Portfolio Holdings Detail for ISIN IE00B3VWM098
Stock Name / FundiShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc
IssuerBlackrock
Entity holding fund iShares VII Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300Q7FFITMZ2PFZ28
ETF TickerCUS1(GBX) LSE
ETF TickerCUSS(USD) LSE
ETF TickerSXRG(EUR) F
ETF TickerCSUSS.MI(EUR) CXE
ETF TickerCSUSSz(USD) CXE
ETF TickerCUSS.LS(USD) CXE
ETF TickerCSUSS(EUR) ETF Plus
ETF TickerCUS1.L(GBP) LSE
ETF TickerCUSS.L(GBP) LSE

Holdings detail for UCTT

Stock NameUltra Clean Holdings Inc
TickerUCTT(USD) NASDAQ
TYPECommon Stock
CountryUSA
ISINUS90385V1070
LEI5493007L6LS7QX18PE75

Show aggregate UCTT holdings

News associated with UCTT

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 09:22:58
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 08:42:59
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 07:24:51
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 06:02:58
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 05:18:58
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 09:00:57
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 08:22:52
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 07:36:54
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 08:00:52
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 08:46:58
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 08:13:04
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 05:44:57
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 08:59:00
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 08:05:16
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 07:41:05
Prudential Financial Inc. Decreases Stock Holdings in Ultra Clean Holdings, Inc. (NASDAQ:UCTT)
Prudential Financial Inc. lowered its position in shares of Ultra Clean Holdings, Inc. (NASDAQ:UCTT – Free Report) by 11.6% in the fourth quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission. The institutional investor owned 190,625 shares of the semiconductor company’s stock after selling 25,050 shares […] - 2025-03-31 08:22:48
Bank of New York Mellon Corp Sells 4,561 Shares of Ultra Clean Holdings, Inc. (NASDAQ:UCTT)
Bank of New York Mellon Corp reduced its stake in shares of Ultra Clean Holdings, Inc. (NASDAQ:UCTT – Free Report) by 1.5% in the 4th quarter, according to the company in its most recent filing with the Securities & Exchange Commission. The fund owned 297,803 shares of the semiconductor company’s stock after selling 4,561 shares […] - 2025-03-14 07:05:06
Ashton Thomas Private Wealth LLC Purchases New Stake in Ultra Clean Holdings, Inc. (NASDAQ:UCTT)
Ashton Thomas Private Wealth LLC purchased a new stake in shares of Ultra Clean Holdings, Inc. (NASDAQ:UCTT – Free Report) in the 4th quarter, according to the company in its most recent 13F filing with the Securities & Exchange Commission. The institutional investor purchased 5,569 shares of the semiconductor company’s stock, valued at approximately $200,000. […] - 2025-03-13 08:46:56
Smartleaf Asset Management LLC Has $35,000 Stock Position in Ultra Clean Holdings, Inc. (NASDAQ:UCTT)
Smartleaf Asset Management LLC grew its stake in Ultra Clean Holdings, Inc. (NASDAQ:UCTT – Free Report) by 694.3% during the fourth quarter, HoldingsChannel.com reports. The firm owned 977 shares of the semiconductor company’s stock after buying an additional 854 shares during the period. Smartleaf Asset Management LLC’s holdings in Ultra Clean were worth $35,000 at […] - 2025-03-13 07:54:47
Ultra Clean Holdings, Inc. (NASDAQ:UCTT) Shares Acquired by New York State Common Retirement Fund
New York State Common Retirement Fund grew its position in Ultra Clean Holdings, Inc. (NASDAQ:UCTT – Free Report) by 132.6% during the 4th quarter, HoldingsChannel.com reports. The firm owned 36,225 shares of the semiconductor company’s stock after acquiring an additional 20,650 shares during the quarter. New York State Common Retirement Fund’s holdings in Ultra Clean […] - 2025-03-03 08:38:53
Ultra Clean (NASDAQ:UCTT) Price Target Cut to $40.00 by Analysts at Needham & Company LLC
Ultra Clean (NASDAQ:UCTT – Get Free Report) had its price objective decreased by research analysts at Needham & Company LLC from $44.00 to $40.00 in a report released on Tuesday,Benzinga reports. The firm currently has a “buy” rating on the semiconductor company’s stock. Needham & Company LLC’s target price would suggest a potential upside of […] - 2025-02-27 08:32:53
Ultra Clean (NASDAQ:UCTT) Reaches New 12-Month Low Following Analyst Downgrade
Ultra Clean Holdings, Inc. (NASDAQ:UCTT – Get Free Report)’s stock price reached a new 52-week low during trading on Tuesday after Needham & Company LLC lowered their price target on the stock from $44.00 to $40.00. Needham & Company LLC currently has a buy rating on the stock. Ultra Clean traded as low as $31.87 […] - 2025-02-27 06:10:57

iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc UCTT holdings

DateNumber of UCTT Shares HeldBase Market Value of UCTT SharesLocal Market Value of UCTT SharesChange in UCTT Shares HeldChange in UCTT Base ValueCurrent Price per UCTT Share HeldPrevious Price per UCTT Share Held
2025-05-07 (Wednesday)4,355USD 84,313UCTT holding increased by 566USD 84,3130USD 566 USD 19.36 USD 19.2301
2025-05-06 (Tuesday)4,355USD 83,747UCTT holding decreased by -1176USD 83,7470USD -1,176 USD 19.2301 USD 19.5001
2025-05-05 (Monday)4,355USD 84,923UCTT holding decreased by -2917USD 84,9230USD -2,917 USD 19.5001 USD 20.1699
2025-05-02 (Friday)4,355USD 87,840UCTT holding increased by 6619USD 87,8400USD 6,619 USD 20.1699 USD 18.6501
2025-05-01 (Thursday)4,355USD 81,221UCTT holding decreased by -239USD 81,2210USD -239 USD 18.6501 USD 18.7049
2025-04-30 (Wednesday)4,355UCTT holding decreased by -14USD 81,460UCTT holding decreased by -2425USD 81,460-14USD -2,425 USD 18.7049 USD 19.2
2025-04-29 (Tuesday)4,369USD 83,885UCTT holding decreased by -13544USD 83,8850USD -13,544 USD 19.2 USD 22.3001
2025-04-28 (Monday)4,369USD 97,429UCTT holding decreased by -830USD 97,4290USD -830 USD 22.3001 USD 22.49
2025-04-25 (Friday)4,369USD 98,259UCTT holding increased by 1398USD 98,2590USD 1,398 USD 22.49 USD 22.1701
2025-04-24 (Thursday)4,369UCTT holding decreased by -28USD 96,861UCTT holding increased by 5843USD 96,861-28USD 5,843 USD 22.1701 USD 20.7
2025-04-23 (Wednesday)4,397USD 91,018UCTT holding increased by 8135USD 91,0180USD 8,135 USD 20.7 USD 18.8499
2025-04-22 (Tuesday)4,397USD 82,883UCTT holding increased by 879USD 82,8830USD 879 USD 18.8499 USD 18.65
2025-04-21 (Monday)4,397USD 82,004UCTT holding increased by 88USD 82,0040USD 88 USD 18.65 USD 18.63
2025-04-18 (Friday)4,397USD 81,916USD 81,9160USD 0 USD 18.63 USD 18.63
2025-04-17 (Thursday)4,397UCTT holding decreased by -14USD 81,916UCTT holding decreased by -923USD 81,916-14USD -923 USD 18.63 USD 18.7801
2025-04-16 (Wednesday)4,411USD 82,839UCTT holding decreased by -4322USD 82,8390USD -4,322 USD 18.7801 USD 19.7599
2025-04-15 (Tuesday)4,411UCTT holding decreased by -42USD 87,161UCTT holding decreased by -1097USD 87,161-42USD -1,097 USD 19.7599 USD 19.8199
2025-04-14 (Monday)4,453UCTT holding decreased by -42USD 88,258UCTT holding decreased by -968USD 88,258-42USD -968 USD 19.8199 USD 19.8501
2025-04-11 (Friday)4,495USD 89,226UCTT holding increased by 719USD 89,2260USD 719 USD 19.8501 USD 19.6901
2025-04-10 (Thursday)4,495UCTT holding decreased by -56USD 88,507UCTT holding decreased by -10796USD 88,507-56USD -10,796 USD 19.6901 USD 21.82
2025-04-09 (Wednesday)4,551USD 99,303UCTT holding increased by 18113USD 99,3030USD 18,113 USD 21.82 USD 17.84
2025-04-08 (Tuesday)4,551USD 81,190UCTT holding decreased by -2867USD 81,1900USD -2,867 USD 17.84 USD 18.47
2025-04-07 (Monday)4,551UCTT holding decreased by -98USD 84,057UCTT holding decreased by -927USD 84,057-98USD -927 USD 18.47 USD 18.2801
2025-04-04 (Friday)4,649UCTT holding decreased by -140USD 84,984UCTT holding decreased by -19991USD 84,984-140USD -19,991 USD 18.2801 USD 21.92
2025-04-02 (Wednesday)4,789USD 104,975UCTT holding increased by 4406USD 104,9750USD 4,406 USD 21.92 USD 21
2025-04-01 (Tuesday)4,789USD 100,569UCTT holding decreased by -1963USD 100,5690USD -1,963 USD 21 USD 21.4099
2025-03-31 (Monday)4,789UCTT holding increased by 14USD 102,532UCTT holding decreased by -2566USD 102,53214USD -2,566 USD 21.4099 USD 22.0101
2025-03-28 (Friday)4,775USD 105,098UCTT holding decreased by -5539USD 105,0980USD -5,539 USD 22.0101 USD 23.1701
2025-03-27 (Thursday)4,775USD 110,637UCTT holding decreased by -2053USD 110,6370USD -2,053 USD 23.1701 USD 23.6
2025-03-26 (Wednesday)4,775USD 112,690UCTT holding decreased by -4345USD 112,6900USD -4,345 USD 23.6 USD 24.5099
2025-03-25 (Tuesday)4,775USD 117,035UCTT holding decreased by -1624USD 117,0350USD -1,624 USD 24.5099 USD 24.8501
2025-03-24 (Monday)4,775USD 118,659UCTT holding increased by 2865USD 118,6590USD 2,865 USD 24.8501 USD 24.2501
2025-03-21 (Friday)4,775USD 115,794UCTT holding decreased by -2053USD 115,7940USD -2,053 USD 24.2501 USD 24.68
2025-03-20 (Thursday)4,775USD 117,847UCTT holding decreased by -2435USD 117,8470USD -2,435 USD 24.68 USD 25.1899
2025-03-19 (Wednesday)4,775UCTT holding decreased by -28USD 120,282UCTT holding increased by 639USD 120,282-28USD 639 USD 25.1899 USD 24.9101
2025-03-18 (Tuesday)4,803USD 119,643UCTT holding decreased by -2065USD 119,6430USD -2,065 USD 24.9101 USD 25.34
2025-03-17 (Monday)4,803USD 121,708UCTT holding increased by 432USD 121,7080USD 432 USD 25.34 USD 25.2501
2025-03-14 (Friday)4,803UCTT holding decreased by -84USD 121,276UCTT holding increased by 1544USD 121,276-84USD 1,544 USD 25.2501 USD 24.5001
2025-03-13 (Thursday)4,887UCTT holding decreased by -28USD 119,732UCTT holding decreased by -1079USD 119,732-28USD -1,079 USD 24.5001 USD 24.5801
2025-03-12 (Wednesday)4,915UCTT holding decreased by -476USD 120,811UCTT holding decreased by -3074USD 120,811-476USD -3,074 USD 24.5801 USD 22.98
2025-03-11 (Tuesday)5,391USD 123,885UCTT holding decreased by -3882USD 123,8850USD -3,882 USD 22.98 USD 23.7001
2025-03-10 (Monday)5,391USD 127,767UCTT holding decreased by -8733USD 127,7670USD -8,733 USD 23.7001 USD 25.32
2025-03-07 (Friday)5,391UCTT holding decreased by -28USD 136,500UCTT holding increased by 7040USD 136,500-28USD 7,040 USD 25.32 USD 23.89
2025-03-06 (Thursday)5,419UCTT holding decreased by -42USD 129,460UCTT holding decreased by -2969USD 129,460-42USD -2,969 USD 23.89 USD 24.25
2025-03-05 (Wednesday)5,461USD 132,429UCTT holding increased by 2621USD 132,4290USD 2,621 USD 24.25 USD 23.77
2025-03-04 (Tuesday)5,461USD 129,808UCTT holding increased by 2348USD 129,8080USD 2,348 USD 23.77 USD 23.34
2025-03-03 (Monday)5,461UCTT holding decreased by -14USD 127,460UCTT holding decreased by -7225USD 127,460-14USD -7,225 USD 23.34 USD 24.6
2025-02-28 (Friday)5,475UCTT holding decreased by -84USD 134,685UCTT holding decreased by -4068USD 134,685-84USD -4,068 USD 24.6 USD 24.9601
2025-02-27 (Thursday)5,559USD 138,753UCTT holding decreased by -8505USD 138,7530USD -8,505 USD 24.9601 USD 26.49
2025-02-26 (Wednesday)5,559UCTT holding decreased by -14USD 147,258UCTT holding increased by 2917USD 147,258-14USD 2,917 USD 26.49 USD 25.9001
2025-02-25 (Tuesday)5,573UCTT holding decreased by -42USD 144,341UCTT holding decreased by -58136USD 144,341-42USD -58,136 USD 25.9001 USD 36.06
2025-02-24 (Monday)5,615USD 202,477UCTT holding decreased by -7243USD 202,4770USD -7,243 USD 36.06 USD 37.35
2025-02-21 (Friday)5,615USD 209,720UCTT holding decreased by -8367USD 209,7200USD -8,367 USD 37.35 USD 38.8401
2025-02-20 (Thursday)5,615USD 218,087UCTT holding decreased by -1740USD 218,0870USD -1,740 USD 38.8401 USD 39.15
2025-02-19 (Wednesday)5,615USD 219,827UCTT holding increased by 2920USD 219,8270USD 2,920 USD 39.15 USD 38.6299
2025-02-19 (Wednesday)5,615USD 219,827UCTT holding increased by 2920USD 219,8270USD 2,920 USD 39.15 USD 38.6299
2025-02-18 (Tuesday)5,615UCTT holding increased by 70USD 216,907UCTT holding increased by 12019USD 216,90770USD 12,019 USD 38.6299 USD 36.95
2025-02-17 (Monday)5,545USD 204,888USD 204,8880USD 0 USD 36.95 USD 36.95
2025-02-14 (Friday)5,545USD 204,888UCTT holding decreased by -4269USD 204,8880USD -4,269 USD 36.95 USD 37.7199
2025-02-13 (Thursday)5,545UCTT holding increased by 14USD 209,157UCTT holding increased by 4178USD 209,15714USD 4,178 USD 37.7199 USD 37.06
2025-02-12 (Wednesday)5,531UCTT holding increased by 14USD 204,979UCTT holding decreased by -3177USD 204,97914USD -3,177 USD 37.06 USD 37.7299
2025-02-11 (Tuesday)5,517UCTT holding increased by 42USD 208,156UCTT holding decreased by -4055USD 208,15642USD -4,055 USD 37.7299 USD 38.76
2025-02-10 (Monday)5,475USD 212,211UCTT holding increased by 7665USD 212,2110USD 7,665 USD 38.76 USD 37.36
2025-02-07 (Friday)5,475USD 204,546UCTT holding decreased by -7720USD 204,5460USD -7,720 USD 37.36 USD 38.77
2025-02-06 (Thursday)5,475UCTT holding increased by 126USD 212,266UCTT holding increased by 4457USD 212,266126USD 4,457 USD 38.77 USD 38.8501
2025-02-05 (Wednesday)5,349USD 207,809UCTT holding increased by 8987USD 207,8090USD 8,987 USD 38.8501 USD 37.1699
2025-02-04 (Tuesday)5,349USD 198,822UCTT holding increased by 6953USD 198,8220USD 6,953 USD 37.1699 USD 35.8701
2025-02-03 (Monday)5,349USD 191,869UCTT holding decreased by -5349USD 191,8690USD -5,349 USD 35.8701 USD 36.8701
2025-01-31 (Friday)5,349USD 197,218UCTT holding increased by 3798USD 197,2180USD 3,798 USD 36.8701 USD 36.16
2025-01-30 (Thursday)5,349USD 193,420UCTT holding increased by 5349USD 193,4200USD 5,349 USD 36.16 USD 35.16
2025-01-29 (Wednesday)5,349USD 188,071UCTT holding increased by 4814USD 188,0710USD 4,814 USD 35.16 USD 34.26
2025-01-28 (Tuesday)5,349USD 183,257UCTT holding increased by 3638USD 183,2570USD 3,638 USD 34.26 USD 33.5799
2025-01-27 (Monday)5,349UCTT holding increased by 14USD 179,619UCTT holding decreased by -17563USD 179,61914USD -17,563 USD 33.5799 USD 36.9601
2025-01-24 (Friday)5,335USD 197,182UCTT holding decreased by -1547USD 197,1820USD -1,547 USD 36.9601 USD 37.25
2025-01-23 (Thursday)5,335USD 198,729UCTT holding decreased by -6348USD 198,7290USD -6,348 USD 37.25 USD 38.4399
2025-01-22 (Wednesday)5,335USD 205,077USD 205,077
2025-01-21 (Tuesday)5,363USD 207,360USD 207,360
2025-01-20 (Monday)5,363USD 207,226USD 207,226
2025-01-17 (Friday)5,363USD 207,226USD 207,226
2025-01-16 (Thursday)5,377USD 204,434USD 204,434
2025-01-15 (Wednesday)5,363USD 196,447USD 196,447
2025-01-14 (Tuesday)5,363USD 196,286USD 196,286
2025-01-13 (Monday)5,321USD 195,440USD 195,440
2025-01-10 (Friday)5,293USD 196,635USD 196,635
2025-01-09 (Thursday)5,293USD 205,263USD 205,263
2025-01-09 (Thursday)5,293USD 205,263USD 205,263
2025-01-09 (Thursday)5,293USD 205,263USD 205,263
2025-01-08 (Wednesday)5,293USD 205,263USD 205,263
2025-01-08 (Wednesday)5,293USD 205,263USD 205,263
2025-01-08 (Wednesday)5,293USD 205,263USD 205,263
2025-01-02 (Thursday)5,209USD 190,858UCTT holding increased by 5418USD 190,8580USD 5,418 USD 36.64 USD 35.5999
2024-12-30 (Monday)5,209UCTT holding increased by 70USD 185,440UCTT holding decreased by -4909USD 185,44070USD -4,909 USD 35.5999 USD 37.0401
2024-12-10 (Tuesday)5,139USD 190,349UCTT holding decreased by -3854USD 190,3490USD -3,854 USD 37.0401 USD 37.79
2024-12-09 (Monday)5,139USD 194,203UCTT holding decreased by -1490USD 194,2030USD -1,490 USD 37.79 USD 38.08
2024-12-06 (Friday)5,139UCTT holding increased by 56USD 195,693UCTT holding increased by 4776USD 195,69356USD 4,776 USD 38.08 USD 37.5599
2024-12-05 (Thursday)5,083UCTT holding increased by 14USD 190,917UCTT holding decreased by -11995USD 190,91714USD -11,995 USD 37.5599 USD 40.03
2024-12-04 (Wednesday)5,069UCTT holding increased by 70USD 202,912UCTT holding increased by 6301USD 202,91270USD 6,301 USD 40.03 USD 39.3301
2024-12-03 (Tuesday)4,999USD 196,611UCTT holding decreased by -6298USD 196,6110USD -6,298 USD 39.3301 USD 40.5899
2024-12-02 (Monday)4,999USD 202,909UCTT holding increased by 10797USD 202,9090USD 10,797 USD 40.5899 USD 38.4301
2024-11-29 (Friday)4,999UCTT holding increased by 70USD 192,112UCTT holding increased by 7718USD 192,11270USD 7,718 USD 38.4301 USD 37.41
2024-11-28 (Thursday)4,929USD 184,394USD 184,3940USD 0 USD 37.41 USD 37.41
2024-11-27 (Wednesday)4,929UCTT holding increased by 56USD 184,394UCTT holding increased by 1705USD 184,39456USD 1,705 USD 37.41 USD 37.49
2024-11-26 (Tuesday)4,873UCTT holding increased by 14USD 182,689UCTT holding decreased by -4140USD 182,68914USD -4,140 USD 37.49 USD 38.4501
2024-11-25 (Monday)4,859USD 186,829UCTT holding increased by 5588USD 186,8290USD 5,588 USD 38.4501 USD 37.3001
2024-11-22 (Friday)4,859USD 181,241UCTT holding increased by 486USD 181,2410USD 486 USD 37.3001 USD 37.2
2024-11-21 (Thursday)4,859UCTT holding increased by 70USD 180,755UCTT holding increased by 8782USD 180,75570USD 8,782 USD 37.2 USD 35.91
2024-11-20 (Wednesday)4,789UCTT holding increased by 42USD 171,973UCTT holding increased by 3692USD 171,97342USD 3,692 USD 35.91 USD 35.45
2024-11-19 (Tuesday)4,747USD 168,281UCTT holding increased by 1139USD 168,2810USD 1,139 USD 35.45 USD 35.21
2024-11-18 (Monday)4,747UCTT holding increased by 168USD 167,142UCTT holding increased by 3489USD 167,142168USD 3,489 USD 35.21 USD 35.7399
2024-11-12 (Tuesday)4,579UCTT holding increased by 112USD 163,653UCTT holding decreased by -6629USD 163,653112USD -6,629 USD 35.7399 USD 38.12
2024-11-08 (Friday)4,467UCTT holding increased by 70USD 170,282UCTT holding decreased by -475USD 170,28270USD -475 USD 38.12 USD 38.8349
2024-11-07 (Thursday)4,397UCTT holding increased by 210USD 170,757UCTT holding increased by 13535USD 170,757210USD 13,535 USD 38.8349 USD 37.55
2024-11-06 (Wednesday)4,187UCTT holding increased by 28USD 157,222UCTT holding increased by 7332USD 157,22228USD 7,332 USD 37.55 USD 36.0399
2024-11-05 (Tuesday)4,159USD 149,890UCTT holding increased by 7319USD 149,8900USD 7,319 USD 36.0399 USD 34.2801
2024-11-04 (Monday)4,159USD 142,571UCTT holding decreased by -207USD 142,5710USD -207 USD 34.2801 USD 34.3299
2024-11-01 (Friday)4,159USD 142,778UCTT holding increased by 3659USD 142,7780USD 3,659 USD 34.3299 USD 33.4501
2024-10-31 (Thursday)4,159UCTT holding increased by 14USD 139,119UCTT holding decreased by -9604USD 139,11914USD -9,604 USD 33.4501 USD 35.8801
2024-10-30 (Wednesday)4,145USD 148,723UCTT holding increased by 3151USD 148,7230USD 3,151 USD 35.8801 USD 35.1199
2024-10-29 (Tuesday)4,145USD 145,572UCTT holding increased by 290USD 145,5720USD 290 USD 35.1199 USD 35.0499
2024-10-28 (Monday)4,145USD 145,282UCTT holding decreased by -2239USD 145,2820USD -2,239 USD 35.0499 USD 35.5901
2024-10-25 (Friday)4,145USD 147,521UCTT holding increased by 2156USD 147,5210USD 2,156 USD 35.5901 USD 35.07
2024-10-24 (Thursday)4,145USD 145,365UCTT holding increased by 622USD 145,3650USD 622 USD 35.07 USD 34.9199
2024-10-23 (Wednesday)4,145USD 144,743UCTT holding decreased by -1078USD 144,7430USD -1,078 USD 34.9199 USD 35.18
2024-10-22 (Tuesday)4,145USD 145,821UCTT holding decreased by -4311USD 145,8210USD -4,311 USD 35.18 USD 36.22
2024-10-21 (Monday)4,145USD 150,132UCTT holding decreased by -3316USD 150,1320USD -3,316 USD 36.22 USD 37.02
2024-10-18 (Friday)4,145USD 153,448USD 153,448
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 UCTT by Blackrock for IE00B3VWM098

Show aggregate share trades of UCTT

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-04-30SELL-14 18.705* 30.61 Profit of 429 on sale
2025-04-24SELL-28 22.170* 30.97 Profit of 867 on sale
2025-04-17SELL-14 18.630* 31.60 Profit of 442 on sale
2025-04-15SELL-42 19.760* 31.86 Profit of 1,338 on sale
2025-04-14SELL-42 19.820* 31.99 Profit of 1,344 on sale
2025-04-10SELL-56 19.690* 32.26 Profit of 1,807 on sale
2025-04-07SELL-98 18.470* 32.71 Profit of 3,205 on sale
2025-04-04SELL-140 18.280* 32.88 Profit of 4,603 on sale
2025-03-31BUY14 21.410* 33.29
2025-03-19SELL-28 25.190* 34.28 Profit of 960 on sale
2025-03-14SELL-84 25.250* 34.66 Profit of 2,911 on sale
2025-03-13SELL-28 24.500* 34.80 Profit of 974 on sale
2025-03-12SELL-476 24.580* 34.94 Profit of 16,634 on sale
2025-03-07SELL-28 25.320* 35.43 Profit of 992 on sale
2025-03-06SELL-42 23.890* 35.61 Profit of 1,496 on sale
2025-03-03SELL-14 23.340* 36.17 Profit of 506 on sale
2025-02-28SELL-84 24.600* 36.36 Profit of 3,054 on sale
2025-02-26SELL-14 26.490* 36.71 Profit of 514 on sale
2025-02-25SELL-42 25.900* 36.90 Profit of 1,550 on sale
2025-02-18BUY70 38.630* 36.75
2025-02-13BUY14 37.720* 36.72
2025-02-12BUY14 37.060* 36.72
2025-02-11BUY42 37.730* 36.69
2025-02-06BUY126 38.770* 36.59
2025-01-27BUY14 33.580* 36.72
2024-12-30BUY70 35.600* 36.73
2024-12-06BUY56 38.080* 36.64
2024-12-05BUY14 37.560* 36.61
2024-12-04BUY70 40.030* 36.48
2024-11-29BUY70 38.430* 36.13
2024-11-27BUY56 37.410* 36.02
2024-11-26BUY14 37.490* 35.95
2024-11-21BUY70 37.200* 35.68
2024-11-20BUY42 35.910* 35.67
2024-11-18BUY168 35.210* 35.71
2024-11-12BUY112 35.740* 35.71
2024-11-08BUY70 38.120* 35.54
2024-11-07BUY210 38.835* 35.28
2024-11-06BUY28 37.550* 35.09
2024-10-31BUY14 33.450* 35.38
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

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-05-08156,7230367,21742.7%
2025-05-0799,677377226,06644.1%
2025-05-06113,8530189,22060.2%
2025-05-05106,653152212,45150.2%
2025-05-02138,9500326,33842.6%
2025-05-01138,88736,629313,05544.4%
2025-04-30160,8963,542419,87338.3%
2025-04-29389,81721,097730,72953.3%
2025-04-28147,5630338,16943.6%
2025-04-2558,6630111,25952.7%
2025-04-2491,4860177,47551.5%
2025-04-23134,6390214,89862.7%
2025-04-2262,6460125,61749.9%
2025-04-2191,1010182,84549.8%
2025-04-1767,6790118,99856.9%
2025-04-16100,7450215,91846.7%
2025-04-1566,6820132,35650.4%
2025-04-1480,1060177,76845.1%
2025-04-1174,3683,209162,39345.8%
2025-04-10111,8914,551226,02149.5%
2025-04-09109,01728251,20043.4%
2025-04-0888,5760173,17051.1%
2025-04-07159,3946,071426,62037.4%
2025-04-04180,7695,246310,02458.3%
2025-04-03178,9983,974417,55142.9%
2025-04-0293,0000242,51138.3%
2025-04-0171,1380168,06042.3%
2025-03-31113,4940257,52144.1%
2025-03-28123,9527241,32151.4%
2025-03-27103,5600186,55455.5%
2025-03-2676,8670148,21851.9%
2025-03-2590,3500162,05555.8%
2025-03-2461,7155144,84542.6%
2025-03-2166,2000115,81557.2%
2025-03-2049,6850148,71933.4%
2025-03-1993,4740161,29458.0%
2025-03-1896,4700215,15744.8%
2025-03-1769,2140149,75346.2%
2025-03-1493,7960156,22060.0%
2025-03-1382,3260204,62240.2%
2025-03-12113,2060311,97536.3%
2025-03-11211,1452365,21057.8%
2025-03-10203,223386351,07657.9%
2025-03-07185,1240320,51257.8%
2025-03-06203,2100351,58257.8%

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.

Back to Listing

Disclaimer

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.