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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 ULS

Stock NameUL Solutions Inc.
TickerULS(USD) NYSE
TYPECommon Stock
CountryUSA

Show aggregate ULS holdings

News associated with ULS

UL Solutions Inc. (NYSE:ULS) Receives $70.86 Average Target Price from Analysts
UL Solutions Inc. (NYSE:ULS – Get Free Report) has been given an average rating of “Hold” by the seven brokerages that are currently covering the firm, Marketbeat Ratings reports. Four analysts have rated the stock with a hold rating and three have issued a buy rating on the company. The average twelve-month target price among […] - 2025-09-12 02:16:50
Analysts Set UL Solutions Inc. (NYSE:ULS) Price Target at $70.86
UL Solutions Inc. (NYSE:ULS – Get Free Report) has earned a consensus rating of “Hold” from the seven research firms that are presently covering the firm, Marketbeat.com reports. Four research analysts have rated the stock with a hold recommendation and three have issued a buy recommendation on the company. The average 12-month target price among […] - 2025-08-18 02:24:47
Zurcher Kantonalbank Zurich Cantonalbank Boosts Holdings in UL Solutions Inc. (NYSE:ULS)
Zurcher Kantonalbank Zurich Cantonalbank increased its holdings in UL Solutions Inc. (NYSE:ULS – Free Report) by 5.2% during the first quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission. The institutional investor owned 18,338 shares of the company’s stock after purchasing an additional 900 shares during the […] - 2025-08-05 05:06:52
UL Solutions Reaches Analyst Target Price
In recent trading, shares of UL Solutions Inc (Symbol: ULS) have crossed above the average analyst 12-month target price of $71.89, changing hands for $72.39/share. When a stock reaches the target an analyst has set, the analyst logically has two ways to react: downgrade on valu - 2025-07-30 10:15:45
Y Intercept Hong Kong Ltd Buys Shares of 8,003 UL Solutions Inc. (NYSE:ULS)
Y Intercept Hong Kong Ltd bought a new stake in UL Solutions Inc. (NYSE:ULS – Free Report) in the first quarter, according to its most recent filing with the Securities and Exchange Commission (SEC). The fund bought 8,003 shares of the company’s stock, valued at approximately $451,000. A number of other institutional investors have also […] - 2025-07-29 05:16:51
UL Solutions Inc. (NYSE:ULS) Receives $69.43 Consensus Price Target from Brokerages
UL Solutions Inc. (NYSE:ULS – Get Free Report) has been assigned a consensus recommendation of “Hold” from the seven analysts that are currently covering the company, MarketBeat Ratings reports. Four equities research analysts have rated the stock with a hold recommendation and three have given a buy recommendation to the company. The average 12 month […] - 2025-07-24 02:07:12
Arizona State Retirement System Cuts Stock Holdings in UL Solutions Inc. (NYSE:ULS)
Arizona State Retirement System lowered its stake in shares of UL Solutions Inc. (NYSE:ULS – Free Report) by 1.0% during the first quarter, according to the company in its most recent disclosure with the Securities & Exchange Commission. The firm owned 17,781 shares of the company’s stock after selling 177 shares during the period. Arizona […] - 2025-07-21 04:34:50
Alps Advisors Inc. Sells 442 Shares of UL Solutions Inc. (NYSE:ULS)
Alps Advisors Inc. reduced its holdings in UL Solutions Inc. (NYSE:ULS – Free Report) by 6.1% during the 1st quarter, HoldingsChannel.com reports. The institutional investor owned 6,858 shares of the company’s stock after selling 442 shares during the period. Alps Advisors Inc.’s holdings in UL Solutions were worth $387,000 as of its most recent filing […] - 2025-07-16 05:23:11
UL Solutions Inc. (NYSE:ULS) Given Average Rating of “Hold” by Analysts
Shares of UL Solutions Inc. (NYSE:ULS – Get Free Report) have been given a consensus recommendation of “Hold” by the eight research firms that are currently covering the stock, MarketBeat Ratings reports. Five research analysts have rated the stock with a hold recommendation and three have issued a buy recommendation on the company. The average […] - 2025-06-26 03:10:51
UL Solutions Reaches Analyst Target Price
In recent trading, shares of UL Solutions Inc (Symbol: ULS) have crossed above the average analyst 12-month target price of $71.89, changing hands for $72.91/share. When a stock reaches the target an analyst has set, the analyst logically has two ways to react: downgrade on valu - 2025-06-25 10:44:13
SG Americas Securities LLC Acquires Shares of 7,387 UL Solutions Inc. (NYSE:ULS)
SG Americas Securities LLC acquired a new stake in UL Solutions Inc. (NYSE:ULS – Free Report) in the first quarter, according to the company in its most recent 13F filing with the SEC. The institutional investor acquired 7,387 shares of the company’s stock, valued at approximately $417,000. Other institutional investors and hedge funds also recently […] - 2025-06-25 04:40:50
Head-To-Head Contrast: UL Solutions (NYSE:ULS) versus Suncast Solar Energy (OTCMKTS:SUNC)
UL Solutions (NYSE:ULS – Get Free Report) and Suncast Solar Energy (OTCMKTS:SUNC – Get Free Report) are both business services companies, but which is the better stock? We will contrast the two businesses based on the strength of their valuation, dividends, institutional ownership, profitability, analyst recommendations, earnings and risk. Valuation & Earnings This table compares […] - 2025-06-19 03:00:43
California State Teachers Retirement System Raises Stock Position in UL Solutions Inc. (NYSE:ULS)
California State Teachers Retirement System increased its holdings in shares of UL Solutions Inc. (NYSE:ULS – Free Report) by 3.8% in the 4th quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The fund owned 53,334 shares of the company’s stock after purchasing an additional […] - 2025-06-06 05:32:54
UL Solutions (NYSE:ULS) Price Target Raised to $73.00
UL Solutions (NYSE:ULS – Get Free Report) had its price target lifted by equities researchers at Robert W. Baird from $60.00 to $73.00 in a research note issued to investors on Wednesday,Benzinga reports. The brokerage presently has a “neutral” rating on the stock. Robert W. Baird’s target price indicates a potential upside of 3.68% from […] - 2025-05-09 04:18:49
Hsbc Holdings PLC Buys Shares of 10,380 UL Solutions Inc. (NYSE:ULS)
Hsbc Holdings PLC purchased a new position in shares of UL Solutions Inc. (NYSE:ULS – Free Report) in the fourth quarter, according to its most recent filing with the Securities & Exchange Commission. The fund purchased 10,380 shares of the company’s stock, valued at approximately $521,000. Other institutional investors have also modified their holdings of […] - 2025-05-07 05:48:50
Barclays PLC Cuts Position in UL Solutions Inc. (NYSE:ULS)
Barclays PLC reduced its holdings in shares of UL Solutions Inc. (NYSE:ULS – Free Report) by 29.0% during the fourth quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission. The firm owned 17,103 shares of the company’s stock after selling 6,982 shares during the quarter. Barclays PLC’s holdings in […] - 2025-05-07 04:42:55
UL Solutions Reaches Analyst Target Price
In recent trading, shares of UL Solutions Inc (Symbol: ULS) have crossed above the average analyst 12-month target price of $59.61, changing hands for $59.85/share. When a stock reaches the target an analyst has set, the analyst logically has two ways to react: downgrade on valu - 2025-05-05 09:42:14
UL Solutions Inc. (NYSE:ULS) Shares Purchased by Wells Fargo & Company MN
Wells Fargo & Company MN increased its stake in UL Solutions Inc. (NYSE:ULS – Free Report) by 3.1% in the fourth quarter, Holdings Channel.com reports. The institutional investor owned 225,874 shares of the company’s stock after purchasing an additional 6,727 shares during the quarter. Wells Fargo & Company MN’s holdings in UL Solutions were worth […] - 2025-04-16 04:24:57
UL Solutions Inc. (NYSE:ULS) Receives $51.45 Average Price Target from Analysts
UL Solutions Inc. (NYSE:ULS – Get Free Report) has been assigned a consensus rating of “Moderate Buy” from the twelve research firms that are covering the firm, MarketBeat.com reports. Four research analysts have rated the stock with a hold rating and eight have assigned a buy rating to the company. The average 12-month target price […] - 2025-04-15 02:13:00
Sei Investments Co. Lowers Stake in UL Solutions Inc. (NYSE:ULS)
Sei Investments Co. cut its stake in UL Solutions Inc. (NYSE:ULS – Free Report) by 41.7% in the 4th quarter, Holdings Channel reports. The fund owned 16,976 shares of the company’s stock after selling 12,118 shares during the quarter. Sei Investments Co.’s holdings in UL Solutions were worth $847,000 at the end of the most […] - 2025-04-09 04:28:49
Wellington Management Group LLP Buys Shares of 643,356 UL Solutions Inc. (NYSE:ULS)
Wellington Management Group LLP purchased a new position in shares of UL Solutions Inc. (NYSE:ULS – Free Report) during the 4th quarter, according to the company in its most recent filing with the Securities and Exchange Commission. The firm purchased 643,356 shares of the company’s stock, valued at approximately $32,091,000. Wellington Management Group LLP owned […] - 2025-04-07 05:28:58
KLP Kapitalforvaltning AS Invests $604,000 in UL Solutions Inc. (NYSE:ULS)
KLP Kapitalforvaltning AS bought a new stake in UL Solutions Inc. (NYSE:ULS – Free Report) during the 4th quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission. The institutional investor bought 12,100 shares of the company’s stock, valued at approximately $604,000. Several other large investors have also added to […] - 2025-04-03 05:04:53
Thrivent Financial for Lutherans Invests $677,000 in UL Solutions Inc. (NYSE:ULS)
Thrivent Financial for Lutherans acquired a new stake in shares of UL Solutions Inc. (NYSE:ULS – Free Report) during the 4th quarter, according to the company in its most recent Form 13F filing with the SEC. The firm acquired 13,582 shares of the company’s stock, valued at approximately $677,000. A number of other hedge funds […] - 2025-04-03 04:16:47
Zurcher Kantonalbank Zurich Cantonalbank Increases Stock Holdings in UL Solutions Inc. (NYSE:ULS)
Zurcher Kantonalbank Zurich Cantonalbank lifted its stake in shares of UL Solutions Inc. (NYSE:ULS – Free Report) by 130.8% in the fourth quarter, HoldingsChannel reports. The fund owned 17,438 shares of the company’s stock after acquiring an additional 9,884 shares during the period. Zurcher Kantonalbank Zurich Cantonalbank’s holdings in UL Solutions were worth $870,000 as […] - 2025-03-21 06:10:54
Victory Capital Management Inc. Buys 7,823 Shares of UL Solutions Inc. (NYSE:ULS)
Victory Capital Management Inc. boosted its stake in shares of UL Solutions Inc. (NYSE:ULS – Free Report) by 33.2% during the fourth quarter, Holdings Channel reports. The fund owned 31,363 shares of the company’s stock after acquiring an additional 7,823 shares during the period. Victory Capital Management Inc.’s holdings in UL Solutions were worth $1,564,000 […] - 2025-03-19 06:18:56
Arizona State Retirement System Has $896,000 Position in UL Solutions Inc. (NYSE:ULS)
Arizona State Retirement System raised its stake in shares of UL Solutions Inc. (NYSE:ULS – Free Report) by 64.5% in the 4th quarter, according to its most recent 13F filing with the Securities and Exchange Commission. The firm owned 17,958 shares of the company’s stock after buying an additional 7,040 shares during the quarter. Arizona […] - 2025-03-14 06:12:50
UL Solutions Inc. (NYSE:ULS) Receives Average Recommendation of “Moderate Buy” from Brokerages
Shares of UL Solutions Inc. (NYSE:ULS – Get Free Report) have been given an average recommendation of “Moderate Buy” by the twelve analysts that are presently covering the company, MarketBeat reports. Four equities research analysts have rated the stock with a hold rating and eight have issued a buy rating on the company. The average […] - 2025-02-26 04:38:55

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

DateNumber of ULS Shares HeldBase Market Value of ULS SharesLocal Market Value of ULS SharesChange in ULS Shares HeldChange in ULS Base ValueCurrent Price per ULS Share HeldPrevious Price per ULS Share Held
2025-11-13 (Thursday)19,442USD 1,659,375USD 1,659,375
2025-11-12 (Wednesday)19,442ULS holding decreased by -63USD 1,682,316ULS holding decreased by -28663USD 1,682,316-63USD -28,663 USD 86.53 USD 87.72
2025-11-11 (Tuesday)19,505USD 1,710,979ULS holding increased by 15409USD 1,710,9790USD 15,409 USD 87.72 USD 86.93
2025-11-10 (Monday)19,505USD 1,695,570ULS holding increased by 24967USD 1,695,5700USD 24,967 USD 86.93 USD 85.65
2025-11-07 (Friday)19,505USD 1,670,603ULS holding decreased by -585USD 1,670,6030USD -585 USD 85.65 USD 85.68
2025-11-06 (Thursday)19,505ULS holding decreased by -63USD 1,671,188ULS holding decreased by -7355USD 1,671,188-63USD -7,355 USD 85.68 USD 85.78
2025-11-05 (Wednesday)19,568ULS holding decreased by -630USD 1,678,543ULS holding decreased by -77875USD 1,678,543-630USD -77,875 USD 85.78 USD 86.96
2025-11-04 (Tuesday)20,198ULS holding decreased by -126USD 1,756,418ULS holding increased by 158748USD 1,756,418-126USD 158,748 USD 86.96 USD 78.61
2025-11-03 (Monday)20,324ULS holding decreased by -126USD 1,597,670ULS holding increased by 5228USD 1,597,670-126USD 5,228 USD 78.61 USD 77.87
2025-10-31 (Friday)20,450USD 1,592,442ULS holding decreased by -10020USD 1,592,4420USD -10,020 USD 77.87 USD 78.36
2025-10-30 (Thursday)20,450USD 1,602,462ULS holding decreased by -54397USD 1,602,4620USD -54,397 USD 78.36 USD 81.02
2025-10-29 (Wednesday)20,450USD 1,656,859ULS holding decreased by -1227USD 1,656,8590USD -1,227 USD 81.02 USD 81.08
2025-10-28 (Tuesday)20,450ULS holding increased by 189USD 1,658,086ULS holding increased by 30317USD 1,658,086189USD 30,317 USD 81.08 USD 80.34
2025-10-27 (Monday)20,261USD 1,627,769ULS holding increased by 6889USD 1,627,7690USD 6,889 USD 80.34 USD 80
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 ULS by Blackrock for IE00B3VWM098

Show aggregate share trades of ULS

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-11-12SELL-63 86.530* 64.07 Profit of 4,036 on sale
2025-11-06SELL-63 85.680* 63.54 Profit of 4,003 on sale
2025-11-05SELL-630 85.780* 63.40 Profit of 39,944 on sale
2025-11-04SELL-126 86.960* 63.26 Profit of 7,971 on sale
2025-11-03SELL-12679.06077.245 77.427USD -9,756 63.17 Loss of -1,796 on sale
2025-10-28BUY18981.08081.780 81.710USD 15,443 62.76
2025-10-24SELL-6380.00080.690 80.621USD -5,079 62.55 Loss of -1,139 on sale
2025-10-15BUY37877.35078.000 77.935USD 29,459 61.89
2025-10-02BUY6371.55071.710 71.694USD 4,517 61.76
2025-09-30BUY12670.86070.890 70.887USD 8,932 61.64
2025-08-21SELL-5365.20066.700 66.550USD -3,527 61.41 Loss of -272 on sale
2025-07-31BUY15973.12074.150 74.047USD 11,773 61.29
2025-06-30SELL-10672.86073.390 73.337USD -7,774 59.78 Loss of -1,438 on sale
2025-06-25SELL-5370.62073.980 73.644USD -3,903 59.48 Loss of -751 on sale
2025-06-20SELL-10670.61071.310 71.240USD -7,551 59.17 Loss of -1,280 on sale
2025-05-30BUY1,25371.50071.900 71.860USD 90,041 57.44
2025-05-23BUY4871.79071.970 71.952USD 3,454 56.70
2025-05-19SELL-4872.79072.810 72.808USD -3,495 56.05 Loss of -804 on sale
2025-05-15SELL-14771.05071.080 71.077USD -10,448 55.71 Loss of -2,260 on sale
2025-05-12SELL-4970.35071.950 71.790USD -3,518 55.20 Loss of -813 on sale
2025-05-09SELL-4970.17070.920 70.845USD -3,471 55.03 Loss of -775 on sale
2025-04-30SELL-4957.19057.475 57.446USD -2,815 54.31 Loss of -154 on sale
2025-04-24SELL-9857.88058.520 58.456USD -5,729 54.14 Loss of -423 on sale
2025-04-17SELL-4955.68055.880 55.860USD -2,737 54.06 Loss of -88 on sale
2025-04-15SELL-14757.72057.750 57.747USD -8,489 53.99 Loss of -552 on sale
2025-04-14SELL-14757.49057.570 57.562USD -8,462 53.94 Loss of -532 on sale
2025-04-09SELL-19655.11055.920 55.839USD -10,944 53.87 Loss of -386 on sale
2025-04-07SELL-34353.68054.270 54.211USD -18,594 53.88 Loss of -112 on sale
2025-04-04BUY1,16654.42056.030 55.869USD 65,143 53.88
2025-03-31BUY4456.40056.450 56.445USD 2,484 53.71
2025-03-19SELL-8853.79053.800 53.799USD -4,734 53.59 Loss of -18 on sale
2025-03-14SELL-26452.24052.470 52.447USD -13,846 53.65 Profit of 319 on sale
2025-03-13SELL-8850.59050.700 50.689USD -4,461 53.72 Profit of 267 on sale
2025-03-12SELL-1,49650.65051.025 50.988USD -76,277 53.79 Profit of 4,187 on sale
2025-03-07SELL-8852.83054.420 54.261USD -4,775 53.95 Loss of -28 on sale
2025-03-06SELL-13251.28052.210 52.117USD -6,879 54.01 Profit of 250 on sale
2025-03-03SELL-4451.83053.650 53.468USD -2,353 54.14 Profit of 30 on sale
2025-02-28SELL-26453.19053.570 53.532USD -14,132 54.17 Profit of 167 on sale
2025-02-26SELL-4453.42055.040 54.878USD -2,415 54.22 Loss of -29 on sale
2025-02-25SELL-13254.16054.480 54.448USD -7,187 54.22 Loss of -30 on sale
2025-02-18BUY22056.50057.500 57.400USD 12,628 54.14
2025-02-13BUY4457.35057.720 57.683USD 2,538 53.83
2025-02-12BUY4455.80055.985 55.967USD 2,463 53.75
2025-02-11BUY13254.80055.220 55.178USD 7,283 53.70
2025-02-06BUY39654.41055.650 55.526USD 21,988 53.61
2025-01-27BUY4452.88053.823 53.729USD 2,364 53.36
2024-12-06BUY17653.35054.500 54.385USD 9,572 53.63
2024-12-05BUY4453.64054.930 54.801USD 2,411 53.63
2024-12-04BUY22054.13054.160 54.157USD 11,915 53.55
2024-11-29BUY22053.73053.970 53.946USD 11,868 53.89
2024-11-27BUY17653.65054.635 54.536USD 9,598 54.38
2024-11-26BUY4454.38055.400 55.298USD 2,433 0.00
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 ULS

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-09-19182,6882,390246,48974.1%
2025-09-18123,791641172,88971.6%
2025-09-17140,396118188,27174.6%
2025-09-16150,446100258,66058.2%
2025-09-15149,640340216,10869.2%
2025-09-12155,4113229,04867.9%
2025-09-11189,7270272,82769.5%
2025-09-10218,2450283,91176.9%
2025-09-09252,1990345,45373.0%
2025-09-08712,9360791,54290.1%
2025-09-05185,5120318,41658.3%
2025-09-04292,9440339,99186.2%
2025-09-03311,0190514,66060.4%
2025-09-02187,6740361,68451.9%
2025-08-2992,7150180,50851.4%
2025-08-2894,2540178,89652.7%
2025-08-27170,6190286,78559.5%
2025-08-26193,4320328,95158.8%
2025-08-25146,3370272,53453.7%
2025-08-22222,0780347,55663.9%
2025-08-21100,0500229,49443.6%
2025-08-20134,837633218,80661.6%
2025-08-19218,777340798,95427.4%
2025-08-18124,6080218,88756.9%
2025-08-15202,587553385,60052.5%
2025-08-14195,021642400,44848.7%
2025-08-13406,4301,300558,49272.8%
2025-08-12350,5850468,84774.8%
2025-08-11670,87801,136,55059.0%
2025-08-08246,5970303,43181.3%
2025-08-07480,9780668,48372.0%
2025-08-06468,4435,528662,83470.7%
2025-08-05910,5504,8391,305,70069.7%
2025-08-04266,2170448,16359.4%
2025-08-01271,3630615,77144.1%
2025-07-31203,8300226,00490.2%
2025-07-30200,6140244,60782.0%
2025-07-29181,7230273,32566.5%
2025-07-2840,54055111,78436.3%
2025-07-2533,315066,93949.8%
2025-07-2443,4180115,28837.7%
2025-07-2349,77926121,58340.9%
2025-07-22108,893100498,88121.8%
2025-07-2142,61644207,49520.5%
2025-07-1842,5580152,07728.0%

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.