Portfolio Holdings Detail for ISIN IE00BF4RFH31
Stock Name / FundiShares MSCI World Small Cap UCITS ETF USD (Acc)
IssuerBlackrock
Entity holding fund iShares III Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300PZLRJB7M8H1057
ETF TickerWSML(USD) LSE
ETF TickerWLDS(GBP) LSE
ETF TickerIUSN(EUR) F
ETF TickerIUSN.DE(EUR) CXE
ETF TickerWLDS.LS(GBP) CXE
ETF TickerWSML.LS(USD) CXE
ETF TickerWSML.L(GBP) LSE
ETF TickerWLDS.L(GBP) LSE

Holdings detail for RBRK

Stock NameRubrik, Inc.
TickerRBRK(USD) NYSE
TYPECommon Stock
CountryUSA
ISINUS7811541090

Show aggregate RBRK holdings

News associated with RBRK

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

DateNumber of RBRK Shares HeldBase Market Value of RBRK SharesLocal Market Value of RBRK SharesChange in RBRK Shares HeldChange in RBRK Base ValueCurrent Price per RBRK Share HeldPrevious Price per RBRK Share Held
2025-03-12 (Wednesday)50,033RBRK holding decreased by -234USD 2,857,385RBRK holding increased by 152015USD 2,857,385-234USD 152,015 USD 57.11 USD 53.82
2025-03-11 (Tuesday)50,267USD 2,705,370RBRK holding increased by 99529USD 2,705,3700USD 99,529 USD 53.82 USD 51.84
2025-03-10 (Monday)50,267USD 2,605,841RBRK holding decreased by -276971USD 2,605,8410USD -276,971 USD 51.84 USD 57.35
2025-03-07 (Friday)50,267USD 2,882,812RBRK holding decreased by -276469USD 2,882,8120USD -276,469 USD 57.35 USD 62.85
2025-03-05 (Wednesday)50,267USD 3,159,281RBRK holding increased by 64844USD 3,159,2810USD 64,844 USD 62.85 USD 61.56
2025-03-04 (Tuesday)50,267RBRK holding decreased by -232USD 3,094,437RBRK holding decreased by -4687USD 3,094,437-232USD -4,687 USD 61.56 USD 61.37
2025-03-03 (Monday)50,499USD 3,099,124RBRK holding decreased by -189371USD 3,099,1240USD -189,371 USD 61.37 USD 65.12
2025-02-28 (Friday)50,499RBRK holding increased by 11217USD 3,288,495RBRK holding increased by 762662USD 3,288,49511,217USD 762,662 USD 65.12 USD 64.3
2025-02-27 (Thursday)39,282USD 2,525,833RBRK holding decreased by -60494USD 2,525,8330USD -60,494 USD 64.3 USD 65.84
2025-02-26 (Wednesday)39,282RBRK holding decreased by -364USD 2,586,327RBRK holding increased by 54533USD 2,586,327-364USD 54,533 USD 65.84 USD 63.86
2025-02-25 (Tuesday)39,646USD 2,531,794RBRK holding decreased by -153033USD 2,531,7940USD -153,033 USD 63.86 USD 67.72
2025-02-24 (Monday)39,646USD 2,684,827RBRK holding decreased by -78499USD 2,684,8270USD -78,499 USD 67.72 USD 69.7
2025-02-21 (Friday)39,646USD 2,763,326RBRK holding decreased by -99908USD 2,763,3260USD -99,908 USD 69.7 USD 72.22
2025-02-20 (Thursday)39,646USD 2,863,234RBRK holding decreased by -78103USD 2,863,2340USD -78,103 USD 72.22 USD 74.19
2025-02-19 (Wednesday)39,646USD 2,941,337RBRK holding decreased by -154619USD 2,941,3370USD -154,619 USD 74.19 USD 78.09
2025-02-18 (Tuesday)39,646USD 3,095,956RBRK holding increased by 21805USD 3,095,9560USD 21,805 USD 78.09 USD 77.54
2025-02-17 (Monday)39,646USD 3,074,151USD 3,074,1510USD 0 USD 77.54 USD 77.54
2025-02-14 (Friday)39,646USD 3,074,151RBRK holding decreased by -46782USD 3,074,1510USD -46,782 USD 77.54 USD 78.72
2025-02-13 (Thursday)39,646RBRK holding increased by 91USD 3,120,933RBRK holding increased by 53443USD 3,120,93391USD 53,443 USD 78.72 USD 77.55
2025-02-12 (Wednesday)39,555RBRK holding increased by 364USD 3,067,490RBRK holding increased by 210466USD 3,067,490364USD 210,466 USD 77.55 USD 72.9
2025-02-11 (Tuesday)39,191USD 2,857,024RBRK holding decreased by -159115USD 2,857,0240USD -159,115 USD 72.9 USD 76.96
2025-02-10 (Monday)39,191USD 3,016,139RBRK holding increased by 96801USD 3,016,1390USD 96,801 USD 76.96 USD 74.49
2025-02-07 (Friday)39,191USD 2,919,338RBRK holding decreased by -33312USD 2,919,3380USD -33,312 USD 74.49 USD 75.34
2025-02-06 (Thursday)39,191USD 2,952,650RBRK holding decreased by -9798USD 2,952,6500USD -9,798 USD 75.34 USD 75.59
2025-02-05 (Wednesday)39,191USD 2,962,448RBRK holding increased by 59179USD 2,962,4480USD 59,179 USD 75.59 USD 74.08
2025-02-04 (Tuesday)39,191USD 2,903,269RBRK holding increased by 125803USD 2,903,2690USD 125,803 USD 74.08 USD 70.87
2025-02-03 (Monday)39,191USD 2,777,466RBRK holding decreased by -94059USD 2,777,4660USD -94,059 USD 70.87 USD 73.27
2025-01-31 (Friday)39,191USD 2,871,525RBRK holding decreased by -29785USD 2,871,5250USD -29,785 USD 73.27 USD 74.03
2025-01-30 (Thursday)39,191USD 2,901,310RBRK holding decreased by -3135USD 2,901,3100USD -3,135 USD 74.03 USD 74.11
2025-01-29 (Wednesday)39,191USD 2,904,445RBRK holding increased by 36056USD 2,904,4450USD 36,056 USD 74.11 USD 73.19
2025-01-28 (Tuesday)39,191USD 2,868,389RBRK holding increased by 163818USD 2,868,3890USD 163,818 USD 73.19 USD 69.01
2025-01-27 (Monday)39,191RBRK holding increased by 91USD 2,704,571RBRK holding decreased by -71138USD 2,704,57191USD -71,138 USD 69.01 USD 70.99
2025-01-24 (Friday)39,100USD 2,775,709RBRK holding increased by 26588USD 2,775,7090USD 26,588 USD 70.99 USD 70.31
2025-01-23 (Thursday)39,100RBRK holding increased by 91USD 2,749,121RBRK holding decreased by -34171USD 2,749,12191USD -34,171 USD 70.31 USD 71.35
2025-01-22 (Wednesday)39,009USD 2,783,292RBRK holding decreased by -390USD 2,783,2920USD -390 USD 71.35 USD 71.36
2025-01-22 (Wednesday)39,009USD 2,783,292RBRK holding decreased by -390USD 2,783,2920USD -390 USD 71.35 USD 71.36
2025-01-21 (Tuesday)39,009USD 2,783,682USD 2,783,682
2025-01-20 (Monday)39,009USD 2,648,711USD 2,648,711
2025-01-17 (Friday)39,009USD 2,648,711USD 2,648,711
2025-01-16 (Thursday)39,009USD 2,661,974USD 2,661,974
2025-01-15 (Wednesday)39,009USD 2,603,071USD 2,603,071
2025-01-14 (Tuesday)35,272USD 2,295,854USD 2,295,854
2025-01-13 (Monday)35,272USD 2,294,444USD 2,294,444
2025-01-10 (Friday)35,272USD 2,238,361USD 2,238,361
2025-01-09 (Thursday)35,272USD 2,228,838USD 2,228,838
2025-01-09 (Thursday)35,272USD 2,228,838USD 2,228,838
2025-01-09 (Thursday)35,272USD 2,228,838USD 2,228,838
2025-01-08 (Wednesday)35,272USD 2,228,838USD 2,228,838
2025-01-08 (Wednesday)35,272USD 2,228,838USD 2,228,838
2025-01-08 (Wednesday)35,272USD 2,228,838USD 2,228,838
2025-01-02 (Thursday)35,846USD 2,378,382USD 2,378,382
2024-12-30 (Monday)35,846USD 2,447,206USD 2,447,206
2024-12-18 (Wednesday)35,846USD 2,439,320USD 2,439,320
2024-12-10 (Tuesday)35,514USD 2,458,634RBRK holding decreased by -19888USD 2,458,6340USD -19,888 USD 69.23 USD 69.79
2024-12-09 (Monday)35,514RBRK holding increased by 2988USD 2,478,522RBRK holding increased by 376367USD 2,478,5222,988USD 376,367 USD 69.79 USD 64.63
2024-12-06 (Friday)32,526USD 2,102,155RBRK holding increased by 356810USD 2,102,1550USD 356,810 USD 64.63 USD 53.66
2024-12-05 (Thursday)32,526USD 1,745,345RBRK holding increased by 33827USD 1,745,3450USD 33,827 USD 53.66 USD 52.62
2024-12-04 (Wednesday)32,526RBRK holding increased by 166USD 1,711,518RBRK holding increased by 63423USD 1,711,518166USD 63,423 USD 52.62 USD 50.93
2024-12-03 (Tuesday)32,360RBRK holding increased by 249USD 1,648,095RBRK holding increased by 60848USD 1,648,095249USD 60,848 USD 50.93 USD 49.43
2024-12-02 (Monday)32,111USD 1,587,247RBRK holding decreased by -44634USD 1,587,2470USD -44,634 USD 49.43 USD 50.82
2024-11-29 (Friday)32,111USD 1,631,881RBRK holding increased by 37249USD 1,631,8810USD 37,249 USD 50.82 USD 49.66
2024-11-28 (Thursday)32,111USD 1,594,632USD 1,594,6320USD 0 USD 49.66 USD 49.66
2024-11-27 (Wednesday)32,111USD 1,594,632RBRK holding decreased by -11560USD 1,594,6320USD -11,560 USD 49.66 USD 50.02
2024-11-26 (Tuesday)32,111USD 1,606,192RBRK holding decreased by -11881USD 1,606,1920USD -11,881 USD 50.02 USD 50.39
2024-11-25 (Monday)32,111USD 1,618,073RBRK holding decreased by -21194USD 1,618,0730USD -21,194 USD 50.39 USD 51.05
2024-11-22 (Friday)32,111USD 1,639,267RBRK holding increased by 61975USD 1,639,2670USD 61,975 USD 51.05 USD 49.12
2024-11-21 (Thursday)32,111USD 1,577,292RBRK holding increased by 127480USD 1,577,2920USD 127,480 USD 49.12 USD 45.15
2024-11-20 (Wednesday)32,111USD 1,449,812RBRK holding increased by 30185USD 1,449,8120USD 30,185 USD 45.15 USD 44.21
2024-11-19 (Tuesday)32,111RBRK holding increased by 504USD 1,419,627RBRK holding increased by 34292USD 1,419,627504USD 34,292 USD 44.21 USD 43.83
2024-11-18 (Monday)31,607RBRK holding increased by 168USD 1,385,335RBRK holding decreased by -23447USD 1,385,335168USD -23,447 USD 43.83 USD 44.81
2024-11-12 (Tuesday)31,439RBRK holding increased by 332USD 1,408,782RBRK holding increased by 30120USD 1,408,782332USD 30,120 USD 44.81 USD 44.32
2024-11-11 (Monday)31,107RBRK holding increased by 83USD 1,378,662RBRK holding decreased by -9972USD 1,378,66283USD -9,972 USD 44.32 USD 44.76
2024-11-08 (Friday)31,024USD 1,388,634RBRK holding increased by 8997USD 1,388,6340USD 8,997 USD 44.76 USD 44.47
2024-11-07 (Thursday)31,024RBRK holding increased by 415USD 1,379,637RBRK holding increased by 54573USD 1,379,637415USD 54,573 USD 44.47 USD 43.29
2024-11-06 (Wednesday)30,609USD 1,325,064RBRK holding increased by 53260USD 1,325,0640USD 53,260 USD 43.29 USD 41.55
2024-11-05 (Tuesday)30,609USD 1,271,804RBRK holding increased by 918USD 1,271,8040USD 918 USD 41.55 USD 41.52
2024-11-04 (Monday)30,609USD 1,270,886RBRK holding increased by 4286USD 1,270,8860USD 4,286 USD 41.52 USD 41.38
2024-11-01 (Friday)30,609USD 1,266,600RBRK holding increased by 3673USD 1,266,6000USD 3,673 USD 41.38 USD 41.26
2024-10-31 (Thursday)30,609USD 1,262,927RBRK holding decreased by -41016USD 1,262,9270USD -41,016 USD 41.26 USD 42.6
2024-10-30 (Wednesday)30,609USD 1,303,943USD 1,303,9430USD 0 USD 42.6 USD 42.6
2024-10-29 (Tuesday)30,609USD 1,303,943RBRK holding increased by 61830USD 1,303,9430USD 61,830 USD 42.6 USD 40.58
2024-10-28 (Monday)30,609USD 1,242,113RBRK holding increased by 36118USD 1,242,1130USD 36,118 USD 40.58 USD 39.4
2024-10-25 (Friday)30,609USD 1,205,995RBRK holding increased by 14999USD 1,205,9950USD 14,999 USD 39.4 USD 38.91
2024-10-24 (Thursday)30,609USD 1,190,996RBRK holding increased by 37343USD 1,190,9960USD 37,343 USD 38.91 USD 37.69
2024-10-23 (Wednesday)30,609RBRK holding increased by 166USD 1,153,653RBRK holding decreased by -21751USD 1,153,653166USD -21,751 USD 37.69 USD 38.61
2024-10-22 (Tuesday)30,443USD 1,175,404RBRK holding increased by 2740USD 1,175,4040USD 2,740 USD 38.61 USD 38.52
2024-10-21 (Monday)30,443USD 1,172,664RBRK holding decreased by -31052USD 1,172,6640USD -31,052 USD 38.52 USD 39.54
2024-10-18 (Friday)30,443USD 1,203,716USD 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 holdings

Share Trades of RBRK by Blackrock for IE00BF4RFH31

Show aggregate share trades of RBRK

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-03-12SELL-234 57.110* 58.69 Profit of 13,733 on sale
2025-03-04SELL-232 61.560* 58.78 Profit of 13,638 on sale
2025-02-28BUY11,217 65.120* 58.64
2025-02-26SELL-364 65.840* 58.42 Profit of 21,266 on sale
2025-02-13BUY91 78.720* 55.80
2025-02-12BUY364 77.550* 55.37
2025-01-27BUY91 69.010* 49.59
2025-01-23BUY91 70.310* 48.42
2024-12-09BUY2,988 69.790* 45.67
2024-12-04BUY166 52.620* 44.50
2024-12-03BUY249 50.930* 44.27
2024-11-19BUY504 44.210* 41.67
2024-11-18BUY168 43.830* 41.55
2024-11-12BUY332 44.810* 41.34
2024-11-11BUY83 44.320* 41.14
2024-11-07BUY415 44.470* 40.61
2024-10-23BUY166 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

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-03-13555,214100942,90358.9%
2025-03-12621,4781914,35368.0%
2025-03-11427,7659,4291,047,89340.8%
2025-03-10442,61018,2501,059,46441.8%
2025-03-07573,06726,2901,007,34756.9%
2025-03-06283,27858486,34658.2%
2025-03-05247,6070435,42056.9%
2025-03-04401,566582770,42152.1%
2025-03-03299,070832621,38448.1%
2025-02-28225,28960469,89347.9%
2025-02-27286,527542507,92656.4%
2025-02-26301,123636479,85862.8%
2025-02-25542,6652,540936,48457.9%
2025-02-24464,9783,0271,054,73944.1%
2025-02-21214,33214666,42632.2%
2025-02-20380,358961,131,18833.6%
2025-02-19378,1131,084885,83342.7%
2025-02-18276,522578709,86739.0%
2025-02-14307,763500541,09956.9%
2025-02-13464,780425787,50659.0%
2025-02-12568,33725,3951,040,69554.6%
2025-02-11315,544990757,89941.6%
2025-02-10429,7571,089747,99257.5%
2025-02-07472,8381,273903,69152.3%
2025-02-06330,4585,000643,00851.4%
2025-02-05199,7140502,54939.7%
2025-02-04402,76723,728818,79349.2%
2025-02-03214,1812,206994,90521.5%
2025-01-31311,5131,004643,95548.4%
2025-01-30259,463655674,24338.5%
2025-01-29574,9671,8551,141,14350.4%
2025-01-28512,34724,3391,164,79744.0%
2025-01-27428,0381,6501,017,30742.1%
2025-01-24233,224557508,61645.9%
2025-01-23385,6773,976803,04948.0%
2025-01-22244,7141,986454,19453.9%
2025-01-21568,6532,7991,158,66049.1%
2025-01-17504,3881,5631,136,10144.4%
2025-01-16360,06140,1041,022,53535.2%
2025-01-15486,6913,6361,130,45743.1%
2025-01-14310,82314,603628,00549.5%
2025-01-13577,0892,7731,113,02951.8%
2025-01-10293,7754,486791,04437.1%
2025-01-08199,2503,075753,34626.4%
2025-01-07341,00715,5631,258,00327.1%

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.