Portfolio Holdings Detail for ISIN IE00B3VWM098
Stock Name / Fund iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc
Issuer Blackrock
Entity holding fund iShares VII Public Limited Company
Entity Type Umbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300Q7FFITMZ2PFZ28
ETF Ticker CUS1(GBX) LSE
ETF Ticker CUSS(USD) LSE
ETF Ticker SXRG(EUR) F
ETF Ticker CSUSS.MI(EUR) CXE
ETF Ticker CSUSSz(USD) CXE
ETF Ticker CUSS.LS(USD) CXE
ETF Ticker CSUSS(EUR) ETF Plus
ETF Ticker CUS1.L(GBP) LSE
ETF Ticker CUSS.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

RingCentral (RNG) Shares Cross Below 200 DMA: In trading on Tuesday, shares of RingCentral Inc (Symbol: RNG) crossed below their 200 day moving average of $30.04, changing hands as low as $29.73 per share. RingCentral Inc shares are currently trading down about 0.8% on the day. The chart below shows the one year performan - 2025-09-02 14:27:54
Zoom Video Gears Up to Report Q2 Earnings: What's in the Cards?: ZM faces modest growth prospects as Q2 FY26 results approach, with revenues guided to ~$1.2B (+3% YoY) amid macro headwinds offsetting AI momentum. - 2025-08-19 12:30:00
Ringcentral (NYSE:RNG) & Aware (NASDAQ:AWRE) Financial Review: Aware (NASDAQ:AWRE – Get Free Report) and Ringcentral (NYSE:RNG – Get Free Report) are both computer and technology companies, but which is the superior business? We will contrast the two companies based on the strength of their earnings, profitability, risk, analyst recommendations, dividends, institutional ownership and valuation. Profitability This table compares Aware and Ringcentral’s net […] - 2025-08-19 03:08:47
NICE Grows Through Expanding Portfolio and Strong Partnerships: NICE rides cloud growth, AI-driven CXone adoption, and deepened Salesforce ties to boost revenue and expand customer reach. - 2025-08-15 11:06:00
Ringcentral, Inc. (NYSE:RNG) Shares Sold by Mitsubishi UFJ Asset Management Co. Ltd.: Mitsubishi UFJ Asset Management Co. Ltd. lowered its stake in Ringcentral, Inc. (NYSE:RNG – Free Report) by 11.3% during the first quarter, according to its most recent 13F filing with the Securities and Exchange Commission (SEC). The institutional investor owned 4,421 shares of the software maker’s stock after selling 562 shares during the period. Mitsubishi […] - 2025-08-15 04:47:01
Reviewing Ringcentral (NYSE:RNG) and NetEase (NASDAQ:NTES): Ringcentral (NYSE:RNG – Get Free Report) and NetEase (NASDAQ:NTES – Get Free Report) are both computer and technology companies, but which is the superior business? We will compare the two companies based on the strength of their dividends, profitability, earnings, analyst recommendations, valuation, institutional ownership and risk. Analyst Recommendations This is a breakdown of recent […] - 2025-08-13 03:14:56
New Age Alpha Advisors LLC Takes Position in Ringcentral, Inc. (NYSE:RNG): New Age Alpha Advisors LLC purchased a new stake in Ringcentral, Inc. (NYSE:RNG – Free Report) during the 1st quarter, HoldingsChannel reports. The firm purchased 1,993 shares of the software maker’s stock, valued at approximately $49,000. Several other hedge funds and other institutional investors also recently made changes to their positions in RNG. Capital World […] - 2025-08-12 04:32:57
Federated Hermes Inc. Purchases 1,894 Shares of Ringcentral, Inc. (NYSE:RNG): Federated Hermes Inc. grew its holdings in shares of Ringcentral, Inc. (NYSE:RNG – Free Report) by 7.7% in the first quarter, according to its most recent disclosure with the Securities & Exchange Commission. The firm owned 26,633 shares of the software maker’s stock after purchasing an additional 1,894 shares during the quarter. Federated Hermes Inc.’s […] - 2025-08-08 06:16:54
Ringcentral (NYSE:RNG) Shares Gap Up on Strong Earnings: Ringcentral, Inc. (NYSE:RNG – Get Free Report) shares gapped up before the market opened on Wednesday following a stronger than expected earnings report. The stock had previously closed at $23.62, but opened at $29.65. Ringcentral shares last traded at $30.13, with a volume of 1,396,406 shares trading hands. The software maker reported $1.06 earnings per […] - 2025-08-08 02:44:53
Stocks Rally on Positive Corporate News and Fed Rate Cut Hopes: The S&P 500 Index ($SPX ) (SPY ) Wednesday closed up +0.73%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.18%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +1.29%. September E-mini S&P futures (ESU25 ) rose +0.72%, and September E-mini Nasdaq futures (NQU25... - 2025-08-07 15:10:57
Stocks Rally on Positive Corporate News and Fed Rate Cut Hopes: The S&P 500 Index ($SPX ) (SPY ) Wednesday closed up +0.73%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.18%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +1.29%. September E-mini S&P futures (ESU25 ) rose +0.72%, and September E-mini Nasdaq futures (NQU25... - 2025-08-07 14:45:01
Stocks Rally on Positive Corporate News and Fed Rate Cut Hopes: The S&P 500 Index ($SPX ) (SPY ) Wednesday closed up +0.73%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.18%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +1.29%. September E-mini S&P futures (ESU25 ) rose +0.72%, and September E-mini Nasdaq futures (NQU25... - 2025-08-07 14:39:23
Stocks Rally on Positive Corporate News and Fed Rate Cut Hopes: The S&P 500 Index ($SPX ) (SPY ) Wednesday closed up +0.73%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.18%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +1.29%. September E-mini S&P futures (ESU25 ) rose +0.72%, and September E-mini Nasdaq futures (NQU25... - 2025-08-07 12:41:53
Stocks Rally on Positive Corporate News and Fed Rate Cut Hopes: The S&P 500 Index ($SPX ) (SPY ) Wednesday closed up +0.73%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.18%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +1.29%. September E-mini S&P futures (ESU25 ) rose +0.72%, and September E-mini Nasdaq futures (NQU25... - 2025-08-07 10:17:41
Stocks Rally on Positive Corporate News and Fed Rate Cut Hopes: The S&P 500 Index ($SPX ) (SPY ) Wednesday closed up +0.73%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.18%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +1.29%. September E-mini S&P futures (ESU25 ) rose +0.72%, and September E-mini Nasdaq futures (NQU25... - 2025-08-07 07:55:56
Stocks Rally on Positive Corporate News and Fed Rate Cut Hopes: The S&P 500 Index ($SPX ) (SPY ) Wednesday closed up +0.73%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.18%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +1.29%. September E-mini S&P futures (ESU25 ) rose +0.72%, and September E-mini Nasdaq futures (NQU25... - 2025-08-07 06:26:39
Stocks Rally on Positive Corporate News and Fed Rate Cut Hopes: The S&P 500 Index ($SPX ) (SPY ) Wednesday closed up +0.73%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.18%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +1.29%. September E-mini S&P futures (ESU25 ) rose +0.72%, and September E-mini Nasdaq futures (NQU25... - 2025-08-07 04:50:41
Zurcher Kantonalbank Zurich Cantonalbank Cuts Stake in Ringcentral, Inc. (NYSE:RNG): Zurcher Kantonalbank Zurich Cantonalbank lowered its position in shares of Ringcentral, Inc. (NYSE:RNG – Free Report) by 5.1% during the 1st quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission. The firm owned 27,920 shares of the software maker’s stock after selling 1,498 shares during the period. Zurcher […] - 2025-08-07 04:26:51
Stocks Rally on Positive Corporate News and Fed Rate Cut Hopes: The S&P 500 Index ($SPX ) (SPY ) Wednesday closed up +0.73%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.18%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +1.29%. September E-mini S&P futures (ESU25 ) rose +0.72%, and September E-mini Nasdaq futures (NQU25... - 2025-08-07 02:20:19
Stocks Rally on Positive Corporate News and Fed Rate Cut Hopes: The S&P 500 Index ($SPX ) (SPY ) Wednesday closed up +0.73%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.18%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +1.29%. September E-mini S&P futures (ESU25 ) rose +0.72%, and September E-mini Nasdaq futures (NQU25... - 2025-08-07 01:37:53
Stocks Trade Higher on Solid Earnings and Fed Rate Cut Speculation: The S&P 500 Index ($SPX ) (SPY ) today is up +0.44%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.26%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.60%. September E-mini S&P futures (ESU25 ) are up +0.43%, and September E-mini Nasdaq futures... - 2025-08-06 20:42:24
Stocks See Support from Earnings Reports: The S&P 500 Index ($SPX ) (SPY ) today is up +0.15%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.03%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.28%. September E-mini S&P futures (ESU25 ) are up +0.11%, and September E-mini Nasdaq futures... - 2025-08-06 19:51:30
Stocks Trade Higher on Solid Earnings and Fed Rate Cut Speculation: The S&P 500 Index ($SPX ) (SPY ) today is up +0.44%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.26%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.60%. September E-mini S&P futures (ESU25 ) are up +0.43%, and September E-mini Nasdaq futures... - 2025-08-06 14:31:36
Stocks See Support from Earnings Reports: The S&P 500 Index ($SPX ) (SPY ) today is up +0.15%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.03%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.28%. September E-mini S&P futures (ESU25 ) are up +0.11%, and September E-mini Nasdaq futures... - 2025-08-06 13:53:05
Wednesday's ETF Movers: SKYY, PSI: In trading on Wednesday, the First Trust Cloud Computing ETF is outperforming other ETFs, up about 2.4% on the day. Components of that ETF showing particular strength include shares of Ringcentral, up about 23.9% and shares of Shopify, up about 20.2% on the day. And underperfo - 2025-08-06 13:07:55
Stocks See Support from Earnings Reports: The S&P 500 Index ($SPX ) (SPY ) today is up +0.15%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.03%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.28%. September E-mini S&P futures (ESU25 ) are up +0.11%, and September E-mini Nasdaq futures... - 2025-08-06 13:01:40
Stocks See Support from Earnings Reports: The S&P 500 Index ($SPX ) (SPY ) today is up +0.15%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.03%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.28%. September E-mini S&P futures (ESU25 ) are up +0.11%, and September E-mini Nasdaq futures... - 2025-08-06 12:43:54
Arizona State Retirement System Cuts Stake in Ringcentral, Inc. (NYSE:RNG): Arizona State Retirement System reduced its stake in shares of Ringcentral, Inc. (NYSE:RNG – Free Report) by 3.4% in the first quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission (SEC). The institutional investor owned 20,671 shares of the software maker’s stock after selling 720 shares during […] - 2025-07-22 08:15:39
Analysts See 12% Gains Ahead For FSMD: 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. - 2025-07-15 10:37:16
Kira Makagon Sells 21,185 Shares of Ringcentral, Inc. (NYSE:RNG) Stock: Ringcentral, Inc. (NYSE:RNG – Get Free Report) COO Kira Makagon sold 21,185 shares of the company’s stock in a transaction on Friday, June 27th. The shares were sold at an average price of $27.69, for a total value of $586,612.65. Following the transaction, the chief operating officer directly owned 413,131 shares in the company, valued […] - 2025-07-02 05:13:17

iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced 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
2025-12-11 (Thursday)	16,967	USD 525,468	USD 525,468	0	USD 3,393	USD 30.97	USD 30.77
2025-12-10 (Wednesday)	16,967	USD 522,075	USD 522,075	0	USD 6,957	USD 30.77	USD 30.36
2025-12-09 (Tuesday)	16,967	USD 515,118	USD 515,118	0	USD 13,064	USD 30.36	USD 29.59
2025-12-08 (Monday)	16,967	USD 502,054	USD 502,054	0	USD -1,696	USD 29.59	USD 29.69
2025-12-05 (Friday)	16,967	USD 503,750	USD 503,750	0	USD 7,126	USD 29.69	USD 29.27
2025-12-04 (Thursday)	16,967	USD 496,624	USD 496,624	0	USD 509	USD 29.27	USD 29.24
2025-12-03 (Wednesday)	16,967	USD 496,115	USD 496,115	-295	USD -12,078	USD 29.24	USD 29.44
2025-12-02 (Tuesday)	17,262	USD 508,193	USD 508,193	118	USD 13,931	USD 29.44	USD 28.83
2025-12-01 (Monday)	17,144	USD 494,262	USD 494,262	0	USD 10,115	USD 28.83	USD 28.24
2025-11-28 (Friday)	17,144	USD 484,147	USD 484,147	0	USD 5,487	USD 28.24	USD 27.92
2025-11-27 (Thursday)	17,144	USD 478,660	USD 478,660	0	USD 0	USD 27.92	USD 27.92
2025-11-26 (Wednesday)	17,144	USD 478,660	USD 478,660	0	USD -6,001	USD 27.92	USD 28.27

Share price and value of shares held is calculated on the adjusted close price of each day (row). Changes between days reflect the gain/loss of the portfolio as a result of changes in the adjusted close price and changes in the holdings

Share Trades of RNG by Blackrock for IE00B3VWM098

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
2025-12-03 SELL -295 29.800 29.160 29.224 USD -8,621 29.40 Profit of 52 on sale
2025-12-02 BUY 118 29.440* 29.40
2025-11-25 SELL -177 28.550 27.620 27.713 USD -4,905 29.43 Profit of 304 on sale
2025-11-24 SELL -10,810 27.960 27.330 27.393 USD -296,118 29.44 Profit of 22,118 on sale
2025-11-17 SELL -1,045 27.230 26.520 26.591 USD -27,788 29.51 Profit of 3,052 on sale
2025-11-12 SELL -95 27.590* 29.55 Profit of 2,807 on sale
2025-11-06 SELL -95 27.800 26.940 27.026 USD -2,567 29.60 Profit of 244 on sale
2025-11-05 SELL -950 28.190 26.785 26.925 USD -25,579 29.61 Profit of 2,548 on sale
2025-11-04 SELL -190 29.280 27.340 27.534 USD -5,231 29.62 Profit of 396 on sale
2025-11-03 SELL -190 30.150 28.850 28.980 USD -5,506 29.62 Profit of 121 on sale
2025-10-28 BUY 285 30.480 30.900 30.858 USD 8,795 29.61
2025-10-24 SELL -95 29.970 30.350 30.312 USD -2,880 29.60 Loss of -67 on sale
2025-10-15 BUY 570 26.680 27.850 27.733 USD 15,808 29.67
2025-10-02 BUY 95 27.890 28.420 28.367 USD 2,695 29.69
2025-09-30 BUY 190 28.340 30.790 30.545 USD 5,804 29.71
2025-08-21 SELL -95 29.140 29.240 29.230 USD -2,777 29.69 Profit of 44 on sale
2025-07-31 BUY 285 25.490 26.450 26.354 USD 7,511 29.72
2025-06-30 SELL -190 28.350 28.400 28.395 USD -5,395 29.94 Profit of 294 on sale
2025-06-25 SELL -95 27.010 27.650 27.586 USD -2,621 29.99 Profit of 229 on sale
2025-06-20 SELL -190 26.710 27.720 27.619 USD -5,248 30.06 Profit of 463 on sale
2025-05-23 BUY 95 25.930 26.440 26.389 USD 2,507 30.63
2025-05-19 SELL -95 27.290 27.670 27.632 USD -2,625 30.76 Profit of 297 on sale
2025-05-15 SELL -285 28.010 28.080 28.073 USD -8,001 30.81 Profit of 779 on sale
2025-05-12 SELL -95 28.360 29.100 29.026 USD -2,757 30.88 Profit of 176 on sale
2025-05-09 SELL -95 27.720 28.500 28.422 USD -2,700 30.91 Profit of 236 on sale
2025-04-30 SELL -95 25.500 25.520 25.518 USD -2,424 31.25 Profit of 545 on sale
2025-04-24 SELL -190 25.010 25.130 25.118 USD -4,772 31.50 Profit of 1,212 on sale
2025-04-17 SELL -95 22.770 22.970 22.950 USD -2,180 31.96 Profit of 856 on sale
2025-04-15 SELL -285 22.570 23.040 22.993 USD -6,553 32.17 Profit of 2,614 on sale
2025-04-14 SELL -285 22.630 23.610 23.512 USD -6,701 32.27 Profit of 2,496 on sale
2025-04-09 SELL -380 24.360 24.540 24.522 USD -9,318 32.57 Profit of 3,058 on sale
2025-04-07 SELL -665 22.280 23.050 22.973 USD -15,277 32.82 Profit of 6,548 on sale
2025-04-04 SELL -950 22.610 24.190 24.032 USD -22,830 32.94 Profit of 8,462 on sale
2025-03-31 BUY 95 24.760 25.210 25.165 USD 2,391 33.22
2025-03-19 SELL -190 27.210 27.670 27.624 USD -5,249 33.87 Profit of 1,187 on sale
2025-03-14 SELL -570 27.000 27.130 27.117 USD -15,457 34.16 Profit of 4,015 on sale
2025-03-13 SELL -192 26.320 26.820 26.770 USD -5,140 34.27 Profit of 1,440 on sale
2025-03-12 SELL -3,264 26.940 27.570 27.507 USD -89,783 34.38 Profit of 22,429 on sale
2025-03-07 SELL -192 28.040 28.690 28.625 USD -5,496 34.70 Profit of 1,167 on sale
2025-03-06 SELL -288 27.940 28.180 28.156 USD -8,109 34.81 Profit of 1,915 on sale
2025-03-03 SELL -96 27.970 29.130 29.014 USD -2,785 35.15 Profit of 589 on sale
2025-02-28 SELL -576 28.450 29.000 28.945 USD -16,672 35.25 Profit of 3,635 on sale
2025-02-26 SELL -96 28.710 29.290 29.232 USD -2,806 35.48 Profit of 600 on sale
2025-02-25 SELL -288 28.780 29.220 29.176 USD -8,403 35.59 Profit of 1,848 on sale
2025-02-18 BUY 480 33.810 34.180 34.143 USD 16,389 36.04
2025-02-13 BUY 96 35.180 35.180 35.180 USD 3,377 36.15
2025-02-12 BUY 96 34.820 35.020 35.000 USD 3,360 36.18
2025-02-11 BUY 288 34.330 34.950 34.888 USD 10,048 36.22
2025-02-06 BUY 864 34.670 34.950 34.922 USD 30,173 36.34
2025-01-27 BUY 96 34.850 34.870 34.868 USD 3,347 36.61
2024-12-30 BUY 480 35.460 35.880 35.838 USD 17,202 36.82
2024-12-06 BUY 384 41.030 41.040 41.039 USD 15,759 36.37
2024-12-05 BUY 96 38.500 40.190 40.021 USD 3,842 36.30
2024-12-04 BUY 480 39.790 40.590 40.510 USD 19,445 36.17
2024-11-29 BUY 475 37.630 38.310 38.242 USD 18,165 36.01
2024-11-27 BUY 380 38.060 39.270 39.149 USD 14,877 35.84
2024-11-26 BUY 95 38.640 38.880 38.856 USD 3,691 35.71
2024-11-21 BUY 475 34.870 35.500 35.437 USD 16,833 35.52
2024-11-20 BUY 285 35.040 35.690 35.625 USD 10,153 35.54
2024-11-18 BUY 1,140 35.030 35.650 35.588 USD 40,570 35.57
2024-11-12 BUY 760 36.270 37.040 36.963 USD 28,092 35.53
2024-11-08 BUY 475 37.970 40.980 40.679 USD 19,323 35.35
2024-11-07 BUY 1,425 38.800 38.910 38.899 USD 55,431 35.09
2024-11-06 BUY 190 37.500 38.020 37.968 USD 7,214 34.89
2024-10-31 BUY 95 36.010 36.440 36.397 USD 3,458 34.18
Market high and low price is on the date.

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-12-03	SELL	-295	29.800	29.160	29.224	USD -8,621	29.40 Profit of 52 on sale
2025-12-02	BUY	118			29.440*		29.40
2025-11-25	SELL	-177	28.550	27.620	27.713	USD -4,905	29.43 Profit of 304 on sale
2025-11-24	SELL	-10,810	27.960	27.330	27.393	USD -296,118	29.44 Profit of 22,118 on sale
2025-11-17	SELL	-1,045	27.230	26.520	26.591	USD -27,788	29.51 Profit of 3,052 on sale
2025-11-12	SELL	-95			27.590*		29.55 Profit of 2,807 on sale
2025-11-06	SELL	-95	27.800	26.940	27.026	USD -2,567	29.60 Profit of 244 on sale
2025-11-05	SELL	-950	28.190	26.785	26.925	USD -25,579	29.61 Profit of 2,548 on sale
2025-11-04	SELL	-190	29.280	27.340	27.534	USD -5,231	29.62 Profit of 396 on sale
2025-11-03	SELL	-190	30.150	28.850	28.980	USD -5,506	29.62 Profit of 121 on sale
2025-10-28	BUY	285	30.480	30.900	30.858	USD 8,795	29.61
2025-10-24	SELL	-95	29.970	30.350	30.312	USD -2,880	29.60 Loss of -67 on sale
2025-10-15	BUY	570	26.680	27.850	27.733	USD 15,808	29.67
2025-10-02	BUY	95	27.890	28.420	28.367	USD 2,695	29.69
2025-09-30	BUY	190	28.340	30.790	30.545	USD 5,804	29.71
2025-08-21	SELL	-95	29.140	29.240	29.230	USD -2,777	29.69 Profit of 44 on sale
2025-07-31	BUY	285	25.490	26.450	26.354	USD 7,511	29.72
2025-06-30	SELL	-190	28.350	28.400	28.395	USD -5,395	29.94 Profit of 294 on sale
2025-06-25	SELL	-95	27.010	27.650	27.586	USD -2,621	29.99 Profit of 229 on sale
2025-06-20	SELL	-190	26.710	27.720	27.619	USD -5,248	30.06 Profit of 463 on sale
2025-05-23	BUY	95	25.930	26.440	26.389	USD 2,507	30.63
2025-05-19	SELL	-95	27.290	27.670	27.632	USD -2,625	30.76 Profit of 297 on sale
2025-05-15	SELL	-285	28.010	28.080	28.073	USD -8,001	30.81 Profit of 779 on sale
2025-05-12	SELL	-95	28.360	29.100	29.026	USD -2,757	30.88 Profit of 176 on sale
2025-05-09	SELL	-95	27.720	28.500	28.422	USD -2,700	30.91 Profit of 236 on sale
2025-04-30	SELL	-95	25.500	25.520	25.518	USD -2,424	31.25 Profit of 545 on sale
2025-04-24	SELL	-190	25.010	25.130	25.118	USD -4,772	31.50 Profit of 1,212 on sale
2025-04-17	SELL	-95	22.770	22.970	22.950	USD -2,180	31.96 Profit of 856 on sale
2025-04-15	SELL	-285	22.570	23.040	22.993	USD -6,553	32.17 Profit of 2,614 on sale
2025-04-14	SELL	-285	22.630	23.610	23.512	USD -6,701	32.27 Profit of 2,496 on sale
2025-04-09	SELL	-380	24.360	24.540	24.522	USD -9,318	32.57 Profit of 3,058 on sale
2025-04-07	SELL	-665	22.280	23.050	22.973	USD -15,277	32.82 Profit of 6,548 on sale
2025-04-04	SELL	-950	22.610	24.190	24.032	USD -22,830	32.94 Profit of 8,462 on sale
2025-03-31	BUY	95	24.760	25.210	25.165	USD 2,391	33.22
2025-03-19	SELL	-190	27.210	27.670	27.624	USD -5,249	33.87 Profit of 1,187 on sale
2025-03-14	SELL	-570	27.000	27.130	27.117	USD -15,457	34.16 Profit of 4,015 on sale
2025-03-13	SELL	-192	26.320	26.820	26.770	USD -5,140	34.27 Profit of 1,440 on sale
2025-03-12	SELL	-3,264	26.940	27.570	27.507	USD -89,783	34.38 Profit of 22,429 on sale
2025-03-07	SELL	-192	28.040	28.690	28.625	USD -5,496	34.70 Profit of 1,167 on sale
2025-03-06	SELL	-288	27.940	28.180	28.156	USD -8,109	34.81 Profit of 1,915 on sale
2025-03-03	SELL	-96	27.970	29.130	29.014	USD -2,785	35.15 Profit of 589 on sale
2025-02-28	SELL	-576	28.450	29.000	28.945	USD -16,672	35.25 Profit of 3,635 on sale
2025-02-26	SELL	-96	28.710	29.290	29.232	USD -2,806	35.48 Profit of 600 on sale
2025-02-25	SELL	-288	28.780	29.220	29.176	USD -8,403	35.59 Profit of 1,848 on sale
2025-02-18	BUY	480	33.810	34.180	34.143	USD 16,389	36.04
2025-02-13	BUY	96	35.180	35.180	35.180	USD 3,377	36.15
2025-02-12	BUY	96	34.820	35.020	35.000	USD 3,360	36.18
2025-02-11	BUY	288	34.330	34.950	34.888	USD 10,048	36.22
2025-02-06	BUY	864	34.670	34.950	34.922	USD 30,173	36.34
2025-01-27	BUY	96	34.850	34.870	34.868	USD 3,347	36.61
2024-12-30	BUY	480	35.460	35.880	35.838	USD 17,202	36.82
2024-12-06	BUY	384	41.030	41.040	41.039	USD 15,759	36.37
2024-12-05	BUY	96	38.500	40.190	40.021	USD 3,842	36.30
2024-12-04	BUY	480	39.790	40.590	40.510	USD 19,445	36.17
2024-11-29	BUY	475	37.630	38.310	38.242	USD 18,165	36.01
2024-11-27	BUY	380	38.060	39.270	39.149	USD 14,877	35.84
2024-11-26	BUY	95	38.640	38.880	38.856	USD 3,691	35.71
2024-11-21	BUY	475	34.870	35.500	35.437	USD 16,833	35.52
2024-11-20	BUY	285	35.040	35.690	35.625	USD 10,153	35.54
2024-11-18	BUY	1,140	35.030	35.650	35.588	USD 40,570	35.57
2024-11-12	BUY	760	36.270	37.040	36.963	USD 28,092	35.53
2024-11-08	BUY	475	37.970	40.980	40.679	USD 19,323	35.35
2024-11-07	BUY	1,425	38.800	38.910	38.899	USD 55,431	35.09
2024-11-06	BUY	190	37.500	38.020	37.968	USD 7,214	34.89
2024-10-31	BUY	95	36.010	36.440	36.397	USD 3,458	34.18

* (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
2025-09-19	148,445	31,054	368,587	40.3%
2025-09-18	191,453	0	458,004	41.8%
2025-09-17	220,163	1	545,258	40.4%
2025-09-16	169,397	700	532,846	31.8%
2025-09-15	173,268	0	510,317	34.0%
2025-09-12	146,231	0	468,391	31.2%
2025-09-11	128,719	0	324,474	39.7%
2025-09-10	196,478	112	554,217	35.5%
2025-09-09	172,281	413	397,672	43.3%
2025-09-08	253,930	215	664,005	38.2%
2025-09-05	220,065	11	709,544	31.0%
2025-09-04	172,943	3,197	393,807	43.9%
2025-09-03	119,642	0	331,565	36.1%
2025-09-02	150,723	1,742	374,949	40.2%
2025-08-29	454,097	296	604,934	75.1%
2025-08-28	453,114	0	800,234	56.6%
2025-08-27	1,446,919	0	2,306,758	62.7%
2025-08-26	189,877	100	452,683	41.9%
2025-08-25	284,534	0	508,750	55.9%
2025-08-22	236,332	100	468,506	50.4%
2025-08-21	356,333	159,240	790,714	45.1%
2025-08-20	189,782	0	429,323	44.2%
2025-08-19	156,679	0	327,130	47.9%
2025-08-18	401,826	214,584	690,917	58.2%
2025-08-15	215,747	102	432,420	49.9%
2025-08-14	283,351	340	544,706	52.0%
2025-08-13	321,516	0	678,473	47.4%
2025-08-12	234,486	374	513,621	45.7%
2025-08-11	505,199	16	844,329	59.8%
2025-08-08	382,431	446	649,184	58.9%
2025-08-07	580,931	0	1,226,060	47.4%
2025-08-06	1,364,201	1,669	2,644,190	51.6%
2025-08-05	265,282	0	476,254	55.7%
2025-08-04	200,342	0	461,646	43.4%
2025-08-01	299,172	1,200	680,757	43.9%
2025-07-31	190,689	217	391,819	48.7%
2025-07-30	321,013	111	589,306	54.5%
2025-07-29	165,233	0	569,062	29.0%
2025-07-28	132,451	0	411,296	32.2%
2025-07-25	158,057	45	295,765	53.4%
2025-07-24	288,317	0	482,788	59.7%
2025-07-23	294,029	0	617,309	47.6%
2025-07-22	181,766	0	356,338	51.0%
2025-07-21	196,140	500	398,005	49.3%
2025-07-18	239,986	0	651,461	36.8%

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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Note: 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.

Stock Name / Fund	iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc
Issuer	Blackrock
Entity holding fund	iShares VII Public Limited Company
Entity Type	Umbrella investment company with variable capital and having segregated liability between its funds
Entity LEI	549300Q7FFITMZ2PFZ28
ETF Ticker	CUS1(GBX) LSE
ETF Ticker	CUSS(USD) LSE
ETF Ticker	SXRG(EUR) F
ETF Ticker	CSUSS.MI(EUR) CXE
ETF Ticker	CSUSSz(USD) CXE
ETF Ticker	CUSS.LS(USD) CXE
ETF Ticker	CSUSS(EUR) ETF Plus
ETF Ticker	CUS1.L(GBP) LSE
ETF Ticker	CUSS.L(GBP) LSE