Portfolio Holdings Detail for ISIN IE0002EKOXU6
Stock Name / Fund | iShares Russell 1000 Value UCITS ETF |
Issuer | Blackrock |
Entity holding fund | iShares VII Public Limited Company |
Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
Entity LEI | 549300Q7FFITMZ2PFZ28 |
ETF Ticker | R1VL(USD) LSE |
ETF Ticker | R1VL.AS(USD) Euronext Amsterdam |
ETF Ticker | R1VL.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 Russell 1000 Value UCITS ETF 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) | 1,061 | USD 38,971 | USD 38,971 | 92 | USD 4,261 | USD 36.7304 | USD 35.8204 |
2025-05-07 (Wednesday) | 969 | USD 34,710 | USD 34,710 | 0 | USD 766 | USD 35.8204 | USD 35.0299 |
2025-05-06 (Tuesday) | 969 | USD 33,944 | USD 33,944 | 0 | USD -29 | USD 35.0299 | USD 35.0599 |
2025-05-05 (Monday) | 969 | USD 33,973 | USD 33,973 | 0 | USD 48 | USD 35.0599 | USD 35.0103 |
2025-05-02 (Friday) | 969 | USD 33,925 | USD 33,925 | 0 | USD 766 | USD 35.0103 | USD 34.2198 |
2025-05-01 (Thursday) | 969 | USD 33,159 | USD 33,159 | 0 | USD 281 | USD 34.2198 | USD 33.9298 |
2025-04-30 (Wednesday) | 969 | USD 32,878 | USD 32,878 | 23 | USD -327 | USD 33.9298 | USD 35.1004 |
2025-04-29 (Tuesday) | 946 | USD 33,205 | USD 33,205 | 0 | USD -142 | USD 35.1004 | USD 35.2505 |
2025-04-28 (Monday) | 946 | USD 33,347 | USD 33,347 | -23 | USD -365 | USD 35.2505 | USD 34.7905 |
2025-04-25 (Friday) | 969 | USD 33,712 | USD 33,712 | 0 | USD 902 | USD 34.7905 | USD 33.8596 |
2025-04-24 (Thursday) | 969 | USD 32,810 | USD 32,810 | 0 | USD -184 | USD 33.8596 | USD 34.0495 |
2025-04-23 (Wednesday) | 969 | USD 32,994 | USD 32,994 | 0 | USD 736 | USD 34.0495 | USD 33.29 |
2025-04-22 (Tuesday) | 969 | USD 32,258 | USD 32,258 | 46 | USD 2,150 | USD 33.29 | USD 32.6197 |
2025-04-21 (Monday) | 923 | USD 30,108 | USD 30,108 | 0 | USD -1,440 | USD 32.6197 | USD 34.1798 |
2025-04-18 (Friday) | 923 | USD 31,548 | USD 31,548 | 0 | USD 0 | USD 34.1798 | USD 34.1798 |
2025-04-17 (Thursday) | 923 | USD 31,548 | USD 31,548 | 0 | USD 74 | USD 34.1798 | USD 34.0997 |
2025-04-16 (Wednesday) | 923 | USD 31,474 | USD 31,474 | 23 | USD 1,468 | USD 34.0997 | USD 33.34 |
2025-04-15 (Tuesday) | 900 | USD 30,006 | USD 30,006 | 0 | USD -108 | USD 33.34 | USD 33.46 |
2025-04-14 (Monday) | 900 | USD 30,114 | USD 30,114 | 0 | USD 63 | USD 33.46 | USD 33.39 |
2025-04-11 (Friday) | 900 | USD 30,051 | USD 30,051 | 0 | USD 1,026 | USD 33.39 | USD 32.25 |
2025-04-10 (Thursday) | 900 | USD 29,025 | USD 29,025 | 0 | USD -2,079 | USD 32.25 | USD 34.56 |
2025-04-09 (Wednesday) | 900 | USD 31,104 | USD 31,104 | 69 | USD 4,429 | USD 34.56 | USD 32.0999 |
2025-04-08 (Tuesday) | 831 | USD 26,675 | USD 26,675 | 0 | USD -1,172 | USD 32.0999 | USD 33.5102 |
2025-04-07 (Monday) | 831 | USD 27,847 | USD 27,847 | 0 | USD 50 | USD 33.5102 | USD 33.4501 |
2025-04-04 (Friday) | 831 | USD 27,797 | USD 27,797 | -88 | USD -9,524 | USD 33.4501 | USD 40.6104 |
2025-04-02 (Wednesday) | 919 | USD 37,321 | USD 37,321 | 44 | USD 2,128 | USD 40.6104 | USD 40.2206 |
2025-04-01 (Tuesday) | 875 | USD 35,193 | USD 35,193 | 0 | USD 254 | USD 40.2206 | USD 39.9303 |
2025-03-31 (Monday) | 875 | USD 34,939 | USD 34,939 | 22 | USD 1,510 | USD 39.9303 | USD 39.1899 |
2025-03-28 (Friday) | 853 | USD 33,429 | USD 33,429 | 0 | USD 341 | USD 39.1899 | USD 38.7902 |
2025-03-27 (Thursday) | 853 | USD 33,088 | USD 33,088 | 110 | USD 3,487 | USD 38.7902 | USD 39.8398 |
2025-03-26 (Wednesday) | 743 | USD 29,601 | USD 29,601 | 0 | USD -223 | USD 39.8398 | USD 40.14 |
2025-03-25 (Tuesday) | 743 | USD 29,824 | USD 29,824 | 0 | USD -394 | USD 40.14 | USD 40.6703 |
2025-03-24 (Monday) | 743 | USD 30,218 | USD 30,218 | 0 | USD 587 | USD 40.6703 | USD 39.8802 |
2025-03-21 (Friday) | 743 | USD 29,631 | USD 29,631 | 0 | USD -290 | USD 39.8802 | USD 40.2705 |
2025-03-20 (Thursday) | 743 | USD 29,921 | USD 29,921 | 0 | USD -178 | USD 40.2705 | USD 40.5101 |
2025-03-19 (Wednesday) | 743 | USD 30,099 | USD 30,099 | 0 | USD 646 | USD 40.5101 | USD 39.6406 |
2025-03-18 (Tuesday) | 743 | USD 29,453 | USD 29,453 | 0 | USD 498 | USD 39.6406 | USD 38.9704 |
2025-03-17 (Monday) | 743 | USD 28,955 | USD 28,955 | 0 | USD 483 | USD 38.9704 | USD 38.3203 |
2025-03-14 (Friday) | 743 | USD 28,472 | USD 28,472 | 0 | USD 639 | USD 38.3203 | USD 37.4603 |
2025-03-13 (Thursday) | 743 | USD 27,833 | USD 27,833 | 0 | USD -104 | USD 37.4603 | USD 37.6003 |
2025-03-12 (Wednesday) | 743 | USD 27,937 | USD 27,937 | 0 | USD 112 | USD 37.6003 | USD 37.4495 |
2025-03-11 (Tuesday) | 743 | USD 27,825 | USD 27,825 | 0 | USD 735 | USD 37.4495 | USD 36.4603 |
2025-03-10 (Monday) | 743 | USD 27,090 | USD 27,090 | 0 | USD 922 | USD 36.4603 | USD 35.2194 |
2025-03-07 (Friday) | 743 | USD 26,168 | USD 26,168 | 0 | USD -1,717 | USD 35.2194 | USD 37.5303 |
2025-03-05 (Wednesday) | 743 | USD 27,885 | USD 27,885 | 0 | USD -245 | USD 37.5303 | USD 37.86 |
2025-03-04 (Tuesday) | 743 | USD 28,130 | USD 28,130 | 0 | USD 788 | USD 37.86 | USD 36.7995 |
2025-03-03 (Monday) | 743 | USD 27,342 | USD 27,342 | 0 | USD -238 | USD 36.7995 | USD 37.1198 |
2025-02-28 (Friday) | 743 | USD 27,580 | USD 27,580 | 0 | USD 535 | USD 37.1198 | USD 36.3997 |
2025-02-27 (Thursday) | 743 | USD 27,045 | USD 27,045 | 0 | USD -1,598 | USD 36.3997 | USD 38.5505 |
2025-02-26 (Wednesday) | 743 | USD 28,643 | USD 28,643 | 0 | USD 780 | USD 38.5505 | USD 37.5007 |
2025-02-25 (Tuesday) | 743 | USD 27,863 | USD 27,863 | 0 | USD -364 | USD 37.5007 | USD 37.9906 |
2025-02-24 (Monday) | 743 | USD 28,227 | USD 28,227 | 23 | USD 521 | USD 37.9906 | USD 38.4806 |
2025-02-21 (Friday) | 720 | USD 27,706 | USD 27,706 | 0 | USD -856 | USD 38.4806 | USD 39.6694 |
2025-02-20 (Thursday) | 720 | USD 28,562 | USD 28,562 | 0 | USD -166 | USD 39.6694 | USD 39.9 |
2025-02-19 (Wednesday) | 720 | USD 28,728 | USD 28,728 | 0 | USD 706 | USD 39.9 | USD 38.9194 |
2025-02-18 (Tuesday) | 720 | USD 28,022 | USD 28,022 | 0 | USD 180 | USD 38.9194 | USD 38.6694 |
2025-02-17 (Monday) | 720 | USD 27,842 | USD 27,842 | 0 | USD 0 | USD 38.6694 | USD 38.6694 |
2025-02-14 (Friday) | 720 | USD 27,842 | USD 27,842 | 0 | USD -94 | USD 38.6694 | USD 38.8 |
2025-02-13 (Thursday) | 720 | USD 27,936 | USD 27,936 | 0 | USD 230 | USD 38.8 | USD 38.4806 |
2025-02-12 (Wednesday) | 720 | USD 27,706 | USD 27,706 | 23 | USD 126 | USD 38.4806 | USD 39.5696 |
2025-02-11 (Tuesday) | 697 | USD 27,580 | USD 27,580 | 0 | USD -98 | USD 39.5696 | USD 39.7102 |
2025-02-10 (Monday) | 697 | USD 27,678 | USD 27,678 | 46 | USD 3,428 | USD 39.7102 | USD 37.2504 |
2025-02-07 (Friday) | 651 | USD 24,250 | USD 24,250 | 0 | USD -247 | USD 37.2504 | USD 37.6298 |
2025-02-06 (Thursday) | 651 | USD 24,497 | USD 24,497 | 0 | USD -853 | USD 37.6298 | USD 38.9401 |
2025-02-05 (Wednesday) | 651 | USD 25,350 | USD 25,350 | 23 | USD 1,649 | USD 38.9401 | USD 37.7404 |
2025-02-04 (Tuesday) | 628 | USD 23,701 | USD 23,701 | 0 | USD 189 | USD 37.7404 | USD 37.4395 |
2025-02-03 (Monday) | 628 | USD 23,512 | USD 23,512 | 0 | USD 251 | USD 37.4395 | USD 37.0398 |
2025-01-31 (Friday) | 628 | USD 23,261 | USD 23,261 | 0 | USD -333 | USD 37.0398 | USD 37.5701 |
2025-01-30 (Thursday) | 628 | USD 23,594 | USD 23,594 | 0 | USD -13 | USD 37.5701 | USD 37.5908 |
2025-01-29 (Wednesday) | 628 | USD 23,607 | USD 23,607 | 0 | USD 120 | USD 37.5908 | USD 37.3997 |
2025-01-28 (Tuesday) | 628 | USD 23,487 | USD 23,487 | 0 | USD 81 | USD 37.3997 | USD 37.2707 |
2025-01-27 (Monday) | 628 | USD 23,406 | USD 23,406 | 0 | USD -1,821 | USD 37.2707 | USD 40.1704 |
2025-01-24 (Friday) | 628 | USD 25,227 | USD 25,227 | 0 | USD -245 | USD 40.1704 | USD 40.5605 |
2025-01-23 (Thursday) | 628 | USD 25,472 | USD 25,472 | 0 | USD -276 | USD 40.5605 | USD 41 |
2025-01-22 (Wednesday) | 628 | USD 25,748 | USD 25,748 | | | | |
2025-01-21 (Tuesday) | 628 | USD 25,729 | USD 25,729 | | | | |
2025-01-20 (Monday) | 628 | USD 25,792 | USD 25,792 | | | | |
2025-01-17 (Friday) | 628 | USD 25,792 | USD 25,792 | | | | |
2025-01-16 (Thursday) | 628 | USD 25,930 | USD 25,930 | | | | |
2025-01-15 (Wednesday) | 628 | USD 25,327 | USD 25,327 | | | | |
2025-01-14 (Tuesday) | 628 | USD 24,881 | USD 24,881 | | | | |
2025-01-13 (Monday) | 628 | USD 24,172 | USD 24,172 | | | | |
2025-01-10 (Friday) | 628 | USD 23,971 | USD 23,971 | | | | |
2025-01-09 (Thursday) | 628 | USD 23,563 | USD 23,563 | | | | |
2025-01-09 (Thursday) | 628 | USD 23,563 | USD 23,563 | | | | |
2025-01-09 (Thursday) | 628 | USD 23,563 | USD 23,563 | | | | |
2025-01-08 (Wednesday) | 628 | USD 23,563 | USD 23,563 | | | | |
2025-01-08 (Wednesday) | 628 | USD 23,563 | USD 23,563 | | | | |
2025-01-08 (Wednesday) | 628 | USD 23,563 | USD 23,563 | | | | |
2025-01-02 (Thursday) | 559 | USD 20,152 | USD 20,152 | -253 | USD -7,440 | USD 36.0501 | USD 33.9803 |
2024-12-30 (Monday) | 559 | USD 20,353 | USD 20,353 | | | | |
2024-12-10 (Tuesday) | 812 | USD 27,592 | USD 27,592 | 0 | USD -122 | USD 33.9803 | USD 34.1305 |
2024-12-09 (Monday) | 812 | USD 27,714 | USD 27,714 | 0 | USD 309 | USD 34.1305 | USD 33.75 |
2024-12-06 (Friday) | 812 | USD 27,405 | USD 27,405 | 0 | USD -609 | USD 33.75 | USD 34.5 |
2024-12-05 (Thursday) | 812 | USD 28,014 | USD 28,014 | 0 | USD -235 | USD 34.5 | USD 34.7894 |
2024-12-04 (Wednesday) | 812 | USD 28,249 | USD 28,249 | 0 | USD -293 | USD 34.7894 | USD 35.1502 |
2024-12-03 (Tuesday) | 812 | USD 28,542 | USD 28,542 | 0 | USD 195 | USD 35.1502 | USD 34.9101 |
2024-12-02 (Monday) | 812 | USD 28,347 | USD 28,347 | 0 | USD -674 | USD 34.9101 | USD 35.7401 |
2024-11-29 (Friday) | 812 | USD 29,021 | USD 29,021 | 0 | USD 122 | USD 35.7401 | USD 35.5899 |
2024-11-28 (Thursday) | 812 | USD 28,899 | USD 28,899 | 0 | USD 0 | USD 35.5899 | USD 35.5899 |
2024-11-27 (Wednesday) | 812 | USD 28,899 | USD 28,899 | 0 | USD -560 | USD 35.5899 | USD 36.2796 |
2024-11-26 (Tuesday) | 812 | USD 29,459 | USD 29,459 | 0 | USD 365 | USD 36.2796 | USD 35.83 |
2024-11-25 (Monday) | 812 | USD 29,094 | USD 29,094 | 0 | USD 89 | USD 35.83 | USD 35.7204 |
2024-11-22 (Friday) | 812 | USD 29,005 | USD 29,005 | 0 | USD 122 | USD 35.7204 | USD 35.5702 |
2024-11-21 (Thursday) | 812 | USD 28,883 | USD 28,883 | 0 | USD 333 | USD 35.5702 | USD 35.1601 |
2024-11-20 (Wednesday) | 812 | USD 28,550 | USD 28,550 | 0 | USD 666 | USD 35.1601 | USD 34.3399 |
2024-11-19 (Tuesday) | 812 | USD 27,884 | USD 27,884 | 0 | USD 73 | USD 34.3399 | USD 34.25 |
2024-11-18 (Monday) | 812 | USD 27,811 | USD 27,811 | 102 | USD 3,607 | USD 34.25 | USD 34.0901 |
2024-11-12 (Tuesday) | 710 | USD 24,204 | USD 24,204 | 0 | USD 753 | USD 34.0901 | USD 33.0296 |
2024-11-08 (Friday) | 710 | USD 23,451 | USD 23,451 | 34 | USD 1,312 | USD 33.0296 | USD 32.75 |
2024-11-07 (Thursday) | 676 | USD 22,139 | USD 22,139 | 0 | USD -47 | USD 32.75 | USD 32.8195 |
2024-11-06 (Wednesday) | 676 | USD 22,186 | USD 22,186 | 68 | USD 3,472 | USD 32.8195 | USD 30.7796 |
2024-11-05 (Tuesday) | 608 | USD 18,714 | USD 18,714 | 0 | USD 134 | USD 30.7796 | USD 30.5592 |
2024-11-04 (Monday) | 608 | USD 18,580 | USD 18,580 | 0 | USD 449 | USD 30.5592 | USD 29.8207 |
2024-11-01 (Friday) | 608 | USD 18,131 | USD 18,131 | 0 | USD -127 | USD 29.8207 | USD 30.0296 |
2024-10-31 (Thursday) | 608 | USD 18,258 | USD 18,258 | 0 | USD -888 | USD 30.0296 | USD 31.4901 |
2024-10-30 (Wednesday) | 608 | USD 19,146 | USD 19,146 | 0 | USD 298 | USD 31.4901 | USD 31 |
2024-10-29 (Tuesday) | 608 | USD 18,848 | USD 18,848 | 0 | USD 12 | USD 31 | USD 30.9803 |
2024-10-28 (Monday) | 608 | USD 18,836 | USD 18,836 | 0 | USD -213 | USD 30.9803 | USD 31.3306 |
2024-10-25 (Friday) | 608 | USD 19,049 | USD 19,049 | 0 | USD -67 | USD 31.3306 | USD 31.4408 |
2024-10-24 (Thursday) | 608 | USD 19,116 | USD 19,116 | 0 | USD 298 | USD 31.4408 | USD 30.9507 |
2024-10-23 (Wednesday) | 608 | USD 18,818 | USD 18,818 | 0 | USD 639 | USD 30.9507 | USD 29.8997 |
2024-10-22 (Tuesday) | 608 | USD 18,179 | USD 18,179 | 0 | USD -31 | USD 29.8997 | USD 29.9507 |
2024-10-21 (Monday) | 608 | USD 18,210 | USD 18,210 | 0 | USD 98 | USD 29.9507 | USD 29.7895 |
2024-10-18 (Friday) | 608 | USD 18,112 | USD 18,112 | | | | |
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 holdingsShare Trades of RRC by Blackrock for IE0002EKOXU6
Show aggregate share trades of RRCDate | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
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2025-05-08 | BUY | 92 | | | 36.730* | | 35.86 |
2025-04-30 | BUY | 23 | | | 33.930* | | 35.92 |
2025-04-28 | SELL | -23 | | | 35.251* | | 35.94 Profit of 827 on sale |
2025-04-22 | BUY | 46 | | | 33.290* | | 36.02 |
2025-04-16 | BUY | 23 | | | 34.100* | | 36.12 |
2025-04-09 | BUY | 69 | | | 34.560* | | 36.28 |
2025-04-04 | SELL | -88 | | | 33.450* | | 36.39 Profit of 3,203 on sale |
2025-04-02 | BUY | 44 | | | 40.610* | | 36.34 |
2025-03-31 | BUY | 22 | | | 39.930* | | 36.25 |
2025-03-27 | BUY | 110 | | | 38.790* | | 36.18 |
2025-02-24 | BUY | 23 | | | 37.991* | | 35.35 |
2025-02-12 | BUY | 23 | | | 38.481* | | 34.75 |
2025-02-10 | BUY | 46 | | | 39.710* | | 34.54 |
2025-02-05 | BUY | 23 | | | 38.940* | | 34.30 |
2025-01-02 | SELL | -253 | | | 36.050* | | 33.22 Profit of 8,404 on sale |
2024-11-18 | BUY | 102 | | | 34.250* | | 31.31 |
2024-11-08 | BUY | 34 | | | 33.030* | | 30.99 |
2024-11-06 | BUY | 68 | | | 32.820* | | 30.69 |
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
Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
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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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