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 UTL

Stock NameUIL Ltd
TickerUTL(GBX) LSE
TYPECommon Stock
CountryUK
ISINBMG917071026

Show aggregate UTL holdings

News associated with UTL

Hsbc Holdings PLC Lowers Holdings in Unitil Co. (NYSE:UTL)
Hsbc Holdings PLC lowered its stake in shares of Unitil Co. (NYSE:UTL – Free Report) by 2.5% in the fourth quarter, HoldingsChannel reports. The fund owned 8,026 shares of the utilities provider’s stock after selling 207 shares during the quarter. Hsbc Holdings PLC’s holdings in Unitil were worth $431,000 at the end of the most […] - 2025-05-08 08:22:49
Unitil Co. (NYSE:UTL) Shares Sold by Voya Investment Management LLC
Voya Investment Management LLC reduced its position in shares of Unitil Co. (NYSE:UTL – Free Report) by 2.3% during the fourth quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission. The institutional investor owned 18,231 shares of the utilities provider’s stock after selling 420 shares during […] - 2025-05-07 08:57:03
Wells Fargo & Company MN Has $669,000 Stock Holdings in Unitil Co. (NYSE:UTL)
Wells Fargo & Company MN lifted its holdings in shares of Unitil Co. (NYSE:UTL – Free Report) by 22.4% in the fourth quarter, Holdings Channel.com reports. The institutional investor owned 12,338 shares of the utilities provider’s stock after acquiring an additional 2,256 shares during the period. Wells Fargo & Company MN’s holdings in Unitil were […] - 2025-05-02 07:22:56
Raymond James Financial Inc. Invests $2.08 Million in Unitil Co. (NYSE:UTL)
Raymond James Financial Inc. bought a new stake in Unitil Co. (NYSE:UTL – Free Report) in the fourth quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission (SEC). The firm bought 38,430 shares of the utilities provider’s stock, valued at approximately $2,082,000. Other hedge funds and other institutional […] - 2025-05-01 08:08:57
Unitil Co. (NYSE:UTL) Stock Holdings Lessened by Legal & General Group Plc
Legal & General Group Plc cut its stake in shares of Unitil Co. (NYSE:UTL – Free Report) by 4.5% in the 4th quarter, according to the company in its most recent 13F filing with the Securities & Exchange Commission. The institutional investor owned 49,938 shares of the utilities provider’s stock after selling 2,335 shares during […] - 2025-04-24 08:18:55
Cerity Partners LLC Sells 1,394 Shares of Unitil Co. (NYSE:UTL)
Cerity Partners LLC lessened its holdings in Unitil Co. (NYSE:UTL – Free Report) by 15.2% in the fourth quarter, Holdings Channel reports. The firm owned 7,760 shares of the utilities provider’s stock after selling 1,394 shares during the period. Cerity Partners LLC’s holdings in Unitil were worth $427,000 as of its most recent filing with […] - 2025-04-23 07:53:07
Vanguard Group Inc. Has $69.53 Million Stock Holdings in Unitil Co. (NYSE:UTL)
Vanguard Group Inc. decreased its stake in Unitil Co. (NYSE:UTL – Free Report) by 0.8% in the fourth quarter, according to the company in its most recent filing with the Securities & Exchange Commission. The institutional investor owned 1,283,145 shares of the utilities provider’s stock after selling 10,861 shares during the quarter. Vanguard Group Inc. […] - 2025-04-11 07:52:46
Unitil Co. (NYSE:UTL) Stock Position Reduced by Prudential Financial Inc.
Prudential Financial Inc. lowered its stake in shares of Unitil Co. (NYSE:UTL – Free Report) by 1.2% in the fourth quarter, according to its most recent 13F filing with the Securities & Exchange Commission. The firm owned 16,402 shares of the utilities provider’s stock after selling 203 shares during the period. Prudential Financial Inc.’s holdings […] - 2025-04-08 07:42:58
Sei Investments Co. Reduces Stake in Unitil Co. (NYSE:UTL)
Sei Investments Co. lessened its position in shares of Unitil Co. (NYSE:UTL – Free Report) by 2.3% in the fourth quarter, Holdings Channel reports. The fund owned 102,910 shares of the utilities provider’s stock after selling 2,454 shares during the quarter. Sei Investments Co.’s holdings in Unitil were worth $5,577,000 as of its most recent […] - 2025-04-02 08:08:57
UIL (LON:UTL) Stock Crosses Above 200-Day Moving Average – Here’s Why
UIL Limited (LON:UTL – Get Free Report)’s stock price crossed above its two hundred day moving average during trading on Tuesday . The stock has a two hundred day moving average of GBX 108.20 ($1.41) and traded as high as GBX 119 ($1.55). UIL shares last traded at GBX 114.23 ($1.49), with a volume of […] - 2025-03-19 06:06:50
Illinois Municipal Retirement Fund Increases Stock Position in Unitil Co. (NYSE:UTL)
Illinois Municipal Retirement Fund raised its stake in shares of Unitil Co. (NYSE:UTL – Free Report) by 4.4% in the fourth quarter, Holdings Channel.com reports. The fund owned 9,286 shares of the utilities provider’s stock after purchasing an additional 389 shares during the period. Illinois Municipal Retirement Fund’s holdings in Unitil were worth $503,000 at […] - 2025-03-05 10:41:52
Unitil Co. (NYSE:UTL) Shares Bought by Principal Financial Group Inc.
Principal Financial Group Inc. grew its position in Unitil Co. (NYSE:UTL – Free Report) by 3.5% during the 4th quarter, HoldingsChannel.com reports. The firm owned 84,277 shares of the utilities provider’s stock after acquiring an additional 2,885 shares during the quarter. Principal Financial Group Inc.’s holdings in Unitil were worth $4,567,000 at the end of […] - 2025-03-04 08:14:49
Janney Montgomery Scott LLC Decreases Stake in Unitil Co. (NYSE:UTL)
Janney Montgomery Scott LLC reduced its position in Unitil Co. (NYSE:UTL – Free Report) by 4.0% in the fourth quarter, according to the company in its most recent filing with the Securities and Exchange Commission (SEC). The fund owned 7,958 shares of the utilities provider’s stock after selling 328 shares during the period. Janney Montgomery […] - 2025-02-10 18:10:49
UIL (LON:UTL) Stock Crosses Above 200 Day Moving Average – What’s Next?
UIL Limited (LON:UTL – Get Free Report)’s share price passed above its 200-day moving average during trading on Tuesday . The stock has a 200-day moving average of GBX 106.05 ($1.32) and traded as high as GBX 118 ($1.47). UIL shares last traded at GBX 116.20 ($1.45), with a volume of 14,223 shares changing hands. […] - 2025-02-05 08:34:51
Exchange Traded Concepts LLC Raises Stock Holdings in Unitil Co. (NYSE:UTL)
Exchange Traded Concepts LLC boosted its stake in shares of Unitil Co. (NYSE:UTL – Free Report) by 2.6% in the 4th quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The firm owned 12,843 shares of the utilities provider’s stock after buying an additional 325 […] - 2025-01-30 08:53:06

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

DateNumber of UTL Shares HeldBase Market Value of UTL SharesLocal Market Value of UTL SharesChange in UTL Shares HeldChange in UTL Base ValueCurrent Price per UTL Share HeldPrevious Price per UTL Share Held
2025-05-08 (Thursday)1,556USD 89,439USD 89,439
2025-05-07 (Wednesday)1,556USD 89,828UTL holding decreased by -3174USD 89,8280USD -3,174 USD 57.7301 USD 59.7699
2025-05-06 (Tuesday)1,556USD 93,002UTL holding increased by 793USD 93,0020USD 793 USD 59.7699 USD 59.2603
2025-05-05 (Monday)1,556USD 92,209UTL holding increased by 374USD 92,2090USD 374 USD 59.2603 USD 59.0199
2025-05-02 (Friday)1,556USD 91,835UTL holding increased by 31USD 91,8350USD 31 USD 59.0199 USD 59
2025-05-01 (Thursday)1,556USD 91,804UTL holding increased by 529USD 91,8040USD 529 USD 59 USD 58.66
2025-04-30 (Wednesday)1,556UTL holding decreased by -5USD 91,275UTL holding decreased by -762USD 91,275-5USD -762 USD 58.66 USD 58.9603
2025-04-29 (Tuesday)1,561USD 92,037UTL holding increased by 406USD 92,0370USD 406 USD 58.9603 USD 58.7002
2025-04-28 (Monday)1,561USD 91,631UTL holding increased by 593USD 91,6310USD 593 USD 58.7002 USD 58.3203
2025-04-25 (Friday)1,561USD 91,038UTL holding decreased by -109USD 91,0380USD -109 USD 58.3203 USD 58.3901
2025-04-24 (Thursday)1,561UTL holding decreased by -10USD 91,147UTL holding decreased by -1055USD 91,147-10USD -1,055 USD 58.3901 USD 58.69
2025-04-23 (Wednesday)1,571USD 92,202UTL holding decreased by -911USD 92,2020USD -911 USD 58.69 USD 59.2699
2025-04-22 (Tuesday)1,571USD 93,113UTL holding increased by 1162USD 93,1130USD 1,162 USD 59.2699 USD 58.5302
2025-04-21 (Monday)1,571USD 91,951UTL holding decreased by -298USD 91,9510USD -298 USD 58.5302 USD 58.7199
2025-04-18 (Friday)1,571USD 92,249USD 92,2490USD 0 USD 58.7199 USD 58.7199
2025-04-17 (Thursday)1,571UTL holding decreased by -5USD 92,249UTL holding increased by 1014USD 92,249-5USD 1,014 USD 58.7199 USD 57.8902
2025-04-16 (Wednesday)1,576USD 91,235UTL holding decreased by -63USD 91,2350USD -63 USD 57.8902 USD 57.9302
2025-04-15 (Tuesday)1,576UTL holding decreased by -15USD 91,298UTL holding decreased by -900USD 91,298-15USD -900 USD 57.9302 USD 57.9497
2025-04-14 (Monday)1,591UTL holding decreased by -15USD 92,198UTL holding increased by 1138USD 92,198-15USD 1,138 USD 57.9497 USD 56.6999
2025-04-11 (Friday)1,606USD 91,060UTL holding increased by 819USD 91,0600USD 819 USD 56.6999 USD 56.1899
2025-04-10 (Thursday)1,606USD 90,241UTL holding increased by 353USD 90,2410USD 353 USD 56.1899 USD 55.9701
2025-04-09 (Wednesday)1,606UTL holding decreased by -20USD 89,888UTL holding decreased by -664USD 89,888-20USD -664 USD 55.9701 USD 55.69
2025-04-08 (Tuesday)1,626USD 90,552UTL holding increased by 846USD 90,5520USD 846 USD 55.69 USD 55.1697
2025-04-07 (Monday)1,626UTL holding decreased by -35USD 89,706UTL holding decreased by -4988USD 89,706-35USD -4,988 USD 55.1697 USD 57.0102
2025-04-04 (Friday)1,661UTL holding decreased by -50USD 94,694UTL holding decreased by -4938USD 94,694-50USD -4,938 USD 57.0102 USD 58.2303
2025-04-02 (Wednesday)1,711USD 99,632UTL holding decreased by -581USD 99,6320USD -581 USD 58.2303 USD 58.5698
2025-04-01 (Tuesday)1,711USD 100,213UTL holding increased by 1505USD 100,2130USD 1,505 USD 58.5698 USD 57.6902
2025-03-31 (Monday)1,711UTL holding increased by 5USD 98,708UTL holding decreased by -18USD 98,7085USD -18 USD 57.6902 USD 57.8699
2025-03-28 (Friday)1,706USD 98,726UTL holding increased by 2320USD 98,7260USD 2,320 USD 57.8699 USD 56.51
2025-03-27 (Thursday)1,706USD 96,406UTL holding increased by 819USD 96,4060USD 819 USD 56.51 USD 56.0299
2025-03-26 (Wednesday)1,706USD 95,587UTL holding increased by 1501USD 95,5870USD 1,501 USD 56.0299 USD 55.1501
2025-03-25 (Tuesday)1,706USD 94,086UTL holding decreased by -751USD 94,0860USD -751 USD 55.1501 USD 55.5903
2025-03-24 (Monday)1,706USD 94,837UTL holding increased by 615USD 94,8370USD 615 USD 55.5903 USD 55.2298
2025-03-21 (Friday)1,706USD 94,222UTL holding decreased by -1775USD 94,2220USD -1,775 USD 55.2298 USD 56.2702
2025-03-20 (Thursday)1,706USD 95,997UTL holding decreased by -665USD 95,9970USD -665 USD 56.2702 USD 56.66
2025-03-19 (Wednesday)1,706UTL holding decreased by -10USD 96,662UTL holding increased by 309USD 96,662-10USD 309 USD 56.66 USD 56.1498
2025-03-18 (Tuesday)1,716USD 96,353UTL holding decreased by -429USD 96,3530USD -429 USD 56.1498 USD 56.3998
2025-03-17 (Monday)1,716USD 96,782UTL holding increased by 223USD 96,7820USD 223 USD 56.3998 USD 56.2698
2025-03-14 (Friday)1,716UTL holding decreased by -30USD 96,559UTL holding increased by 197USD 96,559-30USD 197 USD 56.2698 USD 55.1901
2025-03-13 (Thursday)1,746UTL holding decreased by -10USD 96,362UTL holding increased by 660USD 96,362-10USD 660 USD 55.1901 USD 54.5
2025-03-12 (Wednesday)1,756UTL holding decreased by -170USD 95,702UTL holding decreased by -11210USD 95,702-170USD -11,210 USD 54.5 USD 55.5099
2025-03-11 (Tuesday)1,926USD 106,912UTL holding decreased by -809USD 106,9120USD -809 USD 55.5099 USD 55.9299
2025-03-10 (Monday)1,926USD 107,721UTL holding increased by 616USD 107,7210USD 616 USD 55.9299 USD 55.6101
2025-03-07 (Friday)1,926UTL holding decreased by -10USD 107,105UTL holding increased by 1419USD 107,105-10USD 1,419 USD 55.6101 USD 54.5899
2025-03-06 (Thursday)1,936UTL holding decreased by -15USD 105,686UTL holding decreased by -1970USD 105,686-15USD -1,970 USD 54.5899 USD 55.1799
2025-03-05 (Wednesday)1,951USD 107,656UTL holding decreased by -1112USD 107,6560USD -1,112 USD 55.1799 USD 55.7499
2025-03-04 (Tuesday)1,951USD 108,768UTL holding decreased by -2302USD 108,7680USD -2,302 USD 55.7499 USD 56.9298
2025-03-03 (Monday)1,951UTL holding decreased by -5USD 111,070UTL holding increased by 1338USD 111,070-5USD 1,338 USD 56.9298 USD 56.1002
2025-02-28 (Friday)1,956UTL holding decreased by -30USD 109,732UTL holding increased by 204USD 109,732-30USD 204 USD 56.1002 USD 55.1501
2025-02-27 (Thursday)1,986USD 109,528UTL holding decreased by -3694USD 109,5280USD -3,694 USD 55.1501 USD 57.0101
2025-02-26 (Wednesday)1,986UTL holding decreased by -5USD 113,222UTL holding decreased by -803USD 113,222-5USD -803 USD 57.0101 USD 57.2702
2025-02-25 (Tuesday)1,991UTL holding decreased by -15USD 114,025UTL holding increased by 546USD 114,025-15USD 546 USD 57.2702 USD 56.5698
2025-02-24 (Monday)2,006USD 113,479UTL holding increased by 742USD 113,4790USD 742 USD 56.5698 USD 56.1999
2025-02-21 (Friday)2,006USD 112,737UTL holding decreased by -1003USD 112,7370USD -1,003 USD 56.1999 USD 56.6999
2025-02-20 (Thursday)2,006USD 113,740UTL holding increased by 541USD 113,7400USD 541 USD 56.6999 USD 56.4302
2025-02-19 (Wednesday)2,006USD 113,199UTL holding decreased by -722USD 113,1990USD -722 USD 56.4302 USD 56.7901
2025-02-19 (Wednesday)2,006USD 113,199UTL holding decreased by -722USD 113,1990USD -722 USD 56.4302 USD 56.7901
2025-02-18 (Tuesday)2,006UTL holding increased by 25USD 113,921UTL holding increased by 1697USD 113,92125USD 1,697 USD 56.7901 USD 56.6502
2025-02-17 (Monday)1,981USD 112,224USD 112,2240USD 0 USD 56.6502 USD 56.6502
2025-02-14 (Friday)1,981USD 112,224UTL holding increased by 575USD 112,2240USD 575 USD 56.6502 USD 56.3599
2025-02-13 (Thursday)1,981UTL holding increased by 5USD 111,649UTL holding increased by 222USD 111,6495USD 222 USD 56.3599 USD 56.3902
2025-02-12 (Wednesday)1,976UTL holding increased by 5USD 111,427UTL holding increased by 716USD 111,4275USD 716 USD 56.3902 USD 56.17
2025-02-11 (Tuesday)1,971UTL holding increased by 15USD 110,711UTL holding increased by 3522USD 110,71115USD 3,522 USD 56.17 USD 54.8001
2025-02-10 (Monday)1,956USD 107,189UTL holding increased by 411USD 107,1890USD 411 USD 54.8001 USD 54.59
2025-02-07 (Friday)1,956USD 106,778UTL holding decreased by -1095USD 106,7780USD -1,095 USD 54.59 USD 55.1498
2025-02-06 (Thursday)1,956UTL holding increased by 45USD 107,873UTL holding increased by 2405USD 107,87345USD 2,405 USD 55.1498 USD 55.19
2025-02-05 (Wednesday)1,911USD 105,468UTL holding increased by 2217USD 105,4680USD 2,217 USD 55.19 USD 54.0298
2025-02-04 (Tuesday)1,911USD 103,251UTL holding decreased by -249USD 103,2510USD -249 USD 54.0298 USD 54.1601
2025-02-03 (Monday)1,911USD 103,500UTL holding increased by 1128USD 103,5000USD 1,128 USD 54.1601 USD 53.5699
2025-01-31 (Friday)1,911USD 102,372UTL holding decreased by -115USD 102,3720USD -115 USD 53.5699 USD 53.63
2025-01-30 (Thursday)1,911USD 102,487UTL holding increased by 3096USD 102,4870USD 3,096 USD 53.63 USD 52.0099
2025-01-29 (Wednesday)1,911USD 99,391UTL holding decreased by -1223USD 99,3910USD -1,223 USD 52.0099 USD 52.6499
2025-01-28 (Tuesday)1,911USD 100,614UTL holding decreased by -1051USD 100,6140USD -1,051 USD 52.6499 USD 53.1999
2025-01-27 (Monday)1,911UTL holding increased by 5USD 101,665UTL holding increased by 1981USD 101,6655USD 1,981 USD 53.1999 USD 52.3001
2025-01-24 (Friday)1,906USD 99,684UTL holding decreased by -76USD 99,6840USD -76 USD 52.3001 USD 52.34
2025-01-23 (Thursday)1,906USD 99,760UTL holding decreased by -1353USD 99,7600USD -1,353 USD 52.34 USD 53.0498
2025-01-22 (Wednesday)1,906USD 101,113USD 101,113
2025-01-21 (Tuesday)1,916USD 105,533USD 105,533
2025-01-20 (Monday)1,916USD 105,073USD 105,073
2025-01-17 (Friday)1,916USD 105,073USD 105,073
2025-01-16 (Thursday)1,921USD 105,213USD 105,213
2025-01-15 (Wednesday)1,916USD 102,966USD 102,966
2025-01-14 (Tuesday)1,916USD 102,449USD 102,449
2025-01-13 (Monday)1,901USD 99,498USD 99,498
2025-01-10 (Friday)1,891USD 98,729USD 98,729
2025-01-09 (Thursday)1,891USD 99,429USD 99,429
2025-01-09 (Thursday)1,891USD 99,429USD 99,429
2025-01-09 (Thursday)1,891USD 99,429USD 99,429
2025-01-08 (Wednesday)1,891USD 99,429USD 99,429
2025-01-08 (Wednesday)1,891USD 99,429USD 99,429
2025-01-08 (Wednesday)1,891USD 99,429USD 99,429
2025-01-02 (Thursday)1,861USD 99,917UTL holding decreased by -335USD 99,9170USD -335 USD 53.69 USD 53.87
2024-12-30 (Monday)1,861UTL holding increased by 25USD 100,252UTL holding decreased by -5832USD 100,25225USD -5,832 USD 53.87 USD 57.78
2024-12-10 (Tuesday)1,836USD 106,084UTL holding increased by 257USD 106,0840USD 257 USD 57.78 USD 57.64
2024-12-09 (Monday)1,836USD 105,827UTL holding decreased by -275USD 105,8270USD -275 USD 57.64 USD 57.7898
2024-12-06 (Friday)1,836UTL holding increased by 20USD 106,102UTL holding increased by 66USD 106,10220USD 66 USD 57.7898 USD 58.3899
2024-12-05 (Thursday)1,816UTL holding increased by 5USD 106,036UTL holding decreased by -433USD 106,0365USD -433 USD 58.3899 USD 58.7902
2024-12-04 (Wednesday)1,811UTL holding increased by 25USD 106,469UTL holding increased by 1006USD 106,46925USD 1,006 USD 58.7902 USD 59.0498
2024-12-03 (Tuesday)1,786USD 105,463UTL holding decreased by -1554USD 105,4630USD -1,554 USD 59.0498 USD 59.9199
2024-12-02 (Monday)1,786USD 107,017UTL holding decreased by -179USD 107,0170USD -179 USD 59.9199 USD 60.0202
2024-11-29 (Friday)1,786UTL holding increased by 25USD 107,196UTL holding increased by 1941USD 107,19625USD 1,941 USD 60.0202 USD 59.77
2024-11-28 (Thursday)1,761USD 105,255USD 105,2550USD 0 USD 59.77 USD 59.77
2024-11-27 (Wednesday)1,761UTL holding increased by 20USD 105,255UTL holding increased by 1665USD 105,25520USD 1,665 USD 59.77 USD 59.5003
2024-11-26 (Tuesday)1,741UTL holding increased by 5USD 103,590UTL holding decreased by -1664USD 103,5905USD -1,664 USD 59.5003 USD 60.6302
2024-11-25 (Monday)1,736USD 105,254UTL holding increased by 417USD 105,2540USD 417 USD 60.6302 USD 60.39
2024-11-22 (Friday)1,736USD 104,837UTL holding increased by 278USD 104,8370USD 278 USD 60.39 USD 60.2298
2024-11-21 (Thursday)1,736UTL holding increased by 25USD 104,559UTL holding increased by 3148USD 104,55925USD 3,148 USD 60.2298 USD 59.27
2024-11-20 (Wednesday)1,711UTL holding increased by 15USD 101,411UTL holding increased by 1771USD 101,41115USD 1,771 USD 59.27 USD 58.75
2024-11-19 (Tuesday)1,696USD 99,640UTL holding increased by 509USD 99,6400USD 509 USD 58.75 USD 58.4499
2024-11-18 (Monday)1,696UTL holding increased by 60USD 99,131UTL holding increased by 1854USD 99,13160USD 1,854 USD 58.4499 USD 59.4603
2024-11-12 (Tuesday)1,636UTL holding increased by 40USD 97,277UTL holding increased by 1836USD 97,27740USD 1,836 USD 59.4603 USD 59.8001
2024-11-08 (Friday)1,596UTL holding increased by 25USD 95,441UTL holding increased by 4182USD 95,44125USD 4,182 USD 59.8001 USD 58.0898
2024-11-07 (Thursday)1,571UTL holding increased by 75USD 91,259UTL holding increased by 467USD 91,25975USD 467 USD 58.0898 USD 60.6898
2024-11-06 (Wednesday)1,496UTL holding increased by 10USD 90,792UTL holding increased by 6952USD 90,79210USD 6,952 USD 60.6898 USD 56.4199
2024-11-05 (Tuesday)1,486USD 83,840UTL holding decreased by -505USD 83,8400USD -505 USD 56.4199 USD 56.7598
2024-11-04 (Monday)1,486USD 84,345UTL holding increased by 653USD 84,3450USD 653 USD 56.7598 USD 56.3203
2024-11-01 (Friday)1,486USD 83,692UTL holding decreased by -2333USD 83,6920USD -2,333 USD 56.3203 USD 57.8903
2024-10-31 (Thursday)1,486UTL holding increased by 5USD 86,025UTL holding increased by 127USD 86,0255USD 127 USD 57.8903 USD 58
2024-10-30 (Wednesday)1,481USD 85,898UTL holding increased by 193USD 85,8980USD 193 USD 58 USD 57.8697
2024-10-29 (Tuesday)1,481USD 85,705UTL holding decreased by -1659USD 85,7050USD -1,659 USD 57.8697 USD 58.9899
2024-10-28 (Monday)1,481USD 87,364UTL holding increased by 1821USD 87,3640USD 1,821 USD 58.9899 USD 57.7603
2024-10-25 (Friday)1,481USD 85,543UTL holding decreased by -1036USD 85,5430USD -1,036 USD 57.7603 USD 58.4598
2024-10-24 (Thursday)1,481USD 86,579UTL holding decreased by -948USD 86,5790USD -948 USD 58.4598 USD 59.0999
2024-10-23 (Wednesday)1,481USD 87,527UTL holding increased by 311USD 87,5270USD 311 USD 59.0999 USD 58.8899
2024-10-22 (Tuesday)1,481USD 87,216UTL holding decreased by -326USD 87,2160USD -326 USD 58.8899 USD 59.1101
2024-10-21 (Monday)1,481USD 87,542UTL holding decreased by -1451USD 87,5420USD -1,451 USD 59.1101 USD 60.0898
2024-10-18 (Friday)1,481USD 88,993USD 88,993
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 UTL by Blackrock for IE00B3VWM098

Show aggregate share trades of UTL

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-04-30SELL-5 58.660* 56.95 Profit of 285 on sale
2025-04-24SELL-10 58.390* 56.88 Profit of 569 on sale
2025-04-17SELL-5 58.720* 56.78 Profit of 284 on sale
2025-04-15SELL-15 57.930* 56.76 Profit of 851 on sale
2025-04-14SELL-15 57.950* 56.74 Profit of 851 on sale
2025-04-09SELL-20 55.970* 56.76 Profit of 1,135 on sale
2025-04-07SELL-35 55.170* 56.79 Profit of 1,988 on sale
2025-04-04SELL-50 57.010* 56.79 Profit of 2,839 on sale
2025-03-31BUY5 57.690* 56.74
2025-03-19SELL-10 56.660* 56.80 Profit of 568 on sale
2025-03-14SELL-30 56.270* 56.82 Profit of 1,705 on sale
2025-03-13SELL-10 55.190* 56.84 Profit of 568 on sale
2025-03-12SELL-170 54.500* 56.88 Profit of 9,669 on sale
2025-03-07SELL-10 55.610* 56.93 Profit of 569 on sale
2025-03-06SELL-15 54.590* 56.96 Profit of 854 on sale
2025-03-03SELL-5 56.930* 57.01 Profit of 285 on sale
2025-02-28SELL-30 56.100* 57.03 Profit of 1,711 on sale
2025-02-26SELL-5 57.010* 57.06 Profit of 285 on sale
2025-02-25SELL-15 57.270* 57.06 Profit of 856 on sale
2025-02-18BUY25 56.790* 57.12
2025-02-13BUY5 56.360* 57.15
2025-02-12BUY5 56.390* 57.17
2025-02-11BUY15 56.170* 57.19
2025-02-06BUY45 55.150* 57.34
2025-01-27BUY5 53.200* 58.16
2024-12-30BUY25 53.870* 58.78
2024-12-06BUY20 57.790* 58.88
2024-12-05BUY5 58.390* 58.90
2024-12-04BUY25 58.790* 58.91
2024-11-29BUY25 60.020* 58.81
2024-11-27BUY20 59.770* 58.73
2024-11-26BUY5 59.500* 58.70
2024-11-21BUY25 60.230* 58.43
2024-11-20BUY15 59.270* 58.38
2024-11-18BUY60 58.450* 58.35
2024-11-12BUY40 59.460* 58.28
2024-11-08BUY25 59.800* 58.17
2024-11-07BUY75 58.090* 58.17
2024-11-06BUY10 60.690* 57.96
2024-10-31BUY5 57.890* 58.52
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 UTL

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-05-0967,6853371,40194.8%
2025-05-087,087011,55761.3%
2025-05-0711,510027,47041.9%
2025-05-067,616013,85655.0%
2025-05-058,973014,22463.1%
2025-05-026,55009,33370.2%
2025-05-0120,117026,02977.3%
2025-04-305,87009,74160.3%
2025-04-2911,915021,96454.2%
2025-04-2817,740024,09673.6%
2025-04-2514,532018,68677.8%
2025-04-246,100011,16754.6%
2025-04-238,087022,14136.5%
2025-04-2210,826020,88151.8%
2025-04-219,632014,25767.6%
2025-04-175,2393311,02047.5%
2025-04-164,53918,67052.4%
2025-04-157,588015,62648.6%
2025-04-148,740021,78840.1%
2025-04-115,156012,90540.0%
2025-04-1011,29914819,47858.0%
2025-04-0910,006019,27051.9%
2025-04-0810,278022,14746.4%
2025-04-0711,076018,35260.4%
2025-04-0417,672035,17750.2%
2025-04-038,790020,58242.7%
2025-04-024,468019,30123.1%
2025-04-019,8021,87716,17960.6%
2025-03-316,362013,42447.4%
2025-03-2816,285032,79949.7%
2025-03-278,323013,98259.5%
2025-03-267,265014,97048.5%
2025-03-255,016013,85636.2%
2025-03-244,357011,79536.9%
2025-03-218,647017,27150.1%
2025-03-203,569010,20035.0%
2025-03-195,748013,91341.3%
2025-03-188,453023,05036.7%
2025-03-176,264017,97334.9%
2025-03-149,763020,32648.0%
2025-03-139,45621224,20039.1%
2025-03-126,594017,15938.4%
2025-03-1110,004019,87050.3%
2025-03-107,590019,82938.3%
2025-03-079,152020,10645.5%

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.