Portfolio Holdings Detail for ISIN IE00BF4RFH31
Stock Name / FundiShares MSCI World Small Cap UCITS ETF USD (Acc)
IssuerBlackrock
Entity holding fund iShares III Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300PZLRJB7M8H1057
ETF TickerWSML(USD) LSE
ETF TickerWLDS(GBP) LSE
ETF TickerIUSN(EUR) F
ETF TickerIUSN.DE(EUR) CXE
ETF TickerWLDS.LS(GBP) CXE
ETF TickerWSML.LS(USD) CXE
ETF TickerWSML.L(GBP) LSE
ETF TickerWLDS.L(GBP) LSE

Holdings detail for MAT

Stock NameMattel Inc
TickerMAT(USD) NASDAQ
TYPECommon Stock
CountryUSA
ISINUS5770811025
LEI549300VELLG24KHTJ564

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

DateNumber of MAT Shares HeldBase Market Value of MAT SharesLocal Market Value of MAT SharesChange in MAT Shares HeldChange in MAT Base ValueCurrent Price per MAT Share HeldPrevious Price per MAT Share Held
2025-03-12 (Wednesday)208,701MAT holding decreased by -970USD 4,276,283MAT holding decreased by -55520USD 4,276,283-970USD -55,520 USD 20.49 USD 20.66
2025-03-11 (Tuesday)209,671USD 4,331,803MAT holding decreased by -44031USD 4,331,8030USD -44,031 USD 20.66 USD 20.87
2025-03-10 (Monday)209,671USD 4,375,834MAT holding decreased by -27257USD 4,375,8340USD -27,257 USD 20.87 USD 21
2025-03-07 (Friday)209,671USD 4,403,091MAT holding increased by 90159USD 4,403,0910USD 90,159 USD 21 USD 20.57
2025-03-05 (Wednesday)209,671USD 4,312,932MAT holding increased by 25160USD 4,312,9320USD 25,160 USD 20.57 USD 20.45
2025-03-04 (Tuesday)209,671MAT holding decreased by -966USD 4,287,772MAT holding decreased by -139818USD 4,287,772-966USD -139,818 USD 20.45 USD 21.02
2025-03-03 (Monday)210,637USD 4,427,590MAT holding decreased by -58978USD 4,427,5900USD -58,978 USD 21.02 USD 21.3
2025-02-28 (Friday)210,637USD 4,486,568MAT holding increased by 18957USD 4,486,5680USD 18,957 USD 21.3 USD 21.21
2025-02-27 (Thursday)210,637USD 4,467,611MAT holding decreased by -8425USD 4,467,6110USD -8,425 USD 21.21 USD 21.25
2025-02-26 (Wednesday)210,637MAT holding decreased by -1932USD 4,476,036MAT holding decreased by -106952USD 4,476,036-1,932USD -106,952 USD 21.25 USD 21.56
2025-02-25 (Tuesday)212,569USD 4,582,988MAT holding increased by 78651USD 4,582,9880USD 78,651 USD 21.56 USD 21.19
2025-02-24 (Monday)212,569USD 4,504,337MAT holding increased by 8503USD 4,504,3370USD 8,503 USD 21.19 USD 21.15
2025-02-21 (Friday)212,569USD 4,495,834MAT holding decreased by -138170USD 4,495,8340USD -138,170 USD 21.15 USD 21.8
2025-02-20 (Thursday)212,569USD 4,634,004MAT holding increased by 4251USD 4,634,0040USD 4,251 USD 21.8 USD 21.78
2025-02-19 (Wednesday)212,569USD 4,629,753MAT holding decreased by -2126USD 4,629,7530USD -2,126 USD 21.78 USD 21.79
2025-02-18 (Tuesday)212,569USD 4,631,879MAT holding decreased by -31885USD 4,631,8790USD -31,885 USD 21.79 USD 21.94
2025-02-17 (Monday)212,569USD 4,663,764USD 4,663,7640USD 0 USD 21.94 USD 21.94
2025-02-14 (Friday)212,569USD 4,663,764MAT holding increased by 4252USD 4,663,7640USD 4,252 USD 21.94 USD 21.92
2025-02-13 (Thursday)212,569MAT holding increased by 485USD 4,659,512MAT holding increased by 53048USD 4,659,512485USD 53,048 USD 21.92 USD 21.72
2025-02-12 (Wednesday)212,084MAT holding increased by 1940USD 4,606,464MAT holding increased by 14818USD 4,606,4641,940USD 14,818 USD 21.72 USD 21.85
2025-02-11 (Tuesday)210,144USD 4,591,646MAT holding increased by 115579USD 4,591,6460USD 115,579 USD 21.85 USD 21.3
2025-02-10 (Monday)210,144USD 4,476,067MAT holding decreased by -37826USD 4,476,0670USD -37,826 USD 21.3 USD 21.48
2025-02-07 (Friday)210,144USD 4,513,893MAT holding increased by 10507USD 4,513,8930USD 10,507 USD 21.48 USD 21.43
2025-02-06 (Thursday)210,144USD 4,503,386MAT holding increased by 123985USD 4,503,3860USD 123,985 USD 21.43 USD 20.84
2025-02-05 (Wednesday)210,144USD 4,379,401MAT holding increased by 582099USD 4,379,4010USD 582,099 USD 20.84 USD 18.07
2025-02-04 (Tuesday)210,144USD 3,797,302MAT holding increased by 60942USD 3,797,3020USD 60,942 USD 18.07 USD 17.78
2025-02-03 (Monday)210,144USD 3,736,360MAT holding decreased by -180724USD 3,736,3600USD -180,724 USD 17.78 USD 18.64
2025-01-31 (Friday)210,144USD 3,917,084MAT holding decreased by -88261USD 3,917,0840USD -88,261 USD 18.64 USD 19.06
2025-01-30 (Thursday)210,144USD 4,005,345MAT holding increased by 58841USD 4,005,3450USD 58,841 USD 19.06 USD 18.78
2025-01-29 (Wednesday)210,144USD 3,946,504MAT holding increased by 25217USD 3,946,5040USD 25,217 USD 18.78 USD 18.66
2025-01-28 (Tuesday)210,144USD 3,921,287MAT holding increased by 16811USD 3,921,2870USD 16,811 USD 18.66 USD 18.58
2025-01-27 (Monday)210,144MAT holding increased by 485USD 3,904,476MAT holding increased by 92875USD 3,904,476485USD 92,875 USD 18.58 USD 18.18
2025-01-24 (Friday)209,659USD 3,811,601MAT holding increased by 12580USD 3,811,6010USD 12,580 USD 18.18 USD 18.12
2025-01-23 (Thursday)209,659MAT holding increased by 485USD 3,799,021MAT holding increased by 27614USD 3,799,021485USD 27,614 USD 18.12 USD 18.03
2025-01-22 (Wednesday)209,174USD 3,771,407MAT holding increased by 6275USD 3,771,4070USD 6,275 USD 18.03 USD 18
2025-01-22 (Wednesday)209,174USD 3,771,407MAT holding increased by 6275USD 3,771,4070USD 6,275 USD 18.03 USD 18
2025-01-21 (Tuesday)209,174USD 3,765,132USD 3,765,132
2025-01-20 (Monday)209,174USD 3,750,490USD 3,750,490
2025-01-17 (Friday)209,174USD 3,750,490USD 3,750,490
2025-01-16 (Thursday)209,174USD 3,752,582USD 3,752,582
2025-01-15 (Wednesday)209,174USD 3,735,848USD 3,735,848
2025-01-14 (Tuesday)209,174USD 3,802,783USD 3,802,783
2025-01-13 (Monday)209,174USD 3,852,985USD 3,852,985
2025-01-10 (Friday)209,174USD 3,907,370USD 3,907,370
2025-01-09 (Thursday)209,174USD 3,855,077USD 3,855,077
2025-01-09 (Thursday)209,174USD 3,855,077USD 3,855,077
2025-01-09 (Thursday)209,174USD 3,855,077USD 3,855,077
2025-01-08 (Wednesday)209,174USD 3,855,077USD 3,855,077
2025-01-08 (Wednesday)209,174USD 3,855,077USD 3,855,077
2025-01-08 (Wednesday)209,174USD 3,855,077USD 3,855,077
2025-01-02 (Thursday)212,583USD 3,769,097USD 3,769,097
2024-12-30 (Monday)212,583USD 3,758,467USD 3,758,467
2024-12-18 (Wednesday)212,583USD 3,858,381USD 3,858,381
2024-12-10 (Tuesday)210,635USD 4,008,384MAT holding decreased by -21064USD 4,008,3840USD -21,064 USD 19.03 USD 19.13
2024-12-09 (Monday)210,635MAT holding increased by 17496USD 4,029,448MAT holding increased by 290277USD 4,029,44817,496USD 290,277 USD 19.13 USD 19.36
2024-12-06 (Friday)193,139USD 3,739,171MAT holding decreased by -77256USD 3,739,1710USD -77,256 USD 19.36 USD 19.76
2024-12-05 (Thursday)193,139USD 3,816,427MAT holding decreased by -19314USD 3,816,4270USD -19,314 USD 19.76 USD 19.86
2024-12-04 (Wednesday)193,139MAT holding increased by 972USD 3,835,741MAT holding increased by 223001USD 3,835,741972USD 223,001 USD 19.86 USD 18.8
2024-12-03 (Tuesday)192,167MAT holding increased by 1458USD 3,612,740MAT holding increased by 4526USD 3,612,7401,458USD 4,526 USD 18.8 USD 18.92
2024-12-02 (Monday)190,709USD 3,608,214MAT holding decreased by -19071USD 3,608,2140USD -19,071 USD 18.92 USD 19.02
2024-11-29 (Friday)190,709USD 3,627,285MAT holding increased by 51491USD 3,627,2850USD 51,491 USD 19.02 USD 18.75
2024-11-28 (Thursday)190,709USD 3,575,794USD 3,575,7940USD 0 USD 18.75 USD 18.75
2024-11-27 (Wednesday)190,709USD 3,575,794MAT holding increased by 22885USD 3,575,7940USD 22,885 USD 18.75 USD 18.63
2024-11-26 (Tuesday)190,709USD 3,552,909MAT holding decreased by -83912USD 3,552,9090USD -83,912 USD 18.63 USD 19.07
2024-11-25 (Monday)190,709USD 3,636,821MAT holding increased by 72470USD 3,636,8210USD 72,470 USD 19.07 USD 18.69
2024-11-22 (Friday)190,709USD 3,564,351MAT holding increased by 59120USD 3,564,3510USD 59,120 USD 18.69 USD 18.38
2024-11-21 (Thursday)190,709USD 3,505,231MAT holding increased by 5721USD 3,505,2310USD 5,721 USD 18.38 USD 18.35
2024-11-20 (Wednesday)190,709USD 3,499,510MAT holding increased by 7628USD 3,499,5100USD 7,628 USD 18.35 USD 18.31
2024-11-19 (Tuesday)190,709MAT holding increased by 2916USD 3,491,882MAT holding increased by 32735USD 3,491,8822,916USD 32,735 USD 18.31 USD 18.42
2024-11-18 (Monday)187,793MAT holding increased by 972USD 3,459,147MAT holding decreased by -60561USD 3,459,147972USD -60,561 USD 18.42 USD 18.84
2024-11-12 (Tuesday)186,821MAT holding increased by 1936USD 3,519,708MAT holding decreased by -76305USD 3,519,7081,936USD -76,305 USD 18.84 USD 19.45
2024-11-11 (Monday)184,885MAT holding increased by 484USD 3,596,013MAT holding decreased by -9027USD 3,596,013484USD -9,027 USD 19.45 USD 19.55
2024-11-08 (Friday)184,401USD 3,605,040MAT holding increased by 31349USD 3,605,0400USD 31,349 USD 19.55 USD 19.38
2024-11-07 (Thursday)184,401MAT holding increased by 2420USD 3,573,691MAT holding increased by 152448USD 3,573,6912,420USD 152,448 USD 19.38 USD 18.8
2024-11-06 (Wednesday)181,981USD 3,421,243MAT holding decreased by -256593USD 3,421,2430USD -256,593 USD 18.8 USD 20.21
2024-11-05 (Tuesday)181,981USD 3,677,836MAT holding increased by 36396USD 3,677,8360USD 36,396 USD 20.21 USD 20.01
2024-11-04 (Monday)181,981USD 3,641,440MAT holding increased by 18198USD 3,641,4400USD 18,198 USD 20.01 USD 19.91
2024-11-01 (Friday)181,981USD 3,623,242MAT holding decreased by -85531USD 3,623,2420USD -85,531 USD 19.91 USD 20.38
2024-10-31 (Thursday)181,981USD 3,708,773MAT holding increased by 7279USD 3,708,7730USD 7,279 USD 20.38 USD 20.34
2024-10-30 (Wednesday)181,981USD 3,701,494MAT holding increased by 92811USD 3,701,4940USD 92,811 USD 20.34 USD 19.83
2024-10-29 (Tuesday)181,981USD 3,608,683MAT holding increased by 20018USD 3,608,6830USD 20,018 USD 19.83 USD 19.72
2024-10-28 (Monday)181,981USD 3,588,665MAT holding increased by 131026USD 3,588,6650USD 131,026 USD 19.72 USD 19
2024-10-25 (Friday)181,981USD 3,457,639MAT holding increased by 78252USD 3,457,6390USD 78,252 USD 19 USD 18.57
2024-10-24 (Thursday)181,981USD 3,379,387MAT holding increased by 143765USD 3,379,3870USD 143,765 USD 18.57 USD 17.78
2024-10-23 (Wednesday)181,981MAT holding increased by 968USD 3,235,622MAT holding decreased by -42523USD 3,235,622968USD -42,523 USD 17.78 USD 18.11
2024-10-22 (Tuesday)181,013USD 3,278,145MAT holding decreased by -56114USD 3,278,1450USD -56,114 USD 18.11 USD 18.42
2024-10-21 (Monday)181,013USD 3,334,259MAT holding decreased by -115849USD 3,334,2590USD -115,849 USD 18.42 USD 19.06
2024-10-18 (Friday)181,013USD 3,450,108USD 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 holdings

Share Trades of MAT by Blackrock for IE00BF4RFH31

Show aggregate share trades of MAT

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-03-12SELL-970 20.490* 19.76 Profit of 19,168 on sale
2025-03-04SELL-966 20.450* 19.69 Profit of 19,017 on sale
2025-02-26SELL-1,932 21.250* 19.59 Profit of 37,840 on sale
2025-02-13BUY485 21.920* 19.22
2025-02-12BUY1,940 21.720* 19.17
2025-01-27BUY485 18.580* 19.00
2025-01-23BUY485 18.120* 19.04
2024-12-09BUY17,496 19.130* 19.11
2024-12-04BUY972 19.860* 19.05
2024-12-03BUY1,458 18.800* 19.06
2024-11-19BUY2,916 18.310* 19.26
2024-11-18BUY972 18.420* 19.31
2024-11-12BUY1,936 18.840* 19.34
2024-11-11BUY484 19.450* 19.33
2024-11-07BUY2,420 19.380* 19.31
2024-10-23BUY968 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

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-03-13481,717182987,51448.8%
2025-03-12872,011511,186,65373.5%
2025-03-11547,619164957,76957.2%
2025-03-10425,7133201,318,00632.3%
2025-03-07394,3951,1771,042,88937.8%
2025-03-06423,698196743,00657.0%
2025-03-05541,000257832,56465.0%
2025-03-04685,7627261,119,58661.3%
2025-03-03445,5036777,50357.3%
2025-02-28557,0489,9181,079,79151.6%
2025-02-27930,238501,635,48756.9%
2025-02-26559,458451,223,49045.7%
2025-02-25744,2903981,940,82138.3%
2025-02-24411,596451,245,73233.0%
2025-02-21726,8751,8271,401,92551.8%
2025-02-20426,763206979,92643.6%
2025-02-19477,15126,317989,28248.2%
2025-02-18760,2641,9751,523,90349.9%
2025-02-14461,7842,5371,443,98732.0%
2025-02-13479,0866671,440,35433.3%
2025-02-12485,5669091,232,00639.4%
2025-02-11735,8042631,303,35756.5%
2025-02-10728,7938901,356,60553.7%
2025-02-07896,0127371,661,05153.9%
2025-02-062,182,6203,2643,562,43661.3%
2025-02-054,455,8286,4309,497,61046.9%
2025-02-041,377,275562,104,02665.5%
2025-02-03923,570401,451,40863.6%
2025-01-31508,3002,320710,46371.5%
2025-01-30620,629933834,55774.4%
2025-01-29626,07566811,88477.1%
2025-01-28498,07094675,35373.7%
2025-01-27576,1031861,010,05557.0%
2025-01-24461,625989844,59954.7%
2025-01-23406,669208765,89853.1%
2025-01-22527,093298937,78256.2%
2025-01-21656,6561411,046,46362.8%
2025-01-17842,2969071,084,24377.7%
2025-01-16421,4701,149536,92378.5%
2025-01-15513,04515,200856,20159.9%
2025-01-14394,61911,114,24535.4%
2025-01-13841,3421041,654,06150.9%
2025-01-10851,627571,344,49563.3%
2025-01-08676,88626990,30268.4%
2025-01-07832,278461,170,46871.1%

The data here is derived from FINRA daily shorted trade data. The Daily Short Sale Volume is the total volume of short trades that meet certain criteria on each trade date by 6 PM ET on the trade date. The detail trade data is derived from the monthly shorted trade data which will differ in aggregate. The detail trade data is derived from the transaction level data and includes ALL trades (including exempt) and the aggregation period extends beyond 6pm.

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Disclaimer

All information is provided as is without warranty and should be used for indicative purposes only. You should independently check data before making any investment decision. This information is derived from third party sources and we cannot guarantee that their data is current, accurate, complete, free from defects etc and we therefore accept no responsibility for how it may be used. We accept no liability for the reliability or accuracy of the data provided. We are not making recommendations for any financial instruments listed on this website.