Portfolio Holdings Detail for ISIN IE00B3VWM098
Stock Name / FundiShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc
IssuerBlackrock
Entity holding fund iShares VII Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300Q7FFITMZ2PFZ28
ETF TickerCUS1(GBX) LSE
ETF TickerCUSS(USD) LSE
ETF TickerSXRG(EUR) F
ETF TickerCSUSS.MI(EUR) CXE
ETF TickerCSUSSz(USD) CXE
ETF TickerCUSS.LS(USD) CXE
ETF TickerCSUSS(EUR) ETF Plus
ETF TickerCUS1.L(GBP) LSE
ETF TickerCUSS.L(GBP) LSE

Holdings detail for VIR

Stock NameVir Biotechnology Inc
TickerVIR(USD) NASDAQ
TYPECommon Stock
CountryUSA
ISINUS92764N1028
TickerVIR(EUR) F

Show aggregate VIR holdings

News associated with VIR

How The Parts Add Up: VBK Headed For $340
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. - 2025-03-17 11:50:40

iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc VIR holdings

DateNumber of VIR Shares HeldBase Market Value of VIR SharesLocal Market Value of VIR SharesChange in VIR Shares HeldChange in VIR Base ValueCurrent Price per VIR Share HeldPrevious Price per VIR Share Held
2025-06-26 (Thursday)9,674USD 51,369USD 51,369
2025-06-25 (Wednesday)9,674VIR holding decreased by -33USD 50,208VIR holding decreased by -948USD 50,208-33USD -948 USD 5.18999 USD 5.27001
2025-06-24 (Tuesday)9,707USD 51,156VIR holding increased by 2136USD 51,1560USD 2,136 USD 5.27001 USD 5.04996
2025-06-23 (Monday)9,707USD 49,020VIR holding decreased by -1748USD 49,0200USD -1,748 USD 5.04996 USD 5.23004
2025-06-20 (Friday)9,707VIR holding decreased by -66USD 50,768VIR holding decreased by -149USD 50,768-66USD -149 USD 5.23004 USD 5.20997
2025-06-19 (Thursday)9,773USD 50,917USD 50,9170USD 0 USD 5.20997 USD 5.20997
2025-06-18 (Wednesday)9,773USD 50,917VIR holding increased by 1075USD 50,9170USD 1,075 USD 5.20997 USD 5.09997
2025-06-17 (Tuesday)9,773USD 49,842VIR holding decreased by -1369USD 49,8420USD -1,369 USD 5.09997 USD 5.24005
2025-06-16 (Monday)9,773USD 51,211VIR holding increased by 196USD 51,2110USD 196 USD 5.24005 USD 5.21999
2025-06-13 (Friday)9,773USD 51,015USD 51,0150USD 0 USD 5.21999 USD 5.21999
2025-06-12 (Thursday)9,773USD 51,015VIR holding decreased by -293USD 51,0150USD -293 USD 5.21999 USD 5.24997
2025-06-11 (Wednesday)9,773USD 51,308VIR holding decreased by -1662USD 51,3080USD -1,662 USD 5.24997 USD 5.42003
2025-06-10 (Tuesday)9,773USD 52,970VIR holding decreased by -97USD 52,9700USD -97 USD 5.42003 USD 5.42996
2025-06-09 (Monday)9,773USD 53,067VIR holding decreased by -196USD 53,0670USD -196 USD 5.42996 USD 5.45002
2025-06-06 (Friday)9,773USD 53,263VIR holding increased by 2932USD 53,2630USD 2,932 USD 5.45002 USD 5.15001
2025-06-05 (Thursday)9,773USD 50,331VIR holding decreased by -1270USD 50,3310USD -1,270 USD 5.15001 USD 5.27995
2025-06-04 (Wednesday)9,773USD 51,601VIR holding increased by 488USD 51,6010USD 488 USD 5.27995 USD 5.23002
2025-06-03 (Tuesday)9,773USD 51,113VIR holding increased by 1564USD 51,1130USD 1,564 USD 5.23002 USD 5.06999
2025-06-02 (Monday)9,773USD 49,549VIR holding increased by 1270USD 49,5490USD 1,270 USD 5.06999 USD 4.94004
2025-05-30 (Friday)9,773USD 48,279VIR holding decreased by -2443USD 48,2790USD -2,443 USD 4.94004 USD 5.19001
2025-05-29 (Thursday)9,773USD 50,722VIR holding increased by 4203USD 50,7220USD 4,203 USD 5.19001 USD 4.75995
2025-05-28 (Wednesday)9,773USD 46,519VIR holding increased by 977USD 46,5190USD 977 USD 4.75995 USD 4.65998
2025-05-27 (Tuesday)9,773USD 45,542VIR holding increased by 1563USD 45,5420USD 1,563 USD 4.65998 USD 4.50005
2025-05-26 (Monday)9,773USD 43,979USD 43,9790USD 0 USD 4.50005 USD 4.50005
2025-05-23 (Friday)9,773VIR holding increased by 33USD 43,979VIR holding decreased by -922USD 43,97933USD -922 USD 4.50005 USD 4.60996
2025-05-22 (Thursday)9,740USD 44,901VIR holding increased by 974USD 44,9010USD 974 USD 4.60996 USD 4.50996
2025-05-21 (Wednesday)9,740USD 43,927VIR holding decreased by -2143USD 43,9270USD -2,143 USD 4.50996 USD 4.72998
2025-05-20 (Tuesday)9,740USD 46,070VIR holding increased by 876USD 46,0700USD 876 USD 4.72998 USD 4.64004
2025-05-19 (Monday)9,740VIR holding decreased by -33USD 45,194VIR holding increased by 238USD 45,194-33USD 238 USD 4.64004 USD 4.60002
2025-05-16 (Friday)9,773USD 44,956VIR holding increased by 489USD 44,9560USD 489 USD 4.60002 USD 4.54998
2025-05-15 (Thursday)9,773VIR holding decreased by -99USD 44,467VIR holding increased by 43USD 44,467-99USD 43 USD 4.54998 USD 4.5
2025-05-14 (Wednesday)9,872USD 44,424VIR holding decreased by -1974USD 44,4240USD -1,974 USD 4.5 USD 4.69996
2025-05-13 (Tuesday)9,872USD 46,398VIR holding decreased by -5924USD 46,3980USD -5,924 USD 4.69996 USD 5.30004
2025-05-12 (Monday)9,872VIR holding decreased by -33USD 52,322VIR holding increased by 1955USD 52,322-33USD 1,955 USD 5.30004 USD 5.08501
2025-05-09 (Friday)9,905VIR holding decreased by -33USD 50,367VIR holding decreased by -3398USD 50,367-33USD -3,398 USD 5.08501 USD 5.41004
2025-05-08 (Thursday)9,938USD 53,765VIR holding decreased by -1987USD 53,7650USD -1,987 USD 5.41004 USD 5.60998
2025-05-07 (Wednesday)9,938USD 55,752VIR holding decreased by -199USD 55,7520USD -199 USD 5.60998 USD 5.63001
2025-05-06 (Tuesday)9,938USD 55,951VIR holding decreased by -5168USD 55,9510USD -5,168 USD 5.63001 USD 6.15003
2025-05-05 (Monday)9,938USD 61,119VIR holding decreased by -99USD 61,1190USD -99 USD 6.15003 USD 6.15999
2025-05-02 (Friday)9,938USD 61,218VIR holding increased by 795USD 61,2180USD 795 USD 6.15999 USD 6.08
2025-05-01 (Thursday)9,938USD 60,423VIR holding decreased by -398USD 60,4230USD -398 USD 6.08 USD 6.12004
2025-04-30 (Wednesday)9,938VIR holding decreased by -33USD 60,821VIR holding increased by 1194USD 60,821-33USD 1,194 USD 6.12004 USD 5.98004
2025-04-29 (Tuesday)9,971USD 59,627VIR holding decreased by -1196USD 59,6270USD -1,196 USD 5.98004 USD 6.09999
2025-04-28 (Monday)9,971USD 60,823VIR holding decreased by -200USD 60,8230USD -200 USD 6.09999 USD 6.12005
2025-04-25 (Friday)9,971USD 61,023VIR holding decreased by -1695USD 61,0230USD -1,695 USD 6.12005 USD 6.29004
2025-04-24 (Thursday)9,971VIR holding decreased by -66USD 62,718VIR holding increased by 2797USD 62,718-66USD 2,797 USD 6.29004 USD 5.97001
2025-04-23 (Wednesday)10,037USD 59,921VIR holding increased by 1706USD 59,9210USD 1,706 USD 5.97001 USD 5.80004
2025-04-22 (Tuesday)10,037USD 58,215VIR holding increased by 1907USD 58,2150USD 1,907 USD 5.80004 USD 5.61004
2025-04-21 (Monday)10,037USD 56,308VIR holding increased by 1104USD 56,3080USD 1,104 USD 5.61004 USD 5.50005
2025-04-18 (Friday)10,037USD 55,204USD 55,2040USD 0 USD 5.50005 USD 5.50005
2025-04-17 (Thursday)10,037VIR holding decreased by -33USD 55,204VIR holding increased by 474USD 55,204-33USD 474 USD 5.50005 USD 5.43496
2025-04-16 (Wednesday)10,070USD 54,730VIR holding decreased by -1863USD 54,7300USD -1,863 USD 5.43496 USD 5.61996
2025-04-15 (Tuesday)10,070VIR holding decreased by -99USD 56,593VIR holding decreased by -48USD 56,593-99USD -48 USD 5.61996 USD 5.56997
2025-04-14 (Monday)10,169VIR holding decreased by -99USD 56,641VIR holding decreased by -141USD 56,641-99USD -141 USD 5.56997 USD 5.53
2025-04-11 (Friday)10,268USD 56,782VIR holding increased by 2567USD 56,7820USD 2,567 USD 5.53 USD 5.28
2025-04-10 (Thursday)10,268USD 54,215VIR holding decreased by -4518USD 54,2150USD -4,518 USD 5.28 USD 5.72
2025-04-09 (Wednesday)10,268VIR holding decreased by -132USD 58,733VIR holding increased by 4757USD 58,733-132USD 4,757 USD 5.72 USD 5.19
2025-04-08 (Tuesday)10,400USD 53,976VIR holding decreased by -3432USD 53,9760USD -3,432 USD 5.19 USD 5.52
2025-04-07 (Monday)10,400VIR holding decreased by -231USD 57,408VIR holding decreased by -1913USD 57,408-231USD -1,913 USD 5.52 USD 5.58
2025-04-04 (Friday)10,631VIR holding decreased by -330USD 59,321VIR holding decreased by -11706USD 59,321-330USD -11,706 USD 5.58 USD 6.47997
2025-04-02 (Wednesday)10,961USD 71,027VIR holding increased by 3288USD 71,0270USD 3,288 USD 6.47997 USD 6.18
2025-04-01 (Tuesday)10,961USD 67,739VIR holding decreased by -3288USD 67,7390USD -3,288 USD 6.18 USD 6.47997
2025-03-31 (Monday)10,961VIR holding increased by 33USD 71,027VIR holding decreased by -2191USD 71,02733USD -2,191 USD 6.47997 USD 6.70004
2025-03-28 (Friday)10,928USD 73,218VIR holding increased by 328USD 73,2180USD 328 USD 6.70004 USD 6.67002
2025-03-27 (Thursday)10,928USD 72,890VIR holding increased by 874USD 72,8900USD 874 USD 6.67002 USD 6.59004
2025-03-26 (Wednesday)10,928USD 72,016VIR holding decreased by -3934USD 72,0160USD -3,934 USD 6.59004 USD 6.95004
2025-03-25 (Tuesday)10,928USD 75,950VIR holding decreased by -2732USD 75,9500USD -2,732 USD 6.95004 USD 7.20004
2025-03-24 (Monday)10,928USD 78,682VIR holding increased by 2951USD 78,6820USD 2,951 USD 7.20004 USD 6.93
2025-03-21 (Friday)10,928USD 75,731VIR holding increased by 656USD 75,7310USD 656 USD 6.93 USD 6.86997
2025-03-20 (Thursday)10,928USD 75,075VIR holding decreased by -875USD 75,0750USD -875 USD 6.86997 USD 6.95004
2025-03-19 (Wednesday)10,928VIR holding decreased by -66USD 75,950VIR holding decreased by -238USD 75,950-66USD -238 USD 6.95004 USD 6.92996
2025-03-18 (Tuesday)10,994USD 76,188VIR holding decreased by -825USD 76,1880USD -825 USD 6.92996 USD 7.005
2025-03-17 (Monday)10,994USD 77,013VIR holding decreased by -1594USD 77,0130USD -1,594 USD 7.005 USD 7.14999
2025-03-14 (Friday)10,994VIR holding decreased by -198USD 78,607VIR holding increased by 263USD 78,607-198USD 263 USD 7.14999 USD 7
2025-03-13 (Thursday)11,192VIR holding decreased by -66USD 78,344VIR holding decreased by -4121USD 78,344-66USD -4,121 USD 7 USD 7.32501
2025-03-12 (Wednesday)11,258VIR holding decreased by -1122USD 82,465VIR holding decreased by -8404USD 82,465-1,122USD -8,404 USD 7.32501 USD 7.33998
2025-03-11 (Tuesday)12,380USD 90,869VIR holding decreased by -372USD 90,8690USD -372 USD 7.33998 USD 7.37003
2025-03-10 (Monday)12,380USD 91,241VIR holding decreased by -7304USD 91,2410USD -7,304 USD 7.37003 USD 7.96002
2025-03-07 (Friday)12,380VIR holding decreased by -66USD 98,545VIR holding decreased by -1894USD 98,545-66USD -1,894 USD 7.96002 USD 8.06998
2025-03-06 (Thursday)12,446VIR holding decreased by -99USD 100,439VIR holding decreased by -2681USD 100,439-99USD -2,681 USD 8.06998 USD 8.22001
2025-03-05 (Wednesday)12,545USD 103,120VIR holding increased by 251USD 103,1200USD 251 USD 8.22001 USD 8.2
2025-03-04 (Tuesday)12,545USD 102,869VIR holding increased by 3513USD 102,8690USD 3,513 USD 8.2 USD 7.91997
2025-03-03 (Monday)12,545VIR holding decreased by -33USD 99,356VIR holding decreased by -6173USD 99,356-33USD -6,173 USD 7.91997 USD 8.38997
2025-02-28 (Friday)12,578VIR holding decreased by -198USD 105,529VIR holding increased by 1916USD 105,529-198USD 1,916 USD 8.38997 USD 8.10997
2025-02-27 (Thursday)12,776USD 103,613VIR holding decreased by -13926USD 103,6130USD -13,926 USD 8.10997 USD 9.19998
2025-02-26 (Wednesday)12,776VIR holding decreased by -33USD 117,539VIR holding increased by 977USD 117,539-33USD 977 USD 9.19998 USD 9.10001
2025-02-25 (Tuesday)12,809VIR holding decreased by -99USD 116,562VIR holding decreased by -5677USD 116,562-99USD -5,677 USD 9.10001 USD 9.47002
2025-02-24 (Monday)12,908USD 122,239VIR holding decreased by -1291USD 122,2390USD -1,291 USD 9.47002 USD 9.57003
2025-02-21 (Friday)12,908USD 123,530VIR holding decreased by -2968USD 123,5300USD -2,968 USD 9.57003 USD 9.79997
2025-02-20 (Thursday)12,908USD 126,498VIR holding decreased by -646USD 126,4980USD -646 USD 9.79997 USD 9.85002
2025-02-19 (Wednesday)12,908USD 127,144VIR holding increased by 2130USD 127,1440USD 2,130 USD 9.85002 USD 9.685
2025-02-19 (Wednesday)12,908USD 127,144VIR holding increased by 2130USD 127,1440USD 2,130 USD 9.85002 USD 9.685
2025-02-18 (Tuesday)12,908VIR holding increased by 165USD 125,014VIR holding increased by 2044USD 125,014165USD 2,044 USD 9.685 USD 9.65
2025-02-17 (Monday)12,743USD 122,970USD 122,9700USD 0 USD 9.65 USD 9.65
2025-02-14 (Friday)12,743USD 122,970VIR holding increased by 892USD 122,9700USD 892 USD 9.65 USD 9.58
2025-02-13 (Thursday)12,743VIR holding increased by 33USD 122,078VIR holding increased by 6290USD 122,07833USD 6,290 USD 9.58 USD 9.10999
2025-02-12 (Wednesday)12,710VIR holding increased by 33USD 115,788VIR holding increased by 808USD 115,78833USD 808 USD 9.10999 USD 9.06997
2025-02-11 (Tuesday)12,677VIR holding increased by 99USD 114,980VIR holding decreased by -3002USD 114,98099USD -3,002 USD 9.06997 USD 9.38003
2025-02-10 (Monday)12,578USD 117,982VIR holding decreased by -5786USD 117,9820USD -5,786 USD 9.38003 USD 9.84004
2025-02-07 (Friday)12,578USD 123,768VIR holding decreased by -4905USD 123,7680USD -4,905 USD 9.84004 USD 10.23
2025-02-06 (Thursday)12,578VIR holding increased by 297USD 128,673VIR holding increased by 5249USD 128,673297USD 5,249 USD 10.23 USD 10.05
2025-02-05 (Wednesday)12,281USD 123,424VIR holding increased by 4360USD 123,4240USD 4,360 USD 10.05 USD 9.69498
2025-02-04 (Tuesday)12,281USD 119,064VIR holding decreased by -3500USD 119,0640USD -3,500 USD 9.69498 USD 9.97997
2025-02-03 (Monday)12,281USD 122,564VIR holding decreased by -5158USD 122,5640USD -5,158 USD 9.97997 USD 10.4
2025-01-31 (Friday)12,281USD 127,722VIR holding increased by 1105USD 127,7220USD 1,105 USD 10.4 USD 10.31
2025-01-30 (Thursday)12,281USD 126,617VIR holding decreased by -7246USD 126,6170USD -7,246 USD 10.31 USD 10.9
2025-01-29 (Wednesday)12,281USD 133,863VIR holding increased by 3807USD 133,8630USD 3,807 USD 10.9 USD 10.59
2025-01-28 (Tuesday)12,281USD 130,056VIR holding increased by 3807USD 130,0560USD 3,807 USD 10.59 USD 10.28
2025-01-27 (Monday)12,281VIR holding increased by 33USD 126,249VIR holding decreased by -3947USD 126,24933USD -3,947 USD 10.28 USD 10.63
2025-01-24 (Friday)12,248USD 130,196VIR holding decreased by -6982USD 130,1960USD -6,982 USD 10.63 USD 11.2
2025-01-23 (Thursday)12,248USD 137,178VIR holding increased by 8207USD 137,1780USD 8,207 USD 11.2 USD 10.53
2025-01-22 (Wednesday)12,248USD 128,971USD 128,971
2025-01-21 (Tuesday)12,314USD 128,312USD 128,312
2025-01-20 (Monday)12,314USD 124,495USD 124,495
2025-01-17 (Friday)12,314USD 124,495USD 124,495
2025-01-16 (Thursday)12,347USD 124,087USD 124,087
2025-01-15 (Wednesday)12,314USD 129,297USD 129,297
2025-01-14 (Tuesday)12,314USD 125,911USD 125,911
2025-01-13 (Monday)12,215USD 128,502USD 128,502
2025-01-10 (Friday)12,149USD 147,003USD 147,003
2025-01-09 (Thursday)12,149USD 151,620USD 151,620
2025-01-09 (Thursday)12,149USD 151,620USD 151,620
2025-01-09 (Thursday)12,149USD 151,620USD 151,620
2025-01-08 (Wednesday)12,149USD 151,620USD 151,620
2025-01-08 (Wednesday)12,149USD 151,620USD 151,620
2025-01-08 (Wednesday)12,149USD 151,620USD 151,620
2025-01-02 (Thursday)11,951USD 86,884VIR holding decreased by -717USD 86,8840USD -717 USD 7.27002 USD 7.33001
2024-12-30 (Monday)11,951VIR holding increased by 165USD 87,601VIR holding decreased by -7748USD 87,601165USD -7,748 USD 7.33001 USD 8.09002
2024-12-10 (Tuesday)11,786USD 95,349VIR holding decreased by -7425USD 95,3490USD -7,425 USD 8.09002 USD 8.72001
2024-12-09 (Monday)11,786USD 102,774VIR holding increased by 4361USD 102,7740USD 4,361 USD 8.72001 USD 8.34999
2024-12-06 (Friday)11,786VIR holding increased by 132USD 98,413VIR holding increased by 5531USD 98,413132USD 5,531 USD 8.34999 USD 7.96997
2024-12-05 (Thursday)11,654VIR holding increased by 33USD 92,882VIR holding decreased by -4444USD 92,88233USD -4,444 USD 7.96997 USD 8.37501
2024-12-04 (Wednesday)11,621VIR holding increased by 165USD 97,326VIR holding decreased by -8069USD 97,326165USD -8,069 USD 8.37501 USD 9.19998
2024-12-03 (Tuesday)11,456USD 105,395VIR holding increased by 12029USD 105,3950USD 12,029 USD 9.19998 USD 8.14997
2024-12-02 (Monday)11,456USD 93,366VIR holding increased by 2176USD 93,3660USD 2,176 USD 8.14997 USD 7.96002
2024-11-29 (Friday)11,456VIR holding increased by 165USD 91,190VIR holding increased by 2443USD 91,190165USD 2,443 USD 7.96002 USD 7.85998
2024-11-28 (Thursday)11,291USD 88,747USD 88,7470USD 0 USD 7.85998 USD 7.85998
2024-11-27 (Wednesday)11,291VIR holding increased by 132USD 88,747VIR holding increased by 3715USD 88,747132USD 3,715 USD 7.85998 USD 7.62004
2024-11-26 (Tuesday)11,159VIR holding increased by 33USD 85,032VIR holding increased by 2255USD 85,03233USD 2,255 USD 7.62004 USD 7.43996
2024-11-25 (Monday)11,126USD 82,777VIR holding increased by 3560USD 82,7770USD 3,560 USD 7.43996 USD 7.11999
2024-11-22 (Friday)11,126USD 79,217VIR holding increased by 1891USD 79,2170USD 1,891 USD 7.11999 USD 6.95003
2024-11-21 (Thursday)11,126VIR holding increased by 165USD 77,326VIR holding increased by 3449USD 77,326165USD 3,449 USD 6.95003 USD 6.73999
2024-11-20 (Wednesday)10,961VIR holding increased by 99USD 73,877VIR holding decreased by -1397USD 73,87799USD -1,397 USD 6.73999 USD 6.93003
2024-11-19 (Tuesday)10,862USD 75,274VIR holding decreased by -1086USD 75,2740USD -1,086 USD 6.93003 USD 7.03001
2024-11-18 (Monday)10,862VIR holding increased by 396USD 76,360VIR holding decreased by -20451USD 76,360396USD -20,451 USD 7.03001 USD 9.25005
2024-11-12 (Tuesday)10,466VIR holding increased by 264USD 96,811VIR holding decreased by -1128USD 96,811264USD -1,128 USD 9.25005 USD 9.59998
2024-11-08 (Friday)10,202VIR holding increased by 165USD 97,939VIR holding decreased by -122USD 97,939165USD -122 USD 9.59998 USD 9.76995
2024-11-07 (Thursday)10,037VIR holding increased by 495USD 98,061VIR holding increased by 1019USD 98,061495USD 1,019 USD 9.76995 USD 10.17
2024-11-06 (Wednesday)9,542VIR holding increased by 66USD 97,042VIR holding increased by 5693USD 97,04266USD 5,693 USD 10.17 USD 9.64004
2024-11-05 (Tuesday)9,476USD 91,349VIR holding increased by 2559USD 91,3490USD 2,559 USD 9.64004 USD 9.36999
2024-11-04 (Monday)9,476USD 88,790VIR holding increased by 1042USD 88,7900USD 1,042 USD 9.36999 USD 9.26003
2024-11-01 (Friday)9,476USD 87,748VIR holding increased by 16773USD 87,7480USD 16,773 USD 9.26003 USD 7.48997
2024-10-31 (Thursday)9,476VIR holding increased by 33USD 70,975VIR holding decreased by -792USD 70,97533USD -792 USD 7.48997 USD 7.60002
2024-10-30 (Wednesday)9,443USD 71,767VIR holding decreased by -94USD 71,7670USD -94 USD 7.60002 USD 7.60998
2024-10-29 (Tuesday)9,443USD 71,861VIR holding decreased by -1322USD 71,8610USD -1,322 USD 7.60998 USD 7.74997
2024-10-28 (Monday)9,443USD 73,183VIR holding increased by 2549USD 73,1830USD 2,549 USD 7.74997 USD 7.48004
2024-10-25 (Friday)9,443USD 70,634VIR holding increased by 1228USD 70,6340USD 1,228 USD 7.48004 USD 7.34999
2024-10-24 (Thursday)9,443USD 69,406VIR holding decreased by -1605USD 69,4060USD -1,605 USD 7.34999 USD 7.51996
2024-10-23 (Wednesday)9,443USD 71,011VIR holding decreased by -850USD 71,0110USD -850 USD 7.51996 USD 7.60998
2024-10-22 (Tuesday)9,443USD 71,861VIR holding decreased by -378USD 71,8610USD -378 USD 7.60998 USD 7.65001
2024-10-21 (Monday)9,443USD 72,239VIR holding increased by 189USD 72,2390USD 189 USD 7.65001 USD 7.62999
2024-10-18 (Friday)9,443USD 72,050USD 72,050
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 VIR by Blackrock for IE00B3VWM098

Show aggregate share trades of VIR

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-06-25SELL-33 5.190* 7.14 Profit of 236 on sale
2025-06-20SELL-66 5.230* 7.18 Profit of 474 on sale
2025-05-23BUY33 4.500* 7.53
2025-05-19SELL-33 4.640* 7.63 Profit of 252 on sale
2025-05-15SELL-99 4.550* 7.68 Profit of 760 on sale
2025-05-12SELL-33 5.300* 7.76 Profit of 256 on sale
2025-05-09SELL-33 5.085* 7.78 Profit of 257 on sale
2025-04-30SELL-33 6.120* 7.91 Profit of 261 on sale
2025-04-24SELL-66 6.290* 7.98 Profit of 527 on sale
2025-04-17SELL-33 5.500* 8.10 Profit of 267 on sale
2025-04-15SELL-99 5.620* 8.16 Profit of 807 on sale
2025-04-14SELL-99 5.570* 8.18 Profit of 810 on sale
2025-04-09SELL-132 5.720* 8.27 Profit of 1,092 on sale
2025-04-07SELL-231 5.520* 8.34 Profit of 1,927 on sale
2025-04-04SELL-330 5.580* 8.37 Profit of 2,763 on sale
2025-03-31BUY33 6.480* 8.45
2025-03-19SELL-66 6.950* 8.62 Profit of 569 on sale
2025-03-14SELL-198 7.150* 8.68 Profit of 1,719 on sale
2025-03-13SELL-66 7.000* 8.71 Profit of 575 on sale
2025-03-12SELL-1,122 7.325* 8.72 Profit of 9,789 on sale
2025-03-07SELL-66 7.960* 8.78 Profit of 579 on sale
2025-03-06SELL-99 8.070* 8.79 Profit of 870 on sale
2025-03-03SELL-33 7.920* 8.82 Profit of 291 on sale
2025-02-28SELL-198 8.390* 8.83 Profit of 1,748 on sale
2025-02-26SELL-33 9.200* 8.83 Profit of 291 on sale
2025-02-25SELL-99 9.100* 8.83 Profit of 874 on sale
2025-02-18BUY165 9.685* 8.73
2025-02-13BUY33 9.580* 8.67
2025-02-12BUY33 9.110* 8.67
2025-02-11BUY99 9.070* 8.66
2025-02-06BUY297 10.230* 8.58
2025-01-27BUY33 10.280* 8.21
2024-12-30BUY165 7.330* 8.11
2024-12-06BUY132 8.350* 8.08
2024-12-05BUY33 7.970* 8.08
2024-12-04BUY165 8.375* 8.07
2024-11-29BUY165 7.960* 8.03
2024-11-27BUY132 7.860* 8.04
2024-11-26BUY33 7.620* 8.06
2024-11-21BUY165 6.950* 8.20
2024-11-20BUY99 6.740* 8.28
2024-11-18BUY396 7.030* 8.44
2024-11-12BUY264 9.250* 8.39
2024-11-08BUY165 9.600* 8.30
2024-11-07BUY495 9.770* 8.19
2024-11-06BUY66 10.170* 8.03
2024-10-31BUY33 7.490* 7.57
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 VIR

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-06-27155,5300291,95553.3%
2025-06-26118,5230290,71540.8%
2025-06-25223,1790424,50952.6%
2025-06-24176,7690282,58262.6%
2025-06-23274,7800440,39762.4%
2025-06-20211,6610507,83341.7%
2025-06-18207,99394360,25057.7%
2025-06-17181,0390261,92169.1%
2025-06-16199,7340335,17059.6%
2025-06-13228,137400325,18370.2%
2025-06-12141,41621266,33753.1%
2025-06-11254,42911,627338,05175.3%
2025-06-10263,36720356,19273.9%
2025-06-09254,74019,223368,12769.2%
2025-06-06214,3740410,43952.2%
2025-06-05274,624161437,42562.8%
2025-06-04207,4070365,58256.7%
2025-06-03259,8070472,11755.0%
2025-06-02345,447854558,46861.9%
2025-05-30485,743130771,95562.9%
2025-05-29447,6531,004876,42551.1%
2025-05-28267,8220399,71067.0%
2025-05-27251,9781,497499,43850.5%
2025-05-23213,6190734,88429.1%
2025-05-22362,391142517,09970.1%
2025-05-21451,9880589,17176.7%
2025-05-20182,431162572,34331.9%
2025-05-19195,5180468,01141.8%
2025-05-16257,0460528,23548.7%
2025-05-15260,6013,715511,97450.9%
2025-05-14709,33617,2411,161,53961.1%
2025-05-13855,3739,4911,232,34569.4%
2025-05-12303,1522,2161,101,55627.5%
2025-05-09243,0797,836529,99945.9%
2025-05-08315,69531,054777,83940.6%
2025-05-07153,7555381,59340.3%
2025-05-06443,421400733,47560.5%
2025-05-05143,2180360,24139.8%
2025-05-02118,1695,122318,03537.2%
2025-05-01188,8890323,33658.4%
2025-04-30154,4200300,33951.4%
2025-04-2998,0010207,22047.3%
2025-04-28171,2490346,15749.5%
2025-04-25109,4310276,21339.6%
2025-04-24135,736100326,11141.6%

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.