Portfolio Holdings Detail for ISIN IE0007O06KL9
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Stock Name / Fund iShares Russell 2000 Swap UCITS ETF
Issuer Blackrock

ETF Ticker RU2K.AS(USD) CXE
ETF Ticker RU2K(USD) Euronext Amsterdam

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

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 Russell 2000 Swap UCITS ETF 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
2025-12-22 (Monday)	843	USD 140,149	USD 140,149	1,686	USD 274,877	USD 166.25	USD 0
2025-12-22 (Monday)	-843	USD -140,149	USD -140,149	1,686	USD 274,877	USD 166.25	USD 0
2025-12-19 (Friday)	843	USD 134,728	USD 134,728	1,686	USD 264,879	USD 159.82	USD 0
2025-12-19 (Friday)	-843	USD -134,728	USD -134,728	1,686	USD 264,879	USD 159.82	USD 0
2025-12-18 (Thursday)	843	USD 130,151	USD 130,151	1,686	USD 256,458	USD 154.39	USD 0
2025-12-18 (Thursday)	-843	USD -130,151	USD -130,151	1,686	USD 256,458	USD 154.39	USD 0
2025-12-17 (Wednesday)	843	USD 126,307	USD 126,307	1,686	USD 261,743	USD 149.83	USD 0
2025-12-17 (Wednesday)	-843	USD -126,307	USD -126,307	1,686	USD 261,743	USD 149.83	USD 0
2025-12-16 (Tuesday)	843	USD 135,436	USD 135,436	1,686	USD 271,783	USD 160.66	USD 0
2025-12-16 (Tuesday)	-843	USD -135,436	USD -135,436	1,686	USD 271,783	USD 160.66	USD 0
2025-12-15 (Monday)	843	USD 136,347	USD 136,347	1,686	USD 272,298	USD 161.74	USD 0
2025-12-15 (Monday)	-843	USD -136,347	USD -136,347	1,686	USD 272,298	USD 161.74	USD 0
2025-12-12 (Friday)	843	USD 135,951	USD 135,951	1,686	USD 286,561	USD 161.27	USD 0
2025-12-12 (Friday)	-843	USD -135,951	USD -135,951	1,686	USD 286,561	USD 161.27	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 IE0007O06KL9

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
2025-12-22 BUY 1,686 166.250* 140.92
2025-12-19 BUY 1,686 162.370 155.270 155.980 USD 262,982 140.71
2025-12-18 BUY 1,686 158.755 151.500 152.226 USD 256,652 140.56
2025-12-17 BUY 1,686 161.010 147.820 149.139 USD 251,448 140.45
2025-12-16 BUY 1,686 162.470 154.650 155.432 USD 262,058 140.22
2025-12-15 BUY 1,686 166.550 160.000 160.655 USD 270,864 139.97
2025-12-12 BUY 1,686 174.150 159.820 161.253 USD 271,873 139.72
2025-12-11 BUY 1,686 179.000 167.180 168.362 USD 283,858 139.26
2025-12-10 BUY 1,686 185.405 175.550 176.536 USD 297,639 138.75
2025-12-09 BUY 1,686 182.500 176.540 177.136 USD 298,651 138.26
2025-12-08 BUY 1,686 188.500 182.000 182.650 USD 307,948 137.68
2025-12-05 BUY 1,686 189.660 180.100 181.056 USD 305,260 137.04
2025-12-04 BUY 1,686 185.340 177.160 177.978 USD 300,071 136.46
2025-12-03 BUY 1,686 180.930 172.700 173.523 USD 292,560 135.92
2025-12-02 BUY 1,686 186.370 179.620 180.295 USD 303,977 135.33
2025-12-01 BUY 1,686 182.645 173.200 174.144 USD 293,608 134.75
2025-11-28 SELL -1,686 179.800 172.660 173.374 USD -292,309 128.90 Loss of -74,976 on sale
2025-11-18 BUY 1,472 169.126 158.000 159.113 USD 234,214 128.42
2025-11-17 BUY 1,472 174.850 164.560 165.589 USD 243,747 127.89
2025-11-14 BUY 1,472 175.880 159.660 161.282 USD 237,407 127.30
2025-11-13 BUY 1,472 170.650 160.670 161.668 USD 237,975 126.78
2025-11-12 BUY 1,472 182.570 173.010 173.966 USD 256,078 126.12
2025-11-11 BUY 1,472 187.480 178.040 178.984 USD 263,464 125.35
2025-11-10 BUY 1,472 191.410 184.760 185.425 USD 272,946 124.43
2025-11-07 BUY 1,472 179.800 169.610 170.629 USD 251,166 123.61
2025-11-06 BUY 1,472 191.005 180.510 181.559 USD 267,256 122.71
2025-11-05 BUY 1,472 193.400 181.000 182.240 USD 268,257 121.66
2025-11-04 BUY 1,472 186.900 177.500 178.440 USD 262,664 120.74
2025-11-03 BUY 1,472 197.600 189.570 190.373 USD 280,229 119.61
2025-10-31 BUY 1,472 199.870 188.580 189.709 USD 279,252 118.43
2025-10-30 BUY 1,472 202.450 192.390 193.396 USD 284,679 117.20
2025-10-29 BUY 1,472 199.270 199.500 199.477 USD 293,630 115.83
2025-10-28 BUY 1,472 190.570 195.705 195.192 USD 287,322 114.56
2025-10-27 BUY 1,472 192.900 194.000 193.890 USD 285,406 113.21
2025-10-24 BUY 1,472 186.060 188.890 188.607 USD 277,630 111.93
2025-10-23 BUY 1,472 183.200 184.040 183.956 USD 270,783 110.66
2025-10-22 BUY 1,472 171.590 184.500 183.209 USD 269,684 109.55
2025-10-21 BUY 1,472 174.800 177.190 176.951 USD 260,472 108.35
2025-10-20 BUY 1,472 175.730 179.790 179.384 USD 264,053 107.07
2025-10-17 BUY 1,472 174.000 178.000 177.600 USD 261,427 105.79
2025-10-16 BUY 1,472 177.820 183.000 182.482 USD 268,614 104.38
2025-10-15 BUY 1,472 180.510 182.990 182.742 USD 268,996 102.85
2025-10-14 BUY 1,472 175.150 181.840 181.171 USD 266,684 101.38
2025-10-13 SELL -1,472 179.000 184.440 183.896 USD -270,695 100.20 Loss of -123,203 on sale
2025-10-09 BUY 1,472 168.880 170.889 170.688 USD 251,253 98.74
2025-10-07 BUY 1,472 158.870 165.000 164.387 USD 241,978 97.43
2025-10-06 BUY 1,472 162.800 169.830 169.127 USD 248,955 95.98
2025-10-03 BUY 1,472 160.200 163.880 163.512 USD 240,690 94.52
2025-10-02 BUY 1,472 161.640 168.990 168.255 USD 247,671 92.96
2025-10-01 BUY 1,472 161.590 162.225 162.162 USD 238,702 91.32
2025-09-30 BUY 1,472 150.860 150.930 150.923 USD 222,159 89.87
2025-09-29 BUY 1,959 143.310 145.610 145.380 USD 284,799 88.53
2025-09-26 SELL -2,446 138.620 140.980 140.744 USD -344,260 86.53 Loss of -132,600 on sale
2025-05-20 BUY 1,986 106.390 106.840 106.795 USD 212,095 86.01
2025-05-19 BUY 1,986 106.400 106.750 106.715 USD 211,936 85.46
2025-05-16 BUY 1,986 106.040 106.340 106.310 USD 211,132 84.89
2025-05-15 BUY 1,986 105.380 108.180 107.900 USD 214,289 84.30
2025-05-14 BUY 1,986 109.480 109.950 109.903 USD 218,267 83.56
2025-05-13 BUY 1,986 105.580 107.690 107.479 USD 213,453 82.89
2025-05-12 SELL -1,986 101.050 101.750 101.680 USD -201,936 82.15 Loss of -38,780 on sale
2025-05-09 BUY 1,986 94.060 96.940 96.652 USD 191,951 81.77
2025-05-08 BUY 1,986 95.740 97.280 97.126 USD 192,892 81.30
2025-05-07 BUY 1,986 95.520 95.650 95.637 USD 189,935 80.81
2025-05-06 BUY 1,986 93.480 93.950 93.903 USD 186,491 80.36
2025-05-05 BUY 1,986 94.830 95.790 95.694 USD 190,048 79.82
2025-05-02 BUY 1,986 95.000 96.990 96.791 USD 192,227 79.24
2025-05-01 BUY 1,986 92.550 94.930 94.692 USD 188,058 78.71
2025-04-30 BUY 1,986 85.380 85.410 85.407 USD 169,618 78.43
2025-04-29 BUY 1,986 86.190 87.500 87.369 USD 173,515 78.09
2025-04-28 BUY 1,986 86.150 88.000 87.815 USD 174,401 77.73
2025-04-25 BUY 1,986 86.950 89.270 89.038 USD 176,829 77.29
2025-04-24 BUY 1,986 83.880 84.840 84.744 USD 168,302 76.96
2025-04-23 BUY 1,986 78.000 86.930 86.037 USD 170,869 76.90
2025-04-22 BUY 1,986 71.820 72.600 72.522 USD 144,029 77.19
2025-04-21 BUY 1,986 67.570 71.500 71.107 USD 141,219 77.75
2025-04-18 BUY 1,986 73.211* 78.04
2025-04-17 BUY 1,986 73.210 73.740 73.687 USD 146,342 78.36
2025-04-16 BUY 2,826 71.650 72.210 72.154 USD 203,907 78.84
2025-04-15 BUY 3,666 72.710 73.470 73.394 USD 269,062 79.31
2025-04-14 BUY 3,666 71.570 73.420 73.235 USD 268,480 79.95
2025-04-11 BUY 3,666 69.610 69.710 69.700 USD 255,520 80.89
2025-04-10 BUY 3,666 67.730 70.780 70.475 USD 258,361 82.21
2025-04-09 BUY 3,666 72.820 76.490 76.123 USD 279,067 83.25
2025-04-08 BUY 3,666 62.900 70.350 69.605 USD 255,172 85.80
2025-04-07 BUY 3,666 63.820 67.850 67.447 USD 247,261 88.94
2025-04-04 BUY 3,666 59.410 61.790 61.552 USD 225,650 93.86
2025-04-02 SELL -3,666 77.110 77.680 77.623 USD -284,566 92.42 Profit of 54,251 on sale
2025-03-25 BUY 3,520 91.580 94.020 93.776 USD 330,092 92.63
2025-03-24 BUY 3,520 93.690 94.200 94.149 USD 331,404 92.28
2025-03-21 BUY 3,520 88.630 89.110 89.062 USD 313,498 94.10
2025-03-20 BUY 3,520 89.080 90.806 90.633 USD 319,030 99.13
2025-03-19 SELL -3,520 89.170 91.190 90.988 USD -320,278 0.00 Loss of -320,278 on sale
Market high and low price is on the date.

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-12-22	BUY	1,686			166.250*		140.92
2025-12-19	BUY	1,686	162.370	155.270	155.980	USD 262,982	140.71
2025-12-18	BUY	1,686	158.755	151.500	152.226	USD 256,652	140.56
2025-12-17	BUY	1,686	161.010	147.820	149.139	USD 251,448	140.45
2025-12-16	BUY	1,686	162.470	154.650	155.432	USD 262,058	140.22
2025-12-15	BUY	1,686	166.550	160.000	160.655	USD 270,864	139.97
2025-12-12	BUY	1,686	174.150	159.820	161.253	USD 271,873	139.72
2025-12-11	BUY	1,686	179.000	167.180	168.362	USD 283,858	139.26
2025-12-10	BUY	1,686	185.405	175.550	176.536	USD 297,639	138.75
2025-12-09	BUY	1,686	182.500	176.540	177.136	USD 298,651	138.26
2025-12-08	BUY	1,686	188.500	182.000	182.650	USD 307,948	137.68
2025-12-05	BUY	1,686	189.660	180.100	181.056	USD 305,260	137.04
2025-12-04	BUY	1,686	185.340	177.160	177.978	USD 300,071	136.46
2025-12-03	BUY	1,686	180.930	172.700	173.523	USD 292,560	135.92
2025-12-02	BUY	1,686	186.370	179.620	180.295	USD 303,977	135.33
2025-12-01	BUY	1,686	182.645	173.200	174.144	USD 293,608	134.75
2025-11-28	SELL	-1,686	179.800	172.660	173.374	USD -292,309	128.90 Loss of -74,976 on sale
2025-11-18	BUY	1,472	169.126	158.000	159.113	USD 234,214	128.42
2025-11-17	BUY	1,472	174.850	164.560	165.589	USD 243,747	127.89
2025-11-14	BUY	1,472	175.880	159.660	161.282	USD 237,407	127.30
2025-11-13	BUY	1,472	170.650	160.670	161.668	USD 237,975	126.78
2025-11-12	BUY	1,472	182.570	173.010	173.966	USD 256,078	126.12
2025-11-11	BUY	1,472	187.480	178.040	178.984	USD 263,464	125.35
2025-11-10	BUY	1,472	191.410	184.760	185.425	USD 272,946	124.43
2025-11-07	BUY	1,472	179.800	169.610	170.629	USD 251,166	123.61
2025-11-06	BUY	1,472	191.005	180.510	181.559	USD 267,256	122.71
2025-11-05	BUY	1,472	193.400	181.000	182.240	USD 268,257	121.66
2025-11-04	BUY	1,472	186.900	177.500	178.440	USD 262,664	120.74
2025-11-03	BUY	1,472	197.600	189.570	190.373	USD 280,229	119.61
2025-10-31	BUY	1,472	199.870	188.580	189.709	USD 279,252	118.43
2025-10-30	BUY	1,472	202.450	192.390	193.396	USD 284,679	117.20
2025-10-29	BUY	1,472	199.270	199.500	199.477	USD 293,630	115.83
2025-10-28	BUY	1,472	190.570	195.705	195.192	USD 287,322	114.56
2025-10-27	BUY	1,472	192.900	194.000	193.890	USD 285,406	113.21
2025-10-24	BUY	1,472	186.060	188.890	188.607	USD 277,630	111.93
2025-10-23	BUY	1,472	183.200	184.040	183.956	USD 270,783	110.66
2025-10-22	BUY	1,472	171.590	184.500	183.209	USD 269,684	109.55
2025-10-21	BUY	1,472	174.800	177.190	176.951	USD 260,472	108.35
2025-10-20	BUY	1,472	175.730	179.790	179.384	USD 264,053	107.07
2025-10-17	BUY	1,472	174.000	178.000	177.600	USD 261,427	105.79
2025-10-16	BUY	1,472	177.820	183.000	182.482	USD 268,614	104.38
2025-10-15	BUY	1,472	180.510	182.990	182.742	USD 268,996	102.85
2025-10-14	BUY	1,472	175.150	181.840	181.171	USD 266,684	101.38
2025-10-13	SELL	-1,472	179.000	184.440	183.896	USD -270,695	100.20 Loss of -123,203 on sale
2025-10-09	BUY	1,472	168.880	170.889	170.688	USD 251,253	98.74
2025-10-07	BUY	1,472	158.870	165.000	164.387	USD 241,978	97.43
2025-10-06	BUY	1,472	162.800	169.830	169.127	USD 248,955	95.98
2025-10-03	BUY	1,472	160.200	163.880	163.512	USD 240,690	94.52
2025-10-02	BUY	1,472	161.640	168.990	168.255	USD 247,671	92.96
2025-10-01	BUY	1,472	161.590	162.225	162.162	USD 238,702	91.32
2025-09-30	BUY	1,472	150.860	150.930	150.923	USD 222,159	89.87
2025-09-29	BUY	1,959	143.310	145.610	145.380	USD 284,799	88.53
2025-09-26	SELL	-2,446	138.620	140.980	140.744	USD -344,260	86.53 Loss of -132,600 on sale
2025-05-20	BUY	1,986	106.390	106.840	106.795	USD 212,095	86.01
2025-05-19	BUY	1,986	106.400	106.750	106.715	USD 211,936	85.46
2025-05-16	BUY	1,986	106.040	106.340	106.310	USD 211,132	84.89
2025-05-15	BUY	1,986	105.380	108.180	107.900	USD 214,289	84.30
2025-05-14	BUY	1,986	109.480	109.950	109.903	USD 218,267	83.56
2025-05-13	BUY	1,986	105.580	107.690	107.479	USD 213,453	82.89
2025-05-12	SELL	-1,986	101.050	101.750	101.680	USD -201,936	82.15 Loss of -38,780 on sale
2025-05-09	BUY	1,986	94.060	96.940	96.652	USD 191,951	81.77
2025-05-08	BUY	1,986	95.740	97.280	97.126	USD 192,892	81.30
2025-05-07	BUY	1,986	95.520	95.650	95.637	USD 189,935	80.81
2025-05-06	BUY	1,986	93.480	93.950	93.903	USD 186,491	80.36
2025-05-05	BUY	1,986	94.830	95.790	95.694	USD 190,048	79.82
2025-05-02	BUY	1,986	95.000	96.990	96.791	USD 192,227	79.24
2025-05-01	BUY	1,986	92.550	94.930	94.692	USD 188,058	78.71
2025-04-30	BUY	1,986	85.380	85.410	85.407	USD 169,618	78.43
2025-04-29	BUY	1,986	86.190	87.500	87.369	USD 173,515	78.09
2025-04-28	BUY	1,986	86.150	88.000	87.815	USD 174,401	77.73
2025-04-25	BUY	1,986	86.950	89.270	89.038	USD 176,829	77.29
2025-04-24	BUY	1,986	83.880	84.840	84.744	USD 168,302	76.96
2025-04-23	BUY	1,986	78.000	86.930	86.037	USD 170,869	76.90
2025-04-22	BUY	1,986	71.820	72.600	72.522	USD 144,029	77.19
2025-04-21	BUY	1,986	67.570	71.500	71.107	USD 141,219	77.75
2025-04-18	BUY	1,986			73.211*		78.04
2025-04-17	BUY	1,986	73.210	73.740	73.687	USD 146,342	78.36
2025-04-16	BUY	2,826	71.650	72.210	72.154	USD 203,907	78.84
2025-04-15	BUY	3,666	72.710	73.470	73.394	USD 269,062	79.31
2025-04-14	BUY	3,666	71.570	73.420	73.235	USD 268,480	79.95
2025-04-11	BUY	3,666	69.610	69.710	69.700	USD 255,520	80.89
2025-04-10	BUY	3,666	67.730	70.780	70.475	USD 258,361	82.21
2025-04-09	BUY	3,666	72.820	76.490	76.123	USD 279,067	83.25
2025-04-08	BUY	3,666	62.900	70.350	69.605	USD 255,172	85.80
2025-04-07	BUY	3,666	63.820	67.850	67.447	USD 247,261	88.94
2025-04-04	BUY	3,666	59.410	61.790	61.552	USD 225,650	93.86
2025-04-02	SELL	-3,666	77.110	77.680	77.623	USD -284,566	92.42 Profit of 54,251 on sale
2025-03-25	BUY	3,520	91.580	94.020	93.776	USD 330,092	92.63
2025-03-24	BUY	3,520	93.690	94.200	94.149	USD 331,404	92.28
2025-03-21	BUY	3,520	88.630	89.110	89.062	USD 313,498	94.10
2025-03-20	BUY	3,520	89.080	90.806	90.633	USD 319,030	99.13
2025-03-19	SELL	-3,520	89.170	91.190	90.988	USD -320,278	0.00 Loss of -320,278 on sale

* (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
2025-09-19	835,193	561	2,147,336	38.9%
2025-09-18	973,073	5,238	2,077,962	46.8%
2025-09-17	1,080,627	1,247	2,025,477	53.4%
2025-09-16	1,187,462	4,000	2,139,629	55.5%
2025-09-15	1,552,351	3,891	2,895,894	53.6%
2025-09-12	774,548	804	1,664,580	46.5%
2025-09-11	1,339,910	6,074	2,803,275	47.8%
2025-09-10	2,120,208	19,957	5,545,555	38.2%
2025-09-09	1,348,857	14,175	3,447,748	39.1%
2025-09-08	1,519,078	26,574	3,571,621	42.5%
2025-09-05	1,849,388	3,979	3,674,442	50.3%
2025-09-04	958,496	1,583	1,952,517	49.1%
2025-09-03	815,445	4,721	1,684,709	48.4%
2025-09-02	1,455,445	7,530	3,686,024	39.5%
2025-08-29	1,348,427	1,372	2,855,135	47.2%
2025-08-28	1,828,981	42,422	2,986,377	61.2%
2025-08-27	1,189,412	35	3,212,365	37.0%
2025-08-26	1,155,279	109,273	2,428,137	47.6%
2025-08-25	1,084,297	10,050	2,043,647	53.1%
2025-08-22	1,290,816	4	2,434,604	53.0%
2025-08-21	774,781	1,410	1,481,026	52.3%
2025-08-20	1,468,689	5,229	3,826,975	38.4%
2025-08-19	1,489,489	13,108	3,131,118	47.6%
2025-08-18	753,793	8,727	1,423,109	53.0%
2025-08-15	785,326	4,356	1,755,752	44.7%
2025-08-14	1,419,436	9,229	3,507,191	40.5%
2025-08-13	2,260,238	36,244	4,762,360	47.5%
2025-08-12	1,192,651	6,980	2,770,379	43.1%
2025-08-11	769,714	5,946	2,040,227	37.7%
2025-08-08	557,734	7,522	1,840,008	30.3%
2025-08-07	816,455	12,827	2,642,678	30.9%
2025-08-06	688,801	13,320	1,874,769	36.7%
2025-08-05	974,111	3,329	2,335,851	41.7%
2025-08-04	1,115,499	25,634	2,817,184	39.6%
2025-08-01	1,417,644	7,608	4,021,130	35.3%
2025-07-31	1,635,235	9,058	4,925,129	33.2%
2025-07-30	2,927,306	11,946	8,258,855	35.4%
2025-07-29	2,960,915	6,135	6,782,052	43.7%
2025-07-28	2,705,027	756	4,213,898	64.2%
2025-07-25	1,900,198	7,738	3,584,488	53.0%
2025-07-24	1,025,267	6,200	1,723,809	59.5%
2025-07-23	1,615,301	24,017	2,776,517	58.2%
2025-07-22	1,287,673	7,065	2,988,787	43.1%
2025-07-21	723,443	37,802	1,835,301	39.4%
2025-07-18	1,163,747	13,682	2,329,872	49.9%

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.

Stock Name / Fund	iShares Russell 2000 Swap UCITS ETF
Issuer	Blackrock
ETF Ticker	RU2K.AS(USD) CXE
ETF Ticker	RU2K(USD) Euronext Amsterdam