Portfolio Holdings Detail for ISIN IE00B3VWM098
| Stock Name / Fund | iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc |
| Issuer | Blackrock |
| Entity holding fund | iShares VII Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300Q7FFITMZ2PFZ28 |
| ETF Ticker | CUS1(GBX) LSE |
| ETF Ticker | CUSS(USD) LSE |
| ETF Ticker | SXRG(EUR) F |
| ETF Ticker | CSUSS.MI(EUR) CXE |
| ETF Ticker | CSUSSz(USD) CXE |
| ETF Ticker | CUSS.LS(USD) CXE |
| ETF Ticker | CSUSS(EUR) ETF Plus |
| ETF Ticker | CUS1.L(GBP) LSE |
| ETF Ticker | CUSS.L(GBP) LSE |
Holdings detail for RKT
| Stock Name | Reckitt Benckiser Group PLC |
| Ticker | RKT(GBX) LSE |
| TYPE | Common Stock |
| Country | UK |
| ISIN | GB00B24CGK77 |
| LEI | 5493003JFSMOJG48V108 |
Show aggregate RKT holdings
News associated with RKT
- 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 ($IUXX ) (QQQ ) closed down -3.81%. March E-mini S&P futures (ESH25 ) fell -2.58%, and March E-mini Nasdaq futures (NQH25... - 2025-03-11 14:11:53
- Stocks Fall on Growth Fears and Tech Stock Plunge
- The S&P 500 Index ($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 12:59:09
- 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 ($IUXX ) (QQQ ) closed down -3.81%. March E-mini S&P futures (ESH25 ) fell -2.58%, and March E-mini Nasdaq futures (NQH25... - 2025-03-11 12:43:03
- Stocks Fall on Growth Fears and Tech Stock Plunge
- The S&P 500 Index ($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 12:36:09
- 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 ($IUXX ) (QQQ ) closed down -3.81%. March E-mini S&P futures (ESH25 ) fell -2.58%, and March E-mini Nasdaq futures (NQH25... - 2025-03-11 12:17:44
- Stocks Fall on Growth Fears and Tech Stock Plunge
- The S&P 500 Index ($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 11:00:07
- 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 ($IUXX ) (QQQ ) closed down -3.81%. March E-mini S&P futures (ESH25 ) fell -2.58%, and March E-mini Nasdaq futures (NQH25... - 2025-03-11 10:46:56
- Stocks Fall on Growth Fears and Tech Stock Plunge
- The S&P 500 Index ($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 10:44:43
- 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 ($IUXX ) (QQQ ) closed down -3.81%. March E-mini S&P futures (ESH25 ) fell -2.58%, and March E-mini Nasdaq futures (NQH25... - 2025-03-11 10:32:04
- Stocks Fall on Growth Fears and Tech Stock Plunge
- The S&P 500 Index ($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 08:55:20
- 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 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 ($IUXX ) (QQQ ) closed down -3.81%. March E-mini S&P futures (ESH25 ) fell -2.58%, and March E-mini Nasdaq futures (NQH25... - 2025-03-11 06:54:49
- Stocks Fall on Growth Fears and Tech Stock Plunge
- The S&P 500 Index ($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 06:10:53
- 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
- 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 ($IUXX ) (QQQ ) is down -3.18%. March E-mini S&P futures (ESH25 ) are down -1.89%, and March E-mini Nasdaq futures... - 2025-03-10 18:53:52
- Stocks Retreat on Trade and Economic Concerns
- The S&P 500 Index ($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 18:53:49
- 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 ($IUXX ) (QQQ ) is down -3.18%. March E-mini S&P futures (ESH25 ) are down -1.89%, and March E-mini Nasdaq futures... - 2025-03-10 18:36:13
- Stocks Drop on Tariff Anxiety and Economic Concerns
- The S&P 500 Index ($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 18:26:47
- 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 ($IUXX ) (QQQ ) is down -2.19%. March E-mini S&P futures (ESH25 ) are down -1.50%, and March E-mini Nasdaq futures... - 2025-03-10 17:40:04
- Stocks Retreat on Trade and Economic Concerns
- The S&P 500 Index ($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 16:54:08
- 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 ($IUXX ) (QQQ ) is down -2.19%. March E-mini S&P futures (ESH25 ) are down -1.50%, and March E-mini Nasdaq futures... - 2025-03-10 16:46:59
- Stocks Retreat on Trade and Economic Concerns
- The S&P 500 Index ($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 16:36:58
- 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 16:18:19
- 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 $1,477,000 as of its most recent filing […] - 2025-03-05 08:22:47
- Stocks Settle Higher as Bond Yields Fall and Chip Stocks Rally
- The S&P 500 Index ($SPX ) (SPY ) Friday closed up +1.59%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +1.39%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +1.62%. March E-mini S&P futures (ESH25 ) are up +1.45%, and March E-mini Nasdaq futures... - 2025-03-03 14:58:10
- Stocks Settle Higher as Bond Yields Fall and Chip Stocks Rally
- The S&P 500 Index ($SPX ) (SPY ) Friday closed up +1.59%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +1.39%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +1.62%. March E-mini S&P futures (ESH25 ) are up +1.45%, and March E-mini Nasdaq futures... - 2025-03-03 14:13:36
- Stocks Settle Higher as Bond Yields Fall and Chip Stocks Rally
- The S&P 500 Index ($SPX ) (SPY ) Friday closed up +1.59%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +1.39%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +1.62%. March E-mini S&P futures (ESH25 ) are up +1.45%, and March E-mini Nasdaq futures... - 2025-03-03 12:59:57
iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc RKT holdings
| Date | Number of RKT Shares Held | Base Market Value of RKT Shares | Local Market Value of RKT Shares | Change in RKT Shares Held | Change in RKT Base Value | Current Price per RKT Share Held | Previous Price per RKT Share Held |
|---|
| 2025-03-13 (Thursday) | 65,494 | USD 950,318 | USD 950,318 | -396 | USD 11,385 | USD 14.51 | USD 14.25 |
| 2025-03-12 (Wednesday) | 65,890 | USD 938,933 | USD 938,933 | -6,732 | USD -18,225 | USD 14.25 | USD 13.18 |
| 2025-03-11 (Tuesday) | 72,622 | USD 957,158 | USD 957,158 | 0 | USD -12,346 | USD 13.18 | USD 13.35 |
| 2025-03-10 (Monday) | 72,622 | USD 969,504 | USD 969,504 | 0 | USD -175,745 | USD 13.35 | USD 15.77 |
| 2025-03-07 (Friday) | 72,622 | USD 1,145,249 | USD 1,145,249 | -396 | USD 60,932 | USD 15.77 | USD 14.85 |
| 2025-03-06 (Thursday) | 73,018 | USD 1,084,317 | USD 1,084,317 | -594 | USD -12,502 | USD 14.85 | USD 14.9 |
| 2025-03-05 (Wednesday) | 73,612 | USD 1,096,819 | USD 1,096,819 | 0 | USD 107,474 | USD 14.9 | USD 13.44 |
| 2025-03-04 (Tuesday) | 73,612 | USD 989,345 | USD 989,345 | 0 | USD -45,640 | USD 13.44 | USD 14.06 |
| 2025-03-03 (Monday) | 73,612 | USD 1,034,985 | USD 1,034,985 | -198 | USD 1,645 | USD 14.06 | USD 14 |
| 2025-02-28 (Friday) | 73,810 | USD 1,033,340 | USD 1,033,340 | -10,587 | USD -49,474 | USD 14 | USD 12.83 |
| 2025-02-27 (Thursday) | 84,397 | USD 1,082,814 | USD 1,082,814 | 0 | USD -21,099 | USD 12.83 | USD 13.08 |
| 2025-02-26 (Wednesday) | 84,397 | USD 1,103,913 | USD 1,103,913 | -223 | USD -62,151 | USD 13.08 | USD 13.78 |
| 2025-02-25 (Tuesday) | 84,620 | USD 1,166,064 | USD 1,166,064 | -669 | USD 48,778 | USD 13.78 | USD 13.1 |
| 2025-02-24 (Monday) | 85,289 | USD 1,117,286 | USD 1,117,286 | 0 | USD -12,793 | USD 13.1 | USD 13.25 |
| 2025-02-21 (Friday) | 85,289 | USD 1,130,079 | USD 1,130,079 | 0 | USD 44,350 | USD 13.25 | USD 12.73 |
| 2025-02-20 (Thursday) | 85,289 | USD 1,085,729 | USD 1,085,729 | 0 | USD -31,557 | USD 12.73 | USD 13.1 |
| 2025-02-19 (Wednesday) | 85,289 | USD 1,117,286 | USD 1,117,286 | 0 | USD -5,117 | USD 13.1 | USD 13.16 |
| 2025-02-18 (Tuesday) | 85,289 | USD 1,122,403 | USD 1,122,403 | 1,115 | USD 19,724 | USD 13.16 | USD 13.1 |
| 2025-02-17 (Monday) | 84,174 | USD 1,102,679 | USD 1,102,679 | 0 | USD 0 | USD 13.1 | USD 13.1 |
| 2025-02-14 (Friday) | 84,174 | USD 1,102,679 | USD 1,102,679 | 0 | USD 20,201 | USD 13.1 | USD 12.86 |
| 2025-02-13 (Thursday) | 84,174 | USD 1,082,478 | USD 1,082,478 | 223 | USD 59,115 | USD 12.86 | USD 12.19 |
| 2025-02-12 (Wednesday) | 83,951 | USD 1,023,363 | USD 1,023,363 | 223 | USD -48,355 | USD 12.19 | USD 12.8 |
| 2025-02-11 (Tuesday) | 83,728 | USD 1,071,718 | USD 1,071,718 | 669 | USD -1,404 | USD 12.8 | USD 12.92 |
| 2025-02-10 (Monday) | 83,059 | USD 1,073,122 | USD 1,073,122 | 0 | USD 15,781 | USD 12.92 | USD 12.73 |
| 2025-02-07 (Friday) | 83,059 | USD 1,057,341 | USD 1,057,341 | 0 | USD -37,377 | USD 12.73 | USD 13.18 |
| 2025-02-06 (Thursday) | 83,059 | USD 1,094,718 | USD 1,094,718 | 2,007 | USD 65,358 | USD 13.18 | USD 12.7 |
| 2025-02-05 (Wednesday) | 81,052 | USD 1,029,360 | USD 1,029,360 | 0 | USD 42,957 | USD 12.7 | USD 12.17 |
| 2025-02-04 (Tuesday) | 81,052 | USD 986,403 | USD 986,403 | 0 | USD -1,621 | USD 12.17 | USD 12.19 |
| 2025-02-03 (Monday) | 81,052 | USD 988,024 | USD 988,024 | 0 | USD -33,231 | USD 12.19 | USD 12.6 |
| 2025-01-31 (Friday) | 81,052 | USD 1,021,255 | USD 1,021,255 | 0 | USD -19,453 | USD 12.6 | USD 12.84 |
| 2025-01-30 (Thursday) | 81,052 | USD 1,040,708 | USD 1,040,708 | 0 | USD 35,663 | USD 12.84 | USD 12.4 |
| 2025-01-29 (Wednesday) | 81,052 | USD 1,005,045 | USD 1,005,045 | 0 | USD -50,252 | USD 12.4 | USD 13.02 |
| 2025-01-28 (Tuesday) | 81,052 | USD 1,055,297 | USD 1,055,297 | 0 | USD 22,695 | USD 13.02 | USD 12.74 |
| 2025-01-27 (Monday) | 81,052 | USD 1,032,602 | USD 1,032,602 | 223 | USD 61,037 | USD 12.74 | USD 12.02 |
| 2025-01-24 (Friday) | 80,829 | USD 971,565 | USD 971,565 | 0 | USD 9,700 | USD 12.02 | USD 11.9 |
| 2025-01-23 (Thursday) | 80,829 | USD 961,865 | USD 961,865 | 0 | USD -4,042 | USD 11.9 | USD 11.95 |
| 2025-01-22 (Wednesday) | 80,829 | USD 965,907 | USD 965,907 | | | | |
| 2025-01-21 (Tuesday) | 81,275 | USD 972,862 | USD 972,862 | | | | |
| 2025-01-20 (Monday) | 81,275 | USD 964,734 | USD 964,734 | | | | |
| 2025-01-17 (Friday) | 81,275 | USD 964,734 | USD 964,734 | | | | |
| 2025-01-16 (Thursday) | 81,498 | USD 956,787 | USD 956,787 | | | | |
| 2025-01-15 (Wednesday) | 81,275 | USD 941,165 | USD 941,165 | | | | |
| 2025-01-14 (Tuesday) | 81,275 | USD 900,527 | USD 900,527 | | | | |
| 2025-01-13 (Monday) | 80,606 | USD 839,915 | USD 839,915 | | | | |
| 2025-01-10 (Friday) | 80,160 | USD 824,045 | USD 824,045 | | | | |
| 2025-01-09 (Thursday) | 80,160 | USD 837,672 | USD 837,672 | | | | |
| 2025-01-09 (Thursday) | 80,160 | USD 837,672 | USD 837,672 | | | | |
| 2025-01-09 (Thursday) | 80,160 | USD 837,672 | USD 837,672 | | | | |
| 2025-01-08 (Wednesday) | 80,160 | USD 837,672 | USD 837,672 | | | | |
| 2025-01-08 (Wednesday) | 80,160 | USD 837,672 | USD 837,672 | | | | |
| 2025-01-08 (Wednesday) | 80,160 | USD 837,672 | USD 837,672 | | | | |
| 2025-01-02 (Thursday) | 78,822 | USD 855,219 | USD 855,219 | 0 | USD -14,188 | USD 10.85 | USD 11.03 |
| 2024-12-30 (Monday) | 78,822 | USD 869,407 | USD 869,407 | 1,115 | USD -108,147 | USD 11.03 | USD 12.58 |
| 2024-12-10 (Tuesday) | 77,707 | USD 977,554 | USD 977,554 | 0 | USD -57,503 | USD 12.58 | USD 13.32 |
| 2024-12-09 (Monday) | 77,707 | USD 1,035,057 | USD 1,035,057 | 0 | USD -19,427 | USD 13.32 | USD 13.57 |
| 2024-12-06 (Friday) | 77,707 | USD 1,054,484 | USD 1,054,484 | 892 | USD 17,481 | USD 13.57 | USD 13.5 |
| 2024-12-05 (Thursday) | 76,815 | USD 1,037,003 | USD 1,037,003 | 223 | USD -16,137 | USD 13.5 | USD 13.75 |
| 2024-12-04 (Wednesday) | 76,592 | USD 1,053,140 | USD 1,053,140 | 1,110 | USD -6,627 | USD 13.75 | USD 14.04 |
| 2024-12-03 (Tuesday) | 75,482 | USD 1,059,767 | USD 1,059,767 | 0 | USD -10,568 | USD 14.04 | USD 14.18 |
| 2024-12-02 (Monday) | 75,482 | USD 1,070,335 | USD 1,070,335 | 0 | USD -26,418 | USD 14.18 | USD 14.53 |
| 2024-11-29 (Friday) | 75,482 | USD 1,096,753 | USD 1,096,753 | 1,110 | USD 30,259 | USD 14.53 | USD 14.34 |
| 2024-11-28 (Thursday) | 74,372 | USD 1,066,494 | USD 1,066,494 | 0 | USD 0 | USD 14.34 | USD 14.34 |
| 2024-11-27 (Wednesday) | 74,372 | USD 1,066,494 | USD 1,066,494 | 888 | USD 33,309 | USD 14.34 | USD 14.06 |
| 2024-11-26 (Tuesday) | 73,484 | USD 1,033,185 | USD 1,033,185 | 222 | USD -34,242 | USD 14.06 | USD 14.57 |
| 2024-11-25 (Monday) | 73,262 | USD 1,067,427 | USD 1,067,427 | 0 | USD 60,807 | USD 14.57 | USD 13.74 |
| 2024-11-22 (Friday) | 73,262 | USD 1,006,620 | USD 1,006,620 | 0 | USD 9,524 | USD 13.74 | USD 13.61 |
| 2024-11-21 (Thursday) | 73,262 | USD 997,096 | USD 997,096 | 1,110 | USD 10,057 | USD 13.61 | USD 13.68 |
| 2024-11-20 (Wednesday) | 72,152 | USD 987,039 | USD 987,039 | 666 | USD 6,966 | USD 13.68 | USD 13.71 |
| 2024-11-19 (Tuesday) | 71,486 | USD 980,073 | USD 980,073 | 0 | USD 20,016 | USD 13.71 | USD 13.43 |
| 2024-11-18 (Monday) | 71,486 | USD 960,057 | USD 960,057 | 2,664 | USD -109,437 | USD 13.43 | USD 15.54 |
| 2024-11-12 (Tuesday) | 68,822 | USD 1,069,494 | USD 1,069,494 | 1,776 | USD 5,474 | USD 15.54 | USD 15.87 |
| 2024-11-08 (Friday) | 67,046 | USD 1,064,020 | USD 1,064,020 | 1,110 | USD 3,110 | USD 15.87 | USD 16.09 |
| 2024-11-07 (Thursday) | 65,936 | USD 1,060,910 | USD 1,060,910 | 3,315 | USD 74,629 | USD 16.09 | USD 15.75 |
| 2024-11-06 (Wednesday) | 62,621 | USD 986,281 | USD 986,281 | 442 | USD -27,237 | USD 15.75 | USD 16.3 |
| 2024-11-05 (Tuesday) | 62,179 | USD 1,013,518 | USD 1,013,518 | 0 | USD 18,654 | USD 16.3 | USD 16 |
| 2024-11-04 (Monday) | 62,179 | USD 994,864 | USD 994,864 | 0 | USD 18,032 | USD 16 | USD 15.71 |
| 2024-11-01 (Friday) | 62,179 | USD 976,832 | USD 976,832 | 0 | USD -24,250 | USD 15.71 | USD 16.1 |
| 2024-10-31 (Thursday) | 62,179 | USD 1,001,082 | USD 1,001,082 | 221 | USD -11,312 | USD 16.1 | USD 16.34 |
| 2024-10-30 (Wednesday) | 61,958 | USD 1,012,394 | USD 1,012,394 | 0 | USD 1,859 | USD 16.34 | USD 16.31 |
| 2024-10-29 (Tuesday) | 61,958 | USD 1,010,535 | USD 1,010,535 | 0 | USD -620 | USD 16.31 | USD 16.32 |
| 2024-10-28 (Monday) | 61,958 | USD 1,011,155 | USD 1,011,155 | 0 | USD 1,859 | USD 16.32 | USD 16.29 |
| 2024-10-25 (Friday) | 61,958 | USD 1,009,296 | USD 1,009,296 | 0 | USD -24,783 | USD 16.29 | USD 16.69 |
| 2024-10-24 (Thursday) | 61,958 | USD 1,034,079 | USD 1,034,079 | 0 | USD 17,348 | USD 16.69 | USD 16.41 |
| 2024-10-23 (Wednesday) | 61,958 | USD 1,016,731 | USD 1,016,731 | 0 | USD -16,728 | USD 16.41 | USD 16.68 |
| 2024-10-22 (Tuesday) | 61,958 | USD 1,033,459 | USD 1,033,459 | 0 | USD 21,685 | USD 16.68 | USD 16.33 |
| 2024-10-21 (Monday) | 61,958 | USD 1,011,774 | USD 1,011,774 | 0 | USD -104,090 | USD 16.33 | USD 18.01 |
| 2024-10-18 (Friday) | 61,958 | USD 1,115,864 | USD 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 holdingsShare Trades of RKT by Blackrock for IE00B3VWM098
Show aggregate share trades of RKT| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2025-03-13 | SELL | -396 | | | 14.510* | | 13.94 Profit of 5,521 on sale |
| 2025-03-12 | SELL | -6,732 | | | 14.250* | | 13.94 Profit of 93,819 on sale |
| 2025-03-07 | SELL | -396 | | | 15.770* | | 13.93 Profit of 5,516 on sale |
| 2025-03-06 | SELL | -594 | | | 14.850* | | 13.91 Profit of 8,265 on sale |
| 2025-03-03 | SELL | -198 | 14.460 | 13.790 | 13.857 | GBX -2,744 | 13.90 Profit of 9 on sale |
| 2025-02-28 | SELL | -10,587 | 14.280 | 13.360 | 13.452 | GBX -142,416 | 13.90 Profit of 4,769 on sale |
| 2025-02-26 | SELL | -223 | 13.710 | 12.930 | 13.008 | GBX -2,901 | 13.93 Profit of 207 on sale |
| 2025-02-25 | SELL | -669 | 13.870 | 13.180 | 13.249 | GBX -8,864 | 13.94 Profit of 460 on sale |
| 2025-02-18 | BUY | 1,115 | 13.215 | 12.790 | 12.832 | GBX 14,308 | 14.02 |
| 2025-02-13 | BUY | 223 | 13.005 | 12.340 | 12.407 | GBX 2,767 | 14.08 |
| 2025-02-12 | BUY | 223 | 12.410 | 11.710 | 11.780 | GBX 2,627 | 14.12 |
| 2025-02-11 | BUY | 669 | 13.030 | 12.720 | 12.751 | GBX 8,530 | 14.15 |
| 2025-02-06 | BUY | 2,007 | 13.237 | 12.680 | 12.736 | GBX 25,561 | 14.23 |
| 2025-01-27 | BUY | 223 | 12.940 | 12.035 | 12.125 | GBX 2,704 | 14.58 |
| 2024-12-30 | BUY | 1,115 | 11.080 | 10.780 | 10.810 | GBX 12,053 | 14.96 |
| 2024-12-06 | BUY | 892 | 14.000 | 13.390 | 13.451 | GBX 11,998 | 15.14 |
| 2024-12-05 | BUY | 223 | 13.710 | 13.375 | 13.409 | GBX 2,990 | 15.20 |
| 2024-12-04 | BUY | 1,110 | 14.060 | 13.540 | 13.592 | GBX 15,087 | 15.25 |
| 2024-11-29 | BUY | 1,110 | 14.770 | 14.440 | 14.473 | GBX 16,065 | 15.37 |
| 2024-11-27 | BUY | 888 | 14.435 | 14.164 | 14.191 | GBX 12,602 | 15.46 |
| 2024-11-26 | BUY | 222 | 14.339 | 13.790 | 13.845 | GBX 3,074 | 15.52 |
| 2024-11-21 | BUY | 1,110 | 14.030 | 13.560 | 13.607 | GBX 15,104 | 15.77 |
| 2024-11-20 | BUY | 666 | 13.760 | 13.555 | 13.576 | GBX 9,041 | 15.88 |
| 2024-11-18 | BUY | 2,664 | 13.540 | 13.070 | 13.117 | GBX 34,944 | 16.17 |
| 2024-11-12 | BUY | 1,776 | 15.930 | 15.270 | 15.336 | GBX 27,237 | 16.21 |
| 2024-11-08 | BUY | 1,110 | 16.215 | 15.825 | 15.864 | GBX 17,609 | 16.24 |
| 2024-11-07 | BUY | 3,315 | 16.215 | 15.750 | 15.797 | GBX 52,365 | 16.25 |
| 2024-11-06 | BUY | 442 | 15.990 | 15.050 | 15.144 | GBX 6,694 | 16.29 |
| 2024-10-31 | BUY | 221 | 16.490 | 16.090 | 16.130 | GBX 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
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2025-03-14 | 1,498,407 | 1 | 2,844,603 | 52.7% |
| 2025-03-13 | 1,432,639 | 5,811 | 2,547,432 | 56.2% |
| 2025-03-12 | 4,252,374 | 0 | 5,858,193 | 72.6% |
| 2025-03-11 | 3,350,063 | 117,109 | 5,416,507 | 61.8% |
| 2025-03-10 | 5,838,780 | 195,348 | 9,007,603 | 64.8% |
| 2025-03-07 | 1,993,867 | 1,445 | 3,118,212 | 63.9% |
| 2025-03-06 | 800,865 | 889 | 1,493,843 | 53.6% |
| 2025-03-05 | 2,377,777 | 271 | 4,080,735 | 58.3% |
| 2025-03-04 | 1,173,018 | 100 | 2,088,406 | 56.2% |
| 2025-03-03 | 1,571,781 | 11,252 | 2,511,052 | 62.6% |
| 2025-02-28 | 1,468,750 | 8,209 | 3,404,070 | 43.1% |
| 2025-02-27 | 1,040,557 | 7,079 | 1,959,837 | 53.1% |
| 2025-02-26 | 1,323,519 | 6,882 | 2,178,287 | 60.8% |
| 2025-02-25 | 1,296,687 | 1,401 | 2,463,056 | 52.6% |
| 2025-02-24 | 629,266 | 2,583 | 1,033,385 | 60.9% |
| 2025-02-21 | 1,396,363 | 4,243 | 2,238,957 | 62.4% |
| 2025-02-20 | 443,211 | 522 | 895,782 | 49.5% |
| 2025-02-19 | 501,400 | 2,000 | 730,420 | 68.6% |
| 2025-02-18 | 464,682 | 0 | 724,735 | 64.1% |
| 2025-02-14 | 569,291 | 203 | 1,119,067 | 50.9% |
| 2025-02-13 | 847,697 | 3,400 | 1,694,403 | 50.0% |
| 2025-02-12 | 839,633 | 1,673 | 2,159,418 | 38.9% |
| 2025-02-11 | 374,024 | 1,257 | 651,657 | 57.4% |
| 2025-02-10 | 411,891 | 1,546 | 678,870 | 60.7% |
| 2025-02-07 | 528,462 | 1,745 | 882,322 | 59.9% |
| 2025-02-06 | 719,053 | 511 | 1,222,036 | 58.8% |
| 2025-02-05 | 844,077 | 105 | 1,230,558 | 68.6% |
| 2025-02-04 | 438,135 | 3,478 | 1,297,185 | 33.8% |
| 2025-02-03 | 424,942 | 4,879 | 1,052,347 | 40.4% |
| 2025-01-31 | 891,137 | 2,781 | 1,552,823 | 57.4% |
| 2025-01-30 | 641,198 | 1,749 | 1,099,791 | 58.3% |
| 2025-01-29 | 904,976 | 3,152 | 1,578,176 | 57.3% |
| 2025-01-28 | 993,764 | 1,141 | 1,441,515 | 68.9% |
| 2025-01-27 | 1,082,103 | 2,802 | 2,234,081 | 48.4% |
| 2025-01-24 | 779,177 | 0 | 1,256,809 | 62.0% |
| 2025-01-23 | 546,354 | 675 | 911,363 | 59.9% |
| 2025-01-22 | 334,042 | 52 | 699,474 | 47.8% |
| 2025-01-21 | 430,455 | 0 | 894,653 | 48.1% |
| 2025-01-17 | 588,823 | 0 | 1,157,098 | 50.9% |
| 2025-01-16 | 838,162 | 0 | 1,371,454 | 61.1% |
| 2025-01-15 | 1,098,855 | 5,416 | 2,083,062 | 52.8% |
| 2025-01-14 | 1,494,872 | 4,404 | 2,824,050 | 52.9% |
| 2025-01-13 | 461,407 | 1,000 | 913,041 | 50.5% |
| 2025-01-10 | 678,944 | 1,478 | 956,356 | 71.0% |
| 2025-01-08 | 507,203 | 0 | 854,036 | 59.4% |
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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