Portfolio Holdings Detail for ISIN IE00B3VWM098
Stock Name / FundiShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc
IssuerBlackrock
Entity holding fund iShares VII Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300Q7FFITMZ2PFZ28
ETF TickerCUS1(GBX) LSE
ETF TickerCUSS(USD) LSE
ETF TickerSXRG(EUR) F
ETF TickerCSUSS.MI(EUR) CXE
ETF TickerCSUSSz(USD) CXE
ETF TickerCUSS.LS(USD) CXE
ETF TickerCSUSS(EUR) ETF Plus
ETF TickerCUS1.L(GBP) LSE
ETF TickerCUSS.L(GBP) LSE

Holdings detail for RCKT

Stock NameRocket Pharmaceuticals Inc
TickerRCKT(USD) NASDAQ
TYPECommon Stock
CountryUSA
ISINUS77313F1066
LEI549300R7VV82YUIN4Y93

Show aggregate RCKT holdings

News associated with RCKT

Rocket Pharmaceuticals, Inc. (NASDAQ:RCKT) Receives Consensus Recommendation of “Moderate Buy” from Analysts
Shares of Rocket Pharmaceuticals, Inc. (NASDAQ:RCKT – Get Free Report) have been given an average rating of “Moderate Buy” by the twelve analysts that are currently covering the company, Marketbeat Ratings reports. One equities research analyst has rated the stock with a hold rating and eleven have assigned a buy rating to the company. The […] - 2025-03-14 07:12:56
Canaccord Genuity Group Has Lowered Expectations for Rocket Pharmaceuticals (NASDAQ:RCKT) Stock Price
Rocket Pharmaceuticals (NASDAQ:RCKT – Get Free Report) had its price target lowered by research analysts at Canaccord Genuity Group from $39.00 to $36.00 in a research note issued on Monday,Benzinga reports. The firm presently has a “buy” rating on the biotechnology company’s stock. Canaccord Genuity Group’s price objective would indicate a potential upside of 315.70% […] - 2025-03-05 10:08:58
Rocket Pharmaceuticals (NASDAQ:RCKT) Sets New 1-Year Low on Analyst Downgrade
Rocket Pharmaceuticals, Inc. (NASDAQ:RCKT – Get Free Report) shares reached a new 52-week low on Monday after The Goldman Sachs Group lowered their price target on the stock from $29.00 to $15.00. The Goldman Sachs Group currently has a neutral rating on the stock. Rocket Pharmaceuticals traded as low as $8.93 and last traded at […] - 2025-03-04 06:56:43
Rocket Pharmaceuticals (NASDAQ:RCKT) Given New $54.00 Price Target at Chardan Capital
Rocket Pharmaceuticals (NASDAQ:RCKT – Free Report) had its target price decreased by Chardan Capital from $62.00 to $54.00 in a research report report published on Friday morning,Benzinga reports. Chardan Capital currently has a buy rating on the biotechnology company’s stock. Other research analysts have also issued reports about the stock. Cantor Fitzgerald reissued an “overweight” […] - 2025-03-03 06:48:48
Strategic Financial Concepts LLC Makes New Investment in Rocket Pharmaceuticals, Inc. (NASDAQ:RCKT)
Strategic Financial Concepts LLC bought a new stake in Rocket Pharmaceuticals, Inc. (NASDAQ:RCKT – Free Report) in the 4th quarter, Holdings Channel.com reports. The fund bought 11,250 shares of the biotechnology company’s stock, valued at approximately $141,000. A number of other institutional investors and hedge funds also recently made changes to their positions in the […] - 2025-02-13 09:05:07
Jennison Associates LLC Raises Stock Position in Rocket Pharmaceuticals, Inc. (NASDAQ:RCKT)
Jennison Associates LLC lifted its position in shares of Rocket Pharmaceuticals, Inc. (NASDAQ:RCKT – Free Report) by 72.6% during the 4th quarter, according to its most recent filing with the Securities and Exchange Commission (SEC). The institutional investor owned 70,304 shares of the biotechnology company’s stock after acquiring an additional 29,564 shares during the quarter. […] - 2025-02-07 09:59:00

iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc RCKT holdings

DateNumber of RCKT Shares HeldBase Market Value of RCKT SharesLocal Market Value of RCKT SharesChange in RCKT Shares HeldChange in RCKT Base ValueCurrent Price per RCKT Share HeldPrevious Price per RCKT Share Held
2025-03-13 (Thursday)174,494RCKT holding decreased by -1058USD 1,483,199RCKT holding decreased by -61659USD 1,483,199-1,058USD -61,659 USD 8.5 USD 8.8
2025-03-12 (Wednesday)175,552RCKT holding decreased by -17986USD 1,544,858RCKT holding decreased by -44089USD 1,544,858-17,986USD -44,089 USD 8.8 USD 8.21
2025-03-11 (Tuesday)193,538USD 1,588,947RCKT holding decreased by -73544USD 1,588,9470USD -73,544 USD 8.21 USD 8.59
2025-03-10 (Monday)193,538USD 1,662,491RCKT holding decreased by -34837USD 1,662,4910USD -34,837 USD 8.59 USD 8.77
2025-03-07 (Friday)193,538RCKT holding decreased by -1058USD 1,697,328RCKT holding decreased by -52090USD 1,697,328-1,058USD -52,090 USD 8.77 USD 8.99
2025-03-06 (Thursday)194,596RCKT holding decreased by -1587USD 1,749,418RCKT holding decreased by -57427USD 1,749,418-1,587USD -57,427 USD 8.99 USD 9.21
2025-03-05 (Wednesday)196,183USD 1,806,845RCKT holding increased by 107900USD 1,806,8450USD 107,900 USD 9.21 USD 8.66
2025-03-04 (Tuesday)196,183RCKT holding increased by 12730USD 1,698,945RCKT holding increased by 86393USD 1,698,94512,730USD 86,393 USD 8.66 USD 8.79
2025-03-03 (Monday)183,453RCKT holding decreased by -495USD 1,612,552RCKT holding decreased by -125757USD 1,612,552-495USD -125,757 USD 8.79 USD 9.45
2025-02-28 (Friday)183,948RCKT holding increased by 90176USD 1,738,309RCKT holding increased by 856852USD 1,738,30990,176USD 856,852 USD 9.45 USD 9.4
2025-02-27 (Thursday)93,772USD 881,457RCKT holding decreased by -11252USD 881,4570USD -11,252 USD 9.4 USD 9.52
2025-02-26 (Wednesday)93,772RCKT holding decreased by -248USD 892,709RCKT holding increased by 12682USD 892,709-248USD 12,682 USD 9.52 USD 9.36
2025-02-25 (Tuesday)94,020RCKT holding decreased by -744USD 880,027RCKT holding decreased by -72351USD 880,027-744USD -72,351 USD 9.36 USD 10.05
2025-02-24 (Monday)94,764USD 952,378RCKT holding decreased by -39801USD 952,3780USD -39,801 USD 10.05 USD 10.47
2025-02-21 (Friday)94,764USD 992,179RCKT holding decreased by -37906USD 992,1790USD -37,906 USD 10.47 USD 10.87
2025-02-20 (Thursday)94,764USD 1,030,085RCKT holding decreased by -4738USD 1,030,0850USD -4,738 USD 10.87 USD 10.92
2025-02-19 (Wednesday)94,764USD 1,034,823RCKT holding increased by 11372USD 1,034,8230USD 11,372 USD 10.92 USD 10.8
2025-02-18 (Tuesday)94,764RCKT holding increased by 1240USD 1,023,451RCKT holding increased by 44255USD 1,023,4511,240USD 44,255 USD 10.8 USD 10.47
2025-02-17 (Monday)93,524USD 979,196USD 979,1960USD 0 USD 10.47 USD 10.47
2025-02-14 (Friday)93,524USD 979,196RCKT holding increased by 32733USD 979,1960USD 32,733 USD 10.47 USD 10.12
2025-02-13 (Thursday)93,524RCKT holding increased by 248USD 946,463RCKT holding increased by 26762USD 946,463248USD 26,762 USD 10.12 USD 9.86
2025-02-12 (Wednesday)93,276RCKT holding increased by 248USD 919,701RCKT holding increased by 584USD 919,701248USD 584 USD 9.86 USD 9.88
2025-02-11 (Tuesday)93,028RCKT holding increased by 744USD 919,117RCKT holding decreased by -13874USD 919,117744USD -13,874 USD 9.88 USD 10.11
2025-02-10 (Monday)92,284USD 932,991RCKT holding decreased by -21226USD 932,9910USD -21,226 USD 10.11 USD 10.34
2025-02-07 (Friday)92,284USD 954,217RCKT holding decreased by -28608USD 954,2170USD -28,608 USD 10.34 USD 10.65
2025-02-06 (Thursday)92,284RCKT holding increased by 2232USD 982,825RCKT holding decreased by -29359USD 982,8252,232USD -29,359 USD 10.65 USD 11.24
2025-02-05 (Wednesday)90,052USD 1,012,184RCKT holding increased by 14408USD 1,012,1840USD 14,408 USD 11.24 USD 11.08
2025-02-04 (Tuesday)90,052USD 997,776RCKT holding increased by 46827USD 997,7760USD 46,827 USD 11.08 USD 10.56
2025-02-03 (Monday)90,052USD 950,949RCKT holding decreased by -16209USD 950,9490USD -16,209 USD 10.56 USD 10.74
2025-01-31 (Friday)90,052USD 967,158RCKT holding increased by 4502USD 967,1580USD 4,502 USD 10.74 USD 10.69
2025-01-30 (Thursday)90,052USD 962,656RCKT holding increased by 25215USD 962,6560USD 25,215 USD 10.69 USD 10.41
2025-01-29 (Wednesday)90,052USD 937,441RCKT holding decreased by -15309USD 937,4410USD -15,309 USD 10.41 USD 10.58
2025-01-28 (Tuesday)90,052USD 952,750RCKT holding decreased by -11707USD 952,7500USD -11,707 USD 10.58 USD 10.71
2025-01-27 (Monday)90,052RCKT holding increased by 248USD 964,457RCKT holding increased by 2656USD 964,457248USD 2,656 USD 10.71 USD 10.71
2025-01-24 (Friday)89,804USD 961,801RCKT holding decreased by -33227USD 961,8010USD -33,227 USD 10.71 USD 11.08
2025-01-23 (Thursday)89,804USD 995,028RCKT holding increased by 53882USD 995,0280USD 53,882 USD 11.08 USD 10.48
2025-01-22 (Wednesday)89,804USD 941,146USD 941,146
2025-01-21 (Tuesday)90,300USD 917,448USD 917,448
2025-01-20 (Monday)90,300USD 930,993USD 930,993
2025-01-17 (Friday)90,300USD 930,993USD 930,993
2025-01-16 (Thursday)90,548USD 924,495USD 924,495
2025-01-15 (Wednesday)90,300USD 982,464USD 982,464
2025-01-14 (Tuesday)90,300USD 941,829USD 941,829
2025-01-13 (Monday)89,556USD 960,936USD 960,936
2025-01-10 (Friday)89,060USD 992,128USD 992,128
2025-01-09 (Thursday)89,060USD 1,050,017USD 1,050,017
2025-01-09 (Thursday)89,060USD 1,050,017USD 1,050,017
2025-01-09 (Thursday)89,060USD 1,050,017USD 1,050,017
2025-01-08 (Wednesday)89,060USD 1,050,017USD 1,050,017
2025-01-08 (Wednesday)89,060USD 1,050,017USD 1,050,017
2025-01-08 (Wednesday)89,060USD 1,050,017USD 1,050,017
2025-01-02 (Thursday)87,572USD 1,113,916RCKT holding increased by 60425USD 1,113,9160USD 60,425 USD 12.72 USD 12.03
2024-12-30 (Monday)87,572RCKT holding increased by 1240USD 1,053,491RCKT holding decreased by -112854USD 1,053,4911,240USD -112,854 USD 12.03 USD 13.51
2024-12-10 (Tuesday)86,332USD 1,166,345RCKT holding decreased by -28490USD 1,166,3450USD -28,490 USD 13.51 USD 13.84
2024-12-09 (Monday)86,332USD 1,194,835RCKT holding decreased by -4316USD 1,194,8350USD -4,316 USD 13.84 USD 13.89
2024-12-06 (Friday)86,332RCKT holding increased by 992USD 1,199,151RCKT holding increased by 62422USD 1,199,151992USD 62,422 USD 13.89 USD 13.32
2024-12-05 (Thursday)85,340RCKT holding increased by 248USD 1,136,729RCKT holding decreased by -18820USD 1,136,729248USD -18,820 USD 13.32 USD 13.58
2024-12-04 (Wednesday)85,092RCKT holding increased by 1235USD 1,155,549RCKT holding increased by 23479USD 1,155,5491,235USD 23,479 USD 13.58 USD 13.5
2024-12-03 (Tuesday)83,857USD 1,132,070RCKT holding decreased by -76309USD 1,132,0700USD -76,309 USD 13.5 USD 14.41
2024-12-02 (Monday)83,857USD 1,208,379RCKT holding increased by 1677USD 1,208,3790USD 1,677 USD 14.41 USD 14.39
2024-11-29 (Friday)83,857RCKT holding increased by 1235USD 1,206,702RCKT holding increased by 33470USD 1,206,7021,235USD 33,470 USD 14.39 USD 14.2
2024-11-28 (Thursday)82,622USD 1,173,232USD 1,173,2320USD 0 USD 14.2 USD 14.2
2024-11-27 (Wednesday)82,622RCKT holding increased by 988USD 1,173,232RCKT holding increased by 21376USD 1,173,232988USD 21,376 USD 14.2 USD 14.11
2024-11-26 (Tuesday)81,634RCKT holding increased by 247USD 1,151,856RCKT holding increased by 4299USD 1,151,856247USD 4,299 USD 14.11 USD 14.1
2024-11-25 (Monday)81,387RCKT holding increased by 30333USD 1,147,557RCKT holding increased by 427185USD 1,147,55730,333USD 427,185 USD 14.1 USD 14.11
2024-11-22 (Friday)51,054USD 720,372RCKT holding increased by 67391USD 720,3720USD 67,391 USD 14.11 USD 12.79
2024-11-21 (Thursday)51,054RCKT holding increased by 775USD 652,981RCKT holding decreased by -2657USD 652,981775USD -2,657 USD 12.79 USD 13.04
2024-11-20 (Wednesday)50,279RCKT holding increased by 465USD 655,638RCKT holding increased by 86USD 655,638465USD 86 USD 13.04 USD 13.16
2024-11-19 (Tuesday)49,814USD 655,552RCKT holding decreased by -24907USD 655,5520USD -24,907 USD 13.16 USD 13.66
2024-11-18 (Monday)49,814RCKT holding increased by 1855USD 680,459RCKT holding decreased by -88324USD 680,4591,855USD -88,324 USD 13.66 USD 16.03
2024-11-12 (Tuesday)47,959RCKT holding increased by 1232USD 768,783RCKT holding decreased by -46603USD 768,7831,232USD -46,603 USD 16.03 USD 17.45
2024-11-08 (Friday)46,727RCKT holding increased by 770USD 815,386RCKT holding increased by 22628USD 815,386770USD 22,628 USD 17.45 USD 17.25
2024-11-07 (Thursday)45,957RCKT holding increased by 2310USD 792,758RCKT holding increased by 25444USD 792,7582,310USD 25,444 USD 17.25 USD 17.58
2024-11-06 (Wednesday)43,647RCKT holding increased by 308USD 767,314RCKT holding increased by 22317USD 767,314308USD 22,317 USD 17.58 USD 17.19
2024-11-05 (Tuesday)43,339USD 744,997RCKT holding increased by 16035USD 744,9970USD 16,035 USD 17.19 USD 16.82
2024-11-04 (Monday)43,339USD 728,962RCKT holding decreased by -6934USD 728,9620USD -6,934 USD 16.82 USD 16.98
2024-11-01 (Friday)43,339USD 735,896RCKT holding increased by 14302USD 735,8960USD 14,302 USD 16.98 USD 16.65
2024-10-31 (Thursday)43,339RCKT holding increased by 154USD 721,594RCKT holding decreased by -11255USD 721,594154USD -11,255 USD 16.65 USD 16.97
2024-10-30 (Wednesday)43,185USD 732,849RCKT holding decreased by -16411USD 732,8490USD -16,411 USD 16.97 USD 17.35
2024-10-29 (Tuesday)43,185USD 749,260RCKT holding decreased by -6046USD 749,2600USD -6,046 USD 17.35 USD 17.49
2024-10-28 (Monday)43,185USD 755,306RCKT holding increased by 19434USD 755,3060USD 19,434 USD 17.49 USD 17.04
2024-10-25 (Friday)43,185USD 735,872RCKT holding decreased by -7774USD 735,8720USD -7,774 USD 17.04 USD 17.22
2024-10-24 (Thursday)43,185USD 743,646RCKT holding decreased by -15978USD 743,6460USD -15,978 USD 17.22 USD 17.59
2024-10-23 (Wednesday)43,185USD 759,624RCKT holding decreased by -4751USD 759,6240USD -4,751 USD 17.59 USD 17.7
2024-10-22 (Tuesday)43,185USD 764,375RCKT holding increased by 3455USD 764,3750USD 3,455 USD 17.7 USD 17.62
2024-10-21 (Monday)43,185USD 760,920RCKT holding decreased by -51822USD 760,9200USD -51,822 USD 17.62 USD 18.82
2024-10-18 (Friday)43,185USD 812,742USD 812,742
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 RCKT by Blackrock for IE00B3VWM098

Show aggregate share trades of RCKT

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-03-13SELL-1,058 8.500* 12.63 Profit of 13,362 on sale
2025-03-12SELL-17,986 8.800* 12.68 Profit of 228,148 on sale
2025-03-07SELL-1,058 8.770* 12.87 Profit of 13,621 on sale
2025-03-06SELL-1,587 8.990* 12.93 Profit of 20,526 on sale
2025-03-04BUY12,730 8.660* 13.06
2025-03-03SELL-495 8.790* 13.13 Profit of 6,499 on sale
2025-02-28BUY90,176 9.450* 13.19
2025-02-26SELL-248 9.520* 13.32 Profit of 3,302 on sale
2025-02-25SELL-744 9.360* 13.38 Profit of 9,958 on sale
2025-02-18BUY1,240 10.800* 13.65
2025-02-13BUY248 10.120* 13.84
2025-02-12BUY248 9.860* 13.92
2025-02-11BUY744 9.880* 14.01
2025-02-06BUY2,232 10.650* 14.25
2025-01-27BUY248 10.710* 15.01
2024-12-30BUY1,240 12.030* 15.42
2024-12-06BUY992 13.890* 15.58
2024-12-05BUY248 13.320* 15.66
2024-12-04BUY1,235 13.580* 15.74
2024-11-29BUY1,235 14.390* 15.93
2024-11-27BUY988 14.200* 16.08
2024-11-26BUY247 14.110* 16.17
2024-11-25BUY30,333 14.100* 16.27
2024-11-21BUY775 12.790* 16.57
2024-11-20BUY465 13.040* 16.76
2024-11-18BUY1,855 13.660* 17.18
2024-11-12BUY1,232 16.030* 17.26
2024-11-08BUY770 17.450* 17.25
2024-11-07BUY2,310 17.250* 17.25
2024-11-06BUY308 17.580* 17.22
2024-10-31BUY154 16.650* 17.37
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 RCKT

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-03-14136,8990412,35333.2%
2025-03-13193,490135794,72724.3%
2025-03-12286,8886511,034,50427.7%
2025-03-11310,8852,869680,63845.7%
2025-03-10156,628666385,63640.6%
2025-03-07250,977297456,80554.9%
2025-03-06220,5901,500699,42231.5%
2025-03-05328,479346587,09056.0%
2025-03-04401,4610783,82051.2%
2025-03-03277,3402,606598,85546.3%
2025-02-28248,2520632,19639.3%
2025-02-27198,8140425,19046.8%
2025-02-26180,33898395,13945.6%
2025-02-25305,4553,900936,41732.6%
2025-02-24188,206300425,53844.2%
2025-02-21207,63720408,63550.8%
2025-02-20220,7173,210351,59962.8%
2025-02-19148,7132,050323,89545.9%
2025-02-18292,0371,867550,35953.1%
2025-02-14127,919180351,08436.4%
2025-02-13189,2094,559370,53951.1%
2025-02-12258,3893,198577,47944.7%
2025-02-11400,8934,181827,47148.4%
2025-02-10425,1913,642759,85356.0%
2025-02-07280,1781,334541,07451.8%
2025-02-06154,562371421,72636.6%
2025-02-05192,936663378,42351.0%
2025-02-04174,486170348,60850.1%
2025-02-03296,086642578,26151.2%
2025-01-31250,68815671,37137.3%
2025-01-30284,68101,408,29920.2%
2025-01-29264,515600514,58151.4%
2025-01-28238,380531512,09646.5%
2025-01-27209,5262,0501,018,34620.6%
2025-01-24225,948375606,36837.3%
2025-01-23249,4841,602474,35552.6%
2025-01-22275,3941,089698,16539.4%
2025-01-21438,852869678,81864.6%
2025-01-17291,51144,687771,06637.8%
2025-01-16566,1942,231982,84857.6%
2025-01-15345,8091,673720,61148.0%
2025-01-14428,0801,151987,55043.3%
2025-01-13460,01510,3601,156,44139.8%
2025-01-10490,0084,216792,27761.8%
2025-01-08354,7658,253637,50255.6%

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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Disclaimer

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.