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
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 |
|---|
| 2025-03-13 (Thursday) | 11,192 | USD 78,344 | USD 78,344 | -66 | USD -4,121 | USD 7 | USD 7.32501 |
| 2025-03-12 (Wednesday) | 11,258 | USD 82,465 | USD 82,465 | -1,122 | USD -8,404 | USD 7.32501 | USD 7.33998 |
| 2025-03-11 (Tuesday) | 12,380 | USD 90,869 | USD 90,869 | 0 | USD -372 | USD 7.33998 | USD 7.37003 |
| 2025-03-10 (Monday) | 12,380 | USD 91,241 | USD 91,241 | 0 | USD -7,304 | USD 7.37003 | USD 7.96002 |
| 2025-03-07 (Friday) | 12,380 | USD 98,545 | USD 98,545 | -66 | USD -1,894 | USD 7.96002 | USD 8.06998 |
| 2025-03-06 (Thursday) | 12,446 | USD 100,439 | USD 100,439 | -99 | USD -2,681 | USD 8.06998 | USD 8.22001 |
| 2025-03-05 (Wednesday) | 12,545 | USD 103,120 | USD 103,120 | 0 | USD 251 | USD 8.22001 | USD 8.2 |
| 2025-03-04 (Tuesday) | 12,545 | USD 102,869 | USD 102,869 | 0 | USD 3,513 | USD 8.2 | USD 7.91997 |
| 2025-03-03 (Monday) | 12,545 | USD 99,356 | USD 99,356 | -33 | USD -6,173 | USD 7.91997 | USD 8.38997 |
| 2025-02-28 (Friday) | 12,578 | USD 105,529 | USD 105,529 | -198 | USD 1,916 | USD 8.38997 | USD 8.10997 |
| 2025-02-27 (Thursday) | 12,776 | USD 103,613 | USD 103,613 | 0 | USD -13,926 | USD 8.10997 | USD 9.19998 |
| 2025-02-26 (Wednesday) | 12,776 | USD 117,539 | USD 117,539 | -33 | USD 977 | USD 9.19998 | USD 9.10001 |
| 2025-02-25 (Tuesday) | 12,809 | USD 116,562 | USD 116,562 | -99 | USD -5,677 | USD 9.10001 | USD 9.47002 |
| 2025-02-24 (Monday) | 12,908 | USD 122,239 | USD 122,239 | 0 | USD -1,291 | USD 9.47002 | USD 9.57003 |
| 2025-02-21 (Friday) | 12,908 | USD 123,530 | USD 123,530 | 0 | USD -2,968 | USD 9.57003 | USD 9.79997 |
| 2025-02-20 (Thursday) | 12,908 | USD 126,498 | USD 126,498 | 0 | USD -646 | USD 9.79997 | USD 9.85002 |
| 2025-02-19 (Wednesday) | 12,908 | USD 127,144 | USD 127,144 | 0 | USD 2,130 | USD 9.85002 | USD 9.685 |
| 2025-02-19 (Wednesday) | 12,908 | USD 127,144 | USD 127,144 | 0 | USD 2,130 | USD 9.85002 | USD 9.685 |
| 2025-02-18 (Tuesday) | 12,908 | USD 125,014 | USD 125,014 | 165 | USD 2,044 | USD 9.685 | USD 9.65 |
| 2025-02-17 (Monday) | 12,743 | USD 122,970 | USD 122,970 | 0 | USD 0 | USD 9.65 | USD 9.65 |
| 2025-02-14 (Friday) | 12,743 | USD 122,970 | USD 122,970 | 0 | USD 892 | USD 9.65 | USD 9.58 |
| 2025-02-13 (Thursday) | 12,743 | USD 122,078 | USD 122,078 | 33 | USD 6,290 | USD 9.58 | USD 9.10999 |
| 2025-02-12 (Wednesday) | 12,710 | USD 115,788 | USD 115,788 | 33 | USD 808 | USD 9.10999 | USD 9.06997 |
| 2025-02-11 (Tuesday) | 12,677 | USD 114,980 | USD 114,980 | 99 | USD -3,002 | USD 9.06997 | USD 9.38003 |
| 2025-02-10 (Monday) | 12,578 | USD 117,982 | USD 117,982 | 0 | USD -5,786 | USD 9.38003 | USD 9.84004 |
| 2025-02-07 (Friday) | 12,578 | USD 123,768 | USD 123,768 | 0 | USD -4,905 | USD 9.84004 | USD 10.23 |
| 2025-02-06 (Thursday) | 12,578 | USD 128,673 | USD 128,673 | 297 | USD 5,249 | USD 10.23 | USD 10.05 |
| 2025-02-05 (Wednesday) | 12,281 | USD 123,424 | USD 123,424 | 0 | USD 4,360 | USD 10.05 | USD 9.69498 |
| 2025-02-04 (Tuesday) | 12,281 | USD 119,064 | USD 119,064 | 0 | USD -3,500 | USD 9.69498 | USD 9.97997 |
| 2025-02-03 (Monday) | 12,281 | USD 122,564 | USD 122,564 | 0 | USD -5,158 | USD 9.97997 | USD 10.4 |
| 2025-01-31 (Friday) | 12,281 | USD 127,722 | USD 127,722 | 0 | USD 1,105 | USD 10.4 | USD 10.31 |
| 2025-01-30 (Thursday) | 12,281 | USD 126,617 | USD 126,617 | 0 | USD -7,246 | USD 10.31 | USD 10.9 |
| 2025-01-29 (Wednesday) | 12,281 | USD 133,863 | USD 133,863 | 0 | USD 3,807 | USD 10.9 | USD 10.59 |
| 2025-01-28 (Tuesday) | 12,281 | USD 130,056 | USD 130,056 | 0 | USD 3,807 | USD 10.59 | USD 10.28 |
| 2025-01-27 (Monday) | 12,281 | USD 126,249 | USD 126,249 | 33 | USD -3,947 | USD 10.28 | USD 10.63 |
| 2025-01-24 (Friday) | 12,248 | USD 130,196 | USD 130,196 | 0 | USD -6,982 | USD 10.63 | USD 11.2 |
| 2025-01-23 (Thursday) | 12,248 | USD 137,178 | USD 137,178 | 0 | USD 8,207 | USD 11.2 | USD 10.53 |
| 2025-01-22 (Wednesday) | 12,248 | USD 128,971 | USD 128,971 | | | | |
| 2025-01-21 (Tuesday) | 12,314 | USD 128,312 | USD 128,312 | | | | |
| 2025-01-20 (Monday) | 12,314 | USD 124,495 | USD 124,495 | | | | |
| 2025-01-17 (Friday) | 12,314 | USD 124,495 | USD 124,495 | | | | |
| 2025-01-16 (Thursday) | 12,347 | USD 124,087 | USD 124,087 | | | | |
| 2025-01-15 (Wednesday) | 12,314 | USD 129,297 | USD 129,297 | | | | |
| 2025-01-14 (Tuesday) | 12,314 | USD 125,911 | USD 125,911 | | | | |
| 2025-01-13 (Monday) | 12,215 | USD 128,502 | USD 128,502 | | | | |
| 2025-01-10 (Friday) | 12,149 | USD 147,003 | USD 147,003 | | | | |
| 2025-01-09 (Thursday) | 12,149 | USD 151,620 | USD 151,620 | | | | |
| 2025-01-09 (Thursday) | 12,149 | USD 151,620 | USD 151,620 | | | | |
| 2025-01-09 (Thursday) | 12,149 | USD 151,620 | USD 151,620 | | | | |
| 2025-01-08 (Wednesday) | 12,149 | USD 151,620 | USD 151,620 | | | | |
| 2025-01-08 (Wednesday) | 12,149 | USD 151,620 | USD 151,620 | | | | |
| 2025-01-08 (Wednesday) | 12,149 | USD 151,620 | USD 151,620 | | | | |
| 2025-01-02 (Thursday) | 11,951 | USD 86,884 | USD 86,884 | 0 | USD -717 | USD 7.27002 | USD 7.33001 |
| 2024-12-30 (Monday) | 11,951 | USD 87,601 | USD 87,601 | 165 | USD -7,748 | USD 7.33001 | USD 8.09002 |
| 2024-12-10 (Tuesday) | 11,786 | USD 95,349 | USD 95,349 | 0 | USD -7,425 | USD 8.09002 | USD 8.72001 |
| 2024-12-09 (Monday) | 11,786 | USD 102,774 | USD 102,774 | 0 | USD 4,361 | USD 8.72001 | USD 8.34999 |
| 2024-12-06 (Friday) | 11,786 | USD 98,413 | USD 98,413 | 132 | USD 5,531 | USD 8.34999 | USD 7.96997 |
| 2024-12-05 (Thursday) | 11,654 | USD 92,882 | USD 92,882 | 33 | USD -4,444 | USD 7.96997 | USD 8.37501 |
| 2024-12-04 (Wednesday) | 11,621 | USD 97,326 | USD 97,326 | 165 | USD -8,069 | USD 8.37501 | USD 9.19998 |
| 2024-12-03 (Tuesday) | 11,456 | USD 105,395 | USD 105,395 | 0 | USD 12,029 | USD 9.19998 | USD 8.14997 |
| 2024-12-02 (Monday) | 11,456 | USD 93,366 | USD 93,366 | 0 | USD 2,176 | USD 8.14997 | USD 7.96002 |
| 2024-11-29 (Friday) | 11,456 | USD 91,190 | USD 91,190 | 165 | USD 2,443 | USD 7.96002 | USD 7.85998 |
| 2024-11-28 (Thursday) | 11,291 | USD 88,747 | USD 88,747 | 0 | USD 0 | USD 7.85998 | USD 7.85998 |
| 2024-11-27 (Wednesday) | 11,291 | USD 88,747 | USD 88,747 | 132 | USD 3,715 | USD 7.85998 | USD 7.62004 |
| 2024-11-26 (Tuesday) | 11,159 | USD 85,032 | USD 85,032 | 33 | USD 2,255 | USD 7.62004 | USD 7.43996 |
| 2024-11-25 (Monday) | 11,126 | USD 82,777 | USD 82,777 | 0 | USD 3,560 | USD 7.43996 | USD 7.11999 |
| 2024-11-22 (Friday) | 11,126 | USD 79,217 | USD 79,217 | 0 | USD 1,891 | USD 7.11999 | USD 6.95003 |
| 2024-11-21 (Thursday) | 11,126 | USD 77,326 | USD 77,326 | 165 | USD 3,449 | USD 6.95003 | USD 6.73999 |
| 2024-11-20 (Wednesday) | 10,961 | USD 73,877 | USD 73,877 | 99 | USD -1,397 | USD 6.73999 | USD 6.93003 |
| 2024-11-19 (Tuesday) | 10,862 | USD 75,274 | USD 75,274 | 0 | USD -1,086 | USD 6.93003 | USD 7.03001 |
| 2024-11-18 (Monday) | 10,862 | USD 76,360 | USD 76,360 | 396 | USD -20,451 | USD 7.03001 | USD 9.25005 |
| 2024-11-12 (Tuesday) | 10,466 | USD 96,811 | USD 96,811 | 264 | USD -1,128 | USD 9.25005 | USD 9.59998 |
| 2024-11-08 (Friday) | 10,202 | USD 97,939 | USD 97,939 | 165 | USD -122 | USD 9.59998 | USD 9.76995 |
| 2024-11-07 (Thursday) | 10,037 | USD 98,061 | USD 98,061 | 495 | USD 1,019 | USD 9.76995 | USD 10.17 |
| 2024-11-06 (Wednesday) | 9,542 | USD 97,042 | USD 97,042 | 66 | USD 5,693 | USD 10.17 | USD 9.64004 |
| 2024-11-05 (Tuesday) | 9,476 | USD 91,349 | USD 91,349 | 0 | USD 2,559 | USD 9.64004 | USD 9.36999 |
| 2024-11-04 (Monday) | 9,476 | USD 88,790 | USD 88,790 | 0 | USD 1,042 | USD 9.36999 | USD 9.26003 |
| 2024-11-01 (Friday) | 9,476 | USD 87,748 | USD 87,748 | 0 | USD 16,773 | USD 9.26003 | USD 7.48997 |
| 2024-10-31 (Thursday) | 9,476 | USD 70,975 | USD 70,975 | 33 | USD -792 | USD 7.48997 | USD 7.60002 |
| 2024-10-30 (Wednesday) | 9,443 | USD 71,767 | USD 71,767 | 0 | USD -94 | USD 7.60002 | USD 7.60998 |
| 2024-10-29 (Tuesday) | 9,443 | USD 71,861 | USD 71,861 | 0 | USD -1,322 | USD 7.60998 | USD 7.74997 |
| 2024-10-28 (Monday) | 9,443 | USD 73,183 | USD 73,183 | 0 | USD 2,549 | USD 7.74997 | USD 7.48004 |
| 2024-10-25 (Friday) | 9,443 | USD 70,634 | USD 70,634 | 0 | USD 1,228 | USD 7.48004 | USD 7.34999 |
| 2024-10-24 (Thursday) | 9,443 | USD 69,406 | USD 69,406 | 0 | USD -1,605 | USD 7.34999 | USD 7.51996 |
| 2024-10-23 (Wednesday) | 9,443 | USD 71,011 | USD 71,011 | 0 | USD -850 | USD 7.51996 | USD 7.60998 |
| 2024-10-22 (Tuesday) | 9,443 | USD 71,861 | USD 71,861 | 0 | USD -378 | USD 7.60998 | USD 7.65001 |
| 2024-10-21 (Monday) | 9,443 | USD 72,239 | USD 72,239 | 0 | USD 189 | USD 7.65001 | USD 7.62999 |
| 2024-10-18 (Friday) | 9,443 | USD 72,050 | USD 72,050 | | | | |
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 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 |
|---|
| 2025-03-13 | 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. * (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 |
|---|
| 2025-03-14 | 133,709 | 0 | 363,391 | 36.8% |
| 2025-03-13 | 269,357 | 0 | 479,541 | 56.2% |
| 2025-03-12 | 81,639 | 7 | 373,364 | 21.9% |
| 2025-03-11 | 195,775 | 95 | 665,373 | 29.4% |
| 2025-03-10 | 183,180 | 411 | 618,661 | 29.6% |
| 2025-03-07 | 71,385 | 111 | 279,654 | 25.5% |
| 2025-03-06 | 61,273 | 9,670 | 428,722 | 14.3% |
| 2025-03-05 | 124,294 | 0 | 563,931 | 22.0% |
| 2025-03-04 | 242,329 | 0 | 460,681 | 52.6% |
| 2025-03-03 | 138,757 | 0 | 375,774 | 36.9% |
| 2025-02-28 | 174,085 | 597 | 411,832 | 42.3% |
| 2025-02-27 | 465,019 | 5,157 | 874,556 | 53.2% |
| 2025-02-26 | 127,166 | 155 | 354,360 | 35.9% |
| 2025-02-25 | 251,014 | 989 | 561,106 | 44.7% |
| 2025-02-24 | 430,669 | 190,666 | 557,656 | 77.2% |
| 2025-02-21 | 102,361 | 131 | 183,626 | 55.7% |
| 2025-02-20 | 109,118 | 1,393 | 235,947 | 46.2% |
| 2025-02-19 | 92,806 | 221 | 209,601 | 44.3% |
| 2025-02-18 | 155,000 | 1,075 | 280,225 | 55.3% |
| 2025-02-14 | 105,956 | 0 | 255,529 | 41.5% |
| 2025-02-13 | 212,490 | 1,162 | 392,726 | 54.1% |
| 2025-02-12 | 186,723 | 694 | 353,188 | 52.9% |
| 2025-02-11 | 348,392 | 137 | 695,984 | 50.1% |
| 2025-02-10 | 286,413 | 40 | 565,156 | 50.7% |
| 2025-02-07 | 139,389 | 0 | 286,793 | 48.6% |
| 2025-02-06 | 300,722 | 0 | 637,749 | 47.2% |
| 2025-02-05 | 110,621 | 0 | 445,875 | 24.8% |
| 2025-02-04 | 280,773 | 0 | 475,607 | 59.0% |
| 2025-02-03 | 258,582 | 0 | 722,888 | 35.8% |
| 2025-01-31 | 189,090 | 323 | 310,669 | 60.9% |
| 2025-01-30 | 225,386 | 1 | 821,560 | 27.4% |
| 2025-01-29 | 286,690 | 0 | 760,699 | 37.7% |
| 2025-01-28 | 289,301 | 152 | 587,111 | 49.3% |
| 2025-01-27 | 459,749 | 0 | 681,471 | 67.5% |
| 2025-01-24 | 325,969 | 1,200 | 547,635 | 59.5% |
| 2025-01-23 | 299,348 | 710 | 871,094 | 34.4% |
| 2025-01-22 | 145,583 | 11 | 545,477 | 26.7% |
| 2025-01-21 | 220,534 | 0 | 589,768 | 37.4% |
| 2025-01-17 | 152,243 | 160 | 459,027 | 33.2% |
| 2025-01-16 | 228,428 | 5,297 | 492,731 | 46.4% |
| 2025-01-15 | 280,551 | 89 | 918,730 | 30.5% |
| 2025-01-14 | 327,525 | 14,286 | 766,596 | 42.7% |
| 2025-01-13 | 786,342 | 58,635 | 1,752,659 | 44.9% |
| 2025-01-10 | 1,637,946 | 16,889 | 2,977,557 | 55.0% |
| 2025-01-08 | 9,032,795 | 144,419 | 18,660,783 | 48.4% |
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.
Back to Listing
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.