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 MTTR

Stock NameMatterport Inc
TickerMTTR(USD) NASDAQ
TYPECommon Stock
CountryUSA
ISINUS5770961002

Show aggregate MTTR holdings

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

DateNumber of MTTR Shares HeldBase Market Value of MTTR SharesLocal Market Value of MTTR SharesChange in MTTR Shares HeldChange in MTTR Base ValueCurrent Price per MTTR Share HeldPrevious Price per MTTR Share Held
2025-02-27 (Thursday)281,775USD 1,515,950MTTR holding decreased by -16906USD 1,515,9500USD -16,906 USD 5.38 USD 5.44
2025-02-26 (Wednesday)281,775MTTR holding decreased by -746USD 1,532,856MTTR holding increased by 7243USD 1,532,856-746USD 7,243 USD 5.44 USD 5.4
2025-02-25 (Tuesday)282,521MTTR holding decreased by -2238USD 1,525,613MTTR holding decreased by -9238USD 1,525,613-2,238USD -9,238 USD 5.4 USD 5.39
2025-02-24 (Monday)284,759USD 1,534,851MTTR holding increased by 14238USD 1,534,8510USD 14,238 USD 5.39 USD 5.34
2025-02-21 (Friday)284,759USD 1,520,613MTTR holding decreased by -25628USD 1,520,6130USD -25,628 USD 5.34 USD 5.43
2025-02-20 (Thursday)284,759USD 1,546,241MTTR holding decreased by -2848USD 1,546,2410USD -2,848 USD 5.43 USD 5.44
2025-02-19 (Wednesday)284,759USD 1,549,089MTTR holding increased by 45561USD 1,549,0890USD 45,561 USD 5.44 USD 5.28
2025-02-18 (Tuesday)284,759MTTR holding increased by 3730USD 1,503,528MTTR holding increased by 28126USD 1,503,5283,730USD 28,126 USD 5.28 USD 5.25
2025-02-17 (Monday)281,029USD 1,475,402USD 1,475,4020USD 0 USD 5.25 USD 5.25
2025-02-14 (Friday)281,029USD 1,475,402MTTR holding increased by 11241USD 1,475,4020USD 11,241 USD 5.25 USD 5.21
2025-02-13 (Thursday)281,029MTTR holding increased by 746USD 1,464,161MTTR holding increased by 1084USD 1,464,161746USD 1,084 USD 5.21 USD 5.22
2025-02-12 (Wednesday)280,283MTTR holding increased by 746USD 1,463,077MTTR holding decreased by -18469USD 1,463,077746USD -18,469 USD 5.22 USD 5.3
2025-02-11 (Tuesday)279,537MTTR holding increased by 2238USD 1,481,546MTTR holding increased by 11861USD 1,481,5462,238USD 11,861 USD 5.3 USD 5.3
2025-02-10 (Monday)277,299USD 1,469,685MTTR holding decreased by -5546USD 1,469,6850USD -5,546 USD 5.3 USD 5.32
2025-02-07 (Friday)277,299USD 1,475,231MTTR holding increased by 11092USD 1,475,2310USD 11,092 USD 5.32 USD 5.28
2025-02-06 (Thursday)277,299MTTR holding increased by 6705USD 1,464,139MTTR holding increased by 29991USD 1,464,1396,705USD 29,991 USD 5.28 USD 5.3
2025-02-05 (Wednesday)270,594USD 1,434,148MTTR holding decreased by -2706USD 1,434,1480USD -2,706 USD 5.3 USD 5.31
2025-02-04 (Tuesday)270,594USD 1,436,854MTTR holding increased by 18941USD 1,436,8540USD 18,941 USD 5.31 USD 5.24
2025-02-03 (Monday)270,594USD 1,417,913MTTR holding increased by 8118USD 1,417,9130USD 8,118 USD 5.24 USD 5.21
2025-01-31 (Friday)270,594USD 1,409,795MTTR holding increased by 13530USD 1,409,7950USD 13,530 USD 5.21 USD 5.16
2025-01-30 (Thursday)270,594USD 1,396,265MTTR holding decreased by -5412USD 1,396,2650USD -5,412 USD 5.16 USD 5.18
2025-01-29 (Wednesday)270,594USD 1,401,677MTTR holding decreased by -10824USD 1,401,6770USD -10,824 USD 5.18 USD 5.22
2025-01-28 (Tuesday)270,594USD 1,412,501MTTR holding increased by 2706USD 1,412,5010USD 2,706 USD 5.22 USD 5.21
2025-01-27 (Monday)270,594MTTR holding increased by 745USD 1,409,795MTTR holding increased by 3882USD 1,409,795745USD 3,882 USD 5.21 USD 5.21
2025-01-24 (Friday)269,849USD 1,405,913MTTR holding decreased by -2699USD 1,405,9130USD -2,699 USD 5.21 USD 5.22
2025-01-23 (Thursday)269,849USD 1,408,612MTTR holding increased by 21588USD 1,408,6120USD 21,588 USD 5.22 USD 5.14
2025-01-22 (Wednesday)269,849USD 1,387,024USD 1,387,024
2025-01-21 (Tuesday)271,339USD 1,394,682USD 1,394,682
2025-01-20 (Monday)271,339USD 1,394,682USD 1,394,682
2025-01-17 (Friday)271,339USD 1,394,682USD 1,394,682
2025-01-16 (Thursday)272,084USD 1,376,745USD 1,376,745
2025-01-15 (Wednesday)271,339USD 1,370,262USD 1,370,262
2025-01-14 (Tuesday)271,339USD 1,310,567USD 1,310,567
2025-01-13 (Monday)269,104USD 1,289,008USD 1,289,008
2025-01-10 (Friday)267,614USD 1,297,928USD 1,297,928
2025-01-09 (Thursday)267,614USD 1,327,365USD 1,327,365
2025-01-09 (Thursday)267,614USD 1,327,365USD 1,327,365
2025-01-09 (Thursday)267,614USD 1,327,365USD 1,327,365
2025-01-08 (Wednesday)267,614USD 1,327,365USD 1,327,365
2025-01-08 (Wednesday)267,614USD 1,327,365USD 1,327,365
2025-01-08 (Wednesday)267,614USD 1,327,365USD 1,327,365
2025-01-02 (Thursday)263,144USD 1,284,143MTTR holding increased by 42103USD 1,284,1430USD 42,103 USD 4.88 USD 4.72
2024-12-30 (Monday)263,144MTTR holding increased by 3720USD 1,242,040MTTR holding decreased by -21355USD 1,242,0403,720USD -21,355 USD 4.72 USD 4.87
2024-12-10 (Tuesday)259,424USD 1,263,395MTTR holding decreased by -2594USD 1,263,3950USD -2,594 USD 4.87 USD 4.88
2024-12-09 (Monday)259,424USD 1,265,989MTTR holding decreased by -5189USD 1,265,9890USD -5,189 USD 4.88 USD 4.9
2024-12-06 (Friday)259,424MTTR holding increased by 2976USD 1,271,178MTTR holding increased by 50486USD 1,271,1782,976USD 50,486 USD 4.9 USD 4.76
2024-12-05 (Thursday)256,448MTTR holding increased by 744USD 1,220,692MTTR holding increased by 6098USD 1,220,692744USD 6,098 USD 4.76 USD 4.75
2024-12-04 (Wednesday)255,704MTTR holding increased by 3720USD 1,214,594MTTR holding increased by 25230USD 1,214,5943,720USD 25,230 USD 4.75 USD 4.72
2024-12-03 (Tuesday)251,984USD 1,189,364MTTR holding decreased by -7560USD 1,189,3640USD -7,560 USD 4.72 USD 4.75
2024-12-02 (Monday)251,984USD 1,196,924MTTR holding decreased by -2520USD 1,196,9240USD -2,520 USD 4.75 USD 4.76
2024-11-29 (Friday)251,984MTTR holding increased by 3715USD 1,199,444MTTR holding decreased by -7143USD 1,199,4443,715USD -7,143 USD 4.76 USD 4.86
2024-11-28 (Thursday)248,269USD 1,206,587USD 1,206,5870USD 0 USD 4.86 USD 4.86
2024-11-27 (Wednesday)248,269MTTR holding increased by 2972USD 1,206,587MTTR holding increased by 7085USD 1,206,5872,972USD 7,085 USD 4.86 USD 4.89
2024-11-26 (Tuesday)245,297MTTR holding increased by 743USD 1,199,502MTTR holding increased by 6078USD 1,199,502743USD 6,078 USD 4.89 USD 4.88
2024-11-25 (Monday)244,554MTTR holding increased by 80801USD 1,193,424MTTR holding increased by 399222USD 1,193,42480,801USD 399,222 USD 4.88 USD 4.85
2024-11-22 (Friday)163,753USD 794,202MTTR holding increased by 11463USD 794,2020USD 11,463 USD 4.85 USD 4.78
2024-11-21 (Thursday)163,753MTTR holding increased by 2485USD 782,739MTTR holding increased by 24779USD 782,7392,485USD 24,779 USD 4.78 USD 4.7
2024-11-20 (Wednesday)161,268MTTR holding increased by 1491USD 757,960MTTR holding increased by 10204USD 757,9601,491USD 10,204 USD 4.7 USD 4.68
2024-11-19 (Tuesday)159,777USD 747,756MTTR holding increased by 4793USD 747,7560USD 4,793 USD 4.68 USD 4.65
2024-11-18 (Monday)159,777MTTR holding increased by 5964USD 742,963MTTR holding increased by 46USD 742,9635,964USD 46 USD 4.65 USD 4.83
2024-11-12 (Tuesday)153,813MTTR holding increased by 3968USD 742,917MTTR holding increased by 20664USD 742,9173,968USD 20,664 USD 4.83 USD 4.82
2024-11-08 (Friday)149,845MTTR holding increased by 2480USD 722,253MTTR holding increased by 16375USD 722,2532,480USD 16,375 USD 4.82 USD 4.79
2024-11-07 (Thursday)147,365MTTR holding increased by 7425USD 705,878MTTR holding increased by 29968USD 705,8787,425USD 29,968 USD 4.79 USD 4.83
2024-11-06 (Wednesday)139,940MTTR holding increased by 990USD 675,910MTTR holding increased by 49245USD 675,910990USD 49,245 USD 4.83 USD 4.51
2024-11-05 (Tuesday)138,950USD 626,665MTTR holding increased by 2779USD 626,6650USD 2,779 USD 4.51 USD 4.49
2024-11-04 (Monday)138,950USD 623,886MTTR holding decreased by -8337USD 623,8860USD -8,337 USD 4.49 USD 4.55
2024-11-01 (Friday)138,950USD 632,223MTTR holding decreased by -1389USD 632,2230USD -1,389 USD 4.55 USD 4.56
2024-10-31 (Thursday)138,950MTTR holding increased by 495USD 633,612MTTR holding increased by 2257USD 633,612495USD 2,257 USD 4.56 USD 4.56
2024-10-30 (Wednesday)138,455USD 631,355MTTR holding increased by 1385USD 631,3550USD 1,385 USD 4.56 USD 4.55
2024-10-29 (Tuesday)138,455USD 629,970MTTR holding decreased by -6923USD 629,9700USD -6,923 USD 4.55 USD 4.6
2024-10-28 (Monday)138,455USD 636,893MTTR holding increased by 4154USD 636,8930USD 4,154 USD 4.6 USD 4.57
2024-10-25 (Friday)138,455USD 632,739MTTR holding decreased by -13846USD 632,7390USD -13,846 USD 4.57 USD 4.67
2024-10-24 (Thursday)138,455USD 646,585MTTR holding increased by 11077USD 646,5850USD 11,077 USD 4.67 USD 4.59
2024-10-23 (Wednesday)138,455USD 635,508MTTR holding decreased by -30461USD 635,5080USD -30,461 USD 4.59 USD 4.81
2024-10-22 (Tuesday)138,455USD 665,969MTTR holding increased by 2770USD 665,9690USD 2,770 USD 4.81 USD 4.79
2024-10-21 (Monday)138,455USD 663,199MTTR holding decreased by -1385USD 663,1990USD -1,385 USD 4.79 USD 4.8
2024-10-18 (Friday)138,455USD 664,584USD 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 holdings

Share Trades of MTTR by Blackrock for IE00B3VWM098

Show aggregate share trades of MTTR

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-02-26SELL-746 5.440* 4.95 Profit of 3,696 on sale
2025-02-25SELL-2,238 5.400* 4.95 Profit of 11,072 on sale
2025-02-18BUY3,730 5.280* 4.91
2025-02-13BUY746 5.210* 4.89
2025-02-12BUY746 5.220* 4.88
2025-02-11BUY2,238 5.300* 4.87
2025-02-06BUY6,705 5.280* 4.84
2025-01-27BUY745 5.210* 4.76
2024-12-30BUY3,720 4.720* 4.73
2024-12-06BUY2,976 4.900* 4.71
2024-12-05BUY744 4.760* 4.71
2024-12-04BUY3,720 4.750* 4.71
2024-11-29BUY3,715 4.760* 4.71
2024-11-27BUY2,972 4.860* 4.69
2024-11-26BUY743 4.890* 4.68
2024-11-25BUY80,801 4.880* 4.68
2024-11-21BUY2,485 4.780* 4.66
2024-11-20BUY1,491 4.700* 4.66
2024-11-18BUY5,964 4.650* 4.66
2024-11-12BUY3,968 4.830* 4.65
2024-11-08BUY2,480 4.820* 4.63
2024-11-07BUY7,425 4.790* 4.62
2024-11-06BUY990 4.830* 4.60
2024-10-31BUY495 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

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-02-271,428,8899,2534,743,29030.1%
2025-02-261,348,3328,5162,844,46847.4%
2025-02-251,158,991801,514,62376.5%
2025-02-241,634,43802,109,82077.5%
2025-02-212,222,3841,0003,466,42364.1%
2025-02-203,676,1807,0445,599,89565.6%
2025-02-191,141,74215,7333,641,22731.4%
2025-02-181,354,221548,9225,297,86025.6%
2025-02-141,454,727145,2503,497,28541.6%
2025-02-131,018,78257,5992,969,82434.3%
2025-02-121,170,8921,1732,886,05240.6%
2025-02-11290,72501,356,96921.4%
2025-02-10460,1502,2691,121,35641.0%
2025-02-07326,7611,1532,309,56714.1%
2025-02-06384,0093,5173,518,78310.9%
2025-02-05331,7661,2461,586,22520.9%
2025-02-04608,4341,9083,216,23018.9%
2025-02-03460,1781,2571,235,81337.2%
2025-01-31320,727412861,37437.2%
2025-01-30413,1579461,398,39729.5%
2025-01-29313,7693,1751,056,08729.7%
2025-01-28364,9195,828880,36441.5%
2025-01-27649,88628,9082,198,28029.6%
2025-01-24332,5494311,179,10828.2%
2025-01-233,237,6028485,131,06863.1%
2025-01-22389,06501,190,72232.7%
2025-01-21225,645662808,49627.9%
2025-01-17447,94301,586,22528.2%
2025-01-161,432,6323,6693,691,01338.8%
2025-01-15840,8543,6263,158,05626.6%
2025-01-14352,3483,2611,441,97224.4%
2025-01-13651,2063,1022,691,82024.2%
2025-01-101,894,5181,4085,316,24635.6%
2025-01-08363,9172,7091,130,55432.2%
2025-01-07267,7623981,398,90619.1%
2025-01-06231,911748893,28326.0%
2025-01-03139,4030543,49325.6%
2025-01-02206,1583,4541,568,90813.1%
2024-12-31142,5867,351506,29028.2%
2024-12-30135,7883,942642,63621.1%
2024-12-27110,5442,869488,83822.6%
2024-12-26108,50920,999490,08722.1%
2024-12-2481,5980518,73015.7%
2024-12-23358,7494,3342,412,86914.9%
2024-12-20200,5838531,218,00916.5%

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.