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 FUL

Stock Name	H B Fuller Company
Ticker	FUL(USD) NYSE
TYPE	Common Stock
Country	USA
ISIN	US3596941068
LEI	JSMX3Z5FOYM8V0Q52357

Show aggregate FUL holdings

News associated with FUL

H. B. Fuller (NYSE:FUL) Shares Pass Above 200-Day Moving Average – What’s Next?: H. B. Fuller Company (NYSE:FUL – Get Free Report) crossed above its two hundred day moving average during trading on Thursday . The stock has a two hundred day moving average of $56.92 and traded as high as $63.81. H. B. Fuller shares last traded at $63.80, with a volume of 519,466 shares. Wall Street […] - 2025-09-12 04:44:47
5 Dividend Growth Stocks With Upside To Analyst Targets: To become a "Dividend Aristocrat," a dividend paying company must accomplish an incredible feat: consistently increase shareholder dividends every year for at least 20 consecutive years. Companies with this kind of track record tend to attract a lot of investor attention — - 2025-09-05 08:37:18
H. B. Fuller (NYSE:FUL) Stock Price Passes Above 200-Day Moving Average After Insider Selling: Shares of H. B. Fuller Company (NYSE:FUL – Get Free Report) passed above its 200-day moving average during trading on Tuesday after an insider bought additional shares in the company. The stock has a 200-day moving average of $56.90 and traded as high as $58.16. H. B. Fuller shares last traded at $58.08, with a […] - 2025-08-14 02:42:48
5 Dividend Growth Stocks With Upside To Analyst Targets: To become a "Dividend Aristocrat," a dividend paying company must accomplish an incredible feat: consistently increase shareholder dividends every year for at least 20 consecutive years. Companies with this kind of track record tend to attract a lot of investor attention — - 2025-08-05 09:46:49
VP Sells 9,546 Shares of H.B. Fuller: Key PointsA VP of H.B. Fuller sold 9,546 shares worth more than $600K - 2025-07-18 14:11:57
Insider Selling: H. B. Fuller Company (NYSE:FUL) VP Sells 9,546 Shares of Stock: H. B. Fuller Company (NYSE:FUL – Get Free Report) VP Robert J. Martsching sold 9,546 shares of the business’s stock in a transaction dated Thursday, July 10th. The stock was sold at an average price of $64.30, for a total value of $613,807.80. Following the transaction, the vice president owned 14,980 shares of the company’s […] - 2025-07-14 05:12:53
H. B. Fuller Company (NYSE:FUL) Receives $67.25 Consensus Price Target from Analysts: H. B. Fuller Company (NYSE:FUL – Get Free Report) has received an average recommendation of “Hold” from the seven analysts that are presently covering the company, Marketbeat Ratings reports. One equities research analyst has rated the stock with a sell rating, three have assigned a hold rating, two have issued a buy rating and one […] - 2025-07-14 02:41:00
New York State Teachers Retirement System Has $3.52 Million Stock Holdings in H. B. Fuller Company (NYSE:FUL): New York State Teachers Retirement System cut its holdings in H. B. Fuller Company (NYSE:FUL – Free Report) by 5.6% in the 1st quarter, according to its most recent 13F filing with the SEC. The firm owned 62,754 shares of the specialty chemicals company’s stock after selling 3,700 shares during the quarter. New York State […] - 2025-07-08 04:44:51
Oregon Public Employees Retirement Fund Sells 300 Shares of H. B. Fuller Company (NYSE:FUL): Oregon Public Employees Retirement Fund lowered its holdings in H. B. Fuller Company (NYSE:FUL – Free Report) by 2.3% during the 1st quarter, according to the company in its most recent disclosure with the Securities & Exchange Commission. The firm owned 12,513 shares of the specialty chemicals company’s stock after selling 300 shares during the […] - 2025-07-07 05:48:17
H. B. Fuller (NYSE:FUL) Stock Crosses Above Two Hundred Day Moving Average – Should You Sell?: H. B. Fuller Company (NYSE:FUL – Get Free Report) shares crossed above its two hundred day moving average during trading on Thursday . The stock has a two hundred day moving average of $58.06 and traded as high as $63.02. H. B. Fuller shares last traded at $62.24, with a volume of 250,443 shares trading […] - 2025-07-04 04:53:53
FUL Crosses Above Average Analyst Target: In recent trading, shares of Fuller Company (Symbol: FUL) have crossed above the average analyst 12-month target price of $61.00, changing hands for $61.99/share. When a stock reaches the target an analyst has set, the analyst logically has two ways to react: downgrade on valuat - 2025-06-27 09:22:31
HB Fuller Shares Rise 10% On Increased Outlook: (RTTNews) - Shares of American adhesives manufacturer HB Fuller Co (FUL) were up 10 percent on Wednesday's extended trading after the company raised its earnings per share and adjusted EBITDA outlook for fiscal 2025. - 2025-06-26 03:35:43
Praxis Investment Management Inc. Sells 320 Shares of H. B. Fuller Company (NYSE:FUL): Praxis Investment Management Inc. decreased its holdings in shares of H. B. Fuller Company (NYSE:FUL – Free Report) by 7.1% in the first quarter, according to the company in its most recent Form 13F filing with the Securities & Exchange Commission. The firm owned 4,210 shares of the specialty chemicals company’s stock after selling 320 […] - 2025-06-24 05:15:04
H. B. Fuller Company (NYSE:FUL) Receives $62.50 Average PT from Brokerages: Shares of H. B. Fuller Company (NYSE:FUL – Get Free Report) have received a consensus recommendation of “Hold” from the seven ratings firms that are currently covering the firm, MarketBeat reports. One equities research analyst has rated the stock with a sell rating, three have issued a hold rating, two have assigned a buy rating […] - 2025-06-19 02:28:49
California State Teachers Retirement System Reduces Holdings in H.B. Fuller (NYSE:FUL): California State Teachers Retirement System decreased its holdings in shares of H.B. Fuller (NYSE:FUL – Free Report) by 1.0% during the fourth quarter, according to its most recent disclosure with the SEC. The fund owned 51,082 shares of the specialty chemicals company’s stock after selling 508 shares during the period. California State Teachers Retirement System’s […] - 2025-06-05 05:34:58
5 Dividend Aristocrats Where Analysts See Capital Gains: To become a "Dividend Aristocrat," a dividend paying company must accomplish an incredible feat: consistently increase shareholder dividends every year for at least 20 consecutive years. Companies with this kind of track record tend to attract a lot of investor attention — - 2025-05-27 10:00:51
Look Under The Hood: SDY Has 10% Upside: Looking at the underlying holdings of the ETFs in our coverage universe at ETF Channel, we have compared the trading price of each holding against the average analyst 12-month forward target price, and computed the weighted average implied analyst target price for the ETF itself. - 2025-05-27 09:58:58
Sterling Capital Management LLC Has $85,000 Holdings in H.B. Fuller (NYSE:FUL): Sterling Capital Management LLC boosted its position in shares of H.B. Fuller (NYSE:FUL – Free Report) by 731.1% in the fourth quarter, Holdings Channel reports. The fund owned 1,255 shares of the specialty chemicals company’s stock after acquiring an additional 1,104 shares during the period. Sterling Capital Management LLC’s holdings in H.B. Fuller were worth […] - 2025-04-23 05:40:59
Stocks Settle Mixed as Energy Producers Rally and Health Insurers Fall: The S&P 500 Index ($SPX ) (SPY ) Thursday closed up +0.13%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -1.33%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed unchanged. June E-mini S&P futures (ESM25 ) are up +0.19%, and June E-mini Nasdaq futures (NQM25... - 2025-04-21 09:19:18
Stocks Settle Mixed as Energy Producers Rally and Health Insurers Fall: The S&P 500 Index ($SPX ) (SPY ) Thursday closed up +0.13%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -1.33%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed unchanged. June E-mini S&P futures (ESM25 ) are up +0.19%, and June E-mini Nasdaq futures (NQM25... - 2025-04-21 08:47:07
Stocks Settle Mixed as Energy Producers Rally and Health Insurers Fall: The S&P 500 Index ($SPX ) (SPY ) Thursday closed up +0.13%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -1.33%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed unchanged. June E-mini S&P futures (ESM25 ) are up +0.19%, and June E-mini Nasdaq futures (NQM25... - 2025-04-21 08:26:54
Stocks Settle Mixed as Energy Producers Rally and Health Insurers Fall: The S&P 500 Index ($SPX ) (SPY ) Thursday closed up +0.13%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -1.33%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed unchanged. June E-mini S&P futures (ESM25 ) are up +0.19%, and June E-mini Nasdaq futures (NQM25... - 2025-04-21 05:06:42
Stocks Settle Mixed as Energy Producers Rally and Health Insurers Fall: The S&P 500 Index ($SPX ) (SPY ) Thursday closed up +0.13%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -1.33%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed unchanged. June E-mini S&P futures (ESM25 ) are up +0.19%, and June E-mini Nasdaq futures (NQM25... - 2025-04-21 04:59:54
Stocks Settle Mixed as Energy Producers Rally and Health Insurers Fall: The S&P 500 Index ($SPX ) (SPY ) Thursday closed up +0.13%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -1.33%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed unchanged. June E-mini S&P futures (ESM25 ) are up +0.19%, and June E-mini Nasdaq futures (NQM25... - 2025-04-21 03:38:22
Stocks Settle Mixed as Energy Producers Rally and Health Insurers Fall: The S&P 500 Index ($SPX ) (SPY ) Thursday closed up +0.13%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -1.33%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed unchanged. June E-mini S&P futures (ESM25 ) are up +0.19%, and June E-mini Nasdaq futures (NQM25... - 2025-04-21 01:20:46
Stocks Settle Mixed as Energy Producers Rally and Health Insurers Fall: The S&P 500 Index ($SPX ) (SPY ) Thursday closed up +0.13%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -1.33%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed unchanged. June E-mini S&P futures (ESM25 ) are up +0.19%, and June E-mini Nasdaq futures (NQM25... - 2025-04-18 14:55:31
Stocks Settle Mixed as Energy Producers Rally and Health Insurers Fall: The S&P 500 Index ($SPX ) (SPY ) Thursday closed up +0.13%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -1.33%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed unchanged. June E-mini S&P futures (ESM25 ) are up +0.19%, and June E-mini Nasdaq futures (NQM25... - 2025-04-18 12:15:29
Stocks Settle Mixed as Energy Producers Rally and Health Insurers Fall: The S&P 500 Index ($SPX ) (SPY ) Thursday closed up +0.13%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -1.33%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed unchanged. June E-mini S&P futures (ESM25 ) are up +0.19%, and June E-mini Nasdaq futures (NQM25... - 2025-04-18 10:48:42
Stocks Settle Mixed as Energy Producers Rally and Health Insurers Fall: The S&P 500 Index ($SPX ) (SPY ) Thursday closed up +0.13%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -1.33%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed unchanged. June E-mini S&P futures (ESM25 ) are up +0.19%, and June E-mini Nasdaq futures (NQM25... - 2025-04-18 10:31:01
Stocks Settle Mixed as Energy Producers Rally and Health Insurers Fall: The S&P 500 Index ($SPX ) (SPY ) Thursday closed up +0.13%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -1.33%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed unchanged. June E-mini S&P futures (ESM25 ) are up +0.19%, and June E-mini Nasdaq futures (NQM25... - 2025-04-18 07:17:32

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

Date	Number of FUL Shares Held	Base Market Value of FUL Shares	Local Market Value of FUL Shares	Change in FUL Shares Held	Change in FUL Base Value	Current Price per FUL Share Held	Previous Price per FUL Share Held
2025-11-13 (Thursday)	22,293	USD 1,306,370	USD 1,306,370
2025-11-12 (Wednesday)	22,293	USD 1,290,319	USD 1,290,319	-73	USD -423	USD 57.88	USD 57.71
2025-11-11 (Tuesday)	22,366	USD 1,290,742	USD 1,290,742	0	USD -895	USD 57.71	USD 57.75
2025-11-10 (Monday)	22,366	USD 1,291,637	USD 1,291,637	0	USD -2,683	USD 57.75	USD 57.87
2025-11-07 (Friday)	22,366	USD 1,294,320	USD 1,294,320	0	USD 14,985	USD 57.87	USD 57.2
2025-11-06 (Thursday)	22,366	USD 1,279,335	USD 1,279,335	-73	USD -16,517	USD 57.2	USD 57.75
2025-11-05 (Wednesday)	22,439	USD 1,295,852	USD 1,295,852	-730	USD -29,646	USD 57.75	USD 57.21
2025-11-04 (Tuesday)	23,169	USD 1,325,498	USD 1,325,498	-146	USD -12,317	USD 57.21	USD 57.38
2025-11-03 (Monday)	23,315	USD 1,337,815	USD 1,337,815	-146	USD -8,143	USD 57.38	USD 57.37
2025-10-31 (Friday)	23,461	USD 1,345,958	USD 1,345,958	0	USD -1,876	USD 57.37	USD 57.45
2025-10-30 (Thursday)	23,461	USD 1,347,834	USD 1,347,834	0	USD -14,077	USD 57.45	USD 58.05
2025-10-29 (Wednesday)	23,461	USD 1,361,911	USD 1,361,911	0	USD -44,107	USD 58.05	USD 59.93
2025-10-28 (Tuesday)	23,461	USD 1,406,018	USD 1,406,018	219	USD 9,406	USD 59.93	USD 60.09
2025-10-27 (Monday)	23,242	USD 1,396,612	USD 1,396,612	0	USD -32,539	USD 60.09	USD 61.49

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 FUL by Blackrock for IE00B3VWM098

Show aggregate share trades of FUL

Date Action Quantity Market High Market Low Likely Trade Price Likely Trade Value (Profit/Loss) Average Price previous trades
2025-11-12 SELL -73 58.910 57.820 57.929 USD -4,229 60.50 Profit of 188 on sale
2025-11-06 SELL -73 58.090 56.960 57.073 USD -4,166 60.56 Profit of 254 on sale
2025-11-05 SELL -730 57.990 57.020 57.117 USD -41,695 60.57 Profit of 2,522 on sale
2025-11-04 SELL -146 57.475 56.250 56.372 USD -8,230 60.59 Profit of 616 on sale
2025-11-03 SELL -146 57.580 56.190 56.329 USD -8,224 60.61 Profit of 625 on sale
2025-10-28 BUY 219 59.930 60.330 60.290 USD 13,204 60.66
2025-10-24 SELL -73 61.490 61.570 61.562 USD -4,494 60.66 Loss of -66 on sale
2025-10-15 BUY 438 59.210 60.100 60.011 USD 26,285 60.70
2025-10-02 BUY 73 59.120 59.200 59.192 USD 4,321 60.72
2025-09-30 BUY 146 59.280 59.370 59.361 USD 8,667 60.74
2025-08-21 SELL -158 59.280 59.470 59.451 USD -9,393 60.80 Profit of 214 on sale
2025-07-31 BUY 474 56.200 56.630 56.587 USD 26,822 60.84
2025-07-07 BUY 1,520 60.760 62.380 62.218 USD 94,571 60.86
2025-06-30 SELL -304 60.150 61.840 61.671 USD -18,748 60.82 Loss of -258 on sale
2025-06-25 SELL -152 55.960 57.290 57.157 USD -8,688 60.84 Profit of 560 on sale
2025-06-20 SELL -304 54.570 54.980 54.939 USD -16,701 60.95 Profit of 1,827 on sale
2025-05-23 BUY 152 54.220 54.560 54.526 USD 8,288 61.86
2025-05-19 SELL -152 56.720 56.790 56.783 USD -8,631 62.08 Profit of 805 on sale
2025-05-15 SELL -459 56.480 56.600 56.588 USD -25,974 62.17 Profit of 2,563 on sale
2025-05-12 SELL -153 57.030 58.250 58.128 USD -8,894 62.32 Profit of 642 on sale
2025-05-09 SELL -153 54.530 55.260 55.187 USD -8,444 62.39 Profit of 1,103 on sale
2025-04-30 SELL -153 54.040 54.160 54.148 USD -8,285 62.97 Profit of 1,350 on sale
2025-04-24 SELL -306 55.020 55.400 55.362 USD -16,941 63.32 Profit of 2,434 on sale
2025-04-17 SELL -153 53.710 54.150 54.106 USD -8,278 63.81 Profit of 1,485 on sale
2025-04-15 SELL -459 53.560 54.010 53.965 USD -24,770 64.05 Profit of 4,627 on sale
2025-04-14 SELL -459 53.950 54.220 54.193 USD -24,875 64.16 Profit of 4,574 on sale
2025-04-09 SELL -612 53.780 54.230 54.185 USD -33,161 64.53 Profit of 6,333 on sale
2025-04-07 SELL -1,071 51.120 53.900 53.622 USD -57,429 64.88 Profit of 12,054 on sale
2025-04-04 SELL -1,530 52.750 53.500 53.425 USD -81,740 65.02 Profit of 17,739 on sale
2025-03-31 BUY 153 56.120 56.340 56.318 USD 8,617 65.31
2025-03-19 SELL -306 53.560 55.030 54.883 USD -16,794 66.48 Profit of 3,548 on sale
2025-03-14 SELL -918 53.430 53.660 53.637 USD -49,239 67.01 Profit of 12,273 on sale
2025-03-13 SELL -308 52.880 54.530 54.365 USD -16,744 67.21 Profit of 3,956 on sale
2025-03-12 SELL -5,236 53.910 55.910 55.710 USD -291,698 67.40 Profit of 61,213 on sale
2025-03-07 SELL -308 57.050 57.320 57.293 USD -17,646 67.89 Profit of 3,265 on sale
2025-03-06 SELL -462 57.130 57.430 57.400 USD -26,519 68.06 Profit of 4,924 on sale
2025-03-04 BUY 2,120 54.940 55.850 55.759 USD 118,209 68.46
2025-03-03 SELL -148 55.730 57.290 57.134 USD -8,456 68.66 Profit of 1,706 on sale
2025-02-28 BUY 15,651 56.740 56.930 56.911 USD 890,714 68.86
2025-02-26 SELL -105 56.850 58.330 58.182 USD -6,109 69.28 Profit of 1,165 on sale
2025-02-25 SELL -315 57.870 58.450 58.392 USD -18,393 69.47 Profit of 3,490 on sale
2025-02-18 BUY 525 60.100 60.990 60.901 USD 31,973 70.50
2025-02-13 BUY 105 60.500 60.980 60.932 USD 6,398 71.08
2025-02-12 BUY 2,189 59.400 60.040 59.976 USD 131,287 71.32
2025-02-11 BUY 294 60.680 61.870 61.751 USD 18,155 71.54
2025-02-06 BUY 882 61.170 61.240 61.233 USD 54,008 72.25
2025-01-27 BUY 98 64.280 64.330 64.325 USD 6,304 74.35
2024-12-30 BUY 535 67.090 67.510 67.468 USD 36,095 75.64
2024-12-06 BUY 428 75.540 76.280 76.206 USD 32,616 75.66
2024-12-05 BUY 107 75.610 77.290 77.122 USD 8,252 75.67
2024-12-04 BUY 535 76.830 77.090 77.064 USD 41,229 75.62
2024-11-29 BUY 535 76.890 77.150 77.124 USD 41,261 75.50
2024-11-27 BUY 428 76.180 77.560 77.422 USD 33,137 75.44
2024-11-26 BUY 107 76.520 77.520 77.420 USD 8,284 75.39
2024-11-21 BUY 535 74.870 75.320 75.275 USD 40,272 75.24
2024-11-20 BUY 321 74.570 74.690 74.678 USD 23,972 75.28
2024-11-18 BUY 1,284 74.500 76.350 76.165 USD 97,796 75.42
2024-11-12 BUY 848 76.070 77.550 77.402 USD 65,637 75.38
2024-11-08 BUY 530 77.790 79.000 78.879 USD 41,806 75.21
2024-11-07 BUY 1,590 78.580 79.250 79.183 USD 125,901 74.95
2024-11-06 BUY 212 79.330 80.150 80.068 USD 16,974 74.58
2024-10-31 BUY 106 73.180 74.670 74.521 USD 7,899 75.12
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
2025-11-12	SELL	-73	58.910	57.820	57.929	USD -4,229	60.50 Profit of 188 on sale
2025-11-06	SELL	-73	58.090	56.960	57.073	USD -4,166	60.56 Profit of 254 on sale
2025-11-05	SELL	-730	57.990	57.020	57.117	USD -41,695	60.57 Profit of 2,522 on sale
2025-11-04	SELL	-146	57.475	56.250	56.372	USD -8,230	60.59 Profit of 616 on sale
2025-11-03	SELL	-146	57.580	56.190	56.329	USD -8,224	60.61 Profit of 625 on sale
2025-10-28	BUY	219	59.930	60.330	60.290	USD 13,204	60.66
2025-10-24	SELL	-73	61.490	61.570	61.562	USD -4,494	60.66 Loss of -66 on sale
2025-10-15	BUY	438	59.210	60.100	60.011	USD 26,285	60.70
2025-10-02	BUY	73	59.120	59.200	59.192	USD 4,321	60.72
2025-09-30	BUY	146	59.280	59.370	59.361	USD 8,667	60.74
2025-08-21	SELL	-158	59.280	59.470	59.451	USD -9,393	60.80 Profit of 214 on sale
2025-07-31	BUY	474	56.200	56.630	56.587	USD 26,822	60.84
2025-07-07	BUY	1,520	60.760	62.380	62.218	USD 94,571	60.86
2025-06-30	SELL	-304	60.150	61.840	61.671	USD -18,748	60.82 Loss of -258 on sale
2025-06-25	SELL	-152	55.960	57.290	57.157	USD -8,688	60.84 Profit of 560 on sale
2025-06-20	SELL	-304	54.570	54.980	54.939	USD -16,701	60.95 Profit of 1,827 on sale
2025-05-23	BUY	152	54.220	54.560	54.526	USD 8,288	61.86
2025-05-19	SELL	-152	56.720	56.790	56.783	USD -8,631	62.08 Profit of 805 on sale
2025-05-15	SELL	-459	56.480	56.600	56.588	USD -25,974	62.17 Profit of 2,563 on sale
2025-05-12	SELL	-153	57.030	58.250	58.128	USD -8,894	62.32 Profit of 642 on sale
2025-05-09	SELL	-153	54.530	55.260	55.187	USD -8,444	62.39 Profit of 1,103 on sale
2025-04-30	SELL	-153	54.040	54.160	54.148	USD -8,285	62.97 Profit of 1,350 on sale
2025-04-24	SELL	-306	55.020	55.400	55.362	USD -16,941	63.32 Profit of 2,434 on sale
2025-04-17	SELL	-153	53.710	54.150	54.106	USD -8,278	63.81 Profit of 1,485 on sale
2025-04-15	SELL	-459	53.560	54.010	53.965	USD -24,770	64.05 Profit of 4,627 on sale
2025-04-14	SELL	-459	53.950	54.220	54.193	USD -24,875	64.16 Profit of 4,574 on sale
2025-04-09	SELL	-612	53.780	54.230	54.185	USD -33,161	64.53 Profit of 6,333 on sale
2025-04-07	SELL	-1,071	51.120	53.900	53.622	USD -57,429	64.88 Profit of 12,054 on sale
2025-04-04	SELL	-1,530	52.750	53.500	53.425	USD -81,740	65.02 Profit of 17,739 on sale
2025-03-31	BUY	153	56.120	56.340	56.318	USD 8,617	65.31
2025-03-19	SELL	-306	53.560	55.030	54.883	USD -16,794	66.48 Profit of 3,548 on sale
2025-03-14	SELL	-918	53.430	53.660	53.637	USD -49,239	67.01 Profit of 12,273 on sale
2025-03-13	SELL	-308	52.880	54.530	54.365	USD -16,744	67.21 Profit of 3,956 on sale
2025-03-12	SELL	-5,236	53.910	55.910	55.710	USD -291,698	67.40 Profit of 61,213 on sale
2025-03-07	SELL	-308	57.050	57.320	57.293	USD -17,646	67.89 Profit of 3,265 on sale
2025-03-06	SELL	-462	57.130	57.430	57.400	USD -26,519	68.06 Profit of 4,924 on sale
2025-03-04	BUY	2,120	54.940	55.850	55.759	USD 118,209	68.46
2025-03-03	SELL	-148	55.730	57.290	57.134	USD -8,456	68.66 Profit of 1,706 on sale
2025-02-28	BUY	15,651	56.740	56.930	56.911	USD 890,714	68.86
2025-02-26	SELL	-105	56.850	58.330	58.182	USD -6,109	69.28 Profit of 1,165 on sale
2025-02-25	SELL	-315	57.870	58.450	58.392	USD -18,393	69.47 Profit of 3,490 on sale
2025-02-18	BUY	525	60.100	60.990	60.901	USD 31,973	70.50
2025-02-13	BUY	105	60.500	60.980	60.932	USD 6,398	71.08
2025-02-12	BUY	2,189	59.400	60.040	59.976	USD 131,287	71.32
2025-02-11	BUY	294	60.680	61.870	61.751	USD 18,155	71.54
2025-02-06	BUY	882	61.170	61.240	61.233	USD 54,008	72.25
2025-01-27	BUY	98	64.280	64.330	64.325	USD 6,304	74.35
2024-12-30	BUY	535	67.090	67.510	67.468	USD 36,095	75.64
2024-12-06	BUY	428	75.540	76.280	76.206	USD 32,616	75.66
2024-12-05	BUY	107	75.610	77.290	77.122	USD 8,252	75.67
2024-12-04	BUY	535	76.830	77.090	77.064	USD 41,229	75.62
2024-11-29	BUY	535	76.890	77.150	77.124	USD 41,261	75.50
2024-11-27	BUY	428	76.180	77.560	77.422	USD 33,137	75.44
2024-11-26	BUY	107	76.520	77.520	77.420	USD 8,284	75.39
2024-11-21	BUY	535	74.870	75.320	75.275	USD 40,272	75.24
2024-11-20	BUY	321	74.570	74.690	74.678	USD 23,972	75.28
2024-11-18	BUY	1,284	74.500	76.350	76.165	USD 97,796	75.42
2024-11-12	BUY	848	76.070	77.550	77.402	USD 65,637	75.38
2024-11-08	BUY	530	77.790	79.000	78.879	USD 41,806	75.21
2024-11-07	BUY	1,590	78.580	79.250	79.183	USD 125,901	74.95
2024-11-06	BUY	212	79.330	80.150	80.068	USD 16,974	74.58
2024-10-31	BUY	106	73.180	74.670	74.521	USD 7,899	75.12

* (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 FUL

Date	Shorted Volume	Short Exempt Volume	Total Shares Traded	% Shorted
2025-09-19	106,696	0	132,107	80.8%
2025-09-18	91,607	2,335	136,046	67.3%
2025-09-17	179,394	387	300,034	59.8%
2025-09-16	116,420	22	141,241	82.4%
2025-09-15	101,321	382	132,220	76.6%
2025-09-12	188,948	0	253,300	74.6%
2025-09-11	111,171	0	152,321	73.0%
2025-09-10	248,297	30	286,103	86.8%
2025-09-09	109,345	0	142,784	76.6%
2025-09-08	127,006	5	182,282	69.7%
2025-09-05	107,789	100	162,979	66.1%
2025-09-04	96,323	4	155,052	62.1%
2025-09-03	48,797	0	102,077	47.8%
2025-09-02	72,767	20	111,769	65.1%
2025-08-29	44,351	86	94,242	47.1%
2025-08-28	26,871	0	53,294	50.4%
2025-08-27	45,327	0	97,359	46.6%
2025-08-26	58,107	0	136,268	42.6%
2025-08-25	20,199	0	57,236	35.3%
2025-08-22	24,549	1	45,789	53.6%
2025-08-21	30,366	0	58,798	51.6%
2025-08-20	22,654	0	48,587	46.6%
2025-08-19	19,809	10	60,824	32.6%
2025-08-18	26,738	0	57,023	46.9%
2025-08-15	62,325	0	95,303	65.4%
2025-08-14	83,075	0	117,929	70.4%
2025-08-13	46,840	18	101,709	46.1%
2025-08-12	153,139	160	251,777	60.8%
2025-08-11	66,344	0	160,506	41.3%
2025-08-08	37,072	0	94,889	39.1%
2025-08-07	39,400	0	91,658	43.0%
2025-08-06	48,581	0	74,060	65.6%
2025-08-05	56,263	0	95,287	59.0%
2025-08-04	69,882	0	110,623	63.2%
2025-08-01	68,446	0	127,016	53.9%
2025-07-31	62,703	0	116,481	53.8%
2025-07-30	112,321	7	161,694	69.5%
2025-07-29	98,993	0	156,080	63.4%
2025-07-28	56,352	0	90,222	62.5%
2025-07-25	52,847	19	96,253	54.9%
2025-07-24	41,675	0	76,081	54.8%
2025-07-23	84,013	0	142,943	58.8%
2025-07-22	102,707	1,358	135,426	75.8%
2025-07-21	84,933	0	122,457	69.4%
2025-07-18	85,854	0	122,624	70.0%

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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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.

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