Portfolio Holdings Detail for ISIN IE000MLMNYS0
Stock Name / FundiShares S&P 500 Equal Weight UCITS ETF USD (Acc)
IssuerBlackrock
Entity holding fund iShares III Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300PZLRJB7M8H1057
ETF TickerEWSP.AS(USD) CXE
ETF TickerEWSP.LS(GBP) CXE
ETF TickerEWSP.MI(EUR) CXE
ETF TickerEWSP(EUR) ETF Plus

Holdings detail for VTRS

Stock NameViatris Inc
TickerVTRS(USD) NASDAQ
TYPECommon Stock
CountryUSA
ISINUS92556V1061
LEI254900ZZTSW7NL773X71

Show aggregate VTRS holdings

News associated with VTRS

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 15:38:15
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 13:39:01
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 11:37:13
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 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 S&P 500 Equal Weight UCITS ETF USD (Acc) VTRS holdings

DateNumber of VTRS Shares HeldBase Market Value of VTRS SharesLocal Market Value of VTRS SharesChange in VTRS Shares HeldChange in VTRS Base ValueCurrent Price per VTRS Share HeldPrevious Price per VTRS Share Held
2025-05-08 (Thursday)1,098,963USD 9,989,574USD 9,989,574
2025-05-07 (Wednesday)1,114,623VTRS holding decreased by -1080USD 9,585,758VTRS holding increased by 124597USD 9,585,758-1,080USD 124,597 USD 8.6 USD 8.48
2025-05-06 (Tuesday)1,115,703VTRS holding increased by 328USD 9,461,161VTRS holding decreased by -119910USD 9,461,161328USD -119,910 USD 8.48 USD 8.59
2025-05-05 (Monday)1,115,375USD 9,581,071VTRS holding decreased by -66923USD 9,581,0710USD -66,923 USD 8.59 USD 8.65
2025-05-02 (Friday)1,115,375USD 9,647,994VTRS holding increased by 200768USD 9,647,9940USD 200,768 USD 8.65 USD 8.47
2025-05-01 (Thursday)1,115,375VTRS holding increased by 20520USD 9,447,226VTRS holding increased by 228547USD 9,447,22620,520USD 228,547 USD 8.47 USD 8.42
2025-04-30 (Wednesday)1,094,855VTRS holding increased by 11340USD 9,218,679VTRS holding increased by 182164USD 9,218,67911,340USD 182,164 USD 8.42 USD 8.34
2025-04-29 (Tuesday)1,083,515VTRS holding decreased by -2160USD 9,036,515VTRS holding increased by 79696USD 9,036,515-2,160USD 79,696 USD 8.34 USD 8.25
2025-04-28 (Monday)1,085,675VTRS holding decreased by -2660USD 8,956,819VTRS holding increased by 108655USD 8,956,819-2,660USD 108,655 USD 8.25 USD 8.13
2025-04-25 (Friday)1,088,335VTRS holding increased by 1084USD 8,848,164VTRS holding increased by 117538USD 8,848,1641,084USD 117,538 USD 8.13 USD 8.03
2025-04-24 (Thursday)1,087,251VTRS holding decreased by -542USD 8,730,626VTRS holding increased by 234963USD 8,730,626-542USD 234,963 USD 8.03 USD 7.81
2025-04-23 (Wednesday)1,087,793USD 8,495,663VTRS holding increased by 130535USD 8,495,6630USD 130,535 USD 7.81 USD 7.69
2025-04-22 (Tuesday)1,087,793VTRS holding decreased by -72628USD 8,365,128VTRS holding decreased by -419259USD 8,365,128-72,628USD -419,259 USD 7.69 USD 7.57
2025-04-21 (Monday)1,160,421USD 8,784,387VTRS holding increased by 11604USD 8,784,3870USD 11,604 USD 7.57 USD 7.56
2025-04-18 (Friday)1,160,421USD 8,772,783USD 8,772,7830USD 0 USD 7.56 USD 7.56
2025-04-17 (Thursday)1,160,421VTRS holding decreased by -33062USD 8,772,783VTRS holding decreased by -47056USD 8,772,783-33,062USD -47,056 USD 7.56 USD 7.39
2025-04-16 (Wednesday)1,193,483VTRS holding increased by 1084USD 8,819,839VTRS holding decreased by -99306USD 8,819,8391,084USD -99,306 USD 7.39 USD 7.48
2025-04-15 (Tuesday)1,192,399VTRS holding increased by 1084USD 8,919,145VTRS holding decreased by -170588USD 8,919,1451,084USD -170,588 USD 7.48 USD 7.63
2025-04-14 (Monday)1,191,315USD 9,089,733VTRS holding increased by 107218USD 9,089,7330USD 107,218 USD 7.63 USD 7.54
2025-04-11 (Friday)1,191,315USD 8,982,515VTRS holding increased by 333568USD 8,982,5150USD 333,568 USD 7.54 USD 7.26
2025-04-10 (Thursday)1,191,315VTRS holding decreased by -34146USD 8,648,947VTRS holding decreased by -897394USD 8,648,947-34,146USD -897,394 USD 7.26 USD 7.79
2025-04-09 (Wednesday)1,225,461VTRS holding increased by 2710USD 9,546,341VTRS holding increased by 546894USD 9,546,3412,710USD 546,894 USD 7.79 USD 7.36
2025-04-08 (Tuesday)1,222,751VTRS holding increased by 542USD 8,999,447VTRS holding decreased by -301563USD 8,999,447542USD -301,563 USD 7.36 USD 7.61
2025-04-07 (Monday)1,222,209VTRS holding increased by 9612USD 9,301,010VTRS holding increased by 61021USD 9,301,0109,612USD 61,021 USD 7.61 USD 7.62
2025-04-04 (Friday)1,212,597VTRS holding increased by 5874USD 9,239,989VTRS holding decreased by -1210232USD 9,239,9895,874USD -1,210,232 USD 7.62 USD 8.66
2025-04-02 (Wednesday)1,206,723VTRS holding increased by 3738USD 10,450,221VTRS holding increased by 104550USD 10,450,2213,738USD 104,550 USD 8.66 USD 8.6
2025-04-01 (Tuesday)1,202,985VTRS holding increased by 41952USD 10,345,671VTRS holding increased by 233074USD 10,345,67141,952USD 233,074 USD 8.6 USD 8.71
2025-03-31 (Monday)1,161,033VTRS holding increased by 31998USD 10,112,597VTRS holding increased by 312573USD 10,112,59731,998USD 312,573 USD 8.71 USD 8.68
2025-03-28 (Friday)1,129,035USD 9,800,024VTRS holding decreased by -180645USD 9,800,0240USD -180,645 USD 8.68 USD 8.84
2025-03-27 (Thursday)1,129,035USD 9,980,669VTRS holding decreased by -135485USD 9,980,6690USD -135,485 USD 8.84 USD 8.96
2025-03-26 (Wednesday)1,129,035USD 10,116,154VTRS holding increased by 11291USD 10,116,1540USD 11,291 USD 8.96 USD 8.95
2025-03-25 (Tuesday)1,129,035VTRS holding increased by 529USD 10,104,863VTRS holding decreased by -390243USD 10,104,863529USD -390,243 USD 8.95 USD 9.3
2025-03-24 (Monday)1,128,506USD 10,495,106VTRS holding increased by 169276USD 10,495,1060USD 169,276 USD 9.3 USD 9.15
2025-03-21 (Friday)1,128,506VTRS holding increased by 254244USD 10,325,830VTRS holding increased by 2072797USD 10,325,830254,244USD 2,072,797 USD 9.15 USD 9.44
2025-03-20 (Thursday)874,262VTRS holding increased by 806USD 8,253,033VTRS holding increased by 25077USD 8,253,033806USD 25,077 USD 9.44 USD 9.42
2025-03-19 (Wednesday)873,456USD 8,227,956VTRS holding decreased by -87345USD 8,227,9560USD -87,345 USD 9.42 USD 9.52
2025-03-18 (Tuesday)873,456VTRS holding increased by 2005USD 8,315,301VTRS holding increased by 254379USD 8,315,3012,005USD 254,379 USD 9.52 USD 9.25
2025-03-17 (Monday)871,451VTRS holding increased by 176USD 8,060,922VTRS holding increased by 132319USD 8,060,922176USD 132,319 USD 9.25 USD 9.1
2025-03-14 (Friday)871,275VTRS holding decreased by -225USD 7,928,603VTRS holding increased by 102533USD 7,928,603-225USD 102,533 USD 9.1 USD 8.98
2025-03-13 (Thursday)871,500VTRS holding decreased by -26985USD 7,826,070VTRS holding decreased by -475931USD 7,826,070-26,985USD -475,931 USD 8.98 USD 9.24
2025-03-12 (Wednesday)898,485VTRS holding increased by 4812USD 8,302,001VTRS holding decreased by -44905USD 8,302,0014,812USD -44,905 USD 9.24 USD 9.34
2025-03-11 (Tuesday)893,673VTRS holding increased by 4812USD 8,346,906VTRS holding decreased by -97274USD 8,346,9064,812USD -97,274 USD 9.34 USD 9.5
2025-03-10 (Monday)888,861USD 8,444,180VTRS holding decreased by -133329USD 8,444,1800USD -133,329 USD 9.5 USD 9.65
2025-03-07 (Friday)888,861VTRS holding increased by 1604USD 8,577,509VTRS holding increased by 139695USD 8,577,5091,604USD 139,695 USD 9.65 USD 9.51
2025-03-06 (Thursday)887,257VTRS holding increased by 5614USD 8,437,814VTRS holding increased by 79838USD 8,437,8145,614USD 79,838 USD 9.51 USD 9.48
2025-03-05 (Wednesday)881,643VTRS holding increased by 30324USD 8,357,976VTRS holding increased by 381117USD 8,357,97630,324USD 381,117 USD 9.48 USD 9.37
2025-03-04 (Tuesday)851,319VTRS holding increased by 1596USD 7,976,859VTRS holding increased by 48943USD 7,976,8591,596USD 48,943 USD 9.37 USD 9.33
2025-03-03 (Monday)849,723VTRS holding increased by 1995USD 7,927,916VTRS holding increased by 103387USD 7,927,9161,995USD 103,387 USD 9.33 USD 9.23
2025-02-28 (Friday)847,728VTRS holding increased by 4010USD 7,824,529VTRS holding decreased by -216104USD 7,824,5294,010USD -216,104 USD 9.23 USD 9.53
2025-02-27 (Thursday)843,718VTRS holding increased by 3717USD 8,040,633VTRS holding decreased by -1400978USD 8,040,6333,717USD -1,400,978 USD 9.53 USD 11.24
2025-02-26 (Wednesday)840,001VTRS holding decreased by -2160USD 9,441,611VTRS holding decreased by -226397USD 9,441,611-2,160USD -226,397 USD 11.24 USD 11.48
2025-02-25 (Tuesday)842,161VTRS holding decreased by -413USD 9,668,008VTRS holding increased by 71090USD 9,668,008-413USD 71,090 USD 11.48 USD 11.39
2025-02-24 (Monday)842,574VTRS holding increased by 415USD 9,596,918VTRS holding increased by 122629USD 9,596,918415USD 122,629 USD 11.39 USD 11.25
2025-02-21 (Friday)842,159USD 9,474,289VTRS holding increased by 160010USD 9,474,2890USD 160,010 USD 11.25 USD 11.06
2025-02-20 (Thursday)842,159VTRS holding decreased by -5369USD 9,314,279VTRS holding increased by 50798USD 9,314,279-5,369USD 50,798 USD 11.06 USD 10.93
2025-02-19 (Wednesday)847,528VTRS holding increased by 1652USD 9,263,481VTRS holding increased by 77268USD 9,263,4811,652USD 77,268 USD 10.93 USD 10.86
2025-02-18 (Tuesday)845,876VTRS holding increased by 1686USD 9,186,213VTRS holding increased by 68961USD 9,186,2131,686USD 68,961 USD 10.86 USD 10.8
2025-02-17 (Monday)844,190USD 9,117,252USD 9,117,2520USD 0 USD 10.8 USD 10.8
2025-02-14 (Friday)844,190USD 9,117,252USD 9,117,2520USD 0 USD 10.8 USD 10.8
2025-02-13 (Thursday)844,190VTRS holding increased by 46968USD 9,117,252VTRS holding increased by 666699USD 9,117,25246,968USD 666,699 USD 10.8 USD 10.6
2025-02-12 (Wednesday)797,222VTRS holding increased by 14008USD 8,450,553VTRS holding increased by 140652USD 8,450,55314,008USD 140,652 USD 10.6 USD 10.61
2025-02-11 (Tuesday)783,214VTRS holding increased by 11536USD 8,309,901VTRS holding increased by 114681USD 8,309,90111,536USD 114,681 USD 10.61 USD 10.62
2025-02-10 (Monday)771,678USD 8,195,220VTRS holding decreased by -84885USD 8,195,2200USD -84,885 USD 10.62 USD 10.73
2025-02-07 (Friday)771,678VTRS holding increased by 1236USD 8,280,105VTRS holding decreased by -117713USD 8,280,1051,236USD -117,713 USD 10.73 USD 10.9
2025-02-06 (Thursday)770,442VTRS holding increased by 16480USD 8,397,818VTRS holding increased by 141934USD 8,397,81816,480USD 141,934 USD 10.9 USD 10.95
2025-02-05 (Wednesday)753,962VTRS holding increased by 8240USD 8,255,884VTRS holding increased by 134971USD 8,255,8848,240USD 134,971 USD 10.95 USD 10.89
2025-02-04 (Tuesday)745,722VTRS holding increased by 6180USD 8,120,913VTRS holding decreased by -43631USD 8,120,9136,180USD -43,631 USD 10.89 USD 11.04
2025-02-03 (Monday)739,542VTRS holding decreased by -35844USD 8,164,544VTRS holding decreased by -581810USD 8,164,544-35,844USD -581,810 USD 11.04 USD 11.28
2025-01-31 (Friday)775,386VTRS holding increased by 3296USD 8,746,354VTRS holding decreased by -70914USD 8,746,3543,296USD -70,914 USD 11.28 USD 11.42
2025-01-30 (Thursday)772,090VTRS holding increased by 412USD 8,817,268VTRS holding increased by 74156USD 8,817,268412USD 74,156 USD 11.42 USD 11.33
2025-01-29 (Wednesday)771,678VTRS holding increased by 7004USD 8,743,112VTRS holding increased by 178763USD 8,743,1127,004USD 178,763 USD 11.33 USD 11.2
2025-01-28 (Tuesday)764,674VTRS holding increased by 2472USD 8,564,349VTRS holding decreased by -139998USD 8,564,3492,472USD -139,998 USD 11.2 USD 11.42
2025-01-27 (Monday)762,202VTRS holding increased by 2472USD 8,704,347VTRS holding increased by 195371USD 8,704,3472,472USD 195,371 USD 11.42 USD 11.2
2025-01-24 (Friday)759,730VTRS holding increased by 2472USD 8,508,976VTRS holding increased by 73122USD 8,508,9762,472USD 73,122 USD 11.2 USD 11.14
2025-01-23 (Thursday)757,258VTRS holding increased by 7004USD 8,435,854VTRS holding increased by 78024USD 8,435,8547,004USD 78,024 USD 11.14 USD 11.14
2025-01-22 (Wednesday)750,254VTRS holding increased by 4120USD 8,357,830VTRS holding decreased by -95868USD 8,357,8304,120USD -95,868 USD 11.14 USD 11.33
2025-01-21 (Tuesday)746,134VTRS holding increased by 24249USD 8,453,698VTRS holding increased by 296397USD 8,453,69824,249USD 296,397 USD 11.33 USD 11.3
2025-01-20 (Monday)721,885USD 8,157,301USD 8,157,3010USD 0 USD 11.3 USD 11.3
2025-01-17 (Friday)721,885VTRS holding increased by 4932USD 8,157,301VTRS holding increased by 27054USD 8,157,3014,932USD 27,054 USD 11.3 USD 11.34
2025-01-16 (Thursday)716,953USD 8,130,247VTRS holding decreased by -35848USD 8,130,2470USD -35,848 USD 11.34 USD 11.39
2025-01-15 (Wednesday)716,953VTRS holding increased by 2466USD 8,166,095VTRS holding decreased by -207693USD 8,166,0952,466USD -207,693 USD 11.39 USD 11.72
2025-01-14 (Tuesday)714,487USD 8,373,788VTRS holding decreased by -57159USD 8,373,7880USD -57,159 USD 11.72 USD 11.8
2025-01-13 (Monday)714,487VTRS holding increased by 6987USD 8,430,947VTRS holding increased by 174422USD 8,430,9476,987USD 174,422 USD 11.8 USD 11.67
2025-01-10 (Friday)707,500VTRS holding increased by 5338USD 8,256,525VTRS holding decreased by -141333USD 8,256,5255,338USD -141,333 USD 11.67 USD 11.96
2025-01-09 (Thursday)702,162USD 8,397,858USD 8,397,8580USD 0 USD 11.96 USD 11.96
2025-01-08 (Wednesday)702,162USD 8,397,858USD 8,397,8580USD 0 USD 11.96 USD 11.96
2025-01-02 (Thursday)700,518USD 8,700,434VTRS holding decreased by -21015USD 8,700,4340USD -21,015 USD 12.42 USD 12.45
2024-12-31 (Tuesday)700,518VTRS holding increased by 1233USD 8,721,449VTRS holding increased by 64301USD 8,721,4491,233USD 64,301 USD 12.45 USD 12.38
2024-12-30 (Monday)699,285VTRS holding increased by 1644USD 8,657,148VTRS holding decreased by -49412USD 8,657,1481,644USD -49,412 USD 12.38 USD 12.48
2024-12-27 (Friday)697,641VTRS holding increased by 7963USD 8,706,560VTRS holding increased by 44204USD 8,706,5607,963USD 44,204 USD 12.48 USD 12.56
2024-12-26 (Thursday)689,678USD 8,662,356VTRS holding increased by 110349USD 8,662,3560USD 110,349 USD 12.56 USD 12.4
2024-12-24 (Tuesday)689,678USD 8,552,007VTRS holding decreased by -62071USD 8,552,0070USD -62,071 USD 12.4 USD 12.49
2024-12-23 (Monday)689,678VTRS holding increased by 2472USD 8,614,078VTRS holding increased by 10259USD 8,614,0782,472USD 10,259 USD 12.49 USD 12.52
2024-12-20 (Friday)687,206VTRS holding decreased by -25226USD 8,603,819VTRS holding decreased by -37981USD 8,603,819-25,226USD -37,981 USD 12.52 USD 12.13
2024-12-19 (Thursday)712,432VTRS holding increased by 5184USD 8,641,800VTRS holding decreased by -29060USD 8,641,8005,184USD -29,060 USD 12.13 USD 12.26
2024-12-18 (Wednesday)707,248USD 8,670,860VTRS holding decreased by -233392USD 8,670,8600USD -233,392 USD 12.26 USD 12.59
2024-12-17 (Tuesday)707,248VTRS holding increased by 3918USD 8,904,252VTRS holding increased by 91527USD 8,904,2523,918USD 91,527 USD 12.59 USD 12.53
2024-12-16 (Monday)703,330VTRS holding increased by 1290USD 8,812,725VTRS holding decreased by -54040USD 8,812,7251,290USD -54,040 USD 12.53 USD 12.63
2024-12-13 (Friday)702,040VTRS holding increased by 2155USD 8,866,765VTRS holding decreased by -56769USD 8,866,7652,155USD -56,769 USD 12.63 USD 12.75
2024-12-11 (Wednesday)699,885VTRS holding increased by 1290USD 8,923,534VTRS holding increased by 184111USD 8,923,5341,290USD 184,111 USD 12.75 USD 12.51
2024-12-10 (Tuesday)698,595VTRS holding increased by 860USD 8,739,423VTRS holding decreased by -191585USD 8,739,423860USD -191,585 USD 12.51 USD 12.8
2024-12-09 (Monday)697,735VTRS holding increased by 860USD 8,931,008VTRS holding increased by 66758USD 8,931,008860USD 66,758 USD 12.8 USD 12.72
2024-12-06 (Friday)696,875USD 8,864,250VTRS holding decreased by -118469USD 8,864,2500USD -118,469 USD 12.72 USD 12.89
2024-12-05 (Thursday)696,875VTRS holding decreased by -2580USD 8,982,719VTRS holding decreased by -138174USD 8,982,719-2,580USD -138,174 USD 12.89 USD 13.04
2024-12-04 (Wednesday)699,455VTRS holding increased by 438USD 9,120,893VTRS holding increased by 33672USD 9,120,893438USD 33,672 USD 13.04 USD 13
2024-12-03 (Tuesday)699,017USD 9,087,221VTRS holding decreased by -139803USD 9,087,2210USD -139,803 USD 13 USD 13.2
2024-12-02 (Monday)699,017VTRS holding increased by 1720USD 9,227,024VTRS holding increased by 99406USD 9,227,0241,720USD 99,406 USD 13.2 USD 13.09
2024-11-29 (Friday)697,297VTRS holding increased by 7686USD 9,127,618VTRS holding increased by 10961USD 9,127,6187,686USD 10,961 USD 13.09 USD 13.22
2024-11-28 (Thursday)689,611USD 9,116,657USD 9,116,6570USD 0 USD 13.22 USD 13.22
2024-11-27 (Wednesday)689,611VTRS holding increased by 1708USD 9,116,657VTRS holding increased by 118886USD 9,116,6571,708USD 118,886 USD 13.22 USD 13.08
2024-11-26 (Tuesday)687,903VTRS holding increased by 4270USD 8,997,771VTRS holding decreased by -135566USD 8,997,7714,270USD -135,566 USD 13.08 USD 13.36
2024-11-25 (Monday)683,633VTRS holding increased by 52452USD 9,133,337VTRS holding increased by 694447USD 9,133,33752,452USD 694,447 USD 13.36 USD 13.37
2024-11-22 (Friday)631,181VTRS holding increased by 1281USD 8,438,890VTRS holding increased by 92715USD 8,438,8901,281USD 92,715 USD 13.37 USD 13.25
2024-11-21 (Thursday)629,900VTRS holding increased by 1281USD 8,346,175VTRS holding increased by 92408USD 8,346,1751,281USD 92,408 USD 13.25 USD 13.13
2024-11-20 (Wednesday)628,619VTRS holding increased by 5551USD 8,253,767VTRS holding increased by 122730USD 8,253,7675,551USD 122,730 USD 13.13 USD 13.05
2024-11-19 (Tuesday)623,068VTRS holding decreased by -5551USD 8,131,037VTRS holding decreased by -41010USD 8,131,037-5,551USD -41,010 USD 13.05 USD 13
2024-11-18 (Monday)628,619VTRS holding increased by 25406USD 8,172,047VTRS holding increased by 372503USD 8,172,04725,406USD 372,503 USD 13 USD 12.93
2024-11-12 (Tuesday)603,213VTRS holding increased by 5076USD 7,799,544VTRS holding decreased by -30069USD 7,799,5445,076USD -30,069 USD 12.93 USD 13.09
2024-11-11 (Monday)598,137VTRS holding increased by 1269USD 7,829,613VTRS holding increased by 94204USD 7,829,6131,269USD 94,204 USD 13.09 USD 12.96
2024-11-08 (Friday)596,868VTRS holding increased by 5092USD 7,735,409VTRS holding decreased by -64199USD 7,735,4095,092USD -64,199 USD 12.96 USD 13.18
2024-11-07 (Thursday)591,776VTRS holding increased by 8594USD 7,799,608VTRS holding increased by 1028865USD 7,799,6088,594USD 1,028,865 USD 13.18 USD 11.61
2024-11-06 (Wednesday)583,182VTRS holding increased by 3789USD 6,770,743VTRS holding increased by 43990USD 6,770,7433,789USD 43,990 USD 11.61 USD 11.61
2024-11-05 (Tuesday)579,393VTRS holding increased by 842USD 6,726,753VTRS holding increased by 102344USD 6,726,753842USD 102,344 USD 11.61 USD 11.45
2024-11-04 (Monday)578,551VTRS holding increased by 4385USD 6,624,409VTRS holding decreased by -47400USD 6,624,4094,385USD -47,400 USD 11.45 USD 11.62
2024-11-01 (Friday)574,166VTRS holding increased by 2105USD 6,671,809VTRS holding increased by 35901USD 6,671,8092,105USD 35,901 USD 11.62 USD 11.6
2024-10-31 (Thursday)572,061USD 6,635,908VTRS holding decreased by -165897USD 6,635,9080USD -165,897 USD 11.6 USD 11.89
2024-10-30 (Wednesday)572,061VTRS holding increased by 1275USD 6,801,805VTRS holding increased by 100777USD 6,801,8051,275USD 100,777 USD 11.89 USD 11.74
2024-10-29 (Tuesday)570,786VTRS holding increased by 8037USD 6,701,028VTRS holding increased by 83100USD 6,701,0288,037USD 83,100 USD 11.74 USD 11.76
2024-10-28 (Monday)562,749USD 6,617,928VTRS holding increased by 180079USD 6,617,9280USD 180,079 USD 11.76 USD 11.44
2024-10-25 (Friday)562,749VTRS holding increased by 1692USD 6,437,849VTRS holding decreased by -3085USD 6,437,8491,692USD -3,085 USD 11.44 USD 11.48
2024-10-24 (Thursday)561,057VTRS holding increased by 1269USD 6,440,934VTRS holding decreased by -24617USD 6,440,9341,269USD -24,617 USD 11.48 USD 11.55
2024-10-23 (Wednesday)559,788USD 6,465,551VTRS holding decreased by -67175USD 6,465,5510USD -67,175 USD 11.55 USD 11.67
2024-10-22 (Tuesday)559,788VTRS holding increased by 2538USD 6,532,726VTRS holding increased by 85343USD 6,532,7262,538USD 85,343 USD 11.67 USD 11.57
2024-10-21 (Monday)557,250VTRS holding increased by 2115USD 6,447,383VTRS holding decreased by -81005USD 6,447,3832,115USD -81,005 USD 11.57 USD 11.76
2024-10-18 (Friday)555,135USD 6,528,388USD 6,528,388
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 holdings

Share Trades of VTRS by Blackrock for IE000MLMNYS0

Show aggregate share trades of VTRS

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-05-07SELL-1,080 8.600* 10.71 Profit of 11,565 on sale
2025-05-06BUY328 8.480* 10.73
2025-05-01BUY20,520 8.470* 10.78
2025-04-30BUY11,340 8.420* 10.79
2025-04-29SELL-2,160 8.340* 10.81 Profit of 23,358 on sale
2025-04-28SELL-2,660 8.250* 10.83 Profit of 28,819 on sale
2025-04-25BUY1,084 8.130* 10.86
2025-04-24SELL-542 8.030* 10.88 Profit of 5,896 on sale
2025-04-22SELL-72,628 7.690* 10.93 Profit of 793,884 on sale
2025-04-17SELL-33,062 7.560* 11.02 Profit of 364,226 on sale
2025-04-16BUY1,084 7.390* 11.05
2025-04-15BUY1,084 7.480* 11.08
2025-04-10SELL-34,146 7.260* 11.17 Profit of 381,541 on sale
2025-04-09BUY2,710 7.790* 11.20
2025-04-08BUY542 7.360* 11.24
2025-04-07BUY9,612 7.610* 11.27
2025-04-04BUY5,874 7.620* 11.31
2025-04-02BUY3,738 8.660* 11.33
2025-04-01BUY41,952 8.600* 11.36
2025-03-31BUY31,998 8.710* 11.38
2025-03-25BUY529 8.950* 11.48
2025-03-21BUY254,244 9.150* 11.52
2025-03-20BUY806 9.440* 11.55
2025-03-18BUY2,005 9.520* 11.59
2025-03-17BUY176 9.250* 11.61
2025-03-14SELL-225 9.100* 11.64 Profit of 2,619 on sale
2025-03-13SELL-26,985 8.980* 11.67 Profit of 314,835 on sale
2025-03-12BUY4,812 9.240* 11.69
2025-03-11BUY4,812 9.340* 11.72
2025-03-07BUY1,604 9.650* 11.77
2025-03-06BUY5,614 9.510* 11.79
2025-03-05BUY30,324 9.480* 11.82
2025-03-04BUY1,596 9.370* 11.85
2025-03-03BUY1,995 9.330* 11.88
2025-02-28BUY4,010 9.230* 11.91
2025-02-27BUY3,717 9.530* 11.93
2025-02-26SELL-2,160 11.240* 11.94 Profit of 25,797 on sale
2025-02-25SELL-413 11.480* 11.95 Profit of 4,935 on sale
2025-02-24BUY415 11.390* 11.96
2025-02-20SELL-5,369 11.060* 11.98 Profit of 64,299 on sale
2025-02-19BUY1,652 10.930* 11.99
2025-02-18BUY1,686 10.860* 12.00
2025-02-13BUY46,968 10.800* 12.05
2025-02-12BUY14,008 10.600* 12.07
2025-02-11BUY11,536 10.610* 12.09
2025-02-07BUY1,236 10.730* 12.13
2025-02-06BUY16,480 10.900* 12.15
2025-02-05BUY8,240 10.950* 12.17
2025-02-04BUY6,180 10.890* 12.19
2025-02-03SELL-35,844 11.040* 12.21 Profit of 437,498 on sale
2025-01-31BUY3,296 11.280* 12.22
2025-01-30BUY412 11.420* 12.23
2025-01-29BUY7,004 11.330* 12.25
2025-01-28BUY2,472 11.200* 12.26
2025-01-27BUY2,472 11.420* 12.28
2025-01-24BUY2,472 11.200* 12.30
2025-01-23BUY7,004 11.140* 12.31
2025-01-22BUY4,120 11.140* 12.34
2025-01-21BUY24,249 11.330* 12.35
2025-01-17BUY4,932 11.300* 12.39
2025-01-15BUY2,466 11.390* 12.43
2025-01-13BUY6,987 11.800* 12.46
2025-01-10BUY5,338 11.670* 12.47
2024-12-31BUY1,233 12.450* 12.50
2024-12-30BUY1,644 12.380* 12.50
2024-12-27BUY7,963 12.480* 12.50
2024-12-23BUY2,472 12.490* 12.50
2024-12-20SELL-25,226 12.520* 12.50 Profit of 315,306 on sale
2024-12-19BUY5,184 12.130* 12.51
2024-12-17BUY3,918 12.590* 12.51
2024-12-16BUY1,290 12.530* 12.51
2024-12-13BUY2,155 12.630* 12.51
2024-12-11BUY1,290 12.750* 12.50
2024-12-10BUY860 12.510* 12.50
2024-12-09BUY860 12.800* 12.49
2024-12-05SELL-2,580 12.890* 12.47 Profit of 32,178 on sale
2024-12-04BUY438 13.040* 12.45
2024-12-02BUY1,720 13.200* 12.40
2024-11-29BUY7,686 13.090* 12.38
2024-11-27BUY1,708 13.220* 12.31
2024-11-26BUY4,270 13.080* 12.27
2024-11-25BUY52,452 13.360* 12.22
2024-11-22BUY1,281 13.370* 12.17
2024-11-21BUY1,281 13.250* 12.12
2024-11-20BUY5,551 13.130* 12.06
2024-11-19SELL-5,551 13.050* 12.01 Profit of 66,658 on sale
2024-11-18BUY25,406 13.000* 11.95
2024-11-12BUY5,076 12.930* 11.89
2024-11-11BUY1,269 13.090* 11.81
2024-11-08BUY5,092 12.960* 11.73
2024-11-07BUY8,594 13.180* 11.61
2024-11-06BUY3,789 11.610* 11.62
2024-11-05BUY842 11.610* 11.62
2024-11-04BUY4,385 11.450* 11.63
2024-11-01BUY2,105 11.620* 11.63
2024-10-30BUY1,275 11.890* 11.60
2024-10-29BUY8,037 11.740* 11.58
2024-10-25BUY1,692 11.440* 11.57
2024-10-24BUY1,269 11.480* 11.60
2024-10-22BUY2,538 11.670* 11.57
2024-10-21BUY2,115 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

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-05-093,991,97023,7556,759,63259.1%
2025-05-087,032,42254,77010,525,29166.8%
2025-05-073,162,0174,8226,046,32652.3%
2025-05-062,587,1382,7284,129,20162.7%
2025-05-052,150,8093383,511,07461.3%
2025-05-022,134,6673,8004,149,60351.4%
2025-05-013,451,27885,924,33158.3%
2025-04-301,779,5861063,257,95354.6%
2025-04-292,886,65105,775,41350.0%
2025-04-281,966,8029,9204,244,17246.3%
2025-04-251,386,5681443,617,64438.3%
2025-04-242,220,8992034,621,77348.1%
2025-04-231,792,02603,495,75051.3%
2025-04-221,694,97003,985,40642.5%
2025-04-212,288,74404,329,65252.9%
2025-04-171,702,16904,293,57539.6%
2025-04-161,476,9371233,503,14342.2%
2025-04-151,784,9721084,425,25340.3%
2025-04-142,324,27004,822,18748.2%
2025-04-111,976,102146,0027,212,71527.4%
2025-04-102,570,65267,3628,754,47529.4%
2025-04-092,583,99425,5817,931,19732.6%
2025-04-082,096,7454155,759,83636.4%
2025-04-073,012,42514,5008,222,92536.6%
2025-04-042,760,2479,9427,708,83435.8%
2025-04-031,259,9096,3083,971,46231.7%
2025-04-021,194,063123,042,26139.2%
2025-04-011,174,7281913,150,10437.3%
2025-03-311,727,9062,9835,436,66931.8%
2025-03-281,462,00404,891,72529.9%
2025-03-272,095,88721,1004,443,54647.2%
2025-03-261,685,27403,881,70043.4%
2025-03-251,776,6361635,412,98632.8%
2025-03-241,670,45536,0785,045,65733.1%
2025-03-214,224,4592,7645,843,13472.3%
2025-03-201,946,5201053,347,04558.2%
2025-03-191,987,04360,7973,094,00264.2%
2025-03-184,493,14916,5456,297,81971.3%
2025-03-172,193,249913,642,27560.2%
2025-03-143,248,2131534,505,67372.1%
2025-03-134,387,2302448,216,08153.4%
2025-03-122,546,0802043,909,98665.1%
2025-03-112,491,7701,5954,943,29050.4%
2025-03-102,689,4154644,580,57658.7%
2025-03-072,742,4702,8125,830,97247.0%

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.