Portfolio Holdings Detail for ISIN IE0002EKOXU6
| Stock Name / Fund | iShares Russell 1000 Value UCITS ETF |
| 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 | R1VL(USD) LSE |
| ETF Ticker | R1VL.AS(USD) Euronext Amsterdam |
| ETF Ticker | R1VL.L(GBP) LSE |
Holdings detail for RBA
| Stock Name | RB Global Inc. |
| Ticker | RBA(USD) NYSE |
| TYPE | Common Stock |
| Country | USA |
| ISIN | CA74935Q1072 |
Show aggregate RBA holdings
News associated with RBA
- Avior Wealth Management LLC Sells 11,333 Shares of RB Global, Inc. (NYSE:RBA)
- Avior Wealth Management LLC lessened its position in shares of RB Global, Inc. (NYSE:RBA – Free Report) (TSE:RBA) by 85.8% in the 1st quarter, according to the company in its most recent 13F filing with the Securities & Exchange Commission. The institutional investor owned 1,881 shares of the business services provider’s stock after selling 11,333 […] - 2025-06-24 07:52:52
- Stonegate Investment Group LLC Sells 348 Shares of RB Global, Inc. (NYSE:RBA)
- Stonegate Investment Group LLC cut its position in shares of RB Global, Inc. (NYSE:RBA – Free Report) (TSE:RBA) by 13.3% in the first quarter, according to the company in its most recent disclosure with the SEC. The institutional investor owned 2,274 shares of the business services provider’s stock after selling 348 shares during the quarter. […] - 2025-06-23 08:35:00
- Noteworthy ETF Inflows: IJH, RBA, DUOL, CASY
- Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the iShares Core S&P Mid-Cap ETF (Symbol: IJH) where we have detected an approximate $173.1 million dollar inflow -- that's a 0.2% increase week over - 2025-06-17 14:54:24
- RB Global (TSE:RBA) Shares Cross Above 200 Day Moving Average – What’s Next?
- RB Global, Inc. (TSE:RBA – Get Free Report) (NYSE:RBA) passed above its 200-day moving average during trading on Thursday . The stock has a 200-day moving average of C$137.86 and traded as high as C$147.16. RB Global shares last traded at C$146.06, with a volume of 384,669 shares trading hands. Analyst Upgrades and Downgrades Separately, […] - 2025-06-13 08:09:13
- UMB Bank n.a. Acquires 1,136 Shares of RB Global, Inc. (NYSE:RBA)
- UMB Bank n.a. increased its holdings in RB Global, Inc. (NYSE:RBA – Free Report) (TSE:RBA) by 121.1% in the first quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission. The institutional investor owned 2,074 shares of the business services provider’s stock after buying an additional 1,136 […] - 2025-06-12 08:14:47
- Wall Street Zen Downgrades RB Global (NYSE:RBA) to Hold
- Wall Street Zen downgraded shares of RB Global (NYSE:RBA – Free Report) (TSE:RBA) from a buy rating to a hold rating in a report published on Friday. RBA has been the topic of several other research reports. CIBC lifted their price target on RB Global from $116.00 to $118.00 and gave the company an “outperformer” […] - 2025-06-02 05:40:47
- Vident Advisory LLC Purchases 693 Shares of RB Global, Inc. (NYSE:RBA)
- Vident Advisory LLC raised its position in RB Global, Inc. (NYSE:RBA – Free Report) (TSE:RBA) by 24.0% during the fourth quarter, according to the company in its most recent disclosure with the SEC. The firm owned 3,585 shares of the business services provider’s stock after acquiring an additional 693 shares during the quarter. Vident Advisory […] - 2025-05-29 08:24:59
- Look Under The Hood: SDY Has 10% Upside
- 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. - 2025-05-27 12:58:58
- Focus Partners Wealth Invests $253,000 in RB Global, Inc. (NYSE:RBA)
- Focus Partners Wealth bought a new stake in shares of RB Global, Inc. (NYSE:RBA – Free Report) (TSE:RBA) during the fourth quarter, according to the company in its most recent filing with the Securities and Exchange Commission. The firm bought 2,806 shares of the business services provider’s stock, valued at approximately $253,000. Other institutional investors […] - 2025-05-23 08:05:05
- MDY, DUOL, RBA, DOCU: Large Outflows Detected at ETF
- Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the SPDR S&P MIDCAP 400 ETF Trust (Symbol: MDY) where we have detected an approximate $196.4 million dollar outflow -- that's a 0.9% decrease week o - 2025-05-21 14:57:08
- RB Global, Inc. (NYSE:RBA) Shares Acquired by MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
- MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. grew its position in shares of RB Global, Inc. (NYSE:RBA – Free Report) (TSE:RBA) by 15.2% in the 4th quarter, according to its most recent disclosure with the Securities and Exchange Commission (SEC). The fund owned 31,354 shares of the business services provider’s stock after acquiring an additional 4,126 […] - 2025-05-21 08:40:52
- BNP Paribas Financial Markets Acquires New Shares in RB Global, Inc. (NYSE:RBA)
- BNP Paribas Financial Markets acquired a new stake in shares of RB Global, Inc. (NYSE:RBA – Free Report) (TSE:RBA) in the fourth quarter, Holdings Channel reports. The fund acquired 17,494 shares of the business services provider’s stock, valued at approximately $1,578,000. Other hedge funds and other institutional investors have also added to or reduced their […] - 2025-05-19 07:32:50
- 5 Dividend Growth Stocks With Upside To Analyst Targets
- To become a "Dividend Aristocrat," a dividend paying company must accomplish an incredible feat: consistently increase shareholder dividends every year for at least 20 consecutive years. Companies with this kind of track record tend to attract a lot of investor attention — - 2025-05-16 11:01:01
- RB Global (NYSE:RBA) Hits New 1-Year High After Dividend Announcement
- RB Global, Inc. (NYSE:RBA – Get Free Report) (TSE:RBA)’s share price reached a new 52-week high on Monday following a dividend announcement from the company. The stock traded as high as $108.99 and last traded at $106.16, with a volume of 6071 shares. The stock had previously closed at $105.94. The newly announced dividend which […] - 2025-05-14 05:20:51
- First Trust Advisors LP Buys 4,224 Shares of RB Global, Inc. (NYSE:RBA)
- First Trust Advisors LP boosted its position in shares of RB Global, Inc. (NYSE:RBA – Free Report) (TSE:RBA) by 15.9% in the fourth quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission. The institutional investor owned 30,783 shares of the business services provider’s stock after purchasing an […] - 2025-05-05 08:05:07
- Fund Update: Vontobel Holding Ltd. Just Disclosed New Holdings
- Vontobel Holding Ltd. just filed a portfolio update, which we received from a 13F disclosure. This disclosure reflects the funds' holdings for the 03-31-2025 report period. You can see the full portfolio on Quiver Quantitative, and track moves made by other funds. - 2025-04-28 10:32:40
- Analysts Set RB Global, Inc. (NYSE:RBA) PT at $108.56
- RB Global, Inc. (NYSE:RBA – Get Free Report) (TSE:RBA) has earned a consensus rating of “Moderate Buy” from the six research firms that are presently covering the firm, MarketBeat Ratings reports. One research analyst has rated the stock with a hold recommendation and five have issued a buy recommendation on the company. The average 12-month […] - 2025-04-25 05:52:46
- Notable ETF Outflow Detected - IJH, RBA, SFM, FNF
- Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the iShares Core S&P Mid-Cap ETF (Symbol: IJH) where we have detected an approximate $144.7 million dollar outflow -- that's a 0.2% decrease week ov - 2025-04-24 15:22:10
- Implied REGL Analyst Target Price: $90
- 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. - 2025-04-22 11:05:32
- Mariner LLC Grows Stake in RB Global, Inc. (NYSE:RBA)
- Mariner LLC lifted its stake in RB Global, Inc. (NYSE:RBA – Free Report) (TSE:RBA) by 32.4% in the 4th quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The firm owned 48,124 shares of the business services provider’s stock after buying an additional 11,767 shares during the period. […] - 2025-04-21 08:10:56
- Russell Investments Group Ltd. Trims Stock Holdings in RB Global, Inc. (NYSE:RBA)
- Russell Investments Group Ltd. lowered its stake in RB Global, Inc. (NYSE:RBA – Free Report) (TSE:RBA) by 11.2% during the fourth quarter, according to its most recent disclosure with the Securities and Exchange Commission (SEC). The fund owned 52,042 shares of the business services provider’s stock after selling 6,567 shares during the quarter. Russell Investments […] - 2025-04-15 07:54:51
- IJH, RBA, EME, FNF: ETF Outflow Alert
- Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the iShares Core S&P Mid-Cap ETF (Symbol: IJH) where we have detected an approximate $454.0 million dollar outflow -- that's a 0.5% decrease week ov - 2025-04-14 14:52:05
- RB Global, Inc. (NYSE:RBA) Shares Sold by Orion Portfolio Solutions LLC
- Orion Portfolio Solutions LLC lessened its stake in RB Global, Inc. (NYSE:RBA – Free Report) (TSE:RBA) by 2.4% in the fourth quarter, according to its most recent filing with the Securities & Exchange Commission. The institutional investor owned 5,924 shares of the business services provider’s stock after selling 148 shares during the period. Orion Portfolio […] - 2025-04-08 07:58:58
- RB Global, Inc. (NYSE:RBA) Receives $107.64 Average PT from Brokerages
- Shares of RB Global, Inc. (NYSE:RBA – Get Free Report) (TSE:RBA) have received a consensus rating of “Moderate Buy” from the six ratings firms that are currently covering the stock, MarketBeat reports. One investment analyst has rated the stock with a hold rating and five have given a buy rating to the company. The average […] - 2025-03-31 05:46:59
- RB Global (TSE:RBA) Stock Price Crosses Above Two Hundred Day Moving Average – Should You Sell?
- Shares of RB Global, Inc. (TSE:RBA – Get Free Report) (NYSE:RBA) crossed above its 200-day moving average during trading on Thursday . The stock has a 200-day moving average of C$128.66 and traded as high as C$143.76. RB Global shares last traded at C$143.53, with a volume of 175,987 shares trading hands. RB Global Stock […] - 2025-03-28 07:08:56
- RB Global (NYSE:RBA) Cut to “Hold” at StockNews.com
- RB Global (NYSE:RBA – Get Free Report) (TSE:RBA) was downgraded by investment analysts at StockNews.com from a “buy” rating to a “hold” rating in a research note issued to investors on Wednesday. Several other equities research analysts have also commented on the stock. Robert W. Baird boosted their price objective on shares of RB Global […] - 2025-03-26 06:06:57
- RB Global, Inc. (NYSE:RBA) Shares Purchased by Natixis Advisors LLC
- Natixis Advisors LLC lifted its stake in RB Global, Inc. (NYSE:RBA – Free Report) (TSE:RBA) by 69.5% during the 4th quarter, HoldingsChannel.com reports. The fund owned 18,877 shares of the business services provider’s stock after purchasing an additional 7,737 shares during the quarter. Natixis Advisors LLC’s holdings in RB Global were worth $1,703,000 at the […] - 2025-03-25 10:16:48
- Corient Private Wealth LLC Decreases Stake in RB Global, Inc. (NYSE:RBA)
- Corient Private Wealth LLC lessened its holdings in shares of RB Global, Inc. (NYSE:RBA – Free Report) (TSE:RBA) by 3.9% during the 4th quarter, according to the company in its most recent 13F filing with the Securities & Exchange Commission. The fund owned 22,836 shares of the business services provider’s stock after selling 928 shares […] - 2025-03-25 10:16:48
- Envestnet Portfolio Solutions Inc. Has $945,000 Holdings in RB Global, Inc. (NYSE:RBA)
- Envestnet Portfolio Solutions Inc. lessened its stake in RB Global, Inc. (NYSE:RBA – Free Report) (TSE:RBA) by 10.8% in the 4th quarter, according to its most recent disclosure with the Securities & Exchange Commission. The firm owned 10,471 shares of the business services provider’s stock after selling 1,268 shares during the quarter. Envestnet Portfolio Solutions […] - 2025-03-24 07:54:48
- RB Global, Inc. (NYSE:RBA) Holdings Raised by Sequoia Financial Advisors LLC
- Sequoia Financial Advisors LLC increased its position in shares of RB Global, Inc. (NYSE:RBA – Free Report) (TSE:RBA) by 19.3% during the fourth quarter, according to the company in its most recent Form 13F filing with the Securities & Exchange Commission. The firm owned 3,485 shares of the business services provider’s stock after acquiring an […] - 2025-03-20 08:42:54
iShares Russell 1000 Value UCITS ETF RBA holdings
| Date | Number of RBA Shares Held | Base Market Value of RBA Shares | Local Market Value of RBA Shares | Change in RBA Shares Held | Change in RBA Base Value | Current Price per RBA Share Held | Previous Price per RBA Share Held |
|---|
| 2025-06-23 (Monday) | 1,232 | USD 128,485 | USD 128,485 | | | | |
| 2025-06-20 (Friday) | 1,232 | USD 129,138 | USD 129,138 | | | | |
| 2025-06-19 (Thursday) | 1,232 | USD 128,880 | USD 128,880 | 0 | USD 0 | USD 104.61 | USD 104.61 |
| 2025-06-18 (Wednesday) | 1,232 | USD 128,880 | USD 128,880 | -22 | USD -2,702 | USD 104.61 | USD 104.93 |
| 2025-06-17 (Tuesday) | 1,254 | USD 131,582 | USD 131,582 | 0 | USD -2,245 | USD 104.93 | USD 106.72 |
| 2025-06-16 (Monday) | 1,254 | USD 133,827 | USD 133,827 | | | | |
| 2025-06-13 (Friday) | 1,254 | USD 133,300 | USD 133,300 | | | | |
| 2025-06-12 (Thursday) | 1,254 | USD 134,592 | USD 134,592 | 0 | USD -276 | USD 107.33 | USD 107.55 |
| 2025-06-11 (Wednesday) | 1,254 | USD 134,868 | USD 134,868 | 0 | USD 1,430 | USD 107.55 | USD 106.41 |
| 2025-06-10 (Tuesday) | 1,254 | USD 133,438 | USD 133,438 | 0 | USD 313 | USD 106.41 | USD 106.16 |
| 2025-06-09 (Monday) | 1,254 | USD 133,125 | USD 133,125 | 0 | USD 1,292 | USD 106.16 | USD 105.13 |
| 2025-06-06 (Friday) | 1,254 | USD 131,833 | USD 131,833 | 0 | USD -163 | USD 105.13 | USD 105.26 |
| 2025-06-05 (Thursday) | 1,254 | USD 131,996 | USD 131,996 | 0 | USD 1,254 | USD 105.26 | USD 104.26 |
| 2025-06-04 (Wednesday) | 1,254 | USD 130,742 | USD 130,742 | 0 | USD -1,580 | USD 104.26 | USD 105.52 |
| 2025-06-03 (Tuesday) | 1,254 | USD 132,322 | USD 132,322 | 0 | USD 326 | USD 105.52 | USD 105.26 |
| 2025-06-02 (Monday) | 1,254 | USD 131,996 | USD 131,996 | -44 | USD -4,683 | USD 105.26 | USD 105.3 |
| 2025-05-30 (Friday) | 1,298 | USD 136,679 | USD 136,679 | 0 | USD 1,843 | USD 105.3 | USD 103.88 |
| 2025-05-29 (Thursday) | 1,298 | USD 134,836 | USD 134,836 | 0 | USD -1,350 | USD 103.88 | USD 104.92 |
| 2025-05-28 (Wednesday) | 1,298 | USD 136,186 | USD 136,186 | 0 | USD 233 | USD 104.92 | USD 104.74 |
| 2025-05-27 (Tuesday) | 1,298 | USD 135,953 | USD 135,953 | -22 | USD -5,525 | USD 104.74 | USD 107.18 |
| 2025-05-26 (Monday) | 1,320 | USD 141,478 | USD 141,478 | 0 | USD 0 | USD 107.18 | USD 107.18 |
| 2025-05-23 (Friday) | 1,320 | USD 141,478 | USD 141,478 | 0 | USD -1,795 | USD 107.18 | USD 108.54 |
| 2025-05-22 (Thursday) | 1,320 | USD 143,273 | USD 143,273 | 0 | USD 779 | USD 108.54 | USD 107.95 |
| 2025-05-21 (Wednesday) | 1,320 | USD 142,494 | USD 142,494 | 242 | USD 24,938 | USD 107.95 | USD 109.05 |
| 2025-05-20 (Tuesday) | 1,078 | USD 117,556 | USD 117,556 | 0 | USD 464 | USD 109.05 | USD 108.62 |
| 2025-05-19 (Monday) | 1,078 | USD 117,092 | USD 117,092 | 0 | USD 463 | USD 108.62 | USD 108.19 |
| 2025-05-16 (Friday) | 1,078 | USD 116,629 | USD 116,629 | 0 | USD 1,402 | USD 108.19 | USD 106.89 |
| 2025-05-15 (Thursday) | 1,078 | USD 115,227 | USD 115,227 | 0 | USD 1,487 | USD 106.89 | USD 105.51 |
| 2025-05-14 (Wednesday) | 1,078 | USD 113,740 | USD 113,740 | 0 | USD 852 | USD 105.51 | USD 104.72 |
| 2025-05-13 (Tuesday) | 1,078 | USD 112,888 | USD 112,888 | 0 | USD 593 | USD 104.72 | USD 104.17 |
| 2025-05-12 (Monday) | 1,078 | USD 112,295 | USD 112,295 | 22 | USD 422 | USD 104.17 | USD 105.94 |
| 2025-05-09 (Friday) | 1,056 | USD 111,873 | USD 111,873 | 0 | USD 1,194 | USD 105.94 | USD 104.81 |
| 2025-05-08 (Thursday) | 1,056 | USD 110,679 | USD 110,679 | 88 | USD 11,682 | USD 104.81 | USD 102.27 |
| 2025-05-07 (Wednesday) | 968 | USD 98,997 | USD 98,997 | 0 | USD 367 | USD 102.27 | USD 101.89 |
| 2025-05-06 (Tuesday) | 968 | USD 98,630 | USD 98,630 | 0 | USD 397 | USD 101.89 | USD 101.48 |
| 2025-05-05 (Monday) | 968 | USD 98,233 | USD 98,233 | 0 | USD -997 | USD 101.48 | USD 102.51 |
| 2025-05-02 (Friday) | 968 | USD 99,230 | USD 99,230 | 0 | USD 2,478 | USD 102.51 | USD 99.9504 |
| 2025-05-01 (Thursday) | 968 | USD 96,752 | USD 96,752 | 0 | USD -726 | USD 99.9504 | USD 100.7 |
| 2025-04-30 (Wednesday) | 968 | USD 97,478 | USD 97,478 | 22 | USD 3,682 | USD 100.7 | USD 99.1501 |
| 2025-04-29 (Tuesday) | 946 | USD 93,796 | USD 93,796 | 0 | USD 378 | USD 99.1501 | USD 98.7505 |
| 2025-04-28 (Monday) | 946 | USD 93,418 | USD 93,418 | -22 | USD -2,395 | USD 98.7505 | USD 98.9804 |
| 2025-04-25 (Friday) | 968 | USD 95,813 | USD 95,813 | 0 | USD 242 | USD 98.9804 | USD 98.7304 |
| 2025-04-24 (Thursday) | 968 | USD 95,571 | USD 95,571 | 0 | USD 475 | USD 98.7304 | USD 98.2397 |
| 2025-04-23 (Wednesday) | 968 | USD 95,096 | USD 95,096 | 0 | USD 1,229 | USD 98.2397 | USD 96.97 |
| 2025-04-22 (Tuesday) | 968 | USD 93,867 | USD 93,867 | 44 | USD 6,170 | USD 96.97 | USD 94.9102 |
| 2025-04-21 (Monday) | 924 | USD 87,697 | USD 87,697 | 0 | USD -2,282 | USD 94.9102 | USD 97.3799 |
| 2025-04-18 (Friday) | 924 | USD 89,979 | USD 89,979 | 0 | USD 0 | USD 97.3799 | USD 97.3799 |
| 2025-04-17 (Thursday) | 924 | USD 89,979 | USD 89,979 | 0 | USD 739 | USD 97.3799 | USD 96.5801 |
| 2025-04-16 (Wednesday) | 924 | USD 89,240 | USD 89,240 | 22 | USD 1,214 | USD 96.5801 | USD 97.5898 |
| 2025-04-15 (Tuesday) | 902 | USD 88,026 | USD 88,026 | 0 | USD -226 | USD 97.5898 | USD 97.8404 |
| 2025-04-14 (Monday) | 902 | USD 88,252 | USD 88,252 | 0 | USD 650 | USD 97.8404 | USD 97.1197 |
| 2025-04-11 (Friday) | 902 | USD 87,602 | USD 87,602 | 0 | USD 2,101 | USD 97.1197 | USD 94.7905 |
| 2025-04-10 (Thursday) | 902 | USD 85,501 | USD 85,501 | 0 | USD -1,181 | USD 94.7905 | USD 96.0998 |
| 2025-04-09 (Wednesday) | 902 | USD 86,682 | USD 86,682 | 66 | USD 11,743 | USD 96.0998 | USD 89.64 |
| 2025-04-08 (Tuesday) | 836 | USD 74,939 | USD 74,939 | 0 | USD -769 | USD 89.64 | USD 90.5598 |
| 2025-04-07 (Monday) | 836 | USD 75,708 | USD 75,708 | 0 | USD -1,045 | USD 90.5598 | USD 91.8098 |
| 2025-04-04 (Friday) | 836 | USD 76,753 | USD 76,753 | -88 | USD -16,516 | USD 91.8098 | USD 100.94 |
| 2025-04-02 (Wednesday) | 924 | USD 93,269 | USD 93,269 | 44 | USD 4,943 | USD 100.94 | USD 100.37 |
| 2025-04-01 (Tuesday) | 880 | USD 88,326 | USD 88,326 | 0 | USD 62 | USD 100.37 | USD 100.3 |
| 2025-03-31 (Monday) | 880 | USD 88,264 | USD 88,264 | 22 | USD 4,274 | USD 100.3 | USD 97.8904 |
| 2025-03-28 (Friday) | 858 | USD 83,990 | USD 83,990 | 0 | USD -2,059 | USD 97.8904 | USD 100.29 |
| 2025-03-27 (Thursday) | 858 | USD 86,049 | USD 86,049 | 110 | USD 11,025 | USD 100.29 | USD 100.299 |
| 2025-03-26 (Wednesday) | 748 | USD 75,024 | USD 75,024 | 0 | USD -165 | USD 100.299 | USD 100.52 |
| 2025-03-25 (Tuesday) | 748 | USD 75,189 | USD 75,189 | 0 | USD 314 | USD 100.52 | USD 100.1 |
| 2025-03-24 (Monday) | 748 | USD 74,875 | USD 74,875 | 0 | USD 853 | USD 100.1 | USD 98.9599 |
| 2025-03-21 (Friday) | 748 | USD 74,022 | USD 74,022 | 0 | USD 67 | USD 98.9599 | USD 98.8703 |
| 2025-03-20 (Thursday) | 748 | USD 73,955 | USD 73,955 | 0 | USD -269 | USD 98.8703 | USD 99.2299 |
| 2025-03-19 (Wednesday) | 748 | USD 74,224 | USD 74,224 | 0 | USD 1,474 | USD 99.2299 | USD 97.2594 |
| 2025-03-18 (Tuesday) | 748 | USD 72,750 | USD 72,750 | 0 | USD -539 | USD 97.2594 | USD 97.9799 |
| 2025-03-17 (Monday) | 748 | USD 73,289 | USD 73,289 | 0 | USD 1,623 | USD 97.9799 | USD 95.8102 |
| 2025-03-14 (Friday) | 748 | USD 71,666 | USD 71,666 | 0 | USD 1,032 | USD 95.8102 | USD 94.4305 |
| 2025-03-13 (Thursday) | 748 | USD 70,634 | USD 70,634 | 0 | USD -2,371 | USD 94.4305 | USD 97.6003 |
| 2025-03-12 (Wednesday) | 748 | USD 73,005 | USD 73,005 | 0 | USD -651 | USD 97.6003 | USD 98.4706 |
| 2025-03-11 (Tuesday) | 748 | USD 73,656 | USD 73,656 | 0 | USD -777 | USD 98.4706 | USD 99.5094 |
| 2025-03-10 (Monday) | 748 | USD 74,433 | USD 74,433 | 0 | USD -1,392 | USD 99.5094 | USD 101.37 |
| 2025-03-07 (Friday) | 748 | USD 75,825 | USD 75,825 | 0 | USD 883 | USD 101.37 | USD 100.19 |
| 2025-03-05 (Wednesday) | 748 | USD 74,942 | USD 74,942 | 0 | USD -352 | USD 100.19 | USD 100.66 |
| 2025-03-04 (Tuesday) | 748 | USD 75,294 | USD 75,294 | 0 | USD -1,533 | USD 100.66 | USD 102.71 |
| 2025-03-03 (Monday) | 748 | USD 76,827 | USD 76,827 | 0 | USD 247 | USD 102.71 | USD 102.38 |
| 2025-02-28 (Friday) | 748 | USD 76,580 | USD 76,580 | 0 | USD 1,458 | USD 102.38 | USD 100.43 |
| 2025-02-27 (Thursday) | 748 | USD 75,122 | USD 75,122 | 0 | USD 75 | USD 100.43 | USD 100.33 |
| 2025-02-26 (Wednesday) | 748 | USD 75,047 | USD 75,047 | 0 | USD -763 | USD 100.33 | USD 101.35 |
| 2025-02-25 (Tuesday) | 748 | USD 75,810 | USD 75,810 | 0 | USD -1,114 | USD 101.35 | USD 102.84 |
| 2025-02-24 (Monday) | 748 | USD 76,924 | USD 76,924 | 22 | USD 2,444 | USD 102.84 | USD 102.59 |
| 2025-02-21 (Friday) | 726 | USD 74,480 | USD 74,480 | 0 | USD -676 | USD 102.59 | USD 103.521 |
| 2025-02-20 (Thursday) | 726 | USD 75,156 | USD 75,156 | 0 | USD -871 | USD 103.521 | USD 104.72 |
| 2025-02-19 (Wednesday) | 726 | USD 76,027 | USD 76,027 | 0 | USD 5,924 | USD 104.72 | USD 96.5606 |
| 2025-02-18 (Tuesday) | 726 | USD 70,103 | USD 70,103 | 0 | USD 189 | USD 96.5606 | USD 96.3003 |
| 2025-02-17 (Monday) | 726 | USD 69,914 | USD 69,914 | 0 | USD 0 | USD 96.3003 | USD 96.3003 |
| 2025-02-14 (Friday) | 726 | USD 69,914 | USD 69,914 | 0 | USD 276 | USD 96.3003 | USD 95.9201 |
| 2025-02-13 (Thursday) | 726 | USD 69,638 | USD 69,638 | 0 | USD 1,394 | USD 95.9201 | USD 94 |
| 2025-02-12 (Wednesday) | 726 | USD 68,244 | USD 68,244 | 22 | USD 2,209 | USD 94 | USD 93.7997 |
| 2025-02-11 (Tuesday) | 704 | USD 66,035 | USD 66,035 | 0 | USD 232 | USD 93.7997 | USD 93.4702 |
| 2025-02-10 (Monday) | 704 | USD 65,803 | USD 65,803 | 44 | USD 4,608 | USD 93.4702 | USD 92.7197 |
| 2025-02-07 (Friday) | 660 | USD 61,195 | USD 61,195 | 0 | USD 746 | USD 92.7197 | USD 91.5894 |
| 2025-02-06 (Thursday) | 660 | USD 60,449 | USD 60,449 | 0 | USD 1,636 | USD 91.5894 | USD 89.1106 |
| 2025-02-05 (Wednesday) | 660 | USD 58,813 | USD 58,813 | 22 | USD 2,324 | USD 89.1106 | USD 88.5407 |
| 2025-02-04 (Tuesday) | 638 | USD 56,489 | USD 56,489 | 0 | USD 39 | USD 88.5407 | USD 88.4796 |
| 2025-02-03 (Monday) | 638 | USD 56,450 | USD 56,450 | 0 | USD -638 | USD 88.4796 | USD 89.4796 |
| 2025-01-31 (Friday) | 638 | USD 57,088 | USD 57,088 | 0 | USD -989 | USD 89.4796 | USD 91.0298 |
| 2025-01-30 (Thursday) | 638 | USD 58,077 | USD 58,077 | 0 | USD 421 | USD 91.0298 | USD 90.3699 |
| 2025-01-29 (Wednesday) | 638 | USD 57,656 | USD 57,656 | 0 | USD 0 | USD 90.3699 | USD 90.3699 |
| 2025-01-28 (Tuesday) | 638 | USD 57,656 | USD 57,656 | 0 | USD -613 | USD 90.3699 | USD 91.3307 |
| 2025-01-27 (Monday) | 638 | USD 58,269 | USD 58,269 | 0 | USD 600 | USD 91.3307 | USD 90.3903 |
| 2025-01-24 (Friday) | 638 | USD 57,669 | USD 57,669 | 0 | USD 326 | USD 90.3903 | USD 89.8793 |
| 2025-01-23 (Thursday) | 638 | USD 57,343 | USD 57,343 | 0 | USD -26 | USD 89.8793 | USD 89.9201 |
| 2025-01-22 (Wednesday) | 638 | USD 57,369 | USD 57,369 | | | | |
| 2025-01-21 (Tuesday) | 638 | USD 57,962 | USD 57,962 | | | | |
| 2025-01-20 (Monday) | 638 | USD 56,942 | USD 56,942 | | | | |
| 2025-01-17 (Friday) | 638 | USD 56,942 | USD 56,942 | | | | |
| 2025-01-16 (Thursday) | 638 | USD 57,318 | USD 57,318 | | | | |
| 2025-01-15 (Wednesday) | 638 | USD 57,184 | USD 57,184 | | | | |
| 2025-01-14 (Tuesday) | 638 | USD 57,082 | USD 57,082 | | | | |
| 2025-01-13 (Monday) | 638 | USD 57,031 | USD 57,031 | | | | |
| 2025-01-10 (Friday) | 638 | USD 56,642 | USD 56,642 | | | | |
| 2025-01-09 (Thursday) | 638 | USD 57,650 | USD 57,650 | | | | |
| 2025-01-09 (Thursday) | 638 | USD 57,650 | USD 57,650 | | | | |
| 2025-01-09 (Thursday) | 638 | USD 57,650 | USD 57,650 | | | | |
| 2025-01-08 (Wednesday) | 638 | USD 57,650 | USD 57,650 | | | | |
| 2025-01-08 (Wednesday) | 638 | USD 57,650 | USD 57,650 | | | | |
| 2025-01-08 (Wednesday) | 638 | USD 57,650 | USD 57,650 | | | | |
| 2025-01-02 (Thursday) | 572 | USD 51,674 | USD 51,674 | 22 | USD -1,209 | USD 90.3392 | USD 96.1509 |
| 2024-12-30 (Monday) | 572 | USD 51,697 | USD 51,697 | | | | |
| 2024-12-10 (Tuesday) | 550 | USD 52,883 | USD 52,883 | 0 | USD -671 | USD 96.1509 | USD 97.3709 |
| 2024-12-09 (Monday) | 550 | USD 53,554 | USD 53,554 | 0 | USD 292 | USD 97.3709 | USD 96.84 |
| 2024-12-06 (Friday) | 550 | USD 53,262 | USD 53,262 | 0 | USD -413 | USD 96.84 | USD 97.5909 |
| 2024-12-05 (Thursday) | 550 | USD 53,675 | USD 53,675 | 0 | USD -330 | USD 97.5909 | USD 98.1909 |
| 2024-12-04 (Wednesday) | 550 | USD 54,005 | USD 54,005 | 0 | USD 391 | USD 98.1909 | USD 97.48 |
| 2024-12-03 (Tuesday) | 550 | USD 53,614 | USD 53,614 | 0 | USD 187 | USD 97.48 | USD 97.14 |
| 2024-12-02 (Monday) | 550 | USD 53,427 | USD 53,427 | 0 | USD -341 | USD 97.14 | USD 97.76 |
| 2024-11-29 (Friday) | 550 | USD 53,768 | USD 53,768 | 0 | USD 44 | USD 97.76 | USD 97.68 |
| 2024-11-28 (Thursday) | 550 | USD 53,724 | USD 53,724 | 0 | USD 0 | USD 97.68 | USD 97.68 |
| 2024-11-27 (Wednesday) | 550 | USD 53,724 | USD 53,724 | 0 | USD -61 | USD 97.68 | USD 97.7909 |
| 2024-11-26 (Tuesday) | 550 | USD 53,785 | USD 53,785 | 0 | USD -390 | USD 97.7909 | USD 98.5 |
| 2024-11-25 (Monday) | 550 | USD 54,175 | USD 54,175 | 0 | USD 379 | USD 98.5 | USD 97.8109 |
| 2024-11-22 (Friday) | 550 | USD 53,796 | USD 53,796 | 0 | USD 1,359 | USD 97.8109 | USD 95.34 |
| 2024-11-21 (Thursday) | 550 | USD 52,437 | USD 52,437 | 0 | USD 880 | USD 95.34 | USD 93.74 |
| 2024-11-20 (Wednesday) | 550 | USD 51,557 | USD 51,557 | 0 | USD 77 | USD 93.74 | USD 93.6 |
| 2024-11-19 (Tuesday) | 550 | USD 51,480 | USD 51,480 | 0 | USD -292 | USD 93.6 | USD 94.1309 |
| 2024-11-18 (Monday) | 550 | USD 51,772 | USD 51,772 | 66 | USD 6,823 | USD 94.1309 | USD 92.8698 |
| 2024-11-12 (Tuesday) | 484 | USD 44,949 | USD 44,949 | 0 | USD 489 | USD 92.8698 | USD 91.8595 |
| 2024-11-08 (Friday) | 484 | USD 44,460 | USD 44,460 | 22 | USD 3,185 | USD 91.8595 | USD 89.3398 |
| 2024-11-07 (Thursday) | 462 | USD 41,275 | USD 41,275 | 0 | USD -5 | USD 89.3398 | USD 89.3506 |
| 2024-11-06 (Wednesday) | 462 | USD 41,280 | USD 41,280 | 44 | USD 5,069 | USD 89.3506 | USD 86.6292 |
| 2024-11-05 (Tuesday) | 418 | USD 36,211 | USD 36,211 | 0 | USD 514 | USD 86.6292 | USD 85.3995 |
| 2024-11-04 (Monday) | 418 | USD 35,697 | USD 35,697 | 0 | USD 125 | USD 85.3995 | USD 85.1005 |
| 2024-11-01 (Friday) | 418 | USD 35,572 | USD 35,572 | 0 | USD 151 | USD 85.1005 | USD 84.7392 |
| 2024-10-31 (Thursday) | 418 | USD 35,421 | USD 35,421 | 0 | USD -615 | USD 84.7392 | USD 86.2105 |
| 2024-10-30 (Wednesday) | 418 | USD 36,036 | USD 36,036 | 0 | USD -180 | USD 86.2105 | USD 86.6412 |
| 2024-10-29 (Tuesday) | 418 | USD 36,216 | USD 36,216 | 0 | USD 230 | USD 86.6412 | USD 86.0909 |
| 2024-10-28 (Monday) | 418 | USD 35,986 | USD 35,986 | 0 | USD 481 | USD 86.0909 | USD 84.9402 |
| 2024-10-25 (Friday) | 418 | USD 35,505 | USD 35,505 | 0 | USD 138 | USD 84.9402 | USD 84.61 |
| 2024-10-24 (Thursday) | 418 | USD 35,367 | USD 35,367 | 0 | USD -435 | USD 84.61 | USD 85.6507 |
| 2024-10-23 (Wednesday) | 418 | USD 35,802 | USD 35,802 | 0 | USD -263 | USD 85.6507 | USD 86.2799 |
| 2024-10-22 (Tuesday) | 418 | USD 36,065 | USD 36,065 | 0 | USD -4 | USD 86.2799 | USD 86.2895 |
| 2024-10-21 (Monday) | 418 | USD 36,069 | USD 36,069 | 0 | USD 2,165 | USD 86.2895 | USD 81.11 |
| 2024-10-18 (Friday) | 418 | USD 33,904 | USD 33,904 | | | | |
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 RBA by Blackrock for IE0002EKOXU6
Show aggregate share trades of RBA| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2025-06-18 | SELL | -22 | | | 104.610* | | 97.65 Profit of 2,148 on sale |
| 2025-06-02 | SELL | -44 | | | 105.260* | | 97.00 Profit of 4,268 on sale |
| 2025-05-27 | SELL | -22 | | | 104.740* | | 96.74 Profit of 2,128 on sale |
| 2025-05-21 | BUY | 242 | | | 107.950* | | 96.36 |
| 2025-05-12 | BUY | 22 | | | 104.170* | | 95.70 |
| 2025-05-08 | BUY | 88 | | | 104.810* | | 95.51 |
| 2025-04-30 | BUY | 22 | | | 100.700* | | 95.16 |
| 2025-04-28 | SELL | -22 | | | 98.751* | | 95.08 Profit of 2,092 on sale |
| 2025-04-22 | BUY | 44 | | | 96.970* | | 94.95 |
| 2025-04-16 | BUY | 22 | | | 96.580* | | 94.88 |
| 2025-04-09 | BUY | 66 | | | 96.100* | | 94.78 |
| 2025-04-04 | SELL | -88 | | | 91.810* | | 94.92 Profit of 8,353 on sale |
| 2025-04-02 | BUY | 44 | | | 100.940* | | 94.85 |
| 2025-03-31 | BUY | 22 | | | 100.300* | | 94.71 |
| 2025-03-27 | BUY | 110 | | | 100.290* | | 94.60 |
| 2025-02-24 | BUY | 22 | | | 102.840* | | 92.64 |
| 2025-02-12 | BUY | 22 | | | 94.000* | | 91.62 |
| 2025-02-10 | BUY | 44 | | | 93.470* | | 91.53 |
| 2025-02-05 | BUY | 22 | | | 89.111* | | 91.56 |
| 2025-01-02 | BUY | 22 | | | 90.339* | | 92.02 |
| 2024-11-18 | BUY | 66 | | | 94.131* | | 87.00 |
| 2024-11-08 | BUY | 22 | | | 91.860* | | 86.23 |
| 2024-11-06 | BUY | 44 | | | 89.351* | | 85.72 |
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 RBA
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2025-06-24 | 104,182 | 258 | 401,792 | 25.9% |
| 2025-06-23 | 145,537 | 3,700 | 381,838 | 38.1% |
| 2025-06-20 | 222,421 | 0 | 289,740 | 76.8% |
| 2025-06-18 | 58,832 | 0 | 132,530 | 44.4% |
| 2025-06-17 | 126,916 | 6,840 | 237,990 | 53.3% |
| 2025-06-16 | 128,482 | 0 | 228,187 | 56.3% |
| 2025-06-13 | 115,319 | 0 | 259,437 | 44.4% |
| 2025-06-12 | 81,033 | 0 | 163,991 | 49.4% |
| 2025-06-11 | 110,221 | 23 | 167,635 | 65.8% |
| 2025-06-10 | 152,777 | 0 | 287,937 | 53.1% |
| 2025-06-09 | 216,404 | 0 | 311,420 | 69.5% |
| 2025-06-06 | 102,645 | 0 | 190,342 | 53.9% |
| 2025-06-05 | 167,295 | 35 | 252,003 | 66.4% |
| 2025-06-04 | 89,760 | 15 | 208,489 | 43.1% |
| 2025-06-03 | 124,240 | 0 | 217,986 | 57.0% |
| 2025-06-02 | 134,122 | 3 | 311,770 | 43.0% |
| 2025-05-30 | 140,011 | 3,383 | 391,198 | 35.8% |
| 2025-05-29 | 147,760 | 0 | 357,542 | 41.3% |
| 2025-05-28 | 117,672 | 7,723 | 221,072 | 53.2% |
| 2025-05-27 | 267,629 | 2,047 | 740,080 | 36.2% |
| 2025-05-23 | 140,060 | 18 | 408,728 | 34.3% |
| 2025-05-22 | 193,082 | 0 | 345,484 | 55.9% |
| 2025-05-21 | 253,547 | 0 | 365,442 | 69.4% |
| 2025-05-20 | 260,461 | 10 | 367,200 | 70.9% |
| 2025-05-19 | 135,628 | 1 | 313,398 | 43.3% |
| 2025-05-16 | 188,541 | 6 | 346,304 | 54.4% |
| 2025-05-15 | 206,178 | 0 | 357,128 | 57.7% |
| 2025-05-14 | 164,169 | 92 | 287,337 | 57.1% |
| 2025-05-13 | 140,377 | 11 | 267,133 | 52.5% |
| 2025-05-12 | 262,788 | 132 | 452,974 | 58.0% |
| 2025-05-09 | 312,507 | 11 | 517,068 | 60.4% |
| 2025-05-08 | 551,867 | 0 | 908,179 | 60.8% |
| 2025-05-07 | 478,062 | 0 | 948,671 | 50.4% |
| 2025-05-06 | 326,513 | 0 | 479,193 | 68.1% |
| 2025-05-05 | 138,414 | 19 | 295,796 | 46.8% |
| 2025-05-02 | 522,684 | 1,626 | 679,158 | 77.0% |
| 2025-05-01 | 338,628 | 650 | 499,982 | 67.7% |
| 2025-04-30 | 176,948 | 141 | 401,951 | 44.0% |
| 2025-04-29 | 185,924 | 0 | 277,956 | 66.9% |
| 2025-04-28 | 187,329 | 0 | 327,995 | 57.1% |
| 2025-04-25 | 68,340 | 0 | 250,505 | 27.3% |
| 2025-04-24 | 158,456 | 0 | 264,041 | 60.0% |
| 2025-04-23 | 182,874 | 0 | 282,949 | 64.6% |
| 2025-04-22 | 262,748 | 0 | 347,720 | 75.6% |
| 2025-04-21 | 139,839 | 0 | 187,084 | 74.7% |
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.