Liquidata Share/ETF/Trust Analysis
Portfolio Holdings Detail for ISIN IE000NITTFF2
| Stock Name / Fund | iShares Russell 1000 Growth 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 | R1GR(USD) AS |
| ETF Ticker | R1GR(USD) Euronext Amsterdam |
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
- Brokerages Set RB Global, Inc. (NYSE:RBA) PT at $124.33
- Shares of RB Global, Inc. (NYSE:RBA – Get Free Report) (TSE:RBA) have been given a consensus recommendation of “Moderate Buy” by the six ratings firms that are currently covering the firm, Marketbeat.com reports. Two analysts have rated the stock with a hold recommendation and four have given a buy recommendation to the company. The average […] - 2025-09-22 02:42:51
- MDY, IBKR, RBA, FLEX: ETF Inflow Alert
- 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 $224.1 million dollar inflow -- that's a 0.9% increase week ove - 2025-08-28 11:56:09
- RB Global (TSE:RBA) Stock Crosses Above 200 Day Moving Average – Here’s What Happened
- RB Global, Inc. (TSE:RBA – Get Free Report) (NYSE:RBA)’s share price crossed above its 200-day moving average during trading on Wednesday . The stock has a 200-day moving average of C$144.70 and traded as high as C$161.62. RB Global shares last traded at C$159.55, with a volume of 207,244 shares changing hands. Analyst Ratings Changes […] - 2025-08-28 05:16:48
- RB Global, Inc. (NYSE:RBA) Receives Average Rating of “Moderate Buy” from Analysts
- RB Global, Inc. (NYSE:RBA – Get Free Report) (TSE:RBA) has been assigned an average rating of “Moderate Buy” from the seven brokerages that are presently covering the stock, MarketBeat.com reports. Three research analysts have rated the stock with a hold rating and four have assigned a buy rating to the company. The average twelve-month target […] - 2025-08-25 02:16:56
- 5 Dividend Aristocrats Where Analysts See Capital Gains
- 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 — - 2025-08-20 08:24:41
- RB Global (TSE:RBA) Share Price Passes Above 200-Day Moving Average – Here’s What Happened
- Shares of RB Global, Inc. (TSE:RBA – Get Free Report) (NYSE:RBA) passed above its two hundred day moving average during trading on Tuesday . The stock has a two hundred day moving average of C$143.52 and traded as high as C$160.91. RB Global shares last traded at C$159.31, with a volume of 186,946 shares changing […] - 2025-08-20 04:48:45
- Deutsche Bank AG Raises Stock Position in RB Global, Inc. (NYSE:RBA)
- Deutsche Bank AG grew its holdings in shares of RB Global, Inc. (NYSE:RBA – Free Report) (TSE:RBA) by 2.4% during the first quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The firm owned 251,997 shares of the business services provider’s stock after purchasing an additional 5,940 shares […] - 2025-08-14 04:43:15
- LPL Financial LLC Has $7.08 Million Stock Position in RB Global, Inc. (NYSE:RBA)
- LPL Financial LLC increased its position in RB Global, Inc. (NYSE:RBA – Free Report) (TSE:RBA) by 0.4% in the 1st quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission (SEC). The firm owned 70,586 shares of the business services provider’s stock after buying an additional 261 shares […] - 2025-08-11 05:34:55
- Federated Hermes Inc. Has $1.92 Million Holdings in RB Global, Inc. (NYSE:RBA)
- Federated Hermes Inc. grew its holdings in RB Global, Inc. (NYSE:RBA – Free Report) (TSE:RBA) by 4.4% during the first quarter, Holdings Channel.com reports. The firm owned 19,100 shares of the business services provider’s stock after acquiring an additional 802 shares during the quarter. Federated Hermes Inc.’s holdings in RB Global were worth $1,916,000 as […] - 2025-08-06 05:16:55
- Noteworthy ETF Outflows: MDY, EME, IBKR, RBA
- 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 $101.9 million dollar outflow -- that's a 0.4% decrease week o - 2025-07-31 11:53:54
- Cerity Partners LLC Has $638,000 Holdings in RB Global, Inc. (NYSE:RBA)
- Cerity Partners LLC boosted its holdings in RB Global, Inc. (NYSE:RBA – Free Report) (TSE:RBA) by 5.8% during the 1st quarter, according to the company in its most recent filing with the SEC. The institutional investor owned 6,363 shares of the business services provider’s stock after acquiring an additional 351 shares during the quarter. Cerity […] - 2025-07-25 04:50:57
- Noteworthy ETF Inflows: IJH, RBA, CASY, USFD
- 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 $135.0 million dollar inflow -- that's a 0.1% increase week over - 2025-07-17 11:51:38
- Allworth Financial LP Boosts Stake in RB Global, Inc. (NYSE:RBA)
- Allworth Financial LP increased its position in RB Global, Inc. (NYSE:RBA – Free Report) (TSE:RBA) by 1,870.9% in the 1st quarter, Holdings Channel reports. The firm owned 1,084 shares of the business services provider’s stock after buying an additional 1,029 shares during the period. Allworth Financial LP’s holdings in RB Global were worth $107,000 as […] - 2025-07-17 05:57:53
- Alps Advisors Inc. Sells 530 Shares of RB Global, Inc. (NYSE:RBA)
- Alps Advisors Inc. lowered its position in shares of RB Global, Inc. (NYSE:RBA – Free Report) (TSE:RBA) by 12.6% during the 1st quarter, according to the company in its most recent filing with the Securities & Exchange Commission. The institutional investor owned 3,670 shares of the business services provider’s stock after selling 530 shares during […] - 2025-07-16 06:01:05
- Xponance Inc. Buys 339 Shares of RB Global, Inc. (NYSE:RBA)
- Xponance Inc. increased its stake in shares of RB Global, Inc. (NYSE:RBA – Free Report) (TSE:RBA) by 1.6% during the 1st quarter, HoldingsChannel.com reports. The firm owned 21,488 shares of the business services provider’s stock after purchasing an additional 339 shares during the quarter. Xponance Inc.’s holdings in RB Global were worth $2,155,000 at the […] - 2025-07-15 06:28:28
- RB Global, Inc. (NYSE:RBA) Shares Sold by Envestnet Asset Management Inc.
- Envestnet Asset Management Inc. trimmed its stake in shares of RB Global, Inc. (NYSE:RBA – Free Report) (TSE:RBA) by 8.4% in the first quarter, Holdings Channel reports. The fund owned 356,275 shares of the business services provider’s stock after selling 32,848 shares during the period. Envestnet Asset Management Inc.’s holdings in RB Global were worth […] - 2025-07-14 05:04:48
- Bank of New York Mellon Corp Lowers Stake in RB Global, Inc. (NYSE:RBA)
- Bank of New York Mellon Corp cut its position in shares of RB Global, Inc. (NYSE:RBA – Free Report) (TSE:RBA) by 1.4% in the first quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission (SEC). The institutional investor owned 1,185,194 shares of the business services provider’s stock after […] - 2025-07-10 05:35:04
- Brokerages Set RB Global, Inc. (NYSE:RBA) Price Target at $115.79
- RB Global, Inc. (NYSE:RBA – Get Free Report) (TSE:RBA) has been assigned a consensus rating of “Moderate Buy” from the seven brokerages that are presently covering the company, Marketbeat reports. Two analysts have rated the stock with a hold recommendation and five have given a buy recommendation to the company. The average 1 year price […] - 2025-07-09 04:47:58
- Mutual Advisors LLC Sells 178 Shares of RB Global, Inc. (NYSE:RBA)
- Mutual Advisors LLC decreased its holdings in RB Global, Inc. (NYSE:RBA – Free Report) (TSE:RBA) by 2.9% during the 1st quarter, HoldingsChannel reports. The firm owned 5,984 shares of the business services provider’s stock after selling 178 shares during the quarter. Mutual Advisors LLC’s holdings in RB Global were worth $592,000 at the end of […] - 2025-07-08 05:39:01
- Principal Financial Group Inc. Grows Stake in RB Global, Inc. (NYSE:RBA)
- Principal Financial Group Inc. lifted its holdings in shares of RB Global, Inc. (NYSE:RBA – Free Report) (TSE:RBA) by 0.4% during the first quarter, HoldingsChannel.com reports. The institutional investor owned 424,209 shares of the business services provider’s stock after acquiring an additional 1,552 shares during the quarter. Principal Financial Group Inc.’s holdings in RB Global […] - 2025-07-07 07:06:54
- First Horizon Advisors Inc. Sells 163 Shares of RB Global, Inc. (NYSE:RBA)
- First Horizon Advisors Inc. reduced its holdings in shares of RB Global, Inc. (NYSE:RBA – Free Report) (TSE:RBA) by 9.3% during the first quarter, according to its most recent disclosure with the Securities and Exchange Commission (SEC). The fund owned 1,593 shares of the business services provider’s stock after selling 163 shares during the period. […] - 2025-07-07 06:19:27
- IJH, RBA, CASY, FLEX: ETF Inflow 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 $302.1 million dollar inflow -- that's a 0.3% increase week over - 2025-06-26 11:50:50
- 12,499 Shares in RB Global, Inc. (NYSE:RBA) Bought by Kentucky Retirement Systems
- Kentucky Retirement Systems bought a new position in shares of RB Global, Inc. (NYSE:RBA – Free Report) (TSE:RBA) during the 1st quarter, HoldingsChannel.com reports. The fund bought 12,499 shares of the business services provider’s stock, valued at approximately $1,254,000. Several other institutional investors and hedge funds have also bought and sold shares of RBA. Sanctuary […] - 2025-06-25 05:28:59
- Kentucky Retirement Systems Insurance Trust Fund Buys New Stake in RB Global, Inc. (NYSE:RBA)
- Kentucky Retirement Systems Insurance Trust Fund bought a new stake in RB Global, Inc. (NYSE:RBA – Free Report) (TSE:RBA) in the first quarter, according to its most recent Form 13F filing with the Securities & Exchange Commission. The firm bought 5,324 shares of the business services provider’s stock, valued at approximately $534,000. Other institutional investors […] - 2025-06-25 05:28:58
- 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 04:52:52
- 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 05:35:00
- 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 11:54:24
- 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 05:09:13
- 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 05:14:47
- 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 02:40:47
iShares Russell 1000 Growth 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 |
|---|
| 2025-09-26 (Friday) | 204 | USD 21,918 | USD 21,918 | 0 | USD -322 | USD 107.441 | USD 109.02 |
| 2025-09-25 (Thursday) | 204 | USD 22,240 | USD 22,240 | 0 | USD -343 | USD 109.02 | USD 110.701 |
| 2025-09-24 (Wednesday) | 204 | USD 22,583 | USD 22,583 | -2 | USD -1,700 | USD 110.701 | USD 117.879 |
| 2025-09-18 (Thursday) | 206 | USD 24,283 | USD 24,283 | 0 | USD -50 | USD 117.879 | USD 118.121 |
| 2025-09-17 (Wednesday) | 206 | USD 24,333 | USD 24,333 | 0 | USD 130 | USD 118.121 | USD 117.49 |
| 2025-09-16 (Tuesday) | 206 | USD 24,203 | USD 24,203 | 0 | USD 155 | USD 117.49 | USD 116.738 |
| 2025-09-15 (Monday) | 206 | USD 24,048 | USD 24,048 | | | | |
| 2025-09-12 (Friday) | 206 | USD 24,133 | USD 24,133 | | | | |
| 2025-09-11 (Thursday) | 206 | USD 24,454 | USD 24,454 | | | | |
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 IE000NITTFF2
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 |
|---|
| 2025-09-24 | SELL | -2 | | | 110.701* | | 110.33 Profit of 221 on sale |
| 2025-08-20 | BUY | 2 | | | 115.139* | | 108.15 |
| 2025-08-18 | BUY | 6 | | | 115.370* | | 107.08 |
| 2025-07-18 | BUY | 2 | | | 110.032* | | 106.73 |
| 2025-07-09 | SELL | -4 | | | 105.839* | | 105.52 Profit of 422 on sale |
| 2025-07-08 | BUY | 4 | | | 104.700* | | 105.68 |
| 2025-07-02 | BUY | 8 | | | 105.419* | | 106.19 |
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 |
|---|
| 2025-09-19 | 196,256 | 200 | 331,401 | 59.2% |
| 2025-09-18 | 177,877 | 0 | 200,404 | 88.8% |
| 2025-09-17 | 208,620 | 0 | 741,955 | 28.1% |
| 2025-09-16 | 192,261 | 0 | 535,963 | 35.9% |
| 2025-09-15 | 205,398 | 0 | 310,199 | 66.2% |
| 2025-09-12 | 228,064 | 0 | 361,056 | 63.2% |
| 2025-09-11 | 226,984 | 79 | 450,352 | 50.4% |
| 2025-09-10 | 325,983 | 0 | 442,781 | 73.6% |
| 2025-09-09 | 135,230 | 0 | 201,458 | 67.1% |
| 2025-09-08 | 186,707 | 0 | 374,223 | 49.9% |
| 2025-09-05 | 166,837 | 0 | 392,277 | 42.5% |
| 2025-09-04 | 126,313 | 0 | 175,888 | 71.8% |
| 2025-09-03 | 204,310 | 0 | 240,710 | 84.9% |
| 2025-09-02 | 270,230 | 0 | 355,515 | 76.0% |
| 2025-08-29 | 154,574 | 6,147 | 231,906 | 66.7% |
| 2025-08-28 | 167,805 | 0 | 254,877 | 65.8% |
| 2025-08-27 | 90,308 | 0 | 143,161 | 63.1% |
| 2025-08-26 | 98,340 | 0 | 155,071 | 63.4% |
| 2025-08-25 | 160,027 | 0 | 235,224 | 68.0% |
| 2025-08-22 | 85,143 | 0 | 145,251 | 58.6% |
| 2025-08-21 | 102,338 | 0 | 166,555 | 61.4% |
| 2025-08-20 | 108,994 | 0 | 209,071 | 52.1% |
| 2025-08-19 | 100,109 | 0 | 206,650 | 48.4% |
| 2025-08-18 | 199,527 | 0 | 605,625 | 32.9% |
| 2025-08-15 | 163,683 | 0 | 348,382 | 47.0% |
| 2025-08-14 | 124,123 | 0 | 491,078 | 25.3% |
| 2025-08-13 | 273,885 | 0 | 910,855 | 30.1% |
| 2025-08-12 | 263,340 | 0 | 770,070 | 34.2% |
| 2025-08-11 | 374,299 | 0 | 555,769 | 67.3% |
| 2025-08-08 | 421,507 | 0 | 662,919 | 63.6% |
| 2025-08-07 | 369,316 | 100 | 641,518 | 57.6% |
| 2025-08-06 | 211,892 | 400 | 626,602 | 33.8% |
| 2025-08-05 | 121,710 | 0 | 224,690 | 54.2% |
| 2025-08-04 | 139,493 | 2,794 | 208,942 | 66.8% |
| 2025-08-01 | 143,260 | 0 | 176,770 | 81.0% |
| 2025-07-31 | 185,522 | 124 | 254,384 | 72.9% |
| 2025-07-30 | 146,292 | 0 | 194,586 | 75.2% |
| 2025-07-29 | 149,390 | 35 | 289,393 | 51.6% |
| 2025-07-28 | 129,792 | 18 | 175,821 | 73.8% |
| 2025-07-25 | 81,767 | 0 | 126,195 | 64.8% |
| 2025-07-24 | 123,686 | 0 | 181,854 | 68.0% |
| 2025-07-23 | 128,229 | 11,852 | 351,992 | 36.4% |
| 2025-07-22 | 131,523 | 0 | 298,467 | 44.1% |
| 2025-07-21 | 87,783 | 0 | 193,748 | 45.3% |
| 2025-07-18 | 276,958 | 0 | 400,293 | 69.2% |
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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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.