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 MATW
| Stock Name | Matthews International Corporation |
| Ticker | MATW(USD) NASDAQ |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US5771281012 |
| LEI | 549300ZVC5O0ATML6U61 |
| Ticker | MATW(EUR) Euronext Paris |
Show aggregate MATW holdings
News associated with MATW
- Matthews International Wins Arbitration Against Tesla, Resumes DBE Sales
- (RTTNews) - Matthews International Corp. (MATW), Thursday announced a favorable arbitration ruling in its dispute with Tesla, confirming its right to sell Dry Battery Electrode or DBE technology to customers beyond Tesla (TSLA). - 2025-02-06 15:11:32
iShares MSCI World Small Cap UCITS ETF USD (Acc) MATW holdings
| Date | Number of MATW Shares Held | Base Market Value of MATW Shares | Local Market Value of MATW Shares | Change in MATW Shares Held | Change in MATW Base Value | Current Price per MATW Share Held | Previous Price per MATW Share Held |
|---|
| 2025-05-07 (Wednesday) | 22,689 | USD 433,360 | USD 433,360 | | | | |
| 2025-05-06 (Tuesday) | 22,524 | USD 423,451 | USD 423,451 | 0 | USD -3,379 | USD 18.8 | USD 18.95 |
| 2025-05-05 (Monday) | 22,524 | USD 426,830 | USD 426,830 | 0 | USD -19,596 | USD 18.95 | USD 19.82 |
| 2025-05-02 (Friday) | 22,524 | USD 446,426 | USD 446,426 | 0 | USD 0 | USD 19.82 | USD 19.82 |
| 2025-05-01 (Thursday) | 22,524 | USD 446,426 | USD 446,426 | 0 | USD -14,190 | USD 19.82 | USD 20.45 |
| 2025-04-30 (Wednesday) | 22,524 | USD 460,616 | USD 460,616 | 0 | USD -23,200 | USD 20.45 | USD 21.48 |
| 2025-04-29 (Tuesday) | 22,524 | USD 483,816 | USD 483,816 | 0 | USD 18,020 | USD 21.48 | USD 20.68 |
| 2025-04-28 (Monday) | 22,524 | USD 465,796 | USD 465,796 | 54 | USD 4,262 | USD 20.68 | USD 20.54 |
| 2025-04-25 (Friday) | 22,470 | USD 461,534 | USD 461,534 | 0 | USD 1,124 | USD 20.54 | USD 20.49 |
| 2025-04-24 (Thursday) | 22,470 | USD 460,410 | USD 460,410 | 0 | USD 12,583 | USD 20.49 | USD 19.93 |
| 2025-04-23 (Wednesday) | 22,470 | USD 447,827 | USD 447,827 | 0 | USD 10,111 | USD 19.93 | USD 19.48 |
| 2025-04-22 (Tuesday) | 22,470 | USD 437,716 | USD 437,716 | 0 | USD 2,247 | USD 19.48 | USD 19.38 |
| 2025-04-21 (Monday) | 22,470 | USD 435,469 | USD 435,469 | 0 | USD -2,921 | USD 19.38 | USD 19.51 |
| 2025-04-18 (Friday) | 22,470 | USD 438,390 | USD 438,390 | 0 | USD 0 | USD 19.51 | USD 19.51 |
| 2025-04-17 (Thursday) | 22,470 | USD 438,390 | USD 438,390 | 0 | USD -8,763 | USD 19.51 | USD 19.9 |
| 2025-04-16 (Wednesday) | 22,470 | USD 447,153 | USD 447,153 | 702 | USD -6,710 | USD 19.9 | USD 20.85 |
| 2025-04-15 (Tuesday) | 21,768 | USD 453,863 | USD 453,863 | 0 | USD -5,224 | USD 20.85 | USD 21.09 |
| 2025-04-14 (Monday) | 21,768 | USD 459,087 | USD 459,087 | 108 | USD 14,624 | USD 21.09 | USD 20.52 |
| 2025-04-11 (Friday) | 21,660 | USD 444,463 | USD 444,463 | 0 | USD 4,332 | USD 20.52 | USD 20.32 |
| 2025-04-10 (Thursday) | 21,660 | USD 440,131 | USD 440,131 | 0 | USD -8,664 | USD 20.32 | USD 20.72 |
| 2025-04-09 (Wednesday) | 21,660 | USD 448,795 | USD 448,795 | 0 | USD 34,656 | USD 20.72 | USD 19.12 |
| 2025-04-08 (Tuesday) | 21,660 | USD 414,139 | USD 414,139 | -108 | USD -18,609 | USD 19.12 | USD 19.88 |
| 2025-04-07 (Monday) | 21,768 | USD 432,748 | USD 432,748 | 0 | USD -2,177 | USD 19.88 | USD 19.98 |
| 2025-04-04 (Friday) | 21,768 | USD 434,925 | USD 434,925 | -110 | USD -55,799 | USD 19.98 | USD 22.43 |
| 2025-04-02 (Wednesday) | 21,878 | USD 490,724 | USD 490,724 | 0 | USD 11,815 | USD 22.43 | USD 21.89 |
| 2025-04-01 (Tuesday) | 21,878 | USD 478,909 | USD 478,909 | 0 | USD -7,658 | USD 21.89 | USD 22.24 |
| 2025-03-31 (Monday) | 21,878 | USD 486,567 | USD 486,567 | 0 | USD -6,126 | USD 22.24 | USD 22.52 |
| 2025-03-28 (Friday) | 21,878 | USD 492,693 | USD 492,693 | 540 | USD -5,763 | USD 22.52 | USD 23.36 |
| 2025-03-27 (Thursday) | 21,338 | USD 498,456 | USD 498,456 | 0 | USD 2,774 | USD 23.36 | USD 23.23 |
| 2025-03-26 (Wednesday) | 21,338 | USD 495,682 | USD 495,682 | 0 | USD 1,707 | USD 23.23 | USD 23.15 |
| 2025-03-25 (Tuesday) | 21,338 | USD 493,975 | USD 493,975 | 0 | USD -12,162 | USD 23.15 | USD 23.72 |
| 2025-03-24 (Monday) | 21,338 | USD 506,137 | USD 506,137 | 0 | USD 12,162 | USD 23.72 | USD 23.15 |
| 2025-03-21 (Friday) | 21,338 | USD 493,975 | USD 493,975 | 0 | USD 0 | USD 23.15 | USD 23.15 |
| 2025-03-20 (Thursday) | 21,338 | USD 493,975 | USD 493,975 | 0 | USD 1,494 | USD 23.15 | USD 23.08 |
| 2025-03-19 (Wednesday) | 21,338 | USD 492,481 | USD 492,481 | 0 | USD 7,682 | USD 23.08 | USD 22.72 |
| 2025-03-18 (Tuesday) | 21,338 | USD 484,799 | USD 484,799 | 0 | USD -3,414 | USD 22.72 | USD 22.88 |
| 2025-03-17 (Monday) | 21,338 | USD 488,213 | USD 488,213 | 0 | USD 7,041 | USD 22.88 | USD 22.55 |
| 2025-03-14 (Friday) | 21,338 | USD 481,172 | USD 481,172 | 0 | USD -640 | USD 22.55 | USD 22.58 |
| 2025-03-13 (Thursday) | 21,338 | USD 481,812 | USD 481,812 | 0 | USD -4,481 | USD 22.58 | USD 22.79 |
| 2025-03-12 (Wednesday) | 21,338 | USD 486,293 | USD 486,293 | -108 | USD -6,751 | USD 22.79 | USD 22.99 |
| 2025-03-11 (Tuesday) | 21,446 | USD 493,044 | USD 493,044 | 0 | USD -13,939 | USD 22.99 | USD 23.64 |
| 2025-03-10 (Monday) | 21,446 | USD 506,983 | USD 506,983 | 0 | USD -20,589 | USD 23.64 | USD 24.6 |
| 2025-03-07 (Friday) | 21,446 | USD 527,572 | USD 527,572 | 0 | USD 27,022 | USD 24.6 | USD 23.34 |
| 2025-03-05 (Wednesday) | 21,446 | USD 500,550 | USD 500,550 | 0 | USD -2,788 | USD 23.34 | USD 23.47 |
| 2025-03-04 (Tuesday) | 21,446 | USD 503,338 | USD 503,338 | -108 | USD -12,234 | USD 23.47 | USD 23.92 |
| 2025-03-03 (Monday) | 21,554 | USD 515,572 | USD 515,572 | 0 | USD -21,554 | USD 23.92 | USD 24.92 |
| 2025-02-28 (Friday) | 21,554 | USD 537,126 | USD 537,126 | 0 | USD 3,018 | USD 24.92 | USD 24.78 |
| 2025-02-27 (Thursday) | 21,554 | USD 534,108 | USD 534,108 | 0 | USD -12,501 | USD 24.78 | USD 25.36 |
| 2025-02-26 (Wednesday) | 21,554 | USD 546,609 | USD 546,609 | -216 | USD 8,890 | USD 25.36 | USD 24.7 |
| 2025-02-25 (Tuesday) | 21,770 | USD 537,719 | USD 537,719 | 0 | USD 6,749 | USD 24.7 | USD 24.39 |
| 2025-02-24 (Monday) | 21,770 | USD 530,970 | USD 530,970 | 0 | USD 3,047 | USD 24.39 | USD 24.25 |
| 2025-02-21 (Friday) | 21,770 | USD 527,923 | USD 527,923 | 0 | USD -7,837 | USD 24.25 | USD 24.61 |
| 2025-02-20 (Thursday) | 21,770 | USD 535,760 | USD 535,760 | 0 | USD -9,579 | USD 24.61 | USD 25.05 |
| 2025-02-19 (Wednesday) | 21,770 | USD 545,339 | USD 545,339 | 0 | USD -16,545 | USD 25.05 | USD 25.81 |
| 2025-02-18 (Tuesday) | 21,770 | USD 561,884 | USD 561,884 | 0 | USD 1,742 | USD 25.81 | USD 25.73 |
| 2025-02-17 (Monday) | 21,770 | USD 560,142 | USD 560,142 | 0 | USD 0 | USD 25.73 | USD 25.73 |
| 2025-02-14 (Friday) | 21,770 | USD 560,142 | USD 560,142 | 0 | USD 16,545 | USD 25.73 | USD 24.97 |
| 2025-02-13 (Thursday) | 21,770 | USD 543,597 | USD 543,597 | 55 | USD 9,625 | USD 24.97 | USD 24.59 |
| 2025-02-12 (Wednesday) | 21,715 | USD 533,972 | USD 533,972 | 220 | USD 3,475 | USD 24.59 | USD 24.68 |
| 2025-02-11 (Tuesday) | 21,495 | USD 530,497 | USD 530,497 | 0 | USD -1,934 | USD 24.68 | USD 24.77 |
| 2025-02-10 (Monday) | 21,495 | USD 532,431 | USD 532,431 | 0 | USD -38,154 | USD 24.77 | USD 26.545 |
| 2025-02-07 (Friday) | 21,495 | USD 570,585 | USD 570,585 | 0 | USD -62,873 | USD 26.545 | USD 29.47 |
| 2025-02-06 (Thursday) | 21,495 | USD 633,458 | USD 633,458 | 0 | USD 58,682 | USD 29.47 | USD 26.74 |
| 2025-02-05 (Wednesday) | 21,495 | USD 574,776 | USD 574,776 | 0 | USD -7,953 | USD 26.74 | USD 27.11 |
| 2025-02-04 (Tuesday) | 21,495 | USD 582,729 | USD 582,729 | 0 | USD -17,841 | USD 27.11 | USD 27.94 |
| 2025-02-03 (Monday) | 21,495 | USD 600,570 | USD 600,570 | 0 | USD -1,075 | USD 27.94 | USD 27.99 |
| 2025-01-31 (Friday) | 21,495 | USD 601,645 | USD 601,645 | 0 | USD -24,719 | USD 27.99 | USD 29.14 |
| 2025-01-30 (Thursday) | 21,495 | USD 626,364 | USD 626,364 | 0 | USD 17,841 | USD 29.14 | USD 28.31 |
| 2025-01-29 (Wednesday) | 21,495 | USD 608,523 | USD 608,523 | 0 | USD -4,944 | USD 28.31 | USD 28.54 |
| 2025-01-28 (Tuesday) | 21,495 | USD 613,467 | USD 613,467 | 0 | USD -6,879 | USD 28.54 | USD 28.86 |
| 2025-01-27 (Monday) | 21,495 | USD 620,346 | USD 620,346 | 53 | USD -829 | USD 28.86 | USD 28.97 |
| 2025-01-24 (Friday) | 21,442 | USD 621,175 | USD 621,175 | 0 | USD -25,516 | USD 28.97 | USD 30.16 |
| 2025-01-23 (Thursday) | 21,442 | USD 646,691 | USD 646,691 | 53 | USD -754 | USD 30.16 | USD 30.27 |
| 2025-01-22 (Wednesday) | 21,389 | USD 647,445 | USD 647,445 | 0 | USD -18,608 | USD 30.27 | USD 31.14 |
| 2025-01-22 (Wednesday) | 21,389 | USD 647,445 | USD 647,445 | 0 | USD -18,608 | USD 30.27 | USD 31.14 |
| 2025-01-21 (Tuesday) | 21,389 | USD 666,053 | USD 666,053 | | | | |
| 2025-01-20 (Monday) | 21,389 | USD 663,487 | USD 663,487 | | | | |
| 2025-01-17 (Friday) | 21,389 | USD 663,487 | USD 663,487 | | | | |
| 2025-01-16 (Thursday) | 21,389 | USD 670,117 | USD 670,117 | | | | |
| 2025-01-15 (Wednesday) | 21,389 | USD 665,840 | USD 665,840 | | | | |
| 2025-01-14 (Tuesday) | 21,389 | USD 652,578 | USD 652,578 | | | | |
| 2025-01-13 (Monday) | 21,389 | USD 652,792 | USD 652,792 | | | | |
| 2025-01-10 (Friday) | 21,389 | USD 635,039 | USD 635,039 | | | | |
| 2025-01-09 (Thursday) | 21,389 | USD 663,701 | USD 663,701 | | | | |
| 2025-01-09 (Thursday) | 21,389 | USD 663,701 | USD 663,701 | | | | |
| 2025-01-09 (Thursday) | 21,389 | USD 663,701 | USD 663,701 | | | | |
| 2025-01-08 (Wednesday) | 21,389 | USD 663,701 | USD 663,701 | | | | |
| 2025-01-08 (Wednesday) | 21,389 | USD 663,701 | USD 663,701 | | | | |
| 2025-01-08 (Wednesday) | 21,389 | USD 663,701 | USD 663,701 | | | | |
| 2025-01-02 (Thursday) | 21,767 | USD 588,362 | USD 588,362 | | | | |
| 2024-12-30 (Monday) | 21,767 | USD 602,728 | USD 602,728 | | | | |
| 2024-12-10 (Tuesday) | 21,551 | USD 667,650 | USD 667,650 | 0 | USD 23,706 | USD 30.98 | USD 29.88 |
| 2024-12-09 (Monday) | 21,551 | USD 643,944 | USD 643,944 | 1,944 | USD 65,537 | USD 29.88 | USD 29.5 |
| 2024-12-06 (Friday) | 19,607 | USD 578,407 | USD 578,407 | 0 | USD -18,626 | USD 29.5 | USD 30.45 |
| 2024-12-05 (Thursday) | 19,607 | USD 597,033 | USD 597,033 | 0 | USD -14,313 | USD 30.45 | USD 31.18 |
| 2024-12-04 (Wednesday) | 19,607 | USD 611,346 | USD 611,346 | 108 | USD 27,936 | USD 31.18 | USD 29.92 |
| 2024-12-03 (Tuesday) | 19,499 | USD 583,410 | USD 583,410 | 159 | USD 3,790 | USD 29.92 | USD 29.97 |
| 2024-12-02 (Monday) | 19,340 | USD 579,620 | USD 579,620 | 0 | USD -3,674 | USD 29.97 | USD 30.16 |
| 2024-11-29 (Friday) | 19,340 | USD 583,294 | USD 583,294 | 0 | USD -3,675 | USD 30.16 | USD 30.35 |
| 2024-11-28 (Thursday) | 19,340 | USD 586,969 | USD 586,969 | 0 | USD 0 | USD 30.35 | USD 30.35 |
| 2024-11-27 (Wednesday) | 19,340 | USD 586,969 | USD 586,969 | 0 | USD 580 | USD 30.35 | USD 30.32 |
| 2024-11-26 (Tuesday) | 19,340 | USD 586,389 | USD 586,389 | 0 | USD -23,595 | USD 30.32 | USD 31.54 |
| 2024-11-26 (Tuesday) | 19,340 | USD 586,389 | USD 586,389 | 0 | USD -23,595 | USD 30.32 | USD 31.54 |
| 2024-11-25 (Monday) | 19,340 | USD 609,984 | USD 609,984 | 0 | USD 13,538 | USD 31.54 | USD 30.84 |
| 2024-11-25 (Monday) | 19,340 | USD 609,984 | USD 609,984 | 0 | USD 13,538 | USD 31.54 | USD 30.84 |
| 2024-11-22 (Friday) | 19,340 | USD 596,446 | USD 596,446 | 0 | USD 103,469 | USD 30.84 | USD 25.49 |
| 2024-11-21 (Thursday) | 19,340 | USD 492,977 | USD 492,977 | 0 | USD 27,076 | USD 25.49 | USD 24.09 |
| 2024-11-20 (Wednesday) | 19,340 | USD 465,901 | USD 465,901 | 0 | USD 3,675 | USD 24.09 | USD 23.9 |
| 2024-11-19 (Tuesday) | 19,340 | USD 462,226 | USD 462,226 | 330 | USD 11,499 | USD 23.9 | USD 23.71 |
| 2024-11-18 (Monday) | 19,010 | USD 450,727 | USD 450,727 | 110 | USD -7,976 | USD 23.71 | USD 24.27 |
| 2024-11-12 (Tuesday) | 18,900 | USD 458,703 | USD 458,703 | 216 | USD 3,561 | USD 24.27 | USD 24.36 |
| 2024-11-11 (Monday) | 18,684 | USD 455,142 | USD 455,142 | 54 | USD -2,038 | USD 24.36 | USD 24.54 |
| 2024-11-11 (Monday) | 18,684 | USD 455,142 | USD 455,142 | 54 | USD -2,038 | USD 24.36 | USD 24.54 |
| 2024-11-08 (Friday) | 18,630 | USD 457,180 | USD 457,180 | 0 | USD 2,608 | USD 24.54 | USD 24.4 |
| 2024-11-08 (Friday) | 18,630 | USD 457,180 | USD 457,180 | 0 | USD 2,608 | USD 24.54 | USD 24.4 |
| 2024-11-07 (Thursday) | 18,630 | USD 454,572 | USD 454,572 | 270 | USD -4,428 | USD 24.4 | USD 25 |
| 2024-11-07 (Thursday) | 18,630 | USD 454,572 | USD 454,572 | 270 | USD -4,428 | USD 24.4 | USD 25 |
| 2024-11-06 (Wednesday) | 18,360 | USD 459,000 | USD 459,000 | 0 | USD 28,274 | USD 25 | USD 23.46 |
| 2024-11-06 (Wednesday) | 18,360 | USD 459,000 | USD 459,000 | 0 | USD 28,274 | USD 25 | USD 23.46 |
| 2024-11-05 (Tuesday) | 18,360 | USD 430,726 | USD 430,726 | 0 | USD 8,079 | USD 23.46 | USD 23.02 |
| 2024-11-05 (Tuesday) | 18,360 | USD 430,726 | USD 430,726 | 0 | USD 8,079 | USD 23.46 | USD 23.02 |
| 2024-11-04 (Monday) | 18,360 | USD 422,647 | USD 422,647 | 0 | USD -4,223 | USD 23.02 | USD 23.25 |
| 2024-11-04 (Monday) | 18,360 | USD 422,647 | USD 422,647 | 0 | USD -4,223 | USD 23.02 | USD 23.25 |
| 2024-11-01 (Friday) | 18,360 | USD 426,870 | USD 426,870 | 0 | USD -734 | USD 23.25 | USD 23.29 |
| 2024-11-01 (Friday) | 18,360 | USD 426,870 | USD 426,870 | 0 | USD -734 | USD 23.25 | USD 23.29 |
| 2024-10-31 (Thursday) | 18,360 | USD 427,604 | USD 427,604 | 0 | USD 2,754 | USD 23.29 | USD 23.14 |
| 2024-10-31 (Thursday) | 18,360 | USD 427,604 | USD 427,604 | 0 | USD 2,754 | USD 23.29 | USD 23.14 |
| 2024-10-30 (Wednesday) | 18,360 | USD 424,850 | USD 424,850 | 0 | USD -4,958 | USD 23.14 | USD 23.41 |
| 2024-10-30 (Wednesday) | 18,360 | USD 424,850 | USD 424,850 | 0 | USD -4,958 | USD 23.14 | USD 23.41 |
| 2024-10-29 (Tuesday) | 18,360 | USD 429,808 | USD 429,808 | 0 | USD -2,570 | USD 23.41 | USD 23.55 |
| 2024-10-29 (Tuesday) | 18,360 | USD 429,808 | USD 429,808 | 0 | USD -2,570 | USD 23.41 | USD 23.55 |
| 2024-10-28 (Monday) | 18,360 | USD 432,378 | USD 432,378 | 0 | USD 13,403 | USD 23.55 | USD 22.82 |
| 2024-10-28 (Monday) | 18,360 | USD 432,378 | USD 432,378 | 0 | USD 13,403 | USD 23.55 | USD 22.82 |
| 2024-10-25 (Friday) | 18,360 | USD 418,975 | USD 418,975 | 0 | USD 7,527 | USD 22.82 | USD 22.41 |
| 2024-10-25 (Friday) | 18,360 | USD 418,975 | USD 418,975 | 0 | USD 7,527 | USD 22.82 | USD 22.41 |
| 2024-10-24 (Thursday) | 18,360 | USD 411,448 | USD 411,448 | 0 | USD 3,856 | USD 22.41 | USD 22.2 |
| 2024-10-24 (Thursday) | 18,360 | USD 411,448 | USD 411,448 | 0 | USD 3,856 | USD 22.41 | USD 22.2 |
| 2024-10-23 (Wednesday) | 18,360 | USD 407,592 | USD 407,592 | 106 | USD 1,258 | USD 22.2 | USD 22.26 |
| 2024-10-23 (Wednesday) | 18,360 | USD 407,592 | USD 407,592 | 106 | USD 1,258 | USD 22.2 | USD 22.26 |
| 2024-10-22 (Tuesday) | 18,254 | USD 406,334 | USD 406,334 | 0 | USD -7,484 | USD 22.26 | USD 22.67 |
| 2024-10-22 (Tuesday) | 18,254 | USD 406,334 | USD 406,334 | 0 | USD -7,484 | USD 22.26 | USD 22.67 |
| 2024-10-21 (Monday) | 18,254 | USD 413,818 | USD 413,818 | 0 | USD -1,278 | USD 22.67 | USD 22.74 |
| 2024-10-18 (Friday) | 18,254 | USD 415,096 | USD 415,096 | | | | |
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 MATW by Blackrock for IE00BF4RFH31
Show aggregate share trades of MATW| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2025-04-28 | BUY | 54 | | | 20.680* | | 24.63 |
| 2025-04-16 | BUY | 702 | | | 19.900* | | 24.98 |
| 2025-04-14 | BUY | 108 | | | 21.090* | | 25.06 |
| 2025-04-08 | SELL | -108 | | | 19.120* | | 25.25 Profit of 2,727 on sale |
| 2025-04-04 | SELL | -110 | | | 19.980* | | 25.35 Profit of 2,789 on sale |
| 2025-03-28 | BUY | 540 | | | 22.520* | | 25.48 |
| 2025-03-12 | SELL | -108 | | | 22.790* | | 25.82 Profit of 2,788 on sale |
| 2025-03-04 | SELL | -108 | | | 23.470* | | 25.95 Profit of 2,803 on sale |
| 2025-02-26 | SELL | -216 | | | 25.360* | | 26.02 Profit of 5,619 on sale |
| 2025-02-13 | BUY | 55 | | | 24.970* | | 26.15 |
| 2025-02-12 | BUY | 220 | | | 24.590* | | 26.17 |
| 2025-01-27 | BUY | 53 | | | 28.860* | | 25.88 |
| 2025-01-23 | BUY | 53 | | | 30.160* | | 25.74 |
| 2024-12-09 | BUY | 1,944 | | | 29.880* | | 25.36 |
| 2024-12-04 | BUY | 108 | | | 31.180* | | 25.04 |
| 2024-12-03 | BUY | 159 | | | 29.920* | | 24.93 |
| 2024-11-19 | BUY | 330 | | | 23.900* | | 23.42 |
| 2024-11-18 | BUY | 110 | | | 23.710* | | 23.41 |
| 2024-11-12 | BUY | 216 | | | 24.270* | | 23.38 |
| 2024-11-11 | BUY | 54 | | | 24.360* | | 23.32 |
| 2024-11-11 | BUY | 54 | | | 24.360* | | 23.32 |
| 2024-11-07 | BUY | 270 | | | 24.400* | | 23.13 |
| 2024-11-07 | BUY | 270 | | | 24.400* | | 23.13 |
| 2024-10-23 | BUY | 106 | | | 22.200* | | 22.40 |
| 2024-10-23 | BUY | 106 | | | 22.200* | | 22.40 |
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 MATW
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2025-05-08 | 74,984 | 3 | 91,031 | 82.4% |
| 2025-05-07 | 90,419 | 0 | 103,369 | 87.5% |
| 2025-05-06 | 88,733 | 0 | 104,767 | 84.7% |
| 2025-05-05 | 93,101 | 0 | 121,546 | 76.6% |
| 2025-05-02 | 131,432 | 0 | 206,328 | 63.7% |
| 2025-05-01 | 118,399 | 0 | 181,580 | 65.2% |
| 2025-04-30 | 70,233 | 0 | 182,550 | 38.5% |
| 2025-04-29 | 62,191 | 0 | 84,715 | 73.4% |
| 2025-04-28 | 44,109 | 40 | 65,380 | 67.5% |
| 2025-04-25 | 34,554 | 0 | 56,187 | 61.5% |
| 2025-04-24 | 28,799 | 0 | 54,939 | 52.4% |
| 2025-04-23 | 39,913 | 30 | 83,292 | 47.9% |
| 2025-04-22 | 51,606 | 0 | 97,873 | 52.7% |
| 2025-04-21 | 64,724 | 0 | 121,006 | 53.5% |
| 2025-04-17 | 40,709 | 0 | 65,255 | 62.4% |
| 2025-04-16 | 37,563 | 0 | 108,958 | 34.5% |
| 2025-04-15 | 35,419 | 190 | 54,439 | 65.1% |
| 2025-04-14 | 54,996 | 0 | 84,175 | 65.3% |
| 2025-04-11 | 36,385 | 30 | 66,356 | 54.8% |
| 2025-04-10 | 37,737 | 0 | 57,402 | 65.7% |
| 2025-04-09 | 51,218 | 11 | 107,757 | 47.5% |
| 2025-04-08 | 40,188 | 0 | 89,524 | 44.9% |
| 2025-04-07 | 58,826 | 0 | 99,996 | 58.8% |
| 2025-04-04 | 72,091 | 0 | 107,831 | 66.9% |
| 2025-04-03 | 44,928 | 0 | 68,804 | 65.3% |
| 2025-04-02 | 37,256 | 5 | 67,059 | 55.6% |
| 2025-04-01 | 19,160 | 0 | 44,686 | 42.9% |
| 2025-03-31 | 33,281 | 0 | 53,057 | 62.7% |
| 2025-03-28 | 24,453 | 0 | 39,136 | 62.5% |
| 2025-03-27 | 26,365 | 0 | 34,638 | 76.1% |
| 2025-03-26 | 24,641 | 0 | 39,927 | 61.7% |
| 2025-03-25 | 37,902 | 0 | 57,078 | 66.4% |
| 2025-03-24 | 33,426 | 0 | 47,491 | 70.4% |
| 2025-03-21 | 52,648 | 0 | 91,878 | 57.3% |
| 2025-03-20 | 28,275 | 0 | 43,462 | 65.1% |
| 2025-03-19 | 37,612 | 0 | 47,431 | 79.3% |
| 2025-03-18 | 37,468 | 0 | 54,650 | 68.6% |
| 2025-03-17 | 40,202 | 0 | 55,458 | 72.5% |
| 2025-03-14 | 33,406 | 19 | 45,298 | 73.7% |
| 2025-03-13 | 41,027 | 0 | 69,144 | 59.3% |
| 2025-03-12 | 38,122 | 20 | 78,601 | 48.5% |
| 2025-03-11 | 35,061 | 205 | 85,634 | 40.9% |
| 2025-03-10 | 45,525 | 0 | 75,128 | 60.6% |
| 2025-03-07 | 46,033 | 0 | 77,849 | 59.1% |
| 2025-03-06 | 49,302 | 0 | 86,560 | 57.0% |
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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