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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 UTI

Stock NameUniversal Technical Institute Inc
TickerUTI(EUR) F
TYPECommon Stock
CountryGermany
ISINUS9139151040
LEI2549003YOJGAZ0PVFV48
TickerUTI(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

DateNumber of UTI Shares HeldBase Market Value of UTI SharesLocal Market Value of UTI SharesChange in UTI Shares HeldChange in UTI Base ValueCurrent Price per UTI Share HeldPrevious Price per UTI Share Held
2025-11-12 (Wednesday)37,276UTI holding decreased by -122USD 1,117,162UTI holding increased by 3076USD 1,117,162-122USD 3,076 USD 29.97 USD 29.79
2025-11-11 (Tuesday)37,398USD 1,114,086UTI holding increased by 5235USD 1,114,0860USD 5,235 USD 29.79 USD 29.65
2025-11-10 (Monday)37,398USD 1,108,851UTI holding increased by 50114USD 1,108,8510USD 50,114 USD 29.65 USD 28.31
2025-11-07 (Friday)37,398USD 1,058,737UTI holding increased by 3739USD 1,058,7370USD 3,739 USD 28.31 USD 28.21
2025-11-06 (Thursday)37,398UTI holding decreased by -122USD 1,054,998UTI holding increased by 311USD 1,054,998-122USD 311 USD 28.21 USD 28.11
2025-11-05 (Wednesday)37,520UTI holding decreased by -1220USD 1,054,687UTI holding decreased by -35844USD 1,054,687-1,220USD -35,844 USD 28.11 USD 28.15
2025-11-04 (Tuesday)38,740UTI holding decreased by -244USD 1,090,531UTI holding decreased by -19343USD 1,090,531-244USD -19,343 USD 28.15 USD 28.47
2025-11-03 (Monday)38,984UTI holding decreased by -244USD 1,109,874UTI holding decreased by -55982USD 1,109,874-244USD -55,982 USD 28.47 USD 29.72
2025-10-31 (Friday)39,228USD 1,165,856UTI holding decreased by -120822USD 1,165,8560USD -120,822 USD 29.72 USD 32.8
2025-10-30 (Thursday)39,228USD 1,286,678UTI holding increased by 7061USD 1,286,6780USD 7,061 USD 32.8 USD 32.62
2025-10-29 (Wednesday)39,228USD 1,279,617UTI holding decreased by -57666USD 1,279,6170USD -57,666 USD 32.62 USD 34.09
2025-10-28 (Tuesday)39,228UTI holding increased by 366USD 1,337,283UTI holding increased by 15198USD 1,337,283366USD 15,198 USD 34.09 USD 34.02
2025-10-27 (Monday)38,862USD 1,322,085UTI holding decreased by -18265USD 1,322,0850USD -18,265 USD 34.02 USD 34.49
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

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-11-12SELL-122 29.970* 28.59 Profit of 3,488 on sale
2025-11-06SELL-122 28.210* 28.59 Profit of 3,487 on sale
2025-11-05SELL-1,220 28.110* 28.59 Profit of 34,877 on sale
2025-11-04SELL-244 28.150* 28.59 Profit of 6,976 on sale
2025-11-03SELL-24429.76027.890 28.077EUR -6,851 28.59 Profit of 125 on sale
2025-10-28BUY36634.09034.530 34.486EUR 12,622 28.51
2025-10-24SELL-12234.49035.000 34.949EUR -4,264 28.45 Loss of -793 on sale
2025-10-15BUY73231.90032.060 32.044EUR 23,456 28.31
2025-10-02BUY12231.46031.690 31.667EUR 3,863 28.27
2025-09-30BUY24432.55032.940 32.901EUR 8,028 28.23
2025-08-21SELL-1826.75026.820 26.813EUR -483 28.18 Profit of 25 on sale
2025-07-31BUY5432.22032.350 32.337EUR 1,746 28.16
2025-06-30SELL-3633.89035.180 35.051EUR -1,262 27.67 Loss of -266 on sale
2025-06-25SELL-1833.09034.480 34.341EUR -618 27.54 Loss of -122 on sale
2025-06-20SELL-3633.32033.630 33.599EUR -1,210 27.40 Loss of -223 on sale
2025-05-23BUY1834.99035.390 35.350EUR 636 26.25
2025-05-19SELL-1834.80034.980 34.962EUR -629 25.95 Loss of -162 on sale
2025-05-15SELL-5433.73033.840 33.829EUR -1,827 25.81 Loss of -433 on sale
2025-05-12SELL-1834.14035.490 35.355EUR -636 25.62 Loss of -175 on sale
2025-05-09SELL-1834.33034.500 34.483EUR -621 25.54 Loss of -161 on sale
2025-04-30SELL-1828.06028.200 28.186EUR -507 25.26 Loss of -53 on sale
2025-04-24SELL-3627.84029.080 28.956EUR -1,042 25.15 Loss of -137 on sale
2025-04-17SELL-1827.34028.000 27.934EUR -503 25.05 Loss of -52 on sale
2025-04-15SELL-5428.11028.260 28.245EUR -1,525 24.99 Loss of -176 on sale
2025-04-14SELL-5427.41027.720 27.689EUR -1,495 24.97 Loss of -147 on sale
2025-04-09SELL-7227.53028.660 28.547EUR -2,055 24.90 Loss of -263 on sale
2025-04-07SELL-12625.60027.140 26.986EUR -3,400 24.87 Loss of -266 on sale
2025-04-04SELL-18025.25026.040 25.961EUR -4,673 24.87 Loss of -197 on sale
2025-03-31BUY1825.68025.860 25.842EUR 465 24.82
2025-03-19SELL-3627.98028.100 28.088EUR -1,011 24.60 Loss of -126 on sale
2025-03-14SELL-10826.89026.890 26.890EUR -2,904 24.51 Loss of -257 on sale
2025-03-13SELL-3625.78027.200 27.058EUR -974 24.49 Loss of -92 on sale
2025-03-12SELL-61226.91027.830 27.738EUR -16,976 24.46 Loss of -2,008 on sale
2025-03-07SELL-3626.20026.700 26.650EUR -959 24.38 Loss of -82 on sale
2025-03-06SELL-5426.29027.310 27.208EUR -1,469 24.35 Loss of -154 on sale
2025-03-03SELL-1827.08028.720 28.556EUR -514 24.21 Loss of -78 on sale
2025-02-28SELL-10828.24028.360 28.348EUR -3,062 24.15 Loss of -454 on sale
2025-02-26SELL-1828.64028.920 28.892EUR -520 24.01 Loss of -88 on sale
2025-02-25SELL-5427.15027.250 27.240EUR -1,471 23.96 Loss of -177 on sale
2025-02-18BUY9028.39028.720 28.687EUR 2,582 23.48
2025-02-13BUY1827.20027.780 27.722EUR 499 23.21
2025-02-12BUY1827.41027.870 27.824EUR 501 23.13
2025-02-11BUY5427.93028.450 28.398EUR 1,533 23.03
2025-02-06BUY16229.53030.560 30.457EUR 4,934 22.60
2025-01-27BUY1825.75026.120 26.083EUR 469 21.59
2024-12-30BUY9025.87026.160 26.131EUR 2,352 21.04
2024-12-06BUY7225.62025.900 25.872EUR 1,863 20.57
2024-12-05BUY1825.44025.720 25.692EUR 462 20.40
2024-12-04BUY9024.82024.950 24.937EUR 2,244 20.24
2024-11-29BUY9025.87026.240 26.203EUR 2,358 19.61
2024-11-27BUY7226.04026.430 26.391EUR 1,900 19.05
2024-11-26BUY1825.95026.050 26.040EUR 469 18.74
2024-11-21BUY9023.61024.440 24.357EUR 2,192 17.75
2024-11-20BUY5419.89020.580 20.511EUR 1,108 17.63
2024-11-18BUY21619.68019.860 19.842EUR 4,286 17.36
2024-11-12BUY14420.14020.620 20.572EUR 2,962 17.18
2024-11-08BUY9020.30020.320 20.318EUR 1,829 16.95
2024-11-07BUY27019.41019.600 19.581EUR 5,287 16.76
2024-11-06BUY3619.03019.270 19.246EUR 693 16.58
2024-10-31BUY1816.64017.230 17.171EUR 309 16.50
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 UTI

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-09-1986,2780166,30351.9%
2025-09-18111,0920277,08640.1%
2025-09-1774,6300231,47032.2%
2025-09-16100,2200210,91347.5%
2025-09-15109,6030338,81032.3%
2025-09-1279,5090218,03436.5%
2025-09-1160,6170113,80253.3%
2025-09-1095,29039172,50955.2%
2025-09-0957,096086,89165.7%
2025-09-0878,73414140,87255.9%
2025-09-0585,7700162,18452.9%
2025-09-0472,2970217,00933.3%
2025-09-03100,3860146,96368.3%
2025-09-02114,8560223,43651.4%
2025-08-29101,2270171,56359.0%
2025-08-28114,0110255,19844.7%
2025-08-2786,480880167,86251.5%
2025-08-2668,9970136,51750.5%
2025-08-2593,8260235,49239.8%
2025-08-2269,9201,421221,10431.6%
2025-08-2163,6580191,79733.2%
2025-08-2059,1510166,88535.4%
2025-08-1975,8730284,21926.7%
2025-08-1880,3240525,54215.3%
2025-08-1589,563207562,34115.9%
2025-08-1481,1420226,27735.9%
2025-08-1389,9250417,08121.6%
2025-08-12103,4860596,47417.3%
2025-08-11108,01850334,38232.3%
2025-08-08232,0535,559808,34128.7%
2025-08-07751,55827,7811,303,83657.6%
2025-08-06143,7020270,85453.1%
2025-08-05161,03035307,95552.3%
2025-08-0439,7814,927146,28327.2%
2025-08-0160,6810204,37529.7%
2025-07-3147,639620191,31124.9%
2025-07-3055,0080221,83424.8%
2025-07-2952,39452177,62729.5%
2025-07-2849,3800175,22928.2%
2025-07-2549,7430155,00132.1%
2025-07-2461,57841157,64539.1%
2025-07-2370,879305223,99131.6%
2025-07-2268,734706196,72434.9%
2025-07-2170,8700143,11749.5%
2025-07-18170,1860239,86171.0%

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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