Portfolio Holdings Detail for ISIN IE00B3VWM098
Stock Name / Fund iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc
Issuer Blackrock
Entity holding fund iShares VII Public Limited Company
Entity Type Umbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300Q7FFITMZ2PFZ28
ETF Ticker CUS1(GBX) LSE
ETF Ticker CUSS(USD) LSE
ETF Ticker SXRG(EUR) F
ETF Ticker CSUSS.MI(EUR) CXE
ETF Ticker CSUSSz(USD) CXE
ETF Ticker CUSS.LS(USD) CXE
ETF Ticker CSUSS(EUR) ETF Plus
ETF Ticker CUS1.L(GBP) LSE
ETF Ticker CUSS.L(GBP) LSE

Holdings detail for VIR

Stock Name	Vir Biotechnology Inc
Ticker	VIR(USD) NASDAQ
TYPE	Common Stock
Country	USA
ISIN	US92764N1028
Ticker	VIR(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

Date	Number of VIR Shares Held	Base Market Value of VIR Shares	Local Market Value of VIR Shares	Change in VIR Shares Held	Change in VIR Base Value	Current Price per VIR Share Held	Previous Price per VIR Share Held
2025-09-26 (Friday)	10,400	USD 57,096	USD 57,096
2025-09-25 (Thursday)	10,400	USD 53,872	USD 53,872	0	USD -832	USD 5.18	USD 5.26
2025-09-24 (Wednesday)	10,400	USD 54,704	USD 54,704
2025-09-17 (Wednesday)	10,334	USD 49,603	USD 49,603	0	USD -620	USD 4.79998	USD 4.85998
2025-09-16 (Tuesday)	10,334	USD 50,223	USD 50,223
2025-09-12 (Friday)	10,268	USD 51,340	USD 51,340
2025-09-11 (Thursday)	10,268	USD 53,702	USD 53,702	132	USD 1,096	USD 5.23003	USD 5.19002

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

Date Action Quantity Market High Market Low Likely Trade Price Likely Trade Value (Profit/Loss) Average Price previous trades
2025-09-11 BUY 132 5.230* 6.87
2025-08-21 SELL -33 4.380* 6.89 Profit of 227 on sale
2025-07-31 BUY 99 5.070* 6.91
2025-06-30 SELL -66 5.040* 7.10 Profit of 469 on sale
2025-06-25 SELL -33 5.190* 7.14 Profit of 236 on sale
2025-06-20 SELL -66 5.230* 7.18 Profit of 474 on sale
2025-05-23 BUY 33 4.500* 7.53
2025-05-19 SELL -33 4.640* 7.63 Profit of 252 on sale
2025-05-15 SELL -99 4.550* 7.68 Profit of 760 on sale
2025-05-12 SELL -33 5.300* 7.76 Profit of 256 on sale
2025-05-09 SELL -33 5.085* 7.78 Profit of 257 on sale
2025-04-30 SELL -33 6.120* 7.91 Profit of 261 on sale
2025-04-24 SELL -66 6.290* 7.98 Profit of 527 on sale
2025-04-17 SELL -33 5.500* 8.10 Profit of 267 on sale
2025-04-15 SELL -99 5.620* 8.16 Profit of 807 on sale
2025-04-14 SELL -99 5.570* 8.18 Profit of 810 on sale
2025-04-09 SELL -132 5.720* 8.27 Profit of 1,092 on sale
2025-04-07 SELL -231 5.520* 8.34 Profit of 1,927 on sale
2025-04-04 SELL -330 5.580* 8.37 Profit of 2,763 on sale
2025-03-31 BUY 33 6.480* 8.45
2025-03-19 SELL -66 6.950* 8.62 Profit of 569 on sale
2025-03-14 SELL -198 7.150* 8.68 Profit of 1,719 on sale
2025-03-13 SELL -66 7.000* 8.71 Profit of 575 on sale
2025-03-12 SELL -1,122 7.325* 8.72 Profit of 9,789 on sale
2025-03-07 SELL -66 7.960* 8.78 Profit of 579 on sale
2025-03-06 SELL -99 8.070* 8.79 Profit of 870 on sale
2025-03-03 SELL -33 7.920* 8.82 Profit of 291 on sale
2025-02-28 SELL -198 8.390* 8.83 Profit of 1,748 on sale
2025-02-26 SELL -33 9.200* 8.83 Profit of 291 on sale
2025-02-25 SELL -99 9.100* 8.83 Profit of 874 on sale
2025-02-18 BUY 165 9.685* 8.73
2025-02-13 BUY 33 9.580* 8.67
2025-02-12 BUY 33 9.110* 8.67
2025-02-11 BUY 99 9.070* 8.66
2025-02-06 BUY 297 10.230* 8.58
2025-01-27 BUY 33 10.280* 8.21
2024-12-30 BUY 165 7.330* 8.11
2024-12-06 BUY 132 8.350* 8.08
2024-12-05 BUY 33 7.970* 8.08
2024-12-04 BUY 165 8.375* 8.07
2024-11-29 BUY 165 7.960* 8.03
2024-11-27 BUY 132 7.860* 8.04
2024-11-26 BUY 33 7.620* 8.06
2024-11-21 BUY 165 6.950* 8.20
2024-11-20 BUY 99 6.740* 8.28
2024-11-18 BUY 396 7.030* 8.44
2024-11-12 BUY 264 9.250* 8.39
2024-11-08 BUY 165 9.600* 8.30
2024-11-07 BUY 495 9.770* 8.19
2024-11-06 BUY 66 10.170* 8.03
2024-10-31 BUY 33 7.490* 7.57
Market high and low price is on the date.

Date	Action	Quantity	Likely Trade Price	Average Price previous trades
2025-09-11	BUY	132	5.230*	6.87
2025-08-21	SELL	-33	4.380*	6.89 Profit of 227 on sale
2025-07-31	BUY	99	5.070*	6.91
2025-06-30	SELL	-66	5.040*	7.10 Profit of 469 on sale
2025-06-25	SELL	-33	5.190*	7.14 Profit of 236 on sale
2025-06-20	SELL	-66	5.230*	7.18 Profit of 474 on sale
2025-05-23	BUY	33	4.500*	7.53
2025-05-19	SELL	-33	4.640*	7.63 Profit of 252 on sale
2025-05-15	SELL	-99	4.550*	7.68 Profit of 760 on sale
2025-05-12	SELL	-33	5.300*	7.76 Profit of 256 on sale
2025-05-09	SELL	-33	5.085*	7.78 Profit of 257 on sale
2025-04-30	SELL	-33	6.120*	7.91 Profit of 261 on sale
2025-04-24	SELL	-66	6.290*	7.98 Profit of 527 on sale
2025-04-17	SELL	-33	5.500*	8.10 Profit of 267 on sale
2025-04-15	SELL	-99	5.620*	8.16 Profit of 807 on sale
2025-04-14	SELL	-99	5.570*	8.18 Profit of 810 on sale
2025-04-09	SELL	-132	5.720*	8.27 Profit of 1,092 on sale
2025-04-07	SELL	-231	5.520*	8.34 Profit of 1,927 on sale
2025-04-04	SELL	-330	5.580*	8.37 Profit of 2,763 on sale
2025-03-31	BUY	33	6.480*	8.45
2025-03-19	SELL	-66	6.950*	8.62 Profit of 569 on sale
2025-03-14	SELL	-198	7.150*	8.68 Profit of 1,719 on sale
2025-03-13	SELL	-66	7.000*	8.71 Profit of 575 on sale
2025-03-12	SELL	-1,122	7.325*	8.72 Profit of 9,789 on sale
2025-03-07	SELL	-66	7.960*	8.78 Profit of 579 on sale
2025-03-06	SELL	-99	8.070*	8.79 Profit of 870 on sale
2025-03-03	SELL	-33	7.920*	8.82 Profit of 291 on sale
2025-02-28	SELL	-198	8.390*	8.83 Profit of 1,748 on sale
2025-02-26	SELL	-33	9.200*	8.83 Profit of 291 on sale
2025-02-25	SELL	-99	9.100*	8.83 Profit of 874 on sale
2025-02-18	BUY	165	9.685*	8.73
2025-02-13	BUY	33	9.580*	8.67
2025-02-12	BUY	33	9.110*	8.67
2025-02-11	BUY	99	9.070*	8.66
2025-02-06	BUY	297	10.230*	8.58
2025-01-27	BUY	33	10.280*	8.21
2024-12-30	BUY	165	7.330*	8.11
2024-12-06	BUY	132	8.350*	8.08
2024-12-05	BUY	33	7.970*	8.08
2024-12-04	BUY	165	8.375*	8.07
2024-11-29	BUY	165	7.960*	8.03
2024-11-27	BUY	132	7.860*	8.04
2024-11-26	BUY	33	7.620*	8.06
2024-11-21	BUY	165	6.950*	8.20
2024-11-20	BUY	99	6.740*	8.28
2024-11-18	BUY	396	7.030*	8.44
2024-11-12	BUY	264	9.250*	8.39
2024-11-08	BUY	165	9.600*	8.30
2024-11-07	BUY	495	9.770*	8.19
2024-11-06	BUY	66	10.170*	8.03
2024-10-31	BUY	33	7.490*	7.57

* (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

Date	Shorted Volume	Short Exempt Volume	Total Shares Traded	% Shorted
2025-09-19	125,951	0	364,810	34.5%
2025-09-18	160,087	0	475,338	33.7%
2025-09-17	110,583	0	240,869	45.9%
2025-09-16	103,796	0	216,015	48.1%
2025-09-15	379,943	1,382	599,211	63.4%
2025-09-12	156,815	0	268,329	58.4%
2025-09-11	127,791	43	375,665	34.0%
2025-09-10	110,843	0	207,241	53.5%
2025-09-09	194,036	0	304,453	63.7%
2025-09-08	147,139	511	294,080	50.0%
2025-09-05	165,690	7,200	350,795	47.2%
2025-09-04	399,564	700	713,027	56.0%
2025-09-03	318,650	2,281	1,077,892	29.6%
2025-09-02	169,817	11	375,458	45.2%
2025-08-29	217,285	13	503,645	43.1%
2025-08-28	375,789	4,203	884,679	42.5%
2025-08-27	1,229,532	4,971	3,732,382	32.9%
2025-08-26	131,300	0	369,541	35.5%
2025-08-25	319,307	0	502,360	63.6%
2025-08-22	129,970	0	413,013	31.5%
2025-08-21	192,100	0	357,832	53.7%
2025-08-20	255,167	250	411,338	62.0%
2025-08-19	141,837	392	239,854	59.1%
2025-08-18	213,909	0	502,984	42.5%
2025-08-15	147,188	1,100	384,566	38.3%
2025-08-14	163,696	1	320,875	51.0%
2025-08-13	181,067	0	404,391	44.8%
2025-08-12	128,046	226	307,649	41.6%
2025-08-11	269,755	8,803	457,739	58.9%
2025-08-08	295,551	11,667	650,520	45.4%
2025-08-07	529,731	13,283	911,404	58.1%
2025-08-06	177,435	5,373	243,234	72.9%
2025-08-05	111,175	0	199,051	55.9%
2025-08-04	99,395	3	157,273	63.2%
2025-08-01	201,058	10	245,916	81.8%
2025-07-31	150,311	1,048	256,208	58.7%
2025-07-30	135,740	10	212,897	63.8%
2025-07-29	167,763	13	257,504	65.1%
2025-07-28	94,537	273	139,995	67.5%
2025-07-25	179,842	0	351,799	51.1%
2025-07-24	166,452	0	249,260	66.8%
2025-07-23	113,149	0	196,028	57.7%
2025-07-22	160,405	4,029	260,697	61.5%
2025-07-21	282,233	100	485,641	58.1%
2025-07-18	378,466	0	773,548	48.9%

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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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.

Stock Name / Fund	iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc
Issuer	Blackrock
Entity holding fund	iShares VII Public Limited Company
Entity Type	Umbrella investment company with variable capital and having segregated liability between its funds
Entity LEI	549300Q7FFITMZ2PFZ28
ETF Ticker	CUS1(GBX) LSE
ETF Ticker	CUSS(USD) LSE
ETF Ticker	SXRG(EUR) F
ETF Ticker	CSUSS.MI(EUR) CXE
ETF Ticker	CSUSSz(USD) CXE
ETF Ticker	CUSS.LS(USD) CXE
ETF Ticker	CSUSS(EUR) ETF Plus
ETF Ticker	CUS1.L(GBP) LSE
ETF Ticker	CUSS.L(GBP) LSE