Portfolio Holdings Detail for ISIN IE00BFNM3G45
Stock Name / FundiShares MSCI USA ESG Screened UCITS ETF USD (Acc)
IssuerBlackrock
Entity holding fund iShares IV Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300ZP07LMR36K1T02
ETF TickerSASU(USD) LSE
ETF TickerGPSA(GBP) LSE
ETF TickerSGAS(EUR) F
ETF TickerGPSA.LS(GBP) CXE
ETF TickerSASU.LS(USD) CXE
ETF TickerSASUz(USD) CXE
ETF TickerSGAS.DE(EUR) CXE
ETF TickerSASU.L(GBP) LSE
ETF TickerGPSA.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

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 ($IUXX ) (QQQ ) closed down -2.75%. March E-mini S&P futures (ESH25 ) are down -1.56%, and March E-mini Nasdaq futures... - 2025-02-28 14:42:18
Chip Stock Weakness and Tariff Angst Sink Stocks
The S&P 500 Index ($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
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 ($IUXX ) (QQQ ) closed down -2.75%. March E-mini S&P futures (ESH25 ) are down -1.56%, and March E-mini Nasdaq futures... - 2025-02-28 14:17:27
Chip Stock Weakness and Tariff Angst Sink Stocks
The S&P 500 Index ($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 13:13:15
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 ($IUXX ) (QQQ ) closed down -2.75%. March E-mini S&P futures (ESH25 ) are down -1.56%, and March E-mini Nasdaq futures... - 2025-02-28 12:58:48
Chip Stock Weakness and Tariff Angst Sink Stocks
The S&P 500 Index ($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 12:20:08
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 ($IUXX ) (QQQ ) closed down -2.75%. March E-mini S&P futures (ESH25 ) are down -1.56%, and March E-mini Nasdaq futures... - 2025-02-28 04:24:24
Chip Stock Weakness and Tariff Angst Sink Stocks
The S&P 500 Index ($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 00:55:06
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 ($IUXX ) (QQQ ) is down -0.79%. March E-mini S&P futures (ESH25 ) are down -0.44%, and March E-mini Nasdaq futures... - 2025-02-27 20:23:08
Stocks Trade Mixed as Chip Stocks Slide
The S&P 500 Index ($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 18:56:38
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 ($IUXX ) (QQQ ) is down -0.67%. March E-mini S&P futures (ESH25 ) are down -0.10%, and March E-mini Nasdaq futures... - 2025-02-27 18:47:00
Stocks Give Up Early Gains on Tariff Concerns
The S&P 500 Index ($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 18:46:59
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 18:24:42
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 MSCI USA ESG Screened UCITS ETF USD (Acc) 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
2025-03-11 (Tuesday)290,737VTRS holding decreased by -2960USD 2,715,484VTRS holding decreased by -74638USD 2,715,484-2,960USD -74,638 USD 9.34 USD 9.5
2025-03-10 (Monday)293,697VTRS holding increased by 880USD 2,790,122VTRS holding decreased by -35562USD 2,790,122880USD -35,562 USD 9.5 USD 9.65
2025-03-07 (Friday)292,817VTRS holding increased by 158USD 2,825,684VTRS holding increased by 51277USD 2,825,684158USD 51,277 USD 9.65 USD 9.48
2025-03-05 (Wednesday)292,659VTRS holding increased by 1185USD 2,774,407VTRS holding increased by 43296USD 2,774,4071,185USD 43,296 USD 9.48 USD 9.37
2025-03-04 (Tuesday)291,474VTRS holding increased by 1360USD 2,731,111VTRS holding increased by 24347USD 2,731,1111,360USD 24,347 USD 9.37 USD 9.33
2025-03-03 (Monday)290,114VTRS holding increased by 2560USD 2,706,764VTRS holding increased by 52641USD 2,706,7642,560USD 52,641 USD 9.33 USD 9.23
2025-02-28 (Friday)287,554VTRS holding increased by 2080USD 2,654,123VTRS holding decreased by -66444USD 2,654,1232,080USD -66,444 USD 9.23 USD 9.53
2025-02-27 (Thursday)285,474VTRS holding decreased by -400USD 2,720,567VTRS holding decreased by -492657USD 2,720,567-400USD -492,657 USD 9.53 USD 11.24
2025-02-26 (Wednesday)285,874USD 3,213,224VTRS holding decreased by -68610USD 3,213,2240USD -68,610 USD 11.24 USD 11.48
2025-02-25 (Tuesday)285,874VTRS holding increased by 2960USD 3,281,834VTRS holding increased by 59444USD 3,281,8342,960USD 59,444 USD 11.48 USD 11.39
2025-02-24 (Monday)282,914USD 3,222,390VTRS holding increased by 39607USD 3,222,3900USD 39,607 USD 11.39 USD 11.25
2025-02-21 (Friday)282,914VTRS holding increased by 320USD 3,182,783VTRS holding increased by 57293USD 3,182,783320USD 57,293 USD 11.25 USD 11.06
2025-02-20 (Thursday)282,594USD 3,125,490VTRS holding increased by 36738USD 3,125,4900USD 36,738 USD 11.06 USD 10.93
2025-02-19 (Wednesday)282,594USD 3,088,752VTRS holding increased by 19781USD 3,088,7520USD 19,781 USD 10.93 USD 10.86
2025-02-18 (Tuesday)282,594VTRS holding decreased by -720USD 3,068,971VTRS holding increased by 9180USD 3,068,971-720USD 9,180 USD 10.86 USD 10.8
2025-02-17 (Monday)283,314USD 3,059,791USD 3,059,7910USD 0 USD 10.8 USD 10.8
2025-02-14 (Friday)283,314VTRS holding decreased by -4880USD 3,059,791VTRS holding decreased by -52704USD 3,059,791-4,880USD -52,704 USD 10.8 USD 10.8
2025-02-13 (Thursday)288,194VTRS holding increased by 79USD 3,112,495VTRS holding increased by 58476USD 3,112,49579USD 58,476 USD 10.8 USD 10.6
2025-02-12 (Wednesday)288,115VTRS holding increased by 786USD 3,054,019VTRS holding increased by 5458USD 3,054,019786USD 5,458 USD 10.6 USD 10.61
2025-02-11 (Tuesday)287,329USD 3,048,561VTRS holding decreased by -2873USD 3,048,5610USD -2,873 USD 10.61 USD 10.62
2025-02-10 (Monday)287,329USD 3,051,434VTRS holding decreased by -31606USD 3,051,4340USD -31,606 USD 10.62 USD 10.73
2025-02-07 (Friday)287,329VTRS holding decreased by -114USD 3,083,040VTRS holding decreased by -50089USD 3,083,040-114USD -50,089 USD 10.73 USD 10.9
2025-02-06 (Thursday)287,443VTRS holding increased by 1501USD 3,133,129VTRS holding increased by 2064USD 3,133,1291,501USD 2,064 USD 10.9 USD 10.95
2025-02-05 (Wednesday)285,942VTRS holding increased by 395USD 3,131,065VTRS holding increased by 21458USD 3,131,065395USD 21,458 USD 10.95 USD 10.89
2025-02-04 (Tuesday)285,547VTRS holding increased by 474USD 3,109,607VTRS holding decreased by -37599USD 3,109,607474USD -37,599 USD 10.89 USD 11.04
2025-02-03 (Monday)285,073VTRS holding increased by 474USD 3,147,206VTRS holding decreased by -63071USD 3,147,206474USD -63,071 USD 11.04 USD 11.28
2025-01-31 (Friday)284,599VTRS holding increased by 869USD 3,210,277VTRS holding decreased by -29920USD 3,210,277869USD -29,920 USD 11.28 USD 11.42
2025-01-30 (Thursday)283,730USD 3,240,197VTRS holding increased by 25536USD 3,240,1970USD 25,536 USD 11.42 USD 11.33
2025-01-29 (Wednesday)283,730VTRS holding decreased by -79USD 3,214,661VTRS holding increased by 36000USD 3,214,661-79USD 36,000 USD 11.33 USD 11.2
2025-01-28 (Tuesday)283,809VTRS holding decreased by -711USD 3,178,661VTRS holding decreased by -70557USD 3,178,661-711USD -70,557 USD 11.2 USD 11.42
2025-01-27 (Monday)284,520VTRS holding decreased by -1264USD 3,249,218VTRS holding increased by 48437USD 3,249,218-1,264USD 48,437 USD 11.42 USD 11.2
2025-01-24 (Friday)285,784VTRS holding increased by 960USD 3,200,781VTRS holding increased by 27842USD 3,200,781960USD 27,842 USD 11.2 USD 11.14
2025-01-23 (Thursday)284,824VTRS holding increased by 160USD 3,172,939VTRS holding increased by 1782USD 3,172,939160USD 1,782 USD 11.14 USD 11.14
2025-01-22 (Wednesday)284,664USD 3,171,157USD 3,171,157
2025-01-21 (Tuesday)283,370USD 3,210,582USD 3,210,582
2025-01-20 (Monday)282,422USD 3,191,369USD 3,191,369
2025-01-17 (Friday)282,422USD 3,191,369USD 3,191,369
2025-01-16 (Thursday)282,422USD 3,202,665USD 3,202,665
2025-01-15 (Wednesday)280,975USD 3,200,305USD 3,200,305
2025-01-14 (Tuesday)280,975USD 3,293,027USD 3,293,027
2025-01-13 (Monday)280,351USD 3,308,142USD 3,308,142
2025-01-10 (Friday)280,351USD 3,271,696USD 3,271,696
2025-01-09 (Thursday)278,479USD 3,330,609USD 3,330,609
2025-01-09 (Thursday)278,479USD 3,330,609USD 3,330,609
2025-01-09 (Thursday)278,479USD 3,330,609USD 3,330,609
2025-01-08 (Wednesday)278,479USD 3,330,609USD 3,330,609
2025-01-08 (Wednesday)278,479USD 3,330,609USD 3,330,609
2025-01-08 (Wednesday)278,479USD 3,330,609USD 3,330,609
2025-01-02 (Thursday)237,222USD 2,946,297USD 2,946,297
2024-12-30 (Monday)237,222USD 2,936,808USD 2,936,808
2024-12-10 (Tuesday)231,582VTRS holding increased by 3850USD 2,897,091VTRS holding decreased by -17879USD 2,897,0913,850USD -17,879 USD 12.51 USD 12.8
2024-12-09 (Monday)227,732VTRS holding increased by 462USD 2,914,970VTRS holding increased by 24096USD 2,914,970462USD 24,096 USD 12.8 USD 12.72
2024-12-06 (Friday)227,270VTRS holding decreased by -1155USD 2,890,874VTRS holding decreased by -53524USD 2,890,874-1,155USD -53,524 USD 12.72 USD 12.89
2024-12-05 (Thursday)228,425VTRS holding decreased by -77USD 2,944,398VTRS holding decreased by -35268USD 2,944,398-77USD -35,268 USD 12.89 USD 13.04
2024-12-04 (Wednesday)228,502USD 2,979,666VTRS holding increased by 9140USD 2,979,6660USD 9,140 USD 13.04 USD 13
2024-12-03 (Tuesday)228,502VTRS holding increased by 385USD 2,970,526VTRS holding decreased by -40618USD 2,970,526385USD -40,618 USD 13 USD 13.2
2024-12-02 (Monday)228,117USD 3,011,144VTRS holding increased by 25092USD 3,011,1440USD 25,092 USD 13.2 USD 13.09
2024-11-29 (Friday)228,117USD 2,986,052VTRS holding decreased by -29655USD 2,986,0520USD -29,655 USD 13.09 USD 13.22
2024-11-28 (Thursday)228,117USD 3,015,707USD 3,015,7070USD 0 USD 13.22 USD 13.22
2024-11-27 (Wednesday)228,117VTRS holding decreased by -462USD 3,015,707VTRS holding increased by 25894USD 3,015,707-462USD 25,894 USD 13.22 USD 13.08
2024-11-26 (Tuesday)228,579VTRS holding increased by 1617USD 2,989,813VTRS holding decreased by -42399USD 2,989,8131,617USD -42,399 USD 13.08 USD 13.36
2024-11-25 (Monday)226,962VTRS holding increased by 223USD 3,032,212VTRS holding increased by 712USD 3,032,212223USD 712 USD 13.36 USD 13.37
2024-11-22 (Friday)226,739VTRS holding decreased by -148USD 3,031,500VTRS holding increased by 25247USD 3,031,500-148USD 25,247 USD 13.37 USD 13.25
2024-11-21 (Thursday)226,887VTRS holding decreased by -390USD 3,006,253VTRS holding increased by 22106USD 3,006,253-390USD 22,106 USD 13.25 USD 13.13
2024-11-20 (Wednesday)227,277VTRS holding decreased by -156USD 2,984,147VTRS holding increased by 16146USD 2,984,147-156USD 16,146 USD 13.13 USD 13.05
2024-11-19 (Tuesday)227,433VTRS holding increased by 78USD 2,968,001VTRS holding increased by 12386USD 2,968,00178USD 12,386 USD 13.05 USD 13
2024-11-18 (Monday)227,355VTRS holding increased by 720USD 2,955,615VTRS holding increased by 25224USD 2,955,615720USD 25,224 USD 13 USD 12.93
2024-11-12 (Tuesday)226,635USD 2,930,391VTRS holding decreased by -36261USD 2,930,3910USD -36,261 USD 12.93 USD 13.09
2024-11-11 (Monday)226,635VTRS holding increased by 234USD 2,966,652VTRS holding increased by 32495USD 2,966,652234USD 32,495 USD 13.09 USD 12.96
2024-11-11 (Monday)226,635VTRS holding increased by 234USD 2,966,652VTRS holding increased by 32495USD 2,966,652234USD 32,495 USD 13.09 USD 12.96
2024-11-08 (Friday)226,401USD 2,934,157VTRS holding decreased by -49808USD 2,934,1570USD -49,808 USD 12.96 USD 13.18
2024-11-08 (Friday)226,401USD 2,934,157VTRS holding decreased by -49808USD 2,934,1570USD -49,808 USD 12.96 USD 13.18
2024-11-07 (Thursday)226,401VTRS holding increased by 217USD 2,983,965VTRS holding increased by 357969USD 2,983,965217USD 357,969 USD 13.18 USD 11.61
2024-11-07 (Thursday)226,401VTRS holding increased by 217USD 2,983,965VTRS holding increased by 357969USD 2,983,965217USD 357,969 USD 13.18 USD 11.61
2024-11-06 (Wednesday)226,184VTRS holding increased by 1896USD 2,625,996VTRS holding increased by 22012USD 2,625,9961,896USD 22,012 USD 11.61 USD 11.61
2024-11-06 (Wednesday)226,184VTRS holding increased by 1896USD 2,625,996VTRS holding increased by 22012USD 2,625,9961,896USD 22,012 USD 11.61 USD 11.61
2024-11-05 (Tuesday)224,288VTRS holding increased by 395USD 2,603,984VTRS holding increased by 40409USD 2,603,984395USD 40,409 USD 11.61 USD 11.45
2024-11-05 (Tuesday)224,288VTRS holding increased by 395USD 2,603,984VTRS holding increased by 40409USD 2,603,984395USD 40,409 USD 11.61 USD 11.45
2024-11-04 (Monday)223,893VTRS holding increased by 152USD 2,563,575VTRS holding decreased by -36295USD 2,563,575152USD -36,295 USD 11.45 USD 11.62
2024-11-04 (Monday)223,893VTRS holding increased by 152USD 2,563,575VTRS holding decreased by -36295USD 2,563,575152USD -36,295 USD 11.45 USD 11.62
2024-11-01 (Friday)223,741VTRS holding increased by 222USD 2,599,870VTRS holding increased by 7050USD 2,599,870222USD 7,050 USD 11.62 USD 11.6
2024-11-01 (Friday)223,741VTRS holding increased by 222USD 2,599,870VTRS holding increased by 7050USD 2,599,870222USD 7,050 USD 11.62 USD 11.6
2024-10-31 (Thursday)223,519USD 2,592,820VTRS holding decreased by -64821USD 2,592,8200USD -64,821 USD 11.6 USD 11.89
2024-10-31 (Thursday)223,519USD 2,592,820VTRS holding decreased by -64821USD 2,592,8200USD -64,821 USD 11.6 USD 11.89
2024-10-30 (Wednesday)223,519VTRS holding decreased by -480USD 2,657,641VTRS holding increased by 27893USD 2,657,641-480USD 27,893 USD 11.89 USD 11.74
2024-10-30 (Wednesday)223,519VTRS holding decreased by -480USD 2,657,641VTRS holding increased by 27893USD 2,657,641-480USD 27,893 USD 11.89 USD 11.74
2024-10-29 (Tuesday)223,999VTRS holding decreased by -1422USD 2,629,748VTRS holding decreased by -21203USD 2,629,748-1,422USD -21,203 USD 11.74 USD 11.76
2024-10-29 (Tuesday)223,999VTRS holding decreased by -1422USD 2,629,748VTRS holding decreased by -21203USD 2,629,748-1,422USD -21,203 USD 11.74 USD 11.76
2024-10-28 (Monday)225,421VTRS holding decreased by -553USD 2,650,951VTRS holding increased by 65808USD 2,650,951-553USD 65,808 USD 11.76 USD 11.44
2024-10-28 (Monday)225,421VTRS holding decreased by -553USD 2,650,951VTRS holding increased by 65808USD 2,650,951-553USD 65,808 USD 11.76 USD 11.44
2024-10-25 (Friday)225,974USD 2,585,143VTRS holding decreased by -9039USD 2,585,1430USD -9,039 USD 11.44 USD 11.48
2024-10-25 (Friday)225,974USD 2,585,143VTRS holding decreased by -9039USD 2,585,1430USD -9,039 USD 11.44 USD 11.48
2024-10-24 (Thursday)225,974USD 2,594,182VTRS holding decreased by -15818USD 2,594,1820USD -15,818 USD 11.48 USD 11.55
2024-10-24 (Thursday)225,974USD 2,594,182VTRS holding decreased by -15818USD 2,594,1820USD -15,818 USD 11.48 USD 11.55
2024-10-23 (Wednesday)225,974USD 2,610,000VTRS holding decreased by -27117USD 2,610,0000USD -27,117 USD 11.55 USD 11.67
2024-10-23 (Wednesday)225,974USD 2,610,000VTRS holding decreased by -27117USD 2,610,0000USD -27,117 USD 11.55 USD 11.67
2024-10-22 (Tuesday)225,974USD 2,637,117VTRS holding increased by 22598USD 2,637,1170USD 22,598 USD 11.67 USD 11.57
2024-10-22 (Tuesday)225,974USD 2,637,117VTRS holding increased by 22598USD 2,637,1170USD 22,598 USD 11.67 USD 11.57
2024-10-21 (Monday)225,974VTRS holding decreased by -79USD 2,614,519VTRS holding decreased by -43864USD 2,614,519-79USD -43,864 USD 11.57 USD 11.76
2024-10-18 (Friday)226,053USD 2,658,383USD 2,658,383
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 IE00BFNM3G45

Show aggregate share trades of VTRS

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-03-11SELL-2,960 9.340* 11.68 Profit of 34,561 on sale
2025-03-10BUY880 9.500* 11.70
2025-03-07BUY158 9.650* 11.73
2025-03-05BUY1,185 9.480* 11.76
2025-03-04BUY1,360 9.370* 11.79
2025-03-03BUY2,560 9.330* 11.82
2025-02-28BUY2,080 9.230* 11.86
2025-02-27SELL-400 9.530* 11.89 Profit of 4,755 on sale
2025-02-25BUY2,960 11.480* 11.90
2025-02-21BUY320 11.250* 11.92
2025-02-18SELL-720 10.860* 11.96 Profit of 8,613 on sale
2025-02-14SELL-4,880 10.800* 12.00 Profit of 58,549 on sale
2025-02-13BUY79 10.800* 12.02
2025-02-12BUY786 10.600* 12.04
2025-02-07SELL-114 10.730* 12.11 Profit of 1,380 on sale
2025-02-06BUY1,501 10.900* 12.13
2025-02-05BUY395 10.950* 12.15
2025-02-04BUY474 10.890* 12.17
2025-02-03BUY474 11.040* 12.19
2025-01-31BUY869 11.280* 12.21
2025-01-29SELL-79 11.330* 12.24 Profit of 967 on sale
2025-01-28SELL-711 11.200* 12.26 Profit of 8,716 on sale
2025-01-27SELL-1,264 11.420* 12.28 Profit of 15,517 on sale
2025-01-24BUY960 11.200* 12.30
2025-01-23BUY160 11.140* 12.32
2024-12-10BUY3,850 12.510* 12.32
2024-12-09BUY462 12.800* 12.31
2024-12-06SELL-1,155 12.720* 12.30 Profit of 14,204 on sale
2024-12-05SELL-77 12.890* 12.28 Profit of 946 on sale
2024-12-03BUY385 13.000* 12.25
2024-11-27SELL-462 13.220* 12.15 Profit of 5,616 on sale
2024-11-26BUY1,617 13.080* 12.13
2024-11-25BUY223 13.360* 12.10
2024-11-22SELL-148 13.370* 12.06 Profit of 1,785 on sale
2024-11-21SELL-390 13.250* 12.03 Profit of 4,691 on sale
2024-11-20SELL-156 13.130* 12.00 Profit of 1,871 on sale
2024-11-19BUY78 13.050* 11.96
2024-11-18BUY720 13.000* 11.93
2024-11-11BUY234 13.090* 11.82
2024-11-11BUY234 13.090* 11.82
2024-11-07BUY217 13.180* 11.62
2024-11-07BUY217 13.180* 11.62
2024-11-06BUY1,896 11.610* 11.62
2024-11-06BUY1,896 11.610* 11.62
2024-11-05BUY395 11.610* 11.62
2024-11-05BUY395 11.610* 11.62
2024-11-04BUY152 11.450* 11.64
2024-11-04BUY152 11.450* 11.64
2024-11-01BUY222 11.620* 11.64
2024-11-01BUY222 11.620* 11.64
2024-10-30SELL-480 11.890* 11.60 Profit of 5,570 on sale
2024-10-30SELL-480 11.890* 11.60 Profit of 5,570 on sale
2024-10-29SELL-1,422 11.740* 11.58 Profit of 16,465 on sale
2024-10-29SELL-1,422 11.740* 11.58 Profit of 16,465 on sale
2024-10-28SELL-553 11.760* 11.54 Profit of 6,381 on sale
2024-10-28SELL-553 11.760* 11.54 Profit of 6,381 on sale
2024-10-21SELL-79 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
2025-03-122,546,0802043,909,98665.1%
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%
2025-03-055,630,1173,40410,164,50155.4%
2025-03-045,064,7253,0029,217,57054.9%
2025-03-034,517,0073118,651,16652.2%
2025-02-287,979,073452,45512,217,74565.3%
2025-02-2713,508,219835,78622,858,99859.1%
2025-02-261,735,9571,8274,912,40035.3%
2025-02-251,452,4162,9212,908,22349.9%
2025-02-241,527,5741,0172,619,41958.3%
2025-02-211,793,8803,3323,208,29955.9%
2025-02-201,773,5651,1793,468,36651.1%
2025-02-191,408,50199,9772,863,54349.2%
2025-02-181,785,0962903,166,77356.4%
2025-02-142,799,40114,2754,089,31568.5%
2025-02-132,683,6922,1535,098,35652.6%
2025-02-121,919,1851,1834,360,19444.0%
2025-02-111,430,4101,7913,577,55140.0%
2025-02-101,420,8728,5773,536,06840.2%
2025-02-07903,5525,6062,485,36536.4%
2025-02-061,843,9982,2714,210,70343.8%
2025-02-052,066,3231833,620,71357.1%
2025-02-042,049,2671,0113,859,87853.1%
2025-02-031,799,1081,9513,378,97253.2%
2025-01-312,706,5916,8233,843,95970.4%
2025-01-301,468,0172272,912,31150.4%
2025-01-292,169,46204,867,83144.6%
2025-01-281,794,1333,5653,168,89456.6%
2025-01-271,773,0551,0633,713,23247.7%
2025-01-241,515,48982,507,65160.4%
2025-01-231,543,33803,142,89849.1%
2025-01-222,258,8813,6054,187,05753.9%
2025-01-211,271,2915,3062,402,25852.9%
2025-01-171,224,74010,5282,625,13546.7%
2025-01-162,286,9565,4723,952,46257.9%
2025-01-152,952,1321135,446,10954.2%
2025-01-141,424,1136293,042,73046.8%
2025-01-131,478,5291,7293,295,24944.9%
2025-01-102,138,2603,2443,955,04654.1%
2025-01-081,998,4051,6013,463,51657.7%
2025-01-072,065,4062,2814,749,24743.5%
2025-01-062,075,7092,2403,249,68863.9%

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.