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

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
QRG Capital Management Inc. Sells 2,013 Shares of Matson, Inc. (NYSE:MATX)
QRG Capital Management Inc. reduced its holdings in Matson, Inc. (NYSE:MATX – Free Report) by 37.5% during the 4th quarter, according to the company in its most recent disclosure with the SEC. The fund owned 3,361 shares of the shipping company’s stock after selling 2,013 shares during the quarter. QRG Capital Management Inc.’s holdings in […] - 2025-03-06 11:15:31
Amalgamated Bank Sells 181 Shares of Matson, Inc. (NYSE:MATX)
Amalgamated Bank lessened its position in shares of Matson, Inc. (NYSE:MATX – Free Report) by 1.8% in the 4th quarter, according to the company in its most recent 13F filing with the Securities & Exchange Commission. The institutional investor owned 9,721 shares of the shipping company’s stock after selling 181 shares during the quarter. Amalgamated […] - 2025-03-04 09:24:53
Atria Wealth Solutions Inc. Trims Stock Position in Matson, Inc. (NYSE:MATX)
Atria Wealth Solutions Inc. reduced its stake in Matson, Inc. (NYSE:MATX – Free Report) by 5.8% during the 4th quarter, HoldingsChannel reports. The firm owned 3,538 shares of the shipping company’s stock after selling 219 shares during the period. Atria Wealth Solutions Inc.’s holdings in Matson were worth $477,000 as of its most recent filing […] - 2025-02-28 10:20:59
Sanctuary Advisors LLC Grows Position in Matson, Inc. (NYSE:MATX)
Sanctuary Advisors LLC raised its position in shares of Matson, Inc. (NYSE:MATX – Free Report) by 8.1% in the 4th quarter, HoldingsChannel.com reports. The institutional investor owned 8,831 shares of the shipping company’s stock after purchasing an additional 658 shares during the quarter. Sanctuary Advisors LLC’s holdings in Matson were worth $1,248,000 at the end […] - 2025-02-26 08:38:51
Principal Financial Group Inc. Boosts Stake in Matson, Inc. (NYSE:MATX)
Principal Financial Group Inc. raised its position in Matson, Inc. (NYSE:MATX – Free Report) by 2.8% during the fourth quarter, according to its most recent filing with the Securities and Exchange Commission (SEC). The firm owned 180,956 shares of the shipping company’s stock after purchasing an additional 4,945 shares during the quarter. Principal Financial Group […] - 2025-02-24 08:45:03
Caprock Group LLC Acquires 531 Shares of Matson, Inc. (NYSE:MATX)
Caprock Group LLC lifted its holdings in Matson, Inc. (NYSE:MATX – Free Report) by 23.3% in the fourth quarter, according to the company in its most recent filing with the SEC. The fund owned 2,814 shares of the shipping company’s stock after acquiring an additional 531 shares during the quarter. Caprock Group LLC’s holdings in […] - 2025-02-06 08:32:45
Matson, Inc. (NYSE:MATX) Shares Acquired by Empirical Financial Services LLC d.b.a. Empirical Wealth Management
Empirical Financial Services LLC d.b.a. Empirical Wealth Management lifted its holdings in shares of Matson, Inc. (NYSE:MATX – Free Report) by 14.9% in the fourth quarter, Holdings Channel.com reports. The institutional investor owned 3,651 shares of the shipping company’s stock after purchasing an additional 474 shares during the quarter. Empirical Financial Services LLC d.b.a. Empirical […] - 2025-01-30 08:57:44

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
2025-03-13 (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
2025-03-13SELL-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
2025-03-1456,0391082,76767.7%
2025-03-1346,1131666,86769.0%
2025-03-1254,1671584,62964.0%
2025-03-1157,50728880,38071.5%
2025-03-1062,26814107,86057.7%
2025-03-0787,92320115,17076.3%
2025-03-0692,93319127,67672.8%
2025-03-0572,2371490,29880.0%
2025-03-0463,4320102,79961.7%
2025-03-0353,53312981,38865.8%
2025-02-2886,0500108,10579.6%
2025-02-2789,1980152,24658.6%
2025-02-26111,03913168,73965.8%
2025-02-25132,9160175,06375.9%
2025-02-24118,8910136,57587.1%
2025-02-2151,730071,13872.7%
2025-02-2068,7620291,92623.6%
2025-02-1977,91766170,01145.8%
2025-02-1865,2051699,66165.4%
2025-02-1488,813163114,05177.9%
2025-02-1344,930065,14869.0%
2025-02-1250,881282,95961.3%
2025-02-11165,00994191,61786.1%
2025-02-1050,1951484,54059.4%
2025-02-0764,5261682,60578.1%
2025-02-06140,15430155,54590.1%
2025-02-0581,556095,29185.6%
2025-02-0451,829079,53865.2%
2025-02-0387,0520108,07780.5%
2025-01-3149,9101565,38676.3%
2025-01-3051,763084,01361.6%
2025-01-2944,351066,66166.5%
2025-01-2826,5381440,58965.4%
2025-01-2735,295067,33552.4%
2025-01-2471,732086,49482.9%
2025-01-2329,275044,09466.4%
2025-01-2248,935060,02981.5%
2025-01-2164,397092,91969.3%
2025-01-1760,289071,67184.1%
2025-01-1633,087052,20563.4%
2025-01-1531,420062,87550.0%
2025-01-1422,760041,12055.4%
2025-01-1329,1121442,36968.7%
2025-01-1048,777282,42359.2%
2025-01-0817,633025,57269.0%

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.