ETF Home ETF List Shorted Stocks Home About

Portfolio Holdings Detail for ISIN IE0031442068
Stock Name / FundiShares Core S&P 500 UCITS ETF USD (Dist)
IssuerBlackrock
Entity holding fund iShares Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300YDM1GFZR5B4U80
ETF TickerIDUS(USD) LSE
ETF TickerIDUS.LS(USD) CXE
ETF TickerIUSA.AS(EUR) CXE
ETF TickerIUSA.DE(EUR) CXE
ETF TickerIUSA.LS(GBX) CXE
ETF TickerIUSA.MI(EUR) CXE
ETF TickerIUSAz(USD) CXE
ETF TickerIUSA(EUR) ETF Plus
ETF TickerIDUS.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

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 USD (Dist) 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
2025-12-03 (Wednesday)409,127USD 4,434,937VTRS holding increased by 53187USD 4,434,9370USD 53,187 USD 10.84 USD 10.71
2025-12-02 (Tuesday)409,127USD 4,381,750VTRS holding increased by 4091USD 4,381,7500USD 4,091 USD 10.71 USD 10.7
2025-12-01 (Monday)409,127VTRS holding decreased by -161USD 4,377,659VTRS holding increased by 55578USD 4,377,659-161USD 55,578 USD 10.7 USD 10.56
2025-11-25 (Tuesday)409,288VTRS holding decreased by -1449USD 4,322,081VTRS holding decreased by -19409USD 4,322,081-1,449USD -19,409 USD 10.56 USD 10.57
2025-11-24 (Monday)410,737USD 4,341,490VTRS holding increased by 45181USD 4,341,4900USD 45,181 USD 10.57 USD 10.46
2025-11-21 (Friday)410,737VTRS holding decreased by -161USD 4,296,309VTRS holding increased by 109258USD 4,296,309-161USD 109,258 USD 10.46 USD 10.19
2025-11-20 (Thursday)410,898USD 4,187,051VTRS holding decreased by -110942USD 4,187,0510USD -110,942 USD 10.19 USD 10.46
2025-11-19 (Wednesday)410,898VTRS holding decreased by -322USD 4,297,993VTRS holding decreased by -106173USD 4,297,993-322USD -106,173 USD 10.46 USD 10.71
2025-11-18 (Tuesday)411,220VTRS holding decreased by -483USD 4,404,166VTRS holding increased by 15412USD 4,404,166-483USD 15,412 USD 10.71 USD 10.66
2025-11-17 (Monday)411,703VTRS holding decreased by -644USD 4,388,754VTRS holding decreased by -109952USD 4,388,754-644USD -109,952 USD 10.66 USD 10.91
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 IE0031442068

Show aggregate share trades of VTRS

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-12-01SELL-161 10.700* 10.16 Profit of 1,636 on sale
2025-11-25SELL-1,449 10.560* 10.16 Profit of 14,724 on sale
2025-11-21SELL-161 10.460* 10.16 Profit of 1,635 on sale
2025-11-19SELL-322 10.460* 10.16 Profit of 3,270 on sale
2025-11-18SELL-483 10.710* 10.15 Profit of 4,904 on sale
2025-11-17SELL-644 10.660* 10.15 Profit of 6,538 on sale
2025-11-13SELL-1,288 10.910* 10.15 Profit of 13,071 on sale
2025-11-11SELL-322 11.200* 10.14 Profit of 3,266 on sale
2025-11-10SELL-966 10.170* 10.14 Profit of 9,798 on sale
2025-11-06SELL-322 10.110* 10.14 Profit of 3,266 on sale
2025-11-04SELL-644 10.490* 10.14 Profit of 6,531 on sale
2025-10-22SELL-16110.41010.520 10.509USD -1,692 10.14 Loss of -59 on sale
2025-10-21SELL-32210.39010.440 10.435USD -3,360 10.14 Loss of -95 on sale
2025-10-16BUY16110.10010.200 10.190USD 1,641 10.14
2025-10-14SELL-4839.9309.970 9.966USD -4,814 10.14 Profit of 85 on sale
2025-10-13SELL-6449.8609.970 9.959USD -6,414 10.14 Profit of 118 on sale
2025-09-25BUY1619.4909.710 9.688USD 1,560 10.15
2025-09-24SELL-4839.7109.720 9.719USD -4,694 10.15 Profit of 210 on sale
2025-09-18BUY1619.8609.890 9.887USD 1,592 10.16
2025-09-17BUY1619.6209.860 9.836USD 1,584 10.16
2025-08-19SELL-33010.68010.790 10.779USD -3,557 10.15 Loss of -207 on sale
2025-08-15SELL-16510.61010.810 10.790USD -1,780 10.15 Loss of -106 on sale
2025-08-13SELL-82510.41010.440 10.437USD -8,611 10.15 Loss of -239 on sale
2025-08-12SELL-2,14510.12010.180 10.174USD -21,823 10.15 Loss of -58 on sale
2025-08-07SELL-2,4759.3909.450 9.444USD -23,374 10.15 Profit of 1,750 on sale
2025-08-05BUY1658.9809.030 9.025USD 1,489 10.16
2025-07-31BUY4958.7409.020 8.992USD 4,451 10.17
2025-07-28BUY1659.2609.380 9.368USD 1,546 10.19
2025-07-25SELL-3309.4109.420 9.419USD -3,108 10.19 Profit of 255 on sale
2025-07-18BUY1658.8809.270 9.231USD 1,523 10.22
2025-07-14SELL-1659.1409.150 9.149USD -1,510 10.24 Profit of 180 on sale
2025-07-08SELL-3309.2609.420 9.404USD -3,103 10.26 Profit of 282 on sale
2025-07-02BUY9909.3409.400 9.394USD 9,300 10.28
2025-06-24SELL-3308.9509.000 8.995USD -2,968 10.32 Profit of 438 on sale
2025-06-23SELL-1658.8508.900 8.895USD -1,468 10.33 Profit of 237 on sale
2025-06-20SELL-9908.8708.910 8.906USD -8,817 10.34 Profit of 1,420 on sale
2025-06-12SELL-4959.0909.190 9.180USD -4,544 10.38 Profit of 593 on sale
2025-06-06BUY1658.7108.730 8.728USD 1,440 10.42
2025-06-02SELL-4958.6908.770 8.762USD -4,337 10.47 Profit of 843 on sale
2025-05-29SELL-1658.8308.850 8.848USD -1,460 10.49 Profit of 271 on sale
2025-05-27BUY1658.6008.630 8.627USD 1,423 10.51
2025-05-23BUY1658.2908.310 8.308USD 1,371 10.54
2025-05-21SELL-4958.4808.870 8.831USD -4,371 10.57 Profit of 862 on sale
2025-05-15BUY6608.7908.820 8.817USD 5,819 10.62
2025-05-14SELL-9908.4208.780 8.744USD -8,657 10.64 Profit of 1,877 on sale
2025-05-13SELL-1,9808.7908.920 8.907USD -17,636 10.65 Profit of 3,459 on sale
2025-05-07SELL-4958.6008.710 8.699USD -4,306 10.71 Profit of 995 on sale
2025-05-02SELL-1658.6508.740 8.731USD -1,441 10.76 Profit of 334 on sale
2025-04-29SELL-4958.3408.440 8.430USD -4,173 10.81 Profit of 1,180 on sale
2025-04-24BUY1658.0308.130 8.120USD 1,340 10.88
2025-04-22BUY6607.6907.760 7.753USD 5,117 10.93
2025-04-16BUY1657.3907.630 7.606USD 1,255 11.05
2025-04-15BUY1657.4807.670 7.651USD 1,262 11.08
2025-04-11BUY3307.5407.560 7.558USD 2,494 11.14
2025-04-09BUY8257.7907.870 7.862USD 6,486 11.20
2025-04-08BUY2,4757.3607.990 7.927USD 19,619 11.24
2025-04-07SELL-1,1557.6107.780 7.763USD -8,966 11.27 Profit of 4,052 on sale
2025-04-04SELL-2,4757.6208.140 8.088USD -20,018 11.31 Profit of 7,962 on sale
2025-04-02SELL-4958.6608.720 8.714USD -4,313 11.33 Profit of 1,295 on sale
2025-04-01SELL-1658.6008.720 8.708USD -1,437 11.36 Profit of 437 on sale
2025-03-31SELL-3308.7108.800 8.791USD -2,901 11.38 Profit of 854 on sale
2025-03-28BUY3308.6808.900 8.878USD 2,930 11.41
2025-03-25BUY4958.9509.350 9.310USD 4,608 11.48
2025-03-24BUY6609.3009.320 9.318USD 6,150 11.50
2025-03-21SELL-3309.1509.370 9.348USD -3,085 11.52 Profit of 718 on sale
2025-03-20BUY3309.4409.510 9.503USD 3,136 11.55
2025-03-19BUY6609.4209.700 9.672USD 6,384 11.57
2025-03-17SELL-4959.2509.330 9.322USD -4,614 11.61 Profit of 1,134 on sale
2025-03-14SELL-3309.1009.120 9.118USD -3,009 11.64 Profit of 832 on sale
2025-03-13SELL-9908.9809.360 9.322USD -9,229 11.67 Profit of 2,322 on sale
2025-03-11SELL-1,1559.3409.510 9.493USD -10,964 11.72 Profit of 2,571 on sale
2025-03-10SELL-6609.5009.730 9.707USD -6,407 11.74 Profit of 1,344 on sale
2025-03-06SELL-6609.5109.650 9.636USD -6,360 11.79 Profit of 1,423 on sale
2025-03-05SELL-9909.4809.630 9.615USD -9,519 11.82 Profit of 2,181 on sale
2025-03-04SELL-1,3209.3709.560 9.541USD -12,594 11.85 Profit of 3,043 on sale
2025-02-28SELL-8259.2309.720 9.671USD -7,979 11.91 Profit of 1,844 on sale
2025-02-26BUY33011.24011.530 11.501USD 3,795 11.94
2025-02-24BUY33011.39011.470 11.462USD 3,782 11.96
2025-02-21BUY16511.25011.320 11.313USD 1,867 11.96
2025-02-20SELL-49511.06011.100 11.096USD -5,493 11.98 Profit of 436 on sale
2025-02-14SELL-16510.80011.020 10.998USD -1,815 12.04 Profit of 171 on sale
2025-02-13SELL-2,14510.80010.860 10.854USD -23,282 12.05 Profit of 2,572 on sale
2025-02-12SELL-16510.60010.650 10.645USD -1,756 12.07 Profit of 236 on sale
2025-02-06SELL-66010.90011.000 10.990USD -7,253 12.15 Profit of 767 on sale
2025-02-05BUY16510.95011.020 11.013USD 1,817 12.17
2025-02-04BUY1,15510.89011.070 11.052USD 12,765 12.19
2025-01-29SELL-1,15511.33011.440 11.429USD -13,200 12.25 Profit of 944 on sale
2025-01-28BUY33011.20011.440 11.416USD 3,767 12.26
2025-01-24BUY16511.20011.260 11.254USD 1,857 12.30
2025-01-22BUY33011.14011.260 11.248USD 3,712 12.34
2025-01-16BUY33011.34011.390 11.385USD 3,757 12.41
2025-01-15BUY16511.39011.910 11.858USD 1,957 12.43
2025-01-10BUY33011.67011.880 11.859USD 3,913 12.47
2025-01-02BUY49512.42012.600 12.582USD 6,228 12.49
2024-12-31BUY33012.45012.600 12.585USD 4,153 12.50
2024-12-27BUY16512.48012.680 12.660USD 2,089 12.50
2024-12-20BUY49512.52012.570 12.565USD 6,220 12.50
2024-12-19BUY16512.13012.380 12.355USD 2,039 12.51
2024-12-18SELL-16512.26012.740 12.692USD -2,094 12.52 Loss of -29 on sale
2024-12-17BUY33012.59012.720 12.707USD 4,193 12.51
2024-12-13BUY16512.63012.840 12.819USD 2,115 12.51
2024-12-10BUY16512.51012.830 12.798USD 2,112 12.50
2024-12-06SELL-33012.72013.000 12.972USD -4,281 12.49 Loss of -161 on sale
2024-12-05BUY16512.89013.050 13.034USD 2,151 12.47
2024-12-04SELL-1,32013.04013.070 13.067USD -17,248 12.45 Loss of -811 on sale
2024-12-03BUY49513.00013.230 13.207USD 6,537 12.43
2024-12-02BUY82513.20013.250 13.245USD 10,927 12.40
2024-11-27BUY16513.22013.230 13.229USD 2,183 12.31
2024-11-26BUY1,15513.08013.330 13.305USD 15,367 12.27
2024-11-21BUY49513.25013.330 13.322USD 6,594 12.12
2024-11-20BUY33013.13013.220 13.211USD 4,360 12.06
2024-11-19BUY16513.05013.070 13.068USD 2,156 12.01
2024-11-18BUY33013.00013.060 13.054USD 4,308 11.95
2024-11-12BUY66012.93013.170 13.146USD 8,676 11.89
2024-11-11BUY33013.09013.210 13.198USD 4,355 11.81
2024-11-08BUY1,32012.96013.210 13.185USD 17,404 11.73
2024-11-07BUY1,15513.18013.440 13.414USD 15,493 11.61
2024-11-06BUY1,32011.61012.010 11.970USD 15,800 11.61
2024-11-05SELL-33011.61011.630 11.628USD -3,837 11.62 Loss of -4 on sale
2024-11-04BUY33011.45011.700 11.675USD 3,853 11.63
2024-11-01BUY1,15511.62011.770 11.755USD 13,577 11.63
2024-10-28BUY82511.76011.790 11.787USD 9,724 11.54
2024-10-25BUY1,81511.44011.690 11.665USD 21,172 11.57
2024-10-23SELL-16511.55011.720 11.703USD -1,931 11.62 Loss of -14 on sale
2024-10-21BUY16511.57011.810 11.786USD 1,945 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

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-09-193,353,35406,659,56650.4%
2025-09-182,699,7755,3004,638,73158.2%
2025-09-171,294,10303,239,90239.9%
2025-09-161,697,0942,1893,878,50043.8%
2025-09-153,294,1104,6536,232,68452.9%
2025-09-122,119,5691055,453,58938.9%
2025-09-112,172,2202,2575,247,56341.4%
2025-09-101,225,76142,655,03846.2%
2025-09-091,269,87262,506,79250.7%
2025-09-081,481,7707,2973,027,36948.9%
2025-09-051,173,3582922,484,65847.2%
2025-09-041,214,0639,8112,826,83542.9%
2025-09-031,354,9514,6702,373,28457.1%
2025-09-021,331,3932,7682,534,61152.5%
2025-08-291,981,38016,9784,227,52846.9%
2025-08-281,431,4104812,945,86848.6%
2025-08-271,135,9633,1172,853,80739.8%
2025-08-261,694,6568,2023,382,02150.1%
2025-08-251,167,6755,1892,730,44642.8%
2025-08-22938,1299082,610,63635.9%
2025-08-211,484,26503,449,91243.0%
2025-08-201,377,7573162,609,96652.8%
2025-08-192,079,19310,6993,438,37760.5%
2025-08-181,595,8739,6113,130,66151.0%
2025-08-151,789,7081302,639,81067.8%
2025-08-142,291,9482,2404,236,26454.1%
2025-08-131,855,3293,2292,958,45962.7%
2025-08-122,928,34214,9265,321,62855.0%
2025-08-114,225,64822,5697,215,51858.6%
2025-08-083,302,1711219,100,68036.3%
2025-08-071,866,3966,1325,539,13733.7%
2025-08-061,436,9006,5334,016,55035.8%
2025-08-05915,574482,865,82331.9%
2025-08-04970,52502,561,10937.9%
2025-08-011,004,9625,7512,847,53135.3%
2025-07-311,315,1746003,289,88740.0%
2025-07-30593,2404,0451,887,60731.4%
2025-07-29876,9362,6172,154,79540.7%
2025-07-28835,6461,9002,106,37739.7%
2025-07-25871,3805991,939,23944.9%
2025-07-24575,023521,884,04430.5%
2025-07-23823,3561422,063,47539.9%
2025-07-222,314,7412,7955,125,60245.2%
2025-07-21888,3872,4612,393,90337.1%
2025-07-181,905,8131,2103,830,56549.8%

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.

Back to Listing

Note: 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.

Copyright Market Footprint Ltd. Privacy Policy