Portfolio Holdings Detail for ISIN IE00BMTX1Y45
| Stock Name / Fund | iShares S&P 500 Swap UCITS ETF |
| Issuer | Blackrock |
| Entity holding fund | iShares VI Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300VML6THE3JJOS76 |
| ETF Ticker | I500.AS(USD) CXE |
| ETF Ticker | I500.DE(EUR) CXE |
| ETF Ticker | I500.LS(GBP) CXE |
| ETF Ticker | I500(EUR) ETF Plus |
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
- 1 No-Brainer Artificial Intelligence (AI) ETF to Buy With $40 During the Nasdaq Sell-Off
- The Nasdaq Composite (NASDAQINDEX: ^IXIC) index is home to almost every company listed on the Nasdaq stock exchange, many of which operate in the technology space. The highest-profile businesses in that group have largely been leaders in artificial intelligence (AI), and their st - 2025-03-11 08:59:00
- Keybank National Association OH Sells 789 Shares of Vertiv Holdings Co (NYSE:VRT)
- Keybank National Association OH trimmed its position in Vertiv Holdings Co (NYSE:VRT – Free Report) by 18.0% in the fourth quarter, according to its most recent filing with the SEC. The institutional investor owned 3,597 shares of the company’s stock after selling 789 shares during the period. Keybank National Association OH’s holdings in Vertiv were […] - 2025-03-11 08:45:01
- Atria Investments Inc Has $1.86 Million Position in Vertiv Holdings Co (NYSE:VRT)
- Atria Investments Inc reduced its holdings in shares of Vertiv Holdings Co (NYSE:VRT – Free Report) by 2.2% in the fourth quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission. The firm owned 16,325 shares of the company’s stock after selling 365 shares during the period. Atria […] - 2025-03-11 07:51:11
- Royal Bank of Canada Initiates Coverage on Vertiv (NYSE:VRT)
- Royal Bank of Canada assumed coverage on shares of Vertiv (NYSE:VRT – Free Report) in a report issued on Friday, MarketBeat.com reports. The brokerage issued an outperform rating and a $121.00 price target on the stock. Other equities research analysts have also issued reports about the company. Barclays lowered their price objective on Vertiv from […] - 2025-03-10 05:45:15
- Vertiv (NYSE:VRT) Shares Down 5.6% Following Analyst Downgrade
- Vertiv Holdings Co (NYSE:VRT – Get Free Report)’s share price traded down 5.6% during trading on Tuesday after Barclays lowered their price target on the stock from $131.00 to $111.00. Barclays currently has an equal weight rating on the stock. Vertiv traded as low as $79.00 and last traded at $80.66. 7,125,383 shares traded hands […] - 2025-03-06 07:09:51
- Zacks.com featured highlights include Taiwan, Tapestry, ABM Industries, Vertiv and ResMed
- Taiwan, Tapestry, ABM Industries, Vertiv and ResMed have been highlighted in this Screen of The Week article. - 2025-03-06 07:06:00
- Zacks Investment Ideas feature highlights NVIDIA, Vertiv and Palantir
- NVIDIA, Vertiv and Palantir have been highlighted in this Investment Ideas article. - 2025-03-06 07:00:00
- Vertiv Stock Price Decreases 24% YTD: Should You Buy the Dip?
- VRT's strong portfolio and rich partner base, along with growing demand for AI infrastructure, are driving growth. - 2025-03-05 16:55:00
- Are These AI Stocks On Sale?
- The AI trade has gone sideways over recent weeks, with companies involved in the frenzy facing notable selling pressure. But is it an opportunity? - 2025-03-05 16:15:00
- Barclays Has Lowered Expectations for Vertiv (NYSE:VRT) Stock Price
- Vertiv (NYSE:VRT – Get Free Report) had its price target dropped by research analysts at Barclays from $131.00 to $111.00 in a research note issued on Monday,Benzinga reports. The brokerage currently has an “equal weight” rating on the stock. Barclays‘s price target indicates a potential upside of 28.54% from the stock’s previous close. Several other […] - 2025-03-05 08:55:02
- Vertiv (NYSE:VRT) Stock Price Down 7% After Analyst Downgrade
- Vertiv Holdings Co (NYSE:VRT – Get Free Report) dropped 7% during mid-day trading on Monday after Barclays lowered their price target on the stock from $131.00 to $111.00. Barclays currently has an equal weight rating on the stock. Vertiv traded as low as $86.50 and last traded at $88.55. 5,335,264 shares were traded during mid-day […] - 2025-03-05 06:53:09
- Bull of the Day: Vertiv (VRT)
- Key datacenter infrastructure provider is trading at a discount to industry growth rates in AI revolution - 2025-03-04 10:20:00
- Why Artificial Intelligence Stocks Taiwan Semiconductor, Arista Networks, and Vertiv Holdings All Plunged Today
- Shares of artificial intelligence (AI) and AI-adjacent stocks such as Taiwan Semiconductor Manufacturing (NYSE: TSM), Arista Networks (NYSE: ANET), and Vertiv Holdings (NYSE: VRT) were all down big on Monday, falling 4.7%, 8.3%, and 10.5%, respectively, as of 3:52 p.m. ET. - 2025-03-03 21:20:30
- Zacks Investment Ideas feature highlights ServiceNow, Vertiv and Nvidia
- ServiceNow, Vertiv and Nvidia have been highlighted in this Investment Ideas article. - 2025-03-03 07:14:00
- Zacks Market Edge Highlights: Wingstop, e.l.f. Beauty, Palantir Technologies, Walmart and Vertiv Holdings
- Wingstop, e.l.f. Beauty, Palantir Technologies, Walmart and Vertiv Holdings are part of the Zacks Market Edge article. - 2025-02-28 14:55:00
- 2 Top Artificial Intelligence (AI) Stocks to Buy On the Dip Amid Nasdaq Selloff
- Two artificial intelligence stocks --ServiceNow and Vertiv--to buy at a discount amid the AI and momentum stock selloff. - 2025-02-28 12:00:00
- 5 Hot Stocks on Sale: Deals or Traps?
- Zacks Stock Strategist, Tracey Ryniec, talks the big sell-off in the momentum stocks. Should you buy the dip on PLTR, WING, ELF, WMT and VRT? - 2025-02-27 23:01:00
- D.A. Davidson & CO. Purchases 265 Shares of Vertiv Holdings Co (NYSE:VRT)
- D.A. Davidson & CO. increased its position in Vertiv Holdings Co (NYSE:VRT – Free Report) by 5.9% during the fourth quarter, according to the company in its most recent 13F filing with the Securities & Exchange Commission. The institutional investor owned 4,784 shares of the company’s stock after purchasing an additional 265 shares during the […] - 2025-02-26 09:01:06
- Vertiv Holdings Co (NYSE:VRT) Shares Sold by Sanctuary Advisors LLC
- Sanctuary Advisors LLC reduced its holdings in shares of Vertiv Holdings Co (NYSE:VRT – Free Report) by 1.1% in the 4th quarter, according to the company in its most recent 13F filing with the SEC. The institutional investor owned 46,682 shares of the company’s stock after selling 497 shares during the quarter. Sanctuary Advisors LLC’s […] - 2025-02-21 09:50:54
- Buy the Dip in Palantir Technologies (PLTR) or Vertiv Holdings (VRT) Stock?
- As two of the market's top performers in recent years, investors may be wondering if they should buy the dip in Palantir Technologies (PLTR) or Vertiv Holdings (VRT) stock. - 2025-02-21 00:25:00
- Vertiv Holdings Co (NYSE:VRT) Shares Purchased by Empowered Funds LLC
- Empowered Funds LLC grew its stake in shares of Vertiv Holdings Co (NYSE:VRT – Free Report) by 67.0% in the fourth quarter, HoldingsChannel reports. The fund owned 9,180 shares of the company’s stock after buying an additional 3,682 shares during the quarter. Empowered Funds LLC’s holdings in Vertiv were worth $1,043,000 at the end of […] - 2025-02-18 08:18:49
- Stocks Settle Mixed as Chip Stock Strength Lifts the Nasdaq
- The S&P 500 Index ($SPX ) (SPY ) Wednesday closed down -0.27%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.50%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.12%. March E-mini S&P futures (ESH25 ) are down by -0.29%, and March E-mini Nasdaq... - 2025-02-13 14:56:46
- Stocks Settle Mixed as Chip Stock Strength Lifts the Nasdaq
- The S&P 500 Index ($SPX ) (SPY ) Wednesday closed down -0.27%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.50%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.12%. March E-mini S&P futures (ESH25 ) are down by -0.29%, and March E-mini Nasdaq... - 2025-02-13 14:31:25
- Stocks Settle Mixed as Chip Stock Strength Lifts the Nasdaq
- The S&P 500 Index ($SPX ) (SPY ) Wednesday closed down -0.27%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.50%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.12%. March E-mini S&P futures (ESH25 ) are down by -0.29%, and March E-mini Nasdaq... - 2025-02-13 12:54:30
- Stocks Settle Mixed as Chip Stock Strength Lifts the Nasdaq
- The S&P 500 Index ($SPX ) (SPY ) Wednesday closed down -0.27%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.50%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.12%. March E-mini S&P futures (ESH25 ) are down by -0.29%, and March E-mini Nasdaq... - 2025-02-13 12:17:40
- Stocks Settle Mixed as Chip Stock Strength Lifts the Nasdaq
- The S&P 500 Index ($SPX ) (SPY ) Wednesday closed down -0.27%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.50%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.12%. March E-mini S&P futures (ESH25 ) are down by -0.29%, and March E-mini Nasdaq... - 2025-02-13 10:49:45
- Stocks Settle Mixed as Chip Stock Strength Lifts the Nasdaq
- The S&P 500 Index ($SPX ) (SPY ) Wednesday closed down -0.27%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.50%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.12%. March E-mini S&P futures (ESH25 ) are down by -0.29%, and March E-mini Nasdaq... - 2025-02-13 10:27:53
- Stocks Settle Mixed as Chip Stock Strength Lifts the Nasdaq
- The S&P 500 Index ($SPX ) (SPY ) Wednesday closed down -0.27%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.50%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.12%. March E-mini S&P futures (ESH25 ) are down by -0.29%, and March E-mini Nasdaq... - 2025-02-13 01:27:51
- Stocks Tumble as Sticky US Inflation Keeps Fed on Hold
- The S&P 500 Index ($SPX ) (SPY ) today is down -0.50%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.63%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.32%. March E-mini S&P futures (ESH25 ) are down by -0.48%, and March E-mini Nasdaq... - 2025-02-13 00:18:12
- Stocks Sink and Bond Yields Spike on Strong CPI
- The S&P 500 Index ($SPX ) (SPY ) today is down -0.91%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.92%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.89%. March E-mini S&P futures (ESH25 ) are down by -0.87%, and March E-mini Nasdaq... - 2025-02-12 21:50:22
iShares S&P 500 Swap UCITS ETF 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 |
|---|
| 2025-03-10 (Monday) | 322,723 | USD 25,178,848 | USD 25,178,848 | 645,446 | USD 52,623,212 | USD 78.02 | USD 0 |
| 2025-03-07 (Friday) | -322,723 | USD -27,444,364 | USD -27,444,364 | 645,446 | USD 53,920,559 | USD 85.04 | USD 0 |
| 2025-03-07 (Friday) | 322,723 | USD 27,444,364 | USD 27,444,364 | 645,446 | USD 53,920,559 | USD 85.04 | USD 0 |
| 2025-03-06 (Thursday) | -322,723 | USD -26,476,195 | USD -26,476,195 | 0 | USD -1,887,929 | USD 82.04 | USD 87.89 |
| 2025-03-06 (Thursday) | 322,723 | USD 26,476,195 | USD 26,476,195 | 0 | USD -1,887,929 | USD 82.04 | USD 87.89 |
| 2025-03-05 (Wednesday) | 322,723 | USD 28,364,124 | USD 28,364,124 | 0 | USD 484,084 | USD 87.89 | USD 86.39 |
| 2025-03-04 (Tuesday) | 322,723 | USD 27,880,040 | USD 27,880,040 | 0 | USD 316,269 | USD 86.39 | USD 85.41 |
| 2025-03-03 (Monday) | 322,723 | USD 27,563,771 | USD 27,563,771 | 0 | USD -3,149,777 | USD 85.41 | USD 95.17 |
| 2025-02-28 (Friday) | 322,723 | USD 30,713,548 | USD 30,713,548 | 0 | USD 890,716 | USD 95.17 | USD 92.41 |
| 2025-02-27 (Thursday) | 322,723 | USD 29,822,832 | USD 29,822,832 | 0 | USD -2,000,883 | USD 92.41 | USD 98.61 |
| 2025-02-26 (Wednesday) | 322,723 | USD 31,823,715 | USD 31,823,715 | 0 | USD 2,165,471 | USD 98.61 | USD 91.9 |
| 2025-02-25 (Tuesday) | 322,723 | USD 29,658,244 | USD 29,658,244 | 0 | USD 283,997 | USD 91.9 | USD 91.02 |
| 2025-02-24 (Monday) | 322,723 | USD 29,374,247 | USD 29,374,247 | 0 | USD -1,603,934 | USD 91.02 | USD 95.99 |
| 2025-02-21 (Friday) | 322,723 | USD 30,978,181 | USD 30,978,181 | 0 | USD -2,852,871 | USD 95.99 | USD 104.83 |
| 2025-02-20 (Thursday) | 322,723 | USD 33,831,052 | USD 33,831,052 | 0 | USD -971,396 | USD 104.83 | USD 107.84 |
| 2025-02-19 (Wednesday) | 322,723 | USD 34,802,448 | USD 34,802,448 | 128,272 | USD 13,420,616 | USD 107.84 | USD 109.96 |
| 2025-02-18 (Tuesday) | 194,451 | USD 21,381,832 | USD 21,381,832 | 388,902 | USD 42,392,263 | USD 109.96 | USD 0 |
| 2025-02-17 (Monday) | -194,451 | USD -21,010,431 | USD -21,010,431 | 0 | USD 0 | USD 108.05 | USD 108.05 |
| 2025-02-17 (Monday) | 194,451 | USD 21,010,431 | USD 21,010,431 | 0 | USD 0 | USD 108.05 | USD 108.05 |
| 2025-02-14 (Friday) | 194,451 | USD 21,010,431 | USD 21,010,431 | 388,902 | USD 42,260,036 | USD 108.05 | USD 0 |
| 2025-02-13 (Thursday) | -194,451 | USD -21,249,605 | USD -21,249,605 | 388,902 | USD 42,880,334 | USD 109.28 | USD 0 |
| 2025-02-13 (Thursday) | 194,451 | USD 21,249,605 | USD 21,249,605 | 388,902 | USD 42,880,334 | USD 109.28 | USD 0 |
| 2025-02-12 (Wednesday) | -194,451 | USD -21,630,729 | USD -21,630,729 | 388,902 | USD 45,596,815 | USD 111.24 | USD 0 |
| 2025-02-12 (Wednesday) | 194,451 | USD 21,630,729 | USD 21,630,729 | 388,902 | USD 45,596,815 | USD 111.24 | USD 0 |
| 2025-02-11 (Tuesday) | -194,451 | USD -23,966,086 | USD -23,966,086 | 388,902 | USD 48,420,244 | USD 123.25 | USD 0 |
| 2025-02-11 (Tuesday) | 194,451 | USD 23,966,086 | USD 23,966,086 | 388,902 | USD 48,420,244 | USD 123.25 | USD 0 |
| 2025-02-10 (Monday) | -194,451 | USD -24,454,158 | USD -24,454,158 | 388,902 | USD 48,056,620 | USD 125.76 | USD 0 |
| 2025-02-10 (Monday) | 194,451 | USD 24,454,158 | USD 24,454,158 | 388,902 | USD 48,056,620 | USD 125.76 | USD 0 |
| 2025-02-07 (Friday) | -194,451 | USD -23,602,462 | USD -23,602,462 | 388,902 | USD 46,851,024 | USD 121.38 | USD 0 |
| 2025-02-07 (Friday) | 194,451 | USD 23,602,462 | USD 23,602,462 | 388,902 | USD 46,851,024 | USD 121.38 | USD 0 |
| 2025-02-06 (Thursday) | -194,451 | USD -23,248,562 | USD -23,248,562 | 388,902 | USD 46,396,009 | USD 119.56 | USD 0 |
| 2025-02-06 (Thursday) | 194,451 | USD 23,248,562 | USD 23,248,562 | 388,902 | USD 46,396,009 | USD 119.56 | USD 0 |
| 2025-02-05 (Wednesday) | -194,451 | USD -23,147,447 | USD -23,147,447 | 388,902 | USD 44,780,121 | USD 119.04 | USD 0 |
| 2025-02-05 (Wednesday) | 194,451 | USD 23,147,447 | USD 23,147,447 | 388,902 | USD 44,780,121 | USD 119.04 | USD 0 |
| 2025-02-04 (Tuesday) | -194,451 | USD -21,632,674 | USD -21,632,674 | 388,902 | USD 43,527,857 | USD 111.25 | USD 0 |
| 2025-02-04 (Tuesday) | 194,451 | USD 21,632,674 | USD 21,632,674 | 388,902 | USD 43,527,857 | USD 111.25 | USD 0 |
| 2025-02-03 (Monday) | -194,451 | USD -21,895,183 | USD -21,895,183 | 388,902 | USD 44,649,839 | USD 112.6 | USD 0 |
| 2025-02-03 (Monday) | 194,451 | USD 21,895,183 | USD 21,895,183 | 388,902 | USD 44,649,839 | USD 112.6 | USD 0 |
| 2025-01-31 (Friday) | -194,451 | USD -22,754,656 | USD -22,754,656 | 388,902 | USD 45,038,741 | USD 117.02 | USD 0 |
| 2025-01-31 (Friday) | 194,451 | USD 22,754,656 | USD 22,754,656 | 388,902 | USD 45,038,741 | USD 117.02 | USD 0 |
| 2025-01-30 (Thursday) | -194,451 | USD -22,284,085 | USD -22,284,085 | 388,902 | USD 43,763,142 | USD 114.6 | USD 0 |
| 2025-01-30 (Thursday) | 194,451 | USD 22,284,085 | USD 22,284,085 | 388,902 | USD 43,763,142 | USD 114.6 | USD 0 |
| 2025-01-29 (Wednesday) | -194,451 | USD -21,479,057 | USD -21,479,057 | 388,902 | USD 42,197,811 | USD 110.46 | USD 0 |
| 2025-01-29 (Wednesday) | 194,451 | USD 21,479,057 | USD 21,479,057 | 388,902 | USD 42,197,811 | USD 110.46 | USD 0 |
| 2025-01-28 (Tuesday) | 194,451 | USD 20,718,754 | USD 20,718,754 | 388,902 | USD 40,669,427 | USD 106.55 | USD 0 |
| 2025-01-28 (Tuesday) | -194,451 | USD -20,718,754 | USD -20,718,754 | 388,902 | USD 40,669,427 | USD 106.55 | USD 0 |
| 2025-01-27 (Monday) | -194,451 | USD -19,950,673 | USD -19,950,673 | 388,902 | USD 48,402,743 | USD 102.6 | USD 0 |
| 2025-01-27 (Monday) | 194,451 | USD 19,950,673 | USD 19,950,673 | 388,902 | USD 48,402,743 | USD 102.6 | USD 0 |
| 2025-01-24 (Friday) | -194,451 | USD -28,452,070 | USD -28,452,070 | 388,902 | USD 58,298,354 | USD 146.32 | USD 0 |
| 2025-01-24 (Friday) | 194,451 | USD 28,452,070 | USD 28,452,070 | 388,902 | USD 58,298,354 | USD 146.32 | USD 0 |
| 2025-01-23 (Thursday) | -194,451 | USD -29,846,284 | USD -29,846,284 | 388,902 | USD 58,739,758 | USD 153.49 | USD 0 |
| 2025-01-23 (Thursday) | 194,451 | USD 29,846,284 | USD 29,846,284 | 388,902 | USD 58,739,758 | USD 153.49 | USD 0 |
| 2025-01-22 (Wednesday) | -194,451 | USD -28,893,474 | USD -28,893,474 | -388,902 | USD -57,786,948 | USD 56.39 | USD 0 |
| 2025-01-22 (Wednesday) | 194,451 | USD 28,893,474 | USD 28,893,474 | -388,902 | USD -57,786,948 | USD 56.39 | USD 0 |
| 2025-01-21 (Tuesday) | -194,451 | USD -27,831,772 | USD -27,831,772 | | | | |
| 2025-01-21 (Tuesday) | 194,451 | USD 27,831,772 | USD 27,831,772 | | | | |
| 2025-01-20 (Monday) | -194,451 | USD -26,422,002 | USD -26,422,002 | | | | |
| 2025-01-20 (Monday) | 194,451 | USD 26,422,002 | USD 26,422,002 | | | | |
| 2025-01-17 (Friday) | -194,451 | USD -26,422,002 | USD -26,422,002 | | | | |
| 2025-01-17 (Friday) | 194,451 | USD 26,422,002 | USD 26,422,002 | | | | |
| 2025-01-16 (Thursday) | -194,451 | USD -25,782,258 | USD -25,782,258 | | | | |
| 2025-01-16 (Thursday) | 194,451 | USD 25,782,258 | USD 25,782,258 | | | | |
| 2025-01-15 (Wednesday) | 194,451 | USD 25,667,532 | USD 25,667,532 | | | | |
| 2025-01-14 (Tuesday) | -194,451 | USD -25,074,456 | USD -25,074,456 | | | | |
| 2025-01-14 (Tuesday) | 194,451 | USD 25,074,456 | USD 25,074,456 | | | | |
| 2025-01-13 (Monday) | -194,451 | USD -24,113,869 | USD -24,113,869 | | | | |
| 2025-01-13 (Monday) | 194,451 | USD 24,113,869 | USD 24,113,869 | | | | |
| 2025-01-10 (Friday) | 194,451 | USD 25,070,567 | USD 25,070,567 | | | | |
| 2025-01-10 (Friday) | -194,451 | USD -25,070,567 | USD -25,070,567 | | | | |
| 2025-01-09 (Thursday) | 194,451 | USD 25,136,681 | USD 25,136,681 | | | | |
| 2025-01-09 (Thursday) | 194,451 | USD 25,136,681 | USD 25,136,681 | | | | |
| 2025-01-09 (Thursday) | 194,451 | USD 25,136,681 | USD 25,136,681 | | | | |
| 2025-01-08 (Wednesday) | -194,451 | USD -25,136,681 | USD -25,136,681 | | | | |
| 2025-01-08 (Wednesday) | 194,451 | USD 25,136,681 | USD 25,136,681 | | | | |
| 2025-01-08 (Wednesday) | -194,451 | USD -25,136,681 | USD -25,136,681 | | | | |
| 2025-01-08 (Wednesday) | 194,451 | USD 25,136,681 | USD 25,136,681 | | | | |
| 2025-01-08 (Wednesday) | -194,451 | USD -25,136,681 | USD -25,136,681 | | | | |
| 2025-01-08 (Wednesday) | 194,451 | USD 25,136,681 | USD 25,136,681 | | | | |
| 2025-01-02 (Thursday) | -194,451 | USD -23,003,553 | USD -23,003,553 | | | | |
| 2025-01-02 (Thursday) | 194,451 | USD 23,003,553 | USD 23,003,553 | | | | |
| 2024-12-30 (Monday) | -194,451 | USD -22,587,428 | USD -22,587,428 | | | | |
| 2024-12-30 (Monday) | 194,451 | USD 22,587,428 | USD 22,587,428 | | | | |
| 2024-12-10 (Tuesday) | -301,661 | USD -36,712,144 | USD -36,712,144 | 603,322 | USD 74,772,712 | USD 121.7 | USD 0 |
| 2024-12-10 (Tuesday) | 301,661 | USD 36,712,144 | USD 36,712,144 | 603,322 | USD 74,772,712 | USD 121.7 | USD 0 |
| 2024-12-09 (Monday) | -301,661 | USD -38,060,568 | USD -38,060,568 | 603,322 | USD 78,437,893 | USD 126.17 | USD 0 |
| 2024-12-09 (Monday) | 301,661 | USD 38,060,568 | USD 38,060,568 | 603,322 | USD 78,437,893 | USD 126.17 | USD 0 |
| 2024-12-06 (Friday) | -301,661 | USD -40,377,325 | USD -40,377,325 | 603,322 | USD 80,974,862 | USD 133.85 | USD 0 |
| 2024-12-06 (Friday) | 301,661 | USD 40,377,325 | USD 40,377,325 | 603,322 | USD 80,974,862 | USD 133.85 | USD 0 |
| 2024-12-05 (Thursday) | -301,661 | USD -40,597,537 | USD -40,597,537 | 603,322 | USD 80,078,929 | USD 134.58 | USD 0 |
| 2024-12-05 (Thursday) | 301,661 | USD 40,597,537 | USD 40,597,537 | 603,322 | USD 80,078,929 | USD 134.58 | USD 0 |
| 2024-12-04 (Wednesday) | -301,661 | USD -39,481,392 | USD -39,481,392 | -603,322 | USD -78,962,784 | USD 61.64 | USD 0 |
| 2024-12-04 (Wednesday) | 301,661 | USD 39,481,392 | USD 39,481,392 | -603,322 | USD -78,962,784 | USD 61.64 | USD 0 |
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 holdingsShare Trades of VRT by Blackrock for IE00BMTX1Y45
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 |
|---|
| 2025-03-10 | BUY | 645,446 | | | 78.020* | | 107.09 |
| 2025-03-07 | BUY | 645,446 | | | 85.040* | | 107.68 |
| 2025-02-19 | BUY | 128,272 | | | 107.840* | | 114.59 |
| 2025-02-18 | BUY | 388,902 | | | 109.960* | | 114.78 |
| 2025-02-14 | BUY | 388,902 | | | 108.050* | | 115.40 |
| 2025-02-13 | BUY | 388,902 | | | 109.280* | | 115.69 |
| 2025-02-12 | BUY | 388,902 | | | 111.240* | | 115.91 |
| 2025-02-11 | BUY | 388,902 | | | 123.250* | | 115.52 |
| 2025-02-10 | BUY | 388,902 | | | 125.760* | | 114.96 |
| 2025-02-07 | BUY | 388,902 | | | 121.380* | | 114.58 |
| 2025-02-06 | BUY | 388,902 | | | 119.560* | | 114.27 |
| 2025-02-05 | BUY | 388,902 | | | 119.040* | | 113.95 |
| 2025-02-04 | BUY | 388,902 | | | 111.250* | | 114.14 |
| 2025-02-03 | BUY | 388,902 | | | 112.600* | | 114.26 |
| 2025-01-31 | BUY | 388,902 | | | 117.020* | | 114.03 |
| 2025-01-30 | BUY | 388,902 | | | 114.600* | | 113.98 |
| 2025-01-29 | BUY | 388,902 | | | 110.460* | | 114.33 |
| 2025-01-28 | BUY | 388,902 | | | 106.550* | | 115.19 |
| 2025-01-27 | BUY | 388,902 | | | 102.600* | | 116.77 |
| 2025-01-24 | BUY | 388,902 | | | 146.320* | | 112.55 |
| 2025-01-23 | BUY | 388,902 | | | 153.490* | | 105.72 |
| 2025-01-22 | SELL | -388,902 | | | 56.390* | | 115.59 Profit of 44,952,405 on sale |
| 2024-12-10 | BUY | 603,322 | | | 121.700* | | 114.06 |
| 2024-12-09 | BUY | 603,322 | | | 126.170* | | 110.02 |
| 2024-12-06 | BUY | 603,322 | | | 133.850* | | 98.11 |
| 2024-12-05 | BUY | 603,322 | | | 134.580* | | 61.64 |
| 2024-12-04 | SELL | -603,322 | | | 61.640* | | 0.00 |
Market high and low price is on the date. * (if shown) = market close price used not a projected price. This is used when we do not have market data available to calculate a projection
The likely trade price/value is our estimate on the likely price the trade took place at and is not the actual trade price. The likely LOSS/GAIN is our estimate. Where a profit/loss value is shown in the Likely Trade Value column, this is derived from matching trades between periods eg the most recent previous BUY is matched with the SELL for the same number of shares and the difference between the likely BUY price and likely SELL price is calculated. Where a profit or loss is shown in the Average Price of Previous Trades column, this is dervied using the likely trade price compared to the average of previous trades based on adjusted close
Shorting History of VRT
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2025-03-11 | 2,342,741 | 105,086 | 4,844,645 | 48.4% |
| 2025-03-10 | 2,521,082 | 13,731 | 6,566,697 | 38.4% |
| 2025-03-07 | 2,389,953 | 13,118 | 4,565,834 | 52.3% |
| 2025-03-06 | 2,034,338 | 5,661 | 4,725,019 | 43.1% |
| 2025-03-05 | 2,002,133 | 1,282 | 3,679,268 | 54.4% |
| 2025-03-04 | 2,620,636 | 145,506 | 7,442,268 | 35.2% |
| 2025-03-03 | 2,793,449 | 83,822 | 7,870,312 | 35.5% |
| 2025-02-28 | 2,305,664 | 1,363 | 4,075,758 | 56.6% |
| 2025-02-27 | 2,966,749 | 3,436 | 5,786,599 | 51.3% |
| 2025-02-26 | 3,845,478 | 29,177 | 6,315,643 | 60.9% |
| 2025-02-25 | 3,640,024 | 10,781 | 9,263,905 | 39.3% |
| 2025-02-24 | 2,580,110 | 9,922 | 7,954,171 | 32.4% |
| 2025-02-21 | 2,569,440 | 61,330 | 7,636,886 | 33.6% |
| 2025-02-20 | 1,735,293 | 6,512 | 4,500,738 | 38.6% |
| 2025-02-19 | 1,340,797 | 1,719 | 2,890,142 | 46.4% |
| 2025-02-18 | 1,461,121 | 9,673 | 3,174,478 | 46.0% |
| 2025-02-14 | 1,474,632 | 8,790 | 3,584,830 | 41.1% |
| 2025-02-13 | 3,566,157 | 13,659 | 6,986,000 | 51.0% |
| 2025-02-12 | 5,285,438 | 5,168 | 9,953,627 | 53.1% |
| 2025-02-11 | 1,935,255 | 1,770 | 4,294,586 | 45.1% |
| 2025-02-10 | 1,484,531 | 3,555 | 3,489,417 | 42.5% |
| 2025-02-07 | 1,439,078 | 486 | 2,951,849 | 48.8% |
| 2025-02-06 | 1,252,195 | 1,393 | 2,587,137 | 48.4% |
| 2025-02-05 | 1,702,874 | 12,106 | 3,691,249 | 46.1% |
| 2025-02-04 | 1,281,409 | 119,836 | 3,271,110 | 39.2% |
| 2025-02-03 | 2,140,922 | 149,064 | 5,106,573 | 41.9% |
| 2025-01-31 | 3,129,778 | 3,545 | 5,437,808 | 57.6% |
| 2025-01-30 | 3,391,163 | 15,547 | 6,694,154 | 50.7% |
| 2025-01-29 | 4,441,092 | 5,145 | 7,243,377 | 61.3% |
| 2025-01-28 | 4,846,561 | 228,009 | 10,682,480 | 45.4% |
| 2025-01-27 | 7,234,439 | 416,880 | 19,726,862 | 36.7% |
| 2025-01-24 | 2,126,123 | 11,718 | 4,391,003 | 48.4% |
| 2025-01-23 | 2,228,729 | 12,184 | 3,619,400 | 61.6% |
| 2025-01-22 | 2,153,846 | 10,593 | 4,565,841 | 47.2% |
| 2025-01-21 | 2,084,846 | 2,943 | 3,372,381 | 61.8% |
| 2025-01-17 | 1,491,883 | 7,334 | 2,202,556 | 67.7% |
| 2025-01-16 | 1,313,662 | 992 | 2,062,411 | 63.7% |
| 2025-01-15 | 1,205,694 | 2,678 | 1,827,213 | 66.0% |
| 2025-01-14 | 1,545,292 | 4,361 | 2,580,333 | 59.9% |
| 2025-01-13 | 1,965,407 | 21,454 | 3,290,884 | 59.7% |
| 2025-01-10 | 1,096,886 | 10,786 | 2,382,956 | 46.0% |
| 2025-01-08 | 1,038,779 | 350 | 1,919,925 | 54.1% |
| 2025-01-07 | 1,936,058 | 2,657 | 3,327,631 | 58.2% |
| 2025-01-06 | 2,593,708 | 2,156 | 4,284,598 | 60.5% |
| 2025-01-03 | 2,041,087 | 1,149 | 3,125,977 | 65.3% |
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.