Portfolio Holdings Detail for ISIN IE00BFNM3J75
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Stock Name / Fund iShares MSCI World ESG Screened UCITS ETF
Issuer Blackrock

ETF Ticker SNAW(EUR) F
ETF Ticker SAWD.LS(USD) CXE
ETF Ticker SAWD.MI(EUR) CXE
ETF Ticker SAWDx(GBP) CXE
ETF Ticker SAWDz(USD) CXE
ETF Ticker SNAW.DE(EUR) CXE
ETF Ticker SAWD(EUR) ETF Plus

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

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 World ESG Screened UCITS ETF 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
2025-11-11 (Tuesday)	30,528	USD 5,466,038	USD 5,466,038	0	USD -268,342	USD 179.05	USD 187.84
2025-11-10 (Monday)	30,528	USD 5,734,380	USD 5,734,380	0	USD 245,446	USD 187.84	USD 179.8
2025-11-07 (Friday)	30,528	USD 5,488,934	USD 5,488,934	0	USD -98,301	USD 179.8	USD 183.02
2025-11-06 (Thursday)	30,528	USD 5,587,235	USD 5,587,235	0	USD -234,760	USD 183.02	USD 190.71
2025-11-05 (Wednesday)	30,528	USD 5,821,995	USD 5,821,995	0	USD -21,064	USD 190.71	USD 191.4
2025-11-03 (Monday)	30,528	USD 5,843,059	USD 5,843,059	0	USD -44,571	USD 191.4	USD 192.86
2025-10-31 (Friday)	30,528	USD 5,887,630	USD 5,887,630	0	USD -27,475	USD 192.86	USD 193.76
2025-10-30 (Thursday)	30,528	USD 5,915,105	USD 5,915,105	832	USD 255,938	USD 193.76	USD 190.57
2025-10-28 (Tuesday)	29,696	USD 5,659,167	USD 5,659,167	0	USD -69,191	USD 190.57	USD 192.9
2025-10-27 (Monday)	29,696	USD 5,728,358	USD 5,728,358	192	USD 238,844	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 IE00BFNM3J75

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
2025-10-30 BUY 832 202.450 192.390 193.396 USD 160,905 114.52
2025-10-27 BUY 192 192.900 194.000 193.890 USD 37,227 113.77
2025-10-22 BUY 128 171.590 184.500 183.209 USD 23,451 112.79
2025-10-16 BUY 128 177.820 183.000 182.482 USD 23,358 111.54
2025-09-18 SELL -174 141.960 142.620 142.554 USD -24,804 109.44 Loss of -5,762 on sale
2025-09-17 BUY 192 136.830 137.565 137.492 USD 26,398 109.29
2025-08-21 SELL -456 126.580 128.630 128.425 USD -58,562 108.71 Loss of -8,988 on sale
2025-07-16 SELL -57 125.400 128.450 128.145 USD -7,304 106.55 Loss of -1,231 on sale
2025-07-15 BUY 57 127.370 129.440 129.233 USD 7,366 106.43
2025-07-08 SELL -114 125.890 131.380 130.831 USD -14,915 105.87 Loss of -2,845 on sale
2025-06-17 BUY 158 116.610 120.330 119.958 USD 18,953 104.30
2025-06-09 BUY 57 112.000 115.500 115.150 USD 6,564 103.98
2025-05-29 SELL -110 108.470 114.340 113.753 USD -12,513 103.61 Loss of -1,115 on sale
2025-05-20 BUY 110 106.390 106.840 106.795 USD 11,747 103.49
2025-05-16 BUY 224 106.040 106.340 106.310 USD 23,813 103.45
2025-05-14 BUY 212 109.480 109.950 109.903 USD 23,299 103.38
2025-05-13 SELL -330 105.580 107.690 107.479 USD -35,468 103.37 Loss of -1,357 on sale
2025-05-08 SELL -110 95.740 97.280 97.126 USD -10,684 103.52 Profit of 704 on sale
2025-04-25 SELL -56 86.950 89.270 89.038 USD -4,986 104.54 Profit of 868 on sale
2025-04-15 BUY 504 72.710 73.470 73.394 USD 36,991 106.84
2025-04-11 SELL -275 69.610 69.710 69.700 USD -19,167 107.54 Profit of 10,406 on sale
2025-04-10 BUY 110 67.730 70.780 70.475 USD 7,752 107.92
2025-04-09 BUY 168 72.820 76.490 76.123 USD 12,789 108.27
2025-04-08 SELL -260 62.900 70.350 69.605 USD -18,097 108.72 Profit of 10,169 on sale
2025-04-07 SELL -153 63.820 67.850 67.447 USD -10,319 109.17 Profit of 6,383 on sale
2025-03-28 SELL -162 74.250 76.500 76.275 USD -12,357 111.14 Profit of 5,648 on sale
2025-03-27 BUY 40 76.320 79.460 79.146 USD 3,166 111.51
2025-03-13 BUY 55 83.090 85.130 84.926 USD 4,671 114.33
2025-03-05 SELL -108 87.890 89.260 89.123 USD -9,625 116.26 Profit of 2,931 on sale
2025-02-26 BUY 168 98.610 101.800 101.481 USD 17,049 117.93
2025-02-19 BUY 220 107.840 110.380 110.126 USD 24,228 119.35
2025-02-14 BUY 330 108.050 109.300 109.175 USD 36,028 119.83
2025-02-13 BUY 160 109.280 114.500 113.978 USD 18,236 120.00
2025-02-12 BUY 110 111.240 116.000 115.524 USD 12,708 120.13
2025-02-10 BUY 275 125.760 126.525 126.449 USD 34,773 119.99
2025-02-07 BUY 110 121.380 124.030 123.765 USD 13,614 119.97
2025-02-05 BUY 55 119.040 119.399 119.363 USD 6,565 119.99
2025-02-04 BUY 100 111.250 113.740 113.491 USD 11,349 120.14
2025-01-23 BUY 55 153.490 155.260 155.083 USD 8,530 120.09
2024-12-10 BUY 165 121.700 127.830 127.217 USD 20,991 120.06
2024-12-09 BUY 55 126.170 133.550 132.812 USD 7,305 119.93
2024-12-04 BUY 55 130.880 132.900 132.698 USD 7,298 119.05
2024-11-26 BUY 55 131.740 135.460 135.088 USD 7,430 117.67
2024-11-21 BUY 100 141.490 145.670 145.252 USD 14,525 115.98
2024-11-20 BUY 110 137.540 141.760 141.338 USD 15,547 115.37
2024-11-19 BUY 336 140.940 141.120 141.102 USD 47,410 114.61
2024-11-18 BUY 744 123.020 127.340 126.908 USD 94,420 114.36
2024-11-11 BUY 224 126.800 130.300 129.950 USD 29,109 113.21
2024-11-11 BUY 224 126.800 130.300 129.950 USD 29,109 113.21
2024-11-06 BUY 168 120.430 120.440 120.439 USD 20,234 110.82
2024-11-06 BUY 168 120.430 120.440 120.439 USD 20,234 110.82
2024-10-29 BUY 56 113.830 114.150 114.118 USD 6,391 111.46
2024-10-29 BUY 56 113.830 114.150 114.118 USD 6,391 111.46
2024-10-28 BUY 56 113.610 115.190 115.032 USD 6,442 111.03
2024-10-28 BUY 56 113.610 115.190 115.032 USD 6,442 111.03
2024-10-22 BUY 392 112.470 114.110 113.946 USD 44,667 112.11
2024-10-22 BUY 392 112.470 114.110 113.946 USD 44,667 112.11
Market high and low price is on the date.

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-10-30	BUY	832	202.450	192.390	193.396	USD 160,905	114.52
2025-10-27	BUY	192	192.900	194.000	193.890	USD 37,227	113.77
2025-10-22	BUY	128	171.590	184.500	183.209	USD 23,451	112.79
2025-10-16	BUY	128	177.820	183.000	182.482	USD 23,358	111.54
2025-09-18	SELL	-174	141.960	142.620	142.554	USD -24,804	109.44 Loss of -5,762 on sale
2025-09-17	BUY	192	136.830	137.565	137.492	USD 26,398	109.29
2025-08-21	SELL	-456	126.580	128.630	128.425	USD -58,562	108.71 Loss of -8,988 on sale
2025-07-16	SELL	-57	125.400	128.450	128.145	USD -7,304	106.55 Loss of -1,231 on sale
2025-07-15	BUY	57	127.370	129.440	129.233	USD 7,366	106.43
2025-07-08	SELL	-114	125.890	131.380	130.831	USD -14,915	105.87 Loss of -2,845 on sale
2025-06-17	BUY	158	116.610	120.330	119.958	USD 18,953	104.30
2025-06-09	BUY	57	112.000	115.500	115.150	USD 6,564	103.98
2025-05-29	SELL	-110	108.470	114.340	113.753	USD -12,513	103.61 Loss of -1,115 on sale
2025-05-20	BUY	110	106.390	106.840	106.795	USD 11,747	103.49
2025-05-16	BUY	224	106.040	106.340	106.310	USD 23,813	103.45
2025-05-14	BUY	212	109.480	109.950	109.903	USD 23,299	103.38
2025-05-13	SELL	-330	105.580	107.690	107.479	USD -35,468	103.37 Loss of -1,357 on sale
2025-05-08	SELL	-110	95.740	97.280	97.126	USD -10,684	103.52 Profit of 704 on sale
2025-04-25	SELL	-56	86.950	89.270	89.038	USD -4,986	104.54 Profit of 868 on sale
2025-04-15	BUY	504	72.710	73.470	73.394	USD 36,991	106.84
2025-04-11	SELL	-275	69.610	69.710	69.700	USD -19,167	107.54 Profit of 10,406 on sale
2025-04-10	BUY	110	67.730	70.780	70.475	USD 7,752	107.92
2025-04-09	BUY	168	72.820	76.490	76.123	USD 12,789	108.27
2025-04-08	SELL	-260	62.900	70.350	69.605	USD -18,097	108.72 Profit of 10,169 on sale
2025-04-07	SELL	-153	63.820	67.850	67.447	USD -10,319	109.17 Profit of 6,383 on sale
2025-03-28	SELL	-162	74.250	76.500	76.275	USD -12,357	111.14 Profit of 5,648 on sale
2025-03-27	BUY	40	76.320	79.460	79.146	USD 3,166	111.51
2025-03-13	BUY	55	83.090	85.130	84.926	USD 4,671	114.33
2025-03-05	SELL	-108	87.890	89.260	89.123	USD -9,625	116.26 Profit of 2,931 on sale
2025-02-26	BUY	168	98.610	101.800	101.481	USD 17,049	117.93
2025-02-19	BUY	220	107.840	110.380	110.126	USD 24,228	119.35
2025-02-14	BUY	330	108.050	109.300	109.175	USD 36,028	119.83
2025-02-13	BUY	160	109.280	114.500	113.978	USD 18,236	120.00
2025-02-12	BUY	110	111.240	116.000	115.524	USD 12,708	120.13
2025-02-10	BUY	275	125.760	126.525	126.449	USD 34,773	119.99
2025-02-07	BUY	110	121.380	124.030	123.765	USD 13,614	119.97
2025-02-05	BUY	55	119.040	119.399	119.363	USD 6,565	119.99
2025-02-04	BUY	100	111.250	113.740	113.491	USD 11,349	120.14
2025-01-23	BUY	55	153.490	155.260	155.083	USD 8,530	120.09
2024-12-10	BUY	165	121.700	127.830	127.217	USD 20,991	120.06
2024-12-09	BUY	55	126.170	133.550	132.812	USD 7,305	119.93
2024-12-04	BUY	55	130.880	132.900	132.698	USD 7,298	119.05
2024-11-26	BUY	55	131.740	135.460	135.088	USD 7,430	117.67
2024-11-21	BUY	100	141.490	145.670	145.252	USD 14,525	115.98
2024-11-20	BUY	110	137.540	141.760	141.338	USD 15,547	115.37
2024-11-19	BUY	336	140.940	141.120	141.102	USD 47,410	114.61
2024-11-18	BUY	744	123.020	127.340	126.908	USD 94,420	114.36
2024-11-11	BUY	224	126.800	130.300	129.950	USD 29,109	113.21
2024-11-11	BUY	224	126.800	130.300	129.950	USD 29,109	113.21
2024-11-06	BUY	168	120.430	120.440	120.439	USD 20,234	110.82
2024-11-06	BUY	168	120.430	120.440	120.439	USD 20,234	110.82
2024-10-29	BUY	56	113.830	114.150	114.118	USD 6,391	111.46
2024-10-29	BUY	56	113.830	114.150	114.118	USD 6,391	111.46
2024-10-28	BUY	56	113.610	115.190	115.032	USD 6,442	111.03
2024-10-28	BUY	56	113.610	115.190	115.032	USD 6,442	111.03
2024-10-22	BUY	392	112.470	114.110	113.946	USD 44,667	112.11
2024-10-22	BUY	392	112.470	114.110	113.946	USD 44,667	112.11

* (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
2025-09-19	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.

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