Portfolio Holdings Detail for ISIN IE00BDZVHG35
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Stock Name / FundiShares Nasdaq US Biotechnology UCITS ETF USD (Dist)
IssuerBlackrock
ETF TickerBTEE(USD) LSE
ETF TickerBTEE.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

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 11:50:40

iShares Nasdaq US Biotechnology UCITS ETF USD (Dist) 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
2025-05-08 (Thursday)64,848USD 350,828VIR holding decreased by -12969USD 350,8280USD -12,969 USD 5.41001 USD 5.61
2025-05-07 (Wednesday)64,848USD 363,797VIR holding decreased by -1297USD 363,7970USD -1,297 USD 5.61 USD 5.63
2025-05-06 (Tuesday)64,848USD 365,094VIR holding decreased by -33721USD 365,0940USD -33,721 USD 5.63 USD 6.15
2025-05-05 (Monday)64,848USD 398,815VIR holding decreased by -649USD 398,8150USD -649 USD 6.15 USD 6.16001
2025-05-02 (Friday)64,848USD 399,464VIR holding increased by 5188USD 399,4640USD 5,188 USD 6.16001 USD 6.08
2025-05-01 (Thursday)64,848USD 394,276VIR holding decreased by -2594USD 394,2760USD -2,594 USD 6.08 USD 6.12
2025-04-30 (Wednesday)64,848USD 396,870VIR holding increased by 9079USD 396,8700USD 9,079 USD 6.12 USD 5.98
2025-04-29 (Tuesday)64,848USD 387,791VIR holding decreased by -7782USD 387,7910USD -7,782 USD 5.98 USD 6.1
2025-04-28 (Monday)64,848USD 395,573VIR holding decreased by -1297USD 395,5730USD -1,297 USD 6.1 USD 6.12
2025-04-25 (Friday)64,848USD 396,870VIR holding decreased by -11024USD 396,8700USD -11,024 USD 6.12 USD 6.29
2025-04-24 (Thursday)64,848USD 407,894VIR holding increased by 20751USD 407,8940USD 20,751 USD 6.29 USD 5.97001
2025-04-23 (Wednesday)64,848VIR holding increased by 230USD 387,143VIR holding increased by 12359USD 387,143230USD 12,359 USD 5.97001 USD 5.79999
2025-04-22 (Tuesday)64,618USD 374,784VIR holding increased by 12277USD 374,7840USD 12,277 USD 5.79999 USD 5.61
2025-04-21 (Monday)64,618USD 362,507VIR holding increased by 7108USD 362,5070USD 7,108 USD 5.61 USD 5.5
2025-04-18 (Friday)64,618USD 355,399USD 355,3990USD 0 USD 5.5 USD 5.5
2025-04-17 (Thursday)64,618USD 355,399VIR holding increased by 4200USD 355,3990USD 4,200 USD 5.5 USD 5.435
2025-04-16 (Wednesday)64,618USD 351,199VIR holding decreased by -11954USD 351,1990USD -11,954 USD 5.435 USD 5.62
2025-04-15 (Tuesday)64,618USD 363,153VIR holding increased by 3231USD 363,1530USD 3,231 USD 5.62 USD 5.57
2025-04-14 (Monday)64,618USD 359,922VIR holding increased by 2584USD 359,9220USD 2,584 USD 5.57 USD 5.53001
2025-04-11 (Friday)64,618USD 357,338VIR holding increased by 16155USD 357,3380USD 16,155 USD 5.53001 USD 5.28
2025-04-10 (Thursday)64,618VIR holding decreased by -1840USD 341,183VIR holding decreased by -38957USD 341,183-1,840USD -38,957 USD 5.28 USD 5.72
2025-04-09 (Wednesday)66,458USD 380,140VIR holding increased by 35223USD 380,1400USD 35,223 USD 5.72 USD 5.19
2025-04-08 (Tuesday)66,458VIR holding decreased by -230USD 344,917VIR holding decreased by -23201USD 344,917-230USD -23,201 USD 5.19 USD 5.52
2025-04-07 (Monday)66,688VIR holding decreased by -230USD 368,118VIR holding decreased by -5284USD 368,118-230USD -5,284 USD 5.52 USD 5.57999
2025-04-04 (Friday)66,918VIR holding decreased by -1150USD 373,402VIR holding decreased by -67679USD 373,402-1,150USD -67,679 USD 5.57999 USD 6.48001
2025-04-02 (Wednesday)68,068USD 441,081VIR holding increased by 20421USD 441,0810USD 20,421 USD 6.48001 USD 6.18
2025-04-01 (Tuesday)68,068VIR holding increased by 948USD 420,660VIR holding decreased by -14278USD 420,660948USD -14,278 USD 6.18 USD 6.48001
2025-03-31 (Monday)67,120VIR holding decreased by -693USD 434,938VIR holding decreased by -19409USD 434,938-693USD -19,409 USD 6.48001 USD 6.7
2025-03-28 (Friday)67,813USD 454,347VIR holding increased by 2034USD 454,3470USD 2,034 USD 6.7 USD 6.67
2025-03-27 (Thursday)67,813USD 452,313VIR holding increased by 5425USD 452,3130USD 5,425 USD 6.67 USD 6.59
2025-03-26 (Wednesday)67,813USD 446,888VIR holding decreased by -24412USD 446,8880USD -24,412 USD 6.59 USD 6.95
2025-03-25 (Tuesday)67,813USD 471,300VIR holding decreased by -16954USD 471,3000USD -16,954 USD 6.95 USD 7.20001
2025-03-24 (Monday)67,813USD 488,254VIR holding increased by 18310USD 488,2540USD 18,310 USD 7.20001 USD 6.93
2025-03-21 (Friday)67,813VIR holding increased by 3375USD 469,944VIR holding increased by 27255USD 469,9443,375USD 27,255 USD 6.93 USD 6.87
2025-03-20 (Thursday)64,438USD 442,689VIR holding decreased by -5155USD 442,6890USD -5,155 USD 6.87 USD 6.95
2025-03-19 (Wednesday)64,438USD 447,844VIR holding increased by 1289USD 447,8440USD 1,289 USD 6.95 USD 6.92999
2025-03-18 (Tuesday)64,438USD 446,555VIR holding decreased by -4833USD 446,5550USD -4,833 USD 6.92999 USD 7.005
2025-03-17 (Monday)64,438USD 451,388VIR holding decreased by -9344USD 451,3880USD -9,344 USD 7.005 USD 7.15
2025-03-14 (Friday)64,438VIR holding decreased by -3536USD 460,732VIR holding decreased by -15086USD 460,732-3,536USD -15,086 USD 7.15 USD 7
2025-03-13 (Thursday)67,974USD 475,818VIR holding decreased by -22092USD 475,8180USD -22,092 USD 7 USD 7.32501
2025-03-12 (Wednesday)67,974USD 497,910VIR holding decreased by -1019USD 497,9100USD -1,019 USD 7.32501 USD 7.34
2025-03-11 (Tuesday)67,974USD 498,929VIR holding decreased by -2039USD 498,9290USD -2,039 USD 7.34 USD 7.36999
2025-03-10 (Monday)67,974USD 500,968VIR holding decreased by -40105USD 500,9680USD -40,105 USD 7.36999 USD 7.96
2025-03-07 (Friday)67,974VIR holding decreased by -440USD 541,073VIR holding decreased by -11028USD 541,073-440USD -11,028 USD 7.96 USD 8.07
2025-03-06 (Thursday)68,414USD 552,101VIR holding decreased by -10262USD 552,1010USD -10,262 USD 8.07 USD 8.22
2025-03-05 (Wednesday)68,414USD 562,363VIR holding increased by 1368USD 562,3630USD 1,368 USD 8.22 USD 8.2
2025-03-04 (Tuesday)68,414VIR holding decreased by -220USD 560,995VIR holding increased by 17414USD 560,995-220USD 17,414 USD 8.2 USD 7.92
2025-03-03 (Monday)68,634USD 543,581VIR holding decreased by -32258USD 543,5810USD -32,258 USD 7.92 USD 8.39
2025-02-28 (Friday)68,634USD 575,839VIR holding increased by 19217USD 575,8390USD 19,217 USD 8.39 USD 8.11
2025-02-27 (Thursday)68,634USD 556,622VIR holding decreased by -74811USD 556,6220USD -74,811 USD 8.11 USD 9.2
2025-02-26 (Wednesday)68,634USD 631,433VIR holding increased by 6864USD 631,4330USD 6,864 USD 9.2 USD 9.09999
2025-02-25 (Tuesday)68,634VIR holding increased by 438USD 624,569VIR holding decreased by -21247USD 624,569438USD -21,247 USD 9.09999 USD 9.47
2025-02-24 (Monday)68,196USD 645,816VIR holding decreased by -6820USD 645,8160USD -6,820 USD 9.47 USD 9.57
2025-02-21 (Friday)68,196USD 652,636VIR holding decreased by -15685USD 652,6360USD -15,685 USD 9.57 USD 9.8
2025-02-20 (Thursday)68,196USD 668,321VIR holding decreased by -3410USD 668,3210USD -3,410 USD 9.8 USD 9.85001
2025-02-19 (Wednesday)68,196VIR holding decreased by -218USD 671,731VIR holding increased by 9141USD 671,731-218USD 9,141 USD 9.85001 USD 9.68501
2025-02-18 (Tuesday)68,414USD 662,590VIR holding increased by 2395USD 662,5900USD 2,395 USD 9.68501 USD 9.65
2025-02-17 (Monday)68,414USD 660,195USD 660,1950USD 0 USD 9.65 USD 9.65
2025-02-14 (Friday)68,414USD 660,195VIR holding increased by 4789USD 660,1950USD 4,789 USD 9.65 USD 9.58
2025-02-13 (Thursday)68,414VIR holding increased by 654USD 655,406VIR holding increased by 38112USD 655,406654USD 38,112 USD 9.58 USD 9.11001
2025-02-12 (Wednesday)67,760VIR holding increased by 218USD 617,294VIR holding increased by 4688USD 617,294218USD 4,688 USD 9.11001 USD 9.07
2025-02-11 (Tuesday)67,542VIR holding increased by 872USD 612,606VIR holding decreased by -12759USD 612,606872USD -12,759 USD 9.07 USD 9.38001
2025-02-10 (Monday)66,670USD 625,365VIR holding decreased by -30668USD 625,3650USD -30,668 USD 9.38001 USD 9.84
2025-02-07 (Friday)66,670USD 656,033VIR holding decreased by -26001USD 656,0330USD -26,001 USD 9.84 USD 10.23
2025-02-06 (Thursday)66,670USD 682,034VIR holding increased by 12000USD 682,0340USD 12,000 USD 10.23 USD 10.05
2025-02-05 (Wednesday)66,670USD 670,034VIR holding increased by 23668USD 670,0340USD 23,668 USD 10.05 USD 9.69501
2025-02-04 (Tuesday)66,670USD 646,366VIR holding decreased by -19001USD 646,3660USD -19,001 USD 9.69501 USD 9.98001
2025-02-03 (Monday)66,670USD 665,367VIR holding decreased by -28001USD 665,3670USD -28,001 USD 9.98001 USD 10.4
2025-01-31 (Friday)66,670USD 693,368VIR holding increased by 6000USD 693,3680USD 6,000 USD 10.4 USD 10.31
2025-01-30 (Thursday)66,670USD 687,368VIR holding decreased by -39335USD 687,3680USD -39,335 USD 10.31 USD 10.9
2025-01-29 (Wednesday)66,670USD 726,703VIR holding increased by 20668USD 726,7030USD 20,668 USD 10.9 USD 10.59
2025-01-28 (Tuesday)66,670USD 706,035VIR holding increased by 20667USD 706,0350USD 20,667 USD 10.59 USD 10.28
2025-01-27 (Monday)66,670USD 685,368VIR holding decreased by -23334USD 685,3680USD -23,334 USD 10.28 USD 10.63
2025-01-24 (Friday)66,670USD 708,702VIR holding decreased by -38002USD 708,7020USD -38,002 USD 10.63 USD 11.2
2025-01-23 (Thursday)66,670USD 746,704VIR holding increased by 44669USD 746,7040USD 44,669 USD 11.2 USD 10.53
2025-01-22 (Wednesday)66,670USD 702,035USD 702,035
2025-01-21 (Tuesday)66,670USD 694,701USD 694,701
2025-01-20 (Monday)66,670USD 674,034USD 674,034
2025-01-17 (Friday)66,670USD 674,034USD 674,034
2025-01-16 (Thursday)65,798USD 661,270USD 661,270
2025-01-15 (Wednesday)64,926USD 681,723USD 681,723
2025-01-14 (Tuesday)64,926USD 663,868USD 663,868
2025-01-13 (Monday)64,926USD 683,022USD 683,022
2025-01-10 (Friday)64,926USD 785,605USD 785,605
2025-01-09 (Thursday)65,360USD 815,693USD 815,693
2025-01-09 (Thursday)65,360USD 815,693USD 815,693
2025-01-09 (Thursday)65,360USD 815,693USD 815,693
2025-01-08 (Wednesday)65,360USD 815,693USD 815,693
2025-01-08 (Wednesday)65,360USD 815,693USD 815,693
2025-01-08 (Wednesday)65,360USD 815,693USD 815,693
2025-01-02 (Thursday)66,236USD 481,536VIR holding decreased by -3974USD 481,5360USD -3,974 USD 7.27 USD 7.33
2024-12-30 (Monday)66,236VIR holding decreased by -7340USD 485,510VIR holding decreased by -109720USD 485,510-7,340USD -109,720 USD 7.33 USD 8.09
2024-12-10 (Tuesday)73,576USD 595,230VIR holding decreased by -46353USD 595,2300USD -46,353 USD 8.09 USD 8.72
2024-12-09 (Monday)73,576USD 641,583VIR holding increased by 27223USD 641,5830USD 27,223 USD 8.72 USD 8.35001
2024-12-06 (Friday)73,576USD 614,360VIR holding increased by 27959USD 614,3600USD 27,959 USD 8.35001 USD 7.97
2024-12-05 (Thursday)73,576USD 586,401VIR holding decreased by -29798USD 586,4010USD -29,798 USD 7.97 USD 8.375
2024-12-04 (Wednesday)73,576USD 616,199VIR holding decreased by -60700USD 616,1990USD -60,700 USD 8.375 USD 9.2
2024-12-03 (Tuesday)73,576USD 676,899VIR holding increased by 77255USD 676,8990USD 77,255 USD 9.2 USD 8.14999
2024-12-02 (Monday)73,576USD 599,644VIR holding increased by 13979USD 599,6440USD 13,979 USD 8.14999 USD 7.96
2024-11-29 (Friday)73,576USD 585,665VIR holding increased by 7358USD 585,6650USD 7,358 USD 7.96 USD 7.85999
2024-11-28 (Thursday)73,576USD 578,307USD 578,3070USD 0 USD 7.85999 USD 7.85999
2024-11-27 (Wednesday)73,576USD 578,307VIR holding increased by 17658USD 578,3070USD 17,658 USD 7.85999 USD 7.62
2024-11-26 (Tuesday)73,576USD 560,649VIR holding increased by 13244USD 560,6490USD 13,244 USD 7.62 USD 7.43999
2024-11-25 (Monday)73,576USD 547,405VIR holding increased by 23544USD 547,4050USD 23,544 USD 7.43999 USD 7.12
2024-11-22 (Friday)73,576USD 523,861VIR holding increased by 12508USD 523,8610USD 12,508 USD 7.12 USD 6.95
2024-11-21 (Thursday)73,576USD 511,353VIR holding increased by 15451USD 511,3530USD 15,451 USD 6.95 USD 6.74
2024-11-20 (Wednesday)73,576USD 495,902VIR holding decreased by -13980USD 495,9020USD -13,980 USD 6.74 USD 6.93
2024-11-19 (Tuesday)73,576USD 509,882VIR holding decreased by -7357USD 509,8820USD -7,357 USD 6.93 USD 7.03
2024-11-18 (Monday)73,576VIR holding decreased by -3558USD 517,239VIR holding decreased by -196251USD 517,239-3,558USD -196,251 USD 7.03 USD 9.25001
2024-11-12 (Tuesday)77,134USD 713,490VIR holding decreased by -26996USD 713,4900USD -26,996 USD 9.25001 USD 9.59999
2024-11-08 (Friday)77,134VIR holding decreased by -237USD 740,486VIR holding decreased by -15429USD 740,486-237USD -15,429 USD 9.59999 USD 9.77
2024-11-07 (Thursday)77,371USD 755,915VIR holding decreased by -30948USD 755,9150USD -30,948 USD 9.77 USD 10.17
2024-11-06 (Wednesday)77,371USD 786,863VIR holding increased by 41007USD 786,8630USD 41,007 USD 10.17 USD 9.63999
2024-11-05 (Tuesday)77,371USD 745,856VIR holding increased by 20890USD 745,8560USD 20,890 USD 9.63999 USD 9.37
2024-11-04 (Monday)77,371USD 724,966VIR holding increased by 8511USD 724,9660USD 8,511 USD 9.37 USD 9.25999
2024-11-01 (Friday)77,371USD 716,455VIR holding increased by 136946USD 716,4550USD 136,946 USD 9.25999 USD 7.49
2024-10-31 (Thursday)77,371USD 579,509VIR holding decreased by -8511USD 579,5090USD -8,511 USD 7.49 USD 7.60001
2024-10-30 (Wednesday)77,371USD 588,020VIR holding decreased by -773USD 588,0200USD -773 USD 7.60001 USD 7.61
2024-10-29 (Tuesday)77,371USD 588,793VIR holding decreased by -10832USD 588,7930USD -10,832 USD 7.61 USD 7.75
2024-10-28 (Monday)77,371USD 599,625VIR holding increased by 20890USD 599,6250USD 20,890 USD 7.75 USD 7.48
2024-10-25 (Friday)77,371USD 578,735VIR holding increased by 10058USD 578,7350USD 10,058 USD 7.48 USD 7.35
2024-10-24 (Thursday)77,371USD 568,677VIR holding decreased by -13153USD 568,6770USD -13,153 USD 7.35 USD 7.52
2024-10-23 (Wednesday)77,371USD 581,830VIR holding decreased by -6963USD 581,8300USD -6,963 USD 7.52 USD 7.61
2024-10-22 (Tuesday)77,371USD 588,793VIR holding decreased by -3095USD 588,7930USD -3,095 USD 7.61 USD 7.65
2024-10-21 (Monday)77,371VIR holding decreased by -240USD 591,888VIR holding decreased by -284USD 591,888-240USD -284 USD 7.65 USD 7.63
2024-10-18 (Friday)77,611USD 592,172USD 592,172
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 IE00BDZVHG35

Show aggregate share trades of VIR

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-04-23BUY230 5.970* 7.98
2025-04-10SELL-1,840 5.280* 8.23 Profit of 15,140 on sale
2025-04-08SELL-230 5.190* 8.29 Profit of 1,907 on sale
2025-04-07SELL-230 5.520* 8.32 Profit of 1,915 on sale
2025-04-04SELL-1,150 5.580* 8.36 Profit of 9,610 on sale
2025-04-01BUY948 6.180* 8.41
2025-03-31SELL-693 6.480* 8.43 Profit of 5,841 on sale
2025-03-21BUY3,375 6.930* 8.55
2025-03-14SELL-3,536 7.150* 8.66 Profit of 30,639 on sale
2025-03-07SELL-440 7.960* 8.76 Profit of 3,855 on sale
2025-03-04SELL-220 8.200* 8.79 Profit of 1,934 on sale
2025-02-25BUY438 9.100* 8.81
2025-02-19SELL-218 9.850* 8.75 Profit of 1,907 on sale
2025-02-13BUY654 9.580* 8.68
2025-02-12BUY218 9.110* 8.67
2025-02-11BUY872 9.070* 8.66
2024-12-30SELL-7,340 7.330* 8.11 Profit of 59,495 on sale
2024-11-18SELL-3,558 7.030* 8.44 Profit of 30,047 on sale
2024-11-08SELL-237 9.600* 8.30 Profit of 1,968 on sale
2024-10-21SELL-240 7.650* 0.00
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
2025-05-09243,0797,836529,99945.9%
2025-05-08315,69531,054777,83940.6%
2025-05-07153,7555381,59340.3%
2025-05-06443,421400733,47560.5%
2025-05-05143,2180360,24139.8%
2025-05-02118,1695,122318,03537.2%
2025-05-01188,8890323,33658.4%
2025-04-30154,4200300,33951.4%
2025-04-2998,0010207,22047.3%
2025-04-28171,2490346,15749.5%
2025-04-25109,4310276,21339.6%
2025-04-24135,736100326,11141.6%
2025-04-23144,6200399,38736.2%
2025-04-22186,78165369,96450.5%
2025-04-21145,0858406,82735.7%
2025-04-1777,3930185,69741.7%
2025-04-1686,5580189,32945.7%
2025-04-1590,8890170,03753.5%
2025-04-1457,1860167,97434.0%
2025-04-1189,1466,715256,89734.7%
2025-04-10185,1241,809366,63750.5%
2025-04-09312,0070933,54433.4%
2025-04-08182,684218366,86349.8%
2025-04-07330,1356,629564,06258.5%
2025-04-04379,7161,308743,84451.0%
2025-04-03385,60537,492600,83564.2%
2025-04-02280,00225,080489,72457.2%
2025-04-01360,20335639,59656.3%
2025-03-31387,5010495,70978.2%
2025-03-28201,941100281,90171.6%
2025-03-27278,7300580,98648.0%
2025-03-26345,1380482,18071.6%
2025-03-25326,5140552,43159.1%
2025-03-24186,9210513,16136.4%
2025-03-21163,6890442,71337.0%
2025-03-2094,088201185,65950.7%
2025-03-19120,2270294,15440.9%
2025-03-18197,92850523,62037.8%
2025-03-17291,74460663,58144.0%
2025-03-14133,7090363,39136.8%
2025-03-13269,3570479,54156.2%
2025-03-1281,6397373,36421.9%
2025-03-11195,77595665,37329.4%
2025-03-10183,180411618,66129.6%
2025-03-0771,385111279,65425.5%

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.