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Portfolio Holdings Detail for ISIN IE00B3VWM098
Stock Name / FundiShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc
IssuerBlackrock
Entity holding fund iShares VII Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300Q7FFITMZ2PFZ28
ETF TickerCUS1(GBX) LSE
ETF TickerCUSS(USD) LSE
ETF TickerSXRG(EUR) F
ETF TickerCSUSS.MI(EUR) CXE
ETF TickerCSUSSz(USD) CXE
ETF TickerCUSS.LS(USD) CXE
ETF TickerCSUSS(EUR) ETF Plus
ETF TickerCUS1.L(GBP) LSE
ETF TickerCUSS.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 VII PLC - iShares MSCI USA Small Cap ESG Enhanced 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
2025-10-16 (Thursday)10,730USD 62,234USD 62,234
2025-10-15 (Wednesday)10,730USD 65,131USD 65,131
2025-10-13 (Monday)10,532USD 61,718USD 61,718
2025-10-09 (Thursday)10,532USD 63,613USD 63,613
2025-10-07 (Tuesday)10,532USD 59,611USD 59,611
2025-10-06 (Monday)10,499USD 58,689USD 58,689
2025-10-03 (Friday)10,499USD 60,159VIR holding increased by 735USD 60,1590USD 735 USD 5.72997 USD 5.65997
2025-10-02 (Thursday)10,499VIR holding increased by 33USD 59,424VIR holding decreased by -232USD 59,42433USD -232 USD 5.65997 USD 5.69998
2025-10-01 (Wednesday)10,466USD 59,656VIR holding decreased by -105USD 59,6560USD -105 USD 5.69998 USD 5.71001
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 IE00B3VWM098

Show aggregate share trades of VIR

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-10-02BUY33 5.660* 6.81
2025-09-30BUY66 5.710* 6.83
2025-09-11BUY132 5.230* 6.87
2025-08-21SELL-33 4.380* 6.89 Profit of 227 on sale
2025-07-31BUY99 5.070* 6.91
2025-06-30SELL-66 5.040* 7.10 Profit of 469 on sale
2025-06-25SELL-33 5.190* 7.14 Profit of 236 on sale
2025-06-20SELL-66 5.230* 7.18 Profit of 474 on sale
2025-05-23BUY33 4.500* 7.53
2025-05-19SELL-33 4.640* 7.63 Profit of 252 on sale
2025-05-15SELL-99 4.550* 7.68 Profit of 760 on sale
2025-05-12SELL-33 5.300* 7.76 Profit of 256 on sale
2025-05-09SELL-33 5.085* 7.78 Profit of 257 on sale
2025-04-30SELL-33 6.120* 7.91 Profit of 261 on sale
2025-04-24SELL-66 6.290* 7.98 Profit of 527 on sale
2025-04-17SELL-33 5.500* 8.10 Profit of 267 on sale
2025-04-15SELL-99 5.620* 8.16 Profit of 807 on sale
2025-04-14SELL-99 5.570* 8.18 Profit of 810 on sale
2025-04-09SELL-132 5.720* 8.27 Profit of 1,092 on sale
2025-04-07SELL-231 5.520* 8.34 Profit of 1,927 on sale
2025-04-04SELL-330 5.580* 8.37 Profit of 2,763 on sale
2025-03-31BUY33 6.480* 8.45
2025-03-19SELL-66 6.950* 8.62 Profit of 569 on sale
2025-03-14SELL-198 7.150* 8.68 Profit of 1,719 on sale
2025-03-13SELL-66 7.000* 8.71 Profit of 575 on sale
2025-03-12SELL-1,122 7.325* 8.72 Profit of 9,789 on sale
2025-03-07SELL-66 7.960* 8.78 Profit of 579 on sale
2025-03-06SELL-99 8.070* 8.79 Profit of 870 on sale
2025-03-03SELL-33 7.920* 8.82 Profit of 291 on sale
2025-02-28SELL-198 8.390* 8.83 Profit of 1,748 on sale
2025-02-26SELL-33 9.200* 8.83 Profit of 291 on sale
2025-02-25SELL-99 9.100* 8.83 Profit of 874 on sale
2025-02-18BUY165 9.685* 8.73
2025-02-13BUY33 9.580* 8.67
2025-02-12BUY33 9.110* 8.67
2025-02-11BUY99 9.070* 8.66
2025-02-06BUY297 10.230* 8.58
2025-01-27BUY33 10.280* 8.21
2024-12-30BUY165 7.330* 8.11
2024-12-06BUY132 8.350* 8.08
2024-12-05BUY33 7.970* 8.08
2024-12-04BUY165 8.375* 8.07
2024-11-29BUY165 7.960* 8.03
2024-11-27BUY132 7.860* 8.04
2024-11-26BUY33 7.620* 8.06
2024-11-21BUY165 6.950* 8.20
2024-11-20BUY99 6.740* 8.28
2024-11-18BUY396 7.030* 8.44
2024-11-12BUY264 9.250* 8.39
2024-11-08BUY165 9.600* 8.30
2024-11-07BUY495 9.770* 8.19
2024-11-06BUY66 10.170* 8.03
2024-10-31BUY33 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

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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