Portfolio Holdings Detail for ISIN IE00BD1F4K20
| Stock Name / Fund | iShares IV Public Limited Company - iShares Edge MSCI USA Size Factor UCITS ETF |
| Issuer | Blackrock |
| Entity holding fund | iShares IV Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300ZP07LMR36K1T02 |
| ETF Ticker | IUSF(GBX) LSE |
| ETF Ticker | IUSZ(USD) LSE |
| ETF Ticker | QDVC(EUR) F |
| ETF Ticker | QDVC.DE(EUR) CXE |
| ETF Ticker | IUSF.L(GBP) LSE |
| ETF Ticker | IUSZ.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
- Match Group, Inc. (NASDAQ:MTCH) Shares Sold by M&T Bank Corp
- M&T Bank Corp reduced its stake in Match Group, Inc. (NASDAQ:MTCH – Free Report) by 25.2% in the fourth quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission. The firm owned 16,112 shares of the technology company’s stock after selling 5,439 shares during the period. M&T Bank […] - 2025-03-14 08:06:49
- Match Group, Inc. (NASDAQ:MTCH) Receives Average Recommendation of “Hold” from Analysts
- Match Group, Inc. (NASDAQ:MTCH – Get Free Report) has been given an average rating of “Hold” by the twenty-four research firms that are covering the company, Marketbeat Ratings reports. Fifteen analysts have rated the stock with a hold rating and nine have given a buy rating to the company. The average 1-year price objective among […] - 2025-03-14 06:41:02
- 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
- 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 ($IUXX ) (QQQ ) is down -0.38%. March E-mini S&P futures (ESH25 ) are down by -0.21%, and March E-mini Nasdaq... - 2025-02-06 07:37:12
- Stocks Pressured by Weakness in Megacap Tech Stocks
- The S&P 500 Index ($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 06:55:18
- 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
- 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 ($IUXX ) (QQQ ) is down -0.55%. March E-mini S&P futures (ESH25 ) are down by -0.18%, and March E-mini Nasdaq... - 2025-02-05 23:55:59
- Stocks Pressured by Weakness in Megacap Tech Stocks
- The S&P 500 Index ($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... - 2025-02-05 18:52:28
iShares IV Public Limited Company - iShares Edge MSCI USA Size Factor UCITS ETF 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) | 32,213 | USD 1,026,950 | USD 1,026,950 | 0 | USD -23,194 | USD 31.88 | USD 32.6 |
| 2025-02-26 (Wednesday) | 32,213 | USD 1,050,144 | USD 1,050,144 | 592 | USD 23,094 | USD 32.6 | USD 32.48 |
| 2025-02-25 (Tuesday) | 31,621 | USD 1,027,050 | USD 1,027,050 | 592 | USD 7,747 | USD 32.48 | USD 32.85 |
| 2025-02-24 (Monday) | 31,029 | USD 1,019,303 | USD 1,019,303 | 0 | USD 2,483 | USD 32.85 | USD 32.77 |
| 2025-02-21 (Friday) | 31,029 | USD 1,016,820 | USD 1,016,820 | 0 | USD -34,132 | USD 32.77 | USD 33.87 |
| 2025-02-20 (Thursday) | 31,029 | USD 1,050,952 | USD 1,050,952 | 0 | USD -18,618 | USD 33.87 | USD 34.47 |
| 2025-02-19 (Wednesday) | 31,029 | USD 1,069,570 | USD 1,069,570 | 0 | USD -23,582 | USD 34.47 | USD 35.23 |
| 2025-02-18 (Tuesday) | 31,029 | USD 1,093,152 | USD 1,093,152 | 0 | USD 16,756 | USD 35.23 | USD 34.69 |
| 2025-02-17 (Monday) | 31,029 | USD 1,076,396 | USD 1,076,396 | 0 | USD 0 | USD 34.69 | USD 34.69 |
| 2025-02-14 (Friday) | 31,029 | USD 1,076,396 | USD 1,076,396 | 0 | USD 21,100 | USD 34.69 | USD 34.01 |
| 2025-02-13 (Thursday) | 31,029 | USD 1,055,296 | USD 1,055,296 | 0 | USD 310 | USD 34.01 | USD 34 |
| 2025-02-12 (Wednesday) | 31,029 | USD 1,054,986 | USD 1,054,986 | 0 | USD 2,172 | USD 34 | USD 33.93 |
| 2025-02-11 (Tuesday) | 31,029 | USD 1,052,814 | USD 1,052,814 | 593 | USD 29,251 | USD 33.93 | USD 33.63 |
| 2025-02-10 (Monday) | 30,436 | USD 1,023,563 | USD 1,023,563 | 0 | USD -5,174 | USD 33.63 | USD 33.8 |
| 2025-02-07 (Friday) | 30,436 | USD 1,028,737 | USD 1,028,737 | 591 | USD -3,602 | USD 33.8 | USD 34.59 |
| 2025-02-06 (Thursday) | 29,845 | USD 1,032,339 | USD 1,032,339 | 0 | USD 30,144 | USD 34.59 | USD 33.58 |
| 2025-02-05 (Wednesday) | 29,845 | USD 1,002,195 | USD 1,002,195 | 0 | USD -86,252 | USD 33.58 | USD 36.47 |
| 2025-02-04 (Tuesday) | 29,845 | USD 1,088,447 | USD 1,088,447 | 0 | USD 31,934 | USD 36.47 | USD 35.4 |
| 2025-02-03 (Monday) | 29,845 | USD 1,056,513 | USD 1,056,513 | 0 | USD -8,954 | USD 35.4 | USD 35.7 |
| 2025-01-31 (Friday) | 29,845 | USD 1,065,467 | USD 1,065,467 | 0 | USD 14,625 | USD 35.7 | USD 35.21 |
| 2025-01-30 (Thursday) | 29,845 | USD 1,050,842 | USD 1,050,842 | 0 | USD 895 | USD 35.21 | USD 35.18 |
| 2025-01-29 (Wednesday) | 29,845 | USD 1,049,947 | USD 1,049,947 | 0 | USD -7,163 | USD 35.18 | USD 35.42 |
| 2025-01-28 (Tuesday) | 29,845 | USD 1,057,110 | USD 1,057,110 | 0 | USD 12,833 | USD 35.42 | USD 34.99 |
| 2025-01-27 (Monday) | 29,845 | USD 1,044,277 | USD 1,044,277 | 0 | USD 27,756 | USD 34.99 | USD 34.06 |
| 2025-01-24 (Friday) | 29,845 | USD 1,016,521 | USD 1,016,521 | 0 | USD 23,876 | USD 34.06 | USD 33.26 |
| 2025-01-23 (Thursday) | 29,845 | USD 992,645 | USD 992,645 | 0 | USD 20,295 | USD 33.26 | USD 32.58 |
| 2025-01-22 (Wednesday) | 29,845 | USD 972,350 | USD 972,350 | | | | |
| 2025-01-21 (Tuesday) | 29,254 | USD 957,776 | USD 957,776 | | | | |
| 2025-01-20 (Monday) | 29,254 | USD 957,776 | USD 957,776 | | | | |
| 2025-01-17 (Friday) | 29,254 | USD 957,776 | USD 957,776 | | | | |
| 2025-01-16 (Thursday) | 29,254 | USD 957,191 | USD 957,191 | | | | |
| 2025-01-15 (Wednesday) | 29,254 | USD 938,176 | USD 938,176 | | | | |
| 2025-01-14 (Tuesday) | 29,254 | USD 927,059 | USD 927,059 | | | | |
| 2025-01-13 (Monday) | 29,254 | USD 911,847 | USD 911,847 | | | | |
| 2025-01-10 (Friday) | 29,254 | USD 901,316 | USD 901,316 | | | | |
| 2025-01-09 (Thursday) | 29,254 | USD 932,032 | USD 932,032 | | | | |
| 2025-01-09 (Thursday) | 29,254 | USD 932,032 | USD 932,032 | | | | |
| 2025-01-09 (Thursday) | 29,254 | USD 932,032 | USD 932,032 | | | | |
| 2025-01-08 (Wednesday) | 29,254 | USD 932,032 | USD 932,032 | | | | |
| 2025-01-08 (Wednesday) | 29,254 | USD 932,032 | USD 932,032 | | | | |
| 2025-01-08 (Wednesday) | 29,254 | USD 932,032 | USD 932,032 | | | | |
| 2024-12-10 (Tuesday) | 30,438 | USD 1,005,976 | USD 1,005,976 | 0 | USD -10,349 | USD 33.05 | USD 33.39 |
| 2024-12-09 (Monday) | 30,438 | USD 1,016,325 | USD 1,016,325 | 0 | USD 14,002 | USD 33.39 | USD 32.93 |
| 2024-12-06 (Friday) | 30,438 | USD 1,002,323 | USD 1,002,323 | 592 | USD 29,642 | USD 32.93 | USD 32.59 |
| 2024-12-05 (Thursday) | 29,846 | USD 972,681 | USD 972,681 | 1,184 | USD 30,848 | USD 32.59 | USD 32.86 |
| 2024-12-04 (Wednesday) | 28,662 | USD 941,833 | USD 941,833 | 0 | USD 286 | USD 32.86 | USD 32.85 |
| 2024-12-03 (Tuesday) | 28,662 | USD 941,547 | USD 941,547 | 0 | USD -10,031 | USD 32.85 | USD 33.2 |
| 2024-12-02 (Monday) | 28,662 | USD 951,578 | USD 951,578 | 0 | USD 13,184 | USD 33.2 | USD 32.74 |
| 2024-11-29 (Friday) | 28,662 | USD 938,394 | USD 938,394 | 0 | USD 6,592 | USD 32.74 | USD 32.51 |
| 2024-11-28 (Thursday) | 28,662 | USD 931,802 | USD 931,802 | 0 | USD 0 | USD 32.51 | USD 32.51 |
| 2024-11-27 (Wednesday) | 28,662 | USD 931,802 | USD 931,802 | 0 | USD -4,299 | USD 32.51 | USD 32.66 |
| 2024-11-26 (Tuesday) | 28,662 | USD 936,101 | USD 936,101 | 0 | USD 2,580 | USD 32.66 | USD 32.57 |
| 2024-11-25 (Monday) | 28,662 | USD 933,521 | USD 933,521 | 2,328 | USD 103,342 | USD 32.57 | USD 31.525 |
| 2024-11-22 (Friday) | 26,334 | USD 830,179 | USD 830,179 | 0 | USD 658 | USD 31.525 | USD 31.5 |
| 2024-11-21 (Thursday) | 26,334 | USD 829,521 | USD 829,521 | 0 | USD 28,704 | USD 31.5 | USD 30.41 |
| 2024-11-20 (Wednesday) | 26,334 | USD 800,817 | USD 800,817 | 0 | USD 3,160 | USD 30.41 | USD 30.29 |
| 2024-11-19 (Tuesday) | 26,334 | USD 797,657 | USD 797,657 | 0 | USD -5,793 | USD 30.29 | USD 30.51 |
| 2024-11-18 (Monday) | 26,334 | USD 803,450 | USD 803,450 | 543 | USD 7,024 | USD 30.51 | USD 30.88 |
| 2024-11-12 (Tuesday) | 25,791 | USD 796,426 | USD 796,426 | -1,088 | USD -24,996 | USD 30.88 | USD 30.56 |
| 2024-11-08 (Friday) | 26,879 | USD 821,422 | USD 821,422 | 543 | USD 2,109 | USD 30.56 | USD 31.11 |
| 2024-11-07 (Thursday) | 26,336 | USD 819,313 | USD 819,313 | 1,084 | USD -137,233 | USD 31.11 | USD 37.88 |
| 2024-11-06 (Wednesday) | 25,252 | USD 956,546 | USD 956,546 | 542 | USD 43,759 | USD 37.88 | USD 36.94 |
| 2024-11-05 (Tuesday) | 24,710 | USD 912,787 | USD 912,787 | 0 | USD 17,544 | USD 36.94 | USD 36.23 |
| 2024-11-04 (Monday) | 24,710 | USD 895,243 | USD 895,243 | 0 | USD 13,343 | USD 36.23 | USD 35.69 |
| 2024-11-01 (Friday) | 24,710 | USD 881,900 | USD 881,900 | 0 | USD -8,401 | USD 35.69 | USD 36.03 |
| 2024-10-31 (Thursday) | 24,710 | USD 890,301 | USD 890,301 | 0 | USD -21,251 | USD 36.03 | USD 36.89 |
| 2024-10-30 (Wednesday) | 24,710 | USD 911,552 | USD 911,552 | 542 | USD 18,786 | USD 36.89 | USD 36.94 |
| 2024-10-29 (Tuesday) | 24,168 | USD 892,766 | USD 892,766 | 0 | USD -1,933 | USD 36.94 | USD 37.02 |
| 2024-10-28 (Monday) | 24,168 | USD 894,699 | USD 894,699 | 0 | USD -4,592 | USD 37.02 | USD 37.21 |
| 2024-10-25 (Friday) | 24,168 | USD 899,291 | USD 899,291 | 0 | USD -4,834 | USD 37.21 | USD 37.41 |
| 2024-10-24 (Thursday) | 24,168 | USD 904,125 | USD 904,125 | 0 | USD -4,833 | USD 37.41 | USD 37.61 |
| 2024-10-23 (Wednesday) | 24,168 | USD 908,958 | USD 908,958 | 0 | USD -3,626 | USD 37.61 | USD 37.76 |
| 2024-10-22 (Tuesday) | 24,168 | USD 912,584 | USD 912,584 | 0 | USD -2,175 | USD 37.76 | USD 37.85 |
| 2024-10-21 (Monday) | 24,168 | USD 914,759 | USD 914,759 | 0 | USD -14,017 | USD 37.85 | USD 38.43 |
| 2024-10-18 (Friday) | 24,168 | USD 928,776 | USD 928,776 | | | | |
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 IE00BD1F4K20
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 | 592 | | | 32.600* | | 34.15 |
| 2025-02-25 | BUY | 592 | | | 32.480* | | 34.18 |
| 2025-02-11 | BUY | 593 | | | 33.930* | | 34.20 |
| 2025-02-07 | BUY | 591 | | | 33.800* | | 34.23 |
| 2024-12-06 | BUY | 592 | | | 32.930* | | 34.09 |
| 2024-12-05 | BUY | 1,184 | | | 32.590* | | 34.14 |
| 2024-11-25 | BUY | 2,328 | | | 32.570* | | 34.68 |
| 2024-11-18 | BUY | 543 | | | 30.510* | | 35.88 |
| 2024-11-12 | SELL | -1,088 | | | 30.880* | | 36.21 Profit of 39,395 on sale |
| 2024-11-08 | BUY | 543 | | | 30.560* | | 36.61 |
| 2024-11-07 | BUY | 1,084 | | | 31.110* | | 37.04 |
| 2024-11-06 | BUY | 542 | | | 37.880* | | 36.96 |
| 2024-10-30 | BUY | 542 | | | 36.890* | | 37.40 |
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 |
|---|
| 2025-03-13 | 624,972 | 96 | 1,085,413 | 57.6% |
| 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% |
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.