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 MTX

Stock Name	Minerals Technologies Inc
Ticker	MTX(USD) NYSE
TYPE	Common Stock
Country	USA
ISIN	US6031581068
LEI	549300D3I1QU67GP6403
Ticker	MTX(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

Date	Number of MTX Shares Held	Base Market Value of MTX Shares	Local Market Value of MTX Shares	Change in MTX Shares Held	Change in MTX Base Value	Current Price per MTX Share Held	Previous Price per MTX Share Held
2025-09-26 (Friday)	24,972	USD 1,553,009	USD 1,553,009
2025-09-25 (Thursday)	24,972	USD 1,516,799	USD 1,516,799	0	USD -22,225	USD 60.74	USD 61.63
2025-09-24 (Wednesday)	24,972	USD 1,539,024	USD 1,539,024
2025-09-17 (Wednesday)	24,810	USD 1,575,683	USD 1,575,683	0	USD 7,443	USD 63.51	USD 63.21
2025-09-16 (Tuesday)	24,810	USD 1,568,240	USD 1,568,240
2025-09-12 (Friday)	24,648	USD 1,566,873	USD 1,566,873
2025-09-11 (Thursday)	24,648	USD 1,602,120	USD 1,602,120

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

Date Action Quantity Market High Market Low Likely Trade Price Likely Trade Value (Profit/Loss) Average Price previous trades
2025-08-21 SELL -98 61.130* 65.50 Profit of 6,419 on sale
2025-07-31 BUY 294 58.150* 65.57
2025-07-28 SELL -98 61.280* 65.68 Profit of 6,437 on sale
2025-06-30 SELL -196 55.070* 66.54 Profit of 13,041 on sale
2025-06-25 SELL -98 54.420* 66.77 Profit of 6,544 on sale
2025-06-20 SELL -196 53.290* 67.04 Profit of 13,141 on sale
2025-05-30 SELL -1,513 56.780* 68.31 Profit of 103,357 on sale
2025-05-23 BUY 104 58.140* 68.72
2025-05-19 SELL -104 58.790* 69.06 Profit of 7,182 on sale
2025-05-15 SELL -312 58.900* 69.24 Profit of 21,602 on sale
2025-05-12 SELL -104 58.320* 69.53 Profit of 7,231 on sale
2025-05-09 SELL -104 56.000* 69.65 Profit of 7,244 on sale
2025-04-30 SELL -104 51.590* 70.79 Profit of 7,362 on sale
2025-04-24 SELL -208 58.800* 71.49 Profit of 14,871 on sale
2025-04-17 SELL -104 56.710* 72.27 Profit of 7,516 on sale
2025-04-15 SELL -312 56.760* 72.62 Profit of 22,656 on sale
2025-04-14 SELL -315 57.020* 72.79 Profit of 22,928 on sale
2025-04-09 SELL -420 58.450* 73.33 Profit of 30,799 on sale
2025-04-07 SELL -735 55.090* 73.77 Profit of 54,222 on sale
2025-04-04 SELL -1,050 55.770* 73.98 Profit of 77,682 on sale
2025-03-31 BUY 105 63.570* 74.39
2025-03-19 SELL -210 68.010* 75.33 Profit of 15,818 on sale
2025-03-14 SELL -630 67.420* 75.64 Profit of 47,654 on sale
2025-03-13 SELL -210 66.530* 75.77 Profit of 15,912 on sale
2025-03-12 SELL -3,570 67.060* 75.90 Profit of 270,953 on sale
2025-03-07 SELL -210 67.800* 76.29 Profit of 16,021 on sale
2025-03-06 SELL -315 68.110* 76.42 Profit of 24,072 on sale
2025-03-03 SELL -105 67.550* 76.86 Profit of 8,070 on sale
2025-02-28 SELL -630 68.740* 76.99 Profit of 48,506 on sale
2025-02-26 SELL -105 69.520* 77.27 Profit of 8,113 on sale
2025-02-25 SELL -315 70.630* 77.38 Profit of 24,375 on sale
2025-02-18 BUY 525 72.280* 78.00
2025-02-13 BUY 105 73.880* 78.34
2025-02-12 BUY 105 73.190* 78.44
2025-02-11 BUY 315 73.630* 78.54
2025-02-06 BUY 945 76.200* 78.83
2025-01-27 BUY 105 76.280* 79.35
2024-12-30 BUY 525 76.020* 79.80
2024-12-06 BUY 420 79.690* 79.81
2024-12-05 BUY 105 80.210* 79.79
2024-12-04 BUY 525 82.250* 79.71
2024-11-29 BUY 525 81.570* 79.38
2024-11-27 BUY 420 81.130* 79.23
2024-11-26 BUY 105 83.200* 79.05
2024-11-25 SELL -20,734 84.600* 78.78 Profit of 1,633,434 on sale
2024-11-21 BUY 835 82.430* 78.35
2024-11-20 BUY 501 79.900* 78.26
2024-11-18 BUY 2,004 80.260* 78.05
2024-11-12 BUY 1,336 80.830* 77.87
2024-11-08 BUY 835 82.490* 77.54
2024-11-07 BUY 2,490 81.620* 77.23
2024-11-06 BUY 332 84.100* 76.65
2024-10-31 BUY 166 75.290* 76.98
Market high and low price is on the date.

Date	Action	Quantity	Likely Trade Price	Average Price previous trades
2025-08-21	SELL	-98	61.130*	65.50 Profit of 6,419 on sale
2025-07-31	BUY	294	58.150*	65.57
2025-07-28	SELL	-98	61.280*	65.68 Profit of 6,437 on sale
2025-06-30	SELL	-196	55.070*	66.54 Profit of 13,041 on sale
2025-06-25	SELL	-98	54.420*	66.77 Profit of 6,544 on sale
2025-06-20	SELL	-196	53.290*	67.04 Profit of 13,141 on sale
2025-05-30	SELL	-1,513	56.780*	68.31 Profit of 103,357 on sale
2025-05-23	BUY	104	58.140*	68.72
2025-05-19	SELL	-104	58.790*	69.06 Profit of 7,182 on sale
2025-05-15	SELL	-312	58.900*	69.24 Profit of 21,602 on sale
2025-05-12	SELL	-104	58.320*	69.53 Profit of 7,231 on sale
2025-05-09	SELL	-104	56.000*	69.65 Profit of 7,244 on sale
2025-04-30	SELL	-104	51.590*	70.79 Profit of 7,362 on sale
2025-04-24	SELL	-208	58.800*	71.49 Profit of 14,871 on sale
2025-04-17	SELL	-104	56.710*	72.27 Profit of 7,516 on sale
2025-04-15	SELL	-312	56.760*	72.62 Profit of 22,656 on sale
2025-04-14	SELL	-315	57.020*	72.79 Profit of 22,928 on sale
2025-04-09	SELL	-420	58.450*	73.33 Profit of 30,799 on sale
2025-04-07	SELL	-735	55.090*	73.77 Profit of 54,222 on sale
2025-04-04	SELL	-1,050	55.770*	73.98 Profit of 77,682 on sale
2025-03-31	BUY	105	63.570*	74.39
2025-03-19	SELL	-210	68.010*	75.33 Profit of 15,818 on sale
2025-03-14	SELL	-630	67.420*	75.64 Profit of 47,654 on sale
2025-03-13	SELL	-210	66.530*	75.77 Profit of 15,912 on sale
2025-03-12	SELL	-3,570	67.060*	75.90 Profit of 270,953 on sale
2025-03-07	SELL	-210	67.800*	76.29 Profit of 16,021 on sale
2025-03-06	SELL	-315	68.110*	76.42 Profit of 24,072 on sale
2025-03-03	SELL	-105	67.550*	76.86 Profit of 8,070 on sale
2025-02-28	SELL	-630	68.740*	76.99 Profit of 48,506 on sale
2025-02-26	SELL	-105	69.520*	77.27 Profit of 8,113 on sale
2025-02-25	SELL	-315	70.630*	77.38 Profit of 24,375 on sale
2025-02-18	BUY	525	72.280*	78.00
2025-02-13	BUY	105	73.880*	78.34
2025-02-12	BUY	105	73.190*	78.44
2025-02-11	BUY	315	73.630*	78.54
2025-02-06	BUY	945	76.200*	78.83
2025-01-27	BUY	105	76.280*	79.35
2024-12-30	BUY	525	76.020*	79.80
2024-12-06	BUY	420	79.690*	79.81
2024-12-05	BUY	105	80.210*	79.79
2024-12-04	BUY	525	82.250*	79.71
2024-11-29	BUY	525	81.570*	79.38
2024-11-27	BUY	420	81.130*	79.23
2024-11-26	BUY	105	83.200*	79.05
2024-11-25	SELL	-20,734	84.600*	78.78 Profit of 1,633,434 on sale
2024-11-21	BUY	835	82.430*	78.35
2024-11-20	BUY	501	79.900*	78.26
2024-11-18	BUY	2,004	80.260*	78.05
2024-11-12	BUY	1,336	80.830*	77.87
2024-11-08	BUY	835	82.490*	77.54
2024-11-07	BUY	2,490	81.620*	77.23
2024-11-06	BUY	332	84.100*	76.65
2024-10-31	BUY	166	75.290*	76.98

* (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

Date	Shorted Volume	Short Exempt Volume	Total Shares Traded	% Shorted
2025-09-19	31,048	0	51,106	60.8%
2025-09-18	30,050	0	51,923	57.9%
2025-09-17	27,519	0	47,461	58.0%
2025-09-16	29,468	0	53,284	55.3%
2025-09-15	17,214	0	31,961	53.9%
2025-09-12	21,141	0	44,884	47.1%
2025-09-11	28,110	0	60,747	46.3%
2025-09-10	55,915	0	134,865	41.5%
2025-09-09	33,971	0	83,883	40.5%
2025-09-08	51,840	0	148,533	34.9%
2025-09-05	30,911	0	75,816	40.8%
2025-09-04	101,430	29	137,304	73.9%
2025-09-03	47,708	0	63,953	74.6%
2025-09-02	35,690	0	61,259	58.3%
2025-08-29	51,106	0	71,663	71.3%
2025-08-28	28,781	0	43,561	66.1%
2025-08-27	26,948	0	42,623	63.2%
2025-08-26	28,893	0	47,821	60.4%
2025-08-25	27,156	0	48,859	55.6%
2025-08-22	16,973	0	81,682	20.8%
2025-08-21	19,773	0	37,002	53.4%
2025-08-20	27,460	134	40,137	68.4%
2025-08-19	20,746	0	50,374	41.2%
2025-08-18	20,399	0	42,547	47.9%
2025-08-15	24,374	0	65,154	37.4%
2025-08-14	26,201	0	60,491	43.3%
2025-08-13	38,551	0	115,912	33.3%
2025-08-12	28,037	0	56,393	49.7%
2025-08-11	25,417	0	54,177	46.9%
2025-08-08	20,238	0	35,827	56.5%
2025-08-07	25,757	0	49,982	51.5%
2025-08-06	26,510	0	50,206	52.8%
2025-08-05	32,164	0	54,485	59.0%
2025-08-04	33,147	0	65,324	50.7%
2025-08-01	43,316	0	77,285	56.0%
2025-07-31	30,493	984	72,439	42.1%
2025-07-30	24,832	160	91,059	27.3%
2025-07-29	46,817	0	127,178	36.8%
2025-07-28	98,328	0	224,394	43.8%
2025-07-25	91,243	0	239,422	38.1%
2025-07-24	40,787	0	79,496	51.3%
2025-07-23	20,028	0	49,904	40.1%
2025-07-22	33,814	1,584	76,387	44.3%
2025-07-21	46,324	0	111,473	41.6%
2025-07-18	58,742	0	253,022	23.2%

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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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