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 MTX
| Stock Name | Minerals Technologies Inc |
| Ticker | MTX(USD) NYSE |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US6031581068 |
| LEI | 549300D3I1QU67GP6403 |
| Ticker | MTX(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
| Date | Number of MTX Shares Held | Base Market Value of MTX Shares | Local Market Value of MTX Shares | Change in MTX Shares Held | Change in MTX Base Value | Current Price per MTX Share Held | Previous Price per MTX Share Held |
|---|
| 2025-03-13 (Thursday) | 34,680 | USD 2,307,260 | USD 2,307,260 | -210 | USD -32,463 | USD 66.53 | USD 67.06 |
| 2025-03-12 (Wednesday) | 34,890 | USD 2,339,723 | USD 2,339,723 | -3,570 | USD -243,635 | USD 67.06 | USD 67.17 |
| 2025-03-11 (Tuesday) | 38,460 | USD 2,583,358 | USD 2,583,358 | 0 | USD 19,999 | USD 67.17 | USD 66.65 |
| 2025-03-10 (Monday) | 38,460 | USD 2,563,359 | USD 2,563,359 | 0 | USD -44,229 | USD 66.65 | USD 67.8 |
| 2025-03-07 (Friday) | 38,460 | USD 2,607,588 | USD 2,607,588 | -210 | USD -26,226 | USD 67.8 | USD 68.11 |
| 2025-03-06 (Thursday) | 38,670 | USD 2,633,814 | USD 2,633,814 | -315 | USD -6,640 | USD 68.11 | USD 67.73 |
| 2025-03-05 (Wednesday) | 38,985 | USD 2,640,454 | USD 2,640,454 | 0 | USD 46,782 | USD 67.73 | USD 66.53 |
| 2025-03-04 (Tuesday) | 38,985 | USD 2,593,672 | USD 2,593,672 | 0 | USD -39,765 | USD 66.53 | USD 67.55 |
| 2025-03-03 (Monday) | 38,985 | USD 2,633,437 | USD 2,633,437 | -105 | USD -53,610 | USD 67.55 | USD 68.74 |
| 2025-02-28 (Friday) | 39,090 | USD 2,687,047 | USD 2,687,047 | -630 | USD -25,432 | USD 68.74 | USD 68.29 |
| 2025-02-27 (Thursday) | 39,720 | USD 2,712,479 | USD 2,712,479 | 0 | USD -48,855 | USD 68.29 | USD 69.52 |
| 2025-02-26 (Wednesday) | 39,720 | USD 2,761,334 | USD 2,761,334 | -105 | USD -51,506 | USD 69.52 | USD 70.63 |
| 2025-02-25 (Tuesday) | 39,825 | USD 2,812,840 | USD 2,812,840 | -315 | USD 13,476 | USD 70.63 | USD 69.74 |
| 2025-02-24 (Monday) | 40,140 | USD 2,799,364 | USD 2,799,364 | 0 | USD -9,232 | USD 69.74 | USD 69.97 |
| 2025-02-21 (Friday) | 40,140 | USD 2,808,596 | USD 2,808,596 | 0 | USD -45,358 | USD 69.97 | USD 71.1 |
| 2025-02-20 (Thursday) | 40,140 | USD 2,853,954 | USD 2,853,954 | 0 | USD -2,408 | USD 71.1 | USD 71.16 |
| 2025-02-19 (Wednesday) | 40,140 | USD 2,856,362 | USD 2,856,362 | 0 | USD -44,957 | USD 71.16 | USD 72.28 |
| 2025-02-18 (Tuesday) | 40,140 | USD 2,901,319 | USD 2,901,319 | 525 | USD 64,489 | USD 72.28 | USD 71.61 |
| 2025-02-17 (Monday) | 39,615 | USD 2,836,830 | USD 2,836,830 | 0 | USD 0 | USD 71.61 | USD 71.61 |
| 2025-02-14 (Friday) | 39,615 | USD 2,836,830 | USD 2,836,830 | 0 | USD -89,926 | USD 71.61 | USD 73.88 |
| 2025-02-13 (Thursday) | 39,615 | USD 2,926,756 | USD 2,926,756 | 105 | USD 35,019 | USD 73.88 | USD 73.19 |
| 2025-02-12 (Wednesday) | 39,510 | USD 2,891,737 | USD 2,891,737 | 105 | USD -9,653 | USD 73.19 | USD 73.63 |
| 2025-02-11 (Tuesday) | 39,405 | USD 2,901,390 | USD 2,901,390 | 315 | USD 70,492 | USD 73.63 | USD 72.42 |
| 2025-02-10 (Monday) | 39,090 | USD 2,830,898 | USD 2,830,898 | 0 | USD -56,680 | USD 72.42 | USD 73.87 |
| 2025-02-07 (Friday) | 39,090 | USD 2,887,578 | USD 2,887,578 | 0 | USD -91,080 | USD 73.87 | USD 76.2 |
| 2025-02-06 (Thursday) | 39,090 | USD 2,978,658 | USD 2,978,658 | 945 | USD 83,834 | USD 76.2 | USD 75.89 |
| 2025-02-05 (Wednesday) | 38,145 | USD 2,894,824 | USD 2,894,824 | 0 | USD -382 | USD 75.89 | USD 75.9 |
| 2025-02-04 (Tuesday) | 38,145 | USD 2,895,206 | USD 2,895,206 | 0 | USD 24,413 | USD 75.9 | USD 75.26 |
| 2025-02-03 (Monday) | 38,145 | USD 2,870,793 | USD 2,870,793 | 0 | USD -54,547 | USD 75.26 | USD 76.69 |
| 2025-01-31 (Friday) | 38,145 | USD 2,925,340 | USD 2,925,340 | 0 | USD -21,361 | USD 76.69 | USD 77.25 |
| 2025-01-30 (Thursday) | 38,145 | USD 2,946,701 | USD 2,946,701 | 0 | USD 22,887 | USD 77.25 | USD 76.65 |
| 2025-01-29 (Wednesday) | 38,145 | USD 2,923,814 | USD 2,923,814 | 0 | USD -38,908 | USD 76.65 | USD 77.67 |
| 2025-01-28 (Tuesday) | 38,145 | USD 2,962,722 | USD 2,962,722 | 0 | USD 53,021 | USD 77.67 | USD 76.28 |
| 2025-01-27 (Monday) | 38,145 | USD 2,909,701 | USD 2,909,701 | 105 | USD 22,085 | USD 76.28 | USD 75.91 |
| 2025-01-24 (Friday) | 38,040 | USD 2,887,616 | USD 2,887,616 | 0 | USD 6,847 | USD 75.91 | USD 75.73 |
| 2025-01-23 (Thursday) | 38,040 | USD 2,880,769 | USD 2,880,769 | 0 | USD -19,020 | USD 75.73 | USD 76.23 |
| 2025-01-22 (Wednesday) | 38,040 | USD 2,899,789 | USD 2,899,789 | | | | |
| 2025-01-21 (Tuesday) | 38,250 | USD 2,947,545 | USD 2,947,545 | | | | |
| 2025-01-20 (Monday) | 38,250 | USD 2,913,120 | USD 2,913,120 | | | | |
| 2025-01-17 (Friday) | 38,250 | USD 2,913,120 | USD 2,913,120 | | | | |
| 2025-01-16 (Thursday) | 38,355 | USD 2,897,720 | USD 2,897,720 | | | | |
| 2025-01-15 (Wednesday) | 38,250 | USD 2,892,083 | USD 2,892,083 | | | | |
| 2025-01-14 (Tuesday) | 38,250 | USD 2,892,465 | USD 2,892,465 | | | | |
| 2025-01-13 (Monday) | 37,935 | USD 2,789,740 | USD 2,789,740 | | | | |
| 2025-01-10 (Friday) | 37,725 | USD 2,714,314 | USD 2,714,314 | | | | |
| 2025-01-09 (Thursday) | 37,725 | USD 2,764,111 | USD 2,764,111 | | | | |
| 2025-01-09 (Thursday) | 37,725 | USD 2,764,111 | USD 2,764,111 | | | | |
| 2025-01-09 (Thursday) | 37,725 | USD 2,764,111 | USD 2,764,111 | | | | |
| 2025-01-08 (Wednesday) | 37,725 | USD 2,764,111 | USD 2,764,111 | | | | |
| 2025-01-08 (Wednesday) | 37,725 | USD 2,764,111 | USD 2,764,111 | | | | |
| 2025-01-08 (Wednesday) | 37,725 | USD 2,764,111 | USD 2,764,111 | | | | |
| 2025-01-02 (Thursday) | 37,095 | USD 2,781,383 | USD 2,781,383 | 0 | USD -38,579 | USD 74.98 | USD 76.02 |
| 2024-12-30 (Monday) | 37,095 | USD 2,819,962 | USD 2,819,962 | 525 | USD -82,965 | USD 76.02 | USD 79.38 |
| 2024-12-10 (Tuesday) | 36,570 | USD 2,902,927 | USD 2,902,927 | 0 | USD -22,673 | USD 79.38 | USD 80 |
| 2024-12-09 (Monday) | 36,570 | USD 2,925,600 | USD 2,925,600 | 0 | USD 11,337 | USD 80 | USD 79.69 |
| 2024-12-06 (Friday) | 36,570 | USD 2,914,263 | USD 2,914,263 | 420 | USD 14,671 | USD 79.69 | USD 80.21 |
| 2024-12-05 (Thursday) | 36,150 | USD 2,899,592 | USD 2,899,592 | 105 | USD -65,109 | USD 80.21 | USD 82.25 |
| 2024-12-04 (Wednesday) | 36,045 | USD 2,964,701 | USD 2,964,701 | 525 | USD 30,749 | USD 82.25 | USD 82.6 |
| 2024-12-03 (Tuesday) | 35,520 | USD 2,933,952 | USD 2,933,952 | 0 | USD -19,181 | USD 82.6 | USD 83.14 |
| 2024-12-02 (Monday) | 35,520 | USD 2,953,133 | USD 2,953,133 | 0 | USD 55,767 | USD 83.14 | USD 81.57 |
| 2024-11-29 (Friday) | 35,520 | USD 2,897,366 | USD 2,897,366 | 525 | USD 58,222 | USD 81.57 | USD 81.13 |
| 2024-11-28 (Thursday) | 34,995 | USD 2,839,144 | USD 2,839,144 | 0 | USD 0 | USD 81.13 | USD 81.13 |
| 2024-11-27 (Wednesday) | 34,995 | USD 2,839,144 | USD 2,839,144 | 420 | USD -37,496 | USD 81.13 | USD 83.2 |
| 2024-11-26 (Tuesday) | 34,575 | USD 2,876,640 | USD 2,876,640 | 105 | USD -39,522 | USD 83.2 | USD 84.6 |
| 2024-11-25 (Monday) | 34,470 | USD 2,916,162 | USD 2,916,162 | -20,734 | USD -1,687,300 | USD 84.6 | USD 83.39 |
| 2024-11-22 (Friday) | 55,204 | USD 4,603,462 | USD 4,603,462 | 0 | USD 52,996 | USD 83.39 | USD 82.43 |
| 2024-11-21 (Thursday) | 55,204 | USD 4,550,466 | USD 4,550,466 | 835 | USD 206,383 | USD 82.43 | USD 79.9 |
| 2024-11-20 (Wednesday) | 54,369 | USD 4,344,083 | USD 4,344,083 | 501 | USD 59,422 | USD 79.9 | USD 79.54 |
| 2024-11-19 (Tuesday) | 53,868 | USD 4,284,661 | USD 4,284,661 | 0 | USD -38,785 | USD 79.54 | USD 80.26 |
| 2024-11-18 (Monday) | 53,868 | USD 4,323,446 | USD 4,323,446 | 2,004 | USD 131,279 | USD 80.26 | USD 80.83 |
| 2024-11-12 (Tuesday) | 51,864 | USD 4,192,167 | USD 4,192,167 | 1,336 | USD 24,112 | USD 80.83 | USD 82.49 |
| 2024-11-08 (Friday) | 50,528 | USD 4,168,055 | USD 4,168,055 | 835 | USD 112,112 | USD 82.49 | USD 81.62 |
| 2024-11-07 (Thursday) | 49,693 | USD 4,055,943 | USD 4,055,943 | 2,490 | USD 86,171 | USD 81.62 | USD 84.1 |
| 2024-11-06 (Wednesday) | 47,203 | USD 3,969,772 | USD 3,969,772 | 332 | USD 351,800 | USD 84.1 | USD 77.19 |
| 2024-11-05 (Tuesday) | 46,871 | USD 3,617,972 | USD 3,617,972 | 0 | USD 55,776 | USD 77.19 | USD 76 |
| 2024-11-04 (Monday) | 46,871 | USD 3,562,196 | USD 3,562,196 | 0 | USD 23,904 | USD 76 | USD 75.49 |
| 2024-11-01 (Friday) | 46,871 | USD 3,538,292 | USD 3,538,292 | 0 | USD 9,374 | USD 75.49 | USD 75.29 |
| 2024-10-31 (Thursday) | 46,871 | USD 3,528,918 | USD 3,528,918 | 166 | USD -47,284 | USD 75.29 | USD 76.57 |
| 2024-10-30 (Wednesday) | 46,705 | USD 3,576,202 | USD 3,576,202 | 0 | USD 24,754 | USD 76.57 | USD 76.04 |
| 2024-10-29 (Tuesday) | 46,705 | USD 3,551,448 | USD 3,551,448 | 0 | USD -23,820 | USD 76.04 | USD 76.55 |
| 2024-10-28 (Monday) | 46,705 | USD 3,575,268 | USD 3,575,268 | 0 | USD 4,204 | USD 76.55 | USD 76.46 |
| 2024-10-25 (Friday) | 46,705 | USD 3,571,064 | USD 3,571,064 | 0 | USD -70,058 | USD 76.46 | USD 77.96 |
| 2024-10-24 (Thursday) | 46,705 | USD 3,641,122 | USD 3,641,122 | 0 | USD 36,897 | USD 77.96 | USD 77.17 |
| 2024-10-23 (Wednesday) | 46,705 | USD 3,604,225 | USD 3,604,225 | 0 | USD 0 | USD 77.17 | USD 77.17 |
| 2024-10-22 (Tuesday) | 46,705 | USD 3,604,225 | USD 3,604,225 | 0 | USD -35,963 | USD 77.17 | USD 77.94 |
| 2024-10-21 (Monday) | 46,705 | USD 3,640,188 | USD 3,640,188 | 0 | USD -98,080 | USD 77.94 | USD 80.04 |
| 2024-10-18 (Friday) | 46,705 | USD 3,738,268 | USD 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 holdingsShare Trades of MTX by Blackrock for IE00B3VWM098
Show aggregate share trades of MTX| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2025-03-13 | SELL | -210 | | | 66.530* | | 75.77 Profit of 15,912 on sale |
| 2025-03-12 | SELL | -3,570 | | | 67.060* | | 75.90 Profit of 270,953 on sale |
| 2025-03-07 | SELL | -210 | | | 67.800* | | 76.29 Profit of 16,021 on sale |
| 2025-03-06 | SELL | -315 | | | 68.110* | | 76.42 Profit of 24,072 on sale |
| 2025-03-03 | SELL | -105 | | | 67.550* | | 76.86 Profit of 8,070 on sale |
| 2025-02-28 | SELL | -630 | | | 68.740* | | 76.99 Profit of 48,506 on sale |
| 2025-02-26 | SELL | -105 | | | 69.520* | | 77.27 Profit of 8,113 on sale |
| 2025-02-25 | SELL | -315 | | | 70.630* | | 77.38 Profit of 24,375 on sale |
| 2025-02-18 | BUY | 525 | | | 72.280* | | 78.00 |
| 2025-02-13 | BUY | 105 | | | 73.880* | | 78.34 |
| 2025-02-12 | BUY | 105 | | | 73.190* | | 78.44 |
| 2025-02-11 | BUY | 315 | | | 73.630* | | 78.54 |
| 2025-02-06 | BUY | 945 | | | 76.200* | | 78.83 |
| 2025-01-27 | BUY | 105 | | | 76.280* | | 79.35 |
| 2024-12-30 | BUY | 525 | | | 76.020* | | 79.80 |
| 2024-12-06 | BUY | 420 | | | 79.690* | | 79.81 |
| 2024-12-05 | BUY | 105 | | | 80.210* | | 79.79 |
| 2024-12-04 | BUY | 525 | | | 82.250* | | 79.71 |
| 2024-11-29 | BUY | 525 | | | 81.570* | | 79.38 |
| 2024-11-27 | BUY | 420 | | | 81.130* | | 79.23 |
| 2024-11-26 | BUY | 105 | | | 83.200* | | 79.05 |
| 2024-11-25 | SELL | -20,734 | | | 84.600* | | 78.78 Profit of 1,633,434 on sale |
| 2024-11-21 | BUY | 835 | | | 82.430* | | 78.35 |
| 2024-11-20 | BUY | 501 | | | 79.900* | | 78.26 |
| 2024-11-18 | BUY | 2,004 | | | 80.260* | | 78.05 |
| 2024-11-12 | BUY | 1,336 | | | 80.830* | | 77.87 |
| 2024-11-08 | BUY | 835 | | | 82.490* | | 77.54 |
| 2024-11-07 | BUY | 2,490 | | | 81.620* | | 77.23 |
| 2024-11-06 | BUY | 332 | | | 84.100* | | 76.65 |
| 2024-10-31 | BUY | 166 | | | 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
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2025-03-14 | 18,452 | 0 | 43,458 | 42.5% |
| 2025-03-13 | 21,674 | 0 | 39,305 | 55.1% |
| 2025-03-12 | 32,084 | 0 | 60,612 | 52.9% |
| 2025-03-11 | 34,540 | 1,217 | 79,243 | 43.6% |
| 2025-03-10 | 23,746 | 29 | 47,156 | 50.4% |
| 2025-03-07 | 21,148 | 0 | 46,957 | 45.0% |
| 2025-03-06 | 10,821 | 0 | 43,053 | 25.1% |
| 2025-03-05 | 11,771 | 0 | 35,067 | 33.6% |
| 2025-03-04 | 13,111 | 0 | 49,264 | 26.6% |
| 2025-03-03 | 19,823 | 0 | 44,720 | 44.3% |
| 2025-02-28 | 28,304 | 0 | 68,618 | 41.2% |
| 2025-02-27 | 25,375 | 0 | 76,072 | 33.4% |
| 2025-02-26 | 31,743 | 0 | 73,877 | 43.0% |
| 2025-02-25 | 31,042 | 20 | 93,371 | 33.2% |
| 2025-02-24 | 23,848 | 0 | 76,850 | 31.0% |
| 2025-02-21 | 19,982 | 0 | 59,153 | 33.8% |
| 2025-02-20 | 14,777 | 0 | 51,874 | 28.5% |
| 2025-02-19 | 27,764 | 171 | 74,005 | 37.5% |
| 2025-02-18 | 28,147 | 109 | 80,938 | 34.8% |
| 2025-02-14 | 18,616 | 486 | 97,866 | 19.0% |
| 2025-02-13 | 19,594 | 0 | 61,559 | 31.8% |
| 2025-02-12 | 19,353 | 0 | 60,434 | 32.0% |
| 2025-02-11 | 13,154 | 0 | 44,518 | 29.5% |
| 2025-02-10 | 21,730 | 0 | 83,233 | 26.1% |
| 2025-02-07 | 29,018 | 0 | 81,645 | 35.5% |
| 2025-02-06 | 14,804 | 491 | 82,252 | 18.0% |
| 2025-02-05 | 9,028 | 175 | 29,029 | 31.1% |
| 2025-02-04 | 9,172 | 0 | 56,619 | 16.2% |
| 2025-02-03 | 15,834 | 0 | 52,203 | 30.3% |
| 2025-01-31 | 21,412 | 91 | 55,942 | 38.3% |
| 2025-01-30 | 9,500 | 0 | 17,840 | 53.3% |
| 2025-01-29 | 9,900 | 0 | 48,070 | 20.6% |
| 2025-01-28 | 13,222 | 1 | 27,681 | 47.8% |
| 2025-01-27 | 18,012 | 0 | 38,217 | 47.1% |
| 2025-01-24 | 15,362 | 0 | 43,560 | 35.3% |
| 2025-01-23 | 21,741 | 63 | 65,730 | 33.1% |
| 2025-01-22 | 17,374 | 0 | 36,794 | 47.2% |
| 2025-01-21 | 13,265 | 0 | 45,321 | 29.3% |
| 2025-01-17 | 6,523 | 0 | 30,572 | 21.3% |
| 2025-01-16 | 10,088 | 0 | 41,503 | 24.3% |
| 2025-01-15 | 10,794 | 0 | 42,239 | 25.6% |
| 2025-01-14 | 17,917 | 0 | 31,241 | 57.4% |
| 2025-01-13 | 15,996 | 0 | 36,209 | 44.2% |
| 2025-01-10 | 18,298 | 0 | 40,814 | 44.8% |
| 2025-01-08 | 9,029 | 0 | 32,454 | 27.8% |
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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