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Portfolio Holdings Detail for ISIN IE00BMBKBZ46
Stock Name / FundiShares S&P 500 Health Care Sector UCITS ETF
IssuerBlackrock
Entity holding fund iShares V Public Limited Company
Entity Type
Entity LEI 549300QETNU1W5JY7Z94
ETF TickerIUHE.AS(EUR) CXE
ETF TickerIUHE(EUR) Euronext Amsterdam

Holdings detail for VTRS

Stock NameViatris Inc
TickerVTRS(USD) NASDAQ
TYPECommon Stock
CountryUSA
ISINUS92556V1061
LEI254900ZZTSW7NL773X71

Show aggregate VTRS holdings

News associated with VTRS

Notable ETF Inflow Detected - SPYD, CVS, VTRS, HPQ
Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the SPDR Portfolio S&P 500 High Dividend ETF (Symbol: SPYD) where we have detected an approximate $224.1 million dollar inflow -- that's a 3.1% incre - 2025-09-05 11:52:24
Look Under The Hood: EPS Has 10% Upside
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. - 2025-08-27 08:41:51
Viatris: FDA Approves First Generic Iron Sucrose Injection
(RTTNews) - Viatris (VTRS) announced the FDA has approved Iron Sucrose Injection, USP, an intravenous iron replacement product used to treat iron deficiency anemia in adult and pediatric patients with chronic kidney disease. The FDA granted Viatris a competitive generic therapy d - 2025-08-11 10:43:53
Viatris Reports Positive Data From Presbyopia Study
(RTTNews) - Viatris Inc. (VTRS), Thursday announced positive top-line results from VEGA-3, evaluating MR-141 in patients with presbyopia, the progressive loss of the ability to focus on close objects. - 2025-06-26 08:50:42
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 12:38:15
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 10:39:01
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 08:37:13
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 10:58:09
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 11:02:22
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 09:11:05
Sum Up The Pieces: RPV Could Be Worth $108
Looking at the underlying holdings of the ETFs in our coverage universe at ETF Channel, we have compared the trading price of each holding against the average analyst 12-month forward target price, and computed the weighted average implied analyst target price for the ETF itself. - 2025-03-20 08:35:50
Chip Stock Weakness and Tariff Angst Sink Stocks
The S&P 500 Index ($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 12:31:03
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 ($IUXX ) (QQQ ) is down -2.35%. March E-mini S&P futures (ESH25 ) are down -1.34%, and March E-mini Nasdaq futures... - 2025-02-27 19:45:02
Stocks Trade Mixed as Chip Stocks Slide
The S&P 500 Index ($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 18:41:22
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 18:23:08
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 15:01:58
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 10:35:40
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 19:24:54
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 13:19:25

iShares S&P 500 Health Care Sector UCITS ETF 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
2025-12-03 (Wednesday)571,688USD 6,197,098VTRS holding increased by 74320USD 6,197,0980USD 74,320 USD 10.84 USD 10.71
2025-12-02 (Tuesday)571,688VTRS holding decreased by -7095USD 6,122,778VTRS holding decreased by -70200USD 6,122,778-7,095USD -70,200 USD 10.71 USD 10.7
2025-12-01 (Monday)578,783VTRS holding increased by 213USD 6,192,978VTRS holding increased by 8065USD 6,192,978213USD 8,065 USD 10.7 USD 10.69
2025-11-28 (Friday)578,570VTRS holding increased by 3870USD 6,184,913VTRS holding increased by 70105USD 6,184,9133,870USD 70,105 USD 10.69 USD 10.64
2025-11-27 (Thursday)574,700USD 6,114,808USD 6,114,8080USD 0 USD 10.64 USD 10.64
2025-11-26 (Wednesday)574,700VTRS holding decreased by -1290USD 6,114,808VTRS holding increased by 32354USD 6,114,808-1,290USD 32,354 USD 10.64 USD 10.56
2025-11-25 (Tuesday)575,990VTRS holding increased by 1290USD 6,082,454VTRS holding increased by 7875USD 6,082,4541,290USD 7,875 USD 10.56 USD 10.57
2025-11-24 (Monday)574,700VTRS holding increased by 3215USD 6,074,579VTRS holding increased by 96846USD 6,074,5793,215USD 96,846 USD 10.57 USD 10.46
2025-11-21 (Friday)571,485USD 5,977,733VTRS holding increased by 154301USD 5,977,7330USD 154,301 USD 10.46 USD 10.19
2025-11-20 (Thursday)571,485VTRS holding increased by 641USD 5,823,432VTRS holding decreased by -147596USD 5,823,432641USD -147,596 USD 10.19 USD 10.46
2025-11-19 (Wednesday)570,844USD 5,971,028VTRS holding decreased by -142711USD 5,971,0280USD -142,711 USD 10.46 USD 10.71
2025-11-18 (Tuesday)570,844USD 6,113,739VTRS holding increased by 28542USD 6,113,7390USD 28,542 USD 10.71 USD 10.66
2025-11-17 (Monday)570,844USD 6,085,197VTRS holding decreased by -34251USD 6,085,1970USD -34,251 USD 10.66 USD 10.72
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 IE00BMBKBZ46

Show aggregate share trades of VTRS

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-12-02SELL-7,095 10.710* 9.99 Profit of 70,893 on sale
2025-12-01BUY213 10.700* 9.99
2025-11-28BUY3,870 10.690* 9.99
2025-11-26SELL-1,290 10.640* 9.98 Profit of 12,874 on sale
2025-11-25BUY1,290 10.560* 9.98
2025-11-24BUY3,215 10.570* 9.97
2025-11-20BUY641 10.190* 9.97
2025-11-12SELL-2,548 11.010* 9.95 Profit of 25,348 on sale
2025-11-10BUY6,390 10.170* 9.94
2025-11-06BUY626 10.110* 9.94
2025-11-05SELL-626 10.750* 9.94 Profit of 6,220 on sale
2025-11-04BUY629 10.490* 9.93
2025-10-31BUY3,22010.43010.240 10.259USD 33,034 9.93
2025-10-30SELL-3,87010.47010.260 10.281USD -39,787 9.93 Loss of -1,376 on sale
2025-10-29SELL-1,29010.27010.420 10.405USD -13,422 9.92 Loss of -621 on sale
2025-10-28BUY1,22510.29010.460 10.443USD 12,793 9.92
2025-10-27SELL-1,29010.42010.440 10.438USD -13,465 9.92 Loss of -669 on sale
2025-10-22SELL-64510.41010.520 10.509USD -6,778 9.91 Loss of -385 on sale
2025-10-17SELL-2,58010.17010.200 10.197USD -26,308 9.91 Loss of -750 on sale
2025-10-16BUY3,22510.10010.200 10.190USD 32,863 9.91
2025-10-15BUY4,5089.98010.170 10.151USD 45,761 9.90
2025-10-14BUY6449.9309.970 9.966USD 6,418 9.90
2025-10-03BUY1,28210.19010.380 10.361USD 13,283 9.90
2025-10-02BUY63610.11010.190 10.182USD 6,476 9.90
2025-10-01BUY3,70410.09010.170 10.162USD 37,640 9.90
2025-09-24SELL-19,6419.7109.720 9.719USD -190,891 9.91 Profit of 3,716 on sale
2025-09-18BUY6689.8609.890 9.887USD 6,605 9.91
2025-08-20BUY1,32010.65010.820 10.803USD 14,260 9.90
2025-08-19BUY66110.68010.790 10.779USD 7,125 9.90
2025-08-18BUY3,30510.63010.810 10.792USD 35,668 9.89
2025-08-15BUY9,94410.61010.810 10.790USD 107,296 9.89
2025-08-14BUY4,00810.69010.740 10.735USD 43,026 9.89
2025-08-13BUY2,67210.41010.440 10.437USD 27,888 9.88
2025-07-30BUY6679.0009.270 9.243USD 6,165 9.89
2025-07-17SELL-6679.2709.290 9.288USD -6,195 9.93 Profit of 425 on sale
2025-07-15SELL-2,6688.9309.250 9.218USD -24,594 9.94 Profit of 1,919 on sale
2025-07-14SELL-6,6709.1409.150 9.149USD -61,024 9.94 Profit of 5,292 on sale
2025-07-09SELL-6679.2309.360 9.347USD -6,234 9.96 Profit of 407 on sale
2025-07-07SELL-1,3349.2009.370 9.353USD -12,477 9.97 Profit of 819 on sale
2025-07-02BUY6679.3409.400 9.394USD 6,266 9.98
2025-06-24SELL-11,3738.9509.000 8.995USD -102,300 10.02 Profit of 11,606 on sale
2025-06-23BUY6698.8508.900 8.895USD 5,951 10.02
2025-06-20SELL-1,3388.8708.910 8.906USD -11,916 10.03 Profit of 1,507 on sale
2025-06-18SELL-6698.7708.850 8.842USD -5,915 10.05 Profit of 808 on sale
2025-06-17BUY8,0168.7608.970 8.949USD 71,735 10.06
2025-06-13SELL-1,3368.9209.090 9.073USD -12,122 10.08 Profit of 1,341 on sale
2025-06-11SELL-6688.9809.120 9.106USD -6,083 10.09 Profit of 659 on sale
2025-06-10SELL-1,3369.0409.070 9.067USD -12,114 10.10 Profit of 1,380 on sale
2025-06-09SELL-2,0048.8108.900 8.891USD -17,818 10.11 Profit of 2,443 on sale
2025-05-21SELL-6688.4808.870 8.831USD -5,899 10.28 Profit of 968 on sale
2025-05-20SELL-1,3368.8808.950 8.943USD -11,948 10.29 Profit of 1,803 on sale
2025-05-15SELL-2,0048.7908.820 8.817USD -17,669 10.33 Profit of 3,036 on sale
2025-05-14SELL-2,0048.4208.780 8.744USD -17,523 10.35 Profit of 3,217 on sale
2025-05-13BUY6688.7908.920 8.907USD 5,950 10.36
2025-05-09SELL-6688.7709.320 9.265USD -6,189 10.39 Profit of 752 on sale
2025-05-08BUY1,3369.0909.570 9.522USD 12,721 10.40
2025-05-01BUY1,3368.4708.650 8.632USD 11,532 10.49
2025-04-24SELL-6688.0308.130 8.120USD -5,424 10.61 Profit of 1,662 on sale
2025-04-23BUY2,0047.8108.100 8.071USD 16,174 10.64
2025-04-15SELL-6697.4807.670 7.651USD -5,119 10.84 Profit of 2,134 on sale
2025-04-10SELL-1,2927.2607.610 7.575USD -9,787 10.96 Profit of 4,367 on sale
2025-04-08SELL-6467.3607.990 7.927USD -5,121 11.03 Profit of 2,007 on sale
2025-04-07SELL-6467.6107.780 7.763USD -5,015 11.07 Profit of 2,139 on sale
2025-04-04SELL-1,2927.6208.140 8.088USD -10,450 11.12 Profit of 3,911 on sale
2025-04-02BUY6458.6608.720 8.714USD 5,621 11.14
2025-04-01BUY5,7968.6008.720 8.708USD 50,472 11.18
2025-03-31SELL-3,8768.7108.800 8.791USD -34,074 11.21 Profit of 9,361 on sale
2025-03-28BUY6458.6808.900 8.878USD 5,726 11.24
2025-03-26SELL-4378.9609.120 9.104USD -3,978 11.30 Profit of 959 on sale
2025-03-21BUY4,5089.1509.370 9.348USD 42,141 11.38
2025-03-20BUY2,6529.4409.510 9.503USD 25,202 11.41
2025-03-17SELL-6639.2509.330 9.322USD -6,180 11.50 Profit of 1,441 on sale
2025-03-12BUY17,6589.2409.470 9.447USD 166,815 11.60
2025-03-07BUY6459.6509.740 9.731USD 6,276 11.70
2025-02-28SELL-1,9359.2309.720 9.671USD -18,713 11.85 Profit of 4,220 on sale
2025-02-25BUY6,45011.48011.510 11.507USD 74,220 11.91
2025-02-20BUY4,51511.06011.100 11.096USD 50,098 11.95
2025-02-19BUY1,93510.93010.960 10.957USD 21,202 11.96
2025-02-18BUY1,29010.86010.870 10.869USD 14,021 11.99
2025-02-13BUY3,22510.80010.860 10.854USD 35,004 12.06
2025-02-04BUY2,58010.89011.070 11.052USD 28,514 12.27
2025-01-31BUY64511.28011.430 11.415USD 7,363 12.32
2025-01-29BUY64511.33011.440 11.429USD 7,372 12.37
2025-01-27BUY1,29011.42011.530 11.519USD 14,860 12.43
2025-01-24BUY64511.20011.260 11.254USD 7,259 12.46
2025-01-02SELL-23,16612.42012.600 12.582USD -291,475 12.50 Loss of -1,845 on sale
2024-12-10SELL-63712.51012.830 12.798USD -8,152 12.50 Loss of -188 on sale
2024-12-09SELL-16,56212.80012.860 12.854USD -212,888 12.49 Loss of -5,982 on sale
2024-12-03SELL-7,53613.00013.230 13.207USD -99,528 12.43 Loss of -5,834 on sale
2024-12-02SELL-3,13513.20013.250 13.245USD -41,523 12.40 Loss of -2,635 on sale
2024-11-29SELL-64313.09013.240 13.225USD -8,504 12.38 Loss of -545 on sale
2024-11-22SELL-6,36013.37013.500 13.487USD -85,777 12.17 Loss of -8,373 on sale
2024-11-21SELL-3,18013.25013.330 13.322USD -42,364 12.12 Loss of -3,833 on sale
2024-11-20BUY5,08813.13013.220 13.211USD 67,218 12.06
2024-11-18SELL-7,54713.00013.060 13.054USD -98,519 11.95 Loss of -8,332 on sale
2024-11-11BUY5,65213.09013.210 13.198USD 74,595 11.81
2024-11-08SELL-20,03212.96013.210 13.185USD -264,122 11.73 Loss of -29,218 on sale
2024-11-07SELL-1,24413.18013.440 13.414USD -16,687 11.61 Loss of -2,238 on sale
2024-11-01SELL-1,24411.62011.770 11.755USD -14,623 11.63 Loss of -151 on sale
2024-10-31SELL-2,55611.60011.900 11.870USD -30,340 11.64 Loss of -594 on sale
2024-10-30BUY63811.89011.960 11.953USD 7,626 11.60
2024-10-29BUY3,82811.74011.780 11.776USD 45,079 11.58
2024-10-28SELL-1,91411.76011.790 11.787USD -22,560 11.54 Loss of -469 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
2025-09-193,353,35406,659,56650.4%
2025-09-182,699,7755,3004,638,73158.2%
2025-09-171,294,10303,239,90239.9%
2025-09-161,697,0942,1893,878,50043.8%
2025-09-153,294,1104,6536,232,68452.9%
2025-09-122,119,5691055,453,58938.9%
2025-09-112,172,2202,2575,247,56341.4%
2025-09-101,225,76142,655,03846.2%
2025-09-091,269,87262,506,79250.7%
2025-09-081,481,7707,2973,027,36948.9%
2025-09-051,173,3582922,484,65847.2%
2025-09-041,214,0639,8112,826,83542.9%
2025-09-031,354,9514,6702,373,28457.1%
2025-09-021,331,3932,7682,534,61152.5%
2025-08-291,981,38016,9784,227,52846.9%
2025-08-281,431,4104812,945,86848.6%
2025-08-271,135,9633,1172,853,80739.8%
2025-08-261,694,6568,2023,382,02150.1%
2025-08-251,167,6755,1892,730,44642.8%
2025-08-22938,1299082,610,63635.9%
2025-08-211,484,26503,449,91243.0%
2025-08-201,377,7573162,609,96652.8%
2025-08-192,079,19310,6993,438,37760.5%
2025-08-181,595,8739,6113,130,66151.0%
2025-08-151,789,7081302,639,81067.8%
2025-08-142,291,9482,2404,236,26454.1%
2025-08-131,855,3293,2292,958,45962.7%
2025-08-122,928,34214,9265,321,62855.0%
2025-08-114,225,64822,5697,215,51858.6%
2025-08-083,302,1711219,100,68036.3%
2025-08-071,866,3966,1325,539,13733.7%
2025-08-061,436,9006,5334,016,55035.8%
2025-08-05915,574482,865,82331.9%
2025-08-04970,52502,561,10937.9%
2025-08-011,004,9625,7512,847,53135.3%
2025-07-311,315,1746003,289,88740.0%
2025-07-30593,2404,0451,887,60731.4%
2025-07-29876,9362,6172,154,79540.7%
2025-07-28835,6461,9002,106,37739.7%
2025-07-25871,3805991,939,23944.9%
2025-07-24575,023521,884,04430.5%
2025-07-23823,3561422,063,47539.9%
2025-07-222,314,7412,7955,125,60245.2%
2025-07-21888,3872,4612,393,90337.1%
2025-07-181,905,8131,2103,830,56549.8%

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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Note: 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.

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