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Portfolio Holdings Detail for ISIN IE0009VWHAE6
Stock Name / FundiShares US Equity Enhanced Active UCITS ETF USD (Acc)
IssuerBlackrock
Entity holding fund iShares III Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300PZLRJB7M8H1057
ETF TickerUSEE(USD) Euronext Amsterdam

Holdings detail for RBRK

Stock NameRubrik, Inc.
TickerRBRK(USD) NYSE
TYPECommon Stock
CountryUSA
ISINUS7811541090

Show aggregate RBRK holdings

News associated with RBRK

Pre-Market Most Active for Sep 12, 2025 : OPEN, TSLL, BBAI, HUIZ, NIO, WBD, AVGO, SQQQ, BGSF, JOBY, RBRK, BABA
The NASDAQ 100 Pre-Market Indicator is up 31.45 to 24,024.01. The total Pre-Market volume is currently 120,251,909 shares traded.The following are the most active stocks for the pre-market session: Opendoor Technologies Inc (OPEN) is -0.2101 at $10.31, with 22,452,483 shares tra - 2025-09-12 09:29:55
Rubrik (NYSE:RBRK) Stock Price Expected to Rise, Rosenblatt Securities Analyst Says
Rubrik (NYSE:RBRK – Get Free Report) had its price target raised by equities research analysts at Rosenblatt Securities from $110.00 to $115.00 in a research report issued to clients and investors on Wednesday,Benzinga reports. The firm currently has a “buy” rating on the stock. Rosenblatt Securities’ price target points to a potential upside of 47.44% […] - 2025-09-12 03:00:44
Rubrik (NYSE:RBRK) Shares Gap Down After Earnings Miss
Rubrik, Inc. (NYSE:RBRK – Get Free Report)’s stock price gapped down prior to trading on Wednesday following a dissappointing earnings announcement. The stock had previously closed at $98.50, but opened at $94.56. Rubrik shares last traded at $84.47, with a volume of 5,299,159 shares changing hands. The company reported ($0.49) earnings per share for the […] - 2025-09-12 02:22:44
Cantor Fitzgerald Reiterates Overweight Rating for Rubrik (NYSE:RBRK)
Cantor Fitzgerald restated their overweight rating on shares of Rubrik (NYSE:RBRK – Free Report) in a report issued on Wednesday,Benzinga reports. Cantor Fitzgerald currently has a $115.00 price objective on the stock. A number of other research analysts have also recently issued reports on RBRK. Roth Capital boosted their target price on Rubrik from $97.00 […] - 2025-09-11 05:14:51
Analysts Set Rubrik, Inc. (NYSE:RBRK) Target Price at $100.38
Shares of Rubrik, Inc. (NYSE:RBRK – Get Free Report) have been given a consensus rating of “Moderate Buy” by the eighteen brokerages that are presently covering the stock, MarketBeat reports. Three analysts have rated the stock with a hold rating and fifteen have given a buy rating to the company. The average twelve-month target price […] - 2025-09-10 02:33:00
After-Hours Earnings Report for September 9, 2025 : ORCL, SNPS, AVAV, RBRK, GME, AMRK, INNV, LE, MTRX, LMNR, MEI, LAKE
The following companies are expected to report earnings after hours on 09/09/2025. Visit our Earnings Calendar for a full list of expected earnings releases.Oracle Corporation (ORCL)is reporting for the quarter ending August 31, 2025. The computer software company's consensus ea - 2025-09-09 15:00:01
Rubrik Set to Report Q2 Earnings: What's in Store for the Stock?
RBRK eyes strong revenue growth in fiscal Q2, with partnerships and customer gains expected to drive momentum. - 2025-09-08 13:57:00
Noteworthy Thursday Option Activity: VST, RBRK, PANW
Among the underlying components of the Russell 3000 index, we saw noteworthy options trading volume today in Vistra Corp (Symbol: VST), where a total of 20,845 contracts have traded so far, representing approximately 2.1 million underlying shares. That amounts to about 48.1% of - 2025-08-28 18:07:26
Deutsche Bank AG Raises Stock Position in Rubrik, Inc. (NYSE:RBRK)
Deutsche Bank AG lifted its position in Rubrik, Inc. (NYSE:RBRK – Free Report) by 17.6% during the first quarter, according to the company in its most recent filing with the Securities & Exchange Commission. The fund owned 227,509 shares of the company’s stock after buying an additional 34,002 shares during the period. Deutsche Bank AG […] - 2025-08-15 05:14:55
LPL Financial LLC Purchases 4,543 Shares of Rubrik, Inc. (NYSE:RBRK)
LPL Financial LLC raised its position in Rubrik, Inc. (NYSE:RBRK – Free Report) by 4.8% during the first quarter, Holdings Channel reports. The fund owned 99,814 shares of the company’s stock after acquiring an additional 4,543 shares during the period. LPL Financial LLC’s holdings in Rubrik were worth $6,087,000 as of its most recent filing […] - 2025-08-12 04:22:59
Rubrik, Inc. (NYSE:RBRK) Shares Bought by US Bancorp DE
US Bancorp DE grew its stake in Rubrik, Inc. (NYSE:RBRK – Free Report) by 80.3% in the 1st quarter, according to the company in its most recent filing with the Securities & Exchange Commission. The firm owned 35,245 shares of the company’s stock after buying an additional 15,698 shares during the quarter. US Bancorp DE’s […] - 2025-08-08 05:26:53
Natixis Advisors LLC Sells 705 Shares of Rubrik, Inc. (NYSE:RBRK)
Natixis Advisors LLC decreased its holdings in Rubrik, Inc. (NYSE:RBRK – Free Report) by 1.1% during the first quarter, according to the company in its most recent disclosure with the Securities & Exchange Commission. The firm owned 62,657 shares of the company’s stock after selling 705 shares during the period. Natixis Advisors LLC’s holdings in […] - 2025-08-07 04:49:08
KLP Kapitalforvaltning AS Buys 2,700 Shares of Rubrik, Inc. (NYSE:RBRK)
KLP Kapitalforvaltning AS grew its stake in shares of Rubrik, Inc. (NYSE:RBRK – Free Report) by 20.5% during the first quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission. The fund owned 15,900 shares of the company’s stock after buying an additional 2,700 shares during the period. KLP […] - 2025-07-29 05:28:48
Rubrik, Inc. (NYSE:RBRK) Receives $100.38 Consensus Price Target from Analysts
Rubrik, Inc. (NYSE:RBRK – Get Free Report) has earned an average rating of “Moderate Buy” from the eighteen research firms that are presently covering the stock, Marketbeat Ratings reports. Three equities research analysts have rated the stock with a hold recommendation and fifteen have assigned a buy recommendation to the company. The average twelve-month price […] - 2025-07-22 02:25:22
New York State Common Retirement Fund Purchases Shares of 93,997 Rubrik, Inc. (NYSE:RBRK)
New York State Common Retirement Fund acquired a new position in Rubrik, Inc. (NYSE:RBRK – Free Report) in the first quarter, according to its most recent 13F filing with the Securities and Exchange Commission (SEC). The fund acquired 93,997 shares of the company’s stock, valued at approximately $5,732,000. Several other large investors have also modified […] - 2025-07-21 05:42:52
Brown Advisory Inc. Sells 4,025 Shares of Rubrik, Inc. (NYSE:RBRK)
Brown Advisory Inc. cut its position in shares of Rubrik, Inc. (NYSE:RBRK – Free Report) by 46.9% in the first quarter, according to the company in its most recent disclosure with the SEC. The institutional investor owned 4,560 shares of the company’s stock after selling 4,025 shares during the quarter. Brown Advisory Inc.’s holdings in […] - 2025-07-17 04:56:58
HACK's Underlying Holdings Imply 10% Gain Potential
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. - 2025-07-14 09:54:07
Rubrik, Inc. (NYSE:RBRK) CFO Kiran Kumar Choudary Sells 3,500 Shares
Rubrik, Inc. (NYSE:RBRK – Get Free Report) CFO Kiran Kumar Choudary sold 3,500 shares of the stock in a transaction on Wednesday, July 9th. The stock was sold at an average price of $87.54, for a total transaction of $306,390.00. Following the completion of the sale, the chief financial officer owned 521,595 shares in the […] - 2025-07-14 05:38:49
Brian K. Mccarthy Sells 25,000 Shares of Rubrik, Inc. (NYSE:RBRK) Stock
Rubrik, Inc. (NYSE:RBRK – Get Free Report) CRO Brian K. Mccarthy sold 25,000 shares of the stock in a transaction on Tuesday, July 1st. The shares were sold at an average price of $85.97, for a total transaction of $2,149,250.00. Following the completion of the transaction, the executive owned 431,052 shares of the company’s stock, […] - 2025-07-09 05:18:57
Rubrik, Inc. (NYSE:RBRK) Director John Wendell Thompson Sells 9,009 Shares
Rubrik, Inc. (NYSE:RBRK – Get Free Report) Director John Wendell Thompson sold 9,009 shares of the firm’s stock in a transaction on Tuesday, July 1st. The shares were sold at an average price of $85.96, for a total value of $774,413.64. Following the completion of the transaction, the director owned 998 shares of the company’s […] - 2025-07-08 05:46:53
IBM's Neudesic Boosts Cloud Security Capabilities: An Ace Up Sleeve?
Neudesic renews Microsoft Cloud Security Specialization, reinforcing IBM's push into hybrid, multi-cloud security solutions. - 2025-07-04 11:11:00
MongoDB Trades at a P/S of 7.08X: Should You Still Buy MDB Stock?
MDB gains ground with strong Q1 results, AI momentum, and raised guidance, justifying its premium valuation. - 2025-07-01 13:23:00
Rubrik To Acquire Predibase
(RTTNews) - Rubrik, Inc. (RBRK) has entered into an agreement to acquire Predibase to accelerate agentic AI adoption from pilot to production at scale. Founded by AI technologists from Google and Uber, Predibase offers a fast way to fine-tune open source models into highly accur - 2025-06-25 08:53:43
Insider Selling: Rubrik, Inc. (NYSE:RBRK) Director Sells $63,763,000.00 in Stock
Rubrik, Inc. (NYSE:RBRK – Get Free Report) Director Enrique T. Salem sold 700,000 shares of the firm’s stock in a transaction that occurred on Friday, June 13th. The stock was sold at an average price of $91.09, for a total transaction of $63,763,000.00. The sale was disclosed in a legal filing with the SEC, which […] - 2025-06-20 05:14:54
SG Americas Securities LLC Takes Position in Rubrik, Inc. (NYSE:RBRK)
SG Americas Securities LLC acquired a new stake in Rubrik, Inc. (NYSE:RBRK – Free Report) in the 1st quarter, according to the company in its most recent 13F filing with the SEC. The firm acquired 13,452 shares of the company’s stock, valued at approximately $820,000. Several other hedge funds also recently modified their holdings of […] - 2025-06-20 04:30:53
Rubrik (NYSE:RBRK) Given New $120.00 Price Target at Wedbush
Rubrik (NYSE:RBRK – Free Report) had its price target raised by Wedbush from $80.00 to $120.00 in a research note issued to investors on Thursday morning,Benzinga reports. The firm currently has an outperform rating on the stock. A number of other research analysts have also commented on RBRK. Roth Capital increased their price objective on […] - 2025-06-13 04:57:00
Rubrik (NYSE:RBRK) Shares Gap Down on Insider Selling
Shares of Rubrik, Inc. (NYSE:RBRK – Get Free Report) gapped down before the market opened on Tuesday following insider selling activity. The stock had previously closed at $93.15, but opened at $90.19. Rubrik shares last traded at $87.45, with a volume of 1,754,100 shares trading hands. Specifically, CRO Brian K. Mccarthy sold 25,000 shares of […] - 2025-06-12 02:14:56
Stocks Settle Higher on Signs of Progress in US-China Trade Talks
The S&P 500 Index ($SPX ) (SPY ) Tuesday closed up +0.55%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.25%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.66%. June E-mini S&P futures (ESM25 ) are up +0.54%, and June E-mini Nasdaq futures... - 2025-06-11 13:11:51
Stocks Settle Higher on Signs of Progress in US-China Trade Talks
The S&P 500 Index ($SPX ) (SPY ) Tuesday closed up +0.55%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.25%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.66%. June E-mini S&P futures (ESM25 ) are up +0.54%, and June E-mini Nasdaq futures... - 2025-06-11 12:55:18
Stocks Settle Higher on Signs of Progress in US-China Trade Talks
The S&P 500 Index ($SPX ) (SPY ) Tuesday closed up +0.55%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.25%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.66%. June E-mini S&P futures (ESM25 ) are up +0.54%, and June E-mini Nasdaq futures... - 2025-06-11 10:24:19

iShares US Equity Enhanced Active UCITS ETF USD (Acc) RBRK holdings

DateNumber of RBRK Shares HeldBase Market Value of RBRK SharesLocal Market Value of RBRK SharesChange in RBRK Shares HeldChange in RBRK Base ValueCurrent Price per RBRK Share HeldPrevious Price per RBRK Share Held
2025-11-13 (Thursday)7,223USD 509,294RBRK holding decreased by -24847USD 509,2940USD -24,847 USD 70.51 USD 73.95
2025-11-12 (Wednesday)7,223USD 534,141RBRK holding decreased by -12134USD 534,1410USD -12,134 USD 73.95 USD 75.6299
2025-11-11 (Tuesday)7,223USD 546,275RBRK holding decreased by -3179USD 546,2750USD -3,179 USD 75.6299 USD 76.0701
2025-11-10 (Monday)7,223USD 549,454RBRK holding increased by 21958USD 549,4540USD 21,958 USD 76.0701 USD 73.03
2025-11-07 (Friday)7,223USD 527,496RBRK holding increased by 10835USD 527,4960USD 10,835 USD 73.03 USD 71.53
2025-11-06 (Thursday)7,223USD 516,661RBRK holding decreased by -5923USD 516,6610USD -5,923 USD 71.53 USD 72.35
2025-11-05 (Wednesday)7,223RBRK holding increased by 132USD 522,584RBRK holding increased by 7777USD 522,584132USD 7,777 USD 72.35 USD 72.6001
2025-11-04 (Tuesday)7,091RBRK holding increased by 72USD 514,807RBRK holding decreased by -17233USD 514,80772USD -17,233 USD 72.6001 USD 75.8
2025-11-03 (Monday)7,019RBRK holding increased by 196USD 532,040RBRK holding increased by 18473USD 532,040196USD 18,473 USD 75.8 USD 75.27
2025-10-31 (Friday)6,823USD 513,567RBRK holding increased by 28793USD 513,5670USD 28,793 USD 75.27 USD 71.05
2025-10-30 (Thursday)6,823RBRK holding increased by 12USD 484,774RBRK holding decreased by -5073USD 484,77412USD -5,073 USD 71.05 USD 71.92
2025-10-29 (Wednesday)6,811USD 489,847RBRK holding decreased by -28606USD 489,8470USD -28,606 USD 71.92 USD 76.1199
2025-10-28 (Tuesday)6,811USD 518,453RBRK holding decreased by -11375USD 518,4530USD -11,375 USD 76.1199 USD 77.79
2025-10-27 (Monday)6,811USD 529,828RBRK holding increased by 5449USD 529,8280USD 5,449 USD 77.79 USD 76.99
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 RBRK by Blackrock for IE0009VWHAE6

Show aggregate share trades of RBRK

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-11-05BUY13272.60071.560 71.664USD 9,460 86.07
2025-11-04BUY7274.12471.920 72.140USD 5,194 86.23
2025-11-03BUY19676.61273.810 74.090USD 14,522 86.36
2025-10-30BUY1272.77070.000 70.277USD 843 86.69
2025-10-23BUY4476.86078.620 78.444USD 3,452 87.40
2025-10-22BUY1276.85079.280 79.037USD 948 87.55
2025-10-21BUY6079.88081.390 81.239USD 4,874 87.65
2025-10-20BUY4078.81079.450 79.386USD 3,175 87.77
2025-10-17BUY1,46577.22077.940 77.868USD 114,077 87.92
2025-10-14BUY6978.17081.990 81.608USD 5,631 88.33
2025-10-01BUY9682.43083.970 83.816USD 8,046 88.49
2025-08-04SELL-4092.52092.830 92.799USD -3,712 88.57 Loss of -169 on sale
2025-07-29SELL-4089.22093.140 92.748USD -3,710 88.34 Loss of -176 on sale
2025-07-25BUY25285.00086.780 86.602USD 21,824 88.43
2025-07-24BUY5685.71086.000 85.971USD 4,814 88.48
2025-07-23BUY4884.84085.355 85.304USD 4,095 88.55
2025-07-21BUY4086.53088.120 87.961USD 3,518 88.68
2025-07-18BUY1288.11089.610 89.460USD 1,074 88.69
2025-07-17BUY1286.93087.900 87.803USD 1,054 88.73
2025-07-16BUY1,01687.49089.190 89.020USD 90,444 88.75
2025-07-09BUY3391.59092.030 91.986USD 3,036 88.85
2025-07-07BUY1589.85091.160 91.029USD 1,365 88.87
2025-07-03BUY3689.08089.290 89.269USD 3,214 88.86
2025-07-01BUY1,44085.18089.630 89.185USD 128,426 89.04
2025-06-18SELL-4287.17089.210 89.006USD -3,738 88.99 Loss of -1 on sale
2025-06-16BUY6692.00094.230 94.007USD 6,204 88.88
2025-06-13SELL-890.30092.330 92.127USD -737 88.83 Loss of -26 on sale
2025-06-09BUY10893.15097.000 96.615USD 10,434 88.70
2025-06-05SELL-998.570101.800 101.477USD -913 87.79 Loss of -123 on sale
2025-05-28BUY3694.09095.900 95.719USD 3,446 84.16
2025-05-12BUY678.61079.380 79.303USD 476 75.88
2025-05-07BUY1575.81076.330 76.278USD 1,144 74.24
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 RBRK

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-09-191,582,25922,5293,011,45152.5%
2025-09-181,074,9812,4822,284,20447.1%
2025-09-171,588,522873,1812,597,33061.2%
2025-09-16924,0832602,322,76939.8%
2025-09-151,351,48260,4622,648,97051.0%
2025-09-121,692,650126,6134,196,34840.3%
2025-09-112,121,274237,1594,070,40752.1%
2025-09-105,240,961445,1538,968,11658.4%
2025-09-092,320,12929,1953,334,00669.6%
2025-09-081,536,8512,4142,379,66764.6%
2025-09-05800,6956,2381,276,10862.7%
2025-09-04340,478668661,69551.5%
2025-09-03456,814163757,11860.3%
2025-09-02419,01115,734681,10061.5%
2025-08-29584,1971,8051,014,59757.6%
2025-08-281,002,681120,0221,509,24966.4%
2025-08-27464,27465,272889,65652.2%
2025-08-26556,34095,050871,18463.9%
2025-08-25350,6111,465570,34561.5%
2025-08-22765,0238621,111,83368.8%
2025-08-21451,38675686,25565.8%
2025-08-201,037,1287,4161,630,57463.6%
2025-08-19639,7546,5171,087,55258.8%
2025-08-18236,5382,274571,44541.4%
2025-08-15480,26816,453772,06362.2%
2025-08-14509,1981,777952,77053.4%
2025-08-13521,800781836,16862.4%
2025-08-12546,2201,776846,08964.6%
2025-08-11450,58421798,86656.4%
2025-08-08613,1383,897895,04768.5%
2025-08-071,088,8844,1751,622,38267.1%
2025-08-06687,05111947,06072.5%
2025-08-05755,5254,2801,127,30667.0%
2025-08-04636,79752,4881,080,30558.9%
2025-08-011,467,305119,0872,763,92553.1%
2025-07-311,330,8637242,087,06063.8%
2025-07-301,851,0767312,540,69072.9%
2025-07-291,260,5905,7452,123,30959.4%
2025-07-28492,6291,383788,51562.5%
2025-07-25491,943100866,96056.7%
2025-07-24433,69411,721634,00068.4%
2025-07-23553,92976921,68060.1%
2025-07-22559,3371801,065,66052.5%
2025-07-21633,9571331,130,55956.1%
2025-07-18531,090241,031,75851.5%

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.