Portfolio Holdings Detail for ISIN IE000T9EOCL3
| Stock Name / Fund | iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD (Acc) |
| Issuer | |
| 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 | EWSA(USD) Euronext Amsterdam |
Holdings detail for RNG
| Stock Name | Ringcentral Inc |
| Ticker | RNG(USD) NYSE |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US76680R2067 |
| LEI | 549300C8EH0H1614VE84 |
Show aggregate RNG holdings
News associated with RNG
- RingCentral (RNG) Shares Cross Below 200 DMA
- In trading on Tuesday, shares of RingCentral Inc (Symbol: RNG) crossed below their 200 day moving average of $30.04, changing hands as low as $29.73 per share. RingCentral Inc shares are currently trading down about 0.8% on the day. The chart below shows the one year performan - 2025-09-02 14:27:54
- Zoom Video Gears Up to Report Q2 Earnings: What's in the Cards?
- ZM faces modest growth prospects as Q2 FY26 results approach, with revenues guided to ~$1.2B (+3% YoY) amid macro headwinds offsetting AI momentum. - 2025-08-19 12:30:00
- Ringcentral (NYSE:RNG) & Aware (NASDAQ:AWRE) Financial Review
- Aware (NASDAQ:AWRE – Get Free Report) and Ringcentral (NYSE:RNG – Get Free Report) are both computer and technology companies, but which is the superior business? We will contrast the two companies based on the strength of their earnings, profitability, risk, analyst recommendations, dividends, institutional ownership and valuation. Profitability This table compares Aware and Ringcentral’s net […] - 2025-08-19 03:08:47
- NICE Grows Through Expanding Portfolio and Strong Partnerships
- NICE rides cloud growth, AI-driven CXone adoption, and deepened Salesforce ties to boost revenue and expand customer reach. - 2025-08-15 11:06:00
- Ringcentral, Inc. (NYSE:RNG) Shares Sold by Mitsubishi UFJ Asset Management Co. Ltd.
- Mitsubishi UFJ Asset Management Co. Ltd. lowered its stake in Ringcentral, Inc. (NYSE:RNG – Free Report) by 11.3% during the first quarter, according to its most recent 13F filing with the Securities and Exchange Commission (SEC). The institutional investor owned 4,421 shares of the software maker’s stock after selling 562 shares during the period. Mitsubishi […] - 2025-08-15 04:47:01
- Reviewing Ringcentral (NYSE:RNG) and NetEase (NASDAQ:NTES)
- Ringcentral (NYSE:RNG – Get Free Report) and NetEase (NASDAQ:NTES – Get Free Report) are both computer and technology companies, but which is the superior business? We will compare the two companies based on the strength of their dividends, profitability, earnings, analyst recommendations, valuation, institutional ownership and risk. Analyst Recommendations This is a breakdown of recent […] - 2025-08-13 03:14:56
- New Age Alpha Advisors LLC Takes Position in Ringcentral, Inc. (NYSE:RNG)
- New Age Alpha Advisors LLC purchased a new stake in Ringcentral, Inc. (NYSE:RNG – Free Report) during the 1st quarter, HoldingsChannel reports. The firm purchased 1,993 shares of the software maker’s stock, valued at approximately $49,000. Several other hedge funds and other institutional investors also recently made changes to their positions in RNG. Capital World […] - 2025-08-12 04:32:57
- Federated Hermes Inc. Purchases 1,894 Shares of Ringcentral, Inc. (NYSE:RNG)
- Federated Hermes Inc. grew its holdings in shares of Ringcentral, Inc. (NYSE:RNG – Free Report) by 7.7% in the first quarter, according to its most recent disclosure with the Securities & Exchange Commission. The firm owned 26,633 shares of the software maker’s stock after purchasing an additional 1,894 shares during the quarter. Federated Hermes Inc.’s […] - 2025-08-08 06:16:54
- Ringcentral (NYSE:RNG) Shares Gap Up on Strong Earnings
- Ringcentral, Inc. (NYSE:RNG – Get Free Report) shares gapped up before the market opened on Wednesday following a stronger than expected earnings report. The stock had previously closed at $23.62, but opened at $29.65. Ringcentral shares last traded at $30.13, with a volume of 1,396,406 shares trading hands. The software maker reported $1.06 earnings per […] - 2025-08-08 02:44:53
- Stocks Rally on Positive Corporate News and Fed Rate Cut Hopes
- The S&P 500 Index ($SPX ) (SPY ) Wednesday closed up +0.73%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.18%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +1.29%. September E-mini S&P futures (ESU25 ) rose +0.72%, and September E-mini Nasdaq futures (NQU25... - 2025-08-07 15:10:57
- Stocks Rally on Positive Corporate News and Fed Rate Cut Hopes
- The S&P 500 Index ($SPX ) (SPY ) Wednesday closed up +0.73%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.18%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +1.29%. September E-mini S&P futures (ESU25 ) rose +0.72%, and September E-mini Nasdaq futures (NQU25... - 2025-08-07 14:45:01
- Stocks Rally on Positive Corporate News and Fed Rate Cut Hopes
- The S&P 500 Index ($SPX ) (SPY ) Wednesday closed up +0.73%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.18%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +1.29%. September E-mini S&P futures (ESU25 ) rose +0.72%, and September E-mini Nasdaq futures (NQU25... - 2025-08-07 14:39:23
- Stocks Rally on Positive Corporate News and Fed Rate Cut Hopes
- The S&P 500 Index ($SPX ) (SPY ) Wednesday closed up +0.73%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.18%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +1.29%. September E-mini S&P futures (ESU25 ) rose +0.72%, and September E-mini Nasdaq futures (NQU25... - 2025-08-07 12:41:53
- Stocks Rally on Positive Corporate News and Fed Rate Cut Hopes
- The S&P 500 Index ($SPX ) (SPY ) Wednesday closed up +0.73%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.18%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +1.29%. September E-mini S&P futures (ESU25 ) rose +0.72%, and September E-mini Nasdaq futures (NQU25... - 2025-08-07 10:17:41
- Stocks Rally on Positive Corporate News and Fed Rate Cut Hopes
- The S&P 500 Index ($SPX ) (SPY ) Wednesday closed up +0.73%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.18%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +1.29%. September E-mini S&P futures (ESU25 ) rose +0.72%, and September E-mini Nasdaq futures (NQU25... - 2025-08-07 07:55:56
- Stocks Rally on Positive Corporate News and Fed Rate Cut Hopes
- The S&P 500 Index ($SPX ) (SPY ) Wednesday closed up +0.73%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.18%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +1.29%. September E-mini S&P futures (ESU25 ) rose +0.72%, and September E-mini Nasdaq futures (NQU25... - 2025-08-07 06:26:39
- Stocks Rally on Positive Corporate News and Fed Rate Cut Hopes
- The S&P 500 Index ($SPX ) (SPY ) Wednesday closed up +0.73%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.18%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +1.29%. September E-mini S&P futures (ESU25 ) rose +0.72%, and September E-mini Nasdaq futures (NQU25... - 2025-08-07 04:50:41
- Zurcher Kantonalbank Zurich Cantonalbank Cuts Stake in Ringcentral, Inc. (NYSE:RNG)
- Zurcher Kantonalbank Zurich Cantonalbank lowered its position in shares of Ringcentral, Inc. (NYSE:RNG – Free Report) by 5.1% during the 1st quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission. The firm owned 27,920 shares of the software maker’s stock after selling 1,498 shares during the period. Zurcher […] - 2025-08-07 04:26:51
- Stocks Rally on Positive Corporate News and Fed Rate Cut Hopes
- The S&P 500 Index ($SPX ) (SPY ) Wednesday closed up +0.73%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.18%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +1.29%. September E-mini S&P futures (ESU25 ) rose +0.72%, and September E-mini Nasdaq futures (NQU25... - 2025-08-07 02:20:19
- Stocks Rally on Positive Corporate News and Fed Rate Cut Hopes
- The S&P 500 Index ($SPX ) (SPY ) Wednesday closed up +0.73%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.18%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +1.29%. September E-mini S&P futures (ESU25 ) rose +0.72%, and September E-mini Nasdaq futures (NQU25... - 2025-08-07 01:37:53
- Stocks Trade Higher on Solid Earnings and Fed Rate Cut Speculation
- The S&P 500 Index ($SPX ) (SPY ) today is up +0.44%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.26%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.60%. September E-mini S&P futures (ESU25 ) are up +0.43%, and September E-mini Nasdaq futures... - 2025-08-06 20:42:24
- Stocks See Support from Earnings Reports
- The S&P 500 Index ($SPX ) (SPY ) today is up +0.15%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.03%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.28%. September E-mini S&P futures (ESU25 ) are up +0.11%, and September E-mini Nasdaq futures... - 2025-08-06 19:51:30
- Stocks Trade Higher on Solid Earnings and Fed Rate Cut Speculation
- The S&P 500 Index ($SPX ) (SPY ) today is up +0.44%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.26%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.60%. September E-mini S&P futures (ESU25 ) are up +0.43%, and September E-mini Nasdaq futures... - 2025-08-06 14:31:36
- Stocks See Support from Earnings Reports
- The S&P 500 Index ($SPX ) (SPY ) today is up +0.15%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.03%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.28%. September E-mini S&P futures (ESU25 ) are up +0.11%, and September E-mini Nasdaq futures... - 2025-08-06 13:53:05
- Wednesday's ETF Movers: SKYY, PSI
- In trading on Wednesday, the First Trust Cloud Computing ETF is outperforming other ETFs, up about 2.4% on the day. Components of that ETF showing particular strength include shares of Ringcentral, up about 23.9% and shares of Shopify, up about 20.2% on the day.
And underperfo - 2025-08-06 13:07:55
- Stocks See Support from Earnings Reports
- The S&P 500 Index ($SPX ) (SPY ) today is up +0.15%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.03%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.28%. September E-mini S&P futures (ESU25 ) are up +0.11%, and September E-mini Nasdaq futures... - 2025-08-06 13:01:40
- Stocks See Support from Earnings Reports
- The S&P 500 Index ($SPX ) (SPY ) today is up +0.15%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.03%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.28%. September E-mini S&P futures (ESU25 ) are up +0.11%, and September E-mini Nasdaq futures... - 2025-08-06 12:43:54
- Arizona State Retirement System Cuts Stake in Ringcentral, Inc. (NYSE:RNG)
- Arizona State Retirement System reduced its stake in shares of Ringcentral, Inc. (NYSE:RNG – Free Report) by 3.4% in the first quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission (SEC). The institutional investor owned 20,671 shares of the software maker’s stock after selling 720 shares during […] - 2025-07-22 08:15:39
- Analysts See 12% Gains Ahead For FSMD
- 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. - 2025-07-15 10:37:16
- Kira Makagon Sells 21,185 Shares of Ringcentral, Inc. (NYSE:RNG) Stock
- Ringcentral, Inc. (NYSE:RNG – Get Free Report) COO Kira Makagon sold 21,185 shares of the company’s stock in a transaction on Friday, June 27th. The shares were sold at an average price of $27.69, for a total value of $586,612.65. Following the transaction, the chief operating officer directly owned 413,131 shares in the company, valued […] - 2025-07-02 05:13:17
iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD (Acc) RNG holdings
| Date | Number of RNG Shares Held | Base Market Value of RNG Shares | Local Market Value of RNG Shares | Change in RNG Shares Held | Change in RNG Base Value | Current Price per RNG Share Held | Previous Price per RNG Share Held |
|---|
| 2025-11-27 (Thursday) | 3,699 | USD 103,276 | USD 103,276 | 0 | USD 0 | USD 27.92 | USD 27.92 |
| 2025-11-26 (Wednesday) | 3,699 | USD 103,276 | USD 103,276 | 0 | USD -1,295 | USD 27.92 | USD 28.2701 |
| 2025-11-25 (Tuesday) | 3,699 | USD 104,571 | USD 104,571 | 0 | USD 2,812 | USD 28.2701 | USD 27.5099 |
| 2025-11-24 (Monday) | 3,699 | USD 101,759 | USD 101,759 | 0 | USD 813 | USD 27.5099 | USD 27.2901 |
| 2025-11-21 (Friday) | 3,699 | USD 100,946 | USD 100,946 | 0 | USD 4,328 | USD 27.2901 | USD 26.12 |
| 2025-11-20 (Thursday) | 3,699 | USD 96,618 | USD 96,618 | 0 | USD -1,221 | USD 26.12 | USD 26.4501 |
| 2025-11-19 (Wednesday) | 3,699 | USD 97,839 | USD 97,839 | 0 | USD 1,147 | USD 26.4501 | USD 26.14 |
| 2025-11-18 (Tuesday) | 3,699 | USD 96,692 | USD 96,692 | 0 | USD -2,367 | USD 26.14 | USD 26.7799 |
| 2025-11-17 (Monday) | 3,699 | USD 99,059 | USD 99,059 | 0 | USD -1,776 | USD 26.7799 | USD 27.2601 |
| 2025-11-14 (Friday) | 3,699 | USD 100,835 | USD 100,835 | 0 | USD 629 | USD 27.2601 | USD 27.09 |
| 2025-11-13 (Thursday) | 3,699 | USD 100,206 | USD 100,206 | 0 | USD -1,849 | USD 27.09 | USD 27.5899 |
| 2025-11-12 (Wednesday) | 3,699 | USD 102,055 | USD 102,055 | 0 | USD 776 | USD 27.5899 | USD 27.3801 |
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 RNG by for IE000T9EOCL3
Show aggregate share trades of RNG| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2025-11-11 | BUY | 236 | 27.840 | 27.180 | 27.246 | USD 6,430 | 26.86 |
| 2025-09-25 | BUY | 2,124 | 30.220 | 30.530 | 30.499 | USD 64,780 | 26.44 |
| 2025-07-31 | BUY | 107 | 25.490 | 26.450 | 26.354 | USD 2,820 | 26.42 |
| 2025-06-17 | BUY | 107 | 26.940 | 27.150 | 27.129 | USD 2,903 | 25.89 |
| 2025-05-14 | BUY | 424 | 27.870 | 28.450 | 28.392 | USD 12,038 | 25.46 |
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 RNG
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2025-09-19 | 148,445 | 31,054 | 368,587 | 40.3% |
| 2025-09-18 | 191,453 | 0 | 458,004 | 41.8% |
| 2025-09-17 | 220,163 | 1 | 545,258 | 40.4% |
| 2025-09-16 | 169,397 | 700 | 532,846 | 31.8% |
| 2025-09-15 | 173,268 | 0 | 510,317 | 34.0% |
| 2025-09-12 | 146,231 | 0 | 468,391 | 31.2% |
| 2025-09-11 | 128,719 | 0 | 324,474 | 39.7% |
| 2025-09-10 | 196,478 | 112 | 554,217 | 35.5% |
| 2025-09-09 | 172,281 | 413 | 397,672 | 43.3% |
| 2025-09-08 | 253,930 | 215 | 664,005 | 38.2% |
| 2025-09-05 | 220,065 | 11 | 709,544 | 31.0% |
| 2025-09-04 | 172,943 | 3,197 | 393,807 | 43.9% |
| 2025-09-03 | 119,642 | 0 | 331,565 | 36.1% |
| 2025-09-02 | 150,723 | 1,742 | 374,949 | 40.2% |
| 2025-08-29 | 454,097 | 296 | 604,934 | 75.1% |
| 2025-08-28 | 453,114 | 0 | 800,234 | 56.6% |
| 2025-08-27 | 1,446,919 | 0 | 2,306,758 | 62.7% |
| 2025-08-26 | 189,877 | 100 | 452,683 | 41.9% |
| 2025-08-25 | 284,534 | 0 | 508,750 | 55.9% |
| 2025-08-22 | 236,332 | 100 | 468,506 | 50.4% |
| 2025-08-21 | 356,333 | 159,240 | 790,714 | 45.1% |
| 2025-08-20 | 189,782 | 0 | 429,323 | 44.2% |
| 2025-08-19 | 156,679 | 0 | 327,130 | 47.9% |
| 2025-08-18 | 401,826 | 214,584 | 690,917 | 58.2% |
| 2025-08-15 | 215,747 | 102 | 432,420 | 49.9% |
| 2025-08-14 | 283,351 | 340 | 544,706 | 52.0% |
| 2025-08-13 | 321,516 | 0 | 678,473 | 47.4% |
| 2025-08-12 | 234,486 | 374 | 513,621 | 45.7% |
| 2025-08-11 | 505,199 | 16 | 844,329 | 59.8% |
| 2025-08-08 | 382,431 | 446 | 649,184 | 58.9% |
| 2025-08-07 | 580,931 | 0 | 1,226,060 | 47.4% |
| 2025-08-06 | 1,364,201 | 1,669 | 2,644,190 | 51.6% |
| 2025-08-05 | 265,282 | 0 | 476,254 | 55.7% |
| 2025-08-04 | 200,342 | 0 | 461,646 | 43.4% |
| 2025-08-01 | 299,172 | 1,200 | 680,757 | 43.9% |
| 2025-07-31 | 190,689 | 217 | 391,819 | 48.7% |
| 2025-07-30 | 321,013 | 111 | 589,306 | 54.5% |
| 2025-07-29 | 165,233 | 0 | 569,062 | 29.0% |
| 2025-07-28 | 132,451 | 0 | 411,296 | 32.2% |
| 2025-07-25 | 158,057 | 45 | 295,765 | 53.4% |
| 2025-07-24 | 288,317 | 0 | 482,788 | 59.7% |
| 2025-07-23 | 294,029 | 0 | 617,309 | 47.6% |
| 2025-07-22 | 181,766 | 0 | 356,338 | 51.0% |
| 2025-07-21 | 196,140 | 500 | 398,005 | 49.3% |
| 2025-07-18 | 239,986 | 0 | 651,461 | 36.8% |
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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