Portfolio Holdings Detail for ISIN IE00BHZPJ890
Stock Name / FundiShares MSCI USA ESG Enhanced UCITS ETF USD (Dist)
IssuerBlackrock
Entity holding fund iShares IV Public Limited Company
Entity Type
Entity LEI 549300ZP07LMR36K1T02
ETF TickerEEDG(GBP) LSE
ETF TickerEEDS(USD) LSE
ETF TickerEEDG.LS(GBP) CXE
ETF TickerEEDS.LS(USD) CXE
ETF TickerOM3L.DE(EUR) CXE
ETF TickerEEDG.L(GBP) LSE
ETF TickerEEDS.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 USA ESG Enhanced 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)154,546VTRS holding decreased by -400USD 1,404,823VTRS holding increased by 72287USD 1,404,823-400USD 72,287 USD 9.09 USD 8.6
2025-05-07 (Wednesday)154,946VTRS holding increased by 1175USD 1,332,536VTRS holding increased by 28558USD 1,332,5361,175USD 28,558 USD 8.6 USD 8.48
2025-05-06 (Tuesday)153,771VTRS holding increased by 275USD 1,303,978VTRS holding decreased by -14553USD 1,303,978275USD -14,553 USD 8.48 USD 8.59
2025-05-05 (Monday)153,496USD 1,318,531VTRS holding decreased by -9209USD 1,318,5310USD -9,209 USD 8.59 USD 8.65
2025-05-02 (Friday)153,496VTRS holding decreased by -50USD 1,327,740VTRS holding increased by 27205USD 1,327,740-50USD 27,205 USD 8.65 USD 8.47
2025-05-01 (Thursday)153,546VTRS holding decreased by -25USD 1,300,535VTRS holding increased by 7467USD 1,300,535-25USD 7,467 USD 8.47 USD 8.42
2025-04-30 (Wednesday)153,571USD 1,293,068VTRS holding increased by 12286USD 1,293,0680USD 12,286 USD 8.42 USD 8.34
2025-04-29 (Tuesday)153,571USD 1,280,782VTRS holding increased by 13821USD 1,280,7820USD 13,821 USD 8.34 USD 8.25
2025-04-28 (Monday)153,571VTRS holding decreased by -3384USD 1,266,961VTRS holding decreased by -9083USD 1,266,961-3,384USD -9,083 USD 8.25 USD 8.13
2025-04-25 (Friday)156,955VTRS holding decreased by -50USD 1,276,044VTRS holding increased by 15294USD 1,276,044-50USD 15,294 USD 8.13 USD 8.03
2025-04-24 (Thursday)157,005VTRS holding decreased by -775USD 1,260,750VTRS holding increased by 28488USD 1,260,750-775USD 28,488 USD 8.03 USD 7.81
2025-04-23 (Wednesday)157,780VTRS holding decreased by -275USD 1,232,262VTRS holding increased by 16819USD 1,232,262-275USD 16,819 USD 7.81 USD 7.69
2025-04-22 (Tuesday)158,055VTRS holding decreased by -175USD 1,215,443VTRS holding increased by 17642USD 1,215,443-175USD 17,642 USD 7.69 USD 7.57
2025-04-21 (Monday)158,230USD 1,197,801VTRS holding increased by 1582USD 1,197,8010USD 1,582 USD 7.57 USD 7.56
2025-04-18 (Friday)158,230USD 1,196,219USD 1,196,2190USD 0 USD 7.56 USD 7.56
2025-04-17 (Thursday)158,230USD 1,196,219VTRS holding increased by 26899USD 1,196,2190USD 26,899 USD 7.56 USD 7.39
2025-04-16 (Wednesday)158,230VTRS holding decreased by -975USD 1,169,320VTRS holding decreased by -21533USD 1,169,320-975USD -21,533 USD 7.39 USD 7.48
2025-04-15 (Tuesday)159,205USD 1,190,853VTRS holding decreased by -23881USD 1,190,8530USD -23,881 USD 7.48 USD 7.63
2025-04-14 (Monday)159,205USD 1,214,734VTRS holding increased by 14328USD 1,214,7340USD 14,328 USD 7.63 USD 7.54
2025-04-11 (Friday)159,205VTRS holding increased by 475USD 1,200,406VTRS holding increased by 48026USD 1,200,406475USD 48,026 USD 7.54 USD 7.26
2025-04-10 (Thursday)158,730VTRS holding increased by 150USD 1,152,380VTRS holding decreased by -82958USD 1,152,380150USD -82,958 USD 7.26 USD 7.79
2025-04-09 (Wednesday)158,580VTRS holding increased by 250USD 1,235,338VTRS holding increased by 70029USD 1,235,338250USD 70,029 USD 7.79 USD 7.36
2025-04-08 (Tuesday)158,330VTRS holding decreased by -725USD 1,165,309VTRS holding decreased by -45100USD 1,165,309-725USD -45,100 USD 7.36 USD 7.61
2025-04-07 (Monday)159,055VTRS holding increased by 475USD 1,210,409VTRS holding increased by 2029USD 1,210,409475USD 2,029 USD 7.61 USD 7.62
2025-04-04 (Friday)158,580VTRS holding increased by 1075USD 1,208,380VTRS holding decreased by -155613USD 1,208,3801,075USD -155,613 USD 7.62 USD 8.66
2025-04-02 (Wednesday)157,505VTRS holding increased by 425USD 1,363,993VTRS holding increased by 13105USD 1,363,993425USD 13,105 USD 8.66 USD 8.6
2025-04-01 (Tuesday)157,080VTRS holding increased by 200USD 1,350,888VTRS holding decreased by -15537USD 1,350,888200USD -15,537 USD 8.6 USD 8.71
2025-03-31 (Monday)156,880VTRS holding decreased by -1075USD 1,366,425VTRS holding decreased by -4624USD 1,366,425-1,075USD -4,624 USD 8.71 USD 8.68
2025-03-28 (Friday)157,955VTRS holding decreased by -100USD 1,371,049VTRS holding decreased by -26157USD 1,371,049-100USD -26,157 USD 8.68 USD 8.84
2025-03-27 (Thursday)158,055USD 1,397,206VTRS holding decreased by -18967USD 1,397,2060USD -18,967 USD 8.84 USD 8.96
2025-03-26 (Wednesday)158,055VTRS holding increased by 25USD 1,416,173VTRS holding increased by 1804USD 1,416,17325USD 1,804 USD 8.96 USD 8.95
2025-03-25 (Tuesday)158,030VTRS holding increased by 75USD 1,414,369VTRS holding decreased by -54613USD 1,414,36975USD -54,613 USD 8.95 USD 9.3
2025-03-24 (Monday)157,955VTRS holding increased by 150USD 1,468,982VTRS holding increased by 25066USD 1,468,982150USD 25,066 USD 9.3 USD 9.15
2025-03-21 (Friday)157,805VTRS holding increased by 3850USD 1,443,916VTRS holding decreased by -9419USD 1,443,9163,850USD -9,419 USD 9.15 USD 9.44
2025-03-20 (Thursday)153,955VTRS holding increased by 50USD 1,453,335VTRS holding increased by 3550USD 1,453,33550USD 3,550 USD 9.44 USD 9.42
2025-03-19 (Wednesday)153,905VTRS holding decreased by -725USD 1,449,785VTRS holding decreased by -22293USD 1,449,785-725USD -22,293 USD 9.42 USD 9.52
2025-03-18 (Tuesday)154,630USD 1,472,078VTRS holding increased by 41750USD 1,472,0780USD 41,750 USD 9.52 USD 9.25
2025-03-17 (Monday)154,630VTRS holding decreased by -50USD 1,430,328VTRS holding increased by 22740USD 1,430,328-50USD 22,740 USD 9.25 USD 9.1
2025-03-14 (Friday)154,680VTRS holding decreased by -100USD 1,407,588VTRS holding increased by 17664USD 1,407,588-100USD 17,664 USD 9.1 USD 8.98
2025-03-13 (Thursday)154,780VTRS holding decreased by -25USD 1,389,924VTRS holding decreased by -40474USD 1,389,924-25USD -40,474 USD 8.98 USD 9.24
2025-03-12 (Wednesday)154,805VTRS holding decreased by -145USD 1,430,398VTRS holding decreased by -16835USD 1,430,398-145USD -16,835 USD 9.24 USD 9.34
2025-03-11 (Tuesday)154,950VTRS holding increased by 25USD 1,447,233VTRS holding decreased by -24555USD 1,447,23325USD -24,555 USD 9.34 USD 9.5
2025-03-10 (Monday)154,925USD 1,471,788VTRS holding decreased by -23238USD 1,471,7880USD -23,238 USD 9.5 USD 9.65
2025-03-07 (Friday)154,925USD 1,495,026VTRS holding increased by 21689USD 1,495,0260USD 21,689 USD 9.65 USD 9.51
2025-03-06 (Thursday)154,925VTRS holding increased by 1550USD 1,473,337VTRS holding increased by 19342USD 1,473,3371,550USD 19,342 USD 9.51 USD 9.48
2025-03-05 (Wednesday)153,375VTRS holding decreased by -125USD 1,453,995VTRS holding increased by 15700USD 1,453,995-125USD 15,700 USD 9.48 USD 9.37
2025-03-04 (Tuesday)153,500USD 1,438,295VTRS holding increased by 6140USD 1,438,2950USD 6,140 USD 9.37 USD 9.33
2025-03-03 (Monday)153,500VTRS holding increased by 75USD 1,432,155VTRS holding increased by 16042USD 1,432,15575USD 16,042 USD 9.33 USD 9.23
2025-02-28 (Friday)153,425VTRS holding increased by 500USD 1,416,113VTRS holding decreased by -41262USD 1,416,113500USD -41,262 USD 9.23 USD 9.53
2025-02-27 (Thursday)152,925VTRS holding decreased by -500USD 1,457,375VTRS holding decreased by -267122USD 1,457,375-500USD -267,122 USD 9.53 USD 11.24
2025-02-26 (Wednesday)153,425VTRS holding decreased by -6325USD 1,724,497VTRS holding decreased by -109433USD 1,724,497-6,325USD -109,433 USD 11.24 USD 11.48
2025-02-25 (Tuesday)159,750VTRS holding decreased by -425USD 1,833,930VTRS holding increased by 9537USD 1,833,930-425USD 9,537 USD 11.48 USD 11.39
2025-02-24 (Monday)160,175VTRS holding increased by 625USD 1,824,393VTRS holding increased by 29455USD 1,824,393625USD 29,455 USD 11.39 USD 11.25
2025-02-21 (Friday)159,550VTRS holding increased by 325USD 1,794,938VTRS holding increased by 33909USD 1,794,938325USD 33,909 USD 11.25 USD 11.06
2025-02-20 (Thursday)159,225VTRS holding increased by 60USD 1,761,029VTRS holding increased by 21356USD 1,761,02960USD 21,356 USD 11.06 USD 10.93
2025-02-19 (Wednesday)159,165VTRS holding increased by 50USD 1,739,673VTRS holding increased by 11684USD 1,739,67350USD 11,684 USD 10.93 USD 10.86
2025-02-18 (Tuesday)159,115VTRS holding decreased by -275USD 1,727,989VTRS holding increased by 6577USD 1,727,989-275USD 6,577 USD 10.86 USD 10.8
2025-02-17 (Monday)159,390USD 1,721,412USD 1,721,4120USD 0 USD 10.8 USD 10.8
2025-02-14 (Friday)159,390VTRS holding increased by 75USD 1,721,412VTRS holding increased by 810USD 1,721,41275USD 810 USD 10.8 USD 10.8
2025-02-13 (Thursday)159,315VTRS holding decreased by -50USD 1,720,602VTRS holding increased by 31333USD 1,720,602-50USD 31,333 USD 10.8 USD 10.6
2025-02-12 (Wednesday)159,365VTRS holding decreased by -950USD 1,689,269VTRS holding decreased by -11673USD 1,689,269-950USD -11,673 USD 10.6 USD 10.61
2025-02-11 (Tuesday)160,315USD 1,700,942VTRS holding decreased by -1603USD 1,700,9420USD -1,603 USD 10.61 USD 10.62
2025-02-10 (Monday)160,315USD 1,702,545VTRS holding decreased by -17635USD 1,702,5450USD -17,635 USD 10.62 USD 10.73
2025-02-07 (Friday)160,315USD 1,720,180VTRS holding decreased by -27254USD 1,720,1800USD -27,254 USD 10.73 USD 10.9
2025-02-06 (Thursday)160,315VTRS holding increased by 125USD 1,747,434VTRS holding decreased by -6647USD 1,747,434125USD -6,647 USD 10.9 USD 10.95
2025-02-05 (Wednesday)160,190VTRS holding decreased by -375USD 1,754,081VTRS holding increased by 5528USD 1,754,081-375USD 5,528 USD 10.95 USD 10.89
2025-02-04 (Tuesday)160,565USD 1,748,553VTRS holding decreased by -24085USD 1,748,5530USD -24,085 USD 10.89 USD 11.04
2025-02-03 (Monday)160,565VTRS holding increased by 45USD 1,772,638VTRS holding decreased by -38028USD 1,772,63845USD -38,028 USD 11.04 USD 11.28
2025-01-31 (Friday)160,520USD 1,810,666VTRS holding decreased by -22472USD 1,810,6660USD -22,472 USD 11.28 USD 11.42
2025-01-30 (Thursday)160,520VTRS holding decreased by -525USD 1,833,138VTRS holding increased by 8498USD 1,833,138-525USD 8,498 USD 11.42 USD 11.33
2025-01-29 (Wednesday)161,045USD 1,824,640VTRS holding increased by 20936USD 1,824,6400USD 20,936 USD 11.33 USD 11.2
2025-01-28 (Tuesday)161,045VTRS holding decreased by -325USD 1,803,704VTRS holding decreased by -39141USD 1,803,704-325USD -39,141 USD 11.2 USD 11.42
2025-01-27 (Monday)161,370VTRS holding increased by 150USD 1,842,845VTRS holding increased by 37181USD 1,842,845150USD 37,181 USD 11.42 USD 11.2
2025-01-24 (Friday)161,220VTRS holding increased by 275USD 1,805,664VTRS holding increased by 12737USD 1,805,664275USD 12,737 USD 11.2 USD 11.14
2025-01-23 (Thursday)160,945VTRS holding increased by 275USD 1,792,927VTRS holding increased by 3063USD 1,792,927275USD 3,063 USD 11.14 USD 11.14
2025-01-22 (Wednesday)160,670USD 1,789,864USD 1,789,864
2025-01-21 (Tuesday)160,245USD 1,815,576USD 1,815,576
2025-01-20 (Monday)158,820USD 1,794,666USD 1,794,666
2025-01-17 (Friday)158,820USD 1,794,666USD 1,794,666
2025-01-16 (Thursday)159,695USD 1,810,941USD 1,810,941
2025-01-15 (Wednesday)159,720USD 1,819,211USD 1,819,211
2025-01-14 (Tuesday)158,920USD 1,862,542USD 1,862,542
2025-01-13 (Monday)158,645USD 1,872,011USD 1,872,011
2025-01-10 (Friday)158,645USD 1,851,387USD 1,851,387
2025-01-09 (Thursday)158,270USD 1,892,909USD 1,892,909
2025-01-09 (Thursday)158,270USD 1,892,909USD 1,892,909
2025-01-09 (Thursday)158,270USD 1,892,909USD 1,892,909
2025-01-08 (Wednesday)158,270USD 1,892,909USD 1,892,909
2025-01-08 (Wednesday)158,270USD 1,892,909USD 1,892,909
2025-01-08 (Wednesday)158,270USD 1,892,909USD 1,892,909
2025-01-02 (Thursday)155,295USD 1,928,764USD 1,928,764
2024-12-30 (Monday)156,014USD 1,931,453USD 1,931,453
2024-12-10 (Tuesday)151,491USD 1,895,152VTRS holding decreased by -43933USD 1,895,1520USD -43,933 USD 12.51 USD 12.8
2024-12-09 (Monday)151,491VTRS holding increased by 50USD 1,939,085VTRS holding increased by 12755USD 1,939,08550USD 12,755 USD 12.8 USD 12.72
2024-12-06 (Friday)151,441VTRS holding increased by 775USD 1,926,330VTRS holding decreased by -15755USD 1,926,330775USD -15,755 USD 12.72 USD 12.89
2024-12-05 (Thursday)150,666USD 1,942,085VTRS holding decreased by -22600USD 1,942,0850USD -22,600 USD 12.89 USD 13.04
2024-12-04 (Wednesday)150,666VTRS holding increased by 575USD 1,964,685VTRS holding increased by 13502USD 1,964,685575USD 13,502 USD 13.04 USD 13
2024-12-03 (Tuesday)150,091VTRS holding increased by 325USD 1,951,183VTRS holding decreased by -25728USD 1,951,183325USD -25,728 USD 13 USD 13.2
2024-12-02 (Monday)149,766VTRS holding increased by 750USD 1,976,911VTRS holding increased by 26292USD 1,976,911750USD 26,292 USD 13.2 USD 13.09
2024-11-29 (Friday)149,016VTRS holding increased by 75USD 1,950,619VTRS holding decreased by -18381USD 1,950,61975USD -18,381 USD 13.09 USD 13.22
2024-11-28 (Thursday)148,941USD 1,969,000USD 1,969,0000USD 0 USD 13.22 USD 13.22
2024-11-27 (Wednesday)148,941VTRS holding increased by 25USD 1,969,000VTRS holding increased by 21179USD 1,969,00025USD 21,179 USD 13.22 USD 13.08
2024-11-26 (Tuesday)148,916VTRS holding decreased by -850USD 1,947,821VTRS holding decreased by -53053USD 1,947,821-850USD -53,053 USD 13.08 USD 13.36
2024-11-25 (Monday)149,766VTRS holding increased by 150USD 2,000,874VTRS holding increased by 508USD 2,000,874150USD 508 USD 13.36 USD 13.37
2024-11-22 (Friday)149,616VTRS holding decreased by -43USD 2,000,366VTRS holding increased by 17384USD 2,000,366-43USD 17,384 USD 13.37 USD 13.25
2024-11-21 (Thursday)149,659VTRS holding increased by 984USD 1,982,982VTRS holding increased by 30879USD 1,982,982984USD 30,879 USD 13.25 USD 13.13
2024-11-20 (Wednesday)148,675USD 1,952,103VTRS holding increased by 11894USD 1,952,1030USD 11,894 USD 13.13 USD 13.05
2024-11-19 (Tuesday)148,675VTRS holding decreased by -210USD 1,940,209VTRS holding increased by 4704USD 1,940,209-210USD 4,704 USD 13.05 USD 13
2024-11-18 (Monday)148,885VTRS holding increased by 484USD 1,935,505VTRS holding increased by 16680USD 1,935,505484USD 16,680 USD 13 USD 12.93
2024-11-12 (Tuesday)148,401VTRS holding increased by 22USD 1,918,825VTRS holding decreased by -23456USD 1,918,82522USD -23,456 USD 12.93 USD 13.09
2024-11-11 (Monday)148,379USD 1,942,281USD 1,942,2810USD 0 USD 13.09 USD 13.09
2024-11-11 (Monday)148,379USD 1,942,281USD 1,942,2810USD 0 USD 13.09 USD 13.09
2024-11-08 (Friday)148,299VTRS holding increased by 55USD 1,921,955VTRS holding decreased by -31901USD 1,921,95555USD -31,901 USD 12.96 USD 13.18
2024-11-08 (Friday)148,299VTRS holding increased by 55USD 1,921,955VTRS holding decreased by -31901USD 1,921,95555USD -31,901 USD 12.96 USD 13.18
2024-11-07 (Thursday)148,244VTRS holding increased by 1386USD 1,953,856VTRS holding increased by 248835USD 1,953,8561,386USD 248,835 USD 13.18 USD 11.61
2024-11-07 (Thursday)148,244VTRS holding increased by 1386USD 1,953,856VTRS holding increased by 248835USD 1,953,8561,386USD 248,835 USD 13.18 USD 11.61
2024-11-06 (Wednesday)146,858VTRS holding increased by 38USD 1,705,021VTRS holding increased by 441USD 1,705,02138USD 441 USD 11.61 USD 11.61
2024-11-06 (Wednesday)146,858VTRS holding increased by 38USD 1,705,021VTRS holding increased by 441USD 1,705,02138USD 441 USD 11.61 USD 11.61
2024-11-05 (Tuesday)146,820VTRS holding decreased by -100USD 1,704,580VTRS holding increased by 22346USD 1,704,580-100USD 22,346 USD 11.61 USD 11.45
2024-11-05 (Tuesday)146,820VTRS holding decreased by -100USD 1,704,580VTRS holding increased by 22346USD 1,704,580-100USD 22,346 USD 11.61 USD 11.45
2024-11-04 (Monday)146,920VTRS holding decreased by -648USD 1,682,234VTRS holding decreased by -32506USD 1,682,234-648USD -32,506 USD 11.45 USD 11.62
2024-11-04 (Monday)146,920VTRS holding decreased by -648USD 1,682,234VTRS holding decreased by -32506USD 1,682,234-648USD -32,506 USD 11.45 USD 11.62
2024-11-01 (Friday)147,568VTRS holding decreased by -190USD 1,714,740VTRS holding increased by 747USD 1,714,740-190USD 747 USD 11.62 USD 11.6
2024-11-01 (Friday)147,568VTRS holding decreased by -190USD 1,714,740VTRS holding increased by 747USD 1,714,740-190USD 747 USD 11.62 USD 11.6
2024-10-31 (Thursday)147,758VTRS holding increased by 135USD 1,713,993VTRS holding decreased by -41244USD 1,713,993135USD -41,244 USD 11.6 USD 11.89
2024-10-31 (Thursday)147,758VTRS holding increased by 135USD 1,713,993VTRS holding decreased by -41244USD 1,713,993135USD -41,244 USD 11.6 USD 11.89
2024-10-30 (Wednesday)147,623VTRS holding decreased by -912USD 1,755,237VTRS holding increased by 11436USD 1,755,237-912USD 11,436 USD 11.89 USD 11.74
2024-10-30 (Wednesday)147,623VTRS holding decreased by -912USD 1,755,237VTRS holding increased by 11436USD 1,755,237-912USD 11,436 USD 11.89 USD 11.74
2024-10-29 (Tuesday)148,535VTRS holding decreased by -864USD 1,743,801VTRS holding decreased by -13131USD 1,743,801-864USD -13,131 USD 11.74 USD 11.76
2024-10-29 (Tuesday)148,535VTRS holding decreased by -864USD 1,743,801VTRS holding decreased by -13131USD 1,743,801-864USD -13,131 USD 11.74 USD 11.76
2024-10-28 (Monday)149,399VTRS holding increased by 72USD 1,756,932VTRS holding increased by 48631USD 1,756,93272USD 48,631 USD 11.76 USD 11.44
2024-10-28 (Monday)149,399VTRS holding increased by 72USD 1,756,932VTRS holding increased by 48631USD 1,756,93272USD 48,631 USD 11.76 USD 11.44
2024-10-25 (Friday)149,327VTRS holding increased by 1536USD 1,708,301VTRS holding increased by 11660USD 1,708,3011,536USD 11,660 USD 11.44 USD 11.48
2024-10-25 (Friday)149,327VTRS holding increased by 1536USD 1,708,301VTRS holding increased by 11660USD 1,708,3011,536USD 11,660 USD 11.44 USD 11.48
2024-10-24 (Thursday)147,791VTRS holding increased by 200USD 1,696,641VTRS holding decreased by -8035USD 1,696,641200USD -8,035 USD 11.48 USD 11.55
2024-10-24 (Thursday)147,791VTRS holding increased by 200USD 1,696,641VTRS holding decreased by -8035USD 1,696,641200USD -8,035 USD 11.48 USD 11.55
2024-10-23 (Wednesday)147,591VTRS holding decreased by -30USD 1,704,676VTRS holding decreased by -18061USD 1,704,676-30USD -18,061 USD 11.55 USD 11.67
2024-10-23 (Wednesday)147,591VTRS holding decreased by -30USD 1,704,676VTRS holding decreased by -18061USD 1,704,676-30USD -18,061 USD 11.55 USD 11.67
2024-10-22 (Tuesday)147,621VTRS holding increased by 175USD 1,722,737VTRS holding increased by 16787USD 1,722,737175USD 16,787 USD 11.67 USD 11.57
2024-10-21 (Monday)147,446VTRS holding decreased by -1750USD 1,705,950VTRS holding decreased by -48595USD 1,705,950-1,750USD -48,595 USD 11.57 USD 11.76
2024-10-18 (Friday)149,196USD 1,754,545USD 1,754,545
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 IE00BHZPJ890

Show aggregate share trades of VTRS

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-05-08SELL-400 9.090* 10.53 Profit of 4,213 on sale
2025-05-07BUY1,175 8.600* 10.55
2025-05-06BUY275 8.480* 10.57
2025-05-02SELL-50 8.650* 10.60 Profit of 530 on sale
2025-05-01SELL-25 8.470* 10.62 Profit of 265 on sale
2025-04-28SELL-3,384 8.250* 10.68 Profit of 36,136 on sale
2025-04-25SELL-50 8.130* 10.70 Profit of 535 on sale
2025-04-24SELL-775 8.030* 10.73 Profit of 8,312 on sale
2025-04-23SELL-275 7.810* 10.75 Profit of 2,957 on sale
2025-04-22SELL-175 7.690* 10.78 Profit of 1,887 on sale
2025-04-16SELL-975 7.390* 10.90 Profit of 10,632 on sale
2025-04-11BUY475 7.540* 11.00
2025-04-10BUY150 7.260* 11.04
2025-04-09BUY250 7.790* 11.07
2025-04-08SELL-725 7.360* 11.11 Profit of 8,055 on sale
2025-04-07BUY475 7.610* 11.15
2025-04-04BUY1,075 7.620* 11.18
2025-04-02BUY425 8.660* 11.21
2025-04-01BUY200 8.600* 11.24
2025-03-31SELL-1,075 8.710* 11.26 Profit of 12,107 on sale
2025-03-28SELL-100 8.680* 11.29 Profit of 1,129 on sale
2025-03-26BUY25 8.960* 11.34
2025-03-25BUY75 8.950* 11.37
2025-03-24BUY150 9.300* 11.39
2025-03-21BUY3,850 9.150* 11.42
2025-03-20BUY50 9.440* 11.44
2025-03-19SELL-725 9.420* 11.46 Profit of 8,312 on sale
2025-03-17SELL-50 9.250* 11.51 Profit of 576 on sale
2025-03-14SELL-100 9.100* 11.54 Profit of 1,154 on sale
2025-03-13SELL-25 8.980* 11.57 Profit of 289 on sale
2025-03-12SELL-145 9.240* 11.60 Profit of 1,682 on sale
2025-03-11BUY25 9.340* 11.63
2025-03-06BUY1,550 9.510* 11.71
2025-03-05SELL-125 9.480* 11.74 Profit of 1,468 on sale
2025-03-03BUY75 9.330* 11.81
2025-02-28BUY500 9.230* 11.84
2025-02-27SELL-500 9.530* 11.87 Profit of 5,937 on sale
2025-02-26SELL-6,325 11.240* 11.88 Profit of 75,158 on sale
2025-02-25SELL-425 11.480* 11.89 Profit of 5,053 on sale
2025-02-24BUY625 11.390* 11.90
2025-02-21BUY325 11.250* 11.91
2025-02-20BUY60 11.060* 11.92
2025-02-19BUY50 10.930* 11.93
2025-02-18SELL-275 10.860* 11.95 Profit of 3,286 on sale
2025-02-14BUY75 10.800* 11.99
2025-02-13SELL-50 10.800* 12.00 Profit of 600 on sale
2025-02-12SELL-950 10.600* 12.03 Profit of 11,426 on sale
2025-02-06BUY125 10.900* 12.12
2025-02-05SELL-375 10.950* 12.14 Profit of 4,553 on sale
2025-02-03BUY45 11.040* 12.18
2025-01-30SELL-525 11.420* 12.22 Profit of 6,414 on sale
2025-01-28SELL-325 11.200* 12.25 Profit of 3,983 on sale
2025-01-27BUY150 11.420* 12.27
2025-01-24BUY275 11.200* 12.29
2025-01-23BUY275 11.140* 12.32
2024-12-09BUY50 12.800* 12.30
2024-12-06BUY775 12.720* 12.29
2024-12-04BUY575 13.040* 12.26
2024-12-03BUY325 13.000* 12.24
2024-12-02BUY750 13.200* 12.22
2024-11-29BUY75 13.090* 12.20
2024-11-27BUY25 13.220* 12.14
2024-11-26SELL-850 13.080* 12.12 Profit of 10,299 on sale
2024-11-25BUY150 13.360* 12.08
2024-11-22SELL-43 13.370* 12.04 Profit of 518 on sale
2024-11-21BUY984 13.250* 12.01
2024-11-19SELL-210 13.050* 11.94 Profit of 2,507 on sale
2024-11-18BUY484 13.000* 11.90
2024-11-12BUY22 12.930* 11.87
2024-11-08BUY55 12.960* 11.73
2024-11-08BUY55 12.960* 11.73
2024-11-07BUY1,386 13.180* 11.61
2024-11-07BUY1,386 13.180* 11.61
2024-11-06BUY38 11.610* 11.61
2024-11-06BUY38 11.610* 11.61
2024-11-05SELL-100 11.610* 11.61 Profit of 1,161 on sale
2024-11-05SELL-100 11.610* 11.61 Profit of 1,161 on sale
2024-11-04SELL-648 11.450* 11.63 Profit of 7,538 on sale
2024-11-04SELL-648 11.450* 11.63 Profit of 7,538 on sale
2024-11-01SELL-190 11.620* 11.63 Profit of 2,211 on sale
2024-11-01SELL-190 11.620* 11.63 Profit of 2,211 on sale
2024-10-31BUY135 11.600* 11.64
2024-10-31BUY135 11.600* 11.64
2024-10-30SELL-912 11.890* 11.60 Profit of 10,578 on sale
2024-10-30SELL-912 11.890* 11.60 Profit of 10,578 on sale
2024-10-29SELL-864 11.740* 11.57 Profit of 9,996 on sale
2024-10-29SELL-864 11.740* 11.57 Profit of 9,996 on sale
2024-10-28BUY72 11.760* 11.52
2024-10-28BUY72 11.760* 11.52
2024-10-25BUY1,536 11.440* 11.55
2024-10-25BUY1,536 11.440* 11.55
2024-10-24BUY200 11.480* 11.58
2024-10-24BUY200 11.480* 11.58
2024-10-23SELL-30 11.550* 11.62 Profit of 349 on sale
2024-10-23SELL-30 11.550* 11.62 Profit of 349 on sale
2024-10-22BUY175 11.670* 11.57
2024-10-21SELL-1,750 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
2025-05-093,991,97023,7556,759,63259.1%
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.