Portfolio Holdings Detail for ISIN IE0001YGXFO5
Stock Name / FundISHETF756290XAMS
IssuerBlackrock
Entity holding fund iShares V Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300QETNU1W5JY7Z94
ETF TickerWCTA(USD) Euronext Amsterdam

Holdings detail for VTRS

Stock NameViatris Inc
TickerVTRS(USD) NASDAQ
TYPECommon Stock
CountryUSA
ISINUS92556V1061
LEI254900ZZTSW7NL773X71

Show aggregate VTRS holdings

News associated with VTRS

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 ($IUXX ) (QQQ ) closed down -2.75%. March E-mini S&P futures (ESH25 ) are down -1.56%, and March E-mini Nasdaq futures... - 2025-02-28 14:42:18
Chip Stock Weakness and Tariff Angst Sink Stocks
The S&P 500 Index ($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
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 ($IUXX ) (QQQ ) closed down -2.75%. March E-mini S&P futures (ESH25 ) are down -1.56%, and March E-mini Nasdaq futures... - 2025-02-28 14:17:27
Chip Stock Weakness and Tariff Angst Sink Stocks
The S&P 500 Index ($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 13:13:15
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 ($IUXX ) (QQQ ) closed down -2.75%. March E-mini S&P futures (ESH25 ) are down -1.56%, and March E-mini Nasdaq futures... - 2025-02-28 12:58:48
Chip Stock Weakness and Tariff Angst Sink Stocks
The S&P 500 Index ($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 12:20:08
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 ($IUXX ) (QQQ ) closed down -2.75%. March E-mini S&P futures (ESH25 ) are down -1.56%, and March E-mini Nasdaq futures... - 2025-02-28 04:24:24
Chip Stock Weakness and Tariff Angst Sink Stocks
The S&P 500 Index ($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 00:55:06
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 ($IUXX ) (QQQ ) is down -0.79%. March E-mini S&P futures (ESH25 ) are down -0.44%, and March E-mini Nasdaq futures... - 2025-02-27 20:23:08
Stocks Trade Mixed as Chip Stocks Slide
The S&P 500 Index ($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 18:56:38
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 ($IUXX ) (QQQ ) is down -0.67%. March E-mini S&P futures (ESH25 ) are down -0.10%, and March E-mini Nasdaq futures... - 2025-02-27 18:47:00
Stocks Give Up Early Gains on Tariff Concerns
The S&P 500 Index ($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 18:46:59
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 18:24:42
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

ISHETF756290XAMS 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
2025-03-10 (Monday)179USD 1,701VTRS holding decreased by -26USD 1,7010USD -26 USD 9.50279 USD 9.64804
2025-03-07 (Friday)179USD 1,727VTRS holding increased by 30USD 1,7270USD 30 USD 9.64804 USD 9.48045
2025-03-05 (Wednesday)179USD 1,697VTRS holding increased by 20USD 1,6970USD 20 USD 9.48045 USD 9.36872
2025-03-04 (Tuesday)179USD 1,677VTRS holding increased by 7USD 1,6770USD 7 USD 9.36872 USD 9.32961
2025-03-03 (Monday)179USD 1,670VTRS holding increased by 18USD 1,6700USD 18 USD 9.32961 USD 9.22905
2025-02-28 (Friday)179USD 1,652VTRS holding decreased by -54USD 1,6520USD -54 USD 9.22905 USD 9.53073
2025-02-27 (Thursday)179USD 1,706VTRS holding decreased by -306USD 1,7060USD -306 USD 9.53073 USD 11.2402
2025-02-26 (Wednesday)179USD 2,012VTRS holding decreased by -43USD 2,0120USD -43 USD 11.2402 USD 11.4804
2025-02-25 (Tuesday)179USD 2,055VTRS holding increased by 16USD 2,0550USD 16 USD 11.4804 USD 11.3911
2025-02-24 (Monday)179USD 2,039VTRS holding increased by 25USD 2,0390USD 25 USD 11.3911 USD 11.2514
2025-02-21 (Friday)179USD 2,014VTRS holding increased by 34USD 2,0140USD 34 USD 11.2514 USD 11.0615
2025-02-20 (Thursday)179USD 1,980VTRS holding increased by 24USD 1,9800USD 24 USD 11.0615 USD 10.9274
2025-02-19 (Wednesday)179USD 1,956VTRS holding increased by 12USD 1,9560USD 12 USD 10.9274 USD 10.8603
2025-02-18 (Tuesday)179USD 1,944VTRS holding increased by 11USD 1,9440USD 11 USD 10.8603 USD 10.7989
2025-02-17 (Monday)179USD 1,933USD 1,9330USD 0 USD 10.7989 USD 10.7989
2025-02-14 (Friday)179USD 1,933USD 1,9330USD 0 USD 10.7989 USD 10.7989
2025-02-13 (Thursday)179USD 1,933VTRS holding increased by 36USD 1,9330USD 36 USD 10.7989 USD 10.5978
2025-02-12 (Wednesday)179USD 1,897VTRS holding decreased by -2USD 1,8970USD -2 USD 10.5978 USD 10.6089
2025-02-11 (Tuesday)179USD 1,899VTRS holding decreased by -2USD 1,8990USD -2 USD 10.6089 USD 10.6201
2025-02-10 (Monday)179USD 1,901VTRS holding decreased by -20USD 1,9010USD -20 USD 10.6201 USD 10.7318
2025-02-07 (Friday)179USD 1,921VTRS holding decreased by -30USD 1,9210USD -30 USD 10.7318 USD 10.8994
2025-02-06 (Thursday)179USD 1,951VTRS holding decreased by -9USD 1,9510USD -9 USD 10.8994 USD 10.9497
2025-02-05 (Wednesday)179USD 1,960VTRS holding increased by 11USD 1,9600USD 11 USD 10.9497 USD 10.8883
2025-02-04 (Tuesday)179USD 1,949VTRS holding decreased by -27USD 1,9490USD -27 USD 10.8883 USD 11.0391
2025-02-03 (Monday)179USD 1,976VTRS holding decreased by -43USD 1,9760USD -43 USD 11.0391 USD 11.2793
2025-01-31 (Friday)179USD 2,019VTRS holding decreased by -25USD 2,0190USD -25 USD 11.2793 USD 11.419
2025-01-30 (Thursday)179USD 2,044VTRS holding increased by 16USD 2,0440USD 16 USD 11.419 USD 11.3296
2025-01-29 (Wednesday)179USD 2,028VTRS holding increased by 23USD 2,0280USD 23 USD 11.3296 USD 11.2011
2025-01-28 (Tuesday)179USD 2,005VTRS holding decreased by -39USD 2,0050USD -39 USD 11.2011 USD 11.419
2025-01-27 (Monday)179USD 2,044VTRS holding increased by 39USD 2,0440USD 39 USD 11.419 USD 11.2011
2025-01-24 (Friday)179VTRS holding increased by 67USD 2,005VTRS holding increased by 757USD 2,00567USD 757 USD 11.2011 USD 11.1429
2025-01-23 (Thursday)112USD 1,248USD 1,2480USD 0 USD 11.1429 USD 11.1429
2025-01-22 (Wednesday)112USD 1,248USD 1,248
2025-01-21 (Tuesday)112USD 1,269USD 1,269
2025-01-20 (Monday)112USD 1,266USD 1,266
2025-01-17 (Friday)112USD 1,266USD 1,266
2025-01-16 (Thursday)112USD 1,270USD 1,270
2025-01-15 (Wednesday)112USD 1,276USD 1,276
2025-01-14 (Tuesday)112USD 1,313USD 1,313
2025-01-13 (Monday)112USD 1,322USD 1,322
2025-01-10 (Friday)112USD 1,307USD 1,307
2025-01-09 (Thursday)112USD 1,340USD 1,340
2025-01-09 (Thursday)112USD 1,340USD 1,340
2025-01-09 (Thursday)112USD 1,340USD 1,340
2025-01-08 (Wednesday)112USD 1,340USD 1,340
2025-01-08 (Wednesday)112USD 1,340USD 1,340
2025-01-08 (Wednesday)112USD 1,340USD 1,340
2025-01-02 (Thursday)112USD 1,391VTRS holding decreased by -10USD 1,3910USD -10 USD 12.4196 USD 12.5089
2024-12-30 (Monday)112USD 1,387USD 1,387
2024-12-10 (Tuesday)112USD 1,401VTRS holding decreased by -33USD 1,4010USD -33 USD 12.5089 USD 12.8036
2024-12-09 (Monday)112USD 1,434VTRS holding increased by 9USD 1,4340USD 9 USD 12.8036 USD 12.7232
2024-12-06 (Friday)112USD 1,425VTRS holding decreased by -19USD 1,4250USD -19 USD 12.7232 USD 12.8929
2024-12-05 (Thursday)112VTRS holding decreased by -168USD 1,444VTRS holding decreased by -2207USD 1,444-168USD -2,207 USD 12.8929 USD 13.0393
2024-12-04 (Wednesday)280USD 3,651VTRS holding increased by 11USD 3,6510USD 11 USD 13.0393 USD 13
2024-12-03 (Tuesday)280USD 3,640VTRS holding decreased by -56USD 3,6400USD -56 USD 13 USD 13.2
2024-12-02 (Monday)280USD 3,696VTRS holding increased by 31USD 3,6960USD 31 USD 13.2 USD 13.0893
2024-11-29 (Friday)280USD 3,665VTRS holding decreased by -37USD 3,6650USD -37 USD 13.0893 USD 13.2214
2024-11-28 (Thursday)280USD 3,702USD 3,7020USD 0 USD 13.2214 USD 13.2214
2024-11-27 (Wednesday)280USD 3,702VTRS holding increased by 40USD 3,7020USD 40 USD 13.2214 USD 13.0786
2024-11-26 (Tuesday)280USD 3,662VTRS holding decreased by -79USD 3,6620USD -79 USD 13.0786 USD 13.3607
2024-11-25 (Monday)280USD 3,741VTRS holding decreased by -3USD 3,7410USD -3 USD 13.3607 USD 13.3714
2024-11-22 (Friday)280USD 3,744VTRS holding increased by 34USD 3,7440USD 34 USD 13.3714 USD 13.25
2024-11-21 (Thursday)280USD 3,710VTRS holding increased by 34USD 3,7100USD 34 USD 13.25 USD 13.1286
2024-11-20 (Wednesday)280USD 3,676VTRS holding increased by 22USD 3,6760USD 22 USD 13.1286 USD 13.05
2024-11-19 (Tuesday)280USD 3,654VTRS holding increased by 14USD 3,6540USD 14 USD 13.05 USD 13
2024-11-18 (Monday)280USD 3,640VTRS holding increased by 20USD 3,6400USD 20 USD 13 USD 12.9286
2024-11-12 (Tuesday)280VTRS holding increased by 78USD 3,620VTRS holding increased by 1002USD 3,62078USD 1,002 USD 12.9286 USD 12.9604
2024-11-08 (Friday)202VTRS holding increased by 75USD 2,618VTRS holding increased by 944USD 2,61875USD 944 USD 12.9604 USD 13.1811
2024-11-07 (Thursday)127USD 1,674VTRS holding increased by 200USD 1,6740USD 200 USD 13.1811 USD 11.6063
2024-11-06 (Wednesday)127USD 1,474USD 1,4740USD 0 USD 11.6063 USD 11.6063
2024-11-05 (Tuesday)127USD 1,474VTRS holding increased by 20USD 1,4740USD 20 USD 11.6063 USD 11.4488
2024-11-04 (Monday)127USD 1,454VTRS holding decreased by -22USD 1,4540USD -22 USD 11.4488 USD 11.622
2024-11-01 (Friday)127USD 1,476VTRS holding increased by 3USD 1,4760USD 3 USD 11.622 USD 11.5984
2024-10-31 (Thursday)127USD 1,473VTRS holding decreased by -37USD 1,4730USD -37 USD 11.5984 USD 11.8898
2024-10-30 (Wednesday)127USD 1,510VTRS holding increased by 19USD 1,5100USD 19 USD 11.8898 USD 11.7402
2024-10-29 (Tuesday)127USD 1,491VTRS holding decreased by -3USD 1,4910USD -3 USD 11.7402 USD 11.7638
2024-10-28 (Monday)127USD 1,494VTRS holding increased by 41USD 1,4940USD 41 USD 11.7638 USD 11.4409
2024-10-25 (Friday)127USD 1,453VTRS holding decreased by -5USD 1,4530USD -5 USD 11.4409 USD 11.4803
2024-10-24 (Thursday)127USD 1,458VTRS holding decreased by -9USD 1,4580USD -9 USD 11.4803 USD 11.5512
2024-10-23 (Wednesday)127USD 1,467VTRS holding decreased by -15USD 1,4670USD -15 USD 11.5512 USD 11.6693
2024-10-22 (Tuesday)127USD 1,482VTRS holding increased by 13USD 1,4820USD 13 USD 11.6693 USD 11.5669
2024-10-21 (Monday)127USD 1,469VTRS holding decreased by -25USD 1,4690USD -25 USD 11.5669 USD 11.7638
2024-10-18 (Friday)127USD 1,494USD 1,494
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 IE0001YGXFO5

Show aggregate share trades of VTRS

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-01-24BUY67 11.201* 12.44
2024-12-05SELL-168 12.893* 12.45 Profit of 2,092 on sale
2024-11-12BUY78 12.929* 11.81
2024-11-08BUY75 12.960* 11.73
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
2025-03-112,491,7701,5954,943,29050.4%
2025-03-102,689,4154644,580,57658.7%
2025-03-072,742,4702,8125,830,97247.0%
2025-03-062,637,4438,2925,971,99744.2%
2025-03-055,630,1173,40410,164,50155.4%
2025-03-045,064,7253,0029,217,57054.9%
2025-03-034,517,0073118,651,16652.2%
2025-02-287,979,073452,45512,217,74565.3%
2025-02-2713,508,219835,78622,858,99859.1%
2025-02-261,735,9571,8274,912,40035.3%
2025-02-251,452,4162,9212,908,22349.9%
2025-02-241,527,5741,0172,619,41958.3%
2025-02-211,793,8803,3323,208,29955.9%
2025-02-201,773,5651,1793,468,36651.1%
2025-02-191,408,50199,9772,863,54349.2%
2025-02-181,785,0962903,166,77356.4%
2025-02-142,799,40114,2754,089,31568.5%
2025-02-132,683,6922,1535,098,35652.6%
2025-02-121,919,1851,1834,360,19444.0%
2025-02-111,430,4101,7913,577,55140.0%
2025-02-101,420,8728,5773,536,06840.2%
2025-02-07903,5525,6062,485,36536.4%
2025-02-061,843,9982,2714,210,70343.8%
2025-02-052,066,3231833,620,71357.1%
2025-02-042,049,2671,0113,859,87853.1%
2025-02-031,799,1081,9513,378,97253.2%
2025-01-312,706,5916,8233,843,95970.4%
2025-01-301,468,0172272,912,31150.4%
2025-01-292,169,46204,867,83144.6%
2025-01-281,794,1333,5653,168,89456.6%
2025-01-271,773,0551,0633,713,23247.7%
2025-01-241,515,48982,507,65160.4%
2025-01-231,543,33803,142,89849.1%
2025-01-222,258,8813,6054,187,05753.9%
2025-01-211,271,2915,3062,402,25852.9%
2025-01-171,224,74010,5282,625,13546.7%
2025-01-162,286,9565,4723,952,46257.9%
2025-01-152,952,1321135,446,10954.2%
2025-01-141,424,1136293,042,73046.8%
2025-01-131,478,5291,7293,295,24944.9%
2025-01-102,138,2603,2443,955,04654.1%
2025-01-081,998,4051,6013,463,51657.7%
2025-01-072,065,4062,2814,749,24743.5%
2025-01-062,075,7092,2403,249,68863.9%
2025-01-031,809,5881,9512,292,43678.9%

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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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.