Portfolio Holdings Detail for ISIN IE00B52SFT06
| Stock Name / Fund | iShares MSCI USA UCITS 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 | CU1(GBX) LSE |
| ETF Ticker | SXR4(EUR) F |
| ETF Ticker | CSUS.LS(USD) CXE |
| ETF Ticker | CSUS.MI(EUR) CXE |
| ETF Ticker | CSUSz(USD) CXE |
| ETF Ticker | SXR4.DE(EUR) CXE |
| ETF Ticker | CSUS(EUR) Euronext Amsterdam |
| ETF Ticker | CU1.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
- Head-To-Head Analysis: Match Group (NASDAQ:MTCH) and Trump Media & Technology Group (NASDAQ:DJT)
- Match Group (NASDAQ:MTCH – Get Free Report) and Trump Media & Technology Group (NASDAQ:DJT – Get Free Report) are both mid-cap retail/wholesale companies, but which is the superior business? We will compare the two businesses based on the strength of their dividends, analyst recommendations, earnings, risk, valuation, profitability and institutional ownership. Analyst Recommendations This is […] - 2025-03-13 06:25:03
- QRG Capital Management Inc. Invests $388,000 in Match Group, Inc. (NASDAQ:MTCH)
- QRG Capital Management Inc. acquired a new stake in shares of Match Group, Inc. (NASDAQ:MTCH – Free Report) in the 4th quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The firm acquired 11,862 shares of the technology company’s stock, valued at approximately $388,000. Several […] - 2025-03-06 12:41:58
- Sanctuary Advisors LLC Buys Shares of 6,209 Match Group, Inc. (NASDAQ:MTCH)
- Sanctuary Advisors LLC purchased a new stake in shares of Match Group, Inc. (NASDAQ:MTCH – Free Report) in the 4th quarter, HoldingsChannel reports. The institutional investor purchased 6,209 shares of the technology company’s stock, valued at approximately $219,000. Several other institutional investors have also modified their holdings of the company. Asset Management One Co. Ltd. […] - 2025-03-06 10:01:37
- Blue Trust Inc. Acquires 2,922 Shares of Match Group, Inc. (NASDAQ:MTCH)
- Blue Trust Inc. boosted its position in Match Group, Inc. (NASDAQ:MTCH – Free Report) by 113.2% during the fourth quarter, according to its most recent disclosure with the Securities and Exchange Commission (SEC). The fund owned 5,504 shares of the technology company’s stock after acquiring an additional 2,922 shares during the quarter. Blue Trust Inc.’s […] - 2025-02-21 08:29:03
- Asset Management One Co. Ltd. Has $3.29 Million Position in Match Group, Inc. (NASDAQ:MTCH)
- Asset Management One Co. Ltd. trimmed its position in shares of Match Group, Inc. (NASDAQ:MTCH – Free Report) by 1.8% in the 4th quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission. The institutional investor owned 99,144 shares of the technology company’s stock after selling 1,835 […] - 2025-02-20 10:18:54
- Match Group, Inc. (NASDAQ:MTCH) Shares Sold by Louisiana State Employees Retirement System
- Louisiana State Employees Retirement System cut its holdings in shares of Match Group, Inc. (NASDAQ:MTCH – Free Report) by 6.9% during the fourth quarter, according to its most recent disclosure with the Securities and Exchange Commission. The fund owned 13,500 shares of the technology company’s stock after selling 1,000 shares during the quarter. Louisiana State […] - 2025-02-20 08:22:48
- Match Group, Inc. (NASDAQ:MTCH) Shares Sold by New York State Teachers Retirement System
- New York State Teachers Retirement System cut its position in Match Group, Inc. (NASDAQ:MTCH – Free Report) by 0.2% in the fourth quarter, Holdings Channel reports. The firm owned 239,309 shares of the technology company’s stock after selling 412 shares during the period. New York State Teachers Retirement System’s holdings in Match Group were worth […] - 2025-02-19 10:12:48
- New Mexico Educational Retirement Board Has $402,000 Position in Match Group, Inc. (NASDAQ:MTCH)
- New Mexico Educational Retirement Board trimmed its holdings in shares of Match Group, Inc. (NASDAQ:MTCH – Free Report) by 5.4% during the fourth quarter, HoldingsChannel reports. The fund owned 12,300 shares of the technology company’s stock after selling 700 shares during the quarter. New Mexico Educational Retirement Board’s holdings in Match Group were worth $402,000 […] - 2025-02-19 09:36:57
- Match Group, Inc. (NASDAQ:MTCH) Shares Sold by Chevy Chase Trust Holdings LLC
- Chevy Chase Trust Holdings LLC lowered its holdings in Match Group, Inc. (NASDAQ:MTCH – Free Report) by 4.7% in the fourth quarter, according to its most recent disclosure with the SEC. The institutional investor owned 131,767 shares of the technology company’s stock after selling 6,521 shares during the period. Chevy Chase Trust Holdings LLC owned […] - 2025-02-19 08:50:39
- Bleakley Financial Group LLC Has $293,000 Stock Position in Match Group, Inc. (NASDAQ:MTCH)
- Bleakley Financial Group LLC reduced its position in shares of Match Group, Inc. (NASDAQ:MTCH – Free Report) by 4.1% during the fourth quarter, according to the company in its most recent 13F filing with the SEC. The firm owned 8,966 shares of the technology company’s stock after selling 383 shares during the quarter. Bleakley Financial […] - 2025-02-12 10:08:46
- Stratos Wealth Partners LTD. Acquires 1,645 Shares of Match Group, Inc. (NASDAQ:MTCH)
- Stratos Wealth Partners LTD. boosted its stake in Match Group, Inc. (NASDAQ:MTCH – Free Report) by 9.6% during the 4th quarter, according to the company in its most recent disclosure with the Securities & Exchange Commission. The institutional investor owned 18,732 shares of the technology company’s stock after acquiring an additional 1,645 shares during the […] - 2025-02-11 09:24:55
- abrdn plc Buys 17,261 Shares of Match Group, Inc. (NASDAQ:MTCH)
- abrdn plc lifted its stake in Match Group, Inc. (NASDAQ:MTCH – Free Report) by 80.8% in the 4th quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission (SEC). The fund owned 38,634 shares of the technology company’s stock after purchasing an additional 17,261 shares during the quarter. […] - 2025-02-11 08:24:47
- Match Group (NASDAQ:MTCH) Shares Gap Down Following Weak Earnings
- Match Group, Inc. (NASDAQ:MTCH – Get Free Report)’s share price gapped down before the market opened on Wednesday following a dissappointing earnings announcement. The stock had previously closed at $36.47, but opened at $34.90. Match Group shares last traded at $34.36, with a volume of 1,456,832 shares. The technology company reported $0.62 EPS for the […] - 2025-02-07 06:24:47
- Stocks Rebound and Close Higher on Chip Stock Strength
- The S&P 500 Index ($SPX ) (SPY ) Wednesday closed up +0.39%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.71%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.42%. March E-mini S&P futures (ESH25 ) rose by +0.42%, and March E-mini Nasdaq futures... - 2025-02-06 14:17:00
- Stocks Rebound and Close Higher on Chip Stock Strength
- The S&P 500 Index ($SPX ) (SPY ) Wednesday closed up +0.39%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.71%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.42%. March E-mini S&P futures (ESH25 ) rose by +0.42%, and March E-mini Nasdaq futures... - 2025-02-06 12:54:29
- Stocks Rebound and Close Higher on Chip Stock Strength
- The S&P 500 Index ($SPX ) (SPY ) Wednesday closed up +0.39%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.71%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.42%. March E-mini S&P futures (ESH25 ) rose by +0.42%, and March E-mini Nasdaq futures... - 2025-02-06 12:33:47
- Stocks Rebound and Close Higher on Chip Stock Strength
- The S&P 500 Index ($SPX ) (SPY ) Wednesday closed up +0.39%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.71%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.42%. March E-mini S&P futures (ESH25 ) rose by +0.42%, and March E-mini Nasdaq futures... - 2025-02-06 12:28:24
- Stocks Rebound and Close Higher on Chip Stock Strength
- The S&P 500 Index ($SPX ) (SPY ) Wednesday closed up +0.39%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.71%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.42%. March E-mini S&P futures (ESH25 ) rose by +0.42%, and March E-mini Nasdaq futures... - 2025-02-06 10:33:26
- Stocks Pressured by Weakness in Megacap Tech Stocks
- The S&P 500 Index ($SPX ) (SPY ) today is down -0.20%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.04%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.38%. March E-mini S&P futures (ESH25 ) are down by -0.21%, and March E-mini Nasdaq... - 2025-02-06 09:39:21
- Stocks Rebound and Close Higher on Chip Stock Strength
- The S&P 500 Index ($SPX ) (SPY ) Wednesday closed up +0.39%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.71%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.42%. March E-mini S&P futures (ESH25 ) rose by +0.42%, and March E-mini Nasdaq futures... - 2025-02-06 08:55:23
- Stocks Rebound and Close Higher on Chip Stock Strength
- The S&P 500 Index ($SPX ) (SPY ) Wednesday closed up +0.39%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.71%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.42%. March E-mini S&P futures (ESH25 ) rose by +0.42%, and March E-mini Nasdaq futures... - 2025-02-06 08:51:21
- Stocks Rebound and Close Higher on Chip Stock Strength
- The S&P 500 Index ($SPX ) (SPY ) Wednesday closed up +0.39%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.71%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.42%. March E-mini S&P futures (ESH25 ) rose by +0.42%, and March E-mini Nasdaq futures... - 2025-02-06 07:53:12
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- Stocks Pressured by Weakness in Megacap Tech Stocks
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- Stocks Pressured by Weakness in Megacap Tech Stocks
- The S&P 500 Index ($SPX ) (SPY ) today is down -0.20%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.04%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.38%. March E-mini S&P futures (ESH25 ) are down by -0.21%, and March E-mini Nasdaq... - 2025-02-06 06:51:03
- Stocks Rebound and Close Higher on Chip Stock Strength
- The S&P 500 Index ($SPX ) (SPY ) Wednesday closed up +0.39%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.71%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.42%. March E-mini S&P futures (ESH25 ) rose by +0.42%, and March E-mini Nasdaq futures... - 2025-02-06 06:37:13
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- The S&P 500 Index ($SPX ) (SPY ) today is down -0.27%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.04%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.55%. March E-mini S&P futures (ESH25 ) are down by -0.18%, and March E-mini Nasdaq... - 2025-02-05 23:55:59
- Stocks Pressured by Weakness in Megacap Tech Stocks
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- Stocks Fall on Disappointing Earnings from Alphabet and AMD
- The S&P 500 Index ($SPX ) (SPY ) today is down -0.27%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.04%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.55%. March E-mini S&P futures (ESH25 ) are down by -0.18%, and March E-mini Nasdaq... - 2025-02-05 18:46:14
- Stocks Fall on Disappointing Earnings from Alphabet and AMD
- The S&P 500 Index ($SPX ) (SPY ) today is down -0.27%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.04%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.55%. March E-mini S&P futures (ESH25 ) are down by -0.18%, and March E-mini Nasdaq... - 2025-02-05 18:41:09
iShares MSCI USA UCITS ETF USD (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 |
|---|
| 2025-02-27 (Thursday) | 10,634 | USD 339,012 | USD 339,012 | 0 | USD -7,656 | USD 31.88 | USD 32.6 |
| 2025-02-26 (Wednesday) | 10,634 | USD 346,668 | USD 346,668 | 166 | USD 6,667 | USD 32.6 | USD 32.48 |
| 2025-02-25 (Tuesday) | 10,468 | USD 340,001 | USD 340,001 | 0 | USD -3,873 | USD 32.48 | USD 32.85 |
| 2025-02-24 (Monday) | 10,468 | USD 343,874 | USD 343,874 | 0 | USD 838 | USD 32.85 | USD 32.77 |
| 2025-02-21 (Friday) | 10,468 | USD 343,036 | USD 343,036 | 0 | USD -11,515 | USD 32.77 | USD 33.87 |
| 2025-02-20 (Thursday) | 10,468 | USD 354,551 | USD 354,551 | 0 | USD -6,281 | USD 33.87 | USD 34.47 |
| 2025-02-19 (Wednesday) | 10,468 | USD 360,832 | USD 360,832 | 0 | USD -7,956 | USD 34.47 | USD 35.23 |
| 2025-02-18 (Tuesday) | 10,468 | USD 368,788 | USD 368,788 | 249 | USD 14,291 | USD 35.23 | USD 34.69 |
| 2025-02-17 (Monday) | 10,219 | USD 354,497 | USD 354,497 | 0 | USD 0 | USD 34.69 | USD 34.69 |
| 2025-02-14 (Friday) | 10,219 | USD 354,497 | USD 354,497 | 0 | USD 6,949 | USD 34.69 | USD 34.01 |
| 2025-02-13 (Thursday) | 10,219 | USD 347,548 | USD 347,548 | 0 | USD 102 | USD 34.01 | USD 34 |
| 2025-02-12 (Wednesday) | 10,219 | USD 347,446 | USD 347,446 | 0 | USD 715 | USD 34 | USD 33.93 |
| 2025-02-11 (Tuesday) | 10,219 | USD 346,731 | USD 346,731 | 0 | USD 3,066 | USD 33.93 | USD 33.63 |
| 2025-02-10 (Monday) | 10,219 | USD 343,665 | USD 343,665 | 0 | USD -1,737 | USD 33.63 | USD 33.8 |
| 2025-02-07 (Friday) | 10,219 | USD 345,402 | USD 345,402 | 0 | USD -8,073 | USD 33.8 | USD 34.59 |
| 2025-02-06 (Thursday) | 10,219 | USD 353,475 | USD 353,475 | 0 | USD 10,321 | USD 34.59 | USD 33.58 |
| 2025-02-05 (Wednesday) | 10,219 | USD 343,154 | USD 343,154 | 82 | USD -26,542 | USD 33.58 | USD 36.47 |
| 2025-02-04 (Tuesday) | 10,137 | USD 369,696 | USD 369,696 | 0 | USD 10,846 | USD 36.47 | USD 35.4 |
| 2025-02-03 (Monday) | 10,137 | USD 358,850 | USD 358,850 | 0 | USD -3,041 | USD 35.4 | USD 35.7 |
| 2025-01-31 (Friday) | 10,137 | USD 361,891 | USD 361,891 | 81 | USD 7,819 | USD 35.7 | USD 35.21 |
| 2025-01-30 (Thursday) | 10,056 | USD 354,072 | USD 354,072 | 0 | USD 302 | USD 35.21 | USD 35.18 |
| 2025-01-29 (Wednesday) | 10,056 | USD 353,770 | USD 353,770 | 0 | USD -2,414 | USD 35.18 | USD 35.42 |
| 2025-01-28 (Tuesday) | 10,056 | USD 356,184 | USD 356,184 | 0 | USD 4,325 | USD 35.42 | USD 34.99 |
| 2025-01-27 (Monday) | 10,056 | USD 351,859 | USD 351,859 | 0 | USD 9,352 | USD 34.99 | USD 34.06 |
| 2025-01-24 (Friday) | 10,056 | USD 342,507 | USD 342,507 | 0 | USD 8,044 | USD 34.06 | USD 33.26 |
| 2025-01-23 (Thursday) | 10,056 | USD 334,463 | USD 334,463 | 0 | USD 6,839 | USD 33.26 | USD 32.58 |
| 2025-01-22 (Wednesday) | 10,056 | USD 327,624 | USD 327,624 | | | | |
| 2025-01-21 (Tuesday) | 10,056 | USD 329,233 | USD 329,233 | | | | |
| 2025-01-20 (Monday) | 10,056 | USD 329,233 | USD 329,233 | | | | |
| 2025-01-17 (Friday) | 10,056 | USD 329,233 | USD 329,233 | | | | |
| 2025-01-16 (Thursday) | 10,137 | USD 331,683 | USD 331,683 | | | | |
| 2025-01-15 (Wednesday) | 10,137 | USD 325,094 | USD 325,094 | | | | |
| 2025-01-14 (Tuesday) | 10,137 | USD 321,242 | USD 321,242 | | | | |
| 2025-01-13 (Monday) | 10,137 | USD 315,970 | USD 315,970 | | | | |
| 2025-01-10 (Friday) | 10,137 | USD 312,321 | USD 312,321 | | | | |
| 2025-01-09 (Thursday) | 10,137 | USD 322,965 | USD 322,965 | | | | |
| 2025-01-09 (Thursday) | 10,137 | USD 322,965 | USD 322,965 | | | | |
| 2025-01-09 (Thursday) | 10,137 | USD 322,965 | USD 322,965 | | | | |
| 2025-01-08 (Wednesday) | 10,137 | USD 322,965 | USD 322,965 | | | | |
| 2025-01-08 (Wednesday) | 10,137 | USD 322,965 | USD 322,965 | | | | |
| 2025-01-08 (Wednesday) | 10,137 | USD 322,965 | USD 322,965 | | | | |
| 2025-01-02 (Thursday) | 10,056 | USD 327,926 | USD 327,926 | 0 | USD -1,911 | USD 32.61 | USD 32.8 |
| 2024-12-30 (Monday) | 10,056 | USD 329,837 | USD 329,837 | 162 | USD 2,840 | USD 32.8 | USD 33.05 |
| 2024-12-10 (Tuesday) | 9,894 | USD 326,997 | USD 326,997 | 0 | USD -3,364 | USD 33.05 | USD 33.39 |
| 2024-12-09 (Monday) | 9,894 | USD 330,361 | USD 330,361 | 0 | USD 4,552 | USD 33.39 | USD 32.93 |
| 2024-12-06 (Friday) | 9,894 | USD 325,809 | USD 325,809 | 0 | USD 3,364 | USD 32.93 | USD 32.59 |
| 2024-12-05 (Thursday) | 9,894 | USD 322,445 | USD 322,445 | 0 | USD -2,672 | USD 32.59 | USD 32.86 |
| 2024-12-04 (Wednesday) | 9,894 | USD 325,117 | USD 325,117 | 0 | USD 99 | USD 32.86 | USD 32.85 |
| 2024-12-03 (Tuesday) | 9,894 | USD 325,018 | USD 325,018 | 0 | USD -3,463 | USD 32.85 | USD 33.2 |
| 2024-12-02 (Monday) | 9,894 | USD 328,481 | USD 328,481 | 0 | USD 4,551 | USD 33.2 | USD 32.74 |
| 2024-11-29 (Friday) | 9,894 | USD 323,930 | USD 323,930 | 0 | USD 2,276 | USD 32.74 | USD 32.51 |
| 2024-11-28 (Thursday) | 9,894 | USD 321,654 | USD 321,654 | 0 | USD 0 | USD 32.51 | USD 32.51 |
| 2024-11-27 (Wednesday) | 9,894 | USD 321,654 | USD 321,654 | 0 | USD -1,484 | USD 32.51 | USD 32.66 |
| 2024-11-26 (Tuesday) | 9,894 | USD 323,138 | USD 323,138 | 0 | USD 890 | USD 32.66 | USD 32.57 |
| 2024-11-25 (Monday) | 9,894 | USD 322,248 | USD 322,248 | 0 | USD 10,340 | USD 32.57 | USD 31.525 |
| 2024-11-22 (Friday) | 9,894 | USD 311,908 | USD 311,908 | 0 | USD 247 | USD 31.525 | USD 31.5 |
| 2024-11-21 (Thursday) | 9,894 | USD 311,661 | USD 311,661 | 0 | USD 10,784 | USD 31.5 | USD 30.41 |
| 2024-11-20 (Wednesday) | 9,894 | USD 300,877 | USD 300,877 | 324 | USD 11,002 | USD 30.41 | USD 30.29 |
| 2024-11-19 (Tuesday) | 9,570 | USD 289,875 | USD 289,875 | 0 | USD -2,106 | USD 30.29 | USD 30.51 |
| 2024-11-18 (Monday) | 9,570 | USD 291,981 | USD 291,981 | 415 | USD 9,275 | USD 30.51 | USD 30.88 |
| 2024-11-12 (Tuesday) | 9,155 | USD 282,706 | USD 282,706 | 82 | USD 5,435 | USD 30.88 | USD 30.56 |
| 2024-11-08 (Friday) | 9,073 | USD 277,271 | USD 277,271 | 0 | USD -4,990 | USD 30.56 | USD 31.11 |
| 2024-11-07 (Thursday) | 9,073 | USD 282,261 | USD 282,261 | 410 | USD -45,893 | USD 31.11 | USD 37.8799 |
| 2024-11-06 (Wednesday) | 8,663 | USD 328,154 | USD 328,154 | 0 | USD 8,143 | USD 37.8799 | USD 36.94 |
| 2024-11-05 (Tuesday) | 8,663 | USD 320,011 | USD 320,011 | 0 | USD 6,151 | USD 36.94 | USD 36.2299 |
| 2024-11-04 (Monday) | 8,663 | USD 313,860 | USD 313,860 | 0 | USD 4,678 | USD 36.2299 | USD 35.6899 |
| 2024-11-01 (Friday) | 8,663 | USD 309,182 | USD 309,182 | 0 | USD -2,946 | USD 35.6899 | USD 36.03 |
| 2024-10-31 (Thursday) | 8,663 | USD 312,128 | USD 312,128 | 0 | USD -7,450 | USD 36.03 | USD 36.89 |
| 2024-10-30 (Wednesday) | 8,663 | USD 319,578 | USD 319,578 | 0 | USD -433 | USD 36.89 | USD 36.94 |
| 2024-10-29 (Tuesday) | 8,663 | USD 320,011 | USD 320,011 | 0 | USD -693 | USD 36.94 | USD 37.02 |
| 2024-10-28 (Monday) | 8,663 | USD 320,704 | USD 320,704 | 0 | USD -1,646 | USD 37.02 | USD 37.21 |
| 2024-10-25 (Friday) | 8,663 | USD 322,350 | USD 322,350 | 0 | USD -1,733 | USD 37.21 | USD 37.41 |
| 2024-10-24 (Thursday) | 8,663 | USD 324,083 | USD 324,083 | 82 | USD 1,352 | USD 37.41 | USD 37.61 |
| 2024-10-23 (Wednesday) | 8,581 | USD 322,731 | USD 322,731 | 0 | USD -1,288 | USD 37.61 | USD 37.7601 |
| 2024-10-22 (Tuesday) | 8,581 | USD 324,019 | USD 324,019 | 0 | USD -772 | USD 37.7601 | USD 37.85 |
| 2024-10-21 (Monday) | 8,581 | USD 324,791 | USD 324,791 | 0 | USD -4,977 | USD 37.85 | USD 38.43 |
| 2024-10-18 (Friday) | 8,581 | USD 329,768 | USD 329,768 | | | | |
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 IE00B52SFT06
Show aggregate share trades of MTCH| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2025-02-26 | BUY | 166 | | | 32.600* | | 34.10 |
| 2025-02-18 | BUY | 249 | | | 35.230* | | 34.15 |
| 2025-02-05 | BUY | 82 | | | 33.580* | | 34.16 |
| 2025-01-31 | BUY | 81 | | | 35.700* | | 34.04 |
| 2024-12-30 | BUY | 162 | | | 32.800* | | 34.00 |
| 2024-11-20 | BUY | 324 | | | 30.410* | | 35.27 |
| 2024-11-18 | BUY | 415 | | | 30.510* | | 35.88 |
| 2024-11-12 | BUY | 82 | | | 30.880* | | 36.21 |
| 2024-11-07 | BUY | 410 | | | 31.110* | | 37.04 |
| 2024-10-24 | BUY | 82 | | | 37.410* | | 37.74 |
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 |
|---|
| 2025-03-12 | 623,149 | 1,425 | 982,033 | 63.5% |
| 2025-03-11 | 689,770 | 15,161 | 1,258,191 | 54.8% |
| 2025-03-10 | 631,979 | 27,592 | 1,274,970 | 49.6% |
| 2025-03-07 | 1,230,651 | 12,958 | 2,624,090 | 46.9% |
| 2025-03-06 | 484,490 | 1,042 | 1,257,804 | 38.5% |
| 2025-03-05 | 578,828 | 2,089 | 1,201,756 | 48.2% |
| 2025-03-04 | 1,109,821 | 36,731 | 2,705,820 | 41.0% |
| 2025-03-03 | 884,969 | 8,752 | 2,910,973 | 30.4% |
| 2025-02-28 | 1,360,022 | 454 | 2,141,139 | 63.5% |
| 2025-02-27 | 901,804 | 4,351 | 1,582,272 | 57.0% |
| 2025-02-26 | 796,924 | 1,766 | 1,571,390 | 50.7% |
| 2025-02-25 | 863,775 | 166,256 | 1,501,325 | 57.5% |
| 2025-02-24 | 664,740 | 4,149 | 1,771,781 | 37.5% |
| 2025-02-21 | 493,976 | 934 | 1,111,229 | 44.5% |
| 2025-02-20 | 719,591 | 380 | 1,854,762 | 38.8% |
| 2025-02-19 | 1,005,005 | 10,185 | 2,624,912 | 38.3% |
| 2025-02-18 | 800,037 | 1,154 | 1,962,628 | 40.8% |
| 2025-02-14 | 524,704 | 593 | 1,683,748 | 31.2% |
| 2025-02-13 | 645,002 | 67 | 2,113,185 | 30.5% |
| 2025-02-12 | 449,059 | 0 | 1,442,271 | 31.1% |
| 2025-02-11 | 1,016,654 | 33 | 2,839,604 | 35.8% |
| 2025-02-10 | 668,068 | 150 | 1,222,864 | 54.6% |
| 2025-02-07 | 1,115,538 | 639 | 2,071,339 | 53.9% |
| 2025-02-06 | 1,059,379 | 53 | 1,927,328 | 55.0% |
| 2025-02-05 | 2,130,246 | 4,345 | 4,045,390 | 52.7% |
| 2025-02-04 | 1,486,517 | 8,207 | 3,203,602 | 46.4% |
| 2025-02-03 | 1,061,926 | 406 | 1,344,487 | 79.0% |
| 2025-01-31 | 804,516 | 704 | 1,067,029 | 75.4% |
| 2025-01-30 | 604,873 | 218 | 1,067,275 | 56.7% |
| 2025-01-29 | 931,018 | 20 | 1,236,973 | 75.3% |
| 2025-01-28 | 663,514 | 417 | 1,134,152 | 58.5% |
| 2025-01-27 | 800,577 | 958 | 1,529,457 | 52.3% |
| 2025-01-24 | 635,670 | 774 | 957,264 | 66.4% |
| 2025-01-23 | 456,812 | 91 | 880,944 | 51.9% |
| 2025-01-22 | 790,581 | 843 | 1,094,604 | 72.2% |
| 2025-01-21 | 491,531 | 0 | 1,208,072 | 40.7% |
| 2025-01-17 | 895,927 | 100 | 1,157,011 | 77.4% |
| 2025-01-16 | 605,302 | 4,590 | 881,261 | 68.7% |
| 2025-01-15 | 565,472 | 441 | 988,402 | 57.2% |
| 2025-01-14 | 406,262 | 17 | 853,117 | 47.6% |
| 2025-01-13 | 665,741 | 1,069 | 1,457,711 | 45.7% |
| 2025-01-10 | 722,501 | 95 | 1,182,053 | 61.1% |
| 2025-01-08 | 387,223 | 1,068 | 727,520 | 53.2% |
| 2025-01-07 | 568,793 | 0 | 1,409,462 | 40.4% |
| 2025-01-06 | 566,723 | 51 | 1,225,210 | 46.3% |
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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