Liquidata Share/ETF/Trust Analysis
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
- 3 Red-Hot Stocks to Buy Right Now
- Key PointsThis top commerce stock is delivering excellent results and has multiple growth drivers. - 2025-09-20 09:00:00
- MAT Makes Bullish Cross Above Critical Moving Average
- In trading on Wednesday, shares of Mattel Inc (Symbol: MAT) crossed above their 200 day moving average of $18.73, changing hands as high as $18.79 per share. Mattel Inc shares are currently trading up about 0.6% on the day. The chart below shows the one year performance of MAT - 2025-08-27 12:22:20
- Mattel, Inc. (NASDAQ:MAT) Receives Consensus Recommendation of “Moderate Buy” from Brokerages
- Shares of Mattel, Inc. (NASDAQ:MAT – Get Free Report) have earned a consensus recommendation of “Moderate Buy” from the eight analysts that are currently covering the firm, MarketBeat reports. Three research analysts have rated the stock with a hold recommendation and five have assigned a buy recommendation to the company. The average twelve-month price objective […] - 2025-08-27 02:38:58
- Swiss National Bank Sells 15,800 Shares of Mattel, Inc. (NASDAQ:MAT)
- Swiss National Bank decreased its position in shares of Mattel, Inc. (NASDAQ:MAT – Free Report) by 2.4% during the 1st quarter, according to the company in its most recent filing with the SEC. The institutional investor owned 652,700 shares of the company’s stock after selling 15,800 shares during the quarter. Swiss National Bank’s holdings in […] - 2025-08-15 05:24:52
- US Bancorp DE Cuts Stock Position in Mattel, Inc. (NASDAQ:MAT)
- US Bancorp DE cut its holdings in Mattel, Inc. (NASDAQ:MAT – Free Report) by 3.1% in the first quarter, Holdings Channel reports. The institutional investor owned 20,537 shares of the company’s stock after selling 658 shares during the quarter. US Bancorp DE’s holdings in Mattel were worth $399,000 at the end of the most recent […] - 2025-08-14 05:02:56
- How The Parts Add Up: AVLV Targets $78
- Looking at the underlying holdings of the ETFs in our coverage universe at ETF Channel, we have compared the trading price of each holding against the average analyst 12-month forward target price, and computed the weighted average implied analyst target price for the ETF itself. - 2025-08-11 10:41:05
- Arkadios Wealth Advisors Takes Position in Mattel, Inc. (NASDAQ:MAT)
- Arkadios Wealth Advisors purchased a new stake in Mattel, Inc. (NASDAQ:MAT – Free Report) in the first quarter, according to its most recent filing with the Securities and Exchange Commission. The institutional investor purchased 19,044 shares of the company’s stock, valued at approximately $370,000. A number of other large investors also recently modified their holdings […] - 2025-08-06 05:24:51
- Mattel, Inc. (NASDAQ:MAT) Receives $24.38 Consensus Target Price from Brokerages
- Shares of Mattel, Inc. (NASDAQ:MAT – Get Free Report) have been given a consensus recommendation of “Moderate Buy” by the eight brokerages that are currently covering the stock, Marketbeat reports. Three equities research analysts have rated the stock with a hold rating and five have given a buy rating to the company. The average 12-month […] - 2025-08-05 02:55:03
- DA Davidson Forecasts Mattel’s FY2025 Earnings (NASDAQ:MAT)
- Mattel, Inc. (NASDAQ:MAT – Free Report) – Research analysts at DA Davidson increased their FY2025 earnings estimates for shares of Mattel in a report released on Thursday, July 24th. DA Davidson analyst K. Cox now forecasts that the company will post earnings per share of $1.61 for the year, up from their prior estimate of […] - 2025-07-29 02:44:50
- Mattel Posts Mixed Results in Q2
- Key PointsAdjusted EPS exceeded expectations, coming in at $0.19 versus the $0.16 estimate. - 2025-07-28 12:29:21
- Got $1,000? 5 Stocks to Buy Now While They're On Sale
- Key PointsAmazon and Alibaba are two stocks with solid retail and AI operations. - 2025-07-18 06:05:00
- Arizona State Retirement System Has $1.88 Million Stock Position in Mattel, Inc. (NASDAQ:MAT)
- Arizona State Retirement System decreased its position in Mattel, Inc. (NASDAQ:MAT – Free Report) by 2.0% in the 1st quarter, according to the company in its most recent 13F filing with the SEC. The fund owned 96,637 shares of the company’s stock after selling 2,008 shares during the period. Arizona State Retirement System’s holdings in […] - 2025-07-18 05:13:09
- Mattel, Inc. (NASDAQ:MAT) Shares Sold by Xponance Inc.
- Xponance Inc. trimmed its position in Mattel, Inc. (NASDAQ:MAT – Free Report) by 16.0% in the 1st quarter, according to the company in its most recent disclosure with the Securities & Exchange Commission. The institutional investor owned 38,852 shares of the company’s stock after selling 7,410 shares during the period. Xponance Inc.’s holdings in Mattel […] - 2025-07-17 06:02:05
- 17,810 Shares in Mattel, Inc. (NASDAQ:MAT) Bought by Alps Advisors Inc.
- Alps Advisors Inc. purchased a new position in shares of Mattel, Inc. (NASDAQ:MAT – Free Report) during the 1st quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission. The fund purchased 17,810 shares of the company’s stock, valued at approximately $346,000. Several other hedge funds and other institutional […] - 2025-07-17 05:28:56
- State of Michigan Retirement System Has $1.57 Million Stock Holdings in Mattel, Inc. (NASDAQ:MAT)
- State of Michigan Retirement System boosted its stake in shares of Mattel, Inc. (NASDAQ:MAT – Free Report) by 1.1% during the first quarter, Holdings Channel reports. The fund owned 80,633 shares of the company’s stock after acquiring an additional 900 shares during the period. State of Michigan Retirement System’s holdings in Mattel were worth $1,567,000 […] - 2025-07-15 06:28:20
- TD Private Client Wealth LLC Buys 2,287 Shares of Mattel, Inc. (NASDAQ:MAT)
- TD Private Client Wealth LLC increased its stake in shares of Mattel, Inc. (NASDAQ:MAT – Free Report) by 79.7% in the 1st quarter, according to its most recent 13F filing with the Securities and Exchange Commission (SEC). The firm owned 5,158 shares of the company’s stock after buying an additional 2,287 shares during the quarter. […] - 2025-07-13 05:34:51
- Analysts Expect FNX Will Reach $130
- Looking at the underlying holdings of the ETFs in our coverage universe at ETF Channel, we have compared the trading price of each holding against the average analyst 12-month forward target price, and computed the weighted average implied analyst target price for the ETF itself. - 2025-07-10 07:59:07
- DA Davidson Forecasts Mattel’s Q2 Earnings (NASDAQ:MAT)
- Mattel, Inc. (NASDAQ:MAT – Free Report) – Equities research analysts at DA Davidson issued their Q2 2025 EPS estimates for shares of Mattel in a research note issued to investors on Monday, July 7th. DA Davidson analyst K. Cox expects that the company will post earnings of $0.16 per share for the quarter. DA Davidson […] - 2025-07-09 02:10:50
- Mattel, Inc. (NASDAQ:MAT) Receives Average Recommendation of “Moderate Buy” from Brokerages
- Mattel, Inc. (NASDAQ:MAT – Get Free Report) has earned a consensus rating of “Moderate Buy” from the seven analysts that are covering the stock, MarketBeat reports. Two equities research analysts have rated the stock with a hold rating and five have issued a buy rating on the company. The average 1-year price objective among analysts […] - 2025-07-08 03:12:49
- GAMMA Investing LLC Boosts Stake in Mattel, Inc. (NASDAQ:MAT)
- GAMMA Investing LLC increased its position in Mattel, Inc. (NASDAQ:MAT – Free Report) by 42.8% in the 1st quarter, HoldingsChannel reports. The institutional investor owned 5,058 shares of the company’s stock after buying an additional 1,517 shares during the quarter. GAMMA Investing LLC’s holdings in Mattel were worth $98,000 at the end of the most […] - 2025-07-07 04:17:13
- Wealth Enhancement Advisory Services LLC Has $1.49 Million Stock Holdings in Mattel, Inc. (NASDAQ:MAT)
- Wealth Enhancement Advisory Services LLC boosted its position in shares of Mattel, Inc. (NASDAQ:MAT – Free Report) by 195.9% in the first quarter, according to the company in its most recent disclosure with the SEC. The firm owned 76,586 shares of the company’s stock after purchasing an additional 50,700 shares during the quarter. Wealth Enhancement […] - 2025-07-01 04:26:57
- Trust Co. of Vermont Grows Stock Holdings in Mattel, Inc. (NASDAQ:MAT)
- Trust Co. of Vermont grew its position in shares of Mattel, Inc. (NASDAQ:MAT – Free Report) by 995.8% in the 1st quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission. The fund owned 1,315 shares of the company’s stock after acquiring an additional 1,195 shares during […] - 2025-06-30 05:20:51
- My 5 Favorite Stocks to Buy Right Now
- While technology stocks get all the press, there are also some great growth stocks in the consumer products space. Let's look at five of my favorites in the sector to buy right now. - 2025-06-30 04:08:00
- Blue Trust Inc. Buys 2,362 Shares of Mattel, Inc. (NASDAQ:MAT)
- Blue Trust Inc. grew its stake in Mattel, Inc. (NASDAQ:MAT – Free Report) by 94.6% during the 1st quarter, Holdings Channel.com reports. The firm owned 4,859 shares of the company’s stock after acquiring an additional 2,362 shares during the period. Blue Trust Inc.’s holdings in Mattel were worth $94,000 as of its most recent filing […] - 2025-06-26 04:58:48
- 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 05:12:52
- 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 03:10:52
- 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 07:12:57
- 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 05:54:55
- 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 04:34:51
- 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 05:24:57
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 |
|---|
| 2025-10-15 (Wednesday) | 219,120 | USD 3,913,483 | USD 3,913,483 | | | | |
| 2025-10-10 (Friday) | 217,803 | USD 3,724,431 | USD 3,724,431 | | | | |
| 2025-10-08 (Wednesday) | 217,803 | USD 4,009,753 | USD 4,009,753 | | | | |
| 2025-10-07 (Tuesday) | 217,803 | USD 3,920,454 | USD 3,920,454 | 878 | USD 619 | USD 18 | USD 18.07 |
| 2025-10-06 (Monday) | 216,925 | USD 3,919,835 | USD 3,919,835 | 0 | USD 2,169 | USD 18.07 | USD 18.06 |
| 2025-10-03 (Friday) | 216,925 | USD 3,917,666 | USD 3,917,666 | 0 | USD 182,217 | USD 18.06 | USD 17.22 |
| 2025-10-02 (Thursday) | 216,925 | USD 3,735,449 | USD 3,735,449 | 0 | USD -13,015 | USD 17.22 | USD 17.28 |
| 2025-10-01 (Wednesday) | 216,925 | USD 3,748,464 | USD 3,748,464 | 0 | USD 97,616 | USD 17.28 | USD 16.83 |
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 |
|---|
| 2025-10-07 | BUY | 878 | | | 18.000* | | 18.82 |
| 2025-09-08 | SELL | -1,756 | | | 18.500* | | 18.90 Profit of 33,194 on sale |
| 2025-08-15 | BUY | 878 | | | 18.180* | | 18.91 |
| 2025-08-07 | BUY | 2,634 | | | 17.290* | | 18.92 |
| 2025-07-29 | BUY | 876 | | | 17.410* | | 18.99 |
| 2025-07-14 | BUY | 1,752 | | | 19.940* | | 18.97 |
| 2025-06-30 | BUY | 1,752 | | | 19.720* | | 18.91 |
| 2025-06-25 | BUY | 2,628 | | | 19.160* | | 18.90 |
| 2025-06-20 | SELL | -440 | | | 19.060* | | 18.90 Profit of 8,314 on sale |
| 2025-06-12 | SELL | -3,520 | | | 19.300* | | 18.89 Profit of 66,490 on sale |
| 2025-06-02 | BUY | 1,320 | | | 18.570* | | 18.89 |
| 2025-05-30 | SELL | -20,789 | | | 18.940* | | 18.89 Profit of 392,704 on sale |
| 2025-05-28 | BUY | 970 | | | 19.030* | | 18.88 |
| 2025-05-14 | BUY | 483 | | | 19.780* | | 18.82 |
| 2025-05-13 | BUY | 970 | | | 19.670* | | 18.81 |
| 2025-05-07 | BUY | 1,455 | | | 17.430* | | 18.85 |
| 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* | | 18.27 |
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 |
|---|
| 2025-09-19 | 350,817 | 0 | 914,773 | 38.4% |
| 2025-09-18 | 719,126 | 0 | 1,045,012 | 68.8% |
| 2025-09-17 | 866,684 | 0 | 1,342,756 | 64.5% |
| 2025-09-16 | 558,717 | 0 | 1,079,540 | 51.8% |
| 2025-09-15 | 443,456 | 0 | 1,161,443 | 38.2% |
| 2025-09-12 | 279,967 | 0 | 1,056,669 | 26.5% |
| 2025-09-11 | 270,860 | 0 | 1,092,023 | 24.8% |
| 2025-09-10 | 400,107 | 548 | 946,187 | 42.3% |
| 2025-09-09 | 379,699 | 0 | 693,039 | 54.8% |
| 2025-09-08 | 365,873 | 2 | 595,211 | 61.5% |
| 2025-09-05 | 411,491 | 78 | 762,507 | 54.0% |
| 2025-09-04 | 454,612 | 2,400 | 882,200 | 51.5% |
| 2025-09-03 | 335,501 | 0 | 610,890 | 54.9% |
| 2025-09-02 | 587,639 | 0 | 1,158,343 | 50.7% |
| 2025-08-29 | 456,390 | 5 | 948,433 | 48.1% |
| 2025-08-28 | 520,815 | 112 | 906,629 | 57.4% |
| 2025-08-27 | 457,099 | 0 | 791,732 | 57.7% |
| 2025-08-26 | 554,299 | 1,262 | 867,745 | 63.9% |
| 2025-08-25 | 474,181 | 0 | 786,157 | 60.3% |
| 2025-08-22 | 468,617 | 707 | 834,979 | 56.1% |
| 2025-08-21 | 540,106 | 0 | 810,185 | 66.7% |
| 2025-08-20 | 631,678 | 0 | 1,118,027 | 56.5% |
| 2025-08-19 | 537,153 | 0 | 1,138,028 | 47.2% |
| 2025-08-18 | 571,837 | 341 | 1,095,065 | 52.2% |
| 2025-08-15 | 548,994 | 0 | 926,056 | 59.3% |
| 2025-08-14 | 389,754 | 0 | 739,770 | 52.7% |
| 2025-08-13 | 453,438 | 0 | 1,179,345 | 38.4% |
| 2025-08-12 | 940,445 | 6 | 1,635,690 | 57.5% |
| 2025-08-11 | 321,844 | 2 | 700,967 | 45.9% |
| 2025-08-08 | 456,251 | 342 | 822,422 | 55.5% |
| 2025-08-07 | 728,964 | 0 | 1,330,580 | 54.8% |
| 2025-08-06 | 792,473 | 259 | 1,432,700 | 55.3% |
| 2025-08-05 | 704,997 | 0 | 1,528,495 | 46.1% |
| 2025-08-04 | 717,645 | 0 | 1,281,075 | 56.0% |
| 2025-08-01 | 847,812 | 597 | 1,982,792 | 42.8% |
| 2025-07-31 | 946,493 | 15 | 1,613,876 | 58.6% |
| 2025-07-30 | 1,427,941 | 46 | 2,199,931 | 64.9% |
| 2025-07-29 | 801,026 | 608 | 1,677,959 | 47.7% |
| 2025-07-28 | 1,303,699 | 770 | 2,591,455 | 50.3% |
| 2025-07-25 | 1,369,572 | 23,588 | 4,962,833 | 27.6% |
| 2025-07-24 | 2,122,348 | 119,405 | 8,598,347 | 24.7% |
| 2025-07-23 | 730,228 | 265 | 2,218,334 | 32.9% |
| 2025-07-22 | 682,273 | 110 | 1,841,573 | 37.0% |
| 2025-07-21 | 1,014,799 | 74 | 1,967,523 | 51.6% |
| 2025-07-18 | 433,651 | 0 | 946,187 | 45.8% |
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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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.