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 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
- 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 MSCI World Small Cap UCITS ETF USD (Acc) 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 |
|---|
| 2025-05-08 (Thursday) | 220,826 | USD 3,813,665 | USD 3,813,665 | | | | |
| 2025-05-07 (Wednesday) | 220,826 | USD 3,848,997 | USD 3,848,997 | | | | |
| 2025-05-06 (Tuesday) | 219,371 | USD 3,652,527 | USD 3,652,527 | 0 | USD 98,717 | USD 16.65 | USD 16.2 |
| 2025-05-05 (Monday) | 219,371 | USD 3,553,810 | USD 3,553,810 | 0 | USD -39,487 | USD 16.2 | USD 16.38 |
| 2025-05-02 (Friday) | 219,371 | USD 3,593,297 | USD 3,593,297 | 0 | USD 111,879 | USD 16.38 | USD 15.87 |
| 2025-05-01 (Thursday) | 219,371 | USD 3,481,418 | USD 3,481,418 | 0 | USD -4,387 | USD 15.87 | USD 15.89 |
| 2025-04-30 (Wednesday) | 219,371 | USD 3,485,805 | USD 3,485,805 | 0 | USD 30,712 | USD 15.89 | USD 15.75 |
| 2025-04-29 (Tuesday) | 219,371 | USD 3,455,093 | USD 3,455,093 | 0 | USD 6,581 | USD 15.75 | USD 15.72 |
| 2025-04-28 (Monday) | 219,371 | USD 3,448,512 | USD 3,448,512 | 485 | USD 16,380 | USD 15.72 | USD 15.68 |
| 2025-04-25 (Friday) | 218,886 | USD 3,432,132 | USD 3,432,132 | 0 | USD -19,700 | USD 15.68 | USD 15.77 |
| 2025-04-24 (Thursday) | 218,886 | USD 3,451,832 | USD 3,451,832 | 0 | USD 113,820 | USD 15.77 | USD 15.25 |
| 2025-04-23 (Wednesday) | 218,886 | USD 3,338,012 | USD 3,338,012 | 0 | USD 146,654 | USD 15.25 | USD 14.58 |
| 2025-04-22 (Tuesday) | 218,886 | USD 3,191,358 | USD 3,191,358 | 0 | USD 6,567 | USD 14.58 | USD 14.55 |
| 2025-04-21 (Monday) | 218,886 | USD 3,184,791 | USD 3,184,791 | 0 | USD -61,288 | USD 14.55 | USD 14.83 |
| 2025-04-18 (Friday) | 218,886 | USD 3,246,079 | USD 3,246,079 | 0 | USD 0 | USD 14.83 | USD 14.83 |
| 2025-04-17 (Thursday) | 218,886 | USD 3,246,079 | USD 3,246,079 | 0 | USD 41,588 | USD 14.83 | USD 14.64 |
| 2025-04-16 (Wednesday) | 218,886 | USD 3,204,491 | USD 3,204,491 | 6,305 | USD 32,782 | USD 14.64 | USD 14.92 |
| 2025-04-15 (Tuesday) | 212,581 | USD 3,171,709 | USD 3,171,709 | 0 | USD -68,025 | USD 14.92 | USD 15.24 |
| 2025-04-14 (Monday) | 212,581 | USD 3,239,734 | USD 3,239,734 | 970 | USD 57,105 | USD 15.24 | USD 15.04 |
| 2025-04-11 (Friday) | 211,611 | USD 3,182,629 | USD 3,182,629 | 0 | USD 57,135 | USD 15.04 | USD 14.77 |
| 2025-04-10 (Thursday) | 211,611 | USD 3,125,494 | USD 3,125,494 | 0 | USD -230,656 | USD 14.77 | USD 15.86 |
| 2025-04-09 (Wednesday) | 211,611 | USD 3,356,150 | USD 3,356,150 | 0 | USD 247,584 | USD 15.86 | USD 14.69 |
| 2025-04-08 (Tuesday) | 211,611 | USD 3,108,566 | USD 3,108,566 | -970 | USD -245,962 | USD 14.69 | USD 15.78 |
| 2025-04-07 (Monday) | 212,581 | USD 3,354,528 | USD 3,354,528 | 0 | USD -142,429 | USD 15.78 | USD 16.45 |
| 2025-04-04 (Friday) | 212,581 | USD 3,496,957 | USD 3,496,957 | -970 | USD -746,301 | USD 16.45 | USD 19.87 |
| 2025-04-02 (Wednesday) | 213,551 | USD 4,243,258 | USD 4,243,258 | 0 | USD 93,962 | USD 19.87 | USD 19.43 |
| 2025-04-01 (Tuesday) | 213,551 | USD 4,149,296 | USD 4,149,296 | 0 | USD 0 | USD 19.43 | USD 19.43 |
| 2025-03-31 (Monday) | 213,551 | USD 4,149,296 | USD 4,149,296 | 0 | USD 27,762 | USD 19.43 | USD 19.3 |
| 2025-03-28 (Friday) | 213,551 | USD 4,121,534 | USD 4,121,534 | 4,850 | USD 16,385 | USD 19.3 | USD 19.67 |
| 2025-03-27 (Thursday) | 208,701 | USD 4,105,149 | USD 4,105,149 | 0 | USD -18,783 | USD 19.67 | USD 19.76 |
| 2025-03-26 (Wednesday) | 208,701 | USD 4,123,932 | USD 4,123,932 | 0 | USD 16,696 | USD 19.76 | USD 19.68 |
| 2025-03-25 (Tuesday) | 208,701 | USD 4,107,236 | USD 4,107,236 | 0 | USD -102,263 | USD 19.68 | USD 20.17 |
| 2025-03-24 (Monday) | 208,701 | USD 4,209,499 | USD 4,209,499 | 0 | USD 77,219 | USD 20.17 | USD 19.8 |
| 2025-03-21 (Friday) | 208,701 | USD 4,132,280 | USD 4,132,280 | 0 | USD -48,001 | USD 19.8 | USD 20.03 |
| 2025-03-20 (Thursday) | 208,701 | USD 4,180,281 | USD 4,180,281 | 0 | USD -20,870 | USD 20.03 | USD 20.13 |
| 2025-03-19 (Wednesday) | 208,701 | USD 4,201,151 | USD 4,201,151 | 0 | USD 35,479 | USD 20.13 | USD 19.96 |
| 2025-03-18 (Tuesday) | 208,701 | USD 4,165,672 | USD 4,165,672 | 0 | USD -43,827 | USD 19.96 | USD 20.17 |
| 2025-03-17 (Monday) | 208,701 | USD 4,209,499 | USD 4,209,499 | 0 | USD 87,654 | USD 20.17 | USD 19.75 |
| 2025-03-14 (Friday) | 208,701 | USD 4,121,845 | USD 4,121,845 | 0 | USD 18,783 | USD 19.75 | USD 19.66 |
| 2025-03-13 (Thursday) | 208,701 | USD 4,103,062 | USD 4,103,062 | 0 | USD -173,221 | USD 19.66 | USD 20.49 |
| 2025-03-12 (Wednesday) | 208,701 | USD 4,276,283 | USD 4,276,283 | -970 | USD -55,520 | USD 20.49 | USD 20.66 |
| 2025-03-11 (Tuesday) | 209,671 | USD 4,331,803 | USD 4,331,803 | 0 | USD -44,031 | USD 20.66 | USD 20.87 |
| 2025-03-10 (Monday) | 209,671 | USD 4,375,834 | USD 4,375,834 | 0 | USD -27,257 | USD 20.87 | USD 21 |
| 2025-03-07 (Friday) | 209,671 | USD 4,403,091 | USD 4,403,091 | 0 | USD 90,159 | USD 21 | USD 20.57 |
| 2025-03-05 (Wednesday) | 209,671 | USD 4,312,932 | USD 4,312,932 | 0 | USD 25,160 | USD 20.57 | USD 20.45 |
| 2025-03-04 (Tuesday) | 209,671 | USD 4,287,772 | USD 4,287,772 | -966 | USD -139,818 | USD 20.45 | USD 21.02 |
| 2025-03-03 (Monday) | 210,637 | USD 4,427,590 | USD 4,427,590 | 0 | USD -58,978 | USD 21.02 | USD 21.3 |
| 2025-02-28 (Friday) | 210,637 | USD 4,486,568 | USD 4,486,568 | 0 | USD 18,957 | USD 21.3 | USD 21.21 |
| 2025-02-27 (Thursday) | 210,637 | USD 4,467,611 | USD 4,467,611 | 0 | USD -8,425 | USD 21.21 | USD 21.25 |
| 2025-02-26 (Wednesday) | 210,637 | USD 4,476,036 | USD 4,476,036 | -1,932 | USD -106,952 | USD 21.25 | USD 21.56 |
| 2025-02-25 (Tuesday) | 212,569 | USD 4,582,988 | USD 4,582,988 | 0 | USD 78,651 | USD 21.56 | USD 21.19 |
| 2025-02-24 (Monday) | 212,569 | USD 4,504,337 | USD 4,504,337 | 0 | USD 8,503 | USD 21.19 | USD 21.15 |
| 2025-02-21 (Friday) | 212,569 | USD 4,495,834 | USD 4,495,834 | 0 | USD -138,170 | USD 21.15 | USD 21.8 |
| 2025-02-20 (Thursday) | 212,569 | USD 4,634,004 | USD 4,634,004 | 0 | USD 4,251 | USD 21.8 | USD 21.78 |
| 2025-02-19 (Wednesday) | 212,569 | USD 4,629,753 | USD 4,629,753 | 0 | USD -2,126 | USD 21.78 | USD 21.79 |
| 2025-02-18 (Tuesday) | 212,569 | USD 4,631,879 | USD 4,631,879 | 0 | USD -31,885 | USD 21.79 | USD 21.94 |
| 2025-02-17 (Monday) | 212,569 | USD 4,663,764 | USD 4,663,764 | 0 | USD 0 | USD 21.94 | USD 21.94 |
| 2025-02-14 (Friday) | 212,569 | USD 4,663,764 | USD 4,663,764 | 0 | USD 4,252 | USD 21.94 | USD 21.92 |
| 2025-02-13 (Thursday) | 212,569 | USD 4,659,512 | USD 4,659,512 | 485 | USD 53,048 | USD 21.92 | USD 21.72 |
| 2025-02-12 (Wednesday) | 212,084 | USD 4,606,464 | USD 4,606,464 | 1,940 | USD 14,818 | USD 21.72 | USD 21.85 |
| 2025-02-11 (Tuesday) | 210,144 | USD 4,591,646 | USD 4,591,646 | 0 | USD 115,579 | USD 21.85 | USD 21.3 |
| 2025-02-10 (Monday) | 210,144 | USD 4,476,067 | USD 4,476,067 | 0 | USD -37,826 | USD 21.3 | USD 21.48 |
| 2025-02-07 (Friday) | 210,144 | USD 4,513,893 | USD 4,513,893 | 0 | USD 10,507 | USD 21.48 | USD 21.43 |
| 2025-02-06 (Thursday) | 210,144 | USD 4,503,386 | USD 4,503,386 | 0 | USD 123,985 | USD 21.43 | USD 20.84 |
| 2025-02-05 (Wednesday) | 210,144 | USD 4,379,401 | USD 4,379,401 | 0 | USD 582,099 | USD 20.84 | USD 18.07 |
| 2025-02-04 (Tuesday) | 210,144 | USD 3,797,302 | USD 3,797,302 | 0 | USD 60,942 | USD 18.07 | USD 17.78 |
| 2025-02-03 (Monday) | 210,144 | USD 3,736,360 | USD 3,736,360 | 0 | USD -180,724 | USD 17.78 | USD 18.64 |
| 2025-01-31 (Friday) | 210,144 | USD 3,917,084 | USD 3,917,084 | 0 | USD -88,261 | USD 18.64 | USD 19.06 |
| 2025-01-30 (Thursday) | 210,144 | USD 4,005,345 | USD 4,005,345 | 0 | USD 58,841 | USD 19.06 | USD 18.78 |
| 2025-01-29 (Wednesday) | 210,144 | USD 3,946,504 | USD 3,946,504 | 0 | USD 25,217 | USD 18.78 | USD 18.66 |
| 2025-01-28 (Tuesday) | 210,144 | USD 3,921,287 | USD 3,921,287 | 0 | USD 16,811 | USD 18.66 | USD 18.58 |
| 2025-01-27 (Monday) | 210,144 | USD 3,904,476 | USD 3,904,476 | 485 | USD 92,875 | USD 18.58 | USD 18.18 |
| 2025-01-24 (Friday) | 209,659 | USD 3,811,601 | USD 3,811,601 | 0 | USD 12,580 | USD 18.18 | USD 18.12 |
| 2025-01-23 (Thursday) | 209,659 | USD 3,799,021 | USD 3,799,021 | 485 | USD 27,614 | USD 18.12 | USD 18.03 |
| 2025-01-22 (Wednesday) | 209,174 | USD 3,771,407 | USD 3,771,407 | 0 | USD 6,275 | USD 18.03 | USD 18 |
| 2025-01-22 (Wednesday) | 209,174 | USD 3,771,407 | USD 3,771,407 | 0 | USD 6,275 | USD 18.03 | USD 18 |
| 2025-01-21 (Tuesday) | 209,174 | USD 3,765,132 | USD 3,765,132 | | | | |
| 2025-01-20 (Monday) | 209,174 | USD 3,750,490 | USD 3,750,490 | | | | |
| 2025-01-17 (Friday) | 209,174 | USD 3,750,490 | USD 3,750,490 | | | | |
| 2025-01-16 (Thursday) | 209,174 | USD 3,752,582 | USD 3,752,582 | | | | |
| 2025-01-15 (Wednesday) | 209,174 | USD 3,735,848 | USD 3,735,848 | | | | |
| 2025-01-14 (Tuesday) | 209,174 | USD 3,802,783 | USD 3,802,783 | | | | |
| 2025-01-13 (Monday) | 209,174 | USD 3,852,985 | USD 3,852,985 | | | | |
| 2025-01-10 (Friday) | 209,174 | USD 3,907,370 | USD 3,907,370 | | | | |
| 2025-01-09 (Thursday) | 209,174 | USD 3,855,077 | USD 3,855,077 | | | | |
| 2025-01-09 (Thursday) | 209,174 | USD 3,855,077 | USD 3,855,077 | | | | |
| 2025-01-09 (Thursday) | 209,174 | USD 3,855,077 | USD 3,855,077 | | | | |
| 2025-01-08 (Wednesday) | 209,174 | USD 3,855,077 | USD 3,855,077 | | | | |
| 2025-01-08 (Wednesday) | 209,174 | USD 3,855,077 | USD 3,855,077 | | | | |
| 2025-01-08 (Wednesday) | 209,174 | USD 3,855,077 | USD 3,855,077 | | | | |
| 2025-01-02 (Thursday) | 212,583 | USD 3,769,097 | USD 3,769,097 | | | | |
| 2024-12-30 (Monday) | 212,583 | USD 3,758,467 | USD 3,758,467 | | | | |
| 2024-12-18 (Wednesday) | 212,583 | USD 3,858,381 | USD 3,858,381 | | | | |
| 2024-12-10 (Tuesday) | 210,635 | USD 4,008,384 | USD 4,008,384 | 0 | USD -21,064 | USD 19.03 | USD 19.13 |
| 2024-12-09 (Monday) | 210,635 | USD 4,029,448 | USD 4,029,448 | 17,496 | USD 290,277 | USD 19.13 | USD 19.36 |
| 2024-12-06 (Friday) | 193,139 | USD 3,739,171 | USD 3,739,171 | 0 | USD -77,256 | USD 19.36 | USD 19.76 |
| 2024-12-05 (Thursday) | 193,139 | USD 3,816,427 | USD 3,816,427 | 0 | USD -19,314 | USD 19.76 | USD 19.86 |
| 2024-12-04 (Wednesday) | 193,139 | USD 3,835,741 | USD 3,835,741 | 972 | USD 223,001 | USD 19.86 | USD 18.8 |
| 2024-12-03 (Tuesday) | 192,167 | USD 3,612,740 | USD 3,612,740 | 1,458 | USD 4,526 | USD 18.8 | USD 18.92 |
| 2024-12-02 (Monday) | 190,709 | USD 3,608,214 | USD 3,608,214 | 0 | USD -19,071 | USD 18.92 | USD 19.02 |
| 2024-11-29 (Friday) | 190,709 | USD 3,627,285 | USD 3,627,285 | 0 | USD 51,491 | USD 19.02 | USD 18.75 |
| 2024-11-28 (Thursday) | 190,709 | USD 3,575,794 | USD 3,575,794 | 0 | USD 0 | USD 18.75 | USD 18.75 |
| 2024-11-27 (Wednesday) | 190,709 | USD 3,575,794 | USD 3,575,794 | 0 | USD 22,885 | USD 18.75 | USD 18.63 |
| 2024-11-26 (Tuesday) | 190,709 | USD 3,552,909 | USD 3,552,909 | 0 | USD -83,912 | USD 18.63 | USD 19.07 |
| 2024-11-25 (Monday) | 190,709 | USD 3,636,821 | USD 3,636,821 | 0 | USD 72,470 | USD 19.07 | USD 18.69 |
| 2024-11-22 (Friday) | 190,709 | USD 3,564,351 | USD 3,564,351 | 0 | USD 59,120 | USD 18.69 | USD 18.38 |
| 2024-11-21 (Thursday) | 190,709 | USD 3,505,231 | USD 3,505,231 | 0 | USD 5,721 | USD 18.38 | USD 18.35 |
| 2024-11-20 (Wednesday) | 190,709 | USD 3,499,510 | USD 3,499,510 | 0 | USD 7,628 | USD 18.35 | USD 18.31 |
| 2024-11-19 (Tuesday) | 190,709 | USD 3,491,882 | USD 3,491,882 | 2,916 | USD 32,735 | USD 18.31 | USD 18.42 |
| 2024-11-18 (Monday) | 187,793 | USD 3,459,147 | USD 3,459,147 | 972 | USD -60,561 | USD 18.42 | USD 18.84 |
| 2024-11-12 (Tuesday) | 186,821 | USD 3,519,708 | USD 3,519,708 | 1,936 | USD -76,305 | USD 18.84 | USD 19.45 |
| 2024-11-11 (Monday) | 184,885 | USD 3,596,013 | USD 3,596,013 | 484 | USD -9,027 | USD 19.45 | USD 19.55 |
| 2024-11-08 (Friday) | 184,401 | USD 3,605,040 | USD 3,605,040 | 0 | USD 31,349 | USD 19.55 | USD 19.38 |
| 2024-11-07 (Thursday) | 184,401 | USD 3,573,691 | USD 3,573,691 | 2,420 | USD 152,448 | USD 19.38 | USD 18.8 |
| 2024-11-06 (Wednesday) | 181,981 | USD 3,421,243 | USD 3,421,243 | 0 | USD -256,593 | USD 18.8 | USD 20.21 |
| 2024-11-05 (Tuesday) | 181,981 | USD 3,677,836 | USD 3,677,836 | 0 | USD 36,396 | USD 20.21 | USD 20.01 |
| 2024-11-04 (Monday) | 181,981 | USD 3,641,440 | USD 3,641,440 | 0 | USD 18,198 | USD 20.01 | USD 19.91 |
| 2024-11-01 (Friday) | 181,981 | USD 3,623,242 | USD 3,623,242 | 0 | USD -85,531 | USD 19.91 | USD 20.38 |
| 2024-10-31 (Thursday) | 181,981 | USD 3,708,773 | USD 3,708,773 | 0 | USD 7,279 | USD 20.38 | USD 20.34 |
| 2024-10-30 (Wednesday) | 181,981 | USD 3,701,494 | USD 3,701,494 | 0 | USD 92,811 | USD 20.34 | USD 19.83 |
| 2024-10-29 (Tuesday) | 181,981 | USD 3,608,683 | USD 3,608,683 | 0 | USD 20,018 | USD 19.83 | USD 19.72 |
| 2024-10-28 (Monday) | 181,981 | USD 3,588,665 | USD 3,588,665 | 0 | USD 131,026 | USD 19.72 | USD 19 |
| 2024-10-25 (Friday) | 181,981 | USD 3,457,639 | USD 3,457,639 | 0 | USD 78,252 | USD 19 | USD 18.57 |
| 2024-10-24 (Thursday) | 181,981 | USD 3,379,387 | USD 3,379,387 | 0 | USD 143,765 | USD 18.57 | USD 17.78 |
| 2024-10-23 (Wednesday) | 181,981 | USD 3,235,622 | USD 3,235,622 | 968 | USD -42,523 | USD 17.78 | USD 18.11 |
| 2024-10-22 (Tuesday) | 181,013 | USD 3,278,145 | USD 3,278,145 | 0 | USD -56,114 | USD 18.11 | USD 18.42 |
| 2024-10-21 (Monday) | 181,013 | USD 3,334,259 | USD 3,334,259 | 0 | USD -115,849 | USD 18.42 | USD 19.06 |
| 2024-10-18 (Friday) | 181,013 | USD 3,450,108 | USD 3,450,108 | | | | |
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 IE00BF4RFH31
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 |
|---|
| 2025-04-28 | BUY | 485 | | | 15.720* | | 19.05 |
| 2025-04-16 | BUY | 6,305 | | | 14.640* | | 19.39 |
| 2025-04-14 | BUY | 970 | | | 15.240* | | 19.49 |
| 2025-04-08 | SELL | -970 | | | 14.690* | | 19.69 Profit of 19,099 on sale |
| 2025-04-04 | SELL | -970 | | | 16.450* | | 19.77 Profit of 19,181 on sale |
| 2025-03-28 | BUY | 4,850 | | | 19.300* | | 19.79 |
| 2025-03-12 | SELL | -970 | | | 20.490* | | 19.76 Profit of 19,168 on sale |
| 2025-03-04 | SELL | -966 | | | 20.450* | | 19.69 Profit of 19,017 on sale |
| 2025-02-26 | SELL | -1,932 | | | 21.250* | | 19.59 Profit of 37,840 on sale |
| 2025-02-13 | BUY | 485 | | | 21.920* | | 19.22 |
| 2025-02-12 | BUY | 1,940 | | | 21.720* | | 19.17 |
| 2025-01-27 | BUY | 485 | | | 18.580* | | 19.00 |
| 2025-01-23 | BUY | 485 | | | 18.120* | | 19.04 |
| 2024-12-09 | BUY | 17,496 | | | 19.130* | | 19.11 |
| 2024-12-04 | BUY | 972 | | | 19.860* | | 19.05 |
| 2024-12-03 | BUY | 1,458 | | | 18.800* | | 19.06 |
| 2024-11-19 | BUY | 2,916 | | | 18.310* | | 19.26 |
| 2024-11-18 | BUY | 972 | | | 18.420* | | 19.31 |
| 2024-11-12 | BUY | 1,936 | | | 18.840* | | 19.34 |
| 2024-11-11 | BUY | 484 | | | 19.450* | | 19.33 |
| 2024-11-07 | BUY | 2,420 | | | 19.380* | | 19.31 |
| 2024-10-23 | BUY | 968 | | | 17.780* | | 18.26 |
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 |
|---|
| 2025-05-09 | 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% |
| 2025-04-17 | 358,241 | 0 | 2,087,129 | 17.2% |
| 2025-04-16 | 522,279 | 0 | 1,372,128 | 38.1% |
| 2025-04-15 | 642,730 | 81 | 1,629,502 | 39.4% |
| 2025-04-14 | 777,803 | 0 | 1,947,701 | 39.9% |
| 2025-04-11 | 1,156,414 | 21,351 | 2,726,381 | 42.4% |
| 2025-04-10 | 466,735 | 7,881 | 2,057,921 | 22.7% |
| 2025-04-09 | 791,872 | 7,329 | 3,135,255 | 25.3% |
| 2025-04-08 | 736,486 | 44 | 2,150,533 | 34.2% |
| 2025-04-07 | 1,149,420 | 126 | 2,340,016 | 49.1% |
| 2025-04-04 | 976,293 | 22,184 | 3,786,678 | 25.8% |
| 2025-04-03 | 1,185,128 | 50,262 | 3,929,601 | 30.2% |
| 2025-04-02 | 527,911 | 175 | 1,334,454 | 39.6% |
| 2025-04-01 | 389,530 | 169 | 938,074 | 41.5% |
| 2025-03-31 | 544,325 | 0 | 933,029 | 58.3% |
| 2025-03-28 | 337,925 | 0 | 581,241 | 58.1% |
| 2025-03-27 | 250,504 | 0 | 543,752 | 46.1% |
| 2025-03-26 | 268,738 | 634 | 528,763 | 50.8% |
| 2025-03-25 | 279,418 | 641 | 640,859 | 43.6% |
| 2025-03-24 | 551,796 | 2,568 | 1,039,901 | 53.1% |
| 2025-03-21 | 716,224 | 149 | 1,069,512 | 67.0% |
| 2025-03-20 | 446,586 | 240 | 992,690 | 45.0% |
| 2025-03-19 | 424,062 | 21,246 | 917,708 | 46.2% |
| 2025-03-18 | 532,067 | 0 | 1,153,162 | 46.1% |
| 2025-03-17 | 679,570 | 13 | 1,217,102 | 55.8% |
| 2025-03-14 | 645,007 | 140 | 1,471,589 | 43.8% |
| 2025-03-13 | 481,717 | 182 | 987,514 | 48.8% |
| 2025-03-12 | 872,011 | 51 | 1,186,653 | 73.5% |
| 2025-03-11 | 547,619 | 164 | 957,769 | 57.2% |
| 2025-03-10 | 425,713 | 320 | 1,318,006 | 32.3% |
| 2025-03-07 | 394,395 | 1,177 | 1,042,889 | 37.8% |
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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