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Portfolio Holdings Detail for ISIN IE00BYZK4776
Stock Name / FundiShares Healthcare Innovation 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 TickerDRDR(GBX) LSE
ETF Ticker2B78(EUR) F
ETF Ticker2B78.DE(EUR) CXE
ETF TickerDRDR.LS(GBX) CXE
ETF TickerHEAL.AS(EUR) CXE
ETF TickerHEAL.LS(USD) CXE
ETF TickerHEALz(USD) CXE
ETF TickerHEAL(EUR) ETF Plus
ETF TickerDRDR.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 Healthcare Innovation 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)124,919USD 713,287VIR holding increased by 42472USD 713,2870USD 42,472 USD 5.71 USD 5.37
2025-11-10 (Monday)124,919USD 670,815VIR holding increased by 29981USD 670,8150USD 29,981 USD 5.37 USD 5.13
2025-11-07 (Friday)124,919USD 640,834VIR holding increased by 1249USD 640,8340USD 1,249 USD 5.13 USD 5.12
2025-11-06 (Thursday)124,919USD 639,585VIR holding decreased by -34978USD 639,5850USD -34,978 USD 5.12 USD 5.4
2025-11-05 (Wednesday)124,919USD 674,563VIR holding increased by 18738USD 674,5630USD 18,738 USD 5.4 USD 5.25
2025-11-04 (Tuesday)124,919USD 655,825VIR holding decreased by -43721USD 655,8250USD -43,721 USD 5.25 USD 5.6
2025-11-03 (Monday)124,919USD 699,546VIR holding decreased by -44971USD 699,5460USD -44,971 USD 5.6 USD 5.96
2025-10-31 (Friday)124,919USD 744,517VIR holding increased by 3747USD 744,5170USD 3,747 USD 5.96 USD 5.93
2025-10-30 (Thursday)124,919USD 740,770VIR holding increased by 2499USD 740,7700USD 2,499 USD 5.93 USD 5.91
2025-10-29 (Wednesday)124,919USD 738,271VIR holding decreased by -64958USD 738,2710USD -64,958 USD 5.91 USD 6.43
2025-10-28 (Tuesday)124,919USD 803,229VIR holding increased by 29980USD 803,2290USD 29,980 USD 6.43 USD 6.19
2025-10-27 (Monday)124,919USD 773,249VIR holding increased by 26233USD 773,2490USD 26,233 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 IE00BYZK4776

Show aggregate share trades of VIR

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-10-24SELL-1,0705.9806.025 6.021USD -6,442 6.77 Profit of 801 on sale
2025-09-11BUY5435.2305.290 5.284USD 2,869 6.91
2025-07-08SELL-5365.3005.450 5.435USD -2,913 7.06 Profit of 872 on sale
2025-06-24SELL-5485.2705.315 5.311USD -2,910 7.18 Profit of 1,023 on sale
2025-06-23SELL-5485.0505.277 5.254USD -2,879 7.19 Profit of 1,062 on sale
2025-06-11SELL-5425.2505.510 5.484USD -2,972 7.31 Profit of 992 on sale
2025-05-30SELL-5444.9405.090 5.075USD -2,761 7.45 Profit of 1,292 on sale
2025-05-21BUY5444.5104.740 4.717USD 2,566 7.62
2025-05-14SELL-3,2404.5004.720 4.698USD -15,222 7.73 Profit of 9,813 on sale
2025-04-30SELL-5366.1206.170 6.165USD -3,304 7.93 Profit of 949 on sale
2025-04-28SELL-5366.1006.300 6.280USD -3,366 7.97 Profit of 908 on sale
2025-04-25SELL-5366.1206.260 6.246USD -3,348 7.99 Profit of 936 on sale
2025-04-11SELL-3,2945.5305.550 5.548USD -18,275 8.20 Profit of 8,720 on sale
2025-04-08SELL-1,6295.1905.820 5.757USD -9,378 8.29 Profit of 4,129 on sale
2025-04-07SELL-1,1665.5205.860 5.826USD -6,793 8.32 Profit of 2,913 on sale
2025-03-31SELL-1,0866.4806.550 6.543USD -7,106 8.43 Profit of 2,048 on sale
2025-03-21SELL-1,0786.9306.995 6.988USD -7,534 8.55 Profit of 1,688 on sale
2025-03-12SELL-5477.3257.455 7.442USD -4,071 8.71 Profit of 693 on sale
2025-02-28SELL-5458.3908.430 8.426USD -4,592 8.81 Profit of 209 on sale
2025-02-25BUY5459.1009.640 9.586USD 5,224 8.81
2025-02-20SELL-5459.8009.970 9.953USD -5,424 8.77 Loss of -647 on sale
2025-02-19BUY1,0869.8509.966 9.954USD 10,810 8.75
2025-02-18BUY5439.6859.980 9.950USD 5,403 8.73
2024-12-30SELL-1,0407.3307.460 7.447USD -7,745 8.11 Profit of 685 on sale
2024-12-06SELL-5318.3508.520 8.503USD -4,515 8.08 Loss of -226 on sale
2024-12-04SELL-5318.3759.210 9.127USD -4,846 8.07 Loss of -561 on sale
2024-12-03SELL-1,0669.20010.000 9.920USD -10,575 8.03 Loss of -2,016 on sale
2024-11-21SELL-5476.9506.995 6.990USD -3,824 8.20 Profit of 662 on sale
2024-11-20SELL-5696.7407.025 6.997USD -3,981 8.28 Profit of 732 on sale
2024-11-19SELL-5646.9307.370 7.326USD -4,132 8.36 Profit of 584 on sale
2024-11-18SELL-2,1447.0308.020 7.921USD -16,983 8.45 Profit of 1,123 on sale
2024-11-12SELL-5369.2509.750 9.700USD -5,199 8.39 Loss of -701 on sale
2024-11-07SELL-5369.77010.300 10.247USD -5,492 8.19 Loss of -1,101 on sale
2024-11-05SELL-1,0729.6409.650 9.649USD -10,344 7.88 Loss of -1,895 on sale
2024-10-28SELL-5387.7507.920 7.903USD -4,252 7.52 Loss of -205 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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