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 RNG

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

Show aggregate RNG holdings

News associated with RNG

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 14:59:59
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 ($IUXX ) (QQQ ) closed down -2.06%. March E-mini S&P futures (ESH25 ) are down -1.70%, and March E-mini Nasdaq futures... - 2025-02-24 14:50:30
Stocks Finish Sharply Lower on Economic Concerns
The S&P 500 Index ($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
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 ($IUXX ) (QQQ ) closed down -2.06%. March E-mini S&P futures (ESH25 ) are down -1.70%, and March E-mini Nasdaq futures... - 2025-02-24 13:00:12
Stocks Finish Sharply Lower on Economic Concerns
The S&P 500 Index ($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 12:50:12
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 ($IUXX ) (QQQ ) closed down -2.06%. March E-mini S&P futures (ESH25 ) are down -1.70%, and March E-mini Nasdaq futures... - 2025-02-24 12:45:40
Stocks Finish Sharply Lower on Economic Concerns
The S&P 500 Index ($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 12:31:46
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 ($IUXX ) (QQQ ) closed down -2.06%. March E-mini S&P futures (ESH25 ) are down -1.70%, and March E-mini Nasdaq futures... - 2025-02-24 10:59:25
Stocks Finish Sharply Lower on Economic Concerns
The S&P 500 Index ($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 02:24:48
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 ($IUXX ) (QQQ ) is down -0.08%. March E-mini S&P futures (ESH25 ) are down -0.22%, and March E-mini Nasdaq futures... - 2025-02-22 00:11:31
Stocks Fall on Negative Corporate News
The S&P 500 Index ($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... - 2025-02-21 18:46:24
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 ($IUXX ) (QQQ ) is down -0.08%. March E-mini S&P futures (ESH25 ) are down -0.22%, and March E-mini Nasdaq futures... - 2025-02-21 18:40:30
Stocks Extend Declines on Weak US Economic News
The S&P 500 Index ($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... - 2025-02-21 18:35:58
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... - 2025-02-21 16:41:09
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
RingCentral, Inc. (NYSE:RNG) Shares Purchased by KBC Group NV
KBC Group NV boosted its holdings in shares of RingCentral, Inc. (NYSE:RNG – Free Report) by 30.8% in the 4th quarter, according to the company in its most recent Form 13F filing with the Securities & Exchange Commission. The fund owned 3,478 shares of the software maker’s stock after acquiring an additional 819 shares during […] - 2025-02-08 08:36:50
Robeco Institutional Asset Management B.V. Has $221,000 Stock Position in RingCentral, Inc. (NYSE:RNG)
Robeco Institutional Asset Management B.V. trimmed its position in RingCentral, Inc. (NYSE:RNG – Free Report) by 48.3% in the fourth quarter, according to its most recent filing with the SEC. The fund owned 6,313 shares of the software maker’s stock after selling 5,896 shares during the period. Robeco Institutional Asset Management B.V.’s holdings in RingCentral […] - 2025-02-05 08:50:53
Analysts See 15% Gains Ahead For The Holdings of IGM
Looking at the underlying holdings of the ETFs in our coverage universe at ETF Channel, we have compared the trading price of each holding against the average analyst 12-month forward target price, and computed the weighted average implied analyst target price for the ETF itself. - 2025-02-04 12:28:53

iShares MSCI World Small Cap UCITS 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
2025-03-12 (Wednesday)48,424RNG holding decreased by -230USD 1,304,543RNG holding increased by 3535USD 1,304,543-230USD 3,535 USD 26.94 USD 26.74
2025-03-11 (Tuesday)48,654USD 1,301,008RNG holding decreased by -12163USD 1,301,0080USD -12,163 USD 26.74 USD 26.99
2025-03-10 (Monday)48,654USD 1,313,171RNG holding decreased by -51087USD 1,313,1710USD -51,087 USD 26.99 USD 28.04
2025-03-07 (Friday)48,654USD 1,364,258RNG holding increased by 3406USD 1,364,2580USD 3,406 USD 28.04 USD 27.97
2025-03-05 (Wednesday)48,654USD 1,360,852RNG holding increased by 24327USD 1,360,8520USD 24,327 USD 27.97 USD 27.47
2025-03-04 (Tuesday)48,654RNG holding decreased by -230USD 1,336,525RNG holding decreased by -30760USD 1,336,525-230USD -30,760 USD 27.47 USD 27.97
2025-03-03 (Monday)48,884USD 1,367,285RNG holding decreased by -23465USD 1,367,2850USD -23,465 USD 27.97 USD 28.45
2025-02-28 (Friday)48,884USD 1,390,750RNG holding decreased by -7332USD 1,390,7500USD -7,332 USD 28.45 USD 28.6
2025-02-27 (Thursday)48,884USD 1,398,082RNG holding decreased by -5378USD 1,398,0820USD -5,378 USD 28.6 USD 28.71
2025-02-26 (Wednesday)48,884RNG holding decreased by -460USD 1,403,460RNG holding decreased by -16660USD 1,403,460-460USD -16,660 USD 28.71 USD 28.78
2025-02-25 (Tuesday)49,344USD 1,420,120RNG holding decreased by -7402USD 1,420,1200USD -7,402 USD 28.78 USD 28.93
2025-02-24 (Monday)49,344USD 1,427,522RNG holding decreased by -987USD 1,427,5220USD -987 USD 28.93 USD 28.95
2025-02-21 (Friday)49,344USD 1,428,509RNG holding decreased by -89806USD 1,428,5090USD -89,806 USD 28.95 USD 30.77
2025-02-20 (Thursday)49,344USD 1,518,315RNG holding decreased by -47864USD 1,518,3150USD -47,864 USD 30.77 USD 31.74
2025-02-19 (Wednesday)49,344USD 1,566,179RNG holding decreased by -102142USD 1,566,1790USD -102,142 USD 31.74 USD 33.81
2025-02-18 (Tuesday)49,344USD 1,668,321RNG holding increased by 3454USD 1,668,3210USD 3,454 USD 33.81 USD 33.74
2025-02-17 (Monday)49,344USD 1,664,867USD 1,664,8670USD 0 USD 33.74 USD 33.74
2025-02-14 (Friday)49,344USD 1,664,867RNG holding decreased by -71055USD 1,664,8670USD -71,055 USD 33.74 USD 35.18
2025-02-13 (Thursday)49,344RNG holding increased by 115USD 1,735,922RNG holding increased by 21768USD 1,735,922115USD 21,768 USD 35.18 USD 34.82
2025-02-12 (Wednesday)49,229RNG holding increased by 460USD 1,714,154RNG holding increased by 39914USD 1,714,154460USD 39,914 USD 34.82 USD 34.33
2025-02-11 (Tuesday)48,769USD 1,674,240RNG holding decreased by -23897USD 1,674,2400USD -23,897 USD 34.33 USD 34.82
2025-02-10 (Monday)48,769USD 1,698,137RNG holding increased by 49257USD 1,698,1370USD 49,257 USD 34.82 USD 33.81
2025-02-07 (Friday)48,769USD 1,648,880RNG holding decreased by -41941USD 1,648,8800USD -41,941 USD 33.81 USD 34.67
2025-02-06 (Thursday)48,769USD 1,690,821RNG holding decreased by -14631USD 1,690,8210USD -14,631 USD 34.67 USD 34.97
2025-02-05 (Wednesday)48,769USD 1,705,452RNG holding increased by 16094USD 1,705,4520USD 16,094 USD 34.97 USD 34.64
2025-02-04 (Tuesday)48,769USD 1,689,358RNG holding increased by 22434USD 1,689,3580USD 22,434 USD 34.64 USD 34.18
2025-02-03 (Monday)48,769USD 1,666,924RNG holding decreased by -31213USD 1,666,9240USD -31,213 USD 34.18 USD 34.82
2025-01-31 (Friday)48,769USD 1,698,137RNG holding decreased by -37552USD 1,698,1370USD -37,552 USD 34.82 USD 35.59
2025-01-30 (Thursday)48,769USD 1,735,689RNG holding increased by 9754USD 1,735,6890USD 9,754 USD 35.59 USD 35.39
2025-01-29 (Wednesday)48,769USD 1,725,935RNG holding decreased by -43892USD 1,725,9350USD -43,892 USD 35.39 USD 36.29
2025-01-28 (Tuesday)48,769USD 1,769,827RNG holding increased by 70227USD 1,769,8270USD 70,227 USD 36.29 USD 34.85
2025-01-27 (Monday)48,769RNG holding increased by 115USD 1,699,600RNG holding increased by 13739USD 1,699,600115USD 13,739 USD 34.85 USD 34.65
2025-01-24 (Friday)48,654USD 1,685,861RNG holding increased by 12650USD 1,685,8610USD 12,650 USD 34.65 USD 34.39
2025-01-23 (Thursday)48,654RNG holding increased by 115USD 1,673,211RNG holding increased by 19002USD 1,673,211115USD 19,002 USD 34.39 USD 34.08
2025-01-22 (Wednesday)48,539USD 1,654,209RNG holding decreased by -9223USD 1,654,2090USD -9,223 USD 34.08 USD 34.27
2025-01-22 (Wednesday)48,539USD 1,654,209RNG holding decreased by -9223USD 1,654,2090USD -9,223 USD 34.08 USD 34.27
2025-01-21 (Tuesday)48,539USD 1,663,432USD 1,663,432
2025-01-20 (Monday)48,539USD 1,641,104USD 1,641,104
2025-01-17 (Friday)48,539USD 1,641,104USD 1,641,104
2025-01-16 (Thursday)48,539USD 1,627,027USD 1,627,027
2025-01-15 (Wednesday)48,539USD 1,623,630USD 1,623,630
2025-01-14 (Tuesday)48,539USD 1,592,565USD 1,592,565
2025-01-13 (Monday)48,539USD 1,572,664USD 1,572,664
2025-01-10 (Friday)48,539USD 1,599,360USD 1,599,360
2025-01-09 (Thursday)48,539USD 1,629,454USD 1,629,454
2025-01-09 (Thursday)48,539USD 1,629,454USD 1,629,454
2025-01-09 (Thursday)48,539USD 1,629,454USD 1,629,454
2025-01-08 (Wednesday)48,539USD 1,629,454USD 1,629,454
2025-01-08 (Wednesday)48,539USD 1,629,454USD 1,629,454
2025-01-08 (Wednesday)48,539USD 1,629,454USD 1,629,454
2025-01-02 (Thursday)49,344USD 1,718,652USD 1,718,652
2024-12-30 (Monday)49,344USD 1,749,738USD 1,749,738
2024-12-18 (Wednesday)49,344USD 1,858,788USD 1,858,788
2024-12-10 (Tuesday)48,884USD 2,016,465RNG holding decreased by -23464USD 2,016,4650USD -23,464 USD 41.25 USD 41.73
2024-12-09 (Monday)48,884RNG holding increased by 4140USD 2,039,929RNG holding increased by 204083USD 2,039,9294,140USD 204,083 USD 41.73 USD 41.03
2024-12-06 (Friday)44,744USD 1,835,846RNG holding increased by 113202USD 1,835,8460USD 113,202 USD 41.03 USD 38.5
2024-12-05 (Thursday)44,744USD 1,722,644RNG holding decreased by -57720USD 1,722,6440USD -57,720 USD 38.5 USD 39.79
2024-12-04 (Wednesday)44,744RNG holding increased by 230USD 1,780,364RNG holding increased by 131120USD 1,780,364230USD 131,120 USD 39.79 USD 37.05
2024-12-03 (Tuesday)44,514RNG holding increased by 345USD 1,649,244RNG holding decreased by -18577USD 1,649,244345USD -18,577 USD 37.05 USD 37.76
2024-12-02 (Monday)44,169USD 1,667,821RNG holding increased by 5742USD 1,667,8210USD 5,742 USD 37.76 USD 37.63
2024-11-29 (Friday)44,169USD 1,662,079RNG holding decreased by -18993USD 1,662,0790USD -18,993 USD 37.63 USD 38.06
2024-11-28 (Thursday)44,169USD 1,681,072USD 1,681,0720USD 0 USD 38.06 USD 38.06
2024-11-27 (Wednesday)44,169USD 1,681,072RNG holding decreased by -25618USD 1,681,0720USD -25,618 USD 38.06 USD 38.64
2024-11-26 (Tuesday)44,169USD 1,706,690RNG holding decreased by -15459USD 1,706,6900USD -15,459 USD 38.64 USD 38.99
2024-11-25 (Monday)44,169USD 1,722,149RNG holding increased by 91871USD 1,722,1490USD 91,871 USD 38.99 USD 36.91
2024-11-22 (Friday)44,169USD 1,630,278RNG holding increased by 90105USD 1,630,2780USD 90,105 USD 36.91 USD 34.87
2024-11-21 (Thursday)44,169USD 1,540,173RNG holding decreased by -7509USD 1,540,1730USD -7,509 USD 34.87 USD 35.04
2024-11-20 (Wednesday)44,169USD 1,547,682RNG holding decreased by -22968USD 1,547,6820USD -22,968 USD 35.04 USD 35.56
2024-11-19 (Tuesday)44,169RNG holding increased by 690USD 1,570,650RNG holding increased by 47581USD 1,570,650690USD 47,581 USD 35.56 USD 35.03
2024-11-18 (Monday)43,479RNG holding increased by 230USD 1,523,069RNG holding decreased by -45572USD 1,523,069230USD -45,572 USD 35.03 USD 36.27
2024-11-12 (Tuesday)43,249RNG holding increased by 456USD 1,568,641RNG holding increased by 19106USD 1,568,641456USD 19,106 USD 36.27 USD 36.21
2024-11-11 (Monday)42,793RNG holding increased by 114USD 1,549,535RNG holding decreased by -70987USD 1,549,535114USD -70,987 USD 36.21 USD 37.97
2024-11-08 (Friday)42,679USD 1,620,522RNG holding decreased by -35423USD 1,620,5220USD -35,423 USD 37.97 USD 38.8
2024-11-07 (Thursday)42,679RNG holding increased by 570USD 1,655,945RNG holding increased by 76857USD 1,655,945570USD 76,857 USD 38.8 USD 37.5
2024-11-06 (Wednesday)42,109USD 1,579,088RNG holding increased by 37478USD 1,579,0880USD 37,478 USD 37.5 USD 36.61
2024-11-05 (Tuesday)42,109USD 1,541,610RNG holding increased by 18949USD 1,541,6100USD 18,949 USD 36.61 USD 36.16
2024-11-04 (Monday)42,109USD 1,522,661RNG holding decreased by -12212USD 1,522,6610USD -12,212 USD 36.16 USD 36.45
2024-11-01 (Friday)42,109USD 1,534,873RNG holding increased by 18528USD 1,534,8730USD 18,528 USD 36.45 USD 36.01
2024-10-31 (Thursday)42,109USD 1,516,345RNG holding increased by 18949USD 1,516,3450USD 18,949 USD 36.01 USD 35.56
2024-10-30 (Wednesday)42,109USD 1,497,396RNG holding increased by 56847USD 1,497,3960USD 56,847 USD 35.56 USD 34.21
2024-10-29 (Tuesday)42,109USD 1,440,549RNG holding increased by 5053USD 1,440,5490USD 5,053 USD 34.21 USD 34.09
2024-10-28 (Monday)42,109USD 1,435,496RNG holding increased by 11370USD 1,435,4960USD 11,370 USD 34.09 USD 33.82
2024-10-25 (Friday)42,109USD 1,424,126RNG holding decreased by -15160USD 1,424,1260USD -15,160 USD 33.82 USD 34.18
2024-10-24 (Thursday)42,109USD 1,439,286RNG holding increased by 30740USD 1,439,2860USD 30,740 USD 34.18 USD 33.45
2024-10-23 (Wednesday)42,109RNG holding increased by 228USD 1,408,546RNG holding decreased by -15827USD 1,408,546228USD -15,827 USD 33.45 USD 34.01
2024-10-22 (Tuesday)41,881USD 1,424,373RNG holding decreased by -3769USD 1,424,3730USD -3,769 USD 34.01 USD 34.1
2024-10-21 (Monday)41,881USD 1,428,142RNG holding increased by 7120USD 1,428,1420USD 7,120 USD 34.1 USD 33.93
2024-10-18 (Friday)41,881USD 1,421,022USD 1,421,022
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 IE00BF4RFH31

Show aggregate share trades of RNG

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-03-12SELL-230 26.940* 34.47 Profit of 7,928 on sale
2025-03-04SELL-230 27.470* 35.02 Profit of 8,054 on sale
2025-02-26SELL-460 28.710* 35.46 Profit of 16,309 on sale
2025-02-13BUY115 35.180* 36.11
2025-02-12BUY460 34.820* 36.14
2025-01-27BUY115 34.850* 36.54
2025-01-23BUY115 34.390* 36.65
2024-12-09BUY4,140 41.730* 36.51
2024-12-04BUY230 39.790* 36.17
2024-12-03BUY345 37.050* 36.14
2024-11-19BUY690 35.560* 35.58
2024-11-18BUY230 35.030* 35.61
2024-11-12BUY456 36.270* 35.57
2024-11-11BUY114 36.210* 35.53
2024-11-07BUY570 38.800* 35.09
2024-10-23BUY228 33.450* 34.06
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
2025-03-12294,2763,665491,73059.8%
2025-03-11437,8464,671808,24454.2%
2025-03-10338,033524539,50162.7%
2025-03-07354,5440509,44169.6%
2025-03-06289,6200530,67954.6%
2025-03-05306,104100529,58157.8%
2025-03-04505,08489820,16261.6%
2025-03-03349,4955652,12953.6%
2025-02-28416,9820605,19968.9%
2025-02-27425,79117657,57564.8%
2025-02-26411,0301,949673,34861.0%
2025-02-25602,6710878,13368.6%
2025-02-24672,731182,0821,091,67061.6%
2025-02-21938,7905001,596,70258.8%
2025-02-20785,75026953,18082.4%
2025-02-19782,381178,113918,65185.2%
2025-02-18276,163116384,97671.7%
2025-02-14273,339755526,03652.0%
2025-02-13182,3663241,23275.6%
2025-02-12163,0030205,49279.3%
2025-02-11202,5960252,82780.1%
2025-02-10237,4010294,21580.7%
2025-02-07226,2040308,30273.4%
2025-02-06196,3420242,05381.1%
2025-02-05218,008871249,86687.2%
2025-02-04270,4720301,63289.7%
2025-02-03390,904629443,31388.2%
2025-01-31234,342300332,30170.5%
2025-01-30183,66879239,99476.5%
2025-01-29171,4410229,86474.6%
2025-01-28225,3060371,20160.7%
2025-01-27203,892407293,64169.4%
2025-01-24180,2370246,03573.3%
2025-01-23264,274842379,98369.5%
2025-01-22265,41896310,29385.5%
2025-01-21174,066274330,52152.7%
2025-01-17146,875200219,77566.8%
2025-01-16167,3680243,85468.6%
2025-01-15236,80840396,25759.8%
2025-01-14261,67953542,12048.3%
2025-01-13271,611813508,29153.4%
2025-01-10293,44630400,16073.3%
2025-01-08241,693154395,40361.1%
2025-01-07647,677465914,73070.8%
2025-01-06303,1840462,42865.6%

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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