Portfolio Holdings Detail for ISIN IE0002EKOXU6
| Stock Name / Fund | iShares Russell 1000 Value UCITS ETF |
| 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 | R1VL(USD) LSE |
| ETF Ticker | R1VL.AS(USD) Euronext Amsterdam |
| ETF Ticker | R1VL.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 Russell 1000 Value UCITS ETF 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 |
|---|
| 2025-05-08 (Thursday) | 742 | USD 31,520 | USD 31,520 | 64 | USD 3,302 | USD 42.4798 | USD 41.6195 |
| 2025-05-07 (Wednesday) | 678 | USD 28,218 | USD 28,218 | 0 | USD 169 | USD 41.6195 | USD 41.3702 |
| 2025-05-06 (Tuesday) | 678 | USD 28,049 | USD 28,049 | 0 | USD -386 | USD 41.3702 | USD 41.9395 |
| 2025-05-05 (Monday) | 678 | USD 28,435 | USD 28,435 | 0 | USD 529 | USD 41.9395 | USD 41.1593 |
| 2025-05-02 (Friday) | 678 | USD 27,906 | USD 27,906 | 0 | USD 908 | USD 41.1593 | USD 39.8201 |
| 2025-05-01 (Thursday) | 678 | USD 26,998 | USD 26,998 | 0 | USD 454 | USD 39.8201 | USD 39.1504 |
| 2025-04-30 (Wednesday) | 678 | USD 26,544 | USD 26,544 | 16 | USD 1,044 | USD 39.1504 | USD 38.5196 |
| 2025-04-29 (Tuesday) | 662 | USD 25,500 | USD 25,500 | 0 | USD -450 | USD 38.5196 | USD 39.1994 |
| 2025-04-28 (Monday) | 662 | USD 25,950 | USD 25,950 | -16 | USD -58 | USD 39.1994 | USD 38.3599 |
| 2025-04-25 (Friday) | 678 | USD 26,008 | USD 26,008 | 0 | USD -122 | USD 38.3599 | USD 38.5398 |
| 2025-04-24 (Thursday) | 678 | USD 26,130 | USD 26,130 | 0 | USD -387 | USD 38.5398 | USD 39.1106 |
| 2025-04-23 (Wednesday) | 678 | USD 26,517 | USD 26,517 | | | | |
| 2025-04-22 (Tuesday) | 678 | USD 26,164 | USD 26,164 | 32 | USD 2,159 | USD 38.59 | USD 37.1594 |
| 2025-04-21 (Monday) | 646 | USD 24,005 | USD 24,005 | 0 | USD -840 | USD 37.1594 | USD 38.4598 |
| 2025-04-18 (Friday) | 646 | USD 24,845 | USD 24,845 | 0 | USD 0 | USD 38.4598 | USD 38.4598 |
| 2025-04-17 (Thursday) | 646 | USD 24,845 | USD 24,845 | 0 | USD 426 | USD 38.4598 | USD 37.8003 |
| 2025-04-16 (Wednesday) | 646 | USD 24,419 | USD 24,419 | 16 | USD 69 | USD 37.8003 | USD 38.6508 |
| 2025-04-15 (Tuesday) | 630 | USD 24,350 | USD 24,350 | 0 | USD 265 | USD 38.6508 | USD 38.2302 |
| 2025-04-14 (Monday) | 630 | USD 24,085 | USD 24,085 | 0 | USD 756 | USD 38.2302 | USD 37.0302 |
| 2025-04-11 (Friday) | 630 | USD 23,329 | USD 23,329 | 0 | USD 939 | USD 37.0302 | USD 35.5397 |
| 2025-04-10 (Thursday) | 630 | USD 22,390 | USD 22,390 | 0 | USD -183 | USD 35.5397 | USD 35.8302 |
| 2025-04-09 (Wednesday) | 630 | USD 22,573 | USD 22,573 | 48 | USD 3,472 | USD 35.8302 | USD 32.8196 |
| 2025-04-08 (Tuesday) | 582 | USD 19,101 | USD 19,101 | 0 | USD -1,356 | USD 32.8196 | USD 35.1495 |
| 2025-04-07 (Monday) | 582 | USD 20,457 | USD 20,457 | 0 | USD 26 | USD 35.1495 | USD 35.1048 |
| 2025-04-04 (Friday) | 582 | USD 20,431 | USD 20,431 | -64 | USD -4,957 | USD 35.1048 | USD 39.3003 |
| 2025-04-02 (Wednesday) | 646 | USD 25,388 | USD 25,388 | 32 | USD 1,718 | USD 39.3003 | USD 38.5505 |
| 2025-04-01 (Tuesday) | 614 | USD 23,670 | USD 23,670 | 0 | USD 264 | USD 38.5505 | USD 38.1205 |
| 2025-03-31 (Monday) | 614 | USD 23,406 | USD 23,406 | 16 | USD 826 | USD 38.1205 | USD 37.7592 |
| 2025-03-28 (Friday) | 598 | USD 22,580 | USD 22,580 | 0 | USD 29 | USD 37.7592 | USD 37.7107 |
| 2025-03-27 (Thursday) | 598 | USD 22,551 | USD 22,551 | 80 | USD 2,587 | USD 37.7107 | USD 38.5405 |
| 2025-03-26 (Wednesday) | 518 | USD 19,964 | USD 19,964 | 0 | USD -663 | USD 38.5405 | USD 39.8205 |
| 2025-03-25 (Tuesday) | 518 | USD 20,627 | USD 20,627 | 0 | USD 487 | USD 39.8205 | USD 38.8803 |
| 2025-03-24 (Monday) | 518 | USD 20,140 | USD 20,140 | 0 | USD 674 | USD 38.8803 | USD 37.5792 |
| 2025-03-21 (Friday) | 518 | USD 19,466 | USD 19,466 | 0 | USD -73 | USD 37.5792 | USD 37.7201 |
| 2025-03-20 (Thursday) | 518 | USD 19,539 | USD 19,539 | 0 | USD 228 | USD 37.7201 | USD 37.2799 |
| 2025-03-19 (Wednesday) | 518 | USD 19,311 | USD 19,311 | 0 | USD 508 | USD 37.2799 | USD 36.2992 |
| 2025-03-18 (Tuesday) | 518 | USD 18,803 | USD 18,803 | 0 | USD 114 | USD 36.2992 | USD 36.0792 |
| 2025-03-17 (Monday) | 518 | USD 18,689 | USD 18,689 | 0 | USD 191 | USD 36.0792 | USD 35.7104 |
| 2025-03-14 (Friday) | 518 | USD 18,498 | USD 18,498 | 0 | USD 788 | USD 35.7104 | USD 34.1892 |
| 2025-03-13 (Thursday) | 518 | USD 17,710 | USD 17,710 | 0 | USD -617 | USD 34.1892 | USD 35.3803 |
| 2025-03-12 (Wednesday) | 518 | USD 18,327 | USD 18,327 | 0 | USD -72 | USD 35.3803 | USD 35.5193 |
| 2025-03-11 (Tuesday) | 518 | USD 18,399 | USD 18,399 | 0 | USD 217 | USD 35.5193 | USD 35.1004 |
| 2025-03-10 (Monday) | 518 | USD 18,182 | USD 18,182 | 0 | USD -782 | USD 35.1004 | USD 36.61 |
| 2025-03-07 (Friday) | 518 | USD 18,964 | USD 18,964 | 0 | USD 176 | USD 36.61 | USD 36.2703 |
| 2025-03-05 (Wednesday) | 518 | USD 18,788 | USD 18,788 | 0 | USD 187 | USD 36.2703 | USD 35.9093 |
| 2025-03-04 (Tuesday) | 518 | USD 18,601 | USD 18,601 | 0 | USD -290 | USD 35.9093 | USD 36.4691 |
| 2025-03-03 (Monday) | 518 | USD 18,891 | USD 18,891 | 0 | USD -47 | USD 36.4691 | USD 36.5598 |
| 2025-02-28 (Friday) | 518 | USD 18,938 | USD 18,938 | 0 | USD 544 | USD 36.5598 | USD 35.5097 |
| 2025-02-27 (Thursday) | 518 | USD 18,394 | USD 18,394 | 0 | USD -21 | USD 35.5097 | USD 35.5502 |
| 2025-02-26 (Wednesday) | 518 | USD 18,415 | USD 18,415 | 0 | USD 233 | USD 35.5502 | USD 35.1004 |
| 2025-02-25 (Tuesday) | 518 | USD 18,182 | USD 18,182 | 0 | USD -331 | USD 35.1004 | USD 35.7394 |
| 2025-02-24 (Monday) | 518 | USD 18,513 | USD 18,513 | 17 | USD 783 | USD 35.7394 | USD 35.3892 |
| 2025-02-21 (Friday) | 501 | USD 17,730 | USD 17,730 | 0 | USD -832 | USD 35.3892 | USD 37.0499 |
| 2025-02-20 (Thursday) | 501 | USD 18,562 | USD 18,562 | 0 | USD -611 | USD 37.0499 | USD 38.2695 |
| 2025-02-19 (Wednesday) | 501 | USD 19,173 | USD 19,173 | 0 | USD 270 | USD 38.2695 | USD 37.7305 |
| 2025-02-18 (Tuesday) | 501 | USD 18,903 | USD 18,903 | 0 | USD 481 | USD 37.7305 | USD 36.7705 |
| 2025-02-17 (Monday) | 501 | USD 18,422 | USD 18,422 | 0 | USD 0 | USD 36.7705 | USD 36.7705 |
| 2025-02-14 (Friday) | 501 | USD 18,422 | USD 18,422 | 0 | USD -35 | USD 36.7705 | USD 36.8403 |
| 2025-02-13 (Thursday) | 501 | USD 18,457 | USD 18,457 | 0 | USD 10 | USD 36.8403 | USD 36.8204 |
| 2025-02-12 (Wednesday) | 501 | USD 18,447 | USD 18,447 | 16 | USD 216 | USD 36.8204 | USD 37.5897 |
| 2025-02-11 (Tuesday) | 485 | USD 18,231 | USD 18,231 | 0 | USD -364 | USD 37.5897 | USD 38.3402 |
| 2025-02-10 (Monday) | 485 | USD 18,595 | USD 18,595 | 32 | USD 987 | USD 38.3402 | USD 38.8698 |
| 2025-02-07 (Friday) | 453 | USD 17,608 | USD 17,608 | 0 | USD -603 | USD 38.8698 | USD 40.2009 |
| 2025-02-06 (Thursday) | 453 | USD 18,211 | USD 18,211 | 0 | USD -344 | USD 40.2009 | USD 40.9603 |
| 2025-02-05 (Wednesday) | 453 | USD 18,555 | USD 18,555 | 16 | USD 1,036 | USD 40.9603 | USD 40.0892 |
| 2025-02-04 (Tuesday) | 437 | USD 17,519 | USD 17,519 | 0 | USD 105 | USD 40.0892 | USD 39.849 |
| 2025-02-03 (Monday) | 437 | USD 17,414 | USD 17,414 | 0 | USD -92 | USD 39.849 | USD 40.0595 |
| 2025-01-31 (Friday) | 437 | USD 17,506 | USD 17,506 | 0 | USD 170 | USD 40.0595 | USD 39.6705 |
| 2025-01-30 (Thursday) | 437 | USD 17,336 | USD 17,336 | 0 | USD 26 | USD 39.6705 | USD 39.611 |
| 2025-01-29 (Wednesday) | 437 | USD 17,310 | USD 17,310 | 0 | USD 298 | USD 39.611 | USD 38.9291 |
| 2025-01-28 (Tuesday) | 437 | USD 17,012 | USD 17,012 | 0 | USD 271 | USD 38.9291 | USD 38.3089 |
| 2025-01-27 (Monday) | 437 | USD 16,741 | USD 16,741 | 0 | USD -529 | USD 38.3089 | USD 39.5195 |
| 2025-01-24 (Friday) | 437 | USD 17,270 | USD 17,270 | 0 | USD 402 | USD 39.5195 | USD 38.5995 |
| 2025-01-23 (Thursday) | 437 | USD 16,868 | USD 16,868 | 0 | USD 520 | USD 38.5995 | USD 37.4096 |
| 2025-01-22 (Wednesday) | 437 | USD 16,348 | USD 16,348 | | | | |
| 2025-01-21 (Tuesday) | 437 | USD 16,239 | USD 16,239 | | | | |
| 2025-01-20 (Monday) | 437 | USD 16,283 | USD 16,283 | | | | |
| 2025-01-17 (Friday) | 437 | USD 16,283 | USD 16,283 | | | | |
| 2025-01-16 (Thursday) | 437 | USD 16,138 | USD 16,138 | | | | |
| 2025-01-15 (Wednesday) | 437 | USD 15,728 | USD 15,728 | | | | |
| 2025-01-14 (Tuesday) | 437 | USD 15,479 | USD 15,479 | | | | |
| 2025-01-13 (Monday) | 437 | USD 14,950 | USD 14,950 | | | | |
| 2025-01-10 (Friday) | 437 | USD 15,138 | USD 15,138 | | | | |
| 2025-01-09 (Thursday) | 437 | USD 16,165 | USD 16,165 | | | | |
| 2025-01-09 (Thursday) | 437 | USD 16,165 | USD 16,165 | | | | |
| 2025-01-09 (Thursday) | 437 | USD 16,165 | USD 16,165 | | | | |
| 2025-01-08 (Wednesday) | 437 | USD 16,165 | USD 16,165 | | | | |
| 2025-01-08 (Wednesday) | 437 | USD 16,165 | USD 16,165 | | | | |
| 2025-01-08 (Wednesday) | 437 | USD 16,165 | USD 16,165 | | | | |
| 2025-01-02 (Thursday) | 389 | USD 14,031 | USD 14,031 | 17 | USD 832 | USD 36.0694 | USD 35.4812 |
| 2024-12-30 (Monday) | 389 | USD 13,981 | USD 13,981 | | | | |
| 2024-12-10 (Tuesday) | 372 | USD 13,199 | USD 13,199 | 0 | USD -133 | USD 35.4812 | USD 35.8387 |
| 2024-12-09 (Monday) | 372 | USD 13,332 | USD 13,332 | 0 | USD -172 | USD 35.8387 | USD 36.3011 |
| 2024-12-06 (Friday) | 372 | USD 13,504 | USD 13,504 | 0 | USD -271 | USD 36.3011 | USD 37.0296 |
| 2024-12-05 (Thursday) | 372 | USD 13,775 | USD 13,775 | 0 | USD -238 | USD 37.0296 | USD 37.6694 |
| 2024-12-04 (Wednesday) | 372 | USD 14,013 | USD 14,013 | 0 | USD -103 | USD 37.6694 | USD 37.9462 |
| 2024-12-03 (Tuesday) | 372 | USD 14,116 | USD 14,116 | 0 | USD 51 | USD 37.9462 | USD 37.8091 |
| 2024-12-02 (Monday) | 372 | USD 14,065 | USD 14,065 | 0 | USD 186 | USD 37.8091 | USD 37.3091 |
| 2024-11-29 (Friday) | 372 | USD 13,879 | USD 13,879 | 0 | USD -11 | USD 37.3091 | USD 37.3387 |
| 2024-11-28 (Thursday) | 372 | USD 13,890 | USD 13,890 | 0 | USD 0 | USD 37.3387 | USD 37.3387 |
| 2024-11-27 (Wednesday) | 372 | USD 13,890 | USD 13,890 | 0 | USD 234 | USD 37.3387 | USD 36.7097 |
| 2024-11-26 (Tuesday) | 372 | USD 13,656 | USD 13,656 | 0 | USD -34 | USD 36.7097 | USD 36.8011 |
| 2024-11-25 (Monday) | 372 | USD 13,690 | USD 13,690 | 0 | USD 41 | USD 36.8011 | USD 36.6909 |
| 2024-11-22 (Friday) | 372 | USD 13,649 | USD 13,649 | 0 | USD -424 | USD 36.6909 | USD 37.8306 |
| 2024-11-21 (Thursday) | 372 | USD 14,073 | USD 14,073 | 0 | USD 313 | USD 37.8306 | USD 36.9892 |
| 2024-11-20 (Wednesday) | 372 | USD 13,760 | USD 13,760 | 0 | USD 33 | USD 36.9892 | USD 36.9005 |
| 2024-11-19 (Tuesday) | 372 | USD 13,727 | USD 13,727 | 0 | USD 357 | USD 36.9005 | USD 35.9409 |
| 2024-11-18 (Monday) | 372 | USD 13,370 | USD 13,370 | 48 | USD 1,998 | USD 35.9409 | USD 35.0988 |
| 2024-11-12 (Tuesday) | 324 | USD 11,372 | USD 11,372 | 0 | USD 294 | USD 35.0988 | USD 34.1914 |
| 2024-11-08 (Friday) | 324 | USD 11,078 | USD 11,078 | 16 | USD 794 | USD 34.1914 | USD 33.3896 |
| 2024-11-07 (Thursday) | 308 | USD 10,284 | USD 10,284 | 0 | USD -6 | USD 33.3896 | USD 33.4091 |
| 2024-11-06 (Wednesday) | 308 | USD 10,290 | USD 10,290 | 32 | USD 1,510 | USD 33.4091 | USD 31.8116 |
| 2024-11-05 (Tuesday) | 276 | USD 8,780 | USD 8,780 | 0 | USD 116 | USD 31.8116 | USD 31.3913 |
| 2024-11-04 (Monday) | 276 | USD 8,664 | USD 8,664 | 0 | USD -47 | USD 31.3913 | USD 31.5616 |
| 2024-11-01 (Friday) | 276 | USD 8,711 | USD 8,711 | 0 | USD 166 | USD 31.5616 | USD 30.9601 |
| 2024-10-31 (Thursday) | 276 | USD 8,545 | USD 8,545 | 0 | USD -72 | USD 30.9601 | USD 31.221 |
| 2024-10-30 (Wednesday) | 276 | USD 8,617 | USD 8,617 | 0 | USD 58 | USD 31.221 | USD 31.0109 |
| 2024-10-29 (Tuesday) | 276 | USD 8,559 | USD 8,559 | 0 | USD 17 | USD 31.0109 | USD 30.9493 |
| 2024-10-28 (Monday) | 276 | USD 8,542 | USD 8,542 | 0 | USD -6 | USD 30.9493 | USD 30.971 |
| 2024-10-25 (Friday) | 276 | USD 8,548 | USD 8,548 | 0 | USD 31 | USD 30.971 | USD 30.8587 |
| 2024-10-24 (Thursday) | 276 | USD 8,517 | USD 8,517 | 0 | USD -412 | USD 30.8587 | USD 32.3514 |
| 2024-10-23 (Wednesday) | 276 | USD 8,929 | USD 8,929 | 0 | USD -117 | USD 32.3514 | USD 32.7754 |
| 2024-10-22 (Tuesday) | 276 | USD 9,046 | USD 9,046 | 0 | USD 10 | USD 32.7754 | USD 32.7391 |
| 2024-10-21 (Monday) | 276 | USD 9,036 | USD 9,036 | 0 | USD -66 | USD 32.7391 | USD 32.9783 |
| 2024-10-18 (Friday) | 276 | USD 9,102 | USD 9,102 | | | | |
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 holdingsShare Trades of VIRT by Blackrock for IE0002EKOXU6
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 |
|---|
| 2025-05-08 | BUY | 64 | | | 42.480* | | 36.76 |
| 2025-04-30 | BUY | 16 | | | 39.150* | | 36.52 |
| 2025-04-28 | SELL | -16 | | | 39.199* | | 36.47 Profit of 583 on sale |
| 2025-04-22 | BUY | 32 | | | 38.590* | | 36.40 |
| 2025-04-16 | BUY | 16 | | | 37.800* | | 36.34 |
| 2025-04-09 | BUY | 48 | | | 35.830* | | 36.29 |
| 2025-04-04 | SELL | -64 | | | 35.105* | | 36.36 Profit of 2,327 on sale |
| 2025-04-02 | BUY | 32 | | | 39.300* | | 36.33 |
| 2025-03-31 | BUY | 16 | | | 38.121* | | 36.28 |
| 2025-03-27 | BUY | 80 | | | 37.711* | | 36.24 |
| 2025-02-24 | BUY | 17 | | | 35.739* | | 36.16 |
| 2025-02-12 | BUY | 16 | | | 36.820* | | 36.03 |
| 2025-02-10 | BUY | 32 | | | 38.340* | | 35.94 |
| 2025-02-05 | BUY | 16 | | | 40.960* | | 35.66 |
| 2025-01-02 | BUY | 17 | | | 36.069* | | 34.62 |
| 2024-11-18 | BUY | 48 | | | 35.941* | | 32.17 |
| 2024-11-08 | BUY | 16 | | | 34.191* | | 31.81 |
| 2024-11-06 | BUY | 32 | | | 33.409* | | 31.55 |
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 VIRT
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2025-05-09 | 180,768 | 0 | 438,103 | 41.3% |
| 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% |
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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