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 UCTT

Stock Name	Ultra Clean Holdings Inc
Ticker	UCTT(USD) NASDAQ
TYPE	Common Stock
Country	USA
ISIN	US90385V1070
LEI	5493007L6LS7QX18PE75

Show aggregate UCTT holdings

News associated with UCTT

Blair William & Co. IL Has $473,000 Stock Holdings in Ultra Clean Holdings, Inc. (NASDAQ:UCTT): Blair William & Co. IL raised its holdings in Ultra Clean Holdings, Inc. (NASDAQ:UCTT – Free Report) by 126.1% during the first quarter, according to the company in its most recent 13F filing with the SEC. The institutional investor owned 22,100 shares of the semiconductor company’s stock after purchasing an additional 12,325 shares during the […] - 2025-08-12 04:58:50
Federated Hermes Inc. Boosts Holdings in Ultra Clean Holdings, Inc. (NASDAQ:UCTT): Federated Hermes Inc. grew its position in shares of Ultra Clean Holdings, Inc. (NASDAQ:UCTT – Free Report) by 104.8% in the first quarter, according to the company in its most recent 13F filing with the SEC. The fund owned 58,470 shares of the semiconductor company’s stock after buying an additional 29,925 shares during the quarter. […] - 2025-08-07 04:52:50
Ultra Clean Holdings, Inc. (NASDAQ:UCTT) Shares Bought by Cwm LLC: Cwm LLC raised its position in Ultra Clean Holdings, Inc. (NASDAQ:UCTT – Free Report) by 29.1% in the 1st quarter, Holdings Channel.com reports. The fund owned 4,725 shares of the semiconductor company’s stock after acquiring an additional 1,064 shares during the quarter. Cwm LLC’s holdings in Ultra Clean were worth $101,000 as of its most […] - 2025-07-31 04:18:48
Goodman Financial Corp Acquires 69,657 Shares of Ultra Clean Holdings, Inc. (NASDAQ:UCTT): Goodman Financial Corp lifted its holdings in shares of Ultra Clean Holdings, Inc. (NASDAQ:UCTT – Free Report) by 18.0% in the first quarter, Holdings Channel.com reports. The fund owned 456,308 shares of the semiconductor company’s stock after purchasing an additional 69,657 shares during the quarter. Ultra Clean accounts for approximately 2.1% of Goodman Financial Corp’s […] - 2025-07-31 04:18:48
Ultra Clean Posts Q2 Revenue Beat: Key PointsRevenue reached $518.8 million, topping expectations by $17.97 million and matching analyst EPS estimates. - 2025-07-30 13:22:32
Ultra Clean Holdings, Inc. (NASDAQ:UCTT) Shares Sold by Bank of New York Mellon Corp: Bank of New York Mellon Corp lowered its position in shares of Ultra Clean Holdings, Inc. (NASDAQ:UCTT – Free Report) by 5.8% in the first quarter, Holdings Channel reports. The institutional investor owned 280,388 shares of the semiconductor company’s stock after selling 17,415 shares during the quarter. Bank of New York Mellon Corp’s holdings in […] - 2025-07-24 04:22:51
Ultra Clean Holdings, Inc. (NASDAQ:UCTT) Shares Sold by Louisiana State Employees Retirement System: Louisiana State Employees Retirement System decreased its holdings in Ultra Clean Holdings, Inc. (NASDAQ:UCTT – Free Report) by 2.8% during the 1st quarter, according to the company in its most recent disclosure with the SEC. The institutional investor owned 21,200 shares of the semiconductor company’s stock after selling 600 shares during the quarter. Louisiana State […] - 2025-07-21 05:21:14
Allspring Global Investments Holdings LLC Sells 26,155 Shares of Ultra Clean Holdings, Inc. (NASDAQ:UCTT): Allspring Global Investments Holdings LLC reduced its position in shares of Ultra Clean Holdings, Inc. (NASDAQ:UCTT – Free Report) by 56.1% in the 1st quarter, HoldingsChannel reports. The firm owned 20,426 shares of the semiconductor company’s stock after selling 26,155 shares during the period. Allspring Global Investments Holdings LLC’s holdings in Ultra Clean were worth […] - 2025-07-11 04:36:54
Ultra Clean Holdings, Inc. (NASDAQ:UCTT) Shares Purchased by Oppenheimer & Co. Inc.: Oppenheimer & Co. Inc. boosted its holdings in shares of Ultra Clean Holdings, Inc. (NASDAQ:UCTT – Free Report) by 23.3% during the 1st quarter, according to its most recent filing with the Securities and Exchange Commission (SEC). The institutional investor owned 48,548 shares of the semiconductor company’s stock after buying an additional 9,169 shares during […] - 2025-06-30 05:18:55
Insiders Bullish on Certain Holdings of VIOV: A look at the weighted underlying holdings of the Vanguard S&P Small-Cap 600 Value ETF (VIOV) shows an impressive 10.8% of holdings on a weighted basis have experienced insider buying within the past six months. Grocery Outlet Holding Corp (Symbol: GO), which makes up 0.21 - 2025-06-25 10:38:04
Farther Finance Advisors LLC Purchases 9,823 Shares of Ultra Clean Holdings, Inc. (NASDAQ:UCTT): Farther Finance Advisors LLC boosted its stake in Ultra Clean Holdings, Inc. (NASDAQ:UCTT – Free Report) by 444.3% during the 1st quarter, according to the company in its most recent disclosure with the Securities & Exchange Commission. The institutional investor owned 12,034 shares of the semiconductor company’s stock after acquiring an additional 9,823 shares during […] - 2025-06-19 05:02:58
Two Sigma Investments LP Sells 36,260 Shares of Ultra Clean Holdings, Inc. (NASDAQ:UCTT): Two Sigma Investments LP lessened its holdings in Ultra Clean Holdings, Inc. (NASDAQ:UCTT – Free Report) by 42.8% in the fourth quarter, HoldingsChannel reports. The institutional investor owned 48,390 shares of the semiconductor company’s stock after selling 36,260 shares during the quarter. Two Sigma Investments LP’s holdings in Ultra Clean were worth $1,740,000 at the […] - 2025-06-03 04:38:59
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. Acquires 951 Shares of Ultra Clean Holdings, Inc. (NASDAQ:UCTT): MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. increased its stake in Ultra Clean Holdings, Inc. (NASDAQ:UCTT – Free Report) by 3.9% in the 4th quarter, HoldingsChannel.com reports. The fund owned 25,168 shares of the semiconductor company’s stock after purchasing an additional 951 shares during the quarter. MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.’s holdings in Ultra Clean […] - 2025-05-27 05:18:54
Ultra Clean Holdings, Inc. (NASDAQ:UCTT) Shares Sold by BNP Paribas Financial Markets: BNP Paribas Financial Markets reduced its stake in shares of Ultra Clean Holdings, Inc. (NASDAQ:UCTT – Free Report) by 59.7% during the 4th quarter, Holdings Channel.com reports. The firm owned 26,671 shares of the semiconductor company’s stock after selling 39,511 shares during the period. BNP Paribas Financial Markets’ holdings in Ultra Clean were worth $959,000 […] - 2025-05-21 04:24:53
Northern Trust Corp Boosts Position in Ultra Clean Holdings, Inc. (NASDAQ:UCTT): Northern Trust Corp lifted its holdings in shares of Ultra Clean Holdings, Inc. (NASDAQ:UCTT – Free Report) by 7.8% in the fourth quarter, Holdings Channel.com reports. The fund owned 513,810 shares of the semiconductor company’s stock after purchasing an additional 37,230 shares during the period. Northern Trust Corp’s holdings in Ultra Clean were worth $18,471,000 […] - 2025-05-14 05:16:56
Price T Rowe Associates Inc. MD Buys 1,337 Shares of Ultra Clean Holdings, Inc. (NASDAQ:UCTT): Price T Rowe Associates Inc. MD grew its stake in Ultra Clean Holdings, Inc. (NASDAQ:UCTT – Free Report) by 1.9% during the 4th quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The firm owned 72,437 shares of the semiconductor company’s stock after purchasing an additional 1,337 shares […] - 2025-05-07 06:22:58
Ultra Clean Holdings, Inc. (NASDAQ:UCTT) Stock Position Lowered by Marshall Wace LLP: Marshall Wace LLP lowered its position in shares of Ultra Clean Holdings, Inc. (NASDAQ:UCTT – Free Report) by 42.2% in the 4th quarter, according to its most recent disclosure with the Securities & Exchange Commission. The institutional investor owned 24,418 shares of the semiconductor company’s stock after selling 17,797 shares during the quarter. Marshall Wace […] - 2025-05-01 05:42:59
Ultra Clean (NASDAQ:UCTT) Hits New 1-Year Low After Analyst Downgrade: Ultra Clean Holdings, Inc. (NASDAQ:UCTT – Get Free Report) hit a new 52-week low during trading on Wednesday after StockNews.com downgraded the stock from a hold rating to a sell rating. The company traded as low as $18.02 and last traded at $18.71, with a volume of 1174176 shares trading hands. The stock had previously […] - 2025-05-01 04:24:51
TD Cowen Issues Pessimistic Forecast for Ultra Clean (NASDAQ:UCTT) Stock Price: Ultra Clean (NASDAQ:UCTT – Get Free Report) had its price objective reduced by equities research analysts at TD Cowen from $48.00 to $32.00 in a research note issued to investors on Tuesday, Marketbeat.com reports. The firm presently has a “buy” rating on the semiconductor company’s stock. TD Cowen’s price target suggests a potential upside of […] - 2025-05-01 03:02:58
Ultra Clean (NASDAQ:UCTT) Shares Gap Down on Disappointing Earnings: Ultra Clean Holdings, Inc. (NASDAQ:UCTT – Get Free Report)’s stock price gapped down before the market opened on Tuesday following a weaker than expected earnings announcement. The stock had previously closed at $22.30, but opened at $19.09. Ultra Clean shares last traded at $19.68, with a volume of 115,323 shares trading hands. The semiconductor company […] - 2025-05-01 02:18:58
Dimensional Fund Advisors LP Raises Position in Ultra Clean Holdings, Inc. (NASDAQ:UCTT): Dimensional Fund Advisors LP lifted its holdings in Ultra Clean Holdings, Inc. (NASDAQ:UCTT – Free Report) by 3.3% in the fourth quarter, according to its most recent filing with the Securities and Exchange Commission (SEC). The institutional investor owned 2,406,834 shares of the semiconductor company’s stock after purchasing an additional 77,307 shares during the quarter. […] - 2025-04-30 06:00:57
Cerity Partners LLC Trims Stock Holdings in Ultra Clean Holdings, Inc. (NASDAQ:UCTT): Cerity Partners LLC cut its stake in shares of Ultra Clean Holdings, Inc. (NASDAQ:UCTT – Free Report) by 16.3% during the 4th quarter, according to the company in its most recent disclosure with the Securities & Exchange Commission. The firm owned 6,408 shares of the semiconductor company’s stock after selling 1,244 shares during the period. […] - 2025-04-25 05:22:52
Bank of Montreal Can Has $286,000 Stock Position in Ultra Clean Holdings, Inc. (NASDAQ:UCTT): Bank of Montreal Can boosted its holdings in shares of Ultra Clean Holdings, Inc. (NASDAQ:UCTT – Free Report) by 6.4% during the 4th quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission. The institutional investor owned 7,957 shares of the semiconductor company’s stock after acquiring an additional 478 […] - 2025-04-25 04:36:54
Renaissance Technologies LLC Has $5.84 Million Holdings in Ultra Clean Holdings, Inc. (NASDAQ:UCTT): Renaissance Technologies LLC decreased its position in Ultra Clean Holdings, Inc. (NASDAQ:UCTT – Free Report) by 17.9% during the 4th quarter, according to the company in its most recent Form 13F filing with the Securities & Exchange Commission. The firm owned 162,489 shares of the semiconductor company’s stock after selling 35,400 shares during the period. […] - 2025-04-20 05:00:52
Invesco Ltd. Sells 37,218 Shares of Ultra Clean Holdings, Inc. (NASDAQ:UCTT): Invesco Ltd. lowered its holdings in shares of Ultra Clean Holdings, Inc. (NASDAQ:UCTT – Free Report) by 3.5% in the 4th quarter, Holdings Channel.com reports. The fund owned 1,032,033 shares of the semiconductor company’s stock after selling 37,218 shares during the period. Invesco Ltd.’s holdings in Ultra Clean were worth $37,102,000 at the end of […] - 2025-04-17 05:46:58
Federated Hermes Inc. Has $1.03 Million Stock Position in Ultra Clean Holdings, Inc. (NASDAQ:UCTT): Federated Hermes Inc. reduced its position in shares of Ultra Clean Holdings, Inc. (NASDAQ:UCTT – Free Report) by 12.7% in the 4th quarter, Holdings Channel.com reports. The institutional investor owned 28,545 shares of the semiconductor company’s stock after selling 4,146 shares during the quarter. Federated Hermes Inc.’s holdings in Ultra Clean were worth $1,026,000 as […] - 2025-04-16 05:13:04
Oppenheimer Issues Pessimistic Forecast for Ultra Clean (NASDAQ:UCTT) Stock Price: Ultra Clean (NASDAQ:UCTT – Free Report) had its target price reduced by Oppenheimer from $60.00 to $30.00 in a report published on Friday morning,Benzinga reports. They currently have an outperform rating on the semiconductor company’s stock. Separately, Needham & Company LLC reiterated a “buy” rating and issued a $40.00 target price on shares of Ultra […] - 2025-04-14 02:44:57
6,857 Shares in Ultra Clean Holdings, Inc. (NASDAQ:UCTT) Bought by Pictet Asset Management Holding SA: Pictet Asset Management Holding SA purchased a new stake in Ultra Clean Holdings, Inc. (NASDAQ:UCTT – Free Report) in the 4th quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission. The firm purchased 6,857 shares of the semiconductor company’s stock, valued at approximately $247,000. Several other […] - 2025-04-11 05:59:00
Ultra Clean Holdings, Inc. (NASDAQ:UCTT) Stake Boosted by JPMorgan Chase & Co.: JPMorgan Chase & Co. raised its position in shares of Ultra Clean Holdings, Inc. (NASDAQ:UCTT – Free Report) by 10.0% in the fourth quarter, according to its most recent disclosure with the Securities and Exchange Commission. The institutional investor owned 556,556 shares of the semiconductor company’s stock after buying an additional 50,449 shares during the […] - 2025-04-11 05:05:16
Mitsubishi UFJ Asset Management Co. Ltd. Buys 2,277 Shares of Ultra Clean Holdings, Inc. (NASDAQ:UCTT): Mitsubishi UFJ Asset Management Co. Ltd. boosted its position in shares of Ultra Clean Holdings, Inc. (NASDAQ:UCTT – Free Report) by 27.6% during the fourth quarter, Holdings Channel.com reports. The fund owned 10,513 shares of the semiconductor company’s stock after acquiring an additional 2,277 shares during the quarter. Mitsubishi UFJ Asset Management Co. Ltd.’s holdings […] - 2025-04-03 04:41:05

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

Date	Number of UCTT Shares Held	Base Market Value of UCTT Shares	Local Market Value of UCTT Shares	Change in UCTT Shares Held	Change in UCTT Base Value	Current Price per UCTT Share Held	Previous Price per UCTT Share Held
2026-01-15 (Thursday)	4,957	USD 214,936	USD 214,936	728	USD 41,124	USD 43.3601	USD 41.1
2026-01-14 (Wednesday)	4,229	USD 173,812	USD 173,812	14	USD 15,370	USD 41.1	USD 37.59
2026-01-13 (Tuesday)	4,215	USD 158,442	USD 158,442	0	USD 9,484	USD 37.59	USD 35.34
2026-01-12 (Monday)	4,215	USD 148,958	USD 148,958	0	USD 4,763	USD 35.34	USD 34.21
2026-01-09 (Friday)	4,215	USD 144,195	USD 144,195	0	USD 6,955	USD 34.21	USD 32.5599
2026-01-08 (Thursday)	4,215	USD 137,240	USD 137,240	14	USD -3,241	USD 32.5599	USD 33.4399
2026-01-07 (Wednesday)	4,201	USD 140,481	USD 140,481	0	USD 7,099	USD 33.4399	USD 31.7501
2026-01-06 (Tuesday)	4,201	USD 133,382	USD 133,382	0	USD 8,822	USD 31.7501	USD 29.6501
2026-01-05 (Monday)	4,201	USD 124,560	USD 124,560	0	USD 9,789	USD 29.6501	USD 27.3199
2026-01-02 (Friday)	4,201	USD 114,771	USD 114,771	0	USD 8,360	USD 27.3199	USD 25.3299
2025-12-31 (Wednesday)	4,201	USD 106,411	USD 106,411	0	USD -1,849	USD 25.3299	USD 25.7701

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

Date Action Quantity Market High Market Low Likely Trade Price Likely Trade Value (Profit/Loss) Average Price previous trades
2026-01-15 BUY 728 43.360* 27.30
2026-01-14 BUY 14 41.100* 27.24
2026-01-08 BUY 14 32.560* 27.11
2025-12-23 SELL -14 26.300 25.570 25.643 USD -359 27.08 Profit of 20 on sale
2025-12-03 SELL -70 27.220 25.350 25.537 USD -1,788 27.14 Profit of 112 on sale
2025-12-02 BUY 28 26.180 25.140 25.244 USD 707 27.15
2025-11-25 SELL -42 24.910 22.940 23.137 USD -972 27.19 Profit of 170 on sale
2025-11-24 SELL -42 23.170 22.150 22.252 USD -935 27.21 Profit of 208 on sale
2025-11-17 SELL -154 24.090 22.600 22.749 USD -3,503 27.34 Profit of 707 on sale
2025-11-12 SELL -14 26.740 25.930 26.011 USD -364 27.38 Profit of 19 on sale
2025-11-06 SELL -14 27.360 26.010 26.145 USD -366 27.40 Profit of 18 on sale
2025-11-05 SELL -140 27.290 26.140 26.255 USD -3,676 27.40 Profit of 161 on sale
2025-11-04 SELL -28 28.180 25.930 26.155 USD -732 27.41 Profit of 35 on sale
2025-11-03 SELL -28 29.510 28.030 28.178 USD -789 27.40 Loss of -22 on sale
2025-10-28 BUY 42 29.840 30.490 30.425 USD 1,278 27.39
2025-10-24 SELL -14 29.990 31.110 30.998 USD -434 27.36 Loss of -51 on sale
2025-10-15 BUY 84 29.420 30.050 29.987 USD 2,519 27.29
2025-10-02 BUY 14 29.100 30.540 30.396 USD 426 27.27
2025-09-30 BUY 28 27.250 27.290 27.286 USD 764 27.26
2025-08-21 SELL -14 22.510 22.630 22.618 USD -317 27.30 Profit of 66 on sale
2025-07-31 BUY 42 22.520 23.230 23.159 USD 973 27.36
2025-06-30 SELL -28 22.570 22.890 22.858 USD -640 27.72 Profit of 136 on sale
2025-06-25 SELL -14 22.220 22.850 22.787 USD -319 27.83 Profit of 71 on sale
2025-06-20 SELL -28 19.950 20.660 20.589 USD -576 27.98 Profit of 207 on sale
2025-05-23 BUY 14 19.930 19.980 19.975 USD 280 29.21
2025-05-19 SELL -14 21.440 21.590 21.575 USD -302 29.50 Profit of 111 on sale
2025-05-15 SELL -42 22.520 22.630 22.619 USD -950 29.62 Profit of 294 on sale
2025-05-12 SELL -14 22.240 22.420 22.402 USD -314 29.81 Profit of 104 on sale
2025-05-09 SELL -14 20.030 20.600 20.543 USD -288 29.90 Profit of 131 on sale
2025-04-30 SELL -14 18.700 18.860 18.844 USD -264 30.61 Profit of 165 on sale
2025-04-24 SELL -28 22.170 22.250 22.242 USD -623 30.97 Profit of 244 on sale
2025-04-17 SELL -14 18.630 18.990 18.954 USD -265 31.60 Profit of 177 on sale
2025-04-15 SELL -42 19.760 20.170 20.129 USD -845 31.86 Profit of 493 on sale
2025-04-14 SELL -42 19.820 20.560 20.486 USD -860 31.99 Profit of 483 on sale
2025-04-10 SELL -56 19.690 20.600 20.509 USD -1,149 32.26 Profit of 658 on sale
2025-04-07 SELL -98 18.470 19.930 19.784 USD -1,939 32.71 Profit of 1,267 on sale
2025-04-04 SELL -140 18.280 18.530 18.505 USD -2,591 32.88 Profit of 2,012 on sale
2025-03-31 BUY 14 21.410 21.600 21.581 USD 302 33.29
2025-03-19 SELL -28 25.190 25.740 25.685 USD -719 34.28 Profit of 241 on sale
2025-03-14 SELL -84 25.250 25.750 25.700 USD -2,159 34.66 Profit of 752 on sale
2025-03-13 SELL -28 24.500 25.500 25.400 USD -711 34.80 Profit of 263 on sale
2025-03-12 SELL -476 24.580 25.340 25.264 USD -12,026 34.94 Profit of 4,608 on sale
2025-03-07 SELL -28 25.320 25.470 25.455 USD -713 35.43 Profit of 279 on sale
2025-03-06 SELL -42 23.890 24.530 24.466 USD -1,028 35.61 Profit of 468 on sale
2025-03-03 SELL -14 23.340 25.150 24.969 USD -350 36.17 Profit of 157 on sale
2025-02-28 SELL -84 24.600 25.030 24.987 USD -2,099 36.36 Profit of 955 on sale
2025-02-26 SELL -14 26.490 26.950 26.904 USD -377 36.71 Profit of 137 on sale
2025-02-25 SELL -42 25.900 29.310 28.969 USD -1,217 36.90 Profit of 333 on sale
2025-02-18 BUY 70 38.630 38.840 38.819 USD 2,717 36.75
2025-02-13 BUY 14 37.720 37.840 37.828 USD 530 36.72
2025-02-12 BUY 14 37.060 37.580 37.528 USD 525 36.72
2025-02-11 BUY 42 37.730 38.380 38.315 USD 1,609 36.69
2025-02-06 BUY 126 38.770 39.050 39.022 USD 4,917 36.59
2025-01-27 BUY 14 33.580 35.730 35.515 USD 497 36.72
2024-12-30 BUY 70 35.600 35.970 35.933 USD 2,515 36.73
2024-12-06 BUY 56 38.080 38.320 38.296 USD 2,145 36.64
2024-12-05 BUY 14 37.560 39.750 39.531 USD 553 36.61
2024-12-04 BUY 70 40.030 40.490 40.444 USD 2,831 36.48
2024-11-29 BUY 70 38.430 38.740 38.709 USD 2,710 36.13
2024-11-27 BUY 56 37.410 37.910 37.860 USD 2,120 36.02
2024-11-26 BUY 14 37.490 38.640 38.525 USD 539 35.95
2024-11-21 BUY 70 37.200 37.370 37.353 USD 2,615 35.68
2024-11-20 BUY 42 35.910 36.490 36.432 USD 1,530 35.67
2024-11-18 BUY 168 35.210 35.690 35.642 USD 5,988 35.71
2024-11-12 BUY 112 35.740 36.630 36.541 USD 4,093 35.71
2024-11-08 BUY 70 38.120 38.600 38.552 USD 2,699 35.54
2024-11-07 BUY 210 38.840 38.900 38.894 USD 8,168 35.28
2024-11-06 BUY 28 37.550 38.000 37.955 USD 1,063 35.09
2024-10-31 BUY 14 33.450 35.530 35.322 USD 495 35.38
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
2026-01-15	BUY	728			43.360*		27.30
2026-01-14	BUY	14			41.100*		27.24
2026-01-08	BUY	14			32.560*		27.11
2025-12-23	SELL	-14	26.300	25.570	25.643	USD -359	27.08 Profit of 20 on sale
2025-12-03	SELL	-70	27.220	25.350	25.537	USD -1,788	27.14 Profit of 112 on sale
2025-12-02	BUY	28	26.180	25.140	25.244	USD 707	27.15
2025-11-25	SELL	-42	24.910	22.940	23.137	USD -972	27.19 Profit of 170 on sale
2025-11-24	SELL	-42	23.170	22.150	22.252	USD -935	27.21 Profit of 208 on sale
2025-11-17	SELL	-154	24.090	22.600	22.749	USD -3,503	27.34 Profit of 707 on sale
2025-11-12	SELL	-14	26.740	25.930	26.011	USD -364	27.38 Profit of 19 on sale
2025-11-06	SELL	-14	27.360	26.010	26.145	USD -366	27.40 Profit of 18 on sale
2025-11-05	SELL	-140	27.290	26.140	26.255	USD -3,676	27.40 Profit of 161 on sale
2025-11-04	SELL	-28	28.180	25.930	26.155	USD -732	27.41 Profit of 35 on sale
2025-11-03	SELL	-28	29.510	28.030	28.178	USD -789	27.40 Loss of -22 on sale
2025-10-28	BUY	42	29.840	30.490	30.425	USD 1,278	27.39
2025-10-24	SELL	-14	29.990	31.110	30.998	USD -434	27.36 Loss of -51 on sale
2025-10-15	BUY	84	29.420	30.050	29.987	USD 2,519	27.29
2025-10-02	BUY	14	29.100	30.540	30.396	USD 426	27.27
2025-09-30	BUY	28	27.250	27.290	27.286	USD 764	27.26
2025-08-21	SELL	-14	22.510	22.630	22.618	USD -317	27.30 Profit of 66 on sale
2025-07-31	BUY	42	22.520	23.230	23.159	USD 973	27.36
2025-06-30	SELL	-28	22.570	22.890	22.858	USD -640	27.72 Profit of 136 on sale
2025-06-25	SELL	-14	22.220	22.850	22.787	USD -319	27.83 Profit of 71 on sale
2025-06-20	SELL	-28	19.950	20.660	20.589	USD -576	27.98 Profit of 207 on sale
2025-05-23	BUY	14	19.930	19.980	19.975	USD 280	29.21
2025-05-19	SELL	-14	21.440	21.590	21.575	USD -302	29.50 Profit of 111 on sale
2025-05-15	SELL	-42	22.520	22.630	22.619	USD -950	29.62 Profit of 294 on sale
2025-05-12	SELL	-14	22.240	22.420	22.402	USD -314	29.81 Profit of 104 on sale
2025-05-09	SELL	-14	20.030	20.600	20.543	USD -288	29.90 Profit of 131 on sale
2025-04-30	SELL	-14	18.700	18.860	18.844	USD -264	30.61 Profit of 165 on sale
2025-04-24	SELL	-28	22.170	22.250	22.242	USD -623	30.97 Profit of 244 on sale
2025-04-17	SELL	-14	18.630	18.990	18.954	USD -265	31.60 Profit of 177 on sale
2025-04-15	SELL	-42	19.760	20.170	20.129	USD -845	31.86 Profit of 493 on sale
2025-04-14	SELL	-42	19.820	20.560	20.486	USD -860	31.99 Profit of 483 on sale
2025-04-10	SELL	-56	19.690	20.600	20.509	USD -1,149	32.26 Profit of 658 on sale
2025-04-07	SELL	-98	18.470	19.930	19.784	USD -1,939	32.71 Profit of 1,267 on sale
2025-04-04	SELL	-140	18.280	18.530	18.505	USD -2,591	32.88 Profit of 2,012 on sale
2025-03-31	BUY	14	21.410	21.600	21.581	USD 302	33.29
2025-03-19	SELL	-28	25.190	25.740	25.685	USD -719	34.28 Profit of 241 on sale
2025-03-14	SELL	-84	25.250	25.750	25.700	USD -2,159	34.66 Profit of 752 on sale
2025-03-13	SELL	-28	24.500	25.500	25.400	USD -711	34.80 Profit of 263 on sale
2025-03-12	SELL	-476	24.580	25.340	25.264	USD -12,026	34.94 Profit of 4,608 on sale
2025-03-07	SELL	-28	25.320	25.470	25.455	USD -713	35.43 Profit of 279 on sale
2025-03-06	SELL	-42	23.890	24.530	24.466	USD -1,028	35.61 Profit of 468 on sale
2025-03-03	SELL	-14	23.340	25.150	24.969	USD -350	36.17 Profit of 157 on sale
2025-02-28	SELL	-84	24.600	25.030	24.987	USD -2,099	36.36 Profit of 955 on sale
2025-02-26	SELL	-14	26.490	26.950	26.904	USD -377	36.71 Profit of 137 on sale
2025-02-25	SELL	-42	25.900	29.310	28.969	USD -1,217	36.90 Profit of 333 on sale
2025-02-18	BUY	70	38.630	38.840	38.819	USD 2,717	36.75
2025-02-13	BUY	14	37.720	37.840	37.828	USD 530	36.72
2025-02-12	BUY	14	37.060	37.580	37.528	USD 525	36.72
2025-02-11	BUY	42	37.730	38.380	38.315	USD 1,609	36.69
2025-02-06	BUY	126	38.770	39.050	39.022	USD 4,917	36.59
2025-01-27	BUY	14	33.580	35.730	35.515	USD 497	36.72
2024-12-30	BUY	70	35.600	35.970	35.933	USD 2,515	36.73
2024-12-06	BUY	56	38.080	38.320	38.296	USD 2,145	36.64
2024-12-05	BUY	14	37.560	39.750	39.531	USD 553	36.61
2024-12-04	BUY	70	40.030	40.490	40.444	USD 2,831	36.48
2024-11-29	BUY	70	38.430	38.740	38.709	USD 2,710	36.13
2024-11-27	BUY	56	37.410	37.910	37.860	USD 2,120	36.02
2024-11-26	BUY	14	37.490	38.640	38.525	USD 539	35.95
2024-11-21	BUY	70	37.200	37.370	37.353	USD 2,615	35.68
2024-11-20	BUY	42	35.910	36.490	36.432	USD 1,530	35.67
2024-11-18	BUY	168	35.210	35.690	35.642	USD 5,988	35.71
2024-11-12	BUY	112	35.740	36.630	36.541	USD 4,093	35.71
2024-11-08	BUY	70	38.120	38.600	38.552	USD 2,699	35.54
2024-11-07	BUY	210	38.840	38.900	38.894	USD 8,168	35.28
2024-11-06	BUY	28	37.550	38.000	37.955	USD 1,063	35.09
2024-10-31	BUY	14	33.450	35.530	35.322	USD 495	35.38

* (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

Date	Shorted Volume	Short Exempt Volume	Total Shares Traded	% Shorted
2025-09-19	52,223	1	109,004	47.9%
2025-09-18	90,068	13	168,099	53.6%
2025-09-17	66,451	0	106,216	62.6%
2025-09-16	62,206	400	121,902	51.0%
2025-09-15	36,622	0	76,328	48.0%
2025-09-12	40,221	0	94,558	42.5%
2025-09-11	70,573	0	162,898	43.3%
2025-09-10	41,900	0	102,523	40.9%
2025-09-09	29,806	0	86,791	34.3%
2025-09-08	38,173	0	92,445	41.3%
2025-09-05	22,516	0	56,298	40.0%
2025-09-04	41,570	0	101,552	40.9%
2025-09-03	23,781	0	74,963	31.7%
2025-09-02	48,439	168	109,677	44.2%
2025-08-29	67,914	0	127,764	53.2%
2025-08-28	39,673	0	137,637	28.8%
2025-08-27	32,074	0	98,926	32.4%
2025-08-26	41,237	0	105,413	39.1%
2025-08-25	32,770	0	91,976	35.6%
2025-08-22	46,705	0	125,126	37.3%
2025-08-21	31,427	0	53,522	58.7%
2025-08-20	50,006	0	90,101	55.5%
2025-08-19	47,882	0	127,408	37.6%
2025-08-18	44,779	0	100,786	44.4%
2025-08-15	55,993	0	132,020	42.4%
2025-08-14	50,050	0	134,419	37.2%
2025-08-13	61,793	5	138,984	44.5%
2025-08-12	50,393	40	136,734	36.9%
2025-08-11	71,266	0	164,685	43.3%
2025-08-08	62,946	0	114,610	54.9%
2025-08-07	66,472	1,598	164,699	40.4%
2025-08-06	46,709	0	130,354	35.8%
2025-08-05	76,257	0	167,999	45.4%
2025-08-04	51,303	0	117,287	43.7%
2025-08-01	91,677	26	177,114	51.8%
2025-07-31	89,536	0	220,010	40.7%
2025-07-30	86,722	200	174,530	49.7%
2025-07-29	154,661	20	338,621	45.7%
2025-07-28	85,278	0	254,092	33.6%
2025-07-25	58,095	0	116,941	49.7%
2025-07-24	52,376	0	133,970	39.1%
2025-07-23	132,309	0	324,123	40.8%
2025-07-22	70,087	1,912	149,451	46.9%
2025-07-21	35,061	0	91,211	38.4%
2025-07-18	56,586	0	137,739	41.1%

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

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 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