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 MTTR

Stock NameMatterport Inc
TickerMTTR(USD) NASDAQ
TYPECommon Stock
CountryUSA
ISINUS5770961002

Show aggregate MTTR holdings

iShares MSCI World Small Cap UCITS ETF USD (Acc) MTTR holdings

DateNumber of MTTR Shares HeldBase Market Value of MTTR SharesLocal Market Value of MTTR SharesChange in MTTR Shares HeldChange in MTTR Base ValueCurrent Price per MTTR Share HeldPrevious Price per MTTR Share Held
2025-02-27 (Thursday)184,726USD 993,826MTTR holding decreased by -11083USD 993,8260USD -11,083 USD 5.38 USD 5.44
2025-02-26 (Wednesday)184,726MTTR holding decreased by -1768USD 1,004,909MTTR holding decreased by -2159USD 1,004,909-1,768USD -2,159 USD 5.44 USD 5.4
2025-02-25 (Tuesday)186,494USD 1,007,068MTTR holding increased by 1865USD 1,007,0680USD 1,865 USD 5.4 USD 5.39
2025-02-24 (Monday)186,494USD 1,005,203MTTR holding increased by 9325USD 1,005,2030USD 9,325 USD 5.39 USD 5.34
2025-02-21 (Friday)186,494USD 995,878MTTR holding decreased by -16784USD 995,8780USD -16,784 USD 5.34 USD 5.43
2025-02-20 (Thursday)186,494USD 1,012,662MTTR holding decreased by -1865USD 1,012,6620USD -1,865 USD 5.43 USD 5.44
2025-02-19 (Wednesday)186,494USD 1,014,527MTTR holding increased by 29839USD 1,014,5270USD 29,839 USD 5.44 USD 5.28
2025-02-18 (Tuesday)186,494USD 984,688MTTR holding increased by 5594USD 984,6880USD 5,594 USD 5.28 USD 5.25
2025-02-17 (Monday)186,494USD 979,094USD 979,0940USD 0 USD 5.25 USD 5.25
2025-02-14 (Friday)186,494USD 979,094MTTR holding increased by 7460USD 979,0940USD 7,460 USD 5.25 USD 5.21
2025-02-13 (Thursday)186,494MTTR holding increased by 450USD 971,634MTTR holding increased by 484USD 971,634450USD 484 USD 5.21 USD 5.22
2025-02-12 (Wednesday)186,044MTTR holding increased by 1800USD 971,150MTTR holding decreased by -5343USD 971,1501,800USD -5,343 USD 5.22 USD 5.3
2025-02-11 (Tuesday)184,244USD 976,493USD 976,4930USD 0 USD 5.3 USD 5.3
2025-02-10 (Monday)184,244USD 976,493MTTR holding decreased by -3685USD 976,4930USD -3,685 USD 5.3 USD 5.32
2025-02-07 (Friday)184,244USD 980,178MTTR holding increased by 7370USD 980,1780USD 7,370 USD 5.32 USD 5.28
2025-02-06 (Thursday)184,244USD 972,808MTTR holding decreased by -3685USD 972,8080USD -3,685 USD 5.28 USD 5.3
2025-02-05 (Wednesday)184,244USD 976,493MTTR holding decreased by -1843USD 976,4930USD -1,843 USD 5.3 USD 5.31
2025-02-04 (Tuesday)184,244USD 978,336MTTR holding increased by 12897USD 978,3360USD 12,897 USD 5.31 USD 5.24
2025-02-03 (Monday)184,244USD 965,439MTTR holding increased by 5528USD 965,4390USD 5,528 USD 5.24 USD 5.21
2025-01-31 (Friday)184,244USD 959,911MTTR holding increased by 9212USD 959,9110USD 9,212 USD 5.21 USD 5.16
2025-01-30 (Thursday)184,244USD 950,699MTTR holding decreased by -3685USD 950,6990USD -3,685 USD 5.16 USD 5.18
2025-01-29 (Wednesday)184,244USD 954,384MTTR holding decreased by -7370USD 954,3840USD -7,370 USD 5.18 USD 5.22
2025-01-28 (Tuesday)184,244USD 961,754MTTR holding increased by 1843USD 961,7540USD 1,843 USD 5.22 USD 5.21
2025-01-27 (Monday)184,244MTTR holding increased by 446USD 959,911MTTR holding increased by 2323USD 959,911446USD 2,323 USD 5.21 USD 5.21
2025-01-24 (Friday)183,798USD 957,588MTTR holding decreased by -1838USD 957,5880USD -1,838 USD 5.21 USD 5.22
2025-01-23 (Thursday)183,798MTTR holding increased by 444USD 959,426MTTR holding increased by 16986USD 959,426444USD 16,986 USD 5.22 USD 5.14
2025-01-22 (Wednesday)183,354USD 942,440USD 942,4400USD 0 USD 5.14 USD 5.14
2025-01-22 (Wednesday)183,354USD 942,440USD 942,4400USD 0 USD 5.14 USD 5.14
2025-01-21 (Tuesday)183,354USD 942,440USD 942,440
2025-01-20 (Monday)183,354USD 942,440USD 942,440
2025-01-17 (Friday)183,354USD 942,440USD 942,440
2025-01-16 (Thursday)183,354USD 927,771USD 927,771
2025-01-15 (Wednesday)183,354USD 925,938USD 925,938
2025-01-14 (Tuesday)183,354USD 885,600USD 885,600
2025-01-13 (Monday)183,354USD 878,266USD 878,266
2025-01-10 (Friday)183,354USD 889,267USD 889,267
2025-01-09 (Thursday)183,354USD 909,436USD 909,436
2025-01-09 (Thursday)183,354USD 909,436USD 909,436
2025-01-09 (Thursday)183,354USD 909,436USD 909,436
2025-01-08 (Wednesday)183,354USD 909,436USD 909,436
2025-01-08 (Wednesday)183,354USD 909,436USD 909,436
2025-01-08 (Wednesday)183,354USD 909,436USD 909,436
2025-01-02 (Thursday)186,504USD 910,140USD 910,140
2024-12-30 (Monday)186,504USD 880,299USD 880,299
2024-12-10 (Tuesday)184,688USD 899,431MTTR holding decreased by -1846USD 899,4310USD -1,846 USD 4.87 USD 4.88
2024-12-09 (Monday)184,688MTTR holding increased by 16308USD 901,277MTTR holding increased by 76215USD 901,27716,308USD 76,215 USD 4.88 USD 4.9
2024-12-06 (Friday)168,380USD 825,062MTTR holding increased by 23573USD 825,0620USD 23,573 USD 4.9 USD 4.76
2024-12-05 (Thursday)168,380USD 801,489MTTR holding increased by 1684USD 801,4890USD 1,684 USD 4.76 USD 4.75
2024-12-04 (Wednesday)168,380MTTR holding increased by 902USD 799,805MTTR holding increased by 9309USD 799,805902USD 9,309 USD 4.75 USD 4.72
2024-12-03 (Tuesday)167,478MTTR holding increased by 1350USD 790,496MTTR holding increased by 1388USD 790,4961,350USD 1,388 USD 4.72 USD 4.75
2024-12-02 (Monday)166,128USD 789,108MTTR holding decreased by -1661USD 789,1080USD -1,661 USD 4.75 USD 4.76
2024-11-29 (Friday)166,128USD 790,769MTTR holding decreased by -16613USD 790,7690USD -16,613 USD 4.76 USD 4.86
2024-11-28 (Thursday)166,128USD 807,382USD 807,3820USD 0 USD 4.86 USD 4.86
2024-11-27 (Wednesday)166,128USD 807,382MTTR holding decreased by -4984USD 807,3820USD -4,984 USD 4.86 USD 4.89
2024-11-26 (Tuesday)166,128USD 812,366MTTR holding increased by 1661USD 812,3660USD 1,661 USD 4.89 USD 4.88
2024-11-26 (Tuesday)166,128USD 812,366MTTR holding increased by 1661USD 812,3660USD 1,661 USD 4.89 USD 4.88
2024-11-25 (Monday)166,128USD 810,705MTTR holding increased by 4984USD 810,7050USD 4,984 USD 4.88 USD 4.85
2024-11-25 (Monday)166,128USD 810,705MTTR holding increased by 4984USD 810,7050USD 4,984 USD 4.88 USD 4.85
2024-11-22 (Friday)166,128USD 805,721MTTR holding increased by 11629USD 805,7210USD 11,629 USD 4.85 USD 4.78
2024-11-21 (Thursday)166,128USD 794,092MTTR holding increased by 13290USD 794,0920USD 13,290 USD 4.78 USD 4.7
2024-11-20 (Wednesday)166,128USD 780,802MTTR holding increased by 3323USD 780,8020USD 3,323 USD 4.7 USD 4.68
2024-11-19 (Tuesday)166,128MTTR holding increased by 2700USD 777,479MTTR holding increased by 17539USD 777,4792,700USD 17,539 USD 4.68 USD 4.65
2024-11-18 (Monday)163,428MTTR holding increased by 904USD 759,940MTTR holding decreased by -25051USD 759,940904USD -25,051 USD 4.65 USD 4.83
2024-11-12 (Tuesday)162,524MTTR holding increased by 1788USD 784,991MTTR holding increased by 3814USD 784,9911,788USD 3,814 USD 4.83 USD 4.86
2024-11-11 (Monday)160,736MTTR holding increased by 447USD 781,177MTTR holding increased by 8584USD 781,177447USD 8,584 USD 4.86 USD 4.82
2024-11-11 (Monday)160,736MTTR holding increased by 447USD 781,177MTTR holding increased by 8584USD 781,177447USD 8,584 USD 4.86 USD 4.82
2024-11-08 (Friday)160,289USD 772,593MTTR holding increased by 4809USD 772,5930USD 4,809 USD 4.82 USD 4.79
2024-11-08 (Friday)160,289USD 772,593MTTR holding increased by 4809USD 772,5930USD 4,809 USD 4.82 USD 4.79
2024-11-07 (Thursday)160,289MTTR holding increased by 2225USD 767,784MTTR holding increased by 4335USD 767,7842,225USD 4,335 USD 4.79 USD 4.83
2024-11-07 (Thursday)160,289MTTR holding increased by 2225USD 767,784MTTR holding increased by 4335USD 767,7842,225USD 4,335 USD 4.79 USD 4.83
2024-11-06 (Wednesday)158,064USD 763,449MTTR holding increased by 50580USD 763,4490USD 50,580 USD 4.83 USD 4.51
2024-11-06 (Wednesday)158,064USD 763,449MTTR holding increased by 50580USD 763,4490USD 50,580 USD 4.83 USD 4.51
2024-11-05 (Tuesday)158,064USD 712,869MTTR holding increased by 3162USD 712,8690USD 3,162 USD 4.51 USD 4.49
2024-11-05 (Tuesday)158,064USD 712,869MTTR holding increased by 3162USD 712,8690USD 3,162 USD 4.51 USD 4.49
2024-11-04 (Monday)158,064USD 709,707MTTR holding decreased by -9484USD 709,7070USD -9,484 USD 4.49 USD 4.55
2024-11-04 (Monday)158,064USD 709,707MTTR holding decreased by -9484USD 709,7070USD -9,484 USD 4.49 USD 4.55
2024-11-01 (Friday)158,064USD 719,191MTTR holding decreased by -1581USD 719,1910USD -1,581 USD 4.55 USD 4.56
2024-11-01 (Friday)158,064USD 719,191MTTR holding decreased by -1581USD 719,1910USD -1,581 USD 4.55 USD 4.56
2024-10-31 (Thursday)158,064USD 720,772USD 720,7720USD 0 USD 4.56 USD 4.56
2024-10-31 (Thursday)158,064USD 720,772USD 720,7720USD 0 USD 4.56 USD 4.56
2024-10-30 (Wednesday)158,064USD 720,772MTTR holding increased by 1581USD 720,7720USD 1,581 USD 4.56 USD 4.55
2024-10-30 (Wednesday)158,064USD 720,772MTTR holding increased by 1581USD 720,7720USD 1,581 USD 4.56 USD 4.55
2024-10-29 (Tuesday)158,064USD 719,191MTTR holding decreased by -7903USD 719,1910USD -7,903 USD 4.55 USD 4.6
2024-10-29 (Tuesday)158,064USD 719,191MTTR holding decreased by -7903USD 719,1910USD -7,903 USD 4.55 USD 4.6
2024-10-28 (Monday)158,064USD 727,094MTTR holding increased by 4742USD 727,0940USD 4,742 USD 4.6 USD 4.57
2024-10-28 (Monday)158,064USD 727,094MTTR holding increased by 4742USD 727,0940USD 4,742 USD 4.6 USD 4.57
2024-10-25 (Friday)158,064USD 722,352MTTR holding decreased by -15807USD 722,3520USD -15,807 USD 4.57 USD 4.67
2024-10-25 (Friday)158,064USD 722,352MTTR holding decreased by -15807USD 722,3520USD -15,807 USD 4.57 USD 4.67
2024-10-24 (Thursday)158,064USD 738,159MTTR holding increased by 12645USD 738,1590USD 12,645 USD 4.67 USD 4.59
2024-10-24 (Thursday)158,064USD 738,159MTTR holding increased by 12645USD 738,1590USD 12,645 USD 4.67 USD 4.59
2024-10-23 (Wednesday)158,064MTTR holding increased by 882USD 725,514MTTR holding decreased by -30531USD 725,514882USD -30,531 USD 4.59 USD 4.81
2024-10-23 (Wednesday)158,064MTTR holding increased by 882USD 725,514MTTR holding decreased by -30531USD 725,514882USD -30,531 USD 4.59 USD 4.81
2024-10-22 (Tuesday)157,182USD 756,045MTTR holding increased by 3143USD 756,0450USD 3,143 USD 4.81 USD 4.79
2024-10-22 (Tuesday)157,182USD 756,045MTTR holding increased by 3143USD 756,0450USD 3,143 USD 4.81 USD 4.79
2024-10-21 (Monday)157,182USD 752,902MTTR holding decreased by -1572USD 752,9020USD -1,572 USD 4.79 USD 4.8
2024-10-21 (Monday)157,182USD 752,902MTTR holding decreased by -1572USD 752,9020USD -1,572 USD 4.79 USD 4.8
2024-10-18 (Friday)157,182USD 754,474USD 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 holdings

Share Trades of MTTR by Blackrock for IE00BF4RFH31

Show aggregate share trades of MTTR

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-02-26SELL-1,768 5.440* 4.90 Profit of 8,663 on sale
2025-02-13BUY450 5.210* 4.84
2025-02-12BUY1,800 5.220* 4.84
2025-01-27BUY446 5.210* 4.75
2025-01-23BUY444 5.220* 4.73
2024-12-09BUY16,308 4.880* 4.71
2024-12-04BUY902 4.750* 4.70
2024-12-03BUY1,350 4.720* 4.70
2024-11-19BUY2,700 4.680* 4.66
2024-11-18BUY904 4.650* 4.66
2024-11-12BUY1,788 4.830* 4.66
2024-11-11BUY447 4.860* 4.65
2024-11-11BUY447 4.860* 4.65
2024-11-07BUY2,225 4.790* 4.62
2024-11-07BUY2,225 4.790* 4.62
2024-10-23BUY882 4.590* 4.80
2024-10-23BUY882 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

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-02-271,428,8899,2534,743,29030.1%
2025-02-261,348,3328,5162,844,46847.4%
2025-02-251,158,991801,514,62376.5%
2025-02-241,634,43802,109,82077.5%
2025-02-212,222,3841,0003,466,42364.1%
2025-02-203,676,1807,0445,599,89565.6%
2025-02-191,141,74215,7333,641,22731.4%
2025-02-181,354,221548,9225,297,86025.6%
2025-02-141,454,727145,2503,497,28541.6%
2025-02-131,018,78257,5992,969,82434.3%
2025-02-121,170,8921,1732,886,05240.6%
2025-02-11290,72501,356,96921.4%
2025-02-10460,1502,2691,121,35641.0%
2025-02-07326,7611,1532,309,56714.1%
2025-02-06384,0093,5173,518,78310.9%
2025-02-05331,7661,2461,586,22520.9%
2025-02-04608,4341,9083,216,23018.9%
2025-02-03460,1781,2571,235,81337.2%
2025-01-31320,727412861,37437.2%
2025-01-30413,1579461,398,39729.5%
2025-01-29313,7693,1751,056,08729.7%
2025-01-28364,9195,828880,36441.5%
2025-01-27649,88628,9082,198,28029.6%
2025-01-24332,5494311,179,10828.2%
2025-01-233,237,6028485,131,06863.1%
2025-01-22389,06501,190,72232.7%
2025-01-21225,645662808,49627.9%
2025-01-17447,94301,586,22528.2%
2025-01-161,432,6323,6693,691,01338.8%
2025-01-15840,8543,6263,158,05626.6%
2025-01-14352,3483,2611,441,97224.4%
2025-01-13651,2063,1022,691,82024.2%
2025-01-101,894,5181,4085,316,24635.6%
2025-01-08363,9172,7091,130,55432.2%
2025-01-07267,7623981,398,90619.1%
2025-01-06231,911748893,28326.0%
2025-01-03139,4030543,49325.6%
2025-01-02206,1583,4541,568,90813.1%
2024-12-31142,5867,351506,29028.2%
2024-12-30135,7883,942642,63621.1%
2024-12-27110,5442,869488,83822.6%
2024-12-26108,50920,999490,08722.1%
2024-12-2481,5980518,73015.7%
2024-12-23358,7494,3342,412,86914.9%
2024-12-20200,5838531,218,00916.5%

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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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.