Portfolio Holdings Detail for ISIN IE00BL3J3G74

Stock Name / Fund	iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)
Issuer	Blackrock
Entity holding fund	iShares VII Public Limited Company
Entity Type
Entity LEI	549300Q7FFITMZ2PFZ28
ETF Ticker	CSPXx(MXN) CXE

Holdings detail for VTRS

Show aggregate VTRS holdings

News associated with VTRS

Notable ETF Inflow Detected - SPYD, CVS, VTRS, HPQ

Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the SPDR Portfolio S&P 500 High Dividend ETF (Symbol: SPYD) where we have detected an approximate $224.1 million dollar inflow -- that's a 3.1% incre - 2025-09-05 11:52:24

Look Under The Hood: EPS Has 10% Upside

Looking at the underlying holdings of the ETFs in our coverage universe at ETF Channel, we have compared the trading price of each holding against the average analyst 12-month forward target price, and computed the weighted average implied analyst target price for the ETF itself. - 2025-08-27 08:41:51

Viatris: FDA Approves First Generic Iron Sucrose Injection

(RTTNews) - Viatris (VTRS) announced the FDA has approved Iron Sucrose Injection, USP, an intravenous iron replacement product used to treat iron deficiency anemia in adult and pediatric patients with chronic kidney disease. The FDA granted Viatris a competitive generic therapy d - 2025-08-11 10:43:53

Viatris Reports Positive Data From Presbyopia Study

(RTTNews) - Viatris Inc. (VTRS), Thursday announced positive top-line results from VEGA-3, evaluating MR-141 in patients with presbyopia, the progressive loss of the ability to focus on close objects. - 2025-06-26 08:50:42

Do Wall Street Analysts Like Viatris Stock?

Viatris has underperformed the broader market over the past year, and analysts remain skeptical of the stock’s future potential. - 2025-05-07 12:38:15

Do Wall Street Analysts Like Viatris Stock?

Viatris has underperformed the broader market over the past year, and analysts remain skeptical of the stock’s future potential. - 2025-05-07 10:39:01

Do Wall Street Analysts Like Viatris Stock?

Viatris has underperformed the broader market over the past year, and analysts remain skeptical of the stock’s future potential. - 2025-05-07 08:37:13

What to Expect From Viatris' Q1 2025 Earnings Report

Viatris is scheduled to report its first-quarter results next month, and analysts expect a double-digit earnings drop. - 2025-04-28 10:58:09

Congress Trade: Representative Gilbert Ray Cisneros, Jr. Just Disclosed New Stock Trades

Representative Gilbert Ray Cisneros, Jr. just filed new stock trades, which we received from a STOCK Act disclosure. You can see the full list of trades on Quiver Quantitative's congress trading dashboard, and track the portfolios of Representative Gilbert Ray Cisneros, Jr. and o - 2025-04-08 11:02:22

How Is Viatris’ Stock Performance Compared to Other Biotech Stocks?

Over the past six months, Viatris has lagged behind its biotech peers, and Wall Street analysts continue to exercise caution regarding the stock's future outlook. - 2025-04-01 09:11:05

Sum Up The Pieces: RPV Could Be Worth $108

Looking at the underlying holdings of the ETFs in our coverage universe at ETF Channel, we have compared the trading price of each holding against the average analyst 12-month forward target price, and computed the weighted average implied analyst target price for the ETF itself. - 2025-03-20 08:35:50

Chip Stock Weakness and Tariff Angst Sink Stocks

The S&P 500 Index ($SPX ) (SPY ) Thursday closed down -1.59%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.45% and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -2.75%. March E-mini S&P futures (ESH25 ) are down -1.56%, and March E-mini Nasdaq futures... - 2025-02-28 12:31:03

Nasdaq Slumps on Nvidia Weakness as Tariff Anxieties Loom Large

The S&P 500 Index ($SPX ) (SPY ) today is down -1.20%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.39%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -2.35%. March E-mini S&P futures (ESH25 ) are down -1.34%, and March E-mini Nasdaq futures... - 2025-02-27 19:45:02

Stocks Trade Mixed as Chip Stocks Slide

The S&P 500 Index ($SPX ) (SPY ) today is down -0.07%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.74%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.67%. March E-mini S&P futures (ESH25 ) are down -0.10%, and March E-mini Nasdaq futures... - 2025-02-27 18:41:22

Stocks Give Up Early Gains on Tariff Concerns

The S&P 500 Index ($SPX ) (SPY ) today is down -0.34%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.27%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.79%. March E-mini S&P futures (ESH25 ) are down -0.44%, and March E-mini Nasdaq futures... - 2025-02-27 18:23:08

Daily Dividend Report: NVDA,ALL,RY,TD,VTRS

NVIDIA will pay its next quarterly cash dividend of $0.01 per share on April 2, 2025, to all shareholders of record on March 12, 2025. Allstate announced that its board of directors approved a quarterly common stock dividend of $1.00 on Feb. 26, 2025, which is an increase of $0 - 2025-02-27 15:01:58

Viatris Stock Outlook: Is Wall Street Bullish or Bearish?

As Viatris has trailed the broader market over the past year, analysts are skeptical about its future outlook. - 2025-02-05 10:35:40

After Hours Most Active for Jan 31, 2025 : NVDA, VTRS, GRAB, AAPL, VZ, HRL, WBD, DOC, IP, ES, GOOGL, KIM

The NASDAQ 100 After Hours Indicator is down -17.78 to 21,460.27. The total After hours volume is currently 176,419,368 shares traded.The following are the most active stocks for the after hours session: NVIDIA Corporation (NVDA) is +0.2393 at $120.31, with 11,968,760 shares tra - 2025-01-31 19:24:54

S&P 500 Movers: TXT, NFLX

In early trading on Wednesday, shares of Netflix topped the list of the day's best performing components of the S&P 500 index, trading up 12.9%. Year to date, Netflix registers a 10.2% gain. And the worst performing S&P 500 component thus far on the day is Textron, tra - 2025-01-22 13:19:25

iShares Core S&P 500 UCITS ETF MXN Hedged (Acc) VTRS holdings

Date	Number of VTRS Shares Held	Base Market Value of VTRS Shares	Local Market Value of VTRS Shares	Change in VTRS Shares Held	Change in VTRS Base Value	Current Price per VTRS Share Held	Previous Price per VTRS Share Held
2025-09-29 (Monday)	2,757,062	USD 26,522,936	USD 26,522,936
2025-09-26 (Friday)	2,755,586	USD 26,233,179	USD 26,233,179
2025-09-25 (Thursday)	2,753,788	USD 26,133,448	USD 26,133,448
2025-09-24 (Wednesday)	2,751,492	USD 26,716,987	USD 26,716,987
2025-09-18 (Thursday)	2,821,801	USD 27,822,958	USD 27,822,958	168	USD 678,849	USD 9.86	USD 9.62
2025-09-17 (Wednesday)	2,821,633	USD 27,144,109	USD 27,144,109	1,512	USD 183,752	USD 9.62	USD 9.56
2025-09-16 (Tuesday)	2,820,121	USD 26,960,357	USD 26,960,357
2025-09-15 (Monday)	2,819,449	USD 27,066,710	USD 27,066,710
2025-09-12 (Friday)	2,817,769	USD 28,064,979	USD 28,064,979
2025-09-11 (Thursday)	2,817,265	USD 28,651,585	USD 28,651,585

Share Trades of VTRS by Blackrock for IE00BL3J3G74

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-09-18	BUY	168			9.860*		9.93
2025-09-17	BUY	1,512			9.620*		9.93
2025-07-24	BUY	168			9.350*		9.93
2025-07-23	BUY	1,008			9.370*		9.94
2025-07-22	BUY	1,512			9.240*		9.94
2025-07-21	BUY	336			8.900*		9.95
2025-07-18	SELL	-1,679			8.880*		9.96 Profit of 16,716 on sale
2025-07-17	BUY	168			9.270*		9.96
2025-07-16	BUY	672			9.080*		9.97
2025-07-15	SELL	-2,535			8.930*		9.97 Profit of 25,280 on sale
2025-07-14	BUY	1,344			9.140*		9.98
2025-07-11	SELL	-336			9.120*		9.98 Profit of 3,354 on sale
2025-07-10	BUY	1,344			9.250*		9.99
2025-07-09	BUY	1,344			9.230*		9.99
2025-07-08	BUY	1,006			9.260*		10.00
2025-07-07	SELL	-3,864			9.200*		10.00 Profit of 38,653 on sale
2025-07-02	SELL	-4,872			9.340*		10.02 Profit of 48,804 on sale
2025-06-30	BUY	2,856			8.930*		10.02
2025-06-27	BUY	1,512			9.010*		10.03
2025-06-25	SELL	-336			8.890*		10.05 Profit of 3,376 on sale
2025-06-24	BUY	160			8.950*		10.05
2025-06-23	BUY	4,368			8.850*		10.06
2025-06-18	SELL	-1,008			8.770*		10.08 Profit of 10,162 on sale
2025-06-13	SELL	-504			8.920*		10.11 Profit of 5,094 on sale
2025-06-12	BUY	504			9.090*		10.12
2025-06-11	BUY	672			8.980*		10.12
2025-06-06	SELL	-840			8.710*		10.15 Profit of 8,529 on sale
2025-06-05	SELL	-504			8.460*		10.17 Profit of 5,124 on sale
2025-06-04	SELL	-672			8.590*		10.18 Profit of 6,840 on sale
2025-06-02	BUY	2,184			8.690*		10.20
2025-05-30	SELL	-480			8.790*		10.21 Profit of 4,903 on sale
2025-05-29	BUY	168			8.830*		10.22
2025-05-28	SELL	-165			8.590*		10.24 Profit of 1,689 on sale
2025-05-27	BUY	1,848			8.600*		10.25
2025-05-23	SELL	-3,360			8.290*		10.28 Profit of 34,555 on sale
2025-05-22	SELL	-3,696			8.500*		10.30 Profit of 38,066 on sale
2025-05-21	BUY	168			8.480*		10.31
2025-05-20	BUY	1,344			8.880*		10.33
2025-05-19	BUY	4,872			8.760*		10.34
2025-05-16	BUY	4,536			8.840*		10.35
2025-05-15	BUY	3,696			8.790*		10.37
2025-05-14	BUY	3,360			8.420*		10.38
2025-05-13	SELL	-672			8.790*		10.40 Profit of 6,988 on sale
2025-05-12	BUY	168			8.960*		10.41
2025-05-09	BUY	504			8.770*		10.43
2025-05-08	SELL	-4,872			9.090*		10.44 Profit of 50,857 on sale
2025-05-07	SELL	-2,352			8.600*		10.46 Profit of 24,592 on sale
2025-05-06	BUY	5,880			8.480*		10.47
2025-05-02	BUY	504			8.650*		10.51
2025-05-01	SELL	-840			8.470*		10.53 Profit of 8,844 on sale
2025-04-30	BUY	504			8.420*		10.55
2025-04-29	BUY	1,176			8.340*		10.57
2025-04-28	BUY	2,504			8.250*		10.59
2025-04-25	BUY	2,352			8.130*		10.62
2025-04-24	BUY	672			8.030*		10.65
2025-04-23	BUY	1,848			7.810*		10.67
2025-04-22	SELL	-1,024			7.690*		10.70 Profit of 10,962 on sale
2025-04-17	BUY	336			7.560*		10.77
2025-04-16	BUY	672			7.390*		10.81
2025-04-15	BUY	3,360			7.480*		10.84
2025-04-11	BUY	4,200			7.540*		10.91
2025-04-10	BUY	6,888			7.260*		10.95
2025-04-09	BUY	1,344			7.790*		10.99
2025-04-08	BUY	3,528			7.360*		11.03
2025-04-07	BUY	4,024			7.610*		11.07
2025-04-04	SELL	-10,080			7.620*		11.11 Profit of 112,001 on sale
2025-04-02	BUY	1,176			8.660*		11.14
2025-03-31	SELL	-4,536			8.710*		11.20 Profit of 50,803 on sale
2025-03-28	SELL	-2,856			8.680*		11.23 Profit of 32,075 on sale
2025-03-27	SELL	-840			8.840*		11.26 Profit of 9,459 on sale
2025-03-26	BUY	1,512			8.960*		11.29
2025-03-25	SELL	-2,016			8.950*		11.32 Profit of 22,818 on sale
2025-03-24	BUY	1,176			9.300*		11.34
2025-03-21	BUY	2,016			9.150*		11.37
2025-03-19	BUY	312			9.420*		11.42
2025-03-18	SELL	-3,024			9.520*		11.45 Profit of 34,626 on sale
2025-03-17	BUY	3,192			9.250*		11.48
2025-03-14	BUY	2,856			9.100*		11.51
2025-03-13	BUY	14,088			8.980*		11.55
2025-03-12	BUY	6,720			9.240*		11.58
2025-03-11	BUY	2,688			9.340*		11.61
2025-03-07	BUY	1,584			9.650*		11.68
2025-03-06	SELL	-1,512			9.510*		11.71 Profit of 17,703 on sale
2025-03-05	BUY	5,232			9.480*		11.74
2025-03-04	BUY	1,008			9.370*		11.78
2025-03-03	BUY	4,536			9.330*		11.82
2025-02-28	SELL	-1,176			9.230*		11.86 Profit of 13,948 on sale
2025-02-27	BUY	168			9.530*		11.90
2025-02-26	SELL	-336			11.240*		11.91 Profit of 4,002 on sale
2025-02-25	BUY	3,192			11.480*		11.92
2025-02-21	BUY	2,352			11.250*		11.94
2025-02-20	BUY	1,344			11.060*		11.95
2025-02-19	BUY	336			10.930*		11.97
2025-02-18	BUY	840			10.860*		11.99
2025-02-13	BUY	2,856			10.800*		12.06
2025-02-12	BUY	1,008			10.600*		12.09
2025-02-11	SELL	-336			10.610*		12.12 Profit of 4,073 on sale
2025-02-07	SELL	-1,344			10.730*		12.18 Profit of 16,375 on sale
2025-02-06	BUY	672			10.900*		12.21
2025-02-04	BUY	5,880			10.890*		12.27
2025-02-03	BUY	2,184			11.040*		12.30
2025-01-31	BUY	504			11.280*		12.32
2025-01-30	BUY	336			11.420*		12.35
2025-01-29	BUY	3,192			11.330*		12.37
2025-01-28	BUY	1,512			11.200*		12.40
2025-01-27	BUY	2,352			11.420*		12.43
2025-01-24	BUY	1,512			11.200*		12.46
2025-01-23	BUY	4,368			11.140*		12.50
2025-01-02	BUY	5,544			12.420*		12.50
2024-12-30	BUY	43,602			12.380*		12.50
2024-12-10	BUY	1,176			12.510*		12.50
2024-12-09	BUY	1,344			12.800*		12.49
2024-12-06	BUY	2,016			12.720*		12.49
2024-12-05	BUY	504			12.890*		12.47
2024-12-04	BUY	1,848			13.040*		12.45
2024-12-03	BUY	5,928			13.000*		12.43
2024-12-02	BUY	494			13.200*		12.40
2024-11-29	BUY	3,864			13.090*		12.38
2024-11-27	BUY	4,536			13.220*		12.31
2024-11-26	BUY	9,744			13.080*		12.27
2024-11-25	BUY	10,080			13.360*		12.22
2024-11-22	BUY	11,760			13.370*		12.17
2024-11-21	BUY	1,848			13.250*		12.12
2024-11-20	BUY	1,680			13.130*		12.06
2024-11-19	BUY	1,512			13.050*		12.01
2024-11-18	BUY	13,608			13.000*		11.95
2024-11-12	BUY	4,704			12.930*		11.89
2024-11-11	BUY	3,192			13.090*		11.81
2024-11-08	BUY	2,416			12.960*		11.73
2024-11-07	BUY	14,952			13.180*		11.61
2024-11-06	BUY	4,536			11.610*		11.61
2024-11-05	BUY	6,650			11.610*		11.62
2024-11-04	BUY	1,169			11.450*		11.63
2024-11-01	BUY	2,672			11.620*		11.63
2024-10-31	BUY	672			11.600*		11.64
2024-10-30	BUY	1,667			11.890*		11.60
2024-10-29	BUY	4,872			11.740*		11.58
2024-10-28	SELL	-1,176			11.760*		11.54 Profit of 13,573 on sale
2024-10-25	BUY	2,016			11.440*		11.57
2024-10-24	BUY	1,344			11.480*		11.60
2024-10-23	BUY	1,680			11.550*		11.62
2024-10-22	BUY	9,031			11.670*		11.57
2024-10-21	BUY	4,704			11.570*		0.00

Market high and low price is on the date.

* (if shown) = market close price used not a projected price. This is used when we do not have market data available to calculate a projection

The likely trade price/value is our estimate on the likely price the trade took place at and is not the actual trade price. The likely LOSS/GAIN is our estimate. Where a profit/loss value is shown in the Likely Trade Value column, this is derived from matching trades between periods eg the most recent previous BUY is matched with the SELL for the same number of shares and the difference between the likely BUY price and likely SELL price is calculated. Where a profit or loss is shown in the Average Price of Previous Trades column, this is dervied using the likely trade price compared to the average of previous trades based on adjusted close

Shorting History of VTRS

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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