Portfolio Holdings Detail for ISIN IE00BF4RFH31
| Stock Name / Fund | iShares MSCI World Small Cap UCITS ETF USD (Acc) |
| Issuer | Blackrock |
| Entity holding fund | iShares III Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300PZLRJB7M8H1057 |
| ETF Ticker | WSML(USD) LSE |
| ETF Ticker | WLDS(GBP) LSE |
| ETF Ticker | IUSN(EUR) F |
| ETF Ticker | IUSN.DE(EUR) CXE |
| ETF Ticker | WLDS.LS(GBP) CXE |
| ETF Ticker | WSML.LS(USD) CXE |
| ETF Ticker | WSML.L(GBP) LSE |
| ETF Ticker | WLDS.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
- 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 09:22:58
- 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 08:42:59
- 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 07:24:51
- 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 06:02:58
- 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 05:18:58
- 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 09:00:57
- 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 08:22:52
- 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 07:36:54
- 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 08:00:52
- 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 08:46:58
- 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 08:13:04
- 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 05:44:57
- 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 08:59:00
- 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 08:05:16
- 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 07:41:05
- Prudential Financial Inc. Decreases Stock Holdings in Ultra Clean Holdings, Inc. (NASDAQ:UCTT)
- Prudential Financial Inc. lowered its position in shares of Ultra Clean Holdings, Inc. (NASDAQ:UCTT – Free Report) by 11.6% in the fourth quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission. The institutional investor owned 190,625 shares of the semiconductor company’s stock after selling 25,050 shares […] - 2025-03-31 08:22:48
- 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 MSCI World Small Cap UCITS 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 |
|---|
| 2025-05-08 (Thursday) | 34,694 | USD 698,737 | USD 698,737 | | | | |
| 2025-05-07 (Wednesday) | 34,694 | USD 671,676 | USD 671,676 | | | | |
| 2025-05-06 (Tuesday) | 34,454 | USD 662,550 | USD 662,550 | 0 | USD -9,303 | USD 19.23 | USD 19.5 |
| 2025-05-05 (Monday) | 34,454 | USD 671,853 | USD 671,853 | 0 | USD -23,084 | USD 19.5 | USD 20.17 |
| 2025-05-02 (Friday) | 34,454 | USD 694,937 | USD 694,937 | 0 | USD 52,370 | USD 20.17 | USD 18.65 |
| 2025-05-01 (Thursday) | 34,454 | USD 642,567 | USD 642,567 | 0 | USD -1,895 | USD 18.65 | USD 18.705 |
| 2025-04-30 (Wednesday) | 34,454 | USD 644,462 | USD 644,462 | 0 | USD -17,055 | USD 18.705 | USD 19.2 |
| 2025-04-29 (Tuesday) | 34,454 | USD 661,517 | USD 661,517 | 0 | USD -106,807 | USD 19.2 | USD 22.3 |
| 2025-04-28 (Monday) | 34,454 | USD 768,324 | USD 768,324 | 79 | USD -4,770 | USD 22.3 | USD 22.49 |
| 2025-04-25 (Friday) | 34,375 | USD 773,094 | USD 773,094 | 0 | USD 11,000 | USD 22.49 | USD 22.17 |
| 2025-04-24 (Thursday) | 34,375 | USD 762,094 | USD 762,094 | 0 | USD 50,531 | USD 22.17 | USD 20.7 |
| 2025-04-23 (Wednesday) | 34,375 | USD 711,563 | USD 711,563 | 0 | USD 63,594 | USD 20.7 | USD 18.85 |
| 2025-04-22 (Tuesday) | 34,375 | USD 647,969 | USD 647,969 | 0 | USD 6,875 | USD 18.85 | USD 18.65 |
| 2025-04-21 (Monday) | 34,375 | USD 641,094 | USD 641,094 | 0 | USD 688 | USD 18.65 | USD 18.63 |
| 2025-04-18 (Friday) | 34,375 | USD 640,406 | USD 640,406 | 0 | USD 0 | USD 18.63 | USD 18.63 |
| 2025-04-17 (Thursday) | 34,375 | USD 640,406 | USD 640,406 | 0 | USD -5,157 | USD 18.63 | USD 18.78 |
| 2025-04-16 (Wednesday) | 34,375 | USD 645,563 | USD 645,563 | 1,040 | USD -13,137 | USD 18.78 | USD 19.76 |
| 2025-04-15 (Tuesday) | 33,335 | USD 658,700 | USD 658,700 | 0 | USD -2,000 | USD 19.76 | USD 19.82 |
| 2025-04-14 (Monday) | 33,335 | USD 660,700 | USD 660,700 | 160 | USD 2,176 | USD 19.82 | USD 19.85 |
| 2025-04-11 (Friday) | 33,175 | USD 658,524 | USD 658,524 | 0 | USD 5,308 | USD 19.85 | USD 19.69 |
| 2025-04-10 (Thursday) | 33,175 | USD 653,216 | USD 653,216 | 0 | USD -70,663 | USD 19.69 | USD 21.82 |
| 2025-04-09 (Wednesday) | 33,175 | USD 723,879 | USD 723,879 | 0 | USD 132,037 | USD 21.82 | USD 17.84 |
| 2025-04-08 (Tuesday) | 33,175 | USD 591,842 | USD 591,842 | -162 | USD -23,892 | USD 17.84 | USD 18.47 |
| 2025-04-07 (Monday) | 33,337 | USD 615,734 | USD 615,734 | 0 | USD 6,334 | USD 18.47 | USD 18.28 |
| 2025-04-04 (Friday) | 33,337 | USD 609,400 | USD 609,400 | -162 | USD -124,898 | USD 18.28 | USD 21.92 |
| 2025-04-02 (Wednesday) | 33,499 | USD 734,298 | USD 734,298 | 0 | USD 30,819 | USD 21.92 | USD 21 |
| 2025-04-01 (Tuesday) | 33,499 | USD 703,479 | USD 703,479 | 0 | USD -13,735 | USD 21 | USD 21.41 |
| 2025-03-31 (Monday) | 33,499 | USD 717,214 | USD 717,214 | 0 | USD -20,099 | USD 21.41 | USD 22.01 |
| 2025-03-28 (Friday) | 33,499 | USD 737,313 | USD 737,313 | 800 | USD -20,323 | USD 22.01 | USD 23.17 |
| 2025-03-27 (Thursday) | 32,699 | USD 757,636 | USD 757,636 | 0 | USD -14,060 | USD 23.17 | USD 23.6 |
| 2025-03-26 (Wednesday) | 32,699 | USD 771,696 | USD 771,696 | 0 | USD -29,756 | USD 23.6 | USD 24.51 |
| 2025-03-25 (Tuesday) | 32,699 | USD 801,452 | USD 801,452 | 0 | USD -11,118 | USD 24.51 | USD 24.85 |
| 2025-03-24 (Monday) | 32,699 | USD 812,570 | USD 812,570 | 0 | USD 19,619 | USD 24.85 | USD 24.25 |
| 2025-03-21 (Friday) | 32,699 | USD 792,951 | USD 792,951 | 0 | USD -14,060 | USD 24.25 | USD 24.68 |
| 2025-03-20 (Thursday) | 32,699 | USD 807,011 | USD 807,011 | 0 | USD -16,677 | USD 24.68 | USD 25.19 |
| 2025-03-19 (Wednesday) | 32,699 | USD 823,688 | USD 823,688 | 0 | USD 9,156 | USD 25.19 | USD 24.91 |
| 2025-03-18 (Tuesday) | 32,699 | USD 814,532 | USD 814,532 | 0 | USD -14,061 | USD 24.91 | USD 25.34 |
| 2025-03-17 (Monday) | 32,699 | USD 828,593 | USD 828,593 | 0 | USD 2,943 | USD 25.34 | USD 25.25 |
| 2025-03-14 (Friday) | 32,699 | USD 825,650 | USD 825,650 | 0 | USD 24,524 | USD 25.25 | USD 24.5 |
| 2025-03-13 (Thursday) | 32,699 | USD 801,126 | USD 801,126 | 0 | USD -2,615 | USD 24.5 | USD 24.58 |
| 2025-03-12 (Wednesday) | 32,699 | USD 803,741 | USD 803,741 | -160 | USD 48,641 | USD 24.58 | USD 22.98 |
| 2025-03-11 (Tuesday) | 32,859 | USD 755,100 | USD 755,100 | 0 | USD -23,658 | USD 22.98 | USD 23.7 |
| 2025-03-10 (Monday) | 32,859 | USD 778,758 | USD 778,758 | 0 | USD -53,232 | USD 23.7 | USD 25.32 |
| 2025-03-07 (Friday) | 32,859 | USD 831,990 | USD 831,990 | 0 | USD 35,159 | USD 25.32 | USD 24.25 |
| 2025-03-05 (Wednesday) | 32,859 | USD 796,831 | USD 796,831 | 0 | USD 15,773 | USD 24.25 | USD 23.77 |
| 2025-03-04 (Tuesday) | 32,859 | USD 781,058 | USD 781,058 | -160 | USD 10,395 | USD 23.77 | USD 23.34 |
| 2025-03-03 (Monday) | 33,019 | USD 770,663 | USD 770,663 | 0 | USD -41,604 | USD 23.34 | USD 24.6 |
| 2025-02-28 (Friday) | 33,019 | USD 812,267 | USD 812,267 | 0 | USD -11,887 | USD 24.6 | USD 24.96 |
| 2025-02-27 (Thursday) | 33,019 | USD 824,154 | USD 824,154 | 0 | USD -50,519 | USD 24.96 | USD 26.49 |
| 2025-02-26 (Wednesday) | 33,019 | USD 874,673 | USD 874,673 | -312 | USD 11,400 | USD 26.49 | USD 25.9 |
| 2025-02-25 (Tuesday) | 33,331 | USD 863,273 | USD 863,273 | 0 | USD -338,643 | USD 25.9 | USD 36.06 |
| 2025-02-24 (Monday) | 33,331 | USD 1,201,916 | USD 1,201,916 | 0 | USD -42,997 | USD 36.06 | USD 37.35 |
| 2025-02-21 (Friday) | 33,331 | USD 1,244,913 | USD 1,244,913 | 0 | USD -49,663 | USD 37.35 | USD 38.84 |
| 2025-02-20 (Thursday) | 33,331 | USD 1,294,576 | USD 1,294,576 | 0 | USD -10,333 | USD 38.84 | USD 39.15 |
| 2025-02-19 (Wednesday) | 33,331 | USD 1,304,909 | USD 1,304,909 | 0 | USD 17,332 | USD 39.15 | USD 38.63 |
| 2025-02-18 (Tuesday) | 33,331 | USD 1,287,577 | USD 1,287,577 | 0 | USD 55,997 | USD 38.63 | USD 36.95 |
| 2025-02-17 (Monday) | 33,331 | USD 1,231,580 | USD 1,231,580 | 0 | USD 0 | USD 36.95 | USD 36.95 |
| 2025-02-14 (Friday) | 33,331 | USD 1,231,580 | USD 1,231,580 | 0 | USD -25,665 | USD 36.95 | USD 37.72 |
| 2025-02-13 (Thursday) | 33,331 | USD 1,257,245 | USD 1,257,245 | 79 | USD 24,926 | USD 37.72 | USD 37.06 |
| 2025-02-12 (Wednesday) | 33,252 | USD 1,232,319 | USD 1,232,319 | 316 | USD -10,356 | USD 37.06 | USD 37.73 |
| 2025-02-11 (Tuesday) | 32,936 | USD 1,242,675 | USD 1,242,675 | 0 | USD -33,924 | USD 37.73 | USD 38.76 |
| 2025-02-10 (Monday) | 32,936 | USD 1,276,599 | USD 1,276,599 | 0 | USD 46,110 | USD 38.76 | USD 37.36 |
| 2025-02-07 (Friday) | 32,936 | USD 1,230,489 | USD 1,230,489 | 0 | USD -46,440 | USD 37.36 | USD 38.77 |
| 2025-02-06 (Thursday) | 32,936 | USD 1,276,929 | USD 1,276,929 | 0 | USD -2,635 | USD 38.77 | USD 38.85 |
| 2025-02-05 (Wednesday) | 32,936 | USD 1,279,564 | USD 1,279,564 | 0 | USD 55,333 | USD 38.85 | USD 37.17 |
| 2025-02-04 (Tuesday) | 32,936 | USD 1,224,231 | USD 1,224,231 | 0 | USD 42,817 | USD 37.17 | USD 35.87 |
| 2025-02-03 (Monday) | 32,936 | USD 1,181,414 | USD 1,181,414 | 0 | USD -32,936 | USD 35.87 | USD 36.87 |
| 2025-01-31 (Friday) | 32,936 | USD 1,214,350 | USD 1,214,350 | 0 | USD 23,384 | USD 36.87 | USD 36.16 |
| 2025-01-30 (Thursday) | 32,936 | USD 1,190,966 | USD 1,190,966 | 0 | USD 32,936 | USD 36.16 | USD 35.16 |
| 2025-01-29 (Wednesday) | 32,936 | USD 1,158,030 | USD 1,158,030 | 0 | USD 29,643 | USD 35.16 | USD 34.26 |
| 2025-01-28 (Tuesday) | 32,936 | USD 1,128,387 | USD 1,128,387 | 0 | USD 22,396 | USD 34.26 | USD 33.58 |
| 2025-01-27 (Monday) | 32,936 | USD 1,105,991 | USD 1,105,991 | 78 | USD -108,441 | USD 33.58 | USD 36.96 |
| 2025-01-24 (Friday) | 32,858 | USD 1,214,432 | USD 1,214,432 | 0 | USD -9,529 | USD 36.96 | USD 37.25 |
| 2025-01-23 (Thursday) | 32,858 | USD 1,223,961 | USD 1,223,961 | 78 | USD -36,102 | USD 37.25 | USD 38.44 |
| 2025-01-22 (Wednesday) | 32,780 | USD 1,260,063 | USD 1,260,063 | 0 | USD -7,376 | USD 38.44 | USD 38.665 |
| 2025-01-22 (Wednesday) | 32,780 | USD 1,260,063 | USD 1,260,063 | 0 | USD -7,376 | USD 38.44 | USD 38.665 |
| 2025-01-21 (Tuesday) | 32,780 | USD 1,267,439 | USD 1,267,439 | | | | |
| 2025-01-20 (Monday) | 32,780 | USD 1,266,619 | USD 1,266,619 | | | | |
| 2025-01-17 (Friday) | 32,780 | USD 1,266,619 | USD 1,266,619 | | | | |
| 2025-01-16 (Thursday) | 32,780 | USD 1,246,296 | USD 1,246,296 | | | | |
| 2025-01-15 (Wednesday) | 32,780 | USD 1,200,731 | USD 1,200,731 | | | | |
| 2025-01-14 (Tuesday) | 32,780 | USD 1,199,748 | USD 1,199,748 | | | | |
| 2025-01-13 (Monday) | 32,780 | USD 1,204,009 | USD 1,204,009 | | | | |
| 2025-01-10 (Friday) | 32,780 | USD 1,217,777 | USD 1,217,777 | | | | |
| 2025-01-09 (Thursday) | 32,780 | USD 1,271,208 | USD 1,271,208 | | | | |
| 2025-01-09 (Thursday) | 32,780 | USD 1,271,208 | USD 1,271,208 | | | | |
| 2025-01-09 (Thursday) | 32,780 | USD 1,271,208 | USD 1,271,208 | | | | |
| 2025-01-08 (Wednesday) | 32,780 | USD 1,271,208 | USD 1,271,208 | | | | |
| 2025-01-08 (Wednesday) | 32,780 | USD 1,271,208 | USD 1,271,208 | | | | |
| 2025-01-08 (Wednesday) | 32,780 | USD 1,271,208 | USD 1,271,208 | | | | |
| 2025-01-02 (Thursday) | 33,333 | USD 1,221,321 | USD 1,221,321 | | | | |
| 2024-12-30 (Monday) | 33,333 | USD 1,186,655 | USD 1,186,655 | | | | |
| 2024-12-18 (Wednesday) | 33,333 | USD 1,214,321 | USD 1,214,321 | | | | |
| 2024-12-10 (Tuesday) | 33,017 | USD 1,222,950 | USD 1,222,950 | 0 | USD -24,762 | USD 37.04 | USD 37.79 |
| 2024-12-09 (Monday) | 33,017 | USD 1,247,712 | USD 1,247,712 | 2,844 | USD 98,724 | USD 37.79 | USD 38.08 |
| 2024-12-06 (Friday) | 30,173 | USD 1,148,988 | USD 1,148,988 | 0 | USD 15,690 | USD 38.08 | USD 37.56 |
| 2024-12-05 (Thursday) | 30,173 | USD 1,133,298 | USD 1,133,298 | 0 | USD -74,527 | USD 37.56 | USD 40.03 |
| 2024-12-04 (Wednesday) | 30,173 | USD 1,207,825 | USD 1,207,825 | 156 | USD 27,256 | USD 40.03 | USD 39.33 |
| 2024-12-03 (Tuesday) | 30,017 | USD 1,180,569 | USD 1,180,569 | 234 | USD -28,323 | USD 39.33 | USD 40.59 |
| 2024-12-02 (Monday) | 29,783 | USD 1,208,892 | USD 1,208,892 | 0 | USD 64,331 | USD 40.59 | USD 38.43 |
| 2024-11-29 (Friday) | 29,783 | USD 1,144,561 | USD 1,144,561 | 0 | USD 30,379 | USD 38.43 | USD 37.41 |
| 2024-11-28 (Thursday) | 29,783 | USD 1,114,182 | USD 1,114,182 | 0 | USD 0 | USD 37.41 | USD 37.41 |
| 2024-11-27 (Wednesday) | 29,783 | USD 1,114,182 | USD 1,114,182 | 0 | USD -2,383 | USD 37.41 | USD 37.49 |
| 2024-11-26 (Tuesday) | 29,783 | USD 1,116,565 | USD 1,116,565 | 0 | USD -28,591 | USD 37.49 | USD 38.45 |
| 2024-11-26 (Tuesday) | 29,783 | USD 1,116,565 | USD 1,116,565 | 0 | USD -28,591 | USD 37.49 | USD 38.45 |
| 2024-11-25 (Monday) | 29,783 | USD 1,145,156 | USD 1,145,156 | 0 | USD 34,250 | USD 38.45 | USD 37.3 |
| 2024-11-25 (Monday) | 29,783 | USD 1,145,156 | USD 1,145,156 | 0 | USD 34,250 | USD 38.45 | USD 37.3 |
| 2024-11-22 (Friday) | 29,783 | USD 1,110,906 | USD 1,110,906 | 0 | USD 2,978 | USD 37.3 | USD 37.2 |
| 2024-11-21 (Thursday) | 29,783 | USD 1,107,928 | USD 1,107,928 | 0 | USD 38,420 | USD 37.2 | USD 35.91 |
| 2024-11-20 (Wednesday) | 29,783 | USD 1,069,508 | USD 1,069,508 | 0 | USD 13,701 | USD 35.91 | USD 35.45 |
| 2024-11-19 (Tuesday) | 29,783 | USD 1,055,807 | USD 1,055,807 | 474 | USD 23,837 | USD 35.45 | USD 35.21 |
| 2024-11-18 (Monday) | 29,309 | USD 1,031,970 | USD 1,031,970 | 158 | USD -9,887 | USD 35.21 | USD 35.74 |
| 2024-11-12 (Tuesday) | 29,151 | USD 1,041,857 | USD 1,041,857 | 312 | USD -13,650 | USD 35.74 | USD 36.6 |
| 2024-11-11 (Monday) | 28,839 | USD 1,055,507 | USD 1,055,507 | 78 | USD -40,862 | USD 36.6 | USD 38.12 |
| 2024-11-11 (Monday) | 28,839 | USD 1,055,507 | USD 1,055,507 | 78 | USD -40,862 | USD 36.6 | USD 38.12 |
| 2024-11-08 (Friday) | 28,761 | USD 1,096,369 | USD 1,096,369 | 0 | USD -20,564 | USD 38.12 | USD 38.835 |
| 2024-11-08 (Friday) | 28,761 | USD 1,096,369 | USD 1,096,369 | 0 | USD -20,564 | USD 38.12 | USD 38.835 |
| 2024-11-07 (Thursday) | 28,761 | USD 1,116,933 | USD 1,116,933 | 390 | USD 51,602 | USD 38.835 | USD 37.55 |
| 2024-11-07 (Thursday) | 28,761 | USD 1,116,933 | USD 1,116,933 | 390 | USD 51,602 | USD 38.835 | USD 37.55 |
| 2024-11-06 (Wednesday) | 28,371 | USD 1,065,331 | USD 1,065,331 | 0 | USD 42,840 | USD 37.55 | USD 36.04 |
| 2024-11-06 (Wednesday) | 28,371 | USD 1,065,331 | USD 1,065,331 | 0 | USD 42,840 | USD 37.55 | USD 36.04 |
| 2024-11-05 (Tuesday) | 28,371 | USD 1,022,491 | USD 1,022,491 | 0 | USD 49,933 | USD 36.04 | USD 34.28 |
| 2024-11-05 (Tuesday) | 28,371 | USD 1,022,491 | USD 1,022,491 | 0 | USD 49,933 | USD 36.04 | USD 34.28 |
| 2024-11-04 (Monday) | 28,371 | USD 972,558 | USD 972,558 | 0 | USD -1,418 | USD 34.28 | USD 34.33 |
| 2024-11-04 (Monday) | 28,371 | USD 972,558 | USD 972,558 | 0 | USD -1,418 | USD 34.28 | USD 34.33 |
| 2024-11-01 (Friday) | 28,371 | USD 973,976 | USD 973,976 | 0 | USD 24,966 | USD 34.33 | USD 33.45 |
| 2024-11-01 (Friday) | 28,371 | USD 973,976 | USD 973,976 | 0 | USD 24,966 | USD 34.33 | USD 33.45 |
| 2024-10-31 (Thursday) | 28,371 | USD 949,010 | USD 949,010 | 0 | USD -68,941 | USD 33.45 | USD 35.88 |
| 2024-10-31 (Thursday) | 28,371 | USD 949,010 | USD 949,010 | 0 | USD -68,941 | USD 33.45 | USD 35.88 |
| 2024-10-30 (Wednesday) | 28,371 | USD 1,017,951 | USD 1,017,951 | 0 | USD 21,561 | USD 35.88 | USD 35.12 |
| 2024-10-30 (Wednesday) | 28,371 | USD 1,017,951 | USD 1,017,951 | 0 | USD 21,561 | USD 35.88 | USD 35.12 |
| 2024-10-29 (Tuesday) | 28,371 | USD 996,390 | USD 996,390 | 0 | USD 1,986 | USD 35.12 | USD 35.05 |
| 2024-10-29 (Tuesday) | 28,371 | USD 996,390 | USD 996,390 | 0 | USD 1,986 | USD 35.12 | USD 35.05 |
| 2024-10-28 (Monday) | 28,371 | USD 994,404 | USD 994,404 | 0 | USD -15,320 | USD 35.05 | USD 35.59 |
| 2024-10-28 (Monday) | 28,371 | USD 994,404 | USD 994,404 | 0 | USD -15,320 | USD 35.05 | USD 35.59 |
| 2024-10-25 (Friday) | 28,371 | USD 1,009,724 | USD 1,009,724 | 0 | USD 14,753 | USD 35.59 | USD 35.07 |
| 2024-10-25 (Friday) | 28,371 | USD 1,009,724 | USD 1,009,724 | 0 | USD 14,753 | USD 35.59 | USD 35.07 |
| 2024-10-24 (Thursday) | 28,371 | USD 994,971 | USD 994,971 | 0 | USD 4,256 | USD 35.07 | USD 34.92 |
| 2024-10-24 (Thursday) | 28,371 | USD 994,971 | USD 994,971 | 0 | USD 4,256 | USD 35.07 | USD 34.92 |
| 2024-10-23 (Wednesday) | 28,371 | USD 990,715 | USD 990,715 | 156 | USD -1,889 | USD 34.92 | USD 35.18 |
| 2024-10-23 (Wednesday) | 28,371 | USD 990,715 | USD 990,715 | 156 | USD -1,889 | USD 34.92 | USD 35.18 |
| 2024-10-22 (Tuesday) | 28,215 | USD 992,604 | USD 992,604 | 0 | USD -29,343 | USD 35.18 | USD 36.22 |
| 2024-10-22 (Tuesday) | 28,215 | USD 992,604 | USD 992,604 | 0 | USD -29,343 | USD 35.18 | USD 36.22 |
| 2024-10-21 (Monday) | 28,215 | USD 1,021,947 | USD 1,021,947 | 0 | USD -22,572 | USD 36.22 | USD 37.02 |
| 2024-10-21 (Monday) | 28,215 | USD 1,021,947 | USD 1,021,947 | 0 | USD -22,572 | USD 36.22 | USD 37.02 |
| 2024-10-18 (Friday) | 28,215 | USD 1,044,519 | USD 1,044,519 | | | | |
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 UCTT by Blackrock for IE00BF4RFH31
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 |
|---|
| 2025-04-28 | BUY | 79 | | | 22.300* | | 31.66 |
| 2025-04-16 | BUY | 1,040 | | | 18.780* | | 32.52 |
| 2025-04-14 | BUY | 160 | | | 19.820* | | 32.75 |
| 2025-04-08 | SELL | -162 | | | 17.840* | | 33.24 Profit of 5,385 on sale |
| 2025-04-04 | SELL | -162 | | | 18.280* | | 33.53 Profit of 5,432 on sale |
| 2025-03-28 | BUY | 800 | | | 22.010* | | 34.01 |
| 2025-03-12 | SELL | -160 | | | 24.580* | | 35.32 Profit of 5,651 on sale |
| 2025-03-04 | SELL | -160 | | | 23.770* | | 36.01 Profit of 5,761 on sale |
| 2025-02-26 | SELL | -312 | | | 26.490* | | 36.58 Profit of 11,412 on sale |
| 2025-02-13 | BUY | 79 | | | 37.720* | | 36.60 |
| 2025-02-12 | BUY | 316 | | | 37.060* | | 36.59 |
| 2025-01-27 | BUY | 78 | | | 33.580* | | 36.57 |
| 2025-01-23 | BUY | 78 | | | 37.250* | | 36.55 |
| 2024-12-09 | BUY | 2,844 | | | 37.790* | | 36.44 |
| 2024-12-04 | BUY | 156 | | | 40.030* | | 36.30 |
| 2024-12-03 | BUY | 234 | | | 39.330* | | 36.24 |
| 2024-11-19 | BUY | 474 | | | 35.450* | | 35.75 |
| 2024-11-18 | BUY | 158 | | | 35.210* | | 35.76 |
| 2024-11-12 | BUY | 312 | | | 35.740* | | 35.76 |
| 2024-11-11 | BUY | 78 | | | 36.600* | | 35.71 |
| 2024-11-11 | BUY | 78 | | | 36.600* | | 35.71 |
| 2024-11-07 | BUY | 390 | | | 38.835* | | 35.28 |
| 2024-11-07 | BUY | 390 | | | 38.835* | | 35.28 |
| 2024-10-23 | BUY | 156 | | | 34.920* | | 35.70 |
| 2024-10-23 | BUY | 156 | | | 34.920* | | 35.70 |
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
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2025-05-09 | 121,319 | 4 | 166,042 | 73.1% |
| 2025-05-08 | 156,723 | 0 | 367,217 | 42.7% |
| 2025-05-07 | 99,677 | 377 | 226,066 | 44.1% |
| 2025-05-06 | 113,853 | 0 | 189,220 | 60.2% |
| 2025-05-05 | 106,653 | 152 | 212,451 | 50.2% |
| 2025-05-02 | 138,950 | 0 | 326,338 | 42.6% |
| 2025-05-01 | 138,887 | 36,629 | 313,055 | 44.4% |
| 2025-04-30 | 160,896 | 3,542 | 419,873 | 38.3% |
| 2025-04-29 | 389,817 | 21,097 | 730,729 | 53.3% |
| 2025-04-28 | 147,563 | 0 | 338,169 | 43.6% |
| 2025-04-25 | 58,663 | 0 | 111,259 | 52.7% |
| 2025-04-24 | 91,486 | 0 | 177,475 | 51.5% |
| 2025-04-23 | 134,639 | 0 | 214,898 | 62.7% |
| 2025-04-22 | 62,646 | 0 | 125,617 | 49.9% |
| 2025-04-21 | 91,101 | 0 | 182,845 | 49.8% |
| 2025-04-17 | 67,679 | 0 | 118,998 | 56.9% |
| 2025-04-16 | 100,745 | 0 | 215,918 | 46.7% |
| 2025-04-15 | 66,682 | 0 | 132,356 | 50.4% |
| 2025-04-14 | 80,106 | 0 | 177,768 | 45.1% |
| 2025-04-11 | 74,368 | 3,209 | 162,393 | 45.8% |
| 2025-04-10 | 111,891 | 4,551 | 226,021 | 49.5% |
| 2025-04-09 | 109,017 | 28 | 251,200 | 43.4% |
| 2025-04-08 | 88,576 | 0 | 173,170 | 51.1% |
| 2025-04-07 | 159,394 | 6,071 | 426,620 | 37.4% |
| 2025-04-04 | 180,769 | 5,246 | 310,024 | 58.3% |
| 2025-04-03 | 178,998 | 3,974 | 417,551 | 42.9% |
| 2025-04-02 | 93,000 | 0 | 242,511 | 38.3% |
| 2025-04-01 | 71,138 | 0 | 168,060 | 42.3% |
| 2025-03-31 | 113,494 | 0 | 257,521 | 44.1% |
| 2025-03-28 | 123,952 | 7 | 241,321 | 51.4% |
| 2025-03-27 | 103,560 | 0 | 186,554 | 55.5% |
| 2025-03-26 | 76,867 | 0 | 148,218 | 51.9% |
| 2025-03-25 | 90,350 | 0 | 162,055 | 55.8% |
| 2025-03-24 | 61,715 | 5 | 144,845 | 42.6% |
| 2025-03-21 | 66,200 | 0 | 115,815 | 57.2% |
| 2025-03-20 | 49,685 | 0 | 148,719 | 33.4% |
| 2025-03-19 | 93,474 | 0 | 161,294 | 58.0% |
| 2025-03-18 | 96,470 | 0 | 215,157 | 44.8% |
| 2025-03-17 | 69,214 | 0 | 149,753 | 46.2% |
| 2025-03-14 | 93,796 | 0 | 156,220 | 60.0% |
| 2025-03-13 | 82,326 | 0 | 204,622 | 40.2% |
| 2025-03-12 | 113,206 | 0 | 311,975 | 36.3% |
| 2025-03-11 | 211,145 | 2 | 365,210 | 57.8% |
| 2025-03-10 | 203,223 | 386 | 351,076 | 57.9% |
| 2025-03-07 | 185,124 | 0 | 320,512 | 57.8% |
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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