Portfolio Holdings Detail for ISIN IE00BF4RFH31
| Stock Name / Fund | iShares MSCI World Small Cap UCITS ETF USD (Acc) |
| Issuer | Blackrock |
| Entity holding fund | iShares III Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300PZLRJB7M8H1057 |
| ETF Ticker | WSML(USD) LSE |
| ETF Ticker | WLDS(GBP) LSE |
| ETF Ticker | IUSN(EUR) F |
| ETF Ticker | IUSN.DE(EUR) CXE |
| ETF Ticker | WLDS.LS(GBP) CXE |
| ETF Ticker | WSML.LS(USD) CXE |
| ETF Ticker | WSML.L(GBP) LSE |
| ETF Ticker | WLDS.L(GBP) LSE |
Holdings detail for MATV
| Stock Name | Mativ Holdings Inc. |
| Ticker | MATV(USD) NYSE |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US8085411069 |
| LEI | 549300Z1FU4IDULG1R21 |
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 MSCI World Small Cap UCITS ETF USD (Acc) MATV holdings
| Date | Number of MATV Shares Held | Base Market Value of MATV Shares | Local Market Value of MATV Shares | Change in MATV Shares Held | Change in MATV Base Value | Current Price per MATV Share Held | Previous Price per MATV Share Held |
|---|
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 holdingsShare Trades of MATV by Blackrock for IE00BF4RFH31
Show aggregate share trades of MATV| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2025-05-28 | BUY | 110 | 5.700 | 5.900 | 5.880 | USD 647 | 9.46 |
| 2025-05-14 | BUY | 109 | 6.110 | 6.340 | 6.317 | USD 689 | 9.72 |
| 2025-05-13 | BUY | 220 | 6.380 | 6.470 | 6.461 | USD 1,421 | 9.74 |
| 2025-05-07 | BUY | 330 | 5.030 | 5.210 | 5.192 | USD 1,713 | 9.86 |
| 2025-04-28 | BUY | 110 | 5.260 | 5.420 | 5.404 | USD 594 | 10.12 |
| 2025-04-16 | BUY | 1,430 | 4.620 | 4.750 | 4.737 | USD 6,774 | 10.47 |
| 2025-04-14 | BUY | 220 | 4.800 | 5.090 | 5.061 | USD 1,113 | 10.56 |
| 2025-04-08 | SELL | -220 | 4.670 | 4.880 | 4.859 | USD -1,069 | 10.76  Profit of 1,299 on sale |
| 2025-04-04 | SELL | -220 | 4.860 | 5.000 | 4.986 | USD -1,097 | 10.87 Profit of 1,295 on sale |
| 2025-03-28 | BUY | 1,090 | 6.390 | 6.680 | 6.651 | USD 7,250 | 11.04 |
| 2025-03-12 | SELL | -218 | 5.870 | 6.860 | 6.761 | USD -1,474 | 11.64 Profit of 1,063 on sale |
| 2025-03-04 | SELL | -220 | 6.140 | 6.240 | 6.230 | USD -1,371 | 11.90 Profit of 1,248 on sale |
| 2025-02-26 | SELL | -440 | 6.980 | 7.150 | 7.133 | USD -3,139 | 12.14 Profit of 2,205 on sale |
| 2025-02-13 | BUY | 109 | 8.970 | 9.070 | 9.060 | USD 988 | 12.60 |
| 2025-02-12 | BUY | 436 | 8.790 | 8.930 | 8.916 | USD 3,887 | 12.65 |
| 2025-01-27 | BUY | 105 | 9.860 | 9.910 | 9.905 | USD 1,040 | 13.27 |
| 2025-01-23 | BUY | 105 | 9.550 | 9.630 | 9.622 | USD 1,010 | 13.38 |
| 2025-01-08 | SELL | -735 | 9.960 | 10.190 | 10.167 | USD -7,473 | 14.24 Profit of 2,997 on sale |
| 2024-12-30 | BUY | 420 | 10.850 | 11.020 | 11.003 | USD 4,621 | 14.39 |
| 2024-12-09 | BUY | 3,744 | 12.040 | 12.530 | 12.481 | USD 46,729 | 14.48 |
| 2024-12-04 | BUY | 204 | 12.710 | 13.030 | 12.998 | USD 2,652 | 14.63 |
| 2024-12-03 | BUY | 306 | 12.750 | 13.430 | 13.362 | USD 4,089 | 14.67 |
| 2024-11-19 | BUY | 624 | 12.490 | 12.550 | 12.544 | USD 7,827 | 15.20 |
| 2024-11-18 | BUY | 208 | 12.430 | 12.540 | 12.529 | USD 2,606 | 15.30 |
| 2024-11-12 | BUY | 404 | 12.930 | 13.680 | 13.605 | USD 5,496 | 15.38 |
| 2024-11-11 | BUY | 101 | 13.490 | 13.670 | 13.652 | USD 1,379 | 15.52 |
| 2024-11-11 | BUY | 101 | 13.490 | 13.670 | 13.652 | USD 1,379 | 15.52 |
| 2024-11-07 | BUY | 490 | 13.730 | 15.210 | 15.062 | USD 7,380 | 15.87 |
| 2024-11-07 | BUY | 490 | 13.730 | 15.210 | 15.062 | USD 7,380 | 15.87 |
| 2024-10-23 | BUY | 196 | 15.690 | 15.850 | 15.834 | USD 3,103 | 15.82 |
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
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2025-09-19 | 71,315 | 0 | 181,102 | 39.4% |
| 2025-09-18 | 49,535 | 425 | 143,505 | 34.5% |
| 2025-09-17 | 39,272 | 0 | 143,084 | 27.4% |
| 2025-09-16 | 31,966 | 0 | 188,718 | 16.9% |
| 2025-09-15 | 33,628 | 0 | 93,290 | 36.0% |
| 2025-09-12 | 18,965 | 280 | 66,561 | 28.5% |
| 2025-09-11 | 33,111 | 0 | 131,407 | 25.2% |
| 2025-09-10 | 45,606 | 0 | 104,457 | 43.7% |
| 2025-09-09 | 60,798 | 2 | 147,387 | 41.3% |
| 2025-09-08 | 41,591 | 0 | 103,957 | 40.0% |
| 2025-09-05 | 53,784 | 0 | 242,643 | 22.2% |
| 2025-09-04 | 72,727 | 19,581 | 144,831 | 50.2% |
| 2025-09-03 | 57,505 | 0 | 156,993 | 36.6% |
| 2025-09-02 | 60,203 | 0 | 199,629 | 30.2% |
| 2025-08-29 | 75,051 | 0 | 354,246 | 21.2% |
| 2025-08-28 | 83,249 | 0 | 444,615 | 18.7% |
| 2025-08-27 | 36,850 | 0 | 188,129 | 19.6% |
| 2025-08-26 | 29,522 | 0 | 120,080 | 24.6% |
| 2025-08-25 | 44,299 | 0 | 181,760 | 24.4% |
| 2025-08-22 | 56,525 | 1,300 | 485,352 | 11.6% |
| 2025-08-21 | 70,943 | 0 | 378,183 | 18.8% |
| 2025-08-20 | 72,466 | 0 | 483,157 | 15.0% |
| 2025-08-19 | 59,654 | 0 | 183,380 | 32.5% |
| 2025-08-18 | 57,984 | 0 | 288,220 | 20.1% |
| 2025-08-15 | 59,355 | 0 | 185,873 | 31.9% |
| 2025-08-14 | 102,915 | 0 | 455,651 | 22.6% |
| 2025-08-13 | 57,334 | 0 | 586,531 | 9.8% |
| 2025-08-12 | 61,896 | 0 | 341,209 | 18.1% |
| 2025-08-11 | 102,966 | 0 | 576,476 | 17.9% |
| 2025-08-08 | 106,128 | 239 | 459,303 | 23.1% |
| 2025-08-07 | 172,814 | 870 | 686,434 | 25.2% |
| 2025-08-06 | 27,263 | 268 | 100,142 | 27.2% |
| 2025-08-05 | 22,379 | 0 | 86,897 | 25.8% |
| 2025-08-04 | 18,725 | 0 | 99,818 | 18.8% |
| 2025-08-01 | 37,332 | 0 | 93,788 | 39.8% |
| 2025-07-31 | 37,391 | 0 | 127,095 | 29.4% |
| 2025-07-30 | 25,309 | 646 | 125,471 | 20.2% |
| 2025-07-29 | 12,469 | 0 | 70,777 | 17.6% |
| 2025-07-28 | 9,927 | 222 | 55,134 | 18.0% |
| 2025-07-25 | 17,491 | 91 | 102,947 | 17.0% |
| 2025-07-24 | 17,837 | 0 | 115,048 | 15.5% |
| 2025-07-23 | 32,552 | 0 | 257,271 | 12.7% |
| 2025-07-22 | 159,738 | 0 | 1,002,780 | 15.9% |
| 2025-07-21 | 20,686 | 0 | 111,022 | 18.6% |
| 2025-07-18 | 19,722 | 0 | 142,674 | 13.8% |
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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