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 MTUS
Stock Name | Metallus, Inc |
Ticker | MTUS(USD) NYSE |
TYPE | Common Stock |
Country | USA |
ISIN | US8873991033 |
LEI | 549300QZTZWHDE9HJL14 |
Show aggregate MTUS holdings
News associated with MTUS
- Proficio Capital Partners LLC Purchases New Shares in Metallus Inc. (NYSE:MTUS)
- Proficio Capital Partners LLC purchased a new stake in Metallus Inc. (NYSE:MTUS – Free Report) in the fourth quarter, Holdings Channel.com reports. The fund purchased 16,688 shares of the company’s stock, valued at approximately $236,000. A number of other institutional investors and hedge funds have also bought and sold shares of MTUS. FMR LLC purchased […] - 2025-03-12 07:14:58
- Illinois Municipal Retirement Fund Sells 1,749 Shares of Metallus Inc. (NYSE:MTUS)
- Illinois Municipal Retirement Fund decreased its stake in Metallus Inc. (NYSE:MTUS – Free Report) by 7.7% during the 4th quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission. The firm owned 21,012 shares of the company’s stock after selling 1,749 shares during the quarter. Illinois Municipal Retirement Fund’s holdings […] - 2025-03-05 10:00:49
- Principal Financial Group Inc. Boosts Stake in Metallus Inc. (NYSE:MTUS)
- Principal Financial Group Inc. grew its position in shares of Metallus Inc. (NYSE:MTUS – Free Report) by 1.8% in the 4th quarter, HoldingsChannel reports. The firm owned 202,805 shares of the company’s stock after acquiring an additional 3,511 shares during the quarter. Principal Financial Group Inc.’s holdings in Metallus were worth $2,866,000 at the end […] - 2025-03-05 09:05:01
- Metallus Inc. (NYSE:MTUS) Shares Sold by Yousif Capital Management LLC
- Yousif Capital Management LLC lowered its position in shares of Metallus Inc. (NYSE:MTUS – Free Report) by 5.1% in the fourth quarter, HoldingsChannel.com reports. The firm owned 14,550 shares of the company’s stock after selling 790 shares during the quarter. Yousif Capital Management LLC’s holdings in Metallus were worth $206,000 as of its most recent […] - 2025-02-18 08:12:51
- Metallus Inc. (NYSE:MTUS) Shares Acquired by Empowered Funds LLC
- Empowered Funds LLC increased its holdings in Metallus Inc. (NYSE:MTUS – Free Report) by 5.1% during the fourth quarter, HoldingsChannel.com reports. The fund owned 252,700 shares of the company’s stock after buying an additional 12,291 shares during the period. Empowered Funds LLC’s holdings in Metallus were worth $3,571,000 as of its most recent filing with […] - 2025-02-13 10:06:56
iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc MTUS holdings
Date | Number of MTUS Shares Held | Base Market Value of MTUS Shares | Local Market Value of MTUS Shares | Change in MTUS Shares Held | Change in MTUS Base Value | Current Price per MTUS Share Held | Previous Price per MTUS Share Held |
---|
2025-03-13 (Thursday) | 2,620 | USD 34,977 | USD 34,977 | -16 | USD -161 | USD 13.35 | USD 13.33 |
2025-03-12 (Wednesday) | 2,636 | USD 35,138 | USD 35,138 | -272 | USD -6,068 | USD 13.33 | USD 14.1699 |
2025-03-11 (Tuesday) | 2,908 | USD 41,206 | USD 41,206 | 0 | USD 0 | USD 14.1699 | USD 14.1699 |
2025-03-10 (Monday) | 2,908 | USD 41,206 | USD 41,206 | 0 | USD -466 | USD 14.1699 | USD 14.3301 |
2025-03-07 (Friday) | 2,908 | USD 41,672 | USD 41,672 | -16 | USD 1,028 | USD 14.3301 | USD 13.9001 |
2025-03-06 (Thursday) | 2,924 | USD 40,644 | USD 40,644 | -24 | USD -716 | USD 13.9001 | USD 14.0299 |
2025-03-05 (Wednesday) | 2,948 | USD 41,360 | USD 41,360 | 0 | USD 1,533 | USD 14.0299 | USD 13.5098 |
2025-03-04 (Tuesday) | 2,948 | USD 39,827 | USD 39,827 | 0 | USD -1,386 | USD 13.5098 | USD 13.98 |
2025-03-03 (Monday) | 2,948 | USD 41,213 | USD 41,213 | -8 | USD -1,472 | USD 13.98 | USD 14.4401 |
2025-02-28 (Friday) | 2,956 | USD 42,685 | USD 42,685 | -48 | USD -4,478 | USD 14.4401 | USD 15.7001 |
2025-02-27 (Thursday) | 3,004 | USD 47,163 | USD 47,163 | 0 | USD -691 | USD 15.7001 | USD 15.9301 |
2025-02-26 (Wednesday) | 3,004 | USD 47,854 | USD 47,854 | -8 | USD 295 | USD 15.9301 | USD 15.7898 |
2025-02-25 (Tuesday) | 3,012 | USD 47,559 | USD 47,559 | -24 | USD -319 | USD 15.7898 | USD 15.7701 |
2025-02-24 (Monday) | 3,036 | USD 47,878 | USD 47,878 | 0 | USD 395 | USD 15.7701 | USD 15.64 |
2025-02-21 (Friday) | 3,036 | USD 47,483 | USD 47,483 | 0 | USD -880 | USD 15.64 | USD 15.9298 |
2025-02-20 (Thursday) | 3,036 | USD 48,363 | USD 48,363 | 0 | USD 91 | USD 15.9298 | USD 15.8999 |
2025-02-19 (Wednesday) | 3,036 | USD 48,272 | USD 48,272 | 0 | USD -31 | USD 15.8999 | USD 15.9101 |
2025-02-19 (Wednesday) | 3,036 | USD 48,272 | USD 48,272 | 0 | USD -31 | USD 15.8999 | USD 15.9101 |
2025-02-18 (Tuesday) | 3,036 | USD 48,303 | USD 48,303 | 40 | USD 2,135 | USD 15.9101 | USD 15.4099 |
2025-02-17 (Monday) | 2,996 | USD 46,168 | USD 46,168 | 0 | USD 0 | USD 15.4099 | USD 15.4099 |
2025-02-14 (Friday) | 2,996 | USD 46,168 | USD 46,168 | 0 | USD 239 | USD 15.4099 | USD 15.3301 |
2025-02-13 (Thursday) | 2,996 | USD 45,929 | USD 45,929 | 8 | USD 571 | USD 15.3301 | USD 15.1801 |
2025-02-12 (Wednesday) | 2,988 | USD 45,358 | USD 45,358 | 8 | USD -1,160 | USD 15.1801 | USD 15.6101 |
2025-02-11 (Tuesday) | 2,980 | USD 46,518 | USD 46,518 | 24 | USD 257 | USD 15.6101 | USD 15.6499 |
2025-02-10 (Monday) | 2,956 | USD 46,261 | USD 46,261 | 0 | USD 1,832 | USD 15.6499 | USD 15.0301 |
2025-02-07 (Friday) | 2,956 | USD 44,429 | USD 44,429 | 0 | USD -946 | USD 15.0301 | USD 15.3501 |
2025-02-06 (Thursday) | 2,956 | USD 45,375 | USD 45,375 | 72 | USD 1,654 | USD 15.3501 | USD 15.1598 |
2025-02-05 (Wednesday) | 2,884 | USD 43,721 | USD 43,721 | 0 | USD 1,211 | USD 15.1598 | USD 14.7399 |
2025-02-04 (Tuesday) | 2,884 | USD 42,510 | USD 42,510 | 0 | USD 952 | USD 14.7399 | USD 14.4098 |
2025-02-03 (Monday) | 2,884 | USD 41,558 | USD 41,558 | 0 | USD -1,529 | USD 14.4098 | USD 14.94 |
2025-01-31 (Friday) | 2,884 | USD 43,087 | USD 43,087 | 0 | USD -721 | USD 14.94 | USD 15.19 |
2025-01-30 (Thursday) | 2,884 | USD 43,808 | USD 43,808 | 0 | USD -173 | USD 15.19 | USD 15.25 |
2025-01-29 (Wednesday) | 2,884 | USD 43,981 | USD 43,981 | 0 | USD 404 | USD 15.25 | USD 15.1099 |
2025-01-28 (Tuesday) | 2,884 | USD 43,577 | USD 43,577 | 0 | USD -231 | USD 15.1099 | USD 15.19 |
2025-01-27 (Monday) | 2,884 | USD 43,808 | USD 43,808 | 8 | USD -166 | USD 15.19 | USD 15.29 |
2025-01-24 (Friday) | 2,876 | USD 43,974 | USD 43,974 | 0 | USD 1,380 | USD 15.29 | USD 14.8102 |
2025-01-23 (Thursday) | 2,876 | USD 42,594 | USD 42,594 | 0 | USD 432 | USD 14.8102 | USD 14.6599 |
2025-01-22 (Wednesday) | 2,876 | USD 42,162 | USD 42,162 | | | | |
2025-01-21 (Tuesday) | 2,892 | USD 43,929 | USD 43,929 | | | | |
2025-01-20 (Monday) | 2,892 | USD 43,409 | USD 43,409 | | | | |
2025-01-17 (Friday) | 2,892 | USD 43,409 | USD 43,409 | | | | |
2025-01-16 (Thursday) | 2,900 | USD 43,413 | USD 43,413 | | | | |
2025-01-15 (Wednesday) | 2,892 | USD 43,351 | USD 43,351 | | | | |
2025-01-14 (Tuesday) | 2,892 | USD 41,558 | USD 41,558 | | | | |
2025-01-13 (Monday) | 2,868 | USD 40,783 | USD 40,783 | | | | |
2025-01-10 (Friday) | 2,852 | USD 38,559 | USD 38,559 | | | | |
2025-01-09 (Thursday) | 2,852 | USD 38,217 | USD 38,217 | | | | |
2025-01-09 (Thursday) | 2,852 | USD 38,217 | USD 38,217 | | | | |
2025-01-09 (Thursday) | 2,852 | USD 38,217 | USD 38,217 | | | | |
2025-01-08 (Wednesday) | 2,852 | USD 38,217 | USD 38,217 | | | | |
2025-01-08 (Wednesday) | 2,852 | USD 38,217 | USD 38,217 | | | | |
2025-01-08 (Wednesday) | 2,852 | USD 38,217 | USD 38,217 | | | | |
2025-01-02 (Thursday) | 2,804 | USD 38,387 | USD 38,387 | 0 | USD -112 | USD 13.6901 | USD 13.73 |
2024-12-30 (Monday) | 2,804 | USD 38,499 | USD 38,499 | 40 | USD -7,632 | USD 13.73 | USD 16.6899 |
2024-12-10 (Tuesday) | 2,764 | USD 46,131 | USD 46,131 | 0 | USD -829 | USD 16.6899 | USD 16.9899 |
2024-12-09 (Monday) | 2,764 | USD 46,960 | USD 46,960 | 0 | USD 1,492 | USD 16.9899 | USD 16.4501 |
2024-12-06 (Friday) | 2,764 | USD 45,468 | USD 45,468 | 32 | USD 554 | USD 16.4501 | USD 16.44 |
2024-12-05 (Thursday) | 2,732 | USD 44,914 | USD 44,914 | 8 | USD -604 | USD 16.44 | USD 16.71 |
2024-12-04 (Wednesday) | 2,724 | USD 45,518 | USD 45,518 | 40 | USD 561 | USD 16.71 | USD 16.75 |
2024-12-03 (Tuesday) | 2,684 | USD 44,957 | USD 44,957 | 0 | USD -886 | USD 16.75 | USD 17.0801 |
2024-12-02 (Monday) | 2,684 | USD 45,843 | USD 45,843 | 0 | USD 1,101 | USD 17.0801 | USD 16.6699 |
2024-11-29 (Friday) | 2,684 | USD 44,742 | USD 44,742 | 40 | USD 1,565 | USD 16.6699 | USD 16.3302 |
2024-11-28 (Thursday) | 2,644 | USD 43,177 | USD 43,177 | 0 | USD 0 | USD 16.3302 | USD 16.3302 |
2024-11-27 (Wednesday) | 2,644 | USD 43,177 | USD 43,177 | 32 | USD 1,516 | USD 16.3302 | USD 15.9498 |
2024-11-26 (Tuesday) | 2,612 | USD 41,661 | USD 41,661 | 8 | USD -472 | USD 15.9498 | USD 16.1801 |
2024-11-25 (Monday) | 2,604 | USD 42,133 | USD 42,133 | 0 | USD 1,667 | USD 16.1801 | USD 15.5399 |
2024-11-22 (Friday) | 2,604 | USD 40,466 | USD 40,466 | 0 | USD 1,276 | USD 15.5399 | USD 15.0499 |
2024-11-21 (Thursday) | 2,604 | USD 39,190 | USD 39,190 | 40 | USD 1,704 | USD 15.0499 | USD 14.6201 |
2024-11-20 (Wednesday) | 2,564 | USD 37,486 | USD 37,486 | 24 | USD 199 | USD 14.6201 | USD 14.6799 |
2024-11-19 (Tuesday) | 2,540 | USD 37,287 | USD 37,287 | 0 | USD 482 | USD 14.6799 | USD 14.4902 |
2024-11-18 (Monday) | 2,540 | USD 36,805 | USD 36,805 | 96 | USD -1,786 | USD 14.4902 | USD 15.7901 |
2024-11-12 (Tuesday) | 2,444 | USD 38,591 | USD 38,591 | 64 | USD 1,201 | USD 15.7901 | USD 15.7101 |
2024-11-08 (Friday) | 2,380 | USD 37,390 | USD 37,390 | 40 | USD 44 | USD 15.7101 | USD 15.9598 |
2024-11-07 (Thursday) | 2,340 | USD 37,346 | USD 37,346 | 120 | USD 982 | USD 15.9598 | USD 16.3802 |
2024-11-06 (Wednesday) | 2,220 | USD 36,364 | USD 36,364 | 16 | USD 3,833 | USD 16.3802 | USD 14.76 |
2024-11-05 (Tuesday) | 2,204 | USD 32,531 | USD 32,531 | 0 | USD 837 | USD 14.76 | USD 14.3802 |
2024-11-04 (Monday) | 2,204 | USD 31,694 | USD 31,694 | 0 | USD 67 | USD 14.3802 | USD 14.3498 |
2024-11-01 (Friday) | 2,204 | USD 31,627 | USD 31,627 | 0 | USD 573 | USD 14.3498 | USD 14.0898 |
2024-10-31 (Thursday) | 2,204 | USD 31,054 | USD 31,054 | 8 | USD -459 | USD 14.0898 | USD 14.3502 |
2024-10-30 (Wednesday) | 2,196 | USD 31,513 | USD 31,513 | 0 | USD -483 | USD 14.3502 | USD 14.5701 |
2024-10-29 (Tuesday) | 2,196 | USD 31,996 | USD 31,996 | 0 | USD -131 | USD 14.5701 | USD 14.6298 |
2024-10-28 (Monday) | 2,196 | USD 32,127 | USD 32,127 | 0 | USD 1,185 | USD 14.6298 | USD 14.0902 |
2024-10-25 (Friday) | 2,196 | USD 30,942 | USD 30,942 | 0 | USD -175 | USD 14.0902 | USD 14.1699 |
2024-10-24 (Thursday) | 2,196 | USD 31,117 | USD 31,117 | 0 | USD 351 | USD 14.1699 | USD 14.01 |
2024-10-23 (Wednesday) | 2,196 | USD 30,766 | USD 30,766 | 0 | USD -834 | USD 14.01 | USD 14.3898 |
2024-10-22 (Tuesday) | 2,196 | USD 31,600 | USD 31,600 | 0 | USD -879 | USD 14.3898 | USD 14.7901 |
2024-10-21 (Monday) | 2,196 | USD 32,479 | USD 32,479 | 0 | USD -505 | USD 14.7901 | USD 15.02 |
2024-10-18 (Friday) | 2,196 | USD 32,984 | USD 32,984 | | | | |
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 holdingsShare Trades of MTUS by Blackrock for IE00B3VWM098
Show aggregate share trades of MTUSDate | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|
2025-03-13 | SELL | -16 | | | 13.350* | | 15.19 Profit of 243 on sale |
2025-03-12 | SELL | -272 | | | 13.330* | | 15.21 Profit of 4,138 on sale |
2025-03-07 | SELL | -16 | | | 14.330* | | 15.26 Profit of 244 on sale |
2025-03-06 | SELL | -24 | | | 13.900* | | 15.28 Profit of 367 on sale |
2025-03-03 | SELL | -8 | | | 13.980* | | 15.35 Profit of 123 on sale |
2025-02-28 | SELL | -48 | | | 14.440* | | 15.36 Profit of 737 on sale |
2025-02-26 | SELL | -8 | | | 15.930* | | 15.34 Profit of 123 on sale |
2025-02-25 | SELL | -24 | | | 15.790* | | 15.34 Profit of 368 on sale |
2025-02-18 | BUY | 40 | | | 15.910* | | 15.28 |
2025-02-13 | BUY | 8 | | | 15.330* | | 15.27 |
2025-02-12 | BUY | 8 | | | 15.180* | | 15.28 |
2025-02-11 | BUY | 24 | | | 15.610* | | 15.27 |
2025-02-06 | BUY | 72 | | | 15.350* | | 15.26 |
2025-01-27 | BUY | 8 | | | 15.190* | | 15.32 |
2024-12-30 | BUY | 40 | | | 13.730* | | 15.44 |
2024-12-06 | BUY | 32 | | | 16.450* | | 15.31 |
2024-12-05 | BUY | 8 | | | 16.440* | | 15.27 |
2024-12-04 | BUY | 40 | | | 16.710* | | 15.22 |
2024-11-29 | BUY | 40 | | | 16.670* | | 15.02 |
2024-11-27 | BUY | 32 | | | 16.330* | | 14.91 |
2024-11-26 | BUY | 8 | | | 15.950* | | 14.86 |
2024-11-21 | BUY | 40 | | | 15.050* | | 14.75 |
2024-11-20 | BUY | 24 | | | 14.620* | | 14.76 |
2024-11-18 | BUY | 96 | | | 14.490* | | 14.78 |
2024-11-12 | BUY | 64 | | | 15.790* | | 14.71 |
2024-11-08 | BUY | 40 | | | 15.710* | | 14.64 |
2024-11-07 | BUY | 120 | | | 15.960* | | 14.54 |
2024-11-06 | BUY | 16 | | | 16.380* | | 14.38 |
2024-10-31 | BUY | 8 | | | 14.090* | | 14.38 |
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 MTUS
Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
---|
2025-03-14 | 79,486 | 0 | 103,654 | 76.7% |
2025-03-13 | 81,077 | 0 | 147,208 | 55.1% |
2025-03-12 | 66,970 | 0 | 138,450 | 48.4% |
2025-03-11 | 92,229 | 30 | 147,510 | 62.5% |
2025-03-10 | 112,920 | 0 | 149,713 | 75.4% |
2025-03-07 | 54,605 | 0 | 107,184 | 50.9% |
2025-03-06 | 70,608 | 36 | 127,414 | 55.4% |
2025-03-05 | 80,187 | 0 | 137,756 | 58.2% |
2025-03-04 | 108,349 | 1 | 145,180 | 74.6% |
2025-03-03 | 85,326 | 2,629 | 129,537 | 65.9% |
2025-02-28 | 123,949 | 1,303 | 162,498 | 76.3% |
2025-02-27 | 232,221 | 0 | 262,344 | 88.5% |
2025-02-26 | 81,718 | 0 | 110,556 | 73.9% |
2025-02-25 | 81,148 | 0 | 99,707 | 81.4% |
2025-02-24 | 80,687 | 0 | 106,668 | 75.6% |
2025-02-21 | 55,641 | 0 | 76,448 | 72.8% |
2025-02-20 | 49,025 | 0 | 72,299 | 67.8% |
2025-02-19 | 78,584 | 194 | 217,805 | 36.1% |
2025-02-18 | 78,529 | 0 | 110,711 | 70.9% |
2025-02-14 | 35,384 | 0 | 74,830 | 47.3% |
2025-02-13 | 58,876 | 0 | 83,932 | 70.1% |
2025-02-12 | 34,829 | 0 | 49,502 | 70.4% |
2025-02-11 | 40,487 | 0 | 65,773 | 61.6% |
2025-02-10 | 45,511 | 0 | 80,217 | 56.7% |
2025-02-07 | 49,474 | 0 | 58,839 | 84.1% |
2025-02-06 | 53,947 | 0 | 60,610 | 89.0% |
2025-02-05 | 64,841 | 0 | 78,630 | 82.5% |
2025-02-04 | 33,552 | 0 | 59,899 | 56.0% |
2025-02-03 | 65,646 | 107 | 80,576 | 81.5% |
2025-01-31 | 89,263 | 0 | 114,792 | 77.8% |
2025-01-30 | 56,660 | 100 | 74,478 | 76.1% |
2025-01-29 | 59,528 | 0 | 85,962 | 69.2% |
2025-01-28 | 68,903 | 0 | 89,675 | 76.8% |
2025-01-27 | 117,589 | 0 | 145,017 | 81.1% |
2025-01-24 | 60,136 | 0 | 78,951 | 76.2% |
2025-01-23 | 42,712 | 0 | 76,690 | 55.7% |
2025-01-22 | 35,217 | 61 | 62,510 | 56.3% |
2025-01-21 | 54,751 | 1,483 | 76,618 | 71.5% |
2025-01-17 | 45,242 | 0 | 55,280 | 81.8% |
2025-01-16 | 50,384 | 0 | 66,215 | 76.1% |
2025-01-15 | 67,048 | 0 | 94,592 | 70.9% |
2025-01-14 | 39,263 | 0 | 61,811 | 63.5% |
2025-01-13 | 69,721 | 100 | 100,860 | 69.1% |
2025-01-10 | 89,843 | 0 | 160,847 | 55.9% |
2025-01-08 | 37,487 | 13 | 48,269 | 77.7% |
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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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.