Portfolio Holdings Detail for ISIN IE00B43HR379
| Stock Name | iShares S&P 500 Health Care Sector UCITS ETF USD (Acc) GBP |
| Issuer | Blackrock |
| ETF Ticker | IHCU(GBX) LSE |
| ETF Ticker | IUHC(USD) LSE |
| ETF Ticker | QDVG(EUR) F |
| ETF Ticker | IHCU.LS(GBX) CXE |
| ETF Ticker | IUHC.LS(USD) CXE |
| ETF Ticker | IUHCz(USD) CXE |
| ETF Ticker | QDVG.DE(EUR) CXE |
| ETF Ticker | IHCU.L(GBP) LSE |
| ETF Ticker | IUHC.L(GBP) LSE |
Holdings detail for VTRS
| Stock Name | Viatris Inc |
| Ticker | VTRS(USD) NASDAQ |
Show aggregate 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 |
|---|
| 2024-12-10 (Tuesday) | 546,364 | USD 6,835,014 | USD 6,835,014 | -637 | USD -166,599 | USD 12.51 | USD 12.8 |
| 2024-12-09 (Monday) | 547,001 | USD 7,001,613 | USD 7,001,613 | -16,562 | USD -166,908 | USD 12.8 | USD 12.72 |
| 2024-12-06 (Friday) | 563,563 | USD 7,168,521 | USD 7,168,521 | 0 | USD -95,806 | USD 12.72 | USD 12.89 |
| 2024-12-05 (Thursday) | 563,563 | USD 7,264,327 | USD 7,264,327 | 0 | USD -84,535 | USD 12.89 | USD 13.04 |
| 2024-12-04 (Wednesday) | 563,563 | USD 7,348,862 | USD 7,348,862 | 0 | USD 22,543 | USD 13.04 | USD 13 |
| 2024-12-03 (Tuesday) | 563,563 | USD 7,326,319 | USD 7,326,319 | -7,536 | USD -212,188 | USD 13 | USD 13.2 |
| 2024-12-02 (Monday) | 571,099 | USD 7,538,507 | USD 7,538,507 | -3,135 | USD 21,784 | USD 13.2 | USD 13.09 |
| 2024-11-29 (Friday) | 574,234 | USD 7,516,723 | USD 7,516,723 | -643 | USD -83,151 | USD 13.09 | USD 13.22 |
| 2024-11-28 (Thursday) | 574,877 | USD 7,599,874 | USD 7,599,874 | 0 | USD 0 | USD 13.22 | USD 13.22 |
| 2024-11-27 (Wednesday) | 574,877 | USD 7,599,874 | USD 7,599,874 | 0 | USD 80,483 | USD 13.22 | USD 13.08 |
| 2024-11-26 (Tuesday) | 574,877 | USD 7,519,391 | USD 7,519,391 | 0 | USD -160,966 | USD 13.08 | USD 13.36 |
| 2024-11-25 (Monday) | 574,877 | USD 7,680,357 | USD 7,680,357 | 0 | USD -5,748 | USD 13.36 | USD 13.37 |
| 2024-11-22 (Friday) | 574,877 | USD 7,686,105 | USD 7,686,105 | -6,360 | USD -15,285 | USD 13.37 | USD 13.25 |
| 2024-11-21 (Thursday) | 581,237 | USD 7,701,390 | USD 7,701,390 | -3,180 | USD 27,995 | USD 13.25 | USD 13.13 |
| 2024-11-20 (Wednesday) | 584,417 | USD 7,673,395 | USD 7,673,395 | 5,088 | USD 113,152 | USD 13.13 | USD 13.05 |
| 2024-11-19 (Tuesday) | 579,329 | USD 7,560,243 | USD 7,560,243 | 0 | USD 28,966 | USD 13.05 | USD 13 |
| 2024-11-18 (Monday) | 579,329 | USD 7,531,277 | USD 7,531,277 | -7,547 | USD -57,030 | USD 13 | USD 12.93 |
| 2024-11-12 (Tuesday) | 586,876 | USD 7,588,307 | USD 7,588,307 | 0 | USD -93,900 | USD 12.93 | USD 13.09 |
| 2024-11-11 (Monday) | 586,876 | USD 7,682,207 | USD 7,682,207 | 5,652 | USD 149,544 | USD 13.09 | USD 12.96 |
| 2024-11-08 (Friday) | 581,224 | USD 7,532,663 | USD 7,532,663 | -20,032 | USD -391,891 | USD 12.96 | USD 13.18 |
| 2024-11-07 (Thursday) | 601,256 | USD 7,924,554 | USD 7,924,554 | -1,244 | USD 929,529 | USD 13.18 | USD 11.61 |
| 2024-11-06 (Wednesday) | 602,500 | USD 6,995,025 | USD 6,995,025 | 0 | USD 0 | USD 11.61 | USD 11.61 |
| 2024-11-05 (Tuesday) | 602,500 | USD 6,995,025 | USD 6,995,025 | 0 | USD 96,400 | USD 11.61 | USD 11.45 |
| 2024-11-04 (Monday) | 602,500 | USD 6,898,625 | USD 6,898,625 | 0 | USD -102,425 | USD 11.45 | USD 11.62 |
| 2024-11-01 (Friday) | 602,500 | USD 7,001,050 | USD 7,001,050 | -1,244 | USD -2,380 | USD 11.62 | USD 11.6 |
| 2024-10-31 (Thursday) | 603,744 | USD 7,003,430 | USD 7,003,430 | -2,556 | USD -205,477 | USD 11.6 | USD 11.89 |
| 2024-10-30 (Wednesday) | 606,300 | USD 7,208,907 | USD 7,208,907 | 638 | USD 98,435 | USD 11.89 | USD 11.74 |
| 2024-10-29 (Tuesday) | 605,662 | USD 7,110,472 | USD 7,110,472 | 3,828 | USD 32,904 | USD 11.74 | USD 11.76 |
| 2024-10-28 (Monday) | 601,834 | USD 7,077,568 | USD 7,077,568 | -1,914 | USD 170,691 | USD 11.76 | USD 11.44 |
| 2024-10-25 (Friday) | 603,748 | USD 6,906,877 | USD 6,906,877 | 0 | USD -24,150 | USD 11.44 | USD 11.48 |
| 2024-10-24 (Thursday) | 603,748 | USD 6,931,027 | USD 6,931,027 | 0 | USD -42,262 | USD 11.48 | USD 11.55 |
| 2024-10-23 (Wednesday) | 603,748 | USD 6,973,289 | USD 6,973,289 | 0 | USD -72,450 | USD 11.55 | USD 11.67 |
| 2024-10-22 (Tuesday) | 603,748 | USD 7,045,739 | USD 7,045,739 | 0 | USD 60,375 | USD 11.67 | USD 11.57 |
| 2024-10-21 (Monday) | 603,748 | USD 6,985,364 | USD 6,985,364 | 0 | USD -114,712 | USD 11.57 | USD 11.76 |
| 2024-10-18 (Friday) | 603,748 | USD 7,100,076 | USD 7,100,076 | | | | |
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 IE00B43HR379
Show aggregate share trades of VTRS| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) |
|---|
| 2024-12-10 | SELL | -637 | | | 12.510* | |
| 2024-12-09 | SELL | -16,562 | | | 12.800* | |
| 2024-12-03 | SELL | -7,536 | | | 13.000* | |
| 2024-12-02 | SELL | -3,135 | | | 13.200* | |
| 2024-11-29 | SELL | -643 | | | 13.090* | |
| 2024-11-22 | SELL | -6,360 | | | 13.370* | |
| 2024-11-21 | SELL | -3,180 | | | 13.250* | |
| 2024-11-20 | BUY | 5,088 | | | 13.130* | |
| 2024-11-18 | SELL | -7,547 | | | 13.000* | |
| 2024-11-11 | BUY | 5,652 | | | 13.090* | |
| 2024-11-08 | SELL | -20,032 | | | 12.960* | |
| 2024-11-07 | SELL | -1,244 | | | 13.180* | |
| 2024-11-01 | SELL | -1,244 | | | 11.620* | |
| 2024-10-31 | SELL | -2,556 | | | 11.600* | |
| 2024-10-30 | BUY | 638 | | | 11.890* | |
| 2024-10-29 | BUY | 3,828 | | | 11.740* | |
| 2024-10-28 | SELL | -1,914 | | | 11.760* | |
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 this is derived from matching trades between periods eg the most recent previous BUY is matched with the SELL and the difference between the likely BUY price and likely SELL price is calculated
Shorting History of VTRS
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2024-12-19 | 1,157,060 | 6,765 | 2,415,930 | 47.9% |
| 2024-12-18 | 1,091,822 | 3,025 | 1,906,742 | 57.3% |
| 2024-12-17 | 1,121,877 | 5,209 | 2,222,216 | 50.5% |
| 2024-12-16 | 1,171,306 | 1,784 | 2,056,774 | 56.9% |
| 2024-12-13 | 1,023,705 | 6,120 | 1,724,822 | 59.4% |
| 2024-12-12 | 2,337,476 | 5,998 | 3,805,328 | 61.4% |
| 2024-12-11 | 1,728,528 | 7,173 | 3,259,490 | 53.0% |
| 2024-12-10 | 865,498 | 733 | 1,838,194 | 47.1% |
| 2024-12-09 | 1,554,314 | 3,776 | 2,542,504 | 61.1% |
| 2024-12-06 | 889,144 | 6,203 | 2,184,481 | 40.7% |
| 2024-12-05 | 614,279 | 4,948 | 1,610,103 | 38.2% |
| 2024-12-04 | 1,076,805 | 2,481 | 2,242,050 | 48.0% |
| 2024-12-03 | 973,623 | 3,158 | 2,027,731 | 48.0% |
| 2024-12-02 | 857,317 | 9,755 | 1,905,926 | 45.0% |
| 2024-11-29 | 608,969 | 0 | 1,865,475 | 32.6% |
| 2024-11-27 | 1,058,552 | 218 | 1,985,970 | 53.3% |
| 2024-11-26 | 1,251,292 | 1,649 | 2,618,378 | 47.8% |
| 2024-11-25 | 1,424,791 | 18,232 | 2,733,148 | 52.1% |
| 2024-11-22 | 1,216,480 | 1,344 | 2,414,813 | 50.4% |
| 2024-11-21 | 954,393 | 6,058 | 1,946,404 | 49.0% |
| 2024-11-20 | 951,654 | 6 | 2,280,909 | 41.7% |
| 2024-11-19 | 1,420,327 | 345 | 2,486,835 | 57.1% |
| 2024-11-18 | 1,512,092 | 845 | 2,879,803 | 52.5% |
| 2024-11-15 | 1,386,171 | 1,731 | 3,344,320 | 41.4% |
| 2024-11-14 | 914,388 | 332 | 2,040,916 | 44.8% |
| 2024-11-13 | 1,293,791 | 630 | 2,571,246 | 50.3% |
| 2024-11-12 | 957,479 | 3,488 | 2,342,907 | 40.9% |
| 2024-11-11 | 1,138,719 | 588 | 3,320,380 | 34.3% |
| 2024-11-08 | 1,684,869 | 3,612 | 3,383,755 | 49.8% |
| 2024-11-07 | 2,488,776 | 54,593 | 8,188,450 | 30.4% |
| 2024-11-06 | 1,163,703 | 1,188 | 3,053,289 | 38.1% |
| 2024-11-05 | 983,525 | 361 | 2,014,989 | 48.8% |
| 2024-11-04 | 867,101 | 2,846 | 1,881,394 | 46.1% |
| 2024-11-01 | 673,270 | 1,503 | 1,906,986 | 35.3% |
| 2024-10-31 | 972,446 | 825 | 1,974,281 | 49.3% |
| 2024-10-30 | 632,482 | 3,686 | 1,502,174 | 42.1% |
| 2024-10-29 | 605,371 | 4,884 | 1,437,958 | 42.1% |
| 2024-10-28 | 632,750 | 3,314 | 1,547,299 | 40.9% |
| 2024-10-25 | 488,703 | 7,814 | 1,017,383 | 48.0% |
| 2024-10-24 | 622,796 | 1,693 | 1,249,780 | 49.8% |
| 2024-10-23 | 502,415 | 1,481 | 1,192,949 | 42.1% |
| 2024-10-22 | 648,671 | 191 | 1,274,131 | 50.9% |
| 2024-10-21 | 562,996 | 1,302 | 1,114,694 | 50.5% |
| 2024-10-18 | 578,264 | 1,128 | 1,533,971 | 37.7% |
| 2024-10-17 | 484,849 | 74 | 1,154,605 | 42.0% |
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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