Liquidata Share/ETF/Trust Analysis
Portfolio Holdings Detail for ISIN IE00B3Y8X563
Stock Name / Fund | iShares S&P 500 GBP Hedged UCITS ETF (Acc) |
Issuer | Blackrock |
Entity holding fund | iShares V Public Limited Company |
Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
Entity LEI | 549300QETNU1W5JY7Z94 |
ETF Ticker | IGUS(GBX) LSE |
ETF Ticker | IGUS.LS(GBX) CXE |
ETF Ticker | IGUS.L(GBP) LSE |
Holdings detail for MTCH
Stock Name | Match Group Inc |
Ticker | MTCH(USD) NASDAQ |
TYPE | Common Stock |
Country | USA |
ISIN | US57667L1070 |
LEI | 549300BIJKT86CPCKK96 |
Show aggregate MTCH holdings
News associated with MTCH
- MTCH Crosses Above Average Analyst Target
- In recent trading, shares of Match Group Inc (Symbol: MTCH) have crossed above the average analyst 12-month target price of $34.26, changing hands for $34.56/share. When a stock reaches the target an analyst has set, the analyst logically has two ways to react: downgrade on val - 2025-07-28 13:51:18
- Match Group Inc. (NASDAQ:MTCH) Shares Sold by Private Advisor Group LLC
- Private Advisor Group LLC lowered its holdings in shares of Match Group Inc. (NASDAQ:MTCH – Free Report) by 5.3% in the first quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission. The fund owned 32,251 shares of the technology company’s stock after selling 1,800 shares during […] - 2025-07-28 08:22:58
- Cwm LLC Raises Stock Holdings in Match Group Inc. (NASDAQ:MTCH)
- Cwm LLC boosted its holdings in Match Group Inc. (NASDAQ:MTCH – Free Report) by 33.7% in the first quarter, HoldingsChannel reports. The firm owned 12,528 shares of the technology company’s stock after purchasing an additional 3,155 shares during the period. Cwm LLC’s holdings in Match Group were worth $391,000 as of its most recent SEC […] - 2025-07-25 08:09:09
- Cerity Partners LLC Reduces Holdings in Match Group Inc. (NASDAQ:MTCH)
- Cerity Partners LLC reduced its position in Match Group Inc. (NASDAQ:MTCH – Free Report) by 49.2% in the 1st quarter, Holdings Channel reports. The firm owned 33,532 shares of the technology company’s stock after selling 32,503 shares during the quarter. Cerity Partners LLC’s holdings in Match Group were worth $1,046,000 at the end of the […] - 2025-07-23 08:42:50
- Match Group Inc. (NASDAQ:MTCH) Shares Sold by Arizona State Retirement System
- Arizona State Retirement System reduced its stake in shares of Match Group Inc. (NASDAQ:MTCH – Free Report) by 3.9% during the 1st quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission. The firm owned 68,400 shares of the technology company’s stock after selling 2,751 shares during the quarter. Arizona […] - 2025-07-18 08:45:01
- Match Group Inc. (NASDAQ:MTCH) Shares Sold by Xponance Inc.
- Xponance Inc. cut its stake in Match Group Inc. (NASDAQ:MTCH – Free Report) by 39.1% during the 1st quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The firm owned 22,668 shares of the technology company’s stock after selling 14,545 shares during the quarter. Xponance Inc.’s holdings in […] - 2025-07-18 08:01:08
- Motley Fool Co-Founder David Gardner Reviews Stock Picks
- We're approaching the 10-year anniversary of the first of Rule Breaker Investing's 30 five-stock samplers, picked from 2015 to 2021. In this special episode, Motley Fool co-founder David Gardner reflects on the updated results, sharing 10 fresh lessons from both the wins and the - 2025-07-11 14:46:00
- Teacher Retirement System of Texas Has $2.96 Million Stake in Match Group Inc. (NASDAQ:MTCH)
- Teacher Retirement System of Texas lowered its stake in Match Group Inc. (NASDAQ:MTCH – Free Report) by 56.2% during the first quarter, according to the company in its most recent Form 13F filing with the SEC. The fund owned 94,848 shares of the technology company’s stock after selling 121,923 shares during the quarter. Teacher Retirement […] - 2025-07-09 08:12:59
- Wealth Enhancement Advisory Services LLC Reduces Stock Position in Match Group Inc. (NASDAQ:MTCH)
- Wealth Enhancement Advisory Services LLC lessened its position in shares of Match Group Inc. (NASDAQ:MTCH – Free Report) by 23.6% during the 1st quarter, Holdings Channel reports. The firm owned 13,557 shares of the technology company’s stock after selling 4,179 shares during the quarter. Wealth Enhancement Advisory Services LLC’s holdings in Match Group were worth […] - 2025-07-07 07:22:45
- Mather Group LLC. Purchases 1,434 Shares of Match Group Inc. (NASDAQ:MTCH)
- Mather Group LLC. lifted its position in shares of Match Group Inc. (NASDAQ:MTCH – Free Report) by 130.1% during the first quarter, according to its most recent filing with the Securities and Exchange Commission. The institutional investor owned 2,536 shares of the technology company’s stock after buying an additional 1,434 shares during the quarter. Mather […] - 2025-07-06 08:57:01
- Robeco Institutional Asset Management B.V. Sells 90,096 Shares of Match Group Inc. (NASDAQ:MTCH)
- Robeco Institutional Asset Management B.V. trimmed its holdings in shares of Match Group Inc. (NASDAQ:MTCH – Free Report) by 27.4% in the first quarter, according to the company in its most recent filing with the SEC. The institutional investor owned 238,185 shares of the technology company’s stock after selling 90,096 shares during the quarter. Robeco […] - 2025-06-30 08:06:52
- Validea John Neff Strategy Daily Upgrade Report - 6/26/2025
- The following are today's upgrades for Validea's Low PE Investor model based on the published strategy of John Neff. This strategy looks for firms with persistent earnings growth that trade at a discount relative to their earnings growth and dividend yield.MATCH GROUP INC (MTCH) - 2025-06-26 09:49:12
- Blue Trust Inc. Increases Stock Position in Match Group Inc. (NASDAQ:MTCH)
- Blue Trust Inc. increased its position in shares of Match Group Inc. (NASDAQ:MTCH – Free Report) by 34.1% in the 1st quarter, according to the company in its most recent 13F filing with the Securities & Exchange Commission. The institutional investor owned 7,382 shares of the technology company’s stock after acquiring an additional 1,878 shares […] - 2025-06-24 08:03:03
- QRG Capital Management Inc. Has $496,000 Holdings in Match Group Inc. (NASDAQ:MTCH)
- QRG Capital Management Inc. grew its stake in Match Group Inc. (NASDAQ:MTCH – Free Report) by 34.0% in the first quarter, HoldingsChannel reports. The fund owned 15,897 shares of the technology company’s stock after acquiring an additional 4,035 shares during the period. QRG Capital Management Inc.’s holdings in Match Group were worth $496,000 at the […] - 2025-06-23 07:48:53
- Analysts Predict 11% Upside For The Holdings of SPYV
- Looking at the underlying holdings of the ETFs in our coverage universe at ETF Channel, we have compared the trading price of each holding against the average analyst 12-month forward target price, and computed the weighted average implied analyst target price for the ETF itself. - 2025-06-13 11:29:24
- Match Group, Inc. (NASDAQ:MTCH) Shares Bought by Pallas Capital Advisors LLC
- Pallas Capital Advisors LLC lifted its holdings in Match Group, Inc. (NASDAQ:MTCH – Free Report) by 21.1% in the 1st quarter, according to its most recent Form 13F filing with the Securities & Exchange Commission. The institutional investor owned 16,350 shares of the technology company’s stock after acquiring an additional 2,851 shares during the period. […] - 2025-06-13 08:38:58
- Match Group, Inc. (NASDAQ:MTCH) Shares Acquired by Rhumbline Advisers
- Rhumbline Advisers increased its position in Match Group, Inc. (NASDAQ:MTCH – Free Report) by 7.3% in the 1st quarter, Holdings Channel reports. The firm owned 496,114 shares of the technology company’s stock after buying an additional 33,948 shares during the period. Rhumbline Advisers’ holdings in Match Group were worth $15,479,000 as of its most recent […] - 2025-06-08 09:07:07
- Universal Beteiligungs und Servicegesellschaft mbH Acquires Shares of 156,683 Match Group, Inc. (NASDAQ:MTCH)
- Universal Beteiligungs und Servicegesellschaft mbH acquired a new stake in shares of Match Group, Inc. (NASDAQ:MTCH – Free Report) during the 4th quarter, according to its most recent disclosure with the SEC. The fund acquired 156,683 shares of the technology company’s stock, valued at approximately $5,125,000. Other large investors have also bought and sold shares […] - 2025-06-02 08:36:58
- Lazard Asset Management LLC Cuts Stock Position in Match Group, Inc. (NASDAQ:MTCH)
- Lazard Asset Management LLC trimmed its holdings in Match Group, Inc. (NASDAQ:MTCH – Free Report) by 81.0% during the 4th quarter, Holdings Channel.com reports. The fund owned 24,592 shares of the technology company’s stock after selling 105,162 shares during the period. Lazard Asset Management LLC’s holdings in Match Group were worth $804,000 at the end […] - 2025-05-21 08:22:48
- Match Group (NASDAQ:MTCH) Cut to Hold at StockNews.com
- Match Group (NASDAQ:MTCH – Get Free Report) was downgraded by StockNews.com from a “buy” rating to a “hold” rating in a research report issued to clients and investors on Saturday. Several other equities analysts have also recently weighed in on MTCH. Morgan Stanley dropped their price target on shares of Match Group from $33.00 to […] - 2025-05-19 05:24:54
- Mercer Global Advisors Inc. ADV Buys 2,146 Shares of Match Group, Inc. (NASDAQ:MTCH)
- Mercer Global Advisors Inc. ADV increased its stake in Match Group, Inc. (NASDAQ:MTCH – Free Report) by 18.7% in the fourth quarter, Holdings Channel.com reports. The firm owned 13,650 shares of the technology company’s stock after purchasing an additional 2,146 shares during the quarter. Mercer Global Advisors Inc. ADV’s holdings in Match Group were worth […] - 2025-05-14 10:10:45
- Evercore ISI Issues Pessimistic Forecast for Match Group (NASDAQ:MTCH) Stock Price
- Match Group (NASDAQ:MTCH – Get Free Report) had its price target cut by Evercore ISI from $35.00 to $32.00 in a note issued to investors on Monday,Benzinga reports. The brokerage presently has an “in-line” rating on the technology company’s stock. Evercore ISI’s price objective suggests a potential upside of 11.11% from the company’s previous close. […] - 2025-05-14 05:56:49
- Monday 5/12 Insider Buying Report: MTCH, IFF
- Bargain hunters are wise to pay careful attention to insider buying, because although there are many various reasons for an insider to sell a stock, presumably the only reason they would use their hard-earned dollars to make a purchase, is that they expect to make money. Today - 2025-05-12 15:57:29
- Stocks Finish Moderately Higher on US-UK Trade Deal and Hope for Weekend China Talks
- The S&P 500 Index ($SPX ) (SPY ) Thursday closed up +0.58%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.62%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.98%. June E-mini S&P futures (ESM25 ) are up +0.61%, and June E-mini Nasdaq futures... - 2025-05-09 11:16:39
- Stocks Finish Moderately Higher on US-UK Trade Deal and Hope for Weekend China Talks
- The S&P 500 Index ($SPX ) (SPY ) Thursday closed up +0.58%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.62%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.98%. June E-mini S&P futures (ESM25 ) are up +0.61%, and June E-mini Nasdaq futures... - 2025-05-09 06:28:19
- Stocks Finish Moderately Higher on US-UK Trade Deal and Hope for Weekend China Talks
- The S&P 500 Index ($SPX ) (SPY ) Thursday closed up +0.58%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.62%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.98%. June E-mini S&P futures (ESM25 ) are up +0.61%, and June E-mini Nasdaq futures... - 2025-05-09 04:58:20
- Stocks See Support as US-UK Trade Deal Bolsters Trade Optimism
- The S&P 500 Index ($SPX ) (SPY ) today is up +0.17%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.24%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.34%. June E-mini S&P futures (ESM25 ) are up +0.23%, and June E-mini Nasdaq futures... - 2025-05-08 21:20:12
- Stocks Rally on UK Trade Deal and Chip Rule Change
- The S&P 500 Index ($SPX ) (SPY ) today is up +0.57%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.53%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.79%. June E-mini S&P futures (ESM25 ) are up +0.55%, and June E-mini Nasdaq futures... - 2025-05-08 18:54:36
- Stocks See Support as US-UK Trade Deal Bolsters Trade Optimism
- The S&P 500 Index ($SPX ) (SPY ) today is up +0.17%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.24%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.34%. June E-mini S&P futures (ESM25 ) are up +0.23%, and June E-mini Nasdaq futures... - 2025-05-08 16:55:48
- Stocks Rally on UK Trade Deal and Chip Rule Change
- The S&P 500 Index ($SPX ) (SPY ) today is up +0.57%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.53%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.79%. June E-mini S&P futures (ESM25 ) are up +0.55%, and June E-mini Nasdaq futures... - 2025-05-08 16:35:19
iShares S&P 500 GBP Hedged UCITS ETF (Acc) MTCH holdings
Date | Number of MTCH Shares Held | Base Market Value of MTCH Shares | Local Market Value of MTCH Shares | Change in MTCH Shares Held | Change in MTCH Base Value | Current Price per MTCH Share Held | Previous Price per MTCH Share Held |
---|
2025-07-28 (Monday) | 5,986 | USD 152,445 | USD 152,445 | | | | |
2025-07-25 (Friday) | 5,986 | USD 154,023 | USD 154,023 | | | | |
2025-07-24 (Thursday) | 6,098 | USD 153,480 | USD 153,480 | | | | |
2025-07-23 (Wednesday) | 6,098 | USD 152,309 | USD 152,309 | | | | |
2025-07-22 (Tuesday) | 6,098 | USD 152,738 | USD 152,738 | 0 | USD 5,095 | USD 25.0472 | USD 24.2117 |
2025-07-21 (Monday) | 6,098 | USD 147,643 | USD 147,643 | 0 | USD 438 | USD 24.2117 | USD 24.1399 |
2025-07-18 (Friday) | 6,098 | USD 147,205 | USD 147,205 | -56 | USD -1,258 | USD 24.1399 | USD 24.1246 |
2025-07-17 (Thursday) | 6,154 | USD 148,463 | USD 148,463 | 0 | USD 431 | USD 24.1246 | USD 24.0546 |
2025-07-16 (Wednesday) | 6,154 | USD 148,032 | USD 148,032 | 0 | USD 1,624 | USD 24.0546 | USD 23.7907 |
2025-07-15 (Tuesday) | 6,154 | USD 146,408 | USD 146,408 | | | | |
2025-07-14 (Monday) | 6,154 | USD 147,597 | USD 147,597 | | | | |
2025-07-11 (Friday) | 6,154 | USD 148,046 | USD 148,046 | | | | |
2025-07-10 (Thursday) | 6,154 | USD 152,590 | USD 152,590 | 0 | USD 3,738 | USD 24.7953 | USD 24.1878 |
2025-07-09 (Wednesday) | 6,154 | USD 148,852 | USD 148,852 | 0 | USD 1,460 | USD 24.1878 | USD 23.9506 |
2025-07-08 (Tuesday) | 6,154 | USD 147,392 | USD 147,392 | 0 | USD 3,747 | USD 23.9506 | USD 23.3417 |
2025-07-07 (Monday) | 6,154 | USD 143,645 | USD 143,645 | 0 | USD -3,140 | USD 23.3417 | USD 23.852 |
2025-07-04 (Friday) | 6,154 | USD 146,785 | USD 146,785 | 0 | USD 43 | USD 23.852 | USD 23.845 |
2025-07-03 (Thursday) | 6,154 | USD 146,742 | USD 146,742 | 56 | USD 1,217 | USD 23.845 | USD 23.8644 |
2025-07-02 (Wednesday) | 6,098 | USD 145,525 | USD 145,525 | 0 | USD 8,066 | USD 23.8644 | USD 22.5417 |
2025-06-30 (Monday) | 6,098 | USD 137,459 | USD 137,459 | 0 | USD 298 | USD 22.5417 | USD 22.4928 |
2025-06-27 (Friday) | 6,098 | USD 137,161 | USD 137,161 | 0 | USD 2,089 | USD 22.4928 | USD 22.1502 |
2025-06-26 (Thursday) | 6,098 | USD 135,072 | USD 135,072 | 56 | USD -1,792 | USD 22.1502 | USD 22.6521 |
2025-06-25 (Wednesday) | 6,042 | USD 136,864 | USD 136,864 | 0 | USD -3,169 | USD 22.6521 | USD 23.1766 |
2025-06-24 (Tuesday) | 6,042 | USD 140,033 | USD 140,033 | 0 | USD 1,396 | USD 23.1766 | USD 22.9455 |
2025-06-23 (Monday) | 6,042 | USD 138,637 | USD 138,637 | 0 | USD 1,374 | USD 22.9455 | USD 22.7181 |
2025-06-20 (Friday) | 6,042 | USD 137,263 | USD 137,263 | 0 | USD 916 | USD 22.7181 | USD 22.5665 |
2025-06-19 (Thursday) | 6,042 | USD 136,347 | USD 136,347 | 0 | USD 249 | USD 22.5665 | USD 22.5253 |
2025-06-18 (Wednesday) | 6,042 | USD 136,098 | USD 136,098 | 0 | USD 748 | USD 22.5253 | USD 22.4015 |
2025-06-17 (Tuesday) | 6,042 | USD 135,350 | USD 135,350 | 0 | USD -1,474 | USD 22.4015 | USD 22.6455 |
2025-06-16 (Monday) | 6,042 | USD 136,824 | USD 136,824 | 0 | USD 2,424 | USD 22.6455 | USD 22.2443 |
2025-06-13 (Friday) | 6,042 | USD 134,400 | USD 134,400 | 0 | USD -1,867 | USD 22.2443 | USD 22.5533 |
2025-06-12 (Thursday) | 6,042 | USD 136,267 | USD 136,267 | 56 | USD -3,186 | USD 22.5533 | USD 23.2965 |
2025-06-11 (Wednesday) | 5,986 | USD 139,453 | USD 139,453 | 0 | USD -951 | USD 23.2965 | USD 23.4554 |
2025-06-10 (Tuesday) | 5,986 | USD 140,404 | USD 140,404 | 0 | USD -700 | USD 23.4554 | USD 23.5723 |
2025-06-09 (Monday) | 5,986 | USD 141,104 | USD 141,104 | 0 | USD 200 | USD 23.5723 | USD 23.5389 |
2025-06-06 (Friday) | 5,986 | USD 140,904 | USD 140,904 | 0 | USD 2,181 | USD 23.5389 | USD 23.1746 |
2025-06-05 (Thursday) | 5,986 | USD 138,723 | USD 138,723 | 0 | USD 1,875 | USD 23.1746 | USD 22.8613 |
2025-06-04 (Wednesday) | 5,986 | USD 136,848 | USD 136,848 | 0 | USD 2,147 | USD 22.8613 | USD 22.5027 |
2025-06-03 (Tuesday) | 5,986 | USD 134,701 | USD 134,701 | 0 | USD 791 | USD 22.5027 | USD 22.3705 |
2025-06-02 (Monday) | 5,986 | USD 133,910 | USD 133,910 | 0 | USD 1,011 | USD 22.3705 | USD 22.2016 |
2025-05-30 (Friday) | 5,986 | USD 132,899 | USD 132,899 | 0 | USD -1,085 | USD 22.2016 | USD 22.3829 |
2025-05-29 (Thursday) | 5,986 | USD 133,984 | USD 133,984 | 0 | USD -1,729 | USD 22.3829 | USD 22.6717 |
2025-05-28 (Wednesday) | 5,986 | USD 135,713 | USD 135,713 | 0 | USD 1,476 | USD 22.6717 | USD 22.4252 |
2025-05-27 (Tuesday) | 5,986 | USD 134,237 | USD 134,237 | 0 | USD 5,315 | USD 22.4252 | USD 21.5373 |
2025-05-26 (Monday) | 5,986 | USD 128,922 | USD 128,922 | 0 | USD -631 | USD 21.5373 | USD 21.6427 |
2025-05-23 (Friday) | 5,986 | USD 129,553 | USD 129,553 | 0 | USD -1,770 | USD 21.6427 | USD 21.9384 |
2025-05-22 (Thursday) | 5,986 | USD 131,323 | USD 131,323 | 0 | USD 603 | USD 21.9384 | USD 21.8376 |
2025-05-21 (Wednesday) | 5,986 | USD 130,720 | USD 130,720 | 0 | USD -1,004 | USD 21.8376 | USD 22.0053 |
2025-05-20 (Tuesday) | 5,986 | USD 131,724 | USD 131,724 | 0 | USD -2,303 | USD 22.0053 | USD 22.3901 |
2025-05-19 (Monday) | 5,986 | USD 134,027 | USD 134,027 | 0 | USD 2,038 | USD 22.3901 | USD 22.0496 |
2025-05-16 (Friday) | 5,986 | USD 131,989 | USD 131,989 | 0 | USD 1,388 | USD 22.0496 | USD 21.8177 |
2025-05-15 (Thursday) | 5,986 | USD 130,601 | USD 130,601 | 0 | USD -1,701 | USD 21.8177 | USD 22.1019 |
2025-05-14 (Wednesday) | 5,986 | USD 132,302 | USD 132,302 | | | | |
2025-05-13 (Tuesday) | 5,986 | USD 130,018 | USD 130,018 | | | | |
2025-05-12 (Monday) | 5,930 | USD 127,561 | USD 127,561 | 0 | USD 6,425 | USD 21.5111 | USD 20.4277 |
2025-05-09 (Friday) | 5,930 | USD 121,136 | USD 121,136 | 0 | USD -1,256 | USD 20.4277 | USD 20.6395 |
2025-05-08 (Thursday) | 5,930 | USD 122,392 | USD 122,392 | 0 | USD -12,388 | USD 20.6395 | USD 22.7285 |
2025-05-07 (Wednesday) | 5,930 | USD 134,780 | USD 134,780 | 0 | USD 1,913 | USD 22.7285 | USD 22.4059 |
2025-05-06 (Tuesday) | 5,930 | USD 132,867 | USD 132,867 | 0 | USD -2,159 | USD 22.4059 | USD 22.77 |
2025-05-05 (Monday) | 5,930 | USD 135,026 | USD 135,026 | 0 | USD -1,584 | USD 22.77 | USD 23.0371 |
2025-05-02 (Friday) | 5,930 | USD 136,610 | USD 136,610 | 0 | USD 987 | USD 23.0371 | USD 22.8707 |
2025-05-01 (Thursday) | 5,930 | USD 135,623 | USD 135,623 | 0 | USD 3,944 | USD 22.8707 | USD 22.2056 |
2025-04-30 (Wednesday) | 5,930 | USD 131,679 | USD 131,679 | 0 | USD 9 | USD 22.2056 | USD 22.204 |
2025-04-29 (Tuesday) | 5,930 | USD 131,670 | USD 131,670 | 0 | USD -1,928 | USD 22.204 | USD 22.5292 |
2025-04-28 (Monday) | 5,930 | USD 133,598 | USD 133,598 | 0 | USD -388 | USD 22.5292 | USD 22.5946 |
2025-04-25 (Friday) | 5,930 | USD 133,986 | USD 133,986 | 0 | USD -474 | USD 22.5946 | USD 22.6745 |
2025-04-24 (Thursday) | 5,930 | USD 134,460 | USD 134,460 | 0 | USD 2,047 | USD 22.6745 | USD 22.3293 |
2025-04-23 (Wednesday) | 5,930 | USD 132,413 | USD 132,413 | -56 | USD -500 | USD 22.3293 | USD 22.204 |
2025-04-22 (Tuesday) | 5,986 | USD 132,913 | USD 132,913 | 0 | USD 2,921 | USD 22.204 | USD 21.716 |
2025-04-21 (Monday) | 5,986 | USD 129,992 | USD 129,992 | 0 | USD -1,276 | USD 21.716 | USD 21.9292 |
2025-04-18 (Friday) | 5,986 | USD 131,268 | USD 131,268 | 0 | USD 0 | USD 21.9292 | USD 21.9292 |
2025-04-17 (Thursday) | 5,986 | USD 131,268 | USD 131,268 | 0 | USD 1,889 | USD 21.9292 | USD 21.6136 |
2025-04-16 (Wednesday) | 5,986 | USD 129,379 | USD 129,379 | 56 | USD -812 | USD 21.6136 | USD 21.9546 |
2025-04-15 (Tuesday) | 5,930 | USD 130,191 | USD 130,191 | 0 | USD 1,356 | USD 21.9546 | USD 21.726 |
2025-04-14 (Monday) | 5,930 | USD 128,835 | USD 128,835 | 0 | USD -506 | USD 21.726 | USD 21.8113 |
2025-04-11 (Friday) | 5,930 | USD 129,341 | USD 129,341 | 0 | USD 868 | USD 21.8113 | USD 21.6649 |
2025-04-10 (Thursday) | 5,930 | USD 128,473 | USD 128,473 | 0 | USD -7,220 | USD 21.6649 | USD 22.8825 |
2025-04-09 (Wednesday) | 5,930 | USD 135,693 | USD 135,693 | 0 | USD 10,041 | USD 22.8825 | USD 21.1892 |
2025-04-08 (Tuesday) | 5,930 | USD 125,652 | USD 125,652 | 56 | USD -2,604 | USD 21.1892 | USD 21.8345 |
2025-04-07 (Monday) | 5,874 | USD 128,256 | USD 128,256 | 0 | USD -2,212 | USD 21.8345 | USD 22.2111 |
2025-04-04 (Friday) | 5,874 | USD 130,468 | USD 130,468 | 0 | USD -12,106 | USD 22.2111 | USD 24.272 |
2025-04-02 (Wednesday) | 5,874 | USD 142,574 | USD 142,574 | 0 | USD -185 | USD 24.272 | USD 24.3035 |
2025-04-01 (Tuesday) | 5,874 | USD 142,759 | USD 142,759 | 0 | USD 773 | USD 24.3035 | USD 24.1719 |
2025-03-31 (Monday) | 5,874 | USD 141,986 | USD 141,986 | 0 | USD 2,960 | USD 24.1719 | USD 23.668 |
2025-03-28 (Friday) | 5,874 | USD 139,026 | USD 139,026 | 0 | USD -5,269 | USD 23.668 | USD 24.565 |
2025-03-27 (Thursday) | 5,874 | USD 144,295 | USD 144,295 | 0 | USD -794 | USD 24.565 | USD 24.7002 |
2025-03-26 (Wednesday) | 5,874 | USD 145,089 | USD 145,089 | 0 | USD 3,224 | USD 24.7002 | USD 24.1513 |
2025-03-25 (Tuesday) | 5,874 | USD 141,865 | USD 141,865 | 0 | USD -2,170 | USD 24.1513 | USD 24.5208 |
2025-03-24 (Monday) | 5,874 | USD 144,035 | USD 144,035 | 0 | USD 5,156 | USD 24.5208 | USD 23.643 |
2025-03-21 (Friday) | 5,874 | USD 138,879 | USD 138,879 | 0 | USD -2,441 | USD 23.643 | USD 24.0586 |
2025-03-20 (Thursday) | 5,874 | USD 141,320 | USD 141,320 | 0 | USD -1,102 | USD 24.0586 | USD 24.2462 |
2025-03-19 (Wednesday) | 5,874 | USD 142,422 | USD 142,422 | 0 | USD 2,228 | USD 24.2462 | USD 23.8669 |
2025-03-18 (Tuesday) | 5,874 | USD 140,194 | USD 140,194 | 0 | USD -1,674 | USD 23.8669 | USD 24.1519 |
2025-03-17 (Monday) | 5,874 | USD 141,868 | USD 141,868 | 56 | USD 2,494 | USD 24.1519 | USD 23.9557 |
2025-03-14 (Friday) | 5,818 | USD 139,374 | USD 139,374 | 0 | USD 4,172 | USD 23.9557 | USD 23.2386 |
2025-03-13 (Thursday) | 5,818 | USD 135,202 | USD 135,202 | 0 | USD -2,721 | USD 23.2386 | USD 23.7063 |
2025-03-12 (Wednesday) | 5,818 | USD 137,923 | USD 137,923 | 0 | USD -3,005 | USD 23.7063 | USD 24.2228 |
2025-03-11 (Tuesday) | 5,818 | USD 140,928 | USD 140,928 | 0 | USD -3,491 | USD 24.2228 | USD 24.8228 |
2025-03-10 (Monday) | 5,818 | USD 144,419 | USD 144,419 | 0 | USD -2,432 | USD 24.8228 | USD 25.2408 |
2025-03-07 (Friday) | 5,818 | USD 146,851 | USD 146,851 | 0 | USD 4,324 | USD 25.2408 | USD 24.4976 |
2025-03-05 (Wednesday) | 5,818 | USD 142,527 | USD 142,527 | 0 | USD 1,973 | USD 24.4976 | USD 24.1585 |
2025-03-04 (Tuesday) | 5,818 | USD 140,554 | USD 140,554 | 0 | USD 2,256 | USD 24.1585 | USD 23.7707 |
2025-03-03 (Monday) | 5,818 | USD 138,298 | USD 138,298 | 56 | USD -6,810 | USD 23.7707 | USD 25.1836 |
2025-02-28 (Friday) | 5,762 | USD 145,108 | USD 145,108 | 0 | USD -356 | USD 25.1836 | USD 25.2454 |
2025-02-27 (Thursday) | 5,762 | USD 145,464 | USD 145,464 | 0 | USD -2,483 | USD 25.2454 | USD 25.6763 |
2025-02-26 (Wednesday) | 5,762 | USD 147,947 | USD 147,947 | 0 | USD 43 | USD 25.6763 | USD 25.6689 |
2025-02-25 (Tuesday) | 5,762 | USD 147,904 | USD 147,904 | 0 | USD -2,087 | USD 25.6689 | USD 26.0311 |
2025-02-24 (Monday) | 5,762 | USD 149,991 | USD 149,991 | 0 | USD 602 | USD 26.0311 | USD 25.9266 |
2025-02-21 (Friday) | 5,762 | USD 149,389 | USD 149,389 | 0 | USD -5,009 | USD 25.9266 | USD 26.7959 |
2025-02-20 (Thursday) | 5,762 | USD 154,398 | USD 154,398 | 0 | USD -3,353 | USD 26.7959 | USD 27.3778 |
2025-02-19 (Wednesday) | 5,762 | USD 157,751 | USD 157,751 | 0 | USD -3,146 | USD 27.3778 | USD 27.9238 |
2025-02-18 (Tuesday) | 5,762 | USD 160,897 | USD 160,897 | 0 | USD 2,353 | USD 27.9238 | USD 27.5154 |
2025-02-17 (Monday) | 5,762 | USD 158,544 | USD 158,544 | 0 | USD 139 | USD 27.5154 | USD 27.4913 |
2025-02-14 (Friday) | 5,762 | USD 158,405 | USD 158,405 | 0 | USD 1,927 | USD 27.4913 | USD 27.1569 |
2025-02-13 (Thursday) | 5,762 | USD 156,478 | USD 156,478 | 0 | USD -1,093 | USD 27.1569 | USD 27.3466 |
2025-02-12 (Wednesday) | 5,762 | USD 157,571 | USD 157,571 | 0 | USD -18 | USD 27.3466 | USD 27.3497 |
2025-02-11 (Tuesday) | 5,762 | USD 157,589 | USD 157,589 | 0 | USD 1,173 | USD 27.3497 | USD 27.1461 |
2025-02-10 (Monday) | 5,762 | USD 156,416 | USD 156,416 | 0 | USD -417 | USD 27.1461 | USD 27.2185 |
2025-02-07 (Friday) | 5,762 | USD 156,833 | USD 156,833 | 0 | USD -3,711 | USD 27.2185 | USD 27.8625 |
2025-02-06 (Thursday) | 5,762 | USD 160,544 | USD 160,544 | 0 | USD 5,970 | USD 27.8625 | USD 26.8264 |
2025-02-05 (Wednesday) | 5,762 | USD 154,574 | USD 154,574 | 0 | USD -13,841 | USD 26.8264 | USD 29.2286 |
2025-02-04 (Tuesday) | 5,762 | USD 168,415 | USD 168,415 | 0 | USD 4,058 | USD 29.2286 | USD 28.5243 |
2025-02-03 (Monday) | 5,762 | USD 164,357 | USD 164,357 | 56 | USD 417 | USD 28.5243 | USD 28.7312 |
2025-01-31 (Friday) | 5,706 | USD 163,940 | USD 163,940 | 0 | USD 2,807 | USD 28.7312 | USD 28.2392 |
2025-01-30 (Thursday) | 5,706 | USD 161,133 | USD 161,133 | 56 | USD 1,288 | USD 28.2392 | USD 28.2912 |
2025-01-29 (Wednesday) | 5,650 | USD 159,845 | USD 159,845 | 0 | USD -1,116 | USD 28.2912 | USD 28.4887 |
2025-01-28 (Tuesday) | 5,650 | USD 160,961 | USD 160,961 | 0 | USD 2,483 | USD 28.4887 | USD 28.0492 |
2025-01-27 (Monday) | 5,650 | USD 158,478 | USD 158,478 | 0 | USD 4,348 | USD 28.0492 | USD 27.2796 |
2025-01-24 (Friday) | 5,650 | USD 154,130 | USD 154,130 | 0 | USD 1,654 | USD 27.2796 | USD 26.9869 |
2025-01-23 (Thursday) | 5,650 | USD 152,476 | USD 152,476 | 0 | USD 3,033 | USD 26.9869 | USD 26.4501 |
2025-01-22 (Wednesday) | 5,650 | USD 149,443 | USD 149,443 | | | | |
2025-01-21 (Tuesday) | 5,650 | USD 150,385 | USD 150,385 | | | | |
2025-01-20 (Monday) | 5,650 | USD 150,471 | USD 150,471 | | | | |
2025-01-17 (Friday) | 5,650 | USD 151,624 | USD 151,624 | | | | |
2025-01-16 (Thursday) | 5,650 | USD 151,098 | USD 151,098 | | | | |
2025-01-15 (Wednesday) | 5,650 | USD 147,812 | USD 147,812 | | | | |
2025-01-14 (Tuesday) | 5,650 | USD 146,755 | USD 146,755 | | | | |
2025-01-13 (Monday) | 5,650 | USD 144,917 | USD 144,917 | | | | |
2025-01-10 (Friday) | 5,650 | USD 142,341 | USD 142,341 | | | | |
2025-01-09 (Thursday) | 5,650 | USD 146,319 | USD 146,319 | | | | |
2025-01-09 (Thursday) | 5,650 | USD 146,319 | USD 146,319 | | | | |
2025-01-09 (Thursday) | 5,650 | USD 146,319 | USD 146,319 | | | | |
2025-01-08 (Wednesday) | 5,650 | USD 145,845 | USD 145,845 | | | | |
2025-01-08 (Wednesday) | 5,650 | USD 145,845 | USD 145,845 | | | | |
2025-01-08 (Wednesday) | 5,650 | USD 145,845 | USD 145,845 | | | | |
2025-01-02 (Thursday) | 5,650 | USD 148,880 | USD 148,880 | 0 | USD 748 | USD 26.3504 | USD 26.2181 |
2024-12-30 (Monday) | 5,650 | USD 148,132 | USD 148,132 | 0 | USD 1,554 | USD 26.2181 | USD 25.943 |
2024-12-10 (Tuesday) | 5,650 | USD 146,578 | USD 146,578 | 0 | USD -836 | USD 25.943 | USD 26.091 |
2024-12-09 (Monday) | 5,650 | USD 147,414 | USD 147,414 | 0 | USD 1,414 | USD 26.091 | USD 25.8407 |
2024-12-06 (Friday) | 5,650 | USD 146,000 | USD 146,000 | 56 | USD 3,091 | USD 25.8407 | USD 25.5468 |
2024-12-05 (Thursday) | 5,594 | USD 142,909 | USD 142,909 | 0 | USD -1,733 | USD 25.5468 | USD 25.8566 |
2024-12-04 (Wednesday) | 5,594 | USD 144,642 | USD 144,642 | 0 | USD -505 | USD 25.8566 | USD 25.9469 |
2024-12-03 (Tuesday) | 5,594 | USD 145,147 | USD 145,147 | 0 | USD -1,918 | USD 25.9469 | USD 26.2898 |
2024-12-02 (Monday) | 5,594 | USD 147,065 | USD 147,065 | 0 | USD 2,973 | USD 26.2898 | USD 25.7583 |
2024-11-29 (Friday) | 5,594 | USD 144,092 | USD 144,092 | 0 | USD 697 | USD 25.7583 | USD 25.6337 |
2024-11-28 (Thursday) | 5,594 | USD 143,395 | USD 143,395 | 0 | USD -45 | USD 25.6337 | USD 25.6418 |
2024-11-27 (Wednesday) | 5,594 | USD 143,440 | USD 143,440 | 0 | USD -1,970 | USD 25.6418 | USD 25.9939 |
2024-11-26 (Tuesday) | 5,594 | USD 145,410 | USD 145,410 | 0 | USD 245 | USD 25.9939 | USD 25.9501 |
2024-11-25 (Monday) | 5,594 | USD 145,165 | USD 145,165 | 0 | USD 4,372 | USD 25.9501 | USD 25.1686 |
2024-11-22 (Friday) | 5,594 | USD 140,793 | USD 140,793 | 0 | USD 1,148 | USD 25.1686 | USD 24.9634 |
2024-11-21 (Thursday) | 5,594 | USD 139,645 | USD 139,645 | 0 | USD 5,194 | USD 24.9634 | USD 24.0349 |
2024-11-20 (Wednesday) | 5,594 | USD 134,451 | USD 134,451 | 0 | USD 668 | USD 24.0349 | USD 23.9154 |
2024-11-19 (Tuesday) | 5,594 | USD 133,783 | USD 133,783 | 0 | USD -1,238 | USD 23.9154 | USD 24.1368 |
2024-11-18 (Monday) | 5,594 | USD 135,021 | USD 135,021 | 0 | USD -320 | USD 24.1368 | USD 24.194 |
2024-11-12 (Tuesday) | 5,594 | USD 135,341 | USD 135,341 | 0 | USD 3,229 | USD 24.194 | USD 23.6167 |
2024-11-08 (Friday) | 5,594 | USD 132,112 | USD 132,112 | 0 | USD -1,772 | USD 23.6167 | USD 23.9335 |
2024-11-07 (Thursday) | 5,594 | USD 133,884 | USD 133,884 | 0 | USD -30,514 | USD 23.9335 | USD 29.3883 |
2024-11-06 (Wednesday) | 5,594 | USD 164,398 | USD 164,398 | 0 | USD 5,473 | USD 29.3883 | USD 28.4099 |
2024-11-05 (Tuesday) | 5,594 | USD 158,925 | USD 158,925 | 0 | USD 2,784 | USD 28.4099 | USD 27.9122 |
2024-11-04 (Monday) | 5,594 | USD 156,141 | USD 156,141 | 0 | USD 2,072 | USD 27.9122 | USD 27.5418 |
2024-11-01 (Friday) | 5,594 | USD 154,069 | USD 154,069 | 0 | USD -2,701 | USD 27.5418 | USD 28.0247 |
2024-10-31 (Thursday) | 5,594 | USD 156,770 | USD 156,770 | 0 | USD -1,855 | USD 28.0247 | USD 28.3563 |
2024-10-30 (Wednesday) | 5,594 | USD 158,625 | USD 158,625 | 0 | USD -276 | USD 28.3563 | USD 28.4056 |
2024-10-29 (Tuesday) | 5,594 | USD 158,901 | USD 158,901 | 0 | USD -638 | USD 28.4056 | USD 28.5197 |
2024-10-28 (Monday) | 5,594 | USD 159,539 | USD 159,539 | 0 | USD -683 | USD 28.5197 | USD 28.6418 |
2024-10-25 (Friday) | 5,594 | USD 160,222 | USD 160,222 | 56 | USD 345 | USD 28.6418 | USD 28.8691 |
2024-10-24 (Thursday) | 5,538 | USD 159,877 | USD 159,877 | 0 | USD -991 | USD 28.8691 | USD 29.048 |
2024-10-23 (Wednesday) | 5,538 | USD 160,868 | USD 160,868 | 0 | USD -268 | USD 29.048 | USD 29.0964 |
2024-10-22 (Tuesday) | 5,538 | USD 161,136 | USD 161,136 | 112 | USD 3,168 | USD 29.0964 | USD 29.1132 |
2024-10-21 (Monday) | 5,426 | USD 157,968 | USD 157,968 | 0 | USD -1,984 | USD 29.1132 | USD 29.4788 |
2024-10-18 (Friday) | 5,426 | USD 159,952 | USD 159,952 | | | | |
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 MTCH by Blackrock for IE00B3Y8X563
Show aggregate share trades of MTCHDate | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|
2025-07-18 | SELL | -56 | | | 24.140* | | 24.51 Profit of 1,373 on sale |
2025-07-03 | BUY | 56 | | | 23.845* | | 24.54 |
2025-06-26 | BUY | 56 | | | 22.150* | | 24.59 |
2025-06-12 | BUY | 56 | | | 22.553* | | 24.74 |
2025-04-23 | SELL | -56 | | | 22.329* | | 25.57 Profit of 1,432 on sale |
2025-04-16 | BUY | 56 | | | 21.614* | | 25.77 |
2025-04-08 | BUY | 56 | | | 21.189* | | 26.05 |
2025-03-17 | BUY | 56 | | | 24.152* | | 26.50 |
2025-03-03 | BUY | 56 | | | 23.771* | | 26.84 |
2025-02-03 | BUY | 56 | | | 28.524* | | 26.77 |
2025-01-30 | BUY | 56 | | | 28.239* | | 26.69 |
2024-12-06 | BUY | 56 | | | 25.841* | | 26.60 |
2024-10-25 | BUY | 56 | | | 28.642* | | 29.03 |
2024-10-22 | BUY | 112 | | | 29.096* | | 29.11 |
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 MTCH
Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
---|
2025-07-30 | 534,763 | 1,105 | 1,417,727 | 37.7% |
2025-07-29 | 609,505 | 1,868 | 1,307,054 | 46.6% |
2025-07-28 | 454,586 | 323 | 1,165,154 | 39.0% |
2025-07-25 | 684,333 | 1,106 | 1,034,369 | 66.2% |
2025-07-24 | 581,990 | 122 | 957,097 | 60.8% |
2025-07-23 | 610,816 | 1,973 | 1,150,705 | 53.1% |
2025-07-22 | 1,017,795 | 551 | 2,186,813 | 46.5% |
2025-07-21 | 347,688 | 194 | 1,195,201 | 29.1% |
2025-07-18 | 466,716 | 204 | 632,994 | 73.7% |
2025-07-17 | 744,526 | 15 | 1,089,660 | 68.3% |
2025-07-16 | 593,821 | 42 | 904,895 | 65.6% |
2025-07-15 | 675,706 | 323 | 1,047,577 | 64.5% |
2025-07-14 | 539,171 | 185 | 1,074,870 | 50.2% |
2025-07-11 | 792,193 | 1,822 | 1,164,736 | 68.0% |
2025-07-10 | 507,763 | 301 | 759,322 | 66.9% |
2025-07-09 | 366,414 | 777 | 745,169 | 49.2% |
2025-07-08 | 418,357 | 0 | 712,205 | 58.7% |
2025-07-07 | 731,097 | 175 | 1,139,483 | 64.2% |
2025-07-03 | 384,517 | 465 | 764,897 | 50.3% |
2025-07-02 | 1,158,293 | 6,644 | 1,712,700 | 67.6% |
2025-07-01 | 918,454 | 1,079 | 1,758,363 | 52.2% |
2025-06-30 | 799,229 | 9,272 | 1,156,912 | 69.1% |
2025-06-27 | 602,617 | 582 | 1,144,122 | 52.7% |
2025-06-26 | 884,586 | 3,015 | 1,758,425 | 50.3% |
2025-06-25 | 531,339 | 1 | 1,234,635 | 43.0% |
2025-06-24 | 614,610 | 826 | 1,232,109 | 49.9% |
2025-06-23 | 549,592 | 4,090 | 786,716 | 69.9% |
2025-06-20 | 697,161 | 9,289 | 892,394 | 78.1% |
2025-06-18 | 847,609 | 0 | 1,089,644 | 77.8% |
2025-06-17 | 862,792 | 1,300 | 1,198,976 | 72.0% |
2025-06-16 | 1,016,061 | 273 | 1,271,801 | 79.9% |
2025-06-13 | 758,586 | 24 | 1,001,046 | 75.8% |
2025-06-12 | 730,852 | 18 | 1,075,377 | 68.0% |
2025-06-11 | 805,280 | 3,151 | 1,438,153 | 56.0% |
2025-06-10 | 745,447 | 334 | 1,251,376 | 59.6% |
2025-06-09 | 755,043 | 78 | 1,593,252 | 47.4% |
2025-06-06 | 648,913 | 2,556 | 1,024,144 | 63.4% |
2025-06-05 | 914,023 | 1,743 | 1,320,953 | 69.2% |
2025-06-04 | 574,676 | 0 | 1,070,679 | 53.7% |
2025-06-03 | 521,779 | 168 | 808,142 | 64.6% |
2025-06-02 | 502,018 | 18 | 815,170 | 61.6% |
2025-05-30 | 491,701 | 159 | 885,735 | 55.5% |
2025-05-29 | 688,414 | 253 | 927,993 | 74.2% |
2025-05-28 | 899,935 | 6,415 | 1,296,680 | 69.4% |
2025-05-27 | 793,508 | 652 | 1,135,596 | 69.9% |
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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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.