Portfolio Holdings Detail for ISIN IE00B3VWM098
Stock Name / Fund iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc
Issuer Blackrock
Entity holding fund iShares VII Public Limited Company
Entity Type Umbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300Q7FFITMZ2PFZ28
ETF Ticker CUS1(GBX) LSE
ETF Ticker CUSS(USD) LSE
ETF Ticker SXRG(EUR) F
ETF Ticker CSUSS.MI(EUR) CXE
ETF Ticker CSUSSz(USD) CXE
ETF Ticker CUSS.LS(USD) CXE
ETF Ticker CSUSS(EUR) ETF Plus
ETF Ticker CUS1.L(GBP) LSE
ETF Ticker CUSS.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 VII PLC - iShares MSCI USA Small Cap ESG Enhanced 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
2025-12-15 (Monday)	2,571	USD 323,920	USD 323,920	0	USD -4,731	USD 125.99	USD 127.83
2025-12-12 (Friday)	2,571	USD 328,651	USD 328,651	0	USD -7,147	USD 127.83	USD 130.61
2025-12-11 (Thursday)	2,571	USD 335,798	USD 335,798	0	USD 8,124	USD 130.61	USD 127.45
2025-12-10 (Wednesday)	2,571	USD 327,674	USD 327,674	0	USD 7,559	USD 127.45	USD 124.51
2025-12-09 (Tuesday)	2,571	USD 320,115	USD 320,115	0	USD 3,265	USD 124.51	USD 123.24
2025-12-08 (Monday)	2,571	USD 316,850	USD 316,850	0	USD -5,168	USD 123.24	USD 125.25
2025-12-05 (Friday)	2,571	USD 322,018	USD 322,018	0	USD 4,757	USD 125.25	USD 123.4
2025-12-04 (Thursday)	2,571	USD 317,261	USD 317,261	0	USD -5,991	USD 123.4	USD 125.73
2025-12-03 (Wednesday)	2,571	USD 323,252	USD 323,252	-45	USD 3,838	USD 125.73	USD 122.1
2025-12-02 (Tuesday)	2,616	USD 319,414	USD 319,414	18	USD 2,926	USD 122.1	USD 121.82
2025-12-01 (Monday)	2,598	USD 316,488	USD 316,488	0	USD -962	USD 121.82	USD 122.19
2025-11-28 (Friday)	2,598	USD 317,450	USD 317,450	0	USD 3,638	USD 122.19	USD 120.79

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

Date Action Quantity Market High Market Low Likely Trade Price Likely Trade Value (Profit/Loss) Average Price previous trades
2025-12-03 SELL -45 125.920 117.170 118.045 USD -5,312 97.29 Loss of -934 on sale
2025-12-02 BUY 18 122.780 120.530 120.755 USD 2,174 97.17
2025-11-25 SELL -27 122.020 119.820 120.040 USD -3,241 96.59 Loss of -633 on sale
2025-11-24 SELL -897 120.390 116.355 116.758 USD -104,732 96.48 Loss of -18,189 on sale
2025-11-17 SELL -132 116.795 112.920 113.307 USD -14,957 96.03 Loss of -2,281 on sale
2025-11-12 SELL -12 123.150 119.720 120.063 USD -1,441 95.70 Loss of -292 on sale
2025-11-06 SELL -12 116.615 112.250 112.686 USD -1,352 95.25 Loss of -209 on sale
2025-11-05 SELL -120 116.600 111.770 112.253 USD -13,470 95.14 Loss of -2,054 on sale
2025-11-04 SELL -24 114.450 111.160 111.489 USD -2,676 95.05 Loss of -394 on sale
2025-11-03 SELL -24 114.635 111.010 111.373 USD -2,673 94.95 Loss of -394 on sale
2025-10-28 BUY 36 133.890 135.330 135.186 USD 4,867 94.41
2025-10-24 SELL -12 134.390 135.140 135.065 USD -1,621 93.98 Loss of -493 on sale
2025-10-15 BUY 72 128.680 130.720 130.516 USD 9,397 92.54
2025-10-02 BUY 12 123.460 125.120 124.954 USD 1,499 92.18
2025-09-30 BUY 24 120.810 120.830 120.828 USD 2,900 91.84
2025-08-21 SELL -12 109.590 110.660 110.553 USD -1,327 91.10 Loss of -233 on sale
2025-07-31 BUY 36 105.300 105.930 105.867 USD 3,811 90.90
2025-06-30 SELL -24 79.370 81.660 81.431 USD -1,954 91.19 Profit of 234 on sale
2025-06-25 SELL -12 79.260 81.000 80.826 USD -970 91.42 Profit of 127 on sale
2025-06-20 SELL -24 76.810 77.660 77.575 USD -1,862 91.70 Profit of 339 on sale
2025-05-23 BUY 12 76.690 76.940 76.915 USD 923 93.87
2025-05-19 SELL -12 80.530 80.560 80.557 USD -967 94.40 Profit of 166 on sale
2025-05-15 SELL -36 78.110 78.190 78.182 USD -2,815 94.67 Profit of 594 on sale
2025-05-12 SELL -12 77.830 81.090 80.764 USD -969 95.12 Profit of 172 on sale
2025-05-09 SELL -12 75.420 76.990 76.833 USD -922 95.30 Profit of 222 on sale
2025-04-30 SELL -12 83.010 83.180 83.163 USD -998 96.39 Profit of 159 on sale
2025-04-24 SELL -24 83.680 83.680 83.680 USD -2,008 96.93 Profit of 318 on sale
2025-04-17 SELL -12 78.770 79.450 79.382 USD -953 97.85 Profit of 222 on sale
2025-04-15 SELL -36 77.950 79.220 79.093 USD -2,847 98.28 Profit of 691 on sale
2025-04-14 SELL -36 79.100 79.670 79.613 USD -2,866 98.49 Profit of 680 on sale
2025-04-09 SELL -48 78.720 80.770 80.565 USD -3,867 99.19 Profit of 894 on sale
2025-04-07 SELL -84 73.650 76.790 76.476 USD -6,424 99.80 Profit of 1,960 on sale
2025-04-04 SELL -120 73.880 74.330 74.285 USD -8,914 100.11 Profit of 3,099 on sale
2025-03-31 BUY 12 81.600 82.690 82.581 USD 991 100.78
2025-03-19 SELL -24 85.950 88.530 88.272 USD -2,119 102.37 Profit of 338 on sale
2025-03-14 SELL -72 85.490 85.790 85.760 USD -6,175 103.02 Profit of 1,242 on sale
2025-03-13 SELL -24 82.630 84.480 84.295 USD -2,023 103.31 Profit of 456 on sale
2025-03-12 SELL -408 84.140 85.220 85.112 USD -34,726 103.59 Profit of 7,537 on sale
2025-03-07 SELL -24 88.770 89.630 89.544 USD -2,149 104.37 Profit of 356 on sale
2025-03-06 SELL -36 89.090 89.820 89.747 USD -3,231 104.61 Profit of 535 on sale
2025-03-03 SELL -12 87.360 93.170 92.589 USD -1,111 105.43 Profit of 154 on sale
2025-02-28 SELL -72 91.360 91.590 91.567 USD -6,593 105.67 Profit of 1,015 on sale
2025-02-26 SELL -12 92.990 93.790 93.710 USD -1,125 106.14 Profit of 149 on sale
2025-02-25 SELL -36 92.030 94.400 94.163 USD -3,390 106.38 Profit of 440 on sale
2025-02-18 BUY 60 99.740 99.880 99.866 USD 5,992 107.13
2025-02-13 BUY 12 99.140 99.890 99.815 USD 1,198 107.70
2025-02-12 BUY 12 97.960 99.310 99.175 USD 1,190 107.90
2025-02-11 BUY 36 100.590 101.870 101.742 USD 3,663 108.05
2025-02-06 BUY 108 102.090 102.710 102.648 USD 11,086 108.54
2025-01-27 BUY 12 102.040 103.470 103.327 USD 1,240 110.19
2024-12-30 BUY 60 99.500 100.550 100.445 USD 6,027 111.45
2024-12-06 BUY 48 110.970 112.120 112.005 USD 5,376 111.30
2024-12-05 BUY 12 111.380 114.790 114.449 USD 1,373 111.30
2024-12-04 BUY 60 114.460 115.740 115.612 USD 6,937 111.18
2024-11-29 BUY 60 115.620 116.620 116.520 USD 6,991 110.61
2024-11-27 BUY 48 115.610 118.160 117.905 USD 5,659 110.17
2024-11-26 BUY 12 115.340 118.660 118.328 USD 1,420 109.94
2024-11-25 SELL -1,011 118.690 120.780 120.571 USD -121,897 109.52 Loss of -11,172 on sale
2024-11-21 BUY 75 112.970 115.060 114.851 USD 8,614 108.96
2024-11-20 BUY 45 112.370 112.370 112.370 USD 5,057 108.77
2024-11-18 BUY 180 113.140 115.450 115.219 USD 20,739 108.32
2024-11-12 BUY 120 119.040 120.010 119.913 USD 14,390 107.61
2024-11-08 BUY 75 119.340 119.740 119.700 USD 8,977 106.77
2024-11-07 BUY 225 117.740 118.900 118.784 USD 26,726 105.93
2024-11-06 BUY 30 119.240 121.600 121.364 USD 3,641 104.82
2024-10-31 BUY 15 101.630 104.630 104.330 USD 1,565 104.57
Market high and low price is on the date.

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-12-03	SELL	-45	125.920	117.170	118.045	USD -5,312	97.29 Loss of -934 on sale
2025-12-02	BUY	18	122.780	120.530	120.755	USD 2,174	97.17
2025-11-25	SELL	-27	122.020	119.820	120.040	USD -3,241	96.59 Loss of -633 on sale
2025-11-24	SELL	-897	120.390	116.355	116.758	USD -104,732	96.48 Loss of -18,189 on sale
2025-11-17	SELL	-132	116.795	112.920	113.307	USD -14,957	96.03 Loss of -2,281 on sale
2025-11-12	SELL	-12	123.150	119.720	120.063	USD -1,441	95.70 Loss of -292 on sale
2025-11-06	SELL	-12	116.615	112.250	112.686	USD -1,352	95.25 Loss of -209 on sale
2025-11-05	SELL	-120	116.600	111.770	112.253	USD -13,470	95.14 Loss of -2,054 on sale
2025-11-04	SELL	-24	114.450	111.160	111.489	USD -2,676	95.05 Loss of -394 on sale
2025-11-03	SELL	-24	114.635	111.010	111.373	USD -2,673	94.95 Loss of -394 on sale
2025-10-28	BUY	36	133.890	135.330	135.186	USD 4,867	94.41
2025-10-24	SELL	-12	134.390	135.140	135.065	USD -1,621	93.98 Loss of -493 on sale
2025-10-15	BUY	72	128.680	130.720	130.516	USD 9,397	92.54
2025-10-02	BUY	12	123.460	125.120	124.954	USD 1,499	92.18
2025-09-30	BUY	24	120.810	120.830	120.828	USD 2,900	91.84
2025-08-21	SELL	-12	109.590	110.660	110.553	USD -1,327	91.10 Loss of -233 on sale
2025-07-31	BUY	36	105.300	105.930	105.867	USD 3,811	90.90
2025-06-30	SELL	-24	79.370	81.660	81.431	USD -1,954	91.19 Profit of 234 on sale
2025-06-25	SELL	-12	79.260	81.000	80.826	USD -970	91.42 Profit of 127 on sale
2025-06-20	SELL	-24	76.810	77.660	77.575	USD -1,862	91.70 Profit of 339 on sale
2025-05-23	BUY	12	76.690	76.940	76.915	USD 923	93.87
2025-05-19	SELL	-12	80.530	80.560	80.557	USD -967	94.40 Profit of 166 on sale
2025-05-15	SELL	-36	78.110	78.190	78.182	USD -2,815	94.67 Profit of 594 on sale
2025-05-12	SELL	-12	77.830	81.090	80.764	USD -969	95.12 Profit of 172 on sale
2025-05-09	SELL	-12	75.420	76.990	76.833	USD -922	95.30 Profit of 222 on sale
2025-04-30	SELL	-12	83.010	83.180	83.163	USD -998	96.39 Profit of 159 on sale
2025-04-24	SELL	-24	83.680	83.680	83.680	USD -2,008	96.93 Profit of 318 on sale
2025-04-17	SELL	-12	78.770	79.450	79.382	USD -953	97.85 Profit of 222 on sale
2025-04-15	SELL	-36	77.950	79.220	79.093	USD -2,847	98.28 Profit of 691 on sale
2025-04-14	SELL	-36	79.100	79.670	79.613	USD -2,866	98.49 Profit of 680 on sale
2025-04-09	SELL	-48	78.720	80.770	80.565	USD -3,867	99.19 Profit of 894 on sale
2025-04-07	SELL	-84	73.650	76.790	76.476	USD -6,424	99.80 Profit of 1,960 on sale
2025-04-04	SELL	-120	73.880	74.330	74.285	USD -8,914	100.11 Profit of 3,099 on sale
2025-03-31	BUY	12	81.600	82.690	82.581	USD 991	100.78
2025-03-19	SELL	-24	85.950	88.530	88.272	USD -2,119	102.37 Profit of 338 on sale
2025-03-14	SELL	-72	85.490	85.790	85.760	USD -6,175	103.02 Profit of 1,242 on sale
2025-03-13	SELL	-24	82.630	84.480	84.295	USD -2,023	103.31 Profit of 456 on sale
2025-03-12	SELL	-408	84.140	85.220	85.112	USD -34,726	103.59 Profit of 7,537 on sale
2025-03-07	SELL	-24	88.770	89.630	89.544	USD -2,149	104.37 Profit of 356 on sale
2025-03-06	SELL	-36	89.090	89.820	89.747	USD -3,231	104.61 Profit of 535 on sale
2025-03-03	SELL	-12	87.360	93.170	92.589	USD -1,111	105.43 Profit of 154 on sale
2025-02-28	SELL	-72	91.360	91.590	91.567	USD -6,593	105.67 Profit of 1,015 on sale
2025-02-26	SELL	-12	92.990	93.790	93.710	USD -1,125	106.14 Profit of 149 on sale
2025-02-25	SELL	-36	92.030	94.400	94.163	USD -3,390	106.38 Profit of 440 on sale
2025-02-18	BUY	60	99.740	99.880	99.866	USD 5,992	107.13
2025-02-13	BUY	12	99.140	99.890	99.815	USD 1,198	107.70
2025-02-12	BUY	12	97.960	99.310	99.175	USD 1,190	107.90
2025-02-11	BUY	36	100.590	101.870	101.742	USD 3,663	108.05
2025-02-06	BUY	108	102.090	102.710	102.648	USD 11,086	108.54
2025-01-27	BUY	12	102.040	103.470	103.327	USD 1,240	110.19
2024-12-30	BUY	60	99.500	100.550	100.445	USD 6,027	111.45
2024-12-06	BUY	48	110.970	112.120	112.005	USD 5,376	111.30
2024-12-05	BUY	12	111.380	114.790	114.449	USD 1,373	111.30
2024-12-04	BUY	60	114.460	115.740	115.612	USD 6,937	111.18
2024-11-29	BUY	60	115.620	116.620	116.520	USD 6,991	110.61
2024-11-27	BUY	48	115.610	118.160	117.905	USD 5,659	110.17
2024-11-26	BUY	12	115.340	118.660	118.328	USD 1,420	109.94
2024-11-25	SELL	-1,011	118.690	120.780	120.571	USD -121,897	109.52 Loss of -11,172 on sale
2024-11-21	BUY	75	112.970	115.060	114.851	USD 8,614	108.96
2024-11-20	BUY	45	112.370	112.370	112.370	USD 5,057	108.77
2024-11-18	BUY	180	113.140	115.450	115.219	USD 20,739	108.32
2024-11-12	BUY	120	119.040	120.010	119.913	USD 14,390	107.61
2024-11-08	BUY	75	119.340	119.740	119.700	USD 8,977	106.77
2024-11-07	BUY	225	117.740	118.900	118.784	USD 26,726	105.93
2024-11-06	BUY	30	119.240	121.600	121.364	USD 3,641	104.82
2024-10-31	BUY	15	101.630	104.630	104.330	USD 1,565	104.57

* (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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Note: 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.

Stock Name / Fund	iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc
Issuer	Blackrock
Entity holding fund	iShares VII Public Limited Company
Entity Type	Umbrella investment company with variable capital and having segregated liability between its funds
Entity LEI	549300Q7FFITMZ2PFZ28
ETF Ticker	CUS1(GBX) LSE
ETF Ticker	CUSS(USD) LSE
ETF Ticker	SXRG(EUR) F
ETF Ticker	CSUSS.MI(EUR) CXE
ETF Ticker	CSUSSz(USD) CXE
ETF Ticker	CUSS.LS(USD) CXE
ETF Ticker	CSUSS(EUR) ETF Plus
ETF Ticker	CUS1.L(GBP) LSE
ETF Ticker	CUSS.L(GBP) LSE