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 VERX

Stock NameVANGUARD FTSE DE
TickerVERX(EUR) Euronext Amsterdam, Paris
CountryEurope
ISINIE00BKX55S42

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

DateNumber of VERX Shares HeldBase Market Value of VERX SharesLocal Market Value of VERX SharesChange in VERX Shares HeldChange in VERX Base ValueCurrent Price per VERX Share HeldPrevious Price per VERX Share Held
2025-10-15 (Wednesday)48,372USD 1,195,272USD 1,195,272
2025-10-10 (Friday)48,072USD 1,191,224USD 1,191,224
2025-10-08 (Wednesday)48,072USD 1,229,201USD 1,229,201
2025-10-07 (Tuesday)48,072VERX holding increased by 200USD 1,192,186VERX holding decreased by -10837USD 1,192,186200USD -10,837 USD 24.8 USD 25.13
2025-10-06 (Monday)47,872USD 1,203,023VERX holding increased by 3351USD 1,203,0230USD 3,351 USD 25.13 USD 25.06
2025-10-03 (Friday)47,872USD 1,199,672VERX holding increased by 14840USD 1,199,6720USD 14,840 USD 25.06 USD 24.75
2025-10-02 (Thursday)47,872USD 1,184,832VERX holding increased by 10053USD 1,184,8320USD 10,053 USD 24.75 USD 24.54
2025-10-01 (Wednesday)47,872USD 1,174,779VERX holding decreased by -11968USD 1,174,7790USD -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 holdings

Share Trades of VERX by Blackrock for IE00BF4RFH31

Show aggregate share trades of VERX

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-10-07BUY200 24.800* 40.62
2025-09-08SELL-396 25.930* 41.54 Profit of 16,449 on sale
2025-08-15BUY198 25.630* 41.63
2025-08-07BUY588 27.490* 41.81
2025-07-29BUY196 33.640* 42.16
2025-07-14BUY392 36.210* 42.47
2025-06-30BUY392 35.335* 42.81
2025-06-25BUY588 33.450* 42.99
2025-06-20SELL-99 33.970* 43.17 Profit of 4,274 on sale
2025-06-12SELL-784 36.770* 43.47 Profit of 34,080 on sale
2025-06-02BUY294 39.860* 43.68
2025-05-28BUY196 39.540* 43.78
2025-05-14BUY98 38.800* 44.25
2025-05-13BUY196 37.930* 44.31
2025-05-07BUY294 37.440* 44.55
2025-04-28BUY98 39.350* 44.90
2025-04-16BUY1,274 38.940* 45.39
2025-04-14BUY196 38.650* 45.53
2025-04-08SELL-196 35.100* 45.90 Profit of 8,996 on sale
2025-04-04SELL-198 34.980* 46.14 Profit of 9,137 on sale
2025-03-28BUY990 35.550* 46.65
2025-03-24BUY6,714 35.350* 47.22
2025-03-12SELL-168 33.990* 48.67 Profit of 8,177 on sale
2025-03-04SELL-168 32.210* 49.96 Profit of 8,393 on sale
2025-02-26SELL-332 42.630* 50.93 Profit of 16,908 on sale
2025-02-13BUY83 45.490* 51.91
2025-02-12BUY332 50.540* 51.94
2025-01-27BUY82 57.790* 50.30
2025-01-23BUY82 57.000* 49.91
2024-12-09BUY2,988 55.010* 49.19
2024-12-04BUY164 56.400* 48.46
2024-12-03BUY246 56.920* 48.16
2024-11-19BUY498 51.200* 45.01
2024-11-18BUY166 49.380* 44.75
2024-11-12BUY328 49.750* 44.44
2024-11-11BUY82 49.290* 44.12
2024-11-07BUY415 51.330* 42.96
2024-10-23BUY164 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

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-09-19368,9990690,40853.4%
2025-09-18288,402493531,73954.2%
2025-09-17634,1187001,088,98858.2%
2025-09-16428,10317,587823,71052.0%
2025-09-15208,1050623,86633.4%
2025-09-12150,0570487,81530.8%
2025-09-11161,8780608,84026.6%
2025-09-10185,9770494,32837.6%
2025-09-09226,6143,117530,08842.8%
2025-09-08352,9110864,04140.8%
2025-09-05173,4170809,02221.4%
2025-09-04407,42001,850,68422.0%
2025-09-03243,4150743,02132.8%
2025-09-02267,5501,561602,11144.4%
2025-08-29223,9741,000609,05436.8%
2025-08-28129,69461396,06332.7%
2025-08-27110,1170305,95036.0%
2025-08-26273,0434886,62230.8%
2025-08-25318,633287525,45360.6%
2025-08-22115,9150293,23539.5%
2025-08-21191,6520391,24349.0%
2025-08-20100,1386236,10042.4%
2025-08-19137,4350266,66951.5%
2025-08-18101,0450388,90426.0%
2025-08-15118,6513,585392,97430.2%
2025-08-14197,569154496,48439.8%
2025-08-13170,756179942,74818.1%
2025-08-12170,19859528,82032.2%
2025-08-11414,5070692,30059.9%
2025-08-08658,4131,8801,295,31950.8%
2025-08-07967,77829,8501,895,95851.0%
2025-08-062,192,86374,6514,153,55852.8%
2025-08-05247,2150439,23756.3%
2025-08-04150,5100466,79832.2%
2025-08-01187,0501,130463,16240.4%
2025-07-31146,6480366,92040.0%
2025-07-3098,7131,250304,28832.4%
2025-07-2966,5611,418301,21822.1%
2025-07-2881,9600184,06644.5%
2025-07-2550,34335301,08316.7%
2025-07-2495,77225373,61425.6%
2025-07-2396,1650351,52027.4%
2025-07-22104,3950316,56533.0%
2025-07-2172,715350134,15154.2%
2025-07-1871,0470113,00662.9%

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.