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 MATX
| Stock Name | Matson Inc |
| Ticker | MATX(USD) NYSE |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US57686G1058 |
| LEI | 549300OI5H3Y0I9I4I12 |
Show aggregate MATX holdings
News associated with MATX
- Matson (NYSE:MATX) Sets New 1-Year Low Following Analyst Downgrade
- Shares of Matson, Inc. (NYSE:MATX – Get Free Report) hit a new 52-week low on Wednesday after StockNews.com downgraded the stock from a buy rating to a hold rating. The stock traded as low as $91.75 and last traded at $93.00, with a volume of 282018 shares traded. The stock had previously closed at $93.11. […] - 2025-05-09 05:18:53
- Matson (NYSE:MATX) Shares Gap Down After Earnings Miss
- Matson, Inc. (NYSE:MATX – Get Free Report) gapped down before the market opened on Tuesday following a dissappointing earnings announcement. The stock had previously closed at $110.07, but opened at $99.06. Matson shares last traded at $98.48, with a volume of 50,025 shares. The shipping company reported $2.18 EPS for the quarter, missing the consensus […] - 2025-05-07 06:05:12
- Matson, Inc. (NYSE:MATX) Stock Position Cut by Tower Research Capital LLC TRC
- Tower Research Capital LLC TRC trimmed its stake in shares of Matson, Inc. (NYSE:MATX – Free Report) by 75.2% during the fourth quarter, according to its most recent filing with the Securities and Exchange Commission. The institutional investor owned 1,515 shares of the shipping company’s stock after selling 4,583 shares during the quarter. Tower Research […] - 2025-05-06 08:08:51
- Marshall Wace LLP Sells 27,869 Shares of Matson, Inc. (NYSE:MATX)
- Marshall Wace LLP decreased its position in Matson, Inc. (NYSE:MATX – Free Report) by 75.6% during the fourth quarter, Holdings Channel reports. The fund owned 8,999 shares of the shipping company’s stock after selling 27,869 shares during the period. Marshall Wace LLP’s holdings in Matson were worth $1,213,000 as of its most recent filing with […] - 2025-04-30 08:41:07
- Matson (NYSE:MATX) Now Covered by Analysts at Jefferies Financial Group
- Research analysts at Jefferies Financial Group initiated coverage on shares of Matson (NYSE:MATX – Get Free Report) in a report issued on Monday, MarketBeat reports. The brokerage set a “buy” rating and a $125.00 price target on the shipping company’s stock. Jefferies Financial Group’s price target would indicate a potential upside of 14.69% from the […] - 2025-04-30 07:44:53
- Matson, Inc. (NYSE:MATX) Shares Bought by Mariner LLC
- Mariner LLC boosted its stake in shares of Matson, Inc. (NYSE:MATX – Free Report) by 2.6% during the 4th quarter, according to its most recent filing with the SEC. The firm owned 6,936 shares of the shipping company’s stock after purchasing an additional 179 shares during the period. Mariner LLC’s holdings in Matson were worth […] - 2025-04-28 08:08:50
- Cerity Partners LLC Has $353,000 Holdings in Matson, Inc. (NYSE:MATX)
- Cerity Partners LLC lessened its stake in shares of Matson, Inc. (NYSE:MATX – Free Report) by 23.7% during the fourth quarter, Holdings Channel.com reports. The firm owned 2,520 shares of the shipping company’s stock after selling 784 shares during the period. Cerity Partners LLC’s holdings in Matson were worth $353,000 as of its most recent […] - 2025-04-23 08:38:50
- Wells Fargo & Company MN Acquires 4,490 Shares of Matson, Inc. (NYSE:MATX)
- Wells Fargo & Company MN lifted its holdings in shares of Matson, Inc. (NYSE:MATX – Free Report) by 20.0% in the fourth quarter, according to the company in its most recent disclosure with the Securities & Exchange Commission. The institutional investor owned 26,929 shares of the shipping company’s stock after acquiring an additional 4,490 shares […] - 2025-04-23 07:31:00
- Barclays PLC Sells 11,578 Shares of Matson, Inc. (NYSE:MATX)
- Barclays PLC decreased its stake in Matson, Inc. (NYSE:MATX – Free Report) by 11.0% during the fourth quarter, Holdings Channel.com reports. The institutional investor owned 93,782 shares of the shipping company’s stock after selling 11,578 shares during the quarter. Barclays PLC’s holdings in Matson were worth $12,644,000 at the end of the most recent reporting […] - 2025-04-22 08:07:00
- Matson, Inc. (NYSE:MATX) Shares Sold by Franklin Resources Inc.
- Franklin Resources Inc. trimmed its stake in Matson, Inc. (NYSE:MATX – Free Report) by 13.7% during the fourth quarter, according to its most recent filing with the Securities & Exchange Commission. The fund owned 22,706 shares of the shipping company’s stock after selling 3,617 shares during the quarter. Franklin Resources Inc.’s holdings in Matson were […] - 2025-04-13 08:56:52
- Schroder Investment Management Group Acquires 505 Shares of Matson, Inc. (NYSE:MATX)
- Schroder Investment Management Group increased its holdings in shares of Matson, Inc. (NYSE:MATX – Free Report) by 10.6% in the fourth quarter, Holdings Channel.com reports. The fund owned 5,260 shares of the shipping company’s stock after buying an additional 505 shares during the quarter. Schroder Investment Management Group’s holdings in Matson were worth $713,000 at […] - 2025-04-08 08:12:56
- Mitsubishi UFJ Trust & Banking Corp Has $319,000 Position in Matson, Inc. (NYSE:MATX)
- Mitsubishi UFJ Trust & Banking Corp lessened its holdings in shares of Matson, Inc. (NYSE:MATX – Free Report) by 28.8% in the 4th quarter, Holdings Channel.com reports. The firm owned 2,366 shares of the shipping company’s stock after selling 958 shares during the quarter. Mitsubishi UFJ Trust & Banking Corp’s holdings in Matson were worth […] - 2025-04-03 08:19:02
- Corebridge Financial Inc. Decreases Stake in Matson, Inc. (NYSE:MATX)
- Corebridge Financial Inc. reduced its holdings in shares of Matson, Inc. (NYSE:MATX – Free Report) by 10.5% during the fourth quarter, HoldingsChannel reports. The firm owned 17,454 shares of the shipping company’s stock after selling 2,051 shares during the period. Corebridge Financial Inc.’s holdings in Matson were worth $2,353,000 as of its most recent filing […] - 2025-04-02 07:47:03
- HighTower Advisors LLC Raises Stock Holdings in Matson, Inc. (NYSE:MATX)
- HighTower Advisors LLC increased its position in Matson, Inc. (NYSE:MATX – Free Report) by 1.4% in the fourth quarter, HoldingsChannel.com reports. The fund owned 25,572 shares of the shipping company’s stock after buying an additional 343 shares during the period. HighTower Advisors LLC’s holdings in Matson were worth $3,448,000 as of its most recent filing […] - 2025-03-21 08:23:07
- Daiwa Securities Group Inc. Has $310,000 Holdings in Matson, Inc. (NYSE:MATX)
- Daiwa Securities Group Inc. boosted its stake in Matson, Inc. (NYSE:MATX – Free Report) by 27.8% in the fourth quarter, according to the company in its most recent disclosure with the Securities & Exchange Commission. The institutional investor owned 2,300 shares of the shipping company’s stock after purchasing an additional 500 shares during the quarter. […] - 2025-03-17 09:14:54
- Amundi Has $2.39 Million Position in Matson, Inc. (NYSE:MATX)
- Amundi boosted its position in Matson, Inc. (NYSE:MATX – Free Report) by 185.6% in the fourth quarter, according to the company in its most recent 13F filing with the Securities & Exchange Commission. The institutional investor owned 17,188 shares of the shipping company’s stock after purchasing an additional 11,169 shares during the period. Amundi owned […] - 2025-03-17 08:02:48
- Matson, Inc. (NYSE:MATX) Shares Sold by M&T Bank Corp
- M&T Bank Corp decreased its position in shares of Matson, Inc. (NYSE:MATX – Free Report) by 53.3% during the fourth quarter, according to its most recent 13F filing with the Securities and Exchange Commission (SEC). The firm owned 3,969 shares of the shipping company’s stock after selling 4,524 shares during the quarter. M&T Bank Corp’s […] - 2025-03-14 08:04:54
- Bank of New York Mellon Corp Sells 42,326 Shares of Matson, Inc. (NYSE:MATX)
- Bank of New York Mellon Corp cut its holdings in Matson, Inc. (NYSE:MATX – Free Report) by 12.9% during the 4th quarter, Holdings Channel reports. The firm owned 286,457 shares of the shipping company’s stock after selling 42,326 shares during the period. Bank of New York Mellon Corp’s holdings in Matson were worth $38,626,000 at […] - 2025-03-07 09:36:54
- QRG Capital Management Inc. Sells 2,013 Shares of Matson, Inc. (NYSE:MATX)
- QRG Capital Management Inc. reduced its holdings in Matson, Inc. (NYSE:MATX – Free Report) by 37.5% during the 4th quarter, according to the company in its most recent disclosure with the SEC. The fund owned 3,361 shares of the shipping company’s stock after selling 2,013 shares during the quarter. QRG Capital Management Inc.’s holdings in […] - 2025-03-06 11:15:31
- Amalgamated Bank Sells 181 Shares of Matson, Inc. (NYSE:MATX)
- Amalgamated Bank lessened its position in shares of Matson, Inc. (NYSE:MATX – Free Report) by 1.8% in the 4th quarter, according to the company in its most recent 13F filing with the Securities & Exchange Commission. The institutional investor owned 9,721 shares of the shipping company’s stock after selling 181 shares during the quarter. Amalgamated […] - 2025-03-04 09:24:53
- Atria Wealth Solutions Inc. Trims Stock Position in Matson, Inc. (NYSE:MATX)
- Atria Wealth Solutions Inc. reduced its stake in Matson, Inc. (NYSE:MATX – Free Report) by 5.8% during the 4th quarter, HoldingsChannel reports. The firm owned 3,538 shares of the shipping company’s stock after selling 219 shares during the period. Atria Wealth Solutions Inc.’s holdings in Matson were worth $477,000 as of its most recent filing […] - 2025-02-28 10:20:59
- Sanctuary Advisors LLC Grows Position in Matson, Inc. (NYSE:MATX)
- Sanctuary Advisors LLC raised its position in shares of Matson, Inc. (NYSE:MATX – Free Report) by 8.1% in the 4th quarter, HoldingsChannel.com reports. The institutional investor owned 8,831 shares of the shipping company’s stock after purchasing an additional 658 shares during the quarter. Sanctuary Advisors LLC’s holdings in Matson were worth $1,248,000 at the end […] - 2025-02-26 08:38:51
- Principal Financial Group Inc. Boosts Stake in Matson, Inc. (NYSE:MATX)
- Principal Financial Group Inc. raised its position in Matson, Inc. (NYSE:MATX – Free Report) by 2.8% during the fourth quarter, according to its most recent filing with the Securities and Exchange Commission (SEC). The firm owned 180,956 shares of the shipping company’s stock after purchasing an additional 4,945 shares during the quarter. Principal Financial Group […] - 2025-02-24 08:45:03
- Caprock Group LLC Acquires 531 Shares of Matson, Inc. (NYSE:MATX)
- Caprock Group LLC lifted its holdings in Matson, Inc. (NYSE:MATX – Free Report) by 23.3% in the fourth quarter, according to the company in its most recent filing with the SEC. The fund owned 2,814 shares of the shipping company’s stock after acquiring an additional 531 shares during the quarter. Caprock Group LLC’s holdings in […] - 2025-02-06 08:32:45
- Matson, Inc. (NYSE:MATX) Shares Acquired by Empirical Financial Services LLC d.b.a. Empirical Wealth Management
- Empirical Financial Services LLC d.b.a. Empirical Wealth Management lifted its holdings in shares of Matson, Inc. (NYSE:MATX – Free Report) by 14.9% in the fourth quarter, Holdings Channel.com reports. The institutional investor owned 3,651 shares of the shipping company’s stock after purchasing an additional 474 shares during the quarter. Empirical Financial Services LLC d.b.a. Empirical […] - 2025-01-30 08:57:44
iShares MSCI World Small Cap UCITS ETF USD (Acc) MATX holdings
| Date | Number of MATX Shares Held | Base Market Value of MATX Shares | Local Market Value of MATX Shares | Change in MATX Shares Held | Change in MATX Base Value | Current Price per MATX Share Held | Previous Price per MATX Share Held |
|---|
| 2025-05-08 (Thursday) | 4,710 | USD 467,515 | USD 467,515 | | | | |
| 2025-05-07 (Wednesday) | 4,710 | USD 445,001 | USD 445,001 | | | | |
| 2025-05-06 (Tuesday) | 4,677 | USD 435,475 | USD 435,475 | 0 | USD -79,322 | USD 93.1099 | USD 110.07 |
| 2025-05-05 (Monday) | 4,677 | USD 514,797 | USD 514,797 | 0 | USD -14,359 | USD 110.07 | USD 113.14 |
| 2025-05-02 (Friday) | 4,677 | USD 529,156 | USD 529,156 | 0 | USD 13,891 | USD 113.14 | USD 110.17 |
| 2025-05-01 (Thursday) | 4,677 | USD 515,265 | USD 515,265 | 0 | USD 5,051 | USD 110.17 | USD 109.09 |
| 2025-04-30 (Wednesday) | 4,677 | USD 510,214 | USD 510,214 | 0 | USD 561 | USD 109.09 | USD 108.97 |
| 2025-04-29 (Tuesday) | 4,677 | USD 509,653 | USD 509,653 | 0 | USD 10,991 | USD 108.97 | USD 106.62 |
| 2025-04-28 (Monday) | 4,677 | USD 498,662 | USD 498,662 | 11 | USD 20,957 | USD 106.62 | USD 102.38 |
| 2025-04-25 (Friday) | 4,666 | USD 477,705 | USD 477,705 | 0 | USD -5,459 | USD 102.38 | USD 103.55 |
| 2025-04-24 (Thursday) | 4,666 | USD 483,164 | USD 483,164 | 0 | USD 11,105 | USD 103.55 | USD 101.17 |
| 2025-04-23 (Wednesday) | 4,666 | USD 472,059 | USD 472,059 | 0 | USD 22,863 | USD 101.17 | USD 96.27 |
| 2025-04-22 (Tuesday) | 4,666 | USD 449,196 | USD 449,196 | 0 | USD 8,259 | USD 96.27 | USD 94.5 |
| 2025-04-21 (Monday) | 4,666 | USD 440,937 | USD 440,937 | 0 | USD -17,824 | USD 94.5 | USD 98.32 |
| 2025-04-18 (Friday) | 4,666 | USD 458,761 | USD 458,761 | 0 | USD 0 | USD 98.32 | USD 98.32 |
| 2025-04-17 (Thursday) | 4,666 | USD 458,761 | USD 458,761 | 0 | USD 1,866 | USD 98.32 | USD 97.9201 |
| 2025-04-16 (Wednesday) | 4,666 | USD 456,895 | USD 456,895 | 143 | USD 1,836 | USD 97.9201 | USD 100.61 |
| 2025-04-15 (Tuesday) | 4,523 | USD 455,059 | USD 455,059 | 0 | USD -8,729 | USD 100.61 | USD 102.54 |
| 2025-04-14 (Monday) | 4,523 | USD 463,788 | USD 463,788 | 22 | USD 2,841 | USD 102.54 | USD 102.41 |
| 2025-04-11 (Friday) | 4,501 | USD 460,947 | USD 460,947 | 0 | USD 2,160 | USD 102.41 | USD 101.93 |
| 2025-04-10 (Thursday) | 4,501 | USD 458,787 | USD 458,787 | 0 | USD -26,691 | USD 101.93 | USD 107.86 |
| 2025-04-09 (Wednesday) | 4,501 | USD 485,478 | USD 485,478 | 0 | USD 22,415 | USD 107.86 | USD 102.88 |
| 2025-04-08 (Tuesday) | 4,501 | USD 463,063 | USD 463,063 | -22 | USD -30,125 | USD 102.88 | USD 109.04 |
| 2025-04-07 (Monday) | 4,523 | USD 493,188 | USD 493,188 | 0 | USD -14,112 | USD 109.04 | USD 112.16 |
| 2025-04-04 (Friday) | 4,523 | USD 507,300 | USD 507,300 | -22 | USD -93,594 | USD 112.16 | USD 132.21 |
| 2025-04-02 (Wednesday) | 4,545 | USD 600,894 | USD 600,894 | 0 | USD 4,772 | USD 132.21 | USD 131.16 |
| 2025-04-01 (Tuesday) | 4,545 | USD 596,122 | USD 596,122 | 0 | USD 13,589 | USD 131.16 | USD 128.17 |
| 2025-03-31 (Monday) | 4,545 | USD 582,533 | USD 582,533 | 0 | USD 5,045 | USD 128.17 | USD 127.06 |
| 2025-03-28 (Friday) | 4,545 | USD 577,488 | USD 577,488 | 110 | USD -1,812 | USD 127.06 | USD 130.62 |
| 2025-03-27 (Thursday) | 4,435 | USD 579,300 | USD 579,300 | 0 | USD -10,112 | USD 130.62 | USD 132.9 |
| 2025-03-26 (Wednesday) | 4,435 | USD 589,412 | USD 589,412 | 0 | USD 3,238 | USD 132.9 | USD 132.17 |
| 2025-03-25 (Tuesday) | 4,435 | USD 586,174 | USD 586,174 | 0 | USD -665 | USD 132.17 | USD 132.32 |
| 2025-03-24 (Monday) | 4,435 | USD 586,839 | USD 586,839 | 0 | USD 13,704 | USD 132.32 | USD 129.23 |
| 2025-03-21 (Friday) | 4,435 | USD 573,135 | USD 573,135 | 0 | USD -2,395 | USD 129.23 | USD 129.77 |
| 2025-03-20 (Thursday) | 4,435 | USD 575,530 | USD 575,530 | 0 | USD 6,076 | USD 129.77 | USD 128.4 |
| 2025-03-19 (Wednesday) | 4,435 | USD 569,454 | USD 569,454 | 0 | USD 5,455 | USD 128.4 | USD 127.17 |
| 2025-03-18 (Tuesday) | 4,435 | USD 563,999 | USD 563,999 | 0 | USD -7,717 | USD 127.17 | USD 128.91 |
| 2025-03-17 (Monday) | 4,435 | USD 571,716 | USD 571,716 | 0 | USD -5,278 | USD 128.91 | USD 130.1 |
| 2025-03-14 (Friday) | 4,435 | USD 576,994 | USD 576,994 | 0 | USD 2,928 | USD 130.1 | USD 129.44 |
| 2025-03-13 (Thursday) | 4,435 | USD 574,066 | USD 574,066 | 0 | USD -11,398 | USD 129.44 | USD 132.01 |
| 2025-03-12 (Wednesday) | 4,435 | USD 585,464 | USD 585,464 | -22 | USD 1,062 | USD 132.01 | USD 131.12 |
| 2025-03-11 (Tuesday) | 4,457 | USD 584,402 | USD 584,402 | 0 | USD 7,889 | USD 131.12 | USD 129.35 |
| 2025-03-10 (Monday) | 4,457 | USD 576,513 | USD 576,513 | 0 | USD -18,185 | USD 129.35 | USD 133.43 |
| 2025-03-07 (Friday) | 4,457 | USD 594,698 | USD 594,698 | 0 | USD -18,451 | USD 133.43 | USD 137.57 |
| 2025-03-05 (Wednesday) | 4,457 | USD 613,149 | USD 613,149 | 0 | USD 9,760 | USD 137.57 | USD 135.38 |
| 2025-03-04 (Tuesday) | 4,457 | USD 603,389 | USD 603,389 | -22 | USD -24,298 | USD 135.38 | USD 140.14 |
| 2025-03-03 (Monday) | 4,479 | USD 627,687 | USD 627,687 | 0 | USD -17,603 | USD 140.14 | USD 144.07 |
| 2025-02-28 (Friday) | 4,479 | USD 645,290 | USD 645,290 | -2,439 | USD -328,695 | USD 144.07 | USD 140.79 |
| 2025-02-27 (Thursday) | 6,918 | USD 973,985 | USD 973,985 | 0 | USD -20,547 | USD 140.79 | USD 143.76 |
| 2025-02-26 (Wednesday) | 6,918 | USD 994,532 | USD 994,532 | -64 | USD 7,487 | USD 143.76 | USD 141.37 |
| 2025-02-25 (Tuesday) | 6,982 | USD 987,045 | USD 987,045 | 0 | USD -13,545 | USD 141.37 | USD 143.31 |
| 2025-02-24 (Monday) | 6,982 | USD 1,000,590 | USD 1,000,590 | 0 | USD 2,862 | USD 143.31 | USD 142.9 |
| 2025-02-21 (Friday) | 6,982 | USD 997,728 | USD 997,728 | 0 | USD 559 | USD 142.9 | USD 142.82 |
| 2025-02-20 (Thursday) | 6,982 | USD 997,169 | USD 997,169 | 0 | USD -5,307 | USD 142.82 | USD 143.58 |
| 2025-02-19 (Wednesday) | 6,982 | USD 1,002,476 | USD 1,002,476 | 0 | USD -38,261 | USD 143.58 | USD 149.06 |
| 2025-02-18 (Tuesday) | 6,982 | USD 1,040,737 | USD 1,040,737 | 0 | USD 19,131 | USD 149.06 | USD 146.32 |
| 2025-02-17 (Monday) | 6,982 | USD 1,021,606 | USD 1,021,606 | 0 | USD 0 | USD 146.32 | USD 146.32 |
| 2025-02-14 (Friday) | 6,982 | USD 1,021,606 | USD 1,021,606 | 0 | USD 31,279 | USD 146.32 | USD 141.84 |
| 2025-02-13 (Thursday) | 6,982 | USD 990,327 | USD 990,327 | 16 | USD 5,474 | USD 141.84 | USD 141.38 |
| 2025-02-12 (Wednesday) | 6,966 | USD 984,853 | USD 984,853 | 64 | USD 4,286 | USD 141.38 | USD 142.07 |
| 2025-02-11 (Tuesday) | 6,902 | USD 980,567 | USD 980,567 | 0 | USD 20,016 | USD 142.07 | USD 139.17 |
| 2025-02-10 (Monday) | 6,902 | USD 960,551 | USD 960,551 | 0 | USD 20,499 | USD 139.17 | USD 136.2 |
| 2025-02-07 (Friday) | 6,902 | USD 940,052 | USD 940,052 | 0 | USD 0 | USD 136.2 | USD 136.2 |
| 2025-02-06 (Thursday) | 6,902 | USD 940,052 | USD 940,052 | 0 | USD 2,553 | USD 136.2 | USD 135.83 |
| 2025-02-05 (Wednesday) | 6,902 | USD 937,499 | USD 937,499 | 0 | USD 3,313 | USD 135.83 | USD 135.35 |
| 2025-02-04 (Tuesday) | 6,902 | USD 934,186 | USD 934,186 | 0 | USD -7,109 | USD 135.35 | USD 136.38 |
| 2025-02-03 (Monday) | 6,902 | USD 941,295 | USD 941,295 | 0 | USD -37,754 | USD 136.38 | USD 141.85 |
| 2025-01-31 (Friday) | 6,902 | USD 979,049 | USD 979,049 | 0 | USD 3,520 | USD 141.85 | USD 141.34 |
| 2025-01-30 (Thursday) | 6,902 | USD 975,529 | USD 975,529 | 0 | USD 10,629 | USD 141.34 | USD 139.8 |
| 2025-01-29 (Wednesday) | 6,902 | USD 964,900 | USD 964,900 | 0 | USD 15,254 | USD 139.8 | USD 137.59 |
| 2025-01-28 (Tuesday) | 6,902 | USD 949,646 | USD 949,646 | 0 | USD -6,074 | USD 137.59 | USD 138.47 |
| 2025-01-27 (Monday) | 6,902 | USD 955,720 | USD 955,720 | 16 | USD 17,020 | USD 138.47 | USD 136.32 |
| 2025-01-24 (Friday) | 6,886 | USD 938,700 | USD 938,700 | 0 | USD -15,493 | USD 136.32 | USD 138.57 |
| 2025-01-23 (Thursday) | 6,886 | USD 954,193 | USD 954,193 | 16 | USD 6,133 | USD 138.57 | USD 138 |
| 2025-01-22 (Wednesday) | 6,870 | USD 948,060 | USD 948,060 | 0 | USD -3,366 | USD 138 | USD 138.49 |
| 2025-01-21 (Tuesday) | 6,870 | USD 951,426 | USD 951,426 | | | | |
| 2025-01-20 (Monday) | 6,870 | USD 945,449 | USD 945,449 | | | | |
| 2025-01-17 (Friday) | 6,870 | USD 945,449 | USD 945,449 | | | | |
| 2025-01-16 (Thursday) | 6,870 | USD 970,525 | USD 970,525 | | | | |
| 2025-01-15 (Wednesday) | 6,870 | USD 974,922 | USD 974,922 | | | | |
| 2025-01-14 (Tuesday) | 6,870 | USD 978,357 | USD 978,357 | | | | |
| 2025-01-13 (Monday) | 6,870 | USD 956,373 | USD 956,373 | | | | |
| 2025-01-10 (Friday) | 6,870 | USD 938,373 | USD 938,373 | | | | |
| 2025-01-09 (Thursday) | 6,870 | USD 956,373 | USD 956,373 | | | | |
| 2025-01-09 (Thursday) | 6,870 | USD 956,373 | USD 956,373 | | | | |
| 2025-01-09 (Thursday) | 6,870 | USD 956,373 | USD 956,373 | | | | |
| 2025-01-08 (Wednesday) | 6,870 | USD 956,373 | USD 956,373 | | | | |
| 2025-01-08 (Wednesday) | 6,870 | USD 956,373 | USD 956,373 | | | | |
| 2025-01-08 (Wednesday) | 6,870 | USD 956,373 | USD 956,373 | | | | |
| 2025-01-02 (Thursday) | 6,982 | USD 962,259 | USD 962,259 | | | | |
| 2024-12-30 (Monday) | 6,982 | USD 946,550 | USD 946,550 | | | | |
| 2024-12-10 (Tuesday) | 6,918 | USD 1,012,657 | USD 1,012,657 | 0 | USD 9,339 | USD 146.38 | USD 145.03 |
| 2024-12-09 (Monday) | 6,918 | USD 1,003,318 | USD 1,003,318 | 576 | USD 44,788 | USD 145.03 | USD 151.14 |
| 2024-12-06 (Friday) | 6,342 | USD 958,530 | USD 958,530 | 0 | USD -7,927 | USD 151.14 | USD 152.39 |
| 2024-12-05 (Thursday) | 6,342 | USD 966,457 | USD 966,457 | 0 | USD -2,347 | USD 152.39 | USD 152.76 |
| 2024-12-04 (Wednesday) | 6,342 | USD 968,804 | USD 968,804 | 32 | USD 8,927 | USD 152.76 | USD 152.12 |
| 2024-12-03 (Tuesday) | 6,310 | USD 959,877 | USD 959,877 | 48 | USD -17,746 | USD 152.12 | USD 156.12 |
| 2024-12-02 (Monday) | 6,262 | USD 977,623 | USD 977,623 | 0 | USD 18,410 | USD 156.12 | USD 153.18 |
| 2024-11-29 (Friday) | 6,262 | USD 959,213 | USD 959,213 | 0 | USD 626 | USD 153.18 | USD 153.08 |
| 2024-11-28 (Thursday) | 6,262 | USD 958,587 | USD 958,587 | 0 | USD 0 | USD 153.08 | USD 153.08 |
| 2024-11-27 (Wednesday) | 6,262 | USD 958,587 | USD 958,587 | 0 | USD -24,359 | USD 153.08 | USD 156.97 |
| 2024-11-26 (Tuesday) | 6,262 | USD 982,946 | USD 982,946 | 0 | USD 5,824 | USD 156.97 | USD 156.04 |
| 2024-11-26 (Tuesday) | 6,262 | USD 982,946 | USD 982,946 | 0 | USD 5,824 | USD 156.97 | USD 156.04 |
| 2024-11-25 (Monday) | 6,262 | USD 977,122 | USD 977,122 | 0 | USD 13,087 | USD 156.04 | USD 153.95 |
| 2024-11-25 (Monday) | 6,262 | USD 977,122 | USD 977,122 | 0 | USD 13,087 | USD 156.04 | USD 153.95 |
| 2024-11-22 (Friday) | 6,262 | USD 964,035 | USD 964,035 | 0 | USD 8,203 | USD 153.95 | USD 152.64 |
| 2024-11-21 (Thursday) | 6,262 | USD 955,832 | USD 955,832 | 0 | USD 5,511 | USD 152.64 | USD 151.76 |
| 2024-11-20 (Wednesday) | 6,262 | USD 950,321 | USD 950,321 | 0 | USD -6,137 | USD 151.76 | USD 152.74 |
| 2024-11-19 (Tuesday) | 6,262 | USD 956,458 | USD 956,458 | 96 | USD 5,044 | USD 152.74 | USD 154.3 |
| 2024-11-18 (Monday) | 6,166 | USD 951,414 | USD 951,414 | 32 | USD -54,378 | USD 154.3 | USD 163.97 |
| 2024-11-12 (Tuesday) | 6,134 | USD 1,005,792 | USD 1,005,792 | 64 | USD -4,317 | USD 163.97 | USD 166.41 |
| 2024-11-11 (Monday) | 6,070 | USD 1,010,109 | USD 1,010,109 | 16 | USD 7,324 | USD 166.41 | USD 165.64 |
| 2024-11-11 (Monday) | 6,070 | USD 1,010,109 | USD 1,010,109 | 16 | USD 7,324 | USD 166.41 | USD 165.64 |
| 2024-11-08 (Friday) | 6,054 | USD 1,002,785 | USD 1,002,785 | 0 | USD 25,790 | USD 165.64 | USD 161.38 |
| 2024-11-08 (Friday) | 6,054 | USD 1,002,785 | USD 1,002,785 | 0 | USD 25,790 | USD 165.64 | USD 161.38 |
| 2024-11-07 (Thursday) | 6,054 | USD 976,995 | USD 976,995 | 80 | USD -14,868 | USD 161.38 | USD 166.03 |
| 2024-11-07 (Thursday) | 6,054 | USD 976,995 | USD 976,995 | 80 | USD -14,868 | USD 161.38 | USD 166.03 |
| 2024-11-06 (Wednesday) | 5,974 | USD 991,863 | USD 991,863 | 0 | USD 40,623 | USD 166.03 | USD 159.23 |
| 2024-11-06 (Wednesday) | 5,974 | USD 991,863 | USD 991,863 | 0 | USD 40,623 | USD 166.03 | USD 159.23 |
| 2024-11-05 (Tuesday) | 5,974 | USD 951,240 | USD 951,240 | 0 | USD 20,192 | USD 159.23 | USD 155.85 |
| 2024-11-05 (Tuesday) | 5,974 | USD 951,240 | USD 951,240 | 0 | USD 20,192 | USD 159.23 | USD 155.85 |
| 2024-11-04 (Monday) | 5,974 | USD 931,048 | USD 931,048 | 0 | USD 13,979 | USD 155.85 | USD 153.51 |
| 2024-11-04 (Monday) | 5,974 | USD 931,048 | USD 931,048 | 0 | USD 13,979 | USD 155.85 | USD 153.51 |
| 2024-11-01 (Friday) | 5,974 | USD 917,069 | USD 917,069 | 0 | USD -8,244 | USD 153.51 | USD 154.89 |
| 2024-11-01 (Friday) | 5,974 | USD 917,069 | USD 917,069 | 0 | USD -8,244 | USD 153.51 | USD 154.89 |
| 2024-10-31 (Thursday) | 5,974 | USD 925,313 | USD 925,313 | 0 | USD 127,246 | USD 154.89 | USD 133.59 |
| 2024-10-31 (Thursday) | 5,974 | USD 925,313 | USD 925,313 | 0 | USD 127,246 | USD 154.89 | USD 133.59 |
| 2024-10-30 (Wednesday) | 5,974 | USD 798,067 | USD 798,067 | 0 | USD -4,958 | USD 133.59 | USD 134.42 |
| 2024-10-30 (Wednesday) | 5,974 | USD 798,067 | USD 798,067 | 0 | USD -4,958 | USD 133.59 | USD 134.42 |
| 2024-10-29 (Tuesday) | 5,974 | USD 803,025 | USD 803,025 | 0 | USD 7,408 | USD 134.42 | USD 133.18 |
| 2024-10-29 (Tuesday) | 5,974 | USD 803,025 | USD 803,025 | 0 | USD 7,408 | USD 134.42 | USD 133.18 |
| 2024-10-28 (Monday) | 5,974 | USD 795,617 | USD 795,617 | 0 | USD -777 | USD 133.18 | USD 133.31 |
| 2024-10-28 (Monday) | 5,974 | USD 795,617 | USD 795,617 | 0 | USD -777 | USD 133.18 | USD 133.31 |
| 2024-10-25 (Friday) | 5,974 | USD 796,394 | USD 796,394 | 0 | USD -239 | USD 133.31 | USD 133.35 |
| 2024-10-25 (Friday) | 5,974 | USD 796,394 | USD 796,394 | 0 | USD -239 | USD 133.31 | USD 133.35 |
| 2024-10-24 (Thursday) | 5,974 | USD 796,633 | USD 796,633 | 0 | USD 12,964 | USD 133.35 | USD 131.18 |
| 2024-10-24 (Thursday) | 5,974 | USD 796,633 | USD 796,633 | 0 | USD 12,964 | USD 133.35 | USD 131.18 |
| 2024-10-23 (Wednesday) | 5,974 | USD 783,669 | USD 783,669 | 32 | USD -6,974 | USD 131.18 | USD 133.06 |
| 2024-10-23 (Wednesday) | 5,974 | USD 783,669 | USD 783,669 | 32 | USD -6,974 | USD 131.18 | USD 133.06 |
| 2024-10-22 (Tuesday) | 5,942 | USD 790,643 | USD 790,643 | 0 | USD -8,615 | USD 133.06 | USD 134.51 |
| 2024-10-22 (Tuesday) | 5,942 | USD 790,643 | USD 790,643 | 0 | USD -8,615 | USD 133.06 | USD 134.51 |
| 2024-10-21 (Monday) | 5,942 | USD 799,258 | USD 799,258 | 0 | USD -10,458 | USD 134.51 | USD 136.27 |
| 2024-10-21 (Monday) | 5,942 | USD 799,258 | USD 799,258 | 0 | USD -10,458 | USD 134.51 | USD 136.27 |
| 2024-10-18 (Friday) | 5,942 | USD 809,716 | USD 809,716 | | | | |
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 MATX by Blackrock for IE00BF4RFH31
Show aggregate share trades of MATX| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2025-04-28 | BUY | 11 | | | 106.620* | | 137.55 |
| 2025-04-16 | BUY | 143 | | | 97.920* | | 140.35 |
| 2025-04-14 | BUY | 22 | | | 102.540* | | 141.07 |
| 2025-04-08 | SELL | -22 | | | 102.880* | | 142.50 Profit of 3,135 on sale |
| 2025-04-04 | SELL | -22 | | | 112.160* | | 143.13 Profit of 3,149 on sale |
| 2025-03-28 | BUY | 110 | | | 127.060* | | 143.68 |
| 2025-03-12 | SELL | -22 | | | 132.010* | | 145.55 Profit of 3,202 on sale |
| 2025-03-04 | SELL | -22 | | | 135.380* | | 146.30 Profit of 3,219 on sale |
| 2025-02-28 | SELL | -2,439 | | | 144.070* | | 146.41 Profit of 357,092 on sale |
| 2025-02-26 | SELL | -64 | | | 143.760* | | 146.52 Profit of 9,377 on sale |
| 2025-02-13 | BUY | 16 | | | 141.840* | | 146.83 |
| 2025-02-12 | BUY | 64 | | | 141.380* | | 146.91 |
| 2025-01-27 | BUY | 16 | | | 138.470* | | 148.78 |
| 2025-01-23 | BUY | 16 | | | 138.570* | | 149.20 |
| 2024-12-09 | BUY | 576 | | | 145.030* | | 149.57 |
| 2024-12-04 | BUY | 32 | | | 152.760* | | 149.41 |
| 2024-12-03 | BUY | 48 | | | 152.120* | | 149.35 |
| 2024-11-19 | BUY | 96 | | | 152.740* | | 147.57 |
| 2024-11-18 | BUY | 32 | | | 154.300* | | 147.37 |
| 2024-11-12 | BUY | 64 | | | 163.970* | | 146.85 |
| 2024-11-11 | BUY | 16 | | | 166.410* | | 145.54 |
| 2024-11-11 | BUY | 16 | | | 166.410* | | 145.54 |
| 2024-11-07 | BUY | 80 | | | 161.380* | | 142.78 |
| 2024-11-07 | BUY | 80 | | | 161.380* | | 142.78 |
| 2024-10-23 | BUY | 32 | | | 131.180* | | 133.79 |
| 2024-10-23 | BUY | 32 | | | 131.180* | | 133.79 |
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 MATX
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2025-05-09 | 101,316 | 0 | 236,830 | 42.8% |
| 2025-05-08 | 133,579 | 0 | 427,727 | 31.2% |
| 2025-05-07 | 128,945 | 3,207 | 511,839 | 25.2% |
| 2025-05-06 | 197,940 | 4,644 | 589,803 | 33.6% |
| 2025-05-05 | 95,674 | 0 | 175,825 | 54.4% |
| 2025-05-02 | 86,307 | 0 | 154,926 | 55.7% |
| 2025-05-01 | 114,758 | 0 | 196,345 | 58.4% |
| 2025-04-30 | 137,867 | 11 | 205,642 | 67.0% |
| 2025-04-29 | 141,901 | 0 | 239,248 | 59.3% |
| 2025-04-28 | 178,220 | 0 | 247,683 | 72.0% |
| 2025-04-25 | 83,300 | 120 | 189,472 | 44.0% |
| 2025-04-24 | 47,234 | 19 | 95,017 | 49.7% |
| 2025-04-23 | 135,849 | 0 | 228,469 | 59.5% |
| 2025-04-22 | 58,519 | 0 | 109,697 | 53.3% |
| 2025-04-21 | 82,694 | 19 | 137,797 | 60.0% |
| 2025-04-17 | 57,140 | 308 | 116,561 | 49.0% |
| 2025-04-16 | 69,822 | 0 | 188,329 | 37.1% |
| 2025-04-15 | 87,927 | 0 | 161,249 | 54.5% |
| 2025-04-14 | 54,981 | 0 | 103,477 | 53.1% |
| 2025-04-11 | 197,415 | 0 | 284,390 | 69.4% |
| 2025-04-10 | 129,196 | 5 | 194,343 | 66.5% |
| 2025-04-09 | 317,083 | 0 | 387,424 | 81.8% |
| 2025-04-08 | 228,811 | 1 | 290,788 | 78.7% |
| 2025-04-07 | 132,461 | 143 | 203,138 | 65.2% |
| 2025-04-04 | 53,436 | 1,889 | 120,219 | 44.4% |
| 2025-04-03 | 55,632 | 1,146 | 122,024 | 45.6% |
| 2025-04-02 | 13,398 | 18 | 38,416 | 34.9% |
| 2025-04-01 | 36,309 | 0 | 88,163 | 41.2% |
| 2025-03-31 | 89,576 | 1 | 133,183 | 67.3% |
| 2025-03-28 | 39,150 | 0 | 67,495 | 58.0% |
| 2025-03-27 | 37,524 | 16 | 84,746 | 44.3% |
| 2025-03-26 | 11,241 | 217 | 51,196 | 22.0% |
| 2025-03-25 | 18,870 | 201 | 63,995 | 29.5% |
| 2025-03-24 | 36,447 | 1,100 | 90,055 | 40.5% |
| 2025-03-21 | 94,124 | 0 | 212,931 | 44.2% |
| 2025-03-20 | 66,294 | 202 | 92,232 | 71.9% |
| 2025-03-19 | 73,255 | 0 | 100,770 | 72.7% |
| 2025-03-18 | 86,656 | 0 | 98,441 | 88.0% |
| 2025-03-17 | 99,438 | 105 | 146,905 | 67.7% |
| 2025-03-14 | 56,039 | 10 | 82,767 | 67.7% |
| 2025-03-13 | 46,113 | 16 | 66,867 | 69.0% |
| 2025-03-12 | 54,167 | 15 | 84,629 | 64.0% |
| 2025-03-11 | 57,507 | 288 | 80,380 | 71.5% |
| 2025-03-10 | 62,268 | 14 | 107,860 | 57.7% |
| 2025-03-07 | 87,923 | 20 | 115,170 | 76.3% |
The data here is derived from FINRA daily shorted trade data. The Daily Short Sale Volume is the total volume of short trades that meet certain criteria on each trade date by 6 PM ET on the trade date. The detail trade data is derived from the monthly shorted trade data which will differ in aggregate. The detail trade data is derived from the transaction level data and includes ALL trades (including exempt) and the aggregation period extends beyond 6pm.
Back to Listing
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.