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 MTUS

Stock Name	Metallus, Inc
Ticker	MTUS(USD) NYSE
TYPE	Common Stock
Country	USA
ISIN	US8873991033
LEI	549300QZTZWHDE9HJL14

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

Date	Number of MTUS Shares Held	Base Market Value of MTUS Shares	Local Market Value of MTUS Shares	Change in MTUS Shares Held	Change in MTUS Base Value	Current Price per MTUS Share Held	Previous Price per MTUS Share Held
2025-09-26 (Friday)	2,428	USD 41,300	USD 41,300
2025-09-25 (Thursday)	2,428	USD 40,548	USD 40,548	0	USD -218	USD 16.7002	USD 16.79
2025-09-24 (Wednesday)	2,428	USD 40,766	USD 40,766
2025-09-17 (Wednesday)	2,412	USD 39,750	USD 39,750	0	USD -796	USD 16.4801	USD 16.8101
2025-09-16 (Tuesday)	2,412	USD 40,546	USD 40,546
2025-09-12 (Friday)	2,396	USD 39,941	USD 39,941
2025-09-11 (Thursday)	2,396	USD 40,684	USD 40,684

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

Date Action Quantity Market High Market Low Likely Trade Price Likely Trade Value (Profit/Loss) Average Price previous trades
2025-08-21 SELL -8 15.940* 14.49 Profit of 116 on sale
2025-07-31 BUY 24 15.800* 14.48
2025-06-30 SELL -16 15.410* 14.24 Profit of 228 on sale
2025-06-25 SELL -8 14.780* 14.22 Profit of 114 on sale
2025-06-20 SELL -16 14.310* 14.22 Profit of 227 on sale
2025-05-23 BUY 8 12.300* 14.30
2025-05-19 SELL -8 13.350* 14.35 Profit of 115 on sale
2025-05-15 SELL -24 13.460* 14.36 Profit of 345 on sale
2025-05-12 SELL -8 12.830* 14.39 Profit of 115 on sale
2025-05-09 SELL -8 11.610* 14.42 Profit of 115 on sale
2025-04-30 SELL -8 12.650* 14.52 Profit of 116 on sale
2025-04-24 SELL -16 13.200* 14.58 Profit of 233 on sale
2025-04-17 SELL -8 12.970* 14.66 Profit of 117 on sale
2025-04-15 SELL -24 12.630* 14.71 Profit of 353 on sale
2025-04-14 SELL -24 12.660* 14.73 Profit of 353 on sale
2025-04-09 SELL -32 12.730* 14.80 Profit of 474 on sale
2025-04-07 SELL -56 11.650* 14.88 Profit of 833 on sale
2025-04-04 SELL -80 11.590* 14.91 Profit of 1,193 on sale
2025-03-31 BUY 8 13.360* 14.97
2025-03-19 SELL -16 13.970* 15.11 Profit of 242 on sale
2025-03-14 SELL -48 14.050* 15.16 Profit of 728 on sale
2025-03-13 SELL -16 13.350* 15.19 Profit of 243 on sale
2025-03-12 SELL -272 13.330* 15.21 Profit of 4,138 on sale
2025-03-07 SELL -16 14.330* 15.26 Profit of 244 on sale
2025-03-06 SELL -24 13.900* 15.28 Profit of 367 on sale
2025-03-03 SELL -8 13.980* 15.35 Profit of 123 on sale
2025-02-28 SELL -48 14.440* 15.36 Profit of 737 on sale
2025-02-26 SELL -8 15.930* 15.34 Profit of 123 on sale
2025-02-25 SELL -24 15.790* 15.34 Profit of 368 on sale
2025-02-18 BUY 40 15.910* 15.28
2025-02-13 BUY 8 15.330* 15.27
2025-02-12 BUY 8 15.180* 15.28
2025-02-11 BUY 24 15.610* 15.27
2025-02-06 BUY 72 15.350* 15.26
2025-01-27 BUY 8 15.190* 15.32
2024-12-30 BUY 40 13.730* 15.44
2024-12-06 BUY 32 16.450* 15.31
2024-12-05 BUY 8 16.440* 15.27
2024-12-04 BUY 40 16.710* 15.22
2024-11-29 BUY 40 16.670* 15.02
2024-11-27 BUY 32 16.330* 14.91
2024-11-26 BUY 8 15.950* 14.86
2024-11-21 BUY 40 15.050* 14.75
2024-11-20 BUY 24 14.620* 14.76
2024-11-18 BUY 96 14.490* 14.78
2024-11-12 BUY 64 15.790* 14.71
2024-11-08 BUY 40 15.710* 14.64
2024-11-07 BUY 120 15.960* 14.54
2024-11-06 BUY 16 16.380* 14.38
2024-10-31 BUY 8 14.090* 14.38
Market high and low price is on the date.

Date	Action	Quantity	Likely Trade Price	Average Price previous trades
2025-08-21	SELL	-8	15.940*	14.49 Profit of 116 on sale
2025-07-31	BUY	24	15.800*	14.48
2025-06-30	SELL	-16	15.410*	14.24 Profit of 228 on sale
2025-06-25	SELL	-8	14.780*	14.22 Profit of 114 on sale
2025-06-20	SELL	-16	14.310*	14.22 Profit of 227 on sale
2025-05-23	BUY	8	12.300*	14.30
2025-05-19	SELL	-8	13.350*	14.35 Profit of 115 on sale
2025-05-15	SELL	-24	13.460*	14.36 Profit of 345 on sale
2025-05-12	SELL	-8	12.830*	14.39 Profit of 115 on sale
2025-05-09	SELL	-8	11.610*	14.42 Profit of 115 on sale
2025-04-30	SELL	-8	12.650*	14.52 Profit of 116 on sale
2025-04-24	SELL	-16	13.200*	14.58 Profit of 233 on sale
2025-04-17	SELL	-8	12.970*	14.66 Profit of 117 on sale
2025-04-15	SELL	-24	12.630*	14.71 Profit of 353 on sale
2025-04-14	SELL	-24	12.660*	14.73 Profit of 353 on sale
2025-04-09	SELL	-32	12.730*	14.80 Profit of 474 on sale
2025-04-07	SELL	-56	11.650*	14.88 Profit of 833 on sale
2025-04-04	SELL	-80	11.590*	14.91 Profit of 1,193 on sale
2025-03-31	BUY	8	13.360*	14.97
2025-03-19	SELL	-16	13.970*	15.11 Profit of 242 on sale
2025-03-14	SELL	-48	14.050*	15.16 Profit of 728 on sale
2025-03-13	SELL	-16	13.350*	15.19 Profit of 243 on sale
2025-03-12	SELL	-272	13.330*	15.21 Profit of 4,138 on sale
2025-03-07	SELL	-16	14.330*	15.26 Profit of 244 on sale
2025-03-06	SELL	-24	13.900*	15.28 Profit of 367 on sale
2025-03-03	SELL	-8	13.980*	15.35 Profit of 123 on sale
2025-02-28	SELL	-48	14.440*	15.36 Profit of 737 on sale
2025-02-26	SELL	-8	15.930*	15.34 Profit of 123 on sale
2025-02-25	SELL	-24	15.790*	15.34 Profit of 368 on sale
2025-02-18	BUY	40	15.910*	15.28
2025-02-13	BUY	8	15.330*	15.27
2025-02-12	BUY	8	15.180*	15.28
2025-02-11	BUY	24	15.610*	15.27
2025-02-06	BUY	72	15.350*	15.26
2025-01-27	BUY	8	15.190*	15.32
2024-12-30	BUY	40	13.730*	15.44
2024-12-06	BUY	32	16.450*	15.31
2024-12-05	BUY	8	16.440*	15.27
2024-12-04	BUY	40	16.710*	15.22
2024-11-29	BUY	40	16.670*	15.02
2024-11-27	BUY	32	16.330*	14.91
2024-11-26	BUY	8	15.950*	14.86
2024-11-21	BUY	40	15.050*	14.75
2024-11-20	BUY	24	14.620*	14.76
2024-11-18	BUY	96	14.490*	14.78
2024-11-12	BUY	64	15.790*	14.71
2024-11-08	BUY	40	15.710*	14.64
2024-11-07	BUY	120	15.960*	14.54
2024-11-06	BUY	16	16.380*	14.38
2024-10-31	BUY	8	14.090*	14.38

* (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

Date	Shorted Volume	Short Exempt Volume	Total Shares Traded	% Shorted
2025-09-19	46,180	0	62,499	73.9%
2025-09-18	34,610	0	56,205	61.6%
2025-09-17	39,007	0	65,439	59.6%
2025-09-16	35,308	0	53,600	65.9%
2025-09-15	23,116	0	39,351	58.7%
2025-09-12	32,085	0	37,375	85.8%
2025-09-11	46,244	0	63,388	73.0%
2025-09-10	51,497	0	61,060	84.3%
2025-09-09	54,317	0	72,134	75.3%
2025-09-08	31,936	2	45,731	69.8%
2025-09-05	34,996	199	67,561	51.8%
2025-09-04	50,239	800	70,636	71.1%
2025-09-03	41,605	1,408	68,939	60.4%
2025-09-02	43,022	0	246,006	17.5%
2025-08-29	36,605	0	46,172	79.3%
2025-08-28	38,709	0	64,225	60.3%
2025-08-27	36,253	0	46,327	78.3%
2025-08-26	45,287	0	87,909	51.5%
2025-08-25	25,095	2	38,071	65.9%
2025-08-22	29,995	21	71,708	41.8%
2025-08-21	31,850	0	43,423	73.3%
2025-08-20	56,969	0	92,002	61.9%
2025-08-19	37,527	0	74,659	50.3%
2025-08-18	27,669	0	60,297	45.9%
2025-08-15	32,657	0	66,071	49.4%
2025-08-14	32,792	0	46,635	70.3%
2025-08-13	42,581	0	155,195	27.4%
2025-08-12	39,658	0	95,631	41.5%
2025-08-11	97,772	0	177,832	55.0%
2025-08-08	106,902	0	147,959	72.3%
2025-08-07	58,729	0	84,340	69.6%
2025-08-06	34,286	0	71,534	47.9%
2025-08-05	32,874	0	50,709	64.8%
2025-08-04	41,462	0	67,089	61.8%
2025-08-01	48,404	0	82,209	58.9%
2025-07-31	44,776	0	61,332	73.0%
2025-07-30	43,289	0	109,021	39.7%
2025-07-29	46,031	11	148,469	31.0%
2025-07-28	25,664	0	73,418	35.0%
2025-07-25	32,364	0	82,282	39.3%
2025-07-24	58,158	0	108,415	53.6%
2025-07-23	111,904	0	329,892	33.9%
2025-07-22	56,687	2,632	78,074	72.6%
2025-07-21	51,127	0	78,189	65.4%
2025-07-18	47,875	0	68,484	69.9%

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.

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