Portfolio Holdings Detail for ISIN IE00BF4RFH31
Stock Name / Fund iShares MSCI World Small Cap UCITS ETF USD (Acc)
Issuer Blackrock
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 WSML(USD) LSE
ETF Ticker WLDS(GBP) LSE
ETF Ticker IUSN(EUR) F
ETF Ticker IUSN.DE(EUR) CXE
ETF Ticker WLDS.LS(GBP) CXE
ETF Ticker WSML.LS(USD) CXE
ETF Ticker WSML.L(GBP) LSE
ETF Ticker WLDS.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 MSCI World Small Cap UCITS 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
2025-12-09 (Tuesday)	38,221	USD 934,886	USD 934,886	0	USD -3,440	USD 24.46	USD 24.55
2025-12-08 (Monday)	38,221	USD 938,326	USD 938,326	0	USD -36,310	USD 24.55	USD 25.5
2025-12-05 (Friday)	38,221	USD 974,636	USD 974,636	0	USD -22,168	USD 25.5	USD 26.08
2025-12-04 (Thursday)	38,221	USD 996,804	USD 996,804	0	USD 40,897	USD 26.08	USD 25.01
2025-12-03 (Wednesday)	38,221	USD 955,907	USD 955,907	0	USD 19,875	USD 25.01	USD 24.49
2025-12-02 (Tuesday)	38,221	USD 936,032	USD 936,032	0	USD 22,550	USD 24.49	USD 23.9
2025-12-01 (Monday)	38,221	USD 913,482	USD 913,482	-1,064	USD 9,141	USD 23.9	USD 23.02
2025-11-28 (Friday)	39,285	USD 904,341	USD 904,341	0	USD -3,928	USD 23.02	USD 23.12
2025-11-27 (Thursday)	39,285	USD 908,269	USD 908,269	0	USD 0	USD 23.12	USD 23.12
2025-11-26 (Wednesday)	39,285	USD 908,269	USD 908,269	-77	USD 6,486	USD 23.12	USD 22.91
2025-11-25 (Tuesday)	39,362	USD 901,783	USD 901,783	0	USD 44,872	USD 22.91	USD 21.77
2025-11-24 (Monday)	39,362	USD 856,911	USD 856,911	0	USD -35,032	USD 21.77	USD 22.66

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 IE00BF4RFH31

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
2025-12-01 SELL -1,064 23.900* 29.44 Profit of 31,319 on sale
2025-11-26 SELL -77 23.120* 29.54 Profit of 2,275 on sale
2025-11-21 BUY 246 22.660* 29.67
2025-11-19 BUY 2,460 29.490* 29.70
2025-11-14 SELL -300 29.450* 29.72 Profit of 8,915 on sale
2025-10-29 BUY 150 32.620 34.060 33.916 EUR 5,087 29.73
2025-10-21 BUY 300 32.980 33.000 32.998 EUR 9,899 29.57
2025-10-07 BUY 150 30.000 31.650 31.485 EUR 4,723 29.54
2025-09-08 SELL -304 27.510 27.600 27.591 EUR -8,388 29.43 Profit of 559 on sale
2025-08-15 BUY 150 26.030 26.590 26.534 EUR 3,980 29.45
2025-07-14 BUY 300 31.780 31.940 31.924 EUR 9,577 29.36
2025-06-30 BUY 300 33.890 35.180 35.051 EUR 10,515 29.21
2025-06-25 BUY 450 33.090 34.480 34.341 EUR 15,453 29.14
2025-06-20 SELL -75 33.320 33.630 33.599 EUR -2,520 29.02 Loss of -344 on sale
2025-06-12 SELL -600 33.010 33.220 33.199 EUR -19,919 28.79 Loss of -2,647 on sale
2025-06-02 BUY 225 35.900 35.920 35.918 EUR 8,082 28.35
2025-05-28 BUY 150 35.750 35.870 35.858 EUR 5,379 28.14
2025-05-14 BUY 75 33.100 33.310 33.289 EUR 2,497 27.42
2025-05-13 BUY 150 31.670 32.120 32.075 EUR 4,811 27.37
2025-05-07 BUY 228 29.620 30.040 29.998 EUR 6,840 27.12
2025-04-28 BUY 75 27.920 28.280 28.244 EUR 2,118 26.98
2025-04-16 BUY 988 27.740 28.270 28.217 EUR 27,878 26.94
2025-04-14 BUY 150 27.410 27.720 27.689 EUR 4,153 26.91
2025-04-08 SELL -152 26.080 26.760 26.692 EUR -4,057 26.92 Profit of 34 on sale
2025-04-04 SELL -154 25.250 26.040 25.961 EUR -3,998 26.97 Profit of 155 on sale
2025-03-28 BUY 760 25.360 26.760 26.620 EUR 20,231 27.03
2025-03-12 SELL -154 26.910 27.830 27.738 EUR -4,272 27.07 Loss of -104 on sale
2025-03-04 SELL -152 27.070 27.470 27.430 EUR -4,169 27.12 Loss of -48 on sale
2025-02-26 SELL -304 28.640 28.920 28.892 EUR -8,783 27.03 Loss of -566 on sale
2025-02-13 BUY 77 27.200 27.780 27.722 EUR 2,135 26.76
2025-02-12 BUY 308 27.410 27.870 27.824 EUR 8,570 26.74
2025-01-27 BUY 77 25.750 26.120 26.083 EUR 2,008 25.90
2025-01-23 BUY 77 26.750 27.140 27.101 EUR 2,087 25.80
2024-12-09 BUY 2,808 25.650 25.850 25.830 EUR 72,531 25.63
2024-12-04 BUY 154 24.820 24.950 24.937 EUR 3,840 25.78
2024-12-03 BUY 231 24.170 24.960 24.881 EUR 5,748 26.05
Market high and low price is on the date.

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-12-01	SELL	-1,064			23.900*		29.44 Profit of 31,319 on sale
2025-11-26	SELL	-77			23.120*		29.54 Profit of 2,275 on sale
2025-11-21	BUY	246			22.660*		29.67
2025-11-19	BUY	2,460			29.490*		29.70
2025-11-14	SELL	-300			29.450*		29.72 Profit of 8,915 on sale
2025-10-29	BUY	150	32.620	34.060	33.916	EUR 5,087	29.73
2025-10-21	BUY	300	32.980	33.000	32.998	EUR 9,899	29.57
2025-10-07	BUY	150	30.000	31.650	31.485	EUR 4,723	29.54
2025-09-08	SELL	-304	27.510	27.600	27.591	EUR -8,388	29.43 Profit of 559 on sale
2025-08-15	BUY	150	26.030	26.590	26.534	EUR 3,980	29.45
2025-07-14	BUY	300	31.780	31.940	31.924	EUR 9,577	29.36
2025-06-30	BUY	300	33.890	35.180	35.051	EUR 10,515	29.21
2025-06-25	BUY	450	33.090	34.480	34.341	EUR 15,453	29.14
2025-06-20	SELL	-75	33.320	33.630	33.599	EUR -2,520	29.02 Loss of -344 on sale
2025-06-12	SELL	-600	33.010	33.220	33.199	EUR -19,919	28.79 Loss of -2,647 on sale
2025-06-02	BUY	225	35.900	35.920	35.918	EUR 8,082	28.35
2025-05-28	BUY	150	35.750	35.870	35.858	EUR 5,379	28.14
2025-05-14	BUY	75	33.100	33.310	33.289	EUR 2,497	27.42
2025-05-13	BUY	150	31.670	32.120	32.075	EUR 4,811	27.37
2025-05-07	BUY	228	29.620	30.040	29.998	EUR 6,840	27.12
2025-04-28	BUY	75	27.920	28.280	28.244	EUR 2,118	26.98
2025-04-16	BUY	988	27.740	28.270	28.217	EUR 27,878	26.94
2025-04-14	BUY	150	27.410	27.720	27.689	EUR 4,153	26.91
2025-04-08	SELL	-152	26.080	26.760	26.692	EUR -4,057	26.92 Profit of 34 on sale
2025-04-04	SELL	-154	25.250	26.040	25.961	EUR -3,998	26.97 Profit of 155 on sale
2025-03-28	BUY	760	25.360	26.760	26.620	EUR 20,231	27.03
2025-03-12	SELL	-154	26.910	27.830	27.738	EUR -4,272	27.07 Loss of -104 on sale
2025-03-04	SELL	-152	27.070	27.470	27.430	EUR -4,169	27.12 Loss of -48 on sale
2025-02-26	SELL	-304	28.640	28.920	28.892	EUR -8,783	27.03 Loss of -566 on sale
2025-02-13	BUY	77	27.200	27.780	27.722	EUR 2,135	26.76
2025-02-12	BUY	308	27.410	27.870	27.824	EUR 8,570	26.74
2025-01-27	BUY	77	25.750	26.120	26.083	EUR 2,008	25.90
2025-01-23	BUY	77	26.750	27.140	27.101	EUR 2,087	25.80
2024-12-09	BUY	2,808	25.650	25.850	25.830	EUR 72,531	25.63
2024-12-04	BUY	154	24.820	24.950	24.937	EUR 3,840	25.78
2024-12-03	BUY	231	24.170	24.960	24.881	EUR 5,748	26.05

* (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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Note: 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.

Stock Name / Fund	iShares MSCI World Small Cap UCITS ETF USD (Acc)
Issuer	Blackrock
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	WSML(USD) LSE
ETF Ticker	WLDS(GBP) LSE
ETF Ticker	IUSN(EUR) F
ETF Ticker	IUSN.DE(EUR) CXE
ETF Ticker	WLDS.LS(GBP) CXE
ETF Ticker	WSML.LS(USD) CXE
ETF Ticker	WSML.L(GBP) LSE
ETF Ticker	WLDS.L(GBP) LSE