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Portfolio Holdings Detail for ISIN IE00B6R51Z18
Stock Name / FundiShares Oil & Gas Exploration & Production UCITS ETF USD (Acc)
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 CNX

Stock NameCNX Resources Corp
TickerCNX(USD) NYSE
TYPECommon Stock
CountryUSA
ISINUS12653C1080
LEI549300JK3KH8PWM3B226

Show aggregate CNX holdings

News associated with CNX

CNX Resources Corporation. (NYSE:CNX) Receives $31.77 Average PT from Brokerages
Shares of CNX Resources Corporation. (NYSE:CNX – Get Free Report) have received an average rating of “Reduce” from the sixteen ratings firms that are presently covering the stock, Marketbeat.com reports. Seven investment analysts have rated the stock with a sell recommendation, eight have given a hold recommendation and one has given a buy recommendation to […] - 2025-09-05 02:52:56
Roth Capital Forecasts CNX Resources’ Q3 Earnings (NYSE:CNX)
CNX Resources Corporation. (NYSE:CNX – Free Report) – Analysts at Roth Capital reduced their Q3 2025 earnings per share estimates for shares of CNX Resources in a report released on Monday, August 18th. Roth Capital analyst L. Mariani now anticipates that the oil and gas producer will earn $0.08 per share for the quarter, down […] - 2025-08-22 02:44:51
Charles Schwab Investment Management Inc. Decreases Stock Holdings in CNX Resources Corporation. (NYSE:CNX)
Charles Schwab Investment Management Inc. trimmed its position in shares of CNX Resources Corporation. (NYSE:CNX – Free Report) by 0.5% in the 1st quarter, according to the company in its most recent disclosure with the SEC. The fund owned 1,990,249 shares of the oil and gas producer’s stock after selling 10,215 shares during the quarter. […] - 2025-08-15 06:52:54
Piper Sandler Has Lowered Expectations for CNX Resources (NYSE:CNX) Stock Price
CNX Resources (NYSE:CNX – Free Report) had its price objective trimmed by Piper Sandler from $26.00 to $24.00 in a research report released on Thursday morning,Benzinga reports. The firm currently has an underweight rating on the oil and gas producer’s stock. Several other brokerages have also issued reports on CNX. TD Cowen upgraded shares of […] - 2025-08-15 04:43:00
US Bancorp DE Cuts Stake in CNX Resources Corporation. (NYSE:CNX)
US Bancorp DE reduced its stake in shares of CNX Resources Corporation. (NYSE:CNX – Free Report) by 1.5% during the 1st quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission (SEC). The firm owned 25,467 shares of the oil and gas producer’s stock after selling 380 shares […] - 2025-08-11 05:46:55
IUSG's Underlying Holdings Could Mean 10% Gain Potential
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. - 2025-08-08 08:21:26
CNX Resources (NYSE:CNX) Price Target Raised to $26.00 at Piper Sandler
CNX Resources (NYSE:CNX – Free Report) had its price objective hoisted by Piper Sandler from $25.00 to $26.00 in a research report released on Friday,Benzinga reports. Piper Sandler currently has an underweight rating on the oil and gas producer’s stock. A number of other research firms also recently issued reports on CNX. Scotiabank restated a […] - 2025-08-04 03:08:52
Choreo LLC Reduces Holdings in CNX Resources Corporation. (NYSE:CNX)
Choreo LLC lowered its position in CNX Resources Corporation. (NYSE:CNX – Free Report) by 4.1% in the 1st quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission (SEC). The fund owned 13,430 shares of the oil and gas producer’s stock after selling 568 shares during the period. Choreo […] - 2025-07-29 05:00:57
CNX Resources Corporation. (NYSE:CNX) Shares Sold by Allianz Asset Management GmbH
Allianz Asset Management GmbH reduced its position in CNX Resources Corporation. (NYSE:CNX – Free Report) by 19.9% during the 1st quarter, HoldingsChannel.com reports. The institutional investor owned 616,327 shares of the oil and gas producer’s stock after selling 152,870 shares during the quarter. Allianz Asset Management GmbH’s holdings in CNX Resources were worth $19,402,000 as […] - 2025-07-25 06:29:02
New York State Common Retirement Fund Cuts Stake in CNX Resources Corporation. (NYSE:CNX)
New York State Common Retirement Fund trimmed its position in shares of CNX Resources Corporation. (NYSE:CNX – Free Report) by 5.5% during the 1st quarter, HoldingsChannel.com reports. The firm owned 48,122 shares of the oil and gas producer’s stock after selling 2,800 shares during the period. New York State Common Retirement Fund’s holdings in CNX […] - 2025-07-25 04:53:08
CNX Resources (NYSE:CNX) Price Target Raised to $35.00
CNX Resources (NYSE:CNX – Free Report) had its price objective upped by Scotiabank from $33.00 to $35.00 in a report issued on Friday morning,Benzinga reports. They currently have a sector perform rating on the oil and gas producer’s stock. CNX has been the subject of several other research reports. Bank of America cut their price […] - 2025-07-14 06:28:49
CNX Resources Corporation. (NYSE:CNX) Receives Average Recommendation of “Reduce” from Brokerages
Shares of CNX Resources Corporation. (NYSE:CNX – Get Free Report) have been given a consensus rating of “Reduce” by the sixteen ratings firms that are covering the stock, Marketbeat Ratings reports. Seven analysts have rated the stock with a sell rating, eight have given a hold rating and one has given a buy rating to […] - 2025-07-14 05:38:48
CNX Resources Corporation. (NYSE:CNX) Position Decreased by Teacher Retirement System of Texas
Teacher Retirement System of Texas decreased its holdings in shares of CNX Resources Corporation. (NYSE:CNX – Free Report) by 31.2% in the 1st quarter, according to the company in its most recent filing with the Securities and Exchange Commission. The institutional investor owned 31,761 shares of the oil and gas producer’s stock after selling 14,409 […] - 2025-07-14 04:50:51
Barclays Begins Coverage on CNX Resources (NYSE:CNX)
Research analysts at Barclays initiated coverage on shares of CNX Resources (NYSE:CNX – Get Free Report) in a research note issued on Monday, Marketbeat.com reports. The firm set an “equal weight” rating and a $33.00 price target on the oil and gas producer’s stock. Barclays‘s price target points to a potential upside of 1.85% from […] - 2025-07-09 02:54:50
CNX Resources Corporation. (NYSE:CNX) Receives Average Rating of “Reduce” from Analysts
Shares of CNX Resources Corporation. (NYSE:CNX – Get Free Report) have been assigned a consensus rating of “Reduce” from the fifteen analysts that are currently covering the stock, Marketbeat Ratings reports. Seven equities research analysts have rated the stock with a sell rating, seven have given a hold rating and one has assigned a buy […] - 2025-06-24 03:10:57
Trust Point Inc. Lowers Position in CNX Resources Corporation. (NYSE:CNX)
Trust Point Inc. trimmed its holdings in shares of CNX Resources Corporation. (NYSE:CNX – Free Report) by 60.7% in the 1st quarter, according to the company in its most recent disclosure with the Securities & Exchange Commission. The institutional investor owned 9,300 shares of the oil and gas producer’s stock after selling 14,375 shares during […] - 2025-06-18 06:29:04
Quantinno Capital Management LP Makes New Investment in CNX Resources Co. (NYSE:CNX)
Quantinno Capital Management LP bought a new position in CNX Resources Co. (NYSE:CNX – Free Report) during the 4th quarter, Holdings Channel.com reports. The institutional investor bought 6,649 shares of the oil and gas producer’s stock, valued at approximately $244,000. Other large investors have also recently added to or reduced their stakes in the company. […] - 2025-05-27 04:56:54
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. Acquires 2,216 Shares of CNX Resources Co. (NYSE:CNX)
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. increased its holdings in shares of CNX Resources Co. (NYSE:CNX – Free Report) by 2.7% in the 4th quarter, according to its most recent disclosure with the Securities and Exchange Commission. The fund owned 83,093 shares of the oil and gas producer’s stock after purchasing an additional 2,216 shares […] - 2025-05-21 05:04:57
XOP, EQT, CNX, DINO: Large Inflows Detected at ETF
Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the SPDR S&P Oil & Gas Exploration & Production ETF (Symbol: XOP) where we have detected an approximate $326.8 million dollar inflow -- that' - 2025-05-13 12:34:27
CNX Resources Co. (NYSE:CNX) Receives $31.17 Consensus Target Price from Analysts
Shares of CNX Resources Co. (NYSE:CNX – Get Free Report) have been given a consensus recommendation of “Reduce” by the fifteen analysts that are covering the company, Marketbeat Ratings reports. Seven investment analysts have rated the stock with a sell rating, seven have issued a hold rating and one has given a buy rating to […] - 2025-05-05 04:28:51
Noteworthy ETF Inflows: XOP, CNX, EXE, EQT
Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the SPDR S&P Oil & Gas Exploration & Production ETF (Symbol: XOP) where we have detected an approximate $141.7 million dollar inflow -- that' - 2025-04-28 12:08:52
Raymond James Financial Inc. Purchases Shares of 389,117 CNX Resources Co. (NYSE:CNX)
Raymond James Financial Inc. bought a new stake in shares of CNX Resources Co. (NYSE:CNX – Free Report) in the 4th quarter, according to its most recent disclosure with the Securities and Exchange Commission. The fund bought 389,117 shares of the oil and gas producer’s stock, valued at approximately $14,268,000. Raymond James Financial Inc. owned […] - 2025-04-22 05:10:58
CNX Resources Co. (NYSE:CNX) Shares Sold by Russell Investments Group Ltd.
Russell Investments Group Ltd. cut its stake in shares of CNX Resources Co. (NYSE:CNX – Free Report) by 11.2% in the 4th quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission (SEC). The firm owned 68,851 shares of the oil and gas producer’s stock after selling 8,700 shares […] - 2025-04-18 04:52:53
CNX Crosses Above Average Analyst Target
In recent trading, shares of CNX Resources Corp (Symbol: CNX) have crossed above the average analyst 12-month target price of $30.61, changing hands for $30.65/share. When a stock reaches the target an analyst has set, the analyst logically has two ways to react: downgrade on va - 2025-04-14 09:03:41
Federated Hermes Inc. Sells 76,828 Shares of CNX Resources Co. (NYSE:CNX)
Federated Hermes Inc. lowered its stake in shares of CNX Resources Co. (NYSE:CNX – Free Report) by 52.4% in the 4th quarter, according to the company in its most recent disclosure with the SEC. The firm owned 69,909 shares of the oil and gas producer’s stock after selling 76,828 shares during the quarter. Federated Hermes […] - 2025-04-14 05:47:07
Analysts Set CNX Resources Co. (NYSE:CNX) Target Price at $30.83
Shares of CNX Resources Co. (NYSE:CNX – Get Free Report) have earned a consensus rating of “Reduce” from the fourteen ratings firms that are presently covering the firm, Marketbeat reports. Eight equities research analysts have rated the stock with a sell recommendation, five have issued a hold recommendation and one has given a buy recommendation […] - 2025-04-10 04:29:11
Pictet Asset Management Holding SA Has $762,000 Stake in CNX Resources Co. (NYSE:CNX)
Pictet Asset Management Holding SA raised its stake in shares of CNX Resources Co. (NYSE:CNX – Free Report) by 9.9% in the 4th quarter, according to the company in its most recent filing with the Securities & Exchange Commission. The fund owned 20,786 shares of the oil and gas producer’s stock after purchasing an additional […] - 2025-04-08 04:55:01
CNX Resources (NYSE:CNX) Price Target Raised to $35.00 at Mizuho
CNX Resources (NYSE:CNX – Free Report) had its price objective lifted by Mizuho from $34.00 to $35.00 in a research report released on Monday morning,Benzinga reports. The firm currently has an underperform rating on the oil and gas producer’s stock. CNX has been the topic of a number of other reports. Raymond James raised CNX […] - 2025-04-08 03:08:50
Prudential Financial Inc. Lowers Stock Holdings in CNX Resources Co. (NYSE:CNX)
Prudential Financial Inc. reduced its stake in CNX Resources Co. (NYSE:CNX – Free Report) by 36.8% during the fourth quarter, according to its most recent 13F filing with the Securities and Exchange Commission (SEC). The institutional investor owned 122,229 shares of the oil and gas producer’s stock after selling 71,296 shares during the period. Prudential […] - 2025-04-01 06:36:49
Natixis Advisors LLC Has $1.22 Million Stock Holdings in CNX Resources Co. (NYSE:CNX)
Natixis Advisors LLC lowered its holdings in shares of CNX Resources Co. (NYSE:CNX – Free Report) by 20.3% in the 4th quarter, HoldingsChannel reports. The firm owned 33,192 shares of the oil and gas producer’s stock after selling 8,452 shares during the period. Natixis Advisors LLC’s holdings in CNX Resources were worth $1,217,000 at the […] - 2025-03-26 05:52:48

iShares Oil & Gas Exploration & Production UCITS ETF USD (Acc) CNX holdings

DateNumber of CNX Shares HeldBase Market Value of CNX SharesLocal Market Value of CNX SharesChange in CNX Shares HeldChange in CNX Base ValueCurrent Price per CNX Share HeldPrevious Price per CNX Share Held
2025-11-10 (Monday)56,898USD 2,080,191CNX holding increased by 81364USD 2,080,1910USD 81,364 USD 36.56 USD 35.13
2025-11-07 (Friday)56,898USD 1,998,827CNX holding increased by 47795USD 1,998,8270USD 47,795 USD 35.13 USD 34.29
2025-11-06 (Thursday)56,898USD 1,951,032CNX holding increased by 14793USD 1,951,0320USD 14,793 USD 34.29 USD 34.03
2025-11-05 (Wednesday)56,898USD 1,936,239CNX holding decreased by -14224USD 1,936,2390USD -14,224 USD 34.03 USD 34.28
2025-11-04 (Tuesday)56,898USD 1,950,463CNX holding decreased by -13087USD 1,950,4630USD -13,087 USD 34.28 USD 34.51
2025-11-03 (Monday)56,898USD 1,963,550CNX holding increased by 48363USD 1,963,5500USD 48,363 USD 34.51 USD 33.66
2025-10-31 (Friday)56,898USD 1,915,187CNX holding increased by 62588USD 1,915,1870USD 62,588 USD 33.66 USD 32.56
2025-10-30 (Thursday)56,898USD 1,852,599CNX holding increased by 44950USD 1,852,5990USD 44,950 USD 32.56 USD 31.77
2025-10-29 (Wednesday)56,898USD 1,807,649CNX holding decreased by -6828USD 1,807,6490USD -6,828 USD 31.77 USD 31.89
2025-10-28 (Tuesday)56,898USD 1,814,477CNX holding decreased by -39829USD 1,814,4770USD -39,829 USD 31.89 USD 32.59
2025-10-27 (Monday)56,898CNX holding increased by 3280USD 1,854,306CNX holding increased by 101534USD 1,854,3063,280USD 101,534 USD 32.59 USD 32.69
2025-10-24 (Friday)53,618USD 1,752,772CNX holding decreased by -2681USD 1,752,7720USD -2,681 USD 32.69 USD 32.74
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 CNX by Blackrock for IE00B6R51Z18

Show aggregate share trades of CNX

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-10-27BUY3,28032.59032.870 32.842USD 107,722 32.37
2025-10-22BUY65632.07032.540 32.493USD 21,315 32.37
2025-10-06BUY65833.31033.660 33.625USD 22,125 32.37
2025-07-24SELL-65132.24034.140 33.950USD -22,101 32.54 Loss of -919 on sale
2025-07-22BUY3,93533.35033.700 33.665USD 132,472 32.53
2025-07-15SELL-60633.82035.340 35.188USD -21,324 32.49 Loss of -1,634 on sale
2025-07-14SELL-60635.20035.410 35.389USD -21,446 32.47 Loss of -1,766 on sale
2025-07-07SELL-1,21832.18032.430 32.405USD -39,469 32.46 Profit of 66 on sale
2025-07-02SELL-60932.41032.800 32.761USD -19,951 32.46 Loss of -182 on sale
2025-06-24BUY60834.85035.050 35.030USD 21,298 32.41
2025-06-23BUY1,82434.19034.850 34.784USD 63,446 32.40
2025-06-20SELL-9034.39034.640 34.615USD -3,115 32.39 Loss of -201 on sale
2025-06-17BUY63333.59033.670 33.662USD 21,308 32.35
2025-06-11SELL-63032.04032.670 32.607USD -20,542 32.34 Loss of -166 on sale
2025-04-15BUY62930.84030.920 30.912USD 19,444 32.85
2025-04-10BUY63028.96029.180 29.158USD 18,370 32.94
2025-04-08SELL-63028.13029.760 29.597USD -18,646 33.04 Profit of 2,170 on sale
2025-04-04BUY35429.20030.230 30.127USD 10,665 33.14
2025-04-02SELL-63031.96032.140 32.122USD -20,237 33.15 Profit of 648 on sale
2025-03-31SELL-1,26631.48032.070 32.011USD -40,526 33.19 Profit of 1,490 on sale
2025-03-21SELL-47731.73032.140 32.099USD -15,311 33.31 Profit of 578 on sale
2025-03-17BUY64030.73031.090 31.054USD 19,875 33.40
2025-03-13SELL-63729.86030.200 30.166USD -19,216 33.50 Profit of 2,121 on sale
2025-03-07SELL-63630.04030.280 30.256USD -19,243 33.72 Profit of 2,204 on sale
2025-03-04SELL-64629.93030.580 30.515USD -19,713 33.85 Profit of 2,153 on sale
2025-02-21SELL-64629.49030.090 30.030USD -19,399 34.41 Profit of 2,833 on sale
2025-02-18SELL-1,29030.46030.960 30.910USD -39,874 34.66 Profit of 4,841 on sale
2025-01-24SELL-12,41428.65028.680 28.677USD -355,996 37.44 Profit of 108,777 on sale
2025-01-02SELL-2,98737.32037.550 37.527USD -112,093 37.71 Profit of 558 on sale
2024-12-10SELL-65436.89037.360 37.313USD -24,403 37.74 Profit of 279 on sale
2024-12-04SELL-1,31438.25039.830 39.672USD -52,129 37.77 Loss of -2,493 on sale
2024-12-03SELL-65739.83039.920 39.911USD -26,222 37.70 Loss of -1,453 on sale
2024-11-27SELL-1,31440.34041.120 41.042USD -53,929 37.27 Loss of -4,957 on sale
2024-11-25BUY70940.41041.930 41.778USD 29,621 36.95
2024-11-19SELL-65239.37039.510 39.496USD -25,751 36.16 Loss of -2,172 on sale
2024-11-12SELL-65038.48040.080 39.920USD -25,948 35.82 Loss of -2,665 on sale
2024-11-07BUY2,60037.80038.120 38.088USD 99,029 35.49
2024-10-30BUY2,60435.11035.390 35.362USD 92,083 35.87
2024-10-25SELL-1,30036.57037.570 37.470USD -48,711 36.07 Loss of -1,823 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 CNX

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-09-19301,4360618,31248.8%
2025-09-18734,69777941,93978.0%
2025-09-17221,76335507,44643.7%
2025-09-16326,3010600,08654.4%
2025-09-15222,41668481,06946.2%
2025-09-12177,9470326,84154.4%
2025-09-11257,649301397,84064.8%
2025-09-10333,2591480,43269.4%
2025-09-09216,624186325,12266.6%
2025-09-08290,0120439,17566.0%
2025-09-05270,0301,101415,60065.0%
2025-09-04189,38235314,38260.2%
2025-09-03254,0890407,71962.3%
2025-09-02190,0600346,40854.9%
2025-08-29164,672500294,25456.0%
2025-08-28117,0880228,12551.3%
2025-08-27157,4060315,66749.9%
2025-08-26184,6465332,31355.6%
2025-08-25143,2340286,57850.0%
2025-08-22259,4530497,85652.1%
2025-08-21247,4940464,24753.3%
2025-08-20303,5620587,53851.7%
2025-08-19359,3260578,78862.1%
2025-08-18327,5750498,21765.7%
2025-08-15203,0060286,64670.8%
2025-08-14165,50154297,12155.7%
2025-08-13229,6800415,07455.3%
2025-08-12185,2100362,83651.0%
2025-08-11182,130300257,10270.8%
2025-08-08253,7100347,10673.1%
2025-08-07315,943664441,88171.5%
2025-08-06353,1530542,38065.1%
2025-08-05391,8450648,12060.5%
2025-08-04344,81266653,30352.8%
2025-08-01632,7661421,036,71961.0%
2025-07-31576,402757982,45358.7%
2025-07-30715,9073001,057,79467.7%
2025-07-29630,372251,339,96247.0%
2025-07-28603,3202321,058,84757.0%
2025-07-25744,4641001,228,91460.6%
2025-07-24546,20301,131,46448.3%
2025-07-23294,7641,916866,67334.0%
2025-07-22512,762305798,48864.2%
2025-07-21474,6350755,66262.8%
2025-07-18386,2030634,70360.8%

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.