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 UTI
| Stock Name | Universal Technical Institute Inc |
| Ticker | UTI(EUR) F |
| TYPE | Common Stock |
| Country | Germany |
| ISIN | US9139151040 |
| LEI | 2549003YOJGAZ0PVFV48 |
| Ticker | UTI(EUR) ETF Plus |
Show aggregate UTI holdings
News associated with UTI
- Implied FSMD Analyst Target Price: $49
- Looking at the underlying holdings of the ETFs in our coverage universe at ETF Channel, we have compared the trading price of each holding against the average analyst 12-month forward target price, and computed the weighted average implied analyst target price for the ETF itself. - 2025-02-18 11:48:39
iShares MSCI World Small Cap UCITS ETF USD (Acc) UTI holdings
| Date | Number of UTI Shares Held | Base Market Value of UTI Shares | Local Market Value of UTI Shares | Change in UTI Shares Held | Change in UTI Base Value | Current Price per UTI Share Held | Previous Price per UTI Share Held |
|---|
| 2025-03-12 (Wednesday) | 31,391 | USD 844,732 | USD 844,732 | -154 | USD 272 | USD 26.91 | USD 26.77 |
| 2025-03-11 (Tuesday) | 31,545 | USD 844,460 | USD 844,460 | 0 | USD 37,539 | USD 26.77 | USD 25.58 |
| 2025-03-10 (Monday) | 31,545 | USD 806,921 | USD 806,921 | 0 | USD -19,558 | USD 25.58 | USD 26.2 |
| 2025-03-07 (Friday) | 31,545 | USD 826,479 | USD 826,479 | 0 | USD -43,848 | USD 26.2 | USD 27.59 |
| 2025-03-05 (Wednesday) | 31,545 | USD 870,327 | USD 870,327 | 0 | USD 16,404 | USD 27.59 | USD 27.07 |
| 2025-03-04 (Tuesday) | 31,545 | USD 853,923 | USD 853,923 | -152 | USD -4,432 | USD 27.07 | USD 27.08 |
| 2025-03-03 (Monday) | 31,697 | USD 858,355 | USD 858,355 | 0 | USD -36,768 | USD 27.08 | USD 28.24 |
| 2025-02-28 (Friday) | 31,697 | USD 895,123 | USD 895,123 | 0 | USD 14,263 | USD 28.24 | USD 27.79 |
| 2025-02-27 (Thursday) | 31,697 | USD 880,860 | USD 880,860 | 0 | USD -26,942 | USD 27.79 | USD 28.64 |
| 2025-02-26 (Wednesday) | 31,697 | USD 907,802 | USD 907,802 | -304 | USD 38,975 | USD 28.64 | USD 27.15 |
| 2025-02-25 (Tuesday) | 32,001 | USD 868,827 | USD 868,827 | 0 | USD 4,160 | USD 27.15 | USD 27.02 |
| 2025-02-24 (Monday) | 32,001 | USD 864,667 | USD 864,667 | 0 | USD 16,640 | USD 27.02 | USD 26.5 |
| 2025-02-21 (Friday) | 32,001 | USD 848,027 | USD 848,027 | 0 | USD -74,882 | USD 26.5 | USD 28.84 |
| 2025-02-20 (Thursday) | 32,001 | USD 922,909 | USD 922,909 | 0 | USD -9,280 | USD 28.84 | USD 29.13 |
| 2025-02-19 (Wednesday) | 32,001 | USD 932,189 | USD 932,189 | 0 | USD 23,681 | USD 29.13 | USD 28.39 |
| 2025-02-18 (Tuesday) | 32,001 | USD 908,508 | USD 908,508 | 0 | USD 0 | USD 28.39 | USD 28.39 |
| 2025-02-17 (Monday) | 32,001 | USD 908,508 | USD 908,508 | 0 | USD 0 | USD 28.39 | USD 28.39 |
| 2025-02-14 (Friday) | 32,001 | USD 908,508 | USD 908,508 | 0 | USD 38,081 | USD 28.39 | USD 27.2 |
| 2025-02-13 (Thursday) | 32,001 | USD 870,427 | USD 870,427 | 77 | USD -4,610 | USD 27.2 | USD 27.41 |
| 2025-02-12 (Wednesday) | 31,924 | USD 875,037 | USD 875,037 | 308 | USD -7,998 | USD 27.41 | USD 27.93 |
| 2025-02-11 (Tuesday) | 31,616 | USD 883,035 | USD 883,035 | 0 | USD -37,307 | USD 27.93 | USD 29.11 |
| 2025-02-10 (Monday) | 31,616 | USD 920,342 | USD 920,342 | 0 | USD -17,072 | USD 29.11 | USD 29.65 |
| 2025-02-07 (Friday) | 31,616 | USD 937,414 | USD 937,414 | 0 | USD 3,794 | USD 29.65 | USD 29.53 |
| 2025-02-06 (Thursday) | 31,616 | USD 933,620 | USD 933,620 | 0 | USD 36,042 | USD 29.53 | USD 28.39 |
| 2025-02-05 (Wednesday) | 31,616 | USD 897,578 | USD 897,578 | 0 | USD -17,705 | USD 28.39 | USD 28.95 |
| 2025-02-04 (Tuesday) | 31,616 | USD 915,283 | USD 915,283 | 0 | USD 51,534 | USD 28.95 | USD 27.32 |
| 2025-02-03 (Monday) | 31,616 | USD 863,749 | USD 863,749 | 0 | USD -3,478 | USD 27.32 | USD 27.43 |
| 2025-01-31 (Friday) | 31,616 | USD 867,227 | USD 867,227 | 0 | USD -9,801 | USD 27.43 | USD 27.74 |
| 2025-01-30 (Thursday) | 31,616 | USD 877,028 | USD 877,028 | 0 | USD 45,527 | USD 27.74 | USD 26.3 |
| 2025-01-29 (Wednesday) | 31,616 | USD 831,501 | USD 831,501 | 0 | USD 2,846 | USD 26.3 | USD 26.21 |
| 2025-01-28 (Tuesday) | 31,616 | USD 828,655 | USD 828,655 | 0 | USD 14,543 | USD 26.21 | USD 25.75 |
| 2025-01-27 (Monday) | 31,616 | USD 814,112 | USD 814,112 | 77 | USD -20,410 | USD 25.75 | USD 26.46 |
| 2025-01-24 (Friday) | 31,539 | USD 834,522 | USD 834,522 | 0 | USD -9,146 | USD 26.46 | USD 26.75 |
| 2025-01-23 (Thursday) | 31,539 | USD 843,668 | USD 843,668 | 77 | USD 8,981 | USD 26.75 | USD 26.53 |
| 2025-01-22 (Wednesday) | 31,462 | USD 834,687 | USD 834,687 | 0 | USD 5,034 | USD 26.53 | USD 26.37 |
| 2025-01-22 (Wednesday) | 31,462 | USD 834,687 | USD 834,687 | 0 | USD 5,034 | USD 26.53 | USD 26.37 |
| 2025-01-21 (Tuesday) | 31,462 | USD 829,653 | USD 829,653 | | | | |
| 2025-01-20 (Monday) | 31,462 | USD 836,260 | USD 836,260 | | | | |
| 2025-01-17 (Friday) | 31,462 | USD 836,260 | USD 836,260 | | | | |
| 2025-01-16 (Thursday) | 31,462 | USD 818,012 | USD 818,012 | | | | |
| 2025-01-15 (Wednesday) | 31,462 | USD 816,439 | USD 816,439 | | | | |
| 2025-01-14 (Tuesday) | 31,462 | USD 812,349 | USD 812,349 | | | | |
| 2025-01-13 (Monday) | 31,462 | USD 794,730 | USD 794,730 | | | | |
| 2025-01-10 (Friday) | 31,462 | USD 779,314 | USD 779,314 | | | | |
| 2025-01-09 (Thursday) | 31,462 | USD 794,730 | USD 794,730 | | | | |
| 2025-01-09 (Thursday) | 31,462 | USD 794,730 | USD 794,730 | | | | |
| 2025-01-09 (Thursday) | 31,462 | USD 794,730 | USD 794,730 | | | | |
| 2025-01-08 (Wednesday) | 31,462 | USD 794,730 | USD 794,730 | | | | |
| 2025-01-08 (Wednesday) | 31,462 | USD 794,730 | USD 794,730 | | | | |
| 2025-01-08 (Wednesday) | 31,462 | USD 794,730 | USD 794,730 | | | | |
| 2025-01-02 (Thursday) | 32,001 | USD 813,145 | USD 813,145 | | | | |
| 2024-12-30 (Monday) | 32,001 | USD 827,866 | USD 827,866 | | | | |
| 2024-12-10 (Tuesday) | 31,689 | USD 827,717 | USD 827,717 | 0 | USD 14,894 | USD 26.12 | USD 25.65 |
| 2024-12-09 (Monday) | 31,689 | USD 812,823 | USD 812,823 | 2,808 | USD 72,892 | USD 25.65 | USD 25.62 |
| 2024-12-06 (Friday) | 28,881 | USD 739,931 | USD 739,931 | 0 | USD 5,198 | USD 25.62 | USD 25.44 |
| 2024-12-05 (Thursday) | 28,881 | USD 734,733 | USD 734,733 | 0 | USD 17,907 | USD 25.44 | USD 24.82 |
| 2024-12-04 (Wednesday) | 28,881 | USD 716,826 | USD 716,826 | 154 | USD 22,494 | USD 24.82 | USD 24.17 |
| 2024-12-03 (Tuesday) | 28,727 | USD 694,332 | USD 694,332 | 231 | USD -59,102 | USD 24.17 | USD 26.44 |
| 2024-12-02 (Monday) | 28,496 | USD 753,434 | USD 753,434 | 0 | USD 16,242 | USD 26.44 | USD 25.87 |
| 2024-11-29 (Friday) | 28,496 | USD 737,192 | USD 737,192 | 0 | USD -4,844 | USD 25.87 | USD 26.04 |
| 2024-11-28 (Thursday) | 28,496 | USD 742,036 | USD 742,036 | 0 | USD 0 | USD 26.04 | USD 26.04 |
| 2024-11-27 (Wednesday) | 28,496 | USD 742,036 | USD 742,036 | 0 | USD 2,565 | USD 26.04 | USD 25.95 |
| 2024-11-26 (Tuesday) | 28,496 | USD 739,471 | USD 739,471 | 0 | USD 285 | USD 25.95 | USD 25.94 |
| 2024-11-26 (Tuesday) | 28,496 | USD 739,471 | USD 739,471 | 0 | USD 285 | USD 25.95 | USD 25.94 |
| 2024-11-25 (Monday) | 28,496 | USD 739,186 | USD 739,186 | | | | |
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 UTI by Blackrock for IE00BF4RFH31
Show aggregate share trades of UTI| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2025-03-12 | SELL | -154 | | | 26.910* | | 27.07 Profit of 4,168 on sale |
| 2025-03-04 | SELL | -152 | | | 27.070* | | 27.12 Profit of 4,122 on sale |
| 2025-02-26 | SELL | -304 | | | 28.640* | | 27.03 Profit of 8,217 on sale |
| 2025-02-13 | BUY | 77 | | | 27.200* | | 26.76 |
| 2025-02-12 | BUY | 308 | | | 27.410* | | 26.74 |
| 2025-01-27 | BUY | 77 | | | 25.750* | | 25.90 |
| 2025-01-23 | BUY | 77 | | | 26.750* | | 25.80 |
| 2024-12-09 | BUY | 2,808 | | | 25.650* | | 25.63 |
| 2024-12-04 | BUY | 154 | | | 24.820* | | 25.78 |
| 2024-12-03 | BUY | 231 | | | 24.170* | | 26.05 |
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 UTI
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2025-03-12 | 176,763 | 0 | 237,958 | 74.3% |
| 2025-03-11 | 157,308 | 10 | 249,742 | 63.0% |
| 2025-03-10 | 280,096 | 918 | 416,173 | 67.3% |
| 2025-03-07 | 343,805 | 0 | 571,577 | 60.2% |
| 2025-03-06 | 243,638 | 0 | 422,294 | 57.7% |
| 2025-03-05 | 119,555 | 0 | 463,829 | 25.8% |
| 2025-03-04 | 130,916 | 0 | 306,736 | 42.7% |
| 2025-03-03 | 140,875 | 3,140 | 219,555 | 64.2% |
| 2025-02-28 | 136,852 | 0 | 222,853 | 61.4% |
| 2025-02-27 | 275,876 | 0 | 328,072 | 84.1% |
| 2025-02-26 | 262,490 | 1,300 | 375,567 | 69.9% |
| 2025-02-25 | 112,171 | 10 | 200,295 | 56.0% |
| 2025-02-24 | 70,548 | 0 | 228,279 | 30.9% |
| 2025-02-21 | 126,048 | 313 | 279,516 | 45.1% |
| 2025-02-20 | 160,375 | 305 | 250,126 | 64.1% |
| 2025-02-19 | 94,156 | 88 | 199,261 | 47.3% |
| 2025-02-18 | 64,460 | 113 | 168,044 | 38.4% |
| 2025-02-14 | 141,611 | 37 | 374,275 | 37.8% |
| 2025-02-13 | 58,611 | 0 | 164,320 | 35.7% |
| 2025-02-12 | 46,023 | 2,712 | 198,137 | 23.2% |
| 2025-02-11 | 130,064 | 161 | 446,992 | 29.1% |
| 2025-02-10 | 126,178 | 220 | 281,729 | 44.8% |
| 2025-02-07 | 153,777 | 104 | 325,581 | 47.2% |
| 2025-02-06 | 251,032 | 1,235 | 624,748 | 40.2% |
| 2025-02-05 | 104,161 | 78 | 449,885 | 23.2% |
| 2025-02-04 | 141,600 | 60 | 330,199 | 42.9% |
| 2025-02-03 | 69,074 | 1,132 | 164,168 | 42.1% |
| 2025-01-31 | 105,307 | 405 | 220,148 | 47.8% |
| 2025-01-30 | 69,857 | 66 | 315,740 | 22.1% |
| 2025-01-29 | 34,090 | 10 | 98,577 | 34.6% |
| 2025-01-28 | 32,660 | 17 | 173,387 | 18.8% |
| 2025-01-27 | 53,175 | 291 | 185,508 | 28.7% |
| 2025-01-24 | 67,198 | 0 | 151,573 | 44.3% |
| 2025-01-23 | 83,292 | 0 | 279,776 | 29.8% |
| 2025-01-22 | 29,635 | 0 | 123,163 | 24.1% |
| 2025-01-21 | 76,482 | 190 | 222,667 | 34.3% |
| 2025-01-17 | 95,970 | 388 | 259,766 | 36.9% |
| 2025-01-16 | 66,722 | 0 | 216,039 | 30.9% |
| 2025-01-15 | 61,930 | 117 | 173,047 | 35.8% |
| 2025-01-14 | 53,198 | 0 | 117,691 | 45.2% |
| 2025-01-13 | 49,653 | 0 | 143,182 | 34.7% |
| 2025-01-10 | 61,936 | 20 | 115,985 | 53.4% |
| 2025-01-08 | 49,958 | 0 | 82,585 | 60.5% |
| 2025-01-07 | 64,484 | 0 | 106,211 | 60.7% |
| 2025-01-06 | 52,014 | 32 | 126,194 | 41.2% |
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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