Portfolio Holdings Detail for ISIN IE00B3VWM098
Stock Name / FundiShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc
IssuerBlackrock
Entity holding fund iShares VII Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300Q7FFITMZ2PFZ28
ETF TickerCUS1(GBX) LSE
ETF TickerCUSS(USD) LSE
ETF TickerSXRG(EUR) F
ETF TickerCSUSS.MI(EUR) CXE
ETF TickerCSUSSz(USD) CXE
ETF TickerCUSS.LS(USD) CXE
ETF TickerCSUSS(EUR) ETF Plus
ETF TickerCUS1.L(GBP) LSE
ETF TickerCUSS.L(GBP) LSE

Holdings detail for RBBN

Stock NameRibbon Communications Inc
TickerRBBN(USD) NASDAQ
TYPECommon Stock
CountryUSA
ISINUS7625441040
LEI549300L1E8Z8RL7CUL52

Show aggregate RBBN holdings

News associated with RBBN

Ribbon Communications (NASDAQ:RBBN) Downgraded by StockNews.com to “Buy”
Ribbon Communications (NASDAQ:RBBN – Get Free Report) was downgraded by research analysts at StockNews.com from a “strong-buy” rating to a “buy” rating in a report issued on Tuesday. A number of other analysts have also issued reports on RBBN. JMP Securities reiterated a “market outperform” rating and set a $6.00 price objective on shares of […] - 2025-02-27 06:15:07
Ribbon Communications (NASDAQ:RBBN) Shares Cross Above 200 Day Moving Average – Here’s Why
Ribbon Communications Inc. (NASDAQ:RBBN – Get Free Report)’s share price passed above its two hundred day moving average during trading on Monday . The stock has a two hundred day moving average of $3.60 and traded as high as $4.03. Ribbon Communications shares last traded at $3.93, with a volume of 315,673 shares trading hands. […] - 2025-02-04 08:51:04

iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc RBBN holdings

DateNumber of RBBN Shares HeldBase Market Value of RBBN SharesLocal Market Value of RBBN SharesChange in RBBN Shares HeldChange in RBBN Base ValueCurrent Price per RBBN Share HeldPrevious Price per RBBN Share Held
2025-03-13 (Thursday)234,263RBBN holding decreased by -1420USD 904,255RBBN holding decreased by -24336USD 904,255-1,420USD -24,336 USD 3.86 USD 3.94
2025-03-12 (Wednesday)235,683RBBN holding decreased by -24140USD 928,591RBBN holding decreased by -66531USD 928,591-24,140USD -66,531 USD 3.94 USD 3.83
2025-03-11 (Tuesday)259,823USD 995,122RBBN holding increased by 12991USD 995,1220USD 12,991 USD 3.83 USD 3.78
2025-03-10 (Monday)259,823USD 982,131RBBN holding decreased by -101331USD 982,1310USD -101,331 USD 3.78 USD 4.17
2025-03-07 (Friday)259,823RBBN holding decreased by -1420USD 1,083,462RBBN holding decreased by -32046USD 1,083,462-1,420USD -32,046 USD 4.17 USD 4.27
2025-03-06 (Thursday)261,243RBBN holding decreased by -2130USD 1,115,508RBBN holding decreased by -69671USD 1,115,508-2,130USD -69,671 USD 4.27 USD 4.5
2025-03-05 (Wednesday)263,373USD 1,185,179RBBN holding increased by 47408USD 1,185,1790USD 47,408 USD 4.5 USD 4.32
2025-03-04 (Tuesday)263,373USD 1,137,771RBBN holding decreased by -34239USD 1,137,7710USD -34,239 USD 4.32 USD 4.45
2025-03-03 (Monday)263,373RBBN holding decreased by -710USD 1,172,010RBBN holding decreased by -74462USD 1,172,010-710USD -74,462 USD 4.45 USD 4.72
2025-02-28 (Friday)264,083RBBN holding decreased by -4260USD 1,246,472RBBN holding decreased by -22790USD 1,246,472-4,260USD -22,790 USD 4.72 USD 4.73
2025-02-27 (Thursday)268,343USD 1,269,262RBBN holding decreased by -34885USD 1,269,2620USD -34,885 USD 4.73 USD 4.86
2025-02-26 (Wednesday)268,343RBBN holding decreased by -710USD 1,304,147RBBN holding increased by 55741USD 1,304,147-710USD 55,741 USD 4.86 USD 4.64
2025-02-25 (Tuesday)269,053RBBN holding decreased by -2133USD 1,248,406RBBN holding increased by 6374USD 1,248,406-2,133USD 6,374 USD 4.64 USD 4.58
2025-02-24 (Monday)271,186USD 1,242,032RBBN holding decreased by -40678USD 1,242,0320USD -40,678 USD 4.58 USD 4.73
2025-02-21 (Friday)271,186USD 1,282,710RBBN holding decreased by -59661USD 1,282,7100USD -59,661 USD 4.73 USD 4.95
2025-02-20 (Thursday)271,186USD 1,342,371RBBN holding decreased by -29830USD 1,342,3710USD -29,830 USD 4.95 USD 5.06
2025-02-19 (Wednesday)271,186USD 1,372,201RBBN holding decreased by -21695USD 1,372,2010USD -21,695 USD 5.06 USD 5.14
2025-02-18 (Tuesday)271,186RBBN holding increased by 3550USD 1,393,896RBBN holding increased by 20923USD 1,393,8963,550USD 20,923 USD 5.14 USD 5.13
2025-02-17 (Monday)267,636USD 1,372,973USD 1,372,9730USD 0 USD 5.13 USD 5.13
2025-02-14 (Friday)267,636USD 1,372,973RBBN holding increased by 34793USD 1,372,9730USD 34,793 USD 5.13 USD 5
2025-02-13 (Thursday)267,636RBBN holding increased by 710USD 1,338,180RBBN holding increased by 182390USD 1,338,180710USD 182,390 USD 5 USD 4.33
2025-02-12 (Wednesday)266,926RBBN holding increased by 710USD 1,155,790RBBN holding increased by 413USD 1,155,790710USD 413 USD 4.33 USD 4.34
2025-02-11 (Tuesday)266,216RBBN holding increased by 2130USD 1,155,377RBBN holding increased by 27730USD 1,155,3772,130USD 27,730 USD 4.34 USD 4.27
2025-02-10 (Monday)264,086USD 1,127,647RBBN holding increased by 47535USD 1,127,6470USD 47,535 USD 4.27 USD 4.09
2025-02-07 (Friday)264,086USD 1,080,112RBBN holding decreased by -26408USD 1,080,1120USD -26,408 USD 4.09 USD 4.19
2025-02-06 (Thursday)264,086RBBN holding increased by 6390USD 1,106,520RBBN holding increased by 24197USD 1,106,5206,390USD 24,197 USD 4.19 USD 4.2
2025-02-05 (Wednesday)257,696USD 1,082,323RBBN holding increased by 28346USD 1,082,3230USD 28,346 USD 4.2 USD 4.09
2025-02-04 (Tuesday)257,696USD 1,053,977RBBN holding increased by 41232USD 1,053,9770USD 41,232 USD 4.09 USD 3.93
2025-02-03 (Monday)257,696USD 1,012,745RBBN holding decreased by -43809USD 1,012,7450USD -43,809 USD 3.93 USD 4.1
2025-01-31 (Friday)257,696USD 1,056,554RBBN holding increased by 10308USD 1,056,5540USD 10,308 USD 4.1 USD 4.06
2025-01-30 (Thursday)257,696USD 1,046,246RBBN holding increased by 33501USD 1,046,2460USD 33,501 USD 4.06 USD 3.93
2025-01-29 (Wednesday)257,696USD 1,012,745RBBN holding increased by 18038USD 1,012,7450USD 18,038 USD 3.93 USD 3.86
2025-01-28 (Tuesday)257,696USD 994,707RBBN holding increased by 11597USD 994,7070USD 11,597 USD 3.86 USD 3.815
2025-01-27 (Monday)257,696RBBN holding increased by 710USD 983,110RBBN holding decreased by -73102USD 983,110710USD -73,102 USD 3.815 USD 4.11
2025-01-24 (Friday)256,986USD 1,056,212RBBN holding decreased by -23129USD 1,056,2120USD -23,129 USD 4.11 USD 4.2
2025-01-23 (Thursday)256,986USD 1,079,341RBBN holding increased by 15419USD 1,079,3410USD 15,419 USD 4.2 USD 4.14
2025-01-22 (Wednesday)256,986USD 1,063,922USD 1,063,922
2025-01-21 (Tuesday)258,406USD 1,069,801USD 1,069,801
2025-01-20 (Monday)258,406USD 1,041,376USD 1,041,376
2025-01-17 (Friday)258,406USD 1,041,376USD 1,041,376
2025-01-16 (Thursday)259,116USD 1,041,646USD 1,041,646
2025-01-15 (Wednesday)258,406USD 1,046,544USD 1,046,544
2025-01-14 (Tuesday)258,406USD 1,031,040USD 1,031,040
2025-01-13 (Monday)256,279USD 999,488USD 999,488
2025-01-10 (Friday)254,861USD 1,006,701USD 1,006,701
2025-01-09 (Thursday)254,861USD 1,021,993USD 1,021,993
2025-01-09 (Thursday)254,861USD 1,021,993USD 1,021,993
2025-01-09 (Thursday)254,861USD 1,021,993USD 1,021,993
2025-01-08 (Wednesday)254,861USD 1,021,993USD 1,021,993
2025-01-08 (Wednesday)254,861USD 1,021,993USD 1,021,993
2025-01-08 (Wednesday)254,861USD 1,021,993USD 1,021,993
2025-01-02 (Thursday)250,607USD 992,404RBBN holding decreased by -47615USD 992,4040USD -47,615 USD 3.96 USD 4.15
2024-12-30 (Monday)250,607RBBN holding increased by 3545USD 1,040,019RBBN holding increased by 81418USD 1,040,0193,545USD 81,418 USD 4.15 USD 3.88
2024-12-10 (Tuesday)247,062USD 958,601RBBN holding decreased by -4941USD 958,6010USD -4,941 USD 3.88 USD 3.9
2024-12-09 (Monday)247,062USD 963,542USD 963,5420USD 0 USD 3.9 USD 3.9
2024-12-06 (Friday)247,062RBBN holding increased by 2836USD 963,542RBBN holding increased by 8618USD 963,5422,836USD 8,618 USD 3.9 USD 3.91
2024-12-05 (Thursday)244,226RBBN holding increased by 708USD 954,924RBBN holding increased by 2769USD 954,924708USD 2,769 USD 3.91 USD 3.91
2024-12-04 (Wednesday)243,518RBBN holding increased by 3540USD 952,155RBBN holding increased by 11441USD 952,1553,540USD 11,441 USD 3.91 USD 3.92
2024-12-03 (Tuesday)239,978USD 940,714RBBN holding increased by 7200USD 940,7140USD 7,200 USD 3.92 USD 3.89
2024-12-02 (Monday)239,978USD 933,514RBBN holding decreased by -4800USD 933,5140USD -4,800 USD 3.89 USD 3.91
2024-11-29 (Friday)239,978RBBN holding increased by 3540USD 938,314RBBN holding increased by 49307USD 938,3143,540USD 49,307 USD 3.91 USD 3.76
2024-11-28 (Thursday)236,438USD 889,007USD 889,0070USD 0 USD 3.76 USD 3.76
2024-11-27 (Wednesday)236,438RBBN holding increased by 2832USD 889,007RBBN holding decreased by -15048USD 889,0072,832USD -15,048 USD 3.76 USD 3.87
2024-11-26 (Tuesday)233,606RBBN holding increased by 708USD 904,055RBBN holding increased by 5069USD 904,055708USD 5,069 USD 3.87 USD 3.86
2024-11-25 (Monday)232,898USD 898,986RBBN holding decreased by -9316USD 898,9860USD -9,316 USD 3.86 USD 3.9
2024-11-22 (Friday)232,898USD 908,302USD 908,3020USD 0 USD 3.9 USD 3.9
2024-11-21 (Thursday)232,898RBBN holding increased by 3535USD 908,302RBBN holding increased by 22961USD 908,3023,535USD 22,961 USD 3.9 USD 3.86
2024-11-20 (Wednesday)229,363RBBN holding increased by 2121USD 885,341RBBN holding increased by 5914USD 885,3412,121USD 5,914 USD 3.86 USD 3.87
2024-11-19 (Tuesday)227,242USD 879,427RBBN holding increased by 9090USD 879,4270USD 9,090 USD 3.87 USD 3.83
2024-11-18 (Monday)227,242RBBN holding increased by 8479USD 870,337RBBN holding decreased by -30967USD 870,3378,479USD -30,967 USD 3.83 USD 4.12
2024-11-12 (Tuesday)218,763RBBN holding increased by 5648USD 901,304RBBN holding increased by 12614USD 901,3045,648USD 12,614 USD 4.12 USD 4.17
2024-11-08 (Friday)213,115RBBN holding increased by 3530USD 888,690RBBN holding increased by 35679USD 888,6903,530USD 35,679 USD 4.17 USD 4.07
2024-11-07 (Thursday)209,585RBBN holding increased by 10575USD 853,011RBBN holding increased by 45030USD 853,01110,575USD 45,030 USD 4.07 USD 4.06
2024-11-06 (Wednesday)199,010RBBN holding increased by 1408USD 807,981RBBN holding increased by 55117USD 807,9811,408USD 55,117 USD 4.06 USD 3.81
2024-11-05 (Tuesday)197,602USD 752,864RBBN holding increased by 33593USD 752,8640USD 33,593 USD 3.81 USD 3.64
2024-11-04 (Monday)197,602USD 719,271RBBN holding decreased by -3952USD 719,2710USD -3,952 USD 3.64 USD 3.66
2024-11-01 (Friday)197,602USD 723,223RBBN holding increased by 19760USD 723,2230USD 19,760 USD 3.66 USD 3.56
2024-10-31 (Thursday)197,602RBBN holding increased by 704USD 703,463RBBN holding decreased by -25060USD 703,463704USD -25,060 USD 3.56 USD 3.7
2024-10-30 (Wednesday)196,898USD 728,523RBBN holding increased by 9845USD 728,5230USD 9,845 USD 3.7 USD 3.65
2024-10-29 (Tuesday)196,898USD 718,678RBBN holding decreased by -7876USD 718,6780USD -7,876 USD 3.65 USD 3.69
2024-10-28 (Monday)196,898USD 726,554RBBN holding decreased by -1969USD 726,5540USD -1,969 USD 3.69 USD 3.7
2024-10-25 (Friday)196,898USD 728,523RBBN holding decreased by -1969USD 728,5230USD -1,969 USD 3.7 USD 3.71
2024-10-24 (Thursday)196,898USD 730,492RBBN holding increased by 55132USD 730,4920USD 55,132 USD 3.71 USD 3.43
2024-10-23 (Wednesday)196,898USD 675,360RBBN holding increased by 1969USD 675,3600USD 1,969 USD 3.43 USD 3.42
2024-10-22 (Tuesday)196,898USD 673,391RBBN holding increased by 3938USD 673,3910USD 3,938 USD 3.42 USD 3.4
2024-10-21 (Monday)196,898USD 669,453RBBN holding decreased by -1969USD 669,4530USD -1,969 USD 3.4 USD 3.41
2024-10-18 (Friday)196,898USD 671,422USD 671,422
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 RBBN by Blackrock for IE00B3VWM098

Show aggregate share trades of RBBN

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-03-13SELL-1,420 3.860* 4.10 Profit of 5,826 on sale
2025-03-12SELL-24,140 3.940* 4.10 Profit of 99,091 on sale
2025-03-07SELL-1,420 4.170* 4.11 Profit of 5,840 on sale
2025-03-06SELL-2,130 4.270* 4.11 Profit of 8,755 on sale
2025-03-03SELL-710 4.450* 4.10 Profit of 2,908 on sale
2025-02-28SELL-4,260 4.720* 4.09 Profit of 17,403 on sale
2025-02-26SELL-710 4.860* 4.06 Profit of 2,883 on sale
2025-02-25SELL-2,133 4.640* 4.05 Profit of 8,641 on sale
2025-02-18BUY3,550 5.140* 3.97
2025-02-13BUY710 5.000* 3.90
2025-02-12BUY710 4.330* 3.90
2025-02-11BUY2,130 4.340* 3.89
2025-02-06BUY6,390 4.190* 3.87
2025-01-27BUY710 3.815* 3.84
2024-12-30BUY3,545 4.150* 3.81
2024-12-06BUY2,836 3.900* 3.80
2024-12-05BUY708 3.910* 3.79
2024-12-04BUY3,540 3.910* 3.79
2024-11-29BUY3,540 3.910* 3.78
2024-11-27BUY2,832 3.760* 3.78
2024-11-26BUY708 3.870* 3.77
2024-11-21BUY3,535 3.900* 3.76
2024-11-20BUY2,121 3.860* 3.75
2024-11-18BUY8,479 3.830* 3.74
2024-11-12BUY5,648 4.120* 3.71
2024-11-08BUY3,530 4.170* 3.68
2024-11-07BUY10,575 4.070* 3.65
2024-11-06BUY1,408 4.060* 3.61
2024-10-31BUY704 3.560* 3.59
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 RBBN

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-03-1476,9200129,93759.2%
2025-03-1393,4820157,24759.4%
2025-03-1294,3010159,00159.3%
2025-03-11109,5704,099265,73241.2%
2025-03-10110,260481241,59945.6%
2025-03-07107,7673,563184,06458.5%
2025-03-0661,376168145,41142.2%
2025-03-0565,02726151,26143.0%
2025-03-0499,589101266,11837.4%
2025-03-03107,004266236,49645.2%
2025-02-28103,8490165,76362.6%
2025-02-2793,757269167,53056.0%
2025-02-2684,8920135,29462.7%
2025-02-2598,93423169,10358.5%
2025-02-2494,7460201,12847.1%
2025-02-2164,913185167,51138.8%
2025-02-2098,188161217,50745.1%
2025-02-1997,093508289,25133.6%
2025-02-18269,687401462,36458.3%
2025-02-14168,793202524,81832.2%
2025-02-13400,6601,7811,562,88525.6%
2025-02-12249,32645347,03071.8%
2025-02-11150,1080195,26576.9%
2025-02-10109,097532199,83154.6%
2025-02-0794,515989199,48147.4%
2025-02-0678,517261143,96054.5%
2025-02-0578,35274188,06741.7%
2025-02-0444,817089,14150.3%
2025-02-0364,48415096,50066.8%
2025-01-31102,8030127,26480.8%
2025-01-3068,09515123,05255.3%
2025-01-29120,0872,031166,02672.3%
2025-01-2858,70852180,62172.8%
2025-01-27197,8083,663297,45366.5%
2025-01-2452,9041574,50971.0%
2025-01-2329,2930105,80127.7%
2025-01-2245,0949870,21364.2%
2025-01-2186,5950152,43956.8%
2025-01-1759,604323109,79654.3%
2025-01-1671,347090,77878.6%
2025-01-1567,894100173,64739.1%
2025-01-1467,7490130,11252.1%
2025-01-1345,29422276,71459.0%
2025-01-1056,248078,27271.9%
2025-01-0857,4203483,05169.1%

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.