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 MATV

Show aggregate MATV holdings

News associated with MATV

Comparing Mativ (NYSE:MATV) & 5E Advanced Materials (NASDAQ:FEAM)

Mativ (NYSE:MATV – Get Free Report) and 5E Advanced Materials (NASDAQ:FEAM – Get Free Report) are both small-cap basic materials companies, but which is the better business? We will compare the two businesses based on the strength of their institutional ownership, analyst recommendations, valuation, profitability, risk, dividends and earnings. Risk and Volatility Mativ has a […] - 2025-09-19 02:10:46

Bank of New York Mellon Corp Has $2.77 Million Position in Mativ Holdings, Inc. (NYSE:MATV)

Bank of New York Mellon Corp reduced its stake in Mativ Holdings, Inc. (NYSE:MATV – Free Report) by 27.4% in the 1st quarter, according to the company in its most recent filing with the SEC. The fund owned 445,079 shares of the company’s stock after selling 168,365 shares during the quarter. Bank of New York […] - 2025-07-28 04:20:44

Allspring Global Investments Holdings LLC Buys 217,691 Shares of Mativ Holdings, Inc. (NYSE:MATV)

Allspring Global Investments Holdings LLC increased its stake in shares of Mativ Holdings, Inc. (NYSE:MATV – Free Report) by 5.6% in the 1st quarter, according to its most recent 13F filing with the SEC. The firm owned 4,131,328 shares of the company’s stock after buying an additional 217,691 shares during the period. Allspring Global Investments […] - 2025-07-02 05:35:04

Millennium Management LLC Has $523,000 Stock Position in Mativ Holdings, Inc. (NYSE:MATV)

Millennium Management LLC trimmed its holdings in shares of Mativ Holdings, Inc. (NYSE:MATV – Free Report) by 37.9% during the 4th quarter, Holdings Channel reports. The institutional investor owned 47,953 shares of the company’s stock after selling 29,300 shares during the period. Millennium Management LLC’s holdings in Mativ were worth $523,000 as of its most […] - 2025-06-09 04:22:51

Nuveen Asset Management LLC Has $1.41 Million Stock Holdings in Mativ Holdings, Inc. (NYSE:MATV)

Nuveen Asset Management LLC lessened its stake in Mativ Holdings, Inc. (NYSE:MATV – Free Report) by 3.2% during the 4th quarter, Holdings Channel reports. The institutional investor owned 129,466 shares of the company’s stock after selling 4,307 shares during the quarter. Nuveen Asset Management LLC’s holdings in Mativ were worth $1,411,000 as of its most […] - 2025-06-04 04:36:54

Mativ Holdings, Inc. (NYSE:MATV) CEO Purchases $230,400.00 in Stock

Mativ Holdings, Inc. (NYSE:MATV – Get Free Report) CEO Shruti Singhal purchased 40,000 shares of the stock in a transaction that occurred on Thursday, May 29th. The stock was purchased at an average price of $5.76 per share, with a total value of $230,400.00. Following the acquisition, the chief executive officer now directly owns 56,533 […] - 2025-06-02 05:44:56

Mativ Holdings, Inc. (NYSE:MATV) Shares Acquired by ProShare Advisors LLC

ProShare Advisors LLC raised its holdings in shares of Mativ Holdings, Inc. (NYSE:MATV – Free Report) by 44.4% in the 4th quarter, HoldingsChannel.com reports. The fund owned 16,276 shares of the company’s stock after buying an additional 5,007 shares during the quarter. ProShare Advisors LLC’s holdings in Mativ were worth $177,000 as of its most […] - 2025-06-02 05:04:57

Graham Capital Management L.P. Invests $176,000 in Mativ Holdings, Inc. (NYSE:MATV)

Graham Capital Management L.P. acquired a new position in shares of Mativ Holdings, Inc. (NYSE:MATV – Free Report) in the 4th quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission. The firm acquired 16,155 shares of the company’s stock, valued at approximately $176,000. Several other large investors also […] - 2025-05-20 05:09:10

Renaissance Technologies LLC Takes Position in Mativ Holdings, Inc. (NYSE:MATV)

Renaissance Technologies LLC acquired a new stake in shares of Mativ Holdings, Inc. (NYSE:MATV – Free Report) in the fourth quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission. The firm acquired 29,912 shares of the company’s stock, valued at approximately $326,000. A number of other hedge […] - 2025-05-06 04:28:45

Barclays PLC Boosts Holdings in Mativ Holdings, Inc. (NYSE:MATV)

Barclays PLC increased its holdings in Mativ Holdings, Inc. (NYSE:MATV – Free Report) by 6.6% in the fourth quarter, according to its most recent 13F filing with the SEC. The institutional investor owned 109,630 shares of the company’s stock after purchasing an additional 6,794 shares during the period. Barclays PLC’s holdings in Mativ were worth […] - 2025-05-05 04:46:54

Mativ Holdings, Inc. (NYSE:MATV) Stock Position Decreased by Wells Fargo & Company MN

Wells Fargo & Company MN cut its stake in shares of Mativ Holdings, Inc. (NYSE:MATV – Free Report) by 27.2% during the fourth quarter, according to its most recent disclosure with the Securities & Exchange Commission. The firm owned 100,249 shares of the company’s stock after selling 37,467 shares during the period. Wells Fargo & […] - 2025-04-30 04:41:04

Corebridge Financial Inc. Sells 2,245 Shares of Mativ Holdings, Inc. (NYSE:MATV)

Corebridge Financial Inc. trimmed its position in shares of Mativ Holdings, Inc. (NYSE:MATV – Free Report) by 7.2% during the fourth quarter, Holdings Channel.com reports. The firm owned 28,754 shares of the company’s stock after selling 2,245 shares during the period. Corebridge Financial Inc.’s holdings in Mativ were worth $313,000 as of its most recent […] - 2025-04-11 04:54:49

Analysts Expect VIOO Will Reach $126

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. - 2025-04-03 07:57:33

American Century Companies Inc. Boosts Stock Position in Mativ Holdings, Inc. (NYSE:MATV)

American Century Companies Inc. increased its holdings in Mativ Holdings, Inc. (NYSE:MATV – Free Report) by 20.2% in the fourth quarter, according to its most recent Form 13F filing with the Securities & Exchange Commission. The firm owned 1,507,418 shares of the company’s stock after acquiring an additional 253,365 shares during the quarter. American Century […] - 2025-04-01 05:04:50

Quantbot Technologies LP Buys Shares of 11,217 Mativ Holdings, Inc. (NYSE:MATV)

Quantbot Technologies LP purchased a new position in Mativ Holdings, Inc. (NYSE:MATV – Free Report) during the fourth quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission. The fund purchased 11,217 shares of the company’s stock, valued at approximately $122,000. Other institutional investors also recently modified their […] - 2025-03-31 05:20:46

Stifel Nicolaus Upgrades Mativ (NYSE:MATV) to “Buy”

Stifel Nicolaus upgraded shares of Mativ (NYSE:MATV – Free Report) from a hold rating to a buy rating in a research report sent to investors on Monday, MarketBeat Ratings reports. Stifel Nicolaus currently has $10.00 price target on the stock, down from their previous price target of $15.50. Mativ Trading Up 9.4 % Shares of […] - 2025-03-25 03:54:48

Mativ Holdings, Inc. (NYSE:MATV) Shares Bought by AlphaQuest LLC

AlphaQuest LLC raised its stake in Mativ Holdings, Inc. (NYSE:MATV – Free Report) by 20,544.8% in the fourth quarter, according to the company in its most recent disclosure with the Securities & Exchange Commission. The firm owned 11,974 shares of the company’s stock after acquiring an additional 11,916 shares during the period. AlphaQuest LLC’s holdings […] - 2025-03-18 06:07:01

Sidoti Csr Comments on Mativ’s Q1 Earnings (NYSE:MATV)

Mativ Holdings, Inc. (NYSE:MATV – Free Report) – Equities research analysts at Sidoti Csr issued their Q1 2026 earnings per share (EPS) estimates for shares of Mativ in a research report issued on Tuesday, February 18th. Sidoti Csr analyst D. Harriman forecasts that the company will post earnings per share of $0.27 for the quarter. […] - 2025-02-20 04:38:49

Empowered Funds LLC Has $3.29 Million Stock Holdings in Mativ Holdings, Inc. (NYSE:MATV)

Empowered Funds LLC boosted its stake in shares of Mativ Holdings, Inc. (NYSE:MATV – Free Report) by 34.5% in the 4th quarter, according to its most recent Form 13F filing with the SEC. The fund owned 301,432 shares of the company’s stock after purchasing an additional 77,383 shares during the period. Empowered Funds LLC’s holdings […] - 2025-02-13 08:12:49

iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc MATV holdings

Share Trades of MATV by Blackrock for IE00B3VWM098

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-05-23	BUY	17	5.550	5.630	5.622	USD 96	8.85
2025-05-19	SELL	-17	6.060	6.100	6.096	USD -104	8.94 Profit of 48 on sale
2025-05-15	SELL	-51	5.980	6.170	6.151	USD -314	8.99 Profit of 145 on sale
2025-05-12	SELL	-17	6.270	6.500	6.477	USD -110	9.06 Profit of 44 on sale
2025-05-09	SELL	-17	5.670	5.700	5.697	USD -97	9.08 Profit of 58 on sale
2025-04-30	SELL	-17	5.110	5.270	5.254	USD -89	9.32 Profit of 69 on sale
2025-04-24	SELL	-34	5.230	5.260	5.257	USD -179	9.47 Profit of 143 on sale
2025-04-17	SELL	-17	4.600	4.830	4.807	USD -82	9.69 Profit of 83 on sale
2025-04-15	SELL	-51	4.700	4.840	4.826	USD -246	9.79 Profit of 253 on sale
2025-04-14	SELL	-51	4.800	5.090	5.061	USD -258	9.83 Profit of 243 on sale
2025-04-09	SELL	-68	5.210	5.270	5.264	USD -358	9.98 Profit of 321 on sale
2025-04-07	SELL	-119	4.710	5.220	5.169	USD -615	10.09 Profit of 586 on sale
2025-04-04	SELL	-170	4.860	5.000	4.986	USD -848	10.14 Profit of 877 on sale
2025-03-31	BUY	17	6.230	6.390	6.374	USD 108	10.27
2025-03-19	SELL	-34	6.310	6.540	6.517	USD -222	10.63 Profit of 140 on sale
2025-03-14	SELL	-102	6.070	6.070	6.070	USD -619	10.78 Profit of 481 on sale
2025-03-13	SELL	-34	5.670	5.910	5.886	USD -200	10.85 Profit of 169 on sale
2025-03-12	SELL	-578	5.870	6.860	6.761	USD -3,908	10.91 Profit of 2,397 on sale
2025-03-07	SELL	-34	7.300	7.390	7.381	USD -251	11.05 Profit of 125 on sale
2025-03-06	SELL	-51	7.060	7.110	7.105	USD -362	11.11 Profit of 204 on sale
2025-03-03	SELL	-17	5.970	6.850	6.762	USD -115	11.30 Profit of 77 on sale
2025-02-28	SELL	-102	6.760	7.000	6.976	USD -712	11.37 Profit of 448 on sale
2025-02-26	SELL	-17	6.980	7.150	7.133	USD -121	11.49 Profit of 74 on sale
2025-02-25	SELL	-51	6.970	7.280	7.249	USD -370	11.56 Profit of 220 on sale
2025-02-18	BUY	85	9.050	9.380	9.347	USD 794	11.88
2025-02-13	BUY	17	8.970	9.070	9.060	USD 154	12.02
2025-02-12	BUY	17	8.790	8.930	8.916	USD 152	12.07
2025-02-11	BUY	51	9.090	9.150	9.144	USD 466	12.12
2025-02-06	BUY	153	9.430	9.480	9.475	USD 1,450	12.28
2025-01-27	BUY	17	9.860	9.910	9.905	USD 168	12.76
2025-01-22	SELL	-34	9.500	9.770	9.743	USD -331	12.97 Profit of 110 on sale
2025-01-17	SELL	-17	9.560	9.990	9.947	USD -169	13.21 Profit of 55 on sale
2025-01-16	BUY	17	9.670	9.960	9.931	USD 169	13.29
2025-01-14	BUY	51	9.870	9.930	9.924	USD 506	13.47
2025-01-13	BUY	34	9.660	9.700	9.696	USD 330	13.57
2025-01-08	BUY	102	9.960	10.190	10.167	USD 1,037	13.89
2024-12-30	BUY	34	10.850	11.020	11.003	USD 374	14.08
2024-12-06	BUY	68	12.130	12.510	12.472	USD 848	14.28
2024-12-05	BUY	17	12.310	13.030	12.958	USD 220	14.34
2024-12-04	BUY	85	12.710	13.030	12.998	USD 1,105	14.40
2024-11-29	BUY	85	13.150	13.600	13.555	USD 1,152	14.56
2024-11-27	BUY	68	13.530	13.910	13.872	USD 943	14.65
2024-11-26	BUY	17	13.480	13.800	13.768	USD 234	14.70
2024-11-21	BUY	85	12.720	12.850	12.837	USD 1,091	14.92
2024-11-20	BUY	51	12.520	12.770	12.745	USD 650	15.06
2024-11-18	BUY	204	12.430	12.540	12.529	USD 2,556	15.38
2024-11-12	BUY	136	12.930	13.680	13.605	USD 1,850	15.54
2024-11-08	BUY	85	13.230	13.830	13.770	USD 1,170	15.71
2024-11-07	BUY	255	13.730	15.210	15.062	USD 3,841	15.86
2024-11-06	BUY	34	17.400	17.470	17.463	USD 594	15.73
2024-10-31	BUY	17	15.450	15.810	15.774	USD 268	15.75

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 MATV

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.

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