Portfolio Holdings Detail for ISIN IE00BFNM3K80
Stock Name / FundiShares MSCI World ESG Screened UCITS ETF USD (Dist)
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 TickerSDWD(USD) LSE
ETF TickerS6DW(EUR) F
ETF TickerS6DW.DE(EUR) CXE
ETF TickerSDWDx(GBP) CXE
ETF TickerSDWD.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 World 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
2026-02-06 (Friday)31,649VRT holding increased by 57USD 6,189,911VRT holding increased by 187115USD 6,189,91157USD 187,115 USD 195.58 USD 190.01
2026-02-02 (Monday)31,592VRT holding increased by 57USD 6,002,796VRT holding increased by 131610USD 6,002,79657USD 131,610 USD 190.01 USD 186.18
2026-01-30 (Friday)31,535USD 5,871,186VRT holding decreased by -281293USD 5,871,1860USD -281,293 USD 186.18 USD 195.1
2026-01-29 (Thursday)31,535USD 6,152,479VRT holding increased by 42257USD 6,152,4790USD 42,257 USD 195.1 USD 193.76
2026-01-28 (Wednesday)31,535USD 6,110,222VRT holding increased by 395134USD 6,110,2220USD 395,134 USD 193.76 USD 181.23
2026-01-26 (Monday)31,535USD 5,715,088VRT holding decreased by -39734USD 5,715,0880USD -39,734 USD 181.23 USD 182.49
2026-01-23 (Friday)31,535VRT holding increased by 290USD 5,754,822VRT holding increased by 95728USD 5,754,822290USD 95,728 USD 182.49 USD 181.12
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 IE00BFNM3K80

Show aggregate share trades of VRT

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2026-02-06BUY57 195.580* -
2026-02-02BUY57191.895182.000 182.990USD 10,430 -
2026-01-23BUY290 182.490* -
2026-01-22BUY174 181.120* -
2026-01-21BUY174 181.470* -
2026-01-20BUY514 175.180* -
2026-01-14BUY174 170.860* -
2026-01-13BUY58 172.720* -
2026-01-08BUY116 160.780* -
2026-01-06BUY870171.000162.210 163.089USD 141,887 -
2025-12-19BUY116162.370155.270 155.980USD 18,094 -
2025-12-18BUY300158.755151.500 152.226USD 45,668 -
2025-12-16BUY50162.470154.650 155.432USD 7,772 -
2025-12-15BUY174166.550160.000 160.655USD 27,954 -
2025-12-05BUY300189.660180.100 181.056USD 54,317 -
2025-12-01BUY58182.645173.200 174.144USD 10,100 -
2025-11-28BUY290179.800172.660 173.374USD 50,278 -
2025-11-25BUY116169.660158.890 159.967USD 18,556 -
2025-11-24SELL-2,831171.800162.430 163.367USD -462,492 -
2025-11-21BUY64161.290149.110 150.328USD 9,621 -
2025-10-30BUY768202.450192.390 193.396USD 148,528 -
2025-10-29BUY64199.270199.500 199.477USD 12,767 -
2025-10-27BUY192192.900194.000 193.890USD 37,227 -
2025-10-23BUY128183.200184.040 183.956USD 23,546 -
2025-10-15BUY128180.510182.990 182.742USD 23,391 -
2025-09-18SELL-174141.960142.620 142.554USD -24,804 -
2025-09-17BUY192136.830137.565 137.492USD 26,398 -
2025-09-11BUY256135.710138.420 138.149USD 35,366 -
2025-09-04SELL-285125.700127.090 126.951USD -36,181 -
2025-09-02BUY204124.010124.490 124.442USD 25,386 -
2025-07-16SELL-57125.400128.450 128.145USD -7,304 -
2025-07-15BUY57127.370129.440 129.233USD 7,366 -
2025-07-08SELL-114125.890131.380 130.831USD -14,915 -
2025-06-17BUY158116.610120.330 119.958USD 18,953 -
2025-06-09BUY57112.000115.500 115.150USD 6,564 -
2025-05-29SELL-110108.470114.340 113.753USD -12,513 -
2025-05-20BUY110106.390106.840 106.795USD 11,747 -
2025-05-16BUY224106.040106.340 106.310USD 23,813 -
2025-05-14BUY212109.480109.950 109.903USD 23,299 -
2025-05-13SELL-330105.580107.690 107.479USD -35,468 -
2025-05-08SELL-11095.74097.280 97.126USD -10,684 -
2025-04-25SELL-5686.95089.270 89.038USD -4,986 -
2025-04-15BUY50472.71073.470 73.394USD 36,991 -
2025-04-11SELL-27569.61069.710 69.700USD -19,167 -
2025-04-10BUY11067.73070.780 70.475USD 7,752 -
2025-04-09BUY16872.82076.490 76.123USD 12,789 -
2025-04-08SELL-26062.90070.350 69.605USD -18,097 -
2025-04-07SELL-15363.82067.850 67.447USD -10,319 -
2025-03-28SELL-16274.25076.500 76.275USD -12,357 -
2025-03-27BUY4076.32079.460 79.146USD 3,166 -
2025-03-13BUY5583.09085.130 84.926USD 4,671 -
2025-03-05SELL-10887.89089.260 89.123USD -9,625 -
2025-02-26BUY16898.610101.800 101.481USD 17,049 -
2025-02-19BUY220107.840110.380 110.126USD 24,228 -
2025-02-14BUY330108.050109.300 109.175USD 36,028 -
2025-02-13BUY160109.280114.500 113.978USD 18,236 -
2025-02-12BUY110111.240116.000 115.524USD 12,708 -
2025-02-10BUY275125.760126.525 126.449USD 34,773 -
2025-02-07BUY110121.380124.030 123.765USD 13,614 -
2025-02-05BUY55119.040119.399 119.363USD 6,565 -
2025-02-04BUY100111.250113.740 113.491USD 11,349 -
2025-01-23BUY55153.490155.260 155.083USD 8,530 -
2024-12-10BUY165121.700127.830 127.217USD 20,991 -
2024-12-09BUY55126.170133.550 132.812USD 7,305 -
2024-12-04BUY55130.880132.900 132.698USD 7,298 -
2024-11-26BUY55131.740135.460 135.088USD 7,430 -
2024-11-26BUY55131.740135.460 135.088USD 7,430 -
2024-11-21BUY100141.490145.670 145.252USD 14,525 -
2024-11-20BUY110137.540141.760 141.338USD 15,547 -
2024-11-19BUY336140.940141.120 141.102USD 47,410 -
2024-11-18BUY744123.020127.340 126.908USD 94,420 -
2024-11-11BUY224126.800130.300 129.950USD 29,109 -
2024-11-11BUY224126.800130.300 129.950USD 29,109 -
2024-11-06BUY168120.430120.440 120.439USD 20,234 -
2024-11-06BUY168120.430120.440 120.439USD 20,234 -
2024-10-29BUY56113.830114.150 114.118USD 6,391 -
2024-10-29BUY56113.830114.150 114.118USD 6,391 -
2024-10-28BUY56113.610115.190 115.032USD 6,442 -
2024-10-22BUY392112.470114.110 113.946USD 44,667 -
2024-10-22BUY392112.470114.110 113.946USD 44,667 -
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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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.


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