Portfolio Holdings Detail for ISIN IE0002W8NB38
| Stock Name / Fund | iShares MSCI USA Swap UCITS ETF USD (Acc) |
| Issuer | Blackrock |
| Entity holding fund | iShares VI Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300VML6THE3JJOS76 |
| ETF Ticker | MUSD(EUR) AS |
| ETF Ticker | MUSD(USD) Euronext Amsterdam |
| ETF Ticker | MUSA(EUR) Euronext Paris |
Holdings detail for VRT
| Stock Name | Vertiv Holdings Co |
| Ticker | VRT(USD) NYSE |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US92537N1081 |
| LEI | 549300KTTIRAOGXCRV69 |
Show aggregate VRT holdings
News associated with VRT
- Stocks Rally on Solid Tech Earnings
- The S&P 500 Index ($SPX ) (SPY ) today is up +1.36%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.77%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +1.93%. June E-mini S&P futures (ESM25 ) are up +1.51%, and June E-mini Nasdaq futures... - 2025-05-01 17:48:48
- Stocks Rally on Solid Tech Earnings
- The S&P 500 Index ($SPX ) (SPY ) today is up +1.36%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.77%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +1.93%. June E-mini S&P futures (ESM25 ) are up +1.51%, and June E-mini Nasdaq futures... - 2025-05-01 17:15:42
- Stocks Jump on Microsoft and Meta Earnings Results
- The S&P 500 Index ($SPX ) (SPY ) today is up +0.85%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.43%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +1.37%. June E-mini S&P futures (ESM25 ) are up +0.90%, and June E-mini Nasdaq futures... - 2025-05-01 17:13:31
- Stocks Jump on Microsoft and Meta Earnings Results
- The S&P 500 Index ($SPX ) (SPY ) today is up +0.85%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.43%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +1.37%. June E-mini S&P futures (ESM25 ) are up +0.90%, and June E-mini Nasdaq futures... - 2025-05-01 15:58:50
- Stocks Jump on Microsoft and Meta Earnings Results
- The S&P 500 Index ($SPX ) (SPY ) today is up +0.85%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.43%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +1.37%. June E-mini S&P futures (ESM25 ) are up +0.90%, and June E-mini Nasdaq futures... - 2025-05-01 15:45:20
- Nvidia Partners Shared Amazing News About AI Growth
- In today's video, I discuss Nvidia (NASDAQ: NVDA) and what its partners shared during recent earnings calls. To learn more, check out the short video, consider subscribing, and click the special offer link below. - 2025-04-29 09:30:00
- Nvidia and Broadcom Got Fantastic News From Google
- In today's video, I discuss Nvidia (NASDAQ: NVDA), Broadcom (NASDAQ: AVGO), and Alphabet (NASDAQ: GOOGL) (NASDAQ: GOOG). To learn more, check out the short video, consider subscribing, and click the special offer link below. - 2025-04-28 16:11:12
- Stocks Settle Higher as Trump Eases Rhetoric on Tariffs and Fed Independence
- The S&P 500 Index ($SPX ) (SPY ) Wednesday closed up +1.67%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +1.07%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) close up +2.28%. June E-mini S&P futures (ESM25 ) are up +1.70%, and June E-mini Nasdaq futures... - 2025-04-24 11:51:41
- Stocks Settle Higher as Trump Eases Rhetoric on Tariffs and Fed Independence
- The S&P 500 Index ($SPX ) (SPY ) Wednesday closed up +1.67%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +1.07%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) close up +2.28%. June E-mini S&P futures (ESM25 ) are up +1.70%, and June E-mini Nasdaq futures... - 2025-04-24 10:53:10
- Stocks Settle Higher as Trump Eases Rhetoric on Tariffs and Fed Independence
- The S&P 500 Index ($SPX ) (SPY ) Wednesday closed up +1.67%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +1.07%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) close up +2.28%. June E-mini S&P futures (ESM25 ) are up +1.70%, and June E-mini Nasdaq futures... - 2025-04-24 07:22:54
- Vertiv (NYSE:VRT) Shares Gap Up on Strong Earnings
- Vertiv Holdings Co (NYSE:VRT – Get Free Report) gapped up before the market opened on Wednesday after the company announced better than expected quarterly earnings. The stock had previously closed at $71.82, but opened at $85.48. Vertiv shares last traded at $81.72, with a volume of 6,782,361 shares trading hands. The company reported $0.64 earnings […] - 2025-04-24 06:02:43
- Brokerages Set Vertiv Holdings Co (NYSE:VRT) Target Price at $121.94
- Shares of Vertiv Holdings Co (NYSE:VRT – Get Free Report) have earned a consensus recommendation of “Moderate Buy” from the seventeen brokerages that are covering the firm, Marketbeat.com reports. Four investment analysts have rated the stock with a hold rating, twelve have issued a buy rating and one has given a strong buy rating to […] - 2025-04-24 05:28:50
- Stocks Settle Higher as Trump Eases Rhetoric on Tariffs and Fed Independence
- The S&P 500 Index ($SPX ) (SPY ) Wednesday closed up +1.67%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +1.07%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) close up +2.28%. June E-mini S&P futures (ESM25 ) are up +1.70%, and June E-mini Nasdaq futures... - 2025-04-24 01:41:27
- Stocks Rally as China Trade Tensions Ease and Trump Softens Stance on Powell
- The S&P 500 Index ($SPX ) (SPY ) today is up +3.30%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +2.80%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +4.03%. June E-mini S&P futures (ESM25 ) are up +3.13%, and June E-mini Nasdaq futures... - 2025-04-23 23:36:56
- Stocks Surge as Rhetoric on Firing Powell Eases and China Trade Tensions Improve
- The S&P 500 Index ($SPX ) (SPY ) today is up +3.14%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +2.57%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +3.74%. June E-mini S&P futures (ESM25 ) are up +3.08%, and June E-mini Nasdaq futures... - 2025-04-23 21:08:29
- Stocks Rally as China Trade Tensions Ease and Trump Softens Stance on Powell
- The S&P 500 Index ($SPX ) (SPY ) today is up +3.30%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +2.80%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +4.03%. June E-mini S&P futures (ESM25 ) are up +3.13%, and June E-mini Nasdaq futures... - 2025-04-23 17:47:10
- Stocks Surge as Rhetoric on Firing Powell Eases and China Trade Tensions Improve
- The S&P 500 Index ($SPX ) (SPY ) today is up +3.14%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +2.57%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +3.74%. June E-mini S&P futures (ESM25 ) are up +3.08%, and June E-mini Nasdaq futures... - 2025-04-23 17:47:07
- Stocks Rally as China Trade Tensions Ease and Trump Softens Stance on Powell
- The S&P 500 Index ($SPX ) (SPY ) today is up +3.30%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +2.80%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +4.03%. June E-mini S&P futures (ESM25 ) are up +3.13%, and June E-mini Nasdaq futures... - 2025-04-23 17:38:22
- Stocks Surge as Rhetoric on Firing Powell Eases and China Trade Tensions Improve
- The S&P 500 Index ($SPX ) (SPY ) today is up +3.14%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +2.57%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +3.74%. June E-mini S&P futures (ESM25 ) are up +3.08%, and June E-mini Nasdaq futures... - 2025-04-23 17:13:38
- Stocks Surge as Rhetoric on Firing Powell Eases and China Trade Tensions Improve
- The S&P 500 Index ($SPX ) (SPY ) today is up +3.14%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +2.57%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +3.74%. June E-mini S&P futures (ESM25 ) are up +3.08%, and June E-mini Nasdaq futures... - 2025-04-23 15:51:50
- Markets Await New Home Sales Data
- Markets Await New Home Sales Data - 2025-04-23 15:16:00
- Pre-Markets Back Up on Softening Stance from the White House
- Much of the markets' attitude seems tethered to public statements made by President Trump. - 2025-04-23 14:22:00
- Pre-Market Most Active for Apr 23, 2025 : TSLL, TQQQ, NVDA, SQQQ, DNB, TSLA, CSCO, PFE, NIO, VRT, T, ALLY
- The NASDAQ 100 Pre-Market Indicator is up 565.59 to 18,842. The total Pre-Market volume is currently 177,416,001 shares traded.The following are the most active stocks for the pre-market session: Direxion Daily TSLA Bull 2X Shares (TSLL) is +1.0688 at $8.46, with 22,544,098 shar - 2025-04-23 12:29:55
- Should You Buy, Sell or Hold Vertiv Stock Before Q1 Earnings?
- VRT's first-quarter 2025 results are expected to benefit from an expanding market share in the thermal management space amid growing competition. - 2025-04-21 18:17:00
- Citigroup Lowers Vertiv (NYSE:VRT) Price Target to $98.00
- Vertiv (NYSE:VRT – Free Report) had its price objective decreased by Citigroup from $153.00 to $98.00 in a report issued on Monday,Benzinga reports. Citigroup currently has a buy rating on the stock. Several other research firms have also recently weighed in on VRT. Melius cut Vertiv from a “buy” rating to a “hold” rating and […] - 2025-04-15 05:51:04
- Vertiv (NYSE:VRT) Coverage Initiated by Analysts at Roth Mkm
- Research analysts at Roth Mkm initiated coverage on shares of Vertiv (NYSE:VRT – Get Free Report) in a report issued on Tuesday, MarketBeat.com reports. The firm set a “buy” rating and a $75.00 price target on the stock. Roth Mkm’s price objective suggests a potential upside of 3.27% from the stock’s current price. Other analysts […] - 2025-04-10 05:48:49
- JPMorgan Chase & Co. Has Lowered Expectations for Vertiv (NYSE:VRT) Stock Price
- Vertiv (NYSE:VRT – Get Free Report) had its price objective decreased by analysts at JPMorgan Chase & Co. from $132.00 to $100.00 in a report issued on Tuesday,Benzinga reports. The firm currently has an “overweight” rating on the stock. JPMorgan Chase & Co.‘s target price would suggest a potential upside of 37.69% from the stock’s […] - 2025-04-10 05:48:49
- Barclays Cuts Vertiv (NYSE:VRT) Price Target to $90.00
- Vertiv (NYSE:VRT – Free Report) had its price target decreased by Barclays from $100.00 to $90.00 in a research report report published on Friday morning,Benzinga reports. Barclays currently has an equal weight rating on the stock. Several other research firms have also recently commented on VRT. Morgan Stanley began coverage on Vertiv in a research […] - 2025-04-07 05:38:49
- Time to Start Buying AI Stocks? (NVDA, VRT, PLTR)
- Despite the increasing market uncertainty and volatility the AI boom continues in the background. Palantir Technologies, Vertiv and Nvidia may be compelling investments at current levels - 2025-04-02 17:40:00
- Down 13% to 41%, These 3 Nvidia Partners Are Raging Buys
- Data center equipment maker Vertiv (NYSE: VRT), healthcare technology specialist GE HealthCare Technologies (NASDAQ:GEHC), and electrical protection and connection products company nVent Electric (NYSE: NVT) are all Nvidia collaborators, and they all focus on the AI growth opport - 2025-03-29 14:05:00
iShares MSCI USA Swap UCITS ETF USD (Acc) VRT holdings
| Date | Number of VRT Shares Held | Base Market Value of VRT Shares | Local Market Value of VRT Shares | Change in VRT Shares Held | Change in VRT Base Value | Current Price per VRT Share Held | Previous Price per VRT Share Held |
|---|
| 2025-04-30 (Wednesday) | -103,395 | USD -8,827,865 | USD -8,827,865 | 206,790 | USD 17,739,480 | USD 85.38 | USD 0 |
| 2025-04-30 (Wednesday) | 103,395 | USD 8,827,865 | USD 8,827,865 | 206,790 | USD 17,739,480 | USD 85.38 | USD 0 |
| 2025-04-29 (Tuesday) | -103,395 | USD -8,911,615 | USD -8,911,615 | 206,790 | USD 17,819,094 | USD 86.19 | USD 0 |
| 2025-04-29 (Tuesday) | 103,395 | USD 8,911,615 | USD 8,911,615 | 206,790 | USD 17,819,094 | USD 86.19 | USD 0 |
| 2025-04-28 (Monday) | -103,395 | USD -8,907,479 | USD -8,907,479 | 206,790 | USD 17,897,674 | USD 86.15 | USD 0 |
| 2025-04-28 (Monday) | 103,395 | USD 8,907,479 | USD 8,907,479 | 206,790 | USD 17,897,674 | USD 86.15 | USD 0 |
| 2025-04-25 (Friday) | -103,395 | USD -8,990,195 | USD -8,990,195 | 206,790 | USD 17,662,968 | USD 86.95 | USD 0 |
| 2025-04-25 (Friday) | 103,395 | USD 8,990,195 | USD 8,990,195 | 206,790 | USD 17,662,968 | USD 86.95 | USD 0 |
| 2025-04-24 (Thursday) | -103,395 | USD -8,672,773 | USD -8,672,773 | 206,790 | USD 16,737,583 | USD 83.88 | USD 0 |
| 2025-04-24 (Thursday) | 103,395 | USD 8,672,773 | USD 8,672,773 | 206,790 | USD 16,737,583 | USD 83.88 | USD 0 |
| 2025-04-23 (Wednesday) | -103,395 | USD -8,064,810 | USD -8,064,810 | 275,493 | USD 20,424,888 | USD 78 | USD 0 |
| 2025-04-23 (Wednesday) | 103,395 | USD 8,064,810 | USD 8,064,810 | 275,493 | USD 20,424,888 | USD 78 | USD 0 |
| 2025-04-22 (Tuesday) | -172,098 | USD -12,360,078 | USD -12,360,078 | 344,196 | USD 23,988,740 | USD 71.82 | USD 0 |
| 2025-04-22 (Tuesday) | 172,098 | USD 12,360,078 | USD 12,360,078 | 344,196 | USD 23,988,740 | USD 71.82 | USD 0 |
| 2025-04-21 (Monday) | -172,098 | USD -11,628,662 | USD -11,628,662 | 344,196 | USD 24,227,957 | USD 67.57 | USD 0 |
| 2025-04-21 (Monday) | 172,098 | USD 11,628,662 | USD 11,628,662 | 344,196 | USD 24,227,957 | USD 67.57 | USD 0 |
| 2025-04-18 (Friday) | -172,098 | USD -12,599,295 | USD -12,599,295 | 344,196 | USD 25,198,590 | USD 73.21 | USD 0 |
| 2025-04-18 (Friday) | 172,098 | USD 12,599,295 | USD 12,599,295 | 344,196 | USD 25,198,590 | USD 73.21 | USD 0 |
| 2025-04-17 (Thursday) | -172,098 | USD -12,599,295 | USD -12,599,295 | 344,196 | USD 24,930,117 | USD 73.21 | USD 0 |
| 2025-04-17 (Thursday) | 172,098 | USD 12,599,295 | USD 12,599,295 | 344,196 | USD 24,930,117 | USD 73.21 | USD 0 |
| 2025-04-16 (Wednesday) | -172,098 | USD -12,330,822 | USD -12,330,822 | 344,196 | USD 24,844,068 | USD 71.65 | USD 0 |
| 2025-04-16 (Wednesday) | 172,098 | USD 12,330,822 | USD 12,330,822 | 344,196 | USD 24,844,068 | USD 71.65 | USD 0 |
| 2025-04-15 (Tuesday) | -172,098 | USD -12,513,246 | USD -12,513,246 | 344,196 | USD 24,830,300 | USD 72.71 | USD 0 |
| 2025-04-15 (Tuesday) | 172,098 | USD 12,513,246 | USD 12,513,246 | 344,196 | USD 24,830,300 | USD 72.71 | USD 0 |
| 2025-04-14 (Monday) | -172,098 | USD -12,317,054 | USD -12,317,054 | 344,196 | USD 24,296,796 | USD 71.57 | USD 0 |
| 2025-04-14 (Monday) | 172,098 | USD 12,317,054 | USD 12,317,054 | 344,196 | USD 24,296,796 | USD 71.57 | USD 0 |
| 2025-04-11 (Friday) | -172,098 | USD -11,979,742 | USD -11,979,742 | 344,196 | USD 23,635,940 | USD 69.61 | USD 0 |
| 2025-04-11 (Friday) | 172,098 | USD 11,979,742 | USD 11,979,742 | 344,196 | USD 23,635,940 | USD 69.61 | USD 0 |
| 2025-04-10 (Thursday) | 172,098 | USD 11,656,198 | USD 11,656,198 | 344,196 | USD 24,188,374 | USD 67.73 | USD 0 |
| 2025-04-10 (Thursday) | -172,098 | USD -11,656,198 | USD -11,656,198 | 344,196 | USD 24,188,374 | USD 67.73 | USD 0 |
| 2025-04-09 (Wednesday) | -172,098 | USD -12,532,176 | USD -12,532,176 | 344,196 | USD 23,357,140 | USD 72.82 | USD 0 |
| 2025-04-09 (Wednesday) | 172,098 | USD 12,532,176 | USD 12,532,176 | 344,196 | USD 23,357,140 | USD 72.82 | USD 0 |
| 2025-04-08 (Tuesday) | -172,098 | USD -10,824,964 | USD -10,824,964 | 446,292 | USD 28,324,025 | USD 62.9 | USD 0 |
| 2025-04-08 (Tuesday) | 172,098 | USD 10,824,964 | USD 10,824,964 | 446,292 | USD 28,324,025 | USD 62.9 | USD 0 |
| 2025-04-07 (Monday) | -274,194 | USD -17,499,061 | USD -17,499,061 | 548,388 | USD 33,788,927 | USD 63.82 | USD 0 |
| 2025-04-07 (Monday) | 274,194 | USD 17,499,061 | USD 17,499,061 | 548,388 | USD 33,788,927 | USD 63.82 | USD 0 |
| 2025-04-04 (Friday) | -274,194 | USD -16,289,866 | USD -16,289,866 | 548,388 | USD 37,432,965 | USD 59.41 | USD 0 |
| 2025-04-04 (Friday) | 274,194 | USD 16,289,866 | USD 16,289,866 | 548,388 | USD 37,432,965 | USD 59.41 | USD 0 |
| 2025-04-02 (Wednesday) | -274,194 | USD -21,143,099 | USD -21,143,099 | 548,388 | USD 41,781,681 | USD 77.11 | USD 0 |
| 2025-04-02 (Wednesday) | 274,194 | USD 21,143,099 | USD 21,143,099 | 548,388 | USD 41,781,681 | USD 77.11 | USD 0 |
| 2025-04-01 (Tuesday) | -274,194 | USD -20,638,582 | USD -20,638,582 | 548,388 | USD 40,435,389 | USD 75.27 | USD 0 |
| 2025-04-01 (Tuesday) | 274,194 | USD 20,638,582 | USD 20,638,582 | 548,388 | USD 40,435,389 | USD 75.27 | USD 0 |
| 2025-03-31 (Monday) | 274,194 | USD 19,796,807 | USD 19,796,807 | 548,388 | USD 40,155,712 | USD 72.2 | USD 0 |
| 2025-03-31 (Monday) | -274,194 | USD -19,796,807 | USD -19,796,807 | 548,388 | USD 40,155,712 | USD 72.2 | USD 0 |
| 2025-03-28 (Friday) | -274,194 | USD -20,358,905 | USD -20,358,905 | 548,388 | USD 41,285,391 | USD 74.25 | USD 0 |
| 2025-03-28 (Friday) | 274,194 | USD 20,358,905 | USD 20,358,905 | 548,388 | USD 41,285,391 | USD 74.25 | USD 0 |
| 2025-03-27 (Thursday) | -274,194 | USD -20,926,486 | USD -20,926,486 | 548,388 | USD 43,306,200 | USD 76.32 | USD 0 |
| 2025-03-27 (Thursday) | 274,194 | USD 20,926,486 | USD 20,926,486 | 548,388 | USD 43,306,200 | USD 76.32 | USD 0 |
| 2025-03-26 (Wednesday) | -274,194 | USD -22,379,714 | USD -22,379,714 | -64,387 | USD -8,627,534 | USD 81.62 | USD 91.58 |
| 2025-03-26 (Wednesday) | 274,194 | USD 22,379,714 | USD 22,379,714 | -64,387 | USD -8,627,534 | USD 81.62 | USD 91.58 |
| 2025-03-25 (Tuesday) | 338,581 | USD 31,007,248 | USD 31,007,248 | 0 | USD -714,406 | USD 91.58 | USD 93.69 |
| 2025-03-24 (Monday) | 338,581 | USD 31,721,654 | USD 31,721,654 | 0 | USD 1,713,220 | USD 93.69 | USD 88.63 |
| 2025-03-21 (Friday) | 338,581 | USD 30,008,434 | USD 30,008,434 | 0 | USD -152,361 | USD 88.63 | USD 89.08 |
| 2025-03-20 (Thursday) | 338,581 | USD 30,160,795 | USD 30,160,795 | 0 | USD -30,473 | USD 89.08 | USD 89.17 |
| 2025-03-19 (Wednesday) | 338,581 | USD 30,191,268 | USD 30,191,268 | | | | |
| 2025-03-11 (Tuesday) | 9,192 | USD 764,039 | USD 764,039 | 0 | USD 46,879 | USD 83.12 | USD 78.02 |
| 2025-03-10 (Monday) | 9,192 | USD 717,160 | USD 717,160 | 0 | USD -64,528 | USD 78.02 | USD 85.04 |
| 2025-03-07 (Friday) | 9,192 | USD 781,688 | USD 781,688 | 0 | USD -26,197 | USD 85.04 | USD 87.89 |
| 2025-03-05 (Wednesday) | 9,192 | USD 807,885 | USD 807,885 | | | | |
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 VRT by Blackrock for IE0002W8NB38
Show aggregate share trades of VRT| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2025-04-30 | BUY | 206,790 | | | 85.380* | | 76.94 |
| 2025-04-29 | BUY | 206,790 | | | 86.190* | | 76.63 |
| 2025-04-28 | BUY | 206,790 | | | 86.150* | | 76.30 |
| 2025-04-25 | BUY | 206,790 | | | 86.950* | | 75.92 |
| 2025-04-24 | BUY | 206,790 | | | 83.880* | | 75.63 |
| 2025-04-23 | BUY | 275,493 | | | 78.000* | | 75.54 |
| 2025-04-22 | BUY | 344,196 | | | 71.820* | | 75.69 |
| 2025-04-21 | BUY | 344,196 | | | 67.570* | | 76.02 |
| 2025-04-18 | BUY | 344,196 | | | 73.210* | | 76.15 |
| 2025-04-17 | BUY | 344,196 | | | 73.210* | | 76.28 |
| 2025-04-16 | BUY | 344,196 | | | 71.650* | | 76.50 |
| 2025-04-15 | BUY | 344,196 | | | 72.710* | | 76.69 |
| 2025-04-14 | BUY | 344,196 | | | 71.570* | | 76.96 |
| 2025-04-11 | BUY | 344,196 | | | 69.610* | | 77.37 |
| 2025-04-10 | BUY | 344,196 | | | 67.730* | | 77.93 |
| 2025-04-09 | BUY | 344,196 | | | 72.820* | | 78.25 |
| 2025-04-08 | BUY | 446,292 | | | 62.900* | | 79.28 |
| 2025-04-07 | BUY | 548,388 | | | 63.820* | | 80.38 |
| 2025-04-04 | BUY | 548,388 | | | 59.410* | | 81.99 |
| 2025-04-02 | BUY | 548,388 | | | 77.110* | | 82.40 |
| 2025-04-01 | BUY | 548,388 | | | 75.270* | | 83.05 |
| 2025-03-31 | BUY | 548,388 | | | 72.200* | | 84.14 |
| 2025-03-28 | BUY | 548,388 | | | 74.250* | | 85.23 |
| 2025-03-27 | BUY | 548,388 | | | 76.320* | | 86.35 |
| 2025-03-26 | SELL | -64,387 | | | 81.620* | | 87.02 Profit of 5,603,141 on sale |
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
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2025-05-01 | 4,710,136 | 13,164 | 7,539,285 | 62.5% |
| 2025-04-30 | 1,465,716 | 103 | 3,255,639 | 45.0% |
| 2025-04-29 | 1,046,172 | 5,820 | 2,321,106 | 45.1% |
| 2025-04-28 | 2,183,475 | 12,651 | 3,984,744 | 54.8% |
| 2025-04-25 | 4,537,927 | 35,345 | 6,598,546 | 68.8% |
| 2025-04-24 | 3,533,853 | 472 | 6,149,397 | 57.5% |
| 2025-04-23 | 5,566,575 | 9,813 | 10,300,111 | 54.0% |
| 2025-04-22 | 1,517,707 | 2,217 | 4,014,661 | 37.8% |
| 2025-04-21 | 1,659,384 | 4,532 | 3,665,647 | 45.3% |
| 2025-04-17 | 1,838,998 | 977 | 3,533,983 | 52.0% |
| 2025-04-16 | 5,000,804 | 151,965 | 6,974,112 | 71.7% |
| 2025-04-15 | 1,262,204 | 210 | 2,172,606 | 58.1% |
| 2025-04-14 | 1,820,263 | 373 | 3,677,513 | 49.5% |
| 2025-04-11 | 1,826,228 | 2,595 | 4,109,005 | 44.4% |
| 2025-04-10 | 2,259,185 | 491 | 5,568,376 | 40.6% |
| 2025-04-09 | 3,942,844 | 14,145 | 8,939,454 | 44.1% |
| 2025-04-08 | 3,500,074 | 14,838 | 6,805,732 | 51.4% |
| 2025-04-07 | 2,676,003 | 142,671 | 8,941,503 | 29.9% |
| 2025-04-04 | 2,382,615 | 122,921 | 12,326,368 | 19.3% |
| 2025-04-03 | 1,908,093 | 52,799 | 6,133,112 | 31.1% |
| 2025-04-02 | 1,331,392 | 11,861 | 3,474,917 | 38.3% |
| 2025-04-01 | 1,836,025 | 724 | 4,090,707 | 44.9% |
| 2025-03-31 | 1,957,711 | 19,171 | 6,023,393 | 32.5% |
| 2025-03-28 | 1,717,465 | 2,023 | 5,796,634 | 29.6% |
| 2025-03-27 | 2,673,136 | 124,025 | 7,711,805 | 34.7% |
| 2025-03-26 | 4,591,430 | 382,734 | 8,853,131 | 51.9% |
| 2025-03-25 | 1,613,046 | 795 | 3,165,424 | 51.0% |
| 2025-03-24 | 1,420,704 | 2,218 | 2,652,554 | 53.6% |
| 2025-03-21 | 989,503 | 96 | 1,718,021 | 57.6% |
| 2025-03-20 | 1,392,051 | 5,000 | 2,470,057 | 56.4% |
| 2025-03-19 | 1,800,545 | 288 | 3,302,061 | 54.5% |
| 2025-03-18 | 1,381,553 | 374 | 2,875,520 | 48.0% |
| 2025-03-17 | 1,798,650 | 2,942 | 3,225,038 | 55.8% |
| 2025-03-14 | 1,526,396 | 1,404 | 3,395,779 | 44.9% |
| 2025-03-13 | 1,775,299 | 4,533 | 3,485,849 | 50.9% |
| 2025-03-12 | 2,741,960 | 12,912 | 4,675,302 | 58.6% |
| 2025-03-11 | 2,342,741 | 105,086 | 4,844,645 | 48.4% |
| 2025-03-10 | 2,521,082 | 13,731 | 6,566,697 | 38.4% |
| 2025-03-07 | 2,389,953 | 13,118 | 4,565,834 | 52.3% |
| 2025-03-06 | 2,034,338 | 5,661 | 4,725,019 | 43.1% |
| 2025-03-05 | 2,002,133 | 1,282 | 3,679,268 | 54.4% |
| 2025-03-04 | 2,620,636 | 145,506 | 7,442,268 | 35.2% |
| 2025-03-03 | 2,793,449 | 83,822 | 7,870,312 | 35.5% |
| 2025-02-28 | 2,305,664 | 1,363 | 4,075,758 | 56.6% |
| 2025-02-27 | 2,966,749 | 3,436 | 5,786,599 | 51.3% |
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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