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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
2025-09-26 (Friday)19,694USD 1,367,551USD 1,367,551
2025-09-25 (Thursday)19,694USD 1,349,433ULS holding increased by 20088USD 1,349,4330USD 20,088 USD 68.52 USD 67.5
2025-09-24 (Wednesday)19,694USD 1,329,345USD 1,329,345
2025-09-17 (Wednesday)19,568USD 1,320,057ULS holding increased by 16241USD 1,320,0570USD 16,241 USD 67.46 USD 66.63
2025-09-16 (Tuesday)19,568USD 1,303,816USD 1,303,816
2025-09-12 (Friday)19,442USD 1,297,754USD 1,297,754
2025-09-11 (Thursday)19,442USD 1,328,666USD 1,328,666
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
2025-08-21SELL-53 65.200* 61.41 Profit of 3,255 on sale
2025-07-31BUY159 73.120* 61.29
2025-06-30SELL-106 72.860* 59.78 Profit of 6,336 on sale
2025-06-25SELL-53 70.620* 59.48 Profit of 3,152 on sale
2025-06-20SELL-106 70.610* 59.17 Profit of 6,272 on sale
2025-05-30BUY1,253 71.500* 57.44
2025-05-23BUY48 71.790* 56.70
2025-05-19SELL-48 72.790* 56.05 Profit of 2,691 on sale
2025-05-15SELL-147 71.050* 55.71 Profit of 8,189 on sale
2025-05-12SELL-49 70.350* 55.20 Profit of 2,705 on sale
2025-05-09SELL-49 70.170* 55.03 Profit of 2,697 on sale
2025-04-30SELL-49 57.190* 54.31 Profit of 2,661 on sale
2025-04-24SELL-98 57.880* 54.14 Profit of 5,306 on sale
2025-04-17SELL-49 55.680* 54.06 Profit of 2,649 on sale
2025-04-15SELL-147 57.720* 53.99 Profit of 7,937 on sale
2025-04-14SELL-147 57.490* 53.94 Profit of 7,929 on sale
2025-04-09SELL-196 55.110* 53.87 Profit of 10,558 on sale
2025-04-07SELL-343 53.680* 53.88 Profit of 18,482 on sale
2025-04-04BUY1,166 54.420* 53.88
2025-03-31BUY44 56.400* 53.71
2025-03-19SELL-88 53.790* 53.59 Profit of 4,716 on sale
2025-03-14SELL-264 52.240* 53.65 Profit of 14,165 on sale
2025-03-13SELL-88 50.590* 53.72 Profit of 4,727 on sale
2025-03-12SELL-1,496 50.650* 53.79 Profit of 80,465 on sale
2025-03-07SELL-88 52.830* 53.95 Profit of 4,747 on sale
2025-03-06SELL-132 51.280* 54.01 Profit of 7,129 on sale
2025-03-03SELL-44 51.830* 54.14 Profit of 2,382 on sale
2025-02-28SELL-264 53.190* 54.17 Profit of 14,300 on sale
2025-02-26SELL-44 53.420* 54.22 Profit of 2,386 on sale
2025-02-25SELL-132 54.160* 54.22 Profit of 7,157 on sale
2025-02-18BUY220 56.500* 54.14
2025-02-13BUY44 57.350* 53.83
2025-02-12BUY44 55.800* 53.75
2025-02-11BUY132 54.800* 53.70
2025-02-06BUY396 54.410* 53.61
2025-01-27BUY44 52.880* 53.36
2024-12-06BUY176 53.350* 53.63
2024-12-05BUY44 53.640* 53.63
2024-12-04BUY220 54.130* 53.55
2024-11-29BUY220 53.730* 53.89
2024-11-27BUY176 53.650* 54.38
2024-11-26BUY44 54.380* 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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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.