Portfolio Holdings Detail for ISIN IE00BD8KRH84
Stock Name / FundiShares Core S&P 500 UCITS ETF GBP Hedged (Dist)
IssuerBlackrock
Entity holding fund iShares VII Public Limited Company
Entity Type
Entity LEI 549300Q7FFITMZ2PFZ28
ETF TickerGSPX.LS(GBP) CXE
ETF TickerGSPX(GBP) 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

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 Core S&P 500 UCITS ETF GBP Hedged (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
2025-05-08 (Thursday)2,772,562USD 25,202,589USD 25,202,589
2025-05-07 (Wednesday)2,777,434VTRS holding decreased by -2352USD 23,885,932VTRS holding increased by 313347USD 23,885,932-2,352USD 313,347 USD 8.6 USD 8.48
2025-05-06 (Tuesday)2,779,786VTRS holding increased by 5880USD 23,572,585VTRS holding decreased by -255268USD 23,572,5855,880USD -255,268 USD 8.48 USD 8.59
2025-05-05 (Monday)2,773,906USD 23,827,853VTRS holding decreased by -166434USD 23,827,8530USD -166,434 USD 8.59 USD 8.65
2025-05-02 (Friday)2,773,906VTRS holding increased by 504USD 23,994,287VTRS holding increased by 503572USD 23,994,287504USD 503,572 USD 8.65 USD 8.47
2025-05-01 (Thursday)2,773,402VTRS holding decreased by -840USD 23,490,715VTRS holding increased by 131597USD 23,490,715-840USD 131,597 USD 8.47 USD 8.42
2025-04-30 (Wednesday)2,774,242VTRS holding increased by 504USD 23,359,118VTRS holding increased by 226143USD 23,359,118504USD 226,143 USD 8.42 USD 8.34
2025-04-29 (Tuesday)2,773,738VTRS holding increased by 1176USD 23,132,975VTRS holding increased by 259338USD 23,132,9751,176USD 259,338 USD 8.34 USD 8.25
2025-04-28 (Monday)2,772,562VTRS holding increased by 2504USD 22,873,637VTRS holding increased by 353065USD 22,873,6372,504USD 353,065 USD 8.25 USD 8.13
2025-04-25 (Friday)2,770,058VTRS holding increased by 2352USD 22,520,572VTRS holding increased by 295893USD 22,520,5722,352USD 295,893 USD 8.13 USD 8.03
2025-04-24 (Thursday)2,767,706VTRS holding increased by 672USD 22,224,679VTRS holding increased by 614143USD 22,224,679672USD 614,143 USD 8.03 USD 7.81
2025-04-23 (Wednesday)2,767,034VTRS holding increased by 1848USD 21,610,536VTRS holding increased by 346256USD 21,610,5361,848USD 346,256 USD 7.81 USD 7.69
2025-04-22 (Tuesday)2,765,186VTRS holding decreased by -1024USD 21,264,280VTRS holding increased by 324070USD 21,264,280-1,024USD 324,070 USD 7.69 USD 7.57
2025-04-21 (Monday)2,766,210USD 20,940,210VTRS holding increased by 27662USD 20,940,2100USD 27,662 USD 7.57 USD 7.56
2025-04-18 (Friday)2,766,210USD 20,912,548USD 20,912,5480USD 0 USD 7.56 USD 7.56
2025-04-17 (Thursday)2,766,210VTRS holding increased by 336USD 20,912,548VTRS holding increased by 472739USD 20,912,548336USD 472,739 USD 7.56 USD 7.39
2025-04-16 (Wednesday)2,765,874VTRS holding increased by 672USD 20,439,809VTRS holding decreased by -243902USD 20,439,809672USD -243,902 USD 7.39 USD 7.48
2025-04-15 (Tuesday)2,765,202VTRS holding increased by 3360USD 20,683,711VTRS holding decreased by -389143USD 20,683,7113,360USD -389,143 USD 7.48 USD 7.63
2025-04-14 (Monday)2,761,842USD 21,072,854VTRS holding increased by 248565USD 21,072,8540USD 248,565 USD 7.63 USD 7.54
2025-04-11 (Friday)2,761,842VTRS holding increased by 4200USD 20,824,289VTRS holding increased by 803808USD 20,824,2894,200USD 803,808 USD 7.54 USD 7.26
2025-04-10 (Thursday)2,757,642VTRS holding increased by 6888USD 20,020,481VTRS holding decreased by -1407893USD 20,020,4816,888USD -1,407,893 USD 7.26 USD 7.79
2025-04-09 (Wednesday)2,750,754VTRS holding increased by 1344USD 21,428,374VTRS holding increased by 1192716USD 21,428,3741,344USD 1,192,716 USD 7.79 USD 7.36
2025-04-08 (Tuesday)2,749,410VTRS holding increased by 3528USD 20,235,658VTRS holding decreased by -660504USD 20,235,6583,528USD -660,504 USD 7.36 USD 7.61
2025-04-07 (Monday)2,745,882VTRS holding increased by 4024USD 20,896,162VTRS holding increased by 3204USD 20,896,1624,024USD 3,204 USD 7.61 USD 7.62
2025-04-04 (Friday)2,741,858VTRS holding decreased by -10080USD 20,892,958VTRS holding decreased by -2938825USD 20,892,958-10,080USD -2,938,825 USD 7.62 USD 8.66
2025-04-02 (Wednesday)2,751,938VTRS holding increased by 1176USD 23,831,783VTRS holding increased by 175230USD 23,831,7831,176USD 175,230 USD 8.66 USD 8.6
2025-04-01 (Tuesday)2,750,762USD 23,656,553VTRS holding decreased by -302584USD 23,656,5530USD -302,584 USD 8.6 USD 8.71
2025-03-31 (Monday)2,750,762VTRS holding decreased by -4536USD 23,959,137VTRS holding increased by 43150USD 23,959,137-4,536USD 43,150 USD 8.71 USD 8.68
2025-03-28 (Friday)2,755,298VTRS holding decreased by -2856USD 23,915,987VTRS holding decreased by -466094USD 23,915,987-2,856USD -466,094 USD 8.68 USD 8.84
2025-03-27 (Thursday)2,758,154VTRS holding decreased by -840USD 24,382,081VTRS holding decreased by -338505USD 24,382,081-840USD -338,505 USD 8.84 USD 8.96
2025-03-26 (Wednesday)2,758,994VTRS holding increased by 1512USD 24,720,586VTRS holding increased by 41122USD 24,720,5861,512USD 41,122 USD 8.96 USD 8.95
2025-03-25 (Tuesday)2,757,482VTRS holding decreased by -2016USD 24,679,464VTRS holding decreased by -983867USD 24,679,464-2,016USD -983,867 USD 8.95 USD 9.3
2025-03-24 (Monday)2,759,498VTRS holding increased by 1176USD 25,663,331VTRS holding increased by 424685USD 25,663,3311,176USD 424,685 USD 9.3 USD 9.15
2025-03-21 (Friday)2,758,322VTRS holding increased by 2016USD 25,238,646VTRS holding decreased by -780883USD 25,238,6462,016USD -780,883 USD 9.15 USD 9.44
2025-03-20 (Thursday)2,756,306USD 26,019,529VTRS holding increased by 55126USD 26,019,5290USD 55,126 USD 9.44 USD 9.42
2025-03-19 (Wednesday)2,756,306VTRS holding increased by 312USD 25,964,403VTRS holding decreased by -272660USD 25,964,403312USD -272,660 USD 9.42 USD 9.52
2025-03-18 (Tuesday)2,755,994VTRS holding decreased by -3024USD 26,237,063VTRS holding increased by 716146USD 26,237,063-3,024USD 716,146 USD 9.52 USD 9.25
2025-03-17 (Monday)2,759,018VTRS holding increased by 3192USD 25,520,917VTRS holding increased by 442900USD 25,520,9173,192USD 442,900 USD 9.25 USD 9.1
2025-03-14 (Friday)2,755,826VTRS holding increased by 2856USD 25,078,017VTRS holding increased by 356346USD 25,078,0172,856USD 356,346 USD 9.1 USD 8.98
2025-03-13 (Thursday)2,752,970VTRS holding increased by 14088USD 24,721,671VTRS holding decreased by -585599USD 24,721,67114,088USD -585,599 USD 8.98 USD 9.24
2025-03-12 (Wednesday)2,738,882VTRS holding increased by 6720USD 25,307,270VTRS holding decreased by -211123USD 25,307,2706,720USD -211,123 USD 9.24 USD 9.34
2025-03-11 (Tuesday)2,732,162VTRS holding increased by 2688USD 25,518,393VTRS holding decreased by -411610USD 25,518,3932,688USD -411,610 USD 9.34 USD 9.5
2025-03-10 (Monday)2,729,474USD 25,930,003VTRS holding decreased by -409421USD 25,930,0030USD -409,421 USD 9.5 USD 9.65
2025-03-07 (Friday)2,729,474VTRS holding increased by 1584USD 26,339,424VTRS holding increased by 397190USD 26,339,4241,584USD 397,190 USD 9.65 USD 9.51
2025-03-06 (Thursday)2,727,890VTRS holding decreased by -1512USD 25,942,234VTRS holding increased by 67503USD 25,942,234-1,512USD 67,503 USD 9.51 USD 9.48
2025-03-05 (Wednesday)2,729,402VTRS holding increased by 5232USD 25,874,731VTRS holding increased by 349258USD 25,874,7315,232USD 349,258 USD 9.48 USD 9.37
2025-03-04 (Tuesday)2,724,170VTRS holding increased by 1008USD 25,525,473VTRS holding increased by 118372USD 25,525,4731,008USD 118,372 USD 9.37 USD 9.33
2025-03-03 (Monday)2,723,162VTRS holding increased by 4536USD 25,407,101VTRS holding increased by 314183USD 25,407,1014,536USD 314,183 USD 9.33 USD 9.23
2025-02-28 (Friday)2,718,626VTRS holding decreased by -1176USD 25,092,918VTRS holding decreased by -826795USD 25,092,918-1,176USD -826,795 USD 9.23 USD 9.53
2025-02-27 (Thursday)2,719,802VTRS holding increased by 168USD 25,919,713VTRS holding decreased by -4648973USD 25,919,713168USD -4,648,973 USD 9.53 USD 11.24
2025-02-26 (Wednesday)2,719,634VTRS holding decreased by -336USD 30,568,686VTRS holding decreased by -656570USD 30,568,686-336USD -656,570 USD 11.24 USD 11.48
2025-02-25 (Tuesday)2,719,970VTRS holding increased by 3192USD 31,225,256VTRS holding increased by 281155USD 31,225,2563,192USD 281,155 USD 11.48 USD 11.39
2025-02-24 (Monday)2,716,778USD 30,944,101VTRS holding increased by 380348USD 30,944,1010USD 380,348 USD 11.39 USD 11.25
2025-02-21 (Friday)2,716,778VTRS holding increased by 2352USD 30,563,753VTRS holding increased by 542201USD 30,563,7532,352USD 542,201 USD 11.25 USD 11.06
2025-02-20 (Thursday)2,714,426VTRS holding increased by 1344USD 30,021,552VTRS holding increased by 367566USD 30,021,5521,344USD 367,566 USD 11.06 USD 10.93
2025-02-19 (Wednesday)2,713,082VTRS holding increased by 336USD 29,653,986VTRS holding increased by 193564USD 29,653,986336USD 193,564 USD 10.93 USD 10.86
2025-02-18 (Tuesday)2,712,746VTRS holding increased by 840USD 29,460,422VTRS holding increased by 171837USD 29,460,422840USD 171,837 USD 10.86 USD 10.8
2025-02-17 (Monday)2,711,906USD 29,288,585USD 29,288,5850USD 0 USD 10.8 USD 10.8
2025-02-14 (Friday)2,711,906USD 29,288,585USD 29,288,5850USD 0 USD 10.8 USD 10.8
2025-02-13 (Thursday)2,711,906VTRS holding increased by 2856USD 29,288,585VTRS holding increased by 572655USD 29,288,5852,856USD 572,655 USD 10.8 USD 10.6
2025-02-12 (Wednesday)2,709,050VTRS holding increased by 1008USD 28,715,930VTRS holding decreased by -16396USD 28,715,9301,008USD -16,396 USD 10.6 USD 10.61
2025-02-11 (Tuesday)2,708,042VTRS holding decreased by -336USD 28,732,326VTRS holding decreased by -30648USD 28,732,326-336USD -30,648 USD 10.61 USD 10.62
2025-02-10 (Monday)2,708,378USD 28,762,974VTRS holding decreased by -297922USD 28,762,9740USD -297,922 USD 10.62 USD 10.73
2025-02-07 (Friday)2,708,378VTRS holding decreased by -1344USD 29,060,896VTRS holding decreased by -475074USD 29,060,896-1,344USD -475,074 USD 10.73 USD 10.9
2025-02-06 (Thursday)2,709,722VTRS holding increased by 672USD 29,535,970VTRS holding decreased by -128128USD 29,535,970672USD -128,128 USD 10.9 USD 10.95
2025-02-05 (Wednesday)2,709,050USD 29,664,098VTRS holding increased by 162543USD 29,664,0980USD 162,543 USD 10.95 USD 10.89
2025-02-04 (Tuesday)2,709,050VTRS holding increased by 5880USD 29,501,555VTRS holding decreased by -341442USD 29,501,5555,880USD -341,442 USD 10.89 USD 11.04
2025-02-03 (Monday)2,703,170VTRS holding increased by 2184USD 29,842,997VTRS holding decreased by -624125USD 29,842,9972,184USD -624,125 USD 11.04 USD 11.28
2025-01-31 (Friday)2,700,986VTRS holding increased by 504USD 30,467,122VTRS holding decreased by -372382USD 30,467,122504USD -372,382 USD 11.28 USD 11.42
2025-01-30 (Thursday)2,700,482VTRS holding increased by 336USD 30,839,504VTRS holding increased by 246850USD 30,839,504336USD 246,850 USD 11.42 USD 11.33
2025-01-29 (Wednesday)2,700,146VTRS holding increased by 3192USD 30,592,654VTRS holding increased by 386769USD 30,592,6543,192USD 386,769 USD 11.33 USD 11.2
2025-01-28 (Tuesday)2,696,954VTRS holding increased by 1512USD 30,205,885VTRS holding decreased by -576063USD 30,205,8851,512USD -576,063 USD 11.2 USD 11.42
2025-01-27 (Monday)2,695,442VTRS holding increased by 2352USD 30,781,948VTRS holding increased by 619340USD 30,781,9482,352USD 619,340 USD 11.42 USD 11.2
2025-01-24 (Friday)2,693,090VTRS holding increased by 1512USD 30,162,608VTRS holding increased by 178429USD 30,162,6081,512USD 178,429 USD 11.2 USD 11.14
2025-01-23 (Thursday)2,691,578VTRS holding increased by 4368USD 29,984,179VTRS holding increased by 48660USD 29,984,1794,368USD 48,660 USD 11.14 USD 11.14
2025-01-22 (Wednesday)2,687,210VTRS holding increased by 2856USD 29,935,519VTRS holding decreased by -478212USD 29,935,5192,856USD -478,212 USD 11.14 USD 11.33
2025-01-21 (Tuesday)2,684,354USD 30,413,731USD 30,413,731
2025-01-20 (Monday)2,678,978USD 30,272,451USD 30,272,451
2025-01-17 (Friday)2,678,978USD 30,272,451USD 30,272,451
2025-01-16 (Thursday)2,676,794USD 30,354,844USD 30,354,844
2025-01-15 (Wednesday)2,675,282USD 30,471,462USD 30,471,462
2025-01-14 (Tuesday)2,674,274USD 31,342,491USD 31,342,491
2025-01-13 (Monday)2,670,914USD 31,516,785USD 31,516,785
2025-01-10 (Friday)2,668,562USD 31,142,119USD 31,142,119
2025-01-09 (Thursday)2,668,562USD 31,916,002USD 31,916,002
2025-01-09 (Thursday)2,668,562USD 31,916,002USD 31,916,002
2025-01-09 (Thursday)2,668,562USD 31,916,002USD 31,916,002
2025-01-08 (Wednesday)2,668,562USD 31,916,002USD 31,916,002
2025-01-08 (Wednesday)2,668,562USD 31,916,002USD 31,916,002
2025-01-08 (Wednesday)2,668,562USD 31,916,002USD 31,916,002
2025-01-02 (Thursday)2,670,074USD 33,162,319USD 33,162,319
2024-12-30 (Monday)2,664,530USD 32,986,881USD 32,986,881
2024-12-10 (Tuesday)2,620,928VTRS holding increased by 1176USD 32,787,809VTRS holding decreased by -745017USD 32,787,8091,176USD -745,017 USD 12.51 USD 12.8
2024-12-09 (Monday)2,619,752VTRS holding increased by 1344USD 33,532,826VTRS holding increased by 226676USD 33,532,8261,344USD 226,676 USD 12.8 USD 12.72
2024-12-06 (Friday)2,618,408VTRS holding increased by 2016USD 33,306,150VTRS holding decreased by -419143USD 33,306,1502,016USD -419,143 USD 12.72 USD 12.89
2024-12-05 (Thursday)2,616,392VTRS holding increased by 504USD 33,725,293VTRS holding decreased by -385887USD 33,725,293504USD -385,887 USD 12.89 USD 13.04
2024-12-04 (Wednesday)2,615,888VTRS holding increased by 1848USD 34,111,180VTRS holding increased by 128660USD 34,111,1801,848USD 128,660 USD 13.04 USD 13
2024-12-03 (Tuesday)2,614,040VTRS holding increased by 5928USD 33,982,520VTRS holding decreased by -444558USD 33,982,5205,928USD -444,558 USD 13 USD 13.2
2024-12-02 (Monday)2,608,112VTRS holding increased by 494USD 34,427,078VTRS holding increased by 293358USD 34,427,078494USD 293,358 USD 13.2 USD 13.09
2024-11-29 (Friday)2,607,618VTRS holding increased by 3864USD 34,133,720VTRS holding decreased by -287908USD 34,133,7203,864USD -287,908 USD 13.09 USD 13.22
2024-11-28 (Thursday)2,603,754USD 34,421,628USD 34,421,6280USD 0 USD 13.22 USD 13.22
2024-11-27 (Wednesday)2,603,754VTRS holding increased by 4536USD 34,421,628VTRS holding increased by 423857USD 34,421,6284,536USD 423,857 USD 13.22 USD 13.08
2024-11-26 (Tuesday)2,599,218VTRS holding increased by 9744USD 33,997,771VTRS holding decreased by -597602USD 33,997,7719,744USD -597,602 USD 13.08 USD 13.36
2024-11-25 (Monday)2,589,474VTRS holding increased by 10080USD 34,595,373VTRS holding increased by 108875USD 34,595,37310,080USD 108,875 USD 13.36 USD 13.37
2024-11-22 (Friday)2,579,394VTRS holding increased by 11760USD 34,486,498VTRS holding increased by 465347USD 34,486,49811,760USD 465,347 USD 13.37 USD 13.25
2024-11-21 (Thursday)2,567,634VTRS holding increased by 1848USD 34,021,151VTRS holding increased by 332381USD 34,021,1511,848USD 332,381 USD 13.25 USD 13.13
2024-11-20 (Wednesday)2,565,786VTRS holding increased by 1680USD 33,688,770VTRS holding increased by 227187USD 33,688,7701,680USD 227,187 USD 13.13 USD 13.05
2024-11-19 (Tuesday)2,564,106VTRS holding increased by 1512USD 33,461,583VTRS holding increased by 147861USD 33,461,5831,512USD 147,861 USD 13.05 USD 13
2024-11-18 (Monday)2,562,594VTRS holding increased by 13608USD 33,313,722VTRS holding increased by 355333USD 33,313,72213,608USD 355,333 USD 13 USD 12.93
2024-11-12 (Tuesday)2,548,986VTRS holding increased by 4704USD 32,958,389VTRS holding decreased by -346262USD 32,958,3894,704USD -346,262 USD 12.93 USD 13.09
2024-11-11 (Monday)2,544,282VTRS holding increased by 3192USD 33,304,651VTRS holding increased by 372125USD 33,304,6513,192USD 372,125 USD 13.09 USD 12.96
2024-11-08 (Friday)2,541,090VTRS holding increased by 2416USD 32,932,526VTRS holding decreased by -527197USD 32,932,5262,416USD -527,197 USD 12.96 USD 13.18
2024-11-07 (Thursday)2,538,674VTRS holding increased by 14952USD 33,459,723VTRS holding increased by 4159311USD 33,459,72314,952USD 4,159,311 USD 13.18 USD 11.61
2024-11-06 (Wednesday)2,523,722VTRS holding increased by 4536USD 29,300,412VTRS holding increased by 52663USD 29,300,4124,536USD 52,663 USD 11.61 USD 11.61
2024-11-05 (Tuesday)2,519,186VTRS holding increased by 6650USD 29,247,749VTRS holding increased by 479212USD 29,247,7496,650USD 479,212 USD 11.61 USD 11.45
2024-11-04 (Monday)2,512,536VTRS holding increased by 1169USD 28,768,537VTRS holding decreased by -413548USD 28,768,5371,169USD -413,548 USD 11.45 USD 11.62
2024-11-01 (Friday)2,511,367VTRS holding increased by 2672USD 29,182,085VTRS holding increased by 81223USD 29,182,0852,672USD 81,223 USD 11.62 USD 11.6
2024-10-31 (Thursday)2,508,695VTRS holding increased by 672USD 29,100,862VTRS holding decreased by -719531USD 29,100,862672USD -719,531 USD 11.6 USD 11.89
2024-10-30 (Wednesday)2,508,023VTRS holding increased by 1667USD 29,820,393VTRS holding increased by 395774USD 29,820,3931,667USD 395,774 USD 11.89 USD 11.74
2024-10-29 (Tuesday)2,506,356VTRS holding increased by 4032USD 29,424,619VTRS holding decreased by -2711USD 29,424,6194,032USD -2,711 USD 11.74 USD 11.76
2024-10-28 (Monday)2,502,324VTRS holding decreased by -1176USD 29,427,330VTRS holding increased by 787290USD 29,427,330-1,176USD 787,290 USD 11.76 USD 11.44
2024-10-25 (Friday)2,503,500VTRS holding increased by 2016USD 28,640,040VTRS holding decreased by -76996USD 28,640,0402,016USD -76,996 USD 11.44 USD 11.48
2024-10-24 (Thursday)2,501,484VTRS holding increased by 1344USD 28,717,036VTRS holding decreased by -159581USD 28,717,0361,344USD -159,581 USD 11.48 USD 11.55
2024-10-23 (Wednesday)2,500,140VTRS holding increased by 1680USD 28,876,617VTRS holding decreased by -280411USD 28,876,6171,680USD -280,411 USD 11.55 USD 11.67
2024-10-22 (Tuesday)2,498,460VTRS holding increased by 4327USD 29,157,028VTRS holding increased by 299909USD 29,157,0284,327USD 299,909 USD 11.67 USD 11.57
2024-10-21 (Monday)2,494,133VTRS holding increased by 4704USD 28,857,119VTRS holding decreased by -418566USD 28,857,1194,704USD -418,566 USD 11.57 USD 11.76
2024-10-18 (Friday)2,489,429USD 29,275,685USD 29,275,685
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 IE00BD8KRH84

Show aggregate share trades of VTRS

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-05-07SELL-2,352 8.600* 10.40 Profit of 24,459 on sale
2025-05-06BUY5,880 8.480* 10.42
2025-05-02BUY504 8.650* 10.45
2025-05-01SELL-840 8.470* 10.47 Profit of 8,795 on sale
2025-04-30BUY504 8.420* 10.49
2025-04-29BUY1,176 8.340* 10.51
2025-04-28BUY2,504 8.250* 10.53
2025-04-25BUY2,352 8.130* 10.56
2025-04-24BUY672 8.030* 10.58
2025-04-23BUY1,848 7.810* 10.61
2025-04-22SELL-1,024 7.690* 10.64 Profit of 10,897 on sale
2025-04-17BUY336 7.560* 10.74
2025-04-16BUY672 7.390* 10.78
2025-04-15BUY3,360 7.480* 10.81
2025-04-11BUY4,200 7.540* 10.88
2025-04-10BUY6,888 7.260* 10.92
2025-04-09BUY1,344 7.790* 10.96
2025-04-08BUY3,528 7.360* 11.00
2025-04-07BUY4,024 7.610* 11.04
2025-04-04SELL-10,080 7.620* 11.08 Profit of 111,698 on sale
2025-04-02BUY1,176 8.660* 11.11
2025-03-31SELL-4,536 8.710* 11.17 Profit of 50,667 on sale
2025-03-28SELL-2,856 8.680* 11.20 Profit of 31,989 on sale
2025-03-27SELL-840 8.840* 11.23 Profit of 9,433 on sale
2025-03-26BUY1,512 8.960* 11.26
2025-03-25SELL-2,016 8.950* 11.29 Profit of 22,758 on sale
2025-03-24BUY1,176 9.300* 11.31
2025-03-21BUY2,016 9.150* 11.34
2025-03-19BUY312 9.420* 11.39
2025-03-18SELL-3,024 9.520* 11.42 Profit of 34,534 on sale
2025-03-17BUY3,192 9.250* 11.45
2025-03-14BUY2,856 9.100* 11.48
2025-03-13BUY14,088 8.980* 11.52
2025-03-12BUY6,720 9.240* 11.55
2025-03-11BUY2,688 9.340* 11.58
2025-03-07BUY1,584 9.650* 11.65
2025-03-06SELL-1,512 9.510* 11.68 Profit of 17,658 on sale
2025-03-05BUY5,232 9.480* 11.71
2025-03-04BUY1,008 9.370* 11.75
2025-03-03BUY4,536 9.330* 11.79
2025-02-28SELL-1,176 9.230* 11.83 Profit of 13,913 on sale
2025-02-27BUY168 9.530* 11.87
2025-02-26SELL-336 11.240* 11.88 Profit of 3,992 on sale
2025-02-25BUY3,192 11.480* 11.89
2025-02-21BUY2,352 11.250* 11.91
2025-02-20BUY1,344 11.060* 11.92
2025-02-19BUY336 10.930* 11.94
2025-02-18BUY840 10.860* 11.96
2025-02-13BUY2,856 10.800* 12.03
2025-02-12BUY1,008 10.600* 12.06
2025-02-11SELL-336 10.610* 12.09 Profit of 4,062 on sale
2025-02-07SELL-1,344 10.730* 12.15 Profit of 16,332 on sale
2025-02-06BUY672 10.900* 12.18
2025-02-04BUY5,880 10.890* 12.24
2025-02-03BUY2,184 11.040* 12.27
2025-01-31BUY504 11.280* 12.29
2025-01-30BUY336 11.420* 12.31
2025-01-29BUY3,192 11.330* 12.34
2025-01-28BUY1,512 11.200* 12.37
2025-01-27BUY2,352 11.420* 12.39
2025-01-24BUY1,512 11.200* 12.43
2025-01-23BUY4,368 11.140* 12.46
2025-01-22BUY2,856 11.140* 12.50
2024-12-10BUY1,176 12.510* 12.50
2024-12-09BUY1,344 12.800* 12.49
2024-12-06BUY2,016 12.720* 12.49
2024-12-05BUY504 12.890* 12.47
2024-12-04BUY1,848 13.040* 12.45
2024-12-03BUY5,928 13.000* 12.43
2024-12-02BUY494 13.200* 12.40
2024-11-29BUY3,864 13.090* 12.38
2024-11-27BUY4,536 13.220* 12.31
2024-11-26BUY9,744 13.080* 12.27
2024-11-25BUY10,080 13.360* 12.22
2024-11-22BUY11,760 13.370* 12.17
2024-11-21BUY1,848 13.250* 12.12
2024-11-20BUY1,680 13.130* 12.06
2024-11-19BUY1,512 13.050* 12.01
2024-11-18BUY13,608 13.000* 11.95
2024-11-12BUY4,704 12.930* 11.89
2024-11-11BUY3,192 13.090* 11.81
2024-11-08BUY2,416 12.960* 11.73
2024-11-07BUY14,952 13.180* 11.61
2024-11-06BUY4,536 11.610* 11.61
2024-11-05BUY6,650 11.610* 11.62
2024-11-04BUY1,169 11.450* 11.63
2024-11-01BUY2,672 11.620* 11.63
2024-10-31BUY672 11.600* 11.64
2024-10-30BUY1,667 11.890* 11.60
2024-10-29BUY4,032 11.740* 11.58
2024-10-28SELL-1,176 11.760* 11.54 Profit of 13,573 on sale
2024-10-25BUY2,016 11.440* 11.57
2024-10-24BUY1,344 11.480* 11.60
2024-10-23BUY1,680 11.550* 11.62
2024-10-22BUY4,327 11.670* 11.57
2024-10-21BUY4,704 11.570* 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
2025-05-093,991,97023,7556,759,63259.1%
2025-05-087,032,42254,77010,525,29166.8%
2025-05-073,162,0174,8226,046,32652.3%
2025-05-062,587,1382,7284,129,20162.7%
2025-05-052,150,8093383,511,07461.3%
2025-05-022,134,6673,8004,149,60351.4%
2025-05-013,451,27885,924,33158.3%
2025-04-301,779,5861063,257,95354.6%
2025-04-292,886,65105,775,41350.0%
2025-04-281,966,8029,9204,244,17246.3%
2025-04-251,386,5681443,617,64438.3%
2025-04-242,220,8992034,621,77348.1%
2025-04-231,792,02603,495,75051.3%
2025-04-221,694,97003,985,40642.5%
2025-04-212,288,74404,329,65252.9%
2025-04-171,702,16904,293,57539.6%
2025-04-161,476,9371233,503,14342.2%
2025-04-151,784,9721084,425,25340.3%
2025-04-142,324,27004,822,18748.2%
2025-04-111,976,102146,0027,212,71527.4%
2025-04-102,570,65267,3628,754,47529.4%
2025-04-092,583,99425,5817,931,19732.6%
2025-04-082,096,7454155,759,83636.4%
2025-04-073,012,42514,5008,222,92536.6%
2025-04-042,760,2479,9427,708,83435.8%
2025-04-031,259,9096,3083,971,46231.7%
2025-04-021,194,063123,042,26139.2%
2025-04-011,174,7281913,150,10437.3%
2025-03-311,727,9062,9835,436,66931.8%
2025-03-281,462,00404,891,72529.9%
2025-03-272,095,88721,1004,443,54647.2%
2025-03-261,685,27403,881,70043.4%
2025-03-251,776,6361635,412,98632.8%
2025-03-241,670,45536,0785,045,65733.1%
2025-03-214,224,4592,7645,843,13472.3%
2025-03-201,946,5201053,347,04558.2%
2025-03-191,987,04360,7973,094,00264.2%
2025-03-184,493,14916,5456,297,81971.3%
2025-03-172,193,249913,642,27560.2%
2025-03-143,248,2131534,505,67372.1%
2025-03-134,387,2302448,216,08153.4%
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%

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.