Portfolio Holdings Detail for ISIN IE000D8XC064
| Stock Name / Fund | iShares World Equity Enhanced Active 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 | WOEE(GBP) LSE |
| ETF Ticker | WOEE.AS(USD) AS |
| ETF Ticker | WOEE.AS(USD) Euronext Amsterdam |
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
- Pre-Market Most Active for Sep 12, 2025 : OPEN, TSLL, BBAI, HUIZ, NIO, WBD, AVGO, SQQQ, BGSF, JOBY, RBRK, BABA
- The NASDAQ 100 Pre-Market Indicator is up 31.45 to 24,024.01. The total Pre-Market volume is currently 120,251,909 shares traded.The following are the most active stocks for the pre-market session: Opendoor Technologies Inc (OPEN) is -0.2101 at $10.31, with 22,452,483 shares tra - 2025-09-12 09:29:55
- Rubrik (NYSE:RBRK) Stock Price Expected to Rise, Rosenblatt Securities Analyst Says
- Rubrik (NYSE:RBRK – Get Free Report) had its price target raised by equities research analysts at Rosenblatt Securities from $110.00 to $115.00 in a research report issued to clients and investors on Wednesday,Benzinga reports. The firm currently has a “buy” rating on the stock. Rosenblatt Securities’ price target points to a potential upside of 47.44% […] - 2025-09-12 03:00:44
- Rubrik (NYSE:RBRK) Shares Gap Down After Earnings Miss
- Rubrik, Inc. (NYSE:RBRK – Get Free Report)’s stock price gapped down prior to trading on Wednesday following a dissappointing earnings announcement. The stock had previously closed at $98.50, but opened at $94.56. Rubrik shares last traded at $84.47, with a volume of 5,299,159 shares changing hands. The company reported ($0.49) earnings per share for the […] - 2025-09-12 02:22:44
- Cantor Fitzgerald Reiterates Overweight Rating for Rubrik (NYSE:RBRK)
- Cantor Fitzgerald restated their overweight rating on shares of Rubrik (NYSE:RBRK – Free Report) in a report issued on Wednesday,Benzinga reports. Cantor Fitzgerald currently has a $115.00 price objective on the stock. A number of other research analysts have also recently issued reports on RBRK. Roth Capital boosted their target price on Rubrik from $97.00 […] - 2025-09-11 05:14:51
- Analysts Set Rubrik, Inc. (NYSE:RBRK) Target Price at $100.38
- Shares of Rubrik, Inc. (NYSE:RBRK – Get Free Report) have been given a consensus rating of “Moderate Buy” by the eighteen brokerages that are presently covering the stock, MarketBeat reports. Three analysts have rated the stock with a hold rating and fifteen have given a buy rating to the company. The average twelve-month target price […] - 2025-09-10 02:33:00
- After-Hours Earnings Report for September 9, 2025 : ORCL, SNPS, AVAV, RBRK, GME, AMRK, INNV, LE, MTRX, LMNR, MEI, LAKE
- The following companies are expected to report earnings after hours on 09/09/2025. Visit our Earnings Calendar for a full list of expected earnings releases.Oracle Corporation (ORCL)is reporting for the quarter ending August 31, 2025. The computer software company's consensus ea - 2025-09-09 15:00:01
- Rubrik Set to Report Q2 Earnings: What's in Store for the Stock?
- RBRK eyes strong revenue growth in fiscal Q2, with partnerships and customer gains expected to drive momentum. - 2025-09-08 13:57:00
- Noteworthy Thursday Option Activity: VST, RBRK, PANW
- Among the underlying components of the Russell 3000 index, we saw noteworthy options trading volume today in Vistra Corp (Symbol: VST), where a total of 20,845 contracts have traded so far, representing approximately 2.1 million underlying shares. That amounts to about 48.1% of - 2025-08-28 18:07:26
- Deutsche Bank AG Raises Stock Position in Rubrik, Inc. (NYSE:RBRK)
- Deutsche Bank AG lifted its position in Rubrik, Inc. (NYSE:RBRK – Free Report) by 17.6% during the first quarter, according to the company in its most recent filing with the Securities & Exchange Commission. The fund owned 227,509 shares of the company’s stock after buying an additional 34,002 shares during the period. Deutsche Bank AG […] - 2025-08-15 05:14:55
- LPL Financial LLC Purchases 4,543 Shares of Rubrik, Inc. (NYSE:RBRK)
- LPL Financial LLC raised its position in Rubrik, Inc. (NYSE:RBRK – Free Report) by 4.8% during the first quarter, Holdings Channel reports. The fund owned 99,814 shares of the company’s stock after acquiring an additional 4,543 shares during the period. LPL Financial LLC’s holdings in Rubrik were worth $6,087,000 as of its most recent filing […] - 2025-08-12 04:22:59
- Rubrik, Inc. (NYSE:RBRK) Shares Bought by US Bancorp DE
- US Bancorp DE grew its stake in Rubrik, Inc. (NYSE:RBRK – Free Report) by 80.3% in the 1st quarter, according to the company in its most recent filing with the Securities & Exchange Commission. The firm owned 35,245 shares of the company’s stock after buying an additional 15,698 shares during the quarter. US Bancorp DE’s […] - 2025-08-08 05:26:53
- Natixis Advisors LLC Sells 705 Shares of Rubrik, Inc. (NYSE:RBRK)
- Natixis Advisors LLC decreased its holdings in Rubrik, Inc. (NYSE:RBRK – Free Report) by 1.1% during the first quarter, according to the company in its most recent disclosure with the Securities & Exchange Commission. The firm owned 62,657 shares of the company’s stock after selling 705 shares during the period. Natixis Advisors LLC’s holdings in […] - 2025-08-07 04:49:08
- KLP Kapitalforvaltning AS Buys 2,700 Shares of Rubrik, Inc. (NYSE:RBRK)
- KLP Kapitalforvaltning AS grew its stake in shares of Rubrik, Inc. (NYSE:RBRK – Free Report) by 20.5% during the first quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission. The fund owned 15,900 shares of the company’s stock after buying an additional 2,700 shares during the period. KLP […] - 2025-07-29 05:28:48
- Rubrik, Inc. (NYSE:RBRK) Receives $100.38 Consensus Price Target from Analysts
- Rubrik, Inc. (NYSE:RBRK – Get Free Report) has earned an average rating of “Moderate Buy” from the eighteen research firms that are presently covering the stock, Marketbeat Ratings reports. Three equities research analysts have rated the stock with a hold recommendation and fifteen have assigned a buy recommendation to the company. The average twelve-month price […] - 2025-07-22 02:25:22
- New York State Common Retirement Fund Purchases Shares of 93,997 Rubrik, Inc. (NYSE:RBRK)
- New York State Common Retirement Fund acquired a new position in Rubrik, Inc. (NYSE:RBRK – Free Report) in the first quarter, according to its most recent 13F filing with the Securities and Exchange Commission (SEC). The fund acquired 93,997 shares of the company’s stock, valued at approximately $5,732,000. Several other large investors have also modified […] - 2025-07-21 05:42:52
- Brown Advisory Inc. Sells 4,025 Shares of Rubrik, Inc. (NYSE:RBRK)
- Brown Advisory Inc. cut its position in shares of Rubrik, Inc. (NYSE:RBRK – Free Report) by 46.9% in the first quarter, according to the company in its most recent disclosure with the SEC. The institutional investor owned 4,560 shares of the company’s stock after selling 4,025 shares during the quarter. Brown Advisory Inc.’s holdings in […] - 2025-07-17 04:56:58
- HACK's Underlying Holdings Imply 10% Gain Potential
- 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. - 2025-07-14 09:54:07
- 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 stock in a transaction on Wednesday, July 9th. The stock was sold at an average price of $87.54, for a total transaction of $306,390.00. Following the completion of the sale, the chief financial officer owned 521,595 shares in the […] - 2025-07-14 05:38:49
- 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 stock in a transaction on Tuesday, July 1st. The shares were sold at an average price of $85.97, for a total transaction of $2,149,250.00. Following the completion of the transaction, the executive owned 431,052 shares of the company’s stock, […] - 2025-07-09 05:18:57
- Rubrik, Inc. (NYSE:RBRK) Director John Wendell Thompson Sells 9,009 Shares
- Rubrik, Inc. (NYSE:RBRK – Get Free Report) Director John Wendell Thompson sold 9,009 shares of the firm’s stock in a transaction on Tuesday, July 1st. The shares were sold at an average price of $85.96, for a total value of $774,413.64. Following the completion of the transaction, the director owned 998 shares of the company’s […] - 2025-07-08 05:46:53
- IBM's Neudesic Boosts Cloud Security Capabilities: An Ace Up Sleeve?
- Neudesic renews Microsoft Cloud Security Specialization, reinforcing IBM's push into hybrid, multi-cloud security solutions. - 2025-07-04 11:11:00
- MongoDB Trades at a P/S of 7.08X: Should You Still Buy MDB Stock?
- MDB gains ground with strong Q1 results, AI momentum, and raised guidance, justifying its premium valuation. - 2025-07-01 13:23:00
- 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 08:53:43
- 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 05:14:54
- 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 04:30:53
- 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 04:57:00
- 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 $87.45, with a volume of 1,754,100 shares trading hands. Specifically, CRO Brian K. Mccarthy sold 25,000 shares of […] - 2025-06-12 02:14:56
- Stocks Settle Higher on Signs of Progress in US-China Trade Talks
- The S&P 500 Index ($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 13:11:51
- 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 ($IUXX ) (QQQ ) closed up +0.66%. June E-mini S&P futures (ESM25 ) are up +0.54%, and June E-mini Nasdaq futures... - 2025-06-11 12:55:18
- Stocks Settle Higher on Signs of Progress in US-China Trade Talks
- The S&P 500 Index ($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 10:24:19
iShares World Equity Enhanced Active 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 |
|---|
| 2025-11-27 (Thursday) | 3,685 | USD 251,206 | USD 251,206 | 0 | USD 0 | USD 68.1699 | USD 68.1699 |
| 2025-11-26 (Wednesday) | 3,685 | USD 251,206 | USD 251,206 | 0 | USD -2,654 | USD 68.1699 | USD 68.8901 |
| 2025-11-25 (Tuesday) | 3,685 | USD 253,860 | USD 253,860 | 231 | USD 21,095 | USD 68.8901 | USD 67.39 |
| 2025-11-24 (Monday) | 3,454 | USD 232,765 | USD 232,765 | 42 | USD 5,560 | USD 67.39 | USD 66.59 |
| 2025-11-21 (Friday) | 3,412 | USD 227,205 | USD 227,205 | 0 | USD -3,753 | USD 66.59 | USD 67.6899 |
| 2025-11-20 (Thursday) | 3,412 | USD 230,958 | USD 230,958 | 0 | USD -8,155 | USD 67.6899 | USD 70.08 |
| 2025-11-19 (Wednesday) | 3,412 | USD 239,113 | USD 239,113 | -36 | USD 1,891 | USD 70.08 | USD 68.7999 |
| 2025-11-18 (Tuesday) | 3,448 | USD 237,222 | USD 237,222 | -24 | USD -4,742 | USD 68.7999 | USD 69.6901 |
| 2025-11-17 (Monday) | 3,472 | USD 241,964 | USD 241,964 | 0 | USD -6,458 | USD 69.6901 | USD 71.5501 |
| 2025-11-14 (Friday) | 3,472 | USD 248,422 | USD 248,422 | 0 | USD 3,611 | USD 71.5501 | USD 70.5101 |
| 2025-11-13 (Thursday) | 3,472 | USD 244,811 | USD 244,811 | 1,127 | USD 71,398 | USD 70.5101 | USD 73.9501 |
| 2025-11-12 (Wednesday) | 2,345 | USD 173,413 | USD 173,413 | 0 | USD -3,939 | USD 73.9501 | USD 75.6299 |
| 2025-11-11 (Tuesday) | 2,345 | USD 177,352 | USD 177,352 | 0 | USD -1,032 | USD 75.6299 | USD 76.0699 |
| 2025-11-10 (Monday) | 2,345 | USD 178,384 | USD 178,384 | -18 | USD 5,814 | USD 76.0699 | USD 73.03 |
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 IE000D8XC064
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 |
|---|
| 2025-11-25 | BUY | 231 | 69.090 | 65.810 | 66.138 | USD 15,278 | 80.59 |
| 2025-11-24 | BUY | 42 | 68.540 | 66.643 | 66.832 | USD 2,807 | 80.89 |
| 2025-11-19 | SELL | -36 | | | 70.080* | | 81.82 Profit of 2,946 on sale |
| 2025-11-18 | SELL | -24 | | | 68.800* | | 82.15 Profit of 1,972 on sale |
| 2025-11-13 | BUY | 1,127 | 73.500 | 69.600 | 69.990 | USD 78,879 | 83.09 |
| 2025-11-10 | SELL | -18 | 76.780 | 74.865 | 75.056 | USD -1,351 | 83.78 Profit of 157 on sale |
| 2025-11-07 | BUY | 21 | | | 73.030* | | 84.11 |
| 2025-11-06 | BUY | 1,557 | 73.290 | 70.220 | 70.527 | USD 109,811 | 84.50 |
| 2025-11-05 | BUY | 3 | 72.600 | 71.560 | 71.664 | USD 215 | 84.89 |
| 2025-11-04 | BUY | 59 | 74.124 | 71.920 | 72.140 | USD 4,256 | 85.30 |
| 2025-10-30 | BUY | 21 | 72.770 | 70.000 | 70.277 | USD 1,476 | 86.55 |
| 2025-10-28 | BUY | 377 | 76.120 | 78.820 | 78.550 | USD 29,613 | 87.56 |
| 2025-08-12 | BUY | 28 | 88.350 | 88.800 | 88.755 | USD 2,485 | 88.44 |
| 2025-08-11 | BUY | 5 | 85.700 | 89.020 | 88.688 | USD 443 | 88.58 |
| 2025-08-04 | BUY | 3 | 92.520 | 92.830 | 92.799 | USD 278 | 88.15 |
| 2025-07-31 | BUY | 4 | 94.950 | 97.860 | 97.569 | USD 390 | 87.73 |
| 2025-07-22 | BUY | 4 | 83.770 | 86.355 | 86.097 | USD 344 | 87.52 |
| 2025-07-21 | BUY | 27 | 86.530 | 88.120 | 87.961 | USD 2,375 | 87.61 |
| 2025-07-11 | BUY | 15 | 84.540 | 87.120 | 86.862 | USD 1,303 | 88.97 |
| 2025-07-10 | BUY | 131 | 86.140 | 92.990 | 92.305 | USD 12,092 | 89.92 |
| 2025-07-09 | BUY | 10 | 91.590 | 92.030 | 91.986 | USD 920 | 89.08 |
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 |
|---|
| 2025-09-19 | 1,582,259 | 22,529 | 3,011,451 | 52.5% |
| 2025-09-18 | 1,074,981 | 2,482 | 2,284,204 | 47.1% |
| 2025-09-17 | 1,588,522 | 873,181 | 2,597,330 | 61.2% |
| 2025-09-16 | 924,083 | 260 | 2,322,769 | 39.8% |
| 2025-09-15 | 1,351,482 | 60,462 | 2,648,970 | 51.0% |
| 2025-09-12 | 1,692,650 | 126,613 | 4,196,348 | 40.3% |
| 2025-09-11 | 2,121,274 | 237,159 | 4,070,407 | 52.1% |
| 2025-09-10 | 5,240,961 | 445,153 | 8,968,116 | 58.4% |
| 2025-09-09 | 2,320,129 | 29,195 | 3,334,006 | 69.6% |
| 2025-09-08 | 1,536,851 | 2,414 | 2,379,667 | 64.6% |
| 2025-09-05 | 800,695 | 6,238 | 1,276,108 | 62.7% |
| 2025-09-04 | 340,478 | 668 | 661,695 | 51.5% |
| 2025-09-03 | 456,814 | 163 | 757,118 | 60.3% |
| 2025-09-02 | 419,011 | 15,734 | 681,100 | 61.5% |
| 2025-08-29 | 584,197 | 1,805 | 1,014,597 | 57.6% |
| 2025-08-28 | 1,002,681 | 120,022 | 1,509,249 | 66.4% |
| 2025-08-27 | 464,274 | 65,272 | 889,656 | 52.2% |
| 2025-08-26 | 556,340 | 95,050 | 871,184 | 63.9% |
| 2025-08-25 | 350,611 | 1,465 | 570,345 | 61.5% |
| 2025-08-22 | 765,023 | 862 | 1,111,833 | 68.8% |
| 2025-08-21 | 451,386 | 75 | 686,255 | 65.8% |
| 2025-08-20 | 1,037,128 | 7,416 | 1,630,574 | 63.6% |
| 2025-08-19 | 639,754 | 6,517 | 1,087,552 | 58.8% |
| 2025-08-18 | 236,538 | 2,274 | 571,445 | 41.4% |
| 2025-08-15 | 480,268 | 16,453 | 772,063 | 62.2% |
| 2025-08-14 | 509,198 | 1,777 | 952,770 | 53.4% |
| 2025-08-13 | 521,800 | 781 | 836,168 | 62.4% |
| 2025-08-12 | 546,220 | 1,776 | 846,089 | 64.6% |
| 2025-08-11 | 450,584 | 21 | 798,866 | 56.4% |
| 2025-08-08 | 613,138 | 3,897 | 895,047 | 68.5% |
| 2025-08-07 | 1,088,884 | 4,175 | 1,622,382 | 67.1% |
| 2025-08-06 | 687,051 | 11 | 947,060 | 72.5% |
| 2025-08-05 | 755,525 | 4,280 | 1,127,306 | 67.0% |
| 2025-08-04 | 636,797 | 52,488 | 1,080,305 | 58.9% |
| 2025-08-01 | 1,467,305 | 119,087 | 2,763,925 | 53.1% |
| 2025-07-31 | 1,330,863 | 724 | 2,087,060 | 63.8% |
| 2025-07-30 | 1,851,076 | 731 | 2,540,690 | 72.9% |
| 2025-07-29 | 1,260,590 | 5,745 | 2,123,309 | 59.4% |
| 2025-07-28 | 492,629 | 1,383 | 788,515 | 62.5% |
| 2025-07-25 | 491,943 | 100 | 866,960 | 56.7% |
| 2025-07-24 | 433,694 | 11,721 | 634,000 | 68.4% |
| 2025-07-23 | 553,929 | 76 | 921,680 | 60.1% |
| 2025-07-22 | 559,337 | 180 | 1,065,660 | 52.5% |
| 2025-07-21 | 633,957 | 133 | 1,130,559 | 56.1% |
| 2025-07-18 | 531,090 | 24 | 1,031,758 | 51.5% |
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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Note: 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.