Portfolio Holdings Detail for ISIN IE00BF4RFH31
Stock Name / FundiShares MSCI World Small Cap UCITS ETF USD (Acc)
IssuerBlackrock
Entity holding fund iShares III Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300PZLRJB7M8H1057
ETF TickerWSML(USD) LSE
ETF TickerWLDS(GBP) LSE
ETF TickerIUSN(EUR) F
ETF TickerIUSN.DE(EUR) CXE
ETF TickerWLDS.LS(GBP) CXE
ETF TickerWSML.LS(USD) CXE
ETF TickerWSML.L(GBP) LSE
ETF TickerWLDS.L(GBP) LSE

Holdings detail for UCTT

Stock NameUltra Clean Holdings Inc
TickerUCTT(USD) NASDAQ
TYPECommon Stock
CountryUSA
ISINUS90385V1070
LEI5493007L6LS7QX18PE75

Show aggregate UCTT holdings

News associated with UCTT

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

DateNumber of UCTT Shares HeldBase Market Value of UCTT SharesLocal Market Value of UCTT SharesChange in UCTT Shares HeldChange in UCTT Base ValueCurrent Price per UCTT Share HeldPrevious Price per UCTT Share Held
2025-03-12 (Wednesday)32,699UCTT holding decreased by -160USD 803,741UCTT holding increased by 48641USD 803,741-160USD 48,641 USD 24.58 USD 22.98
2025-03-11 (Tuesday)32,859USD 755,100UCTT holding decreased by -23658USD 755,1000USD -23,658 USD 22.98 USD 23.7
2025-03-10 (Monday)32,859USD 778,758UCTT holding decreased by -53232USD 778,7580USD -53,232 USD 23.7 USD 25.32
2025-03-07 (Friday)32,859USD 831,990UCTT holding increased by 35159USD 831,9900USD 35,159 USD 25.32 USD 24.25
2025-03-05 (Wednesday)32,859USD 796,831UCTT holding increased by 15773USD 796,8310USD 15,773 USD 24.25 USD 23.77
2025-03-04 (Tuesday)32,859UCTT holding decreased by -160USD 781,058UCTT holding increased by 10395USD 781,058-160USD 10,395 USD 23.77 USD 23.34
2025-03-03 (Monday)33,019USD 770,663UCTT holding decreased by -41604USD 770,6630USD -41,604 USD 23.34 USD 24.6
2025-02-28 (Friday)33,019USD 812,267UCTT holding decreased by -11887USD 812,2670USD -11,887 USD 24.6 USD 24.96
2025-02-27 (Thursday)33,019USD 824,154UCTT holding decreased by -50519USD 824,1540USD -50,519 USD 24.96 USD 26.49
2025-02-26 (Wednesday)33,019UCTT holding decreased by -312USD 874,673UCTT holding increased by 11400USD 874,673-312USD 11,400 USD 26.49 USD 25.9
2025-02-25 (Tuesday)33,331USD 863,273UCTT holding decreased by -338643USD 863,2730USD -338,643 USD 25.9 USD 36.06
2025-02-24 (Monday)33,331USD 1,201,916UCTT holding decreased by -42997USD 1,201,9160USD -42,997 USD 36.06 USD 37.35
2025-02-21 (Friday)33,331USD 1,244,913UCTT holding decreased by -49663USD 1,244,9130USD -49,663 USD 37.35 USD 38.84
2025-02-20 (Thursday)33,331USD 1,294,576UCTT holding decreased by -10333USD 1,294,5760USD -10,333 USD 38.84 USD 39.15
2025-02-19 (Wednesday)33,331USD 1,304,909UCTT holding increased by 17332USD 1,304,9090USD 17,332 USD 39.15 USD 38.63
2025-02-18 (Tuesday)33,331USD 1,287,577UCTT holding increased by 55997USD 1,287,5770USD 55,997 USD 38.63 USD 36.95
2025-02-17 (Monday)33,331USD 1,231,580USD 1,231,5800USD 0 USD 36.95 USD 36.95
2025-02-14 (Friday)33,331USD 1,231,580UCTT holding decreased by -25665USD 1,231,5800USD -25,665 USD 36.95 USD 37.72
2025-02-13 (Thursday)33,331UCTT holding increased by 79USD 1,257,245UCTT holding increased by 24926USD 1,257,24579USD 24,926 USD 37.72 USD 37.06
2025-02-12 (Wednesday)33,252UCTT holding increased by 316USD 1,232,319UCTT holding decreased by -10356USD 1,232,319316USD -10,356 USD 37.06 USD 37.73
2025-02-11 (Tuesday)32,936USD 1,242,675UCTT holding decreased by -33924USD 1,242,6750USD -33,924 USD 37.73 USD 38.76
2025-02-10 (Monday)32,936USD 1,276,599UCTT holding increased by 46110USD 1,276,5990USD 46,110 USD 38.76 USD 37.36
2025-02-07 (Friday)32,936USD 1,230,489UCTT holding decreased by -46440USD 1,230,4890USD -46,440 USD 37.36 USD 38.77
2025-02-06 (Thursday)32,936USD 1,276,929UCTT holding decreased by -2635USD 1,276,9290USD -2,635 USD 38.77 USD 38.85
2025-02-05 (Wednesday)32,936USD 1,279,564UCTT holding increased by 55333USD 1,279,5640USD 55,333 USD 38.85 USD 37.17
2025-02-04 (Tuesday)32,936USD 1,224,231UCTT holding increased by 42817USD 1,224,2310USD 42,817 USD 37.17 USD 35.87
2025-02-03 (Monday)32,936USD 1,181,414UCTT holding decreased by -32936USD 1,181,4140USD -32,936 USD 35.87 USD 36.87
2025-01-31 (Friday)32,936USD 1,214,350UCTT holding increased by 23384USD 1,214,3500USD 23,384 USD 36.87 USD 36.16
2025-01-30 (Thursday)32,936USD 1,190,966UCTT holding increased by 32936USD 1,190,9660USD 32,936 USD 36.16 USD 35.16
2025-01-29 (Wednesday)32,936USD 1,158,030UCTT holding increased by 29643USD 1,158,0300USD 29,643 USD 35.16 USD 34.26
2025-01-28 (Tuesday)32,936USD 1,128,387UCTT holding increased by 22396USD 1,128,3870USD 22,396 USD 34.26 USD 33.58
2025-01-27 (Monday)32,936UCTT holding increased by 78USD 1,105,991UCTT holding decreased by -108441USD 1,105,99178USD -108,441 USD 33.58 USD 36.96
2025-01-24 (Friday)32,858USD 1,214,432UCTT holding decreased by -9529USD 1,214,4320USD -9,529 USD 36.96 USD 37.25
2025-01-23 (Thursday)32,858UCTT holding increased by 78USD 1,223,961UCTT holding decreased by -36102USD 1,223,96178USD -36,102 USD 37.25 USD 38.44
2025-01-22 (Wednesday)32,780USD 1,260,063UCTT holding decreased by -7376USD 1,260,0630USD -7,376 USD 38.44 USD 38.665
2025-01-22 (Wednesday)32,780USD 1,260,063UCTT holding decreased by -7376USD 1,260,0630USD -7,376 USD 38.44 USD 38.665
2025-01-21 (Tuesday)32,780USD 1,267,439USD 1,267,439
2025-01-20 (Monday)32,780USD 1,266,619USD 1,266,619
2025-01-17 (Friday)32,780USD 1,266,619USD 1,266,619
2025-01-16 (Thursday)32,780USD 1,246,296USD 1,246,296
2025-01-15 (Wednesday)32,780USD 1,200,731USD 1,200,731
2025-01-14 (Tuesday)32,780USD 1,199,748USD 1,199,748
2025-01-13 (Monday)32,780USD 1,204,009USD 1,204,009
2025-01-10 (Friday)32,780USD 1,217,777USD 1,217,777
2025-01-09 (Thursday)32,780USD 1,271,208USD 1,271,208
2025-01-09 (Thursday)32,780USD 1,271,208USD 1,271,208
2025-01-09 (Thursday)32,780USD 1,271,208USD 1,271,208
2025-01-08 (Wednesday)32,780USD 1,271,208USD 1,271,208
2025-01-08 (Wednesday)32,780USD 1,271,208USD 1,271,208
2025-01-08 (Wednesday)32,780USD 1,271,208USD 1,271,208
2025-01-02 (Thursday)33,333USD 1,221,321USD 1,221,321
2024-12-30 (Monday)33,333USD 1,186,655USD 1,186,655
2024-12-18 (Wednesday)33,333USD 1,214,321USD 1,214,321
2024-12-10 (Tuesday)33,017USD 1,222,950UCTT holding decreased by -24762USD 1,222,9500USD -24,762 USD 37.04 USD 37.79
2024-12-09 (Monday)33,017UCTT holding increased by 2844USD 1,247,712UCTT holding increased by 98724USD 1,247,7122,844USD 98,724 USD 37.79 USD 38.08
2024-12-06 (Friday)30,173USD 1,148,988UCTT holding increased by 15690USD 1,148,9880USD 15,690 USD 38.08 USD 37.56
2024-12-05 (Thursday)30,173USD 1,133,298UCTT holding decreased by -74527USD 1,133,2980USD -74,527 USD 37.56 USD 40.03
2024-12-04 (Wednesday)30,173UCTT holding increased by 156USD 1,207,825UCTT holding increased by 27256USD 1,207,825156USD 27,256 USD 40.03 USD 39.33
2024-12-03 (Tuesday)30,017UCTT holding increased by 234USD 1,180,569UCTT holding decreased by -28323USD 1,180,569234USD -28,323 USD 39.33 USD 40.59
2024-12-02 (Monday)29,783USD 1,208,892UCTT holding increased by 64331USD 1,208,8920USD 64,331 USD 40.59 USD 38.43
2024-11-29 (Friday)29,783USD 1,144,561UCTT holding increased by 30379USD 1,144,5610USD 30,379 USD 38.43 USD 37.41
2024-11-28 (Thursday)29,783USD 1,114,182USD 1,114,1820USD 0 USD 37.41 USD 37.41
2024-11-27 (Wednesday)29,783USD 1,114,182UCTT holding decreased by -2383USD 1,114,1820USD -2,383 USD 37.41 USD 37.49
2024-11-26 (Tuesday)29,783USD 1,116,565UCTT holding decreased by -28591USD 1,116,5650USD -28,591 USD 37.49 USD 38.45
2024-11-26 (Tuesday)29,783USD 1,116,565UCTT holding decreased by -28591USD 1,116,5650USD -28,591 USD 37.49 USD 38.45
2024-11-25 (Monday)29,783USD 1,145,156UCTT holding increased by 34250USD 1,145,1560USD 34,250 USD 38.45 USD 37.3
2024-11-25 (Monday)29,783USD 1,145,156UCTT holding increased by 34250USD 1,145,1560USD 34,250 USD 38.45 USD 37.3
2024-11-22 (Friday)29,783USD 1,110,906UCTT holding increased by 2978USD 1,110,9060USD 2,978 USD 37.3 USD 37.2
2024-11-21 (Thursday)29,783USD 1,107,928UCTT holding increased by 38420USD 1,107,9280USD 38,420 USD 37.2 USD 35.91
2024-11-20 (Wednesday)29,783USD 1,069,508UCTT holding increased by 13701USD 1,069,5080USD 13,701 USD 35.91 USD 35.45
2024-11-19 (Tuesday)29,783UCTT holding increased by 474USD 1,055,807UCTT holding increased by 23837USD 1,055,807474USD 23,837 USD 35.45 USD 35.21
2024-11-18 (Monday)29,309UCTT holding increased by 158USD 1,031,970UCTT holding decreased by -9887USD 1,031,970158USD -9,887 USD 35.21 USD 35.74
2024-11-12 (Tuesday)29,151UCTT holding increased by 312USD 1,041,857UCTT holding decreased by -13650USD 1,041,857312USD -13,650 USD 35.74 USD 36.6
2024-11-11 (Monday)28,839UCTT holding increased by 78USD 1,055,507UCTT holding decreased by -40862USD 1,055,50778USD -40,862 USD 36.6 USD 38.12
2024-11-11 (Monday)28,839UCTT holding increased by 78USD 1,055,507UCTT holding decreased by -40862USD 1,055,50778USD -40,862 USD 36.6 USD 38.12
2024-11-08 (Friday)28,761USD 1,096,369UCTT holding decreased by -20564USD 1,096,3690USD -20,564 USD 38.12 USD 38.835
2024-11-08 (Friday)28,761USD 1,096,369UCTT holding decreased by -20564USD 1,096,3690USD -20,564 USD 38.12 USD 38.835
2024-11-07 (Thursday)28,761UCTT holding increased by 390USD 1,116,933UCTT holding increased by 51602USD 1,116,933390USD 51,602 USD 38.835 USD 37.55
2024-11-07 (Thursday)28,761UCTT holding increased by 390USD 1,116,933UCTT holding increased by 51602USD 1,116,933390USD 51,602 USD 38.835 USD 37.55
2024-11-06 (Wednesday)28,371USD 1,065,331UCTT holding increased by 42840USD 1,065,3310USD 42,840 USD 37.55 USD 36.04
2024-11-06 (Wednesday)28,371USD 1,065,331UCTT holding increased by 42840USD 1,065,3310USD 42,840 USD 37.55 USD 36.04
2024-11-05 (Tuesday)28,371USD 1,022,491UCTT holding increased by 49933USD 1,022,4910USD 49,933 USD 36.04 USD 34.28
2024-11-05 (Tuesday)28,371USD 1,022,491UCTT holding increased by 49933USD 1,022,4910USD 49,933 USD 36.04 USD 34.28
2024-11-04 (Monday)28,371USD 972,558UCTT holding decreased by -1418USD 972,5580USD -1,418 USD 34.28 USD 34.33
2024-11-04 (Monday)28,371USD 972,558UCTT holding decreased by -1418USD 972,5580USD -1,418 USD 34.28 USD 34.33
2024-11-01 (Friday)28,371USD 973,976UCTT holding increased by 24966USD 973,9760USD 24,966 USD 34.33 USD 33.45
2024-11-01 (Friday)28,371USD 973,976UCTT holding increased by 24966USD 973,9760USD 24,966 USD 34.33 USD 33.45
2024-10-31 (Thursday)28,371USD 949,010UCTT holding decreased by -68941USD 949,0100USD -68,941 USD 33.45 USD 35.88
2024-10-31 (Thursday)28,371USD 949,010UCTT holding decreased by -68941USD 949,0100USD -68,941 USD 33.45 USD 35.88
2024-10-30 (Wednesday)28,371USD 1,017,951UCTT holding increased by 21561USD 1,017,9510USD 21,561 USD 35.88 USD 35.12
2024-10-30 (Wednesday)28,371USD 1,017,951UCTT holding increased by 21561USD 1,017,9510USD 21,561 USD 35.88 USD 35.12
2024-10-29 (Tuesday)28,371USD 996,390UCTT holding increased by 1986USD 996,3900USD 1,986 USD 35.12 USD 35.05
2024-10-29 (Tuesday)28,371USD 996,390UCTT holding increased by 1986USD 996,3900USD 1,986 USD 35.12 USD 35.05
2024-10-28 (Monday)28,371USD 994,404UCTT holding decreased by -15320USD 994,4040USD -15,320 USD 35.05 USD 35.59
2024-10-28 (Monday)28,371USD 994,404UCTT holding decreased by -15320USD 994,4040USD -15,320 USD 35.05 USD 35.59
2024-10-25 (Friday)28,371USD 1,009,724UCTT holding increased by 14753USD 1,009,7240USD 14,753 USD 35.59 USD 35.07
2024-10-25 (Friday)28,371USD 1,009,724UCTT holding increased by 14753USD 1,009,7240USD 14,753 USD 35.59 USD 35.07
2024-10-24 (Thursday)28,371USD 994,971UCTT holding increased by 4256USD 994,9710USD 4,256 USD 35.07 USD 34.92
2024-10-24 (Thursday)28,371USD 994,971UCTT holding increased by 4256USD 994,9710USD 4,256 USD 35.07 USD 34.92
2024-10-23 (Wednesday)28,371UCTT holding increased by 156USD 990,715UCTT holding decreased by -1889USD 990,715156USD -1,889 USD 34.92 USD 35.18
2024-10-23 (Wednesday)28,371UCTT holding increased by 156USD 990,715UCTT holding decreased by -1889USD 990,715156USD -1,889 USD 34.92 USD 35.18
2024-10-22 (Tuesday)28,215USD 992,604UCTT holding decreased by -29343USD 992,6040USD -29,343 USD 35.18 USD 36.22
2024-10-22 (Tuesday)28,215USD 992,604UCTT holding decreased by -29343USD 992,6040USD -29,343 USD 35.18 USD 36.22
2024-10-21 (Monday)28,215USD 1,021,947UCTT holding decreased by -22572USD 1,021,9470USD -22,572 USD 36.22 USD 37.02
2024-10-21 (Monday)28,215USD 1,021,947UCTT holding decreased by -22572USD 1,021,9470USD -22,572 USD 36.22 USD 37.02
2024-10-18 (Friday)28,215USD 1,044,519USD 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 holdings

Share Trades of UCTT by Blackrock for IE00BF4RFH31

Show aggregate share trades of UCTT

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-03-12SELL-160 24.580* 35.32 Profit of 5,651 on sale
2025-03-04SELL-160 23.770* 36.01 Profit of 5,761 on sale
2025-02-26SELL-312 26.490* 36.58 Profit of 11,412 on sale
2025-02-13BUY79 37.720* 36.60
2025-02-12BUY316 37.060* 36.59
2025-01-27BUY78 33.580* 36.57
2025-01-23BUY78 37.250* 36.55
2024-12-09BUY2,844 37.790* 36.44
2024-12-04BUY156 40.030* 36.30
2024-12-03BUY234 39.330* 36.24
2024-11-19BUY474 35.450* 35.75
2024-11-18BUY158 35.210* 35.76
2024-11-12BUY312 35.740* 35.76
2024-11-11BUY78 36.600* 35.71
2024-11-11BUY78 36.600* 35.71
2024-11-07BUY390 38.835* 35.28
2024-11-07BUY390 38.835* 35.28
2024-10-23BUY156 34.920* 35.70
2024-10-23BUY156 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

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-03-1382,3260204,62240.2%
2025-03-12113,2060311,97536.3%
2025-03-11211,1452365,21057.8%
2025-03-10203,223386351,07657.9%
2025-03-07185,1240320,51257.8%
2025-03-06203,2100351,58257.8%
2025-03-05128,0389313,09640.9%
2025-03-04235,5631,028429,58554.8%
2025-03-03197,7610305,36264.8%
2025-02-28164,598612246,07266.9%
2025-02-27203,5080323,57762.9%
2025-02-26295,21824,335736,08640.1%
2025-02-25627,17036,0521,122,41955.9%
2025-02-2440,10446108,73436.9%
2025-02-2128,708073,57539.0%
2025-02-2021,480058,39036.8%
2025-02-1929,16640592,37731.6%
2025-02-1841,8090107,63938.8%
2025-02-1447,4063,20982,27457.6%
2025-02-1326,010072,59835.8%
2025-02-1245,295082,46854.9%
2025-02-1131,3961480,55739.0%
2025-02-1048,7829295,54251.1%
2025-02-0752,1350101,00551.6%
2025-02-0656,3760108,10552.1%
2025-02-0546,56126106,78743.6%
2025-02-0440,6040111,28336.5%
2025-02-03109,653539169,06864.9%
2025-01-31216,7970344,81562.9%
2025-01-3066,3700183,22436.2%
2025-01-2982,02253142,34957.6%
2025-01-2881,8031,758167,52148.8%
2025-01-27105,8357,485210,63550.2%
2025-01-2444,1442583,21553.0%
2025-01-2339,6053373,59153.8%
2025-01-2232,72110066,32449.3%
2025-01-2138,9060113,13434.4%
2025-01-1734,940073,71247.4%
2025-01-1642,63529120,58335.4%
2025-01-1542,95337114,84837.4%
2025-01-1433,437084,34439.6%
2025-01-1370,6030109,69864.4%
2025-01-1064,2050100,55863.8%
2025-01-0847,8695686,11055.6%
2025-01-0749,30528086,08757.3%

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.