Portfolio Holdings Detail for ISIN IE000G2LIHG9
Stock Name / FundiShares MSCI USA ESG Screened UCITS ETF EUR Hedged (Acc)
IssuerBlackrock
Entity holding fund iShares IV Public Limited Company
Entity Type
Entity LEI 549300ZP07LMR36K1T02
ETF TickerSAUA(EUR) ETF Plus

Holdings detail for RKLB

Stock NameRocket Lab USA Inc.
TickerRKLB(USD) NASDAQ
TYPECommon Stock
CountryUSA
ISINUS7731221062

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 ESG Screened UCITS ETF EUR Hedged (Acc) RKLB holdings

DateNumber of RKLB Shares HeldBase Market Value of RKLB SharesLocal Market Value of RKLB SharesChange in RKLB Shares HeldChange in RKLB Base ValueCurrent Price per RKLB Share HeldPrevious Price per RKLB Share Held
2026-01-15 (Thursday)144,706RKLB holding increased by 84USD 13,133,517RKLB holding decreased by -142783USD 13,133,51784USD -142,783 USD 90.76 USD 91.8
2026-01-14 (Wednesday)144,622RKLB holding decreased by -476USD 13,276,300RKLB holding increased by 713715USD 13,276,300-476USD 713,715 USD 91.8 USD 86.58
2026-01-13 (Tuesday)145,098USD 12,562,585RKLB holding decreased by -191529USD 12,562,5850USD -191,529 USD 86.58 USD 87.9
2026-01-12 (Monday)145,098RKLB holding decreased by -838USD 12,754,114RKLB holding increased by 629751USD 12,754,114-838USD 629,751 USD 87.9 USD 83.08
2026-01-08 (Thursday)145,936RKLB holding increased by 224USD 12,124,363RKLB holding decreased by -127102USD 12,124,363224USD -127,102 USD 83.08 USD 84.08
2026-01-07 (Wednesday)145,712RKLB holding increased by 56USD 12,251,465RKLB holding decreased by -279321USD 12,251,46556USD -279,321 USD 84.08 USD 86.03
2026-01-06 (Tuesday)145,656USD 12,530,786RKLB holding increased by 1149226USD 12,530,7860USD 1,149,226 USD 86.03 USD 78.14
2026-01-05 (Monday)145,656RKLB holding decreased by -1566USD 11,381,560RKLB holding increased by 194160USD 11,381,560-1,566USD 194,160 USD 78.14 USD 75.99
2026-01-02 (Friday)147,222RKLB holding increased by 174USD 11,187,400RKLB holding increased by 929332USD 11,187,400174USD 929,332 USD 75.99 USD 69.76
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 IE000G2LIHG9

Show aggregate share trades of RKLB

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2026-01-15BUY8492.45986.660 87.240USD 7,328 57.73
2026-01-14SELL-47692.19084.500 85.269USD -40,588 57.29 Loss of -13,318 on sale
2026-01-12SELL-83888.84083.419 83.961USD -70,359 56.50 Loss of -23,011 on sale
2026-01-08BUY22489.87082.260 83.021USD 18,597 56.15
2026-01-07BUY5685.96081.850 82.261USD 4,607 55.77
2026-01-05SELL-1,56678.25071.310 72.004USD -112,758 55.04 Loss of -26,568 on sale
2026-01-02BUY17476.07066.850 67.772USD 11,792 54.74
2025-12-29BUY11672.74069.322 69.664USD 8,081 54.30
2025-12-23BUY55179.18073.457 74.029USD 40,790 53.36
2025-12-22BUY2978.44072.752 73.321USD 2,126 52.99
2025-12-19BUY37770.55660.746 61.727USD 23,271 52.72
2025-12-18SELL-52260.25056.030 56.452USD -29,468 52.60 Loss of -2,010 on sale
2025-12-17BUY52256.91053.085 53.467USD 27,910 52.58
2025-12-16BUY55856.73052.680 53.085USD 29,621 52.53
2025-12-12BUY64465.18059.800 60.338USD 38,858 52.33
2025-12-11BUY8764.13056.860 57.587USD 5,010 52.14
2025-12-10BUY11658.83052.250 52.908USD 6,137 52.04
2025-12-09BUY14553.75050.340 50.681USD 7,349 52.02
2025-12-08BUY5852.37049.220 49.535USD 2,873 52.03
2025-12-05SELL-2949.70047.930 48.107USD -1,395 52.08 Profit of 115 on sale
2025-12-04SELL-30649.68044.820 45.306USD -13,864 52.13 Profit of 2,089 on sale
2025-12-03BUY17444.74041.500 41.824USD 7,277 52.28
2025-12-02SELL-26142.99040.420 40.677USD -10,617 52.48 Profit of 3,080 on sale
2025-12-01BUY2,81341.30039.980 40.112USD 112,835 52.72
2025-11-28BUY28642.70041.800 41.890USD 11,981 52.94
2025-11-26SELL-8743.59041.380 41.601USD -3,619 53.41 Profit of 1,027 on sale
2025-11-26SELL-8743.59041.380 41.601USD -3,619 53.41 Profit of 1,027 on sale
2025-11-25BUY49342.80540.380 40.623USD 20,027 53.64
2025-11-24BUY92842.52039.300 39.622USD 36,769 53.89
2025-11-21BUY15041.04537.570 37.917USD 5,688 54.20
2025-11-20BUY3046.26039.320 40.014USD 1,200 54.54
2025-11-19BUY17744.53042.430 42.640USD 7,547 54.80
2025-11-18BUY54043.61041.230 41.468USD 22,393 55.09
2025-11-17BUY23245.68242.225 42.571USD 9,876 55.39
2025-11-14SELL-17447.21043.310 43.700USD -7,604 55.64 Profit of 2,078 on sale
2025-11-12BUY1,00555.33049.660 50.227USD 50,478 56.08
2025-11-10BUY55954.50050.760 51.134USD 28,584 56.33
2025-11-07SELL-2852.10046.311 46.890USD -1,313 56.47 Profit of 268 on sale
2025-11-06SELL-11656.21049.410 50.090USD -5,810 56.68 Profit of 764 on sale
2025-11-05BUY35357.28054.870 55.111USD 19,454 56.69
2025-11-04BUY44859.49056.510 56.808USD 25,450 56.69
2025-11-03SELL-23263.09059.130 59.526USD -13,810 56.54 Loss of -694 on sale
2025-10-30BUY1,45065.18060.890 61.319USD 88,913 56.15
2025-10-29BUY1,45066.16067.390 67.267USD 97,537 55.78
2025-10-28BUY14563.75066.540 66.261USD 9,608 55.47
2025-10-27BUY8765.62066.350 66.277USD 5,766 55.07
2025-10-24BUY5864.56066.180 66.018USD 3,829 54.67
2025-10-21BUY8765.40068.040 67.776USD 5,897 53.45
2025-10-20BUY31967.35072.180 71.697USD 22,871 52.76
2025-10-16BUY29067.00072.250 71.725USD 20,800 51.22
2025-10-15BUY34269.27073.970 73.500USD 25,137 50.16
2025-10-03BUY11656.16056.939 56.861USD 6,596 48.56
2025-10-02BUY23252.47052.650 52.632USD 12,211 48.28
2025-10-01BUY34847.97049.420 49.275USD 17,148 48.31
2025-09-30BUY2,11747.91047.990 47.982USD 101,578 48.34
2025-09-29BUY55147.01048.100 47.991USD 26,443 48.46
2025-09-26BUY1,23846.26047.690 47.547USD 58,863 48.68
2025-09-25BUY8746.63048.620 48.421USD 4,213 48.91
2025-09-24BUY1,65348.69052.480 52.101USD 86,123 48.94
2025-09-18BUY34847.18049.190 48.989USD 17,048 49.19
2025-09-17BUY43548.08048.540 48.494USD 21,095 49.38
2025-09-16BUY69647.24552.080 51.597USD 35,911 49.80
2025-09-15BUY23254.04055.170 55.057USD 12,773 48.74
2025-09-11SELL-2948.43049.665 49.542USD -1,437 46.60 Loss of -85 on sale
2025-09-10BUY1,85646.17048.110 47.916USD 88,932 47.03
2025-09-09BUY11647.03047.530 47.480USD 5,508 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 RKLB

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-09-193,447,38618,4439,063,40938.0%
2025-09-184,191,49634,4368,507,40749.3%
2025-09-174,836,021172,1289,804,56949.3%
2025-09-166,668,342371,69919,954,55933.4%
2025-09-152,721,64044,28610,190,53426.7%
2025-09-126,253,23124,22914,093,16544.4%
2025-09-114,934,37788,66910,676,16846.2%
2025-09-102,882,21916,9275,563,15051.8%
2025-09-093,608,28046,7307,140,33450.5%
2025-09-084,807,32140,8259,714,69349.5%
2025-09-053,029,40739,1339,385,67132.3%
2025-09-044,006,098402,7979,034,48244.3%
2025-09-039,418,862444,96917,151,56954.9%
2025-09-024,185,50251,42210,793,97538.8%
2025-08-293,113,68527,8457,945,97739.2%
2025-08-284,435,63012,5158,520,91052.1%
2025-08-274,923,92114,0078,738,26556.3%
2025-08-266,628,23765,44613,161,43650.4%
2025-08-257,681,939144,63915,700,26348.9%
2025-08-224,818,59629,1279,383,28551.4%
2025-08-214,696,50211,7637,528,73062.4%
2025-08-203,792,61043,98110,658,69735.6%
2025-08-195,692,52173,22210,639,92253.5%
2025-08-185,757,22043,87411,196,04251.4%
2025-08-153,407,83811,5237,421,17145.9%
2025-08-143,816,72923,1729,567,96239.9%
2025-08-133,495,32536,6787,430,96747.0%
2025-08-125,670,95359,34610,656,62253.2%
2025-08-116,435,21175,16212,644,53750.9%
2025-08-089,629,14589,97919,306,43349.9%
2025-08-076,302,41933,7299,967,17363.2%
2025-08-061,764,9234,0963,835,54446.0%
2025-08-052,453,67120,0065,128,39847.8%
2025-08-041,811,75716,4514,872,79337.2%
2025-08-013,787,99025,2748,387,07545.2%
2025-07-313,267,19525,4366,183,66052.8%
2025-07-304,357,61623,9598,168,52253.3%
2025-07-292,879,89557,1517,344,76839.2%
2025-07-285,115,33752,6369,996,88451.2%
2025-07-253,697,512109,4447,244,19251.0%
2025-07-243,684,05868,1096,754,09954.5%
2025-07-235,355,52435,2899,342,51257.3%
2025-07-224,966,66862,36712,528,20539.6%
2025-07-216,958,98233,33715,008,53546.4%
2025-07-185,861,77822,00515,529,16137.7%

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.


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