Portfolio Holdings Detail for ISIN IE00BF4RFH31
Stock Name / FundiShares MSCI World Small Cap 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 TickerWSML(USD) LSE
ETF TickerWLDS(GBP) LSE
ETF TickerIUSN(EUR) F
ETF TickerIUSN.DE(EUR) CXE
ETF TickerWLDS.LS(GBP) CXE
ETF TickerWSML.LS(USD) CXE
ETF TickerWSML.L(GBP) LSE
ETF TickerWLDS.L(GBP) LSE

Holdings detail for RKT

Stock NameReckitt Benckiser Group PLC
TickerRKT(GBX) LSE
TYPECommon Stock
CountryUK
ISINGB00B24CGK77
LEI5493003JFSMOJG48V108

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

DateNumber of RKT Shares HeldBase Market Value of RKT SharesLocal Market Value of RKT SharesChange in RKT Shares HeldChange in RKT Base ValueCurrent Price per RKT Share HeldPrevious Price per RKT Share Held
2025-03-12 (Wednesday)88,693RKT holding decreased by -426USD 1,263,875RKT holding increased by 89287USD 1,263,875-426USD 89,287 USD 14.25 USD 13.18
2025-03-11 (Tuesday)89,119USD 1,174,588RKT holding decreased by -15151USD 1,174,5880USD -15,151 USD 13.18 USD 13.35
2025-03-10 (Monday)89,119USD 1,189,739RKT holding decreased by -215668USD 1,189,7390USD -215,668 USD 13.35 USD 15.77
2025-03-07 (Friday)89,119USD 1,405,407RKT holding increased by 77534USD 1,405,4070USD 77,534 USD 15.77 USD 14.9
2025-03-05 (Wednesday)89,119USD 1,327,873RKT holding increased by 130114USD 1,327,8730USD 130,114 USD 14.9 USD 13.44
2025-03-04 (Tuesday)89,119RKT holding decreased by -424USD 1,197,759RKT holding decreased by -61216USD 1,197,759-424USD -61,216 USD 13.44 USD 14.06
2025-03-03 (Monday)89,543USD 1,258,975RKT holding increased by 5373USD 1,258,9750USD 5,373 USD 14.06 USD 14
2025-02-28 (Friday)89,543USD 1,253,602RKT holding increased by 104765USD 1,253,6020USD 104,765 USD 14 USD 12.83
2025-02-27 (Thursday)89,543USD 1,148,837RKT holding decreased by -22385USD 1,148,8370USD -22,385 USD 12.83 USD 13.08
2025-02-26 (Wednesday)89,543RKT holding decreased by -852USD 1,171,222RKT holding decreased by -74421USD 1,171,222-852USD -74,421 USD 13.08 USD 13.78
2025-02-25 (Tuesday)90,395USD 1,245,643RKT holding increased by 61468USD 1,245,6430USD 61,468 USD 13.78 USD 13.1
2025-02-24 (Monday)90,395USD 1,184,175RKT holding decreased by -13559USD 1,184,1750USD -13,559 USD 13.1 USD 13.25
2025-02-21 (Friday)90,395USD 1,197,734RKT holding increased by 47006USD 1,197,7340USD 47,006 USD 13.25 USD 12.73
2025-02-20 (Thursday)90,395USD 1,150,728RKT holding decreased by -33447USD 1,150,7280USD -33,447 USD 12.73 USD 13.1
2025-02-19 (Wednesday)90,395USD 1,184,175RKT holding decreased by -5423USD 1,184,1750USD -5,423 USD 13.1 USD 13.16
2025-02-18 (Tuesday)90,395USD 1,189,598RKT holding increased by 5423USD 1,189,5980USD 5,423 USD 13.16 USD 13.1
2025-02-17 (Monday)90,395USD 1,184,175USD 1,184,1750USD 0 USD 13.1 USD 13.1
2025-02-14 (Friday)90,395USD 1,184,175RKT holding increased by 21695USD 1,184,1750USD 21,695 USD 13.1 USD 12.86
2025-02-13 (Thursday)90,395RKT holding increased by 216USD 1,162,480RKT holding increased by 63198USD 1,162,480216USD 63,198 USD 12.86 USD 12.19
2025-02-12 (Wednesday)90,179RKT holding increased by 864USD 1,099,282RKT holding decreased by -43950USD 1,099,282864USD -43,950 USD 12.19 USD 12.8
2025-02-11 (Tuesday)89,315USD 1,143,232RKT holding decreased by -10718USD 1,143,2320USD -10,718 USD 12.8 USD 12.92
2025-02-10 (Monday)89,315USD 1,153,950RKT holding increased by 16970USD 1,153,9500USD 16,970 USD 12.92 USD 12.73
2025-02-07 (Friday)89,315USD 1,136,980RKT holding decreased by -40192USD 1,136,9800USD -40,192 USD 12.73 USD 13.18
2025-02-06 (Thursday)89,315USD 1,177,172RKT holding increased by 42871USD 1,177,1720USD 42,871 USD 13.18 USD 12.7
2025-02-05 (Wednesday)89,315USD 1,134,301RKT holding increased by 47337USD 1,134,3010USD 47,337 USD 12.7 USD 12.17
2025-02-04 (Tuesday)89,315USD 1,086,964RKT holding decreased by -1786USD 1,086,9640USD -1,786 USD 12.17 USD 12.19
2025-02-03 (Monday)89,315USD 1,088,750RKT holding decreased by -36619USD 1,088,7500USD -36,619 USD 12.19 USD 12.6
2025-01-31 (Friday)89,315USD 1,125,369RKT holding decreased by -21436USD 1,125,3690USD -21,436 USD 12.6 USD 12.84
2025-01-30 (Thursday)89,315USD 1,146,805RKT holding increased by 39299USD 1,146,8050USD 39,299 USD 12.84 USD 12.4
2025-01-29 (Wednesday)89,315USD 1,107,506RKT holding decreased by -55375USD 1,107,5060USD -55,375 USD 12.4 USD 13.02
2025-01-28 (Tuesday)89,315USD 1,162,881RKT holding increased by 25008USD 1,162,8810USD 25,008 USD 13.02 USD 12.74
2025-01-27 (Monday)89,315RKT holding increased by 215USD 1,137,873RKT holding increased by 66891USD 1,137,873215USD 66,891 USD 12.74 USD 12.02
2025-01-24 (Friday)89,100USD 1,070,982RKT holding increased by 10692USD 1,070,9820USD 10,692 USD 12.02 USD 11.9
2025-01-23 (Thursday)89,100RKT holding increased by 214USD 1,060,290RKT holding decreased by -1898USD 1,060,290214USD -1,898 USD 11.9 USD 11.95
2025-01-22 (Wednesday)88,886USD 1,062,188RKT holding decreased by -1777USD 1,062,1880USD -1,777 USD 11.95 USD 11.97
2025-01-22 (Wednesday)88,886USD 1,062,188RKT holding decreased by -1777USD 1,062,1880USD -1,777 USD 11.95 USD 11.97
2025-01-21 (Tuesday)88,886USD 1,063,965USD 1,063,965
2025-01-20 (Monday)88,886USD 1,055,077USD 1,055,077
2025-01-17 (Friday)88,886USD 1,055,077USD 1,055,077
2025-01-16 (Thursday)88,886USD 1,043,522USD 1,043,522
2025-01-15 (Wednesday)88,886USD 1,029,300USD 1,029,300
2025-01-14 (Tuesday)88,886USD 984,857USD 984,857
2025-01-13 (Monday)88,886USD 926,192USD 926,192
2025-01-10 (Friday)88,886USD 913,748USD 913,748
2025-01-09 (Thursday)88,886USD 928,859USD 928,859
2025-01-09 (Thursday)88,886USD 928,859USD 928,859
2025-01-09 (Thursday)88,886USD 928,859USD 928,859
2025-01-08 (Wednesday)88,886USD 928,859USD 928,859
2025-01-08 (Wednesday)88,886USD 928,859USD 928,859
2025-01-08 (Wednesday)88,886USD 928,859USD 928,859
2025-01-02 (Thursday)90,405USD 980,894USD 980,894
2024-12-30 (Monday)90,405USD 997,167USD 997,167
2024-12-10 (Tuesday)89,538USD 1,126,388RKT holding decreased by -66258USD 1,126,3880USD -66,258 USD 12.58 USD 13.32
2024-12-09 (Monday)89,538RKT holding increased by 7740USD 1,192,646RKT holding increased by 82647USD 1,192,6467,740USD 82,647 USD 13.32 USD 13.57
2024-12-06 (Friday)81,798USD 1,109,999RKT holding increased by 5726USD 1,109,9990USD 5,726 USD 13.57 USD 13.5
2024-12-05 (Thursday)81,798USD 1,104,273RKT holding decreased by -20450USD 1,104,2730USD -20,450 USD 13.5 USD 13.75
2024-12-04 (Wednesday)81,798RKT holding increased by 428USD 1,124,723RKT holding decreased by -17712USD 1,124,723428USD -17,712 USD 13.75 USD 14.04
2024-12-03 (Tuesday)81,370RKT holding increased by 639USD 1,142,435RKT holding decreased by -2331USD 1,142,435639USD -2,331 USD 14.04 USD 14.18
2024-12-02 (Monday)80,731USD 1,144,766RKT holding decreased by -28255USD 1,144,7660USD -28,255 USD 14.18 USD 14.53
2024-11-29 (Friday)80,731USD 1,173,021RKT holding increased by 15338USD 1,173,0210USD 15,338 USD 14.53 USD 14.34
2024-11-28 (Thursday)80,731USD 1,157,683USD 1,157,6830USD 0 USD 14.34 USD 14.34
2024-11-27 (Wednesday)80,731USD 1,157,683RKT holding increased by 22605USD 1,157,6830USD 22,605 USD 14.34 USD 14.06
2024-11-26 (Tuesday)80,731USD 1,135,078RKT holding decreased by -41173USD 1,135,0780USD -41,173 USD 14.06 USD 14.57
2024-11-26 (Tuesday)80,731USD 1,135,078RKT holding decreased by -41173USD 1,135,0780USD -41,173 USD 14.06 USD 14.57
2024-11-25 (Monday)80,731USD 1,176,251RKT holding increased by 67007USD 1,176,2510USD 67,007 USD 14.57 USD 13.74
2024-11-25 (Monday)80,731USD 1,176,251RKT holding increased by 67007USD 1,176,2510USD 67,007 USD 14.57 USD 13.74
2024-11-22 (Friday)80,731USD 1,109,244RKT holding increased by 10495USD 1,109,2440USD 10,495 USD 13.74 USD 13.61
2024-11-21 (Thursday)80,731USD 1,098,749RKT holding decreased by -5651USD 1,098,7490USD -5,651 USD 13.61 USD 13.68
2024-11-20 (Wednesday)80,731USD 1,104,400RKT holding decreased by -2422USD 1,104,4000USD -2,422 USD 13.68 USD 13.71
2024-11-19 (Tuesday)80,731RKT holding increased by 1284USD 1,106,822RKT holding increased by 39849USD 1,106,8221,284USD 39,849 USD 13.71 USD 13.43
2024-11-18 (Monday)79,447RKT holding increased by 428USD 1,066,973RKT holding decreased by -160982USD 1,066,973428USD -160,982 USD 13.43 USD 15.54
2024-11-12 (Tuesday)79,019RKT holding increased by 844USD 1,227,955RKT holding decreased by -3301USD 1,227,955844USD -3,301 USD 15.54 USD 15.75
2024-11-11 (Monday)78,175RKT holding increased by 211USD 1,231,256RKT holding decreased by -6033USD 1,231,256211USD -6,033 USD 15.75 USD 15.87
2024-11-11 (Monday)78,175RKT holding increased by 211USD 1,231,256RKT holding decreased by -6033USD 1,231,256211USD -6,033 USD 15.75 USD 15.87
2024-11-08 (Friday)77,964USD 1,237,289RKT holding decreased by -17152USD 1,237,2890USD -17,152 USD 15.87 USD 16.09
2024-11-08 (Friday)77,964USD 1,237,289RKT holding decreased by -17152USD 1,237,2890USD -17,152 USD 15.87 USD 16.09
2024-11-07 (Thursday)77,964RKT holding increased by 1050USD 1,254,441RKT holding increased by 43045USD 1,254,4411,050USD 43,045 USD 16.09 USD 15.75
2024-11-07 (Thursday)77,964RKT holding increased by 1050USD 1,254,441RKT holding increased by 43045USD 1,254,4411,050USD 43,045 USD 16.09 USD 15.75
2024-11-06 (Wednesday)76,914USD 1,211,396RKT holding decreased by -42302USD 1,211,3960USD -42,302 USD 15.75 USD 16.3
2024-11-06 (Wednesday)76,914USD 1,211,396RKT holding decreased by -42302USD 1,211,3960USD -42,302 USD 15.75 USD 16.3
2024-11-05 (Tuesday)76,914USD 1,253,698RKT holding increased by 23074USD 1,253,6980USD 23,074 USD 16.3 USD 16
2024-11-05 (Tuesday)76,914USD 1,253,698RKT holding increased by 23074USD 1,253,6980USD 23,074 USD 16.3 USD 16
2024-11-04 (Monday)76,914USD 1,230,624RKT holding increased by 22305USD 1,230,6240USD 22,305 USD 16 USD 15.71
2024-11-04 (Monday)76,914USD 1,230,624RKT holding increased by 22305USD 1,230,6240USD 22,305 USD 16 USD 15.71
2024-11-01 (Friday)76,914USD 1,208,319RKT holding decreased by -29996USD 1,208,3190USD -29,996 USD 15.71 USD 16.1
2024-11-01 (Friday)76,914USD 1,208,319RKT holding decreased by -29996USD 1,208,3190USD -29,996 USD 15.71 USD 16.1
2024-10-31 (Thursday)76,914USD 1,238,315RKT holding decreased by -18460USD 1,238,3150USD -18,460 USD 16.1 USD 16.34
2024-10-31 (Thursday)76,914USD 1,238,315RKT holding decreased by -18460USD 1,238,3150USD -18,460 USD 16.1 USD 16.34
2024-10-30 (Wednesday)76,914USD 1,256,775RKT holding increased by 2308USD 1,256,7750USD 2,308 USD 16.34 USD 16.31
2024-10-30 (Wednesday)76,914USD 1,256,775RKT holding increased by 2308USD 1,256,7750USD 2,308 USD 16.34 USD 16.31
2024-10-29 (Tuesday)76,914USD 1,254,467RKT holding decreased by -769USD 1,254,4670USD -769 USD 16.31 USD 16.32
2024-10-29 (Tuesday)76,914USD 1,254,467RKT holding decreased by -769USD 1,254,4670USD -769 USD 16.31 USD 16.32
2024-10-28 (Monday)76,914USD 1,255,236RKT holding increased by 2307USD 1,255,2360USD 2,307 USD 16.32 USD 16.29
2024-10-28 (Monday)76,914USD 1,255,236RKT holding increased by 2307USD 1,255,2360USD 2,307 USD 16.32 USD 16.29
2024-10-25 (Friday)76,914USD 1,252,929RKT holding decreased by -30766USD 1,252,9290USD -30,766 USD 16.29 USD 16.69
2024-10-25 (Friday)76,914USD 1,252,929RKT holding decreased by -30766USD 1,252,9290USD -30,766 USD 16.29 USD 16.69
2024-10-24 (Thursday)76,914USD 1,283,695RKT holding increased by 21536USD 1,283,6950USD 21,536 USD 16.69 USD 16.41
2024-10-24 (Thursday)76,914USD 1,283,695RKT holding increased by 21536USD 1,283,6950USD 21,536 USD 16.69 USD 16.41
2024-10-23 (Wednesday)76,914RKT holding increased by 418USD 1,262,159RKT holding decreased by -13794USD 1,262,159418USD -13,794 USD 16.41 USD 16.68
2024-10-23 (Wednesday)76,914RKT holding increased by 418USD 1,262,159RKT holding decreased by -13794USD 1,262,159418USD -13,794 USD 16.41 USD 16.68
2024-10-22 (Tuesday)76,496USD 1,275,953RKT holding increased by 26773USD 1,275,9530USD 26,773 USD 16.68 USD 16.33
2024-10-22 (Tuesday)76,496USD 1,275,953RKT holding increased by 26773USD 1,275,9530USD 26,773 USD 16.68 USD 16.33
2024-10-21 (Monday)76,496USD 1,249,180RKT holding decreased by -128513USD 1,249,1800USD -128,513 USD 16.33 USD 18.01
2024-10-21 (Monday)76,496USD 1,249,180RKT holding decreased by -128513USD 1,249,1800USD -128,513 USD 16.33 USD 18.01
2024-10-18 (Friday)76,496USD 1,377,693USD 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 holdings

Share Trades of RKT by Blackrock for IE00BF4RFH31

Show aggregate share trades of RKT

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-03-12SELL-426 14.250* 14.39 Profit of 6,131 on sale
2025-03-04SELL-424 13.440* 14.41 Profit of 6,109 on sale
2025-02-26SELL-85213.71012.930 13.008GBX -11,083 14.45 Profit of 1,233 on sale
2025-02-13BUY21613.00512.340 12.407GBX 2,680 14.63
2025-02-12BUY86412.41011.710 11.780GBX 10,178 14.66
2025-01-27BUY21512.94012.035 12.125GBX 2,607 15.09
2025-01-23BUY21411.92511.600 11.633GBX 2,489 15.20
2024-12-09BUY7,74013.54013.150 13.189GBX 102,083 15.42
2024-12-04BUY42814.06013.540 13.592GBX 5,817 15.54
2024-12-03BUY63914.38014.040 14.074GBX 8,993 15.57
2024-11-19BUY1,28414.10013.300 13.380GBX 17,180 16.08
2024-11-18BUY42813.54013.070 13.117GBX 5,614 16.16
2024-11-12BUY84415.93015.270 15.336GBX 12,944 16.18
2024-11-11BUY21116.34015.740 15.800GBX 3,334 16.21
2024-11-11BUY21116.34015.740 15.800GBX 3,334 16.21
2024-11-07BUY1,05016.21515.750 15.797GBX 16,586 16.25
2024-11-07BUY1,05016.21515.750 15.797GBX 16,586 16.25
2024-10-23BUY41816.59016.110 16.158GBX 6,754 16.51
2024-10-23BUY41816.59016.110 16.158GBX 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

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-03-124,252,37405,858,19372.6%
2025-03-113,350,063117,1095,416,50761.8%
2025-03-105,838,780195,3489,007,60364.8%
2025-03-071,993,8671,4453,118,21263.9%
2025-03-06800,8658891,493,84353.6%
2025-03-052,377,7772714,080,73558.3%
2025-03-041,173,0181002,088,40656.2%
2025-03-031,571,78111,2522,511,05262.6%
2025-02-281,468,7508,2093,404,07043.1%
2025-02-271,040,5577,0791,959,83753.1%
2025-02-261,323,5196,8822,178,28760.8%
2025-02-251,296,6871,4012,463,05652.6%
2025-02-24629,2662,5831,033,38560.9%
2025-02-211,396,3634,2432,238,95762.4%
2025-02-20443,211522895,78249.5%
2025-02-19501,4002,000730,42068.6%
2025-02-18464,6820724,73564.1%
2025-02-14569,2912031,119,06750.9%
2025-02-13847,6973,4001,694,40350.0%
2025-02-12839,6331,6732,159,41838.9%
2025-02-11374,0241,257651,65757.4%
2025-02-10411,8911,546678,87060.7%
2025-02-07528,4621,745882,32259.9%
2025-02-06719,0535111,222,03658.8%
2025-02-05844,0771051,230,55868.6%
2025-02-04438,1353,4781,297,18533.8%
2025-02-03424,9424,8791,052,34740.4%
2025-01-31891,1372,7811,552,82357.4%
2025-01-30641,1981,7491,099,79158.3%
2025-01-29904,9763,1521,578,17657.3%
2025-01-28993,7641,1411,441,51568.9%
2025-01-271,082,1032,8022,234,08148.4%
2025-01-24779,17701,256,80962.0%
2025-01-23546,354675911,36359.9%
2025-01-22334,04252699,47447.8%
2025-01-21430,4550894,65348.1%
2025-01-17588,82301,157,09850.9%
2025-01-16838,16201,371,45461.1%
2025-01-151,098,8555,4162,083,06252.8%
2025-01-141,494,8724,4042,824,05052.9%
2025-01-13461,4071,000913,04150.5%
2025-01-10678,9441,478956,35671.0%
2025-01-08507,2030854,03659.4%
2025-01-07902,8651021,662,62354.3%
2025-01-06611,0312,9231,295,57847.2%

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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Disclaimer

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 for the reliability or accuracy of the data provided. We are not making recommendations for any financial instruments listed on this website.