Portfolio Holdings Detail for ISIN IE00BF4RFH31
Stock Name / FundiShares MSCI World Small Cap UCITS ETF USD (Acc)
IssuerBlackrock
Entity holding fund iShares III Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300PZLRJB7M8H1057
ETF TickerWSML(USD) LSE
ETF TickerWLDS(GBP) LSE
ETF TickerIUSN(EUR) F
ETF TickerIUSN.DE(EUR) CXE
ETF TickerWLDS.LS(GBP) CXE
ETF TickerWSML.LS(USD) CXE
ETF TickerWSML.L(GBP) LSE
ETF TickerWLDS.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) 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 05:13:01
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 09:10:47
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 08:33:17
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 09:53:37
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 09:30:55
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 06:46:50
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 08:42:53

iShares MSCI World Small Cap UCITS 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
2025-05-08 (Thursday)9,505USD 277,356USD 277,356
2025-05-07 (Wednesday)9,505USD 269,752USD 269,752
2025-05-06 (Tuesday)9,433USD 268,558USNA holding decreased by -4339USD 268,5580USD -4,339 USD 28.4701 USD 28.93
2025-05-05 (Monday)9,433USD 272,897USNA holding decreased by -4811USD 272,8970USD -4,811 USD 28.93 USD 29.4401
2025-05-02 (Friday)9,433USD 277,708USNA holding increased by 13207USD 277,7080USD 13,207 USD 29.4401 USD 28.04
2025-05-01 (Thursday)9,433USD 264,501USNA holding decreased by -472USD 264,5010USD -472 USD 28.04 USD 28.09
2025-04-30 (Wednesday)9,433USD 264,973USNA holding increased by 1887USD 264,9730USD 1,887 USD 28.09 USD 27.89
2025-04-29 (Tuesday)9,433USD 263,086USNA holding increased by 3301USD 263,0860USD 3,301 USD 27.89 USD 27.54
2025-04-28 (Monday)9,433USNA holding increased by 24USD 259,785USNA holding increased by 4048USD 259,78524USD 4,048 USD 27.54 USD 27.18
2025-04-25 (Friday)9,409USD 255,737USNA holding increased by 753USD 255,7370USD 753 USD 27.18 USD 27.1
2025-04-24 (Thursday)9,409USD 254,984USNA holding increased by 15713USD 254,9840USD 15,713 USD 27.1 USD 25.43
2025-04-23 (Wednesday)9,409USD 239,271USNA holding increased by 11197USD 239,2710USD 11,197 USD 25.43 USD 24.24
2025-04-22 (Tuesday)9,409USD 228,074USNA holding increased by 3858USD 228,0740USD 3,858 USD 24.24 USD 23.83
2025-04-21 (Monday)9,409USD 224,216USNA holding increased by 846USD 224,2160USD 846 USD 23.83 USD 23.74
2025-04-18 (Friday)9,409USD 223,370USD 223,3700USD 0 USD 23.74 USD 23.74
2025-04-17 (Thursday)9,409USD 223,370USNA holding increased by 2917USD 223,3700USD 2,917 USD 23.74 USD 23.43
2025-04-16 (Wednesday)9,409USNA holding increased by 312USD 220,453USNA holding increased by 2034USD 220,453312USD 2,034 USD 23.43 USD 24.01
2025-04-15 (Tuesday)9,097USD 218,419USNA holding decreased by -4367USD 218,4190USD -4,367 USD 24.01 USD 24.4901
2025-04-14 (Monday)9,097USNA holding increased by 48USD 222,786USNA holding decreased by -1086USD 222,78648USD -1,086 USD 24.4901 USD 24.74
2025-04-11 (Friday)9,049USD 223,872USD 223,8720USD 0 USD 24.74 USD 24.74
2025-04-10 (Thursday)9,049USD 223,872USNA holding decreased by -4887USD 223,8720USD -4,887 USD 24.74 USD 25.28
2025-04-09 (Wednesday)9,049USD 228,759USNA holding increased by 9683USD 228,7590USD 9,683 USD 25.28 USD 24.21
2025-04-08 (Tuesday)9,049USNA holding decreased by -48USD 219,076USNA holding decreased by -5620USD 219,076-48USD -5,620 USD 24.21 USD 24.7
2025-04-07 (Monday)9,097USD 224,696USNA holding decreased by -7096USD 224,6960USD -7,096 USD 24.7 USD 25.48
2025-04-04 (Friday)9,097USNA holding decreased by -50USD 231,792USNA holding decreased by -16549USD 231,792-50USD -16,549 USD 25.48 USD 27.15
2025-04-02 (Wednesday)9,147USD 248,341USNA holding decreased by -1006USD 248,3410USD -1,006 USD 27.15 USD 27.26
2025-04-01 (Tuesday)9,147USD 249,347USNA holding increased by 2652USD 249,3470USD 2,652 USD 27.26 USD 26.97
2025-03-31 (Monday)9,147USD 246,695USNA holding decreased by -7409USD 246,6950USD -7,409 USD 26.97 USD 27.78
2025-03-28 (Friday)9,147USNA holding increased by 240USD 254,104USNA holding increased by 3283USD 254,104240USD 3,283 USD 27.78 USD 28.16
2025-03-27 (Thursday)8,907USD 250,821USNA holding increased by 8372USD 250,8210USD 8,372 USD 28.16 USD 27.2201
2025-03-26 (Wednesday)8,907USD 242,449USNA holding increased by 8551USD 242,4490USD 8,551 USD 27.2201 USD 26.26
2025-03-25 (Tuesday)8,907USD 233,898USNA holding decreased by -8729USD 233,8980USD -8,729 USD 26.26 USD 27.24
2025-03-24 (Monday)8,907USD 242,627USNA holding decreased by -623USD 242,6270USD -623 USD 27.24 USD 27.31
2025-03-21 (Friday)8,907USD 243,250USD 243,2500USD 0 USD 27.31 USD 27.31
2025-03-20 (Thursday)8,907USD 243,250USNA holding decreased by -2049USD 243,2500USD -2,049 USD 27.31 USD 27.54
2025-03-19 (Wednesday)8,907USD 245,299USNA holding decreased by -1247USD 245,2990USD -1,247 USD 27.54 USD 27.68
2025-03-18 (Tuesday)8,907USD 246,546USNA holding decreased by -2672USD 246,5460USD -2,672 USD 27.68 USD 27.98
2025-03-17 (Monday)8,907USD 249,218USNA holding decreased by -10332USD 249,2180USD -10,332 USD 27.98 USD 29.14
2025-03-14 (Friday)8,907USD 259,550USNA holding decreased by -10956USD 259,5500USD -10,956 USD 29.14 USD 30.37
2025-03-13 (Thursday)8,907USD 270,506USNA holding decreased by -19061USD 270,5060USD -19,061 USD 30.37 USD 32.51
2025-03-12 (Wednesday)8,907USNA holding decreased by -48USD 289,567USNA holding decreased by -6933USD 289,567-48USD -6,933 USD 32.51 USD 33.11
2025-03-11 (Tuesday)8,955USD 296,500USNA holding increased by 269USD 296,5000USD 269 USD 33.11 USD 33.08
2025-03-10 (Monday)8,955USD 296,231USNA holding increased by 1074USD 296,2310USD 1,074 USD 33.08 USD 32.96
2025-03-07 (Friday)8,955USD 295,157USNA holding increased by 18716USD 295,1570USD 18,716 USD 32.96 USD 30.87
2025-03-05 (Wednesday)8,955USD 276,441USNA holding increased by 11373USD 276,4410USD 11,373 USD 30.87 USD 29.6
2025-03-04 (Tuesday)8,955USNA holding decreased by -48USD 265,068USNA holding decreased by -4842USD 265,068-48USD -4,842 USD 29.6 USD 29.98
2025-03-03 (Monday)9,003USD 269,910USNA holding increased by 3511USD 269,9100USD 3,511 USD 29.98 USD 29.59
2025-02-28 (Friday)9,003USD 266,399USNA holding increased by 8553USD 266,3990USD 8,553 USD 29.59 USD 28.64
2025-02-27 (Thursday)9,003USD 257,846USNA holding decreased by -41144USD 257,8460USD -41,144 USD 28.64 USD 33.21
2025-02-26 (Wednesday)9,003USNA holding decreased by -96USD 298,990USNA holding increased by 8186USD 298,990-96USD 8,186 USD 33.21 USD 31.96
2025-02-25 (Tuesday)9,099USD 290,804USNA holding decreased by -6642USD 290,8040USD -6,642 USD 31.96 USD 32.69
2025-02-24 (Monday)9,099USD 297,446USNA holding increased by 8280USD 297,4460USD 8,280 USD 32.69 USD 31.78
2025-02-21 (Friday)9,099USD 289,166USNA holding decreased by -2821USD 289,1660USD -2,821 USD 31.78 USD 32.09
2025-02-20 (Thursday)9,099USD 291,987USNA holding increased by 8098USD 291,9870USD 8,098 USD 32.09 USD 31.2
2025-02-19 (Wednesday)9,099USD 283,889USNA holding decreased by -1911USD 283,8890USD -1,911 USD 31.2 USD 31.41
2025-02-18 (Tuesday)9,099USD 285,800USNA holding decreased by -2547USD 285,8000USD -2,547 USD 31.41 USD 31.69
2025-02-17 (Monday)9,099USD 288,347USD 288,3470USD 0 USD 31.69 USD 31.69
2025-02-14 (Friday)9,099USD 288,347USNA holding increased by 819USD 288,3470USD 819 USD 31.69 USD 31.6
2025-02-13 (Thursday)9,099USNA holding increased by 24USD 287,528USNA holding increased by 11466USD 287,52824USD 11,466 USD 31.6 USD 30.4201
2025-02-12 (Wednesday)9,075USNA holding increased by 96USD 276,062USNA holding decreased by -2018USD 276,06296USD -2,018 USD 30.4201 USD 30.97
2025-02-11 (Tuesday)8,979USD 278,080USNA holding decreased by -538USD 278,0800USD -538 USD 30.97 USD 31.03
2025-02-10 (Monday)8,979USD 278,618USNA holding increased by 3412USD 278,6180USD 3,412 USD 31.03 USD 30.65
2025-02-07 (Friday)8,979USD 275,206USNA holding decreased by -5029USD 275,2060USD -5,029 USD 30.65 USD 31.21
2025-02-06 (Thursday)8,979USD 280,235USNA holding decreased by -2514USD 280,2350USD -2,514 USD 31.21 USD 31.49
2025-02-05 (Wednesday)8,979USD 282,749USNA holding decreased by -718USD 282,7490USD -718 USD 31.49 USD 31.57
2025-02-04 (Tuesday)8,979USD 283,467USNA holding decreased by -629USD 283,4670USD -629 USD 31.57 USD 31.64
2025-02-03 (Monday)8,979USD 284,096USNA holding decreased by -8350USD 284,0960USD -8,350 USD 31.64 USD 32.57
2025-01-31 (Friday)8,979USD 292,446USNA holding decreased by -20562USD 292,4460USD -20,562 USD 32.57 USD 34.86
2025-01-30 (Thursday)8,979USD 313,008USNA holding increased by 1257USD 313,0080USD 1,257 USD 34.86 USD 34.72
2025-01-29 (Wednesday)8,979USD 311,751USNA holding increased by 3412USD 311,7510USD 3,412 USD 34.72 USD 34.34
2025-01-28 (Tuesday)8,979USD 308,339USNA holding decreased by -269USD 308,3390USD -269 USD 34.34 USD 34.37
2025-01-27 (Monday)8,979USNA holding increased by 24USD 308,608USNA holding increased by 1093USD 308,60824USD 1,093 USD 34.37 USD 34.34
2025-01-24 (Friday)8,955USD 307,515USNA holding decreased by -806USD 307,5150USD -806 USD 34.34 USD 34.43
2025-01-23 (Thursday)8,955USNA holding increased by 24USD 308,321USNA holding increased by 4578USD 308,32124USD 4,578 USD 34.43 USD 34.01
2025-01-22 (Wednesday)8,931USD 303,743USNA holding decreased by -3305USD 303,7430USD -3,305 USD 34.01 USD 34.38
2025-01-22 (Wednesday)8,931USD 303,743USNA holding decreased by -3305USD 303,7430USD -3,305 USD 34.01 USD 34.38
2025-01-21 (Tuesday)8,931USD 307,048USD 307,048
2025-01-20 (Monday)8,931USD 303,833USD 303,833
2025-01-17 (Friday)8,931USD 303,833USD 303,833
2025-01-16 (Thursday)8,931USD 304,726USD 304,726
2025-01-15 (Wednesday)8,931USD 301,600USD 301,600
2025-01-14 (Tuesday)8,931USD 299,635USD 299,635
2025-01-13 (Monday)8,931USD 303,743USD 303,743
2025-01-10 (Friday)8,931USD 302,493USD 302,493
2025-01-09 (Thursday)8,931USD 312,049USD 312,049
2025-01-09 (Thursday)8,931USD 312,049USD 312,049
2025-01-09 (Thursday)8,931USD 312,049USD 312,049
2025-01-08 (Wednesday)8,931USD 312,049USD 312,049
2025-01-08 (Wednesday)8,931USD 312,049USD 312,049
2025-01-08 (Wednesday)8,931USD 312,049USD 312,049
2025-01-02 (Thursday)9,099USD 331,113USD 331,113
2024-12-30 (Monday)9,099USD 321,104USD 321,104
2024-12-10 (Tuesday)9,003USD 346,616USNA holding increased by 3062USD 346,6160USD 3,062 USD 38.5001 USD 38.1599
2024-12-09 (Monday)9,003USNA holding increased by 864USD 343,554USNA holding increased by 39888USD 343,554864USD 39,888 USD 38.1599 USD 37.31
2024-12-06 (Friday)8,139USD 303,666USNA holding decreased by -3174USD 303,6660USD -3,174 USD 37.31 USD 37.7
2024-12-05 (Thursday)8,139USD 306,840USNA holding decreased by -7407USD 306,8400USD -7,407 USD 37.7 USD 38.61
2024-12-04 (Wednesday)8,139USNA holding increased by 48USD 314,247USNA holding increased by 4766USD 314,24748USD 4,766 USD 38.61 USD 38.25
2024-12-03 (Tuesday)8,091USNA holding increased by 72USD 309,481USNA holding decreased by -11439USD 309,48172USD -11,439 USD 38.25 USD 40.02
2024-12-02 (Monday)8,019USD 320,920USNA holding increased by 11948USD 320,9200USD 11,948 USD 40.02 USD 38.53
2024-11-29 (Friday)8,019USD 308,972USNA holding decreased by -5052USD 308,9720USD -5,052 USD 38.53 USD 39.16
2024-11-28 (Thursday)8,019USD 314,024USD 314,0240USD 0 USD 39.16 USD 39.16
2024-11-27 (Wednesday)8,019USD 314,024USNA holding increased by 8981USD 314,0240USD 8,981 USD 39.16 USD 38.04
2024-11-26 (Tuesday)8,019USD 305,043USNA holding decreased by -15075USD 305,0430USD -15,075 USD 38.04 USD 39.9199
2024-11-26 (Tuesday)8,019USD 305,043USNA holding decreased by -15075USD 305,0430USD -15,075 USD 38.04 USD 39.9199
2024-11-25 (Monday)8,019USD 320,118USNA holding increased by 160USD 320,1180USD 160 USD 39.9199 USD 39.9
2024-11-25 (Monday)8,019USD 320,118USNA holding increased by 160USD 320,1180USD 160 USD 39.9199 USD 39.9
2024-11-22 (Friday)8,019USD 319,958USNA holding increased by 4330USD 319,9580USD 4,330 USD 39.9 USD 39.36
2024-11-21 (Thursday)8,019USD 315,628USNA holding decreased by -1283USD 315,6280USD -1,283 USD 39.36 USD 39.52
2024-11-20 (Wednesday)8,019USD 316,911USNA holding increased by 3849USD 316,9110USD 3,849 USD 39.52 USD 39.04
2024-11-19 (Tuesday)8,019USNA holding increased by 144USD 313,062USNA holding increased by 2944USD 313,062144USD 2,944 USD 39.04 USD 39.3801
2024-11-18 (Monday)7,875USNA holding increased by 48USD 310,118USNA holding decreased by -7032USD 310,11848USD -7,032 USD 39.3801 USD 40.52
2024-11-12 (Tuesday)7,827USNA holding increased by 92USD 317,150USNA holding decreased by -2228USD 317,15092USD -2,228 USD 40.52 USD 41.29
2024-11-11 (Monday)7,735USNA holding increased by 23USD 319,378USNA holding increased by 8970USD 319,37823USD 8,970 USD 41.29 USD 40.25
2024-11-08 (Friday)7,712USD 310,408USNA holding decreased by -2159USD 310,4080USD -2,159 USD 40.25 USD 40.53
2024-11-08 (Friday)7,712USD 310,408USNA holding decreased by -2159USD 310,4080USD -2,159 USD 40.25 USD 40.53
2024-11-07 (Thursday)7,712USNA holding increased by 115USD 312,567USNA holding increased by 6180USD 312,567115USD 6,180 USD 40.53 USD 40.33
2024-11-07 (Thursday)7,712USNA holding increased by 115USD 312,567USNA holding increased by 6180USD 312,567115USD 6,180 USD 40.53 USD 40.33
2024-11-06 (Wednesday)7,597USD 306,387USNA holding increased by 10256USD 306,3870USD 10,256 USD 40.33 USD 38.98
2024-11-06 (Wednesday)7,597USD 306,387USNA holding increased by 10256USD 306,3870USD 10,256 USD 40.33 USD 38.98
2024-11-05 (Tuesday)7,597USD 296,131USNA holding increased by 8129USD 296,1310USD 8,129 USD 38.98 USD 37.91
2024-11-05 (Tuesday)7,597USD 296,131USNA holding increased by 8129USD 296,1310USD 8,129 USD 38.98 USD 37.91
2024-11-04 (Monday)7,597USD 288,002USNA holding increased by 4710USD 288,0020USD 4,710 USD 37.91 USD 37.29
2024-11-04 (Monday)7,597USD 288,002USNA holding increased by 4710USD 288,0020USD 4,710 USD 37.91 USD 37.29
2024-11-01 (Friday)7,597USD 283,292USNA holding increased by 2659USD 283,2920USD 2,659 USD 37.29 USD 36.94
2024-11-01 (Friday)7,597USD 283,292USNA holding increased by 2659USD 283,2920USD 2,659 USD 37.29 USD 36.94
2024-10-31 (Thursday)7,597USD 280,633USNA holding increased by 1519USD 280,6330USD 1,519 USD 36.94 USD 36.74
2024-10-31 (Thursday)7,597USD 280,633USNA holding increased by 1519USD 280,6330USD 1,519 USD 36.94 USD 36.74
2024-10-30 (Wednesday)7,597USD 279,114USNA holding decreased by -4254USD 279,1140USD -4,254 USD 36.74 USD 37.3
2024-10-30 (Wednesday)7,597USD 279,114USNA holding decreased by -4254USD 279,1140USD -4,254 USD 36.74 USD 37.3
2024-10-29 (Tuesday)7,597USD 283,368USD 283,3680USD 0 USD 37.3 USD 37.3
2024-10-29 (Tuesday)7,597USD 283,368USD 283,3680USD 0 USD 37.3 USD 37.3
2024-10-28 (Monday)7,597USD 283,368USNA holding increased by 3722USD 283,3680USD 3,722 USD 37.3 USD 36.8101
2024-10-28 (Monday)7,597USD 283,368USNA holding increased by 3722USD 283,3680USD 3,722 USD 37.3 USD 36.8101
2024-10-25 (Friday)7,597USD 279,646USNA holding decreased by -7597USD 279,6460USD -7,597 USD 36.8101 USD 37.8101
2024-10-25 (Friday)7,597USD 279,646USNA holding decreased by -7597USD 279,6460USD -7,597 USD 36.8101 USD 37.8101
2024-10-24 (Thursday)7,597USD 287,243USNA holding increased by 9345USD 287,2430USD 9,345 USD 37.8101 USD 36.58
2024-10-24 (Thursday)7,597USD 287,243USNA holding increased by 9345USD 287,2430USD 9,345 USD 37.8101 USD 36.58
2024-10-23 (Wednesday)7,597USNA holding increased by 46USD 277,898USNA holding increased by 17540USD 277,89846USD 17,540 USD 36.58 USD 34.4799
2024-10-23 (Wednesday)7,597USNA holding increased by 46USD 277,898USNA holding increased by 17540USD 277,89846USD 17,540 USD 36.58 USD 34.4799
2024-10-22 (Tuesday)7,551USD 260,358USNA holding decreased by -4305USD 260,3580USD -4,305 USD 34.4799 USD 35.0501
2024-10-22 (Tuesday)7,551USD 260,358USNA holding decreased by -4305USD 260,3580USD -4,305 USD 34.4799 USD 35.0501
2024-10-21 (Monday)7,551USD 264,663USNA holding decreased by -6040USD 264,6630USD -6,040 USD 35.0501 USD 35.85
2024-10-21 (Monday)7,551USD 264,663USNA holding decreased by -6040USD 264,6630USD -6,040 USD 35.0501 USD 35.85
2024-10-18 (Friday)7,551USD 270,703USD 270,703
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 IE00BF4RFH31

Show aggregate share trades of USNA

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-04-28BUY24 27.540* 33.19
2025-04-16BUY312 23.430* 33.80
2025-04-14BUY48 24.490* 33.98
2025-04-08SELL-48 24.210* 34.33 Profit of 1,648 on sale
2025-04-04SELL-50 25.480* 34.52 Profit of 1,726 on sale
2025-03-28BUY240 27.780* 34.81
2025-03-12SELL-48 32.510* 35.73 Profit of 1,715 on sale
2025-03-04SELL-48 29.600* 35.96 Profit of 1,726 on sale
2025-02-26SELL-96 33.210* 36.26 Profit of 3,481 on sale
2025-02-13BUY24 31.600* 36.85
2025-02-12BUY96 30.420* 36.94
2025-01-27BUY24 34.370* 37.92
2025-01-23BUY24 34.430* 38.06
2024-12-09BUY864 38.160* 38.21
2024-12-04BUY48 38.610* 38.23
2024-12-03BUY72 38.250* 38.23
2024-11-19BUY144 39.040* 37.87
2024-11-18BUY48 39.380* 37.83
2024-11-12BUY92 40.520* 37.74
2024-11-11BUY23 41.290* 37.62
2024-11-07BUY115 40.530* 37.19
2024-11-07BUY115 40.530* 37.19
2024-10-23BUY46 36.580* 34.76
2024-10-23BUY46 36.580* 34.76
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
2025-05-0955,480067,44882.3%
2025-05-0847,523060,71978.3%
2025-05-0754,951070,91277.5%
2025-05-0654,623071,68676.2%
2025-05-0562,326087,79571.0%
2025-05-0231,66917149,84063.5%
2025-05-0147,201061,99576.1%
2025-04-3045,241063,51871.2%
2025-04-2952,655069,70075.5%
2025-04-2846,650070,96765.7%
2025-04-2554,603068,07580.2%
2025-04-2469,879085,20582.0%
2025-04-2354,088080,61667.1%
2025-04-2247,294161,32777.1%
2025-04-2154,2861177,90269.7%
2025-04-1753,647067,60779.4%
2025-04-1634,293045,52575.3%
2025-04-1528,512043,34565.8%
2025-04-1439,004058,80766.3%
2025-04-1146,340065,44970.8%
2025-04-1048,276069,69469.3%
2025-04-0955,084073,70874.7%
2025-04-0851,888075,34168.9%
2025-04-0748,66822682,23359.2%
2025-04-0444,362067,19866.0%
2025-04-0340,7711164,21963.5%
2025-04-0222,137031,07471.2%
2025-04-0125,073039,29763.8%
2025-03-3127,960042,10266.4%
2025-03-2822,491037,36860.2%
2025-03-2739,546053,23474.3%
2025-03-2638,467050,43776.3%
2025-03-2544,687058,34276.6%
2025-03-2459,454080,55173.8%
2025-03-2156,085082,96367.6%
2025-03-2030,882041,28474.8%
2025-03-1942,928058,45573.4%
2025-03-1854,6283069,53878.6%
2025-03-1760,770083,54672.7%
2025-03-1450,961066,76776.3%
2025-03-1334,1201356,10260.8%
2025-03-1246,861065,50871.5%
2025-03-1128,57920052,07754.9%
2025-03-1034,912052,57766.4%
2025-03-0732,5231056,13457.9%

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.

Back to Listing

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.