Portfolio Holdings Detail for ISIN IE000T9EOCL3
| Stock Name / Fund | iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD (Acc) |
| Issuer | |
| 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 | EWSA(USD) Euronext Amsterdam |
Holdings detail for UCTT
| Stock Name | Ultra Clean Holdings Inc |
| Ticker | UCTT(USD) NASDAQ |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US90385V1070 |
| LEI | 5493007L6LS7QX18PE75 |
Show aggregate UCTT holdings
News associated with UCTT
- Blair William & Co. IL Has $473,000 Stock Holdings in Ultra Clean Holdings, Inc. (NASDAQ:UCTT)
- Blair William & Co. IL raised its holdings in Ultra Clean Holdings, Inc. (NASDAQ:UCTT – Free Report) by 126.1% during the first quarter, according to the company in its most recent 13F filing with the SEC. The institutional investor owned 22,100 shares of the semiconductor company’s stock after purchasing an additional 12,325 shares during the […] - 2025-08-12 04:58:50
- Federated Hermes Inc. Boosts Holdings in Ultra Clean Holdings, Inc. (NASDAQ:UCTT)
- Federated Hermes Inc. grew its position in shares of Ultra Clean Holdings, Inc. (NASDAQ:UCTT – Free Report) by 104.8% in the first quarter, according to the company in its most recent 13F filing with the SEC. The fund owned 58,470 shares of the semiconductor company’s stock after buying an additional 29,925 shares during the quarter. […] - 2025-08-07 04:52:50
- Ultra Clean Holdings, Inc. (NASDAQ:UCTT) Shares Bought by Cwm LLC
- Cwm LLC raised its position in Ultra Clean Holdings, Inc. (NASDAQ:UCTT – Free Report) by 29.1% in the 1st quarter, Holdings Channel.com reports. The fund owned 4,725 shares of the semiconductor company’s stock after acquiring an additional 1,064 shares during the quarter. Cwm LLC’s holdings in Ultra Clean were worth $101,000 as of its most […] - 2025-07-31 04:18:48
- Goodman Financial Corp Acquires 69,657 Shares of Ultra Clean Holdings, Inc. (NASDAQ:UCTT)
- Goodman Financial Corp lifted its holdings in shares of Ultra Clean Holdings, Inc. (NASDAQ:UCTT – Free Report) by 18.0% in the first quarter, Holdings Channel.com reports. The fund owned 456,308 shares of the semiconductor company’s stock after purchasing an additional 69,657 shares during the quarter. Ultra Clean accounts for approximately 2.1% of Goodman Financial Corp’s […] - 2025-07-31 04:18:48
- Ultra Clean Posts Q2 Revenue Beat
- Key PointsRevenue reached $518.8 million, topping expectations by $17.97 million and matching analyst EPS estimates. - 2025-07-30 13:22:32
- Ultra Clean Holdings, Inc. (NASDAQ:UCTT) Shares Sold by Bank of New York Mellon Corp
- Bank of New York Mellon Corp lowered its position in shares of Ultra Clean Holdings, Inc. (NASDAQ:UCTT – Free Report) by 5.8% in the first quarter, Holdings Channel reports. The institutional investor owned 280,388 shares of the semiconductor company’s stock after selling 17,415 shares during the quarter. Bank of New York Mellon Corp’s holdings in […] - 2025-07-24 04:22:51
- Ultra Clean Holdings, Inc. (NASDAQ:UCTT) Shares Sold by Louisiana State Employees Retirement System
- Louisiana State Employees Retirement System decreased its holdings in Ultra Clean Holdings, Inc. (NASDAQ:UCTT – Free Report) by 2.8% during the 1st quarter, according to the company in its most recent disclosure with the SEC. The institutional investor owned 21,200 shares of the semiconductor company’s stock after selling 600 shares during the quarter. Louisiana State […] - 2025-07-21 05:21:14
- Allspring Global Investments Holdings LLC Sells 26,155 Shares of Ultra Clean Holdings, Inc. (NASDAQ:UCTT)
- Allspring Global Investments Holdings LLC reduced its position in shares of Ultra Clean Holdings, Inc. (NASDAQ:UCTT – Free Report) by 56.1% in the 1st quarter, HoldingsChannel reports. The firm owned 20,426 shares of the semiconductor company’s stock after selling 26,155 shares during the period. Allspring Global Investments Holdings LLC’s holdings in Ultra Clean were worth […] - 2025-07-11 04:36:54
- Ultra Clean Holdings, Inc. (NASDAQ:UCTT) Shares Purchased by Oppenheimer & Co. Inc.
- Oppenheimer & Co. Inc. boosted its holdings in shares of Ultra Clean Holdings, Inc. (NASDAQ:UCTT – Free Report) by 23.3% during the 1st quarter, according to its most recent filing with the Securities and Exchange Commission (SEC). The institutional investor owned 48,548 shares of the semiconductor company’s stock after buying an additional 9,169 shares during […] - 2025-06-30 05:18:55
- Insiders Bullish on Certain Holdings of VIOV
- A look at the weighted underlying holdings of the Vanguard S&P Small-Cap 600 Value ETF (VIOV) shows an impressive 10.8% of holdings on a weighted basis have experienced insider buying within the past six months.
Grocery Outlet Holding Corp (Symbol: GO), which makes up 0.21 - 2025-06-25 10:38:04
- Farther Finance Advisors LLC Purchases 9,823 Shares of Ultra Clean Holdings, Inc. (NASDAQ:UCTT)
- Farther Finance Advisors LLC boosted its stake in Ultra Clean Holdings, Inc. (NASDAQ:UCTT – Free Report) by 444.3% during the 1st quarter, according to the company in its most recent disclosure with the Securities & Exchange Commission. The institutional investor owned 12,034 shares of the semiconductor company’s stock after acquiring an additional 9,823 shares during […] - 2025-06-19 05:02:58
- Two Sigma Investments LP Sells 36,260 Shares of Ultra Clean Holdings, Inc. (NASDAQ:UCTT)
- Two Sigma Investments LP lessened its holdings in Ultra Clean Holdings, Inc. (NASDAQ:UCTT – Free Report) by 42.8% in the fourth quarter, HoldingsChannel reports. The institutional investor owned 48,390 shares of the semiconductor company’s stock after selling 36,260 shares during the quarter. Two Sigma Investments LP’s holdings in Ultra Clean were worth $1,740,000 at the […] - 2025-06-03 04:38:59
- MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. Acquires 951 Shares of Ultra Clean Holdings, Inc. (NASDAQ:UCTT)
- MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. increased its stake in Ultra Clean Holdings, Inc. (NASDAQ:UCTT – Free Report) by 3.9% in the 4th quarter, HoldingsChannel.com reports. The fund owned 25,168 shares of the semiconductor company’s stock after purchasing an additional 951 shares during the quarter. MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.’s holdings in Ultra Clean […] - 2025-05-27 05:18:54
- Ultra Clean Holdings, Inc. (NASDAQ:UCTT) Shares Sold by BNP Paribas Financial Markets
- BNP Paribas Financial Markets reduced its stake in shares of Ultra Clean Holdings, Inc. (NASDAQ:UCTT – Free Report) by 59.7% during the 4th quarter, Holdings Channel.com reports. The firm owned 26,671 shares of the semiconductor company’s stock after selling 39,511 shares during the period. BNP Paribas Financial Markets’ holdings in Ultra Clean were worth $959,000 […] - 2025-05-21 04:24:53
- Northern Trust Corp Boosts Position in Ultra Clean Holdings, Inc. (NASDAQ:UCTT)
- Northern Trust Corp lifted its holdings in shares of Ultra Clean Holdings, Inc. (NASDAQ:UCTT – Free Report) by 7.8% in the fourth quarter, Holdings Channel.com reports. The fund owned 513,810 shares of the semiconductor company’s stock after purchasing an additional 37,230 shares during the period. Northern Trust Corp’s holdings in Ultra Clean were worth $18,471,000 […] - 2025-05-14 05:16:56
- Price T Rowe Associates Inc. MD Buys 1,337 Shares of Ultra Clean Holdings, Inc. (NASDAQ:UCTT)
- Price T Rowe Associates Inc. MD grew its stake in Ultra Clean Holdings, Inc. (NASDAQ:UCTT – Free Report) by 1.9% during the 4th quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The firm owned 72,437 shares of the semiconductor company’s stock after purchasing an additional 1,337 shares […] - 2025-05-07 06:22:58
- Ultra Clean Holdings, Inc. (NASDAQ:UCTT) Stock Position Lowered by Marshall Wace LLP
- Marshall Wace LLP lowered its position in shares of Ultra Clean Holdings, Inc. (NASDAQ:UCTT – Free Report) by 42.2% in the 4th quarter, according to its most recent disclosure with the Securities & Exchange Commission. The institutional investor owned 24,418 shares of the semiconductor company’s stock after selling 17,797 shares during the quarter. Marshall Wace […] - 2025-05-01 05:42:59
- Ultra Clean (NASDAQ:UCTT) Hits New 1-Year Low After Analyst Downgrade
- Ultra Clean Holdings, Inc. (NASDAQ:UCTT – Get Free Report) hit a new 52-week low during trading on Wednesday after StockNews.com downgraded the stock from a hold rating to a sell rating. The company traded as low as $18.02 and last traded at $18.71, with a volume of 1174176 shares trading hands. The stock had previously […] - 2025-05-01 04:24:51
- TD Cowen Issues Pessimistic Forecast for Ultra Clean (NASDAQ:UCTT) Stock Price
- Ultra Clean (NASDAQ:UCTT – Get Free Report) had its price objective reduced by equities research analysts at TD Cowen from $48.00 to $32.00 in a research note issued to investors on Tuesday, Marketbeat.com reports. The firm presently has a “buy” rating on the semiconductor company’s stock. TD Cowen’s price target suggests a potential upside of […] - 2025-05-01 03:02:58
- Ultra Clean (NASDAQ:UCTT) Shares Gap Down on Disappointing Earnings
- Ultra Clean Holdings, Inc. (NASDAQ:UCTT – Get Free Report)’s stock price gapped down before the market opened on Tuesday following a weaker than expected earnings announcement. The stock had previously closed at $22.30, but opened at $19.09. Ultra Clean shares last traded at $19.68, with a volume of 115,323 shares trading hands. The semiconductor company […] - 2025-05-01 02:18:58
- Dimensional Fund Advisors LP Raises Position in Ultra Clean Holdings, Inc. (NASDAQ:UCTT)
- Dimensional Fund Advisors LP lifted its holdings in Ultra Clean Holdings, Inc. (NASDAQ:UCTT – Free Report) by 3.3% in the fourth quarter, according to its most recent filing with the Securities and Exchange Commission (SEC). The institutional investor owned 2,406,834 shares of the semiconductor company’s stock after purchasing an additional 77,307 shares during the quarter. […] - 2025-04-30 06:00:57
- Cerity Partners LLC Trims Stock Holdings in Ultra Clean Holdings, Inc. (NASDAQ:UCTT)
- Cerity Partners LLC cut its stake in shares of Ultra Clean Holdings, Inc. (NASDAQ:UCTT – Free Report) by 16.3% during the 4th quarter, according to the company in its most recent disclosure with the Securities & Exchange Commission. The firm owned 6,408 shares of the semiconductor company’s stock after selling 1,244 shares during the period. […] - 2025-04-25 05:22:52
- Bank of Montreal Can Has $286,000 Stock Position in Ultra Clean Holdings, Inc. (NASDAQ:UCTT)
- Bank of Montreal Can boosted its holdings in shares of Ultra Clean Holdings, Inc. (NASDAQ:UCTT – Free Report) by 6.4% during the 4th quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission. The institutional investor owned 7,957 shares of the semiconductor company’s stock after acquiring an additional 478 […] - 2025-04-25 04:36:54
- Renaissance Technologies LLC Has $5.84 Million Holdings in Ultra Clean Holdings, Inc. (NASDAQ:UCTT)
- Renaissance Technologies LLC decreased its position in Ultra Clean Holdings, Inc. (NASDAQ:UCTT – Free Report) by 17.9% during the 4th quarter, according to the company in its most recent Form 13F filing with the Securities & Exchange Commission. The firm owned 162,489 shares of the semiconductor company’s stock after selling 35,400 shares during the period. […] - 2025-04-20 05:00:52
- Invesco Ltd. Sells 37,218 Shares of Ultra Clean Holdings, Inc. (NASDAQ:UCTT)
- Invesco Ltd. lowered its holdings in shares of Ultra Clean Holdings, Inc. (NASDAQ:UCTT – Free Report) by 3.5% in the 4th quarter, Holdings Channel.com reports. The fund owned 1,032,033 shares of the semiconductor company’s stock after selling 37,218 shares during the period. Invesco Ltd.’s holdings in Ultra Clean were worth $37,102,000 at the end of […] - 2025-04-17 05:46:58
- Federated Hermes Inc. Has $1.03 Million Stock Position in Ultra Clean Holdings, Inc. (NASDAQ:UCTT)
- Federated Hermes Inc. reduced its position in shares of Ultra Clean Holdings, Inc. (NASDAQ:UCTT – Free Report) by 12.7% in the 4th quarter, Holdings Channel.com reports. The institutional investor owned 28,545 shares of the semiconductor company’s stock after selling 4,146 shares during the quarter. Federated Hermes Inc.’s holdings in Ultra Clean were worth $1,026,000 as […] - 2025-04-16 05:13:04
- Oppenheimer Issues Pessimistic Forecast for Ultra Clean (NASDAQ:UCTT) Stock Price
- Ultra Clean (NASDAQ:UCTT – Free Report) had its target price reduced by Oppenheimer from $60.00 to $30.00 in a report published on Friday morning,Benzinga reports. They currently have an outperform rating on the semiconductor company’s stock. Separately, Needham & Company LLC reiterated a “buy” rating and issued a $40.00 target price on shares of Ultra […] - 2025-04-14 02:44:57
- 6,857 Shares in Ultra Clean Holdings, Inc. (NASDAQ:UCTT) Bought by Pictet Asset Management Holding SA
- Pictet Asset Management Holding SA purchased a new stake in Ultra Clean Holdings, Inc. (NASDAQ:UCTT – Free Report) in the 4th quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission. The firm purchased 6,857 shares of the semiconductor company’s stock, valued at approximately $247,000. Several other […] - 2025-04-11 05:59:00
- Ultra Clean Holdings, Inc. (NASDAQ:UCTT) Stake Boosted by JPMorgan Chase & Co.
- JPMorgan Chase & Co. raised its position in shares of Ultra Clean Holdings, Inc. (NASDAQ:UCTT – Free Report) by 10.0% in the fourth quarter, according to its most recent disclosure with the Securities and Exchange Commission. The institutional investor owned 556,556 shares of the semiconductor company’s stock after buying an additional 50,449 shares during the […] - 2025-04-11 05:05:16
- Mitsubishi UFJ Asset Management Co. Ltd. Buys 2,277 Shares of Ultra Clean Holdings, Inc. (NASDAQ:UCTT)
- Mitsubishi UFJ Asset Management Co. Ltd. boosted its position in shares of Ultra Clean Holdings, Inc. (NASDAQ:UCTT – Free Report) by 27.6% during the fourth quarter, Holdings Channel.com reports. The fund owned 10,513 shares of the semiconductor company’s stock after acquiring an additional 2,277 shares during the quarter. Mitsubishi UFJ Asset Management Co. Ltd.’s holdings […] - 2025-04-03 04:41:05
iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD (Acc) UCTT holdings
| Date | Number of UCTT Shares Held | Base Market Value of UCTT Shares | Local Market Value of UCTT Shares | Change in UCTT Shares Held | Change in UCTT Base Value | Current Price per UCTT Share Held | Previous Price per UCTT Share Held |
|---|
| 2025-12-02 (Tuesday) | 431 | USD 11,090 | USD 11,090 | | | | |
| 2025-12-01 (Monday) | 431 | USD 10,930 | USD 10,930 | 0 | USD 0 | USD 25.3596 | USD 25.3596 |
| 2025-11-28 (Friday) | 431 | USD 10,930 | USD 10,930 | 0 | USD 95 | USD 25.3596 | USD 25.1392 |
| 2025-11-27 (Thursday) | 431 | USD 10,835 | USD 10,835 | 0 | USD 0 | USD 25.1392 | USD 25.1392 |
| 2025-11-26 (Wednesday) | 431 | USD 10,835 | USD 10,835 | 0 | USD 103 | USD 25.1392 | USD 24.9002 |
| 2025-11-25 (Tuesday) | 431 | USD 10,732 | USD 10,732 | 0 | USD 797 | USD 24.9002 | USD 23.051 |
| 2025-11-24 (Monday) | 431 | USD 9,935 | USD 9,935 | 0 | USD 337 | USD 23.051 | USD 22.2691 |
| 2025-11-21 (Friday) | 431 | USD 9,598 | USD 9,598 | 0 | USD 267 | USD 22.2691 | USD 21.6497 |
| 2025-11-20 (Thursday) | 431 | USD 9,331 | USD 9,331 | 0 | USD -220 | USD 21.6497 | USD 22.1601 |
| 2025-11-19 (Wednesday) | 431 | USD 9,551 | USD 9,551 | 0 | USD -60 | USD 22.1601 | USD 22.2993 |
| 2025-11-18 (Tuesday) | 431 | USD 9,611 | USD 9,611 | 0 | USD -224 | USD 22.2993 | USD 22.819 |
| 2025-11-17 (Monday) | 431 | USD 9,835 | USD 9,835 | 0 | USD -466 | USD 22.819 | USD 23.9002 |
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 UCTT by for IE000T9EOCL3
Show aggregate share trades of UCTT| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2025-11-11 | BUY | 32 | | | 25.810* | | 23.18 |
| 2025-09-25 | BUY | 62 | 26.970 | 27.250 | 27.222 | USD 1,688 | 22.02 |
| 2025-07-31 | BUY | 30 | 22.520 | 23.230 | 23.159 | USD 695 | 21.96 |
| 2025-06-17 | BUY | 30 | 20.260 | 20.800 | 20.746 | USD 622 | 21.30 |
| 2025-05-14 | BUY | 112 | 22.810 | 23.220 | 23.179 | USD 2,596 | 21.54 |
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
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2025-09-19 | 52,223 | 1 | 109,004 | 47.9% |
| 2025-09-18 | 90,068 | 13 | 168,099 | 53.6% |
| 2025-09-17 | 66,451 | 0 | 106,216 | 62.6% |
| 2025-09-16 | 62,206 | 400 | 121,902 | 51.0% |
| 2025-09-15 | 36,622 | 0 | 76,328 | 48.0% |
| 2025-09-12 | 40,221 | 0 | 94,558 | 42.5% |
| 2025-09-11 | 70,573 | 0 | 162,898 | 43.3% |
| 2025-09-10 | 41,900 | 0 | 102,523 | 40.9% |
| 2025-09-09 | 29,806 | 0 | 86,791 | 34.3% |
| 2025-09-08 | 38,173 | 0 | 92,445 | 41.3% |
| 2025-09-05 | 22,516 | 0 | 56,298 | 40.0% |
| 2025-09-04 | 41,570 | 0 | 101,552 | 40.9% |
| 2025-09-03 | 23,781 | 0 | 74,963 | 31.7% |
| 2025-09-02 | 48,439 | 168 | 109,677 | 44.2% |
| 2025-08-29 | 67,914 | 0 | 127,764 | 53.2% |
| 2025-08-28 | 39,673 | 0 | 137,637 | 28.8% |
| 2025-08-27 | 32,074 | 0 | 98,926 | 32.4% |
| 2025-08-26 | 41,237 | 0 | 105,413 | 39.1% |
| 2025-08-25 | 32,770 | 0 | 91,976 | 35.6% |
| 2025-08-22 | 46,705 | 0 | 125,126 | 37.3% |
| 2025-08-21 | 31,427 | 0 | 53,522 | 58.7% |
| 2025-08-20 | 50,006 | 0 | 90,101 | 55.5% |
| 2025-08-19 | 47,882 | 0 | 127,408 | 37.6% |
| 2025-08-18 | 44,779 | 0 | 100,786 | 44.4% |
| 2025-08-15 | 55,993 | 0 | 132,020 | 42.4% |
| 2025-08-14 | 50,050 | 0 | 134,419 | 37.2% |
| 2025-08-13 | 61,793 | 5 | 138,984 | 44.5% |
| 2025-08-12 | 50,393 | 40 | 136,734 | 36.9% |
| 2025-08-11 | 71,266 | 0 | 164,685 | 43.3% |
| 2025-08-08 | 62,946 | 0 | 114,610 | 54.9% |
| 2025-08-07 | 66,472 | 1,598 | 164,699 | 40.4% |
| 2025-08-06 | 46,709 | 0 | 130,354 | 35.8% |
| 2025-08-05 | 76,257 | 0 | 167,999 | 45.4% |
| 2025-08-04 | 51,303 | 0 | 117,287 | 43.7% |
| 2025-08-01 | 91,677 | 26 | 177,114 | 51.8% |
| 2025-07-31 | 89,536 | 0 | 220,010 | 40.7% |
| 2025-07-30 | 86,722 | 200 | 174,530 | 49.7% |
| 2025-07-29 | 154,661 | 20 | 338,621 | 45.7% |
| 2025-07-28 | 85,278 | 0 | 254,092 | 33.6% |
| 2025-07-25 | 58,095 | 0 | 116,941 | 49.7% |
| 2025-07-24 | 52,376 | 0 | 133,970 | 39.1% |
| 2025-07-23 | 132,309 | 0 | 324,123 | 40.8% |
| 2025-07-22 | 70,087 | 1,912 | 149,451 | 46.9% |
| 2025-07-21 | 35,061 | 0 | 91,211 | 38.4% |
| 2025-07-18 | 56,586 | 0 | 137,739 | 41.1% |
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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