Liquidata Share/ETF/Trust Analysis
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 VERX
Stock Name | VANGUARD FTSE DE |
Ticker | VERX(EUR) Euronext Amsterdam, Paris |
Country | Europe |
ISIN | IE00BKX55S42 |
Show aggregate VERX holdings
News associated with VERX
- Analysts Expect IGM Will Reach $133
- 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. - 2025-09-01 10:14:40
- Vertex (NASDAQ:VERX) Price Target Cut to $34.00 by Analysts at Bank of America
- Vertex (NASDAQ:VERX – Free Report) had its target price lowered by Bank of America from $42.00 to $34.00 in a research note issued to investors on Friday morning,Benzinga reports. Bank of America currently has a neutral rating on the stock. VERX has been the topic of several other reports. BMO Capital Markets reissued a “market […] - 2025-08-11 02:24:44
- Stocks Rally on Positive Corporate News and Fed Rate Cut Hopes
- The S&P 500 Index ($SPX ) (SPY ) Wednesday closed up +0.73%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.18%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +1.29%. September E-mini S&P futures (ESU25 ) rose +0.72%, and September E-mini Nasdaq futures (NQU25... - 2025-08-07 15:10:57
- Stocks Rally on Positive Corporate News and Fed Rate Cut Hopes
- The S&P 500 Index ($SPX ) (SPY ) Wednesday closed up +0.73%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.18%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +1.29%. September E-mini S&P futures (ESU25 ) rose +0.72%, and September E-mini Nasdaq futures (NQU25... - 2025-08-07 14:45:01
- Stocks Rally on Positive Corporate News and Fed Rate Cut Hopes
- The S&P 500 Index ($SPX ) (SPY ) Wednesday closed up +0.73%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.18%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +1.29%. September E-mini S&P futures (ESU25 ) rose +0.72%, and September E-mini Nasdaq futures (NQU25... - 2025-08-07 14:39:23
- Stocks Rally on Positive Corporate News and Fed Rate Cut Hopes
- The S&P 500 Index ($SPX ) (SPY ) Wednesday closed up +0.73%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.18%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +1.29%. September E-mini S&P futures (ESU25 ) rose +0.72%, and September E-mini Nasdaq futures (NQU25... - 2025-08-07 12:41:53
- Stocks Rally on Positive Corporate News and Fed Rate Cut Hopes
- The S&P 500 Index ($SPX ) (SPY ) Wednesday closed up +0.73%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.18%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +1.29%. September E-mini S&P futures (ESU25 ) rose +0.72%, and September E-mini Nasdaq futures (NQU25... - 2025-08-07 10:17:41
- Stocks Rally on Positive Corporate News and Fed Rate Cut Hopes
- The S&P 500 Index ($SPX ) (SPY ) Wednesday closed up +0.73%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.18%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +1.29%. September E-mini S&P futures (ESU25 ) rose +0.72%, and September E-mini Nasdaq futures (NQU25... - 2025-08-07 07:55:56
- Stocks Rally on Positive Corporate News and Fed Rate Cut Hopes
- The S&P 500 Index ($SPX ) (SPY ) Wednesday closed up +0.73%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.18%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +1.29%. September E-mini S&P futures (ESU25 ) rose +0.72%, and September E-mini Nasdaq futures (NQU25... - 2025-08-07 06:26:39
- 15,761 Shares in Vertex, Inc. (NASDAQ:VERX) Purchased by XTX Topco Ltd
- XTX Topco Ltd purchased a new position in Vertex, Inc. (NASDAQ:VERX – Free Report) in the first quarter, Holdings Channel reports. The fund purchased 15,761 shares of the company’s stock, valued at approximately $552,000. Other large investors also recently bought and sold shares of the company. Summit Investment Advisors Inc. increased its stake in Vertex […] - 2025-08-07 05:32:48
- Stocks Rally on Positive Corporate News and Fed Rate Cut Hopes
- The S&P 500 Index ($SPX ) (SPY ) Wednesday closed up +0.73%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.18%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +1.29%. September E-mini S&P futures (ESU25 ) rose +0.72%, and September E-mini Nasdaq futures (NQU25... - 2025-08-07 04:50:41
- Stocks Rally on Positive Corporate News and Fed Rate Cut Hopes
- The S&P 500 Index ($SPX ) (SPY ) Wednesday closed up +0.73%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.18%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +1.29%. September E-mini S&P futures (ESU25 ) rose +0.72%, and September E-mini Nasdaq futures (NQU25... - 2025-08-07 02:20:19
- Stocks Rally on Positive Corporate News and Fed Rate Cut Hopes
- The S&P 500 Index ($SPX ) (SPY ) Wednesday closed up +0.73%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.18%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +1.29%. September E-mini S&P futures (ESU25 ) rose +0.72%, and September E-mini Nasdaq futures (NQU25... - 2025-08-07 01:37:53
- Stocks Trade Higher on Solid Earnings and Fed Rate Cut Speculation
- The S&P 500 Index ($SPX ) (SPY ) today is up +0.44%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.26%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.60%. September E-mini S&P futures (ESU25 ) are up +0.43%, and September E-mini Nasdaq futures... - 2025-08-06 20:42:24
- Stocks See Support from Earnings Reports
- The S&P 500 Index ($SPX ) (SPY ) today is up +0.15%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.03%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.28%. September E-mini S&P futures (ESU25 ) are up +0.11%, and September E-mini Nasdaq futures... - 2025-08-06 19:51:30
- Stocks Trade Higher on Solid Earnings and Fed Rate Cut Speculation
- The S&P 500 Index ($SPX ) (SPY ) today is up +0.44%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.26%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.60%. September E-mini S&P futures (ESU25 ) are up +0.43%, and September E-mini Nasdaq futures... - 2025-08-06 14:31:36
- Stocks See Support from Earnings Reports
- The S&P 500 Index ($SPX ) (SPY ) today is up +0.15%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.03%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.28%. September E-mini S&P futures (ESU25 ) are up +0.11%, and September E-mini Nasdaq futures... - 2025-08-06 13:53:05
- Stocks See Support from Earnings Reports
- The S&P 500 Index ($SPX ) (SPY ) today is up +0.15%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.03%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.28%. September E-mini S&P futures (ESU25 ) are up +0.11%, and September E-mini Nasdaq futures... - 2025-08-06 13:01:40
- Relative Strength Alert For Vertex
- Legendary investor Warren Buffett advises to be fearful when others are greedy, and be greedy when others are fearful. One way we can try to measure the level of fear in a given stock is through a technical analysis indicator called the Relative Strength Index, or RSI, which me - 2025-08-06 12:57:24
- Stocks See Support from Earnings Reports
- The S&P 500 Index ($SPX ) (SPY ) today is up +0.15%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.03%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.28%. September E-mini S&P futures (ESU25 ) are up +0.11%, and September E-mini Nasdaq futures... - 2025-08-06 12:43:54
- Y Intercept Hong Kong Ltd Buys New Shares in Vertex, Inc. (NASDAQ:VERX)
- Y Intercept Hong Kong Ltd bought a new stake in Vertex, Inc. (NASDAQ:VERX – Free Report) in the first quarter, according to its most recent filing with the Securities & Exchange Commission. The firm bought 10,749 shares of the company’s stock, valued at approximately $376,000. Other institutional investors also recently bought and sold shares of […] - 2025-07-29 05:20:51
- Vertex, Inc. (NASDAQ:VERX) Receives Consensus Recommendation of “Moderate Buy” from Analysts
- Shares of Vertex, Inc. (NASDAQ:VERX – Get Free Report) have been given an average rating of “Moderate Buy” by the thirteen brokerages that are presently covering the firm, MarketBeat Ratings reports. Four equities research analysts have rated the stock with a hold rating, eight have assigned a buy rating and one has given a strong […] - 2025-07-29 02:30:59
- Principal Financial Group Inc. Sells 26,239 Shares of Vertex, Inc. (NASDAQ:VERX)
- Principal Financial Group Inc. cut its stake in shares of Vertex, Inc. (NASDAQ:VERX – Free Report) by 4.6% in the 1st quarter, according to its most recent Form 13F filing with the Securities & Exchange Commission. The fund owned 546,006 shares of the company’s stock after selling 26,239 shares during the period. Principal Financial Group […] - 2025-07-11 05:21:10
- Mirae Asset Global Investments Co. Ltd. Grows Stock Position in Vertex, Inc. (NASDAQ:VERX)
- Mirae Asset Global Investments Co. Ltd. increased its stake in Vertex, Inc. (NASDAQ:VERX – Free Report) by 3,751.0% in the 1st quarter, according to the company in its most recent disclosure with the SEC. The institutional investor owned 8,087 shares of the company’s stock after purchasing an additional 7,877 shares during the quarter. Mirae Asset […] - 2025-07-07 04:41:41
- Brokerages Set Vertex, Inc. (NASDAQ:VERX) PT at $50.50
- Vertex, Inc. (NASDAQ:VERX – Get Free Report) has received an average recommendation of “Moderate Buy” from the fourteen research firms that are presently covering the firm, Marketbeat.com reports. Four equities research analysts have rated the stock with a hold rating, nine have issued a buy rating and one has given a strong buy rating to […] - 2025-07-07 02:43:05
- Vertex (NASDAQ:VERX) Shares Down 5.7% After Insider Selling
- Vertex, Inc. (NASDAQ:VERX – Get Free Report) shares dropped 5.7% on Wednesday following insider selling activity. The stock traded as low as $33.75 and last traded at $33.36. Approximately 294,249 shares changed hands during mid-day trading, a decline of 72% from the average daily volume of 1,045,987 shares. The stock had previously closed at $35.36. […] - 2025-06-27 02:19:03
- Item Second Irr. Trust Fbo Ann Sells 157,874 Shares of Vertex, Inc. (NASDAQ:VERX) Stock
- Vertex, Inc. (NASDAQ:VERX – Get Free Report) insider Item Second Irr. Trust Fbo Ann sold 157,874 shares of the business’s stock in a transaction dated Wednesday, June 18th. The stock was sold at an average price of $35.93, for a total value of $5,672,412.82. Following the transaction, the insider now owns 196,841 shares of the […] - 2025-06-20 05:14:51
- Vertex (NASDAQ:VERX) Research Coverage Started at Piper Sandler
- Piper Sandler began coverage on shares of Vertex (NASDAQ:VERX – Free Report) in a report published on Monday morning, Marketbeat.com reports. The firm issued an overweight rating and a $48.00 target price on the stock. A number of other equities analysts have also recently issued reports on VERX. Needham & Company LLC reissued a “buy” […] - 2025-06-19 02:18:53
- California State Teachers Retirement System Boosts Stake in Vertex, Inc. (NASDAQ:VERX)
- California State Teachers Retirement System increased its position in Vertex, Inc. (NASDAQ:VERX – Free Report) by 4.8% during the fourth quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission. The institutional investor owned 54,677 shares of the company’s stock after buying an additional 2,515 shares during the period. California […] - 2025-06-06 05:04:59
- Implied IGV Analyst Target Price: $116
- 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. - 2025-05-29 08:34:01
iShares MSCI World Small Cap UCITS ETF USD (Acc) VERX holdings
Date | Number of VERX Shares Held | Base Market Value of VERX Shares | Local Market Value of VERX Shares | Change in VERX Shares Held | Change in VERX Base Value | Current Price per VERX Share Held | Previous Price per VERX Share Held |
---|
2025-10-15 (Wednesday) | 48,372 | USD 1,195,272 | USD 1,195,272 | | | | |
2025-10-10 (Friday) | 48,072 | USD 1,191,224 | USD 1,191,224 | | | | |
2025-10-08 (Wednesday) | 48,072 | USD 1,229,201 | USD 1,229,201 | | | | |
2025-10-07 (Tuesday) | 48,072 | USD 1,192,186 | USD 1,192,186 | 200 | USD -10,837 | USD 24.8 | USD 25.13 |
2025-10-06 (Monday) | 47,872 | USD 1,203,023 | USD 1,203,023 | 0 | USD 3,351 | USD 25.13 | USD 25.06 |
2025-10-03 (Friday) | 47,872 | USD 1,199,672 | USD 1,199,672 | 0 | USD 14,840 | USD 25.06 | USD 24.75 |
2025-10-02 (Thursday) | 47,872 | USD 1,184,832 | USD 1,184,832 | 0 | USD 10,053 | USD 24.75 | USD 24.54 |
2025-10-01 (Wednesday) | 47,872 | USD 1,174,779 | USD 1,174,779 | 0 | USD -11,968 | USD 24.54 | USD 24.79 |
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 VERX by Blackrock for IE00BF4RFH31
Show aggregate share trades of VERXDate | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|
2025-10-07 | BUY | 200 | | | 24.800* | | 40.62 |
2025-09-08 | SELL | -396 | | | 25.930* | | 41.54 Profit of 16,449 on sale |
2025-08-15 | BUY | 198 | | | 25.630* | | 41.63 |
2025-08-07 | BUY | 588 | | | 27.490* | | 41.81 |
2025-07-29 | BUY | 196 | | | 33.640* | | 42.16 |
2025-07-14 | BUY | 392 | | | 36.210* | | 42.47 |
2025-06-30 | BUY | 392 | | | 35.335* | | 42.81 |
2025-06-25 | BUY | 588 | | | 33.450* | | 42.99 |
2025-06-20 | SELL | -99 | | | 33.970* | | 43.17 Profit of 4,274 on sale |
2025-06-12 | SELL | -784 | | | 36.770* | | 43.47 Profit of 34,080 on sale |
2025-06-02 | BUY | 294 | | | 39.860* | | 43.68 |
2025-05-28 | BUY | 196 | | | 39.540* | | 43.78 |
2025-05-14 | BUY | 98 | | | 38.800* | | 44.25 |
2025-05-13 | BUY | 196 | | | 37.930* | | 44.31 |
2025-05-07 | BUY | 294 | | | 37.440* | | 44.55 |
2025-04-28 | BUY | 98 | | | 39.350* | | 44.90 |
2025-04-16 | BUY | 1,274 | | | 38.940* | | 45.39 |
2025-04-14 | BUY | 196 | | | 38.650* | | 45.53 |
2025-04-08 | SELL | -196 | | | 35.100* | | 45.90 Profit of 8,996 on sale |
2025-04-04 | SELL | -198 | | | 34.980* | | 46.14 Profit of 9,137 on sale |
2025-03-28 | BUY | 990 | | | 35.550* | | 46.65 |
2025-03-24 | BUY | 6,714 | | | 35.350* | | 47.22 |
2025-03-12 | SELL | -168 | | | 33.990* | | 48.67 Profit of 8,177 on sale |
2025-03-04 | SELL | -168 | | | 32.210* | | 49.96 Profit of 8,393 on sale |
2025-02-26 | SELL | -332 | | | 42.630* | | 50.93 Profit of 16,908 on sale |
2025-02-13 | BUY | 83 | | | 45.490* | | 51.91 |
2025-02-12 | BUY | 332 | | | 50.540* | | 51.94 |
2025-01-27 | BUY | 82 | | | 57.790* | | 50.30 |
2025-01-23 | BUY | 82 | | | 57.000* | | 49.91 |
2024-12-09 | BUY | 2,988 | | | 55.010* | | 49.19 |
2024-12-04 | BUY | 164 | | | 56.400* | | 48.46 |
2024-12-03 | BUY | 246 | | | 56.920* | | 48.16 |
2024-11-19 | BUY | 498 | | | 51.200* | | 45.01 |
2024-11-18 | BUY | 166 | | | 49.380* | | 44.75 |
2024-11-12 | BUY | 328 | | | 49.750* | | 44.44 |
2024-11-11 | BUY | 82 | | | 49.290* | | 44.12 |
2024-11-07 | BUY | 415 | | | 51.330* | | 42.96 |
2024-10-23 | BUY | 164 | | | 41.830* | | 42.51 |
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 VERX
Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
---|
2025-09-19 | 368,999 | 0 | 690,408 | 53.4% |
2025-09-18 | 288,402 | 493 | 531,739 | 54.2% |
2025-09-17 | 634,118 | 700 | 1,088,988 | 58.2% |
2025-09-16 | 428,103 | 17,587 | 823,710 | 52.0% |
2025-09-15 | 208,105 | 0 | 623,866 | 33.4% |
2025-09-12 | 150,057 | 0 | 487,815 | 30.8% |
2025-09-11 | 161,878 | 0 | 608,840 | 26.6% |
2025-09-10 | 185,977 | 0 | 494,328 | 37.6% |
2025-09-09 | 226,614 | 3,117 | 530,088 | 42.8% |
2025-09-08 | 352,911 | 0 | 864,041 | 40.8% |
2025-09-05 | 173,417 | 0 | 809,022 | 21.4% |
2025-09-04 | 407,420 | 0 | 1,850,684 | 22.0% |
2025-09-03 | 243,415 | 0 | 743,021 | 32.8% |
2025-09-02 | 267,550 | 1,561 | 602,111 | 44.4% |
2025-08-29 | 223,974 | 1,000 | 609,054 | 36.8% |
2025-08-28 | 129,694 | 61 | 396,063 | 32.7% |
2025-08-27 | 110,117 | 0 | 305,950 | 36.0% |
2025-08-26 | 273,043 | 4 | 886,622 | 30.8% |
2025-08-25 | 318,633 | 287 | 525,453 | 60.6% |
2025-08-22 | 115,915 | 0 | 293,235 | 39.5% |
2025-08-21 | 191,652 | 0 | 391,243 | 49.0% |
2025-08-20 | 100,138 | 6 | 236,100 | 42.4% |
2025-08-19 | 137,435 | 0 | 266,669 | 51.5% |
2025-08-18 | 101,045 | 0 | 388,904 | 26.0% |
2025-08-15 | 118,651 | 3,585 | 392,974 | 30.2% |
2025-08-14 | 197,569 | 154 | 496,484 | 39.8% |
2025-08-13 | 170,756 | 179 | 942,748 | 18.1% |
2025-08-12 | 170,198 | 59 | 528,820 | 32.2% |
2025-08-11 | 414,507 | 0 | 692,300 | 59.9% |
2025-08-08 | 658,413 | 1,880 | 1,295,319 | 50.8% |
2025-08-07 | 967,778 | 29,850 | 1,895,958 | 51.0% |
2025-08-06 | 2,192,863 | 74,651 | 4,153,558 | 52.8% |
2025-08-05 | 247,215 | 0 | 439,237 | 56.3% |
2025-08-04 | 150,510 | 0 | 466,798 | 32.2% |
2025-08-01 | 187,050 | 1,130 | 463,162 | 40.4% |
2025-07-31 | 146,648 | 0 | 366,920 | 40.0% |
2025-07-30 | 98,713 | 1,250 | 304,288 | 32.4% |
2025-07-29 | 66,561 | 1,418 | 301,218 | 22.1% |
2025-07-28 | 81,960 | 0 | 184,066 | 44.5% |
2025-07-25 | 50,343 | 35 | 301,083 | 16.7% |
2025-07-24 | 95,772 | 25 | 373,614 | 25.6% |
2025-07-23 | 96,165 | 0 | 351,520 | 27.4% |
2025-07-22 | 104,395 | 0 | 316,565 | 33.0% |
2025-07-21 | 72,715 | 350 | 134,151 | 54.2% |
2025-07-18 | 71,047 | 0 | 113,006 | 62.9% |
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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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.