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Portfolio Holdings Detail for ISIN IE00B3ZW0K18
Stock Name / FundiShares S&P 500 EUR 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 TickerIBCF(EUR) F
ETF TickerIUES.AS(EUR) CXE
ETF TickerIUSE.L(EUR) CXE
ETF TickerIUSE.MI(EUR) CXE
ETF TickerIUSEz(EUR) CXE
ETF TickerIUSE(EUR) ETF Plus

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 S&P 500 EUR 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
2025-09-18 (Thursday)204,765USD 1,714,490VTRS holding increased by 52178USD 1,714,4900USD 52,178 USD 8.37296 USD 8.11814
2025-09-17 (Wednesday)204,765USD 1,662,312VTRS holding increased by 10647USD 1,662,3120USD 10,647 USD 8.11814 USD 8.06615
2025-09-16 (Tuesday)204,765VTRS holding increased by 308USD 1,651,665VTRS holding decreased by -17656USD 1,651,665308USD -17,656 USD 8.06615 USD 8.16466
2025-09-15 (Monday)204,457USD 1,669,321USD 1,669,321
2025-09-12 (Friday)204,149USD 1,733,883USD 1,733,883
2025-09-11 (Thursday)204,149USD 1,770,289USD 1,770,289
2025-09-10 (Wednesday)204,149USD 1,782,550USD 1,782,550
2025-09-09 (Tuesday)203,533USD 1,812,999USD 1,812,999
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 IE00B3ZW0K18

Show aggregate share trades of VTRS

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-09-16BUY308 8.066* 9.10
2025-08-21BUY244 9.202* 9.10
2025-08-20SELL-488 9.131* 9.10 Profit of 4,439 on sale
2025-08-13BUY488 8.883* 9.10
2025-08-12BUY244 8.680* 9.10
2025-08-08SELL-244 8.322* 9.11 Profit of 2,222 on sale
2025-08-05BUY488 7.764* 9.12
2025-08-04SELL-976 7.731* 9.13 Profit of 8,912 on sale
2025-08-01SELL-244 7.625* 9.14 Profit of 2,230 on sale
2025-07-31BUY729 7.636* 9.15
2025-07-30BUY243 7.840* 9.16
2025-07-18SELL-732 7.624* 9.20 Profit of 6,736 on sale
2025-07-16SELL-488 7.830* 9.22 Profit of 4,498 on sale
2025-07-10BUY244 7.919* 9.25
2025-07-07BUY488 7.837* 9.28
2025-07-02BUY244 7.937* 9.30
2025-06-24BUY488 7.704* 9.36
2025-06-23BUY244 7.675* 9.37
2025-06-18BUY244 7.620* 9.40
2025-06-17BUY244 7.600* 9.42
2025-06-05SELL-488 7.384* 9.51 Profit of 4,643 on sale
2025-06-03BUY488 7.645* 9.54
2025-05-28BUY2,684 7.600* 9.60
2025-05-27BUY732 7.583* 9.61
2025-05-22SELL-244 7.536* 9.67 Profit of 2,359 on sale
2025-05-21SELL-244 7.477* 9.68 Profit of 2,363 on sale
2025-05-20SELL-488 7.880* 9.70 Profit of 4,732 on sale
2025-05-19SELL-488 7.784* 9.71 Profit of 4,740 on sale
2025-05-15BUY244 7.857* 9.74
2025-05-14BUY488 7.509* 9.76
2025-05-13BUY732 7.875* 9.78
2025-05-12BUY1,464 8.063* 9.79
2025-05-09BUY732 7.783* 9.81
2025-05-02BUY244 7.608* 9.90
2025-04-28BUY244 7.250* 9.99
2025-04-25SELL-244 7.151* 10.02 Profit of 2,445 on sale
2025-04-24BUY732 7.060* 10.05
2025-04-23BUY244 6.881* 10.08
2025-04-22BUY244 6.700* 10.11
2025-04-16SELL-244 6.492* 10.25 Profit of 2,500 on sale
2025-04-15BUY244 6.603* 10.28
2025-04-14BUY488 6.712* 10.32
2025-04-11BUY488 6.650* 10.36
2025-04-10BUY244 6.493* 10.39
2025-04-09BUY244 7.057* 10.43
2025-04-08BUY488 6.745* 10.47
2025-04-07SELL-244 6.967* 10.50 Profit of 2,563 on sale
2025-04-04SELL-1,464 6.935* 10.54 Profit of 15,434 on sale
2025-04-01SELL-488 7.955* 10.60 Profit of 5,172 on sale
2025-03-31SELL-486 8.063* 10.63 Profit of 5,164 on sale
2025-03-28SELL-486 8.020* 10.66 Profit of 5,178 on sale
2025-03-25BUY243 8.287* 10.74
2025-03-21SELL-968 8.465* 10.79 Profit of 10,444 on sale
2025-03-20SELL-726 8.703* 10.81 Profit of 7,851 on sale
2025-03-18BUY1,458 8.712* 10.87
2025-03-11SELL-242 8.548* 11.02 Profit of 2,668 on sale
2025-03-10SELL-726 8.766* 11.05 Profit of 8,026 on sale
2025-03-07SELL-1,701 8.878* 11.08 Profit of 18,853 on sale
2025-03-05SELL-729 8.807* 11.11 Profit of 8,102 on sale
2025-03-03SELL-972 8.898* 11.18 Profit of 10,863 on sale
2025-02-27SELL-243 9.152* 11.24 Profit of 2,731 on sale
2025-02-19BUY243 10.485* 11.29
2025-02-18BUY486 10.376* 11.30
2025-02-13BUY486 10.351* 11.35
2025-02-05SELL-1,944 10.507* 11.46 Profit of 22,278 on sale
2025-02-04BUY243 10.491* 11.48
2025-01-29BUY244 10.873* 11.53
2025-01-28BUY244 10.744* 11.55
2025-01-24BUY732 10.648* 11.58
2025-01-23BUY1,708 10.714* 11.60
2025-01-22BUY1,220 10.692* 11.62
2025-01-21BUY244 10.894* 11.64
2025-01-16BUY1,464 11.009* 11.69
2025-01-15BUY244 11.052* 11.71
2025-01-10BUY244 11.386* 11.73
2024-12-10BUY244 11.909* 11.73
2024-12-09BUY972 12.085* 11.72
2024-12-05SELL-486 12.191* 11.69 Profit of 5,682 on sale
2024-12-04BUY729 12.384* 11.67
2024-12-03SELL-1,215 12.360* 11.64 Profit of 14,145 on sale
2024-12-02BUY486 12.608* 11.61
2024-11-29SELL-31,410 12.394* 11.58 Profit of 363,587 on sale
2024-11-25BUY572 12.738* 11.40
2024-11-22SELL-287 12.843* 11.33 Profit of 3,251 on sale
2024-11-21SELL-286 12.606* 11.26 Profit of 3,221 on sale
2024-11-18BUY1,435 12.295* 11.07
2024-11-12BUY286 12.187* 11.00
2024-11-08BUY2,005 12.057* 10.83
2024-11-07BUY574 12.190* 10.73
2024-11-06BUY287 10.812* 10.72
2024-10-31BUY882 10.685* 10.76
2024-10-29BUY294 10.872* 10.71
2024-10-28BUY294 10.870* 10.68
2024-10-25BUY294 10.562* 10.71
2024-10-24BUY294 10.632* 10.73
2024-10-23SELL-588 10.719* 10.74 Profit of 6,313 on sale
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.