Portfolio Holdings Detail for ISIN IE00BD1F4K20
| Stock Name / Fund | iShares MSCI USA Mid-Cap Equal Weight UCITS ETF USD (Acc) |
| Issuer | Blackrock |
| Entity holding fund | iShares IV Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300ZP07LMR36K1T02 |
| ETF Ticker | IUSF(GBX) LSE |
| ETF Ticker | IUSZ(USD) LSE |
| ETF Ticker | QDVC(EUR) F |
| ETF Ticker | QDVC.DE(EUR) CXE |
| ETF Ticker | IUSF.L(GBP) LSE |
| ETF Ticker | IUSZ.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 USA Mid-Cap Equal Weight 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 |
|---|
| 2025-05-08 (Thursday) | 8,074 | USD 773,005 | USD 773,005 | 0 | USD 1,777 | USD 95.74 | USD 95.5199 |
| 2025-05-07 (Wednesday) | 8,074 | USD 771,228 | USD 771,228 | 0 | USD 16,470 | USD 95.5199 | USD 93.4801 |
| 2025-05-06 (Tuesday) | 8,074 | USD 754,758 | USD 754,758 | 0 | USD -10,899 | USD 93.4801 | USD 94.8299 |
| 2025-05-05 (Monday) | 8,074 | USD 765,657 | USD 765,657 | 0 | USD -1,373 | USD 94.8299 | USD 95 |
| 2025-05-02 (Friday) | 8,074 | USD 767,030 | USD 767,030 | 0 | USD 19,781 | USD 95 | USD 92.55 |
| 2025-05-01 (Thursday) | 8,074 | USD 747,249 | USD 747,249 | 0 | USD 57,891 | USD 92.55 | USD 85.38 |
| 2025-04-30 (Wednesday) | 8,074 | USD 689,358 | USD 689,358 | 0 | USD -6,540 | USD 85.38 | USD 86.19 |
| 2025-04-29 (Tuesday) | 8,074 | USD 695,898 | USD 695,898 | 0 | USD 323 | USD 86.19 | USD 86.15 |
| 2025-04-28 (Monday) | 8,074 | USD 695,575 | USD 695,575 | 0 | USD -6,459 | USD 86.15 | USD 86.95 |
| 2025-04-25 (Friday) | 8,074 | USD 702,034 | USD 702,034 | -146 | USD 12,540 | USD 86.95 | USD 83.8801 |
| 2025-04-24 (Thursday) | 8,220 | USD 689,494 | USD 689,494 | 0 | USD 48,334 | USD 83.8801 | USD 78 |
| 2025-04-23 (Wednesday) | 8,220 | USD 641,160 | USD 641,160 | 0 | USD 50,800 | USD 78 | USD 71.82 |
| 2025-04-22 (Tuesday) | 8,220 | USD 590,360 | USD 590,360 | 0 | USD 34,935 | USD 71.82 | USD 67.57 |
| 2025-04-21 (Monday) | 8,220 | USD 555,425 | USD 555,425 | 0 | USD -46,361 | USD 67.57 | USD 73.21 |
| 2025-04-18 (Friday) | 8,220 | USD 601,786 | USD 601,786 | 0 | USD 0 | USD 73.21 | USD 73.21 |
| 2025-04-17 (Thursday) | 8,220 | USD 601,786 | USD 601,786 | 0 | USD 12,823 | USD 73.21 | USD 71.65 |
| 2025-04-16 (Wednesday) | 8,220 | USD 588,963 | USD 588,963 | 0 | USD -8,713 | USD 71.65 | USD 72.71 |
| 2025-04-15 (Tuesday) | 8,220 | USD 597,676 | USD 597,676 | 146 | USD 19,820 | USD 72.71 | USD 71.57 |
| 2025-04-14 (Monday) | 8,074 | USD 577,856 | USD 577,856 | 0 | USD 15,825 | USD 71.57 | USD 69.61 |
| 2025-04-11 (Friday) | 8,074 | USD 562,031 | USD 562,031 | 0 | USD 15,179 | USD 69.61 | USD 67.73 |
| 2025-04-10 (Thursday) | 8,074 | USD 546,852 | USD 546,852 | 0 | USD -41,097 | USD 67.73 | USD 72.82 |
| 2025-04-09 (Wednesday) | 8,074 | USD 587,949 | USD 587,949 | 0 | USD 80,094 | USD 72.82 | USD 62.9001 |
| 2025-04-08 (Tuesday) | 8,074 | USD 507,855 | USD 507,855 | 0 | USD -7,428 | USD 62.9001 | USD 63.82 |
| 2025-04-07 (Monday) | 8,074 | USD 515,283 | USD 515,283 | 146 | USD 44,281 | USD 63.82 | USD 59.4099 |
| 2025-04-04 (Friday) | 7,928 | USD 471,002 | USD 471,002 | 0 | USD -140,326 | USD 59.4099 | USD 77.11 |
| 2025-04-02 (Wednesday) | 7,928 | USD 611,328 | USD 611,328 | 0 | USD 14,587 | USD 77.11 | USD 75.2701 |
| 2025-04-01 (Tuesday) | 7,928 | USD 596,741 | USD 596,741 | 0 | USD 24,339 | USD 75.2701 | USD 72.2001 |
| 2025-03-31 (Monday) | 7,928 | USD 572,402 | USD 572,402 | 146 | USD -5,412 | USD 72.2001 | USD 74.2501 |
| 2025-03-28 (Friday) | 7,782 | USD 577,814 | USD 577,814 | 0 | USD -16,108 | USD 74.2501 | USD 76.32 |
| 2025-03-27 (Thursday) | 7,782 | USD 593,922 | USD 593,922 | 0 | USD -41,245 | USD 76.32 | USD 81.62 |
| 2025-03-26 (Wednesday) | 7,782 | USD 635,167 | USD 635,167 | 0 | USD -77,509 | USD 81.62 | USD 91.5801 |
| 2025-03-25 (Tuesday) | 7,782 | USD 712,676 | USD 712,676 | 0 | USD -16,420 | USD 91.5801 | USD 93.6901 |
| 2025-03-24 (Monday) | 7,782 | USD 729,096 | USD 729,096 | 0 | USD 39,377 | USD 93.6901 | USD 88.63 |
| 2025-03-21 (Friday) | 7,782 | USD 689,719 | USD 689,719 | 145 | USD 9,415 | USD 88.63 | USD 89.08 |
| 2025-03-20 (Thursday) | 7,637 | USD 680,304 | USD 680,304 | 0 | USD -687 | USD 89.08 | USD 89.17 |
| 2025-03-19 (Wednesday) | 7,637 | USD 680,991 | USD 680,991 | 0 | USD 34,443 | USD 89.17 | USD 84.6599 |
| 2025-03-18 (Tuesday) | 7,637 | USD 646,548 | USD 646,548 | 0 | USD -33,756 | USD 84.6599 | USD 89.08 |
| 2025-03-17 (Monday) | 7,637 | USD 680,304 | USD 680,304 | 0 | USD 12,448 | USD 89.08 | USD 87.45 |
| 2025-03-14 (Friday) | 7,637 | USD 667,856 | USD 667,856 | 0 | USD 33,298 | USD 87.45 | USD 83.09 |
| 2025-03-13 (Thursday) | 7,637 | USD 634,558 | USD 634,558 | 0 | USD -17,489 | USD 83.09 | USD 85.38 |
| 2025-03-12 (Wednesday) | 7,637 | USD 652,047 | USD 652,047 | 0 | USD 17,260 | USD 85.38 | USD 83.1199 |
| 2025-03-11 (Tuesday) | 7,637 | USD 634,787 | USD 634,787 | -292 | USD 16,166 | USD 83.1199 | USD 78.0201 |
| 2025-03-10 (Monday) | 7,929 | USD 618,621 | USD 618,621 | 0 | USD -55,661 | USD 78.0201 | USD 85.04 |
| 2025-03-07 (Friday) | 7,929 | USD 674,282 | USD 674,282 | 0 | USD -22,598 | USD 85.04 | USD 87.89 |
| 2025-03-05 (Wednesday) | 7,929 | USD 696,880 | USD 696,880 | 0 | USD 11,894 | USD 87.89 | USD 86.39 |
| 2025-03-04 (Tuesday) | 7,929 | USD 684,986 | USD 684,986 | 0 | USD 7,770 | USD 86.39 | USD 85.41 |
| 2025-03-03 (Monday) | 7,929 | USD 677,216 | USD 677,216 | 0 | USD -77,387 | USD 85.41 | USD 95.17 |
| 2025-02-28 (Friday) | 7,929 | USD 754,603 | USD 754,603 | 0 | USD 21,884 | USD 95.17 | USD 92.41 |
| 2025-02-27 (Thursday) | 7,929 | USD 732,719 | USD 732,719 | 0 | USD -49,160 | USD 92.41 | USD 98.61 |
| 2025-02-26 (Wednesday) | 7,929 | USD 781,879 | USD 781,879 | 146 | USD 66,621 | USD 98.61 | USD 91.9 |
| 2025-02-25 (Tuesday) | 7,783 | USD 715,258 | USD 715,258 | 146 | USD 20,138 | USD 91.9 | USD 91.02 |
| 2025-02-24 (Monday) | 7,637 | USD 695,120 | USD 695,120 | 0 | USD -37,956 | USD 91.02 | USD 95.9901 |
| 2025-02-21 (Friday) | 7,637 | USD 733,076 | USD 733,076 | 0 | USD -67,511 | USD 95.9901 | USD 104.83 |
| 2025-02-20 (Thursday) | 7,637 | USD 800,587 | USD 800,587 | 0 | USD -22,987 | USD 104.83 | USD 107.84 |
| 2025-02-19 (Wednesday) | 7,637 | USD 823,574 | USD 823,574 | 0 | USD -16,191 | USD 107.84 | USD 109.96 |
| 2025-02-18 (Tuesday) | 7,637 | USD 839,765 | USD 839,765 | 0 | USD 14,587 | USD 109.96 | USD 108.05 |
| 2025-02-17 (Monday) | 7,637 | USD 825,178 | USD 825,178 | 0 | USD 0 | USD 108.05 | USD 108.05 |
| 2025-02-14 (Friday) | 7,637 | USD 825,178 | USD 825,178 | 0 | USD -9,393 | USD 108.05 | USD 109.28 |
| 2025-02-13 (Thursday) | 7,637 | USD 834,571 | USD 834,571 | 0 | USD -14,969 | USD 109.28 | USD 111.24 |
| 2025-02-12 (Wednesday) | 7,637 | USD 849,540 | USD 849,540 | 0 | USD -91,720 | USD 111.24 | USD 123.25 |
| 2025-02-11 (Tuesday) | 7,637 | USD 941,260 | USD 941,260 | 146 | USD -808 | USD 123.25 | USD 125.76 |
| 2025-02-10 (Monday) | 7,491 | USD 942,068 | USD 942,068 | 0 | USD 32,810 | USD 125.76 | USD 121.38 |
| 2025-02-07 (Friday) | 7,491 | USD 909,258 | USD 909,258 | 145 | USD 30,970 | USD 121.38 | USD 119.56 |
| 2025-02-06 (Thursday) | 7,346 | USD 878,288 | USD 878,288 | 0 | USD 3,820 | USD 119.56 | USD 119.04 |
| 2025-02-05 (Wednesday) | 7,346 | USD 874,468 | USD 874,468 | 0 | USD 57,225 | USD 119.04 | USD 111.25 |
| 2025-02-04 (Tuesday) | 7,346 | USD 817,243 | USD 817,243 | 0 | USD -9,917 | USD 111.25 | USD 112.6 |
| 2025-02-03 (Monday) | 7,346 | USD 827,160 | USD 827,160 | 0 | USD -32,469 | USD 112.6 | USD 117.02 |
| 2025-01-31 (Friday) | 7,346 | USD 859,629 | USD 859,629 | 0 | USD 17,777 | USD 117.02 | USD 114.6 |
| 2025-01-30 (Thursday) | 7,346 | USD 841,852 | USD 841,852 | 0 | USD 30,413 | USD 114.6 | USD 110.46 |
| 2025-01-29 (Wednesday) | 7,346 | USD 811,439 | USD 811,439 | 0 | USD 28,723 | USD 110.46 | USD 106.55 |
| 2025-01-28 (Tuesday) | 7,346 | USD 782,716 | USD 782,716 | 0 | USD 29,016 | USD 106.55 | USD 102.6 |
| 2025-01-27 (Monday) | 7,346 | USD 753,700 | USD 753,700 | 0 | USD -321,167 | USD 102.6 | USD 146.32 |
| 2025-01-24 (Friday) | 7,346 | USD 1,074,867 | USD 1,074,867 | 0 | USD -52,671 | USD 146.32 | USD 153.49 |
| 2025-01-23 (Thursday) | 7,346 | USD 1,127,538 | USD 1,127,538 | 0 | USD 35,996 | USD 153.49 | USD 148.59 |
| 2025-01-22 (Wednesday) | 7,346 | USD 1,091,542 | USD 1,091,542 | | | | |
| 2025-01-21 (Tuesday) | 7,201 | USD 1,030,679 | USD 1,030,679 | | | | |
| 2025-01-20 (Monday) | 7,201 | USD 978,472 | USD 978,472 | | | | |
| 2025-01-17 (Friday) | 7,201 | USD 978,472 | USD 978,472 | | | | |
| 2025-01-16 (Thursday) | 7,201 | USD 954,781 | USD 954,781 | | | | |
| 2025-01-15 (Wednesday) | 7,201 | USD 950,532 | USD 950,532 | | | | |
| 2025-01-14 (Tuesday) | 7,201 | USD 928,569 | USD 928,569 | | | | |
| 2025-01-13 (Monday) | 7,201 | USD 892,996 | USD 892,996 | | | | |
| 2025-01-10 (Friday) | 7,201 | USD 928,425 | USD 928,425 | | | | |
| 2025-01-09 (Thursday) | 7,201 | USD 930,873 | USD 930,873 | | | | |
| 2025-01-09 (Thursday) | 7,201 | USD 930,873 | USD 930,873 | | | | |
| 2025-01-09 (Thursday) | 7,201 | USD 930,873 | USD 930,873 | | | | |
| 2025-01-08 (Wednesday) | 7,201 | USD 930,873 | USD 930,873 | | | | |
| 2025-01-08 (Wednesday) | 7,201 | USD 930,873 | USD 930,873 | | | | |
| 2025-01-08 (Wednesday) | 7,201 | USD 930,873 | USD 930,873 | | | | |
| 2024-12-10 (Tuesday) | 7,491 | USD 911,655 | USD 911,655 | 0 | USD -33,484 | USD 121.7 | USD 126.17 |
| 2024-12-09 (Monday) | 7,491 | USD 945,139 | USD 945,139 | 0 | USD -57,531 | USD 126.17 | USD 133.85 |
| 2024-12-06 (Friday) | 7,491 | USD 1,002,670 | USD 1,002,670 | 145 | USD 14,045 | USD 133.85 | USD 134.58 |
| 2024-12-05 (Thursday) | 7,346 | USD 988,625 | USD 988,625 | 290 | USD 65,136 | USD 134.58 | USD 130.88 |
| 2024-12-04 (Wednesday) | 7,056 | USD 923,489 | USD 923,489 | 0 | USD 19,192 | USD 130.88 | USD 128.16 |
| 2024-12-03 (Tuesday) | 7,056 | USD 904,297 | USD 904,297 | 0 | USD 7,832 | USD 128.16 | USD 127.05 |
| 2024-12-02 (Monday) | 7,056 | USD 896,465 | USD 896,465 | 0 | USD -3,881 | USD 127.05 | USD 127.6 |
| 2024-11-29 (Friday) | 7,056 | USD 900,346 | USD 900,346 | 0 | USD 4,657 | USD 127.6 | USD 126.94 |
| 2024-11-28 (Thursday) | 7,056 | USD 895,689 | USD 895,689 | 0 | USD 0 | USD 126.94 | USD 126.94 |
| 2024-11-27 (Wednesday) | 7,056 | USD 895,689 | USD 895,689 | 0 | USD -33,868 | USD 126.94 | USD 131.74 |
| 2024-11-26 (Tuesday) | 7,056 | USD 929,557 | USD 929,557 | 0 | USD -2,047 | USD 131.74 | USD 132.03 |
| 2024-11-25 (Monday) | 7,056 | USD 931,604 | USD 931,604 | -1,014 | USD -199,407 | USD 132.03 | USD 140.15 |
| 2024-11-22 (Friday) | 8,070 | USD 1,131,011 | USD 1,131,011 | 0 | USD -10,813 | USD 140.15 | USD 141.49 |
| 2024-11-21 (Thursday) | 8,070 | USD 1,141,824 | USD 1,141,824 | 0 | USD 31,876 | USD 141.49 | USD 137.54 |
| 2024-11-20 (Wednesday) | 8,070 | USD 1,109,948 | USD 1,109,948 | 0 | USD -27,438 | USD 137.54 | USD 140.94 |
| 2024-11-19 (Tuesday) | 8,070 | USD 1,137,386 | USD 1,137,386 | 0 | USD 144,615 | USD 140.94 | USD 123.02 |
| 2024-11-18 (Monday) | 8,070 | USD 992,771 | USD 992,771 | 166 | USD 14,177 | USD 123.02 | USD 123.81 |
| 2024-11-12 (Tuesday) | 7,904 | USD 978,594 | USD 978,594 | -332 | USD -57,083 | USD 123.81 | USD 125.75 |
| 2024-11-08 (Friday) | 8,236 | USD 1,035,677 | USD 1,035,677 | 166 | USD 49,765 | USD 125.75 | USD 122.17 |
| 2024-11-07 (Thursday) | 8,070 | USD 985,912 | USD 985,912 | 332 | USD 54,025 | USD 122.17 | USD 120.43 |
| 2024-11-06 (Wednesday) | 7,738 | USD 931,887 | USD 931,887 | 166 | USD 80,491 | USD 120.43 | USD 112.44 |
| 2024-11-05 (Tuesday) | 7,572 | USD 851,396 | USD 851,396 | 0 | USD 47,174 | USD 112.44 | USD 106.21 |
| 2024-11-04 (Monday) | 7,572 | USD 804,222 | USD 804,222 | 0 | USD -5,225 | USD 106.21 | USD 106.9 |
| 2024-11-01 (Friday) | 7,572 | USD 809,447 | USD 809,447 | 0 | USD -18,097 | USD 106.9 | USD 109.29 |
| 2024-10-31 (Thursday) | 7,572 | USD 827,544 | USD 827,544 | 0 | USD -23,927 | USD 109.29 | USD 112.45 |
| 2024-10-30 (Wednesday) | 7,572 | USD 851,471 | USD 851,471 | 166 | USD 8,446 | USD 112.45 | USD 113.83 |
| 2024-10-29 (Tuesday) | 7,406 | USD 843,025 | USD 843,025 | 0 | USD 1,629 | USD 113.83 | USD 113.61 |
| 2024-10-28 (Monday) | 7,406 | USD 841,396 | USD 841,396 | 0 | USD 10,665 | USD 113.61 | USD 112.17 |
| 2024-10-25 (Friday) | 7,406 | USD 830,731 | USD 830,731 | 0 | USD 15,849 | USD 112.17 | USD 110.03 |
| 2024-10-24 (Thursday) | 7,406 | USD 814,882 | USD 814,882 | 0 | USD 12,368 | USD 110.03 | USD 108.36 |
| 2024-10-23 (Wednesday) | 7,406 | USD 802,514 | USD 802,514 | 0 | USD -30,439 | USD 108.36 | USD 112.47 |
| 2024-10-22 (Tuesday) | 7,406 | USD 832,953 | USD 832,953 | 0 | USD 2,666 | USD 112.47 | USD 112.11 |
| 2024-10-21 (Monday) | 7,406 | USD 830,287 | USD 830,287 | 0 | USD -1,037 | USD 112.11 | USD 112.25 |
| 2024-10-18 (Friday) | 7,406 | USD 831,324 | USD 831,324 | | | | |
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 IE00BD1F4K20
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 |
|---|
| 2025-04-25 | SELL | -146 | | | 86.950* | | 102.74 Profit of 14,999 on sale |
| 2025-04-15 | BUY | 146 | | | 72.710* | | 105.32 |
| 2025-04-07 | BUY | 146 | | | 63.820* | | 108.01 |
| 2025-03-31 | BUY | 146 | | | 72.200* | | 109.88 |
| 2025-03-21 | BUY | 145 | | | 88.630* | | 111.98 |
| 2025-03-11 | SELL | -292 | | | 83.120* | | 115.14 Profit of 33,619 on sale |
| 2025-02-26 | BUY | 146 | | | 98.610* | | 118.86 |
| 2025-02-25 | BUY | 146 | | | 91.900* | | 119.34 |
| 2025-02-11 | BUY | 146 | | | 123.250* | | 122.03 |
| 2025-02-07 | BUY | 145 | | | 121.380* | | 121.96 |
| 2024-12-06 | BUY | 145 | | | 133.850* | | 122.37 |
| 2024-12-05 | BUY | 290 | | | 134.580* | | 121.95 |
| 2024-11-25 | SELL | -1,014 | | | 132.030* | | 119.29 Profit of 120,964 on sale |
| 2024-11-18 | BUY | 166 | | | 123.020* | | 113.88 |
| 2024-11-12 | SELL | -332 | | | 123.810* | | 113.21 Profit of 37,587 on sale |
| 2024-11-08 | BUY | 166 | | | 125.750* | | 112.32 |
| 2024-11-07 | BUY | 332 | | | 122.170* | | 111.56 |
| 2024-11-06 | BUY | 166 | | | 120.430* | | 110.82 |
| 2024-10-30 | BUY | 166 | | | 112.450* | | 111.80 |
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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