Portfolio Holdings Detail for ISIN IE000T9EOCL3
| Stock Name / Fund | iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD (Acc) |
| Issuer | |
| 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 | EWSA(USD) Euronext Amsterdam |
Holdings detail for RBBN
| Stock Name | Ribbon Communications Inc |
| Ticker | RBBN(USD) NASDAQ |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US7625441040 |
| LEI | 549300L1E8Z8RL7CUL52 |
Show aggregate RBBN holdings
News associated with RBBN
- 157,828 Shares in Ribbon Communications Inc. (NASDAQ:RBBN) Purchased by XTX Topco Ltd
- XTX Topco Ltd bought a new stake in shares of Ribbon Communications Inc. (NASDAQ:RBBN – Free Report) during the 1st quarter, according to the company in its most recent disclosure with the SEC. The fund bought 157,828 shares of the communications equipment provider’s stock, valued at approximately $619,000. Other institutional investors and hedge funds also […] - 2025-08-06 05:19:03
- Allianz Asset Management GmbH Purchases Shares of 14,500 Ribbon Communications Inc. (NASDAQ:RBBN)
- Allianz Asset Management GmbH purchased a new position in shares of Ribbon Communications Inc. (NASDAQ:RBBN – Free Report) in the 1st quarter, Holdings Channel reports. The firm purchased 14,500 shares of the communications equipment provider’s stock, valued at approximately $57,000. Several other institutional investors have also recently added to or reduced their stakes in RBBN. […] - 2025-08-05 04:30:54
- The Math Shows ESML Can Go To $48
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- The idea behind trading penny stocks is simple enough. Traders can buy a meaningful amount of shares without committing too much capital. If the stock moves just a few cents in their direction, they can generate significant profit.
However, penny stocks carry significant risk. M - 2025-06-04 08:43:00
- Squarepoint Ops LLC Sells 78,674 Shares of Ribbon Communications Inc. (NASDAQ:RBBN)
- Squarepoint Ops LLC lowered its stake in shares of Ribbon Communications Inc. (NASDAQ:RBBN – Free Report) by 37.4% during the fourth quarter, according to the company in its most recent filing with the Securities & Exchange Commission. The fund owned 131,928 shares of the communications equipment provider’s stock after selling 78,674 shares during the quarter. […] - 2025-06-04 05:04:51
- D. E. Shaw & Co. Inc. Grows Stock Position in Ribbon Communications Inc. (NASDAQ:RBBN)
- D. E. Shaw & Co. Inc. grew its holdings in Ribbon Communications Inc. (NASDAQ:RBBN – Free Report) by 22.1% during the fourth quarter, according to the company in its most recent disclosure with the Securities & Exchange Commission. The firm owned 469,499 shares of the communications equipment provider’s stock after purchasing an additional 84,999 shares […] - 2025-05-22 05:06:55
- Sum Up The Parts: IGM Could Be Worth $115
- 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. - 2025-05-15 07:39:54
- MetLife Investment Management LLC Boosts Holdings in Ribbon Communications Inc. (NASDAQ:RBBN)
- MetLife Investment Management LLC boosted its holdings in shares of Ribbon Communications Inc. (NASDAQ:RBBN – Free Report) by 83.2% during the fourth quarter, according to the company in its most recent filing with the Securities & Exchange Commission. The institutional investor owned 56,005 shares of the communications equipment provider’s stock after buying an additional 25,434 […] - 2025-05-09 05:02:46
- Renaissance Technologies LLC Acquires New Shares in Ribbon Communications Inc. (NASDAQ:RBBN)
- Renaissance Technologies LLC acquired a new position in Ribbon Communications Inc. (NASDAQ:RBBN – Free Report) in the 4th quarter, according to its most recent filing with the Securities & Exchange Commission. The institutional investor acquired 14,100 shares of the communications equipment provider’s stock, valued at approximately $59,000. Several other hedge funds and other institutional investors […] - 2025-05-08 05:04:45
- Ribbon Communications (NASDAQ:RBBN) Shares Gap Down on Disappointing Earnings
- Ribbon Communications Inc. (NASDAQ:RBBN – Get Free Report)’s share price gapped down prior to trading on Wednesday after the company announced weaker than expected quarterly earnings. The stock had previously closed at $3.75, but opened at $3.17. Ribbon Communications shares last traded at $3.06, with a volume of 231,728 shares trading hands. The communications equipment […] - 2025-05-01 02:58:59
- Financial Analysis: Ribbon Communications (NASDAQ:RBBN) vs. Veea (NASDAQ:VEEA)
- Veea (NASDAQ:VEEA – Get Free Report) and Ribbon Communications (NASDAQ:RBBN – Get Free Report) are both small-cap computer and technology companies, but which is the better business? We will contrast the two businesses based on the strength of their analyst recommendations, earnings, dividends, valuation, institutional ownership, profitability and risk. Analyst Ratings This is a summary […] - 2025-04-24 02:44:50
- Contrasting Ribbon Communications (NASDAQ:RBBN) and WeRide (NASDAQ:WRD)
- WeRide (NASDAQ:WRD – Get Free Report) and Ribbon Communications (NASDAQ:RBBN – Get Free Report) are both auto/tires/trucks companies, but which is the superior investment? We will compare the two businesses based on the strength of their dividends, valuation, earnings, institutional ownership, risk, analyst recommendations and profitability. Valuation & Earnings This table compares WeRide and Ribbon […] - 2025-04-16 02:58:51
- Federated Hermes Inc. Decreases Stock Holdings in Ribbon Communications Inc. (NASDAQ:RBBN)
- Federated Hermes Inc. reduced its holdings in Ribbon Communications Inc. (NASDAQ:RBBN – Free Report) by 26.5% in the fourth quarter, HoldingsChannel.com reports. The institutional investor owned 318,474 shares of the communications equipment provider’s stock after selling 114,700 shares during the period. Federated Hermes Inc.’s holdings in Ribbon Communications were worth $1,325,000 at the end of […] - 2025-04-15 05:34:55
- Ribbon Communications (NASDAQ:RBBN) Stock Rating Lowered by StockNews.com
- Ribbon Communications (NASDAQ:RBBN – Get Free Report) was downgraded by stock analysts at StockNews.com from a “strong-buy” rating to a “buy” rating in a research report issued on Monday. Other analysts also recently issued research reports about the stock. Northland Securities upped their price target on shares of Ribbon Communications from $5.50 to $6.00 and […] - 2025-04-02 02:22:49
- Ribbon Communications (NASDAQ:RBBN) Downgraded by StockNews.com to “Buy”
- Ribbon Communications (NASDAQ:RBBN – Get Free Report) was downgraded by research analysts at StockNews.com from a “strong-buy” rating to a “buy” rating in a report issued on Tuesday. A number of other analysts have also issued reports on RBBN. JMP Securities reiterated a “market outperform” rating and set a $6.00 price objective on shares of […] - 2025-02-27 04:15:07
- Ribbon Communications (NASDAQ:RBBN) Shares Cross Above 200 Day Moving Average – Here’s Why
- Ribbon Communications Inc. (NASDAQ:RBBN – Get Free Report)’s share price passed above its two hundred day moving average during trading on Monday . The stock has a two hundred day moving average of $3.60 and traded as high as $4.03. Ribbon Communications shares last traded at $3.93, with a volume of 315,673 shares trading hands. […] - 2025-02-04 06:51:04
iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD (Acc) RBBN holdings
| Date | Number of RBBN Shares Held | Base Market Value of RBBN Shares | Local Market Value of RBBN Shares | Change in RBBN Shares Held | Change in RBBN Base Value | Current Price per RBBN Share Held | Previous Price per RBBN Share Held |
|---|
| 2025-12-02 (Tuesday) | 10,269 | USD 28,959 | USD 28,959 | | | | |
| 2025-12-01 (Monday) | 10,269 | USD 28,753 | USD 28,753 | 0 | USD -616 | USD 2.79998 | USD 2.85997 |
| 2025-11-28 (Friday) | 10,269 | USD 29,369 | USD 29,369 | 0 | USD 205 | USD 2.85997 | USD 2.84 |
| 2025-11-27 (Thursday) | 10,269 | USD 29,164 | USD 29,164 | 0 | USD 0 | USD 2.84 | USD 2.84 |
| 2025-11-26 (Wednesday) | 10,269 | USD 29,164 | USD 29,164 | 0 | USD 205 | USD 2.84 | USD 2.82004 |
| 2025-11-25 (Tuesday) | 10,269 | USD 28,959 | USD 28,959 | 0 | USD 617 | USD 2.82004 | USD 2.75996 |
| 2025-11-24 (Monday) | 10,269 | USD 28,342 | USD 28,342 | 0 | USD 102 | USD 2.75996 | USD 2.75002 |
| 2025-11-21 (Friday) | 10,269 | USD 28,240 | USD 28,240 | 0 | USD -102 | USD 2.75002 | USD 2.75996 |
| 2025-11-20 (Thursday) | 10,269 | USD 28,342 | USD 28,342 | 0 | USD -925 | USD 2.75996 | USD 2.85003 |
| 2025-11-19 (Wednesday) | 10,269 | USD 29,267 | USD 29,267 | 0 | USD 616 | USD 2.85003 | USD 2.79005 |
| 2025-11-18 (Tuesday) | 10,269 | USD 28,651 | USD 28,651 | 0 | USD -2,156 | USD 2.79005 | USD 3 |
| 2025-11-17 (Monday) | 10,269 | USD 30,807 | USD 30,807 | 0 | USD -822 | USD 3 | USD 3.08005 |
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 RBBN by for IE000T9EOCL3
Show aggregate share trades of RBBN| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2025-11-11 | BUY | 684 | 3.250 | 3.170 | 3.178 | USD 2,174 | 3.73 |
| 2025-09-25 | BUY | 1,332 | 3.820 | 3.890 | 3.883 | USD 5,172 | 3.77 |
| 2025-07-31 | BUY | 665 | 3.760 | 3.800 | 3.796 | USD 2,524 | 3.77 |
| 2025-06-17 | BUY | 660 | 3.890 | 3.940 | 3.935 | USD 2,597 | 3.66 |
| 2025-05-14 | BUY | 2,656 | 3.660 | 3.710 | 3.705 | USD 9,840 | 3.66 |
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 RBBN
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2025-09-19 | 93,348 | 0 | 167,702 | 55.7% |
| 2025-09-18 | 46,060 | 0 | 175,609 | 26.2% |
| 2025-09-17 | 84,115 | 0 | 171,714 | 49.0% |
| 2025-09-16 | 93,617 | 0 | 234,532 | 39.9% |
| 2025-09-15 | 103,841 | 0 | 319,666 | 32.5% |
| 2025-09-12 | 74,946 | 0 | 191,925 | 39.0% |
| 2025-09-11 | 58,505 | 0 | 166,104 | 35.2% |
| 2025-09-10 | 106,185 | 0 | 617,270 | 17.2% |
| 2025-09-09 | 43,053 | 1,266 | 117,451 | 36.7% |
| 2025-09-08 | 58,708 | 57 | 156,762 | 37.5% |
| 2025-09-05 | 102,435 | 0 | 314,957 | 32.5% |
| 2025-09-04 | 103,989 | 0 | 267,371 | 38.9% |
| 2025-09-03 | 86,972 | 0 | 146,986 | 59.2% |
| 2025-09-02 | 93,943 | 0 | 178,819 | 52.5% |
| 2025-08-29 | 68,934 | 0 | 157,164 | 43.9% |
| 2025-08-28 | 58,176 | 181 | 328,533 | 17.7% |
| 2025-08-27 | 44,870 | 0 | 117,017 | 38.3% |
| 2025-08-26 | 53,385 | 224 | 122,920 | 43.4% |
| 2025-08-25 | 46,810 | 0 | 106,357 | 44.0% |
| 2025-08-22 | 45,689 | 0 | 161,511 | 28.3% |
| 2025-08-21 | 47,861 | 0 | 68,580 | 69.8% |
| 2025-08-20 | 80,451 | 299 | 123,850 | 65.0% |
| 2025-08-19 | 67,142 | 0 | 183,757 | 36.5% |
| 2025-08-18 | 51,354 | 0 | 85,472 | 60.1% |
| 2025-08-15 | 78,934 | 13 | 128,810 | 61.3% |
| 2025-08-14 | 123,270 | 0 | 193,782 | 63.6% |
| 2025-08-13 | 73,994 | 1,000 | 163,620 | 45.2% |
| 2025-08-12 | 105,332 | 0 | 218,107 | 48.3% |
| 2025-08-11 | 179,243 | 399 | 370,431 | 48.4% |
| 2025-08-08 | 31,793 | 0 | 57,001 | 55.8% |
| 2025-08-07 | 58,847 | 0 | 111,638 | 52.7% |
| 2025-08-06 | 85,068 | 0 | 111,658 | 76.2% |
| 2025-08-05 | 56,026 | 43 | 112,796 | 49.7% |
| 2025-08-04 | 100,676 | 17 | 204,483 | 49.2% |
| 2025-08-01 | 146,923 | 21 | 241,906 | 60.7% |
| 2025-07-31 | 97,614 | 41 | 136,631 | 71.4% |
| 2025-07-30 | 154,563 | 0 | 243,815 | 63.4% |
| 2025-07-29 | 70,195 | 301 | 195,247 | 36.0% |
| 2025-07-28 | 75,445 | 930 | 289,949 | 26.0% |
| 2025-07-25 | 103,462 | 7,733 | 174,884 | 59.2% |
| 2025-07-24 | 471,941 | 24,838 | 666,907 | 70.8% |
| 2025-07-23 | 185,151 | 2,200 | 304,882 | 60.7% |
| 2025-07-22 | 153,060 | 500 | 232,258 | 65.9% |
| 2025-07-21 | 80,458 | 0 | 129,174 | 62.3% |
| 2025-07-18 | 106,721 | 0 | 160,645 | 66.4% |
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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