| Stock Name / Fund | iShares Core MSCI World UCITS ETF GBP Hedged (Dist) |
| Issuer | Blackrock |
| ETF Ticker | IWDG(GBX) LSE |
| ETF Ticker | IWDG.LS(GBX) CXE |
| ETF Ticker | IWDG.L(GBP) LSE |
| Stock Name | Vertiv Holdings Co |
| Ticker | VRT(USD) NYSE |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US92537N1081 |
| LEI | 549300KTTIRAOGXCRV69 |
| 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 |
|---|---|---|---|---|---|---|---|
| 2026-02-09 (Monday) | 575,058 | USD 116,161,716 | USD 116,161,716 | ||||
| 2026-02-06 (Friday) | 575,058![]() | USD 112,469,844![]() | USD 112,469,844 | 3,276 | USD 3,825,546 | USD 195.58 | USD 190.01 |
| 2026-02-02 (Monday) | 571,782 | USD 108,644,298![]() | USD 108,644,298 | 0 | USD 2,189,925 | USD 190.01 | USD 186.18 |
| 2026-01-30 (Friday) | 571,782 | USD 106,454,373![]() | USD 106,454,373 | 0 | USD -5,100,295 | USD 186.18 | USD 195.1 |
| 2026-01-29 (Thursday) | 571,782 | USD 111,554,668![]() | USD 111,554,668 | 0 | USD 3,367,796 | USD 195.1 | USD 189.21 |
| 2026-01-27 (Tuesday) | 571,782 | USD 108,186,872![]() | USD 108,186,872 | 0 | USD 4,562,820 | USD 189.21 | USD 181.23 |
| 2026-01-26 (Monday) | 571,782 | USD 103,624,052![]() | USD 103,624,052 | 0 | USD -720,445 | USD 181.23 | USD 182.49 |
| 2026-01-23 (Friday) | 571,782 | USD 104,344,497![]() | USD 104,344,497 | 0 | USD 783,341 | USD 182.49 | USD 181.12 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2026-02-06 | BUY | 3,276 | 195.580* | - | |||
| 2026-01-15 | BUY | 312 | 172.540* | - | |||
| 2026-01-14 | BUY | 780 | 170.860* | - | |||
| 2026-01-08 | BUY | 936 | 160.780* | - | |||
| 2026-01-07 | BUY | 546 | 171.540* | - | |||
| 2026-01-06 | BUY | 702 | 171.000 | 162.210 | 163.089 | USD 114,488 | - |
| 2026-01-05 | BUY | 858 | 183.250 | 170.440 | 171.721 | USD 147,337 | - |
| 2025-12-19 | SELL | -936 | 162.370 | 155.270 | 155.980 | USD -145,997 | - |
| 2025-12-17 | BUY | 1,794 | 161.010 | 147.820 | 149.139 | USD 267,555 | - |
| 2025-12-16 | BUY | 312 | 162.470 | 154.650 | 155.432 | USD 48,495 | - |
| 2025-12-15 | BUY | 390 | 166.550 | 160.000 | 160.655 | USD 62,655 | - |
| 2025-12-12 | BUY | 447 | 174.150 | 159.820 | 161.253 | USD 72,080 | - |
| 2025-12-08 | BUY | 624 | 188.500 | 182.000 | 182.650 | USD 113,974 | - |
| 2025-12-03 | BUY | 936 | 180.930 | 172.700 | 173.523 | USD 162,418 | - |
| 2025-12-02 | BUY | 234 | 186.370 | 179.620 | 180.295 | USD 42,189 | - |
| 2025-11-18 | BUY | 390 | 169.126 | 158.000 | 159.113 | USD 62,054 | - |
| 2025-11-10 | BUY | 312 | 191.410 | 184.760 | 185.425 | USD 57,853 | - |
| 2025-11-07 | BUY | 546 | 179.800 | 169.610 | 170.629 | USD 93,163 | - |
| 2025-11-05 | BUY | 390 | 193.400 | 181.000 | 182.240 | USD 71,074 | - |
| 2025-11-04 | BUY | 2,340 | 186.900 | 177.500 | 178.440 | USD 417,550 | - |
| 2025-11-03 | BUY | 1,638 | 197.600 | 189.570 | 190.373 | USD 311,831 | - |
| 2025-10-31 | BUY | 936 | 199.870 | 188.580 | 189.709 | USD 177,568 | - |
| 2025-10-30 | BUY | 234 | 202.450 | 192.390 | 193.396 | USD 45,255 | - |
| 2025-10-29 | BUY | 702 | 199.270 | 199.500 | 199.477 | USD 140,033 | - |
| 2025-10-24 | BUY | 858 | 186.060 | 188.890 | 188.607 | USD 161,825 | - |
| 2025-10-20 | BUY | 546 | 175.730 | 179.790 | 179.384 | USD 97,944 | - |
| 2025-10-17 | BUY | 702 | 174.000 | 178.000 | 177.600 | USD 124,675 | - |
| 2025-10-03 | BUY | 546 | 160.200 | 163.880 | 163.512 | USD 89,278 | - |
| 2025-10-01 | BUY | 546 | 161.590 | 162.225 | 162.162 | USD 88,540 | - |
| 2025-09-26 | SELL | -3,432 | 138.620 | 140.980 | 140.744 | USD -483,033 | - |
| 2025-09-18 | BUY | 624 | 141.960 | 142.620 | 142.554 | USD 88,954 | - |
| 2025-08-21 | BUY | 237 | 126.580 | 128.630 | 128.425 | USD 30,437 | - |
| 2025-08-20 | BUY | 395 | 127.540 | 127.640 | 127.630 | USD 50,414 | - |
| 2025-07-23 | BUY | 711 | 130.190 | 131.440 | 131.315 | USD 93,365 | - |
| 2025-07-22 | BUY | 390 | 125.290 | 125.920 | 125.857 | USD 49,084 | - |
| 2025-07-18 | BUY | 237 | 129.060 | 133.200 | 132.786 | USD 31,470 | - |
| 2025-07-16 | BUY | 316 | 125.400 | 128.450 | 128.145 | USD 40,494 | - |
| 2025-07-11 | BUY | 316 | 123.300 | 124.640 | 124.506 | USD 39,344 | - |
| 2025-07-09 | BUY | 474 | 128.370 | 129.480 | 129.369 | USD 61,321 | - |
| 2025-07-08 | BUY | 237 | 125.890 | 131.380 | 130.831 | USD 31,007 | - |
| 2025-07-02 | BUY | 1,404 | 124.330 | 126.470 | 126.256 | USD 177,263 | - |
| 2025-06-30 | BUY | 1,950 | 128.410 | 129.310 | 129.220 | USD 251,979 | - |
| 2025-06-18 | BUY | 546 | 119.080 | 120.740 | 120.574 | USD 65,833 | - |
| 2025-06-04 | BUY | 1,560 | 112.850 | 115.650 | 115.370 | USD 179,977 | - |
| 2025-06-03 | BUY | 234 | 112.340 | 115.350 | 115.049 | USD 26,921 | - |
| 2025-05-09 | BUY | 395 | 94.060 | 96.940 | 96.652 | USD 38,178 | - |
| 2025-05-06 | BUY | 474 | 93.480 | 93.950 | 93.903 | USD 44,510 | - |
| 2025-04-30 | BUY | 320 | 85.380 | 85.410 | 85.407 | USD 27,330 | - |
| 2025-04-25 | BUY | 790 | 86.950 | 89.270 | 89.038 | USD 70,340 | - |
| 2025-04-24 | BUY | 632 | 83.880 | 84.840 | 84.744 | USD 53,558 | - |
| 2025-04-23 | BUY | 316 | 78.000 | 86.930 | 86.037 | USD 27,188 | - |
| 2025-04-17 | BUY | 480 | 73.210 | 73.740 | 73.687 | USD 35,370 | - |
| 2025-04-16 | BUY | 640 | 71.650 | 72.210 | 72.154 | USD 46,179 | - |
| 2025-04-15 | BUY | 1,360 | 72.710 | 73.470 | 73.394 | USD 99,816 | - |
| 2025-04-14 | BUY | 560 | 71.570 | 73.420 | 73.235 | USD 41,012 | - |
| 2025-04-11 | BUY | 1,360 | 69.610 | 69.710 | 69.700 | USD 94,792 | - |
| 2025-04-10 | BUY | 320 | 67.730 | 70.780 | 70.475 | USD 22,552 | - |
| 2025-04-09 | BUY | 2,007 | 72.820 | 76.490 | 76.123 | USD 152,779 | - |
| 2025-04-08 | SELL | -134 | 62.900 | 70.350 | 69.605 | USD -9,327 | - |
| 2025-04-07 | SELL | -400 | 63.820 | 67.850 | 67.447 | USD -26,979 | - |
| 2025-04-04 | BUY | 480 | 59.410 | 61.790 | 61.552 | USD 29,545 | - |
| 2025-03-31 | BUY | 2,212 | 72.200 | 72.490 | 72.461 | USD 160,284 | - |
| 2025-03-27 | BUY | 474 | 76.320 | 79.460 | 79.146 | USD 37,515 | - |
| 2025-03-26 | BUY | 1,580 | 81.620 | 86.580 | 86.084 | USD 136,013 | - |
| 2025-03-24 | BUY | 395 | 93.690 | 94.200 | 94.149 | USD 37,189 | - |
| 2025-03-19 | BUY | 711 | 89.170 | 91.190 | 90.988 | USD 64,692 | - |
| 2025-03-17 | BUY | 1,343 | 89.080 | 90.720 | 90.556 | USD 121,617 | - |
| 2025-03-11 | BUY | 948 | 83.120 | 85.350 | 85.127 | USD 80,700 | - |
| 2025-03-07 | BUY | 234 | 85.040 | 85.500 | 85.454 | USD 19,996 | - |
| 2025-03-05 | BUY | 936 | 87.890 | 89.260 | 89.123 | USD 83,419 | - |
| 2025-03-04 | BUY | 624 | 86.390 | 88.960 | 88.703 | USD 55,351 | - |
| 2025-02-26 | BUY | 316 | 98.610 | 101.800 | 101.481 | USD 32,068 | - |
| 2025-02-25 | BUY | 553 | 91.900 | 94.250 | 94.015 | USD 51,990 | - |
| 2025-02-24 | BUY | 546 | 91.020 | 97.000 | 96.402 | USD 52,635 | - |
| 2025-02-18 | BUY | 2,184 | 109.960 | 113.370 | 113.029 | USD 246,855 | - |
| 2025-02-14 | BUY | 468 | 108.050 | 109.300 | 109.175 | USD 51,094 | - |
| 2025-02-13 | BUY | 780 | 109.280 | 114.500 | 113.978 | USD 88,903 | - |
| 2025-02-12 | BUY | 624 | 111.240 | 116.000 | 115.524 | USD 72,087 | - |
| 2025-02-10 | BUY | 234 | 125.760 | 126.525 | 126.449 | USD 29,589 | - |
| 2025-02-06 | BUY | 234 | 119.560 | 121.340 | 121.162 | USD 28,352 | - |
| 2025-02-05 | BUY | 468 | 119.040 | 119.399 | 119.363 | USD 55,862 | - |
| 2025-02-04 | BUY | 546 | 111.250 | 113.740 | 113.491 | USD 61,966 | - |
| 2025-01-31 | BUY | 234 | 117.020 | 121.187 | 120.770 | USD 28,260 | - |
| 2024-12-10 | BUY | 1,638 | 121.700 | 127.830 | 127.217 | USD 208,381 | - |
| 2024-12-09 | BUY | 1,248 | 126.170 | 133.550 | 132.812 | USD 165,749 | - |
| 2024-12-06 | BUY | 858 | 133.850 | 135.522 | 135.355 | USD 116,134 | - |
| 2024-12-05 | BUY | 1,482 | 134.580 | 137.060 | 136.812 | USD 202,755 | - |
| 2024-12-04 | BUY | 624 | 130.880 | 132.900 | 132.698 | USD 82,804 | - |
| 2024-12-03 | BUY | 1,248 | 128.160 | 131.680 | 131.328 | USD 163,897 | - |
| 2024-12-02 | BUY | 1,560 | 127.050 | 131.990 | 131.496 | USD 205,134 | - |
| 2024-11-29 | BUY | 1,404 | 127.600 | 130.980 | 130.642 | USD 183,421 | - |
| 2024-11-27 | BUY | 624 | 126.940 | 130.670 | 130.297 | USD 81,305 | - |
| 2024-11-26 | BUY | 1,794 | 131.740 | 135.460 | 135.088 | USD 242,348 | - |
| 2024-11-25 | BUY | 156 | 132.030 | 141.700 | 140.733 | USD 21,954 | - |
| 2024-11-21 | BUY | 624 | 141.490 | 145.670 | 145.252 | USD 90,637 | - |
| 2024-11-20 | BUY | 1,014 | 137.540 | 141.760 | 141.338 | USD 143,317 | - |
| 2024-11-19 | BUY | 702 | 140.940 | 141.120 | 141.102 | USD 99,054 | - |
| 2024-11-18 | BUY | 2,496 | 123.020 | 127.340 | 126.908 | USD 316,762 | - |
| 2024-11-11 | BUY | 1,014 | 126.800 | 130.300 | 129.950 | USD 131,769 | - |
| 2024-11-08 | BUY | 702 | 125.750 | 125.805 | 125.800 | USD 88,311 | - |
| 2024-11-07 | BUY | 780 | 122.170 | 124.855 | 124.587 | USD 97,177 | - |
| 2024-11-06 | BUY | 390 | 120.430 | 120.440 | 120.439 | USD 46,971 | - |
| 2024-11-05 | BUY | 1,248 | 112.440 | 112.570 | 112.557 | USD 140,471 | - |
| 2024-11-01 | BUY | 1,170 | 106.900 | 110.000 | 109.690 | USD 128,337 | - |
| 2024-10-31 | BUY | 624 | 109.290 | 110.470 | 110.352 | USD 68,860 | - |
| 2024-10-30 | BUY | 390 | 112.450 | 114.130 | 113.962 | USD 44,445 | - |
| 2024-10-29 | BUY | 596 | 113.830 | 114.150 | 114.118 | USD 68,014 | - |
| 2024-10-28 | BUY | 624 | 113.610 | 115.190 | 115.032 | USD 71,780 | - |
| 2024-10-21 | BUY | 624 | 112.110 | 113.175 | 113.069 | USD 70,555 | - |
* (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
| 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.
Note: All information is provided as is without warranty and should be used for indicative purposes only. You should independently check data before making any investment decision. This information is derived from third party sources and we cannot guarantee that their data is current, accurate, complete, free from defects etc and we therefore accept no responsibility for how it may be used. We accept no liability.
Copyright Market Footprint Ltd. Privacy Policy