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

Holdings detail for MTRN

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

Show aggregate MTRN holdings

News associated with MTRN

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 VII PLC - iShares MSCI USA Small Cap ESG Enhanced 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
2025-03-13 (Thursday)3,990MTRN holding decreased by -24USD 329,694MTRN holding decreased by -8044USD 329,694-24USD -8,044 USD 82.6301 USD 84.14
2025-03-12 (Wednesday)4,014MTRN holding decreased by -408USD 337,738MTRN holding decreased by -38132USD 337,738-408USD -38,132 USD 84.14 USD 85
2025-03-11 (Tuesday)4,422USD 375,870MTRN holding decreased by -796USD 375,8700USD -796 USD 85 USD 85.18
2025-03-10 (Monday)4,422USD 376,666MTRN holding decreased by -15875USD 376,6660USD -15,875 USD 85.18 USD 88.77
2025-03-07 (Friday)4,422MTRN holding decreased by -24USD 392,541MTRN holding decreased by -3553USD 392,541-24USD -3,553 USD 88.77 USD 89.09
2025-03-06 (Thursday)4,446MTRN holding decreased by -36USD 396,094MTRN holding decreased by -4821USD 396,094-36USD -4,821 USD 89.09 USD 89.45
2025-03-05 (Wednesday)4,482USD 400,915MTRN holding increased by 17301USD 400,9150USD 17,301 USD 89.45 USD 85.5899
2025-03-04 (Tuesday)4,482USD 383,614MTRN holding decreased by -7934USD 383,6140USD -7,934 USD 85.5899 USD 87.3601
2025-03-03 (Monday)4,482MTRN holding decreased by -12USD 391,548MTRN holding decreased by -19024USD 391,548-12USD -19,024 USD 87.3601 USD 91.36
2025-02-28 (Friday)4,494MTRN holding decreased by -72USD 410,572MTRN holding decreased by -1920USD 410,572-72USD -1,920 USD 91.36 USD 90.3399
2025-02-27 (Thursday)4,566USD 412,492MTRN holding decreased by -12100USD 412,4920USD -12,100 USD 90.3399 USD 92.9899
2025-02-26 (Wednesday)4,566MTRN holding decreased by -12USD 424,592MTRN holding increased by 3279USD 424,592-12USD 3,279 USD 92.9899 USD 92.0299
2025-02-25 (Tuesday)4,578MTRN holding decreased by -36USD 421,313MTRN holding decreased by -7927USD 421,313-36USD -7,927 USD 92.0299 USD 93.0299
2025-02-24 (Monday)4,614USD 429,240MTRN holding decreased by -11720USD 429,2400USD -11,720 USD 93.0299 USD 95.57
2025-02-21 (Friday)4,614USD 440,960MTRN holding decreased by -20855USD 440,9600USD -20,855 USD 95.57 USD 100.09
2025-02-20 (Thursday)4,614USD 461,815MTRN holding decreased by -16841USD 461,8150USD -16,841 USD 100.09 USD 103.74
2025-02-19 (Wednesday)4,614USD 478,656MTRN holding increased by 18456USD 478,6560USD 18,456 USD 103.74 USD 99.7399
2025-02-18 (Tuesday)4,614MTRN holding increased by 60USD 460,200MTRN holding increased by 18416USD 460,20060USD 18,416 USD 99.7399 USD 97.0101
2025-02-17 (Monday)4,554USD 441,784USD 441,7840USD 0 USD 97.0101 USD 97.0101
2025-02-14 (Friday)4,554USD 441,784MTRN holding decreased by -9700USD 441,7840USD -9,700 USD 97.0101 USD 99.1401
2025-02-13 (Thursday)4,554MTRN holding increased by 12USD 451,484MTRN holding increased by 6550USD 451,48412USD 6,550 USD 99.1401 USD 97.9599
2025-02-12 (Wednesday)4,542MTRN holding increased by 12USD 444,934MTRN holding decreased by -10739USD 444,93412USD -10,739 USD 97.9599 USD 100.59
2025-02-11 (Tuesday)4,530MTRN holding increased by 36USD 455,673MTRN holding increased by 2902USD 455,67336USD 2,902 USD 100.59 USD 100.75
2025-02-10 (Monday)4,494USD 452,771MTRN holding increased by 6202USD 452,7710USD 6,202 USD 100.75 USD 99.37
2025-02-07 (Friday)4,494USD 446,569MTRN holding decreased by -12223USD 446,5690USD -12,223 USD 99.37 USD 102.09
2025-02-06 (Thursday)4,494MTRN holding increased by 108USD 458,792MTRN holding increased by 17210USD 458,792108USD 17,210 USD 102.09 USD 100.68
2025-02-05 (Wednesday)4,386USD 441,582MTRN holding increased by 4517USD 441,5820USD 4,517 USD 100.68 USD 99.65
2025-02-04 (Tuesday)4,386USD 437,065MTRN holding increased by 7719USD 437,0650USD 7,719 USD 99.65 USD 97.8901
2025-02-03 (Monday)4,386USD 429,346MTRN holding decreased by -13640USD 429,3460USD -13,640 USD 97.8901 USD 101
2025-01-31 (Friday)4,386USD 442,986MTRN holding decreased by -3333USD 442,9860USD -3,333 USD 101 USD 101.76
2025-01-30 (Thursday)4,386USD 446,319MTRN holding increased by 1228USD 446,3190USD 1,228 USD 101.76 USD 101.48
2025-01-29 (Wednesday)4,386USD 445,091MTRN holding decreased by -4123USD 445,0910USD -4,123 USD 101.48 USD 102.42
2025-01-28 (Tuesday)4,386USD 449,214MTRN holding increased by 1667USD 449,2140USD 1,667 USD 102.42 USD 102.04
2025-01-27 (Monday)4,386MTRN holding increased by 12USD 447,547MTRN holding decreased by -176USD 447,54712USD -176 USD 102.04 USD 102.36
2025-01-24 (Friday)4,374USD 447,723MTRN holding increased by 307USD 447,7230USD 307 USD 102.36 USD 102.29
2025-01-23 (Thursday)4,374USD 447,416MTRN holding increased by 3717USD 447,4160USD 3,717 USD 102.29 USD 101.44
2025-01-22 (Wednesday)4,374USD 443,699USD 443,699
2025-01-21 (Tuesday)4,398USD 458,008USD 458,008
2025-01-20 (Monday)4,398USD 444,550USD 444,550
2025-01-17 (Friday)4,398USD 444,550USD 444,550
2025-01-16 (Thursday)4,410USD 438,927USD 438,927
2025-01-15 (Wednesday)4,398USD 438,217USD 438,217
2025-01-14 (Tuesday)4,398USD 435,050USD 435,050
2025-01-13 (Monday)4,362USD 423,768USD 423,768
2025-01-10 (Friday)4,338USD 407,338USD 407,338
2025-01-09 (Thursday)4,338USD 421,350USD 421,350
2025-01-09 (Thursday)4,338USD 421,350USD 421,350
2025-01-09 (Thursday)4,338USD 421,350USD 421,350
2025-01-08 (Wednesday)4,338USD 421,350USD 421,350
2025-01-08 (Wednesday)4,338USD 421,350USD 421,350
2025-01-08 (Wednesday)4,338USD 421,350USD 421,350
2025-01-02 (Thursday)4,266USD 405,739MTRN holding decreased by -18728USD 405,7390USD -18,728 USD 95.1099 USD 99.5
2024-12-30 (Monday)4,266MTRN holding increased by 60USD 424,467MTRN holding decreased by -52073USD 424,46760USD -52,073 USD 99.5 USD 113.3
2024-12-10 (Tuesday)4,206USD 476,540MTRN holding decreased by -5888USD 476,5400USD -5,888 USD 113.3 USD 114.7
2024-12-09 (Monday)4,206USD 482,428MTRN holding increased by 15688USD 482,4280USD 15,688 USD 114.7 USD 110.97
2024-12-06 (Friday)4,206MTRN holding increased by 48USD 466,740MTRN holding increased by 3622USD 466,74048USD 3,622 USD 110.97 USD 111.38
2024-12-05 (Thursday)4,158MTRN holding increased by 12USD 463,118MTRN holding decreased by -11433USD 463,11812USD -11,433 USD 111.38 USD 114.46
2024-12-04 (Wednesday)4,146MTRN holding increased by 60USD 474,551MTRN holding increased by 7194USD 474,55160USD 7,194 USD 114.46 USD 114.38
2024-12-03 (Tuesday)4,086USD 467,357MTRN holding decreased by -14628USD 467,3570USD -14,628 USD 114.38 USD 117.96
2024-12-02 (Monday)4,086USD 481,985MTRN holding increased by 9562USD 481,9850USD 9,562 USD 117.96 USD 115.62
2024-11-29 (Friday)4,086MTRN holding increased by 60USD 472,423MTRN holding increased by 6977USD 472,42360USD 6,977 USD 115.62 USD 115.61
2024-11-28 (Thursday)4,026USD 465,446USD 465,4460USD 0 USD 115.61 USD 115.61
2024-11-27 (Wednesday)4,026MTRN holding increased by 48USD 465,446MTRN holding increased by 6623USD 465,44648USD 6,623 USD 115.61 USD 115.34
2024-11-26 (Tuesday)3,978MTRN holding increased by 12USD 458,823MTRN holding decreased by -11902USD 458,82312USD -11,902 USD 115.34 USD 118.69
2024-11-25 (Monday)3,966MTRN holding decreased by -1011USD 470,725MTRN holding decreased by -110390USD 470,725-1,011USD -110,390 USD 118.69 USD 116.76
2024-11-22 (Friday)4,977USD 581,115MTRN holding increased by 18863USD 581,1150USD 18,863 USD 116.76 USD 112.97
2024-11-21 (Thursday)4,977MTRN holding increased by 75USD 562,252MTRN holding increased by 11414USD 562,25275USD 11,414 USD 112.97 USD 112.37
2024-11-20 (Wednesday)4,902MTRN holding increased by 45USD 550,838MTRN holding increased by 9282USD 550,83845USD 9,282 USD 112.37 USD 111.5
2024-11-19 (Tuesday)4,857USD 541,556MTRN holding decreased by -7965USD 541,5560USD -7,965 USD 111.5 USD 113.14
2024-11-18 (Monday)4,857MTRN holding increased by 180USD 549,521MTRN holding decreased by -7229USD 549,521180USD -7,229 USD 113.14 USD 119.04
2024-11-12 (Tuesday)4,677MTRN holding increased by 120USD 556,750MTRN holding increased by 12918USD 556,750120USD 12,918 USD 119.04 USD 119.34
2024-11-08 (Friday)4,557MTRN holding increased by 75USD 543,832MTRN holding increased by 16121USD 543,83275USD 16,121 USD 119.34 USD 117.74
2024-11-07 (Thursday)4,482MTRN holding increased by 225USD 527,711MTRN holding increased by 20106USD 527,711225USD 20,106 USD 117.74 USD 119.24
2024-11-06 (Wednesday)4,257MTRN holding increased by 30USD 507,605MTRN holding increased by 48849USD 507,60530USD 48,849 USD 119.24 USD 108.53
2024-11-05 (Tuesday)4,227USD 458,756MTRN holding increased by 10609USD 458,7560USD 10,609 USD 108.53 USD 106.02
2024-11-04 (Monday)4,227USD 448,147MTRN holding increased by 4058USD 448,1470USD 4,058 USD 106.02 USD 105.06
2024-11-01 (Friday)4,227USD 444,089MTRN holding increased by 14499USD 444,0890USD 14,499 USD 105.06 USD 101.63
2024-10-31 (Thursday)4,227MTRN holding increased by 15USD 429,590MTRN holding decreased by -13976USD 429,59015USD -13,976 USD 101.63 USD 105.31
2024-10-30 (Wednesday)4,212USD 443,566MTRN holding decreased by -5391USD 443,5660USD -5,391 USD 105.31 USD 106.59
2024-10-29 (Tuesday)4,212USD 448,957MTRN holding increased by 8466USD 448,9570USD 8,466 USD 106.59 USD 104.58
2024-10-28 (Monday)4,212USD 440,491MTRN holding increased by 3117USD 440,4910USD 3,117 USD 104.58 USD 103.84
2024-10-25 (Friday)4,212USD 437,374MTRN holding decreased by -2064USD 437,3740USD -2,064 USD 103.84 USD 104.33
2024-10-24 (Thursday)4,212USD 439,438MTRN holding increased by 3159USD 439,4380USD 3,159 USD 104.33 USD 103.58
2024-10-23 (Wednesday)4,212USD 436,279MTRN holding increased by 632USD 436,2790USD 632 USD 103.58 USD 103.43
2024-10-22 (Tuesday)4,212USD 435,647MTRN holding decreased by -6318USD 435,6470USD -6,318 USD 103.43 USD 104.93
2024-10-21 (Monday)4,212USD 441,965MTRN holding decreased by -2822USD 441,9650USD -2,822 USD 104.93 USD 105.6
2024-10-18 (Friday)4,212USD 444,787USD 444,787
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 IE00B3VWM098

Show aggregate share trades of MTRN

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-03-13SELL-24 82.630* 103.31 Profit of 2,479 on sale
2025-03-12SELL-408 84.140* 103.59 Profit of 42,263 on sale
2025-03-07SELL-24 88.770* 104.37 Profit of 2,505 on sale
2025-03-06SELL-36 89.090* 104.61 Profit of 3,766 on sale
2025-03-03SELL-12 87.360* 105.43 Profit of 1,265 on sale
2025-02-28SELL-72 91.360* 105.67 Profit of 7,608 on sale
2025-02-26SELL-12 92.990* 106.14 Profit of 1,274 on sale
2025-02-25SELL-36 92.030* 106.38 Profit of 3,830 on sale
2025-02-18BUY60 99.740* 107.13
2025-02-13BUY12 99.140* 107.70
2025-02-12BUY12 97.960* 107.90
2025-02-11BUY36 100.590* 108.05
2025-02-06BUY108 102.090* 108.54
2025-01-27BUY12 102.040* 110.19
2024-12-30BUY60 99.500* 111.45
2024-12-06BUY48 110.970* 111.30
2024-12-05BUY12 111.380* 111.30
2024-12-04BUY60 114.460* 111.18
2024-11-29BUY60 115.620* 110.61
2024-11-27BUY48 115.610* 110.17
2024-11-26BUY12 115.340* 109.94
2024-11-25SELL-1,011 118.690* 109.52 Profit of 110,725 on sale
2024-11-21BUY75 112.970* 108.96
2024-11-20BUY45 112.370* 108.77
2024-11-18BUY180 113.140* 108.32
2024-11-12BUY120 119.040* 107.61
2024-11-08BUY75 119.340* 106.77
2024-11-07BUY225 117.740* 105.93
2024-11-06BUY30 119.240* 104.82
2024-10-31BUY15 101.630* 104.57
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
2025-03-1419,9065332,30061.6%
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%
2025-03-0519,049032,34558.9%
2025-03-0419,551033,20058.9%
2025-03-0320,7132939,96051.8%
2025-02-2819,04910838,04850.1%
2025-02-2711,747027,03543.5%
2025-02-2618,136037,54948.3%
2025-02-2513,409033,44640.1%
2025-02-2417,1302035,39148.4%
2025-02-2112,1274031,60838.4%
2025-02-2012,828024,86851.6%
2025-02-1917,938034,59351.9%
2025-02-1812,5555026,41947.5%
2025-02-146,4744019,47933.2%
2025-02-1313,706034,19540.1%
2025-02-1215,219029,31051.9%
2025-02-119,432016,93255.7%
2025-02-1015,305025,59559.8%
2025-02-0713,423020,90264.2%
2025-02-0613,968018,71774.6%
2025-02-058,8932013,33766.7%
2025-02-0410,446020,47551.0%
2025-02-0321,1142035,62659.3%
2025-01-3130,5241449,12562.1%
2025-01-3014,654023,46862.4%
2025-01-2920,022033,91959.0%
2025-01-2812,682022,15057.3%
2025-01-2718,037034,24952.7%
2025-01-2414,070025,76254.6%
2025-01-2312,655020,32162.3%
2025-01-229,424014,22666.2%
2025-01-2113,002025,42951.1%
2025-01-1710,036017,96555.9%
2025-01-1610,3032021,70147.5%
2025-01-1510,974022,57448.6%
2025-01-149,738016,12460.4%
2025-01-1313,585026,07552.1%
2025-01-1012,175020,14660.4%
2025-01-0818,109025,84470.1%

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.