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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

JMEE's Underlying Holdings Could Mean 11% Gain Potential
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. - 2025-09-22 08:07:43
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 09:50:40

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
2025-11-12 (Wednesday)10,268VIR holding decreased by -33USD 58,630VIR holding decreased by -189USD 58,630-33USD -189 USD 5.70997 USD 5.71003
2025-11-11 (Tuesday)10,301USD 58,819VIR holding increased by 3503USD 58,8190USD 3,503 USD 5.71003 USD 5.36996
2025-11-10 (Monday)10,301USD 55,316VIR holding increased by 2472USD 55,3160USD 2,472 USD 5.36996 USD 5.12999
2025-11-07 (Friday)10,301USD 52,844VIR holding increased by 103USD 52,8440USD 103 USD 5.12999 USD 5.11999
2025-11-06 (Thursday)10,301VIR holding decreased by -33USD 52,741VIR holding decreased by -3063USD 52,741-33USD -3,063 USD 5.11999 USD 5.40004
2025-11-05 (Wednesday)10,334VIR holding decreased by -330USD 55,804VIR holding decreased by -182USD 55,804-330USD -182 USD 5.40004 USD 5.25
2025-11-04 (Tuesday)10,664VIR holding decreased by -66USD 55,986VIR holding decreased by -4102USD 55,986-66USD -4,102 USD 5.25 USD 5.6
2025-11-03 (Monday)10,730VIR holding decreased by -66USD 60,088VIR holding decreased by -4256USD 60,088-66USD -4,256 USD 5.6 USD 5.95999
2025-10-31 (Friday)10,796USD 64,344VIR holding increased by 324USD 64,3440USD 324 USD 5.95999 USD 5.92997
2025-10-30 (Thursday)10,796USD 64,020VIR holding increased by 216USD 64,0200USD 216 USD 5.92997 USD 5.90997
2025-10-29 (Wednesday)10,796USD 63,804VIR holding decreased by -5614USD 63,8040USD -5,614 USD 5.90997 USD 6.42997
2025-10-28 (Tuesday)10,796VIR holding increased by 99USD 69,418VIR holding increased by 3204USD 69,41899USD 3,204 USD 6.42997 USD 6.18996
2025-10-27 (Monday)10,697USD 66,214VIR holding increased by 2246USD 66,2140USD 2,246 USD 6.18996 USD 5.97999
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
2025-11-12SELL-33 5.710* 6.70 Profit of 221 on sale
2025-11-06SELL-33 5.120* 6.73 Profit of 222 on sale
2025-11-05SELL-330 5.400* 6.74 Profit of 2,223 on sale
2025-11-04SELL-66 5.250* 6.74 Profit of 445 on sale
2025-11-03SELL-665.9705.500 5.547USD -366 6.75 Profit of 79 on sale
2025-10-28BUY996.4306.555 6.542USD 648 6.77
2025-10-24SELL-335.9806.025 6.021USD -199 6.77 Profit of 25 on sale
2025-10-15BUY1986.0706.080 6.079USD 1,204 6.80
2025-10-02BUY335.6605.720 5.714USD 189 6.81
2025-09-30BUY665.7105.790 5.782USD 382 6.83
2025-09-11BUY1325.2305.290 5.284USD 697 6.87
2025-08-21SELL-334.3804.430 4.425USD -146 6.89 Profit of 81 on sale
2025-07-31BUY995.0705.270 5.250USD 520 6.91
2025-06-30SELL-665.0405.270 5.247USD -346 7.10 Profit of 122 on sale
2025-06-25SELL-335.1905.230 5.226USD -172 7.14 Profit of 63 on sale
2025-06-20SELL-665.2305.310 5.302USD -350 7.18 Profit of 124 on sale
2025-05-23BUY334.5004.610 4.599USD 152 7.53
2025-05-19SELL-334.6404.740 4.730USD -156 7.63 Profit of 96 on sale
2025-05-15SELL-994.5504.560 4.559USD -451 7.68 Profit of 309 on sale
2025-05-12SELL-335.3005.570 5.543USD -183 7.76 Profit of 73 on sale
2025-05-09SELL-335.0855.450 5.413USD -179 7.78 Profit of 78 on sale
2025-04-30SELL-336.1206.170 6.165USD -203 7.91 Profit of 58 on sale
2025-04-24SELL-666.2906.295 6.295USD -415 7.98 Profit of 111 on sale
2025-04-17SELL-335.5005.525 5.523USD -182 8.10 Profit of 85 on sale
2025-04-15SELL-995.6205.730 5.719USD -566 8.16 Profit of 241 on sale
2025-04-14SELL-995.5705.690 5.678USD -562 8.18 Profit of 248 on sale
2025-04-09SELL-1325.7206.020 5.990USD -791 8.27 Profit of 302 on sale
2025-04-07SELL-2315.5205.860 5.826USD -1,346 8.34 Profit of 581 on sale
2025-04-04SELL-3305.5805.845 5.818USD -1,920 8.37 Profit of 843 on sale
2025-03-31BUY336.4806.550 6.543USD 216 8.45
2025-03-19SELL-666.9507.130 7.112USD -469 8.62 Profit of 99 on sale
2025-03-14SELL-1987.1507.225 7.217USD -1,429 8.68 Profit of 290 on sale
2025-03-13SELL-667.0007.380 7.342USD -485 8.71 Profit of 90 on sale
2025-03-12SELL-1,1227.3257.455 7.442USD -8,350 8.72 Profit of 1,439 on sale
2025-03-07SELL-667.9608.220 8.194USD -541 8.78 Profit of 38 on sale
2025-03-06SELL-998.0708.310 8.286USD -820 8.79 Profit of 50 on sale
2025-03-03SELL-337.9208.370 8.325USD -275 8.82 Profit of 16 on sale
2025-02-28SELL-1988.3908.430 8.426USD -1,668 8.83 Profit of 79 on sale
2025-02-26SELL-339.2009.320 9.308USD -307 8.83 Loss of -16 on sale
2025-02-25SELL-999.1009.640 9.586USD -949 8.83 Loss of -75 on sale
2025-02-18BUY1659.6859.980 9.950USD 1,642 8.73
2025-02-13BUY339.5809.680 9.670USD 319 8.67
2025-02-12BUY339.1109.135 9.133USD 301 8.67
2025-02-11BUY999.0709.380 9.349USD 926 8.66
2025-02-06BUY29710.23010.670 10.626USD 3,156 8.58
2025-01-27BUY3310.28011.020 10.946USD 361 8.21
2024-12-30BUY1657.3307.460 7.447USD 1,229 8.11
2024-12-06BUY1328.3508.520 8.503USD 1,122 8.08
2024-12-05BUY337.9708.390 8.348USD 275 8.08
2024-12-04BUY1658.3759.210 9.127USD 1,506 8.07
2024-11-29BUY1657.9607.995 7.991USD 1,319 8.03
2024-11-27BUY1327.8608.260 8.220USD 1,085 8.04
2024-11-26BUY337.6207.660 7.656USD 253 8.06
2024-11-21BUY1656.9506.995 6.990USD 1,153 8.20
2024-11-20BUY996.7407.025 6.997USD 693 8.28
2024-11-18BUY3967.0308.020 7.921USD 3,137 8.44
2024-11-12BUY2649.2509.750 9.700USD 2,561 8.39
2024-11-08BUY1659.6009.810 9.789USD 1,615 8.30
2024-11-07BUY4959.77010.300 10.247USD 5,072 8.19
2024-11-06BUY6610.17010.440 10.413USD 687 8.03
2024-10-31BUY337.4907.660 7.643USD 252 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
2025-09-19125,9510364,81034.5%
2025-09-18160,0870475,33833.7%
2025-09-17110,5830240,86945.9%
2025-09-16103,7960216,01548.1%
2025-09-15379,9431,382599,21163.4%
2025-09-12156,8150268,32958.4%
2025-09-11127,79143375,66534.0%
2025-09-10110,8430207,24153.5%
2025-09-09194,0360304,45363.7%
2025-09-08147,139511294,08050.0%
2025-09-05165,6907,200350,79547.2%
2025-09-04399,564700713,02756.0%
2025-09-03318,6502,2811,077,89229.6%
2025-09-02169,81711375,45845.2%
2025-08-29217,28513503,64543.1%
2025-08-28375,7894,203884,67942.5%
2025-08-271,229,5324,9713,732,38232.9%
2025-08-26131,3000369,54135.5%
2025-08-25319,3070502,36063.6%
2025-08-22129,9700413,01331.5%
2025-08-21192,1000357,83253.7%
2025-08-20255,167250411,33862.0%
2025-08-19141,837392239,85459.1%
2025-08-18213,9090502,98442.5%
2025-08-15147,1881,100384,56638.3%
2025-08-14163,6961320,87551.0%
2025-08-13181,0670404,39144.8%
2025-08-12128,046226307,64941.6%
2025-08-11269,7558,803457,73958.9%
2025-08-08295,55111,667650,52045.4%
2025-08-07529,73113,283911,40458.1%
2025-08-06177,4355,373243,23472.9%
2025-08-05111,1750199,05155.9%
2025-08-0499,3953157,27363.2%
2025-08-01201,05810245,91681.8%
2025-07-31150,3111,048256,20858.7%
2025-07-30135,74010212,89763.8%
2025-07-29167,76313257,50465.1%
2025-07-2894,537273139,99567.5%
2025-07-25179,8420351,79951.1%
2025-07-24166,4520249,26066.8%
2025-07-23113,1490196,02857.7%
2025-07-22160,4054,029260,69761.5%
2025-07-21282,233100485,64158.1%
2025-07-18378,4660773,54848.9%

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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