Portfolio Holdings Detail for ISIN IE0002EKOXU6
Stock Name / FundiShares Russell 1000 Value UCITS ETF
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 TickerR1VL(USD) LSE
ETF TickerR1VL.AS(USD) Euronext Amsterdam
ETF TickerR1VL.L(GBP) LSE

Holdings detail for MTDR

Stock NameMatador Resources Company
TickerMTDR(USD) NYSE
TYPECommon Stock
CountryUSA
ISINUS5764852050
LEI549300CI3Q2UUK5R4G79

Show aggregate MTDR holdings

News associated with MTDR

M&T Bank Corp Grows Position in Matador Resources (NYSE:MTDR)
M&T Bank Corp lifted its stake in Matador Resources (NYSE:MTDR – Free Report) by 7.7% during the 4th quarter, according to its most recent disclosure with the SEC. The institutional investor owned 11,234 shares of the energy company’s stock after buying an additional 808 shares during the quarter. M&T Bank Corp’s holdings in Matador Resources […] - 2025-03-13 07:47:10
Arizona State Retirement System Grows Position in Matador Resources (NYSE:MTDR)
Arizona State Retirement System boosted its stake in shares of Matador Resources (NYSE:MTDR – Free Report) by 0.8% in the 4th quarter, HoldingsChannel.com reports. The fund owned 34,413 shares of the energy company’s stock after buying an additional 280 shares during the period. Arizona State Retirement System’s holdings in Matador Resources were worth $1,936,000 at […] - 2025-03-12 08:54:56
Raymond James Issues Pessimistic Forecast for Matador Resources (NYSE:MTDR) Stock Price
Matador Resources (NYSE:MTDR – Get Free Report) had its price objective dropped by equities researchers at Raymond James from $77.00 to $67.00 in a report issued on Monday,Benzinga reports. The firm presently has an “outperform” rating on the energy company’s stock. Raymond James’ price objective would indicate a potential upside of 42.47% from the stock’s […] - 2025-03-12 06:34:57
Y Intercept Hong Kong Ltd Trims Holdings in Matador Resources (NYSE:MTDR)
Y Intercept Hong Kong Ltd reduced its holdings in shares of Matador Resources (NYSE:MTDR – Free Report) by 91.5% during the 4th quarter, HoldingsChannel reports. The firm owned 5,294 shares of the energy company’s stock after selling 57,312 shares during the period. Y Intercept Hong Kong Ltd’s holdings in Matador Resources were worth $298,000 as […] - 2025-03-05 08:58:56
3,713 Shares in Matador Resources (NYSE:MTDR) Purchased by CIBC Asset Management Inc
CIBC Asset Management Inc acquired a new position in Matador Resources (NYSE:MTDR – Free Report) in the 4th quarter, Holdings Channel.com reports. The institutional investor acquired 3,713 shares of the energy company’s stock, valued at approximately $209,000. Several other institutional investors and hedge funds have also bought and sold shares of the company. Sanctuary Advisors […] - 2025-02-27 08:36:56
State of New Jersey Common Pension Fund D Reduces Holdings in Matador Resources (NYSE:MTDR)
State of New Jersey Common Pension Fund D trimmed its stake in Matador Resources (NYSE:MTDR – Free Report) by 4.9% in the 4th quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission. The firm owned 41,199 shares of the energy company’s stock after selling 2,120 shares during […] - 2025-02-21 09:37:02
Matador Resources (NYSE:MTDR) Shares Bought by Allspring Global Investments Holdings LLC
Allspring Global Investments Holdings LLC grew its position in Matador Resources (NYSE:MTDR – Free Report) by 16.9% in the 4th quarter, according to the company in its most recent filing with the Securities and Exchange Commission. The fund owned 139,254 shares of the energy company’s stock after purchasing an additional 20,172 shares during the period. […] - 2025-02-19 09:54:58
Choreo LLC Invests $302,000 in Matador Resources (NYSE:MTDR)
Choreo LLC purchased a new position in shares of Matador Resources (NYSE:MTDR – Free Report) during the 4th quarter, according to the company in its most recent Form 13F filing with the Securities & Exchange Commission. The institutional investor purchased 5,452 shares of the energy company’s stock, valued at approximately $302,000. Several other hedge funds […] - 2025-02-14 08:46:53
Critical Contrast: Matador Resources (NYSE:MTDR) vs. Groove Botanicals (OTCMKTS:GRVE)
Matador Resources (NYSE:MTDR – Get Free Report) and Groove Botanicals (OTCMKTS:GRVE – Get Free Report) are both oils/energy companies, but which is the superior investment? We will contrast the two companies based on the strength of their analyst recommendations, risk, valuation, earnings, profitability, institutional ownership and dividends. Institutional and Insider Ownership 92.0% of Matador Resources […] - 2025-02-14 07:14:53
Bleakley Financial Group LLC Makes New $217,000 Investment in Matador Resources (NYSE:MTDR)
Bleakley Financial Group LLC acquired a new position in shares of Matador Resources (NYSE:MTDR – Free Report) in the 4th quarter, Holdings Channel.com reports. The firm acquired 3,859 shares of the energy company’s stock, valued at approximately $217,000. Several other institutional investors also recently modified their holdings of the business. MassMutual Private Wealth & Trust […] - 2025-02-13 09:38:48
Yousif Capital Management LLC Sells 1,828 Shares of Matador Resources (NYSE:MTDR)
Yousif Capital Management LLC decreased its position in Matador Resources (NYSE:MTDR – Free Report) by 4.3% in the 4th quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission (SEC). The institutional investor owned 40,734 shares of the energy company’s stock after selling 1,828 shares during the quarter. […] - 2025-02-11 08:40:59

iShares Russell 1000 Value UCITS ETF MTDR holdings

DateNumber of MTDR Shares HeldBase Market Value of MTDR SharesLocal Market Value of MTDR SharesChange in MTDR Shares HeldChange in MTDR Base ValueCurrent Price per MTDR Share HeldPrevious Price per MTDR Share Held
2025-03-12 (Wednesday)422USD 20,374MTDR holding increased by 540USD 20,3740USD 540 USD 48.2796 USD 47
2025-03-11 (Tuesday)422USD 19,834MTDR holding increased by 836USD 19,8340USD 836 USD 47 USD 45.019
2025-03-10 (Monday)422USD 18,998MTDR holding decreased by -106USD 18,9980USD -106 USD 45.019 USD 45.2701
2025-03-07 (Friday)422USD 19,104MTDR holding decreased by -190USD 19,1040USD -190 USD 45.2701 USD 45.7204
2025-03-05 (Wednesday)422USD 19,294MTDR holding decreased by -299USD 19,2940USD -299 USD 45.7204 USD 46.4289
2025-03-04 (Tuesday)422USD 19,593MTDR holding decreased by -553USD 19,5930USD -553 USD 46.4289 USD 47.7393
2025-03-03 (Monday)422USD 20,146MTDR holding decreased by -1941USD 20,1460USD -1,941 USD 47.7393 USD 52.3389
2025-02-28 (Friday)422USD 22,087MTDR holding decreased by -72USD 22,0870USD -72 USD 52.3389 USD 52.5095
2025-02-27 (Thursday)422USD 22,159MTDR holding increased by 160USD 22,1590USD 160 USD 52.5095 USD 52.1303
2025-02-26 (Wednesday)422USD 21,999MTDR holding decreased by -139USD 21,9990USD -139 USD 52.1303 USD 52.4597
2025-02-25 (Tuesday)422USD 22,138MTDR holding decreased by -397USD 22,1380USD -397 USD 52.4597 USD 53.4005
2025-02-24 (Monday)422MTDR holding increased by 13USD 22,535MTDR holding increased by 813USD 22,53513USD 813 USD 53.4005 USD 53.11
2025-02-21 (Friday)409USD 21,722MTDR holding decreased by -1378USD 21,7220USD -1,378 USD 53.11 USD 56.4792
2025-02-20 (Thursday)409USD 23,100MTDR holding decreased by -62USD 23,1000USD -62 USD 56.4792 USD 56.6308
2025-02-19 (Wednesday)409USD 23,162MTDR holding decreased by -478USD 23,1620USD -478 USD 56.6308 USD 57.7995
2025-02-18 (Tuesday)409USD 23,640MTDR holding increased by 249USD 23,6400USD 249 USD 57.7995 USD 57.1907
2025-02-17 (Monday)409USD 23,391USD 23,3910USD 0 USD 57.1907 USD 57.1907
2025-02-14 (Friday)409USD 23,391MTDR holding increased by 29USD 23,3910USD 29 USD 57.1907 USD 57.1198
2025-02-13 (Thursday)409USD 23,362MTDR holding increased by 286USD 23,3620USD 286 USD 57.1198 USD 56.4205
2025-02-12 (Wednesday)409MTDR holding increased by 13USD 23,076MTDR holding decreased by -435USD 23,07613USD -435 USD 56.4205 USD 59.3712
2025-02-11 (Tuesday)396USD 23,511MTDR holding increased by 44USD 23,5110USD 44 USD 59.3712 USD 59.2601
2025-02-10 (Monday)396MTDR holding increased by 26USD 23,467MTDR holding increased by 2495USD 23,46726USD 2,495 USD 59.2601 USD 56.6811
2025-02-07 (Friday)370USD 20,972MTDR holding increased by 78USD 20,9720USD 78 USD 56.6811 USD 56.4703
2025-02-06 (Thursday)370USD 20,894MTDR holding decreased by -555USD 20,8940USD -555 USD 56.4703 USD 57.9703
2025-02-05 (Wednesday)370MTDR holding increased by 13USD 21,449MTDR holding increased by 611USD 21,44913USD 611 USD 57.9703 USD 58.3697
2025-02-04 (Tuesday)357USD 20,838MTDR holding increased by 296USD 20,8380USD 296 USD 58.3697 USD 57.5406
2025-02-03 (Monday)357USD 20,542MTDR holding decreased by -164USD 20,5420USD -164 USD 57.5406 USD 58
2025-01-31 (Friday)357USD 20,706MTDR holding decreased by -550USD 20,7060USD -550 USD 58 USD 59.5406
2025-01-30 (Thursday)357USD 21,256MTDR holding decreased by -257USD 21,2560USD -257 USD 59.5406 USD 60.2605
2025-01-29 (Wednesday)357USD 21,513MTDR holding decreased by -7USD 21,5130USD -7 USD 60.2605 USD 60.2801
2025-01-28 (Tuesday)357USD 21,520MTDR holding increased by 243USD 21,5200USD 243 USD 60.2801 USD 59.5994
2025-01-27 (Monday)357USD 21,277MTDR holding decreased by -543USD 21,2770USD -543 USD 59.5994 USD 61.1204
2025-01-24 (Friday)357USD 21,820MTDR holding decreased by -385USD 21,8200USD -385 USD 61.1204 USD 62.1989
2025-01-23 (Thursday)357USD 22,205MTDR holding decreased by -300USD 22,2050USD -300 USD 62.1989 USD 63.0392
2025-01-22 (Wednesday)357USD 22,505USD 22,505
2025-01-21 (Tuesday)357USD 22,391USD 22,391
2025-01-20 (Monday)357USD 22,766USD 22,766
2025-01-17 (Friday)357USD 22,766USD 22,766
2025-01-16 (Thursday)357USD 22,627USD 22,627
2025-01-15 (Wednesday)357USD 22,712USD 22,712
2025-01-14 (Tuesday)357USD 22,395USD 22,395
2025-01-13 (Monday)357USD 22,120USD 22,120
2025-01-10 (Friday)357USD 21,866USD 21,866
2025-01-09 (Thursday)357USD 21,449USD 21,449
2025-01-09 (Thursday)357USD 21,449USD 21,449
2025-01-09 (Thursday)357USD 21,449USD 21,449
2025-01-08 (Wednesday)357USD 21,449USD 21,449
2025-01-08 (Wednesday)357USD 21,449USD 21,449
2025-01-08 (Wednesday)357USD 21,449USD 21,449
2025-01-02 (Thursday)318MTDR holding increased by 13USD 18,469MTDR holding increased by 1319USD 18,46913USD 1,319 USD 58.0786 USD 56.2295
2024-12-30 (Monday)318USD 17,608USD 17,608
2024-12-10 (Tuesday)305USD 17,150MTDR holding decreased by -55USD 17,1500USD -55 USD 56.2295 USD 56.4098
2024-12-09 (Monday)305USD 17,205MTDR holding increased by 338USD 17,2050USD 338 USD 56.4098 USD 55.3016
2024-12-06 (Friday)305USD 16,867MTDR holding decreased by -854USD 16,8670USD -854 USD 55.3016 USD 58.1016
2024-12-05 (Thursday)305USD 17,721MTDR holding increased by 171USD 17,7210USD 171 USD 58.1016 USD 57.541
2024-12-04 (Wednesday)305USD 17,550MTDR holding decreased by -576USD 17,5500USD -576 USD 57.541 USD 59.4295
2024-12-03 (Tuesday)305USD 18,126MTDR holding increased by 165USD 18,1260USD 165 USD 59.4295 USD 58.8885
2024-12-02 (Monday)305USD 17,961MTDR holding decreased by -342USD 17,9610USD -342 USD 58.8885 USD 60.0098
2024-11-29 (Friday)305USD 18,303MTDR holding increased by 137USD 18,3030USD 137 USD 60.0098 USD 59.5607
2024-11-28 (Thursday)305USD 18,166USD 18,1660USD 0 USD 59.5607 USD 59.5607
2024-11-27 (Wednesday)305USD 18,166MTDR holding increased by 217USD 18,1660USD 217 USD 59.5607 USD 58.8492
2024-11-26 (Tuesday)305USD 17,949MTDR holding decreased by -104USD 17,9490USD -104 USD 58.8492 USD 59.1902
2024-11-25 (Monday)305USD 18,053MTDR holding decreased by -525USD 18,0530USD -525 USD 59.1902 USD 60.9115
2024-11-22 (Friday)305USD 18,578MTDR holding increased by 229USD 18,5780USD 229 USD 60.9115 USD 60.1607
2024-11-21 (Thursday)305USD 18,349MTDR holding increased by 299USD 18,3490USD 299 USD 60.1607 USD 59.1803
2024-11-20 (Wednesday)305USD 18,050MTDR holding increased by 430USD 18,0500USD 430 USD 59.1803 USD 57.7705
2024-11-19 (Tuesday)305USD 17,620MTDR holding decreased by -320USD 17,6200USD -320 USD 57.7705 USD 58.8197
2024-11-18 (Monday)305MTDR holding increased by 39USD 17,940MTDR holding increased by 2714USD 17,94039USD 2,714 USD 58.8197 USD 57.2406
2024-11-12 (Tuesday)266USD 15,226MTDR holding increased by 176USD 15,2260USD 176 USD 57.2406 USD 56.5789
2024-11-08 (Friday)266MTDR holding increased by 13USD 15,050MTDR holding increased by 745USD 15,05013USD 745 USD 56.5789 USD 56.5415
2024-11-07 (Thursday)253USD 14,305MTDR holding decreased by -210USD 14,3050USD -210 USD 56.5415 USD 57.3715
2024-11-06 (Wednesday)253MTDR holding increased by 26USD 14,515MTDR holding increased by 2470USD 14,51526USD 2,470 USD 57.3715 USD 53.0617
2024-11-05 (Tuesday)227USD 12,045MTDR holding increased by 57USD 12,0450USD 57 USD 53.0617 USD 52.8106
2024-11-04 (Monday)227USD 11,988MTDR holding increased by 277USD 11,9880USD 277 USD 52.8106 USD 51.5903
2024-11-01 (Friday)227USD 11,711MTDR holding decreased by -118USD 11,7110USD -118 USD 51.5903 USD 52.1101
2024-10-31 (Thursday)227USD 11,829MTDR holding increased by 89USD 11,8290USD 89 USD 52.1101 USD 51.7181
2024-10-30 (Wednesday)227USD 11,740MTDR holding increased by 279USD 11,7400USD 279 USD 51.7181 USD 50.489
2024-10-29 (Tuesday)227USD 11,461MTDR holding decreased by -43USD 11,4610USD -43 USD 50.489 USD 50.6784
2024-10-28 (Monday)227USD 11,504MTDR holding decreased by -261USD 11,5040USD -261 USD 50.6784 USD 51.8282
2024-10-25 (Friday)227USD 11,765MTDR holding decreased by -130USD 11,7650USD -130 USD 51.8282 USD 52.4009
2024-10-24 (Thursday)227USD 11,895MTDR holding increased by 372USD 11,8950USD 372 USD 52.4009 USD 50.7621
2024-10-23 (Wednesday)227USD 11,523MTDR holding increased by 98USD 11,5230USD 98 USD 50.7621 USD 50.3304
2024-10-22 (Tuesday)227USD 11,425MTDR holding decreased by -109USD 11,4250USD -109 USD 50.3304 USD 50.8106
2024-10-21 (Monday)227USD 11,534MTDR holding decreased by -166USD 11,5340USD -166 USD 50.8106 USD 51.5419
2024-10-18 (Friday)227USD 11,700USD 11,700
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 MTDR by Blackrock for IE0002EKOXU6

Show aggregate share trades of MTDR

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-02-24BUY13 53.401* 56.77
2025-02-12BUY13 56.421* 56.81
2025-02-10BUY26 59.260* 56.70
2025-02-05BUY13 57.970* 56.68
2025-01-02BUY13 58.079* 55.83
2024-11-18BUY39 58.820* 52.90
2024-11-08BUY13 56.579* 52.32
2024-11-06BUY26 57.372* 51.55
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 MTDR

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-03-13894,1114811,152,31577.6%
2025-03-12632,126130906,06369.8%
2025-03-11658,5744991,059,23662.2%
2025-03-10404,225702617,56365.5%
2025-03-07468,8361,709719,26065.2%
2025-03-06274,360250654,65741.9%
2025-03-05488,7531001,035,80547.2%
2025-03-04439,357531,041,04542.2%
2025-03-03468,2512,058713,13965.7%
2025-02-28224,2421,495341,60665.6%
2025-02-27270,3500513,08052.7%
2025-02-26476,9084,367871,35654.7%
2025-02-25341,76874,732673,05450.8%
2025-02-24224,4181,080541,02341.5%
2025-02-21372,582611755,56149.3%
2025-02-20260,081363513,48750.6%
2025-02-19638,8693241,080,74259.1%
2025-02-18196,34130619,74931.7%
2025-02-14146,553606389,16637.7%
2025-02-13104,2550204,39551.0%
2025-02-12152,202164324,99846.8%
2025-02-11178,4370396,07745.1%
2025-02-10266,5070407,25965.4%
2025-02-07164,6150239,43768.8%
2025-02-06141,163168254,05055.6%
2025-02-05146,315105273,43653.5%
2025-02-04152,507150283,79153.7%
2025-02-03110,5020234,04747.2%
2025-01-31188,929504280,45967.4%
2025-01-30147,657438273,54254.0%
2025-01-29180,3314,217265,16768.0%
2025-01-28221,8790468,54447.4%
2025-01-27226,8392,110343,17666.1%
2025-01-24206,7246,485370,48955.8%
2025-01-23184,674346479,13638.5%
2025-01-22167,08876424,87339.3%
2025-01-21181,32222424,76442.7%
2025-01-17176,3350349,00650.5%
2025-01-16167,1660455,10936.7%
2025-01-15212,68125567,54537.5%
2025-01-14167,5632,658281,67059.5%
2025-01-13205,9401,216458,01845.0%
2025-01-10282,136235603,94446.7%
2025-01-08166,4410422,61539.4%
2025-01-07213,0542,152399,03853.4%

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.