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) 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

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
2025-12-04 (Thursday)16,046USD 1,980,076MTRN holding decreased by -37388USD 1,980,0760USD -37,388 USD 123.4 USD 125.73
2025-12-03 (Wednesday)16,046USD 2,017,464MTRN holding increased by 58247USD 2,017,4640USD 58,247 USD 125.73 USD 122.1
2025-12-02 (Tuesday)16,046USD 1,959,217MTRN holding increased by 4493USD 1,959,2170USD 4,493 USD 122.1 USD 121.82
2025-12-01 (Monday)16,046MTRN holding decreased by -434USD 1,954,724MTRN holding decreased by -58967USD 1,954,724-434USD -58,967 USD 121.82 USD 122.19
2025-11-28 (Friday)16,480USD 2,013,691MTRN holding increased by 23072USD 2,013,6910USD 23,072 USD 122.19 USD 120.79
2025-11-27 (Thursday)16,480USD 1,990,619USD 1,990,6190USD 0 USD 120.79 USD 120.79
2025-11-26 (Wednesday)16,480MTRN holding decreased by -31USD 1,990,619MTRN holding decreased by -2919USD 1,990,619-31USD -2,919 USD 120.79 USD 120.74
2025-11-25 (Tuesday)16,511USD 1,993,538MTRN holding increased by 48377USD 1,993,5380USD 48,377 USD 120.74 USD 117.81
2025-11-24 (Monday)16,511USD 1,945,161MTRN holding increased by 5614USD 1,945,1610USD 5,614 USD 117.81 USD 117.47
2025-11-21 (Friday)16,511USD 1,939,547MTRN holding increased by 64228USD 1,939,5470USD 64,228 USD 117.47 USD 113.58
2025-11-20 (Thursday)16,511MTRN holding increased by 99USD 1,875,319MTRN holding decreased by -3855USD 1,875,31999USD -3,855 USD 113.58 USD 114.5
2025-11-19 (Wednesday)16,412MTRN holding increased by 990USD 1,879,174MTRN holding increased by 123534USD 1,879,174990USD 123,534 USD 114.5 USD 113.84
2025-11-18 (Tuesday)15,422USD 1,755,640MTRN holding increased by 14188USD 1,755,6400USD 14,188 USD 113.84 USD 112.92
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
2025-12-01SELL-434122.180119.625 119.881USD -52,028 97.63 Loss of -9,658 on sale
2025-11-26SELL-31123.260120.395 120.681USD -3,741 97.29 Loss of -725 on sale
2025-11-26SELL-31123.260120.395 120.681USD -3,741 97.29 Loss of -725 on sale
2025-11-20BUY99117.600113.200 113.640USD 11,250 96.89
2025-11-19BUY990 114.500* 96.81
2025-11-14SELL-124116.750114.930 115.112USD -14,274 96.54 Loss of -2,303 on sale
2025-10-29BUY62116.120129.010 127.721USD 7,919 95.29
2025-10-21BUY124130.510134.230 133.858USD 16,598 94.08
2025-10-07BUY62124.700127.300 127.040USD 7,876 93.49
2025-09-08SELL-124113.120113.720 113.660USD -14,094 91.91 Loss of -2,697 on sale
2025-08-15BUY62111.930112.890 112.794USD 6,993 91.79
2025-08-07BUY186109.140111.440 111.210USD 20,685 91.56
2025-07-29BUY6292.06095.890 95.507USD 5,921 91.11
2025-07-14BUY12484.90085.800 85.710USD 10,628 91.15
2025-06-30BUY12479.37081.660 81.431USD 10,097 91.46
2025-06-25BUY18679.26081.000 80.826USD 15,034 91.69
2025-06-20SELL-3176.81077.660 77.575USD -2,405 91.98 Profit of 447 on sale
2025-06-12SELL-24880.74081.580 81.496USD -20,211 92.58 Profit of 2,750 on sale
2025-06-02BUY9675.28077.930 77.665USD 7,456 93.41
2025-05-28BUY6277.42080.100 79.832USD 4,950 93.80
2025-05-14BUY3177.62078.720 78.610USD 2,437 95.17
2025-05-13BUY6278.64079.070 79.027USD 4,900 95.32
2025-05-07BUY9372.61077.120 76.669USD 7,130 96.06
2025-04-28BUY3182.38084.150 83.973USD 2,603 97.05
2025-04-16BUY40378.34079.210 79.123USD 31,887 98.48
2025-04-14BUY6279.10079.670 79.613USD 4,936 98.92
2025-04-08SELL-6272.15078.940 78.261USD -4,852 99.96 Profit of 1,345 on sale
2025-04-04SELL-6473.88074.330 74.285USD -4,754 100.57 Profit of 1,682 on sale
2025-03-28BUY31083.41086.150 85.876USD 26,622 101.48
2025-03-12SELL-6284.14085.220 85.112USD -5,277 104.16 Profit of 1,181 on sale
2025-03-04SELL-6285.59087.100 86.949USD -5,391 105.51 Profit of 1,151 on sale
2025-02-26SELL-12492.99093.790 93.710USD -11,620 106.51 Profit of 1,587 on sale
2025-02-13BUY3299.14099.890 99.815USD 3,194 108.11
2025-02-12BUY12897.96099.310 99.175USD 12,694 108.31
2025-01-27BUY31102.040103.470 103.327USD 3,203 110.68
2025-01-23BUY31102.290102.770 102.722USD 3,184 111.14
2024-12-09BUY1,116114.700118.310 117.949USD 131,631 111.57
2024-12-04BUY62114.460115.740 115.612USD 7,168 111.49
2024-12-03BUY93114.380119.100 118.628USD 11,032 111.39
2024-11-19BUY186111.500112.120 112.058USD 20,843 109.25
2024-11-18BUY62113.140115.450 115.219USD 7,144 109.02
2024-11-12BUY124119.040120.010 119.913USD 14,869 108.40
2024-11-11BUY31120.210121.390 121.272USD 3,759 107.61
2024-11-07BUY155117.740118.900 118.784USD 18,412 105.93
2024-10-23BUY62103.580103.990 103.949USD 6,445 104.18
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
2025-09-1934,502058,43459.0%
2025-09-1855,66625102,95354.1%
2025-09-1762,557087,94971.1%
2025-09-1635,674052,96867.4%
2025-09-1525,083040,98761.2%
2025-09-1220,816027,81374.8%
2025-09-1125,353038,38866.0%
2025-09-1020,512027,86773.6%
2025-09-0931,33227048,90364.1%
2025-09-0832,53841643,67174.5%
2025-09-0521,719030,06672.2%
2025-09-0418,6391,69226,49870.3%
2025-09-0328,683035,33681.2%
2025-09-0215,6415428,87254.2%
2025-08-2929,3655439,85573.7%
2025-08-2818,66310230,04162.1%
2025-08-2717,771028,55462.2%
2025-08-2619,83510831,93862.1%
2025-08-2528,2461841,50068.1%
2025-08-2222,0927230,51072.4%
2025-08-2115,424035,50343.4%
2025-08-2013,441027,47348.9%
2025-08-1923,775038,69261.4%
2025-08-1821,143030,07370.3%
2025-08-1528,5121848,31559.0%
2025-08-1447,220079,31659.5%
2025-08-1318,68757653,45335.0%
2025-08-1215,462040,64538.0%
2025-08-1129,1061,29096,63130.1%
2025-08-0835,131089,00739.5%
2025-08-0767,4773687,75876.9%
2025-08-0646,286085,58654.1%
2025-08-0533,3371082,18440.6%
2025-08-0438,485083,16346.3%
2025-08-0138,243089,03743.0%
2025-07-3158,6150135,98443.1%
2025-07-3087,6290195,62244.8%
2025-07-2964,86221147,27344.0%
2025-07-2830,9350127,34424.3%
2025-07-2529,526047,60662.0%
2025-07-2454,790083,17765.9%
2025-07-2371,62620103,10569.5%
2025-07-2246,5521,09275,57961.6%
2025-07-2160,0239095,03263.2%
2025-07-1891,062500162,70656.0%

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.


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