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Portfolio Holdings Detail for ISIN IE0002EKOXU6
Stock Name / FundiShares Russell 1000 Value UCITS ETF
IssuerBlackrock
Entity holding fund iShares VII Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300Q7FFITMZ2PFZ28
ETF TickerR1VL(USD) LSE
ETF TickerR1VL.AS(USD) Euronext Amsterdam
ETF TickerR1VL.L(GBP) LSE

Holdings detail for RRC

Stock NameRange Resources Corp
TickerRRC(EUR) F
TYPECommon Stock
CountryGermany
ISINUS75281A1097
LEIH3Y3WLYCX0BTO1TRW162

Show aggregate RRC holdings

News associated with RRC

Range Resources (NYSE:RRC) Given New $41.00 Price Target at Raymond James Financial
Range Resources (NYSE:RRC – Free Report) had its price target decreased by Raymond James Financial from $45.00 to $41.00 in a report released on Friday,Benzinga reports. Raymond James Financial currently has an outperform rating on the oil and gas exploration company’s stock. RRC has been the subject of a number of other reports. Piper Sandler […] - 2025-09-22 02:18:44
Mizuho Has Lowered Expectations for Range Resources (NYSE:RRC) Stock Price
Range Resources (NYSE:RRC – Get Free Report) had its target price cut by analysts at Mizuho from $48.00 to $42.00 in a research report issued on Monday, Marketbeat.com reports. The brokerage presently has an “outperform” rating on the oil and gas exploration company’s stock. Mizuho’s price target suggests a potential upside of 17.06% from the […] - 2025-09-17 02:55:11
Implied IUSG Analyst Target Price: $178
Looking at the underlying holdings of the ETFs in our coverage universe at ETF Channel, we have compared the trading price of each holding against the average analyst 12-month forward target price, and computed the weighted average implied analyst target price for the ETF itself. - 2025-09-11 07:48:59
Brokerages Set Range Resources Corporation (NYSE:RRC) PT at $42.75
Range Resources Corporation (NYSE:RRC – Get Free Report) has been assigned a consensus recommendation of “Hold” from the twenty research firms that are currently covering the stock, MarketBeat Ratings reports. One investment analyst has rated the stock with a sell rating, twelve have given a hold rating and seven have given a buy rating to […] - 2025-09-11 03:10:55
Stocks Settle Little Changed as Bond Yields Climb
The S&P 500 Index ($SPX ) (SPY ) on Monday closed down by -0.01%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down by -0.08%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up by +0.01%. September E-mini S&P futures (ESU25 ) fell -0.03%, and September... - 2025-08-19 15:24:48
Stocks Settle Little Changed as Bond Yields Climb
The S&P 500 Index ($SPX ) (SPY ) on Monday closed down by -0.01%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down by -0.08%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up by +0.01%. September E-mini S&P futures (ESU25 ) fell -0.03%, and September... - 2025-08-19 14:15:47
Stocks Settle Little Changed as Bond Yields Climb
The S&P 500 Index ($SPX ) (SPY ) on Monday closed down by -0.01%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down by -0.08%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up by +0.01%. September E-mini S&P futures (ESU25 ) fell -0.03%, and September... - 2025-08-19 12:48:27
Stocks Settle Little Changed as Bond Yields Climb
The S&P 500 Index ($SPX ) (SPY ) on Monday closed down by -0.01%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down by -0.08%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up by +0.01%. September E-mini S&P futures (ESU25 ) fell -0.03%, and September... - 2025-08-19 10:55:05
Stocks Settle Little Changed as Bond Yields Climb
The S&P 500 Index ($SPX ) (SPY ) on Monday closed down by -0.01%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down by -0.08%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up by +0.01%. September E-mini S&P futures (ESU25 ) fell -0.03%, and September... - 2025-08-19 08:54:21
Stocks Settle Little Changed as Bond Yields Climb
The S&P 500 Index ($SPX ) (SPY ) on Monday closed down by -0.01%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down by -0.08%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up by +0.01%. September E-mini S&P futures (ESU25 ) fell -0.03%, and September... - 2025-08-19 04:47:49
Stocks Settle Little Changed as Bond Yields Climb
The S&P 500 Index ($SPX ) (SPY ) on Monday closed down by -0.01%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down by -0.08%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up by +0.01%. September E-mini S&P futures (ESU25 ) fell -0.03%, and September... - 2025-08-19 02:42:00
Stocks Mixed Before Trump-Zelenskiy Meeting and Retailer Earnings
The S&P 500 Index ($SPX ) (SPY ) today is down by -0.03%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up by +0.03%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down by -0.09%. September E-mini S&P futures (ESU25 ) are down -0.04%, and September... - 2025-08-18 14:26:35
Stocks Slightly Lower on Concern Over Progress to End Russian-Ukrainian War
The S&P 500 Index ($SPX ) (SPY ) today is down by -0.05%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down by -0.08%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down by -0.17%. September E-mini S&P futures (ESU25 ) are down -0.06%, and September... - 2025-08-18 12:43:44
PNC Financial Services Group Inc. Has $661,000 Stake in Range Resources Corporation (NYSE:RRC)
PNC Financial Services Group Inc. grew its position in shares of Range Resources Corporation (NYSE:RRC – Free Report) by 6.1% in the 1st quarter, Holdings Channel reports. The institutional investor owned 16,555 shares of the oil and gas exploration company’s stock after acquiring an additional 958 shares during the period. PNC Financial Services Group Inc.’s […] - 2025-08-13 04:36:53
Vanguard Group Inc. Has $967.59 Million Stock Position in Range Resources Corporation (NYSE:RRC)
Vanguard Group Inc. lowered its stake in Range Resources Corporation (NYSE:RRC – Free Report) by 1.1% during the first quarter, according to the company in its most recent filing with the SEC. The fund owned 24,232,224 shares of the oil and gas exploration company’s stock after selling 268,078 shares during the period. Vanguard Group Inc. […] - 2025-08-12 05:20:56
Bayforest Capital Ltd Lowers Stock Position in Range Resources Corporation (NYSE:RRC)
Bayforest Capital Ltd reduced its stake in shares of Range Resources Corporation (NYSE:RRC – Free Report) by 65.4% during the first quarter, according to the company in its most recent 13F filing with the Securities & Exchange Commission. The institutional investor owned 892 shares of the oil and gas exploration company’s stock after selling 1,685 […] - 2025-08-04 04:14:59
Y Intercept Hong Kong Ltd Invests $385,000 in Range Resources Corporation (NYSE:RRC)
Y Intercept Hong Kong Ltd bought a new position in shares of Range Resources Corporation (NYSE:RRC – Free Report) in the 1st quarter, HoldingsChannel.com reports. The institutional investor bought 9,634 shares of the oil and gas exploration company’s stock, valued at approximately $385,000. Several other institutional investors and hedge funds have also recently made changes […] - 2025-07-29 05:20:52
Cwm LLC Raises Stock Position in Range Resources Corporation (NYSE:RRC)
Cwm LLC increased its stake in Range Resources Corporation (NYSE:RRC – Free Report) by 795.6% in the 1st quarter, according to the company in its most recent filing with the SEC. The institutional investor owned 12,780 shares of the oil and gas exploration company’s stock after acquiring an additional 11,353 shares during the quarter. Cwm […] - 2025-07-25 07:37:07
Sigma Planning Corp Makes New Investment in Range Resources Corporation (NYSE:RRC)
Sigma Planning Corp acquired a new position in shares of Range Resources Corporation (NYSE:RRC – Free Report) during the 1st quarter, according to the company in its most recent disclosure with the Securities & Exchange Commission. The firm acquired 8,688 shares of the oil and gas exploration company’s stock, valued at approximately $347,000. Other hedge […] - 2025-07-21 05:06:52
Ballentine Partners LLC Makes New Investment in Range Resources Corporation (NYSE:RRC)
Ballentine Partners LLC bought a new position in Range Resources Corporation (NYSE:RRC – Free Report) in the 1st quarter, according to its most recent disclosure with the SEC. The firm bought 5,146 shares of the oil and gas exploration company’s stock, valued at approximately $205,000. Several other institutional investors and hedge funds have also recently […] - 2025-07-18 05:08:55
Arizona State Retirement System Reduces Holdings in Range Resources Corporation (NYSE:RRC)
Arizona State Retirement System reduced its holdings in shares of Range Resources Corporation (NYSE:RRC – Free Report) by 1.5% in the first quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission (SEC). The firm owned 69,218 shares of the oil and gas exploration company’s stock after selling […] - 2025-07-17 06:07:47
Range Resources Corporation (NYSE:RRC) Shares Bought by Xponance Inc.
Xponance Inc. grew its stake in shares of Range Resources Corporation (NYSE:RRC – Free Report) by 1.2% during the first quarter, HoldingsChannel reports. The firm owned 27,512 shares of the oil and gas exploration company’s stock after buying an additional 326 shares during the period. Xponance Inc.’s holdings in Range Resources were worth $1,099,000 as […] - 2025-07-16 07:23:20
Stratos Wealth Partners LTD. Has $310,000 Stock Holdings in Range Resources Corporation (NYSE:RRC)
Stratos Wealth Partners LTD. decreased its position in shares of Range Resources Corporation (NYSE:RRC – Free Report) by 7.8% during the 1st quarter, according to the company in its most recent 13F filing with the Securities & Exchange Commission. The institutional investor owned 7,753 shares of the oil and gas exploration company’s stock after selling […] - 2025-07-16 05:00:59
Analysts Anticipate IVOG To Hit $128
Looking at the underlying holdings of the ETFs in our coverage universe at ETF Channel, we have compared the trading price of each holding against the average analyst 12-month forward target price, and computed the weighted average implied analyst target price for the ETF itself. - 2025-07-10 08:04:54
Calamos Advisors LLC Acquires 29,483 Shares of Range Resources Corporation (NYSE:RRC)
Calamos Advisors LLC grew its holdings in shares of Range Resources Corporation (NYSE:RRC – Free Report) by 187.1% in the 1st quarter, according to its most recent disclosure with the SEC. The fund owned 45,239 shares of the oil and gas exploration company’s stock after acquiring an additional 29,483 shares during the period. Calamos Advisors […] - 2025-07-07 05:58:54
New York State Teachers Retirement System Has $10.78 Million Stock Position in Range Resources Corporation (NYSE:RRC)
New York State Teachers Retirement System lowered its stake in shares of Range Resources Corporation (NYSE:RRC – Free Report) by 2.8% during the first quarter, according to the company in its most recent filing with the Securities & Exchange Commission. The institutional investor owned 270,015 shares of the oil and gas exploration company’s stock after […] - 2025-07-04 05:34:54
Oppenheimer & Co. Inc. Has $357,000 Stock Position in Range Resources Corporation (NYSE:RRC)
Oppenheimer & Co. Inc. reduced its position in shares of Range Resources Corporation (NYSE:RRC – Free Report) by 67.3% in the 1st quarter, according to the company in its most recent filing with the Securities and Exchange Commission. The firm owned 8,953 shares of the oil and gas exploration company’s stock after selling 18,454 shares […] - 2025-07-02 04:42:50
Oppenheimer Asset Management Inc. Acquires 1,164 Shares of Range Resources Corporation (NYSE:RRC)
Oppenheimer Asset Management Inc. lifted its holdings in shares of Range Resources Corporation (NYSE:RRC – Free Report) by 11.0% in the first quarter, according to the company in its most recent filing with the Securities and Exchange Commission (SEC). The fund owned 11,725 shares of the oil and gas exploration company’s stock after buying an […] - 2025-06-30 04:46:51
Moran Wealth Management LLC Has $672,000 Position in Range Resources Corporation (NYSE:RRC)
Moran Wealth Management LLC reduced its position in shares of Range Resources Corporation (NYSE:RRC – Free Report) by 29.3% in the 1st quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission. The fund owned 16,833 shares of the oil and gas exploration company’s stock after selling 6,967 […] - 2025-06-27 05:14:53
State of Alaska Department of Revenue Grows Stock Holdings in Range Resources Corporation (NYSE:RRC)
State of Alaska Department of Revenue increased its holdings in shares of Range Resources Corporation (NYSE:RRC – Free Report) by 2.8% during the 1st quarter, according to the company in its most recent 13F filing with the Securities & Exchange Commission. The firm owned 28,276 shares of the oil and gas exploration company’s stock after […] - 2025-06-26 04:44:47

iShares Russell 1000 Value UCITS ETF RRC holdings

DateNumber of RRC Shares HeldBase Market Value of RRC SharesLocal Market Value of RRC SharesChange in RRC Shares HeldChange in RRC Base ValueCurrent Price per RRC Share HeldPrevious Price per RRC Share Held
2025-11-11 (Tuesday)1,905USD 74,066RRC holding increased by 2228USD 74,0660USD 2,228 USD 38.8798 USD 37.7102
2025-11-10 (Monday)1,905USD 71,838RRC holding increased by 248USD 71,8380USD 248 USD 37.7102 USD 37.5801
2025-11-07 (Friday)1,905USD 71,590RRC holding increased by 1619USD 71,5900USD 1,619 USD 37.5801 USD 36.7302
2025-11-06 (Thursday)1,905USD 69,971RRC holding decreased by -647USD 69,9710USD -647 USD 36.7302 USD 37.0698
2025-11-05 (Wednesday)1,905RRC holding increased by 29USD 70,618RRC holding increased by 1150USD 70,61829USD 1,150 USD 37.0698 USD 37.0299
2025-11-04 (Tuesday)1,876USD 69,468RRC holding increased by 206USD 69,4680USD 206 USD 37.0299 USD 36.92
2025-11-03 (Monday)1,876USD 69,262RRC holding increased by 2570USD 69,2620USD 2,570 USD 36.92 USD 35.5501
2025-10-31 (Friday)1,876RRC holding increased by 29USD 66,692RRC holding increased by 2786USD 66,69229USD 2,786 USD 35.5501 USD 34.5999
2025-10-30 (Thursday)1,847USD 63,906RRC holding decreased by -721USD 63,9060USD -721 USD 34.5999 USD 34.9903
2025-10-29 (Wednesday)1,847USD 64,627RRC holding decreased by -3657USD 64,6270USD -3,657 USD 34.9903 USD 36.9702
2025-10-28 (Tuesday)1,847USD 68,284RRC holding decreased by -720USD 68,2840USD -720 USD 36.9702 USD 37.36
2025-10-27 (Monday)1,847USD 69,004RRC holding decreased by -480USD 69,0040USD -480 USD 37.36 USD 37.6199
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 RRC by Blackrock for IE0002EKOXU6

Show aggregate share trades of RRC

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-11-05BUY2937.55036.720 36.803EUR 1,067 36.93
2025-10-31BUY2935.83534.820 34.921EUR 1,013 36.94
2025-10-22BUY2936.25037.410 37.294EUR 1,082 36.96
2025-10-21SELL-41736.79037.490 37.420EUR -15,604 36.96 Loss of -193 on sale
2025-10-14BUY10836.13036.570 36.526EUR 3,945 36.97
2025-09-30BUY7037.64037.960 37.928EUR 2,655 36.93
2025-08-04BUY2434.91035.890 35.792EUR 859 36.95
2025-06-18SELL-2442.57043.270 43.200EUR -1,037 36.54 Loss of -160 on sale
2025-06-02SELL-4838.92039.300 39.262EUR -1,885 36.34 Loss of -140 on sale
2025-05-27SELL-2339.81040.210 40.170EUR -924 36.24 Loss of -90 on sale
2025-05-21BUY25339.32039.750 39.707EUR 10,046 36.13
2025-05-12BUY2339.00039.640 39.576EUR 910 35.89
2025-05-08BUY9236.73036.880 36.865EUR 3,392 35.86
2025-04-30BUY2333.93034.380 34.335EUR 790 35.92
2025-04-28SELL-2335.25035.370 35.358EUR -813 35.94 Profit of 13 on sale
2025-04-22BUY4633.29033.780 33.731EUR 1,552 36.02
2025-04-16BUY2334.10034.880 34.802EUR 800 36.12
2025-04-09BUY6934.56034.880 34.848EUR 2,405 36.28
2025-04-04SELL-8833.45036.320 36.033EUR -3,171 36.39 Profit of 32 on sale
2025-04-02BUY4440.61040.930 40.898EUR 1,800 36.34
2025-03-31BUY2239.93040.370 40.326EUR 887 36.25
2025-03-27BUY11038.79040.050 39.924EUR 4,392 36.18
2025-02-24BUY2337.99038.530 38.476EUR 885 35.35
2025-02-12BUY2338.48039.560 39.452EUR 907 34.75
2025-02-10BUY4639.71039.820 39.809EUR 1,831 34.54
2025-02-05BUY2338.94039.120 39.102EUR 899 34.30
2025-01-02SELL-25336.05036.840 36.761EUR -9,301 33.22 Loss of -896 on sale
2024-11-18BUY10234.25034.530 34.502EUR 3,519 31.31
2024-11-08BUY3433.03033.110 33.102EUR 1,125 30.99
2024-11-06BUY6832.82032.960 32.946EUR 2,240 30.69
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 RRC

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-09-19410,5381,4651,343,46830.6%
2025-09-18406,86227861,79847.2%
2025-09-17666,990205965,41969.1%
2025-09-16947,7583381,351,78970.1%
2025-09-15937,8276,2141,326,63270.7%
2025-09-121,025,0439361,404,66873.0%
2025-09-111,109,69810,3101,445,13076.8%
2025-09-10542,3939,7481,077,36850.3%
2025-09-09615,5491031,105,52755.7%
2025-09-08795,6733411,742,03645.7%
2025-09-05819,1361,2151,364,06260.1%
2025-09-04700,9787,7271,442,58248.6%
2025-09-03357,9799,3001,083,11533.1%
2025-09-02201,9350884,52222.8%
2025-08-29240,278252707,18034.0%
2025-08-28330,76601,065,45031.0%
2025-08-27623,036421,424,31843.7%
2025-08-26421,37511,2131,095,06638.5%
2025-08-25422,5021,0771,170,52136.1%
2025-08-22413,2143501,000,63041.3%
2025-08-21227,1980710,69632.0%
2025-08-20303,5688,414890,41834.1%
2025-08-19449,040139966,13846.5%
2025-08-18632,4871,6791,765,02635.8%
2025-08-15398,2541949,61841.9%
2025-08-14391,0422231,071,70836.5%
2025-08-13202,7800657,99830.8%
2025-08-12341,56032858,20839.8%
2025-08-11359,6650920,87439.1%
2025-08-08293,9318,641624,11147.1%
2025-08-07223,3700601,78337.1%
2025-08-06194,6906544,02335.8%
2025-08-05198,5220649,76530.6%
2025-08-04387,3280978,17139.6%
2025-08-01560,502155998,32056.1%
2025-07-31254,467101663,75138.3%
2025-07-30421,59822836,99750.4%
2025-07-29296,090767913,40732.4%
2025-07-28400,3650753,20153.2%
2025-07-25403,157100747,29453.9%
2025-07-24531,78401,166,56745.6%
2025-07-232,061,7611003,431,98760.1%
2025-07-22679,84201,527,20744.5%
2025-07-211,550,5805663,113,20349.8%
2025-07-18302,175971816,42837.0%

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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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.