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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 MTX

Stock NameMinerals Technologies Inc
TickerMTX(USD) NYSE
TYPECommon Stock
CountryUSA
ISINUS6031581068
LEI549300D3I1QU67GP6403
TickerMTX(EUR) F

Show aggregate MTX holdings

News associated with MTX

Analysts See 12% Upside For The Holdings of VIOV
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. - 2025-09-11 07:48:42
SLYV's Holdings Imply 18% Gain Potential
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. - 2025-08-11 10:34:36
How The Pieces Add Up: JMEE Headed For $71
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. - 2025-03-05 11:43:47

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

DateNumber of MTX Shares HeldBase Market Value of MTX SharesLocal Market Value of MTX SharesChange in MTX Shares HeldChange in MTX Base ValueCurrent Price per MTX Share HeldPrevious Price per MTX Share Held
2025-11-12 (Wednesday)24,648MTX holding decreased by -81USD 1,398,035MTX holding decreased by -18442USD 1,398,035-81USD -18,442 USD 56.72 USD 57.28
2025-11-11 (Tuesday)24,729USD 1,416,477MTX holding increased by 14095USD 1,416,4770USD 14,095 USD 57.28 USD 56.71
2025-11-10 (Monday)24,729USD 1,402,382MTX holding increased by 20031USD 1,402,3820USD 20,031 USD 56.71 USD 55.9
2025-11-07 (Friday)24,729USD 1,382,351MTX holding increased by 9891USD 1,382,3510USD 9,891 USD 55.9 USD 55.5
2025-11-06 (Thursday)24,729MTX holding decreased by -81USD 1,372,460MTX holding decreased by -27320USD 1,372,460-81USD -27,320 USD 55.5 USD 56.42
2025-11-05 (Wednesday)24,810MTX holding decreased by -810USD 1,399,780MTX holding decreased by -24948USD 1,399,780-810USD -24,948 USD 56.42 USD 55.61
2025-11-04 (Tuesday)25,620MTX holding decreased by -162USD 1,424,728MTX holding decreased by -20611USD 1,424,728-162USD -20,611 USD 55.61 USD 56.06
2025-11-03 (Monday)25,782MTX holding decreased by -162USD 1,445,339MTX holding decreased by -26983USD 1,445,339-162USD -26,983 USD 56.06 USD 56.75
2025-10-31 (Friday)25,944USD 1,472,322MTX holding increased by 39175USD 1,472,3220USD 39,175 USD 56.75 USD 55.24
2025-10-30 (Thursday)25,944USD 1,433,147MTX holding increased by 3892USD 1,433,1470USD 3,892 USD 55.24 USD 55.09
2025-10-29 (Wednesday)25,944USD 1,429,255MTX holding decreased by -38916USD 1,429,2550USD -38,916 USD 55.09 USD 56.59
2025-10-28 (Tuesday)25,944MTX holding increased by 243USD 1,468,171MTX holding increased by 6812USD 1,468,171243USD 6,812 USD 56.59 USD 56.86
2025-10-27 (Monday)25,701USD 1,461,359MTX holding decreased by -73248USD 1,461,3590USD -73,248 USD 56.86 USD 59.71
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 MTX by Blackrock for IE00B3VWM098

Show aggregate share trades of MTX

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-11-12SELL-8158.33556.690 56.854USD -4,605 64.57 Profit of 625 on sale
2025-11-06SELL-8157.40055.360 55.564USD -4,501 64.74 Profit of 743 on sale
2025-11-05SELL-81056.50054.650 54.835USD -44,416 64.78 Profit of 8,058 on sale
2025-11-04SELL-16256.47055.445 55.547USD -8,999 64.83 Profit of 1,504 on sale
2025-11-03SELL-16256.72555.570 55.685USD -9,021 64.88 Profit of 1,489 on sale
2025-10-28BUY24356.59057.400 57.319USD 13,929 65.07
2025-10-24SELL-8159.71061.170 61.024USD -4,943 65.14 Profit of 334 on sale
2025-10-15BUY48660.49060.520 60.517USD 29,411 65.32
2025-10-02BUY8162.32062.640 62.608USD 5,071 65.36
2025-09-30BUY16262.12062.180 62.174USD 10,072 65.39
2025-08-21SELL-9861.13061.190 61.184USD -5,996 65.50 Profit of 423 on sale
2025-07-31BUY29458.15058.640 58.591USD 17,226 65.57
2025-07-28SELL-9861.28065.760 65.312USD -6,401 65.68 Profit of 36 on sale
2025-06-30SELL-19655.07055.780 55.709USD -10,919 66.54 Profit of 2,122 on sale
2025-06-25SELL-9854.42054.930 54.879USD -5,378 66.77 Profit of 1,166 on sale
2025-06-20SELL-19653.29054.300 54.199USD -10,623 67.04 Profit of 2,518 on sale
2025-05-30SELL-1,51356.78057.670 57.581USD -87,120 68.31 Profit of 16,237 on sale
2025-05-23BUY10458.14058.660 58.608USD 6,095 68.72
2025-05-19SELL-10458.79058.900 58.889USD -6,124 69.06 Profit of 1,058 on sale
2025-05-15SELL-31258.90058.970 58.963USD -18,396 69.24 Profit of 3,205 on sale
2025-05-12SELL-10458.32059.650 59.517USD -6,190 69.53 Profit of 1,041 on sale
2025-05-09SELL-10456.00056.250 56.225USD -5,847 69.65 Profit of 1,397 on sale
2025-04-30SELL-10451.59051.780 51.761USD -5,383 70.79 Profit of 1,979 on sale
2025-04-24SELL-20858.80059.040 59.016USD -12,275 71.49 Profit of 2,595 on sale
2025-04-17SELL-10456.71057.000 56.971USD -5,925 72.27 Profit of 1,591 on sale
2025-04-15SELL-31256.76057.460 57.390USD -17,906 72.62 Profit of 4,750 on sale
2025-04-14SELL-31557.02057.860 57.776USD -18,199 72.79 Profit of 4,728 on sale
2025-04-09SELL-42058.45059.100 59.035USD -24,795 73.33 Profit of 6,004 on sale
2025-04-07SELL-73555.09057.300 57.079USD -41,953 73.77 Profit of 12,269 on sale
2025-04-04SELL-1,05055.77056.650 56.562USD -59,390 73.98 Profit of 18,292 on sale
2025-03-31BUY10563.57063.970 63.930USD 6,713 74.39
2025-03-19SELL-21068.01068.340 68.307USD -14,344 75.33 Profit of 1,474 on sale
2025-03-14SELL-63067.42067.790 67.753USD -42,684 75.64 Profit of 4,969 on sale
2025-03-13SELL-21066.53067.810 67.682USD -14,213 75.77 Profit of 1,699 on sale
2025-03-12SELL-3,57067.06067.580 67.528USD -241,075 75.90 Profit of 29,878 on sale
2025-03-07SELL-21067.80068.360 68.304USD -14,344 76.29 Profit of 1,678 on sale
2025-03-06SELL-31568.11068.630 68.578USD -21,602 76.42 Profit of 2,470 on sale
2025-03-03SELL-10567.55069.720 69.503USD -7,298 76.86 Profit of 773 on sale
2025-02-28SELL-63068.74069.150 69.109USD -43,539 76.99 Profit of 4,967 on sale
2025-02-26SELL-10569.52070.950 70.807USD -7,435 77.27 Profit of 678 on sale
2025-02-25SELL-31570.63071.500 71.413USD -22,495 77.38 Profit of 1,880 on sale
2025-02-18BUY52572.28072.750 72.703USD 38,169 78.00
2025-02-13BUY10573.88074.160 74.132USD 7,784 78.34
2025-02-12BUY10573.19074.440 74.315USD 7,803 78.44
2025-02-11BUY31573.63073.960 73.927USD 23,287 78.54
2025-02-06BUY94576.20076.310 76.299USD 72,103 78.83
2025-01-27BUY10576.28077.030 76.955USD 8,080 79.35
2024-12-30BUY52576.02076.640 76.578USD 40,203 79.80
2024-12-06BUY42079.69081.480 81.301USD 34,146 79.81
2024-12-05BUY10580.21082.680 82.433USD 8,655 79.79
2024-12-04BUY52582.25082.840 82.781USD 43,460 79.71
2024-11-29BUY52581.57082.210 82.146USD 43,127 79.38
2024-11-27BUY42081.13083.990 83.704USD 35,156 79.23
2024-11-26BUY10583.20084.840 84.676USD 8,891 79.05
2024-11-25SELL-20,73484.60086.490 86.301USD -1,789,365 78.78 Loss of -155,930 on sale
2024-11-21BUY83582.43082.480 82.475USD 68,867 78.35
2024-11-20BUY50179.90080.020 80.008USD 40,084 78.26
2024-11-18BUY2,00480.26081.680 81.538USD 163,402 78.05
2024-11-12BUY1,33680.83083.070 82.846USD 110,682 77.87
2024-11-08BUY83582.49082.900 82.859USD 69,187 77.54
2024-11-07BUY2,49081.62083.890 83.663USD 208,321 77.23
2024-11-06BUY33284.10084.950 84.865USD 28,175 76.65
2024-10-31BUY16675.29076.280 76.181USD 12,646 76.98
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 MTX

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-09-1931,048051,10660.8%
2025-09-1830,050051,92357.9%
2025-09-1727,519047,46158.0%
2025-09-1629,468053,28455.3%
2025-09-1517,214031,96153.9%
2025-09-1221,141044,88447.1%
2025-09-1128,110060,74746.3%
2025-09-1055,9150134,86541.5%
2025-09-0933,971083,88340.5%
2025-09-0851,8400148,53334.9%
2025-09-0530,911075,81640.8%
2025-09-04101,43029137,30473.9%
2025-09-0347,708063,95374.6%
2025-09-0235,690061,25958.3%
2025-08-2951,106071,66371.3%
2025-08-2828,781043,56166.1%
2025-08-2726,948042,62363.2%
2025-08-2628,893047,82160.4%
2025-08-2527,156048,85955.6%
2025-08-2216,973081,68220.8%
2025-08-2119,773037,00253.4%
2025-08-2027,46013440,13768.4%
2025-08-1920,746050,37441.2%
2025-08-1820,399042,54747.9%
2025-08-1524,374065,15437.4%
2025-08-1426,201060,49143.3%
2025-08-1338,5510115,91233.3%
2025-08-1228,037056,39349.7%
2025-08-1125,417054,17746.9%
2025-08-0820,238035,82756.5%
2025-08-0725,757049,98251.5%
2025-08-0626,510050,20652.8%
2025-08-0532,164054,48559.0%
2025-08-0433,147065,32450.7%
2025-08-0143,316077,28556.0%
2025-07-3130,49398472,43942.1%
2025-07-3024,83216091,05927.3%
2025-07-2946,8170127,17836.8%
2025-07-2898,3280224,39443.8%
2025-07-2591,2430239,42238.1%
2025-07-2440,787079,49651.3%
2025-07-2320,028049,90440.1%
2025-07-2233,8141,58476,38744.3%
2025-07-2146,3240111,47341.6%
2025-07-1858,7420253,02223.2%

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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