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

Where Will Rocket Lab Stock Be in 5 Years?
Space has become a real industry in the last decade. Inspired by the incredible growth at SpaceX, dozens of companies are now working on rockets, space systems, and services to fulfill customer demand in the new space economy. Rocket Lab (NASDAQ: RKLB) is one of the new emerging - 2025-05-06 13:53:00
Motley Fool "Rule Breaker Investing" Mailbag: Better Than It Seems
In this Rule Breaker Investing mailbag, we strive to find happiness, maintain rational optimism, and see through the dark clouds plaguing the headlines. Plus, some tips on diversifying your portfolio, voting with your wallet, and challenging the umpire. - 2025-05-05 17:46:00
225,666 Shares in Rocket Lab USA, Inc. (NASDAQ:RKLB) Acquired by Raymond James Financial Inc.
Raymond James Financial Inc. purchased a new stake in Rocket Lab USA, Inc. (NASDAQ:RKLB – Free Report) in the 4th quarter, Holdings Channel.com reports. The fund purchased 225,666 shares of the rocket manufacturer’s stock, valued at approximately $5,748,000. A number of other large investors also recently made changes to their positions in RKLB. Spectrum Wealth […] - 2025-04-25 08:59:01
7 Growth Stocks I'm Buying Hand Over Fist Right Now
The U.S. stock market has been on a roller coaster in 2025. After a tumultuous start to the year, driven by President Donald Trump's aggressive trade policies, recent developments suggest that the most severe tariffs may not materialize. The shifting market has created fertile gr - 2025-04-24 10:00:00
Cerity Partners LLC Boosts Stock Holdings in Rocket Lab USA, Inc. (NASDAQ:RKLB)
Cerity Partners LLC boosted its position in Rocket Lab USA, Inc. (NASDAQ:RKLB – Free Report) by 8.3% in the fourth quarter, according to the company in its most recent Form 13F filing with the Securities & Exchange Commission. The firm owned 22,696 shares of the rocket manufacturer’s stock after purchasing an additional 1,742 shares during […] - 2025-04-22 07:42:49
Mariner LLC Sells 8,823 Shares of Rocket Lab USA, Inc. (NASDAQ:RKLB)
Mariner LLC lowered its holdings in Rocket Lab USA, Inc. (NASDAQ:RKLB – Free Report) by 5.4% in the fourth quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission. The institutional investor owned 156,085 shares of the rocket manufacturer’s stock after selling 8,823 shares during the period. […] - 2025-04-21 08:10:53
Huge News for Rocket Lab: Behind the Latest Multibillion-Dollar Opportunity
Rocket Lab (NASDAQ: RKLB) announced this week that it has opened up billions in potential revenue in the U.S. and U.K., driving the stock higher. But is this new backlog or something else? Travis Hoium digs into the reality for Rocket Lab. - 2025-04-18 15:00:00
Legal & General Group Plc Trims Holdings in Rocket Lab USA, Inc. (NASDAQ:RKLB)
Legal & General Group Plc lowered its stake in shares of Rocket Lab USA, Inc. (NASDAQ:RKLB – Free Report) by 4.4% in the fourth quarter, according to its most recent 13F filing with the SEC. The firm owned 443,092 shares of the rocket manufacturer’s stock after selling 20,474 shares during the period. Legal & General […] - 2025-04-17 09:01:04
Stocks Pressured by Fears of a Tariff-Induced Slowdown
The S&P 500 Index ($SPX ) (SPY ) Tuesday closed down -0.17%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.38%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.18%. June E-mini S&P futures (ESM25 ) are down -0.21%, and June E-mini Nasdaq futures... - 2025-04-16 12:07:43
Stocks Pressured by Fears of a Tariff-Induced Slowdown
The S&P 500 Index ($SPX ) (SPY ) Tuesday closed down -0.17%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.38%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.18%. June E-mini S&P futures (ESM25 ) are down -0.21%, and June E-mini Nasdaq futures... - 2025-04-16 11:15:59
Fmr LLC Grows Stake in Rocket Lab USA, Inc. (NASDAQ:RKLB)
Fmr LLC raised its holdings in Rocket Lab USA, Inc. (NASDAQ:RKLB – Free Report) by 30,853.3% during the fourth quarter, according to the company in its most recent 13F filing with the SEC. The fund owned 3,696,136 shares of the rocket manufacturer’s stock after buying an additional 3,684,195 shares during the quarter. Fmr LLC owned […] - 2025-04-16 07:34:55
Stocks Pressured by Fears of a Tariff-Induced Slowdown
The S&P 500 Index ($SPX ) (SPY ) Tuesday closed down -0.17%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.38%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.18%. June E-mini S&P futures (ESM25 ) are down -0.21%, and June E-mini Nasdaq futures... - 2025-04-16 07:23:10
Stocks Pressured by Fears of a Tariff-Induced Slowdown
The S&P 500 Index ($SPX ) (SPY ) Tuesday closed down -0.17%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.38%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.18%. June E-mini S&P futures (ESM25 ) are down -0.21%, and June E-mini Nasdaq futures... - 2025-04-16 05:49:30
Strength in Banks and Lower Bond Yields are Boosting Stocks
The S&P 500 Index ($SPX ) (SPY ) today is up +0.45%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.34%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.60%. June E-mini S&P futures (ESM25 ) are up +0.42%, and June E-mini Nasdaq futures... - 2025-04-15 23:32:33
Stocks Climb on Hopes of a Softer US Tariff Stance
The S&P 500 Index ($SPX ) (SPY ) today is up +0.60%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.44%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.75%. June E-mini S&P futures (ESM25 ) are up +0.65%, and June E-mini Nasdaq futures... - 2025-04-15 22:07:42
Noteworthy Tuesday Option Activity: RKLB, JNPR, BAC
Among the underlying components of the Russell 3000 index, we saw noteworthy options trading volume today in Rocket Lab USA Inc (Symbol: RKLB), where a total of 94,090 contracts have traded so far, representing approximately 9.4 million underlying shares. That amounts to about - 2025-04-15 19:49:53
Strength in Banks and Lower Bond Yields are Boosting Stocks
The S&P 500 Index ($SPX ) (SPY ) today is up +0.45%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.34%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.60%. June E-mini S&P futures (ESM25 ) are up +0.42%, and June E-mini Nasdaq futures... - 2025-04-15 17:59:36
Strength in Banks and Lower Bond Yields are Boosting Stocks
The S&P 500 Index ($SPX ) (SPY ) today is up +0.45%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.34%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.60%. June E-mini S&P futures (ESM25 ) are up +0.42%, and June E-mini Nasdaq futures... - 2025-04-15 17:55:02
Stocks Climb on Hopes of a Softer US Tariff Stance
The S&P 500 Index ($SPX ) (SPY ) today is up +0.60%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.44%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.75%. June E-mini S&P futures (ESM25 ) are up +0.65%, and June E-mini Nasdaq futures... - 2025-04-15 17:54:58
Stocks Climb on Hopes of a Softer US Tariff Stance
The S&P 500 Index ($SPX ) (SPY ) today is up +0.60%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.44%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.75%. June E-mini S&P futures (ESM25 ) are up +0.65%, and June E-mini Nasdaq futures... - 2025-04-15 17:39:49
Strength in Banks and Lower Bond Yields are Boosting Stocks
The S&P 500 Index ($SPX ) (SPY ) today is up +0.45%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.34%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.60%. June E-mini S&P futures (ESM25 ) are up +0.42%, and June E-mini Nasdaq futures... - 2025-04-15 17:35:06
Stocks Climb on Hopes of a Softer US Tariff Stance
The S&P 500 Index ($SPX ) (SPY ) today is up +0.60%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.44%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.75%. June E-mini S&P futures (ESM25 ) are up +0.65%, and June E-mini Nasdaq futures... - 2025-04-15 15:53:49
Rocket Lab USA (NASDAQ:RKLB) Price Target Cut to $18.00 by Analysts at Wells Fargo & Company
Rocket Lab USA (NASDAQ:RKLB – Free Report) had its price target cut by Wells Fargo & Company from $21.00 to $18.00 in a research report sent to investors on Tuesday,Benzinga reports. They currently have an equal weight rating on the rocket manufacturer’s stock. A number of other equities analysts have also weighed in on RKLB. […] - 2025-04-09 07:46:52
Is Rocket Lab Stock a Buy Now?
The space economy is a fascinating investment opportunity, but there are limited pure-play space stocks to choose from. Elon Musk's SpaceX is the industry leader by a wide margin, but it's not publicly traded. Rocket Lab USA (NASDAQ: RKLB) has emerged as a hot alternative. The st - 2025-04-02 09:08:00
Corient Private Wealth LLC Decreases Position in Rocket Lab USA, Inc. (NASDAQ:RKLB)
Corient Private Wealth LLC decreased its position in shares of Rocket Lab USA, Inc. (NASDAQ:RKLB – Free Report) by 19.5% during the fourth quarter, according to the company in its most recent disclosure with the Securities & Exchange Commission. The fund owned 8,845 shares of the rocket manufacturer’s stock after selling 2,148 shares during the […] - 2025-04-02 07:24:48
Stocks Close Sharply Lower as Tariffs Spur Economic Worries
The S&P 500 Index ($SPX ) (SPY ) Friday closed down -1.97%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -1.69%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -2.61%. June E-mini S&P futures (ESM25 ) are down -2.18%, and June E-mini Nasdaq futures... - 2025-03-31 18:25:38
Corebridge Financial Inc. Lowers Stock Position in Rocket Lab USA, Inc. (NASDAQ:RKLB)
Corebridge Financial Inc. cut its holdings in Rocket Lab USA, Inc. (NASDAQ:RKLB – Free Report) by 7.0% during the fourth quarter, according to its most recent 13F filing with the Securities and Exchange Commission (SEC). The firm owned 172,979 shares of the rocket manufacturer’s stock after selling 13,058 shares during the quarter. Corebridge Financial Inc.’s […] - 2025-03-31 08:17:10
Economic Worries Hammer Stocks
The S&P 500 Index ($SPX ) (SPY ) today is down -1.53%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -1.35%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -1.98%. June E-mini S&P futures (ESM25 ) are down -1.59%, and June E-mini Nasdaq futures... - 2025-03-28 23:14:51
Stocks Tumble on Weaker US Consumer Spending and Sticky Price Pressures
The S&P 500 Index ($SPX ) (SPY ) today is down -1.47%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -1.25%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -1.89%. June E-mini S&P futures (ESM25 ) are down -1.43%, and June E-mini Nasdaq futures... - 2025-03-28 20:31:32
Noteworthy Friday Option Activity: CRM, DECK, RKLB
Looking at options trading activity among components of the Russell 3000 index, there is noteworthy activity today in Salesforce Inc (Symbol: CRM), where a total volume of 31,893 contracts has been traded thus far today, a contract volume which is representative of approximately - 2025-03-28 19:22:48

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
2025-05-07 (Wednesday)160,856USD 3,585,480RKLB holding decreased by -12869USD 3,585,4800USD -12,869 USD 22.29 USD 22.37
2025-05-06 (Tuesday)160,856USD 3,598,349RKLB holding decreased by -17694USD 3,598,3490USD -17,694 USD 22.37 USD 22.48
2025-05-05 (Monday)160,856USD 3,616,043RKLB holding decreased by -82036USD 3,616,0430USD -82,036 USD 22.48 USD 22.99
2025-05-02 (Friday)160,856USD 3,698,079RKLB holding increased by 139944USD 3,698,0790USD 139,944 USD 22.99 USD 22.12
2025-05-01 (Thursday)160,856USD 3,558,135RKLB holding increased by 53083USD 3,558,1350USD 53,083 USD 22.12 USD 21.79
2025-04-30 (Wednesday)160,856RKLB holding decreased by -546USD 3,505,052RKLB holding decreased by -110353USD 3,505,052-546USD -110,353 USD 21.79 USD 22.4
2025-04-29 (Tuesday)161,402USD 3,615,405RKLB holding decreased by -43578USD 3,615,4050USD -43,578 USD 22.4 USD 22.67
2025-04-28 (Monday)161,402USD 3,658,983RKLB holding increased by 46806USD 3,658,9830USD 46,806 USD 22.67 USD 22.38
2025-04-25 (Friday)161,402USD 3,612,177RKLB holding increased by 80701USD 3,612,1770USD 80,701 USD 22.38 USD 21.88
2025-04-24 (Thursday)161,402RKLB holding decreased by -1094USD 3,531,476RKLB holding increased by 234432USD 3,531,476-1,094USD 234,432 USD 21.88 USD 20.29
2025-04-23 (Wednesday)162,496USD 3,297,044RKLB holding increased by 203120USD 3,297,0440USD 203,120 USD 20.29 USD 19.04
2025-04-22 (Tuesday)162,496RKLB holding increased by 4377USD 3,093,924RKLB holding increased by 145005USD 3,093,9244,377USD 145,005 USD 19.04 USD 18.65
2025-04-21 (Monday)158,119USD 2,948,919RKLB holding decreased by -172350USD 2,948,9190USD -172,350 USD 18.65 USD 19.74
2025-04-18 (Friday)158,119USD 3,121,269USD 3,121,2690USD 0 USD 19.74 USD 19.74
2025-04-17 (Thursday)158,119RKLB holding decreased by -532USD 3,121,269RKLB holding decreased by -47785USD 3,121,269-532USD -47,785 USD 19.74 USD 19.975
2025-04-16 (Wednesday)158,651USD 3,169,054RKLB holding decreased by -173723USD 3,169,0540USD -173,723 USD 19.975 USD 21.07
2025-04-15 (Tuesday)158,651RKLB holding decreased by -1596USD 3,342,777RKLB holding increased by 277252USD 3,342,777-1,596USD 277,252 USD 21.07 USD 19.13
2025-04-14 (Monday)160,247RKLB holding decreased by -1599USD 3,065,525RKLB holding decreased by -111512USD 3,065,525-1,599USD -111,512 USD 19.13 USD 19.63
2025-04-11 (Friday)161,846USD 3,177,037USD 3,177,0370USD 0 USD 19.63 USD 19.63
2025-04-10 (Thursday)161,846USD 3,177,037RKLB holding decreased by -155372USD 3,177,0370USD -155,372 USD 19.63 USD 20.59
2025-04-09 (Wednesday)161,846RKLB holding decreased by -2132USD 3,332,409RKLB holding increased by 515267USD 3,332,409-2,132USD 515,267 USD 20.59 USD 17.18
2025-04-08 (Tuesday)163,978USD 2,817,142RKLB holding decreased by -55753USD 2,817,1420USD -55,753 USD 17.18 USD 17.52
2025-04-07 (Monday)163,978RKLB holding decreased by -3731USD 2,872,895RKLB holding increased by 127499USD 2,872,895-3,731USD 127,499 USD 17.52 USD 16.37
2025-04-04 (Friday)167,709RKLB holding decreased by -5340USD 2,745,396RKLB holding decreased by -601372USD 2,745,396-5,340USD -601,372 USD 16.37 USD 19.34
2025-04-02 (Wednesday)173,049USD 3,346,768RKLB holding increased by 205929USD 3,346,7680USD 205,929 USD 19.34 USD 18.15
2025-04-01 (Tuesday)173,049USD 3,140,839RKLB holding increased by 46723USD 3,140,8390USD 46,723 USD 18.15 USD 17.88
2025-03-31 (Monday)173,049RKLB holding increased by 534USD 3,094,116RKLB holding decreased by -118113USD 3,094,116534USD -118,113 USD 17.88 USD 18.62
2025-03-28 (Friday)172,515USD 3,212,229RKLB holding increased by 34503USD 3,212,2290USD 34,503 USD 18.62 USD 18.42
2025-03-27 (Thursday)172,515USD 3,177,726RKLB holding decreased by -175966USD 3,177,7260USD -175,966 USD 18.42 USD 19.44
2025-03-26 (Wednesday)172,515USD 3,353,692RKLB holding decreased by -143187USD 3,353,6920USD -143,187 USD 19.44 USD 20.27
2025-03-25 (Tuesday)172,515USD 3,496,879RKLB holding increased by 10351USD 3,496,8790USD 10,351 USD 20.27 USD 20.21
2025-03-24 (Monday)172,515USD 3,486,528RKLB holding increased by 219094USD 3,486,5280USD 219,094 USD 20.21 USD 18.94
2025-03-21 (Friday)172,515USD 3,267,434RKLB holding increased by 70731USD 3,267,4340USD 70,731 USD 18.94 USD 18.53
2025-03-20 (Thursday)172,515USD 3,196,703RKLB holding decreased by -43129USD 3,196,7030USD -43,129 USD 18.53 USD 18.78
2025-03-19 (Wednesday)172,515RKLB holding decreased by -1068USD 3,239,832RKLB holding increased by 118810USD 3,239,832-1,068USD 118,810 USD 18.78 USD 17.98
2025-03-18 (Tuesday)173,583USD 3,121,022RKLB holding decreased by -194413USD 3,121,0220USD -194,413 USD 17.98 USD 19.1
2025-03-17 (Monday)173,583USD 3,315,435RKLB holding increased by 50339USD 3,315,4350USD 50,339 USD 19.1 USD 18.81
2025-03-14 (Friday)173,583RKLB holding decreased by -3204USD 3,265,096RKLB holding increased by 158948USD 3,265,096-3,204USD 158,948 USD 18.81 USD 17.57
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
2025-04-30SELL-546 21.790* 20.91 Profit of 11,414 on sale
2025-04-24SELL-1,094 21.880* 20.85 Profit of 22,807 on sale
2025-04-22BUY4,377 19.040* 20.87
2025-04-17SELL-532 19.740* 20.92 Profit of 11,129 on sale
2025-04-15SELL-1,596 21.070* 20.93 Profit of 33,401 on sale
2025-04-14SELL-1,599 19.130* 20.95 Profit of 33,496 on sale
2025-04-09SELL-2,132 20.590* 20.98 Profit of 44,733 on sale
2025-04-07SELL-3,731 17.520* 21.07 Profit of 78,598 on sale
2025-04-04SELL-5,340 16.370* 21.12 Profit of 112,789 on sale
2025-03-31BUY534 17.880* 21.22
2025-03-19SELL-1,068 18.780* 21.44 Profit of 22,901 on sale
2025-03-14SELL-3,204 18.810* 21.56 Profit of 69,083 on sale
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
2025-05-084,008,7757,5056,139,56165.3%
2025-05-072,091,6483,0723,257,22064.2%
2025-05-062,105,0133,5893,614,45858.2%
2025-05-052,104,9705,5923,511,03660.0%
2025-05-023,056,86414,4156,053,30250.5%
2025-05-012,187,9615,1483,527,37862.0%
2025-04-302,859,54450,6304,858,61558.9%
2025-04-291,804,1779,2452,939,98261.4%
2025-04-283,872,13838,1706,287,03661.6%
2025-04-254,273,60431,7536,452,05366.2%
2025-04-244,095,80333,0756,578,79862.3%
2025-04-234,286,24219,3157,299,84858.7%
2025-04-221,822,47916,0804,224,87543.1%
2025-04-211,775,6769,6804,513,70839.3%
2025-04-172,655,98717,4314,431,06959.9%
2025-04-163,862,13418,9566,678,62857.8%
2025-04-159,650,77568,76915,948,37360.5%
2025-04-143,179,3714,0385,516,43757.6%
2025-04-113,149,31021,6585,921,79753.2%
2025-04-103,154,53521,2137,293,91243.2%
2025-04-095,967,72897,95413,286,44344.9%
2025-04-083,442,270191,6498,567,02640.2%
2025-04-073,849,328256,17210,228,17037.6%
2025-04-045,256,468342,86311,434,58146.0%
2025-04-033,976,74342,4256,616,87260.1%
2025-04-023,476,98738,1026,421,46354.1%
2025-04-014,154,65354,2546,916,14160.1%
2025-03-313,371,53223,3476,259,95253.9%
2025-03-287,041,95518,95211,613,72860.6%
2025-03-272,268,9045,7694,333,82452.4%
2025-03-263,658,87716,9715,615,01865.2%
2025-03-252,694,3545,4944,716,95857.1%
2025-03-243,523,80813,3105,771,94861.1%
2025-03-212,583,47814,5254,337,75959.6%
2025-03-202,019,7573,0003,449,63458.5%
2025-03-192,784,10412,6514,616,90960.3%
2025-03-182,284,8482,7674,205,60754.3%
2025-03-174,351,35711,5997,001,20962.2%
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%

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.