Portfolio Holdings Detail for ISIN IE0002EKOXU6
| Stock Name / Fund | iShares Russell 1000 Value UCITS ETF |
| Issuer | Blackrock |
| Entity holding fund | iShares VII Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300Q7FFITMZ2PFZ28 |
| ETF Ticker | R1VL(USD) LSE |
| ETF Ticker | R1VL.AS(USD) Euronext Amsterdam |
| ETF Ticker | R1VL.L(GBP) LSE |
Holdings detail for MTDR
| Stock Name | Matador Resources Company |
| Ticker | MTDR(USD) NYSE |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US5764852050 |
| LEI | 549300CI3Q2UUK5R4G79 |
Show aggregate MTDR holdings
News associated with MTDR
- The Manufacturers Life Insurance Company Trims Stock Holdings in Matador Resources (NYSE:MTDR)
- The Manufacturers Life Insurance Company lowered its stake in shares of Matador Resources (NYSE:MTDR – Free Report) by 1.9% during the fourth quarter, according to the company in its most recent disclosure with the Securities & Exchange Commission. The fund owned 96,838 shares of the energy company’s stock after selling 1,860 shares during the period. […] - 2025-05-08 08:32:50
- Marshall Wace LLP Increases Position in Matador Resources (NYSE:MTDR)
- Marshall Wace LLP increased its stake in shares of Matador Resources (NYSE:MTDR – Free Report) by 52.6% in the fourth quarter, according to its most recent 13F filing with the Securities and Exchange Commission (SEC). The fund owned 6,374 shares of the energy company’s stock after purchasing an additional 2,196 shares during the quarter. Marshall […] - 2025-05-05 08:00:50
- Wells Fargo & Company Lowers Matador Resources (NYSE:MTDR) Price Target to $80.00
- Matador Resources (NYSE:MTDR – Get Free Report) had its price objective reduced by equities researchers at Wells Fargo & Company from $86.00 to $80.00 in a report issued on Monday,Benzinga reports. The brokerage presently has an “overweight” rating on the energy company’s stock. Wells Fargo & Company‘s price target suggests a potential upside of 94.93% […] - 2025-04-30 07:33:00
- UBS Group Initiates Coverage on Matador Resources (NYSE:MTDR)
- UBS Group assumed coverage on shares of Matador Resources (NYSE:MTDR – Free Report) in a report issued on Tuesday, MarketBeat Ratings reports. The brokerage issued a neutral rating and a $47.00 target price on the energy company’s stock. MTDR has been the topic of several other reports. Wolfe Research raised Matador Resources from a “peer […] - 2025-04-25 07:34:53
- Matador Resources (NYSE:MTDR) Shares Gap Up Following Strong Earnings
- Shares of Matador Resources (NYSE:MTDR – Get Free Report) gapped up before the market opened on Thursday after the company announced better than expected quarterly earnings. The stock had previously closed at $40.84, but opened at $43.23. Matador Resources shares last traded at $41.29, with a volume of 942,318 shares. The energy company reported $1.99 […] - 2025-04-25 06:06:43
- Stock Buyback Plan Announced by Matador Resources (NYSE:MTDR) Board
- Matador Resources (NYSE:MTDR – Get Free Report) announced that its board has authorized a share repurchase program on Wednesday, April 23rd, RTT News reports. The company plans to buyback $400.00 million in shares. This buyback authorization authorizes the energy company to reacquire up to 7.8% of its stock through open market purchases. Stock buyback programs […] - 2025-04-24 05:08:54
- First Week of MTDR December 19th Options Trading
- Investors in Matador Resources Co (Symbol: MTDR) saw new options become available this week, for the December 19th expiration. One of the key data points that goes into the price an option buyer is willing to pay, is the time value, so with 241 days until expiration the newly a - 2025-04-22 15:20:22
- How Will Range Resources Stock React To Its Upcoming Earnings?
- Range Resources Corporation (NYSE: RRC), a natural gas exploration and production company, is set to report its fiscal first-quarter earnings on Tuesday, April 22, 2025. Analysts predict the company will report earnings of $0.89 per share on $808 million in sales. This would rep - 2025-04-22 03:25:25
- 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
iShares Russell 1000 Value UCITS ETF MTDR holdings
| Date | Number of MTDR Shares Held | Base Market Value of MTDR Shares | Local Market Value of MTDR Shares | Change in MTDR Shares Held | Change in MTDR Base Value | Current Price per MTDR Share Held | Previous Price per MTDR Share Held |
|---|
| 2025-05-08 (Thursday) | 604 | USD 25,773 | USD 25,773 | 52 | USD 3,671 | USD 42.6705 | USD 40.0399 |
| 2025-05-07 (Wednesday) | 552 | USD 22,102 | USD 22,102 | 0 | USD -160 | USD 40.0399 | USD 40.3297 |
| 2025-05-06 (Tuesday) | 552 | USD 22,262 | USD 22,262 | 0 | USD 375 | USD 40.3297 | USD 39.6504 |
| 2025-05-05 (Monday) | 552 | USD 21,887 | USD 21,887 | 0 | USD -795 | USD 39.6504 | USD 41.0906 |
| 2025-05-02 (Friday) | 552 | USD 22,682 | USD 22,682 | 0 | USD 332 | USD 41.0906 | USD 40.4891 |
| 2025-05-01 (Thursday) | 552 | USD 22,350 | USD 22,350 | 0 | USD 524 | USD 40.4891 | USD 39.5399 |
| 2025-04-30 (Wednesday) | 552 | USD 21,826 | USD 21,826 | 13 | USD -284 | USD 39.5399 | USD 41.0204 |
| 2025-04-29 (Tuesday) | 539 | USD 22,110 | USD 22,110 | 0 | USD -280 | USD 41.0204 | USD 41.5399 |
| 2025-04-28 (Monday) | 539 | USD 22,390 | USD 22,390 | -13 | USD -281 | USD 41.5399 | USD 41.0707 |
| 2025-04-25 (Friday) | 552 | USD 22,671 | USD 22,671 | 0 | USD 177 | USD 41.0707 | USD 40.75 |
| 2025-04-24 (Thursday) | 552 | USD 22,494 | USD 22,494 | 0 | USD -50 | USD 40.75 | USD 40.8406 |
| 2025-04-23 (Wednesday) | 552 | USD 22,544 | USD 22,544 | | | | |
| 2025-04-22 (Tuesday) | 552 | USD 22,643 | USD 22,643 | 26 | USD 1,587 | USD 41.0199 | USD 40.0304 |
| 2025-04-21 (Monday) | 526 | USD 21,056 | USD 21,056 | 0 | USD -757 | USD 40.0304 | USD 41.4696 |
| 2025-04-18 (Friday) | 526 | USD 21,813 | USD 21,813 | 0 | USD 0 | USD 41.4696 | USD 41.4696 |
| 2025-04-17 (Thursday) | 526 | USD 21,813 | USD 21,813 | 0 | USD 705 | USD 41.4696 | USD 40.1293 |
| 2025-04-16 (Wednesday) | 526 | USD 21,108 | USD 21,108 | 13 | USD 1,127 | USD 40.1293 | USD 38.9493 |
| 2025-04-15 (Tuesday) | 513 | USD 19,981 | USD 19,981 | 0 | USD -144 | USD 38.9493 | USD 39.23 |
| 2025-04-14 (Monday) | 513 | USD 20,125 | USD 20,125 | 0 | USD -92 | USD 39.23 | USD 39.4094 |
| 2025-04-11 (Friday) | 513 | USD 20,217 | USD 20,217 | 0 | USD 805 | USD 39.4094 | USD 37.8402 |
| 2025-04-10 (Thursday) | 513 | USD 19,412 | USD 19,412 | 0 | USD -2,391 | USD 37.8402 | USD 42.501 |
| 2025-04-09 (Wednesday) | 513 | USD 21,803 | USD 21,803 | 39 | USD 4,421 | USD 42.501 | USD 36.6709 |
| 2025-04-08 (Tuesday) | 474 | USD 17,382 | USD 17,382 | 0 | USD -786 | USD 36.6709 | USD 38.3291 |
| 2025-04-07 (Monday) | 474 | USD 18,168 | USD 18,168 | 0 | USD -24 | USD 38.3291 | USD 38.3797 |
| 2025-04-04 (Friday) | 474 | USD 18,192 | USD 18,192 | -52 | USD -9,281 | USD 38.3797 | USD 52.23 |
| 2025-04-02 (Wednesday) | 526 | USD 27,473 | USD 27,473 | 26 | USD 1,918 | USD 52.23 | USD 51.11 |
| 2025-04-01 (Tuesday) | 500 | USD 25,555 | USD 25,555 | 0 | USD 10 | USD 51.11 | USD 51.09 |
| 2025-03-31 (Monday) | 500 | USD 25,545 | USD 25,545 | 13 | USD 947 | USD 51.09 | USD 50.5092 |
| 2025-03-28 (Friday) | 487 | USD 24,598 | USD 24,598 | 0 | USD -483 | USD 50.5092 | USD 51.501 |
| 2025-03-27 (Thursday) | 487 | USD 25,081 | USD 25,081 | 65 | USD 3,036 | USD 51.501 | USD 52.2393 |
| 2025-03-26 (Wednesday) | 422 | USD 22,045 | USD 22,045 | 0 | USD -34 | USD 52.2393 | USD 52.3199 |
| 2025-03-25 (Tuesday) | 422 | USD 22,079 | USD 22,079 | 0 | USD -274 | USD 52.3199 | USD 52.9692 |
| 2025-03-24 (Monday) | 422 | USD 22,353 | USD 22,353 | 0 | USD 616 | USD 52.9692 | USD 51.5095 |
| 2025-03-21 (Friday) | 422 | USD 21,737 | USD 21,737 | 0 | USD -338 | USD 51.5095 | USD 52.3104 |
| 2025-03-20 (Thursday) | 422 | USD 22,075 | USD 22,075 | 0 | USD -131 | USD 52.3104 | USD 52.6209 |
| 2025-03-19 (Wednesday) | 422 | USD 22,206 | USD 22,206 | 0 | USD 870 | USD 52.6209 | USD 50.5592 |
| 2025-03-18 (Tuesday) | 422 | USD 21,336 | USD 21,336 | 0 | USD 84 | USD 50.5592 | USD 50.3602 |
| 2025-03-17 (Monday) | 422 | USD 21,252 | USD 21,252 | 0 | USD 734 | USD 50.3602 | USD 48.6209 |
| 2025-03-14 (Friday) | 422 | USD 20,518 | USD 20,518 | 0 | USD 714 | USD 48.6209 | USD 46.9289 |
| 2025-03-13 (Thursday) | 422 | USD 19,804 | USD 19,804 | 0 | USD -570 | USD 46.9289 | USD 48.2796 |
| 2025-03-12 (Wednesday) | 422 | USD 20,374 | USD 20,374 | 0 | USD 540 | USD 48.2796 | USD 47 |
| 2025-03-11 (Tuesday) | 422 | USD 19,834 | USD 19,834 | 0 | USD 836 | USD 47 | USD 45.019 |
| 2025-03-10 (Monday) | 422 | USD 18,998 | USD 18,998 | 0 | USD -106 | USD 45.019 | USD 45.2701 |
| 2025-03-07 (Friday) | 422 | USD 19,104 | USD 19,104 | 0 | USD -190 | USD 45.2701 | USD 45.7204 |
| 2025-03-05 (Wednesday) | 422 | USD 19,294 | USD 19,294 | 0 | USD -299 | USD 45.7204 | USD 46.4289 |
| 2025-03-04 (Tuesday) | 422 | USD 19,593 | USD 19,593 | 0 | USD -553 | USD 46.4289 | USD 47.7393 |
| 2025-03-03 (Monday) | 422 | USD 20,146 | USD 20,146 | 0 | USD -1,941 | USD 47.7393 | USD 52.3389 |
| 2025-02-28 (Friday) | 422 | USD 22,087 | USD 22,087 | 0 | USD -72 | USD 52.3389 | USD 52.5095 |
| 2025-02-27 (Thursday) | 422 | USD 22,159 | USD 22,159 | 0 | USD 160 | USD 52.5095 | USD 52.1303 |
| 2025-02-26 (Wednesday) | 422 | USD 21,999 | USD 21,999 | 0 | USD -139 | USD 52.1303 | USD 52.4597 |
| 2025-02-25 (Tuesday) | 422 | USD 22,138 | USD 22,138 | 0 | USD -397 | USD 52.4597 | USD 53.4005 |
| 2025-02-24 (Monday) | 422 | USD 22,535 | USD 22,535 | 13 | USD 813 | USD 53.4005 | USD 53.11 |
| 2025-02-21 (Friday) | 409 | USD 21,722 | USD 21,722 | 0 | USD -1,378 | USD 53.11 | USD 56.4792 |
| 2025-02-20 (Thursday) | 409 | USD 23,100 | USD 23,100 | 0 | USD -62 | USD 56.4792 | USD 56.6308 |
| 2025-02-19 (Wednesday) | 409 | USD 23,162 | USD 23,162 | 0 | USD -478 | USD 56.6308 | USD 57.7995 |
| 2025-02-18 (Tuesday) | 409 | USD 23,640 | USD 23,640 | 0 | USD 249 | USD 57.7995 | USD 57.1907 |
| 2025-02-17 (Monday) | 409 | USD 23,391 | USD 23,391 | 0 | USD 0 | USD 57.1907 | USD 57.1907 |
| 2025-02-14 (Friday) | 409 | USD 23,391 | USD 23,391 | 0 | USD 29 | USD 57.1907 | USD 57.1198 |
| 2025-02-13 (Thursday) | 409 | USD 23,362 | USD 23,362 | 0 | USD 286 | USD 57.1198 | USD 56.4205 |
| 2025-02-12 (Wednesday) | 409 | USD 23,076 | USD 23,076 | 13 | USD -435 | USD 56.4205 | USD 59.3712 |
| 2025-02-11 (Tuesday) | 396 | USD 23,511 | USD 23,511 | 0 | USD 44 | USD 59.3712 | USD 59.2601 |
| 2025-02-10 (Monday) | 396 | USD 23,467 | USD 23,467 | 26 | USD 2,495 | USD 59.2601 | USD 56.6811 |
| 2025-02-07 (Friday) | 370 | USD 20,972 | USD 20,972 | 0 | USD 78 | USD 56.6811 | USD 56.4703 |
| 2025-02-06 (Thursday) | 370 | USD 20,894 | USD 20,894 | 0 | USD -555 | USD 56.4703 | USD 57.9703 |
| 2025-02-05 (Wednesday) | 370 | USD 21,449 | USD 21,449 | 13 | USD 611 | USD 57.9703 | USD 58.3697 |
| 2025-02-04 (Tuesday) | 357 | USD 20,838 | USD 20,838 | 0 | USD 296 | USD 58.3697 | USD 57.5406 |
| 2025-02-03 (Monday) | 357 | USD 20,542 | USD 20,542 | 0 | USD -164 | USD 57.5406 | USD 58 |
| 2025-01-31 (Friday) | 357 | USD 20,706 | USD 20,706 | 0 | USD -550 | USD 58 | USD 59.5406 |
| 2025-01-30 (Thursday) | 357 | USD 21,256 | USD 21,256 | 0 | USD -257 | USD 59.5406 | USD 60.2605 |
| 2025-01-29 (Wednesday) | 357 | USD 21,513 | USD 21,513 | 0 | USD -7 | USD 60.2605 | USD 60.2801 |
| 2025-01-28 (Tuesday) | 357 | USD 21,520 | USD 21,520 | 0 | USD 243 | USD 60.2801 | USD 59.5994 |
| 2025-01-27 (Monday) | 357 | USD 21,277 | USD 21,277 | 0 | USD -543 | USD 59.5994 | USD 61.1204 |
| 2025-01-24 (Friday) | 357 | USD 21,820 | USD 21,820 | 0 | USD -385 | USD 61.1204 | USD 62.1989 |
| 2025-01-23 (Thursday) | 357 | USD 22,205 | USD 22,205 | 0 | USD -300 | USD 62.1989 | USD 63.0392 |
| 2025-01-22 (Wednesday) | 357 | USD 22,505 | USD 22,505 | | | | |
| 2025-01-21 (Tuesday) | 357 | USD 22,391 | USD 22,391 | | | | |
| 2025-01-20 (Monday) | 357 | USD 22,766 | USD 22,766 | | | | |
| 2025-01-17 (Friday) | 357 | USD 22,766 | USD 22,766 | | | | |
| 2025-01-16 (Thursday) | 357 | USD 22,627 | USD 22,627 | | | | |
| 2025-01-15 (Wednesday) | 357 | USD 22,712 | USD 22,712 | | | | |
| 2025-01-14 (Tuesday) | 357 | USD 22,395 | USD 22,395 | | | | |
| 2025-01-13 (Monday) | 357 | USD 22,120 | USD 22,120 | | | | |
| 2025-01-10 (Friday) | 357 | USD 21,866 | USD 21,866 | | | | |
| 2025-01-09 (Thursday) | 357 | USD 21,449 | USD 21,449 | | | | |
| 2025-01-09 (Thursday) | 357 | USD 21,449 | USD 21,449 | | | | |
| 2025-01-09 (Thursday) | 357 | USD 21,449 | USD 21,449 | | | | |
| 2025-01-08 (Wednesday) | 357 | USD 21,449 | USD 21,449 | | | | |
| 2025-01-08 (Wednesday) | 357 | USD 21,449 | USD 21,449 | | | | |
| 2025-01-08 (Wednesday) | 357 | USD 21,449 | USD 21,449 | | | | |
| 2025-01-02 (Thursday) | 318 | USD 18,469 | USD 18,469 | 13 | USD 1,319 | USD 58.0786 | USD 56.2295 |
| 2024-12-30 (Monday) | 318 | USD 17,608 | USD 17,608 | | | | |
| 2024-12-10 (Tuesday) | 305 | USD 17,150 | USD 17,150 | 0 | USD -55 | USD 56.2295 | USD 56.4098 |
| 2024-12-09 (Monday) | 305 | USD 17,205 | USD 17,205 | 0 | USD 338 | USD 56.4098 | USD 55.3016 |
| 2024-12-06 (Friday) | 305 | USD 16,867 | USD 16,867 | 0 | USD -854 | USD 55.3016 | USD 58.1016 |
| 2024-12-05 (Thursday) | 305 | USD 17,721 | USD 17,721 | 0 | USD 171 | USD 58.1016 | USD 57.541 |
| 2024-12-04 (Wednesday) | 305 | USD 17,550 | USD 17,550 | 0 | USD -576 | USD 57.541 | USD 59.4295 |
| 2024-12-03 (Tuesday) | 305 | USD 18,126 | USD 18,126 | 0 | USD 165 | USD 59.4295 | USD 58.8885 |
| 2024-12-02 (Monday) | 305 | USD 17,961 | USD 17,961 | 0 | USD -342 | USD 58.8885 | USD 60.0098 |
| 2024-11-29 (Friday) | 305 | USD 18,303 | USD 18,303 | 0 | USD 137 | USD 60.0098 | USD 59.5607 |
| 2024-11-28 (Thursday) | 305 | USD 18,166 | USD 18,166 | 0 | USD 0 | USD 59.5607 | USD 59.5607 |
| 2024-11-27 (Wednesday) | 305 | USD 18,166 | USD 18,166 | 0 | USD 217 | USD 59.5607 | USD 58.8492 |
| 2024-11-26 (Tuesday) | 305 | USD 17,949 | USD 17,949 | 0 | USD -104 | USD 58.8492 | USD 59.1902 |
| 2024-11-25 (Monday) | 305 | USD 18,053 | USD 18,053 | 0 | USD -525 | USD 59.1902 | USD 60.9115 |
| 2024-11-22 (Friday) | 305 | USD 18,578 | USD 18,578 | 0 | USD 229 | USD 60.9115 | USD 60.1607 |
| 2024-11-21 (Thursday) | 305 | USD 18,349 | USD 18,349 | 0 | USD 299 | USD 60.1607 | USD 59.1803 |
| 2024-11-20 (Wednesday) | 305 | USD 18,050 | USD 18,050 | 0 | USD 430 | USD 59.1803 | USD 57.7705 |
| 2024-11-19 (Tuesday) | 305 | USD 17,620 | USD 17,620 | 0 | USD -320 | USD 57.7705 | USD 58.8197 |
| 2024-11-18 (Monday) | 305 | USD 17,940 | USD 17,940 | 39 | USD 2,714 | USD 58.8197 | USD 57.2406 |
| 2024-11-12 (Tuesday) | 266 | USD 15,226 | USD 15,226 | 0 | USD 176 | USD 57.2406 | USD 56.5789 |
| 2024-11-08 (Friday) | 266 | USD 15,050 | USD 15,050 | 13 | USD 745 | USD 56.5789 | USD 56.5415 |
| 2024-11-07 (Thursday) | 253 | USD 14,305 | USD 14,305 | 0 | USD -210 | USD 56.5415 | USD 57.3715 |
| 2024-11-06 (Wednesday) | 253 | USD 14,515 | USD 14,515 | 26 | USD 2,470 | USD 57.3715 | USD 53.0617 |
| 2024-11-05 (Tuesday) | 227 | USD 12,045 | USD 12,045 | 0 | USD 57 | USD 53.0617 | USD 52.8106 |
| 2024-11-04 (Monday) | 227 | USD 11,988 | USD 11,988 | 0 | USD 277 | USD 52.8106 | USD 51.5903 |
| 2024-11-01 (Friday) | 227 | USD 11,711 | USD 11,711 | 0 | USD -118 | USD 51.5903 | USD 52.1101 |
| 2024-10-31 (Thursday) | 227 | USD 11,829 | USD 11,829 | 0 | USD 89 | USD 52.1101 | USD 51.7181 |
| 2024-10-30 (Wednesday) | 227 | USD 11,740 | USD 11,740 | 0 | USD 279 | USD 51.7181 | USD 50.489 |
| 2024-10-29 (Tuesday) | 227 | USD 11,461 | USD 11,461 | 0 | USD -43 | USD 50.489 | USD 50.6784 |
| 2024-10-28 (Monday) | 227 | USD 11,504 | USD 11,504 | 0 | USD -261 | USD 50.6784 | USD 51.8282 |
| 2024-10-25 (Friday) | 227 | USD 11,765 | USD 11,765 | 0 | USD -130 | USD 51.8282 | USD 52.4009 |
| 2024-10-24 (Thursday) | 227 | USD 11,895 | USD 11,895 | 0 | USD 372 | USD 52.4009 | USD 50.7621 |
| 2024-10-23 (Wednesday) | 227 | USD 11,523 | USD 11,523 | 0 | USD 98 | USD 50.7621 | USD 50.3304 |
| 2024-10-22 (Tuesday) | 227 | USD 11,425 | USD 11,425 | 0 | USD -109 | USD 50.3304 | USD 50.8106 |
| 2024-10-21 (Monday) | 227 | USD 11,534 | USD 11,534 | 0 | USD -166 | USD 50.8106 | USD 51.5419 |
| 2024-10-18 (Friday) | 227 | USD 11,700 | USD 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 holdingsShare Trades of MTDR by Blackrock for IE0002EKOXU6
Show aggregate share trades of MTDR| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2025-05-08 | BUY | 52 | | | 42.671* | | 51.46 |
| 2025-04-30 | BUY | 13 | | | 39.540* | | 52.14 |
| 2025-04-28 | SELL | -13 | | | 41.540* | | 52.36 Profit of 681 on sale |
| 2025-04-22 | BUY | 26 | | | 41.020* | | 52.72 |
| 2025-04-16 | BUY | 13 | | | 40.129* | | 53.25 |
| 2025-04-09 | BUY | 39 | | | 42.501* | | 54.04 |
| 2025-04-04 | SELL | -52 | | | 38.380* | | 54.63 Profit of 2,841 on sale |
| 2025-04-02 | BUY | 26 | | | 52.230* | | 54.66 |
| 2025-03-31 | BUY | 13 | | | 51.090* | | 54.75 |
| 2025-03-27 | BUY | 65 | | | 51.501* | | 54.84 |
| 2025-02-24 | BUY | 13 | | | 53.401* | | 56.77 |
| 2025-02-12 | BUY | 13 | | | 56.421* | | 56.81 |
| 2025-02-10 | BUY | 26 | | | 59.260* | | 56.70 |
| 2025-02-05 | BUY | 13 | | | 57.970* | | 56.68 |
| 2025-01-02 | BUY | 13 | | | 58.079* | | 55.83 |
| 2024-11-18 | BUY | 39 | | | 58.820* | | 52.90 |
| 2024-11-08 | BUY | 13 | | | 56.579* | | 52.32 |
| 2024-11-06 | BUY | 26 | | | 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
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2025-05-09 | 373,532 | 0 | 599,981 | 62.3% |
| 2025-05-08 | 616,997 | 101 | 794,528 | 77.7% |
| 2025-05-07 | 578,233 | 0 | 796,595 | 72.6% |
| 2025-05-06 | 491,656 | 0 | 692,908 | 71.0% |
| 2025-05-05 | 708,301 | 0 | 1,069,067 | 66.3% |
| 2025-05-02 | 450,358 | 0 | 561,852 | 80.2% |
| 2025-05-01 | 409,552 | 623 | 635,562 | 64.4% |
| 2025-04-30 | 609,742 | 0 | 877,005 | 69.5% |
| 2025-04-29 | 376,158 | 105 | 557,289 | 67.5% |
| 2025-04-28 | 284,565 | 0 | 489,182 | 58.2% |
| 2025-04-25 | 394,107 | 0 | 659,577 | 59.8% |
| 2025-04-24 | 1,136,774 | 101 | 1,760,074 | 64.6% |
| 2025-04-23 | 592,758 | 510 | 1,423,362 | 41.6% |
| 2025-04-22 | 243,769 | 107 | 459,351 | 53.1% |
| 2025-04-21 | 418,467 | 96 | 684,793 | 61.1% |
| 2025-04-17 | 524,612 | 0 | 1,023,214 | 51.3% |
| 2025-04-16 | 287,265 | 0 | 607,011 | 47.3% |
| 2025-04-15 | 267,564 | 0 | 479,037 | 55.9% |
| 2025-04-14 | 360,940 | 229 | 660,396 | 54.7% |
| 2025-04-11 | 420,070 | 13,317 | 758,003 | 55.4% |
| 2025-04-10 | 562,753 | 7,378 | 1,291,017 | 43.6% |
| 2025-04-09 | 719,882 | 358 | 1,381,511 | 52.1% |
| 2025-04-08 | 497,590 | 221 | 841,696 | 59.1% |
| 2025-04-07 | 663,244 | 18,466 | 1,595,238 | 41.6% |
| 2025-04-04 | 905,526 | 46,249 | 2,031,894 | 44.6% |
| 2025-04-03 | 932,197 | 18,371 | 1,463,014 | 63.7% |
| 2025-04-02 | 161,307 | 0 | 313,545 | 51.4% |
| 2025-04-01 | 231,018 | 0 | 341,612 | 67.6% |
| 2025-03-31 | 267,113 | 1 | 365,055 | 73.2% |
| 2025-03-28 | 350,839 | 2,403 | 721,555 | 48.6% |
| 2025-03-27 | 273,082 | 828 | 473,639 | 57.7% |
| 2025-03-26 | 230,422 | 0 | 449,944 | 51.2% |
| 2025-03-25 | 345,525 | 23 | 637,532 | 54.2% |
| 2025-03-24 | 300,602 | 42 | 485,028 | 62.0% |
| 2025-03-21 | 293,844 | 27 | 428,075 | 68.6% |
| 2025-03-20 | 432,029 | 1,386 | 635,115 | 68.0% |
| 2025-03-19 | 426,193 | 375 | 785,228 | 54.3% |
| 2025-03-18 | 440,623 | 16 | 564,346 | 78.1% |
| 2025-03-17 | 408,520 | 525 | 601,837 | 67.9% |
| 2025-03-14 | 270,106 | 35 | 492,436 | 54.9% |
| 2025-03-13 | 894,111 | 481 | 1,152,315 | 77.6% |
| 2025-03-12 | 632,126 | 130 | 906,063 | 69.8% |
| 2025-03-11 | 658,574 | 499 | 1,059,236 | 62.2% |
| 2025-03-10 | 404,225 | 702 | 617,563 | 65.5% |
| 2025-03-07 | 468,836 | 1,709 | 719,260 | 65.2% |
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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