Portfolio Holdings Detail for ISIN IE0002W8NB38
Stock Name / Fund iShares MSCI USA Swap UCITS ETF USD (Acc)
Issuer Blackrock
Entity holding fund iShares VI Public Limited Company
Entity Type Umbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300VML6THE3JJOS76
ETF Ticker MUSD(EUR) AS
ETF Ticker MUSD(USD) Euronext Amsterdam
ETF Ticker MUSA(EUR) Euronext Paris

Holdings detail for RKLB

Stock Name	Rocket Lab USA Inc.
Ticker	RKLB(USD) NASDAQ
TYPE	Common Stock
Country	USA
ISIN	US7731221062

Show aggregate RKLB holdings

News associated with RKLB

2 No-Brainer Space Stocks to Buy With $500 Right Now: Key PointsThe space economy is poised for significant growth, driven by increased investments from both the government and the private sector. - 2025-09-18 05:24:00
Stocks Settle Slightly Lower as Markets Await the Fed: The S&P 500 Index ($SPX ) (SPY ) on Tuesday closed down -0.13%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.27%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.08%. September E-mini S&P futures (ESU25 ) fell -0.11%, and September E-mini Nasdaq futures... - 2025-09-17 14:33:57
Stocks Settle Slightly Lower as Markets Await the Fed: The S&P 500 Index ($SPX ) (SPY ) on Tuesday closed down -0.13%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.27%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.08%. September E-mini S&P futures (ESU25 ) fell -0.11%, and September E-mini Nasdaq futures... - 2025-09-17 12:30:18
Stocks Settle Slightly Lower as Markets Await the Fed: The S&P 500 Index ($SPX ) (SPY ) on Tuesday closed down -0.13%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.27%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.08%. September E-mini S&P futures (ESU25 ) fell -0.11%, and September E-mini Nasdaq futures... - 2025-09-17 09:59:04
Stocks Settle Slightly Lower as Markets Await the Fed: The S&P 500 Index ($SPX ) (SPY ) on Tuesday closed down -0.13%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.27%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.08%. September E-mini S&P futures (ESU25 ) fell -0.11%, and September E-mini Nasdaq futures... - 2025-09-17 08:59:13
Stocks Settle Slightly Lower as Markets Await the Fed: The S&P 500 Index ($SPX ) (SPY ) on Tuesday closed down -0.13%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.27%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.08%. September E-mini S&P futures (ESU25 ) fell -0.11%, and September E-mini Nasdaq futures... - 2025-09-17 08:04:08
Stocks Settle Slightly Lower as Markets Await the Fed: The S&P 500 Index ($SPX ) (SPY ) on Tuesday closed down -0.13%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.27%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.08%. September E-mini S&P futures (ESU25 ) fell -0.11%, and September E-mini Nasdaq futures... - 2025-09-17 06:06:08
Stocks Settle Slightly Lower as Markets Await the Fed: The S&P 500 Index ($SPX ) (SPY ) on Tuesday closed down -0.13%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.27%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.08%. September E-mini S&P futures (ESU25 ) fell -0.11%, and September E-mini Nasdaq futures... - 2025-09-17 04:27:10
Stocks Settle Slightly Lower as Markets Await the Fed: The S&P 500 Index ($SPX ) (SPY ) on Tuesday closed down -0.13%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.27%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.08%. September E-mini S&P futures (ESU25 ) fell -0.11%, and September E-mini Nasdaq futures... - 2025-09-17 02:29:31
Stocks See Support on Strength in Chip Makers: The S&P 500 Index ($SPX ) (SPY ) today is up +0.08%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.28%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.08%. September E-mini S&P futures (ESU25 ) are up +0.07%, and September E-mini Nasdaq futures... - 2025-09-16 20:08:54
Stocks Turn Lower as 2-Day FOMC Meeting Begins: The S&P 500 Index ($SPX ) (SPY ) today is down -0.15%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.36%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.10%. September E-mini S&P futures (ESU25 ) are down -0.23%, and September E-mini Nasdaq futures... - 2025-09-16 19:29:20
Stocks See Support on Strength in Chip Makers: The S&P 500 Index ($SPX ) (SPY ) today is up +0.08%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.28%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.08%. September E-mini S&P futures (ESU25 ) are up +0.07%, and September E-mini Nasdaq futures... - 2025-09-16 14:39:57
Stocks Turn Lower as 2-Day FOMC Meeting Begins: The S&P 500 Index ($SPX ) (SPY ) today is down -0.15%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.36%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.10%. September E-mini S&P futures (ESU25 ) are down -0.23%, and September E-mini Nasdaq futures... - 2025-09-16 14:07:53
Stocks See Support on Strength in Chip Makers: The S&P 500 Index ($SPX ) (SPY ) today is up +0.08%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.28%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.08%. September E-mini S&P futures (ESU25 ) are up +0.07%, and September E-mini Nasdaq futures... - 2025-09-16 13:12:07
Stocks See Support on Strength in Chip Makers: The S&P 500 Index ($SPX ) (SPY ) today is up +0.08%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.28%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.08%. September E-mini S&P futures (ESU25 ) are up +0.07%, and September E-mini Nasdaq futures... - 2025-09-16 12:50:19
RKLB Quantitative Stock Analysis: Below is Validea's guru fundamental report for ROCKET LAB CORP (RKLB). Of the 22 guru strategies we follow, RKLB rates highest using our Small-Cap Growth Investor model based on the published strategy of Motley Fool. This strategy looks for small cap growth stocks with solid fun - 2025-09-16 10:32:30
Rocket Lab Has a New Launch Pad. Does It Matter?: Key PointsRocket Lab opened its third launch complex, LC-3, at Wallops Island, Virginia, on Aug. 28. - 2025-09-16 06:30:00
Analysts Set Rocket Lab Corporation (NASDAQ:RKLB) Price Target at $42.27: Shares of Rocket Lab Corporation (NASDAQ:RKLB – Get Free Report) have been assigned a consensus recommendation of “Moderate Buy” from the twelve brokerages that are presently covering the stock, MarketBeat reports. Four analysts have rated the stock with a hold recommendation, seven have assigned a buy recommendation and one has given a strong buy recommendation […] - 2025-09-16 02:46:48
Rocket Lab (NASDAQ:RKLB) Hits New 12-Month High – Here’s Why: Shares of Rocket Lab Corporation (NASDAQ:RKLB – Get Free Report) hit a new 52-week high during mid-day trading on Saturday . The company traded as high as $54.03 and last traded at $53.34, with a volume of 27818612 shares changing hands. The stock had previously closed at $48.43. Wall Street Analysts Forecast Growth A number […] - 2025-09-15 02:27:15
Notable Thursday Option Activity: ETSY, AMD, RKLB: Looking at options trading activity among components of the Russell 3000 index, there is noteworthy activity today in Etsy Inc (Symbol: ETSY), where a total volume of 76,485 contracts has been traded thus far today, a contract volume which is representative of approximately 7.6 - 2025-09-11 16:28:47
Financial Survey: Rocket Lab (NASDAQ:RKLB) versus Rolls-Royce Holdings PLC (OTCMKTS:RYCEY): Rocket Lab (NASDAQ:RKLB – Get Free Report) and Rolls-Royce Holdings PLC (OTCMKTS:RYCEY – Get Free Report) are both large-cap aerospace companies, but which is the better stock? We will contrast the two companies based on the strength of their dividends, valuation, risk, institutional ownership, analyst recommendations, earnings and profitability. Profitability This table compares Rocket Lab […] - 2025-09-09 05:42:51
The Best Stocks to Invest $1,000 in Right Now: Key PointsWalmart’s disappointing second-quarter profit doesn’t change the fact that it’s still tightening relationships with consumers by casting a wider, all-encompassing net. - 2025-09-07 06:10:00
RKLB Factor-Based Stock Analysis: Below is Validea's guru fundamental report for ROCKET LAB CORP (RKLB). Of the 22 guru strategies we follow, RKLB rates highest using our Small-Cap Growth Investor model based on the published strategy of Motley Fool. This strategy looks for small cap growth stocks with solid fun - 2025-09-03 10:34:47
3 Things I Learned at Rocket Lab's LC-3 Launch Pad Grand Opening Last Week: Key PointsRocket Lab opened its newest rocket launch pad, LC-3, on Wallops Island, Virginia, last week. - 2025-09-01 12:11:00
Is Rocket Lab Stocked Headed to $100?: Key PointsThis fast-growing space flight company has support from the U.S. government. - 2025-09-01 07:45:00
Stock Traders Buy Large Volume of Call Options on Rocket Lab (NASDAQ:RKLB): Rocket Lab Corporation (NASDAQ:RKLB – Get Free Report) was the target of unusually large options trading activity on Tuesday. Stock investors bought 115,891 call options on the company. Thisrepresentsanincreaseof16% compared to the average daily volume of 99,837 call options. Rocket Lab Trading Down 3.9% NASDAQ RKLB opened at $46.25 on Thursday. Rocket Lab has a […] - 2025-08-28 02:22:50
3 Stocks That Could Double in the Next Few Years: When it comes to growth stocks, you have to understand the risks going in. But there are three growth stocks that I have strong convictions about, and they could produce huge returns for investors. - 2025-08-26 10:31:00
Rocket Lab: Poised for Lift Off?: Rocket Lab is in a strong position to capitalize on the booming space industry as it becomes a key player in the commercial and government sectors. - 2025-08-25 18:43:00
Why Shares of Rocket Lab Are Soaring Today: Key PointsRocket Lab is a leader in launch services. - 2025-08-25 13:56:59
After Soaring 1,000% Since the Start of 2023, Is Rocket Lab Stock a Buy Today?: Key PointsRocket Lab's future hinges on the development of its large Neutron rocket. - 2025-08-20 08:58:00

iShares MSCI USA Swap UCITS ETF USD (Acc) RKLB holdings

Date	Number of RKLB Shares Held	Base Market Value of RKLB Shares	Local Market Value of RKLB Shares	Change in RKLB Shares Held	Change in RKLB Base Value	Current Price per RKLB Share Held	Previous Price per RKLB Share Held
2026-01-22 (Thursday)	50,717	USD 4,462,082	USD 4,462,082	101,434	USD 8,916,049	USD 87.98	USD 0
2026-01-22 (Thursday)	-50,717	USD -4,462,082	USD -4,462,082	101,434	USD 8,916,049	USD 87.98	USD 0
2026-01-21 (Wednesday)	50,717	USD 4,453,967	USD 4,453,967	101,434	USD 8,975,895	USD 87.82	USD 0
2026-01-21 (Wednesday)	-50,717	USD -4,453,967	USD -4,453,967	101,434	USD 8,975,895	USD 87.82	USD 0
2026-01-20 (Tuesday)	50,717	USD 4,521,928	USD 4,521,928	101,434	USD 9,405,975	USD 89.16	USD 0
2026-01-20 (Tuesday)	-50,717	USD -4,521,928	USD -4,521,928	101,434	USD 9,405,975	USD 89.16	USD 0
2026-01-19 (Monday)	50,717	USD 4,884,047	USD 4,884,047	101,434	USD 9,768,094	USD 96.3	USD 0
2026-01-19 (Monday)	-50,717	USD -4,884,047	USD -4,884,047	101,434	USD 9,768,094	USD 96.3	USD 0
2026-01-16 (Friday)	50,717	USD 4,884,047	USD 4,884,047	101,434	USD 9,487,122	USD 96.3	USD 0
2026-01-16 (Friday)	-50,717	USD -4,884,047	USD -4,884,047	101,434	USD 9,487,122	USD 96.3	USD 0
2026-01-15 (Thursday)	50,717	USD 4,603,075	USD 4,603,075	101,434	USD 9,258,896	USD 90.76	USD 0
2026-01-15 (Thursday)	-50,717	USD -4,603,075	USD -4,603,075	101,434	USD 9,258,896	USD 90.76	USD 0
2026-01-14 (Wednesday)	50,717	USD 4,655,821	USD 4,655,821	101,434	USD 9,046,899	USD 91.8	USD 0
2026-01-14 (Wednesday)	-50,717	USD -4,655,821	USD -4,655,821	101,434	USD 9,046,899	USD 91.8	USD 0
2026-01-13 (Tuesday)	50,717	USD 4,391,078	USD 4,391,078	101,434	USD 8,849,102	USD 86.58	USD 0
2026-01-13 (Tuesday)	-50,717	USD -4,391,078	USD -4,391,078	101,434	USD 8,849,102	USD 86.58	USD 0
2026-01-12 (Monday)	50,717	USD 4,458,024	USD 4,458,024	101,434	USD 8,761,361	USD 87.9	USD 0
2026-01-12 (Monday)	-50,717	USD -4,458,024	USD -4,458,024	101,434	USD 8,761,361	USD 87.9	USD 0
2026-01-09 (Friday)	50,717	USD 4,303,337	USD 4,303,337	101,434	USD 8,516,905	USD 84.85	USD 0
2026-01-09 (Friday)	-50,717	USD -4,303,337	USD -4,303,337	101,434	USD 8,516,905	USD 84.85	USD 0
2026-01-08 (Thursday)	50,717	USD 4,213,568	USD 4,213,568	101,434	USD 8,477,853	USD 83.08	USD 0
2026-01-08 (Thursday)	-50,717	USD -4,213,568	USD -4,213,568	101,434	USD 8,477,853	USD 83.08	USD 0
2026-01-07 (Wednesday)	50,717	USD 4,264,285	USD 4,264,285	101,434	USD 8,627,469	USD 84.08	USD 0
2026-01-07 (Wednesday)	-50,717	USD -4,264,285	USD -4,264,285	101,434	USD 8,627,469	USD 84.08	USD 0

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 RKLB by Blackrock for IE0002W8NB38

Show aggregate share trades of RKLB

Date Action Quantity Market High Market Low Likely Trade Price Likely Trade Value (Profit/Loss) Average Price previous trades
2026-01-22 BUY 101,434 89.400 81.351 82.156 USD 8,333,365 64.27
2026-01-21 BUY 101,434 91.250 82.710 83.564 USD 8,476,231 63.85
2026-01-20 BUY 101,434 98.270 88.300 89.297 USD 9,057,751 63.38
2026-01-19 BUY 101,434 96.300* 62.76
2026-01-16 BUY 101,434 99.580 92.401 93.119 USD 9,445,423 62.11
2026-01-15 BUY 101,434 92.459 86.660 87.240 USD 8,849,092 61.55
2026-01-14 BUY 101,434 92.190 84.500 85.269 USD 8,649,176 60.94
2026-01-13 BUY 101,434 89.729 85.650 86.058 USD 8,729,208 60.42
2026-01-12 BUY 101,434 88.840 83.419 83.961 USD 8,516,500 59.85
2026-01-09 BUY 101,434 88.430 82.450 83.048 USD 8,423,890 59.32
2026-01-08 BUY 101,434 89.870 82.260 83.021 USD 8,421,152 58.80
2026-01-07 BUY 101,434 85.960 81.850 82.261 USD 8,344,061 58.24
2026-01-06 BUY 101,434 78.870 74.050 74.532 USD 7,560,079 57.61
2026-01-05 BUY 101,434 78.250 71.310 72.004 USD 7,303,654 57.13
2026-01-02 BUY 101,434 76.070 66.850 67.772 USD 6,874,385 56.68
2025-12-31 BUY 101,434 73.196 69.130 69.537 USD 7,053,374 56.36
2025-12-31 BUY 101,434 73.196 69.130 69.537 USD 7,053,374 56.36
2025-12-30 BUY 101,434 74.690 70.440 70.865 USD 7,188,121 56.01
2025-12-29 BUY 101,434 72.740 69.322 69.664 USD 7,066,278 55.65
2025-12-26 BUY 101,434 76.990 70.390 71.050 USD 7,206,886 55.25
2025-12-24 BUY 101,434 79.830 74.801 75.304 USD 7,638,348 54.66
2025-12-24 BUY 101,434 79.830 74.801 75.304 USD 7,638,348 54.66
2025-12-23 BUY 101,434 79.180 73.457 74.029 USD 7,509,105 54.03
2025-12-22 BUY 101,434 78.440 72.752 73.321 USD 7,437,222 53.36
2025-12-19 BUY 101,434 70.556 60.746 61.727 USD 6,261,258 52.86
2025-12-18 BUY 101,434 60.250 56.030 56.452 USD 5,726,152 52.64
2025-12-17 BUY 101,434 56.910 53.085 53.467 USD 5,423,422 52.60
2025-12-16 BUY 101,434 56.730 52.680 53.085 USD 5,384,624 52.51
2025-12-15 BUY 113,610 64.560 55.080 56.028 USD 6,365,341 52.41
2025-12-12 BUY 125,786 65.180 59.800 60.338 USD 7,589,676 52.10
2025-12-11 BUY 125,786 64.130 56.860 57.587 USD 7,243,638 51.69
2025-12-10 BUY 125,786 58.830 52.250 52.908 USD 6,655,086 51.47
2025-12-09 BUY 125,786 53.750 50.340 50.681 USD 6,374,960 51.40
2025-12-08 BUY 125,786 52.370 49.220 49.535 USD 6,230,810 51.39
2025-12-05 BUY 125,786 49.700 47.930 48.107 USD 6,051,186 51.49
2025-12-04 BUY 125,786 49.680 44.820 45.306 USD 5,698,860 51.58
2025-12-03 BUY 125,786 44.740 41.500 41.824 USD 5,260,874 51.89
2025-12-02 BUY 125,786 42.990 40.420 40.677 USD 5,116,597 52.37
2025-12-01 BUY 125,786 41.300 39.980 40.112 USD 5,045,528 52.97
2025-11-28 BUY 125,786 42.700 41.800 41.890 USD 5,269,175 53.54
2025-11-27 BUY 125,786 41.930* 54.19
2025-11-26 BUY 125,786 43.590 41.380 41.601 USD 5,232,810 54.91
2025-11-26 BUY 125,786 43.590 41.380 41.601 USD 5,232,810 54.91
2025-11-25 BUY 125,786 42.805 40.380 40.623 USD 5,109,776 55.68
2025-11-24 BUY 125,786 42.520 39.300 39.622 USD 4,983,893 56.56
2025-11-21 BUY 125,786 41.045 37.570 37.917 USD 4,769,491 57.72
2025-11-20 BUY 125,786 46.260 39.320 40.014 USD 5,033,201 59.12
2025-11-19 BUY 125,786 44.530 42.430 42.640 USD 5,363,515 60.41
2025-11-18 BUY 125,786 43.610 41.230 41.468 USD 5,216,094 62.02
2025-11-17 BUY 125,786 45.682 42.225 42.571 USD 5,354,798 63.89
2025-11-14 BUY 125,786 47.210 43.310 43.700 USD 5,496,848 65.92
2025-11-13 BUY 125,786 49.380 44.370 44.871 USD 5,644,143 68.51
2025-11-12 BUY 125,786 55.330 49.660 50.227 USD 6,317,853 71.16
2025-11-11 BUY 125,786 56.960 51.210 51.785 USD 6,513,828 74.48
2025-11-10 BUY 125,786 54.500 50.760 51.134 USD 6,431,941 78.99
2025-11-07 BUY 125,786 52.100 46.311 46.890 USD 5,898,093 85.83
2025-11-06 BUY 125,786 56.210 49.410 50.090 USD 6,300,621 97.90
2025-11-05 BUY 125,786 57.280 54.870 55.111 USD 6,932,192 118.65
2025-11-04 BUY 125,786 59.490 56.510 56.808 USD 7,145,650 180.72
2025-11-03 SELL -125,786 63.090 59.130 59.526 USD -7,487,538 0.00 Loss of -7,487,538 on sale
Market high and low price is on the date.

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2026-01-22	BUY	101,434	89.400	81.351	82.156	USD 8,333,365	64.27
2026-01-21	BUY	101,434	91.250	82.710	83.564	USD 8,476,231	63.85
2026-01-20	BUY	101,434	98.270	88.300	89.297	USD 9,057,751	63.38
2026-01-19	BUY	101,434			96.300*		62.76
2026-01-16	BUY	101,434	99.580	92.401	93.119	USD 9,445,423	62.11
2026-01-15	BUY	101,434	92.459	86.660	87.240	USD 8,849,092	61.55
2026-01-14	BUY	101,434	92.190	84.500	85.269	USD 8,649,176	60.94
2026-01-13	BUY	101,434	89.729	85.650	86.058	USD 8,729,208	60.42
2026-01-12	BUY	101,434	88.840	83.419	83.961	USD 8,516,500	59.85
2026-01-09	BUY	101,434	88.430	82.450	83.048	USD 8,423,890	59.32
2026-01-08	BUY	101,434	89.870	82.260	83.021	USD 8,421,152	58.80
2026-01-07	BUY	101,434	85.960	81.850	82.261	USD 8,344,061	58.24
2026-01-06	BUY	101,434	78.870	74.050	74.532	USD 7,560,079	57.61
2026-01-05	BUY	101,434	78.250	71.310	72.004	USD 7,303,654	57.13
2026-01-02	BUY	101,434	76.070	66.850	67.772	USD 6,874,385	56.68
2025-12-31	BUY	101,434	73.196	69.130	69.537	USD 7,053,374	56.36
2025-12-31	BUY	101,434	73.196	69.130	69.537	USD 7,053,374	56.36
2025-12-30	BUY	101,434	74.690	70.440	70.865	USD 7,188,121	56.01
2025-12-29	BUY	101,434	72.740	69.322	69.664	USD 7,066,278	55.65
2025-12-26	BUY	101,434	76.990	70.390	71.050	USD 7,206,886	55.25
2025-12-24	BUY	101,434	79.830	74.801	75.304	USD 7,638,348	54.66
2025-12-24	BUY	101,434	79.830	74.801	75.304	USD 7,638,348	54.66
2025-12-23	BUY	101,434	79.180	73.457	74.029	USD 7,509,105	54.03
2025-12-22	BUY	101,434	78.440	72.752	73.321	USD 7,437,222	53.36
2025-12-19	BUY	101,434	70.556	60.746	61.727	USD 6,261,258	52.86
2025-12-18	BUY	101,434	60.250	56.030	56.452	USD 5,726,152	52.64
2025-12-17	BUY	101,434	56.910	53.085	53.467	USD 5,423,422	52.60
2025-12-16	BUY	101,434	56.730	52.680	53.085	USD 5,384,624	52.51
2025-12-15	BUY	113,610	64.560	55.080	56.028	USD 6,365,341	52.41
2025-12-12	BUY	125,786	65.180	59.800	60.338	USD 7,589,676	52.10
2025-12-11	BUY	125,786	64.130	56.860	57.587	USD 7,243,638	51.69
2025-12-10	BUY	125,786	58.830	52.250	52.908	USD 6,655,086	51.47
2025-12-09	BUY	125,786	53.750	50.340	50.681	USD 6,374,960	51.40
2025-12-08	BUY	125,786	52.370	49.220	49.535	USD 6,230,810	51.39
2025-12-05	BUY	125,786	49.700	47.930	48.107	USD 6,051,186	51.49
2025-12-04	BUY	125,786	49.680	44.820	45.306	USD 5,698,860	51.58
2025-12-03	BUY	125,786	44.740	41.500	41.824	USD 5,260,874	51.89
2025-12-02	BUY	125,786	42.990	40.420	40.677	USD 5,116,597	52.37
2025-12-01	BUY	125,786	41.300	39.980	40.112	USD 5,045,528	52.97
2025-11-28	BUY	125,786	42.700	41.800	41.890	USD 5,269,175	53.54
2025-11-27	BUY	125,786			41.930*		54.19
2025-11-26	BUY	125,786	43.590	41.380	41.601	USD 5,232,810	54.91
2025-11-26	BUY	125,786	43.590	41.380	41.601	USD 5,232,810	54.91
2025-11-25	BUY	125,786	42.805	40.380	40.623	USD 5,109,776	55.68
2025-11-24	BUY	125,786	42.520	39.300	39.622	USD 4,983,893	56.56
2025-11-21	BUY	125,786	41.045	37.570	37.917	USD 4,769,491	57.72
2025-11-20	BUY	125,786	46.260	39.320	40.014	USD 5,033,201	59.12
2025-11-19	BUY	125,786	44.530	42.430	42.640	USD 5,363,515	60.41
2025-11-18	BUY	125,786	43.610	41.230	41.468	USD 5,216,094	62.02
2025-11-17	BUY	125,786	45.682	42.225	42.571	USD 5,354,798	63.89
2025-11-14	BUY	125,786	47.210	43.310	43.700	USD 5,496,848	65.92
2025-11-13	BUY	125,786	49.380	44.370	44.871	USD 5,644,143	68.51
2025-11-12	BUY	125,786	55.330	49.660	50.227	USD 6,317,853	71.16
2025-11-11	BUY	125,786	56.960	51.210	51.785	USD 6,513,828	74.48
2025-11-10	BUY	125,786	54.500	50.760	51.134	USD 6,431,941	78.99
2025-11-07	BUY	125,786	52.100	46.311	46.890	USD 5,898,093	85.83
2025-11-06	BUY	125,786	56.210	49.410	50.090	USD 6,300,621	97.90
2025-11-05	BUY	125,786	57.280	54.870	55.111	USD 6,932,192	118.65
2025-11-04	BUY	125,786	59.490	56.510	56.808	USD 7,145,650	180.72
2025-11-03	SELL	-125,786	63.090	59.130	59.526	USD -7,487,538	0.00 Loss of -7,487,538 on sale

* (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 RKLB

Date	Shorted Volume	Short Exempt Volume	Total Shares Traded	% Shorted
2025-09-19	3,447,386	18,443	9,063,409	38.0%
2025-09-18	4,191,496	34,436	8,507,407	49.3%
2025-09-17	4,836,021	172,128	9,804,569	49.3%
2025-09-16	6,668,342	371,699	19,954,559	33.4%
2025-09-15	2,721,640	44,286	10,190,534	26.7%
2025-09-12	6,253,231	24,229	14,093,165	44.4%
2025-09-11	4,934,377	88,669	10,676,168	46.2%
2025-09-10	2,882,219	16,927	5,563,150	51.8%
2025-09-09	3,608,280	46,730	7,140,334	50.5%
2025-09-08	4,807,321	40,825	9,714,693	49.5%
2025-09-05	3,029,407	39,133	9,385,671	32.3%
2025-09-04	4,006,098	402,797	9,034,482	44.3%
2025-09-03	9,418,862	444,969	17,151,569	54.9%
2025-09-02	4,185,502	51,422	10,793,975	38.8%
2025-08-29	3,113,685	27,845	7,945,977	39.2%
2025-08-28	4,435,630	12,515	8,520,910	52.1%
2025-08-27	4,923,921	14,007	8,738,265	56.3%
2025-08-26	6,628,237	65,446	13,161,436	50.4%
2025-08-25	7,681,939	144,639	15,700,263	48.9%
2025-08-22	4,818,596	29,127	9,383,285	51.4%
2025-08-21	4,696,502	11,763	7,528,730	62.4%
2025-08-20	3,792,610	43,981	10,658,697	35.6%
2025-08-19	5,692,521	73,222	10,639,922	53.5%
2025-08-18	5,757,220	43,874	11,196,042	51.4%
2025-08-15	3,407,838	11,523	7,421,171	45.9%
2025-08-14	3,816,729	23,172	9,567,962	39.9%
2025-08-13	3,495,325	36,678	7,430,967	47.0%
2025-08-12	5,670,953	59,346	10,656,622	53.2%
2025-08-11	6,435,211	75,162	12,644,537	50.9%
2025-08-08	9,629,145	89,979	19,306,433	49.9%
2025-08-07	6,302,419	33,729	9,967,173	63.2%
2025-08-06	1,764,923	4,096	3,835,544	46.0%
2025-08-05	2,453,671	20,006	5,128,398	47.8%
2025-08-04	1,811,757	16,451	4,872,793	37.2%
2025-08-01	3,787,990	25,274	8,387,075	45.2%
2025-07-31	3,267,195	25,436	6,183,660	52.8%
2025-07-30	4,357,616	23,959	8,168,522	53.3%
2025-07-29	2,879,895	57,151	7,344,768	39.2%
2025-07-28	5,115,337	52,636	9,996,884	51.2%
2025-07-25	3,697,512	109,444	7,244,192	51.0%
2025-07-24	3,684,058	68,109	6,754,099	54.5%
2025-07-23	5,355,524	35,289	9,342,512	57.3%
2025-07-22	4,966,668	62,367	12,528,205	39.6%
2025-07-21	6,958,982	33,337	15,008,535	46.4%
2025-07-18	5,861,778	22,005	15,529,161	37.7%

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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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.

Stock Name / Fund	iShares MSCI USA Swap UCITS ETF USD (Acc)
Issuer	Blackrock
Entity holding fund	iShares VI Public Limited Company
Entity Type	Umbrella investment company with variable capital and having segregated liability between its funds
Entity LEI	549300VML6THE3JJOS76
ETF Ticker	MUSD(EUR) AS
ETF Ticker	MUSD(USD) Euronext Amsterdam
ETF Ticker	MUSA(EUR) Euronext Paris