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 RBC
| Stock Name | RBC Bearings Incorporated |
| Ticker | RBC(USD) NYSE |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US75524B1044 |
Show aggregate RBC holdings
News associated with RBC
- 1,288 Shares in RBC Bearings Incorporated (NYSE:RBC) Bought by Atria Wealth Solutions Inc.
- Atria Wealth Solutions Inc. purchased a new stake in RBC Bearings Incorporated (NYSE:RBC – Free Report) in the 1st quarter, HoldingsChannel reports. The fund purchased 1,288 shares of the industrial products company’s stock, valued at approximately $414,000. Several other hedge funds and other institutional investors have also recently bought and sold shares of the stock. […] - 2025-08-15 04:54:53
- RBC Bearings Incorporated (NYSE:RBC) Shares Sold by Vanguard Group Inc.
- Vanguard Group Inc. trimmed its position in RBC Bearings Incorporated (NYSE:RBC – Free Report) by 0.2% during the 1st quarter, according to its most recent filing with the Securities and Exchange Commission (SEC). The fund owned 2,933,520 shares of the industrial products company’s stock after selling 5,403 shares during the quarter. Vanguard Group Inc. owned […] - 2025-08-12 05:22:51
- XTX Topco Ltd Has $285,000 Stock Position in RBC Bearings Incorporated (NYSE:RBC)
- XTX Topco Ltd lowered its stake in RBC Bearings Incorporated (NYSE:RBC – Free Report) by 31.6% during the first quarter, Holdings Channel reports. The institutional investor owned 886 shares of the industrial products company’s stock after selling 410 shares during the period. XTX Topco Ltd’s holdings in RBC Bearings were worth $285,000 as of its […] - 2025-08-11 05:04:53
- RBC Bearings Incorporated (NYSE:RBC) Stock Holdings Lifted by Blair William & Co. IL
- Blair William & Co. IL lifted its position in RBC Bearings Incorporated (NYSE:RBC – Free Report) by 13.4% during the 1st quarter, HoldingsChannel.com reports. The fund owned 210,485 shares of the industrial products company’s stock after buying an additional 24,885 shares during the quarter. Blair William & Co. IL’s holdings in RBC Bearings were worth […] - 2025-08-04 04:16:48
- Universal Beteiligungs und Servicegesellschaft mbH Makes New Investment in RBC Bearings Incorporated (NYSE:RBC)
- Universal Beteiligungs und Servicegesellschaft mbH bought a new position in shares of RBC Bearings Incorporated (NYSE:RBC – Free Report) in the first quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission. The fund bought 13,310 shares of the industrial products company’s stock, valued at approximately $4,283,000. Other institutional […] - 2025-07-29 06:32:54
- Y Intercept Hong Kong Ltd Acquires New Shares in RBC Bearings Incorporated (NYSE:RBC)
- Y Intercept Hong Kong Ltd acquired a new stake in shares of RBC Bearings Incorporated (NYSE:RBC – Free Report) during the 1st quarter, according to the company in its most recent Form 13F filing with the SEC. The firm acquired 1,233 shares of the industrial products company’s stock, valued at approximately $397,000. Several other hedge […] - 2025-07-29 05:16:51
- Crestwood Advisors Group LLC Has $217,000 Stock Holdings in RBC Bearings Incorporated (NYSE:RBC)
- Crestwood Advisors Group LLC trimmed its holdings in RBC Bearings Incorporated (NYSE:RBC – Free Report) by 6.0% during the first quarter, according to its most recent 13F filing with the Securities and Exchange Commission (SEC). The firm owned 674 shares of the industrial products company’s stock after selling 43 shares during the quarter. Crestwood Advisors […] - 2025-07-24 05:48:58
- KeyCorp Increases RBC Bearings (NYSE:RBC) Price Target to $450.00
- RBC Bearings (NYSE:RBC – Free Report) had its price objective boosted by KeyCorp from $405.00 to $450.00 in a research note issued to investors on Tuesday morning,Benzinga reports. KeyCorp currently has an overweight rating on the industrial products company’s stock. Other equities analysts have also issued research reports about the company. Morgan Stanley reiterated an […] - 2025-07-18 02:52:50
- RBC Bearings (NYSE:RBC) Sets New 12-Month High Following Analyst Upgrade
- RBC Bearings Incorporated (NYSE:RBC – Get Free Report)’s share price hit a new 52-week high during trading on Wednesday after KeyCorp raised their price target on the stock from $405.00 to $450.00. KeyCorp currently has an overweight rating on the stock. RBC Bearings traded as high as $393.81 and last traded at $388.57, with a […] - 2025-07-18 02:20:51
- Xponance Inc. Has $1.12 Million Holdings in RBC Bearings Incorporated (NYSE:RBC)
- Xponance Inc. grew its stake in RBC Bearings Incorporated (NYSE:RBC – Free Report) by 1.5% in the 1st quarter, according to its most recent disclosure with the Securities & Exchange Commission. The firm owned 3,491 shares of the industrial products company’s stock after buying an additional 51 shares during the quarter. Xponance Inc.’s holdings in […] - 2025-07-16 05:56:55
- The Goldman Sachs Group Issues Positive Forecast for RBC Bearings (NYSE:RBC) Stock Price
- RBC Bearings (NYSE:RBC – Get Free Report) had its price target increased by equities researchers at The Goldman Sachs Group from $375.00 to $416.00 in a report issued on Tuesday,Benzinga reports. The brokerage currently has a “neutral” rating on the industrial products company’s stock. The Goldman Sachs Group’s price target suggests a potential upside of […] - 2025-07-10 02:55:05
- New York State Teachers Retirement System Buys 1,000 Shares of RBC Bearings Incorporated (NYSE:RBC)
- New York State Teachers Retirement System boosted its stake in shares of RBC Bearings Incorporated (NYSE:RBC – Free Report) by 21.3% during the first quarter, Holdings Channel.com reports. The fund owned 5,700 shares of the industrial products company’s stock after acquiring an additional 1,000 shares during the period. New York State Teachers Retirement System’s holdings […] - 2025-07-09 05:27:07
- Jobs, Cars, AI, and Financial Freedom
- In this podcast, Motley Fool senior analyst Jason Moser and Chief Investment officer Andy Cross discuss: - 2025-07-08 15:46:00
- Principal Financial Group Inc. Has $33.38 Million Stake in RBC Bearings Incorporated (NYSE:RBC)
- Principal Financial Group Inc. lifted its stake in shares of RBC Bearings Incorporated (NYSE:RBC – Free Report) by 12.0% in the 1st quarter, HoldingsChannel.com reports. The institutional investor owned 103,722 shares of the industrial products company’s stock after buying an additional 11,073 shares during the period. Principal Financial Group Inc.’s holdings in RBC Bearings were […] - 2025-07-08 05:26:52
- Amalgamated Bank Has $4.59 Million Stake in RBC Bearings Incorporated (NYSE:RBC)
- Amalgamated Bank lowered its position in shares of RBC Bearings Incorporated (NYSE:RBC – Free Report) by 3.3% during the first quarter, according to its most recent filing with the Securities & Exchange Commission. The fund owned 14,248 shares of the industrial products company’s stock after selling 483 shares during the period. Amalgamated Bank’s holdings in […] - 2025-07-03 05:42:51
- Golden State Wealth Management LLC Has $85,000 Stock Position in RBC Bearings Incorporated (NYSE:RBC)
- Golden State Wealth Management LLC lifted its holdings in shares of RBC Bearings Incorporated (NYSE:RBC – Free Report) by 107.1% in the first quarter, according to its most recent 13F filing with the SEC. The institutional investor owned 263 shares of the industrial products company’s stock after buying an additional 136 shares during the period. […] - 2025-07-01 05:14:53
- Envestnet Portfolio Solutions Inc. Acquires 1,339 Shares of RBC Bearings Incorporated (NYSE:RBC)
- Envestnet Portfolio Solutions Inc. raised its holdings in shares of RBC Bearings Incorporated (NYSE:RBC – Free Report) by 41.3% in the 1st quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission. The fund owned 4,582 shares of the industrial products company’s stock after purchasing an additional […] - 2025-06-24 04:44:54
- RBC Bearings Incorporated (NYSE:RBC) Director Sells $218,555.40 in Stock
- RBC Bearings Incorporated (NYSE:RBC – Get Free Report) Director Michael H. Ambrose sold 595 shares of the firm’s stock in a transaction on Tuesday, June 17th. The shares were sold at an average price of $367.32, for a total value of $218,555.40. Following the completion of the transaction, the director now owns 6,985 shares in […] - 2025-06-23 07:06:53
- RBC Bearings Incorporated (NYSE:RBC) CEO Sells $3,342,330.00 in Stock
- RBC Bearings Incorporated (NYSE:RBC – Get Free Report) CEO Michael J. Hartnett sold 9,000 shares of the business’s stock in a transaction dated Thursday, June 12th. The stock was sold at an average price of $371.37, for a total transaction of $3,342,330.00. Following the completion of the sale, the chief executive officer now owns 302,853 […] - 2025-06-20 05:06:48
- Yousif Capital Management LLC Sells 226 Shares of RBC Bearings Incorporated (NYSE:RBC)
- Yousif Capital Management LLC decreased its holdings in RBC Bearings Incorporated (NYSE:RBC – Free Report) by 2.1% during the 1st quarter, according to its most recent disclosure with the Securities & Exchange Commission. The firm owned 10,791 shares of the industrial products company’s stock after selling 226 shares during the period. Yousif Capital Management LLC’s […] - 2025-06-13 07:37:31
- Wedmont Private Capital Invests $205,000 in RBC Bearings Incorporated (NYSE:RBC)
- Wedmont Private Capital acquired a new position in shares of RBC Bearings Incorporated (NYSE:RBC – Free Report) in the 1st quarter, according to the company in its most recent filing with the SEC. The fund acquired 616 shares of the industrial products company’s stock, valued at approximately $205,000. Other large investors have also recently modified […] - 2025-06-13 06:10:52
- RBC Bearings Incorporated (NYSE:RBC) Receives $387.50 Average PT from Analysts
- RBC Bearings Incorporated (NYSE:RBC – Get Free Report) has received an average recommendation of “Moderate Buy” from the six brokerages that are presently covering the stock, MarketBeat.com reports. Two research analysts have rated the stock with a hold recommendation and four have assigned a buy recommendation to the company. The average 12 month price objective […] - 2025-06-13 03:10:46
- RBC Bearings Incorporated (NYSE:RBC) COO Daniel A. Bergeron Sells 31,282 Shares of Stock
- RBC Bearings Incorporated (NYSE:RBC – Get Free Report) COO Daniel A. Bergeron sold 31,282 shares of the business’s stock in a transaction that occurred on Monday, June 9th. The stock was sold at an average price of $380.28, for a total transaction of $11,895,918.96. Following the completion of the transaction, the chief operating officer now […] - 2025-06-10 05:28:50
- Deutsche Bank AG Buys 49 Shares of RBC Bearings Incorporated (NYSE:RBC)
- Deutsche Bank AG lifted its stake in shares of RBC Bearings Incorporated (NYSE:RBC – Free Report) by 2.9% in the fourth quarter, according to the company in its most recent filing with the Securities and Exchange Commission. The firm owned 1,768 shares of the industrial products company’s stock after acquiring an additional 49 shares during […] - 2025-05-30 05:47:08
- BNP Paribas Financial Markets Decreases Holdings in RBC Bearings Incorporated (NYSE:RBC)
- BNP Paribas Financial Markets reduced its holdings in shares of RBC Bearings Incorporated (NYSE:RBC – Free Report) by 74.4% in the 4th quarter, according to the company in its most recent 13F filing with the SEC. The institutional investor owned 3,237 shares of the industrial products company’s stock after selling 9,396 shares during the quarter. […] - 2025-05-21 05:44:53
- RBC Bearings (NYSE:RBC) Hits New 1-Year High Following Better-Than-Expected Earnings
- RBC Bearings Incorporated (NYSE:RBC – Get Free Report)’s stock price hit a new 52-week high during trading on Monday after the company announced better than expected quarterly earnings. The stock traded as high as $378.00 and last traded at $377.51, with a volume of 100152 shares trading hands. The stock had previously closed at $368.17. […] - 2025-05-21 03:03:11
- RBC Bearings Incorporated (NYSE:RBC) Receives Consensus Recommendation of “Moderate Buy” from Analysts
- Shares of RBC Bearings Incorporated (NYSE:RBC – Get Free Report) have been assigned a consensus recommendation of “Moderate Buy” from the seven research firms that are currently covering the company, MarketBeat Ratings reports. Three investment analysts have rated the stock with a hold rating and four have issued a buy rating on the company. The […] - 2025-05-19 03:04:53
- Voya Investment Management LLC Lowers Holdings in RBC Bearings Incorporated (NYSE:RBC)
- Voya Investment Management LLC lowered its holdings in shares of RBC Bearings Incorporated (NYSE:RBC – Free Report) by 6.6% in the 4th quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission. The institutional investor owned 3,454 shares of the industrial products company’s stock after selling 244 shares during the […] - 2025-05-07 05:58:51
- RBC Bearings Incorporated (NYSE:RBC) Given Consensus Recommendation of “Moderate Buy” by Analysts
- Shares of RBC Bearings Incorporated (NYSE:RBC – Get Free Report) have been assigned a consensus rating of “Moderate Buy” from the seven ratings firms that are presently covering the company, MarketBeat.com reports. Three investment analysts have rated the stock with a hold rating and four have assigned a buy rating to the company. The average […] - 2025-04-24 03:05:04
- RBC Bearings Incorporated (NYSE:RBC) Shares Purchased by O Shaughnessy Asset Management LLC
- O Shaughnessy Asset Management LLC raised its stake in RBC Bearings Incorporated (NYSE:RBC – Free Report) by 27.0% during the fourth quarter, Holdings Channel reports. The firm owned 1,561 shares of the industrial products company’s stock after purchasing an additional 332 shares during the period. O Shaughnessy Asset Management LLC’s holdings in RBC Bearings were […] - 2025-04-11 06:10:53
iShares Russell 1000 Growth UCITS ETF RBC holdings
| Date | Number of RBC Shares Held | Base Market Value of RBC Shares | Local Market Value of RBC Shares | Change in RBC Shares Held | Change in RBC Base Value | Current Price per RBC Share Held | Previous Price per RBC Share Held |
|---|
| 2025-11-12 (Wednesday) | 89 | USD 39,635 | USD 39,635 | 0 | USD 255 | USD 445.337 | USD 442.472 |
| 2025-11-11 (Tuesday) | 89 | USD 39,380 | USD 39,380 | 0 | USD 127 | USD 442.472 | USD 441.045 |
| 2025-11-10 (Monday) | 89 | USD 39,253 | USD 39,253 | 0 | USD 605 | USD 441.045 | USD 434.247 |
| 2025-11-07 (Friday) | 89 | USD 38,648 | USD 38,648 | 0 | USD 206 | USD 434.247 | USD 431.933 |
| 2025-11-06 (Thursday) | 89 | USD 38,442 | USD 38,442 | 0 | USD 51 | USD 431.933 | USD 431.36 |
| 2025-11-05 (Wednesday) | 89 | USD 38,391 | USD 38,391 | -1 | USD -61 | USD 431.36 | USD 427.244 |
| 2025-11-04 (Tuesday) | 90 | USD 38,452 | USD 38,452 | 1 | USD 324 | USD 427.244 | USD 428.404 |
| 2025-11-03 (Monday) | 89 | USD 38,128 | USD 38,128 | 1 | USD 417 | USD 428.404 | USD 428.534 |
| 2025-10-31 (Friday) | 88 | USD 37,711 | USD 37,711 | 0 | USD 1,943 | USD 428.534 | USD 406.455 |
| 2025-10-30 (Thursday) | 88 | USD 35,768 | USD 35,768 | 1 | USD 190 | USD 406.455 | USD 408.943 |
| 2025-10-29 (Wednesday) | 87 | USD 35,578 | USD 35,578 | 0 | USD 69 | USD 408.943 | USD 408.149 |
| 2025-10-28 (Tuesday) | 87 | USD 35,509 | USD 35,509 | 0 | USD -255 | USD 408.149 | USD 411.08 |
| 2025-10-27 (Monday) | 87 | USD 35,764 | USD 35,764 | 0 | USD -97 | USD 411.08 | USD 412.195 |
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 RBC by Blackrock for IE000NITTFF2
Show aggregate share trades of RBC| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2025-11-05 | SELL | -1 | 437.250 | 426.080 | 427.197 | USD -427 | 390.93 Loss of -36 on sale |
| 2025-11-04 | BUY | 1 | 430.110 | 422.140 | 422.937 | USD 423 | 390.10 |
| 2025-11-03 | BUY | 1 | 428.960 | 416.790 | 418.007 | USD 418 | 389.21 |
| 2025-10-30 | BUY | 1 | 416.155 | 401.900 | 403.325 | USD 403 | 387.83 |
| 2025-09-30 | BUY | 1 | 390.290 | 391.970 | 391.802 | USD 392 | 386.25 |
| 2025-09-24 | SELL | -1 | 378.540 | 383.670 | 383.157 | USD -383 | 387.10 Profit of 4 on sale |
| 2025-08-20 | BUY | 1 | 392.760 | 399.210 | 398.565 | USD 399 | 388.04 |
| 2025-08-18 | BUY | 3 | 398.930 | 399.470 | 399.416 | USD 1,198 | 386.45 |
| 2025-07-18 | BUY | 1 | 397.330 | 402.220 | 401.731 | USD 402 | 384.96 |
| 2025-07-09 | SELL | -2 | 379.820 | 384.190 | 383.753 | USD -768 | 385.62 Profit of 4 on sale |
| 2025-07-08 | BUY | 2 | 381.600 | 389.220 | 388.458 | USD 777 | 386.42 |
| 2025-07-02 | BUY | 4 | 383.130 | 383.690 | 383.634 | USD 1,535 | 384.80 |
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 RBC
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2025-09-19 | 27,960 | 0 | 44,274 | 63.2% |
| 2025-09-18 | 18,055 | 0 | 38,083 | 47.4% |
| 2025-09-17 | 47,218 | 0 | 88,490 | 53.4% |
| 2025-09-16 | 33,088 | 1,791 | 69,437 | 47.7% |
| 2025-09-15 | 45,838 | 0 | 84,175 | 54.5% |
| 2025-09-12 | 19,882 | 0 | 43,866 | 45.3% |
| 2025-09-11 | 30,352 | 0 | 76,927 | 39.5% |
| 2025-09-10 | 28,171 | 0 | 61,176 | 46.0% |
| 2025-09-09 | 33,382 | 0 | 74,287 | 44.9% |
| 2025-09-08 | 48,305 | 0 | 121,448 | 39.8% |
| 2025-09-05 | 17,041 | 0 | 48,223 | 35.3% |
| 2025-09-04 | 34,750 | 20 | 65,437 | 53.1% |
| 2025-09-03 | 15,383 | 0 | 33,257 | 46.3% |
| 2025-09-02 | 16,838 | 0 | 34,773 | 48.4% |
| 2025-08-29 | 30,516 | 3,215 | 61,898 | 49.3% |
| 2025-08-28 | 22,885 | 0 | 67,954 | 33.7% |
| 2025-08-27 | 28,994 | 0 | 72,302 | 40.1% |
| 2025-08-26 | 29,563 | 0 | 90,242 | 32.8% |
| 2025-08-25 | 23,127 | 14 | 63,920 | 36.2% |
| 2025-08-22 | 32,011 | 0 | 76,773 | 41.7% |
| 2025-08-21 | 31,394 | 0 | 120,627 | 26.0% |
| 2025-08-20 | 16,731 | 0 | 28,232 | 59.3% |
| 2025-08-19 | 18,436 | 0 | 45,138 | 40.8% |
| 2025-08-18 | 27,542 | 0 | 54,781 | 50.3% |
| 2025-08-15 | 19,261 | 0 | 35,533 | 54.2% |
| 2025-08-14 | 25,410 | 0 | 47,423 | 53.6% |
| 2025-08-13 | 12,557 | 0 | 34,433 | 36.5% |
| 2025-08-12 | 20,450 | 0 | 34,226 | 59.7% |
| 2025-08-11 | 21,554 | 0 | 59,824 | 36.0% |
| 2025-08-08 | 25,458 | 0 | 48,127 | 52.9% |
| 2025-08-07 | 52,396 | 0 | 69,342 | 75.6% |
| 2025-08-06 | 27,522 | 0 | 75,568 | 36.4% |
| 2025-08-05 | 25,023 | 50 | 46,392 | 53.9% |
| 2025-08-04 | 58,212 | 10,595 | 85,338 | 68.2% |
| 2025-08-01 | 46,604 | 1 | 88,026 | 52.9% |
| 2025-07-31 | 30,143 | 21 | 49,647 | 60.7% |
| 2025-07-30 | 31,051 | 0 | 53,212 | 58.4% |
| 2025-07-29 | 25,410 | 2,621 | 55,519 | 45.8% |
| 2025-07-28 | 25,612 | 0 | 42,018 | 61.0% |
| 2025-07-25 | 11,077 | 0 | 24,798 | 44.7% |
| 2025-07-24 | 17,793 | 0 | 31,493 | 56.5% |
| 2025-07-23 | 12,625 | 0 | 32,469 | 38.9% |
| 2025-07-22 | 22,580 | 0 | 36,133 | 62.5% |
| 2025-07-21 | 19,782 | 0 | 34,018 | 58.2% |
| 2025-07-18 | 28,698 | 0 | 55,134 | 52.1% |
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.