Portfolio Holdings Detail for ISIN IE00B6R51Z18
Stock Name / FundiShares V Public Limited Company - iShares Oil & Gas Exploration & Production UCITS ETF
IssuerBlackrock
Entity holding fund iShares V Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300QETNU1W5JY7Z94
ETF TickerSPOG(GBX) LSE
ETF TickerIS0D(EUR) F
ETF TickerIOGP.AS(EUR) CXE
ETF TickerIOGP.LS(USD) CXE
ETF TickerIS0D.DE(EUR) CXE
ETF TickerSPOG.LS(GBX) CXE
ETF TickerIOGP(EUR) Euronext Amsterdam
ETF TickerSPOG.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

Bank of Montreal Can Trims Holdings in Matador Resources (NYSE:MTDR)
Bank of Montreal Can trimmed its stake in shares of Matador Resources (NYSE:MTDR – Free Report) by 14.7% during the fourth quarter, according to the company in its most recent 13F filing with the SEC. The firm owned 27,331 shares of the energy company’s stock after selling 4,713 shares during the quarter. Bank of Montreal […] - 2025-04-18 08:06:58
Matador Resources (NYSE:MTDR) Stock Price Up 4.3% Following Dividend Announcement
Matador Resources (NYSE:MTDR – Get Free Report)’s share price traded up 4.3% on Thursday after the company announced a dividend. The stock traded as high as $42.27 and last traded at $41.86. 143,823 shares changed hands during mid-day trading, a decline of 91% from the average session volume of 1,547,063 shares. The stock had previously […] - 2025-04-18 05:32:48
Russell Investments Group Ltd. Boosts Stock Holdings in Matador Resources (NYSE:MTDR)
Russell Investments Group Ltd. boosted its stake in Matador Resources (NYSE:MTDR – Free Report) by 17.9% during the 4th quarter, according to the company in its most recent filing with the Securities & Exchange Commission. The institutional investor owned 81,039 shares of the energy company’s stock after purchasing an additional 12,282 shares during the quarter. […] - 2025-04-16 09:42:50
Brokerages Set Matador Resources (NYSE:MTDR) Price Target at $73.79
Matador Resources (NYSE:MTDR – Get Free Report) has been given a consensus recommendation of “Moderate Buy” by the fourteen brokerages that are covering the company, MarketBeat reports. One investment analyst has rated the stock with a hold recommendation and thirteen have issued a buy recommendation on the company. The average 1 year price target among […] - 2025-04-04 05:45:04
JPMorgan Chase & Co. Lowers Stock Holdings in Matador Resources (NYSE:MTDR)
JPMorgan Chase & Co. lessened its stake in Matador Resources (NYSE:MTDR – Free Report) by 4.2% during the 4th quarter, according to its most recent 13F filing with the Securities & Exchange Commission. The firm owned 1,798,852 shares of the energy company’s stock after selling 79,298 shares during the period. JPMorgan Chase & Co.’s holdings […] - 2025-04-03 09:09:17
Sei Investments Co. Purchases 39,550 Shares of Matador Resources (NYSE:MTDR)
Sei Investments Co. grew its holdings in shares of Matador Resources (NYSE:MTDR – Free Report) by 43.2% in the 4th quarter, according to its most recent disclosure with the SEC. The fund owned 131,136 shares of the energy company’s stock after acquiring an additional 39,550 shares during the period. Sei Investments Co.’s holdings in Matador […] - 2025-04-01 08:10:51
Vanguard Group Inc. Acquires 187,633 Shares of Matador Resources (NYSE:MTDR)
Vanguard Group Inc. lifted its holdings in shares of Matador Resources (NYSE:MTDR – Free Report) by 1.5% in the fourth quarter, according to its most recent filing with the SEC. The firm owned 12,555,553 shares of the energy company’s stock after acquiring an additional 187,633 shares during the period. Vanguard Group Inc. owned approximately 10.06% […] - 2025-03-31 08:10:51
KLP Kapitalforvaltning AS Makes New Investment in Matador Resources (NYSE:MTDR)
KLP Kapitalforvaltning AS purchased a new position in Matador Resources (NYSE:MTDR – Free Report) in the 4th quarter, according to its most recent 13F filing with the Securities & Exchange Commission. The institutional investor purchased 24,300 shares of the energy company’s stock, valued at approximately $1,367,000. A number of other hedge funds also recently modified […] - 2025-03-30 08:36:59
Corient Private Wealth LLC Cuts Stake in Matador Resources (NYSE:MTDR)
Corient Private Wealth LLC decreased its position in Matador Resources (NYSE:MTDR – Free Report) by 44.4% during the 4th quarter, according to the company in its most recent disclosure with the Securities & Exchange Commission. The institutional investor owned 19,987 shares of the energy company’s stock after selling 15,966 shares during the period. Corient Private […] - 2025-03-27 08:11:04
Wells Fargo & Company Issues Pessimistic Forecast for Matador Resources (NYSE:MTDR) Stock Price
Matador Resources (NYSE:MTDR – Get Free Report) had its target price dropped by equities researchers at Wells Fargo & Company from $90.00 to $87.00 in a research report issued to clients and investors on Tuesday,Benzinga reports. The firm currently has an “overweight” rating on the energy company’s stock. Wells Fargo & Company‘s price objective would […] - 2025-03-27 06:43:06
PNC Financial Services Group Inc. Sells 2,076 Shares of Matador Resources (NYSE:MTDR)
PNC Financial Services Group Inc. lowered its position in Matador Resources (NYSE:MTDR – Free Report) by 15.4% in the 4th quarter, according to its most recent disclosure with the Securities and Exchange Commission (SEC). The firm owned 11,382 shares of the energy company’s stock after selling 2,076 shares during the period. PNC Financial Services Group […] - 2025-03-19 08:02:51
Zurcher Kantonalbank Zurich Cantonalbank Acquires 10,139 Shares of Matador Resources (NYSE:MTDR)
Zurcher Kantonalbank Zurich Cantonalbank grew its holdings in Matador Resources (NYSE:MTDR – Free Report) by 48.6% in the 4th quarter, according to its most recent disclosure with the Securities & Exchange Commission. The institutional investor owned 30,982 shares of the energy company’s stock after acquiring an additional 10,139 shares during the period. Zurcher Kantonalbank Zurich […] - 2025-03-18 09:15:24
AlphaQuest LLC Has $215,000 Stock Holdings in Matador Resources (NYSE:MTDR)
AlphaQuest LLC lessened its holdings in shares of Matador Resources (NYSE:MTDR – Free Report) by 85.3% in the fourth quarter, according to its most recent filing with the SEC. The firm owned 3,819 shares of the energy company’s stock after selling 22,198 shares during the period. AlphaQuest LLC’s holdings in Matador Resources were worth $215,000 […] - 2025-03-17 08:40:59
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 V Public Limited Company - iShares Oil & Gas Exploration & Production 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
2025-04-17 (Thursday)40,951USD 1,698,238USD 1,698,238
2025-04-16 (Wednesday)40,951USD 1,643,364MTDR holding increased by 48323USD 1,643,3640USD 48,323 USD 40.13 USD 38.95
2025-04-15 (Tuesday)40,951MTDR holding increased by 490USD 1,595,041MTDR holding increased by 7756USD 1,595,041490USD 7,756 USD 38.95 USD 39.23
2025-04-14 (Monday)40,461USD 1,587,285MTDR holding decreased by -7283USD 1,587,2850USD -7,283 USD 39.23 USD 39.41
2025-04-11 (Friday)40,461USD 1,594,568MTDR holding increased by 63524USD 1,594,5680USD 63,524 USD 39.41 USD 37.84
2025-04-10 (Thursday)40,461MTDR holding increased by 490USD 1,531,044MTDR holding decreased by -167724USD 1,531,044490USD -167,724 USD 37.84 USD 42.5
2025-04-09 (Wednesday)39,971USD 1,698,768MTDR holding increased by 233031USD 1,698,7680USD 233,031 USD 42.5 USD 36.67
2025-04-08 (Tuesday)39,971MTDR holding decreased by -490USD 1,465,737MTDR holding decreased by -85133USD 1,465,737-490USD -85,133 USD 36.67 USD 38.33
2025-04-07 (Monday)40,461USD 1,550,870MTDR holding decreased by -2023USD 1,550,8700USD -2,023 USD 38.33 USD 38.38
2025-04-04 (Friday)40,461USD 1,552,893MTDR holding decreased by -560385USD 1,552,8930USD -560,385 USD 38.38 USD 52.23
2025-04-02 (Wednesday)40,461MTDR holding decreased by -492USD 2,113,278MTDR holding increased by 20170USD 2,113,278-492USD 20,170 USD 52.23 USD 51.11
2025-04-01 (Tuesday)40,953USD 2,093,108MTDR holding increased by 819USD 2,093,1080USD 819 USD 51.11 USD 51.09
2025-03-31 (Monday)40,953MTDR holding decreased by -761USD 2,092,289MTDR holding decreased by -14685USD 2,092,289-761USD -14,685 USD 51.09 USD 50.51
2025-03-28 (Friday)41,714USD 2,106,974MTDR holding decreased by -41297USD 2,106,9740USD -41,297 USD 50.51 USD 51.5
2025-03-27 (Thursday)41,714USD 2,148,271MTDR holding decreased by -30868USD 2,148,2710USD -30,868 USD 51.5 USD 52.24
2025-03-26 (Wednesday)41,714USD 2,179,139MTDR holding decreased by -3337USD 2,179,1390USD -3,337 USD 52.24 USD 52.32
2025-03-25 (Tuesday)41,714USD 2,182,476MTDR holding decreased by -27115USD 2,182,4760USD -27,115 USD 52.32 USD 52.97
2025-03-24 (Monday)41,714USD 2,209,591MTDR holding increased by 60903USD 2,209,5910USD 60,903 USD 52.97 USD 51.51
2025-03-21 (Friday)41,714MTDR holding decreased by -265USD 2,148,688MTDR holding decreased by -47233USD 2,148,688-265USD -47,233 USD 51.51 USD 52.31
2025-03-20 (Thursday)41,979USD 2,195,921MTDR holding decreased by -13014USD 2,195,9210USD -13,014 USD 52.31 USD 52.62
2025-03-19 (Wednesday)41,979USD 2,208,935MTDR holding increased by 86477USD 2,208,9350USD 86,477 USD 52.62 USD 50.56
2025-03-18 (Tuesday)41,979USD 2,122,458MTDR holding increased by 8396USD 2,122,4580USD 8,396 USD 50.56 USD 50.36
2025-03-17 (Monday)41,979MTDR holding increased by 495USD 2,114,062MTDR holding increased by 97110USD 2,114,062495USD 97,110 USD 50.36 USD 48.62
2025-03-14 (Friday)41,484USD 2,016,952MTDR holding increased by 70108USD 2,016,9520USD 70,108 USD 48.62 USD 46.93
2025-03-13 (Thursday)41,484MTDR holding decreased by -494USD 1,946,844MTDR holding decreased by -79854USD 1,946,844-494USD -79,854 USD 46.93 USD 48.28
2025-03-12 (Wednesday)41,978USD 2,026,698MTDR holding increased by 53732USD 2,026,6980USD 53,732 USD 48.28 USD 47
2025-03-11 (Tuesday)41,978USD 1,972,966MTDR holding increased by 83116USD 1,972,9660USD 83,116 USD 47 USD 45.02
2025-03-10 (Monday)41,978USD 1,889,850MTDR holding decreased by -10494USD 1,889,8500USD -10,494 USD 45.02 USD 45.27
2025-03-07 (Friday)41,978MTDR holding decreased by -493USD 1,900,344MTDR holding decreased by -41430USD 1,900,344-493USD -41,430 USD 45.27 USD 45.72
2025-03-05 (Wednesday)42,471USD 1,941,774MTDR holding decreased by -30155USD 1,941,7740USD -30,155 USD 45.72 USD 46.43
2025-03-04 (Tuesday)42,471MTDR holding decreased by -501USD 1,971,929MTDR holding decreased by -79554USD 1,971,929-501USD -79,554 USD 46.43 USD 47.74
2025-03-03 (Monday)42,972USD 2,051,483MTDR holding decreased by -197671USD 2,051,4830USD -197,671 USD 47.74 USD 52.34
2025-02-28 (Friday)42,972USD 2,249,154MTDR holding decreased by -7306USD 2,249,1540USD -7,306 USD 52.34 USD 52.51
2025-02-27 (Thursday)42,972USD 2,256,460MTDR holding increased by 16330USD 2,256,4600USD 16,330 USD 52.51 USD 52.13
2025-02-26 (Wednesday)42,972USD 2,240,130MTDR holding decreased by -14181USD 2,240,1300USD -14,181 USD 52.13 USD 52.46
2025-02-25 (Tuesday)42,972USD 2,254,311MTDR holding decreased by -40394USD 2,254,3110USD -40,394 USD 52.46 USD 53.4
2025-02-24 (Monday)42,972USD 2,294,705MTDR holding increased by 12462USD 2,294,7050USD 12,462 USD 53.4 USD 53.11
2025-02-21 (Friday)42,972MTDR holding decreased by -497USD 2,282,243MTDR holding decreased by -172886USD 2,282,243-497USD -172,886 USD 53.11 USD 56.48
2025-02-20 (Thursday)43,469USD 2,455,129MTDR holding decreased by -6520USD 2,455,1290USD -6,520 USD 56.48 USD 56.63
2025-02-19 (Wednesday)43,469USD 2,461,649MTDR holding decreased by -50859USD 2,461,6490USD -50,859 USD 56.63 USD 57.8
2025-02-18 (Tuesday)43,469MTDR holding decreased by -994USD 2,512,508MTDR holding decreased by -30331USD 2,512,508-994USD -30,331 USD 57.8 USD 57.19
2025-02-17 (Monday)44,463USD 2,542,839USD 2,542,8390USD 0 USD 57.19 USD 57.19
2025-02-14 (Friday)44,463USD 2,542,839MTDR holding increased by 3112USD 2,542,8390USD 3,112 USD 57.19 USD 57.12
2025-02-13 (Thursday)44,463USD 2,539,727MTDR holding increased by 31125USD 2,539,7270USD 31,125 USD 57.12 USD 56.42
2025-02-12 (Wednesday)44,463USD 2,508,602MTDR holding decreased by -131166USD 2,508,6020USD -131,166 USD 56.42 USD 59.37
2025-02-11 (Tuesday)44,463USD 2,639,768MTDR holding increased by 4891USD 2,639,7680USD 4,891 USD 59.37 USD 59.26
2025-02-10 (Monday)44,463USD 2,634,877MTDR holding increased by 114714USD 2,634,8770USD 114,714 USD 59.26 USD 56.68
2025-02-07 (Friday)44,463USD 2,520,163MTDR holding increased by 9337USD 2,520,1630USD 9,337 USD 56.68 USD 56.47
2025-02-06 (Thursday)44,463USD 2,510,826MTDR holding decreased by -66694USD 2,510,8260USD -66,694 USD 56.47 USD 57.97
2025-02-05 (Wednesday)44,463USD 2,577,520MTDR holding decreased by -17785USD 2,577,5200USD -17,785 USD 57.97 USD 58.37
2025-02-04 (Tuesday)44,463USD 2,595,305MTDR holding increased by 36904USD 2,595,3050USD 36,904 USD 58.37 USD 57.54
2025-02-03 (Monday)44,463USD 2,558,401MTDR holding decreased by -20453USD 2,558,4010USD -20,453 USD 57.54 USD 58
2025-01-31 (Friday)44,463USD 2,578,854MTDR holding decreased by -68473USD 2,578,8540USD -68,473 USD 58 USD 59.54
2025-01-30 (Thursday)44,463USD 2,647,327MTDR holding decreased by -32013USD 2,647,3270USD -32,013 USD 59.54 USD 60.26
2025-01-29 (Wednesday)44,463USD 2,679,340MTDR holding decreased by -890USD 2,679,3400USD -890 USD 60.26 USD 60.28
2025-01-28 (Tuesday)44,463USD 2,680,230MTDR holding increased by 30235USD 2,680,2300USD 30,235 USD 60.28 USD 59.6
2025-01-27 (Monday)44,463USD 2,649,995MTDR holding decreased by -67584USD 2,649,9950USD -67,584 USD 59.6 USD 61.12
2025-01-24 (Friday)44,463MTDR holding decreased by -9920USD 2,717,579MTDR holding decreased by -665044USD 2,717,579-9,920USD -665,044 USD 61.12 USD 62.2
2025-01-23 (Thursday)54,383USD 3,382,623MTDR holding decreased by -45681USD 3,382,6230USD -45,681 USD 62.2 USD 63.04
2025-01-22 (Wednesday)54,383USD 3,428,304USD 3,428,304
2025-01-21 (Tuesday)53,886USD 3,379,730USD 3,379,730
2025-01-20 (Monday)53,886USD 3,436,310USD 3,436,310
2025-01-17 (Friday)53,886USD 3,436,310USD 3,436,310
2025-01-16 (Thursday)53,886USD 3,415,295USD 3,415,295
2025-01-15 (Wednesday)53,886USD 3,428,227USD 3,428,227
2025-01-14 (Tuesday)53,886USD 3,380,269USD 3,380,269
2025-01-13 (Monday)53,886USD 3,338,777USD 3,338,777
2025-01-10 (Friday)53,641USD 3,285,511USD 3,285,511
2025-01-09 (Thursday)53,641USD 3,222,751USD 3,222,751
2025-01-09 (Thursday)53,641USD 3,222,751USD 3,222,751
2025-01-09 (Thursday)53,641USD 3,222,751USD 3,222,751
2025-01-08 (Wednesday)53,641USD 3,222,751USD 3,222,751
2025-01-08 (Wednesday)53,641USD 3,222,751USD 3,222,751
2025-01-08 (Wednesday)53,641USD 3,222,751USD 3,222,751
2025-01-02 (Thursday)53,641MTDR holding decreased by -1880USD 3,115,469MTDR holding decreased by -6477USD 3,115,469-1,880USD -6,477 USD 58.08 USD 56.23
2024-12-30 (Monday)53,641USD 2,970,102USD 2,970,102
2024-12-10 (Tuesday)55,521MTDR holding decreased by -503USD 3,121,946MTDR holding decreased by -38368USD 3,121,946-503USD -38,368 USD 56.23 USD 56.41
2024-12-09 (Monday)56,024USD 3,160,314MTDR holding increased by 62187USD 3,160,3140USD 62,187 USD 56.41 USD 55.3
2024-12-06 (Friday)56,024USD 3,098,127MTDR holding decreased by -156867USD 3,098,1270USD -156,867 USD 55.3 USD 58.1
2024-12-05 (Thursday)56,024USD 3,254,994MTDR holding increased by 31373USD 3,254,9940USD 31,373 USD 58.1 USD 57.54
2024-12-04 (Wednesday)56,024MTDR holding decreased by -747USD 3,223,621MTDR holding decreased by -150280USD 3,223,621-747USD -150,280 USD 57.54 USD 59.43
2024-12-03 (Tuesday)56,771MTDR holding decreased by -503USD 3,373,901MTDR holding increased by 1035USD 3,373,901-503USD 1,035 USD 59.43 USD 58.89
2024-12-02 (Monday)57,274USD 3,372,866MTDR holding decreased by -64147USD 3,372,8660USD -64,147 USD 58.89 USD 60.01
2024-11-29 (Friday)57,274USD 3,437,013MTDR holding increased by 25774USD 3,437,0130USD 25,774 USD 60.01 USD 59.56
2024-11-28 (Thursday)57,274USD 3,411,239USD 3,411,2390USD 0 USD 59.56 USD 59.56
2024-11-27 (Wednesday)57,274MTDR holding decreased by -1006USD 3,411,239MTDR holding decreased by -18539USD 3,411,239-1,006USD -18,539 USD 59.56 USD 58.85
2024-11-26 (Tuesday)58,280USD 3,429,778MTDR holding decreased by -19815USD 3,429,7780USD -19,815 USD 58.85 USD 59.19
2024-11-25 (Monday)58,280MTDR holding increased by 762USD 3,449,593MTDR holding decreased by -53828USD 3,449,593762USD -53,828 USD 59.19 USD 60.91
2024-11-22 (Friday)57,518USD 3,503,421MTDR holding increased by 43138USD 3,503,4210USD 43,138 USD 60.91 USD 60.16
2024-11-21 (Thursday)57,518USD 3,460,283MTDR holding increased by 56368USD 3,460,2830USD 56,368 USD 60.16 USD 59.18
2024-11-20 (Wednesday)57,518USD 3,403,915MTDR holding increased by 81100USD 3,403,9150USD 81,100 USD 59.18 USD 57.77
2024-11-19 (Tuesday)57,518MTDR holding decreased by -497USD 3,322,815MTDR holding decreased by -89627USD 3,322,815-497USD -89,627 USD 57.77 USD 58.82
2024-11-18 (Monday)58,015USD 3,412,442MTDR holding increased by 91663USD 3,412,4420USD 91,663 USD 58.82 USD 57.24
2024-11-12 (Tuesday)58,015MTDR holding decreased by -496USD 3,320,779MTDR holding increased by 10227USD 3,320,779-496USD 10,227 USD 57.24 USD 56.58
2024-11-08 (Friday)58,511USD 3,310,552MTDR holding increased by 2340USD 3,310,5520USD 2,340 USD 56.58 USD 56.54
2024-11-07 (Thursday)58,511MTDR holding increased by 1980USD 3,308,212MTDR holding increased by 65029USD 3,308,2121,980USD 65,029 USD 56.54 USD 57.37
2024-11-06 (Wednesday)56,531USD 3,243,183MTDR holding increased by 243648USD 3,243,1830USD 243,648 USD 57.37 USD 53.06
2024-11-05 (Tuesday)56,531USD 2,999,535MTDR holding increased by 14133USD 2,999,5350USD 14,133 USD 53.06 USD 52.81
2024-11-04 (Monday)56,531USD 2,985,402MTDR holding increased by 68968USD 2,985,4020USD 68,968 USD 52.81 USD 51.59
2024-11-01 (Friday)56,531USD 2,916,434MTDR holding decreased by -29396USD 2,916,4340USD -29,396 USD 51.59 USD 52.11
2024-10-31 (Thursday)56,531USD 2,945,830MTDR holding increased by 22047USD 2,945,8300USD 22,047 USD 52.11 USD 51.72
2024-10-30 (Wednesday)56,531MTDR holding increased by 1988USD 2,923,783MTDR holding increased by 169907USD 2,923,7831,988USD 169,907 USD 51.72 USD 50.49
2024-10-29 (Tuesday)54,543USD 2,753,876MTDR holding decreased by -10363USD 2,753,8760USD -10,363 USD 50.49 USD 50.68
2024-10-28 (Monday)54,543USD 2,764,239MTDR holding decreased by -62725USD 2,764,2390USD -62,725 USD 50.68 USD 51.83
2024-10-25 (Friday)54,543MTDR holding decreased by -992USD 2,826,964MTDR holding decreased by -83070USD 2,826,964-992USD -83,070 USD 51.83 USD 52.4
2024-10-24 (Thursday)55,535USD 2,910,034MTDR holding increased by 91077USD 2,910,0340USD 91,077 USD 52.4 USD 50.76
2024-10-23 (Wednesday)55,535USD 2,818,957MTDR holding increased by 23880USD 2,818,9570USD 23,880 USD 50.76 USD 50.33
2024-10-22 (Tuesday)55,535USD 2,795,077MTDR holding decreased by -26656USD 2,795,0770USD -26,656 USD 50.33 USD 50.81
2024-10-21 (Monday)55,535USD 2,821,733MTDR holding decreased by -40541USD 2,821,7330USD -40,541 USD 50.81 USD 51.54
2024-10-18 (Friday)55,535USD 2,862,274USD 2,862,274
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 IE00B6R51Z18

Show aggregate share trades of MTDR

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-04-15BUY490 38.950* 53.40
2025-04-10BUY490 37.840* 53.91
2025-04-08SELL-490 36.670* 54.24 Profit of 26,580 on sale
2025-04-02SELL-492 52.230* 54.66 Profit of 26,891 on sale
2025-03-31SELL-761 51.090* 54.75 Profit of 41,662 on sale
2025-03-21SELL-265 51.510* 54.98 Profit of 14,570 on sale
2025-03-17BUY495 50.360* 55.18
2025-03-13SELL-494 46.930* 55.40 Profit of 27,368 on sale
2025-03-07SELL-493 45.270* 55.96 Profit of 27,590 on sale
2025-03-04SELL-501 46.430* 56.28 Profit of 28,197 on sale
2025-02-21SELL-497 53.110* 56.83 Profit of 28,246 on sale
2025-02-18SELL-994 57.800* 56.82 Profit of 56,484 on sale
2025-01-24SELL-9,920 61.120* 56.07 Profit of 556,231 on sale
2025-01-02SELL-1,880 58.080* 55.83 Profit of 104,951 on sale
2024-12-10SELL-503 56.230* 55.81 Profit of 28,074 on sale
2024-12-04SELL-747 57.540* 55.67 Profit of 41,583 on sale
2024-12-03SELL-503 59.430* 55.53 Profit of 27,930 on sale
2024-11-27SELL-1,006 59.560* 54.83 Profit of 55,164 on sale
2024-11-25BUY762 59.190* 54.44
2024-11-19SELL-497 57.770* 53.24 Profit of 26,462 on sale
2024-11-12SELL-496 57.240* 52.61 Profit of 26,092 on sale
2024-11-07BUY1,980 56.540* 52.00
2024-10-30BUY1,988 51.720* 51.04
2024-10-25SELL-992 51.830* 51.08 Profit of 50,666 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
2025-04-17524,61201,023,21451.3%
2025-04-16287,2650607,01147.3%
2025-04-15267,5640479,03755.9%
2025-04-14360,940229660,39654.7%
2025-04-11420,07013,317758,00355.4%
2025-04-10562,7537,3781,291,01743.6%
2025-04-09719,8823581,381,51152.1%
2025-04-08497,590221841,69659.1%
2025-04-07663,24418,4661,595,23841.6%
2025-04-04905,52646,2492,031,89444.6%
2025-04-03932,19718,3711,463,01463.7%
2025-04-02161,3070313,54551.4%
2025-04-01231,0180341,61267.6%
2025-03-31267,1131365,05573.2%
2025-03-28350,8392,403721,55548.6%
2025-03-27273,082828473,63957.7%
2025-03-26230,4220449,94451.2%
2025-03-25345,52523637,53254.2%
2025-03-24300,60242485,02862.0%
2025-03-21293,84427428,07568.6%
2025-03-20432,0291,386635,11568.0%
2025-03-19426,193375785,22854.3%
2025-03-18440,62316564,34678.1%
2025-03-17408,520525601,83767.9%
2025-03-14270,10635492,43654.9%
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%

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.