Portfolio Holdings Detail for ISIN IE0002EKOXU6
| Stock Name / Fund | iShares Russell 1000 Value UCITS ETF |
| Issuer | Blackrock |
| Entity holding fund | iShares VII Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300Q7FFITMZ2PFZ28 |
| ETF Ticker | R1VL(USD) LSE |
| ETF Ticker | R1VL.AS(USD) Euronext Amsterdam |
| ETF Ticker | R1VL.L(GBP) LSE |
Holdings detail for MAT
| Stock Name | Mattel Inc |
| Ticker | MAT(USD) NASDAQ |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US5770811025 |
| LEI | 549300VELLG24KHTJ564 |
Show aggregate MAT holdings
News associated with MAT
- Mattel, Inc. (NASDAQ:MAT) Stock Holdings Increased by Sound Income Strategies LLC
- Sound Income Strategies LLC raised its holdings in shares of Mattel, Inc. (NASDAQ:MAT – Free Report) by 10,226.7% during the 1st quarter, Holdings Channel reports. The fund owned 3,098 shares of the company’s stock after purchasing an additional 3,068 shares during the period. Sound Income Strategies LLC’s holdings in Mattel were worth $60,000 as of […] - 2025-06-18 08:12:52
- Citigroup Issues Positive Forecast for Mattel (NASDAQ:MAT) Stock Price
- Mattel (NASDAQ:MAT – Get Free Report) had its target price upped by equities research analysts at Citigroup from $22.00 to $24.00 in a report issued on Monday,Benzinga reports. The brokerage presently has a “buy” rating on the stock. Citigroup’s price objective would indicate a potential upside of 27.32% from the stock’s current price. A number […] - 2025-06-18 06:10:52
- Handelsbanken Fonder AB Grows Stock Holdings in Mattel, Inc. (NASDAQ:MAT)
- Handelsbanken Fonder AB lifted its position in shares of Mattel, Inc. (NASDAQ:MAT – Free Report) by 24.7% during the 1st quarter, HoldingsChannel.com reports. The institutional investor owned 110,000 shares of the company’s stock after buying an additional 21,800 shares during the quarter. Handelsbanken Fonder AB’s holdings in Mattel were worth $2,137,000 at the end of […] - 2025-06-15 10:12:57
- Yousif Capital Management LLC Grows Holdings in Mattel, Inc. (NASDAQ:MAT)
- Yousif Capital Management LLC increased its holdings in Mattel, Inc. (NASDAQ:MAT – Free Report) by 0.7% in the 1st quarter, according to the company in its most recent filing with the Securities and Exchange Commission (SEC). The institutional investor owned 119,902 shares of the company’s stock after acquiring an additional 884 shares during the quarter. […] - 2025-06-15 08:54:55
- Wealth Enhancement Advisory Services LLC Invests $459,000 in Mattel, Inc. (NASDAQ:MAT)
- Wealth Enhancement Advisory Services LLC acquired a new position in Mattel, Inc. (NASDAQ:MAT – Free Report) during the fourth quarter, HoldingsChannel.com reports. The fund acquired 25,886 shares of the company’s stock, valued at approximately $459,000. Several other large investors also recently added to or reduced their stakes in the business. EdgePoint Investment Group Inc. raised […] - 2025-06-13 07:34:51
- Mackenzie Financial Corp Invests $313,000 in Mattel, Inc. (NASDAQ:MAT)
- Mackenzie Financial Corp purchased a new stake in shares of Mattel, Inc. (NASDAQ:MAT – Free Report) in the fourth quarter, according to its most recent disclosure with the Securities & Exchange Commission. The firm purchased 17,662 shares of the company’s stock, valued at approximately $313,000. Other hedge funds also recently made changes to their positions […] - 2025-06-05 08:24:57
- Two Sigma Investments LP Buys 21,583 Shares of Mattel, Inc. (NASDAQ:MAT)
- Two Sigma Investments LP increased its stake in shares of Mattel, Inc. (NASDAQ:MAT – Free Report) by 34.7% in the 4th quarter, HoldingsChannel.com reports. The institutional investor owned 83,834 shares of the company’s stock after acquiring an additional 21,583 shares during the quarter. Two Sigma Investments LP’s holdings in Mattel were worth $1,486,000 as of […] - 2025-06-04 08:10:46
- Universal Beteiligungs und Servicegesellschaft mbH Invests $3.97 Million in Mattel, Inc. (NASDAQ:MAT)
- Universal Beteiligungs und Servicegesellschaft mbH acquired a new position in Mattel, Inc. (NASDAQ:MAT – Free Report) during the 4th quarter, according to its most recent filing with the SEC. The fund acquired 223,696 shares of the company’s stock, valued at approximately $3,966,000. Universal Beteiligungs und Servicegesellschaft mbH owned approximately 0.07% of Mattel as of its […] - 2025-06-02 09:17:05
- Lazard Asset Management LLC Has $316,000 Holdings in Mattel, Inc. (NASDAQ:MAT)
- Lazard Asset Management LLC grew its holdings in shares of Mattel, Inc. (NASDAQ:MAT – Free Report) by 152.6% during the fourth quarter, according to the company in its most recent filing with the Securities & Exchange Commission. The institutional investor owned 17,943 shares of the company’s stock after purchasing an additional 10,840 shares during the […] - 2025-05-23 09:04:55
- Bank of America Corp DE Sells 385,890 Shares of Mattel, Inc. (NASDAQ:MAT)
- Bank of America Corp DE lowered its position in Mattel, Inc. (NASDAQ:MAT – Free Report) by 30.5% in the 4th quarter, Holdings Channel reports. The institutional investor owned 880,788 shares of the company’s stock after selling 385,890 shares during the period. Bank of America Corp DE’s holdings in Mattel were worth $15,616,000 at the end […] - 2025-05-22 07:40:50
- Q3 Earnings Estimate for Mattr Issued By Cormark (TSE:MAT)
- Mattr Corp. (TSE:MAT – Free Report) – Equities research analysts at Cormark reduced their Q3 2025 EPS estimates for Mattr in a research note issued to investors on Friday, May 16th. Cormark analyst D. Ocampo now anticipates that the company will post earnings per share of $0.23 for the quarter, down from their previous estimate […] - 2025-05-20 06:04:53
- Traders Buy Large Volume of Put Options on Mattel (NASDAQ:MAT)
- Mattel, Inc. (NASDAQ:MAT – Get Free Report) was the recipient of unusually large options trading on Wednesday. Stock traders acquired 6,033 put options on the company. This represents an increase of approximately 220% compared to the typical volume of 1,886 put options. Institutional Investors Weigh In On Mattel Several institutional investors and hedge funds have […] - 2025-05-09 05:18:54
- Mattel Sees Unusually High Options Volume (NASDAQ:MAT)
- Mattel, Inc. (NASDAQ:MAT – Get Free Report) saw some unusual options trading activity on Monday. Traders purchased 8,489 call options on the stock. This is an increase of approximately 403% compared to the typical daily volume of 1,687 call options. Wall Street Analyst Weigh In Several equities research analysts have recently weighed in on MAT […] - 2025-05-07 05:20:57
- Cerity Partners LLC Purchases Shares of 13,660 Mattel, Inc. (NASDAQ:MAT)
- Cerity Partners LLC acquired a new position in shares of Mattel, Inc. (NASDAQ:MAT – Free Report) in the fourth quarter, according to its most recent disclosure with the Securities and Exchange Commission (SEC). The fund acquired 13,660 shares of the company’s stock, valued at approximately $245,000. Other institutional investors and hedge funds have also recently […] - 2025-04-25 07:52:46
- DA Davidson Estimates Mattel’s Q1 Earnings (NASDAQ:MAT)
- Mattel, Inc. (NASDAQ:MAT – Free Report) – DA Davidson issued their Q1 2025 earnings per share estimates for shares of Mattel in a note issued to investors on Monday, April 14th. DA Davidson analyst M. Baker anticipates that the company will earn ($0.15) per share for the quarter. DA Davidson has a “Strong-Buy” rating on […] - 2025-04-18 05:32:59
- Federated Hermes Inc. Lowers Position in Mattel, Inc. (NASDAQ:MAT)
- Federated Hermes Inc. reduced its stake in Mattel, Inc. (NASDAQ:MAT – Free Report) by 10.6% during the 4th quarter, Holdings Channel reports. The institutional investor owned 36,521 shares of the company’s stock after selling 4,333 shares during the period. Federated Hermes Inc.’s holdings in Mattel were worth $648,000 at the end of the most recent […] - 2025-04-17 08:16:57
- Mattel And WWE Extend Global Licensing Agreement
- (RTTNews) - Mattel, Inc. (MAT) and WWE, a TKO Group Holdings entity, Monday announced a multi-year extension of their global licensing agreement. - 2025-04-14 15:51:34
- California Public Employees Retirement System Sells 42,694 Shares of Mattel, Inc. (NASDAQ:MAT)
- California Public Employees Retirement System cut its holdings in shares of Mattel, Inc. (NASDAQ:MAT – Free Report) by 6.8% in the fourth quarter, according to the company in its most recent Form 13F filing with the Securities & Exchange Commission. The fund owned 580,794 shares of the company’s stock after selling 42,694 shares during the […] - 2025-04-07 08:56:53
- Pictet Asset Management Holding SA Purchases 4,932 Shares of Mattel, Inc. (NASDAQ:MAT)
- Pictet Asset Management Holding SA lifted its position in Mattel, Inc. (NASDAQ:MAT – Free Report) by 11.0% during the 4th quarter, HoldingsChannel reports. The institutional investor owned 49,931 shares of the company’s stock after acquiring an additional 4,932 shares during the period. Pictet Asset Management Holding SA’s holdings in Mattel were worth $885,000 as of […] - 2025-04-07 07:47:05
- How Is Hasbro’s Stock Performance Compared to Other Consumer Discretionary Stocks?
- Hasbro has outpaced its consumer discretionary peers over the past year, and Wall Street analysts remain moderately optimistic about the stock’s prospects. - 2025-04-02 13:42:12
- Mattel, Inc. (NASDAQ:MAT) Position Cut by American Century Companies Inc.
- American Century Companies Inc. lowered its position in shares of Mattel, Inc. (NASDAQ:MAT – Free Report) by 29.4% in the 4th quarter, according to its most recent disclosure with the SEC. The fund owned 805,920 shares of the company’s stock after selling 334,866 shares during the period. American Century Companies Inc.’s holdings in Mattel were […] - 2025-04-02 07:54:54
- Brokerages Set Mattel, Inc. (NASDAQ:MAT) PT at $25.57
- Shares of Mattel, Inc. (NASDAQ:MAT – Get Free Report) have received a consensus rating of “Moderate Buy” from the seven research firms that are covering the stock, Marketbeat Ratings reports. Three equities research analysts have rated the stock with a hold rating and four have issued a buy rating on the company. The average twelve-month […] - 2025-04-02 05:51:03
- Vanguard Group Inc. Raises Holdings in Mattel, Inc. (NASDAQ:MAT)
- Vanguard Group Inc. raised its position in Mattel, Inc. (NASDAQ:MAT – Free Report) by 1.1% during the fourth quarter, according to its most recent filing with the SEC. The institutional investor owned 33,134,174 shares of the company’s stock after purchasing an additional 355,769 shares during the period. Vanguard Group Inc. owned 0.10% of Mattel worth […] - 2025-04-01 09:02:52
- Natixis Advisors LLC Has $447,000 Holdings in Mattel, Inc. (NASDAQ:MAT)
- Natixis Advisors LLC trimmed its stake in Mattel, Inc. (NASDAQ:MAT – Free Report) by 12.8% during the 4th quarter, HoldingsChannel.com reports. The firm owned 25,185 shares of the company’s stock after selling 3,702 shares during the period. Natixis Advisors LLC’s holdings in Mattel were worth $447,000 as of its most recent filing with the Securities […] - 2025-03-28 08:04:49
- Xponance Inc. Has $820,000 Stock Holdings in Mattel, Inc. (NASDAQ:MAT)
- Xponance Inc. increased its stake in Mattel, Inc. (NASDAQ:MAT – Free Report) by 1.6% during the fourth quarter, Holdings Channel.com reports. The fund owned 46,262 shares of the company’s stock after buying an additional 739 shares during the period. Xponance Inc.’s holdings in Mattel were worth $820,000 at the end of the most recent quarter. […] - 2025-03-25 08:42:51
- Swiss National Bank Has $11.85 Million Stock Holdings in Mattel, Inc. (NASDAQ:MAT)
- Swiss National Bank decreased its position in shares of Mattel, Inc. (NASDAQ:MAT – Free Report) by 0.5% in the 4th quarter, according to the company in its most recent 13F filing with the SEC. The fund owned 668,500 shares of the company’s stock after selling 3,200 shares during the quarter. Swiss National Bank’s holdings in […] - 2025-03-21 09:44:54
- Analysts Set Expectations for Mattr’s Q2 Earnings (TSE:MAT)
- Mattr Corp. (TSE:MAT – Free Report) – Equities research analysts at Atb Cap Markets decreased their Q2 2025 earnings per share (EPS) estimates for Mattr in a note issued to investors on Monday, March 17th. Atb Cap Markets analyst T. Monachello now anticipates that the company will post earnings per share of $0.29 for the […] - 2025-03-21 06:48:52
- Brokers Offer Predictions for Mattr’s Q4 Earnings (TSE:MAT)
- Mattr Corp. (TSE:MAT – Free Report) – Stock analysts at Cormark raised their Q4 2026 EPS estimates for shares of Mattr in a report issued on Monday, March 17th. Cormark analyst D. Ocampo now forecasts that the company will earn $0.39 per share for the quarter, up from their previous estimate of $0.38. Cormark also […] - 2025-03-21 06:12:47
- AlphaQuest LLC Sells 16,770 Shares of Mattel, Inc. (NASDAQ:MAT)
- AlphaQuest LLC decreased its position in Mattel, Inc. (NASDAQ:MAT – Free Report) by 79.9% during the 4th quarter, Holdings Channel reports. The firm owned 4,231 shares of the company’s stock after selling 16,770 shares during the quarter. AlphaQuest LLC’s holdings in Mattel were worth $75,000 at the end of the most recent reporting period. Other […] - 2025-03-20 08:04:50
- Mattr (TSE:MAT) Raised to “Strong-Buy” at Atb Cap Markets
- Atb Cap Markets upgraded shares of Mattr (TSE:MAT – Free Report) from a hold rating to a strong-buy rating in a research report released on Monday morning,Zacks.com reports. Atb Cap Markets also issued estimates for Mattr’s Q1 2025 earnings at $0.14 EPS, Q2 2025 earnings at $0.29 EPS, Q3 2025 earnings at $0.32 EPS, Q4 […] - 2025-03-20 06:42:55
iShares Russell 1000 Value UCITS ETF MAT holdings
| Date | Number of MAT Shares Held | Base Market Value of MAT Shares | Local Market Value of MAT Shares | Change in MAT Shares Held | Change in MAT Base Value | Current Price per MAT Share Held | Previous Price per MAT Share Held |
|---|
| 2025-06-23 (Monday) | 2,896 | USD 55,372 | USD 55,372 | | | | |
| 2025-06-20 (Friday) | 2,896 | USD 55,198 | USD 55,198 | | | | |
| 2025-06-19 (Thursday) | 2,896 | USD 54,937 | USD 54,937 | 0 | USD 0 | USD 18.97 | USD 18.97 |
| 2025-06-18 (Wednesday) | 2,896 | USD 54,937 | USD 54,937 | -56 | USD -708 | USD 18.97 | USD 18.8499 |
| 2025-06-17 (Tuesday) | 2,952 | USD 55,645 | USD 55,645 | 0 | USD -1,417 | USD 18.8499 | USD 19.3299 |
| 2025-06-16 (Monday) | 2,952 | USD 57,062 | USD 57,062 | | | | |
| 2025-06-13 (Friday) | 2,952 | USD 55,498 | USD 55,498 | | | | |
| 2025-06-12 (Thursday) | 2,952 | USD 56,974 | USD 56,974 | 0 | USD 148 | USD 19.3001 | USD 19.25 |
| 2025-06-11 (Wednesday) | 2,952 | USD 56,826 | USD 56,826 | 0 | USD -118 | USD 19.25 | USD 19.29 |
| 2025-06-10 (Tuesday) | 2,952 | USD 56,944 | USD 56,944 | 0 | USD 679 | USD 19.29 | USD 19.06 |
| 2025-06-09 (Monday) | 2,952 | USD 56,265 | USD 56,265 | 0 | USD 590 | USD 19.06 | USD 18.8601 |
| 2025-06-06 (Friday) | 2,952 | USD 55,675 | USD 55,675 | 0 | USD 974 | USD 18.8601 | USD 18.5301 |
| 2025-06-05 (Thursday) | 2,952 | USD 54,701 | USD 54,701 | 0 | USD -383 | USD 18.5301 | USD 18.6599 |
| 2025-06-04 (Wednesday) | 2,952 | USD 55,084 | USD 55,084 | 0 | USD -236 | USD 18.6599 | USD 18.7398 |
| 2025-06-03 (Tuesday) | 2,952 | USD 55,320 | USD 55,320 | 0 | USD 501 | USD 18.7398 | USD 18.5701 |
| 2025-06-02 (Monday) | 2,952 | USD 54,819 | USD 54,819 | -110 | USD -3,175 | USD 18.5701 | USD 18.9399 |
| 2025-05-30 (Friday) | 3,062 | USD 57,994 | USD 57,994 | 0 | USD -1,378 | USD 18.9399 | USD 19.3899 |
| 2025-05-29 (Thursday) | 3,062 | USD 59,372 | USD 59,372 | 0 | USD 1,102 | USD 19.3899 | USD 19.03 |
| 2025-05-28 (Wednesday) | 3,062 | USD 58,270 | USD 58,270 | 0 | USD -1,408 | USD 19.03 | USD 19.4899 |
| 2025-05-27 (Tuesday) | 3,062 | USD 59,678 | USD 59,678 | -55 | USD 424 | USD 19.4899 | USD 19.0099 |
| 2025-05-26 (Monday) | 3,117 | USD 59,254 | USD 59,254 | 0 | USD 0 | USD 19.0099 | USD 19.0099 |
| 2025-05-23 (Friday) | 3,117 | USD 59,254 | USD 59,254 | 0 | USD -1,340 | USD 19.0099 | USD 19.4398 |
| 2025-05-22 (Thursday) | 3,117 | USD 60,594 | USD 60,594 | 0 | USD 374 | USD 19.4398 | USD 19.3199 |
| 2025-05-21 (Wednesday) | 3,117 | USD 60,220 | USD 60,220 | 594 | USD 10,189 | USD 19.3199 | USD 19.83 |
| 2025-05-20 (Tuesday) | 2,523 | USD 50,031 | USD 50,031 | 0 | USD -429 | USD 19.83 | USD 20 |
| 2025-05-19 (Monday) | 2,523 | USD 50,460 | USD 50,460 | 0 | USD -252 | USD 20 | USD 20.0999 |
| 2025-05-16 (Friday) | 2,523 | USD 50,712 | USD 50,712 | 0 | USD -51 | USD 20.0999 | USD 20.1201 |
| 2025-05-15 (Thursday) | 2,523 | USD 50,763 | USD 50,763 | 0 | USD 858 | USD 20.1201 | USD 19.78 |
| 2025-05-14 (Wednesday) | 2,523 | USD 49,905 | USD 49,905 | 0 | USD 278 | USD 19.78 | USD 19.6698 |
| 2025-05-13 (Tuesday) | 2,523 | USD 49,627 | USD 49,627 | 0 | USD 1,690 | USD 19.6698 | USD 19 |
| 2025-05-12 (Monday) | 2,523 | USD 47,937 | USD 47,937 | 54 | USD 5,371 | USD 19 | USD 17.2402 |
| 2025-05-09 (Friday) | 2,469 | USD 42,566 | USD 42,566 | 0 | USD -74 | USD 17.2402 | USD 17.2701 |
| 2025-05-08 (Thursday) | 2,469 | USD 42,640 | USD 42,640 | 216 | USD 3,370 | USD 17.2701 | USD 17.4301 |
| 2025-05-07 (Wednesday) | 2,253 | USD 39,270 | USD 39,270 | 0 | USD 1,758 | USD 17.4301 | USD 16.6498 |
| 2025-05-06 (Tuesday) | 2,253 | USD 37,512 | USD 37,512 | 0 | USD 1,013 | USD 16.6498 | USD 16.2002 |
| 2025-05-05 (Monday) | 2,253 | USD 36,499 | USD 36,499 | 0 | USD -405 | USD 16.2002 | USD 16.3799 |
| 2025-05-02 (Friday) | 2,253 | USD 36,904 | USD 36,904 | 0 | USD 1,149 | USD 16.3799 | USD 15.87 |
| 2025-05-01 (Thursday) | 2,253 | USD 35,755 | USD 35,755 | 0 | USD -45 | USD 15.87 | USD 15.8899 |
| 2025-04-30 (Wednesday) | 2,253 | USD 35,800 | USD 35,800 | 54 | USD 1,166 | USD 15.8899 | USD 15.7499 |
| 2025-04-29 (Tuesday) | 2,199 | USD 34,634 | USD 34,634 | 0 | USD 66 | USD 15.7499 | USD 15.7199 |
| 2025-04-28 (Monday) | 2,199 | USD 34,568 | USD 34,568 | -54 | USD -759 | USD 15.7199 | USD 15.68 |
| 2025-04-25 (Friday) | 2,253 | USD 35,327 | USD 35,327 | 0 | USD -203 | USD 15.68 | USD 15.7701 |
| 2025-04-24 (Thursday) | 2,253 | USD 35,530 | USD 35,530 | 0 | USD 1,172 | USD 15.7701 | USD 15.2499 |
| 2025-04-23 (Wednesday) | 2,253 | USD 34,358 | USD 34,358 | 0 | USD 1,509 | USD 15.2499 | USD 14.5801 |
| 2025-04-22 (Tuesday) | 2,253 | USD 32,849 | USD 32,849 | 108 | USD 1,639 | USD 14.5801 | USD 14.5501 |
| 2025-04-21 (Monday) | 2,145 | USD 31,210 | USD 31,210 | 0 | USD -600 | USD 14.5501 | USD 14.8298 |
| 2025-04-18 (Friday) | 2,145 | USD 31,810 | USD 31,810 | 0 | USD 0 | USD 14.8298 | USD 14.8298 |
| 2025-04-17 (Thursday) | 2,145 | USD 31,810 | USD 31,810 | 0 | USD 407 | USD 14.8298 | USD 14.6401 |
| 2025-04-16 (Wednesday) | 2,145 | USD 31,403 | USD 31,403 | 54 | USD 205 | USD 14.6401 | USD 14.9201 |
| 2025-04-15 (Tuesday) | 2,091 | USD 31,198 | USD 31,198 | 0 | USD -669 | USD 14.9201 | USD 15.2401 |
| 2025-04-14 (Monday) | 2,091 | USD 31,867 | USD 31,867 | 0 | USD 418 | USD 15.2401 | USD 15.0402 |
| 2025-04-11 (Friday) | 2,091 | USD 31,449 | USD 31,449 | 0 | USD 565 | USD 15.0402 | USD 14.77 |
| 2025-04-10 (Thursday) | 2,091 | USD 30,884 | USD 30,884 | 0 | USD -2,279 | USD 14.77 | USD 15.8599 |
| 2025-04-09 (Wednesday) | 2,091 | USD 33,163 | USD 33,163 | 159 | USD 4,782 | USD 15.8599 | USD 14.69 |
| 2025-04-08 (Tuesday) | 1,932 | USD 28,381 | USD 28,381 | 0 | USD -2,106 | USD 14.69 | USD 15.78 |
| 2025-04-07 (Monday) | 1,932 | USD 30,487 | USD 30,487 | 0 | USD -1,294 | USD 15.78 | USD 16.4498 |
| 2025-04-04 (Friday) | 1,932 | USD 31,781 | USD 31,781 | -212 | USD -10,820 | USD 16.4498 | USD 19.8699 |
| 2025-04-02 (Wednesday) | 2,144 | USD 42,601 | USD 42,601 | 106 | USD 3,003 | USD 19.8699 | USD 19.4298 |
| 2025-04-01 (Tuesday) | 2,038 | USD 39,598 | USD 39,598 | 0 | USD 0 | USD 19.4298 | USD 19.4298 |
| 2025-03-31 (Monday) | 2,038 | USD 39,598 | USD 39,598 | 53 | USD 1,287 | USD 19.4298 | USD 19.3003 |
| 2025-03-28 (Friday) | 1,985 | USD 38,311 | USD 38,311 | 0 | USD -734 | USD 19.3003 | USD 19.67 |
| 2025-03-27 (Thursday) | 1,985 | USD 39,045 | USD 39,045 | 260 | USD 4,959 | USD 19.67 | USD 19.76 |
| 2025-03-26 (Wednesday) | 1,725 | USD 34,086 | USD 34,086 | 0 | USD 138 | USD 19.76 | USD 19.68 |
| 2025-03-25 (Tuesday) | 1,725 | USD 33,948 | USD 33,948 | 0 | USD -845 | USD 19.68 | USD 20.1699 |
| 2025-03-24 (Monday) | 1,725 | USD 34,793 | USD 34,793 | 0 | USD 638 | USD 20.1699 | USD 19.8 |
| 2025-03-21 (Friday) | 1,725 | USD 34,155 | USD 34,155 | 0 | USD -397 | USD 19.8 | USD 20.0301 |
| 2025-03-20 (Thursday) | 1,725 | USD 34,552 | USD 34,552 | 0 | USD -172 | USD 20.0301 | USD 20.1299 |
| 2025-03-19 (Wednesday) | 1,725 | USD 34,724 | USD 34,724 | 0 | USD 293 | USD 20.1299 | USD 19.96 |
| 2025-03-18 (Tuesday) | 1,725 | USD 34,431 | USD 34,431 | 0 | USD -362 | USD 19.96 | USD 20.1699 |
| 2025-03-17 (Monday) | 1,725 | USD 34,793 | USD 34,793 | 0 | USD 724 | USD 20.1699 | USD 19.7501 |
| 2025-03-14 (Friday) | 1,725 | USD 34,069 | USD 34,069 | 0 | USD 155 | USD 19.7501 | USD 19.6603 |
| 2025-03-13 (Thursday) | 1,725 | USD 33,914 | USD 33,914 | 0 | USD -1,431 | USD 19.6603 | USD 20.4899 |
| 2025-03-12 (Wednesday) | 1,725 | USD 35,345 | USD 35,345 | 0 | USD -294 | USD 20.4899 | USD 20.6603 |
| 2025-03-11 (Tuesday) | 1,725 | USD 35,639 | USD 35,639 | 0 | USD -362 | USD 20.6603 | USD 20.8701 |
| 2025-03-10 (Monday) | 1,725 | USD 36,001 | USD 36,001 | 0 | USD -224 | USD 20.8701 | USD 21 |
| 2025-03-07 (Friday) | 1,725 | USD 36,225 | USD 36,225 | 0 | USD 742 | USD 21 | USD 20.5699 |
| 2025-03-05 (Wednesday) | 1,725 | USD 35,483 | USD 35,483 | 0 | USD 207 | USD 20.5699 | USD 20.4499 |
| 2025-03-04 (Tuesday) | 1,725 | USD 35,276 | USD 35,276 | 0 | USD -984 | USD 20.4499 | USD 21.0203 |
| 2025-03-03 (Monday) | 1,725 | USD 36,260 | USD 36,260 | 0 | USD -483 | USD 21.0203 | USD 21.3003 |
| 2025-02-28 (Friday) | 1,725 | USD 36,743 | USD 36,743 | 0 | USD 156 | USD 21.3003 | USD 21.2099 |
| 2025-02-27 (Thursday) | 1,725 | USD 36,587 | USD 36,587 | 0 | USD -69 | USD 21.2099 | USD 21.2499 |
| 2025-02-26 (Wednesday) | 1,725 | USD 36,656 | USD 36,656 | 0 | USD -535 | USD 21.2499 | USD 21.56 |
| 2025-02-25 (Tuesday) | 1,725 | USD 37,191 | USD 37,191 | 0 | USD 638 | USD 21.56 | USD 21.1901 |
| 2025-02-24 (Monday) | 1,725 | USD 36,553 | USD 36,553 | 53 | USD 1,190 | USD 21.1901 | USD 21.1501 |
| 2025-02-21 (Friday) | 1,672 | USD 35,363 | USD 35,363 | 0 | USD -1,087 | USD 21.1501 | USD 21.8002 |
| 2025-02-20 (Thursday) | 1,672 | USD 36,450 | USD 36,450 | 0 | USD 34 | USD 21.8002 | USD 21.7799 |
| 2025-02-19 (Wednesday) | 1,672 | USD 36,416 | USD 36,416 | 0 | USD -17 | USD 21.7799 | USD 21.7901 |
| 2025-02-18 (Tuesday) | 1,672 | USD 36,433 | USD 36,433 | 0 | USD -251 | USD 21.7901 | USD 21.9402 |
| 2025-02-17 (Monday) | 1,672 | USD 36,684 | USD 36,684 | 0 | USD 0 | USD 21.9402 | USD 21.9402 |
| 2025-02-14 (Friday) | 1,672 | USD 36,684 | USD 36,684 | 0 | USD 34 | USD 21.9402 | USD 21.9199 |
| 2025-02-13 (Thursday) | 1,672 | USD 36,650 | USD 36,650 | 0 | USD 334 | USD 21.9199 | USD 21.7201 |
| 2025-02-12 (Wednesday) | 1,672 | USD 36,316 | USD 36,316 | 53 | USD 941 | USD 21.7201 | USD 21.8499 |
| 2025-02-11 (Tuesday) | 1,619 | USD 35,375 | USD 35,375 | 0 | USD 890 | USD 21.8499 | USD 21.3002 |
| 2025-02-10 (Monday) | 1,619 | USD 34,485 | USD 34,485 | 106 | USD 1,986 | USD 21.3002 | USD 21.4798 |
| 2025-02-07 (Friday) | 1,513 | USD 32,499 | USD 32,499 | 0 | USD 75 | USD 21.4798 | USD 21.4303 |
| 2025-02-06 (Thursday) | 1,513 | USD 32,424 | USD 32,424 | 0 | USD 893 | USD 21.4303 | USD 20.8401 |
| 2025-02-05 (Wednesday) | 1,513 | USD 31,531 | USD 31,531 | 53 | USD 5,149 | USD 20.8401 | USD 18.0699 |
| 2025-02-04 (Tuesday) | 1,460 | USD 26,382 | USD 26,382 | 0 | USD 423 | USD 18.0699 | USD 17.7801 |
| 2025-02-03 (Monday) | 1,460 | USD 25,959 | USD 25,959 | 0 | USD -1,255 | USD 17.7801 | USD 18.6397 |
| 2025-01-31 (Friday) | 1,460 | USD 27,214 | USD 27,214 | 0 | USD -614 | USD 18.6397 | USD 19.0603 |
| 2025-01-30 (Thursday) | 1,460 | USD 27,828 | USD 27,828 | 0 | USD 409 | USD 19.0603 | USD 18.7801 |
| 2025-01-29 (Wednesday) | 1,460 | USD 27,419 | USD 27,419 | 0 | USD 175 | USD 18.7801 | USD 18.6603 |
| 2025-01-28 (Tuesday) | 1,460 | USD 27,244 | USD 27,244 | 0 | USD 117 | USD 18.6603 | USD 18.5801 |
| 2025-01-27 (Monday) | 1,460 | USD 27,127 | USD 27,127 | 0 | USD 584 | USD 18.5801 | USD 18.1801 |
| 2025-01-24 (Friday) | 1,460 | USD 26,543 | USD 26,543 | 0 | USD 88 | USD 18.1801 | USD 18.1199 |
| 2025-01-23 (Thursday) | 1,460 | USD 26,455 | USD 26,455 | 0 | USD 131 | USD 18.1199 | USD 18.0301 |
| 2025-01-22 (Wednesday) | 1,460 | USD 26,324 | USD 26,324 | | | | |
| 2025-01-21 (Tuesday) | 1,460 | USD 26,280 | USD 26,280 | | | | |
| 2025-01-20 (Monday) | 1,460 | USD 26,178 | USD 26,178 | | | | |
| 2025-01-17 (Friday) | 1,460 | USD 26,178 | USD 26,178 | | | | |
| 2025-01-16 (Thursday) | 1,460 | USD 26,192 | USD 26,192 | | | | |
| 2025-01-15 (Wednesday) | 1,460 | USD 26,076 | USD 26,076 | | | | |
| 2025-01-14 (Tuesday) | 1,460 | USD 26,543 | USD 26,543 | | | | |
| 2025-01-13 (Monday) | 1,460 | USD 26,893 | USD 26,893 | | | | |
| 2025-01-10 (Friday) | 1,460 | USD 27,273 | USD 27,273 | | | | |
| 2025-01-09 (Thursday) | 1,460 | USD 26,908 | USD 26,908 | | | | |
| 2025-01-09 (Thursday) | 1,460 | USD 26,908 | USD 26,908 | | | | |
| 2025-01-09 (Thursday) | 1,460 | USD 26,908 | USD 26,908 | | | | |
| 2025-01-08 (Wednesday) | 1,460 | USD 26,908 | USD 26,908 | | | | |
| 2025-01-08 (Wednesday) | 1,460 | USD 26,908 | USD 26,908 | | | | |
| 2025-01-08 (Wednesday) | 1,460 | USD 26,908 | USD 26,908 | | | | |
| 2025-01-02 (Thursday) | 1,301 | USD 23,067 | USD 23,067 | 54 | USD -663 | USD 17.7302 | USD 19.0297 |
| 2024-12-30 (Monday) | 1,301 | USD 23,002 | USD 23,002 | | | | |
| 2024-12-10 (Tuesday) | 1,247 | USD 23,730 | USD 23,730 | 0 | USD -125 | USD 19.0297 | USD 19.1299 |
| 2024-12-09 (Monday) | 1,247 | USD 23,855 | USD 23,855 | 0 | USD -287 | USD 19.1299 | USD 19.3601 |
| 2024-12-06 (Friday) | 1,247 | USD 24,142 | USD 24,142 | 0 | USD -499 | USD 19.3601 | USD 19.7602 |
| 2024-12-05 (Thursday) | 1,247 | USD 24,641 | USD 24,641 | 0 | USD -124 | USD 19.7602 | USD 19.8597 |
| 2024-12-04 (Wednesday) | 1,247 | USD 24,765 | USD 24,765 | 0 | USD 1,321 | USD 19.8597 | USD 18.8003 |
| 2024-12-03 (Tuesday) | 1,247 | USD 23,444 | USD 23,444 | 0 | USD -149 | USD 18.8003 | USD 18.9198 |
| 2024-12-02 (Monday) | 1,247 | USD 23,593 | USD 23,593 | 0 | USD -125 | USD 18.9198 | USD 19.02 |
| 2024-11-29 (Friday) | 1,247 | USD 23,718 | USD 23,718 | 0 | USD 337 | USD 19.02 | USD 18.7498 |
| 2024-11-28 (Thursday) | 1,247 | USD 23,381 | USD 23,381 | 0 | USD 0 | USD 18.7498 | USD 18.7498 |
| 2024-11-27 (Wednesday) | 1,247 | USD 23,381 | USD 23,381 | 0 | USD 149 | USD 18.7498 | USD 18.6303 |
| 2024-11-26 (Tuesday) | 1,247 | USD 23,232 | USD 23,232 | 0 | USD -548 | USD 18.6303 | USD 19.0698 |
| 2024-11-25 (Monday) | 1,247 | USD 23,780 | USD 23,780 | 0 | USD 474 | USD 19.0698 | USD 18.6897 |
| 2024-11-22 (Friday) | 1,247 | USD 23,306 | USD 23,306 | 0 | USD 386 | USD 18.6897 | USD 18.3801 |
| 2024-11-21 (Thursday) | 1,247 | USD 22,920 | USD 22,920 | 0 | USD 38 | USD 18.3801 | USD 18.3496 |
| 2024-11-20 (Wednesday) | 1,247 | USD 22,882 | USD 22,882 | 0 | USD 49 | USD 18.3496 | USD 18.3103 |
| 2024-11-19 (Tuesday) | 1,247 | USD 22,833 | USD 22,833 | 0 | USD -137 | USD 18.3103 | USD 18.4202 |
| 2024-11-18 (Monday) | 1,247 | USD 22,970 | USD 22,970 | 159 | USD 2,472 | USD 18.4202 | USD 18.8401 |
| 2024-11-12 (Tuesday) | 1,088 | USD 20,498 | USD 20,498 | 0 | USD -772 | USD 18.8401 | USD 19.5496 |
| 2024-11-08 (Friday) | 1,088 | USD 21,270 | USD 21,270 | 53 | USD 1,212 | USD 19.5496 | USD 19.3797 |
| 2024-11-07 (Thursday) | 1,035 | USD 20,058 | USD 20,058 | 0 | USD 600 | USD 19.3797 | USD 18.8 |
| 2024-11-06 (Wednesday) | 1,035 | USD 19,458 | USD 19,458 | 104 | USD 642 | USD 18.8 | USD 20.2105 |
| 2024-11-05 (Tuesday) | 931 | USD 18,816 | USD 18,816 | 0 | USD 187 | USD 20.2105 | USD 20.0097 |
| 2024-11-04 (Monday) | 931 | USD 18,629 | USD 18,629 | 0 | USD 93 | USD 20.0097 | USD 19.9098 |
| 2024-11-01 (Friday) | 931 | USD 18,536 | USD 18,536 | 0 | USD -438 | USD 19.9098 | USD 20.3802 |
| 2024-10-31 (Thursday) | 931 | USD 18,974 | USD 18,974 | 0 | USD 37 | USD 20.3802 | USD 20.3405 |
| 2024-10-30 (Wednesday) | 931 | USD 18,937 | USD 18,937 | 0 | USD 475 | USD 20.3405 | USD 19.8303 |
| 2024-10-29 (Tuesday) | 931 | USD 18,462 | USD 18,462 | 0 | USD 103 | USD 19.8303 | USD 19.7197 |
| 2024-10-28 (Monday) | 931 | USD 18,359 | USD 18,359 | 0 | USD 670 | USD 19.7197 | USD 19 |
| 2024-10-25 (Friday) | 931 | USD 17,689 | USD 17,689 | 0 | USD 400 | USD 19 | USD 18.5704 |
| 2024-10-24 (Thursday) | 931 | USD 17,289 | USD 17,289 | 0 | USD 736 | USD 18.5704 | USD 17.7798 |
| 2024-10-23 (Wednesday) | 931 | USD 16,553 | USD 16,553 | 0 | USD -307 | USD 17.7798 | USD 18.1096 |
| 2024-10-22 (Tuesday) | 931 | USD 16,860 | USD 16,860 | 0 | USD -289 | USD 18.1096 | USD 18.42 |
| 2024-10-21 (Monday) | 931 | USD 17,149 | USD 17,149 | 0 | USD -596 | USD 18.42 | USD 19.0602 |
| 2024-10-18 (Friday) | 931 | USD 17,745 | USD 17,745 | | | | |
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 MAT by Blackrock for IE0002EKOXU6
Show aggregate share trades of MAT| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2025-06-18 | SELL | -56 | | | 18.970* | | 18.89 Profit of 1,058 on sale |
| 2025-06-02 | SELL | -110 | | | 18.570* | | 18.89 Profit of 2,078 on sale |
| 2025-05-27 | SELL | -55 | | | 19.490* | | 18.88 Profit of 1,038 on sale |
| 2025-05-21 | BUY | 594 | | | 19.320* | | 18.87 |
| 2025-05-12 | BUY | 54 | | | 19.000* | | 18.81 |
| 2025-05-08 | BUY | 216 | | | 17.270* | | 18.84 |
| 2025-04-30 | BUY | 54 | | | 15.890* | | 18.98 |
| 2025-04-28 | SELL | -54 | | | 15.720* | | 19.05 Profit of 1,029 on sale |
| 2025-04-22 | BUY | 108 | | | 14.580* | | 19.21 |
| 2025-04-16 | BUY | 54 | | | 14.640* | | 19.40 |
| 2025-04-09 | BUY | 159 | | | 15.860* | | 19.65 |
| 2025-04-04 | SELL | -212 | | | 16.450* | | 19.80 Profit of 4,197 on sale |
| 2025-04-02 | BUY | 106 | | | 19.870* | | 19.79 |
| 2025-03-31 | BUY | 53 | | | 19.430* | | 19.80 |
| 2025-03-27 | BUY | 260 | | | 19.670* | | 19.81 |
| 2025-02-24 | BUY | 53 | | | 21.190* | | 19.55 |
| 2025-02-12 | BUY | 53 | | | 21.720* | | 19.18 |
| 2025-02-10 | BUY | 106 | | | 21.300* | | 19.07 |
| 2025-02-05 | BUY | 53 | | | 20.840* | | 18.92 |
| 2025-01-02 | BUY | 54 | | | 17.730* | | 19.09 |
| 2024-11-18 | BUY | 159 | | | 18.420* | | 19.30 |
| 2024-11-08 | BUY | 53 | | | 19.550* | | 19.32 |
| 2024-11-06 | BUY | 104 | | | 18.800* | | 19.36 |
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
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2025-06-24 | 409,166 | 51 | 921,405 | 44.4% |
| 2025-06-23 | 422,361 | 0 | 848,768 | 49.8% |
| 2025-06-20 | 561,812 | 0 | 792,555 | 70.9% |
| 2025-06-18 | 323,252 | 0 | 657,613 | 49.2% |
| 2025-06-17 | 349,451 | 56 | 711,326 | 49.1% |
| 2025-06-16 | 505,902 | 152 | 842,629 | 60.0% |
| 2025-06-13 | 388,119 | 0 | 620,877 | 62.5% |
| 2025-06-12 | 376,935 | 0 | 755,363 | 49.9% |
| 2025-06-11 | 320,944 | 0 | 516,030 | 62.2% |
| 2025-06-10 | 415,399 | 1,033 | 644,258 | 64.5% |
| 2025-06-09 | 416,273 | 908 | 745,478 | 55.8% |
| 2025-06-06 | 326,913 | 0 | 588,018 | 55.6% |
| 2025-06-05 | 328,528 | 725 | 605,967 | 54.2% |
| 2025-06-04 | 396,043 | 79 | 803,216 | 49.3% |
| 2025-06-03 | 453,314 | 0 | 864,869 | 52.4% |
| 2025-06-02 | 600,276 | 0 | 1,058,458 | 56.7% |
| 2025-05-30 | 353,718 | 300 | 751,379 | 47.1% |
| 2025-05-29 | 484,623 | 1,828 | 849,208 | 57.1% |
| 2025-05-28 | 442,645 | 0 | 868,752 | 51.0% |
| 2025-05-27 | 413,399 | 7 | 1,001,271 | 41.3% |
| 2025-05-23 | 488,465 | 0 | 870,729 | 56.1% |
| 2025-05-22 | 476,022 | 1,800 | 853,604 | 55.8% |
| 2025-05-21 | 406,057 | 0 | 803,326 | 50.5% |
| 2025-05-20 | 372,995 | 27 | 866,135 | 43.1% |
| 2025-05-19 | 653,360 | 0 | 1,608,223 | 40.6% |
| 2025-05-16 | 839,317 | 0 | 1,928,692 | 43.5% |
| 2025-05-15 | 1,242,496 | 135 | 2,094,387 | 59.3% |
| 2025-05-14 | 1,346,404 | 1 | 2,023,039 | 66.6% |
| 2025-05-13 | 2,504,600 | 132 | 3,324,093 | 75.3% |
| 2025-05-12 | 1,587,197 | 0 | 2,312,086 | 68.6% |
| 2025-05-09 | 722,158 | 6,126 | 1,072,439 | 67.3% |
| 2025-05-08 | 1,884,763 | 900 | 2,670,330 | 70.6% |
| 2025-05-07 | 1,911,779 | 0 | 2,814,459 | 67.9% |
| 2025-05-06 | 1,637,178 | 0 | 2,568,806 | 63.7% |
| 2025-05-05 | 1,133,264 | 34 | 2,122,740 | 53.4% |
| 2025-05-02 | 1,015,502 | 2 | 1,938,727 | 52.4% |
| 2025-05-01 | 693,151 | 2,054 | 1,897,675 | 36.5% |
| 2025-04-30 | 448,365 | 0 | 1,224,174 | 36.6% |
| 2025-04-29 | 364,170 | 99 | 1,002,410 | 36.3% |
| 2025-04-28 | 382,487 | 66 | 1,133,061 | 33.8% |
| 2025-04-25 | 470,713 | 0 | 1,293,475 | 36.4% |
| 2025-04-24 | 597,806 | 40,490 | 1,938,792 | 30.8% |
| 2025-04-23 | 705,608 | 82 | 1,989,054 | 35.5% |
| 2025-04-22 | 407,078 | 706 | 1,543,081 | 26.4% |
| 2025-04-21 | 462,955 | 858 | 1,251,368 | 37.0% |
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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