Portfolio Holdings Detail for ISIN IE00BDZVHG35
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Stock Name / FundiShares 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
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 Nasdaq US Biotechnology UCITS ETF USD (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)568,226USD 5,165,174VTRS holding increased by 278430USD 5,165,1740USD 278,430 USD 9.09 USD 8.6
2025-05-07 (Wednesday)568,226USD 4,886,744VTRS holding increased by 68188USD 4,886,7440USD 68,188 USD 8.6 USD 8.48
2025-05-06 (Tuesday)568,226USD 4,818,556VTRS holding decreased by -62505USD 4,818,5560USD -62,505 USD 8.48 USD 8.59
2025-05-05 (Monday)568,226USD 4,881,061VTRS holding decreased by -34094USD 4,881,0610USD -34,094 USD 8.59 USD 8.65
2025-05-02 (Friday)568,226USD 4,915,155VTRS holding increased by 102281USD 4,915,1550USD 102,281 USD 8.65 USD 8.47
2025-05-01 (Thursday)568,226USD 4,812,874VTRS holding increased by 28411USD 4,812,8740USD 28,411 USD 8.47 USD 8.42
2025-04-30 (Wednesday)568,226USD 4,784,463VTRS holding increased by 45458USD 4,784,4630USD 45,458 USD 8.42 USD 8.34
2025-04-29 (Tuesday)568,226USD 4,739,005VTRS holding increased by 51140USD 4,739,0050USD 51,140 USD 8.34 USD 8.25
2025-04-28 (Monday)568,226USD 4,687,865VTRS holding increased by 68188USD 4,687,8650USD 68,188 USD 8.25 USD 8.13
2025-04-25 (Friday)568,226USD 4,619,677VTRS holding increased by 56822USD 4,619,6770USD 56,822 USD 8.13 USD 8.03
2025-04-24 (Thursday)568,226USD 4,562,855VTRS holding increased by 125010USD 4,562,8550USD 125,010 USD 8.03 USD 7.81
2025-04-23 (Wednesday)568,226VTRS holding increased by 1983USD 4,437,845VTRS holding increased by 83436USD 4,437,8451,983USD 83,436 USD 7.81 USD 7.69
2025-04-22 (Tuesday)566,243USD 4,354,409VTRS holding increased by 67949USD 4,354,4090USD 67,949 USD 7.69 USD 7.57
2025-04-21 (Monday)566,243USD 4,286,460VTRS holding increased by 5663USD 4,286,4600USD 5,663 USD 7.57 USD 7.56
2025-04-18 (Friday)566,243USD 4,280,797USD 4,280,7970USD 0 USD 7.56 USD 7.56
2025-04-17 (Thursday)566,243USD 4,280,797VTRS holding increased by 96261USD 4,280,7970USD 96,261 USD 7.56 USD 7.39
2025-04-16 (Wednesday)566,243USD 4,184,536VTRS holding decreased by -50962USD 4,184,5360USD -50,962 USD 7.39 USD 7.48
2025-04-15 (Tuesday)566,243USD 4,235,498VTRS holding decreased by -84936USD 4,235,4980USD -84,936 USD 7.48 USD 7.63
2025-04-14 (Monday)566,243USD 4,320,434VTRS holding increased by 50962USD 4,320,4340USD 50,962 USD 7.63 USD 7.54
2025-04-11 (Friday)566,243USD 4,269,472VTRS holding increased by 158548USD 4,269,4720USD 158,548 USD 7.54 USD 7.26
2025-04-10 (Thursday)566,243VTRS holding decreased by -15864USD 4,110,924VTRS holding decreased by -423690USD 4,110,924-15,864USD -423,690 USD 7.26 USD 7.79
2025-04-09 (Wednesday)582,107USD 4,534,614VTRS holding increased by 250306USD 4,534,6140USD 250,306 USD 7.79 USD 7.36
2025-04-08 (Tuesday)582,107VTRS holding decreased by -1983USD 4,284,308VTRS holding decreased by -160617USD 4,284,308-1,983USD -160,617 USD 7.36 USD 7.61
2025-04-07 (Monday)584,090VTRS holding decreased by -1983USD 4,444,925VTRS holding decreased by -20951USD 4,444,925-1,983USD -20,951 USD 7.61 USD 7.62
2025-04-04 (Friday)586,073VTRS holding decreased by -9915USD 4,465,876VTRS holding decreased by -695380USD 4,465,876-9,915USD -695,380 USD 7.62 USD 8.66
2025-04-02 (Wednesday)595,988USD 5,161,256VTRS holding increased by 35759USD 5,161,2560USD 35,759 USD 8.66 USD 8.6
2025-04-01 (Tuesday)595,988VTRS holding increased by 17178USD 5,125,497VTRS holding increased by 84062USD 5,125,49717,178USD 84,062 USD 8.6 USD 8.71
2025-03-31 (Monday)578,810VTRS holding decreased by -5856USD 5,041,435VTRS holding decreased by -33466USD 5,041,435-5,856USD -33,466 USD 8.71 USD 8.68
2025-03-28 (Friday)584,666USD 5,074,901VTRS holding decreased by -93546USD 5,074,9010USD -93,546 USD 8.68 USD 8.84
2025-03-27 (Thursday)584,666USD 5,168,447VTRS holding decreased by -70160USD 5,168,4470USD -70,160 USD 8.84 USD 8.96
2025-03-26 (Wednesday)584,666USD 5,238,607VTRS holding increased by 5846USD 5,238,6070USD 5,846 USD 8.96 USD 8.95
2025-03-25 (Tuesday)584,666USD 5,232,761VTRS holding decreased by -204633USD 5,232,7610USD -204,633 USD 8.95 USD 9.3
2025-03-24 (Monday)584,666USD 5,437,394VTRS holding increased by 87700USD 5,437,3940USD 87,700 USD 9.3 USD 9.15
2025-03-21 (Friday)584,666VTRS holding increased by 23701USD 5,349,694VTRS holding increased by 54184USD 5,349,69423,701USD 54,184 USD 9.15 USD 9.44
2025-03-20 (Thursday)560,965USD 5,295,510VTRS holding increased by 11220USD 5,295,5100USD 11,220 USD 9.44 USD 9.42
2025-03-19 (Wednesday)560,965USD 5,284,290VTRS holding decreased by -56097USD 5,284,2900USD -56,097 USD 9.42 USD 9.52
2025-03-18 (Tuesday)560,965USD 5,340,387VTRS holding increased by 151461USD 5,340,3870USD 151,461 USD 9.52 USD 9.25
2025-03-17 (Monday)560,965USD 5,188,926VTRS holding increased by 84144USD 5,188,9260USD 84,144 USD 9.25 USD 9.1
2025-03-14 (Friday)560,965VTRS holding decreased by -30000USD 5,104,782VTRS holding decreased by -202084USD 5,104,782-30,000USD -202,084 USD 9.1 USD 8.98
2025-03-13 (Thursday)590,965USD 5,306,866VTRS holding decreased by -153651USD 5,306,8660USD -153,651 USD 8.98 USD 9.24
2025-03-12 (Wednesday)590,965USD 5,460,517VTRS holding decreased by -59096USD 5,460,5170USD -59,096 USD 9.24 USD 9.34
2025-03-11 (Tuesday)590,965USD 5,519,613VTRS holding decreased by -94555USD 5,519,6130USD -94,555 USD 9.34 USD 9.5
2025-03-10 (Monday)590,965USD 5,614,168VTRS holding decreased by -88644USD 5,614,1680USD -88,644 USD 9.5 USD 9.65
2025-03-07 (Friday)590,965VTRS holding decreased by -3750USD 5,702,812VTRS holding increased by 47072USD 5,702,812-3,750USD 47,072 USD 9.65 USD 9.51
2025-03-06 (Thursday)594,715USD 5,655,740VTRS holding increased by 17842USD 5,655,7400USD 17,842 USD 9.51 USD 9.48
2025-03-05 (Wednesday)594,715USD 5,637,898VTRS holding increased by 65418USD 5,637,8980USD 65,418 USD 9.48 USD 9.37
2025-03-04 (Tuesday)594,715VTRS holding decreased by -1875USD 5,572,480VTRS holding increased by 6295USD 5,572,480-1,875USD 6,295 USD 9.37 USD 9.33
2025-03-03 (Monday)596,590USD 5,566,185VTRS holding increased by 59659USD 5,566,1850USD 59,659 USD 9.33 USD 9.23
2025-02-28 (Friday)596,590USD 5,506,526VTRS holding decreased by -178977USD 5,506,5260USD -178,977 USD 9.23 USD 9.53
2025-02-27 (Thursday)596,590USD 5,685,503VTRS holding decreased by -1020169USD 5,685,5030USD -1,020,169 USD 9.53 USD 11.24
2025-02-26 (Wednesday)596,590USD 6,705,672VTRS holding decreased by -143181USD 6,705,6720USD -143,181 USD 11.24 USD 11.48
2025-02-25 (Tuesday)596,590VTRS holding increased by 3746USD 6,848,853VTRS holding increased by 96360USD 6,848,8533,746USD 96,360 USD 11.48 USD 11.39
2025-02-24 (Monday)592,844USD 6,752,493VTRS holding increased by 82998USD 6,752,4930USD 82,998 USD 11.39 USD 11.25
2025-02-21 (Friday)592,844USD 6,669,495VTRS holding increased by 112640USD 6,669,4950USD 112,640 USD 11.25 USD 11.06
2025-02-20 (Thursday)592,844USD 6,556,855VTRS holding increased by 77070USD 6,556,8550USD 77,070 USD 11.06 USD 10.93
2025-02-19 (Wednesday)592,844VTRS holding decreased by -1873USD 6,479,785VTRS holding increased by 21158USD 6,479,785-1,873USD 21,158 USD 10.93 USD 10.86
2025-02-18 (Tuesday)594,717USD 6,458,627VTRS holding increased by 35683USD 6,458,6270USD 35,683 USD 10.86 USD 10.8
2025-02-17 (Monday)594,717USD 6,422,944USD 6,422,9440USD 0 USD 10.8 USD 10.8
2025-02-14 (Friday)594,717USD 6,422,944USD 6,422,9440USD 0 USD 10.8 USD 10.8
2025-02-13 (Thursday)594,717VTRS holding increased by 5619USD 6,422,944VTRS holding increased by 178505USD 6,422,9445,619USD 178,505 USD 10.8 USD 10.6
2025-02-12 (Wednesday)589,098VTRS holding increased by 1873USD 6,244,439VTRS holding increased by 13982USD 6,244,4391,873USD 13,982 USD 10.6 USD 10.61
2025-02-11 (Tuesday)587,225VTRS holding increased by 7492USD 6,230,457VTRS holding increased by 73693USD 6,230,4577,492USD 73,693 USD 10.61 USD 10.62
2025-02-10 (Monday)579,733USD 6,156,764VTRS holding decreased by -63771USD 6,156,7640USD -63,771 USD 10.62 USD 10.73
2025-02-07 (Friday)579,733USD 6,220,535VTRS holding decreased by -98555USD 6,220,5350USD -98,555 USD 10.73 USD 10.9
2025-02-06 (Thursday)579,733USD 6,319,090VTRS holding decreased by -28986USD 6,319,0900USD -28,986 USD 10.9 USD 10.95
2025-02-05 (Wednesday)579,733USD 6,348,076VTRS holding increased by 34784USD 6,348,0760USD 34,784 USD 10.95 USD 10.89
2025-02-04 (Tuesday)579,733USD 6,313,292VTRS holding decreased by -86960USD 6,313,2920USD -86,960 USD 10.89 USD 11.04
2025-02-03 (Monday)579,733USD 6,400,252VTRS holding decreased by -139136USD 6,400,2520USD -139,136 USD 11.04 USD 11.28
2025-01-31 (Friday)579,733USD 6,539,388VTRS holding decreased by -81163USD 6,539,3880USD -81,163 USD 11.28 USD 11.42
2025-01-30 (Thursday)579,733USD 6,620,551VTRS holding increased by 52176USD 6,620,5510USD 52,176 USD 11.42 USD 11.33
2025-01-29 (Wednesday)579,733USD 6,568,375VTRS holding increased by 75365USD 6,568,3750USD 75,365 USD 11.33 USD 11.2
2025-01-28 (Tuesday)579,733USD 6,493,010VTRS holding decreased by -127541USD 6,493,0100USD -127,541 USD 11.2 USD 11.42
2025-01-27 (Monday)579,733USD 6,620,551VTRS holding increased by 127541USD 6,620,5510USD 127,541 USD 11.42 USD 11.2
2025-01-24 (Friday)579,733USD 6,493,010VTRS holding increased by 34784USD 6,493,0100USD 34,784 USD 11.2 USD 11.14
2025-01-23 (Thursday)579,733USD 6,458,226USD 6,458,2260USD 0 USD 11.14 USD 11.14
2025-01-22 (Wednesday)579,733USD 6,458,226USD 6,458,226
2025-01-21 (Tuesday)579,733USD 6,568,375USD 6,568,375
2025-01-20 (Monday)579,733USD 6,550,983USD 6,550,983
2025-01-17 (Friday)579,733USD 6,550,983USD 6,550,983
2025-01-16 (Thursday)572,241USD 6,489,213USD 6,489,213
2025-01-15 (Wednesday)564,749USD 6,432,491USD 6,432,491
2025-01-14 (Tuesday)564,749USD 6,618,858USD 6,618,858
2025-01-13 (Monday)564,749USD 6,664,038USD 6,664,038
2025-01-10 (Friday)564,749USD 6,590,621USD 6,590,621
2025-01-09 (Thursday)568,495USD 6,799,200USD 6,799,200
2025-01-09 (Thursday)568,495USD 6,799,200USD 6,799,200
2025-01-09 (Thursday)568,495USD 6,799,200USD 6,799,200
2025-01-08 (Wednesday)568,495USD 6,799,200USD 6,799,200
2025-01-08 (Wednesday)568,495USD 6,799,200USD 6,799,200
2025-01-08 (Wednesday)568,495USD 6,799,200USD 6,799,200
2025-01-02 (Thursday)575,987VTRS holding increased by 1932USD 7,153,759VTRS holding increased by 46958USD 7,153,7591,932USD 46,958 USD 12.42 USD 12.38
2024-12-30 (Monday)574,055VTRS holding decreased by -66978USD 7,106,801VTRS holding decreased by -912522USD 7,106,801-66,978USD -912,522 USD 12.38 USD 12.51
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)Average Price previous trades
2025-04-23BUY1,983 7.810* 10.62
2025-04-10SELL-15,864 7.260* 10.93 Profit of 173,408 on sale
2025-04-08SELL-1,983 7.360* 11.01 Profit of 21,829 on sale
2025-04-07SELL-1,983 7.610* 11.05 Profit of 21,907 on sale
2025-04-04SELL-9,915 7.620* 11.09 Profit of 109,936 on sale
2025-04-01BUY17,178 8.600* 11.15
2025-03-31SELL-5,856 8.710* 11.18 Profit of 65,452 on sale
2025-03-21BUY23,701 9.150* 11.35
2025-03-14SELL-30,000 9.100* 11.49 Profit of 344,742 on sale
2025-03-07SELL-3,750 9.650* 11.65 Profit of 43,703 on sale
2025-03-04SELL-1,875 9.370* 11.76 Profit of 22,048 on sale
2025-02-25BUY3,746 11.480* 11.90
2025-02-19SELL-1,873 10.930* 11.95 Profit of 22,385 on sale
2025-02-13BUY5,619 10.800* 12.04
2025-02-12BUY1,873 10.600* 12.07
2025-02-11BUY7,492 10.610* 12.10
2025-01-02BUY1,932 12.420* 12.48
2024-12-30SELL-66,978 12.380* 12.48 Profit of 836,190 on sale
2024-11-18SELL-30,735 13.000* 11.88 Profit of 365,093 on sale
2024-11-08SELL-2,049 12.960* 11.73 Profit of 24,027 on sale
2024-10-21SELL-2,049 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.