Portfolio Holdings Detail for ISIN IE000X08RX14
| Stock Name / Fund | iShares MSCI World ESG Enhanced UCITS ETF NZD Hedged (Acc) |
| Issuer | Blackrock |
| Entity holding fund | iShares IV Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300ZP07LMR36K1T02 |
| ETF Ticker | EDMNZx(NZD) CXE |
Holdings detail for ROKU
| Stock Name | Roku Inc |
| Ticker | ROKU(USD) NASDAQ |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US77543R1023 |
| LEI | 549300KR6ITU0YIR1T71 |
Show aggregate ROKU holdings
News associated with ROKU
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- Roku, Inc. (NASDAQ:ROKU) Shares Purchased by QRG Capital Management Inc.
- QRG Capital Management Inc. boosted its stake in shares of Roku, Inc. (NASDAQ:ROKU – Free Report) by 8.9% in the fourth quarter, according to its most recent 13F filing with the Securities and Exchange Commission. The firm owned 3,122 shares of the company’s stock after acquiring an additional 254 shares during the quarter. QRG Capital […] - 2025-03-07 09:41:05
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- IFP Advisors Inc Increases Position in Roku, Inc. (NASDAQ:ROKU)
- IFP Advisors Inc raised its holdings in shares of Roku, Inc. (NASDAQ:ROKU – Free Report) by 19.2% in the 4th quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The firm owned 2,957 shares of the company’s stock after buying an additional 476 shares during the period. IFP […] - 2025-03-04 09:05:03
- 3 Reasons to Buy Roku Stock Like There's No Tomorrow
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- Netflix has outperformed the communication services industry over the past year, and analysts are moderately optimistic about the stock’s prospects. - 2025-02-28 16:30:17
- 3 Charts Tell the Entire (Magnificent) Roku Story
- You've certainly heard of Roku (NASDAQ: ROKU). You may even know it's the leader of the United States' connected TV/streaming device market. What you may not fully appreciate, however, is just how well the company's doing now that the streaming-television market has reached criti - 2025-02-28 08:23:00
- 1 Growth Stock Down 37% to Buy Right Now
- Media-streaming technology expert Roku (NASDAQ: ROKU) is doing well lately. As of February 25, the stock has gained 23% over the last six months thanks to a couple of tremendous earnings reports. - 2025-02-27 16:49:00
- Sigma Planning Corp Raises Position in Roku, Inc. (NASDAQ:ROKU)
- Sigma Planning Corp lifted its holdings in shares of Roku, Inc. (NASDAQ:ROKU – Free Report) by 8.2% during the 4th quarter, Holdings Channel.com reports. The firm owned 8,935 shares of the company’s stock after acquiring an additional 679 shares during the period. Sigma Planning Corp’s holdings in Roku were worth $664,000 at the end of […] - 2025-02-27 11:16:48
- Private Advisor Group LLC Increases Position in Roku, Inc. (NASDAQ:ROKU)
- Private Advisor Group LLC lifted its holdings in shares of Roku, Inc. (NASDAQ:ROKU – Free Report) by 29.1% during the fourth quarter, according to the company in its most recent Form 13F filing with the SEC. The fund owned 23,679 shares of the company’s stock after acquiring an additional 5,332 shares during the quarter. Private […] - 2025-02-27 09:32:50
- Roku, Inc. (NASDAQ:ROKU) Shares Purchased by Ieq Capital LLC
- Ieq Capital LLC lifted its holdings in Roku, Inc. (NASDAQ:ROKU – Free Report) by 18.3% in the 4th quarter, according to the company in its most recent disclosure with the SEC. The institutional investor owned 12,846 shares of the company’s stock after purchasing an additional 1,990 shares during the quarter. Ieq Capital LLC’s holdings in […] - 2025-02-26 10:13:10
- Allworth Financial LP Boosts Stock Holdings in Roku, Inc. (NASDAQ:ROKU)
- Allworth Financial LP grew its stake in shares of Roku, Inc. (NASDAQ:ROKU – Free Report) by 52.8% during the fourth quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission. The fund owned 634 shares of the company’s stock after buying an additional 219 shares during the quarter. Allworth Financial […] - 2025-02-26 08:58:49
- Rhumbline Advisers Increases Stake in Roku, Inc. (NASDAQ:ROKU)
- Rhumbline Advisers boosted its stake in Roku, Inc. (NASDAQ:ROKU – Free Report) by 2.8% in the fourth quarter, Holdings Channel.com reports. The firm owned 141,348 shares of the company’s stock after acquiring an additional 3,795 shares during the quarter. Rhumbline Advisers’ holdings in Roku were worth $10,508,000 at the end of the most recent quarter. […] - 2025-02-24 08:34:52
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- Could Buying Roku Stock Today Set You Up for Life?
- Roku (NASDAQ: ROKU) recently reported financial results for the three-month period that ended Dec. 31, 2024. Revenue increased 22% year over year to $1.2 billion. The business posted a net loss per share of $0.24, a notable improvement from Q4 2023. These headline figures came in - 2025-02-22 09:55:00
- Brokerages Set Roku, Inc. (NASDAQ:ROKU) Price Target at $92.62
- Roku, Inc. (NASDAQ:ROKU – Get Free Report) has earned an average rating of “Moderate Buy” from the twenty-four ratings firms that are presently covering the firm, Marketbeat Ratings reports. Two investment analysts have rated the stock with a sell rating, six have given a hold rating, fourteen have assigned a buy rating and two have […] - 2025-02-21 06:46:48
- Vontobel Holding Ltd. Sells 54,685 Shares of Roku, Inc. (NASDAQ:ROKU)
- Vontobel Holding Ltd. reduced its stake in Roku, Inc. (NASDAQ:ROKU – Free Report) by 85.9% during the 4th quarter, HoldingsChannel reports. The firm owned 8,947 shares of the company’s stock after selling 54,685 shares during the quarter. Vontobel Holding Ltd.’s holdings in Roku were worth $665,000 at the end of the most recent reporting period. […] - 2025-02-20 08:48:49
- Roku (NASDAQ:ROKU) Shares Down 1.8% After Insider Selling
- Shares of Roku, Inc. (NASDAQ:ROKU – Get Free Report) traded down 1.8% during mid-day trading on Wednesday after an insider sold shares in the company. The company traded as low as $93.16 and last traded at $94.09. 756,970 shares were traded during trading, a decline of 79% from the average session volume of 3,685,883 shares. […] - 2025-02-20 08:16:48
- ROKU Exceeds $1B Mark in Q4 Platform Revenues: Time to Buy the Stock?
- Roku breaks $1 billion in platform revenues. With expanding margins, a growing user base, and a clear path to profitability in 2026, investors should tune in now. - 2025-02-19 14:38:00
- Roku (NASDAQ:ROKU) Trading Down 2.1% on Insider Selling
- Roku, Inc. (NASDAQ:ROKU – Get Free Report)’s share price traded down 2.1% on Tuesday after an insider sold shares in the company. The company traded as low as $96.84 and last traded at $97.01. 2,248,689 shares traded hands during trading, a decline of 38% from the average session volume of 3,647,681 shares. The stock had […] - 2025-02-19 06:42:58
- Roku (NASDAQ:ROKU) Stock Price Up 14.1% Following Analyst Upgrade
- Roku, Inc. (NASDAQ:ROKU – Get Free Report) shares rose 14.1% during trading on Monday after UBS Group raised their price target on the stock from $73.00 to $90.00. UBS Group currently has a neutral rating on the stock. Roku traded as high as $104.96 and last traded at $99.07. Approximately 18,449,453 shares changed hands during […] - 2025-02-19 06:06:57
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- What's Driving Roku Stock's 14% Surge?
- Roku (NASDAQ:ROKU) stock was up by about 14% in pre-market trading on Friday. This takes Roku stock’s year-to-date gains to over 30%. The gains come after the company posted a better than expected set of Q4 2024 results, with total revenue rising 22% to $1.2 billion. Roku&r - 2025-02-18 11:16:51
iShares MSCI World ESG Enhanced UCITS ETF NZD Hedged (Acc) ROKU holdings
| Date | Number of ROKU Shares Held | Base Market Value of ROKU Shares | Local Market Value of ROKU Shares | Change in ROKU Shares Held | Change in ROKU Base Value | Current Price per ROKU Share Held | Previous Price per ROKU Share Held |
|---|
| 2024-11-08 (Friday) | 2,125 | USD 156,868 | USD 156,868 | 0 | USD 3,804 | USD 73.8202 | USD 72.0301 |
| 2024-11-07 (Thursday) | 2,125 | USD 153,064 | USD 153,064 | 0 | USD -510 | USD 72.0301 | USD 72.2701 |
| 2024-11-06 (Wednesday) | 2,125 | USD 153,574 | USD 153,574 | 0 | USD 5,525 | USD 72.2701 | USD 69.6701 |
| 2024-11-05 (Tuesday) | 2,125 | USD 148,049 | USD 148,049 | 0 | USD 5,291 | USD 69.6701 | USD 67.1802 |
| 2024-11-04 (Monday) | 2,125 | USD 142,758 | USD 142,758 | 0 | USD 3,145 | USD 67.1802 | USD 65.7002 |
| 2024-11-01 (Friday) | 2,125 | USD 139,613 | USD 139,613 | -32 | USD 1,392 | USD 65.7002 | USD 64.0802 |
| 2024-10-31 (Thursday) | 2,157 | USD 138,221 | USD 138,221 | 0 | USD -28,968 | USD 64.0802 | USD 77.51 |
| 2024-10-30 (Wednesday) | 2,157 | USD 167,189 | USD 167,189 | 0 | USD 2,373 | USD 77.51 | USD 76.4098 |
| 2024-10-29 (Tuesday) | 2,157 | USD 164,816 | USD 164,816 | 0 | USD 776 | USD 76.4098 | USD 76.0501 |
| 2024-10-28 (Monday) | 2,157 | USD 164,040 | USD 164,040 | 0 | USD 1,683 | USD 76.0501 | USD 75.2698 |
| 2024-10-25 (Friday) | 2,157 | USD 162,357 | USD 162,357 | 0 | USD 2,653 | USD 75.2698 | USD 74.0399 |
| 2024-10-24 (Thursday) | 2,157 | USD 159,704 | USD 159,704 | 0 | USD 1,164 | USD 74.0399 | USD 73.5002 |
| 2024-10-23 (Wednesday) | 2,157 | USD 158,540 | USD 158,540 | 0 | USD -7,096 | USD 73.5002 | USD 76.79 |
| 2024-10-22 (Tuesday) | 2,157 | USD 165,636 | USD 165,636 | 0 | USD -453 | USD 76.79 | USD 77 |
| 2024-10-21 (Monday) | 2,157 | USD 166,089 | USD 166,089 | 0 | USD -6,622 | USD 77 | USD 80.07 |
| 2024-10-18 (Friday) | 2,157 | USD 172,711 | USD 172,711 | | | | |
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 holdingsShare Trades of ROKU by Blackrock for IE000X08RX14
Show aggregate share trades of ROKU| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2024-11-01 | SELL | -32 | | | 65.700* | | 74.52 Profit of 2,385 on sale |
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
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2025-03-12 | 697,074 | 6,696 | 1,641,554 | 42.5% |
| 2025-03-11 | 449,375 | 17,779 | 1,267,516 | 35.5% |
| 2025-03-10 | 1,051,679 | 39,913 | 2,283,578 | 46.1% |
| 2025-03-07 | 1,360,556 | 1,027 | 2,811,396 | 48.4% |
| 2025-03-06 | 826,066 | 2,032 | 1,588,555 | 52.0% |
| 2025-03-05 | 1,171,877 | 1,859 | 2,200,543 | 53.3% |
| 2025-03-04 | 691,423 | 2,700 | 1,791,922 | 38.6% |
| 2025-03-03 | 401,841 | 1,623 | 857,272 | 46.9% |
| 2025-02-28 | 498,485 | 1,338 | 1,094,681 | 45.5% |
| 2025-02-27 | 574,503 | 942 | 1,080,355 | 53.2% |
| 2025-02-26 | 886,117 | 1,227 | 1,704,513 | 52.0% |
| 2025-02-25 | 797,820 | 5,424 | 1,921,781 | 41.5% |
| 2025-02-24 | 723,391 | 4,832 | 1,502,703 | 48.1% |
| 2025-02-21 | 665,672 | 2,591 | 1,502,227 | 44.3% |
| 2025-02-20 | 730,671 | 12,190 | 1,583,611 | 46.1% |
| 2025-02-19 | 572,604 | 4,781 | 1,388,190 | 41.2% |
| 2025-02-18 | 997,508 | 57,850 | 2,577,421 | 38.7% |
| 2025-02-14 | 3,150,981 | 17,886 | 9,519,321 | 33.1% |
| 2025-02-13 | 1,286,540 | 1,235 | 3,089,346 | 41.6% |
| 2025-02-12 | 502,639 | 2,890 | 1,424,732 | 35.3% |
| 2025-02-11 | 509,156 | 324 | 1,515,695 | 33.6% |
| 2025-02-10 | 1,338,574 | 10,027 | 2,973,146 | 45.0% |
| 2025-02-07 | 972,796 | 154 | 1,503,724 | 64.7% |
| 2025-02-06 | 504,979 | 288 | 815,590 | 61.9% |
| 2025-02-05 | 523,739 | 6,139 | 949,780 | 55.1% |
| 2025-02-04 | 622,230 | 920 | 1,379,365 | 45.1% |
| 2025-02-03 | 564,857 | 446 | 1,207,240 | 46.8% |
| 2025-01-31 | 396,467 | 1,915 | 1,106,041 | 35.8% |
| 2025-01-30 | 527,556 | 14,031 | 952,332 | 55.4% |
| 2025-01-29 | 340,393 | 1,548 | 708,272 | 48.1% |
| 2025-01-28 | 357,150 | 187 | 749,559 | 47.6% |
| 2025-01-27 | 417,826 | 646 | 783,030 | 53.4% |
| 2025-01-24 | 561,749 | 1,613 | 1,443,530 | 38.9% |
| 2025-01-23 | 819,142 | 282 | 1,456,550 | 56.2% |
| 2025-01-22 | 483,347 | 768 | 1,193,124 | 40.5% |
| 2025-01-21 | 811,204 | 2,181 | 1,691,270 | 48.0% |
| 2025-01-17 | 322,625 | 749 | 709,816 | 45.5% |
| 2025-01-16 | 551,023 | 877 | 1,982,833 | 27.8% |
| 2025-01-15 | 439,952 | 1,226 | 944,497 | 46.6% |
| 2025-01-14 | 483,522 | 1,067 | 1,193,886 | 40.5% |
| 2025-01-13 | 501,821 | 696 | 1,067,094 | 47.0% |
| 2025-01-10 | 674,629 | 3,473 | 1,471,782 | 45.8% |
| 2025-01-08 | 1,369,519 | 1,112 | 2,553,906 | 53.6% |
| 2025-01-07 | 776,660 | 4,937 | 1,446,680 | 53.7% |
| 2025-01-06 | 656,879 | 2,124 | 1,158,627 | 56.7% |
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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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.