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 RMBS

Stock NameRambus Inc
TickerRMBS(USD) NASDAQ
TYPECommon Stock
CountryUSA
ISINUS7509171069
LEI2549000211GDCQSLV833

Show aggregate RMBS holdings

News associated with RMBS

Sanctuary Advisors LLC Purchases 1,622 Shares of Rambus Inc. (NASDAQ:RMBS)
Sanctuary Advisors LLC boosted its position in shares of Rambus Inc. (NASDAQ:RMBS – Free Report) by 30.7% in the fourth quarter, Holdings Channel.com reports. The firm owned 6,910 shares of the semiconductor company’s stock after acquiring an additional 1,622 shares during the period. Sanctuary Advisors LLC’s holdings in Rambus were worth $365,000 as of its […] - 2025-03-04 08:20:46
Principal Financial Group Inc. Grows Position in Rambus Inc. (NASDAQ:RMBS)
Principal Financial Group Inc. increased its stake in shares of Rambus Inc. (NASDAQ:RMBS – Free Report) by 1.5% during the 4th quarter, according to its most recent filing with the SEC. The institutional investor owned 330,134 shares of the semiconductor company’s stock after acquiring an additional 4,725 shares during the period. Principal Financial Group Inc.’s […] - 2025-02-26 09:06:52
Blue Trust Inc. Sells 2,609 Shares of Rambus Inc. (NASDAQ:RMBS)
Blue Trust Inc. trimmed its stake in Rambus Inc. (NASDAQ:RMBS – Free Report) by 64.2% in the fourth quarter, Holdings Channel reports. The firm owned 1,452 shares of the semiconductor company’s stock after selling 2,609 shares during the quarter. Blue Trust Inc.’s holdings in Rambus were worth $77,000 as of its most recent SEC filing. […] - 2025-02-24 08:18:59
Rambus (NASDAQ:RMBS) Trading Up 7.3% – Still a Buy?
Rambus Inc. (NASDAQ:RMBS – Get Free Report)’s share price rose 7.3% during trading on Tuesday . The stock traded as high as $67.34 and last traded at $67.55. Approximately 613,565 shares changed hands during trading, a decline of 39% from the average daily volume of 1,003,868 shares. The stock had previously closed at $62.96. Analyst […] - 2025-02-19 06:51:20
Yousif Capital Management LLC Lowers Position in Rambus Inc. (NASDAQ:RMBS)
Yousif Capital Management LLC lowered its holdings in Rambus Inc. (NASDAQ:RMBS – Free Report) by 5.4% during the 4th quarter, HoldingsChannel.com reports. The fund owned 37,454 shares of the semiconductor company’s stock after selling 2,146 shares during the quarter. Yousif Capital Management LLC’s holdings in Rambus were worth $1,980,000 at the end of the most […] - 2025-02-12 08:26:58
Rambus Inc. (NASDAQ:RMBS) Shares Sold by Retirement Systems of Alabama
Retirement Systems of Alabama reduced its holdings in Rambus Inc. (NASDAQ:RMBS – Free Report) by 0.9% during the fourth quarter, according to its most recent filing with the Securities and Exchange Commission (SEC). The institutional investor owned 129,587 shares of the semiconductor company’s stock after selling 1,219 shares during the quarter. Retirement Systems of Alabama’s […] - 2025-02-10 18:44:59
Rambus (NASDAQ:RMBS) Upgraded at StockNews.com
Rambus (NASDAQ:RMBS – Get Free Report) was upgraded by research analysts at StockNews.com from a “hold” rating to a “buy” rating in a report issued on Wednesday. Other analysts also recently issued reports about the company. Evercore ISI began coverage on Rambus in a research note on Tuesday. They issued an “outperform” rating and a […] - 2025-02-07 06:30:43
Evercore ISI Initiates Coverage on Rambus (NASDAQ:RMBS)
Investment analysts at Evercore ISI assumed coverage on shares of Rambus (NASDAQ:RMBS – Get Free Report) in a report issued on Tuesday, Marketbeat.com reports. The brokerage set an “outperform” rating and a $71.00 price target on the semiconductor company’s stock. Evercore ISI’s price target would suggest a potential upside of 4.80% from the company’s previous […] - 2025-02-06 08:32:45
After-Hours Earnings Report for February 3, 2025 : PLTR, NXPI, WWD, RMBS, JJSF, CSWC, SNCY, FLXS, ACM, BRBR, CBT, CLX
The following companies are expected to report earnings after hours on 02/03/2025. Visit our Earnings Calendar for a full list of expected earnings releases.Palantir Technologies Inc. (PLTR)is reporting for the quarter ending December 31, 2024. The consensus earnings per share f - 2025-02-03 19:00:01
Pacer Advisors Inc. Sells 14,054 Shares of Rambus Inc. (NASDAQ:RMBS)
Pacer Advisors Inc. lessened its holdings in Rambus Inc. (NASDAQ:RMBS – Free Report) by 34.4% in the fourth quarter, according to the company in its most recent Form 13F filing with the SEC. The firm owned 26,811 shares of the semiconductor company’s stock after selling 14,054 shares during the quarter. Pacer Advisors Inc.’s holdings in […] - 2025-02-03 08:33:06

iShares MSCI World Small Cap UCITS ETF USD (Acc) RMBS holdings

DateNumber of RMBS Shares HeldBase Market Value of RMBS SharesLocal Market Value of RMBS SharesChange in RMBS Shares HeldChange in RMBS Base ValueCurrent Price per RMBS Share HeldPrevious Price per RMBS Share Held
2025-03-11 (Tuesday)64,944USD 3,347,863RMBS holding decreased by -27926USD 3,347,8630USD -27,926 USD 51.55 USD 51.98
2025-03-10 (Monday)64,944USD 3,375,789RMBS holding decreased by -188338USD 3,375,7890USD -188,338 USD 51.98 USD 54.88
2025-03-07 (Friday)64,944USD 3,564,127RMBS holding increased by 60398USD 3,564,1270USD 60,398 USD 54.88 USD 53.95
2025-03-05 (Wednesday)64,944USD 3,503,729RMBS holding increased by 42214USD 3,503,7290USD 42,214 USD 53.95 USD 53.3
2025-03-04 (Tuesday)64,944RMBS holding decreased by -300USD 3,461,515RMBS holding increased by 12065USD 3,461,515-300USD 12,065 USD 53.3 USD 52.87
2025-03-03 (Monday)65,244USD 3,449,450RMBS holding decreased by -197037USD 3,449,4500USD -197,037 USD 52.87 USD 55.89
2025-02-28 (Friday)65,244RMBS holding decreased by -3997USD 3,646,487RMBS holding decreased by -86295USD 3,646,487-3,997USD -86,295 USD 55.89 USD 53.91
2025-02-27 (Thursday)69,241USD 3,732,782RMBS holding decreased by -321971USD 3,732,7820USD -321,971 USD 53.91 USD 58.56
2025-02-26 (Wednesday)69,241RMBS holding decreased by -636USD 4,054,753RMBS holding increased by 41717USD 4,054,753-636USD 41,717 USD 58.56 USD 57.43
2025-02-25 (Tuesday)69,877USD 4,013,036RMBS holding decreased by -190764USD 4,013,0360USD -190,764 USD 57.43 USD 60.16
2025-02-24 (Monday)69,877USD 4,203,800RMBS holding decreased by -179584USD 4,203,8000USD -179,584 USD 60.16 USD 62.73
2025-02-21 (Friday)69,877USD 4,383,384RMBS holding decreased by -155127USD 4,383,3840USD -155,127 USD 62.73 USD 64.95
2025-02-20 (Thursday)69,877USD 4,538,511RMBS holding decreased by -96430USD 4,538,5110USD -96,430 USD 64.95 USD 66.33
2025-02-19 (Wednesday)69,877USD 4,634,941RMBS holding decreased by -157922USD 4,634,9410USD -157,922 USD 66.33 USD 68.59
2025-02-18 (Tuesday)69,877USD 4,792,863RMBS holding increased by 393407USD 4,792,8630USD 393,407 USD 68.59 USD 62.96
2025-02-17 (Monday)69,877USD 4,399,456USD 4,399,4560USD 0 USD 62.96 USD 62.96
2025-02-14 (Friday)69,877USD 4,399,456RMBS holding increased by 25156USD 4,399,4560USD 25,156 USD 62.96 USD 62.6
2025-02-13 (Thursday)69,877RMBS holding increased by 159USD 4,374,300RMBS holding decreased by -22814USD 4,374,300159USD -22,814 USD 62.6 USD 63.07
2025-02-12 (Wednesday)69,718RMBS holding increased by 636USD 4,397,114RMBS holding decreased by -73873USD 4,397,114636USD -73,873 USD 63.07 USD 64.72
2025-02-11 (Tuesday)69,082USD 4,470,987RMBS holding decreased by -169251USD 4,470,9870USD -169,251 USD 64.72 USD 67.17
2025-02-10 (Monday)69,082USD 4,640,238RMBS holding increased by 11744USD 4,640,2380USD 11,744 USD 67.17 USD 67
2025-02-07 (Friday)69,082USD 4,628,494RMBS holding decreased by -19343USD 4,628,4940USD -19,343 USD 67 USD 67.28
2025-02-06 (Thursday)69,082USD 4,647,837RMBS holding decreased by -32469USD 4,647,8370USD -32,469 USD 67.28 USD 67.75
2025-02-05 (Wednesday)69,082USD 4,680,306RMBS holding increased by 228662USD 4,680,3060USD 228,662 USD 67.75 USD 64.44
2025-02-04 (Tuesday)69,082USD 4,451,644RMBS holding increased by 282545USD 4,451,6440USD 282,545 USD 64.44 USD 60.35
2025-02-03 (Monday)69,082USD 4,169,099RMBS holding decreased by -87734USD 4,169,0990USD -87,734 USD 60.35 USD 61.62
2025-01-31 (Friday)69,082USD 4,256,833RMBS holding increased by 28324USD 4,256,8330USD 28,324 USD 61.62 USD 61.21
2025-01-30 (Thursday)69,082USD 4,228,509RMBS holding increased by 132637USD 4,228,5090USD 132,637 USD 61.21 USD 59.29
2025-01-29 (Wednesday)69,082USD 4,095,872RMBS holding decreased by -58029USD 4,095,8720USD -58,029 USD 59.29 USD 60.13
2025-01-28 (Tuesday)69,082USD 4,153,901RMBS holding increased by 149908USD 4,153,9010USD 149,908 USD 60.13 USD 57.96
2025-01-27 (Monday)69,082RMBS holding increased by 159USD 4,003,993RMBS holding decreased by -336088USD 4,003,993159USD -336,088 USD 57.96 USD 62.97
2025-01-24 (Friday)68,923USD 4,340,081RMBS holding decreased by -63754USD 4,340,0810USD -63,754 USD 62.97 USD 63.895
2025-01-23 (Thursday)68,923RMBS holding increased by 159USD 4,403,835RMBS holding decreased by -31443USD 4,403,835159USD -31,443 USD 63.895 USD 64.5
2025-01-22 (Wednesday)68,764USD 4,435,278RMBS holding increased by 99708USD 4,435,2780USD 99,708 USD 64.5 USD 63.05
2025-01-22 (Wednesday)68,764USD 4,435,278RMBS holding increased by 99708USD 4,435,2780USD 99,708 USD 64.5 USD 63.05
2025-01-21 (Tuesday)68,764USD 4,335,570USD 4,335,570
2025-01-20 (Monday)68,764USD 4,257,867USD 4,257,867
2025-01-17 (Friday)68,764USD 4,257,867USD 4,257,867
2025-01-16 (Thursday)68,764USD 4,103,148USD 4,103,148
2025-01-15 (Wednesday)68,764USD 4,050,200USD 4,050,200
2025-01-14 (Tuesday)68,764USD 3,895,137USD 3,895,137
2025-01-13 (Monday)68,764USD 3,854,222USD 3,854,222
2025-01-10 (Friday)68,764USD 3,866,600USD 3,866,600
2025-01-09 (Thursday)68,764USD 3,925,049USD 3,925,049
2025-01-09 (Thursday)68,764USD 3,925,049USD 3,925,049
2025-01-09 (Thursday)68,764USD 3,925,049USD 3,925,049
2025-01-08 (Wednesday)68,764USD 3,925,049USD 3,925,049
2025-01-08 (Wednesday)68,764USD 3,925,049USD 3,925,049
2025-01-08 (Wednesday)68,764USD 3,925,049USD 3,925,049
2025-01-02 (Thursday)69,884USD 3,738,794USD 3,738,794
2024-12-30 (Monday)69,884USD 3,745,782USD 3,745,782
2024-12-18 (Wednesday)69,884USD 3,831,740USD 3,831,740
2024-12-10 (Tuesday)69,244USD 4,015,460RMBS holding decreased by -28390USD 4,015,4600USD -28,390 USD 57.99 USD 58.4
2024-12-09 (Monday)69,244RMBS holding increased by 5760USD 4,043,850RMBS holding increased by 309086USD 4,043,8505,760USD 309,086 USD 58.4 USD 58.83
2024-12-06 (Friday)63,484USD 3,734,764RMBS holding increased by 83164USD 3,734,7640USD 83,164 USD 58.83 USD 57.52
2024-12-05 (Thursday)63,484USD 3,651,600RMBS holding decreased by -92686USD 3,651,6000USD -92,686 USD 57.52 USD 58.98
2024-12-04 (Wednesday)63,484RMBS holding increased by 318USD 3,744,286RMBS holding increased by 40232USD 3,744,286318USD 40,232 USD 58.98 USD 58.64
2024-12-03 (Tuesday)63,166RMBS holding increased by 477USD 3,704,054RMBS holding increased by 13553USD 3,704,054477USD 13,553 USD 58.64 USD 58.87
2024-12-02 (Monday)62,689USD 3,690,501RMBS holding increased by 66450USD 3,690,5010USD 66,450 USD 58.87 USD 57.81
2024-11-29 (Friday)62,689USD 3,624,051RMBS holding increased by 43255USD 3,624,0510USD 43,255 USD 57.81 USD 57.12
2024-11-28 (Thursday)62,689USD 3,580,796USD 3,580,7960USD 0 USD 57.12 USD 57.12
2024-11-27 (Wednesday)62,689USD 3,580,796RMBS holding decreased by -40748USD 3,580,7960USD -40,748 USD 57.12 USD 57.77
2024-11-26 (Tuesday)62,689USD 3,621,544RMBS holding increased by 55167USD 3,621,5440USD 55,167 USD 57.77 USD 56.89
2024-11-25 (Monday)62,689USD 3,566,377RMBS holding increased by 58301USD 3,566,3770USD 58,301 USD 56.89 USD 55.96
2024-11-22 (Friday)62,689USD 3,508,076RMBS holding increased by 92152USD 3,508,0760USD 92,152 USD 55.96 USD 54.49
2024-11-21 (Thursday)62,689USD 3,415,924RMBS holding increased by 96541USD 3,415,9240USD 96,541 USD 54.49 USD 52.95
2024-11-20 (Wednesday)62,689USD 3,319,383RMBS holding increased by 41375USD 3,319,3830USD 41,375 USD 52.95 USD 52.29
2024-11-19 (Tuesday)62,689RMBS holding increased by 960USD 3,278,008RMBS holding increased by 31680USD 3,278,008960USD 31,680 USD 52.29 USD 52.59
2024-11-18 (Monday)61,729RMBS holding increased by 320USD 3,246,328RMBS holding decreased by -153888USD 3,246,328320USD -153,888 USD 52.59 USD 55.37
2024-11-12 (Tuesday)61,409RMBS holding increased by 636USD 3,400,216RMBS holding increased by 3613USD 3,400,216636USD 3,613 USD 55.37 USD 55.89
2024-11-11 (Monday)60,773RMBS holding increased by 159USD 3,396,603RMBS holding increased by 15554USD 3,396,603159USD 15,554 USD 55.89 USD 55.78
2024-11-08 (Friday)60,614USD 3,381,049RMBS holding decreased by -55159USD 3,381,0490USD -55,159 USD 55.78 USD 56.69
2024-11-07 (Thursday)60,614RMBS holding increased by 795USD 3,436,208RMBS holding decreased by -15348USD 3,436,208795USD -15,348 USD 56.69 USD 57.7
2024-11-06 (Wednesday)59,819USD 3,451,556RMBS holding increased by 445053USD 3,451,5560USD 445,053 USD 57.7 USD 50.26
2024-11-05 (Tuesday)59,819USD 3,006,503RMBS holding increased by 103487USD 3,006,5030USD 103,487 USD 50.26 USD 48.53
2024-11-04 (Monday)59,819USD 2,903,016RMBS holding increased by 34695USD 2,903,0160USD 34,695 USD 48.53 USD 47.95
2024-11-01 (Friday)59,819USD 2,868,321RMBS holding increased by 7776USD 2,868,3210USD 7,776 USD 47.95 USD 47.82
2024-10-31 (Thursday)59,819USD 2,860,545RMBS holding decreased by -123825USD 2,860,5450USD -123,825 USD 47.82 USD 49.89
2024-10-30 (Wednesday)59,819USD 2,984,370RMBS holding decreased by -66399USD 2,984,3700USD -66,399 USD 49.89 USD 51
2024-10-29 (Tuesday)59,819USD 3,050,769RMBS holding increased by 370878USD 3,050,7690USD 370,878 USD 51 USD 44.8
2024-10-28 (Monday)59,819USD 2,679,891RMBS holding increased by 77764USD 2,679,8910USD 77,764 USD 44.8 USD 43.5
2024-10-25 (Friday)59,819USD 2,602,127RMBS holding increased by 87336USD 2,602,1270USD 87,336 USD 43.5 USD 42.04
2024-10-24 (Thursday)59,819USD 2,514,791RMBS holding increased by 38284USD 2,514,7910USD 38,284 USD 42.04 USD 41.4
2024-10-23 (Wednesday)59,819RMBS holding increased by 320USD 2,476,507RMBS holding increased by 1944USD 2,476,507320USD 1,944 USD 41.4 USD 41.59
2024-10-22 (Tuesday)59,499USD 2,474,563RMBS holding decreased by -2380USD 2,474,5630USD -2,380 USD 41.59 USD 41.63
2024-10-21 (Monday)59,499USD 2,476,943RMBS holding increased by 26774USD 2,476,9430USD 26,774 USD 41.63 USD 41.18
2024-10-18 (Friday)59,499USD 2,450,169USD 2,450,169
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 RMBS by Blackrock for IE00BF4RFH31

Show aggregate share trades of RMBS

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-03-04SELL-300 53.300* 57.25 Profit of 17,174 on sale
2025-02-28SELL-3,997 55.890* 57.34 Profit of 229,189 on sale
2025-02-26SELL-636 58.560* 57.38 Profit of 36,492 on sale
2025-02-13BUY159 62.600* 56.35
2025-02-12BUY636 63.070* 56.22
2025-01-27BUY159 57.960* 54.00
2025-01-23BUY159 63.895* 53.47
2024-12-09BUY5,760 58.400* 52.49
2024-12-04BUY318 58.980* 51.87
2024-12-03BUY477 58.640* 51.63
2024-11-19BUY960 52.290* 49.14
2024-11-18BUY320 52.590* 48.93
2024-11-12BUY636 55.370* 48.53
2024-11-11BUY159 55.890* 48.04
2024-11-07BUY795 56.690* 46.78
2024-10-23BUY320 41.400* 41.61
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 RMBS

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-03-12139,00412290,57347.8%
2025-03-11235,1660368,03663.9%
2025-03-10272,2741,313507,69153.6%
2025-03-07230,4000369,62962.3%
2025-03-06110,009898266,00441.4%
2025-03-0580,5088153,64052.4%
2025-03-04131,059894266,24049.2%
2025-03-03143,9910246,44558.4%
2025-02-28213,1470440,38948.4%
2025-02-27161,9730351,72646.1%
2025-02-26109,5430274,78039.9%
2025-02-25170,934268450,70737.9%
2025-02-24148,0030290,00451.0%
2025-02-21152,7080275,86955.4%
2025-02-20133,8020237,08656.4%
2025-02-19278,328628485,74057.3%
2025-02-18300,530329573,12952.4%
2025-02-14109,4861,320259,57442.2%
2025-02-13148,8987352,14242.3%
2025-02-12197,9980455,54043.5%
2025-02-11210,4810352,60559.7%
2025-02-10181,901400355,33151.2%
2025-02-07507,905107643,27179.0%
2025-02-06304,959115450,63367.7%
2025-02-05420,50331749,73056.1%
2025-02-04568,018854928,08761.2%
2025-02-03503,66523760,99266.2%
2025-01-31244,5870416,04858.8%
2025-01-30180,47248378,70647.7%
2025-01-29311,07833753,88241.3%
2025-01-28327,6940468,54769.9%
2025-01-27666,0667011,179,41556.5%
2025-01-24285,0590435,55365.4%
2025-01-23177,185296305,51658.0%
2025-01-22148,725444389,96538.1%
2025-01-21120,392183306,88339.2%
2025-01-17132,265182246,77553.6%
2025-01-1690,290431189,34047.7%
2025-01-1562,81477148,37342.3%
2025-01-1491,264272223,26340.9%
2025-01-13124,052879292,18942.5%
2025-01-1092,4480175,68752.6%
2025-01-0883,941161149,87656.0%
2025-01-0762,9840147,16442.8%
2025-01-0680,787103350,40123.1%

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.