Portfolio Holdings Detail for ISIN IE00BP3QZB59
Stock Name / FundiShares Edge MSCI World Value Factor UCITS ETF
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 TickerIWFV(GBX) LSE
ETF TickerIS3S(EUR) F
ETF TickerIS3S.DE(EUR) CXE
ETF TickerIWFV.LS(GBX) CXE
ETF TickerIWVL.LS(USD) CXE
ETF TickerIWVL.MI(EUR) CXE
ETF TickerIWVLz(USD) CXE
ETF TickerIWVL(EUR) ETF Plus
ETF TickerIWFV.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 Edge MSCI World Value Factor UCITS ETF 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)688,545USD 6,258,874USD 6,258,874
2025-05-07 (Wednesday)688,545USD 5,921,487VTRS holding increased by 82625USD 5,921,4870USD 82,625 USD 8.6 USD 8.48
2025-05-06 (Tuesday)688,545USD 5,838,862VTRS holding decreased by -75740USD 5,838,8620USD -75,740 USD 8.48 USD 8.59
2025-05-05 (Monday)688,545USD 5,914,602VTRS holding decreased by -41312USD 5,914,6020USD -41,312 USD 8.59 USD 8.65
2025-05-02 (Friday)688,545USD 5,955,914VTRS holding increased by 123938USD 5,955,9140USD 123,938 USD 8.65 USD 8.47
2025-05-01 (Thursday)688,545USD 5,831,976VTRS holding increased by 34427USD 5,831,9760USD 34,427 USD 8.47 USD 8.42
2025-04-30 (Wednesday)688,545USD 5,797,549VTRS holding increased by 55084USD 5,797,5490USD 55,084 USD 8.42 USD 8.34
2025-04-29 (Tuesday)688,545USD 5,742,465VTRS holding increased by 61969USD 5,742,4650USD 61,969 USD 8.34 USD 8.25
2025-04-28 (Monday)688,545USD 5,680,496VTRS holding increased by 82625USD 5,680,4960USD 82,625 USD 8.25 USD 8.13
2025-04-25 (Friday)688,545USD 5,597,871VTRS holding increased by 68855USD 5,597,8710USD 68,855 USD 8.13 USD 8.03
2025-04-24 (Thursday)688,545VTRS holding decreased by -1352USD 5,529,016VTRS holding increased by 140920USD 5,529,016-1,352USD 140,920 USD 8.03 USD 7.81
2025-04-23 (Wednesday)689,897USD 5,388,096VTRS holding increased by 82788USD 5,388,0960USD 82,788 USD 7.81 USD 7.69
2025-04-22 (Tuesday)689,897VTRS holding decreased by -2034USD 5,305,308VTRS holding increased by 67390USD 5,305,308-2,034USD 67,390 USD 7.69 USD 7.57
2025-04-21 (Monday)691,931USD 5,237,918VTRS holding increased by 6920USD 5,237,9180USD 6,920 USD 7.57 USD 7.56
2025-04-18 (Friday)691,931USD 5,230,998USD 5,230,9980USD 0 USD 7.56 USD 7.56
2025-04-17 (Thursday)691,931USD 5,230,998VTRS holding increased by 117628USD 5,230,9980USD 117,628 USD 7.56 USD 7.39
2025-04-16 (Wednesday)691,931USD 5,113,370VTRS holding decreased by -62274USD 5,113,3700USD -62,274 USD 7.39 USD 7.48
2025-04-15 (Tuesday)691,931USD 5,175,644VTRS holding decreased by -103790USD 5,175,6440USD -103,790 USD 7.48 USD 7.63
2025-04-14 (Monday)691,931USD 5,279,434VTRS holding increased by 62274USD 5,279,4340USD 62,274 USD 7.63 USD 7.54
2025-04-11 (Friday)691,931USD 5,217,160VTRS holding increased by 193741USD 5,217,1600USD 193,741 USD 7.54 USD 7.26
2025-04-10 (Thursday)691,931VTRS holding increased by 2670USD 5,023,419VTRS holding decreased by -345924USD 5,023,4192,670USD -345,924 USD 7.26 USD 7.79
2025-04-09 (Wednesday)689,261VTRS holding increased by 2308USD 5,369,343VTRS holding increased by 313369USD 5,369,3432,308USD 313,369 USD 7.79 USD 7.36
2025-04-08 (Tuesday)686,953USD 5,055,974VTRS holding decreased by -171738USD 5,055,9740USD -171,738 USD 7.36 USD 7.61
2025-04-07 (Monday)686,953VTRS holding decreased by -10708USD 5,227,712VTRS holding decreased by -88465USD 5,227,712-10,708USD -88,465 USD 7.61 USD 7.62
2025-04-04 (Friday)697,661USD 5,316,177VTRS holding decreased by -725567USD 5,316,1770USD -725,567 USD 7.62 USD 8.66
2025-04-02 (Wednesday)697,661USD 6,041,744VTRS holding increased by 41859USD 6,041,7440USD 41,859 USD 8.66 USD 8.6
2025-04-01 (Tuesday)697,661VTRS holding decreased by -5354USD 5,999,885VTRS holding decreased by -123376USD 5,999,885-5,354USD -123,376 USD 8.6 USD 8.71
2025-03-31 (Monday)703,015USD 6,123,261VTRS holding increased by 21091USD 6,123,2610USD 21,091 USD 8.71 USD 8.68
2025-03-28 (Friday)703,015VTRS holding increased by 2671USD 6,102,170VTRS holding decreased by -88871USD 6,102,1702,671USD -88,871 USD 8.68 USD 8.84
2025-03-27 (Thursday)700,344USD 6,191,041VTRS holding decreased by -84041USD 6,191,0410USD -84,041 USD 8.84 USD 8.96
2025-03-26 (Wednesday)700,344USD 6,275,082VTRS holding increased by 7003USD 6,275,0820USD 7,003 USD 8.96 USD 8.95
2025-03-25 (Tuesday)700,344USD 6,268,079VTRS holding decreased by -245120USD 6,268,0790USD -245,120 USD 8.95 USD 9.3
2025-03-24 (Monday)700,344USD 6,513,199VTRS holding increased by 105051USD 6,513,1990USD 105,051 USD 9.3 USD 9.15
2025-03-21 (Friday)700,344VTRS holding increased by 2653USD 6,408,148VTRS holding decreased by -178055USD 6,408,1482,653USD -178,055 USD 9.15 USD 9.44
2025-03-20 (Thursday)697,691USD 6,586,203VTRS holding increased by 13954USD 6,586,2030USD 13,954 USD 9.44 USD 9.42
2025-03-19 (Wednesday)697,691VTRS holding increased by 2665USD 6,572,249VTRS holding decreased by -44399USD 6,572,2492,665USD -44,399 USD 9.42 USD 9.52
2025-03-18 (Tuesday)695,026USD 6,616,648VTRS holding increased by 187657USD 6,616,6480USD 187,657 USD 9.52 USD 9.25
2025-03-17 (Monday)695,026USD 6,428,991VTRS holding increased by 104254USD 6,428,9910USD 104,254 USD 9.25 USD 9.1
2025-03-14 (Friday)695,026USD 6,324,737VTRS holding increased by 83404USD 6,324,7370USD 83,404 USD 9.1 USD 8.98
2025-03-13 (Thursday)695,026USD 6,241,333VTRS holding decreased by -180707USD 6,241,3330USD -180,707 USD 8.98 USD 9.24
2025-03-12 (Wednesday)695,026USD 6,422,040VTRS holding decreased by -69503USD 6,422,0400USD -69,503 USD 9.24 USD 9.34
2025-03-11 (Tuesday)695,026VTRS holding increased by 5330USD 6,491,543VTRS holding decreased by -60569USD 6,491,5435,330USD -60,569 USD 9.34 USD 9.5
2025-03-10 (Monday)689,696USD 6,552,112VTRS holding decreased by -103454USD 6,552,1120USD -103,454 USD 9.5 USD 9.65
2025-03-07 (Friday)689,696VTRS holding increased by 5286USD 6,655,566VTRS holding increased by 167359USD 6,655,5665,286USD 167,359 USD 9.65 USD 9.48
2025-03-05 (Wednesday)684,410USD 6,488,207VTRS holding increased by 75285USD 6,488,2070USD 75,285 USD 9.48 USD 9.37
2025-03-04 (Tuesday)684,410USD 6,412,922VTRS holding increased by 27377USD 6,412,9220USD 27,377 USD 9.37 USD 9.33
2025-03-03 (Monday)684,410USD 6,385,545VTRS holding increased by 68441USD 6,385,5450USD 68,441 USD 9.33 USD 9.23
2025-02-28 (Friday)684,410VTRS holding increased by 27691USD 6,317,104VTRS holding increased by 58572USD 6,317,10427,691USD 58,572 USD 9.23 USD 9.53
2025-02-27 (Thursday)656,719USD 6,258,532VTRS holding decreased by -1122990USD 6,258,5320USD -1,122,990 USD 9.53 USD 11.24
2025-02-26 (Wednesday)656,719USD 7,381,522VTRS holding decreased by -157612USD 7,381,5220USD -157,612 USD 11.24 USD 11.48
2025-02-25 (Tuesday)656,719USD 7,539,134VTRS holding increased by 59105USD 7,539,1340USD 59,105 USD 11.48 USD 11.39
2025-02-24 (Monday)656,719USD 7,480,029VTRS holding increased by 91940USD 7,480,0290USD 91,940 USD 11.39 USD 11.25
2025-02-21 (Friday)656,719USD 7,388,089VTRS holding increased by 124777USD 7,388,0890USD 124,777 USD 11.25 USD 11.06
2025-02-20 (Thursday)656,719VTRS holding increased by 2550USD 7,263,312VTRS holding increased by 113245USD 7,263,3122,550USD 113,245 USD 11.06 USD 10.93
2025-02-19 (Wednesday)654,169USD 7,150,067VTRS holding increased by 45792USD 7,150,0670USD 45,792 USD 10.93 USD 10.86
2025-02-18 (Tuesday)654,169USD 7,104,275VTRS holding increased by 39250USD 7,104,2750USD 39,250 USD 10.86 USD 10.8
2025-02-17 (Monday)654,169USD 7,065,025USD 7,065,0250USD 0 USD 10.8 USD 10.8
2025-02-14 (Friday)654,169USD 7,065,025USD 7,065,0250USD 0 USD 10.8 USD 10.8
2025-02-13 (Thursday)654,169USD 7,065,025VTRS holding increased by 130834USD 7,065,0250USD 130,834 USD 10.8 USD 10.6
2025-02-12 (Wednesday)654,169USD 6,934,191VTRS holding decreased by -6542USD 6,934,1910USD -6,542 USD 10.6 USD 10.61
2025-02-11 (Tuesday)654,169USD 6,940,733VTRS holding decreased by -6542USD 6,940,7330USD -6,542 USD 10.61 USD 10.62
2025-02-10 (Monday)654,169USD 6,947,275VTRS holding decreased by -71958USD 6,947,2750USD -71,958 USD 10.62 USD 10.73
2025-02-07 (Friday)654,169USD 7,019,233VTRS holding decreased by -111209USD 7,019,2330USD -111,209 USD 10.73 USD 10.9
2025-02-06 (Thursday)654,169USD 7,130,442VTRS holding decreased by -32709USD 7,130,4420USD -32,709 USD 10.9 USD 10.95
2025-02-05 (Wednesday)654,169USD 7,163,151VTRS holding increased by 39251USD 7,163,1510USD 39,251 USD 10.95 USD 10.89
2025-02-04 (Tuesday)654,169USD 7,123,900VTRS holding decreased by -98126USD 7,123,9000USD -98,126 USD 10.89 USD 11.04
2025-02-03 (Monday)654,169VTRS holding decreased by -12690USD 7,222,026VTRS holding decreased by -300144USD 7,222,026-12,690USD -300,144 USD 11.04 USD 11.28
2025-01-31 (Friday)666,859VTRS holding decreased by -2544USD 7,522,170VTRS holding decreased by -122412USD 7,522,170-2,544USD -122,412 USD 11.28 USD 11.42
2025-01-30 (Thursday)669,403USD 7,644,582VTRS holding increased by 60246USD 7,644,5820USD 60,246 USD 11.42 USD 11.33
2025-01-29 (Wednesday)669,403USD 7,584,336VTRS holding increased by 87022USD 7,584,3360USD 87,022 USD 11.33 USD 11.2
2025-01-28 (Tuesday)669,403USD 7,497,314VTRS holding decreased by -147268USD 7,497,3140USD -147,268 USD 11.2 USD 11.42
2025-01-27 (Monday)669,403USD 7,644,582VTRS holding increased by 147268USD 7,644,5820USD 147,268 USD 11.42 USD 11.2
2025-01-24 (Friday)669,403USD 7,497,314VTRS holding increased by 40165USD 7,497,3140USD 40,165 USD 11.2 USD 11.14
2025-01-23 (Thursday)669,403VTRS holding decreased by -2538USD 7,457,149VTRS holding decreased by -28274USD 7,457,149-2,538USD -28,274 USD 11.14 USD 11.14
2025-01-22 (Wednesday)671,941USD 7,485,423USD 7,485,423
2025-01-21 (Tuesday)671,941USD 7,613,092USD 7,613,092
2025-01-20 (Monday)671,941USD 7,592,933USD 7,592,933
2025-01-17 (Friday)671,941USD 7,592,933USD 7,592,933
2025-01-16 (Thursday)671,941USD 7,619,811USD 7,619,811
2025-01-15 (Wednesday)671,941USD 7,653,408USD 7,653,408
2025-01-14 (Tuesday)671,941USD 7,875,149USD 7,875,149
2025-01-13 (Monday)671,941USD 7,928,904USD 7,928,904
2025-01-10 (Friday)669,403USD 7,811,933USD 7,811,933
2025-01-09 (Thursday)669,403USD 8,006,060USD 8,006,060
2025-01-09 (Thursday)669,403USD 8,006,060USD 8,006,060
2025-01-09 (Thursday)669,403USD 8,006,060USD 8,006,060
2025-01-08 (Wednesday)669,403USD 8,006,060USD 8,006,060
2025-01-08 (Wednesday)669,403USD 8,006,060USD 8,006,060
2025-01-08 (Wednesday)669,403USD 8,006,060USD 8,006,060
2025-01-02 (Thursday)669,403VTRS holding decreased by -76562USD 8,313,985VTRS holding decreased by -1018037USD 8,313,985-76,562USD -1,018,037 USD 12.42 USD 12.51
2024-12-30 (Monday)669,403USD 8,287,209USD 8,287,209
2024-12-10 (Tuesday)745,965USD 9,332,022VTRS holding decreased by -216330USD 9,332,0220USD -216,330 USD 12.51 USD 12.8
2024-12-09 (Monday)745,965VTRS holding decreased by -2551USD 9,548,352VTRS holding increased by 27228USD 9,548,352-2,551USD 27,228 USD 12.8 USD 12.72
2024-12-06 (Friday)748,516USD 9,521,124VTRS holding decreased by -127247USD 9,521,1240USD -127,247 USD 12.72 USD 12.89
2024-12-05 (Thursday)748,516USD 9,648,371VTRS holding decreased by -112278USD 9,648,3710USD -112,278 USD 12.89 USD 13.04
2024-12-04 (Wednesday)748,516VTRS holding decreased by -2551USD 9,760,649VTRS holding decreased by -3222USD 9,760,649-2,551USD -3,222 USD 13.04 USD 13
2024-12-03 (Tuesday)751,067USD 9,763,871VTRS holding decreased by -150213USD 9,763,8710USD -150,213 USD 13 USD 13.2
2024-12-02 (Monday)751,067USD 9,914,084VTRS holding increased by 82617USD 9,914,0840USD 82,617 USD 13.2 USD 13.09
2024-11-29 (Friday)751,067VTRS holding decreased by -5102USD 9,831,467VTRS holding decreased by -165087USD 9,831,467-5,102USD -165,087 USD 13.09 USD 13.22
2024-11-28 (Thursday)756,169USD 9,996,554USD 9,996,5540USD 0 USD 13.22 USD 13.22
2024-11-27 (Wednesday)756,169USD 9,996,554VTRS holding increased by 105863USD 9,996,5540USD 105,863 USD 13.22 USD 13.08
2024-11-26 (Tuesday)756,169USD 9,890,691VTRS holding decreased by -211727USD 9,890,6910USD -211,727 USD 13.08 USD 13.36
2024-11-25 (Monday)756,169VTRS holding decreased by -167974USD 10,102,418VTRS holding decreased by -2253374USD 10,102,418-167,974USD -2,253,374 USD 13.36 USD 13.37
2024-11-22 (Friday)924,143VTRS holding decreased by -3117USD 12,355,792VTRS holding increased by 69597USD 12,355,792-3,117USD 69,597 USD 13.37 USD 13.25
2024-11-21 (Thursday)927,260VTRS holding decreased by -3117USD 12,286,195VTRS holding increased by 70345USD 12,286,195-3,117USD 70,345 USD 13.25 USD 13.13
2024-11-20 (Wednesday)930,377USD 12,215,850VTRS holding increased by 74430USD 12,215,8500USD 74,430 USD 13.13 USD 13.05
2024-11-19 (Tuesday)930,377USD 12,141,420VTRS holding increased by 46519USD 12,141,4200USD 46,519 USD 13.05 USD 13
2024-11-18 (Monday)930,377USD 12,094,901VTRS holding increased by 65126USD 12,094,9010USD 65,126 USD 13 USD 12.93
2024-11-12 (Tuesday)930,377USD 12,029,775VTRS holding decreased by -148860USD 12,029,7750USD -148,860 USD 12.93 USD 13.09
2024-11-11 (Monday)930,377USD 12,178,635VTRS holding increased by 120949USD 12,178,6350USD 120,949 USD 13.09 USD 12.96
2024-11-08 (Friday)930,377USD 12,057,686VTRS holding decreased by -204683USD 12,057,6860USD -204,683 USD 12.96 USD 13.18
2024-11-07 (Thursday)930,377USD 12,262,369VTRS holding increased by 1460692USD 12,262,3690USD 1,460,692 USD 13.18 USD 11.61
2024-11-06 (Wednesday)930,377USD 10,801,677USD 10,801,6770USD 0 USD 11.61 USD 11.61
2024-11-05 (Tuesday)930,377VTRS holding decreased by -3117USD 10,801,677VTRS holding increased by 113171USD 10,801,677-3,117USD 113,171 USD 11.61 USD 11.45
2024-11-04 (Monday)933,494USD 10,688,506VTRS holding decreased by -158694USD 10,688,5060USD -158,694 USD 11.45 USD 11.62
2024-11-01 (Friday)933,494USD 10,847,200VTRS holding increased by 18670USD 10,847,2000USD 18,670 USD 11.62 USD 11.6
2024-10-31 (Thursday)933,494USD 10,828,530VTRS holding decreased by -270714USD 10,828,5300USD -270,714 USD 11.6 USD 11.89
2024-10-30 (Wednesday)933,494USD 11,099,244VTRS holding increased by 140024USD 11,099,2440USD 140,024 USD 11.89 USD 11.74
2024-10-29 (Tuesday)933,494USD 10,959,220VTRS holding decreased by -18669USD 10,959,2200USD -18,669 USD 11.74 USD 11.76
2024-10-28 (Monday)933,494USD 10,977,889VTRS holding increased by 298718USD 10,977,8890USD 298,718 USD 11.76 USD 11.44
2024-10-25 (Friday)933,494USD 10,679,171VTRS holding decreased by -37340USD 10,679,1710USD -37,340 USD 11.44 USD 11.48
2024-10-24 (Thursday)933,494USD 10,716,511VTRS holding decreased by -65345USD 10,716,5110USD -65,345 USD 11.48 USD 11.55
2024-10-23 (Wednesday)933,494USD 10,781,856VTRS holding decreased by -112019USD 10,781,8560USD -112,019 USD 11.55 USD 11.67
2024-10-22 (Tuesday)933,494USD 10,893,875VTRS holding increased by 93349USD 10,893,8750USD 93,349 USD 11.67 USD 11.57
2024-10-21 (Monday)933,494USD 10,800,526VTRS holding decreased by -177363USD 10,800,5260USD -177,363 USD 11.57 USD 11.76
2024-10-18 (Friday)933,494USD 10,977,889USD 10,977,889
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 IE00BP3QZB59

Show aggregate share trades of VTRS

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-04-24SELL-1,352 8.030* 10.61 Profit of 14,341 on sale
2025-04-22SELL-2,034 7.690* 10.67 Profit of 21,697 on sale
2025-04-10BUY2,670 7.260* 10.96
2025-04-09BUY2,308 7.790* 10.99
2025-04-07SELL-10,708 7.610* 11.07 Profit of 118,580 on sale
2025-04-01SELL-5,354 8.600* 11.18 Profit of 59,835 on sale
2025-03-28BUY2,671 8.680* 11.24
2025-03-21BUY2,653 9.150* 11.38
2025-03-19BUY2,665 9.420* 11.44
2025-03-11BUY5,330 9.340* 11.63
2025-03-07BUY5,286 9.650* 11.70
2025-02-28BUY27,691 9.230* 11.85
2025-02-20BUY2,550 11.060* 11.95
2025-02-03SELL-12,690 11.040* 12.30 Profit of 156,054 on sale
2025-01-31SELL-2,544 11.280* 12.32 Profit of 31,348 on sale
2025-01-23SELL-2,538 11.140* 12.50 Profit of 31,725 on sale
2025-01-02SELL-76,562 12.420* 12.50 Profit of 957,205 on sale
2024-12-09SELL-2,551 12.800* 12.49 Profit of 31,869 on sale
2024-12-04SELL-2,551 13.040* 12.45 Profit of 31,766 on sale
2024-11-29SELL-5,102 13.090* 12.38 Profit of 63,153 on sale
2024-11-25SELL-167,974 13.360* 12.22 Profit of 2,053,482 on sale
2024-11-22SELL-3,117 13.370* 12.17 Profit of 37,935 on sale
2024-11-21SELL-3,117 13.250* 12.12 Profit of 37,767 on sale
2024-11-05SELL-3,117 11.610* 11.62 Profit of 36,205 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.