Portfolio Holdings Detail for ISIN IE00BFNM3K80
Stock Name / FundiShares MSCI World ESG Screened UCITS ETF USD (Dist)
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 TickerSDWD(USD) LSE
ETF TickerS6DW(EUR) F
ETF TickerS6DW.DE(EUR) CXE
ETF TickerSDWDx(GBP) CXE
ETF TickerSDWD.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

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 World ESG Screened 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
2025-05-08 (Thursday)87,449USD 794,911USD 794,911
2025-05-07 (Wednesday)87,847USD 755,484VTRS holding increased by 10541USD 755,4840USD 10,541 USD 8.6 USD 8.48001
2025-05-06 (Tuesday)87,847USD 744,943VTRS holding decreased by -9663USD 744,9430USD -9,663 USD 8.48001 USD 8.59
2025-05-05 (Monday)87,847USD 754,606VTRS holding decreased by -5271USD 754,6060USD -5,271 USD 8.59 USD 8.65001
2025-05-02 (Friday)87,847USD 759,877VTRS holding increased by 15813USD 759,8770USD 15,813 USD 8.65001 USD 8.47
2025-05-01 (Thursday)87,847USD 744,064VTRS holding increased by 4392USD 744,0640USD 4,392 USD 8.47 USD 8.42
2025-04-30 (Wednesday)87,847USD 739,672VTRS holding increased by 7028USD 739,6720USD 7,028 USD 8.42 USD 8.34
2025-04-29 (Tuesday)87,847USD 732,644VTRS holding increased by 7906USD 732,6440USD 7,906 USD 8.34 USD 8.25
2025-04-28 (Monday)87,847USD 724,738VTRS holding increased by 10542USD 724,7380USD 10,542 USD 8.25 USD 8.13
2025-04-25 (Friday)87,847VTRS holding decreased by -199USD 714,196VTRS holding increased by 7187USD 714,196-199USD 7,187 USD 8.13 USD 8.03
2025-04-24 (Thursday)88,046USD 707,009VTRS holding increased by 19370USD 707,0090USD 19,370 USD 8.03 USD 7.81
2025-04-23 (Wednesday)88,046USD 687,639VTRS holding increased by 10565USD 687,6390USD 10,565 USD 7.81 USD 7.69
2025-04-22 (Tuesday)88,046USD 677,074VTRS holding increased by 10566USD 677,0740USD 10,566 USD 7.69 USD 7.57
2025-04-21 (Monday)88,046USD 666,508VTRS holding increased by 880USD 666,5080USD 880 USD 7.57 USD 7.56
2025-04-18 (Friday)88,046USD 665,628USD 665,6280USD 0 USD 7.56 USD 7.56
2025-04-17 (Thursday)88,046USD 665,628VTRS holding increased by 14968USD 665,6280USD 14,968 USD 7.56 USD 7.39
2025-04-16 (Wednesday)88,046USD 650,660VTRS holding decreased by -7924USD 650,6600USD -7,924 USD 7.39 USD 7.48
2025-04-15 (Tuesday)88,046VTRS holding increased by 1782USD 658,584VTRS holding increased by 390USD 658,5841,782USD 390 USD 7.48 USD 7.63
2025-04-14 (Monday)86,264USD 658,194VTRS holding increased by 7763USD 658,1940USD 7,763 USD 7.63 USD 7.54001
2025-04-11 (Friday)86,264VTRS holding decreased by -970USD 650,431VTRS holding increased by 17112USD 650,431-970USD 17,112 USD 7.54001 USD 7.26
2025-04-10 (Thursday)87,234VTRS holding increased by 390USD 633,319VTRS holding decreased by -43196USD 633,319390USD -43,196 USD 7.26 USD 7.79
2025-04-09 (Wednesday)86,844VTRS holding increased by 594USD 676,515VTRS holding increased by 41715USD 676,515594USD 41,715 USD 7.79 USD 7.36
2025-04-08 (Tuesday)86,250VTRS holding decreased by -905USD 634,800VTRS holding decreased by -28450USD 634,800-905USD -28,450 USD 7.36 USD 7.61001
2025-04-07 (Monday)87,155VTRS holding decreased by -543USD 663,250VTRS holding decreased by -5009USD 663,250-543USD -5,009 USD 7.61001 USD 7.62
2025-04-04 (Friday)87,698USD 668,259VTRS holding decreased by -91206USD 668,2590USD -91,206 USD 7.62 USD 8.66
2025-04-02 (Wednesday)87,698USD 759,465VTRS holding increased by 5262USD 759,4650USD 5,262 USD 8.66 USD 8.6
2025-04-01 (Tuesday)87,698USD 754,203VTRS holding decreased by -9647USD 754,2030USD -9,647 USD 8.6 USD 8.71
2025-03-31 (Monday)87,698USD 763,850VTRS holding increased by 2631USD 763,8500USD 2,631 USD 8.71 USD 8.68
2025-03-28 (Friday)87,698VTRS holding decreased by -576USD 761,219VTRS holding decreased by -19123USD 761,219-576USD -19,123 USD 8.68 USD 8.84
2025-03-27 (Thursday)88,274VTRS holding increased by 151USD 780,342VTRS holding decreased by -9240USD 780,342151USD -9,240 USD 8.84 USD 8.96
2025-03-26 (Wednesday)88,123USD 789,582VTRS holding increased by 881USD 789,5820USD 881 USD 8.96 USD 8.95
2025-03-25 (Tuesday)88,123USD 788,701VTRS holding decreased by -30843USD 788,7010USD -30,843 USD 8.95 USD 9.3
2025-03-24 (Monday)88,123USD 819,544VTRS holding increased by 13219USD 819,5440USD 13,219 USD 9.3 USD 9.14999
2025-03-21 (Friday)88,123USD 806,325VTRS holding decreased by -25556USD 806,3250USD -25,556 USD 9.14999 USD 9.44
2025-03-20 (Thursday)88,123USD 831,881VTRS holding increased by 1762USD 831,8810USD 1,762 USD 9.44 USD 9.42
2025-03-19 (Wednesday)88,123USD 830,119VTRS holding decreased by -8812USD 830,1190USD -8,812 USD 9.42 USD 9.52
2025-03-18 (Tuesday)88,123USD 838,931VTRS holding increased by 23793USD 838,9310USD 23,793 USD 9.52 USD 9.25
2025-03-17 (Monday)88,123USD 815,138VTRS holding increased by 13219USD 815,1380USD 13,219 USD 9.25 USD 9.1
2025-03-14 (Friday)88,123USD 801,919VTRS holding increased by 10574USD 801,9190USD 10,574 USD 9.1 USD 8.98001
2025-03-13 (Thursday)88,123VTRS holding increased by 195USD 791,345VTRS holding decreased by -21110USD 791,345195USD -21,110 USD 8.98001 USD 9.24
2025-03-12 (Wednesday)87,928USD 812,455VTRS holding decreased by -8793USD 812,4550USD -8,793 USD 9.24 USD 9.34001
2025-03-11 (Tuesday)87,928USD 821,248VTRS holding decreased by -14068USD 821,2480USD -14,068 USD 9.34001 USD 9.5
2025-03-10 (Monday)87,928USD 835,316VTRS holding decreased by -13189USD 835,3160USD -13,189 USD 9.5 USD 9.65
2025-03-07 (Friday)87,928USD 848,505VTRS holding increased by 14948USD 848,5050USD 14,948 USD 9.65 USD 9.47999
2025-03-05 (Wednesday)87,928VTRS holding decreased by -370USD 833,557VTRS holding increased by 6205USD 833,557-370USD 6,205 USD 9.47999 USD 9.37
2025-03-04 (Tuesday)88,298USD 827,352VTRS holding increased by 3532USD 827,3520USD 3,532 USD 9.37 USD 9.33
2025-03-03 (Monday)88,298USD 823,820VTRS holding increased by 8829USD 823,8200USD 8,829 USD 9.33 USD 9.23001
2025-02-28 (Friday)88,298USD 814,991VTRS holding decreased by -26489USD 814,9910USD -26,489 USD 9.23001 USD 9.53
2025-02-27 (Thursday)88,298USD 841,480VTRS holding decreased by -150990USD 841,4800USD -150,990 USD 9.53 USD 11.24
2025-02-26 (Wednesday)88,298VTRS holding increased by 597USD 992,470VTRS holding decreased by -14337USD 992,470597USD -14,337 USD 11.24 USD 11.48
2025-02-25 (Tuesday)87,701USD 1,006,807VTRS holding increased by 7893USD 1,006,8070USD 7,893 USD 11.48 USD 11.39
2025-02-24 (Monday)87,701USD 998,914VTRS holding increased by 12278USD 998,9140USD 12,278 USD 11.39 USD 11.25
2025-02-21 (Friday)87,701USD 986,636VTRS holding increased by 16663USD 986,6360USD 16,663 USD 11.25 USD 11.06
2025-02-20 (Thursday)87,701USD 969,973VTRS holding increased by 11401USD 969,9730USD 11,401 USD 11.06 USD 10.93
2025-02-19 (Wednesday)87,701VTRS holding increased by 788USD 958,572VTRS holding increased by 14697USD 958,572788USD 14,697 USD 10.93 USD 10.86
2025-02-18 (Tuesday)86,913USD 943,875VTRS holding increased by 5215USD 943,8750USD 5,215 USD 10.86 USD 10.8
2025-02-17 (Monday)86,913USD 938,660USD 938,6600USD 0 USD 10.8 USD 10.8
2025-02-14 (Friday)86,913VTRS holding increased by 1182USD 938,660VTRS holding increased by 12765USD 938,6601,182USD 12,765 USD 10.8 USD 10.8
2025-02-13 (Thursday)85,731VTRS holding increased by 576USD 925,895VTRS holding increased by 23252USD 925,895576USD 23,252 USD 10.8 USD 10.6
2025-02-12 (Wednesday)85,155VTRS holding increased by 396USD 902,643VTRS holding increased by 3350USD 902,643396USD 3,350 USD 10.6 USD 10.61
2025-02-11 (Tuesday)84,759USD 899,293VTRS holding decreased by -848USD 899,2930USD -848 USD 10.61 USD 10.62
2025-02-10 (Monday)84,759VTRS holding increased by 990USD 900,141VTRS holding increased by 1300USD 900,141990USD 1,300 USD 10.62 USD 10.73
2025-02-07 (Friday)83,769VTRS holding increased by 396USD 898,841VTRS holding decreased by -9925USD 898,841396USD -9,925 USD 10.73 USD 10.9
2025-02-06 (Thursday)83,373USD 908,766VTRS holding decreased by -4168USD 908,7660USD -4,168 USD 10.9 USD 10.95
2025-02-05 (Wednesday)83,373VTRS holding increased by 198USD 912,934VTRS holding increased by 7158USD 912,934198USD 7,158 USD 10.95 USD 10.89
2025-02-04 (Tuesday)83,175VTRS holding increased by 360USD 905,776VTRS holding decreased by -8502USD 905,776360USD -8,502 USD 10.89 USD 11.04
2025-02-03 (Monday)82,815USD 914,278VTRS holding decreased by -19875USD 914,2780USD -19,875 USD 11.04 USD 11.28
2025-01-31 (Friday)82,815USD 934,153VTRS holding decreased by -11594USD 934,1530USD -11,594 USD 11.28 USD 11.42
2025-01-30 (Thursday)82,815USD 945,747VTRS holding increased by 7453USD 945,7470USD 7,453 USD 11.42 USD 11.33
2025-01-29 (Wednesday)82,815USD 938,294VTRS holding increased by 10766USD 938,2940USD 10,766 USD 11.33 USD 11.2
2025-01-28 (Tuesday)82,815USD 927,528VTRS holding decreased by -18219USD 927,5280USD -18,219 USD 11.2 USD 11.42
2025-01-27 (Monday)82,815USD 945,747VTRS holding increased by 18219USD 945,7470USD 18,219 USD 11.42 USD 11.2
2025-01-24 (Friday)82,815USD 927,528VTRS holding increased by 4969USD 927,5280USD 4,969 USD 11.2 USD 11.14
2025-01-23 (Thursday)82,815VTRS holding increased by 198USD 922,559VTRS holding increased by 2206USD 922,559198USD 2,206 USD 11.14 USD 11.14
2025-01-22 (Wednesday)82,617USD 920,353USD 920,353
2025-01-21 (Tuesday)82,617USD 936,051USD 936,051
2025-01-20 (Monday)82,023USD 926,860USD 926,860
2025-01-17 (Friday)82,023USD 926,860USD 926,860
2025-01-16 (Thursday)82,023USD 930,141USD 930,141
2025-01-15 (Wednesday)82,023USD 934,242USD 934,242
2025-01-14 (Tuesday)82,023USD 961,310USD 961,310
2025-01-13 (Monday)82,023USD 967,871USD 967,871
2025-01-10 (Friday)82,023USD 957,208USD 957,208
2025-01-09 (Thursday)81,483USD 974,537USD 974,537
2025-01-09 (Thursday)81,483USD 974,537USD 974,537
2025-01-09 (Thursday)81,483USD 974,537USD 974,537
2025-01-08 (Wednesday)81,483USD 974,537USD 974,537
2025-01-08 (Wednesday)81,483USD 974,537USD 974,537
2025-01-08 (Wednesday)81,483USD 974,537USD 974,537
2025-01-02 (Thursday)80,895USD 1,004,716USD 1,004,716
2024-12-30 (Monday)80,895USD 1,001,480USD 1,001,480
2024-12-10 (Tuesday)78,773VTRS holding increased by 588USD 985,450VTRS holding decreased by -15318USD 985,450588USD -15,318 USD 12.51 USD 12.8
2024-12-09 (Monday)78,185VTRS holding increased by 196USD 1,000,768VTRS holding increased by 8748USD 1,000,768196USD 8,748 USD 12.8 USD 12.72
2024-12-06 (Friday)77,989USD 992,020VTRS holding decreased by -13258USD 992,0200USD -13,258 USD 12.72 USD 12.89
2024-12-05 (Thursday)77,989USD 1,005,278VTRS holding decreased by -11699USD 1,005,2780USD -11,699 USD 12.89 USD 13.04
2024-12-04 (Wednesday)77,989VTRS holding increased by 196USD 1,016,977VTRS holding increased by 5668USD 1,016,977196USD 5,668 USD 13.04 USD 13
2024-12-03 (Tuesday)77,793USD 1,011,309VTRS holding decreased by -15559USD 1,011,3090USD -15,559 USD 13 USD 13.2
2024-12-02 (Monday)77,793USD 1,026,868VTRS holding increased by 8558USD 1,026,8680USD 8,558 USD 13.2 USD 13.09
2024-11-29 (Friday)77,793USD 1,018,310VTRS holding decreased by -10113USD 1,018,3100USD -10,113 USD 13.09 USD 13.22
2024-11-28 (Thursday)77,793USD 1,028,423USD 1,028,4230USD 0 USD 13.22 USD 13.22
2024-11-27 (Wednesday)77,793USD 1,028,423VTRS holding increased by 10891USD 1,028,4230USD 10,891 USD 13.22 USD 13.08
2024-11-26 (Tuesday)77,793VTRS holding increased by 196USD 1,017,532VTRS holding decreased by -19164USD 1,017,532196USD -19,164 USD 13.08 USD 13.36
2024-11-26 (Tuesday)77,793VTRS holding increased by 196USD 1,017,532VTRS holding decreased by -19164USD 1,017,532196USD -19,164 USD 13.08 USD 13.36
2024-11-25 (Monday)77,597USD 1,036,696VTRS holding decreased by -776USD 1,036,6960USD -776 USD 13.36 USD 13.37
2024-11-22 (Friday)77,597USD 1,037,472VTRS holding increased by 9312USD 1,037,4720USD 9,312 USD 13.37 USD 13.25
2024-11-21 (Thursday)77,597VTRS holding increased by 360USD 1,028,160VTRS holding increased by 14038USD 1,028,160360USD 14,038 USD 13.25 USD 13.13
2024-11-20 (Wednesday)77,237VTRS holding increased by 390USD 1,014,122VTRS holding increased by 11269USD 1,014,122390USD 11,269 USD 13.13 USD 13.05
2024-11-19 (Tuesday)76,847VTRS holding increased by 1170USD 1,002,853VTRS holding increased by 19052USD 1,002,8531,170USD 19,052 USD 13.05 USD 13
2024-11-18 (Monday)75,677VTRS holding increased by 2522USD 983,801VTRS holding increased by 37907USD 983,8012,522USD 37,907 USD 13 USD 12.93
2024-11-12 (Tuesday)73,155USD 945,894VTRS holding decreased by -11705USD 945,8940USD -11,705 USD 12.93 USD 13.09
2024-11-11 (Monday)73,155VTRS holding increased by 780USD 957,599VTRS holding increased by 19619USD 957,599780USD 19,619 USD 13.09 USD 12.96
2024-11-11 (Monday)73,155VTRS holding increased by 780USD 957,599VTRS holding increased by 19619USD 957,599780USD 19,619 USD 13.09 USD 12.96
2024-11-08 (Friday)72,375USD 937,980VTRS holding decreased by -15923USD 937,9800USD -15,923 USD 12.96 USD 13.18
2024-11-08 (Friday)72,375USD 937,980VTRS holding decreased by -15923USD 937,9800USD -15,923 USD 12.96 USD 13.18
2024-11-07 (Thursday)72,375USD 953,903VTRS holding increased by 113629USD 953,9030USD 113,629 USD 13.18 USD 11.61
2024-11-07 (Thursday)72,375USD 953,903VTRS holding increased by 113629USD 953,9030USD 113,629 USD 13.18 USD 11.61
2024-11-06 (Wednesday)72,375VTRS holding increased by 585USD 840,274VTRS holding increased by 6792USD 840,274585USD 6,792 USD 11.61 USD 11.61
2024-11-06 (Wednesday)72,375VTRS holding increased by 585USD 840,274VTRS holding increased by 6792USD 840,274585USD 6,792 USD 11.61 USD 11.61
2024-11-05 (Tuesday)71,790USD 833,482VTRS holding increased by 11486USD 833,4820USD 11,486 USD 11.61 USD 11.45
2024-11-05 (Tuesday)71,790USD 833,482VTRS holding increased by 11486USD 833,4820USD 11,486 USD 11.61 USD 11.45
2024-11-04 (Monday)71,790USD 821,996VTRS holding decreased by -12204USD 821,9960USD -12,204 USD 11.45 USD 11.62
2024-11-04 (Monday)71,790USD 821,996VTRS holding decreased by -12204USD 821,9960USD -12,204 USD 11.45 USD 11.62
2024-11-01 (Friday)71,790USD 834,200VTRS holding increased by 1436USD 834,2000USD 1,436 USD 11.62 USD 11.6
2024-11-01 (Friday)71,790USD 834,200VTRS holding increased by 1436USD 834,2000USD 1,436 USD 11.62 USD 11.6
2024-10-31 (Thursday)71,790USD 832,764VTRS holding decreased by -20819USD 832,7640USD -20,819 USD 11.6 USD 11.89
2024-10-31 (Thursday)71,790USD 832,764VTRS holding decreased by -20819USD 832,7640USD -20,819 USD 11.6 USD 11.89
2024-10-30 (Wednesday)71,790USD 853,583VTRS holding increased by 10768USD 853,5830USD 10,768 USD 11.89 USD 11.74
2024-10-30 (Wednesday)71,790USD 853,583VTRS holding increased by 10768USD 853,5830USD 10,768 USD 11.89 USD 11.74
2024-10-29 (Tuesday)71,790VTRS holding increased by 195USD 842,815VTRS holding increased by 858USD 842,815195USD 858 USD 11.74 USD 11.76
2024-10-29 (Tuesday)71,790VTRS holding increased by 195USD 842,815VTRS holding increased by 858USD 842,815195USD 858 USD 11.74 USD 11.76
2024-10-28 (Monday)71,595VTRS holding increased by 195USD 841,957VTRS holding increased by 25141USD 841,957195USD 25,141 USD 11.76 USD 11.44
2024-10-28 (Monday)71,595VTRS holding increased by 195USD 841,957VTRS holding increased by 25141USD 841,957195USD 25,141 USD 11.76 USD 11.44
2024-10-25 (Friday)71,400USD 816,816VTRS holding decreased by -2856USD 816,8160USD -2,856 USD 11.44 USD 11.48
2024-10-25 (Friday)71,400USD 816,816VTRS holding decreased by -2856USD 816,8160USD -2,856 USD 11.44 USD 11.48
2024-10-24 (Thursday)71,400USD 819,672VTRS holding decreased by -4998USD 819,6720USD -4,998 USD 11.48 USD 11.55
2024-10-24 (Thursday)71,400USD 819,672VTRS holding decreased by -4998USD 819,6720USD -4,998 USD 11.48 USD 11.55
2024-10-23 (Wednesday)71,400USD 824,670VTRS holding decreased by -8568USD 824,6700USD -8,568 USD 11.55 USD 11.67
2024-10-23 (Wednesday)71,400USD 824,670VTRS holding decreased by -8568USD 824,6700USD -8,568 USD 11.55 USD 11.67
2024-10-22 (Tuesday)71,400VTRS holding increased by 1358USD 833,238VTRS holding increased by 22852USD 833,2381,358USD 22,852 USD 11.67 USD 11.57
2024-10-22 (Tuesday)71,400VTRS holding increased by 1358USD 833,238VTRS holding increased by 22852USD 833,2381,358USD 22,852 USD 11.67 USD 11.57
2024-10-21 (Monday)70,042USD 810,386VTRS holding decreased by -13308USD 810,3860USD -13,308 USD 11.57 USD 11.76
2024-10-21 (Monday)70,042USD 810,386VTRS holding decreased by -13308USD 810,3860USD -13,308 USD 11.57 USD 11.76
2024-10-18 (Friday)70,042USD 823,694USD 823,694
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 IE00BFNM3K80

Show aggregate share trades of VTRS

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-04-25SELL-199 8.130* 10.77 Profit of 2,143 on sale
2025-04-15BUY1,782 7.480* 11.00
2025-04-11SELL-970 7.540* 11.07 Profit of 10,736 on sale
2025-04-10BUY390 7.260* 11.11
2025-04-09BUY594 7.790* 11.14
2025-04-08SELL-905 7.360* 11.17 Profit of 10,113 on sale
2025-04-07SELL-543 7.610* 11.21 Profit of 6,087 on sale
2025-03-28SELL-576 8.680* 11.35 Profit of 6,539 on sale
2025-03-27BUY151 8.840* 11.38
2025-03-13BUY195 8.980* 11.64
2025-03-05SELL-370 9.480* 11.77 Profit of 4,356 on sale
2025-02-26BUY597 11.240* 11.91
2025-02-19BUY788 10.930* 11.96
2025-02-14BUY1,182 10.800* 12.01
2025-02-13BUY576 10.800* 12.03
2025-02-12BUY396 10.600* 12.05
2025-02-10BUY990 10.620* 12.09
2025-02-07BUY396 10.730* 12.12
2025-02-05BUY198 10.950* 12.16
2025-02-04BUY360 10.890* 12.18
2025-01-23BUY198 11.140* 12.32
2024-12-10BUY588 12.510* 12.32
2024-12-09BUY196 12.800* 12.31
2024-12-04BUY196 13.040* 12.27
2024-11-26BUY196 13.080* 12.12
2024-11-26BUY196 13.080* 12.12
2024-11-21BUY360 13.250* 12.02
2024-11-20BUY390 13.130* 11.98
2024-11-19BUY1,170 13.050* 11.95
2024-11-18BUY2,522 13.000* 11.92
2024-11-11BUY780 13.090* 11.81
2024-11-11BUY780 13.090* 11.81
2024-11-06BUY585 11.610* 11.62
2024-11-06BUY585 11.610* 11.62
2024-10-29BUY195 11.740* 11.58
2024-10-29BUY195 11.740* 11.58
2024-10-28BUY195 11.760* 11.54
2024-10-28BUY195 11.760* 11.54
2024-10-22BUY1,358 11.670* 11.57
2024-10-22BUY1,358 11.670* 11.57
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
2025-05-093,991,97023,7556,759,63259.1%
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%

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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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.