Portfolio Holdings Detail for ISIN IE00BP3QZD73
Stock Name / Fund | iShares MSCI World Mid-Cap Equal Weight UCITS ETF USD (Acc) |
Issuer | Blackrock |
Entity holding fund | iShares IV Public Limited Company |
Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
Entity LEI | 549300ZP07LMR36K1T02 |
ETF Ticker | IWFS(GBX) LSE |
ETF Ticker | IS3T(EUR) F |
ETF Ticker | IWSZ.LS(USD) CXE |
ETF Ticker | IWSZ.MI(EUR) CXE |
ETF Ticker | IWSZ(EUR) ETF Plus |
ETF Ticker | IWFS.L(GBP) LSE |
Holdings detail for VTRS
Stock Name | Viatris Inc |
Ticker | VTRS(USD) NASDAQ |
TYPE | Common Stock |
Country | USA |
ISIN | US92556V1061 |
LEI | 254900ZZTSW7NL773X71 |
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 Mid-Cap Equal Weight UCITS ETF USD (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 |
---|
2025-05-08 (Thursday) | 27,419 | USD 249,239 | USD 249,239 | 0 | USD 13,436 | USD 9.09001 | USD 8.59999 |
2025-05-07 (Wednesday) | 27,419 | USD 235,803 | USD 235,803 | 0 | USD 3,290 | USD 8.59999 | USD 8.48 |
2025-05-06 (Tuesday) | 27,419 | USD 232,513 | USD 232,513 | 0 | USD -3,016 | USD 8.48 | USD 8.58999 |
2025-05-05 (Monday) | 27,419 | USD 235,529 | USD 235,529 | 0 | USD -1,645 | USD 8.58999 | USD 8.64999 |
2025-05-02 (Friday) | 27,419 | USD 237,174 | USD 237,174 | 0 | USD 4,935 | USD 8.64999 | USD 8.47 |
2025-05-01 (Thursday) | 27,419 | USD 232,239 | USD 232,239 | 0 | USD 1,371 | USD 8.47 | USD 8.42 |
2025-04-30 (Wednesday) | 27,419 | USD 230,868 | USD 230,868 | 0 | USD 2,194 | USD 8.42 | USD 8.33998 |
2025-04-29 (Tuesday) | 27,419 | USD 228,674 | USD 228,674 | 0 | USD 2,467 | USD 8.33998 | USD 8.25001 |
2025-04-28 (Monday) | 27,419 | USD 226,207 | USD 226,207 | 0 | USD 3,291 | USD 8.25001 | USD 8.12998 |
2025-04-25 (Friday) | 27,419 | USD 222,916 | USD 222,916 | 0 | USD 2,741 | USD 8.12998 | USD 8.03002 |
2025-04-24 (Thursday) | 27,419 | USD 220,175 | USD 220,175 | 0 | USD 6,033 | USD 8.03002 | USD 7.80999 |
2025-04-23 (Wednesday) | 27,419 | USD 214,142 | USD 214,142 | 0 | USD 3,290 | USD 7.80999 | USD 7.69 |
2025-04-22 (Tuesday) | 27,419 | USD 210,852 | USD 210,852 | 0 | USD 3,290 | USD 7.69 | USD 7.57001 |
2025-04-21 (Monday) | 27,419 | USD 207,562 | USD 207,562 | 0 | USD 274 | USD 7.57001 | USD 7.56001 |
2025-04-18 (Friday) | 27,419 | USD 207,288 | USD 207,288 | 0 | USD 0 | USD 7.56001 | USD 7.56001 |
2025-04-17 (Thursday) | 27,419 | USD 207,288 | USD 207,288 | 0 | USD 4,662 | USD 7.56001 | USD 7.38999 |
2025-04-16 (Wednesday) | 27,419 | USD 202,626 | USD 202,626 | 0 | USD -2,468 | USD 7.38999 | USD 7.48 |
2025-04-15 (Tuesday) | 27,419 | USD 205,094 | USD 205,094 | 0 | USD -4,113 | USD 7.48 | USD 7.63 |
2025-04-14 (Monday) | 27,419 | USD 209,207 | USD 209,207 | 0 | USD 2,468 | USD 7.63 | USD 7.53999 |
2025-04-11 (Friday) | 27,419 | USD 206,739 | USD 206,739 | 0 | USD 7,677 | USD 7.53999 | USD 7.26 |
2025-04-10 (Thursday) | 27,419 | USD 199,062 | USD 199,062 | 0 | USD -14,532 | USD 7.26 | USD 7.79 |
2025-04-09 (Wednesday) | 27,419 | USD 213,594 | USD 213,594 | 0 | USD 11,790 | USD 7.79 | USD 7.36001 |
2025-04-08 (Tuesday) | 27,419 | USD 201,804 | USD 201,804 | 0 | USD -6,855 | USD 7.36001 | USD 7.61001 |
2025-04-07 (Monday) | 27,419 | USD 208,659 | USD 208,659 | 0 | USD -274 | USD 7.61001 | USD 7.62001 |
2025-04-04 (Friday) | 27,419 | USD 208,933 | USD 208,933 | 0 | USD -28,516 | USD 7.62001 | USD 8.66002 |
2025-04-02 (Wednesday) | 27,419 | USD 237,449 | USD 237,449 | 0 | USD 1,646 | USD 8.66002 | USD 8.59999 |
2025-04-01 (Tuesday) | 27,419 | USD 235,803 | USD 235,803 | 0 | USD -3,016 | USD 8.59999 | USD 8.70998 |
2025-03-31 (Monday) | 27,419 | USD 238,819 | USD 238,819 | 0 | USD 822 | USD 8.70998 | USD 8.68 |
2025-03-28 (Friday) | 27,419 | USD 237,997 | USD 237,997 | 0 | USD -4,387 | USD 8.68 | USD 8.84 |
2025-03-27 (Thursday) | 27,419 | USD 242,384 | USD 242,384 | 0 | USD -3,290 | USD 8.84 | USD 8.95999 |
2025-03-26 (Wednesday) | 27,419 | USD 245,674 | USD 245,674 | 0 | USD 274 | USD 8.95999 | USD 8.95 |
2025-03-25 (Tuesday) | 27,419 | USD 245,400 | USD 245,400 | 0 | USD -9,597 | USD 8.95 | USD 9.30001 |
2025-03-24 (Monday) | 27,419 | USD 254,997 | USD 254,997 | 0 | USD 4,113 | USD 9.30001 | USD 9.15001 |
2025-03-21 (Friday) | 27,419 | USD 250,884 | USD 250,884 | 0 | USD -7,951 | USD 9.15001 | USD 9.43999 |
2025-03-20 (Thursday) | 27,419 | USD 258,835 | USD 258,835 | 0 | USD 548 | USD 9.43999 | USD 9.42 |
2025-03-19 (Wednesday) | 27,419 | USD 258,287 | USD 258,287 | 0 | USD -2,742 | USD 9.42 | USD 9.52 |
2025-03-18 (Tuesday) | 27,419 | USD 261,029 | USD 261,029 | 0 | USD 7,403 | USD 9.52 | USD 9.25001 |
2025-03-17 (Monday) | 27,419 | USD 253,626 | USD 253,626 | 0 | USD 4,113 | USD 9.25001 | USD 9.1 |
2025-03-14 (Friday) | 27,419 | USD 249,513 | USD 249,513 | 0 | USD 3,290 | USD 9.1 | USD 8.98001 |
2025-03-13 (Thursday) | 27,419 | USD 246,223 | USD 246,223 | 0 | USD -7,129 | USD 8.98001 | USD 9.24002 |
2025-03-12 (Wednesday) | 27,419 | USD 253,352 | USD 253,352 | 0 | USD -2,741 | USD 9.24002 | USD 9.33998 |
2025-03-11 (Tuesday) | 27,419 | USD 256,093 | USD 256,093 | 0 | USD -4,388 | USD 9.33998 | USD 9.50002 |
2025-03-10 (Monday) | 27,419 | USD 260,481 | USD 260,481 | 0 | USD -4,112 | USD 9.50002 | USD 9.64999 |
2025-03-07 (Friday) | 27,419 | USD 264,593 | USD 264,593 | 0 | USD 4,661 | USD 9.64999 | USD 9.48 |
2025-03-05 (Wednesday) | 27,419 | USD 259,932 | USD 259,932 | 0 | USD 3,016 | USD 9.48 | USD 9.37 |
2025-03-04 (Tuesday) | 27,419 | USD 256,916 | USD 256,916 | 0 | USD 1,097 | USD 9.37 | USD 9.32999 |
2025-03-03 (Monday) | 27,419 | USD 255,819 | USD 255,819 | 0 | USD 2,742 | USD 9.32999 | USD 9.22999 |
2025-02-28 (Friday) | 27,419 | USD 253,077 | USD 253,077 | 0 | USD -8,226 | USD 9.22999 | USD 9.53 |
2025-02-27 (Thursday) | 27,419 | USD 261,303 | USD 261,303 | 0 | USD -46,887 | USD 9.53 | USD 11.24 |
2025-02-26 (Wednesday) | 27,419 | USD 308,190 | USD 308,190 | 0 | USD -6,580 | USD 11.24 | USD 11.48 |
2025-02-25 (Tuesday) | 27,419 | USD 314,770 | USD 314,770 | 0 | USD 2,468 | USD 11.48 | USD 11.39 |
2025-02-24 (Monday) | 27,419 | USD 312,302 | USD 312,302 | 1,394 | USD 19,521 | USD 11.39 | USD 11.25 |
2025-02-21 (Friday) | 26,025 | USD 292,781 | USD 292,781 | 0 | USD 4,944 | USD 11.25 | USD 11.06 |
2025-02-20 (Thursday) | 26,025 | USD 287,837 | USD 287,837 | 0 | USD 3,384 | USD 11.06 | USD 10.93 |
2025-02-19 (Wednesday) | 26,025 | USD 284,453 | USD 284,453 | 0 | USD 1,821 | USD 10.93 | USD 10.86 |
2025-02-18 (Tuesday) | 26,025 | USD 282,632 | USD 282,632 | 0 | USD 1,562 | USD 10.86 | USD 10.8 |
2025-02-17 (Monday) | 26,025 | USD 281,070 | USD 281,070 | 0 | USD 0 | USD 10.8 | USD 10.8 |
2025-02-14 (Friday) | 26,025 | USD 281,070 | USD 281,070 | 0 | USD 0 | USD 10.8 | USD 10.8 |
2025-02-13 (Thursday) | 26,025 | USD 281,070 | USD 281,070 | 0 | USD 5,205 | USD 10.8 | USD 10.6 |
2025-02-12 (Wednesday) | 26,025 | USD 275,865 | USD 275,865 | 0 | USD -260 | USD 10.6 | USD 10.61 |
2025-02-11 (Tuesday) | 26,025 | USD 276,125 | USD 276,125 | 0 | USD -261 | USD 10.61 | USD 10.62 |
2025-02-10 (Monday) | 26,025 | USD 276,386 | USD 276,386 | 0 | USD -2,862 | USD 10.62 | USD 10.73 |
2025-02-07 (Friday) | 26,025 | USD 279,248 | USD 279,248 | 0 | USD -4,425 | USD 10.73 | USD 10.9 |
2025-02-06 (Thursday) | 26,025 | USD 283,673 | USD 283,673 | 0 | USD -1,301 | USD 10.9 | USD 10.95 |
2025-02-05 (Wednesday) | 26,025 | USD 284,974 | USD 284,974 | 0 | USD 1,562 | USD 10.95 | USD 10.89 |
2025-02-04 (Tuesday) | 26,025 | USD 283,412 | USD 283,412 | 0 | USD -3,904 | USD 10.89 | USD 11.04 |
2025-02-03 (Monday) | 26,025 | USD 287,316 | USD 287,316 | -1,395 | USD -21,982 | USD 11.04 | USD 11.28 |
2025-01-31 (Friday) | 27,420 | USD 309,298 | USD 309,298 | 0 | USD -3,838 | USD 11.28 | USD 11.42 |
2025-01-30 (Thursday) | 27,420 | USD 313,136 | USD 313,136 | 0 | USD 2,467 | USD 11.42 | USD 11.33 |
2025-01-29 (Wednesday) | 27,420 | USD 310,669 | USD 310,669 | 0 | USD 3,565 | USD 11.33 | USD 11.2 |
2025-01-28 (Tuesday) | 27,420 | USD 307,104 | USD 307,104 | 0 | USD -6,032 | USD 11.2 | USD 11.42 |
2025-01-27 (Monday) | 27,420 | USD 313,136 | USD 313,136 | 0 | USD 6,032 | USD 11.42 | USD 11.2 |
2025-01-24 (Friday) | 27,420 | USD 307,104 | USD 307,104 | 0 | USD 1,645 | USD 11.2 | USD 11.14 |
2025-01-23 (Thursday) | 27,420 | USD 305,459 | USD 305,459 | 0 | USD 0 | USD 11.14 | USD 11.14 |
2025-01-22 (Wednesday) | 27,420 | USD 305,459 | USD 305,459 | | | | |
2025-01-21 (Tuesday) | 27,420 | USD 310,669 | USD 310,669 | | | | |
2025-01-20 (Monday) | 27,420 | USD 309,846 | USD 309,846 | | | | |
2025-01-17 (Friday) | 27,420 | USD 309,846 | USD 309,846 | | | | |
2025-01-16 (Thursday) | 27,420 | USD 310,943 | USD 310,943 | | | | |
2025-01-15 (Wednesday) | 27,420 | USD 312,314 | USD 312,314 | | | | |
2025-01-14 (Tuesday) | 27,420 | USD 321,362 | USD 321,362 | | | | |
2025-01-13 (Monday) | 27,420 | USD 323,556 | USD 323,556 | | | | |
2025-01-10 (Friday) | 27,420 | USD 319,991 | USD 319,991 | | | | |
2025-01-09 (Thursday) | 27,420 | USD 327,943 | USD 327,943 | | | | |
2025-01-09 (Thursday) | 27,420 | USD 327,943 | USD 327,943 | | | | |
2025-01-09 (Thursday) | 27,420 | USD 327,943 | USD 327,943 | | | | |
2025-01-08 (Wednesday) | 27,420 | USD 327,943 | USD 327,943 | | | | |
2025-01-08 (Wednesday) | 27,420 | USD 327,943 | USD 327,943 | | | | |
2025-01-08 (Wednesday) | 27,420 | USD 327,943 | USD 327,943 | | | | |
2025-01-02 (Thursday) | 28,810 | USD 357,820 | USD 357,820 | 0 | USD -2,593 | USD 12.42 | USD 12.51 |
2024-12-30 (Monday) | 28,810 | USD 356,668 | USD 356,668 | | | | |
2024-12-10 (Tuesday) | 28,810 | USD 360,413 | USD 360,413 | 0 | USD -8,355 | USD 12.51 | USD 12.8 |
2024-12-09 (Monday) | 28,810 | USD 368,768 | USD 368,768 | 0 | USD 2,305 | USD 12.8 | USD 12.72 |
2024-12-06 (Friday) | 28,810 | USD 366,463 | USD 366,463 | 0 | USD -4,898 | USD 12.72 | USD 12.89 |
2024-12-05 (Thursday) | 28,810 | USD 371,361 | USD 371,361 | 0 | USD -4,321 | USD 12.89 | USD 13.04 |
2024-12-04 (Wednesday) | 28,810 | USD 375,682 | USD 375,682 | 0 | USD 1,152 | USD 13.04 | USD 13 |
2024-12-03 (Tuesday) | 28,810 | USD 374,530 | USD 374,530 | 0 | USD -5,762 | USD 13 | USD 13.2 |
2024-12-02 (Monday) | 28,810 | USD 380,292 | USD 380,292 | 0 | USD 3,169 | USD 13.2 | USD 13.09 |
2024-11-29 (Friday) | 28,810 | USD 377,123 | USD 377,123 | 0 | USD -3,745 | USD 13.09 | USD 13.22 |
2024-11-28 (Thursday) | 28,810 | USD 380,868 | USD 380,868 | 0 | USD 0 | USD 13.22 | USD 13.22 |
2024-11-27 (Wednesday) | 28,810 | USD 380,868 | USD 380,868 | 0 | USD 4,033 | USD 13.22 | USD 13.08 |
2024-11-26 (Tuesday) | 28,810 | USD 376,835 | USD 376,835 | 0 | USD -8,067 | USD 13.08 | USD 13.36 |
2024-11-25 (Monday) | 28,810 | USD 384,902 | USD 384,902 | -2,350 | USD -31,707 | USD 13.36 | USD 13.37 |
2024-11-22 (Friday) | 31,160 | USD 416,609 | USD 416,609 | 0 | USD 3,739 | USD 13.37 | USD 13.25 |
2024-11-21 (Thursday) | 31,160 | USD 412,870 | USD 412,870 | 0 | USD 3,739 | USD 13.25 | USD 13.13 |
2024-11-20 (Wednesday) | 31,160 | USD 409,131 | USD 409,131 | 0 | USD 2,493 | USD 13.13 | USD 13.05 |
2024-11-19 (Tuesday) | 31,160 | USD 406,638 | USD 406,638 | 0 | USD 1,558 | USD 13.05 | USD 13 |
2024-11-18 (Monday) | 31,160 | USD 405,080 | USD 405,080 | 1,501 | USD 21,589 | USD 13 | USD 12.93 |
2024-11-12 (Tuesday) | 29,659 | USD 383,491 | USD 383,491 | 0 | USD -890 | USD 12.93 | USD 12.96 |
2024-11-08 (Friday) | 29,659 | USD 384,381 | USD 384,381 | 0 | USD -6,525 | USD 12.96 | USD 13.18 |
2024-11-07 (Thursday) | 29,659 | USD 390,906 | USD 390,906 | 0 | USD 46,565 | USD 13.18 | USD 11.61 |
2024-11-06 (Wednesday) | 29,659 | USD 344,341 | USD 344,341 | 0 | USD 0 | USD 11.61 | USD 11.61 |
2024-11-05 (Tuesday) | 29,659 | USD 344,341 | USD 344,341 | 0 | USD 4,745 | USD 11.61 | USD 11.45 |
2024-11-04 (Monday) | 29,659 | USD 339,596 | USD 339,596 | 0 | USD -5,042 | USD 11.45 | USD 11.62 |
2024-11-01 (Friday) | 29,659 | USD 344,638 | USD 344,638 | 0 | USD 594 | USD 11.62 | USD 11.6 |
2024-10-31 (Thursday) | 29,659 | USD 344,044 | USD 344,044 | 0 | USD -8,602 | USD 11.6 | USD 11.89 |
2024-10-30 (Wednesday) | 29,659 | USD 352,646 | USD 352,646 | 0 | USD 4,449 | USD 11.89 | USD 11.74 |
2024-10-29 (Tuesday) | 29,659 | USD 348,197 | USD 348,197 | 0 | USD -593 | USD 11.74 | USD 11.76 |
2024-10-28 (Monday) | 29,659 | USD 348,790 | USD 348,790 | 0 | USD 9,491 | USD 11.76 | USD 11.44 |
2024-10-25 (Friday) | 29,659 | USD 339,299 | USD 339,299 | 0 | USD -1,186 | USD 11.44 | USD 11.48 |
2024-10-24 (Thursday) | 29,659 | USD 340,485 | USD 340,485 | 0 | USD -2,076 | USD 11.48 | USD 11.55 |
2024-10-23 (Wednesday) | 29,659 | USD 342,561 | USD 342,561 | 0 | USD -3,560 | USD 11.55 | USD 11.67 |
2024-10-22 (Tuesday) | 29,659 | USD 346,121 | USD 346,121 | 0 | USD 2,966 | USD 11.67 | USD 11.57 |
2024-10-21 (Monday) | 29,659 | USD 343,155 | USD 343,155 | 0 | USD -5,635 | USD 11.57 | USD 11.76 |
2024-10-18 (Friday) | 29,659 | USD 348,790 | USD 348,790 | | | | |
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 holdingsShare Trades of VTRS by Blackrock for IE00BP3QZD73
Show aggregate share trades of VTRSDate | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|
2025-02-24 | BUY | 1,394 | | | 11.390* | | 11.90 |
2025-02-03 | SELL | -1,395 | | | 11.040* | | 12.28 Profit of 17,128 on sale |
2024-11-25 | SELL | -2,350 | | | 13.360* | | 12.18 Profit of 28,632 on sale |
2024-11-18 | BUY | 1,501 | | | 13.000* | | 11.88 |
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
Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
---|
2025-05-09 | 3,991,970 | 23,755 | 6,759,632 | 59.1% |
2025-05-08 | 7,032,422 | 54,770 | 10,525,291 | 66.8% |
2025-05-07 | 3,162,017 | 4,822 | 6,046,326 | 52.3% |
2025-05-06 | 2,587,138 | 2,728 | 4,129,201 | 62.7% |
2025-05-05 | 2,150,809 | 338 | 3,511,074 | 61.3% |
2025-05-02 | 2,134,667 | 3,800 | 4,149,603 | 51.4% |
2025-05-01 | 3,451,278 | 8 | 5,924,331 | 58.3% |
2025-04-30 | 1,779,586 | 106 | 3,257,953 | 54.6% |
2025-04-29 | 2,886,651 | 0 | 5,775,413 | 50.0% |
2025-04-28 | 1,966,802 | 9,920 | 4,244,172 | 46.3% |
2025-04-25 | 1,386,568 | 144 | 3,617,644 | 38.3% |
2025-04-24 | 2,220,899 | 203 | 4,621,773 | 48.1% |
2025-04-23 | 1,792,026 | 0 | 3,495,750 | 51.3% |
2025-04-22 | 1,694,970 | 0 | 3,985,406 | 42.5% |
2025-04-21 | 2,288,744 | 0 | 4,329,652 | 52.9% |
2025-04-17 | 1,702,169 | 0 | 4,293,575 | 39.6% |
2025-04-16 | 1,476,937 | 123 | 3,503,143 | 42.2% |
2025-04-15 | 1,784,972 | 108 | 4,425,253 | 40.3% |
2025-04-14 | 2,324,270 | 0 | 4,822,187 | 48.2% |
2025-04-11 | 1,976,102 | 146,002 | 7,212,715 | 27.4% |
2025-04-10 | 2,570,652 | 67,362 | 8,754,475 | 29.4% |
2025-04-09 | 2,583,994 | 25,581 | 7,931,197 | 32.6% |
2025-04-08 | 2,096,745 | 415 | 5,759,836 | 36.4% |
2025-04-07 | 3,012,425 | 14,500 | 8,222,925 | 36.6% |
2025-04-04 | 2,760,247 | 9,942 | 7,708,834 | 35.8% |
2025-04-03 | 1,259,909 | 6,308 | 3,971,462 | 31.7% |
2025-04-02 | 1,194,063 | 12 | 3,042,261 | 39.2% |
2025-04-01 | 1,174,728 | 191 | 3,150,104 | 37.3% |
2025-03-31 | 1,727,906 | 2,983 | 5,436,669 | 31.8% |
2025-03-28 | 1,462,004 | 0 | 4,891,725 | 29.9% |
2025-03-27 | 2,095,887 | 21,100 | 4,443,546 | 47.2% |
2025-03-26 | 1,685,274 | 0 | 3,881,700 | 43.4% |
2025-03-25 | 1,776,636 | 163 | 5,412,986 | 32.8% |
2025-03-24 | 1,670,455 | 36,078 | 5,045,657 | 33.1% |
2025-03-21 | 4,224,459 | 2,764 | 5,843,134 | 72.3% |
2025-03-20 | 1,946,520 | 105 | 3,347,045 | 58.2% |
2025-03-19 | 1,987,043 | 60,797 | 3,094,002 | 64.2% |
2025-03-18 | 4,493,149 | 16,545 | 6,297,819 | 71.3% |
2025-03-17 | 2,193,249 | 91 | 3,642,275 | 60.2% |
2025-03-14 | 3,248,213 | 153 | 4,505,673 | 72.1% |
2025-03-13 | 4,387,230 | 244 | 8,216,081 | 53.4% |
2025-03-12 | 2,546,080 | 204 | 3,909,986 | 65.1% |
2025-03-11 | 2,491,770 | 1,595 | 4,943,290 | 50.4% |
2025-03-10 | 2,689,415 | 464 | 4,580,576 | 58.7% |
2025-03-07 | 2,742,470 | 2,812 | 5,830,972 | 47.0% |
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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