Liquidata Share/ETF/Trust Analysis
Portfolio Holdings Detail for ISIN IE000D8XC064
| Stock Name / Fund | iShares World Equity Enhanced Active UCITS ETF USD (Acc) |
| Issuer | Blackrock |
| Entity holding fund | iShares III Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300PZLRJB7M8H1057 |
| ETF Ticker | WOEE(GBP) LSE |
| ETF Ticker | WOEE.AS(USD) AS |
| ETF Ticker | WOEE.AS(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 World Equity Enhanced Active 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 |
|---|
| 2025-11-13 (Thursday) | 1,175 | USD 192,277 | USD 192,277 | | | | |
| 2025-11-12 (Wednesday) | 1,175 | USD 203,710 | USD 203,710 | 0 | USD -6,674 | USD 173.37 | USD 179.05 |
| 2025-11-11 (Tuesday) | 1,175 | USD 210,384 | USD 210,384 | 0 | USD -10,328 | USD 179.05 | USD 187.84 |
| 2025-11-10 (Monday) | 1,175 | USD 220,712 | USD 220,712 | -9 | USD 7,829 | USD 187.84 | USD 179.8 |
| 2025-11-07 (Friday) | 1,184 | USD 212,883 | USD 212,883 | 0 | USD -3,813 | USD 179.8 | USD 183.02 |
| 2025-11-06 (Thursday) | 1,184 | USD 216,696 | USD 216,696 | | | | |
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 IE000D8XC064
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 |
|---|
| 2025-11-10 | SELL | -9 | | | 187.840* | | 121.23 Profit of 1,091 on sale |
| 2025-08-04 | BUY | 3 | 140.200 | 144.265 | 143.858 | USD 432 | 119.30 |
| 2025-07-31 | BUY | 2 | 145.600 | 152.590 | 151.891 | USD 304 | 118.45 |
| 2025-07-24 | BUY | 15 | 130.870 | 132.950 | 132.742 | USD 1,991 | 116.42 |
| 2025-07-22 | BUY | 4 | 125.290 | 125.920 | 125.857 | USD 503 | 115.97 |
| 2025-07-21 | BUY | 27 | 126.210 | 129.750 | 129.396 | USD 3,494 | 115.76 |
| 2025-07-11 | BUY | 15 | 123.300 | 124.640 | 124.506 | USD 1,868 | 114.21 |
| 2025-07-10 | SELL | -111 | 120.720 | 128.820 | 128.010 | USD -14,209 | 114.06 Loss of -1,549 on sale |
| 2025-07-09 | BUY | 10 | 128.370 | 129.480 | 129.369 | USD 1,294 | 113.71 |
| 2025-07-08 | BUY | 10 | 125.890 | 131.380 | 130.831 | USD 1,308 | 113.40 |
| 2025-07-07 | BUY | 3 | 126.260 | 129.000 | 128.726 | USD 386 | 113.07 |
| 2025-06-30 | BUY | 9 | 128.410 | 129.310 | 129.220 | USD 1,163 | 111.47 |
| 2025-06-26 | BUY | 5 | 123.800 | 125.450 | 125.285 | USD 626 | 110.62 |
| 2025-06-25 | BUY | 22 | 121.640 | 124.619 | 124.321 | USD 2,735 | 110.28 |
| 2025-06-23 | BUY | 15 | 116.540 | 118.550 | 118.349 | USD 1,775 | 109.67 |
| 2025-06-16 | BUY | 5 | 116.450 | 117.180 | 117.107 | USD 586 | 108.01 |
| 2025-06-13 | BUY | 6 | 110.970 | 113.708 | 113.434 | USD 681 | 107.89 |
| 2025-06-12 | BUY | 11 | 114.500 | 114.590 | 114.581 | USD 1,260 | 107.60 |
| 2025-06-11 | BUY | 54 | 110.590 | 111.890 | 111.760 | USD 6,035 | 107.46 |
| 2025-06-10 | BUY | 2 | 108.470 | 113.010 | 112.556 | USD 225 | 107.42 |
| 2025-06-06 | BUY | 4 | 115.360 | 116.620 | 116.494 | USD 466 | 106.76 |
| 2025-06-02 | BUY | 2 | 109.230 | 109.380 | 109.365 | USD 219 | 105.45 |
| 2025-05-28 | BUY | 5 | 109.220 | 109.520 | 109.490 | USD 547 | 104.68 |
| 2025-05-15 | BUY | 190 | 105.380 | 108.180 | 107.900 | USD 20,501 | 102.54 |
| 2025-05-14 | BUY | 4 | 109.480 | 109.950 | 109.903 | USD 440 | 100.23 |
| 2025-05-13 | BUY | 2 | 105.580 | 107.690 | 107.479 | USD 215 | 97.55 |
| 2025-05-12 | BUY | 19 | 101.050 | 101.750 | 101.680 | USD 1,932 | 94.06 |
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
| 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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