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

Why Vertiv Holdings Rallied Over 18% in April
Shares of data center infrastructure leader Vertiv Holdings (NYSE: VRT) rallied 18.3% in April, according to data from S&P Global Market Intelligence. - 2025-05-06 13:00:00
Stocks Rally as Strong Tech Earnings Boost Market Sentiment
The S&P 500 Index ($SPX ) (SPY ) Thursday closed up +0.63%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.21%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +1.10%. June E-mini S&P futures (ESM25 ) are up +0.64%, and June E-mini Nasdaq futures... - 2025-05-02 13:36:54
Stocks Rally as Strong Tech Earnings Boost Market Sentiment
The S&P 500 Index ($SPX ) (SPY ) Thursday closed up +0.63%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.21%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +1.10%. June E-mini S&P futures (ESM25 ) are up +0.64%, and June E-mini Nasdaq futures... - 2025-05-02 11:52:16
Stocks Rally as Strong Tech Earnings Boost Market Sentiment
The S&P 500 Index ($SPX ) (SPY ) Thursday closed up +0.63%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.21%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +1.10%. June E-mini S&P futures (ESM25 ) are up +0.64%, and June E-mini Nasdaq futures... - 2025-05-02 11:29:38
Stocks Rally as Strong Tech Earnings Boost Market Sentiment
The S&P 500 Index ($SPX ) (SPY ) Thursday closed up +0.63%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.21%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +1.10%. June E-mini S&P futures (ESM25 ) are up +0.64%, and June E-mini Nasdaq futures... - 2025-05-02 03:39:20
Stocks Rally on Solid Tech Earnings
The S&P 500 Index ($SPX ) (SPY ) today is up +1.36%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.77%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +1.93%. June E-mini S&P futures (ESM25 ) are up +1.51%, and June E-mini Nasdaq futures... - 2025-05-01 22:27:24
Should You Hold on to Vertiv Despite the Stock's 19% YTD Decline?
VRT stock suffers from macroeconomic challenges and stiff competition, but a strong product portfolio and rich partner base offer hope for recovery. - 2025-05-01 19:00:00
Stocks Rally on Solid Tech Earnings
The S&P 500 Index ($SPX ) (SPY ) today is up +1.36%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.77%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +1.93%. June E-mini S&P futures (ESM25 ) are up +1.51%, and June E-mini Nasdaq futures... - 2025-05-01 17:48:48
Stocks Rally on Solid Tech Earnings
The S&P 500 Index ($SPX ) (SPY ) today is up +1.36%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.77%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +1.93%. June E-mini S&P futures (ESM25 ) are up +1.51%, and June E-mini Nasdaq futures... - 2025-05-01 17:15:42
Stocks Jump on Microsoft and Meta Earnings Results
The S&P 500 Index ($SPX ) (SPY ) today is up +0.85%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.43%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +1.37%. June E-mini S&P futures (ESM25 ) are up +0.90%, and June E-mini Nasdaq futures... - 2025-05-01 17:13:31
Stocks Jump on Microsoft and Meta Earnings Results
The S&P 500 Index ($SPX ) (SPY ) today is up +0.85%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.43%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +1.37%. June E-mini S&P futures (ESM25 ) are up +0.90%, and June E-mini Nasdaq futures... - 2025-05-01 15:58:50
Stocks Jump on Microsoft and Meta Earnings Results
The S&P 500 Index ($SPX ) (SPY ) today is up +0.85%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.43%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +1.37%. June E-mini S&P futures (ESM25 ) are up +0.90%, and June E-mini Nasdaq futures... - 2025-05-01 15:45:20
Nvidia Partners Shared Amazing News About AI Growth
In today's video, I discuss Nvidia (NASDAQ: NVDA) and what its partners shared during recent earnings calls. To learn more, check out the short video, consider subscribing, and click the special offer link below. - 2025-04-29 09:30:00
Nvidia and Broadcom Got Fantastic News From Google
In today's video, I discuss Nvidia (NASDAQ: NVDA), Broadcom (NASDAQ: AVGO), and Alphabet (NASDAQ: GOOGL) (NASDAQ: GOOG). To learn more, check out the short video, consider subscribing, and click the special offer link below. - 2025-04-28 16:11:12
Stocks Settle Higher as Trump Eases Rhetoric on Tariffs and Fed Independence
The S&P 500 Index ($SPX ) (SPY ) Wednesday closed up +1.67%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +1.07%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) close up +2.28%. June E-mini S&P futures (ESM25 ) are up +1.70%, and June E-mini Nasdaq futures... - 2025-04-24 11:51:41
Stocks Settle Higher as Trump Eases Rhetoric on Tariffs and Fed Independence
The S&P 500 Index ($SPX ) (SPY ) Wednesday closed up +1.67%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +1.07%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) close up +2.28%. June E-mini S&P futures (ESM25 ) are up +1.70%, and June E-mini Nasdaq futures... - 2025-04-24 10:53:10
Stocks Settle Higher as Trump Eases Rhetoric on Tariffs and Fed Independence
The S&P 500 Index ($SPX ) (SPY ) Wednesday closed up +1.67%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +1.07%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) close up +2.28%. June E-mini S&P futures (ESM25 ) are up +1.70%, and June E-mini Nasdaq futures... - 2025-04-24 07:22:54
Vertiv (NYSE:VRT) Shares Gap Up on Strong Earnings
Vertiv Holdings Co (NYSE:VRT – Get Free Report) gapped up before the market opened on Wednesday after the company announced better than expected quarterly earnings. The stock had previously closed at $71.82, but opened at $85.48. Vertiv shares last traded at $81.72, with a volume of 6,782,361 shares trading hands. The company reported $0.64 earnings […] - 2025-04-24 06:02:43
Brokerages Set Vertiv Holdings Co (NYSE:VRT) Target Price at $121.94
Shares of Vertiv Holdings Co (NYSE:VRT – Get Free Report) have earned a consensus recommendation of “Moderate Buy” from the seventeen brokerages that are covering the firm, Marketbeat.com reports. Four investment analysts have rated the stock with a hold rating, twelve have issued a buy rating and one has given a strong buy rating to […] - 2025-04-24 05:28:50
Stocks Settle Higher as Trump Eases Rhetoric on Tariffs and Fed Independence
The S&P 500 Index ($SPX ) (SPY ) Wednesday closed up +1.67%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +1.07%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) close up +2.28%. June E-mini S&P futures (ESM25 ) are up +1.70%, and June E-mini Nasdaq futures... - 2025-04-24 01:41:27
Stocks Rally as China Trade Tensions Ease and Trump Softens Stance on Powell
The S&P 500 Index ($SPX ) (SPY ) today is up +3.30%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +2.80%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +4.03%. June E-mini S&P futures (ESM25 ) are up +3.13%, and June E-mini Nasdaq futures... - 2025-04-23 23:36:56
Stocks Surge as Rhetoric on Firing Powell Eases and China Trade Tensions Improve
The S&P 500 Index ($SPX ) (SPY ) today is up +3.14%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +2.57%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +3.74%. June E-mini S&P futures (ESM25 ) are up +3.08%, and June E-mini Nasdaq futures... - 2025-04-23 21:08:29
Stocks Rally as China Trade Tensions Ease and Trump Softens Stance on Powell
The S&P 500 Index ($SPX ) (SPY ) today is up +3.30%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +2.80%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +4.03%. June E-mini S&P futures (ESM25 ) are up +3.13%, and June E-mini Nasdaq futures... - 2025-04-23 17:47:10
Stocks Surge as Rhetoric on Firing Powell Eases and China Trade Tensions Improve
The S&P 500 Index ($SPX ) (SPY ) today is up +3.14%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +2.57%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +3.74%. June E-mini S&P futures (ESM25 ) are up +3.08%, and June E-mini Nasdaq futures... - 2025-04-23 17:47:07
Stocks Rally as China Trade Tensions Ease and Trump Softens Stance on Powell
The S&P 500 Index ($SPX ) (SPY ) today is up +3.30%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +2.80%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +4.03%. June E-mini S&P futures (ESM25 ) are up +3.13%, and June E-mini Nasdaq futures... - 2025-04-23 17:38:22
Stocks Surge as Rhetoric on Firing Powell Eases and China Trade Tensions Improve
The S&P 500 Index ($SPX ) (SPY ) today is up +3.14%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +2.57%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +3.74%. June E-mini S&P futures (ESM25 ) are up +3.08%, and June E-mini Nasdaq futures... - 2025-04-23 17:13:38
Stocks Surge as Rhetoric on Firing Powell Eases and China Trade Tensions Improve
The S&P 500 Index ($SPX ) (SPY ) today is up +3.14%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +2.57%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +3.74%. June E-mini S&P futures (ESM25 ) are up +3.08%, and June E-mini Nasdaq futures... - 2025-04-23 15:51:50
Markets Await New Home Sales Data
Markets Await New Home Sales Data - 2025-04-23 15:16:00
Pre-Markets Back Up on Softening Stance from the White House
Much of the markets' attitude seems tethered to public statements made by President Trump. - 2025-04-23 14:22:00
Pre-Market Most Active for Apr 23, 2025 : TSLL, TQQQ, NVDA, SQQQ, DNB, TSLA, CSCO, PFE, NIO, VRT, T, ALLY
The NASDAQ 100 Pre-Market Indicator is up 565.59 to 18,842. The total Pre-Market volume is currently 177,416,001 shares traded.The following are the most active stocks for the pre-market session: Direxion Daily TSLA Bull 2X Shares (TSLL) is +1.0688 at $8.46, with 22,544,098 shar - 2025-04-23 12:29:55

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
2025-05-08 (Thursday)7,438USD 712,114USD 712,114
2025-05-07 (Wednesday)7,438USD 710,478VRT holding increased by 15174USD 710,4780USD 15,174 USD 95.52 USD 93.48
2025-05-06 (Tuesday)7,438USD 695,304VRT holding decreased by -10042USD 695,3040USD -10,042 USD 93.48 USD 94.8301
2025-05-05 (Monday)7,438USD 705,346VRT holding decreased by -1264USD 705,3460USD -1,264 USD 94.8301 USD 95
2025-05-02 (Friday)7,438USD 706,610VRT holding increased by 18223USD 706,6100USD 18,223 USD 95 USD 92.55
2025-05-01 (Thursday)7,438USD 688,387VRT holding increased by 53331USD 688,3870USD 53,331 USD 92.55 USD 85.3799
2025-04-30 (Wednesday)7,438USD 635,056VRT holding decreased by -6025USD 635,0560USD -6,025 USD 85.3799 USD 86.19
2025-04-29 (Tuesday)7,438USD 641,081VRT holding increased by 297USD 641,0810USD 297 USD 86.19 USD 86.15
2025-04-28 (Monday)7,438USD 640,784VRT holding decreased by -5950USD 640,7840USD -5,950 USD 86.15 USD 86.95
2025-04-25 (Friday)7,438USD 646,734VRT holding increased by 22835USD 646,7340USD 22,835 USD 86.95 USD 83.8799
2025-04-24 (Thursday)7,438USD 623,899VRT holding increased by 43735USD 623,8990USD 43,735 USD 83.8799 USD 78
2025-04-23 (Wednesday)7,438VRT holding decreased by -30USD 580,164VRT holding increased by 43812USD 580,164-30USD 43,812 USD 78 USD 71.82
2025-04-22 (Tuesday)7,468VRT holding decreased by -150USD 536,352VRT holding increased by 21604USD 536,352-150USD 21,604 USD 71.82 USD 67.57
2025-04-21 (Monday)7,618USD 514,748VRT holding decreased by -42966USD 514,7480USD -42,966 USD 67.57 USD 73.21
2025-04-18 (Friday)7,618USD 557,714USD 557,7140USD 0 USD 73.21 USD 73.21
2025-04-17 (Thursday)7,618USD 557,714VRT holding increased by 11884USD 557,7140USD 11,884 USD 73.21 USD 71.65
2025-04-16 (Wednesday)7,618USD 545,830VRT holding decreased by -8075USD 545,8300USD -8,075 USD 71.65 USD 72.71
2025-04-15 (Tuesday)7,618USD 553,905VRT holding increased by 8685USD 553,9050USD 8,685 USD 72.71 USD 71.57
2025-04-14 (Monday)7,618USD 545,220VRT holding increased by 14931USD 545,2200USD 14,931 USD 71.57 USD 69.61
2025-04-11 (Friday)7,618VRT holding increased by 30USD 530,289VRT holding increased by 16354USD 530,28930USD 16,354 USD 69.61 USD 67.73
2025-04-10 (Thursday)7,588USD 513,935VRT holding decreased by -38623USD 513,9350USD -38,623 USD 67.73 USD 72.82
2025-04-09 (Wednesday)7,588VRT holding increased by 30USD 552,558VRT holding increased by 77160USD 552,55830USD 77,160 USD 72.82 USD 62.9
2025-04-08 (Tuesday)7,558VRT holding decreased by -75USD 475,398VRT holding decreased by -11740USD 475,398-75USD -11,740 USD 62.9 USD 63.82
2025-04-07 (Monday)7,633VRT holding decreased by -105USD 487,138VRT holding increased by 27423USD 487,138-105USD 27,423 USD 63.82 USD 59.4101
2025-04-04 (Friday)7,738VRT holding increased by 15USD 459,715VRT holding decreased by -135806USD 459,71515USD -135,806 USD 59.4101 USD 77.1101
2025-04-02 (Wednesday)7,723USD 595,521VRT holding increased by 14211USD 595,5210USD 14,211 USD 77.1101 USD 75.27
2025-04-01 (Tuesday)7,723USD 581,310VRT holding increased by 23709USD 581,3100USD 23,709 USD 75.27 USD 72.2001
2025-03-31 (Monday)7,723USD 557,601VRT holding decreased by -15832USD 557,6010USD -15,832 USD 72.2001 USD 74.25
2025-03-28 (Friday)7,723USD 573,433VRT holding decreased by -15986USD 573,4330USD -15,986 USD 74.25 USD 76.32
2025-03-27 (Thursday)7,723VRT holding increased by 60USD 589,419VRT holding decreased by -36035USD 589,41960USD -36,035 USD 76.32 USD 81.62
2025-03-26 (Wednesday)7,663USD 625,454VRT holding decreased by -76324USD 625,4540USD -76,324 USD 81.62 USD 91.5801
2025-03-25 (Tuesday)7,663USD 701,778VRT holding decreased by -16168USD 701,7780USD -16,168 USD 91.5801 USD 93.6899
2025-03-24 (Monday)7,663USD 717,946VRT holding increased by 38774USD 717,9460USD 38,774 USD 93.6899 USD 88.63
2025-03-21 (Friday)7,663USD 679,172VRT holding decreased by -3448USD 679,1720USD -3,448 USD 88.63 USD 89.08
2025-03-20 (Thursday)7,663USD 682,620VRT holding decreased by -690USD 682,6200USD -690 USD 89.08 USD 89.17
2025-03-19 (Wednesday)7,663USD 683,310VRT holding increased by 34560USD 683,3100USD 34,560 USD 89.17 USD 84.6601
2025-03-18 (Tuesday)7,663USD 648,750VRT holding decreased by -33870USD 648,7500USD -33,870 USD 84.6601 USD 89.08
2025-03-17 (Monday)7,663USD 682,620VRT holding increased by 12491USD 682,6200USD 12,491 USD 89.08 USD 87.45
2025-03-14 (Friday)7,663USD 670,129VRT holding increased by 33410USD 670,1290USD 33,410 USD 87.45 USD 83.09
2025-03-13 (Thursday)7,663USD 636,719VRT holding decreased by -17548USD 636,7190USD -17,548 USD 83.09 USD 85.38
2025-03-12 (Wednesday)7,663USD 654,267VRT holding increased by 17318USD 654,2670USD 17,318 USD 85.38 USD 83.1201
2025-03-11 (Tuesday)7,663VRT holding increased by 375USD 636,949VRT holding increased by 68339USD 636,949375USD 68,339 USD 83.1201 USD 78.02
2025-03-10 (Monday)7,288USD 568,610VRT holding decreased by -51162USD 568,6100USD -51,162 USD 78.02 USD 85.0401
2025-03-07 (Friday)7,288VRT holding increased by 30USD 619,772VRT holding increased by 24326USD 619,77230USD 24,326 USD 85.0401 USD 82.04
2025-03-06 (Thursday)7,258VRT holding increased by 28USD 595,446VRT holding decreased by -39999USD 595,44628USD -39,999 USD 82.04 USD 87.89
2025-03-05 (Wednesday)7,230USD 635,445VRT holding increased by 10845USD 635,4450USD 10,845 USD 87.89 USD 86.39
2025-03-04 (Tuesday)7,230USD 624,600VRT holding increased by 7086USD 624,6000USD 7,086 USD 86.39 USD 85.41
2025-03-03 (Monday)7,230VRT holding decreased by -56USD 617,514VRT holding decreased by -75895USD 617,514-56USD -75,895 USD 85.41 USD 95.1701
2025-02-28 (Friday)7,286USD 693,409VRT holding increased by 20110USD 693,4090USD 20,110 USD 95.1701 USD 92.41
2025-02-27 (Thursday)7,286USD 673,299VRT holding decreased by -45173USD 673,2990USD -45,173 USD 92.41 USD 98.6099
2025-02-26 (Wednesday)7,286VRT holding increased by 574USD 718,472VRT holding increased by 101639USD 718,472574USD 101,639 USD 98.6099 USD 91.9
2025-02-25 (Tuesday)6,712USD 616,833VRT holding increased by 5907USD 616,8330USD 5,907 USD 91.9 USD 91.02
2025-02-24 (Monday)6,712USD 610,926VRT holding decreased by -33359USD 610,9260USD -33,359 USD 91.02 USD 95.99
2025-02-21 (Friday)6,712USD 644,285VRT holding decreased by -59334USD 644,2850USD -59,334 USD 95.99 USD 104.83
2025-02-20 (Thursday)6,712USD 703,619VRT holding decreased by -20203USD 703,6190USD -20,203 USD 104.83 USD 107.84
2025-02-19 (Wednesday)6,712USD 723,822VRT holding decreased by -14230USD 723,8220USD -14,230 USD 107.84 USD 109.96
2025-02-18 (Tuesday)6,712VRT holding decreased by -378USD 738,052VRT holding decreased by -28023USD 738,052-378USD -28,023 USD 109.96 USD 108.05
2025-02-17 (Monday)7,090USD 766,075USD 766,0750USD 0 USD 108.05 USD 108.05
2025-02-14 (Friday)7,090USD 766,075VRT holding decreased by -8720USD 766,0750USD -8,720 USD 108.05 USD 109.28
2025-02-13 (Thursday)7,090VRT holding increased by 52USD 774,795VRT holding decreased by -8112USD 774,79552USD -8,112 USD 109.28 USD 111.24
2025-02-12 (Wednesday)7,038USD 782,907VRT holding decreased by -84527USD 782,9070USD -84,527 USD 111.24 USD 123.25
2025-02-11 (Tuesday)7,038USD 867,434VRT holding decreased by -17665USD 867,4340USD -17,665 USD 123.25 USD 125.76
2025-02-10 (Monday)7,038USD 885,099VRT holding increased by 30827USD 885,0990USD 30,827 USD 125.76 USD 121.38
2025-02-07 (Friday)7,038USD 854,272VRT holding increased by 12809USD 854,2720USD 12,809 USD 121.38 USD 119.56
2025-02-06 (Thursday)7,038USD 841,463VRT holding increased by 3659USD 841,4630USD 3,659 USD 119.56 USD 119.04
2025-02-05 (Wednesday)7,038USD 837,804VRT holding increased by 54826USD 837,8040USD 54,826 USD 119.04 USD 111.25
2025-02-04 (Tuesday)7,038USD 782,978VRT holding decreased by -9501USD 782,9780USD -9,501 USD 111.25 USD 112.6
2025-02-03 (Monday)7,038USD 792,479VRT holding decreased by -31108USD 792,4790USD -31,108 USD 112.6 USD 117.02
2025-01-31 (Friday)7,038USD 823,587VRT holding increased by 17032USD 823,5870USD 17,032 USD 117.02 USD 114.6
2025-01-30 (Thursday)7,038USD 806,555VRT holding increased by 29138USD 806,5550USD 29,138 USD 114.6 USD 110.46
2025-01-29 (Wednesday)7,038USD 777,417VRT holding increased by 27518USD 777,4170USD 27,518 USD 110.46 USD 106.55
2025-01-28 (Tuesday)7,038USD 749,899VRT holding increased by 27800USD 749,8990USD 27,800 USD 106.55 USD 102.6
2025-01-27 (Monday)7,038USD 722,099VRT holding decreased by -307701USD 722,0990USD -307,701 USD 102.6 USD 146.32
2025-01-24 (Friday)7,038USD 1,029,800VRT holding decreased by -50463USD 1,029,8000USD -50,463 USD 146.32 USD 153.49
2025-01-23 (Thursday)7,038USD 1,080,263VRT holding increased by 34487USD 1,080,2630USD 34,487 USD 153.49 USD 148.59
2025-01-22 (Wednesday)7,038USD 1,045,776USD 1,045,776
2025-01-21 (Tuesday)7,038USD 1,007,349USD 1,007,349
2025-01-20 (Monday)7,038USD 956,323USD 956,323
2025-01-17 (Friday)7,038USD 956,323USD 956,323
2025-01-16 (Thursday)7,038USD 933,168USD 933,168
2025-01-15 (Wednesday)7,038USD 929,016USD 929,016
2025-01-14 (Tuesday)7,038USD 907,550USD 907,550
2025-01-13 (Monday)7,038USD 872,782USD 872,782
2025-01-10 (Friday)6,968USD 898,384USD 898,384
2025-01-09 (Thursday)6,968USD 900,753USD 900,753
2025-01-09 (Thursday)6,968USD 900,753USD 900,753
2025-01-09 (Thursday)6,968USD 900,753USD 900,753
2025-01-08 (Wednesday)6,968USD 900,753USD 900,753
2025-01-08 (Wednesday)6,968USD 900,753USD 900,753
2025-01-08 (Wednesday)6,968USD 900,753USD 900,753
2025-01-02 (Thursday)6,884USD 814,377USD 814,377
2024-12-30 (Monday)6,884USD 799,645USD 799,645
2024-12-26 (Thursday)6,884USD 818,370USD 818,370
2024-12-24 (Tuesday)6,884USD 817,406USD 817,406
2024-12-23 (Monday)6,884USD 810,522USD 810,522
2024-12-20 (Friday)6,884USD 826,355USD 826,355
2024-12-19 (Thursday)6,842USD 789,840USD 789,840
2024-12-18 (Wednesday)6,772USD 772,821USD 772,821
2024-12-10 (Tuesday)6,492USD 790,076VRT holding decreased by -29020USD 790,0760USD -29,020 USD 121.7 USD 126.17
2024-12-09 (Monday)6,492VRT holding increased by 28USD 819,096VRT holding decreased by -46110USD 819,09628USD -46,110 USD 126.17 USD 133.85
2024-12-06 (Friday)6,464USD 865,206VRT holding decreased by -4719USD 865,2060USD -4,719 USD 133.85 USD 134.58
2024-12-05 (Thursday)6,464USD 869,925VRT holding increased by 23917USD 869,9250USD 23,917 USD 134.58 USD 130.88
2024-12-04 (Wednesday)6,464VRT holding decreased by -75USD 846,008VRT holding increased by 7970USD 846,008-75USD 7,970 USD 130.88 USD 128.16
2024-12-03 (Tuesday)6,539VRT holding decreased by -308USD 838,038VRT holding decreased by -31873USD 838,038-308USD -31,873 USD 128.16 USD 127.05
2024-12-02 (Monday)6,847USD 869,911VRT holding decreased by -3766USD 869,9110USD -3,766 USD 127.05 USD 127.6
2024-11-29 (Friday)6,847USD 873,677VRT holding increased by 4519USD 873,6770USD 4,519 USD 127.6 USD 126.94
2024-11-28 (Thursday)6,847USD 869,158USD 869,1580USD 0 USD 126.94 USD 126.94
2024-11-27 (Wednesday)6,847USD 869,158VRT holding decreased by -32866USD 869,1580USD -32,866 USD 126.94 USD 131.74
2024-11-26 (Tuesday)6,847USD 902,024VRT holding decreased by -1985USD 902,0240USD -1,985 USD 131.74 USD 132.03
2024-11-25 (Monday)6,847USD 904,009VRT holding decreased by -55598USD 904,0090USD -55,598 USD 132.03 USD 140.15
2024-11-22 (Friday)6,847USD 959,607VRT holding decreased by -9175USD 959,6070USD -9,175 USD 140.15 USD 141.49
2024-11-21 (Thursday)6,847USD 968,782VRT holding increased by 27046USD 968,7820USD 27,046 USD 141.49 USD 137.54
2024-11-20 (Wednesday)6,847USD 941,736VRT holding decreased by -23280USD 941,7360USD -23,280 USD 137.54 USD 140.94
2024-11-19 (Tuesday)6,847VRT holding decreased by -14USD 965,016VRT holding increased by 120976USD 965,016-14USD 120,976 USD 140.94 USD 123.02
2024-11-18 (Monday)6,861VRT holding decreased by -14USD 844,040VRT holding decreased by -7154USD 844,040-14USD -7,154 USD 123.02 USD 123.81
2024-11-12 (Tuesday)6,875VRT holding increased by 42USD 851,194VRT holding decreased by -15230USD 851,19442USD -15,230 USD 123.81 USD 126.8
2024-11-11 (Monday)6,833USD 866,424USD 866,4240USD 0 USD 126.8 USD 126.8
2024-11-11 (Monday)6,833USD 866,424USD 866,4240USD 0 USD 126.8 USD 126.8
2024-11-08 (Friday)6,833USD 859,250VRT holding increased by 24462USD 859,2500USD 24,462 USD 125.75 USD 122.17
2024-11-08 (Friday)6,833USD 859,250VRT holding increased by 24462USD 859,2500USD 24,462 USD 125.75 USD 122.17
2024-11-07 (Thursday)6,833USD 834,788VRT holding increased by 11890USD 834,7880USD 11,890 USD 122.17 USD 120.43
2024-11-07 (Thursday)6,833USD 834,788VRT holding increased by 11890USD 834,7880USD 11,890 USD 122.17 USD 120.43
2024-11-06 (Wednesday)6,833USD 822,898VRT holding increased by 54595USD 822,8980USD 54,595 USD 120.43 USD 112.44
2024-11-06 (Wednesday)6,833USD 822,898VRT holding increased by 54595USD 822,8980USD 54,595 USD 120.43 USD 112.44
2024-11-05 (Tuesday)6,833USD 768,303VRT holding increased by 42570USD 768,3030USD 42,570 USD 112.44 USD 106.21
2024-11-05 (Tuesday)6,833USD 768,303VRT holding increased by 42570USD 768,3030USD 42,570 USD 112.44 USD 106.21
2024-11-04 (Monday)6,833USD 725,733VRT holding decreased by -4715USD 725,7330USD -4,715 USD 106.21 USD 106.9
2024-11-04 (Monday)6,833USD 725,733VRT holding decreased by -4715USD 725,7330USD -4,715 USD 106.21 USD 106.9
2024-11-01 (Friday)6,833VRT holding decreased by -120USD 730,448VRT holding decreased by -29445USD 730,448-120USD -29,445 USD 106.9 USD 109.29
2024-11-01 (Friday)6,833VRT holding decreased by -120USD 730,448VRT holding decreased by -29445USD 730,448-120USD -29,445 USD 106.9 USD 109.29
2024-10-31 (Thursday)6,953USD 759,893VRT holding decreased by -21972USD 759,8930USD -21,972 USD 109.29 USD 112.45
2024-10-31 (Thursday)6,953USD 759,893VRT holding decreased by -21972USD 759,8930USD -21,972 USD 109.29 USD 112.45
2024-10-30 (Wednesday)6,953USD 781,865VRT holding decreased by -9595USD 781,8650USD -9,595 USD 112.45 USD 113.83
2024-10-30 (Wednesday)6,953USD 781,865VRT holding decreased by -9595USD 781,8650USD -9,595 USD 112.45 USD 113.83
2024-10-29 (Tuesday)6,953USD 791,460VRT holding increased by 1530USD 791,4600USD 1,530 USD 113.83 USD 113.61
2024-10-29 (Tuesday)6,953USD 791,460VRT holding increased by 1530USD 791,4600USD 1,530 USD 113.83 USD 113.61
2024-10-28 (Monday)6,953USD 789,930VRT holding increased by 10012USD 789,9300USD 10,012 USD 113.61 USD 112.17
2024-10-28 (Monday)6,953USD 789,930VRT holding increased by 10012USD 789,9300USD 10,012 USD 113.61 USD 112.17
2024-10-25 (Friday)6,953USD 779,918VRT holding increased by 14879USD 779,9180USD 14,879 USD 112.17 USD 110.03
2024-10-25 (Friday)6,953USD 779,918VRT holding increased by 14879USD 779,9180USD 14,879 USD 112.17 USD 110.03
2024-10-24 (Thursday)6,953USD 765,039VRT holding increased by 11612USD 765,0390USD 11,612 USD 110.03 USD 108.36
2024-10-23 (Wednesday)6,953USD 753,427VRT holding decreased by -28577USD 753,4270USD -28,577 USD 108.36 USD 112.47
2024-10-22 (Tuesday)6,953USD 782,004VRT holding increased by 2503USD 782,0040USD 2,503 USD 112.47 USD 112.11
2024-10-21 (Monday)6,953USD 779,501VRT holding decreased by -973USD 779,5010USD -973 USD 112.11 USD 112.25
2024-10-18 (Friday)6,953USD 780,474USD 780,474
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
2025-04-23SELL-30 78.000* 104.33 Profit of 3,130 on sale
2025-04-22SELL-150 71.820* 104.63 Profit of 15,695 on sale
2025-04-11BUY30 69.610* 106.96
2025-04-09BUY30 72.820* 107.71
2025-04-08SELL-75 62.900* 108.17 Profit of 8,113 on sale
2025-04-07SELL-105 63.820* 108.64 Profit of 11,407 on sale
2025-04-04BUY15 59.410* 109.15
2025-03-27BUY60 76.320* 111.05
2025-03-11BUY375 83.120* 114.72
2025-03-07BUY30 85.040* 115.59
2025-03-06BUY28 82.040* 116.04
2025-03-03SELL-56 85.410* 117.27 Profit of 6,567 on sale
2025-02-26BUY574 98.610* 118.22
2025-02-18SELL-378 109.960* 119.93 Profit of 45,332 on sale
2025-02-13BUY52 109.280* 120.50
2024-12-09BUY28 126.170* 120.63
2024-12-04SELL-75 130.880* 119.69 Profit of 8,977 on sale
2024-12-03SELL-308 128.160* 119.47 Profit of 36,798 on sale
2024-11-19SELL-14 140.940* 114.73 Profit of 1,606 on sale
2024-11-18SELL-14 123.020* 114.43 Profit of 1,602 on sale
2024-11-12BUY42 123.810* 114.08
2024-11-01SELL-120 106.900* 111.83 Profit of 13,420 on sale
2024-11-01SELL-120 106.900* 111.83 Profit of 13,420 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
2025-05-091,690,0836,2032,786,74760.6%
2025-05-081,589,36043,2912,787,01657.0%
2025-05-072,226,2625573,318,88667.1%
2025-05-061,256,2511,3772,808,83344.7%
2025-05-051,427,6473,1062,415,43259.1%
2025-05-022,645,0637,4964,095,26464.6%
2025-05-014,710,13613,1647,539,28562.5%
2025-04-301,465,7161033,255,63945.0%
2025-04-291,046,1725,8202,321,10645.1%
2025-04-282,183,47512,6513,984,74454.8%
2025-04-254,537,92735,3456,598,54668.8%
2025-04-243,533,8534726,149,39757.5%
2025-04-235,566,5759,81310,300,11154.0%
2025-04-221,517,7072,2174,014,66137.8%
2025-04-211,659,3844,5323,665,64745.3%
2025-04-171,838,9989773,533,98352.0%
2025-04-165,000,804151,9656,974,11271.7%
2025-04-151,262,2042102,172,60658.1%
2025-04-141,820,2633733,677,51349.5%
2025-04-111,826,2282,5954,109,00544.4%
2025-04-102,259,1854915,568,37640.6%
2025-04-093,942,84414,1458,939,45444.1%
2025-04-083,500,07414,8386,805,73251.4%
2025-04-072,676,003142,6718,941,50329.9%
2025-04-042,382,615122,92112,326,36819.3%
2025-04-031,908,09352,7996,133,11231.1%
2025-04-021,331,39211,8613,474,91738.3%
2025-04-011,836,0257244,090,70744.9%
2025-03-311,957,71119,1716,023,39332.5%
2025-03-281,717,4652,0235,796,63429.6%
2025-03-272,673,136124,0257,711,80534.7%
2025-03-264,591,430382,7348,853,13151.9%
2025-03-251,613,0467953,165,42451.0%
2025-03-241,420,7042,2182,652,55453.6%
2025-03-21989,503961,718,02157.6%
2025-03-201,392,0515,0002,470,05756.4%
2025-03-191,800,5452883,302,06154.5%
2025-03-181,381,5533742,875,52048.0%
2025-03-171,798,6502,9423,225,03855.8%
2025-03-141,526,3961,4043,395,77944.9%
2025-03-131,775,2994,5333,485,84950.9%
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%

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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Disclaimer

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.