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 UNFI

Stock Name	United Natural Foods Inc
Ticker	UNFI(USD) NYSE
TYPE	Common Stock
Country	USA
ISIN	US9111631035
LEI	549300GKGW6WPZ282D40

Show aggregate UNFI holdings

News associated with UNFI

United Natural Foods, Inc. (NYSE:UNFI) Given Average Rating of “Hold” by Brokerages: Shares of United Natural Foods, Inc. (NYSE:UNFI – Get Free Report) have earned an average recommendation of “Hold” from the nine brokerages that are currently covering the company, MarketBeat Ratings reports. Seven analysts have rated the stock with a hold recommendation and two have assigned a buy recommendation to the company. The average 12-month target […] - 2025-09-17 03:14:43
United Natural Foods (NYSE:UNFI) and Flowers Foods (NYSE:FLO) Critical Analysis: Flowers Foods (NYSE:FLO – Get Free Report) and United Natural Foods (NYSE:UNFI – Get Free Report) are both consumer staples companies, but which is the superior investment? We will compare the two businesses based on the strength of their valuation, risk, analyst recommendations, dividends, earnings, profitability and institutional ownership. Earnings and Valuation This table compares […] - 2025-09-05 03:13:01
United Natural Foods (NYSE:UNFI) versus Marine Harvest ASA (OTCMKTS:MHGVY) Financial Analysis: United Natural Foods (NYSE:UNFI – Get Free Report) and Marine Harvest ASA (OTCMKTS:MHGVY – Get Free Report) are both consumer staples companies, but which is the better investment? We will contrast the two companies based on the strength of their profitability, institutional ownership, earnings, risk, analyst recommendations, valuation and dividends. Earnings and Valuation This table […] - 2025-08-28 05:20:57
UNFI Crosses Above Average Analyst Target: In recent trading, shares of United Natural Foods Inc. (Symbol: UNFI) have crossed above the average analyst 12-month target price of $27.71, changing hands for $28.01/share. When a stock reaches the target an analyst has set, the analyst logically has two ways to react: downgra - 2025-08-27 08:32:53
US Bancorp DE Raises Stock Holdings in United Natural Foods, Inc. (NYSE:UNFI): US Bancorp DE raised its position in shares of United Natural Foods, Inc. (NYSE:UNFI – Free Report) by 133.4% during the 1st quarter, Holdings Channel reports. The fund owned 12,216 shares of the company’s stock after purchasing an additional 6,982 shares during the period. US Bancorp DE’s holdings in United Natural Foods were worth $335,000 […] - 2025-08-14 04:38:54
US Bancorp DE Raises Stock Holdings in United Natural Foods, Inc. (NYSE:UNFI): US Bancorp DE raised its position in shares of United Natural Foods, Inc. (NYSE:UNFI – Free Report) by 133.4% during the 1st quarter, Holdings Channel reports. The fund owned 12,216 shares of the company’s stock after purchasing an additional 6,982 shares during the period. US Bancorp DE’s holdings in United Natural Foods were worth $335,000 […] - 2025-08-14 04:34:52
Zurcher Kantonalbank Zurich Cantonalbank Acquires 4,092 Shares of United Natural Foods, Inc. (NYSE:UNFI): Zurcher Kantonalbank Zurich Cantonalbank increased its position in United Natural Foods, Inc. (NYSE:UNFI – Free Report) by 26.0% in the 1st quarter, HoldingsChannel.com reports. The fund owned 19,849 shares of the company’s stock after acquiring an additional 4,092 shares during the quarter. Zurcher Kantonalbank Zurich Cantonalbank’s holdings in United Natural Foods were worth $544,000 as […] - 2025-08-08 04:56:49
Brokerages Set United Natural Foods, Inc. (NYSE:UNFI) Target Price at $28.13: United Natural Foods, Inc. (NYSE:UNFI – Get Free Report) has earned a consensus rating of “Hold” from the nine ratings firms that are currently covering the stock, MarketBeat Ratings reports. Seven research analysts have rated the stock with a hold recommendation and two have issued a buy recommendation on the company. The average 12 month […] - 2025-08-01 02:00:48
Nasdaq Pressured by Chip Stocks, But Broad Market Supported by Lower T-note Yields: The S&P 500 Index ($SPX ) (SPY ) Tuesday closed up +0.06%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.40%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.50%. September E-mini S&P futures (ESU25 ) rose +0.01%, and September E-mini Nasdaq futures (NQU25... - 2025-07-23 15:43:50
Nasdaq Pressured by Chip Stocks, But Broad Market Supported by Lower T-note Yields: The S&P 500 Index ($SPX ) (SPY ) Tuesday closed up +0.06%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.40%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.50%. September E-mini S&P futures (ESU25 ) rose +0.01%, and September E-mini Nasdaq futures (NQU25... - 2025-07-23 14:19:36
Nasdaq Pressured by Chip Stocks, But Broad Market Supported by Lower T-note Yields: The S&P 500 Index ($SPX ) (SPY ) Tuesday closed up +0.06%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.40%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.50%. September E-mini S&P futures (ESU25 ) rose +0.01%, and September E-mini Nasdaq futures (NQU25... - 2025-07-23 12:28:23
Nasdaq Pressured by Chip Stocks, But Broad Market Supported by Lower T-note Yields: The S&P 500 Index ($SPX ) (SPY ) Tuesday closed up +0.06%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.40%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.50%. September E-mini S&P futures (ESU25 ) rose +0.01%, and September E-mini Nasdaq futures (NQU25... - 2025-07-23 10:49:42
Nasdaq Pressured by Chip Stocks, But Broad Market Supported by Lower T-note Yields: The S&P 500 Index ($SPX ) (SPY ) Tuesday closed up +0.06%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.40%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.50%. September E-mini S&P futures (ESU25 ) rose +0.01%, and September E-mini Nasdaq futures (NQU25... - 2025-07-23 07:43:59
Nasdaq Pressured by Chip Stocks, But Broad Market Supported by Lower T-note Yields: The S&P 500 Index ($SPX ) (SPY ) Tuesday closed up +0.06%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.40%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.50%. September E-mini S&P futures (ESU25 ) rose +0.01%, and September E-mini Nasdaq futures (NQU25... - 2025-07-23 06:59:59
Nasdaq Pressured by Chip Stocks, But Broad Market Supported by Lower T-note Yields: The S&P 500 Index ($SPX ) (SPY ) Tuesday closed up +0.06%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.40%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.50%. September E-mini S&P futures (ESU25 ) rose +0.01%, and September E-mini Nasdaq futures (NQU25... - 2025-07-23 06:50:20
Nasdaq Pressured by Chip Stocks, But Broad Market Supported by Lower T-note Yields: The S&P 500 Index ($SPX ) (SPY ) Tuesday closed up +0.06%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.40%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.50%. September E-mini S&P futures (ESU25 ) rose +0.01%, and September E-mini Nasdaq futures (NQU25... - 2025-07-23 06:41:35
Nasdaq Pressured by Chip Stocks, But Broad Market Supported by Lower T-note Yields: The S&P 500 Index ($SPX ) (SPY ) Tuesday closed up +0.06%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.40%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.50%. September E-mini S&P futures (ESU25 ) rose +0.01%, and September E-mini Nasdaq futures (NQU25... - 2025-07-23 04:44:39
Nasdaq Pressured by Chip Stocks, But Broad Market Supported by Lower T-note Yields: The S&P 500 Index ($SPX ) (SPY ) Tuesday closed up +0.06%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.40%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.50%. September E-mini S&P futures (ESU25 ) rose +0.01%, and September E-mini Nasdaq futures (NQU25... - 2025-07-23 04:39:52
Nasdaq Pressured by Chip Stocks, But Broad Market Supported by Lower T-note Yields: The S&P 500 Index ($SPX ) (SPY ) Tuesday closed up +0.06%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.40%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.50%. September E-mini S&P futures (ESU25 ) rose +0.01%, and September E-mini Nasdaq futures (NQU25... - 2025-07-23 02:58:05
Nasdaq Pressured by Chip Stocks, But Broad Market Supported by Lower T-note Yields: The S&P 500 Index ($SPX ) (SPY ) Tuesday closed up +0.06%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.40%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.50%. September E-mini S&P futures (ESU25 ) rose +0.01%, and September E-mini Nasdaq futures (NQU25... - 2025-07-23 02:53:27
Nasdaq Pressured by Chip Stocks, But Broad Market Supported by Lower T-note Yields: The S&P 500 Index ($SPX ) (SPY ) Tuesday closed up +0.06%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.40%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.50%. September E-mini S&P futures (ESU25 ) rose +0.01%, and September E-mini Nasdaq futures (NQU25... - 2025-07-23 02:47:39
Nasdaq Pressured by Chip Stocks, But Broad Market Supported by Lower T-note Yields: The S&P 500 Index ($SPX ) (SPY ) Tuesday closed up +0.06%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.40%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.50%. September E-mini S&P futures (ESU25 ) rose +0.01%, and September E-mini Nasdaq futures (NQU25... - 2025-07-23 02:39:02
United Natural Foods Reaches Analyst Target Price: In recent trading, shares of United Natural Foods Inc. (Symbol: UNFI) have crossed above the average analyst 12-month target price of $26.57, changing hands for $27.37/share. When a stock reaches the target an analyst has set, the analyst logically has two ways to react: downgra - 2025-07-18 10:01:46
United Natural Foods Revises Full-year Outlook: (RTTNews) - United Natural Foods, a Delaware corporation, issued an update on the outlook for the fiscal year ending August 2, 2025. Adjusted EPS is now projected in a range of $0.40 - $0.80, revised from prior guidance of $0.70 - $0.90. Adjusted EBITDA is now expected in a range - 2025-07-16 08:45:59
Teacher Retirement System of Texas Acquires Shares of 104,314 United Natural Foods, Inc. (NYSE:UNFI): Teacher Retirement System of Texas acquired a new stake in United Natural Foods, Inc. (NYSE:UNFI – Free Report) in the 1st quarter, according to the company in its most recent filing with the Securities & Exchange Commission. The fund acquired 104,314 shares of the company’s stock, valued at approximately $2,857,000. Teacher Retirement System of Texas […] - 2025-07-09 06:08:56
Mutual Advisors LLC Decreases Stock Position in United Natural Foods, Inc. (NYSE:UNFI): Mutual Advisors LLC lowered its stake in United Natural Foods, Inc. (NYSE:UNFI – Free Report) by 69.4% during the 1st quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission. The firm owned 14,212 shares of the company’s stock after selling 32,228 shares during the period. Mutual Advisors LLC’s […] - 2025-07-09 06:08:54
New York State Teachers Retirement System Boosts Holdings in United Natural Foods, Inc. (NYSE:UNFI): New York State Teachers Retirement System grew its holdings in shares of United Natural Foods, Inc. (NYSE:UNFI – Free Report) by 5.8% in the first quarter, according to its most recent disclosure with the Securities & Exchange Commission. The firm owned 89,231 shares of the company’s stock after purchasing an additional 4,864 shares during the […] - 2025-07-09 05:24:45
2,840 Shares in United Natural Foods, Inc. (NYSE:UNFI) Acquired by KBC Group NV: KBC Group NV purchased a new position in United Natural Foods, Inc. (NYSE:UNFI – Free Report) during the first quarter, HoldingsChannel reports. The fund purchased 2,840 shares of the company’s stock, valued at approximately $78,000. Other institutional investors and hedge funds have also modified their holdings of the company. Hazlett Burt & Watson Inc. acquired […] - 2025-07-09 04:45:55
Brokerages Set United Natural Foods, Inc. (NYSE:UNFI) Price Target at $26.43: Shares of United Natural Foods, Inc. (NYSE:UNFI – Get Free Report) have been assigned a consensus recommendation of “Hold” from the nine research firms that are currently covering the stock, MarketBeat.com reports. One investment analyst has rated the stock with a sell recommendation, seven have issued a hold recommendation and one has assigned a buy […] - 2025-07-07 02:06:53
Illinois Municipal Retirement Fund Increases Stock Holdings in United Natural Foods, Inc. (NYSE:UNFI): Illinois Municipal Retirement Fund raised its stake in United Natural Foods, Inc. (NYSE:UNFI – Free Report) by 24.4% during the 1st quarter, according to its most recent Form 13F filing with the Securities & Exchange Commission. The fund owned 34,903 shares of the company’s stock after purchasing an additional 6,842 shares during the period. Illinois […] - 2025-07-02 05:28:56

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

Date	Number of UNFI Shares Held	Base Market Value of UNFI Shares	Local Market Value of UNFI Shares	Change in UNFI Shares Held	Change in UNFI Base Value	Current Price per UNFI Share Held	Previous Price per UNFI Share Held
2025-12-17 (Wednesday)	11,646	USD 385,832	USD 385,832
2025-12-16 (Tuesday)	11,646	USD 382,688	USD 382,688	0	USD 4,659	USD 32.86	USD 32.46
2025-12-15 (Monday)	11,646	USD 378,029	USD 378,029	0	USD -4,076	USD 32.46	USD 32.81
2025-12-12 (Friday)	11,646	USD 382,105	USD 382,105	0	USD 3,494	USD 32.81	USD 32.51
2025-12-11 (Thursday)	11,646	USD 378,611	USD 378,611	0	USD 12,694	USD 32.51	USD 31.42
2025-12-10 (Wednesday)	11,646	USD 365,917	USD 365,917	0	USD -35,521	USD 31.42	USD 34.47
2025-12-09 (Tuesday)	11,646	USD 401,438	USD 401,438	0	USD -2,329	USD 34.47	USD 34.67
2025-12-08 (Monday)	11,646	USD 403,767	USD 403,767	0	USD 6,522	USD 34.67	USD 34.11
2025-12-05 (Friday)	11,646	USD 397,245	USD 397,245	0	USD 0	USD 34.11	USD 34.11
2025-12-04 (Thursday)	11,646	USD 397,245	USD 397,245	0	USD 9,200	USD 34.11	USD 33.32
2025-12-03 (Wednesday)	11,646	USD 388,045	USD 388,045	-205	USD -37,998	USD 33.32	USD 35.95
2025-12-02 (Tuesday)	11,851	USD 426,043	USD 426,043	82	USD 21,660	USD 35.95	USD 34.36
2025-12-01 (Monday)	11,769	USD 404,383	USD 404,383	0	USD -34,718	USD 34.36	USD 37.31

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 UNFI by Blackrock for IE00B3VWM098

Show aggregate share trades of UNFI

Date Action Quantity Market High Market Low Likely Trade Price Likely Trade Value (Profit/Loss) Average Price previous trades
2025-12-03 SELL -205 33.320* 28.58 Profit of 5,858 on sale
2025-12-02 BUY 82 35.950* 28.54
2025-11-25 SELL -123 37.070* 28.34 Profit of 3,486 on sale
2025-11-24 BUY 4,821 35.550* 28.30
2025-11-17 SELL -253 35.090* 28.13 Profit of 7,118 on sale
2025-11-12 SELL -23 40.010* 27.97 Profit of 643 on sale
2025-11-06 SELL -23 37.260* 27.74 Profit of 638 on sale
2025-11-05 SELL -230 36.920* 27.70 Profit of 6,370 on sale
2025-11-04 SELL -46 36.740* 27.65 Profit of 1,272 on sale
2025-11-03 SELL -46 38.130 36.180 36.375 USD -1,673 27.60 Loss of -404 on sale
2025-10-28 BUY 69 38.770 39.120 39.085 USD 2,697 27.37
2025-10-24 SELL -23 39.540 40.480 40.386 USD -929 27.24 Loss of -302 on sale
2025-10-15 BUY 138 43.040 43.190 43.175 USD 5,958 26.69
2025-10-02 BUY 23 40.040 40.280 40.256 USD 926 26.53
2025-09-30 BUY 46 37.620 38.060 38.016 USD 1,749 26.39
2025-08-21 SELL -23 26.970 27.120 27.105 USD -623 26.28 Loss of -19 on sale
2025-07-31 BUY 69 27.640 27.720 27.712 USD 1,912 26.26
2025-06-30 SELL -46 23.310 23.800 23.751 USD -1,093 26.41 Profit of 122 on sale
2025-06-25 SELL -23 21.670 22.060 22.021 USD -506 26.50 Profit of 103 on sale
2025-06-20 SELL -46 21.390 22.170 22.092 USD -1,016 26.60 Profit of 207 on sale
2025-05-30 SELL -7,717 30.570 31.360 31.281 USD -241,395 26.79 Loss of -34,625 on sale
2025-05-23 BUY 50 29.340 29.410 29.403 USD 1,470 26.66
2025-05-19 SELL -50 30.360 31.110 31.035 USD -1,552 26.54 Loss of -225 on sale
2025-05-15 SELL -150 30.570 31.110 31.056 USD -4,658 26.47 Loss of -689 on sale
2025-05-12 SELL -50 28.240 28.630 28.591 USD -1,430 26.41 Loss of -109 on sale
2025-05-09 SELL -50 27.610 27.710 27.700 USD -1,385 26.40 Loss of -65 on sale
2025-04-30 SELL -50 26.710 26.910 26.890 USD -1,344 26.38 Loss of -25 on sale
2025-04-24 SELL -100 25.780 25.990 25.969 USD -2,597 26.39 Profit of 43 on sale
2025-04-17 SELL -50 24.660 24.710 24.705 USD -1,235 26.46 Profit of 88 on sale
2025-04-15 SELL -150 24.050 24.980 24.887 USD -3,733 26.51 Profit of 244 on sale
2025-04-14 SELL -150 24.640 24.920 24.892 USD -3,734 26.53 Profit of 246 on sale
2025-04-09 SELL -200 25.180 25.570 25.531 USD -5,106 26.61 Profit of 215 on sale
2025-04-07 SELL -350 24.330 24.900 24.843 USD -8,695 26.67 Profit of 639 on sale
2025-04-04 SELL -500 24.590 25.520 25.427 USD -12,714 26.69 Profit of 633 on sale
2025-03-31 BUY 50 27.390 27.420 27.417 USD 1,371 26.66
2025-03-19 SELL -100 26.400 26.610 26.589 USD -2,659 26.64 Profit of 5 on sale
2025-03-14 SELL -300 26.730 26.890 26.874 USD -8,062 26.65 Loss of -67 on sale
2025-03-13 SELL -100 26.590 27.650 27.544 USD -2,754 26.65 Loss of -89 on sale
2025-03-12 SELL -1,700 27.420 27.770 27.735 USD -47,150 26.64 Loss of -1,859 on sale
2025-03-07 SELL -102 26.910 27.430 27.378 USD -2,793 26.68 Loss of -71 on sale
2025-03-06 SELL -153 27.380 28.410 28.307 USD -4,331 26.67 Loss of -250 on sale
2025-03-03 SELL -51 29.080 32.070 31.771 USD -1,620 26.58 Loss of -265 on sale
2025-02-28 SELL -17,015 31.790 31.940 31.925 USD -543,204 26.50 Loss of -92,337 on sale
2025-02-26 SELL -95 32.440 33.110 33.043 USD -3,139 26.31 Loss of -639 on sale
2025-02-25 SELL -285 32.460 32.820 32.784 USD -9,343 26.21 Loss of -1,874 on sale
2025-02-18 BUY 475 32.830 34.050 33.928 USD 16,116 25.55
2025-02-13 BUY 95 34.370 34.440 34.433 USD 3,271 25.04
2025-02-12 BUY 4,177 31.970 32.080 32.069 USD 133,952 24.90
2025-02-11 BUY 252 31.000 31.050 31.045 USD 7,823 24.77
2025-02-06 BUY 756 30.860 31.410 31.355 USD 23,704 24.40
2025-01-27 BUY 84 29.180 29.680 29.630 USD 2,489 23.18
2024-12-30 BUY 420 27.200 27.520 27.488 USD 11,545 22.61
2024-12-06 BUY 336 24.070 24.370 24.340 USD 8,178 22.26
2024-12-05 BUY 84 24.280 24.800 24.748 USD 2,079 22.19
2024-12-04 BUY 420 24.660 25.350 25.281 USD 10,618 22.11
2024-11-29 BUY 420 24.830 24.960 24.947 USD 10,478 21.75
2024-11-27 BUY 336 24.720 25.200 25.152 USD 8,451 21.49
2024-11-26 BUY 84 24.580 25.200 25.138 USD 2,112 21.35
2024-11-25 BUY 12,359 24.950 25.230 25.202 USD 311,472 21.18
2024-11-21 BUY 230 23.610 23.680 23.673 USD 5,445 20.93
2024-11-20 BUY 138 22.840 22.840 22.840 USD 3,152 20.82
2024-11-18 BUY 552 21.890 23.500 23.339 USD 12,883 20.69
2024-11-12 BUY 368 20.960 21.190 21.167 USD 7,789 20.67
2024-11-08 BUY 230 21.440 21.690 21.665 USD 4,983 20.62
2024-11-07 BUY 690 21.310 21.930 21.868 USD 15,089 20.56
2024-11-06 BUY 92 21.900 22.160 22.134 USD 2,036 20.45
2024-10-31 BUY 46 20.340 21.000 20.934 USD 963 20.49
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	-205			33.320*		28.58 Profit of 5,858 on sale
2025-12-02	BUY	82			35.950*		28.54
2025-11-25	SELL	-123			37.070*		28.34 Profit of 3,486 on sale
2025-11-24	BUY	4,821			35.550*		28.30
2025-11-17	SELL	-253			35.090*		28.13 Profit of 7,118 on sale
2025-11-12	SELL	-23			40.010*		27.97 Profit of 643 on sale
2025-11-06	SELL	-23			37.260*		27.74 Profit of 638 on sale
2025-11-05	SELL	-230			36.920*		27.70 Profit of 6,370 on sale
2025-11-04	SELL	-46			36.740*		27.65 Profit of 1,272 on sale
2025-11-03	SELL	-46	38.130	36.180	36.375	USD -1,673	27.60 Loss of -404 on sale
2025-10-28	BUY	69	38.770	39.120	39.085	USD 2,697	27.37
2025-10-24	SELL	-23	39.540	40.480	40.386	USD -929	27.24 Loss of -302 on sale
2025-10-15	BUY	138	43.040	43.190	43.175	USD 5,958	26.69
2025-10-02	BUY	23	40.040	40.280	40.256	USD 926	26.53
2025-09-30	BUY	46	37.620	38.060	38.016	USD 1,749	26.39
2025-08-21	SELL	-23	26.970	27.120	27.105	USD -623	26.28 Loss of -19 on sale
2025-07-31	BUY	69	27.640	27.720	27.712	USD 1,912	26.26
2025-06-30	SELL	-46	23.310	23.800	23.751	USD -1,093	26.41 Profit of 122 on sale
2025-06-25	SELL	-23	21.670	22.060	22.021	USD -506	26.50 Profit of 103 on sale
2025-06-20	SELL	-46	21.390	22.170	22.092	USD -1,016	26.60 Profit of 207 on sale
2025-05-30	SELL	-7,717	30.570	31.360	31.281	USD -241,395	26.79 Loss of -34,625 on sale
2025-05-23	BUY	50	29.340	29.410	29.403	USD 1,470	26.66
2025-05-19	SELL	-50	30.360	31.110	31.035	USD -1,552	26.54 Loss of -225 on sale
2025-05-15	SELL	-150	30.570	31.110	31.056	USD -4,658	26.47 Loss of -689 on sale
2025-05-12	SELL	-50	28.240	28.630	28.591	USD -1,430	26.41 Loss of -109 on sale
2025-05-09	SELL	-50	27.610	27.710	27.700	USD -1,385	26.40 Loss of -65 on sale
2025-04-30	SELL	-50	26.710	26.910	26.890	USD -1,344	26.38 Loss of -25 on sale
2025-04-24	SELL	-100	25.780	25.990	25.969	USD -2,597	26.39 Profit of 43 on sale
2025-04-17	SELL	-50	24.660	24.710	24.705	USD -1,235	26.46 Profit of 88 on sale
2025-04-15	SELL	-150	24.050	24.980	24.887	USD -3,733	26.51 Profit of 244 on sale
2025-04-14	SELL	-150	24.640	24.920	24.892	USD -3,734	26.53 Profit of 246 on sale
2025-04-09	SELL	-200	25.180	25.570	25.531	USD -5,106	26.61 Profit of 215 on sale
2025-04-07	SELL	-350	24.330	24.900	24.843	USD -8,695	26.67 Profit of 639 on sale
2025-04-04	SELL	-500	24.590	25.520	25.427	USD -12,714	26.69 Profit of 633 on sale
2025-03-31	BUY	50	27.390	27.420	27.417	USD 1,371	26.66
2025-03-19	SELL	-100	26.400	26.610	26.589	USD -2,659	26.64 Profit of 5 on sale
2025-03-14	SELL	-300	26.730	26.890	26.874	USD -8,062	26.65 Loss of -67 on sale
2025-03-13	SELL	-100	26.590	27.650	27.544	USD -2,754	26.65 Loss of -89 on sale
2025-03-12	SELL	-1,700	27.420	27.770	27.735	USD -47,150	26.64 Loss of -1,859 on sale
2025-03-07	SELL	-102	26.910	27.430	27.378	USD -2,793	26.68 Loss of -71 on sale
2025-03-06	SELL	-153	27.380	28.410	28.307	USD -4,331	26.67 Loss of -250 on sale
2025-03-03	SELL	-51	29.080	32.070	31.771	USD -1,620	26.58 Loss of -265 on sale
2025-02-28	SELL	-17,015	31.790	31.940	31.925	USD -543,204	26.50 Loss of -92,337 on sale
2025-02-26	SELL	-95	32.440	33.110	33.043	USD -3,139	26.31 Loss of -639 on sale
2025-02-25	SELL	-285	32.460	32.820	32.784	USD -9,343	26.21 Loss of -1,874 on sale
2025-02-18	BUY	475	32.830	34.050	33.928	USD 16,116	25.55
2025-02-13	BUY	95	34.370	34.440	34.433	USD 3,271	25.04
2025-02-12	BUY	4,177	31.970	32.080	32.069	USD 133,952	24.90
2025-02-11	BUY	252	31.000	31.050	31.045	USD 7,823	24.77
2025-02-06	BUY	756	30.860	31.410	31.355	USD 23,704	24.40
2025-01-27	BUY	84	29.180	29.680	29.630	USD 2,489	23.18
2024-12-30	BUY	420	27.200	27.520	27.488	USD 11,545	22.61
2024-12-06	BUY	336	24.070	24.370	24.340	USD 8,178	22.26
2024-12-05	BUY	84	24.280	24.800	24.748	USD 2,079	22.19
2024-12-04	BUY	420	24.660	25.350	25.281	USD 10,618	22.11
2024-11-29	BUY	420	24.830	24.960	24.947	USD 10,478	21.75
2024-11-27	BUY	336	24.720	25.200	25.152	USD 8,451	21.49
2024-11-26	BUY	84	24.580	25.200	25.138	USD 2,112	21.35
2024-11-25	BUY	12,359	24.950	25.230	25.202	USD 311,472	21.18
2024-11-21	BUY	230	23.610	23.680	23.673	USD 5,445	20.93
2024-11-20	BUY	138	22.840	22.840	22.840	USD 3,152	20.82
2024-11-18	BUY	552	21.890	23.500	23.339	USD 12,883	20.69
2024-11-12	BUY	368	20.960	21.190	21.167	USD 7,789	20.67
2024-11-08	BUY	230	21.440	21.690	21.665	USD 4,983	20.62
2024-11-07	BUY	690	21.310	21.930	21.868	USD 15,089	20.56
2024-11-06	BUY	92	21.900	22.160	22.134	USD 2,036	20.45
2024-10-31	BUY	46	20.340	21.000	20.934	USD 963	20.49

* (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 UNFI

Date	Shorted Volume	Short Exempt Volume	Total Shares Traded	% Shorted
2025-09-19	306,759	0	487,843	62.9%
2025-09-18	353,940	0	663,384	53.4%
2025-09-17	348,342	3,055	649,935	53.6%
2025-09-16	238,580	0	417,353	57.2%
2025-09-15	176,625	962	318,680	55.4%
2025-09-12	139,994	0	235,147	59.5%
2025-09-11	160,487	2,401	297,280	54.0%
2025-09-10	182,021	0	368,922	49.3%
2025-09-09	146,109	0	246,880	59.2%
2025-09-08	269,395	0	561,215	48.0%
2025-09-05	147,806	0	288,431	51.2%
2025-09-04	228,068	10,930	429,399	53.1%
2025-09-03	147,431	0	305,447	48.3%
2025-09-02	129,478	0	308,377	42.0%
2025-08-29	189,321	0	350,793	54.0%
2025-08-28	193,523	0	362,299	53.4%
2025-08-27	192,553	0	336,765	57.2%
2025-08-26	240,884	150	439,214	54.8%
2025-08-25	178,004	335	399,129	44.6%
2025-08-22	119,419	0	254,587	46.9%
2025-08-21	151,767	0	347,307	43.7%
2025-08-20	111,107	0	371,741	29.9%
2025-08-19	109,969	0	181,984	60.4%
2025-08-18	145,631	0	319,837	45.5%
2025-08-15	138,117	0	311,259	44.4%
2025-08-14	131,429	5,894	274,571	47.9%
2025-08-13	159,812	0	262,529	60.9%
2025-08-12	119,408	20	212,135	56.3%
2025-08-11	181,581	1,053	389,934	46.6%
2025-08-08	100,531	280	166,538	60.4%
2025-08-07	138,320	50	203,889	67.8%
2025-08-06	233,631	75	370,855	63.0%
2025-08-05	251,068	0	408,041	61.5%
2025-08-04	137,251	0	262,884	52.2%
2025-08-01	145,554	322	339,644	42.9%
2025-07-31	131,739	0	275,422	47.8%
2025-07-30	181,956	0	414,918	43.9%
2025-07-29	186,686	0	344,890	54.1%
2025-07-28	187,484	0	401,741	46.7%
2025-07-25	253,493	450	452,955	56.0%
2025-07-24	218,879	1	391,479	55.9%
2025-07-23	229,391	0	367,895	62.4%
2025-07-22	310,055	1,158	556,570	55.7%
2025-07-21	219,404	0	388,727	56.4%
2025-07-18	303,488	102	438,167	69.3%

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.

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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