Portfolio Holdings Detail for ISIN IE00BFNM3H51
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Stock Name / FundiShares MSCI USA ESG Screened UCITS ETF USD (Dist)
IssuerBlackrock
ETF TickerSDUS(USD) LSE
ETF TickerSLUS(EUR) F
ETF TickerSDUS.LS(USD) CXE
ETF TickerSLUS.DE(EUR) CXE
ETF TickerSDUS.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

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 ESG Screened UCITS ETF USD (Dist) 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
2025-05-07 (Wednesday)102,132USD 9,755,649USD 9,755,649
2025-05-06 (Tuesday)102,063USD 9,540,849VRT holding decreased by -137785USD 9,540,8490USD -137,785 USD 93.48 USD 94.83
2025-05-05 (Monday)102,063USD 9,678,634VRT holding decreased by -17351USD 9,678,6340USD -17,351 USD 94.83 USD 95
2025-05-02 (Friday)102,063VRT holding increased by 2553USD 9,695,985VRT holding increased by 486334USD 9,695,9852,553USD 486,334 USD 95 USD 92.55
2025-05-01 (Thursday)99,510USD 9,209,651VRT holding increased by 713487USD 9,209,6510USD 713,487 USD 92.55 USD 85.38
2025-04-30 (Wednesday)99,510VRT holding increased by 805USD 8,496,164VRT holding decreased by -11220USD 8,496,164805USD -11,220 USD 85.38 USD 86.19
2025-04-29 (Tuesday)98,705VRT holding increased by 204USD 8,507,384VRT holding increased by 21523USD 8,507,384204USD 21,523 USD 86.19 USD 86.15
2025-04-28 (Monday)98,501VRT holding increased by 161USD 8,485,861VRT holding decreased by -64802USD 8,485,861161USD -64,802 USD 86.15 USD 86.95
2025-04-25 (Friday)98,340VRT holding increased by 414USD 8,550,663VRT holding increased by 336630USD 8,550,663414USD 336,630 USD 86.95 USD 83.88
2025-04-24 (Thursday)97,926VRT holding decreased by -483USD 8,214,033VRT holding increased by 538131USD 8,214,033-483USD 538,131 USD 83.88 USD 78
2025-04-23 (Wednesday)98,409VRT holding increased by 437USD 7,675,902VRT holding increased by 639553USD 7,675,902437USD 639,553 USD 78 USD 71.82
2025-04-22 (Tuesday)97,972VRT holding increased by 184USD 7,036,349VRT holding increased by 428814USD 7,036,349184USD 428,814 USD 71.82 USD 67.57
2025-04-21 (Monday)97,788USD 6,607,535VRT holding decreased by -551524USD 6,607,5350USD -551,524 USD 67.57 USD 73.21
2025-04-18 (Friday)97,788USD 7,159,059USD 7,159,0590USD 0 USD 73.21 USD 73.21
2025-04-17 (Thursday)97,788VRT holding increased by 253USD 7,159,059VRT holding increased by 170676USD 7,159,059253USD 170,676 USD 73.21 USD 71.65
2025-04-16 (Wednesday)97,535USD 6,988,383VRT holding decreased by -103387USD 6,988,3830USD -103,387 USD 71.65 USD 72.71
2025-04-15 (Tuesday)97,535VRT holding increased by 230USD 7,091,770VRT holding increased by 127651USD 7,091,770230USD 127,651 USD 72.71 USD 71.57
2025-04-14 (Monday)97,305USD 6,964,119VRT holding increased by 190718USD 6,964,1190USD 190,718 USD 71.57 USD 69.61
2025-04-11 (Friday)97,305VRT holding increased by 384USD 6,773,401VRT holding increased by 208942USD 6,773,401384USD 208,942 USD 69.61 USD 67.73
2025-04-10 (Thursday)96,921USD 6,564,459VRT holding decreased by -493328USD 6,564,4590USD -493,328 USD 67.73 USD 72.82
2025-04-09 (Wednesday)96,921VRT holding increased by 144USD 7,057,787VRT holding increased by 970514USD 7,057,787144USD 970,514 USD 72.82 USD 62.9
2025-04-08 (Tuesday)96,777VRT holding increased by 864USD 6,087,273VRT holding decreased by -33895USD 6,087,273864USD -33,895 USD 62.9 USD 63.82
2025-04-07 (Monday)95,913VRT holding increased by 282USD 6,121,168VRT holding increased by 439730USD 6,121,168282USD 439,730 USD 63.82 USD 59.41
2025-04-04 (Friday)95,631VRT holding decreased by -384USD 5,681,438VRT holding decreased by -1722279USD 5,681,438-384USD -1,722,279 USD 59.41 USD 77.11
2025-04-02 (Wednesday)96,015VRT holding increased by 3128USD 7,403,717VRT holding increased by 412113USD 7,403,7173,128USD 412,113 USD 77.11 USD 75.27
2025-04-01 (Tuesday)92,887VRT holding increased by 24USD 6,991,604VRT holding increased by 286895USD 6,991,60424USD 286,895 USD 75.27 USD 72.2
2025-03-31 (Monday)92,863VRT holding increased by 161USD 6,704,709VRT holding decreased by -178415USD 6,704,709161USD -178,415 USD 72.2 USD 74.25
2025-03-28 (Friday)92,702VRT holding increased by 92USD 6,883,124VRT holding decreased by -184871USD 6,883,12492USD -184,871 USD 74.25 USD 76.32
2025-03-27 (Thursday)92,610VRT holding increased by 44USD 7,067,995VRT holding decreased by -487242USD 7,067,99544USD -487,242 USD 76.32 USD 81.62
2025-03-26 (Wednesday)92,566VRT holding increased by 23USD 7,555,237VRT holding decreased by -919851USD 7,555,23723USD -919,851 USD 81.62 USD 91.58
2025-03-25 (Tuesday)92,543VRT holding increased by 255USD 8,475,088VRT holding decreased by -171375USD 8,475,088255USD -171,375 USD 91.58 USD 93.69
2025-03-24 (Monday)92,288VRT holding increased by 286USD 8,646,463VRT holding increased by 492326USD 8,646,463286USD 492,326 USD 93.69 USD 88.63
2025-03-21 (Friday)92,002VRT holding decreased by -92USD 8,154,137VRT holding decreased by -49597USD 8,154,137-92USD -49,597 USD 88.63 USD 89.08
2025-03-20 (Thursday)92,094VRT holding increased by 368USD 8,203,734VRT holding increased by 24527USD 8,203,734368USD 24,527 USD 89.08 USD 89.17
2025-03-19 (Wednesday)91,726VRT holding increased by 66USD 8,179,207VRT holding increased by 419271USD 8,179,20766USD 419,271 USD 89.17 USD 84.66
2025-03-18 (Tuesday)91,660VRT holding increased by 808USD 7,759,936VRT holding decreased by -333160USD 7,759,936808USD -333,160 USD 84.66 USD 89.08
2025-03-17 (Monday)90,852VRT holding increased by 161USD 8,093,096VRT holding increased by 162168USD 8,093,096161USD 162,168 USD 89.08 USD 87.45
2025-03-14 (Friday)90,691VRT holding increased by 1196USD 7,930,928VRT holding increased by 494788USD 7,930,9281,196USD 494,788 USD 87.45 USD 83.09
2025-03-13 (Thursday)89,495VRT holding increased by 230USD 7,436,140VRT holding decreased by -185306USD 7,436,140230USD -185,306 USD 83.09 USD 85.38
2025-03-12 (Wednesday)89,265VRT holding decreased by -1150USD 7,621,446VRT holding increased by 106151USD 7,621,446-1,150USD 106,151 USD 85.38 USD 83.12
2025-03-11 (Tuesday)90,415VRT holding decreased by -851USD 7,515,295VRT holding increased by 394722USD 7,515,295-851USD 394,722 USD 83.12 USD 78.02
2025-03-10 (Monday)91,266VRT holding increased by 253USD 7,120,573VRT holding decreased by -619173USD 7,120,573253USD -619,173 USD 78.02 USD 85.04
2025-03-07 (Friday)91,013VRT holding increased by 46USD 7,739,746VRT holding decreased by -255344USD 7,739,74646USD -255,344 USD 85.04 USD 87.89
2025-03-05 (Wednesday)90,967VRT holding increased by 345USD 7,995,090VRT holding increased by 166255USD 7,995,090345USD 166,255 USD 87.89 USD 86.39
2025-03-04 (Tuesday)90,622VRT holding increased by 391USD 7,828,835VRT holding increased by 122205USD 7,828,835391USD 122,205 USD 86.39 USD 85.41
2025-03-03 (Monday)90,231VRT holding increased by 736USD 7,706,630VRT holding decreased by -810609USD 7,706,630736USD -810,609 USD 85.41 USD 95.17
2025-02-28 (Friday)89,495VRT holding increased by 598USD 8,517,239VRT holding increased by 302267USD 8,517,239598USD 302,267 USD 95.17 USD 92.41
2025-02-27 (Thursday)88,897VRT holding decreased by -115USD 8,214,972VRT holding decreased by -562501USD 8,214,972-115USD -562,501 USD 92.41 USD 98.61
2025-02-26 (Wednesday)89,012USD 8,777,473VRT holding increased by 597270USD 8,777,4730USD 597,270 USD 98.61 USD 91.9
2025-02-25 (Tuesday)89,012VRT holding increased by 851USD 8,180,203VRT holding increased by 155789USD 8,180,203851USD 155,789 USD 91.9 USD 91.02
2025-02-24 (Monday)88,161USD 8,024,414VRT holding decreased by -438160USD 8,024,4140USD -438,160 USD 91.02 USD 95.99
2025-02-21 (Friday)88,161VRT holding increased by 92USD 8,462,574VRT holding decreased by -769699USD 8,462,57492USD -769,699 USD 95.99 USD 104.83
2025-02-20 (Thursday)88,069USD 9,232,273VRT holding decreased by -265088USD 9,232,2730USD -265,088 USD 104.83 USD 107.84
2025-02-19 (Wednesday)88,069USD 9,497,361VRT holding decreased by -186706USD 9,497,3610USD -186,706 USD 107.84 USD 109.96
2025-02-18 (Tuesday)88,069VRT holding decreased by -207USD 9,684,067VRT holding increased by 145845USD 9,684,067-207USD 145,845 USD 109.96 USD 108.05
2025-02-17 (Monday)88,276USD 9,538,222USD 9,538,2220USD 0 USD 108.05 USD 108.05
2025-02-14 (Friday)88,276VRT holding decreased by -1403USD 9,538,222VRT holding decreased by -261899USD 9,538,222-1,403USD -261,899 USD 108.05 USD 109.28
2025-02-13 (Thursday)89,679VRT holding increased by 23USD 9,800,121VRT holding decreased by -173212USD 9,800,12123USD -173,212 USD 109.28 USD 111.24
2025-02-12 (Wednesday)89,656VRT holding increased by 226USD 9,973,333VRT holding decreased by -1048915USD 9,973,333226USD -1,048,915 USD 111.24 USD 123.25
2025-02-11 (Tuesday)89,430USD 11,022,248VRT holding decreased by -224469USD 11,022,2480USD -224,469 USD 123.25 USD 125.76
2025-02-10 (Monday)89,430USD 11,246,717VRT holding increased by 391704USD 11,246,7170USD 391,704 USD 125.76 USD 121.38
2025-02-07 (Friday)89,430VRT holding decreased by -33USD 10,855,013VRT holding increased by 158817USD 10,855,013-33USD 158,817 USD 121.38 USD 119.56
2025-02-06 (Thursday)89,463VRT holding increased by 437USD 10,696,196VRT holding increased by 98541USD 10,696,196437USD 98,541 USD 119.56 USD 119.04
2025-02-05 (Wednesday)89,026VRT holding increased by 115USD 10,597,655VRT holding increased by 706306USD 10,597,655115USD 706,306 USD 119.04 USD 111.25
2025-02-04 (Tuesday)88,911VRT holding increased by 138USD 9,891,349VRT holding decreased by -104491USD 9,891,349138USD -104,491 USD 111.25 USD 112.6
2025-02-03 (Monday)88,773VRT holding increased by 138USD 9,995,840VRT holding decreased by -376228USD 9,995,840138USD -376,228 USD 112.6 USD 117.02
2025-01-31 (Friday)88,635VRT holding increased by 253USD 10,372,068VRT holding increased by 243491USD 10,372,068253USD 243,491 USD 117.02 USD 114.6
2025-01-30 (Thursday)88,382USD 10,128,577VRT holding increased by 365901USD 10,128,5770USD 365,901 USD 114.6 USD 110.46
2025-01-29 (Wednesday)88,382VRT holding decreased by -23USD 9,762,676VRT holding increased by 343123USD 9,762,676-23USD 343,123 USD 110.46 USD 106.55
2025-01-28 (Tuesday)88,405VRT holding decreased by -207USD 9,419,553VRT holding increased by 327962USD 9,419,553-207USD 327,962 USD 106.55 USD 102.6
2025-01-27 (Monday)88,612VRT holding decreased by -368USD 9,091,591VRT holding decreased by -3927963USD 9,091,591-368USD -3,927,963 USD 102.6 USD 146.32
2025-01-24 (Friday)88,980VRT holding increased by 276USD 13,019,554VRT holding decreased by -595623USD 13,019,554276USD -595,623 USD 146.32 USD 153.49
2025-01-23 (Thursday)88,704VRT holding increased by 46USD 13,615,177VRT holding increased by 441485USD 13,615,17746USD 441,485 USD 153.49 USD 148.59
2025-01-22 (Wednesday)88,658USD 13,173,692USD 13,173,692
2025-01-21 (Tuesday)88,281USD 12,635,660USD 12,635,660
2025-01-20 (Monday)88,005USD 11,958,119USD 11,958,119
2025-01-17 (Friday)88,005USD 11,958,119USD 11,958,119
2025-01-16 (Thursday)88,005USD 11,668,583USD 11,668,583
2025-01-15 (Wednesday)87,583USD 11,560,956USD 11,560,956
2025-01-14 (Tuesday)87,583USD 11,293,828USD 11,293,828
2025-01-13 (Monday)87,399USD 10,838,350USD 10,838,350
2025-01-10 (Friday)87,399USD 11,268,353USD 11,268,353
2025-01-09 (Thursday)86,847USD 11,226,712USD 11,226,712
2025-01-09 (Thursday)86,847USD 11,226,712USD 11,226,712
2025-01-09 (Thursday)86,847USD 11,226,712USD 11,226,712
2025-01-08 (Wednesday)86,847USD 11,226,712USD 11,226,712
2025-01-08 (Wednesday)86,847USD 11,226,712USD 11,226,712
2025-01-08 (Wednesday)86,847USD 11,226,712USD 11,226,712
2025-01-02 (Thursday)74,680USD 8,834,644USD 8,834,644
2024-12-30 (Monday)74,680USD 8,674,829USD 8,674,829
2024-12-10 (Tuesday)72,998VRT holding increased by 1150USD 8,883,857VRT holding decreased by -181205USD 8,883,8571,150USD -181,205 USD 121.7 USD 126.17
2024-12-09 (Monday)71,848VRT holding increased by 138USD 9,065,062VRT holding decreased by -533322USD 9,065,062138USD -533,322 USD 126.17 USD 133.85
2024-12-06 (Friday)71,710VRT holding decreased by -345USD 9,598,384VRT holding decreased by -98778USD 9,598,384-345USD -98,778 USD 133.85 USD 134.58
2024-12-05 (Thursday)72,055VRT holding decreased by -23USD 9,697,162VRT holding increased by 263593USD 9,697,162-23USD 263,593 USD 134.58 USD 130.88
2024-12-04 (Wednesday)72,078USD 9,433,569VRT holding increased by 196053USD 9,433,5690USD 196,053 USD 130.88 USD 128.16
2024-12-03 (Tuesday)72,078VRT holding increased by 115USD 9,237,516VRT holding increased by 94617USD 9,237,516115USD 94,617 USD 128.16 USD 127.05
2024-12-02 (Monday)71,963USD 9,142,899VRT holding decreased by -39580USD 9,142,8990USD -39,580 USD 127.05 USD 127.6
2024-11-29 (Friday)71,963USD 9,182,479VRT holding increased by 47496USD 9,182,4790USD 47,496 USD 127.6 USD 126.94
2024-11-28 (Thursday)71,963USD 9,134,983USD 9,134,9830USD 0 USD 126.94 USD 126.94
2024-11-27 (Wednesday)71,963VRT holding decreased by -138USD 9,134,983VRT holding decreased by -363603USD 9,134,983-138USD -363,603 USD 126.94 USD 131.74
2024-11-26 (Tuesday)72,101VRT holding increased by 483USD 9,498,586VRT holding increased by 42861USD 9,498,586483USD 42,861 USD 131.74 USD 132.03
2024-11-26 (Tuesday)72,101VRT holding increased by 483USD 9,498,586VRT holding increased by 42861USD 9,498,586483USD 42,861 USD 131.74 USD 132.03
2024-11-25 (Monday)71,618VRT holding increased by 61USD 9,455,725VRT holding decreased by -572989USD 9,455,72561USD -572,989 USD 132.03 USD 140.15
2024-11-22 (Friday)71,557VRT holding decreased by -44USD 10,028,714VRT holding decreased by -102111USD 10,028,714-44USD -102,111 USD 140.15 USD 141.49
2024-11-21 (Thursday)71,601VRT holding decreased by -115USD 10,130,825VRT holding increased by 267006USD 10,130,825-115USD 267,006 USD 141.49 USD 137.54
2024-11-20 (Wednesday)71,716VRT holding decreased by -46USD 9,863,819VRT holding decreased by -250317USD 9,863,819-46USD -250,317 USD 137.54 USD 140.94
2024-11-19 (Tuesday)71,762VRT holding increased by 23USD 10,114,136VRT holding increased by 1288804USD 10,114,13623USD 1,288,804 USD 140.94 USD 123.02
2024-11-18 (Monday)71,739VRT holding increased by 200USD 8,825,332VRT holding decreased by -31912USD 8,825,332200USD -31,912 USD 123.02 USD 123.81
2024-11-12 (Tuesday)71,539USD 8,857,244VRT holding decreased by -213901USD 8,857,2440USD -213,901 USD 123.81 USD 126.8
2024-11-11 (Monday)71,539VRT holding increased by 69USD 9,071,145VRT holding increased by 83792USD 9,071,14569USD 83,792 USD 126.8 USD 125.75
2024-11-11 (Monday)71,539VRT holding increased by 69USD 9,071,145VRT holding increased by 83792USD 9,071,14569USD 83,792 USD 126.8 USD 125.75
2024-11-08 (Friday)71,470USD 8,987,353VRT holding increased by 255863USD 8,987,3530USD 255,863 USD 125.75 USD 122.17
2024-11-08 (Friday)71,470USD 8,987,353VRT holding increased by 255863USD 8,987,3530USD 255,863 USD 125.75 USD 122.17
2024-11-07 (Thursday)71,470VRT holding increased by 65USD 8,731,490VRT holding increased by 132186USD 8,731,49065USD 132,186 USD 122.17 USD 120.43
2024-11-07 (Thursday)71,470VRT holding increased by 65USD 8,731,490VRT holding increased by 132186USD 8,731,49065USD 132,186 USD 122.17 USD 120.43
2024-11-06 (Wednesday)71,405VRT holding increased by 552USD 8,599,304VRT holding increased by 632593USD 8,599,304552USD 632,593 USD 120.43 USD 112.44
2024-11-06 (Wednesday)71,405VRT holding increased by 552USD 8,599,304VRT holding increased by 632593USD 8,599,304552USD 632,593 USD 120.43 USD 112.44
2024-11-05 (Tuesday)70,853VRT holding increased by 115USD 7,966,711VRT holding increased by 453628USD 7,966,711115USD 453,628 USD 112.44 USD 106.21
2024-11-05 (Tuesday)70,853VRT holding increased by 115USD 7,966,711VRT holding increased by 453628USD 7,966,711115USD 453,628 USD 112.44 USD 106.21
2024-11-04 (Monday)70,738VRT holding increased by 46USD 7,513,083VRT holding decreased by -43892USD 7,513,08346USD -43,892 USD 106.21 USD 106.9
2024-11-04 (Monday)70,738VRT holding increased by 46USD 7,513,083VRT holding decreased by -43892USD 7,513,08346USD -43,892 USD 106.21 USD 106.9
2024-11-01 (Friday)70,692VRT holding increased by 66USD 7,556,975VRT holding decreased by -161741USD 7,556,97566USD -161,741 USD 106.9 USD 109.29
2024-11-01 (Friday)70,692VRT holding increased by 66USD 7,556,975VRT holding decreased by -161741USD 7,556,97566USD -161,741 USD 106.9 USD 109.29
2024-10-31 (Thursday)70,626USD 7,718,716VRT holding decreased by -223178USD 7,718,7160USD -223,178 USD 109.29 USD 112.45
2024-10-31 (Thursday)70,626USD 7,718,716VRT holding decreased by -223178USD 7,718,7160USD -223,178 USD 109.29 USD 112.45
2024-10-30 (Wednesday)70,626VRT holding decreased by -138USD 7,941,894VRT holding decreased by -113172USD 7,941,894-138USD -113,172 USD 112.45 USD 113.83
2024-10-30 (Wednesday)70,626VRT holding decreased by -138USD 7,941,894VRT holding decreased by -113172USD 7,941,894-138USD -113,172 USD 112.45 USD 113.83
2024-10-29 (Tuesday)70,764VRT holding decreased by -414USD 8,055,066VRT holding decreased by -31467USD 8,055,066-414USD -31,467 USD 113.83 USD 113.61
2024-10-29 (Tuesday)70,764VRT holding decreased by -414USD 8,055,066VRT holding decreased by -31467USD 8,055,066-414USD -31,467 USD 113.83 USD 113.61
2024-10-28 (Monday)71,178VRT holding decreased by -161USD 8,086,533VRT holding increased by 84437USD 8,086,533-161USD 84,437 USD 113.61 USD 112.17
2024-10-28 (Monday)71,178VRT holding decreased by -161USD 8,086,533VRT holding increased by 84437USD 8,086,533-161USD 84,437 USD 113.61 USD 112.17
2024-10-25 (Friday)71,339USD 8,002,096VRT holding increased by 152666USD 8,002,0960USD 152,666 USD 112.17 USD 110.03
2024-10-25 (Friday)71,339USD 8,002,096VRT holding increased by 152666USD 8,002,0960USD 152,666 USD 112.17 USD 110.03
2024-10-24 (Thursday)71,339USD 7,849,430VRT holding increased by 119136USD 7,849,4300USD 119,136 USD 110.03 USD 108.36
2024-10-24 (Thursday)71,339USD 7,849,430VRT holding increased by 119136USD 7,849,4300USD 119,136 USD 110.03 USD 108.36
2024-10-23 (Wednesday)71,339USD 7,730,294VRT holding decreased by -293203USD 7,730,2940USD -293,203 USD 108.36 USD 112.47
2024-10-23 (Wednesday)71,339USD 7,730,294VRT holding decreased by -293203USD 7,730,2940USD -293,203 USD 108.36 USD 112.47
2024-10-22 (Tuesday)71,339USD 8,023,497VRT holding increased by 25682USD 8,023,4970USD 25,682 USD 112.47 USD 112.11
2024-10-22 (Tuesday)71,339USD 8,023,497VRT holding increased by 25682USD 8,023,4970USD 25,682 USD 112.47 USD 112.11
2024-10-21 (Monday)71,339VRT holding decreased by -23USD 7,997,815VRT holding decreased by -12570USD 7,997,815-23USD -12,570 USD 112.11 USD 112.25
2024-10-18 (Friday)71,362USD 8,010,385USD 8,010,385
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 IE00BFNM3H51

Show aggregate share trades of VRT

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-05-02BUY2,553 95.000* 103.98
2025-04-30BUY805 85.380* 104.24
2025-04-29BUY204 86.190* 104.40
2025-04-28BUY161 86.150* 104.55
2025-04-25BUY414 86.950* 104.71
2025-04-24SELL-483 83.880* 104.89 Profit of 50,664 on sale
2025-04-23BUY437 78.000* 105.13
2025-04-22BUY184 71.820* 105.43
2025-04-17BUY253 73.210* 106.38
2025-04-15BUY230 72.710* 107.03
2025-04-11BUY384 69.610* 107.73
2025-04-09BUY144 72.820* 108.46
2025-04-08BUY864 62.900* 108.91
2025-04-07BUY282 63.820* 109.36
2025-04-04SELL-384 59.410* 109.87 Profit of 42,189 on sale
2025-04-02BUY3,128 77.110* 110.20
2025-04-01BUY24 75.270* 110.56
2025-03-31BUY161 72.200* 110.96
2025-03-28BUY92 74.250* 111.35
2025-03-27BUY44 76.320* 111.72
2025-03-26BUY23 81.620* 112.04
2025-03-25BUY255 91.580* 112.27
2025-03-24BUY286 93.690* 112.47
2025-03-21SELL-92 88.630* 112.74 Profit of 10,372 on sale
2025-03-20BUY368 89.080* 113.00
2025-03-19BUY66 89.170* 113.27
2025-03-18BUY808 84.660* 113.60
2025-03-17BUY161 89.080* 113.89
2025-03-14BUY1,196 87.450* 114.20
2025-03-13BUY230 83.090* 114.57
2025-03-12SELL-1,150 85.380* 114.92 Profit of 132,158 on sale
2025-03-11SELL-851 83.120* 115.31 Profit of 98,127 on sale
2025-03-10BUY253 78.020* 115.77
2025-03-07BUY46 85.040* 116.15
2025-03-05BUY345 87.890* 116.51
2025-03-04BUY391 86.390* 116.90
2025-03-03BUY736 85.410* 117.31
2025-02-28BUY598 95.170* 117.60
2025-02-27SELL-115 92.410* 117.93 Profit of 13,562 on sale
2025-02-25BUY851 91.900* 118.55
2025-02-21BUY92 95.990* 119.26
2025-02-18SELL-207 109.960* 119.78 Profit of 24,794 on sale
2025-02-14SELL-1,403 108.050* 120.13 Profit of 168,544 on sale
2025-02-13BUY23 109.280* 120.30
2025-02-12BUY226 111.240* 120.44
2025-02-07SELL-33 121.380* 120.29 Profit of 3,970 on sale
2025-02-06BUY437 119.560* 120.30
2025-02-05BUY115 119.040* 120.32
2025-02-04BUY138 111.250* 120.48
2025-02-03BUY138 112.600* 120.62
2025-01-31BUY253 117.020* 120.68
2025-01-29SELL-23 110.460* 120.99 Profit of 2,783 on sale
2025-01-28SELL-207 106.550* 121.26 Profit of 25,100 on sale
2025-01-27SELL-368 102.600* 121.62 Profit of 44,755 on sale
2025-01-24BUY276 146.320* 121.13
2025-01-23BUY46 153.490* 120.49
2024-12-10BUY1,150 121.700* 120.46
2024-12-09BUY138 126.170* 120.34
2024-12-06SELL-345 133.850* 120.05 Profit of 41,419 on sale
2024-12-05SELL-23 134.580* 119.74 Profit of 2,754 on sale
2024-12-03BUY115 128.160* 119.29
2024-11-27SELL-138 126.940* 118.51 Profit of 16,354 on sale
2024-11-26BUY483 131.740* 117.81
2024-11-26BUY483 131.740* 117.81
2024-11-25BUY61 132.030* 117.43
2024-11-22SELL-44 140.150* 116.80 Profit of 5,139 on sale
2024-11-21SELL-115 141.490* 116.09 Profit of 13,351 on sale
2024-11-20SELL-46 137.540* 115.46 Profit of 5,311 on sale
2024-11-19BUY23 140.940* 114.69
2024-11-18BUY200 123.020* 114.43
2024-11-11BUY69 126.800* 113.25
2024-11-11BUY69 126.800* 113.25
2024-11-07BUY65 122.170* 111.54
2024-11-07BUY65 122.170* 111.54
2024-11-06BUY552 120.430* 110.77
2024-11-06BUY552 120.430* 110.77
2024-11-05BUY115 112.440* 110.61
2024-11-05BUY115 112.440* 110.61
2024-11-04BUY46 106.210* 111.07
2024-11-04BUY46 106.210* 111.07
2024-11-01BUY66 106.900* 111.56
2024-11-01BUY66 106.900* 111.56
2024-10-30SELL-138 112.450* 111.77 Profit of 15,425 on sale
2024-10-30SELL-138 112.450* 111.77 Profit of 15,425 on sale
2024-10-29SELL-414 113.830* 111.40 Profit of 46,119 on sale
2024-10-29SELL-414 113.830* 111.40 Profit of 46,119 on sale
2024-10-28SELL-161 113.610* 110.91 Profit of 17,856 on sale
2024-10-28SELL-161 113.610* 110.91 Profit of 17,856 on sale
2024-10-21SELL-23 112.110* 0.00
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
2025-05-081,589,36043,2912,787,01657.0%
2025-05-072,226,2625573,318,88667.1%
2025-05-061,256,2511,3772,808,83344.7%
2025-05-051,427,6473,1062,415,43259.1%
2025-05-022,645,0637,4964,095,26464.6%
2025-05-014,710,13613,1647,539,28562.5%
2025-04-301,465,7161033,255,63945.0%
2025-04-291,046,1725,8202,321,10645.1%
2025-04-282,183,47512,6513,984,74454.8%
2025-04-254,537,92735,3456,598,54668.8%
2025-04-243,533,8534726,149,39757.5%
2025-04-235,566,5759,81310,300,11154.0%
2025-04-221,517,7072,2174,014,66137.8%
2025-04-211,659,3844,5323,665,64745.3%
2025-04-171,838,9989773,533,98352.0%
2025-04-165,000,804151,9656,974,11271.7%
2025-04-151,262,2042102,172,60658.1%
2025-04-141,820,2633733,677,51349.5%
2025-04-111,826,2282,5954,109,00544.4%
2025-04-102,259,1854915,568,37640.6%
2025-04-093,942,84414,1458,939,45444.1%
2025-04-083,500,07414,8386,805,73251.4%
2025-04-072,676,003142,6718,941,50329.9%
2025-04-042,382,615122,92112,326,36819.3%
2025-04-031,908,09352,7996,133,11231.1%
2025-04-021,331,39211,8613,474,91738.3%
2025-04-011,836,0257244,090,70744.9%
2025-03-311,957,71119,1716,023,39332.5%
2025-03-281,717,4652,0235,796,63429.6%
2025-03-272,673,136124,0257,711,80534.7%
2025-03-264,591,430382,7348,853,13151.9%
2025-03-251,613,0467953,165,42451.0%
2025-03-241,420,7042,2182,652,55453.6%
2025-03-21989,503961,718,02157.6%
2025-03-201,392,0515,0002,470,05756.4%
2025-03-191,800,5452883,302,06154.5%
2025-03-181,381,5533742,875,52048.0%
2025-03-171,798,6502,9423,225,03855.8%
2025-03-141,526,3961,4043,395,77944.9%
2025-03-131,775,2994,5333,485,84950.9%
2025-03-122,741,96012,9124,675,30258.6%
2025-03-112,342,741105,0864,844,64548.4%
2025-03-102,521,08213,7316,566,69738.4%
2025-03-072,389,95313,1184,565,83452.3%
2025-03-062,034,3385,6614,725,01943.1%

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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Disclaimer

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.