Portfolio Holdings Detail for ISIN IE000T9EOCL3
Stock Name / Fund iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD (Acc)
Issuer
Entity holding fund iShares III Public Limited Company
Entity Type Umbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300PZLRJB7M8H1057
ETF Ticker EWSA(USD) Euronext Amsterdam

Holdings detail for UTI

Stock Name	Universal Technical Institute Inc
Ticker	UTI(EUR) F
TYPE	Common Stock
Country	Germany
ISIN	US9139151040
LEI	2549003YOJGAZ0PVFV48
Ticker	UTI(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 MSCI World Small Cap ESG Enhanced UCITS ETF USD (Acc) UTI holdings

Date	Number of UTI Shares Held	Base Market Value of UTI Shares	Local Market Value of UTI Shares	Change in UTI Shares Held	Change in UTI Base Value	Current Price per UTI Share Held	Previous Price per UTI Share Held
2026-01-13 (Tuesday)	460	USD 12,199	USD 12,199	28	USD 250	USD 26.5196	USD 27.6597
2026-01-12 (Monday)	432	USD 11,949	USD 11,949	0	USD 69	USD 27.6597	USD 27.5
2026-01-09 (Friday)	432	USD 11,880	USD 11,880	0	USD -207	USD 27.5	USD 27.9792
2026-01-08 (Thursday)	432	USD 12,087	USD 12,087	0	USD 280	USD 27.9792	USD 27.331
2026-01-07 (Wednesday)	432	USD 11,807	USD 11,807	0	USD -56	USD 27.331	USD 27.4606
2026-01-06 (Tuesday)	432	USD 11,863	USD 11,863	0	USD 9	USD 27.4606	USD 27.4398
2026-01-05 (Monday)	432	USD 11,854	USD 11,854	0	USD 1,123	USD 27.4398	USD 24.8403
2026-01-02 (Friday)	432	USD 10,731	USD 10,731	0	USD -557	USD 24.8403	USD 26.1296
2025-12-31 (Wednesday)	432	USD 11,288	USD 11,288	0	USD -212	USD 26.1296	USD 26.6204
2025-12-30 (Tuesday)	432	USD 11,500	USD 11,500	0	USD -233	USD 26.6204	USD 27.1597
2025-12-29 (Monday)	432	USD 11,733	USD 11,733	0	USD -61	USD 27.1597	USD 27.3009

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 for IE000T9EOCL3

Show aggregate share trades of UTI

Date Action Quantity Market High Market Low Likely Trade Price Likely Trade Value (Profit/Loss) Average Price previous trades
2026-01-13 BUY 28 26.520* 29.65
2025-12-22 BUY 28 27.050 25.970 26.078 EUR 730 29.86
2025-12-19 BUY 28 26.880 26.100 26.178 EUR 733 29.89
2025-11-11 BUY 27 29.980 29.420 29.476 EUR 796 30.78
2025-09-25 BUY 54 30.700 31.510 31.429 EUR 1,697 30.65
2025-07-31 BUY 26 32.220 32.350 32.337 EUR 841 30.73
2025-06-17 BUY 25 33.270 33.560 33.531 EUR 838 30.01
2025-05-14 BUY 100 33.100 33.310 33.289 EUR 3,329 27.69
Market high and low price is on the date.

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2026-01-13	BUY	28			26.520*		29.65
2025-12-22	BUY	28	27.050	25.970	26.078	EUR 730	29.86
2025-12-19	BUY	28	26.880	26.100	26.178	EUR 733	29.89
2025-11-11	BUY	27	29.980	29.420	29.476	EUR 796	30.78
2025-09-25	BUY	54	30.700	31.510	31.429	EUR 1,697	30.65
2025-07-31	BUY	26	32.220	32.350	32.337	EUR 841	30.73
2025-06-17	BUY	25	33.270	33.560	33.531	EUR 838	30.01
2025-05-14	BUY	100	33.100	33.310	33.289	EUR 3,329	27.69

* (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

Date	Shorted Volume	Short Exempt Volume	Total Shares Traded	% Shorted
2025-09-19	86,278	0	166,303	51.9%
2025-09-18	111,092	0	277,086	40.1%
2025-09-17	74,630	0	231,470	32.2%
2025-09-16	100,220	0	210,913	47.5%
2025-09-15	109,603	0	338,810	32.3%
2025-09-12	79,509	0	218,034	36.5%
2025-09-11	60,617	0	113,802	53.3%
2025-09-10	95,290	39	172,509	55.2%
2025-09-09	57,096	0	86,891	65.7%
2025-09-08	78,734	14	140,872	55.9%
2025-09-05	85,770	0	162,184	52.9%
2025-09-04	72,297	0	217,009	33.3%
2025-09-03	100,386	0	146,963	68.3%
2025-09-02	114,856	0	223,436	51.4%
2025-08-29	101,227	0	171,563	59.0%
2025-08-28	114,011	0	255,198	44.7%
2025-08-27	86,480	880	167,862	51.5%
2025-08-26	68,997	0	136,517	50.5%
2025-08-25	93,826	0	235,492	39.8%
2025-08-22	69,920	1,421	221,104	31.6%
2025-08-21	63,658	0	191,797	33.2%
2025-08-20	59,151	0	166,885	35.4%
2025-08-19	75,873	0	284,219	26.7%
2025-08-18	80,324	0	525,542	15.3%
2025-08-15	89,563	207	562,341	15.9%
2025-08-14	81,142	0	226,277	35.9%
2025-08-13	89,925	0	417,081	21.6%
2025-08-12	103,486	0	596,474	17.3%
2025-08-11	108,018	50	334,382	32.3%
2025-08-08	232,053	5,559	808,341	28.7%
2025-08-07	751,558	27,781	1,303,836	57.6%
2025-08-06	143,702	0	270,854	53.1%
2025-08-05	161,030	35	307,955	52.3%
2025-08-04	39,781	4,927	146,283	27.2%
2025-08-01	60,681	0	204,375	29.7%
2025-07-31	47,639	620	191,311	24.9%
2025-07-30	55,008	0	221,834	24.8%
2025-07-29	52,394	52	177,627	29.5%
2025-07-28	49,380	0	175,229	28.2%
2025-07-25	49,743	0	155,001	32.1%
2025-07-24	61,578	41	157,645	39.1%
2025-07-23	70,879	305	223,991	31.6%
2025-07-22	68,734	706	196,724	34.9%
2025-07-21	70,870	0	143,117	49.5%
2025-07-18	170,186	0	239,861	71.0%

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.

Stock Name / Fund	iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD (Acc)
Issuer
Entity holding fund	iShares III Public Limited Company
Entity Type	Umbrella investment company with variable capital and having segregated liability between its funds
Entity LEI	549300PZLRJB7M8H1057
ETF Ticker	EWSA(USD) Euronext Amsterdam