Portfolio Holdings Detail for ISIN IE00B3VWM098
Stock Name / FundiShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc
IssuerBlackrock
Entity holding fund iShares VII Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300Q7FFITMZ2PFZ28
ETF TickerCUS1(GBX) LSE
ETF TickerCUSS(USD) LSE
ETF TickerSXRG(EUR) F
ETF TickerCSUSS.MI(EUR) CXE
ETF TickerCSUSSz(USD) CXE
ETF TickerCUSS.LS(USD) CXE
ETF TickerCSUSS(EUR) ETF Plus
ETF TickerCUS1.L(GBP) LSE
ETF TickerCUSS.L(GBP) LSE

Holdings detail for RBRK

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

Show aggregate RBRK holdings

News associated with RBRK

Rubrik, Inc. (NYSE:RBRK) CTO Sells $2,442,796.80 in Stock
Rubrik, Inc. (NYSE:RBRK – Get Free Report) CTO Arvind Nithrakashyap sold 32,484 shares of Rubrik stock in a transaction that occurred on Wednesday, May 7th. The stock was sold at an average price of $75.20, for a total value of $2,442,796.80. Following the sale, the chief technology officer now owns 24,375 shares in the company, […] - 2025-05-09 08:18:48
NewEdge Advisors LLC Acquires New Shares in Rubrik, Inc. (NYSE:RBRK)
NewEdge Advisors LLC bought a new position in shares of Rubrik, Inc. (NYSE:RBRK – Free Report) in the 4th quarter, HoldingsChannel.com reports. The fund bought 950 shares of the company’s stock, valued at approximately $62,000. A number of other institutional investors and hedge funds have also recently made changes to their positions in RBRK. Barclays […] - 2025-05-04 09:30:57
Russell Investments Group Ltd. Makes New $28,000 Investment in Rubrik, Inc. (NYSE:RBRK)
Russell Investments Group Ltd. purchased a new stake in shares of Rubrik, Inc. (NYSE:RBRK – Free Report) during the 4th quarter, HoldingsChannel.com reports. The institutional investor purchased 424 shares of the company’s stock, valued at approximately $28,000. A number of other hedge funds have also modified their holdings of RBRK. Barclays PLC grew its stake […] - 2025-04-28 07:46:49
Look Under The Hood: FPX Has 31% 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. - 2025-04-11 12:20:41
Rubrik, Inc. (NYSE:RBRK) CTO Arvind Nithrakashyap Sells 32,484 Shares
Rubrik, Inc. (NYSE:RBRK – Get Free Report) CTO Arvind Nithrakashyap sold 32,484 shares of the firm’s stock in a transaction that occurred on Wednesday, April 9th. The stock was sold at an average price of $56.61, for a total transaction of $1,838,919.24. Following the sale, the chief technology officer now owns 121,827 shares in the […] - 2025-04-11 08:16:50
Rubrik, Inc. (NYSE:RBRK) Shares Acquired by LPL Financial LLC
LPL Financial LLC increased its stake in Rubrik, Inc. (NYSE:RBRK – Free Report) by 32.9% in the fourth quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission. The fund owned 95,271 shares of the company’s stock after buying an additional 23,587 shares during the period. LPL Financial LLC’s […] - 2025-04-08 08:10:48
Sei Investments Co. Increases Stock Holdings in Rubrik, Inc. (NYSE:RBRK)
Sei Investments Co. grew its stake in Rubrik, Inc. (NYSE:RBRK – Free Report) by 98.5% during the fourth quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission. The firm owned 18,511 shares of the company’s stock after purchasing an additional 9,187 shares during the period. Sei Investments Co.’s […] - 2025-04-08 07:32:48
KLP Kapitalforvaltning AS Acquires Shares of 13,200 Rubrik, Inc. (NYSE:RBRK)
KLP Kapitalforvaltning AS bought a new position in shares of Rubrik, Inc. (NYSE:RBRK – Free Report) in the fourth quarter, according to the company in its most recent 13F filing with the Securities & Exchange Commission. The fund bought 13,200 shares of the company’s stock, valued at approximately $863,000. Several other hedge funds have also […] - 2025-04-01 08:14:53
Rubrik, Inc. (NYSE:RBRK) Holdings Lifted by Zurcher Kantonalbank Zurich Cantonalbank
Zurcher Kantonalbank Zurich Cantonalbank boosted its holdings in Rubrik, Inc. (NYSE:RBRK – Free Report) by 82.5% during the 4th quarter, Holdings Channel.com reports. The fund owned 18,359 shares of the company’s stock after purchasing an additional 8,300 shares during the quarter. Zurcher Kantonalbank Zurich Cantonalbank’s holdings in Rubrik were worth $1,200,000 at the end of […] - 2025-03-20 09:16:47
Guggenheim Issues Positive Forecast for Rubrik (NYSE:RBRK) Stock Price
Rubrik (NYSE:RBRK – Free Report) had its target price lifted by Guggenheim from $76.00 to $80.00 in a report issued on Tuesday morning, Marketbeat reports. The firm currently has a buy rating on the stock. Several other analysts have also recently commented on RBRK. Truist Financial increased their target price on Rubrik from $50.00 to […] - 2025-03-19 06:40:51
Stocks Rebound as US Government Shutdown Seems Averted
The S&P 500 Index ($SPX ) (SPY ) on Friday closed up +2.13%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +1.65%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +2.49%. March E-mini S&P futures (ESH25 ) rose +1.85%, and March E-mini Nasdaq futures... - 2025-03-17 13:53:37
Stocks Rebound as US Government Shutdown Seems Averted
The S&P 500 Index ($SPX ) (SPY ) on Friday closed up +2.13%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +1.65%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +2.49%. March E-mini S&P futures (ESH25 ) rose +1.85%, and March E-mini Nasdaq futures... - 2025-03-17 08:56:31
Amundi Invests $2.33 Million in Rubrik, Inc. (NYSE:RBRK)
Amundi bought a new stake in Rubrik, Inc. (NYSE:RBRK – Free Report) during the fourth quarter, according to the company in its most recent filing with the Securities & Exchange Commission. The institutional investor bought 36,854 shares of the company’s stock, valued at approximately $2,329,000. A number of other large investors have also recently bought […] - 2025-03-17 08:02:49
Rubrik (NYSE:RBRK) Price Target Raised to $87.00
Rubrik (NYSE:RBRK – Free Report) had its target price increased by Piper Sandler from $83.00 to $87.00 in a research note released on Friday morning,Benzinga reports. They currently have an overweight rating on the stock. Several other research firms have also issued reports on RBRK. William Blair initiated coverage on shares of Rubrik in a […] - 2025-03-17 06:08:51
Rubrik (NYSE:RBRK) Price Target Raised to $77.00
Rubrik (NYSE:RBRK – Free Report) had its price target hoisted by BMO Capital Markets from $72.00 to $77.00 in a research report sent to investors on Friday, MarketBeat reports. The firm currently has an outperform rating on the stock. Several other research analysts have also issued reports on the company. KeyCorp increased their target price […] - 2025-03-17 06:08:51
Rubrik (NYSE:RBRK) Price Target Raised to $80.00
Rubrik (NYSE:RBRK – Free Report) had its price target raised by Wedbush from $75.00 to $80.00 in a research report released on Friday,Benzinga reports. They currently have an outperform rating on the stock. RBRK has been the topic of several other reports. Mizuho upped their target price on shares of Rubrik from $75.00 to $82.00 […] - 2025-03-17 06:08:49
Stocks Recover Some of This Week’s Losses as US Shutdown Seems Averted
The S&P 500 Index ($SPX ) (SPY ) today is up +1.27%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.87%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +1.54%. March E-mini S&P futures (ESH25 ) are up +1.33%, and March E-mini Nasdaq futures... - 2025-03-14 23:00:13
Stocks Rally as US Government Shutdown Risks Recede
The S&P 500 Index ($SPX ) (SPY ) today is up +1.42%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.99%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +1.91%. March E-mini S&P futures (ESH25 ) are up +1.12%, and March E-mini Nasdaq futures... - 2025-03-14 22:50:06
Microsoft (MSFT) Invests in Data Firm Veeam to Drive Next-Gen AI Security
Microsoft (MSFT) has made an undisclosed equity investment in Veeam Software as part of an expanded partnership aimed at integrating its AI services into cloud data backup and recovery solutions. The move underscores Microsoft's commitment to enhancing its portfolio with advanced - 2025-02-25 17:39:31

iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced 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
2025-05-07 (Wednesday)25,515USD 1,934,292RBRK holding increased by 40058USD 1,934,2920USD 40,058 USD 75.81 USD 74.24
2025-05-06 (Tuesday)25,515USD 1,894,234RBRK holding decreased by -10971USD 1,894,2340USD -10,971 USD 74.24 USD 74.67
2025-05-05 (Monday)25,515USD 1,905,205RBRK holding increased by 34190USD 1,905,2050USD 34,190 USD 74.67 USD 73.33
2025-05-02 (Friday)25,515USD 1,871,015RBRK holding increased by 56643USD 1,871,0150USD 56,643 USD 73.33 USD 71.11
2025-05-01 (Thursday)25,515USD 1,814,372RBRK holding increased by 14799USD 1,814,3720USD 14,799 USD 71.11 USD 70.53
2025-04-30 (Wednesday)25,515RBRK holding decreased by -86USD 1,799,573RBRK holding decreased by -11442USD 1,799,573-86USD -11,442 USD 70.53 USD 70.74
2025-04-29 (Tuesday)25,601USD 1,811,015RBRK holding increased by 25089USD 1,811,0150USD 25,089 USD 70.74 USD 69.76
2025-04-28 (Monday)25,601USD 1,785,926RBRK holding decreased by -2048USD 1,785,9260USD -2,048 USD 69.76 USD 69.84
2025-04-25 (Friday)25,601USD 1,787,974RBRK holding increased by 41730USD 1,787,9740USD 41,730 USD 69.84 USD 68.21
2025-04-24 (Thursday)25,601RBRK holding decreased by -172USD 1,746,244RBRK holding increased by 56824USD 1,746,244-172USD 56,824 USD 68.21 USD 65.55
2025-04-23 (Wednesday)25,773USD 1,689,420RBRK holding increased by 94329USD 1,689,4200USD 94,329 USD 65.55 USD 61.89
2025-04-22 (Tuesday)25,773USD 1,595,091RBRK holding increased by 67268USD 1,595,0910USD 67,268 USD 61.89 USD 59.28
2025-04-21 (Monday)25,773USD 1,527,823RBRK holding decreased by -60052USD 1,527,8230USD -60,052 USD 59.28 USD 61.61
2025-04-18 (Friday)25,773USD 1,587,875USD 1,587,8750USD 0 USD 61.61 USD 61.61
2025-04-17 (Thursday)25,773RBRK holding decreased by -86USD 1,587,875RBRK holding decreased by -23658USD 1,587,875-86USD -23,658 USD 61.61 USD 62.32
2025-04-16 (Wednesday)25,859USD 1,611,533RBRK holding decreased by -25600USD 1,611,5330USD -25,600 USD 62.32 USD 63.31
2025-04-15 (Tuesday)25,859RBRK holding decreased by -258USD 1,637,133RBRK holding increased by 68807USD 1,637,133-258USD 68,807 USD 63.31 USD 60.05
2025-04-14 (Monday)26,117RBRK holding decreased by -258USD 1,568,326RBRK holding increased by 11937USD 1,568,326-258USD 11,937 USD 60.05 USD 59.01
2025-04-11 (Friday)26,375USD 1,556,389RBRK holding increased by 17408USD 1,556,3890USD 17,408 USD 59.01 USD 58.35
2025-04-10 (Thursday)26,375USD 1,538,981RBRK holding decreased by -88093USD 1,538,9810USD -88,093 USD 58.35 USD 61.69
2025-04-09 (Wednesday)26,375RBRK holding decreased by -344USD 1,627,074RBRK holding increased by 216044USD 1,627,074-344USD 216,044 USD 61.69 USD 52.81
2025-04-08 (Tuesday)26,719USD 1,411,030RBRK holding decreased by -5611USD 1,411,0300USD -5,611 USD 52.81 USD 53.02
2025-04-07 (Monday)26,719RBRK holding decreased by -602USD 1,416,641RBRK holding increased by 2233USD 1,416,641-602USD 2,233 USD 53.02 USD 51.77
2025-04-04 (Friday)27,321RBRK holding increased by 794USD 1,414,408RBRK holding decreased by -241673USD 1,414,408794USD -241,673 USD 51.77 USD 62.43
2025-04-02 (Wednesday)26,527USD 1,656,081RBRK holding increased by 51993USD 1,656,0810USD 51,993 USD 62.43 USD 60.47
2025-04-01 (Tuesday)26,527USD 1,604,088RBRK holding decreased by -13528USD 1,604,0880USD -13,528 USD 60.47 USD 60.98
2025-03-31 (Monday)26,527RBRK holding increased by 81USD 1,617,616RBRK holding decreased by -65936USD 1,617,61681USD -65,936 USD 60.98 USD 63.66
2025-03-28 (Friday)26,446USD 1,683,552RBRK holding decreased by -61884USD 1,683,5520USD -61,884 USD 63.66 USD 66
2025-03-27 (Thursday)26,446USD 1,745,436RBRK holding decreased by -69024USD 1,745,4360USD -69,024 USD 66 USD 68.61
2025-03-26 (Wednesday)26,446USD 1,814,460RBRK holding decreased by -149949USD 1,814,4600USD -149,949 USD 68.61 USD 74.28
2025-03-25 (Tuesday)26,446USD 1,964,409RBRK holding increased by 21686USD 1,964,4090USD 21,686 USD 74.28 USD 73.46
2025-03-24 (Monday)26,446USD 1,942,723RBRK holding increased by 139370USD 1,942,7230USD 139,370 USD 73.46 USD 68.19
2025-03-21 (Friday)26,446USD 1,803,353RBRK holding decreased by -52892USD 1,803,3530USD -52,892 USD 68.19 USD 70.19
2025-03-20 (Thursday)26,446USD 1,856,245RBRK holding decreased by -20363USD 1,856,2450USD -20,363 USD 70.19 USD 70.96
2025-03-19 (Wednesday)26,446RBRK holding decreased by -162USD 1,876,608RBRK holding increased by 13782USD 1,876,608-162USD 13,782 USD 70.96 USD 70.01
2025-03-18 (Tuesday)26,608USD 1,862,826RBRK holding decreased by -22085USD 1,862,8260USD -22,085 USD 70.01 USD 70.84
2025-03-17 (Monday)26,608USD 1,884,911RBRK holding increased by 5322USD 1,884,9110USD 5,322 USD 70.84 USD 70.64
2025-03-14 (Friday)26,608RBRK holding decreased by -492USD 1,879,589RBRK holding increased by 381501USD 1,879,589-492USD 381,501 USD 70.64 USD 55.28
2025-03-13 (Thursday)27,100RBRK holding decreased by -164USD 1,498,088RBRK holding decreased by -58959USD 1,498,088-164USD -58,959 USD 55.28 USD 57.11
2025-03-12 (Wednesday)27,264RBRK holding decreased by -2788USD 1,557,047RBRK holding decreased by -60352USD 1,557,047-2,788USD -60,352 USD 57.11 USD 53.82
2025-03-11 (Tuesday)30,052USD 1,617,399RBRK holding increased by 59503USD 1,617,3990USD 59,503 USD 53.82 USD 51.84
2025-03-10 (Monday)30,052USD 1,557,896RBRK holding decreased by -165586USD 1,557,8960USD -165,586 USD 51.84 USD 57.35
2025-03-07 (Friday)30,052RBRK holding decreased by -164USD 1,723,482RBRK holding decreased by -46873USD 1,723,482-164USD -46,873 USD 57.35 USD 58.59
2025-03-06 (Thursday)30,216RBRK holding decreased by -246USD 1,770,355RBRK holding decreased by -144182USD 1,770,355-246USD -144,182 USD 58.59 USD 62.85
2025-03-05 (Wednesday)30,462USD 1,914,537RBRK holding increased by 39296USD 1,914,5370USD 39,296 USD 62.85 USD 61.56
2025-03-04 (Tuesday)30,462USD 1,875,241RBRK holding increased by 5788USD 1,875,2410USD 5,788 USD 61.56 USD 61.37
2025-03-03 (Monday)30,462RBRK holding decreased by -82USD 1,869,453RBRK holding decreased by -119572USD 1,869,453-82USD -119,572 USD 61.37 USD 65.12
2025-02-28 (Friday)30,544RBRK holding increased by 21952USD 1,989,025RBRK holding increased by 1436559USD 1,989,02521,952USD 1,436,559 USD 65.12 USD 64.3
2025-02-27 (Thursday)8,592USD 552,466RBRK holding decreased by -13231USD 552,4660USD -13,231 USD 64.3 USD 65.84
2025-02-26 (Wednesday)8,592RBRK holding decreased by -22USD 565,697RBRK holding increased by 15607USD 565,697-22USD 15,607 USD 65.84 USD 63.86
2025-02-25 (Tuesday)8,614RBRK holding decreased by -66USD 550,090RBRK holding decreased by -37720USD 550,090-66USD -37,720 USD 63.86 USD 67.72
2025-02-24 (Monday)8,680USD 587,810RBRK holding decreased by -17186USD 587,8100USD -17,186 USD 67.72 USD 69.7
2025-02-21 (Friday)8,680USD 604,996RBRK holding decreased by -21874USD 604,9960USD -21,874 USD 69.7 USD 72.22
2025-02-20 (Thursday)8,680USD 626,870RBRK holding decreased by -17099USD 626,8700USD -17,099 USD 72.22 USD 74.19
2025-02-19 (Wednesday)8,680USD 643,969RBRK holding decreased by -33852USD 643,9690USD -33,852 USD 74.19 USD 78.09
2025-02-19 (Wednesday)8,680USD 643,969RBRK holding decreased by -33852USD 643,9690USD -33,852 USD 74.19 USD 78.09
2025-02-18 (Tuesday)8,680RBRK holding increased by 110USD 677,821RBRK holding increased by 13303USD 677,821110USD 13,303 USD 78.09 USD 77.54
2025-02-17 (Monday)8,570USD 664,518USD 664,5180USD 0 USD 77.54 USD 77.54
2025-02-14 (Friday)8,570USD 664,518RBRK holding decreased by -10112USD 664,5180USD -10,112 USD 77.54 USD 78.72
2025-02-13 (Thursday)8,570RBRK holding increased by 22USD 674,630RBRK holding increased by 11733USD 674,63022USD 11,733 USD 78.72 USD 77.5499
2025-02-12 (Wednesday)8,548RBRK holding increased by 1758USD 662,897RBRK holding increased by 167906USD 662,8971,758USD 167,906 USD 77.5499 USD 72.9
2025-02-11 (Tuesday)6,790RBRK holding increased by 54USD 494,991RBRK holding decreased by -23412USD 494,99154USD -23,412 USD 72.9 USD 76.9601
2025-02-10 (Monday)6,736USD 518,403RBRK holding increased by 16638USD 518,4030USD 16,638 USD 76.9601 USD 74.4901
2025-02-07 (Friday)6,736USD 501,765RBRK holding decreased by -5725USD 501,7650USD -5,725 USD 74.4901 USD 75.34
2025-02-06 (Thursday)6,736RBRK holding increased by 162USD 507,490RBRK holding increased by 10561USD 507,490162USD 10,561 USD 75.34 USD 75.59
2025-02-05 (Wednesday)6,574USD 496,929RBRK holding increased by 9927USD 496,9290USD 9,927 USD 75.59 USD 74.08
2025-02-04 (Tuesday)6,574USD 487,002RBRK holding increased by 21103USD 487,0020USD 21,103 USD 74.08 USD 70.8699
2025-02-03 (Monday)6,574USD 465,899RBRK holding decreased by -15778USD 465,8990USD -15,778 USD 70.8699 USD 73.27
2025-01-31 (Friday)6,574USD 481,677RBRK holding decreased by -4996USD 481,6770USD -4,996 USD 73.27 USD 74.03
2025-01-30 (Thursday)6,574USD 486,673RBRK holding decreased by -526USD 486,6730USD -526 USD 74.03 USD 74.11
2025-01-29 (Wednesday)6,574USD 487,199RBRK holding increased by 6048USD 487,1990USD 6,048 USD 74.11 USD 73.19
2025-01-28 (Tuesday)6,574USD 481,151RBRK holding increased by 27479USD 481,1510USD 27,479 USD 73.19 USD 69.01
2025-01-27 (Monday)6,574RBRK holding increased by 18USD 453,672RBRK holding decreased by -11738USD 453,67218USD -11,738 USD 69.01 USD 70.9899
2025-01-24 (Friday)6,556USD 465,410RBRK holding increased by 4458USD 465,4100USD 4,458 USD 70.9899 USD 70.3099
2025-01-23 (Thursday)6,556USD 460,952RBRK holding decreased by -6819USD 460,9520USD -6,819 USD 70.3099 USD 71.3501
2025-01-22 (Wednesday)6,556USD 467,771USD 467,771
2025-01-21 (Tuesday)6,592USD 470,405USD 470,405
2025-01-20 (Monday)6,592USD 447,597USD 447,597
2025-01-17 (Friday)6,592USD 447,597USD 447,597
2025-01-16 (Thursday)6,610USD 451,066USD 451,066
2025-01-15 (Wednesday)6,592USD 439,884USD 439,884
2025-01-14 (Tuesday)6,592USD 429,073USD 429,073
2025-01-13 (Monday)6,538USD 425,297USD 425,297
2025-01-10 (Friday)6,502USD 412,617USD 412,617
2025-01-09 (Thursday)6,502USD 410,861USD 410,861
2025-01-09 (Thursday)6,502USD 410,861USD 410,861
2025-01-09 (Thursday)6,502USD 410,861USD 410,861
2025-01-08 (Wednesday)6,502USD 410,861USD 410,861
2025-01-08 (Wednesday)6,502USD 410,861USD 410,861
2025-01-08 (Wednesday)6,502USD 410,861USD 410,861
2025-01-02 (Thursday)6,394USD 424,242USD 424,242
2024-12-30 (Monday)6,394USD 436,518USD 436,518
2024-12-10 (Tuesday)6,304USD 436,426RBRK holding decreased by -3530USD 436,4260USD -3,530 USD 69.23 USD 69.79
2024-12-09 (Monday)6,304USD 439,956RBRK holding increased by 32528USD 439,9560USD 32,528 USD 69.79 USD 64.6301
2024-12-06 (Friday)6,304RBRK holding increased by 72USD 407,428RBRK holding increased by 73019USD 407,42872USD 73,019 USD 64.6301 USD 53.66
2024-12-05 (Thursday)6,232RBRK holding increased by 18USD 334,409RBRK holding increased by 7428USD 334,40918USD 7,428 USD 53.66 USD 52.6201
2024-12-04 (Wednesday)6,214RBRK holding increased by 90USD 326,981RBRK holding increased by 15086USD 326,98190USD 15,086 USD 52.6201 USD 50.9299
2024-12-03 (Tuesday)6,124USD 311,895RBRK holding increased by 9186USD 311,8950USD 9,186 USD 50.9299 USD 49.4299
2024-12-02 (Monday)6,124USD 302,709RBRK holding decreased by -8513USD 302,7090USD -8,513 USD 49.4299 USD 50.8201
2024-11-29 (Friday)6,124RBRK holding increased by 90USD 311,222RBRK holding increased by 11574USD 311,22290USD 11,574 USD 50.8201 USD 49.6599
2024-11-28 (Thursday)6,034USD 299,648USD 299,6480USD 0 USD 49.6599 USD 49.6599
2024-11-27 (Wednesday)6,034RBRK holding increased by 72USD 299,648RBRK holding increased by 1429USD 299,64872USD 1,429 USD 49.6599 USD 50.02
2024-11-26 (Tuesday)5,962RBRK holding increased by 18USD 298,219RBRK holding decreased by -1299USD 298,21918USD -1,299 USD 50.02 USD 50.39
2024-11-25 (Monday)5,944USD 299,518USD 299,518
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 IE00B3VWM098

Show aggregate share trades of RBRK

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-04-30SELL-86 70.530* 65.29 Profit of 5,615 on sale
2025-04-24SELL-172 68.210* 65.06 Profit of 11,191 on sale
2025-04-17SELL-86 61.610* 65.28 Profit of 5,614 on sale
2025-04-15SELL-258 63.310* 65.35 Profit of 16,861 on sale
2025-04-14SELL-258 60.050* 65.43 Profit of 16,881 on sale
2025-04-09SELL-344 61.690* 65.70 Profit of 22,600 on sale
2025-04-07SELL-602 53.020* 66.10 Profit of 39,793 on sale
2025-04-04BUY794 51.770* 66.33
2025-03-31BUY81 60.980* 66.59
2025-03-19SELL-162 70.960* 66.15 Profit of 10,716 on sale
2025-03-14SELL-492 70.640* 65.87 Profit of 32,410 on sale
2025-03-13SELL-164 55.280* 66.10 Profit of 10,840 on sale
2025-03-12SELL-2,788 57.110* 66.29 Profit of 184,829 on sale
2025-03-07SELL-164 57.350* 67.13 Profit of 11,009 on sale
2025-03-06SELL-246 58.590* 67.33 Profit of 16,564 on sale
2025-03-03SELL-82 61.370* 67.75 Profit of 5,555 on sale
2025-02-28BUY21,952 65.120* 67.82
2025-02-26SELL-22 65.840* 67.97 Profit of 1,495 on sale
2025-02-25SELL-66 63.860* 68.09 Profit of 4,494 on sale
2025-02-18BUY110 78.090* 67.14
2025-02-13BUY22 78.720* 65.89
2025-02-12BUY1,758 77.550* 65.42
2025-02-11BUY54 72.900* 65.11
2025-02-06BUY162 75.340* 63.61
2025-01-27BUY18 69.010* 57.83
2024-12-06BUY72 64.630* 50.85
2024-12-05BUY18 53.660* 50.45
2024-12-04BUY90 52.620* 50.09
2024-11-29BUY90 50.820* 49.78
2024-11-27BUY72 49.660* 50.02
2024-11-26BUY18 50.020* 0.00
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
2025-05-08508,940531,007,18150.5%
2025-05-07460,55552828,10155.6%
2025-05-06465,938816973,80947.8%
2025-05-05798,5247,6091,791,29244.6%
2025-05-02316,246581,043,61030.3%
2025-05-01394,619463803,63349.1%
2025-04-30237,467335505,93046.9%
2025-04-29366,119391,099,99633.3%
2025-04-28370,71510,535942,76039.3%
2025-04-25293,31924,369670,33843.8%
2025-04-24327,7911,368624,29052.5%
2025-04-23618,16116,2761,134,81154.5%
2025-04-22363,807176722,61650.3%
2025-04-21355,4766111,018,75734.9%
2025-04-17391,343613745,09952.5%
2025-04-16305,383777610,50950.0%
2025-04-15427,3396,0071,216,17835.1%
2025-04-14440,6985,583948,73646.5%
2025-04-11341,0238331,065,29732.0%
2025-04-10655,3071,7371,148,63557.1%
2025-04-091,448,6458,7602,396,62060.4%
2025-04-081,092,5704,7162,060,88753.0%
2025-04-07343,12120,0641,328,63725.8%
2025-04-04286,99120,5681,255,06622.9%
2025-04-03465,89019,6271,285,46436.2%
2025-04-02364,49818,504795,88345.8%
2025-04-01289,90430,012886,03032.7%
2025-03-311,156,005519,4612,284,20050.6%
2025-03-28675,772158,0101,309,35851.6%
2025-03-27524,967101,5571,152,98345.5%
2025-03-26985,256337,9452,023,25648.7%
2025-03-25435,4255,465923,99847.1%
2025-03-24935,070466,2901,419,73965.9%
2025-03-21489,678691776,97963.0%
2025-03-201,182,214815,2381,388,56485.1%
2025-03-19593,8988,956946,36862.8%
2025-03-18512,1953,635798,36364.2%
2025-03-17791,0685,4851,536,34051.5%
2025-03-141,838,3568653,338,85555.1%
2025-03-13555,214100942,90358.9%
2025-03-12621,4781914,35368.0%
2025-03-11427,7659,4291,047,89340.8%
2025-03-10442,61018,2501,059,46441.8%
2025-03-07573,06726,2901,007,34756.9%
2025-03-06283,27858486,34658.2%

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.