Portfolio Holdings Detail for ISIN IE00B3VWM098
Stock Name / Fund iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc
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 CUS1(GBX) LSE
ETF Ticker CUSS(USD) LSE
ETF Ticker SXRG(EUR) F
ETF Ticker CSUSS.MI(EUR) CXE
ETF Ticker CSUSSz(USD) CXE
ETF Ticker CUSS.LS(USD) CXE
ETF Ticker CSUSS(EUR) ETF Plus
ETF Ticker CUS1.L(GBP) LSE
ETF Ticker CUSS.L(GBP) LSE

Holdings detail for RBRK

Stock Name	Rubrik, Inc.
Ticker	RBRK(USD) NYSE
TYPE	Common Stock
Country	USA
ISIN	US7811541090

Show aggregate RBRK holdings

News associated with RBRK

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 11:53:43
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 08:14:54
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 07:30:53
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 07:57:00
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 $87.45, with a volume of 1,754,100 shares trading hands. Specifically, CRO Brian K. Mccarthy sold 25,000 shares of […] - 2025-06-12 05:14:56
Stocks Settle Higher on Signs of Progress in US-China Trade Talks: The S&P 500 Index ($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 16:11:51
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 ($IUXX ) (QQQ ) closed up +0.66%. June E-mini S&P futures (ESM25 ) are up +0.54%, and June E-mini Nasdaq futures... - 2025-06-11 15:55:18
Stocks Settle Higher on Signs of Progress in US-China Trade Talks: The S&P 500 Index ($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 13:24:19
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 ($IUXX ) (QQQ ) closed up +0.66%. June E-mini S&P futures (ESM25 ) are up +0.54%, and June E-mini Nasdaq futures... - 2025-06-11 11:44:51
Analysts Expect 14% Gains Ahead For BKMC: Looking at the underlying holdings of the ETFs in our coverage universe at ETF Channel, we have compared the trading price of each holding against the average analyst 12-month forward target price, and computed the weighted average implied analyst target price for the ETF itself. - 2025-06-11 10:59:58
Stocks Settle Higher on Signs of Progress in US-China Trade Talks: The S&P 500 Index ($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 09:35:05
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 firm’s stock in a transaction that occurred on Thursday, June 5th. The shares were sold at an average price of $100.18, for a total transaction of $2,504,500.00. Following the completion of the transaction, the executive now owns 454,584 shares […] - 2025-06-11 08:19:02
Kiran Kumar Choudary Sells 30,000 Shares of Rubrik, Inc. (NYSE:RBRK) Stock: Rubrik, Inc. (NYSE:RBRK – Get Free Report) CFO Kiran Kumar Choudary sold 30,000 shares of the firm’s stock in a transaction on Thursday, June 5th. The stock was sold at an average price of $100.24, for a total transaction of $3,007,200.00. Following the transaction, the chief financial officer now directly owns 521,665 shares of the […] - 2025-06-11 08:19:01
Stocks Settle Higher on Signs of Progress in US-China Trade Talks: The S&P 500 Index ($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 07:38:41
Rubrik Prices Offering Of $1 Bln Of Convertible Senior Notes: (RTTNews) - Rubrik, Inc. (RBRK), a cloud data management and security company, said on Wednesday that it has priced $1 billion aggregate principal amount of 0.00% convertible senior notes due 2030 in a private placement. - 2025-06-11 06:45:09
Rubrik (NYSE:RBRK) Stock Price Expected to Rise, CIBC Analyst Says: Rubrik (NYSE:RBRK – Get Free Report) had its target price raised by CIBC from $110.00 to $125.00 in a report issued on Monday,Benzinga reports. The firm presently has an “outperformer” rating on the stock. CIBC’s target price suggests a potential upside of 42.97% from the stock’s previous close. Several other analysts have also weighed in […] - 2025-06-11 05:38:48
Stocks Settle Higher on Signs of Progress in US-China Trade Talks: The S&P 500 Index ($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... - 2025-06-10 23:52:51
Stocks Supported by Strength in Chip Makers and Energy Producers: The S&P 500 Index ($SPX ) (SPY ) today is up +0.29%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.09%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.27%. June E-mini S&P futures (ESM25 ) are up +0.31%, and June E-mini Nasdaq futures... - 2025-06-10 22:57:25
Stocks Supported by Strength in Chip Makers and Energy Producers: The S&P 500 Index ($SPX ) (SPY ) today is up +0.29%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.09%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.27%. June E-mini S&P futures (ESM25 ) are up +0.31%, and June E-mini Nasdaq futures... - 2025-06-10 17:18:53
Rubrik (NYSE:RBRK) Shares Down 5.1% Following Insider Selling: Shares of Rubrik, Inc. (NYSE:RBRK – Get Free Report) traded down 5.1% during trading on Monday following insider selling activity. The company traded as low as $94.01 and last traded at $92.93. 1,153,974 shares changed hands during trading, a decline of 47% from the average session volume of 2,161,868 shares. The stock had previously closed […] - 2025-06-10 05:02:49
Institutional Investors Couldn't Resist These 5 Stocks in Q1: Institutional investment activity in the first quarter of 2025 revealed growing confidence in select companies and sectors from major market participants, including hedge funds, mutual funds, and pension managers. Why does this matter for retail investors? Institutional investor - 2025-06-09 17:48:00
Wall Street Zen Upgrades Rubrik (NYSE:RBRK) to Buy: Wall Street Zen upgraded shares of Rubrik (NYSE:RBRK – Free Report) from a hold rating to a buy rating in a report published on Saturday morning. RBRK has been the topic of a number of other research reports. Robert W. Baird raised their price target on Rubrik from $95.00 to $110.00 and gave the stock […] - 2025-06-08 09:12:56
After-Hours Earnings Report for June 5, 2025 : AVGO, LULU, DOCU, IOT, RBRK, MTN, BRZE, WOOF, NX, AVO, GES, CURV: The following companies are expected to report earnings after hours on 06/05/2025. Visit our Earnings Calendar for a full list of expected earnings releases.Broadcom Inc. (AVGO)is reporting for the quarter ending April 30, 2025. The electric company company's consensus earnings - 2025-06-05 18:00:02
California State Teachers Retirement System Raises Stake in Rubrik, Inc. (NYSE:RBRK): California State Teachers Retirement System boosted its holdings in shares of Rubrik, Inc. (NYSE:RBRK – Free Report) by 22.1% during the 4th quarter, HoldingsChannel reports. The firm owned 56,279 shares of the company’s stock after purchasing an additional 10,191 shares during the period. California State Teachers Retirement System’s holdings in Rubrik were worth $3,678,000 as […] - 2025-06-05 08:34:56
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 company’s stock in a transaction dated Wednesday, May 28th. The shares were sold at an average price of $94.86, for a total transaction of $332,010.00. Following the completion of the transaction, the chief financial officer now owns 551,665 shares […] - 2025-06-02 08:44:56
Rubrik, Inc. (NYSE:RBRK) Receives Consensus Recommendation of “Moderate Buy” from Analysts: Rubrik, Inc. (NYSE:RBRK – Get Free Report) has earned an average recommendation of “Moderate Buy” from the nineteen brokerages that are presently covering the stock, Marketbeat.com reports. Three investment analysts have rated the stock with a hold rating, fourteen have issued a buy rating and two have given a strong buy rating to the company. […] - 2025-05-30 05:28:56
ProShare Advisors LLC Buys Shares of 6,083 Rubrik, Inc. (NYSE:RBRK): ProShare Advisors LLC bought a new stake in shares of Rubrik, Inc. (NYSE:RBRK – Free Report) in the 4th quarter, according to the company in its most recent filing with the Securities & Exchange Commission. The fund bought 6,083 shares of the company’s stock, valued at approximately $398,000. Other institutional investors have also recently added […] - 2025-05-28 07:54:51
3 Top Cybersecurity Stocks to Buy in May: When it comes to cybersecurity, I don't know much about how it works from an experiential perspective. So, I suppose one could say I'm an outsider. But even an outsider like me understands that businesses must invest in cybersecurity in 2025. And I can appreciate that the need fo - 2025-05-26 15:01:00
Lazard Asset Management LLC Purchases 4,960 Shares of Rubrik, Inc. (NYSE:RBRK): Lazard Asset Management LLC increased its position in shares of Rubrik, Inc. (NYSE:RBRK – Free Report) by 6,985.9% in the fourth quarter, according to the company in its most recent disclosure with the SEC. The institutional investor owned 5,031 shares of the company’s stock after buying an additional 4,960 shares during the quarter. Lazard Asset […] - 2025-05-23 08:52:52
Focus Partners Wealth Invests $258,000 in Rubrik, Inc. (NYSE:RBRK): Focus Partners Wealth acquired a new stake in Rubrik, Inc. (NYSE:RBRK – Free Report) during the 4th quarter, according to its most recent 13F filing with the Securities and Exchange Commission. The fund acquired 3,941 shares of the company’s stock, valued at approximately $258,000. Several other institutional investors and hedge funds have also recently bought […] - 2025-05-23 08:04:54

iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc RBRK holdings

Date	Number of RBRK Shares Held	Base Market Value of RBRK Shares	Local Market Value of RBRK Shares	Change in RBRK Shares Held	Change in RBRK Base Value	Current Price per RBRK Share Held	Previous Price per RBRK Share Held
2025-06-26 (Thursday)	29,158	USD 2,685,452	USD 2,685,452
2025-06-25 (Wednesday)	29,158	USD 2,640,548	USD 2,640,548	-101	USD 4,312	USD 90.56	USD 90.1
2025-06-24 (Tuesday)	29,259	USD 2,636,236	USD 2,636,236	0	USD 11,411	USD 90.1	USD 89.71
2025-06-23 (Monday)	29,259	USD 2,624,825	USD 2,624,825	1,056	USD 213,186	USD 89.71	USD 85.51
2025-06-20 (Friday)	28,203	USD 2,411,639	USD 2,411,639	-194	USD -63,727	USD 85.51	USD 87.17
2025-06-19 (Thursday)	28,397	USD 2,475,366	USD 2,475,366	0	USD 0	USD 87.17	USD 87.17
2025-06-18 (Wednesday)	28,397	USD 2,475,366	USD 2,475,366	0	USD -55,659	USD 87.17	USD 89.13
2025-06-17 (Tuesday)	28,397	USD 2,531,025	USD 2,531,025	0	USD -81,499	USD 89.13	USD 92
2025-06-16 (Monday)	28,397	USD 2,612,524	USD 2,612,524	0	USD 48,275	USD 92	USD 90.3
2025-06-13 (Friday)	28,397	USD 2,564,249	USD 2,564,249	0	USD 44,299	USD 90.3	USD 88.74
2025-06-12 (Thursday)	28,397	USD 2,519,950	USD 2,519,950	0	USD -3,407	USD 88.74	USD 88.86
2025-06-11 (Wednesday)	28,397	USD 2,523,357	USD 2,523,357	0	USD 37,200	USD 88.86	USD 87.55
2025-06-10 (Tuesday)	28,397	USD 2,486,157	USD 2,486,157	0	USD -159,024	USD 87.55	USD 93.15
2025-06-09 (Monday)	28,397	USD 2,645,181	USD 2,645,181	0	USD -135,169	USD 93.15	USD 97.91
2025-06-06 (Friday)	28,397	USD 2,780,350	USD 2,780,350	0	USD -18,742	USD 97.91	USD 98.57
2025-06-05 (Thursday)	28,397	USD 2,799,092	USD 2,799,092	0	USD 852	USD 98.57	USD 98.54
2025-06-04 (Wednesday)	28,397	USD 2,798,240	USD 2,798,240	0	USD 13,346	USD 98.54	USD 98.07
2025-06-03 (Tuesday)	28,397	USD 2,784,894	USD 2,784,894	0	USD -47,423	USD 98.07	USD 99.74
2025-06-02 (Monday)	28,397	USD 2,832,317	USD 2,832,317	0	USD 124,663	USD 99.74	USD 95.35
2025-05-30 (Friday)	28,397	USD 2,707,654	USD 2,707,654	3,312	USD 315,047	USD 95.35	USD 95.38
2025-05-29 (Thursday)	25,085	USD 2,392,607	USD 2,392,607	0	USD 32,359	USD 95.38	USD 94.09
2025-05-28 (Wednesday)	25,085	USD 2,360,248	USD 2,360,248	0	USD -19,064	USD 94.09	USD 94.85
2025-05-27 (Tuesday)	25,085	USD 2,379,312	USD 2,379,312	0	USD 62,712	USD 94.85	USD 92.35
2025-05-26 (Monday)	25,085	USD 2,316,600	USD 2,316,600	0	USD 0	USD 92.35	USD 92.35
2025-05-23 (Friday)	25,085	USD 2,316,600	USD 2,316,600	86	USD 38,941	USD 92.35	USD 91.11
2025-05-22 (Thursday)	24,999	USD 2,277,659	USD 2,277,659	0	USD 83,997	USD 91.11	USD 87.75
2025-05-21 (Wednesday)	24,999	USD 2,193,662	USD 2,193,662	0	USD -31,499	USD 87.75	USD 89.01
2025-05-20 (Tuesday)	24,999	USD 2,225,161	USD 2,225,161	0	USD 57,248	USD 89.01	USD 86.72
2025-05-19 (Monday)	24,999	USD 2,167,913	USD 2,167,913	-86	USD 27,912	USD 86.72	USD 85.31
2025-05-16 (Friday)	25,085	USD 2,140,001	USD 2,140,001	0	USD -5,268	USD 85.31	USD 85.52
2025-05-15 (Thursday)	25,085	USD 2,145,269	USD 2,145,269	-258	USD 998	USD 85.52	USD 84.61
2025-05-14 (Wednesday)	25,343	USD 2,144,271	USD 2,144,271	0	USD 38,268	USD 84.61	USD 83.1
2025-05-13 (Tuesday)	25,343	USD 2,106,003	USD 2,106,003	0	USD 113,790	USD 83.1	USD 78.61
2025-05-12 (Monday)	25,343	USD 1,992,213	USD 1,992,213	-86	USD 37,231	USD 78.61	USD 76.88
2025-05-09 (Friday)	25,429	USD 1,954,982	USD 1,954,982	-86	USD 1,298	USD 76.88	USD 76.57
2025-05-08 (Thursday)	25,515	USD 1,953,684	USD 1,953,684	0	USD 19,392	USD 76.57	USD 75.81
2025-05-07 (Wednesday)	25,515	USD 1,934,292	USD 1,934,292	0	USD 40,058	USD 75.81	USD 74.24
2025-05-06 (Tuesday)	25,515	USD 1,894,234	USD 1,894,234	0	USD -10,971	USD 74.24	USD 74.67
2025-05-05 (Monday)	25,515	USD 1,905,205	USD 1,905,205	0	USD 34,190	USD 74.67	USD 73.33
2025-05-02 (Friday)	25,515	USD 1,871,015	USD 1,871,015	0	USD 56,643	USD 73.33	USD 71.11
2025-05-01 (Thursday)	25,515	USD 1,814,372	USD 1,814,372	0	USD 14,799	USD 71.11	USD 70.53
2025-04-30 (Wednesday)	25,515	USD 1,799,573	USD 1,799,573	-86	USD -11,442	USD 70.53	USD 70.74
2025-04-29 (Tuesday)	25,601	USD 1,811,015	USD 1,811,015	0	USD 25,089	USD 70.74	USD 69.76
2025-04-28 (Monday)	25,601	USD 1,785,926	USD 1,785,926	0	USD -2,048	USD 69.76	USD 69.84
2025-04-25 (Friday)	25,601	USD 1,787,974	USD 1,787,974	0	USD 41,730	USD 69.84	USD 68.21
2025-04-24 (Thursday)	25,601	USD 1,746,244	USD 1,746,244	-172	USD 56,824	USD 68.21	USD 65.55
2025-04-23 (Wednesday)	25,773	USD 1,689,420	USD 1,689,420	0	USD 94,329	USD 65.55	USD 61.89
2025-04-22 (Tuesday)	25,773	USD 1,595,091	USD 1,595,091	0	USD 67,268	USD 61.89	USD 59.28
2025-04-21 (Monday)	25,773	USD 1,527,823	USD 1,527,823	0	USD -60,052	USD 59.28	USD 61.61
2025-04-18 (Friday)	25,773	USD 1,587,875	USD 1,587,875	0	USD 0	USD 61.61	USD 61.61
2025-04-17 (Thursday)	25,773	USD 1,587,875	USD 1,587,875	-86	USD -23,658	USD 61.61	USD 62.32
2025-04-16 (Wednesday)	25,859	USD 1,611,533	USD 1,611,533	0	USD -25,600	USD 62.32	USD 63.31
2025-04-15 (Tuesday)	25,859	USD 1,637,133	USD 1,637,133	-258	USD 68,807	USD 63.31	USD 60.05
2025-04-14 (Monday)	26,117	USD 1,568,326	USD 1,568,326	-258	USD 11,937	USD 60.05	USD 59.01
2025-04-11 (Friday)	26,375	USD 1,556,389	USD 1,556,389	0	USD 17,408	USD 59.01	USD 58.35
2025-04-10 (Thursday)	26,375	USD 1,538,981	USD 1,538,981	0	USD -88,093	USD 58.35	USD 61.69
2025-04-09 (Wednesday)	26,375	USD 1,627,074	USD 1,627,074	-344	USD 216,044	USD 61.69	USD 52.81
2025-04-08 (Tuesday)	26,719	USD 1,411,030	USD 1,411,030	0	USD -5,611	USD 52.81	USD 53.02
2025-04-07 (Monday)	26,719	USD 1,416,641	USD 1,416,641	-602	USD 2,233	USD 53.02	USD 51.77
2025-04-04 (Friday)	27,321	USD 1,414,408	USD 1,414,408	794	USD -241,673	USD 51.77	USD 62.43
2025-04-02 (Wednesday)	26,527	USD 1,656,081	USD 1,656,081	0	USD 51,993	USD 62.43	USD 60.47
2025-04-01 (Tuesday)	26,527	USD 1,604,088	USD 1,604,088	0	USD -13,528	USD 60.47	USD 60.98
2025-03-31 (Monday)	26,527	USD 1,617,616	USD 1,617,616	81	USD -65,936	USD 60.98	USD 63.66
2025-03-28 (Friday)	26,446	USD 1,683,552	USD 1,683,552	0	USD -61,884	USD 63.66	USD 66
2025-03-27 (Thursday)	26,446	USD 1,745,436	USD 1,745,436	0	USD -69,024	USD 66	USD 68.61
2025-03-26 (Wednesday)	26,446	USD 1,814,460	USD 1,814,460	0	USD -149,949	USD 68.61	USD 74.28
2025-03-25 (Tuesday)	26,446	USD 1,964,409	USD 1,964,409	0	USD 21,686	USD 74.28	USD 73.46
2025-03-24 (Monday)	26,446	USD 1,942,723	USD 1,942,723	0	USD 139,370	USD 73.46	USD 68.19
2025-03-21 (Friday)	26,446	USD 1,803,353	USD 1,803,353	0	USD -52,892	USD 68.19	USD 70.19
2025-03-20 (Thursday)	26,446	USD 1,856,245	USD 1,856,245	0	USD -20,363	USD 70.19	USD 70.96
2025-03-19 (Wednesday)	26,446	USD 1,876,608	USD 1,876,608	-162	USD 13,782	USD 70.96	USD 70.01
2025-03-18 (Tuesday)	26,608	USD 1,862,826	USD 1,862,826	0	USD -22,085	USD 70.01	USD 70.84
2025-03-17 (Monday)	26,608	USD 1,884,911	USD 1,884,911	0	USD 5,322	USD 70.84	USD 70.64
2025-03-14 (Friday)	26,608	USD 1,879,589	USD 1,879,589	-492	USD 381,501	USD 70.64	USD 55.28
2025-03-13 (Thursday)	27,100	USD 1,498,088	USD 1,498,088	-164	USD -58,959	USD 55.28	USD 57.11
2025-03-12 (Wednesday)	27,264	USD 1,557,047	USD 1,557,047	-2,788	USD -60,352	USD 57.11	USD 53.82
2025-03-11 (Tuesday)	30,052	USD 1,617,399	USD 1,617,399	0	USD 59,503	USD 53.82	USD 51.84
2025-03-10 (Monday)	30,052	USD 1,557,896	USD 1,557,896	0	USD -165,586	USD 51.84	USD 57.35
2025-03-07 (Friday)	30,052	USD 1,723,482	USD 1,723,482	-164	USD -46,873	USD 57.35	USD 58.59
2025-03-06 (Thursday)	30,216	USD 1,770,355	USD 1,770,355	-246	USD -144,182	USD 58.59	USD 62.85
2025-03-05 (Wednesday)	30,462	USD 1,914,537	USD 1,914,537	0	USD 39,296	USD 62.85	USD 61.56
2025-03-04 (Tuesday)	30,462	USD 1,875,241	USD 1,875,241	0	USD 5,788	USD 61.56	USD 61.37
2025-03-03 (Monday)	30,462	USD 1,869,453	USD 1,869,453	-82	USD -119,572	USD 61.37	USD 65.12
2025-02-28 (Friday)	30,544	USD 1,989,025	USD 1,989,025	21,952	USD 1,436,559	USD 65.12	USD 64.3
2025-02-27 (Thursday)	8,592	USD 552,466	USD 552,466	0	USD -13,231	USD 64.3	USD 65.84
2025-02-26 (Wednesday)	8,592	USD 565,697	USD 565,697	-22	USD 15,607	USD 65.84	USD 63.86
2025-02-25 (Tuesday)	8,614	USD 550,090	USD 550,090	-66	USD -37,720	USD 63.86	USD 67.72
2025-02-24 (Monday)	8,680	USD 587,810	USD 587,810	0	USD -17,186	USD 67.72	USD 69.7
2025-02-21 (Friday)	8,680	USD 604,996	USD 604,996	0	USD -21,874	USD 69.7	USD 72.22
2025-02-20 (Thursday)	8,680	USD 626,870	USD 626,870	0	USD -17,099	USD 72.22	USD 74.19
2025-02-19 (Wednesday)	8,680	USD 643,969	USD 643,969	0	USD -33,852	USD 74.19	USD 78.09
2025-02-19 (Wednesday)	8,680	USD 643,969	USD 643,969	0	USD -33,852	USD 74.19	USD 78.09
2025-02-18 (Tuesday)	8,680	USD 677,821	USD 677,821	110	USD 13,303	USD 78.09	USD 77.54
2025-02-17 (Monday)	8,570	USD 664,518	USD 664,518	0	USD 0	USD 77.54	USD 77.54
2025-02-14 (Friday)	8,570	USD 664,518	USD 664,518	0	USD -10,112	USD 77.54	USD 78.72
2025-02-13 (Thursday)	8,570	USD 674,630	USD 674,630	22	USD 11,733	USD 78.72	USD 77.5499
2025-02-12 (Wednesday)	8,548	USD 662,897	USD 662,897	1,758	USD 167,906	USD 77.5499	USD 72.9
2025-02-11 (Tuesday)	6,790	USD 494,991	USD 494,991	54	USD -23,412	USD 72.9	USD 76.9601
2025-02-10 (Monday)	6,736	USD 518,403	USD 518,403	0	USD 16,638	USD 76.9601	USD 74.4901
2025-02-07 (Friday)	6,736	USD 501,765	USD 501,765	0	USD -5,725	USD 74.4901	USD 75.34
2025-02-06 (Thursday)	6,736	USD 507,490	USD 507,490	162	USD 10,561	USD 75.34	USD 75.59
2025-02-05 (Wednesday)	6,574	USD 496,929	USD 496,929	0	USD 9,927	USD 75.59	USD 74.08
2025-02-04 (Tuesday)	6,574	USD 487,002	USD 487,002	0	USD 21,103	USD 74.08	USD 70.8699
2025-02-03 (Monday)	6,574	USD 465,899	USD 465,899	0	USD -15,778	USD 70.8699	USD 73.27
2025-01-31 (Friday)	6,574	USD 481,677	USD 481,677	0	USD -4,996	USD 73.27	USD 74.03
2025-01-30 (Thursday)	6,574	USD 486,673	USD 486,673	0	USD -526	USD 74.03	USD 74.11
2025-01-29 (Wednesday)	6,574	USD 487,199	USD 487,199	0	USD 6,048	USD 74.11	USD 73.19
2025-01-28 (Tuesday)	6,574	USD 481,151	USD 481,151	0	USD 27,479	USD 73.19	USD 69.01
2025-01-27 (Monday)	6,574	USD 453,672	USD 453,672	18	USD -11,738	USD 69.01	USD 70.9899
2025-01-24 (Friday)	6,556	USD 465,410	USD 465,410	0	USD 4,458	USD 70.9899	USD 70.3099
2025-01-23 (Thursday)	6,556	USD 460,952	USD 460,952	0	USD -6,819	USD 70.3099	USD 71.3501
2025-01-22 (Wednesday)	6,556	USD 467,771	USD 467,771
2025-01-21 (Tuesday)	6,592	USD 470,405	USD 470,405
2025-01-20 (Monday)	6,592	USD 447,597	USD 447,597
2025-01-17 (Friday)	6,592	USD 447,597	USD 447,597
2025-01-16 (Thursday)	6,610	USD 451,066	USD 451,066
2025-01-15 (Wednesday)	6,592	USD 439,884	USD 439,884
2025-01-14 (Tuesday)	6,592	USD 429,073	USD 429,073
2025-01-13 (Monday)	6,538	USD 425,297	USD 425,297
2025-01-10 (Friday)	6,502	USD 412,617	USD 412,617
2025-01-09 (Thursday)	6,502	USD 410,861	USD 410,861
2025-01-09 (Thursday)	6,502	USD 410,861	USD 410,861
2025-01-09 (Thursday)	6,502	USD 410,861	USD 410,861
2025-01-08 (Wednesday)	6,502	USD 410,861	USD 410,861
2025-01-08 (Wednesday)	6,502	USD 410,861	USD 410,861
2025-01-08 (Wednesday)	6,502	USD 410,861	USD 410,861
2025-01-02 (Thursday)	6,394	USD 424,242	USD 424,242
2024-12-30 (Monday)	6,394	USD 436,518	USD 436,518
2024-12-10 (Tuesday)	6,304	USD 436,426	USD 436,426	0	USD -3,530	USD 69.23	USD 69.79
2024-12-09 (Monday)	6,304	USD 439,956	USD 439,956	0	USD 32,528	USD 69.79	USD 64.6301
2024-12-06 (Friday)	6,304	USD 407,428	USD 407,428	72	USD 73,019	USD 64.6301	USD 53.66
2024-12-05 (Thursday)	6,232	USD 334,409	USD 334,409	18	USD 7,428	USD 53.66	USD 52.6201
2024-12-04 (Wednesday)	6,214	USD 326,981	USD 326,981	90	USD 15,086	USD 52.6201	USD 50.9299
2024-12-03 (Tuesday)	6,124	USD 311,895	USD 311,895	0	USD 9,186	USD 50.9299	USD 49.4299
2024-12-02 (Monday)	6,124	USD 302,709	USD 302,709	0	USD -8,513	USD 49.4299	USD 50.8201
2024-11-29 (Friday)	6,124	USD 311,222	USD 311,222	90	USD 11,574	USD 50.8201	USD 49.6599
2024-11-28 (Thursday)	6,034	USD 299,648	USD 299,648	0	USD 0	USD 49.6599	USD 49.6599
2024-11-27 (Wednesday)	6,034	USD 299,648	USD 299,648	72	USD 1,429	USD 49.6599	USD 50.02
2024-11-26 (Tuesday)	5,962	USD 298,219	USD 298,219	18	USD -1,299	USD 50.02	USD 50.39
2024-11-25 (Monday)	5,944	USD 299,518	USD 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

Date Action Quantity Market High Market Low Likely Trade Price Likely Trade Value (Profit/Loss) Average Price previous trades
2025-06-25 SELL -101 90.560* 72.62 Profit of 7,335 on sale
2025-06-23 BUY 1,056 89.710* 72.33
2025-06-20 SELL -194 85.510* 72.22 Profit of 14,010 on sale
2025-05-30 BUY 3,312 95.350* 69.19
2025-05-23 BUY 86 92.350* 67.92
2025-05-19 SELL -86 86.720* 67.03 Profit of 5,765 on sale
2025-05-15 SELL -258 85.520* 66.63 Profit of 17,189 on sale
2025-05-12 SELL -86 78.610* 66.10 Profit of 5,684 on sale
2025-05-09 SELL -86 76.880* 65.97 Profit of 5,674 on sale
2025-04-30 SELL -86 70.530* 65.29 Profit of 5,615 on sale
2025-04-24 SELL -172 68.210* 65.06 Profit of 11,191 on sale
2025-04-17 SELL -86 61.610* 65.28 Profit of 5,614 on sale
2025-04-15 SELL -258 63.310* 65.35 Profit of 16,861 on sale
2025-04-14 SELL -258 60.050* 65.43 Profit of 16,881 on sale
2025-04-09 SELL -344 61.690* 65.70 Profit of 22,600 on sale
2025-04-07 SELL -602 53.020* 66.10 Profit of 39,793 on sale
2025-04-04 BUY 794 51.770* 66.33
2025-03-31 BUY 81 60.980* 66.59
2025-03-19 SELL -162 70.960* 66.15 Profit of 10,716 on sale
2025-03-14 SELL -492 70.640* 65.87 Profit of 32,410 on sale
2025-03-13 SELL -164 55.280* 66.10 Profit of 10,840 on sale
2025-03-12 SELL -2,788 57.110* 66.29 Profit of 184,829 on sale
2025-03-07 SELL -164 57.350* 67.13 Profit of 11,009 on sale
2025-03-06 SELL -246 58.590* 67.33 Profit of 16,564 on sale
2025-03-03 SELL -82 61.370* 67.75 Profit of 5,555 on sale
2025-02-28 BUY 21,952 65.120* 67.82
2025-02-26 SELL -22 65.840* 67.97 Profit of 1,495 on sale
2025-02-25 SELL -66 63.860* 68.09 Profit of 4,494 on sale
2025-02-18 BUY 110 78.090* 67.14
2025-02-13 BUY 22 78.720* 65.89
2025-02-12 BUY 1,758 77.550* 65.42
2025-02-11 BUY 54 72.900* 65.11
2025-02-06 BUY 162 75.340* 63.61
2025-01-27 BUY 18 69.010* 57.83
2024-12-06 BUY 72 64.630* 50.85
2024-12-05 BUY 18 53.660* 50.45
2024-12-04 BUY 90 52.620* 50.09
2024-11-29 BUY 90 50.820* 49.78
2024-11-27 BUY 72 49.660* 50.02
2024-11-26 BUY 18 50.020* 0.00
Market high and low price is on the date.

Date	Action	Quantity	Likely Trade Price	Average Price previous trades
2025-06-25	SELL	-101	90.560*	72.62 Profit of 7,335 on sale
2025-06-23	BUY	1,056	89.710*	72.33
2025-06-20	SELL	-194	85.510*	72.22 Profit of 14,010 on sale
2025-05-30	BUY	3,312	95.350*	69.19
2025-05-23	BUY	86	92.350*	67.92
2025-05-19	SELL	-86	86.720*	67.03 Profit of 5,765 on sale
2025-05-15	SELL	-258	85.520*	66.63 Profit of 17,189 on sale
2025-05-12	SELL	-86	78.610*	66.10 Profit of 5,684 on sale
2025-05-09	SELL	-86	76.880*	65.97 Profit of 5,674 on sale
2025-04-30	SELL	-86	70.530*	65.29 Profit of 5,615 on sale
2025-04-24	SELL	-172	68.210*	65.06 Profit of 11,191 on sale
2025-04-17	SELL	-86	61.610*	65.28 Profit of 5,614 on sale
2025-04-15	SELL	-258	63.310*	65.35 Profit of 16,861 on sale
2025-04-14	SELL	-258	60.050*	65.43 Profit of 16,881 on sale
2025-04-09	SELL	-344	61.690*	65.70 Profit of 22,600 on sale
2025-04-07	SELL	-602	53.020*	66.10 Profit of 39,793 on sale
2025-04-04	BUY	794	51.770*	66.33
2025-03-31	BUY	81	60.980*	66.59
2025-03-19	SELL	-162	70.960*	66.15 Profit of 10,716 on sale
2025-03-14	SELL	-492	70.640*	65.87 Profit of 32,410 on sale
2025-03-13	SELL	-164	55.280*	66.10 Profit of 10,840 on sale
2025-03-12	SELL	-2,788	57.110*	66.29 Profit of 184,829 on sale
2025-03-07	SELL	-164	57.350*	67.13 Profit of 11,009 on sale
2025-03-06	SELL	-246	58.590*	67.33 Profit of 16,564 on sale
2025-03-03	SELL	-82	61.370*	67.75 Profit of 5,555 on sale
2025-02-28	BUY	21,952	65.120*	67.82
2025-02-26	SELL	-22	65.840*	67.97 Profit of 1,495 on sale
2025-02-25	SELL	-66	63.860*	68.09 Profit of 4,494 on sale
2025-02-18	BUY	110	78.090*	67.14
2025-02-13	BUY	22	78.720*	65.89
2025-02-12	BUY	1,758	77.550*	65.42
2025-02-11	BUY	54	72.900*	65.11
2025-02-06	BUY	162	75.340*	63.61
2025-01-27	BUY	18	69.010*	57.83
2024-12-06	BUY	72	64.630*	50.85
2024-12-05	BUY	18	53.660*	50.45
2024-12-04	BUY	90	52.620*	50.09
2024-11-29	BUY	90	50.820*	49.78
2024-11-27	BUY	72	49.660*	50.02
2024-11-26	BUY	18	50.020*	0.00

* (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

Date	Shorted Volume	Short Exempt Volume	Total Shares Traded	% Shorted
2025-06-27	2,474,127	520,932	3,473,427	71.2%
2025-06-26	899,511	15,468	1,359,618	66.2%
2025-06-25	1,058,719	25,380	1,849,087	57.3%
2025-06-24	1,097,005	47,525	1,635,516	67.1%
2025-06-23	845,108	13,581	1,678,251	50.4%
2025-06-20	573,902	2,891	1,221,674	47.0%
2025-06-18	2,121,207	1,112,110	2,827,770	75.0%
2025-06-17	1,381,730	186,289	2,698,794	51.2%
2025-06-16	736,656	3,440	1,575,875	46.7%
2025-06-13	892,850	4,708	1,934,208	46.2%
2025-06-12	482,060	1,005	1,011,367	47.7%
2025-06-11	2,425,354	17,774	3,579,787	67.8%
2025-06-10	1,491,949	7,971	3,914,046	38.1%
2025-06-09	640,582	15,094	2,657,021	24.1%
2025-06-06	1,656,831	1,246	3,091,178	53.6%
2025-06-05	710,259	59,300	2,017,657	35.2%
2025-06-04	427,471	511	1,146,229	37.3%
2025-06-03	489,217	2,136	1,145,137	42.7%
2025-06-02	617,300	729	1,167,124	52.9%
2025-05-30	491,200	532	1,163,658	42.2%
2025-05-29	639,059	2,084	1,264,781	50.5%
2025-05-28	260,866	160	742,715	35.1%
2025-05-27	372,914	1,456	871,676	42.8%
2025-05-23	410,286	3,329	834,588	49.2%
2025-05-22	597,850	2,358	1,082,316	55.2%
2025-05-21	383,046	333	750,287	51.1%
2025-05-20	510,810	0	901,583	56.7%
2025-05-19	262,810	0	821,919	32.0%
2025-05-16	326,664	169	741,602	44.0%
2025-05-15	598,860	687	1,030,274	58.1%
2025-05-14	430,179	0	911,432	47.2%
2025-05-13	841,572	500	1,617,966	52.0%
2025-05-12	341,943	87	894,985	38.2%
2025-05-09	683,011	778	1,295,646	52.7%
2025-05-08	508,940	53	1,007,181	50.5%
2025-05-07	460,555	52	828,101	55.6%
2025-05-06	465,938	816	973,809	47.8%
2025-05-05	798,524	7,609	1,791,292	44.6%
2025-05-02	316,246	58	1,043,610	30.3%
2025-05-01	394,619	463	803,633	49.1%
2025-04-30	237,467	335	505,930	46.9%
2025-04-29	366,119	39	1,099,996	33.3%
2025-04-28	370,715	10,535	942,760	39.3%
2025-04-25	293,319	24,369	670,338	43.8%
2025-04-24	327,791	1,368	624,290	52.5%

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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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.

Stock Name / Fund	iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc
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	CUS1(GBX) LSE
ETF Ticker	CUSS(USD) LSE
ETF Ticker	SXRG(EUR) F
ETF Ticker	CSUSS.MI(EUR) CXE
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