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 RRC

Stock Name	Range Resources Corp
Ticker	RRC(EUR) F
TYPE	Common Stock
Country	Germany
ISIN	US75281A1097
LEI	H3Y3WLYCX0BTO1TRW162

Show aggregate RRC holdings

News associated with RRC

Range Resources Co. (NYSE:RRC) Receives $41.50 Consensus Price Target from Analysts: Shares of Range Resources Co. (NYSE:RRC – Get Free Report) have earned a consensus recommendation of “Hold” from the twenty-one ratings firms that are presently covering the stock, Marketbeat Ratings reports. One equities research analyst has rated the stock with a sell recommendation, twelve have assigned a hold recommendation, seven have assigned a buy recommendation […] - 2025-05-09 07:07:04
Range Resources Co. (NYSE:RRC) Shares Purchased by Mariner LLC: Mariner LLC lifted its holdings in Range Resources Co. (NYSE:RRC – Free Report) by 6.1% in the 4th quarter, according to its most recent Form 13F filing with the Securities & Exchange Commission. The institutional investor owned 16,575 shares of the oil and gas exploration company’s stock after acquiring an additional 960 shares during the […] - 2025-05-01 08:19:13
Range Resources (NYSE:RRC) & Pengrowth Energy (OTCMKTS:PGHEF) Head to Head Analysis: Pengrowth Energy (OTCMKTS:PGHEF – Get Free Report) and Range Resources (NYSE:RRC – Get Free Report) are both energy companies, but which is the better stock? We will compare the two companies based on the strength of their risk, institutional ownership, analyst recommendations, earnings, dividends, valuation and profitability. Profitability This table compares Pengrowth Energy and Range […] - 2025-04-25 07:38:44
Range Resources (NYSE:RRC) Raised to “Hold” at StockNews.com: Range Resources (NYSE:RRC – Get Free Report) was upgraded by research analysts at StockNews.com from a “sell” rating to a “hold” rating in a research note issued to investors on Wednesday. Several other equities research analysts have also recently weighed in on RRC. Williams Trading set a $40.00 target price on Range Resources in a […] - 2025-04-23 06:06:50
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
Renaissance Technologies LLC Cuts Stock Holdings in Range Resources Co. (NYSE:RRC): Renaissance Technologies LLC cut its stake in Range Resources Co. (NYSE:RRC – Free Report) by 70.0% in the fourth quarter, HoldingsChannel reports. The firm owned 165,416 shares of the oil and gas exploration company’s stock after selling 386,150 shares during the quarter. Renaissance Technologies LLC’s holdings in Range Resources were worth $5,952,000 as of its […] - 2025-04-20 08:43:06
Federated Hermes Inc. Sells 2,182 Shares of Range Resources Co. (NYSE:RRC): Federated Hermes Inc. lowered its position in Range Resources Co. (NYSE:RRC – Free Report) by 8.8% in the 4th quarter, HoldingsChannel reports. The fund owned 22,655 shares of the oil and gas exploration company’s stock after selling 2,182 shares during the period. Federated Hermes Inc.’s holdings in Range Resources were worth $815,000 as of its […] - 2025-04-16 08:13:01
O Shaughnessy Asset Management LLC Has $464,000 Stake in Range Resources Co. (NYSE:RRC): O Shaughnessy Asset Management LLC lifted its position in shares of Range Resources Co. (NYSE:RRC – Free Report) by 22.7% in the 4th quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The firm owned 12,895 shares of the oil and gas exploration company’s stock after buying an […] - 2025-04-11 09:11:01
Range Resources (NYSE:RRC) Upgraded at Roth Capital: Roth Capital upgraded shares of Range Resources (NYSE:RRC – Free Report) from a hold rating to a strong-buy rating in a report published on Tuesday,Zacks.com reports. Several other analysts have also issued reports on RRC. Wells Fargo & Company increased their price target on shares of Range Resources from $38.00 to $40.00 and gave the […] - 2025-04-11 05:58:51
Surprising Analyst 12-Month Target For IWD: 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. - 2025-04-09 10:49:24
Range Resources (NYSE:RRC) Given New $36.00 Price Target at UBS Group: Range Resources (NYSE:RRC – Get Free Report) had its price objective cut by analysts at UBS Group from $41.00 to $36.00 in a note issued to investors on Monday,Benzinga reports. The brokerage currently has a “neutral” rating on the oil and gas exploration company’s stock. UBS Group’s price target points to a potential upside of […] - 2025-04-09 06:11:05
Stocks Stabilize After Early Surge: The S&P 500 Index ($SPX ) (SPY ) today is up +0.29%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.70%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.39%. June E-mini S&P futures (ESM25 ) are up +0.26%, and June E-mini Nasdaq futures... - 2025-04-08 23:37:00
Stocks Sharply Higher on Hopes for US Trade Deals: The S&P 500 Index ($SPX ) (SPY ) today is up +3.05%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +3.01%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +3.39%. June E-mini S&P futures (ESM25 ) are up +3.04%, and June E-mini Nasdaq futures... - 2025-04-08 20:54:52
Stocks Mixed After Early Surge: The S&P 500 Index ($SPX ) (SPY ) today is down -0.02%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.47%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.09%. June E-mini S&P futures (ESM25 ) are up +0.26%, and June E-mini Nasdaq futures... - 2025-04-08 18:13:36
Stocks Mixed After Early Surge: The S&P 500 Index ($SPX ) (SPY ) today is down -0.02%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.47%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.09%. June E-mini S&P futures (ESM25 ) are up +0.26%, and June E-mini Nasdaq futures... - 2025-04-08 17:58:39
Stocks Mixed After Early Surge: The S&P 500 Index ($SPX ) (SPY ) today is down -0.02%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.47%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.09%. June E-mini S&P futures (ESM25 ) are up +0.26%, and June E-mini Nasdaq futures... - 2025-04-08 17:55:02
Stocks Mixed After Early Surge: The S&P 500 Index ($SPX ) (SPY ) today is down -0.02%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.47%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.09%. June E-mini S&P futures (ESM25 ) are up +0.26%, and June E-mini Nasdaq futures... - 2025-04-08 17:47:38
Stocks Sharply Higher on Hopes for US Trade Deals: The S&P 500 Index ($SPX ) (SPY ) today is up +3.05%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +3.01%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +3.39%. June E-mini S&P futures (ESM25 ) are up +3.04%, and June E-mini Nasdaq futures... - 2025-04-08 17:41:40
Stocks Surge on Trade Deal Hopes: The S&P 500 Index ($SPX ) (SPY ) today is up +2.79%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +2.69%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +3.29%. June E-mini S&P futures (ESM25 ) are up +2.80%, and June E-mini Nasdaq futures... - 2025-04-08 17:31:12
Stocks Sharply Higher on Hopes for US Trade Deals: The S&P 500 Index ($SPX ) (SPY ) today is up +3.05%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +3.01%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +3.39%. June E-mini S&P futures (ESM25 ) are up +3.04%, and June E-mini Nasdaq futures... - 2025-04-08 17:31:09
Stocks Surge on Trade Deal Hopes: The S&P 500 Index ($SPX ) (SPY ) today is up +2.79%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +2.69%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +3.29%. June E-mini S&P futures (ESM25 ) are up +2.80%, and June E-mini Nasdaq futures... - 2025-04-08 17:15:33
Stocks Sharply Higher on Hopes for US Trade Deals: The S&P 500 Index ($SPX ) (SPY ) today is up +3.05%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +3.01%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +3.39%. June E-mini S&P futures (ESM25 ) are up +3.04%, and June E-mini Nasdaq futures... - 2025-04-08 16:59:16
Stocks Sharply Higher on Hopes for US Trade Deals: The S&P 500 Index ($SPX ) (SPY ) today is up +3.05%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +3.01%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +3.39%. June E-mini S&P futures (ESM25 ) are up +3.04%, and June E-mini Nasdaq futures... - 2025-04-08 16:02:47
Wellington Management Group LLP Takes Position in Range Resources Co. (NYSE:RRC): Wellington Management Group LLP purchased a new position in Range Resources Co. (NYSE:RRC – Free Report) in the fourth quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission (SEC). The firm purchased 936,192 shares of the oil and gas exploration company’s stock, valued at approximately $33,684,000. Several other […] - 2025-04-07 08:26:56
Range Resources Co. (NYSE:RRC) Shares Bought by Pictet Asset Management Holding SA: Pictet Asset Management Holding SA raised its position in shares of Range Resources Co. (NYSE:RRC – Free Report) by 5.9% during the 4th quarter, according to the company in its most recent 13F filing with the SEC. The fund owned 34,114 shares of the oil and gas exploration company’s stock after purchasing an additional 1,891 […] - 2025-04-06 09:56:52
American Century Companies Inc. Grows Stake in Range Resources Co. (NYSE:RRC): American Century Companies Inc. grew its holdings in shares of Range Resources Co. (NYSE:RRC – Free Report) by 7.9% during the 4th quarter, according to its most recent Form 13F filing with the SEC. The firm owned 361,966 shares of the oil and gas exploration company’s stock after buying an additional 26,526 shares during the […] - 2025-04-02 07:54:57
Range Resources (NYSE:RRC) Stock Price Expected to Rise, Raymond James Analyst Says: Range Resources (NYSE:RRC – Get Free Report) had its price objective raised by equities research analysts at Raymond James from $46.00 to $55.00 in a research note issued on Monday,Benzinga reports. The firm presently has an “outperform” rating on the oil and gas exploration company’s stock. Raymond James’ price target points to a potential upside […] - 2025-04-02 05:46:55
Range Resources (NYSE:RRC) Stock Price Up 2.8% Following Analyst Upgrade: Shares of Range Resources Co. (NYSE:RRC – Get Free Report) were up 2.8% during mid-day trading on Monday after Raymond James raised their price target on the stock from $46.00 to $55.00. Raymond James currently has an outperform rating on the stock. Range Resources traded as high as $39.98 and last traded at $40.29. Approximately […] - 2025-04-02 05:12:47
Vanguard Group Inc. Purchases 26,113 Shares of Range Resources Co. (NYSE:RRC): Vanguard Group Inc. increased its holdings in Range Resources Co. (NYSE:RRC – Free Report) by 0.1% during the fourth quarter, according to its most recent disclosure with the SEC. The institutional investor owned 24,500,302 shares of the oil and gas exploration company’s stock after buying an additional 26,113 shares during the period. Vanguard Group Inc. […] - 2025-03-30 08:54:50
Envestnet Portfolio Solutions Inc. Sells 542 Shares of Range Resources Co. (NYSE:RRC): Envestnet Portfolio Solutions Inc. decreased its holdings in Range Resources Co. (NYSE:RRC – Free Report) by 6.0% during the fourth quarter, HoldingsChannel.com reports. The firm owned 8,491 shares of the oil and gas exploration company’s stock after selling 542 shares during the quarter. Envestnet Portfolio Solutions Inc.’s holdings in Range Resources were worth $305,000 at […] - 2025-03-28 09:12:49

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

Date	Number of RRC Shares Held	Base Market Value of RRC Shares	Local Market Value of RRC Shares	Change in RRC Shares Held	Change in RRC Base Value	Current Price per RRC Share Held	Previous Price per RRC Share Held
2025-05-08 (Thursday)	85,443	USD 3,138,321	USD 3,138,321	0	USD 77,753	USD 36.73	USD 35.82
2025-05-07 (Wednesday)	85,443	USD 3,060,568	USD 3,060,568	0	USD 67,500	USD 35.82	USD 35.03
2025-05-06 (Tuesday)	85,443	USD 2,993,068	USD 2,993,068	0	USD -2,564	USD 35.03	USD 35.06
2025-05-05 (Monday)	85,443	USD 2,995,632	USD 2,995,632	0	USD 4,273	USD 35.06	USD 35.01
2025-05-02 (Friday)	85,443	USD 2,991,359	USD 2,991,359	0	USD 67,500	USD 35.01	USD 34.22
2025-05-01 (Thursday)	85,443	USD 2,923,859	USD 2,923,859	0	USD 24,778	USD 34.22	USD 33.93
2025-04-30 (Wednesday)	85,443	USD 2,899,081	USD 2,899,081	0	USD -99,968	USD 33.93	USD 35.1
2025-04-29 (Tuesday)	85,443	USD 2,999,049	USD 2,999,049	0	USD -12,817	USD 35.1	USD 35.25
2025-04-28 (Monday)	85,443	USD 3,011,866	USD 3,011,866	0	USD 39,304	USD 35.25	USD 34.79
2025-04-25 (Friday)	85,443	USD 2,972,562	USD 2,972,562	0	USD 79,462	USD 34.79	USD 33.86
2025-04-24 (Thursday)	85,443	USD 2,893,100	USD 2,893,100	0	USD -16,234	USD 33.86	USD 34.05
2025-04-23 (Wednesday)	85,443	USD 2,909,334	USD 2,909,334	0	USD 64,937	USD 34.05	USD 33.29
2025-04-22 (Tuesday)	85,443	USD 2,844,397	USD 2,844,397	0	USD 57,246	USD 33.29	USD 32.62
2025-04-21 (Monday)	85,443	USD 2,787,151	USD 2,787,151	0	USD -133,291	USD 32.62	USD 34.18
2025-04-18 (Friday)	85,443	USD 2,920,442	USD 2,920,442	0	USD 0	USD 34.18	USD 34.18
2025-04-17 (Thursday)	85,443	USD 2,920,442	USD 2,920,442	0	USD 6,836	USD 34.18	USD 34.1
2025-04-16 (Wednesday)	85,443	USD 2,913,606	USD 2,913,606	288	USD 74,538	USD 34.1	USD 33.34
2025-04-15 (Tuesday)	85,155	USD 2,839,068	USD 2,839,068	1,016	USD 23,777	USD 33.34	USD 33.46
2025-04-14 (Monday)	84,139	USD 2,815,291	USD 2,815,291	0	USD 5,890	USD 33.46	USD 33.39
2025-04-11 (Friday)	84,139	USD 2,809,401	USD 2,809,401	0	USD 95,918	USD 33.39	USD 32.25
2025-04-10 (Thursday)	84,139	USD 2,713,483	USD 2,713,483	1,016	USD -159,248	USD 32.25	USD 34.56
2025-04-09 (Wednesday)	83,123	USD 2,872,731	USD 2,872,731	0	USD 204,483	USD 34.56	USD 32.1
2025-04-08 (Tuesday)	83,123	USD 2,668,248	USD 2,668,248	-1,016	USD -151,250	USD 32.1	USD 33.51
2025-04-07 (Monday)	84,139	USD 2,819,498	USD 2,819,498	0	USD 5,048	USD 33.51	USD 33.45
2025-04-04 (Friday)	84,139	USD 2,814,450	USD 2,814,450	393	USD -586,475	USD 33.45	USD 40.61
2025-04-02 (Wednesday)	83,746	USD 3,400,925	USD 3,400,925	-1,015	USD -8,162	USD 40.61	USD 40.22
2025-04-01 (Tuesday)	84,761	USD 3,409,087	USD 3,409,087	0	USD 24,580	USD 40.22	USD 39.93
2025-03-31 (Monday)	84,761	USD 3,384,507	USD 3,384,507	-2,036	USD -17,067	USD 39.93	USD 39.19
2025-03-28 (Friday)	86,797	USD 3,401,574	USD 3,401,574	0	USD 34,718	USD 39.19	USD 38.79
2025-03-27 (Thursday)	86,797	USD 3,366,856	USD 3,366,856	0	USD -91,136	USD 38.79	USD 39.84
2025-03-26 (Wednesday)	86,797	USD 3,457,992	USD 3,457,992	0	USD -26,040	USD 39.84	USD 40.14
2025-03-25 (Tuesday)	86,797	USD 3,484,032	USD 3,484,032	0	USD -46,002	USD 40.14	USD 40.67
2025-03-24 (Monday)	86,797	USD 3,530,034	USD 3,530,034	0	USD 68,570	USD 40.67	USD 39.88
2025-03-21 (Friday)	86,797	USD 3,461,464	USD 3,461,464	-746	USD -63,893	USD 39.88	USD 40.27
2025-03-20 (Thursday)	87,543	USD 3,525,357	USD 3,525,357	0	USD -21,010	USD 40.27	USD 40.51
2025-03-19 (Wednesday)	87,543	USD 3,546,367	USD 3,546,367	0	USD 76,162	USD 40.51	USD 39.64
2025-03-18 (Tuesday)	87,543	USD 3,470,205	USD 3,470,205	0	USD 58,654	USD 39.64	USD 38.97
2025-03-17 (Monday)	87,543	USD 3,411,551	USD 3,411,551	1,027	USD 96,258	USD 38.97	USD 38.32
2025-03-14 (Friday)	86,516	USD 3,315,293	USD 3,315,293	0	USD 74,404	USD 38.32	USD 37.46
2025-03-13 (Thursday)	86,516	USD 3,240,889	USD 3,240,889	-1,025	USD -50,653	USD 37.46	USD 37.6
2025-03-12 (Wednesday)	87,541	USD 3,291,542	USD 3,291,542	0	USD 13,132	USD 37.6	USD 37.45
2025-03-11 (Tuesday)	87,541	USD 3,278,410	USD 3,278,410	0	USD 86,665	USD 37.45	USD 36.46
2025-03-10 (Monday)	87,541	USD 3,191,745	USD 3,191,745	0	USD 108,551	USD 36.46	USD 35.22
2025-03-07 (Friday)	87,541	USD 3,083,194	USD 3,083,194	-742	USD -230,067	USD 35.22	USD 37.53
2025-03-05 (Wednesday)	88,283	USD 3,313,261	USD 3,313,261	0	USD -29,133	USD 37.53	USD 37.86
2025-03-04 (Tuesday)	88,283	USD 3,342,394	USD 3,342,394	-1,032	USD 55,602	USD 37.86	USD 36.8
2025-03-03 (Monday)	89,315	USD 3,286,792	USD 3,286,792	0	USD -28,581	USD 36.8	USD 37.12
2025-02-28 (Friday)	89,315	USD 3,315,373	USD 3,315,373	0	USD 64,307	USD 37.12	USD 36.4
2025-02-27 (Thursday)	89,315	USD 3,251,066	USD 3,251,066	0	USD -192,027	USD 36.4	USD 38.55
2025-02-26 (Wednesday)	89,315	USD 3,443,093	USD 3,443,093	0	USD 93,780	USD 38.55	USD 37.5
2025-02-25 (Tuesday)	89,315	USD 3,349,313	USD 3,349,313	0	USD -43,764	USD 37.5	USD 37.99
2025-02-24 (Monday)	89,315	USD 3,393,077	USD 3,393,077	0	USD -43,764	USD 37.99	USD 38.48
2025-02-21 (Friday)	89,315	USD 3,436,841	USD 3,436,841	-1,028	USD -147,066	USD 38.48	USD 39.67
2025-02-20 (Thursday)	90,343	USD 3,583,907	USD 3,583,907	0	USD -20,779	USD 39.67	USD 39.9
2025-02-19 (Wednesday)	90,343	USD 3,604,686	USD 3,604,686	0	USD 88,536	USD 39.9	USD 38.92
2025-02-18 (Tuesday)	90,343	USD 3,516,150	USD 3,516,150	-2,056	USD -56,919	USD 38.92	USD 38.67
2025-02-17 (Monday)	92,399	USD 3,573,069	USD 3,573,069	0	USD 0	USD 38.67	USD 38.67
2025-02-14 (Friday)	92,399	USD 3,573,069	USD 3,573,069	0	USD -12,012	USD 38.67	USD 38.8
2025-02-13 (Thursday)	92,399	USD 3,585,081	USD 3,585,081	0	USD 29,567	USD 38.8	USD 38.48
2025-02-12 (Wednesday)	92,399	USD 3,555,514	USD 3,555,514	0	USD -100,714	USD 38.48	USD 39.57
2025-02-11 (Tuesday)	92,399	USD 3,656,228	USD 3,656,228	0	USD -12,936	USD 39.57	USD 39.71
2025-02-10 (Monday)	92,399	USD 3,669,164	USD 3,669,164	0	USD 227,301	USD 39.71	USD 37.25
2025-02-07 (Friday)	92,399	USD 3,441,863	USD 3,441,863	0	USD -35,111	USD 37.25	USD 37.63
2025-02-06 (Thursday)	92,399	USD 3,476,974	USD 3,476,974	0	USD -121,043	USD 37.63	USD 38.94
2025-02-05 (Wednesday)	92,399	USD 3,598,017	USD 3,598,017	0	USD 110,879	USD 38.94	USD 37.74
2025-02-04 (Tuesday)	92,399	USD 3,487,138	USD 3,487,138	0	USD 27,719	USD 37.74	USD 37.44
2025-02-03 (Monday)	92,399	USD 3,459,419	USD 3,459,419	0	USD 36,960	USD 37.44	USD 37.04
2025-01-31 (Friday)	92,399	USD 3,422,459	USD 3,422,459	0	USD -48,971	USD 37.04	USD 37.57
2025-01-30 (Thursday)	92,399	USD 3,471,430	USD 3,471,430	0	USD -1,848	USD 37.57	USD 37.59
2025-01-29 (Wednesday)	92,399	USD 3,473,278	USD 3,473,278	0	USD 17,555	USD 37.59	USD 37.4
2025-01-28 (Tuesday)	92,399	USD 3,455,723	USD 3,455,723	0	USD 12,012	USD 37.4	USD 37.27
2025-01-27 (Monday)	92,399	USD 3,443,711	USD 3,443,711	0	USD -267,957	USD 37.27	USD 40.17
2025-01-24 (Friday)	92,399	USD 3,711,668	USD 3,711,668	-20,178	USD -854,455	USD 40.17	USD 40.56
2025-01-23 (Thursday)	112,577	USD 4,566,123	USD 4,566,123	0	USD -49,534	USD 40.56	USD 41
2025-01-22 (Wednesday)	112,577	USD 4,615,657	USD 4,615,657
2025-01-21 (Tuesday)	111,552	USD 4,570,285	USD 4,570,285
2025-01-20 (Monday)	111,552	USD 4,581,441	USD 4,581,441
2025-01-17 (Friday)	111,552	USD 4,581,441	USD 4,581,441
2025-01-16 (Thursday)	111,552	USD 4,605,982	USD 4,605,982
2025-01-15 (Wednesday)	111,552	USD 4,498,892	USD 4,498,892
2025-01-14 (Tuesday)	111,552	USD 4,419,690	USD 4,419,690
2025-01-13 (Monday)	111,552	USD 4,293,636	USD 4,293,636
2025-01-10 (Friday)	111,552	USD 4,257,940	USD 4,257,940
2025-01-09 (Thursday)	111,552	USD 4,185,431	USD 4,185,431
2025-01-09 (Thursday)	111,552	USD 4,185,431	USD 4,185,431
2025-01-09 (Thursday)	111,552	USD 4,185,431	USD 4,185,431
2025-01-08 (Wednesday)	111,552	USD 4,185,431	USD 4,185,431
2025-01-08 (Wednesday)	111,552	USD 4,185,431	USD 4,185,431
2025-01-08 (Wednesday)	111,552	USD 4,185,431	USD 4,185,431
2025-01-02 (Thursday)	111,552	USD 4,021,450	USD 4,021,450	-4,156	USD 89,692	USD 36.05	USD 33.98
2024-12-30 (Monday)	111,552	USD 4,061,608	USD 4,061,608
2024-12-10 (Tuesday)	115,708	USD 3,931,758	USD 3,931,758	-1,045	USD -53,022	USD 33.98	USD 34.13
2024-12-09 (Monday)	116,753	USD 3,984,780	USD 3,984,780	0	USD 44,366	USD 34.13	USD 33.75
2024-12-06 (Friday)	116,753	USD 3,940,414	USD 3,940,414	0	USD -87,565	USD 33.75	USD 34.5
2024-12-05 (Thursday)	116,753	USD 4,027,979	USD 4,027,979	0	USD -33,858	USD 34.5	USD 34.79
2024-12-04 (Wednesday)	116,753	USD 4,061,837	USD 4,061,837	-1,655	USD -100,204	USD 34.79	USD 35.15
2024-12-03 (Tuesday)	118,408	USD 4,162,041	USD 4,162,041	-1,046	USD -8,098	USD 35.15	USD 34.91
2024-12-02 (Monday)	119,454	USD 4,170,139	USD 4,170,139	0	USD -99,147	USD 34.91	USD 35.74
2024-11-29 (Friday)	119,454	USD 4,269,286	USD 4,269,286	0	USD 17,918	USD 35.74	USD 35.59
2024-11-28 (Thursday)	119,454	USD 4,251,368	USD 4,251,368	0	USD 0	USD 35.59	USD 35.59
2024-11-27 (Wednesday)	119,454	USD 4,251,368	USD 4,251,368	-2,092	USD -158,321	USD 35.59	USD 36.28
2024-11-26 (Tuesday)	121,546	USD 4,409,689	USD 4,409,689	0	USD 54,696	USD 36.28	USD 35.83
2024-11-25 (Monday)	121,546	USD 4,354,993	USD 4,354,993	1,616	USD 71,093	USD 35.83	USD 35.72
2024-11-22 (Friday)	119,930	USD 4,283,900	USD 4,283,900	0	USD 17,990	USD 35.72	USD 35.57
2024-11-21 (Thursday)	119,930	USD 4,265,910	USD 4,265,910	0	USD 49,171	USD 35.57	USD 35.16
2024-11-20 (Wednesday)	119,930	USD 4,216,739	USD 4,216,739	0	USD 98,343	USD 35.16	USD 34.34
2024-11-19 (Tuesday)	119,930	USD 4,118,396	USD 4,118,396	-1,033	USD -24,587	USD 34.34	USD 34.25
2024-11-18 (Monday)	120,963	USD 4,142,983	USD 4,142,983	0	USD 19,354	USD 34.25	USD 34.09
2024-11-12 (Tuesday)	120,963	USD 4,123,629	USD 4,123,629	-1,031	USD 94,167	USD 34.09	USD 33.03
2024-11-08 (Friday)	121,994	USD 4,029,462	USD 4,029,462	0	USD 34,158	USD 33.03	USD 32.75
2024-11-07 (Thursday)	121,994	USD 3,995,304	USD 3,995,304	4,120	USD 126,679	USD 32.75	USD 32.82
2024-11-06 (Wednesday)	117,874	USD 3,868,625	USD 3,868,625	0	USD 240,463	USD 32.82	USD 30.78
2024-11-05 (Tuesday)	117,874	USD 3,628,162	USD 3,628,162	0	USD 25,933	USD 30.78	USD 30.56
2024-11-04 (Monday)	117,874	USD 3,602,229	USD 3,602,229	0	USD 87,226	USD 30.56	USD 29.82
2024-11-01 (Friday)	117,874	USD 3,515,003	USD 3,515,003	0	USD -24,753	USD 29.82	USD 30.03
2024-10-31 (Thursday)	117,874	USD 3,539,756	USD 3,539,756	0	USD -172,096	USD 30.03	USD 31.49
2024-10-30 (Wednesday)	117,874	USD 3,711,852	USD 3,711,852	4,128	USD 185,726	USD 31.49	USD 31
2024-10-29 (Tuesday)	113,746	USD 3,526,126	USD 3,526,126	0	USD 2,275	USD 31	USD 30.98
2024-10-28 (Monday)	113,746	USD 3,523,851	USD 3,523,851	0	USD -39,811	USD 30.98	USD 31.33
2024-10-25 (Friday)	113,746	USD 3,563,662	USD 3,563,662	-2,062	USD -77,342	USD 31.33	USD 31.44
2024-10-24 (Thursday)	115,808	USD 3,641,004	USD 3,641,004	0	USD 56,746	USD 31.44	USD 30.95
2024-10-23 (Wednesday)	115,808	USD 3,584,258	USD 3,584,258	0	USD 121,599	USD 30.95	USD 29.9
2024-10-22 (Tuesday)	115,808	USD 3,462,659	USD 3,462,659	0	USD -5,791	USD 29.9	USD 29.95
2024-10-21 (Monday)	115,808	USD 3,468,450	USD 3,468,450	0	USD 18,530	USD 29.95	USD 29.79
2024-10-18 (Friday)	115,808	USD 3,449,920	USD 3,449,920

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 IE00B6R51Z18

Show aggregate share trades of RRC

Date Action Quantity Market High Market Low Likely Trade Price Likely Trade Value (Profit/Loss) Average Price previous trades
2025-04-16 BUY 288 34.100* 36.12
2025-04-15 BUY 1,016 33.340* 36.15
2025-04-10 BUY 1,016 32.250* 36.26
2025-04-08 SELL -1,016 32.100* 36.32 Profit of 36,906 on sale
2025-04-04 BUY 393 33.450* 36.39
2025-04-02 SELL -1,015 40.610* 36.34 Profit of 36,887 on sale
2025-03-31 SELL -2,036 39.930* 36.25 Profit of 73,802 on sale
2025-03-21 SELL -746 39.880* 35.96 Profit of 26,829 on sale
2025-03-17 BUY 1,027 38.970* 35.74
2025-03-13 SELL -1,025 37.460* 35.68 Profit of 36,571 on sale
2025-03-07 SELL -742 35.220* 35.62 Profit of 26,428 on sale
2025-03-04 SELL -1,032 37.860* 35.55 Profit of 36,687 on sale
2025-02-21 SELL -1,028 38.480* 35.30 Profit of 36,284 on sale
2025-02-18 SELL -2,056 38.920* 35.05 Profit of 72,069 on sale
2025-01-24 SELL -20,178 40.170* 33.51 Profit of 676,142 on sale
2025-01-02 SELL -4,156 36.050* 33.22 Profit of 138,055 on sale
2024-12-10 SELL -1,045 33.980* 33.19 Profit of 34,688 on sale
2024-12-04 SELL -1,655 34.790* 33.04 Profit of 54,677 on sale
2024-12-03 SELL -1,046 35.150* 32.96 Profit of 34,475 on sale
2024-11-27 SELL -2,092 35.590* 32.52 Profit of 68,042 on sale
2024-11-25 BUY 1,616 35.830* 32.19
2024-11-19 SELL -1,033 34.340* 31.48 Profit of 32,519 on sale
2024-11-12 SELL -1,031 34.090* 31.12 Profit of 32,087 on sale
2024-11-07 BUY 4,120 32.750* 30.85
2024-10-30 BUY 4,128 31.490* 30.79
2024-10-25 SELL -2,062 31.330* 30.56 Profit of 63,015 on sale
Market high and low price is on the date.

Date	Action	Quantity	Likely Trade Price	Average Price previous trades
2025-04-16	BUY	288	34.100*	36.12
2025-04-15	BUY	1,016	33.340*	36.15
2025-04-10	BUY	1,016	32.250*	36.26
2025-04-08	SELL	-1,016	32.100*	36.32 Profit of 36,906 on sale
2025-04-04	BUY	393	33.450*	36.39
2025-04-02	SELL	-1,015	40.610*	36.34 Profit of 36,887 on sale
2025-03-31	SELL	-2,036	39.930*	36.25 Profit of 73,802 on sale
2025-03-21	SELL	-746	39.880*	35.96 Profit of 26,829 on sale
2025-03-17	BUY	1,027	38.970*	35.74
2025-03-13	SELL	-1,025	37.460*	35.68 Profit of 36,571 on sale
2025-03-07	SELL	-742	35.220*	35.62 Profit of 26,428 on sale
2025-03-04	SELL	-1,032	37.860*	35.55 Profit of 36,687 on sale
2025-02-21	SELL	-1,028	38.480*	35.30 Profit of 36,284 on sale
2025-02-18	SELL	-2,056	38.920*	35.05 Profit of 72,069 on sale
2025-01-24	SELL	-20,178	40.170*	33.51 Profit of 676,142 on sale
2025-01-02	SELL	-4,156	36.050*	33.22 Profit of 138,055 on sale
2024-12-10	SELL	-1,045	33.980*	33.19 Profit of 34,688 on sale
2024-12-04	SELL	-1,655	34.790*	33.04 Profit of 54,677 on sale
2024-12-03	SELL	-1,046	35.150*	32.96 Profit of 34,475 on sale
2024-11-27	SELL	-2,092	35.590*	32.52 Profit of 68,042 on sale
2024-11-25	BUY	1,616	35.830*	32.19
2024-11-19	SELL	-1,033	34.340*	31.48 Profit of 32,519 on sale
2024-11-12	SELL	-1,031	34.090*	31.12 Profit of 32,087 on sale
2024-11-07	BUY	4,120	32.750*	30.85
2024-10-30	BUY	4,128	31.490*	30.79
2024-10-25	SELL	-2,062	31.330*	30.56 Profit of 63,015 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 RRC

Date	Shorted Volume	Short Exempt Volume	Total Shares Traded	% Shorted
2025-05-09	476,232	281	714,757	66.6%
2025-05-08	555,850	6	1,194,848	46.5%
2025-05-07	326,996	0	630,307	51.9%
2025-05-06	383,539	2,375	844,774	45.4%
2025-05-05	421,545	199	748,529	56.3%
2025-05-02	305,762	114	1,203,284	25.4%
2025-05-01	324,137	854	863,597	37.5%
2025-04-30	602,214	227	1,139,449	52.9%
2025-04-29	482,956	177	852,773	56.6%
2025-04-28	431,894	333	849,613	50.8%
2025-04-25	477,953	328	1,088,190	43.9%
2025-04-24	756,046	0	1,402,809	53.9%
2025-04-23	1,083,054	196	2,156,567	50.2%
2025-04-22	481,680	146	1,680,692	28.7%
2025-04-21	797,465	692	1,567,776	50.9%
2025-04-17	574,481	0	1,429,995	40.2%
2025-04-16	471,539	60	998,544	47.2%
2025-04-15	419,076	0	1,005,569	41.7%
2025-04-14	323,162	97	591,896	54.6%
2025-04-11	516,731	0	1,086,132	47.6%
2025-04-10	648,906	595	1,567,305	41.4%
2025-04-09	634,840	353	1,882,725	33.7%
2025-04-08	1,035,457	683	2,243,728	46.1%
2025-04-07	990,059	22,925	1,835,079	54.0%
2025-04-04	797,131	9,427	2,133,418	37.4%
2025-04-03	658,559	1,033	1,340,601	49.1%
2025-04-02	278,554	0	590,040	47.2%
2025-04-01	297,574	0	998,894	29.8%
2025-03-31	433,027	0	883,275	49.0%
2025-03-28	303,278	0	628,490	48.3%
2025-03-27	270,314	0	742,345	36.4%
2025-03-26	493,281	91	1,352,657	36.5%
2025-03-25	415,296	300	999,737	41.5%
2025-03-24	601,183	0	1,023,256	58.8%
2025-03-21	396,335	0	732,305	54.1%
2025-03-20	198,364	0	439,905	45.1%
2025-03-19	295,630	300	737,377	40.1%
2025-03-18	467,363	0	744,223	62.8%
2025-03-17	407,050	393	625,642	65.1%
2025-03-14	383,838	278	734,063	52.3%
2025-03-13	401,803	100	728,848	55.1%
2025-03-12	722,801	92	1,077,926	67.1%
2025-03-11	749,778	804	1,197,175	62.6%
2025-03-10	437,161	1,268	1,134,875	38.5%
2025-03-07	645,225	687	1,203,833	53.6%

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
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ETF Ticker	SPOG.LS(GBX) CXE
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