Portfolio Holdings Detail for ISIN IE00BF4RFH31
| Stock Name / Fund | iShares MSCI World Small Cap UCITS ETF USD (Acc) |
| Issuer | Blackrock |
| Entity holding fund | iShares III Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300PZLRJB7M8H1057 |
| ETF Ticker | WSML(USD) LSE |
| ETF Ticker | WLDS(GBP) LSE |
| ETF Ticker | IUSN(EUR) F |
| ETF Ticker | IUSN.DE(EUR) CXE |
| ETF Ticker | WLDS.LS(GBP) CXE |
| ETF Ticker | WSML.LS(USD) CXE |
| ETF Ticker | WSML.L(GBP) LSE |
| ETF Ticker | WLDS.L(GBP) LSE |
Holdings detail for RNG
| Stock Name | Ringcentral Inc |
| Ticker | RNG(USD) NYSE |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US76680R2067 |
| LEI | 549300C8EH0H1614VE84 |
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
| Date | Number of RNG Shares Held | Base Market Value of RNG Shares | Local Market Value of RNG Shares | Change in RNG Shares Held | Change in RNG Base Value | Current Price per RNG Share Held | Previous Price per RNG Share Held |
|---|
| 2025-03-12 (Wednesday) | 48,424 | USD 1,304,543 | USD 1,304,543 | -230 | USD 3,535 | USD 26.94 | USD 26.74 |
| 2025-03-11 (Tuesday) | 48,654 | USD 1,301,008 | USD 1,301,008 | 0 | USD -12,163 | USD 26.74 | USD 26.99 |
| 2025-03-10 (Monday) | 48,654 | USD 1,313,171 | USD 1,313,171 | 0 | USD -51,087 | USD 26.99 | USD 28.04 |
| 2025-03-07 (Friday) | 48,654 | USD 1,364,258 | USD 1,364,258 | 0 | USD 3,406 | USD 28.04 | USD 27.97 |
| 2025-03-05 (Wednesday) | 48,654 | USD 1,360,852 | USD 1,360,852 | 0 | USD 24,327 | USD 27.97 | USD 27.47 |
| 2025-03-04 (Tuesday) | 48,654 | USD 1,336,525 | USD 1,336,525 | -230 | USD -30,760 | USD 27.47 | USD 27.97 |
| 2025-03-03 (Monday) | 48,884 | USD 1,367,285 | USD 1,367,285 | 0 | USD -23,465 | USD 27.97 | USD 28.45 |
| 2025-02-28 (Friday) | 48,884 | USD 1,390,750 | USD 1,390,750 | 0 | USD -7,332 | USD 28.45 | USD 28.6 |
| 2025-02-27 (Thursday) | 48,884 | USD 1,398,082 | USD 1,398,082 | 0 | USD -5,378 | USD 28.6 | USD 28.71 |
| 2025-02-26 (Wednesday) | 48,884 | USD 1,403,460 | USD 1,403,460 | -460 | USD -16,660 | USD 28.71 | USD 28.78 |
| 2025-02-25 (Tuesday) | 49,344 | USD 1,420,120 | USD 1,420,120 | 0 | USD -7,402 | USD 28.78 | USD 28.93 |
| 2025-02-24 (Monday) | 49,344 | USD 1,427,522 | USD 1,427,522 | 0 | USD -987 | USD 28.93 | USD 28.95 |
| 2025-02-21 (Friday) | 49,344 | USD 1,428,509 | USD 1,428,509 | 0 | USD -89,806 | USD 28.95 | USD 30.77 |
| 2025-02-20 (Thursday) | 49,344 | USD 1,518,315 | USD 1,518,315 | 0 | USD -47,864 | USD 30.77 | USD 31.74 |
| 2025-02-19 (Wednesday) | 49,344 | USD 1,566,179 | USD 1,566,179 | 0 | USD -102,142 | USD 31.74 | USD 33.81 |
| 2025-02-18 (Tuesday) | 49,344 | USD 1,668,321 | USD 1,668,321 | 0 | USD 3,454 | USD 33.81 | USD 33.74 |
| 2025-02-17 (Monday) | 49,344 | USD 1,664,867 | USD 1,664,867 | 0 | USD 0 | USD 33.74 | USD 33.74 |
| 2025-02-14 (Friday) | 49,344 | USD 1,664,867 | USD 1,664,867 | 0 | USD -71,055 | USD 33.74 | USD 35.18 |
| 2025-02-13 (Thursday) | 49,344 | USD 1,735,922 | USD 1,735,922 | 115 | USD 21,768 | USD 35.18 | USD 34.82 |
| 2025-02-12 (Wednesday) | 49,229 | USD 1,714,154 | USD 1,714,154 | 460 | USD 39,914 | USD 34.82 | USD 34.33 |
| 2025-02-11 (Tuesday) | 48,769 | USD 1,674,240 | USD 1,674,240 | 0 | USD -23,897 | USD 34.33 | USD 34.82 |
| 2025-02-10 (Monday) | 48,769 | USD 1,698,137 | USD 1,698,137 | 0 | USD 49,257 | USD 34.82 | USD 33.81 |
| 2025-02-07 (Friday) | 48,769 | USD 1,648,880 | USD 1,648,880 | 0 | USD -41,941 | USD 33.81 | USD 34.67 |
| 2025-02-06 (Thursday) | 48,769 | USD 1,690,821 | USD 1,690,821 | 0 | USD -14,631 | USD 34.67 | USD 34.97 |
| 2025-02-05 (Wednesday) | 48,769 | USD 1,705,452 | USD 1,705,452 | 0 | USD 16,094 | USD 34.97 | USD 34.64 |
| 2025-02-04 (Tuesday) | 48,769 | USD 1,689,358 | USD 1,689,358 | 0 | USD 22,434 | USD 34.64 | USD 34.18 |
| 2025-02-03 (Monday) | 48,769 | USD 1,666,924 | USD 1,666,924 | 0 | USD -31,213 | USD 34.18 | USD 34.82 |
| 2025-01-31 (Friday) | 48,769 | USD 1,698,137 | USD 1,698,137 | 0 | USD -37,552 | USD 34.82 | USD 35.59 |
| 2025-01-30 (Thursday) | 48,769 | USD 1,735,689 | USD 1,735,689 | 0 | USD 9,754 | USD 35.59 | USD 35.39 |
| 2025-01-29 (Wednesday) | 48,769 | USD 1,725,935 | USD 1,725,935 | 0 | USD -43,892 | USD 35.39 | USD 36.29 |
| 2025-01-28 (Tuesday) | 48,769 | USD 1,769,827 | USD 1,769,827 | 0 | USD 70,227 | USD 36.29 | USD 34.85 |
| 2025-01-27 (Monday) | 48,769 | USD 1,699,600 | USD 1,699,600 | 115 | USD 13,739 | USD 34.85 | USD 34.65 |
| 2025-01-24 (Friday) | 48,654 | USD 1,685,861 | USD 1,685,861 | 0 | USD 12,650 | USD 34.65 | USD 34.39 |
| 2025-01-23 (Thursday) | 48,654 | USD 1,673,211 | USD 1,673,211 | 115 | USD 19,002 | USD 34.39 | USD 34.08 |
| 2025-01-22 (Wednesday) | 48,539 | USD 1,654,209 | USD 1,654,209 | 0 | USD -9,223 | USD 34.08 | USD 34.27 |
| 2025-01-22 (Wednesday) | 48,539 | USD 1,654,209 | USD 1,654,209 | 0 | USD -9,223 | USD 34.08 | USD 34.27 |
| 2025-01-21 (Tuesday) | 48,539 | USD 1,663,432 | USD 1,663,432 | | | | |
| 2025-01-20 (Monday) | 48,539 | USD 1,641,104 | USD 1,641,104 | | | | |
| 2025-01-17 (Friday) | 48,539 | USD 1,641,104 | USD 1,641,104 | | | | |
| 2025-01-16 (Thursday) | 48,539 | USD 1,627,027 | USD 1,627,027 | | | | |
| 2025-01-15 (Wednesday) | 48,539 | USD 1,623,630 | USD 1,623,630 | | | | |
| 2025-01-14 (Tuesday) | 48,539 | USD 1,592,565 | USD 1,592,565 | | | | |
| 2025-01-13 (Monday) | 48,539 | USD 1,572,664 | USD 1,572,664 | | | | |
| 2025-01-10 (Friday) | 48,539 | USD 1,599,360 | USD 1,599,360 | | | | |
| 2025-01-09 (Thursday) | 48,539 | USD 1,629,454 | USD 1,629,454 | | | | |
| 2025-01-09 (Thursday) | 48,539 | USD 1,629,454 | USD 1,629,454 | | | | |
| 2025-01-09 (Thursday) | 48,539 | USD 1,629,454 | USD 1,629,454 | | | | |
| 2025-01-08 (Wednesday) | 48,539 | USD 1,629,454 | USD 1,629,454 | | | | |
| 2025-01-08 (Wednesday) | 48,539 | USD 1,629,454 | USD 1,629,454 | | | | |
| 2025-01-08 (Wednesday) | 48,539 | USD 1,629,454 | USD 1,629,454 | | | | |
| 2025-01-02 (Thursday) | 49,344 | USD 1,718,652 | USD 1,718,652 | | | | |
| 2024-12-30 (Monday) | 49,344 | USD 1,749,738 | USD 1,749,738 | | | | |
| 2024-12-18 (Wednesday) | 49,344 | USD 1,858,788 | USD 1,858,788 | | | | |
| 2024-12-10 (Tuesday) | 48,884 | USD 2,016,465 | USD 2,016,465 | 0 | USD -23,464 | USD 41.25 | USD 41.73 |
| 2024-12-09 (Monday) | 48,884 | USD 2,039,929 | USD 2,039,929 | 4,140 | USD 204,083 | USD 41.73 | USD 41.03 |
| 2024-12-06 (Friday) | 44,744 | USD 1,835,846 | USD 1,835,846 | 0 | USD 113,202 | USD 41.03 | USD 38.5 |
| 2024-12-05 (Thursday) | 44,744 | USD 1,722,644 | USD 1,722,644 | 0 | USD -57,720 | USD 38.5 | USD 39.79 |
| 2024-12-04 (Wednesday) | 44,744 | USD 1,780,364 | USD 1,780,364 | 230 | USD 131,120 | USD 39.79 | USD 37.05 |
| 2024-12-03 (Tuesday) | 44,514 | USD 1,649,244 | USD 1,649,244 | 345 | USD -18,577 | USD 37.05 | USD 37.76 |
| 2024-12-02 (Monday) | 44,169 | USD 1,667,821 | USD 1,667,821 | 0 | USD 5,742 | USD 37.76 | USD 37.63 |
| 2024-11-29 (Friday) | 44,169 | USD 1,662,079 | USD 1,662,079 | 0 | USD -18,993 | USD 37.63 | USD 38.06 |
| 2024-11-28 (Thursday) | 44,169 | USD 1,681,072 | USD 1,681,072 | 0 | USD 0 | USD 38.06 | USD 38.06 |
| 2024-11-27 (Wednesday) | 44,169 | USD 1,681,072 | USD 1,681,072 | 0 | USD -25,618 | USD 38.06 | USD 38.64 |
| 2024-11-26 (Tuesday) | 44,169 | USD 1,706,690 | USD 1,706,690 | 0 | USD -15,459 | USD 38.64 | USD 38.99 |
| 2024-11-25 (Monday) | 44,169 | USD 1,722,149 | USD 1,722,149 | 0 | USD 91,871 | USD 38.99 | USD 36.91 |
| 2024-11-22 (Friday) | 44,169 | USD 1,630,278 | USD 1,630,278 | 0 | USD 90,105 | USD 36.91 | USD 34.87 |
| 2024-11-21 (Thursday) | 44,169 | USD 1,540,173 | USD 1,540,173 | 0 | USD -7,509 | USD 34.87 | USD 35.04 |
| 2024-11-20 (Wednesday) | 44,169 | USD 1,547,682 | USD 1,547,682 | 0 | USD -22,968 | USD 35.04 | USD 35.56 |
| 2024-11-19 (Tuesday) | 44,169 | USD 1,570,650 | USD 1,570,650 | 690 | USD 47,581 | USD 35.56 | USD 35.03 |
| 2024-11-18 (Monday) | 43,479 | USD 1,523,069 | USD 1,523,069 | 230 | USD -45,572 | USD 35.03 | USD 36.27 |
| 2024-11-12 (Tuesday) | 43,249 | USD 1,568,641 | USD 1,568,641 | 456 | USD 19,106 | USD 36.27 | USD 36.21 |
| 2024-11-11 (Monday) | 42,793 | USD 1,549,535 | USD 1,549,535 | 114 | USD -70,987 | USD 36.21 | USD 37.97 |
| 2024-11-08 (Friday) | 42,679 | USD 1,620,522 | USD 1,620,522 | 0 | USD -35,423 | USD 37.97 | USD 38.8 |
| 2024-11-07 (Thursday) | 42,679 | USD 1,655,945 | USD 1,655,945 | 570 | USD 76,857 | USD 38.8 | USD 37.5 |
| 2024-11-06 (Wednesday) | 42,109 | USD 1,579,088 | USD 1,579,088 | 0 | USD 37,478 | USD 37.5 | USD 36.61 |
| 2024-11-05 (Tuesday) | 42,109 | USD 1,541,610 | USD 1,541,610 | 0 | USD 18,949 | USD 36.61 | USD 36.16 |
| 2024-11-04 (Monday) | 42,109 | USD 1,522,661 | USD 1,522,661 | 0 | USD -12,212 | USD 36.16 | USD 36.45 |
| 2024-11-01 (Friday) | 42,109 | USD 1,534,873 | USD 1,534,873 | 0 | USD 18,528 | USD 36.45 | USD 36.01 |
| 2024-10-31 (Thursday) | 42,109 | USD 1,516,345 | USD 1,516,345 | 0 | USD 18,949 | USD 36.01 | USD 35.56 |
| 2024-10-30 (Wednesday) | 42,109 | USD 1,497,396 | USD 1,497,396 | 0 | USD 56,847 | USD 35.56 | USD 34.21 |
| 2024-10-29 (Tuesday) | 42,109 | USD 1,440,549 | USD 1,440,549 | 0 | USD 5,053 | USD 34.21 | USD 34.09 |
| 2024-10-28 (Monday) | 42,109 | USD 1,435,496 | USD 1,435,496 | 0 | USD 11,370 | USD 34.09 | USD 33.82 |
| 2024-10-25 (Friday) | 42,109 | USD 1,424,126 | USD 1,424,126 | 0 | USD -15,160 | USD 33.82 | USD 34.18 |
| 2024-10-24 (Thursday) | 42,109 | USD 1,439,286 | USD 1,439,286 | 0 | USD 30,740 | USD 34.18 | USD 33.45 |
| 2024-10-23 (Wednesday) | 42,109 | USD 1,408,546 | USD 1,408,546 | 228 | USD -15,827 | USD 33.45 | USD 34.01 |
| 2024-10-22 (Tuesday) | 41,881 | USD 1,424,373 | USD 1,424,373 | 0 | USD -3,769 | USD 34.01 | USD 34.1 |
| 2024-10-21 (Monday) | 41,881 | USD 1,428,142 | USD 1,428,142 | 0 | USD 7,120 | USD 34.1 | USD 33.93 |
| 2024-10-18 (Friday) | 41,881 | USD 1,421,022 | USD 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 holdingsShare Trades of RNG by Blackrock for IE00BF4RFH31
Show aggregate share trades of RNG| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2025-03-12 | SELL | -230 | | | 26.940* | | 34.47 Profit of 7,928 on sale |
| 2025-03-04 | SELL | -230 | | | 27.470* | | 35.02 Profit of 8,054 on sale |
| 2025-02-26 | SELL | -460 | | | 28.710* | | 35.46 Profit of 16,309 on sale |
| 2025-02-13 | BUY | 115 | | | 35.180* | | 36.11 |
| 2025-02-12 | BUY | 460 | | | 34.820* | | 36.14 |
| 2025-01-27 | BUY | 115 | | | 34.850* | | 36.54 |
| 2025-01-23 | BUY | 115 | | | 34.390* | | 36.65 |
| 2024-12-09 | BUY | 4,140 | | | 41.730* | | 36.51 |
| 2024-12-04 | BUY | 230 | | | 39.790* | | 36.17 |
| 2024-12-03 | BUY | 345 | | | 37.050* | | 36.14 |
| 2024-11-19 | BUY | 690 | | | 35.560* | | 35.58 |
| 2024-11-18 | BUY | 230 | | | 35.030* | | 35.61 |
| 2024-11-12 | BUY | 456 | | | 36.270* | | 35.57 |
| 2024-11-11 | BUY | 114 | | | 36.210* | | 35.53 |
| 2024-11-07 | BUY | 570 | | | 38.800* | | 35.09 |
| 2024-10-23 | BUY | 228 | | | 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
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2025-03-13 | 342,331 | 0 | 578,391 | 59.2% |
| 2025-03-12 | 294,276 | 3,665 | 491,730 | 59.8% |
| 2025-03-11 | 437,846 | 4,671 | 808,244 | 54.2% |
| 2025-03-10 | 338,033 | 524 | 539,501 | 62.7% |
| 2025-03-07 | 354,544 | 0 | 509,441 | 69.6% |
| 2025-03-06 | 289,620 | 0 | 530,679 | 54.6% |
| 2025-03-05 | 306,104 | 100 | 529,581 | 57.8% |
| 2025-03-04 | 505,084 | 89 | 820,162 | 61.6% |
| 2025-03-03 | 349,495 | 5 | 652,129 | 53.6% |
| 2025-02-28 | 416,982 | 0 | 605,199 | 68.9% |
| 2025-02-27 | 425,791 | 17 | 657,575 | 64.8% |
| 2025-02-26 | 411,030 | 1,949 | 673,348 | 61.0% |
| 2025-02-25 | 602,671 | 0 | 878,133 | 68.6% |
| 2025-02-24 | 672,731 | 182,082 | 1,091,670 | 61.6% |
| 2025-02-21 | 938,790 | 500 | 1,596,702 | 58.8% |
| 2025-02-20 | 785,750 | 26 | 953,180 | 82.4% |
| 2025-02-19 | 782,381 | 178,113 | 918,651 | 85.2% |
| 2025-02-18 | 276,163 | 116 | 384,976 | 71.7% |
| 2025-02-14 | 273,339 | 755 | 526,036 | 52.0% |
| 2025-02-13 | 182,366 | 3 | 241,232 | 75.6% |
| 2025-02-12 | 163,003 | 0 | 205,492 | 79.3% |
| 2025-02-11 | 202,596 | 0 | 252,827 | 80.1% |
| 2025-02-10 | 237,401 | 0 | 294,215 | 80.7% |
| 2025-02-07 | 226,204 | 0 | 308,302 | 73.4% |
| 2025-02-06 | 196,342 | 0 | 242,053 | 81.1% |
| 2025-02-05 | 218,008 | 871 | 249,866 | 87.2% |
| 2025-02-04 | 270,472 | 0 | 301,632 | 89.7% |
| 2025-02-03 | 390,904 | 629 | 443,313 | 88.2% |
| 2025-01-31 | 234,342 | 300 | 332,301 | 70.5% |
| 2025-01-30 | 183,668 | 79 | 239,994 | 76.5% |
| 2025-01-29 | 171,441 | 0 | 229,864 | 74.6% |
| 2025-01-28 | 225,306 | 0 | 371,201 | 60.7% |
| 2025-01-27 | 203,892 | 407 | 293,641 | 69.4% |
| 2025-01-24 | 180,237 | 0 | 246,035 | 73.3% |
| 2025-01-23 | 264,274 | 842 | 379,983 | 69.5% |
| 2025-01-22 | 265,418 | 96 | 310,293 | 85.5% |
| 2025-01-21 | 174,066 | 274 | 330,521 | 52.7% |
| 2025-01-17 | 146,875 | 200 | 219,775 | 66.8% |
| 2025-01-16 | 167,368 | 0 | 243,854 | 68.6% |
| 2025-01-15 | 236,808 | 40 | 396,257 | 59.8% |
| 2025-01-14 | 261,679 | 53 | 542,120 | 48.3% |
| 2025-01-13 | 271,611 | 813 | 508,291 | 53.4% |
| 2025-01-10 | 293,446 | 30 | 400,160 | 73.3% |
| 2025-01-08 | 241,693 | 154 | 395,403 | 61.1% |
| 2025-01-07 | 647,677 | 465 | 914,730 | 70.8% |
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.