Liquidata Share/ETF/Trust Analysis
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 MZTI
Show aggregate MZTI holdings
News associated with MZTI
- 5 Dividend Aristocrats Where Analysts See Capital Gains
- To become a "Dividend Aristocrat," a dividend paying company must accomplish an incredible feat: consistently increase shareholder dividends every year for at least 20 consecutive years. Companies with this kind of track record tend to attract a lot of investor attention — - 2025-09-17 07:57:49
- Peek Under The Hood: SDVY Has 10% Upside
- 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 07:55:13
iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc MZTI holdings
| Date | Number of MZTI Shares Held | Base Market Value of MZTI Shares | Local Market Value of MZTI Shares | Change in MZTI Shares Held | Change in MZTI Base Value | Current Price per MZTI Share Held | Previous Price per MZTI Share Held |
|---|
| 2025-09-26 (Friday) | 2,238 | USD 385,496 | USD 385,496 | | | | |
| 2025-09-25 (Thursday) | 2,238 | USD 385,473 | USD 385,473 | 0 | USD -4,857 | USD 172.24 | USD 174.41 |
| 2025-09-24 (Wednesday) | 2,238 | USD 390,330 | USD 390,330 | | | | |
| 2025-09-17 (Wednesday) | 2,224 | USD 401,421 | USD 401,421 | | | | |
| 2025-09-16 (Tuesday) | 2,224 | USD 403,923 | USD 403,923 | | | | |
| 2025-09-12 (Friday) | 2,210 | USD 404,474 | USD 404,474 | | | | |
| 2025-09-11 (Thursday) | 2,210 | USD 409,502 | USD 409,502 | | | | |
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* (if shown) = market close price used not a projected price. This is used when we do not have market data available to calculate a projectionThe 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 MZTI
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2025-09-19 | 9,803 | 0 | 33,117 | 29.6% |
| 2025-09-18 | 20,281 | 0 | 43,529 | 46.6% |
| 2025-09-17 | 22,248 | 12 | 42,154 | 52.8% |
| 2025-09-16 | 21,849 | 0 | 48,551 | 45.0% |
| 2025-09-15 | 16,547 | 48 | 27,824 | 59.5% |
| 2025-09-12 | 15,139 | 0 | 26,288 | 57.6% |
| 2025-09-11 | 21,017 | 0 | 33,913 | 62.0% |
| 2025-09-10 | 13,847 | 10 | 33,943 | 40.8% |
| 2025-09-09 | 15,228 | 9 | 28,357 | 53.7% |
| 2025-09-08 | 13,978 | 43 | 44,856 | 31.2% |
| 2025-09-05 | 10,013 | 0 | 46,739 | 21.4% |
| 2025-09-04 | 10,230 | 1,650 | 28,194 | 36.3% |
| 2025-09-03 | 9,070 | 0 | 31,453 | 28.8% |
| 2025-09-02 | 17,082 | 0 | 34,933 | 48.9% |
| 2025-08-29 | 12,621 | 0 | 36,054 | 35.0% |
| 2025-08-28 | 19,513 | 0 | 60,819 | 32.1% |
| 2025-08-27 | 14,842 | 0 | 51,446 | 28.8% |
| 2025-08-26 | 13,935 | 0 | 63,482 | 22.0% |
| 2025-08-25 | 27,209 | 346 | 56,937 | 47.8% |
| 2025-08-22 | 23,428 | 0 | 62,129 | 37.7% |
| 2025-08-21 | 41,336 | 723 | 94,118 | 43.9% |
| 2025-08-20 | 35,145 | 0 | 55,079 | 63.8% |
| 2025-08-19 | 18,134 | 70 | 41,371 | 43.8% |
| 2025-08-18 | 30,651 | 40 | 41,969 | 73.0% |
| 2025-08-15 | 22,763 | 0 | 28,748 | 79.2% |
| 2025-08-14 | 20,452 | 0 | 27,822 | 73.5% |
| 2025-08-13 | 14,867 | 0 | 32,310 | 46.0% |
| 2025-08-12 | 19,027 | 95 | 40,672 | 46.8% |
| 2025-08-11 | 28,712 | 50 | 46,925 | 61.2% |
| 2025-08-08 | 18,932 | 0 | 27,730 | 68.3% |
| 2025-08-07 | 16,014 | 0 | 34,507 | 46.4% |
| 2025-08-06 | 13,270 | 0 | 28,307 | 46.9% |
| 2025-08-05 | 9,631 | 57 | 23,120 | 41.7% |
| 2025-08-04 | 13,199 | 0 | 31,024 | 42.5% |
| 2025-08-01 | 21,308 | 0 | 38,777 | 55.0% |
| 2025-07-31 | 18,649 | 13 | 44,910 | 41.5% |
| 2025-07-30 | 24,117 | 0 | 35,198 | 68.5% |
| 2025-07-29 | 25,039 | 0 | 34,229 | 73.2% |
| 2025-07-28 | 17,385 | 0 | 27,642 | 62.9% |
| 2025-07-25 | 17,553 | 0 | 25,482 | 68.9% |
| 2025-07-24 | 23,345 | 0 | 31,477 | 74.2% |
| 2025-07-23 | 25,278 | 116 | 38,431 | 65.8% |
| 2025-07-22 | 25,474 | 0 | 34,919 | 73.0% |
| 2025-07-21 | 29,052 | 0 | 37,107 | 78.3% |
| 2025-07-18 | 20,013 | 0 | 26,314 | 76.1% |
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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