Home ETF List About

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
2025-11-12 (Wednesday)3,152MATW holding decreased by -10USD 74,734MATW holding increased by 142USD 74,734-10USD 142 USD 23.71 USD 23.5901
2025-11-11 (Tuesday)3,162USD 74,592MATW holding increased by 728USD 74,5920USD 728 USD 23.5901 USD 23.3599
2025-11-10 (Monday)3,162USD 73,864MATW holding increased by 1106USD 73,8640USD 1,106 USD 23.3599 USD 23.0101
2025-11-07 (Friday)3,162USD 72,758MATW holding decreased by -759USD 72,7580USD -759 USD 23.0101 USD 23.2502
2025-11-06 (Thursday)3,162MATW holding decreased by -10USD 73,517MATW holding increased by 212USD 73,517-10USD 212 USD 23.2502 USD 23.11
2025-11-05 (Wednesday)3,172MATW holding decreased by -100USD 73,305MATW holding decreased by -2278USD 73,305-100USD -2,278 USD 23.11 USD 23.0999
2025-11-04 (Tuesday)3,272MATW holding decreased by -20USD 75,583MATW holding decreased by -1549USD 75,583-20USD -1,549 USD 23.0999 USD 23.4301
2025-11-03 (Monday)3,292MATW holding decreased by -20USD 77,132MATW holding decreased by -435USD 77,132-20USD -435 USD 23.4301 USD 23.42
2025-10-31 (Friday)3,312USD 77,567MATW holding increased by 1126USD 77,5670USD 1,126 USD 23.42 USD 23.08
2025-10-30 (Thursday)3,312USD 76,441MATW holding decreased by -265USD 76,4410USD -265 USD 23.08 USD 23.16
2025-10-29 (Wednesday)3,312USD 76,706MATW holding decreased by -497USD 76,7060USD -497 USD 23.16 USD 23.3101
2025-10-28 (Tuesday)3,312MATW holding increased by 30USD 77,203MATW holding increased by 404USD 77,20330USD 404 USD 23.3101 USD 23.4001
2025-10-27 (Monday)3,282USD 76,799MATW holding decreased by -722USD 76,7990USD -722 USD 23.4001 USD 23.62
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
2025-11-12SELL-1023.96523.580 23.618USD -236 23.73 Profit of 1 on sale
2025-11-06SELL-1023.32522.650 22.717USD -227 23.74 Profit of 10 on sale
2025-11-05SELL-10023.31023.000 23.031USD -2,303 23.74 Profit of 71 on sale
2025-11-04SELL-2023.37523.080 23.109USD -462 23.74 Profit of 13 on sale
2025-11-03SELL-2023.63022.810 22.892USD -458 23.74 Profit of 17 on sale
2025-10-28BUY3023.31023.590 23.562USD 707 23.75
2025-10-24SELL-1023.62024.000 23.962USD -240 23.76 Loss of -2 on sale
2025-10-15BUY6023.30023.370 23.363USD 1,402 23.77
2025-10-02BUY1024.95026.440 26.291USD 263 23.76
2025-09-30BUY2024.28024.300 24.298USD 486 23.76
2025-08-21SELL-1023.73023.890 23.874USD -239 23.75 Loss of -1 on sale
2025-07-31BUY3023.49023.640 23.625USD 709 23.75
2025-06-30SELL-2023.91024.360 24.315USD -486 23.61 Loss of -14 on sale
2025-06-25SELL-1021.83022.420 22.361USD -224 23.61 Profit of 13 on sale
2025-06-20SELL-2021.03021.530 21.480USD -430 23.66 Profit of 44 on sale
2025-05-23BUY1020.85020.910 20.904USD 209 23.96
2025-05-19SELL-1020.69020.820 20.807USD -208 24.07 Profit of 33 on sale
2025-05-15SELL-3020.68020.900 20.878USD -626 24.13 Profit of 97 on sale
2025-05-12SELL-1020.82021.540 21.468USD -215 24.22 Profit of 27 on sale
2025-05-09SELL-1020.41020.490 20.482USD -205 24.25 Profit of 38 on sale
2025-04-30SELL-1020.45021.330 21.242USD -212 24.57 Profit of 33 on sale
2025-04-24SELL-2020.49020.550 20.544USD -411 24.72 Profit of 83 on sale
2025-04-17SELL-1019.51020.100 20.041USD -200 24.99 Profit of 49 on sale
2025-04-15SELL-3020.85021.330 21.282USD -638 25.09 Profit of 114 on sale
2025-04-14SELL-3021.09021.320 21.297USD -639 25.13 Profit of 115 on sale
2025-04-09SELL-4020.72021.090 21.053USD -842 25.29 Profit of 169 on sale
2025-04-07SELL-7019.88020.830 20.735USD -1,451 25.42 Profit of 328 on sale
2025-04-04SELL-10019.98020.420 20.376USD -2,038 25.48 Profit of 511 on sale
2025-03-31BUY1022.24022.680 22.636USD 226 25.60
2025-03-19SELL-2023.08023.120 23.116USD -462 25.86 Profit of 55 on sale
2025-03-14SELL-6022.55022.970 22.928USD -1,376 25.99 Profit of 184 on sale
2025-03-13SELL-2022.58022.860 22.832USD -457 26.04 Profit of 64 on sale
2025-03-12SELL-34022.79023.140 23.105USD -7,856 26.09 Profit of 1,014 on sale
2025-03-07SELL-2024.60024.990 24.951USD -499 26.19 Profit of 25 on sale
2025-03-06SELL-3024.00024.160 24.144USD -724 26.23 Profit of 62 on sale
2025-03-03SELL-1023.92025.300 25.162USD -252 26.35 Profit of 12 on sale
2025-02-28SELL-6024.92025.170 25.145USD -1,509 26.38 Profit of 74 on sale
2025-02-26SELL-1025.36025.530 25.513USD -255 26.42 Profit of 9 on sale
2025-02-25SELL-3024.70025.050 25.015USD -750 26.45 Profit of 43 on sale
2025-02-18BUY5025.81026.160 26.125USD 1,306 26.63
2025-02-13BUY1024.97025.290 25.258USD 253 26.70
2025-02-12BUY1024.59024.720 24.707USD 247 26.74
2025-02-11BUY3024.68025.240 25.184USD 756 26.78
2025-02-06BUY9029.47030.960 30.811USD 2,773 26.77
2025-01-27BUY1028.86029.910 29.805USD 298 26.49
2024-12-30BUY5027.69027.880 27.861USD 1,393 26.25
2024-12-06BUY4029.50030.600 30.490USD 1,220 25.87
2024-12-05BUY1030.45031.500 31.395USD 314 25.71
2024-12-04BUY5031.18031.260 31.252USD 1,563 25.51
2024-11-29BUY5030.16030.810 30.745USD 1,537 24.97
2024-11-27BUY4030.35030.910 30.854USD 1,234 24.50
2024-11-26BUY1030.32031.310 31.211USD 312 24.24
2024-11-21BUY5025.49026.140 26.075USD 1,304 23.44
2024-11-20BUY3024.09024.120 24.117USD 724 23.41
2024-11-18BUY12023.71023.830 23.818USD 2,858 23.36
2024-11-12BUY8024.27024.630 24.594USD 1,968 23.29
2024-11-08BUY5024.54024.630 24.621USD 1,231 23.21
2024-11-07BUY15024.40025.050 24.985USD 3,748 23.11
2024-11-06BUY2025.00025.700 25.630USD 513 22.96
2024-10-31BUY1023.29024.320 24.217USD 242 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.

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.