Portfolio Holdings Detail for ISIN IE00B6R51Z18
Stock Name / FundiShares V Public Limited Company - iShares Oil & Gas Exploration & Production UCITS ETF
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 CRC

Stock NameCalifornia Resources Corp
TickerCRC(USD) NYSE
TYPECommon Stock
CountryUSA
ISINUS13057Q3056
LEI5493003Q8F0T4F4YMR48
TickerCRC(EUR) F

Show aggregate CRC holdings

iShares V Public Limited Company - iShares Oil & Gas Exploration & Production UCITS ETF CRC holdings

DateNumber of CRC Shares HeldBase Market Value of CRC SharesLocal Market Value of CRC SharesChange in CRC Shares HeldChange in CRC Base ValueCurrent Price per CRC Share HeldPrevious Price per CRC Share Held
2025-04-17 (Thursday)25,227USD 900,099USD 900,099
2025-04-16 (Wednesday)25,227USD 873,611CRC holding increased by 5298USD 873,6110USD 5,298 USD 34.63 USD 34.42
2025-04-15 (Tuesday)25,227CRC holding increased by 303USD 868,313CRC holding increased by 11177USD 868,313303USD 11,177 USD 34.42 USD 34.39
2025-04-14 (Monday)24,924USD 857,136CRC holding increased by 1495USD 857,1360USD 1,495 USD 34.39 USD 34.33
2025-04-11 (Friday)24,924USD 855,641CRC holding increased by 20936USD 855,6410USD 20,936 USD 34.33 USD 33.49
2025-04-10 (Thursday)24,924CRC holding increased by 303USD 834,705CRC holding decreased by -63223USD 834,705303USD -63,223 USD 33.49 USD 36.47
2025-04-09 (Wednesday)24,621USD 897,928CRC holding increased by 100208USD 897,9280USD 100,208 USD 36.47 USD 32.4
2025-04-08 (Tuesday)24,621CRC holding decreased by -303USD 797,720CRC holding decreased by -55179USD 797,720-303USD -55,179 USD 32.4 USD 34.22
2025-04-07 (Monday)24,924USD 852,899CRC holding decreased by -15204USD 852,8990USD -15,204 USD 34.22 USD 34.83
2025-04-04 (Friday)24,924CRC holding increased by 248USD 868,103CRC holding decreased by -257863USD 868,103248USD -257,863 USD 34.83 USD 45.63
2025-04-02 (Wednesday)24,676CRC holding decreased by -303USD 1,125,966CRC holding decreased by -5832USD 1,125,966-303USD -5,832 USD 45.63 USD 45.31
2025-04-01 (Tuesday)24,979USD 1,131,798CRC holding increased by 33471USD 1,131,7980USD 33,471 USD 45.31 USD 43.97
2025-03-31 (Monday)24,979CRC holding decreased by -610USD 1,098,327CRC holding decreased by -23239USD 1,098,327-610USD -23,239 USD 43.97 USD 43.83
2025-03-28 (Friday)25,589USD 1,121,566CRC holding decreased by -10491USD 1,121,5660USD -10,491 USD 43.83 USD 44.24
2025-03-27 (Thursday)25,589USD 1,132,057CRC holding decreased by -6909USD 1,132,0570USD -6,909 USD 44.24 USD 44.51
2025-03-26 (Wednesday)25,589USD 1,138,966CRC holding increased by 13306USD 1,138,9660USD 13,306 USD 44.51 USD 43.99
2025-03-25 (Tuesday)25,589USD 1,125,660CRC holding decreased by -1280USD 1,125,6600USD -1,280 USD 43.99 USD 44.04
2025-03-24 (Monday)25,589USD 1,126,940CRC holding increased by 7165USD 1,126,9400USD 7,165 USD 44.04 USD 43.76
2025-03-21 (Friday)25,589CRC holding decreased by -307USD 1,119,775CRC holding decreased by -30525USD 1,119,775-307USD -30,525 USD 43.76 USD 44.42
2025-03-20 (Thursday)25,896USD 1,150,300CRC holding decreased by -10359USD 1,150,3000USD -10,359 USD 44.42 USD 44.82
2025-03-19 (Wednesday)25,896USD 1,160,659CRC holding increased by 32888USD 1,160,6590USD 32,888 USD 44.82 USD 43.55
2025-03-18 (Tuesday)25,896USD 1,127,771CRC holding increased by 9841USD 1,127,7710USD 9,841 USD 43.55 USD 43.17
2025-03-17 (Monday)25,896CRC holding increased by 309USD 1,117,930CRC holding increased by 2337USD 1,117,930309USD 2,337 USD 43.17 USD 43.6
2025-03-14 (Friday)25,587USD 1,115,593CRC holding increased by 39660USD 1,115,5930USD 39,660 USD 43.6 USD 42.05
2025-03-13 (Thursday)25,587CRC holding decreased by -307USD 1,075,933CRC holding decreased by -28446USD 1,075,933-307USD -28,446 USD 42.05 USD 42.65
2025-03-12 (Wednesday)25,894USD 1,104,379CRC holding decreased by -6474USD 1,104,3790USD -6,474 USD 42.65 USD 42.9
2025-03-11 (Tuesday)25,894USD 1,110,853CRC holding increased by 35475USD 1,110,8530USD 35,475 USD 42.9 USD 41.53
2025-03-10 (Monday)25,894USD 1,075,378CRC holding increased by 1036USD 1,075,3780USD 1,036 USD 41.53 USD 41.49
2025-03-07 (Friday)25,894CRC holding decreased by -306USD 1,074,342CRC holding increased by 19268USD 1,074,342-306USD 19,268 USD 41.49 USD 40.27
2025-03-05 (Wednesday)26,200USD 1,055,074CRC holding increased by 28820USD 1,055,0740USD 28,820 USD 40.27 USD 39.17
2025-03-04 (Tuesday)26,200CRC holding decreased by -310USD 1,026,254CRC holding decreased by -26988USD 1,026,254-310USD -26,988 USD 39.17 USD 39.73
2025-03-03 (Monday)26,510USD 1,053,242CRC holding decreased by -129634USD 1,053,2420USD -129,634 USD 39.73 USD 44.62
2025-02-28 (Friday)26,510USD 1,182,876CRC holding decreased by -1591USD 1,182,8760USD -1,591 USD 44.62 USD 44.68
2025-02-27 (Thursday)26,510USD 1,184,467CRC holding decreased by -13255USD 1,184,4670USD -13,255 USD 44.68 USD 45.18
2025-02-26 (Wednesday)26,510USD 1,197,722CRC holding decreased by -9013USD 1,197,7220USD -9,013 USD 45.18 USD 45.52
2025-02-25 (Tuesday)26,510USD 1,206,735CRC holding decreased by -26510USD 1,206,7350USD -26,510 USD 45.52 USD 46.52
2025-02-24 (Monday)26,510USD 1,233,245CRC holding decreased by -22004USD 1,233,2450USD -22,004 USD 46.52 USD 47.35
2025-02-21 (Friday)26,510CRC holding decreased by -310USD 1,255,249CRC holding decreased by -53031USD 1,255,249-310USD -53,031 USD 47.35 USD 48.78
2025-02-20 (Thursday)26,820USD 1,308,280CRC holding increased by 2414USD 1,308,2800USD 2,414 USD 48.78 USD 48.69
2025-02-19 (Wednesday)26,820USD 1,305,866CRC holding increased by 12069USD 1,305,8660USD 12,069 USD 48.69 USD 48.24
2025-02-18 (Tuesday)26,820CRC holding decreased by -622USD 1,293,797CRC holding decreased by -29731USD 1,293,797-622USD -29,731 USD 48.24 USD 48.23
2025-02-17 (Monday)27,442USD 1,323,528USD 1,323,5280USD 0 USD 48.23 USD 48.23
2025-02-14 (Friday)27,442USD 1,323,528CRC holding increased by 53238USD 1,323,5280USD 53,238 USD 48.23 USD 46.29
2025-02-13 (Thursday)27,442USD 1,270,290CRC holding increased by 13721USD 1,270,2900USD 13,721 USD 46.29 USD 45.79
2025-02-12 (Wednesday)27,442USD 1,256,569CRC holding decreased by -66410USD 1,256,5690USD -66,410 USD 45.79 USD 48.21
2025-02-11 (Tuesday)27,442USD 1,322,979CRC holding decreased by -9879USD 1,322,9790USD -9,879 USD 48.21 USD 48.57
2025-02-10 (Monday)27,442USD 1,332,858CRC holding increased by 44731USD 1,332,8580USD 44,731 USD 48.57 USD 46.94
2025-02-07 (Friday)27,442USD 1,288,127CRC holding decreased by -27717USD 1,288,1270USD -27,717 USD 46.94 USD 47.95
2025-02-06 (Thursday)27,442USD 1,315,844CRC holding decreased by -5763USD 1,315,8440USD -5,763 USD 47.95 USD 48.16
2025-02-05 (Wednesday)27,442USD 1,321,607CRC holding decreased by -11251USD 1,321,6070USD -11,251 USD 48.16 USD 48.57
2025-02-04 (Tuesday)27,442USD 1,332,858CRC holding increased by 1098USD 1,332,8580USD 1,098 USD 48.57 USD 48.53
2025-02-03 (Monday)27,442USD 1,331,760CRC holding decreased by -18386USD 1,331,7600USD -18,386 USD 48.53 USD 49.2
2025-01-31 (Friday)27,442USD 1,350,146CRC holding decreased by -49945USD 1,350,1460USD -49,945 USD 49.2 USD 51.02
2025-01-30 (Thursday)27,442USD 1,400,091CRC holding increased by 549USD 1,400,0910USD 549 USD 51.02 USD 51
2025-01-29 (Wednesday)27,442USD 1,399,542CRC holding decreased by -2470USD 1,399,5420USD -2,470 USD 51 USD 51.09
2025-01-28 (Tuesday)27,442USD 1,402,012USD 1,402,0120USD 0 USD 51.09 USD 51.09
2025-01-27 (Monday)27,442USD 1,402,012CRC holding decreased by -38967USD 1,402,0120USD -38,967 USD 51.09 USD 52.51
2025-01-24 (Friday)27,442CRC holding decreased by -5930USD 1,440,979CRC holding decreased by -336414USD 1,440,979-5,930USD -336,414 USD 52.51 USD 53.26
2025-01-23 (Thursday)33,372USD 1,777,393CRC holding decreased by -33372USD 1,777,3930USD -33,372 USD 53.26 USD 54.26
2025-01-22 (Wednesday)33,372USD 1,810,765USD 1,810,765
2025-01-21 (Tuesday)33,063USD 1,799,288USD 1,799,288
2025-01-20 (Monday)33,063USD 1,772,838USD 1,772,838
2025-01-17 (Friday)33,063USD 1,772,838USD 1,772,838
2025-01-16 (Thursday)33,063USD 1,784,410USD 1,784,410
2025-01-15 (Wednesday)33,063USD 1,788,708USD 1,788,708
2025-01-14 (Tuesday)33,063USD 1,781,104USD 1,781,104
2025-01-13 (Monday)33,063USD 1,793,998USD 1,793,998
2025-01-10 (Friday)33,063USD 1,743,412USD 1,743,412
2025-01-09 (Thursday)33,063USD 1,740,106USD 1,740,106
2025-01-09 (Thursday)33,063USD 1,740,106USD 1,740,106
2025-01-09 (Thursday)33,063USD 1,740,106USD 1,740,106
2025-01-08 (Wednesday)33,063USD 1,740,106USD 1,740,106
2025-01-08 (Wednesday)33,063USD 1,740,106USD 1,740,106
2025-01-08 (Wednesday)33,063USD 1,740,106USD 1,740,106
2025-01-02 (Thursday)33,063CRC holding decreased by -47USD 1,719,607CRC holding decreased by -95814USD 1,719,607-47USD -95,814 USD 52.01 USD 54.83
2024-12-30 (Monday)33,063USD 1,670,343USD 1,670,343
2024-12-10 (Tuesday)33,110CRC holding decreased by -303USD 1,815,421CRC holding decreased by -67736USD 1,815,421-303USD -67,736 USD 54.83 USD 56.36
2024-12-09 (Monday)33,413USD 1,883,157CRC holding increased by 92220USD 1,883,1570USD 92,220 USD 56.36 USD 53.6
2024-12-06 (Friday)33,413USD 1,790,937CRC holding decreased by -57470USD 1,790,9370USD -57,470 USD 53.6 USD 55.32
2024-12-05 (Thursday)33,413USD 1,848,407CRC holding increased by 10024USD 1,848,4070USD 10,024 USD 55.32 USD 55.02
2024-12-04 (Wednesday)33,413CRC holding decreased by -608USD 1,838,383CRC holding decreased by -112041USD 1,838,383-608USD -112,041 USD 55.02 USD 57.33
2024-12-03 (Tuesday)34,021CRC holding decreased by -304USD 1,950,424CRC holding decreased by -18115USD 1,950,424-304USD -18,115 USD 57.33 USD 57.35
2024-12-02 (Monday)34,325USD 1,968,539CRC holding decreased by -62128USD 1,968,5390USD -62,128 USD 57.35 USD 59.16
2024-11-29 (Friday)34,325USD 2,030,667CRC holding increased by 23684USD 2,030,6670USD 23,684 USD 59.16 USD 58.47
2024-11-28 (Thursday)34,325USD 2,006,983USD 2,006,9830USD 0 USD 58.47 USD 58.47
2024-11-27 (Wednesday)34,325CRC holding decreased by -608USD 2,006,983CRC holding decreased by -38693USD 2,006,983-608USD -38,693 USD 58.47 USD 58.56
2024-11-26 (Tuesday)34,933USD 2,045,676CRC holding increased by 17815USD 2,045,6760USD 17,815 USD 58.56 USD 58.05
2024-11-25 (Monday)34,933CRC holding increased by 441USD 2,027,861CRC holding decreased by -27517USD 2,027,861441USD -27,517 USD 58.05 USD 59.59
2024-11-22 (Friday)34,492USD 2,055,378CRC holding increased by 345USD 2,055,3780USD 345 USD 59.59 USD 59.58
2024-11-21 (Thursday)34,492USD 2,055,033CRC holding increased by 48978USD 2,055,0330USD 48,978 USD 59.58 USD 58.16
2024-11-20 (Wednesday)34,492USD 2,006,055CRC holding increased by 16901USD 2,006,0550USD 16,901 USD 58.16 USD 57.67
2024-11-19 (Tuesday)34,492CRC holding decreased by -300USD 1,989,154CRC holding decreased by -3384USD 1,989,154-300USD -3,384 USD 57.67 USD 57.27
2024-11-18 (Monday)34,792USD 1,992,538CRC holding decreased by -43142USD 1,992,5380USD -43,142 USD 57.27 USD 58.51
2024-11-12 (Tuesday)34,792CRC holding decreased by -300USD 2,035,680CRC holding increased by 37892USD 2,035,680-300USD 37,892 USD 58.51 USD 56.93
2024-11-08 (Friday)35,092USD 1,997,788CRC holding increased by 12634USD 1,997,7880USD 12,634 USD 56.93 USD 56.57
2024-11-07 (Thursday)35,092CRC holding increased by 1200USD 1,985,154CRC holding increased by 58394USD 1,985,1541,200USD 58,394 USD 56.57 USD 56.85
2024-11-06 (Wednesday)33,892USD 1,926,760CRC holding increased by 97948USD 1,926,7600USD 97,948 USD 56.85 USD 53.96
2024-11-05 (Tuesday)33,892USD 1,828,812CRC holding increased by 37281USD 1,828,8120USD 37,281 USD 53.96 USD 52.86
2024-11-04 (Monday)33,892USD 1,791,531CRC holding increased by 31519USD 1,791,5310USD 31,519 USD 52.86 USD 51.93
2024-11-01 (Friday)33,892USD 1,760,012CRC holding decreased by -1355USD 1,760,0120USD -1,355 USD 51.93 USD 51.97
2024-10-31 (Thursday)33,892USD 1,761,367CRC holding decreased by -11862USD 1,761,3670USD -11,862 USD 51.97 USD 52.32
2024-10-30 (Wednesday)33,892CRC holding increased by 1200USD 1,773,229CRC holding increased by 70303USD 1,773,2291,200USD 70,303 USD 52.32 USD 52.09
2024-10-29 (Tuesday)32,692USD 1,702,926CRC holding decreased by -10135USD 1,702,9260USD -10,135 USD 52.09 USD 52.4
2024-10-28 (Monday)32,692USD 1,713,061CRC holding decreased by -1307USD 1,713,0610USD -1,307 USD 52.4 USD 52.44
2024-10-25 (Friday)32,692CRC holding decreased by -600USD 1,714,368CRC holding decreased by -55102USD 1,714,368-600USD -55,102 USD 52.44 USD 53.15
2024-10-24 (Thursday)33,292USD 1,769,470CRC holding increased by 18977USD 1,769,4700USD 18,977 USD 53.15 USD 52.58
2024-10-23 (Wednesday)33,292USD 1,750,493CRC holding decreased by -29297USD 1,750,4930USD -29,297 USD 52.58 USD 53.46
2024-10-22 (Tuesday)33,292USD 1,779,790CRC holding increased by 101540USD 1,779,7900USD 101,540 USD 53.46 USD 50.41
2024-10-21 (Monday)33,292USD 1,678,250CRC holding decreased by -28964USD 1,678,2500USD -28,964 USD 50.41 USD 51.28
2024-10-18 (Friday)33,292USD 1,707,214USD 1,707,214
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

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-04-15BUY303 34.420* 48.65
2025-04-10BUY303 33.490* 49.15
2025-04-08SELL-303 32.400* 49.50 Profit of 14,997 on sale
2025-04-04BUY248 34.830* 49.86
2025-04-02SELL-303 45.630* 49.91 Profit of 15,122 on sale
2025-03-31SELL-610 43.970* 50.04 Profit of 30,524 on sale
2025-03-21SELL-307 43.760* 50.52 Profit of 15,511 on sale
2025-03-17BUY309 43.170* 50.90
2025-03-13SELL-307 42.050* 51.14 Profit of 15,698 on sale
2025-03-07SELL-306 41.490* 51.70 Profit of 15,819 on sale
2025-03-04SELL-310 39.170* 52.08 Profit of 16,146 on sale
2025-02-21SELL-310 47.350* 53.01 Profit of 16,433 on sale
2025-02-18SELL-622 48.240* 53.27 Profit of 33,132 on sale
2025-01-24SELL-5,930 52.510* 55.39 Profit of 328,436 on sale
2025-01-02SELL-47 52.010* 55.55 Profit of 2,611 on sale
2024-12-10SELL-303 54.830* 55.57 Profit of 16,839 on sale
2024-12-04SELL-608 55.020* 55.65 Profit of 33,833 on sale
2024-12-03SELL-304 57.330* 55.58 Profit of 16,897 on sale
2024-11-27SELL-608 58.470* 55.10 Profit of 33,501 on sale
2024-11-25BUY441 58.050* 54.80
2024-11-19SELL-300 57.670* 53.86 Profit of 16,159 on sale
2024-11-12SELL-300 58.510* 53.33 Profit of 15,998 on sale
2024-11-07BUY1,200 56.570* 52.80
2024-10-30BUY1,200 52.320* 52.36
2024-10-25SELL-600 52.440* 52.40 Profit of 31,440 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 CRC

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-04-1755,89456132,37542.2%
2025-04-1669,0495136,03850.8%
2025-04-1577,7930179,06643.4%
2025-04-1493,13056182,57851.0%
2025-04-1192,3655,659256,30736.0%
2025-04-10105,4022,836233,05645.2%
2025-04-09117,7474411,80628.6%
2025-04-08191,7281,023418,04345.9%
2025-04-07176,685979439,10640.2%
2025-04-04183,7934,820446,21841.2%
2025-04-0377,0342,826156,45049.2%
2025-04-0290,5600196,68546.0%
2025-04-01139,5480402,29134.7%
2025-03-3187,4460229,39738.1%
2025-03-2868,7740163,93842.0%
2025-03-2769,57940147,81947.1%
2025-03-2669,1960153,15345.2%
2025-03-2557,3530164,32234.9%
2025-03-2481,0690242,95733.4%
2025-03-21589,1000743,19979.3%
2025-03-20298,7820386,85477.2%
2025-03-19256,9030372,91068.9%
2025-03-18287,9950413,66569.6%
2025-03-17457,594276573,71979.8%
2025-03-14128,6040216,97759.3%
2025-03-13118,2350208,83156.6%
2025-03-12212,013557322,11265.8%
2025-03-11242,71994409,28259.3%
2025-03-10151,2971,999243,55562.1%
2025-03-07153,6170243,56663.1%
2025-03-06207,606118355,25058.4%
2025-03-05269,05198434,98061.9%
2025-03-04232,6314,521387,28060.1%
2025-03-03376,098710608,19361.8%
2025-02-2883,855106185,62045.2%
2025-02-27161,43368252,58263.9%
2025-02-2694,502400167,98956.3%
2025-02-25109,41630249,41843.9%
2025-02-2478,38033163,31548.0%
2025-02-21153,380324240,01763.9%
2025-02-20105,59220193,40354.6%
2025-02-19108,612190245,28044.3%
2025-02-18127,0660254,08150.0%
2025-02-14129,8050225,00857.7%
2025-02-1380,2900144,13155.7%

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.