Portfolio Holdings Detail for ISIN IE0009VWHAE6
Stock Name / FundiShares US Equity Enhanced Active 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 TickerUSEE(USD) Euronext Amsterdam

Holdings detail for RMBS

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

Show aggregate RMBS holdings

News associated with RMBS

Rambus (NASDAQ:RMBS) Reaches New 52-Week High on Analyst Upgrade
Rambus, Inc. (NASDAQ:RMBS – Get Free Report)’s stock price reached a new 52-week high during trading on Thursday after Rosenblatt Securities raised their price target on the stock from $90.00 to $130.00. Rosenblatt Securities currently has a buy rating on the stock. Rambus traded as high as $101.57 and last traded at $100.68, with a […] - 2025-09-19 02:38:51
Rambus (NASDAQ:RMBS) Stock Price Expected to Rise, Robert W. Baird Analyst Says
Rambus (NASDAQ:RMBS – Get Free Report) had its target price boosted by equities research analysts at Robert W. Baird from $90.00 to $120.00 in a report released on Monday, Marketbeat.com reports. The brokerage presently has an “outperform” rating on the semiconductor company’s stock. Robert W. Baird’s target price would suggest a potential upside of 23.65% […] - 2025-09-17 03:10:41
Rambus (NASDAQ:RMBS) Trading 11.9% Higher Following Analyst Upgrade
Shares of Rambus, Inc. (NASDAQ:RMBS – Get Free Report) rose 11.9% during mid-day trading on Monday after Robert W. Baird raised their price target on the stock from $90.00 to $120.00. Robert W. Baird currently has an outperform rating on the stock. Rambus traded as high as $94.98 and last traded at $96.28. Approximately 596,057 […] - 2025-09-16 02:13:01
Rambus, Inc. (NASDAQ:RMBS) Given Average Rating of “Buy” by Analysts
Rambus, Inc. (NASDAQ:RMBS – Get Free Report) has been assigned a consensus rating of “Buy” from the eight brokerages that are currently covering the firm, MarketBeat.com reports. Seven equities research analysts have rated the stock with a buy recommendation and one has assigned a strong buy recommendation to the company. The average 12 month target […] - 2025-08-27 04:50:50
Rambus (NASDAQ:RMBS) and Rohm (OTCMKTS:ROHCY) Financial Comparison
Rambus (NASDAQ:RMBS – Get Free Report) and Rohm (OTCMKTS:ROHCY – Get Free Report) are both mid-cap computer and technology companies, but which is the superior investment? We will compare the two businesses based on the strength of their analyst recommendations, risk, institutional ownership, profitability, earnings, dividends and valuation. Profitability This table compares Rambus and Rohm’s […] - 2025-08-13 05:12:50
US Bancorp DE Reduces Stock Holdings in Rambus, Inc. (NASDAQ:RMBS)
US Bancorp DE lowered its position in Rambus, Inc. (NASDAQ:RMBS – Free Report) by 25.9% in the first quarter, HoldingsChannel reports. The firm owned 8,661 shares of the semiconductor company’s stock after selling 3,025 shares during the period. US Bancorp DE’s holdings in Rambus were worth $448,000 at the end of the most recent quarter. […] - 2025-08-13 04:38:50
Rambus (NASDAQ:RMBS) Downgraded to “Buy” Rating by Wall Street Zen
Wall Street Zen cut shares of Rambus (NASDAQ:RMBS – Free Report) from a strong-buy rating to a buy rating in a report issued on Saturday. A number of other equities research analysts have also recently issued reports on RMBS. Susquehanna boosted their price objective on Rambus from $70.00 to $75.00 and gave the stock a […] - 2025-08-05 02:55:16
Brokerages Set Rambus, Inc. (NASDAQ:RMBS) Price Target at $77.71
Rambus, Inc. (NASDAQ:RMBS – Get Free Report) has been given a consensus recommendation of “Buy” by the eight brokerages that are presently covering the company, MarketBeat.com reports. Seven investment analysts have rated the stock with a buy recommendation and one has assigned a strong buy recommendation to the company. The average 1-year price target among […] - 2025-08-05 02:24:53
Rambus (NASDAQ:RMBS) Sets New 12-Month High Following Analyst Upgrade
Rambus, Inc. (NASDAQ:RMBS – Get Free Report) hit a new 52-week high on Tuesday after Jefferies Financial Group raised their price target on the stock from $69.00 to $75.00. Jefferies Financial Group currently has a buy rating on the stock. Rambus traded as high as $71.36 and last traded at $70.61, with a volume of […] - 2025-07-31 02:25:09
Jefferies Financial Group Boosts Rambus (NASDAQ:RMBS) Price Target to $75.00
Rambus (NASDAQ:RMBS – Free Report) had its target price boosted by Jefferies Financial Group from $69.00 to $75.00 in a report released on Tuesday morning,Benzinga reports. Jefferies Financial Group currently has a buy rating on the semiconductor company’s stock. Several other equities analysts have also commented on the stock. Susquehanna increased their target price on […] - 2025-07-30 04:46:47
Rambus (NASDAQ:RMBS) Given New $90.00 Price Target at Rosenblatt Securities
Rambus (NASDAQ:RMBS – Free Report) had its price target lifted by Rosenblatt Securities from $80.00 to $90.00 in a report published on Tuesday,Benzinga reports. Rosenblatt Securities currently has a buy rating on the semiconductor company’s stock. A number of other analysts have also commented on RMBS. Wall Street Zen raised Rambus from a “buy” rating […] - 2025-07-30 04:46:46
Rambus Q2 Earnings Miss Estimates, Revenues Increase Y/Y
RMBS' second-quarter performance benefits from traction in its memory and Silicon IP solutions. - 2025-07-29 12:53:00
Rambus, Inc. (NASDAQ:RMBS) Shares Sold by KLP Kapitalforvaltning AS
KLP Kapitalforvaltning AS decreased its position in shares of Rambus, Inc. (NASDAQ:RMBS – Free Report) by 4.5% in the 1st quarter, according to the company in its most recent Form 13F filing with the SEC. The firm owned 21,300 shares of the semiconductor company’s stock after selling 1,000 shares during the quarter. KLP Kapitalforvaltning AS’s […] - 2025-07-29 06:16:59
Victory Capital Management Inc. Raises Position in Rambus, Inc. (NASDAQ:RMBS)
Victory Capital Management Inc. boosted its stake in Rambus, Inc. (NASDAQ:RMBS – Free Report) by 38.0% in the 1st quarter, HoldingsChannel.com reports. The institutional investor owned 54,182 shares of the semiconductor company’s stock after buying an additional 14,925 shares during the quarter. Victory Capital Management Inc.’s holdings in Rambus were worth $2,805,000 as of its […] - 2025-07-29 04:23:00
Edgestream Partners L.P. Takes $466,000 Position in Rambus, Inc. (NASDAQ:RMBS)
Edgestream Partners L.P. purchased a new position in Rambus, Inc. (NASDAQ:RMBS – Free Report) in the first quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission. The institutional investor purchased 9,004 shares of the semiconductor company’s stock, valued at approximately $466,000. A number of other large investors also […] - 2025-07-20 06:02:54
New York State Common Retirement Fund Raises Stock Position in Rambus, Inc. (NASDAQ:RMBS)
New York State Common Retirement Fund lifted its holdings in Rambus, Inc. (NASDAQ:RMBS – Free Report) by 93.1% during the first quarter, according to its most recent 13F filing with the Securities and Exchange Commission (SEC). The firm owned 352,312 shares of the semiconductor company’s stock after buying an additional 169,852 shares during the quarter. […] - 2025-07-17 07:18:50
Alps Advisors Inc. Sells 2,411 Shares of Rambus, Inc. (NASDAQ:RMBS)
Alps Advisors Inc. decreased its position in shares of Rambus, Inc. (NASDAQ:RMBS – Free Report) by 26.8% during the 1st quarter, according to its most recent filing with the Securities and Exchange Commission (SEC). The fund owned 6,589 shares of the semiconductor company’s stock after selling 2,411 shares during the quarter. Alps Advisors Inc.’s holdings […] - 2025-07-17 05:09:07
Teacher Retirement System of Texas Increases Holdings in Rambus, Inc. (NASDAQ:RMBS)
Teacher Retirement System of Texas raised its stake in Rambus, Inc. (NASDAQ:RMBS – Free Report) by 45.6% in the 1st quarter, Holdings Channel reports. The institutional investor owned 37,794 shares of the semiconductor company’s stock after buying an additional 11,837 shares during the period. Teacher Retirement System of Texas’ holdings in Rambus were worth $1,957,000 […] - 2025-07-11 05:00:52
Bank of New York Mellon Corp Reduces Stake in Rambus, Inc. (NASDAQ:RMBS)
Bank of New York Mellon Corp lowered its holdings in Rambus, Inc. (NASDAQ:RMBS – Free Report) by 14.9% during the first quarter, according to the company in its most recent filing with the SEC. The fund owned 1,784,251 shares of the semiconductor company’s stock after selling 311,723 shares during the quarter. Bank of New York […] - 2025-07-10 05:53:05
Allspring Global Investments Holdings LLC Buys 3,711 Shares of Rambus, Inc. (NASDAQ:RMBS)
Allspring Global Investments Holdings LLC grew its position in Rambus, Inc. (NASDAQ:RMBS – Free Report) by 53.9% in the 1st quarter, HoldingsChannel.com reports. The firm owned 10,602 shares of the semiconductor company’s stock after purchasing an additional 3,711 shares during the period. Allspring Global Investments Holdings LLC’s holdings in Rambus were worth $554,000 as of […] - 2025-07-10 04:36:53
Principal Financial Group Inc. Grows Stock Holdings in Rambus, Inc. (NASDAQ:RMBS)
Principal Financial Group Inc. boosted its position in Rambus, Inc. (NASDAQ:RMBS – Free Report) by 53.5% during the 1st quarter, HoldingsChannel reports. The firm owned 506,713 shares of the semiconductor company’s stock after purchasing an additional 176,579 shares during the period. Principal Financial Group Inc.’s holdings in Rambus were worth $26,235,000 as of its most […] - 2025-07-09 06:24:57
Rambus, Inc. (NASDAQ:RMBS) Receives Consensus Rating of “Buy” from Analysts
Shares of Rambus, Inc. (NASDAQ:RMBS – Get Free Report) have received a consensus rating of “Buy” from the seven research firms that are currently covering the stock, Marketbeat.com reports. Six investment analysts have rated the stock with a buy recommendation and one has issued a strong buy recommendation on the company. The average 12-month price […] - 2025-07-08 05:06:50
Broadcom Rises 13% in a Month: Buy, Sell or Hold the AVGO Stock?
AVGO's strong portfolio makes its top-line growth prospects bright. However, declining gross margin and stretched valuation make the stock a risky bet. - 2025-07-07 13:25:00
Rambus Inc. (NASDAQ:RMBS) Receives $75.00 Consensus PT from Brokerages
Rambus Inc. (NASDAQ:RMBS – Get Free Report) has been assigned an average recommendation of “Buy” from the seven ratings firms that are presently covering the company, MarketBeat Ratings reports. Six equities research analysts have rated the stock with a buy recommendation and one has assigned a strong buy recommendation to the company. The average 1 […] - 2025-06-16 02:52:48
Park Avenue Securities LLC Acquires New Holdings in Rambus Inc. (NASDAQ:RMBS)
Park Avenue Securities LLC purchased a new position in shares of Rambus Inc. (NASDAQ:RMBS – Free Report) in the first quarter, HoldingsChannel reports. The fund purchased 21,340 shares of the semiconductor company’s stock, valued at approximately $1,105,000. Other large investors have also recently bought and sold shares of the company. Orion Capital Management LLC acquired […] - 2025-06-13 05:13:02
Hennion & Walsh Asset Management Inc. Boosts Stake in Rambus Inc. (NASDAQ:RMBS)
Hennion & Walsh Asset Management Inc. increased its stake in shares of Rambus Inc. (NASDAQ:RMBS – Free Report) by 30.1% in the first quarter, HoldingsChannel.com reports. The firm owned 16,793 shares of the semiconductor company’s stock after buying an additional 3,884 shares during the period. Hennion & Walsh Asset Management Inc.’s holdings in Rambus were […] - 2025-06-08 07:01:09
Rhumbline Advisers Grows Holdings in Rambus Inc. (NASDAQ:RMBS)
Rhumbline Advisers grew its holdings in shares of Rambus Inc. (NASDAQ:RMBS – Free Report) by 0.3% in the 1st quarter, HoldingsChannel.com reports. The institutional investor owned 333,069 shares of the semiconductor company’s stock after acquiring an additional 1,103 shares during the period. Rhumbline Advisers’ holdings in Rambus were worth $17,245,000 as of its most recent […] - 2025-06-08 06:12:56
Rambus Inc. (NASDAQ:RMBS) Stake Cut by Public Employees Retirement System of Ohio
Public Employees Retirement System of Ohio cut its position in shares of Rambus Inc. (NASDAQ:RMBS – Free Report) by 81.6% in the fourth quarter, according to its most recent 13F filing with the Securities and Exchange Commission (SEC). The institutional investor owned 31,786 shares of the semiconductor company’s stock after selling 140,748 shares during the […] - 2025-06-03 05:31:10
Tidal Investments LLC Trims Holdings in Rambus Inc. (NASDAQ:RMBS)
Tidal Investments LLC trimmed its position in Rambus Inc. (NASDAQ:RMBS – Free Report) by 2.3% in the 4th quarter, according to its most recent 13F filing with the Securities and Exchange Commission. The institutional investor owned 16,712 shares of the semiconductor company’s stock after selling 399 shares during the quarter. Tidal Investments LLC’s holdings in […] - 2025-05-27 05:22:55
NVIDIA's Q1 Earnings to Benefit From AI and Datacenter Growth
NVDA's Q1 revenues are expected to surge 64% year over year as AI demand and datacenter growth continue to drive strong performance across industries. - 2025-05-26 10:56:00

iShares US Equity Enhanced Active 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
2025-11-13 (Thursday)10,814USD 998,889RMBS holding decreased by -106410USD 998,8890USD -106,410 USD 92.37 USD 102.21
2025-11-12 (Wednesday)10,814USD 1,105,299RMBS holding decreased by -29414USD 1,105,2990USD -29,414 USD 102.21 USD 104.93
2025-11-11 (Tuesday)10,814USD 1,134,713RMBS holding decreased by -61261USD 1,134,7130USD -61,261 USD 104.93 USD 110.595
2025-11-10 (Monday)10,814USD 1,195,974RMBS holding increased by 31631USD 1,195,9740USD 31,631 USD 110.595 USD 107.67
2025-11-07 (Friday)10,814USD 1,164,343RMBS holding increased by 12760USD 1,164,3430USD 12,760 USD 107.67 USD 106.49
2025-11-06 (Thursday)10,814USD 1,151,583RMBS holding decreased by -22926USD 1,151,5830USD -22,926 USD 106.49 USD 108.61
2025-11-05 (Wednesday)10,814RMBS holding increased by 198USD 1,174,509RMBS holding increased by 109512USD 1,174,509198USD 109,512 USD 108.61 USD 100.32
2025-11-04 (Tuesday)10,616RMBS holding increased by 108USD 1,064,997RMBS holding decreased by -46329USD 1,064,997108USD -46,329 USD 100.32 USD 105.76
2025-11-03 (Monday)10,508RMBS holding increased by 294USD 1,111,326RMBS holding increased by 60918USD 1,111,326294USD 60,918 USD 105.76 USD 102.84
2025-10-31 (Friday)10,214USD 1,050,408RMBS holding decreased by -50151USD 1,050,4080USD -50,151 USD 102.84 USD 107.75
2025-10-30 (Thursday)10,214RMBS holding increased by 18USD 1,100,559RMBS holding decreased by -34868USD 1,100,55918USD -34,868 USD 107.75 USD 111.36
2025-10-29 (Wednesday)10,196USD 1,135,427RMBS holding increased by 77898USD 1,135,4270USD 77,898 USD 111.36 USD 103.72
2025-10-28 (Tuesday)10,196USD 1,057,529RMBS holding decreased by -100839USD 1,057,5290USD -100,839 USD 103.72 USD 113.61
2025-10-27 (Monday)10,196USD 1,158,368RMBS holding increased by 83506USD 1,158,3680USD 83,506 USD 113.61 USD 105.42
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 IE0009VWHAE6

Show aggregate share trades of RMBS

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-11-05BUY198110.260102.050 102.871USD 20,368 65.73
2025-11-04BUY108103.74099.910 100.293USD 10,832 65.42
2025-11-03BUY294106.130102.760 103.097USD 30,311 65.04
2025-10-30BUY18111.160106.350 106.831USD 1,923 64.28
2025-10-23BUY66101.610102.220 102.159USD 6,742 62.16
2025-10-22BUY1894.45097.300 97.015USD 1,746 61.84
2025-10-21BUY9097.51097.990 97.942USD 8,815 61.48
2025-10-20BUY6097.77099.940 99.723USD 5,983 61.11
2025-10-14BUY13894.85097.080 96.857USD 13,366 59.60
2025-10-01BUY192103.140105.080 104.886USD 20,138 58.64
2025-09-29SELL-6,059103.990107.000 106.699USD -646,489 57.63 Loss of -297,289 on sale
2025-08-04SELL-12075.73075.770 75.766USD -9,092 57.08 Loss of -2,242 on sale
2025-07-29SELL-12073.15073.300 73.285USD -8,794 56.28 Loss of -2,040 on sale
2025-07-25BUY75662.85064.340 64.191USD 48,528 56.10
2025-07-24BUY16864.21065.920 65.749USD 11,046 56.00
2025-07-23BUY14465.95066.690 66.616USD 9,593 55.87
2025-07-21BUY12068.91070.050 69.936USD 8,392 55.57
2025-07-18BUY3668.21069.430 69.308USD 2,495 55.40
2025-07-17BUY3668.17068.830 68.764USD 2,476 55.23
2025-07-09BUY13264.79065.760 65.663USD 8,668 54.55
2025-07-07BUY6063.79065.440 65.275USD 3,917 54.25
2025-07-03BUY14465.89066.360 66.313USD 9,549 53.90
2025-07-01BUY5,76064.14064.560 64.518USD 371,624 53.57
2025-06-24BUY2,07862.30062.820 62.768USD 130,432 52.77
2025-06-18SELL-14060.55061.110 61.054USD -8,548 52.37 Loss of -1,216 on sale
2025-06-16BUY22060.37060.570 60.550USD 13,321 52.08
2025-06-13SELL-2658.10059.880 59.702USD -1,552 51.96 Loss of -201 on sale
2025-06-09BUY36059.03059.880 59.795USD 21,526 51.30
2025-06-05SELL-3056.56058.100 57.946USD -1,738 51.05 Loss of -207 on sale
2025-05-28BUY12054.23055.280 55.175USD 6,621 50.46
2025-05-19BUY1,39055.81055.840 55.837USD 77,613 49.71
2025-05-14BUY96657.65058.200 58.145USD 56,168 49.03
2025-05-12BUY1454.11055.220 55.109USD 772 48.61
2025-05-07BUY3550.87051.200 51.167USD 1,791 48.33
2025-05-05BUY5,40050.72051.700 51.602USD 278,651 48.16
2025-05-01BUY648.88051.000 50.788USD 305 47.99
2025-04-29BUY7649.27052.120 51.835USD 3,939 47.89
2025-04-16BUY2645.92046.520 46.460USD 1,208 48.46
2025-04-15BUY10447.47048.330 48.244USD 5,017 48.55
2025-04-14BUY1747.24049.240 49.040USD 834 48.68
2025-04-11BUY3047.04047.410 47.373USD 1,421 48.86
2025-04-10BUY3546.24049.420 49.102USD 1,719 49.19
2025-04-08BUY1942.90047.340 46.896USD 891 49.72
2025-04-07BUY4344.76047.880 47.568USD 2,045 50.71
2025-04-02BUY852.68053.820 53.706USD 430 52.59
2025-04-01BUY7752.29052.410 52.398USD 4,035 52.74
2025-03-31BUY1051.78052.130 52.095USD 521 53.70
2025-03-28BUY10553.70055.800 55.590USD 5,837 0.00
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
2025-09-19700,2341191,287,27954.4%
2025-09-18838,4321,7191,344,58562.4%
2025-09-17512,5831841,094,56546.8%
2025-09-16757,5912191,182,26564.1%
2025-09-151,320,5013,4832,358,50256.0%
2025-09-12683,840723942,35972.6%
2025-09-111,698,8794,2832,608,36965.1%
2025-09-10451,38962608,09174.2%
2025-09-09378,287200496,96176.1%
2025-09-08442,16252774,76357.1%
2025-09-05297,340100590,60950.3%
2025-09-04223,4578,383389,52757.4%
2025-09-03250,1680425,57758.8%
2025-09-02225,516125413,89054.5%
2025-08-29555,3742,841919,51360.4%
2025-08-28605,0661,272987,77761.3%
2025-08-27229,1950337,75867.9%
2025-08-26209,612734357,17158.7%
2025-08-25130,7900213,16961.4%
2025-08-22201,0630366,92154.8%
2025-08-21112,328200201,23955.8%
2025-08-20250,319180752,25333.3%
2025-08-19256,1841,100574,41444.6%
2025-08-18121,6764,313198,23961.4%
2025-08-15144,7321,441261,18455.4%
2025-08-14145,9410235,16662.1%
2025-08-13201,8260325,10462.1%
2025-08-12300,5150440,61268.2%
2025-08-11334,823429553,14960.5%
2025-08-08201,6410366,84555.0%
2025-08-07188,09055385,09348.8%
2025-08-06234,78540381,38461.6%
2025-08-05213,9350559,25838.3%
2025-08-04303,526792474,18064.0%
2025-08-01504,8508,039755,70266.8%
2025-07-31499,773874768,97565.0%
2025-07-30485,299300997,80248.6%
2025-07-29796,0373,2471,599,57949.8%
2025-07-28432,1391689,37062.7%
2025-07-25199,086800393,23950.6%
2025-07-24283,0980534,90352.9%
2025-07-23189,1981,440492,03538.5%
2025-07-22269,082301506,65853.1%
2025-07-21403,1250850,75147.4%
2025-07-18228,5670330,46569.2%

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.