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

UL Solutions Inc. (NYSE:ULS) Receives $70.86 Average Target Price from Analysts: UL Solutions Inc. (NYSE:ULS – Get Free Report) has been given an average rating of “Hold” by the seven brokerages that are currently covering the firm, Marketbeat Ratings reports. Four analysts have rated the stock with a hold rating and three have issued a buy rating on the company. The average twelve-month target price among […] - 2025-09-12 02:16:50
Analysts Set UL Solutions Inc. (NYSE:ULS) Price Target at $70.86: UL Solutions Inc. (NYSE:ULS – Get Free Report) has earned a consensus rating of “Hold” from the seven research firms that are presently covering the firm, Marketbeat.com reports. Four research analysts have rated the stock with a hold recommendation and three have issued a buy recommendation on the company. The average 12-month target price among […] - 2025-08-18 02:24:47
Zurcher Kantonalbank Zurich Cantonalbank Boosts Holdings in UL Solutions Inc. (NYSE:ULS): Zurcher Kantonalbank Zurich Cantonalbank increased its holdings in UL Solutions Inc. (NYSE:ULS – Free Report) by 5.2% during the first quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission. The institutional investor owned 18,338 shares of the company’s stock after purchasing an additional 900 shares during the […] - 2025-08-05 05:06:52
UL Solutions Reaches Analyst Target Price: In recent trading, shares of UL Solutions Inc (Symbol: ULS) have crossed above the average analyst 12-month target price of $71.89, changing hands for $72.39/share. When a stock reaches the target an analyst has set, the analyst logically has two ways to react: downgrade on valu - 2025-07-30 10:15:45
Y Intercept Hong Kong Ltd Buys Shares of 8,003 UL Solutions Inc. (NYSE:ULS): Y Intercept Hong Kong Ltd bought a new stake in UL Solutions Inc. (NYSE:ULS – Free Report) in the first quarter, according to its most recent filing with the Securities and Exchange Commission (SEC). The fund bought 8,003 shares of the company’s stock, valued at approximately $451,000. A number of other institutional investors have also […] - 2025-07-29 05:16:51
UL Solutions Inc. (NYSE:ULS) Receives $69.43 Consensus Price Target from Brokerages: UL Solutions Inc. (NYSE:ULS – Get Free Report) has been assigned a consensus recommendation of “Hold” from the seven analysts that are currently covering the company, MarketBeat Ratings reports. Four equities research analysts have rated the stock with a hold recommendation and three have given a buy recommendation to the company. The average 12 month […] - 2025-07-24 02:07:12
Arizona State Retirement System Cuts Stock Holdings in UL Solutions Inc. (NYSE:ULS): Arizona State Retirement System lowered its stake in shares of UL Solutions Inc. (NYSE:ULS – Free Report) by 1.0% during the first quarter, according to the company in its most recent disclosure with the Securities & Exchange Commission. The firm owned 17,781 shares of the company’s stock after selling 177 shares during the period. Arizona […] - 2025-07-21 04:34:50
Alps Advisors Inc. Sells 442 Shares of UL Solutions Inc. (NYSE:ULS): Alps Advisors Inc. reduced its holdings in UL Solutions Inc. (NYSE:ULS – Free Report) by 6.1% during the 1st quarter, HoldingsChannel.com reports. The institutional investor owned 6,858 shares of the company’s stock after selling 442 shares during the period. Alps Advisors Inc.’s holdings in UL Solutions were worth $387,000 as of its most recent filing […] - 2025-07-16 05:23:11
UL Solutions Inc. (NYSE:ULS) Given Average Rating of “Hold” by Analysts: Shares of UL Solutions Inc. (NYSE:ULS – Get Free Report) have been given a consensus recommendation of “Hold” by the eight research firms that are currently covering the stock, MarketBeat Ratings reports. Five research analysts have rated the stock with a hold recommendation and three have issued a buy recommendation on the company. The average […] - 2025-06-26 03:10:51
UL Solutions Reaches Analyst Target Price: In recent trading, shares of UL Solutions Inc (Symbol: ULS) have crossed above the average analyst 12-month target price of $71.89, changing hands for $72.91/share. When a stock reaches the target an analyst has set, the analyst logically has two ways to react: downgrade on valu - 2025-06-25 10:44:13
SG Americas Securities LLC Acquires Shares of 7,387 UL Solutions Inc. (NYSE:ULS): SG Americas Securities LLC acquired a new stake in UL Solutions Inc. (NYSE:ULS – Free Report) in the first quarter, according to the company in its most recent 13F filing with the SEC. The institutional investor acquired 7,387 shares of the company’s stock, valued at approximately $417,000. Other institutional investors and hedge funds also recently […] - 2025-06-25 04:40:50
Head-To-Head Contrast: UL Solutions (NYSE:ULS) versus Suncast Solar Energy (OTCMKTS:SUNC): UL Solutions (NYSE:ULS – Get Free Report) and Suncast Solar Energy (OTCMKTS:SUNC – Get Free Report) are both business services companies, but which is the better stock? We will contrast the two businesses based on the strength of their valuation, dividends, institutional ownership, profitability, analyst recommendations, earnings and risk. Valuation & Earnings This table compares […] - 2025-06-19 03:00:43
California State Teachers Retirement System Raises Stock Position in UL Solutions Inc. (NYSE:ULS): California State Teachers Retirement System increased its holdings in shares of UL Solutions Inc. (NYSE:ULS – Free Report) by 3.8% in the 4th quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The fund owned 53,334 shares of the company’s stock after purchasing an additional […] - 2025-06-06 05:32:54
UL Solutions (NYSE:ULS) Price Target Raised to $73.00: UL Solutions (NYSE:ULS – Get Free Report) had its price target lifted by equities researchers at Robert W. Baird from $60.00 to $73.00 in a research note issued to investors on Wednesday,Benzinga reports. The brokerage presently has a “neutral” rating on the stock. Robert W. Baird’s target price indicates a potential upside of 3.68% from […] - 2025-05-09 04:18:49
Hsbc Holdings PLC Buys Shares of 10,380 UL Solutions Inc. (NYSE:ULS): Hsbc Holdings PLC purchased a new position in shares of UL Solutions Inc. (NYSE:ULS – Free Report) in the fourth quarter, according to its most recent filing with the Securities & Exchange Commission. The fund purchased 10,380 shares of the company’s stock, valued at approximately $521,000. Other institutional investors have also modified their holdings of […] - 2025-05-07 05:48:50
Barclays PLC Cuts Position in UL Solutions Inc. (NYSE:ULS): Barclays PLC reduced its holdings in shares of UL Solutions Inc. (NYSE:ULS – Free Report) by 29.0% during the fourth quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission. The firm owned 17,103 shares of the company’s stock after selling 6,982 shares during the quarter. Barclays PLC’s holdings in […] - 2025-05-07 04:42:55
UL Solutions Reaches Analyst Target Price: In recent trading, shares of UL Solutions Inc (Symbol: ULS) have crossed above the average analyst 12-month target price of $59.61, changing hands for $59.85/share. When a stock reaches the target an analyst has set, the analyst logically has two ways to react: downgrade on valu - 2025-05-05 09:42:14
UL Solutions Inc. (NYSE:ULS) Shares Purchased by Wells Fargo & Company MN: Wells Fargo & Company MN increased its stake in UL Solutions Inc. (NYSE:ULS – Free Report) by 3.1% in the fourth quarter, Holdings Channel.com reports. The institutional investor owned 225,874 shares of the company’s stock after purchasing an additional 6,727 shares during the quarter. Wells Fargo & Company MN’s holdings in UL Solutions were worth […] - 2025-04-16 04:24:57
UL Solutions Inc. (NYSE:ULS) Receives $51.45 Average Price Target from Analysts: UL Solutions Inc. (NYSE:ULS – Get Free Report) has been assigned a consensus rating of “Moderate Buy” from the twelve research firms that are covering the firm, MarketBeat.com reports. Four research analysts have rated the stock with a hold rating and eight have assigned a buy rating to the company. The average 12-month target price […] - 2025-04-15 02:13:00
Sei Investments Co. Lowers Stake in UL Solutions Inc. (NYSE:ULS): Sei Investments Co. cut its stake in UL Solutions Inc. (NYSE:ULS – Free Report) by 41.7% in the 4th quarter, Holdings Channel reports. The fund owned 16,976 shares of the company’s stock after selling 12,118 shares during the quarter. Sei Investments Co.’s holdings in UL Solutions were worth $847,000 at the end of the most […] - 2025-04-09 04:28:49
Wellington Management Group LLP Buys Shares of 643,356 UL Solutions Inc. (NYSE:ULS): Wellington Management Group LLP purchased a new position in shares of UL Solutions Inc. (NYSE:ULS – Free Report) during the 4th quarter, according to the company in its most recent filing with the Securities and Exchange Commission. The firm purchased 643,356 shares of the company’s stock, valued at approximately $32,091,000. Wellington Management Group LLP owned […] - 2025-04-07 05:28:58
KLP Kapitalforvaltning AS Invests $604,000 in UL Solutions Inc. (NYSE:ULS): KLP Kapitalforvaltning AS bought a new stake in UL Solutions Inc. (NYSE:ULS – Free Report) during the 4th quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission. The institutional investor bought 12,100 shares of the company’s stock, valued at approximately $604,000. Several other large investors have also added to […] - 2025-04-03 05:04:53
Thrivent Financial for Lutherans Invests $677,000 in UL Solutions Inc. (NYSE:ULS): Thrivent Financial for Lutherans acquired a new stake in shares of UL Solutions Inc. (NYSE:ULS – Free Report) during the 4th quarter, according to the company in its most recent Form 13F filing with the SEC. The firm acquired 13,582 shares of the company’s stock, valued at approximately $677,000. A number of other hedge funds […] - 2025-04-03 04:16:47
Zurcher Kantonalbank Zurich Cantonalbank Increases Stock Holdings in UL Solutions Inc. (NYSE:ULS): Zurcher Kantonalbank Zurich Cantonalbank lifted its stake in shares of UL Solutions Inc. (NYSE:ULS – Free Report) by 130.8% in the fourth quarter, HoldingsChannel reports. The fund owned 17,438 shares of the company’s stock after acquiring an additional 9,884 shares during the period. Zurcher Kantonalbank Zurich Cantonalbank’s holdings in UL Solutions were worth $870,000 as […] - 2025-03-21 06:10:54
Victory Capital Management Inc. Buys 7,823 Shares of UL Solutions Inc. (NYSE:ULS): Victory Capital Management Inc. boosted its stake in shares of UL Solutions Inc. (NYSE:ULS – Free Report) by 33.2% during the fourth quarter, Holdings Channel reports. The fund owned 31,363 shares of the company’s stock after acquiring an additional 7,823 shares during the period. Victory Capital Management Inc.’s holdings in UL Solutions were worth $1,564,000 […] - 2025-03-19 06:18:56
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 06:12:50
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 04:38:55

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
2026-01-15 (Thursday)	23,201	USD 1,789,493	USD 1,789,493	3,588	USD 279,096	USD 77.13	USD 77.01
2026-01-14 (Wednesday)	19,613	USD 1,510,397	USD 1,510,397	69	USD -72,276	USD 77.01	USD 80.98
2026-01-13 (Tuesday)	19,544	USD 1,582,673	USD 1,582,673	0	USD -19,153	USD 80.98	USD 81.96
2026-01-12 (Monday)	19,544	USD 1,601,826	USD 1,601,826	0	USD -47,297	USD 81.96	USD 84.38
2026-01-09 (Friday)	19,544	USD 1,649,123	USD 1,649,123	0	USD 27,166	USD 84.38	USD 82.99
2026-01-08 (Thursday)	19,544	USD 1,621,957	USD 1,621,957	69	USD -21,733	USD 82.99	USD 84.4
2026-01-07 (Wednesday)	19,475	USD 1,643,690	USD 1,643,690	0	USD -2,337	USD 84.4	USD 84.52
2026-01-06 (Tuesday)	19,475	USD 1,646,027	USD 1,646,027	0	USD 23,565	USD 84.52	USD 83.31
2026-01-05 (Monday)	19,475	USD 1,622,462	USD 1,622,462	0	USD 46,740	USD 83.31	USD 80.91
2026-01-02 (Friday)	19,475	USD 1,575,722	USD 1,575,722	0	USD 39,923	USD 80.91	USD 78.86
2025-12-31 (Wednesday)	19,475	USD 1,535,799	USD 1,535,799	0	USD -28,044	USD 78.86	USD 80.3

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 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
2026-01-15 BUY 3,588 77.130* 67.77
2026-01-14 BUY 69 77.010* 67.73
2026-01-08 BUY 69 82.990* 67.44
2025-12-23 SELL -69 78.340 77.250 77.359 USD -5,338 66.77 Loss of -730 on sale
2025-12-03 SELL -345 88.880 79.310 80.267 USD -27,692 65.96 Loss of -4,936 on sale
2025-12-02 BUY 138 91.150 88.790 89.026 USD 12,286 65.84
2025-11-28 BUY 1,380 91.560 90.300 90.426 USD 124,788 65.57
2025-11-25 SELL -189 89.035 87.072 87.268 USD -16,494 65.17 Loss of -4,176 on sale
2025-11-24 SELL -189 87.485 85.180 85.411 USD -16,143 65.05 Loss of -3,848 on sale
2025-11-17 SELL -693 87.580 85.810 85.987 USD -59,589 64.44 Loss of -14,930 on sale
2025-11-12 SELL -63 88.420 86.520 86.710 USD -5,463 64.07 Loss of -1,427 on sale
2025-11-06 SELL -63 85.850 84.430 84.572 USD -5,328 63.54 Loss of -1,325 on sale
2025-11-05 SELL -630 87.380 84.630 84.905 USD -53,490 63.40 Loss of -13,546 on sale
2025-11-04 SELL -126 91.950 84.470 85.218 USD -10,737 63.26 Loss of -2,766 on sale
2025-11-03 SELL -126 79.060 77.245 77.427 USD -9,756 63.17 Loss of -1,796 on sale
2025-10-28 BUY 189 81.080 81.780 81.710 USD 15,443 62.76
2025-10-24 SELL -63 80.000 80.690 80.621 USD -5,079 62.55 Loss of -1,139 on sale
2025-10-15 BUY 378 77.350 78.000 77.935 USD 29,459 61.89
2025-10-02 BUY 63 71.550 71.710 71.694 USD 4,517 61.76
2025-09-30 BUY 126 70.860 70.890 70.887 USD 8,932 61.64
2025-08-21 SELL -53 65.200 66.700 66.550 USD -3,527 61.41 Loss of -272 on sale
2025-07-31 BUY 159 73.120 74.150 74.047 USD 11,773 61.29
2025-06-30 SELL -106 72.860 73.390 73.337 USD -7,774 59.78 Loss of -1,438 on sale
2025-06-25 SELL -53 70.620 73.980 73.644 USD -3,903 59.48 Loss of -751 on sale
2025-06-20 SELL -106 70.610 71.310 71.240 USD -7,551 59.17 Loss of -1,280 on sale
2025-05-30 BUY 1,253 71.500 71.900 71.860 USD 90,041 57.44
2025-05-23 BUY 48 71.790 71.970 71.952 USD 3,454 56.70
2025-05-19 SELL -48 72.790 72.810 72.808 USD -3,495 56.05 Loss of -804 on sale
2025-05-15 SELL -147 71.050 71.080 71.077 USD -10,448 55.71 Loss of -2,260 on sale
2025-05-12 SELL -49 70.350 71.950 71.790 USD -3,518 55.20 Loss of -813 on sale
2025-05-09 SELL -49 70.170 70.920 70.845 USD -3,471 55.03 Loss of -775 on sale
2025-04-30 SELL -49 57.190 57.475 57.446 USD -2,815 54.31 Loss of -154 on sale
2025-04-24 SELL -98 57.880 58.520 58.456 USD -5,729 54.14 Loss of -423 on sale
2025-04-17 SELL -49 55.680 55.880 55.860 USD -2,737 54.06 Loss of -88 on sale
2025-04-15 SELL -147 57.720 57.750 57.747 USD -8,489 53.99 Loss of -552 on sale
2025-04-14 SELL -147 57.490 57.570 57.562 USD -8,462 53.94 Loss of -532 on sale
2025-04-09 SELL -196 55.110 55.920 55.839 USD -10,944 53.87 Loss of -386 on sale
2025-04-07 SELL -343 53.680 54.270 54.211 USD -18,594 53.88 Loss of -112 on sale
2025-04-04 BUY 1,166 54.420 56.030 55.869 USD 65,143 53.88
2025-03-31 BUY 44 56.400 56.450 56.445 USD 2,484 53.71
2025-03-19 SELL -88 53.790 53.800 53.799 USD -4,734 53.59 Loss of -18 on sale
2025-03-14 SELL -264 52.240 52.470 52.447 USD -13,846 53.65 Profit of 319 on sale
2025-03-13 SELL -88 50.590 50.700 50.689 USD -4,461 53.72 Profit of 267 on sale
2025-03-12 SELL -1,496 50.650 51.025 50.988 USD -76,277 53.79 Profit of 4,187 on sale
2025-03-07 SELL -88 52.830 54.420 54.261 USD -4,775 53.95 Loss of -28 on sale
2025-03-06 SELL -132 51.280 52.210 52.117 USD -6,879 54.01 Profit of 250 on sale
2025-03-03 SELL -44 51.830 53.650 53.468 USD -2,353 54.14 Profit of 30 on sale
2025-02-28 SELL -264 53.190 53.570 53.532 USD -14,132 54.17 Profit of 167 on sale
2025-02-26 SELL -44 53.420 55.040 54.878 USD -2,415 54.22 Loss of -29 on sale
2025-02-25 SELL -132 54.160 54.480 54.448 USD -7,187 54.22 Loss of -30 on sale
2025-02-18 BUY 220 56.500 57.500 57.400 USD 12,628 54.14
2025-02-13 BUY 44 57.350 57.720 57.683 USD 2,538 53.83
2025-02-12 BUY 44 55.800 55.985 55.967 USD 2,463 53.75
2025-02-11 BUY 132 54.800 55.220 55.178 USD 7,283 53.70
2025-02-06 BUY 396 54.410 55.650 55.526 USD 21,988 53.61
2025-01-27 BUY 44 52.880 53.823 53.729 USD 2,364 53.36
2024-12-06 BUY 176 53.350 54.500 54.385 USD 9,572 53.63
2024-12-05 BUY 44 53.640 54.930 54.801 USD 2,411 53.63
2024-12-04 BUY 220 54.130 54.160 54.157 USD 11,915 53.55
2024-11-29 BUY 220 53.730 53.970 53.946 USD 11,868 53.89
2024-11-27 BUY 176 53.650 54.635 54.536 USD 9,598 54.38
2024-11-26 BUY 44 54.380 55.400 55.298 USD 2,433 0.00
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
2026-01-15	BUY	3,588			77.130*		67.77
2026-01-14	BUY	69			77.010*		67.73
2026-01-08	BUY	69			82.990*		67.44
2025-12-23	SELL	-69	78.340	77.250	77.359	USD -5,338	66.77 Loss of -730 on sale
2025-12-03	SELL	-345	88.880	79.310	80.267	USD -27,692	65.96 Loss of -4,936 on sale
2025-12-02	BUY	138	91.150	88.790	89.026	USD 12,286	65.84
2025-11-28	BUY	1,380	91.560	90.300	90.426	USD 124,788	65.57
2025-11-25	SELL	-189	89.035	87.072	87.268	USD -16,494	65.17 Loss of -4,176 on sale
2025-11-24	SELL	-189	87.485	85.180	85.411	USD -16,143	65.05 Loss of -3,848 on sale
2025-11-17	SELL	-693	87.580	85.810	85.987	USD -59,589	64.44 Loss of -14,930 on sale
2025-11-12	SELL	-63	88.420	86.520	86.710	USD -5,463	64.07 Loss of -1,427 on sale
2025-11-06	SELL	-63	85.850	84.430	84.572	USD -5,328	63.54 Loss of -1,325 on sale
2025-11-05	SELL	-630	87.380	84.630	84.905	USD -53,490	63.40 Loss of -13,546 on sale
2025-11-04	SELL	-126	91.950	84.470	85.218	USD -10,737	63.26 Loss of -2,766 on sale
2025-11-03	SELL	-126	79.060	77.245	77.427	USD -9,756	63.17 Loss of -1,796 on sale
2025-10-28	BUY	189	81.080	81.780	81.710	USD 15,443	62.76
2025-10-24	SELL	-63	80.000	80.690	80.621	USD -5,079	62.55 Loss of -1,139 on sale
2025-10-15	BUY	378	77.350	78.000	77.935	USD 29,459	61.89
2025-10-02	BUY	63	71.550	71.710	71.694	USD 4,517	61.76
2025-09-30	BUY	126	70.860	70.890	70.887	USD 8,932	61.64
2025-08-21	SELL	-53	65.200	66.700	66.550	USD -3,527	61.41 Loss of -272 on sale
2025-07-31	BUY	159	73.120	74.150	74.047	USD 11,773	61.29
2025-06-30	SELL	-106	72.860	73.390	73.337	USD -7,774	59.78 Loss of -1,438 on sale
2025-06-25	SELL	-53	70.620	73.980	73.644	USD -3,903	59.48 Loss of -751 on sale
2025-06-20	SELL	-106	70.610	71.310	71.240	USD -7,551	59.17 Loss of -1,280 on sale
2025-05-30	BUY	1,253	71.500	71.900	71.860	USD 90,041	57.44
2025-05-23	BUY	48	71.790	71.970	71.952	USD 3,454	56.70
2025-05-19	SELL	-48	72.790	72.810	72.808	USD -3,495	56.05 Loss of -804 on sale
2025-05-15	SELL	-147	71.050	71.080	71.077	USD -10,448	55.71 Loss of -2,260 on sale
2025-05-12	SELL	-49	70.350	71.950	71.790	USD -3,518	55.20 Loss of -813 on sale
2025-05-09	SELL	-49	70.170	70.920	70.845	USD -3,471	55.03 Loss of -775 on sale
2025-04-30	SELL	-49	57.190	57.475	57.446	USD -2,815	54.31 Loss of -154 on sale
2025-04-24	SELL	-98	57.880	58.520	58.456	USD -5,729	54.14 Loss of -423 on sale
2025-04-17	SELL	-49	55.680	55.880	55.860	USD -2,737	54.06 Loss of -88 on sale
2025-04-15	SELL	-147	57.720	57.750	57.747	USD -8,489	53.99 Loss of -552 on sale
2025-04-14	SELL	-147	57.490	57.570	57.562	USD -8,462	53.94 Loss of -532 on sale
2025-04-09	SELL	-196	55.110	55.920	55.839	USD -10,944	53.87 Loss of -386 on sale
2025-04-07	SELL	-343	53.680	54.270	54.211	USD -18,594	53.88 Loss of -112 on sale
2025-04-04	BUY	1,166	54.420	56.030	55.869	USD 65,143	53.88
2025-03-31	BUY	44	56.400	56.450	56.445	USD 2,484	53.71
2025-03-19	SELL	-88	53.790	53.800	53.799	USD -4,734	53.59 Loss of -18 on sale
2025-03-14	SELL	-264	52.240	52.470	52.447	USD -13,846	53.65 Profit of 319 on sale
2025-03-13	SELL	-88	50.590	50.700	50.689	USD -4,461	53.72 Profit of 267 on sale
2025-03-12	SELL	-1,496	50.650	51.025	50.988	USD -76,277	53.79 Profit of 4,187 on sale
2025-03-07	SELL	-88	52.830	54.420	54.261	USD -4,775	53.95 Loss of -28 on sale
2025-03-06	SELL	-132	51.280	52.210	52.117	USD -6,879	54.01 Profit of 250 on sale
2025-03-03	SELL	-44	51.830	53.650	53.468	USD -2,353	54.14 Profit of 30 on sale
2025-02-28	SELL	-264	53.190	53.570	53.532	USD -14,132	54.17 Profit of 167 on sale
2025-02-26	SELL	-44	53.420	55.040	54.878	USD -2,415	54.22 Loss of -29 on sale
2025-02-25	SELL	-132	54.160	54.480	54.448	USD -7,187	54.22 Loss of -30 on sale
2025-02-18	BUY	220	56.500	57.500	57.400	USD 12,628	54.14
2025-02-13	BUY	44	57.350	57.720	57.683	USD 2,538	53.83
2025-02-12	BUY	44	55.800	55.985	55.967	USD 2,463	53.75
2025-02-11	BUY	132	54.800	55.220	55.178	USD 7,283	53.70
2025-02-06	BUY	396	54.410	55.650	55.526	USD 21,988	53.61
2025-01-27	BUY	44	52.880	53.823	53.729	USD 2,364	53.36
2024-12-06	BUY	176	53.350	54.500	54.385	USD 9,572	53.63
2024-12-05	BUY	44	53.640	54.930	54.801	USD 2,411	53.63
2024-12-04	BUY	220	54.130	54.160	54.157	USD 11,915	53.55
2024-11-29	BUY	220	53.730	53.970	53.946	USD 11,868	53.89
2024-11-27	BUY	176	53.650	54.635	54.536	USD 9,598	54.38
2024-11-26	BUY	44	54.380	55.400	55.298	USD 2,433	0.00

* (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
2025-09-19	182,688	2,390	246,489	74.1%
2025-09-18	123,791	641	172,889	71.6%
2025-09-17	140,396	118	188,271	74.6%
2025-09-16	150,446	100	258,660	58.2%
2025-09-15	149,640	340	216,108	69.2%
2025-09-12	155,411	3	229,048	67.9%
2025-09-11	189,727	0	272,827	69.5%
2025-09-10	218,245	0	283,911	76.9%
2025-09-09	252,199	0	345,453	73.0%
2025-09-08	712,936	0	791,542	90.1%
2025-09-05	185,512	0	318,416	58.3%
2025-09-04	292,944	0	339,991	86.2%
2025-09-03	311,019	0	514,660	60.4%
2025-09-02	187,674	0	361,684	51.9%
2025-08-29	92,715	0	180,508	51.4%
2025-08-28	94,254	0	178,896	52.7%
2025-08-27	170,619	0	286,785	59.5%
2025-08-26	193,432	0	328,951	58.8%
2025-08-25	146,337	0	272,534	53.7%
2025-08-22	222,078	0	347,556	63.9%
2025-08-21	100,050	0	229,494	43.6%
2025-08-20	134,837	633	218,806	61.6%
2025-08-19	218,777	340	798,954	27.4%
2025-08-18	124,608	0	218,887	56.9%
2025-08-15	202,587	553	385,600	52.5%
2025-08-14	195,021	642	400,448	48.7%
2025-08-13	406,430	1,300	558,492	72.8%
2025-08-12	350,585	0	468,847	74.8%
2025-08-11	670,878	0	1,136,550	59.0%
2025-08-08	246,597	0	303,431	81.3%
2025-08-07	480,978	0	668,483	72.0%
2025-08-06	468,443	5,528	662,834	70.7%
2025-08-05	910,550	4,839	1,305,700	69.7%
2025-08-04	266,217	0	448,163	59.4%
2025-08-01	271,363	0	615,771	44.1%
2025-07-31	203,830	0	226,004	90.2%
2025-07-30	200,614	0	244,607	82.0%
2025-07-29	181,723	0	273,325	66.5%
2025-07-28	40,540	55	111,784	36.3%
2025-07-25	33,315	0	66,939	49.8%
2025-07-24	43,418	0	115,288	37.7%
2025-07-23	49,779	26	121,583	40.9%
2025-07-22	108,893	100	498,881	21.8%
2025-07-21	42,616	44	207,495	20.5%
2025-07-18	42,558	0	152,077	28.0%

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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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