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

Smartleaf Asset Management LLC Buys 551 Shares of Virtu Financial, Inc. (NASDAQ:VIRT)
Smartleaf Asset Management LLC lifted its stake in Virtu Financial, Inc. (NASDAQ:VIRT – Free Report) by 172.7% during the 4th quarter, according to its most recent 13F filing with the Securities & Exchange Commission. The fund owned 870 shares of the financial services provider’s stock after purchasing an additional 551 shares during the period. Smartleaf […] - 2025-03-13 08:10:47
Principal Financial Group Inc. Has $13.97 Million Holdings in Virtu Financial, Inc. (NASDAQ:VIRT)
Principal Financial Group Inc. raised its position in Virtu Financial, Inc. (NASDAQ:VIRT – Free Report) by 1.4% during the fourth quarter, Holdings Channel.com reports. The institutional investor owned 391,548 shares of the financial services provider’s stock after purchasing an additional 5,371 shares during the quarter. Principal Financial Group Inc.’s holdings in Virtu Financial were worth […] - 2025-02-27 10:21:32
Principal Securities Inc. Buys 1,923 Shares of Virtu Financial, Inc. (NASDAQ:VIRT)
Principal Securities Inc. increased its stake in shares of Virtu Financial, Inc. (NASDAQ:VIRT – Free Report) by 439.0% during the 4th quarter, according to the company in its most recent disclosure with the Securities & Exchange Commission. The institutional investor owned 2,361 shares of the financial services provider’s stock after acquiring an additional 1,923 shares […] - 2025-02-27 09:00:50
Ex-Dividend Reminder: Virtu Financial, Brookfield Asset Management and Central Pacific Financial
Looking at the universe of stocks we cover at Dividend Channel, on 2/28/25, Virtu Financial Inc - Class A (Symbol: VIRT), Brookfield Asset Management Ltd (Symbol: BAM), and Central Pacific Financial Corp (Symbol: CPF) will all trade ex-dividend for their respective upcoming divid - 2025-02-26 16:49:49
Louisiana State Employees Retirement System Trims Holdings in Virtu Financial, Inc. (NASDAQ:VIRT)
Louisiana State Employees Retirement System trimmed its stake in Virtu Financial, Inc. (NASDAQ:VIRT – Free Report) by 1.3% during the fourth quarter, Holdings Channel.com reports. The fund owned 39,100 shares of the financial services provider’s stock after selling 500 shares during the period. Louisiana State Employees Retirement System’s holdings in Virtu Financial were worth $1,395,000 […] - 2025-02-17 08:36:51
Virtu Financial, Inc. (NASDAQ:VIRT) Shares Sold by Choreo LLC
Choreo LLC lowered its position in Virtu Financial, Inc. (NASDAQ:VIRT – Free Report) by 28.2% in the fourth quarter, HoldingsChannel reports. The fund owned 13,914 shares of the financial services provider’s stock after selling 5,466 shares during the quarter. Choreo LLC’s holdings in Virtu Financial were worth $500,000 at the end of the most recent […] - 2025-02-12 08:43:10
Janney Montgomery Scott LLC Trims Stock Position in Virtu Financial, Inc. (NASDAQ:VIRT)
Janney Montgomery Scott LLC lessened its position in shares of Virtu Financial, Inc. (NASDAQ:VIRT – Free Report) by 10.6% during the fourth quarter, HoldingsChannel.com reports. The fund owned 43,439 shares of the financial services provider’s stock after selling 5,153 shares during the period. Janney Montgomery Scott LLC’s holdings in Virtu Financial were worth $1,550,000 at […] - 2025-02-04 08:30:58
Robeco Institutional Asset Management B.V. Has $4 Million Stock Holdings in Virtu Financial, Inc. (NASDAQ:VIRT)
Robeco Institutional Asset Management B.V. boosted its position in Virtu Financial, Inc. (NASDAQ:VIRT – Free Report) by 227.9% in the 4th quarter, according to its most recent filing with the SEC. The fund owned 112,194 shares of the financial services provider’s stock after purchasing an additional 77,980 shares during the period. Robeco Institutional Asset Management […] - 2025-02-03 08:45:06

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
2025-03-13 (Thursday)11,281VIRT holding decreased by -66USD 385,697VIRT holding decreased by -15760USD 385,697-66USD -15,760 USD 34.19 USD 35.38
2025-03-12 (Wednesday)11,347VIRT holding decreased by -1122USD 401,457VIRT holding decreased by -41442USD 401,457-1,122USD -41,442 USD 35.38 USD 35.52
2025-03-11 (Tuesday)12,469USD 442,899VIRT holding increased by 5237USD 442,8990USD 5,237 USD 35.52 USD 35.1
2025-03-10 (Monday)12,469USD 437,662VIRT holding decreased by -18828USD 437,6620USD -18,828 USD 35.1 USD 36.61
2025-03-07 (Friday)12,469VIRT holding decreased by -66USD 456,490VIRT holding decreased by -1915USD 456,490-66USD -1,915 USD 36.61 USD 36.57
2025-03-06 (Thursday)12,535VIRT holding decreased by -99USD 458,405VIRT holding increased by 170USD 458,405-99USD 170 USD 36.57 USD 36.27
2025-03-05 (Wednesday)12,634USD 458,235VIRT holding increased by 4548USD 458,2350USD 4,548 USD 36.27 USD 35.91
2025-03-04 (Tuesday)12,634USD 453,687VIRT holding decreased by -7075USD 453,6870USD -7,075 USD 35.91 USD 36.47
2025-03-03 (Monday)12,634VIRT holding decreased by -33USD 460,762VIRT holding decreased by -2344USD 460,762-33USD -2,344 USD 36.47 USD 36.56
2025-02-28 (Friday)12,667VIRT holding decreased by -198USD 463,106VIRT holding increased by 6270USD 463,106-198USD 6,270 USD 36.56 USD 35.51
2025-02-27 (Thursday)12,865USD 456,836VIRT holding decreased by -515USD 456,8360USD -515 USD 35.51 USD 35.55
2025-02-26 (Wednesday)12,865VIRT holding decreased by -33USD 457,351VIRT holding increased by 4631USD 457,351-33USD 4,631 USD 35.55 USD 35.1
2025-02-25 (Tuesday)12,898VIRT holding decreased by -99USD 452,720VIRT holding decreased by -11793USD 452,720-99USD -11,793 USD 35.1 USD 35.74
2025-02-24 (Monday)12,997USD 464,513VIRT holding increased by 4549USD 464,5130USD 4,549 USD 35.74 USD 35.39
2025-02-21 (Friday)12,997USD 459,964VIRT holding decreased by -21575USD 459,9640USD -21,575 USD 35.39 USD 37.05
2025-02-20 (Thursday)12,997USD 481,539VIRT holding decreased by -15856USD 481,5390USD -15,856 USD 37.05 USD 38.27
2025-02-19 (Wednesday)12,997USD 497,395VIRT holding increased by 7018USD 497,3950USD 7,018 USD 38.27 USD 37.73
2025-02-18 (Tuesday)12,997VIRT holding increased by 165USD 490,377VIRT holding increased by 18544USD 490,377165USD 18,544 USD 37.73 USD 36.77
2025-02-17 (Monday)12,832USD 471,833USD 471,8330USD 0 USD 36.77 USD 36.77
2025-02-14 (Friday)12,832USD 471,833VIRT holding decreased by -898USD 471,8330USD -898 USD 36.77 USD 36.84
2025-02-13 (Thursday)12,832VIRT holding increased by 33USD 472,731VIRT holding increased by 1472USD 472,73133USD 1,472 USD 36.84 USD 36.82
2025-02-12 (Wednesday)12,799VIRT holding increased by 33USD 471,259VIRT holding decreased by -8615USD 471,25933USD -8,615 USD 36.82 USD 37.59
2025-02-11 (Tuesday)12,766VIRT holding increased by 99USD 479,874VIRT holding decreased by -5779USD 479,87499USD -5,779 USD 37.59 USD 38.34
2025-02-10 (Monday)12,667USD 485,653VIRT holding decreased by -6713USD 485,6530USD -6,713 USD 38.34 USD 38.87
2025-02-07 (Friday)12,667USD 492,366VIRT holding decreased by -16847USD 492,3660USD -16,847 USD 38.87 USD 40.2
2025-02-06 (Thursday)12,667VIRT holding increased by 297USD 509,213VIRT holding increased by 2538USD 509,213297USD 2,538 USD 40.2 USD 40.96
2025-02-05 (Wednesday)12,370USD 506,675VIRT holding increased by 10762USD 506,6750USD 10,762 USD 40.96 USD 40.09
2025-02-04 (Tuesday)12,370USD 495,913VIRT holding increased by 2968USD 495,9130USD 2,968 USD 40.09 USD 39.85
2025-02-03 (Monday)12,370USD 492,945VIRT holding decreased by -2597USD 492,9450USD -2,597 USD 39.85 USD 40.06
2025-01-31 (Friday)12,370USD 495,542VIRT holding increased by 4824USD 495,5420USD 4,824 USD 40.06 USD 39.67
2025-01-30 (Thursday)12,370USD 490,718VIRT holding increased by 742USD 490,7180USD 742 USD 39.67 USD 39.61
2025-01-29 (Wednesday)12,370USD 489,976VIRT holding increased by 8412USD 489,9760USD 8,412 USD 39.61 USD 38.93
2025-01-28 (Tuesday)12,370USD 481,564VIRT holding increased by 7669USD 481,5640USD 7,669 USD 38.93 USD 38.31
2025-01-27 (Monday)12,370VIRT holding increased by 33USD 473,895VIRT holding decreased by -13663USD 473,89533USD -13,663 USD 38.31 USD 39.52
2025-01-24 (Friday)12,337USD 487,558VIRT holding increased by 11350USD 487,5580USD 11,350 USD 39.52 USD 38.6
2025-01-23 (Thursday)12,337USD 476,208VIRT holding increased by 14681USD 476,2080USD 14,681 USD 38.6 USD 37.41
2025-01-22 (Wednesday)12,337USD 461,527USD 461,527
2025-01-21 (Tuesday)12,403USD 460,895USD 460,895
2025-01-20 (Monday)12,403USD 462,136USD 462,136
2025-01-17 (Friday)12,403USD 462,136USD 462,136
2025-01-16 (Thursday)12,436USD 459,261USD 459,261
2025-01-15 (Wednesday)12,403USD 446,384USD 446,384
2025-01-14 (Tuesday)12,403USD 439,314USD 439,314
2025-01-13 (Monday)12,304USD 420,920USD 420,920
2025-01-10 (Friday)12,238USD 423,924USD 423,924
2025-01-09 (Thursday)12,238USD 452,684USD 452,684
2025-01-09 (Thursday)12,238USD 452,684USD 452,684
2025-01-09 (Thursday)12,238USD 452,684USD 452,684
2025-01-08 (Wednesday)12,238USD 452,684USD 452,684
2025-01-08 (Wednesday)12,238USD 452,684USD 452,684
2025-01-08 (Wednesday)12,238USD 452,684USD 452,684
2025-01-02 (Thursday)12,040USD 434,283VIRT holding increased by 1565USD 434,2830USD 1,565 USD 36.07 USD 35.94
2024-12-30 (Monday)12,040VIRT holding increased by 165USD 432,718VIRT holding increased by 11393USD 432,718165USD 11,393 USD 35.94 USD 35.48
2024-12-10 (Tuesday)11,875USD 421,325VIRT holding decreased by -4275USD 421,3250USD -4,275 USD 35.48 USD 35.84
2024-12-09 (Monday)11,875USD 425,600VIRT holding decreased by -5463USD 425,6000USD -5,463 USD 35.84 USD 36.3
2024-12-06 (Friday)11,875VIRT holding increased by 132USD 431,063VIRT holding decreased by -3780USD 431,063132USD -3,780 USD 36.3 USD 37.03
2024-12-05 (Thursday)11,743VIRT holding increased by 33USD 434,843VIRT holding decreased by -6273USD 434,84333USD -6,273 USD 37.03 USD 37.67
2024-12-04 (Wednesday)11,710VIRT holding increased by 165USD 441,116VIRT holding increased by 3041USD 441,116165USD 3,041 USD 37.67 USD 37.945
2024-12-03 (Tuesday)11,545USD 438,075VIRT holding increased by 1559USD 438,0750USD 1,559 USD 37.945 USD 37.81
2024-12-02 (Monday)11,545USD 436,516VIRT holding increased by 5772USD 436,5160USD 5,772 USD 37.81 USD 37.31
2024-11-29 (Friday)11,545VIRT holding increased by 165USD 430,744VIRT holding increased by 5815USD 430,744165USD 5,815 USD 37.31 USD 37.34
2024-11-28 (Thursday)11,380USD 424,929USD 424,9290USD 0 USD 37.34 USD 37.34
2024-11-27 (Wednesday)11,380VIRT holding increased by 132USD 424,929VIRT holding increased by 12015USD 424,929132USD 12,015 USD 37.34 USD 36.71
2024-11-26 (Tuesday)11,248VIRT holding increased by 33USD 412,914VIRT holding increased by 202USD 412,91433USD 202 USD 36.71 USD 36.8
2024-11-25 (Monday)11,215USD 412,712VIRT holding increased by 1234USD 412,7120USD 1,234 USD 36.8 USD 36.69
2024-11-22 (Friday)11,215USD 411,478VIRT holding decreased by -12785USD 411,4780USD -12,785 USD 36.69 USD 37.83
2024-11-21 (Thursday)11,215VIRT holding increased by 165USD 424,263VIRT holding increased by 15523USD 424,263165USD 15,523 USD 37.83 USD 36.99
2024-11-20 (Wednesday)11,050VIRT holding increased by 99USD 408,740VIRT holding increased by 4648USD 408,74099USD 4,648 USD 36.99 USD 36.9
2024-11-19 (Tuesday)10,951USD 404,092VIRT holding increased by 10513USD 404,0920USD 10,513 USD 36.9 USD 35.94
2024-11-18 (Monday)10,951VIRT holding increased by 396USD 393,579VIRT holding increased by 23098USD 393,579396USD 23,098 USD 35.94 USD 35.1
2024-11-12 (Tuesday)10,555VIRT holding increased by 264USD 370,481VIRT holding increased by 18632USD 370,481264USD 18,632 USD 35.1 USD 34.19
2024-11-08 (Friday)10,291VIRT holding increased by 165USD 351,849VIRT holding increased by 13742USD 351,849165USD 13,742 USD 34.19 USD 33.39
2024-11-07 (Thursday)10,126VIRT holding increased by 495USD 338,107VIRT holding increased by 16335USD 338,107495USD 16,335 USD 33.39 USD 33.41
2024-11-06 (Wednesday)9,631VIRT holding increased by 66USD 321,772VIRT holding increased by 17509USD 321,77266USD 17,509 USD 33.41 USD 31.81
2024-11-05 (Tuesday)9,565USD 304,263VIRT holding increased by 4018USD 304,2630USD 4,018 USD 31.81 USD 31.39
2024-11-04 (Monday)9,565USD 300,245VIRT holding decreased by -1626USD 300,2450USD -1,626 USD 31.39 USD 31.56
2024-11-01 (Friday)9,565USD 301,871VIRT holding increased by 5739USD 301,8710USD 5,739 USD 31.56 USD 30.96
2024-10-31 (Thursday)9,565VIRT holding increased by 33USD 296,132VIRT holding decreased by -1457USD 296,13233USD -1,457 USD 30.96 USD 31.22
2024-10-30 (Wednesday)9,532USD 297,589VIRT holding increased by 2002USD 297,5890USD 2,002 USD 31.22 USD 31.01
2024-10-29 (Tuesday)9,532USD 295,587VIRT holding increased by 572USD 295,5870USD 572 USD 31.01 USD 30.95
2024-10-28 (Monday)9,532USD 295,015VIRT holding decreased by -191USD 295,0150USD -191 USD 30.95 USD 30.97
2024-10-25 (Friday)9,532USD 295,206VIRT holding increased by 1048USD 295,2060USD 1,048 USD 30.97 USD 30.8601
2024-10-24 (Thursday)9,532USD 294,158VIRT holding decreased by -14202USD 294,1580USD -14,202 USD 30.8601 USD 32.35
2024-10-23 (Wednesday)9,532USD 308,360VIRT holding decreased by -4051USD 308,3600USD -4,051 USD 32.35 USD 32.775
2024-10-22 (Tuesday)9,532USD 312,411VIRT holding increased by 333USD 312,4110USD 333 USD 32.775 USD 32.74
2024-10-21 (Monday)9,532USD 312,078VIRT holding decreased by -2287USD 312,0780USD -2,287 USD 32.74 USD 32.98
2024-10-18 (Friday)9,532USD 314,365USD 314,365
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
2025-03-13SELL-66 34.190* 36.10 Profit of 2,383 on sale
2025-03-12SELL-1,122 35.380* 36.11 Profit of 40,518 on sale
2025-03-07SELL-66 36.610* 36.13 Profit of 2,385 on sale
2025-03-06SELL-99 36.570* 36.12 Profit of 3,576 on sale
2025-03-03SELL-33 36.470* 36.12 Profit of 1,192 on sale
2025-02-28SELL-198 36.560* 36.11 Profit of 7,150 on sale
2025-02-26SELL-33 35.550* 36.13 Profit of 1,192 on sale
2025-02-25SELL-99 35.100* 36.15 Profit of 3,579 on sale
2025-02-18BUY165 37.730* 36.08
2025-02-13BUY33 36.840* 36.04
2025-02-12BUY33 36.820* 36.02
2025-02-11BUY99 37.590* 35.99
2025-02-06BUY297 40.200* 35.78
2025-01-27BUY33 38.310* 34.94
2024-12-30BUY165 35.940* 34.62
2024-12-06BUY132 36.300* 34.50
2024-12-05BUY33 37.030* 34.41
2024-12-04BUY165 37.670* 34.30
2024-11-29BUY165 37.310* 33.89
2024-11-27BUY132 37.340* 33.59
2024-11-26BUY33 36.710* 33.45
2024-11-21BUY165 37.830* 32.87
2024-11-20BUY99 36.990* 32.64
2024-11-18BUY396 35.940* 32.17
2024-11-12BUY264 35.100* 31.97
2024-11-08BUY165 34.190* 31.81
2024-11-07BUY495 33.390* 31.69
2024-11-06BUY66 33.410* 31.55
2024-10-31BUY33 30.960* 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
2025-03-14114,8790249,65346.0%
2025-03-13165,6060316,54852.3%
2025-03-12160,50296321,97049.8%
2025-03-11145,460171333,87543.6%
2025-03-10222,896396490,29945.5%
2025-03-07213,927286514,42041.6%
2025-03-06224,094155531,75642.1%
2025-03-0598,71422255,84038.6%
2025-03-04169,4270419,60840.4%
2025-03-03192,5971,011390,16449.4%
2025-02-28192,196188364,32952.8%
2025-02-27122,60643257,09447.7%
2025-02-26143,8600359,80040.0%
2025-02-25161,57025375,40143.0%
2025-02-24174,725652344,24750.8%
2025-02-21188,99980572,54133.0%
2025-02-20182,62711424,73243.0%
2025-02-19378,436934804,36547.0%
2025-02-18201,0250445,08645.2%
2025-02-1481,732139218,24337.4%
2025-02-1393,2071,379400,60523.3%
2025-02-12152,4251,299472,86632.2%
2025-02-11104,251706378,98627.5%
2025-02-10197,1671,616494,43639.9%
2025-02-07186,1222,421494,94937.6%
2025-02-06192,9180515,74737.4%
2025-02-05149,0030533,64927.9%
2025-02-04127,043900360,86235.2%
2025-02-03108,9956,856367,81729.6%
2025-01-31216,918242447,96448.4%
2025-01-30130,794783318,63441.0%
2025-01-29278,769209483,10057.7%
2025-01-28146,90050290,06150.6%
2025-01-27140,5911,050271,98051.7%
2025-01-24217,5810420,57951.7%
2025-01-23155,40027427,23336.4%
2025-01-2295,714384256,39837.3%
2025-01-21120,726108239,47250.4%
2025-01-17184,207161257,27271.6%
2025-01-1689,87049197,89945.4%
2025-01-15107,84142203,13453.1%
2025-01-1477,884649165,88747.0%
2025-01-1381,515669274,49729.7%
2025-01-1073,9860293,24325.2%
2025-01-08128,2590222,04857.8%

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.