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Portfolio Holdings Detail for ISIN IE0031442068
Stock Name / FundiShares Core S&P 500 UCITS ETF USD (Dist)
IssuerBlackrock
Entity holding fund iShares Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300YDM1GFZR5B4U80
ETF TickerIDUS(USD) LSE
ETF TickerIDUS.LS(USD) CXE
ETF TickerIUSA.AS(EUR) CXE
ETF TickerIUSA.DE(EUR) CXE
ETF TickerIUSA.LS(GBX) CXE
ETF TickerIUSA.MI(EUR) CXE
ETF TickerIUSAz(USD) CXE
ETF TickerIUSA(EUR) ETF Plus
ETF TickerIDUS.L(GBP) LSE

Holdings detail for VTRS

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

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 Core S&P 500 UCITS ETF USD (Dist) 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
2026-02-09 (Monday)394,785USD 6,142,855USD 6,142,855
2026-02-06 (Friday)394,785VTRS holding decreased by -3003USD 5,755,965VTRS holding increased by 314225USD 5,755,965-3,003USD 314,225 USD 14.58 USD 13.68
2026-02-02 (Monday)397,788USD 5,441,740VTRS holding increased by 234695USD 5,441,7400USD 234,695 USD 13.68 USD 13.09
2026-01-30 (Friday)397,788VTRS holding increased by 474USD 5,207,045VTRS holding increased by 14151USD 5,207,045474USD 14,151 USD 13.09 USD 13.07
2026-01-29 (Thursday)397,314VTRS holding decreased by -1264USD 5,192,894VTRS holding increased by 23337USD 5,192,894-1,264USD 23,337 USD 13.07 USD 12.97
2026-01-28 (Wednesday)398,578USD 5,169,557VTRS holding decreased by -59786USD 5,169,5570USD -59,786 USD 12.97 USD 13.12
2026-01-27 (Tuesday)398,578VTRS holding decreased by -790USD 5,229,343VTRS holding decreased by -30334USD 5,229,343-790USD -30,334 USD 13.12 USD 13.17
2026-01-26 (Monday)399,368USD 5,259,677VTRS holding decreased by -15974USD 5,259,6770USD -15,974 USD 13.17 USD 13.21
2026-01-23 (Friday)399,368VTRS holding decreased by -158USD 5,275,651VTRS holding decreased by -14073USD 5,275,651-158USD -14,073 USD 13.21 USD 13.24
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 IE0031442068

Show aggregate share trades of VTRS

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2026-02-06SELL-3,003 14.580* -
2026-01-30BUY474 13.090* -
2026-01-29SELL-1,264 13.070* -
2026-01-27SELL-790 13.120* -
2026-01-23SELL-158 13.210* -
2026-01-22SELL-158 13.240* -
2026-01-21SELL-1,106 13.050* -
2026-01-16BUY158 12.860* -
2026-01-15BUY158 12.840* -
2026-01-13BUY158 13.370* -
2026-01-12BUY158 12.680* -
2026-01-07BUY158 12.460* -
2026-01-06SELL-15812.67512.370 12.400USD -1,959 -
2025-12-31BUY31612.62012.450 12.467USD 3,940 -
2025-12-30SELL-15812.58012.340 12.364USD -1,954 -
2025-12-29BUY15812.45012.250 12.270USD 1,939 -
2025-12-19SELL-15812.13011.770 11.806USD -1,865 -
2025-12-15SELL-15811.83011.630 11.650USD -1,841 -
2025-12-12SELL-9,13011.72011.500 11.522USD -105,196 -
2025-12-05BUY16111.02010.800 10.822USD 1,742 -
2025-12-01SELL-16110.76010.630 10.643USD -1,714 -
2025-11-25SELL-1,44910.73010.520 10.541USD -15,274 -
2025-11-21SELL-16110.60010.150 10.195USD -1,641 -
2025-11-19SELL-32210.69010.440 10.465USD -3,370 -
2025-11-18SELL-48310.87010.570 10.600USD -5,120 -
2025-11-17SELL-64410.88010.620 10.646USD -6,856 -
2025-11-13SELL-1,28811.14010.880 10.906USD -14,047 -
2025-11-11SELL-32211.28010.220 10.326USD -3,325 -
2025-11-10SELL-96610.1909.990 10.010USD -9,670 -
2025-11-06SELL-32210.95010.030 10.122USD -3,259 -
2025-11-04SELL-64410.61010.360 10.385USD -6,688 -
2025-10-22SELL-16110.41010.520 10.509USD -1,692 -
2025-10-21SELL-32210.39010.440 10.435USD -3,360 -
2025-10-16BUY16110.10010.200 10.190USD 1,641 -
2025-10-14SELL-4839.9309.970 9.966USD -4,814 -
2025-10-13SELL-6449.8609.970 9.959USD -6,414 -
2025-09-25BUY1619.4909.710 9.688USD 1,560 -
2025-09-24SELL-4839.7109.720 9.719USD -4,694 -
2025-09-18BUY1619.8609.890 9.887USD 1,592 -
2025-09-17BUY1619.6209.860 9.836USD 1,584 -
2025-08-19SELL-33010.68010.790 10.779USD -3,557 -
2025-08-15SELL-16510.61010.810 10.790USD -1,780 -
2025-08-13SELL-82510.41010.440 10.437USD -8,611 -
2025-08-12SELL-2,14510.12010.180 10.174USD -21,823 -
2025-08-07SELL-2,4759.3909.450 9.444USD -23,374 -
2025-08-05BUY1658.9809.030 9.025USD 1,489 -
2025-07-31BUY4958.7409.020 8.992USD 4,451 -
2025-07-28BUY1659.2609.380 9.368USD 1,546 -
2025-07-25SELL-3309.4109.420 9.419USD -3,108 -
2025-07-18BUY1658.8809.270 9.231USD 1,523 -
2025-07-14SELL-1659.1409.150 9.149USD -1,510 -
2025-07-08SELL-3309.2609.420 9.404USD -3,103 -
2025-07-02BUY9909.3409.400 9.394USD 9,300 -
2025-06-24SELL-3308.9509.000 8.995USD -2,968 -
2025-06-23SELL-1658.8508.900 8.895USD -1,468 -
2025-06-20SELL-9908.8708.910 8.906USD -8,817 -
2025-06-12SELL-4959.0909.190 9.180USD -4,544 -
2025-06-06BUY1658.7108.730 8.728USD 1,440 -
2025-06-02SELL-4958.6908.770 8.762USD -4,337 -
2025-05-29SELL-1658.8308.850 8.848USD -1,460 -
2025-05-27BUY1658.6008.630 8.627USD 1,423 -
2025-05-23BUY1658.2908.310 8.308USD 1,371 -
2025-05-21SELL-4958.4808.870 8.831USD -4,371 -
2025-05-15BUY6608.7908.820 8.817USD 5,819 -
2025-05-14SELL-9908.4208.780 8.744USD -8,657 -
2025-05-13SELL-1,9808.7908.920 8.907USD -17,636 -
2025-05-07SELL-4958.6008.710 8.699USD -4,306 -
2025-05-02SELL-1658.6508.740 8.731USD -1,441 -
2025-04-29SELL-4958.3408.440 8.430USD -4,173 -
2025-04-24BUY1658.0308.130 8.120USD 1,340 -
2025-04-22BUY6607.6907.760 7.753USD 5,117 -
2025-04-16BUY1657.3907.630 7.606USD 1,255 -
2025-04-15BUY1657.4807.670 7.651USD 1,262 -
2025-04-11BUY3307.5407.560 7.558USD 2,494 -
2025-04-09BUY8257.7907.870 7.862USD 6,486 -
2025-04-08BUY2,4757.3607.990 7.927USD 19,619 -
2025-04-07SELL-1,1557.6107.780 7.763USD -8,966 -
2025-04-04SELL-2,4757.6208.140 8.088USD -20,018 -
2025-04-02SELL-4958.6608.720 8.714USD -4,313 -
2025-04-01SELL-1658.6008.720 8.708USD -1,437 -
2025-03-31SELL-3308.7108.800 8.791USD -2,901 -
2025-03-28BUY3308.6808.900 8.878USD 2,930 -
2025-03-25BUY4958.9509.350 9.310USD 4,608 -
2025-03-24BUY6609.3009.320 9.318USD 6,150 -
2025-03-21SELL-3309.1509.370 9.348USD -3,085 -
2025-03-20BUY3309.4409.510 9.503USD 3,136 -
2025-03-19BUY6609.4209.700 9.672USD 6,384 -
2025-03-17SELL-4959.2509.330 9.322USD -4,614 -
2025-03-14SELL-3309.1009.120 9.118USD -3,009 -
2025-03-13SELL-9908.9809.360 9.322USD -9,229 -
2025-03-11SELL-1,1559.3409.510 9.493USD -10,964 -
2025-03-10SELL-6609.5009.730 9.707USD -6,407 -
2025-03-06SELL-6609.5109.650 9.636USD -6,360 -
2025-03-05SELL-9909.4809.630 9.615USD -9,519 -
2025-03-04SELL-1,3209.3709.560 9.541USD -12,594 -
2025-02-28SELL-8259.2309.720 9.671USD -7,979 -
2025-02-26BUY33011.24011.530 11.501USD 3,795 -
2025-02-24BUY33011.39011.470 11.462USD 3,782 -
2025-02-21BUY16511.25011.320 11.313USD 1,867 -
2025-02-20SELL-49511.06011.100 11.096USD -5,493 -
2025-02-14SELL-16510.80011.020 10.998USD -1,815 -
2025-02-13SELL-2,14510.80010.860 10.854USD -23,282 -
2025-02-12SELL-16510.60010.650 10.645USD -1,756 -
2025-02-06SELL-66010.90011.000 10.990USD -7,253 -
2025-02-05BUY16510.95011.020 11.013USD 1,817 -
2025-02-04BUY1,15510.89011.070 11.052USD 12,765 -
2025-01-29SELL-1,15511.33011.440 11.429USD -13,200 -
2025-01-28BUY33011.20011.440 11.416USD 3,767 -
2025-01-24BUY16511.20011.260 11.254USD 1,857 -
2025-01-22BUY33011.14011.260 11.248USD 3,712 -
2025-01-16BUY33011.34011.390 11.385USD 3,757 -
2025-01-15BUY16511.39011.910 11.858USD 1,957 -
2025-01-10BUY33011.67011.880 11.859USD 3,913 -
2025-01-02BUY49512.42012.600 12.582USD 6,228 -
2024-12-31BUY33012.45012.600 12.585USD 4,153 -
2024-12-27BUY16512.48012.680 12.660USD 2,089 -
2024-12-20BUY49512.52012.570 12.565USD 6,220 -
2024-12-19BUY16512.13012.380 12.355USD 2,039 -
2024-12-18SELL-16512.26012.740 12.692USD -2,094 -
2024-12-17BUY33012.59012.720 12.707USD 4,193 -
2024-12-13BUY16512.63012.840 12.819USD 2,115 -
2024-12-10BUY16512.51012.830 12.798USD 2,112 -
2024-12-06SELL-33012.72013.000 12.972USD -4,281 -
2024-12-05BUY16512.89013.050 13.034USD 2,151 -
2024-12-04SELL-1,32013.04013.070 13.067USD -17,248 -
2024-12-03BUY49513.00013.230 13.207USD 6,537 -
2024-12-02BUY82513.20013.250 13.245USD 10,927 -
2024-11-27BUY16513.22013.230 13.229USD 2,183 -
2024-11-26BUY1,15513.08013.330 13.305USD 15,367 -
2024-11-21BUY49513.25013.330 13.322USD 6,594 -
2024-11-20BUY33013.13013.220 13.211USD 4,360 -
2024-11-19BUY16513.05013.070 13.068USD 2,156 -
2024-11-18BUY33013.00013.060 13.054USD 4,308 -
2024-11-12BUY66012.93013.170 13.146USD 8,676 -
2024-11-11BUY33013.09013.210 13.198USD 4,355 -
2024-11-08BUY1,32012.96013.210 13.185USD 17,404 -
2024-11-07BUY1,15513.18013.440 13.414USD 15,493 -
2024-11-06BUY1,32011.61012.010 11.970USD 15,800 -
2024-11-05SELL-33011.61011.630 11.628USD -3,837 -
2024-11-04BUY33011.45011.700 11.675USD 3,853 -
2024-11-01BUY1,15511.62011.770 11.755USD 13,577 -
2024-10-28BUY82511.76011.790 11.787USD 9,724 -
2024-10-25BUY1,81511.44011.690 11.665USD 21,172 -
2024-10-23SELL-16511.55011.720 11.703USD -1,931 -
2024-10-21BUY16511.57011.810 11.786USD 1,945 -
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
2025-09-193,353,35406,659,56650.4%
2025-09-182,699,7755,3004,638,73158.2%
2025-09-171,294,10303,239,90239.9%
2025-09-161,697,0942,1893,878,50043.8%
2025-09-153,294,1104,6536,232,68452.9%
2025-09-122,119,5691055,453,58938.9%
2025-09-112,172,2202,2575,247,56341.4%
2025-09-101,225,76142,655,03846.2%
2025-09-091,269,87262,506,79250.7%
2025-09-081,481,7707,2973,027,36948.9%
2025-09-051,173,3582922,484,65847.2%
2025-09-041,214,0639,8112,826,83542.9%
2025-09-031,354,9514,6702,373,28457.1%
2025-09-021,331,3932,7682,534,61152.5%
2025-08-291,981,38016,9784,227,52846.9%
2025-08-281,431,4104812,945,86848.6%
2025-08-271,135,9633,1172,853,80739.8%
2025-08-261,694,6568,2023,382,02150.1%
2025-08-251,167,6755,1892,730,44642.8%
2025-08-22938,1299082,610,63635.9%
2025-08-211,484,26503,449,91243.0%
2025-08-201,377,7573162,609,96652.8%
2025-08-192,079,19310,6993,438,37760.5%
2025-08-181,595,8739,6113,130,66151.0%
2025-08-151,789,7081302,639,81067.8%
2025-08-142,291,9482,2404,236,26454.1%
2025-08-131,855,3293,2292,958,45962.7%
2025-08-122,928,34214,9265,321,62855.0%
2025-08-114,225,64822,5697,215,51858.6%
2025-08-083,302,1711219,100,68036.3%
2025-08-071,866,3966,1325,539,13733.7%
2025-08-061,436,9006,5334,016,55035.8%
2025-08-05915,574482,865,82331.9%
2025-08-04970,52502,561,10937.9%
2025-08-011,004,9625,7512,847,53135.3%
2025-07-311,315,1746003,289,88740.0%
2025-07-30593,2404,0451,887,60731.4%
2025-07-29876,9362,6172,154,79540.7%
2025-07-28835,6461,9002,106,37739.7%
2025-07-25871,3805991,939,23944.9%
2025-07-24575,023521,884,04430.5%
2025-07-23823,3561422,063,47539.9%
2025-07-222,314,7412,7955,125,60245.2%
2025-07-21888,3872,4612,393,90337.1%
2025-07-181,905,8131,2103,830,56549.8%

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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Note: 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.

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