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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 MTN

Stock NameVail Resorts Inc
TickerMTN(USD) NYSE
TYPECommon Stock
CountryUSA
ISINUS91879Q1094
LEI529900PSZHRNU9HKH870

Show aggregate MTN holdings

News associated with MTN

Deutsche Bank Aktiengesellschaft Lowers Vail Resorts (NYSE:MTN) Price Target to $165.00
Vail Resorts (NYSE:MTN – Get Free Report) had its target price cut by equities researchers at Deutsche Bank Aktiengesellschaft from $170.00 to $165.00 in a research note issued on Wednesday,MarketScreener reports. The firm currently has a “hold” rating on the stock. Deutsche Bank Aktiengesellschaft’s price target would suggest a potential upside of 9.34% from the […] - 2025-09-19 02:36:47
Noteworthy Thursday Option Activity: AXP, MTN, AMAT
Among the underlying components of the Russell 3000 index, we saw noteworthy options trading volume today in American Express Co. (Symbol: AXP), where a total of 12,920 contracts have traded so far, representing approximately 1.3 million underlying shares. That amounts to about - 2025-09-11 16:28:45
Financial Review: Vail Resorts (NYSE:MTN) vs. AMC Entertainment (NYSE:AMC)
Vail Resorts (NYSE:MTN – Get Free Report) and AMC Entertainment (NYSE:AMC – Get Free Report) are both consumer discretionary companies, but which is the superior stock? We will compare the two companies based on the strength of their earnings, risk, institutional ownership, profitability, analyst recommendations, valuation and dividends. Valuation & Earnings This table compares Vail […] - 2025-09-01 02:26:57
Vail Resorts, Inc. (NYSE:MTN) Given Consensus Rating of “Hold” by Brokerages
Shares of Vail Resorts, Inc. (NYSE:MTN – Get Free Report) have been given an average rating of “Hold” by the ten ratings firms that are presently covering the stock, Marketbeat.com reports. One analyst has rated the stock with a sell recommendation, six have issued a hold recommendation and three have given a buy recommendation to […] - 2025-08-27 06:38:50
MTN Crosses Above Key Moving Average Level
In trading on Friday, shares of Vail Resorts Inc (Symbol: MTN) crossed above their 200 day moving average of $162.58, changing hands as high as $163.19 per share. Vail Resorts Inc shares are currently trading up about 3.9% on the day. The chart below shows the one year perform - 2025-08-22 12:56:51
Swiss National Bank Trims Stock Holdings in Vail Resorts, Inc. (NYSE:MTN)
Swiss National Bank lowered its holdings in Vail Resorts, Inc. (NYSE:MTN – Free Report) by 1.5% during the 1st quarter, HoldingsChannel.com reports. The firm owned 72,600 shares of the company’s stock after selling 1,100 shares during the quarter. Swiss National Bank’s holdings in Vail Resorts were worth $11,617,000 as of its most recent filing with […] - 2025-08-15 06:08:53
Cerity Partners LLC Cuts Holdings in Vail Resorts, Inc. (NYSE:MTN)
Cerity Partners LLC reduced its position in Vail Resorts, Inc. (NYSE:MTN – Free Report) by 22.7% during the 1st quarter, HoldingsChannel reports. The institutional investor owned 8,527 shares of the company’s stock after selling 2,498 shares during the period. Cerity Partners LLC’s holdings in Vail Resorts were worth $1,364,000 at the end of the most […] - 2025-07-22 08:54:55
New York State Common Retirement Fund Raises Position in Vail Resorts, Inc. (NYSE:MTN)
New York State Common Retirement Fund boosted its stake in Vail Resorts, Inc. (NYSE:MTN – Free Report) by 10.1% during the first quarter, according to its most recent 13F filing with the Securities and Exchange Commission. The institutional investor owned 25,121 shares of the company’s stock after buying an additional 2,300 shares during the quarter. […] - 2025-07-22 08:02:55
Cerity Partners LLC Trims Holdings in Vail Resorts, Inc. (NYSE:MTN)
Cerity Partners LLC trimmed its position in Vail Resorts, Inc. (NYSE:MTN – Free Report) by 22.7% during the first quarter, Holdings Channel.com reports. The firm owned 8,527 shares of the company’s stock after selling 2,498 shares during the period. Cerity Partners LLC’s holdings in Vail Resorts were worth $1,364,000 at the end of the most […] - 2025-07-22 07:02:53
Nisa Investment Advisors LLC Grows Position in Vail Resorts, Inc. (NYSE:MTN)
Nisa Investment Advisors LLC grew its holdings in Vail Resorts, Inc. (NYSE:MTN – Free Report) by 11.7% during the 1st quarter, Holdings Channel reports. The fund owned 5,068 shares of the company’s stock after purchasing an additional 530 shares during the period. Nisa Investment Advisors LLC’s holdings in Vail Resorts were worth $822,000 as of […] - 2025-07-16 05:16:48
Teacher Retirement System of Texas Makes New Investment in Vail Resorts, Inc. (NYSE:MTN)
Teacher Retirement System of Texas acquired a new position in shares of Vail Resorts, Inc. (NYSE:MTN – Free Report) during the 1st quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission. The institutional investor acquired 5,473 shares of the company’s stock, valued at approximately $876,000. Several other large […] - 2025-07-15 05:09:22
3 Top High-Yield Dividend Stocks I Just Bought to Boost My Passive Income
Key PointsBrookfield Infrastructure expects to grow its high-yielding dividend by 5% to 9% annually. - 2025-07-15 04:03:00
Golden State Wealth Management LLC Purchases 123 Shares of Vail Resorts, Inc. (NYSE:MTN)
Golden State Wealth Management LLC raised its position in shares of Vail Resorts, Inc. (NYSE:MTN – Free Report) by 102.5% in the first quarter, HoldingsChannel reports. The firm owned 243 shares of the company’s stock after acquiring an additional 123 shares during the period. Golden State Wealth Management LLC’s holdings in Vail Resorts were worth […] - 2025-07-03 05:04:52
Oppenheimer & Co. Inc. Sells 459 Shares of Vail Resorts, Inc. (NYSE:MTN)
Oppenheimer & Co. Inc. trimmed its position in Vail Resorts, Inc. (NYSE:MTN – Free Report) by 2.2% during the first quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission (SEC). The institutional investor owned 20,870 shares of the company’s stock after selling 459 shares during the quarter. […] - 2025-06-26 05:28:54
Vail Resorts, Inc. (NYSE:MTN) Receives $188.80 Consensus Target Price from Brokerages
Shares of Vail Resorts, Inc. (NYSE:MTN – Get Free Report) have been given an average rating of “Hold” by the ten brokerages that are currently covering the stock, MarketBeat.com reports. One investment analyst has rated the stock with a sell recommendation, six have given a hold recommendation and three have assigned a buy recommendation to […] - 2025-06-11 04:21:02
Implied IVOV Analyst Target Price: $107
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. - 2025-06-09 08:37:33
GAMMA Investing LLC Acquires 43,051 Shares of Vail Resorts, Inc. (NYSE:MTN)
GAMMA Investing LLC grew its holdings in shares of Vail Resorts, Inc. (NYSE:MTN – Free Report) by 27,955.2% in the first quarter, according to its most recent disclosure with the Securities & Exchange Commission. The firm owned 43,205 shares of the company’s stock after purchasing an additional 43,051 shares during the quarter. GAMMA Investing LLC’s […] - 2025-06-09 05:44:44
Wellington Management Group LLP Makes New $224,000 Investment in Vail Resorts, Inc. (NYSE:MTN)
Wellington Management Group LLP bought a new stake in Vail Resorts, Inc. (NYSE:MTN – Free Report) in the fourth quarter, Holdings Channel reports. The institutional investor bought 1,197 shares of the company’s stock, valued at approximately $224,000. Other institutional investors and hedge funds have also made changes to their positions in the company. Blue Trust […] - 2025-06-09 05:04:54
After-Hours Earnings Report for June 5, 2025 : AVGO, LULU, DOCU, IOT, RBRK, MTN, BRZE, WOOF, NX, AVO, GES, CURV
The following companies are expected to report earnings after hours on 06/05/2025. Visit our Earnings Calendar for a full list of expected earnings releases.Broadcom Inc. (AVGO)is reporting for the quarter ending April 30, 2025. The electric company company's consensus earnings - 2025-06-05 15:00:02
MTN Set to Report Q3 Earnings: Here's What Investors Should Know
Vail Resorts eyes Q3 earnings growth on strong season pass sales, guest experience investments and a cost-saving transformation plan. - 2025-06-03 11:00:00
HPE Set to Report Q2 Earnings: Is a Beat in Store for the Stock?
AI momentum and GreenLake adoption may lift Hewlett Packard Enterprise's Q2 top line, but weaker IT spending clouds the earnings outlook. - 2025-06-02 10:52:00
Security, Sports, and Skiing
In this podcast, Motley Fool analysts Jason Moser and Matt Argersinger discuss: - 2025-06-02 10:14:00
Vail Resorts, Inc. (NYSE:MTN) Shares Bought by ProShare Advisors LLC
ProShare Advisors LLC grew its holdings in shares of Vail Resorts, Inc. (NYSE:MTN – Free Report) by 6.7% during the 4th quarter, according to its most recent 13F filing with the Securities and Exchange Commission. The firm owned 1,751 shares of the company’s stock after purchasing an additional 110 shares during the period. ProShare Advisors […] - 2025-05-30 06:04:58
Stocks Fall as President Trump Expands Chip Software Restrictions on China
The S&P 500 Index ($SPX ) (SPY ) Wednesday closed down -0.56%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.58%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.45%. June E-mini S&P futures (ESM25 ) are down -0.50%, and June E-mini Nasdaq futures... - 2025-05-29 14:48:11
Stocks Fall as President Trump Expands Chip Software Restrictions on China
The S&P 500 Index ($SPX ) (SPY ) Wednesday closed down -0.56%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.58%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.45%. June E-mini S&P futures (ESM25 ) are down -0.50%, and June E-mini Nasdaq futures... - 2025-05-29 08:46:37
Stocks Fall as President Trump Expands Chip Software Restrictions on China
The S&P 500 Index ($SPX ) (SPY ) Wednesday closed down -0.56%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.58%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.45%. June E-mini S&P futures (ESM25 ) are down -0.50%, and June E-mini Nasdaq futures... - 2025-05-29 06:47:54
Vail Resorts (NYSE:MTN) Rating Increased to Neutral at JPMorgan Chase & Co.
JPMorgan Chase & Co. upgraded shares of Vail Resorts (NYSE:MTN – Free Report) from an underweight rating to a neutral rating in a research report report published on Wednesday, Marketbeat Ratings reports. The firm currently has $167.00 target price on the stock. Several other equities research analysts have also recently issued reports on MTN. Mizuho […] - 2025-05-29 03:14:55
Stocks See Support Ahead of Nvidia’s Earnings
The S&P 500 Index ($SPX ) (SPY ) today is up +0.16%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.19%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.18%. June E-mini S&P futures (ESM25 ) are up +0.11%, and June E-mini Nasdaq futures... - 2025-05-28 12:54:58
MTN Crosses Above Key Moving Average Level
In trading on Wednesday, shares of Vail Resorts Inc (Symbol: MTN) crossed above their 200 day moving average of $168.47, changing hands as high as $175.51 per share. Vail Resorts Inc shares are currently trading up about 12.7% on the day. The chart below shows the one year per - 2025-05-28 12:30:01
Vail Resorts, Inc. (NYSE:MTN) Receives $187.60 Consensus Target Price from Analysts
Shares of Vail Resorts, Inc. (NYSE:MTN – Get Free Report) have earned a consensus recommendation of “Hold” from the ten ratings firms that are currently covering the stock, MarketBeat Ratings reports. Two research analysts have rated the stock with a sell recommendation, five have issued a hold recommendation and three have given a buy recommendation […] - 2025-05-19 05:10:56

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

DateNumber of MTN Shares HeldBase Market Value of MTN SharesLocal Market Value of MTN SharesChange in MTN Shares HeldChange in MTN Base ValueCurrent Price per MTN Share HeldPrevious Price per MTN Share Held
2025-09-26 (Friday)4,546USD 671,626USD 671,626
2025-09-25 (Thursday)4,546USD 667,262MTN holding decreased by -9546USD 667,2620USD -9,546 USD 146.78 USD 148.88
2025-09-24 (Wednesday)4,546USD 676,808USD 676,808
2025-09-17 (Wednesday)4,518USD 673,634MTN holding increased by 1039USD 673,6340USD 1,039 USD 149.1 USD 148.87
2025-09-16 (Tuesday)4,518USD 672,595USD 672,595
2025-09-12 (Friday)4,490USD 643,552USD 643,552
2025-09-11 (Thursday)4,490USD 661,736USD 661,736
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 MTN by Blackrock for IE00B3VWM098

Show aggregate share trades of MTN

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-08-21SELL-99 157.110* 160.11 Profit of 15,851 on sale
2025-07-31BUY297 150.260* 160.21
2025-07-28SELL-99 158.700* 160.29 Profit of 15,869 on sale
2025-06-30SELL-198 157.130* 160.10 Profit of 31,699 on sale
2025-06-25SELL-99 154.930* 160.17 Profit of 15,857 on sale
2025-06-20SELL-198 156.610* 160.23 Profit of 31,726 on sale
2025-05-30SELL-1,592 160.170* 160.88 Profit of 256,122 on sale
2025-05-23BUY106 147.710* 161.13
2025-05-19SELL-106 152.350* 161.55 Profit of 17,124 on sale
2025-05-15SELL-318 151.380* 161.72 Profit of 51,426 on sale
2025-05-12SELL-106 148.800* 162.05 Profit of 17,177 on sale
2025-05-09SELL-106 144.330* 162.21 Profit of 17,195 on sale
2025-04-30SELL-106 139.200* 163.72 Profit of 17,355 on sale
2025-04-24SELL-212 140.020* 164.65 Profit of 34,906 on sale
2025-04-22BUY611 135.710* 165.21
2025-04-17SELL-104 138.430* 166.12 Profit of 17,277 on sale
2025-04-15SELL-312 140.170* 166.71 Profit of 52,015 on sale
2025-04-14SELL-312 142.090* 166.98 Profit of 52,099 on sale
2025-04-09SELL-416 144.660* 167.82 Profit of 69,815 on sale
2025-04-07SELL-728 137.370* 168.60 Profit of 122,742 on sale
2025-04-04SELL-1,040 145.250* 168.88 Profit of 175,631 on sale
2025-03-31BUY104 160.020* 169.20
2025-03-19SELL-208 163.960* 169.99 Profit of 35,359 on sale
2025-03-14SELL-624 159.570* 170.38 Profit of 106,315 on sale
2025-03-13SELL-210 159.730* 170.53 Profit of 35,811 on sale
2025-03-12SELL-3,570 161.740* 170.66 Profit of 609,245 on sale
2025-03-07SELL-210 157.510* 171.19 Profit of 35,951 on sale
2025-03-06SELL-315 157.190* 171.41 Profit of 53,994 on sale
2025-03-03SELL-105 158.440* 172.09 Profit of 18,070 on sale
2025-02-28SELL-630 158.990* 172.31 Profit of 108,553 on sale
2025-02-26SELL-105 156.210* 172.86 Profit of 18,150 on sale
2025-02-25SELL-315 156.540* 173.14 Profit of 54,539 on sale
2025-02-18BUY525 160.360* 174.44
2025-02-13BUY105 166.070* 174.99
2025-02-12BUY972 165.430* 175.19
2025-02-11BUY303 166.330* 175.37
2025-02-06BUY909 169.440* 175.88
2025-01-27BUY101 176.000* 177.22
2024-12-30BUY505 189.810* 177.48
2024-12-06BUY404 190.700* 176.00
2024-12-05BUY101 191.190* 175.48
2024-12-04BUY505 191.850* 174.89
2024-11-29BUY505 179.240* 174.39
2024-11-27BUY404 182.260* 173.71
2024-11-26BUY101 182.570* 173.31
2024-11-21BUY505 181.170* 171.59
2024-11-20BUY303 176.770* 171.30
2024-11-18BUY1,212 176.430* 170.75
2024-11-12BUY808 182.390* 169.98
2024-11-08BUY505 177.860* 169.42
2024-11-07BUY1,515 174.520* 169.02
2024-11-06BUY202 179.980* 168.11
2024-10-31BUY101 165.690* 168.91
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 MTN

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-09-19143,6830184,63677.8%
2025-09-18119,8780151,47179.1%
2025-09-17193,8400236,40982.0%
2025-09-16231,0980293,81478.7%
2025-09-15182,2640268,47267.9%
2025-09-12134,032130191,27870.1%
2025-09-11202,6710279,93372.4%
2025-09-10245,2400345,32971.0%
2025-09-09201,2630358,08156.2%
2025-09-08188,4230295,82463.7%
2025-09-05126,8730152,43083.2%
2025-09-04136,5690179,01476.3%
2025-09-03224,3700257,45487.1%
2025-09-0295,8380131,57172.8%
2025-08-2963,377078,69280.5%
2025-08-2897,9000124,48878.6%
2025-08-27135,9340159,31985.3%
2025-08-2674,2540100,20874.1%
2025-08-2581,8790120,81767.8%
2025-08-22112,0330173,70764.5%
2025-08-21212,2910261,67081.1%
2025-08-2095,249234120,21279.2%
2025-08-19108,27944140,42477.1%
2025-08-1883,03856122,06068.0%
2025-08-1577,2470145,73653.0%
2025-08-14112,2890218,24651.5%
2025-08-1392,4150188,53849.0%
2025-08-12106,0520205,87951.5%
2025-08-1180,8680142,89256.6%
2025-08-0843,104086,68349.7%
2025-08-0788,8330120,32073.8%
2025-08-0688,15333131,59867.0%
2025-08-0577,2400120,87863.9%
2025-08-04198,2140263,77775.1%
2025-08-01121,935225207,64458.7%
2025-07-3179,24012151,84152.2%
2025-07-3076,3151199,07238.3%
2025-07-29107,6169202,53853.1%
2025-07-28109,48420160,13168.4%
2025-07-2569,7480177,65739.3%
2025-07-2489,8190184,02348.8%
2025-07-2381,1260242,61033.4%
2025-07-22124,0100193,05464.2%
2025-07-21125,9060220,25357.2%
2025-07-18161,3910239,81367.3%

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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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.