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 UCTT

Stock NameUltra Clean Holdings Inc
TickerUCTT(USD) NASDAQ
TYPECommon Stock
CountryUSA
ISINUS90385V1070
LEI5493007L6LS7QX18PE75

Show aggregate UCTT holdings

News associated with UCTT

Bank of New York Mellon Corp Sells 4,561 Shares of Ultra Clean Holdings, Inc. (NASDAQ:UCTT)
Bank of New York Mellon Corp reduced its stake in shares of Ultra Clean Holdings, Inc. (NASDAQ:UCTT – Free Report) by 1.5% in the 4th quarter, according to the company in its most recent filing with the Securities & Exchange Commission. The fund owned 297,803 shares of the semiconductor company’s stock after selling 4,561 shares […] - 2025-03-14 07:05:06
Ashton Thomas Private Wealth LLC Purchases New Stake in Ultra Clean Holdings, Inc. (NASDAQ:UCTT)
Ashton Thomas Private Wealth LLC purchased a new stake in shares of Ultra Clean Holdings, Inc. (NASDAQ:UCTT – Free Report) in the 4th quarter, according to the company in its most recent 13F filing with the Securities & Exchange Commission. The institutional investor purchased 5,569 shares of the semiconductor company’s stock, valued at approximately $200,000. […] - 2025-03-13 08:46:56
Smartleaf Asset Management LLC Has $35,000 Stock Position in Ultra Clean Holdings, Inc. (NASDAQ:UCTT)
Smartleaf Asset Management LLC grew its stake in Ultra Clean Holdings, Inc. (NASDAQ:UCTT – Free Report) by 694.3% during the fourth quarter, HoldingsChannel.com reports. The firm owned 977 shares of the semiconductor company’s stock after buying an additional 854 shares during the period. Smartleaf Asset Management LLC’s holdings in Ultra Clean were worth $35,000 at […] - 2025-03-13 07:54:47
Ultra Clean Holdings, Inc. (NASDAQ:UCTT) Shares Acquired by New York State Common Retirement Fund
New York State Common Retirement Fund grew its position in Ultra Clean Holdings, Inc. (NASDAQ:UCTT – Free Report) by 132.6% during the 4th quarter, HoldingsChannel.com reports. The firm owned 36,225 shares of the semiconductor company’s stock after acquiring an additional 20,650 shares during the quarter. New York State Common Retirement Fund’s holdings in Ultra Clean […] - 2025-03-03 08:38:53
Ultra Clean (NASDAQ:UCTT) Price Target Cut to $40.00 by Analysts at Needham & Company LLC
Ultra Clean (NASDAQ:UCTT – Get Free Report) had its price objective decreased by research analysts at Needham & Company LLC from $44.00 to $40.00 in a report released on Tuesday,Benzinga reports. The firm currently has a “buy” rating on the semiconductor company’s stock. Needham & Company LLC’s target price would suggest a potential upside of […] - 2025-02-27 08:32:53
Ultra Clean (NASDAQ:UCTT) Reaches New 12-Month Low Following Analyst Downgrade
Ultra Clean Holdings, Inc. (NASDAQ:UCTT – Get Free Report)’s stock price reached a new 52-week low during trading on Tuesday after Needham & Company LLC lowered their price target on the stock from $44.00 to $40.00. Needham & Company LLC currently has a buy rating on the stock. Ultra Clean traded as low as $31.87 […] - 2025-02-27 06:10:57

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

DateNumber of UCTT Shares HeldBase Market Value of UCTT SharesLocal Market Value of UCTT SharesChange in UCTT Shares HeldChange in UCTT Base ValueCurrent Price per UCTT Share HeldPrevious Price per UCTT Share Held
2025-03-13 (Thursday)4,887UCTT holding decreased by -28USD 119,732UCTT holding decreased by -1079USD 119,732-28USD -1,079 USD 24.5001 USD 24.5801
2025-03-12 (Wednesday)4,915UCTT holding decreased by -476USD 120,811UCTT holding decreased by -3074USD 120,811-476USD -3,074 USD 24.5801 USD 22.98
2025-03-11 (Tuesday)5,391USD 123,885UCTT holding decreased by -3882USD 123,8850USD -3,882 USD 22.98 USD 23.7001
2025-03-10 (Monday)5,391USD 127,767UCTT holding decreased by -8733USD 127,7670USD -8,733 USD 23.7001 USD 25.32
2025-03-07 (Friday)5,391UCTT holding decreased by -28USD 136,500UCTT holding increased by 7040USD 136,500-28USD 7,040 USD 25.32 USD 23.89
2025-03-06 (Thursday)5,419UCTT holding decreased by -42USD 129,460UCTT holding decreased by -2969USD 129,460-42USD -2,969 USD 23.89 USD 24.25
2025-03-05 (Wednesday)5,461USD 132,429UCTT holding increased by 2621USD 132,4290USD 2,621 USD 24.25 USD 23.77
2025-03-04 (Tuesday)5,461USD 129,808UCTT holding increased by 2348USD 129,8080USD 2,348 USD 23.77 USD 23.34
2025-03-03 (Monday)5,461UCTT holding decreased by -14USD 127,460UCTT holding decreased by -7225USD 127,460-14USD -7,225 USD 23.34 USD 24.6
2025-02-28 (Friday)5,475UCTT holding decreased by -84USD 134,685UCTT holding decreased by -4068USD 134,685-84USD -4,068 USD 24.6 USD 24.9601
2025-02-27 (Thursday)5,559USD 138,753UCTT holding decreased by -8505USD 138,7530USD -8,505 USD 24.9601 USD 26.49
2025-02-26 (Wednesday)5,559UCTT holding decreased by -14USD 147,258UCTT holding increased by 2917USD 147,258-14USD 2,917 USD 26.49 USD 25.9001
2025-02-25 (Tuesday)5,573UCTT holding decreased by -42USD 144,341UCTT holding decreased by -58136USD 144,341-42USD -58,136 USD 25.9001 USD 36.06
2025-02-24 (Monday)5,615USD 202,477UCTT holding decreased by -7243USD 202,4770USD -7,243 USD 36.06 USD 37.35
2025-02-21 (Friday)5,615USD 209,720UCTT holding decreased by -8367USD 209,7200USD -8,367 USD 37.35 USD 38.8401
2025-02-20 (Thursday)5,615USD 218,087UCTT holding decreased by -1740USD 218,0870USD -1,740 USD 38.8401 USD 39.15
2025-02-19 (Wednesday)5,615USD 219,827UCTT holding increased by 2920USD 219,8270USD 2,920 USD 39.15 USD 38.6299
2025-02-19 (Wednesday)5,615USD 219,827UCTT holding increased by 2920USD 219,8270USD 2,920 USD 39.15 USD 38.6299
2025-02-18 (Tuesday)5,615UCTT holding increased by 70USD 216,907UCTT holding increased by 12019USD 216,90770USD 12,019 USD 38.6299 USD 36.95
2025-02-17 (Monday)5,545USD 204,888USD 204,8880USD 0 USD 36.95 USD 36.95
2025-02-14 (Friday)5,545USD 204,888UCTT holding decreased by -4269USD 204,8880USD -4,269 USD 36.95 USD 37.7199
2025-02-13 (Thursday)5,545UCTT holding increased by 14USD 209,157UCTT holding increased by 4178USD 209,15714USD 4,178 USD 37.7199 USD 37.06
2025-02-12 (Wednesday)5,531UCTT holding increased by 14USD 204,979UCTT holding decreased by -3177USD 204,97914USD -3,177 USD 37.06 USD 37.7299
2025-02-11 (Tuesday)5,517UCTT holding increased by 42USD 208,156UCTT holding decreased by -4055USD 208,15642USD -4,055 USD 37.7299 USD 38.76
2025-02-10 (Monday)5,475USD 212,211UCTT holding increased by 7665USD 212,2110USD 7,665 USD 38.76 USD 37.36
2025-02-07 (Friday)5,475USD 204,546UCTT holding decreased by -7720USD 204,5460USD -7,720 USD 37.36 USD 38.77
2025-02-06 (Thursday)5,475UCTT holding increased by 126USD 212,266UCTT holding increased by 4457USD 212,266126USD 4,457 USD 38.77 USD 38.8501
2025-02-05 (Wednesday)5,349USD 207,809UCTT holding increased by 8987USD 207,8090USD 8,987 USD 38.8501 USD 37.1699
2025-02-04 (Tuesday)5,349USD 198,822UCTT holding increased by 6953USD 198,8220USD 6,953 USD 37.1699 USD 35.8701
2025-02-03 (Monday)5,349USD 191,869UCTT holding decreased by -5349USD 191,8690USD -5,349 USD 35.8701 USD 36.8701
2025-01-31 (Friday)5,349USD 197,218UCTT holding increased by 3798USD 197,2180USD 3,798 USD 36.8701 USD 36.16
2025-01-30 (Thursday)5,349USD 193,420UCTT holding increased by 5349USD 193,4200USD 5,349 USD 36.16 USD 35.16
2025-01-29 (Wednesday)5,349USD 188,071UCTT holding increased by 4814USD 188,0710USD 4,814 USD 35.16 USD 34.26
2025-01-28 (Tuesday)5,349USD 183,257UCTT holding increased by 3638USD 183,2570USD 3,638 USD 34.26 USD 33.5799
2025-01-27 (Monday)5,349UCTT holding increased by 14USD 179,619UCTT holding decreased by -17563USD 179,61914USD -17,563 USD 33.5799 USD 36.9601
2025-01-24 (Friday)5,335USD 197,182UCTT holding decreased by -1547USD 197,1820USD -1,547 USD 36.9601 USD 37.25
2025-01-23 (Thursday)5,335USD 198,729UCTT holding decreased by -6348USD 198,7290USD -6,348 USD 37.25 USD 38.4399
2025-01-22 (Wednesday)5,335USD 205,077USD 205,077
2025-01-21 (Tuesday)5,363USD 207,360USD 207,360
2025-01-20 (Monday)5,363USD 207,226USD 207,226
2025-01-17 (Friday)5,363USD 207,226USD 207,226
2025-01-16 (Thursday)5,377USD 204,434USD 204,434
2025-01-15 (Wednesday)5,363USD 196,447USD 196,447
2025-01-14 (Tuesday)5,363USD 196,286USD 196,286
2025-01-13 (Monday)5,321USD 195,440USD 195,440
2025-01-10 (Friday)5,293USD 196,635USD 196,635
2025-01-09 (Thursday)5,293USD 205,263USD 205,263
2025-01-09 (Thursday)5,293USD 205,263USD 205,263
2025-01-09 (Thursday)5,293USD 205,263USD 205,263
2025-01-08 (Wednesday)5,293USD 205,263USD 205,263
2025-01-08 (Wednesday)5,293USD 205,263USD 205,263
2025-01-08 (Wednesday)5,293USD 205,263USD 205,263
2025-01-02 (Thursday)5,209USD 190,858UCTT holding increased by 5418USD 190,8580USD 5,418 USD 36.64 USD 35.5999
2024-12-30 (Monday)5,209UCTT holding increased by 70USD 185,440UCTT holding decreased by -4909USD 185,44070USD -4,909 USD 35.5999 USD 37.0401
2024-12-10 (Tuesday)5,139USD 190,349UCTT holding decreased by -3854USD 190,3490USD -3,854 USD 37.0401 USD 37.79
2024-12-09 (Monday)5,139USD 194,203UCTT holding decreased by -1490USD 194,2030USD -1,490 USD 37.79 USD 38.08
2024-12-06 (Friday)5,139UCTT holding increased by 56USD 195,693UCTT holding increased by 4776USD 195,69356USD 4,776 USD 38.08 USD 37.5599
2024-12-05 (Thursday)5,083UCTT holding increased by 14USD 190,917UCTT holding decreased by -11995USD 190,91714USD -11,995 USD 37.5599 USD 40.03
2024-12-04 (Wednesday)5,069UCTT holding increased by 70USD 202,912UCTT holding increased by 6301USD 202,91270USD 6,301 USD 40.03 USD 39.3301
2024-12-03 (Tuesday)4,999USD 196,611UCTT holding decreased by -6298USD 196,6110USD -6,298 USD 39.3301 USD 40.5899
2024-12-02 (Monday)4,999USD 202,909UCTT holding increased by 10797USD 202,9090USD 10,797 USD 40.5899 USD 38.4301
2024-11-29 (Friday)4,999UCTT holding increased by 70USD 192,112UCTT holding increased by 7718USD 192,11270USD 7,718 USD 38.4301 USD 37.41
2024-11-28 (Thursday)4,929USD 184,394USD 184,3940USD 0 USD 37.41 USD 37.41
2024-11-27 (Wednesday)4,929UCTT holding increased by 56USD 184,394UCTT holding increased by 1705USD 184,39456USD 1,705 USD 37.41 USD 37.49
2024-11-26 (Tuesday)4,873UCTT holding increased by 14USD 182,689UCTT holding decreased by -4140USD 182,68914USD -4,140 USD 37.49 USD 38.4501
2024-11-25 (Monday)4,859USD 186,829UCTT holding increased by 5588USD 186,8290USD 5,588 USD 38.4501 USD 37.3001
2024-11-22 (Friday)4,859USD 181,241UCTT holding increased by 486USD 181,2410USD 486 USD 37.3001 USD 37.2
2024-11-21 (Thursday)4,859UCTT holding increased by 70USD 180,755UCTT holding increased by 8782USD 180,75570USD 8,782 USD 37.2 USD 35.91
2024-11-20 (Wednesday)4,789UCTT holding increased by 42USD 171,973UCTT holding increased by 3692USD 171,97342USD 3,692 USD 35.91 USD 35.45
2024-11-19 (Tuesday)4,747USD 168,281UCTT holding increased by 1139USD 168,2810USD 1,139 USD 35.45 USD 35.21
2024-11-18 (Monday)4,747UCTT holding increased by 168USD 167,142UCTT holding increased by 3489USD 167,142168USD 3,489 USD 35.21 USD 35.7399
2024-11-12 (Tuesday)4,579UCTT holding increased by 112USD 163,653UCTT holding decreased by -6629USD 163,653112USD -6,629 USD 35.7399 USD 38.12
2024-11-08 (Friday)4,467UCTT holding increased by 70USD 170,282UCTT holding decreased by -475USD 170,28270USD -475 USD 38.12 USD 38.8349
2024-11-07 (Thursday)4,397UCTT holding increased by 210USD 170,757UCTT holding increased by 13535USD 170,757210USD 13,535 USD 38.8349 USD 37.55
2024-11-06 (Wednesday)4,187UCTT holding increased by 28USD 157,222UCTT holding increased by 7332USD 157,22228USD 7,332 USD 37.55 USD 36.0399
2024-11-05 (Tuesday)4,159USD 149,890UCTT holding increased by 7319USD 149,8900USD 7,319 USD 36.0399 USD 34.2801
2024-11-04 (Monday)4,159USD 142,571UCTT holding decreased by -207USD 142,5710USD -207 USD 34.2801 USD 34.3299
2024-11-01 (Friday)4,159USD 142,778UCTT holding increased by 3659USD 142,7780USD 3,659 USD 34.3299 USD 33.4501
2024-10-31 (Thursday)4,159UCTT holding increased by 14USD 139,119UCTT holding decreased by -9604USD 139,11914USD -9,604 USD 33.4501 USD 35.8801
2024-10-30 (Wednesday)4,145USD 148,723UCTT holding increased by 3151USD 148,7230USD 3,151 USD 35.8801 USD 35.1199
2024-10-29 (Tuesday)4,145USD 145,572UCTT holding increased by 290USD 145,5720USD 290 USD 35.1199 USD 35.0499
2024-10-28 (Monday)4,145USD 145,282UCTT holding decreased by -2239USD 145,2820USD -2,239 USD 35.0499 USD 35.5901
2024-10-25 (Friday)4,145USD 147,521UCTT holding increased by 2156USD 147,5210USD 2,156 USD 35.5901 USD 35.07
2024-10-24 (Thursday)4,145USD 145,365UCTT holding increased by 622USD 145,3650USD 622 USD 35.07 USD 34.9199
2024-10-23 (Wednesday)4,145USD 144,743UCTT holding decreased by -1078USD 144,7430USD -1,078 USD 34.9199 USD 35.18
2024-10-22 (Tuesday)4,145USD 145,821UCTT holding decreased by -4311USD 145,8210USD -4,311 USD 35.18 USD 36.22
2024-10-21 (Monday)4,145USD 150,132UCTT holding decreased by -3316USD 150,1320USD -3,316 USD 36.22 USD 37.02
2024-10-18 (Friday)4,145USD 153,448USD 153,448
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 UCTT by Blackrock for IE00B3VWM098

Show aggregate share trades of UCTT

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-03-13SELL-28 24.500* 34.80 Profit of 974 on sale
2025-03-12SELL-476 24.580* 34.94 Profit of 16,634 on sale
2025-03-07SELL-28 25.320* 35.43 Profit of 992 on sale
2025-03-06SELL-42 23.890* 35.61 Profit of 1,496 on sale
2025-03-03SELL-14 23.340* 36.17 Profit of 506 on sale
2025-02-28SELL-84 24.600* 36.36 Profit of 3,054 on sale
2025-02-26SELL-14 26.490* 36.71 Profit of 514 on sale
2025-02-25SELL-42 25.900* 36.90 Profit of 1,550 on sale
2025-02-18BUY70 38.630* 36.75
2025-02-13BUY14 37.720* 36.72
2025-02-12BUY14 37.060* 36.72
2025-02-11BUY42 37.730* 36.69
2025-02-06BUY126 38.770* 36.59
2025-01-27BUY14 33.580* 36.72
2024-12-30BUY70 35.600* 36.73
2024-12-06BUY56 38.080* 36.64
2024-12-05BUY14 37.560* 36.61
2024-12-04BUY70 40.030* 36.48
2024-11-29BUY70 38.430* 36.13
2024-11-27BUY56 37.410* 36.02
2024-11-26BUY14 37.490* 35.95
2024-11-21BUY70 37.200* 35.68
2024-11-20BUY42 35.910* 35.67
2024-11-18BUY168 35.210* 35.71
2024-11-12BUY112 35.740* 35.71
2024-11-08BUY70 38.120* 35.54
2024-11-07BUY210 38.835* 35.28
2024-11-06BUY28 37.550* 35.09
2024-10-31BUY14 33.450* 35.38
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 UCTT

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-03-1493,7960156,22060.0%
2025-03-1382,3260204,62240.2%
2025-03-12113,2060311,97536.3%
2025-03-11211,1452365,21057.8%
2025-03-10203,223386351,07657.9%
2025-03-07185,1240320,51257.8%
2025-03-06203,2100351,58257.8%
2025-03-05128,0389313,09640.9%
2025-03-04235,5631,028429,58554.8%
2025-03-03197,7610305,36264.8%
2025-02-28164,598612246,07266.9%
2025-02-27203,5080323,57762.9%
2025-02-26295,21824,335736,08640.1%
2025-02-25627,17036,0521,122,41955.9%
2025-02-2440,10446108,73436.9%
2025-02-2128,708073,57539.0%
2025-02-2021,480058,39036.8%
2025-02-1929,16640592,37731.6%
2025-02-1841,8090107,63938.8%
2025-02-1447,4063,20982,27457.6%
2025-02-1326,010072,59835.8%
2025-02-1245,295082,46854.9%
2025-02-1131,3961480,55739.0%
2025-02-1048,7829295,54251.1%
2025-02-0752,1350101,00551.6%
2025-02-0656,3760108,10552.1%
2025-02-0546,56126106,78743.6%
2025-02-0440,6040111,28336.5%
2025-02-03109,653539169,06864.9%
2025-01-31216,7970344,81562.9%
2025-01-3066,3700183,22436.2%
2025-01-2982,02253142,34957.6%
2025-01-2881,8031,758167,52148.8%
2025-01-27105,8357,485210,63550.2%
2025-01-2444,1442583,21553.0%
2025-01-2339,6053373,59153.8%
2025-01-2232,72110066,32449.3%
2025-01-2138,9060113,13434.4%
2025-01-1734,940073,71247.4%
2025-01-1642,63529120,58335.4%
2025-01-1542,95337114,84837.4%
2025-01-1433,437084,34439.6%
2025-01-1370,6030109,69864.4%
2025-01-1064,2050100,55863.8%
2025-01-0847,8695686,11055.6%

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.