Portfolio Holdings Detail for ISIN IE000MLMNYS0
Stock Name / FundiShares S&P 500 Equal Weight UCITS ETF
IssuerBlackrock
Entity holding fund iShares III Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300PZLRJB7M8H1057
ETF TickerEWSP.AS(USD) CXE
ETF TickerEWSP.LS(GBP) CXE
ETF TickerEWSP.MI(EUR) CXE
ETF TickerEWSP(EUR) ETF Plus

Holdings detail for MTCH

Stock NameMatch Group Inc
TickerMTCH(USD) NASDAQ
TYPECommon Stock
CountryUSA
ISINUS57667L1070
LEI549300BIJKT86CPCKK96

Show aggregate MTCH holdings

News associated with MTCH

Head-To-Head Analysis: Match Group (NASDAQ:MTCH) and Trump Media & Technology Group (NASDAQ:DJT)
Match Group (NASDAQ:MTCH – Get Free Report) and Trump Media & Technology Group (NASDAQ:DJT – Get Free Report) are both mid-cap retail/wholesale companies, but which is the superior business? We will compare the two businesses based on the strength of their dividends, analyst recommendations, earnings, risk, valuation, profitability and institutional ownership. Analyst Recommendations This is […] - 2025-03-13 06:25:03
QRG Capital Management Inc. Invests $388,000 in Match Group, Inc. (NASDAQ:MTCH)
QRG Capital Management Inc. acquired a new stake in shares of Match Group, Inc. (NASDAQ:MTCH – Free Report) in the 4th quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The firm acquired 11,862 shares of the technology company’s stock, valued at approximately $388,000. Several […] - 2025-03-06 12:41:58
Sanctuary Advisors LLC Buys Shares of 6,209 Match Group, Inc. (NASDAQ:MTCH)
Sanctuary Advisors LLC purchased a new stake in shares of Match Group, Inc. (NASDAQ:MTCH – Free Report) in the 4th quarter, HoldingsChannel reports. The institutional investor purchased 6,209 shares of the technology company’s stock, valued at approximately $219,000. Several other institutional investors have also modified their holdings of the company. Asset Management One Co. Ltd. […] - 2025-03-06 10:01:37
Blue Trust Inc. Acquires 2,922 Shares of Match Group, Inc. (NASDAQ:MTCH)
Blue Trust Inc. boosted its position in Match Group, Inc. (NASDAQ:MTCH – Free Report) by 113.2% during the fourth quarter, according to its most recent disclosure with the Securities and Exchange Commission (SEC). The fund owned 5,504 shares of the technology company’s stock after acquiring an additional 2,922 shares during the quarter. Blue Trust Inc.’s […] - 2025-02-21 08:29:03
Asset Management One Co. Ltd. Has $3.29 Million Position in Match Group, Inc. (NASDAQ:MTCH)
Asset Management One Co. Ltd. trimmed its position in shares of Match Group, Inc. (NASDAQ:MTCH – Free Report) by 1.8% in the 4th quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission. The institutional investor owned 99,144 shares of the technology company’s stock after selling 1,835 […] - 2025-02-20 10:18:54
Match Group, Inc. (NASDAQ:MTCH) Shares Sold by Louisiana State Employees Retirement System
Louisiana State Employees Retirement System cut its holdings in shares of Match Group, Inc. (NASDAQ:MTCH – Free Report) by 6.9% during the fourth quarter, according to its most recent disclosure with the Securities and Exchange Commission. The fund owned 13,500 shares of the technology company’s stock after selling 1,000 shares during the quarter. Louisiana State […] - 2025-02-20 08:22:48
Match Group, Inc. (NASDAQ:MTCH) Shares Sold by New York State Teachers Retirement System
New York State Teachers Retirement System cut its position in Match Group, Inc. (NASDAQ:MTCH – Free Report) by 0.2% in the fourth quarter, Holdings Channel reports. The firm owned 239,309 shares of the technology company’s stock after selling 412 shares during the period. New York State Teachers Retirement System’s holdings in Match Group were worth […] - 2025-02-19 10:12:48
New Mexico Educational Retirement Board Has $402,000 Position in Match Group, Inc. (NASDAQ:MTCH)
New Mexico Educational Retirement Board trimmed its holdings in shares of Match Group, Inc. (NASDAQ:MTCH – Free Report) by 5.4% during the fourth quarter, HoldingsChannel reports. The fund owned 12,300 shares of the technology company’s stock after selling 700 shares during the quarter. New Mexico Educational Retirement Board’s holdings in Match Group were worth $402,000 […] - 2025-02-19 09:36:57
Match Group, Inc. (NASDAQ:MTCH) Shares Sold by Chevy Chase Trust Holdings LLC
Chevy Chase Trust Holdings LLC lowered its holdings in Match Group, Inc. (NASDAQ:MTCH – Free Report) by 4.7% in the fourth quarter, according to its most recent disclosure with the SEC. The institutional investor owned 131,767 shares of the technology company’s stock after selling 6,521 shares during the period. Chevy Chase Trust Holdings LLC owned […] - 2025-02-19 08:50:39
Bleakley Financial Group LLC Has $293,000 Stock Position in Match Group, Inc. (NASDAQ:MTCH)
Bleakley Financial Group LLC reduced its position in shares of Match Group, Inc. (NASDAQ:MTCH – Free Report) by 4.1% during the fourth quarter, according to the company in its most recent 13F filing with the SEC. The firm owned 8,966 shares of the technology company’s stock after selling 383 shares during the quarter. Bleakley Financial […] - 2025-02-12 10:08:46
Stratos Wealth Partners LTD. Acquires 1,645 Shares of Match Group, Inc. (NASDAQ:MTCH)
Stratos Wealth Partners LTD. boosted its stake in Match Group, Inc. (NASDAQ:MTCH – Free Report) by 9.6% during the 4th quarter, according to the company in its most recent disclosure with the Securities & Exchange Commission. The institutional investor owned 18,732 shares of the technology company’s stock after acquiring an additional 1,645 shares during the […] - 2025-02-11 09:24:55
abrdn plc Buys 17,261 Shares of Match Group, Inc. (NASDAQ:MTCH)
abrdn plc lifted its stake in Match Group, Inc. (NASDAQ:MTCH – Free Report) by 80.8% in the 4th quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission (SEC). The fund owned 38,634 shares of the technology company’s stock after purchasing an additional 17,261 shares during the quarter. […] - 2025-02-11 08:24:47
Match Group (NASDAQ:MTCH) Shares Gap Down Following Weak Earnings
Match Group, Inc. (NASDAQ:MTCH – Get Free Report)’s share price gapped down before the market opened on Wednesday following a dissappointing earnings announcement. The stock had previously closed at $36.47, but opened at $34.90. Match Group shares last traded at $34.36, with a volume of 1,456,832 shares. The technology company reported $0.62 EPS for the […] - 2025-02-07 06:24:47
Stocks Rebound and Close Higher on Chip Stock Strength
The S&P 500 Index ($SPX ) (SPY ) Wednesday closed up +0.39%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.71%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.42%. March E-mini S&P futures (ESH25 ) rose by +0.42%, and March E-mini Nasdaq futures... - 2025-02-06 14:17:00
Stocks Rebound and Close Higher on Chip Stock Strength
The S&P 500 Index ($SPX ) (SPY ) Wednesday closed up +0.39%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.71%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.42%. March E-mini S&P futures (ESH25 ) rose by +0.42%, and March E-mini Nasdaq futures... - 2025-02-06 12:54:29
Stocks Rebound and Close Higher on Chip Stock Strength
The S&P 500 Index ($SPX ) (SPY ) Wednesday closed up +0.39%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.71%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.42%. March E-mini S&P futures (ESH25 ) rose by +0.42%, and March E-mini Nasdaq futures... - 2025-02-06 12:33:47
Stocks Rebound and Close Higher on Chip Stock Strength
The S&P 500 Index ($SPX ) (SPY ) Wednesday closed up +0.39%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.71%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.42%. March E-mini S&P futures (ESH25 ) rose by +0.42%, and March E-mini Nasdaq futures... - 2025-02-06 12:28:24
Stocks Rebound and Close Higher on Chip Stock Strength
The S&P 500 Index ($SPX ) (SPY ) Wednesday closed up +0.39%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.71%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.42%. March E-mini S&P futures (ESH25 ) rose by +0.42%, and March E-mini Nasdaq futures... - 2025-02-06 10:33:26
Stocks Pressured by Weakness in Megacap Tech Stocks
The S&P 500 Index ($SPX ) (SPY ) today is down -0.20%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.04%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.38%. March E-mini S&P futures (ESH25 ) are down by -0.21%, and March E-mini Nasdaq... - 2025-02-06 09:39:21
Stocks Rebound and Close Higher on Chip Stock Strength
The S&P 500 Index ($SPX ) (SPY ) Wednesday closed up +0.39%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.71%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.42%. March E-mini S&P futures (ESH25 ) rose by +0.42%, and March E-mini Nasdaq futures... - 2025-02-06 08:55:23
Stocks Rebound and Close Higher on Chip Stock Strength
The S&P 500 Index ($SPX ) (SPY ) Wednesday closed up +0.39%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.71%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.42%. March E-mini S&P futures (ESH25 ) rose by +0.42%, and March E-mini Nasdaq futures... - 2025-02-06 08:51:21
Stocks Rebound and Close Higher on Chip Stock Strength
The S&P 500 Index ($SPX ) (SPY ) Wednesday closed up +0.39%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.71%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.42%. March E-mini S&P futures (ESH25 ) rose by +0.42%, and March E-mini Nasdaq futures... - 2025-02-06 07:53:12
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The S&P 500 Index ($SPX ) (SPY ) today is down -0.20%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.04%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.38%. March E-mini S&P futures (ESH25 ) are down by -0.21%, and March E-mini Nasdaq... - 2025-02-06 07:37:12
Stocks Pressured by Weakness in Megacap Tech Stocks
The S&P 500 Index ($SPX ) (SPY ) today is down -0.20%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.04%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.38%. March E-mini S&P futures (ESH25 ) are down by -0.21%, and March E-mini Nasdaq... - 2025-02-06 06:55:18
Stocks Pressured by Weakness in Megacap Tech Stocks
The S&P 500 Index ($SPX ) (SPY ) today is down -0.20%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.04%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.38%. March E-mini S&P futures (ESH25 ) are down by -0.21%, and March E-mini Nasdaq... - 2025-02-06 06:51:03
Stocks Rebound and Close Higher on Chip Stock Strength
The S&P 500 Index ($SPX ) (SPY ) Wednesday closed up +0.39%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.71%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.42%. March E-mini S&P futures (ESH25 ) rose by +0.42%, and March E-mini Nasdaq futures... - 2025-02-06 06:37:13
Stocks Fall on Disappointing Earnings from Alphabet and AMD
The S&P 500 Index ($SPX ) (SPY ) today is down -0.27%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.04%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.55%. March E-mini S&P futures (ESH25 ) are down by -0.18%, and March E-mini Nasdaq... - 2025-02-05 23:55:59
Stocks Pressured by Weakness in Megacap Tech Stocks
The S&P 500 Index ($SPX ) (SPY ) today is down -0.20%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.04%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.38%. March E-mini S&P futures (ESH25 ) are down by -0.21%, and March E-mini Nasdaq... - 2025-02-05 18:52:28
Stocks Fall on Disappointing Earnings from Alphabet and AMD
The S&P 500 Index ($SPX ) (SPY ) today is down -0.27%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.04%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.55%. March E-mini S&P futures (ESH25 ) are down by -0.18%, and March E-mini Nasdaq... - 2025-02-05 18:46:14
Stocks Fall on Disappointing Earnings from Alphabet and AMD
The S&P 500 Index ($SPX ) (SPY ) today is down -0.27%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.04%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.55%. March E-mini S&P futures (ESH25 ) are down by -0.18%, and March E-mini Nasdaq... - 2025-02-05 18:41:09

iShares S&P 500 Equal Weight UCITS ETF MTCH holdings

DateNumber of MTCH Shares HeldBase Market Value of MTCH SharesLocal Market Value of MTCH SharesChange in MTCH Shares HeldChange in MTCH Base ValueCurrent Price per MTCH Share HeldPrevious Price per MTCH Share Held
2025-03-11 (Tuesday)361,459MTCH holding increased by 1968USD 11,335,354MTCH holding decreased by -179143USD 11,335,3541,968USD -179,143 USD 31.36 USD 32.03
2025-03-10 (Monday)359,491USD 11,514,497MTCH holding decreased by -212099USD 11,514,4970USD -212,099 USD 32.03 USD 32.62
2025-03-07 (Friday)359,491MTCH holding increased by 656USD 11,726,596MTCH holding increased by 484295USD 11,726,596656USD 484,295 USD 32.62 USD 31.33
2025-03-06 (Thursday)358,835MTCH holding increased by 2282USD 11,242,301MTCH holding increased by 5533USD 11,242,3012,282USD 5,533 USD 31.33 USD 31.515
2025-03-05 (Wednesday)356,553MTCH holding increased by 12388USD 11,236,768MTCH holding increased by 664019USD 11,236,76812,388USD 664,019 USD 31.515 USD 30.72
2025-03-04 (Tuesday)344,165MTCH holding increased by 652USD 10,572,749MTCH holding increased by 202092USD 10,572,749652USD 202,092 USD 30.72 USD 30.19
2025-03-03 (Monday)343,513MTCH holding increased by 815USD 10,370,657MTCH holding decreased by -496297USD 10,370,657815USD -496,297 USD 30.19 USD 31.71
2025-02-28 (Friday)342,698MTCH holding increased by 1630USD 10,866,954MTCH holding decreased by -6294USD 10,866,9541,630USD -6,294 USD 31.71 USD 31.88
2025-02-27 (Thursday)341,068MTCH holding increased by 1503USD 10,873,248MTCH holding decreased by -196571USD 10,873,2481,503USD -196,571 USD 31.88 USD 32.6
2025-02-26 (Wednesday)339,565MTCH holding decreased by -865USD 11,069,819MTCH holding increased by 12653USD 11,069,819-865USD 12,653 USD 32.6 USD 32.48
2025-02-25 (Tuesday)340,430MTCH holding decreased by -167USD 11,057,166MTCH holding decreased by -131445USD 11,057,166-167USD -131,445 USD 32.48 USD 32.85
2025-02-24 (Monday)340,597MTCH holding increased by 167USD 11,188,611MTCH holding increased by 32720USD 11,188,611167USD 32,720 USD 32.85 USD 32.77
2025-02-21 (Friday)340,430USD 11,155,891MTCH holding decreased by -374473USD 11,155,8910USD -374,473 USD 32.77 USD 33.87
2025-02-20 (Thursday)340,430MTCH holding decreased by -2171USD 11,530,364MTCH holding decreased by -279092USD 11,530,364-2,171USD -279,092 USD 33.87 USD 34.47
2025-02-19 (Wednesday)342,601MTCH holding increased by 664USD 11,809,456MTCH holding decreased by -236985USD 11,809,456664USD -236,985 USD 34.47 USD 35.23
2025-02-18 (Tuesday)341,937MTCH holding increased by 676USD 12,046,441MTCH holding increased by 208097USD 12,046,441676USD 208,097 USD 35.23 USD 34.69
2025-02-17 (Monday)341,261USD 11,838,344USD 11,838,3440USD 0 USD 34.69 USD 34.69
2025-02-14 (Friday)341,261USD 11,838,344MTCH holding increased by 232057USD 11,838,3440USD 232,057 USD 34.69 USD 34.01
2025-02-13 (Thursday)341,261MTCH holding increased by 18924USD 11,606,287MTCH holding increased by 646829USD 11,606,28718,924USD 646,829 USD 34.01 USD 34
2025-02-12 (Wednesday)322,337MTCH holding increased by 5644USD 10,959,458MTCH holding increased by 214065USD 10,959,4585,644USD 214,065 USD 34 USD 33.93
2025-02-11 (Tuesday)316,693MTCH holding increased by 4653USD 10,745,393MTCH holding increased by 251488USD 10,745,3934,653USD 251,488 USD 33.93 USD 33.63
2025-02-10 (Monday)312,040USD 10,493,905MTCH holding decreased by -53047USD 10,493,9050USD -53,047 USD 33.63 USD 33.8
2025-02-07 (Friday)312,040MTCH holding increased by 498USD 10,546,952MTCH holding decreased by -229286USD 10,546,952498USD -229,286 USD 33.8 USD 34.59
2025-02-06 (Thursday)311,542MTCH holding increased by 6640USD 10,776,238MTCH holding increased by 537629USD 10,776,2386,640USD 537,629 USD 34.59 USD 33.58
2025-02-05 (Wednesday)304,902MTCH holding increased by 3320USD 10,238,609MTCH holding decreased by -760087USD 10,238,6093,320USD -760,087 USD 33.58 USD 36.47
2025-02-04 (Tuesday)301,582MTCH holding increased by 2490USD 10,998,696MTCH holding increased by 410839USD 10,998,6962,490USD 410,839 USD 36.47 USD 35.4
2025-02-03 (Monday)299,092MTCH holding decreased by -14442USD 10,587,857MTCH holding decreased by -605307USD 10,587,857-14,442USD -605,307 USD 35.4 USD 35.7
2025-01-31 (Friday)313,534MTCH holding increased by 1328USD 11,193,164MTCH holding increased by 200391USD 11,193,1641,328USD 200,391 USD 35.7 USD 35.21
2025-01-30 (Thursday)312,206MTCH holding increased by 166USD 10,992,773MTCH holding increased by 15206USD 10,992,773166USD 15,206 USD 35.21 USD 35.18
2025-01-29 (Wednesday)312,040MTCH holding increased by 2822USD 10,977,567MTCH holding increased by 25065USD 10,977,5672,822USD 25,065 USD 35.18 USD 35.42
2025-01-28 (Tuesday)309,218MTCH holding increased by 996USD 10,952,502MTCH holding increased by 167814USD 10,952,502996USD 167,814 USD 35.42 USD 34.99
2025-01-27 (Monday)308,222MTCH holding increased by 996USD 10,784,688MTCH holding increased by 320570USD 10,784,688996USD 320,570 USD 34.99 USD 34.06
2025-01-24 (Friday)307,226MTCH holding increased by 996USD 10,464,118MTCH holding increased by 278908USD 10,464,118996USD 278,908 USD 34.06 USD 33.26
2025-01-23 (Thursday)306,230MTCH holding increased by 2822USD 10,185,210MTCH holding increased by 300177USD 10,185,2102,822USD 300,177 USD 33.26 USD 32.58
2025-01-22 (Wednesday)303,408MTCH holding increased by 1660USD 9,885,033MTCH holding increased by 5803USD 9,885,0331,660USD 5,803 USD 32.58 USD 32.74
2025-01-21 (Tuesday)301,748MTCH holding increased by 9794USD 9,879,230MTCH holding increased by 320656USD 9,879,2309,794USD 320,656 USD 32.74 USD 32.74
2025-01-20 (Monday)291,954USD 9,558,574USD 9,558,5740USD 0 USD 32.74 USD 32.74
2025-01-17 (Friday)291,954MTCH holding increased by 1992USD 9,558,574MTCH holding increased by 71017USD 9,558,5741,992USD 71,017 USD 32.74 USD 32.72
2025-01-16 (Thursday)289,962USD 9,487,557MTCH holding increased by 188476USD 9,487,5570USD 188,476 USD 32.72 USD 32.07
2025-01-15 (Wednesday)289,962MTCH holding increased by 996USD 9,299,081MTCH holding increased by 141748USD 9,299,081996USD 141,748 USD 32.07 USD 31.69
2025-01-14 (Tuesday)288,966USD 9,157,333MTCH holding increased by 150263USD 9,157,3330USD 150,263 USD 31.69 USD 31.17
2025-01-13 (Monday)288,966MTCH holding increased by 2822USD 9,007,070MTCH holding increased by 190973USD 9,007,0702,822USD 190,973 USD 31.17 USD 30.81
2025-01-10 (Friday)286,144MTCH holding increased by 2157USD 8,816,097MTCH holding decreased by -231729USD 8,816,0972,157USD -231,729 USD 30.81 USD 31.86
2025-01-09 (Thursday)283,987USD 9,047,826USD 9,047,8260USD 0 USD 31.86 USD 31.86
2025-01-08 (Wednesday)283,987USD 9,047,826USD 9,047,8260USD 0 USD 31.86 USD 31.86
2025-01-02 (Thursday)283,323USD 9,239,163MTCH holding decreased by -28332USD 9,239,1630USD -28,332 USD 32.61 USD 32.71
2024-12-31 (Tuesday)283,323MTCH holding increased by 498USD 9,267,495MTCH holding decreased by -9165USD 9,267,495498USD -9,165 USD 32.71 USD 32.8
2024-12-30 (Monday)282,825MTCH holding increased by 664USD 9,276,660MTCH holding decreased by -82620USD 9,276,660664USD -82,620 USD 32.8 USD 33.17
2024-12-27 (Friday)282,161MTCH holding increased by 3210USD 9,359,280MTCH holding increased by 33948USD 9,359,2803,210USD 33,948 USD 33.17 USD 33.43
2024-12-26 (Thursday)278,951USD 9,325,332MTCH holding increased by 58580USD 9,325,3320USD 58,580 USD 33.43 USD 33.22
2024-12-24 (Tuesday)278,951USD 9,266,752MTCH holding increased by 100422USD 9,266,7520USD 100,422 USD 33.22 USD 32.86
2024-12-23 (Monday)278,951MTCH holding increased by 996USD 9,166,330MTCH holding decreased by -217431USD 9,166,330996USD -217,431 USD 32.86 USD 33.76
2024-12-20 (Friday)277,955MTCH holding increased by 40493USD 9,383,761MTCH holding increased by 1870463USD 9,383,76140,493USD 1,870,463 USD 33.76 USD 31.64
2024-12-19 (Thursday)237,462MTCH holding increased by 1728USD 7,513,298MTCH holding increased by 186685USD 7,513,2981,728USD 186,685 USD 31.64 USD 31.08
2024-12-18 (Wednesday)235,734USD 7,326,613MTCH holding decreased by -117867USD 7,326,6130USD -117,867 USD 31.08 USD 31.58
2024-12-17 (Tuesday)235,734MTCH holding increased by 1308USD 7,444,480MTCH holding decreased by -141545USD 7,444,4801,308USD -141,545 USD 31.58 USD 32.36
2024-12-16 (Monday)234,426MTCH holding increased by 432USD 7,586,025MTCH holding increased by 226914USD 7,586,025432USD 226,914 USD 32.36 USD 31.45
2024-12-13 (Friday)233,994MTCH holding increased by 720USD 7,359,111MTCH holding increased by 15645USD 7,359,111720USD 15,645 USD 31.45 USD 31.48
2024-12-11 (Wednesday)233,274MTCH holding increased by 429USD 7,343,466MTCH holding decreased by -352061USD 7,343,466429USD -352,061 USD 31.48 USD 33.05
2024-12-10 (Tuesday)232,845MTCH holding increased by 286USD 7,695,527MTCH holding decreased by -69618USD 7,695,527286USD -69,618 USD 33.05 USD 33.39
2024-12-09 (Monday)232,559MTCH holding increased by 286USD 7,765,145MTCH holding increased by 116395USD 7,765,145286USD 116,395 USD 33.39 USD 32.93
2024-12-06 (Friday)232,273USD 7,648,750MTCH holding increased by 78973USD 7,648,7500USD 78,973 USD 32.93 USD 32.59
2024-12-05 (Thursday)232,273MTCH holding decreased by -858USD 7,569,777MTCH holding decreased by -90908USD 7,569,777-858USD -90,908 USD 32.59 USD 32.86
2024-12-04 (Wednesday)233,131MTCH holding increased by 146USD 7,660,685MTCH holding increased by 7128USD 7,660,685146USD 7,128 USD 32.86 USD 32.85
2024-12-03 (Tuesday)232,985USD 7,653,557MTCH holding decreased by -81545USD 7,653,5570USD -81,545 USD 32.85 USD 33.2
2024-12-02 (Monday)232,985MTCH holding increased by 572USD 7,735,102MTCH holding increased by 125900USD 7,735,102572USD 125,900 USD 33.2 USD 32.74
2024-11-29 (Friday)232,413MTCH holding increased by 2556USD 7,609,202MTCH holding increased by 136551USD 7,609,2022,556USD 136,551 USD 32.74 USD 32.51
2024-11-28 (Thursday)229,857USD 7,472,651USD 7,472,6510USD 0 USD 32.51 USD 32.51
2024-11-27 (Wednesday)229,857MTCH holding increased by 568USD 7,472,651MTCH holding decreased by -15928USD 7,472,651568USD -15,928 USD 32.51 USD 32.66
2024-11-26 (Tuesday)229,289MTCH holding increased by 1420USD 7,488,579MTCH holding increased by 66886USD 7,488,5791,420USD 66,886 USD 32.66 USD 32.57
2024-11-25 (Monday)227,869MTCH holding increased by 17608USD 7,421,693MTCH holding increased by 793215USD 7,421,69317,608USD 793,215 USD 32.57 USD 31.525
2024-11-22 (Friday)210,261MTCH holding increased by 426USD 6,628,478MTCH holding increased by 18675USD 6,628,478426USD 18,675 USD 31.525 USD 31.5
2024-11-21 (Thursday)209,835MTCH holding increased by 426USD 6,609,803MTCH holding increased by 241675USD 6,609,803426USD 241,675 USD 31.5 USD 30.41
2024-11-20 (Wednesday)209,409MTCH holding increased by 1846USD 6,368,128MTCH holding increased by 81045USD 6,368,1281,846USD 81,045 USD 30.41 USD 30.29
2024-11-19 (Tuesday)207,563MTCH holding decreased by -1846USD 6,287,083MTCH holding decreased by -101986USD 6,287,083-1,846USD -101,986 USD 30.29 USD 30.51
2024-11-18 (Monday)209,409MTCH holding increased by 8520USD 6,389,069MTCH holding increased by 185617USD 6,389,0698,520USD 185,617 USD 30.51 USD 30.88
2024-11-12 (Tuesday)200,889MTCH holding increased by 1704USD 6,203,452MTCH holding decreased by -158517USD 6,203,4521,704USD -158,517 USD 30.88 USD 31.94
2024-11-11 (Monday)199,185MTCH holding increased by 426USD 6,361,969MTCH holding increased by 287894USD 6,361,969426USD 287,894 USD 31.94 USD 30.56
2024-11-08 (Friday)198,759MTCH holding increased by 1701USD 6,074,075MTCH holding decreased by -56399USD 6,074,0751,701USD -56,399 USD 30.56 USD 31.11
2024-11-07 (Thursday)197,058MTCH holding increased by 2888USD 6,130,474MTCH holding decreased by -1224686USD 6,130,4742,888USD -1,224,686 USD 31.11 USD 37.88
2024-11-06 (Wednesday)194,170MTCH holding increased by 1278USD 7,355,160MTCH holding increased by 229730USD 7,355,1601,278USD 229,730 USD 37.88 USD 36.94
2024-11-05 (Tuesday)192,892MTCH holding increased by 284USD 7,125,430MTCH holding increased by 147242USD 7,125,430284USD 147,242 USD 36.94 USD 36.23
2024-11-04 (Monday)192,608MTCH holding increased by 1465USD 6,978,188MTCH holding increased by 156294USD 6,978,1881,465USD 156,294 USD 36.23 USD 35.69
2024-11-01 (Friday)191,143MTCH holding increased by 710USD 6,821,894MTCH holding decreased by -39407USD 6,821,894710USD -39,407 USD 35.69 USD 36.03
2024-10-31 (Thursday)190,433USD 6,861,301MTCH holding decreased by -163772USD 6,861,3010USD -163,772 USD 36.03 USD 36.89
2024-10-30 (Wednesday)190,433MTCH holding increased by 423USD 7,025,073MTCH holding increased by 6104USD 7,025,073423USD 6,104 USD 36.89 USD 36.94
2024-10-29 (Tuesday)190,010MTCH holding increased by 2679USD 7,018,969MTCH holding increased by 83975USD 7,018,9692,679USD 83,975 USD 36.94 USD 37.02
2024-10-28 (Monday)187,331USD 6,934,994MTCH holding decreased by -35593USD 6,934,9940USD -35,593 USD 37.02 USD 37.21
2024-10-25 (Friday)187,331MTCH holding increased by 564USD 6,970,587MTCH holding decreased by -16366USD 6,970,587564USD -16,366 USD 37.21 USD 37.41
2024-10-24 (Thursday)186,767MTCH holding increased by 423USD 6,986,953MTCH holding decreased by -21445USD 6,986,953423USD -21,445 USD 37.41 USD 37.61
2024-10-23 (Wednesday)186,344USD 7,008,398MTCH holding decreased by -27951USD 7,008,3980USD -27,951 USD 37.61 USD 37.76
2024-10-22 (Tuesday)186,344MTCH holding increased by 846USD 7,036,349MTCH holding increased by 15250USD 7,036,349846USD 15,250 USD 37.76 USD 37.85
2024-10-21 (Monday)185,498MTCH holding increased by 705USD 7,021,099MTCH holding decreased by -80496USD 7,021,099705USD -80,496 USD 37.85 USD 38.43
2024-10-18 (Friday)184,793USD 7,101,595USD 7,101,595
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 MTCH by Blackrock for IE000MLMNYS0

Show aggregate share trades of MTCH

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-03-11BUY1,968 31.360* 33.37
2025-03-07BUY656 32.620* 33.39
2025-03-06BUY2,282 31.330* 33.42
2025-03-05BUY12,388 31.515* 33.44
2025-03-04BUY652 30.720* 33.47
2025-03-03BUY815 30.190* 33.51
2025-02-28BUY1,630 31.710* 33.53
2025-02-27BUY1,503 31.880* 33.55
2025-02-26SELL-865 32.600* 33.56 Profit of 29,029 on sale
2025-02-25SELL-167 32.480* 33.57 Profit of 5,607 on sale
2025-02-24BUY167 32.850* 33.58
2025-02-20SELL-2,171 33.870* 33.59 Profit of 72,920 on sale
2025-02-19BUY664 34.470* 33.58
2025-02-18BUY676 35.230* 33.56
2025-02-13BUY18,924 34.010* 33.52
2025-02-12BUY5,644 34.000* 33.51
2025-02-11BUY4,653 33.930* 33.51
2025-02-07BUY498 33.800* 33.50
2025-02-06BUY6,640 34.590* 33.48
2025-02-05BUY3,320 33.580* 33.48
2025-02-04BUY2,490 36.470* 33.44
2025-02-03SELL-14,442 35.400* 33.41 Profit of 482,493 on sale
2025-01-31BUY1,328 35.700* 33.37
2025-01-30BUY166 35.210* 33.35
2025-01-29BUY2,822 35.180* 33.32
2025-01-28BUY996 35.420* 33.28
2025-01-27BUY996 34.990* 33.25
2025-01-24BUY996 34.060* 33.24
2025-01-23BUY2,822 33.260* 33.24
2025-01-22BUY1,660 32.580* 33.25
2025-01-21BUY9,794 32.740* 33.26
2025-01-17BUY1,992 32.740* 33.28
2025-01-15BUY996 32.070* 33.31
2025-01-13BUY2,822 31.170* 33.39
2025-01-10BUY2,157 30.810* 33.44
2024-12-31BUY498 32.710* 33.54
2024-12-30BUY664 32.800* 33.56
2024-12-27BUY3,210 33.170* 33.57
2024-12-23BUY996 32.860* 33.59
2024-12-20BUY40,493 33.760* 33.59
2024-12-19BUY1,728 31.640* 33.64
2024-12-17BUY1,308 31.580* 33.77
2024-12-16BUY432 32.360* 33.80
2024-12-13BUY720 31.450* 33.87
2024-12-11BUY429 31.480* 33.94
2024-12-10BUY286 33.050* 33.97
2024-12-09BUY286 33.390* 33.99
2024-12-05SELL-858 32.590* 34.07 Profit of 29,232 on sale
2024-12-04BUY146 32.860* 34.11
2024-12-02BUY572 33.200* 34.19
2024-11-29BUY2,556 32.740* 34.25
2024-11-27BUY568 32.510* 34.39
2024-11-26BUY1,420 32.660* 34.47
2024-11-25BUY17,608 32.570* 34.55
2024-11-22BUY426 31.525* 34.70
2024-11-21BUY426 31.500* 34.86
2024-11-20BUY1,846 30.410* 35.09
2024-11-19SELL-1,846 30.290* 35.36 Profit of 65,273 on sale
2024-11-18BUY8,520 30.510* 35.64
2024-11-12BUY1,704 30.880* 35.94
2024-11-11BUY426 31.940* 36.21
2024-11-08BUY1,701 30.560* 36.61
2024-11-07BUY2,888 31.110* 37.04
2024-11-06BUY1,278 37.880* 36.96
2024-11-05BUY284 36.940* 36.97
2024-11-04BUY1,465 36.230* 37.04
2024-11-01BUY710 35.690* 37.19
2024-10-30BUY423 36.890* 37.40
2024-10-29BUY2,679 36.940* 37.48
2024-10-25BUY564 37.210* 37.66
2024-10-24BUY423 37.410* 37.74
2024-10-22BUY846 37.760* 37.85
2024-10-21BUY705 37.850* 0.00
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 MTCH

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-03-12623,1491,425982,03363.5%
2025-03-11689,77015,1611,258,19154.8%
2025-03-10631,97927,5921,274,97049.6%
2025-03-071,230,65112,9582,624,09046.9%
2025-03-06484,4901,0421,257,80438.5%
2025-03-05578,8282,0891,201,75648.2%
2025-03-041,109,82136,7312,705,82041.0%
2025-03-03884,9698,7522,910,97330.4%
2025-02-281,360,0224542,141,13963.5%
2025-02-27901,8044,3511,582,27257.0%
2025-02-26796,9241,7661,571,39050.7%
2025-02-25863,775166,2561,501,32557.5%
2025-02-24664,7404,1491,771,78137.5%
2025-02-21493,9769341,111,22944.5%
2025-02-20719,5913801,854,76238.8%
2025-02-191,005,00510,1852,624,91238.3%
2025-02-18800,0371,1541,962,62840.8%
2025-02-14524,7045931,683,74831.2%
2025-02-13645,002672,113,18530.5%
2025-02-12449,05901,442,27131.1%
2025-02-111,016,654332,839,60435.8%
2025-02-10668,0681501,222,86454.6%
2025-02-071,115,5386392,071,33953.9%
2025-02-061,059,379531,927,32855.0%
2025-02-052,130,2464,3454,045,39052.7%
2025-02-041,486,5178,2073,203,60246.4%
2025-02-031,061,9264061,344,48779.0%
2025-01-31804,5167041,067,02975.4%
2025-01-30604,8732181,067,27556.7%
2025-01-29931,018201,236,97375.3%
2025-01-28663,5144171,134,15258.5%
2025-01-27800,5779581,529,45752.3%
2025-01-24635,670774957,26466.4%
2025-01-23456,81291880,94451.9%
2025-01-22790,5818431,094,60472.2%
2025-01-21491,53101,208,07240.7%
2025-01-17895,9271001,157,01177.4%
2025-01-16605,3024,590881,26168.7%
2025-01-15565,472441988,40257.2%
2025-01-14406,26217853,11747.6%
2025-01-13665,7411,0691,457,71145.7%
2025-01-10722,501951,182,05361.1%
2025-01-08387,2231,068727,52053.2%
2025-01-07568,79301,409,46240.4%
2025-01-06566,723511,225,21046.3%

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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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.