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Portfolio Holdings Detail for ISIN IE00BYXG2H39
Stock Name / FundiShares Nasdaq US Biotechnology UCITS ETF USD (Acc)
IssuerBlackrock
Entity holding fund iShares IV Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300ZP07LMR36K1T02
ETF TickerBTEC(USD) LSE
ETF TickerBTEK(GBP) LSE
ETF Ticker2B70(EUR) F
ETF Ticker2B70.DE(EUR) CXE
ETF TickerBTEC.LS(USD) CXE
ETF TickerBTEK.LS(GBP) CXE
ETF TickerBTEC.L(GBP) LSE
ETF TickerBTEK.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 Nasdaq US Biotechnology UCITS 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
2025-11-11 (Tuesday)88,618USD 506,009USD 506,009
2025-11-10 (Monday)88,618VIR holding increased by 229USD 475,879VIR holding increased by 22443USD 475,879229USD 22,443 USD 5.37 USD 5.13
2025-11-07 (Friday)88,389USD 453,436VIR holding increased by 884USD 453,4360USD 884 USD 5.13 USD 5.12
2025-11-06 (Thursday)88,389VIR holding increased by 229USD 452,552VIR holding decreased by -23512USD 452,552229USD -23,512 USD 5.12 USD 5.4
2025-11-05 (Wednesday)88,160USD 476,064VIR holding increased by 13224USD 476,0640USD 13,224 USD 5.4 USD 5.25
2025-11-04 (Tuesday)88,160VIR holding increased by 230USD 462,840VIR holding decreased by -29568USD 462,840230USD -29,568 USD 5.25 USD 5.6
2025-11-03 (Monday)87,930USD 492,408VIR holding decreased by -31655USD 492,4080USD -31,655 USD 5.6 USD 5.96
2025-10-31 (Friday)87,930USD 524,063VIR holding increased by 2638USD 524,0630USD 2,638 USD 5.96 USD 5.93
2025-10-30 (Thursday)87,930VIR holding increased by 1150USD 521,425VIR holding increased by 8555USD 521,4251,150USD 8,555 USD 5.93 USD 5.91
2025-10-29 (Wednesday)86,780VIR holding increased by 460USD 512,870VIR holding decreased by -42168USD 512,870460USD -42,168 USD 5.91 USD 6.43
2025-10-28 (Tuesday)86,320USD 555,038VIR holding increased by 20717USD 555,0380USD 20,717 USD 6.43 USD 6.19
2025-10-27 (Monday)86,320USD 534,321VIR holding increased by 18127USD 534,3210USD 18,127 USD 6.19 USD 5.98
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 IE00BYXG2H39

Show aggregate share trades of VIR

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-11-10BUY229 5.370* 6.66
2025-11-06BUY229 5.120* 6.68
2025-11-04BUY230 5.250* 6.69
2025-10-30BUY1,1506.1215.785 5.819USD 6,691 6.71
2025-10-29BUY4605.9106.500 6.441USD 2,963 6.71
2025-10-22SELL-9166.1206.290 6.273USD -5,746 6.73 Profit of 416 on sale
2025-10-20BUY4586.2706.300 6.297USD 2,884 6.73
2025-10-17BUY1,1435.7805.950 5.933USD 6,781 6.74
2025-10-15BUY1,8166.0706.080 6.079USD 11,039 6.74
2025-10-03BUY1,6175.7305.825 5.815USD 9,404 6.75
2025-10-02BUY2315.6605.720 5.714USD 1,320 6.76
2025-09-30BUY4625.7105.790 5.782USD 2,671 6.77
2025-09-26BUY4625.4905.510 5.508USD 2,545 6.78
2025-09-25BUY4625.1805.320 5.306USD 2,451 6.79
2025-09-24SELL-6,1035.2605.370 5.359USD -32,706 6.80 Profit of 8,811 on sale
2025-09-18BUY2525.1805.200 5.198USD 1,310 6.81
2025-09-17BUY7564.8005.070 5.043USD 3,813 6.82
2025-08-20SELL-9964.3604.465 4.455USD -4,437 6.88 Profit of 2,413 on sale
2025-07-30BUY9845.2405.460 5.438USD 5,351 6.96
2025-07-17SELL-4945.4905.590 5.580USD -2,757 7.04 Profit of 722 on sale
2025-07-11SELL-1,9845.6506.060 6.019USD -11,942 7.09 Profit of 2,115 on sale
2025-07-07BUY7445.2705.425 5.410USD 4,025 7.13
2025-07-02BUY13,6405.4305.440 5.439USD 74,188 7.15
2025-06-20BUY5,1895.2305.310 5.302USD 27,512 7.16
2025-06-11BUY4645.2505.510 5.484USD 2,545 7.27
2025-06-10BUY4645.4205.655 5.632USD 2,613 7.28
2025-06-04SELL-2325.2805.320 5.316USD -1,233 7.34 Profit of 470 on sale
2025-04-23BUY2305.9706.220 6.195USD 1,425 7.98
2025-04-10SELL-1,8405.2805.540 5.514USD -10,146 8.23 Profit of 4,994 on sale
2025-04-08SELL-2305.1905.820 5.757USD -1,324 8.29 Profit of 583 on sale
2025-04-07SELL-2305.5205.860 5.826USD -1,340 8.32 Profit of 575 on sale
2025-04-04SELL-1,1505.5805.845 5.818USD -6,691 8.36 Profit of 2,919 on sale
2025-04-01BUY9486.1806.650 6.603USD 6,260 8.41
2025-03-31SELL-6936.4806.550 6.543USD -4,534 8.43 Profit of 1,307 on sale
2025-03-21BUY3,3756.9306.995 6.988USD 23,586 8.55
2025-03-14SELL-3,5367.1507.225 7.217USD -25,521 8.66 Profit of 5,118 on sale
2025-03-07SELL-4407.9608.220 8.194USD -3,605 8.76 Profit of 249 on sale
2025-03-04SELL-2208.2008.360 8.344USD -1,836 8.79 Profit of 98 on sale
2025-02-25BUY4389.1009.640 9.586USD 4,199 8.81
2025-02-19SELL-2189.8509.966 9.954USD -2,170 8.75 Loss of -263 on sale
2025-02-13BUY6549.5809.680 9.670USD 6,324 8.67
2025-02-12BUY2189.1109.135 9.133USD 1,991 8.67
2025-02-11BUY8729.0709.380 9.349USD 8,152 8.66
2024-12-30SELL-7,3407.3307.460 7.447USD -54,661 8.11 Profit of 4,834 on sale
2024-11-18SELL-3,5587.0308.020 7.921USD -28,183 8.44 Profit of 1,864 on sale
2024-11-08SELL-2379.6009.810 9.789USD -2,320 8.30 Loss of -352 on sale
2024-10-21SELL-2407.6507.760 7.749USD -1,860 0.00 Loss of -1,860 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 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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