Portfolio Holdings Detail for ISIN IE00B3VWM098
Stock Name / FundiShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc
IssuerBlackrock
Entity holding fund iShares VII Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300Q7FFITMZ2PFZ28
ETF TickerCUS1(GBX) LSE
ETF TickerCUSS(USD) LSE
ETF TickerSXRG(EUR) F
ETF TickerCSUSS.MI(EUR) CXE
ETF TickerCSUSSz(USD) CXE
ETF TickerCUSS.LS(USD) CXE
ETF TickerCSUSS(EUR) ETF Plus
ETF TickerCUS1.L(GBP) LSE
ETF TickerCUSS.L(GBP) LSE

Holdings detail for FUL

Stock NameH B Fuller Company
TickerFUL(USD) NYSE
TYPECommon Stock
CountryUSA
ISINUS3596941068
LEIJSMX3Z5FOYM8V0Q52357

Show aggregate FUL holdings

News associated with FUL

H.B. Fuller (NYSE:FUL) Sees Large Decline in Short Interest
H.B. Fuller (NYSE:FUL – Get Free Report) was the recipient of a large decline in short interest in January. As of January 31st, there was short interest totalling 1,290,000 shares, a decline of 5.1% from the January 15th total of 1,360,000 shares. Based on an average daily volume of 365,800 shares, the short-interest ratio is […] - 2025-02-19 08:59:31
Implied VAW Analyst Target Price: $231
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. - 2025-02-06 12:47:09

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

DateNumber of FUL Shares HeldBase Market Value of FUL SharesLocal Market Value of FUL SharesChange in FUL Shares HeldChange in FUL Base ValueCurrent Price per FUL Share HeldPrevious Price per FUL Share Held
2025-03-13 (Thursday)50,777FUL holding decreased by -308USD 2,685,088FUL holding decreased by -68904USD 2,685,088-308USD -68,904 USD 52.88 USD 53.91
2025-03-12 (Wednesday)51,085FUL holding decreased by -5236USD 2,753,992FUL holding decreased by -375766USD 2,753,992-5,236USD -375,766 USD 53.91 USD 55.57
2025-03-11 (Tuesday)56,321USD 3,129,758FUL holding decreased by -86171USD 3,129,7580USD -86,171 USD 55.57 USD 57.1
2025-03-10 (Monday)56,321USD 3,215,929FUL holding increased by 2816USD 3,215,9290USD 2,816 USD 57.1 USD 57.05
2025-03-07 (Friday)56,321FUL holding decreased by -308USD 3,213,113FUL holding decreased by -22102USD 3,213,113-308USD -22,102 USD 57.05 USD 57.13
2025-03-06 (Thursday)56,629FUL holding decreased by -462USD 3,235,215FUL holding increased by 41544USD 3,235,215-462USD 41,544 USD 57.13 USD 55.94
2025-03-05 (Wednesday)57,091USD 3,193,671FUL holding increased by 57091USD 3,193,6710USD 57,091 USD 55.94 USD 54.94
2025-03-04 (Tuesday)57,091FUL holding increased by 2120USD 3,136,580FUL holding increased by 73046USD 3,136,5802,120USD 73,046 USD 54.94 USD 55.73
2025-03-03 (Monday)54,971FUL holding decreased by -148USD 3,063,534FUL holding decreased by -63918USD 3,063,534-148USD -63,918 USD 55.73 USD 56.74
2025-02-28 (Friday)55,119FUL holding increased by 15651USD 3,127,452FUL holding increased by 903430USD 3,127,45215,651USD 903,430 USD 56.74 USD 56.35
2025-02-27 (Thursday)39,468USD 2,224,022FUL holding decreased by -19734USD 2,224,0220USD -19,734 USD 56.35 USD 56.85
2025-02-26 (Wednesday)39,468FUL holding decreased by -105USD 2,243,756FUL holding decreased by -46334USD 2,243,756-105USD -46,334 USD 56.85 USD 57.87
2025-02-25 (Tuesday)39,573FUL holding decreased by -315USD 2,290,090FUL holding increased by 3311USD 2,290,090-315USD 3,311 USD 57.87 USD 57.33
2025-02-24 (Monday)39,888USD 2,286,779USD 2,286,7790USD 0 USD 57.33 USD 57.33
2025-02-21 (Friday)39,888USD 2,286,779FUL holding decreased by -71798USD 2,286,7790USD -71,798 USD 57.33 USD 59.13
2025-02-20 (Thursday)39,888USD 2,358,577FUL holding increased by 3988USD 2,358,5770USD 3,988 USD 59.13 USD 59.03
2025-02-19 (Wednesday)39,888USD 2,354,589FUL holding decreased by -42680USD 2,354,5890USD -42,680 USD 59.03 USD 60.1
2025-02-18 (Tuesday)39,888FUL holding increased by 525USD 2,397,269FUL holding increased by 1243USD 2,397,269525USD 1,243 USD 60.1 USD 60.87
2025-02-17 (Monday)39,363USD 2,396,026USD 2,396,0260USD 0 USD 60.87 USD 60.87
2025-02-14 (Friday)39,363USD 2,396,026FUL holding increased by 14564USD 2,396,0260USD 14,564 USD 60.87 USD 60.5
2025-02-13 (Thursday)39,363FUL holding increased by 105USD 2,381,462FUL holding increased by 49537USD 2,381,462105USD 49,537 USD 60.5 USD 59.4
2025-02-12 (Wednesday)39,258FUL holding increased by 2189USD 2,331,925FUL holding increased by 82578USD 2,331,9252,189USD 82,578 USD 59.4 USD 60.68
2025-02-11 (Tuesday)37,069FUL holding increased by 294USD 2,249,347FUL holding increased by 2394USD 2,249,347294USD 2,394 USD 60.68 USD 61.1
2025-02-10 (Monday)36,775USD 2,246,953FUL holding increased by 23169USD 2,246,9530USD 23,169 USD 61.1 USD 60.47
2025-02-07 (Friday)36,775USD 2,223,784FUL holding decreased by -25743USD 2,223,7840USD -25,743 USD 60.47 USD 61.17
2025-02-06 (Thursday)36,775FUL holding increased by 882USD 2,249,527FUL holding increased by 60413USD 2,249,527882USD 60,413 USD 61.17 USD 60.99
2025-02-05 (Wednesday)35,893USD 2,189,114FUL holding decreased by -11127USD 2,189,1140USD -11,127 USD 60.99 USD 61.3
2025-02-04 (Tuesday)35,893USD 2,200,241FUL holding decreased by -10409USD 2,200,2410USD -10,409 USD 61.3 USD 61.59
2025-02-03 (Monday)35,893USD 2,210,650FUL holding decreased by -55275USD 2,210,6500USD -55,275 USD 61.59 USD 63.13
2025-01-31 (Friday)35,893USD 2,265,925FUL holding decreased by -13639USD 2,265,9250USD -13,639 USD 63.13 USD 63.51
2025-01-30 (Thursday)35,893USD 2,279,564FUL holding increased by 21535USD 2,279,5640USD 21,535 USD 63.51 USD 62.91
2025-01-29 (Wednesday)35,893USD 2,258,029FUL holding increased by 1077USD 2,258,0290USD 1,077 USD 62.91 USD 62.88
2025-01-28 (Tuesday)35,893USD 2,256,952FUL holding decreased by -50250USD 2,256,9520USD -50,250 USD 62.88 USD 64.28
2025-01-27 (Monday)35,893FUL holding increased by 98USD 2,307,202FUL holding increased by 60350USD 2,307,20298USD 60,350 USD 64.28 USD 62.77
2025-01-24 (Friday)35,795USD 2,246,852FUL holding increased by 16108USD 2,246,8520USD 16,108 USD 62.77 USD 62.32
2025-01-23 (Thursday)35,795USD 2,230,744FUL holding increased by 19687USD 2,230,7440USD 19,687 USD 62.32 USD 61.77
2025-01-22 (Wednesday)35,795USD 2,211,057USD 2,211,057
2025-01-21 (Tuesday)35,991USD 2,244,039USD 2,244,039
2025-01-20 (Monday)35,991USD 2,234,681USD 2,234,681
2025-01-17 (Friday)35,991USD 2,234,681USD 2,234,681
2025-01-16 (Thursday)36,089USD 2,245,458USD 2,245,458
2025-01-15 (Wednesday)38,992USD 2,500,947USD 2,500,947
2025-01-14 (Tuesday)38,992USD 2,484,960USD 2,484,960
2025-01-13 (Monday)38,671USD 2,444,781USD 2,444,781
2025-01-10 (Friday)38,457USD 2,357,030USD 2,357,030
2025-01-09 (Thursday)38,457USD 2,430,098USD 2,430,098
2025-01-09 (Thursday)38,457USD 2,430,098USD 2,430,098
2025-01-09 (Thursday)38,457USD 2,430,098USD 2,430,098
2025-01-08 (Wednesday)38,457USD 2,430,098USD 2,430,098
2025-01-08 (Wednesday)38,457USD 2,430,098USD 2,430,098
2025-01-08 (Wednesday)38,457USD 2,430,098USD 2,430,098
2025-01-02 (Thursday)37,815USD 2,359,278FUL holding decreased by -177730USD 2,359,2780USD -177,730 USD 62.39 USD 67.09
2024-12-30 (Monday)37,815FUL holding increased by 535USD 2,537,008FUL holding decreased by -257501USD 2,537,008535USD -257,501 USD 67.09 USD 74.96
2024-12-10 (Tuesday)37,280USD 2,794,509FUL holding decreased by -32061USD 2,794,5090USD -32,061 USD 74.96 USD 75.82
2024-12-09 (Monday)37,280USD 2,826,570FUL holding increased by 10439USD 2,826,5700USD 10,439 USD 75.82 USD 75.54
2024-12-06 (Friday)37,280FUL holding increased by 428USD 2,816,131FUL holding increased by 29751USD 2,816,131428USD 29,751 USD 75.54 USD 75.61
2024-12-05 (Thursday)36,852FUL holding increased by 107USD 2,786,380FUL holding decreased by -36738USD 2,786,380107USD -36,738 USD 75.61 USD 76.83
2024-12-04 (Wednesday)36,745FUL holding increased by 535USD 2,823,118FUL holding increased by 63916USD 2,823,118535USD 63,916 USD 76.83 USD 76.2
2024-12-03 (Tuesday)36,210USD 2,759,202FUL holding decreased by -27520USD 2,759,2020USD -27,520 USD 76.2 USD 76.96
2024-12-02 (Monday)36,210USD 2,786,722FUL holding increased by 2535USD 2,786,7220USD 2,535 USD 76.96 USD 76.89
2024-11-29 (Friday)36,210FUL holding increased by 535USD 2,784,187FUL holding increased by 66465USD 2,784,187535USD 66,465 USD 76.89 USD 76.18
2024-11-28 (Thursday)35,675USD 2,717,722USD 2,717,7220USD 0 USD 76.18 USD 76.18
2024-11-27 (Wednesday)35,675FUL holding increased by 428USD 2,717,722FUL holding increased by 20622USD 2,717,722428USD 20,622 USD 76.18 USD 76.52
2024-11-26 (Tuesday)35,247FUL holding increased by 107USD 2,697,100FUL holding decreased by -43469USD 2,697,100107USD -43,469 USD 76.52 USD 77.99
2024-11-25 (Monday)35,140USD 2,740,569FUL holding increased by 64307USD 2,740,5690USD 64,307 USD 77.99 USD 76.16
2024-11-22 (Friday)35,140USD 2,676,262FUL holding increased by 45330USD 2,676,2620USD 45,330 USD 76.16 USD 74.87
2024-11-21 (Thursday)35,140FUL holding increased by 535USD 2,630,932FUL holding increased by 50437USD 2,630,932535USD 50,437 USD 74.87 USD 74.57
2024-11-20 (Wednesday)34,605FUL holding increased by 321USD 2,580,495FUL holding increased by 53764USD 2,580,495321USD 53,764 USD 74.57 USD 73.7
2024-11-19 (Tuesday)34,284USD 2,526,731FUL holding decreased by -27427USD 2,526,7310USD -27,427 USD 73.7 USD 74.5
2024-11-18 (Monday)34,284FUL holding increased by 1284USD 2,554,158FUL holding increased by 43848USD 2,554,1581,284USD 43,848 USD 74.5 USD 76.07
2024-11-12 (Tuesday)33,000FUL holding increased by 848USD 2,510,310FUL holding increased by 9206USD 2,510,310848USD 9,206 USD 76.07 USD 77.79
2024-11-08 (Friday)32,152FUL holding increased by 530USD 2,501,104FUL holding increased by 16247USD 2,501,104530USD 16,247 USD 77.79 USD 78.58
2024-11-07 (Thursday)31,622FUL holding increased by 1590USD 2,484,857FUL holding increased by 102418USD 2,484,8571,590USD 102,418 USD 78.58 USD 79.33
2024-11-06 (Wednesday)30,032FUL holding increased by 212USD 2,382,439FUL holding increased by 164427USD 2,382,439212USD 164,427 USD 79.33 USD 74.38
2024-11-05 (Tuesday)29,820USD 2,218,012FUL holding increased by 26540USD 2,218,0120USD 26,540 USD 74.38 USD 73.49
2024-11-04 (Monday)29,820USD 2,191,472FUL holding increased by 15805USD 2,191,4720USD 15,805 USD 73.49 USD 72.96
2024-11-01 (Friday)29,820USD 2,175,667FUL holding decreased by -6561USD 2,175,6670USD -6,561 USD 72.96 USD 73.18
2024-10-31 (Thursday)29,820FUL holding increased by 106USD 2,182,228FUL holding decreased by -33842USD 2,182,228106USD -33,842 USD 73.18 USD 74.58
2024-10-30 (Wednesday)29,714USD 2,216,070FUL holding decreased by -7131USD 2,216,0700USD -7,131 USD 74.58 USD 74.82
2024-10-29 (Tuesday)29,714USD 2,223,201FUL holding decreased by -15452USD 2,223,2010USD -15,452 USD 74.82 USD 75.34
2024-10-28 (Monday)29,714USD 2,238,653FUL holding increased by 16046USD 2,238,6530USD 16,046 USD 75.34 USD 74.8
2024-10-25 (Friday)29,714USD 2,222,607FUL holding decreased by -2080USD 2,222,6070USD -2,080 USD 74.8 USD 74.87
2024-10-24 (Thursday)29,714USD 2,224,687FUL holding increased by 891USD 2,224,6870USD 891 USD 74.87 USD 74.84
2024-10-23 (Wednesday)29,714USD 2,223,796FUL holding decreased by -1783USD 2,223,7960USD -1,783 USD 74.84 USD 74.9
2024-10-22 (Tuesday)29,714USD 2,225,579FUL holding decreased by -57348USD 2,225,5790USD -57,348 USD 74.9 USD 76.83
2024-10-21 (Monday)29,714USD 2,282,927FUL holding decreased by -71610USD 2,282,9270USD -71,610 USD 76.83 USD 79.24
2024-10-18 (Friday)29,714USD 2,354,537USD 2,354,537
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 FUL by Blackrock for IE00B3VWM098

Show aggregate share trades of FUL

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-03-13SELL-308 52.880* 67.21 Profit of 20,700 on sale
2025-03-12SELL-5,236 53.910* 67.40 Profit of 352,910 on sale
2025-03-07SELL-308 57.050* 67.89 Profit of 20,911 on sale
2025-03-06SELL-462 57.130* 68.06 Profit of 31,443 on sale
2025-03-04BUY2,120 54.940* 68.46
2025-03-03SELL-148 55.730* 68.66 Profit of 10,162 on sale
2025-02-28BUY15,651 56.740* 68.86
2025-02-26SELL-105 56.850* 69.28 Profit of 7,274 on sale
2025-02-25SELL-315 57.870* 69.47 Profit of 21,884 on sale
2025-02-18BUY525 60.100* 70.50
2025-02-13BUY105 60.500* 71.08
2025-02-12BUY2,189 59.400* 71.32
2025-02-11BUY294 60.680* 71.54
2025-02-06BUY882 61.170* 72.25
2025-01-27BUY98 64.280* 74.35
2024-12-30BUY535 67.090* 75.64
2024-12-06BUY428 75.540* 75.66
2024-12-05BUY107 75.610* 75.67
2024-12-04BUY535 76.830* 75.62
2024-11-29BUY535 76.890* 75.50
2024-11-27BUY428 76.180* 75.44
2024-11-26BUY107 76.520* 75.39
2024-11-21BUY535 74.870* 75.24
2024-11-20BUY321 74.570* 75.28
2024-11-18BUY1,284 74.500* 75.42
2024-11-12BUY848 76.070* 75.38
2024-11-08BUY530 77.790* 75.21
2024-11-07BUY1,590 78.580* 74.95
2024-11-06BUY212 79.330* 74.58
2024-10-31BUY106 73.180* 75.12
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 FUL

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-03-1449,718108299,29316.6%
2025-03-1350,24556157,48631.9%
2025-03-1261,392116108,31356.7%
2025-03-1191,905228240,09638.3%
2025-03-1090,15651180,35650.0%
2025-03-0778,7460213,18336.9%
2025-03-0687,92764196,74344.7%
2025-03-0560,902281100,11560.8%
2025-03-0473,4131155,67947.2%
2025-03-0371,74020130,03755.2%
2025-02-2848,1375190,76353.0%
2025-02-2753,3840311,97217.1%
2025-02-2640,6240103,34439.3%
2025-02-2576,34761177,34643.0%
2025-02-2457,2591114,96449.8%
2025-02-2166,2780135,87748.8%
2025-02-2058,271092,44863.0%
2025-02-1951,0620125,16940.8%
2025-02-1853,4570121,86043.9%
2025-02-1458,66940119,57049.1%
2025-02-1346,2153151,24330.6%
2025-02-1270,20430132,31253.1%
2025-02-1158,9818129,39545.6%
2025-02-1077,69522133,73158.1%
2025-02-0769,4400125,99655.1%
2025-02-0688,9693176,65850.4%
2025-02-0592,736134149,37362.1%
2025-02-0468,97124105,92765.1%
2025-02-03152,338115197,96977.0%
2025-01-3191,5380192,22247.6%
2025-01-30101,811138158,83664.1%
2025-01-29101,212403133,60175.8%
2025-01-2895,86599140,51868.2%
2025-01-27135,2860171,20779.0%
2025-01-24118,16811156,40075.6%
2025-01-2381,1690138,99558.4%
2025-01-2269,2570117,91358.7%
2025-01-21113,88714185,01361.6%
2025-01-17159,050176226,87170.1%
2025-01-16141,9060228,21262.2%
2025-01-1571,5180146,49948.8%
2025-01-1445,288069,13265.5%
2025-01-1376,5460103,10474.2%
2025-01-1061,93747112,46155.1%
2025-01-0860,4372297,88661.7%

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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Disclaimer

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.