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 ULS
| Stock Name | UL Solutions Inc. |
| Ticker | ULS(USD) NYSE |
| TYPE | Common Stock |
| Country | USA |
Show aggregate ULS holdings
News associated with ULS
- Arizona State Retirement System Has $896,000 Position in UL Solutions Inc. (NYSE:ULS)
- Arizona State Retirement System raised its stake in shares of UL Solutions Inc. (NYSE:ULS – Free Report) by 64.5% in the 4th quarter, according to its most recent 13F filing with the Securities and Exchange Commission. The firm owned 17,958 shares of the company’s stock after buying an additional 7,040 shares during the quarter. Arizona […] - 2025-03-14 08:12:50
- UL Solutions Inc. (NYSE:ULS) Receives Average Recommendation of “Moderate Buy” from Brokerages
- Shares of UL Solutions Inc. (NYSE:ULS – Get Free Report) have been given an average recommendation of “Moderate Buy” by the twelve analysts that are presently covering the company, MarketBeat reports. Four equities research analysts have rated the stock with a hold rating and eight have issued a buy rating on the company. The average […] - 2025-02-26 06:38:55
iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc ULS holdings
| Date | Number of ULS Shares Held | Base Market Value of ULS Shares | Local Market Value of ULS Shares | Change in ULS Shares Held | Change in ULS Base Value | Current Price per ULS Share Held | Previous Price per ULS Share Held |
|---|
| 2025-03-13 (Thursday) | 14,554 | USD 736,287 | USD 736,287 | -88 | USD -5,330 | USD 50.59 | USD 50.65 |
| 2025-03-12 (Wednesday) | 14,642 | USD 741,617 | USD 741,617 | -1,496 | USD -70,770 | USD 50.65 | USD 50.34 |
| 2025-03-11 (Tuesday) | 16,138 | USD 812,387 | USD 812,387 | 0 | USD -15,492 | USD 50.34 | USD 51.3 |
| 2025-03-10 (Monday) | 16,138 | USD 827,879 | USD 827,879 | 0 | USD -24,692 | USD 51.3 | USD 52.83 |
| 2025-03-07 (Friday) | 16,138 | USD 852,571 | USD 852,571 | -88 | USD 20,502 | USD 52.83 | USD 51.28 |
| 2025-03-06 (Thursday) | 16,226 | USD 832,069 | USD 832,069 | -132 | USD -28,362 | USD 51.28 | USD 52.6 |
| 2025-03-05 (Wednesday) | 16,358 | USD 860,431 | USD 860,431 | 0 | USD 1,800 | USD 52.6 | USD 52.49 |
| 2025-03-04 (Tuesday) | 16,358 | USD 858,631 | USD 858,631 | 0 | USD 10,796 | USD 52.49 | USD 51.83 |
| 2025-03-03 (Monday) | 16,358 | USD 847,835 | USD 847,835 | -44 | USD -24,587 | USD 51.83 | USD 53.19 |
| 2025-02-28 (Friday) | 16,402 | USD 872,422 | USD 872,422 | -264 | USD -11,543 | USD 53.19 | USD 53.04 |
| 2025-02-27 (Thursday) | 16,666 | USD 883,965 | USD 883,965 | 0 | USD -6,333 | USD 53.04 | USD 53.42 |
| 2025-02-26 (Wednesday) | 16,666 | USD 890,298 | USD 890,298 | -44 | USD -14,716 | USD 53.42 | USD 54.16 |
| 2025-02-25 (Tuesday) | 16,710 | USD 905,014 | USD 905,014 | -132 | USD 15,420 | USD 54.16 | USD 52.82 |
| 2025-02-24 (Monday) | 16,842 | USD 889,594 | USD 889,594 | 0 | USD -3,200 | USD 52.82 | USD 53.01 |
| 2025-02-21 (Friday) | 16,842 | USD 892,794 | USD 892,794 | 0 | USD -16,842 | USD 53.01 | USD 54.01 |
| 2025-02-20 (Thursday) | 16,842 | USD 909,636 | USD 909,636 | 0 | USD -26,442 | USD 54.01 | USD 55.58 |
| 2025-02-19 (Wednesday) | 16,842 | USD 936,078 | USD 936,078 | 0 | USD -15,495 | USD 55.58 | USD 56.5 |
| 2025-02-19 (Wednesday) | 16,842 | USD 936,078 | USD 936,078 | 0 | USD -15,495 | USD 55.58 | USD 56.5 |
| 2025-02-18 (Tuesday) | 16,842 | USD 951,573 | USD 951,573 | 220 | USD 9,106 | USD 56.5 | USD 56.7 |
| 2025-02-17 (Monday) | 16,622 | USD 942,467 | USD 942,467 | 0 | USD 0 | USD 56.7 | USD 56.7 |
| 2025-02-14 (Friday) | 16,622 | USD 942,467 | USD 942,467 | 0 | USD -10,805 | USD 56.7 | USD 57.35 |
| 2025-02-13 (Thursday) | 16,622 | USD 953,272 | USD 953,272 | 44 | USD 28,220 | USD 57.35 | USD 55.8 |
| 2025-02-12 (Wednesday) | 16,578 | USD 925,052 | USD 925,052 | 44 | USD 18,989 | USD 55.8 | USD 54.8 |
| 2025-02-11 (Tuesday) | 16,534 | USD 906,063 | USD 906,063 | 132 | USD 9,366 | USD 54.8 | USD 54.67 |
| 2025-02-10 (Monday) | 16,402 | USD 896,697 | USD 896,697 | 0 | USD 12,957 | USD 54.67 | USD 53.88 |
| 2025-02-07 (Friday) | 16,402 | USD 883,740 | USD 883,740 | 0 | USD -8,693 | USD 53.88 | USD 54.41 |
| 2025-02-06 (Thursday) | 16,402 | USD 892,433 | USD 892,433 | 396 | USD 7,781 | USD 54.41 | USD 55.27 |
| 2025-02-05 (Wednesday) | 16,006 | USD 884,652 | USD 884,652 | 0 | USD 17,927 | USD 55.27 | USD 54.15 |
| 2025-02-04 (Tuesday) | 16,006 | USD 866,725 | USD 866,725 | 0 | USD 12,805 | USD 54.15 | USD 53.35 |
| 2025-02-03 (Monday) | 16,006 | USD 853,920 | USD 853,920 | 0 | USD -8,963 | USD 53.35 | USD 53.91 |
| 2025-01-31 (Friday) | 16,006 | USD 862,883 | USD 862,883 | 0 | USD -16,327 | USD 53.91 | USD 54.93 |
| 2025-01-30 (Thursday) | 16,006 | USD 879,210 | USD 879,210 | 0 | USD 18,407 | USD 54.93 | USD 53.78 |
| 2025-01-29 (Wednesday) | 16,006 | USD 860,803 | USD 860,803 | 0 | USD -1,600 | USD 53.78 | USD 53.88 |
| 2025-01-28 (Tuesday) | 16,006 | USD 862,403 | USD 862,403 | 0 | USD 16,006 | USD 53.88 | USD 52.88 |
| 2025-01-27 (Monday) | 16,006 | USD 846,397 | USD 846,397 | 44 | USD -3,899 | USD 52.88 | USD 53.27 |
| 2025-01-24 (Friday) | 15,962 | USD 850,296 | USD 850,296 | 0 | USD -2,554 | USD 53.27 | USD 53.43 |
| 2025-01-23 (Thursday) | 15,962 | USD 852,850 | USD 852,850 | 0 | USD -2,713 | USD 53.43 | USD 53.6 |
| 2025-01-22 (Wednesday) | 15,962 | USD 855,563 | USD 855,563 | | | | |
| 2025-01-21 (Tuesday) | 16,050 | USD 854,021 | USD 854,021 | | | | |
| 2025-01-20 (Monday) | 16,050 | USD 833,798 | USD 833,798 | | | | |
| 2025-01-17 (Friday) | 16,050 | USD 833,798 | USD 833,798 | | | | |
| 2025-01-16 (Thursday) | 16,094 | USD 835,761 | USD 835,761 | | | | |
| 2025-01-15 (Wednesday) | 16,050 | USD 819,192 | USD 819,192 | | | | |
| 2025-01-14 (Tuesday) | 16,050 | USD 824,007 | USD 824,007 | | | | |
| 2025-01-13 (Monday) | 15,918 | USD 790,488 | USD 790,488 | | | | |
| 2025-01-10 (Friday) | 15,830 | USD 780,419 | USD 780,419 | | | | |
| 2025-01-09 (Thursday) | 15,830 | USD 781,844 | USD 781,844 | | | | |
| 2025-01-09 (Thursday) | 15,830 | USD 781,844 | USD 781,844 | | | | |
| 2025-01-09 (Thursday) | 15,830 | USD 781,844 | USD 781,844 | | | | |
| 2025-01-08 (Wednesday) | 15,830 | USD 781,844 | USD 781,844 | | | | |
| 2025-01-08 (Wednesday) | 15,830 | USD 781,844 | USD 781,844 | | | | |
| 2025-01-08 (Wednesday) | 15,830 | USD 781,844 | USD 781,844 | | | | |
| 2025-01-02 (Thursday) | 15,566 | USD 772,852 | USD 772,852 | | | | |
| 2024-12-30 (Monday) | 15,566 | USD 780,791 | USD 780,791 | | | | |
| 2024-12-10 (Tuesday) | 15,346 | USD 802,749 | USD 802,749 | 0 | USD -461 | USD 52.31 | USD 52.34 |
| 2024-12-09 (Monday) | 15,346 | USD 803,210 | USD 803,210 | 0 | USD -15,499 | USD 52.34 | USD 53.35 |
| 2024-12-06 (Friday) | 15,346 | USD 818,709 | USD 818,709 | 176 | USD 4,990 | USD 53.35 | USD 53.64 |
| 2024-12-05 (Thursday) | 15,170 | USD 813,719 | USD 813,719 | 44 | USD -5,051 | USD 53.64 | USD 54.13 |
| 2024-12-04 (Wednesday) | 15,126 | USD 818,770 | USD 818,770 | 220 | USD 28,156 | USD 54.13 | USD 53.04 |
| 2024-12-03 (Tuesday) | 14,906 | USD 790,614 | USD 790,614 | 0 | USD 3,279 | USD 53.04 | USD 52.82 |
| 2024-12-02 (Monday) | 14,906 | USD 787,335 | USD 787,335 | 0 | USD -13,564 | USD 52.82 | USD 53.73 |
| 2024-11-29 (Friday) | 14,906 | USD 800,899 | USD 800,899 | 220 | USD 12,995 | USD 53.73 | USD 53.65 |
| 2024-11-28 (Thursday) | 14,686 | USD 787,904 | USD 787,904 | 0 | USD 0 | USD 53.65 | USD 53.65 |
| 2024-11-27 (Wednesday) | 14,686 | USD 787,904 | USD 787,904 | 176 | USD -1,150 | USD 53.65 | USD 54.38 |
| 2024-11-26 (Tuesday) | 14,510 | USD 789,054 | USD 789,054 | 44 | USD -10,916 | USD 54.38 | USD 55.3 |
| 2024-11-25 (Monday) | 14,466 | USD 799,970 | USD 799,970 | | | | |
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 ULS by Blackrock for IE00B3VWM098
Show aggregate share trades of ULS| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2025-03-13 | SELL | -88 | | | 50.590* | | 53.72 Profit of 4,727 on sale |
| 2025-03-12 | SELL | -1,496 | | | 50.650* | | 53.79 Profit of 80,465 on sale |
| 2025-03-07 | SELL | -88 | | | 52.830* | | 53.95 Profit of 4,747 on sale |
| 2025-03-06 | SELL | -132 | | | 51.280* | | 54.01 Profit of 7,129 on sale |
| 2025-03-03 | SELL | -44 | | | 51.830* | | 54.14 Profit of 2,382 on sale |
| 2025-02-28 | SELL | -264 | | | 53.190* | | 54.17 Profit of 14,300 on sale |
| 2025-02-26 | SELL | -44 | | | 53.420* | | 54.22 Profit of 2,386 on sale |
| 2025-02-25 | SELL | -132 | | | 54.160* | | 54.22 Profit of 7,157 on sale |
| 2025-02-18 | BUY | 220 | | | 56.500* | | 54.14 |
| 2025-02-13 | BUY | 44 | | | 57.350* | | 53.82 |
| 2025-02-12 | BUY | 44 | | | 55.800* | | 53.75 |
| 2025-02-11 | BUY | 132 | | | 54.800* | | 53.70 |
| 2025-02-06 | BUY | 396 | | | 54.410* | | 53.61 |
| 2025-01-27 | BUY | 44 | | | 52.880* | | 53.36 |
| 2024-12-06 | BUY | 176 | | | 53.350* | | 53.63 |
| 2024-12-05 | BUY | 44 | | | 53.640* | | 53.63 |
| 2024-12-04 | BUY | 220 | | | 54.130* | | 53.54 |
| 2024-11-29 | BUY | 220 | | | 53.730* | | 53.89 |
| 2024-11-27 | BUY | 176 | | | 53.650* | | 54.38 |
| 2024-11-26 | BUY | 44 | | | 54.380* | | 0.00 |
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 ULS
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2025-03-14 | 145,642 | 1 | 178,389 | 81.6% |
| 2025-03-13 | 52,044 | 10 | 59,591 | 87.3% |
| 2025-03-12 | 133,173 | 10 | 165,145 | 80.6% |
| 2025-03-11 | 108,696 | 0 | 177,572 | 61.2% |
| 2025-03-10 | 77,375 | 8 | 151,648 | 51.0% |
| 2025-03-07 | 140,317 | 0 | 210,052 | 66.8% |
| 2025-03-06 | 57,607 | 0 | 104,058 | 55.4% |
| 2025-03-05 | 126,998 | 0 | 190,994 | 66.5% |
| 2025-03-04 | 157,092 | 0 | 237,927 | 66.0% |
| 2025-03-03 | 68,191 | 0 | 107,404 | 63.5% |
| 2025-02-28 | 102,364 | 13 | 183,623 | 55.7% |
| 2025-02-27 | 200,573 | 35 | 236,048 | 85.0% |
| 2025-02-26 | 91,515 | 0 | 168,249 | 54.4% |
| 2025-02-25 | 111,523 | 0 | 187,999 | 59.3% |
| 2025-02-24 | 95,451 | 11 | 175,610 | 54.4% |
| 2025-02-21 | 130,370 | 0 | 188,639 | 69.1% |
| 2025-02-20 | 160,092 | 0 | 279,887 | 57.2% |
| 2025-02-19 | 80,280 | 0 | 209,572 | 38.3% |
| 2025-02-18 | 108,442 | 0 | 237,671 | 45.6% |
| 2025-02-14 | 98,678 | 6 | 285,882 | 34.5% |
| 2025-02-13 | 145,129 | 0 | 372,848 | 38.9% |
| 2025-02-12 | 75,450 | 0 | 224,776 | 33.6% |
| 2025-02-11 | 62,565 | 0 | 108,397 | 57.7% |
| 2025-02-10 | 41,674 | 0 | 75,152 | 55.5% |
| 2025-02-07 | 65,738 | 0 | 87,661 | 75.0% |
| 2025-02-06 | 109,755 | 9 | 180,569 | 60.8% |
| 2025-02-05 | 101,909 | 44 | 178,436 | 57.1% |
| 2025-02-04 | 156,165 | 0 | 238,613 | 65.4% |
| 2025-02-03 | 104,549 | 0 | 159,740 | 65.4% |
| 2025-01-31 | 49,216 | 0 | 196,759 | 25.0% |
| 2025-01-30 | 36,326 | 20 | 79,960 | 45.4% |
| 2025-01-29 | 40,982 | 0 | 67,727 | 60.5% |
| 2025-01-28 | 39,033 | 18 | 161,324 | 24.2% |
| 2025-01-27 | 65,438 | 0 | 275,630 | 23.7% |
| 2025-01-24 | 51,010 | 1,802 | 100,243 | 50.9% |
| 2025-01-23 | 58,897 | 0 | 74,519 | 79.0% |
| 2025-01-22 | 59,654 | 513 | 122,107 | 48.9% |
| 2025-01-21 | 61,346 | 24 | 84,779 | 72.4% |
| 2025-01-17 | 20,981 | 0 | 37,410 | 56.1% |
| 2025-01-16 | 39,789 | 21 | 65,848 | 60.4% |
| 2025-01-15 | 83,721 | 0 | 129,148 | 64.8% |
| 2025-01-14 | 80,900 | 0 | 121,051 | 66.8% |
| 2025-01-13 | 53,178 | 0 | 137,822 | 38.6% |
| 2025-01-10 | 71,968 | 0 | 182,895 | 39.3% |
| 2025-01-08 | 74,583 | 0 | 336,788 | 22.1% |
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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