Portfolio Holdings Detail for ISIN IE00B42YS929
| Stock Name / Fund | iShares MSCI World GBP Hedged UCITS ETF (Acc) |
| Issuer | Blackrock |
| Entity holding fund | iShares V Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300QETNU1W5JY7Z94 |
| ETF Ticker | IGWD(GBX) LSE |
| ETF Ticker | IGWD.LS(GBX) CXE |
| ETF Ticker | IGWD.L(GBP) LSE |
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
- Why Vertiv Holdings Rallied Over 18% in April
- Shares of data center infrastructure leader Vertiv Holdings (NYSE: VRT) rallied 18.3% in April, according to data from S&P Global Market Intelligence. - 2025-05-06 13:00:00
- Stocks Rally as Strong Tech Earnings Boost Market Sentiment
- The S&P 500 Index ($SPX ) (SPY ) Thursday closed up +0.63%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.21%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +1.10%. June E-mini S&P futures (ESM25 ) are up +0.64%, and June E-mini Nasdaq futures... - 2025-05-02 13:36:54
- Stocks Rally as Strong Tech Earnings Boost Market Sentiment
- The S&P 500 Index ($SPX ) (SPY ) Thursday closed up +0.63%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.21%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +1.10%. June E-mini S&P futures (ESM25 ) are up +0.64%, and June E-mini Nasdaq futures... - 2025-05-02 11:52:16
- Stocks Rally as Strong Tech Earnings Boost Market Sentiment
- The S&P 500 Index ($SPX ) (SPY ) Thursday closed up +0.63%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.21%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +1.10%. June E-mini S&P futures (ESM25 ) are up +0.64%, and June E-mini Nasdaq futures... - 2025-05-02 11:29:38
- Stocks Rally as Strong Tech Earnings Boost Market Sentiment
- The S&P 500 Index ($SPX ) (SPY ) Thursday closed up +0.63%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.21%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +1.10%. June E-mini S&P futures (ESM25 ) are up +0.64%, and June E-mini Nasdaq futures... - 2025-05-02 03:39:20
- 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 ($IUXX ) (QQQ ) is up +1.93%. June E-mini S&P futures (ESM25 ) are up +1.51%, and June E-mini Nasdaq futures... - 2025-05-01 22:27:24
- Should You Hold on to Vertiv Despite the Stock's 19% YTD Decline?
- VRT stock suffers from macroeconomic challenges and stiff competition, but a strong product portfolio and rich partner base offer hope for recovery. - 2025-05-01 19:00:00
- Stocks Rally on Solid Tech Earnings
- The S&P 500 Index ($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
iShares MSCI World GBP Hedged UCITS ETF (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 |
|---|
| 2025-05-08 (Thursday) | 2,173 | USD 156,312 | USD 156,312 | | | | |
| 2025-05-07 (Wednesday) | 2,173 | USD 155,287 | USD 155,287 | 0 | USD 3,373 | USD 71.462 | USD 69.9098 |
| 2025-05-06 (Tuesday) | 2,173 | USD 151,914 | USD 151,914 | 0 | USD -2,941 | USD 69.9098 | USD 71.2632 |
| 2025-05-05 (Monday) | 2,173 | USD 154,855 | USD 154,855 | 0 | USD -103 | USD 71.2632 | USD 71.3106 |
| 2025-05-02 (Friday) | 2,173 | USD 154,958 | USD 154,958 | 0 | USD 3,707 | USD 71.3106 | USD 69.6047 |
| 2025-05-01 (Thursday) | 2,173 | USD 151,251 | USD 151,251 | 0 | USD 12,349 | USD 69.6047 | USD 63.9218 |
| 2025-04-30 (Wednesday) | 2,173 | USD 138,902 | USD 138,902 | 277 | USD 16,854 | USD 63.9218 | USD 64.3713 |
| 2025-04-29 (Tuesday) | 1,896 | USD 122,048 | USD 122,048 | 0 | USD 75 | USD 64.3713 | USD 64.3317 |
| 2025-04-28 (Monday) | 1,896 | USD 121,973 | USD 121,973 | 0 | USD -1,901 | USD 64.3317 | USD 65.3344 |
| 2025-04-25 (Friday) | 1,896 | USD 123,874 | USD 123,874 | 0 | USD 4,428 | USD 65.3344 | USD 62.9989 |
| 2025-04-24 (Thursday) | 1,896 | USD 119,446 | USD 119,446 | 0 | USD 8,034 | USD 62.9989 | USD 58.7616 |
| 2025-04-23 (Wednesday) | 1,896 | USD 111,412 | USD 111,412 | 0 | USD 9,644 | USD 58.7616 | USD 53.6751 |
| 2025-04-22 (Tuesday) | 1,896 | USD 101,768 | USD 101,768 | 0 | USD 6,097 | USD 53.6751 | USD 50.4594 |
| 2025-04-21 (Monday) | 1,896 | USD 95,671 | USD 95,671 | 0 | USD -9,219 | USD 50.4594 | USD 55.3217 |
| 2025-04-18 (Friday) | 1,896 | USD 104,890 | USD 104,890 | 0 | USD 0 | USD 55.3217 | USD 55.3217 |
| 2025-04-17 (Thursday) | 1,896 | USD 104,890 | USD 104,890 | 0 | USD 2,405 | USD 55.3217 | USD 54.0533 |
| 2025-04-16 (Wednesday) | 1,896 | USD 102,485 | USD 102,485 | 0 | USD -1,594 | USD 54.0533 | USD 54.894 |
| 2025-04-15 (Tuesday) | 1,896 | USD 104,079 | USD 104,079 | 0 | USD 1,177 | USD 54.894 | USD 54.2732 |
| 2025-04-14 (Monday) | 1,896 | USD 102,902 | USD 102,902 | 0 | USD 1,826 | USD 54.2732 | USD 53.3101 |
| 2025-04-11 (Friday) | 1,896 | USD 101,076 | USD 101,076 | 0 | USD 1,997 | USD 53.3101 | USD 52.2569 |
| 2025-04-10 (Thursday) | 1,896 | USD 99,079 | USD 99,079 | 0 | USD -9,153 | USD 52.2569 | USD 57.0844 |
| 2025-04-09 (Wednesday) | 1,896 | USD 108,232 | USD 108,232 | 0 | USD 14,744 | USD 57.0844 | USD 49.308 |
| 2025-04-08 (Tuesday) | 1,896 | USD 93,488 | USD 93,488 | 0 | USD -1,379 | USD 49.308 | USD 50.0353 |
| 2025-04-07 (Monday) | 1,896 | USD 94,867 | USD 94,867 | 0 | USD 7,815 | USD 50.0353 | USD 45.9135 |
| 2025-04-04 (Friday) | 1,896 | USD 87,052 | USD 87,052 | 0 | USD -25,709 | USD 45.9135 | USD 59.4731 |
| 2025-04-02 (Wednesday) | 1,896 | USD 112,761 | USD 112,761 | 0 | USD 2,337 | USD 59.4731 | USD 58.2405 |
| 2025-04-01 (Tuesday) | 1,896 | USD 110,424 | USD 110,424 | 0 | USD 4,368 | USD 58.2405 | USD 55.9367 |
| 2025-03-31 (Monday) | 1,896 | USD 106,056 | USD 106,056 | 0 | USD -2,724 | USD 55.9367 | USD 57.3734 |
| 2025-03-28 (Friday) | 1,896 | USD 108,780 | USD 108,780 | 0 | USD -2,860 | USD 57.3734 | USD 58.8819 |
| 2025-03-27 (Thursday) | 1,896 | USD 111,640 | USD 111,640 | 0 | USD -8,448 | USD 58.8819 | USD 63.3376 |
| 2025-03-26 (Wednesday) | 1,896 | USD 120,088 | USD 120,088 | 0 | USD -14,020 | USD 63.3376 | USD 70.7321 |
| 2025-03-25 (Tuesday) | 1,896 | USD 134,108 | USD 134,108 | 0 | USD -3,472 | USD 70.7321 | USD 72.5633 |
| 2025-03-24 (Monday) | 1,896 | USD 137,580 | USD 137,580 | 0 | USD 7,274 | USD 72.5633 | USD 68.7268 |
| 2025-03-21 (Friday) | 1,896 | USD 130,306 | USD 130,306 | 0 | USD 111 | USD 68.7268 | USD 68.6683 |
| 2025-03-20 (Thursday) | 1,896 | USD 130,195 | USD 130,195 | 0 | USD -187 | USD 68.6683 | USD 68.7669 |
| 2025-03-19 (Wednesday) | 1,896 | USD 130,382 | USD 130,382 | 0 | USD 6,761 | USD 68.7669 | USD 65.201 |
| 2025-03-18 (Tuesday) | 1,896 | USD 123,621 | USD 123,621 | 0 | USD -6,454 | USD 65.201 | USD 68.605 |
| 2025-03-17 (Monday) | 1,896 | USD 130,075 | USD 130,075 | 0 | USD 1,698 | USD 68.605 | USD 67.7094 |
| 2025-03-14 (Friday) | 1,896 | USD 128,377 | USD 128,377 | 0 | USD 6,669 | USD 67.7094 | USD 64.192 |
| 2025-03-13 (Thursday) | 1,896 | USD 121,708 | USD 121,708 | 0 | USD -3,132 | USD 64.192 | USD 65.8439 |
| 2025-03-12 (Wednesday) | 1,896 | USD 124,840 | USD 124,840 | 0 | USD 3,112 | USD 65.8439 | USD 64.2025 |
| 2025-03-11 (Tuesday) | 1,896 | USD 121,728 | USD 121,728 | 0 | USD 7,088 | USD 64.2025 | USD 60.4641 |
| 2025-03-10 (Monday) | 1,896 | USD 114,640 | USD 114,640 | 0 | USD -10,122 | USD 60.4641 | USD 65.8027 |
| 2025-03-07 (Friday) | 1,896 | USD 124,762 | USD 124,762 | 0 | USD -4,772 | USD 65.8027 | USD 68.3196 |
| 2025-03-05 (Wednesday) | 1,896 | USD 129,534 | USD 129,534 | 0 | USD 723 | USD 68.3196 | USD 67.9383 |
| 2025-03-04 (Tuesday) | 1,896 | USD 128,811 | USD 128,811 | 0 | USD 1,306 | USD 67.9383 | USD 67.2495 |
| 2025-03-03 (Monday) | 1,896 | USD 127,505 | USD 127,505 | 0 | USD -15,800 | USD 67.2495 | USD 75.5828 |
| 2025-02-28 (Friday) | 1,896 | USD 143,305 | USD 143,305 | 0 | USD 4,558 | USD 75.5828 | USD 73.1788 |
| 2025-02-27 (Thursday) | 1,896 | USD 138,747 | USD 138,747 | 0 | USD -8,510 | USD 73.1788 | USD 77.6672 |
| 2025-02-26 (Wednesday) | 1,896 | USD 147,257 | USD 147,257 | 0 | USD 9,554 | USD 77.6672 | USD 72.6282 |
| 2025-02-25 (Tuesday) | 1,896 | USD 137,703 | USD 137,703 | 0 | USD 951 | USD 72.6282 | USD 72.1266 |
| 2025-02-24 (Monday) | 1,896 | USD 136,752 | USD 136,752 | 0 | USD -7,239 | USD 72.1266 | USD 75.9446 |
| 2025-02-21 (Friday) | 1,896 | USD 143,991 | USD 143,991 | 0 | USD -13,254 | USD 75.9446 | USD 82.9351 |
| 2025-02-20 (Thursday) | 1,896 | USD 157,245 | USD 157,245 | 0 | USD -5,151 | USD 82.9351 | USD 85.6519 |
| 2025-02-19 (Wednesday) | 1,896 | USD 162,396 | USD 162,396 | 0 | USD -2,851 | USD 85.6519 | USD 87.1556 |
| 2025-02-18 (Tuesday) | 1,896 | USD 165,247 | USD 165,247 | 0 | USD 2,754 | USD 87.1556 | USD 85.7031 |
| 2025-02-17 (Monday) | 1,896 | USD 162,493 | USD 162,493 | 0 | USD 142 | USD 85.7031 | USD 85.6282 |
| 2025-02-14 (Friday) | 1,896 | USD 162,351 | USD 162,351 | 0 | USD -3,094 | USD 85.6282 | USD 87.26 |
| 2025-02-13 (Thursday) | 1,896 | USD 165,445 | USD 165,445 | 0 | USD -4,193 | USD 87.26 | USD 89.4715 |
| 2025-02-12 (Wednesday) | 1,896 | USD 169,638 | USD 169,638 | 0 | USD -18,724 | USD 89.4715 | USD 99.347 |
| 2025-02-11 (Tuesday) | 1,896 | USD 188,362 | USD 188,362 | 0 | USD -4,108 | USD 99.347 | USD 101.514 |
| 2025-02-10 (Monday) | 1,896 | USD 192,470 | USD 192,470 | 0 | USD 7,145 | USD 101.514 | USD 97.7453 |
| 2025-02-07 (Friday) | 1,896 | USD 185,325 | USD 185,325 | 0 | USD 2,727 | USD 97.7453 | USD 96.307 |
| 2025-02-06 (Thursday) | 1,896 | USD 182,598 | USD 182,598 | 0 | USD 2,291 | USD 96.307 | USD 95.0986 |
| 2025-02-05 (Wednesday) | 1,896 | USD 180,307 | USD 180,307 | 0 | USD 11,259 | USD 95.0986 | USD 89.1603 |
| 2025-02-04 (Tuesday) | 1,896 | USD 169,048 | USD 169,048 | 0 | USD -2,975 | USD 89.1603 | USD 90.7294 |
| 2025-02-03 (Monday) | 1,896 | USD 172,023 | USD 172,023 | 0 | USD -6,537 | USD 90.7294 | USD 94.1772 |
| 2025-01-31 (Friday) | 1,896 | USD 178,560 | USD 178,560 | 0 | USD 4,296 | USD 94.1772 | USD 91.9114 |
| 2025-01-30 (Thursday) | 1,896 | USD 174,264 | USD 174,264 | 0 | USD 5,842 | USD 91.9114 | USD 88.8302 |
| 2025-01-29 (Wednesday) | 1,896 | USD 168,422 | USD 168,422 | 0 | USD 5,936 | USD 88.8302 | USD 85.6994 |
| 2025-01-28 (Tuesday) | 1,896 | USD 162,486 | USD 162,486 | 0 | USD 6,544 | USD 85.6994 | USD 82.2479 |
| 2025-01-27 (Monday) | 1,896 | USD 155,942 | USD 155,942 | 0 | USD -66,254 | USD 82.2479 | USD 117.192 |
| 2025-01-24 (Friday) | 1,896 | USD 222,196 | USD 222,196 | 0 | USD -13,933 | USD 117.192 | USD 124.541 |
| 2025-01-23 (Thursday) | 1,896 | USD 236,129 | USD 236,129 | 0 | USD 7,408 | USD 124.541 | USD 120.633 |
| 2025-01-22 (Wednesday) | 1,896 | USD 228,721 | USD 228,721 | | | | |
| 2025-01-21 (Tuesday) | 1,896 | USD 220,621 | USD 220,621 | | | | |
| 2025-01-20 (Monday) | 1,896 | USD 209,565 | USD 209,565 | | | | |
| 2025-01-17 (Friday) | 1,896 | USD 211,171 | USD 211,171 | | | | |
| 2025-01-16 (Thursday) | 1,896 | USD 205,468 | USD 205,468 | | | | |
| 2025-01-15 (Wednesday) | 1,896 | USD 204,162 | USD 204,162 | | | | |
| 2025-01-14 (Tuesday) | 1,896 | USD 200,393 | USD 200,393 | | | | |
| 2025-01-13 (Monday) | 1,896 | USD 193,477 | USD 193,477 | | | | |
| 2025-01-10 (Friday) | 1,896 | USD 199,887 | USD 199,887 | | | | |
| 2025-01-09 (Thursday) | 1,896 | USD 199,224 | USD 199,224 | | | | |
| 2025-01-09 (Thursday) | 1,896 | USD 199,224 | USD 199,224 | | | | |
| 2025-01-09 (Thursday) | 1,896 | USD 199,224 | USD 199,224 | | | | |
| 2025-01-08 (Wednesday) | 1,896 | USD 198,579 | USD 198,579 | | | | |
| 2025-01-08 (Wednesday) | 1,896 | USD 198,579 | USD 198,579 | | | | |
| 2025-01-08 (Wednesday) | 1,896 | USD 198,579 | USD 198,579 | | | | |
| 2025-01-02 (Thursday) | 1,896 | USD 181,243 | USD 181,243 | 0 | USD 5,199 | USD 95.5923 | USD 92.8502 |
| 2024-12-30 (Monday) | 1,896 | USD 176,044 | USD 176,044 | -69 | USD -11,672 | USD 92.8502 | USD 95.5298 |
| 2024-12-26 (Thursday) | 1,896 | USD 180,166 | USD 180,166 | | | | |
| 2024-12-24 (Tuesday) | 1,896 | USD 179,530 | USD 179,530 | | | | |
| 2024-12-23 (Monday) | 1,896 | USD 178,331 | USD 178,331 | | | | |
| 2024-12-20 (Friday) | 1,896 | USD 181,489 | USD 181,489 | | | | |
| 2024-12-19 (Thursday) | 1,896 | USD 174,437 | USD 174,437 | | | | |
| 2024-12-18 (Wednesday) | 1,896 | USD 170,499 | USD 170,499 | | | | |
| 2024-12-10 (Tuesday) | 1,965 | USD 187,716 | USD 187,716 | 0 | USD -6,013 | USD 95.5298 | USD 98.5898 |
| 2024-12-09 (Monday) | 1,965 | USD 193,729 | USD 193,729 | 0 | USD -12,663 | USD 98.5898 | USD 105.034 |
| 2024-12-06 (Friday) | 1,965 | USD 206,392 | USD 206,392 | 0 | USD -906 | USD 105.034 | USD 105.495 |
| 2024-12-05 (Thursday) | 1,965 | USD 207,298 | USD 207,298 | 0 | USD 4,930 | USD 105.495 | USD 102.986 |
| 2024-12-04 (Wednesday) | 1,965 | USD 202,368 | USD 202,368 | 0 | USD 3,455 | USD 102.986 | USD 101.228 |
| 2024-12-03 (Tuesday) | 1,965 | USD 198,913 | USD 198,913 | 0 | USD 1,223 | USD 101.228 | USD 100.606 |
| 2024-12-02 (Monday) | 1,965 | USD 197,690 | USD 197,690 | 0 | USD 425 | USD 100.606 | USD 100.389 |
| 2024-11-29 (Friday) | 1,965 | USD 197,265 | USD 197,265 | -194 | USD -18,831 | USD 100.389 | USD 100.091 |
| 2024-11-28 (Thursday) | 2,159 | USD 216,096 | USD 216,096 | 0 | USD -68 | USD 100.091 | USD 100.122 |
| 2024-11-27 (Wednesday) | 2,159 | USD 216,164 | USD 216,164 | 0 | USD -10,209 | USD 100.122 | USD 104.851 |
| 2024-11-26 (Tuesday) | 2,159 | USD 226,373 | USD 226,373 | 0 | USD -743 | USD 104.851 | USD 105.195 |
| 2024-11-25 (Monday) | 2,159 | USD 227,116 | USD 227,116 | 0 | USD -14,458 | USD 105.195 | USD 111.892 |
| 2024-11-22 (Friday) | 2,159 | USD 241,574 | USD 241,574 | 0 | USD -513 | USD 111.892 | USD 112.129 |
| 2024-11-21 (Thursday) | 2,159 | USD 242,087 | USD 242,087 | 0 | USD 7,391 | USD 112.129 | USD 108.706 |
| 2024-11-20 (Wednesday) | 2,159 | USD 234,696 | USD 234,696 | 0 | USD -5,555 | USD 108.706 | USD 111.279 |
| 2024-11-19 (Tuesday) | 2,159 | USD 240,251 | USD 240,251 | 0 | USD 30,133 | USD 111.279 | USD 97.3219 |
| 2024-11-18 (Monday) | 2,159 | USD 210,118 | USD 210,118 | 75 | USD 7,963 | USD 97.3219 | USD 97.0034 |
| 2024-11-12 (Tuesday) | 2,084 | USD 202,155 | USD 202,155 | 0 | USD -367 | USD 97.0034 | USD 97.1795 |
| 2024-11-08 (Friday) | 2,084 | USD 202,522 | USD 202,522 | 0 | USD 6,651 | USD 97.1795 | USD 93.988 |
| 2024-11-07 (Thursday) | 2,084 | USD 195,871 | USD 195,871 | 0 | USD 1,157 | USD 93.988 | USD 93.4328 |
| 2024-11-06 (Wednesday) | 2,084 | USD 194,714 | USD 194,714 | 0 | USD 14,499 | USD 93.4328 | USD 86.4755 |
| 2024-11-05 (Tuesday) | 2,084 | USD 180,215 | USD 180,215 | 0 | USD 9,690 | USD 86.4755 | USD 81.8258 |
| 2024-11-04 (Monday) | 2,084 | USD 170,525 | USD 170,525 | 0 | USD -1,393 | USD 81.8258 | USD 82.4942 |
| 2024-11-01 (Friday) | 2,084 | USD 171,918 | USD 171,918 | 0 | USD -5,238 | USD 82.4942 | USD 85.0077 |
| 2024-10-31 (Thursday) | 2,084 | USD 177,156 | USD 177,156 | 0 | USD -2,978 | USD 85.0077 | USD 86.4367 |
| 2024-10-30 (Wednesday) | 2,084 | USD 180,134 | USD 180,134 | -75 | USD -8,846 | USD 86.4367 | USD 87.5313 |
| 2024-10-29 (Tuesday) | 2,159 | USD 188,980 | USD 188,980 | 0 | USD 17 | USD 87.5313 | USD 87.5234 |
| 2024-10-28 (Monday) | 2,159 | USD 188,963 | USD 188,963 | 0 | USD 2,553 | USD 87.5234 | USD 86.3409 |
| 2024-10-25 (Friday) | 2,159 | USD 186,410 | USD 186,410 | 0 | USD 3,090 | USD 86.3409 | USD 84.9097 |
| 2024-10-24 (Thursday) | 2,159 | USD 183,320 | USD 183,320 | 0 | USD 2,629 | USD 84.9097 | USD 83.692 |
| 2024-10-23 (Wednesday) | 2,159 | USD 180,691 | USD 180,691 | 0 | USD -6,420 | USD 83.692 | USD 86.6656 |
| 2024-10-22 (Tuesday) | 2,159 | USD 187,111 | USD 187,111 | 0 | USD 936 | USD 86.6656 | USD 86.2321 |
| 2024-10-21 (Monday) | 2,159 | USD 186,175 | USD 186,175 | 0 | USD 276 | USD 86.2321 | USD 86.1042 |
| 2024-10-18 (Friday) | 2,159 | USD 185,899 | USD 185,899 | | | | |
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 IE00B42YS929
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 | 277 | | | 63.922* | | 80.31 |
| 2024-12-30 | SELL | -69 | | | 92.850* | | 96.01 Profit of 6,624 on sale |
| 2024-11-29 | SELL | -194 | | | 100.389* | | 94.33 Profit of 18,301 on sale |
| 2024-11-18 | BUY | 75 | | | 97.322* | | 87.92 |
| 2024-10-30 | SELL | -75 | | | 86.437* | | 86.13 Profit of 6,460 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 |
|---|
| 2025-05-09 | 1,690,083 | 6,203 | 2,786,747 | 60.6% |
| 2025-05-08 | 1,589,360 | 43,291 | 2,787,016 | 57.0% |
| 2025-05-07 | 2,226,262 | 557 | 3,318,886 | 67.1% |
| 2025-05-06 | 1,256,251 | 1,377 | 2,808,833 | 44.7% |
| 2025-05-05 | 1,427,647 | 3,106 | 2,415,432 | 59.1% |
| 2025-05-02 | 2,645,063 | 7,496 | 4,095,264 | 64.6% |
| 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% |
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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