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 MATX

Stock NameMatson Inc
TickerMATX(USD) NYSE
TYPECommon Stock
CountryUSA
ISINUS57686G1058
LEI549300OI5H3Y0I9I4I12

Show aggregate MATX holdings

News associated with MATX

Janney Montgomery Scott LLC Purchases 20,881 Shares of Matson, Inc. (NYSE:MATX)
Janney Montgomery Scott LLC boosted its holdings in shares of Matson, Inc. (NYSE:MATX – Free Report) by 194.3% during the 1st quarter, HoldingsChannel.com reports. The fund owned 31,628 shares of the shipping company’s stock after purchasing an additional 20,881 shares during the period. Janney Montgomery Scott LLC’s holdings in Matson were worth $4,054,000 at the […] - 2025-06-24 07:40:56
State of Alaska Department of Revenue Sells 472 Shares of Matson, Inc. (NYSE:MATX)
State of Alaska Department of Revenue reduced its stake in Matson, Inc. (NYSE:MATX – Free Report) by 2.5% during the 1st quarter, HoldingsChannel reports. The fund owned 18,402 shares of the shipping company’s stock after selling 472 shares during the quarter. State of Alaska Department of Revenue’s holdings in Matson were worth $2,358,000 as of […] - 2025-06-23 09:24:51
The Math Shows DTD Can Go To $86
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. - 2025-06-17 11:21:40
Yousif Capital Management LLC Reduces Position in Matson, Inc. (NYSE:MATX)
Yousif Capital Management LLC lessened its position in shares of Matson, Inc. (NYSE:MATX – Free Report) by 2.2% during the first quarter, according to its most recent filing with the Securities & Exchange Commission. The fund owned 12,399 shares of the shipping company’s stock after selling 275 shares during the quarter. Yousif Capital Management LLC’s […] - 2025-06-17 07:26:54
Vest Financial LLC Sells 12,026 Shares of Matson, Inc. (NYSE:MATX)
Vest Financial LLC lessened its holdings in Matson, Inc. (NYSE:MATX – Free Report) by 67.4% during the first quarter, according to the company in its most recent disclosure with the SEC. The firm owned 5,810 shares of the shipping company’s stock after selling 12,026 shares during the quarter. Vest Financial LLC’s holdings in Matson were […] - 2025-06-09 09:24:46
Rhumbline Advisers Decreases Stock Position in Matson, Inc. (NYSE:MATX)
Rhumbline Advisers lessened its stake in Matson, Inc. (NYSE:MATX – Free Report) by 5.8% in the first quarter, according to the company in its most recent 13F filing with the Securities & Exchange Commission. The firm owned 97,384 shares of the shipping company’s stock after selling 6,014 shares during the quarter. Rhumbline Advisers owned about […] - 2025-06-09 08:26:48
Wellington Management Group LLP Invests $2.71 Million in Matson, Inc. (NYSE:MATX)
Wellington Management Group LLP purchased a new position in shares of Matson, Inc. (NYSE:MATX – Free Report) in the fourth quarter, HoldingsChannel.com reports. The fund purchased 20,059 shares of the shipping company’s stock, valued at approximately $2,705,000. A number of other institutional investors and hedge funds also recently made changes to their positions in MATX. […] - 2025-06-06 08:48:59
Universal Beteiligungs und Servicegesellschaft mbH Takes Position in Matson, Inc. (NYSE:MATX)
Universal Beteiligungs und Servicegesellschaft mbH acquired a new position in Matson, Inc. (NYSE:MATX – Free Report) during the fourth quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission (SEC). The institutional investor acquired 25,973 shares of the shipping company’s stock, valued at approximately $3,502,000. Universal Beteiligungs und […] - 2025-06-02 08:58:57
Matson, Inc. (NYSE:MATX) Stock Holdings Increased by Two Sigma Advisers LP
Two Sigma Advisers LP raised its holdings in shares of Matson, Inc. (NYSE:MATX – Free Report) by 89.3% during the 4th quarter, Holdings Channel reports. The fund owned 15,900 shares of the shipping company’s stock after purchasing an additional 7,500 shares during the period. Two Sigma Advisers LP’s holdings in Matson were worth $2,144,000 as […] - 2025-05-29 08:16:57
Bank of America Corp DE Trims Position in Matson, Inc. (NYSE:MATX)
Bank of America Corp DE decreased its position in shares of Matson, Inc. (NYSE:MATX – Free Report) by 48.0% during the 4th quarter, according to its most recent disclosure with the SEC. The firm owned 88,121 shares of the shipping company’s stock after selling 81,358 shares during the period. Bank of America Corp DE’s holdings […] - 2025-05-23 07:34:53
Deutsche Bank AG Purchases 22,164 Shares of Matson, Inc. (NYSE:MATX)
Deutsche Bank AG raised its holdings in shares of Matson, Inc. (NYSE:MATX – Free Report) by 122.8% in the fourth quarter, HoldingsChannel.com reports. The firm owned 40,216 shares of the shipping company’s stock after buying an additional 22,164 shares during the period. Deutsche Bank AG’s holdings in Matson were worth $5,423,000 as of its most […] - 2025-05-19 08:06:58
Mercer Global Advisors Inc. ADV Has $424,000 Stock Position in Matson, Inc. (NYSE:MATX)
Mercer Global Advisors Inc. ADV reduced its position in shares of Matson, Inc. (NYSE:MATX – Free Report) by 7.1% in the 4th quarter, according to its most recent filing with the Securities & Exchange Commission. The fund owned 3,148 shares of the shipping company’s stock after selling 240 shares during the period. Mercer Global Advisors […] - 2025-05-14 08:06:59
Matson (NYSE:MATX) Sets New 1-Year Low Following Analyst Downgrade
Shares of Matson, Inc. (NYSE:MATX – Get Free Report) hit a new 52-week low on Wednesday after StockNews.com downgraded the stock from a buy rating to a hold rating. The stock traded as low as $91.75 and last traded at $93.00, with a volume of 282018 shares traded. The stock had previously closed at $93.11. […] - 2025-05-09 05:18:53
Matson (NYSE:MATX) Shares Gap Down After Earnings Miss
Matson, Inc. (NYSE:MATX – Get Free Report) gapped down before the market opened on Tuesday following a dissappointing earnings announcement. The stock had previously closed at $110.07, but opened at $99.06. Matson shares last traded at $98.48, with a volume of 50,025 shares. The shipping company reported $2.18 EPS for the quarter, missing the consensus […] - 2025-05-07 06:05:12
Matson, Inc. (NYSE:MATX) Stock Position Cut by Tower Research Capital LLC TRC
Tower Research Capital LLC TRC trimmed its stake in shares of Matson, Inc. (NYSE:MATX – Free Report) by 75.2% during the fourth quarter, according to its most recent filing with the Securities and Exchange Commission. The institutional investor owned 1,515 shares of the shipping company’s stock after selling 4,583 shares during the quarter. Tower Research […] - 2025-05-06 08:08:51
Marshall Wace LLP Sells 27,869 Shares of Matson, Inc. (NYSE:MATX)
Marshall Wace LLP decreased its position in Matson, Inc. (NYSE:MATX – Free Report) by 75.6% during the fourth quarter, Holdings Channel reports. The fund owned 8,999 shares of the shipping company’s stock after selling 27,869 shares during the period. Marshall Wace LLP’s holdings in Matson were worth $1,213,000 as of its most recent filing with […] - 2025-04-30 08:41:07
Matson (NYSE:MATX) Now Covered by Analysts at Jefferies Financial Group
Research analysts at Jefferies Financial Group initiated coverage on shares of Matson (NYSE:MATX – Get Free Report) in a report issued on Monday, MarketBeat reports. The brokerage set a “buy” rating and a $125.00 price target on the shipping company’s stock. Jefferies Financial Group’s price target would indicate a potential upside of 14.69% from the […] - 2025-04-30 07:44:53
Matson, Inc. (NYSE:MATX) Shares Bought by Mariner LLC
Mariner LLC boosted its stake in shares of Matson, Inc. (NYSE:MATX – Free Report) by 2.6% during the 4th quarter, according to its most recent filing with the SEC. The firm owned 6,936 shares of the shipping company’s stock after purchasing an additional 179 shares during the period. Mariner LLC’s holdings in Matson were worth […] - 2025-04-28 08:08:50
Cerity Partners LLC Has $353,000 Holdings in Matson, Inc. (NYSE:MATX)
Cerity Partners LLC lessened its stake in shares of Matson, Inc. (NYSE:MATX – Free Report) by 23.7% during the fourth quarter, Holdings Channel.com reports. The firm owned 2,520 shares of the shipping company’s stock after selling 784 shares during the period. Cerity Partners LLC’s holdings in Matson were worth $353,000 as of its most recent […] - 2025-04-23 08:38:50
Wells Fargo & Company MN Acquires 4,490 Shares of Matson, Inc. (NYSE:MATX)
Wells Fargo & Company MN lifted its holdings in shares of Matson, Inc. (NYSE:MATX – Free Report) by 20.0% in the fourth quarter, according to the company in its most recent disclosure with the Securities & Exchange Commission. The institutional investor owned 26,929 shares of the shipping company’s stock after acquiring an additional 4,490 shares […] - 2025-04-23 07:31:00
Barclays PLC Sells 11,578 Shares of Matson, Inc. (NYSE:MATX)
Barclays PLC decreased its stake in Matson, Inc. (NYSE:MATX – Free Report) by 11.0% during the fourth quarter, Holdings Channel.com reports. The institutional investor owned 93,782 shares of the shipping company’s stock after selling 11,578 shares during the quarter. Barclays PLC’s holdings in Matson were worth $12,644,000 at the end of the most recent reporting […] - 2025-04-22 08:07:00
Matson, Inc. (NYSE:MATX) Shares Sold by Franklin Resources Inc.
Franklin Resources Inc. trimmed its stake in Matson, Inc. (NYSE:MATX – Free Report) by 13.7% during the fourth quarter, according to its most recent filing with the Securities & Exchange Commission. The fund owned 22,706 shares of the shipping company’s stock after selling 3,617 shares during the quarter. Franklin Resources Inc.’s holdings in Matson were […] - 2025-04-13 08:56:52
Schroder Investment Management Group Acquires 505 Shares of Matson, Inc. (NYSE:MATX)
Schroder Investment Management Group increased its holdings in shares of Matson, Inc. (NYSE:MATX – Free Report) by 10.6% in the fourth quarter, Holdings Channel.com reports. The fund owned 5,260 shares of the shipping company’s stock after buying an additional 505 shares during the quarter. Schroder Investment Management Group’s holdings in Matson were worth $713,000 at […] - 2025-04-08 08:12:56
Mitsubishi UFJ Trust & Banking Corp Has $319,000 Position in Matson, Inc. (NYSE:MATX)
Mitsubishi UFJ Trust & Banking Corp lessened its holdings in shares of Matson, Inc. (NYSE:MATX – Free Report) by 28.8% in the 4th quarter, Holdings Channel.com reports. The firm owned 2,366 shares of the shipping company’s stock after selling 958 shares during the quarter. Mitsubishi UFJ Trust & Banking Corp’s holdings in Matson were worth […] - 2025-04-03 08:19:02
Corebridge Financial Inc. Decreases Stake in Matson, Inc. (NYSE:MATX)
Corebridge Financial Inc. reduced its holdings in shares of Matson, Inc. (NYSE:MATX – Free Report) by 10.5% during the fourth quarter, HoldingsChannel reports. The firm owned 17,454 shares of the shipping company’s stock after selling 2,051 shares during the period. Corebridge Financial Inc.’s holdings in Matson were worth $2,353,000 as of its most recent filing […] - 2025-04-02 07:47:03
HighTower Advisors LLC Raises Stock Holdings in Matson, Inc. (NYSE:MATX)
HighTower Advisors LLC increased its position in Matson, Inc. (NYSE:MATX – Free Report) by 1.4% in the fourth quarter, HoldingsChannel.com reports. The fund owned 25,572 shares of the shipping company’s stock after buying an additional 343 shares during the period. HighTower Advisors LLC’s holdings in Matson were worth $3,448,000 as of its most recent filing […] - 2025-03-21 08:23:07
Daiwa Securities Group Inc. Has $310,000 Holdings in Matson, Inc. (NYSE:MATX)
Daiwa Securities Group Inc. boosted its stake in Matson, Inc. (NYSE:MATX – Free Report) by 27.8% in the fourth quarter, according to the company in its most recent disclosure with the Securities & Exchange Commission. The institutional investor owned 2,300 shares of the shipping company’s stock after purchasing an additional 500 shares during the quarter. […] - 2025-03-17 09:14:54
Amundi Has $2.39 Million Position in Matson, Inc. (NYSE:MATX)
Amundi boosted its position in Matson, Inc. (NYSE:MATX – Free Report) by 185.6% in the fourth quarter, according to the company in its most recent 13F filing with the Securities & Exchange Commission. The institutional investor owned 17,188 shares of the shipping company’s stock after purchasing an additional 11,169 shares during the period. Amundi owned […] - 2025-03-17 08:02:48
Matson, Inc. (NYSE:MATX) Shares Sold by M&T Bank Corp
M&T Bank Corp decreased its position in shares of Matson, Inc. (NYSE:MATX – Free Report) by 53.3% during the fourth quarter, according to its most recent 13F filing with the Securities and Exchange Commission (SEC). The firm owned 3,969 shares of the shipping company’s stock after selling 4,524 shares during the quarter. M&T Bank Corp’s […] - 2025-03-14 08:04:54
Bank of New York Mellon Corp Sells 42,326 Shares of Matson, Inc. (NYSE:MATX)
Bank of New York Mellon Corp cut its holdings in Matson, Inc. (NYSE:MATX – Free Report) by 12.9% during the 4th quarter, Holdings Channel reports. The firm owned 286,457 shares of the shipping company’s stock after selling 42,326 shares during the period. Bank of New York Mellon Corp’s holdings in Matson were worth $38,626,000 at […] - 2025-03-07 09:36:54

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

DateNumber of MATX Shares HeldBase Market Value of MATX SharesLocal Market Value of MATX SharesChange in MATX Shares HeldChange in MATX Base ValueCurrent Price per MATX Share HeldPrevious Price per MATX Share Held
2025-06-26 (Thursday)958USD 104,106USD 104,106
2025-06-25 (Wednesday)958MATX holding decreased by -3USD 104,211MATX holding decreased by -2383USD 104,211-3USD -2,383 USD 108.78 USD 110.92
2025-06-24 (Tuesday)961USD 106,594MATX holding decreased by -750USD 106,5940USD -750 USD 110.92 USD 111.7
2025-06-23 (Monday)961USD 107,344MATX holding increased by 1769USD 107,3440USD 1,769 USD 111.7 USD 109.86
2025-06-20 (Friday)961MATX holding decreased by -6USD 105,575MATX holding decreased by -1395USD 105,575-6USD -1,395 USD 109.86 USD 110.62
2025-06-19 (Thursday)967USD 106,970USD 106,9700USD 0 USD 110.62 USD 110.62
2025-06-18 (Wednesday)967USD 106,970MATX holding increased by 571USD 106,9700USD 571 USD 110.62 USD 110.03
2025-06-17 (Tuesday)967USD 106,399MATX holding decreased by -1779USD 106,3990USD -1,779 USD 110.03 USD 111.87
2025-06-16 (Monday)967USD 108,178MATX holding decreased by -571USD 108,1780USD -571 USD 111.87 USD 112.46
2025-06-13 (Friday)967USD 108,749MATX holding decreased by -2060USD 108,7490USD -2,060 USD 112.46 USD 114.59
2025-06-12 (Thursday)967USD 110,809MATX holding increased by 175USD 110,8090USD 175 USD 114.59 USD 114.41
2025-06-11 (Wednesday)967USD 110,634MATX holding increased by 367USD 110,6340USD 367 USD 114.41 USD 114.03
2025-06-10 (Tuesday)967USD 110,267MATX holding decreased by -445USD 110,2670USD -445 USD 114.03 USD 114.49
2025-06-09 (Monday)967USD 110,712MATX holding increased by 1364USD 110,7120USD 1,364 USD 114.49 USD 113.08
2025-06-06 (Friday)967USD 109,348MATX holding increased by 957USD 109,3480USD 957 USD 113.08 USD 112.09
2025-06-05 (Thursday)967USD 108,391MATX holding decreased by -561USD 108,3910USD -561 USD 112.09 USD 112.67
2025-06-04 (Wednesday)967USD 108,952MATX holding decreased by -735USD 108,9520USD -735 USD 112.67 USD 113.43
2025-06-03 (Tuesday)967USD 109,687MATX holding increased by 1644USD 109,6870USD 1,644 USD 113.43 USD 111.73
2025-06-02 (Monday)967USD 108,043MATX holding decreased by -1083USD 108,0430USD -1,083 USD 111.73 USD 112.85
2025-05-30 (Friday)967USD 109,126MATX holding increased by 841USD 109,1260USD 841 USD 112.85 USD 111.98
2025-05-29 (Thursday)967USD 108,285MATX holding increased by 1054USD 108,2850USD 1,054 USD 111.98 USD 110.89
2025-05-28 (Wednesday)967USD 107,231MATX holding decreased by -802USD 107,2310USD -802 USD 110.89 USD 111.72
2025-05-27 (Tuesday)967USD 108,033MATX holding increased by 2446USD 108,0330USD 2,446 USD 111.72 USD 109.19
2025-05-26 (Monday)967USD 105,587USD 105,5870USD 0 USD 109.19 USD 109.19
2025-05-23 (Friday)967MATX holding increased by 3USD 105,587MATX holding decreased by -1215USD 105,5873USD -1,215 USD 109.19 USD 110.79
2025-05-22 (Thursday)964USD 106,802MATX holding decreased by -279USD 106,8020USD -279 USD 110.79 USD 111.08
2025-05-21 (Wednesday)964USD 107,081MATX holding decreased by -4415USD 107,0810USD -4,415 USD 111.08 USD 115.66
2025-05-20 (Tuesday)964USD 111,496MATX holding decreased by -2458USD 111,4960USD -2,458 USD 115.66 USD 118.21
2025-05-19 (Monday)964MATX holding decreased by -3USD 113,954MATX holding increased by 2778USD 113,954-3USD 2,778 USD 118.21 USD 114.97
2025-05-16 (Friday)967USD 111,176MATX holding decreased by -1122USD 111,1760USD -1,122 USD 114.97 USD 116.13
2025-05-15 (Thursday)967MATX holding decreased by -9USD 112,298MATX holding decreased by -1445USD 112,298-9USD -1,445 USD 116.13 USD 116.54
2025-05-14 (Wednesday)976USD 113,743MATX holding decreased by -1054USD 113,7430USD -1,054 USD 116.54 USD 117.62
2025-05-13 (Tuesday)976USD 114,797MATX holding increased by 3592USD 114,7970USD 3,592 USD 117.62 USD 113.94
2025-05-12 (Monday)976MATX holding decreased by -3USD 111,205MATX holding increased by 17015USD 111,205-3USD 17,015 USD 113.94 USD 96.2104
2025-05-09 (Friday)979MATX holding decreased by -3USD 94,190MATX holding decreased by -3283USD 94,190-3USD -3,283 USD 96.2104 USD 99.2597
2025-05-08 (Thursday)982USD 97,473MATX holding increased by 4694USD 97,4730USD 4,694 USD 99.2597 USD 94.4796
2025-05-07 (Wednesday)982USD 92,779MATX holding increased by 1345USD 92,7790USD 1,345 USD 94.4796 USD 93.11
2025-05-06 (Tuesday)982USD 91,434MATX holding decreased by -16655USD 91,4340USD -16,655 USD 93.11 USD 110.07
2025-05-05 (Monday)982USD 108,089MATX holding decreased by -3014USD 108,0890USD -3,014 USD 110.07 USD 113.14
2025-05-02 (Friday)982USD 111,103MATX holding increased by 2916USD 111,1030USD 2,916 USD 113.14 USD 110.17
2025-05-01 (Thursday)982USD 108,187MATX holding increased by 1061USD 108,1870USD 1,061 USD 110.17 USD 109.09
2025-04-30 (Wednesday)982MATX holding decreased by -3USD 107,126MATX holding decreased by -209USD 107,126-3USD -209 USD 109.09 USD 108.97
2025-04-29 (Tuesday)985USD 107,335MATX holding increased by 2314USD 107,3350USD 2,314 USD 108.97 USD 106.62
2025-04-28 (Monday)985USD 105,021MATX holding increased by 4177USD 105,0210USD 4,177 USD 106.62 USD 102.38
2025-04-25 (Friday)985USD 100,844MATX holding decreased by -1153USD 100,8440USD -1,153 USD 102.38 USD 103.55
2025-04-24 (Thursday)985MATX holding decreased by -6USD 101,997MATX holding increased by 1738USD 101,997-6USD 1,738 USD 103.55 USD 101.17
2025-04-23 (Wednesday)991USD 100,259MATX holding increased by 4855USD 100,2590USD 4,855 USD 101.17 USD 96.2704
2025-04-22 (Tuesday)991USD 95,404MATX holding increased by 1754USD 95,4040USD 1,754 USD 96.2704 USD 94.5005
2025-04-21 (Monday)991USD 93,650MATX holding decreased by -3785USD 93,6500USD -3,785 USD 94.5005 USD 98.3199
2025-04-18 (Friday)991USD 97,435USD 97,4350USD 0 USD 98.3199 USD 98.3199
2025-04-17 (Thursday)991MATX holding decreased by -3USD 97,435MATX holding increased by 103USD 97,435-3USD 103 USD 98.3199 USD 97.9195
2025-04-16 (Wednesday)994USD 97,332MATX holding decreased by -2674USD 97,3320USD -2,674 USD 97.9195 USD 100.61
2025-04-15 (Tuesday)994MATX holding decreased by -9USD 100,006MATX holding decreased by -2842USD 100,006-9USD -2,842 USD 100.61 USD 102.54
2025-04-14 (Monday)1,003MATX holding decreased by -9USD 102,848MATX holding decreased by -791USD 102,848-9USD -791 USD 102.54 USD 102.41
2025-04-11 (Friday)1,012USD 103,639MATX holding increased by 486USD 103,6390USD 486 USD 102.41 USD 101.93
2025-04-10 (Thursday)1,012USD 103,153MATX holding decreased by -6001USD 103,1530USD -6,001 USD 101.93 USD 107.86
2025-04-09 (Wednesday)1,012MATX holding decreased by -12USD 109,154MATX holding increased by 3805USD 109,154-12USD 3,805 USD 107.86 USD 102.88
2025-04-08 (Tuesday)1,024USD 105,349MATX holding decreased by -6308USD 105,3490USD -6,308 USD 102.88 USD 109.04
2025-04-07 (Monday)1,024MATX holding decreased by -21USD 111,657MATX holding decreased by -5550USD 111,657-21USD -5,550 USD 109.04 USD 112.16
2025-04-04 (Friday)1,045MATX holding decreased by -30USD 117,207MATX holding decreased by -24919USD 117,207-30USD -24,919 USD 112.16 USD 132.21
2025-04-02 (Wednesday)1,075USD 142,126MATX holding increased by 1129USD 142,1260USD 1,129 USD 132.21 USD 131.16
2025-04-01 (Tuesday)1,075USD 140,997MATX holding increased by 3214USD 140,9970USD 3,214 USD 131.16 USD 128.17
2025-03-31 (Monday)1,075MATX holding increased by 3USD 137,783MATX holding increased by 1575USD 137,7833USD 1,575 USD 128.17 USD 127.06
2025-03-28 (Friday)1,072USD 136,208MATX holding decreased by -3817USD 136,2080USD -3,817 USD 127.06 USD 130.62
2025-03-27 (Thursday)1,072USD 140,025MATX holding decreased by -2444USD 140,0250USD -2,444 USD 130.62 USD 132.9
2025-03-26 (Wednesday)1,072USD 142,469MATX holding increased by 783USD 142,4690USD 783 USD 132.9 USD 132.17
2025-03-25 (Tuesday)1,072USD 141,686MATX holding decreased by -161USD 141,6860USD -161 USD 132.17 USD 132.32
2025-03-24 (Monday)1,072USD 141,847MATX holding increased by 3312USD 141,8470USD 3,312 USD 132.32 USD 129.23
2025-03-21 (Friday)1,072USD 138,535MATX holding decreased by -578USD 138,5350USD -578 USD 129.23 USD 129.77
2025-03-20 (Thursday)1,072USD 139,113MATX holding increased by 1468USD 139,1130USD 1,468 USD 129.77 USD 128.4
2025-03-19 (Wednesday)1,072MATX holding decreased by -6USD 137,645MATX holding increased by 556USD 137,645-6USD 556 USD 128.4 USD 127.17
2025-03-18 (Tuesday)1,078USD 137,089MATX holding decreased by -1876USD 137,0890USD -1,876 USD 127.17 USD 128.91
2025-03-17 (Monday)1,078USD 138,965MATX holding decreased by -1283USD 138,9650USD -1,283 USD 128.91 USD 130.1
2025-03-14 (Friday)1,078MATX holding decreased by -18USD 140,248MATX holding decreased by -1618USD 140,248-18USD -1,618 USD 130.1 USD 129.44
2025-03-13 (Thursday)1,096MATX holding decreased by -6USD 141,866MATX holding decreased by -3609USD 141,866-6USD -3,609 USD 129.44 USD 132.01
2025-03-12 (Wednesday)1,102MATX holding decreased by -102USD 145,475MATX holding decreased by -12393USD 145,475-102USD -12,393 USD 132.01 USD 131.12
2025-03-11 (Tuesday)1,204USD 157,868MATX holding increased by 2131USD 157,8680USD 2,131 USD 131.12 USD 129.35
2025-03-10 (Monday)1,204USD 155,737MATX holding decreased by -4913USD 155,7370USD -4,913 USD 129.35 USD 133.43
2025-03-07 (Friday)1,204MATX holding decreased by -6USD 160,650MATX holding decreased by -570USD 160,650-6USD -570 USD 133.43 USD 133.24
2025-03-06 (Thursday)1,210MATX holding decreased by -9USD 161,220MATX holding decreased by -6478USD 161,220-9USD -6,478 USD 133.24 USD 137.57
2025-03-05 (Wednesday)1,219USD 167,698MATX holding increased by 2670USD 167,6980USD 2,670 USD 137.57 USD 135.38
2025-03-04 (Tuesday)1,219USD 165,028MATX holding decreased by -5803USD 165,0280USD -5,803 USD 135.38 USD 140.14
2025-03-03 (Monday)1,219MATX holding decreased by -3USD 170,831MATX holding decreased by -5223USD 170,831-3USD -5,223 USD 140.14 USD 144.07
2025-02-28 (Friday)1,222MATX holding decreased by -18USD 176,054MATX holding increased by 1474USD 176,054-18USD 1,474 USD 144.07 USD 140.79
2025-02-27 (Thursday)1,240USD 174,580MATX holding decreased by -3682USD 174,5800USD -3,682 USD 140.79 USD 143.76
2025-02-26 (Wednesday)1,240MATX holding decreased by -3USD 178,262MATX holding increased by 2539USD 178,262-3USD 2,539 USD 143.76 USD 141.37
2025-02-25 (Tuesday)1,243MATX holding decreased by -9USD 175,723MATX holding decreased by -3701USD 175,723-9USD -3,701 USD 141.37 USD 143.31
2025-02-24 (Monday)1,252USD 179,424MATX holding increased by 513USD 179,4240USD 513 USD 143.31 USD 142.9
2025-02-21 (Friday)1,252USD 178,911MATX holding increased by 100USD 178,9110USD 100 USD 142.9 USD 142.82
2025-02-20 (Thursday)1,252USD 178,811MATX holding decreased by -951USD 178,8110USD -951 USD 142.82 USD 143.58
2025-02-19 (Wednesday)1,252USD 179,762MATX holding decreased by -6861USD 179,7620USD -6,861 USD 143.58 USD 149.06
2025-02-18 (Tuesday)1,252MATX holding increased by 15USD 186,623MATX holding increased by 5625USD 186,62315USD 5,625 USD 149.06 USD 146.32
2025-02-17 (Monday)1,237USD 180,998USD 180,9980USD 0 USD 146.32 USD 146.32
2025-02-14 (Friday)1,237USD 180,998MATX holding increased by 5542USD 180,9980USD 5,542 USD 146.32 USD 141.84
2025-02-13 (Thursday)1,237MATX holding increased by 3USD 175,456MATX holding increased by 993USD 175,4563USD 993 USD 141.84 USD 141.38
2025-02-12 (Wednesday)1,234MATX holding increased by 3USD 174,463MATX holding decreased by -425USD 174,4633USD -425 USD 141.38 USD 142.07
2025-02-11 (Tuesday)1,231MATX holding increased by 9USD 174,888MATX holding increased by 4822USD 174,8889USD 4,822 USD 142.07 USD 139.17
2025-02-10 (Monday)1,222USD 170,066MATX holding increased by 3630USD 170,0660USD 3,630 USD 139.17 USD 136.2
2025-02-07 (Friday)1,222USD 166,436USD 166,4360USD 0 USD 136.2 USD 136.2
2025-02-06 (Thursday)1,222MATX holding increased by 27USD 166,436MATX holding increased by 4119USD 166,43627USD 4,119 USD 136.2 USD 135.83
2025-02-05 (Wednesday)1,195USD 162,317MATX holding increased by 574USD 162,3170USD 574 USD 135.83 USD 135.35
2025-02-04 (Tuesday)1,195USD 161,743MATX holding decreased by -1231USD 161,7430USD -1,231 USD 135.35 USD 136.38
2025-02-03 (Monday)1,195USD 162,974MATX holding decreased by -6537USD 162,9740USD -6,537 USD 136.38 USD 141.85
2025-01-31 (Friday)1,195USD 169,511MATX holding increased by 610USD 169,5110USD 610 USD 141.85 USD 141.34
2025-01-30 (Thursday)1,195USD 168,901MATX holding increased by 1840USD 168,9010USD 1,840 USD 141.34 USD 139.8
2025-01-29 (Wednesday)1,195USD 167,061MATX holding increased by 2641USD 167,0610USD 2,641 USD 139.8 USD 137.59
2025-01-28 (Tuesday)1,195USD 164,420MATX holding decreased by -1052USD 164,4200USD -1,052 USD 137.59 USD 138.47
2025-01-27 (Monday)1,195MATX holding increased by 3USD 165,472MATX holding increased by 2979USD 165,4723USD 2,979 USD 138.47 USD 136.32
2025-01-24 (Friday)1,192USD 162,493MATX holding decreased by -2682USD 162,4930USD -2,682 USD 136.32 USD 138.57
2025-01-23 (Thursday)1,192USD 165,175MATX holding increased by 679USD 165,1750USD 679 USD 138.57 USD 138
2025-01-22 (Wednesday)1,192USD 164,496USD 164,496
2025-01-21 (Tuesday)1,198USD 165,911USD 165,911
2025-01-20 (Monday)1,198USD 164,869USD 164,869
2025-01-17 (Friday)1,198USD 164,869USD 164,869
2025-01-16 (Thursday)1,201USD 169,665USD 169,665
2025-01-15 (Wednesday)1,198USD 170,008USD 170,008
2025-01-14 (Tuesday)1,198USD 170,607USD 170,607
2025-01-13 (Monday)1,189USD 165,521USD 165,521
2025-01-10 (Friday)1,183USD 161,586USD 161,586
2025-01-09 (Thursday)1,183USD 164,685USD 164,685
2025-01-09 (Thursday)1,183USD 164,685USD 164,685
2025-01-09 (Thursday)1,183USD 164,685USD 164,685
2025-01-08 (Wednesday)1,183USD 164,685USD 164,685
2025-01-08 (Wednesday)1,183USD 164,685USD 164,685
2025-01-08 (Wednesday)1,183USD 164,685USD 164,685
2025-01-02 (Thursday)1,165USD 160,560MATX holding increased by 2621USD 160,5600USD 2,621 USD 137.82 USD 135.57
2024-12-30 (Monday)1,165MATX holding increased by 15USD 157,939MATX holding decreased by -10398USD 157,93915USD -10,398 USD 135.57 USD 146.38
2024-12-10 (Tuesday)1,150USD 168,337MATX holding increased by 1552USD 168,3370USD 1,552 USD 146.38 USD 145.03
2024-12-09 (Monday)1,150USD 166,785MATX holding decreased by -7026USD 166,7850USD -7,026 USD 145.03 USD 151.14
2024-12-06 (Friday)1,150MATX holding increased by 12USD 173,811MATX holding increased by 391USD 173,81112USD 391 USD 151.14 USD 152.39
2024-12-05 (Thursday)1,138MATX holding increased by 3USD 173,420MATX holding increased by 37USD 173,4203USD 37 USD 152.39 USD 152.76
2024-12-04 (Wednesday)1,135MATX holding increased by 15USD 173,383MATX holding increased by 3009USD 173,38315USD 3,009 USD 152.76 USD 152.12
2024-12-03 (Tuesday)1,120USD 170,374MATX holding decreased by -4480USD 170,3740USD -4,480 USD 152.12 USD 156.12
2024-12-02 (Monday)1,120USD 174,854MATX holding increased by 3292USD 174,8540USD 3,292 USD 156.12 USD 153.18
2024-11-29 (Friday)1,120MATX holding increased by 15USD 171,562MATX holding increased by 2409USD 171,56215USD 2,409 USD 153.18 USD 153.08
2024-11-28 (Thursday)1,105USD 169,153USD 169,1530USD 0 USD 153.08 USD 153.08
2024-11-27 (Wednesday)1,105MATX holding increased by 12USD 169,153MATX holding decreased by -2415USD 169,15312USD -2,415 USD 153.08 USD 156.97
2024-11-26 (Tuesday)1,093MATX holding increased by 3USD 171,568MATX holding increased by 1484USD 171,5683USD 1,484 USD 156.97 USD 156.04
2024-11-25 (Monday)1,090USD 170,084MATX holding increased by 2278USD 170,0840USD 2,278 USD 156.04 USD 153.95
2024-11-22 (Friday)1,090USD 167,806MATX holding increased by 1428USD 167,8060USD 1,428 USD 153.95 USD 152.64
2024-11-21 (Thursday)1,090MATX holding increased by 15USD 166,378MATX holding increased by 3236USD 166,37815USD 3,236 USD 152.64 USD 151.76
2024-11-20 (Wednesday)1,075MATX holding increased by 9USD 163,142MATX holding increased by 321USD 163,1429USD 321 USD 151.76 USD 152.74
2024-11-19 (Tuesday)1,066USD 162,821MATX holding decreased by -1663USD 162,8210USD -1,663 USD 152.74 USD 154.3
2024-11-18 (Monday)1,066MATX holding increased by 36USD 164,484MATX holding decreased by -4405USD 164,48436USD -4,405 USD 154.3 USD 163.97
2024-11-12 (Tuesday)1,030MATX holding increased by 24USD 168,889MATX holding increased by 2255USD 168,88924USD 2,255 USD 163.97 USD 165.64
2024-11-08 (Friday)1,006MATX holding increased by 15USD 166,634MATX holding increased by 6706USD 166,63415USD 6,706 USD 165.64 USD 161.38
2024-11-07 (Thursday)991MATX holding increased by 45USD 159,928MATX holding increased by 2864USD 159,92845USD 2,864 USD 161.38 USD 166.03
2024-11-06 (Wednesday)946MATX holding increased by 6USD 157,064MATX holding increased by 7388USD 157,0646USD 7,388 USD 166.03 USD 159.23
2024-11-05 (Tuesday)940USD 149,676MATX holding increased by 3177USD 149,6760USD 3,177 USD 159.23 USD 155.85
2024-11-04 (Monday)940USD 146,499MATX holding increased by 2200USD 146,4990USD 2,200 USD 155.85 USD 153.51
2024-11-01 (Friday)940USD 144,299MATX holding decreased by -1298USD 144,2990USD -1,298 USD 153.51 USD 154.89
2024-10-31 (Thursday)940MATX holding increased by 3USD 145,597MATX holding increased by 20423USD 145,5973USD 20,423 USD 154.89 USD 133.59
2024-10-30 (Wednesday)937USD 125,174MATX holding decreased by -778USD 125,1740USD -778 USD 133.59 USD 134.42
2024-10-29 (Tuesday)937USD 125,952MATX holding increased by 1162USD 125,9520USD 1,162 USD 134.42 USD 133.18
2024-10-28 (Monday)937USD 124,790MATX holding decreased by -121USD 124,7900USD -121 USD 133.18 USD 133.309
2024-10-25 (Friday)937USD 124,911MATX holding decreased by -38USD 124,9110USD -38 USD 133.309 USD 133.35
2024-10-24 (Thursday)937USD 124,949MATX holding increased by 2033USD 124,9490USD 2,033 USD 133.35 USD 131.18
2024-10-23 (Wednesday)937USD 122,916MATX holding decreased by -1761USD 122,9160USD -1,761 USD 131.18 USD 133.06
2024-10-22 (Tuesday)937USD 124,677MATX holding decreased by -1359USD 124,6770USD -1,359 USD 133.06 USD 134.51
2024-10-21 (Monday)937USD 126,036MATX holding decreased by -1649USD 126,0360USD -1,649 USD 134.51 USD 136.27
2024-10-18 (Friday)937USD 127,685USD 127,685
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 MATX by Blackrock for IE00B3VWM098

Show aggregate share trades of MATX

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-06-25SELL-3 108.780* 128.12 Profit of 384 on sale
2025-06-20SELL-6 109.860* 128.49 Profit of 771 on sale
2025-05-23BUY3 109.190* 131.22
2025-05-19SELL-3 118.210* 131.82 Profit of 395 on sale
2025-05-15SELL-9 116.130* 132.10 Profit of 1,189 on sale
2025-05-12SELL-3 113.940* 132.54 Profit of 398 on sale
2025-05-09SELL-3 96.210* 132.87 Profit of 399 on sale
2025-04-30SELL-3 109.090* 134.82 Profit of 404 on sale
2025-04-24SELL-6 103.550* 136.01 Profit of 816 on sale
2025-04-17SELL-3 98.320* 138.04 Profit of 414 on sale
2025-04-15SELL-9 100.610* 138.89 Profit of 1,250 on sale
2025-04-14SELL-9 102.540* 139.29 Profit of 1,254 on sale
2025-04-09SELL-12 107.860* 140.49 Profit of 1,686 on sale
2025-04-07SELL-21 109.040* 141.29 Profit of 2,967 on sale
2025-04-04SELL-30 112.160* 141.63 Profit of 4,249 on sale
2025-03-31BUY3 128.170* 142.04
2025-03-19SELL-6 128.400* 143.31 Profit of 860 on sale
2025-03-14SELL-18 130.100* 143.92 Profit of 2,591 on sale
2025-03-13SELL-6 129.440* 144.13 Profit of 865 on sale
2025-03-12SELL-102 132.010* 144.31 Profit of 14,719 on sale
2025-03-07SELL-6 133.430* 144.90 Profit of 869 on sale
2025-03-06SELL-9 133.240* 145.08 Profit of 1,306 on sale
2025-03-03SELL-3 140.140* 145.43 Profit of 436 on sale
2025-02-28SELL-18 144.070* 145.46 Profit of 2,618 on sale
2025-02-26SELL-3 143.760* 145.56 Profit of 437 on sale
2025-02-25SELL-9 141.370* 145.64 Profit of 1,311 on sale
2025-02-18BUY15 149.060* 145.76
2025-02-13BUY3 141.840* 145.81
2025-02-12BUY3 141.380* 145.90
2025-02-11BUY9 142.070* 145.98
2025-02-06BUY27 136.200* 146.57
2025-01-27BUY3 138.470* 148.35
2024-12-30BUY15 135.570* 149.72
2024-12-06BUY12 151.140* 149.94
2024-12-05BUY3 152.390* 149.86
2024-12-04BUY15 152.760* 149.75
2024-11-29BUY15 153.180* 149.27
2024-11-27BUY12 153.080* 148.93
2024-11-26BUY3 156.970* 148.57
2024-11-21BUY15 152.640* 147.68
2024-11-20BUY9 151.760* 147.45
2024-11-18BUY36 154.300* 146.69
2024-11-12BUY24 163.970* 145.54
2024-11-08BUY15 165.640* 144.11
2024-11-07BUY45 161.380* 142.78
2024-11-06BUY6 166.030* 140.84
2024-10-31BUY3 154.890* 133.33
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 MATX

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-06-2755,98418201,98727.7%
2025-06-2635,4960100,93935.2%
2025-06-2529,736100102,51229.0%
2025-06-2441,545083,13950.0%
2025-06-2325,212059,59242.3%
2025-06-2053,127098,59053.9%
2025-06-1838,51817667,22957.3%
2025-06-1732,7790108,45430.2%
2025-06-1638,7210105,81836.6%
2025-06-1362,24518130,81347.6%
2025-06-1274,87515115,61464.8%
2025-06-11133,81166184,36872.6%
2025-06-1053,850789,91059.9%
2025-06-0983,185158124,78066.7%
2025-06-0667,5810115,24158.6%
2025-06-0583,8500127,54465.7%
2025-06-0481,5200109,91874.2%
2025-06-0357,758193,13162.0%
2025-06-0286,119104135,50463.6%
2025-05-3078,5440114,38568.7%
2025-05-29138,8090172,12980.6%
2025-05-2882,2351124,79765.9%
2025-05-2793,84371154,09060.9%
2025-05-2352,07911086,09860.5%
2025-05-2271,80111101,92970.4%
2025-05-2178,1590118,87765.7%
2025-05-2075,7150112,40567.4%
2025-05-19176,6200215,29082.0%
2025-05-1668,7870116,21859.2%
2025-05-15150,36562220,02068.3%
2025-05-14284,868297344,67382.6%
2025-05-13290,3797441,69165.7%
2025-05-12426,2730690,63361.7%
2025-05-09101,3160236,83042.8%
2025-05-08133,5790427,72731.2%
2025-05-07128,9453,207511,83925.2%
2025-05-06197,9404,644589,80333.6%
2025-05-0595,6740175,82554.4%
2025-05-0286,3070154,92655.7%
2025-05-01114,7580196,34558.4%
2025-04-30137,86711205,64267.0%
2025-04-29141,9010239,24859.3%
2025-04-28178,2200247,68372.0%
2025-04-2583,300120189,47244.0%
2025-04-2447,2341995,01749.7%

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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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.