Portfolio Holdings Detail for ISIN IE00B3Y8X563
Stock Name / Fund | iShares S&P 500 GBP Hedged UCITS ETF (Acc) |
Issuer | Blackrock |
Entity holding fund | iShares V Public Limited Company |
Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
Entity LEI | 549300QETNU1W5JY7Z94 |
ETF Ticker | IGUS(GBX) LSE |
ETF Ticker | IGUS.LS(GBX) CXE |
ETF Ticker | IGUS.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 S&P 500 GBP Hedged UCITS ETF (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) | 27,148 | USD 185,413 | USD 185,413 | 0 | USD 10,743 | USD 6.82971 | USD 6.43399 |
2025-05-07 (Wednesday) | 27,148 | USD 174,670 | USD 174,670 | 0 | USD 2,502 | USD 6.43399 | USD 6.34183 |
2025-05-06 (Tuesday) | 27,148 | USD 172,168 | USD 172,168 | 0 | USD -3,079 | USD 6.34183 | USD 6.45525 |
2025-05-05 (Monday) | 27,148 | USD 175,247 | USD 175,247 | 0 | USD -1,025 | USD 6.45525 | USD 6.493 |
2025-05-02 (Friday) | 27,148 | USD 176,272 | USD 176,272 | 0 | USD 3,337 | USD 6.493 | USD 6.37008 |
2025-05-01 (Thursday) | 27,148 | USD 172,935 | USD 172,935 | 0 | USD 1,799 | USD 6.37008 | USD 6.30382 |
2025-04-30 (Wednesday) | 27,148 | USD 171,136 | USD 171,136 | 0 | USD 2,038 | USD 6.30382 | USD 6.22875 |
2025-04-29 (Tuesday) | 27,148 | USD 169,098 | USD 169,098 | 0 | USD 1,849 | USD 6.22875 | USD 6.16064 |
2025-04-28 (Monday) | 27,148 | USD 167,249 | USD 167,249 | 0 | USD 1,405 | USD 6.16064 | USD 6.10888 |
2025-04-25 (Friday) | 27,148 | USD 165,844 | USD 165,844 | 0 | USD 2,114 | USD 6.10888 | USD 6.03102 |
2025-04-24 (Thursday) | 27,148 | USD 163,730 | USD 163,730 | 0 | USD 4,000 | USD 6.03102 | USD 5.88367 |
2025-04-23 (Wednesday) | 27,148 | USD 159,730 | USD 159,730 | -261 | USD 2,206 | USD 5.88367 | USD 5.74716 |
2025-04-22 (Tuesday) | 27,409 | USD 157,524 | USD 157,524 | 0 | USD 2,580 | USD 5.74716 | USD 5.65303 |
2025-04-21 (Monday) | 27,409 | USD 154,944 | USD 154,944 | 0 | USD -1,637 | USD 5.65303 | USD 5.71276 |
2025-04-18 (Friday) | 27,409 | USD 156,581 | USD 156,581 | 0 | USD 0 | USD 5.71276 | USD 5.71276 |
2025-04-17 (Thursday) | 27,409 | USD 156,581 | USD 156,581 | 0 | USD 3,775 | USD 5.71276 | USD 5.57503 |
2025-04-16 (Wednesday) | 27,409 | USD 152,806 | USD 152,806 | 261 | USD -504 | USD 5.57503 | USD 5.64719 |
2025-04-15 (Tuesday) | 27,148 | USD 153,310 | USD 153,310 | 0 | USD -3,768 | USD 5.64719 | USD 5.78599 |
2025-04-14 (Monday) | 27,148 | USD 157,078 | USD 157,078 | 0 | USD 313 | USD 5.78599 | USD 5.77446 |
2025-04-11 (Friday) | 27,148 | USD 156,765 | USD 156,765 | 0 | USD 4,698 | USD 5.77446 | USD 5.60141 |
2025-04-10 (Thursday) | 27,148 | USD 152,067 | USD 152,067 | 0 | USD -13,717 | USD 5.60141 | USD 6.10667 |
2025-04-09 (Wednesday) | 27,148 | USD 165,784 | USD 165,784 | 0 | USD 9,151 | USD 6.10667 | USD 5.7696 |
2025-04-08 (Tuesday) | 27,148 | USD 156,633 | USD 156,633 | 261 | USD -3,783 | USD 5.7696 | USD 5.9663 |
2025-04-07 (Monday) | 26,887 | USD 160,416 | USD 160,416 | 0 | USD 2,080 | USD 5.9663 | USD 5.88894 |
2025-04-04 (Friday) | 26,887 | USD 158,336 | USD 158,336 | 0 | USD -21,249 | USD 5.88894 | USD 6.67925 |
2025-04-02 (Wednesday) | 26,887 | USD 179,585 | USD 179,585 | 0 | USD 671 | USD 6.67925 | USD 6.65429 |
2025-04-01 (Tuesday) | 26,887 | USD 178,914 | USD 178,914 | 0 | USD -2,520 | USD 6.65429 | USD 6.74802 |
2025-03-31 (Monday) | 26,887 | USD 181,434 | USD 181,434 | 0 | USD 1,100 | USD 6.74802 | USD 6.70711 |
2025-03-28 (Friday) | 26,887 | USD 180,334 | USD 180,334 | 0 | USD -3,041 | USD 6.70711 | USD 6.82021 |
2025-03-27 (Thursday) | 26,887 | USD 183,375 | USD 183,375 | 0 | USD -3,571 | USD 6.82021 | USD 6.95303 |
2025-03-26 (Wednesday) | 26,887 | USD 186,946 | USD 186,946 | 0 | USD 1,089 | USD 6.95303 | USD 6.91252 |
2025-03-25 (Tuesday) | 26,887 | USD 185,857 | USD 185,857 | 0 | USD -7,807 | USD 6.91252 | USD 7.20289 |
2025-03-24 (Monday) | 26,887 | USD 193,664 | USD 193,664 | 0 | USD 2,895 | USD 7.20289 | USD 7.09521 |
2025-03-21 (Friday) | 26,887 | USD 190,769 | USD 190,769 | 0 | USD -4,886 | USD 7.09521 | USD 7.27694 |
2025-03-20 (Thursday) | 26,887 | USD 195,655 | USD 195,655 | 0 | USD 332 | USD 7.27694 | USD 7.26459 |
2025-03-19 (Wednesday) | 26,887 | USD 195,323 | USD 195,323 | 0 | USD -1,808 | USD 7.26459 | USD 7.33183 |
2025-03-18 (Tuesday) | 26,887 | USD 197,131 | USD 197,131 | 0 | USD 5,591 | USD 7.33183 | USD 7.12389 |
2025-03-17 (Monday) | 26,887 | USD 191,540 | USD 191,540 | 261 | USD 3,939 | USD 7.12389 | USD 7.04578 |
2025-03-14 (Friday) | 26,626 | USD 187,601 | USD 187,601 | 0 | USD 2,881 | USD 7.04578 | USD 6.93758 |
2025-03-13 (Thursday) | 26,626 | USD 184,720 | USD 184,720 | 0 | USD -5,011 | USD 6.93758 | USD 7.12578 |
2025-03-12 (Wednesday) | 26,626 | USD 189,731 | USD 189,731 | 0 | USD -2,357 | USD 7.12578 | USD 7.2143 |
2025-03-11 (Tuesday) | 26,626 | USD 192,088 | USD 192,088 | 0 | USD -3,942 | USD 7.2143 | USD 7.36235 |
2025-03-10 (Monday) | 26,626 | USD 196,030 | USD 196,030 | 0 | USD -2,787 | USD 7.36235 | USD 7.46702 |
2025-03-07 (Friday) | 26,626 | USD 198,817 | USD 198,817 | 0 | USD 2,607 | USD 7.46702 | USD 7.36911 |
2025-03-05 (Wednesday) | 26,626 | USD 196,210 | USD 196,210 | 0 | USD 12 | USD 7.36911 | USD 7.36866 |
2025-03-04 (Tuesday) | 26,626 | USD 196,198 | USD 196,198 | 0 | USD 599 | USD 7.36866 | USD 7.34617 |
2025-03-03 (Monday) | 26,626 | USD 195,599 | USD 195,599 | 261 | USD 2,335 | USD 7.34617 | USD 7.33032 |
2025-02-28 (Friday) | 26,365 | USD 193,264 | USD 193,264 | 0 | USD -5,705 | USD 7.33032 | USD 7.54671 |
2025-02-27 (Thursday) | 26,365 | USD 198,969 | USD 198,969 | 0 | USD -34,436 | USD 7.54671 | USD 8.85284 |
2025-02-26 (Wednesday) | 26,365 | USD 233,405 | USD 233,405 | 0 | USD -5,794 | USD 8.85284 | USD 9.0726 |
2025-02-25 (Tuesday) | 26,365 | USD 239,199 | USD 239,199 | 0 | USD 1,236 | USD 9.0726 | USD 9.02572 |
2025-02-24 (Monday) | 26,365 | USD 237,963 | USD 237,963 | 0 | USD 3,297 | USD 9.02572 | USD 8.90066 |
2025-02-21 (Friday) | 26,365 | USD 234,666 | USD 234,666 | 0 | USD 3,972 | USD 8.90066 | USD 8.75001 |
2025-02-20 (Thursday) | 26,365 | USD 230,694 | USD 230,694 | 0 | USD 1,816 | USD 8.75001 | USD 8.68113 |
2025-02-19 (Wednesday) | 26,365 | USD 228,878 | USD 228,878 | 0 | USD 1,934 | USD 8.68113 | USD 8.60778 |
2025-02-18 (Tuesday) | 26,365 | USD 226,944 | USD 226,944 | 0 | USD 1,093 | USD 8.60778 | USD 8.56632 |
2025-02-17 (Monday) | 26,365 | USD 225,851 | USD 225,851 | 0 | USD 197 | USD 8.56632 | USD 8.55885 |
2025-02-14 (Friday) | 26,365 | USD 225,654 | USD 225,654 | 0 | USD -1,712 | USD 8.55885 | USD 8.62378 |
2025-02-13 (Thursday) | 26,365 | USD 227,366 | USD 227,366 | 0 | USD 2,586 | USD 8.62378 | USD 8.5257 |
2025-02-12 (Wednesday) | 26,365 | USD 224,780 | USD 224,780 | 0 | USD -702 | USD 8.5257 | USD 8.55232 |
2025-02-11 (Tuesday) | 26,365 | USD 225,482 | USD 225,482 | 0 | USD -531 | USD 8.55232 | USD 8.57246 |
2025-02-10 (Monday) | 26,365 | USD 226,013 | USD 226,013 | 0 | USD -1,799 | USD 8.57246 | USD 8.6407 |
2025-02-07 (Friday) | 26,365 | USD 227,812 | USD 227,812 | 0 | USD -3,674 | USD 8.6407 | USD 8.78005 |
2025-02-06 (Thursday) | 26,365 | USD 231,486 | USD 231,486 | 0 | USD 851 | USD 8.78005 | USD 8.74777 |
2025-02-05 (Wednesday) | 26,365 | USD 230,635 | USD 230,635 | 0 | USD 529 | USD 8.74777 | USD 8.72771 |
2025-02-04 (Tuesday) | 26,365 | USD 230,106 | USD 230,106 | 0 | USD -4,429 | USD 8.72771 | USD 8.89569 |
2025-02-03 (Monday) | 26,365 | USD 234,535 | USD 234,535 | 258 | USD -2,467 | USD 8.89569 | USD 9.0781 |
2025-01-31 (Friday) | 26,107 | USD 237,002 | USD 237,002 | 0 | USD -2,114 | USD 9.0781 | USD 9.15908 |
2025-01-30 (Thursday) | 26,107 | USD 239,116 | USD 239,116 | 260 | USD 3,614 | USD 9.15908 | USD 9.11139 |
2025-01-29 (Wednesday) | 25,847 | USD 235,502 | USD 235,502 | 0 | USD 2,665 | USD 9.11139 | USD 9.00828 |
2025-01-28 (Tuesday) | 25,847 | USD 232,837 | USD 232,837 | 0 | USD -3,784 | USD 9.00828 | USD 9.15468 |
2025-01-27 (Monday) | 25,847 | USD 236,621 | USD 236,621 | 0 | USD 4,763 | USD 9.15468 | USD 8.9704 |
2025-01-24 (Friday) | 25,847 | USD 231,858 | USD 231,858 | 0 | USD -1,771 | USD 8.9704 | USD 9.03892 |
2025-01-23 (Thursday) | 25,847 | USD 233,629 | USD 233,629 | 0 | USD -132 | USD 9.03892 | USD 9.04403 |
2025-01-22 (Wednesday) | 25,847 | USD 233,761 | USD 233,761 | | | | |
2025-01-21 (Tuesday) | 25,847 | USD 238,077 | USD 238,077 | | | | |
2025-01-20 (Monday) | 25,847 | USD 237,582 | USD 237,582 | | | | |
2025-01-17 (Friday) | 25,847 | USD 239,403 | USD 239,403 | | | | |
2025-01-16 (Thursday) | 25,847 | USD 239,563 | USD 239,563 | | | | |
2025-01-15 (Wednesday) | 25,847 | USD 240,158 | USD 240,158 | | | | |
2025-01-14 (Tuesday) | 25,847 | USD 248,291 | USD 248,291 | | | | |
2025-01-13 (Monday) | 25,847 | USD 250,973 | USD 250,973 | | | | |
2025-01-10 (Friday) | 25,847 | USD 246,645 | USD 246,645 | | | | |
2025-01-09 (Thursday) | 25,847 | USD 251,274 | USD 251,274 | | | | |
2025-01-09 (Thursday) | 25,847 | USD 251,274 | USD 251,274 | | | | |
2025-01-09 (Thursday) | 25,847 | USD 251,274 | USD 251,274 | | | | |
2025-01-08 (Wednesday) | 25,847 | USD 250,460 | USD 250,460 | | | | |
2025-01-08 (Wednesday) | 25,847 | USD 250,460 | USD 250,460 | | | | |
2025-01-08 (Wednesday) | 25,847 | USD 250,460 | USD 250,460 | | | | |
2025-01-02 (Thursday) | 25,847 | USD 259,399 | USD 259,399 | 0 | USD 3,625 | USD 10.0359 | USD 9.89569 |
2024-12-30 (Monday) | 25,847 | USD 255,774 | USD 255,774 | 0 | USD 1,960 | USD 9.89569 | USD 9.81986 |
2024-12-10 (Tuesday) | 25,847 | USD 253,814 | USD 253,814 | 0 | USD -4,706 | USD 9.81986 | USD 10.0019 |
2024-12-09 (Monday) | 25,847 | USD 258,520 | USD 258,520 | 0 | USD 527 | USD 10.0019 | USD 9.98155 |
2024-12-06 (Friday) | 25,847 | USD 257,993 | USD 257,993 | 259 | USD -555 | USD 9.98155 | USD 10.1043 |
2024-12-05 (Thursday) | 25,588 | USD 258,548 | USD 258,548 | 0 | USD -4,007 | USD 10.1043 | USD 10.2609 |
2024-12-04 (Wednesday) | 25,588 | USD 262,555 | USD 262,555 | 0 | USD -187 | USD 10.2609 | USD 10.2682 |
2024-12-03 (Tuesday) | 25,588 | USD 262,742 | USD 262,742 | 0 | USD -4,718 | USD 10.2682 | USD 10.4526 |
2024-12-02 (Monday) | 25,588 | USD 267,460 | USD 267,460 | 0 | USD 3,940 | USD 10.4526 | USD 10.2986 |
2024-11-29 (Friday) | 25,588 | USD 263,520 | USD 263,520 | 0 | USD -3,205 | USD 10.2986 | USD 10.4238 |
2024-11-28 (Thursday) | 25,588 | USD 266,725 | USD 266,725 | 0 | USD -84 | USD 10.4238 | USD 10.4271 |
2024-11-27 (Wednesday) | 25,588 | USD 266,809 | USD 266,809 | 0 | USD 431 | USD 10.4271 | USD 10.4103 |
2024-11-26 (Tuesday) | 25,588 | USD 266,378 | USD 266,378 | 0 | USD -5,995 | USD 10.4103 | USD 10.6446 |
2024-11-25 (Monday) | 25,588 | USD 272,373 | USD 272,373 | 0 | USD -759 | USD 10.6446 | USD 10.6742 |
2024-11-22 (Friday) | 25,588 | USD 273,132 | USD 273,132 | 0 | USD 4,446 | USD 10.6742 | USD 10.5005 |
2024-11-21 (Thursday) | 25,588 | USD 268,686 | USD 268,686 | 0 | USD 3,149 | USD 10.5005 | USD 10.3774 |
2024-11-20 (Wednesday) | 25,588 | USD 265,537 | USD 265,537 | 0 | USD 1,889 | USD 10.3774 | USD 10.3036 |
2024-11-19 (Tuesday) | 25,588 | USD 263,648 | USD 263,648 | 0 | USD 491 | USD 10.3036 | USD 10.2844 |
2024-11-18 (Monday) | 25,588 | USD 263,157 | USD 263,157 | 0 | USD 3,939 | USD 10.2844 | USD 10.1305 |
2024-11-12 (Tuesday) | 25,588 | USD 259,218 | USD 259,218 | 0 | USD 2,943 | USD 10.1305 | USD 10.0154 |
2024-11-08 (Friday) | 25,588 | USD 256,275 | USD 256,275 | 0 | USD -3,178 | USD 10.0154 | USD 10.1396 |
2024-11-07 (Thursday) | 25,588 | USD 259,453 | USD 259,453 | 0 | USD 28,973 | USD 10.1396 | USD 9.00735 |
2024-11-06 (Wednesday) | 25,588 | USD 230,480 | USD 230,480 | 0 | USD 2,003 | USD 9.00735 | USD 8.92907 |
2024-11-05 (Tuesday) | 25,588 | USD 228,477 | USD 228,477 | 0 | USD 2,759 | USD 8.92907 | USD 8.82124 |
2024-11-04 (Monday) | 25,588 | USD 225,718 | USD 225,718 | 0 | USD -3,732 | USD 8.82124 | USD 8.96709 |
2024-11-01 (Friday) | 25,588 | USD 229,450 | USD 229,450 | 0 | USD -1,422 | USD 8.96709 | USD 9.02267 |
2024-10-31 (Thursday) | 25,588 | USD 230,872 | USD 230,872 | 0 | USD -2,989 | USD 9.02267 | USD 9.13948 |
2024-10-30 (Wednesday) | 25,588 | USD 233,861 | USD 233,861 | 0 | USD 2,862 | USD 9.13948 | USD 9.02763 |
2024-10-29 (Tuesday) | 25,588 | USD 230,999 | USD 230,999 | 0 | USD -822 | USD 9.02763 | USD 9.05975 |
2024-10-28 (Monday) | 25,588 | USD 231,821 | USD 231,821 | 0 | USD 6,499 | USD 9.05975 | USD 8.80577 |
2024-10-25 (Friday) | 25,588 | USD 225,322 | USD 225,322 | 258 | USD 922 | USD 8.80577 | USD 8.85906 |
2024-10-24 (Thursday) | 25,330 | USD 224,400 | USD 224,400 | 0 | USD -1,560 | USD 8.85906 | USD 8.92065 |
2024-10-23 (Wednesday) | 25,330 | USD 225,960 | USD 225,960 | 0 | USD -1,820 | USD 8.92065 | USD 8.9925 |
2024-10-22 (Tuesday) | 25,330 | USD 227,780 | USD 227,780 | 516 | USD 6,952 | USD 8.9925 | USD 8.89933 |
2024-10-21 (Monday) | 24,814 | USD 220,828 | USD 220,828 | 0 | USD -3,015 | USD 8.89933 | USD 9.02083 |
2024-10-18 (Friday) | 24,814 | USD 223,843 | USD 223,843 | | | | |
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 IE00B3Y8X563
Show aggregate share trades of VTRSDate | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|
2025-04-23 | SELL | -261 | | | 5.884* | | 8.33 Profit of 2,175 on sale |
2025-04-16 | BUY | 261 | | | 5.575* | | 8.48 |
2025-04-08 | BUY | 261 | | | 5.770* | | 8.67 |
2025-03-17 | BUY | 261 | | | 7.124* | | 9.05 |
2025-03-03 | BUY | 261 | | | 7.346* | | 9.31 |
2025-02-03 | BUY | 258 | | | 8.896* | | 9.65 |
2025-01-30 | BUY | 260 | | | 9.159* | | 9.68 |
2024-12-06 | BUY | 259 | | | 9.982* | | 9.74 |
2024-10-25 | BUY | 258 | | | 8.806* | | 8.92 |
2024-10-22 | BUY | 516 | | | 8.993* | | 8.90 |
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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