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
- 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 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 |
|---|
| 2025-05-07 (Wednesday) | 62,505 | USD 350,653 | USD 350,653 | | | | |
| 2025-05-06 (Tuesday) | 62,043 | USD 349,302 | USD 349,302 | 0 | USD -32,262 | USD 5.63 | USD 6.14999 |
| 2025-05-05 (Monday) | 62,043 | USD 381,564 | USD 381,564 | 0 | USD -621 | USD 6.14999 | USD 6.16 |
| 2025-05-02 (Friday) | 62,043 | USD 382,185 | USD 382,185 | 0 | USD 4,964 | USD 6.16 | USD 6.07999 |
| 2025-05-01 (Thursday) | 62,043 | USD 377,221 | USD 377,221 | 0 | USD -2,482 | USD 6.07999 | USD 6.12 |
| 2025-04-30 (Wednesday) | 62,043 | USD 379,703 | USD 379,703 | 0 | USD 8,686 | USD 6.12 | USD 5.98 |
| 2025-04-29 (Tuesday) | 62,043 | USD 371,017 | USD 371,017 | 0 | USD -7,445 | USD 5.98 | USD 6.1 |
| 2025-04-28 (Monday) | 62,043 | USD 378,462 | USD 378,462 | 151 | USD -317 | USD 6.1 | USD 6.12 |
| 2025-04-25 (Friday) | 61,892 | USD 378,779 | USD 378,779 | 0 | USD -10,522 | USD 6.12 | USD 6.29001 |
| 2025-04-24 (Thursday) | 61,892 | USD 389,301 | USD 389,301 | 0 | USD 19,806 | USD 6.29001 | USD 5.97 |
| 2025-04-23 (Wednesday) | 61,892 | USD 369,495 | USD 369,495 | 0 | USD 10,521 | USD 5.97 | USD 5.80001 |
| 2025-04-22 (Tuesday) | 61,892 | USD 358,974 | USD 358,974 | 0 | USD 11,760 | USD 5.80001 | USD 5.61 |
| 2025-04-21 (Monday) | 61,892 | USD 347,214 | USD 347,214 | 0 | USD 6,808 | USD 5.61 | USD 5.5 |
| 2025-04-18 (Friday) | 61,892 | USD 340,406 | USD 340,406 | 0 | USD 0 | USD 5.5 | USD 5.5 |
| 2025-04-17 (Thursday) | 61,892 | USD 340,406 | USD 340,406 | 0 | USD 4,023 | USD 5.5 | USD 5.435 |
| 2025-04-16 (Wednesday) | 61,892 | USD 336,383 | USD 336,383 | 2,015 | USD -126 | USD 5.435 | USD 5.62 |
| 2025-04-15 (Tuesday) | 59,877 | USD 336,509 | USD 336,509 | 0 | USD 2,994 | USD 5.62 | USD 5.57 |
| 2025-04-14 (Monday) | 59,877 | USD 333,515 | USD 333,515 | 308 | USD 4,098 | USD 5.57 | USD 5.53001 |
| 2025-04-11 (Friday) | 59,569 | USD 329,417 | USD 329,417 | 0 | USD 14,893 | USD 5.53001 | USD 5.27999 |
| 2025-04-10 (Thursday) | 59,569 | USD 314,524 | USD 314,524 | 0 | USD -26,211 | USD 5.27999 | USD 5.72001 |
| 2025-04-09 (Wednesday) | 59,569 | USD 340,735 | USD 340,735 | 0 | USD 31,572 | USD 5.72001 | USD 5.19 |
| 2025-04-08 (Tuesday) | 59,569 | USD 309,163 | USD 309,163 | -310 | USD -21,369 | USD 5.19 | USD 5.52 |
| 2025-04-07 (Monday) | 59,879 | USD 330,532 | USD 330,532 | 0 | USD -3,593 | USD 5.52 | USD 5.58 |
| 2025-04-04 (Friday) | 59,879 | USD 334,125 | USD 334,125 | -312 | USD -55,913 | USD 5.58 | USD 6.48001 |
| 2025-04-02 (Wednesday) | 60,191 | USD 390,038 | USD 390,038 | 0 | USD 18,058 | USD 6.48001 | USD 6.17999 |
| 2025-04-01 (Tuesday) | 60,191 | USD 371,980 | USD 371,980 | 0 | USD -18,058 | USD 6.17999 | USD 6.48001 |
| 2025-03-31 (Monday) | 60,191 | USD 390,038 | USD 390,038 | 0 | USD -13,242 | USD 6.48001 | USD 6.70001 |
| 2025-03-28 (Friday) | 60,191 | USD 403,280 | USD 403,280 | 1,530 | USD 12,011 | USD 6.70001 | USD 6.67 |
| 2025-03-27 (Thursday) | 58,661 | USD 391,269 | USD 391,269 | 0 | USD 4,693 | USD 6.67 | USD 6.59 |
| 2025-03-26 (Wednesday) | 58,661 | USD 386,576 | USD 386,576 | 0 | USD -21,118 | USD 6.59 | USD 6.95 |
| 2025-03-25 (Tuesday) | 58,661 | USD 407,694 | USD 407,694 | 0 | USD -14,665 | USD 6.95 | USD 7.2 |
| 2025-03-24 (Monday) | 58,661 | USD 422,359 | USD 422,359 | 0 | USD 15,838 | USD 7.2 | USD 6.93 |
| 2025-03-21 (Friday) | 58,661 | USD 406,521 | USD 406,521 | 0 | USD 3,520 | USD 6.93 | USD 6.87 |
| 2025-03-20 (Thursday) | 58,661 | USD 403,001 | USD 403,001 | 0 | USD -4,693 | USD 6.87 | USD 6.95 |
| 2025-03-19 (Wednesday) | 58,661 | USD 407,694 | USD 407,694 | 0 | USD 1,173 | USD 6.95 | USD 6.93 |
| 2025-03-18 (Tuesday) | 58,661 | USD 406,521 | USD 406,521 | 0 | USD -4,399 | USD 6.93 | USD 7.00499 |
| 2025-03-17 (Monday) | 58,661 | USD 410,920 | USD 410,920 | 0 | USD -8,506 | USD 7.00499 | USD 7.15 |
| 2025-03-14 (Friday) | 58,661 | USD 419,426 | USD 419,426 | 0 | USD 8,799 | USD 7.15 | USD 7 |
| 2025-03-13 (Thursday) | 58,661 | USD 410,627 | USD 410,627 | 0 | USD -19,065 | USD 7 | USD 7.325 |
| 2025-03-12 (Wednesday) | 58,661 | USD 429,692 | USD 429,692 | -304 | USD -3,111 | USD 7.325 | USD 7.34 |
| 2025-03-11 (Tuesday) | 58,965 | USD 432,803 | USD 432,803 | 0 | USD -1,769 | USD 7.34 | USD 7.37 |
| 2025-03-10 (Monday) | 58,965 | USD 434,572 | USD 434,572 | 0 | USD -34,789 | USD 7.37 | USD 7.95999 |
| 2025-03-07 (Friday) | 58,965 | USD 469,361 | USD 469,361 | 0 | USD -15,331 | USD 7.95999 | USD 8.21999 |
| 2025-03-05 (Wednesday) | 58,965 | USD 484,692 | USD 484,692 | 0 | USD 1,179 | USD 8.21999 | USD 8.2 |
| 2025-03-04 (Tuesday) | 58,965 | USD 483,513 | USD 483,513 | -300 | USD 14,134 | USD 8.2 | USD 7.92 |
| 2025-03-03 (Monday) | 59,265 | USD 469,379 | USD 469,379 | 0 | USD -27,854 | USD 7.92 | USD 8.38999 |
| 2025-02-28 (Friday) | 59,265 | USD 497,233 | USD 497,233 | 0 | USD 16,594 | USD 8.38999 | USD 8.11 |
| 2025-02-27 (Thursday) | 59,265 | USD 480,639 | USD 480,639 | 0 | USD -64,599 | USD 8.11 | USD 9.2 |
| 2025-02-26 (Wednesday) | 59,265 | USD 545,238 | USD 545,238 | -592 | USD 539 | USD 9.2 | USD 9.10001 |
| 2025-02-25 (Tuesday) | 59,857 | USD 544,699 | USD 544,699 | 0 | USD -22,147 | USD 9.10001 | USD 9.47 |
| 2025-02-24 (Monday) | 59,857 | USD 566,846 | USD 566,846 | 0 | USD -5,985 | USD 9.47 | USD 9.56999 |
| 2025-02-21 (Friday) | 59,857 | USD 572,831 | USD 572,831 | 0 | USD -13,768 | USD 9.56999 | USD 9.80001 |
| 2025-02-20 (Thursday) | 59,857 | USD 586,599 | USD 586,599 | 0 | USD -2,992 | USD 9.80001 | USD 9.84999 |
| 2025-02-19 (Wednesday) | 59,857 | USD 589,591 | USD 589,591 | 0 | USD 9,876 | USD 9.84999 | USD 9.685 |
| 2025-02-18 (Tuesday) | 59,857 | USD 579,715 | USD 579,715 | 0 | USD 2,095 | USD 9.685 | USD 9.65 |
| 2025-02-17 (Monday) | 59,857 | USD 577,620 | USD 577,620 | 0 | USD 0 | USD 9.65 | USD 9.65 |
| 2025-02-14 (Friday) | 59,857 | USD 577,620 | USD 577,620 | 0 | USD 4,190 | USD 9.65 | USD 9.58 |
| 2025-02-13 (Thursday) | 59,857 | USD 573,430 | USD 573,430 | 152 | USD 29,517 | USD 9.58 | USD 9.11001 |
| 2025-02-12 (Wednesday) | 59,705 | USD 543,913 | USD 543,913 | 608 | USD 7,903 | USD 9.11001 | USD 9.07 |
| 2025-02-11 (Tuesday) | 59,097 | USD 536,010 | USD 536,010 | 0 | USD -18,320 | USD 9.07 | USD 9.38 |
| 2025-02-10 (Monday) | 59,097 | USD 554,330 | USD 554,330 | 0 | USD -27,184 | USD 9.38 | USD 9.83999 |
| 2025-02-07 (Friday) | 59,097 | USD 581,514 | USD 581,514 | 0 | USD -23,048 | USD 9.83999 | USD 10.23 |
| 2025-02-06 (Thursday) | 59,097 | USD 604,562 | USD 604,562 | 0 | USD 10,637 | USD 10.23 | USD 10.05 |
| 2025-02-05 (Wednesday) | 59,097 | USD 593,925 | USD 593,925 | 0 | USD 20,980 | USD 10.05 | USD 9.69499 |
| 2025-02-04 (Tuesday) | 59,097 | USD 572,945 | USD 572,945 | 0 | USD -16,843 | USD 9.69499 | USD 9.98 |
| 2025-02-03 (Monday) | 59,097 | USD 589,788 | USD 589,788 | 0 | USD -24,821 | USD 9.98 | USD 10.4 |
| 2025-01-31 (Friday) | 59,097 | USD 614,609 | USD 614,609 | 0 | USD 5,319 | USD 10.4 | USD 10.31 |
| 2025-01-30 (Thursday) | 59,097 | USD 609,290 | USD 609,290 | 0 | USD -34,867 | USD 10.31 | USD 10.9 |
| 2025-01-29 (Wednesday) | 59,097 | USD 644,157 | USD 644,157 | 0 | USD 18,320 | USD 10.9 | USD 10.59 |
| 2025-01-28 (Tuesday) | 59,097 | USD 625,837 | USD 625,837 | 0 | USD 18,320 | USD 10.59 | USD 10.28 |
| 2025-01-27 (Monday) | 59,097 | USD 607,517 | USD 607,517 | 146 | USD -19,132 | USD 10.28 | USD 10.63 |
| 2025-01-24 (Friday) | 58,951 | USD 626,649 | USD 626,649 | 0 | USD -33,602 | USD 10.63 | USD 11.2 |
| 2025-01-23 (Thursday) | 58,951 | USD 660,251 | USD 660,251 | 147 | USD 41,045 | USD 11.2 | USD 10.53 |
| 2025-01-22 (Wednesday) | 58,804 | USD 619,206 | USD 619,206 | 0 | USD 6,468 | USD 10.53 | USD 10.42 |
| 2025-01-21 (Tuesday) | 58,804 | USD 612,738 | USD 612,738 | | | | |
| 2025-01-20 (Monday) | 58,804 | USD 594,508 | USD 594,508 | | | | |
| 2025-01-17 (Friday) | 58,804 | USD 594,508 | USD 594,508 | | | | |
| 2025-01-16 (Thursday) | 58,804 | USD 590,980 | USD 590,980 | | | | |
| 2025-01-15 (Wednesday) | 58,804 | USD 617,442 | USD 617,442 | | | | |
| 2025-01-14 (Tuesday) | 58,804 | USD 601,271 | USD 601,271 | | | | |
| 2025-01-13 (Monday) | 58,804 | USD 618,618 | USD 618,618 | | | | |
| 2025-01-10 (Friday) | 58,804 | USD 711,528 | USD 711,528 | | | | |
| 2025-01-09 (Thursday) | 58,804 | USD 733,874 | USD 733,874 | | | | |
| 2025-01-09 (Thursday) | 58,804 | USD 733,874 | USD 733,874 | | | | |
| 2025-01-09 (Thursday) | 58,804 | USD 733,874 | USD 733,874 | | | | |
| 2025-01-08 (Wednesday) | 58,804 | USD 733,874 | USD 733,874 | | | | |
| 2025-01-08 (Wednesday) | 58,804 | USD 733,874 | USD 733,874 | | | | |
| 2025-01-08 (Wednesday) | 58,804 | USD 733,874 | USD 733,874 | | | | |
| 2025-01-02 (Thursday) | 59,882 | USD 435,342 | USD 435,342 | | | | |
| 2024-12-30 (Monday) | 59,882 | USD 438,935 | USD 438,935 | | | | |
| 2024-12-10 (Tuesday) | 59,255 | USD 479,373 | USD 479,373 | 0 | USD -37,331 | USD 8.09 | USD 8.72001 |
| 2024-12-09 (Monday) | 59,255 | USD 516,704 | USD 516,704 | 5,544 | USD 68,217 | USD 8.72001 | USD 8.35 |
| 2024-12-06 (Friday) | 53,711 | USD 448,487 | USD 448,487 | 0 | USD 20,410 | USD 8.35 | USD 7.97001 |
| 2024-12-05 (Thursday) | 53,711 | USD 428,077 | USD 428,077 | 0 | USD -21,753 | USD 7.97001 | USD 8.37501 |
| 2024-12-04 (Wednesday) | 53,711 | USD 449,830 | USD 449,830 | 306 | USD -41,496 | USD 8.37501 | USD 9.2 |
| 2024-12-03 (Tuesday) | 53,405 | USD 491,326 | USD 491,326 | 459 | USD 59,816 | USD 9.2 | USD 8.15 |
| 2024-12-02 (Monday) | 52,946 | USD 431,510 | USD 431,510 | 0 | USD 10,060 | USD 8.15 | USD 7.96 |
| 2024-11-29 (Friday) | 52,946 | USD 421,450 | USD 421,450 | 0 | USD 5,294 | USD 7.96 | USD 7.86001 |
| 2024-11-28 (Thursday) | 52,946 | USD 416,156 | USD 416,156 | 0 | USD 0 | USD 7.86001 | USD 7.86001 |
| 2024-11-27 (Wednesday) | 52,946 | USD 416,156 | USD 416,156 | 0 | USD 12,707 | USD 7.86001 | USD 7.62001 |
| 2024-11-26 (Tuesday) | 52,946 | USD 403,449 | USD 403,449 | 0 | USD 9,531 | USD 7.62001 | USD 7.44 |
| 2024-11-26 (Tuesday) | 52,946 | USD 403,449 | USD 403,449 | 0 | USD 9,531 | USD 7.62001 | USD 7.44 |
| 2024-11-25 (Monday) | 52,946 | USD 393,918 | USD 393,918 | 0 | USD 16,942 | USD 7.44 | USD 7.12001 |
| 2024-11-25 (Monday) | 52,946 | USD 393,918 | USD 393,918 | 0 | USD 16,942 | USD 7.44 | USD 7.12001 |
| 2024-11-22 (Friday) | 52,946 | USD 376,976 | USD 376,976 | 0 | USD 9,001 | USD 7.12001 | USD 6.95001 |
| 2024-11-21 (Thursday) | 52,946 | USD 367,975 | USD 367,975 | 0 | USD 11,119 | USD 6.95001 | USD 6.74 |
| 2024-11-20 (Wednesday) | 52,946 | USD 356,856 | USD 356,856 | 0 | USD -10,060 | USD 6.74 | USD 6.93 |
| 2024-11-19 (Tuesday) | 52,946 | USD 366,916 | USD 366,916 | 918 | USD 1,159 | USD 6.93 | USD 7.03 |
| 2024-11-18 (Monday) | 52,028 | USD 365,757 | USD 365,757 | 304 | USD -112,690 | USD 7.03 | USD 9.25 |
| 2024-11-12 (Tuesday) | 51,724 | USD 478,447 | USD 478,447 | 592 | USD -26,226 | USD 9.25 | USD 9.87 |
| 2024-11-11 (Monday) | 51,132 | USD 504,673 | USD 504,673 | 148 | USD 15,227 | USD 9.87 | USD 9.59999 |
| 2024-11-11 (Monday) | 51,132 | USD 504,673 | USD 504,673 | 148 | USD 15,227 | USD 9.87 | USD 9.59999 |
| 2024-11-08 (Friday) | 50,984 | USD 489,446 | USD 489,446 | 0 | USD -8,668 | USD 9.59999 | USD 9.77001 |
| 2024-11-08 (Friday) | 50,984 | USD 489,446 | USD 489,446 | 0 | USD -8,668 | USD 9.59999 | USD 9.77001 |
| 2024-11-07 (Thursday) | 50,984 | USD 498,114 | USD 498,114 | 730 | USD -12,969 | USD 9.77001 | USD 10.17 |
| 2024-11-07 (Thursday) | 50,984 | USD 498,114 | USD 498,114 | 730 | USD -12,969 | USD 9.77001 | USD 10.17 |
| 2024-11-06 (Wednesday) | 50,254 | USD 511,083 | USD 511,083 | 0 | USD 26,634 | USD 10.17 | USD 9.64001 |
| 2024-11-06 (Wednesday) | 50,254 | USD 511,083 | USD 511,083 | 0 | USD 26,634 | USD 10.17 | USD 9.64001 |
| 2024-11-05 (Tuesday) | 50,254 | USD 484,449 | USD 484,449 | 0 | USD 13,569 | USD 9.64001 | USD 9.37 |
| 2024-11-05 (Tuesday) | 50,254 | USD 484,449 | USD 484,449 | 0 | USD 13,569 | USD 9.64001 | USD 9.37 |
| 2024-11-04 (Monday) | 50,254 | USD 470,880 | USD 470,880 | 0 | USD 5,528 | USD 9.37 | USD 9.26 |
| 2024-11-04 (Monday) | 50,254 | USD 470,880 | USD 470,880 | 0 | USD 5,528 | USD 9.37 | USD 9.26 |
| 2024-11-01 (Friday) | 50,254 | USD 465,352 | USD 465,352 | 0 | USD 88,950 | USD 9.26 | USD 7.48999 |
| 2024-11-01 (Friday) | 50,254 | USD 465,352 | USD 465,352 | 0 | USD 88,950 | USD 9.26 | USD 7.48999 |
| 2024-10-31 (Thursday) | 50,254 | USD 376,402 | USD 376,402 | 0 | USD -5,528 | USD 7.48999 | USD 7.59999 |
| 2024-10-31 (Thursday) | 50,254 | USD 376,402 | USD 376,402 | 0 | USD -5,528 | USD 7.48999 | USD 7.59999 |
| 2024-10-30 (Wednesday) | 50,254 | USD 381,930 | USD 381,930 | 0 | USD -503 | USD 7.59999 | USD 7.61 |
| 2024-10-30 (Wednesday) | 50,254 | USD 381,930 | USD 381,930 | 0 | USD -503 | USD 7.59999 | USD 7.61 |
| 2024-10-29 (Tuesday) | 50,254 | USD 382,433 | USD 382,433 | 0 | USD -7,036 | USD 7.61 | USD 7.75001 |
| 2024-10-29 (Tuesday) | 50,254 | USD 382,433 | USD 382,433 | 0 | USD -7,036 | USD 7.61 | USD 7.75001 |
| 2024-10-28 (Monday) | 50,254 | USD 389,469 | USD 389,469 | 0 | USD 13,569 | USD 7.75001 | USD 7.48 |
| 2024-10-28 (Monday) | 50,254 | USD 389,469 | USD 389,469 | 0 | USD 13,569 | USD 7.75001 | USD 7.48 |
| 2024-10-25 (Friday) | 50,254 | USD 375,900 | USD 375,900 | 0 | USD 6,533 | USD 7.48 | USD 7.35 |
| 2024-10-25 (Friday) | 50,254 | USD 375,900 | USD 375,900 | 0 | USD 6,533 | USD 7.48 | USD 7.35 |
| 2024-10-24 (Thursday) | 50,254 | USD 369,367 | USD 369,367 | 0 | USD -8,543 | USD 7.35 | USD 7.52 |
| 2024-10-24 (Thursday) | 50,254 | USD 369,367 | USD 369,367 | 0 | USD -8,543 | USD 7.35 | USD 7.52 |
| 2024-10-23 (Wednesday) | 50,254 | USD 377,910 | USD 377,910 | 298 | USD -2,255 | USD 7.52 | USD 7.61 |
| 2024-10-23 (Wednesday) | 50,254 | USD 377,910 | USD 377,910 | 298 | USD -2,255 | USD 7.52 | USD 7.61 |
| 2024-10-22 (Tuesday) | 49,956 | USD 380,165 | USD 380,165 | 0 | USD -1,998 | USD 7.61 | USD 7.64999 |
| 2024-10-22 (Tuesday) | 49,956 | USD 380,165 | USD 380,165 | 0 | USD -1,998 | USD 7.61 | USD 7.64999 |
| 2024-10-21 (Monday) | 49,956 | USD 382,163 | USD 382,163 | 0 | USD 999 | USD 7.64999 | USD 7.62999 |
| 2024-10-21 (Monday) | 49,956 | USD 382,163 | USD 382,163 | 0 | USD 999 | USD 7.64999 | USD 7.62999 |
| 2024-10-18 (Friday) | 49,956 | USD 381,164 | USD 381,164 | | | | |
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 |
|---|
| 2025-04-28 | BUY | 151 | | | 6.100* | | 8.04 |
| 2025-04-16 | BUY | 2,015 | | | 5.435* | | 8.21 |
| 2025-04-14 | BUY | 308 | | | 5.570* | | 8.26 |
| 2025-04-08 | SELL | -310 | | | 5.190* | | 8.36 Profit of 2,593 on sale |
| 2025-04-04 | SELL | -312 | | | 5.580* | | 8.42 Profit of 2,627 on sale |
| 2025-03-28 | BUY | 1,530 | | | 6.700* | | 8.50 |
| 2025-03-12 | SELL | -304 | | | 7.325* | | 8.71 Profit of 2,649 on sale |
| 2025-03-04 | SELL | -300 | | | 8.200* | | 8.77 Profit of 2,631 on sale |
| 2025-02-26 | SELL | -592 | | | 9.200* | | 8.79 Profit of 5,203 on sale |
| 2025-02-13 | BUY | 152 | | | 9.580* | | 8.68 |
| 2025-02-12 | BUY | 608 | | | 9.110* | | 8.68 |
| 2025-01-27 | BUY | 146 | | | 10.280* | | 8.37 |
| 2025-01-23 | BUY | 147 | | | 11.200* | | 8.28 |
| 2024-12-09 | BUY | 5,544 | | | 8.720* | | 8.23 |
| 2024-12-04 | BUY | 306 | | | 8.375* | | 8.23 |
| 2024-12-03 | BUY | 459 | | | 9.200* | | 8.21 |
| 2024-11-19 | BUY | 918 | | | 6.930* | | 8.46 |
| 2024-11-18 | BUY | 304 | | | 7.030* | | 8.51 |
| 2024-11-12 | BUY | 592 | | | 9.250* | | 8.48 |
| 2024-11-11 | BUY | 148 | | | 9.870* | | 8.39 |
| 2024-11-11 | BUY | 148 | | | 9.870* | | 8.39 |
| 2024-11-07 | BUY | 730 | | | 9.770* | | 8.19 |
| 2024-11-07 | BUY | 730 | | | 9.770* | | 8.19 |
| 2024-10-23 | BUY | 298 | | | 7.520* | | 7.63 |
| 2024-10-23 | BUY | 298 | | | 7.520* | | 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 |
|---|
| 2025-05-08 | 315,695 | 31,054 | 777,839 | 40.6% |
| 2025-05-07 | 153,755 | 5 | 381,593 | 40.3% |
| 2025-05-06 | 443,421 | 400 | 733,475 | 60.5% |
| 2025-05-05 | 143,218 | 0 | 360,241 | 39.8% |
| 2025-05-02 | 118,169 | 5,122 | 318,035 | 37.2% |
| 2025-05-01 | 188,889 | 0 | 323,336 | 58.4% |
| 2025-04-30 | 154,420 | 0 | 300,339 | 51.4% |
| 2025-04-29 | 98,001 | 0 | 207,220 | 47.3% |
| 2025-04-28 | 171,249 | 0 | 346,157 | 49.5% |
| 2025-04-25 | 109,431 | 0 | 276,213 | 39.6% |
| 2025-04-24 | 135,736 | 100 | 326,111 | 41.6% |
| 2025-04-23 | 144,620 | 0 | 399,387 | 36.2% |
| 2025-04-22 | 186,781 | 65 | 369,964 | 50.5% |
| 2025-04-21 | 145,085 | 8 | 406,827 | 35.7% |
| 2025-04-17 | 77,393 | 0 | 185,697 | 41.7% |
| 2025-04-16 | 86,558 | 0 | 189,329 | 45.7% |
| 2025-04-15 | 90,889 | 0 | 170,037 | 53.5% |
| 2025-04-14 | 57,186 | 0 | 167,974 | 34.0% |
| 2025-04-11 | 89,146 | 6,715 | 256,897 | 34.7% |
| 2025-04-10 | 185,124 | 1,809 | 366,637 | 50.5% |
| 2025-04-09 | 312,007 | 0 | 933,544 | 33.4% |
| 2025-04-08 | 182,684 | 218 | 366,863 | 49.8% |
| 2025-04-07 | 330,135 | 6,629 | 564,062 | 58.5% |
| 2025-04-04 | 379,716 | 1,308 | 743,844 | 51.0% |
| 2025-04-03 | 385,605 | 37,492 | 600,835 | 64.2% |
| 2025-04-02 | 280,002 | 25,080 | 489,724 | 57.2% |
| 2025-04-01 | 360,203 | 35 | 639,596 | 56.3% |
| 2025-03-31 | 387,501 | 0 | 495,709 | 78.2% |
| 2025-03-28 | 201,941 | 100 | 281,901 | 71.6% |
| 2025-03-27 | 278,730 | 0 | 580,986 | 48.0% |
| 2025-03-26 | 345,138 | 0 | 482,180 | 71.6% |
| 2025-03-25 | 326,514 | 0 | 552,431 | 59.1% |
| 2025-03-24 | 186,921 | 0 | 513,161 | 36.4% |
| 2025-03-21 | 163,689 | 0 | 442,713 | 37.0% |
| 2025-03-20 | 94,088 | 201 | 185,659 | 50.7% |
| 2025-03-19 | 120,227 | 0 | 294,154 | 40.9% |
| 2025-03-18 | 197,928 | 50 | 523,620 | 37.8% |
| 2025-03-17 | 291,744 | 60 | 663,581 | 44.0% |
| 2025-03-14 | 133,709 | 0 | 363,391 | 36.8% |
| 2025-03-13 | 269,357 | 0 | 479,541 | 56.2% |
| 2025-03-12 | 81,639 | 7 | 373,364 | 21.9% |
| 2025-03-11 | 195,775 | 95 | 665,373 | 29.4% |
| 2025-03-10 | 183,180 | 411 | 618,661 | 29.6% |
| 2025-03-07 | 71,385 | 111 | 279,654 | 25.5% |
| 2025-03-06 | 61,273 | 9,670 | 428,722 | 14.3% |
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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