Portfolio Holdings Detail for ISIN IE0002W8NB38
Stock Name / FundiShares MSCI USA Swap UCITS ETF USD (Acc)
IssuerBlackrock
Entity holding fund iShares VI Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300VML6THE3JJOS76
ETF TickerMUSD(EUR) AS
ETF TickerMUSD(USD) Euronext Amsterdam
ETF TickerMUSA(EUR) Euronext Paris

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
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 ($IUXX ) (QQQ ) is up +0.27%. September E-mini S&P futures (ESU25 ) are up +0.46%, and September E-mini Nasdaq futures... - 2025-09-10 18:53:48
Stocks Supported as US Producer Prices Ease and Bond Yields Fall
The S&P 500 Index ($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 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?
Vertiv's expanding portfolio and AI partnerships drive growth, but Amphenol's stronger earnings momentum may give it the edge. - 2025-09-08 13:50:00
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
Zacks spotlights Broadcom and Vertiv as dividend-paying AI plays, combining growth potential with income for investors seeking exposure to next-gen infrastructure. - 2025-08-27 10:29:00
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
These Top-Ranked AI Stocks Pay Dividends
Looking to generate income while also being exposed to the AI frenzy? Vertiv and Broadcom have you covered. - 2025-08-26 12:30:00

iShares MSCI USA Swap UCITS ETF USD (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
2025-12-12 (Friday)19,408VRT holding increased by 38816USD 3,129,928VRT holding increased by 6597361USD 3,129,92838,816USD 6,597,361 USD 161.27 USD 0
2025-12-12 (Friday)-19,408VRT holding increased by 38816USD -3,129,928VRT holding increased by 6597361USD -3,129,92838,816USD 6,597,361 USD 161.27 USD 0
2025-12-11 (Thursday)19,408VRT holding increased by 38816USD 3,467,433VRT holding increased by 6996196USD 3,467,43338,816USD 6,996,196 USD 178.66 USD 0
2025-12-11 (Thursday)-19,408VRT holding increased by 38816USD -3,467,433VRT holding increased by 6996196USD -3,467,43338,816USD 6,996,196 USD 178.66 USD 0
2025-12-10 (Wednesday)19,408VRT holding increased by 38816USD 3,528,763VRT holding increased by 6990762USD 3,528,76338,816USD 6,990,762 USD 181.82 USD 0
2025-12-10 (Wednesday)-19,408VRT holding increased by 38816USD -3,528,763VRT holding increased by 6990762USD -3,528,76338,816USD 6,990,762 USD 181.82 USD 0
2025-12-09 (Tuesday)19,408VRT holding increased by 38816USD 3,461,999VRT holding increased by 7064318USD 3,461,99938,816USD 7,064,318 USD 178.38 USD 0
2025-12-09 (Tuesday)-19,408VRT holding increased by 38816USD -3,461,999VRT holding increased by 7064318USD -3,461,99938,816USD 7,064,318 USD 178.38 USD 0
2025-12-08 (Monday)19,408VRT holding decreased by -38816USD 3,602,319VRT holding decreased by -7204638USD 3,602,319-38,816USD -7,204,638 USD 248.21 USD 0
2025-12-08 (Monday)-19,408VRT holding decreased by -38816USD -3,602,319VRT holding decreased by -7204638USD -3,602,319-38,816USD -7,204,638 USD 248.21 USD 0
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 IE0002W8NB38

Show aggregate share trades of VRT

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-12-12BUY38,816174.150159.820 161.253USD 6,259,197 93.10
2025-12-11BUY38,816179.000167.180 168.362USD 6,535,139 91.39
2025-12-10BUY38,816185.405175.550 176.536USD 6,852,402 89.55
2025-12-09BUY38,816182.500176.540 177.136USD 6,875,711 87.70
2025-12-08SELL-38,816188.500182.000 182.650USD -7,089,742 84.28 Loss of -3,818,313 on sale
2025-05-20BUY206,790106.390106.840 106.795USD 22,084,137 83.80
2025-05-19BUY206,790106.400106.750 106.715USD 22,067,595 83.30
2025-05-16BUY206,790106.040106.340 106.310USD 21,983,844 82.78
2025-05-15BUY206,790105.380108.180 107.900USD 22,312,641 82.26
2025-05-14BUY206,790109.480109.950 109.903USD 22,726,841 81.61
2025-05-13BUY206,790105.580107.690 107.479USD 22,225,583 81.02
2025-05-12BUY206,790101.050101.750 101.680USD 21,026,407 80.52
2025-05-09BUY206,79094.06096.940 96.652USD 19,986,667 80.17
2025-05-08BUY206,79095.74097.280 97.126USD 20,084,685 79.76
2025-05-07BUY206,79095.52095.650 95.637USD 19,776,775 79.34
2025-05-06BUY206,79093.48093.950 93.903USD 19,418,201 78.95
2025-05-05BUY206,79094.83095.790 95.694USD 19,788,562 78.49
2025-05-02BUY206,79095.00096.990 96.791USD 20,015,410 78.01
2025-05-01BUY206,79092.55094.930 94.692USD 19,581,359 77.57
2025-04-30BUY206,79085.38085.410 85.407USD 17,661,314 77.32
2025-04-29BUY206,79086.19087.500 87.369USD 18,067,036 77.04
2025-04-28BUY206,79086.15088.000 87.815USD 18,159,264 76.73
2025-04-25BUY206,79086.95089.270 89.038USD 18,412,167 76.38
2025-04-24BUY206,79083.88084.840 84.744USD 17,524,211 76.11
2025-04-23BUY275,49378.00086.930 86.037USD 23,702,591 76.04
2025-04-22BUY344,19671.82072.600 72.522USD 24,961,782 76.20
2025-04-21BUY344,19667.57071.500 71.107USD 24,474,745 76.55
2025-04-18BUY344,196 73.210* 76.69
2025-04-17BUY344,19673.21073.740 73.687USD 25,362,770 76.84
2025-04-16BUY344,19671.65072.210 72.154USD 24,835,118 77.08
2025-04-15BUY344,19672.71073.470 73.394USD 25,261,922 77.28
2025-04-14BUY344,19671.57073.420 73.235USD 25,207,193 77.57
2025-04-11BUY344,19669.61069.710 69.700USD 23,990,461 77.99
2025-04-10BUY344,19667.73070.780 70.475USD 24,257,213 78.56
2025-04-09BUY344,19672.82076.490 76.123USD 26,201,231 78.90
2025-04-08BUY446,29262.90070.350 69.605USD 31,064,154 79.90
2025-04-07BUY548,38863.82067.850 67.447USD 36,987,125 80.97
2025-04-04BUY548,38859.41061.790 61.552USD 33,754,379 82.51
2025-04-02BUY548,38877.11077.680 77.623USD 42,567,522 82.92
2025-04-01BUY548,38875.27075.670 75.630USD 41,474,583 83.56
2025-03-31BUY548,38872.20072.490 72.461USD 39,736,742 84.59
2025-03-28BUY548,38874.25076.500 76.275USD 41,828,295 85.63
2025-03-27BUY548,38876.32079.460 79.146USD 43,402,716 86.66
2025-03-26SELL-64,38781.62086.580 86.084USD -5,542,691 87.29 Profit of 77,731 on sale
2025-03-19BUY329,38989.17091.190 90.988USD 29,970,447 82.06
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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