Portfolio Holdings Detail for ISIN IE0002EKOXU6
Stock Name / FundiShares Russell 1000 Value UCITS ETF
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 TickerR1VL(USD) LSE
ETF TickerR1VL.AS(USD) Euronext Amsterdam
ETF TickerR1VL.L(GBP) LSE

Holdings detail for RBA

Stock NameRB Global Inc.
TickerRBA(USD) NYSE
TYPECommon Stock
CountryUSA
ISINCA74935Q1072

Show aggregate RBA holdings

News associated with RBA

RB Global (TSE:RBA) Share Price Passes Above Two Hundred Day Moving Average – What’s Next?
RB Global, Inc. (TSE:RBA – Get Free Report) (NYSE:RBA) shares crossed above its 200-day moving average during trading on Tuesday . The stock has a 200-day moving average of C$126.47 and traded as high as C$144.44. RB Global shares last traded at C$141.92, with a volume of 344,688 shares. RB Global Trading Down 1.3 % […] - 2025-03-12 07:10:53
Noteworthy ETF Outflows: MDY, RBA, EME, WSO
Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the SPDR S&P MIDCAP 400 ETF Trust (Symbol: MDY) where we have detected an approximate $368.7 million dollar outflow -- that's a 1.6% decrease week o - 2025-03-10 14:56:24
RB Global, Inc. (NYSE:RBA) Receives $107.64 Average Price Target from Analysts
RB Global, Inc. (NYSE:RBA – Get Free Report) (TSE:RBA) has been given an average recommendation of “Moderate Buy” by the six ratings firms that are presently covering the company, MarketBeat reports. One investment analyst has rated the stock with a hold rating and five have issued a buy rating on the company. The average 1-year […] - 2025-03-06 06:46:04
RB Global (NYSE:RBA) Rating Lowered to “Hold” at StockNews.com
RB Global (NYSE:RBA – Get Free Report) (TSE:RBA) was downgraded by equities research analysts at StockNews.com from a “buy” rating to a “hold” rating in a research report issued on Tuesday. A number of other analysts have also issued reports on RBA. Robert W. Baird increased their price target on shares of RB Global from […] - 2025-02-27 06:48:56
RB Global Reaches Analyst Target Price
In recent trading, shares of RB Global Inc (Symbol: RBA) have crossed above the average analyst 12-month target price of $104.61, changing hands for $104.72/share. When a stock reaches the target an analyst has set, the analyst logically has two ways to react: downgrade on valua - 2025-02-20 13:17:03
RB Global (NYSE:RBA) Given New $110.00 Price Target at Robert W. Baird
RB Global (NYSE:RBA – Free Report) (TSE:RBA) had its price objective increased by Robert W. Baird from $105.00 to $110.00 in a research report sent to investors on Wednesday,Benzinga reports. Robert W. Baird currently has an outperform rating on the business services provider’s stock. A number of other equities analysts have also recently commented on […] - 2025-02-20 09:20:55
Raymond James Forecasts Strong Price Appreciation for RB Global (NYSE:RBA) Stock
RB Global (NYSE:RBA – Free Report) (TSE:RBA) had its target price lifted by Raymond James from $110.00 to $118.00 in a research note released on Wednesday,Benzinga reports. They currently have an outperform rating on the business services provider’s stock. Other research analysts also recently issued reports about the company. Royal Bank of Canada boosted their […] - 2025-02-20 08:19:07
RB Global (NYSE:RBA) Hits New 1-Year High Following Analyst Upgrade
RB Global, Inc. (NYSE:RBA – Get Free Report) (TSE:RBA)’s share price reached a new 52-week high during trading on Wednesday after BMO Capital Markets raised their price target on the stock from $116.00 to $120.00. BMO Capital Markets currently has an outperform rating on the stock. RB Global traded as high as $106.90 and last […] - 2025-02-20 06:38:57
After-Hours Earnings Report for February 18, 2025 : ANET, CDNS, OXY, EQT, CSGP, DVN, IFF, RBA, TOL, PEN, FOUR, FLS
The following companies are expected to report earnings after hours on 02/18/2025. Visit our Earnings Calendar for a full list of expected earnings releases.Arista Networks, Inc. (ANET)is reporting for the quarter ending December 31, 2024. The communications company's consensus - 2025-02-18 19:00:01
8,129 Shares in RB Global, Inc. (NYSE:RBA) Acquired by Choreo LLC
Choreo LLC purchased a new position in shares of RB Global, Inc. (NYSE:RBA – Free Report) (TSE:RBA) during the 4th quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission. The fund purchased 8,129 shares of the business services provider’s stock, valued at approximately $735,000. Several other hedge funds and […] - 2025-02-11 08:46:50
Caprock Group LLC Purchases 1,078 Shares of RB Global, Inc. (NYSE:RBA)
Caprock Group LLC grew its position in RB Global, Inc. (NYSE:RBA – Free Report) (TSE:RBA) by 27.1% during the fourth quarter, HoldingsChannel reports. The firm owned 5,054 shares of the business services provider’s stock after buying an additional 1,078 shares during the quarter. Caprock Group LLC’s holdings in RB Global were worth $456,000 as of […] - 2025-02-06 09:04:59

iShares Russell 1000 Value UCITS ETF RBA holdings

DateNumber of RBA Shares HeldBase Market Value of RBA SharesLocal Market Value of RBA SharesChange in RBA Shares HeldChange in RBA Base ValueCurrent Price per RBA Share HeldPrevious Price per RBA Share Held
2025-03-12 (Wednesday)748USD 73,005RBA holding decreased by -651USD 73,0050USD -651 USD 97.6003 USD 98.4706
2025-03-11 (Tuesday)748USD 73,656RBA holding decreased by -777USD 73,6560USD -777 USD 98.4706 USD 99.5094
2025-03-10 (Monday)748USD 74,433RBA holding decreased by -1392USD 74,4330USD -1,392 USD 99.5094 USD 101.37
2025-03-07 (Friday)748USD 75,825RBA holding increased by 883USD 75,8250USD 883 USD 101.37 USD 100.19
2025-03-05 (Wednesday)748USD 74,942RBA holding decreased by -352USD 74,9420USD -352 USD 100.19 USD 100.66
2025-03-04 (Tuesday)748USD 75,294RBA holding decreased by -1533USD 75,2940USD -1,533 USD 100.66 USD 102.71
2025-03-03 (Monday)748USD 76,827RBA holding increased by 247USD 76,8270USD 247 USD 102.71 USD 102.38
2025-02-28 (Friday)748USD 76,580RBA holding increased by 1458USD 76,5800USD 1,458 USD 102.38 USD 100.43
2025-02-27 (Thursday)748USD 75,122RBA holding increased by 75USD 75,1220USD 75 USD 100.43 USD 100.33
2025-02-26 (Wednesday)748USD 75,047RBA holding decreased by -763USD 75,0470USD -763 USD 100.33 USD 101.35
2025-02-25 (Tuesday)748USD 75,810RBA holding decreased by -1114USD 75,8100USD -1,114 USD 101.35 USD 102.84
2025-02-24 (Monday)748RBA holding increased by 22USD 76,924RBA holding increased by 2444USD 76,92422USD 2,444 USD 102.84 USD 102.59
2025-02-21 (Friday)726USD 74,480RBA holding decreased by -676USD 74,4800USD -676 USD 102.59 USD 103.521
2025-02-20 (Thursday)726USD 75,156RBA holding decreased by -871USD 75,1560USD -871 USD 103.521 USD 104.72
2025-02-19 (Wednesday)726USD 76,027RBA holding increased by 5924USD 76,0270USD 5,924 USD 104.72 USD 96.5606
2025-02-18 (Tuesday)726USD 70,103RBA holding increased by 189USD 70,1030USD 189 USD 96.5606 USD 96.3003
2025-02-17 (Monday)726USD 69,914USD 69,9140USD 0 USD 96.3003 USD 96.3003
2025-02-14 (Friday)726USD 69,914RBA holding increased by 276USD 69,9140USD 276 USD 96.3003 USD 95.9201
2025-02-13 (Thursday)726USD 69,638RBA holding increased by 1394USD 69,6380USD 1,394 USD 95.9201 USD 94
2025-02-12 (Wednesday)726RBA holding increased by 22USD 68,244RBA holding increased by 2209USD 68,24422USD 2,209 USD 94 USD 93.7997
2025-02-11 (Tuesday)704USD 66,035RBA holding increased by 232USD 66,0350USD 232 USD 93.7997 USD 93.4702
2025-02-10 (Monday)704RBA holding increased by 44USD 65,803RBA holding increased by 4608USD 65,80344USD 4,608 USD 93.4702 USD 92.7197
2025-02-07 (Friday)660USD 61,195RBA holding increased by 746USD 61,1950USD 746 USD 92.7197 USD 91.5894
2025-02-06 (Thursday)660USD 60,449RBA holding increased by 1636USD 60,4490USD 1,636 USD 91.5894 USD 89.1106
2025-02-05 (Wednesday)660RBA holding increased by 22USD 58,813RBA holding increased by 2324USD 58,81322USD 2,324 USD 89.1106 USD 88.5407
2025-02-04 (Tuesday)638USD 56,489RBA holding increased by 39USD 56,4890USD 39 USD 88.5407 USD 88.4796
2025-02-03 (Monday)638USD 56,450RBA holding decreased by -638USD 56,4500USD -638 USD 88.4796 USD 89.4796
2025-01-31 (Friday)638USD 57,088RBA holding decreased by -989USD 57,0880USD -989 USD 89.4796 USD 91.0298
2025-01-30 (Thursday)638USD 58,077RBA holding increased by 421USD 58,0770USD 421 USD 91.0298 USD 90.3699
2025-01-29 (Wednesday)638USD 57,656USD 57,6560USD 0 USD 90.3699 USD 90.3699
2025-01-28 (Tuesday)638USD 57,656RBA holding decreased by -613USD 57,6560USD -613 USD 90.3699 USD 91.3307
2025-01-27 (Monday)638USD 58,269RBA holding increased by 600USD 58,2690USD 600 USD 91.3307 USD 90.3903
2025-01-24 (Friday)638USD 57,669RBA holding increased by 326USD 57,6690USD 326 USD 90.3903 USD 89.8793
2025-01-23 (Thursday)638USD 57,343RBA holding decreased by -26USD 57,3430USD -26 USD 89.8793 USD 89.9201
2025-01-22 (Wednesday)638USD 57,369USD 57,369
2025-01-21 (Tuesday)638USD 57,962USD 57,962
2025-01-20 (Monday)638USD 56,942USD 56,942
2025-01-17 (Friday)638USD 56,942USD 56,942
2025-01-16 (Thursday)638USD 57,318USD 57,318
2025-01-15 (Wednesday)638USD 57,184USD 57,184
2025-01-14 (Tuesday)638USD 57,082USD 57,082
2025-01-13 (Monday)638USD 57,031USD 57,031
2025-01-10 (Friday)638USD 56,642USD 56,642
2025-01-09 (Thursday)638USD 57,650USD 57,650
2025-01-09 (Thursday)638USD 57,650USD 57,650
2025-01-09 (Thursday)638USD 57,650USD 57,650
2025-01-08 (Wednesday)638USD 57,650USD 57,650
2025-01-08 (Wednesday)638USD 57,650USD 57,650
2025-01-08 (Wednesday)638USD 57,650USD 57,650
2025-01-02 (Thursday)572RBA holding increased by 22USD 51,674RBA holding decreased by -1209USD 51,67422USD -1,209 USD 90.3392 USD 96.1509
2024-12-30 (Monday)572USD 51,697USD 51,697
2024-12-10 (Tuesday)550USD 52,883RBA holding decreased by -671USD 52,8830USD -671 USD 96.1509 USD 97.3709
2024-12-09 (Monday)550USD 53,554RBA holding increased by 292USD 53,5540USD 292 USD 97.3709 USD 96.84
2024-12-06 (Friday)550USD 53,262RBA holding decreased by -413USD 53,2620USD -413 USD 96.84 USD 97.5909
2024-12-05 (Thursday)550USD 53,675RBA holding decreased by -330USD 53,6750USD -330 USD 97.5909 USD 98.1909
2024-12-04 (Wednesday)550USD 54,005RBA holding increased by 391USD 54,0050USD 391 USD 98.1909 USD 97.48
2024-12-03 (Tuesday)550USD 53,614RBA holding increased by 187USD 53,6140USD 187 USD 97.48 USD 97.14
2024-12-02 (Monday)550USD 53,427RBA holding decreased by -341USD 53,4270USD -341 USD 97.14 USD 97.76
2024-11-29 (Friday)550USD 53,768RBA holding increased by 44USD 53,7680USD 44 USD 97.76 USD 97.68
2024-11-28 (Thursday)550USD 53,724USD 53,7240USD 0 USD 97.68 USD 97.68
2024-11-27 (Wednesday)550USD 53,724RBA holding decreased by -61USD 53,7240USD -61 USD 97.68 USD 97.7909
2024-11-26 (Tuesday)550USD 53,785RBA holding decreased by -390USD 53,7850USD -390 USD 97.7909 USD 98.5
2024-11-25 (Monday)550USD 54,175RBA holding increased by 379USD 54,1750USD 379 USD 98.5 USD 97.8109
2024-11-22 (Friday)550USD 53,796RBA holding increased by 1359USD 53,7960USD 1,359 USD 97.8109 USD 95.34
2024-11-21 (Thursday)550USD 52,437RBA holding increased by 880USD 52,4370USD 880 USD 95.34 USD 93.74
2024-11-20 (Wednesday)550USD 51,557RBA holding increased by 77USD 51,5570USD 77 USD 93.74 USD 93.6
2024-11-19 (Tuesday)550USD 51,480RBA holding decreased by -292USD 51,4800USD -292 USD 93.6 USD 94.1309
2024-11-18 (Monday)550RBA holding increased by 66USD 51,772RBA holding increased by 6823USD 51,77266USD 6,823 USD 94.1309 USD 92.8698
2024-11-12 (Tuesday)484USD 44,949RBA holding increased by 489USD 44,9490USD 489 USD 92.8698 USD 91.8595
2024-11-08 (Friday)484RBA holding increased by 22USD 44,460RBA holding increased by 3185USD 44,46022USD 3,185 USD 91.8595 USD 89.3398
2024-11-07 (Thursday)462USD 41,275RBA holding decreased by -5USD 41,2750USD -5 USD 89.3398 USD 89.3506
2024-11-06 (Wednesday)462RBA holding increased by 44USD 41,280RBA holding increased by 5069USD 41,28044USD 5,069 USD 89.3506 USD 86.6292
2024-11-05 (Tuesday)418USD 36,211RBA holding increased by 514USD 36,2110USD 514 USD 86.6292 USD 85.3995
2024-11-04 (Monday)418USD 35,697RBA holding increased by 125USD 35,6970USD 125 USD 85.3995 USD 85.1005
2024-11-01 (Friday)418USD 35,572RBA holding increased by 151USD 35,5720USD 151 USD 85.1005 USD 84.7392
2024-10-31 (Thursday)418USD 35,421RBA holding decreased by -615USD 35,4210USD -615 USD 84.7392 USD 86.2105
2024-10-30 (Wednesday)418USD 36,036RBA holding decreased by -180USD 36,0360USD -180 USD 86.2105 USD 86.6412
2024-10-29 (Tuesday)418USD 36,216RBA holding increased by 230USD 36,2160USD 230 USD 86.6412 USD 86.0909
2024-10-28 (Monday)418USD 35,986RBA holding increased by 481USD 35,9860USD 481 USD 86.0909 USD 84.9402
2024-10-25 (Friday)418USD 35,505RBA holding increased by 138USD 35,5050USD 138 USD 84.9402 USD 84.61
2024-10-24 (Thursday)418USD 35,367RBA holding decreased by -435USD 35,3670USD -435 USD 84.61 USD 85.6507
2024-10-23 (Wednesday)418USD 35,802RBA holding decreased by -263USD 35,8020USD -263 USD 85.6507 USD 86.2799
2024-10-22 (Tuesday)418USD 36,065RBA holding decreased by -4USD 36,0650USD -4 USD 86.2799 USD 86.2895
2024-10-21 (Monday)418USD 36,069RBA holding increased by 2165USD 36,0690USD 2,165 USD 86.2895 USD 81.11
2024-10-18 (Friday)418USD 33,904USD 33,904
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 RBA by Blackrock for IE0002EKOXU6

Show aggregate share trades of RBA

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-02-24BUY22 102.840* 92.64
2025-02-12BUY22 94.000* 91.62
2025-02-10BUY44 93.470* 91.53
2025-02-05BUY22 89.111* 91.56
2025-01-02BUY22 90.339* 92.02
2024-11-18BUY66 94.131* 87.00
2024-11-08BUY22 91.860* 86.23
2024-11-06BUY44 89.351* 85.72
Market high and low price is on the date.

* (if shown) = market close price used not a projected price. This is used when we do not have market data available to calculate a projection

The likely trade price/value is our estimate on the likely price the trade took place at and is not the actual trade price. The likely LOSS/GAIN is our estimate. Where a profit/loss value is shown in the Likely Trade Value column, this is derived from matching trades between periods eg the most recent previous BUY is matched with the SELL for the same number of shares and the difference between the likely BUY price and likely SELL price is calculated. Where a profit or loss is shown in the Average Price of Previous Trades column, this is dervied using the likely trade price compared to the average of previous trades based on adjusted close

Shorting History of RBA

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-03-13136,1620359,24037.9%
2025-03-12137,5330281,28348.9%
2025-03-11365,576371580,18963.0%
2025-03-10121,44835221,79454.8%
2025-03-07176,6390311,29656.7%
2025-03-06143,9447270,47853.2%
2025-03-05145,2140252,29957.6%
2025-03-04251,6810379,47866.3%
2025-03-03250,5930337,86974.2%
2025-02-28204,5936,146441,75446.3%
2025-02-27160,155218240,06166.7%
2025-02-26141,9180317,71144.7%
2025-02-25177,667581294,06260.4%
2025-02-24368,1150524,70070.2%
2025-02-21288,00314419,14368.7%
2025-02-20261,0850341,03176.6%
2025-02-19570,13501,321,43043.1%
2025-02-18433,9930829,65652.3%
2025-02-14385,00582522,71973.7%
2025-02-13153,204216280,75154.6%
2025-02-12118,11891182,03764.9%
2025-02-11262,7840337,60077.8%
2025-02-10257,7380364,92870.6%
2025-02-07179,05534227,17978.8%
2025-02-06190,06810290,78965.4%
2025-02-05101,187545247,38340.9%
2025-02-0479,390300158,76050.0%
2025-02-03122,1920314,74438.8%
2025-01-31124,03514302,34741.0%
2025-01-30142,6360372,70338.3%
2025-01-29140,42121421,55833.3%
2025-01-28126,88950345,59136.7%
2025-01-27105,49559244,40243.2%
2025-01-2474,4860168,36744.2%
2025-01-2348,0060189,76025.3%
2025-01-2289,4850251,83535.5%
2025-01-21140,1780694,39820.2%
2025-01-1759,0910101,10258.4%
2025-01-1690,248205446,04420.2%
2025-01-1585,210100404,55721.1%
2025-01-14101,5141,517457,76922.2%
2025-01-13117,05852197,72659.2%
2025-01-1070,3562148,45447.4%
2025-01-0850,7556117,73743.1%
2025-01-0785,098249155,49554.7%

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.