Portfolio Holdings Detail for ISIN IE0007O06KL9
| Stock Name / Fund | iShares Russell 2000 Swap UCITS ETF |
| Issuer | Blackrock |
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| ETF Ticker | RU2K.AS(USD) CXE |
| ETF Ticker | RU2K(USD) Euronext Amsterdam |
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 Russell 2000 Swap UCITS ETF VRT holdings
| Date | Number of VRT Shares Held | Base Market Value of VRT Shares | Local Market Value of VRT Shares | Change in VRT Shares Held | Change in VRT Base Value | Current Price per VRT Share Held | Previous Price per VRT Share Held |
|---|
| 2025-11-18 (Tuesday) | -736 | USD -121,337 | USD -121,337 | 1,472 | USD 243,991 | USD 164.86 | USD 0 |
| 2025-11-18 (Tuesday) | 736 | USD 121,337 | USD 121,337 | 1,472 | USD 243,991 | USD 164.86 | USD 0 |
| 2025-11-17 (Monday) | -736 | USD -122,654 | USD -122,654 | 1,472 | USD 248,488 | USD 166.649 | USD 0 |
| 2025-11-17 (Monday) | 736 | USD 122,654 | USD 122,654 | 1,472 | USD 248,488 | USD 166.649 | USD 0 |
| 2025-11-14 (Friday) | -736 | USD -125,834 | USD -125,834 | 1,472 | USD 246,273 | USD 170.97 | USD 0 |
| 2025-11-14 (Friday) | 736 | USD 125,834 | USD 125,834 | 1,472 | USD 246,273 | USD 170.97 | USD 0 |
| 2025-11-13 (Thursday) | -736 | USD -120,439 | USD -120,439 | 1,472 | USD 248,039 | USD 163.64 | USD 0 |
| 2025-11-13 (Thursday) | 736 | USD 120,439 | USD 120,439 | 1,472 | USD 248,039 | USD 163.64 | USD 0 |
| 2025-11-12 (Wednesday) | -736 | USD -127,600 | USD -127,600 | 1,472 | USD 259,381 | USD 173.37 | USD 0 |
| 2025-11-12 (Wednesday) | 736 | USD 127,600 | USD 127,600 | 1,472 | USD 259,381 | USD 173.37 | USD 0 |
| 2025-11-11 (Tuesday) | -736 | USD -131,781 | USD -131,781 | 1,472 | USD 270,031 | USD 179.05 | USD 0 |
| 2025-11-11 (Tuesday) | 736 | USD 131,781 | USD 131,781 | 1,472 | USD 270,031 | USD 179.05 | USD 0 |
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 holdingsShare Trades of VRT by Blackrock for IE0007O06KL9
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 |
|---|
| 2025-11-18 | BUY | 1,472 | | | 164.860* | | 128.42 |
| 2025-11-17 | BUY | 1,472 | | | 166.649* | | 127.89 |
| 2025-11-14 | BUY | 1,472 | | | 170.970* | | 127.30 |
| 2025-11-13 | BUY | 1,472 | | | 163.640* | | 126.78 |
| 2025-11-12 | BUY | 1,472 | | | 173.370* | | 126.12 |
| 2025-11-11 | BUY | 1,472 | | | 179.050* | | 125.35 |
| 2025-11-10 | BUY | 1,472 | | | 187.840* | | 124.43 |
| 2025-11-07 | BUY | 1,472 | | | 179.800* | | 123.61 |
| 2025-11-06 | BUY | 1,472 | | | 183.020* | | 122.71 |
| 2025-11-05 | BUY | 1,472 | | | 190.711* | | 121.66 |
| 2025-11-04 | BUY | 1,472 | | | 180.821* | | 120.74 |
| 2025-11-03 | BUY | 1,472 | 197.600 | 189.570 | 190.373 | USD 280,229 | 119.61 |
| 2025-10-31 | BUY | 1,472 | 199.870 | 188.580 | 189.709 | USD 279,252 | 118.43 |
| 2025-10-30 | BUY | 1,472 | 202.450 | 192.390 | 193.396 | USD 284,679 | 117.20 |
| 2025-10-29 | BUY | 1,472 | 199.270 | 199.500 | 199.477 | USD 293,630 | 115.83 |
| 2025-10-28 | BUY | 1,472 | 190.570 | 195.705 | 195.192 | USD 287,322 | 114.56 |
| 2025-10-27 | BUY | 1,472 | 192.900 | 194.000 | 193.890 | USD 285,406 | 113.21 |
| 2025-10-24 | BUY | 1,472 | 186.060 | 188.890 | 188.607 | USD 277,630 | 111.93 |
| 2025-10-23 | BUY | 1,472 | 183.200 | 184.040 | 183.956 | USD 270,783 | 110.66 |
| 2025-10-22 | BUY | 1,472 | 171.590 | 184.500 | 183.209 | USD 269,684 | 109.55 |
| 2025-10-21 | BUY | 1,472 | 174.800 | 177.190 | 176.951 | USD 260,472 | 108.35 |
| 2025-10-20 | BUY | 1,472 | 175.730 | 179.790 | 179.384 | USD 264,053 | 107.07 |
| 2025-10-17 | BUY | 1,472 | 174.000 | 178.000 | 177.600 | USD 261,427 | 105.79 |
| 2025-10-16 | BUY | 1,472 | 177.820 | 183.000 | 182.482 | USD 268,614 | 104.38 |
| 2025-10-15 | BUY | 1,472 | 180.510 | 182.990 | 182.742 | USD 268,996 | 102.85 |
| 2025-10-14 | BUY | 1,472 | 175.150 | 181.840 | 181.171 | USD 266,684 | 101.38 |
| 2025-10-13 | SELL | -1,472 | 179.000 | 184.440 | 183.896 | USD -270,695 | 100.20  Loss of -123,203 on sale |
| 2025-10-09 | BUY | 1,472 | 168.880 | 170.889 | 170.688 | USD 251,253 | 98.74 |
| 2025-10-07 | BUY | 1,472 | 158.870 | 165.000 | 164.387 | USD 241,978 | 97.43 |
| 2025-10-06 | BUY | 1,472 | 162.800 | 169.830 | 169.127 | USD 248,955 | 95.98 |
| 2025-10-03 | BUY | 1,472 | 160.200 | 163.880 | 163.512 | USD 240,690 | 94.52 |
| 2025-10-02 | BUY | 1,472 | 161.640 | 168.990 | 168.255 | USD 247,671 | 92.96 |
| 2025-10-01 | BUY | 1,472 | 161.590 | 162.225 | 162.162 | USD 238,702 | 91.32 |
| 2025-09-30 | BUY | 1,472 | 150.860 | 150.930 | 150.923 | USD 222,159 | 89.87 |
| 2025-09-29 | BUY | 1,959 | 143.310 | 145.610 | 145.380 | USD 284,799 | 88.53 |
| 2025-09-26 | SELL | -2,446 | 138.620 | 140.980 | 140.744 | USD -344,260 | 86.53 Loss of -132,600 on sale |
| 2025-05-20 | BUY | 1,986 | 106.390 | 106.840 | 106.795 | USD 212,095 | 86.01 |
| 2025-05-19 | BUY | 1,986 | 106.400 | 106.750 | 106.715 | USD 211,936 | 85.46 |
| 2025-05-16 | BUY | 1,986 | 106.040 | 106.340 | 106.310 | USD 211,132 | 84.89 |
| 2025-05-15 | BUY | 1,986 | 105.380 | 108.180 | 107.900 | USD 214,289 | 84.30 |
| 2025-05-14 | BUY | 1,986 | 109.480 | 109.950 | 109.903 | USD 218,267 | 83.56 |
| 2025-05-13 | BUY | 1,986 | 105.580 | 107.690 | 107.479 | USD 213,453 | 82.89 |
| 2025-05-12 | SELL | -1,986 | 101.050 | 101.750 | 101.680 | USD -201,936 | 82.15 Loss of -38,780 on sale |
| 2025-05-09 | BUY | 1,986 | 94.060 | 96.940 | 96.652 | USD 191,951 | 81.77 |
| 2025-05-08 | BUY | 1,986 | 95.740 | 97.280 | 97.126 | USD 192,892 | 81.30 |
| 2025-05-07 | BUY | 1,986 | 95.520 | 95.650 | 95.637 | USD 189,935 | 80.81 |
| 2025-05-06 | BUY | 1,986 | 93.480 | 93.950 | 93.903 | USD 186,491 | 80.36 |
| 2025-05-05 | BUY | 1,986 | 94.830 | 95.790 | 95.694 | USD 190,048 | 79.82 |
| 2025-05-02 | BUY | 1,986 | 95.000 | 96.990 | 96.791 | USD 192,227 | 79.24 |
| 2025-05-01 | BUY | 1,986 | 92.550 | 94.930 | 94.692 | USD 188,058 | 78.71 |
| 2025-04-30 | BUY | 1,986 | 85.380 | 85.410 | 85.407 | USD 169,618 | 78.43 |
| 2025-04-29 | BUY | 1,986 | 86.190 | 87.500 | 87.369 | USD 173,515 | 78.09 |
| 2025-04-28 | BUY | 1,986 | 86.150 | 88.000 | 87.815 | USD 174,401 | 77.73 |
| 2025-04-25 | BUY | 1,986 | 86.950 | 89.270 | 89.038 | USD 176,829 | 77.29 |
| 2025-04-24 | BUY | 1,986 | 83.880 | 84.840 | 84.744 | USD 168,302 | 76.96 |
| 2025-04-23 | BUY | 1,986 | 78.000 | 86.930 | 86.037 | USD 170,869 | 76.90 |
| 2025-04-22 | BUY | 1,986 | 71.820 | 72.600 | 72.522 | USD 144,029 | 77.19 |
| 2025-04-21 | BUY | 1,986 | 67.570 | 71.500 | 71.107 | USD 141,219 | 77.75 |
| 2025-04-18 | BUY | 1,986 | | | 73.211* | | 78.04 |
| 2025-04-17 | BUY | 1,986 | 73.210 | 73.740 | 73.687 | USD 146,342 | 78.36 |
| 2025-04-16 | BUY | 2,826 | 71.650 | 72.210 | 72.154 | USD 203,907 | 78.84 |
| 2025-04-15 | BUY | 3,666 | 72.710 | 73.470 | 73.394 | USD 269,062 | 79.31 |
| 2025-04-14 | BUY | 3,666 | 71.570 | 73.420 | 73.235 | USD 268,480 | 79.95 |
| 2025-04-11 | BUY | 3,666 | 69.610 | 69.710 | 69.700 | USD 255,520 | 80.89 |
| 2025-04-10 | BUY | 3,666 | 67.730 | 70.780 | 70.475 | USD 258,361 | 82.21 |
| 2025-04-09 | BUY | 3,666 | 72.820 | 76.490 | 76.123 | USD 279,067 | 83.25 |
| 2025-04-08 | BUY | 3,666 | 62.900 | 70.350 | 69.605 | USD 255,172 | 85.80 |
| 2025-04-07 | BUY | 3,666 | 63.820 | 67.850 | 67.447 | USD 247,261 | 88.94 |
| 2025-04-04 | BUY | 3,666 | 59.410 | 61.790 | 61.552 | USD 225,650 | 93.86 |
| 2025-04-02 | SELL | -3,666 | 77.110 | 77.680 | 77.623 | USD -284,566 | 92.42 Profit of 54,251 on sale |
| 2025-03-25 | BUY | 3,520 | 91.580 | 94.020 | 93.776 | USD 330,092 | 92.63 |
| 2025-03-24 | BUY | 3,520 | 93.690 | 94.200 | 94.149 | USD 331,404 | 92.28 |
| 2025-03-21 | BUY | 3,520 | 88.630 | 89.110 | 89.062 | USD 313,498 | 94.10 |
| 2025-03-20 | BUY | 3,520 | 89.080 | 90.806 | 90.633 | USD 319,030 | 99.13 |
| 2025-03-19 | SELL | -3,520 | 89.170 | 91.190 | 90.988 | USD -320,278 | 0.00 Loss of -320,278 on sale |
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
| 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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