Portfolio Holdings Detail for ISIN IE00BF4RFH31
Stock Name / Fund | iShares MSCI World Small Cap UCITS ETF USD (Acc) |
Issuer | Blackrock |
Entity holding fund | iShares III Public Limited Company |
Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
Entity LEI | 549300PZLRJB7M8H1057 |
ETF Ticker | WSML(USD) LSE |
ETF Ticker | WLDS(GBP) LSE |
ETF Ticker | IUSN(EUR) F |
ETF Ticker | IUSN.DE(EUR) CXE |
ETF Ticker | WLDS.LS(GBP) CXE |
ETF Ticker | WSML.LS(USD) CXE |
ETF Ticker | WSML.L(GBP) LSE |
ETF Ticker | WLDS.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) Shares Acquired by Arizona State Retirement System
- Arizona State Retirement System increased its position in Range Resources Co. (NYSE:RRC – Free Report) by 0.6% in the fourth quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The fund owned 70,258 shares of the oil and gas exploration company’s stock after buying an […] - 2025-03-11 08:32:54
- Charles Schwab Investment Management Inc. Has $76.01 Million Stake in Range Resources Co. (NYSE:RRC)
- Charles Schwab Investment Management Inc. raised its position in Range Resources Co. (NYSE:RRC – Free Report) by 4.7% during the fourth quarter, according to its most recent filing with the SEC. The firm owned 2,112,602 shares of the oil and gas exploration company’s stock after purchasing an additional 94,898 shares during the period. Charles Schwab […] - 2025-03-11 08:01:10
- Oppenheimer Asset Management Inc. Purchases Shares of 10,561 Range Resources Co. (NYSE:RRC)
- Oppenheimer Asset Management Inc. purchased a new stake in Range Resources Co. (NYSE:RRC – Free Report) in the 4th quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission. The firm purchased 10,561 shares of the oil and gas exploration company’s stock, valued at approximately $380,000. Several other large investors […] - 2025-03-07 09:07:09
- Rhumbline Advisers Boosts Stock Position in Range Resources Co. (NYSE:RRC)
- Rhumbline Advisers increased its stake in Range Resources Co. (NYSE:RRC – Free Report) by 1.6% during the 4th quarter, according to its most recent filing with the Securities & Exchange Commission. The fund owned 663,320 shares of the oil and gas exploration company’s stock after buying an additional 10,401 shares during the period. Rhumbline Advisers […] - 2025-02-20 08:56:48
- Van ECK Associates Corp Has $6.26 Million Stock Holdings in Range Resources Co. (NYSE:RRC)
- Van ECK Associates Corp lifted its stake in shares of Range Resources Co. (NYSE:RRC – Free Report) by 13.5% during the fourth quarter, according to its most recent disclosure with the Securities & Exchange Commission. The firm owned 173,863 shares of the oil and gas exploration company’s stock after purchasing an additional 20,744 shares during […] - 2025-02-18 08:28:54
- 8,454 Shares in Range Resources Co. (NYSE:RRC) Acquired by Janney Montgomery Scott LLC
- Janney Montgomery Scott LLC acquired a new stake in Range Resources Co. (NYSE:RRC – Free Report) during the fourth quarter, according to its most recent disclosure with the SEC. The institutional investor acquired 8,454 shares of the oil and gas exploration company’s stock, valued at approximately $304,000. Several other large investors have also recently added […] - 2025-02-12 08:17:00
iShares MSCI World Small Cap 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 |
---|
2025-03-12 (Wednesday) | 150,274 | USD 5,650,302 | USD 5,650,302 | -694 | USD -3,450 | USD 37.6 | USD 37.45 |
2025-03-11 (Tuesday) | 150,968 | USD 5,653,752 | USD 5,653,752 | 0 | USD 149,459 | USD 37.45 | USD 36.46 |
2025-03-10 (Monday) | 150,968 | USD 5,504,293 | USD 5,504,293 | 0 | USD 187,200 | USD 36.46 | USD 35.22 |
2025-03-07 (Friday) | 150,968 | USD 5,317,093 | USD 5,317,093 | 0 | USD -348,736 | USD 35.22 | USD 37.53 |
2025-03-05 (Wednesday) | 150,968 | USD 5,665,829 | USD 5,665,829 | 0 | USD -49,819 | USD 37.53 | USD 37.86 |
2025-03-04 (Tuesday) | 150,968 | USD 5,715,648 | USD 5,715,648 | -694 | USD 134,486 | USD 37.86 | USD 36.8 |
2025-03-03 (Monday) | 151,662 | USD 5,581,162 | USD 5,581,162 | 0 | USD -48,531 | USD 36.8 | USD 37.12 |
2025-02-28 (Friday) | 151,662 | USD 5,629,693 | USD 5,629,693 | 0 | USD 109,196 | USD 37.12 | USD 36.4 |
2025-02-27 (Thursday) | 151,662 | USD 5,520,497 | USD 5,520,497 | 0 | USD -326,073 | USD 36.4 | USD 38.55 |
2025-02-26 (Wednesday) | 151,662 | USD 5,846,570 | USD 5,846,570 | -1,388 | USD 107,195 | USD 38.55 | USD 37.5 |
2025-02-25 (Tuesday) | 153,050 | USD 5,739,375 | USD 5,739,375 | 0 | USD -74,995 | USD 37.5 | USD 37.99 |
2025-02-24 (Monday) | 153,050 | USD 5,814,370 | USD 5,814,370 | 0 | USD -74,994 | USD 37.99 | USD 38.48 |
2025-02-21 (Friday) | 153,050 | USD 5,889,364 | USD 5,889,364 | 0 | USD -182,130 | USD 38.48 | USD 39.67 |
2025-02-20 (Thursday) | 153,050 | USD 6,071,494 | USD 6,071,494 | 0 | USD -35,201 | USD 39.67 | USD 39.9 |
2025-02-19 (Wednesday) | 153,050 | USD 6,106,695 | USD 6,106,695 | 0 | USD 149,989 | USD 39.9 | USD 38.92 |
2025-02-18 (Tuesday) | 153,050 | USD 5,956,706 | USD 5,956,706 | 0 | USD 38,262 | USD 38.92 | USD 38.67 |
2025-02-17 (Monday) | 153,050 | USD 5,918,444 | USD 5,918,444 | 0 | USD 0 | USD 38.67 | USD 38.67 |
2025-02-14 (Friday) | 153,050 | USD 5,918,444 | USD 5,918,444 | 0 | USD -19,896 | USD 38.67 | USD 38.8 |
2025-02-13 (Thursday) | 153,050 | USD 5,938,340 | USD 5,938,340 | 347 | USD 62,329 | USD 38.8 | USD 38.48 |
2025-02-12 (Wednesday) | 152,703 | USD 5,876,011 | USD 5,876,011 | 1,388 | USD -111,524 | USD 38.48 | USD 39.57 |
2025-02-11 (Tuesday) | 151,315 | USD 5,987,535 | USD 5,987,535 | 0 | USD -21,184 | USD 39.57 | USD 39.71 |
2025-02-10 (Monday) | 151,315 | USD 6,008,719 | USD 6,008,719 | 0 | USD 372,235 | USD 39.71 | USD 37.25 |
2025-02-07 (Friday) | 151,315 | USD 5,636,484 | USD 5,636,484 | 0 | USD -57,499 | USD 37.25 | USD 37.63 |
2025-02-06 (Thursday) | 151,315 | USD 5,693,983 | USD 5,693,983 | 0 | USD -198,223 | USD 37.63 | USD 38.94 |
2025-02-05 (Wednesday) | 151,315 | USD 5,892,206 | USD 5,892,206 | 0 | USD 181,578 | USD 38.94 | USD 37.74 |
2025-02-04 (Tuesday) | 151,315 | USD 5,710,628 | USD 5,710,628 | 0 | USD 45,394 | USD 37.74 | USD 37.44 |
2025-02-03 (Monday) | 151,315 | USD 5,665,234 | USD 5,665,234 | 0 | USD 60,526 | USD 37.44 | USD 37.04 |
2025-01-31 (Friday) | 151,315 | USD 5,604,708 | USD 5,604,708 | 0 | USD -80,197 | USD 37.04 | USD 37.57 |
2025-01-30 (Thursday) | 151,315 | USD 5,684,905 | USD 5,684,905 | 0 | USD -3,026 | USD 37.57 | USD 37.59 |
2025-01-29 (Wednesday) | 151,315 | USD 5,687,931 | USD 5,687,931 | 0 | USD 28,750 | USD 37.59 | USD 37.4 |
2025-01-28 (Tuesday) | 151,315 | USD 5,659,181 | USD 5,659,181 | 0 | USD 19,671 | USD 37.4 | USD 37.27 |
2025-01-27 (Monday) | 151,315 | USD 5,639,510 | USD 5,639,510 | 347 | USD -424,875 | USD 37.27 | USD 40.17 |
2025-01-24 (Friday) | 150,968 | USD 6,064,385 | USD 6,064,385 | 0 | USD -58,877 | USD 40.17 | USD 40.56 |
2025-01-23 (Thursday) | 150,968 | USD 6,123,262 | USD 6,123,262 | 347 | USD -52,199 | USD 40.56 | USD 41 |
2025-01-22 (Wednesday) | 150,621 | USD 6,175,461 | USD 6,175,461 | 0 | USD 4,519 | USD 41 | USD 40.97 |
2025-01-21 (Tuesday) | 150,621 | USD 6,170,942 | USD 6,170,942 | | | | |
2025-01-20 (Monday) | 150,621 | USD 6,186,004 | USD 6,186,004 | | | | |
2025-01-17 (Friday) | 150,621 | USD 6,186,004 | USD 6,186,004 | | | | |
2025-01-16 (Thursday) | 150,621 | USD 6,219,141 | USD 6,219,141 | | | | |
2025-01-15 (Wednesday) | 150,621 | USD 6,074,545 | USD 6,074,545 | | | | |
2025-01-14 (Tuesday) | 150,621 | USD 5,967,604 | USD 5,967,604 | | | | |
2025-01-13 (Monday) | 150,621 | USD 5,797,402 | USD 5,797,402 | | | | |
2025-01-10 (Friday) | 150,621 | USD 5,749,204 | USD 5,749,204 | | | | |
2025-01-09 (Thursday) | 150,621 | USD 5,651,300 | USD 5,651,300 | | | | |
2025-01-09 (Thursday) | 150,621 | USD 5,651,300 | USD 5,651,300 | | | | |
2025-01-09 (Thursday) | 150,621 | USD 5,651,300 | USD 5,651,300 | | | | |
2025-01-08 (Wednesday) | 150,621 | USD 5,651,300 | USD 5,651,300 | | | | |
2025-01-08 (Wednesday) | 150,621 | USD 5,651,300 | USD 5,651,300 | | | | |
2025-01-08 (Wednesday) | 150,621 | USD 5,651,300 | USD 5,651,300 | | | | |
2025-01-02 (Thursday) | 153,050 | USD 5,517,453 | USD 5,517,453 | | | | |
2024-12-30 (Monday) | 153,050 | USD 5,572,551 | USD 5,572,551 | | | | |
2024-12-18 (Wednesday) | 153,050 | USD 5,038,406 | USD 5,038,406 | | | | |
2024-12-10 (Tuesday) | 151,654 | USD 5,153,203 | USD 5,153,203 | 0 | USD -22,748 | USD 33.98 | USD 34.13 |
2024-12-09 (Monday) | 151,654 | USD 5,175,951 | USD 5,175,951 | 12,528 | USD 480,448 | USD 34.13 | USD 33.75 |
2024-12-06 (Friday) | 139,126 | USD 4,695,503 | USD 4,695,503 | 0 | USD -104,344 | USD 33.75 | USD 34.5 |
2024-12-05 (Thursday) | 139,126 | USD 4,799,847 | USD 4,799,847 | 0 | USD -40,347 | USD 34.5 | USD 34.79 |
2024-12-04 (Wednesday) | 139,126 | USD 4,840,194 | USD 4,840,194 | 696 | USD -25,621 | USD 34.79 | USD 35.15 |
2024-12-03 (Tuesday) | 138,430 | USD 4,865,815 | USD 4,865,815 | 1,044 | USD 69,670 | USD 35.15 | USD 34.91 |
2024-12-02 (Monday) | 137,386 | USD 4,796,145 | USD 4,796,145 | 0 | USD -114,031 | USD 34.91 | USD 35.74 |
2024-11-29 (Friday) | 137,386 | USD 4,910,176 | USD 4,910,176 | 0 | USD 20,608 | USD 35.74 | USD 35.59 |
2024-11-28 (Thursday) | 137,386 | USD 4,889,568 | USD 4,889,568 | 0 | USD 0 | USD 35.59 | USD 35.59 |
2024-11-27 (Wednesday) | 137,386 | USD 4,889,568 | USD 4,889,568 | 0 | USD -94,796 | USD 35.59 | USD 36.28 |
2024-11-26 (Tuesday) | 137,386 | USD 4,984,364 | USD 4,984,364 | 0 | USD 61,824 | USD 36.28 | USD 35.83 |
2024-11-25 (Monday) | 137,386 | USD 4,922,540 | USD 4,922,540 | -6,704 | USD -224,355 | USD 35.83 | USD 35.72 |
2024-11-22 (Friday) | 144,090 | USD 5,146,895 | USD 5,146,895 | 0 | USD 21,614 | USD 35.72 | USD 35.57 |
2024-11-21 (Thursday) | 144,090 | USD 5,125,281 | USD 5,125,281 | 0 | USD 59,077 | USD 35.57 | USD 35.16 |
2024-11-20 (Wednesday) | 144,090 | USD 5,066,204 | USD 5,066,204 | 0 | USD 118,153 | USD 35.16 | USD 34.34 |
2024-11-19 (Tuesday) | 144,090 | USD 4,948,051 | USD 4,948,051 | 2,190 | USD 87,976 | USD 34.34 | USD 34.25 |
2024-11-18 (Monday) | 141,900 | USD 4,860,075 | USD 4,860,075 | 730 | USD 47,590 | USD 34.25 | USD 34.09 |
2024-11-12 (Tuesday) | 141,170 | USD 4,812,485 | USD 4,812,485 | 1,460 | USD -1,922 | USD 34.09 | USD 34.46 |
2024-11-11 (Monday) | 139,710 | USD 4,814,407 | USD 4,814,407 | 365 | USD 211,842 | USD 34.46 | USD 33.03 |
2024-11-08 (Friday) | 139,345 | USD 4,602,565 | USD 4,602,565 | 0 | USD 39,016 | USD 33.03 | USD 32.75 |
2024-11-07 (Thursday) | 139,345 | USD 4,563,549 | USD 4,563,549 | 1,825 | USD 50,143 | USD 32.75 | USD 32.82 |
2024-11-06 (Wednesday) | 137,520 | USD 4,513,406 | USD 4,513,406 | 0 | USD 280,540 | USD 32.82 | USD 30.78 |
2024-11-05 (Tuesday) | 137,520 | USD 4,232,866 | USD 4,232,866 | 0 | USD 30,255 | USD 30.78 | USD 30.56 |
2024-11-04 (Monday) | 137,520 | USD 4,202,611 | USD 4,202,611 | 0 | USD 101,765 | USD 30.56 | USD 29.82 |
2024-11-01 (Friday) | 137,520 | USD 4,100,846 | USD 4,100,846 | 0 | USD -28,880 | USD 29.82 | USD 30.03 |
2024-10-31 (Thursday) | 137,520 | USD 4,129,726 | USD 4,129,726 | 0 | USD -200,779 | USD 30.03 | USD 31.49 |
2024-10-30 (Wednesday) | 137,520 | USD 4,330,505 | USD 4,330,505 | 0 | USD 67,385 | USD 31.49 | USD 31 |
2024-10-29 (Tuesday) | 137,520 | USD 4,263,120 | USD 4,263,120 | 0 | USD 2,750 | USD 31 | USD 30.98 |
2024-10-28 (Monday) | 137,520 | USD 4,260,370 | USD 4,260,370 | 0 | USD -48,132 | USD 30.98 | USD 31.33 |
2024-10-25 (Friday) | 137,520 | USD 4,308,502 | USD 4,308,502 | 0 | USD -15,127 | USD 31.33 | USD 31.44 |
2024-10-24 (Thursday) | 137,520 | USD 4,323,629 | USD 4,323,629 | 0 | USD 67,385 | USD 31.44 | USD 30.95 |
2024-10-23 (Wednesday) | 137,520 | USD 4,256,244 | USD 4,256,244 | 730 | USD 166,223 | USD 30.95 | USD 29.9 |
2024-10-22 (Tuesday) | 136,790 | USD 4,090,021 | USD 4,090,021 | 0 | USD -6,840 | USD 29.9 | USD 29.95 |
2024-10-21 (Monday) | 136,790 | USD 4,096,861 | USD 4,096,861 | 0 | USD 21,887 | USD 29.95 | USD 29.79 |
2024-10-18 (Friday) | 136,790 | USD 4,074,974 | USD 4,074,974 | | | | |
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 IE00BF4RFH31
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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2025-03-12 | SELL | -694 | | | 37.600* | | 35.71 Profit of 24,780 on sale |
2025-03-04 | SELL | -694 | | | 37.860* | | 35.61 Profit of 24,714 on sale |
2025-02-26 | SELL | -1,388 | | | 38.550* | | 35.50 Profit of 49,277 on sale |
2025-02-13 | BUY | 347 | | | 38.800* | | 34.92 |
2025-02-12 | BUY | 1,388 | | | 38.480* | | 34.85 |
2025-01-27 | BUY | 347 | | | 37.270* | | 33.85 |
2025-01-23 | BUY | 347 | | | 40.560* | | 33.48 |
2024-12-09 | BUY | 12,528 | | | 34.130* | | 33.20 |
2024-12-04 | BUY | 696 | | | 34.790* | | 33.09 |
2024-12-03 | BUY | 1,044 | | | 35.150* | | 33.01 |
2024-11-25 | SELL | -6,704 | | | 35.830* | | 32.29 Profit of 216,484 on sale |
2024-11-19 | BUY | 2,190 | | | 34.340* | | 31.65 |
2024-11-18 | BUY | 730 | | | 34.250* | | 31.49 |
2024-11-12 | BUY | 1,460 | | | 34.090* | | 31.33 |
2024-11-11 | BUY | 365 | | | 34.460* | | 31.12 |
2024-11-07 | BUY | 1,825 | | | 32.750* | | 30.85 |
2024-10-23 | BUY | 730 | | | 30.950* | | 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
Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
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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% |
2025-03-06 | 608,441 | 2,302 | 1,085,054 | 56.1% |
2025-03-05 | 864,272 | 20 | 1,284,105 | 67.3% |
2025-03-04 | 1,477,061 | 486 | 1,732,485 | 85.3% |
2025-03-03 | 1,378,855 | 2,359 | 1,913,396 | 72.1% |
2025-02-28 | 565,278 | 104 | 1,231,779 | 45.9% |
2025-02-27 | 1,175,794 | 0 | 2,262,510 | 52.0% |
2025-02-26 | 2,494,825 | 0 | 3,112,214 | 80.2% |
2025-02-25 | 973,748 | 565 | 1,651,899 | 58.9% |
2025-02-24 | 618,402 | 364 | 1,010,996 | 61.2% |
2025-02-21 | 461,500 | 1,100 | 909,306 | 50.8% |
2025-02-20 | 363,666 | 0 | 1,048,599 | 34.7% |
2025-02-19 | 301,726 | 1,231 | 709,660 | 42.5% |
2025-02-18 | 443,577 | 0 | 778,795 | 57.0% |
2025-02-14 | 279,363 | 0 | 617,640 | 45.2% |
2025-02-13 | 204,703 | 100 | 814,519 | 25.1% |
2025-02-12 | 380,930 | 176 | 1,010,728 | 37.7% |
2025-02-11 | 369,802 | 40 | 783,861 | 47.2% |
2025-02-10 | 484,445 | 900 | 994,106 | 48.7% |
2025-02-07 | 258,777 | 239 | 425,356 | 60.8% |
2025-02-06 | 478,065 | 825 | 1,256,571 | 38.0% |
2025-02-05 | 454,611 | 455 | 888,204 | 51.2% |
2025-02-04 | 371,730 | 48 | 708,051 | 52.5% |
2025-02-03 | 366,446 | 20,643 | 768,083 | 47.7% |
2025-01-31 | 321,440 | 63 | 758,116 | 42.4% |
2025-01-30 | 351,602 | 0 | 811,022 | 43.4% |
2025-01-29 | 242,204 | 40 | 688,536 | 35.2% |
2025-01-28 | 466,344 | 0 | 1,175,084 | 39.7% |
2025-01-27 | 708,494 | 27,678 | 1,910,718 | 37.1% |
2025-01-24 | 355,475 | 1,358 | 687,540 | 51.7% |
2025-01-23 | 594,839 | 100 | 1,238,800 | 48.0% |
2025-01-22 | 375,279 | 2,058 | 1,088,470 | 34.5% |
2025-01-21 | 381,015 | 2,069 | 1,138,146 | 33.5% |
2025-01-17 | 504,301 | 30 | 922,567 | 54.7% |
2025-01-16 | 593,554 | 65 | 1,041,833 | 57.0% |
2025-01-15 | 453,199 | 300 | 2,075,964 | 21.8% |
2025-01-14 | 739,897 | 420 | 1,273,453 | 58.1% |
2025-01-13 | 517,567 | 0 | 982,130 | 52.7% |
2025-01-10 | 732,537 | 0 | 1,444,231 | 50.7% |
2025-01-08 | 308,739 | 1,110 | 1,957,312 | 15.8% |
2025-01-07 | 395,393 | 93 | 761,368 | 51.9% |
2025-01-06 | 475,940 | 1,388 | 912,588 | 52.2% |
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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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.