Stock Name / Fund | iShares Edge MSCI World Value Factor UCITS USD Dist |
Issuer | Blackrock |
ETF Ticker | IWVG(GBP) LSE |
ETF Ticker | IWVU(USD) LSE |
ETF Ticker | IWVU.LS(USD) CXE |
ETF Ticker | IWVUx(GBP) CXE |
ETF Ticker | IWVG.L(GBP) LSE |
ETF Ticker | IWVU.L(GBP) LSE |
Stock Name | Viatris Inc |
Ticker | VTRS(USD) NASDAQ |
TYPE | Common Stock |
Country | USA |
ISIN | US92556V1061 |
LEI | 254900ZZTSW7NL773X71 |
Date | Number of VTRS Shares Held | Base Market Value of VTRS Shares | Local Market Value of VTRS Shares | Change in VTRS Shares Held | Change in VTRS Base Value | Current Price per VTRS Share Held | Previous Price per VTRS Share Held |
---|---|---|---|---|---|---|---|
2025-03-10 (Monday) | 689,696 | USD 6,552,112![]() | USD 6,552,112 | 0 | USD -103,454 | USD 9.5 | USD 9.65 |
2025-03-07 (Friday) | 689,696![]() | USD 6,655,566![]() | USD 6,655,566 | 5,286 | USD 167,359 | USD 9.65 | USD 9.48 |
2025-03-05 (Wednesday) | 684,410 | USD 6,488,207![]() | USD 6,488,207 | 0 | USD 75,285 | USD 9.48 | USD 9.37 |
2025-03-04 (Tuesday) | 684,410 | USD 6,412,922![]() | USD 6,412,922 | 0 | USD 27,377 | USD 9.37 | USD 9.33 |
2025-03-03 (Monday) | 684,410 | USD 6,385,545![]() | USD 6,385,545 | 0 | USD 68,441 | USD 9.33 | USD 9.23 |
2025-02-28 (Friday) | 684,410![]() | USD 6,317,104![]() | USD 6,317,104 | 27,691 | USD 58,572 | USD 9.23 | USD 9.53 |
2025-02-27 (Thursday) | 656,719 | USD 6,258,532![]() | USD 6,258,532 | 0 | USD -1,122,990 | USD 9.53 | USD 11.24 |
2025-02-26 (Wednesday) | 656,719 | USD 7,381,522![]() | USD 7,381,522 | 0 | USD -157,612 | USD 11.24 | USD 11.48 |
2025-02-25 (Tuesday) | 656,719 | USD 7,539,134![]() | USD 7,539,134 | 0 | USD 59,105 | USD 11.48 | USD 11.39 |
2025-02-24 (Monday) | 656,719 | USD 7,480,029![]() | USD 7,480,029 | 0 | USD 91,940 | USD 11.39 | USD 11.25 |
2025-02-21 (Friday) | 656,719 | USD 7,388,089![]() | USD 7,388,089 | 0 | USD 124,777 | USD 11.25 | USD 11.06 |
2025-02-20 (Thursday) | 656,719![]() | USD 7,263,312![]() | USD 7,263,312 | 2,550 | USD 113,245 | USD 11.06 | USD 10.93 |
2025-02-19 (Wednesday) | 654,169 | USD 7,150,067![]() | USD 7,150,067 | 0 | USD 45,792 | USD 10.93 | USD 10.86 |
2025-02-18 (Tuesday) | 654,169 | USD 7,104,275![]() | USD 7,104,275 | 0 | USD 39,250 | USD 10.86 | USD 10.8 |
2025-02-17 (Monday) | 654,169 | USD 7,065,025 | USD 7,065,025 | 0 | USD 0 | USD 10.8 | USD 10.8 |
2025-02-14 (Friday) | 654,169 | USD 7,065,025 | USD 7,065,025 | 0 | USD 0 | USD 10.8 | USD 10.8 |
2025-02-13 (Thursday) | 654,169 | USD 7,065,025![]() | USD 7,065,025 | 0 | USD 130,834 | USD 10.8 | USD 10.6 |
2025-02-12 (Wednesday) | 654,169 | USD 6,934,191![]() | USD 6,934,191 | 0 | USD -6,542 | USD 10.6 | USD 10.61 |
2025-02-11 (Tuesday) | 654,169 | USD 6,940,733![]() | USD 6,940,733 | 0 | USD -6,542 | USD 10.61 | USD 10.62 |
2025-02-10 (Monday) | 654,169 | USD 6,947,275![]() | USD 6,947,275 | 0 | USD -71,958 | USD 10.62 | USD 10.73 |
2025-02-07 (Friday) | 654,169 | USD 7,019,233![]() | USD 7,019,233 | 0 | USD -111,209 | USD 10.73 | USD 10.9 |
2025-02-06 (Thursday) | 654,169 | USD 7,130,442![]() | USD 7,130,442 | 0 | USD -32,709 | USD 10.9 | USD 10.95 |
2025-02-05 (Wednesday) | 654,169 | USD 7,163,151![]() | USD 7,163,151 | 0 | USD 39,251 | USD 10.95 | USD 10.89 |
2025-02-04 (Tuesday) | 654,169 | USD 7,123,900![]() | USD 7,123,900 | 0 | USD -98,126 | USD 10.89 | USD 11.04 |
2025-02-03 (Monday) | 654,169![]() | USD 7,222,026![]() | USD 7,222,026 | -12,690 | USD -300,144 | USD 11.04 | USD 11.28 |
2025-01-31 (Friday) | 666,859![]() | USD 7,522,170![]() | USD 7,522,170 | -2,544 | USD -122,412 | USD 11.28 | USD 11.42 |
2025-01-30 (Thursday) | 669,403 | USD 7,644,582![]() | USD 7,644,582 | 0 | USD 60,246 | USD 11.42 | USD 11.33 |
2025-01-29 (Wednesday) | 669,403 | USD 7,584,336![]() | USD 7,584,336 | 0 | USD 87,022 | USD 11.33 | USD 11.2 |
2025-01-28 (Tuesday) | 669,403 | USD 7,497,314![]() | USD 7,497,314 | 0 | USD -147,268 | USD 11.2 | USD 11.42 |
2025-01-27 (Monday) | 669,403 | USD 7,644,582![]() | USD 7,644,582 | 0 | USD 147,268 | USD 11.42 | USD 11.2 |
2025-01-24 (Friday) | 669,403 | USD 7,497,314![]() | USD 7,497,314 | 0 | USD 40,165 | USD 11.2 | USD 11.14 |
2025-01-23 (Thursday) | 669,403![]() | USD 7,457,149![]() | USD 7,457,149 | -2,538 | USD -28,274 | USD 11.14 | USD 11.14 |
2025-01-22 (Wednesday) | 671,941 | USD 7,485,423 | USD 7,485,423 | ||||
2025-01-21 (Tuesday) | 671,941 | USD 7,613,092 | USD 7,613,092 | ||||
2025-01-20 (Monday) | 671,941 | USD 7,592,933 | USD 7,592,933 | ||||
2025-01-17 (Friday) | 671,941 | USD 7,592,933 | USD 7,592,933 | ||||
2025-01-16 (Thursday) | 671,941 | USD 7,619,811 | USD 7,619,811 | ||||
2025-01-15 (Wednesday) | 671,941 | USD 7,653,408 | USD 7,653,408 | ||||
2025-01-14 (Tuesday) | 671,941 | USD 7,875,149 | USD 7,875,149 | ||||
2025-01-13 (Monday) | 671,941 | USD 7,928,904 | USD 7,928,904 | ||||
2025-01-10 (Friday) | 669,403 | USD 7,811,933 | USD 7,811,933 | ||||
2025-01-09 (Thursday) | 669,403 | USD 8,006,060 | USD 8,006,060 | ||||
2025-01-09 (Thursday) | 669,403 | USD 8,006,060 | USD 8,006,060 | ||||
2025-01-09 (Thursday) | 669,403 | USD 8,006,060 | USD 8,006,060 | ||||
2025-01-08 (Wednesday) | 669,403 | USD 8,006,060 | USD 8,006,060 | ||||
2025-01-08 (Wednesday) | 669,403 | USD 8,006,060 | USD 8,006,060 | ||||
2025-01-08 (Wednesday) | 669,403 | USD 8,006,060 | USD 8,006,060 | ||||
2025-01-02 (Thursday) | 669,403 | USD 8,313,985 | USD 8,313,985 | ||||
2024-12-30 (Monday) | 669,403 | USD 8,287,209 | USD 8,287,209 | ||||
2024-12-10 (Tuesday) | 745,965 | USD 9,332,022![]() | USD 9,332,022 | 0 | USD -216,330 | USD 12.51 | USD 12.8 |
2024-12-09 (Monday) | 745,965![]() | USD 9,548,352![]() | USD 9,548,352 | -2,551 | USD 27,228 | USD 12.8 | USD 12.72 |
2024-12-06 (Friday) | 748,516 | USD 9,521,124![]() | USD 9,521,124 | 0 | USD -127,247 | USD 12.72 | USD 12.89 |
2024-12-05 (Thursday) | 748,516 | USD 9,648,371![]() | USD 9,648,371 | 0 | USD -112,278 | USD 12.89 | USD 13.04 |
2024-12-04 (Wednesday) | 748,516![]() | USD 9,760,649![]() | USD 9,760,649 | -2,551 | USD -3,222 | USD 13.04 | USD 13 |
2024-12-03 (Tuesday) | 751,067 | USD 9,763,871![]() | USD 9,763,871 | 0 | USD -150,213 | USD 13 | USD 13.2 |
2024-12-02 (Monday) | 751,067 | USD 9,914,084![]() | USD 9,914,084 | 0 | USD 82,617 | USD 13.2 | USD 13.09 |
2024-11-29 (Friday) | 751,067![]() | USD 9,831,467![]() | USD 9,831,467 | -5,102 | USD -165,087 | USD 13.09 | USD 13.22 |
2024-11-28 (Thursday) | 756,169 | USD 9,996,554 | USD 9,996,554 | 0 | USD 0 | USD 13.22 | USD 13.22 |
2024-11-27 (Wednesday) | 756,169 | USD 9,996,554![]() | USD 9,996,554 | 0 | USD 105,863 | USD 13.22 | USD 13.08 |
2024-11-26 (Tuesday) | 756,169 | USD 9,890,691![]() | USD 9,890,691 | 0 | USD -211,727 | USD 13.08 | USD 13.36 |
2024-11-26 (Tuesday) | 756,169 | USD 9,890,691![]() | USD 9,890,691 | 0 | USD -211,727 | USD 13.08 | USD 13.36 |
2024-11-25 (Monday) | 756,169![]() | USD 10,102,418![]() | USD 10,102,418 | -167,974 | USD -2,253,374 | USD 13.36 | USD 13.37 |
2024-11-25 (Monday) | 756,169![]() | USD 10,102,418![]() | USD 10,102,418 | -167,974 | USD -2,253,374 | USD 13.36 | USD 13.37 |
2024-11-22 (Friday) | 924,143![]() | USD 12,355,792![]() | USD 12,355,792 | -3,117 | USD 69,597 | USD 13.37 | USD 13.25 |
2024-11-21 (Thursday) | 927,260![]() | USD 12,286,195![]() | USD 12,286,195 | -3,117 | USD 70,345 | USD 13.25 | USD 13.13 |
2024-11-20 (Wednesday) | 930,377 | USD 12,215,850![]() | USD 12,215,850 | 0 | USD 74,430 | USD 13.13 | USD 13.05 |
2024-11-19 (Tuesday) | 930,377 | USD 12,141,420![]() | USD 12,141,420 | 0 | USD 46,519 | USD 13.05 | USD 13 |
2024-11-18 (Monday) | 930,377 | USD 12,094,901![]() | USD 12,094,901 | 0 | USD 65,126 | USD 13 | USD 12.93 |
2024-11-12 (Tuesday) | 930,377 | USD 12,029,775![]() | USD 12,029,775 | 0 | USD -148,860 | USD 12.93 | USD 13.09 |
2024-11-11 (Monday) | 930,377 | USD 12,178,635![]() | USD 12,178,635 | 0 | USD 120,949 | USD 13.09 | USD 12.96 |
2024-11-11 (Monday) | 930,377 | USD 12,178,635![]() | USD 12,178,635 | 0 | USD 120,949 | USD 13.09 | USD 12.96 |
2024-11-08 (Friday) | 930,377 | USD 12,057,686![]() | USD 12,057,686 | 0 | USD -204,683 | USD 12.96 | USD 13.18 |
2024-11-08 (Friday) | 930,377 | USD 12,057,686![]() | USD 12,057,686 | 0 | USD -204,683 | USD 12.96 | USD 13.18 |
2024-11-07 (Thursday) | 930,377 | USD 12,262,369![]() | USD 12,262,369 | 0 | USD 1,460,692 | USD 13.18 | USD 11.61 |
2024-11-07 (Thursday) | 930,377 | USD 12,262,369![]() | USD 12,262,369 | 0 | USD 1,460,692 | USD 13.18 | USD 11.61 |
2024-11-06 (Wednesday) | 930,377 | USD 10,801,677 | USD 10,801,677 | 0 | USD 0 | USD 11.61 | USD 11.61 |
2024-11-06 (Wednesday) | 930,377 | USD 10,801,677 | USD 10,801,677 | 0 | USD 0 | USD 11.61 | USD 11.61 |
2024-11-05 (Tuesday) | 930,377![]() | USD 10,801,677![]() | USD 10,801,677 | -3,117 | USD 113,171 | USD 11.61 | USD 11.45 |
2024-11-05 (Tuesday) | 930,377![]() | USD 10,801,677![]() | USD 10,801,677 | -3,117 | USD 113,171 | USD 11.61 | USD 11.45 |
2024-11-04 (Monday) | 933,494 | USD 10,688,506![]() | USD 10,688,506 | 0 | USD -158,694 | USD 11.45 | USD 11.62 |
2024-11-04 (Monday) | 933,494 | USD 10,688,506![]() | USD 10,688,506 | 0 | USD -158,694 | USD 11.45 | USD 11.62 |
2024-11-01 (Friday) | 933,494 | USD 10,847,200![]() | USD 10,847,200 | 0 | USD 18,670 | USD 11.62 | USD 11.6 |
2024-11-01 (Friday) | 933,494 | USD 10,847,200![]() | USD 10,847,200 | 0 | USD 18,670 | USD 11.62 | USD 11.6 |
2024-10-31 (Thursday) | 933,494 | USD 10,828,530![]() | USD 10,828,530 | 0 | USD -270,714 | USD 11.6 | USD 11.89 |
2024-10-31 (Thursday) | 933,494 | USD 10,828,530![]() | USD 10,828,530 | 0 | USD -270,714 | USD 11.6 | USD 11.89 |
2024-10-30 (Wednesday) | 933,494 | USD 11,099,244![]() | USD 11,099,244 | 0 | USD 140,024 | USD 11.89 | USD 11.74 |
2024-10-30 (Wednesday) | 933,494 | USD 11,099,244![]() | USD 11,099,244 | 0 | USD 140,024 | USD 11.89 | USD 11.74 |
2024-10-29 (Tuesday) | 933,494 | USD 10,959,220![]() | USD 10,959,220 | 0 | USD -18,669 | USD 11.74 | USD 11.76 |
2024-10-29 (Tuesday) | 933,494 | USD 10,959,220![]() | USD 10,959,220 | 0 | USD -18,669 | USD 11.74 | USD 11.76 |
2024-10-28 (Monday) | 933,494 | USD 10,977,889![]() | USD 10,977,889 | 0 | USD 298,718 | USD 11.76 | USD 11.44 |
2024-10-28 (Monday) | 933,494 | USD 10,977,889![]() | USD 10,977,889 | 0 | USD 298,718 | USD 11.76 | USD 11.44 |
2024-10-25 (Friday) | 933,494 | USD 10,679,171![]() | USD 10,679,171 | 0 | USD -37,340 | USD 11.44 | USD 11.48 |
2024-10-25 (Friday) | 933,494 | USD 10,679,171![]() | USD 10,679,171 | 0 | USD -37,340 | USD 11.44 | USD 11.48 |
2024-10-24 (Thursday) | 933,494 | USD 10,716,511![]() | USD 10,716,511 | 0 | USD -65,345 | USD 11.48 | USD 11.55 |
2024-10-24 (Thursday) | 933,494 | USD 10,716,511![]() | USD 10,716,511 | 0 | USD -65,345 | USD 11.48 | USD 11.55 |
2024-10-23 (Wednesday) | 933,494 | USD 10,781,856![]() | USD 10,781,856 | 0 | USD -112,019 | USD 11.55 | USD 11.67 |
2024-10-23 (Wednesday) | 933,494 | USD 10,781,856![]() | USD 10,781,856 | 0 | USD -112,019 | USD 11.55 | USD 11.67 |
2024-10-22 (Tuesday) | 933,494 | USD 10,893,875![]() | USD 10,893,875 | 0 | USD 93,349 | USD 11.67 | USD 11.57 |
2024-10-22 (Tuesday) | 933,494 | USD 10,893,875![]() | USD 10,893,875 | 0 | USD 93,349 | USD 11.67 | USD 11.57 |
2024-10-21 (Monday) | 933,494 | USD 10,800,526![]() | USD 10,800,526 | 0 | USD -177,363 | USD 11.57 | USD 11.76 |
2024-10-18 (Friday) | 933,494 | USD 10,977,889 | USD 10,977,889 |
Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|---|---|---|---|---|---|---|
2025-03-07 | BUY | 5,286 | 9.650* | 11.77 | |||
2025-02-28 | BUY | 27,691 | 9.230* | 11.89 | |||
2025-02-20 | BUY | 2,550 | 11.060* | 11.97 | |||
2025-02-03 | SELL | -12,690 | 11.040* | 12.23 ![]() | |||
2025-01-31 | SELL | -2,544 | 11.280* | 12.24 ![]() | |||
2025-01-23 | SELL | -2,538 | 11.140* | 12.36 ![]() | |||
2024-12-09 | SELL | -2,551 | 12.800* | 12.34 ![]() | |||
2024-12-04 | SELL | -2,551 | 13.040* | 12.31 ![]() | |||
2024-11-29 | SELL | -5,102 | 13.090* | 12.25 ![]() | |||
2024-11-25 | SELL | -167,974 | 13.360* | 12.10 ![]() | |||
2024-11-25 | SELL | -167,974 | 13.360* | 12.10 ![]() | |||
2024-11-22 | SELL | -3,117 | 13.370* | 12.06 ![]() | |||
2024-11-21 | SELL | -3,117 | 13.250* | 12.03 ![]() | |||
2024-11-05 | SELL | -3,117 | 11.610* | 11.62 ![]() | |||
2024-11-05 | SELL | -3,117 | 11.610* | 11.62 ![]() |
* (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
Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
---|---|---|---|---|
2025-03-11 | 2,491,770 | 1,595 | 4,943,290 | 50.4% |
2025-03-10 | 2,689,415 | 464 | 4,580,576 | 58.7% |
2025-03-07 | 2,742,470 | 2,812 | 5,830,972 | 47.0% |
2025-03-06 | 2,637,443 | 8,292 | 5,971,997 | 44.2% |
2025-03-05 | 5,630,117 | 3,404 | 10,164,501 | 55.4% |
2025-03-04 | 5,064,725 | 3,002 | 9,217,570 | 54.9% |
2025-03-03 | 4,517,007 | 311 | 8,651,166 | 52.2% |
2025-02-28 | 7,979,073 | 452,455 | 12,217,745 | 65.3% |
2025-02-27 | 13,508,219 | 835,786 | 22,858,998 | 59.1% |
2025-02-26 | 1,735,957 | 1,827 | 4,912,400 | 35.3% |
2025-02-25 | 1,452,416 | 2,921 | 2,908,223 | 49.9% |
2025-02-24 | 1,527,574 | 1,017 | 2,619,419 | 58.3% |
2025-02-21 | 1,793,880 | 3,332 | 3,208,299 | 55.9% |
2025-02-20 | 1,773,565 | 1,179 | 3,468,366 | 51.1% |
2025-02-19 | 1,408,501 | 99,977 | 2,863,543 | 49.2% |
2025-02-18 | 1,785,096 | 290 | 3,166,773 | 56.4% |
2025-02-14 | 2,799,401 | 14,275 | 4,089,315 | 68.5% |
2025-02-13 | 2,683,692 | 2,153 | 5,098,356 | 52.6% |
2025-02-12 | 1,919,185 | 1,183 | 4,360,194 | 44.0% |
2025-02-11 | 1,430,410 | 1,791 | 3,577,551 | 40.0% |
2025-02-10 | 1,420,872 | 8,577 | 3,536,068 | 40.2% |
2025-02-07 | 903,552 | 5,606 | 2,485,365 | 36.4% |
2025-02-06 | 1,843,998 | 2,271 | 4,210,703 | 43.8% |
2025-02-05 | 2,066,323 | 183 | 3,620,713 | 57.1% |
2025-02-04 | 2,049,267 | 1,011 | 3,859,878 | 53.1% |
2025-02-03 | 1,799,108 | 1,951 | 3,378,972 | 53.2% |
2025-01-31 | 2,706,591 | 6,823 | 3,843,959 | 70.4% |
2025-01-30 | 1,468,017 | 227 | 2,912,311 | 50.4% |
2025-01-29 | 2,169,462 | 0 | 4,867,831 | 44.6% |
2025-01-28 | 1,794,133 | 3,565 | 3,168,894 | 56.6% |
2025-01-27 | 1,773,055 | 1,063 | 3,713,232 | 47.7% |
2025-01-24 | 1,515,489 | 8 | 2,507,651 | 60.4% |
2025-01-23 | 1,543,338 | 0 | 3,142,898 | 49.1% |
2025-01-22 | 2,258,881 | 3,605 | 4,187,057 | 53.9% |
2025-01-21 | 1,271,291 | 5,306 | 2,402,258 | 52.9% |
2025-01-17 | 1,224,740 | 10,528 | 2,625,135 | 46.7% |
2025-01-16 | 2,286,956 | 5,472 | 3,952,462 | 57.9% |
2025-01-15 | 2,952,132 | 113 | 5,446,109 | 54.2% |
2025-01-14 | 1,424,113 | 629 | 3,042,730 | 46.8% |
2025-01-13 | 1,478,529 | 1,729 | 3,295,249 | 44.9% |
2025-01-10 | 2,138,260 | 3,244 | 3,955,046 | 54.1% |
2025-01-08 | 1,998,405 | 1,601 | 3,463,516 | 57.7% |
2025-01-07 | 2,065,406 | 2,281 | 4,749,247 | 43.5% |
2025-01-06 | 2,075,709 | 2,240 | 3,249,688 | 63.9% |
2025-01-03 | 1,809,588 | 1,951 | 2,292,436 | 78.9% |
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.