Portfolio Holdings Detail for ISIN IE00BF4RFH31
Stock Name / FundiShares MSCI World Small Cap UCITS ETF USD (Acc)
IssuerBlackrock
Entity holding fund iShares III Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300PZLRJB7M8H1057
ETF TickerWSML(USD) LSE
ETF TickerWLDS(GBP) LSE
ETF TickerIUSN(EUR) F
ETF TickerIUSN.DE(EUR) CXE
ETF TickerWLDS.LS(GBP) CXE
ETF TickerWSML.LS(USD) CXE
ETF TickerWSML.L(GBP) LSE
ETF TickerWLDS.L(GBP) LSE

Holdings detail for VIRT

Stock NameVirtu Financial Inc
TickerVIRT(USD) NASDAQ
TYPECommon Stock
CountryUSA
ISINUS9282541013
LEI5493001OPW2K42CH3884

Show aggregate VIRT holdings

News associated with VIRT

Smartleaf Asset Management LLC Buys 551 Shares of Virtu Financial, Inc. (NASDAQ:VIRT)
Smartleaf Asset Management LLC lifted its stake in Virtu Financial, Inc. (NASDAQ:VIRT – Free Report) by 172.7% during the 4th quarter, according to its most recent 13F filing with the Securities & Exchange Commission. The fund owned 870 shares of the financial services provider’s stock after purchasing an additional 551 shares during the period. Smartleaf […] - 2025-03-13 08:10:47
Principal Financial Group Inc. Has $13.97 Million Holdings in Virtu Financial, Inc. (NASDAQ:VIRT)
Principal Financial Group Inc. raised its position in Virtu Financial, Inc. (NASDAQ:VIRT – Free Report) by 1.4% during the fourth quarter, Holdings Channel.com reports. The institutional investor owned 391,548 shares of the financial services provider’s stock after purchasing an additional 5,371 shares during the quarter. Principal Financial Group Inc.’s holdings in Virtu Financial were worth […] - 2025-02-27 10:21:32
Principal Securities Inc. Buys 1,923 Shares of Virtu Financial, Inc. (NASDAQ:VIRT)
Principal Securities Inc. increased its stake in shares of Virtu Financial, Inc. (NASDAQ:VIRT – Free Report) by 439.0% during the 4th quarter, according to the company in its most recent disclosure with the Securities & Exchange Commission. The institutional investor owned 2,361 shares of the financial services provider’s stock after acquiring an additional 1,923 shares […] - 2025-02-27 09:00:50
Ex-Dividend Reminder: Virtu Financial, Brookfield Asset Management and Central Pacific Financial
Looking at the universe of stocks we cover at Dividend Channel, on 2/28/25, Virtu Financial Inc - Class A (Symbol: VIRT), Brookfield Asset Management Ltd (Symbol: BAM), and Central Pacific Financial Corp (Symbol: CPF) will all trade ex-dividend for their respective upcoming divid - 2025-02-26 16:49:49
Louisiana State Employees Retirement System Trims Holdings in Virtu Financial, Inc. (NASDAQ:VIRT)
Louisiana State Employees Retirement System trimmed its stake in Virtu Financial, Inc. (NASDAQ:VIRT – Free Report) by 1.3% during the fourth quarter, Holdings Channel.com reports. The fund owned 39,100 shares of the financial services provider’s stock after selling 500 shares during the period. Louisiana State Employees Retirement System’s holdings in Virtu Financial were worth $1,395,000 […] - 2025-02-17 08:36:51
Virtu Financial, Inc. (NASDAQ:VIRT) Shares Sold by Choreo LLC
Choreo LLC lowered its position in Virtu Financial, Inc. (NASDAQ:VIRT – Free Report) by 28.2% in the fourth quarter, HoldingsChannel reports. The fund owned 13,914 shares of the financial services provider’s stock after selling 5,466 shares during the quarter. Choreo LLC’s holdings in Virtu Financial were worth $500,000 at the end of the most recent […] - 2025-02-12 08:43:10
Janney Montgomery Scott LLC Trims Stock Position in Virtu Financial, Inc. (NASDAQ:VIRT)
Janney Montgomery Scott LLC lessened its position in shares of Virtu Financial, Inc. (NASDAQ:VIRT – Free Report) by 10.6% during the fourth quarter, HoldingsChannel.com reports. The fund owned 43,439 shares of the financial services provider’s stock after selling 5,153 shares during the period. Janney Montgomery Scott LLC’s holdings in Virtu Financial were worth $1,550,000 at […] - 2025-02-04 08:30:58
Robeco Institutional Asset Management B.V. Has $4 Million Stock Holdings in Virtu Financial, Inc. (NASDAQ:VIRT)
Robeco Institutional Asset Management B.V. boosted its position in Virtu Financial, Inc. (NASDAQ:VIRT – Free Report) by 227.9% in the 4th quarter, according to its most recent filing with the SEC. The fund owned 112,194 shares of the financial services provider’s stock after purchasing an additional 77,980 shares during the period. Robeco Institutional Asset Management […] - 2025-02-03 08:45:06

iShares MSCI World Small Cap UCITS ETF USD (Acc) VIRT holdings

DateNumber of VIRT Shares HeldBase Market Value of VIRT SharesLocal Market Value of VIRT SharesChange in VIRT Shares HeldChange in VIRT Base ValueCurrent Price per VIRT Share HeldPrevious Price per VIRT Share Held
2025-03-12 (Wednesday)52,557VIRT holding decreased by -248USD 1,859,467VIRT holding decreased by -16167USD 1,859,467-248USD -16,167 USD 35.38 USD 35.52
2025-03-11 (Tuesday)52,805USD 1,875,634VIRT holding increased by 22178USD 1,875,6340USD 22,178 USD 35.52 USD 35.1
2025-03-10 (Monday)52,805USD 1,853,456VIRT holding decreased by -79735USD 1,853,4560USD -79,735 USD 35.1 USD 36.61
2025-03-07 (Friday)52,805USD 1,933,191VIRT holding increased by 17954USD 1,933,1910USD 17,954 USD 36.61 USD 36.27
2025-03-05 (Wednesday)52,805USD 1,915,237VIRT holding increased by 19009USD 1,915,2370USD 19,009 USD 36.27 USD 35.91
2025-03-04 (Tuesday)52,805VIRT holding decreased by -248USD 1,896,228VIRT holding decreased by -38615USD 1,896,228-248USD -38,615 USD 35.91 USD 36.47
2025-03-03 (Monday)53,053USD 1,934,843VIRT holding decreased by -4775USD 1,934,8430USD -4,775 USD 36.47 USD 36.56
2025-02-28 (Friday)53,053USD 1,939,618VIRT holding increased by 55706USD 1,939,6180USD 55,706 USD 36.56 USD 35.51
2025-02-27 (Thursday)53,053USD 1,883,912VIRT holding decreased by -2122USD 1,883,9120USD -2,122 USD 35.51 USD 35.55
2025-02-26 (Wednesday)53,053VIRT holding decreased by -496USD 1,886,034VIRT holding increased by 6464USD 1,886,034-496USD 6,464 USD 35.55 USD 35.1
2025-02-25 (Tuesday)53,549USD 1,879,570VIRT holding decreased by -34271USD 1,879,5700USD -34,271 USD 35.1 USD 35.74
2025-02-24 (Monday)53,549USD 1,913,841VIRT holding increased by 18742USD 1,913,8410USD 18,742 USD 35.74 USD 35.39
2025-02-21 (Friday)53,549USD 1,895,099VIRT holding decreased by -88891USD 1,895,0990USD -88,891 USD 35.39 USD 37.05
2025-02-20 (Thursday)53,549USD 1,983,990VIRT holding decreased by -65330USD 1,983,9900USD -65,330 USD 37.05 USD 38.27
2025-02-19 (Wednesday)53,549USD 2,049,320VIRT holding increased by 28916USD 2,049,3200USD 28,916 USD 38.27 USD 37.73
2025-02-18 (Tuesday)53,549USD 2,020,404VIRT holding increased by 51407USD 2,020,4040USD 51,407 USD 37.73 USD 36.77
2025-02-17 (Monday)53,549USD 1,968,997USD 1,968,9970USD 0 USD 36.77 USD 36.77
2025-02-14 (Friday)53,549USD 1,968,997VIRT holding decreased by -3748USD 1,968,9970USD -3,748 USD 36.77 USD 36.84
2025-02-13 (Thursday)53,549VIRT holding increased by 124USD 1,972,745VIRT holding increased by 5636USD 1,972,745124USD 5,636 USD 36.84 USD 36.82
2025-02-12 (Wednesday)53,425VIRT holding increased by 496USD 1,967,109VIRT holding decreased by -22492USD 1,967,109496USD -22,492 USD 36.82 USD 37.59
2025-02-11 (Tuesday)52,929USD 1,989,601VIRT holding decreased by -39697USD 1,989,6010USD -39,697 USD 37.59 USD 38.34
2025-02-10 (Monday)52,929USD 2,029,298VIRT holding decreased by -28052USD 2,029,2980USD -28,052 USD 38.34 USD 38.87
2025-02-07 (Friday)52,929USD 2,057,350VIRT holding decreased by -70396USD 2,057,3500USD -70,396 USD 38.87 USD 40.2
2025-02-06 (Thursday)52,929USD 2,127,746VIRT holding decreased by -40226USD 2,127,7460USD -40,226 USD 40.2 USD 40.96
2025-02-05 (Wednesday)52,929USD 2,167,972VIRT holding increased by 46048USD 2,167,9720USD 46,048 USD 40.96 USD 40.09
2025-02-04 (Tuesday)52,929USD 2,121,924VIRT holding increased by 12703USD 2,121,9240USD 12,703 USD 40.09 USD 39.85
2025-02-03 (Monday)52,929USD 2,109,221VIRT holding decreased by -11115USD 2,109,2210USD -11,115 USD 39.85 USD 40.06
2025-01-31 (Friday)52,929USD 2,120,336VIRT holding increased by 20643USD 2,120,3360USD 20,643 USD 40.06 USD 39.67
2025-01-30 (Thursday)52,929USD 2,099,693VIRT holding increased by 3175USD 2,099,6930USD 3,175 USD 39.67 USD 39.61
2025-01-29 (Wednesday)52,929USD 2,096,518VIRT holding increased by 35992USD 2,096,5180USD 35,992 USD 39.61 USD 38.93
2025-01-28 (Tuesday)52,929USD 2,060,526VIRT holding increased by 32816USD 2,060,5260USD 32,816 USD 38.93 USD 38.31
2025-01-27 (Monday)52,929VIRT holding increased by 124USD 2,027,710VIRT holding decreased by -59144USD 2,027,710124USD -59,144 USD 38.31 USD 39.52
2025-01-24 (Friday)52,805USD 2,086,854VIRT holding increased by 48581USD 2,086,8540USD 48,581 USD 39.52 USD 38.6
2025-01-23 (Thursday)52,805VIRT holding increased by 124USD 2,038,273VIRT holding increased by 67477USD 2,038,273124USD 67,477 USD 38.6 USD 37.41
2025-01-22 (Wednesday)52,681USD 1,970,796VIRT holding increased by 13170USD 1,970,7960USD 13,170 USD 37.41 USD 37.16
2025-01-22 (Wednesday)52,681USD 1,970,796VIRT holding increased by 13170USD 1,970,7960USD 13,170 USD 37.41 USD 37.16
2025-01-21 (Tuesday)52,681USD 1,957,626USD 1,957,626
2025-01-20 (Monday)52,681USD 1,962,894USD 1,962,894
2025-01-17 (Friday)52,681USD 1,962,894USD 1,962,894
2025-01-16 (Thursday)52,681USD 1,945,509USD 1,945,509
2025-01-15 (Wednesday)52,681USD 1,895,989USD 1,895,989
2025-01-14 (Tuesday)52,681USD 1,865,961USD 1,865,961
2025-01-13 (Monday)52,681USD 1,802,217USD 1,802,217
2025-01-10 (Friday)52,681USD 1,824,870USD 1,824,870
2025-01-09 (Thursday)52,681USD 1,948,670USD 1,948,670
2025-01-09 (Thursday)52,681USD 1,948,670USD 1,948,670
2025-01-09 (Thursday)52,681USD 1,948,670USD 1,948,670
2025-01-08 (Wednesday)52,681USD 1,948,670USD 1,948,670
2025-01-08 (Wednesday)52,681USD 1,948,670USD 1,948,670
2025-01-08 (Wednesday)52,681USD 1,948,670USD 1,948,670
2025-01-02 (Thursday)53,549USD 1,931,512USD 1,931,512
2024-12-30 (Monday)53,549USD 1,924,551USD 1,924,551
2024-12-18 (Wednesday)53,549USD 1,860,292USD 1,860,292
2024-12-10 (Tuesday)53,049USD 1,882,179VIRT holding decreased by -19097USD 1,882,1790USD -19,097 USD 35.48 USD 35.84
2024-12-09 (Monday)53,049VIRT holding increased by 4464USD 1,901,276VIRT holding increased by 137640USD 1,901,2764,464USD 137,640 USD 35.84 USD 36.3
2024-12-06 (Friday)48,585USD 1,763,636VIRT holding decreased by -35467USD 1,763,6360USD -35,467 USD 36.3 USD 37.03
2024-12-05 (Thursday)48,585USD 1,799,103VIRT holding decreased by -31094USD 1,799,1030USD -31,094 USD 37.03 USD 37.67
2024-12-04 (Wednesday)48,585VIRT holding increased by 248USD 1,830,197VIRT holding decreased by -3950USD 1,830,197248USD -3,950 USD 37.67 USD 37.945
2024-12-03 (Tuesday)48,337VIRT holding increased by 372USD 1,834,147VIRT holding increased by 20590USD 1,834,147372USD 20,590 USD 37.945 USD 37.81
2024-12-02 (Monday)47,965USD 1,813,557VIRT holding increased by 23983USD 1,813,5570USD 23,983 USD 37.81 USD 37.31
2024-11-29 (Friday)47,965USD 1,789,574VIRT holding decreased by -1439USD 1,789,5740USD -1,439 USD 37.31 USD 37.34
2024-11-28 (Thursday)47,965USD 1,791,013USD 1,791,0130USD 0 USD 37.34 USD 37.34
2024-11-27 (Wednesday)47,965USD 1,791,013VIRT holding increased by 30218USD 1,791,0130USD 30,218 USD 37.34 USD 36.71
2024-11-26 (Tuesday)47,965USD 1,760,795VIRT holding decreased by -4317USD 1,760,7950USD -4,317 USD 36.71 USD 36.8
2024-11-25 (Monday)47,965VIRT holding decreased by -7819USD 1,765,112VIRT holding decreased by -281603USD 1,765,112-7,819USD -281,603 USD 36.8 USD 36.69
2024-11-22 (Friday)55,784USD 2,046,715VIRT holding decreased by -63594USD 2,046,7150USD -63,594 USD 36.69 USD 37.83
2024-11-21 (Thursday)55,784USD 2,110,309VIRT holding increased by 46859USD 2,110,3090USD 46,859 USD 37.83 USD 36.99
2024-11-20 (Wednesday)55,784USD 2,063,450VIRT holding increased by 5020USD 2,063,4500USD 5,020 USD 36.99 USD 36.9
2024-11-19 (Tuesday)55,784VIRT holding increased by 864USD 2,058,430VIRT holding increased by 84605USD 2,058,430864USD 84,605 USD 36.9 USD 35.94
2024-11-18 (Monday)54,920VIRT holding increased by 288USD 1,973,825VIRT holding increased by 56242USD 1,973,825288USD 56,242 USD 35.94 USD 35.1
2024-11-12 (Tuesday)54,632VIRT holding increased by 576USD 1,917,583VIRT holding decreased by -21406USD 1,917,583576USD -21,406 USD 35.1 USD 35.87
2024-11-11 (Monday)54,056VIRT holding increased by 144USD 1,938,989VIRT holding increased by 95738USD 1,938,989144USD 95,738 USD 35.87 USD 34.19
2024-11-08 (Friday)53,912USD 1,843,251VIRT holding increased by 43129USD 1,843,2510USD 43,129 USD 34.19 USD 33.39
2024-11-07 (Thursday)53,912VIRT holding increased by 720USD 1,800,122VIRT holding increased by 22977USD 1,800,122720USD 22,977 USD 33.39 USD 33.41
2024-11-06 (Wednesday)53,192USD 1,777,145VIRT holding increased by 85107USD 1,777,1450USD 85,107 USD 33.41 USD 31.81
2024-11-05 (Tuesday)53,192USD 1,692,038VIRT holding increased by 22341USD 1,692,0380USD 22,341 USD 31.81 USD 31.39
2024-11-04 (Monday)53,192USD 1,669,697VIRT holding decreased by -9043USD 1,669,6970USD -9,043 USD 31.39 USD 31.56
2024-11-01 (Friday)53,192USD 1,678,740VIRT holding increased by 31916USD 1,678,7400USD 31,916 USD 31.56 USD 30.96
2024-10-31 (Thursday)53,192USD 1,646,824VIRT holding decreased by -13830USD 1,646,8240USD -13,830 USD 30.96 USD 31.22
2024-10-30 (Wednesday)53,192USD 1,660,654VIRT holding increased by 11170USD 1,660,6540USD 11,170 USD 31.22 USD 31.01
2024-10-29 (Tuesday)53,192USD 1,649,484VIRT holding increased by 3192USD 1,649,4840USD 3,192 USD 31.01 USD 30.95
2024-10-28 (Monday)53,192USD 1,646,292VIRT holding decreased by -1064USD 1,646,2920USD -1,064 USD 30.95 USD 30.97
2024-10-25 (Friday)53,192USD 1,647,356VIRT holding increased by 5851USD 1,647,3560USD 5,851 USD 30.97 USD 30.86
2024-10-24 (Thursday)53,192USD 1,641,505VIRT holding decreased by -79256USD 1,641,5050USD -79,256 USD 30.86 USD 32.35
2024-10-23 (Wednesday)53,192VIRT holding increased by 286USD 1,720,761VIRT holding decreased by -13233USD 1,720,761286USD -13,233 USD 32.35 USD 32.775
2024-10-22 (Tuesday)52,906USD 1,733,994VIRT holding increased by 1852USD 1,733,9940USD 1,852 USD 32.775 USD 32.74
2024-10-21 (Monday)52,906USD 1,732,142VIRT holding decreased by -12698USD 1,732,1420USD -12,698 USD 32.74 USD 32.98
2024-10-18 (Friday)52,906USD 1,744,840USD 1,744,840
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 VIRT by Blackrock for IE00BF4RFH31

Show aggregate share trades of VIRT

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-03-12SELL-248 35.380* 36.14 Profit of 8,964 on sale
2025-03-04SELL-248 35.910* 36.16 Profit of 8,969 on sale
2025-02-26SELL-496 35.550* 36.17 Profit of 17,942 on sale
2025-02-13BUY124 36.840* 36.09
2025-02-12BUY496 36.820* 36.08
2025-01-27BUY124 38.310* 35.04
2025-01-23BUY124 38.600* 34.81
2024-12-09BUY4,464 35.840* 34.60
2024-12-04BUY248 37.670* 34.35
2024-12-03BUY372 37.945* 34.22
2024-11-25SELL-7,819 36.800* 33.40 Profit of 261,192 on sale
2024-11-19BUY864 36.900* 32.58
2024-11-18BUY288 35.940* 32.39
2024-11-12BUY576 35.100* 32.22
2024-11-11BUY144 35.870* 31.97
2024-11-07BUY720 33.390* 31.69
2024-10-23BUY286 32.350* 32.76
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 VIRT

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-03-13165,6060316,54852.3%
2025-03-12160,50296321,97049.8%
2025-03-11145,460171333,87543.6%
2025-03-10222,896396490,29945.5%
2025-03-07213,927286514,42041.6%
2025-03-06224,094155531,75642.1%
2025-03-0598,71422255,84038.6%
2025-03-04169,4270419,60840.4%
2025-03-03192,5971,011390,16449.4%
2025-02-28192,196188364,32952.8%
2025-02-27122,60643257,09447.7%
2025-02-26143,8600359,80040.0%
2025-02-25161,57025375,40143.0%
2025-02-24174,725652344,24750.8%
2025-02-21188,99980572,54133.0%
2025-02-20182,62711424,73243.0%
2025-02-19378,436934804,36547.0%
2025-02-18201,0250445,08645.2%
2025-02-1481,732139218,24337.4%
2025-02-1393,2071,379400,60523.3%
2025-02-12152,4251,299472,86632.2%
2025-02-11104,251706378,98627.5%
2025-02-10197,1671,616494,43639.9%
2025-02-07186,1222,421494,94937.6%
2025-02-06192,9180515,74737.4%
2025-02-05149,0030533,64927.9%
2025-02-04127,043900360,86235.2%
2025-02-03108,9956,856367,81729.6%
2025-01-31216,918242447,96448.4%
2025-01-30130,794783318,63441.0%
2025-01-29278,769209483,10057.7%
2025-01-28146,90050290,06150.6%
2025-01-27140,5911,050271,98051.7%
2025-01-24217,5810420,57951.7%
2025-01-23155,40027427,23336.4%
2025-01-2295,714384256,39837.3%
2025-01-21120,726108239,47250.4%
2025-01-17184,207161257,27271.6%
2025-01-1689,87049197,89945.4%
2025-01-15107,84142203,13453.1%
2025-01-1477,884649165,88747.0%
2025-01-1381,515669274,49729.7%
2025-01-1073,9860293,24325.2%
2025-01-08128,2590222,04857.8%
2025-01-07144,383146525,12427.5%

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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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.