Liquidata Share/ETF/Trust Analysis
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 |
|---|
| 2025-10-15 (Wednesday) | 36,506 | USD 1,164,541 | USD 1,164,541 | | | | |
| 2025-10-10 (Friday) | 36,281 | USD 1,084,076 | USD 1,084,076 | | | | |
| 2025-10-08 (Wednesday) | 36,281 | USD 1,105,482 | USD 1,105,482 | | | | |
| 2025-10-07 (Tuesday) | 36,281 | USD 1,088,430 | USD 1,088,430 | 150 | USD -60,897 | USD 30 | USD 31.81 |
| 2025-10-06 (Monday) | 36,131 | USD 1,149,327 | USD 1,149,327 | 0 | USD 19,149 | USD 31.81 | USD 31.28 |
| 2025-10-03 (Friday) | 36,131 | USD 1,130,178 | USD 1,130,178 | 0 | USD -6,503 | USD 31.28 | USD 31.46 |
| 2025-10-02 (Thursday) | 36,131 | USD 1,136,681 | USD 1,136,681 | 0 | USD -7,226 | USD 31.46 | USD 31.66 |
| 2025-10-01 (Wednesday) | 36,131 | USD 1,143,907 | USD 1,143,907 | 0 | USD -32,157 | USD 31.66 | USD 32.55 |
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 holdingsShare 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 |
|---|
| 2025-10-07 | BUY | 150 | | | 30.000* | | 29.54 |
| 2025-09-08 | SELL | -304 | | | 27.510* | | 29.43 Profit of 8,947 on sale |
| 2025-08-15 | BUY | 150 | | | 26.030* | | 29.45 |
| 2025-07-14 | BUY | 300 | | | 31.780* | | 29.36 |
| 2025-06-30 | BUY | 300 | | | 33.890* | | 29.21 |
| 2025-06-25 | BUY | 450 | | | 33.090* | | 29.14 |
| 2025-06-20 | SELL | -75 | | | 33.320* | | 29.02 Profit of 2,176 on sale |
| 2025-06-12 | SELL | -600 | | | 33.010* | | 28.79 Profit of 17,273 on sale |
| 2025-06-02 | BUY | 225 | | | 35.900* | | 28.35 |
| 2025-05-28 | BUY | 150 | | | 35.750* | | 28.14 |
| 2025-05-14 | BUY | 75 | | | 33.100* | | 27.42 |
| 2025-05-13 | BUY | 150 | | | 31.670* | | 27.37 |
| 2025-05-07 | BUY | 228 | | | 29.620* | | 27.12 |
| 2025-04-28 | BUY | 75 | | | 27.920* | | 26.98 |
| 2025-04-16 | BUY | 988 | | | 27.740* | | 26.94 |
| 2025-04-14 | BUY | 150 | | | 27.410* | | 26.91 |
| 2025-04-08 | SELL | -152 | | | 26.080* | | 26.92 Profit of 4,092 on sale |
| 2025-04-04 | SELL | -154 | | | 25.250* | | 26.97 Profit of 4,153 on sale |
| 2025-03-28 | BUY | 760 | | | 25.360* | | 27.03 |
| 2025-03-12 | SELL | -154 | | | 26.910* | | 27.07 Profit of 4,168 on sale |
| 2025-03-04 | SELL | -152 | | | 27.070* | | 27.12 Profit of 4,122 on sale |
| 2025-02-26 | SELL | -304 | | | 28.640* | | 27.03 Profit of 8,217 on sale |
| 2025-02-13 | BUY | 77 | | | 27.200* | | 26.76 |
| 2025-02-12 | BUY | 308 | | | 27.410* | | 26.74 |
| 2025-01-27 | BUY | 77 | | | 25.750* | | 25.90 |
| 2025-01-23 | BUY | 77 | | | 26.750* | | 25.80 |
| 2024-12-09 | BUY | 2,808 | | | 25.650* | | 25.63 |
| 2024-12-04 | BUY | 154 | | | 24.820* | | 25.78 |
| 2024-12-03 | BUY | 231 | | | 24.170* | | 26.05 |
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
| 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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