Portfolio Holdings Detail for ISIN IE00BKTLJB70
| Stock Name / Fund | iShares Smart City Infrastructure UCITS ETF USD (Dist) |
| Issuer | Blackrock |
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| ETF Ticker | AYEV(EUR) F |
| ETF Ticker | CT2B(USD) Euronext Amsterdam |
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
- 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 Smart City Infrastructure UCITS ETF USD (Dist) 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 |
|---|
| 2025-05-08 (Thursday) | 61,644 | USD 1,644,045 | USD 1,644,045 | | | | |
| 2025-05-07 (Wednesday) | 61,644 | USD 1,608,292 | USD 1,608,292 | 0 | USD 20,343 | USD 26.09 | USD 25.76 |
| 2025-05-06 (Tuesday) | 61,644 | USD 1,587,949 | USD 1,587,949 | 0 | USD 1,232 | USD 25.76 | USD 25.74 |
| 2025-05-05 (Monday) | 61,644 | USD 1,586,717 | USD 1,586,717 | 0 | USD -4,931 | USD 25.74 | USD 25.82 |
| 2025-05-02 (Friday) | 61,644 | USD 1,591,648 | USD 1,591,648 | 0 | USD 27,123 | USD 25.82 | USD 25.38 |
| 2025-05-01 (Thursday) | 61,644 | USD 1,564,525 | USD 1,564,525 | 0 | USD -7,397 | USD 25.38 | USD 25.5 |
| 2025-04-30 (Wednesday) | 61,644 | USD 1,571,922 | USD 1,571,922 | 0 | USD 13,562 | USD 25.5 | USD 25.28 |
| 2025-04-29 (Tuesday) | 61,644 | USD 1,558,360 | USD 1,558,360 | 0 | USD 14,794 | USD 25.28 | USD 25.04 |
| 2025-04-28 (Monday) | 61,644 | USD 1,543,566 | USD 1,543,566 | 0 | USD -6,781 | USD 25.04 | USD 25.15 |
| 2025-04-25 (Friday) | 61,644 | USD 1,550,347 | USD 1,550,347 | 0 | USD 8,631 | USD 25.15 | USD 25.01 |
| 2025-04-24 (Thursday) | 61,644 | USD 1,541,716 | USD 1,541,716 | 0 | USD 92,466 | USD 25.01 | USD 23.51 |
| 2025-04-23 (Wednesday) | 61,644 | USD 1,449,250 | USD 1,449,250 | 0 | USD 37,602 | USD 23.51 | USD 22.9 |
| 2025-04-22 (Tuesday) | 61,644 | USD 1,411,648 | USD 1,411,648 | 0 | USD 48,083 | USD 22.9 | USD 22.12 |
| 2025-04-21 (Monday) | 61,644 | USD 1,363,565 | USD 1,363,565 | 0 | USD -40,069 | USD 22.12 | USD 22.77 |
| 2025-04-18 (Friday) | 61,644 | USD 1,403,634 | USD 1,403,634 | 0 | USD 0 | USD 22.77 | USD 22.77 |
| 2025-04-17 (Thursday) | 61,644 | USD 1,403,634 | USD 1,403,634 | 0 | USD 13,562 | USD 22.77 | USD 22.55 |
| 2025-04-16 (Wednesday) | 61,644 | USD 1,390,072 | USD 1,390,072 | 0 | USD -1,233 | USD 22.55 | USD 22.57 |
| 2025-04-15 (Tuesday) | 61,644 | USD 1,391,305 | USD 1,391,305 | 0 | USD -3,699 | USD 22.57 | USD 22.63 |
| 2025-04-14 (Monday) | 61,644 | USD 1,395,004 | USD 1,395,004 | 0 | USD -16,644 | USD 22.63 | USD 22.9 |
| 2025-04-11 (Friday) | 61,644 | USD 1,411,648 | USD 1,411,648 | 0 | USD -11,712 | USD 22.9 | USD 23.09 |
| 2025-04-10 (Thursday) | 61,644 | USD 1,423,360 | USD 1,423,360 | 0 | USD -78,288 | USD 23.09 | USD 24.36 |
| 2025-04-09 (Wednesday) | 61,644 | USD 1,501,648 | USD 1,501,648 | 0 | USD 175,686 | USD 24.36 | USD 21.51 |
| 2025-04-08 (Tuesday) | 61,644 | USD 1,325,962 | USD 1,325,962 | -1,356 | USD -77,678 | USD 21.51 | USD 22.28 |
| 2025-04-07 (Monday) | 63,000 | USD 1,403,640 | USD 1,403,640 | -2,712 | USD -82,108 | USD 22.28 | USD 22.61 |
| 2025-04-04 (Friday) | 65,712 | USD 1,485,748 | USD 1,485,748 | 0 | USD -213,564 | USD 22.61 | USD 25.86 |
| 2025-04-02 (Wednesday) | 65,712 | USD 1,699,312 | USD 1,699,312 | -1,356 | USD -1,532 | USD 25.86 | USD 25.36 |
| 2025-04-01 (Tuesday) | 67,068 | USD 1,700,844 | USD 1,700,844 | 0 | USD 40,240 | USD 25.36 | USD 24.76 |
| 2025-03-31 (Monday) | 67,068 | USD 1,660,604 | USD 1,660,604 | 0 | USD -54,325 | USD 24.76 | USD 25.57 |
| 2025-03-28 (Friday) | 67,068 | USD 1,714,929 | USD 1,714,929 | 0 | USD -114,686 | USD 25.57 | USD 27.28 |
| 2025-03-27 (Thursday) | 67,068 | USD 1,829,615 | USD 1,829,615 | 0 | USD -18,779 | USD 27.28 | USD 27.56 |
| 2025-03-26 (Wednesday) | 67,068 | USD 1,848,394 | USD 1,848,394 | 0 | USD -18,779 | USD 27.56 | USD 27.84 |
| 2025-03-25 (Tuesday) | 67,068 | USD 1,867,173 | USD 1,867,173 | 0 | USD -15,426 | USD 27.84 | USD 28.07 |
| 2025-03-24 (Monday) | 67,068 | USD 1,882,599 | USD 1,882,599 | 0 | USD 78,470 | USD 28.07 | USD 26.9 |
| 2025-03-21 (Friday) | 67,068 | USD 1,804,129 | USD 1,804,129 | 0 | USD -8,719 | USD 26.9 | USD 27.03 |
| 2025-03-20 (Thursday) | 67,068 | USD 1,812,848 | USD 1,812,848 | 0 | USD -12,072 | USD 27.03 | USD 27.21 |
| 2025-03-19 (Wednesday) | 67,068 | USD 1,824,920 | USD 1,824,920 | 0 | USD 14,084 | USD 27.21 | USD 27 |
| 2025-03-18 (Tuesday) | 67,068 | USD 1,810,836 | USD 1,810,836 | 0 | USD 0 | USD 27 | USD 27 |
| 2025-03-17 (Monday) | 67,068 | USD 1,810,836 | USD 1,810,836 | 0 | USD 0 | USD 27 | USD 27 |
| 2025-03-14 (Friday) | 67,068 | USD 1,810,836 | USD 1,810,836 | 0 | USD 45,606 | USD 27 | USD 26.32 |
| 2025-03-13 (Thursday) | 67,068 | USD 1,765,230 | USD 1,765,230 | 0 | USD -41,582 | USD 26.32 | USD 26.94 |
| 2025-03-12 (Wednesday) | 67,068 | USD 1,806,812 | USD 1,806,812 | 0 | USD 13,414 | USD 26.94 | USD 26.74 |
| 2025-03-11 (Tuesday) | 67,068 | USD 1,793,398 | USD 1,793,398 | 0 | USD -16,767 | USD 26.74 | USD 26.99 |
| 2025-03-10 (Monday) | 67,068 | USD 1,810,165 | USD 1,810,165 | 0 | USD -70,422 | USD 26.99 | USD 28.04 |
| 2025-03-07 (Friday) | 67,068 | USD 1,880,587 | USD 1,880,587 | 0 | USD 6,707 | USD 28.04 | USD 27.94 |
| 2025-03-06 (Thursday) | 67,068 | USD 1,873,880 | USD 1,873,880 | -1,356 | USD -39,939 | USD 27.94 | USD 27.97 |
| 2025-03-05 (Wednesday) | 68,424 | USD 1,913,819 | USD 1,913,819 | -1,356 | USD -3,038 | USD 27.97 | USD 27.47 |
| 2025-03-04 (Tuesday) | 69,780 | USD 1,916,857 | USD 1,916,857 | 0 | USD -34,890 | USD 27.47 | USD 27.97 |
| 2025-03-03 (Monday) | 69,780 | USD 1,951,747 | USD 1,951,747 | 0 | USD -33,494 | USD 27.97 | USD 28.45 |
| 2025-02-28 (Friday) | 69,780 | USD 1,985,241 | USD 1,985,241 | 0 | USD -10,467 | USD 28.45 | USD 28.6 |
| 2025-02-27 (Thursday) | 69,780 | USD 1,995,708 | USD 1,995,708 | 0 | USD -7,676 | USD 28.6 | USD 28.71 |
| 2025-02-26 (Wednesday) | 69,780 | USD 2,003,384 | USD 2,003,384 | 0 | USD -4,884 | USD 28.71 | USD 28.78 |
| 2025-02-25 (Tuesday) | 69,780 | USD 2,008,268 | USD 2,008,268 | 0 | USD -10,467 | USD 28.78 | USD 28.93 |
| 2025-02-24 (Monday) | 69,780 | USD 2,018,735 | USD 2,018,735 | 0 | USD -1,396 | USD 28.93 | USD 28.95 |
| 2025-02-21 (Friday) | 69,780 | USD 2,020,131 | USD 2,020,131 | 0 | USD -127,000 | USD 28.95 | USD 30.77 |
| 2025-02-20 (Thursday) | 69,780 | USD 2,147,131 | USD 2,147,131 | 0 | USD -67,686 | USD 30.77 | USD 31.74 |
| 2025-02-19 (Wednesday) | 69,780 | USD 2,214,817 | USD 2,214,817 | 0 | USD -144,445 | USD 31.74 | USD 33.81 |
| 2025-02-18 (Tuesday) | 69,780 | USD 2,359,262 | USD 2,359,262 | 0 | USD 4,885 | USD 33.81 | USD 33.74 |
| 2025-02-17 (Monday) | 69,780 | USD 2,354,377 | USD 2,354,377 | 0 | USD 0 | USD 33.74 | USD 33.74 |
| 2025-02-14 (Friday) | 69,780 | USD 2,354,377 | USD 2,354,377 | 0 | USD -100,483 | USD 33.74 | USD 35.18 |
| 2025-02-13 (Thursday) | 69,780 | USD 2,454,860 | USD 2,454,860 | 0 | USD 25,120 | USD 35.18 | USD 34.82 |
| 2025-02-12 (Wednesday) | 69,780 | USD 2,429,740 | USD 2,429,740 | 0 | USD 34,193 | USD 34.82 | USD 34.33 |
| 2025-02-11 (Tuesday) | 69,780 | USD 2,395,547 | USD 2,395,547 | 0 | USD -34,193 | USD 34.33 | USD 34.82 |
| 2025-02-10 (Monday) | 69,780 | USD 2,429,740 | USD 2,429,740 | 0 | USD 70,478 | USD 34.82 | USD 33.81 |
| 2025-02-07 (Friday) | 69,780 | USD 2,359,262 | USD 2,359,262 | 0 | USD -60,011 | USD 33.81 | USD 34.67 |
| 2025-02-06 (Thursday) | 69,780 | USD 2,419,273 | USD 2,419,273 | 0 | USD -20,934 | USD 34.67 | USD 34.97 |
| 2025-02-05 (Wednesday) | 69,780 | USD 2,440,207 | USD 2,440,207 | 0 | USD 23,028 | USD 34.97 | USD 34.64 |
| 2025-02-04 (Tuesday) | 69,780 | USD 2,417,179 | USD 2,417,179 | 0 | USD 32,099 | USD 34.64 | USD 34.18 |
| 2025-02-03 (Monday) | 69,780 | USD 2,385,080 | USD 2,385,080 | 0 | USD -44,660 | USD 34.18 | USD 34.82 |
| 2025-01-31 (Friday) | 69,780 | USD 2,429,740 | USD 2,429,740 | 0 | USD -53,730 | USD 34.82 | USD 35.59 |
| 2025-01-30 (Thursday) | 69,780 | USD 2,483,470 | USD 2,483,470 | 0 | USD 13,956 | USD 35.59 | USD 35.39 |
| 2025-01-29 (Wednesday) | 69,780 | USD 2,469,514 | USD 2,469,514 | 0 | USD -62,802 | USD 35.39 | USD 36.29 |
| 2025-01-28 (Tuesday) | 69,780 | USD 2,532,316 | USD 2,532,316 | 0 | USD 100,483 | USD 36.29 | USD 34.85 |
| 2025-01-27 (Monday) | 69,780 | USD 2,431,833 | USD 2,431,833 | 0 | USD 13,956 | USD 34.85 | USD 34.65 |
| 2025-01-24 (Friday) | 69,780 | USD 2,417,877 | USD 2,417,877 | 0 | USD 18,143 | USD 34.65 | USD 34.39 |
| 2025-01-23 (Thursday) | 69,780 | USD 2,399,734 | USD 2,399,734 | 0 | USD 21,632 | USD 34.39 | USD 34.08 |
| 2025-01-22 (Wednesday) | 69,780 | USD 2,378,102 | USD 2,378,102 | | | | |
| 2025-01-21 (Tuesday) | 69,780 | USD 2,391,361 | USD 2,391,361 | | | | |
| 2025-01-20 (Monday) | 69,780 | USD 2,359,262 | USD 2,359,262 | | | | |
| 2025-01-17 (Friday) | 69,780 | USD 2,359,262 | USD 2,359,262 | | | | |
| 2025-01-16 (Thursday) | 69,780 | USD 2,339,026 | USD 2,339,026 | | | | |
| 2025-01-15 (Wednesday) | 69,780 | USD 2,334,141 | USD 2,334,141 | | | | |
| 2025-01-14 (Tuesday) | 69,780 | USD 2,289,482 | USD 2,289,482 | | | | |
| 2025-01-13 (Monday) | 69,780 | USD 2,260,872 | USD 2,260,872 | | | | |
| 2025-01-10 (Friday) | 69,780 | USD 2,299,251 | USD 2,299,251 | | | | |
| 2025-01-09 (Thursday) | 69,780 | USD 2,342,515 | USD 2,342,515 | | | | |
| 2025-01-09 (Thursday) | 69,780 | USD 2,342,515 | USD 2,342,515 | | | | |
| 2025-01-09 (Thursday) | 69,780 | USD 2,342,515 | USD 2,342,515 | | | | |
| 2025-01-08 (Wednesday) | 69,780 | USD 2,342,515 | USD 2,342,515 | | | | |
| 2025-01-08 (Wednesday) | 69,780 | USD 2,342,515 | USD 2,342,515 | | | | |
| 2025-01-08 (Wednesday) | 69,780 | USD 2,342,515 | USD 2,342,515 | | | | |
| 2025-01-02 (Thursday) | 69,780 | USD 2,430,437 | USD 2,430,437 | 0 | USD -43,962 | USD 34.83 | USD 35.46 |
| 2024-12-30 (Monday) | 69,780 | USD 2,474,399 | USD 2,474,399 | -1,356 | USD -459,961 | USD 35.46 | USD 41.25 |
| 2024-12-10 (Tuesday) | 71,136 | USD 2,934,360 | USD 2,934,360 | 0 | USD -34,145 | USD 41.25 | USD 41.73 |
| 2024-12-09 (Monday) | 71,136 | USD 2,968,505 | USD 2,968,505 | 0 | USD 49,795 | USD 41.73 | USD 41.03 |
| 2024-12-06 (Friday) | 71,136 | USD 2,918,710 | USD 2,918,710 | 0 | USD 179,974 | USD 41.03 | USD 38.5 |
| 2024-12-05 (Thursday) | 71,136 | USD 2,738,736 | USD 2,738,736 | -1,356 | USD -145,721 | USD 38.5 | USD 39.79 |
| 2024-12-04 (Wednesday) | 72,492 | USD 2,884,457 | USD 2,884,457 | 0 | USD 198,628 | USD 39.79 | USD 37.05 |
| 2024-12-03 (Tuesday) | 72,492 | USD 2,685,829 | USD 2,685,829 | 0 | USD -51,469 | USD 37.05 | USD 37.76 |
| 2024-12-02 (Monday) | 72,492 | USD 2,737,298 | USD 2,737,298 | 0 | USD 9,424 | USD 37.76 | USD 37.63 |
| 2024-11-29 (Friday) | 72,492 | USD 2,727,874 | USD 2,727,874 | 0 | USD -31,172 | USD 37.63 | USD 38.06 |
| 2024-11-28 (Thursday) | 72,492 | USD 2,759,046 | USD 2,759,046 | 0 | USD 0 | USD 38.06 | USD 38.06 |
| 2024-11-27 (Wednesday) | 72,492 | USD 2,759,046 | USD 2,759,046 | 0 | USD -42,045 | USD 38.06 | USD 38.64 |
| 2024-11-26 (Tuesday) | 72,492 | USD 2,801,091 | USD 2,801,091 | 0 | USD -25,372 | USD 38.64 | USD 38.99 |
| 2024-11-26 (Tuesday) | 72,492 | USD 2,801,091 | USD 2,801,091 | 0 | USD -25,372 | USD 38.64 | USD 38.99 |
| 2024-11-25 (Monday) | 72,492 | USD 2,826,463 | USD 2,826,463 | 0 | USD 150,783 | USD 38.99 | USD 36.91 |
| 2024-11-22 (Friday) | 72,492 | USD 2,675,680 | USD 2,675,680 | 0 | USD 147,884 | USD 36.91 | USD 34.87 |
| 2024-11-21 (Thursday) | 72,492 | USD 2,527,796 | USD 2,527,796 | 0 | USD -12,324 | USD 34.87 | USD 35.04 |
| 2024-11-20 (Wednesday) | 72,492 | USD 2,540,120 | USD 2,540,120 | 0 | USD -37,696 | USD 35.04 | USD 35.56 |
| 2024-11-19 (Tuesday) | 72,492 | USD 2,577,816 | USD 2,577,816 | 0 | USD 38,421 | USD 35.56 | USD 35.03 |
| 2024-11-18 (Monday) | 72,492 | USD 2,539,395 | USD 2,539,395 | 0 | USD -89,890 | USD 35.03 | USD 36.27 |
| 2024-11-12 (Tuesday) | 72,492 | USD 2,629,285 | USD 2,629,285 | 0 | USD -24,647 | USD 36.27 | USD 36.61 |
| 2024-11-08 (Friday) | 72,492 | USD 2,752,521 | USD 2,752,521 | 0 | USD -60,169 | USD 37.97 | USD 38.8 |
| 2024-11-08 (Friday) | 72,492 | USD 2,752,521 | USD 2,752,521 | 0 | USD -60,169 | USD 37.97 | USD 38.8 |
| 2024-11-07 (Thursday) | 72,492 | USD 2,812,690 | USD 2,812,690 | 0 | USD 94,240 | USD 38.8 | USD 37.5 |
| 2024-11-07 (Thursday) | 72,492 | USD 2,812,690 | USD 2,812,690 | 0 | USD 94,240 | USD 38.8 | USD 37.5 |
| 2024-11-06 (Wednesday) | 72,492 | USD 2,718,450 | USD 2,718,450 | 0 | USD 64,518 | USD 37.5 | USD 36.61 |
| 2024-11-06 (Wednesday) | 72,492 | USD 2,718,450 | USD 2,718,450 | 0 | USD 64,518 | USD 37.5 | USD 36.61 |
| 2024-11-05 (Tuesday) | 72,492 | USD 2,653,932 | USD 2,653,932 | 0 | USD 32,621 | USD 36.61 | USD 36.16 |
| 2024-11-04 (Monday) | 72,492 | USD 2,621,311 | USD 2,621,311 | 0 | USD 141,360 | USD 36.16 | USD 34.21 |
| 2024-11-01 (Friday) | 72,492 | USD 2,642,333 | USD 2,642,333 | 0 | USD 31,896 | USD 36.45 | USD 36.01 |
| 2024-11-01 (Friday) | 72,492 | USD 2,642,333 | USD 2,642,333 | 0 | USD 31,896 | USD 36.45 | USD 36.01 |
| 2024-10-31 (Thursday) | 72,492 | USD 2,610,437 | USD 2,610,437 | 0 | USD 32,621 | USD 36.01 | USD 35.56 |
| 2024-10-31 (Thursday) | 72,492 | USD 2,610,437 | USD 2,610,437 | 0 | USD 32,621 | USD 36.01 | USD 35.56 |
| 2024-10-30 (Wednesday) | 72,492 | USD 2,577,816 | USD 2,577,816 | 0 | USD 97,865 | USD 35.56 | USD 34.21 |
| 2024-10-30 (Wednesday) | 72,492 | USD 2,577,816 | USD 2,577,816 | 0 | USD 97,865 | USD 35.56 | USD 34.21 |
| 2024-10-29 (Tuesday) | 72,492 | USD 2,479,951 | USD 2,479,951 | 0 | USD 8,699 | USD 34.21 | USD 34.09 |
| 2024-10-29 (Tuesday) | 72,492 | USD 2,479,951 | USD 2,479,951 | 0 | USD 8,699 | USD 34.21 | USD 34.09 |
| 2024-10-28 (Monday) | 72,492 | USD 2,471,252 | USD 2,471,252 | 0 | USD 19,573 | USD 34.09 | USD 33.82 |
| 2024-10-28 (Monday) | 72,492 | USD 2,471,252 | USD 2,471,252 | 0 | USD 19,573 | USD 34.09 | USD 33.82 |
| 2024-10-25 (Friday) | 72,492 | USD 2,451,679 | USD 2,451,679 | 0 | USD -26,098 | USD 33.82 | USD 34.18 |
| 2024-10-25 (Friday) | 72,492 | USD 2,451,679 | USD 2,451,679 | 0 | USD -26,098 | USD 33.82 | USD 34.18 |
| 2024-10-24 (Thursday) | 72,492 | USD 2,477,777 | USD 2,477,777 | 0 | USD 52,920 | USD 34.18 | USD 33.45 |
| 2024-10-24 (Thursday) | 72,492 | USD 2,477,777 | USD 2,477,777 | 0 | USD 52,920 | USD 34.18 | USD 33.45 |
| 2024-10-23 (Wednesday) | 72,492 | USD 2,424,857 | USD 2,424,857 | 0 | USD -40,596 | USD 33.45 | USD 34.01 |
| 2024-10-23 (Wednesday) | 72,492 | USD 2,424,857 | USD 2,424,857 | 0 | USD -40,596 | USD 33.45 | USD 34.01 |
| 2024-10-22 (Tuesday) | 72,492 | USD 2,465,453 | USD 2,465,453 | 0 | USD -6,524 | USD 34.01 | USD 34.1 |
| 2024-10-22 (Tuesday) | 72,492 | USD 2,465,453 | USD 2,465,453 | 0 | USD -6,524 | USD 34.01 | USD 34.1 |
| 2024-10-21 (Monday) | 72,492 | USD 2,471,977 | USD 2,471,977 | 0 | USD 12,323 | USD 34.1 | USD 33.93 |
| 2024-10-21 (Monday) | 72,492 | USD 2,471,977 | USD 2,471,977 | 0 | USD 12,323 | USD 34.1 | USD 33.93 |
| 2024-10-18 (Friday) | 72,492 | USD 2,459,654 | USD 2,459,654 | | | | |
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 IE00BKTLJB70
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 |
|---|
| 2025-04-08 | SELL | -1,356 | | | 21.510* | | 33.10 Profit of 44,889 on sale |
| 2025-04-07 | SELL | -2,712 | | | 22.280* | | 33.21 Profit of 90,071 on sale |
| 2025-04-02 | SELL | -1,356 | | | 25.860* | | 33.40 Profit of 45,284 on sale |
| 2025-03-06 | SELL | -1,356 | | | 27.940* | | 34.95 Profit of 47,395 on sale |
| 2025-03-05 | SELL | -1,356 | | | 27.970* | | 35.04 Profit of 47,516 on sale |
| 2024-12-30 | SELL | -1,356 | | | 35.460* | | 36.47 Profit of 49,447 on sale |
| 2024-12-05 | SELL | -1,356 | | | 38.500* | | 36.08 Profit of 48,922 on sale |
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 |
|---|
| 2025-05-09 | 440,885 | 8 | 909,875 | 48.5% |
| 2025-05-08 | 190,339 | 484 | 447,488 | 42.5% |
| 2025-05-07 | 148,693 | 0 | 263,772 | 56.4% |
| 2025-05-06 | 102,093 | 631 | 195,711 | 52.2% |
| 2025-05-05 | 130,760 | 210 | 250,889 | 52.1% |
| 2025-05-02 | 154,288 | 0 | 342,599 | 45.0% |
| 2025-05-01 | 145,390 | 573 | 398,032 | 36.5% |
| 2025-04-30 | 208,024 | 29 | 383,264 | 54.3% |
| 2025-04-29 | 112,298 | 0 | 332,193 | 33.8% |
| 2025-04-28 | 150,655 | 17 | 317,151 | 47.5% |
| 2025-04-25 | 108,762 | 0 | 234,791 | 46.3% |
| 2025-04-24 | 139,927 | 0 | 306,970 | 45.6% |
| 2025-04-23 | 167,802 | 0 | 284,184 | 59.0% |
| 2025-04-22 | 149,386 | 0 | 259,270 | 57.6% |
| 2025-04-21 | 173,683 | 84 | 332,611 | 52.2% |
| 2025-04-17 | 122,341 | 0 | 242,652 | 50.4% |
| 2025-04-16 | 194,560 | 90 | 402,836 | 48.3% |
| 2025-04-15 | 140,379 | 0 | 357,706 | 39.2% |
| 2025-04-14 | 155,015 | 0 | 348,286 | 44.5% |
| 2025-04-11 | 223,167 | 0 | 436,923 | 51.1% |
| 2025-04-10 | 222,552 | 76 | 447,512 | 49.7% |
| 2025-04-09 | 301,164 | 0 | 550,323 | 54.7% |
| 2025-04-08 | 421,384 | 84 | 790,908 | 53.3% |
| 2025-04-07 | 348,207 | 100 | 706,352 | 49.3% |
| 2025-04-04 | 318,894 | 1 | 960,590 | 33.2% |
| 2025-04-03 | 274,723 | 0 | 483,300 | 56.8% |
| 2025-04-02 | 245,311 | 52 | 383,726 | 63.9% |
| 2025-04-01 | 277,942 | 0 | 511,485 | 54.3% |
| 2025-03-31 | 325,632 | 0 | 531,046 | 61.3% |
| 2025-03-28 | 286,608 | 223 | 487,957 | 58.7% |
| 2025-03-27 | 205,228 | 0 | 371,427 | 55.3% |
| 2025-03-26 | 200,714 | 0 | 313,814 | 64.0% |
| 2025-03-25 | 168,118 | 1,100 | 334,296 | 50.3% |
| 2025-03-24 | 248,663 | 440 | 641,508 | 38.8% |
| 2025-03-21 | 262,066 | 0 | 455,434 | 57.5% |
| 2025-03-20 | 172,587 | 115 | 347,326 | 49.7% |
| 2025-03-19 | 195,954 | 91 | 619,986 | 31.6% |
| 2025-03-18 | 214,759 | 59 | 806,435 | 26.6% |
| 2025-03-17 | 250,820 | 53 | 1,162,837 | 21.6% |
| 2025-03-14 | 238,772 | 400 | 595,256 | 40.1% |
| 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% |
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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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.