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 UFPT

Stock Name	UFP Technologies Inc
Ticker	UFPT(USD) NASDAQ
TYPE	Common Stock
Country	USA
ISIN	US9026731029
LEI	549300RJ8LY41HS70C91

Show aggregate UFPT holdings

News associated with UFPT

JMEE's Underlying Holdings Could Mean 11% Gain Potential: 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. - 2025-09-22 08:07:43
Reviewing UFP Technologies (NASDAQ:UFPT) & Brambles (OTCMKTS:BXBLY): UFP Technologies (NASDAQ:UFPT – Get Free Report) and Brambles (OTCMKTS:BXBLY – Get Free Report) are both industrials companies, but which is the better investment? We will compare the two businesses based on the strength of their valuation, risk, analyst recommendations, profitability, institutional ownership, dividends and earnings. Analyst Recommendations This is a summary of current ratings […] - 2025-09-08 02:17:03
UFP Technologies (NASDAQ:UFPT) and Brambles (OTCMKTS:BXBLY) Financial Review: UFP Technologies (NASDAQ:UFPT – Get Free Report) and Brambles (OTCMKTS:BXBLY – Get Free Report) are both industrials companies, but which is the superior business? We will compare the two companies based on the strength of their profitability, dividends, risk, analyst recommendations, institutional ownership, valuation and earnings. Analyst Ratings This is a breakdown of current recommendations […] - 2025-08-27 05:19:08
US Bancorp DE Lowers Stake in UFP Technologies, Inc. (NASDAQ:UFPT): US Bancorp DE lessened its stake in shares of UFP Technologies, Inc. (NASDAQ:UFPT – Free Report) by 7.0% in the 1st quarter, according to the company in its most recent filing with the Securities & Exchange Commission. The fund owned 2,081 shares of the industrial products company’s stock after selling 157 shares during the period. […] - 2025-08-13 05:12:53
XTX Topco Ltd Makes New Investment in UFP Technologies, Inc. (NASDAQ:UFPT): XTX Topco Ltd bought a new stake in UFP Technologies, Inc. (NASDAQ:UFPT – Free Report) during the 1st quarter, Holdings Channel.com reports. The institutional investor bought 2,299 shares of the industrial products company’s stock, valued at approximately $464,000. Other institutional investors and hedge funds also recently made changes to their positions in the company. LPL […] - 2025-08-08 05:22:52
UFP Technologies (NASDAQ:UFPT) Shares Up 12.5% Following Earnings Beat: UFP Technologies, Inc. (NASDAQ:UFPT – Get Free Report) shot up 12.5% during trading on Tuesday following a better than expected earnings announcement. The stock traded as high as $246.21 and last traded at $254.50. 14,138 shares traded hands during mid-day trading, a decline of 90% from the average session volume of 135,225 shares. The stock […] - 2025-08-07 02:26:48
UFPT Makes Bullish Cross Above Critical Moving Average: In trading on Tuesday, shares of UFP Technologies Inc. (Symbol: UFPT) crossed above their 200 day moving average of $249.10, changing hands as high as $259.90 per share. UFP Technologies Inc. shares are currently trading up about 11.8% on the day. The chart below shows the one - 2025-08-05 12:38:48
Surprising Analyst 12-Month Target For IJT: 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. - 2025-07-22 08:39:49
10 Growth Stocks Down 10% or More to Buy Right Now: Key PointsThe market is approaching new highs again. - 2025-07-17 07:02:00
UFP Technologies, Inc. (NASDAQ:UFPT) Shares Bought by Principal Financial Group Inc.: Principal Financial Group Inc. raised its position in shares of UFP Technologies, Inc. (NASDAQ:UFPT – Free Report) by 3.0% in the first quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission. The firm owned 40,274 shares of the industrial products company’s stock after acquiring an additional […] - 2025-07-16 05:00:59
Teacher Retirement System of Texas Sells 2,245 Shares of UFP Technologies, Inc. (NASDAQ:UFPT): Teacher Retirement System of Texas decreased its holdings in UFP Technologies, Inc. (NASDAQ:UFPT – Free Report) by 39.6% in the first quarter, according to its most recent disclosure with the Securities & Exchange Commission. The institutional investor owned 3,430 shares of the industrial products company’s stock after selling 2,245 shares during the period. Teacher Retirement […] - 2025-07-16 04:22:53
Oregon Public Employees Retirement Fund Has $328,000 Stock Position in UFP Technologies, Inc. (NASDAQ:UFPT): Oregon Public Employees Retirement Fund reduced its position in shares of UFP Technologies, Inc. (NASDAQ:UFPT – Free Report) by 5.8% during the first quarter, according to the company in its most recent 13F filing with the SEC. The firm owned 1,626 shares of the industrial products company’s stock after selling 100 shares during the quarter. […] - 2025-07-09 05:44:57
Allspring Global Investments Holdings LLC Makes New $2.97 Million Investment in UFP Technologies, Inc. (NASDAQ:UFPT): Allspring Global Investments Holdings LLC bought a new position in shares of UFP Technologies, Inc. (NASDAQ:UFPT – Free Report) during the first quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission. The firm bought 14,731 shares of the industrial products company’s stock, valued at approximately $2,971,000. Other […] - 2025-07-07 05:01:59
Illinois Municipal Retirement Fund Sells 278 Shares of UFP Technologies, Inc. (NASDAQ:UFPT): Illinois Municipal Retirement Fund decreased its position in UFP Technologies, Inc. (NASDAQ:UFPT – Free Report) by 6.5% in the 1st quarter, according to the company in its most recent 13F filing with the SEC. The institutional investor owned 3,978 shares of the industrial products company’s stock after selling 278 shares during the quarter. Illinois Municipal […] - 2025-07-03 05:10:57
Envestnet Portfolio Solutions Inc. Boosts Position in UFP Technologies, Inc. (NASDAQ:UFPT): Envestnet Portfolio Solutions Inc. grew its holdings in shares of UFP Technologies, Inc. (NASDAQ:UFPT – Free Report) by 25.8% in the 1st quarter, Holdings Channel.com reports. The institutional investor owned 1,033 shares of the industrial products company’s stock after purchasing an additional 212 shares during the period. Envestnet Portfolio Solutions Inc.’s holdings in UFP Technologies […] - 2025-07-01 04:46:52
UFP Technologies, Inc. (NASDAQ:UFPT) Shares Sold by Tidal Investments LLC: Tidal Investments LLC trimmed its holdings in UFP Technologies, Inc. (NASDAQ:UFPT – Free Report) by 40.6% during the fourth quarter, according to its most recent filing with the Securities and Exchange Commission (SEC). The firm owned 2,125 shares of the industrial products company’s stock after selling 1,453 shares during the quarter. Tidal Investments LLC’s holdings […] - 2025-05-29 05:10:54
ProShare Advisors LLC Acquires 673 Shares of UFP Technologies, Inc. (NASDAQ:UFPT): ProShare Advisors LLC grew its holdings in UFP Technologies, Inc. (NASDAQ:UFPT – Free Report) by 44.4% during the 4th quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission. The firm owned 2,189 shares of the industrial products company’s stock after acquiring an additional 673 shares during the period. ProShare […] - 2025-05-27 04:53:05
Royal Bank of Canada Has $16.91 Million Holdings in UFP Technologies, Inc. (NASDAQ:UFPT): Royal Bank of Canada lifted its stake in shares of UFP Technologies, Inc. (NASDAQ:UFPT – Free Report) by 508.8% in the 4th quarter, according to its most recent Form 13F filing with the SEC. The institutional investor owned 69,145 shares of the industrial products company’s stock after buying an additional 57,787 shares during the period. […] - 2025-05-26 06:09:06
The Manufacturers Life Insurance Company Decreases Position in UFP Technologies, Inc. (NASDAQ:UFPT): The Manufacturers Life Insurance Company lessened its holdings in shares of UFP Technologies, Inc. (NASDAQ:UFPT – Free Report) by 2.7% in the 4th quarter, HoldingsChannel.com reports. The firm owned 3,978 shares of the industrial products company’s stock after selling 112 shares during the quarter. The Manufacturers Life Insurance Company’s holdings in UFP Technologies were worth […] - 2025-05-15 04:45:01
Stifel Financial Corp Boosts Holdings in UFP Technologies, Inc. (NASDAQ:UFPT): Stifel Financial Corp lifted its position in shares of UFP Technologies, Inc. (NASDAQ:UFPT – Free Report) by 72.9% during the 4th quarter, according to its most recent disclosure with the Securities & Exchange Commission. The institutional investor owned 4,976 shares of the industrial products company’s stock after purchasing an additional 2,098 shares during the quarter. […] - 2025-05-09 05:23:04
UFP Technologies (NASDAQ:UFPT) Shares Gap Up Following Earnings Beat: UFP Technologies, Inc. (NASDAQ:UFPT – Get Free Report)’s share price gapped up before the market opened on Tuesday following a better than expected earnings announcement. The stock had previously closed at $197.42, but opened at $217.88. UFP Technologies shares last traded at $212.34, with a volume of 36,655 shares. The industrial products company reported $2.47 […] - 2025-05-07 02:38:48
UFP Technologies, Inc. (NASDAQ:UFPT) Holdings Trimmed by NewEdge Advisors LLC: NewEdge Advisors LLC lowered its position in shares of UFP Technologies, Inc. (NASDAQ:UFPT – Free Report) by 9.8% in the 4th quarter, according to its most recent disclosure with the Securities & Exchange Commission. The institutional investor owned 1,554 shares of the industrial products company’s stock after selling 168 shares during the quarter. NewEdge Advisors […] - 2025-04-30 06:18:59
Barclays PLC Grows Position in UFP Technologies, Inc. (NASDAQ:UFPT): Barclays PLC increased its holdings in UFP Technologies, Inc. (NASDAQ:UFPT – Free Report) by 3.9% in the fourth quarter, according to its most recent Form 13F filing with the Securities & Exchange Commission. The firm owned 13,437 shares of the industrial products company’s stock after acquiring an additional 500 shares during the quarter. Barclays PLC […] - 2025-04-29 05:22:53
Invesco Ltd. Sells 38,680 Shares of UFP Technologies, Inc. (NASDAQ:UFPT): Invesco Ltd. cut its holdings in UFP Technologies, Inc. (NASDAQ:UFPT – Free Report) by 18.1% in the fourth quarter, according to the company in its most recent disclosure with the SEC. The institutional investor owned 174,861 shares of the industrial products company’s stock after selling 38,680 shares during the quarter. Invesco Ltd. owned 2.28% of […] - 2025-04-17 05:46:56
Trexquant Investment LP Invests $298,000 in UFP Technologies, Inc. (NASDAQ:UFPT): Trexquant Investment LP purchased a new stake in shares of UFP Technologies, Inc. (NASDAQ:UFPT – Free Report) in the 4th quarter, according to the company in its most recent disclosure with the Securities & Exchange Commission. The fund purchased 1,220 shares of the industrial products company’s stock, valued at approximately $298,000. Other large investors have […] - 2025-04-14 05:03:10
Arrowstreet Capital Limited Partnership Has $3.13 Million Stock Holdings in UFP Technologies, Inc. (NASDAQ:UFPT): Arrowstreet Capital Limited Partnership reduced its holdings in shares of UFP Technologies, Inc. (NASDAQ:UFPT – Free Report) by 4.3% in the fourth quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The fund owned 12,799 shares of the industrial products company’s stock after selling 574 shares during the […] - 2025-04-10 05:12:58
KLP Kapitalforvaltning AS Acquires Shares of 1,500 UFP Technologies, Inc. (NASDAQ:UFPT): KLP Kapitalforvaltning AS bought a new position in shares of UFP Technologies, Inc. (NASDAQ:UFPT – Free Report) in the 4th quarter, according to its most recent filing with the Securities and Exchange Commission. The fund bought 1,500 shares of the industrial products company’s stock, valued at approximately $367,000. A number of other institutional investors have […] - 2025-04-06 06:50:54
Sum Up The Parts: SPSM Could Be Worth $53: 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. - 2025-03-18 09:13:11
Truist Financial Corp Makes New $401,000 Investment in UFP Technologies, Inc. (NASDAQ:UFPT): Truist Financial Corp bought a new position in UFP Technologies, Inc. (NASDAQ:UFPT – Free Report) in the 4th quarter, HoldingsChannel reports. The institutional investor bought 1,641 shares of the industrial products company’s stock, valued at approximately $401,000. Other large investors have also added to or reduced their stakes in the company. Truvestments Capital LLC bought […] - 2025-03-05 06:34:53
Principal Securities Inc. Has $109,000 Stake in UFP Technologies, Inc. (NASDAQ:UFPT): Principal Securities Inc. increased its holdings in UFP Technologies, Inc. (NASDAQ:UFPT – Free Report) by 110.4% in the 4th quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission. The institutional investor owned 444 shares of the industrial products company’s stock after acquiring an additional 233 shares during […] - 2025-02-26 06:25:00

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

Date	Number of UFPT Shares Held	Base Market Value of UFPT Shares	Local Market Value of UFPT Shares	Change in UFPT Shares Held	Change in UFPT Base Value	Current Price per UFPT Share Held	Previous Price per UFPT Share Held
2025-12-12 (Friday)	3,947	USD 866,130	USD 866,130	0	USD 18,038	USD 219.44	USD 214.87
2025-12-11 (Thursday)	3,947	USD 848,092	USD 848,092	0	USD 4,263	USD 214.87	USD 213.79
2025-12-10 (Wednesday)	3,947	USD 843,829	USD 843,829	0	USD 14,683	USD 213.79	USD 210.07
2025-12-09 (Tuesday)	3,947	USD 829,146	USD 829,146	0	USD -22,577	USD 210.07	USD 215.79
2025-12-08 (Monday)	3,947	USD 851,723	USD 851,723	0	USD -5,329	USD 215.79	USD 217.14
2025-12-05 (Friday)	3,947	USD 857,052	USD 857,052	0	USD 3,592	USD 217.14	USD 216.23
2025-12-04 (Thursday)	3,947	USD 853,460	USD 853,460	0	USD -13,538	USD 216.23	USD 219.66
2025-12-03 (Wednesday)	3,947	USD 866,998	USD 866,998	-65	USD -11,951	USD 219.66	USD 219.08
2025-12-02 (Tuesday)	4,012	USD 878,949	USD 878,949	26	USD -4,149	USD 219.08	USD 221.55
2025-12-01 (Monday)	3,986	USD 883,098	USD 883,098	0	USD -20,488	USD 221.55	USD 226.69
2025-11-28 (Friday)	3,986	USD 903,586	USD 903,586	0	USD 8,051	USD 226.69	USD 224.67
2025-11-27 (Thursday)	3,986	USD 895,535	USD 895,535	0	USD 0	USD 224.67	USD 224.67

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 UFPT by Blackrock for IE00B3VWM098

Show aggregate share trades of UFPT

Date Action Quantity Market High Market Low Likely Trade Price Likely Trade Value (Profit/Loss) Average Price previous trades
2025-12-03 SELL -65 219.660* 238.74 Profit of 15,518 on sale
2025-12-02 BUY 26 219.080* 238.83
2025-11-25 SELL -39 229.740* 239.16 Profit of 9,327 on sale
2025-11-24 SELL -39 221.970* 239.24 Profit of 9,330 on sale
2025-11-17 SELL -143 222.820* 239.77 Profit of 34,287 on sale
2025-11-12 SELL -13 237.290* 239.85 Profit of 3,118 on sale
2025-11-06 SELL -13 222.770* 240.01 Profit of 3,120 on sale
2025-11-05 SELL -130 234.490* 240.04 Profit of 31,205 on sale
2025-11-04 SELL -26 223.040* 240.13 Profit of 6,243 on sale
2025-11-03 SELL -26 199.580 190.710 191.597 USD -4,982 240.35 Profit of 1,268 on sale
2025-10-28 BUY 39 197.890 203.330 202.786 USD 7,909 241.41
2025-10-24 SELL -13 200.990 208.000 207.299 USD -2,695 241.86 Profit of 449 on sale
2025-10-15 BUY 78 195.420 202.070 201.405 USD 15,710 243.58
2025-10-02 BUY 13 195.460 199.570 199.159 USD 2,589 244.14
2025-09-30 BUY 26 199.600 199.850 199.825 USD 5,195 244.65
2025-08-21 SELL -12 219.560 224.360 223.880 USD -2,687 245.95 Profit of 265 on sale
2025-07-31 BUY 36 226.390 229.480 229.171 USD 8,250 246.23
2025-06-30 SELL -24 244.160 246.860 246.590 USD -5,918 247.08 Profit of 12 on sale
2025-06-25 SELL -12 246.630 249.000 248.763 USD -2,985 247.10 Loss of -20 on sale
2025-06-20 SELL -24 234.680 242.000 241.268 USD -5,790 247.33 Profit of 146 on sale
2025-05-23 BUY 12 234.420 236.270 236.085 USD 2,833 249.14
2025-05-19 SELL -12 241.890 243.900 243.699 USD -2,924 249.59 Profit of 71 on sale
2025-05-15 SELL -36 243.670 250.800 250.087 USD -9,003 249.61 Loss of -17 on sale
2025-05-12 SELL -12 244.220 249.910 249.341 USD -2,992 249.74 Profit of 5 on sale
2025-05-09 SELL -12 236.480 237.050 236.993 USD -2,844 249.86 Profit of 154 on sale
2025-04-30 SELL -12 208.540 211.550 211.249 USD -2,535 252.34 Profit of 493 on sale
2025-04-24 SELL -24 206.890 210.020 209.707 USD -5,033 254.10 Profit of 1,065 on sale
2025-04-22 BUY 388 205.810 218.350 217.096 USD 84,233 255.07
2025-04-17 SELL -11 211.060 212.260 212.140 USD -2,334 256.48 Profit of 488 on sale
2025-04-15 SELL -33 204.460 209.600 209.086 USD -6,900 257.60 Profit of 1,601 on sale
2025-04-14 SELL -33 208.430 212.650 212.228 USD -7,004 258.14 Profit of 1,515 on sale
2025-04-09 SELL -44 211.920 223.960 222.756 USD -9,801 259.81 Profit of 1,631 on sale
2025-04-07 SELL -77 196.990 202.440 201.895 USD -15,546 261.32 Profit of 4,576 on sale
2025-04-04 SELL -110 186.830 198.000 196.883 USD -21,657 262.20 Profit of 7,184 on sale
2025-03-31 BUY 11 201.710 202.380 202.313 USD 2,225 264.27
2025-03-19 SELL -22 214.690 217.060 216.823 USD -4,770 270.51 Profit of 1,181 on sale
2025-03-14 SELL -66 210.700 214.690 214.291 USD -14,143 273.01 Profit of 3,876 on sale
2025-03-13 SELL -22 209.620 210.720 210.610 USD -4,633 273.92 Profit of 1,393 on sale
2025-03-12 SELL -374 209.510 215.000 214.451 USD -80,205 274.85 Profit of 22,589 on sale
2025-03-07 SELL -22 220.640 223.620 223.322 USD -4,913 277.43 Profit of 1,190 on sale
2025-03-06 SELL -33 216.490 218.520 218.317 USD -7,204 278.37 Profit of 1,982 on sale
2025-03-03 SELL -11 215.240 228.050 226.769 USD -2,494 281.46 Profit of 602 on sale
2025-02-28 BUY 1,148 227.590 235.000 234.259 USD 268,929 282.34
2025-02-26 SELL -8 235.950 265.050 262.140 USD -2,097 283.98 Profit of 175 on sale
2025-02-25 SELL -24 263.520 275.510 274.311 USD -6,583 284.33 Profit of 241 on sale
2025-02-18 BUY 40 257.080 259.980 259.690 USD 10,388 287.01
2025-02-13 BUY 8 254.040 255.740 255.570 USD 2,045 288.85
2025-02-12 BUY 8 250.450 256.210 255.634 USD 2,045 289.63
2025-02-11 BUY 24 261.970 263.310 263.176 USD 6,316 290.21
2025-02-06 BUY 72 279.940 285.240 284.710 USD 20,499 291.70
2025-01-27 BUY 8 282.420 283.600 283.482 USD 2,268 295.00
2024-12-30 BUY 40 238.730 243.710 243.212 USD 9,728 299.97
2024-12-06 BUY 32 286.460 294.630 293.813 USD 9,402 301.16
2024-12-05 BUY 8 290.000 298.330 297.497 USD 2,380 301.54
2024-12-04 BUY 40 294.000 302.410 301.569 USD 12,063 301.81
2024-11-29 BUY 40 322.920 326.970 326.565 USD 13,063 300.84
2024-11-27 BUY 32 321.920 322.540 322.478 USD 10,319 299.01
2024-11-26 BUY 8 310.950 313.060 312.849 USD 2,503 298.46
2024-11-21 BUY 40 304.790 306.360 306.203 USD 12,248 296.62
2024-11-20 BUY 24 298.790 301.570 301.292 USD 7,231 296.50
2024-11-18 BUY 96 278.940 294.730 293.151 USD 28,142 297.97
2024-11-12 BUY 64 343.640 354.220 353.162 USD 22,602 294.93
2024-11-08 BUY 40 344.860 353.970 353.059 USD 14,122 291.36
2024-11-07 BUY 120 346.290 348.700 348.459 USD 41,815 287.13
2024-11-06 BUY 16 343.670 349.600 349.007 USD 5,584 282.42
2024-10-31 BUY 8 267.000 276.470 275.523 USD 2,204 280.32
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	-65			219.660*		238.74 Profit of 15,518 on sale
2025-12-02	BUY	26			219.080*		238.83
2025-11-25	SELL	-39			229.740*		239.16 Profit of 9,327 on sale
2025-11-24	SELL	-39			221.970*		239.24 Profit of 9,330 on sale
2025-11-17	SELL	-143			222.820*		239.77 Profit of 34,287 on sale
2025-11-12	SELL	-13			237.290*		239.85 Profit of 3,118 on sale
2025-11-06	SELL	-13			222.770*		240.01 Profit of 3,120 on sale
2025-11-05	SELL	-130			234.490*		240.04 Profit of 31,205 on sale
2025-11-04	SELL	-26			223.040*		240.13 Profit of 6,243 on sale
2025-11-03	SELL	-26	199.580	190.710	191.597	USD -4,982	240.35 Profit of 1,268 on sale
2025-10-28	BUY	39	197.890	203.330	202.786	USD 7,909	241.41
2025-10-24	SELL	-13	200.990	208.000	207.299	USD -2,695	241.86 Profit of 449 on sale
2025-10-15	BUY	78	195.420	202.070	201.405	USD 15,710	243.58
2025-10-02	BUY	13	195.460	199.570	199.159	USD 2,589	244.14
2025-09-30	BUY	26	199.600	199.850	199.825	USD 5,195	244.65
2025-08-21	SELL	-12	219.560	224.360	223.880	USD -2,687	245.95 Profit of 265 on sale
2025-07-31	BUY	36	226.390	229.480	229.171	USD 8,250	246.23
2025-06-30	SELL	-24	244.160	246.860	246.590	USD -5,918	247.08 Profit of 12 on sale
2025-06-25	SELL	-12	246.630	249.000	248.763	USD -2,985	247.10 Loss of -20 on sale
2025-06-20	SELL	-24	234.680	242.000	241.268	USD -5,790	247.33 Profit of 146 on sale
2025-05-23	BUY	12	234.420	236.270	236.085	USD 2,833	249.14
2025-05-19	SELL	-12	241.890	243.900	243.699	USD -2,924	249.59 Profit of 71 on sale
2025-05-15	SELL	-36	243.670	250.800	250.087	USD -9,003	249.61 Loss of -17 on sale
2025-05-12	SELL	-12	244.220	249.910	249.341	USD -2,992	249.74 Profit of 5 on sale
2025-05-09	SELL	-12	236.480	237.050	236.993	USD -2,844	249.86 Profit of 154 on sale
2025-04-30	SELL	-12	208.540	211.550	211.249	USD -2,535	252.34 Profit of 493 on sale
2025-04-24	SELL	-24	206.890	210.020	209.707	USD -5,033	254.10 Profit of 1,065 on sale
2025-04-22	BUY	388	205.810	218.350	217.096	USD 84,233	255.07
2025-04-17	SELL	-11	211.060	212.260	212.140	USD -2,334	256.48 Profit of 488 on sale
2025-04-15	SELL	-33	204.460	209.600	209.086	USD -6,900	257.60 Profit of 1,601 on sale
2025-04-14	SELL	-33	208.430	212.650	212.228	USD -7,004	258.14 Profit of 1,515 on sale
2025-04-09	SELL	-44	211.920	223.960	222.756	USD -9,801	259.81 Profit of 1,631 on sale
2025-04-07	SELL	-77	196.990	202.440	201.895	USD -15,546	261.32 Profit of 4,576 on sale
2025-04-04	SELL	-110	186.830	198.000	196.883	USD -21,657	262.20 Profit of 7,184 on sale
2025-03-31	BUY	11	201.710	202.380	202.313	USD 2,225	264.27
2025-03-19	SELL	-22	214.690	217.060	216.823	USD -4,770	270.51 Profit of 1,181 on sale
2025-03-14	SELL	-66	210.700	214.690	214.291	USD -14,143	273.01 Profit of 3,876 on sale
2025-03-13	SELL	-22	209.620	210.720	210.610	USD -4,633	273.92 Profit of 1,393 on sale
2025-03-12	SELL	-374	209.510	215.000	214.451	USD -80,205	274.85 Profit of 22,589 on sale
2025-03-07	SELL	-22	220.640	223.620	223.322	USD -4,913	277.43 Profit of 1,190 on sale
2025-03-06	SELL	-33	216.490	218.520	218.317	USD -7,204	278.37 Profit of 1,982 on sale
2025-03-03	SELL	-11	215.240	228.050	226.769	USD -2,494	281.46 Profit of 602 on sale
2025-02-28	BUY	1,148	227.590	235.000	234.259	USD 268,929	282.34
2025-02-26	SELL	-8	235.950	265.050	262.140	USD -2,097	283.98 Profit of 175 on sale
2025-02-25	SELL	-24	263.520	275.510	274.311	USD -6,583	284.33 Profit of 241 on sale
2025-02-18	BUY	40	257.080	259.980	259.690	USD 10,388	287.01
2025-02-13	BUY	8	254.040	255.740	255.570	USD 2,045	288.85
2025-02-12	BUY	8	250.450	256.210	255.634	USD 2,045	289.63
2025-02-11	BUY	24	261.970	263.310	263.176	USD 6,316	290.21
2025-02-06	BUY	72	279.940	285.240	284.710	USD 20,499	291.70
2025-01-27	BUY	8	282.420	283.600	283.482	USD 2,268	295.00
2024-12-30	BUY	40	238.730	243.710	243.212	USD 9,728	299.97
2024-12-06	BUY	32	286.460	294.630	293.813	USD 9,402	301.16
2024-12-05	BUY	8	290.000	298.330	297.497	USD 2,380	301.54
2024-12-04	BUY	40	294.000	302.410	301.569	USD 12,063	301.81
2024-11-29	BUY	40	322.920	326.970	326.565	USD 13,063	300.84
2024-11-27	BUY	32	321.920	322.540	322.478	USD 10,319	299.01
2024-11-26	BUY	8	310.950	313.060	312.849	USD 2,503	298.46
2024-11-21	BUY	40	304.790	306.360	306.203	USD 12,248	296.62
2024-11-20	BUY	24	298.790	301.570	301.292	USD 7,231	296.50
2024-11-18	BUY	96	278.940	294.730	293.151	USD 28,142	297.97
2024-11-12	BUY	64	343.640	354.220	353.162	USD 22,602	294.93
2024-11-08	BUY	40	344.860	353.970	353.059	USD 14,122	291.36
2024-11-07	BUY	120	346.290	348.700	348.459	USD 41,815	287.13
2024-11-06	BUY	16	343.670	349.600	349.007	USD 5,584	282.42
2024-10-31	BUY	8	267.000	276.470	275.523	USD 2,204	280.32

* (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 UFPT

Date	Shorted Volume	Short Exempt Volume	Total Shares Traded	% Shorted
2025-09-19	42,460	0	76,922	55.2%
2025-09-18	27,582	0	60,185	45.8%
2025-09-17	27,039	0	45,767	59.1%
2025-09-16	22,538	0	34,432	65.5%
2025-09-15	28,622	700	54,127	52.9%
2025-09-12	46,026	0	76,452	60.2%
2025-09-11	18,528	0	42,694	43.4%
2025-09-10	22,279	0	45,258	49.2%
2025-09-09	18,692	0	45,050	41.5%
2025-09-08	17,947	0	54,002	33.2%
2025-09-05	13,089	57	29,995	43.6%
2025-09-04	20,993	0	64,279	32.7%
2025-09-03	17,802	0	32,975	54.0%
2025-09-02	13,194	0	29,488	44.7%
2025-08-29	16,801	0	48,385	34.7%
2025-08-28	20,731	0	37,285	55.6%
2025-08-27	11,973	0	23,509	50.9%
2025-08-26	13,326	0	36,921	36.1%
2025-08-25	17,724	47	23,449	75.6%
2025-08-22	24,276	9	39,491	61.5%
2025-08-21	35,667	0	42,934	83.1%
2025-08-20	18,608	19	24,550	75.8%
2025-08-19	14,432	1	21,380	67.5%
2025-08-18	15,555	19	26,914	57.8%
2025-08-15	15,884	24	22,856	69.5%
2025-08-14	16,558	0	24,536	67.5%
2025-08-13	31,355	0	42,208	74.3%
2025-08-12	28,452	7	42,318	67.2%
2025-08-11	44,413	0	70,928	62.6%
2025-08-08	30,174	0	61,162	49.3%
2025-08-07	31,056	287	68,926	45.1%
2025-08-06	50,720	929	81,579	62.2%
2025-08-05	49,906	0	115,029	43.4%
2025-08-04	33,263	0	46,837	71.0%
2025-08-01	23,065	0	31,343	73.6%
2025-07-31	18,216	0	24,144	75.4%
2025-07-30	10,101	0	16,703	60.5%
2025-07-29	19,806	8	28,391	69.8%
2025-07-28	28,611	0	32,563	87.9%
2025-07-25	10,495	0	15,092	69.5%
2025-07-24	15,529	0	21,738	71.4%
2025-07-23	23,027	0	36,068	63.8%
2025-07-22	14,960	288	22,495	66.5%
2025-07-21	8,455	0	17,133	49.3%
2025-07-18	10,534	0	21,341	49.4%

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