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Portfolio Holdings Detail for ISIN IE00BG11HV38
Stock Name / FundiShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP
IssuerBlackrock
Entity holding fund iShares IV Public Limited Company
Entity Type
Entity LEI 549300ZP07LMR36K1T02
ETF TickerEEWD(USD) LSE
ETF TickerEEWG(GBP) LSE
ETF TickerEEWDx(GBP) CXE
ETF TickerEMND.DE(EUR) CXE
ETF TickerEEWD.L(GBP) LSE
ETF TickerEEWG.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

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 Enhanced UCITS ETF USD Inc GBP 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
2025-11-27 (Thursday)8,075USD 1,389,062USD 1,389,0620USD 0 USD 172.02 USD 172.02
2025-11-26 (Wednesday)8,075USD 1,389,062VRT holding increased by 19784USD 1,389,0620USD 19,784 USD 172.02 USD 169.57
2025-11-25 (Tuesday)8,075USD 1,369,278VRT holding increased by 5330USD 1,369,2780USD 5,330 USD 169.57 USD 168.91
2025-11-24 (Monday)8,075USD 1,363,948VRT holding increased by 73321USD 1,363,9480USD 73,321 USD 168.91 USD 159.83
2025-11-21 (Friday)8,075USD 1,290,627VRT holding increased by 1776USD 1,290,6270USD 1,776 USD 159.83 USD 159.61
2025-11-20 (Thursday)8,075VRT holding increased by 120USD 1,288,851VRT holding decreased by -68670USD 1,288,851120USD -68,670 USD 159.61 USD 170.65
2025-11-19 (Wednesday)7,955USD 1,357,521VRT holding increased by 46060USD 1,357,5210USD 46,060 USD 170.65 USD 164.86
2025-11-18 (Tuesday)7,955VRT holding increased by 39USD 1,311,461VRT holding decreased by -7740USD 1,311,46139USD -7,740 USD 164.86 USD 166.65
2025-11-17 (Monday)7,916USD 1,319,201VRT holding decreased by -34198USD 1,319,2010USD -34,198 USD 166.65 USD 170.97
2025-11-14 (Friday)7,916USD 1,353,399VRT holding increased by 58025USD 1,353,3990USD 58,025 USD 170.97 USD 163.64
2025-11-13 (Thursday)7,916USD 1,295,374VRT holding decreased by -77023USD 1,295,3740USD -77,023 USD 163.64 USD 173.37
2025-11-12 (Wednesday)7,916VRT holding decreased by -70USD 1,372,397VRT holding decreased by -57496USD 1,372,397-70USD -57,496 USD 173.37 USD 179.05
2025-11-11 (Tuesday)7,986USD 1,429,893VRT holding decreased by -70197USD 1,429,8930USD -70,197 USD 179.05 USD 187.84
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 IE00BG11HV38

Show aggregate share trades of VRT

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-11-20BUY120 159.610* 119.27
2025-11-18BUY39 164.860* 118.82
2025-11-12SELL-70 173.370* 117.88 Profit of 8,252 on sale
2025-11-10BUY42 187.840* 117.26
2025-11-05BUY98 190.710* 116.28
2025-10-27SELL-70192.900194.000 193.890USD -13,572 113.65 Loss of -5,617 on sale
2025-10-20SELL-42175.730179.790 179.384USD -7,534 111.99 Loss of -2,831 on sale
2025-10-15BUY252180.510182.990 182.742USD 46,051 110.97
2025-10-13BUY56179.000184.440 183.896USD 10,298 110.27
2025-10-02BUY14161.640168.990 168.255USD 2,356 110.00
2025-10-01BUY210161.590162.225 162.162USD 34,054 109.72
2025-09-26BUY39138.620140.980 140.744USD 5,489 109.16
2025-09-24SELL-92141.620146.100 145.652USD -13,400 108.82 Loss of -3,389 on sale
2025-08-04BUY168140.200144.265 143.858USD 24,168 107.10
2025-07-16BUY15125.400128.450 128.145USD 1,922 106.05
2025-07-10SELL-70120.720128.820 128.010USD -8,961 105.60 Loss of -1,569 on sale
2025-07-02BUY28124.330126.470 126.256USD 3,535 104.79
2025-06-02SELL-60109.230109.380 109.365USD -6,562 103.14 Loss of -373 on sale
2025-05-30BUY84107.930107.970 107.966USD 9,069 103.11
2025-05-29SELL-45108.470114.340 113.753USD -5,119 103.07 Loss of -481 on sale
2025-05-28SELL-15109.220109.520 109.490USD -1,642 103.02 Loss of -97 on sale
2025-05-22SELL-225104.200105.290 105.181USD -23,666 102.94 Loss of -504 on sale
2025-05-16BUY30106.040106.340 106.310USD 3,189 102.85
2025-05-14BUY45109.480109.950 109.903USD 4,946 102.78
2025-05-13BUY255105.580107.690 107.479USD 27,407 102.76
2025-05-12SELL-15101.050101.750 101.680USD -1,525 102.77 Profit of 16 on sale
2025-04-23SELL-3078.00086.930 86.037USD -2,581 104.33 Profit of 549 on sale
2025-04-22SELL-15071.82072.600 72.522USD -10,878 104.63 Profit of 4,817 on sale
2025-04-11BUY3069.61069.710 69.700USD 2,091 106.96
2025-04-09BUY3072.82076.490 76.123USD 2,284 107.71
2025-04-08SELL-7562.90070.350 69.605USD -5,220 108.17 Profit of 2,893 on sale
2025-04-07SELL-10563.82067.850 67.447USD -7,082 108.64 Profit of 4,325 on sale
2025-04-04BUY1559.41061.790 61.552USD 923 109.15
2025-03-27BUY6076.32079.460 79.146USD 4,749 111.05
2025-03-11BUY37583.12085.350 85.127USD 31,923 114.72
2025-03-07BUY3085.04085.500 85.454USD 2,564 115.59
2025-03-06BUY2882.04085.480 85.136USD 2,384 116.04
2025-03-03SELL-5685.41094.900 93.951USD -5,261 117.27 Profit of 1,306 on sale
2025-02-26BUY57498.610101.800 101.481USD 58,250 118.22
2025-02-18SELL-378109.960113.370 113.029USD -42,725 119.93 Profit of 2,607 on sale
2025-02-13BUY52109.280114.500 113.978USD 5,927 120.50
2024-12-09BUY28126.170133.550 132.812USD 3,719 120.63
2024-12-04SELL-75130.880132.900 132.698USD -9,952 119.69 Loss of -975 on sale
2024-12-03SELL-308128.160131.680 131.328USD -40,449 119.47 Loss of -3,651 on sale
2024-11-19SELL-14140.940141.120 141.102USD -1,975 114.73 Loss of -369 on sale
2024-11-18SELL-14123.020127.340 126.908USD -1,777 114.43 Loss of -175 on sale
2024-11-12BUY42123.810126.670 126.384USD 5,308 114.08
2024-11-01SELL-120106.900110.000 109.690USD -13,163 111.83 Profit of 257 on sale
2024-11-01SELL-120106.900110.000 109.690USD -13,163 111.83 Profit of 257 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

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-09-19835,1935612,147,33638.9%
2025-09-18973,0735,2382,077,96246.8%
2025-09-171,080,6271,2472,025,47753.4%
2025-09-161,187,4624,0002,139,62955.5%
2025-09-151,552,3513,8912,895,89453.6%
2025-09-12774,5488041,664,58046.5%
2025-09-111,339,9106,0742,803,27547.8%
2025-09-102,120,20819,9575,545,55538.2%
2025-09-091,348,85714,1753,447,74839.1%
2025-09-081,519,07826,5743,571,62142.5%
2025-09-051,849,3883,9793,674,44250.3%
2025-09-04958,4961,5831,952,51749.1%
2025-09-03815,4454,7211,684,70948.4%
2025-09-021,455,4457,5303,686,02439.5%
2025-08-291,348,4271,3722,855,13547.2%
2025-08-281,828,98142,4222,986,37761.2%
2025-08-271,189,412353,212,36537.0%
2025-08-261,155,279109,2732,428,13747.6%
2025-08-251,084,29710,0502,043,64753.1%
2025-08-221,290,81642,434,60453.0%
2025-08-21774,7811,4101,481,02652.3%
2025-08-201,468,6895,2293,826,97538.4%
2025-08-191,489,48913,1083,131,11847.6%
2025-08-18753,7938,7271,423,10953.0%
2025-08-15785,3264,3561,755,75244.7%
2025-08-141,419,4369,2293,507,19140.5%
2025-08-132,260,23836,2444,762,36047.5%
2025-08-121,192,6516,9802,770,37943.1%
2025-08-11769,7145,9462,040,22737.7%
2025-08-08557,7347,5221,840,00830.3%
2025-08-07816,45512,8272,642,67830.9%
2025-08-06688,80113,3201,874,76936.7%
2025-08-05974,1113,3292,335,85141.7%
2025-08-041,115,49925,6342,817,18439.6%
2025-08-011,417,6447,6084,021,13035.3%
2025-07-311,635,2359,0584,925,12933.2%
2025-07-302,927,30611,9468,258,85535.4%
2025-07-292,960,9156,1356,782,05243.7%
2025-07-282,705,0277564,213,89864.2%
2025-07-251,900,1987,7383,584,48853.0%
2025-07-241,025,2676,2001,723,80959.5%
2025-07-231,615,30124,0172,776,51758.2%
2025-07-221,287,6737,0652,988,78743.1%
2025-07-21723,44337,8021,835,30139.4%
2025-07-181,163,74713,6822,329,87249.9%

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.