Portfolio Holdings Detail for ISIN IE00B6R51Z18
Stock Name / Fund iShares Oil & Gas Exploration & Production UCITS ETF USD (Acc)
Issuer Blackrock
Entity holding fund iShares V Public Limited Company
Entity Type Umbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300QETNU1W5JY7Z94
ETF Ticker SPOG(GBX) LSE
ETF Ticker IS0D(EUR) F
ETF Ticker IOGP.AS(EUR) CXE
ETF Ticker IOGP.LS(USD) CXE
ETF Ticker IS0D.DE(EUR) CXE
ETF Ticker SPOG.LS(GBX) CXE
ETF Ticker IOGP(EUR) Euronext Amsterdam
ETF Ticker SPOG.L(GBP) LSE

Holdings detail for CRC

Stock Name	California Resources Corp
Ticker	CRC(USD) NYSE
TYPE	Common Stock
Country	USA
ISIN	US13057Q3056
LEI	5493003Q8F0T4F4YMR48
Ticker	CRC(EUR) F

Show aggregate CRC holdings

News associated with CRC

Validea David Dreman Strategy Daily Upgrade Report - 9/16/2025: The following are today's upgrades for Validea's Contrarian Investor model based on the published strategy of David Dreman. This contrarian strategy finds the most unpopular mid- and large-cap stocks in the market and looks for improving fundamentals.ARES CAPITAL CORPORATION (ARC - 2025-09-16 06:33:41
Pre-Market Most Active for Aug 13, 2025 : BSLK, TSLL, OPEN, NVDA, SQQQ, ETHA, NIO, BBAI, EXK, CAVA, HBI, CRCL: The NASDAQ 100 Pre-Market Indicator is up 84.22 to 23,923.42. The total Pre-Market volume is currently 128,611,854 shares traded.The following are the most active stocks for the pre-market session: Bolt Projects Holdings, Inc. (BSLK) is +1.66 at $3.84, with 28,685,579 shares tra - 2025-08-13 09:29:54
Validea David Dreman Strategy Daily Upgrade Report - 7/22/2025: The following are today's upgrades for Validea's Contrarian Investor model based on the published strategy of David Dreman. This contrarian strategy finds the most unpopular mid- and large-cap stocks in the market and looks for improving fundamentals.ORANGE SA (ADR) (ORANY) is a - 2025-07-22 06:29:42
How To YieldBoost CRC To 23.7% Using Options: Shareholders of California Resources Corp (Symbol: CRC) looking to boost their income beyond the stock's 3.2% annualized dividend yield can sell the October covered call at the $50 strike and collect the premium based on the $2.65 bid, which annualizes to an additional 20.4% rat - 2025-07-10 12:42:02
5 Big Dividend Hikes to Expect This Quarter (Including an 8% Yielder): ADP showed us that the private sector is now shedding jobs. That's bad for workers--but it's great news for earnings season. - 2025-07-04 10:30:02
Pre-Market Most Active for Jul 1, 2025 : TSLL, TSLA, ATAI, TSLQ, BBAI, SQQQ, HOOD, QBTS, AMC, JOBY, NIO, CRCL: The NASDAQ 100 Pre-Market Indicator is down -114.84 to 22,564.17. The total Pre-Market volume is currently 179,685,940 shares traded.The following are the most active stocks for the pre-market session: Direxion Daily TSLA Bull 2X Shares (TSLL) is -1.41 at $10.40, with 42,770,389 - 2025-07-01 09:29:53
Pre-Market Most Active for Jun 18, 2025 : TSLL, SQQQ, TQQQ, HOOD, MRK, UNH, BBAI, TSLA, NVDA, RBLX, SNOW, CRCL: The NASDAQ 100 Pre-Market Indicator is up 50.68 to 21,769.76. The total Pre-Market volume is currently 70,783,460 shares traded.The following are the most active stocks for the pre-market session: Direxion Daily TSLA Bull 2X Shares (TSLL) is +0.13 at $12.07, with 10,375,904 shar - 2025-06-18 09:29:57
Analysts Anticipate 15% Gains Ahead For The Holdings of BBMC: 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. - 2025-06-05 07:21:01

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

Date	Number of CRC Shares Held	Base Market Value of CRC Shares	Local Market Value of CRC Shares	Change in CRC Shares Held	Change in CRC Base Value	Current Price per CRC Share Held	Previous Price per CRC Share Held
2025-09-26 (Friday)	26,858	USD 1,515,866	USD 1,515,866
2025-09-25 (Thursday)	26,858	USD 1,507,002	USD 1,507,002
2025-09-24 (Wednesday)	26,858	USD 1,507,271	USD 1,507,271
2025-09-18 (Thursday)	25,280	USD 1,455,622	USD 1,455,622	0	USD -6,068	USD 57.58	USD 57.82
2025-09-17 (Wednesday)	25,280	USD 1,461,690	USD 1,461,690	0	USD 44,240	USD 57.82	USD 56.07
2025-09-16 (Tuesday)	25,280	USD 1,417,450	USD 1,417,450
2025-09-15 (Monday)	25,280	USD 1,424,022	USD 1,424,022
2025-09-12 (Friday)	25,280	USD 1,340,093	USD 1,340,093
2025-09-11 (Thursday)	25,280	USD 1,325,178	USD 1,325,178

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 CRC by Blackrock for IE00B6R51Z18

Show aggregate share trades of CRC

Date Action Quantity Market High Market Low Likely Trade Price Likely Trade Value (Profit/Loss) Average Price previous trades
2025-07-24 SELL -313 50.000* 46.17 Profit of 14,452 on sale
2025-07-22 BUY 1,891 48.980* 46.13
2025-07-15 SELL -292 47.060* 46.06 Profit of 13,450 on sale
2025-07-14 SELL -292 47.600* 46.05 Profit of 13,447 on sale
2025-07-07 SELL -588 46.430* 46.00 Profit of 27,049 on sale
2025-07-02 SELL -294 46.800* 45.99 Profit of 13,521 on sale
2025-06-24 BUY 293 45.730* 46.00
2025-06-23 BUY 879 46.340* 46.00
2025-06-20 BUY 24 46.610* 46.00
2025-06-17 BUY 304 47.090* 45.99
2025-06-11 SELL -302 46.210* 45.97 Profit of 13,882 on sale
2025-04-15 BUY 303 34.420* 48.65
2025-04-10 BUY 303 33.490* 49.15
2025-04-08 SELL -303 32.400* 49.50 Profit of 14,997 on sale
2025-04-04 BUY 248 34.830* 49.86
2025-04-02 SELL -303 45.630* 49.91 Profit of 15,122 on sale
2025-03-31 SELL -610 43.970* 50.04 Profit of 30,524 on sale
2025-03-21 SELL -307 43.760* 50.52 Profit of 15,511 on sale
2025-03-17 BUY 309 43.170* 50.90
2025-03-13 SELL -307 42.050* 51.14 Profit of 15,698 on sale
2025-03-07 SELL -306 41.490* 51.70 Profit of 15,819 on sale
2025-03-04 SELL -310 39.170* 52.08 Profit of 16,146 on sale
2025-02-21 SELL -310 47.350* 53.01 Profit of 16,433 on sale
2025-02-18 SELL -622 48.240* 53.27 Profit of 33,132 on sale
2025-01-24 SELL -5,930 52.510* 55.39 Profit of 328,436 on sale
2025-01-02 SELL -47 52.010* 55.55 Profit of 2,611 on sale
2024-12-10 SELL -303 54.830* 55.57 Profit of 16,839 on sale
2024-12-04 SELL -608 55.020* 55.65 Profit of 33,833 on sale
2024-12-03 SELL -304 57.330* 55.58 Profit of 16,897 on sale
2024-11-27 SELL -608 58.470* 55.10 Profit of 33,501 on sale
2024-11-25 BUY 441 58.050* 54.80
2024-11-19 SELL -300 57.670* 53.86 Profit of 16,159 on sale
2024-11-12 SELL -300 58.510* 53.33 Profit of 15,998 on sale
2024-11-07 BUY 1,200 56.570* 52.80
2024-10-30 BUY 1,200 52.320* 52.36
2024-10-25 SELL -600 52.440* 52.40 Profit of 31,440 on sale
Market high and low price is on the date.

Date	Action	Quantity	Likely Trade Price	Average Price previous trades
2025-07-24	SELL	-313	50.000*	46.17 Profit of 14,452 on sale
2025-07-22	BUY	1,891	48.980*	46.13
2025-07-15	SELL	-292	47.060*	46.06 Profit of 13,450 on sale
2025-07-14	SELL	-292	47.600*	46.05 Profit of 13,447 on sale
2025-07-07	SELL	-588	46.430*	46.00 Profit of 27,049 on sale
2025-07-02	SELL	-294	46.800*	45.99 Profit of 13,521 on sale
2025-06-24	BUY	293	45.730*	46.00
2025-06-23	BUY	879	46.340*	46.00
2025-06-20	BUY	24	46.610*	46.00
2025-06-17	BUY	304	47.090*	45.99
2025-06-11	SELL	-302	46.210*	45.97 Profit of 13,882 on sale
2025-04-15	BUY	303	34.420*	48.65
2025-04-10	BUY	303	33.490*	49.15
2025-04-08	SELL	-303	32.400*	49.50 Profit of 14,997 on sale
2025-04-04	BUY	248	34.830*	49.86
2025-04-02	SELL	-303	45.630*	49.91 Profit of 15,122 on sale
2025-03-31	SELL	-610	43.970*	50.04 Profit of 30,524 on sale
2025-03-21	SELL	-307	43.760*	50.52 Profit of 15,511 on sale
2025-03-17	BUY	309	43.170*	50.90
2025-03-13	SELL	-307	42.050*	51.14 Profit of 15,698 on sale
2025-03-07	SELL	-306	41.490*	51.70 Profit of 15,819 on sale
2025-03-04	SELL	-310	39.170*	52.08 Profit of 16,146 on sale
2025-02-21	SELL	-310	47.350*	53.01 Profit of 16,433 on sale
2025-02-18	SELL	-622	48.240*	53.27 Profit of 33,132 on sale
2025-01-24	SELL	-5,930	52.510*	55.39 Profit of 328,436 on sale
2025-01-02	SELL	-47	52.010*	55.55 Profit of 2,611 on sale
2024-12-10	SELL	-303	54.830*	55.57 Profit of 16,839 on sale
2024-12-04	SELL	-608	55.020*	55.65 Profit of 33,833 on sale
2024-12-03	SELL	-304	57.330*	55.58 Profit of 16,897 on sale
2024-11-27	SELL	-608	58.470*	55.10 Profit of 33,501 on sale
2024-11-25	BUY	441	58.050*	54.80
2024-11-19	SELL	-300	57.670*	53.86 Profit of 16,159 on sale
2024-11-12	SELL	-300	58.510*	53.33 Profit of 15,998 on sale
2024-11-07	BUY	1,200	56.570*	52.80
2024-10-30	BUY	1,200	52.320*	52.36
2024-10-25	SELL	-600	52.440*	52.40 Profit of 31,440 on sale

* (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 CRC

Date	Shorted Volume	Short Exempt Volume	Total Shares Traded	% Shorted
2025-09-19	162,812	565	343,849	47.3%
2025-09-18	147,706	0	300,226	49.2%
2025-09-17	283,763	0	421,395	67.3%
2025-09-16	324,425	0	471,437	68.8%
2025-09-15	619,372	0	946,518	65.4%
2025-09-12	170,770	0	357,373	47.8%
2025-09-11	133,417	0	343,919	38.8%
2025-09-10	181,007	0	482,695	37.5%
2025-09-09	175,765	0	377,551	46.6%
2025-09-08	101,137	515	357,006	28.3%
2025-09-05	94,996	145	326,774	29.1%
2025-09-04	391,593	4,307	686,962	57.0%
2025-09-03	193,900	0	379,351	51.1%
2025-09-02	57,463	34	158,532	36.2%
2025-08-29	72,247	0	142,694	50.6%
2025-08-28	70,701	425	196,218	36.0%
2025-08-27	50,155	0	154,642	32.4%
2025-08-26	152,844	0	414,051	36.9%
2025-08-25	74,146	55	198,348	37.4%
2025-08-22	93,636	60	223,460	41.9%
2025-08-21	92,675	0	240,043	38.6%
2025-08-20	128,376	0	281,531	45.6%
2025-08-19	228,139	0	484,230	47.1%
2025-08-18	139,504	0	204,864	68.1%
2025-08-15	127,996	0	230,888	55.4%
2025-08-14	131,232	0	236,003	55.6%
2025-08-13	174,049	0	248,862	69.9%
2025-08-12	284,160	0	428,139	66.4%
2025-08-11	151,251	0	321,746	47.0%
2025-08-08	115,011	0	277,370	41.5%
2025-08-07	119,514	0	249,134	48.0%
2025-08-06	291,678	85	504,020	57.9%
2025-08-05	162,324	0	310,243	52.3%
2025-08-04	102,005	0	369,091	27.6%
2025-08-01	152,085	132	273,129	55.7%
2025-07-31	94,963	313	221,144	42.9%
2025-07-30	131,959	0	362,779	36.4%
2025-07-29	177,551	0	324,594	54.7%
2025-07-28	205,117	0	303,149	67.7%
2025-07-25	80,591	0	169,250	47.6%
2025-07-24	149,637	0	412,211	36.3%
2025-07-23	107,018	0	514,311	20.8%
2025-07-22	192,756	678	317,594	60.7%
2025-07-21	301,741	600	482,576	62.5%
2025-07-18	594,702	985	891,490	66.7%

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.

Stock Name / Fund	iShares Oil & Gas Exploration & Production UCITS ETF USD (Acc)
Issuer	Blackrock
Entity holding fund	iShares V Public Limited Company
Entity Type	Umbrella investment company with variable capital and having segregated liability between its funds
Entity LEI	549300QETNU1W5JY7Z94
ETF Ticker	SPOG(GBX) LSE
ETF Ticker	IS0D(EUR) F
ETF Ticker	IOGP.AS(EUR) CXE
ETF Ticker	IOGP.LS(USD) CXE
ETF Ticker	IS0D.DE(EUR) CXE
ETF Ticker	SPOG.LS(GBX) CXE
ETF Ticker	IOGP(EUR) Euronext Amsterdam
ETF Ticker	SPOG.L(GBP) LSE