Portfolio Holdings Detail for ISIN IE00BFNM3G45
Stock Name / FundiShares MSCI USA ESG Screened UCITS ETF USD (Acc)
IssuerBlackrock
Entity holding fund iShares IV Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300ZP07LMR36K1T02
ETF TickerSASU(USD) LSE
ETF TickerGPSA(GBP) LSE
ETF TickerSGAS(EUR) F
ETF TickerGPSA.LS(GBP) CXE
ETF TickerSASU.LS(USD) CXE
ETF TickerSASUz(USD) CXE
ETF TickerSGAS.DE(EUR) CXE
ETF TickerSASU.L(GBP) LSE
ETF TickerGPSA.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

1 No-Brainer Artificial Intelligence (AI) ETF to Buy With $40 During the Nasdaq Sell-Off
The Nasdaq Composite (NASDAQINDEX: ^IXIC) index is home to almost every company listed on the Nasdaq stock exchange, many of which operate in the technology space. The highest-profile businesses in that group have largely been leaders in artificial intelligence (AI), and their st - 2025-03-11 08:59:00
Keybank National Association OH Sells 789 Shares of Vertiv Holdings Co (NYSE:VRT)
Keybank National Association OH trimmed its position in Vertiv Holdings Co (NYSE:VRT – Free Report) by 18.0% in the fourth quarter, according to its most recent filing with the SEC. The institutional investor owned 3,597 shares of the company’s stock after selling 789 shares during the period. Keybank National Association OH’s holdings in Vertiv were […] - 2025-03-11 08:45:01
Atria Investments Inc Has $1.86 Million Position in Vertiv Holdings Co (NYSE:VRT)
Atria Investments Inc reduced its holdings in shares of Vertiv Holdings Co (NYSE:VRT – Free Report) by 2.2% in the fourth quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission. The firm owned 16,325 shares of the company’s stock after selling 365 shares during the period. Atria […] - 2025-03-11 07:51:11
Royal Bank of Canada Initiates Coverage on Vertiv (NYSE:VRT)
Royal Bank of Canada assumed coverage on shares of Vertiv (NYSE:VRT – Free Report) in a report issued on Friday, MarketBeat.com reports. The brokerage issued an outperform rating and a $121.00 price target on the stock. Other equities research analysts have also issued reports about the company. Barclays lowered their price objective on Vertiv from […] - 2025-03-10 05:45:15
Vertiv (NYSE:VRT) Shares Down 5.6% Following Analyst Downgrade
Vertiv Holdings Co (NYSE:VRT – Get Free Report)’s share price traded down 5.6% during trading on Tuesday after Barclays lowered their price target on the stock from $131.00 to $111.00. Barclays currently has an equal weight rating on the stock. Vertiv traded as low as $79.00 and last traded at $80.66. 7,125,383 shares traded hands […] - 2025-03-06 07:09:51
Zacks.com featured highlights include Taiwan, Tapestry, ABM Industries, Vertiv and ResMed
Taiwan, Tapestry, ABM Industries, Vertiv and ResMed have been highlighted in this Screen of The Week article. - 2025-03-06 07:06:00
Zacks Investment Ideas feature highlights NVIDIA, Vertiv and Palantir
NVIDIA, Vertiv and Palantir have been highlighted in this Investment Ideas article. - 2025-03-06 07:00:00
Vertiv Stock Price Decreases 24% YTD: Should You Buy the Dip?
VRT's strong portfolio and rich partner base, along with growing demand for AI infrastructure, are driving growth. - 2025-03-05 16:55:00
Are These AI Stocks On Sale?
The AI trade has gone sideways over recent weeks, with companies involved in the frenzy facing notable selling pressure. But is it an opportunity? - 2025-03-05 16:15:00
Barclays Has Lowered Expectations for Vertiv (NYSE:VRT) Stock Price
Vertiv (NYSE:VRT – Get Free Report) had its price target dropped by research analysts at Barclays from $131.00 to $111.00 in a research note issued on Monday,Benzinga reports. The brokerage currently has an “equal weight” rating on the stock. Barclays‘s price target indicates a potential upside of 28.54% from the stock’s previous close. Several other […] - 2025-03-05 08:55:02
Vertiv (NYSE:VRT) Stock Price Down 7% After Analyst Downgrade
Vertiv Holdings Co (NYSE:VRT – Get Free Report) dropped 7% during mid-day trading on Monday after Barclays lowered their price target on the stock from $131.00 to $111.00. Barclays currently has an equal weight rating on the stock. Vertiv traded as low as $86.50 and last traded at $88.55. 5,335,264 shares were traded during mid-day […] - 2025-03-05 06:53:09
Bull of the Day: Vertiv (VRT)
Key datacenter infrastructure provider is trading at a discount to industry growth rates in AI revolution - 2025-03-04 10:20:00
Why Artificial Intelligence Stocks Taiwan Semiconductor, Arista Networks, and Vertiv Holdings All Plunged Today
Shares of artificial intelligence (AI) and AI-adjacent stocks such as Taiwan Semiconductor Manufacturing (NYSE: TSM), Arista Networks (NYSE: ANET), and Vertiv Holdings (NYSE: VRT) were all down big on Monday, falling 4.7%, 8.3%, and 10.5%, respectively, as of 3:52 p.m. ET. - 2025-03-03 21:20:30
Zacks Investment Ideas feature highlights ServiceNow, Vertiv and Nvidia
ServiceNow, Vertiv and Nvidia have been highlighted in this Investment Ideas article. - 2025-03-03 07:14:00
Zacks Market Edge Highlights: Wingstop, e.l.f. Beauty, Palantir Technologies, Walmart and Vertiv Holdings
Wingstop, e.l.f. Beauty, Palantir Technologies, Walmart and Vertiv Holdings are part of the Zacks Market Edge article. - 2025-02-28 14:55:00
2 Top Artificial Intelligence (AI) Stocks to Buy On the Dip Amid Nasdaq Selloff
Two artificial intelligence stocks --ServiceNow and Vertiv--to buy at a discount amid the AI and momentum stock selloff. - 2025-02-28 12:00:00
5 Hot Stocks on Sale: Deals or Traps?
Zacks Stock Strategist, Tracey Ryniec, talks the big sell-off in the momentum stocks. Should you buy the dip on PLTR, WING, ELF, WMT and VRT? - 2025-02-27 23:01:00
D.A. Davidson & CO. Purchases 265 Shares of Vertiv Holdings Co (NYSE:VRT)
D.A. Davidson & CO. increased its position in Vertiv Holdings Co (NYSE:VRT – Free Report) by 5.9% during the fourth quarter, according to the company in its most recent 13F filing with the Securities & Exchange Commission. The institutional investor owned 4,784 shares of the company’s stock after purchasing an additional 265 shares during the […] - 2025-02-26 09:01:06
Vertiv Holdings Co (NYSE:VRT) Shares Sold by Sanctuary Advisors LLC
Sanctuary Advisors LLC reduced its holdings in shares of Vertiv Holdings Co (NYSE:VRT – Free Report) by 1.1% in the 4th quarter, according to the company in its most recent 13F filing with the SEC. The institutional investor owned 46,682 shares of the company’s stock after selling 497 shares during the quarter. Sanctuary Advisors LLC’s […] - 2025-02-21 09:50:54
Buy the Dip in Palantir Technologies (PLTR) or Vertiv Holdings (VRT) Stock?
As two of the market's top performers in recent years, investors may be wondering if they should buy the dip in Palantir Technologies (PLTR) or Vertiv Holdings (VRT) stock. - 2025-02-21 00:25:00
Vertiv Holdings Co (NYSE:VRT) Shares Purchased by Empowered Funds LLC
Empowered Funds LLC grew its stake in shares of Vertiv Holdings Co (NYSE:VRT – Free Report) by 67.0% in the fourth quarter, HoldingsChannel reports. The fund owned 9,180 shares of the company’s stock after buying an additional 3,682 shares during the quarter. Empowered Funds LLC’s holdings in Vertiv were worth $1,043,000 at the end of […] - 2025-02-18 08:18:49
Stocks Settle Mixed as Chip Stock Strength Lifts the Nasdaq
The S&P 500 Index ($SPX ) (SPY ) Wednesday closed down -0.27%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.50%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.12%. March E-mini S&P futures (ESH25 ) are down by -0.29%, and March E-mini Nasdaq... - 2025-02-13 14:56:46
Stocks Settle Mixed as Chip Stock Strength Lifts the Nasdaq
The S&P 500 Index ($SPX ) (SPY ) Wednesday closed down -0.27%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.50%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.12%. March E-mini S&P futures (ESH25 ) are down by -0.29%, and March E-mini Nasdaq... - 2025-02-13 14:31:25
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Stocks Settle Mixed as Chip Stock Strength Lifts the Nasdaq
The S&P 500 Index ($SPX ) (SPY ) Wednesday closed down -0.27%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.50%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.12%. March E-mini S&P futures (ESH25 ) are down by -0.29%, and March E-mini Nasdaq... - 2025-02-13 12:17:40
Stocks Settle Mixed as Chip Stock Strength Lifts the Nasdaq
The S&P 500 Index ($SPX ) (SPY ) Wednesday closed down -0.27%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.50%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.12%. March E-mini S&P futures (ESH25 ) are down by -0.29%, and March E-mini Nasdaq... - 2025-02-13 10:49:45
Stocks Settle Mixed as Chip Stock Strength Lifts the Nasdaq
The S&P 500 Index ($SPX ) (SPY ) Wednesday closed down -0.27%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.50%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.12%. March E-mini S&P futures (ESH25 ) are down by -0.29%, and March E-mini Nasdaq... - 2025-02-13 10:27:53
Stocks Settle Mixed as Chip Stock Strength Lifts the Nasdaq
The S&P 500 Index ($SPX ) (SPY ) Wednesday closed down -0.27%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.50%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.12%. March E-mini S&P futures (ESH25 ) are down by -0.29%, and March E-mini Nasdaq... - 2025-02-13 01:27:51
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iShares MSCI USA ESG Screened UCITS ETF USD (Acc) 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
2025-03-11 (Tuesday)90,415VRT holding decreased by -851USD 7,515,295VRT holding increased by 394722USD 7,515,295-851USD 394,722 USD 83.12 USD 78.02
2025-03-10 (Monday)91,266VRT holding increased by 253USD 7,120,573VRT holding decreased by -619173USD 7,120,573253USD -619,173 USD 78.02 USD 85.04
2025-03-07 (Friday)91,013VRT holding increased by 46USD 7,739,746VRT holding decreased by -255344USD 7,739,74646USD -255,344 USD 85.04 USD 87.89
2025-03-05 (Wednesday)90,967VRT holding increased by 345USD 7,995,090VRT holding increased by 166255USD 7,995,090345USD 166,255 USD 87.89 USD 86.39
2025-03-04 (Tuesday)90,622VRT holding increased by 391USD 7,828,835VRT holding increased by 122205USD 7,828,835391USD 122,205 USD 86.39 USD 85.41
2025-03-03 (Monday)90,231VRT holding increased by 736USD 7,706,630VRT holding decreased by -810609USD 7,706,630736USD -810,609 USD 85.41 USD 95.17
2025-02-28 (Friday)89,495VRT holding increased by 598USD 8,517,239VRT holding increased by 302267USD 8,517,239598USD 302,267 USD 95.17 USD 92.41
2025-02-27 (Thursday)88,897VRT holding decreased by -115USD 8,214,972VRT holding decreased by -562501USD 8,214,972-115USD -562,501 USD 92.41 USD 98.61
2025-02-26 (Wednesday)89,012USD 8,777,473VRT holding increased by 597270USD 8,777,4730USD 597,270 USD 98.61 USD 91.9
2025-02-25 (Tuesday)89,012VRT holding increased by 851USD 8,180,203VRT holding increased by 155789USD 8,180,203851USD 155,789 USD 91.9 USD 91.02
2025-02-24 (Monday)88,161USD 8,024,414VRT holding decreased by -438160USD 8,024,4140USD -438,160 USD 91.02 USD 95.99
2025-02-21 (Friday)88,161VRT holding increased by 92USD 8,462,574VRT holding decreased by -769699USD 8,462,57492USD -769,699 USD 95.99 USD 104.83
2025-02-20 (Thursday)88,069USD 9,232,273VRT holding decreased by -265088USD 9,232,2730USD -265,088 USD 104.83 USD 107.84
2025-02-19 (Wednesday)88,069USD 9,497,361VRT holding decreased by -186706USD 9,497,3610USD -186,706 USD 107.84 USD 109.96
2025-02-18 (Tuesday)88,069VRT holding decreased by -207USD 9,684,067VRT holding increased by 145845USD 9,684,067-207USD 145,845 USD 109.96 USD 108.05
2025-02-17 (Monday)88,276USD 9,538,222USD 9,538,2220USD 0 USD 108.05 USD 108.05
2025-02-14 (Friday)88,276VRT holding decreased by -1403USD 9,538,222VRT holding decreased by -261899USD 9,538,222-1,403USD -261,899 USD 108.05 USD 109.28
2025-02-13 (Thursday)89,679VRT holding increased by 23USD 9,800,121VRT holding decreased by -173212USD 9,800,12123USD -173,212 USD 109.28 USD 111.24
2025-02-12 (Wednesday)89,656VRT holding increased by 226USD 9,973,333VRT holding decreased by -1048915USD 9,973,333226USD -1,048,915 USD 111.24 USD 123.25
2025-02-11 (Tuesday)89,430USD 11,022,248VRT holding decreased by -224469USD 11,022,2480USD -224,469 USD 123.25 USD 125.76
2025-02-10 (Monday)89,430USD 11,246,717VRT holding increased by 391704USD 11,246,7170USD 391,704 USD 125.76 USD 121.38
2025-02-07 (Friday)89,430VRT holding decreased by -33USD 10,855,013VRT holding increased by 158817USD 10,855,013-33USD 158,817 USD 121.38 USD 119.56
2025-02-06 (Thursday)89,463VRT holding increased by 437USD 10,696,196VRT holding increased by 98541USD 10,696,196437USD 98,541 USD 119.56 USD 119.04
2025-02-05 (Wednesday)89,026VRT holding increased by 115USD 10,597,655VRT holding increased by 706306USD 10,597,655115USD 706,306 USD 119.04 USD 111.25
2025-02-04 (Tuesday)88,911VRT holding increased by 138USD 9,891,349VRT holding decreased by -104491USD 9,891,349138USD -104,491 USD 111.25 USD 112.6
2025-02-03 (Monday)88,773VRT holding increased by 138USD 9,995,840VRT holding decreased by -376228USD 9,995,840138USD -376,228 USD 112.6 USD 117.02
2025-01-31 (Friday)88,635VRT holding increased by 253USD 10,372,068VRT holding increased by 243491USD 10,372,068253USD 243,491 USD 117.02 USD 114.6
2025-01-30 (Thursday)88,382USD 10,128,577VRT holding increased by 365901USD 10,128,5770USD 365,901 USD 114.6 USD 110.46
2025-01-29 (Wednesday)88,382VRT holding decreased by -23USD 9,762,676VRT holding increased by 343123USD 9,762,676-23USD 343,123 USD 110.46 USD 106.55
2025-01-28 (Tuesday)88,405VRT holding decreased by -207USD 9,419,553VRT holding increased by 327962USD 9,419,553-207USD 327,962 USD 106.55 USD 102.6
2025-01-27 (Monday)88,612VRT holding decreased by -368USD 9,091,591VRT holding decreased by -3927963USD 9,091,591-368USD -3,927,963 USD 102.6 USD 146.32
2025-01-24 (Friday)88,980VRT holding increased by 276USD 13,019,554VRT holding decreased by -595623USD 13,019,554276USD -595,623 USD 146.32 USD 153.49
2025-01-23 (Thursday)88,704VRT holding increased by 46USD 13,615,177VRT holding increased by 441485USD 13,615,17746USD 441,485 USD 153.49 USD 148.59
2025-01-22 (Wednesday)88,658USD 13,173,692USD 13,173,692
2025-01-21 (Tuesday)88,281USD 12,635,660USD 12,635,660
2025-01-20 (Monday)88,005USD 11,958,119USD 11,958,119
2025-01-17 (Friday)88,005USD 11,958,119USD 11,958,119
2025-01-16 (Thursday)88,005USD 11,668,583USD 11,668,583
2025-01-15 (Wednesday)87,583USD 11,560,956USD 11,560,956
2025-01-14 (Tuesday)87,583USD 11,293,828USD 11,293,828
2025-01-13 (Monday)87,399USD 10,838,350USD 10,838,350
2025-01-10 (Friday)87,399USD 11,268,353USD 11,268,353
2025-01-09 (Thursday)86,847USD 11,226,712USD 11,226,712
2025-01-09 (Thursday)86,847USD 11,226,712USD 11,226,712
2025-01-09 (Thursday)86,847USD 11,226,712USD 11,226,712
2025-01-08 (Wednesday)86,847USD 11,226,712USD 11,226,712
2025-01-08 (Wednesday)86,847USD 11,226,712USD 11,226,712
2025-01-08 (Wednesday)86,847USD 11,226,712USD 11,226,712
2025-01-02 (Thursday)74,680USD 8,834,644USD 8,834,644
2024-12-30 (Monday)74,680USD 8,674,829USD 8,674,829
2024-12-10 (Tuesday)72,998VRT holding increased by 1150USD 8,883,857VRT holding decreased by -181205USD 8,883,8571,150USD -181,205 USD 121.7 USD 126.17
2024-12-09 (Monday)71,848VRT holding increased by 138USD 9,065,062VRT holding decreased by -533322USD 9,065,062138USD -533,322 USD 126.17 USD 133.85
2024-12-06 (Friday)71,710VRT holding decreased by -345USD 9,598,384VRT holding decreased by -98778USD 9,598,384-345USD -98,778 USD 133.85 USD 134.58
2024-12-05 (Thursday)72,055VRT holding decreased by -23USD 9,697,162VRT holding increased by 263593USD 9,697,162-23USD 263,593 USD 134.58 USD 130.88
2024-12-04 (Wednesday)72,078USD 9,433,569VRT holding increased by 196053USD 9,433,5690USD 196,053 USD 130.88 USD 128.16
2024-12-03 (Tuesday)72,078VRT holding increased by 115USD 9,237,516VRT holding increased by 94617USD 9,237,516115USD 94,617 USD 128.16 USD 127.05
2024-12-02 (Monday)71,963USD 9,142,899VRT holding decreased by -39580USD 9,142,8990USD -39,580 USD 127.05 USD 127.6
2024-11-29 (Friday)71,963USD 9,182,479VRT holding increased by 47496USD 9,182,4790USD 47,496 USD 127.6 USD 126.94
2024-11-28 (Thursday)71,963USD 9,134,983USD 9,134,9830USD 0 USD 126.94 USD 126.94
2024-11-27 (Wednesday)71,963VRT holding decreased by -138USD 9,134,983VRT holding decreased by -363603USD 9,134,983-138USD -363,603 USD 126.94 USD 131.74
2024-11-26 (Tuesday)72,101VRT holding increased by 483USD 9,498,586VRT holding increased by 42861USD 9,498,586483USD 42,861 USD 131.74 USD 132.03
2024-11-26 (Tuesday)72,101VRT holding increased by 483USD 9,498,586VRT holding increased by 42861USD 9,498,586483USD 42,861 USD 131.74 USD 132.03
2024-11-25 (Monday)71,618VRT holding increased by 61USD 9,455,725VRT holding decreased by -572989USD 9,455,72561USD -572,989 USD 132.03 USD 140.15
2024-11-22 (Friday)71,557VRT holding decreased by -44USD 10,028,714VRT holding decreased by -102111USD 10,028,714-44USD -102,111 USD 140.15 USD 141.49
2024-11-21 (Thursday)71,601VRT holding decreased by -115USD 10,130,825VRT holding increased by 267006USD 10,130,825-115USD 267,006 USD 141.49 USD 137.54
2024-11-20 (Wednesday)71,716VRT holding decreased by -46USD 9,863,819VRT holding decreased by -250317USD 9,863,819-46USD -250,317 USD 137.54 USD 140.94
2024-11-19 (Tuesday)71,762VRT holding increased by 23USD 10,114,136VRT holding increased by 1288804USD 10,114,13623USD 1,288,804 USD 140.94 USD 123.02
2024-11-18 (Monday)71,739VRT holding increased by 200USD 8,825,332VRT holding decreased by -31912USD 8,825,332200USD -31,912 USD 123.02 USD 123.81
2024-11-12 (Tuesday)71,539USD 8,857,244VRT holding decreased by -213901USD 8,857,2440USD -213,901 USD 123.81 USD 126.8
2024-11-11 (Monday)71,539VRT holding increased by 69USD 9,071,145VRT holding increased by 83792USD 9,071,14569USD 83,792 USD 126.8 USD 125.75
2024-11-11 (Monday)71,539VRT holding increased by 69USD 9,071,145VRT holding increased by 83792USD 9,071,14569USD 83,792 USD 126.8 USD 125.75
2024-11-08 (Friday)71,470USD 8,987,353VRT holding increased by 255863USD 8,987,3530USD 255,863 USD 125.75 USD 122.17
2024-11-08 (Friday)71,470USD 8,987,353VRT holding increased by 255863USD 8,987,3530USD 255,863 USD 125.75 USD 122.17
2024-11-07 (Thursday)71,470VRT holding increased by 65USD 8,731,490VRT holding increased by 132186USD 8,731,49065USD 132,186 USD 122.17 USD 120.43
2024-11-07 (Thursday)71,470VRT holding increased by 65USD 8,731,490VRT holding increased by 132186USD 8,731,49065USD 132,186 USD 122.17 USD 120.43
2024-11-06 (Wednesday)71,405VRT holding increased by 552USD 8,599,304VRT holding increased by 632593USD 8,599,304552USD 632,593 USD 120.43 USD 112.44
2024-11-06 (Wednesday)71,405VRT holding increased by 552USD 8,599,304VRT holding increased by 632593USD 8,599,304552USD 632,593 USD 120.43 USD 112.44
2024-11-05 (Tuesday)70,853VRT holding increased by 115USD 7,966,711VRT holding increased by 453628USD 7,966,711115USD 453,628 USD 112.44 USD 106.21
2024-11-05 (Tuesday)70,853VRT holding increased by 115USD 7,966,711VRT holding increased by 453628USD 7,966,711115USD 453,628 USD 112.44 USD 106.21
2024-11-04 (Monday)70,738VRT holding increased by 46USD 7,513,083VRT holding decreased by -43892USD 7,513,08346USD -43,892 USD 106.21 USD 106.9
2024-11-04 (Monday)70,738VRT holding increased by 46USD 7,513,083VRT holding decreased by -43892USD 7,513,08346USD -43,892 USD 106.21 USD 106.9
2024-11-01 (Friday)70,692VRT holding increased by 66USD 7,556,975VRT holding decreased by -161741USD 7,556,97566USD -161,741 USD 106.9 USD 109.29
2024-10-31 (Thursday)70,626USD 7,718,716VRT holding decreased by -223178USD 7,718,7160USD -223,178 USD 109.29 USD 112.45
2024-10-31 (Thursday)70,626USD 7,718,716VRT holding decreased by -223178USD 7,718,7160USD -223,178 USD 109.29 USD 112.45
2024-10-30 (Wednesday)70,626VRT holding decreased by -138USD 7,941,894VRT holding decreased by -113172USD 7,941,894-138USD -113,172 USD 112.45 USD 113.83
2024-10-30 (Wednesday)70,626VRT holding decreased by -138USD 7,941,894VRT holding decreased by -113172USD 7,941,894-138USD -113,172 USD 112.45 USD 113.83
2024-10-29 (Tuesday)70,764VRT holding decreased by -414USD 8,055,066VRT holding decreased by -31467USD 8,055,066-414USD -31,467 USD 113.83 USD 113.61
2024-10-29 (Tuesday)70,764VRT holding decreased by -414USD 8,055,066VRT holding decreased by -31467USD 8,055,066-414USD -31,467 USD 113.83 USD 113.61
2024-10-28 (Monday)71,178VRT holding decreased by -161USD 8,086,533VRT holding increased by 84437USD 8,086,533-161USD 84,437 USD 113.61 USD 112.17
2024-10-28 (Monday)71,178VRT holding decreased by -161USD 8,086,533VRT holding increased by 84437USD 8,086,533-161USD 84,437 USD 113.61 USD 112.17
2024-10-25 (Friday)71,339USD 8,002,096VRT holding increased by 152666USD 8,002,0960USD 152,666 USD 112.17 USD 110.03
2024-10-25 (Friday)71,339USD 8,002,096VRT holding increased by 152666USD 8,002,0960USD 152,666 USD 112.17 USD 110.03
2024-10-24 (Thursday)71,339USD 7,849,430VRT holding increased by 119136USD 7,849,4300USD 119,136 USD 110.03 USD 108.36
2024-10-24 (Thursday)71,339USD 7,849,430VRT holding increased by 119136USD 7,849,4300USD 119,136 USD 110.03 USD 108.36
2024-10-23 (Wednesday)71,339USD 7,730,294VRT holding decreased by -293203USD 7,730,2940USD -293,203 USD 108.36 USD 112.47
2024-10-22 (Tuesday)71,339USD 8,023,497VRT holding increased by 25682USD 8,023,4970USD 25,682 USD 112.47 USD 112.11
2024-10-22 (Tuesday)71,339USD 8,023,497VRT holding increased by 25682USD 8,023,4970USD 25,682 USD 112.47 USD 112.11
2024-10-21 (Monday)71,339VRT holding decreased by -23USD 7,997,815VRT holding decreased by -12570USD 7,997,815-23USD -12,570 USD 112.11 USD 112.25
2024-10-21 (Monday)71,339VRT holding decreased by -23USD 7,997,815VRT holding decreased by -12570USD 7,997,815-23USD -12,570 USD 112.11 USD 112.25
2024-10-18 (Friday)71,362USD 8,010,385USD 8,010,385
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 IE00BFNM3G45

Show aggregate share trades of VRT

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-03-11SELL-851 83.120* 115.46 Profit of 98,255 on sale
2025-03-10BUY253 78.020* 115.93
2025-03-07BUY46 85.040* 116.32
2025-03-05BUY345 87.890* 116.68
2025-03-04BUY391 86.390* 117.07
2025-03-03BUY736 85.410* 117.49
2025-02-28BUY598 95.170* 117.79
2025-02-27SELL-115 92.410* 118.13 Profit of 13,585 on sale
2025-02-25BUY851 91.900* 118.77
2025-02-21BUY92 95.990* 119.49
2025-02-18SELL-207 109.960* 120.02 Profit of 24,845 on sale
2025-02-14SELL-1,403 108.050* 120.39 Profit of 168,911 on sale
2025-02-13BUY23 109.280* 120.57
2025-02-12BUY226 111.240* 120.71
2025-02-07SELL-33 121.380* 120.58 Profit of 3,979 on sale
2025-02-06BUY437 119.560* 120.59
2025-02-05BUY115 119.040* 120.62
2025-02-04BUY138 111.250* 120.79
2025-02-03BUY138 112.600* 120.93
2025-01-31BUY253 117.020* 121.00
2025-01-29SELL-23 110.460* 121.32 Profit of 2,790 on sale
2025-01-28SELL-207 106.550* 121.61 Profit of 25,172 on sale
2025-01-27SELL-368 102.600* 121.98 Profit of 44,888 on sale
2025-01-24BUY276 146.320* 121.49
2025-01-23BUY46 153.490* 120.84
2024-12-10BUY1,150 121.700* 120.82
2024-12-09BUY138 126.170* 120.71
2024-12-06SELL-345 133.850* 120.42 Profit of 41,545 on sale
2024-12-05SELL-23 134.580* 120.11 Profit of 2,762 on sale
2024-12-03BUY115 128.160* 119.67
2024-11-27SELL-138 126.940* 118.90 Profit of 16,409 on sale
2024-11-26BUY483 131.740* 118.21
2024-11-26BUY483 131.740* 118.21
2024-11-25BUY61 132.030* 117.83
2024-11-22SELL-44 140.150* 117.19 Profit of 5,156 on sale
2024-11-21SELL-115 141.490* 116.47 Profit of 13,394 on sale
2024-11-20SELL-46 137.540* 115.83 Profit of 5,328 on sale
2024-11-19BUY23 140.940* 115.05
2024-11-18BUY200 123.020* 114.79
2024-11-11BUY69 126.800* 113.61
2024-11-11BUY69 126.800* 113.61
2024-11-07BUY65 122.170* 111.89
2024-11-07BUY65 122.170* 111.89
2024-11-06BUY552 120.430* 111.11
2024-11-06BUY552 120.430* 111.11
2024-11-05BUY115 112.440* 110.98
2024-11-05BUY115 112.440* 110.98
2024-11-04BUY46 106.210* 111.51
2024-11-04BUY46 106.210* 111.51
2024-11-01BUY66 106.900* 111.78
2024-10-30SELL-138 112.450* 112.06 Profit of 15,464 on sale
2024-10-30SELL-138 112.450* 112.06 Profit of 15,464 on sale
2024-10-29SELL-414 113.830* 111.74 Profit of 46,260 on sale
2024-10-29SELL-414 113.830* 111.74 Profit of 46,260 on sale
2024-10-28SELL-161 113.610* 111.32 Profit of 17,923 on sale
2024-10-28SELL-161 113.610* 111.32 Profit of 17,923 on sale
2024-10-21SELL-23 112.110* 0.00
2024-10-21SELL-23 112.110* 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
2025-03-122,741,96012,9124,675,30258.6%
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%
2025-03-062,034,3385,6614,725,01943.1%
2025-03-052,002,1331,2823,679,26854.4%
2025-03-042,620,636145,5067,442,26835.2%
2025-03-032,793,44983,8227,870,31235.5%
2025-02-282,305,6641,3634,075,75856.6%
2025-02-272,966,7493,4365,786,59951.3%
2025-02-263,845,47829,1776,315,64360.9%
2025-02-253,640,02410,7819,263,90539.3%
2025-02-242,580,1109,9227,954,17132.4%
2025-02-212,569,44061,3307,636,88633.6%
2025-02-201,735,2936,5124,500,73838.6%
2025-02-191,340,7971,7192,890,14246.4%
2025-02-181,461,1219,6733,174,47846.0%
2025-02-141,474,6328,7903,584,83041.1%
2025-02-133,566,15713,6596,986,00051.0%
2025-02-125,285,4385,1689,953,62753.1%
2025-02-111,935,2551,7704,294,58645.1%
2025-02-101,484,5313,5553,489,41742.5%
2025-02-071,439,0784862,951,84948.8%
2025-02-061,252,1951,3932,587,13748.4%
2025-02-051,702,87412,1063,691,24946.1%
2025-02-041,281,409119,8363,271,11039.2%
2025-02-032,140,922149,0645,106,57341.9%
2025-01-313,129,7783,5455,437,80857.6%
2025-01-303,391,16315,5476,694,15450.7%
2025-01-294,441,0925,1457,243,37761.3%
2025-01-284,846,561228,00910,682,48045.4%
2025-01-277,234,439416,88019,726,86236.7%
2025-01-242,126,12311,7184,391,00348.4%
2025-01-232,228,72912,1843,619,40061.6%
2025-01-222,153,84610,5934,565,84147.2%
2025-01-212,084,8462,9433,372,38161.8%
2025-01-171,491,8837,3342,202,55667.7%
2025-01-161,313,6629922,062,41163.7%
2025-01-151,205,6942,6781,827,21366.0%
2025-01-141,545,2924,3612,580,33359.9%
2025-01-131,965,40721,4543,290,88459.7%
2025-01-101,096,88610,7862,382,95646.0%
2025-01-081,038,7793501,919,92554.1%
2025-01-071,936,0582,6573,327,63158.2%
2025-01-062,593,7082,1564,284,59860.5%

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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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.