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 RNG

Stock NameRingcentral Inc
TickerRNG(USD) NYSE
TYPECommon Stock
CountryUSA
ISINUS76680R2067
LEI549300C8EH0H1614VE84

Show aggregate RNG holdings

News associated with RNG

RNG Q1 Earnings Beat Estimates, Revenues Rise Y/Y, Shares Gain
RingCentral's first-quarter 2025 performance was led by strong subscription revenues and AI adoption, alongside improved cash flow and reduced debt. - 2025-05-09 16:36:00
Brokerages Set RingCentral, Inc. (NYSE:RNG) Price Target at $34.46
Shares of RingCentral, Inc. (NYSE:RNG – Get Free Report) have earned an average rating of “Hold” from the thirteen research firms that are presently covering the stock, Marketbeat Ratings reports. One research analyst has rated the stock with a sell rating, seven have issued a hold rating and five have assigned a buy rating to […] - 2025-05-09 07:24:47
RingCentral, Inc. (NYSE:RNG) Shares Sold by Price T Rowe Associates Inc. MD
Price T Rowe Associates Inc. MD cut its stake in RingCentral, Inc. (NYSE:RNG – Free Report) by 72.8% in the fourth quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission. The firm owned 58,108 shares of the software maker’s stock after selling 155,899 shares during the quarter. Price T […] - 2025-05-08 08:10:47
RNG Set to Report Q1 Earnings: What's in the Cards for the Stock?
RingCentral's first-quarter 2025 results are likely to reflect pricing pressure and macroeconomic headwinds. - 2025-05-06 16:36:00
RingCentral (NYSE:RNG) Raised to Strong-Buy at StockNews.com
StockNews.com upgraded shares of RingCentral (NYSE:RNG – Free Report) from a buy rating to a strong-buy rating in a report released on Monday morning. Other research analysts also recently issued research reports about the company. Wells Fargo & Company lowered their target price on RingCentral from $30.00 to $22.00 and set an “underweight” rating on […] - 2025-05-06 08:12:45
Morgan Stanley Lowers RingCentral (NYSE:RNG) Price Target to $29.00
RingCentral (NYSE:RNG – Get Free Report) had its price objective decreased by equities researchers at Morgan Stanley from $40.00 to $29.00 in a research note issued on Wednesday,Benzinga reports. The firm presently has an “equal weight” rating on the software maker’s stock. Morgan Stanley’s target price indicates a potential upside of 27.41% from the stock’s […] - 2025-04-18 05:40:43
RingCentral, Inc. (NYSE:RNG) Shares Acquired by Federated Hermes Inc.
Federated Hermes Inc. grew its stake in RingCentral, Inc. (NYSE:RNG – Free Report) by 4.1% during the fourth quarter, HoldingsChannel reports. The firm owned 24,739 shares of the software maker’s stock after purchasing an additional 985 shares during the quarter. Federated Hermes Inc.’s holdings in RingCentral were worth $866,000 as of its most recent filing […] - 2025-04-16 08:51:08
RingCentral, Inc. (NYSE:RNG) Shares Sold by Pictet Asset Management Holding SA
Pictet Asset Management Holding SA cut its holdings in RingCentral, Inc. (NYSE:RNG – Free Report) by 99.5% in the 4th quarter, according to its most recent 13F filing with the SEC. The fund owned 10,196 shares of the software maker’s stock after selling 1,954,813 shares during the period. Pictet Asset Management Holding SA’s holdings in […] - 2025-04-11 08:14:56
Norges Bank Makes New $11.55 Million Investment in RingCentral, Inc. (NYSE:RNG)
Norges Bank bought a new stake in RingCentral, Inc. (NYSE:RNG – Free Report) in the 4th quarter, according to its most recent filing with the SEC. The fund bought 330,011 shares of the software maker’s stock, valued at approximately $11,554,000. Norges Bank owned 0.36% of RingCentral at the end of the most recent reporting period. […] - 2025-04-08 07:46:57
RingCentral, Inc. (NYSE:RNG) Shares Bought by Sei Investments Co.
Sei Investments Co. lifted its stake in shares of RingCentral, Inc. (NYSE:RNG – Free Report) by 6.7% in the fourth quarter, according to the company in its most recent disclosure with the SEC. The institutional investor owned 128,392 shares of the software maker’s stock after buying an additional 8,102 shares during the quarter. Sei Investments […] - 2025-04-03 08:22:53
RingCentral (NYSE:RNG) Lowered to Buy Rating by StockNews.com
RingCentral (NYSE:RNG – Get Free Report) was downgraded by equities research analysts at StockNews.com from a “strong-buy” rating to a “buy” rating in a research note issued on Tuesday. A number of other analysts have also weighed in on RNG. Wells Fargo & Company reaffirmed an “underweight” rating and issued a $30.00 price target (down […] - 2025-04-03 05:27:05
RingCentral Plunges 28% YTD: Should You Buy the Stock on the Dip?
RNG stock benefits from a growing clientele, robust growth in AI initiatives and an increasing demand for its solutions. - 2025-04-02 16:29:00
Buy These 4 Growth-Rated Tech Stocks Amid High Market Volatility
Here, we take a sneak peek at four stocks, NVDA, MRVL, OKTA and RNG, which are at the forefront of key trends in the technology space. - 2025-03-24 14:55:00
Zurcher Kantonalbank Zurich Cantonalbank Grows Position in RingCentral, Inc. (NYSE:RNG)
Zurcher Kantonalbank Zurich Cantonalbank grew its stake in RingCentral, Inc. (NYSE:RNG – Free Report) by 29.7% in the fourth quarter, according to the company in its most recent Form 13F filing with the Securities & Exchange Commission. The institutional investor owned 29,418 shares of the software maker’s stock after buying an additional 6,736 shares during […] - 2025-03-20 08:18:43
Analysts Set RingCentral, Inc. (NYSE:RNG) PT at $37.69
RingCentral, Inc. (NYSE:RNG – Get Free Report) has been given a consensus recommendation of “Hold” by the thirteen brokerages that are covering the company, MarketBeat.com reports. One research analyst has rated the stock with a sell rating, seven have assigned a hold rating and five have given a buy rating to the company. The average […] - 2025-03-20 06:04:56
Head-To-Head Contrast: RingCentral (NYSE:RNG) and GoodRx (NASDAQ:GDRX)
RingCentral (NYSE:RNG – Get Free Report) and GoodRx (NASDAQ:GDRX – Get Free Report) are both computer and technology companies, but which is the better investment? We will compare the two companies based on the strength of their earnings, valuation, institutional ownership, risk, profitability, analyst recommendations and dividends. Profitability This table compares RingCentral and GoodRx’s net […] - 2025-03-19 06:22:53
Wealthfront Advisers LLC Invests $312,000 in RingCentral, Inc. (NYSE:RNG)
Wealthfront Advisers LLC purchased a new position in RingCentral, Inc. (NYSE:RNG – Free Report) in the fourth quarter, Holdings Channel reports. The fund purchased 8,908 shares of the software maker’s stock, valued at approximately $312,000. A number of other hedge funds have also made changes to their positions in the stock. Zurcher Kantonalbank Zurich Cantonalbank […] - 2025-03-18 08:21:16
RingCentral (NYSE:RNG) Rating Increased to Strong-Buy at StockNews.com
StockNews.com upgraded shares of RingCentral (NYSE:RNG – Free Report) from a buy rating to a strong-buy rating in a report issued on Monday morning. Several other research firms also recently commented on RNG. Barclays cut their target price on RingCentral from $37.00 to $31.00 and set an “equal weight” rating for the company in a […] - 2025-03-18 06:24:44
Top 3 Unified Communication as a Service Providers to Buy in 2025
Here are three tech stocks, RNG, CSCO and CXDO, that are poised to benefit from the growing demand for Unified Communication as a Service in 2025. - 2025-03-17 16:15:00
Private Advisor Group LLC Acquires 777 Shares of RingCentral, Inc. (NYSE:RNG)
Private Advisor Group LLC lifted its position in shares of RingCentral, Inc. (NYSE:RNG – Free Report) by 9.6% in the 4th quarter, HoldingsChannel reports. The institutional investor owned 8,896 shares of the software maker’s stock after purchasing an additional 777 shares during the quarter. Private Advisor Group LLC’s holdings in RingCentral were worth $311,000 at […] - 2025-03-06 10:33:16
Bull of the Day: RingCentral (RNG)
The cat may not be out of the bag yet, but RingCentral (RNG) is a company that could benefit immensely from AI. - 2025-03-03 09:00:00
New York State Common Retirement Fund Reduces Position in RingCentral, Inc. (NYSE:RNG)
New York State Common Retirement Fund reduced its position in shares of RingCentral, Inc. (NYSE:RNG – Free Report) by 2.2% in the 4th quarter, Holdings Channel.com reports. The firm owned 44,311 shares of the software maker’s stock after selling 1,000 shares during the period. New York State Common Retirement Fund’s holdings in RingCentral were worth […] - 2025-03-03 08:30:54
Stocks Finish Sharply Lower on Economic Concerns
The S&P 500 Index ($SPX ) (SPY ) Friday closed down -1.71%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -1.69%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -2.06%. March E-mini S&P futures (ESH25 ) are down -1.70%, and March E-mini Nasdaq futures... - 2025-02-24 14:31:40
Barclays Cuts RingCentral (NYSE:RNG) Price Target to $31.00
RingCentral (NYSE:RNG – Get Free Report) had its target price cut by stock analysts at Barclays from $37.00 to $31.00 in a research note issued to investors on Friday,Benzinga reports. The firm currently has an “equal weight” rating on the software maker’s stock. Barclays‘s target price suggests a potential upside of 7.26% from the stock’s […] - 2025-02-23 09:58:58
RingCentral (NYSE:RNG) Stock Rating Upgraded by StockNews.com
StockNews.com upgraded shares of RingCentral (NYSE:RNG – Free Report) from a buy rating to a strong-buy rating in a report issued on Thursday morning. A number of other equities analysts also recently commented on RNG. Needham & Company LLC reaffirmed a “buy” rating and set a $42.00 price objective on shares of RingCentral in a […] - 2025-02-23 09:25:15
Stocks Extend Declines on Weak US Economic News
The S&P 500 Index ($SPX ) (SPY ) today is down -0.67%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.91%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.72%. March E-mini S&P futures (ESH25 ) are down -0.60%, and March E-mini Nasdaq futures... - 2025-02-22 03:33:34
Stocks Fall on Negative Corporate News
The S&P 500 Index ($SPX ) (SPY ) today is down -0.22%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.83%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.08%. March E-mini S&P futures (ESH25 ) are down -0.22%, and March E-mini Nasdaq futures... - 2025-02-22 00:11:31
Zoom Video Q4 Earnings Preview: Buy, Sell or Hold the Stock?
ZM shows promise with AI pivot, but patience is the key. Find out whether investors should hold its shares or await Q4 results for clearer signals before buying. - 2025-02-20 20:00:00
RNG October 17th Options Begin Trading
Investors in RingCentral Inc (Symbol: RNG) saw new options become available today, for the October 17th expiration. One of the key inputs that goes into the price an option buyer is willing to pay, is the time value, so with 239 days until expiration the newly available contrac - 2025-02-20 16:22:55
Savant Capital LLC Invests $258,000 in RingCentral, Inc. (NYSE:RNG)
Savant Capital LLC bought a new stake in shares of RingCentral, Inc. (NYSE:RNG – Free Report) during the fourth quarter, Holdings Channel reports. The institutional investor bought 7,362 shares of the software maker’s stock, valued at approximately $258,000. Several other large investors also recently made changes to their positions in RNG. Hennessy Advisors Inc. bought […] - 2025-02-19 09:05:21

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

DateNumber of RNG Shares HeldBase Market Value of RNG SharesLocal Market Value of RNG SharesChange in RNG Shares HeldChange in RNG Base ValueCurrent Price per RNG Share HeldPrevious Price per RNG Share Held
2025-05-08 (Thursday)28,226USD 752,787USD 752,787
2025-05-07 (Wednesday)28,226USD 736,416RNG holding increased by 9314USD 736,4160USD 9,314 USD 26.09 USD 25.76
2025-05-06 (Tuesday)28,226USD 727,102RNG holding increased by 565USD 727,1020USD 565 USD 25.76 USD 25.74
2025-05-05 (Monday)28,226USD 726,537RNG holding decreased by -2258USD 726,5370USD -2,258 USD 25.74 USD 25.82
2025-05-02 (Friday)28,226USD 728,795RNG holding increased by 12419USD 728,7950USD 12,419 USD 25.82 USD 25.38
2025-05-01 (Thursday)28,226USD 716,376RNG holding decreased by -3387USD 716,3760USD -3,387 USD 25.38 USD 25.5
2025-04-30 (Wednesday)28,226RNG holding decreased by -95USD 719,763RNG holding increased by 3808USD 719,763-95USD 3,808 USD 25.5 USD 25.28
2025-04-29 (Tuesday)28,321USD 715,955RNG holding increased by 6797USD 715,9550USD 6,797 USD 25.28 USD 25.04
2025-04-28 (Monday)28,321USD 709,158RNG holding decreased by -3115USD 709,1580USD -3,115 USD 25.04 USD 25.15
2025-04-25 (Friday)28,321USD 712,273RNG holding increased by 3965USD 712,2730USD 3,965 USD 25.15 USD 25.01
2025-04-24 (Thursday)28,321RNG holding decreased by -190USD 708,308RNG holding increased by 38014USD 708,308-190USD 38,014 USD 25.01 USD 23.51
2025-04-23 (Wednesday)28,511USD 670,294RNG holding increased by 17392USD 670,2940USD 17,392 USD 23.51 USD 22.9
2025-04-22 (Tuesday)28,511USD 652,902RNG holding increased by 22239USD 652,9020USD 22,239 USD 22.9 USD 22.12
2025-04-21 (Monday)28,511USD 630,663RNG holding decreased by -18532USD 630,6630USD -18,532 USD 22.12 USD 22.77
2025-04-18 (Friday)28,511USD 649,195USD 649,1950USD 0 USD 22.77 USD 22.77
2025-04-17 (Thursday)28,511RNG holding decreased by -95USD 649,195RNG holding increased by 4130USD 649,195-95USD 4,130 USD 22.77 USD 22.55
2025-04-16 (Wednesday)28,606USD 645,065RNG holding decreased by -572USD 645,0650USD -572 USD 22.55 USD 22.57
2025-04-15 (Tuesday)28,606RNG holding decreased by -285USD 645,637RNG holding decreased by -8166USD 645,637-285USD -8,166 USD 22.57 USD 22.63
2025-04-14 (Monday)28,891RNG holding decreased by -285USD 653,803RNG holding decreased by -14327USD 653,803-285USD -14,327 USD 22.63 USD 22.9
2025-04-11 (Friday)29,176USD 668,130RNG holding decreased by -5544USD 668,1300USD -5,544 USD 22.9 USD 23.09
2025-04-10 (Thursday)29,176USD 673,674RNG holding decreased by -37053USD 673,6740USD -37,053 USD 23.09 USD 24.36
2025-04-09 (Wednesday)29,176RNG holding decreased by -380USD 710,727RNG holding increased by 74977USD 710,727-380USD 74,977 USD 24.36 USD 21.51
2025-04-08 (Tuesday)29,556USD 635,750RNG holding decreased by -22758USD 635,7500USD -22,758 USD 21.51 USD 22.28
2025-04-07 (Monday)29,556RNG holding decreased by -665USD 658,508RNG holding decreased by -24789USD 658,508-665USD -24,789 USD 22.28 USD 22.61
2025-04-04 (Friday)30,221RNG holding decreased by -950USD 683,297RNG holding decreased by -122785USD 683,297-950USD -122,785 USD 22.61 USD 25.86
2025-04-02 (Wednesday)31,171USD 806,082RNG holding increased by 15585USD 806,0820USD 15,585 USD 25.86 USD 25.36
2025-04-01 (Tuesday)31,171USD 790,497RNG holding increased by 18703USD 790,4970USD 18,703 USD 25.36 USD 24.76
2025-03-31 (Monday)31,171RNG holding increased by 95USD 771,794RNG holding decreased by -22819USD 771,79495USD -22,819 USD 24.76 USD 25.57
2025-03-28 (Friday)31,076USD 794,613RNG holding decreased by -53140USD 794,6130USD -53,140 USD 25.57 USD 27.28
2025-03-27 (Thursday)31,076USD 847,753RNG holding decreased by -8702USD 847,7530USD -8,702 USD 27.28 USD 27.56
2025-03-26 (Wednesday)31,076USD 856,455RNG holding decreased by -8701USD 856,4550USD -8,701 USD 27.56 USD 27.84
2025-03-25 (Tuesday)31,076USD 865,156RNG holding decreased by -7147USD 865,1560USD -7,147 USD 27.84 USD 28.07
2025-03-24 (Monday)31,076USD 872,303RNG holding increased by 36359USD 872,3030USD 36,359 USD 28.07 USD 26.9
2025-03-21 (Friday)31,076USD 835,944RNG holding decreased by -4040USD 835,9440USD -4,040 USD 26.9 USD 27.03
2025-03-20 (Thursday)31,076USD 839,984RNG holding decreased by -5594USD 839,9840USD -5,594 USD 27.03 USD 27.21
2025-03-19 (Wednesday)31,076RNG holding decreased by -190USD 845,578RNG holding increased by 1396USD 845,578-190USD 1,396 USD 27.21 USD 27
2025-03-18 (Tuesday)31,266USD 844,182USD 844,1820USD 0 USD 27 USD 27
2025-03-17 (Monday)31,266USD 844,182USD 844,1820USD 0 USD 27 USD 27
2025-03-14 (Friday)31,266RNG holding decreased by -570USD 844,182RNG holding increased by 6258USD 844,182-570USD 6,258 USD 27 USD 26.32
2025-03-13 (Thursday)31,836RNG holding decreased by -192USD 837,924RNG holding decreased by -24910USD 837,924-192USD -24,910 USD 26.32 USD 26.94
2025-03-12 (Wednesday)32,028RNG holding decreased by -3264USD 862,834RNG holding decreased by -80874USD 862,834-3,264USD -80,874 USD 26.94 USD 26.74
2025-03-11 (Tuesday)35,292USD 943,708RNG holding decreased by -8823USD 943,7080USD -8,823 USD 26.74 USD 26.99
2025-03-10 (Monday)35,292USD 952,531RNG holding decreased by -37057USD 952,5310USD -37,057 USD 26.99 USD 28.04
2025-03-07 (Friday)35,292RNG holding decreased by -192USD 989,588RNG holding decreased by -1835USD 989,588-192USD -1,835 USD 28.04 USD 27.94
2025-03-06 (Thursday)35,484RNG holding decreased by -288USD 991,423RNG holding decreased by -9120USD 991,423-288USD -9,120 USD 27.94 USD 27.97
2025-03-05 (Wednesday)35,772USD 1,000,543RNG holding increased by 17886USD 1,000,5430USD 17,886 USD 27.97 USD 27.47
2025-03-04 (Tuesday)35,772USD 982,657RNG holding decreased by -17886USD 982,6570USD -17,886 USD 27.47 USD 27.97
2025-03-03 (Monday)35,772RNG holding decreased by -96USD 1,000,543RNG holding decreased by -19902USD 1,000,543-96USD -19,902 USD 27.97 USD 28.45
2025-02-28 (Friday)35,868RNG holding decreased by -576USD 1,020,445RNG holding decreased by -21853USD 1,020,445-576USD -21,853 USD 28.45 USD 28.6
2025-02-27 (Thursday)36,444USD 1,042,298RNG holding decreased by -4009USD 1,042,2980USD -4,009 USD 28.6 USD 28.71
2025-02-26 (Wednesday)36,444RNG holding decreased by -96USD 1,046,307RNG holding decreased by -5314USD 1,046,307-96USD -5,314 USD 28.71 USD 28.78
2025-02-25 (Tuesday)36,540RNG holding decreased by -288USD 1,051,621RNG holding decreased by -13813USD 1,051,621-288USD -13,813 USD 28.78 USD 28.93
2025-02-24 (Monday)36,828USD 1,065,434RNG holding decreased by -737USD 1,065,4340USD -737 USD 28.93 USD 28.95
2025-02-21 (Friday)36,828USD 1,066,171RNG holding decreased by -67027USD 1,066,1710USD -67,027 USD 28.95 USD 30.77
2025-02-20 (Thursday)36,828USD 1,133,198RNG holding decreased by -35723USD 1,133,1980USD -35,723 USD 30.77 USD 31.74
2025-02-19 (Wednesday)36,828USD 1,168,921RNG holding decreased by -76234USD 1,168,9210USD -76,234 USD 31.74 USD 33.81
2025-02-18 (Tuesday)36,828RNG holding increased by 480USD 1,245,155RNG holding increased by 18773USD 1,245,155480USD 18,773 USD 33.81 USD 33.74
2025-02-17 (Monday)36,348USD 1,226,382USD 1,226,3820USD 0 USD 33.74 USD 33.74
2025-02-14 (Friday)36,348USD 1,226,382RNG holding decreased by -52341USD 1,226,3820USD -52,341 USD 33.74 USD 35.18
2025-02-13 (Thursday)36,348RNG holding increased by 96USD 1,278,723RNG holding increased by 16428USD 1,278,72396USD 16,428 USD 35.18 USD 34.82
2025-02-12 (Wednesday)36,252RNG holding increased by 96USD 1,262,295RNG holding increased by 21060USD 1,262,29596USD 21,060 USD 34.82 USD 34.33
2025-02-11 (Tuesday)36,156RNG holding increased by 288USD 1,241,235RNG holding decreased by -7689USD 1,241,235288USD -7,689 USD 34.33 USD 34.82
2025-02-10 (Monday)35,868USD 1,248,924RNG holding increased by 36227USD 1,248,9240USD 36,227 USD 34.82 USD 33.81
2025-02-07 (Friday)35,868USD 1,212,697RNG holding decreased by -30847USD 1,212,6970USD -30,847 USD 33.81 USD 34.67
2025-02-06 (Thursday)35,868RNG holding increased by 864USD 1,243,544RNG holding increased by 19454USD 1,243,544864USD 19,454 USD 34.67 USD 34.97
2025-02-05 (Wednesday)35,004USD 1,224,090RNG holding increased by 11551USD 1,224,0900USD 11,551 USD 34.97 USD 34.64
2025-02-04 (Tuesday)35,004USD 1,212,539RNG holding increased by 16102USD 1,212,5390USD 16,102 USD 34.64 USD 34.18
2025-02-03 (Monday)35,004USD 1,196,437RNG holding decreased by -22402USD 1,196,4370USD -22,402 USD 34.18 USD 34.82
2025-01-31 (Friday)35,004USD 1,218,839RNG holding decreased by -26953USD 1,218,8390USD -26,953 USD 34.82 USD 35.59
2025-01-30 (Thursday)35,004USD 1,245,792RNG holding increased by 7000USD 1,245,7920USD 7,000 USD 35.59 USD 35.39
2025-01-29 (Wednesday)35,004USD 1,238,792RNG holding decreased by -31503USD 1,238,7920USD -31,503 USD 35.39 USD 36.29
2025-01-28 (Tuesday)35,004USD 1,270,295RNG holding increased by 50406USD 1,270,2950USD 50,406 USD 36.29 USD 34.85
2025-01-27 (Monday)35,004RNG holding increased by 96USD 1,219,889RNG holding increased by 10327USD 1,219,88996USD 10,327 USD 34.85 USD 34.65
2025-01-24 (Friday)34,908USD 1,209,562RNG holding increased by 9076USD 1,209,5620USD 9,076 USD 34.65 USD 34.39
2025-01-23 (Thursday)34,908USD 1,200,486RNG holding increased by 10821USD 1,200,4860USD 10,821 USD 34.39 USD 34.08
2025-01-22 (Wednesday)34,908USD 1,189,665USD 1,189,665
2025-01-21 (Tuesday)35,100USD 1,202,877USD 1,202,877
2025-01-20 (Monday)35,100USD 1,186,731USD 1,186,731
2025-01-17 (Friday)35,100USD 1,186,731USD 1,186,731
2025-01-16 (Thursday)35,196USD 1,179,770USD 1,179,770
2025-01-15 (Wednesday)35,100USD 1,174,095USD 1,174,095
2025-01-14 (Tuesday)35,100USD 1,151,631USD 1,151,631
2025-01-13 (Monday)34,812USD 1,127,909USD 1,127,909
2025-01-10 (Friday)34,620USD 1,140,729USD 1,140,729
2025-01-09 (Thursday)34,620USD 1,162,193USD 1,162,193
2025-01-09 (Thursday)34,620USD 1,162,193USD 1,162,193
2025-01-09 (Thursday)34,620USD 1,162,193USD 1,162,193
2025-01-08 (Wednesday)34,620USD 1,162,193USD 1,162,193
2025-01-08 (Wednesday)34,620USD 1,162,193USD 1,162,193
2025-01-08 (Wednesday)34,620USD 1,162,193USD 1,162,193
2025-01-02 (Thursday)34,044USD 1,185,753RNG holding decreased by -21447USD 1,185,7530USD -21,447 USD 34.83 USD 35.46
2024-12-30 (Monday)34,044RNG holding increased by 480USD 1,207,200RNG holding decreased by -177315USD 1,207,200480USD -177,315 USD 35.46 USD 41.25
2024-12-10 (Tuesday)33,564USD 1,384,515RNG holding decreased by -16111USD 1,384,5150USD -16,111 USD 41.25 USD 41.73
2024-12-09 (Monday)33,564USD 1,400,626RNG holding increased by 23495USD 1,400,6260USD 23,495 USD 41.73 USD 41.03
2024-12-06 (Friday)33,564RNG holding increased by 384USD 1,377,131RNG holding increased by 99701USD 1,377,131384USD 99,701 USD 41.03 USD 38.5
2024-12-05 (Thursday)33,180RNG holding increased by 96USD 1,277,430RNG holding decreased by -38982USD 1,277,43096USD -38,982 USD 38.5 USD 39.79
2024-12-04 (Wednesday)33,084RNG holding increased by 480USD 1,316,412RNG holding increased by 108434USD 1,316,412480USD 108,434 USD 39.79 USD 37.05
2024-12-03 (Tuesday)32,604USD 1,207,978RNG holding decreased by -23149USD 1,207,9780USD -23,149 USD 37.05 USD 37.76
2024-12-02 (Monday)32,604USD 1,231,127RNG holding increased by 4238USD 1,231,1270USD 4,238 USD 37.76 USD 37.63
2024-11-29 (Friday)32,604RNG holding increased by 475USD 1,226,889RNG holding increased by 4059USD 1,226,889475USD 4,059 USD 37.63 USD 38.06
2024-11-28 (Thursday)32,129USD 1,222,830USD 1,222,8300USD 0 USD 38.06 USD 38.06
2024-11-27 (Wednesday)32,129RNG holding increased by 380USD 1,222,830RNG holding decreased by -3951USD 1,222,830380USD -3,951 USD 38.06 USD 38.64
2024-11-26 (Tuesday)31,749RNG holding increased by 95USD 1,226,781RNG holding decreased by -7408USD 1,226,78195USD -7,408 USD 38.64 USD 38.99
2024-11-25 (Monday)31,654USD 1,234,189RNG holding increased by 65840USD 1,234,1890USD 65,840 USD 38.99 USD 36.91
2024-11-22 (Friday)31,654USD 1,168,349RNG holding increased by 64574USD 1,168,3490USD 64,574 USD 36.91 USD 34.87
2024-11-21 (Thursday)31,654RNG holding increased by 475USD 1,103,775RNG holding increased by 11263USD 1,103,775475USD 11,263 USD 34.87 USD 35.04
2024-11-20 (Wednesday)31,179RNG holding increased by 285USD 1,092,512RNG holding decreased by -6079USD 1,092,512285USD -6,079 USD 35.04 USD 35.56
2024-11-19 (Tuesday)30,894USD 1,098,591RNG holding increased by 16374USD 1,098,5910USD 16,374 USD 35.56 USD 35.03
2024-11-18 (Monday)30,894RNG holding increased by 1140USD 1,082,217RNG holding increased by 3039USD 1,082,2171,140USD 3,039 USD 35.03 USD 36.27
2024-11-12 (Tuesday)29,754RNG holding increased by 760USD 1,079,178RNG holding decreased by -21724USD 1,079,178760USD -21,724 USD 36.27 USD 37.97
2024-11-08 (Friday)28,994RNG holding increased by 475USD 1,100,902RNG holding decreased by -5635USD 1,100,902475USD -5,635 USD 37.97 USD 38.8
2024-11-07 (Thursday)28,519RNG holding increased by 1425USD 1,106,537RNG holding increased by 90512USD 1,106,5371,425USD 90,512 USD 38.8 USD 37.5
2024-11-06 (Wednesday)27,094RNG holding increased by 190USD 1,016,025RNG holding increased by 31070USD 1,016,025190USD 31,070 USD 37.5 USD 36.61
2024-11-05 (Tuesday)26,904USD 984,955RNG holding increased by 12106USD 984,9550USD 12,106 USD 36.61 USD 36.16
2024-11-04 (Monday)26,904USD 972,849RNG holding decreased by -7802USD 972,8490USD -7,802 USD 36.16 USD 36.45
2024-11-01 (Friday)26,904USD 980,651RNG holding increased by 11838USD 980,6510USD 11,838 USD 36.45 USD 36.01
2024-10-31 (Thursday)26,904RNG holding increased by 95USD 968,813RNG holding increased by 15485USD 968,81395USD 15,485 USD 36.01 USD 35.56
2024-10-30 (Wednesday)26,809USD 953,328RNG holding increased by 36192USD 953,3280USD 36,192 USD 35.56 USD 34.21
2024-10-29 (Tuesday)26,809USD 917,136RNG holding increased by 3217USD 917,1360USD 3,217 USD 34.21 USD 34.09
2024-10-28 (Monday)26,809USD 913,919RNG holding increased by 7239USD 913,9190USD 7,239 USD 34.09 USD 33.82
2024-10-25 (Friday)26,809USD 906,680RNG holding decreased by -9652USD 906,6800USD -9,652 USD 33.82 USD 34.18
2024-10-24 (Thursday)26,809USD 916,332RNG holding increased by 19571USD 916,3320USD 19,571 USD 34.18 USD 33.45
2024-10-23 (Wednesday)26,809USD 896,761RNG holding decreased by -15013USD 896,7610USD -15,013 USD 33.45 USD 34.01
2024-10-22 (Tuesday)26,809USD 911,774RNG holding decreased by -2413USD 911,7740USD -2,413 USD 34.01 USD 34.1
2024-10-21 (Monday)26,809USD 914,187RNG holding increased by 4558USD 914,1870USD 4,558 USD 34.1 USD 33.93
2024-10-18 (Friday)26,809USD 909,629USD 909,629
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 RNG by Blackrock for IE00B3VWM098

Show aggregate share trades of RNG

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-04-30SELL-95 25.500* 31.25 Profit of 2,969 on sale
2025-04-24SELL-190 25.010* 31.50 Profit of 5,985 on sale
2025-04-17SELL-95 22.770* 31.96 Profit of 3,036 on sale
2025-04-15SELL-285 22.570* 32.17 Profit of 9,167 on sale
2025-04-14SELL-285 22.630* 32.27 Profit of 9,197 on sale
2025-04-09SELL-380 24.360* 32.57 Profit of 12,377 on sale
2025-04-07SELL-665 22.280* 32.82 Profit of 21,825 on sale
2025-04-04SELL-950 22.610* 32.94 Profit of 31,292 on sale
2025-03-31BUY95 24.760* 33.22
2025-03-19SELL-190 27.210* 33.87 Profit of 6,435 on sale
2025-03-14SELL-570 27.000* 34.16 Profit of 19,471 on sale
2025-03-13SELL-192 26.320* 34.27 Profit of 6,580 on sale
2025-03-12SELL-3,264 26.940* 34.38 Profit of 112,212 on sale
2025-03-07SELL-192 28.040* 34.70 Profit of 6,663 on sale
2025-03-06SELL-288 27.940* 34.81 Profit of 10,024 on sale
2025-03-03SELL-96 27.970* 35.15 Profit of 3,374 on sale
2025-02-28SELL-576 28.450* 35.25 Profit of 20,307 on sale
2025-02-26SELL-96 28.710* 35.48 Profit of 3,406 on sale
2025-02-25SELL-288 28.780* 35.59 Profit of 10,251 on sale
2025-02-18BUY480 33.810* 36.04
2025-02-13BUY96 35.180* 36.15
2025-02-12BUY96 34.820* 36.18
2025-02-11BUY288 34.330* 36.22
2025-02-06BUY864 34.670* 36.34
2025-01-27BUY96 34.850* 36.61
2024-12-30BUY480 35.460* 36.82
2024-12-06BUY384 41.030* 36.37
2024-12-05BUY96 38.500* 36.30
2024-12-04BUY480 39.790* 36.17
2024-11-29BUY475 37.630* 36.01
2024-11-27BUY380 38.060* 35.84
2024-11-26BUY95 38.640* 35.71
2024-11-21BUY475 34.870* 35.52
2024-11-20BUY285 35.040* 35.54
2024-11-18BUY1,140 35.030* 35.57
2024-11-12BUY760 36.270* 35.53
2024-11-08BUY475 37.970* 35.35
2024-11-07BUY1,425 38.800* 35.09
2024-11-06BUY190 37.500* 34.89
2024-10-31BUY95 36.010* 34.18
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

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-05-09440,8858909,87548.5%
2025-05-08190,339484447,48842.5%
2025-05-07148,6930263,77256.4%
2025-05-06102,093631195,71152.2%
2025-05-05130,760210250,88952.1%
2025-05-02154,2880342,59945.0%
2025-05-01145,390573398,03236.5%
2025-04-30208,02429383,26454.3%
2025-04-29112,2980332,19333.8%
2025-04-28150,65517317,15147.5%
2025-04-25108,7620234,79146.3%
2025-04-24139,9270306,97045.6%
2025-04-23167,8020284,18459.0%
2025-04-22149,3860259,27057.6%
2025-04-21173,68384332,61152.2%
2025-04-17122,3410242,65250.4%
2025-04-16194,56090402,83648.3%
2025-04-15140,3790357,70639.2%
2025-04-14155,0150348,28644.5%
2025-04-11223,1670436,92351.1%
2025-04-10222,55276447,51249.7%
2025-04-09301,1640550,32354.7%
2025-04-08421,38484790,90853.3%
2025-04-07348,207100706,35249.3%
2025-04-04318,8941960,59033.2%
2025-04-03274,7230483,30056.8%
2025-04-02245,31152383,72663.9%
2025-04-01277,9420511,48554.3%
2025-03-31325,6320531,04661.3%
2025-03-28286,608223487,95758.7%
2025-03-27205,2280371,42755.3%
2025-03-26200,7140313,81464.0%
2025-03-25168,1181,100334,29650.3%
2025-03-24248,663440641,50838.8%
2025-03-21262,0660455,43457.5%
2025-03-20172,587115347,32649.7%
2025-03-19195,95491619,98631.6%
2025-03-18214,75959806,43526.6%
2025-03-17250,820531,162,83721.6%
2025-03-14238,772400595,25640.1%
2025-03-13342,3310578,39159.2%
2025-03-12294,2763,665491,73059.8%
2025-03-11437,8464,671808,24454.2%
2025-03-10338,033524539,50162.7%
2025-03-07354,5440509,44169.6%

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.