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 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 MSCI World Small Cap 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
2025-03-12 (Wednesday)73,628MTDR holding decreased by -342USD 3,554,760MTDR holding increased by 78170USD 3,554,760-342USD 78,170 USD 48.28 USD 47
2025-03-11 (Tuesday)73,970USD 3,476,590MTDR holding increased by 146461USD 3,476,5900USD 146,461 USD 47 USD 45.02
2025-03-10 (Monday)73,970USD 3,330,129MTDR holding decreased by -18493USD 3,330,1290USD -18,493 USD 45.02 USD 45.27
2025-03-07 (Friday)73,970USD 3,348,622MTDR holding decreased by -33286USD 3,348,6220USD -33,286 USD 45.27 USD 45.72
2025-03-05 (Wednesday)73,970USD 3,381,908MTDR holding decreased by -52519USD 3,381,9080USD -52,519 USD 45.72 USD 46.43
2025-03-04 (Tuesday)73,970MTDR holding decreased by -342USD 3,434,427MTDR holding decreased by -113228USD 3,434,427-342USD -113,228 USD 46.43 USD 47.74
2025-03-03 (Monday)74,312USD 3,547,655MTDR holding decreased by -341835USD 3,547,6550USD -341,835 USD 47.74 USD 52.34
2025-02-28 (Friday)74,312USD 3,889,490MTDR holding decreased by -12633USD 3,889,4900USD -12,633 USD 52.34 USD 52.51
2025-02-27 (Thursday)74,312USD 3,902,123MTDR holding increased by 28238USD 3,902,1230USD 28,238 USD 52.51 USD 52.13
2025-02-26 (Wednesday)74,312MTDR holding decreased by -684USD 3,873,885MTDR holding decreased by -60405USD 3,873,885-684USD -60,405 USD 52.13 USD 52.46
2025-02-25 (Tuesday)74,996USD 3,934,290MTDR holding decreased by -70496USD 3,934,2900USD -70,496 USD 52.46 USD 53.4
2025-02-24 (Monday)74,996USD 4,004,786MTDR holding increased by 21748USD 4,004,7860USD 21,748 USD 53.4 USD 53.11
2025-02-21 (Friday)74,996USD 3,983,038MTDR holding decreased by -252736USD 3,983,0380USD -252,736 USD 53.11 USD 56.48
2025-02-20 (Thursday)74,996USD 4,235,774MTDR holding decreased by -11249USD 4,235,7740USD -11,249 USD 56.48 USD 56.63
2025-02-19 (Wednesday)74,996USD 4,247,023MTDR holding decreased by -87746USD 4,247,0230USD -87,746 USD 56.63 USD 57.8
2025-02-18 (Tuesday)74,996USD 4,334,769MTDR holding increased by 45748USD 4,334,7690USD 45,748 USD 57.8 USD 57.19
2025-02-17 (Monday)74,996USD 4,289,021USD 4,289,0210USD 0 USD 57.19 USD 57.19
2025-02-14 (Friday)74,996USD 4,289,021MTDR holding increased by 5249USD 4,289,0210USD 5,249 USD 57.19 USD 57.12
2025-02-13 (Thursday)74,996MTDR holding increased by 171USD 4,283,772MTDR holding increased by 62145USD 4,283,772171USD 62,145 USD 57.12 USD 56.42
2025-02-12 (Wednesday)74,825MTDR holding increased by 684USD 4,221,627MTDR holding decreased by -180124USD 4,221,627684USD -180,124 USD 56.42 USD 59.37
2025-02-11 (Tuesday)74,141USD 4,401,751MTDR holding increased by 8155USD 4,401,7510USD 8,155 USD 59.37 USD 59.26
2025-02-10 (Monday)74,141USD 4,393,596MTDR holding increased by 191284USD 4,393,5960USD 191,284 USD 59.26 USD 56.68
2025-02-07 (Friday)74,141USD 4,202,312MTDR holding increased by 15570USD 4,202,3120USD 15,570 USD 56.68 USD 56.47
2025-02-06 (Thursday)74,141USD 4,186,742MTDR holding decreased by -111212USD 4,186,7420USD -111,212 USD 56.47 USD 57.97
2025-02-05 (Wednesday)74,141USD 4,297,954MTDR holding decreased by -29656USD 4,297,9540USD -29,656 USD 57.97 USD 58.37
2025-02-04 (Tuesday)74,141USD 4,327,610MTDR holding increased by 61537USD 4,327,6100USD 61,537 USD 58.37 USD 57.54
2025-02-03 (Monday)74,141USD 4,266,073MTDR holding decreased by -34105USD 4,266,0730USD -34,105 USD 57.54 USD 58
2025-01-31 (Friday)74,141USD 4,300,178MTDR holding decreased by -114177USD 4,300,1780USD -114,177 USD 58 USD 59.54
2025-01-30 (Thursday)74,141USD 4,414,355MTDR holding decreased by -53382USD 4,414,3550USD -53,382 USD 59.54 USD 60.26
2025-01-29 (Wednesday)74,141USD 4,467,737MTDR holding decreased by -1482USD 4,467,7370USD -1,482 USD 60.26 USD 60.28
2025-01-28 (Tuesday)74,141USD 4,469,219MTDR holding increased by 50415USD 4,469,2190USD 50,415 USD 60.28 USD 59.6
2025-01-27 (Monday)74,141MTDR holding increased by 171USD 4,418,804MTDR holding decreased by -102242USD 4,418,804171USD -102,242 USD 59.6 USD 61.12
2025-01-24 (Friday)73,970USD 4,521,046MTDR holding decreased by -79888USD 4,521,0460USD -79,888 USD 61.12 USD 62.2
2025-01-23 (Thursday)73,970MTDR holding increased by 171USD 4,600,934MTDR holding decreased by -51355USD 4,600,934171USD -51,355 USD 62.2 USD 63.04
2025-01-22 (Wednesday)73,799USD 4,652,289MTDR holding increased by 23616USD 4,652,2890USD 23,616 USD 63.04 USD 62.72
2025-01-22 (Wednesday)73,799USD 4,652,289MTDR holding increased by 23616USD 4,652,2890USD 23,616 USD 63.04 USD 62.72
2025-01-21 (Tuesday)73,799USD 4,628,673USD 4,628,673
2025-01-20 (Monday)73,799USD 4,706,162USD 4,706,162
2025-01-17 (Friday)73,799USD 4,706,162USD 4,706,162
2025-01-16 (Thursday)73,799USD 4,677,381USD 4,677,381
2025-01-15 (Wednesday)73,799USD 4,695,092USD 4,695,092
2025-01-14 (Tuesday)73,799USD 4,629,411USD 4,629,411
2025-01-13 (Monday)73,799USD 4,572,586USD 4,572,586
2025-01-10 (Friday)73,799USD 4,520,189USD 4,520,189
2025-01-09 (Thursday)73,799USD 4,433,844USD 4,433,844
2025-01-09 (Thursday)73,799USD 4,433,844USD 4,433,844
2025-01-09 (Thursday)73,799USD 4,433,844USD 4,433,844
2025-01-08 (Wednesday)73,799USD 4,433,844USD 4,433,844
2025-01-08 (Wednesday)73,799USD 4,433,844USD 4,433,844
2025-01-08 (Wednesday)73,799USD 4,433,844USD 4,433,844
2025-01-02 (Thursday)74,996USD 4,355,768USD 4,355,768
2024-12-30 (Monday)74,996USD 4,152,529USD 4,152,529
2024-12-18 (Wednesday)74,996USD 4,006,286USD 4,006,286
2024-12-10 (Tuesday)74,312USD 4,178,564MTDR holding decreased by -13376USD 4,178,5640USD -13,376 USD 56.23 USD 56.41
2024-12-09 (Monday)74,312MTDR holding increased by 6156USD 4,191,940MTDR holding increased by 422913USD 4,191,9406,156USD 422,913 USD 56.41 USD 55.3
2024-12-06 (Friday)68,156USD 3,769,027MTDR holding decreased by -190837USD 3,769,0270USD -190,837 USD 55.3 USD 58.1
2024-12-05 (Thursday)68,156USD 3,959,864MTDR holding increased by 38168USD 3,959,8640USD 38,168 USD 58.1 USD 57.54
2024-12-04 (Wednesday)68,156MTDR holding increased by 342USD 3,921,696MTDR holding decreased by -108490USD 3,921,696342USD -108,490 USD 57.54 USD 59.43
2024-12-03 (Tuesday)67,814MTDR holding increased by 513USD 4,030,186MTDR holding increased by 66830USD 4,030,186513USD 66,830 USD 59.43 USD 58.89
2024-12-02 (Monday)67,301USD 3,963,356MTDR holding decreased by -75377USD 3,963,3560USD -75,377 USD 58.89 USD 60.01
2024-11-29 (Friday)67,301USD 4,038,733MTDR holding increased by 30285USD 4,038,7330USD 30,285 USD 60.01 USD 59.56
2024-11-28 (Thursday)67,301USD 4,008,448USD 4,008,4480USD 0 USD 59.56 USD 59.56
2024-11-27 (Wednesday)67,301USD 4,008,448MTDR holding increased by 47784USD 4,008,4480USD 47,784 USD 59.56 USD 58.85
2024-11-26 (Tuesday)67,301USD 3,960,664MTDR holding decreased by -22882USD 3,960,6640USD -22,882 USD 58.85 USD 59.19
2024-11-25 (Monday)67,301USD 3,983,546MTDR holding decreased by -115758USD 3,983,5460USD -115,758 USD 59.19 USD 60.91
2024-11-22 (Friday)67,301USD 4,099,304MTDR holding increased by 50476USD 4,099,3040USD 50,476 USD 60.91 USD 60.16
2024-11-21 (Thursday)67,301USD 4,048,828MTDR holding increased by 65955USD 4,048,8280USD 65,955 USD 60.16 USD 59.18
2024-11-20 (Wednesday)67,301USD 3,982,873MTDR holding increased by 94894USD 3,982,8730USD 94,894 USD 59.18 USD 57.77
2024-11-19 (Tuesday)67,301MTDR holding increased by 1026USD 3,887,979MTDR holding decreased by -10317USD 3,887,9791,026USD -10,317 USD 57.77 USD 58.82
2024-11-18 (Monday)66,275MTDR holding increased by 342USD 3,898,296MTDR holding increased by 124291USD 3,898,296342USD 124,291 USD 58.82 USD 57.24
2024-11-12 (Tuesday)65,933MTDR holding increased by 684USD 3,774,005MTDR holding increased by 36542USD 3,774,005684USD 36,542 USD 57.24 USD 57.28
2024-11-11 (Monday)65,249MTDR holding increased by 171USD 3,737,463MTDR holding increased by 55350USD 3,737,463171USD 55,350 USD 57.28 USD 56.58
2024-11-08 (Friday)65,078USD 3,682,113MTDR holding increased by 2603USD 3,682,1130USD 2,603 USD 56.58 USD 56.54
2024-11-07 (Thursday)65,078MTDR holding increased by 855USD 3,679,510MTDR holding decreased by -4964USD 3,679,510855USD -4,964 USD 56.54 USD 57.37
2024-11-06 (Wednesday)64,223USD 3,684,474MTDR holding increased by 276802USD 3,684,4740USD 276,802 USD 57.37 USD 53.06
2024-11-05 (Tuesday)64,223USD 3,407,672MTDR holding increased by 16055USD 3,407,6720USD 16,055 USD 53.06 USD 52.81
2024-11-04 (Monday)64,223USD 3,391,617MTDR holding increased by 78352USD 3,391,6170USD 78,352 USD 52.81 USD 51.59
2024-11-01 (Friday)64,223USD 3,313,265MTDR holding decreased by -33396USD 3,313,2650USD -33,396 USD 51.59 USD 52.11
2024-10-31 (Thursday)64,223USD 3,346,661MTDR holding increased by 25047USD 3,346,6610USD 25,047 USD 52.11 USD 51.72
2024-10-30 (Wednesday)64,223USD 3,321,614MTDR holding increased by 78995USD 3,321,6140USD 78,995 USD 51.72 USD 50.49
2024-10-29 (Tuesday)64,223USD 3,242,619MTDR holding decreased by -12203USD 3,242,6190USD -12,203 USD 50.49 USD 50.68
2024-10-28 (Monday)64,223USD 3,254,822MTDR holding decreased by -73856USD 3,254,8220USD -73,856 USD 50.68 USD 51.83
2024-10-25 (Friday)64,223USD 3,328,678MTDR holding decreased by -36607USD 3,328,6780USD -36,607 USD 51.83 USD 52.4
2024-10-24 (Thursday)64,223USD 3,365,285MTDR holding increased by 105326USD 3,365,2850USD 105,326 USD 52.4 USD 50.76
2024-10-23 (Wednesday)64,223MTDR holding increased by 342USD 3,259,959MTDR holding increased by 44828USD 3,259,959342USD 44,828 USD 50.76 USD 50.33
2024-10-22 (Tuesday)63,881USD 3,215,131MTDR holding decreased by -30663USD 3,215,1310USD -30,663 USD 50.33 USD 50.81
2024-10-21 (Monday)63,881USD 3,245,794MTDR holding decreased by -46633USD 3,245,7940USD -46,633 USD 50.81 USD 51.54
2024-10-18 (Friday)63,881USD 3,292,427USD 3,292,427
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 IE00BF4RFH31

Show aggregate share trades of MTDR

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-03-12SELL-342 48.280* 55.71 Profit of 19,054 on sale
2025-03-04SELL-342 46.430* 56.48 Profit of 19,316 on sale
2025-02-26SELL-684 52.130* 56.83 Profit of 38,875 on sale
2025-02-13BUY171 57.120* 57.03
2025-02-12BUY684 56.420* 57.05
2025-01-27BUY171 59.600* 56.55
2025-01-23BUY171 62.200* 56.27
2024-12-09BUY6,156 56.410* 55.84
2024-12-04BUY342 57.540* 55.72
2024-12-03BUY513 59.430* 55.59
2024-11-19BUY1,026 57.770* 53.47
2024-11-18BUY342 58.820* 53.15
2024-11-12BUY684 57.240* 52.90
2024-11-11BUY171 57.280* 52.61
2024-11-07BUY855 56.540* 52.00
2024-10-23BUY342 50.760* 50.57
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.