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Portfolio Holdings Detail for ISIN IE00BD1F4K20
Stock Name / FundiShares MSCI USA Mid-Cap Equal Weight UCITS ETF USD (Acc)
IssuerBlackrock
Entity holding fund iShares IV Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300ZP07LMR36K1T02
ETF TickerIUSF(GBX) LSE
ETF TickerIUSZ(USD) LSE
ETF TickerQDVC(EUR) F
ETF TickerQDVC.DE(EUR) CXE
ETF TickerIUSF.L(GBP) LSE
ETF TickerIUSZ.L(GBP) LSE

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 MSCI USA Mid-Cap Equal Weight UCITS ETF USD (Acc) 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
2025-11-12 (Wednesday)8,779USD 1,522,015VRT holding decreased by -49865USD 1,522,0150USD -49,865 USD 173.37 USD 179.05
2025-11-11 (Tuesday)8,779USD 1,571,880VRT holding decreased by -77167USD 1,571,8800USD -77,167 USD 179.05 USD 187.84
2025-11-10 (Monday)8,779USD 1,649,047VRT holding increased by 70583USD 1,649,0470USD 70,583 USD 187.84 USD 179.8
2025-11-07 (Friday)8,779USD 1,578,464VRT holding decreased by -28269USD 1,578,4640USD -28,269 USD 179.8 USD 183.02
2025-11-06 (Thursday)8,779USD 1,606,733VRT holding decreased by -67510USD 1,606,7330USD -67,510 USD 183.02 USD 190.71
2025-11-05 (Wednesday)8,779USD 1,674,243VRT holding increased by 86824USD 1,674,2430USD 86,824 USD 190.71 USD 180.82
2025-11-04 (Tuesday)8,779USD 1,587,419VRT holding decreased by -92882USD 1,587,4190USD -92,882 USD 180.82 USD 191.4
2025-11-03 (Monday)8,779USD 1,680,301VRT holding decreased by -12817USD 1,680,3010USD -12,817 USD 191.4 USD 192.86
2025-10-31 (Friday)8,779VRT holding decreased by -179USD 1,693,118VRT holding decreased by -42584USD 1,693,118-179USD -42,584 USD 192.86 USD 193.76
2025-10-30 (Thursday)8,958USD 1,735,702VRT holding decreased by -49359USD 1,735,7020USD -49,359 USD 193.76 USD 199.27
2025-10-29 (Wednesday)8,958USD 1,785,061VRT holding increased by 77935USD 1,785,0610USD 77,935 USD 199.27 USD 190.57
2025-10-28 (Tuesday)8,958USD 1,707,126VRT holding decreased by -20872USD 1,707,1260USD -20,872 USD 190.57 USD 192.9
2025-10-27 (Monday)8,958USD 1,727,998VRT holding increased by 61273USD 1,727,9980USD 61,273 USD 192.9 USD 186.06
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 IE00BD1F4K20

Show aggregate share trades of VRT

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-10-31SELL-179199.870188.580 189.709USD -33,958 115.12 Loss of -13,352 on sale
2025-10-14SELL-358175.150181.840 181.171USD -64,859 110.26 Loss of -25,386 on sale
2025-08-20SELL-180127.540127.640 127.630USD -22,973 106.54 Loss of -3,795 on sale
2025-07-07BUY201126.260129.000 128.726USD 25,874 104.70
2025-06-20SELL-354118.540120.400 120.214USD -42,556 103.31 Loss of -5,986 on sale
2025-06-13SELL-354110.970113.708 113.434USD -40,156 102.81 Loss of -3,762 on sale
2025-06-11BUY177110.590111.890 111.760USD 19,782 102.66
2025-05-30BUY1,553107.930107.970 107.966USD 167,671 102.09
2025-05-29BUY298108.470114.340 113.753USD 33,898 102.04
2025-05-22SELL-150104.200105.290 105.181USD -15,777 101.86 Loss of -499 on sale
2025-05-16BUY231106.040106.340 106.310USD 24,558 101.72
2025-04-25SELL-14686.95089.270 89.038USD -13,000 102.74 Profit of 2,000 on sale
2025-04-15BUY14672.71073.470 73.394USD 10,716 105.32
2025-04-07BUY14663.82067.850 67.447USD 9,847 108.01
2025-03-31BUY14672.20072.490 72.461USD 10,579 109.88
2025-03-21BUY14588.63089.110 89.062USD 12,914 111.98
2025-03-11SELL-29283.12085.350 85.127USD -24,857 115.14 Profit of 8,762 on sale
2025-02-26BUY14698.610101.800 101.481USD 14,816 118.86
2025-02-25BUY14691.90094.250 94.015USD 13,726 119.34
2025-02-11BUY146123.250124.860 124.699USD 18,206 122.03
2025-02-07BUY145121.380124.030 123.765USD 17,946 121.96
2024-12-06BUY145133.850135.522 135.355USD 19,626 122.37
2024-12-05BUY290134.580137.060 136.812USD 39,675 121.95
2024-11-25SELL-1,014132.030141.700 140.733USD -142,703 119.29 Loss of -21,739 on sale
2024-11-18BUY166123.020127.340 126.908USD 21,067 113.88
2024-11-12SELL-332123.810126.670 126.384USD -41,959 113.21 Loss of -4,372 on sale
2024-11-08BUY166125.750125.805 125.800USD 20,883 112.32
2024-11-07BUY332122.170124.855 124.587USD 41,363 111.56
2024-11-06BUY166120.430120.440 120.439USD 19,993 110.82
2024-10-30BUY166112.450114.130 113.962USD 18,918 111.80
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

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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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 for the reliability or accuracy of the data provided. We are not making recommendations for any financial instruments listed on this website.