Portfolio Holdings Detail for ISIN IE00BG11HV38
Stock Name / FundiShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP
IssuerBlackrock
Entity holding fund iShares IV Public Limited Company
Entity Type
Entity LEI 549300ZP07LMR36K1T02
ETF TickerEEWD(USD) LSE
ETF TickerEEWG(GBP) LSE
ETF TickerEEWDx(GBP) CXE
ETF TickerEMND.DE(EUR) CXE
ETF TickerEEWD.L(GBP) LSE
ETF TickerEEWG.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 Enhanced UCITS ETF USD Inc 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
2025-05-08 (Thursday)21,744USD 197,653VTRS holding increased by 10655USD 197,6530USD 10,655 USD 9.09 USD 8.59998
2025-05-07 (Wednesday)21,744USD 186,998VTRS holding increased by 2609USD 186,9980USD 2,609 USD 8.59998 USD 8.47999
2025-05-06 (Tuesday)21,744USD 184,389VTRS holding decreased by -2392USD 184,3890USD -2,392 USD 8.47999 USD 8.59
2025-05-05 (Monday)21,744USD 186,781VTRS holding decreased by -1305USD 186,7810USD -1,305 USD 8.59 USD 8.65002
2025-05-02 (Friday)21,744USD 188,086VTRS holding increased by 3914USD 188,0860USD 3,914 USD 8.65002 USD 8.47001
2025-05-01 (Thursday)21,744USD 184,172VTRS holding increased by 1088USD 184,1720USD 1,088 USD 8.47001 USD 8.41998
2025-04-30 (Wednesday)21,744USD 183,084VTRS holding increased by 1739USD 183,0840USD 1,739 USD 8.41998 USD 8.34
2025-04-29 (Tuesday)21,744USD 181,345VTRS holding increased by 1957USD 181,3450USD 1,957 USD 8.34 USD 8.25
2025-04-28 (Monday)21,744USD 179,388VTRS holding increased by 2609USD 179,3880USD 2,609 USD 8.25 USD 8.13001
2025-04-25 (Friday)21,744USD 176,779VTRS holding increased by 2175USD 176,7790USD 2,175 USD 8.13001 USD 8.02999
2025-04-24 (Thursday)21,744USD 174,604VTRS holding increased by 4783USD 174,6040USD 4,783 USD 8.02999 USD 7.81002
2025-04-23 (Wednesday)21,744VTRS holding decreased by -92USD 169,821VTRS holding increased by 1902USD 169,821-92USD 1,902 USD 7.81002 USD 7.69001
2025-04-22 (Tuesday)21,836VTRS holding decreased by -460USD 167,919VTRS holding decreased by -862USD 167,919-460USD -862 USD 7.69001 USD 7.57001
2025-04-21 (Monday)22,296USD 168,781VTRS holding increased by 223USD 168,7810USD 223 USD 7.57001 USD 7.56001
2025-04-18 (Friday)22,296USD 168,558USD 168,5580USD 0 USD 7.56001 USD 7.56001
2025-04-17 (Thursday)22,296USD 168,558VTRS holding increased by 3791USD 168,5580USD 3,791 USD 7.56001 USD 7.38998
2025-04-16 (Wednesday)22,296USD 164,767VTRS holding decreased by -2007USD 164,7670USD -2,007 USD 7.38998 USD 7.48
2025-04-15 (Tuesday)22,296USD 166,774VTRS holding decreased by -3344USD 166,7740USD -3,344 USD 7.48 USD 7.62998
2025-04-14 (Monday)22,296USD 170,118VTRS holding increased by 2006USD 170,1180USD 2,006 USD 7.62998 USD 7.54001
2025-04-11 (Friday)22,296VTRS holding increased by 88USD 168,112VTRS holding increased by 6882USD 168,11288USD 6,882 USD 7.54001 USD 7.26
2025-04-10 (Thursday)22,208USD 161,230VTRS holding decreased by -11770USD 161,2300USD -11,770 USD 7.26 USD 7.78999
2025-04-09 (Wednesday)22,208VTRS holding increased by 88USD 173,000VTRS holding increased by 10197USD 173,00088USD 10,197 USD 7.78999 USD 7.35999
2025-04-08 (Tuesday)22,120VTRS holding decreased by -222USD 162,803VTRS holding decreased by -7220USD 162,803-222USD -7,220 USD 7.35999 USD 7.61002
2025-04-07 (Monday)22,342VTRS holding decreased by -314USD 170,023VTRS holding decreased by -2616USD 170,023-314USD -2,616 USD 7.61002 USD 7.62001
2025-04-04 (Friday)22,656VTRS holding increased by 46USD 172,639VTRS holding decreased by -23164USD 172,63946USD -23,164 USD 7.62001 USD 8.66002
2025-04-02 (Wednesday)22,610USD 195,803VTRS holding increased by 1357USD 195,8030USD 1,357 USD 8.66002 USD 8.6
2025-04-01 (Tuesday)22,610USD 194,446VTRS holding decreased by -2487USD 194,4460USD -2,487 USD 8.6 USD 8.71
2025-03-31 (Monday)22,610USD 196,933VTRS holding increased by 678USD 196,9330USD 678 USD 8.71 USD 8.68001
2025-03-28 (Friday)22,610USD 196,255VTRS holding decreased by -3617USD 196,2550USD -3,617 USD 8.68001 USD 8.83998
2025-03-27 (Thursday)22,610VTRS holding increased by 184USD 199,872VTRS holding decreased by -1065USD 199,872184USD -1,065 USD 8.83998 USD 8.96
2025-03-26 (Wednesday)22,426USD 200,937VTRS holding increased by 224USD 200,9370USD 224 USD 8.96 USD 8.95001
2025-03-25 (Tuesday)22,426USD 200,713VTRS holding decreased by -7849USD 200,7130USD -7,849 USD 8.95001 USD 9.30001
2025-03-24 (Monday)22,426USD 208,562VTRS holding increased by 3364USD 208,5620USD 3,364 USD 9.30001 USD 9.15
2025-03-21 (Friday)22,426USD 205,198VTRS holding decreased by -6503USD 205,1980USD -6,503 USD 9.15 USD 9.43998
2025-03-20 (Thursday)22,426USD 211,701VTRS holding increased by 448USD 211,7010USD 448 USD 9.43998 USD 9.42
2025-03-19 (Wednesday)22,426USD 211,253VTRS holding decreased by -2243USD 211,2530USD -2,243 USD 9.42 USD 9.52002
2025-03-18 (Tuesday)22,426USD 213,496VTRS holding increased by 6055USD 213,4960USD 6,055 USD 9.52002 USD 9.25002
2025-03-17 (Monday)22,426USD 207,441VTRS holding increased by 3364USD 207,4410USD 3,364 USD 9.25002 USD 9.10002
2025-03-14 (Friday)22,426USD 204,077VTRS holding increased by 2692USD 204,0770USD 2,692 USD 9.10002 USD 8.97998
2025-03-13 (Thursday)22,426USD 201,385VTRS holding decreased by -5831USD 201,3850USD -5,831 USD 8.97998 USD 9.23999
2025-03-12 (Wednesday)22,426USD 207,216VTRS holding decreased by -2243USD 207,2160USD -2,243 USD 9.23999 USD 9.34001
2025-03-11 (Tuesday)22,426VTRS holding increased by 1125USD 209,459VTRS holding increased by 7099USD 209,4591,125USD 7,099 USD 9.34001 USD 9.50002
2025-03-10 (Monday)21,301USD 202,360VTRS holding decreased by -3195USD 202,3600USD -3,195 USD 9.50002 USD 9.65002
2025-03-07 (Friday)21,301VTRS holding increased by 90USD 205,555VTRS holding increased by 3838USD 205,55590USD 3,838 USD 9.65002 USD 9.51002
2025-03-06 (Thursday)21,211VTRS holding increased by 88USD 201,717VTRS holding increased by 1471USD 201,71788USD 1,471 USD 9.51002 USD 9.48
2025-03-05 (Wednesday)21,123USD 200,246VTRS holding increased by 2323USD 200,2460USD 2,323 USD 9.48 USD 9.37002
2025-03-04 (Tuesday)21,123USD 197,923VTRS holding increased by 845USD 197,9230USD 845 USD 9.37002 USD 9.33002
2025-03-03 (Monday)21,123VTRS holding decreased by -176USD 197,078VTRS holding increased by 488USD 197,078-176USD 488 USD 9.33002 USD 9.23001
2025-02-28 (Friday)21,299USD 196,590VTRS holding decreased by -6389USD 196,5900USD -6,389 USD 9.23001 USD 9.52998
2025-02-27 (Thursday)21,299USD 202,979VTRS holding decreased by -36422USD 202,9790USD -36,422 USD 9.52998 USD 11.24
2025-02-26 (Wednesday)21,299VTRS holding increased by 1763USD 239,401VTRS holding increased by 15128USD 239,4011,763USD 15,128 USD 11.24 USD 11.48
2025-02-25 (Tuesday)19,536USD 224,273VTRS holding increased by 1758USD 224,2730USD 1,758 USD 11.48 USD 11.39
2025-02-24 (Monday)19,536USD 222,515VTRS holding increased by 2735USD 222,5150USD 2,735 USD 11.39 USD 11.25
2025-02-21 (Friday)19,536USD 219,780VTRS holding increased by 3712USD 219,7800USD 3,712 USD 11.25 USD 11.06
2025-02-20 (Thursday)19,536USD 216,068VTRS holding increased by 2540USD 216,0680USD 2,540 USD 11.06 USD 10.93
2025-02-19 (Wednesday)19,536USD 213,528VTRS holding increased by 1367USD 213,5280USD 1,367 USD 10.93 USD 10.86
2025-02-18 (Tuesday)19,536VTRS holding decreased by -1215USD 212,161VTRS holding decreased by -11950USD 212,161-1,215USD -11,950 USD 10.86 USD 10.8
2025-02-17 (Monday)20,751USD 224,111USD 224,1110USD 0 USD 10.8 USD 10.8
2025-02-14 (Friday)20,751USD 224,111USD 224,1110USD 0 USD 10.8 USD 10.8
2025-02-13 (Thursday)20,751VTRS holding increased by 172USD 224,111VTRS holding increased by 5974USD 224,111172USD 5,974 USD 10.8 USD 10.6
2025-02-12 (Wednesday)20,579USD 218,137VTRS holding decreased by -206USD 218,1370USD -206 USD 10.6 USD 10.61
2025-02-11 (Tuesday)20,579USD 218,343VTRS holding decreased by -206USD 218,3430USD -206 USD 10.61 USD 10.62
2025-02-10 (Monday)20,579USD 218,549VTRS holding decreased by -2264USD 218,5490USD -2,264 USD 10.62 USD 10.73
2025-02-07 (Friday)20,579USD 220,813VTRS holding decreased by -3498USD 220,8130USD -3,498 USD 10.73 USD 10.9
2025-02-06 (Thursday)20,579USD 224,311VTRS holding decreased by -1029USD 224,3110USD -1,029 USD 10.9 USD 10.95
2025-02-05 (Wednesday)20,579USD 225,340VTRS holding increased by 1235USD 225,3400USD 1,235 USD 10.95 USD 10.89
2025-02-04 (Tuesday)20,579USD 224,105VTRS holding decreased by -3087USD 224,1050USD -3,087 USD 10.89 USD 11.04
2025-02-03 (Monday)20,579USD 227,192VTRS holding decreased by -4939USD 227,1920USD -4,939 USD 11.04 USD 11.28
2025-01-31 (Friday)20,579USD 232,131VTRS holding decreased by -2881USD 232,1310USD -2,881 USD 11.28 USD 11.42
2025-01-30 (Thursday)20,579USD 235,012VTRS holding increased by 1852USD 235,0120USD 1,852 USD 11.42 USD 11.33
2025-01-29 (Wednesday)20,579USD 233,160VTRS holding increased by 2675USD 233,1600USD 2,675 USD 11.33 USD 11.2
2025-01-28 (Tuesday)20,579USD 230,485VTRS holding decreased by -4527USD 230,4850USD -4,527 USD 11.2 USD 11.42
2025-01-27 (Monday)20,579USD 235,012VTRS holding increased by 4527USD 235,0120USD 4,527 USD 11.42 USD 11.2
2025-01-24 (Friday)20,579USD 230,485VTRS holding increased by 1235USD 230,4850USD 1,235 USD 11.2 USD 11.14
2025-01-23 (Thursday)20,579USD 229,250USD 229,2500USD 0 USD 11.14 USD 11.14
2025-01-22 (Wednesday)20,579USD 229,250USD 229,250
2025-01-21 (Tuesday)20,579USD 233,160USD 233,160
2025-01-20 (Monday)20,579USD 232,543USD 232,543
2025-01-17 (Friday)20,579USD 232,543USD 232,543
2025-01-16 (Thursday)20,579USD 233,366USD 233,366
2025-01-15 (Wednesday)20,579USD 234,395USD 234,395
2025-01-14 (Tuesday)20,579USD 241,186USD 241,186
2025-01-13 (Monday)20,579USD 242,832USD 242,832
2025-01-10 (Friday)20,354USD 237,531USD 237,531
2025-01-09 (Thursday)20,354USD 243,434USD 243,434
2025-01-09 (Thursday)20,354USD 243,434USD 243,434
2025-01-09 (Thursday)20,354USD 243,434USD 243,434
2025-01-08 (Wednesday)20,354USD 243,434USD 243,434
2025-01-08 (Wednesday)20,354USD 243,434USD 243,434
2025-01-08 (Wednesday)20,354USD 243,434USD 243,434
2025-01-02 (Thursday)20,084USD 249,443USD 249,443
2024-12-30 (Monday)20,084USD 248,640USD 248,640
2024-12-26 (Thursday)20,084USD 252,255USD 252,255
2024-12-24 (Tuesday)20,084USD 249,042USD 249,042
2024-12-23 (Monday)20,084USD 250,849USD 250,849
2024-12-20 (Friday)20,084USD 251,452USD 251,452
2024-12-19 (Thursday)19,949USD 241,981USD 241,981
2024-12-18 (Wednesday)19,724USD 241,816USD 241,816
2024-12-10 (Tuesday)18,824USD 235,488VTRS holding decreased by -5459USD 235,4880USD -5,459 USD 12.51 USD 12.8
2024-12-09 (Monday)18,824VTRS holding increased by 90USD 240,947VTRS holding increased by 2651USD 240,94790USD 2,651 USD 12.8 USD 12.72
2024-12-06 (Friday)18,734USD 238,296VTRS holding decreased by -3185USD 238,2960USD -3,185 USD 12.72 USD 12.89
2024-12-05 (Thursday)18,734USD 241,481VTRS holding decreased by -2810USD 241,4810USD -2,810 USD 12.89 USD 13.04
2024-12-04 (Wednesday)18,734VTRS holding decreased by -225USD 244,291VTRS holding decreased by -2176USD 244,291-225USD -2,176 USD 13.04 USD 13
2024-12-03 (Tuesday)18,959VTRS holding decreased by -990USD 246,467VTRS holding decreased by -16860USD 246,467-990USD -16,860 USD 13 USD 13.2
2024-12-02 (Monday)19,949USD 263,327VTRS holding increased by 2195USD 263,3270USD 2,195 USD 13.2 USD 13.09
2024-11-29 (Friday)19,949USD 261,132VTRS holding decreased by -2594USD 261,1320USD -2,594 USD 13.09 USD 13.22
2024-11-28 (Thursday)19,949USD 263,726USD 263,7260USD 0 USD 13.22 USD 13.22
2024-11-27 (Wednesday)19,949USD 263,726VTRS holding increased by 2793USD 263,7260USD 2,793 USD 13.22 USD 13.08
2024-11-26 (Tuesday)19,949USD 260,933VTRS holding decreased by -5586USD 260,9330USD -5,586 USD 13.08 USD 13.36
2024-11-26 (Tuesday)19,949USD 260,933VTRS holding decreased by -5586USD 260,9330USD -5,586 USD 13.08 USD 13.36
2024-11-25 (Monday)19,949USD 266,519VTRS holding decreased by -199USD 266,5190USD -199 USD 13.36 USD 13.37
2024-11-25 (Monday)19,949USD 266,519VTRS holding decreased by -199USD 266,5190USD -199 USD 13.36 USD 13.37
2024-11-22 (Friday)19,949USD 266,718VTRS holding increased by 2394USD 266,7180USD 2,394 USD 13.37 USD 13.25
2024-11-21 (Thursday)19,949USD 264,324VTRS holding increased by 2394USD 264,3240USD 2,394 USD 13.25 USD 13.13
2024-11-20 (Wednesday)19,949USD 261,930VTRS holding increased by 1596USD 261,9300USD 1,596 USD 13.13 USD 13.05
2024-11-19 (Tuesday)19,949VTRS holding decreased by -43USD 260,334VTRS holding increased by 438USD 260,334-43USD 438 USD 13.05 USD 13
2024-11-18 (Monday)19,992VTRS holding decreased by -45USD 259,896VTRS holding increased by 818USD 259,896-45USD 818 USD 13 USD 12.93
2024-11-12 (Tuesday)20,037VTRS holding increased by 135USD 259,078VTRS holding decreased by -1439USD 259,078135USD -1,439 USD 12.93 USD 13.09
2024-11-11 (Monday)19,902USD 260,517USD 260,5170USD 0 USD 13.09 USD 13.09
2024-11-11 (Monday)19,902USD 260,517USD 260,5170USD 0 USD 13.09 USD 13.09
2024-11-08 (Friday)19,902USD 257,930VTRS holding decreased by -4378USD 257,9300USD -4,378 USD 12.96 USD 13.18
2024-11-08 (Friday)19,902USD 257,930VTRS holding decreased by -4378USD 257,9300USD -4,378 USD 12.96 USD 13.18
2024-11-07 (Thursday)19,902USD 262,308VTRS holding increased by 31246USD 262,3080USD 31,246 USD 13.18 USD 11.61
2024-11-07 (Thursday)19,902USD 262,308VTRS holding increased by 31246USD 262,3080USD 31,246 USD 13.18 USD 11.61
2024-11-06 (Wednesday)19,902USD 231,062USD 231,0620USD 0 USD 11.61 USD 11.61
2024-11-06 (Wednesday)19,902USD 231,062USD 231,0620USD 0 USD 11.61 USD 11.61
2024-11-05 (Tuesday)19,902USD 231,062VTRS holding increased by 3184USD 231,0620USD 3,184 USD 11.61 USD 11.45
2024-11-05 (Tuesday)19,902USD 231,062VTRS holding increased by 3184USD 231,0620USD 3,184 USD 11.61 USD 11.45
2024-11-04 (Monday)19,902USD 227,878VTRS holding decreased by -3383USD 227,8780USD -3,383 USD 11.45 USD 11.62
2024-11-04 (Monday)19,902USD 227,878VTRS holding decreased by -3383USD 227,8780USD -3,383 USD 11.45 USD 11.62
2024-11-01 (Friday)19,902VTRS holding decreased by -360USD 231,261VTRS holding decreased by -3778USD 231,261-360USD -3,778 USD 11.62 USD 11.6
2024-11-01 (Friday)19,902VTRS holding decreased by -360USD 231,261VTRS holding decreased by -3778USD 231,261-360USD -3,778 USD 11.62 USD 11.6
2024-10-31 (Thursday)20,262USD 235,039VTRS holding decreased by -5876USD 235,0390USD -5,876 USD 11.6 USD 11.89
2024-10-31 (Thursday)20,262USD 235,039VTRS holding decreased by -5876USD 235,0390USD -5,876 USD 11.6 USD 11.89
2024-10-30 (Wednesday)20,262USD 240,915VTRS holding increased by 3039USD 240,9150USD 3,039 USD 11.89 USD 11.74
2024-10-30 (Wednesday)20,262USD 240,915VTRS holding increased by 3039USD 240,9150USD 3,039 USD 11.89 USD 11.74
2024-10-29 (Tuesday)20,262USD 237,876VTRS holding decreased by -405USD 237,8760USD -405 USD 11.74 USD 11.76
2024-10-28 (Monday)20,262USD 238,281VTRS holding increased by 6484USD 238,2810USD 6,484 USD 11.76 USD 11.44
2024-10-25 (Friday)20,262USD 231,797VTRS holding decreased by -811USD 231,7970USD -811 USD 11.44 USD 11.48
2024-10-24 (Thursday)20,262USD 232,608VTRS holding decreased by -1418USD 232,6080USD -1,418 USD 11.48 USD 11.55
2024-10-23 (Wednesday)20,262USD 234,026VTRS holding decreased by -2432USD 234,0260USD -2,432 USD 11.55 USD 11.67
2024-10-22 (Tuesday)20,262USD 236,458VTRS holding increased by 2027USD 236,4580USD 2,027 USD 11.67 USD 11.57
2024-10-21 (Monday)20,262USD 234,431VTRS holding decreased by -3850USD 234,4310USD -3,850 USD 11.57 USD 11.76
2024-10-18 (Friday)20,262USD 238,281USD 238,281
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 IE00BG11HV38

Show aggregate share trades of VTRS

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-04-23SELL-92 7.810* 10.76 Profit of 990 on sale
2025-04-22SELL-460 7.690* 10.79 Profit of 4,962 on sale
2025-04-11BUY88 7.540* 11.02
2025-04-09BUY88 7.790* 11.09
2025-04-08SELL-222 7.360* 11.13 Profit of 2,471 on sale
2025-04-07SELL-314 7.610* 11.17 Profit of 3,506 on sale
2025-04-04BUY46 7.620* 11.20
2025-03-27BUY184 8.840* 11.34
2025-03-11BUY1,125 9.340* 11.68
2025-03-07BUY90 9.650* 11.73
2025-03-06BUY88 9.510* 11.76
2025-03-03SELL-176 9.330* 11.86 Profit of 2,088 on sale
2025-02-26BUY1,763 11.240* 11.94
2025-02-18SELL-1,215 10.860* 12.02 Profit of 14,603 on sale
2025-02-13BUY172 10.800* 12.08
2024-12-09BUY90 12.800* 12.43
2024-12-04SELL-225 13.040* 12.40 Profit of 2,789 on sale
2024-12-03SELL-990 13.000* 12.38 Profit of 12,257 on sale
2024-11-19SELL-43 13.050* 12.00 Profit of 516 on sale
2024-11-18SELL-45 13.000* 11.96 Profit of 538 on sale
2024-11-12BUY135 12.930* 11.92
2024-11-01SELL-360 11.620* 11.65 Profit of 4,195 on sale
2024-11-01SELL-360 11.620* 11.65 Profit of 4,195 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
2025-05-093,991,97023,7556,759,63259.1%
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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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.