Portfolio Holdings Detail for ISIN IE00019GPKX6
Stock Name / FundiShares MSCI ACWI UCITS ETF SGD Hedged (Acc)
IssuerBlackrock
Entity holding fund iShares V Public Limited Company
Entity Type
Entity LEI 549300QETNU1W5JY7Z94
ETF TickerISGDx(SGD) CXE

Holdings detail for VRT

Stock NameVertiv Holdings Co
TickerVRT(USD) NYSE
TYPECommon Stock
CountryUSA
ISINUS92537N1081
LEI549300KTTIRAOGXCRV69

Show aggregate VRT holdings

News associated with VRT

VRT's Robust Portfolio Fuels Revenue Growth: A Sign of More Upside?
Vertiv's diversified portfolio, strong order growth, and new data center solutions are fueling double-digit revenue gains. - 2025-09-19 12:55:00
Monday Sector Leaders: Music & Electronics Stores, Computer Peripherals
In trading on Monday, music & electronics stores shares were relative leaders, up on the day by about 3.1%. Leading the group were shares of Upbound Group, up about 8.2% and shares of Vertiv Holdings up about 5.1% on the day. Also showing relative strength are computer per - 2025-09-15 14:37:35
Zacks Investment Ideas feature highlights: Vertiv and Nvidia
Vertiv rides the AI data center boom with soaring growth, Nvidia partnership, and rising Wall Street attention. - 2025-09-15 06:50:00
Why Shares in This AI/Data Center Stock Surged This Week
Key PointsA major new deal in the industry confirmed that the lights are all green for the data center infrastructure market. - 2025-09-12 12:19:39
Buy Top AI Stock Vertiv Before It Soars After Oracle's Report
Buy AI infrastructure stock and Nvidia partner Vertiv before it soars after Oracle confirms the AI spending spree. - 2025-09-12 09:00:00
Stocks Supported as Easing Price Pressures Reinforce Fed Rate Cut Hopes
The S&P 500 Index ($SPX ) (SPY ) on Wednesday closed up +0.30%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.48%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.04%. September E-mini S&P futures (ESU25 ) rose +0.28%, and September E-mini Nasdaq futures... - 2025-09-11 15:01:13
Stocks Supported as Easing Price Pressures Reinforce Fed Rate Cut Hopes
The S&P 500 Index ($SPX ) (SPY ) on Wednesday closed up +0.30%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.48%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.04%. September E-mini S&P futures (ESU25 ) rose +0.28%, and September E-mini Nasdaq futures... - 2025-09-11 14:52:09
Stocks Supported as Easing Price Pressures Reinforce Fed Rate Cut Hopes
The S&P 500 Index ($SPX ) (SPY ) on Wednesday closed up +0.30%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.48%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.04%. September E-mini S&P futures (ESU25 ) rose +0.28%, and September E-mini Nasdaq futures... - 2025-09-11 13:42:30
Stocks Supported as Easing Price Pressures Reinforce Fed Rate Cut Hopes
The S&P 500 Index ($SPX ) (SPY ) on Wednesday closed up +0.30%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.48%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.04%. September E-mini S&P futures (ESU25 ) rose +0.28%, and September E-mini Nasdaq futures... - 2025-09-11 12:55:25
Stocks Supported as Easing Price Pressures Reinforce Fed Rate Cut Hopes
The S&P 500 Index ($SPX ) (SPY ) on Wednesday closed up +0.30%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.48%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.04%. September E-mini S&P futures (ESU25 ) rose +0.28%, and September E-mini Nasdaq futures... - 2025-09-11 12:40:00
Stocks Supported as Easing Price Pressures Reinforce Fed Rate Cut Hopes
The S&P 500 Index ($SPX ) (SPY ) on Wednesday closed up +0.30%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.48%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.04%. September E-mini S&P futures (ESU25 ) rose +0.28%, and September E-mini Nasdaq futures... - 2025-09-11 10:54:39
Stocks Supported as Easing Price Pressures Reinforce Fed Rate Cut Hopes
The S&P 500 Index ($SPX ) (SPY ) on Wednesday closed up +0.30%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.48%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.04%. September E-mini S&P futures (ESU25 ) rose +0.28%, and September E-mini Nasdaq futures... - 2025-09-11 10:39:27
Stocks Supported as Easing Price Pressures Reinforce Fed Rate Cut Hopes
The S&P 500 Index ($SPX ) (SPY ) on Wednesday closed up +0.30%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.48%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.04%. September E-mini S&P futures (ESU25 ) rose +0.28%, and September E-mini Nasdaq futures... - 2025-09-11 10:27:58
Stocks Supported as Easing Price Pressures Reinforce Fed Rate Cut Hopes
The S&P 500 Index ($SPX ) (SPY ) on Wednesday closed up +0.30%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.48%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.04%. September E-mini S&P futures (ESU25 ) rose +0.28%, and September E-mini Nasdaq futures... - 2025-09-11 09:39:55
Stocks Supported as Easing Price Pressures Reinforce Fed Rate Cut Hopes
The S&P 500 Index ($SPX ) (SPY ) on Wednesday closed up +0.30%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.48%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.04%. September E-mini S&P futures (ESU25 ) rose +0.28%, and September E-mini Nasdaq futures... - 2025-09-11 08:34:43
Stocks Supported as Easing Price Pressures Reinforce Fed Rate Cut Hopes
The S&P 500 Index ($SPX ) (SPY ) on Wednesday closed up +0.30%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.48%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.04%. September E-mini S&P futures (ESU25 ) rose +0.28%, and September E-mini Nasdaq futures... - 2025-09-11 06:49:23
Stocks Supported as Easing Price Pressures Reinforce Fed Rate Cut Hopes
The S&P 500 Index ($SPX ) (SPY ) on Wednesday closed up +0.30%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.48%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.04%. September E-mini S&P futures (ESU25 ) rose +0.28%, and September E-mini Nasdaq futures... - 2025-09-11 06:11:58
Stocks Supported as Easing Price Pressures Reinforce Fed Rate Cut Hopes
The S&P 500 Index ($SPX ) (SPY ) on Wednesday closed up +0.30%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.48%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.04%. September E-mini S&P futures (ESU25 ) rose +0.28%, and September E-mini Nasdaq futures... - 2025-09-11 02:04:53
S&P 500 Climbs to a Record High on Fed Rate Cut Optimism
The S&P 500 Index ($SPX ) (SPY ) today is up +0.51%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.46%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.45%. September E-mini S&P futures (ESU25 ) are up +0.44%, and September E-mini Nasdaq futures... - 2025-09-10 19:46:28
Stocks Supported as US Producer Prices Ease and Bond Yields Fall
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Stocks Supported as US Producer Prices Ease and Bond Yields Fall
The S&P 500 Index ($SPX ) (SPY ) today is up +0.46%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.24%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.27%. September E-mini S&P futures (ESU25 ) are up +0.46%, and September E-mini Nasdaq futures... - 2025-09-10 14:54:22
S&P 500 Climbs to a Record High on Fed Rate Cut Optimism
The S&P 500 Index ($SPX ) (SPY ) today is up +0.51%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.46%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.45%. September E-mini S&P futures (ESU25 ) are up +0.44%, and September E-mini Nasdaq futures... - 2025-09-10 14:38:04
Stocks Supported as US Producer Prices Ease and Bond Yields Fall
The S&P 500 Index ($SPX ) (SPY ) today is up +0.46%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.24%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.27%. September E-mini S&P futures (ESU25 ) are up +0.46%, and September E-mini Nasdaq futures... - 2025-09-10 14:07:48
Stocks Supported as US Producer Prices Ease and Bond Yields Fall
The S&P 500 Index ($SPX ) (SPY ) today is up +0.46%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.24%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.27%. September E-mini S&P futures (ESU25 ) are up +0.46%, and September E-mini Nasdaq futures... - 2025-09-10 12:49:31
VRT vs. APH: Which AI Infrastructure Stock Is the Smarter Buy Now?
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Vertiv Rises 11% Year to Date: Buy, Sell, or Hold the Stock?
VRT benefits from strong order growth, new product launches, and AI-driven partnerships, despite macroeconomic headwinds. - 2025-09-05 13:41:00
Head to Head Review: Vertiv (NYSE:VRT) vs. C3.ai (NYSE:AI)
Vertiv (NYSE:VRT – Get Free Report) and C3.ai (NYSE:AI – Get Free Report) are both computer and technology companies, but which is the superior investment? We will compare the two businesses based on the strength of their dividends, analyst recommendations, earnings, institutional ownership, valuation, profitability and risk. Volatility and Risk Vertiv has a beta of […] - 2025-08-28 04:32:52
Zacks Investment Ideas feature highlights: Broadcom and Vertiv
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Analysts Set Vertiv Holdings Co. (NYSE:VRT) Target Price at $142.00
Shares of Vertiv Holdings Co. (NYSE:VRT – Get Free Report) have received a consensus rating of “Moderate Buy” from the twenty-seven analysts that are currently covering the firm, Marketbeat Ratings reports. One analyst has rated the stock with a sell rating, six have assigned a hold rating, eighteen have given a buy rating and two […] - 2025-08-27 03:14:51
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iShares MSCI ACWI UCITS ETF SGD Hedged (Acc) VRT holdings

DateNumber of VRT Shares HeldBase Market Value of VRT SharesLocal Market Value of VRT SharesChange in VRT Shares HeldChange in VRT Base ValueCurrent Price per VRT Share HeldPrevious Price per VRT Share Held
2026-02-06 (Friday)97,778VRT holding increased by 343USD 19,123,421VRT holding increased by 609797USD 19,123,421343USD 609,797 USD 195.58 USD 190.01
2026-02-02 (Monday)97,435VRT holding increased by 441USD 18,513,624VRT holding increased by 455281USD 18,513,624441USD 455,281 USD 190.01 USD 186.18
2026-01-30 (Friday)96,994VRT holding increased by 1176USD 18,058,343VRT holding increased by 693247USD 18,058,3431,176USD 693,247 USD 186.18 USD 181.23
2026-01-26 (Monday)95,818USD 17,365,096VRT holding decreased by -120731USD 17,365,0960USD -120,731 USD 181.23 USD 182.49
2026-01-23 (Friday)95,818USD 17,485,827VRT holding increased by 97735USD 17,485,8270USD 97,735 USD 182.49 USD 181.47
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 VRT by Blackrock for IE00019GPKX6

Show aggregate share trades of VRT

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2026-02-06BUY343 195.580* -
2026-02-02BUY441191.895182.000 182.990USD 80,698 -
2026-01-30BUY1,176 186.180* -
2026-01-20BUY196 175.180* -
2026-01-13BUY490 172.720* -
2026-01-07BUY147 171.540* -
2026-01-06BUY588171.000162.210 163.089USD 95,896 -
2025-12-31BUY392165.758161.910 162.295USD 63,620 -
2025-12-29BUY98168.990163.790 164.310USD 16,102 -
2025-12-19BUY539162.370155.270 155.980USD 84,073 -
2025-12-16BUY147162.470154.650 155.432USD 22,849 -
2025-12-12BUY196174.150159.820 161.253USD 31,606 -
2025-12-04BUY686185.340177.160 177.978USD 122,093 -
2025-12-01BUY414182.645173.200 174.144USD 72,096 -
2025-11-24BUY196171.800162.430 163.367USD 32,020 -
2025-11-06BUY48191.005180.510 181.559USD 8,715 -
2025-11-05BUY96193.400181.000 182.240USD 17,495 -
2025-10-28BUY144190.570195.705 195.192USD 28,108 -
2025-10-15BUY245180.510182.990 182.742USD 44,772 -
2025-09-24BUY294141.620146.100 145.652USD 42,822 -
2025-09-04BUY588125.700127.090 126.951USD 74,647 -
2025-08-28BUY147134.230134.933 134.863USD 19,825 -
2025-08-19BUY343129.050133.970 133.478USD 45,783 -
2025-08-04BUY192140.200144.265 143.858USD 27,621 -
2025-08-01BUY288141.590143.140 142.985USD 41,180 -
2025-07-31BUY245145.600152.590 151.891USD 37,213 -
2025-07-25BUY196137.470137.660 137.641USD 26,978 -
2025-07-22BUY245125.290125.920 125.857USD 30,835 -
2025-07-21BUY98126.210129.750 129.396USD 12,681 -
2025-07-14BUY147124.720125.560 125.476USD 18,445 -
2025-07-10BUY294120.720128.820 128.010USD 37,635 -
2025-07-08BUY147125.890131.380 130.831USD 19,232 -
2025-07-02BUY245124.330126.470 126.256USD 30,933 -
2025-06-25BUY49121.640124.619 124.321USD 6,092 -
2025-06-12BUY441114.500114.590 114.581USD 50,530 -
2025-06-02BUY588109.230109.380 109.365USD 64,307 -
2025-05-28BUY147109.220109.520 109.490USD 16,095 -
2025-05-14BUY147109.480109.950 109.903USD 16,156 -
2025-05-08BUY24595.74097.280 97.126USD 23,796 -
2025-05-07BUY78495.52095.650 95.637USD 74,979 -
2025-04-30BUY14785.38085.410 85.407USD 12,555 -
2025-04-24BUY4983.88084.840 84.744USD 4,152 -
2025-04-23BUY39278.00086.930 86.037USD 33,727 -
2025-04-17BUY19673.21073.740 73.687USD 14,443 -
2025-04-16BUY9871.65072.210 72.154USD 7,071 -
2025-04-15BUY9872.71073.470 73.394USD 7,193 -
2025-04-14BUY29471.57073.420 73.235USD 21,531 -
2025-04-11BUY78469.61069.710 69.700USD 54,645 -
2025-04-10BUY44167.73070.780 70.475USD 31,079 -
2025-04-09BUY24572.82076.490 76.123USD 18,650 -
2025-04-08BUY24562.90070.350 69.605USD 17,053 -
2025-04-07BUY19663.82067.850 67.447USD 13,220 -
2025-04-04BUY24559.41061.790 61.552USD 15,080 -
2025-04-02BUY19677.11077.680 77.623USD 15,214 -
2025-03-28BUY19674.25076.500 76.275USD 14,950 -
2025-03-24BUY9893.69094.200 94.149USD 9,227 -
2025-03-18BUY14784.66088.165 87.815USD 12,909 -
2025-03-17BUY24589.08090.720 90.556USD 22,186 -
2025-03-14BUY19287.45087.860 87.819USD 16,861 -
2025-03-13BUY43283.09085.130 84.926USD 36,688 -
2025-03-10BUY14478.02082.470 82.025USD 11,812 -
2025-03-04BUY19286.39088.960 88.703USD 17,031 -
2025-02-25BUY18891.90094.250 94.015USD 17,675 -
2025-02-21BUY18895.990105.000 104.099USD 19,571 -
2025-02-19BUY188107.840110.380 110.126USD 20,704 -
2025-02-18BUY188109.960113.370 113.029USD 21,249 -
2025-02-13BUY138109.280114.500 113.978USD 15,729 -
2025-02-12BUY92111.240116.000 115.524USD 10,628 -
2025-02-11BUY184123.250124.860 124.699USD 22,945 -
2025-02-05BUY141119.040119.399 119.363USD 16,830 -
2025-02-03BUY376112.600114.352 114.177USD 42,930 -
2025-01-31BUY141117.020121.187 120.770USD 17,029 -
2025-01-30BUY141114.600119.740 119.226USD 16,811 -
2025-01-28BUY138106.550107.000 106.955USD 14,760 -
2025-01-02BUY846118.300120.207 120.016USD 101,534 -
2024-12-10BUY141121.700127.830 127.217USD 17,938 -
2024-12-03SELL-282128.160131.680 131.328USD -37,034 -
2024-11-20BUY368137.540141.760 141.338USD 52,012 -
2024-11-19BUY138140.940141.120 141.102USD 19,472 -
2024-11-18BUY92123.020127.340 126.908USD 11,676 -
2024-11-07BUY322122.170124.855 124.587USD 40,117 -
2024-10-30BUY138112.450114.130 113.962USD 15,727 -
2024-10-28BUY46113.610115.190 115.032USD 5,291 -
2024-10-22BUY230112.470114.110 113.946USD 26,208 -
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 VRT

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-09-19835,1935612,147,33638.9%
2025-09-18973,0735,2382,077,96246.8%
2025-09-171,080,6271,2472,025,47753.4%
2025-09-161,187,4624,0002,139,62955.5%
2025-09-151,552,3513,8912,895,89453.6%
2025-09-12774,5488041,664,58046.5%
2025-09-111,339,9106,0742,803,27547.8%
2025-09-102,120,20819,9575,545,55538.2%
2025-09-091,348,85714,1753,447,74839.1%
2025-09-081,519,07826,5743,571,62142.5%
2025-09-051,849,3883,9793,674,44250.3%
2025-09-04958,4961,5831,952,51749.1%
2025-09-03815,4454,7211,684,70948.4%
2025-09-021,455,4457,5303,686,02439.5%
2025-08-291,348,4271,3722,855,13547.2%
2025-08-281,828,98142,4222,986,37761.2%
2025-08-271,189,412353,212,36537.0%
2025-08-261,155,279109,2732,428,13747.6%
2025-08-251,084,29710,0502,043,64753.1%
2025-08-221,290,81642,434,60453.0%
2025-08-21774,7811,4101,481,02652.3%
2025-08-201,468,6895,2293,826,97538.4%
2025-08-191,489,48913,1083,131,11847.6%
2025-08-18753,7938,7271,423,10953.0%
2025-08-15785,3264,3561,755,75244.7%
2025-08-141,419,4369,2293,507,19140.5%
2025-08-132,260,23836,2444,762,36047.5%
2025-08-121,192,6516,9802,770,37943.1%
2025-08-11769,7145,9462,040,22737.7%
2025-08-08557,7347,5221,840,00830.3%
2025-08-07816,45512,8272,642,67830.9%
2025-08-06688,80113,3201,874,76936.7%
2025-08-05974,1113,3292,335,85141.7%
2025-08-041,115,49925,6342,817,18439.6%
2025-08-011,417,6447,6084,021,13035.3%
2025-07-311,635,2359,0584,925,12933.2%
2025-07-302,927,30611,9468,258,85535.4%
2025-07-292,960,9156,1356,782,05243.7%
2025-07-282,705,0277564,213,89864.2%
2025-07-251,900,1987,7383,584,48853.0%
2025-07-241,025,2676,2001,723,80959.5%
2025-07-231,615,30124,0172,776,51758.2%
2025-07-221,287,6737,0652,988,78743.1%
2025-07-21723,44337,8021,835,30139.4%
2025-07-181,163,74713,6822,329,87249.9%

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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Note: 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.


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