Portfolio Holdings Detail for ISIN IE00BHZPJ569
Stock Name / Fund iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP
Issuer Blackrock
Entity holding fund iShares IV Public Limited Company
Entity Type
Entity LEI 549300ZP07LMR36K1T02
ETF Ticker EGMW(GBP) LSE
ETF Ticker EDMWx(GBP) CXE
ETF Ticker ENWD.MI(EUR) CXE
ETF Ticker ENWD(EUR) ETF Plus
ETF Ticker EGMW.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 Enhanced UCITS ETF USD Acc GBP 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
2026-01-16 (Friday)	7,919	USD 1,401,109	USD 1,401,109
2026-01-15 (Thursday)	7,919	USD 1,366,344	USD 1,366,344	0	USD 13,304	USD 172.54	USD 170.86
2026-01-14 (Wednesday)	7,919	USD 1,353,040	USD 1,353,040	0	USD -14,730	USD 170.86	USD 172.72
2026-01-13 (Tuesday)	7,919	USD 1,367,770	USD 1,367,770	0	USD 21,302	USD 172.72	USD 170.03
2026-01-12 (Monday)	7,919	USD 1,346,468	USD 1,346,468	0	USD 51,078	USD 170.03	USD 163.58
2026-01-09 (Friday)	7,919	USD 1,295,390	USD 1,295,390	0	USD 22,173	USD 163.58	USD 160.78
2026-01-08 (Thursday)	7,919	USD 1,273,217	USD 1,273,217	0	USD -112,212	USD 160.78	USD 174.95
2026-01-06 (Tuesday)	7,919	USD 1,385,429	USD 1,385,429	0	USD 7,919	USD 174.95	USD 173.95
2026-01-05 (Monday)	7,919	USD 1,377,510	USD 1,377,510	0	USD -13,146	USD 173.95	USD 175.61
2026-01-02 (Friday)	7,919	USD 1,390,656	USD 1,390,656	0	USD 89,248	USD 175.61	USD 164.34

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 IE00BHZPJ569

Show aggregate share trades of VRT

Date Action Quantity Market High Market Low Likely Trade Price Likely Trade Value (Profit/Loss) Average Price previous trades
2025-12-19 SELL -28 162.370 155.270 155.980 USD -4,367 120.33 Loss of -998 on sale
2025-12-17 BUY 28 161.010 147.820 149.139 USD 4,176 120.20
2025-12-16 SELL -58 162.470 154.650 155.432 USD -9,015 120.02 Loss of -2,054 on sale
2025-12-10 SELL -42 185.405 175.550 176.536 USD -7,414 119.27 Loss of -2,405 on sale
2025-12-05 BUY 14 189.660 180.100 181.056 USD 2,535 118.36
2025-12-02 SELL -70 186.370 179.620 180.295 USD -12,621 117.78 Loss of -4,376 on sale
2025-11-24 BUY 120 171.800 162.430 163.367 USD 19,604 116.15
2025-11-19 BUY 39 174.660 165.910 166.785 USD 6,505 115.89
2025-11-13 SELL -70 170.650 160.670 161.668 USD -11,317 115.38 Loss of -3,240 on sale
2025-11-10 BUY 42 191.410 184.760 185.425 USD 7,788 115.02
2025-11-05 BUY 98 193.400 181.000 182.240 USD 17,860 114.30
2025-10-27 SELL -70 192.900 194.000 193.890 USD -13,572 112.27 Loss of -5,713 on sale
2025-10-21 SELL -42 174.800 177.190 176.951 USD -7,432 111.27 Loss of -2,759 on sale
2025-10-15 BUY 252 180.510 182.990 182.742 USD 46,051 110.22
2025-10-03 SELL -84 160.200 163.880 163.512 USD -13,735 109.61 Loss of -4,528 on sale
2025-10-02 BUY 14 161.640 168.990 168.255 USD 2,356 109.33
2025-10-01 BUY 210 161.590 162.225 162.162 USD 34,054 109.04
2025-09-26 BUY 39 138.620 140.980 140.744 USD 5,489 108.46
2025-09-24 SELL -92 141.620 146.100 145.652 USD -13,400 108.10 Loss of -3,454 on sale
2025-07-24 BUY 140 130.870 132.950 132.742 USD 18,584 107.02
2025-07-23 BUY 56 130.190 131.440 131.315 USD 7,354 106.89
2025-07-16 BUY 15 125.400 128.450 128.145 USD 1,922 106.39
2025-07-10 SELL -70 120.720 128.820 128.010 USD -8,961 105.96 Loss of -1,544 on sale
2025-07-02 BUY 28 124.330 126.470 126.256 USD 3,535 105.17
2025-06-02 SELL -60 109.230 109.380 109.365 USD -6,562 103.42 Loss of -357 on sale
2025-05-30 BUY 84 107.930 107.970 107.966 USD 9,069 103.39
2025-05-29 SELL -45 108.470 114.340 113.753 USD -5,119 103.35 Loss of -468 on sale
2025-05-28 SELL -15 109.220 109.520 109.490 USD -1,642 103.31 Loss of -93 on sale
2025-05-22 SELL -225 104.200 105.290 105.181 USD -23,666 103.24 Loss of -438 on sale
2025-05-16 BUY 30 106.040 106.340 106.310 USD 3,189 103.16
2025-05-14 BUY 45 109.480 109.950 109.903 USD 4,946 103.09
2025-05-13 BUY 255 105.580 107.690 107.479 USD 27,407 103.07
2025-05-12 SELL -15 101.050 101.750 101.680 USD -1,525 103.09 Profit of 21 on sale
2025-04-23 SELL -30 78.000 86.930 86.037 USD -2,581 104.67 Profit of 559 on sale
2025-04-22 SELL -150 71.820 72.600 72.522 USD -10,878 104.97 Profit of 4,868 on sale
2025-04-11 BUY 30 69.610 69.710 69.700 USD 2,091 107.30
2025-04-09 BUY 30 72.820 76.490 76.123 USD 2,284 108.05
2025-04-08 SELL -75 62.900 70.350 69.605 USD -5,220 108.51 Profit of 2,918 on sale
2025-04-07 SELL -105 63.820 67.850 67.447 USD -7,082 108.97 Profit of 4,360 on sale
2025-04-04 BUY 15 59.410 61.790 61.552 USD 923 109.49
2025-03-27 BUY 60 76.320 79.460 79.146 USD 4,749 111.38
2025-03-11 BUY 375 83.120 85.350 85.127 USD 31,923 115.05
2025-03-07 BUY 30 85.040 85.500 85.454 USD 2,564 115.93
2025-03-06 BUY 28 82.040 85.480 85.136 USD 2,384 116.37
2025-03-03 SELL -56 85.410 94.900 93.951 USD -5,261 117.60 Profit of 1,324 on sale
2025-02-26 BUY 574 98.610 101.800 101.481 USD 58,250 118.55
2025-02-18 SELL -378 109.960 113.370 113.029 USD -42,725 120.26 Profit of 2,734 on sale
2025-02-13 BUY 52 109.280 114.500 113.978 USD 5,927 120.84
2024-12-09 BUY 28 126.170 133.550 132.812 USD 3,719 121.10
2024-12-04 SELL -75 130.880 132.900 132.698 USD -9,952 120.22 Loss of -936 on sale
2024-12-03 SELL -308 128.160 131.680 131.328 USD -40,449 120.02 Loss of -3,482 on sale
2024-11-19 SELL -14 140.940 141.120 141.102 USD -1,975 115.05 Loss of -365 on sale
2024-11-18 SELL -14 123.020 127.340 126.908 USD -1,777 114.77 Loss of -170 on sale
2024-11-12 BUY 42 123.810 126.670 126.384 USD 5,308 114.43
2024-11-01 SELL -120 106.900 110.000 109.690 USD -13,163 111.40 Profit of 206 on sale
2024-11-01 SELL -120 106.900 110.000 109.690 USD -13,163 111.40 Profit of 206 on sale
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
2025-12-19	SELL	-28	162.370	155.270	155.980	USD -4,367	120.33 Loss of -998 on sale
2025-12-17	BUY	28	161.010	147.820	149.139	USD 4,176	120.20
2025-12-16	SELL	-58	162.470	154.650	155.432	USD -9,015	120.02 Loss of -2,054 on sale
2025-12-10	SELL	-42	185.405	175.550	176.536	USD -7,414	119.27 Loss of -2,405 on sale
2025-12-05	BUY	14	189.660	180.100	181.056	USD 2,535	118.36
2025-12-02	SELL	-70	186.370	179.620	180.295	USD -12,621	117.78 Loss of -4,376 on sale
2025-11-24	BUY	120	171.800	162.430	163.367	USD 19,604	116.15
2025-11-19	BUY	39	174.660	165.910	166.785	USD 6,505	115.89
2025-11-13	SELL	-70	170.650	160.670	161.668	USD -11,317	115.38 Loss of -3,240 on sale
2025-11-10	BUY	42	191.410	184.760	185.425	USD 7,788	115.02
2025-11-05	BUY	98	193.400	181.000	182.240	USD 17,860	114.30
2025-10-27	SELL	-70	192.900	194.000	193.890	USD -13,572	112.27 Loss of -5,713 on sale
2025-10-21	SELL	-42	174.800	177.190	176.951	USD -7,432	111.27 Loss of -2,759 on sale
2025-10-15	BUY	252	180.510	182.990	182.742	USD 46,051	110.22
2025-10-03	SELL	-84	160.200	163.880	163.512	USD -13,735	109.61 Loss of -4,528 on sale
2025-10-02	BUY	14	161.640	168.990	168.255	USD 2,356	109.33
2025-10-01	BUY	210	161.590	162.225	162.162	USD 34,054	109.04
2025-09-26	BUY	39	138.620	140.980	140.744	USD 5,489	108.46
2025-09-24	SELL	-92	141.620	146.100	145.652	USD -13,400	108.10 Loss of -3,454 on sale
2025-07-24	BUY	140	130.870	132.950	132.742	USD 18,584	107.02
2025-07-23	BUY	56	130.190	131.440	131.315	USD 7,354	106.89
2025-07-16	BUY	15	125.400	128.450	128.145	USD 1,922	106.39
2025-07-10	SELL	-70	120.720	128.820	128.010	USD -8,961	105.96 Loss of -1,544 on sale
2025-07-02	BUY	28	124.330	126.470	126.256	USD 3,535	105.17
2025-06-02	SELL	-60	109.230	109.380	109.365	USD -6,562	103.42 Loss of -357 on sale
2025-05-30	BUY	84	107.930	107.970	107.966	USD 9,069	103.39
2025-05-29	SELL	-45	108.470	114.340	113.753	USD -5,119	103.35 Loss of -468 on sale
2025-05-28	SELL	-15	109.220	109.520	109.490	USD -1,642	103.31 Loss of -93 on sale
2025-05-22	SELL	-225	104.200	105.290	105.181	USD -23,666	103.24 Loss of -438 on sale
2025-05-16	BUY	30	106.040	106.340	106.310	USD 3,189	103.16
2025-05-14	BUY	45	109.480	109.950	109.903	USD 4,946	103.09
2025-05-13	BUY	255	105.580	107.690	107.479	USD 27,407	103.07
2025-05-12	SELL	-15	101.050	101.750	101.680	USD -1,525	103.09 Profit of 21 on sale
2025-04-23	SELL	-30	78.000	86.930	86.037	USD -2,581	104.67 Profit of 559 on sale
2025-04-22	SELL	-150	71.820	72.600	72.522	USD -10,878	104.97 Profit of 4,868 on sale
2025-04-11	BUY	30	69.610	69.710	69.700	USD 2,091	107.30
2025-04-09	BUY	30	72.820	76.490	76.123	USD 2,284	108.05
2025-04-08	SELL	-75	62.900	70.350	69.605	USD -5,220	108.51 Profit of 2,918 on sale
2025-04-07	SELL	-105	63.820	67.850	67.447	USD -7,082	108.97 Profit of 4,360 on sale
2025-04-04	BUY	15	59.410	61.790	61.552	USD 923	109.49
2025-03-27	BUY	60	76.320	79.460	79.146	USD 4,749	111.38
2025-03-11	BUY	375	83.120	85.350	85.127	USD 31,923	115.05
2025-03-07	BUY	30	85.040	85.500	85.454	USD 2,564	115.93
2025-03-06	BUY	28	82.040	85.480	85.136	USD 2,384	116.37
2025-03-03	SELL	-56	85.410	94.900	93.951	USD -5,261	117.60 Profit of 1,324 on sale
2025-02-26	BUY	574	98.610	101.800	101.481	USD 58,250	118.55
2025-02-18	SELL	-378	109.960	113.370	113.029	USD -42,725	120.26 Profit of 2,734 on sale
2025-02-13	BUY	52	109.280	114.500	113.978	USD 5,927	120.84
2024-12-09	BUY	28	126.170	133.550	132.812	USD 3,719	121.10
2024-12-04	SELL	-75	130.880	132.900	132.698	USD -9,952	120.22 Loss of -936 on sale
2024-12-03	SELL	-308	128.160	131.680	131.328	USD -40,449	120.02 Loss of -3,482 on sale
2024-11-19	SELL	-14	140.940	141.120	141.102	USD -1,975	115.05 Loss of -365 on sale
2024-11-18	SELL	-14	123.020	127.340	126.908	USD -1,777	114.77 Loss of -170 on sale
2024-11-12	BUY	42	123.810	126.670	126.384	USD 5,308	114.43
2024-11-01	SELL	-120	106.900	110.000	109.690	USD -13,163	111.40 Profit of 206 on sale
2024-11-01	SELL	-120	106.900	110.000	109.690	USD -13,163	111.40 Profit of 206 on sale

* (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 Enhanced UCITS ETF USD Acc GBP
Issuer	Blackrock
Entity holding fund	iShares IV Public Limited Company
Entity Type
Entity LEI	549300ZP07LMR36K1T02
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ETF Ticker	ENWD.MI(EUR) CXE
ETF Ticker	ENWD(EUR) ETF Plus
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