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 FUL

Stock NameH B Fuller Company
TickerFUL(USD) NYSE
TYPECommon Stock
CountryUSA
ISINUS3596941068
LEIJSMX3Z5FOYM8V0Q52357

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

DateNumber of FUL Shares HeldBase Market Value of FUL SharesLocal Market Value of FUL SharesChange in FUL Shares HeldChange in FUL Base ValueCurrent Price per FUL Share HeldPrevious Price per FUL Share Held
2026-02-09 (Monday)25,941USD 1,700,692USD 1,700,692
2026-02-06 (Friday)25,941USD 1,713,662FUL holding increased by 131780USD 1,713,6620USD 131,780 USD 66.06 USD 60.98
2026-02-02 (Monday)25,941USD 1,581,882FUL holding increased by 22828USD 1,581,8820USD 22,828 USD 60.98 USD 60.1
2026-01-30 (Friday)25,941FUL holding increased by 438USD 1,559,054FUL holding increased by 19183USD 1,559,054438USD 19,183 USD 60.1 USD 60.38
2026-01-29 (Thursday)25,503USD 1,539,871FUL holding increased by 19127USD 1,539,8710USD 19,127 USD 60.38 USD 59.63
2026-01-28 (Wednesday)25,503USD 1,520,744FUL holding increased by 6376USD 1,520,7440USD 6,376 USD 59.63 USD 59.38
2026-01-27 (Tuesday)25,503USD 1,514,368FUL holding decreased by -10966USD 1,514,3680USD -10,966 USD 59.38 USD 59.81
2026-01-26 (Monday)25,503USD 1,525,334FUL holding decreased by -6631USD 1,525,3340USD -6,631 USD 59.81 USD 60.07
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

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2026-01-30BUY43860.69059.585 59.695USD 26,147 -
2026-01-23SELL-14860.50259.580 59.672USD -8,831 -
2026-01-22BUY80360.94059.862 59.970USD 48,156 -
2026-01-21SELL-7359.82058.290 58.443USD -4,266 -
2026-01-20BUY21960.46057.830 58.093USD 12,722 -
2026-01-15BUY3,79666.37063.080 63.409USD 240,701 -
2026-01-14BUY7367.05064.235 64.517USD 4,710 -
2026-01-08BUY7363.56560.560 60.861USD 4,443 -
2025-12-23SELL-7360.55059.790 59.866USD -4,370 -
2025-12-03SELL-36559.39058.455 58.549USD -21,370 -
2025-12-02BUY14659.25558.005 58.130USD 8,487 -
2025-11-25SELL-21958.70556.965 57.139USD -12,514 -
2025-11-24SELL-21957.08055.900 56.018USD -12,268 -
2025-11-17SELL-80357.45555.950 56.101USD -45,049 -
2025-11-12SELL-7358.91057.820 57.929USD -4,229 -
2025-11-06SELL-7358.09056.960 57.073USD -4,166 -
2025-11-05SELL-73057.99057.020 57.117USD -41,695 -
2025-11-04SELL-14657.47556.250 56.372USD -8,230 -
2025-11-03SELL-14657.58056.190 56.329USD -8,224 -
2025-10-28BUY21959.93060.330 60.290USD 13,204 -
2025-10-24SELL-7361.49061.570 61.562USD -4,494 -
2025-10-15BUY43859.21060.100 60.011USD 26,285 -
2025-10-02BUY7359.12059.200 59.192USD 4,321 -
2025-09-30BUY14659.28059.370 59.361USD 8,667 -
2025-08-21SELL-15859.28059.470 59.451USD -9,393 -
2025-07-31BUY47456.20056.630 56.587USD 26,822 -
2025-07-07BUY1,52060.76062.380 62.218USD 94,571 -
2025-06-30SELL-30460.15061.840 61.671USD -18,748 -
2025-06-25SELL-15255.96057.290 57.157USD -8,688 -
2025-06-20SELL-30454.57054.980 54.939USD -16,701 -
2025-05-23BUY15254.22054.560 54.526USD 8,288 -
2025-05-19SELL-15256.72056.790 56.783USD -8,631 -
2025-05-15SELL-45956.48056.600 56.588USD -25,974 -
2025-05-12SELL-15357.03058.250 58.128USD -8,894 -
2025-05-09SELL-15354.53055.260 55.187USD -8,444 -
2025-04-30SELL-15354.04054.160 54.148USD -8,285 -
2025-04-24SELL-30655.02055.400 55.362USD -16,941 -
2025-04-17SELL-15353.71054.150 54.106USD -8,278 -
2025-04-15SELL-45953.56054.010 53.965USD -24,770 -
2025-04-14SELL-45953.95054.220 54.193USD -24,875 -
2025-04-09SELL-61253.78054.230 54.185USD -33,161 -
2025-04-07SELL-1,07151.12053.900 53.622USD -57,429 -
2025-04-04SELL-1,53052.75053.500 53.425USD -81,740 -
2025-03-31BUY15356.12056.340 56.318USD 8,617 -
2025-03-19SELL-30653.56055.030 54.883USD -16,794 -
2025-03-14SELL-91853.43053.660 53.637USD -49,239 -
2025-03-13SELL-30852.88054.530 54.365USD -16,744 -
2025-03-12SELL-5,23653.91055.910 55.710USD -291,698 -
2025-03-07SELL-30857.05057.320 57.293USD -17,646 -
2025-03-06SELL-46257.13057.430 57.400USD -26,519 -
2025-03-04BUY2,12054.94055.850 55.759USD 118,209 -
2025-03-03SELL-14855.73057.290 57.134USD -8,456 -
2025-02-28BUY15,65156.74056.930 56.911USD 890,714 -
2025-02-26SELL-10556.85058.330 58.182USD -6,109 -
2025-02-25SELL-31557.87058.450 58.392USD -18,393 -
2025-02-18BUY52560.10060.990 60.901USD 31,973 -
2025-02-13BUY10560.50060.980 60.932USD 6,398 -
2025-02-12BUY2,18959.40060.040 59.976USD 131,287 -
2025-02-11BUY29460.68061.870 61.751USD 18,155 -
2025-02-06BUY88261.17061.240 61.233USD 54,008 -
2025-01-27BUY9864.28064.330 64.325USD 6,304 -
2024-12-30BUY53567.09067.510 67.468USD 36,095 -
2024-12-06BUY42875.54076.280 76.206USD 32,616 -
2024-12-05BUY10775.61077.290 77.122USD 8,252 -
2024-12-04BUY53576.83077.090 77.064USD 41,229 -
2024-11-29BUY53576.89077.150 77.124USD 41,261 -
2024-11-27BUY42876.18077.560 77.422USD 33,137 -
2024-11-26BUY10776.52077.520 77.420USD 8,284 -
2024-11-21BUY53574.87075.320 75.275USD 40,272 -
2024-11-20BUY32174.57074.690 74.678USD 23,972 -
2024-11-18BUY1,28474.50076.350 76.165USD 97,796 -
2024-11-12BUY84876.07077.550 77.402USD 65,637 -
2024-11-08BUY53077.79079.000 78.879USD 41,806 -
2024-11-07BUY1,59078.58079.250 79.183USD 125,901 -
2024-11-06BUY21279.33080.150 80.068USD 16,974 -
2024-10-31BUY10673.18074.670 74.521USD 7,899 -
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 FUL

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-09-19106,6960132,10780.8%
2025-09-1891,6072,335136,04667.3%
2025-09-17179,394387300,03459.8%
2025-09-16116,42022141,24182.4%
2025-09-15101,321382132,22076.6%
2025-09-12188,9480253,30074.6%
2025-09-11111,1710152,32173.0%
2025-09-10248,29730286,10386.8%
2025-09-09109,3450142,78476.6%
2025-09-08127,0065182,28269.7%
2025-09-05107,789100162,97966.1%
2025-09-0496,3234155,05262.1%
2025-09-0348,7970102,07747.8%
2025-09-0272,76720111,76965.1%
2025-08-2944,3518694,24247.1%
2025-08-2826,871053,29450.4%
2025-08-2745,327097,35946.6%
2025-08-2658,1070136,26842.6%
2025-08-2520,199057,23635.3%
2025-08-2224,549145,78953.6%
2025-08-2130,366058,79851.6%
2025-08-2022,654048,58746.6%
2025-08-1919,8091060,82432.6%
2025-08-1826,738057,02346.9%
2025-08-1562,325095,30365.4%
2025-08-1483,0750117,92970.4%
2025-08-1346,84018101,70946.1%
2025-08-12153,139160251,77760.8%
2025-08-1166,3440160,50641.3%
2025-08-0837,072094,88939.1%
2025-08-0739,400091,65843.0%
2025-08-0648,581074,06065.6%
2025-08-0556,263095,28759.0%
2025-08-0469,8820110,62363.2%
2025-08-0168,4460127,01653.9%
2025-07-3162,7030116,48153.8%
2025-07-30112,3217161,69469.5%
2025-07-2998,9930156,08063.4%
2025-07-2856,352090,22262.5%
2025-07-2552,8471996,25354.9%
2025-07-2441,675076,08154.8%
2025-07-2384,0130142,94358.8%
2025-07-22102,7071,358135,42675.8%
2025-07-2184,9330122,45769.4%
2025-07-1885,8540122,62470.0%

The data here is derived from FINRA daily shorted trade data. The Daily Short Sale Volume is the total volume of short trades that meet certain criteria on each trade date by 6 PM ET on the trade date. The detail trade data is derived from the monthly shorted trade data which will differ in aggregate. The detail trade data is derived from the transaction level data and includes ALL trades (including exempt) and the aggregation period extends beyond 6pm.

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Note: All information is provided as is without warranty and should be used for indicative purposes only. You should independently check data before making any investment decision. This information is derived from third party sources and we cannot guarantee that their data is current, accurate, complete, free from defects etc and we therefore accept no responsibility for how it may be used. We accept no liability.


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