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 MTTR
Stock Name | Matterport Inc |
Ticker | MTTR(USD) NASDAQ |
TYPE | Common Stock |
Country | USA |
ISIN | US5770961002 |
Show aggregate MTTR holdings
iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc MTTR holdings
Date | Number of MTTR Shares Held | Base Market Value of MTTR Shares | Local Market Value of MTTR Shares | Change in MTTR Shares Held | Change in MTTR Base Value | Current Price per MTTR Share Held | Previous Price per MTTR Share Held |
---|
2025-02-27 (Thursday) | 281,775 | USD 1,515,950 | USD 1,515,950 | 0 | USD -16,906 | USD 5.38 | USD 5.44 |
2025-02-26 (Wednesday) | 281,775 | USD 1,532,856 | USD 1,532,856 | -746 | USD 7,243 | USD 5.44 | USD 5.4 |
2025-02-25 (Tuesday) | 282,521 | USD 1,525,613 | USD 1,525,613 | -2,238 | USD -9,238 | USD 5.4 | USD 5.39 |
2025-02-24 (Monday) | 284,759 | USD 1,534,851 | USD 1,534,851 | 0 | USD 14,238 | USD 5.39 | USD 5.34 |
2025-02-21 (Friday) | 284,759 | USD 1,520,613 | USD 1,520,613 | 0 | USD -25,628 | USD 5.34 | USD 5.43 |
2025-02-20 (Thursday) | 284,759 | USD 1,546,241 | USD 1,546,241 | 0 | USD -2,848 | USD 5.43 | USD 5.44 |
2025-02-19 (Wednesday) | 284,759 | USD 1,549,089 | USD 1,549,089 | 0 | USD 45,561 | USD 5.44 | USD 5.28 |
2025-02-18 (Tuesday) | 284,759 | USD 1,503,528 | USD 1,503,528 | 3,730 | USD 28,126 | USD 5.28 | USD 5.25 |
2025-02-17 (Monday) | 281,029 | USD 1,475,402 | USD 1,475,402 | 0 | USD 0 | USD 5.25 | USD 5.25 |
2025-02-14 (Friday) | 281,029 | USD 1,475,402 | USD 1,475,402 | 0 | USD 11,241 | USD 5.25 | USD 5.21 |
2025-02-13 (Thursday) | 281,029 | USD 1,464,161 | USD 1,464,161 | 746 | USD 1,084 | USD 5.21 | USD 5.22 |
2025-02-12 (Wednesday) | 280,283 | USD 1,463,077 | USD 1,463,077 | 746 | USD -18,469 | USD 5.22 | USD 5.3 |
2025-02-11 (Tuesday) | 279,537 | USD 1,481,546 | USD 1,481,546 | 2,238 | USD 11,861 | USD 5.3 | USD 5.3 |
2025-02-10 (Monday) | 277,299 | USD 1,469,685 | USD 1,469,685 | 0 | USD -5,546 | USD 5.3 | USD 5.32 |
2025-02-07 (Friday) | 277,299 | USD 1,475,231 | USD 1,475,231 | 0 | USD 11,092 | USD 5.32 | USD 5.28 |
2025-02-06 (Thursday) | 277,299 | USD 1,464,139 | USD 1,464,139 | 6,705 | USD 29,991 | USD 5.28 | USD 5.3 |
2025-02-05 (Wednesday) | 270,594 | USD 1,434,148 | USD 1,434,148 | 0 | USD -2,706 | USD 5.3 | USD 5.31 |
2025-02-04 (Tuesday) | 270,594 | USD 1,436,854 | USD 1,436,854 | 0 | USD 18,941 | USD 5.31 | USD 5.24 |
2025-02-03 (Monday) | 270,594 | USD 1,417,913 | USD 1,417,913 | 0 | USD 8,118 | USD 5.24 | USD 5.21 |
2025-01-31 (Friday) | 270,594 | USD 1,409,795 | USD 1,409,795 | 0 | USD 13,530 | USD 5.21 | USD 5.16 |
2025-01-30 (Thursday) | 270,594 | USD 1,396,265 | USD 1,396,265 | 0 | USD -5,412 | USD 5.16 | USD 5.18 |
2025-01-29 (Wednesday) | 270,594 | USD 1,401,677 | USD 1,401,677 | 0 | USD -10,824 | USD 5.18 | USD 5.22 |
2025-01-28 (Tuesday) | 270,594 | USD 1,412,501 | USD 1,412,501 | 0 | USD 2,706 | USD 5.22 | USD 5.21 |
2025-01-27 (Monday) | 270,594 | USD 1,409,795 | USD 1,409,795 | 745 | USD 3,882 | USD 5.21 | USD 5.21 |
2025-01-24 (Friday) | 269,849 | USD 1,405,913 | USD 1,405,913 | 0 | USD -2,699 | USD 5.21 | USD 5.22 |
2025-01-23 (Thursday) | 269,849 | USD 1,408,612 | USD 1,408,612 | 0 | USD 21,588 | USD 5.22 | USD 5.14 |
2025-01-22 (Wednesday) | 269,849 | USD 1,387,024 | USD 1,387,024 | | | | |
2025-01-21 (Tuesday) | 271,339 | USD 1,394,682 | USD 1,394,682 | | | | |
2025-01-20 (Monday) | 271,339 | USD 1,394,682 | USD 1,394,682 | | | | |
2025-01-17 (Friday) | 271,339 | USD 1,394,682 | USD 1,394,682 | | | | |
2025-01-16 (Thursday) | 272,084 | USD 1,376,745 | USD 1,376,745 | | | | |
2025-01-15 (Wednesday) | 271,339 | USD 1,370,262 | USD 1,370,262 | | | | |
2025-01-14 (Tuesday) | 271,339 | USD 1,310,567 | USD 1,310,567 | | | | |
2025-01-13 (Monday) | 269,104 | USD 1,289,008 | USD 1,289,008 | | | | |
2025-01-10 (Friday) | 267,614 | USD 1,297,928 | USD 1,297,928 | | | | |
2025-01-09 (Thursday) | 267,614 | USD 1,327,365 | USD 1,327,365 | | | | |
2025-01-09 (Thursday) | 267,614 | USD 1,327,365 | USD 1,327,365 | | | | |
2025-01-09 (Thursday) | 267,614 | USD 1,327,365 | USD 1,327,365 | | | | |
2025-01-08 (Wednesday) | 267,614 | USD 1,327,365 | USD 1,327,365 | | | | |
2025-01-08 (Wednesday) | 267,614 | USD 1,327,365 | USD 1,327,365 | | | | |
2025-01-08 (Wednesday) | 267,614 | USD 1,327,365 | USD 1,327,365 | | | | |
2025-01-02 (Thursday) | 263,144 | USD 1,284,143 | USD 1,284,143 | 0 | USD 42,103 | USD 4.88 | USD 4.72 |
2024-12-30 (Monday) | 263,144 | USD 1,242,040 | USD 1,242,040 | 3,720 | USD -21,355 | USD 4.72 | USD 4.87 |
2024-12-10 (Tuesday) | 259,424 | USD 1,263,395 | USD 1,263,395 | 0 | USD -2,594 | USD 4.87 | USD 4.88 |
2024-12-09 (Monday) | 259,424 | USD 1,265,989 | USD 1,265,989 | 0 | USD -5,189 | USD 4.88 | USD 4.9 |
2024-12-06 (Friday) | 259,424 | USD 1,271,178 | USD 1,271,178 | 2,976 | USD 50,486 | USD 4.9 | USD 4.76 |
2024-12-05 (Thursday) | 256,448 | USD 1,220,692 | USD 1,220,692 | 744 | USD 6,098 | USD 4.76 | USD 4.75 |
2024-12-04 (Wednesday) | 255,704 | USD 1,214,594 | USD 1,214,594 | 3,720 | USD 25,230 | USD 4.75 | USD 4.72 |
2024-12-03 (Tuesday) | 251,984 | USD 1,189,364 | USD 1,189,364 | 0 | USD -7,560 | USD 4.72 | USD 4.75 |
2024-12-02 (Monday) | 251,984 | USD 1,196,924 | USD 1,196,924 | 0 | USD -2,520 | USD 4.75 | USD 4.76 |
2024-11-29 (Friday) | 251,984 | USD 1,199,444 | USD 1,199,444 | 3,715 | USD -7,143 | USD 4.76 | USD 4.86 |
2024-11-28 (Thursday) | 248,269 | USD 1,206,587 | USD 1,206,587 | 0 | USD 0 | USD 4.86 | USD 4.86 |
2024-11-27 (Wednesday) | 248,269 | USD 1,206,587 | USD 1,206,587 | 2,972 | USD 7,085 | USD 4.86 | USD 4.89 |
2024-11-26 (Tuesday) | 245,297 | USD 1,199,502 | USD 1,199,502 | 743 | USD 6,078 | USD 4.89 | USD 4.88 |
2024-11-25 (Monday) | 244,554 | USD 1,193,424 | USD 1,193,424 | 80,801 | USD 399,222 | USD 4.88 | USD 4.85 |
2024-11-22 (Friday) | 163,753 | USD 794,202 | USD 794,202 | 0 | USD 11,463 | USD 4.85 | USD 4.78 |
2024-11-21 (Thursday) | 163,753 | USD 782,739 | USD 782,739 | 2,485 | USD 24,779 | USD 4.78 | USD 4.7 |
2024-11-20 (Wednesday) | 161,268 | USD 757,960 | USD 757,960 | 1,491 | USD 10,204 | USD 4.7 | USD 4.68 |
2024-11-19 (Tuesday) | 159,777 | USD 747,756 | USD 747,756 | 0 | USD 4,793 | USD 4.68 | USD 4.65 |
2024-11-18 (Monday) | 159,777 | USD 742,963 | USD 742,963 | 5,964 | USD 46 | USD 4.65 | USD 4.83 |
2024-11-12 (Tuesday) | 153,813 | USD 742,917 | USD 742,917 | 3,968 | USD 20,664 | USD 4.83 | USD 4.82 |
2024-11-08 (Friday) | 149,845 | USD 722,253 | USD 722,253 | 2,480 | USD 16,375 | USD 4.82 | USD 4.79 |
2024-11-07 (Thursday) | 147,365 | USD 705,878 | USD 705,878 | 7,425 | USD 29,968 | USD 4.79 | USD 4.83 |
2024-11-06 (Wednesday) | 139,940 | USD 675,910 | USD 675,910 | 990 | USD 49,245 | USD 4.83 | USD 4.51 |
2024-11-05 (Tuesday) | 138,950 | USD 626,665 | USD 626,665 | 0 | USD 2,779 | USD 4.51 | USD 4.49 |
2024-11-04 (Monday) | 138,950 | USD 623,886 | USD 623,886 | 0 | USD -8,337 | USD 4.49 | USD 4.55 |
2024-11-01 (Friday) | 138,950 | USD 632,223 | USD 632,223 | 0 | USD -1,389 | USD 4.55 | USD 4.56 |
2024-10-31 (Thursday) | 138,950 | USD 633,612 | USD 633,612 | 495 | USD 2,257 | USD 4.56 | USD 4.56 |
2024-10-30 (Wednesday) | 138,455 | USD 631,355 | USD 631,355 | 0 | USD 1,385 | USD 4.56 | USD 4.55 |
2024-10-29 (Tuesday) | 138,455 | USD 629,970 | USD 629,970 | 0 | USD -6,923 | USD 4.55 | USD 4.6 |
2024-10-28 (Monday) | 138,455 | USD 636,893 | USD 636,893 | 0 | USD 4,154 | USD 4.6 | USD 4.57 |
2024-10-25 (Friday) | 138,455 | USD 632,739 | USD 632,739 | 0 | USD -13,846 | USD 4.57 | USD 4.67 |
2024-10-24 (Thursday) | 138,455 | USD 646,585 | USD 646,585 | 0 | USD 11,077 | USD 4.67 | USD 4.59 |
2024-10-23 (Wednesday) | 138,455 | USD 635,508 | USD 635,508 | 0 | USD -30,461 | USD 4.59 | USD 4.81 |
2024-10-22 (Tuesday) | 138,455 | USD 665,969 | USD 665,969 | 0 | USD 2,770 | USD 4.81 | USD 4.79 |
2024-10-21 (Monday) | 138,455 | USD 663,199 | USD 663,199 | 0 | USD -1,385 | USD 4.79 | USD 4.8 |
2024-10-18 (Friday) | 138,455 | USD 664,584 | USD 664,584 | | | | |
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 MTTR by Blackrock for IE00B3VWM098
Show aggregate share trades of MTTRDate | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|
2025-02-26 | SELL | -746 | | | 5.440* | | 4.95 Profit of 3,696 on sale |
2025-02-25 | SELL | -2,238 | | | 5.400* | | 4.95 Profit of 11,072 on sale |
2025-02-18 | BUY | 3,730 | | | 5.280* | | 4.91 |
2025-02-13 | BUY | 746 | | | 5.210* | | 4.89 |
2025-02-12 | BUY | 746 | | | 5.220* | | 4.88 |
2025-02-11 | BUY | 2,238 | | | 5.300* | | 4.87 |
2025-02-06 | BUY | 6,705 | | | 5.280* | | 4.84 |
2025-01-27 | BUY | 745 | | | 5.210* | | 4.76 |
2024-12-30 | BUY | 3,720 | | | 4.720* | | 4.73 |
2024-12-06 | BUY | 2,976 | | | 4.900* | | 4.71 |
2024-12-05 | BUY | 744 | | | 4.760* | | 4.71 |
2024-12-04 | BUY | 3,720 | | | 4.750* | | 4.71 |
2024-11-29 | BUY | 3,715 | | | 4.760* | | 4.71 |
2024-11-27 | BUY | 2,972 | | | 4.860* | | 4.69 |
2024-11-26 | BUY | 743 | | | 4.890* | | 4.68 |
2024-11-25 | BUY | 80,801 | | | 4.880* | | 4.68 |
2024-11-21 | BUY | 2,485 | | | 4.780* | | 4.66 |
2024-11-20 | BUY | 1,491 | | | 4.700* | | 4.66 |
2024-11-18 | BUY | 5,964 | | | 4.650* | | 4.66 |
2024-11-12 | BUY | 3,968 | | | 4.830* | | 4.65 |
2024-11-08 | BUY | 2,480 | | | 4.820* | | 4.63 |
2024-11-07 | BUY | 7,425 | | | 4.790* | | 4.62 |
2024-11-06 | BUY | 990 | | | 4.830* | | 4.60 |
2024-10-31 | BUY | 495 | | | 4.560* | | 4.64 |
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 MTTR
Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
---|
2025-02-27 | 1,428,889 | 9,253 | 4,743,290 | 30.1% |
2025-02-26 | 1,348,332 | 8,516 | 2,844,468 | 47.4% |
2025-02-25 | 1,158,991 | 80 | 1,514,623 | 76.5% |
2025-02-24 | 1,634,438 | 0 | 2,109,820 | 77.5% |
2025-02-21 | 2,222,384 | 1,000 | 3,466,423 | 64.1% |
2025-02-20 | 3,676,180 | 7,044 | 5,599,895 | 65.6% |
2025-02-19 | 1,141,742 | 15,733 | 3,641,227 | 31.4% |
2025-02-18 | 1,354,221 | 548,922 | 5,297,860 | 25.6% |
2025-02-14 | 1,454,727 | 145,250 | 3,497,285 | 41.6% |
2025-02-13 | 1,018,782 | 57,599 | 2,969,824 | 34.3% |
2025-02-12 | 1,170,892 | 1,173 | 2,886,052 | 40.6% |
2025-02-11 | 290,725 | 0 | 1,356,969 | 21.4% |
2025-02-10 | 460,150 | 2,269 | 1,121,356 | 41.0% |
2025-02-07 | 326,761 | 1,153 | 2,309,567 | 14.1% |
2025-02-06 | 384,009 | 3,517 | 3,518,783 | 10.9% |
2025-02-05 | 331,766 | 1,246 | 1,586,225 | 20.9% |
2025-02-04 | 608,434 | 1,908 | 3,216,230 | 18.9% |
2025-02-03 | 460,178 | 1,257 | 1,235,813 | 37.2% |
2025-01-31 | 320,727 | 412 | 861,374 | 37.2% |
2025-01-30 | 413,157 | 946 | 1,398,397 | 29.5% |
2025-01-29 | 313,769 | 3,175 | 1,056,087 | 29.7% |
2025-01-28 | 364,919 | 5,828 | 880,364 | 41.5% |
2025-01-27 | 649,886 | 28,908 | 2,198,280 | 29.6% |
2025-01-24 | 332,549 | 431 | 1,179,108 | 28.2% |
2025-01-23 | 3,237,602 | 848 | 5,131,068 | 63.1% |
2025-01-22 | 389,065 | 0 | 1,190,722 | 32.7% |
2025-01-21 | 225,645 | 662 | 808,496 | 27.9% |
2025-01-17 | 447,943 | 0 | 1,586,225 | 28.2% |
2025-01-16 | 1,432,632 | 3,669 | 3,691,013 | 38.8% |
2025-01-15 | 840,854 | 3,626 | 3,158,056 | 26.6% |
2025-01-14 | 352,348 | 3,261 | 1,441,972 | 24.4% |
2025-01-13 | 651,206 | 3,102 | 2,691,820 | 24.2% |
2025-01-10 | 1,894,518 | 1,408 | 5,316,246 | 35.6% |
2025-01-08 | 363,917 | 2,709 | 1,130,554 | 32.2% |
2025-01-07 | 267,762 | 398 | 1,398,906 | 19.1% |
2025-01-06 | 231,911 | 748 | 893,283 | 26.0% |
2025-01-03 | 139,403 | 0 | 543,493 | 25.6% |
2025-01-02 | 206,158 | 3,454 | 1,568,908 | 13.1% |
2024-12-31 | 142,586 | 7,351 | 506,290 | 28.2% |
2024-12-30 | 135,788 | 3,942 | 642,636 | 21.1% |
2024-12-27 | 110,544 | 2,869 | 488,838 | 22.6% |
2024-12-26 | 108,509 | 20,999 | 490,087 | 22.1% |
2024-12-24 | 81,598 | 0 | 518,730 | 15.7% |
2024-12-23 | 358,749 | 4,334 | 2,412,869 | 14.9% |
2024-12-20 | 200,583 | 853 | 1,218,009 | 16.5% |
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.