Portfolio Holdings Detail for ISIN IE00BMTX1Y45
Stock Name / Fund iShares S&P 500 Swap UCITS ETF USD (Acc)
Issuer Blackrock
Entity holding fund iShares VI Public Limited Company
Entity Type Umbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300VML6THE3JJOS76
ETF Ticker I500.AS(USD) CXE
ETF Ticker I500.DE(EUR) CXE
ETF Ticker I500.LS(GBP) CXE
ETF Ticker I500(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 S&P 500 Swap UCITS ETF USD (Acc) 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

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 IE00BMTX1Y45

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
2025-11-20 BUY 176,922 159.610* 127.95
2025-11-19 BUY 176,922 170.650* 127.63
2025-11-18 BUY 176,922 164.860* 127.34
2025-11-17 BUY 176,922 166.650* 127.04
2025-11-14 BUY 176,922 170.970* 126.71
2025-11-13 BUY 176,922 163.640* 126.42
2025-11-12 BUY 176,922 173.370* 126.05
2025-11-11 BUY 176,922 179.050* 125.64
2025-11-10 BUY 176,922 187.840* 125.14
2025-11-07 BUY 176,922 179.800* 124.71
2025-11-06 BUY 176,922 183.020* 124.23
2025-11-05 BUY 176,922 190.710* 123.69
2025-11-04 BUY 176,922 180.820* 123.23
2025-11-03 BUY 176,922 197.600 189.570 190.373 USD 33,681,173 122.66
2025-10-31 BUY 176,922 199.870 188.580 189.709 USD 33,563,696 122.08
2025-10-30 BUY 162,620 202.450 192.390 193.396 USD 31,450,057 121.48
2025-10-29 BUY 148,318 199.270 199.500 199.477 USD 29,586,030 120.82
2025-10-28 BUY 148,318 190.570 195.705 195.192 USD 28,950,413 120.22
2025-10-27 BUY 148,318 192.900 194.000 193.890 USD 28,757,377 119.59
2025-10-24 BUY 148,318 186.060 188.890 188.607 USD 27,973,813 119.02
2025-10-23 BUY 148,318 183.200 184.040 183.956 USD 27,283,985 118.45
2025-10-22 BUY 148,318 171.590 184.500 183.209 USD 27,173,192 117.98
2025-10-21 BUY 148,318 174.800 177.190 176.951 USD 26,245,019 117.47
2025-10-20 BUY 148,318 175.730 179.790 179.384 USD 26,605,875 116.95
2025-10-17 BUY 148,318 174.000 178.000 177.600 USD 26,341,277 116.43
2025-10-16 BUY 148,318 177.820 183.000 182.482 USD 27,065,365 115.87
2025-10-15 BUY 148,318 180.510 182.990 182.742 USD 27,103,929 115.27
2025-10-14 BUY 148,318 175.150 181.840 181.171 USD 26,870,920 114.71
2025-10-13 SELL -148,318 179.000 184.440 183.896 USD -27,275,087 115.18 Loss of -10,192,170 on sale
2025-10-08 BUY 148,318 167.380 167.550 167.533 USD 24,848,160 114.68
2025-10-07 SELL -148,318 158.870 165.000 164.387 USD -24,381,551 115.16 Loss of -7,300,651 on sale
2025-10-06 BUY 148,318 162.800 169.830 169.127 USD 25,084,579 114.70
2025-10-03 SELL -148,318 160.200 163.880 163.512 USD -24,251,773 115.17 Loss of -7,169,510 on sale
2025-08-07 BUY 140,422 139.390 141.040 140.875 USD 19,781,948 114.93
2025-08-06 BUY 140,422 139.750 140.210 140.164 USD 19,682,110 114.69
2025-08-05 BUY 140,422 138.760 141.400 141.136 USD 19,818,599 114.44
2025-08-04 BUY 140,422 140.200 144.265 143.858 USD 20,200,898 114.18
2025-08-01 BUY 140,422 141.590 143.140 142.985 USD 20,078,240 113.90
2025-07-31 BUY 121,877 145.600 152.590 151.891 USD 18,512,019 113.57
2025-07-30 BUY 103,332 144.170 153.500 152.567 USD 15,765,053 113.24
2025-07-29 BUY 103,332 142.700 146.320 145.958 USD 15,082,133 112.93
2025-07-28 BUY 103,332 142.550 143.100 143.045 USD 14,781,127 112.61
2025-07-25 BUY 103,332 137.470 137.660 137.641 USD 14,222,720 112.34
2025-07-24 BUY 103,332 130.870 132.950 132.742 USD 13,716,496 112.14
2025-07-23 BUY 103,332 130.190 131.440 131.315 USD 13,569,042 111.94
2025-07-22 BUY 103,332 125.290 125.920 125.857 USD 13,005,055 111.79
2025-07-21 SELL -103,332 126.210 129.750 129.396 USD -13,370,747 110.88 Loss of -1,913,154 on sale
2025-07-18 BUY 103,332 129.060 133.200 132.786 USD 13,721,043 110.67
2025-07-17 BUY 103,332 131.120 133.520 133.280 USD 13,772,089 110.43
2025-07-16 BUY 103,332 125.400 128.450 128.145 USD 13,241,479 110.26
2025-07-15 BUY 103,332 127.370 129.440 129.233 USD 13,353,905 110.05
2025-07-14 BUY 103,332 124.720 125.560 125.476 USD 12,965,686 109.88
2025-07-11 BUY 103,332 123.300 124.640 124.506 USD 12,865,454 109.71
2025-07-10 BUY 103,332 120.720 128.820 128.010 USD 13,227,530 109.58
2025-07-09 BUY 103,332 128.370 129.480 129.369 USD 13,367,957 109.34
2025-07-08 BUY 103,332 125.890 131.380 130.831 USD 13,519,029 109.13
2025-07-07 BUY 116,204 126.260 129.000 128.726 USD 14,958,476 108.91
2025-07-04 SELL -129,076 181.920* 107.97 Profit of 13,935,900 on sale
2025-07-03 BUY 129,076 127.840 129.430 129.271 USD 16,685,783 107.71
2025-07-02 BUY 129,076 124.330 126.470 126.256 USD 16,296,620 107.48
2025-06-30 BUY 129,076 128.410 129.310 129.220 USD 16,679,200 107.20
2025-06-27 BUY 129,076 127.160 128.582 128.440 USD 16,578,496 106.93
2025-06-26 BUY 129,076 123.800 125.450 125.285 USD 16,171,286 106.69
2025-06-25 BUY 129,076 121.640 124.619 124.321 USD 16,046,871 106.48
2025-06-24 BUY 129,076 122.320 122.920 122.860 USD 15,858,277 106.26
2025-06-23 BUY 129,076 116.540 118.550 118.349 USD 15,276,016 106.11
2025-06-20 BUY 129,076 118.540 120.400 120.214 USD 15,516,742 105.92
2025-06-19 BUY 129,076 119.080* 105.73
2025-06-18 SELL -129,076 119.080 120.740 120.574 USD -15,563,209 104.58 Loss of -2,064,265 on sale
2025-04-07 BUY 625,164 63.820 67.850 67.447 USD 42,165,435 105.21
2025-04-04 BUY 625,164 59.410 61.790 61.552 USD 38,480,095 105.92
2025-04-02 BUY 625,164 77.110 77.680 77.623 USD 48,527,105 106.38
2025-04-01 BUY 625,164 75.270 75.670 75.630 USD 47,281,152 106.88
2025-03-31 BUY 625,164 72.200 72.490 72.461 USD 45,300,007 107.45
2025-03-28 BUY 625,164 74.250 76.500 76.275 USD 47,684,384 108.01
2025-03-27 BUY 625,164 76.320 79.460 79.146 USD 49,479,229 108.54
2025-03-19 BUY 299,884 89.170 91.190 90.988 USD 27,285,846 110.76
2025-03-12 SELL -310,025 85.380 89.520 89.106 USD -27,625,087 111.25 Profit of 6,864,241 on sale
2025-03-10 BUY 645,446 78.020 82.470 82.025 USD 52,942,709 112.47
2025-03-07 BUY 645,446 85.040 85.500 85.454 USD 55,155,943 113.03
2025-02-19 BUY 128,272 107.840 110.380 110.126 USD 14,126,082 119.44
2025-02-18 BUY 388,902 109.960 113.370 113.029 USD 43,957,205 119.70
2025-02-14 BUY 388,902 108.050 109.300 109.175 USD 42,458,377 120.39
2025-02-13 BUY 388,902 109.280 114.500 113.978 USD 44,326,272 120.72
2025-02-12 BUY 388,902 111.240 116.000 115.524 USD 44,927,515 121.02
2025-02-11 BUY 388,902 123.250 124.860 124.699 USD 48,495,691 120.95
2025-02-10 BUY 388,902 125.760 126.525 126.449 USD 49,176,075 120.79
2025-02-07 BUY 388,902 121.380 124.030 123.765 USD 48,132,455 120.77
2025-02-06 BUY 388,902 119.560 121.340 121.162 USD 47,120,143 120.81
2025-02-05 BUY 388,902 119.040 119.399 119.363 USD 46,420,549 120.87
2025-02-04 BUY 388,902 111.250 113.740 113.491 USD 44,136,876 121.24
2025-02-03 BUY 388,902 112.600 114.352 114.177 USD 44,403,585 121.59
2025-01-31 BUY 388,902 117.020 121.187 120.770 USD 46,967,810 121.78
2025-01-30 BUY 388,902 114.600 119.740 119.226 USD 46,367,229 122.09
2025-01-29 BUY 388,902 110.460 112.665 112.445 USD 43,729,891 122.62
2025-01-28 BUY 388,902 106.550 107.000 106.955 USD 41,595,014 123.39
2025-01-27 BUY 388,902 102.600 121.480 119.592 USD 46,509,569 124.43
2025-01-24 BUY 388,902 146.320 155.840 154.888 USD 60,236,252 123.27
2025-01-23 BUY 388,902 153.490 155.260 155.083 USD 60,312,087 121.59
2025-01-22 SELL -388,902 148.590 154.790 154.170 USD -59,957,019 125.43 Loss of -11,177,041 on sale
2025-01-21 BUY 388,902 143.130 143.480 143.445 USD 55,786,046 124.32
2025-01-20 BUY 388,902 135.880* 123.55
2025-01-17 BUY 388,902 135.880 137.300 137.158 USD 53,341,022 122.67
2025-01-15 BUY 388,902 132.000 133.490 133.341 USD 51,856,584 121.07
2025-01-14 BUY 388,902 128.950 130.880 130.687 USD 50,824,437 120.35
2025-01-13 BUY 388,902 124.010 124.690 124.622 USD 48,465,746 119.99
2025-01-09 BUY 388,902 129.270* 117.71
2025-01-08 BUY 388,902 129.270 130.610 130.476 USD 50,742,378 116.06
2025-01-02 BUY 388,902 118.300 120.207 120.016 USD 46,674,579 115.68
2024-12-30 BUY 496,112 116.160 118.200 117.996 USD 58,539,230 115.59
2024-12-10 BUY 603,322 121.700 127.830 127.217 USD 76,752,816 114.06
2024-12-09 BUY 603,322 126.170 133.550 132.812 USD 80,128,403 110.02
2024-12-06 BUY 603,322 133.850 135.522 135.355 USD 81,662,531 98.11
2024-12-05 BUY 603,322 134.580 137.060 136.812 USD 82,541,688 61.64
2024-12-04 SELL -603,322 130.880 132.900 132.698 USD -80,059,620 0.00 Loss of -80,059,620 on sale
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
2025-11-20	BUY	176,922			159.610*		127.95
2025-11-19	BUY	176,922			170.650*		127.63
2025-11-18	BUY	176,922			164.860*		127.34
2025-11-17	BUY	176,922			166.650*		127.04
2025-11-14	BUY	176,922			170.970*		126.71
2025-11-13	BUY	176,922			163.640*		126.42
2025-11-12	BUY	176,922			173.370*		126.05
2025-11-11	BUY	176,922			179.050*		125.64
2025-11-10	BUY	176,922			187.840*		125.14
2025-11-07	BUY	176,922			179.800*		124.71
2025-11-06	BUY	176,922			183.020*		124.23
2025-11-05	BUY	176,922			190.710*		123.69
2025-11-04	BUY	176,922			180.820*		123.23
2025-11-03	BUY	176,922	197.600	189.570	190.373	USD 33,681,173	122.66
2025-10-31	BUY	176,922	199.870	188.580	189.709	USD 33,563,696	122.08
2025-10-30	BUY	162,620	202.450	192.390	193.396	USD 31,450,057	121.48
2025-10-29	BUY	148,318	199.270	199.500	199.477	USD 29,586,030	120.82
2025-10-28	BUY	148,318	190.570	195.705	195.192	USD 28,950,413	120.22
2025-10-27	BUY	148,318	192.900	194.000	193.890	USD 28,757,377	119.59
2025-10-24	BUY	148,318	186.060	188.890	188.607	USD 27,973,813	119.02
2025-10-23	BUY	148,318	183.200	184.040	183.956	USD 27,283,985	118.45
2025-10-22	BUY	148,318	171.590	184.500	183.209	USD 27,173,192	117.98
2025-10-21	BUY	148,318	174.800	177.190	176.951	USD 26,245,019	117.47
2025-10-20	BUY	148,318	175.730	179.790	179.384	USD 26,605,875	116.95
2025-10-17	BUY	148,318	174.000	178.000	177.600	USD 26,341,277	116.43
2025-10-16	BUY	148,318	177.820	183.000	182.482	USD 27,065,365	115.87
2025-10-15	BUY	148,318	180.510	182.990	182.742	USD 27,103,929	115.27
2025-10-14	BUY	148,318	175.150	181.840	181.171	USD 26,870,920	114.71
2025-10-13	SELL	-148,318	179.000	184.440	183.896	USD -27,275,087	115.18 Loss of -10,192,170 on sale
2025-10-08	BUY	148,318	167.380	167.550	167.533	USD 24,848,160	114.68
2025-10-07	SELL	-148,318	158.870	165.000	164.387	USD -24,381,551	115.16 Loss of -7,300,651 on sale
2025-10-06	BUY	148,318	162.800	169.830	169.127	USD 25,084,579	114.70
2025-10-03	SELL	-148,318	160.200	163.880	163.512	USD -24,251,773	115.17 Loss of -7,169,510 on sale
2025-08-07	BUY	140,422	139.390	141.040	140.875	USD 19,781,948	114.93
2025-08-06	BUY	140,422	139.750	140.210	140.164	USD 19,682,110	114.69
2025-08-05	BUY	140,422	138.760	141.400	141.136	USD 19,818,599	114.44
2025-08-04	BUY	140,422	140.200	144.265	143.858	USD 20,200,898	114.18
2025-08-01	BUY	140,422	141.590	143.140	142.985	USD 20,078,240	113.90
2025-07-31	BUY	121,877	145.600	152.590	151.891	USD 18,512,019	113.57
2025-07-30	BUY	103,332	144.170	153.500	152.567	USD 15,765,053	113.24
2025-07-29	BUY	103,332	142.700	146.320	145.958	USD 15,082,133	112.93
2025-07-28	BUY	103,332	142.550	143.100	143.045	USD 14,781,127	112.61
2025-07-25	BUY	103,332	137.470	137.660	137.641	USD 14,222,720	112.34
2025-07-24	BUY	103,332	130.870	132.950	132.742	USD 13,716,496	112.14
2025-07-23	BUY	103,332	130.190	131.440	131.315	USD 13,569,042	111.94
2025-07-22	BUY	103,332	125.290	125.920	125.857	USD 13,005,055	111.79
2025-07-21	SELL	-103,332	126.210	129.750	129.396	USD -13,370,747	110.88 Loss of -1,913,154 on sale
2025-07-18	BUY	103,332	129.060	133.200	132.786	USD 13,721,043	110.67
2025-07-17	BUY	103,332	131.120	133.520	133.280	USD 13,772,089	110.43
2025-07-16	BUY	103,332	125.400	128.450	128.145	USD 13,241,479	110.26
2025-07-15	BUY	103,332	127.370	129.440	129.233	USD 13,353,905	110.05
2025-07-14	BUY	103,332	124.720	125.560	125.476	USD 12,965,686	109.88
2025-07-11	BUY	103,332	123.300	124.640	124.506	USD 12,865,454	109.71
2025-07-10	BUY	103,332	120.720	128.820	128.010	USD 13,227,530	109.58
2025-07-09	BUY	103,332	128.370	129.480	129.369	USD 13,367,957	109.34
2025-07-08	BUY	103,332	125.890	131.380	130.831	USD 13,519,029	109.13
2025-07-07	BUY	116,204	126.260	129.000	128.726	USD 14,958,476	108.91
2025-07-04	SELL	-129,076			181.920*		107.97 Profit of 13,935,900 on sale
2025-07-03	BUY	129,076	127.840	129.430	129.271	USD 16,685,783	107.71
2025-07-02	BUY	129,076	124.330	126.470	126.256	USD 16,296,620	107.48
2025-06-30	BUY	129,076	128.410	129.310	129.220	USD 16,679,200	107.20
2025-06-27	BUY	129,076	127.160	128.582	128.440	USD 16,578,496	106.93
2025-06-26	BUY	129,076	123.800	125.450	125.285	USD 16,171,286	106.69
2025-06-25	BUY	129,076	121.640	124.619	124.321	USD 16,046,871	106.48
2025-06-24	BUY	129,076	122.320	122.920	122.860	USD 15,858,277	106.26
2025-06-23	BUY	129,076	116.540	118.550	118.349	USD 15,276,016	106.11
2025-06-20	BUY	129,076	118.540	120.400	120.214	USD 15,516,742	105.92
2025-06-19	BUY	129,076			119.080*		105.73
2025-06-18	SELL	-129,076	119.080	120.740	120.574	USD -15,563,209	104.58 Loss of -2,064,265 on sale
2025-04-07	BUY	625,164	63.820	67.850	67.447	USD 42,165,435	105.21
2025-04-04	BUY	625,164	59.410	61.790	61.552	USD 38,480,095	105.92
2025-04-02	BUY	625,164	77.110	77.680	77.623	USD 48,527,105	106.38
2025-04-01	BUY	625,164	75.270	75.670	75.630	USD 47,281,152	106.88
2025-03-31	BUY	625,164	72.200	72.490	72.461	USD 45,300,007	107.45
2025-03-28	BUY	625,164	74.250	76.500	76.275	USD 47,684,384	108.01
2025-03-27	BUY	625,164	76.320	79.460	79.146	USD 49,479,229	108.54
2025-03-19	BUY	299,884	89.170	91.190	90.988	USD 27,285,846	110.76
2025-03-12	SELL	-310,025	85.380	89.520	89.106	USD -27,625,087	111.25 Profit of 6,864,241 on sale
2025-03-10	BUY	645,446	78.020	82.470	82.025	USD 52,942,709	112.47
2025-03-07	BUY	645,446	85.040	85.500	85.454	USD 55,155,943	113.03
2025-02-19	BUY	128,272	107.840	110.380	110.126	USD 14,126,082	119.44
2025-02-18	BUY	388,902	109.960	113.370	113.029	USD 43,957,205	119.70
2025-02-14	BUY	388,902	108.050	109.300	109.175	USD 42,458,377	120.39
2025-02-13	BUY	388,902	109.280	114.500	113.978	USD 44,326,272	120.72
2025-02-12	BUY	388,902	111.240	116.000	115.524	USD 44,927,515	121.02
2025-02-11	BUY	388,902	123.250	124.860	124.699	USD 48,495,691	120.95
2025-02-10	BUY	388,902	125.760	126.525	126.449	USD 49,176,075	120.79
2025-02-07	BUY	388,902	121.380	124.030	123.765	USD 48,132,455	120.77
2025-02-06	BUY	388,902	119.560	121.340	121.162	USD 47,120,143	120.81
2025-02-05	BUY	388,902	119.040	119.399	119.363	USD 46,420,549	120.87
2025-02-04	BUY	388,902	111.250	113.740	113.491	USD 44,136,876	121.24
2025-02-03	BUY	388,902	112.600	114.352	114.177	USD 44,403,585	121.59
2025-01-31	BUY	388,902	117.020	121.187	120.770	USD 46,967,810	121.78
2025-01-30	BUY	388,902	114.600	119.740	119.226	USD 46,367,229	122.09
2025-01-29	BUY	388,902	110.460	112.665	112.445	USD 43,729,891	122.62
2025-01-28	BUY	388,902	106.550	107.000	106.955	USD 41,595,014	123.39
2025-01-27	BUY	388,902	102.600	121.480	119.592	USD 46,509,569	124.43
2025-01-24	BUY	388,902	146.320	155.840	154.888	USD 60,236,252	123.27
2025-01-23	BUY	388,902	153.490	155.260	155.083	USD 60,312,087	121.59
2025-01-22	SELL	-388,902	148.590	154.790	154.170	USD -59,957,019	125.43 Loss of -11,177,041 on sale
2025-01-21	BUY	388,902	143.130	143.480	143.445	USD 55,786,046	124.32
2025-01-20	BUY	388,902			135.880*		123.55
2025-01-17	BUY	388,902	135.880	137.300	137.158	USD 53,341,022	122.67
2025-01-15	BUY	388,902	132.000	133.490	133.341	USD 51,856,584	121.07
2025-01-14	BUY	388,902	128.950	130.880	130.687	USD 50,824,437	120.35
2025-01-13	BUY	388,902	124.010	124.690	124.622	USD 48,465,746	119.99
2025-01-09	BUY	388,902			129.270*		117.71
2025-01-08	BUY	388,902	129.270	130.610	130.476	USD 50,742,378	116.06
2025-01-02	BUY	388,902	118.300	120.207	120.016	USD 46,674,579	115.68
2024-12-30	BUY	496,112	116.160	118.200	117.996	USD 58,539,230	115.59
2024-12-10	BUY	603,322	121.700	127.830	127.217	USD 76,752,816	114.06
2024-12-09	BUY	603,322	126.170	133.550	132.812	USD 80,128,403	110.02
2024-12-06	BUY	603,322	133.850	135.522	135.355	USD 81,662,531	98.11
2024-12-05	BUY	603,322	134.580	137.060	136.812	USD 82,541,688	61.64
2024-12-04	SELL	-603,322	130.880	132.900	132.698	USD -80,059,620	0.00 Loss of -80,059,620 on sale

* (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 S&P 500 Swap UCITS ETF USD (Acc)
Issuer	Blackrock
Entity holding fund	iShares VI Public Limited Company
Entity Type	Umbrella investment company with variable capital and having segregated liability between its funds
Entity LEI	549300VML6THE3JJOS76
ETF Ticker	I500.AS(USD) CXE
ETF Ticker	I500.DE(EUR) CXE
ETF Ticker	I500.LS(GBP) CXE
ETF Ticker	I500(EUR) ETF Plus