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 VRNT
Stock Name | Verint Systems Inc |
Ticker | VRNT(USD) NASDAQ |
TYPE | Common Stock |
Country | USA |
ISIN | US92343X1000 |
LEI | 549300KEQJS5FRVUCO94 |
Show aggregate VRNT holdings
News associated with VRNT
- Verint Systems (NASDAQ:VRNT) Cut to “Hold” at TD Cowen
- TD Cowen lowered shares of Verint Systems (NASDAQ:VRNT – Free Report) from a strong-buy rating to a hold rating in a research report sent to investors on Monday,Zacks.com reports. VRNT has been the subject of a number of other research reports. Cowen reaffirmed a “buy” rating on shares of Verint Systems in a research note […] - 2025-08-28 03:02:47
- Thoma Bravo Nears $2 Bln Deal To Acquire Verint Systems : Report
- (RTTNews) - Buyout firm Thoma Bravo is close to finalizing a deal to acquire Verint Systems Inc., a provider of call center and customer experience software, according to Bloomberg, citing sources familiar with the matter. The potential transaction would value Verint at approxima - 2025-08-25 00:31:49
- Verint Systems Inc. (NASDAQ:VRNT) Receives Average Rating of “Moderate Buy” from Analysts
- Verint Systems Inc. (NASDAQ:VRNT – Get Free Report) has been assigned a consensus rating of “Moderate Buy” from the eight research firms that are presently covering the company, Marketbeat reports. Two analysts have rated the stock with a hold rating, five have issued a buy rating and one has assigned a strong buy rating to […] - 2025-08-22 04:36:54
- Look Under The Hood: FTEC Has 14% Upside
- 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. - 2025-08-21 10:39:13
- XTX Topco Ltd Has $192,000 Position in Verint Systems Inc. (NASDAQ:VRNT)
- XTX Topco Ltd cut its position in shares of Verint Systems Inc. (NASDAQ:VRNT – Free Report) by 54.3% in the first quarter, according to the company in its most recent disclosure with the SEC. The institutional investor owned 10,771 shares of the technology company’s stock after selling 12,785 shares during the quarter. XTX Topco Ltd’s […] - 2025-08-14 04:22:57
- Buy Mid-Cap AI Stock FIVN on Solid Q2 Earnings, Outlook & Valuation
- FIVN posts record Q2 revenue, boosts AI growth, and trades at a steep valuation discount, making it a mid-cap AI standout. - 2025-08-04 09:27:00
- Brokerages Set Verint Systems Inc. (NASDAQ:VRNT) Target Price at $31.71
- Shares of Verint Systems Inc. (NASDAQ:VRNT – Get Free Report) have earned a consensus rating of “Moderate Buy” from the eight brokerages that are presently covering the company, Marketbeat.com reports. Two research analysts have rated the stock with a hold rating, five have assigned a buy rating and one has issued a strong buy rating […] - 2025-07-31 02:56:43
- Rosenblatt Securities Initiates Coverage on Verint Systems (NASDAQ:VRNT)
- Rosenblatt Securities began coverage on shares of Verint Systems (NASDAQ:VRNT – Free Report) in a report released on Friday morning,Benzinga reports. The brokerage issued a buy rating and a $40.00 price objective on the technology company’s stock. Other analysts also recently issued reports about the company. Wedbush reaffirmed an “outperform” rating and set a $30.00 […] - 2025-07-21 03:02:51
- Teacher Retirement System of Texas Has $834,000 Stake in Verint Systems Inc. (NASDAQ:VRNT)
- Teacher Retirement System of Texas grew its stake in Verint Systems Inc. (NASDAQ:VRNT – Free Report) by 14.8% during the 1st quarter, Holdings Channel.com reports. The firm owned 46,735 shares of the technology company’s stock after acquiring an additional 6,025 shares during the period. Teacher Retirement System of Texas’ holdings in Verint Systems were worth […] - 2025-07-15 04:40:48
- Bullish Two Hundred Day Moving Average Cross - VRNT
- In trading on Wednesday, shares of Verint Systems Inc (Symbol: VRNT) crossed above their 200 day moving average of $22.25, changing hands as high as $22.42 per share. Verint Systems Inc shares are currently trading up about 0.6% on the day. The chart below shows the one year p - 2025-07-09 12:36:10
- S&P 500 Climbs to a Record High as Chip and Energy Stocks Rally
- The S&P 500 Index ($SPX ) (SPY ) Wednesday closed up +0.47%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.02%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.73%. September E-mini S&P futures (ESU25 ) are up +0.37%, and September E-mini Nasdaq futures... - 2025-07-03 13:44:04
- S&P 500 Climbs to a Record High as Chip and Energy Stocks Rally
- The S&P 500 Index ($SPX ) (SPY ) Wednesday closed up +0.47%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.02%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.73%. September E-mini S&P futures (ESU25 ) are up +0.37%, and September E-mini Nasdaq futures... - 2025-07-03 10:45:57
- S&P 500 Climbs to a Record High as Chip and Energy Stocks Rally
- The S&P 500 Index ($SPX ) (SPY ) Wednesday closed up +0.47%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.02%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.73%. September E-mini S&P futures (ESU25 ) are up +0.37%, and September E-mini Nasdaq futures... - 2025-07-03 10:09:53
- S&P 500 Climbs to a Record High as Chip and Energy Stocks Rally
- The S&P 500 Index ($SPX ) (SPY ) Wednesday closed up +0.47%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.02%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.73%. September E-mini S&P futures (ESU25 ) are up +0.37%, and September E-mini Nasdaq futures... - 2025-07-03 08:39:37
- S&P 500 Climbs to a Record High as Chip and Energy Stocks Rally
- The S&P 500 Index ($SPX ) (SPY ) Wednesday closed up +0.47%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.02%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.73%. September E-mini S&P futures (ESU25 ) are up +0.37%, and September E-mini Nasdaq futures... - 2025-07-03 06:50:58
- S&P 500 Climbs to a Record High as Chip and Energy Stocks Rally
- The S&P 500 Index ($SPX ) (SPY ) Wednesday closed up +0.47%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.02%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.73%. September E-mini S&P futures (ESU25 ) are up +0.37%, and September E-mini Nasdaq futures... - 2025-07-03 06:00:37
- S&P 500 Climbs to a Record High as Chip and Energy Stocks Rally
- The S&P 500 Index ($SPX ) (SPY ) Wednesday closed up +0.47%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.02%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.73%. September E-mini S&P futures (ESU25 ) are up +0.37%, and September E-mini Nasdaq futures... - 2025-07-03 04:49:02
- S&P 500 Climbs to a Record High as Chip and Energy Stocks Rally
- The S&P 500 Index ($SPX ) (SPY ) Wednesday closed up +0.47%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.02%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.73%. September E-mini S&P futures (ESU25 ) are up +0.37%, and September E-mini Nasdaq futures... - 2025-07-03 04:45:44
- S&P 500 Climbs to a Record High as Chip and Energy Stocks Rally
- The S&P 500 Index ($SPX ) (SPY ) Wednesday closed up +0.47%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.02%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.73%. September E-mini S&P futures (ESU25 ) are up +0.37%, and September E-mini Nasdaq futures... - 2025-07-03 04:16:41
- S&P 500 Climbs to a Record High as Chip and Energy Stocks Rally
- The S&P 500 Index ($SPX ) (SPY ) Wednesday closed up +0.47%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.02%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.73%. September E-mini S&P futures (ESU25 ) are up +0.37%, and September E-mini Nasdaq futures... - 2025-07-03 02:56:48
- Traders Purchase High Volume of Call Options on Verint Systems (NASDAQ:VRNT)
- Verint Systems Inc. (NASDAQ:VRNT – Get Free Report) was the recipient of some unusual options trading activity on Wednesday. Stock traders bought 4,564 call options on the stock. This represents an increase of 402% compared to the typical daily volume of 910 call options. Analyst Ratings Changes Several brokerages have issued reports on VRNT. Needham […] - 2025-07-03 02:40:58
- S&P 500 Climbs to a Record High as Chip and Energy Stocks Rally
- The S&P 500 Index ($SPX ) (SPY ) Wednesday closed up +0.47%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.02%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.73%. September E-mini S&P futures (ESU25 ) are up +0.37%, and September E-mini Nasdaq futures... - 2025-07-03 01:20:32
- Stocks Mixed on Weak US Labor Market News
- The S&P 500 Index ($SPX ) (SPY ) today is up +0.03%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.16%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.17%. September E-mini S&P futures (ESU25 ) are down -0.04%, and September E-mini Nasdaq futures... - 2025-07-02 19:55:06
- Stocks Supported by Chip Stock Strength and Trade News
- The S&P 500 Index ($SPX ) (SPY ) today is up +0.25%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.10%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.67%. September E-mini S&P futures (ESU25 ) are up +0.18%, and September E-mini Nasdaq futures... - 2025-07-02 19:27:38
- Stocks Supported by Chip Stock Strength and Trade News
- The S&P 500 Index ($SPX ) (SPY ) today is up +0.25%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.10%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.67%. September E-mini S&P futures (ESU25 ) are up +0.18%, and September E-mini Nasdaq futures... - 2025-07-02 14:01:47
- Stocks Mixed on Weak US Labor Market News
- The S&P 500 Index ($SPX ) (SPY ) today is up +0.03%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.16%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.17%. September E-mini S&P futures (ESU25 ) are down -0.04%, and September E-mini Nasdaq futures... - 2025-07-02 13:20:02
- Stocks Mixed on Weak US Labor Market News
- The S&P 500 Index ($SPX ) (SPY ) today is up +0.03%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.16%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.17%. September E-mini S&P futures (ESU25 ) are down -0.04%, and September E-mini Nasdaq futures... - 2025-07-02 12:51:22
- Brokerages Set Verint Systems Inc. (NASDAQ:VRNT) Price Target at $30.33
- Shares of Verint Systems Inc. (NASDAQ:VRNT – Get Free Report) have been given a consensus recommendation of “Moderate Buy” by the seven research firms that are currently covering the firm, MarketBeat Ratings reports. Two investment analysts have rated the stock with a hold rating and five have issued a buy rating on the company. The […] - 2025-06-11 04:21:04
- Hennion & Walsh Asset Management Inc. Raises Holdings in Verint Systems Inc. (NASDAQ:VRNT)
- Hennion & Walsh Asset Management Inc. raised its holdings in shares of Verint Systems Inc. (NASDAQ:VRNT – Free Report) by 6.2% during the 1st quarter, according to the company in its most recent filing with the Securities and Exchange Commission. The fund owned 53,966 shares of the technology company’s stock after purchasing an additional 3,174 […] - 2025-06-08 05:53:08
- Stocks Settle Lower as Tech Stocks Fall on a Plunge in Tesla
- The S&P 500 Index ($SPX ) (SPY ) Thursday closed down -0.53%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.25%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.80%. June E-mini S&P futures (ESM25 ) are down -0.52%, and June E-mini Nasdaq futures... - 2025-06-06 14:06:30
iShares MSCI World Small Cap UCITS ETF USD (Acc) VRNT holdings
Date | Number of VRNT Shares Held | Base Market Value of VRNT Shares | Local Market Value of VRNT Shares | Change in VRNT Shares Held | Change in VRNT Base Value | Current Price per VRNT Share Held | Previous Price per VRNT Share Held |
---|
2025-10-15 (Wednesday) | 45,728 | USD 925,535 | USD 925,535 | | | | |
2025-10-10 (Friday) | 45,443 | USD 920,221 | USD 920,221 | | | | |
2025-10-08 (Wednesday) | 45,443 | USD 920,675 | USD 920,675 | | | | |
2025-10-07 (Tuesday) | 45,443 | USD 920,221 | USD 920,221 | 190 | USD 3,395 | USD 20.25 | USD 20.26 |
2025-10-06 (Monday) | 45,253 | USD 916,826 | USD 916,826 | 0 | USD -452 | USD 20.26 | USD 20.27 |
2025-10-03 (Friday) | 45,253 | USD 917,278 | USD 917,278 | 0 | USD -453 | USD 20.27 | USD 20.28 |
2025-10-02 (Thursday) | 45,253 | USD 917,731 | USD 917,731 | 0 | USD 2,263 | USD 20.28 | USD 20.23 |
2025-10-01 (Wednesday) | 45,253 | USD 915,468 | USD 915,468 | 0 | USD -905 | USD 20.23 | USD 20.25 |
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 VRNT by Blackrock for IE00BF4RFH31
Show aggregate share trades of VRNTDate | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|
2025-10-07 | BUY | 190 | | | 20.250* | | 21.21 |
2025-09-08 | SELL | -380 | | | 20.340* | | 21.25 Profit of 8,077 on sale |
2025-08-15 | BUY | 188 | | | 19.490* | | 21.26 |
2025-08-07 | BUY | 564 | | | 20.870* | | 21.27 |
2025-07-29 | BUY | 188 | | | 21.800* | | 21.26 |
2025-07-14 | BUY | 380 | | | 20.070* | | 21.27 |
2025-06-30 | BUY | 380 | | | 19.670* | | 21.27 |
2025-06-25 | BUY | 576 | | | 18.090* | | 21.32 |
2025-06-20 | SELL | -97 | | | 16.670* | | 21.40 Profit of 2,076 on sale |
2025-06-12 | SELL | -768 | | | 18.320* | | 21.57 Profit of 16,563 on sale |
2025-06-02 | BUY | 291 | | | 17.220* | | 21.73 |
2025-05-28 | BUY | 194 | | | 17.250* | | 21.82 |
2025-05-14 | BUY | 96 | | | 18.540* | | 22.15 |
2025-05-13 | BUY | 192 | | | 18.690* | | 22.18 |
2025-05-07 | BUY | 288 | | | 17.400* | | 22.31 |
2025-04-28 | BUY | 95 | | | 18.220* | | 22.58 |
2025-04-16 | BUY | 1,261 | | | 15.960* | | 23.01 |
2025-04-14 | BUY | 192 | | | 16.320* | | 23.13 |
2025-04-08 | SELL | -194 | | | 14.550* | | 23.42 Profit of 4,544 on sale |
2025-04-04 | SELL | -196 | | | 15.200* | | 23.58 Profit of 4,622 on sale |
2025-03-28 | BUY | 950 | | | 17.850* | | 23.81 |
2025-03-12 | SELL | -192 | | | 21.350* | | 24.12 Profit of 4,632 on sale |
2025-03-04 | SELL | -190 | | | 22.210* | | 24.26 Profit of 4,609 on sale |
2025-02-26 | SELL | -380 | | | 23.340* | | 24.34 Profit of 9,249 on sale |
2025-02-13 | BUY | 96 | | | 26.260* | | 24.21 |
2025-02-12 | BUY | 384 | | | 26.260* | | 24.18 |
2025-01-27 | BUY | 95 | | | 25.780* | | 23.84 |
2025-01-23 | BUY | 95 | | | 25.540* | | 23.78 |
2024-12-09 | BUY | 3,420 | | | 30.560* | | 23.46 |
2024-12-04 | BUY | 192 | | | 25.970* | | 23.08 |
2024-12-03 | BUY | 288 | | | 24.280* | | 23.05 |
2024-11-19 | BUY | 576 | | | 23.180* | | 22.59 |
2024-11-18 | BUY | 192 | | | 23.260* | | 22.57 |
2024-11-12 | BUY | 380 | | | 24.930* | | 22.50 |
2024-11-11 | BUY | 95 | | | 25.000* | | 22.33 |
2024-11-11 | BUY | 95 | | | 25.000* | | 22.33 |
2024-11-07 | BUY | 475 | | | 24.010* | | 22.04 |
2024-11-07 | BUY | 475 | | | 24.010* | | 22.04 |
2024-10-23 | BUY | 190 | | | 21.890* | | 22.28 |
2024-10-23 | BUY | 190 | | | 21.890* | | 22.28 |
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 VRNT
Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
---|
2025-09-19 | 168,690 | 0 | 502,845 | 33.5% |
2025-09-18 | 218,901 | 0 | 664,728 | 32.9% |
2025-09-17 | 259,978 | 0 | 596,698 | 43.6% |
2025-09-16 | 120,257 | 0 | 250,678 | 48.0% |
2025-09-15 | 309,370 | 78,157 | 2,016,751 | 15.3% |
2025-09-12 | 946,229 | 0 | 1,318,863 | 71.7% |
2025-09-11 | 42,531 | 0 | 185,410 | 22.9% |
2025-09-10 | 151,481 | 302 | 369,559 | 41.0% |
2025-09-09 | 507,968 | 1 | 996,279 | 51.0% |
2025-09-08 | 670,557 | 80,261 | 1,891,257 | 35.5% |
2025-09-05 | 94,585 | 3 | 334,295 | 28.3% |
2025-09-04 | 135,272 | 6,729 | 448,141 | 30.2% |
2025-09-03 | 259,968 | 58,572 | 1,342,593 | 19.4% |
2025-09-02 | 260,734 | 1 | 586,815 | 44.4% |
2025-08-29 | 126,129 | 100 | 377,645 | 33.4% |
2025-08-28 | 98,865 | 515 | 368,507 | 26.8% |
2025-08-27 | 99,742 | 500 | 693,841 | 14.4% |
2025-08-26 | 292,675 | 160 | 2,439,319 | 12.0% |
2025-08-25 | 2,944,384 | 7,398 | 10,679,772 | 27.6% |
2025-08-22 | 200,542 | 2,900 | 416,385 | 48.2% |
2025-08-21 | 191,403 | 0 | 314,448 | 60.9% |
2025-08-20 | 138,012 | 0 | 227,005 | 60.8% |
2025-08-19 | 179,476 | 675 | 281,511 | 63.8% |
2025-08-18 | 109,826 | 30 | 199,725 | 55.0% |
2025-08-15 | 160,786 | 0 | 274,940 | 58.5% |
2025-08-14 | 144,455 | 600 | 223,796 | 64.5% |
2025-08-13 | 118,917 | 43 | 344,974 | 34.5% |
2025-08-12 | 134,249 | 0 | 388,272 | 34.6% |
2025-08-11 | 226,911 | 0 | 324,915 | 69.8% |
2025-08-08 | 168,658 | 0 | 198,882 | 84.8% |
2025-08-07 | 263,868 | 0 | 349,185 | 75.6% |
2025-08-06 | 224,888 | 98 | 321,354 | 70.0% |
2025-08-05 | 126,470 | 0 | 159,227 | 79.4% |
2025-08-04 | 135,727 | 0 | 204,087 | 66.5% |
2025-08-01 | 255,747 | 184 | 365,020 | 70.1% |
2025-07-31 | 150,828 | 0 | 210,452 | 71.7% |
2025-07-30 | 211,728 | 450 | 302,102 | 70.1% |
2025-07-29 | 183,400 | 56 | 323,923 | 56.6% |
2025-07-28 | 125,272 | 22 | 197,684 | 63.4% |
2025-07-25 | 238,968 | 0 | 319,923 | 74.7% |
2025-07-24 | 140,529 | 400 | 212,071 | 66.3% |
2025-07-23 | 130,396 | 0 | 328,945 | 39.6% |
2025-07-22 | 249,149 | 200 | 365,989 | 68.1% |
2025-07-21 | 196,308 | 501 | 335,506 | 58.5% |
2025-07-18 | 219,757 | 998 | 374,991 | 58.6% |
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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