Portfolio Holdings Detail for ISIN IE00BF4RFH31
| Stock Name / Fund | iShares MSCI World Small Cap UCITS ETF USD (Acc) |
| Issuer | Blackrock |
| Entity holding fund | iShares III Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300PZLRJB7M8H1057 |
| ETF Ticker | WSML(USD) LSE |
| ETF Ticker | WLDS(GBP) LSE |
| ETF Ticker | IUSN(EUR) F |
| ETF Ticker | IUSN.DE(EUR) CXE |
| ETF Ticker | WLDS.LS(GBP) CXE |
| ETF Ticker | WSML.LS(USD) CXE |
| ETF Ticker | WSML.L(GBP) LSE |
| ETF Ticker | WLDS.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
- Voya Investment Management LLC Has $757,000 Holdings in Metallus Inc. (NYSE:MTUS)
- Voya Investment Management LLC decreased its position in shares of Metallus Inc. (NYSE:MTUS – Free Report) by 3.2% in the 4th quarter, HoldingsChannel.com reports. The institutional investor owned 53,588 shares of the company’s stock after selling 1,780 shares during the period. Voya Investment Management LLC’s holdings in Metallus were worth $757,000 at the end of […] - 2025-05-08 08:26:51
- CANADA LIFE ASSURANCE Co Sells 5,044 Shares of Metallus Inc. (NYSE:MTUS)
- CANADA LIFE ASSURANCE Co lowered its position in Metallus Inc. (NYSE:MTUS – Free Report) by 12.8% during the 4th quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission. The firm owned 34,483 shares of the company’s stock after selling 5,044 shares during the quarter. CANADA LIFE ASSURANCE Co […] - 2025-04-30 08:48:55
- Implied IJS Analyst Target Price: $122
- 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. - 2025-04-25 10:58:46
- Metallus Inc. (NYSE:MTUS) Shares Purchased by Russell Investments Group Ltd.
- Russell Investments Group Ltd. raised its stake in Metallus Inc. (NYSE:MTUS – Free Report) by 4.4% during the 4th quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The firm owned 269,827 shares of the company’s stock after purchasing an additional 11,449 shares during the quarter. Russell Investments […] - 2025-04-16 08:06:55
- Corebridge Financial Inc. Has $319,000 Stake in Metallus Inc. (NYSE:MTUS)
- Corebridge Financial Inc. reduced its position in Metallus Inc. (NYSE:MTUS – Free Report) by 7.3% in the 4th quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission (SEC). The firm owned 22,603 shares of the company’s stock after selling 1,791 shares during the quarter. Corebridge Financial Inc.’s holdings […] - 2025-04-11 07:54:50
- Prudential Financial Inc. Decreases Stock Holdings in Metallus Inc. (NYSE:MTUS)
- Prudential Financial Inc. lessened its stake in Metallus Inc. (NYSE:MTUS – Free Report) by 60.2% during the 4th quarter, Holdings Channel.com reports. The firm owned 72,727 shares of the company’s stock after selling 109,800 shares during the quarter. Prudential Financial Inc.’s holdings in Metallus were worth $1,028,000 as of its most recent SEC filing. Several […] - 2025-04-07 07:43:02
- Metallus Inc. (NYSE:MTUS) Shares Acquired by American Century Companies Inc.
- American Century Companies Inc. boosted its holdings in Metallus Inc. (NYSE:MTUS – Free Report) by 11.6% in the fourth quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The firm owned 1,316,292 shares of the company’s stock after purchasing an additional 137,007 shares during the […] - 2025-04-01 08:00:49
- Metallus Inc. (NYSE:MTUS) Position Lowered by Charles Schwab Investment Management Inc.
- Charles Schwab Investment Management Inc. lessened its position in shares of Metallus Inc. (NYSE:MTUS – Free Report) by 29.3% during the fourth quarter, HoldingsChannel reports. The institutional investor owned 451,952 shares of the company’s stock after selling 187,556 shares during the quarter. Charles Schwab Investment Management Inc.’s holdings in Metallus were worth $6,386,000 as of […] - 2025-03-25 07:12:50
- 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 MSCI World Small Cap UCITS 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 |
|---|
| 2025-05-08 (Thursday) | 21,112 | USD 276,356 | USD 276,356 | | | | |
| 2025-05-07 (Wednesday) | 21,112 | USD 272,134 | USD 272,134 | | | | |
| 2025-05-06 (Tuesday) | 20,950 | USD 272,769 | USD 272,769 | 0 | USD -3,562 | USD 13.02 | USD 13.19 |
| 2025-05-05 (Monday) | 20,950 | USD 276,331 | USD 276,331 | 0 | USD 1,467 | USD 13.19 | USD 13.12 |
| 2025-05-02 (Friday) | 20,950 | USD 274,864 | USD 274,864 | 0 | USD 12,360 | USD 13.12 | USD 12.53 |
| 2025-05-01 (Thursday) | 20,950 | USD 262,504 | USD 262,504 | 0 | USD -2,514 | USD 12.53 | USD 12.65 |
| 2025-04-30 (Wednesday) | 20,950 | USD 265,018 | USD 265,018 | 0 | USD -2,095 | USD 12.65 | USD 12.75 |
| 2025-04-29 (Tuesday) | 20,950 | USD 267,113 | USD 267,113 | 0 | USD -1,257 | USD 12.75 | USD 12.81 |
| 2025-04-28 (Monday) | 20,950 | USD 268,370 | USD 268,370 | 53 | USD -574 | USD 12.81 | USD 12.87 |
| 2025-04-25 (Friday) | 20,897 | USD 268,944 | USD 268,944 | 0 | USD -6,896 | USD 12.87 | USD 13.2 |
| 2025-04-24 (Thursday) | 20,897 | USD 275,840 | USD 275,840 | 0 | USD 1,253 | USD 13.2 | USD 13.14 |
| 2025-04-23 (Wednesday) | 20,897 | USD 274,587 | USD 274,587 | 0 | USD -1,671 | USD 13.14 | USD 13.22 |
| 2025-04-22 (Tuesday) | 20,897 | USD 276,258 | USD 276,258 | 0 | USD 8,358 | USD 13.22 | USD 12.82 |
| 2025-04-21 (Monday) | 20,897 | USD 267,900 | USD 267,900 | 0 | USD -3,134 | USD 12.82 | USD 12.97 |
| 2025-04-18 (Friday) | 20,897 | USD 271,034 | USD 271,034 | 0 | USD 0 | USD 12.97 | USD 12.97 |
| 2025-04-17 (Thursday) | 20,897 | USD 271,034 | USD 271,034 | 0 | USD 4,597 | USD 12.97 | USD 12.75 |
| 2025-04-16 (Wednesday) | 20,897 | USD 266,437 | USD 266,437 | 702 | USD 11,374 | USD 12.75 | USD 12.63 |
| 2025-04-15 (Tuesday) | 20,195 | USD 255,063 | USD 255,063 | 0 | USD -606 | USD 12.63 | USD 12.66 |
| 2025-04-14 (Monday) | 20,195 | USD 255,669 | USD 255,669 | 106 | USD 940 | USD 12.66 | USD 12.68 |
| 2025-04-11 (Friday) | 20,089 | USD 254,729 | USD 254,729 | 0 | USD 5,224 | USD 12.68 | USD 12.42 |
| 2025-04-10 (Thursday) | 20,089 | USD 249,505 | USD 249,505 | 0 | USD -6,228 | USD 12.42 | USD 12.73 |
| 2025-04-09 (Wednesday) | 20,089 | USD 255,733 | USD 255,733 | 0 | USD 25,714 | USD 12.73 | USD 11.45 |
| 2025-04-08 (Tuesday) | 20,089 | USD 230,019 | USD 230,019 | -108 | USD -5,276 | USD 11.45 | USD 11.65 |
| 2025-04-07 (Monday) | 20,197 | USD 235,295 | USD 235,295 | 0 | USD 1,212 | USD 11.65 | USD 11.59 |
| 2025-04-04 (Friday) | 20,197 | USD 234,083 | USD 234,083 | -110 | USD -45,341 | USD 11.59 | USD 13.76 |
| 2025-04-02 (Wednesday) | 20,307 | USD 279,424 | USD 279,424 | 0 | USD 10,356 | USD 13.76 | USD 13.25 |
| 2025-04-01 (Tuesday) | 20,307 | USD 269,068 | USD 269,068 | 0 | USD -2,234 | USD 13.25 | USD 13.36 |
| 2025-03-31 (Monday) | 20,307 | USD 271,302 | USD 271,302 | 0 | USD -4,670 | USD 13.36 | USD 13.59 |
| 2025-03-28 (Friday) | 20,307 | USD 275,972 | USD 275,972 | 540 | USD 222 | USD 13.59 | USD 13.95 |
| 2025-03-27 (Thursday) | 19,767 | USD 275,750 | USD 275,750 | 0 | USD 5,535 | USD 13.95 | USD 13.67 |
| 2025-03-26 (Wednesday) | 19,767 | USD 270,215 | USD 270,215 | 0 | USD 1,384 | USD 13.67 | USD 13.6 |
| 2025-03-25 (Tuesday) | 19,767 | USD 268,831 | USD 268,831 | 0 | USD 1,976 | USD 13.6 | USD 13.5 |
| 2025-03-24 (Monday) | 19,767 | USD 266,855 | USD 266,855 | 0 | USD 11,465 | USD 13.5 | USD 12.92 |
| 2025-03-21 (Friday) | 19,767 | USD 255,390 | USD 255,390 | 0 | USD -18,778 | USD 12.92 | USD 13.87 |
| 2025-03-20 (Thursday) | 19,767 | USD 274,168 | USD 274,168 | 0 | USD -1,977 | USD 13.87 | USD 13.97 |
| 2025-03-19 (Wednesday) | 19,767 | USD 276,145 | USD 276,145 | 0 | USD 5,930 | USD 13.97 | USD 13.67 |
| 2025-03-18 (Tuesday) | 19,767 | USD 270,215 | USD 270,215 | 0 | USD -3,756 | USD 13.67 | USD 13.86 |
| 2025-03-17 (Monday) | 19,767 | USD 273,971 | USD 273,971 | 0 | USD -3,755 | USD 13.86 | USD 14.05 |
| 2025-03-14 (Friday) | 19,767 | USD 277,726 | USD 277,726 | 0 | USD 13,837 | USD 14.05 | USD 13.35 |
| 2025-03-13 (Thursday) | 19,767 | USD 263,889 | USD 263,889 | 0 | USD 395 | USD 13.35 | USD 13.33 |
| 2025-03-12 (Wednesday) | 19,767 | USD 263,494 | USD 263,494 | -108 | USD -18,135 | USD 13.33 | USD 14.17 |
| 2025-03-11 (Tuesday) | 19,875 | USD 281,629 | USD 281,629 | 0 | USD 0 | USD 14.17 | USD 14.17 |
| 2025-03-10 (Monday) | 19,875 | USD 281,629 | USD 281,629 | 0 | USD -3,180 | USD 14.17 | USD 14.33 |
| 2025-03-07 (Friday) | 19,875 | USD 284,809 | USD 284,809 | 0 | USD 5,963 | USD 14.33 | USD 14.03 |
| 2025-03-05 (Wednesday) | 19,875 | USD 278,846 | USD 278,846 | 0 | USD 10,335 | USD 14.03 | USD 13.51 |
| 2025-03-04 (Tuesday) | 19,875 | USD 268,511 | USD 268,511 | -108 | USD -10,851 | USD 13.51 | USD 13.98 |
| 2025-03-03 (Monday) | 19,983 | USD 279,362 | USD 279,362 | 0 | USD -9,193 | USD 13.98 | USD 14.44 |
| 2025-02-28 (Friday) | 19,983 | USD 288,555 | USD 288,555 | 0 | USD -25,178 | USD 14.44 | USD 15.7 |
| 2025-02-27 (Thursday) | 19,983 | USD 313,733 | USD 313,733 | 0 | USD -4,596 | USD 15.7 | USD 15.93 |
| 2025-02-26 (Wednesday) | 19,983 | USD 318,329 | USD 318,329 | -212 | USD -550 | USD 15.93 | USD 15.79 |
| 2025-02-25 (Tuesday) | 20,195 | USD 318,879 | USD 318,879 | 0 | USD 404 | USD 15.79 | USD 15.77 |
| 2025-02-24 (Monday) | 20,195 | USD 318,475 | USD 318,475 | 0 | USD 2,625 | USD 15.77 | USD 15.64 |
| 2025-02-21 (Friday) | 20,195 | USD 315,850 | USD 315,850 | 0 | USD -5,856 | USD 15.64 | USD 15.93 |
| 2025-02-20 (Thursday) | 20,195 | USD 321,706 | USD 321,706 | 0 | USD 605 | USD 15.93 | USD 15.9 |
| 2025-02-19 (Wednesday) | 20,195 | USD 321,101 | USD 321,101 | 0 | USD -201 | USD 15.9 | USD 15.91 |
| 2025-02-18 (Tuesday) | 20,195 | USD 321,302 | USD 321,302 | 0 | USD 10,097 | USD 15.91 | USD 15.41 |
| 2025-02-17 (Monday) | 20,195 | USD 311,205 | USD 311,205 | 0 | USD 0 | USD 15.41 | USD 15.41 |
| 2025-02-14 (Friday) | 20,195 | USD 311,205 | USD 311,205 | 0 | USD 1,616 | USD 15.41 | USD 15.33 |
| 2025-02-13 (Thursday) | 20,195 | USD 309,589 | USD 309,589 | 54 | USD 3,849 | USD 15.33 | USD 15.18 |
| 2025-02-12 (Wednesday) | 20,141 | USD 305,740 | USD 305,740 | 216 | USD -5,289 | USD 15.18 | USD 15.61 |
| 2025-02-11 (Tuesday) | 19,925 | USD 311,029 | USD 311,029 | 0 | USD -797 | USD 15.61 | USD 15.65 |
| 2025-02-10 (Monday) | 19,925 | USD 311,826 | USD 311,826 | 0 | USD 12,353 | USD 15.65 | USD 15.03 |
| 2025-02-07 (Friday) | 19,925 | USD 299,473 | USD 299,473 | 0 | USD -6,376 | USD 15.03 | USD 15.35 |
| 2025-02-06 (Thursday) | 19,925 | USD 305,849 | USD 305,849 | 0 | USD 3,786 | USD 15.35 | USD 15.16 |
| 2025-02-05 (Wednesday) | 19,925 | USD 302,063 | USD 302,063 | 0 | USD 8,368 | USD 15.16 | USD 14.74 |
| 2025-02-04 (Tuesday) | 19,925 | USD 293,695 | USD 293,695 | 0 | USD 6,576 | USD 14.74 | USD 14.41 |
| 2025-02-03 (Monday) | 19,925 | USD 287,119 | USD 287,119 | 0 | USD -10,561 | USD 14.41 | USD 14.94 |
| 2025-01-31 (Friday) | 19,925 | USD 297,680 | USD 297,680 | 0 | USD -4,981 | USD 14.94 | USD 15.19 |
| 2025-01-30 (Thursday) | 19,925 | USD 302,661 | USD 302,661 | 0 | USD -1,195 | USD 15.19 | USD 15.25 |
| 2025-01-29 (Wednesday) | 19,925 | USD 303,856 | USD 303,856 | 0 | USD 2,789 | USD 15.25 | USD 15.11 |
| 2025-01-28 (Tuesday) | 19,925 | USD 301,067 | USD 301,067 | 0 | USD -1,594 | USD 15.11 | USD 15.19 |
| 2025-01-27 (Monday) | 19,925 | USD 302,661 | USD 302,661 | 54 | USD -1,167 | USD 15.19 | USD 15.29 |
| 2025-01-24 (Friday) | 19,871 | USD 303,828 | USD 303,828 | 0 | USD 9,538 | USD 15.29 | USD 14.81 |
| 2025-01-23 (Thursday) | 19,871 | USD 294,290 | USD 294,290 | 54 | USD 3,773 | USD 14.81 | USD 14.66 |
| 2025-01-22 (Wednesday) | 19,817 | USD 290,517 | USD 290,517 | 0 | USD -10,503 | USD 14.66 | USD 15.19 |
| 2025-01-22 (Wednesday) | 19,817 | USD 290,517 | USD 290,517 | 0 | USD -10,503 | USD 14.66 | USD 15.19 |
| 2025-01-21 (Tuesday) | 19,817 | USD 301,020 | USD 301,020 | | | | |
| 2025-01-20 (Monday) | 19,817 | USD 297,453 | USD 297,453 | | | | |
| 2025-01-17 (Friday) | 19,817 | USD 297,453 | USD 297,453 | | | | |
| 2025-01-16 (Thursday) | 19,817 | USD 296,660 | USD 296,660 | | | | |
| 2025-01-15 (Wednesday) | 19,817 | USD 297,057 | USD 297,057 | | | | |
| 2025-01-14 (Tuesday) | 19,817 | USD 284,770 | USD 284,770 | | | | |
| 2025-01-13 (Monday) | 19,817 | USD 281,798 | USD 281,798 | | | | |
| 2025-01-10 (Friday) | 19,817 | USD 267,926 | USD 267,926 | | | | |
| 2025-01-09 (Thursday) | 19,817 | USD 265,548 | USD 265,548 | | | | |
| 2025-01-09 (Thursday) | 19,817 | USD 265,548 | USD 265,548 | | | | |
| 2025-01-09 (Thursday) | 19,817 | USD 265,548 | USD 265,548 | | | | |
| 2025-01-08 (Wednesday) | 19,817 | USD 265,548 | USD 265,548 | | | | |
| 2025-01-08 (Wednesday) | 19,817 | USD 265,548 | USD 265,548 | | | | |
| 2025-01-08 (Wednesday) | 19,817 | USD 265,548 | USD 265,548 | | | | |
| 2025-01-02 (Thursday) | 20,195 | USD 276,470 | USD 276,470 | | | | |
| 2024-12-30 (Monday) | 20,195 | USD 277,277 | USD 277,277 | | | | |
| 2024-12-10 (Tuesday) | 19,979 | USD 333,450 | USD 333,450 | 0 | USD -5,993 | USD 16.69 | USD 16.99 |
| 2024-12-09 (Monday) | 19,979 | USD 339,443 | USD 339,443 | 1,944 | USD 42,767 | USD 16.99 | USD 16.45 |
| 2024-12-06 (Friday) | 18,035 | USD 296,676 | USD 296,676 | 0 | USD 181 | USD 16.45 | USD 16.44 |
| 2024-12-05 (Thursday) | 18,035 | USD 296,495 | USD 296,495 | 0 | USD -4,870 | USD 16.44 | USD 16.71 |
| 2024-12-04 (Wednesday) | 18,035 | USD 301,365 | USD 301,365 | 108 | USD 1,088 | USD 16.71 | USD 16.75 |
| 2024-12-03 (Tuesday) | 17,927 | USD 300,277 | USD 300,277 | 162 | USD -3,149 | USD 16.75 | USD 17.08 |
| 2024-12-02 (Monday) | 17,765 | USD 303,426 | USD 303,426 | 0 | USD 7,283 | USD 17.08 | USD 16.67 |
| 2024-11-29 (Friday) | 17,765 | USD 296,143 | USD 296,143 | 0 | USD 6,041 | USD 16.67 | USD 16.33 |
| 2024-11-28 (Thursday) | 17,765 | USD 290,102 | USD 290,102 | 0 | USD 0 | USD 16.33 | USD 16.33 |
| 2024-11-27 (Wednesday) | 17,765 | USD 290,102 | USD 290,102 | 0 | USD 6,750 | USD 16.33 | USD 15.95 |
| 2024-11-26 (Tuesday) | 17,765 | USD 283,352 | USD 283,352 | 0 | USD -4,086 | USD 15.95 | USD 16.18 |
| 2024-11-25 (Monday) | 17,765 | USD 287,438 | USD 287,438 | 0 | USD 11,370 | USD 16.18 | USD 15.54 |
| 2024-11-22 (Friday) | 17,765 | USD 276,068 | USD 276,068 | 0 | USD 8,705 | USD 15.54 | USD 15.05 |
| 2024-11-21 (Thursday) | 17,765 | USD 267,363 | USD 267,363 | 0 | USD 7,639 | USD 15.05 | USD 14.62 |
| 2024-11-20 (Wednesday) | 17,765 | USD 259,724 | USD 259,724 | 0 | USD -1,066 | USD 14.62 | USD 14.68 |
| 2024-11-19 (Tuesday) | 17,765 | USD 260,790 | USD 260,790 | 312 | USD 7,896 | USD 14.68 | USD 14.49 |
| 2024-11-18 (Monday) | 17,453 | USD 252,894 | USD 252,894 | 104 | USD -21,047 | USD 14.49 | USD 15.79 |
| 2024-11-12 (Tuesday) | 17,349 | USD 273,941 | USD 273,941 | 208 | USD -7,514 | USD 15.79 | USD 16.42 |
| 2024-11-11 (Monday) | 17,141 | USD 281,455 | USD 281,455 | 52 | USD 12,987 | USD 16.42 | USD 15.71 |
| 2024-11-11 (Monday) | 17,141 | USD 281,455 | USD 281,455 | 52 | USD 12,987 | USD 16.42 | USD 15.71 |
| 2024-11-08 (Friday) | 17,089 | USD 268,468 | USD 268,468 | 0 | USD -4,272 | USD 15.71 | USD 15.96 |
| 2024-11-08 (Friday) | 17,089 | USD 268,468 | USD 268,468 | 0 | USD -4,272 | USD 15.71 | USD 15.96 |
| 2024-11-07 (Thursday) | 17,089 | USD 272,740 | USD 272,740 | 260 | USD -2,919 | USD 15.96 | USD 16.38 |
| 2024-11-07 (Thursday) | 17,089 | USD 272,740 | USD 272,740 | 260 | USD -2,919 | USD 15.96 | USD 16.38 |
| 2024-11-06 (Wednesday) | 16,829 | USD 275,659 | USD 275,659 | 0 | USD 27,263 | USD 16.38 | USD 14.76 |
| 2024-11-06 (Wednesday) | 16,829 | USD 275,659 | USD 275,659 | 0 | USD 27,263 | USD 16.38 | USD 14.76 |
| 2024-11-05 (Tuesday) | 16,829 | USD 248,396 | USD 248,396 | 0 | USD 6,395 | USD 14.76 | USD 14.38 |
| 2024-11-05 (Tuesday) | 16,829 | USD 248,396 | USD 248,396 | 0 | USD 6,395 | USD 14.76 | USD 14.38 |
| 2024-11-04 (Monday) | 16,829 | USD 242,001 | USD 242,001 | 0 | USD 505 | USD 14.38 | USD 14.35 |
| 2024-11-04 (Monday) | 16,829 | USD 242,001 | USD 242,001 | 0 | USD 505 | USD 14.38 | USD 14.35 |
| 2024-11-01 (Friday) | 16,829 | USD 241,496 | USD 241,496 | 0 | USD 4,375 | USD 14.35 | USD 14.09 |
| 2024-11-01 (Friday) | 16,829 | USD 241,496 | USD 241,496 | 0 | USD 4,375 | USD 14.35 | USD 14.09 |
| 2024-10-31 (Thursday) | 16,829 | USD 237,121 | USD 237,121 | 0 | USD -4,375 | USD 14.09 | USD 14.35 |
| 2024-10-31 (Thursday) | 16,829 | USD 237,121 | USD 237,121 | 0 | USD -4,375 | USD 14.09 | USD 14.35 |
| 2024-10-30 (Wednesday) | 16,829 | USD 241,496 | USD 241,496 | 0 | USD -3,703 | USD 14.35 | USD 14.57 |
| 2024-10-30 (Wednesday) | 16,829 | USD 241,496 | USD 241,496 | 0 | USD -3,703 | USD 14.35 | USD 14.57 |
| 2024-10-29 (Tuesday) | 16,829 | USD 245,199 | USD 245,199 | 0 | USD -1,009 | USD 14.57 | USD 14.63 |
| 2024-10-29 (Tuesday) | 16,829 | USD 245,199 | USD 245,199 | 0 | USD -1,009 | USD 14.57 | USD 14.63 |
| 2024-10-28 (Monday) | 16,829 | USD 246,208 | USD 246,208 | 0 | USD 9,087 | USD 14.63 | USD 14.09 |
| 2024-10-28 (Monday) | 16,829 | USD 246,208 | USD 246,208 | 0 | USD 9,087 | USD 14.63 | USD 14.09 |
| 2024-10-25 (Friday) | 16,829 | USD 237,121 | USD 237,121 | 0 | USD -1,346 | USD 14.09 | USD 14.17 |
| 2024-10-25 (Friday) | 16,829 | USD 237,121 | USD 237,121 | 0 | USD -1,346 | USD 14.09 | USD 14.17 |
| 2024-10-24 (Thursday) | 16,829 | USD 238,467 | USD 238,467 | 0 | USD 2,693 | USD 14.17 | USD 14.01 |
| 2024-10-24 (Thursday) | 16,829 | USD 238,467 | USD 238,467 | 0 | USD 2,693 | USD 14.17 | USD 14.01 |
| 2024-10-23 (Wednesday) | 16,829 | USD 235,774 | USD 235,774 | 104 | USD -4,899 | USD 14.01 | USD 14.39 |
| 2024-10-23 (Wednesday) | 16,829 | USD 235,774 | USD 235,774 | 104 | USD -4,899 | USD 14.01 | USD 14.39 |
| 2024-10-22 (Tuesday) | 16,725 | USD 240,673 | USD 240,673 | 0 | USD -6,690 | USD 14.39 | USD 14.79 |
| 2024-10-22 (Tuesday) | 16,725 | USD 240,673 | USD 240,673 | 0 | USD -6,690 | USD 14.39 | USD 14.79 |
| 2024-10-21 (Monday) | 16,725 | USD 247,363 | USD 247,363 | 0 | USD -3,847 | USD 14.79 | USD 15.02 |
| 2024-10-21 (Monday) | 16,725 | USD 247,363 | USD 247,363 | 0 | USD -3,847 | USD 14.79 | USD 15.02 |
| 2024-10-18 (Friday) | 16,725 | USD 251,210 | USD 251,210 | | | | |
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 IE00BF4RFH31
Show aggregate share trades of MTUS| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2025-04-28 | BUY | 53 | | | 12.810* | | 14.61 |
| 2025-04-16 | BUY | 702 | | | 12.750* | | 14.73 |
| 2025-04-14 | BUY | 106 | | | 12.660* | | 14.77 |
| 2025-04-08 | SELL | -108 | | | 11.450* | | 14.87 Profit of 1,606 on sale |
| 2025-04-04 | SELL | -110 | | | 11.590* | | 14.93 Profit of 1,643 on sale |
| 2025-03-28 | BUY | 540 | | | 13.590* | | 14.99 |
| 2025-03-12 | SELL | -108 | | | 13.330* | | 15.18 Profit of 1,640 on sale |
| 2025-03-04 | SELL | -108 | | | 13.510* | | 15.25 Profit of 1,647 on sale |
| 2025-02-26 | SELL | -212 | | | 15.930* | | 15.27 Profit of 3,236 on sale |
| 2025-02-13 | BUY | 54 | | | 15.330* | | 15.21 |
| 2025-02-12 | BUY | 216 | | | 15.180* | | 15.21 |
| 2025-01-27 | BUY | 54 | | | 15.190* | | 15.23 |
| 2025-01-23 | BUY | 54 | | | 14.810* | | 15.23 |
| 2024-12-09 | BUY | 1,944 | | | 16.990* | | 15.19 |
| 2024-12-04 | BUY | 108 | | | 16.710* | | 15.10 |
| 2024-12-03 | BUY | 162 | | | 16.750* | | 15.06 |
| 2024-11-19 | BUY | 312 | | | 14.680* | | 14.83 |
| 2024-11-18 | BUY | 104 | | | 14.490* | | 14.85 |
| 2024-11-12 | BUY | 208 | | | 15.790* | | 14.82 |
| 2024-11-11 | BUY | 52 | | | 16.420* | | 14.71 |
| 2024-11-11 | BUY | 52 | | | 16.420* | | 14.71 |
| 2024-11-07 | BUY | 260 | | | 15.960* | | 14.54 |
| 2024-11-07 | BUY | 260 | | | 15.960* | | 14.54 |
| 2024-10-23 | BUY | 104 | | | 14.010* | | 14.59 |
| 2024-10-23 | BUY | 104 | | | 14.010* | | 14.59 |
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 |
|---|
| 2025-05-09 | 342,287 | 5,837 | 392,053 | 87.3% |
| 2025-05-08 | 56,857 | 0 | 76,805 | 74.0% |
| 2025-05-07 | 60,388 | 17 | 85,849 | 70.3% |
| 2025-05-06 | 59,672 | 0 | 76,713 | 77.8% |
| 2025-05-05 | 127,883 | 0 | 154,424 | 82.8% |
| 2025-05-02 | 44,528 | 8 | 57,834 | 77.0% |
| 2025-05-01 | 35,544 | 0 | 50,693 | 70.1% |
| 2025-04-30 | 33,368 | 0 | 63,346 | 52.7% |
| 2025-04-29 | 30,516 | 0 | 53,956 | 56.6% |
| 2025-04-28 | 46,550 | 0 | 103,652 | 44.9% |
| 2025-04-25 | 34,972 | 0 | 81,477 | 42.9% |
| 2025-04-24 | 28,336 | 0 | 65,858 | 43.0% |
| 2025-04-23 | 27,185 | 0 | 97,571 | 27.9% |
| 2025-04-22 | 42,607 | 0 | 60,264 | 70.7% |
| 2025-04-21 | 29,152 | 0 | 59,027 | 49.4% |
| 2025-04-17 | 58,012 | 0 | 84,450 | 68.7% |
| 2025-04-16 | 35,017 | 0 | 50,369 | 69.5% |
| 2025-04-15 | 32,782 | 0 | 61,148 | 53.6% |
| 2025-04-14 | 65,022 | 0 | 87,400 | 74.4% |
| 2025-04-11 | 37,292 | 0 | 62,637 | 59.5% |
| 2025-04-10 | 47,257 | 0 | 61,945 | 76.3% |
| 2025-04-09 | 65,830 | 4 | 96,286 | 68.4% |
| 2025-04-08 | 78,539 | 0 | 156,619 | 50.1% |
| 2025-04-07 | 73,381 | 2,827 | 164,776 | 44.5% |
| 2025-04-04 | 76,689 | 2,012 | 135,122 | 56.8% |
| 2025-04-03 | 78,873 | 3,791 | 101,269 | 77.9% |
| 2025-04-02 | 67,308 | 78 | 86,725 | 77.6% |
| 2025-04-01 | 109,856 | 285 | 171,289 | 64.1% |
| 2025-03-31 | 52,180 | 93 | 81,097 | 64.3% |
| 2025-03-28 | 77,403 | 400 | 90,852 | 85.2% |
| 2025-03-27 | 68,010 | 0 | 94,853 | 71.7% |
| 2025-03-26 | 65,028 | 0 | 95,506 | 68.1% |
| 2025-03-25 | 58,058 | 0 | 95,979 | 60.5% |
| 2025-03-24 | 87,117 | 22 | 113,861 | 76.5% |
| 2025-03-21 | 107,428 | 0 | 183,898 | 58.4% |
| 2025-03-20 | 53,304 | 0 | 72,837 | 73.2% |
| 2025-03-19 | 65,203 | 0 | 95,183 | 68.5% |
| 2025-03-18 | 42,197 | 0 | 80,618 | 52.3% |
| 2025-03-17 | 119,067 | 0 | 162,127 | 73.4% |
| 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% |
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.
Back to Listing
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.