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Portfolio Holdings Detail for ISIN IE00B43HR379
Stock Name / FundiShares S&P 500 Health Care Sector UCITS ETF USD (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 TickerIHCU(GBX) LSE
ETF TickerIUHC(USD) LSE
ETF TickerQDVG(EUR) F
ETF TickerIHCU.LS(GBX) CXE
ETF TickerIUHC.LS(USD) CXE
ETF TickerIUHCz(USD) CXE
ETF TickerQDVG.DE(EUR) CXE
ETF TickerIHCU.L(GBP) LSE
ETF TickerIUHC.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 S&P 500 Health Care Sector UCITS ETF USD (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
2025-11-11 (Tuesday)573,392USD 6,421,990VTRS holding increased by 590593USD 6,421,9900USD 590,593 USD 11.2 USD 10.17
2025-11-10 (Monday)573,392VTRS holding increased by 6390USD 5,831,397VTRS holding increased by 93337USD 5,831,3976,390USD 93,337 USD 10.17 USD 10.12
2025-11-07 (Friday)567,002USD 5,738,060VTRS holding increased by 5670USD 5,738,0600USD 5,670 USD 10.12 USD 10.11
2025-11-06 (Thursday)567,002VTRS holding increased by 626USD 5,732,390VTRS holding decreased by -356152USD 5,732,390626USD -356,152 USD 10.11 USD 10.75
2025-11-05 (Wednesday)566,376VTRS holding decreased by -626USD 6,088,542VTRS holding increased by 140691USD 6,088,542-626USD 140,691 USD 10.75 USD 10.49
2025-11-04 (Tuesday)567,002VTRS holding increased by 629USD 5,947,851VTRS holding decreased by -16057USD 5,947,851629USD -16,057 USD 10.49 USD 10.53
2025-11-03 (Monday)566,373USD 5,963,908VTRS holding increased by 96284USD 5,963,9080USD 96,284 USD 10.53 USD 10.36
2025-10-31 (Friday)566,373VTRS holding increased by 3220USD 5,867,624VTRS holding increased by 33359USD 5,867,6243,220USD 33,359 USD 10.36 USD 10.36
2025-10-30 (Thursday)563,153VTRS holding decreased by -3870USD 5,834,265VTRS holding increased by 10939USD 5,834,265-3,870USD 10,939 USD 10.36 USD 10.27
2025-10-29 (Wednesday)567,023VTRS holding decreased by -1290USD 5,823,326VTRS holding decreased by -24615USD 5,823,326-1,290USD -24,615 USD 10.27 USD 10.29
2025-10-28 (Tuesday)568,313VTRS holding increased by 1225USD 5,847,941VTRS holding decreased by -61116USD 5,847,9411,225USD -61,116 USD 10.29 USD 10.42
2025-10-27 (Monday)567,088VTRS holding decreased by -1290USD 5,909,057VTRS holding increased by 26345USD 5,909,057-1,290USD 26,345 USD 10.42 USD 10.35
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 IE00B43HR379

Show aggregate share trades of VTRS

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-11-10BUY6,390 10.170* 10.02
2025-11-06BUY626 10.110* 10.02
2025-11-05SELL-626 10.750* 10.02 Profit of 6,273 on sale
2025-11-04BUY629 10.490* 10.02
2025-10-31BUY3,22010.43010.240 10.259USD 33,034 10.01
2025-10-30SELL-3,87010.47010.260 10.281USD -39,787 10.01 Loss of -1,041 on sale
2025-10-29SELL-1,29010.27010.420 10.405USD -13,422 10.01 Loss of -509 on sale
2025-10-28BUY1,22510.29010.460 10.443USD 12,793 10.01
2025-10-27SELL-1,29010.42010.440 10.438USD -13,465 10.01 Loss of -556 on sale
2025-10-22SELL-64510.41010.520 10.509USD -6,778 10.00 Loss of -327 on sale
2025-10-17SELL-2,58010.17010.200 10.197USD -26,308 10.00 Loss of -515 on sale
2025-10-16BUY3,22510.10010.200 10.190USD 32,863 10.00
2025-10-15BUY4,5089.98010.170 10.151USD 45,761 10.00
2025-10-14BUY6449.9309.970 9.966USD 6,418 10.00
2025-10-06BUY3,22010.13010.210 10.202USD 32,850 10.00
2025-10-03BUY1,28210.19010.380 10.361USD 13,283 9.99
2025-10-02BUY63610.11010.190 10.182USD 6,476 9.99
2025-10-01BUY3,70410.09010.170 10.162USD 37,640 9.99
2025-09-24SELL-19,6419.7109.720 9.719USD -190,891 10.00 Profit of 5,584 on sale
2025-09-18BUY6689.8609.890 9.887USD 6,605 10.00
2025-08-20BUY1,32010.65010.820 10.803USD 14,260 10.00
2025-08-19BUY66110.68010.790 10.779USD 7,125 9.99
2025-07-17SELL-6679.2709.290 9.288USD -6,195 10.02 Profit of 486 on sale
2025-07-15SELL-2,6688.9309.250 9.218USD -24,594 10.03 Profit of 2,163 on sale
2025-07-14SELL-6,6709.1409.150 9.149USD -61,024 10.03 Profit of 5,904 on sale
2025-07-09SELL-6679.2309.360 9.347USD -6,234 10.05 Profit of 469 on sale
2025-07-07SELL-1,3349.2009.370 9.353USD -12,477 10.06 Profit of 943 on sale
2025-07-02BUY6679.3409.400 9.394USD 6,266 10.07
2025-06-24SELL-11,3738.9509.000 8.995USD -102,300 10.11 Profit of 12,685 on sale
2025-06-23BUY6698.8508.900 8.895USD 5,951 10.12
2025-06-20SELL-1,3388.8708.910 8.906USD -11,916 10.13 Profit of 1,634 on sale
2025-06-18SELL-6698.7708.850 8.842USD -5,915 10.15 Profit of 872 on sale
2025-06-17BUY8,0168.7608.970 8.949USD 71,735 10.16
2025-06-13SELL-1,3368.9209.090 9.073USD -12,122 10.17 Profit of 1,468 on sale
2025-06-11SELL-6688.9809.120 9.106USD -6,083 10.19 Profit of 723 on sale
2025-06-10SELL-1,3369.0409.070 9.067USD -12,114 10.20 Profit of 1,508 on sale
2025-06-09SELL-2,0048.8108.900 8.891USD -17,818 10.21 Profit of 2,635 on sale
2025-05-21SELL-6688.4808.870 8.831USD -5,899 10.37 Profit of 1,030 on sale
2025-05-20SELL-1,3368.8808.950 8.943USD -11,948 10.38 Profit of 1,925 on sale
2025-05-15SELL-2,0048.7908.820 8.817USD -17,669 10.42 Profit of 3,218 on sale
2025-05-14SELL-2,0048.4208.780 8.744USD -17,523 10.44 Profit of 3,397 on sale
2025-05-13BUY6688.7908.920 8.907USD 5,950 10.45
2025-05-09SELL-6688.7709.320 9.265USD -6,189 10.48 Profit of 811 on sale
2025-05-08BUY1,3369.0909.570 9.522USD 12,721 10.49
2025-05-01BUY1,3368.4708.650 8.632USD 11,532 10.58
2025-04-24SELL-6688.0308.130 8.120USD -5,424 10.69 Profit of 1,714 on sale
2025-04-23BUY2,0047.8108.100 8.071USD 16,174 10.71
2025-04-15SELL-6697.4807.670 7.651USD -5,119 10.90 Profit of 2,174 on sale
2025-04-10SELL-1,2927.2607.610 7.575USD -9,787 11.01 Profit of 4,432 on sale
2025-04-08SELL-6467.3607.990 7.927USD -5,121 11.08 Profit of 2,035 on sale
2025-04-07SELL-6467.6107.780 7.763USD -5,015 11.11 Profit of 2,164 on sale
2025-04-04SELL-1,2927.6208.140 8.088USD -10,450 11.15 Profit of 3,957 on sale
2025-04-02BUY6458.6608.720 8.714USD 5,621 11.18
2025-04-01BUY5,7968.6008.720 8.708USD 50,472 11.21
2025-03-31SELL-3,8768.7108.800 8.791USD -34,074 11.23 Profit of 9,465 on sale
2025-03-28BUY6458.6808.900 8.878USD 5,726 11.26
2025-03-26SELL-4378.9609.120 9.104USD -3,978 11.31 Profit of 966 on sale
2025-03-21BUY4,5089.1509.370 9.348USD 42,141 11.39
2025-03-20BUY2,6529.4409.510 9.503USD 25,202 11.42
2025-03-17SELL-6639.2509.330 9.322USD -6,180 11.49 Profit of 1,437 on sale
2025-03-12BUY17,6589.2409.470 9.447USD 166,815 11.58
2025-03-07BUY6459.6509.740 9.731USD 6,276 11.66
2025-02-28SELL-1,9359.2309.720 9.671USD -18,713 11.80 Profit of 4,110 on sale
2025-02-25BUY6,45011.48011.510 11.507USD 74,220 11.84
2025-02-20BUY4,51511.06011.100 11.096USD 50,098 11.87
2025-02-19BUY1,93510.93010.960 10.957USD 21,202 11.88
2025-02-18BUY1,29010.86010.870 10.869USD 14,021 11.90
2025-02-13BUY3,22510.80010.860 10.854USD 35,004 11.96
2025-02-04BUY2,58010.89011.070 11.052USD 28,514 12.11
2025-01-31BUY64511.28011.430 11.415USD 7,363 12.15
2025-01-29BUY64511.33011.440 11.429USD 7,372 12.18
2025-01-27BUY1,29011.42011.530 11.519USD 14,860 12.22
2025-01-24BUY64511.20011.260 11.254USD 7,259 12.24
2025-01-22BUY2,58011.14011.260 11.248USD 29,020 12.29
2024-12-10SELL-63712.51012.830 12.798USD -8,152 12.50 Loss of -188 on sale
2024-12-09SELL-16,56212.80012.860 12.854USD -212,888 12.49 Loss of -5,982 on sale
2024-12-03SELL-7,53613.00013.230 13.207USD -99,528 12.43 Loss of -5,834 on sale
2024-12-02SELL-3,13513.20013.250 13.245USD -41,523 12.40 Loss of -2,635 on sale
2024-11-29SELL-64313.09013.240 13.225USD -8,504 12.38 Loss of -545 on sale
2024-11-22SELL-6,36013.37013.500 13.487USD -85,777 12.17 Loss of -8,373 on sale
2024-11-21SELL-3,18013.25013.330 13.322USD -42,364 12.12 Loss of -3,833 on sale
2024-11-20BUY5,08813.13013.220 13.211USD 67,218 12.06
2024-11-18SELL-7,54713.00013.060 13.054USD -98,519 11.95 Loss of -8,332 on sale
2024-11-11BUY5,65213.09013.210 13.198USD 74,595 11.81
2024-11-08SELL-20,03212.96013.210 13.185USD -264,122 11.73 Loss of -29,218 on sale
2024-11-07SELL-1,24413.18013.440 13.414USD -16,687 11.61 Loss of -2,238 on sale
2024-11-01SELL-1,24411.62011.770 11.755USD -14,623 11.63 Loss of -151 on sale
2024-10-31SELL-2,55611.60011.900 11.870USD -30,340 11.64 Loss of -594 on sale
2024-10-30BUY63811.89011.960 11.953USD 7,626 11.60
2024-10-29BUY3,82811.74011.780 11.776USD 45,079 11.58
2024-10-28SELL-1,91411.76011.790 11.787USD -22,560 11.54 Loss of -469 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.