Portfolio Holdings Detail for ISIN IE0002W8NB38
| Stock Name / Fund | iShares MSCI USA Swap UCITS ETF USD (Acc) |
| 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 | MUSD(EUR) AS |
| ETF Ticker | MUSD(USD) Euronext Amsterdam |
| ETF Ticker | MUSA(EUR) Euronext Paris |
Holdings detail for VTRS
| Stock Name | Viatris Inc |
| Ticker | VTRS(USD) NASDAQ |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US92556V1061 |
| LEI | 254900ZZTSW7NL773X71 |
Show aggregate VTRS holdings
News associated with VTRS
- What to Expect From Viatris' Q1 2025 Earnings Report
- Viatris is scheduled to report its first-quarter results next month, and analysts expect a double-digit earnings drop. - 2025-04-28 13:58:09
- Congress Trade: Representative Gilbert Ray Cisneros, Jr. Just Disclosed New Stock Trades
- Representative Gilbert Ray Cisneros, Jr. just filed new stock trades, which we received from a STOCK Act disclosure. You can see the full list of trades on Quiver Quantitative's congress trading dashboard, and track the portfolios of Representative Gilbert Ray Cisneros, Jr. and o - 2025-04-08 14:02:22
- How Is Viatris’ Stock Performance Compared to Other Biotech Stocks?
- Over the past six months, Viatris has lagged behind its biotech peers, and Wall Street analysts continue to exercise caution regarding the stock's future outlook. - 2025-04-01 12:11:05
- Sum Up The Pieces: RPV Could Be Worth $108
- Looking at the underlying holdings of the ETFs in our coverage universe at ETF Channel, we have compared the trading price of each holding against the average analyst 12-month forward target price, and computed the weighted average implied analyst target price for the ETF itself. - 2025-03-20 10:35:50
- Chip Stock Weakness and Tariff Angst Sink Stocks
- The S&P 500 Index ($SPX ) (SPY ) Thursday closed down -1.59%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.45% and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -2.75%. March E-mini S&P futures (ESH25 ) are down -1.56%, and March E-mini Nasdaq futures... - 2025-02-28 14:31:03
- Nasdaq Slumps on Nvidia Weakness as Tariff Anxieties Loom Large
- The S&P 500 Index ($SPX ) (SPY ) today is down -1.20%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.39%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -2.35%. March E-mini S&P futures (ESH25 ) are down -1.34%, and March E-mini Nasdaq futures... - 2025-02-27 21:45:02
- Stocks Trade Mixed as Chip Stocks Slide
- The S&P 500 Index ($SPX ) (SPY ) today is down -0.07%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.74%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.67%. March E-mini S&P futures (ESH25 ) are down -0.10%, and March E-mini Nasdaq futures... - 2025-02-27 20:41:22
- Stocks Give Up Early Gains on Tariff Concerns
- The S&P 500 Index ($SPX ) (SPY ) today is down -0.34%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.27%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.79%. March E-mini S&P futures (ESH25 ) are down -0.44%, and March E-mini Nasdaq futures... - 2025-02-27 20:23:08
- Daily Dividend Report: NVDA,ALL,RY,TD,VTRS
- NVIDIA will pay its next quarterly cash dividend of $0.01 per share on April 2, 2025, to all shareholders of record on March 12, 2025.
Allstate announced that its board of directors approved a quarterly common stock dividend of $1.00 on Feb. 26, 2025, which is an increase of $0 - 2025-02-27 17:01:58
- Viatris Stock Outlook: Is Wall Street Bullish or Bearish?
- As Viatris has trailed the broader market over the past year, analysts are skeptical about its future outlook. - 2025-02-05 12:35:40
- After Hours Most Active for Jan 31, 2025 : NVDA, VTRS, GRAB, AAPL, VZ, HRL, WBD, DOC, IP, ES, GOOGL, KIM
- The NASDAQ 100 After Hours Indicator is down -17.78 to 21,460.27. The total After hours volume is currently 176,419,368 shares traded.The following are the most active stocks for the after hours session: NVIDIA Corporation (NVDA) is +0.2393 at $120.31, with 11,968,760 shares tra - 2025-01-31 21:24:54
- S&P 500 Movers: TXT, NFLX
- In early trading on Wednesday, shares of Netflix topped the list of the day's best performing components of the S&P 500 index, trading up 12.9%. Year to date, Netflix registers a 10.2% gain.
And the worst performing S&P 500 component thus far on the day is Textron, tra - 2025-01-22 15:19:25
iShares MSCI USA Swap UCITS ETF USD (Acc) VTRS holdings
| Date | Number of VTRS Shares Held | Base Market Value of VTRS Shares | Local Market Value of VTRS Shares | Change in VTRS Shares Held | Change in VTRS Base Value | Current Price per VTRS Share Held | Previous Price per VTRS Share Held |
|---|
| 2025-04-30 (Wednesday) | -1,821,376 | USD -15,335,986 | USD -15,335,986 | 3,642,752 | USD 30,526,262 | USD 8.42 | USD 0 |
| 2025-04-30 (Wednesday) | 1,821,376 | USD 15,335,986 | USD 15,335,986 | 3,642,752 | USD 30,526,262 | USD 8.42 | USD 0 |
| 2025-04-29 (Tuesday) | -1,821,376 | USD -15,190,276 | USD -15,190,276 | 3,642,752 | USD 30,216,628 | USD 8.34 | USD 0 |
| 2025-04-29 (Tuesday) | 1,821,376 | USD 15,190,276 | USD 15,190,276 | 3,642,752 | USD 30,216,628 | USD 8.34 | USD 0 |
| 2025-04-28 (Monday) | -1,821,376 | USD -15,026,352 | USD -15,026,352 | 3,642,752 | USD 29,834,139 | USD 8.25 | USD 0 |
| 2025-04-28 (Monday) | 1,821,376 | USD 15,026,352 | USD 15,026,352 | 3,642,752 | USD 29,834,139 | USD 8.25 | USD 0 |
| 2025-04-25 (Friday) | -1,821,376 | USD -14,807,787 | USD -14,807,787 | 3,642,752 | USD 29,433,436 | USD 8.13 | USD 0 |
| 2025-04-25 (Friday) | 1,821,376 | USD 14,807,787 | USD 14,807,787 | 3,642,752 | USD 29,433,436 | USD 8.13 | USD 0 |
| 2025-04-24 (Thursday) | -1,821,376 | USD -14,625,649 | USD -14,625,649 | 3,642,752 | USD 28,850,596 | USD 8.03 | USD 0 |
| 2025-04-24 (Thursday) | 1,821,376 | USD 14,625,649 | USD 14,625,649 | 3,642,752 | USD 28,850,596 | USD 8.03 | USD 0 |
| 2025-04-23 (Wednesday) | -1,821,376 | USD -14,224,947 | USD -14,224,947 | 3,642,752 | USD 28,231,328 | USD 7.81 | USD 0 |
| 2025-04-23 (Wednesday) | 1,821,376 | USD 14,224,947 | USD 14,224,947 | 3,642,752 | USD 28,231,328 | USD 7.81 | USD 0 |
| 2025-04-22 (Tuesday) | -1,821,376 | USD -14,006,381 | USD -14,006,381 | 3,642,752 | USD 27,794,197 | USD 7.69 | USD 0 |
| 2025-04-22 (Tuesday) | 1,821,376 | USD 14,006,381 | USD 14,006,381 | 3,642,752 | USD 27,794,197 | USD 7.69 | USD 0 |
| 2025-04-21 (Monday) | -1,821,376 | USD -13,787,816 | USD -13,787,816 | 3,642,752 | USD 27,557,419 | USD 7.57 | USD 0 |
| 2025-04-21 (Monday) | 1,821,376 | USD 13,787,816 | USD 13,787,816 | 3,642,752 | USD 27,557,419 | USD 7.57 | USD 0 |
| 2025-04-18 (Friday) | -1,821,376 | USD -13,769,603 | USD -13,769,603 | 3,642,752 | USD 27,539,206 | USD 7.56 | USD 0 |
| 2025-04-18 (Friday) | 1,821,376 | USD 13,769,603 | USD 13,769,603 | 3,642,752 | USD 27,539,206 | USD 7.56 | USD 0 |
| 2025-04-17 (Thursday) | -1,821,376 | USD -13,769,603 | USD -13,769,603 | 3,642,752 | USD 27,229,572 | USD 7.56 | USD 0 |
| 2025-04-17 (Thursday) | 1,821,376 | USD 13,769,603 | USD 13,769,603 | 3,642,752 | USD 27,229,572 | USD 7.56 | USD 0 |
| 2025-04-16 (Wednesday) | -1,821,376 | USD -13,459,969 | USD -13,459,969 | 3,642,752 | USD 27,083,861 | USD 7.39 | USD 0 |
| 2025-04-16 (Wednesday) | 1,821,376 | USD 13,459,969 | USD 13,459,969 | 3,642,752 | USD 27,083,861 | USD 7.39 | USD 0 |
| 2025-04-15 (Tuesday) | -1,821,376 | USD -13,623,892 | USD -13,623,892 | 3,642,752 | USD 27,520,991 | USD 7.48 | USD 0 |
| 2025-04-15 (Tuesday) | 1,821,376 | USD 13,623,892 | USD 13,623,892 | 3,642,752 | USD 27,520,991 | USD 7.48 | USD 0 |
| 2025-04-14 (Monday) | -1,821,376 | USD -13,897,099 | USD -13,897,099 | 3,642,752 | USD 27,630,274 | USD 7.63 | USD 0 |
| 2025-04-14 (Monday) | 1,821,376 | USD 13,897,099 | USD 13,897,099 | 3,642,752 | USD 27,630,274 | USD 7.63 | USD 0 |
| 2025-04-11 (Friday) | -1,821,376 | USD -13,733,175 | USD -13,733,175 | 3,642,752 | USD 26,956,365 | USD 7.54 | USD 0 |
| 2025-04-11 (Friday) | 1,821,376 | USD 13,733,175 | USD 13,733,175 | 3,642,752 | USD 26,956,365 | USD 7.54 | USD 0 |
| 2025-04-10 (Thursday) | 1,821,376 | USD 13,223,190 | USD 13,223,190 | 3,642,752 | USD 27,411,709 | USD 7.26 | USD 0 |
| 2025-04-10 (Thursday) | -1,821,376 | USD -13,223,190 | USD -13,223,190 | 3,642,752 | USD 27,411,709 | USD 7.26 | USD 0 |
| 2025-04-09 (Wednesday) | -1,821,376 | USD -14,188,519 | USD -14,188,519 | 3,642,752 | USD 27,593,846 | USD 7.79 | USD 0 |
| 2025-04-09 (Wednesday) | 1,821,376 | USD 14,188,519 | USD 14,188,519 | 3,642,752 | USD 27,593,846 | USD 7.79 | USD 0 |
| 2025-04-08 (Tuesday) | -1,821,376 | USD -13,405,327 | USD -13,405,327 | 3,642,752 | USD 27,265,998 | USD 7.36 | USD 0 |
| 2025-04-08 (Tuesday) | 1,821,376 | USD 13,405,327 | USD 13,405,327 | 3,642,752 | USD 27,265,998 | USD 7.36 | USD 0 |
| 2025-04-07 (Monday) | -1,821,376 | USD -13,860,671 | USD -13,860,671 | 3,642,752 | USD 27,739,556 | USD 7.61 | USD 0 |
| 2025-04-07 (Monday) | 1,821,376 | USD 13,860,671 | USD 13,860,671 | 3,642,752 | USD 27,739,556 | USD 7.61 | USD 0 |
| 2025-04-04 (Friday) | -1,821,376 | USD -13,878,885 | USD -13,878,885 | 3,642,752 | USD 29,652,001 | USD 7.62 | USD 0 |
| 2025-04-04 (Friday) | 1,821,376 | USD 13,878,885 | USD 13,878,885 | 3,642,752 | USD 29,652,001 | USD 7.62 | USD 0 |
| 2025-04-02 (Wednesday) | -1,821,376 | USD -15,773,116 | USD -15,773,116 | 3,642,752 | USD 31,436,950 | USD 8.66 | USD 0 |
| 2025-04-02 (Wednesday) | 1,821,376 | USD 15,773,116 | USD 15,773,116 | 3,642,752 | USD 31,436,950 | USD 8.66 | USD 0 |
| 2025-04-01 (Tuesday) | -1,821,376 | USD -15,663,834 | USD -15,663,834 | 3,642,752 | USD 31,528,019 | USD 8.6 | USD 0 |
| 2025-04-01 (Tuesday) | 1,821,376 | USD 15,663,834 | USD 15,663,834 | 3,642,752 | USD 31,528,019 | USD 8.6 | USD 0 |
| 2025-03-31 (Monday) | -1,821,376 | USD -15,864,185 | USD -15,864,185 | 3,642,752 | USD 31,673,729 | USD 8.71 | USD 0 |
| 2025-03-31 (Monday) | 1,821,376 | USD 15,864,185 | USD 15,864,185 | 3,642,752 | USD 31,673,729 | USD 8.71 | USD 0 |
| 2025-03-28 (Friday) | -1,821,376 | USD -15,809,544 | USD -15,809,544 | 3,642,752 | USD 31,910,508 | USD 8.68 | USD 0 |
| 2025-03-28 (Friday) | 1,821,376 | USD 15,809,544 | USD 15,809,544 | 3,642,752 | USD 31,910,508 | USD 8.68 | USD 0 |
| 2025-03-27 (Thursday) | -1,821,376 | USD -16,100,964 | USD -16,100,964 | 3,642,752 | USD 32,420,493 | USD 8.84 | USD 0 |
| 2025-03-27 (Thursday) | 1,821,376 | USD 16,100,964 | USD 16,100,964 | 3,642,752 | USD 32,420,493 | USD 8.84 | USD 0 |
| 2025-03-26 (Wednesday) | -1,821,376 | USD -16,319,529 | USD -16,319,529 | 0 | USD 18,214 | USD 8.96 | USD 8.95 |
| 2025-03-26 (Wednesday) | 1,821,376 | USD 16,319,529 | USD 16,319,529 | 0 | USD 18,214 | USD 8.96 | USD 8.95 |
| 2025-03-25 (Tuesday) | 1,821,376 | USD 16,301,315 | USD 16,301,315 | 0 | USD -637,482 | USD 8.95 | USD 9.3 |
| 2025-03-24 (Monday) | 1,821,376 | USD 16,938,797 | USD 16,938,797 | 0 | USD 273,207 | USD 9.3 | USD 9.15 |
| 2025-03-21 (Friday) | 1,821,376 | USD 16,665,590 | USD 16,665,590 | 0 | USD -528,199 | USD 9.15 | USD 9.44 |
| 2025-03-20 (Thursday) | 1,821,376 | USD 17,193,789 | USD 17,193,789 | 0 | USD 36,427 | USD 9.44 | USD 9.42 |
| 2025-03-19 (Wednesday) | 1,821,376 | USD 17,157,362 | USD 17,157,362 | 0 | USD -182,138 | USD 9.42 | USD 9.52 |
| 2025-03-18 (Tuesday) | 1,821,376 | USD 17,339,500 | USD 17,339,500 | 0 | USD 491,772 | USD 9.52 | USD 9.25 |
| 2025-03-17 (Monday) | 1,821,376 | USD 16,847,728 | USD 16,847,728 | 0 | USD 273,206 | USD 9.25 | USD 9.1 |
| 2025-03-14 (Friday) | 1,821,376 | USD 16,574,522 | USD 16,574,522 | 0 | USD 218,566 | USD 9.1 | USD 8.98 |
| 2025-03-13 (Thursday) | 1,821,376 | USD 16,355,956 | USD 16,355,956 | 0 | USD -473,558 | USD 8.98 | USD 9.24 |
| 2025-03-12 (Wednesday) | 1,821,376 | USD 16,829,514 | USD 16,829,514 | | | | |
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 VTRS by Blackrock for IE0002W8NB38
Show aggregate share trades of VTRS| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2025-04-30 | BUY | 3,642,752 | | | 8.420* | | 8.31 |
| 2025-04-29 | BUY | 3,642,752 | | | 8.340* | | 8.31 |
| 2025-04-28 | BUY | 3,642,752 | | | 8.250* | | 8.31 |
| 2025-04-25 | BUY | 3,642,752 | | | 8.130* | | 8.32 |
| 2025-04-24 | BUY | 3,642,752 | | | 8.030* | | 8.33 |
| 2025-04-23 | BUY | 3,642,752 | | | 7.810* | | 8.34 |
| 2025-04-22 | BUY | 3,642,752 | | | 7.690* | | 8.37 |
| 2025-04-21 | BUY | 3,642,752 | | | 7.570* | | 8.40 |
| 2025-04-18 | BUY | 3,642,752 | | | 7.560* | | 8.43 |
| 2025-04-17 | BUY | 3,642,752 | | | 7.560* | | 8.47 |
| 2025-04-16 | BUY | 3,642,752 | | | 7.390* | | 8.52 |
| 2025-04-15 | BUY | 3,642,752 | | | 7.480* | | 8.56 |
| 2025-04-14 | BUY | 3,642,752 | | | 7.630* | | 8.61 |
| 2025-04-11 | BUY | 3,642,752 | | | 7.540* | | 8.66 |
| 2025-04-10 | BUY | 3,642,752 | | | 7.260* | | 8.73 |
| 2025-04-09 | BUY | 3,642,752 | | | 7.790* | | 8.79 |
| 2025-04-08 | BUY | 3,642,752 | | | 7.360* | | 8.87 |
| 2025-04-07 | BUY | 3,642,752 | | | 7.610* | | 8.95 |
| 2025-04-04 | BUY | 3,642,752 | | | 7.620* | | 9.04 |
| 2025-04-02 | BUY | 3,642,752 | | | 8.660* | | 9.06 |
| 2025-04-01 | BUY | 3,642,752 | | | 8.600* | | 9.10 |
| 2025-03-31 | BUY | 3,642,752 | | | 8.710* | | 9.13 |
| 2025-03-28 | BUY | 3,642,752 | | | 8.680* | | 9.17 |
| 2025-03-27 | BUY | 3,642,752 | | | 8.840* | | 9.21 |
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 VTRS
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2025-05-01 | 3,451,278 | 8 | 5,924,331 | 58.3% |
| 2025-04-30 | 1,779,586 | 106 | 3,257,953 | 54.6% |
| 2025-04-29 | 2,886,651 | 0 | 5,775,413 | 50.0% |
| 2025-04-28 | 1,966,802 | 9,920 | 4,244,172 | 46.3% |
| 2025-04-25 | 1,386,568 | 144 | 3,617,644 | 38.3% |
| 2025-04-24 | 2,220,899 | 203 | 4,621,773 | 48.1% |
| 2025-04-23 | 1,792,026 | 0 | 3,495,750 | 51.3% |
| 2025-04-22 | 1,694,970 | 0 | 3,985,406 | 42.5% |
| 2025-04-21 | 2,288,744 | 0 | 4,329,652 | 52.9% |
| 2025-04-17 | 1,702,169 | 0 | 4,293,575 | 39.6% |
| 2025-04-16 | 1,476,937 | 123 | 3,503,143 | 42.2% |
| 2025-04-15 | 1,784,972 | 108 | 4,425,253 | 40.3% |
| 2025-04-14 | 2,324,270 | 0 | 4,822,187 | 48.2% |
| 2025-04-11 | 1,976,102 | 146,002 | 7,212,715 | 27.4% |
| 2025-04-10 | 2,570,652 | 67,362 | 8,754,475 | 29.4% |
| 2025-04-09 | 2,583,994 | 25,581 | 7,931,197 | 32.6% |
| 2025-04-08 | 2,096,745 | 415 | 5,759,836 | 36.4% |
| 2025-04-07 | 3,012,425 | 14,500 | 8,222,925 | 36.6% |
| 2025-04-04 | 2,760,247 | 9,942 | 7,708,834 | 35.8% |
| 2025-04-03 | 1,259,909 | 6,308 | 3,971,462 | 31.7% |
| 2025-04-02 | 1,194,063 | 12 | 3,042,261 | 39.2% |
| 2025-04-01 | 1,174,728 | 191 | 3,150,104 | 37.3% |
| 2025-03-31 | 1,727,906 | 2,983 | 5,436,669 | 31.8% |
| 2025-03-28 | 1,462,004 | 0 | 4,891,725 | 29.9% |
| 2025-03-27 | 2,095,887 | 21,100 | 4,443,546 | 47.2% |
| 2025-03-26 | 1,685,274 | 0 | 3,881,700 | 43.4% |
| 2025-03-25 | 1,776,636 | 163 | 5,412,986 | 32.8% |
| 2025-03-24 | 1,670,455 | 36,078 | 5,045,657 | 33.1% |
| 2025-03-21 | 4,224,459 | 2,764 | 5,843,134 | 72.3% |
| 2025-03-20 | 1,946,520 | 105 | 3,347,045 | 58.2% |
| 2025-03-19 | 1,987,043 | 60,797 | 3,094,002 | 64.2% |
| 2025-03-18 | 4,493,149 | 16,545 | 6,297,819 | 71.3% |
| 2025-03-17 | 2,193,249 | 91 | 3,642,275 | 60.2% |
| 2025-03-14 | 3,248,213 | 153 | 4,505,673 | 72.1% |
| 2025-03-13 | 4,387,230 | 244 | 8,216,081 | 53.4% |
| 2025-03-12 | 2,546,080 | 204 | 3,909,986 | 65.1% |
| 2025-03-11 | 2,491,770 | 1,595 | 4,943,290 | 50.4% |
| 2025-03-10 | 2,689,415 | 464 | 4,580,576 | 58.7% |
| 2025-03-07 | 2,742,470 | 2,812 | 5,830,972 | 47.0% |
| 2025-03-06 | 2,637,443 | 8,292 | 5,971,997 | 44.2% |
| 2025-03-05 | 5,630,117 | 3,404 | 10,164,501 | 55.4% |
| 2025-03-04 | 5,064,725 | 3,002 | 9,217,570 | 54.9% |
| 2025-03-03 | 4,517,007 | 311 | 8,651,166 | 52.2% |
| 2025-02-28 | 7,979,073 | 452,455 | 12,217,745 | 65.3% |
| 2025-02-27 | 13,508,219 | 835,786 | 22,858,998 | 59.1% |
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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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.