Portfolio Holdings Detail for ISIN IE0003WV2ME7

Stock Name / Fund	iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)
Issuer	Blackrock
Entity holding fund	iShares III Public Limited Company
Entity Type
Entity LEI	549300PZLRJB7M8H1057
ETF Ticker	ISPE(GBP) LSE
ETF Ticker	ISPE.L(GBP) LSE

Holdings detail for VTRS

Show aggregate VTRS holdings

News associated with VTRS

Notable ETF Inflow Detected - SPYD, CVS, VTRS, HPQ

Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the SPDR Portfolio S&P 500 High Dividend ETF (Symbol: SPYD) where we have detected an approximate $224.1 million dollar inflow -- that's a 3.1% incre - 2025-09-05 11:52:24

Look Under The Hood: EPS Has 10% Upside

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. - 2025-08-27 08:41:51

Viatris: FDA Approves First Generic Iron Sucrose Injection

(RTTNews) - Viatris (VTRS) announced the FDA has approved Iron Sucrose Injection, USP, an intravenous iron replacement product used to treat iron deficiency anemia in adult and pediatric patients with chronic kidney disease. The FDA granted Viatris a competitive generic therapy d - 2025-08-11 10:43:53

Viatris Reports Positive Data From Presbyopia Study

(RTTNews) - Viatris Inc. (VTRS), Thursday announced positive top-line results from VEGA-3, evaluating MR-141 in patients with presbyopia, the progressive loss of the ability to focus on close objects. - 2025-06-26 08:50:42

Do Wall Street Analysts Like Viatris Stock?

Viatris has underperformed the broader market over the past year, and analysts remain skeptical of the stock’s future potential. - 2025-05-07 12:38:15

Do Wall Street Analysts Like Viatris Stock?

Viatris has underperformed the broader market over the past year, and analysts remain skeptical of the stock’s future potential. - 2025-05-07 10:39:01

Do Wall Street Analysts Like Viatris Stock?

Viatris has underperformed the broader market over the past year, and analysts remain skeptical of the stock’s future potential. - 2025-05-07 08:37:13

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 10:58:09

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 11:02:22

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 09:11:05

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 08:35:50

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 12:31:03

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 19:45:02

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 18:41:22

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 18:23:08

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 15:01:58

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 10:35:40

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 19:24:54

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 13:19:25

iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (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
2025-09-18 (Thursday)	991,507	USD 9,776,259	USD 9,776,259	1,182	USD 249,332	USD 9.86	USD 9.62
2025-09-17 (Wednesday)	990,325	USD 9,526,927	USD 9,526,927	0	USD 59,420	USD 9.62	USD 9.56
2025-09-16 (Tuesday)	990,325	USD 9,467,507	USD 9,467,507	0	USD -39,613	USD 9.56	USD 9.6
2025-09-15 (Monday)	990,325	USD 9,507,120	USD 9,507,120
2025-09-12 (Friday)	990,325	USD 9,863,637	USD 9,863,637
2025-09-10 (Wednesday)	990,325	USD 10,140,928	USD 10,140,928
2025-09-09 (Tuesday)	990,912	USD 10,355,030	USD 10,355,030
2025-09-08 (Monday)	990,912	USD 10,384,758	USD 10,384,758

Share Trades of VTRS by Blackrock for IE0003WV2ME7

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-09-18	BUY	1,182			9.860*		10.16
2025-08-18	BUY	1,054			10.630*		10.16
2025-08-12	SELL	-577			10.120*		10.16 Profit of 5,862 on sale
2025-07-29	BUY	611			9.190*		10.18
2025-07-23	SELL	-1,731			9.370*		10.19 Profit of 17,642 on sale
2025-07-22	SELL	-3,462			9.240*		10.20 Profit of 35,301 on sale
2025-07-21	SELL	-1,154			8.900*		10.20 Profit of 11,775 on sale
2025-07-18	SELL	-2,885			8.880*		10.21 Profit of 29,459 on sale
2025-07-15	SELL	-1,154			8.930*		10.23 Profit of 11,805 on sale
2025-07-14	SELL	-2,885			9.140*		10.24 Profit of 29,531 on sale
2025-07-11	SELL	-1,731			9.120*		10.24 Profit of 17,730 on sale
2025-07-10	SELL	-6,900			9.250*		10.25 Profit of 70,712 on sale
2025-07-09	SELL	-2,308			9.230*		10.25 Profit of 23,666 on sale
2025-07-08	SELL	-7,501			9.260*		10.26 Profit of 76,959 on sale
2025-07-03	SELL	-9,809			9.320*		10.28 Profit of 100,808 on sale
2025-07-02	SELL	-1,780			9.340*		10.28 Profit of 18,303 on sale
2025-06-27	SELL	-28,371			9.010*		10.30 Profit of 292,174 on sale
2025-06-25	BUY	579			8.890*		10.31
2025-06-24	SELL	-21,423			8.950*		10.32 Profit of 221,135 on sale
2025-06-23	SELL	-577			8.850*		10.33 Profit of 5,961 on sale
2025-06-20	BUY	69,991			8.870*		10.34
2025-06-18	SELL	-3,252			8.770*		10.36 Profit of 33,691 on sale
2025-06-17	SELL	-5,962			8.760*		10.37 Profit of 61,826 on sale
2025-06-11	SELL	-1,626			8.980*		10.39 Profit of 16,889 on sale
2025-06-10	SELL	-3,794			9.040*		10.40 Profit of 39,441 on sale
2025-06-06	SELL	-1,088			8.710*		10.42 Profit of 11,334 on sale
2025-06-05	SELL	-9,214			8.460*		10.43 Profit of 96,100 on sale
2025-06-02	SELL	-43,821			8.690*		10.47 Profit of 458,590 on sale
2025-05-30	SELL	-9,738			8.790*		10.48 Profit of 102,018 on sale
2025-05-29	SELL	-1,082			8.830*		10.49 Profit of 11,347 on sale
2025-05-27	SELL	-1,082			8.600*		10.51 Profit of 11,375 on sale
2025-05-23	SELL	-1,623			8.290*		10.54 Profit of 17,113 on sale
2025-05-16	SELL	-8,130			8.840*		10.61 Profit of 86,266 on sale
2025-05-15	SELL	-1,626			8.790*		10.62 Profit of 17,275 on sale
2025-05-13	SELL	-540			8.790*		10.65 Profit of 5,753 on sale
2025-05-12	SELL	-3,780			8.960*		10.67 Profit of 40,319 on sale
2025-05-09	SELL	-3,240			8.770*		10.68 Profit of 34,605 on sale
2025-05-08	SELL	-15,660			9.090*		10.69 Profit of 167,443 on sale
2025-05-07	SELL	-1,080			8.600*		10.71 Profit of 11,565 on sale
2025-05-06	BUY	328			8.480*		10.73
2025-05-01	BUY	20,520			8.470*		10.78
2025-04-30	BUY	11,340			8.420*		10.79
2025-04-29	SELL	-2,160			8.340*		10.81 Profit of 23,358 on sale
2025-04-28	SELL	-2,660			8.250*		10.83 Profit of 28,819 on sale
2025-04-25	BUY	1,084			8.130*		10.86
2025-04-24	SELL	-542			8.030*		10.88 Profit of 5,896 on sale
2025-04-22	SELL	-72,628			7.690*		10.93 Profit of 793,884 on sale
2025-04-17	SELL	-33,062			7.560*		11.02 Profit of 364,226 on sale
2025-04-16	BUY	1,084			7.390*		11.05
2025-04-15	BUY	1,084			7.480*		11.08
2025-04-10	SELL	-34,146			7.260*		11.17 Profit of 381,541 on sale
2025-04-09	BUY	2,710			7.790*		11.20
2025-04-08	BUY	542			7.360*		11.24
2025-04-07	BUY	9,612			7.610*		11.27
2025-04-04	BUY	5,874			7.620*		11.31
2025-04-02	BUY	3,738			8.660*		11.33
2025-04-01	BUY	41,952			8.600*		11.36
2025-03-31	BUY	31,998			8.710*		11.38
2025-03-25	BUY	529			8.950*		11.48
2025-03-21	BUY	254,244			9.150*		11.52
2025-03-20	BUY	806			9.440*		11.55
2025-03-18	BUY	2,005			9.520*		11.59
2025-03-17	BUY	176			9.250*		11.61
2025-03-14	SELL	-225			9.100*		11.64 Profit of 2,619 on sale
2025-03-13	SELL	-26,985			8.980*		11.67 Profit of 314,835 on sale
2025-03-12	BUY	4,812			9.240*		11.69
2025-03-11	BUY	4,812			9.340*		11.72
2025-03-07	BUY	1,604			9.650*		11.77
2025-03-06	BUY	5,614			9.510*		11.79
2025-03-05	BUY	30,324			9.480*		11.82
2025-03-04	BUY	1,596			9.370*		11.85
2025-03-03	BUY	1,995			9.330*		11.88
2025-02-28	BUY	4,010			9.230*		11.91
2025-02-27	BUY	3,717			9.530*		11.93
2025-02-26	SELL	-2,160			11.240*		11.94 Profit of 25,797 on sale
2025-02-25	SELL	-413			11.480*		11.95 Profit of 4,935 on sale
2025-02-24	BUY	415			11.390*		11.96
2025-02-20	SELL	-5,369			11.060*		11.98 Profit of 64,299 on sale
2025-02-19	BUY	1,652			10.930*		11.99
2025-02-18	BUY	1,686			10.860*		12.00
2025-02-13	BUY	46,968			10.800*		12.05
2025-02-12	BUY	14,008			10.600*		12.07
2025-02-11	BUY	11,536			10.610*		12.09
2025-02-07	BUY	1,236			10.730*		12.13
2025-02-06	BUY	16,480			10.900*		12.15
2025-02-05	BUY	8,240			10.950*		12.17
2025-02-04	BUY	6,180			10.890*		12.19
2025-02-03	SELL	-35,844			11.040*		12.21 Profit of 437,498 on sale
2025-01-31	BUY	3,296			11.280*		12.22
2025-01-30	BUY	412			11.420*		12.23
2025-01-29	BUY	7,004			11.330*		12.25
2025-01-28	BUY	2,472			11.200*		12.26
2025-01-27	BUY	2,472			11.420*		12.28
2025-01-24	BUY	2,472			11.200*		12.30
2025-01-23	BUY	7,004			11.140*		12.31
2025-01-22	BUY	4,120			11.140*		12.34
2025-01-21	BUY	24,249			11.330*		12.35
2025-01-17	BUY	4,932			11.300*		12.39
2025-01-15	BUY	2,466			11.390*		12.43
2025-01-13	BUY	6,987			11.800*		12.46
2025-01-10	BUY	5,338			11.670*		12.47
2024-12-31	BUY	1,233			12.450*		12.50
2024-12-30	BUY	1,644			12.380*		12.50
2024-12-27	BUY	7,963			12.480*		12.50
2024-12-23	BUY	2,472			12.490*		12.50
2024-12-20	SELL	-25,226			12.520*		12.50 Profit of 315,306 on sale
2024-12-19	BUY	5,184			12.130*		12.51
2024-12-17	BUY	3,918			12.590*		12.51
2024-12-16	BUY	1,290			12.530*		12.51
2024-12-13	BUY	2,155			12.630*		12.51
2024-12-11	BUY	1,290			12.750*		12.50
2024-12-10	BUY	860			12.510*		12.50
2024-12-09	BUY	860			12.800*		12.49
2024-12-05	SELL	-2,580			12.890*		12.47 Profit of 32,178 on sale
2024-12-04	BUY	438			13.040*		12.45
2024-12-02	BUY	1,720			13.200*		12.40
2024-11-29	BUY	7,686			13.090*		12.38
2024-11-27	BUY	1,708			13.220*		12.31
2024-11-26	BUY	4,270			13.080*		12.27
2024-11-25	BUY	52,452			13.360*		12.22
2024-11-22	BUY	1,281			13.370*		12.17
2024-11-21	BUY	1,281			13.250*		12.12
2024-11-20	BUY	5,551			13.130*		12.06
2024-11-19	SELL	-5,551			13.050*		12.01 Profit of 66,658 on sale
2024-11-18	BUY	25,406			13.000*		11.95
2024-11-12	BUY	5,076			12.930*		11.89
2024-11-11	BUY	1,269			13.090*		11.81
2024-11-08	BUY	5,092			12.960*		11.73
2024-11-07	BUY	8,594			13.180*		11.61
2024-11-06	BUY	3,789			11.610*		11.61
2024-11-05	BUY	842			11.610*		11.62
2024-11-04	BUY	4,385			11.450*		11.63
2024-11-01	BUY	2,105			11.620*		11.63
2024-10-30	BUY	1,275			11.890*		11.60
2024-10-29	BUY	8,037			11.740*		11.58
2024-10-25	BUY	1,692			11.440*		11.57
2024-10-24	BUY	1,269			11.480*		11.60
2024-10-22	BUY	2,538			11.670*		11.57
2024-10-21	BUY	2,115			11.570*		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 VTRS

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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