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 UTI

Stock NameUniversal Technical Institute Inc
TickerUTI(EUR) F
TYPECommon Stock
CountryGermany
ISINUS9139151040
LEI2549003YOJGAZ0PVFV48
TickerUTI(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

DateNumber of UTI Shares HeldBase Market Value of UTI SharesLocal Market Value of UTI SharesChange in UTI Shares HeldChange in UTI Base ValueCurrent Price per UTI Share HeldPrevious Price per UTI Share Held
2025-03-12 (Wednesday)31,391UTI holding decreased by -154USD 844,732UTI holding increased by 272USD 844,732-154USD 272 USD 26.91 USD 26.77
2025-03-11 (Tuesday)31,545USD 844,460UTI holding increased by 37539USD 844,4600USD 37,539 USD 26.77 USD 25.58
2025-03-10 (Monday)31,545USD 806,921UTI holding decreased by -19558USD 806,9210USD -19,558 USD 25.58 USD 26.2
2025-03-07 (Friday)31,545USD 826,479UTI holding decreased by -43848USD 826,4790USD -43,848 USD 26.2 USD 27.59
2025-03-05 (Wednesday)31,545USD 870,327UTI holding increased by 16404USD 870,3270USD 16,404 USD 27.59 USD 27.07
2025-03-04 (Tuesday)31,545UTI holding decreased by -152USD 853,923UTI holding decreased by -4432USD 853,923-152USD -4,432 USD 27.07 USD 27.08
2025-03-03 (Monday)31,697USD 858,355UTI holding decreased by -36768USD 858,3550USD -36,768 USD 27.08 USD 28.24
2025-02-28 (Friday)31,697USD 895,123UTI holding increased by 14263USD 895,1230USD 14,263 USD 28.24 USD 27.79
2025-02-27 (Thursday)31,697USD 880,860UTI holding decreased by -26942USD 880,8600USD -26,942 USD 27.79 USD 28.64
2025-02-26 (Wednesday)31,697UTI holding decreased by -304USD 907,802UTI holding increased by 38975USD 907,802-304USD 38,975 USD 28.64 USD 27.15
2025-02-25 (Tuesday)32,001USD 868,827UTI holding increased by 4160USD 868,8270USD 4,160 USD 27.15 USD 27.02
2025-02-24 (Monday)32,001USD 864,667UTI holding increased by 16640USD 864,6670USD 16,640 USD 27.02 USD 26.5
2025-02-21 (Friday)32,001USD 848,027UTI holding decreased by -74882USD 848,0270USD -74,882 USD 26.5 USD 28.84
2025-02-20 (Thursday)32,001USD 922,909UTI holding decreased by -9280USD 922,9090USD -9,280 USD 28.84 USD 29.13
2025-02-19 (Wednesday)32,001USD 932,189UTI holding increased by 23681USD 932,1890USD 23,681 USD 29.13 USD 28.39
2025-02-18 (Tuesday)32,001USD 908,508USD 908,5080USD 0 USD 28.39 USD 28.39
2025-02-17 (Monday)32,001USD 908,508USD 908,5080USD 0 USD 28.39 USD 28.39
2025-02-14 (Friday)32,001USD 908,508UTI holding increased by 38081USD 908,5080USD 38,081 USD 28.39 USD 27.2
2025-02-13 (Thursday)32,001UTI holding increased by 77USD 870,427UTI holding decreased by -4610USD 870,42777USD -4,610 USD 27.2 USD 27.41
2025-02-12 (Wednesday)31,924UTI holding increased by 308USD 875,037UTI holding decreased by -7998USD 875,037308USD -7,998 USD 27.41 USD 27.93
2025-02-11 (Tuesday)31,616USD 883,035UTI holding decreased by -37307USD 883,0350USD -37,307 USD 27.93 USD 29.11
2025-02-10 (Monday)31,616USD 920,342UTI holding decreased by -17072USD 920,3420USD -17,072 USD 29.11 USD 29.65
2025-02-07 (Friday)31,616USD 937,414UTI holding increased by 3794USD 937,4140USD 3,794 USD 29.65 USD 29.53
2025-02-06 (Thursday)31,616USD 933,620UTI holding increased by 36042USD 933,6200USD 36,042 USD 29.53 USD 28.39
2025-02-05 (Wednesday)31,616USD 897,578UTI holding decreased by -17705USD 897,5780USD -17,705 USD 28.39 USD 28.95
2025-02-04 (Tuesday)31,616USD 915,283UTI holding increased by 51534USD 915,2830USD 51,534 USD 28.95 USD 27.32
2025-02-03 (Monday)31,616USD 863,749UTI holding decreased by -3478USD 863,7490USD -3,478 USD 27.32 USD 27.43
2025-01-31 (Friday)31,616USD 867,227UTI holding decreased by -9801USD 867,2270USD -9,801 USD 27.43 USD 27.74
2025-01-30 (Thursday)31,616USD 877,028UTI holding increased by 45527USD 877,0280USD 45,527 USD 27.74 USD 26.3
2025-01-29 (Wednesday)31,616USD 831,501UTI holding increased by 2846USD 831,5010USD 2,846 USD 26.3 USD 26.21
2025-01-28 (Tuesday)31,616USD 828,655UTI holding increased by 14543USD 828,6550USD 14,543 USD 26.21 USD 25.75
2025-01-27 (Monday)31,616UTI holding increased by 77USD 814,112UTI holding decreased by -20410USD 814,11277USD -20,410 USD 25.75 USD 26.46
2025-01-24 (Friday)31,539USD 834,522UTI holding decreased by -9146USD 834,5220USD -9,146 USD 26.46 USD 26.75
2025-01-23 (Thursday)31,539UTI holding increased by 77USD 843,668UTI holding increased by 8981USD 843,66877USD 8,981 USD 26.75 USD 26.53
2025-01-22 (Wednesday)31,462USD 834,687UTI holding increased by 5034USD 834,6870USD 5,034 USD 26.53 USD 26.37
2025-01-22 (Wednesday)31,462USD 834,687UTI holding increased by 5034USD 834,6870USD 5,034 USD 26.53 USD 26.37
2025-01-21 (Tuesday)31,462USD 829,653USD 829,653
2025-01-20 (Monday)31,462USD 836,260USD 836,260
2025-01-17 (Friday)31,462USD 836,260USD 836,260
2025-01-16 (Thursday)31,462USD 818,012USD 818,012
2025-01-15 (Wednesday)31,462USD 816,439USD 816,439
2025-01-14 (Tuesday)31,462USD 812,349USD 812,349
2025-01-13 (Monday)31,462USD 794,730USD 794,730
2025-01-10 (Friday)31,462USD 779,314USD 779,314
2025-01-09 (Thursday)31,462USD 794,730USD 794,730
2025-01-09 (Thursday)31,462USD 794,730USD 794,730
2025-01-09 (Thursday)31,462USD 794,730USD 794,730
2025-01-08 (Wednesday)31,462USD 794,730USD 794,730
2025-01-08 (Wednesday)31,462USD 794,730USD 794,730
2025-01-08 (Wednesday)31,462USD 794,730USD 794,730
2025-01-02 (Thursday)32,001USD 813,145USD 813,145
2024-12-30 (Monday)32,001USD 827,866USD 827,866
2024-12-10 (Tuesday)31,689USD 827,717UTI holding increased by 14894USD 827,7170USD 14,894 USD 26.12 USD 25.65
2024-12-09 (Monday)31,689UTI holding increased by 2808USD 812,823UTI holding increased by 72892USD 812,8232,808USD 72,892 USD 25.65 USD 25.62
2024-12-06 (Friday)28,881USD 739,931UTI holding increased by 5198USD 739,9310USD 5,198 USD 25.62 USD 25.44
2024-12-05 (Thursday)28,881USD 734,733UTI holding increased by 17907USD 734,7330USD 17,907 USD 25.44 USD 24.82
2024-12-04 (Wednesday)28,881UTI holding increased by 154USD 716,826UTI holding increased by 22494USD 716,826154USD 22,494 USD 24.82 USD 24.17
2024-12-03 (Tuesday)28,727UTI holding increased by 231USD 694,332UTI holding decreased by -59102USD 694,332231USD -59,102 USD 24.17 USD 26.44
2024-12-02 (Monday)28,496USD 753,434UTI holding increased by 16242USD 753,4340USD 16,242 USD 26.44 USD 25.87
2024-11-29 (Friday)28,496USD 737,192UTI holding decreased by -4844USD 737,1920USD -4,844 USD 25.87 USD 26.04
2024-11-28 (Thursday)28,496USD 742,036USD 742,0360USD 0 USD 26.04 USD 26.04
2024-11-27 (Wednesday)28,496USD 742,036UTI holding increased by 2565USD 742,0360USD 2,565 USD 26.04 USD 25.95
2024-11-26 (Tuesday)28,496USD 739,471UTI holding increased by 285USD 739,4710USD 285 USD 25.95 USD 25.94
2024-11-26 (Tuesday)28,496USD 739,471UTI holding increased by 285USD 739,4710USD 285 USD 25.95 USD 25.94
2024-11-25 (Monday)28,496USD 739,186USD 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 holdings

Share Trades of UTI by Blackrock for IE00BF4RFH31

Show aggregate share trades of UTI

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-03-12SELL-154 26.910* 27.07 Profit of 4,168 on sale
2025-03-04SELL-152 27.070* 27.12 Profit of 4,122 on sale
2025-02-26SELL-304 28.640* 27.03 Profit of 8,217 on sale
2025-02-13BUY77 27.200* 26.76
2025-02-12BUY308 27.410* 26.74
2025-01-27BUY77 25.750* 25.90
2025-01-23BUY77 26.750* 25.80
2024-12-09BUY2,808 25.650* 25.63
2024-12-04BUY154 24.820* 25.78
2024-12-03BUY231 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

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-03-12176,7630237,95874.3%
2025-03-11157,30810249,74263.0%
2025-03-10280,096918416,17367.3%
2025-03-07343,8050571,57760.2%
2025-03-06243,6380422,29457.7%
2025-03-05119,5550463,82925.8%
2025-03-04130,9160306,73642.7%
2025-03-03140,8753,140219,55564.2%
2025-02-28136,8520222,85361.4%
2025-02-27275,8760328,07284.1%
2025-02-26262,4901,300375,56769.9%
2025-02-25112,17110200,29556.0%
2025-02-2470,5480228,27930.9%
2025-02-21126,048313279,51645.1%
2025-02-20160,375305250,12664.1%
2025-02-1994,15688199,26147.3%
2025-02-1864,460113168,04438.4%
2025-02-14141,61137374,27537.8%
2025-02-1358,6110164,32035.7%
2025-02-1246,0232,712198,13723.2%
2025-02-11130,064161446,99229.1%
2025-02-10126,178220281,72944.8%
2025-02-07153,777104325,58147.2%
2025-02-06251,0321,235624,74840.2%
2025-02-05104,16178449,88523.2%
2025-02-04141,60060330,19942.9%
2025-02-0369,0741,132164,16842.1%
2025-01-31105,307405220,14847.8%
2025-01-3069,85766315,74022.1%
2025-01-2934,0901098,57734.6%
2025-01-2832,66017173,38718.8%
2025-01-2753,175291185,50828.7%
2025-01-2467,1980151,57344.3%
2025-01-2383,2920279,77629.8%
2025-01-2229,6350123,16324.1%
2025-01-2176,482190222,66734.3%
2025-01-1795,970388259,76636.9%
2025-01-1666,7220216,03930.9%
2025-01-1561,930117173,04735.8%
2025-01-1453,1980117,69145.2%
2025-01-1349,6530143,18234.7%
2025-01-1061,93620115,98553.4%
2025-01-0849,958082,58560.5%
2025-01-0764,4840106,21160.7%
2025-01-0652,01432126,19441.2%

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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