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Portfolio Holdings Detail for ISIN IE00023EZQ82
Stock Name / FundiShares Digital Entertainment and Education UCITS ETF USD (Acc)
IssuerBlackrock
Entity holding fund iShares IV Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300ZP07LMR36K1T02
ETF TickerDGGE(EUR) Euronext Paris
ETF TickerPLAY(USD) Euronext Amsterdam

Holdings detail for UTI

Stock NameUniversal Technical Institute Inc
TickerUTI(EUR) F
TYPECommon Stock
CountryGermany
ISINUS9139151040
LEI2549003YOJGAZ0PVFV48
TickerUTI(EUR) ETF Plus

Show aggregate UTI holdings

News associated with UTI

Validea Peter Lynch Strategy Daily Upgrade Report - 7/3/2025
The following are today's upgrades for Validea's P/E/Growth Investor model based on the published strategy of Peter Lynch. This strategy looks for stocks trading at a reasonable price relative to earnings growth that also possess strong balance sheets.UNIVERSAL TECHNICAL INSTITUT - 2025-07-03 06:19:12
Tuesday's ETF with Unusual Volume: SAMT
The Strategas Macro Thematic Opportunities ETF is seeing unusually high volume in afternoon trading Tuesday, with over 365,000 shares traded versus three month average volume of about 26,000. Shares of SAMT were up about 1.7% on the day. Components of that ETF with the highes - 2025-05-13 14:19:21
Implied FSMD Analyst Target Price: $49
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. - 2025-02-18 09:48:39

iShares Digital Entertainment and Education UCITS ETF USD (Acc) UTI holdings

DateNumber of UTI Shares HeldBase Market Value of UTI SharesLocal Market Value of UTI SharesChange in UTI Shares HeldChange in UTI Base ValueCurrent Price per UTI Share HeldPrevious Price per UTI Share Held
2026-01-13 (Tuesday)4,800USD 127,296UTI holding decreased by -5472USD 127,2960USD -5,472 USD 26.52 USD 27.66
2026-01-12 (Monday)4,800USD 132,768UTI holding increased by 768USD 132,7680USD 768 USD 27.66 USD 27.5
2026-01-09 (Friday)4,800USD 132,000UTI holding decreased by -2304USD 132,0000USD -2,304 USD 27.5 USD 27.98
2026-01-08 (Thursday)4,800USD 134,304UTI holding increased by 3120USD 134,3040USD 3,120 USD 27.98 USD 27.33
2026-01-07 (Wednesday)4,800USD 131,184UTI holding decreased by -624USD 131,1840USD -624 USD 27.33 USD 27.46
2026-01-06 (Tuesday)4,800USD 131,808UTI holding increased by 96USD 131,8080USD 96 USD 27.46 USD 27.44
2026-01-05 (Monday)4,800USD 131,712UTI holding increased by 12480USD 131,7120USD 12,480 USD 27.44 USD 24.84
2026-01-02 (Friday)4,800USD 119,232UTI holding decreased by -6192USD 119,2320USD -6,192 USD 24.84 USD 26.13
2025-12-31 (Wednesday)4,800USD 125,424UTI holding decreased by -2352USD 125,4240USD -2,352 USD 26.13 USD 26.62
2025-12-30 (Tuesday)4,800USD 127,776UTI holding decreased by -2592USD 127,7760USD -2,592 USD 26.62 USD 27.16
2025-12-29 (Monday)4,800USD 130,368UTI holding decreased by -672USD 130,3680USD -672 USD 27.16 USD 27.3
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 UTI by Blackrock for IE00023EZQ82

Show aggregate share trades of UTI

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-11-12BUY32130.18029.420 29.496EUR 9,468 31.70
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 UTI

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-09-1986,2780166,30351.9%
2025-09-18111,0920277,08640.1%
2025-09-1774,6300231,47032.2%
2025-09-16100,2200210,91347.5%
2025-09-15109,6030338,81032.3%
2025-09-1279,5090218,03436.5%
2025-09-1160,6170113,80253.3%
2025-09-1095,29039172,50955.2%
2025-09-0957,096086,89165.7%
2025-09-0878,73414140,87255.9%
2025-09-0585,7700162,18452.9%
2025-09-0472,2970217,00933.3%
2025-09-03100,3860146,96368.3%
2025-09-02114,8560223,43651.4%
2025-08-29101,2270171,56359.0%
2025-08-28114,0110255,19844.7%
2025-08-2786,480880167,86251.5%
2025-08-2668,9970136,51750.5%
2025-08-2593,8260235,49239.8%
2025-08-2269,9201,421221,10431.6%
2025-08-2163,6580191,79733.2%
2025-08-2059,1510166,88535.4%
2025-08-1975,8730284,21926.7%
2025-08-1880,3240525,54215.3%
2025-08-1589,563207562,34115.9%
2025-08-1481,1420226,27735.9%
2025-08-1389,9250417,08121.6%
2025-08-12103,4860596,47417.3%
2025-08-11108,01850334,38232.3%
2025-08-08232,0535,559808,34128.7%
2025-08-07751,55827,7811,303,83657.6%
2025-08-06143,7020270,85453.1%
2025-08-05161,03035307,95552.3%
2025-08-0439,7814,927146,28327.2%
2025-08-0160,6810204,37529.7%
2025-07-3147,639620191,31124.9%
2025-07-3055,0080221,83424.8%
2025-07-2952,39452177,62729.5%
2025-07-2849,3800175,22928.2%
2025-07-2549,7430155,00132.1%
2025-07-2461,57841157,64539.1%
2025-07-2370,879305223,99131.6%
2025-07-2268,734706196,72434.9%
2025-07-2170,8700143,11749.5%
2025-07-18170,1860239,86171.0%

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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Note: 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.

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