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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
2025-09-26 (Friday)22,585USD 1,313,092USD 1,313,092
2025-09-25 (Thursday)22,585USD 1,286,667FUL holding decreased by -51946USD 1,286,6670USD -51,946 USD 56.97 USD 59.27
2025-09-24 (Wednesday)22,585USD 1,338,613USD 1,338,613
2025-09-17 (Wednesday)22,439USD 1,362,720FUL holding decreased by -30069USD 1,362,7200USD -30,069 USD 60.73 USD 62.07
2025-09-16 (Tuesday)22,439USD 1,392,789USD 1,392,789
2025-09-12 (Friday)22,293USD 1,374,363USD 1,374,363
2025-09-11 (Thursday)22,293USD 1,421,402USD 1,421,402
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
2025-08-21SELL-158 59.280* 60.80 Profit of 9,607 on sale
2025-07-31BUY474 56.200* 60.84
2025-07-07BUY1,520 60.760* 60.86
2025-06-30SELL-304 60.150* 60.82 Profit of 18,490 on sale
2025-06-25SELL-152 55.960* 60.84 Profit of 9,248 on sale
2025-06-20SELL-304 54.570* 60.95 Profit of 18,528 on sale
2025-05-23BUY152 54.220* 61.86
2025-05-19SELL-152 56.720* 62.08 Profit of 9,436 on sale
2025-05-15SELL-459 56.480* 62.17 Profit of 28,537 on sale
2025-05-12SELL-153 57.030* 62.32 Profit of 9,535 on sale
2025-05-09SELL-153 54.530* 62.39 Profit of 9,546 on sale
2025-04-30SELL-153 54.040* 62.97 Profit of 9,635 on sale
2025-04-24SELL-306 55.020* 63.32 Profit of 19,375 on sale
2025-04-17SELL-153 53.710* 63.81 Profit of 9,763 on sale
2025-04-15SELL-459 53.560* 64.05 Profit of 29,397 on sale
2025-04-14SELL-459 53.950* 64.16 Profit of 29,448 on sale
2025-04-09SELL-612 53.780* 64.53 Profit of 39,495 on sale
2025-04-07SELL-1,071 51.120* 64.88 Profit of 69,483 on sale
2025-04-04SELL-1,530 52.750* 65.02 Profit of 99,480 on sale
2025-03-31BUY153 56.120* 65.31
2025-03-19SELL-306 53.560* 66.48 Profit of 20,342 on sale
2025-03-14SELL-918 53.430* 67.01 Profit of 61,512 on sale
2025-03-13SELL-308 52.880* 67.21 Profit of 20,700 on sale
2025-03-12SELL-5,236 53.910* 67.40 Profit of 352,910 on sale
2025-03-07SELL-308 57.050* 67.89 Profit of 20,911 on sale
2025-03-06SELL-462 57.130* 68.06 Profit of 31,443 on sale
2025-03-04BUY2,120 54.940* 68.46
2025-03-03SELL-148 55.730* 68.66 Profit of 10,162 on sale
2025-02-28BUY15,651 56.740* 68.86
2025-02-26SELL-105 56.850* 69.28 Profit of 7,274 on sale
2025-02-25SELL-315 57.870* 69.47 Profit of 21,884 on sale
2025-02-18BUY525 60.100* 70.50
2025-02-13BUY105 60.500* 71.08
2025-02-12BUY2,189 59.400* 71.32
2025-02-11BUY294 60.680* 71.54
2025-02-06BUY882 61.170* 72.25
2025-01-27BUY98 64.280* 74.35
2024-12-30BUY535 67.090* 75.64
2024-12-06BUY428 75.540* 75.66
2024-12-05BUY107 75.610* 75.67
2024-12-04BUY535 76.830* 75.62
2024-11-29BUY535 76.890* 75.50
2024-11-27BUY428 76.180* 75.44
2024-11-26BUY107 76.520* 75.39
2024-11-21BUY535 74.870* 75.24
2024-11-20BUY321 74.570* 75.28
2024-11-18BUY1,284 74.500* 75.42
2024-11-12BUY848 76.070* 75.38
2024-11-08BUY530 77.790* 75.21
2024-11-07BUY1,590 78.580* 74.95
2024-11-06BUY212 79.330* 74.58
2024-10-31BUY106 73.180* 75.12
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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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.