Portfolio Holdings Detail for ISIN IE00B3VWM098
| Stock Name / Fund | iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc |
| Issuer | Blackrock |
| Entity holding fund | iShares VII Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300Q7FFITMZ2PFZ28 |
| ETF Ticker | CUS1(GBX) LSE |
| ETF Ticker | CUSS(USD) LSE |
| ETF Ticker | SXRG(EUR) F |
| ETF Ticker | CSUSS.MI(EUR) CXE |
| ETF Ticker | CSUSSz(USD) CXE |
| ETF Ticker | CUSS.LS(USD) CXE |
| ETF Ticker | CSUSS(EUR) ETF Plus |
| ETF Ticker | CUS1.L(GBP) LSE |
| ETF Ticker | CUSS.L(GBP) LSE |
Holdings detail for MATW
| Stock Name | Matthews International Corporation |
| Ticker | MATW(USD) NASDAQ |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US5771281012 |
| LEI | 549300ZVC5O0ATML6U61 |
| Ticker | MATW(EUR) Euronext Paris |
Show aggregate MATW holdings
News associated with MATW
- Matthews International Wins Arbitration Against Tesla, Resumes DBE Sales
- (RTTNews) - Matthews International Corp. (MATW), Thursday announced a favorable arbitration ruling in its dispute with Tesla, confirming its right to sell Dry Battery Electrode or DBE technology to customers beyond Tesla (TSLA). - 2025-02-06 15:11:32
iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc MATW holdings
| Date | Number of MATW Shares Held | Base Market Value of MATW Shares | Local Market Value of MATW Shares | Change in MATW Shares Held | Change in MATW Base Value | Current Price per MATW Share Held | Previous Price per MATW Share Held |
|---|
| 2025-03-13 (Thursday) | 3,432 | USD 77,495 | USD 77,495 | -20 | USD -1,176 | USD 22.5801 | USD 22.79 |
| 2025-03-12 (Wednesday) | 3,452 | USD 78,671 | USD 78,671 | -340 | USD -8,507 | USD 22.79 | USD 22.99 |
| 2025-03-11 (Tuesday) | 3,792 | USD 87,178 | USD 87,178 | 0 | USD -2,465 | USD 22.99 | USD 23.64 |
| 2025-03-10 (Monday) | 3,792 | USD 89,643 | USD 89,643 | 0 | USD -3,640 | USD 23.64 | USD 24.5999 |
| 2025-03-07 (Friday) | 3,792 | USD 93,283 | USD 93,283 | -20 | USD 1,795 | USD 24.5999 | USD 24 |
| 2025-03-06 (Thursday) | 3,812 | USD 91,488 | USD 91,488 | -30 | USD 1,816 | USD 24 | USD 23.3399 |
| 2025-03-05 (Wednesday) | 3,842 | USD 89,672 | USD 89,672 | 0 | USD -500 | USD 23.3399 | USD 23.4701 |
| 2025-03-04 (Tuesday) | 3,842 | USD 90,172 | USD 90,172 | 0 | USD -1,729 | USD 23.4701 | USD 23.9201 |
| 2025-03-03 (Monday) | 3,842 | USD 91,901 | USD 91,901 | -10 | USD -4,091 | USD 23.9201 | USD 24.92 |
| 2025-02-28 (Friday) | 3,852 | USD 95,992 | USD 95,992 | -60 | USD -947 | USD 24.92 | USD 24.7799 |
| 2025-02-27 (Thursday) | 3,912 | USD 96,939 | USD 96,939 | 0 | USD -2,269 | USD 24.7799 | USD 25.3599 |
| 2025-02-26 (Wednesday) | 3,912 | USD 99,208 | USD 99,208 | -10 | USD 2,335 | USD 25.3599 | USD 24.6999 |
| 2025-02-25 (Tuesday) | 3,922 | USD 96,873 | USD 96,873 | -30 | USD 484 | USD 24.6999 | USD 24.3899 |
| 2025-02-24 (Monday) | 3,952 | USD 96,389 | USD 96,389 | 0 | USD 553 | USD 24.3899 | USD 24.25 |
| 2025-02-21 (Friday) | 3,952 | USD 95,836 | USD 95,836 | 0 | USD -1,423 | USD 24.25 | USD 24.6101 |
| 2025-02-20 (Thursday) | 3,952 | USD 97,259 | USD 97,259 | 0 | USD -1,739 | USD 24.6101 | USD 25.0501 |
| 2025-02-19 (Wednesday) | 3,952 | USD 98,998 | USD 98,998 | 0 | USD -3,003 | USD 25.0501 | USD 25.81 |
| 2025-02-19 (Wednesday) | 3,952 | USD 98,998 | USD 98,998 | 0 | USD -3,003 | USD 25.0501 | USD 25.81 |
| 2025-02-18 (Tuesday) | 3,952 | USD 102,001 | USD 102,001 | 50 | USD 1,603 | USD 25.81 | USD 25.7299 |
| 2025-02-17 (Monday) | 3,902 | USD 100,398 | USD 100,398 | 0 | USD 0 | USD 25.7299 | USD 25.7299 |
| 2025-02-14 (Friday) | 3,902 | USD 100,398 | USD 100,398 | 0 | USD 2,965 | USD 25.7299 | USD 24.97 |
| 2025-02-13 (Thursday) | 3,902 | USD 97,433 | USD 97,433 | 10 | USD 1,729 | USD 24.97 | USD 24.5899 |
| 2025-02-12 (Wednesday) | 3,892 | USD 95,704 | USD 95,704 | 10 | USD -104 | USD 24.5899 | USD 24.6801 |
| 2025-02-11 (Tuesday) | 3,882 | USD 95,808 | USD 95,808 | 30 | USD 394 | USD 24.6801 | USD 24.77 |
| 2025-02-10 (Monday) | 3,852 | USD 95,414 | USD 95,414 | 0 | USD -6,837 | USD 24.77 | USD 26.5449 |
| 2025-02-07 (Friday) | 3,852 | USD 102,251 | USD 102,251 | 0 | USD -11,267 | USD 26.5449 | USD 29.4699 |
| 2025-02-06 (Thursday) | 3,852 | USD 113,518 | USD 113,518 | 90 | USD 12,922 | USD 29.4699 | USD 26.74 |
| 2025-02-05 (Wednesday) | 3,762 | USD 100,596 | USD 100,596 | 0 | USD -1,392 | USD 26.74 | USD 27.11 |
| 2025-02-04 (Tuesday) | 3,762 | USD 101,988 | USD 101,988 | 0 | USD -3,122 | USD 27.11 | USD 27.9399 |
| 2025-02-03 (Monday) | 3,762 | USD 105,110 | USD 105,110 | 0 | USD -188 | USD 27.9399 | USD 27.9899 |
| 2025-01-31 (Friday) | 3,762 | USD 105,298 | USD 105,298 | 0 | USD -4,327 | USD 27.9899 | USD 29.1401 |
| 2025-01-30 (Thursday) | 3,762 | USD 109,625 | USD 109,625 | 0 | USD 3,123 | USD 29.1401 | USD 28.3099 |
| 2025-01-29 (Wednesday) | 3,762 | USD 106,502 | USD 106,502 | 0 | USD -865 | USD 28.3099 | USD 28.5399 |
| 2025-01-28 (Tuesday) | 3,762 | USD 107,367 | USD 107,367 | 0 | USD -1,204 | USD 28.5399 | USD 28.8599 |
| 2025-01-27 (Monday) | 3,762 | USD 108,571 | USD 108,571 | 10 | USD -124 | USD 28.8599 | USD 28.9699 |
| 2025-01-24 (Friday) | 3,752 | USD 108,695 | USD 108,695 | 0 | USD -4,465 | USD 28.9699 | USD 30.1599 |
| 2025-01-23 (Thursday) | 3,752 | USD 113,160 | USD 113,160 | 0 | USD -413 | USD 30.1599 | USD 30.27 |
| 2025-01-22 (Wednesday) | 3,752 | USD 113,573 | USD 113,573 | | | | |
| 2025-01-21 (Tuesday) | 3,772 | USD 117,460 | USD 117,460 | | | | |
| 2025-01-20 (Monday) | 3,772 | USD 117,007 | USD 117,007 | | | | |
| 2025-01-17 (Friday) | 3,772 | USD 117,007 | USD 117,007 | | | | |
| 2025-01-16 (Thursday) | 3,782 | USD 118,490 | USD 118,490 | | | | |
| 2025-01-15 (Wednesday) | 3,772 | USD 117,422 | USD 117,422 | | | | |
| 2025-01-14 (Tuesday) | 3,772 | USD 115,084 | USD 115,084 | | | | |
| 2025-01-13 (Monday) | 3,742 | USD 114,206 | USD 114,206 | | | | |
| 2025-01-10 (Friday) | 3,722 | USD 110,506 | USD 110,506 | | | | |
| 2025-01-09 (Thursday) | 3,722 | USD 115,494 | USD 115,494 | | | | |
| 2025-01-09 (Thursday) | 3,722 | USD 115,494 | USD 115,494 | | | | |
| 2025-01-09 (Thursday) | 3,722 | USD 115,494 | USD 115,494 | | | | |
| 2025-01-08 (Wednesday) | 3,722 | USD 115,494 | USD 115,494 | | | | |
| 2025-01-08 (Wednesday) | 3,722 | USD 115,494 | USD 115,494 | | | | |
| 2025-01-08 (Wednesday) | 3,722 | USD 115,494 | USD 115,494 | | | | |
| 2025-01-02 (Thursday) | 3,662 | USD 98,984 | USD 98,984 | 0 | USD -2,417 | USD 27.03 | USD 27.6901 |
| 2024-12-30 (Monday) | 3,662 | USD 101,401 | USD 101,401 | 50 | USD -10,499 | USD 27.6901 | USD 30.9801 |
| 2024-12-10 (Tuesday) | 3,612 | USD 111,900 | USD 111,900 | 0 | USD 3,973 | USD 30.9801 | USD 29.8801 |
| 2024-12-09 (Monday) | 3,612 | USD 107,927 | USD 107,927 | 0 | USD 1,373 | USD 29.8801 | USD 29.5 |
| 2024-12-06 (Friday) | 3,612 | USD 106,554 | USD 106,554 | 40 | USD -2,213 | USD 29.5 | USD 30.4499 |
| 2024-12-05 (Thursday) | 3,572 | USD 108,767 | USD 108,767 | 10 | USD -2,296 | USD 30.4499 | USD 31.18 |
| 2024-12-04 (Wednesday) | 3,562 | USD 111,063 | USD 111,063 | 50 | USD 5,984 | USD 31.18 | USD 29.92 |
| 2024-12-03 (Tuesday) | 3,512 | USD 105,079 | USD 105,079 | 0 | USD -176 | USD 29.92 | USD 29.9701 |
| 2024-12-02 (Monday) | 3,512 | USD 105,255 | USD 105,255 | 0 | USD -667 | USD 29.9701 | USD 30.16 |
| 2024-11-29 (Friday) | 3,512 | USD 105,922 | USD 105,922 | 50 | USD 850 | USD 30.16 | USD 30.3501 |
| 2024-11-28 (Thursday) | 3,462 | USD 105,072 | USD 105,072 | 0 | USD 0 | USD 30.3501 | USD 30.3501 |
| 2024-11-27 (Wednesday) | 3,462 | USD 105,072 | USD 105,072 | 40 | USD 1,317 | USD 30.3501 | USD 30.32 |
| 2024-11-26 (Tuesday) | 3,422 | USD 103,755 | USD 103,755 | 10 | USD -3,859 | USD 30.32 | USD 31.5399 |
| 2024-11-25 (Monday) | 3,412 | USD 107,614 | USD 107,614 | 0 | USD 2,388 | USD 31.5399 | USD 30.84 |
| 2024-11-22 (Friday) | 3,412 | USD 105,226 | USD 105,226 | 0 | USD 18,254 | USD 30.84 | USD 25.49 |
| 2024-11-21 (Thursday) | 3,412 | USD 86,972 | USD 86,972 | 50 | USD 5,981 | USD 25.49 | USD 24.0901 |
| 2024-11-20 (Wednesday) | 3,362 | USD 80,991 | USD 80,991 | 30 | USD 1,356 | USD 24.0901 | USD 23.9001 |
| 2024-11-19 (Tuesday) | 3,332 | USD 79,635 | USD 79,635 | 0 | USD 633 | USD 23.9001 | USD 23.7101 |
| 2024-11-18 (Monday) | 3,332 | USD 79,002 | USD 79,002 | 120 | USD 1,047 | USD 23.7101 | USD 24.2699 |
| 2024-11-12 (Tuesday) | 3,212 | USD 77,955 | USD 77,955 | 80 | USD 1,096 | USD 24.2699 | USD 24.5399 |
| 2024-11-08 (Friday) | 3,132 | USD 76,859 | USD 76,859 | 50 | USD 1,658 | USD 24.5399 | USD 24.4001 |
| 2024-11-07 (Thursday) | 3,082 | USD 75,201 | USD 75,201 | 150 | USD 1,901 | USD 24.4001 | USD 25 |
| 2024-11-06 (Wednesday) | 2,932 | USD 73,300 | USD 73,300 | 20 | USD 4,984 | USD 25 | USD 23.4602 |
| 2024-11-05 (Tuesday) | 2,912 | USD 68,316 | USD 68,316 | 0 | USD 1,282 | USD 23.4602 | USD 23.0199 |
| 2024-11-04 (Monday) | 2,912 | USD 67,034 | USD 67,034 | 0 | USD -670 | USD 23.0199 | USD 23.25 |
| 2024-11-01 (Friday) | 2,912 | USD 67,704 | USD 67,704 | 0 | USD -116 | USD 23.25 | USD 23.2898 |
| 2024-10-31 (Thursday) | 2,912 | USD 67,820 | USD 67,820 | 10 | USD 668 | USD 23.2898 | USD 23.1399 |
| 2024-10-30 (Wednesday) | 2,902 | USD 67,152 | USD 67,152 | 0 | USD -784 | USD 23.1399 | USD 23.4101 |
| 2024-10-29 (Tuesday) | 2,902 | USD 67,936 | USD 67,936 | 0 | USD -406 | USD 23.4101 | USD 23.55 |
| 2024-10-28 (Monday) | 2,902 | USD 68,342 | USD 68,342 | 0 | USD 2,118 | USD 23.55 | USD 22.8201 |
| 2024-10-25 (Friday) | 2,902 | USD 66,224 | USD 66,224 | 0 | USD 1,190 | USD 22.8201 | USD 22.4101 |
| 2024-10-24 (Thursday) | 2,902 | USD 65,034 | USD 65,034 | 0 | USD 610 | USD 22.4101 | USD 22.1999 |
| 2024-10-23 (Wednesday) | 2,902 | USD 64,424 | USD 64,424 | 0 | USD -175 | USD 22.1999 | USD 22.2602 |
| 2024-10-22 (Tuesday) | 2,902 | USD 64,599 | USD 64,599 | 0 | USD -1,189 | USD 22.2602 | USD 22.6699 |
| 2024-10-21 (Monday) | 2,902 | USD 65,788 | USD 65,788 | 0 | USD -203 | USD 22.6699 | USD 22.7398 |
| 2024-10-18 (Friday) | 2,902 | USD 65,991 | USD 65,991 | | | | |
Share price and value of shares held is calculated on the adjusted close price of each day (row). Changes between days reflect the gain/loss of the portfolio as a result of changes in the adjusted close price and changes in the holdingsShare Trades of MATW by Blackrock for IE00B3VWM098
Show aggregate share trades of MATW| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2025-03-13 | SELL | -20 | | | 22.580* | | 26.04 Profit of 521 on sale |
| 2025-03-12 | SELL | -340 | | | 22.790* | | 26.09 Profit of 8,870 on sale |
| 2025-03-07 | SELL | -20 | | | 24.600* | | 26.19 Profit of 524 on sale |
| 2025-03-06 | SELL | -30 | | | 24.000* | | 26.23 Profit of 787 on sale |
| 2025-03-03 | SELL | -10 | | | 23.920* | | 26.35 Profit of 264 on sale |
| 2025-02-28 | SELL | -60 | | | 24.920* | | 26.38 Profit of 1,583 on sale |
| 2025-02-26 | SELL | -10 | | | 25.360* | | 26.42 Profit of 264 on sale |
| 2025-02-25 | SELL | -30 | | | 24.700* | | 26.45 Profit of 793 on sale |
| 2025-02-18 | BUY | 50 | | | 25.810* | | 26.63 |
| 2025-02-13 | BUY | 10 | | | 24.970* | | 26.70 |
| 2025-02-12 | BUY | 10 | | | 24.590* | | 26.74 |
| 2025-02-11 | BUY | 30 | | | 24.680* | | 26.78 |
| 2025-02-06 | BUY | 90 | | | 29.470* | | 26.77 |
| 2025-01-27 | BUY | 10 | | | 28.860* | | 26.49 |
| 2024-12-30 | BUY | 50 | | | 27.690* | | 26.25 |
| 2024-12-06 | BUY | 40 | | | 29.500* | | 25.87 |
| 2024-12-05 | BUY | 10 | | | 30.450* | | 25.71 |
| 2024-12-04 | BUY | 50 | | | 31.180* | | 25.51 |
| 2024-11-29 | BUY | 50 | | | 30.160* | | 24.97 |
| 2024-11-27 | BUY | 40 | | | 30.350* | | 24.50 |
| 2024-11-26 | BUY | 10 | | | 30.320* | | 24.24 |
| 2024-11-21 | BUY | 50 | | | 25.490* | | 23.44 |
| 2024-11-20 | BUY | 30 | | | 24.090* | | 23.41 |
| 2024-11-18 | BUY | 120 | | | 23.710* | | 23.36 |
| 2024-11-12 | BUY | 80 | | | 24.270* | | 23.29 |
| 2024-11-08 | BUY | 50 | | | 24.540* | | 23.21 |
| 2024-11-07 | BUY | 150 | | | 24.400* | | 23.11 |
| 2024-11-06 | BUY | 20 | | | 25.000* | | 22.96 |
| 2024-10-31 | BUY | 10 | | | 23.290* | | 22.81 |
Market high and low price is on the date. * (if shown) = market close price used not a projected price. This is used when we do not have market data available to calculate a projection
The likely trade price/value is our estimate on the likely price the trade took place at and is not the actual trade price. The likely LOSS/GAIN is our estimate. Where a profit/loss value is shown in the Likely Trade Value column, this is derived from matching trades between periods eg the most recent previous BUY is matched with the SELL for the same number of shares and the difference between the likely BUY price and likely SELL price is calculated. Where a profit or loss is shown in the Average Price of Previous Trades column, this is dervied using the likely trade price compared to the average of previous trades based on adjusted close
Shorting History of MATW
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2025-03-14 | 33,406 | 19 | 45,298 | 73.7% |
| 2025-03-13 | 41,027 | 0 | 69,144 | 59.3% |
| 2025-03-12 | 38,122 | 20 | 78,601 | 48.5% |
| 2025-03-11 | 35,061 | 205 | 85,634 | 40.9% |
| 2025-03-10 | 45,525 | 0 | 75,128 | 60.6% |
| 2025-03-07 | 46,033 | 0 | 77,849 | 59.1% |
| 2025-03-06 | 49,302 | 0 | 86,560 | 57.0% |
| 2025-03-05 | 39,994 | 0 | 66,725 | 59.9% |
| 2025-03-04 | 59,545 | 15 | 94,068 | 63.3% |
| 2025-03-03 | 60,967 | 31 | 86,521 | 70.5% |
| 2025-02-28 | 50,804 | 0 | 75,494 | 67.3% |
| 2025-02-27 | 44,484 | 0 | 62,158 | 71.6% |
| 2025-02-26 | 91,332 | 9 | 142,533 | 64.1% |
| 2025-02-25 | 54,198 | 0 | 88,037 | 61.6% |
| 2025-02-24 | 88,403 | 0 | 114,845 | 77.0% |
| 2025-02-21 | 62,231 | 0 | 105,301 | 59.1% |
| 2025-02-20 | 41,615 | 17 | 59,735 | 69.7% |
| 2025-02-19 | 41,855 | 0 | 69,140 | 60.5% |
| 2025-02-18 | 47,078 | 0 | 87,456 | 53.8% |
| 2025-02-14 | 68,020 | 0 | 130,737 | 52.0% |
| 2025-02-13 | 52,724 | 0 | 90,927 | 58.0% |
| 2025-02-12 | 56,035 | 0 | 89,776 | 62.4% |
| 2025-02-11 | 55,667 | 0 | 98,754 | 56.4% |
| 2025-02-10 | 88,997 | 3,269 | 164,832 | 54.0% |
| 2025-02-07 | 149,980 | 9,163 | 239,789 | 62.5% |
| 2025-02-06 | 122,419 | 275 | 202,515 | 60.4% |
| 2025-02-05 | 99,584 | 84 | 520,248 | 19.1% |
| 2025-02-04 | 85,825 | 0 | 103,274 | 83.1% |
| 2025-02-03 | 33,620 | 0 | 55,007 | 61.1% |
| 2025-01-31 | 21,351 | 0 | 34,912 | 61.2% |
| 2025-01-30 | 24,346 | 35 | 41,622 | 58.5% |
| 2025-01-29 | 20,409 | 0 | 33,359 | 61.2% |
| 2025-01-28 | 34,089 | 0 | 64,331 | 53.0% |
| 2025-01-27 | 19,425 | 46 | 48,163 | 40.3% |
| 2025-01-24 | 17,635 | 0 | 54,888 | 32.1% |
| 2025-01-23 | 22,506 | 0 | 66,602 | 33.8% |
| 2025-01-22 | 16,689 | 15 | 33,178 | 50.3% |
| 2025-01-21 | 12,679 | 0 | 28,892 | 43.9% |
| 2025-01-17 | 17,899 | 9 | 26,423 | 67.7% |
| 2025-01-16 | 21,677 | 0 | 33,519 | 64.7% |
| 2025-01-15 | 13,931 | 0 | 36,343 | 38.3% |
| 2025-01-14 | 33,119 | 0 | 48,580 | 68.2% |
| 2025-01-13 | 54,693 | 25 | 93,894 | 58.2% |
| 2025-01-10 | 56,144 | 112 | 81,474 | 68.9% |
| 2025-01-08 | 149,932 | 32 | 219,023 | 68.5% |
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.