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Portfolio Holdings Detail for ISIN IE00BF4RFH31
Stock Name / FundiShares MSCI World Small Cap UCITS ETF USD (Acc)
IssuerBlackrock
Entity holding fund iShares III Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300PZLRJB7M8H1057
ETF TickerWSML(USD) LSE
ETF TickerWLDS(GBP) LSE
ETF TickerIUSN(EUR) F
ETF TickerIUSN.DE(EUR) CXE
ETF TickerWLDS.LS(GBP) CXE
ETF TickerWSML.LS(USD) CXE
ETF TickerWSML.L(GBP) LSE
ETF TickerWLDS.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 MSCI World Small Cap 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
2025-11-27 (Thursday)170,139USD 6,543,546USD 6,543,5460USD 0 USD 38.46 USD 38.46
2025-11-26 (Wednesday)170,139RRC holding decreased by -318USD 6,543,546RRC holding increased by 100271USD 6,543,546-318USD 100,271 USD 38.46 USD 37.8
2025-11-25 (Tuesday)170,457USD 6,443,275RRC holding decreased by -76705USD 6,443,2750USD -76,705 USD 37.8 USD 38.25
2025-11-24 (Monday)170,457USD 6,519,980RRC holding increased by 28977USD 6,519,9800USD 28,977 USD 38.25 USD 38.08
2025-11-21 (Friday)170,457USD 6,491,003RRC holding decreased by -18750USD 6,491,0030USD -18,750 USD 38.08 USD 38.19
2025-11-20 (Thursday)170,457RRC holding increased by 966USD 6,509,753RRC holding decreased by -154633USD 6,509,753966USD -154,633 USD 38.19 USD 39.32
2025-11-19 (Wednesday)169,491RRC holding increased by 9660USD 6,664,386RRC holding increased by 426182USD 6,664,3869,660USD 426,182 USD 39.32 USD 39.03
2025-11-18 (Tuesday)159,831USD 6,238,204RRC holding increased by 140651USD 6,238,2040USD 140,651 USD 39.03 USD 38.15
2025-11-17 (Monday)159,831USD 6,097,553RRC holding decreased by -12786USD 6,097,5530USD -12,786 USD 38.15 USD 38.23
2025-11-14 (Friday)159,831RRC holding decreased by -1272USD 6,110,339RRC holding decreased by -14797USD 6,110,339-1,272USD -14,797 USD 38.23 USD 38.02
2025-11-13 (Thursday)161,103USD 6,125,136RRC holding decreased by -67663USD 6,125,1360USD -67,663 USD 38.02 USD 38.44
2025-11-12 (Wednesday)161,103USD 6,192,799RRC holding decreased by -70886USD 6,192,7990USD -70,886 USD 38.44 USD 38.88
2025-11-11 (Tuesday)161,103USD 6,263,685RRC holding increased by 188491USD 6,263,6850USD 188,491 USD 38.88 USD 37.71
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 IE00BF4RFH31

Show aggregate share trades of RRC

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-11-26SELL-31838.97537.960 38.061EUR -12,104 37.04 Loss of -325 on sale
2025-11-20BUY966 38.190* 37.02
2025-11-19BUY9,660 39.320* 37.01
2025-11-14SELL-1,27238.31036.940 37.077EUR -47,162 36.99 Loss of -117 on sale
2025-10-29BUY63634.99036.516 36.364EUR 23,127 36.99
2025-10-21BUY1,27236.79037.490 37.420EUR 47,598 36.98
2025-10-07BUY63639.36039.420 39.414EUR 25,067 36.98
2025-08-15BUY63634.38034.790 34.749EUR 22,100 36.94
2025-08-07BUY1,90834.87035.580 35.509EUR 67,751 36.97
2025-07-29BUY63636.49036.760 36.733EUR 23,362 37.01
2025-07-14BUY1,27239.33039.470 39.456EUR 50,188 37.00
2025-06-30BUY1,27240.67041.240 41.183EUR 52,385 36.92
2025-06-25BUY1,90841.06041.980 41.888EUR 79,922 36.83
2025-06-20SELL-31843.23043.330 43.320EUR -13,776 36.72 Loss of -2,099 on sale
2025-06-12SELL-2,54440.12040.160 40.156EUR -102,157 36.49 Loss of -9,323 on sale
2025-06-02BUY95438.92039.300 39.262EUR 37,456 36.36
2025-05-30SELL-13,57338.04039.030 38.931EUR -528,410 36.35 Loss of -35,077 on sale
2025-05-28BUY69439.34040.090 40.015EUR 27,770 36.30
2025-05-14BUY34740.42040.700 40.672EUR 14,113 35.99
2025-05-13BUY69440.62040.990 40.953EUR 28,421 35.95
2025-05-07BUY1,04135.82035.900 35.892EUR 37,364 35.90
2025-04-28BUY34735.25035.370 35.358EUR 12,269 35.97
2025-04-16BUY4,51134.10034.880 34.802EUR 156,992 36.15
2025-04-14BUY69433.46034.390 34.297EUR 23,802 36.21
2025-04-08SELL-69432.10035.350 35.025EUR -24,307 36.36 Profit of 927 on sale
2025-04-04SELL-69433.45036.320 36.033EUR -25,007 36.43 Profit of 275 on sale
2025-03-28BUY3,47039.19039.310 39.298EUR 136,364 36.25
2025-03-12SELL-69437.60038.170 38.113EUR -26,450 35.71 Loss of -1,670 on sale
2025-03-04SELL-69437.86038.710 38.625EUR -26,806 35.61 Loss of -2,092 on sale
2025-02-26SELL-1,38838.55039.000 38.955EUR -54,070 35.50 Loss of -4,793 on sale
2025-02-13BUY34738.80038.870 38.863EUR 13,485 34.92
2025-02-12BUY1,38838.48039.560 39.452EUR 54,759 34.85
2025-01-27BUY34737.27039.500 39.277EUR 13,629 33.85
2025-01-23BUY34740.56041.310 41.235EUR 14,309 33.48
2024-12-09BUY12,52834.13034.660 34.607EUR 433,556 33.20
2024-12-04BUY69634.79035.120 35.087EUR 24,421 33.09
2024-12-03BUY1,04435.15035.420 35.393EUR 36,950 33.01
2024-11-25SELL-6,70435.83036.740 36.649EUR -245,695 32.29 Loss of -29,211 on sale
2024-11-19BUY2,19034.34034.410 34.403EUR 75,343 31.65
2024-11-18BUY73034.25034.530 34.502EUR 25,186 31.49
2024-11-12BUY1,46034.09034.540 34.495EUR 50,363 31.33
2024-11-11BUY36534.46034.560 34.550EUR 12,611 31.12
2024-11-07BUY1,82532.75033.090 33.056EUR 60,327 30.85
2024-10-23BUY73030.95031.390 31.346EUR 22,883 29.93
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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Note: 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.