Portfolio Holdings Detail for ISIN IE00B0M62Q58
| Stock Name / Fund | iShares MSCI World UCITS ETF USD (Dist) |
| Issuer | Blackrock |
| Entity holding fund | iShares Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300YDM1GFZR5B4U80 |
| ETF Ticker | IDWR(USD) LSE |
| ETF Ticker | IQQW(EUR) F |
| ETF Ticker | IDWR.LS(USD) CXE |
| ETF Ticker | IQQW.DE(EUR) CXE |
| ETF Ticker | IWRD.AS(EUR) CXE |
| ETF Ticker | IWRD.LS(GBX) CXE |
| ETF Ticker | IWRD.MI(EUR) CXE |
| ETF Ticker | IWRDz(USD) CXE |
| ETF Ticker | IWRD(EUR) ETF Plus |
| ETF Ticker | IDWR.L(GBP) LSE |
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
- The Zacks Analyst Blog Highlights Alphabet, Netflix, Walt Disney and Roku
- Alphabet, Netflix, Walt Disney and Roku are part of the Zacks top Analyst Blog. - 2025-03-13 14:31:00
- Nasdaq Sell-Off: 2 Tech Stocks Down 58% to 86% to Buy Right Now
- The 4% drop in the Nasdaq Composite Index (NASDAQINDEX: ^IXIC) on March 10 served as a wake-up call to investors. While that was not a record drop by any measure, it was the worst one-day decline since the fall of 2022, meaning many newer investors had never experienced a compara - 2025-03-12 15:25:00
- Top Streaming Content Stocks to Consider for Solid Returns
- Have Netflix, Roku, Alphabet and Disney stock in your portfolio to capitalize on streaming's growth, rising demand and innovative monetization strategies. - 2025-03-12 14:54:00
- 2025 March Market Cap Showdown: Andy Cross vs. Matt Argersinger
- It's time for another Market Cap Game Show. To catch full episodes of all The Motley Fool's free podcasts, check out our podcast center. To get started investing, check out our beginner's guide to investing in stocks. When you're ready to invest, check out this top 10 list of sto - 2025-03-10 18:55:00
- 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
- 2 Artificial Intelligence (AI) Stocks to Buy Before They Soar 124% and 136%, According to Certain Wall Street Analysts
- The Nasdaq Composite (NASDAQINDEX: ^IXIC) has dropped 8% from the record high in reached in February. Investors are worried about how the trade war will impact the economy. But certain Wall Street analysts see the drawdown as an opportunity to buy shares of Tesla (NASDAQ: TSLA) a - 2025-03-07 08:15:00
- 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
- The market is finally getting excited about Roku (NASDAQ: ROKU) stock again. The streaming company has been putting up some strong numbers, and trends are working in its favor. If you didn't buy the stock over the past year, you lost out on the beginning of its rebound. But it's - 2025-03-01 08:25:00
- How Is Netflix's Stock Performance Compared to Other Communication Services Stocks?
- Netflix has outperformed the communication services industry over the past year, and analysts are moderately optimistic about the stock’s prospects. - 2025-02-28 19:33:45
- How Is Netflix's Stock Performance Compared to Other Communication Services Stocks?
- Netflix has outperformed the communication services industry over the past year, and analysts are moderately optimistic about the stock’s prospects. - 2025-02-28 18:26:30
- How Is Netflix's Stock Performance Compared to Other Communication Services Stocks?
- 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
- 2 Soaring Stocks With Room to Run in 2025
- The stock market has had a great run the past few years. The S&P 500 index is sitting close to new highs, but some stocks that were beaten down in the 2022 market correction are just starting to rebound. Here are two fallen growth stocks that are surging and could hit more ne - 2025-02-23 09:45:00
- The Trade Desk Crashes on Earnings, But Growth Catalysts Persist
- [content-module:CompanyOverview|NASDAQ:TTD]
In 2024, shareholders of The Trade Desk (NASDAQ: TTD) made out handsomely. The advertising technology stock achieved a return of over 63%. However, things have been far from peachy in 2025. The stock price is down nearly 36% so far thi - 2025-02-22 13:00:00
- 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
- Love, Money, and Stocks
- In this podcast, Motley Fool host Dylan Lewis and analysts Jason Moser and Emily Flippen break down: - 2025-02-19 00:22:00
- Love, Money, and Stocks
- In this podcast, Motley Fool host Dylan Lewis and analysts Jason Moser and Emily Flippen break down: - 2025-02-19 00:22:00
- 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 UCITS ETF USD (Dist) 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 |
|---|
| 2025-03-11 (Tuesday) | 11,397 | USD 793,687 | USD 793,687 | 0 | USD -17,210 | USD 69.64 | USD 71.15 |
| 2025-03-10 (Monday) | 11,397 | USD 810,897 | USD 810,897 | 0 | USD -62,911 | USD 71.15 | USD 76.67 |
| 2025-03-07 (Friday) | 11,397 | USD 873,808 | USD 873,808 | -44 | USD -99,478 | USD 76.67 | USD 85.07 |
| 2025-03-05 (Wednesday) | 11,441 | USD 973,286 | USD 973,286 | 0 | USD 53,315 | USD 85.07 | USD 80.41 |
| 2025-03-04 (Tuesday) | 11,441 | USD 919,971 | USD 919,971 | 0 | USD 1,716 | USD 80.41 | USD 80.26 |
| 2025-03-03 (Monday) | 11,441 | USD 918,255 | USD 918,255 | 0 | USD -37,183 | USD 80.26 | USD 83.51 |
| 2025-02-28 (Friday) | 11,441 | USD 955,438 | USD 955,438 | 0 | USD 23,111 | USD 83.51 | USD 81.49 |
| 2025-02-27 (Thursday) | 11,441 | USD 932,327 | USD 932,327 | 0 | USD -46,679 | USD 81.49 | USD 85.57 |
| 2025-02-26 (Wednesday) | 11,441 | USD 979,006 | USD 979,006 | 0 | USD -2,174 | USD 85.57 | USD 85.76 |
| 2025-02-25 (Tuesday) | 11,441 | USD 981,180 | USD 981,180 | 0 | USD -62,697 | USD 85.76 | USD 91.24 |
| 2025-02-24 (Monday) | 11,441 | USD 1,043,877 | USD 1,043,877 | 0 | USD 27,230 | USD 91.24 | USD 88.86 |
| 2025-02-21 (Friday) | 11,441 | USD 1,016,647 | USD 1,016,647 | 0 | USD -44,963 | USD 88.86 | USD 92.79 |
| 2025-02-20 (Thursday) | 11,441 | USD 1,061,610 | USD 1,061,610 | 0 | USD 4,347 | USD 92.79 | USD 92.41 |
| 2025-02-19 (Wednesday) | 11,441 | USD 1,057,263 | USD 1,057,263 | 0 | USD -38,785 | USD 92.41 | USD 95.8 |
| 2025-02-18 (Tuesday) | 11,441 | USD 1,096,048 | USD 1,096,048 | -22 | USD -39,591 | USD 95.8 | USD 99.07 |
| 2025-02-17 (Monday) | 11,463 | USD 1,135,639 | USD 1,135,639 | 0 | USD 0 | USD 99.07 | USD 99.07 |
| 2025-02-14 (Friday) | 11,463 | USD 1,135,639 | USD 1,135,639 | 0 | USD 140,651 | USD 99.07 | USD 86.8 |
| 2025-02-13 (Thursday) | 11,463 | USD 994,988 | USD 994,988 | 0 | USD 23,155 | USD 86.8 | USD 84.78 |
| 2025-02-12 (Wednesday) | 11,463 | USD 971,833 | USD 971,833 | -92 | USD 15,657 | USD 84.78 | USD 82.75 |
| 2025-02-11 (Tuesday) | 11,555 | USD 956,176 | USD 956,176 | 0 | USD -21,377 | USD 82.75 | USD 84.6 |
| 2025-02-10 (Monday) | 11,555 | USD 977,553 | USD 977,553 | 0 | USD -4,622 | USD 84.6 | USD 85 |
| 2025-02-07 (Friday) | 11,555 | USD 982,175 | USD 982,175 | 0 | USD 45,296 | USD 85 | USD 81.08 |
| 2025-02-06 (Thursday) | 11,555 | USD 936,879 | USD 936,879 | 0 | USD -6,587 | USD 81.08 | USD 81.65 |
| 2025-02-05 (Wednesday) | 11,555 | USD 943,466 | USD 943,466 | 46 | USD 20,905 | USD 81.65 | USD 80.16 |
| 2025-02-04 (Tuesday) | 11,509 | USD 922,561 | USD 922,561 | 115 | USD 21,296 | USD 80.16 | USD 79.1 |
| 2025-02-03 (Monday) | 11,394 | USD 901,265 | USD 901,265 | 0 | USD -41,702 | USD 79.1 | USD 82.76 |
| 2025-01-31 (Friday) | 11,394 | USD 942,967 | USD 942,967 | 0 | USD -28,713 | USD 82.76 | USD 85.28 |
| 2025-01-30 (Thursday) | 11,394 | USD 971,680 | USD 971,680 | 0 | USD 30,763 | USD 85.28 | USD 82.58 |
| 2025-01-29 (Wednesday) | 11,394 | USD 940,917 | USD 940,917 | 0 | USD 2,735 | USD 82.58 | USD 82.34 |
| 2025-01-28 (Tuesday) | 11,394 | USD 938,182 | USD 938,182 | 0 | USD 24,269 | USD 82.34 | USD 80.21 |
| 2025-01-27 (Monday) | 11,394 | USD 913,913 | USD 913,913 | 0 | USD -12,305 | USD 80.21 | USD 81.29 |
| 2025-01-24 (Friday) | 11,394 | USD 926,218 | USD 926,218 | 0 | USD -28,371 | USD 81.29 | USD 83.78 |
| 2025-01-23 (Thursday) | 11,394 | USD 954,589 | USD 954,589 | 0 | USD 47,627 | USD 83.78 | USD 79.6 |
| 2025-01-22 (Wednesday) | 11,394 | USD 906,962 | USD 906,962 | 0 | USD -1,596 | USD 79.6 | USD 79.74 |
| 2025-01-21 (Tuesday) | 11,394 | USD 908,558 | USD 908,558 | 0 | USD 43,867 | USD 79.74 | USD 75.89 |
| 2025-01-20 (Monday) | 11,394 | USD 864,691 | USD 864,691 | 0 | USD 0 | USD 75.89 | USD 75.89 |
| 2025-01-17 (Friday) | 11,394 | USD 864,691 | USD 864,691 | 0 | USD 8,318 | USD 75.89 | USD 75.16 |
| 2025-01-16 (Thursday) | 11,394 | USD 856,373 | USD 856,373 | 0 | USD -15,610 | USD 75.16 | USD 76.53 |
| 2025-01-15 (Wednesday) | 11,394 | USD 871,983 | USD 871,983 | 0 | USD 19,712 | USD 76.53 | USD 74.8 |
| 2025-01-14 (Tuesday) | 11,394 | USD 852,271 | USD 852,271 | 0 | USD -21,193 | USD 74.8 | USD 76.66 |
| 2025-01-13 (Monday) | 11,394 | USD 873,464 | USD 873,464 | 0 | USD -28,827 | USD 76.66 | USD 79.19 |
| 2025-01-10 (Friday) | 11,394 | USD 902,291 | USD 902,291 | 0 | USD -43,411 | USD 79.19 | USD 83 |
| 2025-01-09 (Thursday) | 11,394 | USD 945,702 | USD 945,702 | 0 | USD 0 | USD 83 | USD 83 |
| 2025-01-08 (Wednesday) | 11,394 | USD 945,702 | USD 945,702 | 0 | USD 0 | USD 83 | USD 83 |
| 2025-01-02 (Thursday) | 11,394 | USD 848,739 | USD 848,739 | | | | |
| 2024-12-31 (Tuesday) | 11,394 | USD 847,030 | USD 847,030 | | | | |
| 2024-12-30 (Monday) | 11,394 | USD 853,297 | USD 853,297 | | | | |
| 2024-12-27 (Friday) | 11,394 | USD 877,680 | USD 877,680 | | | | |
| 2024-12-26 (Thursday) | 11,394 | USD 905,595 | USD 905,595 | | | | |
| 2024-12-24 (Tuesday) | 11,394 | USD 906,507 | USD 906,507 | | | | |
| 2024-12-23 (Monday) | 11,394 | USD 897,847 | USD 897,847 | | | | |
| 2024-12-20 (Friday) | 11,394 | USD 918,242 | USD 918,242 | | | | |
| 2024-12-19 (Thursday) | 11,394 | USD 893,631 | USD 893,631 | | | | |
| 2024-12-18 (Wednesday) | 11,394 | USD 894,315 | USD 894,315 | | | | |
| 2024-12-17 (Tuesday) | 11,394 | USD 950,146 | USD 950,146 | | | | |
| 2024-12-16 (Monday) | 11,394 | USD 950,715 | USD 950,715 | | | | |
| 2024-12-13 (Friday) | 11,394 | USD 945,588 | USD 945,588 | | | | |
| 2024-12-11 (Wednesday) | 11,394 | USD 939,093 | USD 939,093 | | | | |
| 2024-12-10 (Tuesday) | 11,394 | USD 932,257 | USD 932,257 | 0 | USD -26,206 | USD 81.82 | USD 84.12 |
| 2024-12-09 (Monday) | 11,394 | USD 958,463 | USD 958,463 | 0 | USD 0 | USD 84.12 | USD 84.12 |
| 2024-12-06 (Friday) | 11,394 | USD 958,463 | USD 958,463 | 0 | USD 23,813 | USD 84.12 | USD 82.03 |
| 2024-12-05 (Thursday) | 11,394 | USD 934,650 | USD 934,650 | 0 | USD -10,368 | USD 82.03 | USD 82.94 |
| 2024-12-04 (Wednesday) | 11,394 | USD 945,018 | USD 945,018 | 0 | USD 82,606 | USD 82.94 | USD 75.69 |
| 2024-12-03 (Tuesday) | 11,394 | USD 862,412 | USD 862,412 | 0 | USD -15,496 | USD 75.69 | USD 77.05 |
| 2024-12-02 (Monday) | 11,394 | USD 877,908 | USD 877,908 | 0 | USD 91,380 | USD 77.05 | USD 69.03 |
| 2024-11-29 (Friday) | 11,394 | USD 786,528 | USD 786,528 | 0 | USD 15,040 | USD 69.03 | USD 67.71 |
| 2024-11-28 (Thursday) | 11,394 | USD 771,488 | USD 771,488 | 0 | USD 0 | USD 67.71 | USD 67.71 |
| 2024-11-27 (Wednesday) | 11,394 | USD 771,488 | USD 771,488 | 0 | USD 15,952 | USD 67.71 | USD 66.31 |
| 2024-11-26 (Tuesday) | 11,394 | USD 755,536 | USD 755,536 | 0 | USD -21,763 | USD 66.31 | USD 68.22 |
| 2024-11-25 (Monday) | 11,394 | USD 777,299 | USD 777,299 | 0 | USD -11,166 | USD 68.22 | USD 69.2 |
| 2024-11-22 (Friday) | 11,394 | USD 788,465 | USD 788,465 | 0 | USD 5,925 | USD 69.2 | USD 68.68 |
| 2024-11-21 (Thursday) | 11,394 | USD 782,540 | USD 782,540 | 0 | USD -342 | USD 68.68 | USD 68.71 |
| 2024-11-20 (Wednesday) | 11,394 | USD 782,882 | USD 782,882 | 0 | USD -55,830 | USD 68.71 | USD 73.61 |
| 2024-11-19 (Tuesday) | 11,394 | USD 838,712 | USD 838,712 | 0 | USD -4,786 | USD 73.61 | USD 74.03 |
| 2024-11-18 (Monday) | 11,394 | USD 843,498 | USD 843,498 | 23 | USD -27,748 | USD 74.03 | USD 76.62 |
| 2024-11-12 (Tuesday) | 11,371 | USD 871,246 | USD 871,246 | 0 | USD -5,686 | USD 76.62 | USD 77.12 |
| 2024-11-11 (Monday) | 11,371 | USD 876,932 | USD 876,932 | 0 | USD 37,525 | USD 77.12 | USD 73.82 |
| 2024-11-08 (Friday) | 11,371 | USD 839,407 | USD 839,407 | 0 | USD 20,354 | USD 73.82 | USD 72.03 |
| 2024-11-07 (Thursday) | 11,371 | USD 819,053 | USD 819,053 | 23 | USD -1,067 | USD 72.03 | USD 72.27 |
| 2024-11-06 (Wednesday) | 11,348 | USD 820,120 | USD 820,120 | 0 | USD 29,505 | USD 72.27 | USD 69.67 |
| 2024-11-05 (Tuesday) | 11,348 | USD 790,615 | USD 790,615 | 0 | USD 28,256 | USD 69.67 | USD 67.18 |
| 2024-11-04 (Monday) | 11,348 | USD 762,359 | USD 762,359 | 0 | USD 16,795 | USD 67.18 | USD 65.7 |
| 2024-11-01 (Friday) | 11,348 | USD 745,564 | USD 745,564 | 0 | USD 18,384 | USD 65.7 | USD 64.08 |
| 2024-10-31 (Thursday) | 11,348 | USD 727,180 | USD 727,180 | 23 | USD -150,621 | USD 64.08 | USD 77.51 |
| 2024-10-30 (Wednesday) | 11,325 | USD 877,801 | USD 877,801 | 0 | USD 12,458 | USD 77.51 | USD 76.41 |
| 2024-10-29 (Tuesday) | 11,325 | USD 865,343 | USD 865,343 | 0 | USD 4,077 | USD 76.41 | USD 76.05 |
| 2024-10-28 (Monday) | 11,325 | USD 861,266 | USD 861,266 | 0 | USD 8,833 | USD 76.05 | USD 75.27 |
| 2024-10-25 (Friday) | 11,325 | USD 852,433 | USD 852,433 | 0 | USD 13,930 | USD 75.27 | USD 74.04 |
| 2024-10-24 (Thursday) | 11,325 | USD 838,503 | USD 838,503 | 0 | USD 6,115 | USD 74.04 | USD 73.5 |
| 2024-10-23 (Wednesday) | 11,325 | USD 832,388 | USD 832,388 | 0 | USD -37,259 | USD 73.5 | USD 76.79 |
| 2024-10-22 (Tuesday) | 11,325 | USD 869,647 | USD 869,647 | 0 | USD -2,378 | USD 76.79 | USD 77 |
| 2024-10-21 (Monday) | 11,325 | USD 872,025 | USD 872,025 | 0 | USD -34,768 | USD 77 | USD 80.07 |
| 2024-10-18 (Friday) | 11,325 | USD 906,793 | USD 906,793 | | | | |
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 IE00B0M62Q58
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 |
|---|
| 2025-03-07 | SELL | -44 | | | 76.670* | | 79.08 Profit of 3,480 on sale |
| 2025-02-18 | SELL | -22 | | | 95.800* | | 77.58 Profit of 1,707 on sale |
| 2025-02-12 | SELL | -92 | | | 84.780* | | 76.58 Profit of 7,045 on sale |
| 2025-02-05 | BUY | 46 | | | 81.650* | | 75.98 |
| 2025-02-04 | BUY | 115 | | | 80.160* | | 75.90 |
| 2024-11-18 | BUY | 23 | | | 74.030* | | 73.24 |
| 2024-11-07 | BUY | 23 | | | 72.030* | | 72.73 |
| 2024-10-31 | BUY | 23 | | | 64.080* | | 75.82 |
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.