Portfolio Holdings Detail for ISIN IE0002EKOXU6
| Stock Name / Fund | iShares Russell 1000 Value UCITS ETF |
| Issuer | Blackrock |
| Entity holding fund | iShares VII Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300Q7FFITMZ2PFZ28 |
| ETF Ticker | R1VL(USD) LSE |
| ETF Ticker | R1VL.AS(USD) Euronext Amsterdam |
| ETF Ticker | R1VL.L(GBP) LSE |
Holdings detail for RBA
| Stock Name | RB Global Inc. |
| Ticker | RBA(USD) NYSE |
| TYPE | Common Stock |
| Country | USA |
| ISIN | CA74935Q1072 |
Show aggregate RBA holdings
News associated with RBA
- First Trust Advisors LP Buys 4,224 Shares of RB Global, Inc. (NYSE:RBA)
- First Trust Advisors LP boosted its position in shares of RB Global, Inc. (NYSE:RBA – Free Report) (TSE:RBA) by 15.9% in the fourth quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission. The institutional investor owned 30,783 shares of the business services provider’s stock after purchasing an […] - 2025-05-05 08:05:07
- Fund Update: Vontobel Holding Ltd. Just Disclosed New Holdings
- Vontobel Holding Ltd. just filed a portfolio update, which we received from a 13F disclosure. This disclosure reflects the funds' holdings for the 03-31-2025 report period. You can see the full portfolio on Quiver Quantitative, and track moves made by other funds. - 2025-04-28 10:32:40
- Analysts Set RB Global, Inc. (NYSE:RBA) PT at $108.56
- RB Global, Inc. (NYSE:RBA – Get Free Report) (TSE:RBA) has earned a consensus rating of “Moderate Buy” from the six research firms that are presently covering the firm, MarketBeat Ratings reports. One research analyst has rated the stock with a hold recommendation and five have issued a buy recommendation on the company. The average 12-month […] - 2025-04-25 05:52:46
- Notable ETF Outflow Detected - IJH, RBA, SFM, FNF
- Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the iShares Core S&P Mid-Cap ETF (Symbol: IJH) where we have detected an approximate $144.7 million dollar outflow -- that's a 0.2% decrease week ov - 2025-04-24 15:22:10
- Implied REGL Analyst Target Price: $90
- 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. - 2025-04-22 11:05:32
- Mariner LLC Grows Stake in RB Global, Inc. (NYSE:RBA)
- Mariner LLC lifted its stake in RB Global, Inc. (NYSE:RBA – Free Report) (TSE:RBA) by 32.4% in the 4th quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The firm owned 48,124 shares of the business services provider’s stock after buying an additional 11,767 shares during the period. […] - 2025-04-21 08:10:56
- Russell Investments Group Ltd. Trims Stock Holdings in RB Global, Inc. (NYSE:RBA)
- Russell Investments Group Ltd. lowered its stake in RB Global, Inc. (NYSE:RBA – Free Report) (TSE:RBA) by 11.2% during the fourth quarter, according to its most recent disclosure with the Securities and Exchange Commission (SEC). The fund owned 52,042 shares of the business services provider’s stock after selling 6,567 shares during the quarter. Russell Investments […] - 2025-04-15 07:54:51
- IJH, RBA, EME, FNF: ETF Outflow Alert
- Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the iShares Core S&P Mid-Cap ETF (Symbol: IJH) where we have detected an approximate $454.0 million dollar outflow -- that's a 0.5% decrease week ov - 2025-04-14 14:52:05
- RB Global, Inc. (NYSE:RBA) Shares Sold by Orion Portfolio Solutions LLC
- Orion Portfolio Solutions LLC lessened its stake in RB Global, Inc. (NYSE:RBA – Free Report) (TSE:RBA) by 2.4% in the fourth quarter, according to its most recent filing with the Securities & Exchange Commission. The institutional investor owned 5,924 shares of the business services provider’s stock after selling 148 shares during the period. Orion Portfolio […] - 2025-04-08 07:58:58
- RB Global, Inc. (NYSE:RBA) Receives $107.64 Average PT from Brokerages
- Shares of RB Global, Inc. (NYSE:RBA – Get Free Report) (TSE:RBA) have received a consensus rating of “Moderate Buy” from the six ratings firms that are currently covering the stock, MarketBeat reports. One investment analyst has rated the stock with a hold rating and five have given a buy rating to the company. The average […] - 2025-03-31 05:46:59
- RB Global (TSE:RBA) Stock Price Crosses Above Two Hundred Day Moving Average – Should You Sell?
- Shares of RB Global, Inc. (TSE:RBA – Get Free Report) (NYSE:RBA) crossed above its 200-day moving average during trading on Thursday . The stock has a 200-day moving average of C$128.66 and traded as high as C$143.76. RB Global shares last traded at C$143.53, with a volume of 175,987 shares trading hands. RB Global Stock […] - 2025-03-28 07:08:56
- RB Global (NYSE:RBA) Cut to “Hold” at StockNews.com
- RB Global (NYSE:RBA – Get Free Report) (TSE:RBA) was downgraded by investment analysts at StockNews.com from a “buy” rating to a “hold” rating in a research note issued to investors on Wednesday. Several other equities research analysts have also commented on the stock. Robert W. Baird boosted their price objective on shares of RB Global […] - 2025-03-26 06:06:57
- RB Global, Inc. (NYSE:RBA) Shares Purchased by Natixis Advisors LLC
- Natixis Advisors LLC lifted its stake in RB Global, Inc. (NYSE:RBA – Free Report) (TSE:RBA) by 69.5% during the 4th quarter, HoldingsChannel.com reports. The fund owned 18,877 shares of the business services provider’s stock after purchasing an additional 7,737 shares during the quarter. Natixis Advisors LLC’s holdings in RB Global were worth $1,703,000 at the […] - 2025-03-25 10:16:48
- Corient Private Wealth LLC Decreases Stake in RB Global, Inc. (NYSE:RBA)
- Corient Private Wealth LLC lessened its holdings in shares of RB Global, Inc. (NYSE:RBA – Free Report) (TSE:RBA) by 3.9% during the 4th quarter, according to the company in its most recent 13F filing with the Securities & Exchange Commission. The fund owned 22,836 shares of the business services provider’s stock after selling 928 shares […] - 2025-03-25 10:16:48
- Envestnet Portfolio Solutions Inc. Has $945,000 Holdings in RB Global, Inc. (NYSE:RBA)
- Envestnet Portfolio Solutions Inc. lessened its stake in RB Global, Inc. (NYSE:RBA – Free Report) (TSE:RBA) by 10.8% in the 4th quarter, according to its most recent disclosure with the Securities & Exchange Commission. The firm owned 10,471 shares of the business services provider’s stock after selling 1,268 shares during the quarter. Envestnet Portfolio Solutions […] - 2025-03-24 07:54:48
- RB Global, Inc. (NYSE:RBA) Holdings Raised by Sequoia Financial Advisors LLC
- Sequoia Financial Advisors LLC increased its position in shares of RB Global, Inc. (NYSE:RBA – Free Report) (TSE:RBA) by 19.3% during the fourth quarter, according to the company in its most recent Form 13F filing with the Securities & Exchange Commission. The firm owned 3,485 shares of the business services provider’s stock after acquiring an […] - 2025-03-20 08:42:54
- RB Global (TSE:RBA) Stock Price Crosses Above 200 Day Moving Average – Here’s What Happened
- RB Global, Inc. (TSE:RBA – Get Free Report) (NYSE:RBA) crossed above its 200-day moving average during trading on Wednesday . The stock has a 200-day moving average of C$127.56 and traded as high as C$142.63. RB Global shares last traded at C$142.06, with a volume of 169,070 shares changing hands. RB Global Stock Performance The […] - 2025-03-20 06:00:49
- Analysts Expect SDY To Hit $149
- 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. - 2025-03-19 11:00:28
- RB Global (NYSE:RBA) Upgraded to “Buy” at StockNews.com
- StockNews.com upgraded shares of RB Global (NYSE:RBA – Free Report) (TSE:RBA) from a hold rating to a buy rating in a research report released on Tuesday. Several other analysts have also weighed in on RBA. Royal Bank of Canada upped their target price on RB Global from $107.00 to $116.00 and gave the company an […] - 2025-03-19 06:40:50
- Daiwa Securities Group Inc. Has $528,000 Position in RB Global, Inc. (NYSE:RBA)
- Daiwa Securities Group Inc. lessened its stake in shares of RB Global, Inc. (NYSE:RBA – Free Report) (TSE:RBA) by 2.6% during the fourth quarter, Holdings Channel reports. The fund owned 5,849 shares of the business services provider’s stock after selling 158 shares during the quarter. Daiwa Securities Group Inc.’s holdings in RB Global were worth […] - 2025-03-17 08:04:54
- 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
iShares Russell 1000 Value UCITS ETF RBA holdings
| Date | Number of RBA Shares Held | Base Market Value of RBA Shares | Local Market Value of RBA Shares | Change in RBA Shares Held | Change in RBA Base Value | Current Price per RBA Share Held | Previous Price per RBA Share Held |
|---|
| 2025-05-08 (Thursday) | 1,056 | USD 110,679 | USD 110,679 | | | | |
| 2025-05-07 (Wednesday) | 968 | USD 98,997 | USD 98,997 | 0 | USD 367 | USD 102.27 | USD 101.89 |
| 2025-05-06 (Tuesday) | 968 | USD 98,630 | USD 98,630 | 0 | USD 397 | USD 101.89 | USD 101.48 |
| 2025-05-05 (Monday) | 968 | USD 98,233 | USD 98,233 | 0 | USD -997 | USD 101.48 | USD 102.51 |
| 2025-05-02 (Friday) | 968 | USD 99,230 | USD 99,230 | 0 | USD 2,478 | USD 102.51 | USD 99.9504 |
| 2025-05-01 (Thursday) | 968 | USD 96,752 | USD 96,752 | 0 | USD -726 | USD 99.9504 | USD 100.7 |
| 2025-04-30 (Wednesday) | 968 | USD 97,478 | USD 97,478 | 22 | USD 3,682 | USD 100.7 | USD 99.1501 |
| 2025-04-29 (Tuesday) | 946 | USD 93,796 | USD 93,796 | 0 | USD 378 | USD 99.1501 | USD 98.7505 |
| 2025-04-28 (Monday) | 946 | USD 93,418 | USD 93,418 | -22 | USD -2,395 | USD 98.7505 | USD 98.9804 |
| 2025-04-25 (Friday) | 968 | USD 95,813 | USD 95,813 | 0 | USD 242 | USD 98.9804 | USD 98.7304 |
| 2025-04-24 (Thursday) | 968 | USD 95,571 | USD 95,571 | 0 | USD 475 | USD 98.7304 | USD 98.2397 |
| 2025-04-23 (Wednesday) | 968 | USD 95,096 | USD 95,096 | 0 | USD 1,229 | USD 98.2397 | USD 96.97 |
| 2025-04-22 (Tuesday) | 968 | USD 93,867 | USD 93,867 | 44 | USD 6,170 | USD 96.97 | USD 94.9102 |
| 2025-04-21 (Monday) | 924 | USD 87,697 | USD 87,697 | 0 | USD -2,282 | USD 94.9102 | USD 97.3799 |
| 2025-04-18 (Friday) | 924 | USD 89,979 | USD 89,979 | 0 | USD 0 | USD 97.3799 | USD 97.3799 |
| 2025-04-17 (Thursday) | 924 | USD 89,979 | USD 89,979 | 0 | USD 739 | USD 97.3799 | USD 96.5801 |
| 2025-04-16 (Wednesday) | 924 | USD 89,240 | USD 89,240 | 22 | USD 1,214 | USD 96.5801 | USD 97.5898 |
| 2025-04-15 (Tuesday) | 902 | USD 88,026 | USD 88,026 | 0 | USD -226 | USD 97.5898 | USD 97.8404 |
| 2025-04-14 (Monday) | 902 | USD 88,252 | USD 88,252 | 0 | USD 650 | USD 97.8404 | USD 97.1197 |
| 2025-04-11 (Friday) | 902 | USD 87,602 | USD 87,602 | 0 | USD 2,101 | USD 97.1197 | USD 94.7905 |
| 2025-04-10 (Thursday) | 902 | USD 85,501 | USD 85,501 | 0 | USD -1,181 | USD 94.7905 | USD 96.0998 |
| 2025-04-09 (Wednesday) | 902 | USD 86,682 | USD 86,682 | 66 | USD 11,743 | USD 96.0998 | USD 89.64 |
| 2025-04-08 (Tuesday) | 836 | USD 74,939 | USD 74,939 | 0 | USD -769 | USD 89.64 | USD 90.5598 |
| 2025-04-07 (Monday) | 836 | USD 75,708 | USD 75,708 | 0 | USD -1,045 | USD 90.5598 | USD 91.8098 |
| 2025-04-04 (Friday) | 836 | USD 76,753 | USD 76,753 | -88 | USD -16,516 | USD 91.8098 | USD 100.94 |
| 2025-04-02 (Wednesday) | 924 | USD 93,269 | USD 93,269 | 44 | USD 4,943 | USD 100.94 | USD 100.37 |
| 2025-04-01 (Tuesday) | 880 | USD 88,326 | USD 88,326 | 0 | USD 62 | USD 100.37 | USD 100.3 |
| 2025-03-31 (Monday) | 880 | USD 88,264 | USD 88,264 | 22 | USD 4,274 | USD 100.3 | USD 97.8904 |
| 2025-03-28 (Friday) | 858 | USD 83,990 | USD 83,990 | 0 | USD -2,059 | USD 97.8904 | USD 100.29 |
| 2025-03-27 (Thursday) | 858 | USD 86,049 | USD 86,049 | 110 | USD 11,025 | USD 100.29 | USD 100.299 |
| 2025-03-26 (Wednesday) | 748 | USD 75,024 | USD 75,024 | 0 | USD -165 | USD 100.299 | USD 100.52 |
| 2025-03-25 (Tuesday) | 748 | USD 75,189 | USD 75,189 | 0 | USD 314 | USD 100.52 | USD 100.1 |
| 2025-03-24 (Monday) | 748 | USD 74,875 | USD 74,875 | 0 | USD 853 | USD 100.1 | USD 98.9599 |
| 2025-03-21 (Friday) | 748 | USD 74,022 | USD 74,022 | 0 | USD 67 | USD 98.9599 | USD 98.8703 |
| 2025-03-20 (Thursday) | 748 | USD 73,955 | USD 73,955 | 0 | USD -269 | USD 98.8703 | USD 99.2299 |
| 2025-03-19 (Wednesday) | 748 | USD 74,224 | USD 74,224 | 0 | USD 1,474 | USD 99.2299 | USD 97.2594 |
| 2025-03-18 (Tuesday) | 748 | USD 72,750 | USD 72,750 | 0 | USD -539 | USD 97.2594 | USD 97.9799 |
| 2025-03-17 (Monday) | 748 | USD 73,289 | USD 73,289 | 0 | USD 1,623 | USD 97.9799 | USD 95.8102 |
| 2025-03-14 (Friday) | 748 | USD 71,666 | USD 71,666 | 0 | USD 1,032 | USD 95.8102 | USD 94.4305 |
| 2025-03-13 (Thursday) | 748 | USD 70,634 | USD 70,634 | 0 | USD -2,371 | USD 94.4305 | USD 97.6003 |
| 2025-03-12 (Wednesday) | 748 | USD 73,005 | USD 73,005 | 0 | USD -651 | USD 97.6003 | USD 98.4706 |
| 2025-03-11 (Tuesday) | 748 | USD 73,656 | USD 73,656 | 0 | USD -777 | USD 98.4706 | USD 99.5094 |
| 2025-03-10 (Monday) | 748 | USD 74,433 | USD 74,433 | 0 | USD -1,392 | USD 99.5094 | USD 101.37 |
| 2025-03-07 (Friday) | 748 | USD 75,825 | USD 75,825 | 0 | USD 883 | USD 101.37 | USD 100.19 |
| 2025-03-05 (Wednesday) | 748 | USD 74,942 | USD 74,942 | 0 | USD -352 | USD 100.19 | USD 100.66 |
| 2025-03-04 (Tuesday) | 748 | USD 75,294 | USD 75,294 | 0 | USD -1,533 | USD 100.66 | USD 102.71 |
| 2025-03-03 (Monday) | 748 | USD 76,827 | USD 76,827 | 0 | USD 247 | USD 102.71 | USD 102.38 |
| 2025-02-28 (Friday) | 748 | USD 76,580 | USD 76,580 | 0 | USD 1,458 | USD 102.38 | USD 100.43 |
| 2025-02-27 (Thursday) | 748 | USD 75,122 | USD 75,122 | 0 | USD 75 | USD 100.43 | USD 100.33 |
| 2025-02-26 (Wednesday) | 748 | USD 75,047 | USD 75,047 | 0 | USD -763 | USD 100.33 | USD 101.35 |
| 2025-02-25 (Tuesday) | 748 | USD 75,810 | USD 75,810 | 0 | USD -1,114 | USD 101.35 | USD 102.84 |
| 2025-02-24 (Monday) | 748 | USD 76,924 | USD 76,924 | 22 | USD 2,444 | USD 102.84 | USD 102.59 |
| 2025-02-21 (Friday) | 726 | USD 74,480 | USD 74,480 | 0 | USD -676 | USD 102.59 | USD 103.521 |
| 2025-02-20 (Thursday) | 726 | USD 75,156 | USD 75,156 | 0 | USD -871 | USD 103.521 | USD 104.72 |
| 2025-02-19 (Wednesday) | 726 | USD 76,027 | USD 76,027 | 0 | USD 5,924 | USD 104.72 | USD 96.5606 |
| 2025-02-18 (Tuesday) | 726 | USD 70,103 | USD 70,103 | 0 | USD 189 | USD 96.5606 | USD 96.3003 |
| 2025-02-17 (Monday) | 726 | USD 69,914 | USD 69,914 | 0 | USD 0 | USD 96.3003 | USD 96.3003 |
| 2025-02-14 (Friday) | 726 | USD 69,914 | USD 69,914 | 0 | USD 276 | USD 96.3003 | USD 95.9201 |
| 2025-02-13 (Thursday) | 726 | USD 69,638 | USD 69,638 | 0 | USD 1,394 | USD 95.9201 | USD 94 |
| 2025-02-12 (Wednesday) | 726 | USD 68,244 | USD 68,244 | 22 | USD 2,209 | USD 94 | USD 93.7997 |
| 2025-02-11 (Tuesday) | 704 | USD 66,035 | USD 66,035 | 0 | USD 232 | USD 93.7997 | USD 93.4702 |
| 2025-02-10 (Monday) | 704 | USD 65,803 | USD 65,803 | 44 | USD 4,608 | USD 93.4702 | USD 92.7197 |
| 2025-02-07 (Friday) | 660 | USD 61,195 | USD 61,195 | 0 | USD 746 | USD 92.7197 | USD 91.5894 |
| 2025-02-06 (Thursday) | 660 | USD 60,449 | USD 60,449 | 0 | USD 1,636 | USD 91.5894 | USD 89.1106 |
| 2025-02-05 (Wednesday) | 660 | USD 58,813 | USD 58,813 | 22 | USD 2,324 | USD 89.1106 | USD 88.5407 |
| 2025-02-04 (Tuesday) | 638 | USD 56,489 | USD 56,489 | 0 | USD 39 | USD 88.5407 | USD 88.4796 |
| 2025-02-03 (Monday) | 638 | USD 56,450 | USD 56,450 | 0 | USD -638 | USD 88.4796 | USD 89.4796 |
| 2025-01-31 (Friday) | 638 | USD 57,088 | USD 57,088 | 0 | USD -989 | USD 89.4796 | USD 91.0298 |
| 2025-01-30 (Thursday) | 638 | USD 58,077 | USD 58,077 | 0 | USD 421 | USD 91.0298 | USD 90.3699 |
| 2025-01-29 (Wednesday) | 638 | USD 57,656 | USD 57,656 | 0 | USD 0 | USD 90.3699 | USD 90.3699 |
| 2025-01-28 (Tuesday) | 638 | USD 57,656 | USD 57,656 | 0 | USD -613 | USD 90.3699 | USD 91.3307 |
| 2025-01-27 (Monday) | 638 | USD 58,269 | USD 58,269 | 0 | USD 600 | USD 91.3307 | USD 90.3903 |
| 2025-01-24 (Friday) | 638 | USD 57,669 | USD 57,669 | 0 | USD 326 | USD 90.3903 | USD 89.8793 |
| 2025-01-23 (Thursday) | 638 | USD 57,343 | USD 57,343 | 0 | USD -26 | USD 89.8793 | USD 89.9201 |
| 2025-01-22 (Wednesday) | 638 | USD 57,369 | USD 57,369 | | | | |
| 2025-01-21 (Tuesday) | 638 | USD 57,962 | USD 57,962 | | | | |
| 2025-01-20 (Monday) | 638 | USD 56,942 | USD 56,942 | | | | |
| 2025-01-17 (Friday) | 638 | USD 56,942 | USD 56,942 | | | | |
| 2025-01-16 (Thursday) | 638 | USD 57,318 | USD 57,318 | | | | |
| 2025-01-15 (Wednesday) | 638 | USD 57,184 | USD 57,184 | | | | |
| 2025-01-14 (Tuesday) | 638 | USD 57,082 | USD 57,082 | | | | |
| 2025-01-13 (Monday) | 638 | USD 57,031 | USD 57,031 | | | | |
| 2025-01-10 (Friday) | 638 | USD 56,642 | USD 56,642 | | | | |
| 2025-01-09 (Thursday) | 638 | USD 57,650 | USD 57,650 | | | | |
| 2025-01-09 (Thursday) | 638 | USD 57,650 | USD 57,650 | | | | |
| 2025-01-09 (Thursday) | 638 | USD 57,650 | USD 57,650 | | | | |
| 2025-01-08 (Wednesday) | 638 | USD 57,650 | USD 57,650 | | | | |
| 2025-01-08 (Wednesday) | 638 | USD 57,650 | USD 57,650 | | | | |
| 2025-01-08 (Wednesday) | 638 | USD 57,650 | USD 57,650 | | | | |
| 2025-01-02 (Thursday) | 572 | USD 51,674 | USD 51,674 | 22 | USD -1,209 | USD 90.3392 | USD 96.1509 |
| 2024-12-30 (Monday) | 572 | USD 51,697 | USD 51,697 | | | | |
| 2024-12-10 (Tuesday) | 550 | USD 52,883 | USD 52,883 | 0 | USD -671 | USD 96.1509 | USD 97.3709 |
| 2024-12-09 (Monday) | 550 | USD 53,554 | USD 53,554 | 0 | USD 292 | USD 97.3709 | USD 96.84 |
| 2024-12-06 (Friday) | 550 | USD 53,262 | USD 53,262 | 0 | USD -413 | USD 96.84 | USD 97.5909 |
| 2024-12-05 (Thursday) | 550 | USD 53,675 | USD 53,675 | 0 | USD -330 | USD 97.5909 | USD 98.1909 |
| 2024-12-04 (Wednesday) | 550 | USD 54,005 | USD 54,005 | 0 | USD 391 | USD 98.1909 | USD 97.48 |
| 2024-12-03 (Tuesday) | 550 | USD 53,614 | USD 53,614 | 0 | USD 187 | USD 97.48 | USD 97.14 |
| 2024-12-02 (Monday) | 550 | USD 53,427 | USD 53,427 | 0 | USD -341 | USD 97.14 | USD 97.76 |
| 2024-11-29 (Friday) | 550 | USD 53,768 | USD 53,768 | 0 | USD 44 | USD 97.76 | USD 97.68 |
| 2024-11-28 (Thursday) | 550 | USD 53,724 | USD 53,724 | 0 | USD 0 | USD 97.68 | USD 97.68 |
| 2024-11-27 (Wednesday) | 550 | USD 53,724 | USD 53,724 | 0 | USD -61 | USD 97.68 | USD 97.7909 |
| 2024-11-26 (Tuesday) | 550 | USD 53,785 | USD 53,785 | 0 | USD -390 | USD 97.7909 | USD 98.5 |
| 2024-11-25 (Monday) | 550 | USD 54,175 | USD 54,175 | 0 | USD 379 | USD 98.5 | USD 97.8109 |
| 2024-11-22 (Friday) | 550 | USD 53,796 | USD 53,796 | 0 | USD 1,359 | USD 97.8109 | USD 95.34 |
| 2024-11-21 (Thursday) | 550 | USD 52,437 | USD 52,437 | 0 | USD 880 | USD 95.34 | USD 93.74 |
| 2024-11-20 (Wednesday) | 550 | USD 51,557 | USD 51,557 | 0 | USD 77 | USD 93.74 | USD 93.6 |
| 2024-11-19 (Tuesday) | 550 | USD 51,480 | USD 51,480 | 0 | USD -292 | USD 93.6 | USD 94.1309 |
| 2024-11-18 (Monday) | 550 | USD 51,772 | USD 51,772 | 66 | USD 6,823 | USD 94.1309 | USD 92.8698 |
| 2024-11-12 (Tuesday) | 484 | USD 44,949 | USD 44,949 | 0 | USD 489 | USD 92.8698 | USD 91.8595 |
| 2024-11-08 (Friday) | 484 | USD 44,460 | USD 44,460 | 22 | USD 3,185 | USD 91.8595 | USD 89.3398 |
| 2024-11-07 (Thursday) | 462 | USD 41,275 | USD 41,275 | 0 | USD -5 | USD 89.3398 | USD 89.3506 |
| 2024-11-06 (Wednesday) | 462 | USD 41,280 | USD 41,280 | 44 | USD 5,069 | USD 89.3506 | USD 86.6292 |
| 2024-11-05 (Tuesday) | 418 | USD 36,211 | USD 36,211 | 0 | USD 514 | USD 86.6292 | USD 85.3995 |
| 2024-11-04 (Monday) | 418 | USD 35,697 | USD 35,697 | 0 | USD 125 | USD 85.3995 | USD 85.1005 |
| 2024-11-01 (Friday) | 418 | USD 35,572 | USD 35,572 | 0 | USD 151 | USD 85.1005 | USD 84.7392 |
| 2024-10-31 (Thursday) | 418 | USD 35,421 | USD 35,421 | 0 | USD -615 | USD 84.7392 | USD 86.2105 |
| 2024-10-30 (Wednesday) | 418 | USD 36,036 | USD 36,036 | 0 | USD -180 | USD 86.2105 | USD 86.6412 |
| 2024-10-29 (Tuesday) | 418 | USD 36,216 | USD 36,216 | 0 | USD 230 | USD 86.6412 | USD 86.0909 |
| 2024-10-28 (Monday) | 418 | USD 35,986 | USD 35,986 | 0 | USD 481 | USD 86.0909 | USD 84.9402 |
| 2024-10-25 (Friday) | 418 | USD 35,505 | USD 35,505 | 0 | USD 138 | USD 84.9402 | USD 84.61 |
| 2024-10-24 (Thursday) | 418 | USD 35,367 | USD 35,367 | 0 | USD -435 | USD 84.61 | USD 85.6507 |
| 2024-10-23 (Wednesday) | 418 | USD 35,802 | USD 35,802 | 0 | USD -263 | USD 85.6507 | USD 86.2799 |
| 2024-10-22 (Tuesday) | 418 | USD 36,065 | USD 36,065 | 0 | USD -4 | USD 86.2799 | USD 86.2895 |
| 2024-10-21 (Monday) | 418 | USD 36,069 | USD 36,069 | 0 | USD 2,165 | USD 86.2895 | USD 81.11 |
| 2024-10-18 (Friday) | 418 | USD 33,904 | USD 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 holdingsShare Trades of RBA by Blackrock for IE0002EKOXU6
Show aggregate share trades of RBA| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2025-04-30 | BUY | 22 | | | 100.700* | | 95.16 |
| 2025-04-28 | SELL | -22 | | | 98.751* | | 95.08 Profit of 2,092 on sale |
| 2025-04-22 | BUY | 44 | | | 96.970* | | 94.95 |
| 2025-04-16 | BUY | 22 | | | 96.580* | | 94.88 |
| 2025-04-09 | BUY | 66 | | | 96.100* | | 94.78 |
| 2025-04-04 | SELL | -88 | | | 91.810* | | 94.92 Profit of 8,353 on sale |
| 2025-04-02 | BUY | 44 | | | 100.940* | | 94.85 |
| 2025-03-31 | BUY | 22 | | | 100.300* | | 94.71 |
| 2025-03-27 | BUY | 110 | | | 100.290* | | 94.60 |
| 2025-02-24 | BUY | 22 | | | 102.840* | | 92.64 |
| 2025-02-12 | BUY | 22 | | | 94.000* | | 91.62 |
| 2025-02-10 | BUY | 44 | | | 93.470* | | 91.53 |
| 2025-02-05 | BUY | 22 | | | 89.111* | | 91.56 |
| 2025-01-02 | BUY | 22 | | | 90.339* | | 92.02 |
| 2024-11-18 | BUY | 66 | | | 94.131* | | 87.00 |
| 2024-11-08 | BUY | 22 | | | 91.860* | | 86.23 |
| 2024-11-06 | BUY | 44 | | | 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
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2025-05-09 | 312,507 | 11 | 517,068 | 60.4% |
| 2025-05-08 | 551,867 | 0 | 908,179 | 60.8% |
| 2025-05-07 | 478,062 | 0 | 948,671 | 50.4% |
| 2025-05-06 | 326,513 | 0 | 479,193 | 68.1% |
| 2025-05-05 | 138,414 | 19 | 295,796 | 46.8% |
| 2025-05-02 | 522,684 | 1,626 | 679,158 | 77.0% |
| 2025-05-01 | 338,628 | 650 | 499,982 | 67.7% |
| 2025-04-30 | 176,948 | 141 | 401,951 | 44.0% |
| 2025-04-29 | 185,924 | 0 | 277,956 | 66.9% |
| 2025-04-28 | 187,329 | 0 | 327,995 | 57.1% |
| 2025-04-25 | 68,340 | 0 | 250,505 | 27.3% |
| 2025-04-24 | 158,456 | 0 | 264,041 | 60.0% |
| 2025-04-23 | 182,874 | 0 | 282,949 | 64.6% |
| 2025-04-22 | 262,748 | 0 | 347,720 | 75.6% |
| 2025-04-21 | 139,839 | 0 | 187,084 | 74.7% |
| 2025-04-17 | 224,963 | 0 | 276,018 | 81.5% |
| 2025-04-16 | 200,213 | 0 | 260,759 | 76.8% |
| 2025-04-15 | 110,585 | 0 | 158,051 | 70.0% |
| 2025-04-14 | 319,179 | 0 | 390,677 | 81.7% |
| 2025-04-11 | 304,081 | 0 | 381,434 | 79.7% |
| 2025-04-10 | 153,125 | 44 | 245,467 | 62.4% |
| 2025-04-09 | 357,231 | 0 | 855,475 | 41.8% |
| 2025-04-08 | 199,522 | 2,068 | 352,516 | 56.6% |
| 2025-04-07 | 274,850 | 0 | 491,404 | 55.9% |
| 2025-04-04 | 185,850 | 0 | 306,797 | 60.6% |
| 2025-04-03 | 333,654 | 82 | 445,607 | 74.9% |
| 2025-04-02 | 151,607 | 0 | 390,044 | 38.9% |
| 2025-04-01 | 126,476 | 0 | 288,747 | 43.8% |
| 2025-03-31 | 284,977 | 0 | 441,763 | 64.5% |
| 2025-03-28 | 130,838 | 22,900 | 261,655 | 50.0% |
| 2025-03-27 | 151,543 | 0 | 364,125 | 41.6% |
| 2025-03-26 | 117,184 | 67 | 166,712 | 70.3% |
| 2025-03-25 | 242,866 | 0 | 290,043 | 83.7% |
| 2025-03-24 | 189,070 | 0 | 244,385 | 77.4% |
| 2025-03-21 | 174,306 | 284 | 262,271 | 66.5% |
| 2025-03-20 | 139,924 | 953 | 185,701 | 75.3% |
| 2025-03-19 | 195,033 | 315 | 269,027 | 72.5% |
| 2025-03-18 | 215,414 | 0 | 404,962 | 53.2% |
| 2025-03-17 | 314,618 | 14 | 1,423,607 | 22.1% |
| 2025-03-14 | 212,619 | 0 | 860,628 | 24.7% |
| 2025-03-13 | 136,162 | 0 | 359,240 | 37.9% |
| 2025-03-12 | 137,533 | 0 | 281,283 | 48.9% |
| 2025-03-11 | 365,576 | 371 | 580,189 | 63.0% |
| 2025-03-10 | 121,448 | 35 | 221,794 | 54.8% |
| 2025-03-07 | 176,639 | 0 | 311,296 | 56.7% |
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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