Portfolio Holdings Detail for ISIN IE00B3VWM098

Stock Name / Fund	iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc
Issuer	Blackrock
Entity holding fund	iShares VII Public Limited Company
Entity Type	Umbrella investment company with variable capital and having segregated liability between its funds
Entity LEI	549300Q7FFITMZ2PFZ28
ETF Ticker	CUS1(GBX) LSE
ETF Ticker	CUSS(USD) LSE
ETF Ticker	SXRG(EUR) F
ETF Ticker	CSUSS.MI(EUR) CXE
ETF Ticker	CSUSSz(USD) CXE
ETF Ticker	CUSS.LS(USD) CXE
ETF Ticker	CSUSS(EUR) ETF Plus
ETF Ticker	CUS1.L(GBP) LSE
ETF Ticker	CUSS.L(GBP) LSE

Holdings detail for VTRS

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 VII PLC - iShares MSCI USA Small Cap ESG Enhanced 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
2026-01-15 (Thursday)	457,897	USD 5,879,397	USD 5,879,397	70,616	USD 786,652	USD 12.84	USD 13.15
2026-01-14 (Wednesday)	387,281	USD 5,092,745	USD 5,092,745	1,357	USD -67,059	USD 13.15	USD 13.37
2026-01-13 (Tuesday)	385,924	USD 5,159,804	USD 5,159,804	0	USD 266,288	USD 13.37	USD 12.68
2026-01-12 (Monday)	385,924	USD 4,893,516	USD 4,893,516	0	USD -30,874	USD 12.68	USD 12.76
2026-01-09 (Friday)	385,924	USD 4,924,390	USD 4,924,390	0	USD 61,748	USD 12.76	USD 12.6
2026-01-08 (Thursday)	385,924	USD 4,862,642	USD 4,862,642	1,357	USD 70,937	USD 12.6	USD 12.46
2026-01-07 (Wednesday)	384,567	USD 4,791,705	USD 4,791,705	0	USD 23,074	USD 12.46	USD 12.4
2026-01-06 (Tuesday)	384,567	USD 4,768,631	USD 4,768,631	0	USD 11,537	USD 12.4	USD 12.37
2026-01-05 (Monday)	384,567	USD 4,757,094	USD 4,757,094	0	USD -34,611	USD 12.37	USD 12.46
2026-01-02 (Friday)	384,567	USD 4,791,705	USD 4,791,705	0	USD 3,846	USD 12.46	USD 12.45
2025-12-31 (Wednesday)	384,567	USD 4,787,859	USD 4,787,859	0	USD -34,611	USD 12.45	USD 12.54

Share Trades of VTRS by Blackrock for IE00B3VWM098

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2026-01-15	BUY	70,616			12.840*		10.31
2026-01-14	BUY	1,357			13.150*		10.28
2026-01-08	BUY	1,357			12.600*		10.19
2025-12-23	SELL	-1,357	12.030	11.900	11.913	USD -16,166	9.97 Loss of -2,638 on sale
2025-12-03	SELL	-6,790	10.930	10.730	10.750	USD -72,992	9.72 Loss of -6,965 on sale
2025-12-02	BUY	2,716	10.870	10.640	10.663	USD 28,961	9.71
2025-11-28	BUY	11,687	10.710	10.590	10.602	USD 123,906	9.69
2025-11-25	SELL	-3,954	10.730	10.520	10.541	USD -41,679	9.65 Loss of -3,510 on sale
2025-11-24	SELL	-3,954	10.610	10.390	10.412	USD -41,169	9.64 Loss of -3,046 on sale
2025-11-17	SELL	-14,520	10.880	10.620	10.646	USD -154,580	9.58 Loss of -15,433 on sale
2025-11-12	SELL	-1,320	11.190	10.930	10.956	USD -14,462	9.53 Loss of -1,886 on sale
2025-11-06	SELL	-1,320	10.950	10.030	10.122	USD -13,361	9.47 Loss of -854 on sale
2025-11-05	SELL	-13,210	10.810	10.410	10.450	USD -138,044	9.46 Loss of -13,143 on sale
2025-11-04	SELL	-2,642	10.610	10.360	10.385	USD -27,437	9.44 Loss of -2,500 on sale
2025-11-03	SELL	-2,642	10.570	10.290	10.318	USD -27,260	9.42 Loss of -2,368 on sale
2025-10-28	BUY	3,963	10.290	10.460	10.443	USD 41,386	9.36
2025-10-24	SELL	-1,321	10.350	10.500	10.485	USD -13,851	9.32 Loss of -1,533 on sale
2025-10-15	BUY	7,926	9.980	10.170	10.151	USD 80,457	9.20
2025-10-02	BUY	1,320	10.110	10.190	10.182	USD 13,440	9.16
2025-09-30	BUY	2,640	9.900	9.910	9.909	USD 26,160	9.12
2025-08-21	SELL	-1,285	10.690	10.780	10.771	USD -13,841	9.04 Loss of -2,225 on sale
2025-07-31	BUY	3,852	8.740	9.020	8.992	USD 34,637	9.01
2025-06-30	SELL	-2,568	8.930	9.070	9.056	USD -23,256	8.85 Loss of -532 on sale
2025-06-25	SELL	-1,284	8.890	8.960	8.953	USD -11,496	8.82 Loss of -169 on sale
2025-06-23	BUY	10,181	8.850	8.900	8.895	USD 90,560	8.81
2025-06-20	SELL	-2,498	8.870	8.910	8.906	USD -22,247	8.81 Loss of -249 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

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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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.

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