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Portfolio Holdings Detail for ISIN IE00B3VWM098
Stock Name / FundiShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc
IssuerBlackrock
Entity holding fund iShares VII Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300Q7FFITMZ2PFZ28
ETF TickerCUS1(GBX) LSE
ETF TickerCUSS(USD) LSE
ETF TickerSXRG(EUR) F
ETF TickerCSUSS.MI(EUR) CXE
ETF TickerCSUSSz(USD) CXE
ETF TickerCUSS.LS(USD) CXE
ETF TickerCSUSS(EUR) ETF Plus
ETF TickerCUS1.L(GBP) LSE
ETF TickerCUSS.L(GBP) LSE

Holdings detail for MATW

Stock NameMatthews International Corporation
TickerMATW(USD) NASDAQ
TYPECommon Stock
CountryUSA
ISINUS5771281012
LEI549300ZVC5O0ATML6U61
TickerMATW(EUR) Euronext Paris

Show aggregate MATW holdings

News associated with MATW

Matthews International Wins Arbitration Against Tesla, Resumes DBE Sales
(RTTNews) - Matthews International Corp. (MATW), Thursday announced a favorable arbitration ruling in its dispute with Tesla, confirming its right to sell Dry Battery Electrode or DBE technology to customers beyond Tesla (TSLA). - 2025-02-06 13:11:32

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

DateNumber of MATW Shares HeldBase Market Value of MATW SharesLocal Market Value of MATW SharesChange in MATW Shares HeldChange in MATW Base ValueCurrent Price per MATW Share HeldPrevious Price per MATW Share Held
2025-09-26 (Friday)3,192USD 76,831USD 76,831
2025-09-25 (Thursday)3,192USD 76,800MATW holding decreased by -2010USD 76,8000USD -2,010 USD 24.0602 USD 24.6898
2025-09-24 (Wednesday)3,192USD 78,810USD 78,810
2025-09-17 (Wednesday)3,172USD 79,300MATW holding decreased by -1840USD 79,3000USD -1,840 USD 25 USD 25.5801
2025-09-16 (Tuesday)3,172USD 81,140USD 81,140
2025-09-12 (Friday)3,152USD 78,075USD 78,075
2025-09-11 (Thursday)3,152USD 79,304USD 79,304
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 holdings

Share Trades of MATW by Blackrock for IE00B3VWM098

Show aggregate share trades of MATW

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-08-21SELL-10 23.730* 23.75 Profit of 237 on sale
2025-07-31BUY30 23.490* 23.75
2025-06-30SELL-20 23.910* 23.61 Profit of 472 on sale
2025-06-25SELL-10 21.830* 23.61 Profit of 236 on sale
2025-06-20SELL-20 21.030* 23.66 Profit of 473 on sale
2025-05-23BUY10 20.850* 23.96
2025-05-19SELL-10 20.690* 24.07 Profit of 241 on sale
2025-05-15SELL-30 20.680* 24.13 Profit of 724 on sale
2025-05-12SELL-10 20.820* 24.22 Profit of 242 on sale
2025-05-09SELL-10 20.410* 24.25 Profit of 243 on sale
2025-04-30SELL-10 20.450* 24.57 Profit of 246 on sale
2025-04-24SELL-20 20.490* 24.72 Profit of 494 on sale
2025-04-17SELL-10 19.510* 24.99 Profit of 250 on sale
2025-04-15SELL-30 20.850* 25.09 Profit of 753 on sale
2025-04-14SELL-30 21.090* 25.13 Profit of 754 on sale
2025-04-09SELL-40 20.720* 25.29 Profit of 1,011 on sale
2025-04-07SELL-70 19.880* 25.42 Profit of 1,779 on sale
2025-04-04SELL-100 19.980* 25.48 Profit of 2,548 on sale
2025-03-31BUY10 22.240* 25.60
2025-03-19SELL-20 23.080* 25.86 Profit of 517 on sale
2025-03-14SELL-60 22.550* 25.99 Profit of 1,560 on sale
2025-03-13SELL-20 22.580* 26.04 Profit of 521 on sale
2025-03-12SELL-340 22.790* 26.09 Profit of 8,870 on sale
2025-03-07SELL-20 24.600* 26.19 Profit of 524 on sale
2025-03-06SELL-30 24.000* 26.23 Profit of 787 on sale
2025-03-03SELL-10 23.920* 26.35 Profit of 264 on sale
2025-02-28SELL-60 24.920* 26.38 Profit of 1,583 on sale
2025-02-26SELL-10 25.360* 26.42 Profit of 264 on sale
2025-02-25SELL-30 24.700* 26.45 Profit of 793 on sale
2025-02-18BUY50 25.810* 26.63
2025-02-13BUY10 24.970* 26.70
2025-02-12BUY10 24.590* 26.74
2025-02-11BUY30 24.680* 26.78
2025-02-06BUY90 29.470* 26.77
2025-01-27BUY10 28.860* 26.49
2024-12-30BUY50 27.690* 26.25
2024-12-06BUY40 29.500* 25.87
2024-12-05BUY10 30.450* 25.71
2024-12-04BUY50 31.180* 25.51
2024-11-29BUY50 30.160* 24.97
2024-11-27BUY40 30.350* 24.50
2024-11-26BUY10 30.320* 24.24
2024-11-21BUY50 25.490* 23.44
2024-11-20BUY30 24.090* 23.41
2024-11-18BUY120 23.710* 23.36
2024-11-12BUY80 24.270* 23.29
2024-11-08BUY50 24.540* 23.21
2024-11-07BUY150 24.400* 23.11
2024-11-06BUY20 25.000* 22.96
2024-10-31BUY10 23.290* 22.81
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 MATW

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-09-1923,985050,91347.1%
2025-09-1841,263059,77269.0%
2025-09-1741,471062,81066.0%
2025-09-1636,668052,74269.5%
2025-09-1527,780057,46748.3%
2025-09-1218,366023,11779.4%
2025-09-1126,549041,14064.5%
2025-09-1063,914078,71381.2%
2025-09-0940,860064,43963.4%
2025-09-0845,720063,88871.6%
2025-09-0522,485046,81348.0%
2025-09-0423,71091242,53955.7%
2025-09-0345,332052,76485.9%
2025-09-0250,941074,09968.7%
2025-08-2949,38420068,16172.5%
2025-08-2837,761084,79644.5%
2025-08-2741,826049,70184.2%
2025-08-2618,388034,37653.5%
2025-08-2527,839045,79160.8%
2025-08-2234,836048,01972.5%
2025-08-2136,837047,43777.7%
2025-08-2033,846049,17468.8%
2025-08-1944,366051,44886.2%
2025-08-1827,480037,20373.9%
2025-08-1527,336038,66170.7%
2025-08-1423,824056,58242.1%
2025-08-1358,902074,85778.7%
2025-08-1250,480059,38385.0%
2025-08-1145,201074,11461.0%
2025-08-0865,27523484,17977.5%
2025-08-0753,790096,19955.9%
2025-08-0658,385088,13566.2%
2025-08-0542,354061,60168.8%
2025-08-0442,981060,29971.3%
2025-08-0159,5462694,70262.9%
2025-07-3138,755057,06267.9%
2025-07-3060,33050882,37673.2%
2025-07-2950,406068,68173.4%
2025-07-2828,850058,43849.4%
2025-07-2522,660042,04053.9%
2025-07-2434,167057,79059.1%
2025-07-2324,522058,23142.1%
2025-07-2221,6813,03151,13942.4%
2025-07-2116,305040,69140.1%
2025-07-1814,728042,99134.3%

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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