Portfolio Holdings Detail for ISIN IE00BDZVHG35
Stock NameiShares Nasdaq US Biotechnology UCITS ETF USD (Dist)
IssuerBlackrock
ETF TickerBTEE(USD) LSE
ETF TickerBTEE.L(GBP) LSE

Holdings detail for VTRS

Stock NameViatris Inc
TickerVTRS(USD) NASDAQ

Show aggregate 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
2024-12-10 (Tuesday)641,033USD 8,019,323VTRS holding decreased by -185899USD 8,019,3230USD -185,899 USD 12.51 USD 12.8
2024-12-09 (Monday)641,033USD 8,205,222VTRS holding increased by 51282USD 8,205,2220USD 51,282 USD 12.8 USD 12.72
2024-12-06 (Friday)641,033USD 8,153,940VTRS holding decreased by -108975USD 8,153,9400USD -108,975 USD 12.72 USD 12.89
2024-12-05 (Thursday)641,033USD 8,262,915VTRS holding decreased by -96155USD 8,262,9150USD -96,155 USD 12.89 USD 13.04
2024-12-04 (Wednesday)641,033USD 8,359,070VTRS holding increased by 25641USD 8,359,0700USD 25,641 USD 13.04 USD 13
2024-12-03 (Tuesday)641,033USD 8,333,429VTRS holding decreased by -128207USD 8,333,4290USD -128,207 USD 13 USD 13.2
2024-12-02 (Monday)641,033USD 8,461,636VTRS holding increased by 70514USD 8,461,6360USD 70,514 USD 13.2 USD 13.09
2024-11-29 (Friday)641,033USD 8,391,122VTRS holding decreased by -83334USD 8,391,1220USD -83,334 USD 13.09 USD 13.22
2024-11-28 (Thursday)641,033USD 8,474,456USD 8,474,4560USD 0 USD 13.22 USD 13.22
2024-11-27 (Wednesday)641,033USD 8,474,456VTRS holding increased by 89744USD 8,474,4560USD 89,744 USD 13.22 USD 13.08
2024-11-26 (Tuesday)641,033USD 8,384,712VTRS holding decreased by -179489USD 8,384,7120USD -179,489 USD 13.08 USD 13.36
2024-11-25 (Monday)641,033USD 8,564,201VTRS holding decreased by -6410USD 8,564,2010USD -6,410 USD 13.36 USD 13.37
2024-11-22 (Friday)641,033USD 8,570,611VTRS holding increased by 76924USD 8,570,6110USD 76,924 USD 13.37 USD 13.25
2024-11-21 (Thursday)641,033USD 8,493,687VTRS holding increased by 76924USD 8,493,6870USD 76,924 USD 13.25 USD 13.13
2024-11-20 (Wednesday)641,033USD 8,416,763VTRS holding increased by 51282USD 8,416,7630USD 51,282 USD 13.13 USD 13.05
2024-11-19 (Tuesday)641,033USD 8,365,481VTRS holding increased by 32052USD 8,365,4810USD 32,052 USD 13.05 USD 13
2024-11-18 (Monday)641,033VTRS holding decreased by -30735USD 8,333,429VTRS holding decreased by -352531USD 8,333,429-30,735USD -352,531 USD 13 USD 12.93
2024-11-12 (Tuesday)671,768USD 8,685,960VTRS holding decreased by -20153USD 8,685,9600USD -20,153 USD 12.93 USD 12.96
2024-11-08 (Friday)671,768VTRS holding decreased by -2049USD 8,706,113VTRS holding decreased by -174795USD 8,706,113-2,049USD -174,795 USD 12.96 USD 13.18
2024-11-07 (Thursday)673,817USD 8,880,908VTRS holding increased by 1057893USD 8,880,9080USD 1,057,893 USD 13.18 USD 11.61
2024-11-06 (Wednesday)673,817USD 7,823,015USD 7,823,0150USD 0 USD 11.61 USD 11.61
2024-11-05 (Tuesday)673,817USD 7,823,015VTRS holding increased by 107810USD 7,823,0150USD 107,810 USD 11.61 USD 11.45
2024-11-04 (Monday)673,817USD 7,715,205VTRS holding decreased by -114549USD 7,715,2050USD -114,549 USD 11.45 USD 11.62
2024-11-01 (Friday)673,817USD 7,829,754VTRS holding increased by 13477USD 7,829,7540USD 13,477 USD 11.62 USD 11.6
2024-10-31 (Thursday)673,817USD 7,816,277VTRS holding decreased by -195407USD 7,816,2770USD -195,407 USD 11.6 USD 11.89
2024-10-30 (Wednesday)673,817USD 8,011,684VTRS holding increased by 101072USD 8,011,6840USD 101,072 USD 11.89 USD 11.74
2024-10-29 (Tuesday)673,817USD 7,910,612VTRS holding decreased by -13476USD 7,910,6120USD -13,476 USD 11.74 USD 11.76
2024-10-28 (Monday)673,817USD 7,924,088VTRS holding increased by 215622USD 7,924,0880USD 215,622 USD 11.76 USD 11.44
2024-10-25 (Friday)673,817USD 7,708,466VTRS holding decreased by -26953USD 7,708,4660USD -26,953 USD 11.44 USD 11.48
2024-10-24 (Thursday)673,817USD 7,735,419VTRS holding decreased by -47167USD 7,735,4190USD -47,167 USD 11.48 USD 11.55
2024-10-23 (Wednesday)673,817USD 7,782,586VTRS holding decreased by -80858USD 7,782,5860USD -80,858 USD 11.55 USD 11.67
2024-10-22 (Tuesday)673,817USD 7,863,444VTRS holding increased by 67381USD 7,863,4440USD 67,381 USD 11.67 USD 11.57
2024-10-21 (Monday)673,817VTRS holding decreased by -2049USD 7,796,063VTRS holding decreased by -152121USD 7,796,063-2,049USD -152,121 USD 11.57 USD 11.76
2024-10-18 (Friday)675,866USD 7,948,184USD 7,948,184
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 IE00BDZVHG35

Show aggregate share trades of VTRS

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)
2024-11-18SELL-30,735 13.000*
2024-11-08SELL-2,049 12.960*
2024-10-21SELL-2,049 11.570*
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

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2024-12-191,157,0606,7652,415,93047.9%
2024-12-181,091,8223,0251,906,74257.3%
2024-12-171,121,8775,2092,222,21650.5%
2024-12-161,171,3061,7842,056,77456.9%
2024-12-131,023,7056,1201,724,82259.4%
2024-12-122,337,4765,9983,805,32861.4%
2024-12-111,728,5287,1733,259,49053.0%
2024-12-10865,4987331,838,19447.1%
2024-12-091,554,3143,7762,542,50461.1%
2024-12-06889,1446,2032,184,48140.7%
2024-12-05614,2794,9481,610,10338.2%
2024-12-041,076,8052,4812,242,05048.0%
2024-12-03973,6233,1582,027,73148.0%
2024-12-02857,3179,7551,905,92645.0%
2024-11-29608,96901,865,47532.6%
2024-11-271,058,5522181,985,97053.3%
2024-11-261,251,2921,6492,618,37847.8%
2024-11-251,424,79118,2322,733,14852.1%
2024-11-221,216,4801,3442,414,81350.4%
2024-11-21954,3936,0581,946,40449.0%
2024-11-20951,65462,280,90941.7%
2024-11-191,420,3273452,486,83557.1%
2024-11-181,512,0928452,879,80352.5%
2024-11-151,386,1711,7313,344,32041.4%
2024-11-14914,3883322,040,91644.8%
2024-11-131,293,7916302,571,24650.3%
2024-11-12957,4793,4882,342,90740.9%
2024-11-111,138,7195883,320,38034.3%
2024-11-081,684,8693,6123,383,75549.8%
2024-11-072,488,77654,5938,188,45030.4%
2024-11-061,163,7031,1883,053,28938.1%
2024-11-05983,5253612,014,98948.8%
2024-11-04867,1012,8461,881,39446.1%
2024-11-01673,2701,5031,906,98635.3%
2024-10-31972,4468251,974,28149.3%
2024-10-30632,4823,6861,502,17442.1%
2024-10-29605,3714,8841,437,95842.1%
2024-10-28632,7503,3141,547,29940.9%
2024-10-25488,7037,8141,017,38348.0%
2024-10-24622,7961,6931,249,78049.8%
2024-10-23502,4151,4811,192,94942.1%
2024-10-22648,6711911,274,13150.9%
2024-10-21562,9961,3021,114,69450.5%
2024-10-18578,2641,1281,533,97137.7%
2024-10-17484,849741,154,60542.0%

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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