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 RKT

Stock NameReckitt Benckiser Group PLC
TickerRKT(GBX) LSE
TYPECommon Stock
CountryUK
ISINGB00B24CGK77
LEI5493003JFSMOJG48V108

Show aggregate RKT holdings

News associated with RKT

Marshall Wace LLP Has $687,000 Holdings in Rocket Companies, Inc. (NYSE:RKT)
Marshall Wace LLP lowered its position in shares of Rocket Companies, Inc. (NYSE:RKT – Free Report) by 80.1% in the fourth quarter, according to the company in its most recent 13F filing with the Securities & Exchange Commission. The fund owned 61,009 shares of the company’s stock after selling 244,922 shares during the quarter. Marshall […] - 2025-05-02 08:30:59
CANADA LIFE ASSURANCE Co Sells 966 Shares of Rocket Companies, Inc. (NYSE:RKT)
CANADA LIFE ASSURANCE Co cut its holdings in shares of Rocket Companies, Inc. (NYSE:RKT – Free Report) by 1.9% in the 4th quarter, according to the company in its most recent filing with the Securities and Exchange Commission (SEC). The fund owned 51,191 shares of the company’s stock after selling 966 shares during the quarter. […] - 2025-04-30 08:48:54
Reckitt Benckiser Group (LON:RKT) Shares Up 1.5% – Here’s Why
Reckitt Benckiser Group plc (LON:RKT – Get Free Report)’s stock price was up 1.5% on Tuesday . The company traded as high as GBX 4,773 ($64.02) and last traded at GBX 4,754 ($63.76). Approximately 726,243 shares were traded during trading, a decline of 86% from the average daily volume of 5,240,369 shares. The stock had […] - 2025-04-30 07:28:51
Rocket Companies, Inc. (NYSE:RKT) Receives $14.38 Consensus Price Target from Analysts
Shares of Rocket Companies, Inc. (NYSE:RKT – Get Free Report) have earned a consensus recommendation of “Hold” from the twelve analysts that are presently covering the firm, MarketBeat Ratings reports. Two research analysts have rated the stock with a sell rating, eight have given a hold rating and two have given a buy rating to […] - 2025-04-30 05:47:04
Raymond James Financial Inc. Invests $3.47 Million in Rocket Companies, Inc. (NYSE:RKT)
Raymond James Financial Inc. bought a new stake in shares of Rocket Companies, Inc. (NYSE:RKT – Free Report) during the fourth quarter, according to the company in its most recent filing with the Securities and Exchange Commission. The firm bought 308,088 shares of the company’s stock, valued at approximately $3,469,000. Other institutional investors have also […] - 2025-04-28 08:06:47
Sterling Capital Management LLC Grows Stock Holdings in Rocket Companies, Inc. (NYSE:RKT)
Sterling Capital Management LLC lifted its holdings in Rocket Companies, Inc. (NYSE:RKT – Free Report) by 57.2% in the 4th quarter, according to its most recent Form 13F filing with the Securities & Exchange Commission. The institutional investor owned 8,295 shares of the company’s stock after acquiring an additional 3,019 shares during the period. Sterling […] - 2025-04-23 08:36:56
Legal & General Group Plc Decreases Stake in Rocket Companies, Inc. (NYSE:RKT)
Legal & General Group Plc lessened its stake in Rocket Companies, Inc. (NYSE:RKT – Free Report) by 24.2% in the fourth quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission. The fund owned 575,842 shares of the company’s stock after selling 183,654 shares during the period. Legal & […] - 2025-04-20 08:43:06
Trexquant Investment LP Has $205,000 Stock Holdings in Rocket Companies, Inc. (NYSE:RKT)
Trexquant Investment LP reduced its holdings in Rocket Companies, Inc. (NYSE:RKT – Free Report) by 83.5% in the 4th quarter, according to the company in its most recent filing with the SEC. The firm owned 18,225 shares of the company’s stock after selling 92,392 shares during the quarter. Trexquant Investment LP’s holdings in Rocket Companies […] - 2025-04-15 08:42:52
ExodusPoint Capital Management LP Lowers Position in Rocket Companies, Inc. (NYSE:RKT)
ExodusPoint Capital Management LP decreased its stake in Rocket Companies, Inc. (NYSE:RKT – Free Report) by 72.0% in the fourth quarter, according to the company in its most recent Form 13F filing with the Securities & Exchange Commission. The institutional investor owned 13,417 shares of the company’s stock after selling 34,580 shares during the quarter. […] - 2025-04-15 07:39:21
Peek Under The Hood: VTV Has 20% Upside
Looking at the underlying holdings of the ETFs in our coverage universe at ETF Channel, we have compared the trading price of each holding against the average analyst 12-month forward target price, and computed the weighted average implied analyst target price for the ETF itself. - 2025-04-11 12:09:21
Earnings, Acquisitions, Partnerships, Tariffs... A Lot for Investors to Think About
In this podcast, Motley Fool analysts Ron Gross, Asit Sharma, and Jason Moser discuss earnings, acquisitions, partnerships, and tariffs. And Motley Fool Chief Investment Officer Andy Cross talks to Schwab Chief Investment Strategist Liz Ann Sonders. - 2025-04-09 16:21:00
LPL Financial LLC Grows Stock Position in Rocket Companies, Inc. (NYSE:RKT)
LPL Financial LLC grew its position in shares of Rocket Companies, Inc. (NYSE:RKT – Free Report) by 33.5% during the fourth quarter, HoldingsChannel reports. The firm owned 908,473 shares of the company’s stock after buying an additional 227,804 shares during the period. LPL Financial LLC’s holdings in Rocket Companies were worth $10,229,000 as of its […] - 2025-04-04 07:55:10
Rocket Companies (NYSE:RKT) Upgraded by Deutsche Bank Aktiengesellschaft to Buy Rating
Rocket Companies (NYSE:RKT – Get Free Report) was upgraded by stock analysts at Deutsche Bank Aktiengesellschaft from a “hold” rating to a “buy” rating in a research report issued to clients and investors on Wednesday, Marketbeat.com reports. The brokerage currently has a $16.00 target price on the stock. Deutsche Bank Aktiengesellschaft’s price objective points to […] - 2025-04-04 05:40:46
Stocks Plunge Late Wednesday on Tariff Announcement
Stocks are tumbling in after-hours trading after President Trump unveiled details of his “Liberation Day” tariff plans. The Invesco QQQ Trust (QQQ) is down -3.44% after ending the regular session up +0.73%, while the SPDR S&P 500 ETF (SPY) has plunged -2.45%, more than erasing its Wednesday gain of +0.63%.... - 2025-04-03 11:33:02
Rocket Companies Reaches Analyst Target Price
In recent trading, shares of Rocket Companies Inc (Symbol: RKT) have crossed above the average analyst 12-month target price of $13.45, changing hands for $13.86/share. When a stock reaches the target an analyst has set, the analyst logically has two ways to react: downgrade on - 2025-04-03 10:55:21
Royal Bank of Canada Reaffirms Sector Perform Rating for Rocket Companies (NYSE:RKT)
Rocket Companies (NYSE:RKT – Get Free Report)‘s stock had its “sector perform” rating reaffirmed by equities researchers at Royal Bank of Canada in a research note issued to investors on Tuesday,Benzinga reports. They presently have a $18.00 target price on the stock. Royal Bank of Canada’s price objective would suggest a potential upside of 30.34% […] - 2025-04-03 05:48:53
Stocks Erase Early Losses on Strong US Economic News
The S&P 500 Index ($SPX ) (SPY ) today is up +0.14%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.20%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.07%. June E-mini S&P futures (ESM25 ) are up +0.11%, and June E-mini Nasdaq futures... - 2025-04-02 23:51:52
Stocks Plunge Late Wednesday on 'Liberation Day' Tariff Announcement
Stocks are tumbling in after-hours trading after President Trump unveiled details of his “Liberation Day” tariff plans. The Invesco QQQ Trust (QQQ) is down -3.44% after ending the regular session up +0.73%, while the SPDR S&P 500 ETF (SPY) has plunged -2.45%, more than erasing its Wednesday gain of +0.63%.... - 2025-04-02 22:37:02
Stocks Slip Ahead of President Trump’s Tariffs Announcement
The S&P 500 Index ($SPX ) (SPY ) today is down -0.41%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.43%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.35%. June E-mini S&P futures (ESM25 ) are down -0.21%, and June E-mini Nasdaq futures... - 2025-04-02 20:07:03
Company News for Apr 1, 2025
Companies In The News Are: STLA, TSLA, COOP, RKT, SGML. - 2025-04-01 09:31:00
Noteworthy ETF Outflows: KBE, RKT, EQH, CRBG
Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the SPDR S&P Bank ETF (Symbol: KBE) where we have detected an approximate $152.2 million dollar outflow -- that's a 6.6% decrease week over week (fr - 2025-03-21 14:52:55
Daiwa Securities Group Inc. Invests $136,000 in Rocket Companies, Inc. (NYSE:RKT)
Daiwa Securities Group Inc. purchased a new position in shares of Rocket Companies, Inc. (NYSE:RKT – Free Report) during the 4th quarter, according to its most recent 13F filing with the Securities and Exchange Commission (SEC). The fund purchased 12,065 shares of the company’s stock, valued at approximately $136,000. Other hedge funds and other institutional […] - 2025-03-17 08:08:52
Redfin Is "Under Contract"
In this podcast, Motley Fool analyst Tim Beyers and host Dylan Lewis discuss: - 2025-03-14 19:45:00
Stocks Fall on Growth Fears and Tech Stock Plunge
The S&P 500 Index ($SPX ) (SPY ) Monday closed down -2.70%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -2.08%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -3.81%. March E-mini S&P futures (ESH25 ) fell -2.58%, and March E-mini Nasdaq futures (NQH25... - 2025-03-11 14:11:53
Aigen Investment Management LP Sells 12,647 Shares of Rocket Companies, Inc. (NYSE:RKT)
Aigen Investment Management LP lowered its position in shares of Rocket Companies, Inc. (NYSE:RKT – Free Report) by 50.6% during the 4th quarter, according to its most recent disclosure with the Securities and Exchange Commission (SEC). The institutional investor owned 12,331 shares of the company’s stock after selling 12,647 shares during the quarter. Aigen Investment […] - 2025-03-11 08:24:56
Stocks Drop on Tariff Anxiety and Economic Concerns
The S&P 500 Index ($SPX ) (SPY ) today is down -1.94%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.75%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -3.18%. March E-mini S&P futures (ESH25 ) are down -1.89%, and March E-mini Nasdaq futures... - 2025-03-10 23:05:17
"R-Word" Fears Send Stock Market Much Lower
While the tech-heavy Nasdaq and small-cap Russell 2000 are both -11% over the past month, the Dow is down "only" half that. - 2025-03-10 22:13:00
Stocks Retreat on Trade and Economic Concerns
The S&P 500 Index ($SPX ) (SPY ) today is down -1.50%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.65%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -2.19%. March E-mini S&P futures (ESH25 ) are down -1.50%, and March E-mini Nasdaq futures... - 2025-03-10 21:10:15
Rocket Companies (NYSE:RKT) Earns “Neutral” Rating from Wedbush
Rocket Companies (NYSE:RKT – Get Free Report)‘s stock had its “neutral” rating reaffirmed by research analysts at Wedbush in a report released on Wednesday,Benzinga reports. They presently have a $13.00 price target on the stock. Wedbush’s price target would suggest a potential downside of 12.42% from the stock’s current price. Wedbush also issued estimates for […] - 2025-03-07 08:28:48
Rocket Companies, Inc. (NYSE:RKT) Shares Sold by Rhumbline Advisers
Rhumbline Advisers trimmed its holdings in shares of Rocket Companies, Inc. (NYSE:RKT – Free Report) by 2.5% during the fourth quarter, Holdings Channel reports. The firm owned 131,217 shares of the company’s stock after selling 3,310 shares during the quarter. Rhumbline Advisers’ holdings in Rocket Companies were worth $1,477,000 as of its most recent filing […] - 2025-03-05 08:22:47

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

DateNumber of RKT Shares HeldBase Market Value of RKT SharesLocal Market Value of RKT SharesChange in RKT Shares HeldChange in RKT Base ValueCurrent Price per RKT Share HeldPrevious Price per RKT Share Held
2025-05-08 (Thursday)58,008USD 675,793USD 675,793
2025-05-07 (Wednesday)58,008USD 674,053RKT holding increased by 5221USD 674,0530USD 5,221 USD 11.62 USD 11.53
2025-05-06 (Tuesday)58,008USD 668,832RKT holding decreased by -22623USD 668,8320USD -22,623 USD 11.53 USD 11.92
2025-05-05 (Monday)58,008USD 691,455RKT holding decreased by -40606USD 691,4550USD -40,606 USD 11.92 USD 12.62
2025-05-02 (Friday)58,008USD 732,061RKT holding decreased by -9281USD 732,0610USD -9,281 USD 12.62 USD 12.78
2025-05-01 (Thursday)58,008USD 741,342RKT holding decreased by -7541USD 741,3420USD -7,541 USD 12.78 USD 12.91
2025-04-30 (Wednesday)58,008RKT holding decreased by -197USD 748,883RKT holding decreased by -4290USD 748,883-197USD -4,290 USD 12.91 USD 12.94
2025-04-29 (Tuesday)58,205USD 753,173RKT holding increased by 19208USD 753,1730USD 19,208 USD 12.94 USD 12.61
2025-04-28 (Monday)58,205USD 733,965RKT holding decreased by -12805USD 733,9650USD -12,805 USD 12.61 USD 12.83
2025-04-25 (Friday)58,205USD 746,770RKT holding decreased by -19208USD 746,7700USD -19,208 USD 12.83 USD 13.16
2025-04-24 (Thursday)58,205RKT holding decreased by -394USD 765,978RKT holding increased by 56930USD 765,978-394USD 56,930 USD 13.16 USD 12.1
2025-04-23 (Wednesday)58,599USD 709,048RKT holding decreased by -14064USD 709,0480USD -14,064 USD 12.1 USD 12.34
2025-04-22 (Tuesday)58,599USD 723,112RKT holding increased by 46294USD 723,1120USD 46,294 USD 12.34 USD 11.55
2025-04-21 (Monday)58,599USD 676,818RKT holding decreased by -28714USD 676,8180USD -28,714 USD 11.55 USD 12.04
2025-04-18 (Friday)58,599USD 705,532USD 705,5320USD 0 USD 12.04 USD 12.04
2025-04-17 (Thursday)58,599RKT holding decreased by -197USD 705,532RKT holding decreased by -14719USD 705,532-197USD -14,719 USD 12.04 USD 12.25
2025-04-16 (Wednesday)58,796USD 720,251RKT holding decreased by -14699USD 720,2510USD -14,699 USD 12.25 USD 12.5
2025-04-15 (Tuesday)58,796RKT holding decreased by -591USD 734,950RKT holding decreased by -28173USD 734,950-591USD -28,173 USD 12.5 USD 12.85
2025-04-14 (Monday)59,387RKT holding decreased by -591USD 763,123RKT holding increased by 49385USD 763,123-591USD 49,385 USD 12.85 USD 11.9
2025-04-11 (Friday)59,978USD 713,738RKT holding increased by 1199USD 713,7380USD 1,199 USD 11.9 USD 11.88
2025-04-10 (Thursday)59,978USD 712,539RKT holding decreased by -52181USD 712,5390USD -52,181 USD 11.88 USD 12.75
2025-04-09 (Wednesday)59,978RKT holding decreased by -788USD 764,720RKT holding decreased by -36784USD 764,720-788USD -36,784 USD 12.75 USD 13.19
2025-04-08 (Tuesday)60,766USD 801,504RKT holding decreased by -89326USD 801,5040USD -89,326 USD 13.19 USD 14.66
2025-04-07 (Monday)60,766RKT holding decreased by -1379USD 890,830RKT holding decreased by -66203USD 890,830-1,379USD -66,203 USD 14.66 USD 15.4
2025-04-04 (Friday)62,145RKT holding decreased by -1970USD 957,033RKT holding increased by 68399USD 957,033-1,970USD 68,399 USD 15.4 USD 13.86
2025-04-02 (Wednesday)64,115USD 888,634RKT holding increased by 80785USD 888,6340USD 80,785 USD 13.86 USD 12.6
2025-04-01 (Tuesday)64,115USD 807,849RKT holding increased by 33981USD 807,8490USD 33,981 USD 12.6 USD 12.07
2025-03-31 (Monday)64,115RKT holding increased by 197USD 773,868RKT holding decreased by -58984USD 773,868197USD -58,984 USD 12.07 USD 13.03
2025-03-28 (Friday)63,918USD 832,852RKT holding decreased by -8309USD 832,8520USD -8,309 USD 13.03 USD 13.16
2025-03-27 (Thursday)63,918USD 841,161RKT holding decreased by -3835USD 841,1610USD -3,835 USD 13.16 USD 13.22
2025-03-26 (Wednesday)63,918USD 844,996RKT holding decreased by -10227USD 844,9960USD -10,227 USD 13.22 USD 13.38
2025-03-25 (Tuesday)63,918USD 855,223RKT holding decreased by -24289USD 855,2230USD -24,289 USD 13.38 USD 13.76
2025-03-24 (Monday)63,918USD 879,512RKT holding decreased by -22371USD 879,5120USD -22,371 USD 13.76 USD 14.11
2025-03-21 (Friday)63,918USD 901,883RKT holding decreased by -14701USD 901,8830USD -14,701 USD 14.11 USD 14.34
2025-03-20 (Thursday)63,918USD 916,584RKT holding decreased by -35794USD 916,5840USD -35,794 USD 14.34 USD 14.9
2025-03-19 (Wednesday)63,918RKT holding decreased by -394USD 952,378RKT holding decreased by -29666USD 952,378-394USD -29,666 USD 14.9 USD 15.27
2025-03-18 (Tuesday)64,312USD 982,044RKT holding decreased by -28298USD 982,0440USD -28,298 USD 15.27 USD 15.71
2025-03-17 (Monday)64,312USD 1,010,342RKT holding increased by 54023USD 1,010,3420USD 54,023 USD 15.71 USD 14.87
2025-03-14 (Friday)64,312RKT holding decreased by -1182USD 956,319RKT holding increased by 6001USD 956,319-1,182USD 6,001 USD 14.87 USD 14.51
2025-03-13 (Thursday)65,494RKT holding decreased by -396USD 950,318RKT holding increased by 11385USD 950,318-396USD 11,385 USD 14.51 USD 14.25
2025-03-12 (Wednesday)65,890RKT holding decreased by -6732USD 938,933RKT holding decreased by -18225USD 938,933-6,732USD -18,225 USD 14.25 USD 13.18
2025-03-11 (Tuesday)72,622USD 957,158RKT holding decreased by -12346USD 957,1580USD -12,346 USD 13.18 USD 13.35
2025-03-10 (Monday)72,622USD 969,504RKT holding decreased by -175745USD 969,5040USD -175,745 USD 13.35 USD 15.77
2025-03-07 (Friday)72,622RKT holding decreased by -396USD 1,145,249RKT holding increased by 60932USD 1,145,249-396USD 60,932 USD 15.77 USD 14.85
2025-03-06 (Thursday)73,018RKT holding decreased by -594USD 1,084,317RKT holding decreased by -12502USD 1,084,317-594USD -12,502 USD 14.85 USD 14.9
2025-03-05 (Wednesday)73,612USD 1,096,819RKT holding increased by 107474USD 1,096,8190USD 107,474 USD 14.9 USD 13.44
2025-03-04 (Tuesday)73,612USD 989,345RKT holding decreased by -45640USD 989,3450USD -45,640 USD 13.44 USD 14.06
2025-03-03 (Monday)73,612RKT holding decreased by -198USD 1,034,985RKT holding increased by 1645USD 1,034,985-198USD 1,645 USD 14.06 USD 14
2025-02-28 (Friday)73,810RKT holding decreased by -10587USD 1,033,340RKT holding decreased by -49474USD 1,033,340-10,587USD -49,474 USD 14 USD 12.83
2025-02-27 (Thursday)84,397USD 1,082,814RKT holding decreased by -21099USD 1,082,8140USD -21,099 USD 12.83 USD 13.08
2025-02-26 (Wednesday)84,397RKT holding decreased by -223USD 1,103,913RKT holding decreased by -62151USD 1,103,913-223USD -62,151 USD 13.08 USD 13.78
2025-02-25 (Tuesday)84,620RKT holding decreased by -669USD 1,166,064RKT holding increased by 48778USD 1,166,064-669USD 48,778 USD 13.78 USD 13.1
2025-02-24 (Monday)85,289USD 1,117,286RKT holding decreased by -12793USD 1,117,2860USD -12,793 USD 13.1 USD 13.25
2025-02-21 (Friday)85,289USD 1,130,079RKT holding increased by 44350USD 1,130,0790USD 44,350 USD 13.25 USD 12.73
2025-02-20 (Thursday)85,289USD 1,085,729RKT holding decreased by -31557USD 1,085,7290USD -31,557 USD 12.73 USD 13.1
2025-02-19 (Wednesday)85,289USD 1,117,286RKT holding decreased by -5117USD 1,117,2860USD -5,117 USD 13.1 USD 13.16
2025-02-18 (Tuesday)85,289RKT holding increased by 1115USD 1,122,403RKT holding increased by 19724USD 1,122,4031,115USD 19,724 USD 13.16 USD 13.1
2025-02-17 (Monday)84,174USD 1,102,679USD 1,102,6790USD 0 USD 13.1 USD 13.1
2025-02-14 (Friday)84,174USD 1,102,679RKT holding increased by 20201USD 1,102,6790USD 20,201 USD 13.1 USD 12.86
2025-02-13 (Thursday)84,174RKT holding increased by 223USD 1,082,478RKT holding increased by 59115USD 1,082,478223USD 59,115 USD 12.86 USD 12.19
2025-02-12 (Wednesday)83,951RKT holding increased by 223USD 1,023,363RKT holding decreased by -48355USD 1,023,363223USD -48,355 USD 12.19 USD 12.8
2025-02-11 (Tuesday)83,728RKT holding increased by 669USD 1,071,718RKT holding decreased by -1404USD 1,071,718669USD -1,404 USD 12.8 USD 12.92
2025-02-10 (Monday)83,059USD 1,073,122RKT holding increased by 15781USD 1,073,1220USD 15,781 USD 12.92 USD 12.73
2025-02-07 (Friday)83,059USD 1,057,341RKT holding decreased by -37377USD 1,057,3410USD -37,377 USD 12.73 USD 13.18
2025-02-06 (Thursday)83,059RKT holding increased by 2007USD 1,094,718RKT holding increased by 65358USD 1,094,7182,007USD 65,358 USD 13.18 USD 12.7
2025-02-05 (Wednesday)81,052USD 1,029,360RKT holding increased by 42957USD 1,029,3600USD 42,957 USD 12.7 USD 12.17
2025-02-04 (Tuesday)81,052USD 986,403RKT holding decreased by -1621USD 986,4030USD -1,621 USD 12.17 USD 12.19
2025-02-03 (Monday)81,052USD 988,024RKT holding decreased by -33231USD 988,0240USD -33,231 USD 12.19 USD 12.6
2025-01-31 (Friday)81,052USD 1,021,255RKT holding decreased by -19453USD 1,021,2550USD -19,453 USD 12.6 USD 12.84
2025-01-30 (Thursday)81,052USD 1,040,708RKT holding increased by 35663USD 1,040,7080USD 35,663 USD 12.84 USD 12.4
2025-01-29 (Wednesday)81,052USD 1,005,045RKT holding decreased by -50252USD 1,005,0450USD -50,252 USD 12.4 USD 13.02
2025-01-28 (Tuesday)81,052USD 1,055,297RKT holding increased by 22695USD 1,055,2970USD 22,695 USD 13.02 USD 12.74
2025-01-27 (Monday)81,052RKT holding increased by 223USD 1,032,602RKT holding increased by 61037USD 1,032,602223USD 61,037 USD 12.74 USD 12.02
2025-01-24 (Friday)80,829USD 971,565RKT holding increased by 9700USD 971,5650USD 9,700 USD 12.02 USD 11.9
2025-01-23 (Thursday)80,829USD 961,865RKT holding decreased by -4042USD 961,8650USD -4,042 USD 11.9 USD 11.95
2025-01-22 (Wednesday)80,829USD 965,907USD 965,907
2025-01-21 (Tuesday)81,275USD 972,862USD 972,862
2025-01-20 (Monday)81,275USD 964,734USD 964,734
2025-01-17 (Friday)81,275USD 964,734USD 964,734
2025-01-16 (Thursday)81,498USD 956,787USD 956,787
2025-01-15 (Wednesday)81,275USD 941,165USD 941,165
2025-01-14 (Tuesday)81,275USD 900,527USD 900,527
2025-01-13 (Monday)80,606USD 839,915USD 839,915
2025-01-10 (Friday)80,160USD 824,045USD 824,045
2025-01-09 (Thursday)80,160USD 837,672USD 837,672
2025-01-09 (Thursday)80,160USD 837,672USD 837,672
2025-01-09 (Thursday)80,160USD 837,672USD 837,672
2025-01-08 (Wednesday)80,160USD 837,672USD 837,672
2025-01-08 (Wednesday)80,160USD 837,672USD 837,672
2025-01-08 (Wednesday)80,160USD 837,672USD 837,672
2025-01-02 (Thursday)78,822USD 855,219RKT holding decreased by -14188USD 855,2190USD -14,188 USD 10.85 USD 11.03
2024-12-30 (Monday)78,822RKT holding increased by 1115USD 869,407RKT holding decreased by -108147USD 869,4071,115USD -108,147 USD 11.03 USD 12.58
2024-12-10 (Tuesday)77,707USD 977,554RKT holding decreased by -57503USD 977,5540USD -57,503 USD 12.58 USD 13.32
2024-12-09 (Monday)77,707USD 1,035,057RKT holding decreased by -19427USD 1,035,0570USD -19,427 USD 13.32 USD 13.57
2024-12-06 (Friday)77,707RKT holding increased by 892USD 1,054,484RKT holding increased by 17481USD 1,054,484892USD 17,481 USD 13.57 USD 13.5
2024-12-05 (Thursday)76,815RKT holding increased by 223USD 1,037,003RKT holding decreased by -16137USD 1,037,003223USD -16,137 USD 13.5 USD 13.75
2024-12-04 (Wednesday)76,592RKT holding increased by 1110USD 1,053,140RKT holding decreased by -6627USD 1,053,1401,110USD -6,627 USD 13.75 USD 14.04
2024-12-03 (Tuesday)75,482USD 1,059,767RKT holding decreased by -10568USD 1,059,7670USD -10,568 USD 14.04 USD 14.18
2024-12-02 (Monday)75,482USD 1,070,335RKT holding decreased by -26418USD 1,070,3350USD -26,418 USD 14.18 USD 14.53
2024-11-29 (Friday)75,482RKT holding increased by 1110USD 1,096,753RKT holding increased by 30259USD 1,096,7531,110USD 30,259 USD 14.53 USD 14.34
2024-11-28 (Thursday)74,372USD 1,066,494USD 1,066,4940USD 0 USD 14.34 USD 14.34
2024-11-27 (Wednesday)74,372RKT holding increased by 888USD 1,066,494RKT holding increased by 33309USD 1,066,494888USD 33,309 USD 14.34 USD 14.06
2024-11-26 (Tuesday)73,484RKT holding increased by 222USD 1,033,185RKT holding decreased by -34242USD 1,033,185222USD -34,242 USD 14.06 USD 14.57
2024-11-25 (Monday)73,262USD 1,067,427RKT holding increased by 60807USD 1,067,4270USD 60,807 USD 14.57 USD 13.74
2024-11-22 (Friday)73,262USD 1,006,620RKT holding increased by 9524USD 1,006,6200USD 9,524 USD 13.74 USD 13.61
2024-11-21 (Thursday)73,262RKT holding increased by 1110USD 997,096RKT holding increased by 10057USD 997,0961,110USD 10,057 USD 13.61 USD 13.68
2024-11-20 (Wednesday)72,152RKT holding increased by 666USD 987,039RKT holding increased by 6966USD 987,039666USD 6,966 USD 13.68 USD 13.71
2024-11-19 (Tuesday)71,486USD 980,073RKT holding increased by 20016USD 980,0730USD 20,016 USD 13.71 USD 13.43
2024-11-18 (Monday)71,486RKT holding increased by 2664USD 960,057RKT holding decreased by -109437USD 960,0572,664USD -109,437 USD 13.43 USD 15.54
2024-11-12 (Tuesday)68,822RKT holding increased by 1776USD 1,069,494RKT holding increased by 5474USD 1,069,4941,776USD 5,474 USD 15.54 USD 15.87
2024-11-08 (Friday)67,046RKT holding increased by 1110USD 1,064,020RKT holding increased by 3110USD 1,064,0201,110USD 3,110 USD 15.87 USD 16.09
2024-11-07 (Thursday)65,936RKT holding increased by 3315USD 1,060,910RKT holding increased by 74629USD 1,060,9103,315USD 74,629 USD 16.09 USD 15.75
2024-11-06 (Wednesday)62,621RKT holding increased by 442USD 986,281RKT holding decreased by -27237USD 986,281442USD -27,237 USD 15.75 USD 16.3
2024-11-05 (Tuesday)62,179USD 1,013,518RKT holding increased by 18654USD 1,013,5180USD 18,654 USD 16.3 USD 16
2024-11-04 (Monday)62,179USD 994,864RKT holding increased by 18032USD 994,8640USD 18,032 USD 16 USD 15.71
2024-11-01 (Friday)62,179USD 976,832RKT holding decreased by -24250USD 976,8320USD -24,250 USD 15.71 USD 16.1
2024-10-31 (Thursday)62,179RKT holding increased by 221USD 1,001,082RKT holding decreased by -11312USD 1,001,082221USD -11,312 USD 16.1 USD 16.34
2024-10-30 (Wednesday)61,958USD 1,012,394RKT holding increased by 1859USD 1,012,3940USD 1,859 USD 16.34 USD 16.31
2024-10-29 (Tuesday)61,958USD 1,010,535RKT holding decreased by -620USD 1,010,5350USD -620 USD 16.31 USD 16.32
2024-10-28 (Monday)61,958USD 1,011,155RKT holding increased by 1859USD 1,011,1550USD 1,859 USD 16.32 USD 16.29
2024-10-25 (Friday)61,958USD 1,009,296RKT holding decreased by -24783USD 1,009,2960USD -24,783 USD 16.29 USD 16.69
2024-10-24 (Thursday)61,958USD 1,034,079RKT holding increased by 17348USD 1,034,0790USD 17,348 USD 16.69 USD 16.41
2024-10-23 (Wednesday)61,958USD 1,016,731RKT holding decreased by -16728USD 1,016,7310USD -16,728 USD 16.41 USD 16.68
2024-10-22 (Tuesday)61,958USD 1,033,459RKT holding increased by 21685USD 1,033,4590USD 21,685 USD 16.68 USD 16.33
2024-10-21 (Monday)61,958USD 1,011,774RKT holding decreased by -104090USD 1,011,7740USD -104,090 USD 16.33 USD 18.01
2024-10-18 (Friday)61,958USD 1,115,864USD 1,115,864
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 RKT by Blackrock for IE00B3VWM098

Show aggregate share trades of RKT

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-04-30SELL-19713.06512.520 12.575GBX -2,477 13.72 Profit of 227 on sale
2025-04-24SELL-39413.18012.135 12.240GBX -4,822 13.76 Profit of 598 on sale
2025-04-17SELL-19712.64012.040 12.100GBX -2,384 13.85 Profit of 345 on sale
2025-04-17SELL-19712.64012.040 12.100GBX -2,384 13.85 Profit of 345 on sale
2025-04-15SELL-59113.14012.475 12.542GBX -7,412 13.88 Profit of 793 on sale
2025-04-14SELL-59113.00011.980 12.082GBX -7,140 13.89 Profit of 1,071 on sale
2025-04-09SELL-78812.94011.770 11.887GBX -9,367 13.95 Profit of 1,628 on sale
2025-04-07SELL-1,37915.98013.990 14.189GBX -19,567 13.95 Loss of -324 on sale
2025-04-04SELL-1,97015.77013.790 13.988GBX -27,556 13.94 Loss of -101 on sale
2025-03-31BUY197 12.070* 13.98
2025-03-19SELL-394 14.900* 14.00 Profit of 5,517 on sale
2025-03-14SELL-1,182 14.870* 13.95 Profit of 16,487 on sale
2025-03-13SELL-396 14.510* 13.94 Profit of 5,521 on sale
2025-03-12SELL-6,732 14.250* 13.94 Profit of 93,819 on sale
2025-03-07SELL-396 15.770* 13.93 Profit of 5,516 on sale
2025-03-06SELL-594 14.850* 13.91 Profit of 8,265 on sale
2025-03-03SELL-19814.46013.790 13.857GBX -2,744 13.90 Profit of 9 on sale
2025-02-28SELL-10,58714.28013.360 13.452GBX -142,416 13.90 Profit of 4,769 on sale
2025-02-26SELL-22313.71012.930 13.008GBX -2,901 13.93 Profit of 207 on sale
2025-02-25SELL-66913.87013.180 13.249GBX -8,864 13.94 Profit of 460 on sale
2025-02-18BUY1,11513.21512.790 12.832GBX 14,308 14.02
2025-02-13BUY22313.00512.340 12.407GBX 2,767 14.08
2025-02-12BUY22312.41011.710 11.780GBX 2,627 14.12
2025-02-11BUY66913.03012.720 12.751GBX 8,530 14.15
2025-02-06BUY2,00713.23712.680 12.736GBX 25,561 14.23
2025-01-27BUY22312.94012.035 12.125GBX 2,704 14.58
2024-12-30BUY1,11511.08010.780 10.810GBX 12,053 14.96
2024-12-06BUY89214.00013.390 13.451GBX 11,998 15.14
2024-12-05BUY22313.71013.375 13.409GBX 2,990 15.20
2024-12-04BUY1,11014.06013.540 13.592GBX 15,087 15.25
2024-11-29BUY1,11014.77014.440 14.473GBX 16,065 15.37
2024-11-27BUY88814.43514.164 14.191GBX 12,602 15.46
2024-11-26BUY22214.33913.790 13.845GBX 3,074 15.52
2024-11-21BUY1,11014.03013.560 13.607GBX 15,104 15.77
2024-11-20BUY66613.76013.555 13.576GBX 9,041 15.88
2024-11-18BUY2,66413.54013.070 13.117GBX 34,944 16.17
2024-11-12BUY1,77615.93015.270 15.336GBX 27,237 16.21
2024-11-08BUY1,11016.21515.825 15.864GBX 17,609 16.24
2024-11-07BUY3,31516.21515.750 15.797GBX 52,365 16.25
2024-11-06BUY44215.99015.050 15.144GBX 6,694 16.29
2024-10-31BUY22116.49016.090 16.130GBX 3,565 16.42
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 RKT

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-05-083,480,1828007,488,25946.5%
2025-05-072,740,2383,5005,074,83654.0%
2025-05-063,606,5192105,854,69061.6%
2025-05-052,742,1881,8033,995,20068.6%
2025-05-023,460,4906875,189,11566.7%
2025-05-012,351,70803,392,65869.3%
2025-04-301,432,82802,380,84460.2%
2025-04-291,957,3278,9482,793,68070.1%
2025-04-281,874,0672,7752,432,94877.0%
2025-04-252,206,522943,466,20263.7%
2025-04-243,357,03405,049,44266.5%
2025-04-233,066,1792025,988,79051.2%
2025-04-221,379,476343,335,34841.4%
2025-04-212,102,5861,9874,765,68644.1%
2025-04-171,459,3174,1752,530,54857.7%
2025-04-161,095,7941021,991,19855.0%
2025-04-151,776,0871323,118,82456.9%
2025-04-142,703,6623,7635,262,08151.4%
2025-04-113,128,960231,6567,099,32844.1%
2025-04-103,912,48585,0078,548,96645.8%
2025-04-094,639,306181,33610,426,51444.5%
2025-04-083,552,84743,0669,206,75338.6%
2025-04-074,565,14320,71510,281,71544.4%
2025-04-047,382,8424,24217,221,75042.9%
2025-04-033,197,7251,4006,089,02152.5%
2025-04-027,166,50512,96412,605,25056.9%
2025-04-016,426,63178,7548,860,26272.5%
2025-03-3110,334,575194,27517,572,90758.8%
2025-03-281,080,6224281,727,79362.5%
2025-03-271,037,9581502,256,08246.0%
2025-03-26748,413881,856,73540.3%
2025-03-25727,5926,5851,922,03637.9%
2025-03-241,220,0607,7652,521,18948.4%
2025-03-211,016,1002,8272,185,59146.5%
2025-03-201,350,1472,3602,396,16756.3%
2025-03-191,029,5641002,605,69339.5%
2025-03-18796,4462,0111,895,12842.0%
2025-03-171,366,6243,0132,929,93446.6%
2025-03-141,498,40712,844,60352.7%
2025-03-131,432,6395,8112,547,43256.2%
2025-03-124,252,37405,858,19372.6%
2025-03-113,350,063117,1095,416,50761.8%
2025-03-105,838,780195,3489,007,60364.8%
2025-03-071,993,8671,4453,118,21263.9%
2025-03-06800,8658891,493,84353.6%

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.