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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 UTL

Stock NameUIL Ltd
TickerUTL(GBX) LSE
TYPECommon Stock
CountryUK
ISINBMG917071026

Show aggregate UTL holdings

News associated with UTL

Allianz Asset Management GmbH Purchases Shares of 5,300 Unitil Corporation (NYSE:UTL)
Allianz Asset Management GmbH purchased a new stake in shares of Unitil Corporation (NYSE:UTL – Free Report) during the 1st quarter, HoldingsChannel.com reports. The institutional investor purchased 5,300 shares of the utilities provider’s stock, valued at approximately $306,000. Several other hedge funds and other institutional investors also recently added to or reduced their stakes in […] - 2025-08-04 04:20:57
Victory Capital Management Inc. Has $906,000 Stake in Unitil Corporation (NYSE:UTL)
Victory Capital Management Inc. decreased its holdings in Unitil Corporation (NYSE:UTL – Free Report) by 7.2% in the 1st quarter, according to the company in its most recent 13F filing with the SEC. The fund owned 15,703 shares of the utilities provider’s stock after selling 1,225 shares during the quarter. Victory Capital Management Inc.’s holdings […] - 2025-08-01 04:18:50
Bank of New York Mellon Corp Sells 6,675 Shares of Unitil Corporation (NYSE:UTL)
Bank of New York Mellon Corp reduced its stake in Unitil Corporation (NYSE:UTL – Free Report) by 3.3% in the 1st quarter, HoldingsChannel reports. The institutional investor owned 196,800 shares of the utilities provider’s stock after selling 6,675 shares during the quarter. Bank of New York Mellon Corp’s holdings in Unitil were worth $11,353,000 at […] - 2025-07-21 04:26:47
Cambridge Investment Research Advisors Inc. Lowers Stake in Unitil Corporation (NYSE:UTL)
Cambridge Investment Research Advisors Inc. decreased its holdings in Unitil Corporation (NYSE:UTL – Free Report) by 34.4% in the 1st quarter, according to the company in its most recent Form 13F filing with the Securities & Exchange Commission. The institutional investor owned 10,951 shares of the utilities provider’s stock after selling 5,750 shares during the […] - 2025-07-09 04:37:51
Illinois Municipal Retirement Fund Trims Holdings in Unitil Corporation (NYSE:UTL)
Illinois Municipal Retirement Fund reduced its holdings in shares of Unitil Corporation (NYSE:UTL – Free Report) by 10.5% in the 1st quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission. The fund owned 8,314 shares of the utilities provider’s stock after selling 972 shares during the quarter. […] - 2025-07-04 04:46:51
Unitil Corporation (NYSE:UTL) Shares Sold by SG Americas Securities LLC
SG Americas Securities LLC reduced its holdings in shares of Unitil Corporation (NYSE:UTL – Free Report) by 13.0% during the 1st quarter, Holdings Channel.com reports. The institutional investor owned 5,205 shares of the utilities provider’s stock after selling 775 shares during the period. SG Americas Securities LLC’s holdings in Unitil were worth $300,000 as of […] - 2025-06-27 04:21:00
Exchange Traded Concepts LLC Purchases 1,660 Shares of Unitil Corporation (NYSE:UTL)
Exchange Traded Concepts LLC boosted its position in Unitil Corporation (NYSE:UTL – Free Report) by 12.9% during the 1st quarter, according to the company in its most recent Form 13F filing with the SEC. The institutional investor owned 14,503 shares of the utilities provider’s stock after acquiring an additional 1,660 shares during the period. Exchange […] - 2025-06-20 05:21:54
Peter Durhager Buys 1,151 Shares of UIL Limited (LON:UTL) Stock
UIL Limited (LON:UTL – Get Free Report) insider Peter Durhager bought 1,151 shares of the firm’s stock in a transaction on Tuesday, June 17th. The shares were bought at an average cost of GBX 119 ($1.60) per share, with a total value of £1,369.69 ($1,838.02). UIL Trading Down 0.2% UIL stock opened at GBX 118.32 […] - 2025-06-19 02:20:55
Stuart J. Bridges Buys 15,636 Shares of UIL Limited (LON:UTL) Stock
UIL Limited (LON:UTL – Get Free Report) insider Stuart J. Bridges acquired 15,636 shares of the business’s stock in a transaction that occurred on Tuesday, June 17th. The shares were bought at an average price of GBX 119 ($1.60) per share, for a total transaction of £18,606.84 ($24,968.92). UIL Trading Down 0.2% UTL stock opened […] - 2025-06-19 02:20:54
Alison Hill Buys 4,302 Shares of UIL Limited (LON:UTL) Stock
UIL Limited (LON:UTL – Get Free Report) insider Alison Hill purchased 4,302 shares of the business’s stock in a transaction that occurred on Tuesday, June 17th. The stock was bought at an average cost of GBX 119 ($1.60) per share, for a total transaction of £5,119.38 ($6,872.57). UIL Stock Performance Shares of LON:UTL opened at […] - 2025-06-18 02:20:55
Rhumbline Advisers Trims Stock Holdings in Unitil Co. (NYSE:UTL)
Rhumbline Advisers reduced its position in Unitil Co. (NYSE:UTL – Free Report) by 4.4% in the first quarter, according to its most recent disclosure with the Securities and Exchange Commission. The firm owned 50,389 shares of the utilities provider’s stock after selling 2,322 shares during the quarter. Rhumbline Advisers’ holdings in Unitil were worth $2,907,000 […] - 2025-06-16 04:26:58
UIL (LON:UTL) Stock Crosses Below 200 Day Moving Average – Should You Sell?
Shares of UIL Limited (LON:UTL – Get Free Report) passed below its 200-day moving average during trading on Monday . The stock has a 200-day moving average of GBX 112.36 ($1.52) and traded as low as GBX 112 ($1.52). UIL shares last traded at GBX 119 ($1.61), with a volume of 93,640 shares changing hands. […] - 2025-06-10 05:00:52
Unitil Co. (NYSE:UTL) Shares Purchased by UBS AM a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC
UBS AM a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC increased its position in shares of Unitil Co. (NYSE:UTL – Free Report) by 18.0% in the 4th quarter, Holdings Channel.com reports. The firm owned 56,721 shares of the utilities provider’s stock after acquiring an additional 8,640 shares during the quarter. UBS AM a […] - 2025-06-06 04:42:49
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. Raises Position in Unitil Co. (NYSE:UTL)
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. boosted its stake in Unitil Co. (NYSE:UTL – Free Report) by 3.6% in the 4th quarter, according to its most recent disclosure with the Securities and Exchange Commission (SEC). The firm owned 9,087 shares of the utilities provider’s stock after buying an additional 317 shares during the period. MIRAE […] - 2025-05-30 05:24:59
Surprising Analyst 12-Month Target For VPU
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. - 2025-05-15 07:40:28
Comerica Bank Purchases 3,504 Shares of Unitil Co. (NYSE:UTL)
Comerica Bank increased its position in shares of Unitil Co. (NYSE:UTL – Free Report) by 23.1% during the 4th quarter, according to its most recent filing with the Securities and Exchange Commission (SEC). The fund owned 18,643 shares of the utilities provider’s stock after acquiring an additional 3,504 shares during the quarter. Comerica Bank’s holdings […] - 2025-05-13 05:54:48
Hsbc Holdings PLC Lowers Holdings in Unitil Co. (NYSE:UTL)
Hsbc Holdings PLC lowered its stake in shares of Unitil Co. (NYSE:UTL – Free Report) by 2.5% in the fourth quarter, HoldingsChannel reports. The fund owned 8,026 shares of the utilities provider’s stock after selling 207 shares during the quarter. Hsbc Holdings PLC’s holdings in Unitil were worth $431,000 at the end of the most […] - 2025-05-08 05:22:49
Unitil Co. (NYSE:UTL) Shares Sold by Voya Investment Management LLC
Voya Investment Management LLC reduced its position in shares of Unitil Co. (NYSE:UTL – Free Report) by 2.3% during the fourth quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission. The institutional investor owned 18,231 shares of the utilities provider’s stock after selling 420 shares during […] - 2025-05-07 05:57:03
Wells Fargo & Company MN Has $669,000 Stock Holdings in Unitil Co. (NYSE:UTL)
Wells Fargo & Company MN lifted its holdings in shares of Unitil Co. (NYSE:UTL – Free Report) by 22.4% in the fourth quarter, Holdings Channel.com reports. The institutional investor owned 12,338 shares of the utilities provider’s stock after acquiring an additional 2,256 shares during the period. Wells Fargo & Company MN’s holdings in Unitil were […] - 2025-05-02 04:22:56
Raymond James Financial Inc. Invests $2.08 Million in Unitil Co. (NYSE:UTL)
Raymond James Financial Inc. bought a new stake in Unitil Co. (NYSE:UTL – Free Report) in the fourth quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission (SEC). The firm bought 38,430 shares of the utilities provider’s stock, valued at approximately $2,082,000. Other hedge funds and other institutional […] - 2025-05-01 05:08:57
Unitil Co. (NYSE:UTL) Stock Holdings Lessened by Legal & General Group Plc
Legal & General Group Plc cut its stake in shares of Unitil Co. (NYSE:UTL – Free Report) by 4.5% in the 4th quarter, according to the company in its most recent 13F filing with the Securities & Exchange Commission. The institutional investor owned 49,938 shares of the utilities provider’s stock after selling 2,335 shares during […] - 2025-04-24 05:18:55
Cerity Partners LLC Sells 1,394 Shares of Unitil Co. (NYSE:UTL)
Cerity Partners LLC lessened its holdings in Unitil Co. (NYSE:UTL – Free Report) by 15.2% in the fourth quarter, Holdings Channel reports. The firm owned 7,760 shares of the utilities provider’s stock after selling 1,394 shares during the period. Cerity Partners LLC’s holdings in Unitil were worth $427,000 as of its most recent filing with […] - 2025-04-23 04:53:07
Vanguard Group Inc. Has $69.53 Million Stock Holdings in Unitil Co. (NYSE:UTL)
Vanguard Group Inc. decreased its stake in Unitil Co. (NYSE:UTL – Free Report) by 0.8% in the fourth quarter, according to the company in its most recent filing with the Securities & Exchange Commission. The institutional investor owned 1,283,145 shares of the utilities provider’s stock after selling 10,861 shares during the quarter. Vanguard Group Inc. […] - 2025-04-11 04:52:46
Unitil Co. (NYSE:UTL) Stock Position Reduced by Prudential Financial Inc.
Prudential Financial Inc. lowered its stake in shares of Unitil Co. (NYSE:UTL – Free Report) by 1.2% in the fourth quarter, according to its most recent 13F filing with the Securities & Exchange Commission. The firm owned 16,402 shares of the utilities provider’s stock after selling 203 shares during the period. Prudential Financial Inc.’s holdings […] - 2025-04-08 04:42:58
Sei Investments Co. Reduces Stake in Unitil Co. (NYSE:UTL)
Sei Investments Co. lessened its position in shares of Unitil Co. (NYSE:UTL – Free Report) by 2.3% in the fourth quarter, Holdings Channel reports. The fund owned 102,910 shares of the utilities provider’s stock after selling 2,454 shares during the quarter. Sei Investments Co.’s holdings in Unitil were worth $5,577,000 as of its most recent […] - 2025-04-02 05:08:57
UIL (LON:UTL) Stock Crosses Above 200-Day Moving Average – Here’s Why
UIL Limited (LON:UTL – Get Free Report)’s stock price crossed above its two hundred day moving average during trading on Tuesday . The stock has a two hundred day moving average of GBX 108.20 ($1.41) and traded as high as GBX 119 ($1.55). UIL shares last traded at GBX 114.23 ($1.49), with a volume of […] - 2025-03-19 04:06:50
Illinois Municipal Retirement Fund Increases Stock Position in Unitil Co. (NYSE:UTL)
Illinois Municipal Retirement Fund raised its stake in shares of Unitil Co. (NYSE:UTL – Free Report) by 4.4% in the fourth quarter, Holdings Channel.com reports. The fund owned 9,286 shares of the utilities provider’s stock after purchasing an additional 389 shares during the period. Illinois Municipal Retirement Fund’s holdings in Unitil were worth $503,000 at […] - 2025-03-05 08:41:52
Unitil Co. (NYSE:UTL) Shares Bought by Principal Financial Group Inc.
Principal Financial Group Inc. grew its position in Unitil Co. (NYSE:UTL – Free Report) by 3.5% during the 4th quarter, HoldingsChannel.com reports. The firm owned 84,277 shares of the utilities provider’s stock after acquiring an additional 2,885 shares during the quarter. Principal Financial Group Inc.’s holdings in Unitil were worth $4,567,000 at the end of […] - 2025-03-04 06:14:49
Janney Montgomery Scott LLC Decreases Stake in Unitil Co. (NYSE:UTL)
Janney Montgomery Scott LLC reduced its position in Unitil Co. (NYSE:UTL – Free Report) by 4.0% in the fourth quarter, according to the company in its most recent filing with the Securities and Exchange Commission (SEC). The fund owned 7,958 shares of the utilities provider’s stock after selling 328 shares during the period. Janney Montgomery […] - 2025-02-10 16:10:49
UIL (LON:UTL) Stock Crosses Above 200 Day Moving Average – What’s Next?
UIL Limited (LON:UTL – Get Free Report)’s share price passed above its 200-day moving average during trading on Tuesday . The stock has a 200-day moving average of GBX 106.05 ($1.32) and traded as high as GBX 118 ($1.47). UIL shares last traded at GBX 116.20 ($1.45), with a volume of 14,223 shares changing hands. […] - 2025-02-05 06:34:51

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

DateNumber of UTL Shares HeldBase Market Value of UTL SharesLocal Market Value of UTL SharesChange in UTL Shares HeldChange in UTL Base ValueCurrent Price per UTL Share HeldPrevious Price per UTL Share Held
2025-09-29 (Monday)1,626USD 77,072USD 77,072
2025-09-26 (Friday)1,626USD 76,373USD 76,373
2025-09-25 (Thursday)1,626USD 74,926UTL holding increased by 276USD 74,9260USD 276 USD 46.08 USD 45.9102
2025-09-24 (Wednesday)1,626USD 74,650USD 74,650
2025-09-17 (Wednesday)1,616USD 73,399UTL holding increased by 291USD 73,3990USD 291 USD 45.4202 USD 45.2401
2025-09-16 (Tuesday)1,616USD 73,108USD 73,108
2025-09-12 (Friday)1,606USD 74,261USD 74,261
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 UTL by Blackrock for IE00B3VWM098

Show aggregate share trades of UTL

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-08-21SELL-5 46.690* 55.61 Profit of 278 on sale
2025-07-31BUY15 51.580* 55.68
2025-06-30SELL-10 52.150* 56.18 Profit of 562 on sale
2025-06-25SELL-5 51.680* 56.26 Profit of 281 on sale
2025-06-20SELL-10 51.840* 56.34 Profit of 563 on sale
2025-05-23BUY5 53.930* 56.84
2025-05-19SELL-5 55.060* 56.92 Profit of 285 on sale
2025-05-15SELL-15 54.040* 56.97 Profit of 855 on sale
2025-05-12SELL-5 54.880* 57.05 Profit of 285 on sale
2025-05-09SELL-5 56.750* 57.06 Profit of 285 on sale
2025-04-30SELL-5 58.660* 56.95 Profit of 285 on sale
2025-04-24SELL-10 58.390* 56.88 Profit of 569 on sale
2025-04-17SELL-5 58.720* 56.78 Profit of 284 on sale
2025-04-15SELL-15 57.930* 56.76 Profit of 851 on sale
2025-04-14SELL-15 57.950* 56.74 Profit of 851 on sale
2025-04-09SELL-20 55.970* 56.76 Profit of 1,135 on sale
2025-04-07SELL-35 55.170* 56.79 Profit of 1,988 on sale
2025-04-04SELL-50 57.010* 56.79 Profit of 2,839 on sale
2025-03-31BUY5 57.690* 56.74
2025-03-19SELL-10 56.660* 56.80 Profit of 568 on sale
2025-03-14SELL-30 56.270* 56.82 Profit of 1,705 on sale
2025-03-13SELL-10 55.190* 56.84 Profit of 568 on sale
2025-03-12SELL-170 54.500* 56.88 Profit of 9,669 on sale
2025-03-07SELL-10 55.610* 56.93 Profit of 569 on sale
2025-03-06SELL-15 54.590* 56.96 Profit of 854 on sale
2025-03-03SELL-5 56.930* 57.01 Profit of 285 on sale
2025-02-28SELL-30 56.100* 57.03 Profit of 1,711 on sale
2025-02-26SELL-5 57.010* 57.06 Profit of 285 on sale
2025-02-25SELL-15 57.270* 57.06 Profit of 856 on sale
2025-02-18BUY25 56.790* 57.12
2025-02-13BUY5 56.360* 57.15
2025-02-12BUY5 56.390* 57.17
2025-02-11BUY15 56.170* 57.19
2025-02-06BUY45 55.150* 57.34
2025-01-27BUY5 53.200* 58.16
2024-12-30BUY25 53.870* 58.78
2024-12-06BUY20 57.790* 58.88
2024-12-05BUY5 58.390* 58.90
2024-12-04BUY25 58.790* 58.91
2024-11-29BUY25 60.020* 58.81
2024-11-27BUY20 59.770* 58.73
2024-11-26BUY5 59.500* 58.70
2024-11-21BUY25 60.230* 58.43
2024-11-20BUY15 59.270* 58.38
2024-11-18BUY60 58.450* 58.35
2024-11-12BUY40 59.460* 58.28
2024-11-08BUY25 59.800* 58.17
2024-11-07BUY75 58.090* 58.17
2024-11-06BUY10 60.690* 57.96
2024-10-31BUY5 57.890* 58.52
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 UTL

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-09-1930,392043,23870.3%
2025-09-1816,996035,57947.8%
2025-09-1713,61719033,60840.5%
2025-09-1620,471031,87464.2%
2025-09-1534,148048,14370.9%
2025-09-1226,476037,66070.3%
2025-09-1125,815040,50663.7%
2025-09-1021,063037,44756.2%
2025-09-0917,496042,53541.1%
2025-09-0824,891049,88349.9%
2025-09-0516,892026,35164.1%
2025-09-0412,062036,59033.0%
2025-09-0312,203024,68049.4%
2025-09-0225,80980044,60657.9%
2025-08-2919,507046,45442.0%
2025-08-2820,662044,66746.3%
2025-08-2715,256041,74336.5%
2025-08-2610,440045,92822.7%
2025-08-259,817036,97826.5%
2025-08-2217,836065,07227.4%
2025-08-2113,1283636,18636.3%
2025-08-2013,326030,39143.8%
2025-08-1917,862074,04424.1%
2025-08-1816,78158668,92324.3%
2025-08-1538,5910223,98517.2%
2025-08-146,846013,78249.7%
2025-08-135,426016,82232.3%
2025-08-1212,282025,87647.5%
2025-08-118,419016,57850.8%
2025-08-0813,450027,07549.7%
2025-08-0712,208018,83064.8%
2025-08-0617,23753528,09361.4%
2025-08-0517,012031,82153.5%
2025-08-0416,845020,97780.3%
2025-08-0125,646037,00769.3%
2025-07-3114,198019,05074.5%
2025-07-3027,687036,23176.4%
2025-07-2919,861041,59647.7%
2025-07-2813,147029,69144.3%
2025-07-2510,265017,96857.1%
2025-07-247,127014,09250.6%
2025-07-2314,188022,32563.6%
2025-07-2215,7592,47421,80672.3%
2025-07-2114,1639722,68062.4%
2025-07-1819,554026,40574.1%

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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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.