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 RKLB

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

Show aggregate RKLB holdings

News associated with RKLB

Motley Fool Market Cap Showdown: Bill Barker vs. Emily Flippen
It's time for another round of The Market Cap Game Show on Rule Breaker Investing. Remember that market cap calculates a company's value by multiplying share price with shares outstanding, and there's much more to a company than this metric. - 2025-03-14 16:44:00
Jones Financial Companies Lllp Has $261,000 Position in Rocket Lab USA, Inc. (NASDAQ:RKLB)
Jones Financial Companies Lllp grew its stake in shares of Rocket Lab USA, Inc. (NASDAQ:RKLB – Free Report) by 450.4% during the 4th quarter, HoldingsChannel reports. The fund owned 10,238 shares of the rocket manufacturer’s stock after acquiring an additional 8,378 shares during the period. Jones Financial Companies Lllp’s holdings in Rocket Lab USA were […] - 2025-03-13 08:10:47
Rocket Lab USA (NASDAQ:RKLB) Price Target Raised to $20.00
Rocket Lab USA (NASDAQ:RKLB – Get Free Report) had its target price raised by stock analysts at Morgan Stanley from $18.00 to $20.00 in a report released on Monday,Benzinga reports. The firm currently has an “equal weight” rating on the rocket manufacturer’s stock. Morgan Stanley’s price objective suggests a potential upside of 12.17% from the […] - 2025-03-12 06:32:47
Rocket Lab USA, Inc. (NASDAQ:RKLB) Shares Bought by Charles Schwab Investment Management Inc.
Charles Schwab Investment Management Inc. boosted its holdings in shares of Rocket Lab USA, Inc. (NASDAQ:RKLB – Free Report) by 0.8% during the 4th quarter, according to its most recent filing with the Securities and Exchange Commission (SEC). The institutional investor owned 2,902,212 shares of the rocket manufacturer’s stock after buying an additional 23,855 shares […] - 2025-03-11 08:32:53
Precisely How Bad Is Rocket Lab's Neutron News?
Rocket Lab (NASDAQ: RKLB) stock tumbled ahead of earnings last week, but it's been making up ground since -- and rightly so. Rumors of rocket launch delays and wobbly stock price notwithstanding, investors should probably be pretty happy right now, after the flurry of press relea - 2025-03-10 08:05:00
Principal Financial Group Inc. Sells 2,581 Shares of Rocket Lab USA, Inc. (NASDAQ:RKLB)
Principal Financial Group Inc. trimmed its holdings in shares of Rocket Lab USA, Inc. (NASDAQ:RKLB – Free Report) by 8.0% during the 4th quarter, according to the company in its most recent Form 13F filing with the Securities & Exchange Commission. The firm owned 29,760 shares of the rocket manufacturer’s stock after selling 2,581 shares […] - 2025-03-07 08:21:02
Rocket Lab USA (NASDAQ:RKLB) Stock Price Down 3.5% on Analyst Downgrade
Rocket Lab USA, Inc. (NASDAQ:RKLB – Get Free Report) shares were down 3.5% during mid-day trading on Tuesday after Wells Fargo & Company lowered their price target on the stock from $22.00 to $21.00. Wells Fargo & Company currently has an equal weight rating on the stock. Rocket Lab USA traded as low as $17.51 […] - 2025-03-05 08:06:58
Rocket Lab USA (NASDAQ:RKLB) Stock Price Down 0.3% Following Analyst Downgrade
Rocket Lab USA, Inc. (NASDAQ:RKLB – Get Free Report)’s share price was down 0.3% during trading on Monday after Wells Fargo & Company lowered their price target on the stock from $22.00 to $21.00. Wells Fargo & Company currently has an equal weight rating on the stock. Rocket Lab USA traded as low as $20.17 […] - 2025-03-05 06:53:09
IFP Advisors Inc Purchases 753 Shares of Rocket Lab USA, Inc. (NASDAQ:RKLB)
IFP Advisors Inc grew its position in shares of Rocket Lab USA, Inc. (NASDAQ:RKLB – Free Report) by 12.3% in the 4th quarter, according to the company in its most recent Form 13F filing with the Securities & Exchange Commission. The institutional investor owned 6,885 shares of the rocket manufacturer’s stock after acquiring an additional […] - 2025-03-04 09:14:56
Notable Friday Option Activity: CPRI, CRM, RKLB
Looking at options trading activity among components of the Russell 3000 index, there is noteworthy activity today in Capri Holdings Ltd (Symbol: CPRI), where a total volume of 32,126 contracts has been traded thus far today, a contract volume which is representative of approxim - 2025-02-28 20:22:38
Stocks Supported as the Fed’s Favored Inflation Gauge Meets Expectations
The S&P 500 Index ($SPX ) (SPY ) today is up +0.05%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.29%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.15%. March E-mini S&P futures (ESH25 ) are up +0.05%, and March E-mini Nasdaq futures... - 2025-02-28 18:26:31
Rocket Lab USA (NASDAQ:RKLB) Upgraded to Strong-Buy at TD Cowen
TD Cowen upgraded shares of Rocket Lab USA (NASDAQ:RKLB – Free Report) to a strong-buy rating in a research report sent to investors on Monday,Zacks.com reports. Other equities research analysts have also recently issued reports about the stock. Citigroup lifted their price objective on shares of Rocket Lab USA from $22.00 to $35.00 and gave […] - 2025-02-27 06:42:50
Rocket Lab USA, Inc. (NASDAQ:RKLB) Shares Bought by Sanctuary Advisors LLC
Sanctuary Advisors LLC grew its position in Rocket Lab USA, Inc. (NASDAQ:RKLB – Free Report) by 200.0% in the 4th quarter, HoldingsChannel.com reports. The institutional investor owned 63,679 shares of the rocket manufacturer’s stock after purchasing an additional 42,453 shares during the period. Sanctuary Advisors LLC’s holdings in Rocket Lab USA were worth $1,622,000 at […] - 2025-02-25 08:52:50
Valeo Financial Advisors LLC Takes $233,000 Position in Rocket Lab USA, Inc. (NASDAQ:RKLB)
Valeo Financial Advisors LLC bought a new stake in Rocket Lab USA, Inc. (NASDAQ:RKLB – Free Report) in the 4th quarter, according to its most recent disclosure with the Securities and Exchange Commission (SEC). The institutional investor bought 9,163 shares of the rocket manufacturer’s stock, valued at approximately $233,000. Other institutional investors also recently modified […] - 2025-02-19 09:38:50
Rocket Lab USA Sees Unusually Large Options Volume (NASDAQ:RKLB)
Rocket Lab USA, Inc. (NASDAQ:RKLB – Get Free Report) was the target of some unusual options trading activity on Monday. Stock traders bought 108,307 call options on the stock. This is an increase of 52% compared to the average volume of 71,096 call options. Insider Buying and Selling at Rocket Lab USA In other news, […] - 2025-02-12 06:15:00
Trump Tariffs: Trade Wars, Volatility, & Market Resilience
While President Trump's tariff strategy has sparked volatility and uncertainty, the market's resilience suggests investors are adapting. Though the ongoing trade battle with China remains a key concern, the price action indicates that markets may have already priced in the risk. - 2025-02-11 19:52:00
Stratos Wealth Partners LTD. Purchases Shares of 50,275 Rocket Lab USA, Inc. (NASDAQ:RKLB)
Stratos Wealth Partners LTD. acquired a new position in shares of Rocket Lab USA, Inc. (NASDAQ:RKLB – Free Report) in the 4th quarter, according to its most recent filing with the Securities & Exchange Commission. The fund acquired 50,275 shares of the rocket manufacturer’s stock, valued at approximately $1,281,000. A number of other institutional investors […] - 2025-02-10 18:53:02
Jennison Associates LLC Makes New Investment in Rocket Lab USA, Inc. (NASDAQ:RKLB)
Jennison Associates LLC bought a new position in shares of Rocket Lab USA, Inc. (NASDAQ:RKLB – Free Report) during the 4th quarter, according to its most recent filing with the SEC. The institutional investor bought 43,280 shares of the rocket manufacturer’s stock, valued at approximately $1,102,000. Several other hedge funds and other institutional investors also […] - 2025-02-07 10:24:49
iShares Russell 2000 Growth ETF Experiences Big Outflow
Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the iShares Russell 2000 Growth ETF (Symbol: IWO) where we have detected an approximate $193.4 million dollar outflow -- that's a 1.5% decrease week ove - 2025-02-05 16:06:24
1 Actively Managed Artificial Intelligence ETF to Buy Hand Over Fist and 1 to Avoid
It's not hard to see that artificial intelligence, or AI, is a massive opportunity. That's why I want exposure to AI stocks in my portfolio.The problem is that I'm a value investor at heart and am best suited at evaluating bank stocks, real estate investment trusts, and consumer - 2025-02-03 11:43:00
Rocket Lab USA, Inc. (NASDAQ:RKLB) Receives $22.28 Average Price Target from Brokerages
Rocket Lab USA, Inc. (NASDAQ:RKLB – Get Free Report) has been assigned a consensus recommendation of “Moderate Buy” from the twelve ratings firms that are presently covering the stock, MarketBeat.com reports. Five research analysts have rated the stock with a hold recommendation, six have given a buy recommendation and one has issued a strong buy […] - 2025-02-03 06:24:56
3 Monster Stocks to Hold for the Next 10 Years
Are you looking for high-odds, high-growth prospects to buy and hold for the next decade? That's a tall order to be sure. Most growth stocks can require a holding period of forever to realize their full potential. Conversely, shorter-term holdings often end up needing more time t - 2025-02-01 10:45:00
Stargate, Netflix, GE Aerospace, Twilio, and More
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iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD 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
2025-03-13 (Thursday)176,787RKLB holding decreased by -1070USD 3,106,148RKLB holding decreased by -171757USD 3,106,148-1,070USD -171,757 USD 17.57 USD 18.43
2025-03-12 (Wednesday)177,857RKLB holding decreased by -18190USD 3,277,905RKLB holding decreased by -217613USD 3,277,905-18,190USD -217,613 USD 18.43 USD 17.83
2025-03-11 (Tuesday)196,047USD 3,495,518RKLB holding increased by 139193USD 3,495,5180USD 139,193 USD 17.83 USD 17.12
2025-03-10 (Monday)196,047USD 3,356,325RKLB holding decreased by -329359USD 3,356,3250USD -329,359 USD 17.12 USD 18.8
2025-03-07 (Friday)196,047RKLB holding decreased by -1072USD 3,685,684RKLB holding increased by 7443USD 3,685,684-1,072USD 7,443 USD 18.8 USD 18.66
2025-03-06 (Thursday)197,119RKLB holding decreased by -1608USD 3,678,241RKLB holding decreased by -375790USD 3,678,241-1,608USD -375,790 USD 18.66 USD 20.4
2025-03-05 (Wednesday)198,727USD 4,054,031RKLB holding increased by 279212USD 4,054,0310USD 279,212 USD 20.4 USD 18.995
2025-03-04 (Tuesday)198,727USD 3,774,819RKLB holding increased by 66573USD 3,774,8190USD 66,573 USD 18.995 USD 18.66
2025-03-03 (Monday)198,727RKLB holding decreased by -536USD 3,708,246RKLB holding decreased by -374653USD 3,708,246-536USD -374,653 USD 18.66 USD 20.49
2025-02-28 (Friday)199,263RKLB holding decreased by -3216USD 4,082,899RKLB holding increased by 67740USD 4,082,899-3,216USD 67,740 USD 20.49 USD 19.83
2025-02-27 (Thursday)202,479USD 4,015,159RKLB holding decreased by -287520USD 4,015,1590USD -287,520 USD 19.83 USD 21.25
2025-02-26 (Wednesday)202,479RKLB holding decreased by -536USD 4,302,679RKLB holding increased by 185535USD 4,302,679-536USD 185,535 USD 21.25 USD 20.28
2025-02-25 (Tuesday)203,015RKLB holding decreased by -1608USD 4,117,144RKLB holding decreased by -484827USD 4,117,144-1,608USD -484,827 USD 20.28 USD 22.49
2025-02-24 (Monday)204,623USD 4,601,971RKLB holding decreased by -216901USD 4,601,9710USD -216,901 USD 22.49 USD 23.55
2025-02-21 (Friday)204,623USD 4,818,872RKLB holding decreased by -349905USD 4,818,8720USD -349,905 USD 23.55 USD 25.26
2025-02-20 (Thursday)204,623USD 5,168,777RKLB holding decreased by -137097USD 5,168,7770USD -137,097 USD 25.26 USD 25.93
2025-02-19 (Wednesday)204,623USD 5,305,874RKLB holding decreased by -370368USD 5,305,8740USD -370,368 USD 25.93 USD 27.74
2025-02-18 (Tuesday)204,623RKLB holding increased by 2680USD 5,676,242RKLB holding increased by 17799USD 5,676,2422,680USD 17,799 USD 27.74 USD 28.02
2025-02-17 (Monday)201,943USD 5,658,443USD 5,658,4430USD 0 USD 28.02 USD 28.02
2025-02-14 (Friday)201,943USD 5,658,443RKLB holding decreased by -56544USD 5,658,4430USD -56,544 USD 28.02 USD 28.3
2025-02-13 (Thursday)201,943RKLB holding increased by 536USD 5,714,987RKLB holding increased by 152126USD 5,714,987536USD 152,126 USD 28.3 USD 27.62
2025-02-12 (Wednesday)201,407RKLB holding increased by 536USD 5,562,861RKLB holding decreased by -105719USD 5,562,861536USD -105,719 USD 27.62 USD 28.22
2025-02-11 (Tuesday)200,871RKLB holding increased by 1608USD 5,668,580RKLB holding decreased by -428868USD 5,668,5801,608USD -428,868 USD 28.22 USD 30.6
2025-02-10 (Monday)199,263USD 6,097,448RKLB holding increased by 635649USD 6,097,4480USD 635,649 USD 30.6 USD 27.41
2025-02-07 (Friday)199,263USD 5,461,799RKLB holding decreased by -53801USD 5,461,7990USD -53,801 USD 27.41 USD 27.68
2025-02-06 (Thursday)199,263RKLB holding increased by 4815USD 5,515,600RKLB holding decreased by -45613USD 5,515,6004,815USD -45,613 USD 27.68 USD 28.6
2025-02-05 (Wednesday)194,448USD 5,561,213RKLB holding decreased by -15556USD 5,561,2130USD -15,556 USD 28.6 USD 28.68
2025-02-04 (Tuesday)194,448USD 5,576,769RKLB holding increased by 58335USD 5,576,7690USD 58,335 USD 28.68 USD 28.38
2025-02-03 (Monday)194,448USD 5,518,434RKLB holding decreased by -130280USD 5,518,4340USD -130,280 USD 28.38 USD 29.05
2025-01-31 (Friday)194,448USD 5,648,714RKLB holding increased by 101113USD 5,648,7140USD 101,113 USD 29.05 USD 28.53
2025-01-30 (Thursday)194,448USD 5,547,601RKLB holding decreased by -66113USD 5,547,6010USD -66,113 USD 28.53 USD 28.87
2025-01-29 (Wednesday)194,448USD 5,613,714RKLB holding decreased by -21389USD 5,613,7140USD -21,389 USD 28.87 USD 28.98
2025-01-28 (Tuesday)194,448USD 5,635,103RKLB holding decreased by -87502USD 5,635,1030USD -87,502 USD 28.98 USD 29.43
2025-01-27 (Monday)194,448RKLB holding increased by 535USD 5,722,605RKLB holding decreased by -164594USD 5,722,605535USD -164,594 USD 29.43 USD 30.36
2025-01-24 (Friday)193,913USD 5,887,199RKLB holding decreased by -234634USD 5,887,1990USD -234,634 USD 30.36 USD 31.57
2025-01-23 (Thursday)193,913USD 6,121,833RKLB holding increased by 378130USD 6,121,8330USD 378,130 USD 31.57 USD 29.62
2025-01-22 (Wednesday)193,913USD 5,743,703USD 5,743,703
2025-01-21 (Tuesday)194,983USD 6,097,118USD 6,097,118
2025-01-20 (Monday)194,983USD 4,679,592USD 4,679,592
2025-01-17 (Friday)194,983USD 4,679,592USD 4,679,592
2025-01-16 (Thursday)195,518USD 4,817,564USD 4,817,564
2025-01-15 (Wednesday)194,983USD 4,849,227USD 4,849,227
2025-01-14 (Tuesday)194,983USD 4,710,789USD 4,710,789
2025-01-13 (Monday)193,378USD 4,623,668USD 4,623,668
2025-01-10 (Friday)192,308USD 5,175,008USD 5,175,008
2025-01-09 (Thursday)192,308USD 5,261,547USD 5,261,547
2025-01-09 (Thursday)192,308USD 5,261,547USD 5,261,547
2025-01-09 (Thursday)192,308USD 5,261,547USD 5,261,547
2025-01-08 (Wednesday)192,308USD 5,261,547USD 5,261,547
2025-01-08 (Wednesday)192,308USD 5,261,547USD 5,261,547
2025-01-08 (Wednesday)192,308USD 5,261,547USD 5,261,547
2025-01-02 (Thursday)189,098USD 4,719,886RKLB holding decreased by -257173USD 4,719,8860USD -257,173 USD 24.96 USD 26.32
2024-12-30 (Monday)189,098RKLB holding increased by 2675USD 4,977,059RKLB holding increased by 717293USD 4,977,0592,675USD 717,293 USD 26.32 USD 22.85
2024-12-10 (Tuesday)186,423USD 4,259,766RKLB holding decreased by -72705USD 4,259,7660USD -72,705 USD 22.85 USD 23.24
2024-12-09 (Monday)186,423USD 4,332,471RKLB holding decreased by -268449USD 4,332,4710USD -268,449 USD 23.24 USD 24.68
2024-12-06 (Friday)186,423RKLB holding increased by 2140USD 4,600,920RKLB holding increased by 192871USD 4,600,9202,140USD 192,871 USD 24.68 USD 23.92
2024-12-05 (Thursday)184,283RKLB holding increased by 535USD 4,408,049RKLB holding increased by 161633USD 4,408,049535USD 161,633 USD 23.92 USD 23.11
2024-12-04 (Wednesday)183,748RKLB holding increased by 2670USD 4,246,416RKLB holding increased by 79811USD 4,246,4162,670USD 79,811 USD 23.11 USD 23.01
2024-12-03 (Tuesday)181,078USD 4,166,605RKLB holding decreased by -207334USD 4,166,6050USD -207,334 USD 23.01 USD 24.155
2024-12-02 (Monday)181,078USD 4,373,939RKLB holding decreased by -565869USD 4,373,9390USD -565,869 USD 24.155 USD 27.28
2024-11-29 (Friday)181,078RKLB holding increased by 2670USD 4,939,808RKLB holding increased by 360075USD 4,939,8082,670USD 360,075 USD 27.28 USD 25.67
2024-11-28 (Thursday)178,408USD 4,579,733USD 4,579,7330USD 0 USD 25.67 USD 25.67
2024-11-27 (Wednesday)178,408RKLB holding increased by 2136USD 4,579,733RKLB holding increased by 95373USD 4,579,7332,136USD 95,373 USD 25.67 USD 25.44
2024-11-26 (Tuesday)176,272RKLB holding increased by 534USD 4,484,360RKLB holding increased by 256104USD 4,484,360534USD 256,104 USD 25.44 USD 24.06
2024-11-25 (Monday)175,738RKLB holding decreased by -7777USD 4,228,256RKLB holding decreased by -40303USD 4,228,256-7,777USD -40,303 USD 24.06 USD 23.26
2024-11-22 (Friday)183,515USD 4,268,559RKLB holding increased by 155988USD 4,268,5590USD 155,988 USD 23.26 USD 22.41
2024-11-21 (Thursday)183,515RKLB holding increased by 2790USD 4,112,571RKLB holding increased by 465540USD 4,112,5712,790USD 465,540 USD 22.41 USD 20.18
2024-11-20 (Wednesday)180,725RKLB holding increased by 1671USD 3,647,031RKLB holding decreased by -23576USD 3,647,0311,671USD -23,576 USD 20.18 USD 20.5
2024-11-19 (Tuesday)179,054USD 3,670,607RKLB holding increased by 216655USD 3,670,6070USD 216,655 USD 20.5 USD 19.29
2024-11-18 (Monday)179,054RKLB holding increased by 6684USD 3,453,952RKLB holding increased by 927008USD 3,453,9526,684USD 927,008 USD 19.29 USD 14.66
2024-11-12 (Tuesday)172,370RKLB holding increased by 4448USD 2,526,944RKLB holding increased by 258318USD 2,526,9444,448USD 258,318 USD 14.66 USD 13.51
2024-11-08 (Friday)167,922RKLB holding increased by 2780USD 2,268,626RKLB holding increased by 45815USD 2,268,6262,780USD 45,815 USD 13.51 USD 13.46
2024-11-07 (Thursday)165,142RKLB holding increased by 8325USD 2,222,811RKLB holding increased by 176349USD 2,222,8118,325USD 176,349 USD 13.46 USD 13.05
2024-11-06 (Wednesday)156,817RKLB holding increased by 1110USD 2,046,462RKLB holding increased by 207562USD 2,046,4621,110USD 207,562 USD 13.05 USD 11.81
2024-11-05 (Tuesday)155,707USD 1,838,900RKLB holding increased by 87196USD 1,838,9000USD 87,196 USD 11.81 USD 11.25
2024-11-04 (Monday)155,707USD 1,751,704RKLB holding decreased by -26470USD 1,751,7040USD -26,470 USD 11.25 USD 11.42
2024-11-01 (Friday)155,707USD 1,778,174RKLB holding increased by 112109USD 1,778,1740USD 112,109 USD 11.42 USD 10.7
2024-10-31 (Thursday)155,707RKLB holding increased by 555USD 1,666,065RKLB holding decreased by -34401USD 1,666,065555USD -34,401 USD 10.7 USD 10.96
2024-10-30 (Wednesday)155,152USD 1,700,466RKLB holding decreased by -79127USD 1,700,4660USD -79,127 USD 10.96 USD 11.47
2024-10-29 (Tuesday)155,152USD 1,779,593RKLB holding increased by 32581USD 1,779,5930USD 32,581 USD 11.47 USD 11.26
2024-10-28 (Monday)155,152USD 1,747,012RKLB holding increased by 12413USD 1,747,0120USD 12,413 USD 11.26 USD 11.18
2024-10-25 (Friday)155,152USD 1,734,599RKLB holding decreased by -1552USD 1,734,5990USD -1,552 USD 11.18 USD 11.19
2024-10-24 (Thursday)155,152USD 1,736,151RKLB holding increased by 43443USD 1,736,1510USD 43,443 USD 11.19 USD 10.91
2024-10-23 (Wednesday)155,152USD 1,692,708RKLB holding decreased by -38788USD 1,692,7080USD -38,788 USD 10.91 USD 11.16
2024-10-22 (Tuesday)155,152USD 1,731,496RKLB holding decreased by -15516USD 1,731,4960USD -15,516 USD 11.16 USD 11.26
2024-10-21 (Monday)155,152USD 1,747,012RKLB holding increased by 69819USD 1,747,0120USD 69,819 USD 11.26 USD 10.81
2024-10-18 (Friday)155,152USD 1,677,193USD 1,677,193
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 IE00B3VWM098

Show aggregate share trades of RKLB

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-03-13SELL-1,070 17.570* 21.62 Profit of 23,132 on sale
2025-03-12SELL-18,190 18.430* 21.66 Profit of 394,080 on sale
2025-03-07SELL-1,072 18.800* 21.84 Profit of 23,407 on sale
2025-03-06SELL-1,608 18.660* 21.88 Profit of 35,189 on sale
2025-03-03SELL-536 18.660* 22.01 Profit of 11,795 on sale
2025-02-28SELL-3,216 20.490* 22.03 Profit of 70,852 on sale
2025-02-26SELL-536 21.250* 22.08 Profit of 11,836 on sale
2025-02-25SELL-1,608 20.280* 22.11 Profit of 35,557 on sale
2025-02-18BUY2,680 27.740* 21.84
2025-02-13BUY536 28.300* 21.46
2025-02-12BUY536 27.620* 21.34
2025-02-11BUY1,608 28.220* 21.20
2025-02-06BUY4,815 27.680* 20.70
2025-01-27BUY535 29.430* 18.95
2024-12-30BUY2,675 26.320* 17.82
2024-12-06BUY2,140 24.680* 17.24
2024-12-05BUY535 23.920* 17.01
2024-12-04BUY2,670 23.110* 16.79
2024-11-29BUY2,670 27.280* 15.83
2024-11-27BUY2,136 25.670* 14.97
2024-11-26BUY534 25.440* 14.50
2024-11-25SELL-7,777 24.060* 14.04 Profit of 109,208 on sale
2024-11-21BUY2,790 22.410* 13.12
2024-11-20BUY1,671 20.180* 12.72
2024-11-18BUY6,684 19.290* 11.83
2024-11-12BUY4,448 14.660* 11.64
2024-11-08BUY2,780 13.510* 11.51
2024-11-07BUY8,325 13.460* 11.36
2024-11-06BUY1,110 13.050* 11.21
2024-10-31BUY555 10.700* 11.17
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
2025-03-142,717,38632,2095,599,55248.5%
2025-03-131,779,56113,2814,515,93739.4%
2025-03-125,550,2019,4959,578,41057.9%
2025-03-111,854,142205,5926,441,27928.8%
2025-03-102,651,252108,9008,989,83029.5%
2025-03-073,149,08615,3456,480,70648.6%
2025-03-063,127,90921,3587,631,84741.0%
2025-03-054,103,0529,0008,385,44248.9%
2025-03-043,402,873328,48810,543,80832.3%
2025-03-033,051,382587,3849,978,61730.6%
2025-02-285,531,014578,41715,891,59434.8%
2025-02-273,101,89030,2867,838,71739.6%
2025-02-262,383,557287,8837,086,83833.6%
2025-02-254,090,650470,27013,385,17730.6%
2025-02-242,855,52636,6798,940,49431.9%
2025-02-214,164,25523,0597,761,54153.7%
2025-02-205,825,00829,79311,000,18653.0%
2025-02-195,135,60938,9248,942,56257.4%
2025-02-185,706,87016,44810,643,60953.6%
2025-02-144,537,59329,2777,900,61757.4%
2025-02-135,508,29943,1829,410,54758.5%
2025-02-123,941,87924,2646,540,66160.3%
2025-02-114,656,57313,3769,313,94850.0%
2025-02-106,207,01047,41312,554,32849.4%
2025-02-074,357,15844,6048,885,25349.0%
2025-02-063,442,94141,8987,065,19948.7%
2025-02-053,662,56614,6957,312,85550.1%
2025-02-043,991,38534,8677,603,30952.5%
2025-02-034,299,98490,1168,546,70650.3%
2025-01-314,733,86477,6009,956,00847.5%
2025-01-304,726,17231,92210,031,75847.1%
2025-01-292,992,37124,7496,098,57449.1%
2025-01-283,977,77220,1548,281,73948.0%
2025-01-274,076,38528,9778,373,67248.7%
2025-01-245,734,20810,23611,659,44449.2%
2025-01-235,119,82632,27412,005,33342.6%
2025-01-224,512,98452,67612,663,00035.6%
2025-01-217,781,33793,12229,051,49726.8%
2025-01-172,794,28411,9775,763,67748.5%
2025-01-162,304,07426,8454,580,08250.3%
2025-01-153,613,575101,8176,939,04352.1%
2025-01-143,119,252416,9366,614,29447.2%
2025-01-133,415,362352,8998,435,44940.5%
2025-01-102,895,08126,1287,010,39341.3%
2025-01-083,607,57526,7838,619,26441.9%

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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