Portfolio Holdings Detail for ISIN IE00BKTLJB70
Deprecated: strlen(): Passing null to parameter #1 ($string) of type string is deprecated in /var/www/liquidata/show_ticker_holding_ETFs.php on line 77
Stock Name / Fund iShares Smart City Infrastructure UCITS ETF USD (Dist)
Issuer Blackrock

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

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 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
2025-11-11 (Tuesday)	57,818	USD 1,583,057	USD 1,583,057
2025-11-10 (Monday)	57,818	USD 1,566,868	USD 1,566,868	0	USD 9,829	USD 27.1	USD 26.93
2025-11-07 (Friday)	57,818	USD 1,557,039	USD 1,557,039	0	USD -2,891	USD 26.93	USD 26.98
2025-11-06 (Thursday)	57,818	USD 1,559,930	USD 1,559,930	0	USD -19,080	USD 26.98	USD 27.31
2025-11-05 (Wednesday)	57,818	USD 1,579,010	USD 1,579,010	0	USD -9,250	USD 27.31	USD 27.47
2025-11-04 (Tuesday)	57,818	USD 1,588,260	USD 1,588,260	0	USD -142,811	USD 27.47	USD 29.94
2025-11-03 (Monday)	57,818	USD 1,731,071	USD 1,731,071	0	USD -10,407	USD 29.94	USD 30.12
2025-10-31 (Friday)	57,818	USD 1,741,478	USD 1,741,478	0	USD 37,003	USD 30.12	USD 29.48
2025-10-30 (Thursday)	57,818	USD 1,704,475	USD 1,704,475	0	USD -10,985	USD 29.48	USD 29.67
2025-10-29 (Wednesday)	57,818	USD 1,715,460	USD 1,715,460	0	USD -46,833	USD 29.67	USD 30.48
2025-10-28 (Tuesday)	57,818	USD 1,762,293	USD 1,762,293	-1,329	USD -30,453	USD 30.48	USD 30.31
2025-10-27 (Monday)	59,147	USD 1,792,746	USD 1,792,746	0	USD 20,110	USD 30.31	USD 29.97

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 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
2025-10-28 SELL -1,329 30.480 30.900 30.858 USD -41,010 30.07 Loss of -1,041 on sale
2025-09-30 BUY 1,330 28.340 30.790 30.545 USD 40,625 30.24
2025-09-24 SELL -1,330 30.670 31.020 30.985 USD -41,210 30.23 Loss of -1,002 on sale
2025-07-07 BUY 1,234 29.580 30.000 29.958 USD 36,968 30.41
2025-06-20 SELL -2,401 26.710 27.720 27.619 USD -66,313 30.56 Profit of 7,072 on sale
2025-04-08 SELL -1,356 21.510 23.450 23.256 USD -31,535 33.10 Profit of 13,354 on sale
2025-04-07 SELL -2,712 22.280 23.050 22.973 USD -62,303 33.21 Profit of 27,769 on sale
2025-04-02 SELL -1,356 25.860 26.020 26.004 USD -35,261 33.40 Profit of 10,023 on sale
2025-03-06 SELL -1,356 27.940 28.180 28.156 USD -38,180 34.95 Profit of 9,215 on sale
2025-03-05 SELL -1,356 27.970 28.200 28.177 USD -38,208 35.04 Profit of 9,308 on sale
2024-12-30 SELL -1,356 35.460 35.880 35.838 USD -48,596 36.47 Profit of 851 on sale
2024-12-05 SELL -1,356 38.500 40.190 40.021 USD -54,268 36.08 Loss of -5,346 on sale
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
2025-10-28	SELL	-1,329	30.480	30.900	30.858	USD -41,010	30.07 Loss of -1,041 on sale
2025-09-30	BUY	1,330	28.340	30.790	30.545	USD 40,625	30.24
2025-09-24	SELL	-1,330	30.670	31.020	30.985	USD -41,210	30.23 Loss of -1,002 on sale
2025-07-07	BUY	1,234	29.580	30.000	29.958	USD 36,968	30.41
2025-06-20	SELL	-2,401	26.710	27.720	27.619	USD -66,313	30.56 Profit of 7,072 on sale
2025-04-08	SELL	-1,356	21.510	23.450	23.256	USD -31,535	33.10 Profit of 13,354 on sale
2025-04-07	SELL	-2,712	22.280	23.050	22.973	USD -62,303	33.21 Profit of 27,769 on sale
2025-04-02	SELL	-1,356	25.860	26.020	26.004	USD -35,261	33.40 Profit of 10,023 on sale
2025-03-06	SELL	-1,356	27.940	28.180	28.156	USD -38,180	34.95 Profit of 9,215 on sale
2025-03-05	SELL	-1,356	27.970	28.200	28.177	USD -38,208	35.04 Profit of 9,308 on sale
2024-12-30	SELL	-1,356	35.460	35.880	35.838	USD -48,596	36.47 Profit of 851 on sale
2024-12-05	SELL	-1,356	38.500	40.190	40.021	USD -54,268	36.08 Loss of -5,346 on sale

* (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.

Back to Listing

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.

Stock Name / Fund	iShares Smart City Infrastructure UCITS ETF USD (Dist)
Issuer	Blackrock
ETF Ticker	AYEV(EUR) F
ETF Ticker	CT2B(USD) Euronext Amsterdam