Portfolio Holdings Detail for ISIN IE000R9FA4A0

Stock Name / Fund	iShares S&P 500 ESG UCITS ETF USD (Acc)
Issuer	Blackrock
Entity holding fund	iShares III Public Limited Company
Entity Type
Entity LEI	549300PZLRJB7M8H1057
ETF Ticker	ESPX(USD) AS
ETF Ticker	ESPX(USD) Euronext Amsterdam

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 ESG 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
2025-09-18 (Thursday)	21,874	USD 215,678	USD 215,678	0	USD 5,250	USD 9.86002	USD 9.62001
2025-09-17 (Wednesday)	21,874	USD 210,428	USD 210,428	0	USD 1,313	USD 9.62001	USD 9.55998
2025-09-16 (Tuesday)	21,874	USD 209,115	USD 209,115
2025-09-15 (Monday)	22,210	USD 213,216	USD 213,216
2025-09-12 (Friday)	22,210	USD 221,212	USD 221,212
2025-09-11 (Thursday)	22,210	USD 225,876	USD 225,876
2025-09-10 (Wednesday)	22,546	USD 230,871	USD 230,871
2025-09-09 (Tuesday)	22,546	USD 235,606	USD 235,606
2025-09-08 (Monday)	22,546	USD 236,282	USD 236,282

Share Trades of VTRS by Blackrock for IE000R9FA4A0

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-08-29	BUY	441			10.550*		8.93
2025-08-06	BUY	110			8.750*		8.90
2025-07-31	BUY	632			8.740*		8.91
2025-07-22	BUY	109			9.240*		8.86
2025-07-14	SELL	-109			9.140*		8.84 Profit of 964 on sale
2025-07-02	BUY	112			9.340*		8.76
2025-06-30	BUY	288			8.930*		8.76
2025-06-27	BUY	555			9.010*		8.75
2025-06-26	BUY	220			9.120*		8.74
2025-06-18	SELL	-110			8.770*		8.72 Profit of 960 on sale
2025-06-17	SELL	-550			8.760*		8.72 Profit of 4,798 on sale
2025-06-13	BUY	770			8.920*		8.71
2025-06-05	BUY	110			8.460*		8.67
2025-05-30	BUY	654			8.790*		8.67
2025-05-22	SELL	-218			8.500*		8.70 Profit of 1,898 on sale
2025-05-19	BUY	1,090			8.760*		8.70
2025-05-16	BUY	96			8.840*		8.69
2025-05-14	BUY	109			8.420*		8.71
2025-05-01	SELL	-109			8.470*		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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