Portfolio Holdings Detail for ISIN IE00BHZPJ890
Stock Name / FundiShares MSCI USA ESG Enhanced UCITS ETF USD (Dist)
IssuerBlackrock
Entity holding fund iShares IV Public Limited Company
Entity Type
Entity LEI 549300ZP07LMR36K1T02
ETF TickerEEDG(GBP) LSE
ETF TickerEEDS(USD) LSE
ETF TickerEEDG.LS(GBP) CXE
ETF TickerEEDS.LS(USD) CXE
ETF TickerOM3L.DE(EUR) CXE
ETF TickerEEDG.L(GBP) LSE
ETF TickerEEDS.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 Enhanced 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
2025-05-08 (Thursday)35,603VRT holding decreased by -80USD 3,408,631VRT holding increased by 191USD 3,408,631-80USD 191 USD 95.74 USD 95.52
2025-05-07 (Wednesday)35,683VRT holding increased by 235USD 3,408,440VRT holding increased by 94761USD 3,408,440235USD 94,761 USD 95.52 USD 93.48
2025-05-06 (Tuesday)35,448VRT holding increased by 55USD 3,313,679VRT holding decreased by -42639USD 3,313,67955USD -42,639 USD 93.48 USD 94.83
2025-05-05 (Monday)35,393USD 3,356,318VRT holding decreased by -6017USD 3,356,3180USD -6,017 USD 94.83 USD 95
2025-05-02 (Friday)35,393VRT holding decreased by -10USD 3,362,335VRT holding increased by 85787USD 3,362,335-10USD 85,787 USD 95 USD 92.55
2025-05-01 (Thursday)35,403VRT holding decreased by -5USD 3,276,548VRT holding increased by 253413USD 3,276,548-5USD 253,413 USD 92.55 USD 85.38
2025-04-30 (Wednesday)35,408USD 3,023,135VRT holding decreased by -28681USD 3,023,1350USD -28,681 USD 85.38 USD 86.19
2025-04-29 (Tuesday)35,408USD 3,051,816VRT holding increased by 1417USD 3,051,8160USD 1,417 USD 86.19 USD 86.15
2025-04-28 (Monday)35,408VRT holding decreased by -676USD 3,050,399VRT holding decreased by -87105USD 3,050,399-676USD -87,105 USD 86.15 USD 86.95
2025-04-25 (Friday)36,084VRT holding decreased by -10USD 3,137,504VRT holding increased by 109939USD 3,137,504-10USD 109,939 USD 86.95 USD 83.88
2025-04-24 (Thursday)36,094VRT holding decreased by -155USD 3,027,565VRT holding increased by 200143USD 3,027,565-155USD 200,143 USD 83.88 USD 78
2025-04-23 (Wednesday)36,249VRT holding decreased by -55USD 2,827,422VRT holding increased by 220069USD 2,827,422-55USD 220,069 USD 78 USD 71.82
2025-04-22 (Tuesday)36,304VRT holding decreased by -35USD 2,607,353VRT holding increased by 151927USD 2,607,353-35USD 151,927 USD 71.82 USD 67.57
2025-04-21 (Monday)36,339USD 2,455,426VRT holding decreased by -204952USD 2,455,4260USD -204,952 USD 67.57 USD 73.21
2025-04-18 (Friday)36,339USD 2,660,378USD 2,660,3780USD 0 USD 73.21 USD 73.21
2025-04-17 (Thursday)36,339USD 2,660,378VRT holding increased by 56689USD 2,660,3780USD 56,689 USD 73.21 USD 71.65
2025-04-16 (Wednesday)36,339VRT holding decreased by -195USD 2,603,689VRT holding decreased by -52698USD 2,603,689-195USD -52,698 USD 71.65 USD 72.71
2025-04-15 (Tuesday)36,534USD 2,656,387VRT holding increased by 41649USD 2,656,3870USD 41,649 USD 72.71 USD 71.57
2025-04-14 (Monday)36,534USD 2,614,738VRT holding increased by 71606USD 2,614,7380USD 71,606 USD 71.57 USD 69.61
2025-04-11 (Friday)36,534VRT holding increased by 95USD 2,543,132VRT holding increased by 75119USD 2,543,13295USD 75,119 USD 69.61 USD 67.73
2025-04-10 (Thursday)36,439VRT holding increased by 30USD 2,468,013VRT holding decreased by -183290USD 2,468,01330USD -183,290 USD 67.73 USD 72.82
2025-04-09 (Wednesday)36,409VRT holding increased by 50USD 2,651,303VRT holding increased by 364322USD 2,651,30350USD 364,322 USD 72.82 USD 62.9
2025-04-08 (Tuesday)36,359VRT holding decreased by -145USD 2,286,981VRT holding decreased by -42704USD 2,286,981-145USD -42,704 USD 62.9 USD 63.82
2025-04-07 (Monday)36,504VRT holding increased by 95USD 2,329,685VRT holding increased by 166626USD 2,329,68595USD 166,626 USD 63.82 USD 59.41
2025-04-04 (Friday)36,409VRT holding increased by 215USD 2,163,059VRT holding decreased by -627860USD 2,163,059215USD -627,860 USD 59.41 USD 77.11
2025-04-02 (Wednesday)36,194VRT holding increased by 85USD 2,790,919VRT holding increased by 72995USD 2,790,91985USD 72,995 USD 77.11 USD 75.27
2025-04-01 (Tuesday)36,109VRT holding increased by 40USD 2,717,924VRT holding increased by 113742USD 2,717,92440USD 113,742 USD 75.27 USD 72.2
2025-03-31 (Monday)36,069VRT holding decreased by -215USD 2,604,182VRT holding decreased by -89905USD 2,604,182-215USD -89,905 USD 72.2 USD 74.25
2025-03-28 (Friday)36,284VRT holding decreased by -24USD 2,694,087VRT holding decreased by -76940USD 2,694,087-24USD -76,940 USD 74.25 USD 76.32
2025-03-27 (Thursday)36,308USD 2,771,027VRT holding decreased by -192432USD 2,771,0270USD -192,432 USD 76.32 USD 81.62
2025-03-26 (Wednesday)36,308VRT holding increased by 6USD 2,963,459VRT holding decreased by -361078USD 2,963,4596USD -361,078 USD 81.62 USD 91.58
2025-03-25 (Tuesday)36,302VRT holding increased by 18USD 3,324,537VRT holding decreased by -74911USD 3,324,53718USD -74,911 USD 91.58 USD 93.69
2025-03-24 (Monday)36,284VRT holding increased by 36USD 3,399,448VRT holding increased by 186788USD 3,399,44836USD 186,788 USD 93.69 USD 88.63
2025-03-21 (Friday)36,248VRT holding increased by 924USD 3,212,660VRT holding increased by 65998USD 3,212,660924USD 65,998 USD 88.63 USD 89.08
2025-03-20 (Thursday)35,324VRT holding increased by 12USD 3,146,662VRT holding decreased by -2109USD 3,146,66212USD -2,109 USD 89.08 USD 89.17
2025-03-19 (Wednesday)35,312VRT holding decreased by -145USD 3,148,771VRT holding increased by 146981USD 3,148,771-145USD 146,981 USD 89.17 USD 84.66
2025-03-18 (Tuesday)35,457USD 3,001,790VRT holding decreased by -156720USD 3,001,7900USD -156,720 USD 84.66 USD 89.08
2025-03-17 (Monday)35,457VRT holding decreased by -12USD 3,158,510VRT holding increased by 56746USD 3,158,510-12USD 56,746 USD 89.08 USD 87.45
2025-03-14 (Friday)35,469VRT holding decreased by -24USD 3,101,764VRT holding increased by 152651USD 3,101,764-24USD 152,651 USD 87.45 USD 83.09
2025-03-13 (Thursday)35,493VRT holding decreased by -5USD 2,949,113VRT holding decreased by -81706USD 2,949,113-5USD -81,706 USD 83.09 USD 85.38
2025-03-12 (Wednesday)35,498VRT holding decreased by -29USD 3,030,819VRT holding increased by 77815USD 3,030,819-29USD 77,815 USD 85.38 USD 83.12
2025-03-11 (Tuesday)35,527VRT holding increased by 6USD 2,953,004VRT holding increased by 181656USD 2,953,0046USD 181,656 USD 83.12 USD 78.02
2025-03-10 (Monday)35,521USD 2,771,348VRT holding decreased by -249358USD 2,771,3480USD -249,358 USD 78.02 USD 85.04
2025-03-07 (Friday)35,521USD 3,020,706VRT holding increased by 106563USD 3,020,7060USD 106,563 USD 85.04 USD 82.04
2025-03-06 (Thursday)35,521VRT holding increased by 310USD 2,914,143VRT holding decreased by -180552USD 2,914,143310USD -180,552 USD 82.04 USD 87.89
2025-03-05 (Wednesday)35,211VRT holding decreased by -25USD 3,094,695VRT holding increased by 50657USD 3,094,695-25USD 50,657 USD 87.89 USD 86.39
2025-03-04 (Tuesday)35,236USD 3,044,038VRT holding increased by 34531USD 3,044,0380USD 34,531 USD 86.39 USD 85.41
2025-03-03 (Monday)35,236VRT holding increased by 15USD 3,009,507VRT holding decreased by -342476USD 3,009,50715USD -342,476 USD 85.41 USD 95.17
2025-02-28 (Friday)35,221VRT holding increased by 105USD 3,351,983VRT holding increased by 106913USD 3,351,983105USD 106,913 USD 95.17 USD 92.41
2025-02-27 (Thursday)35,116VRT holding decreased by -100USD 3,245,070VRT holding decreased by -227580USD 3,245,070-100USD -227,580 USD 92.41 USD 98.61
2025-02-26 (Wednesday)35,216VRT holding decreased by -1372USD 3,472,650VRT holding increased by 110213USD 3,472,650-1,372USD 110,213 USD 98.61 USD 91.9
2025-02-25 (Tuesday)36,588VRT holding decreased by -102USD 3,362,437VRT holding increased by 22913USD 3,362,437-102USD 22,913 USD 91.9 USD 91.02
2025-02-24 (Monday)36,690VRT holding increased by 125USD 3,339,524VRT holding decreased by -170350USD 3,339,524125USD -170,350 USD 91.02 USD 95.99
2025-02-21 (Friday)36,565VRT holding increased by 67USD 3,509,874VRT holding decreased by -316211USD 3,509,87467USD -316,211 USD 95.99 USD 104.83
2025-02-20 (Thursday)36,498VRT holding increased by 12USD 3,826,085VRT holding decreased by -108565USD 3,826,08512USD -108,565 USD 104.83 USD 107.84
2025-02-19 (Wednesday)36,486VRT holding increased by 12USD 3,934,650VRT holding decreased by -76031USD 3,934,65012USD -76,031 USD 107.84 USD 109.96
2025-02-18 (Tuesday)36,474VRT holding decreased by -61USD 4,010,681VRT holding increased by 63074USD 4,010,681-61USD 63,074 USD 109.96 USD 108.05
2025-02-17 (Monday)36,535USD 3,947,607USD 3,947,6070USD 0 USD 108.05 USD 108.05
2025-02-14 (Friday)36,535VRT holding increased by 18USD 3,947,607VRT holding decreased by -42971USD 3,947,60718USD -42,971 USD 108.05 USD 109.28
2025-02-13 (Thursday)36,517VRT holding decreased by -10USD 3,990,578VRT holding decreased by -72685USD 3,990,578-10USD -72,685 USD 109.28 USD 111.24
2025-02-12 (Wednesday)36,527VRT holding decreased by -190USD 4,063,263VRT holding decreased by -462107USD 4,063,263-190USD -462,107 USD 111.24 USD 123.25
2025-02-11 (Tuesday)36,717USD 4,525,370VRT holding decreased by -92160USD 4,525,3700USD -92,160 USD 123.25 USD 125.76
2025-02-10 (Monday)36,717USD 4,617,530VRT holding increased by 160821USD 4,617,5300USD 160,821 USD 125.76 USD 121.38
2025-02-07 (Friday)36,717USD 4,456,709VRT holding increased by 66824USD 4,456,7090USD 66,824 USD 121.38 USD 119.56
2025-02-06 (Thursday)36,717VRT holding increased by 25USD 4,389,885VRT holding increased by 22069USD 4,389,88525USD 22,069 USD 119.56 USD 119.04
2025-02-05 (Wednesday)36,692VRT holding decreased by -75USD 4,367,816VRT holding increased by 277487USD 4,367,816-75USD 277,487 USD 119.04 USD 111.25
2025-02-04 (Tuesday)36,767USD 4,090,329VRT holding decreased by -49635USD 4,090,3290USD -49,635 USD 111.25 USD 112.6
2025-02-03 (Monday)36,767VRT holding increased by 9USD 4,139,964VRT holding decreased by -161457USD 4,139,9649USD -161,457 USD 112.6 USD 117.02
2025-01-31 (Friday)36,758USD 4,301,421VRT holding increased by 88954USD 4,301,4210USD 88,954 USD 117.02 USD 114.6
2025-01-30 (Thursday)36,758VRT holding decreased by -105USD 4,212,467VRT holding increased by 140580USD 4,212,467-105USD 140,580 USD 114.6 USD 110.46
2025-01-29 (Wednesday)36,863USD 4,071,887VRT holding increased by 144134USD 4,071,8870USD 144,134 USD 110.46 USD 106.55
2025-01-28 (Tuesday)36,863VRT holding decreased by -87USD 3,927,753VRT holding increased by 136683USD 3,927,753-87USD 136,683 USD 106.55 USD 102.6
2025-01-27 (Monday)36,950VRT holding increased by 30USD 3,791,070VRT holding decreased by -1611064USD 3,791,07030USD -1,611,064 USD 102.6 USD 146.32
2025-01-24 (Friday)36,920VRT holding increased by 55USD 5,402,134VRT holding decreased by -256275USD 5,402,13455USD -256,275 USD 146.32 USD 153.49
2025-01-23 (Thursday)36,865VRT holding increased by 55USD 5,658,409VRT holding increased by 188811USD 5,658,40955USD 188,811 USD 153.49 USD 148.59
2025-01-22 (Wednesday)36,810USD 5,469,598USD 5,469,598
2025-01-21 (Tuesday)36,725USD 5,256,449USD 5,256,449
2025-01-20 (Monday)36,440USD 4,951,467USD 4,951,467
2025-01-17 (Friday)36,440USD 4,951,467USD 4,951,467
2025-01-16 (Thursday)36,615USD 4,854,783USD 4,854,783
2025-01-15 (Wednesday)36,620USD 4,833,840USD 4,833,840
2025-01-14 (Tuesday)36,460USD 4,701,517USD 4,701,517
2025-01-13 (Monday)36,405USD 4,514,584USD 4,514,584
2025-01-10 (Friday)36,405USD 4,693,697USD 4,693,697
2025-01-09 (Thursday)36,330USD 4,696,379USD 4,696,379
2025-01-09 (Thursday)36,330USD 4,696,379USD 4,696,379
2025-01-09 (Thursday)36,330USD 4,696,379USD 4,696,379
2025-01-08 (Wednesday)36,330USD 4,696,379USD 4,696,379
2025-01-08 (Wednesday)36,330USD 4,696,379USD 4,696,379
2025-01-08 (Wednesday)36,330USD 4,696,379USD 4,696,379
2025-01-02 (Thursday)35,735USD 4,227,451USD 4,227,451
2024-12-30 (Monday)35,872USD 4,166,892USD 4,166,892
2024-12-10 (Tuesday)34,960USD 4,254,632VRT holding decreased by -156271USD 4,254,6320USD -156,271 USD 121.7 USD 126.17
2024-12-09 (Monday)34,960VRT holding increased by 10USD 4,410,903VRT holding decreased by -267155USD 4,410,90310USD -267,155 USD 126.17 USD 133.85
2024-12-06 (Friday)34,950VRT holding increased by 155USD 4,678,058VRT holding decreased by -4653USD 4,678,058155USD -4,653 USD 133.85 USD 134.58
2024-12-05 (Thursday)34,795USD 4,682,711VRT holding increased by 128741USD 4,682,7110USD 128,741 USD 134.58 USD 130.88
2024-12-04 (Wednesday)34,795VRT holding increased by 115USD 4,553,970VRT holding increased by 109381USD 4,553,970115USD 109,381 USD 130.88 USD 128.16
2024-12-03 (Tuesday)34,680VRT holding increased by 65USD 4,444,589VRT holding increased by 46753USD 4,444,58965USD 46,753 USD 128.16 USD 127.05
2024-12-02 (Monday)34,615VRT holding increased by 150USD 4,397,836VRT holding increased by 102USD 4,397,836150USD 102 USD 127.05 USD 127.6
2024-11-29 (Friday)34,465VRT holding increased by 15USD 4,397,734VRT holding increased by 24651USD 4,397,73415USD 24,651 USD 127.6 USD 126.94
2024-11-28 (Thursday)34,450USD 4,373,083USD 4,373,0830USD 0 USD 126.94 USD 126.94
2024-11-27 (Wednesday)34,450VRT holding increased by 5USD 4,373,083VRT holding decreased by -164701USD 4,373,0835USD -164,701 USD 126.94 USD 131.74
2024-11-26 (Tuesday)34,445VRT holding decreased by -170USD 4,537,784VRT holding decreased by -32434USD 4,537,784-170USD -32,434 USD 131.74 USD 132.03
2024-11-26 (Tuesday)34,445VRT holding decreased by -170USD 4,537,784VRT holding decreased by -32434USD 4,537,784-170USD -32,434 USD 131.74 USD 132.03
2024-11-25 (Monday)34,615VRT holding increased by 30USD 4,570,218VRT holding decreased by -276870USD 4,570,21830USD -276,870 USD 132.03 USD 140.15
2024-11-25 (Monday)34,615VRT holding increased by 30USD 4,570,218VRT holding decreased by -276870USD 4,570,21830USD -276,870 USD 132.03 USD 140.15
2024-11-22 (Friday)34,585VRT holding decreased by -9USD 4,847,088VRT holding decreased by -47617USD 4,847,088-9USD -47,617 USD 140.15 USD 141.49
2024-11-21 (Thursday)34,594VRT holding increased by 210USD 4,894,705VRT holding increased by 165530USD 4,894,705210USD 165,530 USD 141.49 USD 137.54
2024-11-20 (Wednesday)34,384USD 4,729,175VRT holding decreased by -116906USD 4,729,1750USD -116,906 USD 137.54 USD 140.94
2024-11-19 (Tuesday)34,384VRT holding decreased by -45USD 4,846,081VRT holding increased by 610625USD 4,846,081-45USD 610,625 USD 140.94 USD 123.02
2024-11-18 (Monday)34,429VRT holding increased by 98USD 4,235,456VRT holding decreased by -15065USD 4,235,45698USD -15,065 USD 123.02 USD 123.81
2024-11-12 (Tuesday)34,331VRT holding increased by 5USD 4,250,521VRT holding decreased by -102016USD 4,250,5215USD -102,016 USD 123.81 USD 126.8
2024-11-11 (Monday)34,326USD 4,352,537USD 4,352,5370USD 0 USD 126.8 USD 126.8
2024-11-11 (Monday)34,326USD 4,352,537USD 4,352,5370USD 0 USD 126.8 USD 126.8
2024-11-08 (Friday)34,306VRT holding increased by 15USD 4,313,980VRT holding increased by 124649USD 4,313,98015USD 124,649 USD 125.75 USD 122.17
2024-11-08 (Friday)34,306VRT holding increased by 15USD 4,313,980VRT holding increased by 124649USD 4,313,98015USD 124,649 USD 125.75 USD 122.17
2024-11-07 (Thursday)34,291VRT holding increased by 385USD 4,189,331VRT holding increased by 106031USD 4,189,331385USD 106,031 USD 122.17 USD 120.43
2024-11-07 (Thursday)34,291VRT holding increased by 385USD 4,189,331VRT holding increased by 106031USD 4,189,331385USD 106,031 USD 122.17 USD 120.43
2024-11-06 (Wednesday)33,906VRT holding increased by 10USD 4,083,300VRT holding increased by 272034USD 4,083,30010USD 272,034 USD 120.43 USD 112.44
2024-11-06 (Wednesday)33,906VRT holding increased by 10USD 4,083,300VRT holding increased by 272034USD 4,083,30010USD 272,034 USD 120.43 USD 112.44
2024-11-05 (Tuesday)33,896VRT holding decreased by -25USD 3,811,266VRT holding increased by 208517USD 3,811,266-25USD 208,517 USD 112.44 USD 106.21
2024-11-05 (Tuesday)33,896VRT holding decreased by -25USD 3,811,266VRT holding increased by 208517USD 3,811,266-25USD 208,517 USD 112.44 USD 106.21
2024-11-04 (Monday)33,921VRT holding decreased by -180USD 3,602,749VRT holding decreased by -42648USD 3,602,749-180USD -42,648 USD 106.21 USD 106.9
2024-11-04 (Monday)33,921VRT holding decreased by -180USD 3,602,749VRT holding decreased by -42648USD 3,602,749-180USD -42,648 USD 106.21 USD 106.9
2024-11-01 (Friday)34,101VRT holding decreased by -50USD 3,645,397VRT holding decreased by -86966USD 3,645,397-50USD -86,966 USD 106.9 USD 109.29
2024-11-01 (Friday)34,101VRT holding decreased by -50USD 3,645,397VRT holding decreased by -86966USD 3,645,397-50USD -86,966 USD 106.9 USD 109.29
2024-10-31 (Thursday)34,151VRT holding increased by 29USD 3,732,363VRT holding decreased by -104656USD 3,732,36329USD -104,656 USD 109.29 USD 112.45
2024-10-31 (Thursday)34,151VRT holding increased by 29USD 3,732,363VRT holding decreased by -104656USD 3,732,36329USD -104,656 USD 109.29 USD 112.45
2024-10-30 (Wednesday)34,122VRT holding decreased by -190USD 3,837,019VRT holding decreased by -68716USD 3,837,019-190USD -68,716 USD 112.45 USD 113.83
2024-10-30 (Wednesday)34,122VRT holding decreased by -190USD 3,837,019VRT holding decreased by -68716USD 3,837,019-190USD -68,716 USD 112.45 USD 113.83
2024-10-29 (Tuesday)34,312VRT holding decreased by -180USD 3,905,735VRT holding decreased by -12901USD 3,905,735-180USD -12,901 USD 113.83 USD 113.61
2024-10-29 (Tuesday)34,312VRT holding decreased by -180USD 3,905,735VRT holding decreased by -12901USD 3,905,735-180USD -12,901 USD 113.83 USD 113.61
2024-10-28 (Monday)34,492VRT holding increased by 15USD 3,918,636VRT holding increased by 51351USD 3,918,63615USD 51,351 USD 113.61 USD 112.17
2024-10-28 (Monday)34,492VRT holding increased by 15USD 3,918,636VRT holding increased by 51351USD 3,918,63615USD 51,351 USD 113.61 USD 112.17
2024-10-25 (Friday)34,477VRT holding increased by 320USD 3,867,285VRT holding increased by 108990USD 3,867,285320USD 108,990 USD 112.17 USD 110.03
2024-10-25 (Friday)34,477VRT holding increased by 320USD 3,867,285VRT holding increased by 108990USD 3,867,285320USD 108,990 USD 112.17 USD 110.03
2024-10-24 (Thursday)34,157VRT holding increased by 40USD 3,758,295VRT holding increased by 61377USD 3,758,29540USD 61,377 USD 110.03 USD 108.36
2024-10-24 (Thursday)34,157VRT holding increased by 40USD 3,758,295VRT holding increased by 61377USD 3,758,29540USD 61,377 USD 110.03 USD 108.36
2024-10-23 (Wednesday)34,117VRT holding decreased by -8USD 3,696,918VRT holding decreased by -141121USD 3,696,918-8USD -141,121 USD 108.36 USD 112.47
2024-10-23 (Wednesday)34,117VRT holding decreased by -8USD 3,696,918VRT holding decreased by -141121USD 3,696,918-8USD -141,121 USD 108.36 USD 112.47
2024-10-22 (Tuesday)34,125VRT holding increased by 35USD 3,838,039VRT holding increased by 16209USD 3,838,03935USD 16,209 USD 112.47 USD 112.11
2024-10-22 (Tuesday)34,125VRT holding increased by 35USD 3,838,039VRT holding increased by 16209USD 3,838,03935USD 16,209 USD 112.47 USD 112.11
2024-10-21 (Monday)34,090VRT holding decreased by -350USD 3,821,830VRT holding decreased by -44060USD 3,821,830-350USD -44,060 USD 112.11 USD 112.25
2024-10-21 (Monday)34,090VRT holding decreased by -350USD 3,821,830VRT holding decreased by -44060USD 3,821,830-350USD -44,060 USD 112.11 USD 112.25
2024-10-18 (Friday)34,440USD 3,865,890USD 3,865,890
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 IE00BHZPJ890

Show aggregate share trades of VRT

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-05-08SELL-80 95.740* 103.62 Profit of 8,289 on sale
2025-05-07BUY235 95.520* 103.68
2025-05-06BUY55 93.480* 103.77
2025-05-02SELL-10 95.000* 103.91 Profit of 1,039 on sale
2025-05-01SELL-5 92.550* 104.01 Profit of 520 on sale
2025-04-28SELL-676 86.150* 104.47 Profit of 70,623 on sale
2025-04-25SELL-10 86.950* 104.62 Profit of 1,046 on sale
2025-04-24SELL-155 83.880* 104.80 Profit of 16,244 on sale
2025-04-23SELL-55 78.000* 105.04 Profit of 5,777 on sale
2025-04-22SELL-35 71.820* 105.33 Profit of 3,687 on sale
2025-04-16SELL-195 71.650* 106.58 Profit of 20,783 on sale
2025-04-11BUY95 69.610* 107.58
2025-04-10BUY30 67.730* 107.95
2025-04-09BUY50 72.820* 108.29
2025-04-08SELL-145 62.900* 108.73 Profit of 15,766 on sale
2025-04-07BUY95 63.820* 109.17
2025-04-04BUY215 59.410* 109.67
2025-04-02BUY85 77.110* 109.99
2025-04-01BUY40 75.270* 110.34
2025-03-31SELL-215 72.200* 110.73 Profit of 23,807 on sale
2025-03-28SELL-24 74.250* 111.11 Profit of 2,667 on sale
2025-03-26BUY6 81.620* 111.78
2025-03-25BUY18 91.580* 112.00
2025-03-24BUY36 93.690* 112.20
2025-03-21BUY924 88.630* 112.45
2025-03-20BUY12 89.080* 112.71
2025-03-19SELL-145 89.170* 112.97 Profit of 16,381 on sale
2025-03-17SELL-12 89.080* 113.56 Profit of 1,363 on sale
2025-03-14SELL-24 87.450* 113.86 Profit of 2,733 on sale
2025-03-13SELL-5 83.090* 114.22 Profit of 571 on sale
2025-03-12SELL-29 85.380* 114.56 Profit of 3,322 on sale
2025-03-11BUY6 83.120* 114.94
2025-03-06BUY310 82.040* 116.17
2025-03-05SELL-25 87.890* 116.52 Profit of 2,913 on sale
2025-03-03BUY15 85.410* 117.31
2025-02-28BUY105 95.170* 117.59
2025-02-27SELL-100 92.410* 117.92 Profit of 11,792 on sale
2025-02-26SELL-1,372 98.610* 118.18 Profit of 162,146 on sale
2025-02-25SELL-102 91.900* 118.54 Profit of 12,091 on sale
2025-02-24BUY125 91.020* 118.91
2025-02-21BUY67 95.990* 119.23
2025-02-20BUY12 104.830* 119.44
2025-02-19BUY12 107.840* 119.60
2025-02-18SELL-61 109.960* 119.74 Profit of 7,304 on sale
2025-02-14BUY18 108.050* 120.09
2025-02-13SELL-10 109.280* 120.25 Profit of 1,203 on sale
2025-02-12SELL-190 111.240* 120.39 Profit of 22,874 on sale
2025-02-06BUY25 119.560* 120.25
2025-02-05SELL-75 119.040* 120.27 Profit of 9,021 on sale
2025-02-03BUY9 112.600* 120.56
2025-01-30SELL-105 114.600* 120.73 Profit of 12,677 on sale
2025-01-28SELL-87 106.550* 121.19 Profit of 10,543 on sale
2025-01-27BUY30 102.600* 121.54
2025-01-24BUY55 146.320* 121.06
2025-01-23BUY55 153.490* 120.42
2024-12-09BUY10 126.170* 120.28
2024-12-06BUY155 133.850* 120.00
2024-12-04BUY115 130.880* 119.44
2024-12-03BUY65 128.160* 119.25
2024-12-02BUY150 127.050* 119.07
2024-11-29BUY15 127.600* 118.87
2024-11-27BUY5 126.940* 118.48
2024-11-26SELL-170 131.740* 117.80 Profit of 20,026 on sale
2024-11-26SELL-170 131.740* 117.80 Profit of 20,026 on sale
2024-11-25BUY30 132.030* 117.03
2024-11-25BUY30 132.030* 117.03
2024-11-22SELL-9 140.150* 116.39 Profit of 1,048 on sale
2024-11-21BUY210 141.490* 115.67
2024-11-19SELL-45 140.940* 114.24 Profit of 5,141 on sale
2024-11-18BUY98 123.020* 113.97
2024-11-12BUY5 123.810* 113.65
2024-11-08BUY15 125.750* 112.32
2024-11-08BUY15 125.750* 112.32
2024-11-07BUY385 122.170* 111.56
2024-11-07BUY385 122.170* 111.56
2024-11-06BUY10 120.430* 110.82
2024-11-06BUY10 120.430* 110.82
2024-11-05SELL-25 112.440* 110.68 Profit of 2,767 on sale
2024-11-05SELL-25 112.440* 110.68 Profit of 2,767 on sale
2024-11-04SELL-180 106.210* 111.12 Profit of 20,002 on sale
2024-11-04SELL-180 106.210* 111.12 Profit of 20,002 on sale
2024-11-01SELL-50 106.900* 111.59 Profit of 5,580 on sale
2024-11-01SELL-50 106.900* 111.59 Profit of 5,580 on sale
2024-10-31BUY29 109.290* 111.88
2024-10-31BUY29 109.290* 111.88
2024-10-30SELL-190 112.450* 111.80 Profit of 21,241 on sale
2024-10-30SELL-190 112.450* 111.80 Profit of 21,241 on sale
2024-10-29SELL-180 113.830* 111.46 Profit of 20,063 on sale
2024-10-29SELL-180 113.830* 111.46 Profit of 20,063 on sale
2024-10-28BUY15 113.610* 111.03
2024-10-28BUY15 113.610* 111.03
2024-10-25BUY320 112.170* 110.74
2024-10-25BUY320 112.170* 110.74
2024-10-24BUY40 110.030* 110.98
2024-10-24BUY40 110.030* 110.98
2024-10-23SELL-8 108.360* 112.29 Profit of 898 on sale
2024-10-23SELL-8 108.360* 112.29 Profit of 898 on sale
2024-10-22BUY35 112.470* 112.11
2024-10-22BUY35 112.470* 112.11
2024-10-21SELL-350 112.110* 0.00
2024-10-21SELL-350 112.110* 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
2025-05-091,690,0836,2032,786,74760.6%
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%

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.