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 15:11:32

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
2025-06-26 (Thursday)2,972USD 70,615USD 70,615
2025-06-25 (Wednesday)2,972MATW holding decreased by -10USD 64,879MATW holding increased by 319USD 64,879-10USD 319 USD 21.8301 USD 21.6499
2025-06-24 (Tuesday)2,982USD 64,560MATW holding increased by 805USD 64,5600USD 805 USD 21.6499 USD 21.3799
2025-06-23 (Monday)2,982USD 63,755MATW holding increased by 1044USD 63,7550USD 1,044 USD 21.3799 USD 21.0298
2025-06-20 (Friday)2,982MATW holding decreased by -20USD 62,711MATW holding decreased by -1202USD 62,711-20USD -1,202 USD 21.0298 USD 21.2901
2025-06-19 (Thursday)3,002USD 63,913USD 63,9130USD 0 USD 21.2901 USD 21.2901
2025-06-18 (Wednesday)3,002USD 63,913MATW holding increased by 541USD 63,9130USD 541 USD 21.2901 USD 21.1099
2025-06-17 (Tuesday)3,002USD 63,372MATW holding decreased by -2702USD 63,3720USD -2,702 USD 21.1099 USD 22.01
2025-06-16 (Monday)3,002USD 66,074MATW holding increased by 480USD 66,0740USD 480 USD 22.01 USD 21.8501
2025-06-13 (Friday)3,002USD 65,594MATW holding decreased by -2221USD 65,5940USD -2,221 USD 21.8501 USD 22.5899
2025-06-12 (Thursday)3,002USD 67,815MATW holding decreased by -240USD 67,8150USD -240 USD 22.5899 USD 22.6699
2025-06-11 (Wednesday)3,002USD 68,055MATW holding decreased by -1111USD 68,0550USD -1,111 USD 22.6699 USD 23.04
2025-06-10 (Tuesday)3,002USD 69,166MATW holding increased by 690USD 69,1660USD 690 USD 23.04 USD 22.8101
2025-06-09 (Monday)3,002USD 68,476MATW holding increased by 2102USD 68,4760USD 2,102 USD 22.8101 USD 22.1099
2025-06-06 (Friday)3,002USD 66,374MATW holding decreased by -150USD 66,3740USD -150 USD 22.1099 USD 22.1599
2025-06-05 (Thursday)3,002USD 66,524MATW holding decreased by -961USD 66,5240USD -961 USD 22.1599 USD 22.48
2025-06-04 (Wednesday)3,002USD 67,485MATW holding increased by 991USD 67,4850USD 991 USD 22.48 USD 22.1499
2025-06-03 (Tuesday)3,002USD 66,494MATW holding increased by 2671USD 66,4940USD 2,671 USD 22.1499 USD 21.2602
2025-06-02 (Monday)3,002USD 63,823MATW holding decreased by -570USD 63,8230USD -570 USD 21.2602 USD 21.45
2025-05-30 (Friday)3,002USD 64,393MATW holding decreased by -1441USD 64,3930USD -1,441 USD 21.45 USD 21.93
2025-05-29 (Thursday)3,002USD 65,834MATW holding increased by 120USD 65,8340USD 120 USD 21.93 USD 21.8901
2025-05-28 (Wednesday)3,002USD 65,714MATW holding increased by 451USD 65,7140USD 451 USD 21.8901 USD 21.7398
2025-05-27 (Tuesday)3,002USD 65,263MATW holding increased by 2671USD 65,2630USD 2,671 USD 21.7398 USD 20.8501
2025-05-26 (Monday)3,002USD 62,592USD 62,5920USD 0 USD 20.8501 USD 20.8501
2025-05-23 (Friday)3,002MATW holding increased by 10USD 62,592MATW holding increased by 358USD 62,59210USD 358 USD 20.8501 USD 20.8001
2025-05-22 (Thursday)2,992USD 62,234MATW holding increased by 1855USD 62,2340USD 1,855 USD 20.8001 USD 20.1801
2025-05-21 (Wednesday)2,992USD 60,379MATW holding decreased by -1555USD 60,3790USD -1,555 USD 20.1801 USD 20.6999
2025-05-20 (Tuesday)2,992USD 61,934MATW holding increased by 30USD 61,9340USD 30 USD 20.6999 USD 20.6898
2025-05-19 (Monday)2,992MATW holding decreased by -10USD 61,904MATW holding decreased by -928USD 61,904-10USD -928 USD 20.6898 USD 20.93
2025-05-16 (Friday)3,002USD 62,832MATW holding increased by 751USD 62,8320USD 751 USD 20.93 USD 20.6799
2025-05-15 (Thursday)3,002MATW holding decreased by -30USD 62,081MATW holding increased by 107USD 62,081-30USD 107 USD 20.6799 USD 20.44
2025-05-14 (Wednesday)3,032USD 61,974MATW holding decreased by -2365USD 61,9740USD -2,365 USD 20.44 USD 21.22
2025-05-13 (Tuesday)3,032USD 64,339MATW holding increased by 1213USD 64,3390USD 1,213 USD 21.22 USD 20.8199
2025-05-12 (Monday)3,032MATW holding decreased by -10USD 63,126MATW holding increased by 1039USD 63,126-10USD 1,039 USD 20.8199 USD 20.4099
2025-05-09 (Friday)3,042MATW holding decreased by -10USD 62,087MATW holding increased by 1535USD 62,087-10USD 1,535 USD 20.4099 USD 19.8401
2025-05-08 (Thursday)3,052USD 60,552MATW holding increased by 2259USD 60,5520USD 2,259 USD 19.8401 USD 19.0999
2025-05-07 (Wednesday)3,052USD 58,293MATW holding increased by 915USD 58,2930USD 915 USD 19.0999 USD 18.8001
2025-05-06 (Tuesday)3,052USD 57,378MATW holding decreased by -457USD 57,3780USD -457 USD 18.8001 USD 18.9499
2025-05-05 (Monday)3,052USD 57,835MATW holding decreased by -2656USD 57,8350USD -2,656 USD 18.9499 USD 19.8201
2025-05-02 (Friday)3,052USD 60,491USD 60,4910USD 0 USD 19.8201 USD 19.8201
2025-05-01 (Thursday)3,052USD 60,491MATW holding decreased by -1922USD 60,4910USD -1,922 USD 19.8201 USD 20.4499
2025-04-30 (Wednesday)3,052MATW holding decreased by -10USD 62,413MATW holding decreased by -3359USD 62,413-10USD -3,359 USD 20.4499 USD 21.4801
2025-04-29 (Tuesday)3,062USD 65,772MATW holding increased by 2450USD 65,7720USD 2,450 USD 21.4801 USD 20.6799
2025-04-28 (Monday)3,062USD 63,322MATW holding increased by 429USD 63,3220USD 429 USD 20.6799 USD 20.5398
2025-04-25 (Friday)3,062USD 62,893MATW holding increased by 153USD 62,8930USD 153 USD 20.5398 USD 20.4899
2025-04-24 (Thursday)3,062MATW holding decreased by -20USD 62,740MATW holding increased by 1316USD 62,740-20USD 1,316 USD 20.4899 USD 19.9299
2025-04-23 (Wednesday)3,082USD 61,424MATW holding increased by 1387USD 61,4240USD 1,387 USD 19.9299 USD 19.4799
2025-04-22 (Tuesday)3,082USD 60,037MATW holding increased by 308USD 60,0370USD 308 USD 19.4799 USD 19.3799
2025-04-21 (Monday)3,082USD 59,729MATW holding decreased by -401USD 59,7290USD -401 USD 19.3799 USD 19.5101
2025-04-18 (Friday)3,082USD 60,130USD 60,1300USD 0 USD 19.5101 USD 19.5101
2025-04-17 (Thursday)3,082MATW holding decreased by -10USD 60,130MATW holding decreased by -1401USD 60,130-10USD -1,401 USD 19.5101 USD 19.9001
2025-04-16 (Wednesday)3,092USD 61,531MATW holding decreased by -2937USD 61,5310USD -2,937 USD 19.9001 USD 20.8499
2025-04-15 (Tuesday)3,092MATW holding decreased by -30USD 64,468MATW holding decreased by -1375USD 64,468-30USD -1,375 USD 20.8499 USD 21.09
2025-04-14 (Monday)3,122MATW holding decreased by -30USD 65,843MATW holding increased by 1164USD 65,843-30USD 1,164 USD 21.09 USD 20.52
2025-04-11 (Friday)3,152USD 64,679MATW holding increased by 630USD 64,6790USD 630 USD 20.52 USD 20.3201
2025-04-10 (Thursday)3,152USD 64,049MATW holding decreased by -1260USD 64,0490USD -1,260 USD 20.3201 USD 20.7199
2025-04-09 (Wednesday)3,152MATW holding decreased by -40USD 65,309MATW holding increased by 4278USD 65,309-40USD 4,278 USD 20.7199 USD 19.12
2025-04-08 (Tuesday)3,192USD 61,031MATW holding decreased by -2426USD 61,0310USD -2,426 USD 19.12 USD 19.88
2025-04-07 (Monday)3,192MATW holding decreased by -70USD 63,457MATW holding decreased by -1718USD 63,457-70USD -1,718 USD 19.88 USD 19.9801
2025-04-04 (Friday)3,262MATW holding decreased by -100USD 65,175MATW holding decreased by -10235USD 65,175-100USD -10,235 USD 19.9801 USD 22.4301
2025-04-02 (Wednesday)3,362USD 75,410MATW holding increased by 1816USD 75,4100USD 1,816 USD 22.4301 USD 21.8899
2025-04-01 (Tuesday)3,362USD 73,594MATW holding decreased by -1177USD 73,5940USD -1,177 USD 21.8899 USD 22.24
2025-03-31 (Monday)3,362MATW holding increased by 10USD 74,771MATW holding decreased by -716USD 74,77110USD -716 USD 22.24 USD 22.52
2025-03-28 (Friday)3,352USD 75,487MATW holding decreased by -2816USD 75,4870USD -2,816 USD 22.52 USD 23.3601
2025-03-27 (Thursday)3,352USD 78,303MATW holding increased by 436USD 78,3030USD 436 USD 23.3601 USD 23.23
2025-03-26 (Wednesday)3,352USD 77,867MATW holding increased by 268USD 77,8670USD 268 USD 23.23 USD 23.1501
2025-03-25 (Tuesday)3,352USD 77,599MATW holding decreased by -1910USD 77,5990USD -1,910 USD 23.1501 USD 23.7199
2025-03-24 (Monday)3,352USD 79,509MATW holding increased by 1910USD 79,5090USD 1,910 USD 23.7199 USD 23.1501
2025-03-21 (Friday)3,352USD 77,599USD 77,5990USD 0 USD 23.1501 USD 23.1501
2025-03-20 (Thursday)3,352USD 77,599MATW holding increased by 235USD 77,5990USD 235 USD 23.1501 USD 23.08
2025-03-19 (Wednesday)3,352MATW holding decreased by -20USD 77,364MATW holding increased by 752USD 77,364-20USD 752 USD 23.08 USD 22.72
2025-03-18 (Tuesday)3,372USD 76,612MATW holding decreased by -539USD 76,6120USD -539 USD 22.72 USD 22.8799
2025-03-17 (Monday)3,372USD 77,151MATW holding increased by 1112USD 77,1510USD 1,112 USD 22.8799 USD 22.5501
2025-03-14 (Friday)3,372MATW holding decreased by -60USD 76,039MATW holding decreased by -1456USD 76,039-60USD -1,456 USD 22.5501 USD 22.5801
2025-03-13 (Thursday)3,432MATW holding decreased by -20USD 77,495MATW holding decreased by -1176USD 77,495-20USD -1,176 USD 22.5801 USD 22.79
2025-03-12 (Wednesday)3,452MATW holding decreased by -340USD 78,671MATW holding decreased by -8507USD 78,671-340USD -8,507 USD 22.79 USD 22.99
2025-03-11 (Tuesday)3,792USD 87,178MATW holding decreased by -2465USD 87,1780USD -2,465 USD 22.99 USD 23.64
2025-03-10 (Monday)3,792USD 89,643MATW holding decreased by -3640USD 89,6430USD -3,640 USD 23.64 USD 24.5999
2025-03-07 (Friday)3,792MATW holding decreased by -20USD 93,283MATW holding increased by 1795USD 93,283-20USD 1,795 USD 24.5999 USD 24
2025-03-06 (Thursday)3,812MATW holding decreased by -30USD 91,488MATW holding increased by 1816USD 91,488-30USD 1,816 USD 24 USD 23.3399
2025-03-05 (Wednesday)3,842USD 89,672MATW holding decreased by -500USD 89,6720USD -500 USD 23.3399 USD 23.4701
2025-03-04 (Tuesday)3,842USD 90,172MATW holding decreased by -1729USD 90,1720USD -1,729 USD 23.4701 USD 23.9201
2025-03-03 (Monday)3,842MATW holding decreased by -10USD 91,901MATW holding decreased by -4091USD 91,901-10USD -4,091 USD 23.9201 USD 24.92
2025-02-28 (Friday)3,852MATW holding decreased by -60USD 95,992MATW holding decreased by -947USD 95,992-60USD -947 USD 24.92 USD 24.7799
2025-02-27 (Thursday)3,912USD 96,939MATW holding decreased by -2269USD 96,9390USD -2,269 USD 24.7799 USD 25.3599
2025-02-26 (Wednesday)3,912MATW holding decreased by -10USD 99,208MATW holding increased by 2335USD 99,208-10USD 2,335 USD 25.3599 USD 24.6999
2025-02-25 (Tuesday)3,922MATW holding decreased by -30USD 96,873MATW holding increased by 484USD 96,873-30USD 484 USD 24.6999 USD 24.3899
2025-02-24 (Monday)3,952USD 96,389MATW holding increased by 553USD 96,3890USD 553 USD 24.3899 USD 24.25
2025-02-21 (Friday)3,952USD 95,836MATW holding decreased by -1423USD 95,8360USD -1,423 USD 24.25 USD 24.6101
2025-02-20 (Thursday)3,952USD 97,259MATW holding decreased by -1739USD 97,2590USD -1,739 USD 24.6101 USD 25.0501
2025-02-19 (Wednesday)3,952USD 98,998MATW holding decreased by -3003USD 98,9980USD -3,003 USD 25.0501 USD 25.81
2025-02-19 (Wednesday)3,952USD 98,998MATW holding decreased by -3003USD 98,9980USD -3,003 USD 25.0501 USD 25.81
2025-02-18 (Tuesday)3,952MATW holding increased by 50USD 102,001MATW holding increased by 1603USD 102,00150USD 1,603 USD 25.81 USD 25.7299
2025-02-17 (Monday)3,902USD 100,398USD 100,3980USD 0 USD 25.7299 USD 25.7299
2025-02-14 (Friday)3,902USD 100,398MATW holding increased by 2965USD 100,3980USD 2,965 USD 25.7299 USD 24.97
2025-02-13 (Thursday)3,902MATW holding increased by 10USD 97,433MATW holding increased by 1729USD 97,43310USD 1,729 USD 24.97 USD 24.5899
2025-02-12 (Wednesday)3,892MATW holding increased by 10USD 95,704MATW holding decreased by -104USD 95,70410USD -104 USD 24.5899 USD 24.6801
2025-02-11 (Tuesday)3,882MATW holding increased by 30USD 95,808MATW holding increased by 394USD 95,80830USD 394 USD 24.6801 USD 24.77
2025-02-10 (Monday)3,852USD 95,414MATW holding decreased by -6837USD 95,4140USD -6,837 USD 24.77 USD 26.5449
2025-02-07 (Friday)3,852USD 102,251MATW holding decreased by -11267USD 102,2510USD -11,267 USD 26.5449 USD 29.4699
2025-02-06 (Thursday)3,852MATW holding increased by 90USD 113,518MATW holding increased by 12922USD 113,51890USD 12,922 USD 29.4699 USD 26.74
2025-02-05 (Wednesday)3,762USD 100,596MATW holding decreased by -1392USD 100,5960USD -1,392 USD 26.74 USD 27.11
2025-02-04 (Tuesday)3,762USD 101,988MATW holding decreased by -3122USD 101,9880USD -3,122 USD 27.11 USD 27.9399
2025-02-03 (Monday)3,762USD 105,110MATW holding decreased by -188USD 105,1100USD -188 USD 27.9399 USD 27.9899
2025-01-31 (Friday)3,762USD 105,298MATW holding decreased by -4327USD 105,2980USD -4,327 USD 27.9899 USD 29.1401
2025-01-30 (Thursday)3,762USD 109,625MATW holding increased by 3123USD 109,6250USD 3,123 USD 29.1401 USD 28.3099
2025-01-29 (Wednesday)3,762USD 106,502MATW holding decreased by -865USD 106,5020USD -865 USD 28.3099 USD 28.5399
2025-01-28 (Tuesday)3,762USD 107,367MATW holding decreased by -1204USD 107,3670USD -1,204 USD 28.5399 USD 28.8599
2025-01-27 (Monday)3,762MATW holding increased by 10USD 108,571MATW holding decreased by -124USD 108,57110USD -124 USD 28.8599 USD 28.9699
2025-01-24 (Friday)3,752USD 108,695MATW holding decreased by -4465USD 108,6950USD -4,465 USD 28.9699 USD 30.1599
2025-01-23 (Thursday)3,752USD 113,160MATW holding decreased by -413USD 113,1600USD -413 USD 30.1599 USD 30.27
2025-01-22 (Wednesday)3,752USD 113,573USD 113,573
2025-01-21 (Tuesday)3,772USD 117,460USD 117,460
2025-01-20 (Monday)3,772USD 117,007USD 117,007
2025-01-17 (Friday)3,772USD 117,007USD 117,007
2025-01-16 (Thursday)3,782USD 118,490USD 118,490
2025-01-15 (Wednesday)3,772USD 117,422USD 117,422
2025-01-14 (Tuesday)3,772USD 115,084USD 115,084
2025-01-13 (Monday)3,742USD 114,206USD 114,206
2025-01-10 (Friday)3,722USD 110,506USD 110,506
2025-01-09 (Thursday)3,722USD 115,494USD 115,494
2025-01-09 (Thursday)3,722USD 115,494USD 115,494
2025-01-09 (Thursday)3,722USD 115,494USD 115,494
2025-01-08 (Wednesday)3,722USD 115,494USD 115,494
2025-01-08 (Wednesday)3,722USD 115,494USD 115,494
2025-01-08 (Wednesday)3,722USD 115,494USD 115,494
2025-01-02 (Thursday)3,662USD 98,984MATW holding decreased by -2417USD 98,9840USD -2,417 USD 27.03 USD 27.6901
2024-12-30 (Monday)3,662MATW holding increased by 50USD 101,401MATW holding decreased by -10499USD 101,40150USD -10,499 USD 27.6901 USD 30.9801
2024-12-10 (Tuesday)3,612USD 111,900MATW holding increased by 3973USD 111,9000USD 3,973 USD 30.9801 USD 29.8801
2024-12-09 (Monday)3,612USD 107,927MATW holding increased by 1373USD 107,9270USD 1,373 USD 29.8801 USD 29.5
2024-12-06 (Friday)3,612MATW holding increased by 40USD 106,554MATW holding decreased by -2213USD 106,55440USD -2,213 USD 29.5 USD 30.4499
2024-12-05 (Thursday)3,572MATW holding increased by 10USD 108,767MATW holding decreased by -2296USD 108,76710USD -2,296 USD 30.4499 USD 31.18
2024-12-04 (Wednesday)3,562MATW holding increased by 50USD 111,063MATW holding increased by 5984USD 111,06350USD 5,984 USD 31.18 USD 29.92
2024-12-03 (Tuesday)3,512USD 105,079MATW holding decreased by -176USD 105,0790USD -176 USD 29.92 USD 29.9701
2024-12-02 (Monday)3,512USD 105,255MATW holding decreased by -667USD 105,2550USD -667 USD 29.9701 USD 30.16
2024-11-29 (Friday)3,512MATW holding increased by 50USD 105,922MATW holding increased by 850USD 105,92250USD 850 USD 30.16 USD 30.3501
2024-11-28 (Thursday)3,462USD 105,072USD 105,0720USD 0 USD 30.3501 USD 30.3501
2024-11-27 (Wednesday)3,462MATW holding increased by 40USD 105,072MATW holding increased by 1317USD 105,07240USD 1,317 USD 30.3501 USD 30.32
2024-11-26 (Tuesday)3,422MATW holding increased by 10USD 103,755MATW holding decreased by -3859USD 103,75510USD -3,859 USD 30.32 USD 31.5399
2024-11-25 (Monday)3,412USD 107,614MATW holding increased by 2388USD 107,6140USD 2,388 USD 31.5399 USD 30.84
2024-11-22 (Friday)3,412USD 105,226MATW holding increased by 18254USD 105,2260USD 18,254 USD 30.84 USD 25.49
2024-11-21 (Thursday)3,412MATW holding increased by 50USD 86,972MATW holding increased by 5981USD 86,97250USD 5,981 USD 25.49 USD 24.0901
2024-11-20 (Wednesday)3,362MATW holding increased by 30USD 80,991MATW holding increased by 1356USD 80,99130USD 1,356 USD 24.0901 USD 23.9001
2024-11-19 (Tuesday)3,332USD 79,635MATW holding increased by 633USD 79,6350USD 633 USD 23.9001 USD 23.7101
2024-11-18 (Monday)3,332MATW holding increased by 120USD 79,002MATW holding increased by 1047USD 79,002120USD 1,047 USD 23.7101 USD 24.2699
2024-11-12 (Tuesday)3,212MATW holding increased by 80USD 77,955MATW holding increased by 1096USD 77,95580USD 1,096 USD 24.2699 USD 24.5399
2024-11-08 (Friday)3,132MATW holding increased by 50USD 76,859MATW holding increased by 1658USD 76,85950USD 1,658 USD 24.5399 USD 24.4001
2024-11-07 (Thursday)3,082MATW holding increased by 150USD 75,201MATW holding increased by 1901USD 75,201150USD 1,901 USD 24.4001 USD 25
2024-11-06 (Wednesday)2,932MATW holding increased by 20USD 73,300MATW holding increased by 4984USD 73,30020USD 4,984 USD 25 USD 23.4602
2024-11-05 (Tuesday)2,912USD 68,316MATW holding increased by 1282USD 68,3160USD 1,282 USD 23.4602 USD 23.0199
2024-11-04 (Monday)2,912USD 67,034MATW holding decreased by -670USD 67,0340USD -670 USD 23.0199 USD 23.25
2024-11-01 (Friday)2,912USD 67,704MATW holding decreased by -116USD 67,7040USD -116 USD 23.25 USD 23.2898
2024-10-31 (Thursday)2,912MATW holding increased by 10USD 67,820MATW holding increased by 668USD 67,82010USD 668 USD 23.2898 USD 23.1399
2024-10-30 (Wednesday)2,902USD 67,152MATW holding decreased by -784USD 67,1520USD -784 USD 23.1399 USD 23.4101
2024-10-29 (Tuesday)2,902USD 67,936MATW holding decreased by -406USD 67,9360USD -406 USD 23.4101 USD 23.55
2024-10-28 (Monday)2,902USD 68,342MATW holding increased by 2118USD 68,3420USD 2,118 USD 23.55 USD 22.8201
2024-10-25 (Friday)2,902USD 66,224MATW holding increased by 1190USD 66,2240USD 1,190 USD 22.8201 USD 22.4101
2024-10-24 (Thursday)2,902USD 65,034MATW holding increased by 610USD 65,0340USD 610 USD 22.4101 USD 22.1999
2024-10-23 (Wednesday)2,902USD 64,424MATW holding decreased by -175USD 64,4240USD -175 USD 22.1999 USD 22.2602
2024-10-22 (Tuesday)2,902USD 64,599MATW holding decreased by -1189USD 64,5990USD -1,189 USD 22.2602 USD 22.6699
2024-10-21 (Monday)2,902USD 65,788MATW holding decreased by -203USD 65,7880USD -203 USD 22.6699 USD 22.7398
2024-10-18 (Friday)2,902USD 65,991USD 65,991
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
2025-06-25SELL-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
2025-06-2795,2260114,89582.9%
2025-06-2668,997099,58869.3%
2025-06-2555,196068,44180.6%
2025-06-2441,103056,20873.1%
2025-06-2348,787065,08275.0%
2025-06-2033,295046,63871.4%
2025-06-1841,484055,48274.8%
2025-06-1748,428058,86682.3%
2025-06-1650,583064,92677.9%
2025-06-1337,147042,04688.3%
2025-06-1228,94828139,59873.1%
2025-06-1147,990053,88089.1%
2025-06-1041,999047,26088.9%
2025-06-0945,353077,59558.4%
2025-06-0676,139099,15876.8%
2025-06-0562,513077,36280.8%
2025-06-0465,9431078,77683.7%
2025-06-0360,377075,54779.9%
2025-06-0268,006079,38685.7%
2025-05-3063,819085,77174.4%
2025-05-2987,9490116,25475.7%
2025-05-2864,906080,95280.2%
2025-05-2771,909100111,49964.5%
2025-05-2342,890054,95678.0%
2025-05-2266,414076,52286.8%
2025-05-2152,459063,01683.2%
2025-05-2042,978051,73983.1%
2025-05-1941,477057,18272.5%
2025-05-1653,093063,45883.7%
2025-05-1556,126075,69874.1%
2025-05-1463,307097,18765.1%
2025-05-1342,243200113,69337.2%
2025-05-1272,1760293,86224.6%
2025-05-0961,418080,46076.3%
2025-05-0874,984391,03182.4%
2025-05-0790,4190103,36987.5%
2025-05-0688,7330104,76784.7%
2025-05-0593,1010121,54676.6%
2025-05-02131,4320206,32863.7%
2025-05-01118,3990181,58065.2%
2025-04-3070,2330182,55038.5%
2025-04-2962,191084,71573.4%
2025-04-2844,1094065,38067.5%
2025-04-2534,554056,18761.5%
2025-04-2428,799054,93952.4%

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.