Portfolio Holdings Detail for ISIN IE00BP3QZ825
| Stock Name / Fund | iShares Edge MSCI World Momentum Factor UCITS ETF |
| Issuer | Blackrock |
| Entity holding fund | iShares IV Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300ZP07LMR36K1T02 |
| ETF Ticker | IWFM(GBX) LSE |
| ETF Ticker | IS3R(EUR) F |
| ETF Ticker | IS3R.DE(EUR) CXE |
| ETF Ticker | IWFM.LS(GBX) CXE |
| ETF Ticker | IWMO.LS(USD) CXE |
| ETF Ticker | IWMO.MI(EUR) CXE |
| ETF Ticker | IWMO(EUR) ETF Plus |
| ETF Ticker | IWFM.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
- 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 Edge MSCI World Momentum Factor 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 |
|---|
| 2025-05-08 (Thursday) | 36,325 | USD 3,477,756 | USD 3,477,756 | | | | |
| 2025-05-07 (Wednesday) | 36,039 | USD 3,442,445 | USD 3,442,445 | 0 | USD 73,519 | USD 95.52 | USD 93.48 |
| 2025-05-06 (Tuesday) | 36,039 | USD 3,368,926 | USD 3,368,926 | 0 | USD -48,652 | USD 93.48 | USD 94.83 |
| 2025-05-05 (Monday) | 36,039 | USD 3,417,578 | USD 3,417,578 | 0 | USD -6,127 | USD 94.83 | USD 95 |
| 2025-05-02 (Friday) | 36,039 | USD 3,423,705 | USD 3,423,705 | 0 | USD 88,296 | USD 95 | USD 92.55 |
| 2025-05-01 (Thursday) | 36,039 | USD 3,335,409 | USD 3,335,409 | 0 | USD 258,399 | USD 92.55 | USD 85.38 |
| 2025-04-30 (Wednesday) | 36,039 | USD 3,077,010 | USD 3,077,010 | 143 | USD -16,866 | USD 85.38 | USD 86.19 |
| 2025-04-29 (Tuesday) | 35,896 | USD 3,093,876 | USD 3,093,876 | 0 | USD 1,436 | USD 86.19 | USD 86.15 |
| 2025-04-28 (Monday) | 35,896 | USD 3,092,440 | USD 3,092,440 | 143 | USD -16,283 | USD 86.15 | USD 86.95 |
| 2025-04-25 (Friday) | 35,753 | USD 3,108,723 | USD 3,108,723 | 0 | USD 109,761 | USD 86.95 | USD 83.88 |
| 2025-04-24 (Thursday) | 35,753 | USD 2,998,962 | USD 2,998,962 | 0 | USD 210,228 | USD 83.88 | USD 78 |
| 2025-04-23 (Wednesday) | 35,753 | USD 2,788,734 | USD 2,788,734 | 0 | USD 220,954 | USD 78 | USD 71.82 |
| 2025-04-22 (Tuesday) | 35,753 | USD 2,567,780 | USD 2,567,780 | -288 | USD 132,490 | USD 71.82 | USD 67.57 |
| 2025-04-21 (Monday) | 36,041 | USD 2,435,290 | USD 2,435,290 | 0 | USD -203,272 | USD 67.57 | USD 73.21 |
| 2025-04-18 (Friday) | 36,041 | USD 2,638,562 | USD 2,638,562 | 0 | USD 0 | USD 73.21 | USD 73.21 |
| 2025-04-17 (Thursday) | 36,041 | USD 2,638,562 | USD 2,638,562 | 0 | USD 56,224 | USD 73.21 | USD 71.65 |
| 2025-04-16 (Wednesday) | 36,041 | USD 2,582,338 | USD 2,582,338 | 0 | USD -38,203 | USD 71.65 | USD 72.71 |
| 2025-04-15 (Tuesday) | 36,041 | USD 2,620,541 | USD 2,620,541 | 0 | USD 41,087 | USD 72.71 | USD 71.57 |
| 2025-04-14 (Monday) | 36,041 | USD 2,579,454 | USD 2,579,454 | 0 | USD 70,640 | USD 71.57 | USD 69.61 |
| 2025-04-11 (Friday) | 36,041 | USD 2,508,814 | USD 2,508,814 | 0 | USD 67,757 | USD 69.61 | USD 67.73 |
| 2025-04-10 (Thursday) | 36,041 | USD 2,441,057 | USD 2,441,057 | 0 | USD -183,449 | USD 67.73 | USD 72.82 |
| 2025-04-09 (Wednesday) | 36,041 | USD 2,624,506 | USD 2,624,506 | -144 | USD 348,469 | USD 72.82 | USD 62.9 |
| 2025-04-08 (Tuesday) | 36,185 | USD 2,276,037 | USD 2,276,037 | -144 | USD -42,480 | USD 62.9 | USD 63.82 |
| 2025-04-07 (Monday) | 36,329 | USD 2,318,517 | USD 2,318,517 | 0 | USD 160,211 | USD 63.82 | USD 59.41 |
| 2025-04-04 (Friday) | 36,329 | USD 2,158,306 | USD 2,158,306 | -143 | USD -654,050 | USD 59.41 | USD 77.11 |
| 2025-04-02 (Wednesday) | 36,472 | USD 2,812,356 | USD 2,812,356 | 0 | USD 67,109 | USD 77.11 | USD 75.27 |
| 2025-04-01 (Tuesday) | 36,472 | USD 2,745,247 | USD 2,745,247 | 0 | USD 111,969 | USD 75.27 | USD 72.2 |
| 2025-03-31 (Monday) | 36,472 | USD 2,633,278 | USD 2,633,278 | 0 | USD -74,768 | USD 72.2 | USD 74.25 |
| 2025-03-28 (Friday) | 36,472 | USD 2,708,046 | USD 2,708,046 | 0 | USD -75,497 | USD 74.25 | USD 76.32 |
| 2025-03-27 (Thursday) | 36,472 | USD 2,783,543 | USD 2,783,543 | 0 | USD -193,302 | USD 76.32 | USD 81.62 |
| 2025-03-26 (Wednesday) | 36,472 | USD 2,976,845 | USD 2,976,845 | 0 | USD -363,261 | USD 81.62 | USD 91.58 |
| 2025-03-25 (Tuesday) | 36,472 | USD 3,340,106 | USD 3,340,106 | 0 | USD -76,956 | USD 91.58 | USD 93.69 |
| 2025-03-24 (Monday) | 36,472 | USD 3,417,062 | USD 3,417,062 | 0 | USD 184,549 | USD 93.69 | USD 88.63 |
| 2025-03-21 (Friday) | 36,472 | USD 3,232,513 | USD 3,232,513 | -144 | USD -29,240 | USD 88.63 | USD 89.08 |
| 2025-03-20 (Thursday) | 36,616 | USD 3,261,753 | USD 3,261,753 | 0 | USD -3,296 | USD 89.08 | USD 89.17 |
| 2025-03-19 (Wednesday) | 36,616 | USD 3,265,049 | USD 3,265,049 | 0 | USD 165,138 | USD 89.17 | USD 84.66 |
| 2025-03-18 (Tuesday) | 36,616 | USD 3,099,911 | USD 3,099,911 | 0 | USD -161,842 | USD 84.66 | USD 89.08 |
| 2025-03-17 (Monday) | 36,616 | USD 3,261,753 | USD 3,261,753 | -144 | USD 47,091 | USD 89.08 | USD 87.45 |
| 2025-03-14 (Friday) | 36,760 | USD 3,214,662 | USD 3,214,662 | 0 | USD 160,274 | USD 87.45 | USD 83.09 |
| 2025-03-13 (Thursday) | 36,760 | USD 3,054,388 | USD 3,054,388 | 0 | USD -84,181 | USD 83.09 | USD 85.38 |
| 2025-03-12 (Wednesday) | 36,760 | USD 3,138,569 | USD 3,138,569 | -288 | USD 59,139 | USD 85.38 | USD 83.12 |
| 2025-03-11 (Tuesday) | 37,048 | USD 3,079,430 | USD 3,079,430 | -288 | USD 166,475 | USD 83.12 | USD 78.02 |
| 2025-03-10 (Monday) | 37,336 | USD 2,912,955 | USD 2,912,955 | 0 | USD -262,098 | USD 78.02 | USD 85.04 |
| 2025-03-07 (Friday) | 37,336 | USD 3,175,053 | USD 3,175,053 | 0 | USD -106,408 | USD 85.04 | USD 87.89 |
| 2025-03-05 (Wednesday) | 37,336 | USD 3,281,461 | USD 3,281,461 | 0 | USD 56,004 | USD 87.89 | USD 86.39 |
| 2025-03-04 (Tuesday) | 37,336 | USD 3,225,457 | USD 3,225,457 | 0 | USD 36,589 | USD 86.39 | USD 85.41 |
| 2025-03-03 (Monday) | 37,336 | USD 3,188,868 | USD 3,188,868 | 0 | USD -364,399 | USD 85.41 | USD 95.17 |
| 2025-02-28 (Friday) | 37,336 | USD 3,553,267 | USD 3,553,267 | 0 | USD 103,047 | USD 95.17 | USD 92.41 |
| 2025-02-27 (Thursday) | 37,336 | USD 3,450,220 | USD 3,450,220 | 0 | USD -231,483 | USD 92.41 | USD 98.61 |
| 2025-02-26 (Wednesday) | 37,336 | USD 3,681,703 | USD 3,681,703 | 0 | USD 250,525 | USD 98.61 | USD 91.9 |
| 2025-02-25 (Tuesday) | 37,336 | USD 3,431,178 | USD 3,431,178 | 0 | USD 32,855 | USD 91.9 | USD 91.02 |
| 2025-02-24 (Monday) | 37,336 | USD 3,398,323 | USD 3,398,323 | 143 | USD -171,833 | USD 91.02 | USD 95.99 |
| 2025-02-21 (Friday) | 37,193 | USD 3,570,156 | USD 3,570,156 | 143 | USD -313,796 | USD 95.99 | USD 104.83 |
| 2025-02-20 (Thursday) | 37,050 | USD 3,883,952 | USD 3,883,952 | 143 | USD -96,099 | USD 104.83 | USD 107.84 |
| 2025-02-19 (Wednesday) | 36,907 | USD 3,980,051 | USD 3,980,051 | 0 | USD -78,243 | USD 107.84 | USD 109.96 |
| 2025-02-18 (Tuesday) | 36,907 | USD 4,058,294 | USD 4,058,294 | 143 | USD 85,944 | USD 109.96 | USD 108.05 |
| 2025-02-17 (Monday) | 36,764 | USD 3,972,350 | USD 3,972,350 | 0 | USD 0 | USD 108.05 | USD 108.05 |
| 2025-02-14 (Friday) | 36,764 | USD 3,972,350 | USD 3,972,350 | 0 | USD -45,220 | USD 108.05 | USD 109.28 |
| 2025-02-13 (Thursday) | 36,764 | USD 4,017,570 | USD 4,017,570 | 0 | USD -72,057 | USD 109.28 | USD 111.24 |
| 2025-02-12 (Wednesday) | 36,764 | USD 4,089,627 | USD 4,089,627 | 0 | USD -441,536 | USD 111.24 | USD 123.25 |
| 2025-02-11 (Tuesday) | 36,764 | USD 4,531,163 | USD 4,531,163 | 0 | USD -92,278 | USD 123.25 | USD 125.76 |
| 2025-02-10 (Monday) | 36,764 | USD 4,623,441 | USD 4,623,441 | 0 | USD 161,027 | USD 125.76 | USD 121.38 |
| 2025-02-07 (Friday) | 36,764 | USD 4,462,414 | USD 4,462,414 | 0 | USD 66,910 | USD 121.38 | USD 119.56 |
| 2025-02-06 (Thursday) | 36,764 | USD 4,395,504 | USD 4,395,504 | 0 | USD 19,117 | USD 119.56 | USD 119.04 |
| 2025-02-05 (Wednesday) | 36,764 | USD 4,376,387 | USD 4,376,387 | 0 | USD 286,392 | USD 119.04 | USD 111.25 |
| 2025-02-04 (Tuesday) | 36,764 | USD 4,089,995 | USD 4,089,995 | 143 | USD -33,530 | USD 111.25 | USD 112.6 |
| 2025-02-03 (Monday) | 36,621 | USD 4,123,525 | USD 4,123,525 | 0 | USD -161,864 | USD 112.6 | USD 117.02 |
| 2025-01-31 (Friday) | 36,621 | USD 4,285,389 | USD 4,285,389 | 0 | USD 88,622 | USD 117.02 | USD 114.6 |
| 2025-01-30 (Thursday) | 36,621 | USD 4,196,767 | USD 4,196,767 | 143 | USD 167,407 | USD 114.6 | USD 110.46 |
| 2025-01-29 (Wednesday) | 36,478 | USD 4,029,360 | USD 4,029,360 | 0 | USD 142,629 | USD 110.46 | USD 106.55 |
| 2025-01-28 (Tuesday) | 36,478 | USD 3,886,731 | USD 3,886,731 | 0 | USD 144,088 | USD 106.55 | USD 102.6 |
| 2025-01-27 (Monday) | 36,478 | USD 3,742,643 | USD 3,742,643 | 0 | USD -1,594,818 | USD 102.6 | USD 146.32 |
| 2025-01-24 (Friday) | 36,478 | USD 5,337,461 | USD 5,337,461 | 0 | USD -261,547 | USD 146.32 | USD 153.49 |
| 2025-01-23 (Thursday) | 36,478 | USD 5,599,008 | USD 5,599,008 | 0 | USD 178,742 | USD 153.49 | USD 148.59 |
| 2025-01-22 (Wednesday) | 36,478 | USD 5,420,266 | USD 5,420,266 | | | | |
| 2025-01-21 (Tuesday) | 36,478 | USD 5,221,096 | USD 5,221,096 | | | | |
| 2025-01-20 (Monday) | 36,336 | USD 4,937,336 | USD 4,937,336 | | | | |
| 2025-01-17 (Friday) | 36,336 | USD 4,937,336 | USD 4,937,336 | | | | |
| 2025-01-16 (Thursday) | 36,194 | USD 4,798,962 | USD 4,798,962 | | | | |
| 2025-01-15 (Wednesday) | 36,194 | USD 4,777,608 | USD 4,777,608 | | | | |
| 2025-01-14 (Tuesday) | 36,194 | USD 4,667,216 | USD 4,667,216 | | | | |
| 2025-01-13 (Monday) | 36,194 | USD 4,488,418 | USD 4,488,418 | | | | |
| 2025-01-10 (Friday) | 36,194 | USD 4,666,492 | USD 4,666,492 | | | | |
| 2025-01-09 (Thursday) | 36,194 | USD 4,678,798 | USD 4,678,798 | | | | |
| 2025-01-09 (Thursday) | 36,194 | USD 4,678,798 | USD 4,678,798 | | | | |
| 2025-01-09 (Thursday) | 36,194 | USD 4,678,798 | USD 4,678,798 | | | | |
| 2025-01-08 (Wednesday) | 36,194 | USD 4,678,798 | USD 4,678,798 | | | | |
| 2025-01-08 (Wednesday) | 36,194 | USD 4,678,798 | USD 4,678,798 | | | | |
| 2025-01-08 (Wednesday) | 36,194 | USD 4,678,798 | USD 4,678,798 | | | | |
| 2025-01-02 (Thursday) | 36,478 | USD 4,315,347 | USD 4,315,347 | | | | |
| 2024-12-30 (Monday) | 36,478 | USD 4,237,284 | USD 4,237,284 | | | | |
| 2024-12-26 (Thursday) | 36,620 | USD 4,353,386 | USD 4,353,386 | | | | |
| 2024-12-24 (Tuesday) | 36,620 | USD 4,348,259 | USD 4,348,259 | | | | |
| 2024-12-23 (Monday) | 36,620 | USD 4,311,639 | USD 4,311,639 | | | | |
| 2024-12-20 (Friday) | 36,620 | USD 4,395,865 | USD 4,395,865 | | | | |
| 2024-12-19 (Thursday) | 36,620 | USD 4,227,413 | USD 4,227,413 | | | | |
| 2024-12-18 (Wednesday) | 36,620 | USD 4,179,074 | USD 4,179,074 | | | | |
| 2024-12-10 (Tuesday) | 35,910 | USD 4,370,247 | USD 4,370,247 | 142 | USD -142,602 | USD 121.7 | USD 126.17 |
| 2024-12-09 (Monday) | 35,768 | USD 4,512,849 | USD 4,512,849 | 852 | USD -160,658 | USD 126.17 | USD 133.85 |
| 2024-12-06 (Friday) | 34,916 | USD 4,673,507 | USD 4,673,507 | 0 | USD -25,488 | USD 133.85 | USD 134.58 |
| 2024-12-05 (Thursday) | 34,916 | USD 4,698,995 | USD 4,698,995 | 0 | USD 129,189 | USD 134.58 | USD 130.88 |
| 2024-12-04 (Wednesday) | 34,916 | USD 4,569,806 | USD 4,569,806 | 144 | USD 113,426 | USD 130.88 | USD 128.16 |
| 2024-12-03 (Tuesday) | 34,772 | USD 4,456,380 | USD 4,456,380 | 0 | USD 38,597 | USD 128.16 | USD 127.05 |
| 2024-12-02 (Monday) | 34,772 | USD 4,417,783 | USD 4,417,783 | 0 | USD -19,124 | USD 127.05 | USD 127.6 |
| 2024-11-29 (Friday) | 34,772 | USD 4,436,907 | USD 4,436,907 | 142 | USD 40,975 | USD 127.6 | USD 126.94 |
| 2024-11-28 (Thursday) | 34,630 | USD 4,395,932 | USD 4,395,932 | 0 | USD 0 | USD 126.94 | USD 126.94 |
| 2024-11-27 (Wednesday) | 34,630 | USD 4,395,932 | USD 4,395,932 | 0 | USD -166,224 | USD 126.94 | USD 131.74 |
| 2024-11-26 (Tuesday) | 34,630 | USD 4,562,156 | USD 4,562,156 | 0 | USD -10,043 | USD 131.74 | USD 132.03 |
| 2024-11-25 (Monday) | 34,630 | USD 4,572,199 | USD 4,572,199 | | | | |
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 IE00BP3QZ825
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 |
|---|
| 2025-04-30 | BUY | 143 | | | 85.380* | | 97.28 |
| 2025-04-28 | BUY | 143 | | | 86.150* | | 97.57 |
| 2025-04-22 | SELL | -288 | | | 71.820* | | 98.53 Profit of 28,378 on sale |
| 2025-04-09 | SELL | -144 | | | 72.820* | | 102.45 Profit of 14,753 on sale |
| 2025-04-08 | SELL | -144 | | | 62.900* | | 103.09 Profit of 14,845 on sale |
| 2025-04-04 | SELL | -143 | | | 59.410* | | 104.47 Profit of 14,939 on sale |
| 2025-03-21 | SELL | -144 | | | 88.630* | | 108.58 Profit of 15,636 on sale |
| 2025-03-17 | SELL | -144 | | | 89.080* | | 110.33 Profit of 15,888 on sale |
| 2025-03-12 | SELL | -288 | | | 85.380* | | 112.04 Profit of 32,267 on sale |
| 2025-03-11 | SELL | -288 | | | 83.120* | | 112.71 Profit of 32,461 on sale |
| 2025-02-24 | BUY | 143 | | | 91.020* | | 119.84 |
| 2025-02-21 | BUY | 143 | | | 95.990* | | 120.59 |
| 2025-02-20 | BUY | 143 | | | 104.830* | | 121.09 |
| 2025-02-18 | BUY | 143 | | | 109.960* | | 121.93 |
| 2025-02-04 | BUY | 143 | | | 111.250* | | 125.22 |
| 2025-01-30 | BUY | 143 | | | 114.600* | | 127.19 |
| 2024-12-10 | BUY | 142 | | | 121.700* | | 129.39 |
| 2024-12-09 | BUY | 852 | | | 126.170* | | 129.75 |
| 2024-12-04 | BUY | 144 | | | 130.880* | | 128.07 |
| 2024-11-29 | BUY | 142 | | | 127.600* | | 128.54 |
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 |
|---|
| 2025-05-09 | 1,690,083 | 6,203 | 2,786,747 | 60.6% |
| 2025-05-08 | 1,589,360 | 43,291 | 2,787,016 | 57.0% |
| 2025-05-07 | 2,226,262 | 557 | 3,318,886 | 67.1% |
| 2025-05-06 | 1,256,251 | 1,377 | 2,808,833 | 44.7% |
| 2025-05-05 | 1,427,647 | 3,106 | 2,415,432 | 59.1% |
| 2025-05-02 | 2,645,063 | 7,496 | 4,095,264 | 64.6% |
| 2025-05-01 | 4,710,136 | 13,164 | 7,539,285 | 62.5% |
| 2025-04-30 | 1,465,716 | 103 | 3,255,639 | 45.0% |
| 2025-04-29 | 1,046,172 | 5,820 | 2,321,106 | 45.1% |
| 2025-04-28 | 2,183,475 | 12,651 | 3,984,744 | 54.8% |
| 2025-04-25 | 4,537,927 | 35,345 | 6,598,546 | 68.8% |
| 2025-04-24 | 3,533,853 | 472 | 6,149,397 | 57.5% |
| 2025-04-23 | 5,566,575 | 9,813 | 10,300,111 | 54.0% |
| 2025-04-22 | 1,517,707 | 2,217 | 4,014,661 | 37.8% |
| 2025-04-21 | 1,659,384 | 4,532 | 3,665,647 | 45.3% |
| 2025-04-17 | 1,838,998 | 977 | 3,533,983 | 52.0% |
| 2025-04-16 | 5,000,804 | 151,965 | 6,974,112 | 71.7% |
| 2025-04-15 | 1,262,204 | 210 | 2,172,606 | 58.1% |
| 2025-04-14 | 1,820,263 | 373 | 3,677,513 | 49.5% |
| 2025-04-11 | 1,826,228 | 2,595 | 4,109,005 | 44.4% |
| 2025-04-10 | 2,259,185 | 491 | 5,568,376 | 40.6% |
| 2025-04-09 | 3,942,844 | 14,145 | 8,939,454 | 44.1% |
| 2025-04-08 | 3,500,074 | 14,838 | 6,805,732 | 51.4% |
| 2025-04-07 | 2,676,003 | 142,671 | 8,941,503 | 29.9% |
| 2025-04-04 | 2,382,615 | 122,921 | 12,326,368 | 19.3% |
| 2025-04-03 | 1,908,093 | 52,799 | 6,133,112 | 31.1% |
| 2025-04-02 | 1,331,392 | 11,861 | 3,474,917 | 38.3% |
| 2025-04-01 | 1,836,025 | 724 | 4,090,707 | 44.9% |
| 2025-03-31 | 1,957,711 | 19,171 | 6,023,393 | 32.5% |
| 2025-03-28 | 1,717,465 | 2,023 | 5,796,634 | 29.6% |
| 2025-03-27 | 2,673,136 | 124,025 | 7,711,805 | 34.7% |
| 2025-03-26 | 4,591,430 | 382,734 | 8,853,131 | 51.9% |
| 2025-03-25 | 1,613,046 | 795 | 3,165,424 | 51.0% |
| 2025-03-24 | 1,420,704 | 2,218 | 2,652,554 | 53.6% |
| 2025-03-21 | 989,503 | 96 | 1,718,021 | 57.6% |
| 2025-03-20 | 1,392,051 | 5,000 | 2,470,057 | 56.4% |
| 2025-03-19 | 1,800,545 | 288 | 3,302,061 | 54.5% |
| 2025-03-18 | 1,381,553 | 374 | 2,875,520 | 48.0% |
| 2025-03-17 | 1,798,650 | 2,942 | 3,225,038 | 55.8% |
| 2025-03-14 | 1,526,396 | 1,404 | 3,395,779 | 44.9% |
| 2025-03-13 | 1,775,299 | 4,533 | 3,485,849 | 50.9% |
| 2025-03-12 | 2,741,960 | 12,912 | 4,675,302 | 58.6% |
| 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% |
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.
Back to Listing
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.