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

MetLife Investment Management LLC Boosts Holdings in Ribbon Communications Inc. (NASDAQ:RBBN)
MetLife Investment Management LLC boosted its holdings in shares of Ribbon Communications Inc. (NASDAQ:RBBN – Free Report) by 83.2% during the fourth quarter, according to the company in its most recent filing with the Securities & Exchange Commission. The institutional investor owned 56,005 shares of the communications equipment provider’s stock after buying an additional 25,434 […] - 2025-05-09 08:02:46
Renaissance Technologies LLC Acquires New Shares in Ribbon Communications Inc. (NASDAQ:RBBN)
Renaissance Technologies LLC acquired a new position in Ribbon Communications Inc. (NASDAQ:RBBN – Free Report) in the 4th quarter, according to its most recent filing with the Securities & Exchange Commission. The institutional investor acquired 14,100 shares of the communications equipment provider’s stock, valued at approximately $59,000. Several other hedge funds and other institutional investors […] - 2025-05-08 08:04:45
Ribbon Communications (NASDAQ:RBBN) Shares Gap Down on Disappointing Earnings
Ribbon Communications Inc. (NASDAQ:RBBN – Get Free Report)’s share price gapped down prior to trading on Wednesday after the company announced weaker than expected quarterly earnings. The stock had previously closed at $3.75, but opened at $3.17. Ribbon Communications shares last traded at $3.06, with a volume of 231,728 shares trading hands. The communications equipment […] - 2025-05-01 05:58:59
Financial Analysis: Ribbon Communications (NASDAQ:RBBN) vs. Veea (NASDAQ:VEEA)
Veea (NASDAQ:VEEA – Get Free Report) and Ribbon Communications (NASDAQ:RBBN – Get Free Report) are both small-cap computer and technology companies, but which is the better business? We will contrast the two businesses based on the strength of their analyst recommendations, earnings, dividends, valuation, institutional ownership, profitability and risk. Analyst Ratings This is a summary […] - 2025-04-24 05:44:50
Contrasting Ribbon Communications (NASDAQ:RBBN) and WeRide (NASDAQ:WRD)
WeRide (NASDAQ:WRD – Get Free Report) and Ribbon Communications (NASDAQ:RBBN – Get Free Report) are both auto/tires/trucks companies, but which is the superior investment? We will compare the two businesses based on the strength of their dividends, valuation, earnings, institutional ownership, risk, analyst recommendations and profitability. Valuation & Earnings This table compares WeRide and Ribbon […] - 2025-04-16 05:58:51
Federated Hermes Inc. Decreases Stock Holdings in Ribbon Communications Inc. (NASDAQ:RBBN)
Federated Hermes Inc. reduced its holdings in Ribbon Communications Inc. (NASDAQ:RBBN – Free Report) by 26.5% in the fourth quarter, HoldingsChannel.com reports. The institutional investor owned 318,474 shares of the communications equipment provider’s stock after selling 114,700 shares during the period. Federated Hermes Inc.’s holdings in Ribbon Communications were worth $1,325,000 at the end of […] - 2025-04-15 08:34:55
Ribbon Communications (NASDAQ:RBBN) Stock Rating Lowered by StockNews.com
Ribbon Communications (NASDAQ:RBBN – Get Free Report) was downgraded by stock analysts at StockNews.com from a “strong-buy” rating to a “buy” rating in a research report issued on Monday. Other analysts also recently issued research reports about the stock. Northland Securities upped their price target on shares of Ribbon Communications from $5.50 to $6.00 and […] - 2025-04-02 05:22:49
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
2025-05-08 (Thursday)207,409USD 649,190USD 649,190
2025-05-07 (Wednesday)207,409USD 632,597RBBN holding decreased by -12445USD 632,5970USD -12,445 USD 3.05 USD 3.11
2025-05-06 (Tuesday)207,409USD 645,042RBBN holding decreased by -10370USD 645,0420USD -10,370 USD 3.11 USD 3.16
2025-05-05 (Monday)207,409USD 655,412RBBN holding decreased by -16593USD 655,4120USD -16,593 USD 3.16 USD 3.24
2025-05-02 (Friday)207,409USD 672,005RBBN holding increased by 2074USD 672,0050USD 2,074 USD 3.24 USD 3.23
2025-05-01 (Thursday)207,409USD 669,931RBBN holding increased by 4148USD 669,9310USD 4,148 USD 3.23 USD 3.21
2025-04-30 (Wednesday)207,409RBBN holding decreased by -705USD 665,783RBBN holding decreased by -114645USD 665,783-705USD -114,645 USD 3.21 USD 3.75
2025-04-29 (Tuesday)208,114USD 780,428RBBN holding increased by 14568USD 780,4280USD 14,568 USD 3.75 USD 3.68
2025-04-28 (Monday)208,114USD 765,860RBBN holding increased by 14568USD 765,8600USD 14,568 USD 3.68 USD 3.61
2025-04-25 (Friday)208,114USD 751,292RBBN holding increased by 6244USD 751,2920USD 6,244 USD 3.61 USD 3.58
2025-04-24 (Thursday)208,114RBBN holding decreased by -1410USD 745,048RBBN holding increased by 7524USD 745,048-1,410USD 7,524 USD 3.58 USD 3.52
2025-04-23 (Wednesday)209,524USD 737,524RBBN holding increased by 8380USD 737,5240USD 8,380 USD 3.52 USD 3.48
2025-04-22 (Tuesday)209,524USD 729,144RBBN holding increased by 10477USD 729,1440USD 10,477 USD 3.48 USD 3.43
2025-04-21 (Monday)209,524USD 718,667RBBN holding decreased by -31429USD 718,6670USD -31,429 USD 3.43 USD 3.58
2025-04-18 (Friday)209,524USD 750,096USD 750,0960USD 0 USD 3.58 USD 3.58
2025-04-17 (Thursday)209,524RBBN holding decreased by -705USD 750,096RBBN holding increased by 7988USD 750,096-705USD 7,988 USD 3.58 USD 3.53
2025-04-16 (Wednesday)210,229USD 742,108RBBN holding decreased by -18921USD 742,1080USD -18,921 USD 3.53 USD 3.62
2025-04-15 (Tuesday)210,229RBBN holding decreased by -2118USD 761,029RBBN holding increased by 15691USD 761,029-2,118USD 15,691 USD 3.62 USD 3.51
2025-04-14 (Monday)212,347RBBN holding decreased by -2118USD 745,338RBBN holding increased by 4361USD 745,338-2,118USD 4,361 USD 3.51 USD 3.455
2025-04-11 (Friday)214,465USD 740,977RBBN holding decreased by -1072USD 740,9770USD -1,072 USD 3.455 USD 3.46
2025-04-10 (Thursday)214,465USD 742,049RBBN holding decreased by -45038USD 742,0490USD -45,038 USD 3.46 USD 3.67
2025-04-09 (Wednesday)214,465RBBN holding decreased by -2824USD 787,087RBBN holding increased by 70033USD 787,087-2,824USD 70,033 USD 3.67 USD 3.3
2025-04-08 (Tuesday)217,289USD 717,054RBBN holding decreased by -4345USD 717,0540USD -4,345 USD 3.3 USD 3.32
2025-04-07 (Monday)217,289RBBN holding decreased by -4949USD 721,399RBBN holding decreased by -29765USD 721,399-4,949USD -29,765 USD 3.32 USD 3.38
2025-04-04 (Friday)222,238RBBN holding decreased by -7070USD 751,164RBBN holding decreased by -143137USD 751,164-7,070USD -143,137 USD 3.38 USD 3.9
2025-04-02 (Wednesday)229,308USD 894,301RBBN holding increased by 13758USD 894,3010USD 13,758 USD 3.9 USD 3.84
2025-04-01 (Tuesday)229,308USD 880,543RBBN holding decreased by -18344USD 880,5430USD -18,344 USD 3.84 USD 3.92
2025-03-31 (Monday)229,308RBBN holding increased by 707USD 898,887RBBN holding decreased by -29233USD 898,887707USD -29,233 USD 3.92 USD 4.06
2025-03-28 (Friday)228,601USD 928,120RBBN holding increased by 11430USD 928,1200USD 11,430 USD 4.06 USD 4.01
2025-03-27 (Thursday)228,601USD 916,690RBBN holding decreased by -13716USD 916,6900USD -13,716 USD 4.01 USD 4.07
2025-03-26 (Wednesday)228,601USD 930,406RBBN holding decreased by -36576USD 930,4060USD -36,576 USD 4.07 USD 4.23
2025-03-25 (Tuesday)228,601USD 966,982RBBN holding increased by 2286USD 966,9820USD 2,286 USD 4.23 USD 4.22
2025-03-24 (Monday)228,601USD 964,696RBBN holding increased by 48006USD 964,6960USD 48,006 USD 4.22 USD 4.01
2025-03-21 (Friday)228,601USD 916,690USD 916,6900USD 0 USD 4.01 USD 4.01
2025-03-20 (Thursday)228,601USD 916,690RBBN holding decreased by -2286USD 916,6900USD -2,286 USD 4.01 USD 4.02
2025-03-19 (Wednesday)228,601RBBN holding decreased by -1414USD 918,976RBBN holding increased by 21917USD 918,976-1,414USD 21,917 USD 4.02 USD 3.9
2025-03-18 (Tuesday)230,015USD 897,059RBBN holding decreased by -11500USD 897,0590USD -11,500 USD 3.9 USD 3.95
2025-03-17 (Monday)230,015USD 908,559USD 908,5590USD 0 USD 3.95 USD 3.95
2025-03-14 (Friday)230,015RBBN holding decreased by -4248USD 908,559RBBN holding increased by 4304USD 908,559-4,248USD 4,304 USD 3.95 USD 3.86
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
2025-04-30SELL-705 3.210* 3.99 Profit of 2,810 on sale
2025-04-24SELL-1,410 3.580* 4.00 Profit of 5,639 on sale
2025-04-17SELL-705 3.580* 4.03 Profit of 2,838 on sale
2025-04-15SELL-2,118 3.620* 4.04 Profit of 8,546 on sale
2025-04-14SELL-2,118 3.510* 4.04 Profit of 8,558 on sale
2025-04-09SELL-2,824 3.670* 4.06 Profit of 11,460 on sale
2025-04-07SELL-4,949 3.320* 4.08 Profit of 20,170 on sale
2025-04-04SELL-7,070 3.380* 4.08 Profit of 28,873 on sale
2025-03-31BUY707 3.920* 4.09
2025-03-19SELL-1,414 4.020* 4.09 Profit of 5,787 on sale
2025-03-14SELL-4,248 3.950* 4.10 Profit of 17,413 on sale
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
2025-05-0944,9820174,49025.8%
2025-05-0878,7130206,36838.1%
2025-05-0765,43798210,54831.1%
2025-05-0688,9880248,93335.7%
2025-05-0597,9510181,70953.9%
2025-05-02115,6120262,13444.1%
2025-05-01169,5312,178435,96038.9%
2025-04-30431,15615,163667,69064.6%
2025-04-29146,2840168,96386.6%
2025-04-28120,4140131,48791.6%
2025-04-2572,48719106,46468.1%
2025-04-2498,1495,135137,52571.4%
2025-04-2367,82329133,41250.8%
2025-04-2257,258085,13667.3%
2025-04-2162,501092,12767.8%
2025-04-1755,9361276,60673.0%
2025-04-1653,698078,71868.2%
2025-04-1582,478092,07389.6%
2025-04-14104,3650151,94968.7%
2025-04-1188,8291,163134,51566.0%
2025-04-1099,992189166,66160.0%
2025-04-09100,9915252,11240.1%
2025-04-08113,6791,012233,30348.7%
2025-04-07104,8360216,08448.5%
2025-04-04144,7544,354197,31673.4%
2025-04-03199,6184,308271,92073.4%
2025-04-0264,637442119,81853.9%
2025-04-0161,178300119,85451.0%
2025-03-3190,0910158,37156.9%
2025-03-28124,1653,000165,30675.1%
2025-03-2753,504099,69953.7%
2025-03-2674,3300109,20968.1%
2025-03-25144,921840234,30661.9%
2025-03-2488,8821,254150,49559.1%
2025-03-2141,203064,88163.5%
2025-03-2064,515095,83267.3%
2025-03-1993,8925,118141,61466.3%
2025-03-1875,18150101,75573.9%
2025-03-1774,6650161,90846.1%
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%

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.