Portfolio Holdings Detail for ISIN IE00BF4RFH31
Stock Name / FundiShares MSCI World Small Cap UCITS ETF USD (Acc)
IssuerBlackrock
Entity holding fund iShares III Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300PZLRJB7M8H1057
ETF TickerWSML(USD) LSE
ETF TickerWLDS(GBP) LSE
ETF TickerIUSN(EUR) F
ETF TickerIUSN.DE(EUR) CXE
ETF TickerWLDS.LS(GBP) CXE
ETF TickerWSML.LS(USD) CXE
ETF TickerWSML.L(GBP) LSE
ETF TickerWLDS.L(GBP) LSE

Holdings detail for MTRN

Stock NameMaterion Corporation
TickerMTRN(USD) NYSE
TYPECommon Stock
CountryUSA
ISINUS5766901012
LEI549300CJ5RI351SUYT02

Show aggregate MTRN holdings

News associated with MTRN

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 05:58:43
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 08:58:57
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 08:58:48
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 08:18:57
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 07:48:45
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 07:31:00
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 08:06:52
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 08:03:11
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 09:22:53
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 08:39:10
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 07:51:03
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 08:34:49
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 08:36:56
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 08:50:57
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 08:16:51
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 12:09:29
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 08:44:50
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 18:27:00
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 10:07:02
Janney Montgomery Scott LLC Acquires 828 Shares of Materion Co. (NYSE:MTRN)
Janney Montgomery Scott LLC raised its holdings in Materion Co. (NYSE:MTRN – Free Report) by 10.3% in the 4th quarter, according to the company in its most recent filing with the SEC. The firm owned 8,878 shares of the basic materials company’s stock after acquiring an additional 828 shares during the quarter. Janney Montgomery Scott […] - 2025-02-07 08:31:34

iShares MSCI World Small Cap UCITS ETF USD (Acc) MTRN holdings

DateNumber of MTRN Shares HeldBase Market Value of MTRN SharesLocal Market Value of MTRN SharesChange in MTRN Shares HeldChange in MTRN Base ValueCurrent Price per MTRN Share HeldPrevious Price per MTRN Share Held
2025-05-08 (Thursday)14,024USD 1,061,056USD 1,061,056
2025-05-07 (Wednesday)14,024USD 1,018,283USD 1,018,283
2025-05-06 (Tuesday)13,931USD 1,090,519MTRN holding decreased by -17831USD 1,090,5190USD -17,831 USD 78.28 USD 79.56
2025-05-05 (Monday)13,931USD 1,108,350MTRN holding decreased by -33017USD 1,108,3500USD -33,017 USD 79.56 USD 81.93
2025-05-02 (Friday)13,931USD 1,141,367MTRN holding decreased by -32320USD 1,141,3670USD -32,320 USD 81.93 USD 84.25
2025-05-01 (Thursday)13,931USD 1,173,687MTRN holding increased by 17275USD 1,173,6870USD 17,275 USD 84.25 USD 83.01
2025-04-30 (Wednesday)13,931USD 1,156,412MTRN holding decreased by -2090USD 1,156,4120USD -2,090 USD 83.01 USD 83.16
2025-04-29 (Tuesday)13,931USD 1,158,502MTRN holding increased by 10866USD 1,158,5020USD 10,866 USD 83.16 USD 82.38
2025-04-28 (Monday)13,931MTRN holding increased by 31USD 1,147,636MTRN holding decreased by -8705USD 1,147,63631USD -8,705 USD 82.38 USD 83.19
2025-04-25 (Friday)13,900USD 1,156,341MTRN holding decreased by -6811USD 1,156,3410USD -6,811 USD 83.19 USD 83.68
2025-04-24 (Thursday)13,900USD 1,163,152MTRN holding increased by 45175USD 1,163,1520USD 45,175 USD 83.68 USD 80.43
2025-04-23 (Wednesday)13,900USD 1,117,977MTRN holding increased by 6394USD 1,117,9770USD 6,394 USD 80.43 USD 79.97
2025-04-22 (Tuesday)13,900USD 1,111,583MTRN holding increased by 2363USD 1,111,5830USD 2,363 USD 79.97 USD 79.8
2025-04-21 (Monday)13,900USD 1,109,220MTRN holding increased by 14317USD 1,109,2200USD 14,317 USD 79.8 USD 78.77
2025-04-18 (Friday)13,900USD 1,094,903USD 1,094,9030USD 0 USD 78.77 USD 78.77
2025-04-17 (Thursday)13,900USD 1,094,903MTRN holding increased by 5977USD 1,094,9030USD 5,977 USD 78.77 USD 78.34
2025-04-16 (Wednesday)13,900MTRN holding increased by 403USD 1,088,926MTRN holding increased by 36835USD 1,088,926403USD 36,835 USD 78.34 USD 77.95
2025-04-15 (Tuesday)13,497USD 1,052,091MTRN holding decreased by -15522USD 1,052,0910USD -15,522 USD 77.95 USD 79.1
2025-04-14 (Monday)13,497MTRN holding increased by 62USD 1,067,613MTRN holding increased by 17668USD 1,067,61362USD 17,668 USD 79.1 USD 78.15
2025-04-11 (Friday)13,435USD 1,049,945MTRN holding increased by 20018USD 1,049,9450USD 20,018 USD 78.15 USD 76.66
2025-04-10 (Thursday)13,435USD 1,029,927MTRN holding decreased by -27676USD 1,029,9270USD -27,676 USD 76.66 USD 78.72
2025-04-09 (Wednesday)13,435USD 1,057,603MTRN holding increased by 88268USD 1,057,6030USD 88,268 USD 78.72 USD 72.15
2025-04-08 (Tuesday)13,435MTRN holding decreased by -62USD 969,335MTRN holding decreased by -24719USD 969,335-62USD -24,719 USD 72.15 USD 73.65
2025-04-07 (Monday)13,497USD 994,054MTRN holding decreased by -3104USD 994,0540USD -3,104 USD 73.65 USD 73.88
2025-04-04 (Friday)13,497MTRN holding decreased by -64USD 997,158MTRN holding decreased by -129219USD 997,158-64USD -129,219 USD 73.88 USD 83.06
2025-04-02 (Wednesday)13,561USD 1,126,377MTRN holding increased by 28207USD 1,126,3770USD 28,207 USD 83.06 USD 80.98
2025-04-01 (Tuesday)13,561USD 1,098,170MTRN holding decreased by -8408USD 1,098,1700USD -8,408 USD 80.98 USD 81.6
2025-03-31 (Monday)13,561USD 1,106,578MTRN holding decreased by -24545USD 1,106,5780USD -24,545 USD 81.6 USD 83.41
2025-03-28 (Friday)13,561MTRN holding increased by 310USD 1,131,123MTRN holding decreased by -15354USD 1,131,123310USD -15,354 USD 83.41 USD 86.52
2025-03-27 (Thursday)13,251USD 1,146,477MTRN holding decreased by -5300USD 1,146,4770USD -5,300 USD 86.52 USD 86.92
2025-03-26 (Wednesday)13,251USD 1,151,777MTRN holding decreased by -2783USD 1,151,7770USD -2,783 USD 86.92 USD 87.13
2025-03-25 (Tuesday)13,251USD 1,154,560MTRN holding decreased by -6625USD 1,154,5600USD -6,625 USD 87.13 USD 87.63
2025-03-24 (Monday)13,251USD 1,161,185MTRN holding increased by 26502USD 1,161,1850USD 26,502 USD 87.63 USD 85.63
2025-03-21 (Friday)13,251USD 1,134,683MTRN holding increased by 4108USD 1,134,6830USD 4,108 USD 85.63 USD 85.32
2025-03-20 (Thursday)13,251USD 1,130,575MTRN holding decreased by -8348USD 1,130,5750USD -8,348 USD 85.32 USD 85.95
2025-03-19 (Wednesday)13,251USD 1,138,923MTRN holding decreased by -23720USD 1,138,9230USD -23,720 USD 85.95 USD 87.74
2025-03-18 (Tuesday)13,251USD 1,162,643MTRN holding increased by 265USD 1,162,6430USD 265 USD 87.74 USD 87.72
2025-03-17 (Monday)13,251USD 1,162,378MTRN holding increased by 29550USD 1,162,3780USD 29,550 USD 87.72 USD 85.49
2025-03-14 (Friday)13,251USD 1,132,828MTRN holding increased by 37898USD 1,132,8280USD 37,898 USD 85.49 USD 82.63
2025-03-13 (Thursday)13,251USD 1,094,930MTRN holding decreased by -20009USD 1,094,9300USD -20,009 USD 82.63 USD 84.14
2025-03-12 (Wednesday)13,251MTRN holding decreased by -62USD 1,114,939MTRN holding decreased by -16666USD 1,114,939-62USD -16,666 USD 84.14 USD 85
2025-03-11 (Tuesday)13,313USD 1,131,605MTRN holding decreased by -2396USD 1,131,6050USD -2,396 USD 85 USD 85.18
2025-03-10 (Monday)13,313USD 1,134,001MTRN holding decreased by -47794USD 1,134,0010USD -47,794 USD 85.18 USD 88.77
2025-03-07 (Friday)13,313USD 1,181,795MTRN holding decreased by -9053USD 1,181,7950USD -9,053 USD 88.77 USD 89.45
2025-03-05 (Wednesday)13,313USD 1,190,848MTRN holding increased by 51388USD 1,190,8480USD 51,388 USD 89.45 USD 85.59
2025-03-04 (Tuesday)13,313MTRN holding decreased by -62USD 1,139,460MTRN holding decreased by -28980USD 1,139,460-62USD -28,980 USD 85.59 USD 87.36
2025-03-03 (Monday)13,375USD 1,168,440MTRN holding decreased by -53500USD 1,168,4400USD -53,500 USD 87.36 USD 91.36
2025-02-28 (Friday)13,375USD 1,221,940MTRN holding increased by 13642USD 1,221,9400USD 13,642 USD 91.36 USD 90.34
2025-02-27 (Thursday)13,375USD 1,208,298MTRN holding decreased by -35443USD 1,208,2980USD -35,443 USD 90.34 USD 92.99
2025-02-26 (Wednesday)13,375MTRN holding decreased by -124USD 1,243,741MTRN holding increased by 1428USD 1,243,741-124USD 1,428 USD 92.99 USD 92.03
2025-02-25 (Tuesday)13,499USD 1,242,313MTRN holding decreased by -13499USD 1,242,3130USD -13,499 USD 92.03 USD 93.03
2025-02-24 (Monday)13,499USD 1,255,812MTRN holding decreased by -34287USD 1,255,8120USD -34,287 USD 93.03 USD 95.57
2025-02-21 (Friday)13,499USD 1,290,099MTRN holding decreased by -61016USD 1,290,0990USD -61,016 USD 95.57 USD 100.09
2025-02-20 (Thursday)13,499USD 1,351,115MTRN holding decreased by -49271USD 1,351,1150USD -49,271 USD 100.09 USD 103.74
2025-02-19 (Wednesday)13,499USD 1,400,386MTRN holding increased by 53996USD 1,400,3860USD 53,996 USD 103.74 USD 99.74
2025-02-18 (Tuesday)13,499USD 1,346,390MTRN holding increased by 36852USD 1,346,3900USD 36,852 USD 99.74 USD 97.01
2025-02-17 (Monday)13,499USD 1,309,538USD 1,309,5380USD 0 USD 97.01 USD 97.01
2025-02-14 (Friday)13,499USD 1,309,538MTRN holding decreased by -28753USD 1,309,5380USD -28,753 USD 97.01 USD 99.14
2025-02-13 (Thursday)13,499MTRN holding increased by 32USD 1,338,291MTRN holding increased by 19064USD 1,338,29132USD 19,064 USD 99.14 USD 97.96
2025-02-12 (Wednesday)13,467MTRN holding increased by 128USD 1,319,227MTRN holding decreased by -22543USD 1,319,227128USD -22,543 USD 97.96 USD 100.59
2025-02-11 (Tuesday)13,339USD 1,341,770MTRN holding decreased by -2134USD 1,341,7700USD -2,134 USD 100.59 USD 100.75
2025-02-10 (Monday)13,339USD 1,343,904MTRN holding increased by 18408USD 1,343,9040USD 18,408 USD 100.75 USD 99.37
2025-02-07 (Friday)13,339USD 1,325,496MTRN holding decreased by -36283USD 1,325,4960USD -36,283 USD 99.37 USD 102.09
2025-02-06 (Thursday)13,339USD 1,361,779MTRN holding increased by 18808USD 1,361,7790USD 18,808 USD 102.09 USD 100.68
2025-02-05 (Wednesday)13,339USD 1,342,971MTRN holding increased by 13740USD 1,342,9710USD 13,740 USD 100.68 USD 99.65
2025-02-04 (Tuesday)13,339USD 1,329,231MTRN holding increased by 23476USD 1,329,2310USD 23,476 USD 99.65 USD 97.89
2025-02-03 (Monday)13,339USD 1,305,755MTRN holding decreased by -41484USD 1,305,7550USD -41,484 USD 97.89 USD 101
2025-01-31 (Friday)13,339USD 1,347,239MTRN holding decreased by -10138USD 1,347,2390USD -10,138 USD 101 USD 101.76
2025-01-30 (Thursday)13,339USD 1,357,377MTRN holding increased by 3735USD 1,357,3770USD 3,735 USD 101.76 USD 101.48
2025-01-29 (Wednesday)13,339USD 1,353,642MTRN holding decreased by -12538USD 1,353,6420USD -12,538 USD 101.48 USD 102.42
2025-01-28 (Tuesday)13,339USD 1,366,180MTRN holding increased by 5068USD 1,366,1800USD 5,068 USD 102.42 USD 102.04
2025-01-27 (Monday)13,339MTRN holding increased by 31USD 1,361,112MTRN holding decreased by -1095USD 1,361,11231USD -1,095 USD 102.04 USD 102.36
2025-01-24 (Friday)13,308USD 1,362,207MTRN holding increased by 932USD 1,362,2070USD 932 USD 102.36 USD 102.29
2025-01-23 (Thursday)13,308MTRN holding increased by 31USD 1,361,275MTRN holding increased by 14456USD 1,361,27531USD 14,456 USD 102.29 USD 101.44
2025-01-22 (Wednesday)13,277USD 1,346,819MTRN holding decreased by -35848USD 1,346,8190USD -35,848 USD 101.44 USD 104.14
2025-01-22 (Wednesday)13,277USD 1,346,819MTRN holding decreased by -35848USD 1,346,8190USD -35,848 USD 101.44 USD 104.14
2025-01-21 (Tuesday)13,277USD 1,382,667USD 1,382,667
2025-01-20 (Monday)13,277USD 1,342,039USD 1,342,039
2025-01-17 (Friday)13,277USD 1,342,039USD 1,342,039
2025-01-16 (Thursday)13,277USD 1,321,460USD 1,321,460
2025-01-15 (Wednesday)13,277USD 1,322,920USD 1,322,920
2025-01-14 (Tuesday)13,277USD 1,313,361USD 1,313,361
2025-01-13 (Monday)13,277USD 1,289,861USD 1,289,861
2025-01-10 (Friday)13,277USD 1,246,710USD 1,246,710
2025-01-09 (Thursday)13,277USD 1,289,595USD 1,289,595
2025-01-09 (Thursday)13,277USD 1,289,595USD 1,289,595
2025-01-09 (Thursday)13,277USD 1,289,595USD 1,289,595
2025-01-08 (Wednesday)13,277USD 1,289,595USD 1,289,595
2025-01-08 (Wednesday)13,277USD 1,289,595USD 1,289,595
2025-01-08 (Wednesday)13,277USD 1,289,595USD 1,289,595
2025-01-02 (Thursday)13,494USD 1,283,414USD 1,283,414
2024-12-30 (Monday)13,494USD 1,342,653USD 1,342,653
2024-12-18 (Wednesday)13,494USD 1,353,853USD 1,353,853
2024-12-10 (Tuesday)13,370USD 1,514,821MTRN holding decreased by -18718USD 1,514,8210USD -18,718 USD 113.3 USD 114.7
2024-12-09 (Monday)13,370MTRN holding increased by 1116USD 1,533,539MTRN holding increased by 173713USD 1,533,5391,116USD 173,713 USD 114.7 USD 110.97
2024-12-06 (Friday)12,254USD 1,359,826MTRN holding decreased by -5025USD 1,359,8260USD -5,025 USD 110.97 USD 111.38
2024-12-05 (Thursday)12,254USD 1,364,851MTRN holding decreased by -37742USD 1,364,8510USD -37,742 USD 111.38 USD 114.46
2024-12-04 (Wednesday)12,254MTRN holding increased by 62USD 1,402,593MTRN holding increased by 8072USD 1,402,59362USD 8,072 USD 114.46 USD 114.38
2024-12-03 (Tuesday)12,192MTRN holding increased by 93USD 1,394,521MTRN holding decreased by -32677USD 1,394,52193USD -32,677 USD 114.38 USD 117.96
2024-12-02 (Monday)12,099USD 1,427,198MTRN holding increased by 28312USD 1,427,1980USD 28,312 USD 117.96 USD 115.62
2024-11-29 (Friday)12,099USD 1,398,886MTRN holding increased by 121USD 1,398,8860USD 121 USD 115.62 USD 115.61
2024-11-28 (Thursday)12,099USD 1,398,765USD 1,398,7650USD 0 USD 115.61 USD 115.61
2024-11-27 (Wednesday)12,099USD 1,398,765MTRN holding increased by 3266USD 1,398,7650USD 3,266 USD 115.61 USD 115.34
2024-11-26 (Tuesday)12,099USD 1,395,499MTRN holding decreased by -40531USD 1,395,4990USD -40,531 USD 115.34 USD 118.69
2024-11-25 (Monday)12,099USD 1,436,030MTRN holding increased by 23351USD 1,436,0300USD 23,351 USD 118.69 USD 116.76
2024-11-22 (Friday)12,099USD 1,412,679MTRN holding increased by 45855USD 1,412,6790USD 45,855 USD 116.76 USD 112.97
2024-11-21 (Thursday)12,099USD 1,366,824MTRN holding increased by 7259USD 1,366,8240USD 7,259 USD 112.97 USD 112.37
2024-11-20 (Wednesday)12,099USD 1,359,565MTRN holding increased by 10526USD 1,359,5650USD 10,526 USD 112.37 USD 111.5
2024-11-19 (Tuesday)12,099MTRN holding increased by 186USD 1,349,039MTRN holding increased by 1202USD 1,349,039186USD 1,202 USD 111.5 USD 113.14
2024-11-18 (Monday)11,913MTRN holding increased by 62USD 1,347,837MTRN holding decreased by -62906USD 1,347,83762USD -62,906 USD 113.14 USD 119.04
2024-11-12 (Tuesday)11,851MTRN holding increased by 124USD 1,410,743MTRN holding increased by 1040USD 1,410,743124USD 1,040 USD 119.04 USD 120.21
2024-11-11 (Monday)11,727MTRN holding increased by 31USD 1,409,703MTRN holding increased by 13902USD 1,409,70331USD 13,902 USD 120.21 USD 119.34
2024-11-08 (Friday)11,696USD 1,395,801MTRN holding increased by 18714USD 1,395,8010USD 18,714 USD 119.34 USD 117.74
2024-11-07 (Thursday)11,696MTRN holding increased by 155USD 1,377,087MTRN holding increased by 938USD 1,377,087155USD 938 USD 117.74 USD 119.24
2024-11-06 (Wednesday)11,541USD 1,376,149MTRN holding increased by 123604USD 1,376,1490USD 123,604 USD 119.24 USD 108.53
2024-11-05 (Tuesday)11,541USD 1,252,545MTRN holding increased by 28968USD 1,252,5450USD 28,968 USD 108.53 USD 106.02
2024-11-04 (Monday)11,541USD 1,223,577MTRN holding increased by 11080USD 1,223,5770USD 11,080 USD 106.02 USD 105.06
2024-11-01 (Friday)11,541USD 1,212,497MTRN holding increased by 39585USD 1,212,4970USD 39,585 USD 105.06 USD 101.63
2024-10-31 (Thursday)11,541USD 1,172,912MTRN holding decreased by -42471USD 1,172,9120USD -42,471 USD 101.63 USD 105.31
2024-10-30 (Wednesday)11,541USD 1,215,383MTRN holding decreased by -14772USD 1,215,3830USD -14,772 USD 105.31 USD 106.59
2024-10-29 (Tuesday)11,541USD 1,230,155MTRN holding increased by 23197USD 1,230,1550USD 23,197 USD 106.59 USD 104.58
2024-10-28 (Monday)11,541USD 1,206,958MTRN holding increased by 8541USD 1,206,9580USD 8,541 USD 104.58 USD 103.84
2024-10-25 (Friday)11,541USD 1,198,417MTRN holding decreased by -5656USD 1,198,4170USD -5,656 USD 103.84 USD 104.33
2024-10-24 (Thursday)11,541USD 1,204,073MTRN holding increased by 8656USD 1,204,0730USD 8,656 USD 104.33 USD 103.58
2024-10-23 (Wednesday)11,541MTRN holding increased by 62USD 1,195,417MTRN holding increased by 8144USD 1,195,41762USD 8,144 USD 103.58 USD 103.43
2024-10-22 (Tuesday)11,479USD 1,187,273MTRN holding decreased by -17218USD 1,187,2730USD -17,218 USD 103.43 USD 104.93
2024-10-21 (Monday)11,479USD 1,204,491MTRN holding decreased by -7691USD 1,204,4910USD -7,691 USD 104.93 USD 105.6
2024-10-18 (Friday)11,479USD 1,212,182USD 1,212,182
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 MTRN by Blackrock for IE00BF4RFH31

Show aggregate share trades of MTRN

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-04-28BUY31 82.380* 97.05
2025-04-16BUY403 78.340* 98.48
2025-04-14BUY62 79.100* 98.92
2025-04-08SELL-62 72.150* 99.96 Profit of 6,197 on sale
2025-04-04SELL-64 73.880* 100.57 Profit of 6,437 on sale
2025-03-28BUY310 83.410* 101.48
2025-03-12SELL-62 84.140* 104.16 Profit of 6,458 on sale
2025-03-04SELL-62 85.590* 105.51 Profit of 6,542 on sale
2025-02-26SELL-124 92.990* 106.51 Profit of 13,208 on sale
2025-02-13BUY32 99.140* 108.11
2025-02-12BUY128 97.960* 108.31
2025-01-27BUY31 102.040* 110.68
2025-01-23BUY31 102.290* 111.14
2024-12-09BUY1,116 114.700* 111.57
2024-12-04BUY62 114.460* 111.49
2024-12-03BUY93 114.380* 111.39
2024-11-19BUY186 111.500* 109.25
2024-11-18BUY62 113.140* 109.02
2024-11-12BUY124 119.040* 108.40
2024-11-11BUY31 120.210* 107.61
2024-11-07BUY155 117.740* 105.93
2024-10-23BUY62 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

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-05-0826,4950115,08723.0%
2025-05-0742,462389135,96031.2%
2025-05-0615,496052,17929.7%
2025-05-0518,75127936,67951.1%
2025-05-0234,333059,79857.4%
2025-05-0154,841207103,37753.0%
2025-04-3013,307028,07047.4%
2025-04-2917,514029,93558.5%
2025-04-2813,981019,05173.4%
2025-04-259,526019,38849.1%
2025-04-2417,262028,34260.9%
2025-04-2325,53515543,10959.2%
2025-04-2224,0796847,10151.1%
2025-04-2125,85628538,35267.4%
2025-04-1716,486033,20649.6%
2025-04-1617,3675127,13664.0%
2025-04-1510,682020,67051.7%
2025-04-1425,1225042,83258.7%
2025-04-1117,6647632,62254.1%
2025-04-1019,6602536,40154.0%
2025-04-0912,16410941,35429.4%
2025-04-0836,9385463,59758.1%
2025-04-0729,24713254,03454.1%
2025-04-0438,9502,53496,42440.4%
2025-04-0329,6722,20259,68949.7%
2025-04-0217,5164633,33952.5%
2025-04-0112,51414137,24033.6%
2025-03-3114,216042,43333.5%
2025-03-2810,4347120,49250.9%
2025-03-2713,784021,77263.3%
2025-03-268,1872215,69052.2%
2025-03-258,995024,52936.7%
2025-03-2419,048035,30554.0%
2025-03-2123,632044,70452.9%
2025-03-2014,440225,35257.0%
2025-03-1912,5553032,63238.5%
2025-03-1820,9494347,96343.7%
2025-03-1724,02510046,71651.4%
2025-03-1419,9065332,30061.6%
2025-03-1320,8616351,04840.9%
2025-03-1220,9212453,09739.4%
2025-03-1116,1209563,04425.6%
2025-03-1018,637034,45454.1%
2025-03-0713,194024,10754.7%
2025-03-0612,056024,72348.8%

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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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.