Portfolio Holdings Detail for ISIN IE00B3VWM098
| Stock Name / Fund | iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc |
| Issuer | Blackrock |
| Entity holding fund | iShares VII Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300Q7FFITMZ2PFZ28 |
| ETF Ticker | CUS1(GBX) LSE |
| ETF Ticker | CUSS(USD) LSE |
| ETF Ticker | SXRG(EUR) F |
| ETF Ticker | CSUSS.MI(EUR) CXE |
| ETF Ticker | CSUSSz(USD) CXE |
| ETF Ticker | CUSS.LS(USD) CXE |
| ETF Ticker | CSUSS(EUR) ETF Plus |
| ETF Ticker | CUS1.L(GBP) LSE |
| ETF Ticker | CUSS.L(GBP) LSE |
Holdings detail for RBRK
| Stock Name | Rubrik, Inc. |
| Ticker | RBRK(USD) NYSE |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US7811541090 |
Show aggregate RBRK holdings
News associated with RBRK
- 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 ($IUXX ) (QQQ ) is up +1.54%. March E-mini S&P futures (ESH25 ) are up +1.33%, and March E-mini Nasdaq futures... - 2025-03-14 18:54:39
- Stocks Rally as US Government Shutdown Risks Recede
- The S&P 500 Index ($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 18:48:34
- 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 ($IUXX ) (QQQ ) is up +1.54%. March E-mini S&P futures (ESH25 ) are up +1.33%, and March E-mini Nasdaq futures... - 2025-03-14 18:39:42
- Stocks Rally as US Government Shutdown Risks Recede
- The S&P 500 Index ($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 18:30:27
- 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 ($IUXX ) (QQQ ) is up +1.54%. March E-mini S&P futures (ESH25 ) are up +1.33%, and March E-mini Nasdaq futures... - 2025-03-14 16:57:10
- Stocks Rally as US Government Shutdown Risks Recede
- The S&P 500 Index ($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 16:50:41
- 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 ($IUXX ) (QQQ ) is up +1.91%. March E-mini S&P futures (ESH25 ) are up +1.12%, and March E-mini Nasdaq futures... - 2025-03-14 16:41:18
- Stocks Rally as US Government Shutdown Risks Recede
- The S&P 500 Index ($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 16:34:44
- 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 16:29:16
- 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 VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc RBRK holdings
| Date | Number of RBRK Shares Held | Base Market Value of RBRK Shares | Local Market Value of RBRK Shares | Change in RBRK Shares Held | Change in RBRK Base Value | Current Price per RBRK Share Held | Previous Price per RBRK Share Held |
|---|
| 2025-03-13 (Thursday) | 27,100 | USD 1,498,088 | USD 1,498,088 | -164 | USD -58,959 | USD 55.28 | USD 57.11 |
| 2025-03-12 (Wednesday) | 27,264 | USD 1,557,047 | USD 1,557,047 | -2,788 | USD -60,352 | USD 57.11 | USD 53.82 |
| 2025-03-11 (Tuesday) | 30,052 | USD 1,617,399 | USD 1,617,399 | 0 | USD 59,503 | USD 53.82 | USD 51.84 |
| 2025-03-10 (Monday) | 30,052 | USD 1,557,896 | USD 1,557,896 | 0 | USD -165,586 | USD 51.84 | USD 57.35 |
| 2025-03-07 (Friday) | 30,052 | USD 1,723,482 | USD 1,723,482 | -164 | USD -46,873 | USD 57.35 | USD 58.59 |
| 2025-03-06 (Thursday) | 30,216 | USD 1,770,355 | USD 1,770,355 | -246 | USD -144,182 | USD 58.59 | USD 62.85 |
| 2025-03-05 (Wednesday) | 30,462 | USD 1,914,537 | USD 1,914,537 | 0 | USD 39,296 | USD 62.85 | USD 61.56 |
| 2025-03-04 (Tuesday) | 30,462 | USD 1,875,241 | USD 1,875,241 | 0 | USD 5,788 | USD 61.56 | USD 61.37 |
| 2025-03-03 (Monday) | 30,462 | USD 1,869,453 | USD 1,869,453 | -82 | USD -119,572 | USD 61.37 | USD 65.12 |
| 2025-02-28 (Friday) | 30,544 | USD 1,989,025 | USD 1,989,025 | 21,952 | USD 1,436,559 | USD 65.12 | USD 64.3 |
| 2025-02-27 (Thursday) | 8,592 | USD 552,466 | USD 552,466 | 0 | USD -13,231 | USD 64.3 | USD 65.84 |
| 2025-02-26 (Wednesday) | 8,592 | USD 565,697 | USD 565,697 | -22 | USD 15,607 | USD 65.84 | USD 63.86 |
| 2025-02-25 (Tuesday) | 8,614 | USD 550,090 | USD 550,090 | -66 | USD -37,720 | USD 63.86 | USD 67.72 |
| 2025-02-24 (Monday) | 8,680 | USD 587,810 | USD 587,810 | 0 | USD -17,186 | USD 67.72 | USD 69.7 |
| 2025-02-21 (Friday) | 8,680 | USD 604,996 | USD 604,996 | 0 | USD -21,874 | USD 69.7 | USD 72.22 |
| 2025-02-20 (Thursday) | 8,680 | USD 626,870 | USD 626,870 | 0 | USD -17,099 | USD 72.22 | USD 74.19 |
| 2025-02-19 (Wednesday) | 8,680 | USD 643,969 | USD 643,969 | 0 | USD -33,852 | USD 74.19 | USD 78.09 |
| 2025-02-19 (Wednesday) | 8,680 | USD 643,969 | USD 643,969 | 0 | USD -33,852 | USD 74.19 | USD 78.09 |
| 2025-02-18 (Tuesday) | 8,680 | USD 677,821 | USD 677,821 | 110 | USD 13,303 | USD 78.09 | USD 77.54 |
| 2025-02-17 (Monday) | 8,570 | USD 664,518 | USD 664,518 | 0 | USD 0 | USD 77.54 | USD 77.54 |
| 2025-02-14 (Friday) | 8,570 | USD 664,518 | USD 664,518 | 0 | USD -10,112 | USD 77.54 | USD 78.72 |
| 2025-02-13 (Thursday) | 8,570 | USD 674,630 | USD 674,630 | 22 | USD 11,733 | USD 78.72 | USD 77.5499 |
| 2025-02-12 (Wednesday) | 8,548 | USD 662,897 | USD 662,897 | 1,758 | USD 167,906 | USD 77.5499 | USD 72.9 |
| 2025-02-11 (Tuesday) | 6,790 | USD 494,991 | USD 494,991 | 54 | USD -23,412 | USD 72.9 | USD 76.9601 |
| 2025-02-10 (Monday) | 6,736 | USD 518,403 | USD 518,403 | 0 | USD 16,638 | USD 76.9601 | USD 74.4901 |
| 2025-02-07 (Friday) | 6,736 | USD 501,765 | USD 501,765 | 0 | USD -5,725 | USD 74.4901 | USD 75.34 |
| 2025-02-06 (Thursday) | 6,736 | USD 507,490 | USD 507,490 | 162 | USD 10,561 | USD 75.34 | USD 75.59 |
| 2025-02-05 (Wednesday) | 6,574 | USD 496,929 | USD 496,929 | 0 | USD 9,927 | USD 75.59 | USD 74.08 |
| 2025-02-04 (Tuesday) | 6,574 | USD 487,002 | USD 487,002 | 0 | USD 21,103 | USD 74.08 | USD 70.8699 |
| 2025-02-03 (Monday) | 6,574 | USD 465,899 | USD 465,899 | 0 | USD -15,778 | USD 70.8699 | USD 73.27 |
| 2025-01-31 (Friday) | 6,574 | USD 481,677 | USD 481,677 | 0 | USD -4,996 | USD 73.27 | USD 74.03 |
| 2025-01-30 (Thursday) | 6,574 | USD 486,673 | USD 486,673 | 0 | USD -526 | USD 74.03 | USD 74.11 |
| 2025-01-29 (Wednesday) | 6,574 | USD 487,199 | USD 487,199 | 0 | USD 6,048 | USD 74.11 | USD 73.19 |
| 2025-01-28 (Tuesday) | 6,574 | USD 481,151 | USD 481,151 | 0 | USD 27,479 | USD 73.19 | USD 69.01 |
| 2025-01-27 (Monday) | 6,574 | USD 453,672 | USD 453,672 | 18 | USD -11,738 | USD 69.01 | USD 70.9899 |
| 2025-01-24 (Friday) | 6,556 | USD 465,410 | USD 465,410 | 0 | USD 4,458 | USD 70.9899 | USD 70.3099 |
| 2025-01-23 (Thursday) | 6,556 | USD 460,952 | USD 460,952 | 0 | USD -6,819 | USD 70.3099 | USD 71.3501 |
| 2025-01-22 (Wednesday) | 6,556 | USD 467,771 | USD 467,771 | | | | |
| 2025-01-21 (Tuesday) | 6,592 | USD 470,405 | USD 470,405 | | | | |
| 2025-01-20 (Monday) | 6,592 | USD 447,597 | USD 447,597 | | | | |
| 2025-01-17 (Friday) | 6,592 | USD 447,597 | USD 447,597 | | | | |
| 2025-01-16 (Thursday) | 6,610 | USD 451,066 | USD 451,066 | | | | |
| 2025-01-15 (Wednesday) | 6,592 | USD 439,884 | USD 439,884 | | | | |
| 2025-01-14 (Tuesday) | 6,592 | USD 429,073 | USD 429,073 | | | | |
| 2025-01-13 (Monday) | 6,538 | USD 425,297 | USD 425,297 | | | | |
| 2025-01-10 (Friday) | 6,502 | USD 412,617 | USD 412,617 | | | | |
| 2025-01-09 (Thursday) | 6,502 | USD 410,861 | USD 410,861 | | | | |
| 2025-01-09 (Thursday) | 6,502 | USD 410,861 | USD 410,861 | | | | |
| 2025-01-09 (Thursday) | 6,502 | USD 410,861 | USD 410,861 | | | | |
| 2025-01-08 (Wednesday) | 6,502 | USD 410,861 | USD 410,861 | | | | |
| 2025-01-08 (Wednesday) | 6,502 | USD 410,861 | USD 410,861 | | | | |
| 2025-01-08 (Wednesday) | 6,502 | USD 410,861 | USD 410,861 | | | | |
| 2025-01-02 (Thursday) | 6,394 | USD 424,242 | USD 424,242 | | | | |
| 2024-12-30 (Monday) | 6,394 | USD 436,518 | USD 436,518 | | | | |
| 2024-12-10 (Tuesday) | 6,304 | USD 436,426 | USD 436,426 | 0 | USD -3,530 | USD 69.23 | USD 69.79 |
| 2024-12-09 (Monday) | 6,304 | USD 439,956 | USD 439,956 | 0 | USD 32,528 | USD 69.79 | USD 64.6301 |
| 2024-12-06 (Friday) | 6,304 | USD 407,428 | USD 407,428 | 72 | USD 73,019 | USD 64.6301 | USD 53.66 |
| 2024-12-05 (Thursday) | 6,232 | USD 334,409 | USD 334,409 | 18 | USD 7,428 | USD 53.66 | USD 52.6201 |
| 2024-12-04 (Wednesday) | 6,214 | USD 326,981 | USD 326,981 | 90 | USD 15,086 | USD 52.6201 | USD 50.9299 |
| 2024-12-03 (Tuesday) | 6,124 | USD 311,895 | USD 311,895 | 0 | USD 9,186 | USD 50.9299 | USD 49.4299 |
| 2024-12-02 (Monday) | 6,124 | USD 302,709 | USD 302,709 | 0 | USD -8,513 | USD 49.4299 | USD 50.8201 |
| 2024-11-29 (Friday) | 6,124 | USD 311,222 | USD 311,222 | 90 | USD 11,574 | USD 50.8201 | USD 49.6599 |
| 2024-11-28 (Thursday) | 6,034 | USD 299,648 | USD 299,648 | 0 | USD 0 | USD 49.6599 | USD 49.6599 |
| 2024-11-27 (Wednesday) | 6,034 | USD 299,648 | USD 299,648 | 72 | USD 1,429 | USD 49.6599 | USD 50.02 |
| 2024-11-26 (Tuesday) | 5,962 | USD 298,219 | USD 298,219 | 18 | USD -1,299 | USD 50.02 | USD 50.39 |
| 2024-11-25 (Monday) | 5,944 | USD 299,518 | USD 299,518 | | | | |
Share price and value of shares held is calculated on the adjusted close price of each day (row). Changes between days reflect the gain/loss of the portfolio as a result of changes in the adjusted close price and changes in the holdingsShare Trades of RBRK by Blackrock for IE00B3VWM098
Show aggregate share trades of RBRK| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2025-03-13 | SELL | -164 | | | 55.280* | | 66.10 Profit of 10,840 on sale |
| 2025-03-12 | SELL | -2,788 | | | 57.110* | | 66.29 Profit of 184,829 on sale |
| 2025-03-07 | SELL | -164 | | | 57.350* | | 67.13 Profit of 11,009 on sale |
| 2025-03-06 | SELL | -246 | | | 58.590* | | 67.33 Profit of 16,564 on sale |
| 2025-03-03 | SELL | -82 | | | 61.370* | | 67.75 Profit of 5,555 on sale |
| 2025-02-28 | BUY | 21,952 | | | 65.120* | | 67.82 |
| 2025-02-26 | SELL | -22 | | | 65.840* | | 67.97 Profit of 1,495 on sale |
| 2025-02-25 | SELL | -66 | | | 63.860* | | 68.09 Profit of 4,494 on sale |
| 2025-02-18 | BUY | 110 | | | 78.090* | | 67.14 |
| 2025-02-13 | BUY | 22 | | | 78.720* | | 65.89 |
| 2025-02-12 | BUY | 1,758 | | | 77.550* | | 65.42 |
| 2025-02-11 | BUY | 54 | | | 72.900* | | 65.11 |
| 2025-02-06 | BUY | 162 | | | 75.340* | | 63.61 |
| 2025-01-27 | BUY | 18 | | | 69.010* | | 57.83 |
| 2024-12-06 | BUY | 72 | | | 64.630* | | 50.85 |
| 2024-12-05 | BUY | 18 | | | 53.660* | | 50.45 |
| 2024-12-04 | BUY | 90 | | | 52.620* | | 50.09 |
| 2024-11-29 | BUY | 90 | | | 50.820* | | 49.78 |
| 2024-11-27 | BUY | 72 | | | 49.660* | | 50.02 |
| 2024-11-26 | BUY | 18 | | | 50.020* | | 0.00 |
Market high and low price is on the date. * (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 |
|---|
| 2025-03-14 | 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% |
| 2025-03-06 | 283,278 | 58 | 486,346 | 58.2% |
| 2025-03-05 | 247,607 | 0 | 435,420 | 56.9% |
| 2025-03-04 | 401,566 | 582 | 770,421 | 52.1% |
| 2025-03-03 | 299,070 | 832 | 621,384 | 48.1% |
| 2025-02-28 | 225,289 | 60 | 469,893 | 47.9% |
| 2025-02-27 | 286,527 | 542 | 507,926 | 56.4% |
| 2025-02-26 | 301,123 | 636 | 479,858 | 62.8% |
| 2025-02-25 | 542,665 | 2,540 | 936,484 | 57.9% |
| 2025-02-24 | 464,978 | 3,027 | 1,054,739 | 44.1% |
| 2025-02-21 | 214,332 | 14 | 666,426 | 32.2% |
| 2025-02-20 | 380,358 | 96 | 1,131,188 | 33.6% |
| 2025-02-19 | 378,113 | 1,084 | 885,833 | 42.7% |
| 2025-02-18 | 276,522 | 578 | 709,867 | 39.0% |
| 2025-02-14 | 307,763 | 500 | 541,099 | 56.9% |
| 2025-02-13 | 464,780 | 425 | 787,506 | 59.0% |
| 2025-02-12 | 568,337 | 25,395 | 1,040,695 | 54.6% |
| 2025-02-11 | 315,544 | 990 | 757,899 | 41.6% |
| 2025-02-10 | 429,757 | 1,089 | 747,992 | 57.5% |
| 2025-02-07 | 472,838 | 1,273 | 903,691 | 52.3% |
| 2025-02-06 | 330,458 | 5,000 | 643,008 | 51.4% |
| 2025-02-05 | 199,714 | 0 | 502,549 | 39.7% |
| 2025-02-04 | 402,767 | 23,728 | 818,793 | 49.2% |
| 2025-02-03 | 214,181 | 2,206 | 994,905 | 21.5% |
| 2025-01-31 | 311,513 | 1,004 | 643,955 | 48.4% |
| 2025-01-30 | 259,463 | 655 | 674,243 | 38.5% |
| 2025-01-29 | 574,967 | 1,855 | 1,141,143 | 50.4% |
| 2025-01-28 | 512,347 | 24,339 | 1,164,797 | 44.0% |
| 2025-01-27 | 428,038 | 1,650 | 1,017,307 | 42.1% |
| 2025-01-24 | 233,224 | 557 | 508,616 | 45.9% |
| 2025-01-23 | 385,677 | 3,976 | 803,049 | 48.0% |
| 2025-01-22 | 244,714 | 1,986 | 454,194 | 53.9% |
| 2025-01-21 | 568,653 | 2,799 | 1,158,660 | 49.1% |
| 2025-01-17 | 504,388 | 1,563 | 1,136,101 | 44.4% |
| 2025-01-16 | 360,061 | 40,104 | 1,022,535 | 35.2% |
| 2025-01-15 | 486,691 | 3,636 | 1,130,457 | 43.1% |
| 2025-01-14 | 310,823 | 14,603 | 628,005 | 49.5% |
| 2025-01-13 | 577,089 | 2,773 | 1,113,029 | 51.8% |
| 2025-01-10 | 293,775 | 4,486 | 791,044 | 37.1% |
| 2025-01-08 | 199,250 | 3,075 | 753,346 | 26.4% |
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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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.