Portfolio Holdings Detail for ISIN IE0002EKOXU6
| Stock Name / Fund | iShares Russell 1000 Value UCITS ETF |
| 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 | R1VL(USD) LSE |
| ETF Ticker | R1VL.AS(USD) Euronext Amsterdam |
| ETF Ticker | R1VL.L(GBP) LSE |
Holdings detail for MTCH
| Stock Name | Match Group Inc |
| Ticker | MTCH(USD) NASDAQ |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US57667L1070 |
| LEI | 549300BIJKT86CPCKK96 |
Show aggregate MTCH holdings
News associated with MTCH
- Stocks Finish Moderately Higher on US-UK Trade Deal and Hope for Weekend China Talks
- The S&P 500 Index ($SPX ) (SPY ) Thursday closed up +0.58%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.62%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.98%. June E-mini S&P futures (ESM25 ) are up +0.61%, and June E-mini Nasdaq futures... - 2025-05-09 11:16:39
- Stocks Finish Moderately Higher on US-UK Trade Deal and Hope for Weekend China Talks
- The S&P 500 Index ($SPX ) (SPY ) Thursday closed up +0.58%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.62%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.98%. June E-mini S&P futures (ESM25 ) are up +0.61%, and June E-mini Nasdaq futures... - 2025-05-09 06:28:19
- Stocks Finish Moderately Higher on US-UK Trade Deal and Hope for Weekend China Talks
- The S&P 500 Index ($SPX ) (SPY ) Thursday closed up +0.58%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.62%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.98%. June E-mini S&P futures (ESM25 ) are up +0.61%, and June E-mini Nasdaq futures... - 2025-05-09 04:58:20
- Stocks See Support as US-UK Trade Deal Bolsters Trade Optimism
- The S&P 500 Index ($SPX ) (SPY ) today is up +0.17%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.24%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.34%. June E-mini S&P futures (ESM25 ) are up +0.23%, and June E-mini Nasdaq futures... - 2025-05-08 21:20:12
- Stocks Rally on UK Trade Deal and Chip Rule Change
- The S&P 500 Index ($SPX ) (SPY ) today is up +0.57%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.53%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.79%. June E-mini S&P futures (ESM25 ) are up +0.55%, and June E-mini Nasdaq futures... - 2025-05-08 18:54:36
- Stocks See Support as US-UK Trade Deal Bolsters Trade Optimism
- The S&P 500 Index ($SPX ) (SPY ) today is up +0.17%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.24%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.34%. June E-mini S&P futures (ESM25 ) are up +0.23%, and June E-mini Nasdaq futures... - 2025-05-08 16:55:48
- Stocks Rally on UK Trade Deal and Chip Rule Change
- The S&P 500 Index ($SPX ) (SPY ) today is up +0.57%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.53%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.79%. June E-mini S&P futures (ESM25 ) are up +0.55%, and June E-mini Nasdaq futures... - 2025-05-08 16:35:19
- Stocks Rally on UK Trade Deal and Chip Rule Change
- The S&P 500 Index ($SPX ) (SPY ) today is up +0.57%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.53%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.79%. June E-mini S&P futures (ESM25 ) are up +0.55%, and June E-mini Nasdaq futures... - 2025-05-08 15:37:15
- Strong Insider Buying Reported in BTAL Holdings
- A look at the weighted underlying holdings of the AGF U.S. Market Neutral Anti-Beta Fund (BTAL) shows an impressive 111.1% of holdings on a weighted basis have experienced insider buying within the past six months.
Match Group Inc (Symbol: MTCH), which makes up 34.16% of the A - 2025-05-08 13:56:10
- Match Group, Inc. Q1 Sales Decline
- (RTTNews) - Match Group, Inc. (MTCH) announced earnings for first quarter of $117.57 million - 2025-05-08 11:46:39
- Do Wall Street Analysts Like Match Group Stock?
- Although Match Group has lagged behind the broader market over the past year, Wall Street analysts remain cautiously optimistic about the stock’s future potential. - 2025-05-07 13:38:58
- Match Group, Inc. (NASDAQ:MTCH) Receives $36.44 Consensus PT from Analysts
- Match Group, Inc. (NASDAQ:MTCH – Get Free Report) has been assigned an average recommendation of “Hold” from the twenty-three research firms that are presently covering the stock, Marketbeat.com reports. Fourteen investment analysts have rated the stock with a hold recommendation and nine have issued a buy recommendation on the company. The average twelve-month price objective […] - 2025-05-06 05:30:46
- NewEdge Advisors LLC Sells 346 Shares of Match Group, Inc. (NASDAQ:MTCH)
- NewEdge Advisors LLC lessened its stake in Match Group, Inc. (NASDAQ:MTCH – Free Report) by 23.3% in the 4th quarter, HoldingsChannel.com reports. The firm owned 1,141 shares of the technology company’s stock after selling 346 shares during the period. NewEdge Advisors LLC’s holdings in Match Group were worth $37,000 at the end of the most […] - 2025-05-05 08:00:50
- UBS Group Has Lowered Expectations for Match Group (NASDAQ:MTCH) Stock Price
- Match Group (NASDAQ:MTCH – Free Report) had its target price reduced by UBS Group from $34.00 to $31.00 in a report issued on Tuesday morning,Benzinga reports. UBS Group currently has a neutral rating on the technology company’s stock. MTCH has been the topic of several other reports. Bank of America lowered their price target on […] - 2025-05-02 08:21:06
- Noteworthy Thursday Option Activity: MTCH, AAPL, VST
- Looking at options trading activity among components of the S&P 500 index, there is noteworthy activity today in Match Group Inc (Symbol: MTCH), where a total volume of 34,375 contracts has been traded thus far today, a contract volume which is representative of approximatel - 2025-05-01 17:36:56
- Match Group (NASDAQ:MTCH) Sets New 12-Month Low on Analyst Downgrade
- Match Group, Inc. (NASDAQ:MTCH – Get Free Report)’s stock price hit a new 52-week low during trading on Wednesday after UBS Group lowered their price target on the stock from $34.00 to $31.00. UBS Group currently has a neutral rating on the stock. Match Group traded as low as $28.89 and last traded at $29.66, […] - 2025-05-01 07:47:05
- Mariner LLC Decreases Stock Holdings in Match Group, Inc. (NASDAQ:MTCH)
- Mariner LLC decreased its holdings in shares of Match Group, Inc. (NASDAQ:MTCH – Free Report) by 24.6% during the fourth quarter, according to the company in its most recent disclosure with the Securities & Exchange Commission. The institutional investor owned 26,129 shares of the technology company’s stock after selling 8,546 shares during the quarter. Mariner […] - 2025-04-29 07:56:55
- Stifel Nicolaus Has Lowered Expectations for Match Group (NASDAQ:MTCH) Stock Price
- Match Group (NASDAQ:MTCH – Get Free Report) had its price objective cut by investment analysts at Stifel Nicolaus from $35.00 to $29.00 in a research report issued on Wednesday,Benzinga reports. The brokerage currently has a “hold” rating on the technology company’s stock. Stifel Nicolaus’ price target suggests a potential downside of 3.94% from the stock’s […] - 2025-04-25 07:46:50
- What You Need to Know Ahead of Match Group's Earnings Release
- Match Group is scheduled to release its fiscal first-quarter earnings next month, and analysts project a low single-digit earnings growth. - 2025-04-23 17:47:00
- What You Need to Know Ahead of Match Group's Earnings Release
- Match Group is scheduled to release its fiscal first-quarter earnings next month, and analysts project a low single-digit earnings growth. - 2025-04-23 15:51:42
- Bank of America Cuts Match Group (NASDAQ:MTCH) Price Target to $33.00
- Match Group (NASDAQ:MTCH – Get Free Report) had its target price dropped by equities researchers at Bank of America from $36.00 to $33.00 in a research note issued on Monday,Benzinga reports. The brokerage presently has a “neutral” rating on the technology company’s stock. Bank of America‘s price target would indicate a potential upside of 11.07% […] - 2025-04-23 05:42:46
- Envestnet Asset Management Inc. Grows Position in Match Group, Inc. (NASDAQ:MTCH)
- Envestnet Asset Management Inc. boosted its holdings in Match Group, Inc. (NASDAQ:MTCH – Free Report) by 271.3% in the 4th quarter, HoldingsChannel.com reports. The firm owned 506,462 shares of the technology company’s stock after buying an additional 370,058 shares during the quarter. Envestnet Asset Management Inc.’s holdings in Match Group were worth $16,566,000 at the […] - 2025-04-16 07:56:51
- Russell Investments Group Ltd. Lowers Stake in Match Group, Inc. (NASDAQ:MTCH)
- Russell Investments Group Ltd. cut its stake in Match Group, Inc. (NASDAQ:MTCH – Free Report) by 65.8% in the 4th quarter, according to its most recent disclosure with the SEC. The institutional investor owned 162,428 shares of the technology company’s stock after selling 312,716 shares during the period. Russell Investments Group Ltd. owned about 0.06% […] - 2025-04-15 08:21:05
- Match Group, Inc. (NASDAQ:MTCH) Receives $37.68 Consensus Price Target from Brokerages
- Match Group, Inc. (NASDAQ:MTCH – Get Free Report) has earned an average recommendation of “Hold” from the twenty-three ratings firms that are presently covering the company, Marketbeat reports. Fourteen research analysts have rated the stock with a hold rating and nine have assigned a buy rating to the company. The average 1-year price objective among […] - 2025-04-11 05:54:48
- Tariffs and AI Flirting
- In this podcast recorded on April 3, Motley Fool analyst Nick Sciple and host Ricky Mulvey discuss: - 2025-04-09 14:59:00
- The Math Shows SPXL Can Go To $125
- 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. - 2025-04-09 10:45:33
- Is Match Group Stock Underperforming the Nasdaq?
- Match Group has underperformed the Nasdaq over the past year, but analysts are moderately optimistic about the stock’s prospects. - 2025-04-03 17:24:07
- Corebridge Financial Inc. Sells 4,531 Shares of Match Group, Inc. (NASDAQ:MTCH)
- Corebridge Financial Inc. reduced its stake in shares of Match Group, Inc. (NASDAQ:MTCH – Free Report) by 7.1% during the 4th quarter, according to its most recent 13F filing with the SEC. The firm owned 59,495 shares of the technology company’s stock after selling 4,531 shares during the period. Corebridge Financial Inc.’s holdings in Match […] - 2025-04-02 08:39:01
- Commonwealth Equity Services LLC Purchases 20,713 Shares of Match Group, Inc. (NASDAQ:MTCH)
- Commonwealth Equity Services LLC boosted its position in Match Group, Inc. (NASDAQ:MTCH – Free Report) by 133.9% in the 4th quarter, according to its most recent filing with the Securities and Exchange Commission (SEC). The firm owned 36,183 shares of the technology company’s stock after purchasing an additional 20,713 shares during the quarter. Commonwealth Equity […] - 2025-04-01 07:30:47
- Korea Investment CORP Acquires 102,000 Shares of Match Group, Inc. (NASDAQ:MTCH)
- Korea Investment CORP boosted its holdings in Match Group, Inc. (NASDAQ:MTCH – Free Report) by 37.1% during the fourth quarter, according to the company in its most recent filing with the Securities and Exchange Commission. The firm owned 376,965 shares of the technology company’s stock after acquiring an additional 102,000 shares during the period. Korea […] - 2025-03-31 08:44:52
iShares Russell 1000 Value UCITS ETF MTCH holdings
| Date | Number of MTCH Shares Held | Base Market Value of MTCH Shares | Local Market Value of MTCH Shares | Change in MTCH Shares Held | Change in MTCH Base Value | Current Price per MTCH Share Held | Previous Price per MTCH Share Held |
|---|
| 2025-05-08 (Thursday) | 1,578 | USD 43,348 | USD 43,348 | 136 | USD -460 | USD 27.4702 | USD 30.38 |
| 2025-05-07 (Wednesday) | 1,442 | USD 43,808 | USD 43,808 | 0 | USD 606 | USD 30.38 | USD 29.9598 |
| 2025-05-06 (Tuesday) | 1,442 | USD 43,202 | USD 43,202 | 0 | USD -491 | USD 29.9598 | USD 30.3003 |
| 2025-05-05 (Monday) | 1,442 | USD 43,693 | USD 43,693 | 0 | USD -562 | USD 30.3003 | USD 30.69 |
| 2025-05-02 (Friday) | 1,442 | USD 44,255 | USD 44,255 | 0 | USD 404 | USD 30.69 | USD 30.4098 |
| 2025-05-01 (Thursday) | 1,442 | USD 43,851 | USD 43,851 | 0 | USD 1,081 | USD 30.4098 | USD 29.6602 |
| 2025-04-30 (Wednesday) | 1,442 | USD 42,770 | USD 42,770 | 34 | USD 910 | USD 29.6602 | USD 29.7301 |
| 2025-04-29 (Tuesday) | 1,408 | USD 41,860 | USD 41,860 | 0 | USD -619 | USD 29.7301 | USD 30.1697 |
| 2025-04-28 (Monday) | 1,408 | USD 42,479 | USD 42,479 | -34 | USD -882 | USD 30.1697 | USD 30.07 |
| 2025-04-25 (Friday) | 1,442 | USD 43,361 | USD 43,361 | 0 | USD -173 | USD 30.07 | USD 30.19 |
| 2025-04-24 (Thursday) | 1,442 | USD 43,534 | USD 43,534 | 0 | USD 793 | USD 30.19 | USD 29.6401 |
| 2025-04-23 (Wednesday) | 1,442 | USD 42,741 | USD 42,741 | 0 | USD -101 | USD 29.6401 | USD 29.7101 |
| 2025-04-22 (Tuesday) | 1,442 | USD 42,842 | USD 42,842 | 68 | USD 2,886 | USD 29.7101 | USD 29.0801 |
| 2025-04-21 (Monday) | 1,374 | USD 39,956 | USD 39,956 | 0 | USD 83 | USD 29.0801 | USD 29.0197 |
| 2025-04-18 (Friday) | 1,374 | USD 39,873 | USD 39,873 | 0 | USD 0 | USD 29.0197 | USD 29.0197 |
| 2025-04-17 (Thursday) | 1,374 | USD 39,873 | USD 39,873 | 0 | USD 508 | USD 29.0197 | USD 28.6499 |
| 2025-04-16 (Wednesday) | 1,374 | USD 39,365 | USD 39,365 | 34 | USD 398 | USD 28.6499 | USD 29.0799 |
| 2025-04-15 (Tuesday) | 1,340 | USD 38,967 | USD 38,967 | 0 | USD 576 | USD 29.0799 | USD 28.65 |
| 2025-04-14 (Monday) | 1,340 | USD 38,391 | USD 38,391 | 0 | USD 228 | USD 28.65 | USD 28.4799 |
| 2025-04-11 (Friday) | 1,340 | USD 38,163 | USD 38,163 | 0 | USD 536 | USD 28.4799 | USD 28.0799 |
| 2025-04-10 (Thursday) | 1,340 | USD 37,627 | USD 37,627 | 0 | USD -1,488 | USD 28.0799 | USD 29.1903 |
| 2025-04-09 (Wednesday) | 1,340 | USD 39,115 | USD 39,115 | 102 | USD 5,652 | USD 29.1903 | USD 27.0299 |
| 2025-04-08 (Tuesday) | 1,238 | USD 33,463 | USD 33,463 | 0 | USD -1,015 | USD 27.0299 | USD 27.8498 |
| 2025-04-07 (Monday) | 1,238 | USD 34,478 | USD 34,478 | 0 | USD -1,102 | USD 27.8498 | USD 28.7399 |
| 2025-04-04 (Friday) | 1,238 | USD 35,580 | USD 35,580 | -132 | USD -7,534 | USD 28.7399 | USD 31.4701 |
| 2025-04-02 (Wednesday) | 1,370 | USD 43,114 | USD 43,114 | 66 | USD 2,155 | USD 31.4701 | USD 31.4103 |
| 2025-04-01 (Tuesday) | 1,304 | USD 40,959 | USD 40,959 | 0 | USD 274 | USD 31.4103 | USD 31.2002 |
| 2025-03-31 (Monday) | 1,304 | USD 40,685 | USD 40,685 | 33 | USD 1,754 | USD 31.2002 | USD 30.6302 |
| 2025-03-28 (Friday) | 1,271 | USD 38,931 | USD 38,931 | 0 | USD -1,538 | USD 30.6302 | USD 31.8403 |
| 2025-03-27 (Thursday) | 1,271 | USD 40,469 | USD 40,469 | 165 | USD 5,265 | USD 31.8403 | USD 31.83 |
| 2025-03-26 (Wednesday) | 1,106 | USD 35,204 | USD 35,204 | 0 | USD 619 | USD 31.83 | USD 31.2703 |
| 2025-03-25 (Tuesday) | 1,106 | USD 34,585 | USD 34,585 | 0 | USD -431 | USD 31.2703 | USD 31.66 |
| 2025-03-24 (Monday) | 1,106 | USD 35,016 | USD 35,016 | 0 | USD 1,294 | USD 31.66 | USD 30.4901 |
| 2025-03-21 (Friday) | 1,106 | USD 33,722 | USD 33,722 | 0 | USD -796 | USD 30.4901 | USD 31.2098 |
| 2025-03-20 (Thursday) | 1,106 | USD 34,518 | USD 34,518 | 0 | USD -255 | USD 31.2098 | USD 31.4403 |
| 2025-03-19 (Wednesday) | 1,106 | USD 34,773 | USD 34,773 | 0 | USD 498 | USD 31.4403 | USD 30.9901 |
| 2025-03-18 (Tuesday) | 1,106 | USD 34,275 | USD 34,275 | 0 | USD -409 | USD 30.9901 | USD 31.3599 |
| 2025-03-17 (Monday) | 1,106 | USD 34,684 | USD 34,684 | 0 | USD 464 | USD 31.3599 | USD 30.9403 |
| 2025-03-14 (Friday) | 1,106 | USD 34,220 | USD 34,220 | 0 | USD 952 | USD 30.9403 | USD 30.0796 |
| 2025-03-13 (Thursday) | 1,106 | USD 33,268 | USD 33,268 | 0 | USD -730 | USD 30.0796 | USD 30.7396 |
| 2025-03-12 (Wednesday) | 1,106 | USD 33,998 | USD 33,998 | 0 | USD -686 | USD 30.7396 | USD 31.3599 |
| 2025-03-11 (Tuesday) | 1,106 | USD 34,684 | USD 34,684 | 0 | USD -741 | USD 31.3599 | USD 32.0298 |
| 2025-03-10 (Monday) | 1,106 | USD 35,425 | USD 35,425 | 0 | USD -653 | USD 32.0298 | USD 32.6203 |
| 2025-03-07 (Friday) | 1,106 | USD 36,078 | USD 36,078 | 0 | USD 1,222 | USD 32.6203 | USD 31.5154 |
| 2025-03-05 (Wednesday) | 1,106 | USD 34,856 | USD 34,856 | 0 | USD 880 | USD 31.5154 | USD 30.7197 |
| 2025-03-04 (Tuesday) | 1,106 | USD 33,976 | USD 33,976 | 0 | USD 586 | USD 30.7197 | USD 30.1899 |
| 2025-03-03 (Monday) | 1,106 | USD 33,390 | USD 33,390 | 0 | USD -1,681 | USD 30.1899 | USD 31.7098 |
| 2025-02-28 (Friday) | 1,106 | USD 35,071 | USD 35,071 | 0 | USD -188 | USD 31.7098 | USD 31.8797 |
| 2025-02-27 (Thursday) | 1,106 | USD 35,259 | USD 35,259 | 0 | USD -797 | USD 31.8797 | USD 32.6004 |
| 2025-02-26 (Wednesday) | 1,106 | USD 36,056 | USD 36,056 | 0 | USD 133 | USD 32.6004 | USD 32.4801 |
| 2025-02-25 (Tuesday) | 1,106 | USD 35,923 | USD 35,923 | 0 | USD -409 | USD 32.4801 | USD 32.8499 |
| 2025-02-24 (Monday) | 1,106 | USD 36,332 | USD 36,332 | 34 | USD 1,203 | USD 32.8499 | USD 32.7696 |
| 2025-02-21 (Friday) | 1,072 | USD 35,129 | USD 35,129 | 0 | USD -1,180 | USD 32.7696 | USD 33.8703 |
| 2025-02-20 (Thursday) | 1,072 | USD 36,309 | USD 36,309 | 0 | USD -643 | USD 33.8703 | USD 34.4701 |
| 2025-02-19 (Wednesday) | 1,072 | USD 36,952 | USD 36,952 | 0 | USD -815 | USD 34.4701 | USD 35.2304 |
| 2025-02-18 (Tuesday) | 1,072 | USD 37,767 | USD 37,767 | 0 | USD 579 | USD 35.2304 | USD 34.6903 |
| 2025-02-17 (Monday) | 1,072 | USD 37,188 | USD 37,188 | 0 | USD 0 | USD 34.6903 | USD 34.6903 |
| 2025-02-14 (Friday) | 1,072 | USD 37,188 | USD 37,188 | 0 | USD 729 | USD 34.6903 | USD 34.0103 |
| 2025-02-13 (Thursday) | 1,072 | USD 36,459 | USD 36,459 | 0 | USD 11 | USD 34.0103 | USD 34 |
| 2025-02-12 (Wednesday) | 1,072 | USD 36,448 | USD 36,448 | 34 | USD 1,229 | USD 34 | USD 33.9297 |
| 2025-02-11 (Tuesday) | 1,038 | USD 35,219 | USD 35,219 | 0 | USD 311 | USD 33.9297 | USD 33.6301 |
| 2025-02-10 (Monday) | 1,038 | USD 34,908 | USD 34,908 | 68 | USD 2,122 | USD 33.6301 | USD 33.8 |
| 2025-02-07 (Friday) | 970 | USD 32,786 | USD 32,786 | 0 | USD -766 | USD 33.8 | USD 34.5897 |
| 2025-02-06 (Thursday) | 970 | USD 33,552 | USD 33,552 | 0 | USD 979 | USD 34.5897 | USD 33.5804 |
| 2025-02-05 (Wednesday) | 970 | USD 32,573 | USD 32,573 | 33 | USD -1,599 | USD 33.5804 | USD 36.4696 |
| 2025-02-04 (Tuesday) | 937 | USD 34,172 | USD 34,172 | 0 | USD 1,002 | USD 36.4696 | USD 35.4002 |
| 2025-02-03 (Monday) | 937 | USD 33,170 | USD 33,170 | 0 | USD -281 | USD 35.4002 | USD 35.7001 |
| 2025-01-31 (Friday) | 937 | USD 33,451 | USD 33,451 | 0 | USD 459 | USD 35.7001 | USD 35.2102 |
| 2025-01-30 (Thursday) | 937 | USD 32,992 | USD 32,992 | 0 | USD 28 | USD 35.2102 | USD 35.1804 |
| 2025-01-29 (Wednesday) | 937 | USD 32,964 | USD 32,964 | 0 | USD -225 | USD 35.1804 | USD 35.4205 |
| 2025-01-28 (Tuesday) | 937 | USD 33,189 | USD 33,189 | 0 | USD 403 | USD 35.4205 | USD 34.9904 |
| 2025-01-27 (Monday) | 937 | USD 32,786 | USD 32,786 | 0 | USD 872 | USD 34.9904 | USD 34.0598 |
| 2025-01-24 (Friday) | 937 | USD 31,914 | USD 31,914 | 0 | USD 749 | USD 34.0598 | USD 33.2604 |
| 2025-01-23 (Thursday) | 937 | USD 31,165 | USD 31,165 | 0 | USD 638 | USD 33.2604 | USD 32.5795 |
| 2025-01-22 (Wednesday) | 937 | USD 30,527 | USD 30,527 | | | | |
| 2025-01-21 (Tuesday) | 937 | USD 30,677 | USD 30,677 | | | | |
| 2025-01-20 (Monday) | 937 | USD 30,677 | USD 30,677 | | | | |
| 2025-01-17 (Friday) | 937 | USD 30,677 | USD 30,677 | | | | |
| 2025-01-16 (Thursday) | 937 | USD 30,659 | USD 30,659 | | | | |
| 2025-01-15 (Wednesday) | 937 | USD 30,050 | USD 30,050 | | | | |
| 2025-01-14 (Tuesday) | 937 | USD 29,694 | USD 29,694 | | | | |
| 2025-01-13 (Monday) | 937 | USD 29,206 | USD 29,206 | | | | |
| 2025-01-10 (Friday) | 937 | USD 28,869 | USD 28,869 | | | | |
| 2025-01-09 (Thursday) | 937 | USD 29,853 | USD 29,853 | | | | |
| 2025-01-09 (Thursday) | 937 | USD 29,853 | USD 29,853 | | | | |
| 2025-01-09 (Thursday) | 937 | USD 29,853 | USD 29,853 | | | | |
| 2025-01-08 (Wednesday) | 937 | USD 29,853 | USD 29,853 | | | | |
| 2025-01-08 (Wednesday) | 937 | USD 29,853 | USD 29,853 | | | | |
| 2025-01-08 (Wednesday) | 937 | USD 29,853 | USD 29,853 | | | | |
| 2025-01-02 (Thursday) | 838 | USD 27,327 | USD 27,327 | 34 | USD 755 | USD 32.6098 | USD 33.0498 |
| 2024-12-30 (Monday) | 838 | USD 27,486 | USD 27,486 | | | | |
| 2024-12-10 (Tuesday) | 804 | USD 26,572 | USD 26,572 | 0 | USD -274 | USD 33.0498 | USD 33.3905 |
| 2024-12-09 (Monday) | 804 | USD 26,846 | USD 26,846 | 0 | USD 370 | USD 33.3905 | USD 32.9303 |
| 2024-12-06 (Friday) | 804 | USD 26,476 | USD 26,476 | 0 | USD 274 | USD 32.9303 | USD 32.5896 |
| 2024-12-05 (Thursday) | 804 | USD 26,202 | USD 26,202 | 0 | USD -217 | USD 32.5896 | USD 32.8595 |
| 2024-12-04 (Wednesday) | 804 | USD 26,419 | USD 26,419 | 0 | USD 8 | USD 32.8595 | USD 32.8495 |
| 2024-12-03 (Tuesday) | 804 | USD 26,411 | USD 26,411 | 0 | USD -282 | USD 32.8495 | USD 33.2002 |
| 2024-12-02 (Monday) | 804 | USD 26,693 | USD 26,693 | 0 | USD 370 | USD 33.2002 | USD 32.7401 |
| 2024-11-29 (Friday) | 804 | USD 26,323 | USD 26,323 | 0 | USD 185 | USD 32.7401 | USD 32.5099 |
| 2024-11-28 (Thursday) | 804 | USD 26,138 | USD 26,138 | 0 | USD 0 | USD 32.5099 | USD 32.5099 |
| 2024-11-27 (Wednesday) | 804 | USD 26,138 | USD 26,138 | 0 | USD -121 | USD 32.5099 | USD 32.6604 |
| 2024-11-26 (Tuesday) | 804 | USD 26,259 | USD 26,259 | 0 | USD 73 | USD 32.6604 | USD 32.5697 |
| 2024-11-25 (Monday) | 804 | USD 26,186 | USD 26,186 | 0 | USD 840 | USD 32.5697 | USD 31.5249 |
| 2024-11-22 (Friday) | 804 | USD 25,346 | USD 25,346 | 0 | USD 20 | USD 31.5249 | USD 31.5 |
| 2024-11-21 (Thursday) | 804 | USD 25,326 | USD 25,326 | 0 | USD 876 | USD 31.5 | USD 30.4104 |
| 2024-11-20 (Wednesday) | 804 | USD 24,450 | USD 24,450 | 0 | USD 97 | USD 30.4104 | USD 30.2898 |
| 2024-11-19 (Tuesday) | 804 | USD 24,353 | USD 24,353 | 0 | USD -177 | USD 30.2898 | USD 30.51 |
| 2024-11-18 (Monday) | 804 | USD 24,530 | USD 24,530 | 102 | USD 2,852 | USD 30.51 | USD 30.8803 |
| 2024-11-12 (Tuesday) | 702 | USD 21,678 | USD 21,678 | 0 | USD 225 | USD 30.8803 | USD 30.5598 |
| 2024-11-08 (Friday) | 702 | USD 21,453 | USD 21,453 | 34 | USD 672 | USD 30.5598 | USD 31.1093 |
| 2024-11-07 (Thursday) | 668 | USD 20,781 | USD 20,781 | 0 | USD -4,523 | USD 31.1093 | USD 37.8802 |
| 2024-11-06 (Wednesday) | 668 | USD 25,304 | USD 25,304 | 66 | USD 3,066 | USD 37.8802 | USD 36.9402 |
| 2024-11-05 (Tuesday) | 602 | USD 22,238 | USD 22,238 | 0 | USD 428 | USD 36.9402 | USD 36.2292 |
| 2024-11-04 (Monday) | 602 | USD 21,810 | USD 21,810 | 0 | USD 325 | USD 36.2292 | USD 35.6894 |
| 2024-11-01 (Friday) | 602 | USD 21,485 | USD 21,485 | 0 | USD -205 | USD 35.6894 | USD 36.0299 |
| 2024-10-31 (Thursday) | 602 | USD 21,690 | USD 21,690 | 0 | USD -518 | USD 36.0299 | USD 36.8904 |
| 2024-10-30 (Wednesday) | 602 | USD 22,208 | USD 22,208 | 0 | USD -30 | USD 36.8904 | USD 36.9402 |
| 2024-10-29 (Tuesday) | 602 | USD 22,238 | USD 22,238 | 0 | USD -48 | USD 36.9402 | USD 37.0199 |
| 2024-10-28 (Monday) | 602 | USD 22,286 | USD 22,286 | 0 | USD -114 | USD 37.0199 | USD 37.2093 |
| 2024-10-25 (Friday) | 602 | USD 22,400 | USD 22,400 | 0 | USD -121 | USD 37.2093 | USD 37.4103 |
| 2024-10-24 (Thursday) | 602 | USD 22,521 | USD 22,521 | 0 | USD -120 | USD 37.4103 | USD 37.6096 |
| 2024-10-23 (Wednesday) | 602 | USD 22,641 | USD 22,641 | 0 | USD -91 | USD 37.6096 | USD 37.7608 |
| 2024-10-22 (Tuesday) | 602 | USD 22,732 | USD 22,732 | 0 | USD -54 | USD 37.7608 | USD 37.8505 |
| 2024-10-21 (Monday) | 602 | USD 22,786 | USD 22,786 | 0 | USD -349 | USD 37.8505 | USD 38.4302 |
| 2024-10-18 (Friday) | 602 | USD 23,135 | USD 23,135 | | | | |
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 MTCH by Blackrock for IE0002EKOXU6
Show aggregate share trades of MTCH| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2025-05-08 | BUY | 136 | | | 27.470* | | 32.39 |
| 2025-04-30 | BUY | 34 | | | 29.660* | | 32.52 |
| 2025-04-28 | SELL | -34 | | | 30.170* | | 32.57 Profit of 1,107 on sale |
| 2025-04-22 | BUY | 68 | | | 29.710* | | 32.68 |
| 2025-04-16 | BUY | 34 | | | 28.650* | | 32.85 |
| 2025-04-09 | BUY | 102 | | | 29.190* | | 33.09 |
| 2025-04-04 | SELL | -132 | | | 28.740* | | 33.28 Profit of 4,393 on sale |
| 2025-04-02 | BUY | 66 | | | 31.470* | | 33.30 |
| 2025-03-31 | BUY | 33 | | | 31.200* | | 33.35 |
| 2025-03-27 | BUY | 165 | | | 31.840* | | 33.41 |
| 2025-02-24 | BUY | 34 | | | 32.850* | | 34.17 |
| 2025-02-12 | BUY | 34 | | | 34.000* | | 34.17 |
| 2025-02-10 | BUY | 68 | | | 33.630* | | 34.18 |
| 2025-02-05 | BUY | 33 | | | 33.580* | | 34.20 |
| 2025-01-02 | BUY | 34 | | | 32.610* | | 34.00 |
| 2024-11-18 | BUY | 102 | | | 30.510* | | 35.88 |
| 2024-11-08 | BUY | 34 | | | 30.560* | | 36.61 |
| 2024-11-06 | BUY | 66 | | | 37.880* | | 36.96 |
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 MTCH
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2025-05-09 | 1,989,716 | 835 | 3,974,373 | 50.1% |
| 2025-05-08 | 2,583,133 | 1,528 | 4,696,687 | 55.0% |
| 2025-05-07 | 866,082 | 10,636 | 1,725,876 | 50.2% |
| 2025-05-06 | 621,101 | 956 | 1,140,158 | 54.5% |
| 2025-05-05 | 919,236 | 41 | 1,743,045 | 52.7% |
| 2025-05-02 | 746,052 | 221 | 1,280,390 | 58.3% |
| 2025-05-01 | 1,470,040 | 4,058 | 2,394,201 | 61.4% |
| 2025-04-30 | 539,436 | 377 | 903,049 | 59.7% |
| 2025-04-29 | 608,526 | 583 | 1,042,838 | 58.4% |
| 2025-04-28 | 466,784 | 18 | 745,531 | 62.6% |
| 2025-04-25 | 343,095 | 0 | 783,658 | 43.8% |
| 2025-04-24 | 418,428 | 1 | 1,234,066 | 33.9% |
| 2025-04-23 | 437,609 | 0 | 906,498 | 48.3% |
| 2025-04-22 | 560,016 | 0 | 1,197,822 | 46.8% |
| 2025-04-21 | 498,404 | 0 | 930,771 | 53.5% |
| 2025-04-17 | 473,210 | 76 | 812,410 | 58.2% |
| 2025-04-16 | 453,839 | 99 | 860,241 | 52.8% |
| 2025-04-15 | 460,016 | 80 | 905,453 | 50.8% |
| 2025-04-14 | 382,107 | 196 | 937,582 | 40.8% |
| 2025-04-11 | 661,996 | 55 | 1,238,726 | 53.4% |
| 2025-04-10 | 1,027,204 | 95 | 1,735,537 | 59.2% |
| 2025-04-09 | 881,634 | 585 | 2,275,754 | 38.7% |
| 2025-04-08 | 774,161 | 225 | 1,626,050 | 47.6% |
| 2025-04-07 | 1,171,400 | 1,433 | 2,082,141 | 56.3% |
| 2025-04-04 | 913,261 | 472 | 2,175,599 | 42.0% |
| 2025-04-03 | 1,589,619 | 272 | 2,431,945 | 65.4% |
| 2025-04-02 | 768,717 | 0 | 1,080,207 | 71.2% |
| 2025-04-01 | 624,536 | 210 | 1,249,957 | 50.0% |
| 2025-03-31 | 1,115,052 | 2,252 | 2,078,721 | 53.6% |
| 2025-03-28 | 681,490 | 1,780 | 1,317,953 | 51.7% |
| 2025-03-27 | 416,109 | 23 | 777,808 | 53.5% |
| 2025-03-26 | 953,366 | 31 | 1,716,723 | 55.5% |
| 2025-03-25 | 254,767 | 1 | 617,958 | 41.2% |
| 2025-03-24 | 641,584 | 2,406 | 1,404,456 | 45.7% |
| 2025-03-21 | 662,218 | 169 | 1,134,648 | 58.4% |
| 2025-03-20 | 597,147 | 1 | 1,030,979 | 57.9% |
| 2025-03-19 | 467,514 | 25 | 897,124 | 52.1% |
| 2025-03-18 | 333,658 | 31,538 | 687,142 | 48.6% |
| 2025-03-17 | 339,343 | 4 | 667,053 | 50.9% |
| 2025-03-14 | 608,228 | 116 | 1,107,492 | 54.9% |
| 2025-03-13 | 624,972 | 96 | 1,085,413 | 57.6% |
| 2025-03-12 | 623,149 | 1,425 | 982,033 | 63.5% |
| 2025-03-11 | 689,770 | 15,161 | 1,258,191 | 54.8% |
| 2025-03-10 | 631,979 | 27,592 | 1,274,970 | 49.6% |
| 2025-03-07 | 1,230,651 | 12,958 | 2,624,090 | 46.9% |
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.