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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 MTUS

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

Show aggregate MTUS holdings

News associated with MTUS

Nicholas A. Yacobozzi Sells 21,974 Shares of Metallus Inc. (NYSE:MTUS) Stock
Metallus Inc. (NYSE:MTUS – Get Free Report) CAO Nicholas A. Yacobozzi sold 21,974 shares of the firm’s stock in a transaction that occurred on Wednesday, July 23rd. The shares were sold at an average price of $18.00, for a total transaction of $395,532.00. Following the completion of the sale, the chief accounting officer owned 48,889 […] - 2025-07-25 05:56:58
Mutual Advisors LLC Makes New $804,000 Investment in Metallus Inc. (NYSE:MTUS)
Mutual Advisors LLC bought a new position in shares of Metallus Inc. (NYSE:MTUS – Free Report) in the first quarter, HoldingsChannel.com reports. The institutional investor bought 62,492 shares of the company’s stock, valued at approximately $804,000. Other large investors have also recently added to or reduced their stakes in the company. Millennium Management LLC bought […] - 2025-07-07 06:28:51
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 04:42:43
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 04:44:53
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 05:43:02
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 05:04:57
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 04:26:52
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 06:44:28
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 05:26:51
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 05:48:55
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 07:58:46
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 05:06:55
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 04:54:50
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 04:43:02
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 05:00:49
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 05:12:50
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 05:14:58
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 08:00:49
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 07:05:01
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 06:12:51
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 08:06:56

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
2025-11-13 (Thursday)2,396USD 38,264USD 38,264
2025-11-12 (Wednesday)2,396MTUS holding decreased by -8USD 38,504MTUS holding increased by 280USD 38,504-8USD 280 USD 16.0701 USD 15.9002
2025-11-11 (Tuesday)2,404USD 38,224MTUS holding decreased by -601USD 38,2240USD -601 USD 15.9002 USD 16.1502
2025-11-10 (Monday)2,404USD 38,825MTUS holding decreased by -2043USD 38,8250USD -2,043 USD 16.1502 USD 17
2025-11-07 (Friday)2,404USD 40,868MTUS holding decreased by -601USD 40,8680USD -601 USD 17 USD 17.25
2025-11-06 (Thursday)2,404MTUS holding decreased by -8USD 41,469MTUS holding decreased by -1899USD 41,469-8USD -1,899 USD 17.25 USD 17.9801
2025-11-05 (Wednesday)2,412MTUS holding decreased by -80USD 43,368MTUS holding decreased by -18USD 43,368-80USD -18 USD 17.9801 USD 17.4101
2025-11-04 (Tuesday)2,492MTUS holding decreased by -16USD 43,386MTUS holding decreased by -1181USD 43,386-16USD -1,181 USD 17.4101 USD 17.7699
2025-11-03 (Monday)2,508MTUS holding decreased by -16USD 44,567MTUS holding increased by 170USD 44,567-16USD 170 USD 17.7699 USD 17.5899
2025-10-31 (Friday)2,524USD 44,397MTUS holding decreased by -101USD 44,3970USD -101 USD 17.5899 USD 17.63
2025-10-30 (Thursday)2,524USD 44,498MTUS holding decreased by -555USD 44,4980USD -555 USD 17.63 USD 17.8498
2025-10-29 (Wednesday)2,524USD 45,053MTUS holding decreased by -152USD 45,0530USD -152 USD 17.8498 USD 17.9101
2025-10-28 (Tuesday)2,524MTUS holding increased by 24USD 45,205MTUS holding increased by 855USD 45,20524USD 855 USD 17.9101 USD 17.74
2025-10-27 (Monday)2,500USD 44,350MTUS holding decreased by -425USD 44,3500USD -425 USD 17.74 USD 17.91
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
2025-11-12SELL-816.40015.910 15.959USD -128 14.88 Loss of -9 on sale
2025-11-06SELL-818.04017.190 17.275USD -138 14.84 Loss of -19 on sale
2025-11-05SELL-8018.03017.180 17.265USD -1,381 14.83 Loss of -195 on sale
2025-11-04SELL-1617.66517.230 17.273USD -276 14.81 Loss of -39 on sale
2025-11-03SELL-1617.77017.220 17.275USD -276 14.80 Loss of -40 on sale
2025-10-28BUY2417.91018.055 18.041USD 433 14.73
2025-10-24SELL-817.91017.965 17.960USD -144 14.70 Loss of -26 on sale
2025-10-15BUY4816.90017.230 17.197USD 825 14.60
2025-10-02BUY816.92016.940 16.938USD 136 14.58
2025-09-30BUY1616.53016.560 16.557USD 265 14.55
2025-08-21SELL-815.94016.110 16.093USD -129 14.49 Loss of -13 on sale
2025-07-31BUY2415.80015.995 15.975USD 383 14.48
2025-06-30SELL-1615.41015.769 15.733USD -252 14.24 Loss of -24 on sale
2025-06-25SELL-814.78014.845 14.839USD -119 14.22 Loss of -5 on sale
2025-06-20SELL-1614.31014.690 14.652USD -234 14.22 Loss of -7 on sale
2025-05-23BUY812.30012.470 12.453USD 100 14.30
2025-05-19SELL-813.35013.360 13.359USD -107 14.35 Profit of 8 on sale
2025-05-15SELL-2413.46013.595 13.582USD -326 14.36 Profit of 19 on sale
2025-05-12SELL-812.83013.095 13.069USD -105 14.39 Profit of 11 on sale
2025-05-09SELL-811.61012.370 12.294USD -98 14.42 Profit of 17 on sale
2025-04-30SELL-812.65012.710 12.704USD -102 14.52 Profit of 15 on sale
2025-04-24SELL-1613.20013.290 13.281USD -212 14.58 Profit of 21 on sale
2025-04-17SELL-812.97013.030 13.024USD -104 14.66 Profit of 13 on sale
2025-04-15SELL-2412.63012.790 12.774USD -307 14.71 Profit of 46 on sale
2025-04-14SELL-2412.66012.890 12.867USD -309 14.73 Profit of 45 on sale
2025-04-09SELL-3212.73013.030 13.000USD -416 14.80 Profit of 58 on sale
2025-04-07SELL-5611.65012.160 12.109USD -678 14.88 Profit of 155 on sale
2025-04-04SELL-8011.59011.770 11.752USD -940 14.91 Profit of 253 on sale
2025-03-31BUY813.36013.430 13.423USD 107 14.97
2025-03-19SELL-1613.97013.985 13.983USD -224 15.11 Profit of 18 on sale
2025-03-14SELL-4814.05014.125 14.118USD -678 15.16 Profit of 50 on sale
2025-03-13SELL-1613.35013.600 13.575USD -217 15.19 Profit of 26 on sale
2025-03-12SELL-27213.33014.220 14.131USD -3,844 15.21 Profit of 294 on sale
2025-03-07SELL-1614.33014.350 14.348USD -230 15.26 Profit of 15 on sale
2025-03-06SELL-2413.90014.110 14.089USD -338 15.28 Profit of 29 on sale
2025-03-03SELL-813.98014.870 14.781USD -118 15.35 Profit of 5 on sale
2025-02-28SELL-4814.44014.920 14.872USD -714 15.36 Profit of 23 on sale
2025-02-26SELL-815.93016.085 16.069USD -129 15.34 Loss of -6 on sale
2025-02-25SELL-2415.79016.010 15.988USD -384 15.34 Loss of -16 on sale
2025-02-18BUY4015.91015.980 15.973USD 639 15.28
2025-02-13BUY815.33015.340 15.339USD 123 15.27
2025-02-12BUY815.18015.529 15.494USD 124 15.28
2025-02-11BUY2415.61015.740 15.727USD 377 15.27
2025-02-06BUY7215.35015.420 15.413USD 1,110 15.26
2025-01-27BUY815.19015.650 15.604USD 125 15.32
2024-12-30BUY4013.73014.010 13.982USD 559 15.44
2024-12-06BUY3216.45016.770 16.738USD 536 15.31
2024-12-05BUY816.44016.900 16.854USD 135 15.27
2024-12-04BUY4016.71016.920 16.899USD 676 15.22
2024-11-29BUY4016.67016.800 16.787USD 671 15.02
2024-11-27BUY3216.33016.530 16.510USD 528 14.91
2024-11-26BUY815.95016.110 16.094USD 129 14.86
2024-11-21BUY4015.05015.230 15.212USD 608 14.75
2024-11-20BUY2414.62014.830 14.809USD 355 14.76
2024-11-18BUY9614.49015.030 14.976USD 1,438 14.78
2024-11-12BUY6415.79016.240 16.195USD 1,036 14.71
2024-11-08BUY4015.71015.870 15.854USD 634 14.64
2024-11-07BUY12015.96016.440 16.392USD 1,967 14.54
2024-11-06BUY1616.38016.790 16.749USD 268 14.38
2024-10-31BUY814.09014.410 14.378USD 115 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
2025-09-1946,180062,49973.9%
2025-09-1834,610056,20561.6%
2025-09-1739,007065,43959.6%
2025-09-1635,308053,60065.9%
2025-09-1523,116039,35158.7%
2025-09-1232,085037,37585.8%
2025-09-1146,244063,38873.0%
2025-09-1051,497061,06084.3%
2025-09-0954,317072,13475.3%
2025-09-0831,936245,73169.8%
2025-09-0534,99619967,56151.8%
2025-09-0450,23980070,63671.1%
2025-09-0341,6051,40868,93960.4%
2025-09-0243,0220246,00617.5%
2025-08-2936,605046,17279.3%
2025-08-2838,709064,22560.3%
2025-08-2736,253046,32778.3%
2025-08-2645,287087,90951.5%
2025-08-2525,095238,07165.9%
2025-08-2229,9952171,70841.8%
2025-08-2131,850043,42373.3%
2025-08-2056,969092,00261.9%
2025-08-1937,527074,65950.3%
2025-08-1827,669060,29745.9%
2025-08-1532,657066,07149.4%
2025-08-1432,792046,63570.3%
2025-08-1342,5810155,19527.4%
2025-08-1239,658095,63141.5%
2025-08-1197,7720177,83255.0%
2025-08-08106,9020147,95972.3%
2025-08-0758,729084,34069.6%
2025-08-0634,286071,53447.9%
2025-08-0532,874050,70964.8%
2025-08-0441,462067,08961.8%
2025-08-0148,404082,20958.9%
2025-07-3144,776061,33273.0%
2025-07-3043,2890109,02139.7%
2025-07-2946,03111148,46931.0%
2025-07-2825,664073,41835.0%
2025-07-2532,364082,28239.3%
2025-07-2458,1580108,41553.6%
2025-07-23111,9040329,89233.9%
2025-07-2256,6872,63278,07472.6%
2025-07-2151,127078,18965.4%
2025-07-1847,875068,48469.9%

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.