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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 USNA

Stock NameUSANA Health Sciences Inc
TickerUSNA(USD) NYSE
TYPECommon Stock
CountryUSA
ISINUS90328M1071
LEI549300YTURXE814MAH96

Show aggregate USNA holdings

News associated with USNA

USANA Health Sciences (NYSE:USNA) Shares Gap Up After Strong Earnings
USANA Health Sciences, Inc. (NYSE:USNA – Get Free Report)’s share price gapped up before the market opened on Wednesday after the company announced better than expected quarterly earnings. The stock had previously closed at $31.53, but opened at $37.00. USANA Health Sciences shares last traded at $34.86, with a volume of 50,255 shares traded. The […] - 2025-07-24 04:22:54
Assenagon Asset Management S.A. Cuts Stake in USANA Health Sciences, Inc. (NYSE:USNA)
Assenagon Asset Management S.A. trimmed its position in USANA Health Sciences, Inc. (NYSE:USNA – Free Report) by 3.6% during the 1st quarter, according to the company in its most recent filing with the Securities and Exchange Commission (SEC). The firm owned 104,410 shares of the company’s stock after selling 3,854 shares during the period. Assenagon […] - 2025-06-17 04:42:53
State of Wyoming Trims Stock Position in USANA Health Sciences, Inc. (NYSE:USNA)
State of Wyoming lessened its stake in USANA Health Sciences, Inc. (NYSE:USNA – Free Report) by 71.1% in the 4th quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The institutional investor owned 1,398 shares of the company’s stock after selling 3,445 shares during the period. State of […] - 2025-05-30 05:08:53
Analysts See 10% Gains Ahead For The Holdings of FSTA
Looking at the underlying holdings of the ETFs in our coverage universe at ETF Channel, we have compared the trading price of each holding against the average analyst 12-month forward target price, and computed the weighted average implied analyst target price for the ETF itself. - 2025-05-12 07:38:20
USANA Health Sciences (NYSE:USNA) Trading Up 16% Following Strong Earnings
USANA Health Sciences, Inc. (NYSE:USNA – Get Free Report)’s stock price rose 16% during trading on Wednesday after the company announced better than expected quarterly earnings. The stock traded as high as $28.35 and last traded at $28.13. Approximately 34,054 shares traded hands during trading, a decline of 82% from the average daily volume of […] - 2025-04-25 02:13:01
26,549 Shares in USANA Health Sciences, Inc. (NYSE:USNA) Purchased by Norges Bank
Norges Bank bought a new stake in shares of USANA Health Sciences, Inc. (NYSE:USNA – Free Report) during the fourth quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission. The firm bought 26,549 shares of the company’s stock, valued at approximately $953,000. Other large investors have […] - 2025-04-13 06:10:47
Trexquant Investment LP Sells 11,506 Shares of USANA Health Sciences, Inc. (NYSE:USNA)
Trexquant Investment LP decreased its stake in shares of USANA Health Sciences, Inc. (NYSE:USNA – Free Report) by 50.4% during the fourth quarter, according to its most recent filing with the Securities and Exchange Commission. The institutional investor owned 11,343 shares of the company’s stock after selling 11,506 shares during the period. Trexquant Investment LP […] - 2025-04-13 05:33:17
USANA Health Sciences, Inc. (NYSE:USNA) Stock Position Increased by Principal Financial Group Inc.
Principal Financial Group Inc. boosted its position in USANA Health Sciences, Inc. (NYSE:USNA – Free Report) by 2.8% during the 4th quarter, HoldingsChannel reports. The firm owned 53,603 shares of the company’s stock after buying an additional 1,480 shares during the quarter. Principal Financial Group Inc.’s holdings in USANA Health Sciences were worth $1,924,000 as […] - 2025-03-06 07:53:37
USANA Health Sciences (NYSE:USNA) Reaches New 12-Month Low on Analyst Downgrade
USANA Health Sciences, Inc. (NYSE:USNA – Get Free Report) reached a new 52-week low during trading on Thursday after DA Davidson lowered their price target on the stock from $38.00 to $36.00. DA Davidson currently has a neutral rating on the stock. USANA Health Sciences traded as low as $29.99 and last traded at $29.65, […] - 2025-02-28 07:30:55
USANA Health Sciences (NYSE:USNA) Cut to Buy at StockNews.com
StockNews.com cut shares of USANA Health Sciences (NYSE:USNA – Free Report) from a strong-buy rating to a buy rating in a research note issued to investors on Friday morning. Separately, DA Davidson boosted their price objective on shares of USANA Health Sciences from $35.00 to $38.00 and gave the company a “neutral” rating in a […] - 2025-02-17 04:46:50
R Squared Ltd Makes New $28,000 Investment in USANA Health Sciences, Inc. (NYSE:USNA)
R Squared Ltd acquired a new position in shares of USANA Health Sciences, Inc. (NYSE:USNA – Free Report) during the 4th quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission. The institutional investor acquired 790 shares of the company’s stock, valued at approximately $28,000. Several other large investors […] - 2025-02-05 06:42:53

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

DateNumber of USNA Shares HeldBase Market Value of USNA SharesLocal Market Value of USNA SharesChange in USNA Shares HeldChange in USNA Base ValueCurrent Price per USNA Share HeldPrevious Price per USNA Share Held
2025-11-12 (Wednesday)1,198USNA holding decreased by -4USD 23,217USNA holding increased by 367USD 23,217-4USD 367 USD 19.3798 USD 19.01
2025-11-11 (Tuesday)1,202USD 22,850USNA holding decreased by -204USD 22,8500USD -204 USD 19.01 USD 19.1797
2025-11-10 (Monday)1,202USD 23,054USNA holding increased by 60USD 23,0540USD 60 USD 19.1797 USD 19.1298
2025-11-07 (Friday)1,202USD 22,994USNA holding decreased by -36USD 22,9940USD -36 USD 19.1298 USD 19.1597
2025-11-06 (Thursday)1,202USNA holding decreased by -4USD 23,030USNA holding decreased by -1584USD 23,030-4USD -1,584 USD 19.1597 USD 20.4096
2025-11-05 (Wednesday)1,206USNA holding decreased by -40USD 24,614USNA holding decreased by -991USD 24,614-40USD -991 USD 20.4096 USD 20.5498
2025-11-04 (Tuesday)1,246USNA holding decreased by -8USD 25,605USNA holding decreased by -1043USD 25,605-8USD -1,043 USD 20.5498 USD 21.2504
2025-11-03 (Monday)1,254USNA holding decreased by -8USD 26,648USNA holding decreased by -43USD 26,648-8USD -43 USD 21.2504 USD 21.1498
2025-10-31 (Friday)1,262USD 26,691USNA holding increased by 1779USD 26,6910USD 1,779 USD 21.1498 USD 19.7401
2025-10-30 (Thursday)1,262USD 24,912USNA holding increased by 164USD 24,9120USD 164 USD 19.7401 USD 19.6101
2025-10-29 (Wednesday)1,262USD 24,748USNA holding decreased by -908USD 24,7480USD -908 USD 19.6101 USD 20.3296
2025-10-28 (Tuesday)1,262USNA holding increased by 12USD 25,656USNA holding increased by 531USD 25,65612USD 531 USD 20.3296 USD 20.1
2025-10-27 (Monday)1,250USD 25,125USNA holding decreased by -875USD 25,1250USD -875 USD 20.1 USD 20.8
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 USNA by Blackrock for IE00B3VWM098

Show aggregate share trades of USNA

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-11-12SELL-4 19.380* 30.27 Profit of 121 on sale
2025-11-06SELL-4 19.160* 30.50 Profit of 122 on sale
2025-11-05SELL-40 20.410* 30.56 Profit of 1,222 on sale
2025-11-04SELL-8 20.550* 30.61 Profit of 245 on sale
2025-11-03SELL-821.60020.940 21.006USD -168 30.66 Profit of 77 on sale
2025-10-28BUY1220.33020.370 20.366USD 244 30.88
2025-10-24SELL-420.80021.150 21.115USD -84 31.00 Profit of 40 on sale
2025-10-15BUY2420.51021.460 21.365USD 513 31.40
2025-10-02BUY427.44027.450 27.449USD 110 31.44
2025-09-30BUY827.55027.870 27.838USD 223 31.49
2025-08-21SELL-430.63031.020 30.981USD -124 31.56 Profit of 2 on sale
2025-07-31BUY1229.39029.880 29.831USD 358 31.58
2025-06-30SELL-830.53031.340 31.259USD -250 31.55 Profit of 2 on sale
2025-06-25SELL-430.85030.900 30.895USD -124 31.56 Profit of 3 on sale
2025-06-20SELL-830.55030.760 30.739USD -246 31.59 Profit of 7 on sale
2025-05-23BUY429.42029.720 29.690USD 119 31.86
2025-05-19SELL-430.07030.110 30.106USD -120 31.93 Profit of 7 on sale
2025-05-15SELL-1230.01030.010 30.010USD -360 31.96 Profit of 23 on sale
2025-05-12SELL-430.02031.490 31.343USD -125 32.02 Profit of 3 on sale
2025-05-09SELL-429.50029.940 29.896USD -120 32.04 Profit of 9 on sale
2025-04-30SELL-428.09028.410 28.378USD -114 32.27 Profit of 16 on sale
2025-04-24SELL-827.10027.160 27.154USD -217 32.46 Profit of 42 on sale
2025-04-17SELL-423.74024.220 24.172USD -97 32.90 Profit of 35 on sale
2025-04-15SELL-1224.01024.550 24.496USD -294 33.10 Profit of 103 on sale
2025-04-14SELL-1224.49024.990 24.940USD -299 33.19 Profit of 99 on sale
2025-04-09SELL-1625.28026.440 26.324USD -421 33.47 Profit of 114 on sale
2025-04-07SELL-2824.70025.620 25.528USD -715 33.68 Profit of 228 on sale
2025-04-04SELL-4025.48025.560 25.552USD -1,022 33.77 Profit of 329 on sale
2025-03-31BUY426.97027.730 27.654USD 111 34.01
2025-03-19SELL-827.54028.020 27.972USD -224 34.72 Profit of 54 on sale
2025-03-14SELL-2429.14030.620 30.472USD -731 34.99 Profit of 108 on sale
2025-03-13SELL-830.37032.630 32.404USD -259 35.06 Profit of 21 on sale
2025-03-12SELL-13632.51033.080 33.023USD -4,491 35.09 Profit of 282 on sale
2025-03-07SELL-832.96033.510 33.455USD -268 35.18 Profit of 14 on sale
2025-03-06SELL-1232.49032.640 32.625USD -391 35.23 Profit of 31 on sale
2025-03-03SELL-429.98030.000 29.998USD -120 35.47 Profit of 22 on sale
2025-02-28SELL-2429.59029.950 29.914USD -718 35.56 Profit of 136 on sale
2025-02-26SELL-433.21036.330 36.018USD -144 35.72 Loss of -1 on sale
2025-02-25SELL-1231.96032.410 32.365USD -388 35.78 Profit of 41 on sale
2025-02-18BUY2031.41031.880 31.833USD 637 36.24
2025-02-13BUY431.60032.230 32.167USD 129 36.51
2025-02-12BUY430.42030.720 30.690USD 123 36.64
2025-02-11BUY1230.97031.200 31.177USD 374 36.76
2025-02-06BUY3631.21031.880 31.813USD 1,145 37.14
2025-01-27BUY434.37035.570 35.450USD 142 38.00
2024-12-30BUY2035.29035.770 35.722USD 714 38.34
2024-12-06BUY1637.31038.850 38.696USD 619 38.38
2024-12-05BUY437.70038.290 38.231USD 153 38.40
2024-12-04BUY2038.61038.710 38.700USD 774 38.40
2024-11-29BUY2038.53039.370 39.286USD 786 38.33
2024-11-27BUY1639.16039.180 39.178USD 627 38.26
2024-11-26BUY438.04039.880 39.696USD 159 38.27
2024-11-21BUY2039.36039.990 39.927USD 799 38.04
2024-11-20BUY1239.52039.530 39.529USD 474 37.96
2024-11-18BUY4839.38040.380 40.280USD 1,933 37.80
2024-11-12BUY3240.52041.180 41.114USD 1,316 37.62
2024-11-08BUY2040.25040.590 40.556USD 811 37.43
2024-11-07BUY6040.53040.950 40.908USD 2,454 37.19
2024-11-06BUY840.33041.170 41.086USD 329 36.93
2024-10-31BUY436.94037.250 37.219USD 149 36.51
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 USNA

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-09-1920,396034,46359.2%
2025-09-1818,662033,19556.2%
2025-09-1732,651037,42287.3%
2025-09-1616,861024,26969.5%
2025-09-1527,259048,87055.8%
2025-09-1220,023048,40141.4%
2025-09-1123,048050,94945.2%
2025-09-1034,226057,81459.2%
2025-09-0919,203030,08163.8%
2025-09-0832,721055,34359.1%
2025-09-0535,190041,29385.2%
2025-09-0418,726024,25477.2%
2025-09-0310,430016,02665.1%
2025-09-0234,568038,34490.2%
2025-08-2912,391015,64179.2%
2025-08-2813,769022,46461.3%
2025-08-2710,691018,16558.9%
2025-08-2615,982020,08879.6%
2025-08-2511,849015,83574.8%
2025-08-2220,692031,23966.2%
2025-08-2125,816028,63690.2%
2025-08-2016,971021,68378.3%
2025-08-1913,623015,65187.0%
2025-08-1819,63510226,68673.6%
2025-08-1523,858028,93982.4%
2025-08-1417,905022,04381.2%
2025-08-1320,294029,89467.9%
2025-08-1221,601026,98680.0%
2025-08-1119,231033,06958.2%
2025-08-0816,943023,94370.8%
2025-08-0718,751028,90064.9%
2025-08-0623,940029,12882.2%
2025-08-0524,77221433,26174.5%
2025-08-0426,64612239,37167.7%
2025-08-0142,313053,38579.3%
2025-07-3133,250044,38874.9%
2025-07-3017,191024,28670.8%
2025-07-2915,3511023,74664.6%
2025-07-2825,042034,97471.6%
2025-07-2539,274059,85365.6%
2025-07-2444,027063,71069.1%
2025-07-2376,6360118,16364.9%
2025-07-2229,1091,05947,27061.6%
2025-07-2122,390031,25171.6%
2025-07-1821,790028,06477.6%

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.