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 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
- Jones Financial Companies Lllp Has $261,000 Position in Rocket Lab USA, Inc. (NASDAQ:RKLB)
- Jones Financial Companies Lllp grew its stake in shares of Rocket Lab USA, Inc. (NASDAQ:RKLB – Free Report) by 450.4% during the 4th quarter, HoldingsChannel reports. The fund owned 10,238 shares of the rocket manufacturer’s stock after acquiring an additional 8,378 shares during the period. Jones Financial Companies Lllp’s holdings in Rocket Lab USA were […] - 2025-03-13 08:10:47
- Rocket Lab USA (NASDAQ:RKLB) Price Target Raised to $20.00
- Rocket Lab USA (NASDAQ:RKLB – Get Free Report) had its target price raised by stock analysts at Morgan Stanley from $18.00 to $20.00 in a report released on Monday,Benzinga reports. The firm currently has an “equal weight” rating on the rocket manufacturer’s stock. Morgan Stanley’s price objective suggests a potential upside of 12.17% from the […] - 2025-03-12 06:32:47
- Rocket Lab USA, Inc. (NASDAQ:RKLB) Shares Bought by Charles Schwab Investment Management Inc.
- Charles Schwab Investment Management Inc. boosted its holdings in shares of Rocket Lab USA, Inc. (NASDAQ:RKLB – Free Report) by 0.8% during the 4th quarter, according to its most recent filing with the Securities and Exchange Commission (SEC). The institutional investor owned 2,902,212 shares of the rocket manufacturer’s stock after buying an additional 23,855 shares […] - 2025-03-11 08:32:53
- Precisely How Bad Is Rocket Lab's Neutron News?
- Rocket Lab (NASDAQ: RKLB) stock tumbled ahead of earnings last week, but it's been making up ground since -- and rightly so. Rumors of rocket launch delays and wobbly stock price notwithstanding, investors should probably be pretty happy right now, after the flurry of press relea - 2025-03-10 08:05:00
- Principal Financial Group Inc. Sells 2,581 Shares of Rocket Lab USA, Inc. (NASDAQ:RKLB)
- Principal Financial Group Inc. trimmed its holdings in shares of Rocket Lab USA, Inc. (NASDAQ:RKLB – Free Report) by 8.0% during the 4th quarter, according to the company in its most recent Form 13F filing with the Securities & Exchange Commission. The firm owned 29,760 shares of the rocket manufacturer’s stock after selling 2,581 shares […] - 2025-03-07 08:21:02
- Rocket Lab USA (NASDAQ:RKLB) Stock Price Down 3.5% on Analyst Downgrade
- Rocket Lab USA, Inc. (NASDAQ:RKLB – Get Free Report) shares were down 3.5% during mid-day trading on Tuesday after Wells Fargo & Company lowered their price target on the stock from $22.00 to $21.00. Wells Fargo & Company currently has an equal weight rating on the stock. Rocket Lab USA traded as low as $17.51 […] - 2025-03-05 08:06:58
- Rocket Lab USA (NASDAQ:RKLB) Stock Price Down 0.3% Following Analyst Downgrade
- Rocket Lab USA, Inc. (NASDAQ:RKLB – Get Free Report)’s share price was down 0.3% during trading on Monday after Wells Fargo & Company lowered their price target on the stock from $22.00 to $21.00. Wells Fargo & Company currently has an equal weight rating on the stock. Rocket Lab USA traded as low as $20.17 […] - 2025-03-05 06:53:09
- IFP Advisors Inc Purchases 753 Shares of Rocket Lab USA, Inc. (NASDAQ:RKLB)
- IFP Advisors Inc grew its position in shares of Rocket Lab USA, Inc. (NASDAQ:RKLB – Free Report) by 12.3% in the 4th quarter, according to the company in its most recent Form 13F filing with the Securities & Exchange Commission. The institutional investor owned 6,885 shares of the rocket manufacturer’s stock after acquiring an additional […] - 2025-03-04 09:14:56
- Notable Friday Option Activity: CPRI, CRM, RKLB
- Looking at options trading activity among components of the Russell 3000 index, there is noteworthy activity today in Capri Holdings Ltd (Symbol: CPRI), where a total volume of 32,126 contracts has been traded thus far today, a contract volume which is representative of approxim - 2025-02-28 20:22:38
- Stocks Supported as the Fed’s Favored Inflation Gauge Meets Expectations
- The S&P 500 Index ($SPX ) (SPY ) today is up +0.05%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.29%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.15%. March E-mini S&P futures (ESH25 ) are up +0.05%, and March E-mini Nasdaq futures... - 2025-02-28 18:26:31
- Rocket Lab USA (NASDAQ:RKLB) Upgraded to Strong-Buy at TD Cowen
- TD Cowen upgraded shares of Rocket Lab USA (NASDAQ:RKLB – Free Report) to a strong-buy rating in a research report sent to investors on Monday,Zacks.com reports. Other equities research analysts have also recently issued reports about the stock. Citigroup lifted their price objective on shares of Rocket Lab USA from $22.00 to $35.00 and gave […] - 2025-02-27 06:42:50
- Rocket Lab USA, Inc. (NASDAQ:RKLB) Shares Bought by Sanctuary Advisors LLC
- Sanctuary Advisors LLC grew its position in Rocket Lab USA, Inc. (NASDAQ:RKLB – Free Report) by 200.0% in the 4th quarter, HoldingsChannel.com reports. The institutional investor owned 63,679 shares of the rocket manufacturer’s stock after purchasing an additional 42,453 shares during the period. Sanctuary Advisors LLC’s holdings in Rocket Lab USA were worth $1,622,000 at […] - 2025-02-25 08:52:50
- Valeo Financial Advisors LLC Takes $233,000 Position in Rocket Lab USA, Inc. (NASDAQ:RKLB)
- Valeo Financial Advisors LLC bought a new stake in Rocket Lab USA, Inc. (NASDAQ:RKLB – Free Report) in the 4th quarter, according to its most recent disclosure with the Securities and Exchange Commission (SEC). The institutional investor bought 9,163 shares of the rocket manufacturer’s stock, valued at approximately $233,000. Other institutional investors also recently modified […] - 2025-02-19 09:38:50
- Rocket Lab USA Sees Unusually Large Options Volume (NASDAQ:RKLB)
- Rocket Lab USA, Inc. (NASDAQ:RKLB – Get Free Report) was the target of some unusual options trading activity on Monday. Stock traders bought 108,307 call options on the stock. This is an increase of 52% compared to the average volume of 71,096 call options. Insider Buying and Selling at Rocket Lab USA In other news, […] - 2025-02-12 06:15:00
- Trump Tariffs: Trade Wars, Volatility, & Market Resilience
- While President Trump's tariff strategy has sparked volatility and uncertainty, the market's resilience suggests investors are adapting. Though the ongoing trade battle with China remains a key concern, the price action indicates that markets may have already priced in the risk. - 2025-02-11 19:52:00
- Stratos Wealth Partners LTD. Purchases Shares of 50,275 Rocket Lab USA, Inc. (NASDAQ:RKLB)
- Stratos Wealth Partners LTD. acquired a new position in shares of Rocket Lab USA, Inc. (NASDAQ:RKLB – Free Report) in the 4th quarter, according to its most recent filing with the Securities & Exchange Commission. The fund acquired 50,275 shares of the rocket manufacturer’s stock, valued at approximately $1,281,000. A number of other institutional investors […] - 2025-02-10 18:53:02
- Jennison Associates LLC Makes New Investment in Rocket Lab USA, Inc. (NASDAQ:RKLB)
- Jennison Associates LLC bought a new position in shares of Rocket Lab USA, Inc. (NASDAQ:RKLB – Free Report) during the 4th quarter, according to its most recent filing with the SEC. The institutional investor bought 43,280 shares of the rocket manufacturer’s stock, valued at approximately $1,102,000. Several other hedge funds and other institutional investors also […] - 2025-02-07 10:24:49
- iShares Russell 2000 Growth ETF Experiences Big Outflow
- Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the iShares Russell 2000 Growth ETF (Symbol: IWO) where we have detected an approximate $193.4 million dollar outflow -- that's a 1.5% decrease week ove - 2025-02-05 16:06:24
- 1 Actively Managed Artificial Intelligence ETF to Buy Hand Over Fist and 1 to Avoid
- It's not hard to see that artificial intelligence, or AI, is a massive opportunity. That's why I want exposure to AI stocks in my portfolio.The problem is that I'm a value investor at heart and am best suited at evaluating bank stocks, real estate investment trusts, and consumer - 2025-02-03 11:43:00
- Rocket Lab USA, Inc. (NASDAQ:RKLB) Receives $22.28 Average Price Target from Brokerages
- Rocket Lab USA, Inc. (NASDAQ:RKLB – Get Free Report) has been assigned a consensus recommendation of “Moderate Buy” from the twelve ratings firms that are presently covering the stock, MarketBeat.com reports. Five research analysts have rated the stock with a hold recommendation, six have given a buy recommendation and one has issued a strong buy […] - 2025-02-03 06:24:56
- 3 Monster Stocks to Hold for the Next 10 Years
- Are you looking for high-odds, high-growth prospects to buy and hold for the next decade? That's a tall order to be sure. Most growth stocks can require a holding period of forever to realize their full potential. Conversely, shorter-term holdings often end up needing more time t - 2025-02-01 10:45:00
- Stargate, Netflix, GE Aerospace, Twilio, and More
- In this podcast, Motley Fool host Dylan Lewis and analysts Jason Moser and Asit Sharma discuss: - 2025-01-29 18:28:00
iShares MSCI World Small Cap 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 |
|---|
| 2025-03-12 (Wednesday) | 206,740 | USD 3,810,218 | USD 3,810,218 | -960 | USD 106,927 | USD 18.43 | USD 17.83 |
| 2025-03-11 (Tuesday) | 207,700 | USD 3,703,291 | USD 3,703,291 | 0 | USD 147,467 | USD 17.83 | USD 17.12 |
| 2025-03-10 (Monday) | 207,700 | USD 3,555,824 | USD 3,555,824 | 0 | USD -348,936 | USD 17.12 | USD 18.8 |
| 2025-03-07 (Friday) | 207,700 | USD 3,904,760 | USD 3,904,760 | 0 | USD -332,320 | USD 18.8 | USD 20.4 |
| 2025-03-05 (Wednesday) | 207,700 | USD 4,237,080 | USD 4,237,080 | 0 | USD 291,818 | USD 20.4 | USD 18.995 |
| 2025-03-04 (Tuesday) | 207,700 | USD 3,945,262 | USD 3,945,262 | -960 | USD 51,666 | USD 18.995 | USD 18.66 |
| 2025-03-03 (Monday) | 208,660 | USD 3,893,596 | USD 3,893,596 | 0 | USD -381,847 | USD 18.66 | USD 20.49 |
| 2025-02-28 (Friday) | 208,660 | USD 4,275,443 | USD 4,275,443 | 0 | USD 137,715 | USD 20.49 | USD 19.83 |
| 2025-02-27 (Thursday) | 208,660 | USD 4,137,728 | USD 4,137,728 | 0 | USD -296,297 | USD 19.83 | USD 21.25 |
| 2025-02-26 (Wednesday) | 208,660 | USD 4,434,025 | USD 4,434,025 | -1,920 | USD 163,463 | USD 21.25 | USD 20.28 |
| 2025-02-25 (Tuesday) | 210,580 | USD 4,270,562 | USD 4,270,562 | 0 | USD -465,382 | USD 20.28 | USD 22.49 |
| 2025-02-24 (Monday) | 210,580 | USD 4,735,944 | USD 4,735,944 | 0 | USD -223,215 | USD 22.49 | USD 23.55 |
| 2025-02-21 (Friday) | 210,580 | USD 4,959,159 | USD 4,959,159 | 0 | USD -360,092 | USD 23.55 | USD 25.26 |
| 2025-02-20 (Thursday) | 210,580 | USD 5,319,251 | USD 5,319,251 | 0 | USD -141,088 | USD 25.26 | USD 25.93 |
| 2025-02-19 (Wednesday) | 210,580 | USD 5,460,339 | USD 5,460,339 | 0 | USD -381,150 | USD 25.93 | USD 27.74 |
| 2025-02-18 (Tuesday) | 210,580 | USD 5,841,489 | USD 5,841,489 | 0 | USD -58,963 | USD 27.74 | USD 28.02 |
| 2025-02-17 (Monday) | 210,580 | USD 5,900,452 | USD 5,900,452 | 0 | USD 0 | USD 28.02 | USD 28.02 |
| 2025-02-14 (Friday) | 210,580 | USD 5,900,452 | USD 5,900,452 | 0 | USD -58,962 | USD 28.02 | USD 28.3 |
| 2025-02-13 (Thursday) | 210,580 | USD 5,959,414 | USD 5,959,414 | 480 | USD 156,452 | USD 28.3 | USD 27.62 |
| 2025-02-12 (Wednesday) | 210,100 | USD 5,802,962 | USD 5,802,962 | 1,912 | USD -72,103 | USD 27.62 | USD 28.22 |
| 2025-02-11 (Tuesday) | 208,188 | USD 5,875,065 | USD 5,875,065 | 0 | USD -495,488 | USD 28.22 | USD 30.6 |
| 2025-02-10 (Monday) | 208,188 | USD 6,370,553 | USD 6,370,553 | 0 | USD 664,120 | USD 30.6 | USD 27.41 |
| 2025-02-07 (Friday) | 208,188 | USD 5,706,433 | USD 5,706,433 | 0 | USD -56,211 | USD 27.41 | USD 27.68 |
| 2025-02-06 (Thursday) | 208,188 | USD 5,762,644 | USD 5,762,644 | 0 | USD -191,533 | USD 27.68 | USD 28.6 |
| 2025-02-05 (Wednesday) | 208,188 | USD 5,954,177 | USD 5,954,177 | 0 | USD -16,655 | USD 28.6 | USD 28.68 |
| 2025-02-04 (Tuesday) | 208,188 | USD 5,970,832 | USD 5,970,832 | 0 | USD 62,457 | USD 28.68 | USD 28.38 |
| 2025-02-03 (Monday) | 208,188 | USD 5,908,375 | USD 5,908,375 | 0 | USD -139,486 | USD 28.38 | USD 29.05 |
| 2025-01-31 (Friday) | 208,188 | USD 6,047,861 | USD 6,047,861 | 0 | USD 108,257 | USD 29.05 | USD 28.53 |
| 2025-01-30 (Thursday) | 208,188 | USD 5,939,604 | USD 5,939,604 | 0 | USD -70,784 | USD 28.53 | USD 28.87 |
| 2025-01-29 (Wednesday) | 208,188 | USD 6,010,388 | USD 6,010,388 | 0 | USD -22,900 | USD 28.87 | USD 28.98 |
| 2025-01-28 (Tuesday) | 208,188 | USD 6,033,288 | USD 6,033,288 | 0 | USD -93,685 | USD 28.98 | USD 29.43 |
| 2025-01-27 (Monday) | 208,188 | USD 6,126,973 | USD 6,126,973 | 478 | USD -179,103 | USD 29.43 | USD 30.36 |
| 2025-01-24 (Friday) | 207,710 | USD 6,306,076 | USD 6,306,076 | 0 | USD -251,329 | USD 30.36 | USD 31.57 |
| 2025-01-23 (Thursday) | 207,710 | USD 6,557,405 | USD 6,557,405 | 478 | USD 419,193 | USD 31.57 | USD 29.62 |
| 2025-01-22 (Wednesday) | 207,232 | USD 6,138,212 | USD 6,138,212 | 0 | USD -341,933 | USD 29.62 | USD 31.27 |
| 2025-01-22 (Wednesday) | 207,232 | USD 6,138,212 | USD 6,138,212 | 0 | USD -341,933 | USD 29.62 | USD 31.27 |
| 2025-01-21 (Tuesday) | 207,232 | USD 6,480,145 | USD 6,480,145 | | | | |
| 2025-01-20 (Monday) | 207,232 | USD 4,973,568 | USD 4,973,568 | | | | |
| 2025-01-17 (Friday) | 207,232 | USD 4,973,568 | USD 4,973,568 | | | | |
| 2025-01-16 (Thursday) | 207,232 | USD 5,106,196 | USD 5,106,196 | | | | |
| 2025-01-15 (Wednesday) | 207,232 | USD 5,153,860 | USD 5,153,860 | | | | |
| 2025-01-14 (Tuesday) | 207,232 | USD 5,006,725 | USD 5,006,725 | | | | |
| 2025-01-13 (Monday) | 207,232 | USD 4,954,917 | USD 4,954,917 | | | | |
| 2025-01-10 (Friday) | 207,232 | USD 5,576,613 | USD 5,576,613 | | | | |
| 2025-01-09 (Thursday) | 207,232 | USD 5,669,868 | USD 5,669,868 | | | | |
| 2025-01-09 (Thursday) | 207,232 | USD 5,669,868 | USD 5,669,868 | | | | |
| 2025-01-09 (Thursday) | 207,232 | USD 5,669,868 | USD 5,669,868 | | | | |
| 2025-01-08 (Wednesday) | 207,232 | USD 5,669,868 | USD 5,669,868 | | | | |
| 2025-01-08 (Wednesday) | 207,232 | USD 5,669,868 | USD 5,669,868 | | | | |
| 2025-01-08 (Wednesday) | 207,232 | USD 5,669,868 | USD 5,669,868 | | | | |
| 2025-01-02 (Thursday) | 210,578 | USD 5,256,027 | USD 5,256,027 | | | | |
| 2024-12-30 (Monday) | 210,578 | USD 5,542,413 | USD 5,542,413 | | | | |
| 2024-12-18 (Wednesday) | 210,578 | USD 4,826,448 | USD 4,826,448 | | | | |
| 2024-12-10 (Tuesday) | 208,658 | USD 4,767,835 | USD 4,767,835 | 0 | USD -81,377 | USD 22.85 | USD 23.24 |
| 2024-12-09 (Monday) | 208,658 | USD 4,849,212 | USD 4,849,212 | 17,280 | USD 126,003 | USD 23.24 | USD 24.68 |
| 2024-12-06 (Friday) | 191,378 | USD 4,723,209 | USD 4,723,209 | 0 | USD 145,447 | USD 24.68 | USD 23.92 |
| 2024-12-05 (Thursday) | 191,378 | USD 4,577,762 | USD 4,577,762 | 0 | USD 155,016 | USD 23.92 | USD 23.11 |
| 2024-12-04 (Wednesday) | 191,378 | USD 4,422,746 | USD 4,422,746 | 960 | USD 41,228 | USD 23.11 | USD 23.01 |
| 2024-12-03 (Tuesday) | 190,418 | USD 4,381,518 | USD 4,381,518 | 1,434 | USD -183,391 | USD 23.01 | USD 24.155 |
| 2024-12-02 (Monday) | 188,984 | USD 4,564,909 | USD 4,564,909 | 0 | USD -590,575 | USD 24.155 | USD 27.28 |
| 2024-11-29 (Friday) | 188,984 | USD 5,155,484 | USD 5,155,484 | 0 | USD 304,265 | USD 27.28 | USD 25.67 |
| 2024-11-28 (Thursday) | 188,984 | USD 4,851,219 | USD 4,851,219 | 0 | USD 0 | USD 25.67 | USD 25.67 |
| 2024-11-27 (Wednesday) | 188,984 | USD 4,851,219 | USD 4,851,219 | 0 | USD 43,466 | USD 25.67 | USD 25.44 |
| 2024-11-26 (Tuesday) | 188,984 | USD 4,807,753 | USD 4,807,753 | 0 | USD 260,798 | USD 25.44 | USD 24.06 |
| 2024-11-25 (Monday) | 188,984 | USD 4,546,955 | USD 4,546,955 | -14,490 | USD -185,850 | USD 24.06 | USD 23.26 |
| 2024-11-22 (Friday) | 203,474 | USD 4,732,805 | USD 4,732,805 | 0 | USD 172,953 | USD 23.26 | USD 22.41 |
| 2024-11-21 (Thursday) | 203,474 | USD 4,559,852 | USD 4,559,852 | 0 | USD 453,747 | USD 22.41 | USD 20.18 |
| 2024-11-20 (Wednesday) | 203,474 | USD 4,106,105 | USD 4,106,105 | 0 | USD -65,112 | USD 20.18 | USD 20.5 |
| 2024-11-19 (Tuesday) | 203,474 | USD 4,171,217 | USD 4,171,217 | 3,096 | USD 305,925 | USD 20.5 | USD 19.29 |
| 2024-11-18 (Monday) | 200,378 | USD 3,865,292 | USD 3,865,292 | 1,038 | USD 942,968 | USD 19.29 | USD 14.66 |
| 2024-11-12 (Tuesday) | 199,340 | USD 2,922,324 | USD 2,922,324 | 2,076 | USD 6,762 | USD 14.66 | USD 14.78 |
| 2024-11-11 (Monday) | 197,264 | USD 2,915,562 | USD 2,915,562 | 519 | USD 257,537 | USD 14.78 | USD 13.51 |
| 2024-11-08 (Friday) | 196,745 | USD 2,658,025 | USD 2,658,025 | 0 | USD 9,837 | USD 13.51 | USD 13.46 |
| 2024-11-07 (Thursday) | 196,745 | USD 2,648,188 | USD 2,648,188 | 2,595 | USD 114,530 | USD 13.46 | USD 13.05 |
| 2024-11-06 (Wednesday) | 194,150 | USD 2,533,658 | USD 2,533,658 | 0 | USD 240,746 | USD 13.05 | USD 11.81 |
| 2024-11-05 (Tuesday) | 194,150 | USD 2,292,912 | USD 2,292,912 | 0 | USD 108,724 | USD 11.81 | USD 11.25 |
| 2024-11-04 (Monday) | 194,150 | USD 2,184,188 | USD 2,184,188 | 0 | USD -33,005 | USD 11.25 | USD 11.42 |
| 2024-11-01 (Friday) | 194,150 | USD 2,217,193 | USD 2,217,193 | 0 | USD 139,788 | USD 11.42 | USD 10.7 |
| 2024-10-31 (Thursday) | 194,150 | USD 2,077,405 | USD 2,077,405 | 0 | USD -50,479 | USD 10.7 | USD 10.96 |
| 2024-10-30 (Wednesday) | 194,150 | USD 2,127,884 | USD 2,127,884 | 0 | USD -99,017 | USD 10.96 | USD 11.47 |
| 2024-10-29 (Tuesday) | 194,150 | USD 2,226,901 | USD 2,226,901 | 0 | USD 40,772 | USD 11.47 | USD 11.26 |
| 2024-10-28 (Monday) | 194,150 | USD 2,186,129 | USD 2,186,129 | 0 | USD 15,532 | USD 11.26 | USD 11.18 |
| 2024-10-25 (Friday) | 194,150 | USD 2,170,597 | USD 2,170,597 | 0 | USD -1,942 | USD 11.18 | USD 11.19 |
| 2024-10-24 (Thursday) | 194,150 | USD 2,172,539 | USD 2,172,539 | 0 | USD 54,362 | USD 11.19 | USD 10.91 |
| 2024-10-23 (Wednesday) | 194,150 | USD 2,118,177 | USD 2,118,177 | 1,038 | USD -36,953 | USD 10.91 | USD 11.16 |
| 2024-10-22 (Tuesday) | 193,112 | USD 2,155,130 | USD 2,155,130 | 0 | USD -19,311 | USD 11.16 | USD 11.26 |
| 2024-10-21 (Monday) | 193,112 | USD 2,174,441 | USD 2,174,441 | 0 | USD 86,900 | USD 11.26 | USD 10.81 |
| 2024-10-18 (Friday) | 193,112 | USD 2,087,541 | USD 2,087,541 | | | | |
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 IE00BF4RFH31
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 |
|---|
| 2025-03-12 | SELL | -960 | | | 18.430* | | 21.72 Profit of 20,855 on sale |
| 2025-03-04 | SELL | -960 | | | 18.995* | | 21.97 Profit of 21,087 on sale |
| 2025-02-26 | SELL | -1,920 | | | 21.250* | | 22.09 Profit of 42,418 on sale |
| 2025-02-13 | BUY | 480 | | | 28.300* | | 21.49 |
| 2025-02-12 | BUY | 1,912 | | | 27.620* | | 21.37 |
| 2025-01-27 | BUY | 478 | | | 29.430* | | 19.05 |
| 2025-01-23 | BUY | 478 | | | 31.570* | | 18.39 |
| 2024-12-09 | BUY | 17,280 | | | 23.240* | | 17.40 |
| 2024-12-04 | BUY | 960 | | | 23.110* | | 16.72 |
| 2024-12-03 | BUY | 1,434 | | | 23.010* | | 16.50 |
| 2024-11-25 | SELL | -14,490 | | | 24.060* | | 14.08 Profit of 203,960 on sale |
| 2024-11-19 | BUY | 3,096 | | | 20.500* | | 12.41 |
| 2024-11-18 | BUY | 1,038 | | | 19.290* | | 12.00 |
| 2024-11-12 | BUY | 2,076 | | | 14.660* | | 11.84 |
| 2024-11-11 | BUY | 519 | | | 14.780* | | 11.64 |
| 2024-11-07 | BUY | 2,595 | | | 13.460* | | 11.36 |
| 2024-10-23 | BUY | 1,038 | | | 10.910* | | 11.21 |
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 |
|---|
| 2025-03-13 | 1,779,561 | 13,281 | 4,515,937 | 39.4% |
| 2025-03-12 | 5,550,201 | 9,495 | 9,578,410 | 57.9% |
| 2025-03-11 | 1,854,142 | 205,592 | 6,441,279 | 28.8% |
| 2025-03-10 | 2,651,252 | 108,900 | 8,989,830 | 29.5% |
| 2025-03-07 | 3,149,086 | 15,345 | 6,480,706 | 48.6% |
| 2025-03-06 | 3,127,909 | 21,358 | 7,631,847 | 41.0% |
| 2025-03-05 | 4,103,052 | 9,000 | 8,385,442 | 48.9% |
| 2025-03-04 | 3,402,873 | 328,488 | 10,543,808 | 32.3% |
| 2025-03-03 | 3,051,382 | 587,384 | 9,978,617 | 30.6% |
| 2025-02-28 | 5,531,014 | 578,417 | 15,891,594 | 34.8% |
| 2025-02-27 | 3,101,890 | 30,286 | 7,838,717 | 39.6% |
| 2025-02-26 | 2,383,557 | 287,883 | 7,086,838 | 33.6% |
| 2025-02-25 | 4,090,650 | 470,270 | 13,385,177 | 30.6% |
| 2025-02-24 | 2,855,526 | 36,679 | 8,940,494 | 31.9% |
| 2025-02-21 | 4,164,255 | 23,059 | 7,761,541 | 53.7% |
| 2025-02-20 | 5,825,008 | 29,793 | 11,000,186 | 53.0% |
| 2025-02-19 | 5,135,609 | 38,924 | 8,942,562 | 57.4% |
| 2025-02-18 | 5,706,870 | 16,448 | 10,643,609 | 53.6% |
| 2025-02-14 | 4,537,593 | 29,277 | 7,900,617 | 57.4% |
| 2025-02-13 | 5,508,299 | 43,182 | 9,410,547 | 58.5% |
| 2025-02-12 | 3,941,879 | 24,264 | 6,540,661 | 60.3% |
| 2025-02-11 | 4,656,573 | 13,376 | 9,313,948 | 50.0% |
| 2025-02-10 | 6,207,010 | 47,413 | 12,554,328 | 49.4% |
| 2025-02-07 | 4,357,158 | 44,604 | 8,885,253 | 49.0% |
| 2025-02-06 | 3,442,941 | 41,898 | 7,065,199 | 48.7% |
| 2025-02-05 | 3,662,566 | 14,695 | 7,312,855 | 50.1% |
| 2025-02-04 | 3,991,385 | 34,867 | 7,603,309 | 52.5% |
| 2025-02-03 | 4,299,984 | 90,116 | 8,546,706 | 50.3% |
| 2025-01-31 | 4,733,864 | 77,600 | 9,956,008 | 47.5% |
| 2025-01-30 | 4,726,172 | 31,922 | 10,031,758 | 47.1% |
| 2025-01-29 | 2,992,371 | 24,749 | 6,098,574 | 49.1% |
| 2025-01-28 | 3,977,772 | 20,154 | 8,281,739 | 48.0% |
| 2025-01-27 | 4,076,385 | 28,977 | 8,373,672 | 48.7% |
| 2025-01-24 | 5,734,208 | 10,236 | 11,659,444 | 49.2% |
| 2025-01-23 | 5,119,826 | 32,274 | 12,005,333 | 42.6% |
| 2025-01-22 | 4,512,984 | 52,676 | 12,663,000 | 35.6% |
| 2025-01-21 | 7,781,337 | 93,122 | 29,051,497 | 26.8% |
| 2025-01-17 | 2,794,284 | 11,977 | 5,763,677 | 48.5% |
| 2025-01-16 | 2,304,074 | 26,845 | 4,580,082 | 50.3% |
| 2025-01-15 | 3,613,575 | 101,817 | 6,939,043 | 52.1% |
| 2025-01-14 | 3,119,252 | 416,936 | 6,614,294 | 47.2% |
| 2025-01-13 | 3,415,362 | 352,899 | 8,435,449 | 40.5% |
| 2025-01-10 | 2,895,081 | 26,128 | 7,010,393 | 41.3% |
| 2025-01-08 | 3,607,575 | 26,783 | 8,619,264 | 41.9% |
| 2025-01-07 | 5,103,017 | 16,411 | 9,403,708 | 54.3% |
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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