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 UTZ
| Stock Name | Utz Brands Inc |
| Ticker | UTZ(USD) NYSE |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US9180901012 |
Show aggregate UTZ holdings
News associated with UTZ
- Utz Brands, Inc. (NYSE:UTZ) Position Boosted by Dimensional Fund Advisors LP
- Dimensional Fund Advisors LP increased its position in Utz Brands, Inc. (NYSE:UTZ – Free Report) by 9.1% in the fourth quarter, according to its most recent disclosure with the SEC. The institutional investor owned 1,400,014 shares of the company’s stock after purchasing an additional 116,376 shares during the period. Dimensional Fund Advisors LP’s holdings in […] - 2025-05-07 08:26:54
- MetLife Investment Management LLC Increases Stock Holdings in Utz Brands, Inc. (NYSE:UTZ)
- MetLife Investment Management LLC boosted its stake in Utz Brands, Inc. (NYSE:UTZ – Free Report) by 6.0% in the fourth quarter, HoldingsChannel reports. The institutional investor owned 40,040 shares of the company’s stock after buying an additional 2,249 shares during the quarter. MetLife Investment Management LLC’s holdings in Utz Brands were worth $627,000 as of […] - 2025-05-05 08:30:49
- Renaissance Technologies LLC Invests $1.25 Million in Utz Brands, Inc. (NYSE:UTZ)
- Renaissance Technologies LLC bought a new stake in shares of Utz Brands, Inc. (NYSE:UTZ – Free Report) during the 4th quarter, Holdings Channel reports. The firm bought 80,100 shares of the company’s stock, valued at approximately $1,254,000. Several other hedge funds have also bought and sold shares of the stock. Barclays PLC raised its stake […] - 2025-04-30 08:40:57
- Congress Trade: Representative Gilbert Ray Cisneros, Jr. Just Disclosed New Stock Trades
- Representative Gilbert Ray Cisneros, Jr. just filed new stock trades, which we received from a STOCK Act disclosure. You can see the full list of trades on Quiver Quantitative's congress trading dashboard, and track the portfolios of Representative Gilbert Ray Cisneros, Jr. and o - 2025-04-08 14:02:22
- 16,400 Shares in Utz Brands, Inc. (NYSE:UTZ) Bought by KLP Kapitalforvaltning AS
- KLP Kapitalforvaltning AS acquired a new stake in Utz Brands, Inc. (NYSE:UTZ – Free Report) in the fourth quarter, according to the company in its most recent 13F filing with the SEC. The institutional investor acquired 16,400 shares of the company’s stock, valued at approximately $258,000. A number of other hedge funds and other institutional […] - 2025-04-07 07:51:11
- Brokerages Set Utz Brands, Inc. (NYSE:UTZ) Price Target at $19.25
- Utz Brands, Inc. (NYSE:UTZ – Get Free Report) has been assigned a consensus rating of “Moderate Buy” from the eight research firms that are covering the company, Marketbeat reports. One analyst has rated the stock with a hold recommendation and seven have given a buy recommendation to the company. The average twelve-month price objective among […] - 2025-04-07 05:37:00
- Sei Investments Co. Grows Stake in Utz Brands, Inc. (NYSE:UTZ)
- Sei Investments Co. grew its position in Utz Brands, Inc. (NYSE:UTZ – Free Report) by 8.0% in the 4th quarter, Holdings Channel.com reports. The institutional investor owned 219,614 shares of the company’s stock after purchasing an additional 16,175 shares during the quarter. Sei Investments Co.’s holdings in Utz Brands were worth $3,439,000 as of its […] - 2025-04-04 07:35:00
- Financial Survey: Utz Brands (NYSE:UTZ) versus Top Wealth Group (NASDAQ:TWG)
- Utz Brands (NYSE:UTZ – Get Free Report) and Top Wealth Group (NASDAQ:TWG – Get Free Report) are both small-cap consumer staples companies, but which is the better business? We will contrast the two companies based on the strength of their risk, institutional ownership, earnings, dividends, valuation, analyst recommendations and profitability. Valuation & Earnings This table […] - 2025-04-03 05:36:50
- Avantax Advisory Services Inc. Sells 2,219 Shares of Utz Brands, Inc. (NYSE:UTZ)
- Avantax Advisory Services Inc. reduced its holdings in Utz Brands, Inc. (NYSE:UTZ – Free Report) by 7.3% during the 4th quarter, according to its most recent filing with the Securities and Exchange Commission. The fund owned 28,225 shares of the company’s stock after selling 2,219 shares during the period. Avantax Advisory Services Inc.’s holdings in […] - 2025-03-24 07:50:55
- Utz Brands, Inc. (NYSE:UTZ) Sees Large Drop in Short Interest
- Utz Brands, Inc. (NYSE:UTZ – Get Free Report) was the target of a significant decrease in short interest during the month of February. As of February 28th, there was short interest totalling 5,440,000 shares, a decrease of 26.1% from the February 13th total of 7,360,000 shares. Approximately 7.8% of the company’s shares are short sold. […] - 2025-03-18 06:10:53
- Royal Bank of Canada Has Lowered Expectations for Utz Brands (NYSE:UTZ) Stock Price
- Utz Brands (NYSE:UTZ – Get Free Report) had its target price dropped by equities researchers at Royal Bank of Canada from $23.00 to $20.00 in a note issued to investors on Monday,Benzinga reports. The brokerage presently has an “outperform” rating on the stock. Royal Bank of Canada’s target price points to a potential upside of […] - 2025-02-26 06:44:53
- Venturi Wealth Management LLC Buys Shares of 3,450 Utz Brands, Inc. (NYSE:UTZ)
- Venturi Wealth Management LLC bought a new stake in Utz Brands, Inc. (NYSE:UTZ – Free Report) during the fourth quarter, according to its most recent filing with the Securities and Exchange Commission (SEC). The fund bought 3,450 shares of the company’s stock, valued at approximately $54,000. Other hedge funds and other institutional investors have also […] - 2025-02-25 09:02:53
- State of New Jersey Common Pension Fund D Buys 9,988 Shares of Utz Brands, Inc. (NYSE:UTZ)
- State of New Jersey Common Pension Fund D lifted its stake in shares of Utz Brands, Inc. (NYSE:UTZ – Free Report) by 8.6% during the fourth quarter, according to the company in its most recent filing with the Securities & Exchange Commission. The institutional investor owned 126,532 shares of the company’s stock after purchasing an […] - 2025-02-24 09:16:59
- Analysts Set Utz Brands, Inc. (NYSE:UTZ) Target Price at $20.00
- Shares of Utz Brands, Inc. (NYSE:UTZ – Get Free Report) have earned a consensus rating of “Moderate Buy” from the ten research firms that are covering the company, Marketbeat.com reports. Two investment analysts have rated the stock with a hold recommendation and eight have assigned a buy recommendation to the company. The average 1-year price […] - 2025-02-18 06:58:48
- Mizuho Issues Pessimistic Forecast for Utz Brands (NYSE:UTZ) Stock Price
- Utz Brands (NYSE:UTZ – Get Free Report) had its target price cut by analysts at Mizuho from $21.00 to $19.00 in a research note issued on Monday,Benzinga reports. The brokerage currently has an “outperform” rating on the stock. Mizuho’s target price indicates a potential upside of 38.33% from the company’s previous close. UTZ has been […] - 2025-02-12 06:18:51
iShares MSCI World Small Cap UCITS ETF USD (Acc) UTZ holdings
| Date | Number of UTZ Shares Held | Base Market Value of UTZ Shares | Local Market Value of UTZ Shares | Change in UTZ Shares Held | Change in UTZ Base Value | Current Price per UTZ Share Held | Previous Price per UTZ Share Held |
|---|
| 2025-05-08 (Thursday) | 42,448 | USD 524,233 | USD 524,233 | | | | |
| 2025-05-07 (Wednesday) | 42,448 | USD 514,045 | USD 514,045 | | | | |
| 2025-05-06 (Tuesday) | 42,145 | USD 510,797 | USD 510,797 | 0 | USD 21,072 | USD 12.12 | USD 11.62 |
| 2025-05-05 (Monday) | 42,145 | USD 489,725 | USD 489,725 | 0 | USD -12,222 | USD 11.62 | USD 11.91 |
| 2025-05-02 (Friday) | 42,145 | USD 501,947 | USD 501,947 | 0 | USD -9,693 | USD 11.91 | USD 12.14 |
| 2025-05-01 (Thursday) | 42,145 | USD 511,640 | USD 511,640 | 0 | USD -48,467 | USD 12.14 | USD 13.29 |
| 2025-04-30 (Wednesday) | 42,145 | USD 560,107 | USD 560,107 | 0 | USD -3,372 | USD 13.29 | USD 13.37 |
| 2025-04-29 (Tuesday) | 42,145 | USD 563,479 | USD 563,479 | 0 | USD 7,165 | USD 13.37 | USD 13.2 |
| 2025-04-28 (Monday) | 42,145 | USD 556,314 | USD 556,314 | 99 | USD -6,261 | USD 13.2 | USD 13.38 |
| 2025-04-25 (Friday) | 42,046 | USD 562,575 | USD 562,575 | 0 | USD -13,876 | USD 13.38 | USD 13.71 |
| 2025-04-24 (Thursday) | 42,046 | USD 576,451 | USD 576,451 | 0 | USD 13,455 | USD 13.71 | USD 13.39 |
| 2025-04-23 (Wednesday) | 42,046 | USD 562,996 | USD 562,996 | 0 | USD -7,989 | USD 13.39 | USD 13.58 |
| 2025-04-22 (Tuesday) | 42,046 | USD 570,985 | USD 570,985 | 0 | USD -9,670 | USD 13.58 | USD 13.81 |
| 2025-04-21 (Monday) | 42,046 | USD 580,655 | USD 580,655 | 0 | USD 3,784 | USD 13.81 | USD 13.72 |
| 2025-04-18 (Friday) | 42,046 | USD 576,871 | USD 576,871 | 0 | USD 0 | USD 13.72 | USD 13.72 |
| 2025-04-17 (Thursday) | 42,046 | USD 576,871 | USD 576,871 | 0 | USD 6,307 | USD 13.72 | USD 13.57 |
| 2025-04-16 (Wednesday) | 42,046 | USD 570,564 | USD 570,564 | 1,300 | USD -4,362 | USD 13.57 | USD 14.11 |
| 2025-04-15 (Tuesday) | 40,746 | USD 574,926 | USD 574,926 | 0 | USD 15,076 | USD 14.11 | USD 13.74 |
| 2025-04-14 (Monday) | 40,746 | USD 559,850 | USD 559,850 | 198 | USD 24,616 | USD 13.74 | USD 13.2 |
| 2025-04-11 (Friday) | 40,548 | USD 535,234 | USD 535,234 | 0 | USD 12,976 | USD 13.2 | USD 12.88 |
| 2025-04-10 (Thursday) | 40,548 | USD 522,258 | USD 522,258 | 0 | USD 2,027 | USD 12.88 | USD 12.83 |
| 2025-04-09 (Wednesday) | 40,548 | USD 520,231 | USD 520,231 | 0 | USD 10,137 | USD 12.83 | USD 12.58 |
| 2025-04-08 (Tuesday) | 40,548 | USD 510,094 | USD 510,094 | -198 | USD -28,568 | USD 12.58 | USD 13.22 |
| 2025-04-07 (Monday) | 40,746 | USD 538,662 | USD 538,662 | 0 | USD -33,004 | USD 13.22 | USD 14.03 |
| 2025-04-04 (Friday) | 40,746 | USD 571,666 | USD 571,666 | -202 | USD -2,834 | USD 14.03 | USD 14.03 |
| 2025-04-02 (Wednesday) | 40,948 | USD 574,500 | USD 574,500 | 0 | USD -8,190 | USD 14.03 | USD 14.23 |
| 2025-04-01 (Tuesday) | 40,948 | USD 582,690 | USD 582,690 | 0 | USD 6,142 | USD 14.23 | USD 14.08 |
| 2025-03-31 (Monday) | 40,948 | USD 576,548 | USD 576,548 | 0 | USD -409 | USD 14.08 | USD 14.09 |
| 2025-03-28 (Friday) | 40,948 | USD 576,957 | USD 576,957 | 1,000 | USD 12,891 | USD 14.09 | USD 14.12 |
| 2025-03-27 (Thursday) | 39,948 | USD 564,066 | USD 564,066 | 0 | USD 13,183 | USD 14.12 | USD 13.79 |
| 2025-03-26 (Wednesday) | 39,948 | USD 550,883 | USD 550,883 | 0 | USD 4,794 | USD 13.79 | USD 13.67 |
| 2025-03-25 (Tuesday) | 39,948 | USD 546,089 | USD 546,089 | 0 | USD -1,199 | USD 13.67 | USD 13.7 |
| 2025-03-24 (Monday) | 39,948 | USD 547,288 | USD 547,288 | 0 | USD -1,198 | USD 13.7 | USD 13.73 |
| 2025-03-21 (Friday) | 39,948 | USD 548,486 | USD 548,486 | 0 | USD 5,593 | USD 13.73 | USD 13.59 |
| 2025-03-20 (Thursday) | 39,948 | USD 542,893 | USD 542,893 | 0 | USD 1,598 | USD 13.59 | USD 13.55 |
| 2025-03-19 (Wednesday) | 39,948 | USD 541,295 | USD 541,295 | 0 | USD 9,587 | USD 13.55 | USD 13.31 |
| 2025-03-18 (Tuesday) | 39,948 | USD 531,708 | USD 531,708 | 0 | USD -6,392 | USD 13.31 | USD 13.47 |
| 2025-03-17 (Monday) | 39,948 | USD 538,100 | USD 538,100 | 0 | USD 6,792 | USD 13.47 | USD 13.3 |
| 2025-03-14 (Friday) | 39,948 | USD 531,308 | USD 531,308 | 0 | USD -4,794 | USD 13.3 | USD 13.42 |
| 2025-03-13 (Thursday) | 39,948 | USD 536,102 | USD 536,102 | 0 | USD -7,590 | USD 13.42 | USD 13.61 |
| 2025-03-12 (Wednesday) | 39,948 | USD 543,692 | USD 543,692 | -202 | USD -11,583 | USD 13.61 | USD 13.83 |
| 2025-03-11 (Tuesday) | 40,150 | USD 555,275 | USD 555,275 | 0 | USD -5,219 | USD 13.83 | USD 13.96 |
| 2025-03-10 (Monday) | 40,150 | USD 560,494 | USD 560,494 | 0 | USD -2,008 | USD 13.96 | USD 14.01 |
| 2025-03-07 (Friday) | 40,150 | USD 562,502 | USD 562,502 | 0 | USD 10,841 | USD 14.01 | USD 13.74 |
| 2025-03-05 (Wednesday) | 40,150 | USD 551,661 | USD 551,661 | 0 | USD -2,811 | USD 13.74 | USD 13.81 |
| 2025-03-04 (Tuesday) | 40,150 | USD 554,472 | USD 554,472 | -202 | USD -4,807 | USD 13.81 | USD 13.86 |
| 2025-03-03 (Monday) | 40,352 | USD 559,279 | USD 559,279 | 0 | USD 9,685 | USD 13.86 | USD 13.62 |
| 2025-02-28 (Friday) | 40,352 | USD 549,594 | USD 549,594 | 0 | USD 2,824 | USD 13.62 | USD 13.55 |
| 2025-02-27 (Thursday) | 40,352 | USD 546,770 | USD 546,770 | 0 | USD -7,666 | USD 13.55 | USD 13.74 |
| 2025-02-26 (Wednesday) | 40,352 | USD 554,436 | USD 554,436 | -404 | USD -21,854 | USD 13.74 | USD 14.14 |
| 2025-02-25 (Tuesday) | 40,756 | USD 576,290 | USD 576,290 | 0 | USD 9,374 | USD 14.14 | USD 13.91 |
| 2025-02-24 (Monday) | 40,756 | USD 566,916 | USD 566,916 | 0 | USD -7,744 | USD 13.91 | USD 14.1 |
| 2025-02-21 (Friday) | 40,756 | USD 574,660 | USD 574,660 | 0 | USD 10,189 | USD 14.1 | USD 13.85 |
| 2025-02-20 (Thursday) | 40,756 | USD 564,471 | USD 564,471 | 0 | USD 15,488 | USD 13.85 | USD 13.47 |
| 2025-02-19 (Wednesday) | 40,756 | USD 548,983 | USD 548,983 | 0 | USD 11,819 | USD 13.47 | USD 13.18 |
| 2025-02-18 (Tuesday) | 40,756 | USD 537,164 | USD 537,164 | 0 | USD -7,336 | USD 13.18 | USD 13.36 |
| 2025-02-17 (Monday) | 40,756 | USD 544,500 | USD 544,500 | 0 | USD 0 | USD 13.36 | USD 13.36 |
| 2025-02-14 (Friday) | 40,756 | USD 544,500 | USD 544,500 | 0 | USD -19,155 | USD 13.36 | USD 13.83 |
| 2025-02-13 (Thursday) | 40,756 | USD 563,655 | USD 563,655 | 103 | USD 7,115 | USD 13.83 | USD 13.69 |
| 2025-02-12 (Wednesday) | 40,653 | USD 556,540 | USD 556,540 | 412 | USD 2,824 | USD 13.69 | USD 13.76 |
| 2025-02-11 (Tuesday) | 40,241 | USD 553,716 | USD 553,716 | 0 | USD 3,622 | USD 13.76 | USD 13.67 |
| 2025-02-10 (Monday) | 40,241 | USD 550,094 | USD 550,094 | 0 | USD 12,072 | USD 13.67 | USD 13.37 |
| 2025-02-07 (Friday) | 40,241 | USD 538,022 | USD 538,022 | 0 | USD -6,439 | USD 13.37 | USD 13.53 |
| 2025-02-06 (Thursday) | 40,241 | USD 544,461 | USD 544,461 | 0 | USD 7,244 | USD 13.53 | USD 13.35 |
| 2025-02-05 (Wednesday) | 40,241 | USD 537,217 | USD 537,217 | 0 | USD 4,829 | USD 13.35 | USD 13.23 |
| 2025-02-04 (Tuesday) | 40,241 | USD 532,388 | USD 532,388 | 0 | USD -805 | USD 13.23 | USD 13.25 |
| 2025-02-03 (Monday) | 40,241 | USD 533,193 | USD 533,193 | 0 | USD -4,427 | USD 13.25 | USD 13.36 |
| 2025-01-31 (Friday) | 40,241 | USD 537,620 | USD 537,620 | 0 | USD -4,426 | USD 13.36 | USD 13.47 |
| 2025-01-30 (Thursday) | 40,241 | USD 542,046 | USD 542,046 | 0 | USD 2,012 | USD 13.47 | USD 13.42 |
| 2025-01-29 (Wednesday) | 40,241 | USD 540,034 | USD 540,034 | 0 | USD -12,877 | USD 13.42 | USD 13.74 |
| 2025-01-28 (Tuesday) | 40,241 | USD 552,911 | USD 552,911 | 0 | USD 8,450 | USD 13.74 | USD 13.53 |
| 2025-01-27 (Monday) | 40,241 | USD 544,461 | USD 544,461 | 101 | USD 12,606 | USD 13.53 | USD 13.25 |
| 2025-01-24 (Friday) | 40,140 | USD 531,855 | USD 531,855 | 0 | USD -25,690 | USD 13.25 | USD 13.89 |
| 2025-01-23 (Thursday) | 40,140 | USD 557,545 | USD 557,545 | 101 | USD 15,017 | USD 13.89 | USD 13.55 |
| 2025-01-22 (Wednesday) | 40,039 | USD 542,528 | USD 542,528 | 0 | USD -16,016 | USD 13.55 | USD 13.95 |
| 2025-01-22 (Wednesday) | 40,039 | USD 542,528 | USD 542,528 | 0 | USD -16,016 | USD 13.55 | USD 13.95 |
| 2025-01-21 (Tuesday) | 40,039 | USD 558,544 | USD 558,544 | | | | |
| 2025-01-20 (Monday) | 40,039 | USD 570,155 | USD 570,155 | | | | |
| 2025-01-17 (Friday) | 40,039 | USD 570,155 | USD 570,155 | | | | |
| 2025-01-16 (Thursday) | 40,039 | USD 557,343 | USD 557,343 | | | | |
| 2025-01-15 (Wednesday) | 40,039 | USD 555,341 | USD 555,341 | | | | |
| 2025-01-14 (Tuesday) | 40,039 | USD 544,931 | USD 544,931 | | | | |
| 2025-01-13 (Monday) | 40,039 | USD 557,743 | USD 557,743 | | | | |
| 2025-01-10 (Friday) | 40,039 | USD 538,124 | USD 538,124 | | | | |
| 2025-01-09 (Thursday) | 40,039 | USD 566,552 | USD 566,552 | | | | |
| 2025-01-09 (Thursday) | 40,039 | USD 566,552 | USD 566,552 | | | | |
| 2025-01-09 (Thursday) | 40,039 | USD 566,552 | USD 566,552 | | | | |
| 2025-01-08 (Wednesday) | 40,039 | USD 566,552 | USD 566,552 | | | | |
| 2025-01-08 (Wednesday) | 40,039 | USD 566,552 | USD 566,552 | | | | |
| 2025-01-08 (Wednesday) | 40,039 | USD 566,552 | USD 566,552 | | | | |
| 2025-01-02 (Thursday) | 40,746 | USD 617,302 | USD 617,302 | | | | |
| 2024-12-30 (Monday) | 40,746 | USD 629,933 | USD 629,933 | | | | |
| 2024-12-10 (Tuesday) | 40,342 | USD 705,178 | USD 705,178 | 0 | USD 7,261 | USD 17.48 | USD 17.3 |
| 2024-12-09 (Monday) | 40,342 | USD 697,917 | USD 697,917 | 3,636 | USD 76,851 | USD 17.3 | USD 16.92 |
| 2024-12-06 (Friday) | 36,706 | USD 621,066 | USD 621,066 | 0 | USD 3,671 | USD 16.92 | USD 16.82 |
| 2024-12-05 (Thursday) | 36,706 | USD 617,395 | USD 617,395 | 0 | USD -15,049 | USD 16.82 | USD 17.23 |
| 2024-12-04 (Wednesday) | 36,706 | USD 632,444 | USD 632,444 | 200 | USD 4,176 | USD 17.23 | USD 17.21 |
| 2024-12-03 (Tuesday) | 36,506 | USD 628,268 | USD 628,268 | 300 | USD 3,352 | USD 17.21 | USD 17.26 |
| 2024-12-02 (Monday) | 36,206 | USD 624,916 | USD 624,916 | 0 | USD -5,430 | USD 17.26 | USD 17.41 |
| 2024-11-29 (Friday) | 36,206 | USD 630,346 | USD 630,346 | 0 | USD 13,758 | USD 17.41 | USD 17.03 |
| 2024-11-28 (Thursday) | 36,206 | USD 616,588 | USD 616,588 | 0 | USD 0 | USD 17.03 | USD 17.03 |
| 2024-11-27 (Wednesday) | 36,206 | USD 616,588 | USD 616,588 | 0 | USD 0 | USD 17.03 | USD 17.03 |
| 2024-11-26 (Tuesday) | 36,206 | USD 616,588 | USD 616,588 | 0 | USD -5,069 | USD 17.03 | USD 17.17 |
| 2024-11-26 (Tuesday) | 36,206 | USD 616,588 | USD 616,588 | 0 | USD -5,069 | USD 17.03 | USD 17.17 |
| 2024-11-25 (Monday) | 36,206 | USD 621,657 | USD 621,657 | 0 | USD 2,534 | USD 17.17 | USD 17.1 |
| 2024-11-25 (Monday) | 36,206 | USD 621,657 | USD 621,657 | 0 | USD 2,534 | USD 17.17 | USD 17.1 |
| 2024-11-22 (Friday) | 36,206 | USD 619,123 | USD 619,123 | 0 | USD 6,880 | USD 17.1 | USD 16.91 |
| 2024-11-21 (Thursday) | 36,206 | USD 612,243 | USD 612,243 | 0 | USD 5,430 | USD 16.91 | USD 16.76 |
| 2024-11-20 (Wednesday) | 36,206 | USD 606,813 | USD 606,813 | 0 | USD 6,155 | USD 16.76 | USD 16.59 |
| 2024-11-19 (Tuesday) | 36,206 | USD 600,658 | USD 600,658 | 600 | USD 16,007 | USD 16.59 | USD 16.42 |
| 2024-11-18 (Monday) | 35,606 | USD 584,651 | USD 584,651 | 200 | USD -31,767 | USD 16.42 | USD 17.41 |
| 2024-11-12 (Tuesday) | 35,406 | USD 616,418 | USD 616,418 | 396 | USD 6,894 | USD 17.41 | USD 17.41 |
| 2024-11-11 (Monday) | 35,010 | USD 609,524 | USD 609,524 | 99 | USD 1,025 | USD 17.41 | USD 17.43 |
| 2024-11-11 (Monday) | 35,010 | USD 609,524 | USD 609,524 | 99 | USD 1,025 | USD 17.41 | USD 17.43 |
| 2024-11-08 (Friday) | 34,911 | USD 608,499 | USD 608,499 | 0 | USD 16,758 | USD 17.43 | USD 16.95 |
| 2024-11-08 (Friday) | 34,911 | USD 608,499 | USD 608,499 | 0 | USD 16,758 | USD 17.43 | USD 16.95 |
| 2024-11-07 (Thursday) | 34,911 | USD 591,741 | USD 591,741 | 490 | USD -28,525 | USD 16.95 | USD 18.02 |
| 2024-11-07 (Thursday) | 34,911 | USD 591,741 | USD 591,741 | 490 | USD -28,525 | USD 16.95 | USD 18.02 |
| 2024-11-06 (Wednesday) | 34,421 | USD 620,266 | USD 620,266 | 0 | USD 27,192 | USD 18.02 | USD 17.23 |
| 2024-11-06 (Wednesday) | 34,421 | USD 620,266 | USD 620,266 | 0 | USD 27,192 | USD 18.02 | USD 17.23 |
| 2024-11-05 (Tuesday) | 34,421 | USD 593,074 | USD 593,074 | 0 | USD -3,786 | USD 17.23 | USD 17.34 |
| 2024-11-05 (Tuesday) | 34,421 | USD 593,074 | USD 593,074 | 0 | USD -3,786 | USD 17.23 | USD 17.34 |
| 2024-11-04 (Monday) | 34,421 | USD 596,860 | USD 596,860 | 0 | USD -344 | USD 17.34 | USD 17.35 |
| 2024-11-04 (Monday) | 34,421 | USD 596,860 | USD 596,860 | 0 | USD -344 | USD 17.34 | USD 17.35 |
| 2024-11-01 (Friday) | 34,421 | USD 597,204 | USD 597,204 | 0 | USD 4,474 | USD 17.35 | USD 17.22 |
| 2024-11-01 (Friday) | 34,421 | USD 597,204 | USD 597,204 | 0 | USD 4,474 | USD 17.35 | USD 17.22 |
| 2024-10-31 (Thursday) | 34,421 | USD 592,730 | USD 592,730 | 0 | USD 34,766 | USD 17.22 | USD 16.21 |
| 2024-10-31 (Thursday) | 34,421 | USD 592,730 | USD 592,730 | 0 | USD 34,766 | USD 17.22 | USD 16.21 |
| 2024-10-30 (Wednesday) | 34,421 | USD 557,964 | USD 557,964 | 0 | USD -8,261 | USD 16.21 | USD 16.45 |
| 2024-10-30 (Wednesday) | 34,421 | USD 557,964 | USD 557,964 | 0 | USD -8,261 | USD 16.21 | USD 16.45 |
| 2024-10-29 (Tuesday) | 34,421 | USD 566,225 | USD 566,225 | 0 | USD -5,164 | USD 16.45 | USD 16.6 |
| 2024-10-29 (Tuesday) | 34,421 | USD 566,225 | USD 566,225 | 0 | USD -5,164 | USD 16.45 | USD 16.6 |
| 2024-10-28 (Monday) | 34,421 | USD 571,389 | USD 571,389 | 0 | USD 4,819 | USD 16.6 | USD 16.46 |
| 2024-10-28 (Monday) | 34,421 | USD 571,389 | USD 571,389 | 0 | USD 4,819 | USD 16.6 | USD 16.46 |
| 2024-10-25 (Friday) | 34,421 | USD 566,570 | USD 566,570 | 0 | USD -5,507 | USD 16.46 | USD 16.62 |
| 2024-10-25 (Friday) | 34,421 | USD 566,570 | USD 566,570 | 0 | USD -5,507 | USD 16.46 | USD 16.62 |
| 2024-10-24 (Thursday) | 34,421 | USD 572,077 | USD 572,077 | 0 | USD -4,475 | USD 16.62 | USD 16.75 |
| 2024-10-24 (Thursday) | 34,421 | USD 572,077 | USD 572,077 | 0 | USD -4,475 | USD 16.62 | USD 16.75 |
| 2024-10-23 (Wednesday) | 34,421 | USD 576,552 | USD 576,552 | 196 | USD 3,283 | USD 16.75 | USD 16.75 |
| 2024-10-23 (Wednesday) | 34,421 | USD 576,552 | USD 576,552 | 196 | USD 3,283 | USD 16.75 | USD 16.75 |
| 2024-10-22 (Tuesday) | 34,225 | USD 573,269 | USD 573,269 | 0 | USD -4,791 | USD 16.75 | USD 16.89 |
| 2024-10-22 (Tuesday) | 34,225 | USD 573,269 | USD 573,269 | 0 | USD -4,791 | USD 16.75 | USD 16.89 |
| 2024-10-21 (Monday) | 34,225 | USD 578,060 | USD 578,060 | 0 | USD -19,166 | USD 16.89 | USD 17.45 |
| 2024-10-21 (Monday) | 34,225 | USD 578,060 | USD 578,060 | 0 | USD -19,166 | USD 16.89 | USD 17.45 |
| 2024-10-18 (Friday) | 34,225 | USD 597,226 | USD 597,226 | | | | |
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 UTZ by Blackrock for IE00BF4RFH31
Show aggregate share trades of UTZ| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2025-04-28 | BUY | 99 | | | 13.200* | | 15.10 |
| 2025-04-16 | BUY | 1,300 | | | 13.570* | | 15.21 |
| 2025-04-14 | BUY | 198 | | | 13.740* | | 15.23 |
| 2025-04-08 | SELL | -198 | | | 12.580* | | 15.32 Profit of 3,033 on sale |
| 2025-04-04 | SELL | -202 | | | 14.030* | | 15.35 Profit of 3,101 on sale |
| 2025-03-28 | BUY | 1,000 | | | 14.090* | | 15.40 |
| 2025-03-12 | SELL | -202 | | | 13.610* | | 15.65 Profit of 3,161 on sale |
| 2025-03-04 | SELL | -202 | | | 13.810* | | 15.76 Profit of 3,183 on sale |
| 2025-02-26 | SELL | -404 | | | 13.740* | | 15.86 Profit of 6,409 on sale |
| 2025-02-13 | BUY | 103 | | | 13.830* | | 16.15 |
| 2025-02-12 | BUY | 412 | | | 13.690* | | 16.18 |
| 2025-01-27 | BUY | 101 | | | 13.530* | | 16.77 |
| 2025-01-23 | BUY | 101 | | | 13.890* | | 16.88 |
| 2024-12-09 | BUY | 3,636 | | | 17.300* | | 17.00 |
| 2024-12-04 | BUY | 200 | | | 17.230* | | 17.00 |
| 2024-12-03 | BUY | 300 | | | 17.210* | | 16.99 |
| 2024-11-19 | BUY | 600 | | | 16.590* | | 16.98 |
| 2024-11-18 | BUY | 200 | | | 16.420* | | 16.99 |
| 2024-11-12 | BUY | 396 | | | 17.410* | | 16.98 |
| 2024-11-11 | BUY | 99 | | | 17.410* | | 16.95 |
| 2024-11-11 | BUY | 99 | | | 17.410* | | 16.95 |
| 2024-11-07 | BUY | 490 | | | 16.950* | | 16.91 |
| 2024-11-07 | BUY | 490 | | | 16.950* | | 16.91 |
| 2024-10-23 | BUY | 196 | | | 16.750* | | 16.82 |
| 2024-10-23 | BUY | 196 | | | 16.750* | | 16.82 |
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 UTZ
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2025-05-09 | 426,921 | 0 | 640,120 | 66.7% |
| 2025-05-08 | 221,077 | 0 | 491,213 | 45.0% |
| 2025-05-07 | 424,976 | 0 | 706,090 | 60.2% |
| 2025-05-06 | 441,313 | 1,675 | 1,073,062 | 41.1% |
| 2025-05-05 | 322,436 | 1,108 | 766,717 | 42.1% |
| 2025-05-02 | 467,135 | 5,874 | 1,147,819 | 40.7% |
| 2025-05-01 | 1,288,178 | 30,009 | 2,974,552 | 43.3% |
| 2025-04-30 | 166,288 | 225 | 326,237 | 51.0% |
| 2025-04-29 | 141,078 | 0 | 259,083 | 54.5% |
| 2025-04-28 | 156,290 | 21 | 249,001 | 62.8% |
| 2025-04-25 | 145,104 | 199 | 251,973 | 57.6% |
| 2025-04-24 | 225,340 | 339 | 575,178 | 39.2% |
| 2025-04-23 | 205,094 | 1 | 447,268 | 45.9% |
| 2025-04-22 | 199,782 | 29 | 426,266 | 46.9% |
| 2025-04-21 | 217,848 | 314 | 281,750 | 77.3% |
| 2025-04-17 | 402,473 | 0 | 1,063,825 | 37.8% |
| 2025-04-16 | 262,451 | 81 | 412,760 | 63.6% |
| 2025-04-15 | 373,833 | 39 | 819,976 | 45.6% |
| 2025-04-14 | 176,349 | 0 | 562,999 | 31.3% |
| 2025-04-11 | 160,513 | 100 | 561,314 | 28.6% |
| 2025-04-10 | 166,303 | 0 | 387,464 | 42.9% |
| 2025-04-09 | 162,355 | 187 | 480,589 | 33.8% |
| 2025-04-08 | 162,800 | 0 | 378,519 | 43.0% |
| 2025-04-07 | 173,135 | 0 | 422,600 | 41.0% |
| 2025-04-04 | 236,266 | 0 | 773,156 | 30.6% |
| 2025-04-03 | 207,048 | 705 | 795,205 | 26.0% |
| 2025-04-02 | 156,808 | 153 | 262,703 | 59.7% |
| 2025-04-01 | 100,437 | 0 | 298,757 | 33.6% |
| 2025-03-31 | 158,277 | 0 | 326,303 | 48.5% |
| 2025-03-28 | 186,804 | 16,318 | 289,208 | 64.6% |
| 2025-03-27 | 162,403 | 200 | 228,392 | 71.1% |
| 2025-03-26 | 148,708 | 0 | 276,324 | 53.8% |
| 2025-03-25 | 200,030 | 491 | 381,548 | 52.4% |
| 2025-03-24 | 204,806 | 0 | 354,818 | 57.7% |
| 2025-03-21 | 226,003 | 0 | 406,868 | 55.5% |
| 2025-03-20 | 269,853 | 333 | 514,571 | 52.4% |
| 2025-03-19 | 270,588 | 1 | 526,656 | 51.4% |
| 2025-03-18 | 122,062 | 15 | 441,109 | 27.7% |
| 2025-03-17 | 62,569 | 231 | 294,233 | 21.3% |
| 2025-03-14 | 103,133 | 0 | 261,610 | 39.4% |
| 2025-03-13 | 85,052 | 0 | 225,611 | 37.7% |
| 2025-03-12 | 138,077 | 1,504 | 347,963 | 39.7% |
| 2025-03-11 | 99,178 | 229 | 279,283 | 35.5% |
| 2025-03-10 | 87,225 | 1,000 | 389,137 | 22.4% |
| 2025-03-07 | 174,179 | 0 | 1,125,909 | 15.5% |
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.