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Portfolio Holdings Detail for ISIN IE00BDZVHG35
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Stock Name / FundiShares Nasdaq US Biotechnology UCITS ETF USD (Dist)
IssuerBlackrock
ETF TickerBTEE(USD) LSE
ETF TickerBTEE.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 Nasdaq US Biotechnology UCITS ETF USD (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
2025-11-11 (Tuesday)757,430USD 8,483,216VTRS holding increased by 780153USD 8,483,2160USD 780,153 USD 11.2 USD 10.17
2025-11-10 (Monday)757,430VTRS holding increased by 1935USD 7,703,063VTRS holding increased by 57454USD 7,703,0631,935USD 57,454 USD 10.17 USD 10.12
2025-11-07 (Friday)755,495USD 7,645,609VTRS holding increased by 7555USD 7,645,6090USD 7,555 USD 10.12 USD 10.11
2025-11-06 (Thursday)755,495VTRS holding increased by 1935USD 7,638,054VTRS holding decreased by -462716USD 7,638,0541,935USD -462,716 USD 10.11 USD 10.75
2025-11-05 (Wednesday)753,560USD 8,100,770VTRS holding increased by 195926USD 8,100,7700USD 195,926 USD 10.75 USD 10.49
2025-11-04 (Tuesday)753,560VTRS holding increased by 1943USD 7,904,844VTRS holding decreased by -9683USD 7,904,8441,943USD -9,683 USD 10.49 USD 10.53
2025-11-03 (Monday)751,617USD 7,914,527VTRS holding increased by 127775USD 7,914,5270USD 127,775 USD 10.53 USD 10.36
2025-10-31 (Friday)751,617USD 7,786,752USD 7,786,7520USD 0 USD 10.36 USD 10.36
2025-10-30 (Thursday)751,617VTRS holding increased by 9715USD 7,786,752VTRS holding increased by 167418USD 7,786,7529,715USD 167,418 USD 10.36 USD 10.27
2025-10-29 (Wednesday)741,902VTRS holding increased by 7380USD 7,619,334VTRS holding increased by 61103USD 7,619,3347,380USD 61,103 USD 10.27 USD 10.29
2025-10-28 (Tuesday)734,522USD 7,558,231VTRS holding decreased by -95488USD 7,558,2310USD -95,488 USD 10.29 USD 10.42
2025-10-27 (Monday)734,522USD 7,653,719VTRS holding increased by 51416USD 7,653,7190USD 51,416 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 IE00BDZVHG35

Show aggregate share trades of VTRS

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-11-10BUY1,935 10.170* 9.95
2025-11-06BUY1,935 10.110* 9.94
2025-11-04BUY1,943 10.490* 9.94
2025-10-30BUY9,71510.47010.260 10.281USD 99,880 9.93
2025-10-29BUY7,38010.27010.420 10.405USD 76,789 9.93
2025-10-22SELL-7,73610.41010.520 10.509USD -81,298 9.91 Loss of -4,605 on sale
2025-10-20BUY3,86810.31010.320 10.319USD 39,914 9.91
2025-10-17BUY9,66210.17010.200 10.197USD 98,523 9.91
2025-10-15BUY15,4089.98010.170 10.151USD 156,407 9.91
2025-10-03BUY13,43310.19010.380 10.361USD 139,179 9.90
2025-10-02BUY1,91910.11010.190 10.182USD 19,539 9.90
2025-09-30BUY3,8389.9009.910 9.909USD 38,031 9.90
2025-09-26BUY3,8389.5209.600 9.592USD 36,814 9.91
2025-09-25BUY3,8389.4909.710 9.688USD 37,183 9.91
2025-09-18BUY2,0219.8609.890 9.887USD 19,982 9.91
2025-09-17BUY6,0909.6209.860 9.836USD 59,901 9.91
2025-07-17SELL-4,0549.2709.290 9.288USD -37,654 9.93 Profit of 2,606 on sale
2025-07-16BUY6,8029.0809.100 9.098USD 61,885 9.94
2025-07-11SELL-16,0729.1209.190 9.183USD -147,589 9.95 Profit of 12,388 on sale
2025-07-02BUY110,4959.3409.400 9.394USD 1,037,990 9.97
2025-06-25BUY4,0188.8908.960 8.953USD 35,973 10.00
2025-06-20BUY7,5048.8708.910 8.906USD 66,831 10.02
2025-06-11BUY3,9668.9809.120 9.106USD 36,114 10.08
2025-06-10BUY3,9669.0409.070 9.067USD 35,960 10.09
2025-06-04SELL-1,9838.5908.800 8.779USD -17,409 10.14 Profit of 2,690 on sale
2025-04-23BUY1,9837.8108.100 8.071USD 16,005 10.62
2025-04-10SELL-15,8647.2607.610 7.575USD -120,170 10.93 Profit of 53,238 on sale
2025-04-08SELL-1,9837.3607.990 7.927USD -15,719 11.01 Profit of 6,110 on sale
2025-04-07SELL-1,9837.6107.780 7.763USD -15,394 11.05 Profit of 6,513 on sale
2025-04-04SELL-9,9157.6208.140 8.088USD -80,193 11.09 Profit of 29,744 on sale
2025-04-01BUY17,1788.6008.720 8.708USD 149,586 11.15
2025-03-31SELL-5,8568.7108.800 8.791USD -51,480 11.18 Profit of 13,971 on sale
2025-03-21BUY23,7019.1509.370 9.348USD 221,557 11.35
2025-03-14SELL-30,0009.1009.120 9.118USD -273,540 11.49 Profit of 71,202 on sale
2025-03-07SELL-3,7509.6509.740 9.731USD -36,491 11.65 Profit of 7,212 on sale
2025-03-04SELL-1,8759.3709.560 9.541USD -17,889 11.76 Profit of 4,159 on sale
2025-02-25BUY3,74611.48011.510 11.507USD 43,105 11.90
2025-02-19SELL-1,87310.93010.960 10.957USD -20,522 11.95 Profit of 1,863 on sale
2025-02-13BUY5,61910.80010.860 10.854USD 60,989 12.04
2025-02-12BUY1,87310.60010.650 10.645USD 19,938 12.07
2025-02-11BUY7,49210.61010.690 10.682USD 80,030 12.10
2025-01-02BUY1,93212.42012.600 12.582USD 24,308 12.48
2024-12-30SELL-66,97812.38012.480 12.470USD -835,216 12.48 Profit of 974 on sale
2024-11-18SELL-30,73513.00013.060 13.054USD -401,215 11.88 Loss of -36,121 on sale
2024-11-08SELL-2,04912.96013.210 13.185USD -27,016 11.73 Loss of -2,989 on sale
2024-10-21SELL-2,04911.57011.810 11.786USD -24,150 0.00 Loss of -24,150 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.