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 MTN

Stock NameVail Resorts Inc
TickerMTN(USD) NYSE
TYPECommon Stock
CountryUSA
ISINUS91879Q1094
LEI529900PSZHRNU9HKH870

Show aggregate MTN holdings

News associated with MTN

Fund Update: First Pacific Advisors, LP Just Disclosed New Holdings
First Pacific Advisors, LP just filed a portfolio update, which we received from a 13F disclosure. This disclosure reflects the funds' holdings for the 03-31-2025 report period. You can see the full portfolio on Quiver Quantitative, and track moves made by other funds. - 2025-05-06 18:40:06
Mariner LLC Boosts Position in Vail Resorts, Inc. (NYSE:MTN)
Mariner LLC grew its holdings in Vail Resorts, Inc. (NYSE:MTN – Free Report) by 30.3% during the 4th quarter, Holdings Channel reports. The fund owned 2,979 shares of the company’s stock after purchasing an additional 693 shares during the period. Mariner LLC’s holdings in Vail Resorts were worth $558,000 as of its most recent filing […] - 2025-05-01 07:40:52
Vail Resorts, Inc. (NYSE:MTN) Receives $193.56 Average PT from Brokerages
Shares of Vail Resorts, Inc. (NYSE:MTN – Get Free Report) have been assigned a consensus rating of “Hold” from the ten ratings firms that are presently covering the firm, Marketbeat.com reports. Two equities research analysts have rated the stock with a sell recommendation, five have issued a hold recommendation and three have given a buy […] - 2025-04-24 07:38:56
Bank of America Lowers Vail Resorts (NYSE:MTN) Price Target to $160.00
Vail Resorts (NYSE:MTN – Get Free Report) had its price objective dropped by stock analysts at Bank of America from $185.00 to $160.00 in a note issued to investors on Monday,Benzinga reports. The brokerage currently has a “neutral” rating on the stock. Bank of America‘s target price points to a potential upside of 17.98% from […] - 2025-04-23 05:42:48
Invesco Ltd. Purchases 2,372 Shares of Vail Resorts, Inc. (NYSE:MTN)
Invesco Ltd. increased its holdings in shares of Vail Resorts, Inc. (NYSE:MTN – Free Report) by 3.4% during the 4th quarter, HoldingsChannel.com reports. The institutional investor owned 71,816 shares of the company’s stock after acquiring an additional 2,372 shares during the quarter. Invesco Ltd.’s holdings in Vail Resorts were worth $13,462,000 at the end of […] - 2025-04-22 08:00:54
XTX Topco Ltd Invests $503,000 in Vail Resorts, Inc. (NYSE:MTN)
XTX Topco Ltd acquired a new stake in shares of Vail Resorts, Inc. (NYSE:MTN – Free Report) in the fourth quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission. The institutional investor acquired 2,682 shares of the company’s stock, valued at approximately $503,000. Other institutional investors and hedge […] - 2025-04-21 08:12:58
Federated Hermes Inc. Trims Stake in Vail Resorts, Inc. (NYSE:MTN)
Federated Hermes Inc. lowered its position in Vail Resorts, Inc. (NYSE:MTN – Free Report) by 28.2% during the 4th quarter, according to the company in its most recent Form 13F filing with the SEC. The firm owned 2,873 shares of the company’s stock after selling 1,127 shares during the quarter. Federated Hermes Inc.’s holdings in […] - 2025-04-17 08:16:53
Prudential Financial Inc. Lowers Holdings in Vail Resorts, Inc. (NYSE:MTN)
Prudential Financial Inc. reduced its stake in Vail Resorts, Inc. (NYSE:MTN – Free Report) by 46.9% during the fourth quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission. The fund owned 2,017 shares of the company’s stock after selling 1,778 shares during the period. Prudential Financial […] - 2025-04-11 08:02:57
Pictet Asset Management Holding SA Has $1.07 Million Position in Vail Resorts, Inc. (NYSE:MTN)
Pictet Asset Management Holding SA grew its position in shares of Vail Resorts, Inc. (NYSE:MTN – Free Report) by 6.5% during the fourth quarter, according to its most recent disclosure with the Securities and Exchange Commission. The institutional investor owned 5,698 shares of the company’s stock after purchasing an additional 350 shares during the quarter. […] - 2025-04-07 07:52:50
Vail Resorts, Inc. (NYSE:MTN) Short Interest Down 14.5% in March
Vail Resorts, Inc. (NYSE:MTN – Get Free Report) saw a large drop in short interest in the month of March. As of March 15th, there was short interest totalling 2,060,000 shares, a drop of 14.5% from the February 28th total of 2,410,000 shares. Approximately 5.7% of the company’s stock are short sold. Based on an […] - 2025-04-04 05:15:16
Vanguard Group Inc. Has $696.69 Million Stock Position in Vail Resorts, Inc. (NYSE:MTN)
Vanguard Group Inc. boosted its holdings in Vail Resorts, Inc. (NYSE:MTN – Free Report) by 0.7% during the 4th quarter, according to the company in its most recent 13F filing with the Securities & Exchange Commission. The firm owned 3,716,657 shares of the company’s stock after buying an additional 25,916 shares during the period. Vanguard […] - 2025-03-31 08:10:54
Vail Resorts, Inc. (NYSE:MTN) Receives $193.56 Consensus Price Target from Analysts
Shares of Vail Resorts, Inc. (NYSE:MTN – Get Free Report) have been assigned an average recommendation of “Hold” from the nine ratings firms that are covering the stock, MarketBeat.com reports. Two research analysts have rated the stock with a sell recommendation, four have given a hold recommendation and three have assigned a buy recommendation to […] - 2025-03-28 07:10:51
Corient Private Wealth LLC Has $1.14 Million Position in Vail Resorts, Inc. (NYSE:MTN)
Corient Private Wealth LLC lifted its holdings in shares of Vail Resorts, Inc. (NYSE:MTN – Free Report) by 56.2% in the fourth quarter, HoldingsChannel reports. The institutional investor owned 6,057 shares of the company’s stock after buying an additional 2,179 shares during the period. Corient Private Wealth LLC’s holdings in Vail Resorts were worth $1,135,000 […] - 2025-03-27 08:11:02
This Top Dividend ETF Is Making Some Major Changes
The Schwab U.S. Dividend Equity ETF (NYSEMKT: SCHD) is one of the largest exchange-traded funds (ETFs) focused on dividend stocks. The fund has over $77.5 billion in assets under management (AUM), making it the second-biggest fund geared specifically toward dividend investing. - 2025-03-26 07:18:00
The Uncertainty-Fueled Market Correction
In this podcast, Motley Fool analysts Jason Moser and Matt Argersinger and host Dylan Lewis discuss: - 2025-03-18 19:03:00
Redfin Is "Under Contract"
In this podcast, Motley Fool analyst Tim Beyers and host Dylan Lewis discuss: - 2025-03-14 19:45:00
Morgan Stanley Has Lowered Expectations for Vail Resorts (NYSE:MTN) Stock Price
Vail Resorts (NYSE:MTN – Get Free Report) had its target price reduced by equities research analysts at Morgan Stanley from $197.00 to $178.00 in a report issued on Tuesday, MarketBeat Ratings reports. The brokerage currently has an “equal weight” rating on the stock. Morgan Stanley’s target price would indicate a potential upside of 10.10% from […] - 2025-03-13 06:54:56
Vail Resorts (NYSE:MTN) Given New $215.00 Price Target at Mizuho
Vail Resorts (NYSE:MTN – Free Report) had its price objective decreased by Mizuho from $227.00 to $215.00 in a research report sent to investors on Tuesday,Benzinga reports. Mizuho currently has an outperform rating on the stock. A number of other research analysts have also recently issued reports on the stock. UBS Group initiated coverage on […] - 2025-03-12 08:55:05
Daily Dividend Report: DKS,ORCL,KFY,MTN,IRT
The DICK'S Sporting Goods Board of Directors authorizes a 10% increase in quarterly dividend and new five-year share repurchase program of up to $3 billion. They declared a quarterly dividend in the amount of $1.2125 per share on the Company's Common Stock and Class B Common St - 2025-03-11 19:20:48
New York Life Investment Management LLC Sells 332 Shares of Vail Resorts, Inc. (NYSE:MTN)
New York Life Investment Management LLC reduced its position in Vail Resorts, Inc. (NYSE:MTN – Free Report) by 7.4% in the 4th quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The institutional investor owned 4,131 shares of the company’s stock after selling 332 shares during the quarter. […] - 2025-03-05 10:05:08
Bank of New York Mellon Corp Has $78.09 Million Stock Position in Vail Resorts, Inc. (NYSE:MTN)
Bank of New York Mellon Corp lifted its position in shares of Vail Resorts, Inc. (NYSE:MTN – Free Report) by 13.2% during the 4th quarter, Holdings Channel.com reports. The firm owned 416,586 shares of the company’s stock after purchasing an additional 48,721 shares during the quarter. Bank of New York Mellon Corp’s holdings in Vail […] - 2025-03-04 09:18:56
Y Intercept Hong Kong Ltd Makes New $442,000 Investment in Vail Resorts, Inc. (NYSE:MTN)
Y Intercept Hong Kong Ltd bought a new position in shares of Vail Resorts, Inc. (NYSE:MTN – Free Report) during the fourth quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The institutional investor bought 2,356 shares of the company’s stock, valued at approximately $442,000. A number of […] - 2025-03-03 09:08:33
Vail Resorts, Inc. (NYSE:MTN) Position Increased by Global Retirement Partners LLC
Global Retirement Partners LLC boosted its holdings in Vail Resorts, Inc. (NYSE:MTN – Free Report) by 30.1% during the 4th quarter, HoldingsChannel reports. The institutional investor owned 1,168 shares of the company’s stock after buying an additional 270 shares during the quarter. Global Retirement Partners LLC’s holdings in Vail Resorts were worth $219,000 at the […] - 2025-02-26 09:55:09
CIBC Asset Management Inc Purchases Shares of 1,199 Vail Resorts, Inc. (NYSE:MTN)
CIBC Asset Management Inc acquired a new stake in shares of Vail Resorts, Inc. (NYSE:MTN – Free Report) in the fourth quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission (SEC). The firm acquired 1,199 shares of the company’s stock, valued at approximately $225,000. A number of […] - 2025-02-26 08:54:51
Market Cap Game Show: An Un-Carrier, an Un-Company & an Un-Tripled Stock
In this Rule Breaker Investing podcast, Motley Fool co-founder David Gardner welcomes Motley Fool favorites Emily Flippen and Mac Greer to the stage as they test their knowledge on the price tags of 10 public companies. - 2025-02-18 13:57:00
Blue Trust Inc. Raises Holdings in Vail Resorts, Inc. (NYSE:MTN)
Blue Trust Inc. grew its stake in Vail Resorts, Inc. (NYSE:MTN – Free Report) by 246.7% in the 4th quarter, according to its most recent filing with the SEC. The firm owned 208 shares of the company’s stock after buying an additional 148 shares during the quarter. Blue Trust Inc.’s holdings in Vail Resorts were […] - 2025-02-10 18:26:57
Vail Resorts, Inc. (NYSE:MTN) Given Consensus Recommendation of “Hold” by Brokerages
Vail Resorts, Inc. (NYSE:MTN – Get Free Report) has been assigned an average rating of “Hold” from the ten brokerages that are covering the firm, Marketbeat reports. Two research analysts have rated the stock with a sell rating, five have assigned a hold rating and three have issued a buy rating on the company. The […] - 2025-02-08 08:38:54
Fund Update: MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC Just Disclosed New Holdings
MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC just filed a portfolio update, which we received from a 13F disclosure. This disclosure reflects the funds' holdings for the 12-31-2024 report period. You can see the full portfolio on Quiver Quantitative, and track moves made by other fu - 2025-02-05 17:13:33
Heck Capital Advisors LLC Acquires New Position in Vail Resorts, Inc. (NYSE:MTN)
Heck Capital Advisors LLC purchased a new position in shares of Vail Resorts, Inc. (NYSE:MTN – Free Report) in the fourth quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission. The firm purchased 175 shares of the company’s stock, valued at approximately $33,000. A number of other institutional investors […] - 2025-02-04 09:01:06

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

DateNumber of MTN Shares HeldBase Market Value of MTN SharesLocal Market Value of MTN SharesChange in MTN Shares HeldChange in MTN Base ValueCurrent Price per MTN Share HeldPrevious Price per MTN Share Held
2025-05-08 (Thursday)31,135USD 4,464,759MTN holding increased by 123295USD 4,464,7590USD 123,295 USD 143.4 USD 139.44
2025-05-07 (Wednesday)31,135USD 4,341,464MTN holding increased by 62270USD 4,341,4640USD 62,270 USD 139.44 USD 137.44
2025-05-06 (Tuesday)31,135USD 4,279,194MTN holding decreased by -85622USD 4,279,1940USD -85,622 USD 137.44 USD 140.19
2025-05-05 (Monday)31,135USD 4,364,816MTN holding decreased by -10274USD 4,364,8160USD -10,274 USD 140.19 USD 140.52
2025-05-02 (Friday)31,135USD 4,375,090MTN holding increased by 21794USD 4,375,0900USD 21,794 USD 140.52 USD 139.82
2025-05-01 (Thursday)31,135USD 4,353,296MTN holding increased by 19304USD 4,353,2960USD 19,304 USD 139.82 USD 139.2
2025-04-30 (Wednesday)31,135MTN holding decreased by -106USD 4,333,992MTN holding decreased by -102230USD 4,333,992-106USD -102,230 USD 139.2 USD 142
2025-04-29 (Tuesday)31,241USD 4,436,222MTN holding increased by 38426USD 4,436,2220USD 38,426 USD 142 USD 140.77
2025-04-28 (Monday)31,241USD 4,397,796MTN holding increased by 14684USD 4,397,7960USD 14,684 USD 140.77 USD 140.3
2025-04-25 (Friday)31,241USD 4,383,112MTN holding increased by 8747USD 4,383,1120USD 8,747 USD 140.3 USD 140.02
2025-04-24 (Thursday)31,241MTN holding decreased by -212USD 4,374,365MTN holding increased by 9632USD 4,374,365-212USD 9,632 USD 140.02 USD 138.77
2025-04-23 (Wednesday)31,453USD 4,364,733MTN holding increased by 96246USD 4,364,7330USD 96,246 USD 138.77 USD 135.71
2025-04-22 (Tuesday)31,453MTN holding increased by 611USD 4,268,487MTN holding increased by 150155USD 4,268,487611USD 150,155 USD 135.71 USD 133.53
2025-04-21 (Monday)30,842USD 4,118,332MTN holding decreased by -151126USD 4,118,3320USD -151,126 USD 133.53 USD 138.43
2025-04-18 (Friday)30,842USD 4,269,458USD 4,269,4580USD 0 USD 138.43 USD 138.43
2025-04-17 (Thursday)30,842MTN holding decreased by -104USD 4,269,458MTN holding increased by 11907USD 4,269,458-104USD 11,907 USD 138.43 USD 137.58
2025-04-16 (Wednesday)30,946USD 4,257,551MTN holding decreased by -80150USD 4,257,5510USD -80,150 USD 137.58 USD 140.17
2025-04-15 (Tuesday)30,946MTN holding decreased by -312USD 4,337,701MTN holding decreased by -103748USD 4,337,701-312USD -103,748 USD 140.17 USD 142.09
2025-04-14 (Monday)31,258MTN holding decreased by -312USD 4,441,449MTN holding decreased by -60117USD 4,441,449-312USD -60,117 USD 142.09 USD 142.59
2025-04-11 (Friday)31,570USD 4,501,566MTN holding increased by 88396USD 4,501,5660USD 88,396 USD 142.59 USD 139.79
2025-04-10 (Thursday)31,570USD 4,413,170MTN holding decreased by -153746USD 4,413,1700USD -153,746 USD 139.79 USD 144.66
2025-04-09 (Wednesday)31,570MTN holding decreased by -416USD 4,566,916MTN holding increased by 363316USD 4,566,916-416USD 363,316 USD 144.66 USD 131.42
2025-04-08 (Tuesday)31,986USD 4,203,600MTN holding decreased by -190317USD 4,203,6000USD -190,317 USD 131.42 USD 137.37
2025-04-07 (Monday)31,986MTN holding decreased by -728USD 4,393,917MTN holding decreased by -357792USD 4,393,917-728USD -357,792 USD 137.37 USD 145.25
2025-04-04 (Friday)32,714MTN holding decreased by -1040USD 4,751,709MTN holding decreased by -727578USD 4,751,709-1,040USD -727,578 USD 145.25 USD 162.33
2025-04-02 (Wednesday)33,754USD 5,479,287MTN holding increased by 148180USD 5,479,2870USD 148,180 USD 162.33 USD 157.94
2025-04-01 (Tuesday)33,754USD 5,331,107MTN holding decreased by -70208USD 5,331,1070USD -70,208 USD 157.94 USD 160.02
2025-03-31 (Monday)33,754MTN holding increased by 104USD 5,401,315MTN holding decreased by -31814USD 5,401,315104USD -31,814 USD 160.02 USD 161.46
2025-03-28 (Friday)33,650USD 5,433,129MTN holding increased by 15479USD 5,433,1290USD 15,479 USD 161.46 USD 161
2025-03-27 (Thursday)33,650USD 5,417,650MTN holding decreased by -104315USD 5,417,6500USD -104,315 USD 161 USD 164.1
2025-03-26 (Wednesday)33,650USD 5,521,965MTN holding increased by 109699USD 5,521,9650USD 109,699 USD 164.1 USD 160.84
2025-03-25 (Tuesday)33,650USD 5,412,266MTN holding decreased by -41726USD 5,412,2660USD -41,726 USD 160.84 USD 162.08
2025-03-24 (Monday)33,650USD 5,453,992MTN holding increased by 47446USD 5,453,9920USD 47,446 USD 162.08 USD 160.67
2025-03-21 (Friday)33,650USD 5,406,546MTN holding increased by 6057USD 5,406,5460USD 6,057 USD 160.67 USD 160.49
2025-03-20 (Thursday)33,650USD 5,400,489MTN holding decreased by -116765USD 5,400,4890USD -116,765 USD 160.49 USD 163.96
2025-03-19 (Wednesday)33,650MTN holding decreased by -208USD 5,517,254MTN holding increased by 75258USD 5,517,254-208USD 75,258 USD 163.96 USD 160.73
2025-03-18 (Tuesday)33,858USD 5,441,996MTN holding decreased by -59929USD 5,441,9960USD -59,929 USD 160.73 USD 162.5
2025-03-17 (Monday)33,858USD 5,501,925MTN holding increased by 99204USD 5,501,9250USD 99,204 USD 162.5 USD 159.57
2025-03-14 (Friday)33,858MTN holding decreased by -624USD 5,402,721MTN holding decreased by -105089USD 5,402,721-624USD -105,089 USD 159.57 USD 159.73
2025-03-13 (Thursday)34,482MTN holding decreased by -210USD 5,507,810MTN holding decreased by -103274USD 5,507,810-210USD -103,274 USD 159.73 USD 161.74
2025-03-12 (Wednesday)34,692MTN holding decreased by -3570USD 5,611,084MTN holding decreased by -718216USD 5,611,084-3,570USD -718,216 USD 161.74 USD 165.42
2025-03-11 (Tuesday)38,262USD 6,329,300MTN holding increased by 453022USD 6,329,3000USD 453,022 USD 165.42 USD 153.58
2025-03-10 (Monday)38,262USD 5,876,278MTN holding decreased by -150370USD 5,876,2780USD -150,370 USD 153.58 USD 157.51
2025-03-07 (Friday)38,262MTN holding decreased by -210USD 6,026,648MTN holding decreased by -20766USD 6,026,648-210USD -20,766 USD 157.51 USD 157.19
2025-03-06 (Thursday)38,472MTN holding decreased by -315USD 6,047,414MTN holding decreased by -68908USD 6,047,414-315USD -68,908 USD 157.19 USD 157.69
2025-03-05 (Wednesday)38,787USD 6,116,322MTN holding increased by 70980USD 6,116,3220USD 70,980 USD 157.69 USD 155.86
2025-03-04 (Tuesday)38,787USD 6,045,342MTN holding decreased by -100070USD 6,045,3420USD -100,070 USD 155.86 USD 158.44
2025-03-03 (Monday)38,787MTN holding decreased by -105USD 6,145,412MTN holding decreased by -38027USD 6,145,412-105USD -38,027 USD 158.44 USD 158.99
2025-02-28 (Friday)38,892MTN holding decreased by -630USD 6,183,439MTN holding increased by 23145USD 6,183,439-630USD 23,145 USD 158.99 USD 155.87
2025-02-27 (Thursday)39,522USD 6,160,294MTN holding decreased by -13438USD 6,160,2940USD -13,438 USD 155.87 USD 156.21
2025-02-26 (Wednesday)39,522MTN holding decreased by -105USD 6,173,732MTN holding decreased by -29479USD 6,173,732-105USD -29,479 USD 156.21 USD 156.54
2025-02-25 (Tuesday)39,627MTN holding decreased by -315USD 6,203,211MTN holding decreased by -144771USD 6,203,211-315USD -144,771 USD 156.54 USD 158.93
2025-02-24 (Monday)39,942USD 6,347,982MTN holding increased by 18373USD 6,347,9820USD 18,373 USD 158.93 USD 158.47
2025-02-21 (Friday)39,942USD 6,329,609MTN holding decreased by -7589USD 6,329,6090USD -7,589 USD 158.47 USD 158.66
2025-02-20 (Thursday)39,942USD 6,337,198MTN holding decreased by -59913USD 6,337,1980USD -59,913 USD 158.66 USD 160.16
2025-02-19 (Wednesday)39,942USD 6,397,111MTN holding decreased by -7988USD 6,397,1110USD -7,988 USD 160.16 USD 160.36
2025-02-18 (Tuesday)39,942MTN holding increased by 525USD 6,405,099MTN holding decreased by -95947USD 6,405,099525USD -95,947 USD 160.36 USD 164.93
2025-02-17 (Monday)39,417USD 6,501,046USD 6,501,0460USD 0 USD 164.93 USD 164.93
2025-02-14 (Friday)39,417USD 6,501,046MTN holding decreased by -44935USD 6,501,0460USD -44,935 USD 164.93 USD 166.07
2025-02-13 (Thursday)39,417MTN holding increased by 105USD 6,545,981MTN holding increased by 42597USD 6,545,981105USD 42,597 USD 166.07 USD 165.43
2025-02-12 (Wednesday)39,312MTN holding increased by 972USD 6,503,384MTN holding increased by 126292USD 6,503,384972USD 126,292 USD 165.43 USD 166.33
2025-02-11 (Tuesday)38,340MTN holding increased by 303USD 6,377,092MTN holding increased by 67895USD 6,377,092303USD 67,895 USD 166.33 USD 165.87
2025-02-10 (Monday)38,037USD 6,309,197MTN holding decreased by -68847USD 6,309,1970USD -68,847 USD 165.87 USD 167.68
2025-02-07 (Friday)38,037USD 6,378,044MTN holding decreased by -66945USD 6,378,0440USD -66,945 USD 167.68 USD 169.44
2025-02-06 (Thursday)38,037MTN holding increased by 909USD 6,444,989MTN holding increased by 260949USD 6,444,989909USD 260,949 USD 169.44 USD 166.56
2025-02-05 (Wednesday)37,128USD 6,184,040MTN holding decreased by -33786USD 6,184,0400USD -33,786 USD 166.56 USD 167.47
2025-02-04 (Tuesday)37,128USD 6,217,826MTN holding decreased by -25247USD 6,217,8260USD -25,247 USD 167.47 USD 168.15
2025-02-03 (Monday)37,128USD 6,243,073MTN holding decreased by -73142USD 6,243,0730USD -73,142 USD 168.15 USD 170.12
2025-01-31 (Friday)37,128USD 6,316,215MTN holding decreased by -69801USD 6,316,2150USD -69,801 USD 170.12 USD 172
2025-01-30 (Thursday)37,128USD 6,386,016MTN holding increased by 162992USD 6,386,0160USD 162,992 USD 172 USD 167.61
2025-01-29 (Wednesday)37,128USD 6,223,024MTN holding decreased by -80939USD 6,223,0240USD -80,939 USD 167.61 USD 169.79
2025-01-28 (Tuesday)37,128USD 6,303,963MTN holding decreased by -230565USD 6,303,9630USD -230,565 USD 169.79 USD 176
2025-01-27 (Monday)37,128MTN holding increased by 101USD 6,534,528MTN holding increased by 362127USD 6,534,528101USD 362,127 USD 176 USD 166.7
2025-01-24 (Friday)37,027USD 6,172,401MTN holding decreased by -69981USD 6,172,4010USD -69,981 USD 166.7 USD 168.59
2025-01-23 (Thursday)37,027USD 6,242,382MTN holding decreased by -52949USD 6,242,3820USD -52,949 USD 168.59 USD 170.02
2025-01-22 (Wednesday)37,027USD 6,295,331USD 6,295,331
2025-01-21 (Tuesday)37,229USD 6,639,048USD 6,639,048
2025-01-20 (Monday)37,229USD 6,597,351USD 6,597,351
2025-01-17 (Friday)37,229USD 6,597,351USD 6,597,351
2025-01-16 (Thursday)37,330USD 6,721,267USD 6,721,267
2025-01-15 (Wednesday)37,229USD 6,876,941USD 6,876,941
2025-01-14 (Tuesday)37,229USD 6,837,850USD 6,837,850
2025-01-13 (Monday)36,926USD 6,683,975USD 6,683,975
2025-01-10 (Friday)36,724USD 6,588,653USD 6,588,653
2025-01-09 (Thursday)36,724USD 6,615,461USD 6,615,461
2025-01-09 (Thursday)36,724USD 6,615,461USD 6,615,461
2025-01-09 (Thursday)36,724USD 6,615,461USD 6,615,461
2025-01-08 (Wednesday)36,724USD 6,615,461USD 6,615,461
2025-01-08 (Wednesday)36,724USD 6,615,461USD 6,615,461
2025-01-08 (Wednesday)36,724USD 6,615,461USD 6,615,461
2025-01-02 (Thursday)36,118USD 6,326,429MTN holding decreased by -529129USD 6,326,4290USD -529,129 USD 175.16 USD 189.81
2024-12-30 (Monday)36,118MTN holding increased by 505USD 6,855,558MTN holding decreased by -104647USD 6,855,558505USD -104,647 USD 189.81 USD 195.44
2024-12-10 (Tuesday)35,613USD 6,960,205MTN holding increased by 169874USD 6,960,2050USD 169,874 USD 195.44 USD 190.67
2024-12-09 (Monday)35,613USD 6,790,331MTN holding decreased by -1068USD 6,790,3310USD -1,068 USD 190.67 USD 190.7
2024-12-06 (Friday)35,613MTN holding increased by 404USD 6,791,399MTN holding increased by 59790USD 6,791,399404USD 59,790 USD 190.7 USD 191.19
2024-12-05 (Thursday)35,209MTN holding increased by 101USD 6,731,609MTN holding decreased by -3861USD 6,731,609101USD -3,861 USD 191.19 USD 191.85
2024-12-04 (Wednesday)35,108MTN holding increased by 505USD 6,735,470MTN holding increased by 472327USD 6,735,470505USD 472,327 USD 191.85 USD 181
2024-12-03 (Tuesday)34,603USD 6,263,143MTN holding increased by 143602USD 6,263,1430USD 143,602 USD 181 USD 176.85
2024-12-02 (Monday)34,603USD 6,119,541MTN holding decreased by -82701USD 6,119,5410USD -82,701 USD 176.85 USD 179.24
2024-11-29 (Friday)34,603MTN holding increased by 505USD 6,202,242MTN holding decreased by -12459USD 6,202,242505USD -12,459 USD 179.24 USD 182.26
2024-11-28 (Thursday)34,098USD 6,214,701USD 6,214,7010USD 0 USD 182.26 USD 182.26
2024-11-27 (Wednesday)34,098MTN holding increased by 404USD 6,214,701MTN holding increased by 63187USD 6,214,701404USD 63,187 USD 182.26 USD 182.57
2024-11-26 (Tuesday)33,694MTN holding increased by 101USD 6,151,514MTN holding decreased by -134744USD 6,151,514101USD -134,744 USD 182.57 USD 187.13
2024-11-25 (Monday)33,593USD 6,286,258MTN holding increased by 97084USD 6,286,2580USD 97,084 USD 187.13 USD 184.24
2024-11-22 (Friday)33,593USD 6,189,174MTN holding increased by 103130USD 6,189,1740USD 103,130 USD 184.24 USD 181.17
2024-11-21 (Thursday)33,593MTN holding increased by 505USD 6,086,044MTN holding increased by 237078USD 6,086,044505USD 237,078 USD 181.17 USD 176.77
2024-11-20 (Wednesday)33,088MTN holding increased by 303USD 5,848,966MTN holding increased by 113230USD 5,848,966303USD 113,230 USD 176.77 USD 174.95
2024-11-19 (Tuesday)32,785USD 5,735,736MTN holding decreased by -48522USD 5,735,7360USD -48,522 USD 174.95 USD 176.43
2024-11-18 (Monday)32,785MTN holding increased by 1212USD 5,784,258MTN holding increased by 25659USD 5,784,2581,212USD 25,659 USD 176.43 USD 182.39
2024-11-12 (Tuesday)31,573MTN holding increased by 808USD 5,758,599MTN holding increased by 286736USD 5,758,599808USD 286,736 USD 182.39 USD 177.86
2024-11-08 (Friday)30,765MTN holding increased by 505USD 5,471,863MTN holding increased by 190888USD 5,471,863505USD 190,888 USD 177.86 USD 174.52
2024-11-07 (Thursday)30,260MTN holding increased by 1515USD 5,280,975MTN holding increased by 107450USD 5,280,9751,515USD 107,450 USD 174.52 USD 179.98
2024-11-06 (Wednesday)28,745MTN holding increased by 202USD 5,173,525MTN holding increased by 379157USD 5,173,525202USD 379,157 USD 179.98 USD 167.97
2024-11-05 (Tuesday)28,543USD 4,794,368MTN holding increased by 38533USD 4,794,3680USD 38,533 USD 167.97 USD 166.62
2024-11-04 (Monday)28,543USD 4,755,835MTN holding increased by 23691USD 4,755,8350USD 23,691 USD 166.62 USD 165.79
2024-11-01 (Friday)28,543USD 4,732,144MTN holding increased by 2854USD 4,732,1440USD 2,854 USD 165.79 USD 165.69
2024-10-31 (Thursday)28,543MTN holding increased by 101USD 4,729,290MTN holding decreased by -72857USD 4,729,290101USD -72,857 USD 165.69 USD 168.84
2024-10-30 (Wednesday)28,442USD 4,802,147MTN holding decreased by -10524USD 4,802,1470USD -10,524 USD 168.84 USD 169.21
2024-10-29 (Tuesday)28,442USD 4,812,671MTN holding decreased by -40103USD 4,812,6710USD -40,103 USD 169.21 USD 170.62
2024-10-28 (Monday)28,442USD 4,852,774MTN holding increased by 68261USD 4,852,7740USD 68,261 USD 170.62 USD 168.22
2024-10-25 (Friday)28,442USD 4,784,513MTN holding increased by 8248USD 4,784,5130USD 8,248 USD 168.22 USD 167.93
2024-10-24 (Thursday)28,442USD 4,776,265MTN holding decreased by -16212USD 4,776,2650USD -16,212 USD 167.93 USD 168.5
2024-10-23 (Wednesday)28,442USD 4,792,477MTN holding decreased by -58875USD 4,792,4770USD -58,875 USD 168.5 USD 170.57
2024-10-22 (Tuesday)28,442USD 4,851,352MTN holding increased by 91014USD 4,851,3520USD 91,014 USD 170.57 USD 167.37
2024-10-21 (Monday)28,442USD 4,760,338MTN holding decreased by -153018USD 4,760,3380USD -153,018 USD 167.37 USD 172.75
2024-10-18 (Friday)28,442USD 4,913,356USD 4,913,356
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 MTN by Blackrock for IE00B3VWM098

Show aggregate share trades of MTN

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-04-30SELL-106 139.200* 163.72 Profit of 17,355 on sale
2025-04-24SELL-212 140.020* 164.65 Profit of 34,906 on sale
2025-04-22BUY611 135.710* 165.21
2025-04-17SELL-104 138.430* 166.12 Profit of 17,277 on sale
2025-04-15SELL-312 140.170* 166.71 Profit of 52,015 on sale
2025-04-14SELL-312 142.090* 166.98 Profit of 52,099 on sale
2025-04-09SELL-416 144.660* 167.82 Profit of 69,815 on sale
2025-04-07SELL-728 137.370* 168.60 Profit of 122,742 on sale
2025-04-04SELL-1,040 145.250* 168.88 Profit of 175,631 on sale
2025-03-31BUY104 160.020* 169.20
2025-03-19SELL-208 163.960* 169.99 Profit of 35,359 on sale
2025-03-14SELL-624 159.570* 170.38 Profit of 106,315 on sale
2025-03-13SELL-210 159.730* 170.53 Profit of 35,811 on sale
2025-03-12SELL-3,570 161.740* 170.66 Profit of 609,245 on sale
2025-03-07SELL-210 157.510* 171.19 Profit of 35,951 on sale
2025-03-06SELL-315 157.190* 171.41 Profit of 53,994 on sale
2025-03-03SELL-105 158.440* 172.09 Profit of 18,070 on sale
2025-02-28SELL-630 158.990* 172.31 Profit of 108,553 on sale
2025-02-26SELL-105 156.210* 172.86 Profit of 18,150 on sale
2025-02-25SELL-315 156.540* 173.14 Profit of 54,539 on sale
2025-02-18BUY525 160.360* 174.44
2025-02-13BUY105 166.070* 174.99
2025-02-12BUY972 165.430* 175.19
2025-02-11BUY303 166.330* 175.37
2025-02-06BUY909 169.440* 175.88
2025-01-27BUY101 176.000* 177.22
2024-12-30BUY505 189.810* 177.48
2024-12-06BUY404 190.700* 176.00
2024-12-05BUY101 191.190* 175.48
2024-12-04BUY505 191.850* 174.89
2024-11-29BUY505 179.240* 174.39
2024-11-27BUY404 182.260* 173.71
2024-11-26BUY101 182.570* 173.31
2024-11-21BUY505 181.170* 171.59
2024-11-20BUY303 176.770* 171.30
2024-11-18BUY1,212 176.430* 170.76
2024-11-12BUY808 182.390* 169.98
2024-11-08BUY505 177.860* 169.42
2024-11-07BUY1,515 174.520* 169.02
2024-11-06BUY202 179.980* 168.11
2024-10-31BUY101 165.690* 168.91
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 MTN

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-05-09110,918101177,86362.4%
2025-05-08100,4740215,61846.6%
2025-05-0756,4790155,49236.3%
2025-05-0665,17461158,40741.1%
2025-05-05133,4510391,92634.1%
2025-05-02132,15842190,36369.4%
2025-05-0197,858173202,91648.2%
2025-04-30112,5544321,67935.0%
2025-04-2979,5380194,15241.0%
2025-04-2895,1690179,95952.9%
2025-04-2585,1110164,00751.9%
2025-04-24152,8150276,95255.2%
2025-04-23231,9440327,34670.9%
2025-04-22190,2760308,64761.6%
2025-04-21232,52111355,26565.5%
2025-04-17123,6250242,28251.0%
2025-04-16120,7420160,03775.4%
2025-04-15130,6750185,68370.4%
2025-04-14158,4400225,94670.1%
2025-04-11209,43912262,90179.7%
2025-04-10232,29814329,67770.5%
2025-04-09321,71811462,48169.6%
2025-04-08452,506693794,69956.9%
2025-04-07245,1880443,73155.3%
2025-04-04231,52120418,43755.3%
2025-04-03176,2700236,83774.4%
2025-04-02149,4520227,34465.7%
2025-04-01167,27621286,15758.5%
2025-03-31150,5590198,06776.0%
2025-03-28156,7342200,96678.0%
2025-03-2791,70512134,20368.3%
2025-03-26125,8850197,49063.7%
2025-03-25104,5800179,47558.3%
2025-03-24118,7020189,63662.6%
2025-03-2199,00818166,34059.5%
2025-03-20102,8780171,79959.9%
2025-03-1974,2320145,50651.0%
2025-03-18140,91111190,96673.8%
2025-03-17147,3540241,33061.1%
2025-03-14172,030358256,56467.1%
2025-03-13117,0910207,38856.5%
2025-03-12176,1242304,95957.8%
2025-03-11311,7030629,90749.5%
2025-03-10220,90114448,46849.3%
2025-03-07116,17392248,30246.8%

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.