Portfolio Holdings Detail for ISIN IE00BF4RFH31
| Stock Name / Fund | iShares MSCI World Small Cap UCITS ETF USD (Acc) |
| Issuer | Blackrock |
| Entity holding fund | iShares III Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300PZLRJB7M8H1057 |
| ETF Ticker | WSML(USD) LSE |
| ETF Ticker | WLDS(GBP) LSE |
| ETF Ticker | IUSN(EUR) F |
| ETF Ticker | IUSN.DE(EUR) CXE |
| ETF Ticker | WLDS.LS(GBP) CXE |
| ETF Ticker | WSML.LS(USD) CXE |
| ETF Ticker | WSML.L(GBP) LSE |
| ETF Ticker | WLDS.L(GBP) LSE |
Holdings detail for MAT
| Stock Name | Mattel Inc |
| Ticker | MAT(USD) NASDAQ |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US5770811025 |
| LEI | 549300VELLG24KHTJ564 |
Show aggregate MAT holdings
News associated with MAT
- Mattel (NASDAQ:MAT) Upgraded to Buy at StockNews.com
- Mattel (NASDAQ:MAT – Get Free Report) was upgraded by investment analysts at StockNews.com from a “hold” rating to a “buy” rating in a research report issued to clients and investors on Wednesday. Other equities research analysts have also issued research reports about the company. Jefferies Financial Group upgraded Mattel from a “hold” rating to a […] - 2025-03-12 06:28:49
- Keybank National Association OH Trims Holdings in Mattel, Inc. (NASDAQ:MAT)
- Keybank National Association OH trimmed its position in Mattel, Inc. (NASDAQ:MAT – Free Report) by 2.8% during the fourth quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission. The institutional investor owned 27,018 shares of the company’s stock after selling 781 shares during the period. Keybank National […] - 2025-03-10 08:25:14
- Mattel (NASDAQ:MAT) Stock Rating Lowered by StockNews.com
- Mattel (NASDAQ:MAT – Get Free Report) was downgraded by investment analysts at StockNews.com from a “buy” rating to a “hold” rating in a note issued to investors on Tuesday. Several other brokerages also recently weighed in on MAT. DA Davidson upped their target price on shares of Mattel from $27.00 to $30.00 and gave the […] - 2025-03-06 06:57:23
- Shopify President Harley Finkelstein Gives Us an Inside Look
- In this podcast, we dive into Shopify's earnings and long-term vision with President Harley Finkelstein. He joined Motley Fool host Ricky Mulvey and analyst Asit Sharma to discuss: - 2025-02-19 18:55:00
- Brokers Issue Forecasts for Mattr’s Q4 Earnings (TSE:MAT)
- Mattr Corp. (TSE:MAT – Free Report) – Research analysts at Atb Cap Markets issued their Q4 2024 earnings per share (EPS) estimates for Mattr in a report issued on Wednesday, February 5th. Atb Cap Markets analyst T. Monachello anticipates that the company will post earnings of ($0.02) per share for the quarter. Atb Cap Markets […] - 2025-02-12 06:18:51
- Mattel, Inc. (NASDAQ:MAT) Shares Sold by Yousif Capital Management LLC
- Yousif Capital Management LLC decreased its position in Mattel, Inc. (NASDAQ:MAT – Free Report) by 4.9% in the fourth quarter, according to its most recent Form 13F filing with the SEC. The institutional investor owned 119,018 shares of the company’s stock after selling 6,166 shares during the period. Yousif Capital Management LLC’s holdings in Mattel […] - 2025-02-11 08:40:59
- Mattel, Inc. (NASDAQ:MAT) Receives $25.57 Average Price Target from Analysts
- Mattel, Inc. (NASDAQ:MAT – Get Free Report) has earned a consensus rating of “Moderate Buy” from the seven analysts that are presently covering the stock, Marketbeat.com reports. Three investment analysts have rated the stock with a hold recommendation and four have assigned a buy recommendation to the company. The average 1 year price target among […] - 2025-02-11 07:10:49
- Mattel (NASDAQ:MAT) Price Target Raised to $23.00
- Mattel (NASDAQ:MAT – Free Report) had its price target upped by Morgan Stanley from $22.00 to $23.00 in a research report released on Wednesday morning,Benzinga reports. Morgan Stanley currently has an equal weight rating on the stock. Several other research firms have also issued reports on MAT. Jefferies Financial Group raised Mattel from a “hold” […] - 2025-02-08 10:06:48
- Stocks Rebound and Close Higher on Chip Stock Strength
- The S&P 500 Index ($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
- Mattel (NASDAQ:MAT) Reaches New 12-Month High Following Strong Earnings
- Mattel, Inc. (NASDAQ:MAT – Get Free Report)’s share price hit a new 52-week high during trading on Wednesday following a better than expected earnings announcement. The stock traded as high as $21.35 and last traded at $21.22, with a volume of 2233923 shares changing hands. The stock had previously closed at $18.07. The company reported […] - 2025-02-06 06:33:04
- Stocks Fall on Disappointing Earnings from Alphabet and AMD
- The S&P 500 Index ($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 ($IUXX ) (QQQ ) is down -0.38%. March E-mini S&P futures (ESH25 ) are down by -0.21%, and March E-mini Nasdaq... - 2025-02-05 18:52:28
- Stocks Fall on Disappointing Earnings from Alphabet and AMD
- The S&P 500 Index ($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 ($IUXX ) (QQQ ) is down -0.55%. March E-mini S&P futures (ESH25 ) are down by -0.18%, and March E-mini Nasdaq... - 2025-02-05 18:41:09
- Stocks Pressured by Weakness in Megacap Tech Stocks
- The S&P 500 Index ($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 18:41:04
- 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 ($IUXX ) (QQQ ) is down -0.38%. March E-mini S&P futures (ESH25 ) are down by -0.21%, and March E-mini Nasdaq... - 2025-02-05 18:30:58
- Stocks Fall on Disappointing Earnings from Alphabet and AMD
- The S&P 500 Index ($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 18:23:46
- 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 16:55:28
iShares MSCI World Small Cap UCITS ETF USD (Acc) MAT holdings
| Date | Number of MAT Shares Held | Base Market Value of MAT Shares | Local Market Value of MAT Shares | Change in MAT Shares Held | Change in MAT Base Value | Current Price per MAT Share Held | Previous Price per MAT Share Held |
|---|
| 2025-03-12 (Wednesday) | 208,701 | USD 4,276,283 | USD 4,276,283 | -970 | USD -55,520 | USD 20.49 | USD 20.66 |
| 2025-03-11 (Tuesday) | 209,671 | USD 4,331,803 | USD 4,331,803 | 0 | USD -44,031 | USD 20.66 | USD 20.87 |
| 2025-03-10 (Monday) | 209,671 | USD 4,375,834 | USD 4,375,834 | 0 | USD -27,257 | USD 20.87 | USD 21 |
| 2025-03-07 (Friday) | 209,671 | USD 4,403,091 | USD 4,403,091 | 0 | USD 90,159 | USD 21 | USD 20.57 |
| 2025-03-05 (Wednesday) | 209,671 | USD 4,312,932 | USD 4,312,932 | 0 | USD 25,160 | USD 20.57 | USD 20.45 |
| 2025-03-04 (Tuesday) | 209,671 | USD 4,287,772 | USD 4,287,772 | -966 | USD -139,818 | USD 20.45 | USD 21.02 |
| 2025-03-03 (Monday) | 210,637 | USD 4,427,590 | USD 4,427,590 | 0 | USD -58,978 | USD 21.02 | USD 21.3 |
| 2025-02-28 (Friday) | 210,637 | USD 4,486,568 | USD 4,486,568 | 0 | USD 18,957 | USD 21.3 | USD 21.21 |
| 2025-02-27 (Thursday) | 210,637 | USD 4,467,611 | USD 4,467,611 | 0 | USD -8,425 | USD 21.21 | USD 21.25 |
| 2025-02-26 (Wednesday) | 210,637 | USD 4,476,036 | USD 4,476,036 | -1,932 | USD -106,952 | USD 21.25 | USD 21.56 |
| 2025-02-25 (Tuesday) | 212,569 | USD 4,582,988 | USD 4,582,988 | 0 | USD 78,651 | USD 21.56 | USD 21.19 |
| 2025-02-24 (Monday) | 212,569 | USD 4,504,337 | USD 4,504,337 | 0 | USD 8,503 | USD 21.19 | USD 21.15 |
| 2025-02-21 (Friday) | 212,569 | USD 4,495,834 | USD 4,495,834 | 0 | USD -138,170 | USD 21.15 | USD 21.8 |
| 2025-02-20 (Thursday) | 212,569 | USD 4,634,004 | USD 4,634,004 | 0 | USD 4,251 | USD 21.8 | USD 21.78 |
| 2025-02-19 (Wednesday) | 212,569 | USD 4,629,753 | USD 4,629,753 | 0 | USD -2,126 | USD 21.78 | USD 21.79 |
| 2025-02-18 (Tuesday) | 212,569 | USD 4,631,879 | USD 4,631,879 | 0 | USD -31,885 | USD 21.79 | USD 21.94 |
| 2025-02-17 (Monday) | 212,569 | USD 4,663,764 | USD 4,663,764 | 0 | USD 0 | USD 21.94 | USD 21.94 |
| 2025-02-14 (Friday) | 212,569 | USD 4,663,764 | USD 4,663,764 | 0 | USD 4,252 | USD 21.94 | USD 21.92 |
| 2025-02-13 (Thursday) | 212,569 | USD 4,659,512 | USD 4,659,512 | 485 | USD 53,048 | USD 21.92 | USD 21.72 |
| 2025-02-12 (Wednesday) | 212,084 | USD 4,606,464 | USD 4,606,464 | 1,940 | USD 14,818 | USD 21.72 | USD 21.85 |
| 2025-02-11 (Tuesday) | 210,144 | USD 4,591,646 | USD 4,591,646 | 0 | USD 115,579 | USD 21.85 | USD 21.3 |
| 2025-02-10 (Monday) | 210,144 | USD 4,476,067 | USD 4,476,067 | 0 | USD -37,826 | USD 21.3 | USD 21.48 |
| 2025-02-07 (Friday) | 210,144 | USD 4,513,893 | USD 4,513,893 | 0 | USD 10,507 | USD 21.48 | USD 21.43 |
| 2025-02-06 (Thursday) | 210,144 | USD 4,503,386 | USD 4,503,386 | 0 | USD 123,985 | USD 21.43 | USD 20.84 |
| 2025-02-05 (Wednesday) | 210,144 | USD 4,379,401 | USD 4,379,401 | 0 | USD 582,099 | USD 20.84 | USD 18.07 |
| 2025-02-04 (Tuesday) | 210,144 | USD 3,797,302 | USD 3,797,302 | 0 | USD 60,942 | USD 18.07 | USD 17.78 |
| 2025-02-03 (Monday) | 210,144 | USD 3,736,360 | USD 3,736,360 | 0 | USD -180,724 | USD 17.78 | USD 18.64 |
| 2025-01-31 (Friday) | 210,144 | USD 3,917,084 | USD 3,917,084 | 0 | USD -88,261 | USD 18.64 | USD 19.06 |
| 2025-01-30 (Thursday) | 210,144 | USD 4,005,345 | USD 4,005,345 | 0 | USD 58,841 | USD 19.06 | USD 18.78 |
| 2025-01-29 (Wednesday) | 210,144 | USD 3,946,504 | USD 3,946,504 | 0 | USD 25,217 | USD 18.78 | USD 18.66 |
| 2025-01-28 (Tuesday) | 210,144 | USD 3,921,287 | USD 3,921,287 | 0 | USD 16,811 | USD 18.66 | USD 18.58 |
| 2025-01-27 (Monday) | 210,144 | USD 3,904,476 | USD 3,904,476 | 485 | USD 92,875 | USD 18.58 | USD 18.18 |
| 2025-01-24 (Friday) | 209,659 | USD 3,811,601 | USD 3,811,601 | 0 | USD 12,580 | USD 18.18 | USD 18.12 |
| 2025-01-23 (Thursday) | 209,659 | USD 3,799,021 | USD 3,799,021 | 485 | USD 27,614 | USD 18.12 | USD 18.03 |
| 2025-01-22 (Wednesday) | 209,174 | USD 3,771,407 | USD 3,771,407 | 0 | USD 6,275 | USD 18.03 | USD 18 |
| 2025-01-22 (Wednesday) | 209,174 | USD 3,771,407 | USD 3,771,407 | 0 | USD 6,275 | USD 18.03 | USD 18 |
| 2025-01-21 (Tuesday) | 209,174 | USD 3,765,132 | USD 3,765,132 | | | | |
| 2025-01-20 (Monday) | 209,174 | USD 3,750,490 | USD 3,750,490 | | | | |
| 2025-01-17 (Friday) | 209,174 | USD 3,750,490 | USD 3,750,490 | | | | |
| 2025-01-16 (Thursday) | 209,174 | USD 3,752,582 | USD 3,752,582 | | | | |
| 2025-01-15 (Wednesday) | 209,174 | USD 3,735,848 | USD 3,735,848 | | | | |
| 2025-01-14 (Tuesday) | 209,174 | USD 3,802,783 | USD 3,802,783 | | | | |
| 2025-01-13 (Monday) | 209,174 | USD 3,852,985 | USD 3,852,985 | | | | |
| 2025-01-10 (Friday) | 209,174 | USD 3,907,370 | USD 3,907,370 | | | | |
| 2025-01-09 (Thursday) | 209,174 | USD 3,855,077 | USD 3,855,077 | | | | |
| 2025-01-09 (Thursday) | 209,174 | USD 3,855,077 | USD 3,855,077 | | | | |
| 2025-01-09 (Thursday) | 209,174 | USD 3,855,077 | USD 3,855,077 | | | | |
| 2025-01-08 (Wednesday) | 209,174 | USD 3,855,077 | USD 3,855,077 | | | | |
| 2025-01-08 (Wednesday) | 209,174 | USD 3,855,077 | USD 3,855,077 | | | | |
| 2025-01-08 (Wednesday) | 209,174 | USD 3,855,077 | USD 3,855,077 | | | | |
| 2025-01-02 (Thursday) | 212,583 | USD 3,769,097 | USD 3,769,097 | | | | |
| 2024-12-30 (Monday) | 212,583 | USD 3,758,467 | USD 3,758,467 | | | | |
| 2024-12-18 (Wednesday) | 212,583 | USD 3,858,381 | USD 3,858,381 | | | | |
| 2024-12-10 (Tuesday) | 210,635 | USD 4,008,384 | USD 4,008,384 | 0 | USD -21,064 | USD 19.03 | USD 19.13 |
| 2024-12-09 (Monday) | 210,635 | USD 4,029,448 | USD 4,029,448 | 17,496 | USD 290,277 | USD 19.13 | USD 19.36 |
| 2024-12-06 (Friday) | 193,139 | USD 3,739,171 | USD 3,739,171 | 0 | USD -77,256 | USD 19.36 | USD 19.76 |
| 2024-12-05 (Thursday) | 193,139 | USD 3,816,427 | USD 3,816,427 | 0 | USD -19,314 | USD 19.76 | USD 19.86 |
| 2024-12-04 (Wednesday) | 193,139 | USD 3,835,741 | USD 3,835,741 | 972 | USD 223,001 | USD 19.86 | USD 18.8 |
| 2024-12-03 (Tuesday) | 192,167 | USD 3,612,740 | USD 3,612,740 | 1,458 | USD 4,526 | USD 18.8 | USD 18.92 |
| 2024-12-02 (Monday) | 190,709 | USD 3,608,214 | USD 3,608,214 | 0 | USD -19,071 | USD 18.92 | USD 19.02 |
| 2024-11-29 (Friday) | 190,709 | USD 3,627,285 | USD 3,627,285 | 0 | USD 51,491 | USD 19.02 | USD 18.75 |
| 2024-11-28 (Thursday) | 190,709 | USD 3,575,794 | USD 3,575,794 | 0 | USD 0 | USD 18.75 | USD 18.75 |
| 2024-11-27 (Wednesday) | 190,709 | USD 3,575,794 | USD 3,575,794 | 0 | USD 22,885 | USD 18.75 | USD 18.63 |
| 2024-11-26 (Tuesday) | 190,709 | USD 3,552,909 | USD 3,552,909 | 0 | USD -83,912 | USD 18.63 | USD 19.07 |
| 2024-11-25 (Monday) | 190,709 | USD 3,636,821 | USD 3,636,821 | 0 | USD 72,470 | USD 19.07 | USD 18.69 |
| 2024-11-22 (Friday) | 190,709 | USD 3,564,351 | USD 3,564,351 | 0 | USD 59,120 | USD 18.69 | USD 18.38 |
| 2024-11-21 (Thursday) | 190,709 | USD 3,505,231 | USD 3,505,231 | 0 | USD 5,721 | USD 18.38 | USD 18.35 |
| 2024-11-20 (Wednesday) | 190,709 | USD 3,499,510 | USD 3,499,510 | 0 | USD 7,628 | USD 18.35 | USD 18.31 |
| 2024-11-19 (Tuesday) | 190,709 | USD 3,491,882 | USD 3,491,882 | 2,916 | USD 32,735 | USD 18.31 | USD 18.42 |
| 2024-11-18 (Monday) | 187,793 | USD 3,459,147 | USD 3,459,147 | 972 | USD -60,561 | USD 18.42 | USD 18.84 |
| 2024-11-12 (Tuesday) | 186,821 | USD 3,519,708 | USD 3,519,708 | 1,936 | USD -76,305 | USD 18.84 | USD 19.45 |
| 2024-11-11 (Monday) | 184,885 | USD 3,596,013 | USD 3,596,013 | 484 | USD -9,027 | USD 19.45 | USD 19.55 |
| 2024-11-08 (Friday) | 184,401 | USD 3,605,040 | USD 3,605,040 | 0 | USD 31,349 | USD 19.55 | USD 19.38 |
| 2024-11-07 (Thursday) | 184,401 | USD 3,573,691 | USD 3,573,691 | 2,420 | USD 152,448 | USD 19.38 | USD 18.8 |
| 2024-11-06 (Wednesday) | 181,981 | USD 3,421,243 | USD 3,421,243 | 0 | USD -256,593 | USD 18.8 | USD 20.21 |
| 2024-11-05 (Tuesday) | 181,981 | USD 3,677,836 | USD 3,677,836 | 0 | USD 36,396 | USD 20.21 | USD 20.01 |
| 2024-11-04 (Monday) | 181,981 | USD 3,641,440 | USD 3,641,440 | 0 | USD 18,198 | USD 20.01 | USD 19.91 |
| 2024-11-01 (Friday) | 181,981 | USD 3,623,242 | USD 3,623,242 | 0 | USD -85,531 | USD 19.91 | USD 20.38 |
| 2024-10-31 (Thursday) | 181,981 | USD 3,708,773 | USD 3,708,773 | 0 | USD 7,279 | USD 20.38 | USD 20.34 |
| 2024-10-30 (Wednesday) | 181,981 | USD 3,701,494 | USD 3,701,494 | 0 | USD 92,811 | USD 20.34 | USD 19.83 |
| 2024-10-29 (Tuesday) | 181,981 | USD 3,608,683 | USD 3,608,683 | 0 | USD 20,018 | USD 19.83 | USD 19.72 |
| 2024-10-28 (Monday) | 181,981 | USD 3,588,665 | USD 3,588,665 | 0 | USD 131,026 | USD 19.72 | USD 19 |
| 2024-10-25 (Friday) | 181,981 | USD 3,457,639 | USD 3,457,639 | 0 | USD 78,252 | USD 19 | USD 18.57 |
| 2024-10-24 (Thursday) | 181,981 | USD 3,379,387 | USD 3,379,387 | 0 | USD 143,765 | USD 18.57 | USD 17.78 |
| 2024-10-23 (Wednesday) | 181,981 | USD 3,235,622 | USD 3,235,622 | 968 | USD -42,523 | USD 17.78 | USD 18.11 |
| 2024-10-22 (Tuesday) | 181,013 | USD 3,278,145 | USD 3,278,145 | 0 | USD -56,114 | USD 18.11 | USD 18.42 |
| 2024-10-21 (Monday) | 181,013 | USD 3,334,259 | USD 3,334,259 | 0 | USD -115,849 | USD 18.42 | USD 19.06 |
| 2024-10-18 (Friday) | 181,013 | USD 3,450,108 | USD 3,450,108 | | | | |
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 MAT by Blackrock for IE00BF4RFH31
Show aggregate share trades of MAT| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2025-03-12 | SELL | -970 | | | 20.490* | | 19.76 Profit of 19,168 on sale |
| 2025-03-04 | SELL | -966 | | | 20.450* | | 19.69 Profit of 19,017 on sale |
| 2025-02-26 | SELL | -1,932 | | | 21.250* | | 19.59 Profit of 37,840 on sale |
| 2025-02-13 | BUY | 485 | | | 21.920* | | 19.22 |
| 2025-02-12 | BUY | 1,940 | | | 21.720* | | 19.17 |
| 2025-01-27 | BUY | 485 | | | 18.580* | | 19.00 |
| 2025-01-23 | BUY | 485 | | | 18.120* | | 19.04 |
| 2024-12-09 | BUY | 17,496 | | | 19.130* | | 19.11 |
| 2024-12-04 | BUY | 972 | | | 19.860* | | 19.05 |
| 2024-12-03 | BUY | 1,458 | | | 18.800* | | 19.06 |
| 2024-11-19 | BUY | 2,916 | | | 18.310* | | 19.26 |
| 2024-11-18 | BUY | 972 | | | 18.420* | | 19.31 |
| 2024-11-12 | BUY | 1,936 | | | 18.840* | | 19.34 |
| 2024-11-11 | BUY | 484 | | | 19.450* | | 19.33 |
| 2024-11-07 | BUY | 2,420 | | | 19.380* | | 19.31 |
| 2024-10-23 | BUY | 968 | | | 17.780* | | 18.26 |
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 MAT
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2025-03-12 | 872,011 | 51 | 1,186,653 | 73.5% |
| 2025-03-11 | 547,619 | 164 | 957,769 | 57.2% |
| 2025-03-10 | 425,713 | 320 | 1,318,006 | 32.3% |
| 2025-03-07 | 394,395 | 1,177 | 1,042,889 | 37.8% |
| 2025-03-06 | 423,698 | 196 | 743,006 | 57.0% |
| 2025-03-05 | 541,000 | 257 | 832,564 | 65.0% |
| 2025-03-04 | 685,762 | 726 | 1,119,586 | 61.3% |
| 2025-03-03 | 445,503 | 6 | 777,503 | 57.3% |
| 2025-02-28 | 557,048 | 9,918 | 1,079,791 | 51.6% |
| 2025-02-27 | 930,238 | 50 | 1,635,487 | 56.9% |
| 2025-02-26 | 559,458 | 45 | 1,223,490 | 45.7% |
| 2025-02-25 | 744,290 | 398 | 1,940,821 | 38.3% |
| 2025-02-24 | 411,596 | 45 | 1,245,732 | 33.0% |
| 2025-02-21 | 726,875 | 1,827 | 1,401,925 | 51.8% |
| 2025-02-20 | 426,763 | 206 | 979,926 | 43.6% |
| 2025-02-19 | 477,151 | 26,317 | 989,282 | 48.2% |
| 2025-02-18 | 760,264 | 1,975 | 1,523,903 | 49.9% |
| 2025-02-14 | 461,784 | 2,537 | 1,443,987 | 32.0% |
| 2025-02-13 | 479,086 | 667 | 1,440,354 | 33.3% |
| 2025-02-12 | 485,566 | 909 | 1,232,006 | 39.4% |
| 2025-02-11 | 735,804 | 263 | 1,303,357 | 56.5% |
| 2025-02-10 | 728,793 | 890 | 1,356,605 | 53.7% |
| 2025-02-07 | 896,012 | 737 | 1,661,051 | 53.9% |
| 2025-02-06 | 2,182,620 | 3,264 | 3,562,436 | 61.3% |
| 2025-02-05 | 4,455,828 | 6,430 | 9,497,610 | 46.9% |
| 2025-02-04 | 1,377,275 | 56 | 2,104,026 | 65.5% |
| 2025-02-03 | 923,570 | 40 | 1,451,408 | 63.6% |
| 2025-01-31 | 508,300 | 2,320 | 710,463 | 71.5% |
| 2025-01-30 | 620,629 | 933 | 834,557 | 74.4% |
| 2025-01-29 | 626,075 | 66 | 811,884 | 77.1% |
| 2025-01-28 | 498,070 | 94 | 675,353 | 73.7% |
| 2025-01-27 | 576,103 | 186 | 1,010,055 | 57.0% |
| 2025-01-24 | 461,625 | 989 | 844,599 | 54.7% |
| 2025-01-23 | 406,669 | 208 | 765,898 | 53.1% |
| 2025-01-22 | 527,093 | 298 | 937,782 | 56.2% |
| 2025-01-21 | 656,656 | 141 | 1,046,463 | 62.8% |
| 2025-01-17 | 842,296 | 907 | 1,084,243 | 77.7% |
| 2025-01-16 | 421,470 | 1,149 | 536,923 | 78.5% |
| 2025-01-15 | 513,045 | 15,200 | 856,201 | 59.9% |
| 2025-01-14 | 394,619 | 1 | 1,114,245 | 35.4% |
| 2025-01-13 | 841,342 | 104 | 1,654,061 | 50.9% |
| 2025-01-10 | 851,627 | 57 | 1,344,495 | 63.3% |
| 2025-01-08 | 676,886 | 26 | 990,302 | 68.4% |
| 2025-01-07 | 832,278 | 46 | 1,170,468 | 71.1% |
| 2025-01-06 | 783,402 | 1,069 | 1,112,116 | 70.4% |
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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