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 UTZ

Stock NameUtz Brands Inc
TickerUTZ(USD) NYSE
TYPECommon Stock
CountryUSA
ISINUS9180901012

Show aggregate UTZ holdings

News associated with UTZ

Royal Bank of Canada Has Lowered Expectations for Utz Brands (NYSE:UTZ) Stock Price
Utz Brands (NYSE:UTZ – Get Free Report) had its target price dropped by equities researchers at Royal Bank of Canada from $23.00 to $20.00 in a note issued to investors on Monday,Benzinga reports. The brokerage presently has an “outperform” rating on the stock. Royal Bank of Canada’s target price points to a potential upside of […] - 2025-02-26 06:44:53
Venturi Wealth Management LLC Buys Shares of 3,450 Utz Brands, Inc. (NYSE:UTZ)
Venturi Wealth Management LLC bought a new stake in Utz Brands, Inc. (NYSE:UTZ – Free Report) during the fourth quarter, according to its most recent filing with the Securities and Exchange Commission (SEC). The fund bought 3,450 shares of the company’s stock, valued at approximately $54,000. Other hedge funds and other institutional investors have also […] - 2025-02-25 09:02:53
State of New Jersey Common Pension Fund D Buys 9,988 Shares of Utz Brands, Inc. (NYSE:UTZ)
State of New Jersey Common Pension Fund D lifted its stake in shares of Utz Brands, Inc. (NYSE:UTZ – Free Report) by 8.6% during the fourth quarter, according to the company in its most recent filing with the Securities & Exchange Commission. The institutional investor owned 126,532 shares of the company’s stock after purchasing an […] - 2025-02-24 09:16:59
Analysts Set Utz Brands, Inc. (NYSE:UTZ) Target Price at $20.00
Shares of Utz Brands, Inc. (NYSE:UTZ – Get Free Report) have earned a consensus rating of “Moderate Buy” from the ten research firms that are covering the company, Marketbeat.com reports. Two investment analysts have rated the stock with a hold recommendation and eight have assigned a buy recommendation to the company. The average 1-year price […] - 2025-02-18 06:58:48
Mizuho Issues Pessimistic Forecast for Utz Brands (NYSE:UTZ) Stock Price
Utz Brands (NYSE:UTZ – Get Free Report) had its target price cut by analysts at Mizuho from $21.00 to $19.00 in a research note issued on Monday,Benzinga reports. The brokerage currently has an “outperform” rating on the stock. Mizuho’s target price indicates a potential upside of 38.33% from the company’s previous close. UTZ has been […] - 2025-02-12 06:18:51

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

DateNumber of UTZ Shares HeldBase Market Value of UTZ SharesLocal Market Value of UTZ SharesChange in UTZ Shares HeldChange in UTZ Base ValueCurrent Price per UTZ Share HeldPrevious Price per UTZ Share Held
2025-03-13 (Thursday)6,838UTZ holding decreased by -40USD 91,766UTZ holding decreased by -1844USD 91,766-40USD -1,844 USD 13.42 USD 13.6101
2025-03-12 (Wednesday)6,878UTZ holding decreased by -680USD 93,610UTZ holding decreased by -10917USD 93,610-680USD -10,917 USD 13.6101 USD 13.83
2025-03-11 (Tuesday)7,558USD 104,527UTZ holding decreased by -983USD 104,5270USD -983 USD 13.83 USD 13.96
2025-03-10 (Monday)7,558USD 105,510UTZ holding decreased by -378USD 105,5100USD -378 USD 13.96 USD 14.0101
2025-03-07 (Friday)7,558UTZ holding decreased by -40USD 105,888UTZ holding increased by 1188USD 105,888-40USD 1,188 USD 14.0101 USD 13.7799
2025-03-06 (Thursday)7,598UTZ holding decreased by -60USD 104,700UTZ holding decreased by -521USD 104,700-60USD -521 USD 13.7799 USD 13.74
2025-03-05 (Wednesday)7,658USD 105,221UTZ holding decreased by -536USD 105,2210USD -536 USD 13.74 USD 13.81
2025-03-04 (Tuesday)7,658USD 105,757UTZ holding decreased by -383USD 105,7570USD -383 USD 13.81 USD 13.86
2025-03-03 (Monday)7,658UTZ holding decreased by -20USD 106,140UTZ holding increased by 1566USD 106,140-20USD 1,566 USD 13.86 USD 13.62
2025-02-28 (Friday)7,678UTZ holding decreased by -120USD 104,574UTZ holding decreased by -1089USD 104,574-120USD -1,089 USD 13.62 USD 13.55
2025-02-27 (Thursday)7,798USD 105,663UTZ holding decreased by -1482USD 105,6630USD -1,482 USD 13.55 USD 13.7401
2025-02-26 (Wednesday)7,798UTZ holding decreased by -20USD 107,145UTZ holding decreased by -3402USD 107,145-20USD -3,402 USD 13.7401 USD 14.1401
2025-02-25 (Tuesday)7,818UTZ holding decreased by -60USD 110,547UTZ holding increased by 964USD 110,547-60USD 964 USD 14.1401 USD 13.91
2025-02-24 (Monday)7,878USD 109,583UTZ holding decreased by -1497USD 109,5830USD -1,497 USD 13.91 USD 14.1
2025-02-21 (Friday)7,878USD 111,080UTZ holding increased by 1970USD 111,0800USD 1,970 USD 14.1 USD 13.85
2025-02-20 (Thursday)7,878USD 109,110UTZ holding increased by 2993USD 109,1100USD 2,993 USD 13.85 USD 13.47
2025-02-19 (Wednesday)7,878USD 106,117UTZ holding increased by 2285USD 106,1170USD 2,285 USD 13.47 USD 13.18
2025-02-19 (Wednesday)7,878USD 106,117UTZ holding increased by 2285USD 106,1170USD 2,285 USD 13.47 USD 13.18
2025-02-18 (Tuesday)7,878UTZ holding increased by 100USD 103,832UTZ holding decreased by -82USD 103,832100USD -82 USD 13.18 USD 13.36
2025-02-17 (Monday)7,778USD 103,914USD 103,9140USD 0 USD 13.36 USD 13.36
2025-02-14 (Friday)7,778USD 103,914UTZ holding decreased by -3656USD 103,9140USD -3,656 USD 13.36 USD 13.83
2025-02-13 (Thursday)7,778UTZ holding increased by 20USD 107,570UTZ holding increased by 1363USD 107,57020USD 1,363 USD 13.83 USD 13.69
2025-02-12 (Wednesday)7,758UTZ holding increased by 20USD 106,207UTZ holding decreased by -268USD 106,20720USD -268 USD 13.69 USD 13.76
2025-02-11 (Tuesday)7,738UTZ holding increased by 60USD 106,475UTZ holding increased by 1517USD 106,47560USD 1,517 USD 13.76 USD 13.67
2025-02-10 (Monday)7,678USD 104,958UTZ holding increased by 2303USD 104,9580USD 2,303 USD 13.67 USD 13.37
2025-02-07 (Friday)7,678USD 102,655UTZ holding decreased by -1228USD 102,6550USD -1,228 USD 13.37 USD 13.53
2025-02-06 (Thursday)7,678UTZ holding increased by 180USD 103,883UTZ holding increased by 3785USD 103,883180USD 3,785 USD 13.53 USD 13.35
2025-02-05 (Wednesday)7,498USD 100,098UTZ holding increased by 899USD 100,0980USD 899 USD 13.35 USD 13.2301
2025-02-04 (Tuesday)7,498USD 99,199UTZ holding decreased by -150USD 99,1990USD -150 USD 13.2301 USD 13.2501
2025-02-03 (Monday)7,498USD 99,349UTZ holding decreased by -824USD 99,3490USD -824 USD 13.2501 USD 13.36
2025-01-31 (Friday)7,498USD 100,173UTZ holding decreased by -825USD 100,1730USD -825 USD 13.36 USD 13.47
2025-01-30 (Thursday)7,498USD 100,998UTZ holding increased by 375USD 100,9980USD 375 USD 13.47 USD 13.42
2025-01-29 (Wednesday)7,498USD 100,623UTZ holding decreased by -2400USD 100,6230USD -2,400 USD 13.42 USD 13.7401
2025-01-28 (Tuesday)7,498USD 103,023UTZ holding increased by 1575USD 103,0230USD 1,575 USD 13.7401 USD 13.53
2025-01-27 (Monday)7,498UTZ holding increased by 20USD 101,448UTZ holding increased by 2364USD 101,44820USD 2,364 USD 13.53 USD 13.2501
2025-01-24 (Friday)7,478USD 99,084UTZ holding decreased by -4785USD 99,0840USD -4,785 USD 13.2501 USD 13.8899
2025-01-23 (Thursday)7,478USD 103,869UTZ holding increased by 2542USD 103,8690USD 2,542 USD 13.8899 USD 13.55
2025-01-22 (Wednesday)7,478USD 101,327USD 101,327
2025-01-21 (Tuesday)7,518USD 104,876USD 104,876
2025-01-20 (Monday)7,518USD 107,056USD 107,056
2025-01-17 (Friday)7,518USD 107,056USD 107,056
2025-01-16 (Thursday)7,538USD 104,929USD 104,929
2025-01-15 (Wednesday)7,518USD 104,275USD 104,275
2025-01-14 (Tuesday)7,518USD 102,320USD 102,320
2025-01-13 (Monday)7,458USD 103,890USD 103,890
2025-01-10 (Friday)7,418USD 99,698USD 99,698
2025-01-09 (Thursday)7,418USD 104,965USD 104,965
2025-01-09 (Thursday)7,418USD 104,965USD 104,965
2025-01-09 (Thursday)7,418USD 104,965USD 104,965
2025-01-08 (Wednesday)7,418USD 104,965USD 104,965
2025-01-08 (Wednesday)7,418USD 104,965USD 104,965
2025-01-08 (Wednesday)7,418USD 104,965USD 104,965
2025-01-02 (Thursday)7,298USD 110,565UTZ holding decreased by -2262USD 110,5650USD -2,262 USD 15.15 USD 15.46
2024-12-30 (Monday)7,298UTZ holding increased by 100USD 112,827UTZ holding decreased by -12994USD 112,827100USD -12,994 USD 15.46 USD 17.48
2024-12-10 (Tuesday)7,198USD 125,821UTZ holding increased by 1296USD 125,8210USD 1,296 USD 17.48 USD 17.2999
2024-12-09 (Monday)7,198USD 124,525UTZ holding increased by 2735USD 124,5250USD 2,735 USD 17.2999 USD 16.92
2024-12-06 (Friday)7,198UTZ holding increased by 80USD 121,790UTZ holding increased by 2065USD 121,79080USD 2,065 USD 16.92 USD 16.82
2024-12-05 (Thursday)7,118UTZ holding increased by 20USD 119,725UTZ holding decreased by -2574USD 119,72520USD -2,574 USD 16.82 USD 17.2301
2024-12-04 (Wednesday)7,098UTZ holding increased by 100USD 122,299UTZ holding increased by 1863USD 122,299100USD 1,863 USD 17.2301 USD 17.2101
2024-12-03 (Tuesday)6,998USD 120,436UTZ holding decreased by -349USD 120,4360USD -349 USD 17.2101 USD 17.2599
2024-12-02 (Monday)6,998USD 120,785UTZ holding decreased by -1050USD 120,7850USD -1,050 USD 17.2599 USD 17.41
2024-11-29 (Friday)6,998UTZ holding increased by 100USD 121,835UTZ holding increased by 4362USD 121,835100USD 4,362 USD 17.41 USD 17.03
2024-11-28 (Thursday)6,898USD 117,473USD 117,4730USD 0 USD 17.03 USD 17.03
2024-11-27 (Wednesday)6,898UTZ holding increased by 80USD 117,473UTZ holding increased by 1362USD 117,47380USD 1,362 USD 17.03 USD 17.0301
2024-11-26 (Tuesday)6,818UTZ holding increased by 20USD 116,111UTZ holding decreased by -611USD 116,11120USD -611 USD 17.0301 USD 17.17
2024-11-25 (Monday)6,798USD 116,722UTZ holding increased by 476USD 116,7220USD 476 USD 17.17 USD 17.1
2024-11-22 (Friday)6,798USD 116,246UTZ holding increased by 1292USD 116,2460USD 1,292 USD 17.1 USD 16.91
2024-11-21 (Thursday)6,798UTZ holding increased by 100USD 114,954UTZ holding increased by 2696USD 114,954100USD 2,696 USD 16.91 USD 16.7599
2024-11-20 (Wednesday)6,698UTZ holding increased by 60USD 112,258UTZ holding increased by 2134USD 112,25860USD 2,134 USD 16.7599 USD 16.5899
2024-11-19 (Tuesday)6,638USD 110,124UTZ holding increased by 1128USD 110,1240USD 1,128 USD 16.5899 USD 16.42
2024-11-18 (Monday)6,638UTZ holding increased by 240USD 108,996UTZ holding decreased by -2393USD 108,996240USD -2,393 USD 16.42 USD 17.41
2024-11-12 (Tuesday)6,398UTZ holding increased by 160USD 111,389UTZ holding increased by 2661USD 111,389160USD 2,661 USD 17.41 USD 17.4299
2024-11-08 (Friday)6,238UTZ holding increased by 100USD 108,728UTZ holding increased by 4689USD 108,728100USD 4,689 USD 17.4299 USD 16.95
2024-11-07 (Thursday)6,138UTZ holding increased by 300USD 104,039UTZ holding decreased by -1162USD 104,039300USD -1,162 USD 16.95 USD 18.02
2024-11-06 (Wednesday)5,838UTZ holding increased by 40USD 105,201UTZ holding increased by 5301USD 105,20140USD 5,301 USD 18.02 USD 17.2301
2024-11-05 (Tuesday)5,798USD 99,900UTZ holding decreased by -637USD 99,9000USD -637 USD 17.2301 USD 17.3399
2024-11-04 (Monday)5,798USD 100,537UTZ holding decreased by -58USD 100,5370USD -58 USD 17.3399 USD 17.3499
2024-11-01 (Friday)5,798USD 100,595UTZ holding increased by 753USD 100,5950USD 753 USD 17.3499 USD 17.2201
2024-10-31 (Thursday)5,798UTZ holding increased by 20USD 99,842UTZ holding increased by 6181USD 99,84220USD 6,181 USD 17.2201 USD 16.2099
2024-10-30 (Wednesday)5,778USD 93,661UTZ holding decreased by -1387USD 93,6610USD -1,387 USD 16.2099 USD 16.45
2024-10-29 (Tuesday)5,778USD 95,048UTZ holding decreased by -867USD 95,0480USD -867 USD 16.45 USD 16.6
2024-10-28 (Monday)5,778USD 95,915UTZ holding increased by 809USD 95,9150USD 809 USD 16.6 USD 16.46
2024-10-25 (Friday)5,778USD 95,106UTZ holding decreased by -924USD 95,1060USD -924 USD 16.46 USD 16.6199
2024-10-24 (Thursday)5,778USD 96,030UTZ holding decreased by -752USD 96,0300USD -752 USD 16.6199 USD 16.7501
2024-10-23 (Wednesday)5,778USD 96,782USD 96,7820USD 0 USD 16.7501 USD 16.7501
2024-10-22 (Tuesday)5,778USD 96,782UTZ holding decreased by -808USD 96,7820USD -808 USD 16.7501 USD 16.8899
2024-10-21 (Monday)5,778USD 97,590UTZ holding decreased by -3236USD 97,5900USD -3,236 USD 16.8899 USD 17.45
2024-10-18 (Friday)5,778USD 100,826USD 100,826
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 UTZ by Blackrock for IE00B3VWM098

Show aggregate share trades of UTZ

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-03-13SELL-40 13.420* 15.25 Profit of 610 on sale
2025-03-12SELL-680 13.610* 15.27 Profit of 10,385 on sale
2025-03-07SELL-40 14.010* 15.33 Profit of 613 on sale
2025-03-06SELL-60 13.780* 15.36 Profit of 921 on sale
2025-03-03SELL-20 13.860* 15.43 Profit of 309 on sale
2025-02-28SELL-120 13.620* 15.46 Profit of 1,855 on sale
2025-02-26SELL-20 13.740* 15.52 Profit of 310 on sale
2025-02-25SELL-60 14.140* 15.54 Profit of 933 on sale
2025-02-18BUY100 13.180* 15.76
2025-02-13BUY20 13.830* 15.89
2025-02-12BUY20 13.690* 15.93
2025-02-11BUY60 13.760* 15.98
2025-02-06BUY180 13.530* 16.14
2025-01-27BUY20 13.530* 16.73
2024-12-30BUY100 15.460* 17.01
2024-12-06BUY80 16.920* 16.99
2024-12-05BUY20 16.820* 16.99
2024-12-04BUY100 17.230* 16.99
2024-11-29BUY100 17.410* 16.95
2024-11-27BUY80 17.030* 16.94
2024-11-26BUY20 17.030* 16.94
2024-11-21BUY100 16.910* 16.92
2024-11-20BUY60 16.760* 16.93
2024-11-18BUY240 16.420* 16.98
2024-11-12BUY160 17.410* 16.95
2024-11-08BUY100 17.430* 16.92
2024-11-07BUY300 16.950* 16.91
2024-11-06BUY40 18.020* 16.82
2024-10-31BUY20 17.220* 16.59
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 UTZ

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-03-14103,1330261,61039.4%
2025-03-1385,0520225,61137.7%
2025-03-12138,0771,504347,96339.7%
2025-03-1199,178229279,28335.5%
2025-03-1087,2251,000389,13722.4%
2025-03-07174,17901,125,90915.5%
2025-03-06138,9973,067730,19519.0%
2025-03-05131,953315312,74442.2%
2025-03-04128,11757660,02919.4%
2025-03-03115,225261481,85223.9%
2025-02-2865,0735397,04916.4%
2025-02-2777,002999251,43030.6%
2025-02-2685,2760278,62030.6%
2025-02-25163,634484502,27432.6%
2025-02-2466,803112268,83024.8%
2025-02-21113,06149415,53427.2%
2025-02-20268,4022,134824,22632.6%
2025-02-19139,6040900,94515.5%
2025-02-1890,6591,152664,87913.6%
2025-02-1473,7050363,96320.3%
2025-02-1385,401359193,85744.1%
2025-02-12139,140123337,91541.2%
2025-02-11112,0811,056254,39344.1%
2025-02-10157,26463337,58946.6%
2025-02-0791,17121,950159,11557.3%
2025-02-06125,7061,040313,68840.1%
2025-02-05109,513855241,67645.3%
2025-02-04222,5030573,40038.8%
2025-02-03111,1312,266430,04525.8%
2025-01-31106,837251348,97530.6%
2025-01-3075,039185280,91426.7%
2025-01-29133,560498480,00427.8%
2025-01-28137,33011,441811,23116.9%
2025-01-27146,69942,0451,052,98713.9%
2025-01-24531,45644,317616,19186.2%
2025-01-23242,398140312,96277.5%
2025-01-22346,973253423,30482.0%
2025-01-21224,2531,480435,89451.4%
2025-01-17152,73885343,53244.5%
2025-01-16209,4590408,91051.2%
2025-01-15314,8720530,71559.3%
2025-01-14736,071542992,81574.1%
2025-01-13423,8391,721692,46161.2%
2025-01-10264,965369528,45050.1%
2025-01-08506,2184331,024,90649.4%

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.