Portfolio Holdings Detail for ISIN IE00B3VWM098
Stock Name / Fund iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc
Issuer Blackrock
Entity holding fund iShares VII Public Limited Company
Entity Type Umbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300Q7FFITMZ2PFZ28
ETF Ticker CUS1(GBX) LSE
ETF Ticker CUSS(USD) LSE
ETF Ticker SXRG(EUR) F
ETF Ticker CSUSS.MI(EUR) CXE
ETF Ticker CSUSSz(USD) CXE
ETF Ticker CUSS.LS(USD) CXE
ETF Ticker CSUSS(EUR) ETF Plus
ETF Ticker CUS1.L(GBP) LSE
ETF Ticker CUSS.L(GBP) LSE

Holdings detail for UTI

Stock Name	Universal Technical Institute Inc
Ticker	UTI(EUR) F
TYPE	Common Stock
Country	Germany
ISIN	US9139151040
LEI	2549003YOJGAZ0PVFV48
Ticker	UTI(EUR) ETF Plus

Show aggregate UTI holdings

News associated with UTI

Validea Peter Lynch Strategy Daily Upgrade Report - 7/3/2025: The following are today's upgrades for Validea's P/E/Growth Investor model based on the published strategy of Peter Lynch. This strategy looks for stocks trading at a reasonable price relative to earnings growth that also possess strong balance sheets.UNIVERSAL TECHNICAL INSTITUT - 2025-07-03 06:19:12
Tuesday's ETF with Unusual Volume: SAMT: The Strategas Macro Thematic Opportunities ETF is seeing unusually high volume in afternoon trading Tuesday, with over 365,000 shares traded versus three month average volume of about 26,000. Shares of SAMT were up about 1.7% on the day. Components of that ETF with the highes - 2025-05-13 14:19:21
Implied FSMD Analyst Target Price: $49: Looking at the underlying holdings of the ETFs in our coverage universe at ETF Channel, we have compared the trading price of each holding against the average analyst 12-month forward target price, and computed the weighted average implied analyst target price for the ETF itself. - 2025-02-18 09:48:39

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

Date	Number of UTI Shares Held	Base Market Value of UTI Shares	Local Market Value of UTI Shares	Change in UTI Shares Held	Change in UTI Base Value	Current Price per UTI Share Held	Previous Price per UTI Share Held
2025-09-26 (Friday)	37,764	USD 1,202,783	USD 1,202,783
2025-09-25 (Thursday)	37,764	USD 1,159,355	USD 1,159,355	0	USD 3,399	USD 30.7	USD 30.61
2025-09-24 (Wednesday)	37,764	USD 1,155,956	USD 1,155,956
2025-09-17 (Wednesday)	37,520	USD 1,037,803	USD 1,037,803	0	USD 3,377	USD 27.66	USD 27.57
2025-09-16 (Tuesday)	37,520	USD 1,034,426	USD 1,034,426
2025-09-12 (Friday)	37,276	USD 1,013,534	USD 1,013,534
2025-09-11 (Thursday)	37,276	USD 1,056,775	USD 1,056,775

Share price and value of shares held is calculated on the adjusted close price of each day (row). Changes between days reflect the gain/loss of the portfolio as a result of changes in the adjusted close price and changes in the holdings

Share Trades of UTI by Blackrock for IE00B3VWM098

Show aggregate share trades of UTI

Date Action Quantity Market High Market Low Likely Trade Price Likely Trade Value (Profit/Loss) Average Price previous trades
2025-08-21 SELL -18 26.750* 28.18 Profit of 507 on sale
2025-07-31 BUY 54 32.220* 28.16
2025-06-30 SELL -36 33.890* 27.67 Profit of 996 on sale
2025-06-25 SELL -18 33.090* 27.54 Profit of 496 on sale
2025-06-20 SELL -36 33.320* 27.40 Profit of 987 on sale
2025-05-23 BUY 18 34.990* 26.25
2025-05-19 SELL -18 34.800* 25.95 Profit of 467 on sale
2025-05-15 SELL -54 33.730* 25.81 Profit of 1,394 on sale
2025-05-12 SELL -18 34.140* 25.62 Profit of 461 on sale
2025-05-09 SELL -18 34.330* 25.54 Profit of 460 on sale
2025-04-30 SELL -18 28.060* 25.26 Profit of 455 on sale
2025-04-24 SELL -36 27.840* 25.15 Profit of 906 on sale
2025-04-17 SELL -18 27.340* 25.05 Profit of 451 on sale
2025-04-15 SELL -54 28.110* 24.99 Profit of 1,350 on sale
2025-04-14 SELL -54 27.410* 24.97 Profit of 1,348 on sale
2025-04-09 SELL -72 27.530* 24.90 Profit of 1,792 on sale
2025-04-07 SELL -126 25.600* 24.87 Profit of 3,134 on sale
2025-04-04 SELL -180 25.250* 24.87 Profit of 4,476 on sale
2025-03-31 BUY 18 25.680* 24.82
2025-03-19 SELL -36 27.980* 24.60 Profit of 886 on sale
2025-03-14 SELL -108 26.890* 24.51 Profit of 2,647 on sale
2025-03-13 SELL -36 25.780* 24.49 Profit of 882 on sale
2025-03-12 SELL -612 26.910* 24.46 Profit of 14,968 on sale
2025-03-07 SELL -36 26.200* 24.38 Profit of 878 on sale
2025-03-06 SELL -54 26.290* 24.35 Profit of 1,315 on sale
2025-03-03 SELL -18 27.080* 24.21 Profit of 436 on sale
2025-02-28 SELL -108 28.240* 24.15 Profit of 2,608 on sale
2025-02-26 SELL -18 28.640* 24.01 Profit of 432 on sale
2025-02-25 SELL -54 27.150* 23.96 Profit of 1,294 on sale
2025-02-18 BUY 90 28.390* 23.48
2025-02-13 BUY 18 27.200* 23.21
2025-02-12 BUY 18 27.410* 23.13
2025-02-11 BUY 54 27.930* 23.03
2025-02-06 BUY 162 29.530* 22.60
2025-01-27 BUY 18 25.750* 21.59
2024-12-30 BUY 90 25.870* 21.04
2024-12-06 BUY 72 25.620* 20.57
2024-12-05 BUY 18 25.440* 20.40
2024-12-04 BUY 90 24.820* 20.24
2024-11-29 BUY 90 25.870* 19.61
2024-11-27 BUY 72 26.040* 19.05
2024-11-26 BUY 18 25.950* 18.74
2024-11-21 BUY 90 23.610* 17.75
2024-11-20 BUY 54 19.890* 17.63
2024-11-18 BUY 216 19.680* 17.36
2024-11-12 BUY 144 20.140* 17.18
2024-11-08 BUY 90 20.300* 16.95
2024-11-07 BUY 270 19.410* 16.76
2024-11-06 BUY 36 19.030* 16.58
2024-10-31 BUY 18 16.640* 16.50
Market high and low price is on the date.

Date	Action	Quantity	Likely Trade Price	Average Price previous trades
2025-08-21	SELL	-18	26.750*	28.18 Profit of 507 on sale
2025-07-31	BUY	54	32.220*	28.16
2025-06-30	SELL	-36	33.890*	27.67 Profit of 996 on sale
2025-06-25	SELL	-18	33.090*	27.54 Profit of 496 on sale
2025-06-20	SELL	-36	33.320*	27.40 Profit of 987 on sale
2025-05-23	BUY	18	34.990*	26.25
2025-05-19	SELL	-18	34.800*	25.95 Profit of 467 on sale
2025-05-15	SELL	-54	33.730*	25.81 Profit of 1,394 on sale
2025-05-12	SELL	-18	34.140*	25.62 Profit of 461 on sale
2025-05-09	SELL	-18	34.330*	25.54 Profit of 460 on sale
2025-04-30	SELL	-18	28.060*	25.26 Profit of 455 on sale
2025-04-24	SELL	-36	27.840*	25.15 Profit of 906 on sale
2025-04-17	SELL	-18	27.340*	25.05 Profit of 451 on sale
2025-04-15	SELL	-54	28.110*	24.99 Profit of 1,350 on sale
2025-04-14	SELL	-54	27.410*	24.97 Profit of 1,348 on sale
2025-04-09	SELL	-72	27.530*	24.90 Profit of 1,792 on sale
2025-04-07	SELL	-126	25.600*	24.87 Profit of 3,134 on sale
2025-04-04	SELL	-180	25.250*	24.87 Profit of 4,476 on sale
2025-03-31	BUY	18	25.680*	24.82
2025-03-19	SELL	-36	27.980*	24.60 Profit of 886 on sale
2025-03-14	SELL	-108	26.890*	24.51 Profit of 2,647 on sale
2025-03-13	SELL	-36	25.780*	24.49 Profit of 882 on sale
2025-03-12	SELL	-612	26.910*	24.46 Profit of 14,968 on sale
2025-03-07	SELL	-36	26.200*	24.38 Profit of 878 on sale
2025-03-06	SELL	-54	26.290*	24.35 Profit of 1,315 on sale
2025-03-03	SELL	-18	27.080*	24.21 Profit of 436 on sale
2025-02-28	SELL	-108	28.240*	24.15 Profit of 2,608 on sale
2025-02-26	SELL	-18	28.640*	24.01 Profit of 432 on sale
2025-02-25	SELL	-54	27.150*	23.96 Profit of 1,294 on sale
2025-02-18	BUY	90	28.390*	23.48
2025-02-13	BUY	18	27.200*	23.21
2025-02-12	BUY	18	27.410*	23.13
2025-02-11	BUY	54	27.930*	23.03
2025-02-06	BUY	162	29.530*	22.60
2025-01-27	BUY	18	25.750*	21.59
2024-12-30	BUY	90	25.870*	21.04
2024-12-06	BUY	72	25.620*	20.57
2024-12-05	BUY	18	25.440*	20.40
2024-12-04	BUY	90	24.820*	20.24
2024-11-29	BUY	90	25.870*	19.61
2024-11-27	BUY	72	26.040*	19.05
2024-11-26	BUY	18	25.950*	18.74
2024-11-21	BUY	90	23.610*	17.75
2024-11-20	BUY	54	19.890*	17.63
2024-11-18	BUY	216	19.680*	17.36
2024-11-12	BUY	144	20.140*	17.18
2024-11-08	BUY	90	20.300*	16.95
2024-11-07	BUY	270	19.410*	16.76
2024-11-06	BUY	36	19.030*	16.58
2024-10-31	BUY	18	16.640*	16.50

* (if shown) = market close price used not a projected price. This is used when we do not have market data available to calculate a projection

The likely trade price/value is our estimate on the likely price the trade took place at and is not the actual trade price. The likely LOSS/GAIN is our estimate. Where a profit/loss value is shown in the Likely Trade Value column, this is derived from matching trades between periods eg the most recent previous BUY is matched with the SELL for the same number of shares and the difference between the likely BUY price and likely SELL price is calculated. Where a profit or loss is shown in the Average Price of Previous Trades column, this is dervied using the likely trade price compared to the average of previous trades based on adjusted close

Shorting History of UTI

Date	Shorted Volume	Short Exempt Volume	Total Shares Traded	% Shorted
2025-09-19	86,278	0	166,303	51.9%
2025-09-18	111,092	0	277,086	40.1%
2025-09-17	74,630	0	231,470	32.2%
2025-09-16	100,220	0	210,913	47.5%
2025-09-15	109,603	0	338,810	32.3%
2025-09-12	79,509	0	218,034	36.5%
2025-09-11	60,617	0	113,802	53.3%
2025-09-10	95,290	39	172,509	55.2%
2025-09-09	57,096	0	86,891	65.7%
2025-09-08	78,734	14	140,872	55.9%
2025-09-05	85,770	0	162,184	52.9%
2025-09-04	72,297	0	217,009	33.3%
2025-09-03	100,386	0	146,963	68.3%
2025-09-02	114,856	0	223,436	51.4%
2025-08-29	101,227	0	171,563	59.0%
2025-08-28	114,011	0	255,198	44.7%
2025-08-27	86,480	880	167,862	51.5%
2025-08-26	68,997	0	136,517	50.5%
2025-08-25	93,826	0	235,492	39.8%
2025-08-22	69,920	1,421	221,104	31.6%
2025-08-21	63,658	0	191,797	33.2%
2025-08-20	59,151	0	166,885	35.4%
2025-08-19	75,873	0	284,219	26.7%
2025-08-18	80,324	0	525,542	15.3%
2025-08-15	89,563	207	562,341	15.9%
2025-08-14	81,142	0	226,277	35.9%
2025-08-13	89,925	0	417,081	21.6%
2025-08-12	103,486	0	596,474	17.3%
2025-08-11	108,018	50	334,382	32.3%
2025-08-08	232,053	5,559	808,341	28.7%
2025-08-07	751,558	27,781	1,303,836	57.6%
2025-08-06	143,702	0	270,854	53.1%
2025-08-05	161,030	35	307,955	52.3%
2025-08-04	39,781	4,927	146,283	27.2%
2025-08-01	60,681	0	204,375	29.7%
2025-07-31	47,639	620	191,311	24.9%
2025-07-30	55,008	0	221,834	24.8%
2025-07-29	52,394	52	177,627	29.5%
2025-07-28	49,380	0	175,229	28.2%
2025-07-25	49,743	0	155,001	32.1%
2025-07-24	61,578	41	157,645	39.1%
2025-07-23	70,879	305	223,991	31.6%
2025-07-22	68,734	706	196,724	34.9%
2025-07-21	70,870	0	143,117	49.5%
2025-07-18	170,186	0	239,861	71.0%

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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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.

Stock Name / Fund	iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc
Issuer	Blackrock
Entity holding fund	iShares VII Public Limited Company
Entity Type	Umbrella investment company with variable capital and having segregated liability between its funds
Entity LEI	549300Q7FFITMZ2PFZ28
ETF Ticker	CUS1(GBX) LSE
ETF Ticker	CUSS(USD) LSE
ETF Ticker	SXRG(EUR) F
ETF Ticker	CSUSS.MI(EUR) CXE
ETF Ticker	CSUSSz(USD) CXE
ETF Ticker	CUSS.LS(USD) CXE
ETF Ticker	CSUSS(EUR) ETF Plus
ETF Ticker	CUS1.L(GBP) LSE
ETF Ticker	CUSS.L(GBP) LSE