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 UTL

Stock NameUIL Ltd
TickerUTL(GBX) LSE
TYPECommon Stock
CountryUK
ISINBMG917071026

Show aggregate UTL holdings

News associated with UTL

Hsbc Holdings PLC Lowers Holdings in Unitil Co. (NYSE:UTL)
Hsbc Holdings PLC lowered its stake in shares of Unitil Co. (NYSE:UTL – Free Report) by 2.5% in the fourth quarter, HoldingsChannel reports. The fund owned 8,026 shares of the utilities provider’s stock after selling 207 shares during the quarter. Hsbc Holdings PLC’s holdings in Unitil were worth $431,000 at the end of the most […] - 2025-05-08 08:22:49
Unitil Co. (NYSE:UTL) Shares Sold by Voya Investment Management LLC
Voya Investment Management LLC reduced its position in shares of Unitil Co. (NYSE:UTL – Free Report) by 2.3% during the fourth quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission. The institutional investor owned 18,231 shares of the utilities provider’s stock after selling 420 shares during […] - 2025-05-07 08:57:03
Wells Fargo & Company MN Has $669,000 Stock Holdings in Unitil Co. (NYSE:UTL)
Wells Fargo & Company MN lifted its holdings in shares of Unitil Co. (NYSE:UTL – Free Report) by 22.4% in the fourth quarter, Holdings Channel.com reports. The institutional investor owned 12,338 shares of the utilities provider’s stock after acquiring an additional 2,256 shares during the period. Wells Fargo & Company MN’s holdings in Unitil were […] - 2025-05-02 07:22:56
Raymond James Financial Inc. Invests $2.08 Million in Unitil Co. (NYSE:UTL)
Raymond James Financial Inc. bought a new stake in Unitil Co. (NYSE:UTL – Free Report) in the fourth quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission (SEC). The firm bought 38,430 shares of the utilities provider’s stock, valued at approximately $2,082,000. Other hedge funds and other institutional […] - 2025-05-01 08:08:57
Unitil Co. (NYSE:UTL) Stock Holdings Lessened by Legal & General Group Plc
Legal & General Group Plc cut its stake in shares of Unitil Co. (NYSE:UTL – Free Report) by 4.5% in the 4th quarter, according to the company in its most recent 13F filing with the Securities & Exchange Commission. The institutional investor owned 49,938 shares of the utilities provider’s stock after selling 2,335 shares during […] - 2025-04-24 08:18:55
Cerity Partners LLC Sells 1,394 Shares of Unitil Co. (NYSE:UTL)
Cerity Partners LLC lessened its holdings in Unitil Co. (NYSE:UTL – Free Report) by 15.2% in the fourth quarter, Holdings Channel reports. The firm owned 7,760 shares of the utilities provider’s stock after selling 1,394 shares during the period. Cerity Partners LLC’s holdings in Unitil were worth $427,000 as of its most recent filing with […] - 2025-04-23 07:53:07
Vanguard Group Inc. Has $69.53 Million Stock Holdings in Unitil Co. (NYSE:UTL)
Vanguard Group Inc. decreased its stake in Unitil Co. (NYSE:UTL – Free Report) by 0.8% in the fourth quarter, according to the company in its most recent filing with the Securities & Exchange Commission. The institutional investor owned 1,283,145 shares of the utilities provider’s stock after selling 10,861 shares during the quarter. Vanguard Group Inc. […] - 2025-04-11 07:52:46
Unitil Co. (NYSE:UTL) Stock Position Reduced by Prudential Financial Inc.
Prudential Financial Inc. lowered its stake in shares of Unitil Co. (NYSE:UTL – Free Report) by 1.2% in the fourth quarter, according to its most recent 13F filing with the Securities & Exchange Commission. The firm owned 16,402 shares of the utilities provider’s stock after selling 203 shares during the period. Prudential Financial Inc.’s holdings […] - 2025-04-08 07:42:58
Sei Investments Co. Reduces Stake in Unitil Co. (NYSE:UTL)
Sei Investments Co. lessened its position in shares of Unitil Co. (NYSE:UTL – Free Report) by 2.3% in the fourth quarter, Holdings Channel reports. The fund owned 102,910 shares of the utilities provider’s stock after selling 2,454 shares during the quarter. Sei Investments Co.’s holdings in Unitil were worth $5,577,000 as of its most recent […] - 2025-04-02 08:08:57
UIL (LON:UTL) Stock Crosses Above 200-Day Moving Average – Here’s Why
UIL Limited (LON:UTL – Get Free Report)’s stock price crossed above its two hundred day moving average during trading on Tuesday . The stock has a two hundred day moving average of GBX 108.20 ($1.41) and traded as high as GBX 119 ($1.55). UIL shares last traded at GBX 114.23 ($1.49), with a volume of […] - 2025-03-19 06:06:50
Illinois Municipal Retirement Fund Increases Stock Position in Unitil Co. (NYSE:UTL)
Illinois Municipal Retirement Fund raised its stake in shares of Unitil Co. (NYSE:UTL – Free Report) by 4.4% in the fourth quarter, Holdings Channel.com reports. The fund owned 9,286 shares of the utilities provider’s stock after purchasing an additional 389 shares during the period. Illinois Municipal Retirement Fund’s holdings in Unitil were worth $503,000 at […] - 2025-03-05 10:41:52
Unitil Co. (NYSE:UTL) Shares Bought by Principal Financial Group Inc.
Principal Financial Group Inc. grew its position in Unitil Co. (NYSE:UTL – Free Report) by 3.5% during the 4th quarter, HoldingsChannel.com reports. The firm owned 84,277 shares of the utilities provider’s stock after acquiring an additional 2,885 shares during the quarter. Principal Financial Group Inc.’s holdings in Unitil were worth $4,567,000 at the end of […] - 2025-03-04 08:14:49
Janney Montgomery Scott LLC Decreases Stake in Unitil Co. (NYSE:UTL)
Janney Montgomery Scott LLC reduced its position in Unitil Co. (NYSE:UTL – Free Report) by 4.0% in the fourth quarter, according to the company in its most recent filing with the Securities and Exchange Commission (SEC). The fund owned 7,958 shares of the utilities provider’s stock after selling 328 shares during the period. Janney Montgomery […] - 2025-02-10 18:10:49
UIL (LON:UTL) Stock Crosses Above 200 Day Moving Average – What’s Next?
UIL Limited (LON:UTL – Get Free Report)’s share price passed above its 200-day moving average during trading on Tuesday . The stock has a 200-day moving average of GBX 106.05 ($1.32) and traded as high as GBX 118 ($1.47). UIL shares last traded at GBX 116.20 ($1.45), with a volume of 14,223 shares changing hands. […] - 2025-02-05 08:34:51
Exchange Traded Concepts LLC Raises Stock Holdings in Unitil Co. (NYSE:UTL)
Exchange Traded Concepts LLC boosted its stake in shares of Unitil Co. (NYSE:UTL – Free Report) by 2.6% in the 4th quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The firm owned 12,843 shares of the utilities provider’s stock after buying an additional 325 […] - 2025-01-30 08:53:06

iShares MSCI World Small Cap UCITS ETF USD (Acc) UTL holdings

DateNumber of UTL Shares HeldBase Market Value of UTL SharesLocal Market Value of UTL SharesChange in UTL Shares HeldChange in UTL Base ValueCurrent Price per UTL Share HeldPrevious Price per UTL Share Held
2025-05-08 (Thursday)14,750USD 847,830USD 847,830
2025-05-07 (Wednesday)14,750USD 851,518USD 851,518
2025-05-06 (Tuesday)14,651USD 875,690UTL holding increased by 7472USD 875,6900USD 7,472 USD 59.77 USD 59.26
2025-05-05 (Monday)14,651USD 868,218UTL holding increased by 3516USD 868,2180USD 3,516 USD 59.26 USD 59.02
2025-05-02 (Friday)14,651USD 864,702UTL holding increased by 293USD 864,7020USD 293 USD 59.02 USD 59
2025-05-01 (Thursday)14,651USD 864,409UTL holding increased by 4981USD 864,4090USD 4,981 USD 59 USD 58.66
2025-04-30 (Wednesday)14,651USD 859,428UTL holding decreased by -4395USD 859,4280USD -4,395 USD 58.66 USD 58.96
2025-04-29 (Tuesday)14,651USD 863,823UTL holding increased by 3809USD 863,8230USD 3,809 USD 58.96 USD 58.7
2025-04-28 (Monday)14,651UTL holding increased by 33USD 860,014UTL holding increased by 7492USD 860,01433USD 7,492 USD 58.7 USD 58.32
2025-04-25 (Friday)14,618USD 852,522UTL holding decreased by -1023USD 852,5220USD -1,023 USD 58.32 USD 58.39
2025-04-24 (Thursday)14,618USD 853,545UTL holding decreased by -4385USD 853,5450USD -4,385 USD 58.39 USD 58.69
2025-04-23 (Wednesday)14,618USD 857,930UTL holding decreased by -8479USD 857,9300USD -8,479 USD 58.69 USD 59.27
2025-04-22 (Tuesday)14,618USD 866,409UTL holding increased by 10817USD 866,4090USD 10,817 USD 59.27 USD 58.53
2025-04-21 (Monday)14,618USD 855,592UTL holding decreased by -2777USD 855,5920USD -2,777 USD 58.53 USD 58.72
2025-04-18 (Friday)14,618USD 858,369USD 858,3690USD 0 USD 58.72 USD 58.72
2025-04-17 (Thursday)14,618USD 858,369UTL holding increased by 12133USD 858,3690USD 12,133 USD 58.72 USD 57.89
2025-04-16 (Wednesday)14,618UTL holding increased by 429USD 846,236UTL holding increased by 24267USD 846,236429USD 24,267 USD 57.89 USD 57.93
2025-04-15 (Tuesday)14,189USD 821,969UTL holding decreased by -284USD 821,9690USD -284 USD 57.93 USD 57.95
2025-04-14 (Monday)14,189UTL holding increased by 66USD 822,253UTL holding increased by 21479USD 822,25366USD 21,479 USD 57.95 USD 56.7
2025-04-11 (Friday)14,123USD 800,774UTL holding increased by 7203USD 800,7740USD 7,203 USD 56.7 USD 56.19
2025-04-10 (Thursday)14,123USD 793,571UTL holding increased by 3107USD 793,5710USD 3,107 USD 56.19 USD 55.97
2025-04-09 (Wednesday)14,123USD 790,464UTL holding increased by 3954USD 790,4640USD 3,954 USD 55.97 USD 55.69
2025-04-08 (Tuesday)14,123UTL holding decreased by -66USD 786,510UTL holding increased by 3703USD 786,510-66USD 3,703 USD 55.69 USD 55.17
2025-04-07 (Monday)14,189USD 782,807UTL holding decreased by -26108USD 782,8070USD -26,108 USD 55.17 USD 57.01
2025-04-04 (Friday)14,189UTL holding decreased by -68USD 808,915UTL holding decreased by -21270USD 808,915-68USD -21,270 USD 57.01 USD 58.23
2025-04-02 (Wednesday)14,257USD 830,185UTL holding decreased by -4847USD 830,1850USD -4,847 USD 58.23 USD 58.57
2025-04-01 (Tuesday)14,257USD 835,032UTL holding increased by 12546USD 835,0320USD 12,546 USD 58.57 USD 57.69
2025-03-31 (Monday)14,257USD 822,486UTL holding decreased by -2567USD 822,4860USD -2,567 USD 57.69 USD 57.87
2025-03-28 (Friday)14,257UTL holding increased by 340USD 825,053UTL holding increased by 38603USD 825,053340USD 38,603 USD 57.87 USD 56.51
2025-03-27 (Thursday)13,917USD 786,450UTL holding increased by 6680USD 786,4500USD 6,680 USD 56.51 USD 56.03
2025-03-26 (Wednesday)13,917USD 779,770UTL holding increased by 12247USD 779,7700USD 12,247 USD 56.03 USD 55.15
2025-03-25 (Tuesday)13,917USD 767,523UTL holding decreased by -6123USD 767,5230USD -6,123 USD 55.15 USD 55.59
2025-03-24 (Monday)13,917USD 773,646UTL holding increased by 5010USD 773,6460USD 5,010 USD 55.59 USD 55.23
2025-03-21 (Friday)13,917USD 768,636UTL holding decreased by -14474USD 768,6360USD -14,474 USD 55.23 USD 56.27
2025-03-20 (Thursday)13,917USD 783,110UTL holding decreased by -5427USD 783,1100USD -5,427 USD 56.27 USD 56.66
2025-03-19 (Wednesday)13,917USD 788,537UTL holding increased by 7097USD 788,5370USD 7,097 USD 56.66 USD 56.15
2025-03-18 (Tuesday)13,917USD 781,440UTL holding decreased by -3479USD 781,4400USD -3,479 USD 56.15 USD 56.4
2025-03-17 (Monday)13,917USD 784,919UTL holding increased by 1809USD 784,9190USD 1,809 USD 56.4 USD 56.27
2025-03-14 (Friday)13,917USD 783,110UTL holding increased by 15031USD 783,1100USD 15,031 USD 56.27 USD 55.19
2025-03-13 (Thursday)13,917USD 768,079UTL holding increased by 9602USD 768,0790USD 9,602 USD 55.19 USD 54.5
2025-03-12 (Wednesday)13,917UTL holding decreased by -68USD 758,477UTL holding decreased by -17830USD 758,477-68USD -17,830 USD 54.5 USD 55.51
2025-03-11 (Tuesday)13,985USD 776,307UTL holding decreased by -5874USD 776,3070USD -5,874 USD 55.51 USD 55.93
2025-03-10 (Monday)13,985USD 782,181UTL holding increased by 4475USD 782,1810USD 4,475 USD 55.93 USD 55.61
2025-03-07 (Friday)13,985USD 777,706UTL holding increased by 6014USD 777,7060USD 6,014 USD 55.61 USD 55.18
2025-03-05 (Wednesday)13,985USD 771,692UTL holding decreased by -7972USD 771,6920USD -7,972 USD 55.18 USD 55.75
2025-03-04 (Tuesday)13,985UTL holding decreased by -68USD 779,664UTL holding decreased by -20373USD 779,664-68USD -20,373 USD 55.75 USD 56.93
2025-03-03 (Monday)14,053USD 800,037UTL holding increased by 11664USD 800,0370USD 11,664 USD 56.93 USD 56.1
2025-02-28 (Friday)14,053USD 788,373UTL holding increased by 13350USD 788,3730USD 13,350 USD 56.1 USD 55.15
2025-02-27 (Thursday)14,053USD 775,023UTL holding decreased by -26139USD 775,0230USD -26,139 USD 55.15 USD 57.01
2025-02-26 (Wednesday)14,053UTL holding decreased by -136USD 801,162UTL holding decreased by -11442USD 801,162-136USD -11,442 USD 57.01 USD 57.27
2025-02-25 (Tuesday)14,189USD 812,604UTL holding increased by 9932USD 812,6040USD 9,932 USD 57.27 USD 56.57
2025-02-24 (Monday)14,189USD 802,672UTL holding increased by 5250USD 802,6720USD 5,250 USD 56.57 USD 56.2
2025-02-21 (Friday)14,189USD 797,422UTL holding decreased by -7094USD 797,4220USD -7,094 USD 56.2 USD 56.7
2025-02-20 (Thursday)14,189USD 804,516UTL holding increased by 3831USD 804,5160USD 3,831 USD 56.7 USD 56.43
2025-02-19 (Wednesday)14,189USD 800,685UTL holding decreased by -5108USD 800,6850USD -5,108 USD 56.43 USD 56.79
2025-02-18 (Tuesday)14,189USD 805,793UTL holding increased by 1986USD 805,7930USD 1,986 USD 56.79 USD 56.65
2025-02-17 (Monday)14,189USD 803,807USD 803,8070USD 0 USD 56.65 USD 56.65
2025-02-14 (Friday)14,189USD 803,807UTL holding increased by 4115USD 803,8070USD 4,115 USD 56.65 USD 56.36
2025-02-13 (Thursday)14,189USD 799,692UTL holding decreased by -426USD 799,6920USD -426 USD 56.36 USD 56.39
2025-02-12 (Wednesday)14,189UTL holding increased by 136USD 800,118UTL holding increased by 10761USD 800,118136USD 10,761 USD 56.39 USD 56.17
2025-02-11 (Tuesday)14,053USD 789,357UTL holding increased by 19253USD 789,3570USD 19,253 USD 56.17 USD 54.8
2025-02-10 (Monday)14,053USD 770,104UTL holding increased by 2951USD 770,1040USD 2,951 USD 54.8 USD 54.59
2025-02-07 (Friday)14,053USD 767,153UTL holding decreased by -7870USD 767,1530USD -7,870 USD 54.59 USD 55.15
2025-02-06 (Thursday)14,053USD 775,023UTL holding decreased by -562USD 775,0230USD -562 USD 55.15 USD 55.19
2025-02-05 (Wednesday)14,053USD 775,585UTL holding increased by 16301USD 775,5850USD 16,301 USD 55.19 USD 54.03
2025-02-04 (Tuesday)14,053USD 759,284UTL holding decreased by -1826USD 759,2840USD -1,826 USD 54.03 USD 54.16
2025-02-03 (Monday)14,053USD 761,110UTL holding increased by 8291USD 761,1100USD 8,291 USD 54.16 USD 53.57
2025-01-31 (Friday)14,053USD 752,819UTL holding decreased by -843USD 752,8190USD -843 USD 53.57 USD 53.63
2025-01-30 (Thursday)14,053USD 753,662UTL holding increased by 22765USD 753,6620USD 22,765 USD 53.63 USD 52.01
2025-01-29 (Wednesday)14,053USD 730,897UTL holding decreased by -8993USD 730,8970USD -8,993 USD 52.01 USD 52.65
2025-01-28 (Tuesday)14,053USD 739,890UTL holding decreased by -7730USD 739,8900USD -7,730 USD 52.65 USD 53.2
2025-01-27 (Monday)14,053UTL holding increased by 34USD 747,620UTL holding increased by 14426USD 747,62034USD 14,426 USD 53.2 USD 52.3
2025-01-24 (Friday)14,019USD 733,194UTL holding decreased by -560USD 733,1940USD -560 USD 52.3 USD 52.34
2025-01-23 (Thursday)14,019UTL holding increased by 34USD 733,754UTL holding decreased by -8150USD 733,75434USD -8,150 USD 52.34 USD 53.05
2025-01-22 (Wednesday)13,985USD 741,904UTL holding decreased by -28390USD 741,9040USD -28,390 USD 53.05 USD 55.08
2025-01-21 (Tuesday)13,985USD 770,294USD 770,294
2025-01-20 (Monday)13,985USD 766,937USD 766,937
2025-01-17 (Friday)13,985USD 766,937USD 766,937
2025-01-16 (Thursday)13,985USD 765,958USD 765,958
2025-01-15 (Wednesday)13,985USD 751,554USD 751,554
2025-01-14 (Tuesday)13,985USD 747,778USD 747,778
2025-01-13 (Monday)13,985USD 731,975USD 731,975
2025-01-10 (Friday)13,985USD 730,157USD 730,157
2025-01-09 (Thursday)13,985USD 735,331USD 735,331
2025-01-09 (Thursday)13,985USD 735,331USD 735,331
2025-01-09 (Thursday)13,985USD 735,331USD 735,331
2025-01-08 (Wednesday)13,985USD 735,331USD 735,331
2025-01-08 (Wednesday)13,985USD 735,331USD 735,331
2025-01-08 (Wednesday)13,985USD 735,331USD 735,331
2025-01-02 (Thursday)14,223USD 763,633USD 763,633
2024-12-30 (Monday)14,223USD 766,193USD 766,193
2024-12-10 (Tuesday)14,087USD 813,947UTL holding increased by 1972USD 813,9470USD 1,972 USD 57.78 USD 57.64
2024-12-09 (Monday)14,087UTL holding increased by 1224USD 811,975UTL holding increased by 68622USD 811,9751,224USD 68,622 USD 57.64 USD 57.79
2024-12-06 (Friday)12,863USD 743,353UTL holding decreased by -7718USD 743,3530USD -7,718 USD 57.79 USD 58.39
2024-12-05 (Thursday)12,863USD 751,071UTL holding decreased by -5145USD 751,0710USD -5,145 USD 58.39 USD 58.79
2024-12-04 (Wednesday)12,863UTL holding increased by 68USD 756,216UTL holding increased by 671USD 756,21668USD 671 USD 58.79 USD 59.05
2024-12-03 (Tuesday)12,795UTL holding increased by 102USD 755,545UTL holding decreased by -5020USD 755,545102USD -5,020 USD 59.05 USD 59.92
2024-12-02 (Monday)12,693USD 760,565UTL holding decreased by -1269USD 760,5650USD -1,269 USD 59.92 USD 60.02
2024-11-29 (Friday)12,693USD 761,834UTL holding increased by 3173USD 761,8340USD 3,173 USD 60.02 USD 59.77
2024-11-28 (Thursday)12,693USD 758,661USD 758,6610USD 0 USD 59.77 USD 59.77
2024-11-27 (Wednesday)12,693USD 758,661UTL holding increased by 3427USD 758,6610USD 3,427 USD 59.77 USD 59.5
2024-11-26 (Tuesday)12,693USD 755,234UTL holding decreased by -14343USD 755,2340USD -14,343 USD 59.5 USD 60.63
2024-11-26 (Tuesday)12,693USD 755,234UTL holding decreased by -14343USD 755,2340USD -14,343 USD 59.5 USD 60.63
2024-11-25 (Monday)12,693USD 769,577UTL holding increased by 3047USD 769,5770USD 3,047 USD 60.63 USD 60.39
2024-11-25 (Monday)12,693USD 769,577UTL holding increased by 3047USD 769,5770USD 3,047 USD 60.63 USD 60.39
2024-11-22 (Friday)12,693USD 766,530UTL holding increased by 2031USD 766,5300USD 2,031 USD 60.39 USD 60.23
2024-11-21 (Thursday)12,693USD 764,499UTL holding increased by 12185USD 764,4990USD 12,185 USD 60.23 USD 59.27
2024-11-20 (Wednesday)12,693USD 752,314UTL holding increased by 6600USD 752,3140USD 6,600 USD 59.27 USD 58.75
2024-11-19 (Tuesday)12,693UTL holding increased by 204USD 745,714UTL holding increased by 15732USD 745,714204USD 15,732 USD 58.75 USD 58.45
2024-11-18 (Monday)12,489UTL holding increased by 68USD 729,982UTL holding decreased by -8571USD 729,98268USD -8,571 USD 58.45 USD 59.46
2024-11-12 (Tuesday)12,421UTL holding increased by 136USD 738,553UTL holding decreased by -1864USD 738,553136USD -1,864 USD 59.46 USD 60.27
2024-11-11 (Monday)12,285UTL holding increased by 34USD 740,417UTL holding increased by 7807USD 740,41734USD 7,807 USD 60.27 USD 59.8
2024-11-11 (Monday)12,285UTL holding increased by 34USD 740,417UTL holding increased by 7807USD 740,41734USD 7,807 USD 60.27 USD 59.8
2024-11-08 (Friday)12,251USD 732,610UTL holding increased by 20949USD 732,6100USD 20,949 USD 59.8 USD 58.09
2024-11-08 (Friday)12,251USD 732,610UTL holding increased by 20949USD 732,6100USD 20,949 USD 59.8 USD 58.09
2024-11-07 (Thursday)12,251UTL holding increased by 170USD 711,661UTL holding decreased by -21535USD 711,661170USD -21,535 USD 58.09 USD 60.69
2024-11-07 (Thursday)12,251UTL holding increased by 170USD 711,661UTL holding decreased by -21535USD 711,661170USD -21,535 USD 58.09 USD 60.69
2024-11-06 (Wednesday)12,081USD 733,196UTL holding increased by 51586USD 733,1960USD 51,586 USD 60.69 USD 56.42
2024-11-06 (Wednesday)12,081USD 733,196UTL holding increased by 51586USD 733,1960USD 51,586 USD 60.69 USD 56.42
2024-11-05 (Tuesday)12,081USD 681,610UTL holding decreased by -4108USD 681,6100USD -4,108 USD 56.42 USD 56.76
2024-11-05 (Tuesday)12,081USD 681,610UTL holding decreased by -4108USD 681,6100USD -4,108 USD 56.42 USD 56.76
2024-11-04 (Monday)12,081USD 685,718UTL holding increased by 5316USD 685,7180USD 5,316 USD 56.76 USD 56.32
2024-11-04 (Monday)12,081USD 685,718UTL holding increased by 5316USD 685,7180USD 5,316 USD 56.76 USD 56.32
2024-11-01 (Friday)12,081USD 680,402UTL holding decreased by -18967USD 680,4020USD -18,967 USD 56.32 USD 57.89
2024-11-01 (Friday)12,081USD 680,402UTL holding decreased by -18967USD 680,4020USD -18,967 USD 56.32 USD 57.89
2024-10-31 (Thursday)12,081USD 699,369UTL holding decreased by -1329USD 699,3690USD -1,329 USD 57.89 USD 58
2024-10-31 (Thursday)12,081USD 699,369UTL holding decreased by -1329USD 699,3690USD -1,329 USD 57.89 USD 58
2024-10-30 (Wednesday)12,081USD 700,698UTL holding increased by 1571USD 700,6980USD 1,571 USD 58 USD 57.87
2024-10-30 (Wednesday)12,081USD 700,698UTL holding increased by 1571USD 700,6980USD 1,571 USD 58 USD 57.87
2024-10-29 (Tuesday)12,081USD 699,127UTL holding decreased by -13531USD 699,1270USD -13,531 USD 57.87 USD 58.99
2024-10-29 (Tuesday)12,081USD 699,127UTL holding decreased by -13531USD 699,1270USD -13,531 USD 57.87 USD 58.99
2024-10-28 (Monday)12,081USD 712,658UTL holding increased by 14859USD 712,6580USD 14,859 USD 58.99 USD 57.76
2024-10-28 (Monday)12,081USD 712,658UTL holding increased by 14859USD 712,6580USD 14,859 USD 58.99 USD 57.76
2024-10-25 (Friday)12,081USD 697,799UTL holding decreased by -8456USD 697,7990USD -8,456 USD 57.76 USD 58.46
2024-10-25 (Friday)12,081USD 697,799UTL holding decreased by -8456USD 697,7990USD -8,456 USD 57.76 USD 58.46
2024-10-24 (Thursday)12,081USD 706,255UTL holding decreased by -7732USD 706,2550USD -7,732 USD 58.46 USD 59.1
2024-10-24 (Thursday)12,081USD 706,255UTL holding decreased by -7732USD 706,2550USD -7,732 USD 58.46 USD 59.1
2024-10-23 (Wednesday)12,081UTL holding increased by 66USD 713,987UTL holding increased by 6424USD 713,98766USD 6,424 USD 59.1 USD 58.89
2024-10-23 (Wednesday)12,081UTL holding increased by 66USD 713,987UTL holding increased by 6424USD 713,98766USD 6,424 USD 59.1 USD 58.89
2024-10-22 (Tuesday)12,015USD 707,563UTL holding decreased by -2644USD 707,5630USD -2,644 USD 58.89 USD 59.11
2024-10-22 (Tuesday)12,015USD 707,563UTL holding decreased by -2644USD 707,5630USD -2,644 USD 58.89 USD 59.11
2024-10-21 (Monday)12,015USD 710,207UTL holding decreased by -11774USD 710,2070USD -11,774 USD 59.11 USD 60.09
2024-10-21 (Monday)12,015USD 710,207UTL holding decreased by -11774USD 710,2070USD -11,774 USD 59.11 USD 60.09
2024-10-18 (Friday)12,015USD 721,981USD 721,981
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 UTL by Blackrock for IE00BF4RFH31

Show aggregate share trades of UTL

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-04-28BUY33 58.700* 57.24
2025-04-16BUY429 57.890* 57.14
2025-04-14BUY66 57.950* 57.13
2025-04-08SELL-66 55.690* 57.16 Profit of 3,773 on sale
2025-04-04SELL-68 57.010* 57.19 Profit of 3,889 on sale
2025-03-28BUY340 57.870* 57.15
2025-03-12SELL-68 54.500* 57.33 Profit of 3,899 on sale
2025-03-04SELL-68 55.750* 57.44 Profit of 3,906 on sale
2025-02-26SELL-136 57.010* 57.50 Profit of 7,820 on sale
2025-02-12BUY136 56.390* 57.63
2025-01-27BUY34 53.200* 58.40
2025-01-23BUY34 52.340* 58.63
2024-12-09BUY1,224 57.640* 58.78
2024-12-04BUY68 58.790* 58.81
2024-12-03BUY102 59.050* 58.81
2024-11-19BUY204 58.750* 58.43
2024-11-18BUY68 58.450* 58.43
2024-11-12BUY136 59.460* 58.40
2024-11-11BUY34 60.270* 58.28
2024-11-11BUY34 60.270* 58.28
2024-11-07BUY170 58.090* 58.17
2024-11-07BUY170 58.090* 58.17
2024-10-23BUY66 59.100* 59.00
2024-10-23BUY66 59.100* 59.00
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 UTL

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-05-0967,6853371,40194.8%
2025-05-087,087011,55761.3%
2025-05-0711,510027,47041.9%
2025-05-067,616013,85655.0%
2025-05-058,973014,22463.1%
2025-05-026,55009,33370.2%
2025-05-0120,117026,02977.3%
2025-04-305,87009,74160.3%
2025-04-2911,915021,96454.2%
2025-04-2817,740024,09673.6%
2025-04-2514,532018,68677.8%
2025-04-246,100011,16754.6%
2025-04-238,087022,14136.5%
2025-04-2210,826020,88151.8%
2025-04-219,632014,25767.6%
2025-04-175,2393311,02047.5%
2025-04-164,53918,67052.4%
2025-04-157,588015,62648.6%
2025-04-148,740021,78840.1%
2025-04-115,156012,90540.0%
2025-04-1011,29914819,47858.0%
2025-04-0910,006019,27051.9%
2025-04-0810,278022,14746.4%
2025-04-0711,076018,35260.4%
2025-04-0417,672035,17750.2%
2025-04-038,790020,58242.7%
2025-04-024,468019,30123.1%
2025-04-019,8021,87716,17960.6%
2025-03-316,362013,42447.4%
2025-03-2816,285032,79949.7%
2025-03-278,323013,98259.5%
2025-03-267,265014,97048.5%
2025-03-255,016013,85636.2%
2025-03-244,357011,79536.9%
2025-03-218,647017,27150.1%
2025-03-203,569010,20035.0%
2025-03-195,748013,91341.3%
2025-03-188,453023,05036.7%
2025-03-176,264017,97334.9%
2025-03-149,763020,32648.0%
2025-03-139,45621224,20039.1%
2025-03-126,594017,15938.4%
2025-03-1110,004019,87050.3%
2025-03-107,590019,82938.3%
2025-03-079,152020,10645.5%

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.