Liquidata Share/ETF/Trust Analysis
Portfolio Holdings Detail for ISIN IE00B3VWM098
| Stock Name / Fund | iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc |
| Issuer | Blackrock |
| Entity holding fund | iShares VII Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300Q7FFITMZ2PFZ28 |
| ETF Ticker | CUS1(GBX) LSE |
| ETF Ticker | CUSS(USD) LSE |
| ETF Ticker | SXRG(EUR) F |
| ETF Ticker | CSUSS.MI(EUR) CXE |
| ETF Ticker | CSUSSz(USD) CXE |
| ETF Ticker | CUSS.LS(USD) CXE |
| ETF Ticker | CSUSS(EUR) ETF Plus |
| ETF Ticker | CUS1.L(GBP) LSE |
| ETF Ticker | CUSS.L(GBP) LSE |
Holdings detail for MTSR
Show aggregate MTSR holdings
News associated with MTSR
- Pfizer Nears $7.3 Bln Acquisition Of Anti-Obesity Drugmaker Metsera - FT Reports
- (RTTNews) - Pfizer Inc. (PFE) is closing in on a $7.3 billion deal to acquire Metsera Inc. (MTSR), a New York-based biotech firm developing next-generation treatments for obesity, according to the Financial Times. - 2025-09-22 06:08:45
- 5 Biotech Stocks To Watch Ahead Of Major Clinical Trial Data Readouts In September 2025
- (RTTNews) - September 2025 could be a make-or-break month for some biotech stocks, as the companies prepare to release critical clinical trial data. - 2025-08-27 06:40:47
- Sum Up The Pieces: VB Could Be Worth $279
- 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. - 2025-04-09 07:44:52
iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc MTSR holdings
| Date | Number of MTSR Shares Held | Base Market Value of MTSR Shares | Local Market Value of MTSR Shares | Change in MTSR Shares Held | Change in MTSR Base Value | Current Price per MTSR Share Held | Previous Price per MTSR Share Held |
|---|
| 2025-09-26 (Friday) | 3,032 | USD 158,422 | USD 158,422 | | | | |
| 2025-09-25 (Thursday) | 3,032 | USD 159,210 | USD 159,210 | 0 | USD 30 | USD 52.5099 | USD 52.5 |
| 2025-09-24 (Wednesday) | 3,032 | USD 159,180 | USD 159,180 | | | | |
| 2025-09-17 (Wednesday) | 3,012 | USD 98,914 | USD 98,914 | | | | |
| 2025-09-16 (Tuesday) | 3,012 | USD 100,149 | USD 100,149 | | | | |
| 2025-09-12 (Friday) | 2,992 | USD 106,725 | USD 106,725 | | | | |
| 2025-09-11 (Thursday) | 2,992 | USD 111,452 | USD 111,452 | | | | |
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* (if shown) = market close price used not a projected price. This is used when we do not have market data available to calculate a projectionThe 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 MTSR
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2025-09-19 | 361,349 | 0 | 513,210 | 70.4% |
| 2025-09-18 | 303,889 | 0 | 681,941 | 44.6% |
| 2025-09-17 | 318,059 | 0 | 753,027 | 42.2% |
| 2025-09-16 | 326,029 | 64 | 555,728 | 58.7% |
| 2025-09-15 | 364,449 | 0 | 509,423 | 71.5% |
| 2025-09-12 | 380,413 | 0 | 843,159 | 45.1% |
| 2025-09-11 | 237,256 | 4,555 | 531,944 | 44.6% |
| 2025-09-10 | 236,104 | 0 | 599,879 | 39.4% |
| 2025-09-09 | 347,683 | 0 | 963,014 | 36.1% |
| 2025-09-08 | 543,026 | 0 | 1,112,773 | 48.8% |
| 2025-09-05 | 457,672 | 0 | 870,244 | 52.6% |
| 2025-09-04 | 295,048 | 0 | 530,601 | 55.6% |
| 2025-09-03 | 423,052 | 0 | 680,653 | 62.2% |
| 2025-09-02 | 348,799 | 3,855 | 623,569 | 55.9% |
| 2025-08-29 | 259,190 | 0 | 482,713 | 53.7% |
| 2025-08-28 | 349,886 | 5 | 819,397 | 42.7% |
| 2025-08-27 | 436,759 | 0 | 1,167,387 | 37.4% |
| 2025-08-26 | 242,133 | 0 | 422,747 | 57.3% |
| 2025-08-25 | 237,912 | 1,403 | 456,111 | 52.2% |
| 2025-08-22 | 245,734 | 0 | 642,508 | 38.2% |
| 2025-08-21 | 242,346 | 0 | 423,883 | 57.2% |
| 2025-08-20 | 399,779 | 0 | 613,324 | 65.2% |
| 2025-08-19 | 567,753 | 62 | 739,262 | 76.8% |
| 2025-08-18 | 257,915 | 0 | 401,518 | 64.2% |
| 2025-08-15 | 204,205 | 4,603 | 273,020 | 74.8% |
| 2025-08-14 | 284,125 | 2,247 | 466,041 | 61.0% |
| 2025-08-13 | 174,289 | 50 | 380,225 | 45.8% |
| 2025-08-12 | 235,837 | 14,489 | 505,930 | 46.6% |
| 2025-08-11 | 260,496 | 0 | 461,605 | 56.4% |
| 2025-08-08 | 257,358 | 1,035 | 917,491 | 28.1% |
| 2025-08-07 | 534,712 | 32,119 | 822,404 | 65.0% |
| 2025-08-06 | 490,696 | 43,573 | 725,260 | 67.7% |
| 2025-08-05 | 485,991 | 59,315 | 664,015 | 73.2% |
| 2025-08-04 | 432,471 | 17,175 | 663,561 | 65.2% |
| 2025-08-01 | 378,245 | 60,755 | 925,621 | 40.9% |
| 2025-07-31 | 449,539 | 150,145 | 686,043 | 65.5% |
| 2025-07-30 | 752,742 | 354,368 | 1,275,711 | 59.0% |
| 2025-07-29 | 873,735 | 5,432 | 1,024,433 | 85.3% |
| 2025-07-28 | 761,941 | 0 | 830,943 | 91.7% |
| 2025-07-25 | 326,913 | 112 | 498,587 | 65.6% |
| 2025-07-24 | 222,019 | 296 | 280,776 | 79.1% |
| 2025-07-23 | 200,486 | 20 | 229,734 | 87.3% |
| 2025-07-22 | 248,935 | 0 | 392,643 | 63.4% |
| 2025-07-21 | 368,258 | 0 | 471,464 | 78.1% |
| 2025-07-18 | 196,075 | 233 | 317,144 | 61.8% |
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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