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 MTTR
Stock Name | Matterport Inc |
Ticker | MTTR(USD) NASDAQ |
TYPE | Common Stock |
Country | USA |
ISIN | US5770961002 |
Show aggregate MTTR holdings
iShares MSCI World Small Cap UCITS ETF USD (Acc) MTTR holdings
Date | Number of MTTR Shares Held | Base Market Value of MTTR Shares | Local Market Value of MTTR Shares | Change in MTTR Shares Held | Change in MTTR Base Value | Current Price per MTTR Share Held | Previous Price per MTTR Share Held |
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2025-02-27 (Thursday) | 184,726 | USD 993,826 | USD 993,826 | 0 | USD -11,083 | USD 5.38 | USD 5.44 |
2025-02-26 (Wednesday) | 184,726 | USD 1,004,909 | USD 1,004,909 | -1,768 | USD -2,159 | USD 5.44 | USD 5.4 |
2025-02-25 (Tuesday) | 186,494 | USD 1,007,068 | USD 1,007,068 | 0 | USD 1,865 | USD 5.4 | USD 5.39 |
2025-02-24 (Monday) | 186,494 | USD 1,005,203 | USD 1,005,203 | 0 | USD 9,325 | USD 5.39 | USD 5.34 |
2025-02-21 (Friday) | 186,494 | USD 995,878 | USD 995,878 | 0 | USD -16,784 | USD 5.34 | USD 5.43 |
2025-02-20 (Thursday) | 186,494 | USD 1,012,662 | USD 1,012,662 | 0 | USD -1,865 | USD 5.43 | USD 5.44 |
2025-02-19 (Wednesday) | 186,494 | USD 1,014,527 | USD 1,014,527 | 0 | USD 29,839 | USD 5.44 | USD 5.28 |
2025-02-18 (Tuesday) | 186,494 | USD 984,688 | USD 984,688 | 0 | USD 5,594 | USD 5.28 | USD 5.25 |
2025-02-17 (Monday) | 186,494 | USD 979,094 | USD 979,094 | 0 | USD 0 | USD 5.25 | USD 5.25 |
2025-02-14 (Friday) | 186,494 | USD 979,094 | USD 979,094 | 0 | USD 7,460 | USD 5.25 | USD 5.21 |
2025-02-13 (Thursday) | 186,494 | USD 971,634 | USD 971,634 | 450 | USD 484 | USD 5.21 | USD 5.22 |
2025-02-12 (Wednesday) | 186,044 | USD 971,150 | USD 971,150 | 1,800 | USD -5,343 | USD 5.22 | USD 5.3 |
2025-02-11 (Tuesday) | 184,244 | USD 976,493 | USD 976,493 | 0 | USD 0 | USD 5.3 | USD 5.3 |
2025-02-10 (Monday) | 184,244 | USD 976,493 | USD 976,493 | 0 | USD -3,685 | USD 5.3 | USD 5.32 |
2025-02-07 (Friday) | 184,244 | USD 980,178 | USD 980,178 | 0 | USD 7,370 | USD 5.32 | USD 5.28 |
2025-02-06 (Thursday) | 184,244 | USD 972,808 | USD 972,808 | 0 | USD -3,685 | USD 5.28 | USD 5.3 |
2025-02-05 (Wednesday) | 184,244 | USD 976,493 | USD 976,493 | 0 | USD -1,843 | USD 5.3 | USD 5.31 |
2025-02-04 (Tuesday) | 184,244 | USD 978,336 | USD 978,336 | 0 | USD 12,897 | USD 5.31 | USD 5.24 |
2025-02-03 (Monday) | 184,244 | USD 965,439 | USD 965,439 | 0 | USD 5,528 | USD 5.24 | USD 5.21 |
2025-01-31 (Friday) | 184,244 | USD 959,911 | USD 959,911 | 0 | USD 9,212 | USD 5.21 | USD 5.16 |
2025-01-30 (Thursday) | 184,244 | USD 950,699 | USD 950,699 | 0 | USD -3,685 | USD 5.16 | USD 5.18 |
2025-01-29 (Wednesday) | 184,244 | USD 954,384 | USD 954,384 | 0 | USD -7,370 | USD 5.18 | USD 5.22 |
2025-01-28 (Tuesday) | 184,244 | USD 961,754 | USD 961,754 | 0 | USD 1,843 | USD 5.22 | USD 5.21 |
2025-01-27 (Monday) | 184,244 | USD 959,911 | USD 959,911 | 446 | USD 2,323 | USD 5.21 | USD 5.21 |
2025-01-24 (Friday) | 183,798 | USD 957,588 | USD 957,588 | 0 | USD -1,838 | USD 5.21 | USD 5.22 |
2025-01-23 (Thursday) | 183,798 | USD 959,426 | USD 959,426 | 444 | USD 16,986 | USD 5.22 | USD 5.14 |
2025-01-22 (Wednesday) | 183,354 | USD 942,440 | USD 942,440 | 0 | USD 0 | USD 5.14 | USD 5.14 |
2025-01-22 (Wednesday) | 183,354 | USD 942,440 | USD 942,440 | 0 | USD 0 | USD 5.14 | USD 5.14 |
2025-01-21 (Tuesday) | 183,354 | USD 942,440 | USD 942,440 | | | | |
2025-01-20 (Monday) | 183,354 | USD 942,440 | USD 942,440 | | | | |
2025-01-17 (Friday) | 183,354 | USD 942,440 | USD 942,440 | | | | |
2025-01-16 (Thursday) | 183,354 | USD 927,771 | USD 927,771 | | | | |
2025-01-15 (Wednesday) | 183,354 | USD 925,938 | USD 925,938 | | | | |
2025-01-14 (Tuesday) | 183,354 | USD 885,600 | USD 885,600 | | | | |
2025-01-13 (Monday) | 183,354 | USD 878,266 | USD 878,266 | | | | |
2025-01-10 (Friday) | 183,354 | USD 889,267 | USD 889,267 | | | | |
2025-01-09 (Thursday) | 183,354 | USD 909,436 | USD 909,436 | | | | |
2025-01-09 (Thursday) | 183,354 | USD 909,436 | USD 909,436 | | | | |
2025-01-09 (Thursday) | 183,354 | USD 909,436 | USD 909,436 | | | | |
2025-01-08 (Wednesday) | 183,354 | USD 909,436 | USD 909,436 | | | | |
2025-01-08 (Wednesday) | 183,354 | USD 909,436 | USD 909,436 | | | | |
2025-01-08 (Wednesday) | 183,354 | USD 909,436 | USD 909,436 | | | | |
2025-01-02 (Thursday) | 186,504 | USD 910,140 | USD 910,140 | | | | |
2024-12-30 (Monday) | 186,504 | USD 880,299 | USD 880,299 | | | | |
2024-12-10 (Tuesday) | 184,688 | USD 899,431 | USD 899,431 | 0 | USD -1,846 | USD 4.87 | USD 4.88 |
2024-12-09 (Monday) | 184,688 | USD 901,277 | USD 901,277 | 16,308 | USD 76,215 | USD 4.88 | USD 4.9 |
2024-12-06 (Friday) | 168,380 | USD 825,062 | USD 825,062 | 0 | USD 23,573 | USD 4.9 | USD 4.76 |
2024-12-05 (Thursday) | 168,380 | USD 801,489 | USD 801,489 | 0 | USD 1,684 | USD 4.76 | USD 4.75 |
2024-12-04 (Wednesday) | 168,380 | USD 799,805 | USD 799,805 | 902 | USD 9,309 | USD 4.75 | USD 4.72 |
2024-12-03 (Tuesday) | 167,478 | USD 790,496 | USD 790,496 | 1,350 | USD 1,388 | USD 4.72 | USD 4.75 |
2024-12-02 (Monday) | 166,128 | USD 789,108 | USD 789,108 | 0 | USD -1,661 | USD 4.75 | USD 4.76 |
2024-11-29 (Friday) | 166,128 | USD 790,769 | USD 790,769 | 0 | USD -16,613 | USD 4.76 | USD 4.86 |
2024-11-28 (Thursday) | 166,128 | USD 807,382 | USD 807,382 | 0 | USD 0 | USD 4.86 | USD 4.86 |
2024-11-27 (Wednesday) | 166,128 | USD 807,382 | USD 807,382 | 0 | USD -4,984 | USD 4.86 | USD 4.89 |
2024-11-26 (Tuesday) | 166,128 | USD 812,366 | USD 812,366 | 0 | USD 1,661 | USD 4.89 | USD 4.88 |
2024-11-26 (Tuesday) | 166,128 | USD 812,366 | USD 812,366 | 0 | USD 1,661 | USD 4.89 | USD 4.88 |
2024-11-25 (Monday) | 166,128 | USD 810,705 | USD 810,705 | 0 | USD 4,984 | USD 4.88 | USD 4.85 |
2024-11-25 (Monday) | 166,128 | USD 810,705 | USD 810,705 | 0 | USD 4,984 | USD 4.88 | USD 4.85 |
2024-11-22 (Friday) | 166,128 | USD 805,721 | USD 805,721 | 0 | USD 11,629 | USD 4.85 | USD 4.78 |
2024-11-21 (Thursday) | 166,128 | USD 794,092 | USD 794,092 | 0 | USD 13,290 | USD 4.78 | USD 4.7 |
2024-11-20 (Wednesday) | 166,128 | USD 780,802 | USD 780,802 | 0 | USD 3,323 | USD 4.7 | USD 4.68 |
2024-11-19 (Tuesday) | 166,128 | USD 777,479 | USD 777,479 | 2,700 | USD 17,539 | USD 4.68 | USD 4.65 |
2024-11-18 (Monday) | 163,428 | USD 759,940 | USD 759,940 | 904 | USD -25,051 | USD 4.65 | USD 4.83 |
2024-11-12 (Tuesday) | 162,524 | USD 784,991 | USD 784,991 | 1,788 | USD 3,814 | USD 4.83 | USD 4.86 |
2024-11-11 (Monday) | 160,736 | USD 781,177 | USD 781,177 | 447 | USD 8,584 | USD 4.86 | USD 4.82 |
2024-11-11 (Monday) | 160,736 | USD 781,177 | USD 781,177 | 447 | USD 8,584 | USD 4.86 | USD 4.82 |
2024-11-08 (Friday) | 160,289 | USD 772,593 | USD 772,593 | 0 | USD 4,809 | USD 4.82 | USD 4.79 |
2024-11-08 (Friday) | 160,289 | USD 772,593 | USD 772,593 | 0 | USD 4,809 | USD 4.82 | USD 4.79 |
2024-11-07 (Thursday) | 160,289 | USD 767,784 | USD 767,784 | 2,225 | USD 4,335 | USD 4.79 | USD 4.83 |
2024-11-07 (Thursday) | 160,289 | USD 767,784 | USD 767,784 | 2,225 | USD 4,335 | USD 4.79 | USD 4.83 |
2024-11-06 (Wednesday) | 158,064 | USD 763,449 | USD 763,449 | 0 | USD 50,580 | USD 4.83 | USD 4.51 |
2024-11-06 (Wednesday) | 158,064 | USD 763,449 | USD 763,449 | 0 | USD 50,580 | USD 4.83 | USD 4.51 |
2024-11-05 (Tuesday) | 158,064 | USD 712,869 | USD 712,869 | 0 | USD 3,162 | USD 4.51 | USD 4.49 |
2024-11-05 (Tuesday) | 158,064 | USD 712,869 | USD 712,869 | 0 | USD 3,162 | USD 4.51 | USD 4.49 |
2024-11-04 (Monday) | 158,064 | USD 709,707 | USD 709,707 | 0 | USD -9,484 | USD 4.49 | USD 4.55 |
2024-11-04 (Monday) | 158,064 | USD 709,707 | USD 709,707 | 0 | USD -9,484 | USD 4.49 | USD 4.55 |
2024-11-01 (Friday) | 158,064 | USD 719,191 | USD 719,191 | 0 | USD -1,581 | USD 4.55 | USD 4.56 |
2024-11-01 (Friday) | 158,064 | USD 719,191 | USD 719,191 | 0 | USD -1,581 | USD 4.55 | USD 4.56 |
2024-10-31 (Thursday) | 158,064 | USD 720,772 | USD 720,772 | 0 | USD 0 | USD 4.56 | USD 4.56 |
2024-10-31 (Thursday) | 158,064 | USD 720,772 | USD 720,772 | 0 | USD 0 | USD 4.56 | USD 4.56 |
2024-10-30 (Wednesday) | 158,064 | USD 720,772 | USD 720,772 | 0 | USD 1,581 | USD 4.56 | USD 4.55 |
2024-10-30 (Wednesday) | 158,064 | USD 720,772 | USD 720,772 | 0 | USD 1,581 | USD 4.56 | USD 4.55 |
2024-10-29 (Tuesday) | 158,064 | USD 719,191 | USD 719,191 | 0 | USD -7,903 | USD 4.55 | USD 4.6 |
2024-10-29 (Tuesday) | 158,064 | USD 719,191 | USD 719,191 | 0 | USD -7,903 | USD 4.55 | USD 4.6 |
2024-10-28 (Monday) | 158,064 | USD 727,094 | USD 727,094 | 0 | USD 4,742 | USD 4.6 | USD 4.57 |
2024-10-28 (Monday) | 158,064 | USD 727,094 | USD 727,094 | 0 | USD 4,742 | USD 4.6 | USD 4.57 |
2024-10-25 (Friday) | 158,064 | USD 722,352 | USD 722,352 | 0 | USD -15,807 | USD 4.57 | USD 4.67 |
2024-10-25 (Friday) | 158,064 | USD 722,352 | USD 722,352 | 0 | USD -15,807 | USD 4.57 | USD 4.67 |
2024-10-24 (Thursday) | 158,064 | USD 738,159 | USD 738,159 | 0 | USD 12,645 | USD 4.67 | USD 4.59 |
2024-10-24 (Thursday) | 158,064 | USD 738,159 | USD 738,159 | 0 | USD 12,645 | USD 4.67 | USD 4.59 |
2024-10-23 (Wednesday) | 158,064 | USD 725,514 | USD 725,514 | 882 | USD -30,531 | USD 4.59 | USD 4.81 |
2024-10-23 (Wednesday) | 158,064 | USD 725,514 | USD 725,514 | 882 | USD -30,531 | USD 4.59 | USD 4.81 |
2024-10-22 (Tuesday) | 157,182 | USD 756,045 | USD 756,045 | 0 | USD 3,143 | USD 4.81 | USD 4.79 |
2024-10-22 (Tuesday) | 157,182 | USD 756,045 | USD 756,045 | 0 | USD 3,143 | USD 4.81 | USD 4.79 |
2024-10-21 (Monday) | 157,182 | USD 752,902 | USD 752,902 | 0 | USD -1,572 | USD 4.79 | USD 4.8 |
2024-10-21 (Monday) | 157,182 | USD 752,902 | USD 752,902 | 0 | USD -1,572 | USD 4.79 | USD 4.8 |
2024-10-18 (Friday) | 157,182 | USD 754,474 | USD 754,474 | | | | |
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 MTTR by Blackrock for IE00BF4RFH31
Show aggregate share trades of MTTRDate | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
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2025-02-26 | SELL | -1,768 | | | 5.440* | | 4.90 Profit of 8,663 on sale |
2025-02-13 | BUY | 450 | | | 5.210* | | 4.84 |
2025-02-12 | BUY | 1,800 | | | 5.220* | | 4.84 |
2025-01-27 | BUY | 446 | | | 5.210* | | 4.75 |
2025-01-23 | BUY | 444 | | | 5.220* | | 4.73 |
2024-12-09 | BUY | 16,308 | | | 4.880* | | 4.71 |
2024-12-04 | BUY | 902 | | | 4.750* | | 4.70 |
2024-12-03 | BUY | 1,350 | | | 4.720* | | 4.70 |
2024-11-19 | BUY | 2,700 | | | 4.680* | | 4.66 |
2024-11-18 | BUY | 904 | | | 4.650* | | 4.66 |
2024-11-12 | BUY | 1,788 | | | 4.830* | | 4.66 |
2024-11-11 | BUY | 447 | | | 4.860* | | 4.65 |
2024-11-11 | BUY | 447 | | | 4.860* | | 4.65 |
2024-11-07 | BUY | 2,225 | | | 4.790* | | 4.62 |
2024-11-07 | BUY | 2,225 | | | 4.790* | | 4.62 |
2024-10-23 | BUY | 882 | | | 4.590* | | 4.80 |
2024-10-23 | BUY | 882 | | | 4.590* | | 4.80 |
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 MTTR
Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
---|
2025-02-27 | 1,428,889 | 9,253 | 4,743,290 | 30.1% |
2025-02-26 | 1,348,332 | 8,516 | 2,844,468 | 47.4% |
2025-02-25 | 1,158,991 | 80 | 1,514,623 | 76.5% |
2025-02-24 | 1,634,438 | 0 | 2,109,820 | 77.5% |
2025-02-21 | 2,222,384 | 1,000 | 3,466,423 | 64.1% |
2025-02-20 | 3,676,180 | 7,044 | 5,599,895 | 65.6% |
2025-02-19 | 1,141,742 | 15,733 | 3,641,227 | 31.4% |
2025-02-18 | 1,354,221 | 548,922 | 5,297,860 | 25.6% |
2025-02-14 | 1,454,727 | 145,250 | 3,497,285 | 41.6% |
2025-02-13 | 1,018,782 | 57,599 | 2,969,824 | 34.3% |
2025-02-12 | 1,170,892 | 1,173 | 2,886,052 | 40.6% |
2025-02-11 | 290,725 | 0 | 1,356,969 | 21.4% |
2025-02-10 | 460,150 | 2,269 | 1,121,356 | 41.0% |
2025-02-07 | 326,761 | 1,153 | 2,309,567 | 14.1% |
2025-02-06 | 384,009 | 3,517 | 3,518,783 | 10.9% |
2025-02-05 | 331,766 | 1,246 | 1,586,225 | 20.9% |
2025-02-04 | 608,434 | 1,908 | 3,216,230 | 18.9% |
2025-02-03 | 460,178 | 1,257 | 1,235,813 | 37.2% |
2025-01-31 | 320,727 | 412 | 861,374 | 37.2% |
2025-01-30 | 413,157 | 946 | 1,398,397 | 29.5% |
2025-01-29 | 313,769 | 3,175 | 1,056,087 | 29.7% |
2025-01-28 | 364,919 | 5,828 | 880,364 | 41.5% |
2025-01-27 | 649,886 | 28,908 | 2,198,280 | 29.6% |
2025-01-24 | 332,549 | 431 | 1,179,108 | 28.2% |
2025-01-23 | 3,237,602 | 848 | 5,131,068 | 63.1% |
2025-01-22 | 389,065 | 0 | 1,190,722 | 32.7% |
2025-01-21 | 225,645 | 662 | 808,496 | 27.9% |
2025-01-17 | 447,943 | 0 | 1,586,225 | 28.2% |
2025-01-16 | 1,432,632 | 3,669 | 3,691,013 | 38.8% |
2025-01-15 | 840,854 | 3,626 | 3,158,056 | 26.6% |
2025-01-14 | 352,348 | 3,261 | 1,441,972 | 24.4% |
2025-01-13 | 651,206 | 3,102 | 2,691,820 | 24.2% |
2025-01-10 | 1,894,518 | 1,408 | 5,316,246 | 35.6% |
2025-01-08 | 363,917 | 2,709 | 1,130,554 | 32.2% |
2025-01-07 | 267,762 | 398 | 1,398,906 | 19.1% |
2025-01-06 | 231,911 | 748 | 893,283 | 26.0% |
2025-01-03 | 139,403 | 0 | 543,493 | 25.6% |
2025-01-02 | 206,158 | 3,454 | 1,568,908 | 13.1% |
2024-12-31 | 142,586 | 7,351 | 506,290 | 28.2% |
2024-12-30 | 135,788 | 3,942 | 642,636 | 21.1% |
2024-12-27 | 110,544 | 2,869 | 488,838 | 22.6% |
2024-12-26 | 108,509 | 20,999 | 490,087 | 22.1% |
2024-12-24 | 81,598 | 0 | 518,730 | 15.7% |
2024-12-23 | 358,749 | 4,334 | 2,412,869 | 14.9% |
2024-12-20 | 200,583 | 853 | 1,218,009 | 16.5% |
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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