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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
2025-09-18 (Thursday)418,304VTRS holding increased by 161USD 4,124,477VTRS holding increased by 101941USD 4,124,477161USD 101,941 USD 9.86 USD 9.62
2025-09-17 (Wednesday)418,143VTRS holding increased by 161USD 4,022,536VTRS holding increased by 26628USD 4,022,536161USD 26,628 USD 9.62 USD 9.56
2025-09-16 (Tuesday)417,982USD 3,995,908VTRS holding decreased by -16719USD 3,995,9080USD -16,719 USD 9.56 USD 9.6
2025-09-15 (Monday)417,982USD 4,012,627USD 4,012,627
2025-09-12 (Friday)417,982USD 4,163,101USD 4,163,101
2025-09-11 (Thursday)418,143USD 4,252,514USD 4,252,514
2025-09-10 (Wednesday)417,982USD 4,280,136USD 4,280,136
2025-09-09 (Tuesday)428,339USD 4,476,143USD 4,476,143
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
2025-09-18BUY161 9.860* 10.16
2025-09-17BUY161 9.620* 10.16
2025-08-19SELL-330 10.680* 10.15 Profit of 3,350 on sale
2025-08-15SELL-165 10.610* 10.15 Profit of 1,674 on sale
2025-08-13SELL-825 10.410* 10.15 Profit of 8,371 on sale
2025-08-12SELL-2,145 10.120* 10.15 Profit of 21,765 on sale
2025-08-07SELL-2,475 9.390* 10.15 Profit of 25,123 on sale
2025-08-05BUY165 8.980* 10.16
2025-07-31BUY495 8.740* 10.17
2025-07-28BUY165 9.260* 10.19
2025-07-25SELL-330 9.410* 10.19 Profit of 3,364 on sale
2025-07-18BUY165 8.880* 10.22
2025-07-14SELL-165 9.140* 10.24 Profit of 1,690 on sale
2025-07-08SELL-330 9.260* 10.26 Profit of 3,386 on sale
2025-07-02BUY990 9.340* 10.28
2025-06-24SELL-330 8.950* 10.32 Profit of 3,406 on sale
2025-06-23SELL-165 8.850* 10.33 Profit of 1,705 on sale
2025-06-20SELL-990 8.870* 10.34 Profit of 10,237 on sale
2025-06-12SELL-495 9.090* 10.38 Profit of 5,137 on sale
2025-06-06BUY165 8.710* 10.42
2025-06-02SELL-495 8.690* 10.47 Profit of 5,180 on sale
2025-05-29SELL-165 8.830* 10.49 Profit of 1,730 on sale
2025-05-27BUY165 8.600* 10.51
2025-05-23BUY165 8.290* 10.54
2025-05-21SELL-495 8.480* 10.57 Profit of 5,234 on sale
2025-05-15BUY660 8.790* 10.62
2025-05-14SELL-990 8.420* 10.64 Profit of 10,534 on sale
2025-05-13SELL-1,980 8.790* 10.65 Profit of 21,094 on sale
2025-05-07SELL-495 8.600* 10.71 Profit of 5,301 on sale
2025-05-02SELL-165 8.650* 10.76 Profit of 1,775 on sale
2025-04-29SELL-495 8.340* 10.81 Profit of 5,353 on sale
2025-04-24BUY165 8.030* 10.88
2025-04-22BUY660 7.690* 10.93
2025-04-16BUY165 7.390* 11.05
2025-04-15BUY165 7.480* 11.08
2025-04-11BUY330 7.540* 11.14
2025-04-09BUY825 7.790* 11.20
2025-04-08BUY2,475 7.360* 11.24
2025-04-07SELL-1,155 7.610* 11.27 Profit of 13,019 on sale
2025-04-04SELL-2,475 7.620* 11.31 Profit of 27,980 on sale
2025-04-02SELL-495 8.660* 11.33 Profit of 5,608 on sale
2025-04-01SELL-165 8.600* 11.36 Profit of 1,874 on sale
2025-03-31SELL-330 8.710* 11.38 Profit of 3,755 on sale
2025-03-28BUY330 8.680* 11.41
2025-03-25BUY495 8.950* 11.48
2025-03-24BUY660 9.300* 11.50
2025-03-21SELL-330 9.150* 11.52 Profit of 3,803 on sale
2025-03-20BUY330 9.440* 11.55
2025-03-19BUY660 9.420* 11.57
2025-03-17SELL-495 9.250* 11.61 Profit of 5,748 on sale
2025-03-14SELL-330 9.100* 11.64 Profit of 3,841 on sale
2025-03-13SELL-990 8.980* 11.67 Profit of 11,550 on sale
2025-03-11SELL-1,155 9.340* 11.72 Profit of 13,535 on sale
2025-03-10SELL-660 9.500* 11.74 Profit of 7,750 on sale
2025-03-06SELL-660 9.510* 11.79 Profit of 7,783 on sale
2025-03-05SELL-990 9.480* 11.82 Profit of 11,700 on sale
2025-03-04SELL-1,320 9.370* 11.85 Profit of 15,637 on sale
2025-02-28SELL-825 9.230* 11.91 Profit of 9,823 on sale
2025-02-26BUY330 11.240* 11.94
2025-02-24BUY330 11.390* 11.96
2025-02-21BUY165 11.250* 11.96
2025-02-20SELL-495 11.060* 11.98 Profit of 5,928 on sale
2025-02-14SELL-165 10.800* 12.04 Profit of 1,986 on sale
2025-02-13SELL-2,145 10.800* 12.05 Profit of 25,853 on sale
2025-02-12SELL-165 10.600* 12.07 Profit of 1,992 on sale
2025-02-06SELL-660 10.900* 12.15 Profit of 8,020 on sale
2025-02-05BUY165 10.950* 12.17
2025-02-04BUY1,155 10.890* 12.19
2025-01-29SELL-1,155 11.330* 12.25 Profit of 14,145 on sale
2025-01-28BUY330 11.200* 12.26
2025-01-24BUY165 11.200* 12.30
2025-01-22BUY330 11.140* 12.34
2025-01-16BUY330 11.340* 12.41
2025-01-15BUY165 11.390* 12.43
2025-01-10BUY330 11.670* 12.47
2025-01-02BUY495 12.420* 12.49
2024-12-31BUY330 12.450* 12.50
2024-12-27BUY165 12.480* 12.50
2024-12-20BUY495 12.520* 12.50
2024-12-19BUY165 12.130* 12.51
2024-12-18SELL-165 12.260* 12.52 Profit of 2,065 on sale
2024-12-17BUY330 12.590* 12.51
2024-12-13BUY165 12.630* 12.51
2024-12-10BUY165 12.510* 12.50
2024-12-06SELL-330 12.720* 12.49 Profit of 4,120 on sale
2024-12-05BUY165 12.890* 12.47
2024-12-04SELL-1,320 13.040* 12.45 Profit of 16,437 on sale
2024-12-03BUY495 13.000* 12.43
2024-12-02BUY825 13.200* 12.40
2024-11-27BUY165 13.220* 12.31
2024-11-26BUY1,155 13.080* 12.27
2024-11-21BUY495 13.250* 12.12
2024-11-20BUY330 13.130* 12.06
2024-11-19BUY165 13.050* 12.01
2024-11-18BUY330 13.000* 11.95
2024-11-12BUY660 12.930* 11.89
2024-11-11BUY330 13.090* 11.81
2024-11-08BUY1,320 12.960* 11.73
2024-11-07BUY1,155 13.180* 11.61
2024-11-06BUY1,320 11.610* 11.61
2024-11-05SELL-330 11.610* 11.62 Profit of 3,833 on sale
2024-11-04BUY330 11.450* 11.63
2024-11-01BUY1,155 11.620* 11.63
2024-10-28BUY825 11.760* 11.54
2024-10-25BUY1,815 11.440* 11.57
2024-10-23SELL-165 11.550* 11.62 Profit of 1,917 on sale
2024-10-21BUY165 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
2025-09-193,353,35406,659,56650.4%
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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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.