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 USNA

Stock Name	USANA Health Sciences Inc
Ticker	USNA(USD) NYSE
TYPE	Common Stock
Country	USA
ISIN	US90328M1071
LEI	549300YTURXE814MAH96

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

Date	Number of USNA Shares Held	Base Market Value of USNA Shares	Local Market Value of USNA Shares	Change in USNA Shares Held	Change in USNA Base Value	Current Price per USNA Share Held	Previous Price per USNA Share Held
2025-09-26 (Friday)	1,214	USD 34,635	USD 34,635
2025-09-25 (Thursday)	1,214	USD 34,344	USD 34,344	0	USD -753	USD 28.29	USD 28.9102
2025-09-24 (Wednesday)	1,214	USD 35,097	USD 35,097
2025-09-17 (Wednesday)	1,206	USD 36,397	USD 36,397	0	USD -470	USD 30.1799	USD 30.5697
2025-09-16 (Tuesday)	1,206	USD 36,867	USD 36,867
2025-09-12 (Friday)	1,198	USD 36,551	USD 36,551
2025-09-11 (Thursday)	1,198	USD 36,970	USD 36,970

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

Date Action Quantity Market High Market Low Likely Trade Price Likely Trade Value (Profit/Loss) Average Price previous trades
2025-08-21 SELL -4 30.630* 31.56 Profit of 126 on sale
2025-07-31 BUY 12 29.390* 31.58
2025-06-30 SELL -8 30.530* 31.55 Profit of 252 on sale
2025-06-25 SELL -4 30.850* 31.56 Profit of 126 on sale
2025-06-20 SELL -8 30.550* 31.59 Profit of 253 on sale
2025-05-23 BUY 4 29.420* 31.86
2025-05-19 SELL -4 30.070* 31.93 Profit of 128 on sale
2025-05-15 SELL -12 30.010* 31.96 Profit of 383 on sale
2025-05-12 SELL -4 30.020* 32.02 Profit of 128 on sale
2025-05-09 SELL -4 29.500* 32.04 Profit of 128 on sale
2025-04-30 SELL -4 28.090* 32.27 Profit of 129 on sale
2025-04-24 SELL -8 27.100* 32.46 Profit of 260 on sale
2025-04-17 SELL -4 23.740* 32.90 Profit of 132 on sale
2025-04-15 SELL -12 24.010* 33.10 Profit of 397 on sale
2025-04-14 SELL -12 24.490* 33.19 Profit of 398 on sale
2025-04-09 SELL -16 25.280* 33.47 Profit of 536 on sale
2025-04-07 SELL -28 24.700* 33.68 Profit of 943 on sale
2025-04-04 SELL -40 25.480* 33.77 Profit of 1,351 on sale
2025-03-31 BUY 4 26.970* 34.01
2025-03-19 SELL -8 27.540* 34.72 Profit of 278 on sale
2025-03-14 SELL -24 29.140* 34.99 Profit of 840 on sale
2025-03-13 SELL -8 30.370* 35.06 Profit of 280 on sale
2025-03-12 SELL -136 32.510* 35.09 Profit of 4,773 on sale
2025-03-07 SELL -8 32.960* 35.18 Profit of 281 on sale
2025-03-06 SELL -12 32.490* 35.23 Profit of 423 on sale
2025-03-03 SELL -4 29.980* 35.47 Profit of 142 on sale
2025-02-28 SELL -24 29.590* 35.56 Profit of 853 on sale
2025-02-26 SELL -4 33.210* 35.72 Profit of 143 on sale
2025-02-25 SELL -12 31.960* 35.78 Profit of 429 on sale
2025-02-18 BUY 20 31.410* 36.24
2025-02-13 BUY 4 31.600* 36.51
2025-02-12 BUY 4 30.420* 36.64
2025-02-11 BUY 12 30.970* 36.76
2025-02-06 BUY 36 31.210* 37.14
2025-01-27 BUY 4 34.370* 38.00
2024-12-30 BUY 20 35.290* 38.34
2024-12-06 BUY 16 37.310* 38.38
2024-12-05 BUY 4 37.700* 38.40
2024-12-04 BUY 20 38.610* 38.40
2024-11-29 BUY 20 38.530* 38.33
2024-11-27 BUY 16 39.160* 38.26
2024-11-26 BUY 4 38.040* 38.27
2024-11-21 BUY 20 39.360* 38.04
2024-11-20 BUY 12 39.520* 37.96
2024-11-18 BUY 48 39.380* 37.80
2024-11-12 BUY 32 40.520* 37.62
2024-11-08 BUY 20 40.250* 37.43
2024-11-07 BUY 60 40.530* 37.19
2024-11-06 BUY 8 40.330* 36.93
2024-10-31 BUY 4 36.940* 36.51
Market high and low price is on the date.

Date	Action	Quantity	Likely Trade Price	Average Price previous trades
2025-08-21	SELL	-4	30.630*	31.56 Profit of 126 on sale
2025-07-31	BUY	12	29.390*	31.58
2025-06-30	SELL	-8	30.530*	31.55 Profit of 252 on sale
2025-06-25	SELL	-4	30.850*	31.56 Profit of 126 on sale
2025-06-20	SELL	-8	30.550*	31.59 Profit of 253 on sale
2025-05-23	BUY	4	29.420*	31.86
2025-05-19	SELL	-4	30.070*	31.93 Profit of 128 on sale
2025-05-15	SELL	-12	30.010*	31.96 Profit of 383 on sale
2025-05-12	SELL	-4	30.020*	32.02 Profit of 128 on sale
2025-05-09	SELL	-4	29.500*	32.04 Profit of 128 on sale
2025-04-30	SELL	-4	28.090*	32.27 Profit of 129 on sale
2025-04-24	SELL	-8	27.100*	32.46 Profit of 260 on sale
2025-04-17	SELL	-4	23.740*	32.90 Profit of 132 on sale
2025-04-15	SELL	-12	24.010*	33.10 Profit of 397 on sale
2025-04-14	SELL	-12	24.490*	33.19 Profit of 398 on sale
2025-04-09	SELL	-16	25.280*	33.47 Profit of 536 on sale
2025-04-07	SELL	-28	24.700*	33.68 Profit of 943 on sale
2025-04-04	SELL	-40	25.480*	33.77 Profit of 1,351 on sale
2025-03-31	BUY	4	26.970*	34.01
2025-03-19	SELL	-8	27.540*	34.72 Profit of 278 on sale
2025-03-14	SELL	-24	29.140*	34.99 Profit of 840 on sale
2025-03-13	SELL	-8	30.370*	35.06 Profit of 280 on sale
2025-03-12	SELL	-136	32.510*	35.09 Profit of 4,773 on sale
2025-03-07	SELL	-8	32.960*	35.18 Profit of 281 on sale
2025-03-06	SELL	-12	32.490*	35.23 Profit of 423 on sale
2025-03-03	SELL	-4	29.980*	35.47 Profit of 142 on sale
2025-02-28	SELL	-24	29.590*	35.56 Profit of 853 on sale
2025-02-26	SELL	-4	33.210*	35.72 Profit of 143 on sale
2025-02-25	SELL	-12	31.960*	35.78 Profit of 429 on sale
2025-02-18	BUY	20	31.410*	36.24
2025-02-13	BUY	4	31.600*	36.51
2025-02-12	BUY	4	30.420*	36.64
2025-02-11	BUY	12	30.970*	36.76
2025-02-06	BUY	36	31.210*	37.14
2025-01-27	BUY	4	34.370*	38.00
2024-12-30	BUY	20	35.290*	38.34
2024-12-06	BUY	16	37.310*	38.38
2024-12-05	BUY	4	37.700*	38.40
2024-12-04	BUY	20	38.610*	38.40
2024-11-29	BUY	20	38.530*	38.33
2024-11-27	BUY	16	39.160*	38.26
2024-11-26	BUY	4	38.040*	38.27
2024-11-21	BUY	20	39.360*	38.04
2024-11-20	BUY	12	39.520*	37.96
2024-11-18	BUY	48	39.380*	37.80
2024-11-12	BUY	32	40.520*	37.62
2024-11-08	BUY	20	40.250*	37.43
2024-11-07	BUY	60	40.530*	37.19
2024-11-06	BUY	8	40.330*	36.93
2024-10-31	BUY	4	36.940*	36.51

* (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

Date	Shorted Volume	Short Exempt Volume	Total Shares Traded	% Shorted
2025-09-19	20,396	0	34,463	59.2%
2025-09-18	18,662	0	33,195	56.2%
2025-09-17	32,651	0	37,422	87.3%
2025-09-16	16,861	0	24,269	69.5%
2025-09-15	27,259	0	48,870	55.8%
2025-09-12	20,023	0	48,401	41.4%
2025-09-11	23,048	0	50,949	45.2%
2025-09-10	34,226	0	57,814	59.2%
2025-09-09	19,203	0	30,081	63.8%
2025-09-08	32,721	0	55,343	59.1%
2025-09-05	35,190	0	41,293	85.2%
2025-09-04	18,726	0	24,254	77.2%
2025-09-03	10,430	0	16,026	65.1%
2025-09-02	34,568	0	38,344	90.2%
2025-08-29	12,391	0	15,641	79.2%
2025-08-28	13,769	0	22,464	61.3%
2025-08-27	10,691	0	18,165	58.9%
2025-08-26	15,982	0	20,088	79.6%
2025-08-25	11,849	0	15,835	74.8%
2025-08-22	20,692	0	31,239	66.2%
2025-08-21	25,816	0	28,636	90.2%
2025-08-20	16,971	0	21,683	78.3%
2025-08-19	13,623	0	15,651	87.0%
2025-08-18	19,635	102	26,686	73.6%
2025-08-15	23,858	0	28,939	82.4%
2025-08-14	17,905	0	22,043	81.2%
2025-08-13	20,294	0	29,894	67.9%
2025-08-12	21,601	0	26,986	80.0%
2025-08-11	19,231	0	33,069	58.2%
2025-08-08	16,943	0	23,943	70.8%
2025-08-07	18,751	0	28,900	64.9%
2025-08-06	23,940	0	29,128	82.2%
2025-08-05	24,772	214	33,261	74.5%
2025-08-04	26,646	122	39,371	67.7%
2025-08-01	42,313	0	53,385	79.3%
2025-07-31	33,250	0	44,388	74.9%
2025-07-30	17,191	0	24,286	70.8%
2025-07-29	15,351	10	23,746	64.6%
2025-07-28	25,042	0	34,974	71.6%
2025-07-25	39,274	0	59,853	65.6%
2025-07-24	44,027	0	63,710	69.1%
2025-07-23	76,636	0	118,163	64.9%
2025-07-22	29,109	1,059	47,270	61.6%
2025-07-21	22,390	0	31,251	71.6%
2025-07-18	21,790	0	28,064	77.6%

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.

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