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

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 13:43:47

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
2025-05-07 (Wednesday)30,697USD 1,606,681MTX holding decreased by -2456USD 1,606,6810USD -2,456 USD 52.34 USD 52.42
2025-05-06 (Tuesday)30,697USD 1,609,137MTX holding decreased by -17190USD 1,609,1370USD -17,190 USD 52.42 USD 52.98
2025-05-05 (Monday)30,697USD 1,626,327MTX holding decreased by -921USD 1,626,3270USD -921 USD 52.98 USD 53.01
2025-05-02 (Friday)30,697USD 1,627,248MTX holding increased by 9823USD 1,627,2480USD 9,823 USD 53.01 USD 52.69
2025-05-01 (Thursday)30,697USD 1,617,425MTX holding increased by 33767USD 1,617,4250USD 33,767 USD 52.69 USD 51.59
2025-04-30 (Wednesday)30,697MTX holding decreased by -104USD 1,583,658MTX holding increased by 11267USD 1,583,658-104USD 11,267 USD 51.59 USD 51.05
2025-04-29 (Tuesday)30,801USD 1,572,391MTX holding increased by 3696USD 1,572,3910USD 3,696 USD 51.05 USD 50.93
2025-04-28 (Monday)30,801USD 1,568,695MTX holding decreased by -63142USD 1,568,6950USD -63,142 USD 50.93 USD 52.98
2025-04-25 (Friday)30,801USD 1,631,837MTX holding decreased by -179262USD 1,631,8370USD -179,262 USD 52.98 USD 58.8
2025-04-24 (Thursday)30,801MTX holding decreased by -208USD 1,811,099MTX holding increased by 26531USD 1,811,099-208USD 26,531 USD 58.8 USD 57.55
2025-04-23 (Wednesday)31,009USD 1,784,568MTX holding increased by 9923USD 1,784,5680USD 9,923 USD 57.55 USD 57.23
2025-04-22 (Tuesday)31,009USD 1,774,645MTX holding increased by 38761USD 1,774,6450USD 38,761 USD 57.23 USD 55.98
2025-04-21 (Monday)31,009USD 1,735,884MTX holding decreased by -22636USD 1,735,8840USD -22,636 USD 55.98 USD 56.71
2025-04-18 (Friday)31,009USD 1,758,520USD 1,758,5200USD 0 USD 56.71 USD 56.71
2025-04-17 (Thursday)31,009MTX holding decreased by -104USD 1,758,520MTX holding increased by 8414USD 1,758,520-104USD 8,414 USD 56.71 USD 56.25
2025-04-16 (Wednesday)31,113USD 1,750,106MTX holding decreased by -15868USD 1,750,1060USD -15,868 USD 56.25 USD 56.76
2025-04-15 (Tuesday)31,113MTX holding decreased by -312USD 1,765,974MTX holding decreased by -25880USD 1,765,974-312USD -25,880 USD 56.76 USD 57.02
2025-04-14 (Monday)31,425MTX holding decreased by -315USD 1,791,854MTX holding increased by 5527USD 1,791,854-315USD 5,527 USD 57.02 USD 56.28
2025-04-11 (Friday)31,740USD 1,786,327MTX holding increased by 13648USD 1,786,3270USD 13,648 USD 56.28 USD 55.85
2025-04-10 (Thursday)31,740USD 1,772,679MTX holding decreased by -82524USD 1,772,6790USD -82,524 USD 55.85 USD 58.45
2025-04-09 (Wednesday)31,740MTX holding decreased by -420USD 1,855,203MTX holding increased by 131427USD 1,855,203-420USD 131,427 USD 58.45 USD 53.6
2025-04-08 (Tuesday)32,160USD 1,723,776MTX holding decreased by -47918USD 1,723,7760USD -47,918 USD 53.6 USD 55.09
2025-04-07 (Monday)32,160MTX holding decreased by -735USD 1,771,694MTX holding decreased by -62860USD 1,771,694-735USD -62,860 USD 55.09 USD 55.77
2025-04-04 (Friday)32,895MTX holding decreased by -1050USD 1,834,554MTX holding decreased by -306018USD 1,834,554-1,050USD -306,018 USD 55.77 USD 63.06
2025-04-02 (Wednesday)33,945USD 2,140,572MTX holding increased by 24780USD 2,140,5720USD 24,780 USD 63.06 USD 62.33
2025-04-01 (Tuesday)33,945USD 2,115,792MTX holding decreased by -42092USD 2,115,7920USD -42,092 USD 62.33 USD 63.57
2025-03-31 (Monday)33,945MTX holding increased by 105USD 2,157,884MTX holding increased by 5322USD 2,157,884105USD 5,322 USD 63.57 USD 63.61
2025-03-28 (Friday)33,840USD 2,152,562MTX holding decreased by -43316USD 2,152,5620USD -43,316 USD 63.61 USD 64.89
2025-03-27 (Thursday)33,840USD 2,195,878MTX holding decreased by -16920USD 2,195,8780USD -16,920 USD 64.89 USD 65.39
2025-03-26 (Wednesday)33,840USD 2,212,798MTX holding increased by 8799USD 2,212,7980USD 8,799 USD 65.39 USD 65.13
2025-03-25 (Tuesday)33,840USD 2,203,999MTX holding decreased by -36209USD 2,203,9990USD -36,209 USD 65.13 USD 66.2
2025-03-24 (Monday)33,840USD 2,240,208MTX holding increased by 36209USD 2,240,2080USD 36,209 USD 66.2 USD 65.13
2025-03-21 (Friday)33,840USD 2,203,999MTX holding decreased by -69034USD 2,203,9990USD -69,034 USD 65.13 USD 67.17
2025-03-20 (Thursday)33,840USD 2,273,033MTX holding decreased by -28425USD 2,273,0330USD -28,425 USD 67.17 USD 68.01
2025-03-19 (Wednesday)33,840MTX holding decreased by -210USD 2,301,458MTX holding decreased by -12921USD 2,301,458-210USD -12,921 USD 68.01 USD 67.97
2025-03-18 (Tuesday)34,050USD 2,314,379MTX holding decreased by -8172USD 2,314,3790USD -8,172 USD 67.97 USD 68.21
2025-03-17 (Monday)34,050USD 2,322,551MTX holding increased by 26900USD 2,322,5510USD 26,900 USD 68.21 USD 67.42
2025-03-14 (Friday)34,050MTX holding decreased by -630USD 2,295,651MTX holding decreased by -11609USD 2,295,651-630USD -11,609 USD 67.42 USD 66.53
2025-03-13 (Thursday)34,680MTX holding decreased by -210USD 2,307,260MTX holding decreased by -32463USD 2,307,260-210USD -32,463 USD 66.53 USD 67.06
2025-03-12 (Wednesday)34,890MTX holding decreased by -3570USD 2,339,723MTX holding decreased by -243635USD 2,339,723-3,570USD -243,635 USD 67.06 USD 67.17
2025-03-11 (Tuesday)38,460USD 2,583,358MTX holding increased by 19999USD 2,583,3580USD 19,999 USD 67.17 USD 66.65
2025-03-10 (Monday)38,460USD 2,563,359MTX holding decreased by -44229USD 2,563,3590USD -44,229 USD 66.65 USD 67.8
2025-03-07 (Friday)38,460MTX holding decreased by -210USD 2,607,588MTX holding decreased by -26226USD 2,607,588-210USD -26,226 USD 67.8 USD 68.11
2025-03-06 (Thursday)38,670MTX holding decreased by -315USD 2,633,814MTX holding decreased by -6640USD 2,633,814-315USD -6,640 USD 68.11 USD 67.73
2025-03-05 (Wednesday)38,985USD 2,640,454MTX holding increased by 46782USD 2,640,4540USD 46,782 USD 67.73 USD 66.53
2025-03-04 (Tuesday)38,985USD 2,593,672MTX holding decreased by -39765USD 2,593,6720USD -39,765 USD 66.53 USD 67.55
2025-03-03 (Monday)38,985MTX holding decreased by -105USD 2,633,437MTX holding decreased by -53610USD 2,633,437-105USD -53,610 USD 67.55 USD 68.74
2025-02-28 (Friday)39,090MTX holding decreased by -630USD 2,687,047MTX holding decreased by -25432USD 2,687,047-630USD -25,432 USD 68.74 USD 68.29
2025-02-27 (Thursday)39,720USD 2,712,479MTX holding decreased by -48855USD 2,712,4790USD -48,855 USD 68.29 USD 69.52
2025-02-26 (Wednesday)39,720MTX holding decreased by -105USD 2,761,334MTX holding decreased by -51506USD 2,761,334-105USD -51,506 USD 69.52 USD 70.63
2025-02-25 (Tuesday)39,825MTX holding decreased by -315USD 2,812,840MTX holding increased by 13476USD 2,812,840-315USD 13,476 USD 70.63 USD 69.74
2025-02-24 (Monday)40,140USD 2,799,364MTX holding decreased by -9232USD 2,799,3640USD -9,232 USD 69.74 USD 69.97
2025-02-21 (Friday)40,140USD 2,808,596MTX holding decreased by -45358USD 2,808,5960USD -45,358 USD 69.97 USD 71.1
2025-02-20 (Thursday)40,140USD 2,853,954MTX holding decreased by -2408USD 2,853,9540USD -2,408 USD 71.1 USD 71.16
2025-02-19 (Wednesday)40,140USD 2,856,362MTX holding decreased by -44957USD 2,856,3620USD -44,957 USD 71.16 USD 72.28
2025-02-18 (Tuesday)40,140MTX holding increased by 525USD 2,901,319MTX holding increased by 64489USD 2,901,319525USD 64,489 USD 72.28 USD 71.61
2025-02-17 (Monday)39,615USD 2,836,830USD 2,836,8300USD 0 USD 71.61 USD 71.61
2025-02-14 (Friday)39,615USD 2,836,830MTX holding decreased by -89926USD 2,836,8300USD -89,926 USD 71.61 USD 73.88
2025-02-13 (Thursday)39,615MTX holding increased by 105USD 2,926,756MTX holding increased by 35019USD 2,926,756105USD 35,019 USD 73.88 USD 73.19
2025-02-12 (Wednesday)39,510MTX holding increased by 105USD 2,891,737MTX holding decreased by -9653USD 2,891,737105USD -9,653 USD 73.19 USD 73.63
2025-02-11 (Tuesday)39,405MTX holding increased by 315USD 2,901,390MTX holding increased by 70492USD 2,901,390315USD 70,492 USD 73.63 USD 72.42
2025-02-10 (Monday)39,090USD 2,830,898MTX holding decreased by -56680USD 2,830,8980USD -56,680 USD 72.42 USD 73.87
2025-02-07 (Friday)39,090USD 2,887,578MTX holding decreased by -91080USD 2,887,5780USD -91,080 USD 73.87 USD 76.2
2025-02-06 (Thursday)39,090MTX holding increased by 945USD 2,978,658MTX holding increased by 83834USD 2,978,658945USD 83,834 USD 76.2 USD 75.89
2025-02-05 (Wednesday)38,145USD 2,894,824MTX holding decreased by -382USD 2,894,8240USD -382 USD 75.89 USD 75.9
2025-02-04 (Tuesday)38,145USD 2,895,206MTX holding increased by 24413USD 2,895,2060USD 24,413 USD 75.9 USD 75.26
2025-02-03 (Monday)38,145USD 2,870,793MTX holding decreased by -54547USD 2,870,7930USD -54,547 USD 75.26 USD 76.69
2025-01-31 (Friday)38,145USD 2,925,340MTX holding decreased by -21361USD 2,925,3400USD -21,361 USD 76.69 USD 77.25
2025-01-30 (Thursday)38,145USD 2,946,701MTX holding increased by 22887USD 2,946,7010USD 22,887 USD 77.25 USD 76.65
2025-01-29 (Wednesday)38,145USD 2,923,814MTX holding decreased by -38908USD 2,923,8140USD -38,908 USD 76.65 USD 77.67
2025-01-28 (Tuesday)38,145USD 2,962,722MTX holding increased by 53021USD 2,962,7220USD 53,021 USD 77.67 USD 76.28
2025-01-27 (Monday)38,145MTX holding increased by 105USD 2,909,701MTX holding increased by 22085USD 2,909,701105USD 22,085 USD 76.28 USD 75.91
2025-01-24 (Friday)38,040USD 2,887,616MTX holding increased by 6847USD 2,887,6160USD 6,847 USD 75.91 USD 75.73
2025-01-23 (Thursday)38,040USD 2,880,769MTX holding decreased by -19020USD 2,880,7690USD -19,020 USD 75.73 USD 76.23
2025-01-22 (Wednesday)38,040USD 2,899,789USD 2,899,789
2025-01-21 (Tuesday)38,250USD 2,947,545USD 2,947,545
2025-01-20 (Monday)38,250USD 2,913,120USD 2,913,120
2025-01-17 (Friday)38,250USD 2,913,120USD 2,913,120
2025-01-16 (Thursday)38,355USD 2,897,720USD 2,897,720
2025-01-15 (Wednesday)38,250USD 2,892,083USD 2,892,083
2025-01-14 (Tuesday)38,250USD 2,892,465USD 2,892,465
2025-01-13 (Monday)37,935USD 2,789,740USD 2,789,740
2025-01-10 (Friday)37,725USD 2,714,314USD 2,714,314
2025-01-09 (Thursday)37,725USD 2,764,111USD 2,764,111
2025-01-09 (Thursday)37,725USD 2,764,111USD 2,764,111
2025-01-09 (Thursday)37,725USD 2,764,111USD 2,764,111
2025-01-08 (Wednesday)37,725USD 2,764,111USD 2,764,111
2025-01-08 (Wednesday)37,725USD 2,764,111USD 2,764,111
2025-01-08 (Wednesday)37,725USD 2,764,111USD 2,764,111
2025-01-02 (Thursday)37,095USD 2,781,383MTX holding decreased by -38579USD 2,781,3830USD -38,579 USD 74.98 USD 76.02
2024-12-30 (Monday)37,095MTX holding increased by 525USD 2,819,962MTX holding decreased by -82965USD 2,819,962525USD -82,965 USD 76.02 USD 79.38
2024-12-10 (Tuesday)36,570USD 2,902,927MTX holding decreased by -22673USD 2,902,9270USD -22,673 USD 79.38 USD 80
2024-12-09 (Monday)36,570USD 2,925,600MTX holding increased by 11337USD 2,925,6000USD 11,337 USD 80 USD 79.69
2024-12-06 (Friday)36,570MTX holding increased by 420USD 2,914,263MTX holding increased by 14671USD 2,914,263420USD 14,671 USD 79.69 USD 80.21
2024-12-05 (Thursday)36,150MTX holding increased by 105USD 2,899,592MTX holding decreased by -65109USD 2,899,592105USD -65,109 USD 80.21 USD 82.25
2024-12-04 (Wednesday)36,045MTX holding increased by 525USD 2,964,701MTX holding increased by 30749USD 2,964,701525USD 30,749 USD 82.25 USD 82.6
2024-12-03 (Tuesday)35,520USD 2,933,952MTX holding decreased by -19181USD 2,933,9520USD -19,181 USD 82.6 USD 83.14
2024-12-02 (Monday)35,520USD 2,953,133MTX holding increased by 55767USD 2,953,1330USD 55,767 USD 83.14 USD 81.57
2024-11-29 (Friday)35,520MTX holding increased by 525USD 2,897,366MTX holding increased by 58222USD 2,897,366525USD 58,222 USD 81.57 USD 81.13
2024-11-28 (Thursday)34,995USD 2,839,144USD 2,839,1440USD 0 USD 81.13 USD 81.13
2024-11-27 (Wednesday)34,995MTX holding increased by 420USD 2,839,144MTX holding decreased by -37496USD 2,839,144420USD -37,496 USD 81.13 USD 83.2
2024-11-26 (Tuesday)34,575MTX holding increased by 105USD 2,876,640MTX holding decreased by -39522USD 2,876,640105USD -39,522 USD 83.2 USD 84.6
2024-11-25 (Monday)34,470MTX holding decreased by -20734USD 2,916,162MTX holding decreased by -1687300USD 2,916,162-20,734USD -1,687,300 USD 84.6 USD 83.39
2024-11-22 (Friday)55,204USD 4,603,462MTX holding increased by 52996USD 4,603,4620USD 52,996 USD 83.39 USD 82.43
2024-11-21 (Thursday)55,204MTX holding increased by 835USD 4,550,466MTX holding increased by 206383USD 4,550,466835USD 206,383 USD 82.43 USD 79.9
2024-11-20 (Wednesday)54,369MTX holding increased by 501USD 4,344,083MTX holding increased by 59422USD 4,344,083501USD 59,422 USD 79.9 USD 79.54
2024-11-19 (Tuesday)53,868USD 4,284,661MTX holding decreased by -38785USD 4,284,6610USD -38,785 USD 79.54 USD 80.26
2024-11-18 (Monday)53,868MTX holding increased by 2004USD 4,323,446MTX holding increased by 131279USD 4,323,4462,004USD 131,279 USD 80.26 USD 80.83
2024-11-12 (Tuesday)51,864MTX holding increased by 1336USD 4,192,167MTX holding increased by 24112USD 4,192,1671,336USD 24,112 USD 80.83 USD 82.49
2024-11-08 (Friday)50,528MTX holding increased by 835USD 4,168,055MTX holding increased by 112112USD 4,168,055835USD 112,112 USD 82.49 USD 81.62
2024-11-07 (Thursday)49,693MTX holding increased by 2490USD 4,055,943MTX holding increased by 86171USD 4,055,9432,490USD 86,171 USD 81.62 USD 84.1
2024-11-06 (Wednesday)47,203MTX holding increased by 332USD 3,969,772MTX holding increased by 351800USD 3,969,772332USD 351,800 USD 84.1 USD 77.19
2024-11-05 (Tuesday)46,871USD 3,617,972MTX holding increased by 55776USD 3,617,9720USD 55,776 USD 77.19 USD 76
2024-11-04 (Monday)46,871USD 3,562,196MTX holding increased by 23904USD 3,562,1960USD 23,904 USD 76 USD 75.49
2024-11-01 (Friday)46,871USD 3,538,292MTX holding increased by 9374USD 3,538,2920USD 9,374 USD 75.49 USD 75.29
2024-10-31 (Thursday)46,871MTX holding increased by 166USD 3,528,918MTX holding decreased by -47284USD 3,528,918166USD -47,284 USD 75.29 USD 76.57
2024-10-30 (Wednesday)46,705USD 3,576,202MTX holding increased by 24754USD 3,576,2020USD 24,754 USD 76.57 USD 76.04
2024-10-29 (Tuesday)46,705USD 3,551,448MTX holding decreased by -23820USD 3,551,4480USD -23,820 USD 76.04 USD 76.55
2024-10-28 (Monday)46,705USD 3,575,268MTX holding increased by 4204USD 3,575,2680USD 4,204 USD 76.55 USD 76.46
2024-10-25 (Friday)46,705USD 3,571,064MTX holding decreased by -70058USD 3,571,0640USD -70,058 USD 76.46 USD 77.96
2024-10-24 (Thursday)46,705USD 3,641,122MTX holding increased by 36897USD 3,641,1220USD 36,897 USD 77.96 USD 77.17
2024-10-23 (Wednesday)46,705USD 3,604,225USD 3,604,2250USD 0 USD 77.17 USD 77.17
2024-10-22 (Tuesday)46,705USD 3,604,225MTX holding decreased by -35963USD 3,604,2250USD -35,963 USD 77.17 USD 77.94
2024-10-21 (Monday)46,705USD 3,640,188MTX holding decreased by -98080USD 3,640,1880USD -98,080 USD 77.94 USD 80.04
2024-10-18 (Friday)46,705USD 3,738,268USD 3,738,268
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
2025-04-30SELL-104 51.590* 70.79 Profit of 7,362 on sale
2025-04-24SELL-208 58.800* 71.49 Profit of 14,871 on sale
2025-04-17SELL-104 56.710* 72.27 Profit of 7,516 on sale
2025-04-15SELL-312 56.760* 72.62 Profit of 22,656 on sale
2025-04-14SELL-315 57.020* 72.79 Profit of 22,928 on sale
2025-04-09SELL-420 58.450* 73.33 Profit of 30,799 on sale
2025-04-07SELL-735 55.090* 73.77 Profit of 54,222 on sale
2025-04-04SELL-1,050 55.770* 73.98 Profit of 77,682 on sale
2025-03-31BUY105 63.570* 74.39
2025-03-19SELL-210 68.010* 75.33 Profit of 15,818 on sale
2025-03-14SELL-630 67.420* 75.64 Profit of 47,654 on sale
2025-03-13SELL-210 66.530* 75.77 Profit of 15,912 on sale
2025-03-12SELL-3,570 67.060* 75.90 Profit of 270,953 on sale
2025-03-07SELL-210 67.800* 76.29 Profit of 16,021 on sale
2025-03-06SELL-315 68.110* 76.42 Profit of 24,072 on sale
2025-03-03SELL-105 67.550* 76.86 Profit of 8,070 on sale
2025-02-28SELL-630 68.740* 76.99 Profit of 48,506 on sale
2025-02-26SELL-105 69.520* 77.27 Profit of 8,113 on sale
2025-02-25SELL-315 70.630* 77.38 Profit of 24,375 on sale
2025-02-18BUY525 72.280* 78.00
2025-02-13BUY105 73.880* 78.34
2025-02-12BUY105 73.190* 78.44
2025-02-11BUY315 73.630* 78.54
2025-02-06BUY945 76.200* 78.83
2025-01-27BUY105 76.280* 79.35
2024-12-30BUY525 76.020* 79.80
2024-12-06BUY420 79.690* 79.81
2024-12-05BUY105 80.210* 79.79
2024-12-04BUY525 82.250* 79.71
2024-11-29BUY525 81.570* 79.38
2024-11-27BUY420 81.130* 79.23
2024-11-26BUY105 83.200* 79.05
2024-11-25SELL-20,734 84.600* 78.78 Profit of 1,633,434 on sale
2024-11-21BUY835 82.430* 78.35
2024-11-20BUY501 79.900* 78.26
2024-11-18BUY2,004 80.260* 78.05
2024-11-12BUY1,336 80.830* 77.87
2024-11-08BUY835 82.490* 77.54
2024-11-07BUY2,490 81.620* 77.23
2024-11-06BUY332 84.100* 76.65
2024-10-31BUY166 75.290* 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
2025-05-0866,12437117,92856.1%
2025-05-0751,0032988,86857.4%
2025-05-0666,4100103,05164.4%
2025-05-0566,3110113,32658.5%
2025-05-0257,298097,10659.0%
2025-05-01147,3160221,70566.4%
2025-04-3065,333292133,06549.1%
2025-04-2957,8430171,64933.7%
2025-04-28103,3501,548159,24164.9%
2025-04-2591,844566141,69364.8%
2025-04-2443,2710110,74839.1%
2025-04-2330,2009949,14561.5%
2025-04-2232,203045,91970.1%
2025-04-2151,539079,91564.5%
2025-04-1732,5251171,83945.3%
2025-04-1631,5893564,59648.9%
2025-04-1521,0933542,69049.4%
2025-04-1446,1203577,73159.3%
2025-04-1123,1245348,92347.3%
2025-04-1038,8023363,18561.4%
2025-04-0941,5053988,36947.0%
2025-04-0835,7852070,00651.1%
2025-04-0738,9383579,60048.9%
2025-04-0428,7804861,16347.1%
2025-04-0326,926050,48953.3%
2025-04-0222,446049,72545.1%
2025-04-0117,256038,00445.4%
2025-03-3118,933051,22537.0%
2025-03-2828,258059,42247.6%
2025-03-2713,604125,66053.0%
2025-03-2615,050036,36641.4%
2025-03-2520,038034,60357.9%
2025-03-2426,479042,95861.6%
2025-03-2139,970079,61850.2%
2025-03-2020,577052,17539.4%
2025-03-1924,505048,86150.2%
2025-03-1827,005347,45556.9%
2025-03-1736,390099,67536.5%
2025-03-1418,452043,45842.5%
2025-03-1321,674039,30555.1%
2025-03-1232,084060,61252.9%
2025-03-1134,5401,21779,24343.6%
2025-03-1023,7462947,15650.4%
2025-03-0721,148046,95745.0%
2025-03-0610,821043,05325.1%

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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