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 MTUS

Stock NameMetallus, Inc
TickerMTUS(USD) NYSE
TYPECommon Stock
CountryUSA
ISINUS8873991033
LEI549300QZTZWHDE9HJL14

Show aggregate MTUS holdings

News associated with MTUS

Rhumbline Advisers Sells 8,151 Shares of Metallus Inc. (NYSE:MTUS)
Rhumbline Advisers reduced its stake in Metallus Inc. (NYSE:MTUS – Free Report) by 6.5% during the 1st quarter, according to the company in its most recent 13F filing with the Securities & Exchange Commission. The firm owned 117,292 shares of the company’s stock after selling 8,151 shares during the quarter. Rhumbline Advisers’ holdings in Metallus […] - 2025-06-19 07:42:43
Assenagon Asset Management S.A. Cuts Stake in Metallus Inc. (NYSE:MTUS)
Assenagon Asset Management S.A. reduced its stake in Metallus Inc. (NYSE:MTUS – Free Report) by 9.2% during the first quarter, Holdings Channel.com reports. The firm owned 140,974 shares of the company’s stock after selling 14,322 shares during the period. Assenagon Asset Management S.A.’s holdings in Metallus were worth $1,883,000 at the end of the most […] - 2025-06-18 07:44:53
Metallus Inc. (NYSE:MTUS) Shares Sold by Two Sigma Investments LP
Two Sigma Investments LP cut its stake in shares of Metallus Inc. (NYSE:MTUS – Free Report) by 1.7% in the fourth quarter, according to the company in its most recent disclosure with the SEC. The institutional investor owned 154,902 shares of the company’s stock after selling 2,707 shares during the quarter. Two Sigma Investments LP’s […] - 2025-06-02 08:43:02
ProShare Advisors LLC Invests $181,000 in Metallus Inc. (NYSE:MTUS)
ProShare Advisors LLC acquired a new position in shares of Metallus Inc. (NYSE:MTUS – Free Report) during the 4th quarter, Holdings Channel reports. The fund acquired 12,796 shares of the company’s stock, valued at approximately $181,000. Several other hedge funds have also modified their holdings of the company. Price T Rowe Associates Inc. MD increased […] - 2025-06-02 08:04:57
Jane Street Group LLC Has $1.16 Million Stake in Metallus Inc. (NYSE:MTUS)
Jane Street Group LLC raised its position in Metallus Inc. (NYSE:MTUS – Free Report) by 334.9% during the fourth quarter, Holdings Channel reports. The firm owned 82,236 shares of the company’s stock after purchasing an additional 63,327 shares during the period. Jane Street Group LLC’s holdings in Metallus were worth $1,162,000 at the end of […] - 2025-05-22 07:26:52
Validea Benjamin Graham Strategy Daily Upgrade Report - 5/13/2025
The following are today's upgrades for Validea's Value Investor model based on the published strategy of Benjamin Graham. This deep value methodology screens for stocks that have low P/B and P/E ratios, along with low debt and solid long-term earnings growth.FOX FACTORY HOLDING C - 2025-05-13 09:44:28
Voya Investment Management LLC Has $757,000 Holdings in Metallus Inc. (NYSE:MTUS)
Voya Investment Management LLC decreased its position in shares of Metallus Inc. (NYSE:MTUS – Free Report) by 3.2% in the 4th quarter, HoldingsChannel.com reports. The institutional investor owned 53,588 shares of the company’s stock after selling 1,780 shares during the period. Voya Investment Management LLC’s holdings in Metallus were worth $757,000 at the end of […] - 2025-05-08 08:26:51
CANADA LIFE ASSURANCE Co Sells 5,044 Shares of Metallus Inc. (NYSE:MTUS)
CANADA LIFE ASSURANCE Co lowered its position in Metallus Inc. (NYSE:MTUS – Free Report) by 12.8% during the 4th quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission. The firm owned 34,483 shares of the company’s stock after selling 5,044 shares during the quarter. CANADA LIFE ASSURANCE Co […] - 2025-04-30 08:48:55
Implied IJS Analyst Target Price: $122
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. - 2025-04-25 10:58:46
Metallus Inc. (NYSE:MTUS) Shares Purchased by Russell Investments Group Ltd.
Russell Investments Group Ltd. raised its stake in Metallus Inc. (NYSE:MTUS – Free Report) by 4.4% during the 4th quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The firm owned 269,827 shares of the company’s stock after purchasing an additional 11,449 shares during the quarter. Russell Investments […] - 2025-04-16 08:06:55
Corebridge Financial Inc. Has $319,000 Stake in Metallus Inc. (NYSE:MTUS)
Corebridge Financial Inc. reduced its position in Metallus Inc. (NYSE:MTUS – Free Report) by 7.3% in the 4th quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission (SEC). The firm owned 22,603 shares of the company’s stock after selling 1,791 shares during the quarter. Corebridge Financial Inc.’s holdings […] - 2025-04-11 07:54:50
Prudential Financial Inc. Decreases Stock Holdings in Metallus Inc. (NYSE:MTUS)
Prudential Financial Inc. lessened its stake in Metallus Inc. (NYSE:MTUS – Free Report) by 60.2% during the 4th quarter, Holdings Channel.com reports. The firm owned 72,727 shares of the company’s stock after selling 109,800 shares during the quarter. Prudential Financial Inc.’s holdings in Metallus were worth $1,028,000 as of its most recent SEC filing. Several […] - 2025-04-07 07:43:02
Metallus Inc. (NYSE:MTUS) Shares Acquired by American Century Companies Inc.
American Century Companies Inc. boosted its holdings in Metallus Inc. (NYSE:MTUS – Free Report) by 11.6% in the fourth quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The firm owned 1,316,292 shares of the company’s stock after purchasing an additional 137,007 shares during the […] - 2025-04-01 08:00:49
Metallus Inc. (NYSE:MTUS) Position Lowered by Charles Schwab Investment Management Inc.
Charles Schwab Investment Management Inc. lessened its position in shares of Metallus Inc. (NYSE:MTUS – Free Report) by 29.3% during the fourth quarter, HoldingsChannel reports. The institutional investor owned 451,952 shares of the company’s stock after selling 187,556 shares during the quarter. Charles Schwab Investment Management Inc.’s holdings in Metallus were worth $6,386,000 as of […] - 2025-03-25 07:12:50
Proficio Capital Partners LLC Purchases New Shares in Metallus Inc. (NYSE:MTUS)
Proficio Capital Partners LLC purchased a new stake in Metallus Inc. (NYSE:MTUS – Free Report) in the fourth quarter, Holdings Channel.com reports. The fund purchased 16,688 shares of the company’s stock, valued at approximately $236,000. A number of other institutional investors and hedge funds have also bought and sold shares of MTUS. FMR LLC purchased […] - 2025-03-12 07:14:58
Illinois Municipal Retirement Fund Sells 1,749 Shares of Metallus Inc. (NYSE:MTUS)
Illinois Municipal Retirement Fund decreased its stake in Metallus Inc. (NYSE:MTUS – Free Report) by 7.7% during the 4th quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission. The firm owned 21,012 shares of the company’s stock after selling 1,749 shares during the quarter. Illinois Municipal Retirement Fund’s holdings […] - 2025-03-05 10:00:49
Principal Financial Group Inc. Boosts Stake in Metallus Inc. (NYSE:MTUS)
Principal Financial Group Inc. grew its position in shares of Metallus Inc. (NYSE:MTUS – Free Report) by 1.8% in the 4th quarter, HoldingsChannel reports. The firm owned 202,805 shares of the company’s stock after acquiring an additional 3,511 shares during the quarter. Principal Financial Group Inc.’s holdings in Metallus were worth $2,866,000 at the end […] - 2025-03-05 09:05:01
Metallus Inc. (NYSE:MTUS) Shares Sold by Yousif Capital Management LLC
Yousif Capital Management LLC lowered its position in shares of Metallus Inc. (NYSE:MTUS – Free Report) by 5.1% in the fourth quarter, HoldingsChannel.com reports. The firm owned 14,550 shares of the company’s stock after selling 790 shares during the quarter. Yousif Capital Management LLC’s holdings in Metallus were worth $206,000 as of its most recent […] - 2025-02-18 08:12:51
Metallus Inc. (NYSE:MTUS) Shares Acquired by Empowered Funds LLC
Empowered Funds LLC increased its holdings in Metallus Inc. (NYSE:MTUS – Free Report) by 5.1% during the fourth quarter, HoldingsChannel.com reports. The fund owned 252,700 shares of the company’s stock after buying an additional 12,291 shares during the period. Empowered Funds LLC’s holdings in Metallus were worth $3,571,000 as of its most recent filing with […] - 2025-02-13 10:06:56

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

DateNumber of MTUS Shares HeldBase Market Value of MTUS SharesLocal Market Value of MTUS SharesChange in MTUS Shares HeldChange in MTUS Base ValueCurrent Price per MTUS Share HeldPrevious Price per MTUS Share Held
2025-06-26 (Thursday)2,252USD 34,343USD 34,343
2025-06-25 (Wednesday)2,252MTUS holding decreased by -8USD 33,285MTUS holding increased by 289USD 33,285-8USD 289 USD 14.7802 USD 14.6
2025-06-24 (Tuesday)2,260USD 32,996MTUS holding increased by 271USD 32,9960USD 271 USD 14.6 USD 14.4801
2025-06-23 (Monday)2,260USD 32,725MTUS holding increased by 384USD 32,7250USD 384 USD 14.4801 USD 14.3102
2025-06-20 (Friday)2,260MTUS holding decreased by -16USD 32,341MTUS holding decreased by -638USD 32,341-16USD -638 USD 14.3102 USD 14.4899
2025-06-19 (Thursday)2,276USD 32,979USD 32,9790USD 0 USD 14.4899 USD 14.4899
2025-06-18 (Wednesday)2,276USD 32,979MTUS holding increased by 478USD 32,9790USD 478 USD 14.4899 USD 14.2799
2025-06-17 (Tuesday)2,276USD 32,501MTUS holding increased by 250USD 32,5010USD 250 USD 14.2799 USD 14.17
2025-06-16 (Monday)2,276USD 32,251MTUS holding increased by 364USD 32,2510USD 364 USD 14.17 USD 14.0101
2025-06-13 (Friday)2,276USD 31,887MTUS holding decreased by -114USD 31,8870USD -114 USD 14.0101 USD 14.0602
2025-06-12 (Thursday)2,276USD 32,001MTUS holding decreased by -614USD 32,0010USD -614 USD 14.0602 USD 14.33
2025-06-11 (Wednesday)2,276USD 32,615MTUS holding decreased by -569USD 32,6150USD -569 USD 14.33 USD 14.58
2025-06-10 (Tuesday)2,276USD 33,184MTUS holding increased by 45USD 33,1840USD 45 USD 14.58 USD 14.5602
2025-06-09 (Monday)2,276USD 33,139MTUS holding increased by 1138USD 33,1390USD 1,138 USD 14.5602 USD 14.0602
2025-06-06 (Friday)2,276USD 32,001MTUS holding increased by 23USD 32,0010USD 23 USD 14.0602 USD 14.0501
2025-06-05 (Thursday)2,276USD 31,978MTUS holding decreased by -705USD 31,9780USD -705 USD 14.0501 USD 14.3598
2025-06-04 (Wednesday)2,276USD 32,683MTUS holding increased by 1251USD 32,6830USD 1,251 USD 14.3598 USD 13.8102
2025-06-03 (Tuesday)2,276USD 31,432MTUS holding increased by 365USD 31,4320USD 365 USD 13.8102 USD 13.6498
2025-06-02 (Monday)2,276USD 31,067MTUS holding increased by 2321USD 31,0670USD 2,321 USD 13.6498 USD 12.6301
2025-05-30 (Friday)2,276USD 28,746MTUS holding decreased by -387USD 28,7460USD -387 USD 12.6301 USD 12.8001
2025-05-29 (Thursday)2,276USD 29,133MTUS holding increased by 569USD 29,1330USD 569 USD 12.8001 USD 12.5501
2025-05-28 (Wednesday)2,276USD 28,564MTUS holding decreased by -1024USD 28,5640USD -1,024 USD 12.5501 USD 13
2025-05-27 (Tuesday)2,276USD 29,588MTUS holding increased by 1593USD 29,5880USD 1,593 USD 13 USD 12.3001
2025-05-26 (Monday)2,276USD 27,995USD 27,9950USD 0 USD 12.3001 USD 12.3001
2025-05-23 (Friday)2,276MTUS holding increased by 8USD 27,995MTUS holding decreased by -332USD 27,9958USD -332 USD 12.3001 USD 12.4899
2025-05-22 (Thursday)2,268USD 28,327MTUS holding increased by 113USD 28,3270USD 113 USD 12.4899 USD 12.44
2025-05-21 (Wednesday)2,268USD 28,214MTUS holding decreased by -1383USD 28,2140USD -1,383 USD 12.44 USD 13.0498
2025-05-20 (Tuesday)2,268USD 29,597MTUS holding decreased by -681USD 29,5970USD -681 USD 13.0498 USD 13.3501
2025-05-19 (Monday)2,268MTUS holding decreased by -8USD 30,278MTUS holding decreased by -220USD 30,278-8USD -220 USD 13.3501 USD 13.3998
2025-05-16 (Friday)2,276USD 30,498MTUS holding decreased by -137USD 30,4980USD -137 USD 13.3998 USD 13.46
2025-05-15 (Thursday)2,276MTUS holding decreased by -24USD 30,635MTUS holding decreased by -231USD 30,635-24USD -231 USD 13.46 USD 13.42
2025-05-14 (Wednesday)2,300USD 30,866MTUS holding decreased by -230USD 30,8660USD -230 USD 13.42 USD 13.52
2025-05-13 (Tuesday)2,300USD 31,096MTUS holding increased by 1587USD 31,0960USD 1,587 USD 13.52 USD 12.83
2025-05-12 (Monday)2,300MTUS holding decreased by -8USD 29,509MTUS holding increased by 2713USD 29,509-8USD 2,713 USD 12.83 USD 11.6101
2025-05-09 (Friday)2,308MTUS holding decreased by -8USD 26,796MTUS holding decreased by -3520USD 26,796-8USD -3,520 USD 11.6101 USD 13.0898
2025-05-08 (Thursday)2,316USD 30,316MTUS holding increased by 463USD 30,3160USD 463 USD 13.0898 USD 12.8899
2025-05-07 (Wednesday)2,316USD 29,853MTUS holding decreased by -301USD 29,8530USD -301 USD 12.8899 USD 13.0199
2025-05-06 (Tuesday)2,316USD 30,154MTUS holding decreased by -394USD 30,1540USD -394 USD 13.0199 USD 13.19
2025-05-05 (Monday)2,316USD 30,548MTUS holding increased by 162USD 30,5480USD 162 USD 13.19 USD 13.12
2025-05-02 (Friday)2,316USD 30,386MTUS holding increased by 1367USD 30,3860USD 1,367 USD 13.12 USD 12.5298
2025-05-01 (Thursday)2,316USD 29,019MTUS holding decreased by -278USD 29,0190USD -278 USD 12.5298 USD 12.6498
2025-04-30 (Wednesday)2,316MTUS holding decreased by -8USD 29,297MTUS holding decreased by -334USD 29,297-8USD -334 USD 12.6498 USD 12.75
2025-04-29 (Tuesday)2,324USD 29,631MTUS holding decreased by -139USD 29,6310USD -139 USD 12.75 USD 12.8098
2025-04-28 (Monday)2,324USD 29,770MTUS holding decreased by -140USD 29,7700USD -140 USD 12.8098 USD 12.8701
2025-04-25 (Friday)2,324USD 29,910MTUS holding decreased by -767USD 29,9100USD -767 USD 12.8701 USD 13.2001
2025-04-24 (Thursday)2,324MTUS holding decreased by -16USD 30,677MTUS holding decreased by -71USD 30,677-16USD -71 USD 13.2001 USD 13.1402
2025-04-23 (Wednesday)2,340USD 30,748MTUS holding decreased by -187USD 30,7480USD -187 USD 13.1402 USD 13.2201
2025-04-22 (Tuesday)2,340USD 30,935MTUS holding increased by 936USD 30,9350USD 936 USD 13.2201 USD 12.8201
2025-04-21 (Monday)2,340USD 29,999MTUS holding decreased by -351USD 29,9990USD -351 USD 12.8201 USD 12.9701
2025-04-18 (Friday)2,340USD 30,350USD 30,3500USD 0 USD 12.9701 USD 12.9701
2025-04-17 (Thursday)2,340MTUS holding decreased by -8USD 30,350MTUS holding increased by 413USD 30,350-8USD 413 USD 12.9701 USD 12.75
2025-04-16 (Wednesday)2,348USD 29,937MTUS holding increased by 282USD 29,9370USD 282 USD 12.75 USD 12.6299
2025-04-15 (Tuesday)2,348MTUS holding decreased by -24USD 29,655MTUS holding decreased by -375USD 29,655-24USD -375 USD 12.6299 USD 12.6602
2025-04-14 (Monday)2,372MTUS holding decreased by -24USD 30,030MTUS holding decreased by -351USD 30,030-24USD -351 USD 12.6602 USD 12.6799
2025-04-11 (Friday)2,396USD 30,381MTUS holding increased by 623USD 30,3810USD 623 USD 12.6799 USD 12.4199
2025-04-10 (Thursday)2,396USD 29,758MTUS holding decreased by -743USD 29,7580USD -743 USD 12.4199 USD 12.73
2025-04-09 (Wednesday)2,396MTUS holding decreased by -32USD 30,501MTUS holding increased by 2700USD 30,501-32USD 2,700 USD 12.73 USD 11.4502
2025-04-08 (Tuesday)2,428USD 27,801MTUS holding decreased by -485USD 27,8010USD -485 USD 11.4502 USD 11.6499
2025-04-07 (Monday)2,428MTUS holding decreased by -56USD 28,286MTUS holding decreased by -504USD 28,286-56USD -504 USD 11.6499 USD 11.5902
2025-04-04 (Friday)2,484MTUS holding decreased by -80USD 28,790MTUS holding decreased by -6491USD 28,790-80USD -6,491 USD 11.5902 USD 13.7601
2025-04-02 (Wednesday)2,564USD 35,281MTUS holding increased by 1308USD 35,2810USD 1,308 USD 13.7601 USD 13.25
2025-04-01 (Tuesday)2,564USD 33,973MTUS holding decreased by -282USD 33,9730USD -282 USD 13.25 USD 13.36
2025-03-31 (Monday)2,564MTUS holding increased by 8USD 34,255MTUS holding decreased by -481USD 34,2558USD -481 USD 13.36 USD 13.59
2025-03-28 (Friday)2,556USD 34,736MTUS holding decreased by -920USD 34,7360USD -920 USD 13.59 USD 13.9499
2025-03-27 (Thursday)2,556USD 35,656MTUS holding increased by 715USD 35,6560USD 715 USD 13.9499 USD 13.6702
2025-03-26 (Wednesday)2,556USD 34,941MTUS holding increased by 179USD 34,9410USD 179 USD 13.6702 USD 13.6002
2025-03-25 (Tuesday)2,556USD 34,762MTUS holding increased by 256USD 34,7620USD 256 USD 13.6002 USD 13.5
2025-03-24 (Monday)2,556USD 34,506MTUS holding increased by 1482USD 34,5060USD 1,482 USD 13.5 USD 12.9202
2025-03-21 (Friday)2,556USD 33,024MTUS holding decreased by -2428USD 33,0240USD -2,428 USD 12.9202 USD 13.8701
2025-03-20 (Thursday)2,556USD 35,452MTUS holding decreased by -255USD 35,4520USD -255 USD 13.8701 USD 13.9699
2025-03-19 (Wednesday)2,556MTUS holding decreased by -16USD 35,707MTUS holding increased by 548USD 35,707-16USD 548 USD 13.9699 USD 13.6699
2025-03-18 (Tuesday)2,572USD 35,159MTUS holding decreased by -489USD 35,1590USD -489 USD 13.6699 USD 13.86
2025-03-17 (Monday)2,572USD 35,648MTUS holding decreased by -489USD 35,6480USD -489 USD 13.86 USD 14.0502
2025-03-14 (Friday)2,572MTUS holding decreased by -48USD 36,137MTUS holding increased by 1160USD 36,137-48USD 1,160 USD 14.0502 USD 13.35
2025-03-13 (Thursday)2,620MTUS holding decreased by -16USD 34,977MTUS holding decreased by -161USD 34,977-16USD -161 USD 13.35 USD 13.33
2025-03-12 (Wednesday)2,636MTUS holding decreased by -272USD 35,138MTUS holding decreased by -6068USD 35,138-272USD -6,068 USD 13.33 USD 14.1699
2025-03-11 (Tuesday)2,908USD 41,206USD 41,2060USD 0 USD 14.1699 USD 14.1699
2025-03-10 (Monday)2,908USD 41,206MTUS holding decreased by -466USD 41,2060USD -466 USD 14.1699 USD 14.3301
2025-03-07 (Friday)2,908MTUS holding decreased by -16USD 41,672MTUS holding increased by 1028USD 41,672-16USD 1,028 USD 14.3301 USD 13.9001
2025-03-06 (Thursday)2,924MTUS holding decreased by -24USD 40,644MTUS holding decreased by -716USD 40,644-24USD -716 USD 13.9001 USD 14.0299
2025-03-05 (Wednesday)2,948USD 41,360MTUS holding increased by 1533USD 41,3600USD 1,533 USD 14.0299 USD 13.5098
2025-03-04 (Tuesday)2,948USD 39,827MTUS holding decreased by -1386USD 39,8270USD -1,386 USD 13.5098 USD 13.98
2025-03-03 (Monday)2,948MTUS holding decreased by -8USD 41,213MTUS holding decreased by -1472USD 41,213-8USD -1,472 USD 13.98 USD 14.4401
2025-02-28 (Friday)2,956MTUS holding decreased by -48USD 42,685MTUS holding decreased by -4478USD 42,685-48USD -4,478 USD 14.4401 USD 15.7001
2025-02-27 (Thursday)3,004USD 47,163MTUS holding decreased by -691USD 47,1630USD -691 USD 15.7001 USD 15.9301
2025-02-26 (Wednesday)3,004MTUS holding decreased by -8USD 47,854MTUS holding increased by 295USD 47,854-8USD 295 USD 15.9301 USD 15.7898
2025-02-25 (Tuesday)3,012MTUS holding decreased by -24USD 47,559MTUS holding decreased by -319USD 47,559-24USD -319 USD 15.7898 USD 15.7701
2025-02-24 (Monday)3,036USD 47,878MTUS holding increased by 395USD 47,8780USD 395 USD 15.7701 USD 15.64
2025-02-21 (Friday)3,036USD 47,483MTUS holding decreased by -880USD 47,4830USD -880 USD 15.64 USD 15.9298
2025-02-20 (Thursday)3,036USD 48,363MTUS holding increased by 91USD 48,3630USD 91 USD 15.9298 USD 15.8999
2025-02-19 (Wednesday)3,036USD 48,272MTUS holding decreased by -31USD 48,2720USD -31 USD 15.8999 USD 15.9101
2025-02-19 (Wednesday)3,036USD 48,272MTUS holding decreased by -31USD 48,2720USD -31 USD 15.8999 USD 15.9101
2025-02-18 (Tuesday)3,036MTUS holding increased by 40USD 48,303MTUS holding increased by 2135USD 48,30340USD 2,135 USD 15.9101 USD 15.4099
2025-02-17 (Monday)2,996USD 46,168USD 46,1680USD 0 USD 15.4099 USD 15.4099
2025-02-14 (Friday)2,996USD 46,168MTUS holding increased by 239USD 46,1680USD 239 USD 15.4099 USD 15.3301
2025-02-13 (Thursday)2,996MTUS holding increased by 8USD 45,929MTUS holding increased by 571USD 45,9298USD 571 USD 15.3301 USD 15.1801
2025-02-12 (Wednesday)2,988MTUS holding increased by 8USD 45,358MTUS holding decreased by -1160USD 45,3588USD -1,160 USD 15.1801 USD 15.6101
2025-02-11 (Tuesday)2,980MTUS holding increased by 24USD 46,518MTUS holding increased by 257USD 46,51824USD 257 USD 15.6101 USD 15.6499
2025-02-10 (Monday)2,956USD 46,261MTUS holding increased by 1832USD 46,2610USD 1,832 USD 15.6499 USD 15.0301
2025-02-07 (Friday)2,956USD 44,429MTUS holding decreased by -946USD 44,4290USD -946 USD 15.0301 USD 15.3501
2025-02-06 (Thursday)2,956MTUS holding increased by 72USD 45,375MTUS holding increased by 1654USD 45,37572USD 1,654 USD 15.3501 USD 15.1598
2025-02-05 (Wednesday)2,884USD 43,721MTUS holding increased by 1211USD 43,7210USD 1,211 USD 15.1598 USD 14.7399
2025-02-04 (Tuesday)2,884USD 42,510MTUS holding increased by 952USD 42,5100USD 952 USD 14.7399 USD 14.4098
2025-02-03 (Monday)2,884USD 41,558MTUS holding decreased by -1529USD 41,5580USD -1,529 USD 14.4098 USD 14.94
2025-01-31 (Friday)2,884USD 43,087MTUS holding decreased by -721USD 43,0870USD -721 USD 14.94 USD 15.19
2025-01-30 (Thursday)2,884USD 43,808MTUS holding decreased by -173USD 43,8080USD -173 USD 15.19 USD 15.25
2025-01-29 (Wednesday)2,884USD 43,981MTUS holding increased by 404USD 43,9810USD 404 USD 15.25 USD 15.1099
2025-01-28 (Tuesday)2,884USD 43,577MTUS holding decreased by -231USD 43,5770USD -231 USD 15.1099 USD 15.19
2025-01-27 (Monday)2,884MTUS holding increased by 8USD 43,808MTUS holding decreased by -166USD 43,8088USD -166 USD 15.19 USD 15.29
2025-01-24 (Friday)2,876USD 43,974MTUS holding increased by 1380USD 43,9740USD 1,380 USD 15.29 USD 14.8102
2025-01-23 (Thursday)2,876USD 42,594MTUS holding increased by 432USD 42,5940USD 432 USD 14.8102 USD 14.6599
2025-01-22 (Wednesday)2,876USD 42,162USD 42,162
2025-01-21 (Tuesday)2,892USD 43,929USD 43,929
2025-01-20 (Monday)2,892USD 43,409USD 43,409
2025-01-17 (Friday)2,892USD 43,409USD 43,409
2025-01-16 (Thursday)2,900USD 43,413USD 43,413
2025-01-15 (Wednesday)2,892USD 43,351USD 43,351
2025-01-14 (Tuesday)2,892USD 41,558USD 41,558
2025-01-13 (Monday)2,868USD 40,783USD 40,783
2025-01-10 (Friday)2,852USD 38,559USD 38,559
2025-01-09 (Thursday)2,852USD 38,217USD 38,217
2025-01-09 (Thursday)2,852USD 38,217USD 38,217
2025-01-09 (Thursday)2,852USD 38,217USD 38,217
2025-01-08 (Wednesday)2,852USD 38,217USD 38,217
2025-01-08 (Wednesday)2,852USD 38,217USD 38,217
2025-01-08 (Wednesday)2,852USD 38,217USD 38,217
2025-01-02 (Thursday)2,804USD 38,387MTUS holding decreased by -112USD 38,3870USD -112 USD 13.6901 USD 13.73
2024-12-30 (Monday)2,804MTUS holding increased by 40USD 38,499MTUS holding decreased by -7632USD 38,49940USD -7,632 USD 13.73 USD 16.6899
2024-12-10 (Tuesday)2,764USD 46,131MTUS holding decreased by -829USD 46,1310USD -829 USD 16.6899 USD 16.9899
2024-12-09 (Monday)2,764USD 46,960MTUS holding increased by 1492USD 46,9600USD 1,492 USD 16.9899 USD 16.4501
2024-12-06 (Friday)2,764MTUS holding increased by 32USD 45,468MTUS holding increased by 554USD 45,46832USD 554 USD 16.4501 USD 16.44
2024-12-05 (Thursday)2,732MTUS holding increased by 8USD 44,914MTUS holding decreased by -604USD 44,9148USD -604 USD 16.44 USD 16.71
2024-12-04 (Wednesday)2,724MTUS holding increased by 40USD 45,518MTUS holding increased by 561USD 45,51840USD 561 USD 16.71 USD 16.75
2024-12-03 (Tuesday)2,684USD 44,957MTUS holding decreased by -886USD 44,9570USD -886 USD 16.75 USD 17.0801
2024-12-02 (Monday)2,684USD 45,843MTUS holding increased by 1101USD 45,8430USD 1,101 USD 17.0801 USD 16.6699
2024-11-29 (Friday)2,684MTUS holding increased by 40USD 44,742MTUS holding increased by 1565USD 44,74240USD 1,565 USD 16.6699 USD 16.3302
2024-11-28 (Thursday)2,644USD 43,177USD 43,1770USD 0 USD 16.3302 USD 16.3302
2024-11-27 (Wednesday)2,644MTUS holding increased by 32USD 43,177MTUS holding increased by 1516USD 43,17732USD 1,516 USD 16.3302 USD 15.9498
2024-11-26 (Tuesday)2,612MTUS holding increased by 8USD 41,661MTUS holding decreased by -472USD 41,6618USD -472 USD 15.9498 USD 16.1801
2024-11-25 (Monday)2,604USD 42,133MTUS holding increased by 1667USD 42,1330USD 1,667 USD 16.1801 USD 15.5399
2024-11-22 (Friday)2,604USD 40,466MTUS holding increased by 1276USD 40,4660USD 1,276 USD 15.5399 USD 15.0499
2024-11-21 (Thursday)2,604MTUS holding increased by 40USD 39,190MTUS holding increased by 1704USD 39,19040USD 1,704 USD 15.0499 USD 14.6201
2024-11-20 (Wednesday)2,564MTUS holding increased by 24USD 37,486MTUS holding increased by 199USD 37,48624USD 199 USD 14.6201 USD 14.6799
2024-11-19 (Tuesday)2,540USD 37,287MTUS holding increased by 482USD 37,2870USD 482 USD 14.6799 USD 14.4902
2024-11-18 (Monday)2,540MTUS holding increased by 96USD 36,805MTUS holding decreased by -1786USD 36,80596USD -1,786 USD 14.4902 USD 15.7901
2024-11-12 (Tuesday)2,444MTUS holding increased by 64USD 38,591MTUS holding increased by 1201USD 38,59164USD 1,201 USD 15.7901 USD 15.7101
2024-11-08 (Friday)2,380MTUS holding increased by 40USD 37,390MTUS holding increased by 44USD 37,39040USD 44 USD 15.7101 USD 15.9598
2024-11-07 (Thursday)2,340MTUS holding increased by 120USD 37,346MTUS holding increased by 982USD 37,346120USD 982 USD 15.9598 USD 16.3802
2024-11-06 (Wednesday)2,220MTUS holding increased by 16USD 36,364MTUS holding increased by 3833USD 36,36416USD 3,833 USD 16.3802 USD 14.76
2024-11-05 (Tuesday)2,204USD 32,531MTUS holding increased by 837USD 32,5310USD 837 USD 14.76 USD 14.3802
2024-11-04 (Monday)2,204USD 31,694MTUS holding increased by 67USD 31,6940USD 67 USD 14.3802 USD 14.3498
2024-11-01 (Friday)2,204USD 31,627MTUS holding increased by 573USD 31,6270USD 573 USD 14.3498 USD 14.0898
2024-10-31 (Thursday)2,204MTUS holding increased by 8USD 31,054MTUS holding decreased by -459USD 31,0548USD -459 USD 14.0898 USD 14.3502
2024-10-30 (Wednesday)2,196USD 31,513MTUS holding decreased by -483USD 31,5130USD -483 USD 14.3502 USD 14.5701
2024-10-29 (Tuesday)2,196USD 31,996MTUS holding decreased by -131USD 31,9960USD -131 USD 14.5701 USD 14.6298
2024-10-28 (Monday)2,196USD 32,127MTUS holding increased by 1185USD 32,1270USD 1,185 USD 14.6298 USD 14.0902
2024-10-25 (Friday)2,196USD 30,942MTUS holding decreased by -175USD 30,9420USD -175 USD 14.0902 USD 14.1699
2024-10-24 (Thursday)2,196USD 31,117MTUS holding increased by 351USD 31,1170USD 351 USD 14.1699 USD 14.01
2024-10-23 (Wednesday)2,196USD 30,766MTUS holding decreased by -834USD 30,7660USD -834 USD 14.01 USD 14.3898
2024-10-22 (Tuesday)2,196USD 31,600MTUS holding decreased by -879USD 31,6000USD -879 USD 14.3898 USD 14.7901
2024-10-21 (Monday)2,196USD 32,479MTUS holding decreased by -505USD 32,4790USD -505 USD 14.7901 USD 15.02
2024-10-18 (Friday)2,196USD 32,984USD 32,984
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 MTUS by Blackrock for IE00B3VWM098

Show aggregate share trades of MTUS

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-06-25SELL-8 14.780* 14.22 Profit of 114 on sale
2025-06-20SELL-16 14.310* 14.22 Profit of 227 on sale
2025-05-23BUY8 12.300* 14.30
2025-05-19SELL-8 13.350* 14.35 Profit of 115 on sale
2025-05-15SELL-24 13.460* 14.36 Profit of 345 on sale
2025-05-12SELL-8 12.830* 14.39 Profit of 115 on sale
2025-05-09SELL-8 11.610* 14.42 Profit of 115 on sale
2025-04-30SELL-8 12.650* 14.52 Profit of 116 on sale
2025-04-24SELL-16 13.200* 14.58 Profit of 233 on sale
2025-04-17SELL-8 12.970* 14.66 Profit of 117 on sale
2025-04-15SELL-24 12.630* 14.71 Profit of 353 on sale
2025-04-14SELL-24 12.660* 14.73 Profit of 353 on sale
2025-04-09SELL-32 12.730* 14.80 Profit of 474 on sale
2025-04-07SELL-56 11.650* 14.88 Profit of 833 on sale
2025-04-04SELL-80 11.590* 14.91 Profit of 1,193 on sale
2025-03-31BUY8 13.360* 14.97
2025-03-19SELL-16 13.970* 15.11 Profit of 242 on sale
2025-03-14SELL-48 14.050* 15.16 Profit of 728 on sale
2025-03-13SELL-16 13.350* 15.19 Profit of 243 on sale
2025-03-12SELL-272 13.330* 15.21 Profit of 4,138 on sale
2025-03-07SELL-16 14.330* 15.26 Profit of 244 on sale
2025-03-06SELL-24 13.900* 15.28 Profit of 367 on sale
2025-03-03SELL-8 13.980* 15.35 Profit of 123 on sale
2025-02-28SELL-48 14.440* 15.36 Profit of 737 on sale
2025-02-26SELL-8 15.930* 15.34 Profit of 123 on sale
2025-02-25SELL-24 15.790* 15.34 Profit of 368 on sale
2025-02-18BUY40 15.910* 15.28
2025-02-13BUY8 15.330* 15.27
2025-02-12BUY8 15.180* 15.28
2025-02-11BUY24 15.610* 15.27
2025-02-06BUY72 15.350* 15.26
2025-01-27BUY8 15.190* 15.32
2024-12-30BUY40 13.730* 15.44
2024-12-06BUY32 16.450* 15.31
2024-12-05BUY8 16.440* 15.27
2024-12-04BUY40 16.710* 15.22
2024-11-29BUY40 16.670* 15.02
2024-11-27BUY32 16.330* 14.91
2024-11-26BUY8 15.950* 14.86
2024-11-21BUY40 15.050* 14.75
2024-11-20BUY24 14.620* 14.76
2024-11-18BUY96 14.490* 14.78
2024-11-12BUY64 15.790* 14.71
2024-11-08BUY40 15.710* 14.64
2024-11-07BUY120 15.960* 14.54
2024-11-06BUY16 16.380* 14.38
2024-10-31BUY8 14.090* 14.38
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 MTUS

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-06-2780,5500118,19568.2%
2025-06-2643,588073,54859.3%
2025-06-2540,953062,06466.0%
2025-06-2461,889082,25675.2%
2025-06-2352,730071,47273.8%
2025-06-20132,9960161,36682.4%
2025-06-18119,5430138,89086.1%
2025-06-1742,149062,56067.4%
2025-06-1640,363075,28453.6%
2025-06-1339,943054,20973.7%
2025-06-1248,759065,18874.8%
2025-06-1169,7620108,79064.1%
2025-06-1032,554048,65866.9%
2025-06-0960,3190119,95450.3%
2025-06-0667,6960104,94964.5%
2025-06-0593,1680118,05978.9%
2025-06-04106,6802,518190,39456.0%
2025-06-0367,5980111,38760.7%
2025-06-02125,701908190,85665.9%
2025-05-30107,7280124,37386.6%
2025-05-2959,822077,32877.4%
2025-05-2890,1300115,05578.3%
2025-05-2792,07014132,09169.7%
2025-05-2359,48217082,55972.0%
2025-05-2292,596200319,62629.0%
2025-05-2177,6641118,38865.6%
2025-05-2031,924055,34057.7%
2025-05-1940,562066,75560.8%
2025-05-1636,082057,71162.5%
2025-05-1547,189063,08574.8%
2025-05-1480,4740110,42672.9%
2025-05-13102,4490284,07936.1%
2025-05-12141,5671,499231,48061.2%
2025-05-09342,2875,837392,05387.3%
2025-05-0856,857076,80574.0%
2025-05-0760,3881785,84970.3%
2025-05-0659,672076,71377.8%
2025-05-05127,8830154,42482.8%
2025-05-0244,528857,83477.0%
2025-05-0135,544050,69370.1%
2025-04-3033,368063,34652.7%
2025-04-2930,516053,95656.6%
2025-04-2846,5500103,65244.9%
2025-04-2534,972081,47742.9%
2025-04-2428,336065,85843.0%

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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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.