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 VIRT

Stock Name	Virtu Financial Inc
Ticker	VIRT(USD) NASDAQ
TYPE	Common Stock
Country	USA
ISIN	US9282541013
LEI	5493001OPW2K42CH3884

Show aggregate VIRT holdings

News associated with VIRT

Price T Rowe Associates Inc. MD Purchases 3,574 Shares of Virtu Financial, Inc. (NASDAQ:VIRT): Price T Rowe Associates Inc. MD boosted its holdings in shares of Virtu Financial, Inc. (NASDAQ:VIRT – Free Report) by 7.1% in the 4th quarter, according to its most recent disclosure with the Securities and Exchange Commission (SEC). The fund owned 53,635 shares of the financial services provider’s stock after purchasing an additional 3,574 shares […] - 2025-05-08 08:10:47
Virtu Financial (NASDAQ:VIRT) Sets New 1-Year High After Dividend Announcement: Virtu Financial, Inc. (NASDAQ:VIRT – Get Free Report) hit a new 52-week high during trading on Tuesday after the company announced a dividend. The stock traded as high as $42.31 and last traded at $41.94, with a volume of 1107927 shares traded. The stock had previously closed at $41.16. The newly announced dividend which will […] - 2025-05-07 05:38:49
Virtu Financial (NASDAQ:VIRT) Hits New 1-Year High After Dividend Announcement: Shares of Virtu Financial, Inc. (NASDAQ:VIRT – Get Free Report) reached a new 52-week high during trading on Wednesday following a dividend announcement from the company. The stock traded as high as $39.24 and last traded at $39.15, with a volume of 1343514 shares trading hands. The stock had previously closed at $38.52. The newly […] - 2025-05-02 05:52:44
Analysts Set Virtu Financial, Inc. (NASDAQ:VIRT) PT at $32.21: Shares of Virtu Financial, Inc. (NASDAQ:VIRT – Get Free Report) have earned a consensus rating of “Hold” from the seven brokerages that are presently covering the company, Marketbeat reports. One equities research analyst has rated the stock with a sell rating, three have given a hold rating and three have issued a buy rating on […] - 2025-04-22 05:50:52
Virtu Financial, Inc. (NASDAQ:VIRT) Shares Sold by JPMorgan Chase & Co.: JPMorgan Chase & Co. lowered its position in shares of Virtu Financial, Inc. (NASDAQ:VIRT – Free Report) by 41.6% in the fourth quarter, Holdings Channel.com reports. The fund owned 209,272 shares of the financial services provider’s stock after selling 148,793 shares during the quarter. JPMorgan Chase & Co.’s holdings in Virtu Financial were worth $7,467,000 […] - 2025-04-17 07:58:49
Envestnet Asset Management Inc. Has $15.64 Million Holdings in Virtu Financial, Inc. (NASDAQ:VIRT): Envestnet Asset Management Inc. raised its position in Virtu Financial, Inc. (NASDAQ:VIRT – Free Report) by 8.2% during the fourth quarter, according to its most recent filing with the SEC. The firm owned 438,428 shares of the financial services provider’s stock after purchasing an additional 33,340 shares during the period. Envestnet Asset Management Inc.’s holdings […] - 2025-04-16 08:03:03
Geode Capital Management LLC Sells 10,749 Shares of Virtu Financial, Inc. (NASDAQ:VIRT): Geode Capital Management LLC cut its holdings in Virtu Financial, Inc. (NASDAQ:VIRT – Free Report) by 0.8% in the 4th quarter, according to the company in its most recent filing with the Securities and Exchange Commission. The firm owned 1,386,307 shares of the financial services provider’s stock after selling 10,749 shares during the period. Geode […] - 2025-04-15 09:09:06
Corebridge Financial Inc. Sells 421 Shares of Virtu Financial, Inc. (NASDAQ:VIRT): Corebridge Financial Inc. trimmed its stake in shares of Virtu Financial, Inc. (NASDAQ:VIRT – Free Report) by 11.0% in the fourth quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The fund owned 3,404 shares of the financial services provider’s stock after selling 421 shares during the quarter. […] - 2025-04-15 07:32:46
26,751 Shares in Virtu Financial, Inc. (NASDAQ:VIRT) Purchased by Wellington Management Group LLP: Wellington Management Group LLP bought a new stake in Virtu Financial, Inc. (NASDAQ:VIRT – Free Report) in the 4th quarter, HoldingsChannel.com reports. The institutional investor bought 26,751 shares of the financial services provider’s stock, valued at approximately $954,000. Other institutional investors and hedge funds also recently bought and sold shares of the company. Arrowstreet Capital […] - 2025-04-14 09:31:01
Wells Fargo & Company MN Grows Stock Holdings in Virtu Financial, Inc. (NASDAQ:VIRT): Wells Fargo & Company MN boosted its holdings in Virtu Financial, Inc. (NASDAQ:VIRT – Free Report) by 34.0% in the fourth quarter, HoldingsChannel reports. The institutional investor owned 518,374 shares of the financial services provider’s stock after purchasing an additional 131,591 shares during the quarter. Wells Fargo & Company MN’s holdings in Virtu Financial were […] - 2025-04-14 07:56:59
CIBC Private Wealth Group LLC Lowers Stake in Virtu Financial, Inc. (NASDAQ:VIRT): CIBC Private Wealth Group LLC lowered its stake in shares of Virtu Financial, Inc. (NASDAQ:VIRT – Free Report) by 50.5% during the 4th quarter, according to the company in its most recent 13F filing with the SEC. The institutional investor owned 790 shares of the financial services provider’s stock after selling 805 shares during the […] - 2025-04-10 08:58:55
Pictet Asset Management Holding SA Increases Stock Position in Virtu Financial, Inc. (NASDAQ:VIRT): Pictet Asset Management Holding SA raised its stake in shares of Virtu Financial, Inc. (NASDAQ:VIRT – Free Report) by 17.3% in the 4th quarter, according to its most recent 13F filing with the Securities & Exchange Commission. The fund owned 12,585 shares of the financial services provider’s stock after purchasing an additional 1,854 shares during […] - 2025-04-10 08:23:04
Virtu Financial (NASDAQ:VIRT) Rating Lowered to “Underweight” at Morgan Stanley: Virtu Financial (NASDAQ:VIRT – Get Free Report) was downgraded by analysts at Morgan Stanley from an “equal weight” rating to an “underweight” rating in a research note issued to investors on Tuesday, Marketbeat Ratings reports. They currently have a $26.00 price target on the financial services provider’s stock. Morgan Stanley’s price objective points to a […] - 2025-04-10 07:13:02
Stocks Tumble as US-China Trade War Set to Escalate: The S&P 500 Index ($SPX ) (SPY ) Tuesday closed down -1.57%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.84%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -1.95%. June E-mini S&P futures (ESM25 ) are down -1.58%, and June E-mini Nasdaq futures... - 2025-04-09 13:21:07
Stocks Tumble as US-China Trade War Set to Escalate: The S&P 500 Index ($SPX ) (SPY ) Tuesday closed down -1.57%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.84%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -1.95%. June E-mini S&P futures (ESM25 ) are down -1.58%, and June E-mini Nasdaq futures... - 2025-04-09 11:53:18
Stocks Tumble as US-China Trade War Set to Escalate: The S&P 500 Index ($SPX ) (SPY ) Tuesday closed down -1.57%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.84%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -1.95%. June E-mini S&P futures (ESM25 ) are down -1.58%, and June E-mini Nasdaq futures... - 2025-04-09 11:27:55
Stocks Tumble as US-China Trade War Set to Escalate: The S&P 500 Index ($SPX ) (SPY ) Tuesday closed down -1.57%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.84%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -1.95%. June E-mini S&P futures (ESM25 ) are down -1.58%, and June E-mini Nasdaq futures... - 2025-04-09 10:58:46
Stocks Tumble as US-China Trade War Set to Escalate: The S&P 500 Index ($SPX ) (SPY ) Tuesday closed down -1.57%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.84%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -1.95%. June E-mini S&P futures (ESM25 ) are down -1.58%, and June E-mini Nasdaq futures... - 2025-04-09 09:54:28
Stocks Tumble as US-China Trade War Set to Escalate: The S&P 500 Index ($SPX ) (SPY ) Tuesday closed down -1.57%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.84%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -1.95%. June E-mini S&P futures (ESM25 ) are down -1.58%, and June E-mini Nasdaq futures... - 2025-04-09 09:40:02
Stocks Tumble as US-China Trade War Set to Escalate: The S&P 500 Index ($SPX ) (SPY ) Tuesday closed down -1.57%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.84%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -1.95%. June E-mini S&P futures (ESM25 ) are down -1.58%, and June E-mini Nasdaq futures... - 2025-04-09 09:18:23
Stocks Tumble as US-China Trade War Set to Escalate: The S&P 500 Index ($SPX ) (SPY ) Tuesday closed down -1.57%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.84%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -1.95%. June E-mini S&P futures (ESM25 ) are down -1.58%, and June E-mini Nasdaq futures... - 2025-04-09 07:55:42
Stocks Tumble as US-China Trade War Set to Escalate: The S&P 500 Index ($SPX ) (SPY ) Tuesday closed down -1.57%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.84%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -1.95%. June E-mini S&P futures (ESM25 ) are down -1.58%, and June E-mini Nasdaq futures... - 2025-04-09 07:44:22
Stocks Tumble as US-China Trade War Set to Escalate: The S&P 500 Index ($SPX ) (SPY ) Tuesday closed down -1.57%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.84%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -1.95%. June E-mini S&P futures (ESM25 ) are down -1.58%, and June E-mini Nasdaq futures... - 2025-04-09 07:26:58
Stocks Tumble as US-China Trade War Set to Escalate: The S&P 500 Index ($SPX ) (SPY ) Tuesday closed down -1.57%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.84%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -1.95%. June E-mini S&P futures (ESM25 ) are down -1.58%, and June E-mini Nasdaq futures... - 2025-04-09 05:57:14
Stocks Tumble as US-China Trade War Set to Escalate: The S&P 500 Index ($SPX ) (SPY ) Tuesday closed down -1.57%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.84%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -1.95%. June E-mini S&P futures (ESM25 ) are down -1.58%, and June E-mini Nasdaq futures... - 2025-04-09 05:43:58
Stocks Tumble as US-China Trade War Set to Escalate: The S&P 500 Index ($SPX ) (SPY ) Tuesday closed down -1.57%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.84%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -1.95%. June E-mini S&P futures (ESM25 ) are down -1.58%, and June E-mini Nasdaq futures... - 2025-04-09 05:21:11
Stocks Stabilize After Early Surge: The S&P 500 Index ($SPX ) (SPY ) today is up +0.29%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.70%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.39%. June E-mini S&P futures (ESM25 ) are up +0.26%, and June E-mini Nasdaq futures... - 2025-04-08 23:37:00
Stocks Sharply Higher on Hopes for US Trade Deals: The S&P 500 Index ($SPX ) (SPY ) today is up +3.05%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +3.01%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +3.39%. June E-mini S&P futures (ESM25 ) are up +3.04%, and June E-mini Nasdaq futures... - 2025-04-08 20:54:52
Stocks Mixed After Early Surge: The S&P 500 Index ($SPX ) (SPY ) today is down -0.02%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.47%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.09%. June E-mini S&P futures (ESM25 ) are up +0.26%, and June E-mini Nasdaq futures... - 2025-04-08 18:13:36
Stocks Mixed After Early Surge: The S&P 500 Index ($SPX ) (SPY ) today is down -0.02%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.47%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.09%. June E-mini S&P futures (ESM25 ) are up +0.26%, and June E-mini Nasdaq futures... - 2025-04-08 17:58:39

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

Date	Number of VIRT Shares Held	Base Market Value of VIRT Shares	Local Market Value of VIRT Shares	Change in VIRT Shares Held	Change in VIRT Base Value	Current Price per VIRT Share Held	Previous Price per VIRT Share Held
2025-05-07 (Wednesday)	10,027	USD 417,324	USD 417,324	0	USD 2,507	USD 41.62	USD 41.37
2025-05-06 (Tuesday)	10,027	USD 414,817	USD 414,817	0	USD -5,715	USD 41.37	USD 41.94
2025-05-05 (Monday)	10,027	USD 420,532	USD 420,532	0	USD 7,821	USD 41.94	USD 41.16
2025-05-02 (Friday)	10,027	USD 412,711	USD 412,711	0	USD 13,436	USD 41.16	USD 39.82
2025-05-01 (Thursday)	10,027	USD 399,275	USD 399,275	0	USD 6,718	USD 39.82	USD 39.15
2025-04-30 (Wednesday)	10,027	USD 392,557	USD 392,557	-33	USD 5,046	USD 39.15	USD 38.52
2025-04-29 (Tuesday)	10,060	USD 387,511	USD 387,511	0	USD -6,841	USD 38.52	USD 39.2
2025-04-28 (Monday)	10,060	USD 394,352	USD 394,352	0	USD 8,450	USD 39.2	USD 38.36
2025-04-25 (Friday)	10,060	USD 385,902	USD 385,902	0	USD -1,810	USD 38.36	USD 38.54
2025-04-24 (Thursday)	10,060	USD 387,712	USD 387,712	-66	USD -8,316	USD 38.54	USD 39.11
2025-04-23 (Wednesday)	10,126	USD 396,028	USD 396,028	0	USD 5,266	USD 39.11	USD 38.59
2025-04-22 (Tuesday)	10,126	USD 390,762	USD 390,762	0	USD 14,480	USD 38.59	USD 37.16
2025-04-21 (Monday)	10,126	USD 376,282	USD 376,282	0	USD -13,164	USD 37.16	USD 38.46
2025-04-18 (Friday)	10,126	USD 389,446	USD 389,446	0	USD 0	USD 38.46	USD 38.46
2025-04-17 (Thursday)	10,126	USD 389,446	USD 389,446	-33	USD 5,436	USD 38.46	USD 37.8
2025-04-16 (Wednesday)	10,159	USD 384,010	USD 384,010	0	USD -8,635	USD 37.8	USD 38.65
2025-04-15 (Tuesday)	10,159	USD 392,645	USD 392,645	-99	USD 482	USD 38.65	USD 38.23
2025-04-14 (Monday)	10,258	USD 392,163	USD 392,163	-99	USD 8,643	USD 38.23	USD 37.03
2025-04-11 (Friday)	10,357	USD 383,520	USD 383,520	0	USD 15,432	USD 37.03	USD 35.54
2025-04-10 (Thursday)	10,357	USD 368,088	USD 368,088	0	USD -3,003	USD 35.54	USD 35.83
2025-04-09 (Wednesday)	10,357	USD 371,091	USD 371,091	-132	USD 26,842	USD 35.83	USD 32.82
2025-04-08 (Tuesday)	10,489	USD 344,249	USD 344,249	0	USD -24,439	USD 32.82	USD 35.15
2025-04-07 (Monday)	10,489	USD 368,688	USD 368,688	-231	USD -7,638	USD 35.15	USD 35.105
2025-04-04 (Friday)	10,720	USD 376,326	USD 376,326	-330	USD -57,939	USD 35.105	USD 39.3
2025-04-02 (Wednesday)	11,050	USD 434,265	USD 434,265	0	USD 8,287	USD 39.3	USD 38.55
2025-04-01 (Tuesday)	11,050	USD 425,978	USD 425,978	0	USD 4,752	USD 38.55	USD 38.12
2025-03-31 (Monday)	11,050	USD 421,226	USD 421,226	33	USD 5,224	USD 38.12	USD 37.76
2025-03-28 (Friday)	11,017	USD 416,002	USD 416,002	0	USD 551	USD 37.76	USD 37.71
2025-03-27 (Thursday)	11,017	USD 415,451	USD 415,451	0	USD -9,144	USD 37.71	USD 38.54
2025-03-26 (Wednesday)	11,017	USD 424,595	USD 424,595	0	USD -14,102	USD 38.54	USD 39.82
2025-03-25 (Tuesday)	11,017	USD 438,697	USD 438,697	0	USD 10,356	USD 39.82	USD 38.88
2025-03-24 (Monday)	11,017	USD 428,341	USD 428,341	0	USD 14,322	USD 38.88	USD 37.58
2025-03-21 (Friday)	11,017	USD 414,019	USD 414,019	0	USD -1,542	USD 37.58	USD 37.72
2025-03-20 (Thursday)	11,017	USD 415,561	USD 415,561	0	USD 4,847	USD 37.72	USD 37.28
2025-03-19 (Wednesday)	11,017	USD 410,714	USD 410,714	-66	USD 8,401	USD 37.28	USD 36.3
2025-03-18 (Tuesday)	11,083	USD 402,313	USD 402,313	0	USD 2,438	USD 36.3	USD 36.08
2025-03-17 (Monday)	11,083	USD 399,875	USD 399,875	0	USD 4,101	USD 36.08	USD 35.71
2025-03-14 (Friday)	11,083	USD 395,774	USD 395,774	-198	USD 10,077	USD 35.71	USD 34.19
2025-03-13 (Thursday)	11,281	USD 385,697	USD 385,697	-66	USD -15,760	USD 34.19	USD 35.38
2025-03-12 (Wednesday)	11,347	USD 401,457	USD 401,457	-1,122	USD -41,442	USD 35.38	USD 35.52
2025-03-11 (Tuesday)	12,469	USD 442,899	USD 442,899	0	USD 5,237	USD 35.52	USD 35.1
2025-03-10 (Monday)	12,469	USD 437,662	USD 437,662	0	USD -18,828	USD 35.1	USD 36.61
2025-03-07 (Friday)	12,469	USD 456,490	USD 456,490	-66	USD -1,915	USD 36.61	USD 36.57
2025-03-06 (Thursday)	12,535	USD 458,405	USD 458,405	-99	USD 170	USD 36.57	USD 36.27
2025-03-05 (Wednesday)	12,634	USD 458,235	USD 458,235	0	USD 4,548	USD 36.27	USD 35.91
2025-03-04 (Tuesday)	12,634	USD 453,687	USD 453,687	0	USD -7,075	USD 35.91	USD 36.47
2025-03-03 (Monday)	12,634	USD 460,762	USD 460,762	-33	USD -2,344	USD 36.47	USD 36.56
2025-02-28 (Friday)	12,667	USD 463,106	USD 463,106	-198	USD 6,270	USD 36.56	USD 35.51
2025-02-27 (Thursday)	12,865	USD 456,836	USD 456,836	0	USD -515	USD 35.51	USD 35.55
2025-02-26 (Wednesday)	12,865	USD 457,351	USD 457,351	-33	USD 4,631	USD 35.55	USD 35.1
2025-02-25 (Tuesday)	12,898	USD 452,720	USD 452,720	-99	USD -11,793	USD 35.1	USD 35.74
2025-02-24 (Monday)	12,997	USD 464,513	USD 464,513	0	USD 4,549	USD 35.74	USD 35.39
2025-02-21 (Friday)	12,997	USD 459,964	USD 459,964	0	USD -21,575	USD 35.39	USD 37.05
2025-02-20 (Thursday)	12,997	USD 481,539	USD 481,539	0	USD -15,856	USD 37.05	USD 38.27
2025-02-19 (Wednesday)	12,997	USD 497,395	USD 497,395	0	USD 7,018	USD 38.27	USD 37.73
2025-02-18 (Tuesday)	12,997	USD 490,377	USD 490,377	165	USD 18,544	USD 37.73	USD 36.77
2025-02-17 (Monday)	12,832	USD 471,833	USD 471,833	0	USD 0	USD 36.77	USD 36.77
2025-02-14 (Friday)	12,832	USD 471,833	USD 471,833	0	USD -898	USD 36.77	USD 36.84
2025-02-13 (Thursday)	12,832	USD 472,731	USD 472,731	33	USD 1,472	USD 36.84	USD 36.82
2025-02-12 (Wednesday)	12,799	USD 471,259	USD 471,259	33	USD -8,615	USD 36.82	USD 37.59
2025-02-11 (Tuesday)	12,766	USD 479,874	USD 479,874	99	USD -5,779	USD 37.59	USD 38.34
2025-02-10 (Monday)	12,667	USD 485,653	USD 485,653	0	USD -6,713	USD 38.34	USD 38.87
2025-02-07 (Friday)	12,667	USD 492,366	USD 492,366	0	USD -16,847	USD 38.87	USD 40.2
2025-02-06 (Thursday)	12,667	USD 509,213	USD 509,213	297	USD 2,538	USD 40.2	USD 40.96
2025-02-05 (Wednesday)	12,370	USD 506,675	USD 506,675	0	USD 10,762	USD 40.96	USD 40.09
2025-02-04 (Tuesday)	12,370	USD 495,913	USD 495,913	0	USD 2,968	USD 40.09	USD 39.85
2025-02-03 (Monday)	12,370	USD 492,945	USD 492,945	0	USD -2,597	USD 39.85	USD 40.06
2025-01-31 (Friday)	12,370	USD 495,542	USD 495,542	0	USD 4,824	USD 40.06	USD 39.67
2025-01-30 (Thursday)	12,370	USD 490,718	USD 490,718	0	USD 742	USD 39.67	USD 39.61
2025-01-29 (Wednesday)	12,370	USD 489,976	USD 489,976	0	USD 8,412	USD 39.61	USD 38.93
2025-01-28 (Tuesday)	12,370	USD 481,564	USD 481,564	0	USD 7,669	USD 38.93	USD 38.31
2025-01-27 (Monday)	12,370	USD 473,895	USD 473,895	33	USD -13,663	USD 38.31	USD 39.52
2025-01-24 (Friday)	12,337	USD 487,558	USD 487,558	0	USD 11,350	USD 39.52	USD 38.6
2025-01-23 (Thursday)	12,337	USD 476,208	USD 476,208	0	USD 14,681	USD 38.6	USD 37.41
2025-01-22 (Wednesday)	12,337	USD 461,527	USD 461,527
2025-01-21 (Tuesday)	12,403	USD 460,895	USD 460,895
2025-01-20 (Monday)	12,403	USD 462,136	USD 462,136
2025-01-17 (Friday)	12,403	USD 462,136	USD 462,136
2025-01-16 (Thursday)	12,436	USD 459,261	USD 459,261
2025-01-15 (Wednesday)	12,403	USD 446,384	USD 446,384
2025-01-14 (Tuesday)	12,403	USD 439,314	USD 439,314
2025-01-13 (Monday)	12,304	USD 420,920	USD 420,920
2025-01-10 (Friday)	12,238	USD 423,924	USD 423,924
2025-01-09 (Thursday)	12,238	USD 452,684	USD 452,684
2025-01-09 (Thursday)	12,238	USD 452,684	USD 452,684
2025-01-09 (Thursday)	12,238	USD 452,684	USD 452,684
2025-01-08 (Wednesday)	12,238	USD 452,684	USD 452,684
2025-01-08 (Wednesday)	12,238	USD 452,684	USD 452,684
2025-01-08 (Wednesday)	12,238	USD 452,684	USD 452,684
2025-01-02 (Thursday)	12,040	USD 434,283	USD 434,283	0	USD 1,565	USD 36.07	USD 35.94
2024-12-30 (Monday)	12,040	USD 432,718	USD 432,718	165	USD 11,393	USD 35.94	USD 35.48
2024-12-10 (Tuesday)	11,875	USD 421,325	USD 421,325	0	USD -4,275	USD 35.48	USD 35.84
2024-12-09 (Monday)	11,875	USD 425,600	USD 425,600	0	USD -5,463	USD 35.84	USD 36.3
2024-12-06 (Friday)	11,875	USD 431,063	USD 431,063	132	USD -3,780	USD 36.3	USD 37.03
2024-12-05 (Thursday)	11,743	USD 434,843	USD 434,843	33	USD -6,273	USD 37.03	USD 37.67
2024-12-04 (Wednesday)	11,710	USD 441,116	USD 441,116	165	USD 3,041	USD 37.67	USD 37.945
2024-12-03 (Tuesday)	11,545	USD 438,075	USD 438,075	0	USD 1,559	USD 37.945	USD 37.81
2024-12-02 (Monday)	11,545	USD 436,516	USD 436,516	0	USD 5,772	USD 37.81	USD 37.31
2024-11-29 (Friday)	11,545	USD 430,744	USD 430,744	165	USD 5,815	USD 37.31	USD 37.34
2024-11-28 (Thursday)	11,380	USD 424,929	USD 424,929	0	USD 0	USD 37.34	USD 37.34
2024-11-27 (Wednesday)	11,380	USD 424,929	USD 424,929	132	USD 12,015	USD 37.34	USD 36.71
2024-11-26 (Tuesday)	11,248	USD 412,914	USD 412,914	33	USD 202	USD 36.71	USD 36.8
2024-11-25 (Monday)	11,215	USD 412,712	USD 412,712	0	USD 1,234	USD 36.8	USD 36.69
2024-11-22 (Friday)	11,215	USD 411,478	USD 411,478	0	USD -12,785	USD 36.69	USD 37.83
2024-11-21 (Thursday)	11,215	USD 424,263	USD 424,263	165	USD 15,523	USD 37.83	USD 36.99
2024-11-20 (Wednesday)	11,050	USD 408,740	USD 408,740	99	USD 4,648	USD 36.99	USD 36.9
2024-11-19 (Tuesday)	10,951	USD 404,092	USD 404,092	0	USD 10,513	USD 36.9	USD 35.94
2024-11-18 (Monday)	10,951	USD 393,579	USD 393,579	396	USD 23,098	USD 35.94	USD 35.1
2024-11-12 (Tuesday)	10,555	USD 370,481	USD 370,481	264	USD 18,632	USD 35.1	USD 34.19
2024-11-08 (Friday)	10,291	USD 351,849	USD 351,849	165	USD 13,742	USD 34.19	USD 33.39
2024-11-07 (Thursday)	10,126	USD 338,107	USD 338,107	495	USD 16,335	USD 33.39	USD 33.41
2024-11-06 (Wednesday)	9,631	USD 321,772	USD 321,772	66	USD 17,509	USD 33.41	USD 31.81
2024-11-05 (Tuesday)	9,565	USD 304,263	USD 304,263	0	USD 4,018	USD 31.81	USD 31.39
2024-11-04 (Monday)	9,565	USD 300,245	USD 300,245	0	USD -1,626	USD 31.39	USD 31.56
2024-11-01 (Friday)	9,565	USD 301,871	USD 301,871	0	USD 5,739	USD 31.56	USD 30.96
2024-10-31 (Thursday)	9,565	USD 296,132	USD 296,132	33	USD -1,457	USD 30.96	USD 31.22
2024-10-30 (Wednesday)	9,532	USD 297,589	USD 297,589	0	USD 2,002	USD 31.22	USD 31.01
2024-10-29 (Tuesday)	9,532	USD 295,587	USD 295,587	0	USD 572	USD 31.01	USD 30.95
2024-10-28 (Monday)	9,532	USD 295,015	USD 295,015	0	USD -191	USD 30.95	USD 30.97
2024-10-25 (Friday)	9,532	USD 295,206	USD 295,206	0	USD 1,048	USD 30.97	USD 30.8601
2024-10-24 (Thursday)	9,532	USD 294,158	USD 294,158	0	USD -14,202	USD 30.8601	USD 32.35
2024-10-23 (Wednesday)	9,532	USD 308,360	USD 308,360	0	USD -4,051	USD 32.35	USD 32.775
2024-10-22 (Tuesday)	9,532	USD 312,411	USD 312,411	0	USD 333	USD 32.775	USD 32.74
2024-10-21 (Monday)	9,532	USD 312,078	USD 312,078	0	USD -2,287	USD 32.74	USD 32.98
2024-10-18 (Friday)	9,532	USD 314,365	USD 314,365

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 VIRT by Blackrock for IE00B3VWM098

Show aggregate share trades of VIRT

Date Action Quantity Market High Market Low Likely Trade Price Likely Trade Value (Profit/Loss) Average Price previous trades
2025-04-30 SELL -33 39.150* 36.54 Profit of 1,206 on sale
2025-04-24 SELL -66 38.540* 36.45 Profit of 2,406 on sale
2025-04-17 SELL -33 38.460* 36.35 Profit of 1,200 on sale
2025-04-15 SELL -99 38.650* 36.31 Profit of 3,595 on sale
2025-04-14 SELL -99 38.230* 36.29 Profit of 3,592 on sale
2025-04-09 SELL -132 35.830* 36.29 Profit of 4,791 on sale
2025-04-07 SELL -231 35.150* 36.35 Profit of 8,396 on sale
2025-04-04 SELL -330 35.105* 36.36 Profit of 11,999 on sale
2025-03-31 BUY 33 38.120* 36.28
2025-03-19 SELL -66 37.280* 36.07 Profit of 2,381 on sale
2025-03-14 SELL -198 35.710* 36.08 Profit of 7,143 on sale
2025-03-13 SELL -66 34.190* 36.10 Profit of 2,383 on sale
2025-03-12 SELL -1,122 35.380* 36.11 Profit of 40,518 on sale
2025-03-07 SELL -66 36.610* 36.13 Profit of 2,385 on sale
2025-03-06 SELL -99 36.570* 36.12 Profit of 3,576 on sale
2025-03-03 SELL -33 36.470* 36.12 Profit of 1,192 on sale
2025-02-28 SELL -198 36.560* 36.11 Profit of 7,150 on sale
2025-02-26 SELL -33 35.550* 36.13 Profit of 1,192 on sale
2025-02-25 SELL -99 35.100* 36.15 Profit of 3,579 on sale
2025-02-18 BUY 165 37.730* 36.08
2025-02-13 BUY 33 36.840* 36.04
2025-02-12 BUY 33 36.820* 36.02
2025-02-11 BUY 99 37.590* 35.99
2025-02-06 BUY 297 40.200* 35.78
2025-01-27 BUY 33 38.310* 34.94
2024-12-30 BUY 165 35.940* 34.62
2024-12-06 BUY 132 36.300* 34.50
2024-12-05 BUY 33 37.030* 34.41
2024-12-04 BUY 165 37.670* 34.30
2024-11-29 BUY 165 37.310* 33.89
2024-11-27 BUY 132 37.340* 33.59
2024-11-26 BUY 33 36.710* 33.45
2024-11-21 BUY 165 37.830* 32.87
2024-11-20 BUY 99 36.990* 32.64
2024-11-18 BUY 396 35.940* 32.17
2024-11-12 BUY 264 35.100* 31.97
2024-11-08 BUY 165 34.190* 31.81
2024-11-07 BUY 495 33.390* 31.69
2024-11-06 BUY 66 33.410* 31.55
2024-10-31 BUY 33 30.960* 31.61
Market high and low price is on the date.

Date	Action	Quantity	Likely Trade Price	Average Price previous trades
2025-04-30	SELL	-33	39.150*	36.54 Profit of 1,206 on sale
2025-04-24	SELL	-66	38.540*	36.45 Profit of 2,406 on sale
2025-04-17	SELL	-33	38.460*	36.35 Profit of 1,200 on sale
2025-04-15	SELL	-99	38.650*	36.31 Profit of 3,595 on sale
2025-04-14	SELL	-99	38.230*	36.29 Profit of 3,592 on sale
2025-04-09	SELL	-132	35.830*	36.29 Profit of 4,791 on sale
2025-04-07	SELL	-231	35.150*	36.35 Profit of 8,396 on sale
2025-04-04	SELL	-330	35.105*	36.36 Profit of 11,999 on sale
2025-03-31	BUY	33	38.120*	36.28
2025-03-19	SELL	-66	37.280*	36.07 Profit of 2,381 on sale
2025-03-14	SELL	-198	35.710*	36.08 Profit of 7,143 on sale
2025-03-13	SELL	-66	34.190*	36.10 Profit of 2,383 on sale
2025-03-12	SELL	-1,122	35.380*	36.11 Profit of 40,518 on sale
2025-03-07	SELL	-66	36.610*	36.13 Profit of 2,385 on sale
2025-03-06	SELL	-99	36.570*	36.12 Profit of 3,576 on sale
2025-03-03	SELL	-33	36.470*	36.12 Profit of 1,192 on sale
2025-02-28	SELL	-198	36.560*	36.11 Profit of 7,150 on sale
2025-02-26	SELL	-33	35.550*	36.13 Profit of 1,192 on sale
2025-02-25	SELL	-99	35.100*	36.15 Profit of 3,579 on sale
2025-02-18	BUY	165	37.730*	36.08
2025-02-13	BUY	33	36.840*	36.04
2025-02-12	BUY	33	36.820*	36.02
2025-02-11	BUY	99	37.590*	35.99
2025-02-06	BUY	297	40.200*	35.78
2025-01-27	BUY	33	38.310*	34.94
2024-12-30	BUY	165	35.940*	34.62
2024-12-06	BUY	132	36.300*	34.50
2024-12-05	BUY	33	37.030*	34.41
2024-12-04	BUY	165	37.670*	34.30
2024-11-29	BUY	165	37.310*	33.89
2024-11-27	BUY	132	37.340*	33.59
2024-11-26	BUY	33	36.710*	33.45
2024-11-21	BUY	165	37.830*	32.87
2024-11-20	BUY	99	36.990*	32.64
2024-11-18	BUY	396	35.940*	32.17
2024-11-12	BUY	264	35.100*	31.97
2024-11-08	BUY	165	34.190*	31.81
2024-11-07	BUY	495	33.390*	31.69
2024-11-06	BUY	66	33.410*	31.55
2024-10-31	BUY	33	30.960*	31.61

* (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 VIRT

Date	Shorted Volume	Short Exempt Volume	Total Shares Traded	% Shorted
2025-05-08	116,808	4,230	301,563	38.7%
2025-05-07	95,606	0	261,874	36.5%
2025-05-06	91,993	0	209,626	43.9%
2025-05-05	218,501	1	401,159	54.5%
2025-05-02	172,299	0	374,078	46.1%
2025-05-01	258,008	0	479,044	53.9%
2025-04-30	110,327	0	415,578	26.5%
2025-04-29	106,151	0	440,486	24.1%
2025-04-28	80,052	0	457,212	17.5%
2025-04-25	187,923	0	814,299	23.1%
2025-04-24	154,801	101	416,303	37.2%
2025-04-23	419,459	220	731,490	57.3%
2025-04-22	184,860	3	292,984	63.1%
2025-04-21	196,362	113	288,069	68.2%
2025-04-17	377,098	460	491,983	76.6%
2025-04-16	236,891	211	335,596	70.6%
2025-04-15	165,111	0	297,497	55.5%
2025-04-14	284,821	45	393,190	72.4%
2025-04-11	252,057	0	376,504	66.9%
2025-04-10	181,052	57	289,283	62.6%
2025-04-09	465,044	5,155	879,064	52.9%
2025-04-08	261,173	45	576,641	45.3%
2025-04-07	223,107	711	359,499	62.1%
2025-04-04	261,232	632	461,447	56.6%
2025-04-03	141,554	2,266	287,894	49.2%
2025-04-02	100,394	490	283,156	35.5%
2025-04-01	122,191	1,129	381,380	32.0%
2025-03-31	78,368	15	178,399	43.9%
2025-03-28	80,552	0	185,774	43.4%
2025-03-27	126,037	0	345,733	36.5%
2025-03-26	110,133	0	332,737	33.1%
2025-03-25	133,456	681	232,104	57.5%
2025-03-24	87,880	26	194,287	45.2%
2025-03-21	89,642	0	152,879	58.6%
2025-03-20	95,019	217	162,601	58.4%
2025-03-19	89,837	0	160,704	55.9%
2025-03-18	120,806	46	203,626	59.3%
2025-03-17	117,057	148	222,542	52.6%
2025-03-14	114,879	0	249,653	46.0%
2025-03-13	165,606	0	316,548	52.3%
2025-03-12	160,502	96	321,970	49.8%
2025-03-11	145,460	171	333,875	43.6%
2025-03-10	222,896	396	490,299	45.5%
2025-03-07	213,927	286	514,420	41.6%
2025-03-06	224,094	155	531,756	42.1%

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.

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