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Portfolio Holdings Detail for ISIN IE00B3Y8X563
Stock Name / FundiShares S&P 500 GBP Hedged UCITS ETF (Acc)
IssuerBlackrock
Entity holding fund iShares V Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300QETNU1W5JY7Z94
ETF TickerIGUS(GBX) LSE
ETF TickerIGUS.LS(GBX) CXE
ETF TickerIGUS.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 12:52:24
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 09:41:51
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 11:43:53
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 09:50:42
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 13:38:15
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 11:39:01
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 09:37:13
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 11:58:09
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 12:02:22
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 10:11:05
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 GBP Hedged UCITS ETF (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
2026-06-09 (Tuesday)28,451USD 344,050VTRS holding increased by 4391USD 344,0500USD 4,391 USD 12.0927 USD 11.9384
2026-06-08 (Monday)28,451VTRS holding decreased by -262USD 339,659VTRS holding decreased by -955USD 339,659-262USD -955 USD 11.9384 USD 11.8627
2026-06-05 (Friday)28,713USD 340,614VTRS holding increased by 1017USD 340,6140USD 1,017 USD 11.8627 USD 11.8273
2026-06-04 (Thursday)28,713USD 339,597VTRS holding increased by 7089USD 339,5970USD 7,089 USD 11.8273 USD 11.5804
2026-06-03 (Wednesday)28,713USD 332,508VTRS holding decreased by -1882USD 332,5080USD -1,882 USD 11.5804 USD 11.6459
2026-06-02 (Tuesday)28,713USD 334,390VTRS holding decreased by -3435USD 334,3900USD -3,435 USD 11.6459 USD 11.7656
2026-06-01 (Monday)28,713USD 337,825VTRS holding decreased by -8533USD 337,8250USD -8,533 USD 11.7656 USD 12.0628
2026-05-29 (Friday)28,713USD 346,358VTRS holding increased by 1943USD 346,3580USD 1,943 USD 12.0628 USD 11.9951
2026-05-28 (Thursday)28,713USD 344,415VTRS holding decreased by -4134USD 344,4150USD -4,134 USD 11.9951 USD 12.1391
2026-05-27 (Wednesday)28,713USD 348,549VTRS holding increased by 1444USD 348,5490USD 1,444 USD 12.1391 USD 12.0888
2026-05-26 (Tuesday)28,713USD 347,105VTRS holding decreased by -6983USD 347,1050USD -6,983 USD 12.0888 USD 12.332
2026-05-25 (Monday)28,713USD 354,088VTRS holding decreased by -1792USD 354,0880USD -1,792 USD 12.332 USD 12.3944
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 IE00B3Y8X563

Show aggregate share trades of VTRS

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2026-06-08SELL-26216.18015.785 15.824USD -4,146 8.63 Loss of -1,884 on sale
2026-04-10BUY26113.78513.450 13.483USD 3,519 8.24
2026-03-09SELL-262 10.616* 8.09 Profit of 2,119 on sale
2026-01-05BUY26212.43012.190 12.214USD 3,200 7.75
2025-12-01BUY26110.76010.630 10.643USD 2,778 7.65
2025-10-27SELL-26210.42010.440 10.438USD -2,735 7.61 Loss of -741 on sale
2025-10-06BUY26110.13010.210 10.202USD 2,663 7.61
2025-09-29BUY2619.6209.650 9.647USD 2,518 7.61
2025-09-24BUY2619.7109.720 9.719USD 2,537 7.62
2025-07-18SELL-2618.8809.270 9.231USD -2,409 7.67 Loss of -408 on sale
2025-07-03BUY2619.3209.370 9.365USD 2,444 7.71
2025-06-26BUY2619.1209.140 9.138USD 2,385 7.74
2025-06-12BUY2619.0909.190 9.180USD 2,396 7.83
2025-04-23SELL-2617.8108.100 8.071USD -2,107 8.33 Profit of 68 on sale
2025-04-16BUY2617.3907.630 7.606USD 1,985 8.48
2025-04-08BUY2617.3607.990 7.927USD 2,069 8.67
2025-03-17BUY2619.2509.330 9.322USD 2,433 9.05
2025-03-03BUY2619.3309.690 9.654USD 2,520 9.31
2025-02-03BUY25811.04011.210 11.193USD 2,888 9.65
2025-01-30BUY26011.42011.510 11.501USD 2,990 9.68
2024-12-06BUY25912.72013.000 12.972USD 3,360 9.74
2024-10-25BUY25811.44011.690 11.665USD 3,010 8.92
2024-10-22BUY51611.67011.710 11.706USD 6,040 8.90
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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