Portfolio Holdings Detail for ISIN IE00BF4RFH31
| Stock Name / Fund | iShares MSCI World Small Cap UCITS ETF USD (Acc) |
| Issuer | Blackrock |
| Entity holding fund | iShares III Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300PZLRJB7M8H1057 |
| ETF Ticker | WSML(USD) LSE |
| ETF Ticker | WLDS(GBP) LSE |
| ETF Ticker | IUSN(EUR) F |
| ETF Ticker | IUSN.DE(EUR) CXE |
| ETF Ticker | WLDS.LS(GBP) CXE |
| ETF Ticker | WSML.LS(USD) CXE |
| ETF Ticker | WSML.L(GBP) LSE |
| ETF Ticker | WLDS.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 MSCI World Small Cap UCITS ETF USD (Acc) 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 |
|---|
| 2025-11-27 (Thursday) | 74,727 | USD 477,506 | USD 477,506 | 0 | USD 0 | USD 6.39001 | USD 6.39001 |
| 2025-11-26 (Wednesday) | 74,727 | USD 477,506 | USD 477,506 | -154 | USD -4,728 | USD 6.39001 | USD 6.44 |
| 2025-11-25 (Tuesday) | 74,881 | USD 482,234 | USD 482,234 | 0 | USD 23,962 | USD 6.44 | USD 6.12 |
| 2025-11-24 (Monday) | 74,881 | USD 458,272 | USD 458,272 | 0 | USD 32,948 | USD 6.12 | USD 5.68 |
| 2025-11-21 (Friday) | 74,881 | USD 425,324 | USD 425,324 | 0 | USD 8,986 | USD 5.68 | USD 5.56 |
| 2025-11-20 (Thursday) | 74,881 | USD 416,338 | USD 416,338 | 498 | USD 11,694 | USD 5.56 | USD 5.44001 |
| 2025-11-19 (Wednesday) | 74,383 | USD 404,644 | USD 404,644 | 4,920 | USD 22,597 | USD 5.44001 | USD 5.50001 |
| 2025-11-18 (Tuesday) | 69,463 | USD 382,047 | USD 382,047 | 0 | USD 695 | USD 5.50001 | USD 5.49 |
| 2025-11-17 (Monday) | 69,463 | USD 381,352 | USD 381,352 | 0 | USD -9,725 | USD 5.49 | USD 5.63 |
| 2025-11-14 (Friday) | 69,463 | USD 391,077 | USD 391,077 | -620 | USD 7,723 | USD 5.63 | USD 5.47 |
| 2025-11-13 (Thursday) | 70,083 | USD 383,354 | USD 383,354 | 0 | USD -16,820 | USD 5.47 | USD 5.71 |
| 2025-11-12 (Wednesday) | 70,083 | USD 400,174 | USD 400,174 | 0 | USD 0 | USD 5.71 | USD 5.71 |
| 2025-11-11 (Tuesday) | 70,083 | USD 400,174 | USD 400,174 | 0 | USD 23,828 | USD 5.71 | USD 5.37 |
| 2025-11-10 (Monday) | 70,083 | USD 376,346 | USD 376,346 | 0 | USD 16,820 | USD 5.37 | USD 5.13 |
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 holdingsShare Trades of VIR by Blackrock for IE00BF4RFH31
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 |
|---|
| 2025-11-26 | SELL | -154 | | | 6.390* | | 6.83 Profit of 1,053 on sale |
| 2025-11-20 | BUY | 498 | | | 5.560* | | 6.85 |
| 2025-11-19 | BUY | 4,920 | | | 5.440* | | 6.86 |
| 2025-11-14 | SELL | -620 | | | 5.630* | | 6.88 Profit of 4,263 on sale |
| 2025-10-29 | BUY | 306 | 5.910 | 6.500 | 6.441 | USD 1,971 | 6.96 |
| 2025-10-21 | BUY | 612 | 6.270 | 6.440 | 6.423 | USD 3,931 | 6.98 |
| 2025-10-07 | BUY | 310 | 5.660 | 5.675 | 5.674 | USD 1,759 | 7.00 |
| 2025-09-08 | SELL | -628 | 5.190 | 5.390 | 5.370 | USD -3,372 | 7.07 Profit of 1,069 on sale |
| 2025-08-15 | BUY | 312 | 4.520 | 4.530 | 4.529 | USD 1,413 | 7.09 |
| 2025-07-29 | BUY | 302 | 5.250 | 5.490 | 5.466 | USD 1,651 | 7.13 |
| 2025-07-14 | BUY | 612 | 5.500 | 5.700 | 5.680 | USD 3,476 | 7.20 |
| 2025-06-30 | BUY | 620 | 5.040 | 5.270 | 5.247 | USD 3,253 | 7.27 |
| 2025-06-25 | BUY | 924 | 5.190 | 5.230 | 5.226 | USD 4,829 | 7.29 |
| 2025-06-20 | SELL | -158 | 5.230 | 5.310 | 5.302 | USD -838 | 7.33 Profit of 321 on sale |
| 2025-06-12 | SELL | -1,264 | 5.220 | 5.320 | 5.310 | USD -6,712 | 7.42 Profit of 2,666 on sale |
| 2025-06-02 | BUY | 480 | 5.070 | 5.210 | 5.196 | USD 2,494 | 7.54 |
| 2025-05-28 | BUY | 324 | 4.760 | 4.770 | 4.769 | USD 1,545 | 7.59 |
| 2025-05-14 | BUY | 156 | 4.500 | 4.720 | 4.698 | USD 733 | 7.83 |
| 2025-05-13 | BUY | 312 | 4.700 | 5.390 | 5.321 | USD 1,660 | 7.85 |
| 2025-05-07 | BUY | 462 | 5.610 | 5.715 | 5.705 | USD 2,635 | 7.93 |
| 2025-04-28 | BUY | 151 | 6.100 | 6.300 | 6.280 | USD 948 | 8.04 |
| 2025-04-16 | BUY | 2,015 | 5.435 | 5.560 | 5.547 | USD 11,178 | 8.21 |
| 2025-04-14 | BUY | 308 | 5.570 | 5.690 | 5.678 | USD 1,749 | 8.26 |
| 2025-04-08 | SELL | -310 | 5.190 | 5.820 | 5.757 | USD -1,785 | 8.36 Profit of 808 on sale |
| 2025-04-04 | SELL | -312 | 5.580 | 5.845 | 5.818 | USD -1,815 | 8.42 Profit of 812 on sale |
| 2025-03-28 | BUY | 1,530 | 6.700 | 6.710 | 6.709 | USD 10,265 | 8.50 |
| 2025-03-12 | SELL | -304 | 7.325 | 7.455 | 7.442 | USD -2,262 | 8.71 Profit of 387 on sale |
| 2025-03-04 | SELL | -300 | 8.200 | 8.360 | 8.344 | USD -2,503 | 8.77 Profit of 128 on sale |
| 2025-02-26 | SELL | -592 | 9.200 | 9.320 | 9.308 | USD -5,510 | 8.79 Loss of -308 on sale |
| 2025-02-13 | BUY | 152 | 9.580 | 9.680 | 9.670 | USD 1,470 | 8.68 |
| 2025-02-12 | BUY | 608 | 9.110 | 9.135 | 9.133 | USD 5,553 | 8.68 |
| 2025-01-27 | BUY | 146 | 10.280 | 11.020 | 10.946 | USD 1,598 | 8.37 |
| 2025-01-23 | BUY | 147 | 11.200 | 11.390 | 11.371 | USD 1,672 | 8.28 |
| 2024-12-09 | BUY | 5,544 | 8.720 | 8.770 | 8.765 | USD 48,593 | 8.23 |
| 2024-12-04 | BUY | 306 | 8.375 | 9.210 | 9.127 | USD 2,793 | 8.23 |
| 2024-12-03 | BUY | 459 | 9.200 | 10.000 | 9.920 | USD 4,553 | 8.21 |
| 2024-11-19 | BUY | 918 | 6.930 | 7.370 | 7.326 | USD 6,725 | 8.46 |
| 2024-11-18 | BUY | 304 | 7.030 | 8.020 | 7.921 | USD 2,408 | 8.51 |
| 2024-11-12 | BUY | 592 | 9.250 | 9.750 | 9.700 | USD 5,742 | 8.48 |
| 2024-11-11 | BUY | 148 | 9.870 | 10.125 | 10.099 | USD 1,495 | 8.39 |
| 2024-11-11 | BUY | 148 | 9.870 | 10.125 | 10.099 | USD 1,495 | 8.39 |
| 2024-11-07 | BUY | 730 | 9.770 | 10.300 | 10.247 | USD 7,480 | 8.19 |
| 2024-11-07 | BUY | 730 | 9.770 | 10.300 | 10.247 | USD 7,480 | 8.19 |
| 2024-10-23 | BUY | 298 | 7.520 | 7.680 | 7.664 | USD 2,284 | 7.63 |
| 2024-10-23 | BUY | 298 | 7.520 | 7.680 | 7.664 | USD 2,284 | 7.63 |
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
| 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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