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 MNTK

Stock NameMontauk Renewables Inc
TickerMNTK(USD) NASDAQ
TYPECommon Stock
CountryUSA
ISINUS61218C1036

Show aggregate MNTK holdings

News associated with MNTK

After-Hours Earnings Report for March 12, 2025 : ADBE, CCI, S, PATH, AEO, PHR, NN, ASTL, ARMN, SID, MNTK, LMNR
The following companies are expected to report earnings after hours on 03/12/2025. Visit our Earnings Calendar for a full list of expected earnings releases.Adobe Inc. (ADBE)is reporting for the quarter ending February 28, 2025. The computer software company's consensus earnings - 2025-03-12 18:00:01

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

DateNumber of MNTK Shares HeldBase Market Value of MNTK SharesLocal Market Value of MNTK SharesChange in MNTK Shares HeldChange in MNTK Base ValueCurrent Price per MNTK Share HeldPrevious Price per MNTK Share Held
2025-03-13 (Thursday)45,655MNTK holding decreased by -276USD 113,681MNTK holding decreased by -17222USD 113,681-276USD -17,222 USD 2.49 USD 2.84999
2025-03-12 (Wednesday)45,931MNTK holding decreased by -4692USD 130,903MNTK holding decreased by -9323USD 130,903-4,692USD -9,323 USD 2.84999 USD 2.77001
2025-03-11 (Tuesday)50,623USD 140,226MNTK holding decreased by -2531USD 140,2260USD -2,531 USD 2.77001 USD 2.82
2025-03-10 (Monday)50,623USD 142,757MNTK holding decreased by -14681USD 142,7570USD -14,681 USD 2.82 USD 3.11001
2025-03-07 (Friday)50,623MNTK holding decreased by -276USD 157,438MNTK holding decreased by -1367USD 157,438-276USD -1,367 USD 3.11001 USD 3.12
2025-03-06 (Thursday)50,899MNTK holding decreased by -414USD 158,805MNTK holding decreased by -265USD 158,805-414USD -265 USD 3.12 USD 3.09999
2025-03-05 (Wednesday)51,313USD 159,070MNTK holding decreased by -10263USD 159,0700USD -10,263 USD 3.09999 USD 3.3
2025-03-04 (Tuesday)51,313USD 169,333MNTK holding increased by 16933USD 169,3330USD 16,933 USD 3.3 USD 2.97001
2025-03-03 (Monday)51,313MNTK holding decreased by -138USD 152,400MNTK holding decreased by -24077USD 152,400-138USD -24,077 USD 2.97001 USD 3.43
2025-02-28 (Friday)51,451MNTK holding decreased by -834USD 176,477MNTK holding decreased by -23252USD 176,477-834USD -23,252 USD 3.43 USD 3.82001
2025-02-27 (Thursday)52,285USD 199,729MNTK holding decreased by -15162USD 199,7290USD -15,162 USD 3.82001 USD 4.10999
2025-02-26 (Wednesday)52,285MNTK holding decreased by -139USD 214,891MNTK holding decreased by -9484USD 214,891-139USD -9,484 USD 4.10999 USD 4.28001
2025-02-25 (Tuesday)52,424MNTK holding decreased by -417USD 224,375MNTK holding increased by 4556USD 224,375-417USD 4,556 USD 4.28001 USD 4.16001
2025-02-24 (Monday)52,841USD 219,819MNTK holding decreased by -2642USD 219,8190USD -2,642 USD 4.16001 USD 4.21001
2025-02-21 (Friday)52,841USD 222,461MNTK holding decreased by -13210USD 222,4610USD -13,210 USD 4.21001 USD 4.46
2025-02-20 (Thursday)52,841USD 235,671MNTK holding decreased by -3699USD 235,6710USD -3,699 USD 4.46 USD 4.53
2025-02-19 (Wednesday)52,841USD 239,370MNTK holding decreased by -8454USD 239,3700USD -8,454 USD 4.53 USD 4.68999
2025-02-19 (Wednesday)52,841USD 239,370MNTK holding decreased by -8454USD 239,3700USD -8,454 USD 4.53 USD 4.68999
2025-02-18 (Tuesday)52,841MNTK holding increased by 695USD 247,824MNTK holding increased by 15774USD 247,824695USD 15,774 USD 4.68999 USD 4.45001
2025-02-17 (Monday)52,146USD 232,050USD 232,0500USD 0 USD 4.45001 USD 4.45001
2025-02-14 (Friday)52,146USD 232,050MNTK holding increased by 8344USD 232,0500USD 8,344 USD 4.45001 USD 4.28999
2025-02-13 (Thursday)52,146MNTK holding increased by 138USD 223,706MNTK holding increased by 4752USD 223,706138USD 4,752 USD 4.28999 USD 4.21001
2025-02-12 (Wednesday)52,008MNTK holding increased by 138USD 218,954MNTK holding decreased by -3568USD 218,954138USD -3,568 USD 4.21001 USD 4.28999
2025-02-11 (Tuesday)51,870MNTK holding increased by 414USD 222,522MNTK holding increased by 1261USD 222,522414USD 1,261 USD 4.28999 USD 4.3
2025-02-10 (Monday)51,456USD 221,261MNTK holding decreased by -3602USD 221,2610USD -3,602 USD 4.3 USD 4.37001
2025-02-07 (Friday)51,456USD 224,863MNTK holding decreased by -1029USD 224,8630USD -1,029 USD 4.37001 USD 4.39
2025-02-06 (Thursday)51,456MNTK holding increased by 1242USD 225,892MNTK holding increased by 10474USD 225,8921,242USD 10,474 USD 4.39 USD 4.29
2025-02-05 (Wednesday)50,214USD 215,418MNTK holding decreased by -3013USD 215,4180USD -3,013 USD 4.29 USD 4.35
2025-02-04 (Tuesday)50,214USD 218,431MNTK holding increased by 10043USD 218,4310USD 10,043 USD 4.35 USD 4.15
2025-02-03 (Monday)50,214USD 208,388MNTK holding decreased by -1507USD 208,3880USD -1,507 USD 4.15 USD 4.18001
2025-01-31 (Friday)50,214USD 209,895MNTK holding decreased by -4519USD 209,8950USD -4,519 USD 4.18001 USD 4.27
2025-01-30 (Thursday)50,214USD 214,414MNTK holding increased by 7030USD 214,4140USD 7,030 USD 4.27 USD 4.13
2025-01-29 (Wednesday)50,214USD 207,384MNTK holding decreased by -9038USD 207,3840USD -9,038 USD 4.13 USD 4.30999
2025-01-28 (Tuesday)50,214USD 216,422MNTK holding increased by 6025USD 216,4220USD 6,025 USD 4.30999 USD 4.19001
2025-01-27 (Monday)50,214MNTK holding increased by 138USD 210,397MNTK holding decreased by -15446USD 210,397138USD -15,446 USD 4.19001 USD 4.51
2025-01-24 (Friday)50,076USD 225,843MNTK holding increased by 1503USD 225,8430USD 1,503 USD 4.51 USD 4.47999
2025-01-23 (Thursday)50,076USD 224,340MNTK holding increased by 13019USD 224,3400USD 13,019 USD 4.47999 USD 4.22001
2025-01-22 (Wednesday)50,076USD 211,321USD 211,321
2025-01-21 (Tuesday)50,352USD 226,080USD 226,080
2025-01-20 (Monday)50,352USD 215,003USD 215,003
2025-01-17 (Friday)50,352USD 215,003USD 215,003
2025-01-16 (Thursday)50,490USD 211,048USD 211,048
2025-01-15 (Wednesday)50,352USD 209,464USD 209,464
2025-01-14 (Tuesday)50,352USD 199,897USD 199,897
2025-01-13 (Monday)49,938USD 198,254USD 198,254
2025-01-10 (Friday)49,662USD 204,607USD 204,607
2025-01-09 (Thursday)49,662USD 215,533USD 215,533
2025-01-09 (Thursday)49,662USD 215,533USD 215,533
2025-01-09 (Thursday)49,662USD 215,533USD 215,533
2025-01-08 (Wednesday)49,662USD 215,533USD 215,533
2025-01-08 (Wednesday)49,662USD 215,533USD 215,533
2025-01-08 (Wednesday)49,662USD 215,533USD 215,533
2025-01-02 (Thursday)48,834USD 211,940MNTK holding increased by 13674USD 211,9400USD 13,674 USD 4.34001 USD 4.06
2024-12-30 (Monday)48,834MNTK holding increased by 690USD 198,266MNTK holding increased by 3283USD 198,266690USD 3,283 USD 4.06 USD 4.05
2024-12-10 (Tuesday)48,144USD 194,983MNTK holding increased by 6740USD 194,9830USD 6,740 USD 4.05 USD 3.91
2024-12-09 (Monday)48,144USD 188,243MNTK holding increased by 481USD 188,2430USD 481 USD 3.91 USD 3.90001
2024-12-06 (Friday)48,144MNTK holding increased by 552USD 187,762MNTK holding increased by 2153USD 187,762552USD 2,153 USD 3.90001 USD 3.9
2024-12-05 (Thursday)47,592MNTK holding increased by 138USD 185,609MNTK holding decreased by -4207USD 185,609138USD -4,207 USD 3.9 USD 4
2024-12-04 (Wednesday)47,454MNTK holding increased by 690USD 189,816MNTK holding decreased by -2384USD 189,816690USD -2,384 USD 4 USD 4.11
2024-12-03 (Tuesday)46,764USD 192,200MNTK holding decreased by -8418USD 192,2000USD -8,418 USD 4.11 USD 4.29001
2024-12-02 (Monday)46,764USD 200,618MNTK holding decreased by -6079USD 200,6180USD -6,079 USD 4.29001 USD 4.42
2024-11-29 (Friday)46,764MNTK holding increased by 690USD 206,697MNTK holding increased by 2589USD 206,697690USD 2,589 USD 4.42 USD 4.43
2024-11-28 (Thursday)46,074USD 204,108USD 204,1080USD 0 USD 4.43 USD 4.43
2024-11-27 (Wednesday)46,074MNTK holding increased by 552USD 204,108MNTK holding increased by 8363USD 204,108552USD 8,363 USD 4.43 USD 4.30001
2024-11-26 (Tuesday)45,522MNTK holding increased by 138USD 195,745MNTK holding decreased by -8029USD 195,745138USD -8,029 USD 4.30001 USD 4.49
2024-11-25 (Monday)45,384USD 203,774MNTK holding increased by 1361USD 203,7740USD 1,361 USD 4.49 USD 4.46001
2024-11-22 (Friday)45,384USD 202,413MNTK holding increased by 1362USD 202,4130USD 1,362 USD 4.46001 USD 4.43
2024-11-21 (Thursday)45,384MNTK holding increased by 690USD 201,051MNTK holding increased by 23616USD 201,051690USD 23,616 USD 4.43 USD 3.97
2024-11-20 (Wednesday)44,694MNTK holding increased by 414USD 177,435MNTK holding decreased by -1456USD 177,435414USD -1,456 USD 3.97 USD 4.04
2024-11-19 (Tuesday)44,280USD 178,891USD 178,8910USD 0 USD 4.04 USD 4.04
2024-11-18 (Monday)44,280MNTK holding increased by 1656USD 178,891MNTK holding decreased by -42328USD 178,8911,656USD -42,328 USD 4.04 USD 5.19001
2024-11-12 (Tuesday)42,624MNTK holding increased by 1104USD 221,219MNTK holding decreased by -2574USD 221,2191,104USD -2,574 USD 5.19001 USD 5.39
2024-11-08 (Friday)41,520MNTK holding increased by 690USD 223,793MNTK holding decreased by -10571USD 223,793690USD -10,571 USD 5.39 USD 5.74
2024-11-07 (Thursday)40,830MNTK holding increased by 2040USD 234,364MNTK holding increased by 460USD 234,3642,040USD 460 USD 5.74 USD 6.03001
2024-11-06 (Wednesday)38,790MNTK holding increased by 272USD 233,904MNTK holding increased by 10885USD 233,904272USD 10,885 USD 6.03001 USD 5.78999
2024-11-05 (Tuesday)38,518USD 223,019MNTK holding increased by 6933USD 223,0190USD 6,933 USD 5.78999 USD 5.61
2024-11-04 (Monday)38,518USD 216,086MNTK holding increased by 3081USD 216,0860USD 3,081 USD 5.61 USD 5.53001
2024-11-01 (Friday)38,518USD 213,005USD 213,0050USD 0 USD 5.53001 USD 5.53001
2024-10-31 (Thursday)38,518MNTK holding increased by 136USD 213,005MNTK holding decreased by -4621USD 213,005136USD -4,621 USD 5.53001 USD 5.67
2024-10-30 (Wednesday)38,382USD 217,626MNTK holding decreased by -1151USD 217,6260USD -1,151 USD 5.67 USD 5.69999
2024-10-29 (Tuesday)38,382USD 218,777MNTK holding decreased by -1920USD 218,7770USD -1,920 USD 5.69999 USD 5.75001
2024-10-28 (Monday)38,382USD 220,697MNTK holding increased by 8828USD 220,6970USD 8,828 USD 5.75001 USD 5.52001
2024-10-25 (Friday)38,382USD 211,869MNTK holding decreased by -5373USD 211,8690USD -5,373 USD 5.52001 USD 5.66
2024-10-24 (Thursday)38,382USD 217,242MNTK holding increased by 7676USD 217,2420USD 7,676 USD 5.66 USD 5.46001
2024-10-23 (Wednesday)38,382USD 209,566MNTK holding decreased by -3454USD 209,5660USD -3,454 USD 5.46001 USD 5.55
2024-10-22 (Tuesday)38,382USD 213,020MNTK holding increased by 1535USD 213,0200USD 1,535 USD 5.55 USD 5.51
2024-10-21 (Monday)38,382USD 211,485MNTK holding decreased by -2687USD 211,4850USD -2,687 USD 5.51 USD 5.58001
2024-10-18 (Friday)38,382USD 214,172USD 214,172
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 MNTK by Blackrock for IE00B3VWM098

Show aggregate share trades of MNTK

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-03-13SELL-276 2.490* 4.41 Profit of 1,217 on sale
2025-03-12SELL-4,692 2.850* 4.43 Profit of 20,794 on sale
2025-03-07SELL-276 3.110* 4.50 Profit of 1,242 on sale
2025-03-06SELL-414 3.120* 4.52 Profit of 1,872 on sale
2025-03-03SELL-138 2.970* 4.59 Profit of 633 on sale
2025-02-28SELL-834 3.430* 4.61 Profit of 3,842 on sale
2025-02-26SELL-139 4.110* 4.63 Profit of 643 on sale
2025-02-25SELL-417 4.280* 4.63 Profit of 1,932 on sale
2025-02-18BUY695 4.690* 4.66
2025-02-13BUY138 4.290* 4.67
2025-02-12BUY138 4.210* 4.68
2025-02-11BUY414 4.290* 4.69
2025-02-06BUY1,242 4.390* 4.71
2025-01-27BUY138 4.190* 4.82
2024-12-30BUY690 4.060* 4.87
2024-12-06BUY552 3.900* 4.96
2024-12-05BUY138 3.900* 5.00
2024-12-04BUY690 4.000* 5.04
2024-11-29BUY690 4.420* 5.13
2024-11-27BUY552 4.430* 5.19
2024-11-26BUY138 4.300* 5.23
2024-11-21BUY690 4.430* 5.35
2024-11-20BUY414 3.970* 5.43
2024-11-18BUY1,656 4.040* 5.60
2024-11-12BUY1,104 5.190* 5.63
2024-11-08BUY690 5.390* 5.65
2024-11-07BUY2,040 5.740* 5.64
2024-11-06BUY272 6.030* 5.61
2024-10-31BUY136 5.530* 5.60
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 MNTK

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-03-1452,24562271,60773.0%
2025-03-1351,7311,04985,60160.4%
2025-03-1233,792064,61452.3%
2025-03-1125,523049,94251.1%
2025-03-1020,110053,51537.6%
2025-03-0726,458049,79453.1%
2025-03-0621,472040,49353.0%
2025-03-0535,701070,79050.4%
2025-03-04149,0783,449279,36453.4%
2025-03-0315,23512049,09331.0%
2025-02-2832,6660106,23830.7%
2025-02-2720,357038,40453.0%
2025-02-263,704047,4917.8%
2025-02-2516,991023,40872.6%
2025-02-2413,548030,41344.5%
2025-02-219,382020,09046.7%
2025-02-205,316014,59136.4%
2025-02-1911,526027,91741.3%
2025-02-1821,248033,35263.7%
2025-02-147,338023,15831.7%
2025-02-1319,226028,42867.6%
2025-02-1213,128022,19959.1%
2025-02-1110,754020,99651.2%
2025-02-1013,636032,72541.7%
2025-02-0716,238025,79862.9%
2025-02-066,907017,97938.4%
2025-02-059,055018,41449.2%
2025-02-0411,408020,84454.7%
2025-02-0335,836058,62261.1%
2025-01-3112,454023,18153.7%
2025-01-3012,1624617,17170.8%
2025-01-297,662018,76740.8%
2025-01-2827,433037,98772.2%
2025-01-2744,945061,08973.6%
2025-01-2427,563049,97955.1%
2025-01-2316,027030,08253.3%
2025-01-2217,228040,13542.9%
2025-01-2117,352032,03554.2%
2025-01-1737,563050,05375.0%
2025-01-1615,976069,83822.9%
2025-01-155,527024,30622.7%
2025-01-1416,904029,28057.7%
2025-01-1316,672033,17650.3%
2025-01-1028,144053,43552.7%
2025-01-087,2301723,43130.9%

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.