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 UNFI

Stock Name	United Natural Foods Inc
Ticker	UNFI(USD) NYSE
TYPE	Common Stock
Country	USA
ISIN	US9111631035
LEI	549300GKGW6WPZ282D40

Show aggregate UNFI holdings

News associated with UNFI

United Natural Foods, Inc. (NYSE:UNFI) Given Average Rating of “Hold” by Brokerages: Shares of United Natural Foods, Inc. (NYSE:UNFI – Get Free Report) have earned an average recommendation of “Hold” from the nine brokerages that are currently covering the company, MarketBeat Ratings reports. Seven analysts have rated the stock with a hold recommendation and two have assigned a buy recommendation to the company. The average 12-month target […] - 2025-09-17 03:14:43
United Natural Foods (NYSE:UNFI) and Flowers Foods (NYSE:FLO) Critical Analysis: Flowers Foods (NYSE:FLO – Get Free Report) and United Natural Foods (NYSE:UNFI – Get Free Report) are both consumer staples companies, but which is the superior investment? We will compare the two businesses based on the strength of their valuation, risk, analyst recommendations, dividends, earnings, profitability and institutional ownership. Earnings and Valuation This table compares […] - 2025-09-05 03:13:01
United Natural Foods (NYSE:UNFI) versus Marine Harvest ASA (OTCMKTS:MHGVY) Financial Analysis: United Natural Foods (NYSE:UNFI – Get Free Report) and Marine Harvest ASA (OTCMKTS:MHGVY – Get Free Report) are both consumer staples companies, but which is the better investment? We will contrast the two companies based on the strength of their profitability, institutional ownership, earnings, risk, analyst recommendations, valuation and dividends. Earnings and Valuation This table […] - 2025-08-28 05:20:57
UNFI Crosses Above Average Analyst Target: In recent trading, shares of United Natural Foods Inc. (Symbol: UNFI) have crossed above the average analyst 12-month target price of $27.71, changing hands for $28.01/share. When a stock reaches the target an analyst has set, the analyst logically has two ways to react: downgra - 2025-08-27 08:32:53
US Bancorp DE Raises Stock Holdings in United Natural Foods, Inc. (NYSE:UNFI): US Bancorp DE raised its position in shares of United Natural Foods, Inc. (NYSE:UNFI – Free Report) by 133.4% during the 1st quarter, Holdings Channel reports. The fund owned 12,216 shares of the company’s stock after purchasing an additional 6,982 shares during the period. US Bancorp DE’s holdings in United Natural Foods were worth $335,000 […] - 2025-08-14 04:38:54
US Bancorp DE Raises Stock Holdings in United Natural Foods, Inc. (NYSE:UNFI): US Bancorp DE raised its position in shares of United Natural Foods, Inc. (NYSE:UNFI – Free Report) by 133.4% during the 1st quarter, Holdings Channel reports. The fund owned 12,216 shares of the company’s stock after purchasing an additional 6,982 shares during the period. US Bancorp DE’s holdings in United Natural Foods were worth $335,000 […] - 2025-08-14 04:34:52
Zurcher Kantonalbank Zurich Cantonalbank Acquires 4,092 Shares of United Natural Foods, Inc. (NYSE:UNFI): Zurcher Kantonalbank Zurich Cantonalbank increased its position in United Natural Foods, Inc. (NYSE:UNFI – Free Report) by 26.0% in the 1st quarter, HoldingsChannel.com reports. The fund owned 19,849 shares of the company’s stock after acquiring an additional 4,092 shares during the quarter. Zurcher Kantonalbank Zurich Cantonalbank’s holdings in United Natural Foods were worth $544,000 as […] - 2025-08-08 04:56:49
Brokerages Set United Natural Foods, Inc. (NYSE:UNFI) Target Price at $28.13: United Natural Foods, Inc. (NYSE:UNFI – Get Free Report) has earned a consensus rating of “Hold” from the nine ratings firms that are currently covering the stock, MarketBeat Ratings reports. Seven research analysts have rated the stock with a hold recommendation and two have issued a buy recommendation on the company. The average 12 month […] - 2025-08-01 02:00:48
Nasdaq Pressured by Chip Stocks, But Broad Market Supported by Lower T-note Yields: The S&P 500 Index ($SPX ) (SPY ) Tuesday closed up +0.06%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.40%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.50%. September E-mini S&P futures (ESU25 ) rose +0.01%, and September E-mini Nasdaq futures (NQU25... - 2025-07-23 15:43:50
Nasdaq Pressured by Chip Stocks, But Broad Market Supported by Lower T-note Yields: The S&P 500 Index ($SPX ) (SPY ) Tuesday closed up +0.06%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.40%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.50%. September E-mini S&P futures (ESU25 ) rose +0.01%, and September E-mini Nasdaq futures (NQU25... - 2025-07-23 14:19:36
Nasdaq Pressured by Chip Stocks, But Broad Market Supported by Lower T-note Yields: The S&P 500 Index ($SPX ) (SPY ) Tuesday closed up +0.06%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.40%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.50%. September E-mini S&P futures (ESU25 ) rose +0.01%, and September E-mini Nasdaq futures (NQU25... - 2025-07-23 12:28:23
Nasdaq Pressured by Chip Stocks, But Broad Market Supported by Lower T-note Yields: The S&P 500 Index ($SPX ) (SPY ) Tuesday closed up +0.06%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.40%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.50%. September E-mini S&P futures (ESU25 ) rose +0.01%, and September E-mini Nasdaq futures (NQU25... - 2025-07-23 10:49:42
Nasdaq Pressured by Chip Stocks, But Broad Market Supported by Lower T-note Yields: The S&P 500 Index ($SPX ) (SPY ) Tuesday closed up +0.06%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.40%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.50%. September E-mini S&P futures (ESU25 ) rose +0.01%, and September E-mini Nasdaq futures (NQU25... - 2025-07-23 07:43:59
Nasdaq Pressured by Chip Stocks, But Broad Market Supported by Lower T-note Yields: The S&P 500 Index ($SPX ) (SPY ) Tuesday closed up +0.06%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.40%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.50%. September E-mini S&P futures (ESU25 ) rose +0.01%, and September E-mini Nasdaq futures (NQU25... - 2025-07-23 06:59:59
Nasdaq Pressured by Chip Stocks, But Broad Market Supported by Lower T-note Yields: The S&P 500 Index ($SPX ) (SPY ) Tuesday closed up +0.06%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.40%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.50%. September E-mini S&P futures (ESU25 ) rose +0.01%, and September E-mini Nasdaq futures (NQU25... - 2025-07-23 06:50:20
Nasdaq Pressured by Chip Stocks, But Broad Market Supported by Lower T-note Yields: The S&P 500 Index ($SPX ) (SPY ) Tuesday closed up +0.06%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.40%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.50%. September E-mini S&P futures (ESU25 ) rose +0.01%, and September E-mini Nasdaq futures (NQU25... - 2025-07-23 06:41:35
Nasdaq Pressured by Chip Stocks, But Broad Market Supported by Lower T-note Yields: The S&P 500 Index ($SPX ) (SPY ) Tuesday closed up +0.06%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.40%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.50%. September E-mini S&P futures (ESU25 ) rose +0.01%, and September E-mini Nasdaq futures (NQU25... - 2025-07-23 04:44:39
Nasdaq Pressured by Chip Stocks, But Broad Market Supported by Lower T-note Yields: The S&P 500 Index ($SPX ) (SPY ) Tuesday closed up +0.06%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.40%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.50%. September E-mini S&P futures (ESU25 ) rose +0.01%, and September E-mini Nasdaq futures (NQU25... - 2025-07-23 04:39:52
Nasdaq Pressured by Chip Stocks, But Broad Market Supported by Lower T-note Yields: The S&P 500 Index ($SPX ) (SPY ) Tuesday closed up +0.06%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.40%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.50%. September E-mini S&P futures (ESU25 ) rose +0.01%, and September E-mini Nasdaq futures (NQU25... - 2025-07-23 02:58:05
Nasdaq Pressured by Chip Stocks, But Broad Market Supported by Lower T-note Yields: The S&P 500 Index ($SPX ) (SPY ) Tuesday closed up +0.06%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.40%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.50%. September E-mini S&P futures (ESU25 ) rose +0.01%, and September E-mini Nasdaq futures (NQU25... - 2025-07-23 02:53:27
Nasdaq Pressured by Chip Stocks, But Broad Market Supported by Lower T-note Yields: The S&P 500 Index ($SPX ) (SPY ) Tuesday closed up +0.06%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.40%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.50%. September E-mini S&P futures (ESU25 ) rose +0.01%, and September E-mini Nasdaq futures (NQU25... - 2025-07-23 02:47:39
Nasdaq Pressured by Chip Stocks, But Broad Market Supported by Lower T-note Yields: The S&P 500 Index ($SPX ) (SPY ) Tuesday closed up +0.06%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.40%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.50%. September E-mini S&P futures (ESU25 ) rose +0.01%, and September E-mini Nasdaq futures (NQU25... - 2025-07-23 02:39:02
United Natural Foods Reaches Analyst Target Price: In recent trading, shares of United Natural Foods Inc. (Symbol: UNFI) have crossed above the average analyst 12-month target price of $26.57, changing hands for $27.37/share. When a stock reaches the target an analyst has set, the analyst logically has two ways to react: downgra - 2025-07-18 10:01:46
United Natural Foods Revises Full-year Outlook: (RTTNews) - United Natural Foods, a Delaware corporation, issued an update on the outlook for the fiscal year ending August 2, 2025. Adjusted EPS is now projected in a range of $0.40 - $0.80, revised from prior guidance of $0.70 - $0.90. Adjusted EBITDA is now expected in a range - 2025-07-16 08:45:59
Teacher Retirement System of Texas Acquires Shares of 104,314 United Natural Foods, Inc. (NYSE:UNFI): Teacher Retirement System of Texas acquired a new stake in United Natural Foods, Inc. (NYSE:UNFI – Free Report) in the 1st quarter, according to the company in its most recent filing with the Securities & Exchange Commission. The fund acquired 104,314 shares of the company’s stock, valued at approximately $2,857,000. Teacher Retirement System of Texas […] - 2025-07-09 06:08:56
Mutual Advisors LLC Decreases Stock Position in United Natural Foods, Inc. (NYSE:UNFI): Mutual Advisors LLC lowered its stake in United Natural Foods, Inc. (NYSE:UNFI – Free Report) by 69.4% during the 1st quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission. The firm owned 14,212 shares of the company’s stock after selling 32,228 shares during the period. Mutual Advisors LLC’s […] - 2025-07-09 06:08:54
New York State Teachers Retirement System Boosts Holdings in United Natural Foods, Inc. (NYSE:UNFI): New York State Teachers Retirement System grew its holdings in shares of United Natural Foods, Inc. (NYSE:UNFI – Free Report) by 5.8% in the first quarter, according to its most recent disclosure with the Securities & Exchange Commission. The firm owned 89,231 shares of the company’s stock after purchasing an additional 4,864 shares during the […] - 2025-07-09 05:24:45
2,840 Shares in United Natural Foods, Inc. (NYSE:UNFI) Acquired by KBC Group NV: KBC Group NV purchased a new position in United Natural Foods, Inc. (NYSE:UNFI – Free Report) during the first quarter, HoldingsChannel reports. The fund purchased 2,840 shares of the company’s stock, valued at approximately $78,000. Other institutional investors and hedge funds have also modified their holdings of the company. Hazlett Burt & Watson Inc. acquired […] - 2025-07-09 04:45:55
Brokerages Set United Natural Foods, Inc. (NYSE:UNFI) Price Target at $26.43: Shares of United Natural Foods, Inc. (NYSE:UNFI – Get Free Report) have been assigned a consensus recommendation of “Hold” from the nine research firms that are currently covering the stock, MarketBeat.com reports. One investment analyst has rated the stock with a sell recommendation, seven have issued a hold recommendation and one has assigned a buy […] - 2025-07-07 02:06:53
Illinois Municipal Retirement Fund Increases Stock Holdings in United Natural Foods, Inc. (NYSE:UNFI): Illinois Municipal Retirement Fund raised its stake in United Natural Foods, Inc. (NYSE:UNFI – Free Report) by 24.4% during the 1st quarter, according to its most recent Form 13F filing with the Securities & Exchange Commission. The fund owned 34,903 shares of the company’s stock after purchasing an additional 6,842 shares during the period. Illinois […] - 2025-07-02 05:28:56

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

Date	Number of UNFI Shares Held	Base Market Value of UNFI Shares	Local Market Value of UNFI Shares	Change in UNFI Shares Held	Change in UNFI Base Value	Current Price per UNFI Share Held	Previous Price per UNFI Share Held
2025-09-26 (Friday)	7,416	USD 234,494	USD 234,494
2025-09-25 (Thursday)	7,416	USD 223,889	USD 223,889	0	USD 7,638	USD 30.19	USD 29.1601
2025-09-24 (Wednesday)	7,416	USD 216,251	USD 216,251
2025-09-17 (Wednesday)	7,370	USD 223,827	USD 223,827	0	USD 9,434	USD 30.37	USD 29.09
2025-09-16 (Tuesday)	7,370	USD 214,393	USD 214,393
2025-09-12 (Friday)	7,324	USD 213,714	USD 213,714
2025-09-11 (Thursday)	7,324	USD 217,083	USD 217,083

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 UNFI by Blackrock for IE00B3VWM098

Show aggregate share trades of UNFI

Date Action Quantity Market High Market Low Likely Trade Price Likely Trade Value (Profit/Loss) Average Price previous trades
2025-08-21 SELL -23 26.970* 26.28 Profit of 604 on sale
2025-07-31 BUY 69 27.640* 26.26
2025-06-30 SELL -46 23.310* 26.41 Profit of 1,215 on sale
2025-06-25 SELL -23 21.670* 26.50 Profit of 610 on sale
2025-06-20 SELL -46 21.390* 26.60 Profit of 1,224 on sale
2025-05-30 SELL -7,717 30.570* 26.79 Profit of 206,770 on sale
2025-05-23 BUY 50 29.340* 26.66
2025-05-19 SELL -50 30.360* 26.54 Profit of 1,327 on sale
2025-05-15 SELL -150 30.570* 26.47 Profit of 3,970 on sale
2025-05-12 SELL -50 28.240* 26.41 Profit of 1,321 on sale
2025-05-09 SELL -50 27.610* 26.40 Profit of 1,320 on sale
2025-04-30 SELL -50 26.710* 26.38 Profit of 1,319 on sale
2025-04-24 SELL -100 25.780* 26.39 Profit of 2,639 on sale
2025-04-17 SELL -50 24.660* 26.46 Profit of 1,323 on sale
2025-04-15 SELL -150 24.050* 26.51 Profit of 3,977 on sale
2025-04-14 SELL -150 24.640* 26.53 Profit of 3,980 on sale
2025-04-09 SELL -200 25.180* 26.61 Profit of 5,322 on sale
2025-04-07 SELL -350 24.330* 26.67 Profit of 9,334 on sale
2025-04-04 SELL -500 24.590* 26.69 Profit of 13,346 on sale
2025-03-31 BUY 50 27.390* 26.66
2025-03-19 SELL -100 26.400* 26.64 Profit of 2,664 on sale
2025-03-14 SELL -300 26.730* 26.65 Profit of 7,995 on sale
2025-03-13 SELL -100 26.590* 26.65 Profit of 2,665 on sale
2025-03-12 SELL -1,700 27.420* 26.64 Profit of 45,290 on sale
2025-03-07 SELL -102 26.910* 26.68 Profit of 2,721 on sale
2025-03-06 SELL -153 27.380* 26.67 Profit of 4,080 on sale
2025-03-03 SELL -51 29.080* 26.58 Profit of 1,356 on sale
2025-02-28 SELL -17,015 31.790* 26.50 Profit of 450,867 on sale
2025-02-26 SELL -95 32.440* 26.31 Profit of 2,500 on sale
2025-02-25 SELL -285 32.460* 26.21 Profit of 7,470 on sale
2025-02-18 BUY 475 32.830* 25.55
2025-02-13 BUY 95 34.370* 25.04
2025-02-12 BUY 4,177 31.970* 24.90
2025-02-11 BUY 252 31.000* 24.77
2025-02-06 BUY 756 30.860* 24.40
2025-01-27 BUY 84 29.180* 23.18
2024-12-30 BUY 420 27.200* 22.61
2024-12-06 BUY 336 24.070* 22.26
2024-12-05 BUY 84 24.280* 22.19
2024-12-04 BUY 420 24.660* 22.11
2024-11-29 BUY 420 24.830* 21.75
2024-11-27 BUY 336 24.720* 21.49
2024-11-26 BUY 84 24.580* 21.35
2024-11-25 BUY 12,359 24.950* 21.18
2024-11-21 BUY 230 23.610* 20.93
2024-11-20 BUY 138 22.840* 20.82
2024-11-18 BUY 552 21.890* 20.69
2024-11-12 BUY 368 20.960* 20.67
2024-11-08 BUY 230 21.440* 20.62
2024-11-07 BUY 690 21.310* 20.56
2024-11-06 BUY 92 21.900* 20.45
2024-10-31 BUY 46 20.340* 20.49
Market high and low price is on the date.

Date	Action	Quantity	Likely Trade Price	Average Price previous trades
2025-08-21	SELL	-23	26.970*	26.28 Profit of 604 on sale
2025-07-31	BUY	69	27.640*	26.26
2025-06-30	SELL	-46	23.310*	26.41 Profit of 1,215 on sale
2025-06-25	SELL	-23	21.670*	26.50 Profit of 610 on sale
2025-06-20	SELL	-46	21.390*	26.60 Profit of 1,224 on sale
2025-05-30	SELL	-7,717	30.570*	26.79 Profit of 206,770 on sale
2025-05-23	BUY	50	29.340*	26.66
2025-05-19	SELL	-50	30.360*	26.54 Profit of 1,327 on sale
2025-05-15	SELL	-150	30.570*	26.47 Profit of 3,970 on sale
2025-05-12	SELL	-50	28.240*	26.41 Profit of 1,321 on sale
2025-05-09	SELL	-50	27.610*	26.40 Profit of 1,320 on sale
2025-04-30	SELL	-50	26.710*	26.38 Profit of 1,319 on sale
2025-04-24	SELL	-100	25.780*	26.39 Profit of 2,639 on sale
2025-04-17	SELL	-50	24.660*	26.46 Profit of 1,323 on sale
2025-04-15	SELL	-150	24.050*	26.51 Profit of 3,977 on sale
2025-04-14	SELL	-150	24.640*	26.53 Profit of 3,980 on sale
2025-04-09	SELL	-200	25.180*	26.61 Profit of 5,322 on sale
2025-04-07	SELL	-350	24.330*	26.67 Profit of 9,334 on sale
2025-04-04	SELL	-500	24.590*	26.69 Profit of 13,346 on sale
2025-03-31	BUY	50	27.390*	26.66
2025-03-19	SELL	-100	26.400*	26.64 Profit of 2,664 on sale
2025-03-14	SELL	-300	26.730*	26.65 Profit of 7,995 on sale
2025-03-13	SELL	-100	26.590*	26.65 Profit of 2,665 on sale
2025-03-12	SELL	-1,700	27.420*	26.64 Profit of 45,290 on sale
2025-03-07	SELL	-102	26.910*	26.68 Profit of 2,721 on sale
2025-03-06	SELL	-153	27.380*	26.67 Profit of 4,080 on sale
2025-03-03	SELL	-51	29.080*	26.58 Profit of 1,356 on sale
2025-02-28	SELL	-17,015	31.790*	26.50 Profit of 450,867 on sale
2025-02-26	SELL	-95	32.440*	26.31 Profit of 2,500 on sale
2025-02-25	SELL	-285	32.460*	26.21 Profit of 7,470 on sale
2025-02-18	BUY	475	32.830*	25.55
2025-02-13	BUY	95	34.370*	25.04
2025-02-12	BUY	4,177	31.970*	24.90
2025-02-11	BUY	252	31.000*	24.77
2025-02-06	BUY	756	30.860*	24.40
2025-01-27	BUY	84	29.180*	23.18
2024-12-30	BUY	420	27.200*	22.61
2024-12-06	BUY	336	24.070*	22.26
2024-12-05	BUY	84	24.280*	22.19
2024-12-04	BUY	420	24.660*	22.11
2024-11-29	BUY	420	24.830*	21.75
2024-11-27	BUY	336	24.720*	21.49
2024-11-26	BUY	84	24.580*	21.35
2024-11-25	BUY	12,359	24.950*	21.18
2024-11-21	BUY	230	23.610*	20.93
2024-11-20	BUY	138	22.840*	20.82
2024-11-18	BUY	552	21.890*	20.69
2024-11-12	BUY	368	20.960*	20.67
2024-11-08	BUY	230	21.440*	20.62
2024-11-07	BUY	690	21.310*	20.56
2024-11-06	BUY	92	21.900*	20.45
2024-10-31	BUY	46	20.340*	20.49

* (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 UNFI

Date	Shorted Volume	Short Exempt Volume	Total Shares Traded	% Shorted
2025-09-19	306,759	0	487,843	62.9%
2025-09-18	353,940	0	663,384	53.4%
2025-09-17	348,342	3,055	649,935	53.6%
2025-09-16	238,580	0	417,353	57.2%
2025-09-15	176,625	962	318,680	55.4%
2025-09-12	139,994	0	235,147	59.5%
2025-09-11	160,487	2,401	297,280	54.0%
2025-09-10	182,021	0	368,922	49.3%
2025-09-09	146,109	0	246,880	59.2%
2025-09-08	269,395	0	561,215	48.0%
2025-09-05	147,806	0	288,431	51.2%
2025-09-04	228,068	10,930	429,399	53.1%
2025-09-03	147,431	0	305,447	48.3%
2025-09-02	129,478	0	308,377	42.0%
2025-08-29	189,321	0	350,793	54.0%
2025-08-28	193,523	0	362,299	53.4%
2025-08-27	192,553	0	336,765	57.2%
2025-08-26	240,884	150	439,214	54.8%
2025-08-25	178,004	335	399,129	44.6%
2025-08-22	119,419	0	254,587	46.9%
2025-08-21	151,767	0	347,307	43.7%
2025-08-20	111,107	0	371,741	29.9%
2025-08-19	109,969	0	181,984	60.4%
2025-08-18	145,631	0	319,837	45.5%
2025-08-15	138,117	0	311,259	44.4%
2025-08-14	131,429	5,894	274,571	47.9%
2025-08-13	159,812	0	262,529	60.9%
2025-08-12	119,408	20	212,135	56.3%
2025-08-11	181,581	1,053	389,934	46.6%
2025-08-08	100,531	280	166,538	60.4%
2025-08-07	138,320	50	203,889	67.8%
2025-08-06	233,631	75	370,855	63.0%
2025-08-05	251,068	0	408,041	61.5%
2025-08-04	137,251	0	262,884	52.2%
2025-08-01	145,554	322	339,644	42.9%
2025-07-31	131,739	0	275,422	47.8%
2025-07-30	181,956	0	414,918	43.9%
2025-07-29	186,686	0	344,890	54.1%
2025-07-28	187,484	0	401,741	46.7%
2025-07-25	253,493	450	452,955	56.0%
2025-07-24	218,879	1	391,479	55.9%
2025-07-23	229,391	0	367,895	62.4%
2025-07-22	310,055	1,158	556,570	55.7%
2025-07-21	219,404	0	388,727	56.4%
2025-07-18	303,488	102	438,167	69.3%

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.

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