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
- Nicholas A. Yacobozzi Sells 21,974 Shares of Metallus Inc. (NYSE:MTUS) Stock
- Metallus Inc. (NYSE:MTUS – Get Free Report) CAO Nicholas A. Yacobozzi sold 21,974 shares of the firm’s stock in a transaction that occurred on Wednesday, July 23rd. The shares were sold at an average price of $18.00, for a total transaction of $395,532.00. Following the completion of the sale, the chief accounting officer owned 48,889 […] - 2025-07-25 05:56:58
- Mutual Advisors LLC Makes New $804,000 Investment in Metallus Inc. (NYSE:MTUS)
- Mutual Advisors LLC bought a new position in shares of Metallus Inc. (NYSE:MTUS – Free Report) in the first quarter, HoldingsChannel.com reports. The institutional investor bought 62,492 shares of the company’s stock, valued at approximately $804,000. Other large investors have also recently added to or reduced their stakes in the company. Millennium Management LLC bought […] - 2025-07-07 06:28:51
- Rhumbline Advisers Sells 8,151 Shares of Metallus Inc. (NYSE:MTUS)
- Rhumbline Advisers reduced its stake in Metallus Inc. (NYSE:MTUS – Free Report) by 6.5% during the 1st quarter, according to the company in its most recent 13F filing with the Securities & Exchange Commission. The firm owned 117,292 shares of the company’s stock after selling 8,151 shares during the quarter. Rhumbline Advisers’ holdings in Metallus […] - 2025-06-19 04:42:43
- Assenagon Asset Management S.A. Cuts Stake in Metallus Inc. (NYSE:MTUS)
- Assenagon Asset Management S.A. reduced its stake in Metallus Inc. (NYSE:MTUS – Free Report) by 9.2% during the first quarter, Holdings Channel.com reports. The firm owned 140,974 shares of the company’s stock after selling 14,322 shares during the period. Assenagon Asset Management S.A.’s holdings in Metallus were worth $1,883,000 at the end of the most […] - 2025-06-18 04:44:53
- Metallus Inc. (NYSE:MTUS) Shares Sold by Two Sigma Investments LP
- Two Sigma Investments LP cut its stake in shares of Metallus Inc. (NYSE:MTUS – Free Report) by 1.7% in the fourth quarter, according to the company in its most recent disclosure with the SEC. The institutional investor owned 154,902 shares of the company’s stock after selling 2,707 shares during the quarter. Two Sigma Investments LP’s […] - 2025-06-02 05:43:02
- ProShare Advisors LLC Invests $181,000 in Metallus Inc. (NYSE:MTUS)
- ProShare Advisors LLC acquired a new position in shares of Metallus Inc. (NYSE:MTUS – Free Report) during the 4th quarter, Holdings Channel reports. The fund acquired 12,796 shares of the company’s stock, valued at approximately $181,000. Several other hedge funds have also modified their holdings of the company. Price T Rowe Associates Inc. MD increased […] - 2025-06-02 05:04:57
- Jane Street Group LLC Has $1.16 Million Stake in Metallus Inc. (NYSE:MTUS)
- Jane Street Group LLC raised its position in Metallus Inc. (NYSE:MTUS – Free Report) by 334.9% during the fourth quarter, Holdings Channel reports. The firm owned 82,236 shares of the company’s stock after purchasing an additional 63,327 shares during the period. Jane Street Group LLC’s holdings in Metallus were worth $1,162,000 at the end of […] - 2025-05-22 04:26:52
- Validea Benjamin Graham Strategy Daily Upgrade Report - 5/13/2025
- The following are today's upgrades for Validea's Value Investor model based on the published strategy of Benjamin Graham. This deep value methodology screens for stocks that have low P/B and P/E ratios, along with low debt and solid long-term earnings growth.FOX FACTORY HOLDING C - 2025-05-13 06:44:28
- 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 05:26:51
- 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 05:48:55
- 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 07:58:46
- 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 05:06:55
- 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 04:54:50
- 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 04:43:02
- 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 05:00:49
- 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 05:12:50
- 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 05:14:58
- 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 08:00:49
- 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 07:05:01
- 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 06:12:51
- 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 08:06:56
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 |
|---|
| 2025-11-27 (Thursday) | 25,193 | USD 426,769 | USD 426,769 | 0 | USD 0 | USD 16.94 | USD 16.94 |
| 2025-11-26 (Wednesday) | 25,193 | USD 426,769 | USD 426,769 | -52 | USD 886 | USD 16.94 | USD 16.87 |
| 2025-11-25 (Tuesday) | 25,245 | USD 425,883 | USD 425,883 | 0 | USD 14,389 | USD 16.87 | USD 16.3 |
| 2025-11-24 (Monday) | 25,245 | USD 411,494 | USD 411,494 | 0 | USD 2,777 | USD 16.3 | USD 16.19 |
| 2025-11-21 (Friday) | 25,245 | USD 408,717 | USD 408,717 | 0 | USD 9,594 | USD 16.19 | USD 15.81 |
| 2025-11-20 (Thursday) | 25,245 | USD 399,123 | USD 399,123 | 168 | USD -354 | USD 15.81 | USD 15.93 |
| 2025-11-19 (Wednesday) | 25,077 | USD 399,477 | USD 399,477 | 1,650 | USD 31,673 | USD 15.93 | USD 15.7 |
| 2025-11-18 (Tuesday) | 23,427 | USD 367,804 | USD 367,804 | 0 | USD 2,811 | USD 15.7 | USD 15.58 |
| 2025-11-17 (Monday) | 23,427 | USD 364,993 | USD 364,993 | 0 | USD -8,668 | USD 15.58 | USD 15.95 |
| 2025-11-14 (Friday) | 23,427 | USD 373,661 | USD 373,661 | -208 | USD -3,790 | USD 15.95 | USD 15.97 |
| 2025-11-13 (Thursday) | 23,635 | USD 377,451 | USD 377,451 | 0 | USD -2,363 | USD 15.97 | USD 16.07 |
| 2025-11-12 (Wednesday) | 23,635 | USD 379,814 | USD 379,814 | 0 | USD 4,017 | USD 16.07 | USD 15.9 |
| 2025-11-11 (Tuesday) | 23,635 | USD 375,797 | USD 375,797 | 0 | USD -5,908 | USD 15.9 | USD 16.15 |
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 |
|---|
| 2025-11-26 | SELL | -52 | 17.135 | 16.840 | 16.870 | USD -877 | 14.91 Loss of -102 on sale |
| 2025-11-26 | SELL | -52 | 17.135 | 16.840 | 16.870 | USD -877 | 14.91 Loss of -102 on sale |
| 2025-11-20 | BUY | 168 | 16.325 | 15.780 | 15.834 | USD 2,660 | 14.88 |
| 2025-11-19 | BUY | 1,650 | | | 15.930* | | 14.87 |
| 2025-11-14 | SELL | -208 | 16.130 | 15.539 | 15.598 | USD -3,244 | 14.86 Loss of -153 on sale |
| 2025-10-29 | BUY | 102 | 17.850 | 18.020 | 18.003 | USD 1,836 | 14.73 |
| 2025-10-21 | BUY | 204 | 17.890 | 18.390 | 18.340 | USD 3,741 | 14.63 |
| 2025-10-07 | BUY | 104 | 16.620 | 16.915 | 16.886 | USD 1,756 | 14.60 |
| 2025-09-08 | SELL | -208 | 16.820 | 17.230 | 17.189 | USD -3,575 | 14.49 Loss of -562 on sale |
| 2025-08-15 | BUY | 102 | 15.660 | 16.050 | 16.011 | USD 1,633 | 14.48 |
| 2025-07-14 | BUY | 208 | 16.130 | 16.230 | 16.220 | USD 3,374 | 14.39 |
| 2025-06-30 | BUY | 208 | 15.410 | 15.769 | 15.733 | USD 3,272 | 14.31 |
| 2025-06-25 | BUY | 312 | 14.780 | 14.845 | 14.839 | USD 4,630 | 14.30 |
| 2025-06-20 | SELL | -53 | 14.310 | 14.690 | 14.652 | USD -777 | 14.29 Loss of -19 on sale |
| 2025-06-12 | SELL | -432 | 14.060 | 14.340 | 14.312 | USD -6,183 | 14.30 Loss of -7 on sale |
| 2025-06-02 | BUY | 165 | 13.650 | 13.660 | 13.659 | USD 2,254 | 14.30 |
| 2025-05-28 | BUY | 110 | 12.550 | 13.020 | 12.973 | USD 1,427 | 14.34 |
| 2025-05-14 | BUY | 54 | 13.420 | 13.550 | 13.537 | USD 731 | 14.45 |
| 2025-05-13 | BUY | 108 | 13.520 | 13.640 | 13.628 | USD 1,472 | 14.46 |
| 2025-05-07 | BUY | 162 | 12.890 | 13.190 | 13.160 | USD 2,132 | 14.52 |
| 2025-04-28 | BUY | 53 | 12.810 | 13.080 | 13.053 | USD 692 | 14.61 |
| 2025-04-16 | BUY | 702 | 12.750 | 12.870 | 12.858 | USD 9,026 | 14.73 |
| 2025-04-14 | BUY | 106 | 12.660 | 12.890 | 12.867 | USD 1,364 | 14.77 |
| 2025-04-08 | SELL | -108 | 11.450 | 12.130 | 12.062 | USD -1,303 | 14.87 Profit of 303 on sale |
| 2025-04-04 | SELL | -110 | 11.590 | 11.770 | 11.752 | USD -1,293 | 14.93 Profit of 350 on sale |
| 2025-03-28 | BUY | 540 | 13.590 | 13.990 | 13.950 | USD 7,533 | 14.99 |
| 2025-03-12 | SELL | -108 | 13.330 | 14.220 | 14.131 | USD -1,526 | 15.18 Profit of 113 on sale |
| 2025-03-04 | SELL | -108 | 13.510 | 13.810 | 13.780 | USD -1,488 | 15.25 Profit of 159 on sale |
| 2025-02-26 | SELL | -212 | 15.930 | 16.085 | 16.069 | USD -3,407 | 15.27 Loss of -170 on sale |
| 2025-02-13 | BUY | 54 | 15.330 | 15.340 | 15.339 | USD 828 | 15.21 |
| 2025-02-12 | BUY | 216 | 15.180 | 15.529 | 15.494 | USD 3,347 | 15.21 |
| 2025-01-27 | BUY | 54 | 15.190 | 15.650 | 15.604 | USD 843 | 15.23 |
| 2025-01-23 | BUY | 54 | 14.810 | 14.905 | 14.895 | USD 804 | 15.23 |
| 2024-12-09 | BUY | 1,944 | 16.990 | 17.695 | 17.624 | USD 34,262 | 15.19 |
| 2024-12-04 | BUY | 108 | 16.710 | 16.920 | 16.899 | USD 1,825 | 15.10 |
| 2024-12-03 | BUY | 162 | 16.750 | 17.180 | 17.137 | USD 2,776 | 15.06 |
| 2024-11-19 | BUY | 312 | 14.680 | 14.720 | 14.716 | USD 4,591 | 14.83 |
| 2024-11-18 | BUY | 104 | 14.490 | 15.030 | 14.976 | USD 1,558 | 14.85 |
| 2024-11-12 | BUY | 208 | 15.790 | 16.240 | 16.195 | USD 3,369 | 14.82 |
| 2024-11-11 | BUY | 52 | 16.420 | 16.610 | 16.591 | USD 863 | 14.71 |
| 2024-11-11 | BUY | 52 | 16.420 | 16.610 | 16.591 | USD 863 | 14.71 |
| 2024-11-07 | BUY | 260 | 15.960 | 16.440 | 16.392 | USD 4,262 | 14.54 |
| 2024-11-07 | BUY | 260 | 15.960 | 16.440 | 16.392 | USD 4,262 | 14.54 |
| 2024-10-23 | BUY | 104 | 14.010 | 14.305 | 14.276 | USD 1,485 | 14.59 |
| 2024-10-23 | BUY | 104 | 14.010 | 14.305 | 14.276 | USD 1,485 | 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 |
|---|
| 2025-09-19 | 46,180 | 0 | 62,499 | 73.9% |
| 2025-09-18 | 34,610 | 0 | 56,205 | 61.6% |
| 2025-09-17 | 39,007 | 0 | 65,439 | 59.6% |
| 2025-09-16 | 35,308 | 0 | 53,600 | 65.9% |
| 2025-09-15 | 23,116 | 0 | 39,351 | 58.7% |
| 2025-09-12 | 32,085 | 0 | 37,375 | 85.8% |
| 2025-09-11 | 46,244 | 0 | 63,388 | 73.0% |
| 2025-09-10 | 51,497 | 0 | 61,060 | 84.3% |
| 2025-09-09 | 54,317 | 0 | 72,134 | 75.3% |
| 2025-09-08 | 31,936 | 2 | 45,731 | 69.8% |
| 2025-09-05 | 34,996 | 199 | 67,561 | 51.8% |
| 2025-09-04 | 50,239 | 800 | 70,636 | 71.1% |
| 2025-09-03 | 41,605 | 1,408 | 68,939 | 60.4% |
| 2025-09-02 | 43,022 | 0 | 246,006 | 17.5% |
| 2025-08-29 | 36,605 | 0 | 46,172 | 79.3% |
| 2025-08-28 | 38,709 | 0 | 64,225 | 60.3% |
| 2025-08-27 | 36,253 | 0 | 46,327 | 78.3% |
| 2025-08-26 | 45,287 | 0 | 87,909 | 51.5% |
| 2025-08-25 | 25,095 | 2 | 38,071 | 65.9% |
| 2025-08-22 | 29,995 | 21 | 71,708 | 41.8% |
| 2025-08-21 | 31,850 | 0 | 43,423 | 73.3% |
| 2025-08-20 | 56,969 | 0 | 92,002 | 61.9% |
| 2025-08-19 | 37,527 | 0 | 74,659 | 50.3% |
| 2025-08-18 | 27,669 | 0 | 60,297 | 45.9% |
| 2025-08-15 | 32,657 | 0 | 66,071 | 49.4% |
| 2025-08-14 | 32,792 | 0 | 46,635 | 70.3% |
| 2025-08-13 | 42,581 | 0 | 155,195 | 27.4% |
| 2025-08-12 | 39,658 | 0 | 95,631 | 41.5% |
| 2025-08-11 | 97,772 | 0 | 177,832 | 55.0% |
| 2025-08-08 | 106,902 | 0 | 147,959 | 72.3% |
| 2025-08-07 | 58,729 | 0 | 84,340 | 69.6% |
| 2025-08-06 | 34,286 | 0 | 71,534 | 47.9% |
| 2025-08-05 | 32,874 | 0 | 50,709 | 64.8% |
| 2025-08-04 | 41,462 | 0 | 67,089 | 61.8% |
| 2025-08-01 | 48,404 | 0 | 82,209 | 58.9% |
| 2025-07-31 | 44,776 | 0 | 61,332 | 73.0% |
| 2025-07-30 | 43,289 | 0 | 109,021 | 39.7% |
| 2025-07-29 | 46,031 | 11 | 148,469 | 31.0% |
| 2025-07-28 | 25,664 | 0 | 73,418 | 35.0% |
| 2025-07-25 | 32,364 | 0 | 82,282 | 39.3% |
| 2025-07-24 | 58,158 | 0 | 108,415 | 53.6% |
| 2025-07-23 | 111,904 | 0 | 329,892 | 33.9% |
| 2025-07-22 | 56,687 | 2,632 | 78,074 | 72.6% |
| 2025-07-21 | 51,127 | 0 | 78,189 | 65.4% |
| 2025-07-18 | 47,875 | 0 | 68,484 | 69.9% |
The data here is derived from FINRA daily shorted trade data. The Daily Short Sale Volume is the total volume of short trades that meet certain criteria on each trade date by 6 PM ET on the trade date. The detail trade data is derived from the monthly shorted trade data which will differ in aggregate. The detail trade data is derived from the transaction level data and includes ALL trades (including exempt) and the aggregation period extends beyond 6pm.
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Note: 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.