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

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 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
2025-12-04 (Thursday)105,135USD 7,404,658RBRK holding decreased by -103032USD 7,404,6580USD -103,032 USD 70.43 USD 71.41
2025-12-03 (Wednesday)105,135USD 7,507,690RBRK holding increased by 211321USD 7,507,6900USD 211,321 USD 71.41 USD 69.4
2025-12-02 (Tuesday)105,135USD 7,296,369RBRK holding increased by 84108USD 7,296,3690USD 84,108 USD 69.4 USD 68.6
2025-12-01 (Monday)105,135RBRK holding decreased by -2828USD 7,212,261RBRK holding decreased by -271734USD 7,212,261-2,828USD -271,734 USD 68.6 USD 69.32
2025-11-28 (Friday)107,963USD 7,483,995RBRK holding increased by 124157USD 7,483,9950USD 124,157 USD 69.32 USD 68.17
2025-11-27 (Thursday)107,963USD 7,359,838USD 7,359,8380USD 0 USD 68.17 USD 68.17
2025-11-26 (Wednesday)107,963RBRK holding decreased by -202USD 7,359,838RBRK holding decreased by -91649USD 7,359,838-202USD -91,649 USD 68.17 USD 68.89
2025-11-25 (Tuesday)108,165USD 7,451,487RBRK holding increased by 162248USD 7,451,4870USD 162,248 USD 68.89 USD 67.39
2025-11-24 (Monday)108,165RBRK holding increased by 20133USD 7,289,239RBRK holding increased by 1427188USD 7,289,23920,133USD 1,427,188 USD 67.39 USD 66.59
2025-11-21 (Friday)88,032USD 5,862,051RBRK holding decreased by -96835USD 5,862,0510USD -96,835 USD 66.59 USD 67.69
2025-11-20 (Thursday)88,032RBRK holding increased by 501USD 5,958,886RBRK holding decreased by -175286USD 5,958,886501USD -175,286 USD 67.69 USD 70.08
2025-11-19 (Wednesday)87,531RBRK holding increased by 5010USD 6,134,172RBRK holding increased by 456727USD 6,134,1725,010USD 456,727 USD 70.08 USD 68.8
2025-11-18 (Tuesday)82,521USD 5,677,445RBRK holding decreased by -73443USD 5,677,4450USD -73,443 USD 68.8 USD 69.69
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
2025-12-01SELL-2,82869.93567.518 67.759USD -191,623 71.96 Profit of 11,874 on sale
2025-11-26SELL-20269.50068.130 68.267USD -13,790 72.01 Profit of 755 on sale
2025-11-26SELL-20269.50068.130 68.267USD -13,790 72.01 Profit of 755 on sale
2025-11-24BUY20,13368.54066.643 66.832USD 1,345,536 72.04
2025-11-20BUY501 67.690* 72.09
2025-11-19BUY5,010 70.080* 72.10
2025-11-14SELL-65672.32867.580 68.055USD -44,644 72.13 Profit of 2,676 on sale
2025-10-29BUY32871.92075.850 75.457USD 24,750 72.06
2025-10-21BUY65679.88081.390 81.239USD 53,293 71.88
2025-10-07BUY32879.50082.900 82.560USD 27,080 71.77
2025-09-08SELL-65695.61097.020 96.879USD -63,553 71.10 Loss of -16,913 on sale
2025-08-15BUY25885.83085.930 85.920USD 22,167 71.01
2025-08-07BUY77489.74093.919 93.501USD 72,370 70.79
2025-07-29BUY25889.22093.140 92.748USD 23,929 70.00
2025-07-14BUY52085.84086.960 86.848USD 45,161 69.27
2025-06-30BUY52089.59090.170 90.112USD 46,858 68.39
2025-06-25BUY77490.56093.640 93.332USD 72,239 67.94
2025-06-20SELL-13085.51087.980 87.733USD -11,405 67.50 Loss of -2,631 on sale
2025-06-12SELL-1,04088.74090.200 90.054USD -93,656 66.53 Loss of -24,465 on sale
2025-06-02BUY39099.74099.790 99.785USD 38,916 64.70
2025-05-30BUY6,56795.35095.590 95.566USD 627,582 64.46
2025-05-28BUY23294.09095.900 95.719USD 22,207 63.97
2025-05-14BUY11684.61084.650 84.646USD 9,819 61.75
2025-05-13BUY23283.10084.470 84.333USD 19,565 61.56
2025-05-07BUY34875.81076.330 76.278USD 26,545 60.99
2025-04-28BUY11669.76070.190 70.147USD 8,137 60.23
2025-04-16BUY1,50862.32063.580 63.454USD 95,689 59.92
2025-04-14BUY23260.05062.710 62.444USD 14,487 59.88
2025-04-08SELL-23252.81057.640 57.157USD -13,260 59.97 Profit of 653 on sale
2025-04-04SELL-23451.77055.200 54.857USD -12,837 60.15 Profit of 1,238 on sale
2025-03-28BUY1,16063.66065.320 65.154USD 75,579 60.06
2025-03-12SELL-23457.11059.920 59.639USD -13,956 58.69 Loss of -222 on sale
2025-03-04SELL-23261.56063.060 62.910USD -14,595 58.78 Loss of -958 on sale
2025-02-28BUY11,21765.12065.260 65.246USD 731,864 58.64
2025-02-26SELL-36465.84067.210 67.073USD -24,415 58.42 Loss of -3,148 on sale
2025-02-13BUY9178.72080.000 79.872USD 7,268 55.80
2025-02-12BUY36477.55078.279 78.206USD 28,467 55.37
2025-01-27BUY9169.01073.280 72.853USD 6,630 49.59
2025-01-23BUY9170.31071.640 71.507USD 6,507 48.42
2024-12-09BUY2,98869.79070.180 70.141USD 209,581 45.67
2024-12-04BUY16652.62054.000 53.862USD 8,941 44.50
2024-12-03BUY24950.93051.170 51.146USD 12,735 44.27
2024-11-19BUY50444.21044.280 44.273USD 22,314 41.67
2024-11-18BUY16843.83044.290 44.244USD 7,433 41.55
2024-11-12BUY33244.81044.999 44.980USD 14,933 41.34
2024-11-11BUY8344.32045.900 45.742USD 3,797 41.14
2024-11-07BUY41544.47044.980 44.929USD 18,646 40.61
2024-10-23BUY16637.69038.561 38.474USD 6,387 38.57
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
2025-09-191,582,25922,5293,011,45152.5%
2025-09-181,074,9812,4822,284,20447.1%
2025-09-171,588,522873,1812,597,33061.2%
2025-09-16924,0832602,322,76939.8%
2025-09-151,351,48260,4622,648,97051.0%
2025-09-121,692,650126,6134,196,34840.3%
2025-09-112,121,274237,1594,070,40752.1%
2025-09-105,240,961445,1538,968,11658.4%
2025-09-092,320,12929,1953,334,00669.6%
2025-09-081,536,8512,4142,379,66764.6%
2025-09-05800,6956,2381,276,10862.7%
2025-09-04340,478668661,69551.5%
2025-09-03456,814163757,11860.3%
2025-09-02419,01115,734681,10061.5%
2025-08-29584,1971,8051,014,59757.6%
2025-08-281,002,681120,0221,509,24966.4%
2025-08-27464,27465,272889,65652.2%
2025-08-26556,34095,050871,18463.9%
2025-08-25350,6111,465570,34561.5%
2025-08-22765,0238621,111,83368.8%
2025-08-21451,38675686,25565.8%
2025-08-201,037,1287,4161,630,57463.6%
2025-08-19639,7546,5171,087,55258.8%
2025-08-18236,5382,274571,44541.4%
2025-08-15480,26816,453772,06362.2%
2025-08-14509,1981,777952,77053.4%
2025-08-13521,800781836,16862.4%
2025-08-12546,2201,776846,08964.6%
2025-08-11450,58421798,86656.4%
2025-08-08613,1383,897895,04768.5%
2025-08-071,088,8844,1751,622,38267.1%
2025-08-06687,05111947,06072.5%
2025-08-05755,5254,2801,127,30667.0%
2025-08-04636,79752,4881,080,30558.9%
2025-08-011,467,305119,0872,763,92553.1%
2025-07-311,330,8637242,087,06063.8%
2025-07-301,851,0767312,540,69072.9%
2025-07-291,260,5905,7452,123,30959.4%
2025-07-28492,6291,383788,51562.5%
2025-07-25491,943100866,96056.7%
2025-07-24433,69411,721634,00068.4%
2025-07-23553,92976921,68060.1%
2025-07-22559,3371801,065,66052.5%
2025-07-21633,9571331,130,55956.1%
2025-07-18531,090241,031,75851.5%

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.


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