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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 VIRT

Stock NameVirtu Financial Inc
TickerVIRT(USD) NASDAQ
TYPECommon Stock
CountryUSA
ISINUS9282541013
LEI5493001OPW2K42CH3884

Show aggregate VIRT holdings

News associated with VIRT

Zacks Research Downgrades Virtu Financial (NYSE:VIRT) to Hold
Zacks Research downgraded shares of Virtu Financial (NYSE:VIRT – Free Report) from a strong-buy rating to a hold rating in a research note issued to investors on Monday,Zacks.com reports. Separately, Wall Street Zen cut Virtu Financial from a “buy” rating to a “hold” rating in a report on Saturday, August 30th. One equities research analyst […] - 2025-09-18 02:18:43
Relative Strength Alert For Virtu Financial
The DividendRank formula at Dividend Channel ranks a coverage universe of thousands of dividend stocks, according to a proprietary formula designed to identify those stocks that combine two important characteristics — strong fundamentals and a valuation that looks inexpensive. - 2025-09-05 12:29:34
Virtu Financial, Inc. (NASDAQ:VIRT) Given Consensus Rating of “Hold” by Brokerages
Virtu Financial, Inc. (NASDAQ:VIRT – Get Free Report) has earned an average recommendation of “Hold” from the eight analysts that are covering the firm, Marketbeat reports. One equities research analyst has rated the stock with a sell rating, five have given a hold rating and two have issued a buy rating on the company. The […] - 2025-08-22 04:36:55
Implied FTHI Analyst Target Price: $26
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. - 2025-08-20 08:28:09
New Age Alpha Advisors LLC Decreases Stock Position in Virtu Financial, Inc. (NASDAQ:VIRT)
New Age Alpha Advisors LLC trimmed its position in shares of Virtu Financial, Inc. (NASDAQ:VIRT – Free Report) by 65.9% in the 1st quarter, according to its most recent disclosure with the SEC. The institutional investor owned 4,131 shares of the financial services provider’s stock after selling 7,970 shares during the quarter. New Age Alpha […] - 2025-08-11 05:02:51
Beat the Market the Zacks Way: Oracle, Credo Tech, Palantir in Focus
Oracle, Credo Tech, and Palantir shine in volatile markets, leading Zacks portfolios with standout gains and upgraded outlooks. - 2025-08-04 10:05:00
New York State Common Retirement Fund Has $2.08 Million Stock Holdings in Virtu Financial, Inc. (NASDAQ:VIRT)
New York State Common Retirement Fund lowered its stake in shares of Virtu Financial, Inc. (NASDAQ:VIRT – Free Report) by 4.9% in the first quarter, according to its most recent 13F filing with the SEC. The fund owned 54,556 shares of the financial services provider’s stock after selling 2,800 shares during the period. New York […] - 2025-07-24 04:42:44
Virtu Financial (NYSE:VIRT) Upgraded by Wall Street Zen to “Buy” Rating
Virtu Financial (NYSE:VIRT – Get Free Report) was upgraded by equities research analysts at Wall Street Zen from a “hold” rating to a “buy” rating in a research report issued to clients and investors on Sunday. Virtu Financial Stock Performance Shares of VIRT opened at $44.80 on Friday. The firm has a market capitalization of […] - 2025-07-15 03:45:51
Oregon Public Employees Retirement Fund Sells 500 Shares of Virtu Financial, Inc. (NASDAQ:VIRT)
Oregon Public Employees Retirement Fund lessened its stake in shares of Virtu Financial, Inc. (NASDAQ:VIRT – Free Report) by 2.6% during the first quarter, according to the company in its most recent disclosure with the SEC. The fund owned 18,537 shares of the financial services provider’s stock after selling 500 shares during the quarter. Oregon […] - 2025-07-07 05:48:59
Virtu Financial, Inc. (NASDAQ:VIRT) Given Average Rating of “Hold” by Analysts
Virtu Financial, Inc. (NASDAQ:VIRT – Get Free Report) has earned an average recommendation of “Hold” from the eight brokerages that are presently covering the stock, Marketbeat.com reports. One research analyst has rated the stock with a sell recommendation, five have given a hold recommendation and two have assigned a buy recommendation to the company. The […] - 2025-07-03 03:12:51
Illinois Municipal Retirement Fund Sells 2,144 Shares of Virtu Financial, Inc. (NASDAQ:VIRT)
Illinois Municipal Retirement Fund trimmed its position in shares of Virtu Financial, Inc. (NASDAQ:VIRT – Free Report) by 4.9% during the first quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission. The fund owned 41,941 shares of the financial services provider’s stock after selling 2,144 shares during the […] - 2025-07-01 06:13:15
Robeco Institutional Asset Management B.V. Grows Stake in Virtu Financial, Inc. (NASDAQ:VIRT)
Robeco Institutional Asset Management B.V. lifted its stake in shares of Virtu Financial, Inc. (NASDAQ:VIRT – Free Report) by 56.1% in the first quarter, Holdings Channel reports. The firm owned 175,181 shares of the financial services provider’s stock after buying an additional 62,987 shares during the period. Robeco Institutional Asset Management B.V.’s holdings in Virtu […] - 2025-06-30 05:06:52
Blue Trust Inc. Sells 457 Shares of Virtu Financial, Inc. (NASDAQ:VIRT)
Blue Trust Inc. lowered its position in Virtu Financial, Inc. (NASDAQ:VIRT – Free Report) by 19.5% in the 1st quarter, Holdings Channel reports. The institutional investor owned 1,881 shares of the financial services provider’s stock after selling 457 shares during the period. Blue Trust Inc.’s holdings in Virtu Financial were worth $72,000 at the end […] - 2025-06-27 04:38:44
Yousif Capital Management LLC Sells 869 Shares of Virtu Financial, Inc. (NASDAQ:VIRT)
Yousif Capital Management LLC lessened its position in Virtu Financial, Inc. (NASDAQ:VIRT – Free Report) by 2.8% during the 1st quarter, according to its most recent filing with the Securities and Exchange Commission (SEC). The firm owned 29,759 shares of the financial services provider’s stock after selling 869 shares during the quarter. Yousif Capital Management […] - 2025-06-19 04:34:55
Exchange Traded Concepts LLC Reduces Stock Holdings in Virtu Financial, Inc. (NASDAQ:VIRT)
Exchange Traded Concepts LLC reduced its stake in shares of Virtu Financial, Inc. (NASDAQ:VIRT – Free Report) by 71.8% during the 1st quarter, according to the company in its most recent 13F filing with the SEC. The firm owned 49,796 shares of the financial services provider’s stock after selling 126,642 shares during the quarter. Exchange […] - 2025-06-18 05:18:56
VIRT Crosses Above Average Analyst Target
In recent trading, shares of Virtu Financial Inc (Symbol: VIRT) have crossed above the average analyst 12-month target price of $40.00, changing hands for $40.73/share. When a stock reaches the target an analyst has set, the analyst logically has two ways to react: downgrade on - 2025-06-12 08:06:21
Virtu Financial, Inc. (NASDAQ:VIRT) Shares Sold by Rhumbline Advisers
Rhumbline Advisers lessened its position in Virtu Financial, Inc. (NASDAQ:VIRT – Free Report) by 2.5% in the 1st quarter, according to its most recent filing with the SEC. The firm owned 183,105 shares of the financial services provider’s stock after selling 4,696 shares during the period. Rhumbline Advisers’ holdings in Virtu Financial were worth $6,980,000 […] - 2025-06-12 05:38:57
Wealth Enhancement Advisory Services LLC Has $594,000 Stock Position in Virtu Financial, Inc. (NASDAQ:VIRT)
Wealth Enhancement Advisory Services LLC lifted its holdings in shares of Virtu Financial, Inc. (NASDAQ:VIRT – Free Report) by 26.3% in the fourth quarter, according to its most recent 13F filing with the SEC. The institutional investor owned 16,657 shares of the financial services provider’s stock after buying an additional 3,468 shares during the period. […] - 2025-06-12 04:48:49
Public Employees Retirement System of Ohio Trims Stock Holdings in Virtu Financial, Inc. (NASDAQ:VIRT)
Public Employees Retirement System of Ohio lowered its holdings in Virtu Financial, Inc. (NASDAQ:VIRT – Free Report) by 6.5% during the 4th quarter, according to the company in its most recent disclosure with the Securities & Exchange Commission. The firm owned 30,233 shares of the financial services provider’s stock after selling 2,116 shares during the […] - 2025-06-04 04:56:58
Tidal Investments LLC Invests $603,000 in Virtu Financial, Inc. (NASDAQ:VIRT)
Tidal Investments LLC acquired a new position in shares of Virtu Financial, Inc. (NASDAQ:VIRT – Free Report) during the 4th quarter, according to its most recent 13F filing with the Securities & Exchange Commission. The firm acquired 16,905 shares of the financial services provider’s stock, valued at approximately $603,000. A number of other hedge funds […] - 2025-05-29 04:46:53
Virtu Financial, Inc. (NASDAQ:VIRT) Shares Sold by State of Wyoming
State of Wyoming cut its holdings in shares of Virtu Financial, Inc. (NASDAQ:VIRT – Free Report) by 50.8% during the fourth quarter, according to its most recent disclosure with the Securities and Exchange Commission. The fund owned 4,868 shares of the financial services provider’s stock after selling 5,030 shares during the quarter. State of Wyoming’s […] - 2025-05-26 05:36:51
Wall Street Zen Downgrades Virtu Financial (NASDAQ:VIRT) to Hold
Virtu Financial (NASDAQ:VIRT – Get Free Report) was downgraded by equities researchers at Wall Street Zen from a “buy” rating to a “hold” rating in a research report issued on Saturday. VIRT has been the topic of a number of other research reports. Bank of America lowered Virtu Financial from a “buy” rating to a […] - 2025-05-26 02:26:54
Virtu Financial, Inc. (NASDAQ:VIRT) Position Trimmed by Voya Investment Management LLC
Voya Investment Management LLC trimmed its holdings in shares of Virtu Financial, Inc. (NASDAQ:VIRT – Free Report) by 7.8% during the fourth quarter, Holdings Channel reports. The firm owned 9,732 shares of the financial services provider’s stock after selling 822 shares during the quarter. Voya Investment Management LLC’s holdings in Virtu Financial were worth $347,000 […] - 2025-05-12 05:26:55
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 05:10:47
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 02:38:49
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 02:52:44
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 02:50:52
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 04:58:49
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 05:03:03
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 06:09:06

iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc VIRT holdings

DateNumber of VIRT Shares HeldBase Market Value of VIRT SharesLocal Market Value of VIRT SharesChange in VIRT Shares HeldChange in VIRT Base ValueCurrent Price per VIRT Share HeldPrevious Price per VIRT Share Held
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 VIRT by Blackrock for IE00B3VWM098

Show aggregate share trades of VIRT

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-05-23BUY3340.75041.130 41.092USD 1,356 37.18
2025-05-19SELL-3342.14042.635 42.585USD -1,405 37.04 Loss of -183 on sale
2025-05-15SELL-9940.98041.530 41.475USD -4,106 36.97 Loss of -446 on sale
2025-05-12SELL-3342.53044.580 44.375USD -1,464 36.84 Loss of -249 on sale
2025-05-09SELL-3343.15043.450 43.420USD -1,433 36.79 Loss of -219 on sale
2025-04-30SELL-3339.15039.240 39.231USD -1,295 36.52 Loss of -89 on sale
2025-04-24SELL-6638.54039.550 39.449USD -2,604 36.44 Loss of -198 on sale
2025-04-17SELL-3338.46038.920 38.874USD -1,283 36.35 Loss of -83 on sale
2025-04-15SELL-9938.65038.720 38.713USD -3,833 36.32 Loss of -237 on sale
2025-04-14SELL-9938.23038.500 38.473USD -3,809 36.30 Loss of -215 on sale
2025-04-09SELL-13235.83036.240 36.199USD -4,778 36.30 Profit of 14 on sale
2025-04-07SELL-23135.15036.910 36.734USD -8,486 36.35 Loss of -88 on sale
2025-04-04SELL-33035.10536.355 36.230USD -11,956 36.36 Profit of 44 on sale
2025-03-31BUY3338.12038.245 38.232USD 1,262 36.29
2025-03-19SELL-6637.28037.520 37.496USD -2,475 36.11 Loss of -91 on sale
2025-03-14SELL-19835.71035.868 35.852USD -7,099 36.12 Profit of 52 on sale
2025-03-13SELL-6634.19035.505 35.374USD -2,335 36.14 Profit of 51 on sale
2025-03-12SELL-1,12235.38036.680 36.550USD -41,009 36.15 Loss of -448 on sale
2025-03-07SELL-6636.61036.890 36.862USD -2,433 36.17 Loss of -46 on sale
2025-03-06SELL-9936.57036.640 36.633USD -3,627 36.16 Loss of -47 on sale
2025-03-03SELL-3336.47037.230 37.154USD -1,226 36.16 Loss of -33 on sale
2025-02-28SELL-19836.56036.600 36.596USD -7,246 36.15 Loss of -88 on sale
2025-02-26SELL-3335.55035.760 35.739USD -1,179 36.17 Profit of 14 on sale
2025-02-25SELL-9935.10035.730 35.667USD -3,531 36.19 Profit of 51 on sale
2025-02-18BUY16537.73037.780 37.775USD 6,233 36.14
2025-02-13BUY3336.84036.935 36.926USD 1,219 36.10
2025-02-12BUY3336.82037.630 37.549USD 1,239 36.09
2025-02-11BUY9937.59038.190 38.130USD 3,775 36.07
2025-02-06BUY29740.20041.380 41.262USD 12,255 35.90
2025-01-27BUY3338.31039.130 39.048USD 1,289 35.27
2025-01-22SELL-6637.41037.720 37.689USD -2,487 35.05 Loss of -174 on sale
2025-01-17SELL-3337.26037.455 37.436USD -1,235 34.90 Loss of -84 on sale
2025-01-16BUY3336.93037.020 37.011USD 1,221 34.85
2025-01-14BUY9935.42035.480 35.474USD 3,512 34.81
2025-01-13BUY6634.21034.840 34.777USD 2,295 34.82
2025-01-08BUY19836.99037.150 37.134USD 7,353 34.70
2024-12-30BUY16535.94036.450 36.399USD 6,006 34.62
2024-12-06BUY13236.30037.160 37.074USD 4,894 34.50
2024-12-05BUY3337.03037.833 37.753USD 1,246 34.41
2024-12-04BUY16537.67037.940 37.913USD 6,256 34.30
2024-11-29BUY16537.31037.645 37.612USD 6,206 33.89
2024-11-27BUY13237.34038.450 38.339USD 5,061 33.59
2024-11-26BUY3336.71036.750 36.746USD 1,213 33.45
2024-11-21BUY16537.83037.890 37.884USD 6,251 32.87
2024-11-20BUY9936.99037.230 37.206USD 3,683 32.64
2024-11-18BUY39635.94036.120 36.102USD 14,296 32.17
2024-11-12BUY26435.10035.599 35.549USD 9,385 31.97
2024-11-08BUY16534.19034.300 34.289USD 5,658 31.81
2024-11-07BUY49533.39033.730 33.696USD 16,680 31.69
2024-11-06BUY6633.41033.430 33.428USD 2,206 31.55
2024-10-31BUY3330.96031.240 31.212USD 1,030 31.61
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

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-09-19108,5304,340266,19140.8%
2025-09-18103,437458271,95238.0%
2025-09-17119,825948370,98232.3%
2025-09-16171,826651536,11332.1%
2025-09-15131,9990329,22640.1%
2025-09-12116,6470314,78837.1%
2025-09-11311,948890872,20935.8%
2025-09-10332,060313911,23936.4%
2025-09-09172,660195447,09738.6%
2025-09-08222,7693,824466,70047.7%
2025-09-05390,089787778,59250.1%
2025-09-04342,78211,478703,50648.7%
2025-09-0395,6880179,33453.4%
2025-09-02158,267475276,30857.3%
2025-08-29199,5500340,05958.7%
2025-08-28167,1810304,52254.9%
2025-08-27206,1030336,47361.3%
2025-08-26140,1190321,08843.6%
2025-08-25123,758540282,30143.8%
2025-08-22175,368201326,21453.8%
2025-08-2172,0420197,00036.6%
2025-08-20147,9731,404362,01440.9%
2025-08-1970,710197406,77917.4%
2025-08-1882,96539303,48527.3%
2025-08-1568,90559246,78527.9%
2025-08-1490,7697,788203,90244.5%
2025-08-1381,355310288,18928.2%
2025-08-1276,4441,108278,90627.4%
2025-08-1146,09781232,23919.8%
2025-08-0853,1091,179261,00020.3%
2025-08-0794,090392344,27427.3%
2025-08-06120,2040269,97244.5%
2025-08-05119,9645292,76841.0%
2025-08-0496,794159222,04443.6%
2025-08-01135,057100295,35345.7%
2025-07-31145,6130254,35357.2%
2025-07-30301,327235508,77759.2%
2025-07-29356,0410536,23766.4%
2025-07-2897,0990320,47830.3%
2025-07-2593,1160266,47934.9%
2025-07-2455,25016154,94835.7%
2025-07-2379,3820179,95744.1%
2025-07-22113,1663,110491,03923.0%
2025-07-2174,762980320,85123.3%
2025-07-1892,155253315,69029.2%

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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Note: 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.

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