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 USNA

Stock NameUSANA Health Sciences Inc
TickerUSNA(USD) NYSE
TYPECommon Stock
CountryUSA
ISINUS90328M1071
LEI549300YTURXE814MAH96

Show aggregate USNA holdings

News associated with USNA

USANA Health Sciences, Inc. (NYSE:USNA) Stock Position Increased by Principal Financial Group Inc.
Principal Financial Group Inc. boosted its position in USANA Health Sciences, Inc. (NYSE:USNA – Free Report) by 2.8% during the 4th quarter, HoldingsChannel reports. The firm owned 53,603 shares of the company’s stock after buying an additional 1,480 shares during the quarter. Principal Financial Group Inc.’s holdings in USANA Health Sciences were worth $1,924,000 as […] - 2025-03-06 09:53:37
USANA Health Sciences (NYSE:USNA) Reaches New 12-Month Low on Analyst Downgrade
USANA Health Sciences, Inc. (NYSE:USNA – Get Free Report) reached a new 52-week low during trading on Thursday after DA Davidson lowered their price target on the stock from $38.00 to $36.00. DA Davidson currently has a neutral rating on the stock. USANA Health Sciences traded as low as $29.99 and last traded at $29.65, […] - 2025-02-28 09:30:55
USANA Health Sciences (NYSE:USNA) Cut to Buy at StockNews.com
StockNews.com cut shares of USANA Health Sciences (NYSE:USNA – Free Report) from a strong-buy rating to a buy rating in a research note issued to investors on Friday morning. Separately, DA Davidson boosted their price objective on shares of USANA Health Sciences from $35.00 to $38.00 and gave the company a “neutral” rating in a […] - 2025-02-17 06:46:50
R Squared Ltd Makes New $28,000 Investment in USANA Health Sciences, Inc. (NYSE:USNA)
R Squared Ltd acquired a new position in shares of USANA Health Sciences, Inc. (NYSE:USNA – Free Report) during the 4th quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission. The institutional investor acquired 790 shares of the company’s stock, valued at approximately $28,000. Several other large investors […] - 2025-02-05 08:42:53

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

DateNumber of USNA Shares HeldBase Market Value of USNA SharesLocal Market Value of USNA SharesChange in USNA Shares HeldChange in USNA Base ValueCurrent Price per USNA Share HeldPrevious Price per USNA Share Held
2025-03-13 (Thursday)1,310USNA holding decreased by -8USD 39,785USNA holding decreased by -3063USD 39,785-8USD -3,063 USD 30.3702 USD 32.5099
2025-03-12 (Wednesday)1,318USNA holding decreased by -136USD 42,848USNA holding decreased by -5294USD 42,848-136USD -5,294 USD 32.5099 USD 33.11
2025-03-11 (Tuesday)1,454USD 48,142USNA holding increased by 44USD 48,1420USD 44 USD 33.11 USD 33.0798
2025-03-10 (Monday)1,454USD 48,098USNA holding increased by 174USD 48,0980USD 174 USD 33.0798 USD 32.9601
2025-03-07 (Friday)1,454USNA holding decreased by -8USD 47,924USNA holding increased by 424USD 47,924-8USD 424 USD 32.9601 USD 32.4897
2025-03-06 (Thursday)1,462USNA holding decreased by -12USD 47,500USNA holding increased by 1998USD 47,500-12USD 1,998 USD 32.4897 USD 30.8697
2025-03-05 (Wednesday)1,474USD 45,502USNA holding increased by 1872USD 45,5020USD 1,872 USD 30.8697 USD 29.5997
2025-03-04 (Tuesday)1,474USD 43,630USNA holding decreased by -561USD 43,6300USD -561 USD 29.5997 USD 29.9803
2025-03-03 (Monday)1,474USNA holding decreased by -4USD 44,191USNA holding increased by 457USD 44,191-4USD 457 USD 29.9803 USD 29.59
2025-02-28 (Friday)1,478USNA holding decreased by -24USD 43,734USNA holding increased by 717USD 43,734-24USD 717 USD 29.59 USD 28.6398
2025-02-27 (Thursday)1,502USD 43,017USNA holding decreased by -6864USD 43,0170USD -6,864 USD 28.6398 USD 33.2097
2025-02-26 (Wednesday)1,502USNA holding decreased by -4USD 49,881USNA holding increased by 1749USD 49,881-4USD 1,749 USD 33.2097 USD 31.9602
2025-02-25 (Tuesday)1,506USNA holding decreased by -12USD 48,132USNA holding decreased by -1491USD 48,132-12USD -1,491 USD 31.9602 USD 32.6897
2025-02-24 (Monday)1,518USD 49,623USNA holding increased by 1381USD 49,6230USD 1,381 USD 32.6897 USD 31.78
2025-02-21 (Friday)1,518USD 48,242USNA holding decreased by -471USD 48,2420USD -471 USD 31.78 USD 32.0903
2025-02-20 (Thursday)1,518USD 48,713USNA holding increased by 1351USD 48,7130USD 1,351 USD 32.0903 USD 31.2003
2025-02-19 (Wednesday)1,518USD 47,362USNA holding decreased by -318USD 47,3620USD -318 USD 31.2003 USD 31.4097
2025-02-19 (Wednesday)1,518USD 47,362USNA holding decreased by -318USD 47,3620USD -318 USD 31.2003 USD 31.4097
2025-02-18 (Tuesday)1,518USNA holding increased by 20USD 47,680USNA holding increased by 208USD 47,68020USD 208 USD 31.4097 USD 31.6903
2025-02-17 (Monday)1,498USD 47,472USD 47,4720USD 0 USD 31.6903 USD 31.6903
2025-02-14 (Friday)1,498USD 47,472USNA holding increased by 135USD 47,4720USD 135 USD 31.6903 USD 31.6001
2025-02-13 (Thursday)1,498USNA holding increased by 4USD 47,337USNA holding increased by 1890USD 47,3374USD 1,890 USD 31.6001 USD 30.4197
2025-02-12 (Wednesday)1,494USNA holding increased by 4USD 45,447USNA holding decreased by -698USD 45,4474USD -698 USD 30.4197 USD 30.9698
2025-02-11 (Tuesday)1,490USNA holding increased by 12USD 46,145USNA holding increased by 283USD 46,14512USD 283 USD 30.9698 USD 31.0298
2025-02-10 (Monday)1,478USD 45,862USNA holding increased by 561USD 45,8620USD 561 USD 31.0298 USD 30.6502
2025-02-07 (Friday)1,478USD 45,301USNA holding decreased by -827USD 45,3010USD -827 USD 30.6502 USD 31.2097
2025-02-06 (Thursday)1,478USNA holding increased by 36USD 46,128USNA holding increased by 719USD 46,12836USD 719 USD 31.2097 USD 31.4903
2025-02-05 (Wednesday)1,442USD 45,409USNA holding decreased by -115USD 45,4090USD -115 USD 31.4903 USD 31.57
2025-02-04 (Tuesday)1,442USD 45,524USNA holding decreased by -101USD 45,5240USD -101 USD 31.57 USD 31.6401
2025-02-03 (Monday)1,442USD 45,625USNA holding decreased by -1341USD 45,6250USD -1,341 USD 31.6401 USD 32.57
2025-01-31 (Friday)1,442USD 46,966USNA holding decreased by -3302USD 46,9660USD -3,302 USD 32.57 USD 34.8599
2025-01-30 (Thursday)1,442USD 50,268USNA holding increased by 202USD 50,2680USD 202 USD 34.8599 USD 34.7198
2025-01-29 (Wednesday)1,442USD 50,066USNA holding increased by 548USD 50,0660USD 548 USD 34.7198 USD 34.3398
2025-01-28 (Tuesday)1,442USD 49,518USNA holding decreased by -44USD 49,5180USD -44 USD 34.3398 USD 34.3703
2025-01-27 (Monday)1,442USNA holding increased by 4USD 49,562USNA holding increased by 181USD 49,5624USD 181 USD 34.3703 USD 34.3401
2025-01-24 (Friday)1,438USD 49,381USNA holding decreased by -129USD 49,3810USD -129 USD 34.3401 USD 34.4298
2025-01-23 (Thursday)1,438USD 49,510USNA holding increased by 604USD 49,5100USD 604 USD 34.4298 USD 34.0097
2025-01-22 (Wednesday)1,438USD 48,906USD 48,906
2025-01-21 (Tuesday)1,446USD 49,713USD 49,713
2025-01-20 (Monday)1,446USD 49,193USD 49,193
2025-01-17 (Friday)1,446USD 49,193USD 49,193
2025-01-16 (Thursday)1,450USD 49,474USD 49,474
2025-01-15 (Wednesday)1,446USD 48,831USD 48,831
2025-01-14 (Tuesday)1,446USD 48,513USD 48,513
2025-01-13 (Monday)1,434USD 48,770USD 48,770
2025-01-10 (Friday)1,426USD 48,299USD 48,299
2025-01-09 (Thursday)1,426USD 49,824USD 49,824
2025-01-09 (Thursday)1,426USD 49,824USD 49,824
2025-01-09 (Thursday)1,426USD 49,824USD 49,824
2025-01-08 (Wednesday)1,426USD 49,824USD 49,824
2025-01-08 (Wednesday)1,426USD 49,824USD 49,824
2025-01-08 (Wednesday)1,426USD 49,824USD 49,824
2025-01-02 (Thursday)1,402USD 51,019USNA holding increased by 1542USD 51,0190USD 1,542 USD 36.3902 USD 35.2903
2024-12-30 (Monday)1,402USNA holding increased by 20USD 49,477USNA holding decreased by -3730USD 49,47720USD -3,730 USD 35.2903 USD 38.5
2024-12-10 (Tuesday)1,382USD 53,207USNA holding increased by 470USD 53,2070USD 470 USD 38.5 USD 38.1599
2024-12-09 (Monday)1,382USD 52,737USNA holding increased by 1175USD 52,7370USD 1,175 USD 38.1599 USD 37.3097
2024-12-06 (Friday)1,382USNA holding increased by 16USD 51,562USNA holding increased by 64USD 51,56216USD 64 USD 37.3097 USD 37.6999
2024-12-05 (Thursday)1,366USNA holding increased by 4USD 51,498USNA holding decreased by -1089USD 51,4984USD -1,089 USD 37.6999 USD 38.6101
2024-12-04 (Wednesday)1,362USNA holding increased by 20USD 52,587USNA holding increased by 1255USD 52,58720USD 1,255 USD 38.6101 USD 38.2504
2024-12-03 (Tuesday)1,342USD 51,332USNA holding decreased by -2375USD 51,3320USD -2,375 USD 38.2504 USD 40.0201
2024-12-02 (Monday)1,342USD 53,707USNA holding increased by 2000USD 53,7070USD 2,000 USD 40.0201 USD 38.5298
2024-11-29 (Friday)1,342USNA holding increased by 20USD 51,707USNA holding decreased by -63USD 51,70720USD -63 USD 38.5298 USD 39.1604
2024-11-28 (Thursday)1,322USD 51,770USD 51,7700USD 0 USD 39.1604 USD 39.1604
2024-11-27 (Wednesday)1,322USNA holding increased by 16USD 51,770USNA holding increased by 2090USD 51,77016USD 2,090 USD 39.1604 USD 38.0398
2024-11-26 (Tuesday)1,306USNA holding increased by 4USD 49,680USNA holding decreased by -2296USD 49,6804USD -2,296 USD 38.0398 USD 39.9201
2024-11-25 (Monday)1,302USD 51,976USNA holding increased by 26USD 51,9760USD 26 USD 39.9201 USD 39.9002
2024-11-22 (Friday)1,302USD 51,950USNA holding increased by 703USD 51,9500USD 703 USD 39.9002 USD 39.3602
2024-11-21 (Thursday)1,302USNA holding increased by 20USD 51,247USNA holding increased by 582USD 51,24720USD 582 USD 39.3602 USD 39.5203
2024-11-20 (Wednesday)1,282USNA holding increased by 12USD 50,665USNA holding increased by 1084USD 50,66512USD 1,084 USD 39.5203 USD 39.0402
2024-11-19 (Tuesday)1,270USD 49,581USNA holding decreased by -432USD 49,5810USD -432 USD 39.0402 USD 39.3803
2024-11-18 (Monday)1,270USNA holding increased by 48USD 50,013USNA holding increased by 498USD 50,01348USD 498 USD 39.3803 USD 40.5196
2024-11-12 (Tuesday)1,222USNA holding increased by 32USD 49,515USNA holding increased by 1617USD 49,51532USD 1,617 USD 40.5196 USD 40.2504
2024-11-08 (Friday)1,190USNA holding increased by 20USD 47,898USNA holding increased by 478USD 47,89820USD 478 USD 40.2504 USD 40.5299
2024-11-07 (Thursday)1,170USNA holding increased by 60USD 47,420USNA holding increased by 2654USD 47,42060USD 2,654 USD 40.5299 USD 40.3297
2024-11-06 (Wednesday)1,110USNA holding increased by 8USD 44,766USNA holding increased by 1810USD 44,7668USD 1,810 USD 40.3297 USD 38.98
2024-11-05 (Tuesday)1,102USD 42,956USNA holding increased by 1179USD 42,9560USD 1,179 USD 38.98 USD 37.9102
2024-11-04 (Monday)1,102USD 41,777USNA holding increased by 683USD 41,7770USD 683 USD 37.9102 USD 37.2904
2024-11-01 (Friday)1,102USD 41,094USNA holding increased by 386USD 41,0940USD 386 USD 37.2904 USD 36.9401
2024-10-31 (Thursday)1,102USNA holding increased by 4USD 40,708USNA holding increased by 367USD 40,7084USD 367 USD 36.9401 USD 36.7404
2024-10-30 (Wednesday)1,098USD 40,341USNA holding decreased by -614USD 40,3410USD -614 USD 36.7404 USD 37.2996
2024-10-29 (Tuesday)1,098USD 40,955USD 40,9550USD 0 USD 37.2996 USD 37.2996
2024-10-28 (Monday)1,098USD 40,955USNA holding increased by 538USD 40,9550USD 538 USD 37.2996 USD 36.8097
2024-10-25 (Friday)1,098USD 40,417USNA holding decreased by -1098USD 40,4170USD -1,098 USD 36.8097 USD 37.8097
2024-10-24 (Thursday)1,098USD 41,515USNA holding increased by 1350USD 41,5150USD 1,350 USD 37.8097 USD 36.5801
2024-10-23 (Wednesday)1,098USD 40,165USNA holding increased by 2306USD 40,1650USD 2,306 USD 36.5801 USD 34.48
2024-10-22 (Tuesday)1,098USD 37,859USNA holding decreased by -626USD 37,8590USD -626 USD 34.48 USD 35.0501
2024-10-21 (Monday)1,098USD 38,485USNA holding decreased by -878USD 38,4850USD -878 USD 35.0501 USD 35.8497
2024-10-18 (Friday)1,098USD 39,363USD 39,363
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 USNA by Blackrock for IE00B3VWM098

Show aggregate share trades of USNA

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-03-13SELL-8 30.370* 35.06 Profit of 280 on sale
2025-03-12SELL-136 32.510* 35.09 Profit of 4,773 on sale
2025-03-07SELL-8 32.960* 35.18 Profit of 281 on sale
2025-03-06SELL-12 32.490* 35.23 Profit of 423 on sale
2025-03-03SELL-4 29.980* 35.47 Profit of 142 on sale
2025-02-28SELL-24 29.590* 35.56 Profit of 853 on sale
2025-02-26SELL-4 33.210* 35.72 Profit of 143 on sale
2025-02-25SELL-12 31.960* 35.78 Profit of 429 on sale
2025-02-18BUY20 31.410* 36.24
2025-02-13BUY4 31.600* 36.51
2025-02-12BUY4 30.420* 36.64
2025-02-11BUY12 30.970* 36.76
2025-02-06BUY36 31.210* 37.14
2025-01-27BUY4 34.370* 38.00
2024-12-30BUY20 35.290* 38.34
2024-12-06BUY16 37.310* 38.38
2024-12-05BUY4 37.700* 38.40
2024-12-04BUY20 38.610* 38.40
2024-11-29BUY20 38.530* 38.33
2024-11-27BUY16 39.160* 38.26
2024-11-26BUY4 38.040* 38.27
2024-11-21BUY20 39.360* 38.04
2024-11-20BUY12 39.520* 37.96
2024-11-18BUY48 39.380* 37.80
2024-11-12BUY32 40.520* 37.62
2024-11-08BUY20 40.250* 37.43
2024-11-07BUY60 40.530* 37.19
2024-11-06BUY8 40.330* 36.93
2024-10-31BUY4 36.940* 36.51
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 USNA

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-03-1450,961066,76776.3%
2025-03-1334,1201356,10260.8%
2025-03-1246,861065,50871.5%
2025-03-1128,57920052,07754.9%
2025-03-1034,912052,57766.4%
2025-03-0732,5231056,13457.9%
2025-03-0636,991057,54064.3%
2025-03-0550,370076,42165.9%
2025-03-0469,9790106,90965.5%
2025-03-0354,43436988,36661.6%
2025-02-2851,58261584,45461.1%
2025-02-2778,5492,972169,15346.4%
2025-02-26100,359102125,46180.0%
2025-02-2596,6460141,79368.2%
2025-02-2453,485070,35576.0%
2025-02-2144,557064,42569.2%
2025-02-2070,586082,89585.2%
2025-02-1938,979054,05072.1%
2025-02-1838,077051,33474.2%
2025-02-1431,481040,73377.3%
2025-02-1361,14173182,48174.1%
2025-02-1234,705050,08269.3%
2025-02-1132,5897540,52080.4%
2025-02-1035,887048,02874.7%
2025-02-0740,297049,45881.5%
2025-02-0629,988041,94971.5%
2025-02-0532,387039,05482.9%
2025-02-0448,230061,89577.9%
2025-02-0332,673042,90176.2%
2025-01-3132,622055,96158.3%
2025-01-3043,4801,40557,51375.6%
2025-01-2946,280061,99374.7%
2025-01-2823,532041,15457.2%
2025-01-2737,9938756,19167.6%
2025-01-2421,9935647,38346.4%
2025-01-2328,219049,01257.6%
2025-01-2216,530028,03559.0%
2025-01-2118,080045,55539.7%
2025-01-1716,796027,00362.2%
2025-01-1620,600034,59659.5%
2025-01-1511,364032,79734.6%
2025-01-1412,265026,29646.6%
2025-01-1310,564030,88634.2%
2025-01-1020,693048,55142.6%
2025-01-0810,9401226,12041.9%

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.

Back to Listing

Disclaimer

All information is provided as is without warranty and should be used for indicative purposes only. You should independently check data before making any investment decision. This information is derived from third party sources and we cannot guarantee that their data is current, accurate, complete, free from defects etc and we therefore accept no responsibility for how it may be used. We accept no liability for the reliability or accuracy of the data provided. We are not making recommendations for any financial instruments listed on this website.