Portfolio Holdings Detail for ISIN IE00B4L5Y983
Stock Name / FundiShares Core MSCI World UCITS ETF USD (Acc)
IssuerBlackrock
Entity holding fund iShares III Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300PZLRJB7M8H1057
ETF TickerEUNL(EUR) F
ETF TickerEUNL.DE(EUR) CXE
ETF TickerIWDA.AS(EUR) CXE
ETF TickerIWDA.LS(USD) CXE
ETF TickerSWDA.LS(GBX) CXE
ETF TickerSWDA.MI(EUR) CXE
ETF TickerSWDAz(USD) CXE
ETF TickerIWDA(EUR) Euronext Amsterdam
ETF TickerSWDA(EUR) ETF Plus

Holdings detail for RKLB

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

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

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
2026-01-15 (Thursday)681,425RKLB holding increased by 380USD 61,846,133RKLB holding decreased by -673798USD 61,846,133380USD -673,798 USD 90.76 USD 91.8
2026-01-14 (Wednesday)681,045RKLB holding increased by 950USD 62,519,931RKLB holding increased by 3637306USD 62,519,931950USD 3,637,306 USD 91.8 USD 86.58
2026-01-13 (Tuesday)680,095USD 58,882,625RKLB holding decreased by -897726USD 58,882,6250USD -897,726 USD 86.58 USD 87.9
2026-01-12 (Monday)680,095USD 59,780,351RKLB holding increased by 2074290USD 59,780,3510USD 2,074,290 USD 87.9 USD 84.85
2026-01-09 (Friday)680,095USD 57,706,061RKLB holding increased by 1203768USD 57,706,0610USD 1,203,768 USD 84.85 USD 83.08
2026-01-08 (Thursday)680,095RKLB holding increased by 1140USD 56,502,293RKLB holding decreased by -584243USD 56,502,2931,140USD -584,243 USD 83.08 USD 84.08
2026-01-07 (Wednesday)678,955RKLB holding increased by 672USD 57,086,536RKLB holding decreased by -1266150USD 57,086,536672USD -1,266,150 USD 84.08 USD 86.03
2026-01-06 (Tuesday)678,283RKLB holding increased by 864USD 58,352,686RKLB holding increased by 5419165USD 58,352,686864USD 5,419,165 USD 86.03 USD 78.14
2026-01-05 (Monday)677,419RKLB holding increased by 1056USD 52,933,521RKLB holding increased by 1536697USD 52,933,5211,056USD 1,536,697 USD 78.14 USD 75.99
2026-01-02 (Friday)676,363USD 51,396,824RKLB holding increased by 4213741USD 51,396,8240USD 4,213,741 USD 75.99 USD 69.76
2025-12-31 (Wednesday)676,363USD 47,183,083RKLB holding decreased by -466690USD 47,183,0830USD -466,690 USD 69.76 USD 70.45
2025-12-30 (Tuesday)676,363USD 47,649,773RKLB holding increased by 223199USD 47,649,7730USD 223,199 USD 70.45 USD 70.12
2025-12-29 (Monday)676,363USD 47,426,574RKLB holding decreased by -358472USD 47,426,5740USD -358,472 USD 70.12 USD 70.65
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 IE00B4L5Y983

Show aggregate share trades of RKLB

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2026-01-15BUY38092.45986.660 87.240USD 33,151 58.71
2026-01-14BUY95092.19084.500 85.269USD 81,006 58.27
2026-01-08BUY1,14089.87082.260 83.021USD 94,644 56.76
2026-01-07BUY67285.96081.850 82.261USD 55,279 56.37
2026-01-06BUY86478.87074.050 74.532USD 64,396 55.95
2026-01-05BUY1,05678.25071.310 72.004USD 76,036 55.63
2025-12-19SELL-1,16470.55660.746 61.727USD -71,851 52.98 Loss of -10,181 on sale
2025-12-17BUY2,23156.91053.085 53.467USD 119,286 52.84
2025-12-16BUY38456.73052.680 53.085USD 20,385 52.80
2025-12-15BUY48064.56055.080 56.028USD 26,893 52.75
2025-12-12BUY55265.18059.800 60.338USD 33,307 52.59
2025-12-08BUY77652.37049.220 49.535USD 38,439 52.28
2025-12-03BUY1,18844.74041.500 41.824USD 49,687 52.57
2025-12-02BUY29442.99040.420 40.677USD 11,959 52.80
2025-11-18BUY49543.61041.230 41.468USD 20,527 55.78
2025-11-10BUY39254.50050.760 51.134USD 20,045 57.31
2025-11-07BUY67952.10046.311 46.890USD 31,838 57.50
2025-11-05BUY48057.28054.870 55.111USD 26,453 57.82
2025-11-04BUY2,88059.49056.510 56.808USD 163,607 57.87
2025-11-03BUY2,03763.09059.130 59.526USD 121,254 57.73
2025-10-31BUY1,16463.45060.400 60.705USD 70,661 57.52
2025-10-30BUY29165.18060.890 61.319USD 17,844 57.38
2025-10-29BUY87366.16067.390 67.267USD 58,724 57.00
2025-10-24BUY1,06764.56066.180 66.018USD 70,441 55.86
2025-10-20BUY67267.35072.180 71.697USD 48,180 53.76
2025-10-17BUY86466.27068.500 68.277USD 58,991 52.93
2025-10-03BUY68656.16056.939 56.861USD 39,007 48.50
2025-10-01BUY68647.97049.420 49.275USD 33,803 48.12
2025-09-26SELL-4,31246.26047.690 47.547USD -205,023 48.64 Profit of 4,731 on sale
2025-09-18BUY78447.18049.190 48.989USD 38,407 49.79
2025-09-15BUY19654.04055.170 55.057USD 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

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-09-193,447,38618,4439,063,40938.0%
2025-09-184,191,49634,4368,507,40749.3%
2025-09-174,836,021172,1289,804,56949.3%
2025-09-166,668,342371,69919,954,55933.4%
2025-09-152,721,64044,28610,190,53426.7%
2025-09-126,253,23124,22914,093,16544.4%
2025-09-114,934,37788,66910,676,16846.2%
2025-09-102,882,21916,9275,563,15051.8%
2025-09-093,608,28046,7307,140,33450.5%
2025-09-084,807,32140,8259,714,69349.5%
2025-09-053,029,40739,1339,385,67132.3%
2025-09-044,006,098402,7979,034,48244.3%
2025-09-039,418,862444,96917,151,56954.9%
2025-09-024,185,50251,42210,793,97538.8%
2025-08-293,113,68527,8457,945,97739.2%
2025-08-284,435,63012,5158,520,91052.1%
2025-08-274,923,92114,0078,738,26556.3%
2025-08-266,628,23765,44613,161,43650.4%
2025-08-257,681,939144,63915,700,26348.9%
2025-08-224,818,59629,1279,383,28551.4%
2025-08-214,696,50211,7637,528,73062.4%
2025-08-203,792,61043,98110,658,69735.6%
2025-08-195,692,52173,22210,639,92253.5%
2025-08-185,757,22043,87411,196,04251.4%
2025-08-153,407,83811,5237,421,17145.9%
2025-08-143,816,72923,1729,567,96239.9%
2025-08-133,495,32536,6787,430,96747.0%
2025-08-125,670,95359,34610,656,62253.2%
2025-08-116,435,21175,16212,644,53750.9%
2025-08-089,629,14589,97919,306,43349.9%
2025-08-076,302,41933,7299,967,17363.2%
2025-08-061,764,9234,0963,835,54446.0%
2025-08-052,453,67120,0065,128,39847.8%
2025-08-041,811,75716,4514,872,79337.2%
2025-08-013,787,99025,2748,387,07545.2%
2025-07-313,267,19525,4366,183,66052.8%
2025-07-304,357,61623,9598,168,52253.3%
2025-07-292,879,89557,1517,344,76839.2%
2025-07-285,115,33752,6369,996,88451.2%
2025-07-253,697,512109,4447,244,19251.0%
2025-07-243,684,05868,1096,754,09954.5%
2025-07-235,355,52435,2899,342,51257.3%
2025-07-224,966,66862,36712,528,20539.6%
2025-07-216,958,98233,33715,008,53546.4%
2025-07-185,861,77822,00515,529,16137.7%

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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Note: 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.


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