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 MTRN
| Stock Name | Materion Corporation |
| Ticker | MTRN(USD) NYSE |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US5766901012 |
| LEI | 549300CJ5RI351SUYT02 |
Show aggregate MTRN holdings
News associated with MTRN
- Materion (NYSE:MTRN) and Deep Yellow (OTCMKTS:DYLLF) Critical Survey
- Materion (NYSE:MTRN – Get Free Report) and Deep Yellow (OTCMKTS:DYLLF – Get Free Report) are both basic materials companies, but which is the better business? We will compare the two businesses based on the strength of their valuation, risk, analyst recommendations, earnings, dividends, institutional ownership and profitability. Analyst Ratings This is a summary of recent […] - 2025-09-18 02:16:42
- How The Parts Add Up: PFM Headed For $54
- 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. - 2025-08-22 07:47:13
- Seaport Res Ptn Forecasts Materion’s Q3 Earnings (NYSE:MTRN)
- Materion Corporation (NYSE:MTRN – Free Report) – Research analysts at Seaport Res Ptn increased their Q3 2025 earnings estimates for Materion in a research report issued to clients and investors on Tuesday, August 5th. Seaport Res Ptn analyst M. Harrison now anticipates that the basic materials company will post earnings of $1.37 per share for […] - 2025-08-08 03:08:52
- Materion Reports Higher Net Profit In Q2, Reaffirms FY Adj. Earnings View
- (RTTNews) - Materion Corp. (MTRN) on Wednesday reported an increase in net income for the second quarter of 2025 compared to the prior year. - 2025-07-30 10:47:13
- Nisa Investment Advisors LLC Purchases 218 Shares of Materion Corporation (NYSE:MTRN)
- Nisa Investment Advisors LLC grew its position in Materion Corporation (NYSE:MTRN – Free Report) by 0.9% during the first quarter, according to the company in its most recent filing with the Securities and Exchange Commission (SEC). The fund owned 23,312 shares of the basic materials company’s stock after acquiring an additional 218 shares during the […] - 2025-07-14 05:50:50
- Materion Corporation (NYSE:MTRN) Shares Sold by Amalgamated Bank
- Amalgamated Bank decreased its position in Materion Corporation (NYSE:MTRN – Free Report) by 2.8% in the 1st quarter, according to the company in its most recent filing with the Securities and Exchange Commission. The fund owned 5,931 shares of the basic materials company’s stock after selling 173 shares during the period. Amalgamated Bank’s holdings in […] - 2025-07-11 04:40:52
- State of Alaska Department of Revenue Cuts Stake in Materion Corporation (NYSE:MTRN)
- State of Alaska Department of Revenue lowered its position in shares of Materion Corporation (NYSE:MTRN – Free Report) by 2.3% during the 1st quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission. The firm owned 11,498 shares of the basic materials company’s stock after selling 272 shares during […] - 2025-06-27 04:33:05
- Squarepoint Ops LLC Purchases 5,028 Shares of Materion Co. (NYSE:MTRN)
- Squarepoint Ops LLC increased its position in Materion Co. (NYSE:MTRN – Free Report) by 240.3% in the 4th quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission (SEC). The firm owned 7,120 shares of the basic materials company’s stock after purchasing an additional 5,028 shares during the quarter. […] - 2025-06-03 05:04:59
- Voloridge Investment Management LLC Purchases 5,798 Shares of Materion Co. (NYSE:MTRN)
- Voloridge Investment Management LLC boosted its position in Materion Co. (NYSE:MTRN – Free Report) by 155.9% during the fourth quarter, according to its most recent disclosure with the Securities and Exchange Commission (SEC). The fund owned 9,518 shares of the basic materials company’s stock after acquiring an additional 5,798 shares during the quarter. Voloridge Investment […] - 2025-05-30 04:58:49
- BNP Paribas Financial Markets Sells 7,614 Shares of Materion Co. (NYSE:MTRN)
- BNP Paribas Financial Markets cut its holdings in shares of Materion Co. (NYSE:MTRN – Free Report) by 68.4% during the 4th quarter, according to the company in its most recent Form 13F filing with the Securities & Exchange Commission. The fund owned 3,517 shares of the basic materials company’s stock after selling 7,614 shares during […] - 2025-05-27 04:29:11
- Northern Trust Corp Has $27.89 Million Stock Holdings in Materion Co. (NYSE:MTRN)
- Northern Trust Corp cut its position in Materion Co. (NYSE:MTRN – Free Report) by 11.7% during the 4th quarter, according to the company in its most recent disclosure with the SEC. The firm owned 282,013 shares of the basic materials company’s stock after selling 37,518 shares during the period. Northern Trust Corp owned about 1.36% […] - 2025-05-12 05:42:51
- Materion (NYSE:MTRN) Shares Down 7.3% After Insider Selling
- Materion Co. (NYSE:MTRN – Get Free Report)’s share price fell 7.3% on Wednesday after an insider sold shares in the company. The stock traded as low as $73.03 and last traded at $72.57. 105,193 shares traded hands during mid-day trading, an increase of 5% from the average session volume of 100,402 shares. The stock had […] - 2025-05-09 02:58:43
- Voya Investment Management LLC Decreases Stock Position in Materion Co. (NYSE:MTRN)
- Voya Investment Management LLC decreased its stake in shares of Materion Co. (NYSE:MTRN – Free Report) by 3.8% during the 4th quarter, according to the company in its most recent filing with the Securities and Exchange Commission (SEC). The firm owned 10,168 shares of the basic materials company’s stock after selling 397 shares during the […] - 2025-05-07 05:58:57
- Renaissance Technologies LLC Reduces Position in Materion Co. (NYSE:MTRN)
- Renaissance Technologies LLC cut its holdings in Materion Co. (NYSE:MTRN – Free Report) by 75.0% in the 4th quarter, according to its most recent 13F filing with the SEC. The fund owned 8,473 shares of the basic materials company’s stock after selling 25,427 shares during the period. Renaissance Technologies LLC’s holdings in Materion were worth […] - 2025-05-02 05:58:48
- Barclays PLC Grows Position in Materion Co. (NYSE:MTRN)
- Barclays PLC grew its stake in shares of Materion Co. (NYSE:MTRN – Free Report) by 7.9% in the fourth quarter, according to the company in its most recent Form 13F filing with the SEC. The firm owned 37,631 shares of the basic materials company’s stock after purchasing an additional 2,754 shares during the quarter. Barclays […] - 2025-04-29 05:18:57
- Seaport Res Ptn Estimates Materion’s Q4 Earnings (NYSE:MTRN)
- Materion Co. (NYSE:MTRN – Free Report) – Equities research analysts at Seaport Res Ptn dropped their Q4 2025 earnings per share estimates for Materion in a research report issued on Monday, April 21st. Seaport Res Ptn analyst M. Harrison now anticipates that the basic materials company will earn $1.61 per share for the quarter, down […] - 2025-04-25 04:48:45
- Alliancebernstein L.P. Sells 960 Shares of Materion Co. (NYSE:MTRN)
- Alliancebernstein L.P. reduced its stake in Materion Co. (NYSE:MTRN – Free Report) by 4.2% during the 4th quarter, HoldingsChannel reports. The firm owned 21,811 shares of the basic materials company’s stock after selling 960 shares during the quarter. Alliancebernstein L.P.’s holdings in Materion were worth $2,157,000 at the end of the most recent reporting period. […] - 2025-04-17 04:31:00
- Geode Capital Management LLC Has $45.87 Million Stock Position in Materion Co. (NYSE:MTRN)
- Geode Capital Management LLC lessened its position in shares of Materion Co. (NYSE:MTRN – Free Report) by 0.7% during the 4th quarter, according to its most recent Form 13F filing with the Securities & Exchange Commission. The firm owned 463,759 shares of the basic materials company’s stock after selling 3,213 shares during the quarter. Geode […] - 2025-04-15 05:06:52
- Trexquant Investment LP Purchases Shares of 3,018 Materion Co. (NYSE:MTRN)
- Trexquant Investment LP acquired a new position in Materion Co. (NYSE:MTRN – Free Report) in the fourth quarter, according to its most recent filing with the Securities and Exchange Commission. The institutional investor acquired 3,018 shares of the basic materials company’s stock, valued at approximately $298,000. Several other institutional investors have also recently modified their […] - 2025-04-14 05:03:11
- Pictet Asset Management Holding SA Has $302,000 Stake in Materion Co. (NYSE:MTRN)
- Pictet Asset Management Holding SA lifted its position in shares of Materion Co. (NYSE:MTRN – Free Report) by 30.5% in the 4th quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The firm owned 3,052 shares of the basic materials company’s stock after buying an additional 713 shares […] - 2025-04-11 06:22:53
- Materion Co. (NYSE:MTRN) Shares Sold by Orion Portfolio Solutions LLC
- Orion Portfolio Solutions LLC lessened its stake in shares of Materion Co. (NYSE:MTRN – Free Report) by 5.9% during the fourth quarter, HoldingsChannel reports. The firm owned 2,959 shares of the basic materials company’s stock after selling 185 shares during the period. Orion Portfolio Solutions LLC’s holdings in Materion were worth $293,000 as of its […] - 2025-04-10 05:39:10
- Sei Investments Co. Has $4.39 Million Position in Materion Co. (NYSE:MTRN)
- Sei Investments Co. lifted its stake in shares of Materion Co. (NYSE:MTRN – Free Report) by 8.2% during the 4th quarter, according to its most recent 13F filing with the Securities and Exchange Commission. The fund owned 44,367 shares of the basic materials company’s stock after purchasing an additional 3,347 shares during the quarter. Sei […] - 2025-04-03 04:51:03
- Raymond James Financial Inc. Buys Shares of 105,170 Materion Co. (NYSE:MTRN)
- Raymond James Financial Inc. purchased a new position in Materion Co. (NYSE:MTRN – Free Report) in the fourth quarter, according to its most recent filing with the Securities and Exchange Commission (SEC). The fund purchased 105,170 shares of the basic materials company’s stock, valued at approximately $10,399,000. Other hedge funds have also recently made changes […] - 2025-03-21 06:34:49
- HighTower Advisors LLC Has $5.05 Million Stake in Materion Co. (NYSE:MTRN)
- HighTower Advisors LLC lifted its holdings in shares of Materion Co. (NYSE:MTRN – Free Report) by 3.3% in the 4th quarter, according to its most recent filing with the Securities and Exchange Commission. The firm owned 51,040 shares of the basic materials company’s stock after acquiring an additional 1,645 shares during the quarter. HighTower Advisors […] - 2025-03-20 06:36:56
- Handelsbanken Fonder AB Raises Position in Materion Co. (NYSE:MTRN)
- Handelsbanken Fonder AB raised its holdings in shares of Materion Co. (NYSE:MTRN – Free Report) by 21.6% in the 4th quarter, according to the company in its most recent disclosure with the Securities & Exchange Commission. The institutional investor owned 5,066 shares of the basic materials company’s stock after buying an additional 900 shares during […] - 2025-03-03 06:50:57
- Materion (NYSE:MTRN) Trading 5.3% Higher on Better-Than-Expected Earnings
- Materion Co. (NYSE:MTRN – Get Free Report)’s share price traded up 5.3% on Wednesday following a better than expected earnings announcement. The company traded as high as $106.01 and last traded at $105.04. 7,102 shares traded hands during mid-day trading, a decline of 91% from the average session volume of 81,292 shares. The stock had […] - 2025-02-20 06:16:51
- Surprising Analyst 12-Month Target For JMEE
- 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. - 2025-02-14 10:09:29
- Choreo LLC Makes New Investment in Materion Co. (NYSE:MTRN)
- Choreo LLC bought a new position in shares of Materion Co. (NYSE:MTRN – Free Report) in the fourth quarter, according to the company in its most recent filing with the SEC. The institutional investor bought 3,168 shares of the basic materials company’s stock, valued at approximately $315,000. A number of other large investors have also […] - 2025-02-14 06:44:50
- KBC Group NV Raises Position in Materion Co. (NYSE:MTRN)
- KBC Group NV increased its stake in Materion Co. (NYSE:MTRN – Free Report) by 54.5% in the fourth quarter, according to its most recent 13F filing with the Securities & Exchange Commission. The institutional investor owned 882 shares of the basic materials company’s stock after purchasing an additional 311 shares during the period. KBC Group […] - 2025-02-10 16:27:00
- Materion Co. (NYSE:MTRN) Shares Sold by abrdn plc
- abrdn plc cut its holdings in Materion Co. (NYSE:MTRN – Free Report) by 17.9% in the 4th quarter, according to its most recent 13F filing with the SEC. The fund owned 212,486 shares of the basic materials company’s stock after selling 46,242 shares during the period. abrdn plc’s holdings in Materion were worth $21,142,000 at […] - 2025-02-07 08:07:02
iShares MSCI World Small Cap UCITS ETF USD (Acc) MTRN holdings
| Date | Number of MTRN Shares Held | Base Market Value of MTRN Shares | Local Market Value of MTRN Shares | Change in MTRN Shares Held | Change in MTRN Base Value | Current Price per MTRN Share Held | Previous Price per MTRN Share Held |
|---|
| 2025-10-15 (Wednesday) | 15,360 | USD 1,976,525 | USD 1,976,525 | | | | |
| 2025-10-10 (Friday) | 15,267 | USD 1,803,033 | USD 1,803,033 | | | | |
| 2025-10-08 (Wednesday) | 15,267 | USD 1,936,772 | USD 1,936,772 | | | | |
| 2025-10-07 (Tuesday) | 15,267 | USD 1,903,795 | USD 1,903,795 | 62 | USD -10,667 | USD 124.7 | USD 125.91 |
| 2025-10-06 (Monday) | 15,205 | USD 1,914,462 | USD 1,914,462 | 0 | USD 22,656 | USD 125.91 | USD 124.42 |
| 2025-10-03 (Friday) | 15,205 | USD 1,891,806 | USD 1,891,806 | 0 | USD 14,597 | USD 124.42 | USD 123.46 |
| 2025-10-02 (Thursday) | 15,205 | USD 1,877,209 | USD 1,877,209 | 0 | USD 13,076 | USD 123.46 | USD 122.6 |
| 2025-10-01 (Wednesday) | 15,205 | USD 1,864,133 | USD 1,864,133 | 0 | USD 27,217 | USD 122.6 | USD 120.81 |
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 MTRN by Blackrock for IE00BF4RFH31
Show aggregate share trades of MTRN| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2025-10-07 | BUY | 62 | | | 124.700* | | 93.49 |
| 2025-09-08 | SELL | -124 | | | 113.120* | | 91.91 Profit of 11,397 on sale |
| 2025-08-15 | BUY | 62 | | | 111.930* | | 91.79 |
| 2025-08-07 | BUY | 186 | | | 109.140* | | 91.56 |
| 2025-07-29 | BUY | 62 | | | 92.060* | | 91.11 |
| 2025-07-14 | BUY | 124 | | | 84.900* | | 91.15 |
| 2025-06-30 | BUY | 124 | | | 79.370* | | 91.46 |
| 2025-06-25 | BUY | 186 | | | 79.260* | | 91.69 |
| 2025-06-20 | SELL | -31 | | | 76.810* | | 91.98 Profit of 2,851 on sale |
| 2025-06-12 | SELL | -248 | | | 80.740* | | 92.58 Profit of 22,961 on sale |
| 2025-06-02 | BUY | 96 | | | 75.280* | | 93.41 |
| 2025-05-28 | BUY | 62 | | | 77.420* | | 93.80 |
| 2025-05-14 | BUY | 31 | | | 77.620* | | 95.17 |
| 2025-05-13 | BUY | 62 | | | 78.640* | | 95.32 |
| 2025-05-07 | BUY | 93 | | | 72.610* | | 96.06 |
| 2025-04-28 | BUY | 31 | | | 82.380* | | 97.05 |
| 2025-04-16 | BUY | 403 | | | 78.340* | | 98.48 |
| 2025-04-14 | BUY | 62 | | | 79.100* | | 98.92 |
| 2025-04-08 | SELL | -62 | | | 72.150* | | 99.96 Profit of 6,197 on sale |
| 2025-04-04 | SELL | -64 | | | 73.880* | | 100.57 Profit of 6,437 on sale |
| 2025-03-28 | BUY | 310 | | | 83.410* | | 101.48 |
| 2025-03-12 | SELL | -62 | | | 84.140* | | 104.16 Profit of 6,458 on sale |
| 2025-03-04 | SELL | -62 | | | 85.590* | | 105.51 Profit of 6,542 on sale |
| 2025-02-26 | SELL | -124 | | | 92.990* | | 106.51 Profit of 13,208 on sale |
| 2025-02-13 | BUY | 32 | | | 99.140* | | 108.11 |
| 2025-02-12 | BUY | 128 | | | 97.960* | | 108.31 |
| 2025-01-27 | BUY | 31 | | | 102.040* | | 110.68 |
| 2025-01-23 | BUY | 31 | | | 102.290* | | 111.14 |
| 2024-12-09 | BUY | 1,116 | | | 114.700* | | 111.57 |
| 2024-12-04 | BUY | 62 | | | 114.460* | | 111.49 |
| 2024-12-03 | BUY | 93 | | | 114.380* | | 111.39 |
| 2024-11-19 | BUY | 186 | | | 111.500* | | 109.25 |
| 2024-11-18 | BUY | 62 | | | 113.140* | | 109.02 |
| 2024-11-12 | BUY | 124 | | | 119.040* | | 108.40 |
| 2024-11-11 | BUY | 31 | | | 120.210* | | 107.61 |
| 2024-11-07 | BUY | 155 | | | 117.740* | | 105.93 |
| 2024-10-23 | BUY | 62 | | | 103.580* | | 104.18 |
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 MTRN
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2025-09-19 | 34,502 | 0 | 58,434 | 59.0% |
| 2025-09-18 | 55,666 | 25 | 102,953 | 54.1% |
| 2025-09-17 | 62,557 | 0 | 87,949 | 71.1% |
| 2025-09-16 | 35,674 | 0 | 52,968 | 67.4% |
| 2025-09-15 | 25,083 | 0 | 40,987 | 61.2% |
| 2025-09-12 | 20,816 | 0 | 27,813 | 74.8% |
| 2025-09-11 | 25,353 | 0 | 38,388 | 66.0% |
| 2025-09-10 | 20,512 | 0 | 27,867 | 73.6% |
| 2025-09-09 | 31,332 | 270 | 48,903 | 64.1% |
| 2025-09-08 | 32,538 | 416 | 43,671 | 74.5% |
| 2025-09-05 | 21,719 | 0 | 30,066 | 72.2% |
| 2025-09-04 | 18,639 | 1,692 | 26,498 | 70.3% |
| 2025-09-03 | 28,683 | 0 | 35,336 | 81.2% |
| 2025-09-02 | 15,641 | 54 | 28,872 | 54.2% |
| 2025-08-29 | 29,365 | 54 | 39,855 | 73.7% |
| 2025-08-28 | 18,663 | 102 | 30,041 | 62.1% |
| 2025-08-27 | 17,771 | 0 | 28,554 | 62.2% |
| 2025-08-26 | 19,835 | 108 | 31,938 | 62.1% |
| 2025-08-25 | 28,246 | 18 | 41,500 | 68.1% |
| 2025-08-22 | 22,092 | 72 | 30,510 | 72.4% |
| 2025-08-21 | 15,424 | 0 | 35,503 | 43.4% |
| 2025-08-20 | 13,441 | 0 | 27,473 | 48.9% |
| 2025-08-19 | 23,775 | 0 | 38,692 | 61.4% |
| 2025-08-18 | 21,143 | 0 | 30,073 | 70.3% |
| 2025-08-15 | 28,512 | 18 | 48,315 | 59.0% |
| 2025-08-14 | 47,220 | 0 | 79,316 | 59.5% |
| 2025-08-13 | 18,687 | 576 | 53,453 | 35.0% |
| 2025-08-12 | 15,462 | 0 | 40,645 | 38.0% |
| 2025-08-11 | 29,106 | 1,290 | 96,631 | 30.1% |
| 2025-08-08 | 35,131 | 0 | 89,007 | 39.5% |
| 2025-08-07 | 67,477 | 36 | 87,758 | 76.9% |
| 2025-08-06 | 46,286 | 0 | 85,586 | 54.1% |
| 2025-08-05 | 33,337 | 10 | 82,184 | 40.6% |
| 2025-08-04 | 38,485 | 0 | 83,163 | 46.3% |
| 2025-08-01 | 38,243 | 0 | 89,037 | 43.0% |
| 2025-07-31 | 58,615 | 0 | 135,984 | 43.1% |
| 2025-07-30 | 87,629 | 0 | 195,622 | 44.8% |
| 2025-07-29 | 64,862 | 21 | 147,273 | 44.0% |
| 2025-07-28 | 30,935 | 0 | 127,344 | 24.3% |
| 2025-07-25 | 29,526 | 0 | 47,606 | 62.0% |
| 2025-07-24 | 54,790 | 0 | 83,177 | 65.9% |
| 2025-07-23 | 71,626 | 20 | 103,105 | 69.5% |
| 2025-07-22 | 46,552 | 1,092 | 75,579 | 61.6% |
| 2025-07-21 | 60,023 | 90 | 95,032 | 63.2% |
| 2025-07-18 | 91,062 | 500 | 162,706 | 56.0% |
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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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.