Portfolio Holdings Detail for ISIN IE000D3BWBR2
Stock Name / FundiShares S&P 500 Swap UCITS ETF USD (Dist)
IssuerBlackrock
Entity holding fund iShares VI Public Limited Company
Entity Type
Entity LEI 549300VML6THE3JJOS76
ETF TickerI50D(USD) Euronext Amsterdam

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 S&P 500 Swap UCITS ETF USD (Dist) 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
2026-02-09 (Monday)74,080VRT holding increased by 148160USD 14,964,160VRT holding increased by 29452726USD 14,964,160148,160USD 29,452,726 USD 202 USD 0
2026-02-09 (Monday)-74,080VRT holding increased by 148160USD -14,964,160VRT holding increased by 29452726USD -14,964,160148,160USD 29,452,726 USD 202 USD 0
2026-02-06 (Friday)74,080VRT holding decreased by -148160USD 14,488,566VRT holding decreased by -28977132USD 14,488,566-148,160USD -28,977,132 USD 103.7 USD 102.53
2026-02-06 (Friday)-74,080VRT holding decreased by -148160USD -14,488,566VRT holding decreased by -28977132USD -14,488,566-148,160USD -28,977,132 USD 103.7 USD 102.53
2026-02-02 (Monday)72,594VRT holding increased by 145188USD 13,793,586VRT holding increased by 27309137USD 13,793,586145,188USD 27,309,137 USD 190.01 USD 0
2026-02-02 (Monday)-72,594VRT holding increased by 145188USD -13,793,586VRT holding increased by 27309137USD -13,793,586145,188USD 27,309,137 USD 190.01 USD 0
2026-01-30 (Friday)72,594VRT holding increased by 145188USD 13,515,551VRT holding increased by 27678640USD 13,515,551145,188USD 27,678,640 USD 186.18 USD 0
2026-01-30 (Friday)-72,594VRT holding increased by 145188USD -13,515,551VRT holding increased by 27678640USD -13,515,551145,188USD 27,678,640 USD 186.18 USD 0
2026-01-29 (Thursday)72,594VRT holding increased by 145188USD 14,163,089VRT holding increased by 28228902USD 14,163,089145,188USD 28,228,902 USD 195.1 USD 0
2026-01-29 (Thursday)-72,594VRT holding increased by 145188USD -14,163,089VRT holding increased by 28228902USD -14,163,089145,188USD 28,228,902 USD 195.1 USD 0
2026-01-28 (Wednesday)72,594VRT holding increased by 145188USD 14,065,813VRT holding increased by 27801324USD 14,065,813145,188USD 27,801,324 USD 193.76 USD 0
2026-01-28 (Wednesday)-72,594VRT holding increased by 145188USD -14,065,813VRT holding increased by 27801324USD -14,065,813145,188USD 27,801,324 USD 193.76 USD 0
2026-01-27 (Tuesday)72,594VRT holding increased by 145188USD 13,735,511VRT holding increased by 26891722USD 13,735,511145,188USD 26,891,722 USD 189.21 USD 0
2026-01-27 (Tuesday)-72,594VRT holding increased by 145188USD -13,735,511VRT holding increased by 26891722USD -13,735,511145,188USD 26,891,722 USD 189.21 USD 0
2026-01-26 (Monday)72,594VRT holding increased by 145188USD 13,156,211VRT holding increased by 26403890USD 13,156,211145,188USD 26,403,890 USD 181.23 USD 0
2026-01-26 (Monday)-72,594VRT holding increased by 145188USD -13,156,211VRT holding increased by 26403890USD -13,156,211145,188USD 26,403,890 USD 181.23 USD 0
2026-01-23 (Friday)72,594VRT holding increased by 145188USD 13,247,679VRT holding increased by 26395904USD 13,247,679145,188USD 26,395,904 USD 182.49 USD 0
2026-01-23 (Friday)-72,594VRT holding increased by 145188USD -13,247,679VRT holding increased by 26395904USD -13,247,679145,188USD 26,395,904 USD 182.49 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 IE000D3BWBR2

Show aggregate share trades of VRT

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2026-02-09BUY148,160 202.000* -
2026-02-06SELL-148,160 103.700* -
2026-02-02BUY145,188191.895182.000 182.990USD 26,567,880 -
2026-01-30BUY145,188 186.180* -
2026-01-29BUY145,188 195.100* -
2026-01-28BUY145,188 193.760* -
2026-01-27BUY145,188 189.210* -
2026-01-26BUY145,188 181.230* -
2026-01-23BUY145,188 182.490* -
2026-01-22BUY145,188 181.120* -
2026-01-21BUY145,188 181.470* -
2026-01-20BUY145,188 175.180* -
2026-01-19BUY145,188 176.930* -
2026-01-16BUY145,188 176.930* -
2026-01-15BUY145,188 172.540* -
2026-01-14SELL-145,188 74.680* -
2025-11-20BUY176,922180.875158.080 160.360USD 28,371,124 -
2025-11-19BUY176,922174.660165.910 166.785USD 29,507,936 -
2025-11-18BUY176,922169.126158.000 159.113USD 28,150,520 -
2025-11-17BUY176,922174.850164.560 165.589USD 29,296,337 -
2025-11-14BUY176,922175.880159.660 161.282USD 28,534,335 -
2025-11-13BUY176,922170.650160.670 161.668USD 28,602,625 -
2025-11-12BUY176,922182.570173.010 173.966USD 30,778,412 -
2025-11-11BUY176,922187.480178.040 178.984USD 31,666,206 -
2025-11-10BUY176,922191.410184.760 185.425USD 32,805,761 -
2025-11-07BUY176,922179.800169.610 170.629USD 30,188,024 -
2025-11-06BUY176,922191.005180.510 181.559USD 32,121,869 -
2025-11-05BUY176,922193.400181.000 182.240USD 32,242,265 -
2025-11-04BUY176,922186.900177.500 178.440USD 31,569,962 -
2025-11-03BUY176,922197.600189.570 190.373USD 33,681,173 -
2025-10-31BUY176,922199.870188.580 189.709USD 33,563,696 -
2025-10-30BUY162,620202.450192.390 193.396USD 31,450,057 -
2025-10-29BUY148,318199.270199.500 199.477USD 29,586,030 -
2025-10-28BUY148,318190.570195.705 195.192USD 28,950,413 -
2025-10-27BUY148,318192.900194.000 193.890USD 28,757,377 -
2025-10-24BUY148,318186.060188.890 188.607USD 27,973,813 -
2025-10-23BUY148,318183.200184.040 183.956USD 27,283,985 -
2025-10-22BUY148,318171.590184.500 183.209USD 27,173,192 -
2025-10-21BUY148,318174.800177.190 176.951USD 26,245,019 -
2025-10-20BUY148,318175.730179.790 179.384USD 26,605,875 -
2025-10-17BUY148,318174.000178.000 177.600USD 26,341,277 -
2025-10-16BUY148,318177.820183.000 182.482USD 27,065,365 -
2025-10-15BUY148,318180.510182.990 182.742USD 27,103,929 -
2025-10-14BUY148,318175.150181.840 181.171USD 26,870,920 -
2025-10-13SELL-148,318179.000184.440 183.896USD -27,275,087 -
2025-10-08BUY148,318167.380167.550 167.533USD 24,848,160 -
2025-10-07BUY148,318158.870165.000 164.387USD 24,381,551 -
2025-10-06BUY148,318162.800169.830 169.127USD 25,084,579 -
2025-10-03SELL-148,318160.200163.880 163.512USD -24,251,773 -
2025-08-07BUY140,422139.390141.040 140.875USD 19,781,948 -
2025-08-06BUY140,422139.750140.210 140.164USD 19,682,110 -
2025-08-05BUY140,422138.760141.400 141.136USD 19,818,599 -
2025-08-04BUY140,422140.200144.265 143.858USD 20,200,898 -
2025-08-01BUY140,422141.590143.140 142.985USD 20,078,240 -
2025-07-31BUY121,877145.600152.590 151.891USD 18,512,019 -
2025-07-30BUY103,332144.170153.500 152.567USD 15,765,053 -
2025-07-29BUY103,332142.700146.320 145.958USD 15,082,133 -
2025-07-28SELL-103,332142.550143.100 143.045USD -14,781,127 -
2025-07-25BUY103,332137.470137.660 137.641USD 14,222,720 -
2025-07-24BUY103,332130.870132.950 132.742USD 13,716,496 -
2025-07-23BUY103,332130.190131.440 131.315USD 13,569,042 -
2025-07-22BUY103,332125.290125.920 125.857USD 13,005,055 -
2025-07-21BUY103,332126.210129.750 129.396USD 13,370,747 -
2025-07-18BUY103,332129.060133.200 132.786USD 13,721,043 -
2025-07-17BUY103,332131.120133.520 133.280USD 13,772,089 -
2025-07-16BUY103,332125.400128.450 128.145USD 13,241,479 -
2025-07-15BUY103,332127.370129.440 129.233USD 13,353,905 -
2025-07-14BUY103,332124.720125.560 125.476USD 12,965,686 -
2025-07-11BUY103,332123.300124.640 124.506USD 12,865,454 -
2025-07-10BUY103,332120.720128.820 128.010USD 13,227,530 -
2025-07-09BUY103,332128.370129.480 129.369USD 13,367,957 -
2025-07-08BUY103,332125.890131.380 130.831USD 13,519,029 -
2025-07-07BUY116,204126.260129.000 128.726USD 14,958,476 -
2025-07-04BUY129,076 127.840* -
2025-07-03BUY129,076127.840129.430 129.271USD 16,685,783 -
2025-07-02BUY129,076124.330126.470 126.256USD 16,296,620 -
2025-06-30BUY129,076128.410129.310 129.220USD 16,679,200 -
2025-06-27BUY129,076127.160128.582 128.440USD 16,578,496 -
2025-06-26BUY129,076123.800125.450 125.285USD 16,171,286 -
2025-06-25BUY129,076121.640124.619 124.321USD 16,046,871 -
2025-06-24BUY129,076122.320122.920 122.860USD 15,858,277 -
2025-06-23BUY129,076116.540118.550 118.349USD 15,276,016 -
2025-06-20BUY129,076118.540120.400 120.214USD 15,516,742 -
2025-06-19BUY129,076 119.080* -
2025-06-18SELL-129,076119.080120.740 120.574USD -15,563,209 -
2025-04-07BUY625,16463.82067.850 67.447USD 42,165,435 -
2025-04-04BUY625,16459.41061.790 61.552USD 38,480,095 -
2025-04-02BUY625,16477.11077.680 77.623USD 48,527,105 -
2025-04-01BUY625,16475.27075.670 75.630USD 47,281,152 -
2025-03-31BUY625,16472.20072.490 72.461USD 45,300,007 -
2025-03-28BUY625,16474.25076.500 76.275USD 47,684,384 -
2025-03-27BUY625,16476.32079.460 79.146USD 49,479,229 -
2025-03-19BUY299,88489.17091.190 90.988USD 27,285,846 -
2025-03-12SELL-310,02585.38089.520 89.106USD -27,625,087 -
2025-03-10BUY645,44678.02082.470 82.025USD 52,942,709 -
2025-03-07BUY645,44685.04085.500 85.454USD 55,155,943 -
2025-02-19BUY128,272107.840110.380 110.126USD 14,126,082 -
2025-02-18BUY388,902109.960113.370 113.029USD 43,957,205 -
2025-02-14BUY388,902108.050109.300 109.175USD 42,458,377 -
2025-02-13BUY388,902109.280114.500 113.978USD 44,326,272 -
2025-02-12BUY388,902111.240116.000 115.524USD 44,927,515 -
2025-02-11BUY388,902123.250124.860 124.699USD 48,495,691 -
2025-02-10BUY388,902125.760126.525 126.449USD 49,176,075 -
2025-02-07BUY388,902121.380124.030 123.765USD 48,132,455 -
2025-02-06BUY388,902119.560121.340 121.162USD 47,120,143 -
2025-02-05BUY388,902119.040119.399 119.363USD 46,420,549 -
2025-02-04BUY388,902111.250113.740 113.491USD 44,136,876 -
2025-02-03BUY388,902112.600114.352 114.177USD 44,403,585 -
2025-01-31BUY388,902117.020121.187 120.770USD 46,967,810 -
2025-01-30BUY388,902114.600119.740 119.226USD 46,367,229 -
2025-01-29BUY388,902110.460112.665 112.445USD 43,729,891 -
2025-01-28BUY388,902106.550107.000 106.955USD 41,595,014 -
2025-01-27BUY388,902102.600121.480 119.592USD 46,509,569 -
2025-01-24BUY388,902146.320155.840 154.888USD 60,236,252 -
2025-01-23BUY388,902153.490155.260 155.083USD 60,312,087 -
2025-01-22BUY388,902148.590154.790 154.170USD 59,957,019 -
2025-01-21BUY388,902143.130143.480 143.445USD 55,786,046 -
2025-01-20BUY388,902 135.880* -
2025-01-17BUY388,902135.880137.300 137.158USD 53,341,022 -
2025-01-15BUY388,902132.000133.490 133.341USD 51,856,584 -
2025-01-14BUY388,902128.950130.880 130.687USD 50,824,437 -
2025-01-13BUY388,902124.010124.690 124.622USD 48,465,746 -
2025-01-09BUY388,902 129.270* -
2025-01-08SELL-388,902129.270130.610 130.476USD -50,742,378 -
2025-01-02BUY388,902118.300120.207 120.016USD 46,674,579 -
2024-12-31BUY388,902113.610116.500 116.211USD 45,194,690 -
2024-12-30BUY388,902116.160118.200 117.996USD 45,888,879 -
2024-12-27BUY376,204115.110118.000 117.711USD 44,283,349 -
2024-12-26BUY404,197118.880120.100 119.978USD 48,494,747 -
2024-12-24BUY444,888118.740119.565 119.483USD 53,156,331 -
2024-12-23BUY444,888117.740120.870 120.557USD 53,634,364 -
2024-12-20BUY444,888120.040121.000 120.904USD 53,788,739 -
2024-12-17BUY444,888120.690124.380 124.011USD 55,171,005 -
2024-12-16BUY444,888125.970127.210 127.086USD 56,539,036 -
2024-12-13BUY444,888125.780129.000 128.678USD 57,247,298 -
2024-12-11BUY524,105125.840127.000 126.884USD 66,500,539 -
2024-12-10BUY603,322121.700127.830 127.217USD 76,752,816 -
2024-12-09BUY603,322126.170133.550 132.812USD 80,128,403 -
2024-12-05SELL-603,322134.580137.060 136.812USD -82,541,688 -
2024-12-04BUY603,322130.880132.900 132.698USD 80,059,620 -
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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