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 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 MSCI World Small Cap UCITS 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 |
|---|
| 2025-03-12 (Wednesday) | 88,693 | USD 1,263,875 | USD 1,263,875 | -426 | USD 89,287 | USD 14.25 | USD 13.18 |
| 2025-03-11 (Tuesday) | 89,119 | USD 1,174,588 | USD 1,174,588 | 0 | USD -15,151 | USD 13.18 | USD 13.35 |
| 2025-03-10 (Monday) | 89,119 | USD 1,189,739 | USD 1,189,739 | 0 | USD -215,668 | USD 13.35 | USD 15.77 |
| 2025-03-07 (Friday) | 89,119 | USD 1,405,407 | USD 1,405,407 | 0 | USD 77,534 | USD 15.77 | USD 14.9 |
| 2025-03-05 (Wednesday) | 89,119 | USD 1,327,873 | USD 1,327,873 | 0 | USD 130,114 | USD 14.9 | USD 13.44 |
| 2025-03-04 (Tuesday) | 89,119 | USD 1,197,759 | USD 1,197,759 | -424 | USD -61,216 | USD 13.44 | USD 14.06 |
| 2025-03-03 (Monday) | 89,543 | USD 1,258,975 | USD 1,258,975 | 0 | USD 5,373 | USD 14.06 | USD 14 |
| 2025-02-28 (Friday) | 89,543 | USD 1,253,602 | USD 1,253,602 | 0 | USD 104,765 | USD 14 | USD 12.83 |
| 2025-02-27 (Thursday) | 89,543 | USD 1,148,837 | USD 1,148,837 | 0 | USD -22,385 | USD 12.83 | USD 13.08 |
| 2025-02-26 (Wednesday) | 89,543 | USD 1,171,222 | USD 1,171,222 | -852 | USD -74,421 | USD 13.08 | USD 13.78 |
| 2025-02-25 (Tuesday) | 90,395 | USD 1,245,643 | USD 1,245,643 | 0 | USD 61,468 | USD 13.78 | USD 13.1 |
| 2025-02-24 (Monday) | 90,395 | USD 1,184,175 | USD 1,184,175 | 0 | USD -13,559 | USD 13.1 | USD 13.25 |
| 2025-02-21 (Friday) | 90,395 | USD 1,197,734 | USD 1,197,734 | 0 | USD 47,006 | USD 13.25 | USD 12.73 |
| 2025-02-20 (Thursday) | 90,395 | USD 1,150,728 | USD 1,150,728 | 0 | USD -33,447 | USD 12.73 | USD 13.1 |
| 2025-02-19 (Wednesday) | 90,395 | USD 1,184,175 | USD 1,184,175 | 0 | USD -5,423 | USD 13.1 | USD 13.16 |
| 2025-02-18 (Tuesday) | 90,395 | USD 1,189,598 | USD 1,189,598 | 0 | USD 5,423 | USD 13.16 | USD 13.1 |
| 2025-02-17 (Monday) | 90,395 | USD 1,184,175 | USD 1,184,175 | 0 | USD 0 | USD 13.1 | USD 13.1 |
| 2025-02-14 (Friday) | 90,395 | USD 1,184,175 | USD 1,184,175 | 0 | USD 21,695 | USD 13.1 | USD 12.86 |
| 2025-02-13 (Thursday) | 90,395 | USD 1,162,480 | USD 1,162,480 | 216 | USD 63,198 | USD 12.86 | USD 12.19 |
| 2025-02-12 (Wednesday) | 90,179 | USD 1,099,282 | USD 1,099,282 | 864 | USD -43,950 | USD 12.19 | USD 12.8 |
| 2025-02-11 (Tuesday) | 89,315 | USD 1,143,232 | USD 1,143,232 | 0 | USD -10,718 | USD 12.8 | USD 12.92 |
| 2025-02-10 (Monday) | 89,315 | USD 1,153,950 | USD 1,153,950 | 0 | USD 16,970 | USD 12.92 | USD 12.73 |
| 2025-02-07 (Friday) | 89,315 | USD 1,136,980 | USD 1,136,980 | 0 | USD -40,192 | USD 12.73 | USD 13.18 |
| 2025-02-06 (Thursday) | 89,315 | USD 1,177,172 | USD 1,177,172 | 0 | USD 42,871 | USD 13.18 | USD 12.7 |
| 2025-02-05 (Wednesday) | 89,315 | USD 1,134,301 | USD 1,134,301 | 0 | USD 47,337 | USD 12.7 | USD 12.17 |
| 2025-02-04 (Tuesday) | 89,315 | USD 1,086,964 | USD 1,086,964 | 0 | USD -1,786 | USD 12.17 | USD 12.19 |
| 2025-02-03 (Monday) | 89,315 | USD 1,088,750 | USD 1,088,750 | 0 | USD -36,619 | USD 12.19 | USD 12.6 |
| 2025-01-31 (Friday) | 89,315 | USD 1,125,369 | USD 1,125,369 | 0 | USD -21,436 | USD 12.6 | USD 12.84 |
| 2025-01-30 (Thursday) | 89,315 | USD 1,146,805 | USD 1,146,805 | 0 | USD 39,299 | USD 12.84 | USD 12.4 |
| 2025-01-29 (Wednesday) | 89,315 | USD 1,107,506 | USD 1,107,506 | 0 | USD -55,375 | USD 12.4 | USD 13.02 |
| 2025-01-28 (Tuesday) | 89,315 | USD 1,162,881 | USD 1,162,881 | 0 | USD 25,008 | USD 13.02 | USD 12.74 |
| 2025-01-27 (Monday) | 89,315 | USD 1,137,873 | USD 1,137,873 | 215 | USD 66,891 | USD 12.74 | USD 12.02 |
| 2025-01-24 (Friday) | 89,100 | USD 1,070,982 | USD 1,070,982 | 0 | USD 10,692 | USD 12.02 | USD 11.9 |
| 2025-01-23 (Thursday) | 89,100 | USD 1,060,290 | USD 1,060,290 | 214 | USD -1,898 | USD 11.9 | USD 11.95 |
| 2025-01-22 (Wednesday) | 88,886 | USD 1,062,188 | USD 1,062,188 | 0 | USD -1,777 | USD 11.95 | USD 11.97 |
| 2025-01-22 (Wednesday) | 88,886 | USD 1,062,188 | USD 1,062,188 | 0 | USD -1,777 | USD 11.95 | USD 11.97 |
| 2025-01-21 (Tuesday) | 88,886 | USD 1,063,965 | USD 1,063,965 | | | | |
| 2025-01-20 (Monday) | 88,886 | USD 1,055,077 | USD 1,055,077 | | | | |
| 2025-01-17 (Friday) | 88,886 | USD 1,055,077 | USD 1,055,077 | | | | |
| 2025-01-16 (Thursday) | 88,886 | USD 1,043,522 | USD 1,043,522 | | | | |
| 2025-01-15 (Wednesday) | 88,886 | USD 1,029,300 | USD 1,029,300 | | | | |
| 2025-01-14 (Tuesday) | 88,886 | USD 984,857 | USD 984,857 | | | | |
| 2025-01-13 (Monday) | 88,886 | USD 926,192 | USD 926,192 | | | | |
| 2025-01-10 (Friday) | 88,886 | USD 913,748 | USD 913,748 | | | | |
| 2025-01-09 (Thursday) | 88,886 | USD 928,859 | USD 928,859 | | | | |
| 2025-01-09 (Thursday) | 88,886 | USD 928,859 | USD 928,859 | | | | |
| 2025-01-09 (Thursday) | 88,886 | USD 928,859 | USD 928,859 | | | | |
| 2025-01-08 (Wednesday) | 88,886 | USD 928,859 | USD 928,859 | | | | |
| 2025-01-08 (Wednesday) | 88,886 | USD 928,859 | USD 928,859 | | | | |
| 2025-01-08 (Wednesday) | 88,886 | USD 928,859 | USD 928,859 | | | | |
| 2025-01-02 (Thursday) | 90,405 | USD 980,894 | USD 980,894 | | | | |
| 2024-12-30 (Monday) | 90,405 | USD 997,167 | USD 997,167 | | | | |
| 2024-12-10 (Tuesday) | 89,538 | USD 1,126,388 | USD 1,126,388 | 0 | USD -66,258 | USD 12.58 | USD 13.32 |
| 2024-12-09 (Monday) | 89,538 | USD 1,192,646 | USD 1,192,646 | 7,740 | USD 82,647 | USD 13.32 | USD 13.57 |
| 2024-12-06 (Friday) | 81,798 | USD 1,109,999 | USD 1,109,999 | 0 | USD 5,726 | USD 13.57 | USD 13.5 |
| 2024-12-05 (Thursday) | 81,798 | USD 1,104,273 | USD 1,104,273 | 0 | USD -20,450 | USD 13.5 | USD 13.75 |
| 2024-12-04 (Wednesday) | 81,798 | USD 1,124,723 | USD 1,124,723 | 428 | USD -17,712 | USD 13.75 | USD 14.04 |
| 2024-12-03 (Tuesday) | 81,370 | USD 1,142,435 | USD 1,142,435 | 639 | USD -2,331 | USD 14.04 | USD 14.18 |
| 2024-12-02 (Monday) | 80,731 | USD 1,144,766 | USD 1,144,766 | 0 | USD -28,255 | USD 14.18 | USD 14.53 |
| 2024-11-29 (Friday) | 80,731 | USD 1,173,021 | USD 1,173,021 | 0 | USD 15,338 | USD 14.53 | USD 14.34 |
| 2024-11-28 (Thursday) | 80,731 | USD 1,157,683 | USD 1,157,683 | 0 | USD 0 | USD 14.34 | USD 14.34 |
| 2024-11-27 (Wednesday) | 80,731 | USD 1,157,683 | USD 1,157,683 | 0 | USD 22,605 | USD 14.34 | USD 14.06 |
| 2024-11-26 (Tuesday) | 80,731 | USD 1,135,078 | USD 1,135,078 | 0 | USD -41,173 | USD 14.06 | USD 14.57 |
| 2024-11-26 (Tuesday) | 80,731 | USD 1,135,078 | USD 1,135,078 | 0 | USD -41,173 | USD 14.06 | USD 14.57 |
| 2024-11-25 (Monday) | 80,731 | USD 1,176,251 | USD 1,176,251 | 0 | USD 67,007 | USD 14.57 | USD 13.74 |
| 2024-11-25 (Monday) | 80,731 | USD 1,176,251 | USD 1,176,251 | 0 | USD 67,007 | USD 14.57 | USD 13.74 |
| 2024-11-22 (Friday) | 80,731 | USD 1,109,244 | USD 1,109,244 | 0 | USD 10,495 | USD 13.74 | USD 13.61 |
| 2024-11-21 (Thursday) | 80,731 | USD 1,098,749 | USD 1,098,749 | 0 | USD -5,651 | USD 13.61 | USD 13.68 |
| 2024-11-20 (Wednesday) | 80,731 | USD 1,104,400 | USD 1,104,400 | 0 | USD -2,422 | USD 13.68 | USD 13.71 |
| 2024-11-19 (Tuesday) | 80,731 | USD 1,106,822 | USD 1,106,822 | 1,284 | USD 39,849 | USD 13.71 | USD 13.43 |
| 2024-11-18 (Monday) | 79,447 | USD 1,066,973 | USD 1,066,973 | 428 | USD -160,982 | USD 13.43 | USD 15.54 |
| 2024-11-12 (Tuesday) | 79,019 | USD 1,227,955 | USD 1,227,955 | 844 | USD -3,301 | USD 15.54 | USD 15.75 |
| 2024-11-11 (Monday) | 78,175 | USD 1,231,256 | USD 1,231,256 | 211 | USD -6,033 | USD 15.75 | USD 15.87 |
| 2024-11-11 (Monday) | 78,175 | USD 1,231,256 | USD 1,231,256 | 211 | USD -6,033 | USD 15.75 | USD 15.87 |
| 2024-11-08 (Friday) | 77,964 | USD 1,237,289 | USD 1,237,289 | 0 | USD -17,152 | USD 15.87 | USD 16.09 |
| 2024-11-08 (Friday) | 77,964 | USD 1,237,289 | USD 1,237,289 | 0 | USD -17,152 | USD 15.87 | USD 16.09 |
| 2024-11-07 (Thursday) | 77,964 | USD 1,254,441 | USD 1,254,441 | 1,050 | USD 43,045 | USD 16.09 | USD 15.75 |
| 2024-11-07 (Thursday) | 77,964 | USD 1,254,441 | USD 1,254,441 | 1,050 | USD 43,045 | USD 16.09 | USD 15.75 |
| 2024-11-06 (Wednesday) | 76,914 | USD 1,211,396 | USD 1,211,396 | 0 | USD -42,302 | USD 15.75 | USD 16.3 |
| 2024-11-06 (Wednesday) | 76,914 | USD 1,211,396 | USD 1,211,396 | 0 | USD -42,302 | USD 15.75 | USD 16.3 |
| 2024-11-05 (Tuesday) | 76,914 | USD 1,253,698 | USD 1,253,698 | 0 | USD 23,074 | USD 16.3 | USD 16 |
| 2024-11-05 (Tuesday) | 76,914 | USD 1,253,698 | USD 1,253,698 | 0 | USD 23,074 | USD 16.3 | USD 16 |
| 2024-11-04 (Monday) | 76,914 | USD 1,230,624 | USD 1,230,624 | 0 | USD 22,305 | USD 16 | USD 15.71 |
| 2024-11-04 (Monday) | 76,914 | USD 1,230,624 | USD 1,230,624 | 0 | USD 22,305 | USD 16 | USD 15.71 |
| 2024-11-01 (Friday) | 76,914 | USD 1,208,319 | USD 1,208,319 | 0 | USD -29,996 | USD 15.71 | USD 16.1 |
| 2024-11-01 (Friday) | 76,914 | USD 1,208,319 | USD 1,208,319 | 0 | USD -29,996 | USD 15.71 | USD 16.1 |
| 2024-10-31 (Thursday) | 76,914 | USD 1,238,315 | USD 1,238,315 | 0 | USD -18,460 | USD 16.1 | USD 16.34 |
| 2024-10-31 (Thursday) | 76,914 | USD 1,238,315 | USD 1,238,315 | 0 | USD -18,460 | USD 16.1 | USD 16.34 |
| 2024-10-30 (Wednesday) | 76,914 | USD 1,256,775 | USD 1,256,775 | 0 | USD 2,308 | USD 16.34 | USD 16.31 |
| 2024-10-30 (Wednesday) | 76,914 | USD 1,256,775 | USD 1,256,775 | 0 | USD 2,308 | USD 16.34 | USD 16.31 |
| 2024-10-29 (Tuesday) | 76,914 | USD 1,254,467 | USD 1,254,467 | 0 | USD -769 | USD 16.31 | USD 16.32 |
| 2024-10-29 (Tuesday) | 76,914 | USD 1,254,467 | USD 1,254,467 | 0 | USD -769 | USD 16.31 | USD 16.32 |
| 2024-10-28 (Monday) | 76,914 | USD 1,255,236 | USD 1,255,236 | 0 | USD 2,307 | USD 16.32 | USD 16.29 |
| 2024-10-28 (Monday) | 76,914 | USD 1,255,236 | USD 1,255,236 | 0 | USD 2,307 | USD 16.32 | USD 16.29 |
| 2024-10-25 (Friday) | 76,914 | USD 1,252,929 | USD 1,252,929 | 0 | USD -30,766 | USD 16.29 | USD 16.69 |
| 2024-10-25 (Friday) | 76,914 | USD 1,252,929 | USD 1,252,929 | 0 | USD -30,766 | USD 16.29 | USD 16.69 |
| 2024-10-24 (Thursday) | 76,914 | USD 1,283,695 | USD 1,283,695 | 0 | USD 21,536 | USD 16.69 | USD 16.41 |
| 2024-10-24 (Thursday) | 76,914 | USD 1,283,695 | USD 1,283,695 | 0 | USD 21,536 | USD 16.69 | USD 16.41 |
| 2024-10-23 (Wednesday) | 76,914 | USD 1,262,159 | USD 1,262,159 | 418 | USD -13,794 | USD 16.41 | USD 16.68 |
| 2024-10-23 (Wednesday) | 76,914 | USD 1,262,159 | USD 1,262,159 | 418 | USD -13,794 | USD 16.41 | USD 16.68 |
| 2024-10-22 (Tuesday) | 76,496 | USD 1,275,953 | USD 1,275,953 | 0 | USD 26,773 | USD 16.68 | USD 16.33 |
| 2024-10-22 (Tuesday) | 76,496 | USD 1,275,953 | USD 1,275,953 | 0 | USD 26,773 | USD 16.68 | USD 16.33 |
| 2024-10-21 (Monday) | 76,496 | USD 1,249,180 | USD 1,249,180 | 0 | USD -128,513 | USD 16.33 | USD 18.01 |
| 2024-10-21 (Monday) | 76,496 | USD 1,249,180 | USD 1,249,180 | 0 | USD -128,513 | USD 16.33 | USD 18.01 |
| 2024-10-18 (Friday) | 76,496 | USD 1,377,693 | USD 1,377,693 | | | | |
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 IE00BF4RFH31
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 |
|---|
| 2025-03-12 | SELL | -426 | | | 14.250* | | 14.39 Profit of 6,131 on sale |
| 2025-03-04 | SELL | -424 | | | 13.440* | | 14.41 Profit of 6,109 on sale |
| 2025-02-26 | SELL | -852 | 13.710 | 12.930 | 13.008 | GBX -11,083 | 14.45 Profit of 1,233 on sale |
| 2025-02-13 | BUY | 216 | 13.005 | 12.340 | 12.407 | GBX 2,680 | 14.63 |
| 2025-02-12 | BUY | 864 | 12.410 | 11.710 | 11.780 | GBX 10,178 | 14.66 |
| 2025-01-27 | BUY | 215 | 12.940 | 12.035 | 12.125 | GBX 2,607 | 15.09 |
| 2025-01-23 | BUY | 214 | 11.925 | 11.600 | 11.633 | GBX 2,489 | 15.20 |
| 2024-12-09 | BUY | 7,740 | 13.540 | 13.150 | 13.189 | GBX 102,083 | 15.42 |
| 2024-12-04 | BUY | 428 | 14.060 | 13.540 | 13.592 | GBX 5,817 | 15.54 |
| 2024-12-03 | BUY | 639 | 14.380 | 14.040 | 14.074 | GBX 8,993 | 15.57 |
| 2024-11-19 | BUY | 1,284 | 14.100 | 13.300 | 13.380 | GBX 17,180 | 16.08 |
| 2024-11-18 | BUY | 428 | 13.540 | 13.070 | 13.117 | GBX 5,614 | 16.16 |
| 2024-11-12 | BUY | 844 | 15.930 | 15.270 | 15.336 | GBX 12,944 | 16.18 |
| 2024-11-11 | BUY | 211 | 16.340 | 15.740 | 15.800 | GBX 3,334 | 16.21 |
| 2024-11-11 | BUY | 211 | 16.340 | 15.740 | 15.800 | GBX 3,334 | 16.21 |
| 2024-11-07 | BUY | 1,050 | 16.215 | 15.750 | 15.797 | GBX 16,586 | 16.25 |
| 2024-11-07 | BUY | 1,050 | 16.215 | 15.750 | 15.797 | GBX 16,586 | 16.25 |
| 2024-10-23 | BUY | 418 | 16.590 | 16.110 | 16.158 | GBX 6,754 | 16.51 |
| 2024-10-23 | BUY | 418 | 16.590 | 16.110 | 16.158 | GBX 6,754 | 16.51 |
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 |
|---|
| 2025-03-13 | 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% |
| 2025-01-07 | 902,865 | 102 | 1,662,623 | 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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