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 UTZ
Stock Name | Utz Brands Inc |
Ticker | UTZ(USD) NYSE |
TYPE | Common Stock |
Country | USA |
ISIN | US9180901012 |
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
Date | Number of UTZ Shares Held | Base Market Value of UTZ Shares | Local Market Value of UTZ Shares | Change in UTZ Shares Held | Change in UTZ Base Value | Current Price per UTZ Share Held | Previous Price per UTZ Share Held |
---|
2025-03-13 (Thursday) | 6,838 | USD 91,766 | USD 91,766 | -40 | USD -1,844 | USD 13.42 | USD 13.6101 |
2025-03-12 (Wednesday) | 6,878 | USD 93,610 | USD 93,610 | -680 | USD -10,917 | USD 13.6101 | USD 13.83 |
2025-03-11 (Tuesday) | 7,558 | USD 104,527 | USD 104,527 | 0 | USD -983 | USD 13.83 | USD 13.96 |
2025-03-10 (Monday) | 7,558 | USD 105,510 | USD 105,510 | 0 | USD -378 | USD 13.96 | USD 14.0101 |
2025-03-07 (Friday) | 7,558 | USD 105,888 | USD 105,888 | -40 | USD 1,188 | USD 14.0101 | USD 13.7799 |
2025-03-06 (Thursday) | 7,598 | USD 104,700 | USD 104,700 | -60 | USD -521 | USD 13.7799 | USD 13.74 |
2025-03-05 (Wednesday) | 7,658 | USD 105,221 | USD 105,221 | 0 | USD -536 | USD 13.74 | USD 13.81 |
2025-03-04 (Tuesday) | 7,658 | USD 105,757 | USD 105,757 | 0 | USD -383 | USD 13.81 | USD 13.86 |
2025-03-03 (Monday) | 7,658 | USD 106,140 | USD 106,140 | -20 | USD 1,566 | USD 13.86 | USD 13.62 |
2025-02-28 (Friday) | 7,678 | USD 104,574 | USD 104,574 | -120 | USD -1,089 | USD 13.62 | USD 13.55 |
2025-02-27 (Thursday) | 7,798 | USD 105,663 | USD 105,663 | 0 | USD -1,482 | USD 13.55 | USD 13.7401 |
2025-02-26 (Wednesday) | 7,798 | USD 107,145 | USD 107,145 | -20 | USD -3,402 | USD 13.7401 | USD 14.1401 |
2025-02-25 (Tuesday) | 7,818 | USD 110,547 | USD 110,547 | -60 | USD 964 | USD 14.1401 | USD 13.91 |
2025-02-24 (Monday) | 7,878 | USD 109,583 | USD 109,583 | 0 | USD -1,497 | USD 13.91 | USD 14.1 |
2025-02-21 (Friday) | 7,878 | USD 111,080 | USD 111,080 | 0 | USD 1,970 | USD 14.1 | USD 13.85 |
2025-02-20 (Thursday) | 7,878 | USD 109,110 | USD 109,110 | 0 | USD 2,993 | USD 13.85 | USD 13.47 |
2025-02-19 (Wednesday) | 7,878 | USD 106,117 | USD 106,117 | 0 | USD 2,285 | USD 13.47 | USD 13.18 |
2025-02-19 (Wednesday) | 7,878 | USD 106,117 | USD 106,117 | 0 | USD 2,285 | USD 13.47 | USD 13.18 |
2025-02-18 (Tuesday) | 7,878 | USD 103,832 | USD 103,832 | 100 | USD -82 | USD 13.18 | USD 13.36 |
2025-02-17 (Monday) | 7,778 | USD 103,914 | USD 103,914 | 0 | USD 0 | USD 13.36 | USD 13.36 |
2025-02-14 (Friday) | 7,778 | USD 103,914 | USD 103,914 | 0 | USD -3,656 | USD 13.36 | USD 13.83 |
2025-02-13 (Thursday) | 7,778 | USD 107,570 | USD 107,570 | 20 | USD 1,363 | USD 13.83 | USD 13.69 |
2025-02-12 (Wednesday) | 7,758 | USD 106,207 | USD 106,207 | 20 | USD -268 | USD 13.69 | USD 13.76 |
2025-02-11 (Tuesday) | 7,738 | USD 106,475 | USD 106,475 | 60 | USD 1,517 | USD 13.76 | USD 13.67 |
2025-02-10 (Monday) | 7,678 | USD 104,958 | USD 104,958 | 0 | USD 2,303 | USD 13.67 | USD 13.37 |
2025-02-07 (Friday) | 7,678 | USD 102,655 | USD 102,655 | 0 | USD -1,228 | USD 13.37 | USD 13.53 |
2025-02-06 (Thursday) | 7,678 | USD 103,883 | USD 103,883 | 180 | USD 3,785 | USD 13.53 | USD 13.35 |
2025-02-05 (Wednesday) | 7,498 | USD 100,098 | USD 100,098 | 0 | USD 899 | USD 13.35 | USD 13.2301 |
2025-02-04 (Tuesday) | 7,498 | USD 99,199 | USD 99,199 | 0 | USD -150 | USD 13.2301 | USD 13.2501 |
2025-02-03 (Monday) | 7,498 | USD 99,349 | USD 99,349 | 0 | USD -824 | USD 13.2501 | USD 13.36 |
2025-01-31 (Friday) | 7,498 | USD 100,173 | USD 100,173 | 0 | USD -825 | USD 13.36 | USD 13.47 |
2025-01-30 (Thursday) | 7,498 | USD 100,998 | USD 100,998 | 0 | USD 375 | USD 13.47 | USD 13.42 |
2025-01-29 (Wednesday) | 7,498 | USD 100,623 | USD 100,623 | 0 | USD -2,400 | USD 13.42 | USD 13.7401 |
2025-01-28 (Tuesday) | 7,498 | USD 103,023 | USD 103,023 | 0 | USD 1,575 | USD 13.7401 | USD 13.53 |
2025-01-27 (Monday) | 7,498 | USD 101,448 | USD 101,448 | 20 | USD 2,364 | USD 13.53 | USD 13.2501 |
2025-01-24 (Friday) | 7,478 | USD 99,084 | USD 99,084 | 0 | USD -4,785 | USD 13.2501 | USD 13.8899 |
2025-01-23 (Thursday) | 7,478 | USD 103,869 | USD 103,869 | 0 | USD 2,542 | USD 13.8899 | USD 13.55 |
2025-01-22 (Wednesday) | 7,478 | USD 101,327 | USD 101,327 | | | | |
2025-01-21 (Tuesday) | 7,518 | USD 104,876 | USD 104,876 | | | | |
2025-01-20 (Monday) | 7,518 | USD 107,056 | USD 107,056 | | | | |
2025-01-17 (Friday) | 7,518 | USD 107,056 | USD 107,056 | | | | |
2025-01-16 (Thursday) | 7,538 | USD 104,929 | USD 104,929 | | | | |
2025-01-15 (Wednesday) | 7,518 | USD 104,275 | USD 104,275 | | | | |
2025-01-14 (Tuesday) | 7,518 | USD 102,320 | USD 102,320 | | | | |
2025-01-13 (Monday) | 7,458 | USD 103,890 | USD 103,890 | | | | |
2025-01-10 (Friday) | 7,418 | USD 99,698 | USD 99,698 | | | | |
2025-01-09 (Thursday) | 7,418 | USD 104,965 | USD 104,965 | | | | |
2025-01-09 (Thursday) | 7,418 | USD 104,965 | USD 104,965 | | | | |
2025-01-09 (Thursday) | 7,418 | USD 104,965 | USD 104,965 | | | | |
2025-01-08 (Wednesday) | 7,418 | USD 104,965 | USD 104,965 | | | | |
2025-01-08 (Wednesday) | 7,418 | USD 104,965 | USD 104,965 | | | | |
2025-01-08 (Wednesday) | 7,418 | USD 104,965 | USD 104,965 | | | | |
2025-01-02 (Thursday) | 7,298 | USD 110,565 | USD 110,565 | 0 | USD -2,262 | USD 15.15 | USD 15.46 |
2024-12-30 (Monday) | 7,298 | USD 112,827 | USD 112,827 | 100 | USD -12,994 | USD 15.46 | USD 17.48 |
2024-12-10 (Tuesday) | 7,198 | USD 125,821 | USD 125,821 | 0 | USD 1,296 | USD 17.48 | USD 17.2999 |
2024-12-09 (Monday) | 7,198 | USD 124,525 | USD 124,525 | 0 | USD 2,735 | USD 17.2999 | USD 16.92 |
2024-12-06 (Friday) | 7,198 | USD 121,790 | USD 121,790 | 80 | USD 2,065 | USD 16.92 | USD 16.82 |
2024-12-05 (Thursday) | 7,118 | USD 119,725 | USD 119,725 | 20 | USD -2,574 | USD 16.82 | USD 17.2301 |
2024-12-04 (Wednesday) | 7,098 | USD 122,299 | USD 122,299 | 100 | USD 1,863 | USD 17.2301 | USD 17.2101 |
2024-12-03 (Tuesday) | 6,998 | USD 120,436 | USD 120,436 | 0 | USD -349 | USD 17.2101 | USD 17.2599 |
2024-12-02 (Monday) | 6,998 | USD 120,785 | USD 120,785 | 0 | USD -1,050 | USD 17.2599 | USD 17.41 |
2024-11-29 (Friday) | 6,998 | USD 121,835 | USD 121,835 | 100 | USD 4,362 | USD 17.41 | USD 17.03 |
2024-11-28 (Thursday) | 6,898 | USD 117,473 | USD 117,473 | 0 | USD 0 | USD 17.03 | USD 17.03 |
2024-11-27 (Wednesday) | 6,898 | USD 117,473 | USD 117,473 | 80 | USD 1,362 | USD 17.03 | USD 17.0301 |
2024-11-26 (Tuesday) | 6,818 | USD 116,111 | USD 116,111 | 20 | USD -611 | USD 17.0301 | USD 17.17 |
2024-11-25 (Monday) | 6,798 | USD 116,722 | USD 116,722 | 0 | USD 476 | USD 17.17 | USD 17.1 |
2024-11-22 (Friday) | 6,798 | USD 116,246 | USD 116,246 | 0 | USD 1,292 | USD 17.1 | USD 16.91 |
2024-11-21 (Thursday) | 6,798 | USD 114,954 | USD 114,954 | 100 | USD 2,696 | USD 16.91 | USD 16.7599 |
2024-11-20 (Wednesday) | 6,698 | USD 112,258 | USD 112,258 | 60 | USD 2,134 | USD 16.7599 | USD 16.5899 |
2024-11-19 (Tuesday) | 6,638 | USD 110,124 | USD 110,124 | 0 | USD 1,128 | USD 16.5899 | USD 16.42 |
2024-11-18 (Monday) | 6,638 | USD 108,996 | USD 108,996 | 240 | USD -2,393 | USD 16.42 | USD 17.41 |
2024-11-12 (Tuesday) | 6,398 | USD 111,389 | USD 111,389 | 160 | USD 2,661 | USD 17.41 | USD 17.4299 |
2024-11-08 (Friday) | 6,238 | USD 108,728 | USD 108,728 | 100 | USD 4,689 | USD 17.4299 | USD 16.95 |
2024-11-07 (Thursday) | 6,138 | USD 104,039 | USD 104,039 | 300 | USD -1,162 | USD 16.95 | USD 18.02 |
2024-11-06 (Wednesday) | 5,838 | USD 105,201 | USD 105,201 | 40 | USD 5,301 | USD 18.02 | USD 17.2301 |
2024-11-05 (Tuesday) | 5,798 | USD 99,900 | USD 99,900 | 0 | USD -637 | USD 17.2301 | USD 17.3399 |
2024-11-04 (Monday) | 5,798 | USD 100,537 | USD 100,537 | 0 | USD -58 | USD 17.3399 | USD 17.3499 |
2024-11-01 (Friday) | 5,798 | USD 100,595 | USD 100,595 | 0 | USD 753 | USD 17.3499 | USD 17.2201 |
2024-10-31 (Thursday) | 5,798 | USD 99,842 | USD 99,842 | 20 | USD 6,181 | USD 17.2201 | USD 16.2099 |
2024-10-30 (Wednesday) | 5,778 | USD 93,661 | USD 93,661 | 0 | USD -1,387 | USD 16.2099 | USD 16.45 |
2024-10-29 (Tuesday) | 5,778 | USD 95,048 | USD 95,048 | 0 | USD -867 | USD 16.45 | USD 16.6 |
2024-10-28 (Monday) | 5,778 | USD 95,915 | USD 95,915 | 0 | USD 809 | USD 16.6 | USD 16.46 |
2024-10-25 (Friday) | 5,778 | USD 95,106 | USD 95,106 | 0 | USD -924 | USD 16.46 | USD 16.6199 |
2024-10-24 (Thursday) | 5,778 | USD 96,030 | USD 96,030 | 0 | USD -752 | USD 16.6199 | USD 16.7501 |
2024-10-23 (Wednesday) | 5,778 | USD 96,782 | USD 96,782 | 0 | USD 0 | USD 16.7501 | USD 16.7501 |
2024-10-22 (Tuesday) | 5,778 | USD 96,782 | USD 96,782 | 0 | USD -808 | USD 16.7501 | USD 16.8899 |
2024-10-21 (Monday) | 5,778 | USD 97,590 | USD 97,590 | 0 | USD -3,236 | USD 16.8899 | USD 17.45 |
2024-10-18 (Friday) | 5,778 | USD 100,826 | USD 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 holdingsShare Trades of UTZ by Blackrock for IE00B3VWM098
Show aggregate share trades of UTZDate | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|
2025-03-13 | SELL | -40 | | | 13.420* | | 15.25 Profit of 610 on sale |
2025-03-12 | SELL | -680 | | | 13.610* | | 15.27 Profit of 10,385 on sale |
2025-03-07 | SELL | -40 | | | 14.010* | | 15.33 Profit of 613 on sale |
2025-03-06 | SELL | -60 | | | 13.780* | | 15.36 Profit of 921 on sale |
2025-03-03 | SELL | -20 | | | 13.860* | | 15.43 Profit of 309 on sale |
2025-02-28 | SELL | -120 | | | 13.620* | | 15.46 Profit of 1,855 on sale |
2025-02-26 | SELL | -20 | | | 13.740* | | 15.52 Profit of 310 on sale |
2025-02-25 | SELL | -60 | | | 14.140* | | 15.54 Profit of 933 on sale |
2025-02-18 | BUY | 100 | | | 13.180* | | 15.76 |
2025-02-13 | BUY | 20 | | | 13.830* | | 15.89 |
2025-02-12 | BUY | 20 | | | 13.690* | | 15.93 |
2025-02-11 | BUY | 60 | | | 13.760* | | 15.98 |
2025-02-06 | BUY | 180 | | | 13.530* | | 16.14 |
2025-01-27 | BUY | 20 | | | 13.530* | | 16.73 |
2024-12-30 | BUY | 100 | | | 15.460* | | 17.01 |
2024-12-06 | BUY | 80 | | | 16.920* | | 16.99 |
2024-12-05 | BUY | 20 | | | 16.820* | | 16.99 |
2024-12-04 | BUY | 100 | | | 17.230* | | 16.99 |
2024-11-29 | BUY | 100 | | | 17.410* | | 16.95 |
2024-11-27 | BUY | 80 | | | 17.030* | | 16.94 |
2024-11-26 | BUY | 20 | | | 17.030* | | 16.94 |
2024-11-21 | BUY | 100 | | | 16.910* | | 16.92 |
2024-11-20 | BUY | 60 | | | 16.760* | | 16.93 |
2024-11-18 | BUY | 240 | | | 16.420* | | 16.98 |
2024-11-12 | BUY | 160 | | | 17.410* | | 16.95 |
2024-11-08 | BUY | 100 | | | 17.430* | | 16.92 |
2024-11-07 | BUY | 300 | | | 16.950* | | 16.91 |
2024-11-06 | BUY | 40 | | | 18.020* | | 16.82 |
2024-10-31 | BUY | 20 | | | 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
Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
---|
2025-03-14 | 103,133 | 0 | 261,610 | 39.4% |
2025-03-13 | 85,052 | 0 | 225,611 | 37.7% |
2025-03-12 | 138,077 | 1,504 | 347,963 | 39.7% |
2025-03-11 | 99,178 | 229 | 279,283 | 35.5% |
2025-03-10 | 87,225 | 1,000 | 389,137 | 22.4% |
2025-03-07 | 174,179 | 0 | 1,125,909 | 15.5% |
2025-03-06 | 138,997 | 3,067 | 730,195 | 19.0% |
2025-03-05 | 131,953 | 315 | 312,744 | 42.2% |
2025-03-04 | 128,117 | 57 | 660,029 | 19.4% |
2025-03-03 | 115,225 | 261 | 481,852 | 23.9% |
2025-02-28 | 65,073 | 5 | 397,049 | 16.4% |
2025-02-27 | 77,002 | 999 | 251,430 | 30.6% |
2025-02-26 | 85,276 | 0 | 278,620 | 30.6% |
2025-02-25 | 163,634 | 484 | 502,274 | 32.6% |
2025-02-24 | 66,803 | 112 | 268,830 | 24.8% |
2025-02-21 | 113,061 | 49 | 415,534 | 27.2% |
2025-02-20 | 268,402 | 2,134 | 824,226 | 32.6% |
2025-02-19 | 139,604 | 0 | 900,945 | 15.5% |
2025-02-18 | 90,659 | 1,152 | 664,879 | 13.6% |
2025-02-14 | 73,705 | 0 | 363,963 | 20.3% |
2025-02-13 | 85,401 | 359 | 193,857 | 44.1% |
2025-02-12 | 139,140 | 123 | 337,915 | 41.2% |
2025-02-11 | 112,081 | 1,056 | 254,393 | 44.1% |
2025-02-10 | 157,264 | 63 | 337,589 | 46.6% |
2025-02-07 | 91,171 | 21,950 | 159,115 | 57.3% |
2025-02-06 | 125,706 | 1,040 | 313,688 | 40.1% |
2025-02-05 | 109,513 | 855 | 241,676 | 45.3% |
2025-02-04 | 222,503 | 0 | 573,400 | 38.8% |
2025-02-03 | 111,131 | 2,266 | 430,045 | 25.8% |
2025-01-31 | 106,837 | 251 | 348,975 | 30.6% |
2025-01-30 | 75,039 | 185 | 280,914 | 26.7% |
2025-01-29 | 133,560 | 498 | 480,004 | 27.8% |
2025-01-28 | 137,330 | 11,441 | 811,231 | 16.9% |
2025-01-27 | 146,699 | 42,045 | 1,052,987 | 13.9% |
2025-01-24 | 531,456 | 44,317 | 616,191 | 86.2% |
2025-01-23 | 242,398 | 140 | 312,962 | 77.5% |
2025-01-22 | 346,973 | 253 | 423,304 | 82.0% |
2025-01-21 | 224,253 | 1,480 | 435,894 | 51.4% |
2025-01-17 | 152,738 | 85 | 343,532 | 44.5% |
2025-01-16 | 209,459 | 0 | 408,910 | 51.2% |
2025-01-15 | 314,872 | 0 | 530,715 | 59.3% |
2025-01-14 | 736,071 | 542 | 992,815 | 74.1% |
2025-01-13 | 423,839 | 1,721 | 692,461 | 61.2% |
2025-01-10 | 264,965 | 369 | 528,450 | 50.1% |
2025-01-08 | 506,218 | 433 | 1,024,906 | 49.4% |
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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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.