Portfolio Holdings Detail for ISIN IE000MGAVJV3
Stock Name / FundISHETF756292XAMS
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 TickerUCTA(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

ISHETF756292XAMS 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
2025-03-11 (Tuesday)179USD 1,672VTRS holding decreased by -29USD 1,6720USD -29 USD 9.34078 USD 9.50279
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)179USD 2,005VTRS holding increased by 11USD 2,0050USD 11 USD 11.2011 USD 11.1397
2025-01-23 (Thursday)179USD 1,994USD 1,9940USD 0 USD 11.1397 USD 11.1397
2025-01-22 (Wednesday)179USD 1,994USD 1,994
2025-01-21 (Tuesday)179USD 2,028USD 2,028
2025-01-20 (Monday)179USD 2,023USD 2,023
2025-01-17 (Friday)179USD 2,023USD 2,023
2025-01-16 (Thursday)179USD 2,030USD 2,030
2025-01-15 (Wednesday)179USD 2,039USD 2,039
2025-01-14 (Tuesday)179USD 2,098USD 2,098
2025-01-13 (Monday)179USD 2,112USD 2,112
2025-01-10 (Friday)179USD 2,089USD 2,089
2025-01-09 (Thursday)179USD 2,141USD 2,141
2025-01-09 (Thursday)179USD 2,141USD 2,141
2025-01-09 (Thursday)179USD 2,141USD 2,141
2025-01-08 (Wednesday)179USD 2,141USD 2,141
2025-01-08 (Wednesday)179USD 2,141USD 2,141
2025-01-08 (Wednesday)179USD 2,141USD 2,141
2025-01-02 (Thursday)179USD 2,223VTRS holding decreased by -16USD 2,2230USD -16 USD 12.419 USD 12.5084
2024-12-30 (Monday)179USD 2,216USD 2,216
2024-12-10 (Tuesday)179USD 2,239VTRS holding decreased by -52USD 2,2390USD -52 USD 12.5084 USD 12.7989
2024-12-09 (Monday)179USD 2,291VTRS holding increased by 14USD 2,2910USD 14 USD 12.7989 USD 12.7207
2024-12-06 (Friday)179USD 2,277VTRS holding decreased by -30USD 2,2770USD -30 USD 12.7207 USD 12.8883
2024-12-05 (Thursday)179USD 2,307VTRS holding decreased by -27USD 2,3070USD -27 USD 12.8883 USD 13.0391
2024-12-04 (Wednesday)179USD 2,334VTRS holding increased by 7USD 2,3340USD 7 USD 13.0391 USD 13
2024-12-03 (Tuesday)179USD 2,327VTRS holding decreased by -36USD 2,3270USD -36 USD 13 USD 13.2011
2024-12-02 (Monday)179USD 2,363VTRS holding increased by 20USD 2,3630USD 20 USD 13.2011 USD 13.0894
2024-11-29 (Friday)179USD 2,343VTRS holding decreased by -23USD 2,3430USD -23 USD 13.0894 USD 13.2179
2024-11-28 (Thursday)179USD 2,366USD 2,3660USD 0 USD 13.2179 USD 13.2179
2024-11-27 (Wednesday)179USD 2,366VTRS holding increased by 25USD 2,3660USD 25 USD 13.2179 USD 13.0782
2024-11-26 (Tuesday)179USD 2,341VTRS holding decreased by -50USD 2,3410USD -50 USD 13.0782 USD 13.3575
2024-11-25 (Monday)179USD 2,391VTRS holding decreased by -2USD 2,3910USD -2 USD 13.3575 USD 13.3687
2024-11-22 (Friday)179USD 2,393VTRS holding increased by 21USD 2,3930USD 21 USD 13.3687 USD 13.2514
2024-11-21 (Thursday)179USD 2,372VTRS holding increased by 22USD 2,3720USD 22 USD 13.2514 USD 13.1285
2024-11-20 (Wednesday)179USD 2,350VTRS holding increased by 14USD 2,3500USD 14 USD 13.1285 USD 13.0503
2024-11-19 (Tuesday)179USD 2,336VTRS holding increased by 9USD 2,3360USD 9 USD 13.0503 USD 13
2024-11-18 (Monday)179USD 2,327VTRS holding increased by 13USD 2,3270USD 13 USD 13 USD 12.9274
2024-11-12 (Tuesday)179USD 2,314VTRS holding decreased by -6USD 2,3140USD -6 USD 12.9274 USD 12.9609
2024-11-08 (Friday)179USD 2,320VTRS holding decreased by -39USD 2,3200USD -39 USD 12.9609 USD 13.1788
2024-11-07 (Thursday)179USD 2,359VTRS holding increased by 281USD 2,3590USD 281 USD 13.1788 USD 11.6089
2024-11-06 (Wednesday)179USD 2,078USD 2,0780USD 0 USD 11.6089 USD 11.6089
2024-11-05 (Tuesday)179USD 2,078VTRS holding increased by 28USD 2,0780USD 28 USD 11.6089 USD 11.4525
2024-11-04 (Monday)179USD 2,050VTRS holding decreased by -30USD 2,0500USD -30 USD 11.4525 USD 11.6201
2024-11-01 (Friday)179USD 2,080VTRS holding increased by 4USD 2,0800USD 4 USD 11.6201 USD 11.5978
2024-10-31 (Thursday)179USD 2,076VTRS holding decreased by -52USD 2,0760USD -52 USD 11.5978 USD 11.8883
2024-10-30 (Wednesday)179VTRS holding increased by 65USD 2,128VTRS holding increased by 790USD 2,12865USD 790 USD 11.8883 USD 11.7368
2024-10-29 (Tuesday)114USD 1,338VTRS holding decreased by -3USD 1,3380USD -3 USD 11.7368 USD 11.7632
2024-10-28 (Monday)114USD 1,341VTRS holding increased by 37USD 1,3410USD 37 USD 11.7632 USD 11.4386
2024-10-25 (Friday)114USD 1,304VTRS holding decreased by -5USD 1,3040USD -5 USD 11.4386 USD 11.4825
2024-10-24 (Thursday)114USD 1,309VTRS holding decreased by -8USD 1,3090USD -8 USD 11.4825 USD 11.5526
2024-10-23 (Wednesday)114USD 1,317VTRS holding decreased by -13USD 1,3170USD -13 USD 11.5526 USD 11.6667
2024-10-22 (Tuesday)114USD 1,330VTRS holding increased by 11USD 1,3300USD 11 USD 11.6667 USD 11.5702
2024-10-21 (Monday)114USD 1,319VTRS holding decreased by -22USD 1,3190USD -22 USD 11.5702 USD 11.7632
2024-10-18 (Friday)114USD 1,341USD 1,341
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 IE000MGAVJV3

Show aggregate share trades of VTRS

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2024-10-30BUY65 11.888* 11.60
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
2025-03-122,546,0802043,909,98665.1%
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%
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%

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.