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Vertiv Holdings

Kindequity
Quotedyes
TickerVRT
ISINUS92537N1081
CurrencyUSD
Ledger account1212 — UBS Brokerage USD
Notes—

Valuationdisplay-only — unrealized results are never posted to the ledger

Remaining quantity500.000000
Open cost (prorated)50,646.45 USD
Latest price249.390000 USD 2026-09-18 [yahoo]⚠ stale (>7 days)
Market value124,695.00 USD
Unrealized +/−+74,048.55 USD

Price history

DatePriceSourceFetched at
2026-09-18249.390000yahoo2026-09-20 09:04:18.513621+00
2026-09-17241.490005yahoo2026-09-20 09:04:18.324116+00
2026-09-16239.410004yahoo2026-09-20 09:04:18.231118+00
2026-09-15234.610001yahoo2026-09-20 09:04:18.137814+00
2026-09-14237.389999yahoo2026-09-20 09:04:18.044666+00
2026-09-09262.770000yahoo2026-09-09 20:13:54.575134+00
2026-09-08290.829987yahoo2026-09-09 20:13:54.387273+00
2026-09-04280.529999yahoo2026-09-09 20:13:54.294048+00
2026-09-03268.829987yahoo2026-09-09 20:13:54.20032+00
2026-09-02256.700012yahoo2026-09-09 20:13:54.107107+00
2026-09-01255.970001yahoo2026-09-03 06:47:20.080463+00
2026-08-31258.720001yahoo2026-09-03 06:47:19.98604+00
2026-08-27269.279999yahoo2026-09-03 06:47:19.891623+00
2026-08-17292.430000yahoo2026-08-18 09:36:13.594527+00
2026-08-14293.839996yahoo2026-08-18 09:36:13.501761+00
2026-08-13287.070007yahoo2026-08-18 09:36:13.408741+00
2026-08-12288.359985yahoo2026-08-18 09:36:13.315785+00
2026-08-11281.809998yahoo2026-08-18 09:36:13.222764+00
2026-08-10270.100006yahoo2026-08-17 12:01:34.480478+00

Reconciliation

Account 1212 (35 instruments)  ·  lots total: 2,487,714.57 USD ·  posted balance: 2,487,714.57 USD · EQUAL

Instrument on 1212Prorated open lots cost
ABSOLUTE RETURN FUND I CLASS D2364,674.89
AECOM25,683.76
Accenture PLC0.00
Alphabet Inc121,616.66
Apollo Debt Solutions Fund101,168.17
Blackstone Private Credit Fund101,168.32
Cadence Design Systems Inc81,827.12
CoreWeave, Inc.459,272.78
Direxion Daily Aerospace & Defense Bull 3X Shares0.00
Eaton Corporation PLC0.00
First Trust Artificial Intelligence and Robotics ETF27,854.55
GLOBAL X MSCI ARGENTINA ETF51,244.49
Global X Robotics & Artificial Intelligence ETF25,313.00
INVESCO COMMODITY FD47,245.61
Invesco Aerospace & Defense ETF0.00
Johnson Controls International PLC27,306.96
Keysight Technologies Inc65,954.58
KraneShares CSI China Internet ETF112,764.08
Meta Platforms Inc122,134.08
Microsoft Corp126,148.78
Nebius Group N.V.43,576.01
ROBO Global Robotics & Automation Index ETF28,723.06
SPX Technologies30,293.60
Synopsys Inc98,260.14
Trane Technologies PLC0.00
VanEck India Small-Cap ETF0.00
VanEck Robotics ETF26,413.97
VanEck Semiconductor ETF51,167.96
▶ Vertiv Holdings50,646.45
WisdomTree Europe Defense Fund115,654.42
iShares Biotechnology ETF0.00
iShares Future AI & Tech ETF26,859.67
iShares MSCI Emerging Markets ETF61,783.65
iShares MSCI Korea ETF41,814.92
iShares MSCI Taiwan ETF51,142.89
Account total2,487,714.57

Open Lots

AcquiredQuantityRemainingCost TotalProrated Remaining CostBuy Trade
2025-02-27500.00500.0050,646.45000050,646.450000#25

Trades

DateKindQuantityPriceFeeCcyEntryAction
2025-02-27BUY500.00101.00146.450000USD#383

Lot Consumptions (FIFO)

Sell TradeLot AcquiredQuantityCost Matched
No consumptions yet.