Portfolio Holdings Detail for ISIN IE00B4L5Y983
| Stock Name / Fund | iShares Core MSCI World UCITS ETF USD (Acc) |
| Issuer | Blackrock |
| Entity holding fund | iShares III Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300PZLRJB7M8H1057 |
| ETF Ticker | EUNL(EUR) F |
| ETF Ticker | EUNL.DE(EUR) CXE |
| ETF Ticker | IWDA.AS(EUR) CXE |
| ETF Ticker | IWDA.LS(USD) CXE |
| ETF Ticker | SWDA.LS(GBX) CXE |
| ETF Ticker | SWDA.MI(EUR) CXE |
| ETF Ticker | SWDAz(USD) CXE |
| ETF Ticker | IWDA(EUR) Euronext Amsterdam |
| ETF Ticker | SWDA(EUR) ETF Plus |
Holdings detail for RKLB
| Stock Name | Rocket Lab USA Inc. |
| Ticker | RKLB(USD) NASDAQ |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US7731221062 |
Show aggregate RKLB holdings
News associated with RKLB
- 2 No-Brainer Space Stocks to Buy With $500 Right Now
- Key PointsThe space economy is poised for significant growth, driven by increased investments from both the government and the private sector. - 2025-09-18 05:24:00
- Stocks Settle Slightly Lower as Markets Await the Fed
- The S&P 500 Index ($SPX ) (SPY ) on Tuesday closed down -0.13%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.27%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.08%. September E-mini S&P futures (ESU25 ) fell -0.11%, and September E-mini Nasdaq futures... - 2025-09-17 14:33:57
- Stocks Settle Slightly Lower as Markets Await the Fed
- The S&P 500 Index ($SPX ) (SPY ) on Tuesday closed down -0.13%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.27%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.08%. September E-mini S&P futures (ESU25 ) fell -0.11%, and September E-mini Nasdaq futures... - 2025-09-17 12:30:18
- Stocks Settle Slightly Lower as Markets Await the Fed
- The S&P 500 Index ($SPX ) (SPY ) on Tuesday closed down -0.13%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.27%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.08%. September E-mini S&P futures (ESU25 ) fell -0.11%, and September E-mini Nasdaq futures... - 2025-09-17 09:59:04
- Stocks Settle Slightly Lower as Markets Await the Fed
- The S&P 500 Index ($SPX ) (SPY ) on Tuesday closed down -0.13%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.27%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.08%. September E-mini S&P futures (ESU25 ) fell -0.11%, and September E-mini Nasdaq futures... - 2025-09-17 08:59:13
- Stocks Settle Slightly Lower as Markets Await the Fed
- The S&P 500 Index ($SPX ) (SPY ) on Tuesday closed down -0.13%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.27%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.08%. September E-mini S&P futures (ESU25 ) fell -0.11%, and September E-mini Nasdaq futures... - 2025-09-17 08:04:08
- Stocks Settle Slightly Lower as Markets Await the Fed
- The S&P 500 Index ($SPX ) (SPY ) on Tuesday closed down -0.13%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.27%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.08%. September E-mini S&P futures (ESU25 ) fell -0.11%, and September E-mini Nasdaq futures... - 2025-09-17 06:06:08
- Stocks Settle Slightly Lower as Markets Await the Fed
- The S&P 500 Index ($SPX ) (SPY ) on Tuesday closed down -0.13%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.27%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.08%. September E-mini S&P futures (ESU25 ) fell -0.11%, and September E-mini Nasdaq futures... - 2025-09-17 04:27:10
- Stocks Settle Slightly Lower as Markets Await the Fed
- The S&P 500 Index ($SPX ) (SPY ) on Tuesday closed down -0.13%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.27%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.08%. September E-mini S&P futures (ESU25 ) fell -0.11%, and September E-mini Nasdaq futures... - 2025-09-17 02:29:31
- Stocks See Support on Strength in Chip Makers
- The S&P 500 Index ($SPX ) (SPY ) today is up +0.08%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.28%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.08%. September E-mini S&P futures (ESU25 ) are up +0.07%, and September E-mini Nasdaq futures... - 2025-09-16 20:08:54
- Stocks Turn Lower as 2-Day FOMC Meeting Begins
- The S&P 500 Index ($SPX ) (SPY ) today is down -0.15%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.36%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.10%. September E-mini S&P futures (ESU25 ) are down -0.23%, and September E-mini Nasdaq futures... - 2025-09-16 19:29:20
- Stocks See Support on Strength in Chip Makers
- The S&P 500 Index ($SPX ) (SPY ) today is up +0.08%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.28%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.08%. September E-mini S&P futures (ESU25 ) are up +0.07%, and September E-mini Nasdaq futures... - 2025-09-16 14:39:57
- Stocks Turn Lower as 2-Day FOMC Meeting Begins
- The S&P 500 Index ($SPX ) (SPY ) today is down -0.15%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.36%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.10%. September E-mini S&P futures (ESU25 ) are down -0.23%, and September E-mini Nasdaq futures... - 2025-09-16 14:07:53
- Stocks See Support on Strength in Chip Makers
- The S&P 500 Index ($SPX ) (SPY ) today is up +0.08%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.28%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.08%. September E-mini S&P futures (ESU25 ) are up +0.07%, and September E-mini Nasdaq futures... - 2025-09-16 13:12:07
- Stocks See Support on Strength in Chip Makers
- The S&P 500 Index ($SPX ) (SPY ) today is up +0.08%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.28%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.08%. September E-mini S&P futures (ESU25 ) are up +0.07%, and September E-mini Nasdaq futures... - 2025-09-16 12:50:19
- RKLB Quantitative Stock Analysis
- Below is Validea's guru fundamental report for ROCKET LAB CORP (RKLB). Of the 22 guru strategies we follow, RKLB rates highest using our Small-Cap Growth Investor model based on the published strategy of Motley Fool. This strategy looks for small cap growth stocks with solid fun - 2025-09-16 10:32:30
- Rocket Lab Has a New Launch Pad. Does It Matter?
- Key PointsRocket Lab opened its third launch complex, LC-3, at Wallops Island, Virginia, on Aug. 28. - 2025-09-16 06:30:00
- Analysts Set Rocket Lab Corporation (NASDAQ:RKLB) Price Target at $42.27
- Shares of Rocket Lab Corporation (NASDAQ:RKLB – Get Free Report) have been assigned a consensus recommendation of “Moderate Buy” from the twelve brokerages that are presently covering the stock, MarketBeat reports. Four analysts have rated the stock with a hold recommendation, seven have assigned a buy recommendation and one has given a strong buy recommendation […] - 2025-09-16 02:46:48
- Rocket Lab (NASDAQ:RKLB) Hits New 12-Month High – Here’s Why
- Shares of Rocket Lab Corporation (NASDAQ:RKLB – Get Free Report) hit a new 52-week high during mid-day trading on Saturday . The company traded as high as $54.03 and last traded at $53.34, with a volume of 27818612 shares changing hands. The stock had previously closed at $48.43. Wall Street Analysts Forecast Growth A number […] - 2025-09-15 02:27:15
- Notable Thursday Option Activity: ETSY, AMD, RKLB
- Looking at options trading activity among components of the Russell 3000 index, there is noteworthy activity today in Etsy Inc (Symbol: ETSY), where a total volume of 76,485 contracts has been traded thus far today, a contract volume which is representative of approximately 7.6 - 2025-09-11 16:28:47
- Financial Survey: Rocket Lab (NASDAQ:RKLB) versus Rolls-Royce Holdings PLC (OTCMKTS:RYCEY)
- Rocket Lab (NASDAQ:RKLB – Get Free Report) and Rolls-Royce Holdings PLC (OTCMKTS:RYCEY – Get Free Report) are both large-cap aerospace companies, but which is the better stock? We will contrast the two companies based on the strength of their dividends, valuation, risk, institutional ownership, analyst recommendations, earnings and profitability. Profitability This table compares Rocket Lab […] - 2025-09-09 05:42:51
- The Best Stocks to Invest $1,000 in Right Now
- Key PointsWalmart’s disappointing second-quarter profit doesn’t change the fact that it’s still tightening relationships with consumers by casting a wider, all-encompassing net. - 2025-09-07 06:10:00
- RKLB Factor-Based Stock Analysis
- Below is Validea's guru fundamental report for ROCKET LAB CORP (RKLB). Of the 22 guru strategies we follow, RKLB rates highest using our Small-Cap Growth Investor model based on the published strategy of Motley Fool. This strategy looks for small cap growth stocks with solid fun - 2025-09-03 10:34:47
- 3 Things I Learned at Rocket Lab's LC-3 Launch Pad Grand Opening Last Week
- Key PointsRocket Lab opened its newest rocket launch pad, LC-3, on Wallops Island, Virginia, last week. - 2025-09-01 12:11:00
- Is Rocket Lab Stocked Headed to $100?
- Key PointsThis fast-growing space flight company has support from the U.S. government. - 2025-09-01 07:45:00
- Stock Traders Buy Large Volume of Call Options on Rocket Lab (NASDAQ:RKLB)
- Rocket Lab Corporation (NASDAQ:RKLB – Get Free Report) was the target of unusually large options trading activity on Tuesday. Stock investors bought 115,891 call options on the company. Thisrepresentsanincreaseof16% compared to the average daily volume of 99,837 call options. Rocket Lab Trading Down 3.9% NASDAQ RKLB opened at $46.25 on Thursday. Rocket Lab has a […] - 2025-08-28 02:22:50
- 3 Stocks That Could Double in the Next Few Years
- When it comes to growth stocks, you have to understand the risks going in. But there are three growth stocks that I have strong convictions about, and they could produce huge returns for investors. - 2025-08-26 10:31:00
- Rocket Lab: Poised for Lift Off?
- Rocket Lab is in a strong position to capitalize on the booming space industry as it becomes a key player in the commercial and government sectors. - 2025-08-25 18:43:00
- Why Shares of Rocket Lab Are Soaring Today
- Key PointsRocket Lab is a leader in launch services. - 2025-08-25 13:56:59
- After Soaring 1,000% Since the Start of 2023, Is Rocket Lab Stock a Buy Today?
- Key PointsRocket Lab's future hinges on the development of its large Neutron rocket. - 2025-08-20 08:58:00
iShares Core MSCI World UCITS ETF USD (Acc) RKLB holdings
| Date | Number of RKLB Shares Held | Base Market Value of RKLB Shares | Local Market Value of RKLB Shares | Change in RKLB Shares Held | Change in RKLB Base Value | Current Price per RKLB Share Held | Previous Price per RKLB Share Held |
|---|
| 2025-11-27 (Thursday) | 671,622 | USD 28,161,110 | USD 28,161,110 | 0 | USD 0 | USD 41.93 | USD 41.93 |
| 2025-11-26 (Wednesday) | 671,622 | USD 28,161,110 | USD 28,161,110 | 0 | USD -449,987 | USD 41.93 | USD 42.6 |
| 2025-11-25 (Tuesday) | 671,622 | USD 28,611,097 | USD 28,611,097 | 0 | USD 100,743 | USD 42.6 | USD 42.45 |
| 2025-11-24 (Monday) | 671,622 | USD 28,510,354 | USD 28,510,354 | 0 | USD 1,443,987 | USD 42.45 | USD 40.3 |
| 2025-11-21 (Friday) | 671,622 | USD 27,066,367 | USD 27,066,367 | 0 | USD 550,730 | USD 40.3 | USD 39.48 |
| 2025-11-20 (Thursday) | 671,622 | USD 26,515,637 | USD 26,515,637 | 0 | USD -2,780,515 | USD 39.48 | USD 43.62 |
| 2025-11-19 (Wednesday) | 671,622 | USD 29,296,152 | USD 29,296,152 | 0 | USD 564,163 | USD 43.62 | USD 42.78 |
| 2025-11-18 (Tuesday) | 671,622 | USD 28,731,989 | USD 28,731,989 | 495 | USD -334,521 | USD 42.78 | USD 43.31 |
| 2025-11-17 (Monday) | 671,127 | USD 29,066,510 | USD 29,066,510 | 0 | USD -1,496,614 | USD 43.31 | USD 45.54 |
| 2025-11-14 (Friday) | 671,127 | USD 30,563,124 | USD 30,563,124 | 0 | USD 194,627 | USD 45.54 | USD 45.25 |
| 2025-11-13 (Thursday) | 671,127 | USD 30,368,497 | USD 30,368,497 | 0 | USD -3,167,719 | USD 45.25 | USD 49.97 |
| 2025-11-12 (Wednesday) | 671,127 | USD 33,536,216 | USD 33,536,216 | 0 | USD -852,331 | USD 49.97 | USD 51.24 |
| 2025-11-11 (Tuesday) | 671,127 | USD 34,388,547 | USD 34,388,547 | 0 | USD -442,944 | USD 51.24 | USD 51.9 |
| 2025-11-10 (Monday) | 671,127 | USD 34,831,491 | USD 34,831,491 | 392 | USD 194,736 | USD 51.9 | USD 51.64 |
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 RKLB by Blackrock for IE00B4L5Y983
Show aggregate share trades of RKLB| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2025-11-18 | BUY | 495 | | | 42.780* | | 55.78 |
| 2025-11-10 | BUY | 392 | 54.500 | 50.760 | 51.134 | USD 20,045 | 57.31 |
| 2025-11-07 | BUY | 679 | | | 51.640* | | 57.50 |
| 2025-11-05 | BUY | 480 | 57.280 | 54.870 | 55.111 | USD 26,453 | 57.82 |
| 2025-11-04 | BUY | 2,880 | 59.490 | 56.510 | 56.808 | USD 163,607 | 57.87 |
| 2025-11-03 | BUY | 2,037 | 63.090 | 59.130 | 59.526 | USD 121,254 | 57.73 |
| 2025-10-31 | BUY | 1,164 | 63.450 | 60.400 | 60.705 | USD 70,661 | 57.52 |
| 2025-10-30 | BUY | 291 | 65.180 | 60.890 | 61.319 | USD 17,844 | 57.38 |
| 2025-10-29 | BUY | 873 | 66.160 | 67.390 | 67.267 | USD 58,724 | 57.00 |
| 2025-10-24 | BUY | 1,067 | 64.560 | 66.180 | 66.018 | USD 70,441 | 55.86 |
| 2025-10-20 | BUY | 672 | 67.350 | 72.180 | 71.697 | USD 48,180 | 53.76 |
| 2025-10-17 | BUY | 864 | 66.270 | 68.500 | 68.277 | USD 58,991 | 52.93 |
| 2025-10-03 | BUY | 686 | 56.160 | 56.939 | 56.861 | USD 39,007 | 48.50 |
| 2025-10-01 | BUY | 686 | 47.970 | 49.420 | 49.275 | USD 33,803 | 48.12 |
| 2025-09-26 | SELL | -4,312 | 46.260 | 47.690 | 47.547 | USD -205,023 | 48.64 Profit of 4,731 on sale |
| 2025-09-18 | BUY | 784 | 47.180 | 49.190 | 48.989 | USD 38,407 | 49.79 |
| 2025-09-15 | BUY | 196 | 54.040 | 55.170 | 55.057 | USD 10,791 | 0.00 |
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
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2025-09-19 | 3,447,386 | 18,443 | 9,063,409 | 38.0% |
| 2025-09-18 | 4,191,496 | 34,436 | 8,507,407 | 49.3% |
| 2025-09-17 | 4,836,021 | 172,128 | 9,804,569 | 49.3% |
| 2025-09-16 | 6,668,342 | 371,699 | 19,954,559 | 33.4% |
| 2025-09-15 | 2,721,640 | 44,286 | 10,190,534 | 26.7% |
| 2025-09-12 | 6,253,231 | 24,229 | 14,093,165 | 44.4% |
| 2025-09-11 | 4,934,377 | 88,669 | 10,676,168 | 46.2% |
| 2025-09-10 | 2,882,219 | 16,927 | 5,563,150 | 51.8% |
| 2025-09-09 | 3,608,280 | 46,730 | 7,140,334 | 50.5% |
| 2025-09-08 | 4,807,321 | 40,825 | 9,714,693 | 49.5% |
| 2025-09-05 | 3,029,407 | 39,133 | 9,385,671 | 32.3% |
| 2025-09-04 | 4,006,098 | 402,797 | 9,034,482 | 44.3% |
| 2025-09-03 | 9,418,862 | 444,969 | 17,151,569 | 54.9% |
| 2025-09-02 | 4,185,502 | 51,422 | 10,793,975 | 38.8% |
| 2025-08-29 | 3,113,685 | 27,845 | 7,945,977 | 39.2% |
| 2025-08-28 | 4,435,630 | 12,515 | 8,520,910 | 52.1% |
| 2025-08-27 | 4,923,921 | 14,007 | 8,738,265 | 56.3% |
| 2025-08-26 | 6,628,237 | 65,446 | 13,161,436 | 50.4% |
| 2025-08-25 | 7,681,939 | 144,639 | 15,700,263 | 48.9% |
| 2025-08-22 | 4,818,596 | 29,127 | 9,383,285 | 51.4% |
| 2025-08-21 | 4,696,502 | 11,763 | 7,528,730 | 62.4% |
| 2025-08-20 | 3,792,610 | 43,981 | 10,658,697 | 35.6% |
| 2025-08-19 | 5,692,521 | 73,222 | 10,639,922 | 53.5% |
| 2025-08-18 | 5,757,220 | 43,874 | 11,196,042 | 51.4% |
| 2025-08-15 | 3,407,838 | 11,523 | 7,421,171 | 45.9% |
| 2025-08-14 | 3,816,729 | 23,172 | 9,567,962 | 39.9% |
| 2025-08-13 | 3,495,325 | 36,678 | 7,430,967 | 47.0% |
| 2025-08-12 | 5,670,953 | 59,346 | 10,656,622 | 53.2% |
| 2025-08-11 | 6,435,211 | 75,162 | 12,644,537 | 50.9% |
| 2025-08-08 | 9,629,145 | 89,979 | 19,306,433 | 49.9% |
| 2025-08-07 | 6,302,419 | 33,729 | 9,967,173 | 63.2% |
| 2025-08-06 | 1,764,923 | 4,096 | 3,835,544 | 46.0% |
| 2025-08-05 | 2,453,671 | 20,006 | 5,128,398 | 47.8% |
| 2025-08-04 | 1,811,757 | 16,451 | 4,872,793 | 37.2% |
| 2025-08-01 | 3,787,990 | 25,274 | 8,387,075 | 45.2% |
| 2025-07-31 | 3,267,195 | 25,436 | 6,183,660 | 52.8% |
| 2025-07-30 | 4,357,616 | 23,959 | 8,168,522 | 53.3% |
| 2025-07-29 | 2,879,895 | 57,151 | 7,344,768 | 39.2% |
| 2025-07-28 | 5,115,337 | 52,636 | 9,996,884 | 51.2% |
| 2025-07-25 | 3,697,512 | 109,444 | 7,244,192 | 51.0% |
| 2025-07-24 | 3,684,058 | 68,109 | 6,754,099 | 54.5% |
| 2025-07-23 | 5,355,524 | 35,289 | 9,342,512 | 57.3% |
| 2025-07-22 | 4,966,668 | 62,367 | 12,528,205 | 39.6% |
| 2025-07-21 | 6,958,982 | 33,337 | 15,008,535 | 46.4% |
| 2025-07-18 | 5,861,778 | 22,005 | 15,529,161 | 37.7% |
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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You should independently check data before making any investment decision.
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