162 | USD 122,254 | USD 122,254 | 0 | USD 6,324 | USD 6.38002 | USD 6.04999 |
| 2024-11-04 (Monday) | 19,162 | USD 115,930 | USD 115,930 | 0 | USD 2,299 | USD 6.04999 | USD 5.93002 |
| 2024-11-01 (Friday) | 19,162 | USD 113,631 | USD 113,631 | 0 | USD 3,833 | USD 5.93002 | USD 5.72999 |
| 2024-10-31 (Thursday) | 19,162 | USD 109,798 | USD 109,798 | 0 | USD -1,150 | USD 5.72999 | USD 5.79 |
| 2024-10-31 (Thursday) | 19,162 | USD 109,798 | USD 109,798 | 0 | USD -1,150 | USD 5.72999 | USD 5.79 |
| 2024-10-30 (Wednesday) | 19,162 | USD 110,948 | USD 110,948 | 0 | USD -3,832 | USD 5.79 | USD 5.98998 |
| 2024-10-30 (Wednesday) | 19,162 | USD 110,948 | USD 110,948 | 0 | USD -3,832 | USD 5.79 | USD 5.98998 |
| 2024-10-29 (Tuesday) | 19,162 | USD 114,780 | USD 114,780 | 0 | USD 958 | USD 5.98998 | USD 5.93999 |
| 2024-10-29 (Tuesday) | 19,162 | USD 114,780 | USD 114,780 | 0 | USD 958 | USD 5.98998 | USD 5.93999 |
| 2024-10-28 (Monday) | 19,162 | USD 113,822 | USD 113,822 | 0 | USD -575 | USD 5.93999 | USD 5.96999 |
| 2024-10-28 (Monday) | 19,162 | USD 113,822 | USD 113,822 | 0 | USD -575 | USD 5.93999 | USD 5.96999 |
| 2024-10-25 (Friday) | 19,162 | USD 114,397 | USD 114,397 | 0 | USD 4,790 | USD 5.96999 | USD 5.72002 |
| 2024-10-25 (Friday) | 19,162 | USD 114,397 | USD 114,397 | 0 | USD 4,790 | USD 5.96999 | USD 5.72002 |
| 2024-10-24 (Thursday) | 19,162 | USD 109,607 | USD 109,607 | 0 | USD 3,450 | USD 5.72002 | USD 5.53998 |
| 2024-10-24 (Thursday) | 19,162 | USD 109,607 | USD 109,607 | 0 | USD 3,450 | USD 5.72002 | USD 5.53998 |
| 2024-10-23 (Wednesday) | 19,162 | USD 106,157 | USD 106,157 | 120 | USD -2,192 | USD 5.53998 | USD 5.69 |
| 2024-10-23 (Wednesday) | 19,162 | USD 106,157 | USD 106,157 | 120 | USD -2,192 | USD 5.53998 | USD 5.69 |
| 2024-10-22 (Tuesday) | 19,042 | USD 108,349 | USD 108,349 | 0 | USD 2,666 | USD 5.69 | USD 5.54999 |
| 2024-10-22 (Tuesday) | 19,042 | USD 108,349 | USD 108,349 | 0 | USD 2,666 | USD 5.69 | USD 5.54999 |
| 2024-10-21 (Monday) | 19,042 | USD 105,683 | USD 105,683 | 0 | USD -1,904 | USD 5.54999 | USD 5.64998 |
| 2024-10-21 (Monday) | 19,042 | USD 105,683 | USD 105,683 | 0 | USD -1,904 | USD 5.54999 | USD 5.64998 |
| 2024-10-18 (Friday) | 19,042 | USD 107,587 | USD 107,587 | | | | |
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 VERV by Blackrock for IE00BF4RFH31
Show aggregate share trades of VERV| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2025-04-28 | BUY | 144 | | | 5.730* | | 6.09 |
| 2025-04-16 | BUY | 1,963 | | | 4.510* | | 6.16 |
| 2025-04-15 | BUY | 302 | | | 4.970* | | 6.18 |
| 2025-04-08 | SELL | -302 | | | 2.970* | | 6.32 Profit of 1,907 on sale |
| 2025-04-04 | SELL | -302 | | | 3.620* | | 6.37 Profit of 1,925 on sale |
| 2025-03-28 | BUY | 1,490 | | | 5.220* | | 6.46 |
| 2025-03-12 | SELL | -296 | | | 6.420* | | 6.55 Profit of 1,938 on sale |
| 2025-03-04 | SELL | -292 | | | 6.120* | | 6.56 Profit of 1,917 on sale |
| 2025-02-26 | SELL | -576 | | | 6.310* | | 6.58 Profit of 3,791 on sale |
| 2025-02-13 | BUY | 33,122 | | | 7.710* | | 6.41 |
| 2025-02-12 | BUY | 248 | | | 8.040* | | 6.39 |
| 2025-01-27 | BUY | 62 | | | 7.760* | | 6.04 |
| 2025-01-23 | BUY | 62 | | | 7.990* | | 5.96 |
| 2024-12-09 | BUY | 2,196 | | | 7.190* | | 5.88 |
| 2024-12-04 | BUY | 122 | | | 6.630* | | 5.84 |
| 2024-12-03 | BUY | 183 | | | 7.010* | | 5.82 |
| 2024-11-19 | BUY | 366 | | | 4.840* | | 5.95 |
| 2024-11-18 | BUY | 122 | | | 4.500* | | 6.00 |
| 2024-11-12 | BUY | 240 | | | 6.410* | | 5.99 |
| 2024-11-11 | BUY | 60 | | | 6.420* | | 5.95 |
| 2024-11-11 | BUY | 60 | | | 6.420* | | 5.95 |
| 2024-11-07 | BUY | 300 | | | 6.360* | | 5.89 |
| 2024-11-07 | BUY | 300 | | | 6.360* | | 5.89 |
| 2024-10-23 | BUY | 120 | | | 5.540* | | 5.62 |
| 2024-10-23 | BUY | 120 | | | 5.540* | | 5.62 |
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 VERV
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2025-05-09 | 316,256 | 980 | 733,633 | 43.1% |
| 2025-05-08 | 418,840 | 65 | 1,584,141 | 26.4% |
| 2025-05-07 | 427,066 | 4,463 | 970,525 | 44.0% |
| 2025-05-06 | 1,308,190 | 59,333 | 2,350,338 | 55.7% |
| 2025-05-05 | 376,555 | 3,268 | 787,509 | 47.8% |
| 2025-05-02 | 415,493 | 4,220 | 1,051,188 | 39.5% |
| 2025-05-01 | 529,421 | 23,726 | 943,952 | 56.1% |
| 2025-04-30 | 357,528 | 1,400 | 683,225 | 52.3% |
| 2025-04-29 | 387,676 | 6,680 | 959,673 | 40.4% |
| 2025-04-28 | 419,127 | 30,346 | 1,007,496 | 41.6% |
| 2025-04-25 | 376,812 | 2,156 | 781,115 | 48.2% |
| 2025-04-24 | 830,308 | 380 | 1,607,240 | 51.7% |
| 2025-04-23 | 1,119,719 | 835 | 2,207,541 | 50.7% |
| 2025-04-22 | 1,041,989 | 412 | 1,849,177 | 56.3% |
| 2025-04-21 | 1,033,878 | 671 | 2,733,486 | 37.8% |
| 2025-04-17 | 602,657 | 55,280 | 1,297,971 | 46.4% |
| 2025-04-16 | 1,737,302 | 30,124 | 3,720,392 | 46.7% |
| 2025-04-15 | 7,062,395 | 9,025 | 13,927,740 | 50.7% |
| 2025-04-14 | 8,265,692 | 62,780 | 14,855,343 | 55.6% |
| 2025-04-11 | 358,976 | 26,977 | 1,093,191 | 32.8% |
| 2025-04-10 | 283,735 | 29,954 | 863,659 | 32.9% |
| 2025-04-09 | 521,958 | 8,058 | 1,735,729 | 30.1% |
| 2025-04-08 | 534,971 | 87,500 | 1,101,135 | 48.6% |
| 2025-04-07 | 598,400 | 38,587 | 1,234,673 | 48.5% |
| 2025-04-04 | 515,880 | 33,137 | 1,107,828 | 46.6% |
| 2025-04-03 | 655,422 | 5,456 | 1,200,963 | 54.6% |
| 2025-04-02 | 573,305 | 107,562 | 1,344,704 | 42.6% |
| 2025-04-01 | 571,894 | 7,514 | 951,974 | 60.1% |
| 2025-03-31 | 345,652 | 13,178 | 765,062 | 45.2% |
| 2025-03-28 | 168,835 | 0 | 279,045 | 60.5% |
| 2025-03-27 | 190,045 | 0 | 281,838 | 67.4% |
| 2025-03-26 | 313,892 | 0 | 487,571 | 64.4% |
| 2025-03-25 | 228,279 | 0 | 347,990 | 65.6% |
| 2025-03-24 | 166,055 | 0 | 494,356 | 33.6% |
| 2025-03-21 | 138,278 | 0 | 258,027 | 53.6% |
| 2025-03-20 | 218,532 | 742 | 340,234 | 64.2% |
| 2025-03-19 | 139,749 | 0 | 231,358 | 60.4% |
| 2025-03-18 | 149,280 | 458 | 313,293 | 47.6% |
| 2025-03-17 | 210,779 | 525 | 592,878 | 35.6% |
| 2025-03-14 | 145,767 | 0 | 280,396 | 52.0% |
| 2025-03-13 | 293,316 | 0 | 526,380 | 55.7% |
| 2025-03-12 | 214,970 | 72 | 494,529 | 43.5% |
| 2025-03-11 | 168,363 | 2,835 | 467,034 | 36.0% |
| 2025-03-10 | 272,476 | 8,372 | 799,703 | 34.1% |
| 2025-03-07 | 193,705 | 0 | 672,746 | 28.8% |
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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