Portfolio Holdings Detail for ISIN IE00BF4RFH31
| Stock Name / Fund | iShares MSCI World Small Cap UCITS ETF USD (Acc) |
| Issuer | Blackrock |
| Entity holding fund | iShares III Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300PZLRJB7M8H1057 |
| ETF Ticker | WSML(USD) LSE |
| ETF Ticker | WLDS(GBP) LSE |
| ETF Ticker | IUSN(EUR) F |
| ETF Ticker | IUSN.DE(EUR) CXE |
| ETF Ticker | WLDS.LS(GBP) CXE |
| ETF Ticker | WSML.LS(USD) CXE |
| ETF Ticker | WSML.L(GBP) LSE |
| ETF Ticker | WLDS.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, 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 MSCI World Small Cap UCITS 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 |
|---|
| 2025-05-08 (Thursday) | 52,931 | USD 4,052,927 | USD 4,052,927 | | | | |
| 2025-05-07 (Wednesday) | 52,931 | USD 4,012,699 | USD 4,012,699 | | | | |
| 2025-05-06 (Tuesday) | 52,583 | USD 3,903,762 | USD 3,903,762 | 0 | USD -22,611 | USD 74.24 | USD 74.67 |
| 2025-05-05 (Monday) | 52,583 | USD 3,926,373 | USD 3,926,373 | 0 | USD 70,462 | USD 74.67 | USD 73.33 |
| 2025-05-02 (Friday) | 52,583 | USD 3,855,911 | USD 3,855,911 | 0 | USD 116,734 | USD 73.33 | USD 71.11 |
| 2025-05-01 (Thursday) | 52,583 | USD 3,739,177 | USD 3,739,177 | 0 | USD 30,498 | USD 71.11 | USD 70.53 |
| 2025-04-30 (Wednesday) | 52,583 | USD 3,708,679 | USD 3,708,679 | 0 | USD -11,042 | USD 70.53 | USD 70.74 |
| 2025-04-29 (Tuesday) | 52,583 | USD 3,719,721 | USD 3,719,721 | 0 | USD 51,531 | USD 70.74 | USD 69.76 |
| 2025-04-28 (Monday) | 52,583 | USD 3,668,190 | USD 3,668,190 | 116 | USD 3,895 | USD 69.76 | USD 69.84 |
| 2025-04-25 (Friday) | 52,467 | USD 3,664,295 | USD 3,664,295 | 0 | USD 85,521 | USD 69.84 | USD 68.21 |
| 2025-04-24 (Thursday) | 52,467 | USD 3,578,774 | USD 3,578,774 | 0 | USD 139,562 | USD 68.21 | USD 65.55 |
| 2025-04-23 (Wednesday) | 52,467 | USD 3,439,212 | USD 3,439,212 | 0 | USD 192,029 | USD 65.55 | USD 61.89 |
| 2025-04-22 (Tuesday) | 52,467 | USD 3,247,183 | USD 3,247,183 | 0 | USD 136,939 | USD 61.89 | USD 59.28 |
| 2025-04-21 (Monday) | 52,467 | USD 3,110,244 | USD 3,110,244 | 0 | USD -122,248 | USD 59.28 | USD 61.61 |
| 2025-04-18 (Friday) | 52,467 | USD 3,232,492 | USD 3,232,492 | 0 | USD 0 | USD 61.61 | USD 61.61 |
| 2025-04-17 (Thursday) | 52,467 | USD 3,232,492 | USD 3,232,492 | 0 | USD -37,251 | USD 61.61 | USD 62.32 |
| 2025-04-16 (Wednesday) | 52,467 | USD 3,269,743 | USD 3,269,743 | 1,508 | USD 43,529 | USD 62.32 | USD 63.31 |
| 2025-04-15 (Tuesday) | 50,959 | USD 3,226,214 | USD 3,226,214 | 0 | USD 166,126 | USD 63.31 | USD 60.05 |
| 2025-04-14 (Monday) | 50,959 | USD 3,060,088 | USD 3,060,088 | 232 | USD 66,688 | USD 60.05 | USD 59.01 |
| 2025-04-11 (Friday) | 50,727 | USD 2,993,400 | USD 2,993,400 | 0 | USD 33,480 | USD 59.01 | USD 58.35 |
| 2025-04-10 (Thursday) | 50,727 | USD 2,959,920 | USD 2,959,920 | 0 | USD -169,429 | USD 58.35 | USD 61.69 |
| 2025-04-09 (Wednesday) | 50,727 | USD 3,129,349 | USD 3,129,349 | 0 | USD 450,456 | USD 61.69 | USD 52.81 |
| 2025-04-08 (Tuesday) | 50,727 | USD 2,678,893 | USD 2,678,893 | -232 | USD -22,953 | USD 52.81 | USD 53.02 |
| 2025-04-07 (Monday) | 50,959 | USD 2,701,846 | USD 2,701,846 | 0 | USD 63,699 | USD 53.02 | USD 51.77 |
| 2025-04-04 (Friday) | 50,959 | USD 2,638,147 | USD 2,638,147 | -234 | USD -557,832 | USD 51.77 | USD 62.43 |
| 2025-04-02 (Wednesday) | 51,193 | USD 3,195,979 | USD 3,195,979 | 0 | USD 100,338 | USD 62.43 | USD 60.47 |
| 2025-04-01 (Tuesday) | 51,193 | USD 3,095,641 | USD 3,095,641 | 0 | USD -26,108 | USD 60.47 | USD 60.98 |
| 2025-03-31 (Monday) | 51,193 | USD 3,121,749 | USD 3,121,749 | 0 | USD -137,197 | USD 60.98 | USD 63.66 |
| 2025-03-28 (Friday) | 51,193 | USD 3,258,946 | USD 3,258,946 | 1,160 | USD -43,232 | USD 63.66 | USD 66 |
| 2025-03-27 (Thursday) | 50,033 | USD 3,302,178 | USD 3,302,178 | 0 | USD -130,586 | USD 66 | USD 68.61 |
| 2025-03-26 (Wednesday) | 50,033 | USD 3,432,764 | USD 3,432,764 | 0 | USD -283,687 | USD 68.61 | USD 74.28 |
| 2025-03-25 (Tuesday) | 50,033 | USD 3,716,451 | USD 3,716,451 | 0 | USD 41,027 | USD 74.28 | USD 73.46 |
| 2025-03-24 (Monday) | 50,033 | USD 3,675,424 | USD 3,675,424 | 0 | USD 263,674 | USD 73.46 | USD 68.19 |
| 2025-03-21 (Friday) | 50,033 | USD 3,411,750 | USD 3,411,750 | 0 | USD -100,066 | USD 68.19 | USD 70.19 |
| 2025-03-20 (Thursday) | 50,033 | USD 3,511,816 | USD 3,511,816 | 0 | USD -38,526 | USD 70.19 | USD 70.96 |
| 2025-03-19 (Wednesday) | 50,033 | USD 3,550,342 | USD 3,550,342 | 0 | USD 47,532 | USD 70.96 | USD 70.01 |
| 2025-03-18 (Tuesday) | 50,033 | USD 3,502,810 | USD 3,502,810 | 0 | USD -41,528 | USD 70.01 | USD 70.84 |
| 2025-03-17 (Monday) | 50,033 | USD 3,544,338 | USD 3,544,338 | 0 | USD 10,007 | USD 70.84 | USD 70.64 |
| 2025-03-14 (Friday) | 50,033 | USD 3,534,331 | USD 3,534,331 | 0 | USD 768,507 | USD 70.64 | USD 55.28 |
| 2025-03-13 (Thursday) | 50,033 | USD 2,765,824 | USD 2,765,824 | 0 | USD -91,561 | USD 55.28 | USD 57.11 |
| 2025-03-12 (Wednesday) | 50,033 | USD 2,857,385 | USD 2,857,385 | -234 | USD 152,015 | USD 57.11 | USD 53.82 |
| 2025-03-11 (Tuesday) | 50,267 | USD 2,705,370 | USD 2,705,370 | 0 | USD 99,529 | USD 53.82 | USD 51.84 |
| 2025-03-10 (Monday) | 50,267 | USD 2,605,841 | USD 2,605,841 | 0 | USD -276,971 | USD 51.84 | USD 57.35 |
| 2025-03-07 (Friday) | 50,267 | USD 2,882,812 | USD 2,882,812 | 0 | USD -276,469 | USD 57.35 | USD 62.85 |
| 2025-03-05 (Wednesday) | 50,267 | USD 3,159,281 | USD 3,159,281 | 0 | USD 64,844 | USD 62.85 | USD 61.56 |
| 2025-03-04 (Tuesday) | 50,267 | USD 3,094,437 | USD 3,094,437 | -232 | USD -4,687 | USD 61.56 | USD 61.37 |
| 2025-03-03 (Monday) | 50,499 | USD 3,099,124 | USD 3,099,124 | 0 | USD -189,371 | USD 61.37 | USD 65.12 |
| 2025-02-28 (Friday) | 50,499 | USD 3,288,495 | USD 3,288,495 | 11,217 | USD 762,662 | USD 65.12 | USD 64.3 |
| 2025-02-27 (Thursday) | 39,282 | USD 2,525,833 | USD 2,525,833 | 0 | USD -60,494 | USD 64.3 | USD 65.84 |
| 2025-02-26 (Wednesday) | 39,282 | USD 2,586,327 | USD 2,586,327 | -364 | USD 54,533 | USD 65.84 | USD 63.86 |
| 2025-02-25 (Tuesday) | 39,646 | USD 2,531,794 | USD 2,531,794 | 0 | USD -153,033 | USD 63.86 | USD 67.72 |
| 2025-02-24 (Monday) | 39,646 | USD 2,684,827 | USD 2,684,827 | 0 | USD -78,499 | USD 67.72 | USD 69.7 |
| 2025-02-21 (Friday) | 39,646 | USD 2,763,326 | USD 2,763,326 | 0 | USD -99,908 | USD 69.7 | USD 72.22 |
| 2025-02-20 (Thursday) | 39,646 | USD 2,863,234 | USD 2,863,234 | 0 | USD -78,103 | USD 72.22 | USD 74.19 |
| 2025-02-19 (Wednesday) | 39,646 | USD 2,941,337 | USD 2,941,337 | 0 | USD -154,619 | USD 74.19 | USD 78.09 |
| 2025-02-18 (Tuesday) | 39,646 | USD 3,095,956 | USD 3,095,956 | 0 | USD 21,805 | USD 78.09 | USD 77.54 |
| 2025-02-17 (Monday) | 39,646 | USD 3,074,151 | USD 3,074,151 | 0 | USD 0 | USD 77.54 | USD 77.54 |
| 2025-02-14 (Friday) | 39,646 | USD 3,074,151 | USD 3,074,151 | 0 | USD -46,782 | USD 77.54 | USD 78.72 |
| 2025-02-13 (Thursday) | 39,646 | USD 3,120,933 | USD 3,120,933 | 91 | USD 53,443 | USD 78.72 | USD 77.55 |
| 2025-02-12 (Wednesday) | 39,555 | USD 3,067,490 | USD 3,067,490 | 364 | USD 210,466 | USD 77.55 | USD 72.9 |
| 2025-02-11 (Tuesday) | 39,191 | USD 2,857,024 | USD 2,857,024 | 0 | USD -159,115 | USD 72.9 | USD 76.96 |
| 2025-02-10 (Monday) | 39,191 | USD 3,016,139 | USD 3,016,139 | 0 | USD 96,801 | USD 76.96 | USD 74.49 |
| 2025-02-07 (Friday) | 39,191 | USD 2,919,338 | USD 2,919,338 | 0 | USD -33,312 | USD 74.49 | USD 75.34 |
| 2025-02-06 (Thursday) | 39,191 | USD 2,952,650 | USD 2,952,650 | 0 | USD -9,798 | USD 75.34 | USD 75.59 |
| 2025-02-05 (Wednesday) | 39,191 | USD 2,962,448 | USD 2,962,448 | 0 | USD 59,179 | USD 75.59 | USD 74.08 |
| 2025-02-04 (Tuesday) | 39,191 | USD 2,903,269 | USD 2,903,269 | 0 | USD 125,803 | USD 74.08 | USD 70.87 |
| 2025-02-03 (Monday) | 39,191 | USD 2,777,466 | USD 2,777,466 | 0 | USD -94,059 | USD 70.87 | USD 73.27 |
| 2025-01-31 (Friday) | 39,191 | USD 2,871,525 | USD 2,871,525 | 0 | USD -29,785 | USD 73.27 | USD 74.03 |
| 2025-01-30 (Thursday) | 39,191 | USD 2,901,310 | USD 2,901,310 | 0 | USD -3,135 | USD 74.03 | USD 74.11 |
| 2025-01-29 (Wednesday) | 39,191 | USD 2,904,445 | USD 2,904,445 | 0 | USD 36,056 | USD 74.11 | USD 73.19 |
| 2025-01-28 (Tuesday) | 39,191 | USD 2,868,389 | USD 2,868,389 | 0 | USD 163,818 | USD 73.19 | USD 69.01 |
| 2025-01-27 (Monday) | 39,191 | USD 2,704,571 | USD 2,704,571 | 91 | USD -71,138 | USD 69.01 | USD 70.99 |
| 2025-01-24 (Friday) | 39,100 | USD 2,775,709 | USD 2,775,709 | 0 | USD 26,588 | USD 70.99 | USD 70.31 |
| 2025-01-23 (Thursday) | 39,100 | USD 2,749,121 | USD 2,749,121 | 91 | USD -34,171 | USD 70.31 | USD 71.35 |
| 2025-01-22 (Wednesday) | 39,009 | USD 2,783,292 | USD 2,783,292 | 0 | USD -390 | USD 71.35 | USD 71.36 |
| 2025-01-22 (Wednesday) | 39,009 | USD 2,783,292 | USD 2,783,292 | 0 | USD -390 | USD 71.35 | USD 71.36 |
| 2025-01-21 (Tuesday) | 39,009 | USD 2,783,682 | USD 2,783,682 | | | | |
| 2025-01-20 (Monday) | 39,009 | USD 2,648,711 | USD 2,648,711 | | | | |
| 2025-01-17 (Friday) | 39,009 | USD 2,648,711 | USD 2,648,711 | | | | |
| 2025-01-16 (Thursday) | 39,009 | USD 2,661,974 | USD 2,661,974 | | | | |
| 2025-01-15 (Wednesday) | 39,009 | USD 2,603,071 | USD 2,603,071 | | | | |
| 2025-01-14 (Tuesday) | 35,272 | USD 2,295,854 | USD 2,295,854 | | | | |
| 2025-01-13 (Monday) | 35,272 | USD 2,294,444 | USD 2,294,444 | | | | |
| 2025-01-10 (Friday) | 35,272 | USD 2,238,361 | USD 2,238,361 | | | | |
| 2025-01-09 (Thursday) | 35,272 | USD 2,228,838 | USD 2,228,838 | | | | |
| 2025-01-09 (Thursday) | 35,272 | USD 2,228,838 | USD 2,228,838 | | | | |
| 2025-01-09 (Thursday) | 35,272 | USD 2,228,838 | USD 2,228,838 | | | | |
| 2025-01-08 (Wednesday) | 35,272 | USD 2,228,838 | USD 2,228,838 | | | | |
| 2025-01-08 (Wednesday) | 35,272 | USD 2,228,838 | USD 2,228,838 | | | | |
| 2025-01-08 (Wednesday) | 35,272 | USD 2,228,838 | USD 2,228,838 | | | | |
| 2025-01-02 (Thursday) | 35,846 | USD 2,378,382 | USD 2,378,382 | | | | |
| 2024-12-30 (Monday) | 35,846 | USD 2,447,206 | USD 2,447,206 | | | | |
| 2024-12-18 (Wednesday) | 35,846 | USD 2,439,320 | USD 2,439,320 | | | | |
| 2024-12-10 (Tuesday) | 35,514 | USD 2,458,634 | USD 2,458,634 | 0 | USD -19,888 | USD 69.23 | USD 69.79 |
| 2024-12-09 (Monday) | 35,514 | USD 2,478,522 | USD 2,478,522 | 2,988 | USD 376,367 | USD 69.79 | USD 64.63 |
| 2024-12-06 (Friday) | 32,526 | USD 2,102,155 | USD 2,102,155 | 0 | USD 356,810 | USD 64.63 | USD 53.66 |
| 2024-12-05 (Thursday) | 32,526 | USD 1,745,345 | USD 1,745,345 | 0 | USD 33,827 | USD 53.66 | USD 52.62 |
| 2024-12-04 (Wednesday) | 32,526 | USD 1,711,518 | USD 1,711,518 | 166 | USD 63,423 | USD 52.62 | USD 50.93 |
| 2024-12-03 (Tuesday) | 32,360 | USD 1,648,095 | USD 1,648,095 | 249 | USD 60,848 | USD 50.93 | USD 49.43 |
| 2024-12-02 (Monday) | 32,111 | USD 1,587,247 | USD 1,587,247 | 0 | USD -44,634 | USD 49.43 | USD 50.82 |
| 2024-11-29 (Friday) | 32,111 | USD 1,631,881 | USD 1,631,881 | 0 | USD 37,249 | USD 50.82 | USD 49.66 |
| 2024-11-28 (Thursday) | 32,111 | USD 1,594,632 | USD 1,594,632 | 0 | USD 0 | USD 49.66 | USD 49.66 |
| 2024-11-27 (Wednesday) | 32,111 | USD 1,594,632 | USD 1,594,632 | 0 | USD -11,560 | USD 49.66 | USD 50.02 |
| 2024-11-26 (Tuesday) | 32,111 | USD 1,606,192 | USD 1,606,192 | 0 | USD -11,881 | USD 50.02 | USD 50.39 |
| 2024-11-25 (Monday) | 32,111 | USD 1,618,073 | USD 1,618,073 | 0 | USD -21,194 | USD 50.39 | USD 51.05 |
| 2024-11-22 (Friday) | 32,111 | USD 1,639,267 | USD 1,639,267 | 0 | USD 61,975 | USD 51.05 | USD 49.12 |
| 2024-11-21 (Thursday) | 32,111 | USD 1,577,292 | USD 1,577,292 | 0 | USD 127,480 | USD 49.12 | USD 45.15 |
| 2024-11-20 (Wednesday) | 32,111 | USD 1,449,812 | USD 1,449,812 | 0 | USD 30,185 | USD 45.15 | USD 44.21 |
| 2024-11-19 (Tuesday) | 32,111 | USD 1,419,627 | USD 1,419,627 | 504 | USD 34,292 | USD 44.21 | USD 43.83 |
| 2024-11-18 (Monday) | 31,607 | USD 1,385,335 | USD 1,385,335 | 168 | USD -23,447 | USD 43.83 | USD 44.81 |
| 2024-11-12 (Tuesday) | 31,439 | USD 1,408,782 | USD 1,408,782 | 332 | USD 30,120 | USD 44.81 | USD 44.32 |
| 2024-11-11 (Monday) | 31,107 | USD 1,378,662 | USD 1,378,662 | 83 | USD -9,972 | USD 44.32 | USD 44.76 |
| 2024-11-08 (Friday) | 31,024 | USD 1,388,634 | USD 1,388,634 | 0 | USD 8,997 | USD 44.76 | USD 44.47 |
| 2024-11-07 (Thursday) | 31,024 | USD 1,379,637 | USD 1,379,637 | 415 | USD 54,573 | USD 44.47 | USD 43.29 |
| 2024-11-06 (Wednesday) | 30,609 | USD 1,325,064 | USD 1,325,064 | 0 | USD 53,260 | USD 43.29 | USD 41.55 |
| 2024-11-05 (Tuesday) | 30,609 | USD 1,271,804 | USD 1,271,804 | 0 | USD 918 | USD 41.55 | USD 41.52 |
| 2024-11-04 (Monday) | 30,609 | USD 1,270,886 | USD 1,270,886 | 0 | USD 4,286 | USD 41.52 | USD 41.38 |
| 2024-11-01 (Friday) | 30,609 | USD 1,266,600 | USD 1,266,600 | 0 | USD 3,673 | USD 41.38 | USD 41.26 |
| 2024-10-31 (Thursday) | 30,609 | USD 1,262,927 | USD 1,262,927 | 0 | USD -41,016 | USD 41.26 | USD 42.6 |
| 2024-10-30 (Wednesday) | 30,609 | USD 1,303,943 | USD 1,303,943 | 0 | USD 0 | USD 42.6 | USD 42.6 |
| 2024-10-29 (Tuesday) | 30,609 | USD 1,303,943 | USD 1,303,943 | 0 | USD 61,830 | USD 42.6 | USD 40.58 |
| 2024-10-28 (Monday) | 30,609 | USD 1,242,113 | USD 1,242,113 | 0 | USD 36,118 | USD 40.58 | USD 39.4 |
| 2024-10-25 (Friday) | 30,609 | USD 1,205,995 | USD 1,205,995 | 0 | USD 14,999 | USD 39.4 | USD 38.91 |
| 2024-10-24 (Thursday) | 30,609 | USD 1,190,996 | USD 1,190,996 | 0 | USD 37,343 | USD 38.91 | USD 37.69 |
| 2024-10-23 (Wednesday) | 30,609 | USD 1,153,653 | USD 1,153,653 | 166 | USD -21,751 | USD 37.69 | USD 38.61 |
| 2024-10-22 (Tuesday) | 30,443 | USD 1,175,404 | USD 1,175,404 | 0 | USD 2,740 | USD 38.61 | USD 38.52 |
| 2024-10-21 (Monday) | 30,443 | USD 1,172,664 | USD 1,172,664 | 0 | USD -31,052 | USD 38.52 | USD 39.54 |
| 2024-10-18 (Friday) | 30,443 | USD 1,203,716 | USD 1,203,716 | | | | |
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 RBRK by Blackrock for IE00BF4RFH31
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 |
|---|
| 2025-04-28 | BUY | 116 | | | 69.760* | | 60.23 |
| 2025-04-16 | BUY | 1,508 | | | 62.320* | | 59.92 |
| 2025-04-14 | BUY | 232 | | | 60.050* | | 59.88 |
| 2025-04-08 | SELL | -232 | | | 52.810* | | 59.97 Profit of 13,913 on sale |
| 2025-04-04 | SELL | -234 | | | 51.770* | | 60.15 Profit of 14,075 on sale |
| 2025-03-28 | BUY | 1,160 | | | 63.660* | | 60.06 |
| 2025-03-12 | SELL | -234 | | | 57.110* | | 58.69 Profit of 13,733 on sale |
| 2025-03-04 | SELL | -232 | | | 61.560* | | 58.78 Profit of 13,638 on sale |
| 2025-02-28 | BUY | 11,217 | | | 65.120* | | 58.64 |
| 2025-02-26 | SELL | -364 | | | 65.840* | | 58.42 Profit of 21,266 on sale |
| 2025-02-13 | BUY | 91 | | | 78.720* | | 55.80 |
| 2025-02-12 | BUY | 364 | | | 77.550* | | 55.37 |
| 2025-01-27 | BUY | 91 | | | 69.010* | | 49.59 |
| 2025-01-23 | BUY | 91 | | | 70.310* | | 48.42 |
| 2024-12-09 | BUY | 2,988 | | | 69.790* | | 45.67 |
| 2024-12-04 | BUY | 166 | | | 52.620* | | 44.50 |
| 2024-12-03 | BUY | 249 | | | 50.930* | | 44.27 |
| 2024-11-19 | BUY | 504 | | | 44.210* | | 41.67 |
| 2024-11-18 | BUY | 168 | | | 43.830* | | 41.55 |
| 2024-11-12 | BUY | 332 | | | 44.810* | | 41.34 |
| 2024-11-11 | BUY | 83 | | | 44.320* | | 41.14 |
| 2024-11-07 | BUY | 415 | | | 44.470* | | 40.61 |
| 2024-10-23 | BUY | 166 | | | 37.690* | | 38.56 |
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
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 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% |
| 2025-04-23 | 618,161 | 16,276 | 1,134,811 | 54.5% |
| 2025-04-22 | 363,807 | 176 | 722,616 | 50.3% |
| 2025-04-21 | 355,476 | 611 | 1,018,757 | 34.9% |
| 2025-04-17 | 391,343 | 613 | 745,099 | 52.5% |
| 2025-04-16 | 305,383 | 777 | 610,509 | 50.0% |
| 2025-04-15 | 427,339 | 6,007 | 1,216,178 | 35.1% |
| 2025-04-14 | 440,698 | 5,583 | 948,736 | 46.5% |
| 2025-04-11 | 341,023 | 833 | 1,065,297 | 32.0% |
| 2025-04-10 | 655,307 | 1,737 | 1,148,635 | 57.1% |
| 2025-04-09 | 1,448,645 | 8,760 | 2,396,620 | 60.4% |
| 2025-04-08 | 1,092,570 | 4,716 | 2,060,887 | 53.0% |
| 2025-04-07 | 343,121 | 20,064 | 1,328,637 | 25.8% |
| 2025-04-04 | 286,991 | 20,568 | 1,255,066 | 22.9% |
| 2025-04-03 | 465,890 | 19,627 | 1,285,464 | 36.2% |
| 2025-04-02 | 364,498 | 18,504 | 795,883 | 45.8% |
| 2025-04-01 | 289,904 | 30,012 | 886,030 | 32.7% |
| 2025-03-31 | 1,156,005 | 519,461 | 2,284,200 | 50.6% |
| 2025-03-28 | 675,772 | 158,010 | 1,309,358 | 51.6% |
| 2025-03-27 | 524,967 | 101,557 | 1,152,983 | 45.5% |
| 2025-03-26 | 985,256 | 337,945 | 2,023,256 | 48.7% |
| 2025-03-25 | 435,425 | 5,465 | 923,998 | 47.1% |
| 2025-03-24 | 935,070 | 466,290 | 1,419,739 | 65.9% |
| 2025-03-21 | 489,678 | 691 | 776,979 | 63.0% |
| 2025-03-20 | 1,182,214 | 815,238 | 1,388,564 | 85.1% |
| 2025-03-19 | 593,898 | 8,956 | 946,368 | 62.8% |
| 2025-03-18 | 512,195 | 3,635 | 798,363 | 64.2% |
| 2025-03-17 | 791,068 | 5,485 | 1,536,340 | 51.5% |
| 2025-03-14 | 1,838,356 | 865 | 3,338,855 | 55.1% |
| 2025-03-13 | 555,214 | 100 | 942,903 | 58.9% |
| 2025-03-12 | 621,478 | 1 | 914,353 | 68.0% |
| 2025-03-11 | 427,765 | 9,429 | 1,047,893 | 40.8% |
| 2025-03-10 | 442,610 | 18,250 | 1,059,464 | 41.8% |
| 2025-03-07 | 573,067 | 26,290 | 1,007,347 | 56.9% |
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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