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 MATV

Stock NameMativ Holdings Inc.
TickerMATV(USD) NYSE
TYPECommon Stock
CountryUSA
ISINUS8085411069
LEI549300Z1FU4IDULG1R21

Show aggregate MATV holdings

News associated with MATV

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 06:38:49
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 10:12:49

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

DateNumber of MATV Shares HeldBase Market Value of MATV SharesLocal Market Value of MATV SharesChange in MATV Shares HeldChange in MATV Base ValueCurrent Price per MATV Share HeldPrevious Price per MATV Share Held
2025-03-13 (Thursday)5,730MATV holding decreased by -34USD 32,489MATV holding decreased by -1346USD 32,489-34USD -1,346 USD 5.66998 USD 5.87006
2025-03-12 (Wednesday)5,764MATV holding decreased by -578USD 33,835MATV holding decreased by -9735USD 33,835-578USD -9,735 USD 5.87006 USD 6.87007
2025-03-11 (Tuesday)6,342USD 43,570MATV holding decreased by -1775USD 43,5700USD -1,775 USD 6.87007 USD 7.14995
2025-03-10 (Monday)6,342USD 45,345MATV holding decreased by -952USD 45,3450USD -952 USD 7.14995 USD 7.30006
2025-03-07 (Friday)6,342MATV holding decreased by -34USD 46,297MATV holding increased by 1282USD 46,297-34USD 1,282 USD 7.30006 USD 7.06007
2025-03-06 (Thursday)6,376MATV holding decreased by -51USD 45,015MATV holding increased by 2533USD 45,015-51USD 2,533 USD 7.06007 USD 6.60993
2025-03-05 (Wednesday)6,427USD 42,482MATV holding increased by 3020USD 42,4820USD 3,020 USD 6.60993 USD 6.14003
2025-03-04 (Tuesday)6,427USD 39,462MATV holding increased by 1093USD 39,4620USD 1,093 USD 6.14003 USD 5.96997
2025-03-03 (Monday)6,427MATV holding decreased by -17USD 38,369MATV holding decreased by -5192USD 38,369-17USD -5,192 USD 5.96997 USD 6.75993
2025-02-28 (Friday)6,444MATV holding decreased by -102USD 43,561MATV holding decreased by -1083USD 43,561-102USD -1,083 USD 6.75993 USD 6.82004
2025-02-27 (Thursday)6,546USD 44,644MATV holding decreased by -1047USD 44,6440USD -1,047 USD 6.82004 USD 6.97999
2025-02-26 (Wednesday)6,546MATV holding decreased by -17USD 45,691MATV holding decreased by -53USD 45,691-17USD -53 USD 6.97999 USD 6.96998
2025-02-25 (Tuesday)6,563MATV holding decreased by -51USD 45,744MATV holding decreased by -620USD 45,744-51USD -620 USD 6.96998 USD 7.00998
2025-02-24 (Monday)6,614USD 46,364MATV holding increased by 992USD 46,3640USD 992 USD 7.00998 USD 6.85999
2025-02-21 (Friday)6,614USD 45,372MATV holding decreased by -4035USD 45,3720USD -4,035 USD 6.85999 USD 7.47006
2025-02-20 (Thursday)6,614USD 49,407MATV holding decreased by -10714USD 49,4070USD -10,714 USD 7.47006 USD 9.08996
2025-02-19 (Wednesday)6,614USD 60,121MATV holding increased by 264USD 60,1210USD 264 USD 9.08996 USD 9.05005
2025-02-19 (Wednesday)6,614USD 60,121MATV holding increased by 264USD 60,1210USD 264 USD 9.08996 USD 9.05005
2025-02-18 (Tuesday)6,614MATV holding increased by 85USD 59,857MATV holding increased by 443USD 59,85785USD 443 USD 9.05005 USD 9.10002
2025-02-17 (Monday)6,529USD 59,414USD 59,4140USD 0 USD 9.10002 USD 9.10002
2025-02-14 (Friday)6,529USD 59,414MATV holding increased by 849USD 59,4140USD 849 USD 9.10002 USD 8.96998
2025-02-13 (Thursday)6,529MATV holding increased by 17USD 58,565MATV holding increased by 1325USD 58,56517USD 1,325 USD 8.96998 USD 8.78993
2025-02-12 (Wednesday)6,512MATV holding increased by 17USD 57,240MATV holding decreased by -1800USD 57,24017USD -1,800 USD 8.78993 USD 9.09007
2025-02-11 (Tuesday)6,495MATV holding increased by 51USD 59,040MATV holding increased by 1044USD 59,04051USD 1,044 USD 9.09007 USD 9
2025-02-10 (Monday)6,444USD 57,996MATV holding increased by 644USD 57,9960USD 644 USD 9 USD 8.90006
2025-02-07 (Friday)6,444USD 57,352MATV holding decreased by -3415USD 57,3520USD -3,415 USD 8.90006 USD 9.43001
2025-02-06 (Thursday)6,444MATV holding increased by 153USD 60,767MATV holding increased by 3141USD 60,767153USD 3,141 USD 9.43001 USD 9.16007
2025-02-05 (Wednesday)6,291USD 57,626MATV holding decreased by -629USD 57,6260USD -629 USD 9.16007 USD 9.26005
2025-02-04 (Tuesday)6,291USD 58,255MATV holding increased by 1196USD 58,2550USD 1,196 USD 9.26005 USD 9.06994
2025-02-03 (Monday)6,291USD 57,059MATV holding decreased by -3020USD 57,0590USD -3,020 USD 9.06994 USD 9.54999
2025-01-31 (Friday)6,291USD 60,079MATV holding increased by 377USD 60,0790USD 377 USD 9.54999 USD 9.49007
2025-01-30 (Thursday)6,291USD 59,702MATV holding decreased by -629USD 59,7020USD -629 USD 9.49007 USD 9.59005
2025-01-29 (Wednesday)6,291USD 60,331MATV holding increased by 944USD 60,3310USD 944 USD 9.59005 USD 9.43999
2025-01-28 (Tuesday)6,291USD 59,387MATV holding decreased by -2642USD 59,3870USD -2,642 USD 9.43999 USD 9.85996
2025-01-27 (Monday)6,291MATV holding increased by 17USD 62,029MATV holding increased by 1234USD 62,02917USD 1,234 USD 9.85996 USD 9.68999
2025-01-24 (Friday)6,274USD 60,795MATV holding increased by 878USD 60,7950USD 878 USD 9.68999 USD 9.55005
2025-01-23 (Thursday)6,274USD 59,917MATV holding increased by 314USD 59,9170USD 314 USD 9.55005 USD 9.5
2025-01-22 (Wednesday)6,274USD 59,603USD 59,603
2025-01-21 (Tuesday)6,308USD 62,575USD 62,575
2025-01-20 (Monday)6,308USD 60,304USD 60,304
2025-01-17 (Friday)6,308USD 60,304USD 60,304
2025-01-16 (Thursday)6,325USD 61,163USD 61,163
2025-01-15 (Wednesday)6,308USD 62,134USD 62,134
2025-01-14 (Tuesday)6,308USD 62,260USD 62,260
2025-01-13 (Monday)6,257USD 60,443USD 60,443
2025-01-10 (Friday)6,223USD 59,741USD 59,741
2025-01-09 (Thursday)6,223USD 61,981USD 61,981
2025-01-09 (Thursday)6,223USD 61,981USD 61,981
2025-01-09 (Thursday)6,223USD 61,981USD 61,981
2025-01-08 (Wednesday)6,223USD 61,981USD 61,981
2025-01-08 (Wednesday)6,223USD 61,981USD 61,981
2025-01-08 (Wednesday)6,223USD 61,981USD 61,981
2025-01-02 (Thursday)6,121USD 65,617MATV holding decreased by -796USD 65,6170USD -796 USD 10.72 USD 10.85
2024-12-30 (Monday)6,121MATV holding increased by 34USD 66,413MATV holding decreased by -7727USD 66,41334USD -7,727 USD 10.85 USD 12.1801
2024-12-10 (Tuesday)6,087USD 74,140MATV holding increased by 853USD 74,1400USD 853 USD 12.1801 USD 12.0399
2024-12-09 (Monday)6,087USD 73,287MATV holding decreased by -548USD 73,2870USD -548 USD 12.0399 USD 12.1299
2024-12-06 (Friday)6,087MATV holding increased by 68USD 73,835MATV holding decreased by -259USD 73,83568USD -259 USD 12.1299 USD 12.31
2024-12-05 (Thursday)6,019MATV holding increased by 17USD 74,094MATV holding decreased by -2191USD 74,09417USD -2,191 USD 12.31 USD 12.7099
2024-12-04 (Wednesday)6,002MATV holding increased by 85USD 76,285MATV holding increased by 843USD 76,28585USD 843 USD 12.7099 USD 12.75
2024-12-03 (Tuesday)5,917USD 75,442MATV holding decreased by -3550USD 75,4420USD -3,550 USD 12.75 USD 13.35
2024-12-02 (Monday)5,917USD 78,992MATV holding increased by 1183USD 78,9920USD 1,183 USD 13.35 USD 13.1501
2024-11-29 (Friday)5,917MATV holding increased by 85USD 77,809MATV holding decreased by -1098USD 77,80985USD -1,098 USD 13.1501 USD 13.53
2024-11-28 (Thursday)5,832USD 78,907USD 78,9070USD 0 USD 13.53 USD 13.53
2024-11-27 (Wednesday)5,832MATV holding increased by 68USD 78,907MATV holding increased by 1208USD 78,90768USD 1,208 USD 13.53 USD 13.48
2024-11-26 (Tuesday)5,764MATV holding increased by 17USD 77,699MATV holding decreased by -2874USD 77,69917USD -2,874 USD 13.48 USD 14.02
2024-11-25 (Monday)5,747USD 80,573MATV holding increased by 4770USD 80,5730USD 4,770 USD 14.02 USD 13.19
2024-11-22 (Friday)5,747USD 75,803MATV holding increased by 2701USD 75,8030USD 2,701 USD 13.19 USD 12.72
2024-11-21 (Thursday)5,747MATV holding increased by 85USD 73,102MATV holding increased by 2214USD 73,10285USD 2,214 USD 12.72 USD 12.52
2024-11-20 (Wednesday)5,662MATV holding increased by 51USD 70,888MATV holding increased by 807USD 70,88851USD 807 USD 12.52 USD 12.4899
2024-11-19 (Tuesday)5,611USD 70,081MATV holding increased by 336USD 70,0810USD 336 USD 12.4899 USD 12.43
2024-11-18 (Monday)5,611MATV holding increased by 204USD 69,745MATV holding decreased by -168USD 69,745204USD -168 USD 12.43 USD 12.9301
2024-11-12 (Tuesday)5,407MATV holding increased by 136USD 69,913MATV holding increased by 178USD 69,913136USD 178 USD 12.9301 USD 13.2299
2024-11-08 (Friday)5,271MATV holding increased by 85USD 69,735MATV holding decreased by -1469USD 69,73585USD -1,469 USD 13.2299 USD 13.73
2024-11-07 (Thursday)5,186MATV holding increased by 255USD 71,204MATV holding decreased by -14595USD 71,204255USD -14,595 USD 13.73 USD 17.3999
2024-11-06 (Wednesday)4,931MATV holding increased by 34USD 85,799MATV holding increased by 6908USD 85,79934USD 6,908 USD 17.3999 USD 16.1101
2024-11-05 (Tuesday)4,897USD 78,891MATV holding increased by 2204USD 78,8910USD 2,204 USD 16.1101 USD 15.66
2024-11-04 (Monday)4,897USD 76,687MATV holding increased by 343USD 76,6870USD 343 USD 15.66 USD 15.59
2024-11-01 (Friday)4,897USD 76,344MATV holding increased by 685USD 76,3440USD 685 USD 15.59 USD 15.4501
2024-10-31 (Thursday)4,897MATV holding increased by 17USD 75,659MATV holding decreased by -225USD 75,65917USD -225 USD 15.4501 USD 15.55
2024-10-30 (Wednesday)4,880USD 75,884MATV holding increased by 244USD 75,8840USD 244 USD 15.55 USD 15.5
2024-10-29 (Tuesday)4,880USD 75,640MATV holding decreased by -2928USD 75,6400USD -2,928 USD 15.5 USD 16.1
2024-10-28 (Monday)4,880USD 78,568MATV holding increased by 1708USD 78,5680USD 1,708 USD 16.1 USD 15.75
2024-10-25 (Friday)4,880USD 76,860MATV holding decreased by -49USD 76,8600USD -49 USD 15.75 USD 15.76
2024-10-24 (Thursday)4,880USD 76,909MATV holding increased by 342USD 76,9090USD 342 USD 15.76 USD 15.69
2024-10-23 (Wednesday)4,880USD 76,567MATV holding decreased by -781USD 76,5670USD -781 USD 15.69 USD 15.85
2024-10-22 (Tuesday)4,880USD 77,348MATV holding increased by 342USD 77,3480USD 342 USD 15.85 USD 15.7799
2024-10-21 (Monday)4,880USD 77,006MATV holding decreased by -4002USD 77,0060USD -4,002 USD 15.7799 USD 16.6
2024-10-18 (Friday)4,880USD 81,008USD 81,008
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 MATV by Blackrock for IE00B3VWM098

Show aggregate share trades of MATV

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-03-13SELL-34 5.670* 11.02 Profit of 375 on sale
2025-03-12SELL-578 5.870* 11.09 Profit of 6,411 on sale
2025-03-07SELL-34 7.300* 11.27 Profit of 383 on sale
2025-03-06SELL-51 7.060* 11.33 Profit of 578 on sale
2025-03-03SELL-17 5.970* 11.58 Profit of 197 on sale
2025-02-28SELL-102 6.760* 11.65 Profit of 1,189 on sale
2025-02-26SELL-17 6.980* 11.81 Profit of 201 on sale
2025-02-25SELL-51 6.970* 11.89 Profit of 607 on sale
2025-02-18BUY85 9.050* 12.32
2025-02-13BUY17 8.970* 12.52
2025-02-12BUY17 8.790* 12.60
2025-02-11BUY51 9.090* 12.67
2025-02-06BUY153 9.430* 12.91
2025-01-27BUY17 9.860* 13.66
2024-12-30BUY34 10.850* 14.08
2024-12-06BUY68 12.130* 14.28
2024-12-05BUY17 12.310* 14.34
2024-12-04BUY85 12.710* 14.40
2024-11-29BUY85 13.150* 14.56
2024-11-27BUY68 13.530* 14.65
2024-11-26BUY17 13.480* 14.70
2024-11-21BUY85 12.720* 14.92
2024-11-20BUY51 12.520* 15.06
2024-11-18BUY204 12.430* 15.38
2024-11-12BUY136 12.930* 15.54
2024-11-08BUY85 13.230* 15.71
2024-11-07BUY255 13.730* 15.86
2024-11-06BUY34 17.400* 15.73
2024-10-31BUY17 15.450* 15.75
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

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-03-14402,8740790,89550.9%
2025-03-13308,7631,3951,081,25528.6%
2025-03-12516,14333,6801,619,40631.9%
2025-03-11429,5156,559580,72474.0%
2025-03-10496,3510681,61172.8%
2025-03-07180,6120380,96747.4%
2025-03-06171,71625441,85938.9%
2025-03-05105,9010211,21250.1%
2025-03-04201,6042,415350,30557.6%
2025-03-03253,1041,051437,11757.9%
2025-02-28180,9460307,70558.8%
2025-02-27378,1880488,64977.4%
2025-02-26142,1520281,89950.4%
2025-02-25178,9050280,92863.7%
2025-02-24175,92311,895335,55052.4%
2025-02-21269,96628,612646,49341.8%
2025-02-20212,5255,867448,87947.3%
2025-02-1990,174378186,51448.3%
2025-02-18116,0540233,01749.8%
2025-02-1456,1270112,48349.9%
2025-02-1384,1650153,59054.8%
2025-02-1263,9120118,71353.8%
2025-02-1165,4550116,27556.3%
2025-02-1081,5760134,95060.4%
2025-02-0777,76934155,58650.0%
2025-02-06192,6750273,06370.6%
2025-02-0565,948099,28666.4%
2025-02-0455,3830119,01046.5%
2025-02-0359,75253121,02349.4%
2025-01-3155,583090,05861.7%
2025-01-3059,9200106,05456.5%
2025-01-2974,6280138,06754.1%
2025-01-2854,6420106,18151.5%
2025-01-2767,3060128,81252.3%
2025-01-2427,904072,40438.5%
2025-01-2372,8960125,02558.3%
2025-01-2240,956095,36742.9%
2025-01-2160,3620178,20333.9%
2025-01-1762,5910112,37455.7%
2025-01-1649,1050148,21233.1%
2025-01-1552,0280109,13747.7%
2025-01-1453,6259686,82661.8%
2025-01-1367,1510112,32159.8%
2025-01-1062,5740129,16648.4%
2025-01-0882,1180223,54936.7%

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.