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 VRTS

Stock NameVirtus Investment Partners, Inc.
TickerVRTS(USD) NASDAQ
TYPECommon Stock
CountryUSA
ISINUS92828Q1094
LEI549300HWF93HB8BDM648
TickerVRTS(EUR) Euronext Paris

Show aggregate VRTS holdings

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

DateNumber of VRTS Shares HeldBase Market Value of VRTS SharesLocal Market Value of VRTS SharesChange in VRTS Shares HeldChange in VRTS Base ValueCurrent Price per VRTS Share HeldPrevious Price per VRTS Share Held
2025-03-13 (Thursday)907VRTS holding decreased by -6USD 152,322VRTS holding decreased by -4961USD 152,322-6USD -4,961 USD 167.94 USD 172.271
2025-03-12 (Wednesday)913VRTS holding decreased by -102USD 157,283VRTS holding decreased by -21266USD 157,283-102USD -21,266 USD 172.271 USD 175.91
2025-03-11 (Tuesday)1,015USD 178,549VRTS holding increased by 4263USD 178,5490USD 4,263 USD 175.91 USD 171.71
2025-03-10 (Monday)1,015USD 174,286VRTS holding decreased by -10079USD 174,2860USD -10,079 USD 171.71 USD 181.64
2025-03-07 (Friday)1,015VRTS holding decreased by -6USD 184,365VRTS holding decreased by -671USD 184,365-6USD -671 USD 181.64 USD 181.23
2025-03-06 (Thursday)1,021VRTS holding decreased by -9USD 185,036VRTS holding decreased by -1384USD 185,036-9USD -1,384 USD 181.23 USD 180.99
2025-03-05 (Wednesday)1,030USD 186,420VRTS holding increased by 4089USD 186,4200USD 4,089 USD 180.99 USD 177.02
2025-03-04 (Tuesday)1,030USD 182,331VRTS holding decreased by -6942USD 182,3310USD -6,942 USD 177.02 USD 183.76
2025-03-03 (Monday)1,030VRTS holding decreased by -3USD 189,273VRTS holding decreased by -4693USD 189,273-3USD -4,693 USD 183.76 USD 187.77
2025-02-28 (Friday)1,033VRTS holding decreased by -18USD 193,966VRTS holding increased by 1349USD 193,966-18USD 1,349 USD 187.77 USD 183.27
2025-02-27 (Thursday)1,051USD 192,617VRTS holding increased by 2281USD 192,6170USD 2,281 USD 183.27 USD 181.1
2025-02-26 (Wednesday)1,051VRTS holding decreased by -3USD 190,336VRTS holding increased by 289USD 190,336-3USD 289 USD 181.1 USD 180.31
2025-02-25 (Tuesday)1,054VRTS holding decreased by -9USD 190,047VRTS holding decreased by -2165USD 190,047-9USD -2,165 USD 180.31 USD 180.82
2025-02-24 (Monday)1,063USD 192,212VRTS holding increased by 585USD 192,2120USD 585 USD 180.82 USD 180.27
2025-02-21 (Friday)1,063USD 191,627VRTS holding decreased by -2147USD 191,6270USD -2,147 USD 180.27 USD 182.29
2025-02-20 (Thursday)1,063USD 193,774VRTS holding decreased by -3668USD 193,7740USD -3,668 USD 182.29 USD 185.74
2025-02-19 (Wednesday)1,063USD 197,442VRTS holding decreased by -1243USD 197,4420USD -1,243 USD 185.74 USD 186.91
2025-02-19 (Wednesday)1,063USD 197,442VRTS holding decreased by -1243USD 197,4420USD -1,243 USD 185.74 USD 186.91
2025-02-18 (Tuesday)1,063VRTS holding increased by 15USD 198,685VRTS holding increased by 2866USD 198,68515USD 2,866 USD 186.91 USD 186.85
2025-02-17 (Monday)1,048USD 195,819USD 195,8190USD 0 USD 186.85 USD 186.85
2025-02-14 (Friday)1,048USD 195,819VRTS holding increased by 2977USD 195,8190USD 2,977 USD 186.85 USD 184.01
2025-02-13 (Thursday)1,048VRTS holding increased by 3USD 192,842VRTS holding increased by 113USD 192,8423USD 113 USD 184.01 USD 184.43
2025-02-12 (Wednesday)1,045VRTS holding increased by 3USD 192,729VRTS holding decreased by -4105USD 192,7293USD -4,105 USD 184.43 USD 188.9
2025-02-11 (Tuesday)1,042VRTS holding increased by 9USD 196,834VRTS holding increased by 5326USD 196,8349USD 5,326 USD 188.9 USD 185.39
2025-02-10 (Monday)1,033USD 191,508VRTS holding decreased by -3781USD 191,5080USD -3,781 USD 185.39 USD 189.05
2025-02-07 (Friday)1,033USD 195,289VRTS holding decreased by -2293USD 195,2890USD -2,293 USD 189.05 USD 191.27
2025-02-06 (Thursday)1,033VRTS holding increased by 27USD 197,582VRTS holding increased by 1533USD 197,58227USD 1,533 USD 191.27 USD 194.88
2025-02-05 (Wednesday)1,006USD 196,049VRTS holding increased by 322USD 196,0490USD 322 USD 194.88 USD 194.56
2025-02-04 (Tuesday)1,006USD 195,727VRTS holding decreased by -1972USD 195,7270USD -1,972 USD 194.56 USD 196.52
2025-02-03 (Monday)1,006USD 197,699VRTS holding decreased by -2998USD 197,6990USD -2,998 USD 196.52 USD 199.5
2025-01-31 (Friday)1,006USD 200,697VRTS holding decreased by -11780USD 200,6970USD -11,780 USD 199.5 USD 211.21
2025-01-30 (Thursday)1,006USD 212,477VRTS holding increased by 2354USD 212,4770USD 2,354 USD 211.21 USD 208.87
2025-01-29 (Wednesday)1,006USD 210,123VRTS holding decreased by -3350USD 210,1230USD -3,350 USD 208.87 USD 212.2
2025-01-28 (Tuesday)1,006USD 213,473VRTS holding increased by 1992USD 213,4730USD 1,992 USD 212.2 USD 210.22
2025-01-27 (Monday)1,006VRTS holding increased by 3USD 211,481VRTS holding increased by 2014USD 211,4813USD 2,014 USD 210.22 USD 208.84
2025-01-24 (Friday)1,003USD 209,467VRTS holding decreased by -1584USD 209,4670USD -1,584 USD 208.84 USD 210.42
2025-01-23 (Thursday)1,003USD 211,051VRTS holding increased by 1344USD 211,0510USD 1,344 USD 210.42 USD 209.08
2025-01-22 (Wednesday)1,003USD 209,707USD 209,707
2025-01-21 (Tuesday)1,009USD 212,586USD 212,586
2025-01-20 (Monday)1,009USD 211,971USD 211,971
2025-01-17 (Friday)1,009USD 211,971USD 211,971
2025-01-16 (Thursday)1,012USD 213,522USD 213,522
2025-01-15 (Wednesday)1,009USD 211,819USD 211,819
2025-01-14 (Tuesday)1,009USD 209,620USD 209,620
2025-01-13 (Monday)1,000USD 205,290USD 205,290
2025-01-10 (Friday)994USD 203,174USD 203,174
2025-01-09 (Thursday)994USD 213,283USD 213,283
2025-01-09 (Thursday)994USD 213,283USD 213,283
2025-01-09 (Thursday)994USD 213,283USD 213,283
2025-01-08 (Wednesday)994USD 213,283USD 213,283
2025-01-08 (Wednesday)994USD 213,283USD 213,283
2025-01-08 (Wednesday)994USD 213,283USD 213,283
2025-01-02 (Thursday)976USD 213,949VRTS holding decreased by -1405USD 213,9490USD -1,405 USD 219.21 USD 220.65
2024-12-30 (Monday)976VRTS holding increased by 15USD 215,354VRTS holding decreased by -20754USD 215,35415USD -20,754 USD 220.65 USD 245.69
2024-12-10 (Tuesday)961USD 236,108VRTS holding decreased by -1576USD 236,1080USD -1,576 USD 245.69 USD 247.33
2024-12-09 (Monday)961USD 237,684VRTS holding increased by 1710USD 237,6840USD 1,710 USD 247.33 USD 245.55
2024-12-06 (Friday)961VRTS holding increased by 12USD 235,974VRTS holding increased by 992USD 235,97412USD 992 USD 245.55 USD 247.61
2024-12-05 (Thursday)949VRTS holding increased by 3USD 234,982VRTS holding decreased by -2360USD 234,9823USD -2,360 USD 247.61 USD 250.89
2024-12-04 (Wednesday)946VRTS holding increased by 15USD 237,342VRTS holding increased by 7972USD 237,34215USD 7,972 USD 250.89 USD 246.369
2024-12-03 (Tuesday)931USD 229,370VRTS holding decreased by -1956USD 229,3700USD -1,956 USD 246.369 USD 248.47
2024-12-02 (Monday)931USD 231,326VRTS holding increased by 1397USD 231,3260USD 1,397 USD 248.47 USD 246.97
2024-11-29 (Friday)931VRTS holding increased by 15USD 229,929VRTS holding increased by 3750USD 229,92915USD 3,750 USD 246.97 USD 246.92
2024-11-28 (Thursday)916USD 226,179USD 226,1790USD 0 USD 246.92 USD 246.92
2024-11-27 (Wednesday)916VRTS holding increased by 12USD 226,179VRTS holding increased by 2285USD 226,17912USD 2,285 USD 246.92 USD 247.67
2024-11-26 (Tuesday)904VRTS holding increased by 3USD 223,894VRTS holding increased by 4023USD 223,8943USD 4,023 USD 247.67 USD 244.03
2024-11-25 (Monday)901USD 219,871VRTS holding increased by 1748USD 219,8710USD 1,748 USD 244.03 USD 242.09
2024-11-22 (Friday)901USD 218,123VRTS holding increased by 2424USD 218,1230USD 2,424 USD 242.09 USD 239.4
2024-11-21 (Thursday)901VRTS holding increased by 15USD 215,699VRTS holding increased by 7950USD 215,69915USD 7,950 USD 239.4 USD 234.48
2024-11-20 (Wednesday)886VRTS holding increased by 9USD 207,749VRTS holding increased by 3969USD 207,7499USD 3,969 USD 234.48 USD 232.36
2024-11-19 (Tuesday)877USD 203,780VRTS holding decreased by -3087USD 203,7800USD -3,087 USD 232.36 USD 235.88
2024-11-18 (Monday)877VRTS holding increased by 36USD 206,867VRTS holding increased by 3513USD 206,86736USD 3,513 USD 235.88 USD 241.8
2024-11-12 (Tuesday)841VRTS holding increased by 24USD 203,354VRTS holding increased by 10011USD 203,35424USD 10,011 USD 241.8 USD 236.65
2024-11-08 (Friday)817VRTS holding increased by 15USD 193,343VRTS holding increased by 5057USD 193,34315USD 5,057 USD 236.65 USD 234.771
2024-11-07 (Thursday)802VRTS holding increased by 45USD 188,286VRTS holding increased by 7416USD 188,28645USD 7,416 USD 234.771 USD 238.93
2024-11-06 (Wednesday)757VRTS holding increased by 6USD 180,870VRTS holding increased by 16761USD 180,8706USD 16,761 USD 238.93 USD 218.521
2024-11-05 (Tuesday)751USD 164,109VRTS holding increased by 2306USD 164,1090USD 2,306 USD 218.521 USD 215.45
2024-11-04 (Monday)751USD 161,803VRTS holding decreased by -1209USD 161,8030USD -1,209 USD 215.45 USD 217.06
2024-11-01 (Friday)751USD 163,012VRTS holding increased by 518USD 163,0120USD 518 USD 217.06 USD 216.37
2024-10-31 (Thursday)751VRTS holding increased by 3USD 162,494VRTS holding decreased by -6202USD 162,4943USD -6,202 USD 216.37 USD 225.529
2024-10-30 (Wednesday)748USD 168,696VRTS holding increased by 1189USD 168,6960USD 1,189 USD 225.529 USD 223.94
2024-10-29 (Tuesday)748USD 167,507VRTS holding decreased by -1107USD 167,5070USD -1,107 USD 223.94 USD 225.42
2024-10-28 (Monday)748USD 168,614VRTS holding increased by 8736USD 168,6140USD 8,736 USD 225.42 USD 213.741
2024-10-25 (Friday)748USD 159,878VRTS holding increased by 591USD 159,8780USD 591 USD 213.741 USD 212.951
2024-10-24 (Thursday)748USD 159,287VRTS holding increased by 2775USD 159,2870USD 2,775 USD 212.951 USD 209.241
2024-10-23 (Wednesday)748USD 156,512VRTS holding decreased by -4413USD 156,5120USD -4,413 USD 209.241 USD 215.14
2024-10-22 (Tuesday)748USD 160,925VRTS holding decreased by -1271USD 160,9250USD -1,271 USD 215.14 USD 216.84
2024-10-21 (Monday)748USD 162,196VRTS holding decreased by -5468USD 162,1960USD -5,468 USD 216.84 USD 224.15
2024-10-18 (Friday)748USD 167,664USD 167,664
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 VRTS by Blackrock for IE00B3VWM098

Show aggregate share trades of VRTS

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-03-13SELL-6 167.940* 210.61 Profit of 1,264 on sale
2025-03-12SELL-102 172.271* 211.16 Profit of 21,538 on sale
2025-03-07SELL-6 181.640* 212.72 Profit of 1,276 on sale
2025-03-06SELL-9 181.230* 213.19 Profit of 1,919 on sale
2025-03-03SELL-3 183.760* 214.75 Profit of 644 on sale
2025-02-28SELL-18 187.770* 215.18 Profit of 3,873 on sale
2025-02-26SELL-3 181.100* 216.28 Profit of 649 on sale
2025-02-25SELL-9 180.310* 216.89 Profit of 1,952 on sale
2025-02-18BUY15 186.910* 220.66
2025-02-13BUY3 184.010* 222.74
2025-02-12BUY3 184.430* 223.52
2025-02-11BUY9 188.900* 224.25
2025-02-06BUY27 191.270* 226.62
2025-01-27BUY3 210.220* 231.62
2024-12-30BUY15 220.650* 233.67
2024-12-06BUY12 245.550* 232.41
2024-12-05BUY3 247.610* 231.89
2024-12-04BUY15 250.890* 231.21
2024-11-29BUY15 246.970* 229.28
2024-11-27BUY12 246.920* 227.75
2024-11-26BUY3 247.670* 226.85
2024-11-21BUY15 239.400* 224.48
2024-11-20BUY9 234.480* 223.92
2024-11-18BUY36 235.880* 222.65
2024-11-12BUY24 241.800* 221.37
2024-11-08BUY15 236.650* 220.28
2024-11-07BUY45 234.771* 219.16
2024-11-06BUY6 238.930* 217.52
2024-10-31BUY3 216.370* 217.85
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 VRTS

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-03-143,98009,42042.3%
2025-03-133,42608,36241.0%
2025-03-123,880010,73336.2%
2025-03-116,577010,73661.3%
2025-03-105,756412,52546.0%
2025-03-073,72808,74142.6%
2025-03-0610,937017,11163.9%
2025-03-055,052010,82146.7%
2025-03-046,591016,62239.7%
2025-03-034,125011,47935.9%
2025-02-287,053116,72442.2%
2025-02-276,530012,74151.3%
2025-02-264,540010,19644.5%
2025-02-253,29009,07636.2%
2025-02-244,38209,63145.5%
2025-02-214,80334414,40533.3%
2025-02-205,33009,63855.3%
2025-02-193,231014,31122.6%
2025-02-185,706016,61934.3%
2025-02-147,188016,35543.9%
2025-02-135,251021,76824.1%
2025-02-128,746017,78749.2%
2025-02-112,915116,43445.3%
2025-02-102,70406,22443.4%
2025-02-074,41707,60958.0%
2025-02-063,35009,72434.5%
2025-02-054,45009,65446.1%
2025-02-043,02807,71239.3%
2025-02-036,275012,12551.8%
2025-01-316,980014,81247.1%
2025-01-303,39409,92334.2%
2025-01-292,010017,33811.6%
2025-01-286,288021,72628.9%
2025-01-271,87205,22835.8%
2025-01-244,23107,92153.4%
2025-01-231,978174,32245.8%
2025-01-224,490021,12421.3%
2025-01-214,441015,67928.3%
2025-01-172,97908,36635.6%
2025-01-162,47504,56154.3%
2025-01-153,41606,75850.5%
2025-01-142,88904,48164.5%
2025-01-133,51608,93639.3%
2025-01-102,47106,10340.5%
2025-01-083,71607,51649.4%

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.

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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.