Portfolio Holdings Detail for ISIN IE00B6R52259
Stock Name / FundiShares MSCI ACWI UCITS ETF
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 TickerIUSQ(EUR) F
ETF TickerISAC.LS(USD) CXE
ETF TickerIUSQ.DE(EUR) CXE
ETF TickerSSAC.AS(EUR) CXE
ETF TickerSSAC.LS(GBX) CXE
ETF TickerSSACz(USD) CXE
ETF TickerSSAC(EUR) Euronext Amsterdam
ETF TickerISAC(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

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 ACWI UCITS ETF 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)370,606USD 3,368,809USD 3,368,809
2025-05-07 (Wednesday)369,526USD 3,177,924USD 3,177,924
2025-05-06 (Tuesday)366,070USD 3,104,274VTRS holding decreased by -40267USD 3,104,2740USD -40,267 USD 8.48 USD 8.59
2025-05-05 (Monday)366,070USD 3,144,541VTRS holding decreased by -21965USD 3,144,5410USD -21,965 USD 8.59 USD 8.65
2025-05-02 (Friday)366,070USD 3,166,506VTRS holding increased by 65893USD 3,166,5060USD 65,893 USD 8.65 USD 8.47
2025-05-01 (Thursday)366,070USD 3,100,613VTRS holding increased by 18304USD 3,100,6130USD 18,304 USD 8.47 USD 8.42
2025-04-30 (Wednesday)366,070VTRS holding increased by 648USD 3,082,309VTRS holding increased by 34690USD 3,082,309648USD 34,690 USD 8.42 USD 8.34
2025-04-29 (Tuesday)365,422USD 3,047,619VTRS holding increased by 32887USD 3,047,6190USD 32,887 USD 8.34 USD 8.25
2025-04-28 (Monday)365,422USD 3,014,732VTRS holding increased by 43851USD 3,014,7320USD 43,851 USD 8.25 USD 8.13
2025-04-25 (Friday)365,422USD 2,970,881VTRS holding increased by 36542USD 2,970,8810USD 36,542 USD 8.13 USD 8.03
2025-04-24 (Thursday)365,422VTRS holding increased by 216USD 2,934,339VTRS holding increased by 82080USD 2,934,339216USD 82,080 USD 8.03 USD 7.81
2025-04-23 (Wednesday)365,206VTRS holding increased by 1728USD 2,852,259VTRS holding increased by 57113USD 2,852,2591,728USD 57,113 USD 7.81 USD 7.69
2025-04-22 (Tuesday)363,478USD 2,795,146VTRS holding increased by 43618USD 2,795,1460USD 43,618 USD 7.69 USD 7.57
2025-04-21 (Monday)363,478USD 2,751,528VTRS holding increased by 3634USD 2,751,5280USD 3,634 USD 7.57 USD 7.56
2025-04-18 (Friday)363,478USD 2,747,894USD 2,747,8940USD 0 USD 7.56 USD 7.56
2025-04-17 (Thursday)363,478VTRS holding increased by 864USD 2,747,894VTRS holding increased by 68177USD 2,747,894864USD 68,177 USD 7.56 USD 7.39
2025-04-16 (Wednesday)362,614VTRS holding increased by 432USD 2,679,717VTRS holding decreased by -29404USD 2,679,717432USD -29,404 USD 7.39 USD 7.48
2025-04-15 (Tuesday)362,182VTRS holding increased by 432USD 2,709,121VTRS holding decreased by -51032USD 2,709,121432USD -51,032 USD 7.48 USD 7.63
2025-04-14 (Monday)361,750VTRS holding increased by 1296USD 2,760,153VTRS holding increased by 42330USD 2,760,1531,296USD 42,330 USD 7.63 USD 7.54
2025-04-11 (Friday)360,454VTRS holding increased by 3440USD 2,717,823VTRS holding increased by 125901USD 2,717,8233,440USD 125,901 USD 7.54 USD 7.26
2025-04-10 (Thursday)357,014VTRS holding increased by 1935USD 2,591,922VTRS holding decreased by -174143USD 2,591,9221,935USD -174,143 USD 7.26 USD 7.79
2025-04-09 (Wednesday)355,079VTRS holding increased by 1075USD 2,766,065VTRS holding increased by 160596USD 2,766,0651,075USD 160,596 USD 7.79 USD 7.36
2025-04-08 (Tuesday)354,004VTRS holding increased by 1075USD 2,605,469VTRS holding decreased by -80321USD 2,605,4691,075USD -80,321 USD 7.36 USD 7.61
2025-04-07 (Monday)352,929VTRS holding increased by 860USD 2,685,790VTRS holding increased by 3024USD 2,685,790860USD 3,024 USD 7.61 USD 7.62
2025-04-04 (Friday)352,069VTRS holding increased by 1075USD 2,682,766VTRS holding decreased by -356842USD 2,682,7661,075USD -356,842 USD 7.62 USD 8.66
2025-04-02 (Wednesday)350,994VTRS holding increased by 860USD 3,039,608VTRS holding increased by 28456USD 3,039,608860USD 28,456 USD 8.66 USD 8.6
2025-04-01 (Tuesday)350,134USD 3,011,152VTRS holding decreased by -38515USD 3,011,1520USD -38,515 USD 8.6 USD 8.71
2025-03-31 (Monday)350,134USD 3,049,667VTRS holding increased by 10504USD 3,049,6670USD 10,504 USD 8.71 USD 8.68
2025-03-28 (Friday)350,134VTRS holding increased by 860USD 3,039,163VTRS holding decreased by -48419USD 3,039,163860USD -48,419 USD 8.68 USD 8.84
2025-03-27 (Thursday)349,274USD 3,087,582VTRS holding decreased by -41913USD 3,087,5820USD -41,913 USD 8.84 USD 8.96
2025-03-26 (Wednesday)349,274USD 3,129,495VTRS holding increased by 3493USD 3,129,4950USD 3,493 USD 8.96 USD 8.95
2025-03-25 (Tuesday)349,274USD 3,126,002VTRS holding decreased by -122246USD 3,126,0020USD -122,246 USD 8.95 USD 9.3
2025-03-24 (Monday)349,274VTRS holding increased by 430USD 3,248,248VTRS holding increased by 56325USD 3,248,248430USD 56,325 USD 9.3 USD 9.15
2025-03-21 (Friday)348,844USD 3,191,923VTRS holding decreased by -101164USD 3,191,9230USD -101,164 USD 9.15 USD 9.44
2025-03-20 (Thursday)348,844USD 3,293,087VTRS holding increased by 6977USD 3,293,0870USD 6,977 USD 9.44 USD 9.42
2025-03-19 (Wednesday)348,844USD 3,286,110VTRS holding decreased by -34885USD 3,286,1100USD -34,885 USD 9.42 USD 9.52
2025-03-18 (Tuesday)348,844VTRS holding increased by 645USD 3,320,995VTRS holding increased by 100154USD 3,320,995645USD 100,154 USD 9.52 USD 9.25
2025-03-17 (Monday)348,199VTRS holding increased by 1075USD 3,220,841VTRS holding increased by 62013USD 3,220,8411,075USD 62,013 USD 9.25 USD 9.1
2025-03-14 (Friday)347,124VTRS holding increased by 860USD 3,158,828VTRS holding increased by 49377USD 3,158,828860USD 49,377 USD 9.1 USD 8.98
2025-03-13 (Thursday)346,264VTRS holding increased by 1935USD 3,109,451VTRS holding decreased by -72149USD 3,109,4511,935USD -72,149 USD 8.98 USD 9.24
2025-03-12 (Wednesday)344,329USD 3,181,600VTRS holding decreased by -34433USD 3,181,6000USD -34,433 USD 9.24 USD 9.34
2025-03-11 (Tuesday)344,329USD 3,216,033VTRS holding decreased by -55093USD 3,216,0330USD -55,093 USD 9.34 USD 9.5
2025-03-10 (Monday)344,329VTRS holding increased by 645USD 3,271,126VTRS holding decreased by -45425USD 3,271,126645USD -45,425 USD 9.5 USD 9.65
2025-03-07 (Friday)343,684USD 3,316,551VTRS holding increased by 58427USD 3,316,5510USD 58,427 USD 9.65 USD 9.48
2025-03-05 (Wednesday)343,684USD 3,258,124VTRS holding increased by 37805USD 3,258,1240USD 37,805 USD 9.48 USD 9.37
2025-03-04 (Tuesday)343,684VTRS holding increased by 860USD 3,220,319VTRS holding increased by 21771USD 3,220,319860USD 21,771 USD 9.37 USD 9.33
2025-03-03 (Monday)342,824USD 3,198,548VTRS holding increased by 34282USD 3,198,5480USD 34,282 USD 9.33 USD 9.23
2025-02-28 (Friday)342,824USD 3,164,266VTRS holding decreased by -102847USD 3,164,2660USD -102,847 USD 9.23 USD 9.53
2025-02-27 (Thursday)342,824USD 3,267,113VTRS holding decreased by -586229USD 3,267,1130USD -586,229 USD 9.53 USD 11.24
2025-02-26 (Wednesday)342,824USD 3,853,342USD 3,853,342
2024-11-12 (Tuesday)325,255USD 4,205,547VTRS holding decreased by -52041USD 4,205,5470USD -52,041 USD 12.93 USD 13.09
2024-11-11 (Monday)325,255USD 4,257,588USD 4,257,588
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 IE00B6R52259

Show aggregate share trades of VTRS

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-04-30BUY648 8.420* 8.65
2025-04-24BUY216 8.030* 8.69
2025-04-23BUY1,728 7.810* 8.72
2025-04-17BUY864 7.560* 8.85
2025-04-16BUY432 7.390* 8.89
2025-04-15BUY432 7.480* 8.94
2025-04-14BUY1,296 7.630* 8.98
2025-04-11BUY3,440 7.540* 9.03
2025-04-10BUY1,935 7.260* 9.09
2025-04-09BUY1,075 7.790* 9.13
2025-04-08BUY1,075 7.360* 9.20
2025-04-07BUY860 7.610* 9.26
2025-04-04BUY1,075 7.620* 9.33
2025-04-02BUY860 8.660* 9.35
2025-03-28BUY860 8.680* 9.45
2025-03-24BUY430 9.300* 9.56
2025-03-18BUY645 9.520* 9.61
2025-03-17BUY1,075 9.250* 9.64
2025-03-14BUY860 9.100* 9.69
2025-03-13BUY1,935 8.980* 9.76
2025-03-10BUY645 9.500* 9.93
2025-03-04BUY860 9.370* 10.26
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
2025-05-087,032,42254,77010,525,29166.8%
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%
2025-03-062,637,4438,2925,971,99744.2%

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.