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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
2025-09-18 (Thursday)52,968USD 1,643,067CNX holding increased by 3707USD 1,643,0670USD 3,707 USD 31.02 USD 30.95
2025-09-17 (Wednesday)52,968USD 1,639,360CNX holding increased by 18010USD 1,639,3600USD 18,010 USD 30.95 USD 30.61
2025-09-16 (Tuesday)52,968USD 1,621,350USD 1,621,350
2025-09-15 (Monday)52,968USD 1,593,277USD 1,593,277
2025-09-12 (Friday)52,968USD 1,590,629USD 1,590,629
2025-09-11 (Thursday)52,968USD 1,584,803USD 1,584,803
2025-09-10 (Wednesday)52,968USD 1,550,903USD 1,550,903
2025-09-09 (Tuesday)52,968USD 1,541,369USD 1,541,369
2025-09-08 (Monday)52,968USD 1,537,131USD 1,537,131
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
2025-07-24SELL-651 32.240* 32.54 Profit of 21,183 on sale
2025-07-22BUY3,935 33.350* 32.53
2025-07-15SELL-606 33.820* 32.49 Profit of 19,690 on sale
2025-07-14SELL-606 35.200* 32.47 Profit of 19,679 on sale
2025-07-07SELL-1,218 32.180* 32.46 Profit of 39,536 on sale
2025-07-02SELL-609 32.410* 32.46 Profit of 19,770 on sale
2025-06-24BUY608 34.850* 32.41
2025-06-23BUY1,824 34.190* 32.40
2025-06-20SELL-90 34.390* 32.39 Profit of 2,915 on sale
2025-06-17BUY633 33.590* 32.35
2025-06-11SELL-630 32.040* 32.34 Profit of 20,376 on sale
2025-04-15BUY629 30.840* 32.85
2025-04-10BUY630 28.960* 32.94
2025-04-08SELL-630 28.130* 33.04 Profit of 20,816 on sale
2025-04-04BUY354 29.200* 33.14
2025-04-02SELL-630 31.960* 33.15 Profit of 20,885 on sale
2025-03-31SELL-1,266 31.480* 33.19 Profit of 42,016 on sale
2025-03-21SELL-477 31.730* 33.31 Profit of 15,890 on sale
2025-03-17BUY640 30.730* 33.40
2025-03-13SELL-637 29.860* 33.50 Profit of 21,337 on sale
2025-03-07SELL-636 30.040* 33.72 Profit of 21,446 on sale
2025-03-04SELL-646 29.930* 33.85 Profit of 21,866 on sale
2025-02-21SELL-646 29.490* 34.41 Profit of 22,232 on sale
2025-02-18SELL-1,290 30.460* 34.66 Profit of 44,715 on sale
2025-01-24SELL-12,414 28.650* 37.44 Profit of 464,773 on sale
2025-01-02SELL-2,987 37.320* 37.71 Profit of 112,652 on sale
2024-12-10SELL-654 36.890* 37.74 Profit of 24,682 on sale
2024-12-04SELL-1,314 38.250* 37.77 Profit of 49,636 on sale
2024-12-03SELL-657 39.830* 37.70 Profit of 24,768 on sale
2024-11-27SELL-1,314 40.340* 37.27 Profit of 48,972 on sale
2024-11-25BUY709 40.410* 36.95
2024-11-19SELL-652 39.370* 36.16 Profit of 23,579 on sale
2024-11-12SELL-650 38.480* 35.82 Profit of 23,283 on sale
2024-11-07BUY2,600 37.800* 35.49
2024-10-30BUY2,604 35.110* 35.87
2024-10-25SELL-1,300 36.570* 36.07 Profit of 46,888 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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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.