Portfolio Holdings Detail for ISIN IE00BD1F4M44
Stock Name / FundiShares Edge MSCI USA Value Factor UCITS ETF USD (Acc) GBP
IssuerBlackrock
Entity holding fund iShares IV Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300ZP07LMR36K1T02
ETF TickerIUVF(GBX) LSE
ETF TickerIUVL(USD) LSE
ETF TickerQDVI(EUR) F
ETF TickerIUVL.LS(USD) CXE
ETF TickerIUVF.L(GBP) LSE
ETF TickerIUVL.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 Edge MSCI USA Value Factor UCITS ETF USD (Acc) GBP 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
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 IE00BD1F4M44

Show aggregate share trades of VTRS

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-05-29SELL-8478.8308.850 8.848USD -7,494 10.30 Profit of 1,227 on sale
2025-05-28SELL-16,1128.5908.630 8.626USD -138,982 10.31 Profit of 27,124 on sale
2025-05-27SELL-30,4948.6008.630 8.627USD -263,072 10.32 Profit of 51,700 on sale
2025-05-23SELL-5,0768.2908.310 8.308USD -42,171 10.35 Profit of 10,384 on sale
2025-05-22SELL-3,3988.5008.540 8.536USD -29,005 10.37 Profit of 6,225 on sale
2025-05-20SELL-1,6928.8808.950 8.943USD -15,132 10.39 Profit of 2,456 on sale
2025-05-19SELL-8468.7608.810 8.805USD -7,449 10.41 Profit of 1,356 on sale
2025-05-16SELL-10,1528.8408.890 8.885USD -90,201 10.42 Profit of 15,585 on sale
2025-05-15BUY12,6758.7908.820 8.817USD 111,755 10.43
2025-05-14BUY2,5388.4208.780 8.744USD 22,192 10.45
2025-05-12BUY10,1528.9609.110 9.095USD 92,332 10.48
2025-05-09BUY1,6928.7709.320 9.265USD 15,676 10.49
2025-05-08BUY2,5299.0909.570 9.522USD 24,081 10.50
2025-05-07BUY2,5298.6008.710 8.699USD 22,000 10.52
2025-05-06BUY8438.4808.720 8.696USD 7,331 10.54
2025-05-02BUY8568.6508.740 8.731USD 7,474 10.57
2025-04-30BUY2,5658.4208.450 8.447USD 21,667 10.61
2025-04-25SELL-8558.1308.140 8.139USD -6,959 10.67 Profit of 2,165 on sale
2025-04-24BUY8558.0308.130 8.120USD 6,943 10.69
2025-04-22SELL-4,2657.6907.760 7.753USD -33,067 10.75 Profit of 12,782 on sale
2025-04-15BUY3,4167.4807.670 7.651USD 26,136 10.91
2025-04-14BUY1,7077.6307.700 7.693USD 13,132 10.94
2025-04-11SELL-8547.5407.560 7.558USD -6,455 10.98 Profit of 2,918 on sale
2025-04-09SELL-6,3107.7907.870 7.862USD -49,609 11.05 Profit of 20,088 on sale
2025-04-08SELL-10,0807.3607.990 7.927USD -79,904 11.08 Profit of 31,818 on sale
2025-04-04BUY8,6607.6208.140 8.088USD 70,042 11.16
2025-04-01BUY1,2618.6008.720 8.708USD 10,981 11.21
2025-03-31BUY3,7838.7108.800 8.791USD 33,256 11.24
2025-03-28BUY3,7808.6808.900 8.878USD 33,559 11.27
2025-03-27BUY3,7808.8408.960 8.948USD 33,823 11.29
2025-03-26SELL-1,2608.9609.120 9.104USD -11,471 11.32 Profit of 2,791 on sale
2025-03-24BUY7,5609.3009.320 9.318USD 70,444 11.37
2025-03-21BUY2,4089.1509.370 9.348USD 22,510 11.40
2025-03-20BUY20,1929.4409.510 9.503USD 191,885 11.42
2025-03-19BUY16,3939.4209.700 9.672USD 158,553 11.44
2025-03-18BUY1,2609.5209.570 9.565USD 12,052 11.47
2025-03-17SELL-1,2039.2509.330 9.322USD -11,214 11.49 Profit of 2,611 on sale
2025-03-14SELL-5,0929.1009.120 9.118USD -46,429 11.52 Profit of 12,242 on sale
2025-03-11BUY14,0259.3409.510 9.493USD 133,139 11.61
2025-03-05BUY1,2649.4809.630 9.615USD 12,153 11.69
2025-02-28BUY14,1499.2309.720 9.671USD 136,835 11.79
2025-02-27BUY1,2559.5309.810 9.782USD 12,276 11.83
2025-02-26BUY2,51011.24011.530 11.501USD 28,868 11.83
2025-02-25BUY1,25511.48011.510 11.507USD 14,441 11.84
2025-02-24BUY5,04411.39011.470 11.462USD 57,814 11.85
2025-02-21SELL-44,39111.25011.320 11.313USD -502,195 11.85 Profit of 24,057 on sale
2025-02-19BUY3,56410.93010.960 10.957USD 39,051 11.88
2025-02-18SELL-1,25110.86010.870 10.869USD -13,597 11.90 Profit of 1,286 on sale
2025-02-12BUY80,59210.60010.650 10.645USD 857,902 11.97
2025-02-10SELL-1,25010.62010.780 10.764USD -13,455 12.02 Profit of 1,571 on sale
2025-02-06SELL-9,99210.90011.000 10.990USD -109,812 12.06 Profit of 10,729 on sale
2025-02-04BUY12,57010.89011.070 11.052USD 138,924 12.11
2025-02-03BUY1,25811.04011.210 11.193USD 14,081 12.13
2025-01-31SELL-2,51411.28011.430 11.415USD -28,697 12.14 Profit of 1,829 on sale
2025-01-28BUY1,19511.20011.440 11.416USD 13,642 12.19
2025-01-23SELL-3,77411.14011.230 11.221USD -42,348 12.25 Profit of 3,900 on sale
2025-01-22SELL-1,25411.14011.260 11.248USD -14,105 12.28 Profit of 1,293 on sale
2025-01-21SELL-1,25411.33011.440 11.429USD -14,332 12.30 Profit of 1,093 on sale
2025-01-17SELL-8,77811.30011.480 11.462USD -100,613 12.35 Profit of 7,780 on sale
2025-01-15SELL-2,50811.39011.910 11.858USD -29,740 12.40 Profit of 1,353 on sale
2025-01-13BUY1,19311.80011.800 11.800USD 14,077 12.43
2025-01-08BUY2,50211.96012.060 12.050USD 30,149 12.48
2025-01-02SELL-11,23612.42012.600 12.582USD -141,371 12.48 Loss of -1,130 on sale
2024-12-30SELL-11,23612.38012.480 12.470USD -140,113 12.48 Profit of 163 on sale
2024-12-09BUY1,25012.80012.860 12.854USD 16,067 12.47
2024-12-06BUY1,25012.72013.000 12.972USD 16,215 12.47
2024-12-04SELL-5,00013.04013.070 13.067USD -65,335 12.43 Loss of -3,187 on sale
2024-11-29SELL-8,74313.09013.240 13.225USD -115,626 12.35 Loss of -7,654 on sale
2024-11-27BUY1,24813.22013.230 13.229USD 16,510 12.27
2024-11-26SELL-9,43113.08013.330 13.305USD -125,479 12.24 Loss of -10,070 on sale
2024-11-25BUY12,63213.36013.550 13.531USD 170,924 12.18
2024-11-22SELL-2,41813.37013.500 13.487USD -32,612 12.12 Loss of -3,295 on sale
2024-11-20SELL-1,20913.13013.220 13.211USD -15,972 12.01 Loss of -1,457 on sale
2024-11-12BUY1,20712.93013.170 13.146USD 15,867 11.81
2024-11-08BUY2,41412.96013.210 13.185USD 31,829 11.73
2024-11-07BUY4,81213.18013.440 13.414USD 64,548 11.61
2024-11-06BUY2,31611.61012.010 11.970USD 27,723 11.61
2024-11-01SELL-1,21611.62011.770 11.755USD -14,294 11.63 Loss of -148 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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Note: 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.


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