Portfolio Holdings Detail for ISIN IE000NITTFF2
Stock Name / FundiShares Russell 1000 Growth UCITS 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 TickerR1GR(USD) AS
ETF TickerR1GR(USD) Euronext Amsterdam

Holdings detail for MTDR

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

Show aggregate MTDR holdings

News associated with MTDR

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 Growth UCITS ETF USD Acc 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
2025-03-10 (Monday)187USD 8,419MTDR holding decreased by -46USD 8,4190USD -46 USD 45.0214 USD 45.2674
2025-03-07 (Friday)187USD 8,465MTDR holding decreased by -85USD 8,4650USD -85 USD 45.2674 USD 45.7219
2025-03-05 (Wednesday)187USD 8,550MTDR holding decreased by -132USD 8,5500USD -132 USD 45.7219 USD 46.4278
2025-03-04 (Tuesday)187USD 8,682MTDR holding decreased by -245USD 8,6820USD -245 USD 46.4278 USD 47.738
2025-03-03 (Monday)187USD 8,927MTDR holding decreased by -861USD 8,9270USD -861 USD 47.738 USD 52.3422
2025-02-28 (Friday)187USD 9,788MTDR holding decreased by -31USD 9,7880USD -31 USD 52.3422 USD 52.508
2025-02-27 (Thursday)187MTDR holding increased by 3USD 9,819MTDR holding increased by 227USD 9,8193USD 227 USD 52.508 USD 52.1304
2025-02-26 (Wednesday)184USD 9,592MTDR holding decreased by -61USD 9,5920USD -61 USD 52.1304 USD 52.462
2025-02-25 (Tuesday)184MTDR holding decreased by -3USD 9,653MTDR holding decreased by -333USD 9,653-3USD -333 USD 52.462 USD 53.4011
2025-02-24 (Monday)187MTDR holding decreased by -3USD 9,986MTDR holding decreased by -105USD 9,986-3USD -105 USD 53.4011 USD 53.1105
2025-02-21 (Friday)190USD 10,091MTDR holding decreased by -640USD 10,0910USD -640 USD 53.1105 USD 56.4789
2025-02-20 (Thursday)190USD 10,731MTDR holding decreased by -29USD 10,7310USD -29 USD 56.4789 USD 56.6316
2025-02-19 (Wednesday)190USD 10,760MTDR holding decreased by -222USD 10,7600USD -222 USD 56.6316 USD 57.8
2025-02-18 (Tuesday)190USD 10,982MTDR holding increased by 116USD 10,9820USD 116 USD 57.8 USD 57.1895
2025-02-17 (Monday)190USD 10,866USD 10,8660USD 0 USD 57.1895 USD 57.1895
2025-02-14 (Friday)190USD 10,866MTDR holding increased by 13USD 10,8660USD 13 USD 57.1895 USD 57.1211
2025-02-13 (Thursday)190USD 10,853MTDR holding increased by 133USD 10,8530USD 133 USD 57.1211 USD 56.4211
2025-02-12 (Wednesday)190USD 10,720MTDR holding decreased by -560USD 10,7200USD -560 USD 56.4211 USD 59.3684
2025-02-11 (Tuesday)190USD 11,280MTDR holding increased by 21USD 11,2800USD 21 USD 59.3684 USD 59.2579
2025-02-10 (Monday)190USD 11,259MTDR holding increased by 490USD 11,2590USD 490 USD 59.2579 USD 56.6789
2025-02-07 (Friday)190USD 10,769MTDR holding increased by 40USD 10,7690USD 40 USD 56.6789 USD 56.4684
2025-02-06 (Thursday)190MTDR holding increased by 3USD 10,729MTDR holding decreased by -111USD 10,7293USD -111 USD 56.4684 USD 57.9679
2025-02-05 (Wednesday)187MTDR holding increased by 3USD 10,840MTDR holding increased by 100USD 10,8403USD 100 USD 57.9679 USD 58.3696
2025-02-04 (Tuesday)184USD 10,740MTDR holding increased by 153USD 10,7400USD 153 USD 58.3696 USD 57.538
2025-02-03 (Monday)184USD 10,587MTDR holding decreased by -85USD 10,5870USD -85 USD 57.538 USD 58
2025-01-31 (Friday)184USD 10,672MTDR holding decreased by -283USD 10,6720USD -283 USD 58 USD 59.538
2025-01-30 (Thursday)184USD 10,955MTDR holding decreased by -133USD 10,9550USD -133 USD 59.538 USD 60.2609
2025-01-29 (Wednesday)184USD 11,088MTDR holding decreased by -4USD 11,0880USD -4 USD 60.2609 USD 60.2826
2025-01-28 (Tuesday)184USD 11,092MTDR holding increased by 126USD 11,0920USD 126 USD 60.2826 USD 59.5978
2025-01-27 (Monday)184USD 10,966MTDR holding decreased by -280USD 10,9660USD -280 USD 59.5978 USD 61.1196
2025-01-24 (Friday)184USD 11,246MTDR holding decreased by -199USD 11,2460USD -199 USD 61.1196 USD 62.2011
2025-01-23 (Thursday)184USD 11,445MTDR holding decreased by -154USD 11,4450USD -154 USD 62.2011 USD 63.038
2025-01-22 (Wednesday)184USD 11,599USD 11,599
2025-01-21 (Tuesday)178USD 11,164USD 11,164
2025-01-20 (Monday)166USD 10,586USD 10,586
2025-01-17 (Friday)166USD 10,586USD 10,586
2025-01-16 (Thursday)166USD 10,521USD 10,521
2025-01-15 (Wednesday)157USD 9,988USD 9,988
2025-01-14 (Tuesday)157USD 9,849USD 9,849
2025-01-13 (Monday)157USD 9,728USD 9,728
2025-01-10 (Friday)157USD 9,616USD 9,616
2025-01-09 (Thursday)157USD 9,433USD 9,433
2025-01-09 (Thursday)157USD 9,433USD 9,433
2025-01-09 (Thursday)157USD 9,433USD 9,433
2025-01-08 (Wednesday)157USD 9,433USD 9,433
2025-01-08 (Wednesday)157USD 9,433USD 9,433
2025-01-08 (Wednesday)157USD 9,433USD 9,433
2024-12-10 (Tuesday)139MTDR holding increased by 3USD 7,816MTDR holding increased by 144USD 7,8163USD 144 USD 56.2302 USD 56.4118
2024-12-09 (Monday)136MTDR holding increased by 3USD 7,672MTDR holding increased by 317USD 7,6723USD 317 USD 56.4118 USD 55.3008
2024-12-06 (Friday)133USD 7,355MTDR holding decreased by -372USD 7,3550USD -372 USD 55.3008 USD 58.0977
2024-12-05 (Thursday)133USD 7,727MTDR holding increased by 74USD 7,7270USD 74 USD 58.0977 USD 57.5414
2024-12-04 (Wednesday)133USD 7,653MTDR holding decreased by -251USD 7,6530USD -251 USD 57.5414 USD 59.4286
2024-12-03 (Tuesday)133USD 7,904MTDR holding increased by 72USD 7,9040USD 72 USD 59.4286 USD 58.8872
2024-12-02 (Monday)133MTDR holding decreased by -3USD 7,832MTDR holding decreased by -329USD 7,832-3USD -329 USD 58.8872 USD 60.0074
2024-11-29 (Friday)136USD 8,161MTDR holding increased by 61USD 8,1610USD 61 USD 60.0074 USD 59.5588
2024-11-28 (Thursday)136USD 8,100USD 8,1000USD 0 USD 59.5588 USD 59.5588
2024-11-27 (Wednesday)136USD 8,100MTDR holding increased by 96USD 8,1000USD 96 USD 59.5588 USD 58.8529
2024-11-26 (Tuesday)136USD 8,004MTDR holding decreased by -46USD 8,0040USD -46 USD 58.8529 USD 59.1912
2024-11-25 (Monday)136MTDR holding increased by 3USD 8,050MTDR holding decreased by -51USD 8,0503USD -51 USD 59.1912 USD 60.9098
2024-11-22 (Friday)133USD 8,101MTDR holding increased by 100USD 8,1010USD 100 USD 60.9098 USD 60.1579
2024-11-21 (Thursday)133USD 8,001MTDR holding increased by 130USD 8,0010USD 130 USD 60.1579 USD 59.1805
2024-11-20 (Wednesday)133USD 7,871MTDR holding increased by 188USD 7,8710USD 188 USD 59.1805 USD 57.7669
2024-11-19 (Tuesday)133USD 7,683MTDR holding decreased by -140USD 7,6830USD -140 USD 57.7669 USD 58.8195
2024-11-18 (Monday)133USD 7,823MTDR holding increased by 210USD 7,8230USD 210 USD 58.8195 USD 57.2406
2024-11-12 (Tuesday)133USD 7,613MTDR holding increased by 88USD 7,6130USD 88 USD 57.2406 USD 56.5789
2024-11-08 (Friday)133MTDR holding increased by 9USD 7,525MTDR holding increased by 514USD 7,5259USD 514 USD 56.5789 USD 56.5403
2024-11-07 (Thursday)124USD 7,011MTDR holding decreased by -103USD 7,0110USD -103 USD 56.5403 USD 57.371
2024-11-06 (Wednesday)124MTDR holding increased by 3USD 7,114MTDR holding increased by 694USD 7,1143USD 694 USD 57.371 USD 53.0578
2024-11-05 (Tuesday)121USD 6,420MTDR holding increased by 30USD 6,4200USD 30 USD 53.0578 USD 52.8099
2024-11-04 (Monday)121USD 6,390MTDR holding increased by 148USD 6,3900USD 148 USD 52.8099 USD 51.5868
2024-11-01 (Friday)121USD 6,242MTDR holding decreased by -63USD 6,2420USD -63 USD 51.5868 USD 52.1074
2024-10-31 (Thursday)121USD 6,305MTDR holding increased by 47USD 6,3050USD 47 USD 52.1074 USD 51.719
2024-10-30 (Wednesday)121MTDR holding increased by 3USD 6,258MTDR holding increased by 300USD 6,2583USD 300 USD 51.719 USD 50.4915
2024-10-29 (Tuesday)118USD 5,958MTDR holding decreased by -22USD 5,9580USD -22 USD 50.4915 USD 50.678
2024-10-28 (Monday)118USD 5,980MTDR holding decreased by -136USD 5,9800USD -136 USD 50.678 USD 51.8305
2024-10-25 (Friday)118USD 6,116MTDR holding decreased by -67USD 6,1160USD -67 USD 51.8305 USD 52.3983
2024-10-24 (Thursday)118USD 6,183MTDR holding increased by 193USD 6,1830USD 193 USD 52.3983 USD 50.7627
2024-10-23 (Wednesday)118USD 5,990MTDR holding increased by 51USD 5,9900USD 51 USD 50.7627 USD 50.3305
2024-10-22 (Tuesday)118MTDR holding decreased by -54USD 5,939MTDR holding decreased by -2800USD 5,939-54USD -2,800 USD 50.3305 USD 50.8081
2024-10-21 (Monday)172USD 8,739MTDR holding decreased by -126USD 8,7390USD -126 USD 50.8081 USD 51.5407
2024-10-18 (Friday)172USD 8,865USD 8,865
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 IE000NITTFF2

Show aggregate share trades of MTDR

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-02-27BUY3 52.508* 56.53
2025-02-25SELL-3 52.462* 56.68 Profit of 170 on sale
2025-02-24SELL-3 53.401* 56.74 Profit of 170 on sale
2025-02-06BUY3 56.468* 56.68
2025-02-05BUY3 57.968* 56.65
2024-12-10BUY3 56.230* 55.81
2024-12-09BUY3 56.412* 55.79
2024-12-02SELL-3 58.887* 55.40 Profit of 166 on sale
2024-11-25BUY3 59.191* 54.44
2024-11-08BUY9 56.579* 52.32
2024-11-06BUY3 57.371* 51.55
2024-10-30BUY3 51.719* 51.04
2024-10-22SELL-54 50.331* 50.81 Profit of 2,744 on sale
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
2025-03-11658,5744991,059,23662.2%
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%
2025-01-06224,7860395,42256.8%
2025-01-03239,2310464,84551.5%

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.