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 ULS

Stock NameUL Solutions Inc.
TickerULS(USD) NYSE
TYPECommon Stock
CountryUSA

Show aggregate ULS holdings

News associated with ULS

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 07:18:49
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 08:48:50
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 07:42:55
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 12:42:14
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 07:24:57
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 05:13:00
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 07:28:49
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 08:28:58
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 08:04:53
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 07:16:47
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 08:10:54
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 08:18:56
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 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

DateNumber of ULS Shares HeldBase Market Value of ULS SharesLocal Market Value of ULS SharesChange in ULS Shares HeldChange in ULS Base ValueCurrent Price per ULS Share HeldPrevious Price per ULS Share Held
2025-05-08 (Thursday)14,383USD 1,013,858USD 1,013,858
2025-05-07 (Wednesday)14,383USD 1,006,810ULS holding increased by 38403USD 1,006,8100USD 38,403 USD 70 USD 67.33
2025-05-06 (Tuesday)14,383USD 968,407ULS holding increased by 106002USD 968,4070USD 106,002 USD 67.33 USD 59.96
2025-05-05 (Monday)14,383USD 862,405ULS holding increased by 1582USD 862,4050USD 1,582 USD 59.96 USD 59.85
2025-05-02 (Friday)14,383USD 860,823ULS holding increased by 21000USD 860,8230USD 21,000 USD 59.85 USD 58.39
2025-05-01 (Thursday)14,383USD 839,823ULS holding increased by 17259USD 839,8230USD 17,259 USD 58.39 USD 57.19
2025-04-30 (Wednesday)14,383ULS holding decreased by -49USD 822,564ULS holding increased by 2105USD 822,564-49USD 2,105 USD 57.19 USD 56.85
2025-04-29 (Tuesday)14,432USD 820,459ULS holding decreased by -6928USD 820,4590USD -6,928 USD 56.85 USD 57.33
2025-04-28 (Monday)14,432USD 827,387ULS holding decreased by -4618USD 827,3870USD -4,618 USD 57.33 USD 57.65
2025-04-25 (Friday)14,432USD 832,005ULS holding decreased by -3319USD 832,0050USD -3,319 USD 57.65 USD 57.88
2025-04-24 (Thursday)14,432ULS holding decreased by -98USD 835,324ULS holding increased by 14088USD 835,324-98USD 14,088 USD 57.88 USD 56.52
2025-04-23 (Wednesday)14,530USD 821,236ULS holding increased by 14676USD 821,2360USD 14,676 USD 56.52 USD 55.51
2025-04-22 (Tuesday)14,530USD 806,560ULS holding increased by 35162USD 806,5600USD 35,162 USD 55.51 USD 53.09
2025-04-21 (Monday)14,530USD 771,398ULS holding decreased by -37632USD 771,3980USD -37,632 USD 53.09 USD 55.68
2025-04-18 (Friday)14,530USD 809,030USD 809,0300USD 0 USD 55.68 USD 55.68
2025-04-17 (Thursday)14,530ULS holding decreased by -49USD 809,030ULS holding increased by 4561USD 809,030-49USD 4,561 USD 55.68 USD 55.18
2025-04-16 (Wednesday)14,579USD 804,469ULS holding decreased by -37031USD 804,4690USD -37,031 USD 55.18 USD 57.72
2025-04-15 (Tuesday)14,579ULS holding decreased by -147USD 841,500ULS holding decreased by -5098USD 841,500-147USD -5,098 USD 57.72 USD 57.49
2025-04-14 (Monday)14,726ULS holding decreased by -147USD 846,598ULS holding increased by 6868USD 846,598-147USD 6,868 USD 57.49 USD 56.46
2025-04-11 (Friday)14,873USD 839,730ULS holding increased by 23648USD 839,7300USD 23,648 USD 56.46 USD 54.87
2025-04-10 (Thursday)14,873USD 816,082ULS holding decreased by -3569USD 816,0820USD -3,569 USD 54.87 USD 55.11
2025-04-09 (Wednesday)14,873ULS holding decreased by -196USD 819,651ULS holding increased by 19788USD 819,651-196USD 19,788 USD 55.11 USD 53.08
2025-04-08 (Tuesday)15,069USD 799,863ULS holding decreased by -9041USD 799,8630USD -9,041 USD 53.08 USD 53.68
2025-04-07 (Monday)15,069ULS holding decreased by -343USD 808,904ULS holding decreased by -29817USD 808,904-343USD -29,817 USD 53.68 USD 54.42
2025-04-04 (Friday)15,412ULS holding increased by 1166USD 838,721ULS holding increased by 25132USD 838,7211,166USD 25,132 USD 54.42 USD 57.11
2025-04-02 (Wednesday)14,246USD 813,589ULS holding decreased by -10542USD 813,5890USD -10,542 USD 57.11 USD 57.85
2025-04-01 (Tuesday)14,246USD 824,131ULS holding increased by 20657USD 824,1310USD 20,657 USD 57.85 USD 56.4
2025-03-31 (Monday)14,246ULS holding increased by 44USD 803,474ULS holding increased by 12565USD 803,47444USD 12,565 USD 56.4 USD 55.69
2025-03-28 (Friday)14,202USD 790,909ULS holding increased by 1704USD 790,9090USD 1,704 USD 55.69 USD 55.57
2025-03-27 (Thursday)14,202USD 789,205ULS holding increased by 9515USD 789,2050USD 9,515 USD 55.57 USD 54.9
2025-03-26 (Wednesday)14,202USD 779,690ULS holding increased by 2130USD 779,6900USD 2,130 USD 54.9 USD 54.75
2025-03-25 (Tuesday)14,202USD 777,560ULS holding increased by 13634USD 777,5600USD 13,634 USD 54.75 USD 53.79
2025-03-24 (Monday)14,202USD 763,926ULS holding increased by 4119USD 763,9260USD 4,119 USD 53.79 USD 53.5
2025-03-21 (Friday)14,202USD 759,807ULS holding decreased by -3124USD 759,8070USD -3,124 USD 53.5 USD 53.72
2025-03-20 (Thursday)14,202USD 762,931ULS holding decreased by -995USD 762,9310USD -995 USD 53.72 USD 53.79
2025-03-19 (Wednesday)14,202ULS holding decreased by -88USD 763,926ULS holding increased by 4270USD 763,926-88USD 4,270 USD 53.79 USD 53.16
2025-03-18 (Tuesday)14,290USD 759,656ULS holding increased by 11003USD 759,6560USD 11,003 USD 53.16 USD 52.39
2025-03-17 (Monday)14,290USD 748,653ULS holding increased by 2143USD 748,6530USD 2,143 USD 52.39 USD 52.24
2025-03-14 (Friday)14,290ULS holding decreased by -264USD 746,510ULS holding increased by 10223USD 746,510-264USD 10,223 USD 52.24 USD 50.59
2025-03-13 (Thursday)14,554ULS holding decreased by -88USD 736,287ULS holding decreased by -5330USD 736,287-88USD -5,330 USD 50.59 USD 50.65
2025-03-12 (Wednesday)14,642ULS holding decreased by -1496USD 741,617ULS holding decreased by -70770USD 741,617-1,496USD -70,770 USD 50.65 USD 50.34
2025-03-11 (Tuesday)16,138USD 812,387ULS holding decreased by -15492USD 812,3870USD -15,492 USD 50.34 USD 51.3
2025-03-10 (Monday)16,138USD 827,879ULS holding decreased by -24692USD 827,8790USD -24,692 USD 51.3 USD 52.83
2025-03-07 (Friday)16,138ULS holding decreased by -88USD 852,571ULS holding increased by 20502USD 852,571-88USD 20,502 USD 52.83 USD 51.28
2025-03-06 (Thursday)16,226ULS holding decreased by -132USD 832,069ULS holding decreased by -28362USD 832,069-132USD -28,362 USD 51.28 USD 52.6
2025-03-05 (Wednesday)16,358USD 860,431ULS holding increased by 1800USD 860,4310USD 1,800 USD 52.6 USD 52.49
2025-03-04 (Tuesday)16,358USD 858,631ULS holding increased by 10796USD 858,6310USD 10,796 USD 52.49 USD 51.83
2025-03-03 (Monday)16,358ULS holding decreased by -44USD 847,835ULS holding decreased by -24587USD 847,835-44USD -24,587 USD 51.83 USD 53.19
2025-02-28 (Friday)16,402ULS holding decreased by -264USD 872,422ULS holding decreased by -11543USD 872,422-264USD -11,543 USD 53.19 USD 53.04
2025-02-27 (Thursday)16,666USD 883,965ULS holding decreased by -6333USD 883,9650USD -6,333 USD 53.04 USD 53.42
2025-02-26 (Wednesday)16,666ULS holding decreased by -44USD 890,298ULS holding decreased by -14716USD 890,298-44USD -14,716 USD 53.42 USD 54.16
2025-02-25 (Tuesday)16,710ULS holding decreased by -132USD 905,014ULS holding increased by 15420USD 905,014-132USD 15,420 USD 54.16 USD 52.82
2025-02-24 (Monday)16,842USD 889,594ULS holding decreased by -3200USD 889,5940USD -3,200 USD 52.82 USD 53.01
2025-02-21 (Friday)16,842USD 892,794ULS holding decreased by -16842USD 892,7940USD -16,842 USD 53.01 USD 54.01
2025-02-20 (Thursday)16,842USD 909,636ULS holding decreased by -26442USD 909,6360USD -26,442 USD 54.01 USD 55.58
2025-02-19 (Wednesday)16,842USD 936,078ULS holding decreased by -15495USD 936,0780USD -15,495 USD 55.58 USD 56.5
2025-02-19 (Wednesday)16,842USD 936,078ULS holding decreased by -15495USD 936,0780USD -15,495 USD 55.58 USD 56.5
2025-02-18 (Tuesday)16,842ULS holding increased by 220USD 951,573ULS holding increased by 9106USD 951,573220USD 9,106 USD 56.5 USD 56.7
2025-02-17 (Monday)16,622USD 942,467USD 942,4670USD 0 USD 56.7 USD 56.7
2025-02-14 (Friday)16,622USD 942,467ULS holding decreased by -10805USD 942,4670USD -10,805 USD 56.7 USD 57.35
2025-02-13 (Thursday)16,622ULS holding increased by 44USD 953,272ULS holding increased by 28220USD 953,27244USD 28,220 USD 57.35 USD 55.8
2025-02-12 (Wednesday)16,578ULS holding increased by 44USD 925,052ULS holding increased by 18989USD 925,05244USD 18,989 USD 55.8 USD 54.8
2025-02-11 (Tuesday)16,534ULS holding increased by 132USD 906,063ULS holding increased by 9366USD 906,063132USD 9,366 USD 54.8 USD 54.67
2025-02-10 (Monday)16,402USD 896,697ULS holding increased by 12957USD 896,6970USD 12,957 USD 54.67 USD 53.88
2025-02-07 (Friday)16,402USD 883,740ULS holding decreased by -8693USD 883,7400USD -8,693 USD 53.88 USD 54.41
2025-02-06 (Thursday)16,402ULS holding increased by 396USD 892,433ULS holding increased by 7781USD 892,433396USD 7,781 USD 54.41 USD 55.27
2025-02-05 (Wednesday)16,006USD 884,652ULS holding increased by 17927USD 884,6520USD 17,927 USD 55.27 USD 54.15
2025-02-04 (Tuesday)16,006USD 866,725ULS holding increased by 12805USD 866,7250USD 12,805 USD 54.15 USD 53.35
2025-02-03 (Monday)16,006USD 853,920ULS holding decreased by -8963USD 853,9200USD -8,963 USD 53.35 USD 53.91
2025-01-31 (Friday)16,006USD 862,883ULS holding decreased by -16327USD 862,8830USD -16,327 USD 53.91 USD 54.93
2025-01-30 (Thursday)16,006USD 879,210ULS holding increased by 18407USD 879,2100USD 18,407 USD 54.93 USD 53.78
2025-01-29 (Wednesday)16,006USD 860,803ULS holding decreased by -1600USD 860,8030USD -1,600 USD 53.78 USD 53.88
2025-01-28 (Tuesday)16,006USD 862,403ULS holding increased by 16006USD 862,4030USD 16,006 USD 53.88 USD 52.88
2025-01-27 (Monday)16,006ULS holding increased by 44USD 846,397ULS holding decreased by -3899USD 846,39744USD -3,899 USD 52.88 USD 53.27
2025-01-24 (Friday)15,962USD 850,296ULS holding decreased by -2554USD 850,2960USD -2,554 USD 53.27 USD 53.43
2025-01-23 (Thursday)15,962USD 852,850ULS holding decreased by -2713USD 852,8500USD -2,713 USD 53.43 USD 53.6
2025-01-22 (Wednesday)15,962USD 855,563USD 855,563
2025-01-21 (Tuesday)16,050USD 854,021USD 854,021
2025-01-20 (Monday)16,050USD 833,798USD 833,798
2025-01-17 (Friday)16,050USD 833,798USD 833,798
2025-01-16 (Thursday)16,094USD 835,761USD 835,761
2025-01-15 (Wednesday)16,050USD 819,192USD 819,192
2025-01-14 (Tuesday)16,050USD 824,007USD 824,007
2025-01-13 (Monday)15,918USD 790,488USD 790,488
2025-01-10 (Friday)15,830USD 780,419USD 780,419
2025-01-09 (Thursday)15,830USD 781,844USD 781,844
2025-01-09 (Thursday)15,830USD 781,844USD 781,844
2025-01-09 (Thursday)15,830USD 781,844USD 781,844
2025-01-08 (Wednesday)15,830USD 781,844USD 781,844
2025-01-08 (Wednesday)15,830USD 781,844USD 781,844
2025-01-08 (Wednesday)15,830USD 781,844USD 781,844
2025-01-02 (Thursday)15,566USD 772,852USD 772,852
2024-12-30 (Monday)15,566USD 780,791USD 780,791
2024-12-10 (Tuesday)15,346USD 802,749ULS holding decreased by -461USD 802,7490USD -461 USD 52.31 USD 52.34
2024-12-09 (Monday)15,346USD 803,210ULS holding decreased by -15499USD 803,2100USD -15,499 USD 52.34 USD 53.35
2024-12-06 (Friday)15,346ULS holding increased by 176USD 818,709ULS holding increased by 4990USD 818,709176USD 4,990 USD 53.35 USD 53.64
2024-12-05 (Thursday)15,170ULS holding increased by 44USD 813,719ULS holding decreased by -5051USD 813,71944USD -5,051 USD 53.64 USD 54.13
2024-12-04 (Wednesday)15,126ULS holding increased by 220USD 818,770ULS holding increased by 28156USD 818,770220USD 28,156 USD 54.13 USD 53.04
2024-12-03 (Tuesday)14,906USD 790,614ULS holding increased by 3279USD 790,6140USD 3,279 USD 53.04 USD 52.82
2024-12-02 (Monday)14,906USD 787,335ULS holding decreased by -13564USD 787,3350USD -13,564 USD 52.82 USD 53.73
2024-11-29 (Friday)14,906ULS holding increased by 220USD 800,899ULS holding increased by 12995USD 800,899220USD 12,995 USD 53.73 USD 53.65
2024-11-28 (Thursday)14,686USD 787,904USD 787,9040USD 0 USD 53.65 USD 53.65
2024-11-27 (Wednesday)14,686ULS holding increased by 176USD 787,904ULS holding decreased by -1150USD 787,904176USD -1,150 USD 53.65 USD 54.38
2024-11-26 (Tuesday)14,510ULS holding increased by 44USD 789,054ULS holding decreased by -10916USD 789,05444USD -10,916 USD 54.38 USD 55.3
2024-11-25 (Monday)14,466USD 799,970USD 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 holdings

Share Trades of ULS by Blackrock for IE00B3VWM098

Show aggregate share trades of ULS

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-04-30SELL-49 57.190* 54.31 Profit of 2,661 on sale
2025-04-24SELL-98 57.880* 54.14 Profit of 5,306 on sale
2025-04-17SELL-49 55.680* 54.06 Profit of 2,649 on sale
2025-04-15SELL-147 57.720* 53.99 Profit of 7,937 on sale
2025-04-14SELL-147 57.490* 53.94 Profit of 7,929 on sale
2025-04-09SELL-196 55.110* 53.87 Profit of 10,558 on sale
2025-04-07SELL-343 53.680* 53.88 Profit of 18,482 on sale
2025-04-04BUY1,166 54.420* 53.88
2025-03-31BUY44 56.400* 53.71
2025-03-19SELL-88 53.790* 53.59 Profit of 4,716 on sale
2025-03-14SELL-264 52.240* 53.65 Profit of 14,165 on sale
2025-03-13SELL-88 50.590* 53.72 Profit of 4,727 on sale
2025-03-12SELL-1,496 50.650* 53.79 Profit of 80,465 on sale
2025-03-07SELL-88 52.830* 53.95 Profit of 4,747 on sale
2025-03-06SELL-132 51.280* 54.01 Profit of 7,129 on sale
2025-03-03SELL-44 51.830* 54.14 Profit of 2,382 on sale
2025-02-28SELL-264 53.190* 54.17 Profit of 14,300 on sale
2025-02-26SELL-44 53.420* 54.22 Profit of 2,386 on sale
2025-02-25SELL-132 54.160* 54.22 Profit of 7,157 on sale
2025-02-18BUY220 56.500* 54.14
2025-02-13BUY44 57.350* 53.82
2025-02-12BUY44 55.800* 53.75
2025-02-11BUY132 54.800* 53.70
2025-02-06BUY396 54.410* 53.61
2025-01-27BUY44 52.880* 53.36
2024-12-06BUY176 53.350* 53.63
2024-12-05BUY44 53.640* 53.63
2024-12-04BUY220 54.130* 53.54
2024-11-29BUY220 53.730* 53.89
2024-11-27BUY176 53.650* 54.38
2024-11-26BUY44 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

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-05-09142,106351392,74236.2%
2025-05-08239,690800665,69836.0%
2025-05-07384,319300941,33440.8%
2025-05-06710,0040996,23571.3%
2025-05-05313,48914,791352,49588.9%
2025-05-02265,7620358,76174.1%
2025-05-01257,7040564,45145.7%
2025-04-30362,67001,501,15624.2%
2025-04-29488,132181,774,03327.5%
2025-04-28167,0090188,14788.8%
2025-04-25127,4620203,12762.7%
2025-04-24249,55935441,53456.5%
2025-04-23168,0830336,59949.9%
2025-04-22164,0090404,67340.5%
2025-04-21150,27623346,32943.4%
2025-04-17263,50240330,98579.6%
2025-04-16343,15510465,41973.7%
2025-04-15239,0160494,36648.3%
2025-04-14387,59263449,53286.2%
2025-04-11440,1840562,94878.2%
2025-04-10316,470175634,15449.9%
2025-04-09951,134781,599,53259.5%
2025-04-08725,54769794,31591.3%
2025-04-07437,9500726,44260.3%
2025-04-04695,10701,219,22257.0%
2025-04-03281,3490376,40674.7%
2025-04-0296,3880195,58149.3%
2025-04-01271,8940310,31287.6%
2025-03-31251,7940574,03643.9%
2025-03-28201,0730286,94870.1%
2025-03-27161,0130264,48360.9%
2025-03-26205,5140238,65586.1%
2025-03-25134,1950175,72076.4%
2025-03-24192,7650266,26272.4%
2025-03-21203,1030240,67284.4%
2025-03-2079,5690305,53426.0%
2025-03-1976,8050190,49740.3%
2025-03-18139,6764183,39976.2%
2025-03-17141,4890237,59159.6%
2025-03-14145,6421178,38981.6%
2025-03-1352,0441059,59187.3%
2025-03-12133,17310165,14580.6%
2025-03-11108,6960177,57261.2%
2025-03-1077,3758151,64851.0%
2025-03-07140,3170210,05266.8%

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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