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Portfolio Holdings Detail for ISIN IE00BD8KRH84
Stock Name / FundiShares Core S&P 500 UCITS ETF GBP Hedged (Dist)
IssuerBlackrock
Entity holding fund iShares VII Public Limited Company
Entity Type
Entity LEI 549300Q7FFITMZ2PFZ28
ETF TickerGSPX.LS(GBP) CXE
ETF TickerGSPX(GBP) Euronext Amsterdam

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 Core S&P 500 UCITS ETF GBP Hedged (Dist) 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
2025-10-01 (Wednesday)2,759,850USD 27,846,887USD 27,846,887
2025-09-30 (Tuesday)2,758,702VTRS holding increased by 1640USD 27,311,150VTRS holding increased by 788214USD 27,311,1501,640USD 788,214 USD 9.9 USD 9.62
2025-09-29 (Monday)2,757,062VTRS holding increased by 1476USD 26,522,936VTRS holding increased by 289757USD 26,522,9361,476USD 289,757 USD 9.62 USD 9.52
2025-09-26 (Friday)2,755,586VTRS holding increased by 1798USD 26,233,179VTRS holding increased by 99731USD 26,233,1791,798USD 99,731 USD 9.52 USD 9.49
2025-09-25 (Thursday)2,753,788VTRS holding increased by 2296USD 26,133,448VTRS holding decreased by -583539USD 26,133,4482,296USD -583,539 USD 9.49 USD 9.71
2025-09-24 (Wednesday)2,751,492VTRS holding decreased by -70309USD 26,716,987VTRS holding decreased by -1105971USD 26,716,987-70,309USD -1,105,971 USD 9.71 USD 9.86
2025-09-18 (Thursday)2,821,801VTRS holding increased by 168USD 27,822,958VTRS holding increased by 678849USD 27,822,958168USD 678,849 USD 9.86 USD 9.62
2025-09-17 (Wednesday)2,821,633VTRS holding increased by 1512USD 27,144,109VTRS holding increased by 183752USD 27,144,1091,512USD 183,752 USD 9.62 USD 9.56
2025-09-16 (Tuesday)2,820,121VTRS holding increased by 672USD 26,960,357VTRS holding decreased by -106353USD 26,960,357672USD -106,353 USD 9.56 USD 9.6
2025-09-15 (Monday)2,819,449USD 27,066,710USD 27,066,710
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 IE00BD8KRH84

Show aggregate share trades of VTRS

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-09-30BUY1,640 9.900* 9.89
2025-09-29BUY1,476 9.620* 9.89
2025-09-26BUY1,798 9.520* 9.90
2025-09-25BUY2,296 9.490* 9.90
2025-09-24SELL-70,309 9.710* 9.90 Profit of 696,038 on sale
2025-09-18BUY168 9.860* 9.90
2025-09-17BUY1,512 9.620* 9.90
2025-09-16BUY672 9.560* 9.90
2025-08-12BUY504 10.120* 9.90
2025-08-11BUY1,512 9.860* 9.90
2025-08-08BUY3,864 9.700* 9.90
2025-08-07BUY504 9.390* 9.91
2025-08-01BUY3,024 8.810* 9.91
2025-07-31BUY168 8.740* 9.92
2025-07-30BUY1,344 9.000* 9.93
2025-07-29BUY168 9.190* 9.93
2025-07-14BUY1,344 9.140* 9.94
2025-07-11SELL-336 9.120* 9.94 Profit of 3,341 on sale
2025-07-10BUY1,344 9.250* 9.95
2025-07-09BUY1,344 9.230* 9.95
2025-07-08BUY1,006 9.260* 9.96
2025-07-07SELL-3,864 9.200* 9.96 Profit of 38,492 on sale
2025-07-02SELL-4,872 9.340* 9.97 Profit of 48,597 on sale
2025-06-30BUY2,856 8.930* 9.98
2025-06-27BUY1,512 9.010* 9.99
2025-06-25SELL-336 8.890* 10.00 Profit of 3,361 on sale
2025-06-24BUY160 8.950* 10.01
2025-06-23BUY4,368 8.850* 10.02
2025-06-20SELL-504 8.870* 10.03 Profit of 5,053 on sale
2025-06-18SELL-1,008 8.770* 10.04 Profit of 10,125 on sale
2025-06-13SELL-504 8.920* 10.06 Profit of 5,072 on sale
2025-06-12BUY504 9.090* 10.07
2025-06-11BUY672 8.980* 10.08
2025-06-06SELL-840 8.710* 10.11 Profit of 8,489 on sale
2025-06-05SELL-504 8.460* 10.12 Profit of 5,100 on sale
2025-06-04SELL-672 8.590* 10.13 Profit of 6,808 on sale
2025-06-02BUY2,184 8.690* 10.15
2025-05-30SELL-480 8.790* 10.16 Profit of 4,879 on sale
2025-05-29BUY168 8.830* 10.18
2025-05-28SELL-165 8.590* 10.19 Profit of 1,681 on sale
2025-05-27BUY1,848 8.600* 10.20
2025-05-23SELL-3,360 8.290* 10.23 Profit of 34,384 on sale
2025-05-22SELL-3,696 8.500* 10.25 Profit of 37,877 on sale
2025-05-21BUY168 8.480* 10.26
2025-05-20BUY1,344 8.880* 10.27
2025-05-19BUY4,872 8.760* 10.29
2025-05-16BUY4,536 8.840* 10.30
2025-05-15BUY3,696 8.790* 10.31
2025-05-14BUY3,360 8.420* 10.33
2025-05-13SELL-672 8.790* 10.34 Profit of 6,951 on sale
2025-05-12BUY168 8.960* 10.36
2025-05-09BUY504 8.770* 10.37
2025-05-08SELL-4,872 9.090* 10.38 Profit of 50,585 on sale
2025-05-07SELL-2,352 8.600* 10.40 Profit of 24,459 on sale
2025-05-06BUY5,880 8.480* 10.42
2025-05-02BUY504 8.650* 10.45
2025-05-01SELL-840 8.470* 10.47 Profit of 8,795 on sale
2025-04-30BUY504 8.420* 10.49
2025-04-29BUY1,176 8.340* 10.51
2025-04-28BUY2,504 8.250* 10.53
2025-04-25BUY2,352 8.130* 10.56
2025-04-24BUY672 8.030* 10.58
2025-04-23BUY1,848 7.810* 10.61
2025-04-22SELL-1,024 7.690* 10.64 Profit of 10,897 on sale
2025-04-17BUY336 7.560* 10.74
2025-04-16BUY672 7.390* 10.78
2025-04-15BUY3,360 7.480* 10.81
2025-04-11BUY4,200 7.540* 10.88
2025-04-10BUY6,888 7.260* 10.92
2025-04-09BUY1,344 7.790* 10.96
2025-04-08BUY3,528 7.360* 11.00
2025-04-07BUY4,024 7.610* 11.04
2025-04-04SELL-10,080 7.620* 11.08 Profit of 111,698 on sale
2025-04-02BUY1,176 8.660* 11.11
2025-03-31SELL-4,536 8.710* 11.17 Profit of 50,667 on sale
2025-03-28SELL-2,856 8.680* 11.20 Profit of 31,989 on sale
2025-03-27SELL-840 8.840* 11.23 Profit of 9,433 on sale
2025-03-26BUY1,512 8.960* 11.26
2025-03-25SELL-2,016 8.950* 11.29 Profit of 22,758 on sale
2025-03-24BUY1,176 9.300* 11.31
2025-03-21BUY2,016 9.150* 11.34
2025-03-19BUY312 9.420* 11.39
2025-03-18SELL-3,024 9.520* 11.42 Profit of 34,534 on sale
2025-03-17BUY3,192 9.250* 11.45
2025-03-14BUY2,856 9.100* 11.48
2025-03-13BUY14,088 8.980* 11.52
2025-03-12BUY6,720 9.240* 11.55
2025-03-11BUY2,688 9.340* 11.58
2025-03-07BUY1,584 9.650* 11.65
2025-03-06SELL-1,512 9.510* 11.68 Profit of 17,658 on sale
2025-03-05BUY5,232 9.480* 11.71
2025-03-04BUY1,008 9.370* 11.75
2025-03-03BUY4,536 9.330* 11.79
2025-02-28SELL-1,176 9.230* 11.83 Profit of 13,913 on sale
2025-02-27BUY168 9.530* 11.87
2025-02-26SELL-336 11.240* 11.88 Profit of 3,992 on sale
2025-02-25BUY3,192 11.480* 11.89
2025-02-21BUY2,352 11.250* 11.91
2025-02-20BUY1,344 11.060* 11.92
2025-02-19BUY336 10.930* 11.94
2025-02-18BUY840 10.860* 11.96
2025-02-13BUY2,856 10.800* 12.03
2025-02-12BUY1,008 10.600* 12.06
2025-02-11SELL-336 10.610* 12.09 Profit of 4,062 on sale
2025-02-07SELL-1,344 10.730* 12.15 Profit of 16,332 on sale
2025-02-06BUY672 10.900* 12.18
2025-02-04BUY5,880 10.890* 12.24
2025-02-03BUY2,184 11.040* 12.27
2025-01-31BUY504 11.280* 12.29
2025-01-30BUY336 11.420* 12.31
2025-01-29BUY3,192 11.330* 12.34
2025-01-28BUY1,512 11.200* 12.37
2025-01-27BUY2,352 11.420* 12.39
2025-01-24BUY1,512 11.200* 12.43
2025-01-23BUY4,368 11.140* 12.46
2025-01-22BUY2,856 11.140* 12.50
2024-12-10BUY1,176 12.510* 12.50
2024-12-09BUY1,344 12.800* 12.49
2024-12-06BUY2,016 12.720* 12.49
2024-12-05BUY504 12.890* 12.47
2024-12-04BUY1,848 13.040* 12.45
2024-12-03BUY5,928 13.000* 12.43
2024-12-02BUY494 13.200* 12.40
2024-11-29BUY3,864 13.090* 12.38
2024-11-27BUY4,536 13.220* 12.31
2024-11-26BUY9,744 13.080* 12.27
2024-11-25BUY10,080 13.360* 12.22
2024-11-22BUY11,760 13.370* 12.17
2024-11-21BUY1,848 13.250* 12.12
2024-11-20BUY1,680 13.130* 12.06
2024-11-19BUY1,512 13.050* 12.01
2024-11-18BUY13,608 13.000* 11.95
2024-11-12BUY4,704 12.930* 11.89
2024-11-11BUY3,192 13.090* 11.81
2024-11-08BUY2,416 12.960* 11.73
2024-11-07BUY14,952 13.180* 11.61
2024-11-06BUY4,536 11.610* 11.61
2024-11-05BUY6,650 11.610* 11.62
2024-11-04BUY1,169 11.450* 11.63
2024-11-01BUY2,672 11.620* 11.63
2024-10-31BUY672 11.600* 11.64
2024-10-30BUY1,667 11.890* 11.60
2024-10-29BUY4,032 11.740* 11.58
2024-10-28SELL-1,176 11.760* 11.54 Profit of 13,573 on sale
2024-10-25BUY2,016 11.440* 11.57
2024-10-24BUY1,344 11.480* 11.60
2024-10-23BUY1,680 11.550* 11.62
2024-10-22BUY4,327 11.670* 11.57
2024-10-21BUY4,704 11.570* 0.00
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.