Portfolio Holdings Detail for ISIN IE00BFF5RX68
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Stock Name / FundiShares Edge MSCI USA Value Factor UCITS ETF USD (Dist)
IssuerBlackrock
ETF TickerIUVD(USD) LSE
ETF TickerIUVD.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 Edge MSCI USA Value Factor 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
2025-05-07 (Wednesday)833,905USD 7,171,583USD 7,171,583
2025-05-06 (Tuesday)831,376VTRS holding increased by 843USD 7,050,068VTRS holding decreased by -84210USD 7,050,068843USD -84,210 USD 8.48 USD 8.59
2025-05-05 (Monday)830,533USD 7,134,278VTRS holding decreased by -49832USD 7,134,2780USD -49,832 USD 8.59 USD 8.65
2025-05-02 (Friday)830,533VTRS holding increased by 856USD 7,184,110VTRS holding increased by 156746USD 7,184,110856USD 156,746 USD 8.65 USD 8.47
2025-05-01 (Thursday)829,677USD 7,027,364VTRS holding increased by 41484USD 7,027,3640USD 41,484 USD 8.47 USD 8.42
2025-04-30 (Wednesday)829,677VTRS holding increased by 2565USD 6,985,880VTRS holding increased by 87766USD 6,985,8802,565USD 87,766 USD 8.42 USD 8.34
2025-04-29 (Tuesday)827,112USD 6,898,114VTRS holding increased by 74440USD 6,898,1140USD 74,440 USD 8.34 USD 8.25
2025-04-28 (Monday)827,112USD 6,823,674VTRS holding increased by 99253USD 6,823,6740USD 99,253 USD 8.25 USD 8.13
2025-04-25 (Friday)827,112VTRS holding decreased by -855USD 6,724,421VTRS holding increased by 75846USD 6,724,421-855USD 75,846 USD 8.13 USD 8.03
2025-04-24 (Thursday)827,967VTRS holding increased by 855USD 6,648,575VTRS holding increased by 188830USD 6,648,575855USD 188,830 USD 8.03 USD 7.81
2025-04-23 (Wednesday)827,112USD 6,459,745VTRS holding increased by 99254USD 6,459,7450USD 99,254 USD 7.81 USD 7.69
2025-04-22 (Tuesday)827,112VTRS holding decreased by -4265USD 6,360,491VTRS holding increased by 66967USD 6,360,491-4,265USD 66,967 USD 7.69 USD 7.57
2025-04-21 (Monday)831,377USD 6,293,524VTRS holding increased by 8314USD 6,293,5240USD 8,314 USD 7.57 USD 7.56
2025-04-18 (Friday)831,377USD 6,285,210USD 6,285,2100USD 0 USD 7.56 USD 7.56
2025-04-17 (Thursday)831,377USD 6,285,210VTRS holding increased by 141334USD 6,285,2100USD 141,334 USD 7.56 USD 7.39
2025-04-16 (Wednesday)831,377USD 6,143,876VTRS holding decreased by -74824USD 6,143,8760USD -74,824 USD 7.39 USD 7.48
2025-04-15 (Tuesday)831,377VTRS holding increased by 3416USD 6,218,700VTRS holding decreased by -98642USD 6,218,7003,416USD -98,642 USD 7.48 USD 7.63
2025-04-14 (Monday)827,961VTRS holding increased by 1707USD 6,317,342VTRS holding increased by 87387USD 6,317,3421,707USD 87,387 USD 7.63 USD 7.54
2025-04-11 (Friday)826,254VTRS holding decreased by -854USD 6,229,955VTRS holding increased by 225151USD 6,229,955-854USD 225,151 USD 7.54 USD 7.26
2025-04-10 (Thursday)827,108USD 6,004,804VTRS holding decreased by -438367USD 6,004,8040USD -438,367 USD 7.26 USD 7.79
2025-04-09 (Wednesday)827,108VTRS holding decreased by -6310USD 6,443,171VTRS holding increased by 309215USD 6,443,171-6,310USD 309,215 USD 7.79 USD 7.36
2025-04-08 (Tuesday)833,418VTRS holding decreased by -10080USD 6,133,956VTRS holding decreased by -285064USD 6,133,956-10,080USD -285,064 USD 7.36 USD 7.61
2025-04-07 (Monday)843,498USD 6,419,020VTRS holding decreased by -8435USD 6,419,0200USD -8,435 USD 7.61 USD 7.62
2025-04-04 (Friday)843,498VTRS holding increased by 8660USD 6,427,455VTRS holding decreased by -802242USD 6,427,4558,660USD -802,242 USD 7.62 USD 8.66
2025-04-02 (Wednesday)834,838USD 7,229,697VTRS holding increased by 50090USD 7,229,6970USD 50,090 USD 8.66 USD 8.6
2025-04-01 (Tuesday)834,838VTRS holding increased by 1261USD 7,179,607VTRS holding decreased by -80849USD 7,179,6071,261USD -80,849 USD 8.6 USD 8.71
2025-03-31 (Monday)833,577VTRS holding increased by 3783USD 7,260,456VTRS holding increased by 57844USD 7,260,4563,783USD 57,844 USD 8.71 USD 8.68
2025-03-28 (Friday)829,794VTRS holding increased by 3780USD 7,202,612VTRS holding decreased by -99352USD 7,202,6123,780USD -99,352 USD 8.68 USD 8.84
2025-03-27 (Thursday)826,014VTRS holding increased by 3780USD 7,301,964VTRS holding decreased by -65253USD 7,301,9643,780USD -65,253 USD 8.84 USD 8.96
2025-03-26 (Wednesday)822,234VTRS holding decreased by -1260USD 7,367,217VTRS holding decreased by -3054USD 7,367,217-1,260USD -3,054 USD 8.96 USD 8.95
2025-03-25 (Tuesday)823,494USD 7,370,271VTRS holding decreased by -288223USD 7,370,2710USD -288,223 USD 8.95 USD 9.3
2025-03-24 (Monday)823,494VTRS holding increased by 7560USD 7,658,494VTRS holding increased by 192698USD 7,658,4947,560USD 192,698 USD 9.3 USD 9.15
2025-03-21 (Friday)815,934VTRS holding increased by 2408USD 7,465,796VTRS holding decreased by -213889USD 7,465,7962,408USD -213,889 USD 9.15 USD 9.44
2025-03-20 (Thursday)813,526VTRS holding increased by 20192USD 7,679,685VTRS holding increased by 206479USD 7,679,68520,192USD 206,479 USD 9.44 USD 9.42
2025-03-19 (Wednesday)793,334VTRS holding increased by 16393USD 7,473,206VTRS holding increased by 76728USD 7,473,20616,393USD 76,728 USD 9.42 USD 9.52
2025-03-18 (Tuesday)776,941VTRS holding increased by 1260USD 7,396,478VTRS holding increased by 221429USD 7,396,4781,260USD 221,429 USD 9.52 USD 9.25
2025-03-17 (Monday)775,681VTRS holding decreased by -1203USD 7,175,049VTRS holding increased by 105405USD 7,175,049-1,203USD 105,405 USD 9.25 USD 9.1
2025-03-14 (Friday)776,884VTRS holding decreased by -5092USD 7,069,644VTRS holding increased by 47500USD 7,069,644-5,092USD 47,500 USD 9.1 USD 8.98
2025-03-13 (Thursday)781,976USD 7,022,144VTRS holding decreased by -203314USD 7,022,1440USD -203,314 USD 8.98 USD 9.24
2025-03-12 (Wednesday)781,976USD 7,225,458VTRS holding decreased by -78198USD 7,225,4580USD -78,198 USD 9.24 USD 9.34
2025-03-11 (Tuesday)781,976VTRS holding increased by 14025USD 7,303,656VTRS holding increased by 8121USD 7,303,65614,025USD 8,121 USD 9.34 USD 9.5
2025-03-10 (Monday)767,951USD 7,295,535VTRS holding decreased by -115192USD 7,295,5350USD -115,192 USD 9.5 USD 9.65
2025-03-07 (Friday)767,951USD 7,410,727VTRS holding increased by 130552USD 7,410,7270USD 130,552 USD 9.65 USD 9.48
2025-03-05 (Wednesday)767,951VTRS holding increased by 1264USD 7,280,175VTRS holding increased by 96318USD 7,280,1751,264USD 96,318 USD 9.48 USD 9.37
2025-03-04 (Tuesday)766,687USD 7,183,857VTRS holding increased by 30667USD 7,183,8570USD 30,667 USD 9.37 USD 9.33
2025-03-03 (Monday)766,687USD 7,153,190VTRS holding increased by 76669USD 7,153,1900USD 76,669 USD 9.33 USD 9.23
2025-02-28 (Friday)766,687VTRS holding increased by 14149USD 7,076,521VTRS holding decreased by -95166USD 7,076,52114,149USD -95,166 USD 9.23 USD 9.53
2025-02-27 (Thursday)752,538VTRS holding increased by 1255USD 7,171,687VTRS holding decreased by -1272734USD 7,171,6871,255USD -1,272,734 USD 9.53 USD 11.24
2025-02-26 (Wednesday)751,283VTRS holding increased by 2510USD 8,444,421VTRS holding decreased by -151493USD 8,444,4212,510USD -151,493 USD 11.24 USD 11.48
2025-02-25 (Tuesday)748,773VTRS holding increased by 1255USD 8,595,914VTRS holding increased by 81684USD 8,595,9141,255USD 81,684 USD 11.48 USD 11.39
2025-02-24 (Monday)747,518VTRS holding increased by 5044USD 8,514,230VTRS holding increased by 161397USD 8,514,2305,044USD 161,397 USD 11.39 USD 11.25
2025-02-21 (Friday)742,474VTRS holding decreased by -44391USD 8,352,833VTRS holding decreased by -349894USD 8,352,833-44,391USD -349,894 USD 11.25 USD 11.06
2025-02-20 (Thursday)786,865USD 8,702,727VTRS holding increased by 102293USD 8,702,7270USD 102,293 USD 11.06 USD 10.93
2025-02-19 (Wednesday)786,865VTRS holding increased by 3564USD 8,600,434VTRS holding increased by 93785USD 8,600,4343,564USD 93,785 USD 10.93 USD 10.86
2025-02-18 (Tuesday)783,301VTRS holding decreased by -1251USD 8,506,649VTRS holding increased by 33487USD 8,506,649-1,251USD 33,487 USD 10.86 USD 10.8
2025-02-17 (Monday)784,552USD 8,473,162USD 8,473,1620USD 0 USD 10.8 USD 10.8
2025-02-14 (Friday)784,552USD 8,473,162USD 8,473,1620USD 0 USD 10.8 USD 10.8
2025-02-13 (Thursday)784,552USD 8,473,162VTRS holding increased by 156911USD 8,473,1620USD 156,911 USD 10.8 USD 10.6
2025-02-12 (Wednesday)784,552VTRS holding increased by 80592USD 8,316,251VTRS holding increased by 847235USD 8,316,25180,592USD 847,235 USD 10.6 USD 10.61
2025-02-11 (Tuesday)703,960USD 7,469,016VTRS holding decreased by -7039USD 7,469,0160USD -7,039 USD 10.61 USD 10.62
2025-02-10 (Monday)703,960VTRS holding decreased by -1250USD 7,476,055VTRS holding decreased by -90848USD 7,476,055-1,250USD -90,848 USD 10.62 USD 10.73
2025-02-07 (Friday)705,210USD 7,566,903VTRS holding decreased by -119886USD 7,566,9030USD -119,886 USD 10.73 USD 10.9
2025-02-06 (Thursday)705,210VTRS holding decreased by -9992USD 7,686,789VTRS holding decreased by -144673USD 7,686,789-9,992USD -144,673 USD 10.9 USD 10.95
2025-02-05 (Wednesday)715,202USD 7,831,462VTRS holding increased by 42912USD 7,831,4620USD 42,912 USD 10.95 USD 10.89
2025-02-04 (Tuesday)715,202VTRS holding increased by 12570USD 7,788,550VTRS holding increased by 31493USD 7,788,55012,570USD 31,493 USD 10.89 USD 11.04
2025-02-03 (Monday)702,632VTRS holding increased by 1258USD 7,757,057VTRS holding decreased by -154442USD 7,757,0571,258USD -154,442 USD 11.04 USD 11.28
2025-01-31 (Friday)701,374VTRS holding decreased by -2514USD 7,911,499VTRS holding decreased by -126902USD 7,911,499-2,514USD -126,902 USD 11.28 USD 11.42
2025-01-30 (Thursday)703,888USD 8,038,401VTRS holding increased by 63350USD 8,038,4010USD 63,350 USD 11.42 USD 11.33
2025-01-29 (Wednesday)703,888USD 7,975,051VTRS holding increased by 91505USD 7,975,0510USD 91,505 USD 11.33 USD 11.2
2025-01-28 (Tuesday)703,888VTRS holding increased by 1195USD 7,883,546VTRS holding decreased by -141208USD 7,883,5461,195USD -141,208 USD 11.2 USD 11.42
2025-01-27 (Monday)702,693USD 8,024,754VTRS holding increased by 154592USD 8,024,7540USD 154,592 USD 11.42 USD 11.2
2025-01-24 (Friday)702,693USD 7,870,162VTRS holding increased by 42162USD 7,870,1620USD 42,162 USD 11.2 USD 11.14
2025-01-23 (Thursday)702,693VTRS holding decreased by -3774USD 7,828,000VTRS holding decreased by -42042USD 7,828,000-3,774USD -42,042 USD 11.14 USD 11.14
2025-01-22 (Wednesday)706,467USD 7,870,042USD 7,870,042
2025-01-21 (Tuesday)707,721USD 8,018,479USD 8,018,479
2025-01-20 (Monday)708,975USD 8,011,418USD 8,011,418
2025-01-17 (Friday)708,975USD 8,011,418USD 8,011,418
2025-01-16 (Thursday)717,753USD 8,139,319USD 8,139,319
2025-01-15 (Wednesday)717,753USD 8,175,207USD 8,175,207
2025-01-14 (Tuesday)720,261USD 8,441,459USD 8,441,459
2025-01-13 (Monday)720,261USD 8,499,080USD 8,499,080
2025-01-10 (Friday)719,068USD 8,391,524USD 8,391,524
2025-01-09 (Thursday)719,068USD 8,600,053USD 8,600,053
2025-01-09 (Thursday)719,068USD 8,600,053USD 8,600,053
2025-01-09 (Thursday)719,068USD 8,600,053USD 8,600,053
2025-01-08 (Wednesday)719,068USD 8,600,053USD 8,600,053
2025-01-08 (Wednesday)719,068USD 8,600,053USD 8,600,053
2025-01-08 (Wednesday)719,068USD 8,600,053USD 8,600,053
2025-01-02 (Thursday)716,566VTRS holding decreased by -11236USD 8,899,750VTRS holding decreased by -205053USD 8,899,750-11,236USD -205,053 USD 12.42 USD 12.51
2024-12-30 (Monday)716,566USD 8,871,087USD 8,871,087
2024-12-10 (Tuesday)727,802USD 9,104,803VTRS holding decreased by -211063USD 9,104,8030USD -211,063 USD 12.51 USD 12.8
2024-12-09 (Monday)727,802VTRS holding increased by 1250USD 9,315,866VTRS holding increased by 74125USD 9,315,8661,250USD 74,125 USD 12.8 USD 12.72
2024-12-06 (Friday)726,552VTRS holding increased by 1250USD 9,241,741VTRS holding decreased by -107402USD 9,241,7411,250USD -107,402 USD 12.72 USD 12.89
2024-12-05 (Thursday)725,302USD 9,349,143VTRS holding decreased by -108795USD 9,349,1430USD -108,795 USD 12.89 USD 13.04
2024-12-04 (Wednesday)725,302VTRS holding decreased by -5000USD 9,457,938VTRS holding decreased by -35988USD 9,457,938-5,000USD -35,988 USD 13.04 USD 13
2024-12-03 (Tuesday)730,302USD 9,493,926VTRS holding decreased by -146060USD 9,493,9260USD -146,060 USD 13 USD 13.2
2024-12-02 (Monday)730,302USD 9,639,986VTRS holding increased by 80333USD 9,639,9860USD 80,333 USD 13.2 USD 13.09
2024-11-29 (Friday)730,302VTRS holding decreased by -8743USD 9,559,653VTRS holding decreased by -210522USD 9,559,653-8,743USD -210,522 USD 13.09 USD 13.22
2024-11-28 (Thursday)739,045USD 9,770,175USD 9,770,1750USD 0 USD 13.22 USD 13.22
2024-11-27 (Wednesday)739,045VTRS holding increased by 1248USD 9,770,175VTRS holding increased by 119790USD 9,770,1751,248USD 119,790 USD 13.22 USD 13.08
2024-11-26 (Tuesday)737,797VTRS holding decreased by -9431USD 9,650,385VTRS holding decreased by -332581USD 9,650,385-9,431USD -332,581 USD 13.08 USD 13.36
2024-11-26 (Tuesday)737,797VTRS holding decreased by -9431USD 9,650,385VTRS holding decreased by -332581USD 9,650,385-9,431USD -332,581 USD 13.08 USD 13.36
2024-11-25 (Monday)747,228VTRS holding increased by 12632USD 9,982,966VTRS holding increased by 161417USD 9,982,96612,632USD 161,417 USD 13.36 USD 13.37
2024-11-25 (Monday)747,228VTRS holding increased by 12632USD 9,982,966VTRS holding increased by 161417USD 9,982,96612,632USD 161,417 USD 13.36 USD 13.37
2024-11-22 (Friday)734,596VTRS holding decreased by -2418USD 9,821,549VTRS holding increased by 56113USD 9,821,549-2,418USD 56,113 USD 13.37 USD 13.25
2024-11-21 (Thursday)737,014USD 9,765,436VTRS holding increased by 88442USD 9,765,4360USD 88,442 USD 13.25 USD 13.13
2024-11-20 (Wednesday)737,014VTRS holding decreased by -1209USD 9,676,994VTRS holding increased by 43184USD 9,676,994-1,209USD 43,184 USD 13.13 USD 13.05
2024-11-19 (Tuesday)738,223USD 9,633,810VTRS holding increased by 36911USD 9,633,8100USD 36,911 USD 13.05 USD 13
2024-11-18 (Monday)738,223USD 9,596,899VTRS holding increased by 51676USD 9,596,8990USD 51,676 USD 13 USD 12.93
2024-11-12 (Tuesday)738,223VTRS holding increased by 1207USD 9,545,223VTRS holding decreased by -6504USD 9,545,2231,207USD -6,504 USD 12.93 USD 12.96
2024-11-12 (Tuesday)738,223VTRS holding increased by 1207USD 9,545,223VTRS holding decreased by -6504USD 9,545,2231,207USD -6,504 USD 12.93 USD 12.96
2024-11-08 (Friday)737,016VTRS holding increased by 2414USD 9,551,727VTRS holding decreased by -130327USD 9,551,7272,414USD -130,327 USD 12.96 USD 13.18
2024-11-08 (Friday)737,016VTRS holding increased by 2414USD 9,551,727VTRS holding decreased by -130327USD 9,551,7272,414USD -130,327 USD 12.96 USD 13.18
2024-11-07 (Thursday)734,602VTRS holding increased by 4812USD 9,682,054VTRS holding increased by 1209192USD 9,682,0544,812USD 1,209,192 USD 13.18 USD 11.61
2024-11-07 (Thursday)734,602VTRS holding increased by 4812USD 9,682,054VTRS holding increased by 1209192USD 9,682,0544,812USD 1,209,192 USD 13.18 USD 11.61
2024-11-06 (Wednesday)729,790VTRS holding increased by 2316USD 8,472,862VTRS holding increased by 26889USD 8,472,8622,316USD 26,889 USD 11.61 USD 11.61
2024-11-06 (Wednesday)729,790VTRS holding increased by 2316USD 8,472,862VTRS holding increased by 26889USD 8,472,8622,316USD 26,889 USD 11.61 USD 11.61
2024-11-05 (Tuesday)727,474USD 8,445,973VTRS holding increased by 116396USD 8,445,9730USD 116,396 USD 11.61 USD 11.45
2024-11-05 (Tuesday)727,474USD 8,445,973VTRS holding increased by 116396USD 8,445,9730USD 116,396 USD 11.61 USD 11.45
2024-11-04 (Monday)727,474USD 8,329,577VTRS holding decreased by -123671USD 8,329,5770USD -123,671 USD 11.45 USD 11.62
2024-11-04 (Monday)727,474USD 8,329,577VTRS holding decreased by -123671USD 8,329,5770USD -123,671 USD 11.45 USD 11.62
2024-11-01 (Friday)727,474VTRS holding decreased by -1216USD 8,453,248VTRS holding increased by 444USD 8,453,248-1,216USD 444 USD 11.62 USD 11.6
2024-11-01 (Friday)727,474VTRS holding decreased by -1216USD 8,453,248VTRS holding increased by 444USD 8,453,248-1,216USD 444 USD 11.62 USD 11.6
2024-10-31 (Thursday)728,690USD 8,452,804VTRS holding decreased by -211320USD 8,452,8040USD -211,320 USD 11.6 USD 11.89
2024-10-31 (Thursday)728,690USD 8,452,804VTRS holding decreased by -211320USD 8,452,8040USD -211,320 USD 11.6 USD 11.89
2024-10-30 (Wednesday)728,690USD 8,664,124VTRS holding increased by 109303USD 8,664,1240USD 109,303 USD 11.89 USD 11.74
2024-10-30 (Wednesday)728,690USD 8,664,124VTRS holding increased by 109303USD 8,664,1240USD 109,303 USD 11.89 USD 11.74
2024-10-29 (Tuesday)728,690USD 8,554,821VTRS holding decreased by -14573USD 8,554,8210USD -14,573 USD 11.74 USD 11.76
2024-10-28 (Monday)728,690USD 8,569,394VTRS holding increased by 233180USD 8,569,3940USD 233,180 USD 11.76 USD 11.44
2024-10-28 (Monday)728,690USD 8,569,394VTRS holding increased by 233180USD 8,569,3940USD 233,180 USD 11.76 USD 11.44
2024-10-25 (Friday)728,690USD 8,336,214VTRS holding decreased by -29147USD 8,336,2140USD -29,147 USD 11.44 USD 11.48
2024-10-25 (Friday)728,690USD 8,336,214VTRS holding decreased by -29147USD 8,336,2140USD -29,147 USD 11.44 USD 11.48
2024-10-24 (Thursday)728,690USD 8,365,361VTRS holding decreased by -51009USD 8,365,3610USD -51,009 USD 11.48 USD 11.55
2024-10-24 (Thursday)728,690USD 8,365,361VTRS holding decreased by -51009USD 8,365,3610USD -51,009 USD 11.48 USD 11.55
2024-10-23 (Wednesday)728,690USD 8,416,370VTRS holding decreased by -87442USD 8,416,3700USD -87,442 USD 11.55 USD 11.67
2024-10-23 (Wednesday)728,690USD 8,416,370VTRS holding decreased by -87442USD 8,416,3700USD -87,442 USD 11.55 USD 11.67
2024-10-22 (Tuesday)728,690USD 8,503,812VTRS holding increased by 72869USD 8,503,8120USD 72,869 USD 11.67 USD 11.57
2024-10-22 (Tuesday)728,690USD 8,503,812VTRS holding increased by 72869USD 8,503,8120USD 72,869 USD 11.67 USD 11.57
2024-10-21 (Monday)728,690USD 8,430,943VTRS holding decreased by -138451USD 8,430,9430USD -138,451 USD 11.57 USD 11.76
2024-10-21 (Monday)728,690USD 8,430,943VTRS holding decreased by -138451USD 8,430,9430USD -138,451 USD 11.57 USD 11.76
2024-10-18 (Friday)728,690USD 8,569,394USD 8,569,394
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 IE00BFF5RX68

Show aggregate share trades of VTRS

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-05-06BUY843 8.480* 10.64
2025-05-02BUY856 8.650* 10.67
2025-04-30BUY2,565 8.420* 10.71
2025-04-25SELL-855 8.130* 10.78 Profit of 9,213 on sale
2025-04-24BUY855 8.030* 10.80
2025-04-22SELL-4,265 7.690* 10.85 Profit of 46,295 on sale
2025-04-15BUY3,416 7.480* 11.01
2025-04-14BUY1,707 7.630* 11.04
2025-04-11SELL-854 7.540* 11.08 Profit of 9,459 on sale
2025-04-09SELL-6,310 7.790* 11.14 Profit of 70,325 on sale
2025-04-08SELL-10,080 7.360* 11.18 Profit of 112,715 on sale
2025-04-04BUY8,660 7.620* 11.25
2025-04-01BUY1,261 8.600* 11.31
2025-03-31BUY3,783 8.710* 11.33
2025-03-28BUY3,780 8.680* 11.36
2025-03-27BUY3,780 8.840* 11.39
2025-03-26SELL-1,260 8.960* 11.41 Profit of 14,381 on sale
2025-03-24BUY7,560 9.300* 11.46
2025-03-21BUY2,408 9.150* 11.49
2025-03-20BUY20,192 9.440* 11.51
2025-03-19BUY16,393 9.420* 11.54
2025-03-18BUY1,260 9.520* 11.56
2025-03-17SELL-1,203 9.250* 11.58 Profit of 13,936 on sale
2025-03-14SELL-5,092 9.100* 11.61 Profit of 59,136 on sale
2025-03-11BUY14,025 9.340* 11.70
2025-03-05BUY1,264 9.480* 11.78
2025-02-28BUY14,149 9.230* 11.88
2025-02-27BUY1,255 9.530* 11.91
2025-02-26BUY2,510 11.240* 11.92
2025-02-25BUY1,255 11.480* 11.92
2025-02-24BUY5,044 11.390* 11.93
2025-02-21SELL-44,391 11.250* 11.94 Profit of 530,072 on sale
2025-02-19BUY3,564 10.930* 11.97
2025-02-18SELL-1,251 10.860* 11.98 Profit of 14,992 on sale
2025-02-12BUY80,592 10.600* 12.06
2025-02-10SELL-1,250 10.620* 12.11 Profit of 15,132 on sale
2025-02-06SELL-9,992 10.900* 12.15 Profit of 121,385 on sale
2025-02-04BUY12,570 10.890* 12.19
2025-02-03BUY1,258 11.040* 12.21
2025-01-31SELL-2,514 11.280* 12.23 Profit of 30,736 on sale
2025-01-28BUY1,195 11.200* 12.28
2025-01-23SELL-3,774 11.140* 12.34 Profit of 46,559 on sale
2025-01-02SELL-11,236 12.420* 12.33 Profit of 138,596 on sale
2024-12-09BUY1,250 12.800* 12.32
2024-12-06BUY1,250 12.720* 12.31
2024-12-04SELL-5,000 13.040* 12.28 Profit of 61,421 on sale
2024-11-29SELL-8,743 13.090* 12.23 Profit of 106,894 on sale
2024-11-27BUY1,248 13.220* 12.18
2024-11-26SELL-9,431 13.080* 12.13 Profit of 114,388 on sale
2024-11-26SELL-9,431 13.080* 12.13 Profit of 114,388 on sale
2024-11-25BUY12,632 13.360* 12.06
2024-11-25BUY12,632 13.360* 12.06
2024-11-22SELL-2,418 13.370* 12.02 Profit of 29,072 on sale
2024-11-20SELL-1,209 13.130* 11.95 Profit of 14,450 on sale
2024-11-12BUY1,207 12.930* 11.81
2024-11-12BUY1,207 12.930* 11.81
2024-11-08BUY2,414 12.960* 11.73
2024-11-08BUY2,414 12.960* 11.73
2024-11-07BUY4,812 13.180* 11.61
2024-11-07BUY4,812 13.180* 11.61
2024-11-06BUY2,316 11.610* 11.61
2024-11-06BUY2,316 11.610* 11.61
2024-11-01SELL-1,216 11.620* 11.63 Profit of 14,139 on sale
2024-11-01SELL-1,216 11.620* 11.63 Profit of 14,139 on sale
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
2025-05-087,032,42254,77010,525,29166.8%
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%
2025-03-062,637,4438,2925,971,99744.2%

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.