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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 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 Oil & Gas Exploration & Production UCITS ETF USD (Acc) 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)95,876USD 3,727,659USD 3,727,659
2025-11-10 (Monday)95,876USD 3,615,484RRC holding increased by 12464USD 3,615,4840USD 12,464 USD 37.71 USD 37.58
2025-11-07 (Friday)95,876USD 3,603,020RRC holding increased by 81495USD 3,603,0200USD 81,495 USD 37.58 USD 36.73
2025-11-06 (Thursday)95,876USD 3,521,525RRC holding decreased by -32598USD 3,521,5250USD -32,598 USD 36.73 USD 37.07
2025-11-05 (Wednesday)95,876USD 3,554,123RRC holding increased by 3835USD 3,554,1230USD 3,835 USD 37.07 USD 37.03
2025-11-04 (Tuesday)95,876USD 3,550,288RRC holding increased by 10546USD 3,550,2880USD 10,546 USD 37.03 USD 36.92
2025-11-03 (Monday)95,876USD 3,539,742RRC holding increased by 131350USD 3,539,7420USD 131,350 USD 36.92 USD 35.55
2025-10-31 (Friday)95,876USD 3,408,392RRC holding increased by 91082USD 3,408,3920USD 91,082 USD 35.55 USD 34.6
2025-10-30 (Thursday)95,876USD 3,317,310RRC holding decreased by -37391USD 3,317,3100USD -37,391 USD 34.6 USD 34.99
2025-10-29 (Wednesday)95,876USD 3,354,701RRC holding decreased by -189835USD 3,354,7010USD -189,835 USD 34.99 USD 36.97
2025-10-28 (Tuesday)95,876USD 3,544,536RRC holding decreased by -37391USD 3,544,5360USD -37,391 USD 36.97 USD 37.36
2025-10-27 (Monday)95,876RRC holding increased by 5520USD 3,581,927RRC holding increased by 182734USD 3,581,9275,520USD 182,734 USD 37.36 USD 37.62
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

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-10-27BUY5,52037.36038.010 37.945EUR 209,456 36.91
2025-10-22BUY1,10336.25037.410 37.294EUR 41,135 36.90
2025-10-06BUY1,10538.79038.850 38.844EUR 42,923 36.89
2025-10-03BUY26538.22038.930 38.859EUR 10,298 36.89
2025-07-24SELL-1,07836.25036.490 36.466EUR -39,310 37.00 Profit of 572 on sale
2025-07-22BUY6,83935.65036.030 35.992EUR 246,149 37.01
2025-07-15SELL-99838.08039.410 39.277EUR -39,198 37.00 Loss of -2,277 on sale
2025-07-14SELL-99839.33039.470 39.456EUR -39,377 36.98 Loss of -2,471 on sale
2025-07-07SELL-2,00238.76039.030 39.003EUR -78,084 36.94 Loss of -4,128 on sale
2025-07-02SELL-1,00138.81039.390 39.332EUR -39,371 36.92 Loss of -2,418 on sale
2025-06-24BUY1,00041.93042.200 42.173EUR 42,173 36.76
2025-06-23BUY3,00041.38043.500 43.288EUR 129,864 36.73
2025-06-20BUY1,27243.23043.330 43.320EUR 55,103 36.68
2025-06-17BUY1,02242.26042.530 42.503EUR 43,438 36.55
2025-06-11SELL-1,02039.33039.750 39.708EUR -40,502 36.43 Loss of -3,346 on sale
2025-04-16BUY28834.10034.880 34.802EUR 10,023 36.12
2025-04-15BUY1,01633.34033.920 33.862EUR 34,404 36.15
2025-04-10BUY1,01632.25033.650 33.510EUR 34,046 36.26
2025-04-08SELL-1,01632.10035.350 35.025EUR -35,585 36.32 Profit of 1,321 on sale
2025-04-04BUY39333.45036.320 36.033EUR 14,161 36.39
2025-04-02SELL-1,01540.61040.930 40.898EUR -41,511 36.34 Loss of -4,625 on sale
2025-03-31SELL-2,03639.93040.370 40.326EUR -82,104 36.25 Loss of -8,302 on sale
2025-03-21SELL-74639.88040.290 40.249EUR -30,026 35.96 Loss of -3,196 on sale
2025-03-17BUY1,02738.97039.070 39.060EUR 40,115 35.74
2025-03-13SELL-1,02537.46038.030 37.973EUR -38,922 35.68 Loss of -2,351 on sale
2025-03-07SELL-74235.22035.800 35.742EUR -26,521 35.62 Loss of -93 on sale
2025-03-04SELL-1,03237.86038.710 38.625EUR -39,861 35.55 Loss of -3,174 on sale
2025-02-21SELL-1,02838.48039.680 39.560EUR -40,668 35.30 Loss of -4,384 on sale
2025-02-18SELL-2,05638.92039.350 39.307EUR -80,815 35.05 Loss of -8,746 on sale
2025-01-24SELL-20,17840.17040.600 40.557EUR -818,359 33.51 Loss of -142,217 on sale
2025-01-02SELL-4,15636.05036.840 36.761EUR -152,779 33.22 Loss of -14,724 on sale
2024-12-10SELL-1,04533.98034.920 34.826EUR -36,393 33.19 Loss of -1,705 on sale
2024-12-04SELL-1,65534.79035.120 35.087EUR -58,069 33.04 Loss of -3,392 on sale
2024-12-03SELL-1,04635.15035.420 35.393EUR -37,021 32.96 Loss of -2,546 on sale
2024-11-27SELL-2,09235.59036.390 36.310EUR -75,961 32.52 Loss of -7,919 on sale
2024-11-25BUY1,61635.83036.740 36.649EUR 59,225 32.19
2024-11-19SELL-1,03334.34034.410 34.403EUR -35,538 31.48 Loss of -3,019 on sale
2024-11-12SELL-1,03134.09034.540 34.495EUR -35,564 31.12 Loss of -3,478 on sale
2024-11-07BUY4,12032.75033.090 33.056EUR 136,191 30.85
2024-10-30BUY4,12831.49031.780 31.751EUR 131,068 30.79
2024-10-25SELL-2,06231.33031.860 31.807EUR -65,586 30.56 Loss of -2,571 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 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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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.