Portfolio Holdings Detail for ISIN IE00B3VWM098
Stock Name / FundiShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc
IssuerBlackrock
Entity holding fund iShares VII Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300Q7FFITMZ2PFZ28
ETF TickerCUS1(GBX) LSE
ETF TickerCUSS(USD) LSE
ETF TickerSXRG(EUR) F
ETF TickerCSUSS.MI(EUR) CXE
ETF TickerCSUSSz(USD) CXE
ETF TickerCUSS.LS(USD) CXE
ETF TickerCSUSS(EUR) ETF Plus
ETF TickerCUS1.L(GBP) LSE
ETF TickerCUSS.L(GBP) LSE

Holdings detail for MAT

Stock NameMattel Inc
TickerMAT(USD) NASDAQ
TYPECommon Stock
CountryUSA
ISINUS5770811025
LEI549300VELLG24KHTJ564

Show aggregate MAT holdings

News associated with MAT

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
Mattel (NASDAQ:MAT) Upgraded to Buy at StockNews.com
Mattel (NASDAQ:MAT – Get Free Report) was upgraded by investment analysts at StockNews.com from a “hold” rating to a “buy” rating in a research report issued to clients and investors on Wednesday. Other equities research analysts have also issued research reports about the company. Jefferies Financial Group upgraded Mattel from a “hold” rating to a […] - 2025-03-12 06:28:49
Keybank National Association OH Trims Holdings in Mattel, Inc. (NASDAQ:MAT)
Keybank National Association OH trimmed its position in Mattel, Inc. (NASDAQ:MAT – Free Report) by 2.8% during the fourth quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission. The institutional investor owned 27,018 shares of the company’s stock after selling 781 shares during the period. Keybank National […] - 2025-03-10 08:25:14
Mattel (NASDAQ:MAT) Stock Rating Lowered by StockNews.com
Mattel (NASDAQ:MAT – Get Free Report) was downgraded by investment analysts at StockNews.com from a “buy” rating to a “hold” rating in a note issued to investors on Tuesday. Several other brokerages also recently weighed in on MAT. DA Davidson upped their target price on shares of Mattel from $27.00 to $30.00 and gave the […] - 2025-03-06 06:57:23
Shopify President Harley Finkelstein Gives Us an Inside Look
In this podcast, we dive into Shopify's earnings and long-term vision with President Harley Finkelstein. He joined Motley Fool host Ricky Mulvey and analyst Asit Sharma to discuss: - 2025-02-19 18:55:00
Brokers Issue Forecasts for Mattr’s Q4 Earnings (TSE:MAT)
Mattr Corp. (TSE:MAT – Free Report) – Research analysts at Atb Cap Markets issued their Q4 2024 earnings per share (EPS) estimates for Mattr in a report issued on Wednesday, February 5th. Atb Cap Markets analyst T. Monachello anticipates that the company will post earnings of ($0.02) per share for the quarter. Atb Cap Markets […] - 2025-02-12 06:18:51
Mattel, Inc. (NASDAQ:MAT) Shares Sold by Yousif Capital Management LLC
Yousif Capital Management LLC decreased its position in Mattel, Inc. (NASDAQ:MAT – Free Report) by 4.9% in the fourth quarter, according to its most recent Form 13F filing with the SEC. The institutional investor owned 119,018 shares of the company’s stock after selling 6,166 shares during the period. Yousif Capital Management LLC’s holdings in Mattel […] - 2025-02-11 08:40:59
Mattel, Inc. (NASDAQ:MAT) Receives $25.57 Average Price Target from Analysts
Mattel, Inc. (NASDAQ:MAT – Get Free Report) has earned a consensus rating of “Moderate Buy” from the seven analysts that are presently covering the stock, Marketbeat.com reports. Three investment analysts have rated the stock with a hold recommendation and four have assigned a buy recommendation to the company. The average 1 year price target among […] - 2025-02-11 07:10:49
Mattel (NASDAQ:MAT) Price Target Raised to $23.00
Mattel (NASDAQ:MAT – Free Report) had its price target upped by Morgan Stanley from $22.00 to $23.00 in a research report released on Wednesday morning,Benzinga reports. Morgan Stanley currently has an equal weight rating on the stock. Several other research firms have also issued reports on MAT. Jefferies Financial Group raised Mattel from a “hold” […] - 2025-02-08 10:06:48
Stocks Rebound and Close Higher on Chip Stock Strength
The S&P 500 Index ($SPX ) (SPY ) Wednesday closed up +0.39%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.71%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.42%. March E-mini S&P futures (ESH25 ) rose by +0.42%, and March E-mini Nasdaq futures... - 2025-02-06 14:17:00
Stocks Pressured by Weakness in Megacap Tech Stocks
The S&P 500 Index ($SPX ) (SPY ) today is down -0.20%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.04%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.38%. March E-mini S&P futures (ESH25 ) are down by -0.21%, and March E-mini Nasdaq... - 2025-02-06 09:39:21
Mattel (NASDAQ:MAT) Reaches New 12-Month High Following Strong Earnings
Mattel, Inc. (NASDAQ:MAT – Get Free Report)’s share price hit a new 52-week high during trading on Wednesday following a better than expected earnings announcement. The stock traded as high as $21.35 and last traded at $21.22, with a volume of 2233923 shares changing hands. The stock had previously closed at $18.07. The company reported […] - 2025-02-06 06:33:04

iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc MAT holdings

DateNumber of MAT Shares HeldBase Market Value of MAT SharesLocal Market Value of MAT SharesChange in MAT Shares HeldChange in MAT Base ValueCurrent Price per MAT Share HeldPrevious Price per MAT Share Held
2025-05-08 (Thursday)106,389USD 1,837,338USD 1,837,338
2025-05-07 (Wednesday)106,389USD 1,854,360MAT holding increased by 82983USD 1,854,3600USD 82,983 USD 17.43 USD 16.65
2025-05-06 (Tuesday)106,389USD 1,771,377MAT holding increased by 47875USD 1,771,3770USD 47,875 USD 16.65 USD 16.2
2025-05-05 (Monday)106,389USD 1,723,502MAT holding decreased by -19150USD 1,723,5020USD -19,150 USD 16.2 USD 16.38
2025-05-02 (Friday)106,389USD 1,742,652MAT holding increased by 54259USD 1,742,6520USD 54,259 USD 16.38 USD 15.87
2025-05-01 (Thursday)106,389USD 1,688,393MAT holding decreased by -2128USD 1,688,3930USD -2,128 USD 15.87 USD 15.89
2025-04-30 (Wednesday)106,389MAT holding increased by 5156USD 1,690,521MAT holding increased by 96101USD 1,690,5215,156USD 96,101 USD 15.89 USD 15.75
2025-04-29 (Tuesday)101,233USD 1,594,420MAT holding increased by 3037USD 1,594,4200USD 3,037 USD 15.75 USD 15.72
2025-04-28 (Monday)101,233USD 1,591,383MAT holding increased by 4050USD 1,591,3830USD 4,050 USD 15.72 USD 15.68
2025-04-25 (Friday)101,233USD 1,587,333MAT holding decreased by -9111USD 1,587,3330USD -9,111 USD 15.68 USD 15.77
2025-04-24 (Thursday)101,233MAT holding decreased by -684USD 1,596,444MAT holding increased by 42210USD 1,596,444-684USD 42,210 USD 15.77 USD 15.25
2025-04-23 (Wednesday)101,917USD 1,554,234MAT holding increased by 68284USD 1,554,2340USD 68,284 USD 15.25 USD 14.58
2025-04-22 (Tuesday)101,917USD 1,485,950MAT holding increased by 3058USD 1,485,9500USD 3,058 USD 14.58 USD 14.55
2025-04-21 (Monday)101,917USD 1,482,892MAT holding decreased by -28537USD 1,482,8920USD -28,537 USD 14.55 USD 14.83
2025-04-18 (Friday)101,917USD 1,511,429USD 1,511,4290USD 0 USD 14.83 USD 14.83
2025-04-17 (Thursday)101,917MAT holding decreased by -342USD 1,511,429MAT holding increased by 14357USD 1,511,429-342USD 14,357 USD 14.83 USD 14.64
2025-04-16 (Wednesday)102,259USD 1,497,072MAT holding decreased by -28632USD 1,497,0720USD -28,632 USD 14.64 USD 14.92
2025-04-15 (Tuesday)102,259MAT holding decreased by -1026USD 1,525,704MAT holding decreased by -48359USD 1,525,704-1,026USD -48,359 USD 14.92 USD 15.24
2025-04-14 (Monday)103,285MAT holding decreased by -1032USD 1,574,063MAT holding increased by 5135USD 1,574,063-1,032USD 5,135 USD 15.24 USD 15.04
2025-04-11 (Friday)104,317USD 1,568,928MAT holding increased by 28166USD 1,568,9280USD 28,166 USD 15.04 USD 14.77
2025-04-10 (Thursday)104,317USD 1,540,762MAT holding decreased by -113706USD 1,540,7620USD -113,706 USD 14.77 USD 15.86
2025-04-09 (Wednesday)104,317MAT holding decreased by -1376USD 1,654,468MAT holding increased by 101838USD 1,654,468-1,376USD 101,838 USD 15.86 USD 14.69
2025-04-08 (Tuesday)105,693USD 1,552,630MAT holding decreased by -115206USD 1,552,6300USD -115,206 USD 14.69 USD 15.78
2025-04-07 (Monday)105,693MAT holding decreased by -2408USD 1,667,836MAT holding decreased by -110425USD 1,667,836-2,408USD -110,425 USD 15.78 USD 16.45
2025-04-04 (Friday)108,101MAT holding decreased by -3440USD 1,778,261MAT holding decreased by -438059USD 1,778,261-3,440USD -438,059 USD 16.45 USD 19.87
2025-04-02 (Wednesday)111,541USD 2,216,320MAT holding increased by 49078USD 2,216,3200USD 49,078 USD 19.87 USD 19.43
2025-04-01 (Tuesday)111,541USD 2,167,242USD 2,167,2420USD 0 USD 19.43 USD 19.43
2025-03-31 (Monday)111,541MAT holding increased by 344USD 2,167,242MAT holding increased by 21140USD 2,167,242344USD 21,140 USD 19.43 USD 19.3
2025-03-28 (Friday)111,197USD 2,146,102MAT holding decreased by -41143USD 2,146,1020USD -41,143 USD 19.3 USD 19.67
2025-03-27 (Thursday)111,197USD 2,187,245MAT holding decreased by -10008USD 2,187,2450USD -10,008 USD 19.67 USD 19.76
2025-03-26 (Wednesday)111,197USD 2,197,253MAT holding increased by 8896USD 2,197,2530USD 8,896 USD 19.76 USD 19.68
2025-03-25 (Tuesday)111,197USD 2,188,357MAT holding decreased by -54486USD 2,188,3570USD -54,486 USD 19.68 USD 20.17
2025-03-24 (Monday)111,197USD 2,242,843MAT holding increased by 41142USD 2,242,8430USD 41,142 USD 20.17 USD 19.8
2025-03-21 (Friday)111,197USD 2,201,701MAT holding decreased by -25575USD 2,201,7010USD -25,575 USD 19.8 USD 20.03
2025-03-20 (Thursday)111,197USD 2,227,276MAT holding decreased by -11120USD 2,227,2760USD -11,120 USD 20.03 USD 20.13
2025-03-19 (Wednesday)111,197MAT holding decreased by -688USD 2,238,396MAT holding increased by 5171USD 2,238,396-688USD 5,171 USD 20.13 USD 19.96
2025-03-18 (Tuesday)111,885USD 2,233,225MAT holding decreased by -23495USD 2,233,2250USD -23,495 USD 19.96 USD 20.17
2025-03-17 (Monday)111,885USD 2,256,720MAT holding increased by 46991USD 2,256,7200USD 46,991 USD 20.17 USD 19.75
2025-03-14 (Friday)111,885MAT holding decreased by -2064USD 2,209,729MAT holding decreased by -30508USD 2,209,729-2,064USD -30,508 USD 19.75 USD 19.66
2025-03-13 (Thursday)113,949MAT holding decreased by -692USD 2,240,237MAT holding decreased by -108757USD 2,240,237-692USD -108,757 USD 19.66 USD 20.49
2025-03-12 (Wednesday)114,641MAT holding decreased by -11764USD 2,348,994MAT holding decreased by -262533USD 2,348,994-11,764USD -262,533 USD 20.49 USD 20.66
2025-03-11 (Tuesday)126,405USD 2,611,527MAT holding decreased by -26545USD 2,611,5270USD -26,545 USD 20.66 USD 20.87
2025-03-10 (Monday)126,405USD 2,638,072MAT holding decreased by -16433USD 2,638,0720USD -16,433 USD 20.87 USD 21
2025-03-07 (Friday)126,405MAT holding decreased by -692USD 2,654,505MAT holding increased by 27410USD 2,654,505-692USD 27,410 USD 21 USD 20.67
2025-03-06 (Thursday)127,097MAT holding decreased by -1038USD 2,627,095MAT holding decreased by -8642USD 2,627,095-1,038USD -8,642 USD 20.67 USD 20.57
2025-03-05 (Wednesday)128,135USD 2,635,737MAT holding increased by 15376USD 2,635,7370USD 15,376 USD 20.57 USD 20.45
2025-03-04 (Tuesday)128,135USD 2,620,361MAT holding decreased by -73037USD 2,620,3610USD -73,037 USD 20.45 USD 21.02
2025-03-03 (Monday)128,135MAT holding decreased by -346USD 2,693,398MAT holding decreased by -43247USD 2,693,398-346USD -43,247 USD 21.02 USD 21.3
2025-02-28 (Friday)128,481MAT holding decreased by -9424USD 2,736,645MAT holding decreased by -188320USD 2,736,645-9,424USD -188,320 USD 21.3 USD 21.21
2025-02-27 (Thursday)137,905USD 2,924,965MAT holding decreased by -5516USD 2,924,9650USD -5,516 USD 21.21 USD 21.25
2025-02-26 (Wednesday)137,905MAT holding decreased by -365USD 2,930,481MAT holding decreased by -50620USD 2,930,481-365USD -50,620 USD 21.25 USD 21.56
2025-02-25 (Tuesday)138,270MAT holding decreased by -1095USD 2,981,101MAT holding increased by 27957USD 2,981,101-1,095USD 27,957 USD 21.56 USD 21.19
2025-02-24 (Monday)139,365USD 2,953,144MAT holding increased by 5574USD 2,953,1440USD 5,574 USD 21.19 USD 21.15
2025-02-21 (Friday)139,365USD 2,947,570MAT holding decreased by -90587USD 2,947,5700USD -90,587 USD 21.15 USD 21.8
2025-02-20 (Thursday)139,365USD 3,038,157MAT holding increased by 2787USD 3,038,1570USD 2,787 USD 21.8 USD 21.78
2025-02-19 (Wednesday)139,365USD 3,035,370MAT holding decreased by -1393USD 3,035,3700USD -1,393 USD 21.78 USD 21.79
2025-02-18 (Tuesday)139,365MAT holding increased by 1825USD 3,036,763MAT holding increased by 19135USD 3,036,7631,825USD 19,135 USD 21.79 USD 21.94
2025-02-17 (Monday)137,540USD 3,017,628USD 3,017,6280USD 0 USD 21.94 USD 21.94
2025-02-14 (Friday)137,540USD 3,017,628MAT holding increased by 2751USD 3,017,6280USD 2,751 USD 21.94 USD 21.92
2025-02-13 (Thursday)137,540MAT holding increased by 365USD 3,014,877MAT holding increased by 35436USD 3,014,877365USD 35,436 USD 21.92 USD 21.72
2025-02-12 (Wednesday)137,175MAT holding increased by 365USD 2,979,441MAT holding decreased by -9858USD 2,979,441365USD -9,858 USD 21.72 USD 21.85
2025-02-11 (Tuesday)136,810MAT holding increased by 1095USD 2,989,299MAT holding increased by 98569USD 2,989,2991,095USD 98,569 USD 21.85 USD 21.3
2025-02-10 (Monday)135,715USD 2,890,730MAT holding decreased by -24428USD 2,890,7300USD -24,428 USD 21.3 USD 21.48
2025-02-07 (Friday)135,715USD 2,915,158MAT holding increased by 6786USD 2,915,1580USD 6,786 USD 21.48 USD 21.43
2025-02-06 (Thursday)135,715MAT holding increased by 3276USD 2,908,372MAT holding increased by 148343USD 2,908,3723,276USD 148,343 USD 21.43 USD 20.84
2025-02-05 (Wednesday)132,439USD 2,760,029MAT holding increased by 366856USD 2,760,0290USD 366,856 USD 20.84 USD 18.07
2025-02-04 (Tuesday)132,439USD 2,393,173MAT holding increased by 38408USD 2,393,1730USD 38,408 USD 18.07 USD 17.78
2025-02-03 (Monday)132,439USD 2,354,765MAT holding decreased by -113898USD 2,354,7650USD -113,898 USD 17.78 USD 18.64
2025-01-31 (Friday)132,439USD 2,468,663MAT holding decreased by -55624USD 2,468,6630USD -55,624 USD 18.64 USD 19.06
2025-01-30 (Thursday)132,439USD 2,524,287MAT holding increased by 37083USD 2,524,2870USD 37,083 USD 19.06 USD 18.78
2025-01-29 (Wednesday)132,439USD 2,487,204MAT holding increased by 15892USD 2,487,2040USD 15,892 USD 18.78 USD 18.66
2025-01-28 (Tuesday)132,439USD 2,471,312MAT holding increased by 10595USD 2,471,3120USD 10,595 USD 18.66 USD 18.58
2025-01-27 (Monday)132,439MAT holding increased by 364USD 2,460,717MAT holding increased by 59593USD 2,460,717364USD 59,593 USD 18.58 USD 18.18
2025-01-24 (Friday)132,075USD 2,401,124MAT holding increased by 7925USD 2,401,1240USD 7,925 USD 18.18 USD 18.12
2025-01-23 (Thursday)132,075USD 2,393,199MAT holding increased by 11887USD 2,393,1990USD 11,887 USD 18.12 USD 18.03
2025-01-22 (Wednesday)132,075USD 2,381,312USD 2,381,312
2025-01-21 (Tuesday)132,803USD 2,390,454USD 2,390,454
2025-01-20 (Monday)132,803USD 2,381,158USD 2,381,158
2025-01-17 (Friday)132,803USD 2,381,158USD 2,381,158
2025-01-16 (Thursday)133,167USD 2,389,016USD 2,389,016
2025-01-15 (Wednesday)132,803USD 2,371,862USD 2,371,862
2025-01-14 (Tuesday)132,803USD 2,414,359USD 2,414,359
2025-01-13 (Monday)131,711USD 2,426,117USD 2,426,117
2025-01-10 (Friday)130,983USD 2,446,762USD 2,446,762
2025-01-09 (Thursday)130,983USD 2,414,017USD 2,414,017
2025-01-09 (Thursday)130,983USD 2,414,017USD 2,414,017
2025-01-09 (Thursday)130,983USD 2,414,017USD 2,414,017
2025-01-08 (Wednesday)130,983USD 2,414,017USD 2,414,017
2025-01-08 (Wednesday)130,983USD 2,414,017USD 2,414,017
2025-01-08 (Wednesday)130,983USD 2,414,017USD 2,414,017
2025-01-02 (Thursday)128,799USD 2,283,606MAT holding increased by 6440USD 2,283,6060USD 6,440 USD 17.73 USD 17.68
2024-12-30 (Monday)128,799MAT holding increased by 1820USD 2,277,166MAT holding decreased by -139244USD 2,277,1661,820USD -139,244 USD 17.68 USD 19.03
2024-12-10 (Tuesday)126,979USD 2,416,410MAT holding decreased by -12698USD 2,416,4100USD -12,698 USD 19.03 USD 19.13
2024-12-09 (Monday)126,979USD 2,429,108MAT holding decreased by -29205USD 2,429,1080USD -29,205 USD 19.13 USD 19.36
2024-12-06 (Friday)126,979MAT holding increased by 1456USD 2,458,313MAT holding decreased by -22021USD 2,458,3131,456USD -22,021 USD 19.36 USD 19.76
2024-12-05 (Thursday)125,523MAT holding increased by 364USD 2,480,334MAT holding decreased by -5324USD 2,480,334364USD -5,324 USD 19.76 USD 19.86
2024-12-04 (Wednesday)125,159MAT holding increased by 1820USD 2,485,658MAT holding increased by 166885USD 2,485,6581,820USD 166,885 USD 19.86 USD 18.8
2024-12-03 (Tuesday)123,339USD 2,318,773MAT holding decreased by -14801USD 2,318,7730USD -14,801 USD 18.8 USD 18.92
2024-12-02 (Monday)123,339USD 2,333,574MAT holding decreased by -12334USD 2,333,5740USD -12,334 USD 18.92 USD 19.02
2024-11-29 (Friday)123,339MAT holding increased by 1820USD 2,345,908MAT holding increased by 67427USD 2,345,9081,820USD 67,427 USD 19.02 USD 18.75
2024-11-28 (Thursday)121,519USD 2,278,481USD 2,278,4810USD 0 USD 18.75 USD 18.75
2024-11-27 (Wednesday)121,519MAT holding increased by 1452USD 2,278,481MAT holding increased by 41633USD 2,278,4811,452USD 41,633 USD 18.75 USD 18.63
2024-11-26 (Tuesday)120,067MAT holding increased by 363USD 2,236,848MAT holding decreased by -45907USD 2,236,848363USD -45,907 USD 18.63 USD 19.07
2024-11-25 (Monday)119,704USD 2,282,755MAT holding increased by 45487USD 2,282,7550USD 45,487 USD 19.07 USD 18.69
2024-11-22 (Friday)119,704USD 2,237,268MAT holding increased by 37108USD 2,237,2680USD 37,108 USD 18.69 USD 18.38
2024-11-21 (Thursday)119,704MAT holding increased by 1815USD 2,200,160MAT holding increased by 36897USD 2,200,1601,815USD 36,897 USD 18.38 USD 18.35
2024-11-20 (Wednesday)117,889MAT holding increased by 1089USD 2,163,263MAT holding increased by 24655USD 2,163,2631,089USD 24,655 USD 18.35 USD 18.31
2024-11-19 (Tuesday)116,800USD 2,138,608MAT holding decreased by -12848USD 2,138,6080USD -12,848 USD 18.31 USD 18.42
2024-11-18 (Monday)116,800MAT holding increased by 4356USD 2,151,456MAT holding increased by 33011USD 2,151,4564,356USD 33,011 USD 18.42 USD 18.84
2024-11-12 (Tuesday)112,444MAT holding increased by 2904USD 2,118,445MAT holding decreased by -23062USD 2,118,4452,904USD -23,062 USD 18.84 USD 19.55
2024-11-08 (Friday)109,540MAT holding increased by 1810USD 2,141,507MAT holding increased by 53700USD 2,141,5071,810USD 53,700 USD 19.55 USD 19.38
2024-11-07 (Thursday)107,730MAT holding increased by 5430USD 2,087,807MAT holding increased by 164567USD 2,087,8075,430USD 164,567 USD 19.38 USD 18.8
2024-11-06 (Wednesday)102,300MAT holding increased by 724USD 1,923,240MAT holding decreased by -129611USD 1,923,240724USD -129,611 USD 18.8 USD 20.21
2024-11-05 (Tuesday)101,576USD 2,052,851MAT holding increased by 20315USD 2,052,8510USD 20,315 USD 20.21 USD 20.01
2024-11-04 (Monday)101,576USD 2,032,536MAT holding increased by 10158USD 2,032,5360USD 10,158 USD 20.01 USD 19.91
2024-11-01 (Friday)101,576USD 2,022,378MAT holding decreased by -47741USD 2,022,3780USD -47,741 USD 19.91 USD 20.38
2024-10-31 (Thursday)101,576MAT holding increased by 362USD 2,070,119MAT holding increased by 11426USD 2,070,119362USD 11,426 USD 20.38 USD 20.34
2024-10-30 (Wednesday)101,214USD 2,058,693MAT holding increased by 51619USD 2,058,6930USD 51,619 USD 20.34 USD 19.83
2024-10-29 (Tuesday)101,214USD 2,007,074MAT holding increased by 11134USD 2,007,0740USD 11,134 USD 19.83 USD 19.72
2024-10-28 (Monday)101,214USD 1,995,940MAT holding increased by 72874USD 1,995,9400USD 72,874 USD 19.72 USD 19
2024-10-25 (Friday)101,214USD 1,923,066MAT holding increased by 43522USD 1,923,0660USD 43,522 USD 19 USD 18.57
2024-10-24 (Thursday)101,214USD 1,879,544MAT holding increased by 79959USD 1,879,5440USD 79,959 USD 18.57 USD 17.78
2024-10-23 (Wednesday)101,214USD 1,799,585MAT holding decreased by -33401USD 1,799,5850USD -33,401 USD 17.78 USD 18.11
2024-10-22 (Tuesday)101,214USD 1,832,986MAT holding decreased by -31376USD 1,832,9860USD -31,376 USD 18.11 USD 18.42
2024-10-21 (Monday)101,214USD 1,864,362MAT holding decreased by -64777USD 1,864,3620USD -64,777 USD 18.42 USD 19.06
2024-10-18 (Friday)101,214USD 1,929,139USD 1,929,139
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 MAT by Blackrock for IE00B3VWM098

Show aggregate share trades of MAT

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-04-30BUY5,156 15.890* 18.99
2025-04-24SELL-684 15.770* 19.12 Profit of 13,077 on sale
2025-04-17SELL-342 14.830* 19.35 Profit of 6,617 on sale
2025-04-15SELL-1,026 14.920* 19.45 Profit of 19,953 on sale
2025-04-14SELL-1,032 15.240* 19.49 Profit of 20,118 on sale
2025-04-09SELL-1,376 15.860* 19.64 Profit of 27,024 on sale
2025-04-07SELL-2,408 15.780* 19.74 Profit of 47,538 on sale
2025-04-04SELL-3,440 16.450* 19.78 Profit of 68,045 on sale
2025-03-31BUY344 19.430* 19.79
2025-03-19SELL-688 20.130* 19.78 Profit of 13,612 on sale
2025-03-14SELL-2,064 19.750* 19.78 Profit of 40,821 on sale
2025-03-13SELL-692 19.660* 19.78 Profit of 13,687 on sale
2025-03-12SELL-11,764 20.490* 19.77 Profit of 232,561 on sale
2025-03-07SELL-692 21.000* 19.72 Profit of 13,646 on sale
2025-03-06SELL-1,038 20.670* 19.71 Profit of 20,454 on sale
2025-03-03SELL-346 21.020* 19.66 Profit of 6,802 on sale
2025-02-28SELL-9,424 21.300* 19.63 Profit of 185,005 on sale
2025-02-26SELL-365 21.250* 19.58 Profit of 7,146 on sale
2025-02-25SELL-1,095 21.560* 19.54 Profit of 21,400 on sale
2025-02-18BUY1,825 21.790* 19.35
2025-02-13BUY365 21.920* 19.20
2025-02-12BUY365 21.720* 19.15
2025-02-11BUY1,095 21.850* 19.09
2025-02-06BUY3,276 21.430* 18.94
2025-01-27BUY364 18.580* 18.97
2024-12-30BUY1,820 17.680* 19.09
2024-12-06BUY1,456 19.360* 19.09
2024-12-05BUY364 19.760* 19.06
2024-12-04BUY1,820 19.860* 19.03
2024-11-29BUY1,820 19.020* 19.05
2024-11-27BUY1,452 18.750* 19.07
2024-11-26BUY363 18.630* 19.09
2024-11-21BUY1,815 18.380* 19.15
2024-11-20BUY1,089 18.350* 19.20
2024-11-18BUY4,356 18.420* 19.30
2024-11-12BUY2,904 18.840* 19.33
2024-11-08BUY1,810 19.550* 19.32
2024-11-07BUY5,430 19.380* 19.31
2024-11-06BUY724 18.800* 19.36
2024-10-31BUY362 20.380* 18.97
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

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-05-081,884,7639002,670,33070.6%
2025-05-071,911,77902,814,45967.9%
2025-05-061,637,17802,568,80663.7%
2025-05-051,133,264342,122,74053.4%
2025-05-021,015,50221,938,72752.4%
2025-05-01693,1512,0541,897,67536.5%
2025-04-30448,36501,224,17436.6%
2025-04-29364,170991,002,41036.3%
2025-04-28382,487661,133,06133.8%
2025-04-25470,71301,293,47536.4%
2025-04-24597,80640,4901,938,79230.8%
2025-04-23705,608821,989,05435.5%
2025-04-22407,0787061,543,08126.4%
2025-04-21462,9558581,251,36837.0%
2025-04-17358,24102,087,12917.2%
2025-04-16522,27901,372,12838.1%
2025-04-15642,730811,629,50239.4%
2025-04-14777,80301,947,70139.9%
2025-04-111,156,41421,3512,726,38142.4%
2025-04-10466,7357,8812,057,92122.7%
2025-04-09791,8727,3293,135,25525.3%
2025-04-08736,486442,150,53334.2%
2025-04-071,149,4201262,340,01649.1%
2025-04-04976,29322,1843,786,67825.8%
2025-04-031,185,12850,2623,929,60130.2%
2025-04-02527,9111751,334,45439.6%
2025-04-01389,530169938,07441.5%
2025-03-31544,3250933,02958.3%
2025-03-28337,9250581,24158.1%
2025-03-27250,5040543,75246.1%
2025-03-26268,738634528,76350.8%
2025-03-25279,418641640,85943.6%
2025-03-24551,7962,5681,039,90153.1%
2025-03-21716,2241491,069,51267.0%
2025-03-20446,586240992,69045.0%
2025-03-19424,06221,246917,70846.2%
2025-03-18532,06701,153,16246.1%
2025-03-17679,570131,217,10255.8%
2025-03-14645,0071401,471,58943.8%
2025-03-13481,717182987,51448.8%
2025-03-12872,011511,186,65373.5%
2025-03-11547,619164957,76957.2%
2025-03-10425,7133201,318,00632.3%
2025-03-07394,3951,1771,042,88937.8%
2025-03-06423,698196743,00657.0%

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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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.