Portfolio Holdings Detail for ISIN IE00BF4RFH31
| Stock Name / Fund | iShares MSCI World Small Cap 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 | WSML(USD) LSE |
| ETF Ticker | WLDS(GBP) LSE |
| ETF Ticker | IUSN(EUR) F |
| ETF Ticker | IUSN.DE(EUR) CXE |
| ETF Ticker | WLDS.LS(GBP) CXE |
| ETF Ticker | WSML.LS(USD) CXE |
| ETF Ticker | WSML.L(GBP) LSE |
| ETF Ticker | WLDS.L(GBP) LSE |
Holdings detail for RCKT
| Stock Name | Rocket Pharmaceuticals Inc |
| Ticker | RCKT(USD) NASDAQ |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US77313F1066 |
| LEI | 549300R7VV82YUIN4Y93 |
Show aggregate RCKT holdings
News associated with RCKT
- Mariner LLC Takes Position in Rocket Pharmaceuticals, Inc. (NASDAQ:RCKT)
- Mariner LLC bought a new position in shares of Rocket Pharmaceuticals, Inc. (NASDAQ:RCKT – Free Report) during the 4th quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The fund bought 11,061 shares of the biotechnology company’s stock, valued at approximately $139,000. Other institutional investors […] - 2025-05-09 07:36:56
- Analysts Set Rocket Pharmaceuticals, Inc. (NASDAQ:RCKT) PT at $43.00
- Rocket Pharmaceuticals, Inc. (NASDAQ:RCKT – Get Free Report) has earned a consensus rating of “Moderate Buy” from the twelve research firms that are presently covering the company, MarketBeat Ratings reports. One equities research analyst has rated the stock with a hold recommendation and eleven have issued a buy recommendation on the company. The average 1 […] - 2025-05-06 06:07:08
- Rocket Pharmaceuticals, Inc. (NASDAQ:RCKT) Shares Bought by Legal & General Group Plc
- Legal & General Group Plc raised its holdings in Rocket Pharmaceuticals, Inc. (NASDAQ:RCKT – Free Report) by 3.3% during the fourth quarter, according to the company in its most recent Form 13F filing with the SEC. The firm owned 75,454 shares of the biotechnology company’s stock after purchasing an additional 2,416 shares during the quarter. […] - 2025-04-28 07:56:54
- Raymond James Financial Inc. Acquires Shares of 22,645 Rocket Pharmaceuticals, Inc. (NASDAQ:RCKT)
- Raymond James Financial Inc. acquired a new position in shares of Rocket Pharmaceuticals, Inc. (NASDAQ:RCKT – Free Report) during the 4th quarter, HoldingsChannel.com reports. The institutional investor acquired 22,645 shares of the biotechnology company’s stock, valued at approximately $285,000. Other hedge funds and other institutional investors have also made changes to their positions in the […] - 2025-04-11 07:56:49
- Mitsubishi UFJ Asset Management Co. Ltd. Has $254,000 Holdings in Rocket Pharmaceuticals, Inc. (NASDAQ:RCKT)
- Mitsubishi UFJ Asset Management Co. Ltd. increased its position in shares of Rocket Pharmaceuticals, Inc. (NASDAQ:RCKT – Free Report) by 68.2% during the fourth quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission. The fund owned 20,196 shares of the biotechnology company’s stock after buying an additional 8,190 […] - 2025-04-04 08:12:55
- Blair William & Co. IL Reduces Position in Rocket Pharmaceuticals, Inc. (NASDAQ:RCKT)
- Blair William & Co. IL reduced its stake in shares of Rocket Pharmaceuticals, Inc. (NASDAQ:RCKT – Free Report) by 14.0% in the 4th quarter, HoldingsChannel reports. The institutional investor owned 116,038 shares of the biotechnology company’s stock after selling 18,931 shares during the quarter. Blair William & Co. IL’s holdings in Rocket Pharmaceuticals were worth […] - 2025-04-03 08:27:07
- Teacher Retirement System of Texas Purchases 7,211 Shares of Rocket Pharmaceuticals, Inc. (NASDAQ:RCKT)
- Teacher Retirement System of Texas raised its position in shares of Rocket Pharmaceuticals, Inc. (NASDAQ:RCKT – Free Report) by 45.2% during the 4th quarter, Holdings Channel reports. The fund owned 23,148 shares of the biotechnology company’s stock after purchasing an additional 7,211 shares during the period. Teacher Retirement System of Texas’ holdings in Rocket Pharmaceuticals […] - 2025-04-02 07:42:48
- Rocket Pharmaceuticals, Inc. (NASDAQ:RCKT) Shares Bought by Signaturefd LLC
- Signaturefd LLC grew its holdings in Rocket Pharmaceuticals, Inc. (NASDAQ:RCKT – Free Report) by 319.8% in the 4th quarter, according to its most recent 13F filing with the Securities and Exchange Commission (SEC). The firm owned 4,916 shares of the biotechnology company’s stock after buying an additional 3,745 shares during the quarter. Signaturefd LLC’s holdings […] - 2025-03-25 08:03:00
- Harbour Investments Inc. Acquires 1,840 Shares of Rocket Pharmaceuticals, Inc. (NASDAQ:RCKT)
- Harbour Investments Inc. lifted its holdings in shares of Rocket Pharmaceuticals, Inc. (NASDAQ:RCKT – Free Report) by 51.9% in the fourth quarter, HoldingsChannel.com reports. The fund owned 5,385 shares of the biotechnology company’s stock after acquiring an additional 1,840 shares during the period. Harbour Investments Inc.’s holdings in Rocket Pharmaceuticals were worth $68,000 as of […] - 2025-03-24 08:02:55
- Rocket Pharmaceuticals, Inc. (NASDAQ:RCKT) Receives Consensus Recommendation of “Moderate Buy” from Analysts
- Shares of Rocket Pharmaceuticals, Inc. (NASDAQ:RCKT – Get Free Report) have been given an average rating of “Moderate Buy” by the twelve analysts that are currently covering the company, Marketbeat Ratings reports. One equities research analyst has rated the stock with a hold rating and eleven have assigned a buy rating to the company. The […] - 2025-03-14 07:12:56
- Canaccord Genuity Group Has Lowered Expectations for Rocket Pharmaceuticals (NASDAQ:RCKT) Stock Price
- Rocket Pharmaceuticals (NASDAQ:RCKT – Get Free Report) had its price target lowered by research analysts at Canaccord Genuity Group from $39.00 to $36.00 in a research note issued on Monday,Benzinga reports. The firm presently has a “buy” rating on the biotechnology company’s stock. Canaccord Genuity Group’s price objective would indicate a potential upside of 315.70% […] - 2025-03-05 10:08:58
- Rocket Pharmaceuticals (NASDAQ:RCKT) Sets New 1-Year Low on Analyst Downgrade
- Rocket Pharmaceuticals, Inc. (NASDAQ:RCKT – Get Free Report) shares reached a new 52-week low on Monday after The Goldman Sachs Group lowered their price target on the stock from $29.00 to $15.00. The Goldman Sachs Group currently has a neutral rating on the stock. Rocket Pharmaceuticals traded as low as $8.93 and last traded at […] - 2025-03-04 06:56:43
- Rocket Pharmaceuticals (NASDAQ:RCKT) Given New $54.00 Price Target at Chardan Capital
- Rocket Pharmaceuticals (NASDAQ:RCKT – Free Report) had its target price decreased by Chardan Capital from $62.00 to $54.00 in a research report report published on Friday morning,Benzinga reports. Chardan Capital currently has a buy rating on the biotechnology company’s stock. Other research analysts have also issued reports about the stock. Cantor Fitzgerald reissued an “overweight” […] - 2025-03-03 06:48:48
- Strategic Financial Concepts LLC Makes New Investment in Rocket Pharmaceuticals, Inc. (NASDAQ:RCKT)
- Strategic Financial Concepts LLC bought a new stake in Rocket Pharmaceuticals, Inc. (NASDAQ:RCKT – Free Report) in the 4th quarter, Holdings Channel.com reports. The fund bought 11,250 shares of the biotechnology company’s stock, valued at approximately $141,000. A number of other institutional investors and hedge funds also recently made changes to their positions in the […] - 2025-02-13 09:05:07
- Jennison Associates LLC Raises Stock Position in Rocket Pharmaceuticals, Inc. (NASDAQ:RCKT)
- Jennison Associates LLC lifted its position in shares of Rocket Pharmaceuticals, Inc. (NASDAQ:RCKT – Free Report) by 72.6% during the 4th quarter, according to its most recent filing with the Securities and Exchange Commission (SEC). The institutional investor owned 70,304 shares of the biotechnology company’s stock after acquiring an additional 29,564 shares during the quarter. […] - 2025-02-07 09:59:00
iShares MSCI World Small Cap UCITS ETF USD (Acc) RCKT holdings
| Date | Number of RCKT Shares Held | Base Market Value of RCKT Shares | Local Market Value of RCKT Shares | Change in RCKT Shares Held | Change in RCKT Base Value | Current Price per RCKT Share Held | Previous Price per RCKT Share Held |
|---|
| 2025-05-08 (Thursday) | 52,504 | USD 369,628 | USD 369,628 | | | | |
| 2025-05-07 (Wednesday) | 52,504 | USD 351,777 | USD 351,777 | | | | |
| 2025-05-06 (Tuesday) | 52,120 | USD 328,877 | USD 328,877 | 0 | USD -80,265 | USD 6.31 | USD 7.85 |
| 2025-05-05 (Monday) | 52,120 | USD 409,142 | USD 409,142 | 0 | USD -8,339 | USD 7.85 | USD 8.01 |
| 2025-05-02 (Friday) | 52,120 | USD 417,481 | USD 417,481 | 0 | USD 7,818 | USD 8.01 | USD 7.86 |
| 2025-05-01 (Thursday) | 52,120 | USD 409,663 | USD 409,663 | 0 | USD 11,987 | USD 7.86 | USD 7.63001 |
| 2025-04-30 (Wednesday) | 52,120 | USD 397,676 | USD 397,676 | 0 | USD 18,242 | USD 7.63001 | USD 7.28001 |
| 2025-04-29 (Tuesday) | 52,120 | USD 379,434 | USD 379,434 | 0 | USD 6,255 | USD 7.28001 | USD 7.16 |
| 2025-04-28 (Monday) | 52,120 | USD 373,179 | USD 373,179 | 127 | USD -2,730 | USD 7.16 | USD 7.22999 |
| 2025-04-25 (Friday) | 51,993 | USD 375,909 | USD 375,909 | 0 | USD -10,399 | USD 7.22999 | USD 7.43 |
| 2025-04-24 (Thursday) | 51,993 | USD 386,308 | USD 386,308 | 0 | USD 15,078 | USD 7.43 | USD 7.14 |
| 2025-04-23 (Wednesday) | 51,993 | USD 371,230 | USD 371,230 | 0 | USD 8,839 | USD 7.14 | USD 6.97 |
| 2025-04-22 (Tuesday) | 51,993 | USD 362,391 | USD 362,391 | 0 | USD -10,399 | USD 6.97 | USD 7.17 |
| 2025-04-21 (Monday) | 51,993 | USD 372,790 | USD 372,790 | 0 | USD 43,674 | USD 7.17 | USD 6.33001 |
| 2025-04-18 (Friday) | 51,993 | USD 329,116 | USD 329,116 | 0 | USD 0 | USD 6.33001 | USD 6.33001 |
| 2025-04-17 (Thursday) | 51,993 | USD 329,116 | USD 329,116 | 0 | USD 9,359 | USD 6.33001 | USD 6.15 |
| 2025-04-16 (Wednesday) | 51,993 | USD 319,757 | USD 319,757 | 1,716 | USD -8,552 | USD 6.15 | USD 6.53 |
| 2025-04-15 (Tuesday) | 50,277 | USD 328,309 | USD 328,309 | 0 | USD 31,172 | USD 6.53 | USD 5.91 |
| 2025-04-14 (Monday) | 50,277 | USD 297,137 | USD 297,137 | 268 | USD 33,590 | USD 5.91 | USD 5.26999 |
| 2025-04-11 (Friday) | 50,009 | USD 263,547 | USD 263,547 | 0 | USD 16,503 | USD 5.26999 | USD 4.93999 |
| 2025-04-10 (Thursday) | 50,009 | USD 247,044 | USD 247,044 | 0 | USD -23,005 | USD 4.93999 | USD 5.40001 |
| 2025-04-09 (Wednesday) | 50,009 | USD 270,049 | USD 270,049 | 0 | USD 30,506 | USD 5.40001 | USD 4.79 |
| 2025-04-08 (Tuesday) | 50,009 | USD 239,543 | USD 239,543 | -270 | USD -21,405 | USD 4.79 | USD 5.19 |
| 2025-04-07 (Monday) | 50,279 | USD 260,948 | USD 260,948 | 0 | USD 3,520 | USD 5.19 | USD 5.11999 |
| 2025-04-04 (Friday) | 50,279 | USD 257,428 | USD 257,428 | -270 | USD -61,031 | USD 5.11999 | USD 6.30001 |
| 2025-04-02 (Wednesday) | 50,549 | USD 318,459 | USD 318,459 | 0 | USD 24,769 | USD 6.30001 | USD 5.81001 |
| 2025-04-01 (Tuesday) | 50,549 | USD 293,690 | USD 293,690 | 0 | USD -43,472 | USD 5.81001 | USD 6.67 |
| 2025-03-31 (Monday) | 50,549 | USD 337,162 | USD 337,162 | 0 | USD -46,505 | USD 6.67 | USD 7.59 |
| 2025-03-28 (Friday) | 50,549 | USD 383,667 | USD 383,667 | 1,290 | USD -4,494 | USD 7.59 | USD 7.88 |
| 2025-03-27 (Thursday) | 49,259 | USD 388,161 | USD 388,161 | 0 | USD 9,359 | USD 7.88 | USD 7.69001 |
| 2025-03-26 (Wednesday) | 49,259 | USD 378,802 | USD 378,802 | 0 | USD -23,644 | USD 7.69001 | USD 8.17 |
| 2025-03-25 (Tuesday) | 49,259 | USD 402,446 | USD 402,446 | 0 | USD -27,585 | USD 8.17 | USD 8.73 |
| 2025-03-24 (Monday) | 49,259 | USD 430,031 | USD 430,031 | 0 | USD 14,778 | USD 8.73 | USD 8.42999 |
| 2025-03-21 (Friday) | 49,259 | USD 415,253 | USD 415,253 | 0 | USD 5,418 | USD 8.42999 | USD 8.32 |
| 2025-03-20 (Thursday) | 49,259 | USD 409,835 | USD 409,835 | 0 | USD -6,896 | USD 8.32 | USD 8.46 |
| 2025-03-19 (Wednesday) | 49,259 | USD 416,731 | USD 416,731 | 0 | USD 5,418 | USD 8.46 | USD 8.35001 |
| 2025-03-18 (Tuesday) | 49,259 | USD 411,313 | USD 411,313 | 0 | USD -23,644 | USD 8.35001 | USD 8.83 |
| 2025-03-17 (Monday) | 49,259 | USD 434,957 | USD 434,957 | 0 | USD 3,448 | USD 8.83 | USD 8.76 |
| 2025-03-14 (Friday) | 49,259 | USD 431,509 | USD 431,509 | 0 | USD 12,807 | USD 8.76 | USD 8.50001 |
| 2025-03-13 (Thursday) | 49,259 | USD 418,702 | USD 418,702 | 0 | USD -14,777 | USD 8.50001 | USD 8.8 |
| 2025-03-12 (Wednesday) | 49,259 | USD 433,479 | USD 433,479 | -256 | USD 26,961 | USD 8.8 | USD 8.21 |
| 2025-03-11 (Tuesday) | 49,515 | USD 406,518 | USD 406,518 | 0 | USD -18,816 | USD 8.21 | USD 8.59 |
| 2025-03-10 (Monday) | 49,515 | USD 425,334 | USD 425,334 | 0 | USD -8,913 | USD 8.59 | USD 8.77001 |
| 2025-03-07 (Friday) | 49,515 | USD 434,247 | USD 434,247 | 0 | USD -21,786 | USD 8.77001 | USD 9.21 |
| 2025-03-05 (Wednesday) | 49,515 | USD 456,033 | USD 456,033 | 0 | USD 27,233 | USD 9.21 | USD 8.66 |
| 2025-03-04 (Tuesday) | 49,515 | USD 428,800 | USD 428,800 | -252 | USD -8,652 | USD 8.66 | USD 8.79 |
| 2025-03-03 (Monday) | 49,767 | USD 437,452 | USD 437,452 | 0 | USD -32,846 | USD 8.79 | USD 9.45 |
| 2025-02-28 (Friday) | 49,767 | USD 470,298 | USD 470,298 | 0 | USD 2,488 | USD 9.45 | USD 9.4 |
| 2025-02-27 (Thursday) | 49,767 | USD 467,810 | USD 467,810 | 0 | USD -5,972 | USD 9.4 | USD 9.52 |
| 2025-02-26 (Wednesday) | 49,767 | USD 473,782 | USD 473,782 | -504 | USD 3,245 | USD 9.52 | USD 9.36001 |
| 2025-02-25 (Tuesday) | 50,271 | USD 470,537 | USD 470,537 | 0 | USD -34,687 | USD 9.36001 | USD 10.05 |
| 2025-02-24 (Monday) | 50,271 | USD 505,224 | USD 505,224 | 0 | USD -21,113 | USD 10.05 | USD 10.47 |
| 2025-02-21 (Friday) | 50,271 | USD 526,337 | USD 526,337 | 0 | USD -20,109 | USD 10.47 | USD 10.87 |
| 2025-02-20 (Thursday) | 50,271 | USD 546,446 | USD 546,446 | 0 | USD -2,513 | USD 10.87 | USD 10.92 |
| 2025-02-19 (Wednesday) | 50,271 | USD 548,959 | USD 548,959 | 0 | USD 6,032 | USD 10.92 | USD 10.8 |
| 2025-02-18 (Tuesday) | 50,271 | USD 542,927 | USD 542,927 | 0 | USD 16,590 | USD 10.8 | USD 10.47 |
| 2025-02-17 (Monday) | 50,271 | USD 526,337 | USD 526,337 | 0 | USD 0 | USD 10.47 | USD 10.47 |
| 2025-02-14 (Friday) | 50,271 | USD 526,337 | USD 526,337 | 0 | USD 17,594 | USD 10.47 | USD 10.12 |
| 2025-02-13 (Thursday) | 50,271 | USD 508,743 | USD 508,743 | 129 | USD 14,343 | USD 10.12 | USD 9.86 |
| 2025-02-12 (Wednesday) | 50,142 | USD 494,400 | USD 494,400 | 516 | USD 4,095 | USD 9.86 | USD 9.88 |
| 2025-02-11 (Tuesday) | 49,626 | USD 490,305 | USD 490,305 | 0 | USD -11,414 | USD 9.88 | USD 10.11 |
| 2025-02-10 (Monday) | 49,626 | USD 501,719 | USD 501,719 | 0 | USD -11,414 | USD 10.11 | USD 10.34 |
| 2025-02-07 (Friday) | 49,626 | USD 513,133 | USD 513,133 | 0 | USD -15,384 | USD 10.34 | USD 10.65 |
| 2025-02-06 (Thursday) | 49,626 | USD 528,517 | USD 528,517 | 0 | USD -29,279 | USD 10.65 | USD 11.24 |
| 2025-02-05 (Wednesday) | 49,626 | USD 557,796 | USD 557,796 | 0 | USD 7,940 | USD 11.24 | USD 11.08 |
| 2025-02-04 (Tuesday) | 49,626 | USD 549,856 | USD 549,856 | 0 | USD 25,805 | USD 11.08 | USD 10.56 |
| 2025-02-03 (Monday) | 49,626 | USD 524,051 | USD 524,051 | 0 | USD -8,932 | USD 10.56 | USD 10.74 |
| 2025-01-31 (Friday) | 49,626 | USD 532,983 | USD 532,983 | 0 | USD 2,481 | USD 10.74 | USD 10.69 |
| 2025-01-30 (Thursday) | 49,626 | USD 530,502 | USD 530,502 | 0 | USD 13,895 | USD 10.69 | USD 10.41 |
| 2025-01-29 (Wednesday) | 49,626 | USD 516,607 | USD 516,607 | 0 | USD -8,436 | USD 10.41 | USD 10.58 |
| 2025-01-28 (Tuesday) | 49,626 | USD 525,043 | USD 525,043 | 0 | USD -6,451 | USD 10.58 | USD 10.71 |
| 2025-01-27 (Monday) | 49,626 | USD 531,494 | USD 531,494 | 125 | USD 1,338 | USD 10.71 | USD 10.71 |
| 2025-01-24 (Friday) | 49,501 | USD 530,156 | USD 530,156 | 0 | USD -18,315 | USD 10.71 | USD 11.08 |
| 2025-01-23 (Thursday) | 49,501 | USD 548,471 | USD 548,471 | 126 | USD 31,021 | USD 11.08 | USD 10.48 |
| 2025-01-22 (Wednesday) | 49,375 | USD 517,450 | USD 517,450 | 0 | USD 15,800 | USD 10.48 | USD 10.16 |
| 2025-01-22 (Wednesday) | 49,375 | USD 517,450 | USD 517,450 | 0 | USD 15,800 | USD 10.48 | USD 10.16 |
| 2025-01-21 (Tuesday) | 49,375 | USD 501,650 | USD 501,650 | | | | |
| 2025-01-20 (Monday) | 49,375 | USD 509,056 | USD 509,056 | | | | |
| 2025-01-17 (Friday) | 49,375 | USD 509,056 | USD 509,056 | | | | |
| 2025-01-16 (Thursday) | 49,375 | USD 504,119 | USD 504,119 | | | | |
| 2025-01-15 (Wednesday) | 49,375 | USD 537,200 | USD 537,200 | | | | |
| 2025-01-14 (Tuesday) | 49,375 | USD 514,981 | USD 514,981 | | | | |
| 2025-01-13 (Monday) | 49,375 | USD 529,794 | USD 529,794 | | | | |
| 2025-01-10 (Friday) | 49,375 | USD 550,038 | USD 550,038 | | | | |
| 2025-01-09 (Thursday) | 49,375 | USD 582,131 | USD 582,131 | | | | |
| 2025-01-09 (Thursday) | 49,375 | USD 582,131 | USD 582,131 | | | | |
| 2025-01-09 (Thursday) | 49,375 | USD 582,131 | USD 582,131 | | | | |
| 2025-01-08 (Wednesday) | 49,375 | USD 582,131 | USD 582,131 | | | | |
| 2025-01-08 (Wednesday) | 49,375 | USD 582,131 | USD 582,131 | | | | |
| 2025-01-08 (Wednesday) | 49,375 | USD 582,131 | USD 582,131 | | | | |
| 2025-01-02 (Thursday) | 50,250 | USD 639,180 | USD 639,180 | | | | |
| 2024-12-30 (Monday) | 50,250 | USD 604,508 | USD 604,508 | | | | |
| 2024-12-10 (Tuesday) | 49,744 | USD 672,041 | USD 672,041 | 0 | USD -16,416 | USD 13.51 | USD 13.84 |
| 2024-12-09 (Monday) | 49,744 | USD 688,457 | USD 688,457 | 4,500 | USD 60,018 | USD 13.84 | USD 13.89 |
| 2024-12-06 (Friday) | 45,244 | USD 628,439 | USD 628,439 | 0 | USD 25,789 | USD 13.89 | USD 13.32 |
| 2024-12-05 (Thursday) | 45,244 | USD 602,650 | USD 602,650 | 0 | USD -11,764 | USD 13.32 | USD 13.58 |
| 2024-12-04 (Wednesday) | 45,244 | USD 614,414 | USD 614,414 | 246 | USD 6,941 | USD 13.58 | USD 13.5 |
| 2024-12-03 (Tuesday) | 44,998 | USD 607,473 | USD 607,473 | 369 | USD -35,631 | USD 13.5 | USD 14.41 |
| 2024-12-02 (Monday) | 44,629 | USD 643,104 | USD 643,104 | 0 | USD 893 | USD 14.41 | USD 14.39 |
| 2024-11-29 (Friday) | 44,629 | USD 642,211 | USD 642,211 | 0 | USD 8,479 | USD 14.39 | USD 14.2 |
| 2024-11-28 (Thursday) | 44,629 | USD 633,732 | USD 633,732 | 0 | USD 0 | USD 14.2 | USD 14.2 |
| 2024-11-27 (Wednesday) | 44,629 | USD 633,732 | USD 633,732 | 0 | USD 4,017 | USD 14.2 | USD 14.11 |
| 2024-11-26 (Tuesday) | 44,629 | USD 629,715 | USD 629,715 | 0 | USD 446 | USD 14.11 | USD 14.1 |
| 2024-11-26 (Tuesday) | 44,629 | USD 629,715 | USD 629,715 | 0 | USD 446 | USD 14.11 | USD 14.1 |
| 2024-11-25 (Monday) | 44,629 | USD 629,269 | USD 629,269 | 0 | USD -446 | USD 14.1 | USD 14.11 |
| 2024-11-25 (Monday) | 44,629 | USD 629,269 | USD 629,269 | 0 | USD -446 | USD 14.1 | USD 14.11 |
| 2024-11-22 (Friday) | 44,629 | USD 629,715 | USD 629,715 | 0 | USD 58,910 | USD 14.11 | USD 12.79 |
| 2024-11-21 (Thursday) | 44,629 | USD 570,805 | USD 570,805 | 0 | USD -11,157 | USD 12.79 | USD 13.04 |
| 2024-11-20 (Wednesday) | 44,629 | USD 581,962 | USD 581,962 | 0 | USD -5,356 | USD 13.04 | USD 13.16 |
| 2024-11-19 (Tuesday) | 44,629 | USD 587,318 | USD 587,318 | 738 | USD -12,233 | USD 13.16 | USD 13.66 |
| 2024-11-18 (Monday) | 43,891 | USD 599,551 | USD 599,551 | 246 | USD -100,078 | USD 13.66 | USD 16.03 |
| 2024-11-12 (Tuesday) | 43,645 | USD 699,629 | USD 699,629 | 480 | USD -28,133 | USD 16.03 | USD 16.86 |
| 2024-11-11 (Monday) | 43,165 | USD 727,762 | USD 727,762 | 120 | USD -23,373 | USD 16.86 | USD 17.45 |
| 2024-11-11 (Monday) | 43,165 | USD 727,762 | USD 727,762 | 120 | USD -23,373 | USD 16.86 | USD 17.45 |
| 2024-11-08 (Friday) | 43,045 | USD 751,135 | USD 751,135 | 0 | USD 8,609 | USD 17.45 | USD 17.25 |
| 2024-11-08 (Friday) | 43,045 | USD 751,135 | USD 751,135 | 0 | USD 8,609 | USD 17.45 | USD 17.25 |
| 2024-11-07 (Thursday) | 43,045 | USD 742,526 | USD 742,526 | 595 | USD -3,745 | USD 17.25 | USD 17.58 |
| 2024-11-07 (Thursday) | 43,045 | USD 742,526 | USD 742,526 | 595 | USD -3,745 | USD 17.25 | USD 17.58 |
| 2024-11-06 (Wednesday) | 42,450 | USD 746,271 | USD 746,271 | 0 | USD 16,555 | USD 17.58 | USD 17.19 |
| 2024-11-06 (Wednesday) | 42,450 | USD 746,271 | USD 746,271 | 0 | USD 16,555 | USD 17.58 | USD 17.19 |
| 2024-11-05 (Tuesday) | 42,450 | USD 729,716 | USD 729,716 | 0 | USD 15,707 | USD 17.19 | USD 16.82 |
| 2024-11-04 (Monday) | 42,450 | USD 714,009 | USD 714,009 | 0 | USD -6,792 | USD 16.82 | USD 16.98 |
| 2024-11-04 (Monday) | 42,450 | USD 714,009 | USD 714,009 | 0 | USD -6,792 | USD 16.82 | USD 16.98 |
| 2024-11-01 (Friday) | 42,450 | USD 720,801 | USD 720,801 | 0 | USD 14,008 | USD 16.98 | USD 16.65 |
| 2024-11-01 (Friday) | 42,450 | USD 720,801 | USD 720,801 | 0 | USD 14,008 | USD 16.98 | USD 16.65 |
| 2024-10-31 (Thursday) | 42,450 | USD 706,793 | USD 706,793 | 0 | USD -13,584 | USD 16.65 | USD 16.97 |
| 2024-10-31 (Thursday) | 42,450 | USD 706,793 | USD 706,793 | 0 | USD -13,584 | USD 16.65 | USD 16.97 |
| 2024-10-30 (Wednesday) | 42,450 | USD 720,377 | USD 720,377 | 0 | USD -16,131 | USD 16.97 | USD 17.35 |
| 2024-10-30 (Wednesday) | 42,450 | USD 720,377 | USD 720,377 | 0 | USD -16,131 | USD 16.97 | USD 17.35 |
| 2024-10-29 (Tuesday) | 42,450 | USD 736,508 | USD 736,508 | 0 | USD -5,943 | USD 17.35 | USD 17.49 |
| 2024-10-29 (Tuesday) | 42,450 | USD 736,508 | USD 736,508 | 0 | USD -5,943 | USD 17.35 | USD 17.49 |
| 2024-10-28 (Monday) | 42,450 | USD 742,451 | USD 742,451 | 0 | USD 19,103 | USD 17.49 | USD 17.04 |
| 2024-10-28 (Monday) | 42,450 | USD 742,451 | USD 742,451 | 0 | USD 19,103 | USD 17.49 | USD 17.04 |
| 2024-10-25 (Friday) | 42,450 | USD 723,348 | USD 723,348 | 0 | USD -7,641 | USD 17.04 | USD 17.22 |
| 2024-10-25 (Friday) | 42,450 | USD 723,348 | USD 723,348 | 0 | USD -7,641 | USD 17.04 | USD 17.22 |
| 2024-10-24 (Thursday) | 42,450 | USD 730,989 | USD 730,989 | 0 | USD -15,707 | USD 17.22 | USD 17.59 |
| 2024-10-24 (Thursday) | 42,450 | USD 730,989 | USD 730,989 | 0 | USD -15,707 | USD 17.22 | USD 17.59 |
| 2024-10-23 (Wednesday) | 42,450 | USD 746,696 | USD 746,696 | 236 | USD -492 | USD 17.59 | USD 17.7 |
| 2024-10-23 (Wednesday) | 42,450 | USD 746,696 | USD 746,696 | 236 | USD -492 | USD 17.59 | USD 17.7 |
| 2024-10-22 (Tuesday) | 42,214 | USD 747,188 | USD 747,188 | 0 | USD 3,377 | USD 17.7 | USD 17.62 |
| 2024-10-22 (Tuesday) | 42,214 | USD 747,188 | USD 747,188 | 0 | USD 3,377 | USD 17.7 | USD 17.62 |
| 2024-10-21 (Monday) | 42,214 | USD 743,811 | USD 743,811 | 0 | USD -50,656 | USD 17.62 | USD 18.82 |
| 2024-10-21 (Monday) | 42,214 | USD 743,811 | USD 743,811 | 0 | USD -50,656 | USD 17.62 | USD 18.82 |
| 2024-10-18 (Friday) | 42,214 | USD 794,467 | USD 794,467 | | | | |
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 RCKT by Blackrock for IE00BF4RFH31
Show aggregate share trades of RCKT| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2025-04-28 | BUY | 127 | | | 7.160* | | 11.79 |
| 2025-04-16 | BUY | 1,716 | | | 6.150* | | 12.15 |
| 2025-04-14 | BUY | 268 | | | 5.910* | | 12.26 |
| 2025-04-08 | SELL | -270 | | | 4.790* | | 12.54 Profit of 3,385 on sale |
| 2025-04-04 | SELL | -270 | | | 5.120* | | 12.68 Profit of 3,424 on sale |
| 2025-03-28 | BUY | 1,290 | | | 7.590* | | 12.93 |
| 2025-03-12 | SELL | -256 | | | 8.800* | | 13.56 Profit of 3,471 on sale |
| 2025-03-04 | SELL | -252 | | | 8.660* | | 13.86 Profit of 3,493 on sale |
| 2025-02-26 | SELL | -504 | | | 9.520* | | 14.10 Profit of 7,105 on sale |
| 2025-02-13 | BUY | 129 | | | 10.120* | | 14.59 |
| 2025-02-12 | BUY | 516 | | | 9.860* | | 14.66 |
| 2025-01-27 | BUY | 125 | | | 10.710* | | 15.55 |
| 2025-01-23 | BUY | 126 | | | 11.080* | | 15.72 |
| 2024-12-09 | BUY | 4,500 | | | 13.840* | | 16.02 |
| 2024-12-04 | BUY | 246 | | | 13.580* | | 16.18 |
| 2024-12-03 | BUY | 369 | | | 13.500* | | 16.24 |
| 2024-11-19 | BUY | 738 | | | 13.160* | | 17.09 |
| 2024-11-18 | BUY | 246 | | | 13.660* | | 17.20 |
| 2024-11-12 | BUY | 480 | | | 16.030* | | 17.24 |
| 2024-11-11 | BUY | 120 | | | 16.860* | | 17.26 |
| 2024-11-11 | BUY | 120 | | | 16.860* | | 17.26 |
| 2024-11-07 | BUY | 595 | | | 17.250* | | 17.25 |
| 2024-11-07 | BUY | 595 | | | 17.250* | | 17.25 |
| 2024-10-23 | BUY | 236 | | | 17.590* | | 17.66 |
| 2024-10-23 | BUY | 236 | | | 17.590* | | 17.66 |
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 RCKT
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2025-05-09 | 970,125 | 973 | 1,361,918 | 71.2% |
| 2025-05-08 | 415,917 | 166 | 822,680 | 50.6% |
| 2025-05-07 | 626,152 | 57,632 | 1,258,110 | 49.8% |
| 2025-05-06 | 1,084,885 | 45,153 | 2,504,705 | 43.3% |
| 2025-05-05 | 271,685 | 51 | 737,034 | 36.9% |
| 2025-05-02 | 363,931 | 88 | 964,728 | 37.7% |
| 2025-05-01 | 638,660 | 5,495 | 1,276,407 | 50.0% |
| 2025-04-30 | 447,170 | 0 | 919,781 | 48.6% |
| 2025-04-29 | 222,292 | 0 | 489,206 | 45.4% |
| 2025-04-28 | 216,030 | 0 | 548,537 | 39.4% |
| 2025-04-25 | 283,820 | 0 | 753,784 | 37.7% |
| 2025-04-24 | 374,027 | 2,450 | 984,687 | 38.0% |
| 2025-04-23 | 518,252 | 5,144 | 1,355,840 | 38.2% |
| 2025-04-22 | 541,172 | 16,544 | 1,780,191 | 30.4% |
| 2025-04-21 | 953,770 | 3,040 | 2,761,433 | 34.5% |
| 2025-04-17 | 197,302 | 145 | 710,732 | 27.8% |
| 2025-04-16 | 499,874 | 36 | 1,187,337 | 42.1% |
| 2025-04-15 | 734,728 | 4,258 | 1,956,086 | 37.6% |
| 2025-04-14 | 437,130 | 34,544 | 1,334,348 | 32.8% |
| 2025-04-11 | 277,966 | 83,969 | 1,692,733 | 16.4% |
| 2025-04-10 | 637,826 | 14,677 | 1,664,206 | 38.3% |
| 2025-04-09 | 715,291 | 12,402 | 2,706,657 | 26.4% |
| 2025-04-08 | 629,617 | 10,029 | 2,310,868 | 27.2% |
| 2025-04-07 | 571,660 | 47,549 | 2,043,841 | 28.0% |
| 2025-04-04 | 456,608 | 10,540 | 2,489,368 | 18.3% |
| 2025-04-03 | 486,074 | 18,509 | 2,056,241 | 23.6% |
| 2025-04-02 | 560,499 | 13,048 | 1,947,754 | 28.8% |
| 2025-04-01 | 821,179 | 12,568 | 4,097,288 | 20.0% |
| 2025-03-31 | 1,653,420 | 40,711 | 3,239,972 | 51.0% |
| 2025-03-28 | 221,795 | 0 | 437,475 | 50.7% |
| 2025-03-27 | 439,364 | 0 | 891,233 | 49.3% |
| 2025-03-26 | 380,276 | 0 | 881,704 | 43.1% |
| 2025-03-25 | 265,436 | 500 | 759,540 | 34.9% |
| 2025-03-24 | 197,265 | 0 | 518,449 | 38.0% |
| 2025-03-21 | 227,558 | 196 | 504,909 | 45.1% |
| 2025-03-20 | 147,196 | 600 | 394,529 | 37.3% |
| 2025-03-19 | 130,659 | 0 | 388,478 | 33.6% |
| 2025-03-18 | 284,463 | 372 | 584,997 | 48.6% |
| 2025-03-17 | 273,329 | 0 | 763,576 | 35.8% |
| 2025-03-14 | 136,899 | 0 | 412,353 | 33.2% |
| 2025-03-13 | 193,490 | 135 | 794,727 | 24.3% |
| 2025-03-12 | 286,888 | 651 | 1,034,504 | 27.7% |
| 2025-03-11 | 310,885 | 2,869 | 680,638 | 45.7% |
| 2025-03-10 | 156,628 | 666 | 385,636 | 40.6% |
| 2025-03-07 | 250,977 | 297 | 456,805 | 54.9% |
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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