Portfolio Holdings Detail for ISIN IE00B0M62Q58
Stock Name / FundiShares MSCI World 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 TickerIDWR(USD) LSE
ETF TickerIQQW(EUR) F
ETF TickerIDWR.LS(USD) CXE
ETF TickerIQQW.DE(EUR) CXE
ETF TickerIWRD.AS(EUR) CXE
ETF TickerIWRD.LS(GBX) CXE
ETF TickerIWRD.MI(EUR) CXE
ETF TickerIWRDz(USD) CXE
ETF TickerIWRD(EUR) ETF Plus
ETF TickerIDWR.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

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 MSCI World 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
2025-05-08 (Thursday)123,830USD 1,125,615VTRS holding increased by 60677USD 1,125,6150USD 60,677 USD 9.09 USD 8.6
2025-05-07 (Wednesday)123,830VTRS holding decreased by -506USD 1,064,938VTRS holding increased by 10569USD 1,064,938-506USD 10,569 USD 8.6 USD 8.48
2025-05-06 (Tuesday)124,336USD 1,054,369VTRS holding decreased by -13677USD 1,054,3690USD -13,677 USD 8.48 USD 8.59
2025-05-05 (Monday)124,336USD 1,068,046VTRS holding decreased by -7460USD 1,068,0460USD -7,460 USD 8.59 USD 8.65
2025-05-02 (Friday)124,336USD 1,075,506VTRS holding increased by 22380USD 1,075,5060USD 22,380 USD 8.65 USD 8.47
2025-05-01 (Thursday)124,336USD 1,053,126VTRS holding increased by 6217USD 1,053,1260USD 6,217 USD 8.47 USD 8.42
2025-04-30 (Wednesday)124,336USD 1,046,909VTRS holding increased by 9947USD 1,046,9090USD 9,947 USD 8.42 USD 8.34
2025-04-29 (Tuesday)124,336USD 1,036,962VTRS holding increased by 11190USD 1,036,9620USD 11,190 USD 8.34 USD 8.25
2025-04-28 (Monday)124,336USD 1,025,772VTRS holding increased by 14920USD 1,025,7720USD 14,920 USD 8.25 USD 8.13
2025-04-25 (Friday)124,336VTRS holding increased by 1016USD 1,010,852VTRS holding increased by 20592USD 1,010,8521,016USD 20,592 USD 8.13 USD 8.03
2025-04-24 (Thursday)123,320USD 990,260VTRS holding increased by 27131USD 990,2600USD 27,131 USD 8.03 USD 7.81
2025-04-23 (Wednesday)123,320USD 963,129VTRS holding increased by 14798USD 963,1290USD 14,798 USD 7.81 USD 7.69
2025-04-22 (Tuesday)123,320USD 948,331VTRS holding increased by 14799USD 948,3310USD 14,799 USD 7.69 USD 7.57
2025-04-21 (Monday)123,320USD 933,532USD 933,532
2025-04-18 (Friday)123,320USD 932,299USD 932,2990USD 0 USD 7.56 USD 7.56
2025-04-17 (Thursday)123,320USD 932,299VTRS holding increased by 20964USD 932,2990USD 20,964 USD 7.56 USD 7.39
2025-04-16 (Wednesday)123,320USD 911,335VTRS holding decreased by -11099USD 911,3350USD -11,099 USD 7.39 USD 7.48
2025-04-15 (Tuesday)123,320USD 922,434VTRS holding decreased by -18498USD 922,4340USD -18,498 USD 7.48 USD 7.63
2025-04-14 (Monday)123,320USD 940,932VTRS holding increased by 11099USD 940,9320USD 11,099 USD 7.63 USD 7.54
2025-04-11 (Friday)123,320VTRS holding increased by 753USD 929,833VTRS holding increased by 39997USD 929,833753USD 39,997 USD 7.54 USD 7.26
2025-04-10 (Thursday)122,567USD 889,836VTRS holding decreased by -64961USD 889,8360USD -64,961 USD 7.26 USD 7.79
2025-04-09 (Wednesday)122,567VTRS holding decreased by -4000USD 954,797VTRS holding increased by 23264USD 954,797-4,000USD 23,264 USD 7.79 USD 7.36
2025-04-08 (Tuesday)126,567VTRS holding increased by 3765USD 931,533VTRS holding decreased by -2990USD 931,5333,765USD -2,990 USD 7.36 USD 7.61
2025-04-07 (Monday)122,802USD 934,523VTRS holding decreased by -1228USD 934,5230USD -1,228 USD 7.61 USD 7.62
2025-04-04 (Friday)122,802VTRS holding increased by 249USD 935,751VTRS holding decreased by -125558USD 935,751249USD -125,558 USD 7.62 USD 8.66
2025-04-02 (Wednesday)122,553USD 1,061,309VTRS holding increased by 7353USD 1,061,3090USD 7,353 USD 8.66 USD 8.6
2025-04-01 (Tuesday)122,553USD 1,053,956VTRS holding decreased by -13481USD 1,053,9560USD -13,481 USD 8.6 USD 8.71
2025-03-31 (Monday)122,553USD 1,067,437VTRS holding increased by 3677USD 1,067,4370USD 3,677 USD 8.71 USD 8.68
2025-03-28 (Friday)122,553VTRS holding decreased by -248USD 1,063,760VTRS holding decreased by -21801USD 1,063,760-248USD -21,801 USD 8.68 USD 8.84
2025-03-27 (Thursday)122,801USD 1,085,561VTRS holding decreased by -14736USD 1,085,5610USD -14,736 USD 8.84 USD 8.96
2025-03-26 (Wednesday)122,801USD 1,100,297VTRS holding increased by 1228USD 1,100,2970USD 1,228 USD 8.96 USD 8.95
2025-03-25 (Tuesday)122,801USD 1,099,069VTRS holding decreased by -42980USD 1,099,0690USD -42,980 USD 8.95 USD 9.3
2025-03-24 (Monday)122,801USD 1,142,049VTRS holding increased by 18420USD 1,142,0490USD 18,420 USD 9.3 USD 9.15
2025-03-21 (Friday)122,801USD 1,123,629VTRS holding decreased by -35612USD 1,123,6290USD -35,612 USD 9.15 USD 9.44
2025-03-20 (Thursday)122,801USD 1,159,241VTRS holding increased by 2456USD 1,159,2410USD 2,456 USD 9.44 USD 9.42
2025-03-19 (Wednesday)122,801USD 1,156,785VTRS holding decreased by -12281USD 1,156,7850USD -12,281 USD 9.42 USD 9.52
2025-03-18 (Tuesday)122,801USD 1,169,066VTRS holding increased by 33157USD 1,169,0660USD 33,157 USD 9.52 USD 9.25
2025-03-17 (Monday)122,801USD 1,135,909VTRS holding increased by 18420USD 1,135,9090USD 18,420 USD 9.25 USD 9.1
2025-03-14 (Friday)122,801VTRS holding decreased by -490USD 1,117,489VTRS holding increased by 10336USD 1,117,489-490USD 10,336 USD 9.1 USD 8.98
2025-03-13 (Thursday)123,291USD 1,107,153VTRS holding decreased by -32056USD 1,107,1530USD -32,056 USD 8.98 USD 9.24
2025-03-12 (Wednesday)123,291VTRS holding decreased by -494USD 1,139,209VTRS holding decreased by -16943USD 1,139,209-494USD -16,943 USD 9.24 USD 9.34
2025-03-11 (Tuesday)123,785USD 1,156,152VTRS holding decreased by -19806USD 1,156,1520USD -19,806 USD 9.34 USD 9.5
2025-03-10 (Monday)123,785USD 1,175,958VTRS holding decreased by -18567USD 1,175,9580USD -18,567 USD 9.5 USD 9.65
2025-03-07 (Friday)123,785VTRS holding decreased by -488USD 1,194,525VTRS holding increased by 16417USD 1,194,525-488USD 16,417 USD 9.65 USD 9.48
2025-03-05 (Wednesday)124,273USD 1,178,108VTRS holding increased by 13670USD 1,178,1080USD 13,670 USD 9.48 USD 9.37
2025-03-04 (Tuesday)124,273USD 1,164,438VTRS holding increased by 4971USD 1,164,4380USD 4,971 USD 9.37 USD 9.33
2025-03-03 (Monday)124,273USD 1,159,467VTRS holding increased by 12427USD 1,159,4670USD 12,427 USD 9.33 USD 9.23
2025-02-28 (Friday)124,273USD 1,147,040VTRS holding decreased by -37282USD 1,147,0400USD -37,282 USD 9.23 USD 9.53
2025-02-27 (Thursday)124,273USD 1,184,322VTRS holding decreased by -212507USD 1,184,3220USD -212,507 USD 9.53 USD 11.24
2025-02-26 (Wednesday)124,273USD 1,396,829VTRS holding decreased by -29825USD 1,396,8290USD -29,825 USD 11.24 USD 11.48
2025-02-25 (Tuesday)124,273USD 1,426,654VTRS holding increased by 11185USD 1,426,6540USD 11,185 USD 11.48 USD 11.39
2025-02-24 (Monday)124,273USD 1,415,469VTRS holding increased by 17398USD 1,415,4690USD 17,398 USD 11.39 USD 11.25
2025-02-21 (Friday)124,273USD 1,398,071VTRS holding increased by 23612USD 1,398,0710USD 23,612 USD 11.25 USD 11.06
2025-02-20 (Thursday)124,273USD 1,374,459VTRS holding increased by 16155USD 1,374,4590USD 16,155 USD 11.06 USD 10.93
2025-02-19 (Wednesday)124,273USD 1,358,304VTRS holding increased by 8699USD 1,358,3040USD 8,699 USD 10.93 USD 10.86
2025-02-18 (Tuesday)124,273VTRS holding decreased by -244USD 1,349,605VTRS holding increased by 4821USD 1,349,605-244USD 4,821 USD 10.86 USD 10.8
2025-02-17 (Monday)124,517USD 1,344,784USD 1,344,7840USD 0 USD 10.8 USD 10.8
2025-02-14 (Friday)124,517USD 1,344,784USD 1,344,7840USD 0 USD 10.8 USD 10.8
2025-02-13 (Thursday)124,517USD 1,344,784VTRS holding increased by 24904USD 1,344,7840USD 24,904 USD 10.8 USD 10.6
2025-02-12 (Wednesday)124,517VTRS holding decreased by -976USD 1,319,880VTRS holding decreased by -11601USD 1,319,880-976USD -11,601 USD 10.6 USD 10.61
2025-02-11 (Tuesday)125,493USD 1,331,481VTRS holding decreased by -1255USD 1,331,4810USD -1,255 USD 10.61 USD 10.62
2025-02-10 (Monday)125,493USD 1,332,736VTRS holding decreased by -13804USD 1,332,7360USD -13,804 USD 10.62 USD 10.73
2025-02-07 (Friday)125,493USD 1,346,540VTRS holding decreased by -21334USD 1,346,5400USD -21,334 USD 10.73 USD 10.9
2025-02-06 (Thursday)125,493USD 1,367,874VTRS holding decreased by -6274USD 1,367,8740USD -6,274 USD 10.9 USD 10.95
2025-02-05 (Wednesday)125,493VTRS holding increased by 486USD 1,374,148VTRS holding increased by 12822USD 1,374,148486USD 12,822 USD 10.95 USD 10.89
2025-02-04 (Tuesday)125,007VTRS holding increased by 1215USD 1,361,326VTRS holding decreased by -5338USD 1,361,3261,215USD -5,338 USD 10.89 USD 11.04
2025-02-03 (Monday)123,792USD 1,366,664VTRS holding decreased by -29710USD 1,366,6640USD -29,710 USD 11.04 USD 11.28
2025-01-31 (Friday)123,792USD 1,396,374VTRS holding decreased by -17331USD 1,396,3740USD -17,331 USD 11.28 USD 11.42
2025-01-30 (Thursday)123,792USD 1,413,705VTRS holding increased by 11142USD 1,413,7050USD 11,142 USD 11.42 USD 11.33
2025-01-29 (Wednesday)123,792USD 1,402,563VTRS holding increased by 16093USD 1,402,5630USD 16,093 USD 11.33 USD 11.2
2025-01-28 (Tuesday)123,792USD 1,386,470VTRS holding decreased by -27235USD 1,386,4700USD -27,235 USD 11.2 USD 11.42
2025-01-27 (Monday)123,792USD 1,413,705VTRS holding increased by 27235USD 1,413,7050USD 27,235 USD 11.42 USD 11.2
2025-01-24 (Friday)123,792USD 1,386,470VTRS holding increased by 7427USD 1,386,4700USD 7,427 USD 11.2 USD 11.14
2025-01-23 (Thursday)123,792USD 1,379,043USD 1,379,0430USD 0 USD 11.14 USD 11.14
2025-01-22 (Wednesday)123,792USD 1,379,043VTRS holding decreased by -23520USD 1,379,0430USD -23,520 USD 11.14 USD 11.33
2025-01-21 (Tuesday)123,792USD 1,402,563VTRS holding increased by 3713USD 1,402,5630USD 3,713 USD 11.33 USD 11.3
2025-01-20 (Monday)123,792USD 1,398,850USD 1,398,8500USD 0 USD 11.3 USD 11.3
2025-01-17 (Friday)123,792USD 1,398,850VTRS holding decreased by -4951USD 1,398,8500USD -4,951 USD 11.3 USD 11.34
2025-01-16 (Thursday)123,792USD 1,403,801VTRS holding decreased by -6190USD 1,403,8010USD -6,190 USD 11.34 USD 11.39
2025-01-15 (Wednesday)123,792USD 1,409,991VTRS holding decreased by -40851USD 1,409,9910USD -40,851 USD 11.39 USD 11.72
2025-01-14 (Tuesday)123,792USD 1,450,842VTRS holding decreased by -9904USD 1,450,8420USD -9,904 USD 11.72 USD 11.8
2025-01-13 (Monday)123,792USD 1,460,746VTRS holding increased by 16093USD 1,460,7460USD 16,093 USD 11.8 USD 11.67
2025-01-10 (Friday)123,792USD 1,444,653VTRS holding decreased by -35899USD 1,444,6530USD -35,899 USD 11.67 USD 11.96
2025-01-09 (Thursday)123,792USD 1,480,552USD 1,480,5520USD 0 USD 11.96 USD 11.96
2025-01-08 (Wednesday)123,792USD 1,480,552USD 1,480,5520USD 0 USD 11.96 USD 11.96
2025-01-02 (Thursday)123,792USD 1,537,497USD 1,537,497
2024-12-31 (Tuesday)123,792USD 1,541,210USD 1,541,210
2024-12-30 (Monday)123,792USD 1,532,545USD 1,532,545
2024-12-27 (Friday)123,792USD 1,544,924USD 1,544,924
2024-12-26 (Thursday)123,792USD 1,554,828USD 1,554,828
2024-12-24 (Tuesday)123,792USD 1,535,021USD 1,535,021
2024-12-23 (Monday)123,792USD 1,546,162USD 1,546,162
2024-12-20 (Friday)123,792USD 1,549,876USD 1,549,876
2024-12-19 (Thursday)123,792USD 1,501,597USD 1,501,597
2024-12-18 (Wednesday)123,792USD 1,517,690USD 1,517,690
2024-12-17 (Tuesday)123,792USD 1,558,541USD 1,558,541
2024-12-16 (Monday)123,792USD 1,551,114USD 1,551,114
2024-12-13 (Friday)123,792USD 1,563,493USD 1,563,493
2024-12-11 (Wednesday)123,792USD 1,578,348USD 1,578,348
2024-12-10 (Tuesday)123,792USD 1,548,638VTRS holding decreased by -35900USD 1,548,6380USD -35,900 USD 12.51 USD 12.8
2024-12-09 (Monday)123,792USD 1,584,538VTRS holding increased by 9904USD 1,584,5380USD 9,904 USD 12.8 USD 12.72
2024-12-06 (Friday)123,792USD 1,574,634VTRS holding decreased by -21045USD 1,574,6340USD -21,045 USD 12.72 USD 12.89
2024-12-05 (Thursday)123,792USD 1,595,679VTRS holding decreased by -18569USD 1,595,6790USD -18,569 USD 12.89 USD 13.04
2024-12-04 (Wednesday)123,792USD 1,614,248VTRS holding increased by 4952USD 1,614,2480USD 4,952 USD 13.04 USD 13
2024-12-03 (Tuesday)123,792USD 1,609,296VTRS holding decreased by -24758USD 1,609,2960USD -24,758 USD 13 USD 13.2
2024-12-02 (Monday)123,792USD 1,634,054VTRS holding increased by 13617USD 1,634,0540USD 13,617 USD 13.2 USD 13.09
2024-11-29 (Friday)123,792USD 1,620,437VTRS holding decreased by -16093USD 1,620,4370USD -16,093 USD 13.09 USD 13.22
2024-11-28 (Thursday)123,792USD 1,636,530USD 1,636,5300USD 0 USD 13.22 USD 13.22
2024-11-27 (Wednesday)123,792USD 1,636,530VTRS holding increased by 17331USD 1,636,5300USD 17,331 USD 13.22 USD 13.08
2024-11-26 (Tuesday)123,792USD 1,619,199VTRS holding decreased by -34662USD 1,619,1990USD -34,662 USD 13.08 USD 13.36
2024-11-25 (Monday)123,792USD 1,653,861VTRS holding decreased by -1238USD 1,653,8610USD -1,238 USD 13.36 USD 13.37
2024-11-22 (Friday)123,792USD 1,655,099VTRS holding increased by 14855USD 1,655,0990USD 14,855 USD 13.37 USD 13.25
2024-11-21 (Thursday)123,792USD 1,640,244VTRS holding increased by 14855USD 1,640,2440USD 14,855 USD 13.25 USD 13.13
2024-11-20 (Wednesday)123,792USD 1,625,389VTRS holding increased by 9903USD 1,625,3890USD 9,903 USD 13.13 USD 13.05
2024-11-19 (Tuesday)123,792USD 1,615,486VTRS holding increased by 6190USD 1,615,4860USD 6,190 USD 13.05 USD 13
2024-11-18 (Monday)123,792VTRS holding increased by 242USD 1,609,296VTRS holding increased by 11794USD 1,609,296242USD 11,794 USD 13 USD 12.93
2024-11-12 (Tuesday)123,550USD 1,597,502VTRS holding decreased by -19768USD 1,597,5020USD -19,768 USD 12.93 USD 13.09
2024-11-11 (Monday)123,550USD 1,617,270VTRS holding increased by 16062USD 1,617,2700USD 16,062 USD 13.09 USD 12.96
2024-11-08 (Friday)123,550USD 1,601,208VTRS holding decreased by -27181USD 1,601,2080USD -27,181 USD 12.96 USD 13.18
2024-11-07 (Thursday)123,550VTRS holding increased by 243USD 1,628,389VTRS holding increased by 196795USD 1,628,389243USD 196,795 USD 13.18 USD 11.61
2024-11-06 (Wednesday)123,307USD 1,431,594USD 1,431,5940USD 0 USD 11.61 USD 11.61
2024-11-05 (Tuesday)123,307USD 1,431,594VTRS holding increased by 19729USD 1,431,5940USD 19,729 USD 11.61 USD 11.45
2024-11-04 (Monday)123,307USD 1,411,865VTRS holding decreased by -20962USD 1,411,8650USD -20,962 USD 11.45 USD 11.62
2024-11-01 (Friday)123,307USD 1,432,827VTRS holding increased by 2466USD 1,432,8270USD 2,466 USD 11.62 USD 11.6
2024-10-31 (Thursday)123,307VTRS holding increased by 243USD 1,430,361VTRS holding decreased by -32870USD 1,430,361243USD -32,870 USD 11.6 USD 11.89
2024-10-30 (Wednesday)123,064USD 1,463,231VTRS holding increased by 18460USD 1,463,2310USD 18,460 USD 11.89 USD 11.74
2024-10-29 (Tuesday)123,064USD 1,444,771VTRS holding decreased by -2462USD 1,444,7710USD -2,462 USD 11.74 USD 11.76
2024-10-28 (Monday)123,064USD 1,447,233VTRS holding increased by 39381USD 1,447,2330USD 39,381 USD 11.76 USD 11.44
2024-10-25 (Friday)123,064USD 1,407,852VTRS holding decreased by -4923USD 1,407,8520USD -4,923 USD 11.44 USD 11.48
2024-10-24 (Thursday)123,064USD 1,412,775VTRS holding decreased by -8614USD 1,412,7750USD -8,614 USD 11.48 USD 11.55
2024-10-23 (Wednesday)123,064USD 1,421,389VTRS holding decreased by -14768USD 1,421,3890USD -14,768 USD 11.55 USD 11.67
2024-10-22 (Tuesday)123,064USD 1,436,157VTRS holding increased by 12307USD 1,436,1570USD 12,307 USD 11.67 USD 11.57
2024-10-21 (Monday)123,064USD 1,423,850VTRS holding decreased by -23383USD 1,423,8500USD -23,383 USD 11.57 USD 11.76
2024-10-18 (Friday)123,064USD 1,447,233USD 1,447,233
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 IE00B0M62Q58

Show aggregate share trades of VTRS

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-05-07SELL-506 8.600* 10.53 Profit of 5,330 on sale
2025-04-25BUY1,016 8.130* 10.69
2025-04-11BUY753 7.540* 10.97
2025-04-09SELL-4,000 7.790* 11.04 Profit of 44,155 on sale
2025-04-08BUY3,765 7.360* 11.08
2025-04-04BUY249 7.620* 11.15
2025-03-28SELL-248 8.680* 11.26 Profit of 2,793 on sale
2025-03-14SELL-490 9.100* 11.52 Profit of 5,645 on sale
2025-03-12SELL-494 9.240* 11.58 Profit of 5,721 on sale
2025-03-07SELL-488 9.650* 11.66 Profit of 5,692 on sale
2025-02-18SELL-244 10.860* 11.90 Profit of 2,904 on sale
2025-02-12SELL-976 10.600* 11.98 Profit of 11,691 on sale
2025-02-05BUY486 10.950* 12.09
2025-02-04BUY1,215 10.890* 12.11
2024-11-18BUY242 13.000* 11.95
2024-11-07BUY243 13.180* 11.61
2024-10-31BUY243 11.600* 11.64
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.