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 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

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
2025-03-12 (Wednesday)150,274RRC holding decreased by -694USD 5,650,302RRC holding decreased by -3450USD 5,650,302-694USD -3,450 USD 37.6 USD 37.45
2025-03-11 (Tuesday)150,968USD 5,653,752RRC holding increased by 149459USD 5,653,7520USD 149,459 USD 37.45 USD 36.46
2025-03-10 (Monday)150,968USD 5,504,293RRC holding increased by 187200USD 5,504,2930USD 187,200 USD 36.46 USD 35.22
2025-03-07 (Friday)150,968USD 5,317,093RRC holding decreased by -348736USD 5,317,0930USD -348,736 USD 35.22 USD 37.53
2025-03-05 (Wednesday)150,968USD 5,665,829RRC holding decreased by -49819USD 5,665,8290USD -49,819 USD 37.53 USD 37.86
2025-03-04 (Tuesday)150,968RRC holding decreased by -694USD 5,715,648RRC holding increased by 134486USD 5,715,648-694USD 134,486 USD 37.86 USD 36.8
2025-03-03 (Monday)151,662USD 5,581,162RRC holding decreased by -48531USD 5,581,1620USD -48,531 USD 36.8 USD 37.12
2025-02-28 (Friday)151,662USD 5,629,693RRC holding increased by 109196USD 5,629,6930USD 109,196 USD 37.12 USD 36.4
2025-02-27 (Thursday)151,662USD 5,520,497RRC holding decreased by -326073USD 5,520,4970USD -326,073 USD 36.4 USD 38.55
2025-02-26 (Wednesday)151,662RRC holding decreased by -1388USD 5,846,570RRC holding increased by 107195USD 5,846,570-1,388USD 107,195 USD 38.55 USD 37.5
2025-02-25 (Tuesday)153,050USD 5,739,375RRC holding decreased by -74995USD 5,739,3750USD -74,995 USD 37.5 USD 37.99
2025-02-24 (Monday)153,050USD 5,814,370RRC holding decreased by -74994USD 5,814,3700USD -74,994 USD 37.99 USD 38.48
2025-02-21 (Friday)153,050USD 5,889,364RRC holding decreased by -182130USD 5,889,3640USD -182,130 USD 38.48 USD 39.67
2025-02-20 (Thursday)153,050USD 6,071,494RRC holding decreased by -35201USD 6,071,4940USD -35,201 USD 39.67 USD 39.9
2025-02-19 (Wednesday)153,050USD 6,106,695RRC holding increased by 149989USD 6,106,6950USD 149,989 USD 39.9 USD 38.92
2025-02-18 (Tuesday)153,050USD 5,956,706RRC holding increased by 38262USD 5,956,7060USD 38,262 USD 38.92 USD 38.67
2025-02-17 (Monday)153,050USD 5,918,444USD 5,918,4440USD 0 USD 38.67 USD 38.67
2025-02-14 (Friday)153,050USD 5,918,444RRC holding decreased by -19896USD 5,918,4440USD -19,896 USD 38.67 USD 38.8
2025-02-13 (Thursday)153,050RRC holding increased by 347USD 5,938,340RRC holding increased by 62329USD 5,938,340347USD 62,329 USD 38.8 USD 38.48
2025-02-12 (Wednesday)152,703RRC holding increased by 1388USD 5,876,011RRC holding decreased by -111524USD 5,876,0111,388USD -111,524 USD 38.48 USD 39.57
2025-02-11 (Tuesday)151,315USD 5,987,535RRC holding decreased by -21184USD 5,987,5350USD -21,184 USD 39.57 USD 39.71
2025-02-10 (Monday)151,315USD 6,008,719RRC holding increased by 372235USD 6,008,7190USD 372,235 USD 39.71 USD 37.25
2025-02-07 (Friday)151,315USD 5,636,484RRC holding decreased by -57499USD 5,636,4840USD -57,499 USD 37.25 USD 37.63
2025-02-06 (Thursday)151,315USD 5,693,983RRC holding decreased by -198223USD 5,693,9830USD -198,223 USD 37.63 USD 38.94
2025-02-05 (Wednesday)151,315USD 5,892,206RRC holding increased by 181578USD 5,892,2060USD 181,578 USD 38.94 USD 37.74
2025-02-04 (Tuesday)151,315USD 5,710,628RRC holding increased by 45394USD 5,710,6280USD 45,394 USD 37.74 USD 37.44
2025-02-03 (Monday)151,315USD 5,665,234RRC holding increased by 60526USD 5,665,2340USD 60,526 USD 37.44 USD 37.04
2025-01-31 (Friday)151,315USD 5,604,708RRC holding decreased by -80197USD 5,604,7080USD -80,197 USD 37.04 USD 37.57
2025-01-30 (Thursday)151,315USD 5,684,905RRC holding decreased by -3026USD 5,684,9050USD -3,026 USD 37.57 USD 37.59
2025-01-29 (Wednesday)151,315USD 5,687,931RRC holding increased by 28750USD 5,687,9310USD 28,750 USD 37.59 USD 37.4
2025-01-28 (Tuesday)151,315USD 5,659,181RRC holding increased by 19671USD 5,659,1810USD 19,671 USD 37.4 USD 37.27
2025-01-27 (Monday)151,315RRC holding increased by 347USD 5,639,510RRC holding decreased by -424875USD 5,639,510347USD -424,875 USD 37.27 USD 40.17
2025-01-24 (Friday)150,968USD 6,064,385RRC holding decreased by -58877USD 6,064,3850USD -58,877 USD 40.17 USD 40.56
2025-01-23 (Thursday)150,968RRC holding increased by 347USD 6,123,262RRC holding decreased by -52199USD 6,123,262347USD -52,199 USD 40.56 USD 41
2025-01-22 (Wednesday)150,621USD 6,175,461RRC holding increased by 4519USD 6,175,4610USD 4,519 USD 41 USD 40.97
2025-01-21 (Tuesday)150,621USD 6,170,942USD 6,170,942
2025-01-20 (Monday)150,621USD 6,186,004USD 6,186,004
2025-01-17 (Friday)150,621USD 6,186,004USD 6,186,004
2025-01-16 (Thursday)150,621USD 6,219,141USD 6,219,141
2025-01-15 (Wednesday)150,621USD 6,074,545USD 6,074,545
2025-01-14 (Tuesday)150,621USD 5,967,604USD 5,967,604
2025-01-13 (Monday)150,621USD 5,797,402USD 5,797,402
2025-01-10 (Friday)150,621USD 5,749,204USD 5,749,204
2025-01-09 (Thursday)150,621USD 5,651,300USD 5,651,300
2025-01-09 (Thursday)150,621USD 5,651,300USD 5,651,300
2025-01-09 (Thursday)150,621USD 5,651,300USD 5,651,300
2025-01-08 (Wednesday)150,621USD 5,651,300USD 5,651,300
2025-01-08 (Wednesday)150,621USD 5,651,300USD 5,651,300
2025-01-08 (Wednesday)150,621USD 5,651,300USD 5,651,300
2025-01-02 (Thursday)153,050USD 5,517,453USD 5,517,453
2024-12-30 (Monday)153,050USD 5,572,551USD 5,572,551
2024-12-18 (Wednesday)153,050USD 5,038,406USD 5,038,406
2024-12-10 (Tuesday)151,654USD 5,153,203RRC holding decreased by -22748USD 5,153,2030USD -22,748 USD 33.98 USD 34.13
2024-12-09 (Monday)151,654RRC holding increased by 12528USD 5,175,951RRC holding increased by 480448USD 5,175,95112,528USD 480,448 USD 34.13 USD 33.75
2024-12-06 (Friday)139,126USD 4,695,503RRC holding decreased by -104344USD 4,695,5030USD -104,344 USD 33.75 USD 34.5
2024-12-05 (Thursday)139,126USD 4,799,847RRC holding decreased by -40347USD 4,799,8470USD -40,347 USD 34.5 USD 34.79
2024-12-04 (Wednesday)139,126RRC holding increased by 696USD 4,840,194RRC holding decreased by -25621USD 4,840,194696USD -25,621 USD 34.79 USD 35.15
2024-12-03 (Tuesday)138,430RRC holding increased by 1044USD 4,865,815RRC holding increased by 69670USD 4,865,8151,044USD 69,670 USD 35.15 USD 34.91
2024-12-02 (Monday)137,386USD 4,796,145RRC holding decreased by -114031USD 4,796,1450USD -114,031 USD 34.91 USD 35.74
2024-11-29 (Friday)137,386USD 4,910,176RRC holding increased by 20608USD 4,910,1760USD 20,608 USD 35.74 USD 35.59
2024-11-28 (Thursday)137,386USD 4,889,568USD 4,889,5680USD 0 USD 35.59 USD 35.59
2024-11-27 (Wednesday)137,386USD 4,889,568RRC holding decreased by -94796USD 4,889,5680USD -94,796 USD 35.59 USD 36.28
2024-11-26 (Tuesday)137,386USD 4,984,364RRC holding increased by 61824USD 4,984,3640USD 61,824 USD 36.28 USD 35.83
2024-11-25 (Monday)137,386RRC holding decreased by -6704USD 4,922,540RRC holding decreased by -224355USD 4,922,540-6,704USD -224,355 USD 35.83 USD 35.72
2024-11-22 (Friday)144,090USD 5,146,895RRC holding increased by 21614USD 5,146,8950USD 21,614 USD 35.72 USD 35.57
2024-11-21 (Thursday)144,090USD 5,125,281RRC holding increased by 59077USD 5,125,2810USD 59,077 USD 35.57 USD 35.16
2024-11-20 (Wednesday)144,090USD 5,066,204RRC holding increased by 118153USD 5,066,2040USD 118,153 USD 35.16 USD 34.34
2024-11-19 (Tuesday)144,090RRC holding increased by 2190USD 4,948,051RRC holding increased by 87976USD 4,948,0512,190USD 87,976 USD 34.34 USD 34.25
2024-11-18 (Monday)141,900RRC holding increased by 730USD 4,860,075RRC holding increased by 47590USD 4,860,075730USD 47,590 USD 34.25 USD 34.09
2024-11-12 (Tuesday)141,170RRC holding increased by 1460USD 4,812,485RRC holding decreased by -1922USD 4,812,4851,460USD -1,922 USD 34.09 USD 34.46
2024-11-11 (Monday)139,710RRC holding increased by 365USD 4,814,407RRC holding increased by 211842USD 4,814,407365USD 211,842 USD 34.46 USD 33.03
2024-11-08 (Friday)139,345USD 4,602,565RRC holding increased by 39016USD 4,602,5650USD 39,016 USD 33.03 USD 32.75
2024-11-07 (Thursday)139,345RRC holding increased by 1825USD 4,563,549RRC holding increased by 50143USD 4,563,5491,825USD 50,143 USD 32.75 USD 32.82
2024-11-06 (Wednesday)137,520USD 4,513,406RRC holding increased by 280540USD 4,513,4060USD 280,540 USD 32.82 USD 30.78
2024-11-05 (Tuesday)137,520USD 4,232,866RRC holding increased by 30255USD 4,232,8660USD 30,255 USD 30.78 USD 30.56
2024-11-04 (Monday)137,520USD 4,202,611RRC holding increased by 101765USD 4,202,6110USD 101,765 USD 30.56 USD 29.82
2024-11-01 (Friday)137,520USD 4,100,846RRC holding decreased by -28880USD 4,100,8460USD -28,880 USD 29.82 USD 30.03
2024-10-31 (Thursday)137,520USD 4,129,726RRC holding decreased by -200779USD 4,129,7260USD -200,779 USD 30.03 USD 31.49
2024-10-30 (Wednesday)137,520USD 4,330,505RRC holding increased by 67385USD 4,330,5050USD 67,385 USD 31.49 USD 31
2024-10-29 (Tuesday)137,520USD 4,263,120RRC holding increased by 2750USD 4,263,1200USD 2,750 USD 31 USD 30.98
2024-10-28 (Monday)137,520USD 4,260,370RRC holding decreased by -48132USD 4,260,3700USD -48,132 USD 30.98 USD 31.33
2024-10-25 (Friday)137,520USD 4,308,502RRC holding decreased by -15127USD 4,308,5020USD -15,127 USD 31.33 USD 31.44
2024-10-24 (Thursday)137,520USD 4,323,629RRC holding increased by 67385USD 4,323,6290USD 67,385 USD 31.44 USD 30.95
2024-10-23 (Wednesday)137,520RRC holding increased by 730USD 4,256,244RRC holding increased by 166223USD 4,256,244730USD 166,223 USD 30.95 USD 29.9
2024-10-22 (Tuesday)136,790USD 4,090,021RRC holding decreased by -6840USD 4,090,0210USD -6,840 USD 29.9 USD 29.95
2024-10-21 (Monday)136,790USD 4,096,861RRC holding increased by 21887USD 4,096,8610USD 21,887 USD 29.95 USD 29.79
2024-10-18 (Friday)136,790USD 4,074,974USD 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 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
2025-03-12SELL-694 37.600* 35.71 Profit of 24,780 on sale
2025-03-04SELL-694 37.860* 35.61 Profit of 24,714 on sale
2025-02-26SELL-1,388 38.550* 35.50 Profit of 49,277 on sale
2025-02-13BUY347 38.800* 34.92
2025-02-12BUY1,388 38.480* 34.85
2025-01-27BUY347 37.270* 33.85
2025-01-23BUY347 40.560* 33.48
2024-12-09BUY12,528 34.130* 33.20
2024-12-04BUY696 34.790* 33.09
2024-12-03BUY1,044 35.150* 33.01
2024-11-25SELL-6,704 35.830* 32.29 Profit of 216,484 on sale
2024-11-19BUY2,190 34.340* 31.65
2024-11-18BUY730 34.250* 31.49
2024-11-12BUY1,460 34.090* 31.33
2024-11-11BUY365 34.460* 31.12
2024-11-07BUY1,825 32.750* 30.85
2024-10-23BUY730 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

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-03-13401,803100728,84855.1%
2025-03-12722,801921,077,92667.1%
2025-03-11749,7788041,197,17562.6%
2025-03-10437,1611,2681,134,87538.5%
2025-03-07645,2256871,203,83353.6%
2025-03-06608,4412,3021,085,05456.1%
2025-03-05864,272201,284,10567.3%
2025-03-041,477,0614861,732,48585.3%
2025-03-031,378,8552,3591,913,39672.1%
2025-02-28565,2781041,231,77945.9%
2025-02-271,175,79402,262,51052.0%
2025-02-262,494,82503,112,21480.2%
2025-02-25973,7485651,651,89958.9%
2025-02-24618,4023641,010,99661.2%
2025-02-21461,5001,100909,30650.8%
2025-02-20363,66601,048,59934.7%
2025-02-19301,7261,231709,66042.5%
2025-02-18443,5770778,79557.0%
2025-02-14279,3630617,64045.2%
2025-02-13204,703100814,51925.1%
2025-02-12380,9301761,010,72837.7%
2025-02-11369,80240783,86147.2%
2025-02-10484,445900994,10648.7%
2025-02-07258,777239425,35660.8%
2025-02-06478,0658251,256,57138.0%
2025-02-05454,611455888,20451.2%
2025-02-04371,73048708,05152.5%
2025-02-03366,44620,643768,08347.7%
2025-01-31321,44063758,11642.4%
2025-01-30351,6020811,02243.4%
2025-01-29242,20440688,53635.2%
2025-01-28466,34401,175,08439.7%
2025-01-27708,49427,6781,910,71837.1%
2025-01-24355,4751,358687,54051.7%
2025-01-23594,8391001,238,80048.0%
2025-01-22375,2792,0581,088,47034.5%
2025-01-21381,0152,0691,138,14633.5%
2025-01-17504,30130922,56754.7%
2025-01-16593,554651,041,83357.0%
2025-01-15453,1993002,075,96421.8%
2025-01-14739,8974201,273,45358.1%
2025-01-13517,5670982,13052.7%
2025-01-10732,53701,444,23150.7%
2025-01-08308,7391,1101,957,31215.8%
2025-01-07395,39393761,36851.9%

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.