Portfolio Holdings Detail for ISIN IE00BFNM3K80
Stock Name / Fund iShares MSCI World ESG Screened UCITS ETF USD (Dist)
Issuer Blackrock
Entity holding fund iShares IV Public Limited Company
Entity Type Umbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300ZP07LMR36K1T02
ETF Ticker SDWD(USD) LSE
ETF Ticker S6DW(EUR) F
ETF Ticker S6DW.DE(EUR) CXE
ETF Ticker SDWDx(GBP) CXE
ETF Ticker SDWD.L(GBP) LSE

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 MSCI World ESG Screened UCITS ETF USD (Dist) 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
2026-01-15 (Thursday)	30,383	USD 5,242,283	USD 5,242,283
2026-01-14 (Wednesday)	30,383	USD 5,191,239	USD 5,191,239	174	USD -26,459	USD 170.86	USD 172.72
2026-01-13 (Tuesday)	30,209	USD 5,217,698	USD 5,217,698	58	USD 91,123	USD 172.72	USD 170.03
2026-01-12 (Monday)	30,151	USD 5,126,575	USD 5,126,575	0	USD 194,474	USD 170.03	USD 163.58
2026-01-09 (Friday)	30,151	USD 4,932,101	USD 4,932,101	0	USD 84,423	USD 163.58	USD 160.78
2026-01-08 (Thursday)	30,151	USD 4,847,678	USD 4,847,678	116	USD -304,526	USD 160.78	USD 171.54
2026-01-07 (Wednesday)	30,035	USD 5,152,204	USD 5,152,204	0	USD -102,419	USD 171.54	USD 174.95
2026-01-06 (Tuesday)	30,035	USD 5,254,623	USD 5,254,623	870	USD 181,371	USD 174.95	USD 173.95
2026-01-05 (Monday)	29,165	USD 5,073,252	USD 5,073,252	0	USD -48,414	USD 173.95	USD 175.61
2026-01-02 (Friday)	29,165	USD 5,121,666	USD 5,121,666	0	USD 396,644	USD 175.61	USD 162.01
2025-12-31 (Wednesday)	29,165	USD 4,725,022	USD 4,725,022	0	USD -67,954	USD 162.01	USD 164.34
2025-12-30 (Tuesday)	29,165	USD 4,792,976	USD 4,792,976	0	USD -37,331	USD 164.34	USD 165.62
2025-12-29 (Monday)	29,165	USD 4,830,307	USD 4,830,307	0	USD -57,164	USD 165.62	USD 167.58

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 IE00BFNM3K80

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
2026-01-14 BUY 174 170.860* 125.11
2026-01-13 BUY 58 172.720* 124.92
2026-01-08 BUY 116 160.780* 124.43
2026-01-06 BUY 870 171.000 162.210 163.089 USD 141,887 124.02
2025-12-19 BUY 116 162.370 155.270 155.980 USD 18,094 122.18
2025-12-18 BUY 300 158.755 151.500 152.226 USD 45,668 122.04
2025-12-16 BUY 50 162.470 154.650 155.432 USD 7,772 121.87
2025-12-15 BUY 174 166.550 160.000 160.655 USD 27,954 121.70
2025-12-05 BUY 300 189.660 180.100 181.056 USD 54,317 120.15
2025-12-01 BUY 58 182.645 173.200 174.144 USD 10,100 119.05
2025-11-28 BUY 290 179.800 172.660 173.374 USD 50,278 118.77
2025-11-25 BUY 116 169.660 158.890 159.967 USD 18,556 118.04
2025-11-24 SELL -2,831 171.800 162.430 163.367 USD -462,492 117.80 Loss of -128,987 on sale
2025-11-21 BUY 64 161.290 149.110 150.328 USD 9,621 117.61
2025-10-30 BUY 768 202.450 192.390 193.396 USD 148,528 114.18
2025-10-29 BUY 64 199.270 199.500 199.477 USD 12,767 113.76
2025-10-27 BUY 192 192.900 194.000 193.890 USD 37,227 112.97
2025-10-23 BUY 128 183.200 184.040 183.956 USD 23,546 112.24
2025-10-15 BUY 128 180.510 182.990 182.742 USD 23,391 110.89
2025-09-18 SELL -174 141.960 142.620 142.554 USD -24,804 108.95 Loss of -5,848 on sale
2025-09-17 BUY 192 136.830 137.565 137.492 USD 26,398 108.79
2025-09-11 BUY 256 135.710 138.420 138.149 USD 35,366 108.49
2025-09-04 SELL -285 125.700 127.090 126.951 USD -36,181 108.39 Loss of -5,289 on sale
2025-09-02 BUY 204 124.010 124.490 124.442 USD 25,386 108.30
2025-07-16 SELL -57 125.400 128.450 128.145 USD -7,304 106.47 Loss of -1,235 on sale
2025-07-15 BUY 57 127.370 129.440 129.233 USD 7,366 106.34
2025-07-08 SELL -114 125.890 131.380 130.831 USD -14,915 105.88 Loss of -2,844 on sale
2025-06-17 BUY 158 116.610 120.330 119.958 USD 18,953 104.42
2025-06-09 BUY 57 112.000 115.500 115.150 USD 6,564 104.10
2025-05-29 SELL -110 108.470 114.340 113.753 USD -12,513 103.73 Loss of -1,103 on sale
2025-05-20 BUY 110 106.390 106.840 106.795 USD 11,747 103.61
2025-05-16 BUY 224 106.040 106.340 106.310 USD 23,813 103.57
2025-05-14 BUY 212 109.480 109.950 109.903 USD 23,299 103.50
2025-05-13 SELL -330 105.580 107.690 107.479 USD -35,468 103.49 Loss of -1,317 on sale
2025-05-08 SELL -110 95.740 97.280 97.126 USD -10,684 103.65 Profit of 718 on sale
2025-04-25 SELL -56 86.950 89.270 89.038 USD -4,986 104.70 Profit of 877 on sale
2025-04-15 BUY 504 72.710 73.470 73.394 USD 36,991 107.09
2025-04-11 SELL -275 69.610 69.710 69.700 USD -19,167 107.81 Profit of 10,480 on sale
2025-04-10 BUY 110 67.730 70.780 70.475 USD 7,752 108.21
2025-04-09 BUY 168 72.820 76.490 76.123 USD 12,789 108.57
2025-04-08 SELL -260 62.900 70.350 69.605 USD -18,097 109.03 Profit of 10,252 on sale
2025-04-07 SELL -153 63.820 67.850 67.447 USD -10,319 109.50 Profit of 6,434 on sale
2025-03-28 SELL -162 74.250 76.500 76.275 USD -12,357 111.56 Profit of 5,716 on sale
2025-03-27 BUY 40 76.320 79.460 79.146 USD 3,166 111.94
2025-03-13 BUY 55 83.090 85.130 84.926 USD 4,671 114.92
2025-03-05 SELL -108 87.890 89.260 89.123 USD -9,625 116.97 Profit of 3,007 on sale
2025-02-26 BUY 168 98.610 101.800 101.481 USD 17,049 118.75
2025-02-19 BUY 220 107.840 110.380 110.126 USD 24,228 120.30
2025-02-14 BUY 330 108.050 109.300 109.175 USD 36,028 120.85
2025-02-13 BUY 160 109.280 114.500 113.978 USD 18,236 121.04
2025-02-12 BUY 110 111.240 116.000 115.524 USD 12,708 121.20
2025-02-10 BUY 275 125.760 126.525 126.449 USD 34,773 121.09
2025-02-07 BUY 110 121.380 124.030 123.765 USD 13,614 121.08
2025-02-05 BUY 55 119.040 119.399 119.363 USD 6,565 121.15
2025-02-04 BUY 100 111.250 113.740 113.491 USD 11,349 121.33
2025-01-23 BUY 55 153.490 155.260 155.083 USD 8,530 121.48
2024-12-10 BUY 165 121.700 127.830 127.217 USD 20,991 121.47
2024-12-09 BUY 55 126.170 133.550 132.812 USD 7,305 121.37
2024-12-04 BUY 55 130.880 132.900 132.698 USD 7,298 120.53
2024-11-26 BUY 55 131.740 135.460 135.088 USD 7,430 118.92
2024-11-26 BUY 55 131.740 135.460 135.088 USD 7,430 118.92
2024-11-21 BUY 100 141.490 145.670 145.252 USD 14,525 116.66
2024-11-20 BUY 110 137.540 141.760 141.338 USD 15,547 115.96
2024-11-19 BUY 336 140.940 141.120 141.102 USD 47,410 115.10
2024-11-18 BUY 744 123.020 127.340 126.908 USD 94,420 114.82
2024-11-11 BUY 224 126.800 130.300 129.950 USD 29,109 113.50
2024-11-11 BUY 224 126.800 130.300 129.950 USD 29,109 113.50
2024-11-06 BUY 168 120.430 120.440 120.439 USD 20,234 110.57
2024-11-06 BUY 168 120.430 120.440 120.439 USD 20,234 110.57
2024-10-29 BUY 56 113.830 114.150 114.118 USD 6,391 111.49
2024-10-29 BUY 56 113.830 114.150 114.118 USD 6,391 111.49
2024-10-28 BUY 56 113.610 115.190 115.032 USD 6,442 111.23
2024-10-22 BUY 392 112.470 114.110 113.946 USD 44,667 112.11
2024-10-22 BUY 392 112.470 114.110 113.946 USD 44,667 112.11
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
2026-01-14	BUY	174			170.860*		125.11
2026-01-13	BUY	58			172.720*		124.92
2026-01-08	BUY	116			160.780*		124.43
2026-01-06	BUY	870	171.000	162.210	163.089	USD 141,887	124.02
2025-12-19	BUY	116	162.370	155.270	155.980	USD 18,094	122.18
2025-12-18	BUY	300	158.755	151.500	152.226	USD 45,668	122.04
2025-12-16	BUY	50	162.470	154.650	155.432	USD 7,772	121.87
2025-12-15	BUY	174	166.550	160.000	160.655	USD 27,954	121.70
2025-12-05	BUY	300	189.660	180.100	181.056	USD 54,317	120.15
2025-12-01	BUY	58	182.645	173.200	174.144	USD 10,100	119.05
2025-11-28	BUY	290	179.800	172.660	173.374	USD 50,278	118.77
2025-11-25	BUY	116	169.660	158.890	159.967	USD 18,556	118.04
2025-11-24	SELL	-2,831	171.800	162.430	163.367	USD -462,492	117.80 Loss of -128,987 on sale
2025-11-21	BUY	64	161.290	149.110	150.328	USD 9,621	117.61
2025-10-30	BUY	768	202.450	192.390	193.396	USD 148,528	114.18
2025-10-29	BUY	64	199.270	199.500	199.477	USD 12,767	113.76
2025-10-27	BUY	192	192.900	194.000	193.890	USD 37,227	112.97
2025-10-23	BUY	128	183.200	184.040	183.956	USD 23,546	112.24
2025-10-15	BUY	128	180.510	182.990	182.742	USD 23,391	110.89
2025-09-18	SELL	-174	141.960	142.620	142.554	USD -24,804	108.95 Loss of -5,848 on sale
2025-09-17	BUY	192	136.830	137.565	137.492	USD 26,398	108.79
2025-09-11	BUY	256	135.710	138.420	138.149	USD 35,366	108.49
2025-09-04	SELL	-285	125.700	127.090	126.951	USD -36,181	108.39 Loss of -5,289 on sale
2025-09-02	BUY	204	124.010	124.490	124.442	USD 25,386	108.30
2025-07-16	SELL	-57	125.400	128.450	128.145	USD -7,304	106.47 Loss of -1,235 on sale
2025-07-15	BUY	57	127.370	129.440	129.233	USD 7,366	106.34
2025-07-08	SELL	-114	125.890	131.380	130.831	USD -14,915	105.88 Loss of -2,844 on sale
2025-06-17	BUY	158	116.610	120.330	119.958	USD 18,953	104.42
2025-06-09	BUY	57	112.000	115.500	115.150	USD 6,564	104.10
2025-05-29	SELL	-110	108.470	114.340	113.753	USD -12,513	103.73 Loss of -1,103 on sale
2025-05-20	BUY	110	106.390	106.840	106.795	USD 11,747	103.61
2025-05-16	BUY	224	106.040	106.340	106.310	USD 23,813	103.57
2025-05-14	BUY	212	109.480	109.950	109.903	USD 23,299	103.50
2025-05-13	SELL	-330	105.580	107.690	107.479	USD -35,468	103.49 Loss of -1,317 on sale
2025-05-08	SELL	-110	95.740	97.280	97.126	USD -10,684	103.65 Profit of 718 on sale
2025-04-25	SELL	-56	86.950	89.270	89.038	USD -4,986	104.70 Profit of 877 on sale
2025-04-15	BUY	504	72.710	73.470	73.394	USD 36,991	107.09
2025-04-11	SELL	-275	69.610	69.710	69.700	USD -19,167	107.81 Profit of 10,480 on sale
2025-04-10	BUY	110	67.730	70.780	70.475	USD 7,752	108.21
2025-04-09	BUY	168	72.820	76.490	76.123	USD 12,789	108.57
2025-04-08	SELL	-260	62.900	70.350	69.605	USD -18,097	109.03 Profit of 10,252 on sale
2025-04-07	SELL	-153	63.820	67.850	67.447	USD -10,319	109.50 Profit of 6,434 on sale
2025-03-28	SELL	-162	74.250	76.500	76.275	USD -12,357	111.56 Profit of 5,716 on sale
2025-03-27	BUY	40	76.320	79.460	79.146	USD 3,166	111.94
2025-03-13	BUY	55	83.090	85.130	84.926	USD 4,671	114.92
2025-03-05	SELL	-108	87.890	89.260	89.123	USD -9,625	116.97 Profit of 3,007 on sale
2025-02-26	BUY	168	98.610	101.800	101.481	USD 17,049	118.75
2025-02-19	BUY	220	107.840	110.380	110.126	USD 24,228	120.30
2025-02-14	BUY	330	108.050	109.300	109.175	USD 36,028	120.85
2025-02-13	BUY	160	109.280	114.500	113.978	USD 18,236	121.04
2025-02-12	BUY	110	111.240	116.000	115.524	USD 12,708	121.20
2025-02-10	BUY	275	125.760	126.525	126.449	USD 34,773	121.09
2025-02-07	BUY	110	121.380	124.030	123.765	USD 13,614	121.08
2025-02-05	BUY	55	119.040	119.399	119.363	USD 6,565	121.15
2025-02-04	BUY	100	111.250	113.740	113.491	USD 11,349	121.33
2025-01-23	BUY	55	153.490	155.260	155.083	USD 8,530	121.48
2024-12-10	BUY	165	121.700	127.830	127.217	USD 20,991	121.47
2024-12-09	BUY	55	126.170	133.550	132.812	USD 7,305	121.37
2024-12-04	BUY	55	130.880	132.900	132.698	USD 7,298	120.53
2024-11-26	BUY	55	131.740	135.460	135.088	USD 7,430	118.92
2024-11-26	BUY	55	131.740	135.460	135.088	USD 7,430	118.92
2024-11-21	BUY	100	141.490	145.670	145.252	USD 14,525	116.66
2024-11-20	BUY	110	137.540	141.760	141.338	USD 15,547	115.96
2024-11-19	BUY	336	140.940	141.120	141.102	USD 47,410	115.10
2024-11-18	BUY	744	123.020	127.340	126.908	USD 94,420	114.82
2024-11-11	BUY	224	126.800	130.300	129.950	USD 29,109	113.50
2024-11-11	BUY	224	126.800	130.300	129.950	USD 29,109	113.50
2024-11-06	BUY	168	120.430	120.440	120.439	USD 20,234	110.57
2024-11-06	BUY	168	120.430	120.440	120.439	USD 20,234	110.57
2024-10-29	BUY	56	113.830	114.150	114.118	USD 6,391	111.49
2024-10-29	BUY	56	113.830	114.150	114.118	USD 6,391	111.49
2024-10-28	BUY	56	113.610	115.190	115.032	USD 6,442	111.23
2024-10-22	BUY	392	112.470	114.110	113.946	USD 44,667	112.11
2024-10-22	BUY	392	112.470	114.110	113.946	USD 44,667	112.11

* (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 MSCI World ESG Screened UCITS ETF USD (Dist)
Issuer	Blackrock
Entity holding fund	iShares IV Public Limited Company
Entity Type	Umbrella investment company with variable capital and having segregated liability between its funds
Entity LEI	549300ZP07LMR36K1T02
ETF Ticker	SDWD(USD) LSE
ETF Ticker	S6DW(EUR) F
ETF Ticker	S6DW.DE(EUR) CXE
ETF Ticker	SDWDx(GBP) CXE
ETF Ticker	SDWD.L(GBP) LSE