Portfolio Holdings Detail for ISIN IE00BKBF6H24
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Stock Name / Fund iShares Core MSCI World UCITS ETF
Issuer Blackrock

ETF Ticker IWLE(EUR) F
ETF Ticker IWLE.DE(EUR) CXE

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 Core MSCI World 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
2026-02-09 (Monday)	575,058	USD 116,161,716	USD 116,161,716
2026-02-06 (Friday)	575,058	USD 112,469,844	USD 112,469,844	3,276	USD 3,825,546	USD 195.58	USD 190.01
2026-02-02 (Monday)	571,782	USD 108,644,298	USD 108,644,298	0	USD 2,189,925	USD 190.01	USD 186.18
2026-01-30 (Friday)	571,782	USD 106,454,373	USD 106,454,373	0	USD -5,100,295	USD 186.18	USD 195.1
2026-01-29 (Thursday)	571,782	USD 111,554,668	USD 111,554,668	0	USD 3,367,796	USD 195.1	USD 189.21
2026-01-27 (Tuesday)	571,782	USD 108,186,872	USD 108,186,872	0	USD 4,562,820	USD 189.21	USD 181.23
2026-01-26 (Monday)	571,782	USD 103,624,052	USD 103,624,052	0	USD -720,445	USD 181.23	USD 182.49
2026-01-23 (Friday)	571,782	USD 104,344,497	USD 104,344,497	0	USD 783,341	USD 182.49	USD 181.12

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 IE00BKBF6H24

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
2026-02-06 BUY 3,276 195.580* -
2026-01-15 BUY 312 172.540* -
2026-01-14 BUY 780 170.860* -
2026-01-08 BUY 936 160.780* -
2026-01-07 BUY 546 171.540* -
2026-01-06 BUY 702 171.000 162.210 163.089 USD 114,488 -
2026-01-05 BUY 858 183.250 170.440 171.721 USD 147,337 -
2025-12-19 SELL -936 162.370 155.270 155.980 USD -145,997 -
2025-12-17 BUY 1,794 161.010 147.820 149.139 USD 267,555 -
2025-12-16 BUY 312 162.470 154.650 155.432 USD 48,495 -
2025-12-15 BUY 390 166.550 160.000 160.655 USD 62,655 -
2025-12-12 BUY 447 174.150 159.820 161.253 USD 72,080 -
2025-12-08 BUY 624 188.500 182.000 182.650 USD 113,974 -
2025-12-03 BUY 936 180.930 172.700 173.523 USD 162,418 -
2025-12-02 BUY 234 186.370 179.620 180.295 USD 42,189 -
2025-11-18 BUY 390 169.126 158.000 159.113 USD 62,054 -
2025-11-10 BUY 312 191.410 184.760 185.425 USD 57,853 -
2025-11-07 BUY 546 179.800 169.610 170.629 USD 93,163 -
2025-11-05 BUY 390 193.400 181.000 182.240 USD 71,074 -
2025-11-04 BUY 2,340 186.900 177.500 178.440 USD 417,550 -
2025-11-03 BUY 1,638 197.600 189.570 190.373 USD 311,831 -
2025-10-31 BUY 936 199.870 188.580 189.709 USD 177,568 -
2025-10-30 BUY 234 202.450 192.390 193.396 USD 45,255 -
2025-10-29 BUY 702 199.270 199.500 199.477 USD 140,033 -
2025-10-24 BUY 858 186.060 188.890 188.607 USD 161,825 -
2025-10-20 BUY 546 175.730 179.790 179.384 USD 97,944 -
2025-10-17 BUY 702 174.000 178.000 177.600 USD 124,675 -
2025-10-03 BUY 546 160.200 163.880 163.512 USD 89,278 -
2025-10-01 BUY 546 161.590 162.225 162.162 USD 88,540 -
2025-09-26 SELL -3,432 138.620 140.980 140.744 USD -483,033 -
2025-09-18 BUY 624 141.960 142.620 142.554 USD 88,954 -
2025-09-09 BUY 1,027 125.580 125.980 125.940 USD 129,340 -
2025-09-04 BUY 1,248 125.700 127.090 126.951 USD 158,435 -
2025-08-06 BUY 1,106 139.750 140.210 140.164 USD 155,021 -
2025-08-05 BUY 1,659 138.760 141.400 141.136 USD 234,145 -
2025-08-04 BUY 1,264 140.200 144.265 143.858 USD 181,837 -
2025-08-01 BUY 316 141.590 143.140 142.985 USD 45,183 -
2025-07-16 BUY 316 125.400 128.450 128.145 USD 40,494 -
2025-07-14 BUY 553 124.720 125.560 125.476 USD 69,388 -
2025-07-11 BUY 316 123.300 124.640 124.506 USD 39,344 -
2025-07-09 BUY 474 128.370 129.480 129.369 USD 61,321 -
2025-07-08 BUY 237 125.890 131.380 130.831 USD 31,007 -
2025-07-07 BUY 624 126.260 129.000 128.726 USD 80,325 -
2025-07-02 BUY 1,404 124.330 126.470 126.256 USD 177,263 -
2025-06-30 BUY 1,950 128.410 129.310 129.220 USD 251,979 -
2025-06-18 BUY 546 119.080 120.740 120.574 USD 65,833 -
2025-06-04 BUY 1,560 112.850 115.650 115.370 USD 179,977 -
2025-06-03 BUY 234 112.340 115.350 115.049 USD 26,921 -
2025-05-16 BUY 316 106.040 106.340 106.310 USD 33,594 -
2025-05-09 BUY 395 94.060 96.940 96.652 USD 38,178 -
2025-05-06 BUY 474 93.480 93.950 93.903 USD 44,510 -
2025-04-30 BUY 320 85.380 85.410 85.407 USD 27,330 -
2025-04-25 BUY 790 86.950 89.270 89.038 USD 70,340 -
2025-04-24 BUY 632 83.880 84.840 84.744 USD 53,558 -
2025-04-23 BUY 316 78.000 86.930 86.037 USD 27,188 -
2025-04-17 BUY 480 73.210 73.740 73.687 USD 35,370 -
2025-04-16 BUY 640 71.650 72.210 72.154 USD 46,179 -
2025-04-15 BUY 1,360 72.710 73.470 73.394 USD 99,816 -
2025-04-14 BUY 560 71.570 73.420 73.235 USD 41,012 -
2025-04-11 BUY 1,360 69.610 69.710 69.700 USD 94,792 -
2025-04-10 BUY 320 67.730 70.780 70.475 USD 22,552 -
2025-04-09 BUY 2,007 72.820 76.490 76.123 USD 152,779 -
2025-04-08 SELL -134 62.900 70.350 69.605 USD -9,327 -
2025-04-07 SELL -400 63.820 67.850 67.447 USD -26,979 -
2025-04-04 BUY 480 59.410 61.790 61.552 USD 29,545 -
2025-03-31 BUY 2,212 72.200 72.490 72.461 USD 160,284 -
2025-03-27 BUY 474 76.320 79.460 79.146 USD 37,515 -
2025-03-26 BUY 1,580 81.620 86.580 86.084 USD 136,013 -
2025-03-24 BUY 395 93.690 94.200 94.149 USD 37,189 -
2025-03-19 BUY 711 89.170 91.190 90.988 USD 64,692 -
2025-03-17 BUY 1,343 89.080 90.720 90.556 USD 121,617 -
2025-03-11 BUY 948 83.120 85.350 85.127 USD 80,700 -
2025-03-07 BUY 234 85.040 85.500 85.454 USD 19,996 -
2025-03-05 BUY 936 87.890 89.260 89.123 USD 83,419 -
2025-03-04 BUY 624 86.390 88.960 88.703 USD 55,351 -
2025-02-26 BUY 316 98.610 101.800 101.481 USD 32,068 -
2025-02-25 BUY 553 91.900 94.250 94.015 USD 51,990 -
2025-02-24 BUY 546 91.020 97.000 96.402 USD 52,635 -
2025-02-18 BUY 2,184 109.960 113.370 113.029 USD 246,855 -
2025-02-14 BUY 468 108.050 109.300 109.175 USD 51,094 -
2025-02-13 BUY 780 109.280 114.500 113.978 USD 88,903 -
2025-02-12 BUY 624 111.240 116.000 115.524 USD 72,087 -
2025-02-10 BUY 234 125.760 126.525 126.449 USD 29,589 -
2025-02-06 BUY 234 119.560 121.340 121.162 USD 28,352 -
2025-02-05 BUY 468 119.040 119.399 119.363 USD 55,862 -
2025-02-04 BUY 546 111.250 113.740 113.491 USD 61,966 -
2025-01-31 BUY 234 117.020 121.187 120.770 USD 28,260 -
2025-01-02 BUY 8,176 118.300 120.207 120.016 USD 981,253 -
2024-12-10 BUY 1,638 121.700 127.830 127.217 USD 208,381 -
2024-12-09 BUY 1,248 126.170 133.550 132.812 USD 165,749 -
2024-12-06 BUY 858 133.850 135.522 135.355 USD 116,134 -
2024-12-05 BUY 1,482 134.580 137.060 136.812 USD 202,755 -
2024-12-04 BUY 624 130.880 132.900 132.698 USD 82,804 -
2024-12-03 BUY 1,248 128.160 131.680 131.328 USD 163,897 -
2024-12-02 BUY 1,560 127.050 131.990 131.496 USD 205,134 -
2024-11-29 BUY 1,404 127.600 130.980 130.642 USD 183,421 -
2024-11-27 BUY 624 126.940 130.670 130.297 USD 81,305 -
2024-11-26 BUY 1,794 131.740 135.460 135.088 USD 242,348 -
2024-11-25 BUY 156 132.030 141.700 140.733 USD 21,954 -
2024-11-21 BUY 624 141.490 145.670 145.252 USD 90,637 -
2024-11-20 BUY 1,014 137.540 141.760 141.338 USD 143,317 -
2024-11-19 BUY 702 140.940 141.120 141.102 USD 99,054 -
2024-11-18 BUY 2,496 123.020 127.340 126.908 USD 316,762 -
2024-11-11 BUY 1,014 126.800 130.300 129.950 USD 131,769 -
2024-11-11 BUY 1,014 126.800 130.300 129.950 USD 131,769 -
2024-11-08 BUY 702 125.750 125.805 125.800 USD 88,311 -
2024-11-08 BUY 702 125.750 125.805 125.800 USD 88,311 -
2024-11-07 BUY 780 122.170 124.855 124.587 USD 97,177 -
2024-11-07 BUY 780 122.170 124.855 124.587 USD 97,177 -
2024-11-06 BUY 390 120.430 120.440 120.439 USD 46,971 -
2024-11-06 BUY 390 120.430 120.440 120.439 USD 46,971 -
2024-11-05 BUY 1,248 112.440 112.570 112.557 USD 140,471 -
2024-11-05 BUY 1,248 112.440 112.570 112.557 USD 140,471 -
2024-11-01 BUY 1,170 106.900 110.000 109.690 USD 128,337 -
2024-11-01 BUY 1,170 106.900 110.000 109.690 USD 128,337 -
2024-10-31 BUY 624 109.290 110.470 110.352 USD 68,860 -
2024-10-31 BUY 624 109.290 110.470 110.352 USD 68,860 -
2024-10-30 BUY 390 112.450 114.130 113.962 USD 44,445 -
2024-10-30 BUY 390 112.450 114.130 113.962 USD 44,445 -
2024-10-29 BUY 596 113.830 114.150 114.118 USD 68,014 -
2024-10-29 BUY 596 113.830 114.150 114.118 USD 68,014 -
2024-10-28 BUY 624 113.610 115.190 115.032 USD 71,780 -
2024-10-28 BUY 624 113.610 115.190 115.032 USD 71,780 -
2024-10-21 BUY 624 112.110 113.175 113.069 USD 70,555 -
2024-10-21 BUY 624 112.110 113.175 113.069 USD 70,555 -
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
2026-02-06	BUY	3,276			195.580*		-
2026-01-15	BUY	312			172.540*		-
2026-01-14	BUY	780			170.860*		-
2026-01-08	BUY	936			160.780*		-
2026-01-07	BUY	546			171.540*		-
2026-01-06	BUY	702	171.000	162.210	163.089	USD 114,488	-
2026-01-05	BUY	858	183.250	170.440	171.721	USD 147,337	-
2025-12-19	SELL	-936	162.370	155.270	155.980	USD -145,997	-
2025-12-17	BUY	1,794	161.010	147.820	149.139	USD 267,555	-
2025-12-16	BUY	312	162.470	154.650	155.432	USD 48,495	-
2025-12-15	BUY	390	166.550	160.000	160.655	USD 62,655	-
2025-12-12	BUY	447	174.150	159.820	161.253	USD 72,080	-
2025-12-08	BUY	624	188.500	182.000	182.650	USD 113,974	-
2025-12-03	BUY	936	180.930	172.700	173.523	USD 162,418	-
2025-12-02	BUY	234	186.370	179.620	180.295	USD 42,189	-
2025-11-18	BUY	390	169.126	158.000	159.113	USD 62,054	-
2025-11-10	BUY	312	191.410	184.760	185.425	USD 57,853	-
2025-11-07	BUY	546	179.800	169.610	170.629	USD 93,163	-
2025-11-05	BUY	390	193.400	181.000	182.240	USD 71,074	-
2025-11-04	BUY	2,340	186.900	177.500	178.440	USD 417,550	-
2025-11-03	BUY	1,638	197.600	189.570	190.373	USD 311,831	-
2025-10-31	BUY	936	199.870	188.580	189.709	USD 177,568	-
2025-10-30	BUY	234	202.450	192.390	193.396	USD 45,255	-
2025-10-29	BUY	702	199.270	199.500	199.477	USD 140,033	-
2025-10-24	BUY	858	186.060	188.890	188.607	USD 161,825	-
2025-10-20	BUY	546	175.730	179.790	179.384	USD 97,944	-
2025-10-17	BUY	702	174.000	178.000	177.600	USD 124,675	-
2025-10-03	BUY	546	160.200	163.880	163.512	USD 89,278	-
2025-10-01	BUY	546	161.590	162.225	162.162	USD 88,540	-
2025-09-26	SELL	-3,432	138.620	140.980	140.744	USD -483,033	-
2025-09-18	BUY	624	141.960	142.620	142.554	USD 88,954	-
2025-09-09	BUY	1,027	125.580	125.980	125.940	USD 129,340	-
2025-09-04	BUY	1,248	125.700	127.090	126.951	USD 158,435	-
2025-08-06	BUY	1,106	139.750	140.210	140.164	USD 155,021	-
2025-08-05	BUY	1,659	138.760	141.400	141.136	USD 234,145	-
2025-08-04	BUY	1,264	140.200	144.265	143.858	USD 181,837	-
2025-08-01	BUY	316	141.590	143.140	142.985	USD 45,183	-
2025-07-16	BUY	316	125.400	128.450	128.145	USD 40,494	-
2025-07-14	BUY	553	124.720	125.560	125.476	USD 69,388	-
2025-07-11	BUY	316	123.300	124.640	124.506	USD 39,344	-
2025-07-09	BUY	474	128.370	129.480	129.369	USD 61,321	-
2025-07-08	BUY	237	125.890	131.380	130.831	USD 31,007	-
2025-07-07	BUY	624	126.260	129.000	128.726	USD 80,325	-
2025-07-02	BUY	1,404	124.330	126.470	126.256	USD 177,263	-
2025-06-30	BUY	1,950	128.410	129.310	129.220	USD 251,979	-
2025-06-18	BUY	546	119.080	120.740	120.574	USD 65,833	-
2025-06-04	BUY	1,560	112.850	115.650	115.370	USD 179,977	-
2025-06-03	BUY	234	112.340	115.350	115.049	USD 26,921	-
2025-05-16	BUY	316	106.040	106.340	106.310	USD 33,594	-
2025-05-09	BUY	395	94.060	96.940	96.652	USD 38,178	-
2025-05-06	BUY	474	93.480	93.950	93.903	USD 44,510	-
2025-04-30	BUY	320	85.380	85.410	85.407	USD 27,330	-
2025-04-25	BUY	790	86.950	89.270	89.038	USD 70,340	-
2025-04-24	BUY	632	83.880	84.840	84.744	USD 53,558	-
2025-04-23	BUY	316	78.000	86.930	86.037	USD 27,188	-
2025-04-17	BUY	480	73.210	73.740	73.687	USD 35,370	-
2025-04-16	BUY	640	71.650	72.210	72.154	USD 46,179	-
2025-04-15	BUY	1,360	72.710	73.470	73.394	USD 99,816	-
2025-04-14	BUY	560	71.570	73.420	73.235	USD 41,012	-
2025-04-11	BUY	1,360	69.610	69.710	69.700	USD 94,792	-
2025-04-10	BUY	320	67.730	70.780	70.475	USD 22,552	-
2025-04-09	BUY	2,007	72.820	76.490	76.123	USD 152,779	-
2025-04-08	SELL	-134	62.900	70.350	69.605	USD -9,327	-
2025-04-07	SELL	-400	63.820	67.850	67.447	USD -26,979	-
2025-04-04	BUY	480	59.410	61.790	61.552	USD 29,545	-
2025-03-31	BUY	2,212	72.200	72.490	72.461	USD 160,284	-
2025-03-27	BUY	474	76.320	79.460	79.146	USD 37,515	-
2025-03-26	BUY	1,580	81.620	86.580	86.084	USD 136,013	-
2025-03-24	BUY	395	93.690	94.200	94.149	USD 37,189	-
2025-03-19	BUY	711	89.170	91.190	90.988	USD 64,692	-
2025-03-17	BUY	1,343	89.080	90.720	90.556	USD 121,617	-
2025-03-11	BUY	948	83.120	85.350	85.127	USD 80,700	-
2025-03-07	BUY	234	85.040	85.500	85.454	USD 19,996	-
2025-03-05	BUY	936	87.890	89.260	89.123	USD 83,419	-
2025-03-04	BUY	624	86.390	88.960	88.703	USD 55,351	-
2025-02-26	BUY	316	98.610	101.800	101.481	USD 32,068	-
2025-02-25	BUY	553	91.900	94.250	94.015	USD 51,990	-
2025-02-24	BUY	546	91.020	97.000	96.402	USD 52,635	-
2025-02-18	BUY	2,184	109.960	113.370	113.029	USD 246,855	-
2025-02-14	BUY	468	108.050	109.300	109.175	USD 51,094	-
2025-02-13	BUY	780	109.280	114.500	113.978	USD 88,903	-
2025-02-12	BUY	624	111.240	116.000	115.524	USD 72,087	-
2025-02-10	BUY	234	125.760	126.525	126.449	USD 29,589	-
2025-02-06	BUY	234	119.560	121.340	121.162	USD 28,352	-
2025-02-05	BUY	468	119.040	119.399	119.363	USD 55,862	-
2025-02-04	BUY	546	111.250	113.740	113.491	USD 61,966	-
2025-01-31	BUY	234	117.020	121.187	120.770	USD 28,260	-
2025-01-02	BUY	8,176	118.300	120.207	120.016	USD 981,253	-
2024-12-10	BUY	1,638	121.700	127.830	127.217	USD 208,381	-
2024-12-09	BUY	1,248	126.170	133.550	132.812	USD 165,749	-
2024-12-06	BUY	858	133.850	135.522	135.355	USD 116,134	-
2024-12-05	BUY	1,482	134.580	137.060	136.812	USD 202,755	-
2024-12-04	BUY	624	130.880	132.900	132.698	USD 82,804	-
2024-12-03	BUY	1,248	128.160	131.680	131.328	USD 163,897	-
2024-12-02	BUY	1,560	127.050	131.990	131.496	USD 205,134	-
2024-11-29	BUY	1,404	127.600	130.980	130.642	USD 183,421	-
2024-11-27	BUY	624	126.940	130.670	130.297	USD 81,305	-
2024-11-26	BUY	1,794	131.740	135.460	135.088	USD 242,348	-
2024-11-25	BUY	156	132.030	141.700	140.733	USD 21,954	-
2024-11-21	BUY	624	141.490	145.670	145.252	USD 90,637	-
2024-11-20	BUY	1,014	137.540	141.760	141.338	USD 143,317	-
2024-11-19	BUY	702	140.940	141.120	141.102	USD 99,054	-
2024-11-18	BUY	2,496	123.020	127.340	126.908	USD 316,762	-
2024-11-11	BUY	1,014	126.800	130.300	129.950	USD 131,769	-
2024-11-11	BUY	1,014	126.800	130.300	129.950	USD 131,769	-
2024-11-08	BUY	702	125.750	125.805	125.800	USD 88,311	-
2024-11-08	BUY	702	125.750	125.805	125.800	USD 88,311	-
2024-11-07	BUY	780	122.170	124.855	124.587	USD 97,177	-
2024-11-07	BUY	780	122.170	124.855	124.587	USD 97,177	-
2024-11-06	BUY	390	120.430	120.440	120.439	USD 46,971	-
2024-11-06	BUY	390	120.430	120.440	120.439	USD 46,971	-
2024-11-05	BUY	1,248	112.440	112.570	112.557	USD 140,471	-
2024-11-05	BUY	1,248	112.440	112.570	112.557	USD 140,471	-
2024-11-01	BUY	1,170	106.900	110.000	109.690	USD 128,337	-
2024-11-01	BUY	1,170	106.900	110.000	109.690	USD 128,337	-
2024-10-31	BUY	624	109.290	110.470	110.352	USD 68,860	-
2024-10-31	BUY	624	109.290	110.470	110.352	USD 68,860	-
2024-10-30	BUY	390	112.450	114.130	113.962	USD 44,445	-
2024-10-30	BUY	390	112.450	114.130	113.962	USD 44,445	-
2024-10-29	BUY	596	113.830	114.150	114.118	USD 68,014	-
2024-10-29	BUY	596	113.830	114.150	114.118	USD 68,014	-
2024-10-28	BUY	624	113.610	115.190	115.032	USD 71,780	-
2024-10-28	BUY	624	113.610	115.190	115.032	USD 71,780	-
2024-10-21	BUY	624	112.110	113.175	113.069	USD 70,555	-
2024-10-21	BUY	624	112.110	113.175	113.069	USD 70,555	-

* (if shown) = market close price used not a projected price. This is used when we do not have market data available to calculate a projection

The likely trade price/value is our estimate on the likely price the trade took place at and is not the actual trade price. The likely LOSS/GAIN is our estimate. Where a profit/loss value is shown in the Likely Trade Value column, this is derived from matching trades between periods eg the most recent previous BUY is matched with the SELL for the same number of shares and the difference between the likely BUY price and likely SELL price is calculated. Where a profit or loss is shown in the Average Price of Previous Trades column, this is dervied using the likely trade price compared to the average of previous trades based on adjusted close

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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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.

Stock Name / Fund	iShares Core MSCI World UCITS ETF
Issuer	Blackrock
ETF Ticker	IWLE(EUR) F
ETF Ticker	IWLE.DE(EUR) CXE