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Portfolio Holdings Detail for ISIN IE000D8XC064
Stock Name / FundiShares World Equity Enhanced Active 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 TickerWOEE(GBP) LSE
ETF TickerWOEE.AS(USD) AS
ETF TickerWOEE.AS(USD) Euronext Amsterdam

Holdings detail for ROKU

Stock NameRoku Inc
TickerROKU(USD) NASDAQ
TYPECommon Stock
CountryUSA
ISINUS77543R1023
LEI549300KR6ITU0YIR1T71

Show aggregate ROKU holdings

News associated with ROKU

Insider Selling: Roku (NASDAQ:ROKU) CEO Sells $2,500,000.00 in Stock
Roku, Inc. (NASDAQ:ROKU – Get Free Report) CEO Anthony Wood sold 25,000 shares of Roku stock in a transaction dated Thursday, September 18th. The stock was sold at an average price of $100.00, for a total value of $2,500,000.00. The sale was disclosed in a document filed with the SEC, which can be accessed through […] - 2025-09-22 05:13:23
The Rise of Amazon Ads: Who the Winners and Losers Are
Key PointsAmazon Ads is consolidating power across retail and connected TV. - 2025-09-19 06:25:00
ROKU Appreciates 26.3% YTD: Three Key Reasons to Hold the Stock Now
Roku shares are up 26.3% year to date as platform revenues, streaming hours and ad tools show continued growth. - 2025-09-16 11:50:00
If You Buy Roku Stock With $10,000 in 2025, Will You Become a Millionaire?
Key PointsRoku continues to report strong revenue growth, as it benefits from two powerful secular trends. - 2025-09-13 04:47:00
Billionaire Philippe Laffont Sells a Popular AI Stock and Buys the S&P 500's Worst Stock. Does He Know Something Wall Street Doesn't?
Key PointsBillionaire Philippe Laffont runs the highly successful hedge fund Coatue Management, which nearly tripled the S&P 500's returns during the last three years. - 2025-09-13 04:30:00
Roku (NASDAQ:ROKU) Stock Price Up 1.7% on Analyst Upgrade
Roku, Inc. (NASDAQ:ROKU – Get Free Report)’s stock price traded up 1.7% on Monday after JMP Securities raised their price target on the stock from $110.00 to $145.00. JMP Securities currently has a market outperform rating on the stock. Roku traded as high as $98.00 and last traded at $96.87. 992,570 shares were traded during […] - 2025-09-10 02:25:12
My 3 Favorite Stocks to Buy Right Now
Key PointsAlibaba is cheap enough that it's been consistently buying back its stock over the past two years. An analyst's price target boost this week backs the bullish argument. - 2025-09-09 09:37:00
Roku (NASDAQ:ROKU) Price Target Raised to $145.00 at JMP Securities
Roku (NASDAQ:ROKU – Free Report) had its target price boosted by JMP Securities from $110.00 to $145.00 in a research report released on Monday,Benzinga reports. They currently have a market outperform rating on the stock. ROKU has been the topic of several other research reports. KeyCorp lifted their price target on Roku from $115.00 to […] - 2025-09-09 02:57:01
Can Sports Engagement Emerge as ROKU's Next Pillar for Revenue Growth?
Roku is leaning into live sports to grow high-value viewership, lift engagement and attract premium advertising dollars. - 2025-09-08 13:12:00
3 Strong Performers This Earnings Season -- and 1 Big Miss
Key PointsPalantir cruised past high expectations this quarter. - 2025-09-04 12:17:00
Can Rising Streaming Hours Translate Into Revenue Gains for Roku?
As ROKU's streaming hours surge, the key question is whether engagement will translate into revenue. - 2025-09-02 13:16:00
Roku's Devices Segment Under Pressure: A Temporary Setback or Trend?
ROKU faces revenue decline in the Devices segment but leans on innovation, a flat 2025 outlook and a strong U.S. CTV share to fuel growth. - 2025-08-29 12:29:00
Can ROKU Channel Push Shares Higher After 19.8% 6-Month Rally?
ROKU rises 19.8% over 6 months on strength in Roku Channel, but elevated valuation suggests holding existing positions while waiting for better entry points in 2025. - 2025-08-28 13:34:00
The Ultimate Growth Stock to Buy With $1,000 Right Now
Key PointsFor the streaming industry, the echoes of the COVID-19 pandemic are still ringing. - 2025-08-27 06:24:00
Roku (NASDAQ:ROKU) Earns Market Outperform Rating from JMP Securities
Roku (NASDAQ:ROKU – Get Free Report)‘s stock had its “market outperform” rating restated by investment analysts at JMP Securities in a note issued to investors on Monday,Benzinga reports. They presently have a $110.00 target price on the stock. JMP Securities’ price objective points to a potential upside of 15.11% from the stock’s current price. Several […] - 2025-08-27 02:30:46
1 Soaring Stock With More Upside Potential to Buy and Hold
Key PointsRoku has performed well this year, as its financial results have rebounded from last year's slump. - 2025-08-26 21:32:00
Roku (NASDAQ:ROKU) Insider Charles Collier Sells 10,269 Shares
Roku, Inc. (NASDAQ:ROKU – Get Free Report) insider Charles Collier sold 10,269 shares of the firm’s stock in a transaction that occurred on Friday, August 22nd. The shares were sold at an average price of $95.00, for a total value of $975,555.00. Following the completion of the transaction, the insider owned 200 shares of the […] - 2025-08-26 05:24:55
Roku's Ad Growth Outpaces OTT Market: Is Revenue Momentum Sustainable?
With ad growth outpacing the OTT market, ROKU leverages DSP ties and The Roku Channel to drive platform gains. - 2025-08-25 12:45:00
Down 55%, Should You Buy the Dip on The Trade Desk?
Key PointsThe Trade Desk is forecasting a significant slowdown in its growth in the current quarter. - 2025-08-24 09:30:00
Have $3,000? These 3 Stocks Could Be Bargain Buys for 2025 and Beyond
Key PointsGoogle parent Alphabet can still prosper as advertising takes a less prominent role. - 2025-08-22 08:58:00
Predicting the Next Rule Breaker Buyout
In this Motley Fool Money podcast, Motley Fool analyst Karl Thiel and contributors Rick Munarriz and Jason Hall dig into four growth stocks ripe for the acquiring. There's also two sides to Tesla's changing AI story and a new kind of stock quote game. - 2025-08-19 01:08:00
Think Roku Stock Is Expensive? This Chart Might Change Your Mind.
Key PointsRoku looks expensive on forward earnings and still lacks bottom-line profits. - 2025-08-16 09:19:00
Got $1,000? 3 Stocks to Buy Now While They're On Sale
Key PointsAmazon is using AI to make its e-commerce business more efficient. - 2025-08-15 05:15:00
NFLX vs. ROKU: Which Ad-Supported Streaming Stock is the Better Buy?
Buy Netflix as ad revenues double & blockbuster content drives 16% growth; wait on Roku until sustainable profitability emerges despite platform strength. - 2025-08-14 11:25:00
Charles Schwab Investment Management Inc. Acquires 37,465 Shares of Roku, Inc. (NASDAQ:ROKU)
Charles Schwab Investment Management Inc. grew its holdings in Roku, Inc. (NASDAQ:ROKU – Free Report) by 3.8% in the 1st quarter, HoldingsChannel reports. The firm owned 1,028,332 shares of the company’s stock after buying an additional 37,465 shares during the quarter. Charles Schwab Investment Management Inc.’s holdings in Roku were worth $72,436,000 as of its […] - 2025-08-14 04:43:19
Billionaires Buy a Brilliant Growth Stock That Has Partnered With Amazon
Key PointsMost Wall Street analysts view Roku as undervalued; the median target price of $105 per share implies 28% upside from its current share price of $82. - 2025-08-13 04:55:00
Vanguard Group Inc. Purchases 254,504 Shares of Roku, Inc. (NASDAQ:ROKU)
Vanguard Group Inc. grew its stake in Roku, Inc. (NASDAQ:ROKU – Free Report) by 2.1% in the first quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission. The fund owned 12,503,595 shares of the company’s stock after acquiring an additional 254,504 shares during the period. Vanguard […] - 2025-08-12 05:22:59
Prediction: This Unstoppable Stock Will Join Nvidia, Microsoft, and Apple in the $3 Trillion Club Before 2028
Key PointsArtificial intelligence (AI) is driving demand for Amazon's cloud services. - 2025-08-11 21:02:00
Arkadios Wealth Advisors Sells 513 Shares of Roku, Inc. (NASDAQ:ROKU)
Arkadios Wealth Advisors lessened its holdings in shares of Roku, Inc. (NASDAQ:ROKU – Free Report) by 15.0% during the first quarter, Holdings Channel reports. The firm owned 2,900 shares of the company’s stock after selling 513 shares during the quarter. Arkadios Wealth Advisors’ holdings in Roku were worth $204,000 at the end of the most […] - 2025-08-08 05:13:19
Harbour Investments Inc. Reduces Stock Position in Roku, Inc. (NASDAQ:ROKU)
Harbour Investments Inc. trimmed its stake in shares of Roku, Inc. (NASDAQ:ROKU – Free Report) by 10.3% in the first quarter, Holdings Channel.com reports. The fund owned 3,158 shares of the company’s stock after selling 362 shares during the period. Harbour Investments Inc.’s holdings in Roku were worth $222,000 at the end of the most […] - 2025-08-07 05:16:57

iShares World Equity Enhanced Active UCITS ETF USD (Acc) ROKU holdings

DateNumber of ROKU Shares HeldBase Market Value of ROKU SharesLocal Market Value of ROKU SharesChange in ROKU Shares HeldChange in ROKU Base ValueCurrent Price per ROKU Share HeldPrevious Price per ROKU Share Held
2026-01-15 (Thursday)19,026ROKU holding increased by 908USD 1,997,159ROKU holding increased by 48568USD 1,997,159908USD 48,568 USD 104.97 USD 107.55
2026-01-14 (Wednesday)18,118USD 1,948,591ROKU holding decreased by -53629USD 1,948,5910USD -53,629 USD 107.55 USD 110.51
2026-01-13 (Tuesday)18,118ROKU holding increased by 30USD 2,002,220ROKU holding decreased by -483USD 2,002,22030USD -483 USD 110.51 USD 110.72
2026-01-12 (Monday)18,088USD 2,002,703ROKU holding decreased by -8140USD 2,002,7030USD -8,140 USD 110.72 USD 111.17
2026-01-09 (Friday)18,088ROKU holding increased by 160USD 2,010,843ROKU holding increased by 59201USD 2,010,843160USD 59,201 USD 111.17 USD 108.86
2026-01-08 (Thursday)17,928ROKU holding increased by 804USD 1,951,642ROKU holding increased by 62865USD 1,951,642804USD 62,865 USD 108.86 USD 110.3
2026-01-07 (Wednesday)17,124ROKU holding increased by 30USD 1,888,777ROKU holding decreased by -47631USD 1,888,77730USD -47,631 USD 110.3 USD 113.28
2026-01-06 (Tuesday)17,094ROKU holding increased by 2640USD 1,936,408ROKU holding increased by 278823USD 1,936,4082,640USD 278,823 USD 113.28 USD 114.68
2026-01-05 (Monday)14,454ROKU holding increased by 180USD 1,657,585ROKU holding increased by 105716USD 1,657,585180USD 105,716 USD 114.68 USD 108.72
2026-01-02 (Friday)14,274USD 1,551,869ROKU holding increased by 3283USD 1,551,8690USD 3,283 USD 108.72 USD 108.49
2025-12-31 (Wednesday)14,274USD 1,548,586ROKU holding decreased by -33259USD 1,548,5860USD -33,259 USD 108.49 USD 110.82
2025-12-31 (Wednesday)14,274USD 1,548,586ROKU holding decreased by -33259USD 1,548,5860USD -33,259 USD 108.49 USD 110.82
2025-12-30 (Tuesday)14,274ROKU holding increased by 696USD 1,581,845ROKU holding increased by 71428USD 1,581,845696USD 71,428 USD 110.82 USD 111.24
2025-12-29 (Monday)13,578USD 1,510,417ROKU holding decreased by -11405USD 1,510,4170USD -11,405 USD 111.24 USD 112.08
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 ROKU by Blackrock for IE000D8XC064

Show aggregate share trades of ROKU

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2026-01-15BUY908108.320103.930 104.369USD 94,767 86.17
2026-01-13BUY30112.205109.000 109.321USD 3,280 85.91
2026-01-09BUY160115.000110.397 110.857USD 17,737 85.62
2026-01-08BUY804113.625108.400 108.923USD 87,574 85.49
2026-01-07BUY30113.230108.470 108.946USD 3,268 85.34
2026-01-06BUY2,640115.225112.450 112.727USD 297,601 85.17
2026-01-05BUY180116.030110.910 111.422USD 20,056 85.00
2025-12-30BUY696112.125110.300 110.483USD 76,896 84.56
2025-12-23BUY120110.800107.230 107.587USD 12,910 83.90
2025-12-18BUY140112.690108.980 109.351USD 15,309 83.40
2025-12-16BUY50113.400106.465 107.158USD 5,358 83.07
2025-12-09BUY50106.030101.235 101.715USD 5,086 82.29
2025-12-05SELL-189101.29092.880 93.721USD -17,713 82.04 Loss of -2,208 on sale
2025-12-04BUY64695.95091.655 92.084USD 59,487 81.95
2025-12-01BUY98696.88094.287 94.547USD 93,223 81.66
2025-11-28BUY996.93094.610 94.842USD 854 81.56
2025-11-25BUY61695.58092.560 92.862USD 57,203 81.26
2025-11-24BUY43694.76092.180 92.438USD 40,303 81.18
2025-11-19BUY36295.90092.210 92.579USD 33,514 80.93
2025-11-18SELL-11496.45592.823 93.186USD -10,623 80.82 Loss of -1,409 on sale
2025-11-13BUY929104.76097.790 98.487USD 91,494 80.42
2025-11-10SELL-63106.610100.970 101.534USD -6,397 79.83 Loss of -1,367 on sale
2025-11-07BUY126103.00098.711 99.140USD 12,492 79.65
2025-11-06BUY1,082108.360104.200 104.616USD 113,195 79.46
2025-11-05BUY18108.790104.285 104.736USD 1,885 79.25
2025-11-04BUY354106.790102.570 102.992USD 36,459 79.04
2025-10-30BUY130103.00096.910 97.519USD 12,677 78.41
2025-10-29BUY22598.61099.330 99.258USD 22,333 78.24
2025-10-28BUY1,42999.010100.100 99.991USD 142,887 78.07
2025-10-27BUY7098.81099.500 99.431USD 6,960 77.90
2025-10-24BUY1296.290100.390 99.980USD 1,200 77.74
2025-10-23BUY1,42898.28099.105 99.023USD 141,404 77.57
2025-10-20BUY38596.28096.930 96.865USD 37,293 77.07
2025-10-16BUY15595.33099.800 99.353USD 15,400 76.76
2025-10-15BUY17298.58098.945 98.908USD 17,012 76.56
2025-10-06BUY8104.840105.450 105.389USD 843 76.08
2025-10-03BUY51103.850104.850 104.750USD 5,342 75.82
2025-10-02BUY730103.840105.451 105.290USD 76,862 75.56
2025-08-12BUY2884.32084.470 84.455USD 2,365 74.74
2025-08-11BUY581.99083.790 83.610USD 418 74.67
2025-08-04BUY385.83086.480 86.415USD 259 74.27
2025-07-31BUY494.16095.200 95.096USD 380 74.01
2025-07-22BUY489.55091.040 90.891USD 364 73.30
2025-07-21BUY2791.69095.160 94.813USD 2,560 73.10
2025-07-17SELL-15691.10092.370 92.243USD -14,390 72.67 Loss of -3,053 on sale
2025-07-11BUY3088.99090.483 90.334USD 2,710 71.88
2025-07-10SELL-20490.25091.660 91.519USD -18,670 71.66 Loss of -4,050 on sale
2025-07-09BUY2088.63088.950 88.918USD 1,778 71.46
2025-06-30BUY1887.89089.064 88.947USD 1,601 70.65
2025-06-26BUY1086.50086.940 86.896USD 869 70.24
2025-06-25BUY4483.63085.300 85.133USD 3,746 70.06
2025-06-16BUY1082.17084.380 84.159USD 842 69.24
2025-06-13BUY1274.41076.360 76.165USD 914 69.17
2025-06-12BUY2276.75079.800 79.495USD 1,749 69.06
2025-06-11BUY10880.48081.840 81.704USD 8,824 68.90
2025-06-10BUY479.91081.750 81.566USD 326 68.74
2025-06-06BUY878.50078.730 78.707USD 630 68.42
2025-06-02BUY473.01074.045 73.941USD 296 68.09
2025-05-28BUY1073.96074.140 74.122USD 741 67.84
2025-05-15BUY11970.07071.140 71.033USD 8,453 67.42
2025-05-14BUY871.88072.177 72.147USD 577 67.33
2025-05-13BUY471.40072.170 72.093USD 288 67.25
2025-05-12BUY3868.78069.390 69.329USD 2,635 67.22
2025-05-01BUY20167.27071.250 70.852USD 14,241 68.16
2025-04-30BUY2468.18068.695 68.643USD 1,647 68.16
2025-04-29BUY5969.28071.160 70.972USD 4,187 68.13
2025-04-28BUY168.14068.280 68.266USD 68 68.13
2025-04-24SELL-364.65065.000 64.965USD -195 68.30 Profit of 10 on sale
2025-04-23BUY462.58065.050 64.803USD 259 68.46
2025-04-17SELL-258.46058.817 58.781USD -118 69.70 Profit of 22 on sale
2025-04-16BUY1558.40059.030 58.967USD 885 70.08
2025-04-15BUY759.39060.288 60.198USD 421 70.45
2025-04-09SELL-17363.86067.335 66.987USD -11,589 72.01 Profit of 868 on sale
2025-04-08BUY1455.10062.500 61.760USD 865 72.71
2025-04-07BUY9657.13062.490 61.954USD 5,948 73.39
2025-04-04BUY9855.28058.300 57.998USD 5,684 74.21
2025-04-01BUY1870.60073.563 73.267USD 1,319 74.53
2025-03-31BUY1270.44071.240 71.160USD 854 74.75
2025-03-28BUY1872.49076.690 76.270USD 1,373 74.87
2025-03-27BUY476.05078.760 78.489USD 314 74.80
2025-03-26BUY2677.87082.190 81.758USD 2,126 74.61
2025-03-24BUY1881.23081.590 81.554USD 1,468 73.63
2025-03-20BUY2873.82075.100 74.972USD 2,099 73.23
2025-03-19SELL-472.14074.450 74.219USD -297 73.32 Loss of -4 on sale
2025-03-13BUY5167.63071.440 71.059USD 3,624 76.31
2025-03-12BUY370.96072.680 72.508USD 218 77.20
2025-03-07BUY3876.67079.355 79.087USD 3,005 81.90
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 ROKU

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-09-19670,9055,7901,349,39149.7%
2025-09-18452,3563,913996,47745.4%
2025-09-17701,1856611,313,65953.4%
2025-09-16963,1002,2321,959,38049.2%
2025-09-15748,7293,1401,233,70860.7%
2025-09-121,091,4014,1431,771,22761.6%
2025-09-11894,5652,5721,465,41461.0%
2025-09-10959,3632,1141,996,27548.1%
2025-09-09794,1922,3911,976,07740.2%
2025-09-08870,8416,5462,057,71342.3%
2025-09-05666,6411,6761,485,18444.9%
2025-09-04684,2372,7371,610,39342.5%
2025-09-03644,9895,3241,579,08440.8%
2025-09-02490,2122,1891,085,03845.2%
2025-08-29473,5091,9471,292,11836.6%
2025-08-28410,0331,361858,14147.8%
2025-08-27454,36020,7171,050,84543.2%
2025-08-26469,4751,2351,074,63843.7%
2025-08-25703,8012,0931,634,45843.1%
2025-08-22877,9025,5631,794,69048.9%
2025-08-21721,6051,6941,520,85447.4%
2025-08-20528,0201,7621,272,58741.5%
2025-08-19497,12014,2311,614,71030.8%
2025-08-18603,27610,0311,485,67940.6%
2025-08-15747,3785,5851,516,38449.3%
2025-08-14596,9391,2641,040,80457.4%
2025-08-131,208,9712,1641,920,50463.0%
2025-08-12688,3593121,521,81045.2%
2025-08-11736,6584111,635,81945.0%
2025-08-08825,0953,7781,898,01243.5%
2025-08-071,013,2001,6412,031,39749.9%
2025-08-06872,2881,5881,780,44049.0%
2025-08-051,666,8613,4182,637,84363.2%
2025-08-042,025,391158,3903,789,64453.4%
2025-08-013,715,155258,8316,669,15955.7%
2025-07-311,723,4101,5033,353,57551.4%
2025-07-30628,8901471,647,86738.2%
2025-07-291,001,2062,7182,336,09242.9%
2025-07-28802,7361,9071,919,71441.8%
2025-07-25312,69201,024,05930.5%
2025-07-24543,4766191,340,73240.5%
2025-07-23393,7443431,156,80034.0%
2025-07-22426,1241,0351,422,71930.0%
2025-07-21747,08743,7611,751,40242.7%
2025-07-18593,1441,7251,200,06249.4%

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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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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