Portfolio Holdings Detail for ISIN IE00BDZVHG35
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Stock Name / Fund iShares Nasdaq US Biotechnology UCITS ETF USD (Dist)
Issuer Blackrock

ETF Ticker BTEE(USD) LSE
ETF Ticker BTEE.L(GBP) LSE

Holdings detail for VIR

Stock Name	Vir Biotechnology Inc
Ticker	VIR(USD) NASDAQ
TYPE	Common Stock
Country	USA
ISIN	US92764N1028
Ticker	VIR(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 Nasdaq US Biotechnology UCITS ETF USD (Dist) VIR holdings

Date	Number of VIR Shares Held	Base Market Value of VIR Shares	Local Market Value of VIR Shares	Change in VIR Shares Held	Change in VIR Base Value	Current Price per VIR Share Held	Previous Price per VIR Share Held
2025-12-03 (Wednesday)	96,000	USD 601,920	USD 601,920	0	USD 61,440	USD 6.27	USD 5.63
2025-12-02 (Tuesday)	96,000	USD 540,480	USD 540,480	3,465	USD -21,207	USD 5.63	USD 6.06999
2025-12-01 (Monday)	92,535	USD 561,687	USD 561,687	0	USD -32,388	USD 6.06999	USD 6.42
2025-11-28 (Friday)	92,535	USD 594,075	USD 594,075	231	USD 4,252	USD 6.42	USD 6.39
2025-11-27 (Thursday)	92,304	USD 589,823	USD 589,823	0	USD 0	USD 6.39	USD 6.39
2025-11-26 (Wednesday)	92,304	USD 589,823	USD 589,823	693	USD -152	USD 6.39	USD 6.44
2025-11-25 (Tuesday)	91,611	USD 589,975	USD 589,975	1,155	USD 36,384	USD 6.44	USD 6.12
2025-11-24 (Monday)	90,456	USD 553,591	USD 553,591	232	USD 41,119	USD 6.12	USD 5.68
2025-11-21 (Friday)	90,224	USD 512,472	USD 512,472	0	USD 10,827	USD 5.68	USD 5.56
2025-11-20 (Thursday)	90,224	USD 501,645	USD 501,645	-924	USD 5,800	USD 5.56	USD 5.44
2025-11-19 (Wednesday)	91,148	USD 495,845	USD 495,845	230	USD -4,204	USD 5.44	USD 5.5
2025-11-18 (Tuesday)	90,918	USD 500,049	USD 500,049	1,380	USD 8,485	USD 5.5	USD 5.49
2025-11-17 (Monday)	89,538	USD 491,564	USD 491,564	460	USD -9,945	USD 5.49	USD 5.63

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

Date Action Quantity Market High Market Low Likely Trade Price Likely Trade Value (Profit/Loss) Average Price previous trades
2025-12-02 BUY 3,465 5.630* 6.67
2025-11-28 BUY 231 6.420* 6.68
2025-11-26 BUY 693 6.390* 6.68
2025-11-25 BUY 1,155 6.440* 6.68
2025-11-24 BUY 232 6.120* 6.68
2025-11-20 SELL -924 5.560* 6.70 Profit of 6,187 on sale
2025-11-19 BUY 230 5.440* 6.70
2025-11-18 BUY 1,380 5.500* 6.71
2025-11-17 BUY 460 5.490* 6.71
2025-11-14 BUY 230 5.630* 6.72
2025-11-12 BUY 230 5.710* 6.73
2025-11-10 BUY 229 5.370* 6.74
2025-11-06 BUY 229 5.120* 6.76
2025-11-04 BUY 230 5.250* 6.78
2025-10-30 BUY 1,150 6.121 5.785 5.819 USD 6,691 6.79
2025-10-29 BUY 460 5.910 6.500 6.441 USD 2,963 6.80
2025-10-22 SELL -916 6.120 6.290 6.273 USD -5,746 6.82 Profit of 499 on sale
2025-10-20 BUY 458 6.270 6.300 6.297 USD 2,884 6.82
2025-10-17 BUY 1,143 5.780 5.950 5.933 USD 6,781 6.83
2025-10-15 BUY 1,816 6.070 6.080 6.079 USD 11,039 6.83
2025-10-03 BUY 1,617 5.730 5.825 5.815 USD 9,404 6.85
2025-10-02 BUY 231 5.660 5.720 5.714 USD 1,320 6.85
2025-09-30 BUY 462 5.710 5.790 5.782 USD 2,671 6.87
2025-09-26 BUY 462 5.490 5.510 5.508 USD 2,545 6.88
2025-09-25 BUY 462 5.180 5.320 5.306 USD 2,451 6.89
2025-09-18 BUY 252 5.180 5.200 5.198 USD 1,310 6.91
2025-09-17 BUY 756 4.800 5.070 5.043 USD 3,813 6.92
2025-09-11 SELL -250 5.230 5.290 5.284 USD -1,321 6.94 Profit of 414 on sale
2025-09-10 BUY 500 5.130 5.290 5.274 USD 2,637 6.95
2025-07-17 SELL -494 5.490 5.590 5.580 USD -2,757 6.99 Profit of 698 on sale
2025-07-11 SELL -1,984 5.650 6.060 6.019 USD -11,942 7.03 Profit of 2,012 on sale
2025-07-02 BUY 13,640 5.430 5.440 5.439 USD 74,188 7.07
2025-06-25 BUY 496 5.190 5.230 5.226 USD 2,592 7.12
2025-06-20 BUY 5,189 5.230 5.310 5.302 USD 27,512 7.16
2025-06-11 BUY 464 5.250 5.510 5.484 USD 2,545 7.27
2025-06-10 BUY 464 5.420 5.655 5.632 USD 2,613 7.28
2025-06-04 SELL -232 5.280 5.320 5.316 USD -1,233 7.34 Profit of 470 on sale
2025-04-23 BUY 230 5.970 6.220 6.195 USD 1,425 7.98
2025-04-10 SELL -1,840 5.280 5.540 5.514 USD -10,146 8.23 Profit of 4,994 on sale
2025-04-08 SELL -230 5.190 5.820 5.757 USD -1,324 8.29 Profit of 583 on sale
2025-04-07 SELL -230 5.520 5.860 5.826 USD -1,340 8.32 Profit of 575 on sale
2025-04-04 SELL -1,150 5.580 5.845 5.818 USD -6,691 8.36 Profit of 2,919 on sale
2025-04-01 BUY 948 6.180 6.650 6.603 USD 6,260 8.41
2025-03-31 SELL -693 6.480 6.550 6.543 USD -4,534 8.43 Profit of 1,307 on sale
2025-03-21 BUY 3,375 6.930 6.995 6.988 USD 23,586 8.55
2025-03-14 SELL -3,536 7.150 7.225 7.217 USD -25,521 8.66 Profit of 5,118 on sale
2025-03-07 SELL -440 7.960 8.220 8.194 USD -3,605 8.76 Profit of 249 on sale
2025-03-04 SELL -220 8.200 8.360 8.344 USD -1,836 8.79 Profit of 98 on sale
2025-02-25 BUY 438 9.100 9.640 9.586 USD 4,199 8.81
2025-02-19 SELL -218 9.850 9.966 9.954 USD -2,170 8.75 Loss of -263 on sale
2025-02-13 BUY 654 9.580 9.680 9.670 USD 6,324 8.67
2025-02-12 BUY 218 9.110 9.135 9.133 USD 1,991 8.67
2025-02-11 BUY 872 9.070 9.380 9.349 USD 8,152 8.66
2024-12-30 SELL -7,340 7.330 7.460 7.447 USD -54,661 8.11 Profit of 4,834 on sale
2024-11-18 SELL -3,558 7.030 8.020 7.921 USD -28,183 8.44 Profit of 1,864 on sale
2024-11-08 SELL -237 9.600 9.810 9.789 USD -2,320 8.30 Loss of -352 on sale
2024-10-21 SELL -240 7.650 7.760 7.749 USD -1,860 0.00 Loss of -1,860 on sale
Market high and low price is on the date.

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-12-02	BUY	3,465			5.630*		6.67
2025-11-28	BUY	231			6.420*		6.68
2025-11-26	BUY	693			6.390*		6.68
2025-11-25	BUY	1,155			6.440*		6.68
2025-11-24	BUY	232			6.120*		6.68
2025-11-20	SELL	-924			5.560*		6.70 Profit of 6,187 on sale
2025-11-19	BUY	230			5.440*		6.70
2025-11-18	BUY	1,380			5.500*		6.71
2025-11-17	BUY	460			5.490*		6.71
2025-11-14	BUY	230			5.630*		6.72
2025-11-12	BUY	230			5.710*		6.73
2025-11-10	BUY	229			5.370*		6.74
2025-11-06	BUY	229			5.120*		6.76
2025-11-04	BUY	230			5.250*		6.78
2025-10-30	BUY	1,150	6.121	5.785	5.819	USD 6,691	6.79
2025-10-29	BUY	460	5.910	6.500	6.441	USD 2,963	6.80
2025-10-22	SELL	-916	6.120	6.290	6.273	USD -5,746	6.82 Profit of 499 on sale
2025-10-20	BUY	458	6.270	6.300	6.297	USD 2,884	6.82
2025-10-17	BUY	1,143	5.780	5.950	5.933	USD 6,781	6.83
2025-10-15	BUY	1,816	6.070	6.080	6.079	USD 11,039	6.83
2025-10-03	BUY	1,617	5.730	5.825	5.815	USD 9,404	6.85
2025-10-02	BUY	231	5.660	5.720	5.714	USD 1,320	6.85
2025-09-30	BUY	462	5.710	5.790	5.782	USD 2,671	6.87
2025-09-26	BUY	462	5.490	5.510	5.508	USD 2,545	6.88
2025-09-25	BUY	462	5.180	5.320	5.306	USD 2,451	6.89
2025-09-18	BUY	252	5.180	5.200	5.198	USD 1,310	6.91
2025-09-17	BUY	756	4.800	5.070	5.043	USD 3,813	6.92
2025-09-11	SELL	-250	5.230	5.290	5.284	USD -1,321	6.94 Profit of 414 on sale
2025-09-10	BUY	500	5.130	5.290	5.274	USD 2,637	6.95
2025-07-17	SELL	-494	5.490	5.590	5.580	USD -2,757	6.99 Profit of 698 on sale
2025-07-11	SELL	-1,984	5.650	6.060	6.019	USD -11,942	7.03 Profit of 2,012 on sale
2025-07-02	BUY	13,640	5.430	5.440	5.439	USD 74,188	7.07
2025-06-25	BUY	496	5.190	5.230	5.226	USD 2,592	7.12
2025-06-20	BUY	5,189	5.230	5.310	5.302	USD 27,512	7.16
2025-06-11	BUY	464	5.250	5.510	5.484	USD 2,545	7.27
2025-06-10	BUY	464	5.420	5.655	5.632	USD 2,613	7.28
2025-06-04	SELL	-232	5.280	5.320	5.316	USD -1,233	7.34 Profit of 470 on sale
2025-04-23	BUY	230	5.970	6.220	6.195	USD 1,425	7.98
2025-04-10	SELL	-1,840	5.280	5.540	5.514	USD -10,146	8.23 Profit of 4,994 on sale
2025-04-08	SELL	-230	5.190	5.820	5.757	USD -1,324	8.29 Profit of 583 on sale
2025-04-07	SELL	-230	5.520	5.860	5.826	USD -1,340	8.32 Profit of 575 on sale
2025-04-04	SELL	-1,150	5.580	5.845	5.818	USD -6,691	8.36 Profit of 2,919 on sale
2025-04-01	BUY	948	6.180	6.650	6.603	USD 6,260	8.41
2025-03-31	SELL	-693	6.480	6.550	6.543	USD -4,534	8.43 Profit of 1,307 on sale
2025-03-21	BUY	3,375	6.930	6.995	6.988	USD 23,586	8.55
2025-03-14	SELL	-3,536	7.150	7.225	7.217	USD -25,521	8.66 Profit of 5,118 on sale
2025-03-07	SELL	-440	7.960	8.220	8.194	USD -3,605	8.76 Profit of 249 on sale
2025-03-04	SELL	-220	8.200	8.360	8.344	USD -1,836	8.79 Profit of 98 on sale
2025-02-25	BUY	438	9.100	9.640	9.586	USD 4,199	8.81
2025-02-19	SELL	-218	9.850	9.966	9.954	USD -2,170	8.75 Loss of -263 on sale
2025-02-13	BUY	654	9.580	9.680	9.670	USD 6,324	8.67
2025-02-12	BUY	218	9.110	9.135	9.133	USD 1,991	8.67
2025-02-11	BUY	872	9.070	9.380	9.349	USD 8,152	8.66
2024-12-30	SELL	-7,340	7.330	7.460	7.447	USD -54,661	8.11 Profit of 4,834 on sale
2024-11-18	SELL	-3,558	7.030	8.020	7.921	USD -28,183	8.44 Profit of 1,864 on sale
2024-11-08	SELL	-237	9.600	9.810	9.789	USD -2,320	8.30 Loss of -352 on sale
2024-10-21	SELL	-240	7.650	7.760	7.749	USD -1,860	0.00 Loss of -1,860 on sale

* (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

Date	Shorted Volume	Short Exempt Volume	Total Shares Traded	% Shorted
2025-09-19	125,951	0	364,810	34.5%
2025-09-18	160,087	0	475,338	33.7%
2025-09-17	110,583	0	240,869	45.9%
2025-09-16	103,796	0	216,015	48.1%
2025-09-15	379,943	1,382	599,211	63.4%
2025-09-12	156,815	0	268,329	58.4%
2025-09-11	127,791	43	375,665	34.0%
2025-09-10	110,843	0	207,241	53.5%
2025-09-09	194,036	0	304,453	63.7%
2025-09-08	147,139	511	294,080	50.0%
2025-09-05	165,690	7,200	350,795	47.2%
2025-09-04	399,564	700	713,027	56.0%
2025-09-03	318,650	2,281	1,077,892	29.6%
2025-09-02	169,817	11	375,458	45.2%
2025-08-29	217,285	13	503,645	43.1%
2025-08-28	375,789	4,203	884,679	42.5%
2025-08-27	1,229,532	4,971	3,732,382	32.9%
2025-08-26	131,300	0	369,541	35.5%
2025-08-25	319,307	0	502,360	63.6%
2025-08-22	129,970	0	413,013	31.5%
2025-08-21	192,100	0	357,832	53.7%
2025-08-20	255,167	250	411,338	62.0%
2025-08-19	141,837	392	239,854	59.1%
2025-08-18	213,909	0	502,984	42.5%
2025-08-15	147,188	1,100	384,566	38.3%
2025-08-14	163,696	1	320,875	51.0%
2025-08-13	181,067	0	404,391	44.8%
2025-08-12	128,046	226	307,649	41.6%
2025-08-11	269,755	8,803	457,739	58.9%
2025-08-08	295,551	11,667	650,520	45.4%
2025-08-07	529,731	13,283	911,404	58.1%
2025-08-06	177,435	5,373	243,234	72.9%
2025-08-05	111,175	0	199,051	55.9%
2025-08-04	99,395	3	157,273	63.2%
2025-08-01	201,058	10	245,916	81.8%
2025-07-31	150,311	1,048	256,208	58.7%
2025-07-30	135,740	10	212,897	63.8%
2025-07-29	167,763	13	257,504	65.1%
2025-07-28	94,537	273	139,995	67.5%
2025-07-25	179,842	0	351,799	51.1%
2025-07-24	166,452	0	249,260	66.8%
2025-07-23	113,149	0	196,028	57.7%
2025-07-22	160,405	4,029	260,697	61.5%
2025-07-21	282,233	100	485,641	58.1%
2025-07-18	378,466	0	773,548	48.9%

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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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.

Stock Name / Fund	iShares Nasdaq US Biotechnology UCITS ETF USD (Dist)
Issuer	Blackrock
ETF Ticker	BTEE(USD) LSE
ETF Ticker	BTEE.L(GBP) LSE