Portfolio Holdings Detail for ISIN IE00B3VWM098
Stock Name / Fund iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc
Issuer Blackrock
Entity holding fund iShares VII Public Limited Company
Entity Type Umbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300Q7FFITMZ2PFZ28
ETF Ticker CUS1(GBX) LSE
ETF Ticker CUSS(USD) LSE
ETF Ticker SXRG(EUR) F
ETF Ticker CSUSS.MI(EUR) CXE
ETF Ticker CSUSSz(USD) CXE
ETF Ticker CUSS.LS(USD) CXE
ETF Ticker CSUSS(EUR) ETF Plus
ETF Ticker CUS1.L(GBP) LSE
ETF Ticker CUSS.L(GBP) LSE

Holdings detail for FIZZ

Stock Name	National Beverage Corp
Ticker	FIZZ(USD) NASDAQ
TYPE	Common Stock
Country	USA
ISIN	US6350171061
LEI	549300O9MZIQJI8TGV17

Show aggregate FIZZ holdings

News associated with FIZZ

UBS Group Lowers National Beverage (NASDAQ:FIZZ) Price Target to $39.00: National Beverage (NASDAQ:FIZZ – Get Free Report) had its target price cut by equities researchers at UBS Group from $40.00 to $39.00 in a note issued to investors on Monday,Benzinga reports. The firm presently has a “sell” rating on the stock. UBS Group’s target price points to a potential upside of 1.19% from the company’s […] - 2025-09-17 02:46:44
National Beverage (NASDAQ:FIZZ) Reaches New 52-Week Low Following Analyst Downgrade: National Beverage Corp. (NASDAQ:FIZZ – Get Free Report)’s stock price reached a new 52-week low on Monday after UBS Group lowered their price target on the stock from $40.00 to $39.00. UBS Group currently has a sell rating on the stock. National Beverage traded as low as $38.25 and last traded at $38.33, with a […] - 2025-09-17 02:12:55
Envestnet Asset Management Inc. Sells 5,532 Shares of National Beverage Corp. (NASDAQ:FIZZ): Envestnet Asset Management Inc. decreased its holdings in National Beverage Corp. (NASDAQ:FIZZ – Free Report) by 2.6% in the first quarter, HoldingsChannel.com reports. The institutional investor owned 204,959 shares of the company’s stock after selling 5,532 shares during the quarter. Envestnet Asset Management Inc.’s holdings in National Beverage were worth $8,514,000 as of its most […] - 2025-07-22 09:00:50
Bank of New York Mellon Corp Has $8.92 Million Holdings in National Beverage Corp. (NASDAQ:FIZZ): Bank of New York Mellon Corp lifted its position in shares of National Beverage Corp. (NASDAQ:FIZZ – Free Report) by 6.5% during the 1st quarter, Holdings Channel.com reports. The firm owned 214,656 shares of the company’s stock after purchasing an additional 13,053 shares during the quarter. Bank of New York Mellon Corp’s holdings in National […] - 2025-07-22 07:18:53
National Beverage Corp. (NASDAQ:FIZZ) Shares Sold by Louisiana State Employees Retirement System: Louisiana State Employees Retirement System decreased its holdings in National Beverage Corp. (NASDAQ:FIZZ – Free Report) by 2.7% during the 1st quarter, according to its most recent disclosure with the SEC. The firm owned 11,000 shares of the company’s stock after selling 300 shares during the period. Louisiana State Employees Retirement System’s holdings in National […] - 2025-07-21 05:21:09
Alps Advisors Inc. Has $365,000 Stake in National Beverage Corp. (NASDAQ:FIZZ): Alps Advisors Inc. lifted its stake in shares of National Beverage Corp. (NASDAQ:FIZZ – Free Report) by 9.2% in the 1st quarter, according to the company in its most recent filing with the Securities & Exchange Commission. The firm owned 8,790 shares of the company’s stock after buying an additional 740 shares during the quarter. […] - 2025-07-16 06:51:20
Cerity Partners LLC Cuts Stock Position in National Beverage Corp. (NASDAQ:FIZZ): Cerity Partners LLC lessened its holdings in National Beverage Corp. (NASDAQ:FIZZ – Free Report) by 5.8% during the first quarter, according to the company in its most recent filing with the Securities and Exchange Commission. The firm owned 187,442 shares of the company’s stock after selling 11,495 shares during the period. Cerity Partners LLC’s holdings […] - 2025-07-16 05:38:05
National Beverage (NASDAQ:FIZZ) Price Target Raised to $45.00: National Beverage (NASDAQ:FIZZ – Free Report) had its price objective increased by UBS Group from $42.00 to $45.00 in a research note issued to investors on Monday,Benzinga reports. The firm currently has a sell rating on the stock. National Beverage Price Performance National Beverage stock opened at $44.88 on Monday. The stock has a fifty […] - 2025-07-10 04:39:00
National Beverage Corp. (NASDAQ:FIZZ) Shares Purchased by Teacher Retirement System of Texas: Teacher Retirement System of Texas lifted its stake in National Beverage Corp. (NASDAQ:FIZZ – Free Report) by 99.2% in the first quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission. The firm owned 101,627 shares of the company’s stock after acquiring an additional 50,605 shares during the […] - 2025-07-08 05:13:11
UBS Group Issues Positive Forecast for National Beverage (NASDAQ:FIZZ) Stock Price: National Beverage (NASDAQ:FIZZ – Free Report) had its price target raised by UBS Group from $42.00 to $45.00 in a report issued on Monday morning,Benzinga reports. The brokerage currently has a sell rating on the stock. National Beverage Price Performance Shares of NASDAQ FIZZ opened at $46.65 on Monday. National Beverage has a 12-month low […] - 2025-07-08 05:13:07
DAVENPORT & Co LLC Sells 234 Shares of National Beverage Corp. (NASDAQ:FIZZ): DAVENPORT & Co LLC lessened its stake in National Beverage Corp. (NASDAQ:FIZZ – Free Report) by 0.8% during the first quarter, HoldingsChannel reports. The firm owned 28,643 shares of the company’s stock after selling 234 shares during the period. DAVENPORT & Co LLC’s holdings in National Beverage were worth $1,190,000 as of its most recent […] - 2025-07-06 05:40:53
Diversified Trust Co Invests $212,000 in National Beverage Corp. (NASDAQ:FIZZ): Diversified Trust Co acquired a new position in shares of National Beverage Corp. (NASDAQ:FIZZ – Free Report) during the first quarter, Holdings Channel reports. The fund acquired 5,112 shares of the company’s stock, valued at approximately $212,000. Other institutional investors and hedge funds also recently made changes to their positions in the company. Golden State […] - 2025-07-02 05:23:09
Assenagon Asset Management S.A. Decreases Stock Holdings in National Beverage Corp. (NASDAQ:FIZZ): Assenagon Asset Management S.A. reduced its stake in shares of National Beverage Corp. (NASDAQ:FIZZ – Free Report) by 90.9% in the first quarter, according to its most recent 13F filing with the Securities and Exchange Commission (SEC). The fund owned 5,699 shares of the company’s stock after selling 57,026 shares during the quarter. Assenagon Asset […] - 2025-06-20 04:54:52
National Beverage Corp. (NASDAQ:FIZZ) Shares Purchased by Parallel Advisors LLC: Parallel Advisors LLC increased its position in shares of National Beverage Corp. (NASDAQ:FIZZ – Free Report) by 307.6% during the first quarter, Holdings Channel reports. The fund owned 1,333 shares of the company’s stock after acquiring an additional 1,006 shares during the quarter. Parallel Advisors LLC’s holdings in National Beverage were worth $55,000 at the […] - 2025-06-09 05:02:57
ProShare Advisors LLC Has $302,000 Position in National Beverage Corp. (NASDAQ:FIZZ): ProShare Advisors LLC boosted its holdings in National Beverage Corp. (NASDAQ:FIZZ – Free Report) by 44.4% in the 4th quarter, according to the company in its most recent filing with the Securities and Exchange Commission. The firm owned 7,079 shares of the company’s stock after purchasing an additional 2,178 shares during the quarter. ProShare Advisors […] - 2025-05-30 05:06:49
Ameriprise Financial Inc. Decreases Stock Position in National Beverage Corp. (NASDAQ:FIZZ): Ameriprise Financial Inc. trimmed its position in shares of National Beverage Corp. (NASDAQ:FIZZ – Free Report) by 3.7% in the fourth quarter, Holdings Channel.com reports. The firm owned 54,412 shares of the company’s stock after selling 2,091 shares during the period. Ameriprise Financial Inc.’s holdings in National Beverage were worth $2,322,000 as of its most […] - 2025-05-30 04:24:55
Two Sigma Investments LP Sells 19,075 Shares of National Beverage Corp. (NASDAQ:FIZZ): Two Sigma Investments LP decreased its position in National Beverage Corp. (NASDAQ:FIZZ – Free Report) by 15.7% in the 4th quarter, according to the company in its most recent 13F filing with the SEC. The institutional investor owned 102,318 shares of the company’s stock after selling 19,075 shares during the quarter. Two Sigma Investments LP’s […] - 2025-05-29 05:11:03
Lazard Asset Management LLC Makes New Investment in National Beverage Corp. (NASDAQ:FIZZ): Lazard Asset Management LLC bought a new stake in National Beverage Corp. (NASDAQ:FIZZ – Free Report) in the fourth quarter, according to its most recent disclosure with the Securities & Exchange Commission. The firm bought 1,237 shares of the company’s stock, valued at approximately $52,000. Other hedge funds and other institutional investors also recently modified […] - 2025-05-26 04:48:57
Bank of America Corp DE Sells 13,490 Shares of National Beverage Corp. (NASDAQ:FIZZ): Bank of America Corp DE cut its holdings in shares of National Beverage Corp. (NASDAQ:FIZZ – Free Report) by 6.6% during the fourth quarter, Holdings Channel reports. The fund owned 191,015 shares of the company’s stock after selling 13,490 shares during the period. Bank of America Corp DE’s holdings in National Beverage were worth $8,151,000 […] - 2025-05-26 04:14:56
Price T Rowe Associates Inc. MD Grows Stock Holdings in National Beverage Corp. (NASDAQ:FIZZ): Price T Rowe Associates Inc. MD lifted its stake in National Beverage Corp. (NASDAQ:FIZZ – Free Report) by 8.9% during the fourth quarter, according to the company in its most recent 13F filing with the Securities & Exchange Commission. The institutional investor owned 19,242 shares of the company’s stock after purchasing an additional 1,565 shares […] - 2025-05-12 05:26:52
National Beverage Corp. (NASDAQ:FIZZ) Shares Bought by Tower Research Capital LLC TRC: Tower Research Capital LLC TRC increased its position in National Beverage Corp. (NASDAQ:FIZZ – Free Report) by 38.3% in the 4th quarter, HoldingsChannel reports. The institutional investor owned 1,499 shares of the company’s stock after acquiring an additional 415 shares during the period. Tower Research Capital LLC TRC’s holdings in National Beverage were worth $64,000 […] - 2025-05-12 04:52:47
Raymond James Financial Inc. Invests $631,000 in National Beverage Corp. (NASDAQ:FIZZ): Raymond James Financial Inc. purchased a new position in National Beverage Corp. (NASDAQ:FIZZ – Free Report) during the 4th quarter, HoldingsChannel reports. The firm purchased 14,787 shares of the company’s stock, valued at approximately $631,000. Other hedge funds and other institutional investors have also added to or reduced their stakes in the company. Shelton Capital […] - 2025-05-08 04:26:48
National Beverage Corp. (NASDAQ:FIZZ) Shares Acquired by MetLife Investment Management LLC: MetLife Investment Management LLC increased its position in shares of National Beverage Corp. (NASDAQ:FIZZ – Free Report) by 8.6% in the 4th quarter, according to the company in its most recent disclosure with the SEC. The fund owned 14,310 shares of the company’s stock after purchasing an additional 1,133 shares during the quarter. MetLife Investment […] - 2025-05-05 05:26:55
National Beverage Corp. (NASDAQ:FIZZ) Shares Acquired by Invesco Ltd.: Invesco Ltd. increased its stake in National Beverage Corp. (NASDAQ:FIZZ – Free Report) by 15.3% in the fourth quarter, according to its most recent 13F filing with the Securities & Exchange Commission. The institutional investor owned 159,630 shares of the company’s stock after purchasing an additional 21,160 shares during the quarter. Invesco Ltd.’s holdings in […] - 2025-04-25 05:03:06
Envestnet Asset Management Inc. Has $8.98 Million Stock Position in National Beverage Corp. (NASDAQ:FIZZ): Envestnet Asset Management Inc. cut its position in National Beverage Corp. (NASDAQ:FIZZ – Free Report) by 6.2% during the fourth quarter, HoldingsChannel.com reports. The institutional investor owned 210,491 shares of the company’s stock after selling 13,929 shares during the quarter. Envestnet Asset Management Inc.’s holdings in National Beverage were worth $8,982,000 as of its most […] - 2025-04-20 05:18:46
Geode Capital Management LLC Grows Stock Holdings in National Beverage Corp. (NASDAQ:FIZZ): Geode Capital Management LLC boosted its holdings in shares of National Beverage Corp. (NASDAQ:FIZZ – Free Report) by 2.2% during the fourth quarter, Holdings Channel.com reports. The firm owned 721,810 shares of the company’s stock after acquiring an additional 15,734 shares during the period. Geode Capital Management LLC’s holdings in National Beverage were worth $30,805,000 […] - 2025-04-17 04:52:58
American Century Companies Inc. Boosts Stock Position in National Beverage Corp. (NASDAQ:FIZZ): American Century Companies Inc. raised its stake in shares of National Beverage Corp. (NASDAQ:FIZZ – Free Report) by 11.5% in the fourth quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission. The fund owned 31,950 shares of the company’s stock after buying an additional 3,302 shares during the quarter. […] - 2025-04-10 04:29:08
Norges Bank Invests $9.72 Million in National Beverage Corp. (NASDAQ:FIZZ): Norges Bank acquired a new stake in National Beverage Corp. (NASDAQ:FIZZ – Free Report) during the 4th quarter, according to its most recent disclosure with the Securities & Exchange Commission. The firm acquired 227,754 shares of the company’s stock, valued at approximately $9,718,000. A number of other hedge funds and other institutional investors have also […] - 2025-04-09 05:30:55
Vanguard Group Inc. Buys 31,062 Shares of National Beverage Corp. (NASDAQ:FIZZ): Vanguard Group Inc. lifted its holdings in National Beverage Corp. (NASDAQ:FIZZ – Free Report) by 1.1% in the 4th quarter, according to the company in its most recent filing with the Securities and Exchange Commission. The institutional investor owned 2,747,752 shares of the company’s stock after acquiring an additional 31,062 shares during the period. Vanguard […] - 2025-04-09 04:40:59
14,306 Shares in National Beverage Corp. (NASDAQ:FIZZ) Bought by Schroder Investment Management Group: Schroder Investment Management Group bought a new stake in National Beverage Corp. (NASDAQ:FIZZ – Free Report) in the 4th quarter, according to the company in its most recent filing with the Securities and Exchange Commission (SEC). The institutional investor bought 14,306 shares of the company’s stock, valued at approximately $608,000. Other institutional investors have also […] - 2025-04-08 07:02:53

iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc FIZZ holdings

Date	Number of FIZZ Shares Held	Base Market Value of FIZZ Shares	Local Market Value of FIZZ Shares	Change in FIZZ Shares Held	Change in FIZZ Base Value	Current Price per FIZZ Share Held	Previous Price per FIZZ Share Held
2025-12-17 (Wednesday)	2,233	USD 72,840	USD 72,840	0	USD -1,407	USD 32.6198	USD 33.2499
2025-12-16 (Tuesday)	2,233	USD 74,247	USD 74,247	0	USD -1,474	USD 33.2499	USD 33.91
2025-12-15 (Monday)	2,233	USD 75,721	USD 75,721	0	USD 134	USD 33.91	USD 33.85
2025-12-12 (Friday)	2,233	USD 75,587	USD 75,587	0	USD -2,479	USD 33.85	USD 34.9601
2025-12-11 (Thursday)	2,233	USD 78,066	USD 78,066	0	USD -1,261	USD 34.9601	USD 35.5249
2025-12-10 (Wednesday)	2,233	USD 79,327	USD 79,327	0	USD 2,288	USD 35.5249	USD 34.5002
2025-12-09 (Tuesday)	2,233	USD 77,039	USD 77,039	0	USD 1,273	USD 34.5002	USD 33.9301
2025-12-08 (Monday)	2,233	USD 75,766	USD 75,766	0	USD 1,519	USD 33.9301	USD 33.2499
2025-12-05 (Friday)	2,233	USD 74,247	USD 74,247	0	USD -3,327	USD 33.2499	USD 34.7398
2025-12-04 (Thursday)	2,233	USD 77,574	USD 77,574	0	USD -916	USD 34.7398	USD 35.15
2025-12-03 (Wednesday)	2,233	USD 78,490	USD 78,490	-40	USD -1,292	USD 35.15	USD 35.0999
2025-12-02 (Tuesday)	2,273	USD 79,782	USD 79,782	16	USD 426	USD 35.0999	USD 35.1599
2025-12-01 (Monday)	2,257	USD 79,356	USD 79,356	0	USD 2,483	USD 35.1599	USD 34.0598

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 FIZZ by Blackrock for IE00B3VWM098

Show aggregate share trades of FIZZ

Date Action Quantity Market High Market Low Likely Trade Price Likely Trade Value (Profit/Loss) Average Price previous trades
2025-12-03 SELL -40 35.880 35.062 35.144 USD -1,406 42.13 Profit of 280 on sale
2025-12-02 BUY 16 35.210 34.430 34.508 USD 552 42.17
2025-11-25 SELL -24 34.380 33.680 33.750 USD -810 42.35 Profit of 206 on sale
2025-11-24 SELL -24 34.370 33.050 33.182 USD -796 42.40 Profit of 221 on sale
2025-11-17 SELL -88 33.410 32.530 32.618 USD -2,870 42.62 Profit of 880 on sale
2025-11-12 SELL -8 33.830 32.740 32.849 USD -263 42.77 Profit of 79 on sale
2025-11-06 SELL -8 33.450 32.660 32.739 USD -262 42.97 Profit of 82 on sale
2025-11-05 SELL -80 33.850 33.220 33.283 USD -2,663 43.02 Profit of 779 on sale
2025-11-04 SELL -16 33.720 33.005 33.077 USD -529 43.07 Profit of 160 on sale
2025-11-03 SELL -16 33.925 32.970 33.066 USD -529 43.12 Profit of 161 on sale
2025-10-28 BUY 24 33.750 34.810 34.704 USD 833 43.33
2025-10-24 SELL -8 35.860 36.200 36.166 USD -289 43.42 Profit of 58 on sale
2025-10-15 BUY 48 36.030 36.160 36.147 USD 1,735 43.70
2025-10-02 BUY 8 37.710 37.790 37.782 USD 302 43.77
2025-09-30 BUY 16 36.920 37.160 37.136 USD 594 43.84
2025-08-21 SELL -8 44.870 45.120 45.095 USD -361 43.99 Loss of -9 on sale
2025-07-31 BUY 24 45.820 46.290 46.243 USD 1,110 43.98
2025-06-30 SELL -16 43.240 43.440 43.420 USD -695 43.71 Profit of 5 on sale
2025-06-25 SELL -8 43.260 44.010 43.935 USD -351 43.73 Loss of -2 on sale
2025-06-20 SELL -16 42.310 44.930 44.668 USD -715 43.74 Loss of -15 on sale
2025-05-23 BUY 8 43.950 44.470 44.418 USD 355 43.52
2025-05-19 SELL -8 45.010 45.230 45.208 USD -362 43.47 Loss of -14 on sale
2025-05-15 SELL -24 44.430 44.550 44.538 USD -1,069 43.45 Loss of -26 on sale
2025-05-12 SELL -8 43.940 44.090 44.075 USD -353 43.44 Loss of -5 on sale
2025-05-09 SELL -8 43.540 43.890 43.855 USD -351 43.44 Loss of -3 on sale
2025-04-30 SELL -8 44.400 44.750 44.715 USD -358 43.43 Loss of -10 on sale
2025-04-24 SELL -16 43.980 44.060 44.052 USD -705 43.41 Loss of -10 on sale
2025-04-17 SELL -8 43.510 43.630 43.618 USD -349 43.39 Loss of -2 on sale
2025-04-15 SELL -24 43.400 43.900 43.850 USD -1,052 43.40 Loss of -11 on sale
2025-04-14 SELL -24 43.890 44.340 44.295 USD -1,063 43.39 Loss of -22 on sale
2025-04-09 SELL -32 42.960 44.400 44.256 USD -1,416 43.38 Loss of -28 on sale
2025-04-07 SELL -56 42.200 43.020 42.938 USD -2,405 43.42 Profit of 27 on sale
2025-04-04 SELL -80 42.700 43.170 43.123 USD -3,450 43.42 Profit of 24 on sale
2025-03-31 BUY 8 41.540 42.450 42.359 USD 339 43.48
2025-03-19 SELL -16 40.030 40.460 40.417 USD -647 43.81 Profit of 54 on sale
2025-03-14 SELL -48 40.120 40.940 40.858 USD -1,961 43.95 Profit of 148 on sale
2025-03-13 SELL -16 40.580 41.140 41.084 USD -657 43.99 Profit of 47 on sale
2025-03-12 SELL -272 40.750 41.840 41.731 USD -11,351 44.04 Profit of 628 on sale
2025-03-07 SELL -16 40.870 41.850 41.752 USD -668 44.14 Profit of 38 on sale
2025-03-06 SELL -24 41.310 41.460 41.445 USD -995 44.18 Profit of 66 on sale
2025-03-03 SELL -8 40.410 40.510 40.500 USD -324 44.36 Profit of 31 on sale
2025-02-28 SELL -48 39.830 39.990 39.974 USD -1,919 44.43 Profit of 214 on sale
2025-02-26 SELL -8 40.210 41.770 41.614 USD -333 44.58 Profit of 24 on sale
2025-02-25 SELL -24 41.920 42.000 41.992 USD -1,008 44.63 Profit of 63 on sale
2025-02-18 BUY 40 38.950 39.670 39.598 USD 1,584 45.19
2025-02-13 BUY 8 39.620 39.940 39.908 USD 319 45.53
2025-02-12 BUY 8 39.510 39.830 39.798 USD 318 45.65
2025-02-11 BUY 24 39.870 40.440 40.383 USD 969 45.77
2025-02-06 BUY 72 40.190 40.830 40.766 USD 2,935 46.14
2025-01-27 BUY 8 42.920 43.500 43.442 USD 348 47.10
2024-12-30 BUY 40 42.500 43.170 43.103 USD 1,724 47.68
2024-12-06 BUY 32 46.320 47.400 47.292 USD 1,513 47.71
2024-12-05 BUY 8 49.560 50.510 50.415 USD 403 47.65
2024-12-04 BUY 40 49.740 49.840 49.830 USD 1,993 47.57
2024-11-29 BUY 40 49.390 49.920 49.867 USD 1,995 47.33
2024-11-27 BUY 32 49.600 49.800 49.780 USD 1,593 47.13
2024-11-26 BUY 8 48.870 49.470 49.410 USD 395 47.05
2024-11-21 BUY 40 47.520 47.670 47.655 USD 1,906 46.85
2024-11-20 BUY 24 47.390 47.540 47.525 USD 1,141 46.82
2024-11-18 BUY 96 47.320 48.670 48.535 USD 4,659 46.75
2024-11-12 BUY 64 50.030 50.240 50.219 USD 3,214 46.53
2024-11-08 BUY 40 49.320 49.540 49.518 USD 1,981 46.33
2024-11-07 BUY 120 48.800 49.710 49.619 USD 5,954 46.14
2024-11-06 BUY 16 48.950 49.830 49.742 USD 796 45.91
2024-10-31 BUY 8 45.190 45.380 45.361 USD 363 45.54
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
2025-12-03	SELL	-40	35.880	35.062	35.144	USD -1,406	42.13 Profit of 280 on sale
2025-12-02	BUY	16	35.210	34.430	34.508	USD 552	42.17
2025-11-25	SELL	-24	34.380	33.680	33.750	USD -810	42.35 Profit of 206 on sale
2025-11-24	SELL	-24	34.370	33.050	33.182	USD -796	42.40 Profit of 221 on sale
2025-11-17	SELL	-88	33.410	32.530	32.618	USD -2,870	42.62 Profit of 880 on sale
2025-11-12	SELL	-8	33.830	32.740	32.849	USD -263	42.77 Profit of 79 on sale
2025-11-06	SELL	-8	33.450	32.660	32.739	USD -262	42.97 Profit of 82 on sale
2025-11-05	SELL	-80	33.850	33.220	33.283	USD -2,663	43.02 Profit of 779 on sale
2025-11-04	SELL	-16	33.720	33.005	33.077	USD -529	43.07 Profit of 160 on sale
2025-11-03	SELL	-16	33.925	32.970	33.066	USD -529	43.12 Profit of 161 on sale
2025-10-28	BUY	24	33.750	34.810	34.704	USD 833	43.33
2025-10-24	SELL	-8	35.860	36.200	36.166	USD -289	43.42 Profit of 58 on sale
2025-10-15	BUY	48	36.030	36.160	36.147	USD 1,735	43.70
2025-10-02	BUY	8	37.710	37.790	37.782	USD 302	43.77
2025-09-30	BUY	16	36.920	37.160	37.136	USD 594	43.84
2025-08-21	SELL	-8	44.870	45.120	45.095	USD -361	43.99 Loss of -9 on sale
2025-07-31	BUY	24	45.820	46.290	46.243	USD 1,110	43.98
2025-06-30	SELL	-16	43.240	43.440	43.420	USD -695	43.71 Profit of 5 on sale
2025-06-25	SELL	-8	43.260	44.010	43.935	USD -351	43.73 Loss of -2 on sale
2025-06-20	SELL	-16	42.310	44.930	44.668	USD -715	43.74 Loss of -15 on sale
2025-05-23	BUY	8	43.950	44.470	44.418	USD 355	43.52
2025-05-19	SELL	-8	45.010	45.230	45.208	USD -362	43.47 Loss of -14 on sale
2025-05-15	SELL	-24	44.430	44.550	44.538	USD -1,069	43.45 Loss of -26 on sale
2025-05-12	SELL	-8	43.940	44.090	44.075	USD -353	43.44 Loss of -5 on sale
2025-05-09	SELL	-8	43.540	43.890	43.855	USD -351	43.44 Loss of -3 on sale
2025-04-30	SELL	-8	44.400	44.750	44.715	USD -358	43.43 Loss of -10 on sale
2025-04-24	SELL	-16	43.980	44.060	44.052	USD -705	43.41 Loss of -10 on sale
2025-04-17	SELL	-8	43.510	43.630	43.618	USD -349	43.39 Loss of -2 on sale
2025-04-15	SELL	-24	43.400	43.900	43.850	USD -1,052	43.40 Loss of -11 on sale
2025-04-14	SELL	-24	43.890	44.340	44.295	USD -1,063	43.39 Loss of -22 on sale
2025-04-09	SELL	-32	42.960	44.400	44.256	USD -1,416	43.38 Loss of -28 on sale
2025-04-07	SELL	-56	42.200	43.020	42.938	USD -2,405	43.42 Profit of 27 on sale
2025-04-04	SELL	-80	42.700	43.170	43.123	USD -3,450	43.42 Profit of 24 on sale
2025-03-31	BUY	8	41.540	42.450	42.359	USD 339	43.48
2025-03-19	SELL	-16	40.030	40.460	40.417	USD -647	43.81 Profit of 54 on sale
2025-03-14	SELL	-48	40.120	40.940	40.858	USD -1,961	43.95 Profit of 148 on sale
2025-03-13	SELL	-16	40.580	41.140	41.084	USD -657	43.99 Profit of 47 on sale
2025-03-12	SELL	-272	40.750	41.840	41.731	USD -11,351	44.04 Profit of 628 on sale
2025-03-07	SELL	-16	40.870	41.850	41.752	USD -668	44.14 Profit of 38 on sale
2025-03-06	SELL	-24	41.310	41.460	41.445	USD -995	44.18 Profit of 66 on sale
2025-03-03	SELL	-8	40.410	40.510	40.500	USD -324	44.36 Profit of 31 on sale
2025-02-28	SELL	-48	39.830	39.990	39.974	USD -1,919	44.43 Profit of 214 on sale
2025-02-26	SELL	-8	40.210	41.770	41.614	USD -333	44.58 Profit of 24 on sale
2025-02-25	SELL	-24	41.920	42.000	41.992	USD -1,008	44.63 Profit of 63 on sale
2025-02-18	BUY	40	38.950	39.670	39.598	USD 1,584	45.19
2025-02-13	BUY	8	39.620	39.940	39.908	USD 319	45.53
2025-02-12	BUY	8	39.510	39.830	39.798	USD 318	45.65
2025-02-11	BUY	24	39.870	40.440	40.383	USD 969	45.77
2025-02-06	BUY	72	40.190	40.830	40.766	USD 2,935	46.14
2025-01-27	BUY	8	42.920	43.500	43.442	USD 348	47.10
2024-12-30	BUY	40	42.500	43.170	43.103	USD 1,724	47.68
2024-12-06	BUY	32	46.320	47.400	47.292	USD 1,513	47.71
2024-12-05	BUY	8	49.560	50.510	50.415	USD 403	47.65
2024-12-04	BUY	40	49.740	49.840	49.830	USD 1,993	47.57
2024-11-29	BUY	40	49.390	49.920	49.867	USD 1,995	47.33
2024-11-27	BUY	32	49.600	49.800	49.780	USD 1,593	47.13
2024-11-26	BUY	8	48.870	49.470	49.410	USD 395	47.05
2024-11-21	BUY	40	47.520	47.670	47.655	USD 1,906	46.85
2024-11-20	BUY	24	47.390	47.540	47.525	USD 1,141	46.82
2024-11-18	BUY	96	47.320	48.670	48.535	USD 4,659	46.75
2024-11-12	BUY	64	50.030	50.240	50.219	USD 3,214	46.53
2024-11-08	BUY	40	49.320	49.540	49.518	USD 1,981	46.33
2024-11-07	BUY	120	48.800	49.710	49.619	USD 5,954	46.14
2024-11-06	BUY	16	48.950	49.830	49.742	USD 796	45.91
2024-10-31	BUY	8	45.190	45.380	45.361	USD 363	45.54

* (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 FIZZ

Date	Shorted Volume	Short Exempt Volume	Total Shares Traded	% Shorted
2025-09-19	33,128	0	81,799	40.5%
2025-09-18	30,279	0	69,631	43.5%
2025-09-17	32,889	0	69,001	47.7%
2025-09-16	33,004	0	85,867	38.4%
2025-09-15	80,798	0	173,534	46.6%
2025-09-12	58,112	25	100,502	57.8%
2025-09-11	57,361	6	104,064	55.1%
2025-09-10	68,042	0	97,386	69.9%
2025-09-09	26,772	112	58,742	45.6%
2025-09-08	51,161	1,439	80,917	63.2%
2025-09-05	46,435	0	66,552	69.8%
2025-09-04	38,029	0	67,331	56.5%
2025-09-03	35,483	110	61,829	57.4%
2025-09-02	41,343	167	78,045	53.0%
2025-08-29	19,354	0	35,359	54.7%
2025-08-28	22,262	0	37,471	59.4%
2025-08-27	25,879	0	43,623	59.3%
2025-08-26	43,006	0	70,596	60.9%
2025-08-25	61,952	0	110,294	56.2%
2025-08-22	20,120	0	43,492	46.3%
2025-08-21	16,626	0	33,882	49.1%
2025-08-20	18,892	0	39,578	47.7%
2025-08-19	18,684	0	45,621	41.0%
2025-08-18	34,113	0	62,878	54.3%
2025-08-15	17,097	0	42,136	40.6%
2025-08-14	15,401	0	38,657	39.8%
2025-08-13	27,591	0	49,554	55.7%
2025-08-12	18,769	0	36,229	51.8%
2025-08-11	13,517	0	35,556	38.0%
2025-08-08	18,227	0	36,311	50.2%
2025-08-07	26,878	0	45,415	59.2%
2025-08-06	31,809	0	51,849	61.3%
2025-08-05	24,160	0	41,682	58.0%
2025-08-04	25,883	0	35,603	72.7%
2025-08-01	34,443	0	52,484	65.6%
2025-07-31	27,111	0	38,258	70.9%
2025-07-30	22,351	0	37,196	60.1%
2025-07-29	41,412	0	65,550	63.2%
2025-07-28	24,485	0	39,935	61.3%
2025-07-25	23,540	113	36,644	64.2%
2025-07-24	27,267	0	54,883	49.7%
2025-07-23	22,935	0	100,574	22.8%
2025-07-22	22,190	1,546	51,985	42.7%
2025-07-21	10,517	0	23,005	45.7%
2025-07-18	23,517	0	58,360	40.3%

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.

Back to Listing

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 VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc
Issuer	Blackrock
Entity holding fund	iShares VII Public Limited Company
Entity Type	Umbrella investment company with variable capital and having segregated liability between its funds
Entity LEI	549300Q7FFITMZ2PFZ28
ETF Ticker	CUS1(GBX) LSE
ETF Ticker	CUSS(USD) LSE
ETF Ticker	SXRG(EUR) F
ETF Ticker	CSUSS.MI(EUR) CXE
ETF Ticker	CSUSSz(USD) CXE
ETF Ticker	CUSS.LS(USD) CXE
ETF Ticker	CSUSS(EUR) ETF Plus
ETF Ticker	CUS1.L(GBP) LSE
ETF Ticker	CUSS.L(GBP) LSE