Portfolio Holdings Detail for ISIN IE00BHZPJ569
| Stock Name / Fund | iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP |
| Issuer | Blackrock |
| Entity holding fund | iShares IV Public Limited Company |
| Entity Type | |
| Entity LEI | 549300ZP07LMR36K1T02 |
| ETF Ticker | EGMW(GBP) LSE |
| ETF Ticker | EDMWx(GBP) CXE |
| ETF Ticker | ENWD.MI(EUR) CXE |
| ETF Ticker | ENWD(EUR) ETF Plus |
| ETF Ticker | EGMW.L(GBP) LSE |
Holdings detail for VTRS
| Stock Name | Viatris Inc |
| Ticker | VTRS(USD) NASDAQ |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US92556V1061 |
| LEI | 254900ZZTSW7NL773X71 |
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 World ESG Enhanced UCITS ETF USD Acc GBP VTRS holdings
| 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 |
|---|
| 2025-03-11 (Tuesday) | 22,426 | USD 209,459 | USD 209,459 | 1,125 | USD 7,099 | USD 9.34001 | USD 9.50002 |
| 2025-03-10 (Monday) | 21,301 | USD 202,360 | USD 202,360 | 0 | USD -3,195 | USD 9.50002 | USD 9.65002 |
| 2025-03-07 (Friday) | 21,301 | USD 205,555 | USD 205,555 | 90 | USD 3,838 | USD 9.65002 | USD 9.51002 |
| 2025-03-06 (Thursday) | 21,211 | USD 201,717 | USD 201,717 | 88 | USD 1,471 | USD 9.51002 | USD 9.48 |
| 2025-03-05 (Wednesday) | 21,123 | USD 200,246 | USD 200,246 | 0 | USD 2,323 | USD 9.48 | USD 9.37002 |
| 2025-03-04 (Tuesday) | 21,123 | USD 197,923 | USD 197,923 | 0 | USD 845 | USD 9.37002 | USD 9.33002 |
| 2025-03-03 (Monday) | 21,123 | USD 197,078 | USD 197,078 | -176 | USD 488 | USD 9.33002 | USD 9.23001 |
| 2025-02-28 (Friday) | 21,299 | USD 196,590 | USD 196,590 | 0 | USD -6,389 | USD 9.23001 | USD 9.52998 |
| 2025-02-27 (Thursday) | 21,299 | USD 202,979 | USD 202,979 | 0 | USD -36,422 | USD 9.52998 | USD 11.24 |
| 2025-02-26 (Wednesday) | 21,299 | USD 239,401 | USD 239,401 | 1,763 | USD 15,128 | USD 11.24 | USD 11.48 |
| 2025-02-25 (Tuesday) | 19,536 | USD 224,273 | USD 224,273 | 0 | USD 1,758 | USD 11.48 | USD 11.39 |
| 2025-02-24 (Monday) | 19,536 | USD 222,515 | USD 222,515 | 0 | USD 2,735 | USD 11.39 | USD 11.25 |
| 2025-02-21 (Friday) | 19,536 | USD 219,780 | USD 219,780 | 0 | USD 3,712 | USD 11.25 | USD 11.06 |
| 2025-02-20 (Thursday) | 19,536 | USD 216,068 | USD 216,068 | 0 | USD 2,540 | USD 11.06 | USD 10.93 |
| 2025-02-19 (Wednesday) | 19,536 | USD 213,528 | USD 213,528 | 0 | USD 1,367 | USD 10.93 | USD 10.86 |
| 2025-02-18 (Tuesday) | 19,536 | USD 212,161 | USD 212,161 | -1,215 | USD -11,950 | USD 10.86 | USD 10.8 |
| 2025-02-17 (Monday) | 20,751 | USD 224,111 | USD 224,111 | 0 | USD 0 | USD 10.8 | USD 10.8 |
| 2025-02-14 (Friday) | 20,751 | USD 224,111 | USD 224,111 | 0 | USD 0 | USD 10.8 | USD 10.8 |
| 2025-02-13 (Thursday) | 20,751 | USD 224,111 | USD 224,111 | 172 | USD 5,974 | USD 10.8 | USD 10.6 |
| 2025-02-12 (Wednesday) | 20,579 | USD 218,137 | USD 218,137 | 0 | USD -206 | USD 10.6 | USD 10.61 |
| 2025-02-11 (Tuesday) | 20,579 | USD 218,343 | USD 218,343 | 0 | USD -206 | USD 10.61 | USD 10.62 |
| 2025-02-10 (Monday) | 20,579 | USD 218,549 | USD 218,549 | 0 | USD -2,264 | USD 10.62 | USD 10.73 |
| 2025-02-07 (Friday) | 20,579 | USD 220,813 | USD 220,813 | 0 | USD -3,498 | USD 10.73 | USD 10.9 |
| 2025-02-06 (Thursday) | 20,579 | USD 224,311 | USD 224,311 | 0 | USD -1,029 | USD 10.9 | USD 10.95 |
| 2025-02-05 (Wednesday) | 20,579 | USD 225,340 | USD 225,340 | 0 | USD 1,235 | USD 10.95 | USD 10.89 |
| 2025-02-04 (Tuesday) | 20,579 | USD 224,105 | USD 224,105 | 0 | USD -3,087 | USD 10.89 | USD 11.04 |
| 2025-02-03 (Monday) | 20,579 | USD 227,192 | USD 227,192 | 0 | USD -4,939 | USD 11.04 | USD 11.28 |
| 2025-01-31 (Friday) | 20,579 | USD 232,131 | USD 232,131 | 0 | USD -2,881 | USD 11.28 | USD 11.42 |
| 2025-01-30 (Thursday) | 20,579 | USD 235,012 | USD 235,012 | 0 | USD 1,852 | USD 11.42 | USD 11.33 |
| 2025-01-29 (Wednesday) | 20,579 | USD 233,160 | USD 233,160 | 0 | USD 2,675 | USD 11.33 | USD 11.2 |
| 2025-01-28 (Tuesday) | 20,579 | USD 230,485 | USD 230,485 | 0 | USD -4,527 | USD 11.2 | USD 11.42 |
| 2025-01-27 (Monday) | 20,579 | USD 235,012 | USD 235,012 | 0 | USD 4,527 | USD 11.42 | USD 11.2 |
| 2025-01-24 (Friday) | 20,579 | USD 230,485 | USD 230,485 | 0 | USD 1,235 | USD 11.2 | USD 11.14 |
| 2025-01-23 (Thursday) | 20,579 | USD 229,250 | USD 229,250 | 0 | USD 0 | USD 11.14 | USD 11.14 |
| 2025-01-22 (Wednesday) | 20,579 | USD 229,250 | USD 229,250 | | | | |
| 2025-01-21 (Tuesday) | 20,579 | USD 233,160 | USD 233,160 | | | | |
| 2025-01-20 (Monday) | 20,579 | USD 232,543 | USD 232,543 | | | | |
| 2025-01-17 (Friday) | 20,579 | USD 232,543 | USD 232,543 | | | | |
| 2025-01-16 (Thursday) | 20,579 | USD 233,366 | USD 233,366 | | | | |
| 2025-01-15 (Wednesday) | 20,579 | USD 234,395 | USD 234,395 | | | | |
| 2025-01-14 (Tuesday) | 20,579 | USD 241,186 | USD 241,186 | | | | |
| 2025-01-13 (Monday) | 20,579 | USD 242,832 | USD 242,832 | | | | |
| 2025-01-10 (Friday) | 20,354 | USD 237,531 | USD 237,531 | | | | |
| 2025-01-09 (Thursday) | 20,354 | USD 243,434 | USD 243,434 | | | | |
| 2025-01-09 (Thursday) | 20,354 | USD 243,434 | USD 243,434 | | | | |
| 2025-01-09 (Thursday) | 20,354 | USD 243,434 | USD 243,434 | | | | |
| 2025-01-08 (Wednesday) | 20,354 | USD 243,434 | USD 243,434 | | | | |
| 2025-01-08 (Wednesday) | 20,354 | USD 243,434 | USD 243,434 | | | | |
| 2025-01-08 (Wednesday) | 20,354 | USD 243,434 | USD 243,434 | | | | |
| 2025-01-02 (Thursday) | 20,084 | USD 249,443 | USD 249,443 | | | | |
| 2024-12-30 (Monday) | 20,084 | USD 248,640 | USD 248,640 | | | | |
| 2024-12-26 (Thursday) | 20,084 | USD 252,255 | USD 252,255 | | | | |
| 2024-12-24 (Tuesday) | 20,084 | USD 249,042 | USD 249,042 | | | | |
| 2024-12-23 (Monday) | 20,084 | USD 250,849 | USD 250,849 | | | | |
| 2024-12-20 (Friday) | 20,084 | USD 251,452 | USD 251,452 | | | | |
| 2024-12-19 (Thursday) | 19,949 | USD 241,981 | USD 241,981 | | | | |
| 2024-12-18 (Wednesday) | 19,724 | USD 241,816 | USD 241,816 | | | | |
| 2024-12-10 (Tuesday) | 18,824 | USD 235,488 | USD 235,488 | 0 | USD -5,459 | USD 12.51 | USD 12.8 |
| 2024-12-09 (Monday) | 18,824 | USD 240,947 | USD 240,947 | 90 | USD 2,651 | USD 12.8 | USD 12.72 |
| 2024-12-06 (Friday) | 18,734 | USD 238,296 | USD 238,296 | 0 | USD -3,185 | USD 12.72 | USD 12.89 |
| 2024-12-05 (Thursday) | 18,734 | USD 241,481 | USD 241,481 | 0 | USD -2,810 | USD 12.89 | USD 13.04 |
| 2024-12-04 (Wednesday) | 18,734 | USD 244,291 | USD 244,291 | -225 | USD -2,176 | USD 13.04 | USD 13 |
| 2024-12-03 (Tuesday) | 18,959 | USD 246,467 | USD 246,467 | -990 | USD -16,860 | USD 13 | USD 13.2 |
| 2024-12-02 (Monday) | 19,949 | USD 263,327 | USD 263,327 | 0 | USD 2,195 | USD 13.2 | USD 13.09 |
| 2024-11-29 (Friday) | 19,949 | USD 261,132 | USD 261,132 | 0 | USD -2,594 | USD 13.09 | USD 13.22 |
| 2024-11-28 (Thursday) | 19,949 | USD 263,726 | USD 263,726 | 0 | USD 0 | USD 13.22 | USD 13.22 |
| 2024-11-27 (Wednesday) | 19,949 | USD 263,726 | USD 263,726 | 0 | USD 2,793 | USD 13.22 | USD 13.08 |
| 2024-11-26 (Tuesday) | 19,949 | USD 260,933 | USD 260,933 | 0 | USD -5,586 | USD 13.08 | USD 13.36 |
| 2024-11-25 (Monday) | 19,949 | USD 266,519 | USD 266,519 | 0 | USD -199 | USD 13.36 | USD 13.37 |
| 2024-11-22 (Friday) | 19,949 | USD 266,718 | USD 266,718 | 0 | USD 2,394 | USD 13.37 | USD 13.25 |
| 2024-11-21 (Thursday) | 19,949 | USD 264,324 | USD 264,324 | 0 | USD 2,394 | USD 13.25 | USD 13.13 |
| 2024-11-20 (Wednesday) | 19,949 | USD 261,930 | USD 261,930 | 0 | USD 1,596 | USD 13.13 | USD 13.05 |
| 2024-11-19 (Tuesday) | 19,949 | USD 260,334 | USD 260,334 | -43 | USD 438 | USD 13.05 | USD 13 |
| 2024-11-18 (Monday) | 19,992 | USD 259,896 | USD 259,896 | -45 | USD 818 | USD 13 | USD 12.93 |
| 2024-11-12 (Tuesday) | 20,037 | USD 259,078 | USD 259,078 | 135 | USD -1,439 | USD 12.93 | USD 13.09 |
| 2024-11-11 (Monday) | 19,902 | USD 260,517 | USD 260,517 | 0 | USD 2,587 | USD 13.09 | USD 12.96 |
| 2024-11-08 (Friday) | 19,902 | USD 257,930 | USD 257,930 | 0 | USD -4,378 | USD 12.96 | USD 13.18 |
| 2024-11-08 (Friday) | 19,902 | USD 257,930 | USD 257,930 | 0 | USD -4,378 | USD 12.96 | USD 13.18 |
| 2024-11-07 (Thursday) | 19,902 | USD 262,308 | USD 262,308 | 0 | USD 31,246 | USD 13.18 | USD 11.61 |
| 2024-11-07 (Thursday) | 19,902 | USD 262,308 | USD 262,308 | 0 | USD 31,246 | USD 13.18 | USD 11.61 |
| 2024-11-06 (Wednesday) | 19,902 | USD 231,062 | USD 231,062 | 0 | USD 0 | USD 11.61 | USD 11.61 |
| 2024-11-06 (Wednesday) | 19,902 | USD 231,062 | USD 231,062 | 0 | USD 0 | USD 11.61 | USD 11.61 |
| 2024-11-05 (Tuesday) | 19,902 | USD 231,062 | USD 231,062 | 0 | USD 3,184 | USD 11.61 | USD 11.45 |
| 2024-11-05 (Tuesday) | 19,902 | USD 231,062 | USD 231,062 | 0 | USD 3,184 | USD 11.61 | USD 11.45 |
| 2024-11-04 (Monday) | 19,902 | USD 227,878 | USD 227,878 | 0 | USD -3,383 | USD 11.45 | USD 11.62 |
| 2024-11-04 (Monday) | 19,902 | USD 227,878 | USD 227,878 | 0 | USD -3,383 | USD 11.45 | USD 11.62 |
| 2024-11-01 (Friday) | 19,902 | USD 231,261 | USD 231,261 | -360 | USD -3,778 | USD 11.62 | USD 11.6 |
| 2024-11-01 (Friday) | 19,902 | USD 231,261 | USD 231,261 | -360 | USD -3,778 | USD 11.62 | USD 11.6 |
| 2024-10-31 (Thursday) | 20,262 | USD 235,039 | USD 235,039 | 0 | USD -5,876 | USD 11.6 | USD 11.89 |
| 2024-10-31 (Thursday) | 20,262 | USD 235,039 | USD 235,039 | 0 | USD -5,876 | USD 11.6 | USD 11.89 |
| 2024-10-30 (Wednesday) | 20,262 | USD 240,915 | USD 240,915 | 0 | USD 3,039 | USD 11.89 | USD 11.74 |
| 2024-10-30 (Wednesday) | 20,262 | USD 240,915 | USD 240,915 | 0 | USD 3,039 | USD 11.89 | USD 11.74 |
| 2024-10-29 (Tuesday) | 20,262 | USD 237,876 | USD 237,876 | 0 | USD -405 | USD 11.74 | USD 11.76 |
| 2024-10-29 (Tuesday) | 20,262 | USD 237,876 | USD 237,876 | 0 | USD -405 | USD 11.74 | USD 11.76 |
| 2024-10-28 (Monday) | 20,262 | USD 238,281 | USD 238,281 | 0 | USD 6,484 | USD 11.76 | USD 11.44 |
| 2024-10-28 (Monday) | 20,262 | USD 238,281 | USD 238,281 | 0 | USD 6,484 | USD 11.76 | USD 11.44 |
| 2024-10-25 (Friday) | 20,262 | USD 231,797 | USD 231,797 | 0 | USD -811 | USD 11.44 | USD 11.48 |
| 2024-10-25 (Friday) | 20,262 | USD 231,797 | USD 231,797 | 0 | USD -811 | USD 11.44 | USD 11.48 |
| 2024-10-24 (Thursday) | 20,262 | USD 232,608 | USD 232,608 | 0 | USD -1,418 | USD 11.48 | USD 11.55 |
| 2024-10-24 (Thursday) | 20,262 | USD 232,608 | USD 232,608 | 0 | USD -1,418 | USD 11.48 | USD 11.55 |
| 2024-10-23 (Wednesday) | 20,262 | USD 234,026 | USD 234,026 | 0 | USD -2,432 | USD 11.55 | USD 11.67 |
| 2024-10-23 (Wednesday) | 20,262 | USD 234,026 | USD 234,026 | 0 | USD -2,432 | USD 11.55 | USD 11.67 |
| 2024-10-22 (Tuesday) | 20,262 | USD 236,458 | USD 236,458 | 0 | USD 2,027 | USD 11.67 | USD 11.57 |
| 2024-10-21 (Monday) | 20,262 | USD 234,431 | USD 234,431 | 0 | USD -3,850 | USD 11.57 | USD 11.76 |
| 2024-10-18 (Friday) | 20,262 | USD 238,281 | USD 238,281 | | | | |
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 holdingsShare Trades of VTRS by Blackrock for IE00BHZPJ569
Show aggregate share trades of VTRS| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2025-03-11 | BUY | 1,125 | | | 9.340* | | 11.63 |
| 2025-03-07 | BUY | 90 | | | 9.650* | | 11.68 |
| 2025-03-06 | BUY | 88 | | | 9.510* | | 11.71 |
| 2025-03-03 | SELL | -176 | | | 9.330* | | 11.81 Profit of 2,078 on sale |
| 2025-02-26 | BUY | 1,763 | | | 11.240* | | 11.88 |
| 2025-02-18 | SELL | -1,215 | | | 10.860* | | 11.95 Profit of 14,518 on sale |
| 2025-02-13 | BUY | 172 | | | 10.800* | | 12.00 |
| 2024-12-09 | BUY | 90 | | | 12.800* | | 12.30 |
| 2024-12-04 | SELL | -225 | | | 13.040* | | 12.26 Profit of 2,759 on sale |
| 2024-12-03 | SELL | -990 | | | 13.000* | | 12.24 Profit of 12,122 on sale |
| 2024-11-19 | SELL | -43 | | | 13.050* | | 11.94 Profit of 513 on sale |
| 2024-11-18 | SELL | -45 | | | 13.000* | | 11.90 Profit of 536 on sale |
| 2024-11-12 | BUY | 135 | | | 12.930* | | 11.87 |
| 2024-11-01 | SELL | -360 | | | 11.620* | | 11.63 Profit of 4,189 on sale |
| 2024-11-01 | SELL | -360 | | | 11.620* | | 11.63 Profit of 4,189 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
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2025-03-12 | 2,546,080 | 204 | 3,909,986 | 65.1% |
| 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% |
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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