Portfolio Holdings Detail for ISIN IE00BHZPJ890
Stock Name / FundiShares MSCI USA ESG Enhanced UCITS ETF USD (Dist)
IssuerBlackrock
Entity holding fund iShares IV Public Limited Company
Entity Type
Entity LEI 549300ZP07LMR36K1T02
ETF TickerEEDG(GBP) LSE
ETF TickerEEDS(USD) LSE
ETF TickerEEDG.LS(GBP) CXE
ETF TickerEEDS.LS(USD) CXE
ETF TickerOM3L.DE(EUR) CXE
ETF TickerEEDG.L(GBP) LSE
ETF TickerEEDS.L(GBP) LSE

Holdings detail for RKLB

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

Show aggregate RKLB holdings

News associated with RKLB

2 No-Brainer Space Stocks to Buy With $500 Right Now
Key PointsThe space economy is poised for significant growth, driven by increased investments from both the government and the private sector. - 2025-09-18 05:24:00
Stocks Settle Slightly Lower as Markets Await the Fed
The S&P 500 Index ($SPX ) (SPY ) on Tuesday closed down -0.13%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.27%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.08%. September E-mini S&P futures (ESU25 ) fell -0.11%, and September E-mini Nasdaq futures... - 2025-09-17 14:33:57
Stocks Settle Slightly Lower as Markets Await the Fed
The S&P 500 Index ($SPX ) (SPY ) on Tuesday closed down -0.13%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.27%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.08%. September E-mini S&P futures (ESU25 ) fell -0.11%, and September E-mini Nasdaq futures... - 2025-09-17 12:30:18
Stocks Settle Slightly Lower as Markets Await the Fed
The S&P 500 Index ($SPX ) (SPY ) on Tuesday closed down -0.13%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.27%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.08%. September E-mini S&P futures (ESU25 ) fell -0.11%, and September E-mini Nasdaq futures... - 2025-09-17 09:59:04
Stocks Settle Slightly Lower as Markets Await the Fed
The S&P 500 Index ($SPX ) (SPY ) on Tuesday closed down -0.13%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.27%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.08%. September E-mini S&P futures (ESU25 ) fell -0.11%, and September E-mini Nasdaq futures... - 2025-09-17 08:59:13
Stocks Settle Slightly Lower as Markets Await the Fed
The S&P 500 Index ($SPX ) (SPY ) on Tuesday closed down -0.13%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.27%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.08%. September E-mini S&P futures (ESU25 ) fell -0.11%, and September E-mini Nasdaq futures... - 2025-09-17 08:04:08
Stocks Settle Slightly Lower as Markets Await the Fed
The S&P 500 Index ($SPX ) (SPY ) on Tuesday closed down -0.13%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.27%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.08%. September E-mini S&P futures (ESU25 ) fell -0.11%, and September E-mini Nasdaq futures... - 2025-09-17 06:06:08
Stocks Settle Slightly Lower as Markets Await the Fed
The S&P 500 Index ($SPX ) (SPY ) on Tuesday closed down -0.13%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.27%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.08%. September E-mini S&P futures (ESU25 ) fell -0.11%, and September E-mini Nasdaq futures... - 2025-09-17 04:27:10
Stocks Settle Slightly Lower as Markets Await the Fed
The S&P 500 Index ($SPX ) (SPY ) on Tuesday closed down -0.13%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.27%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.08%. September E-mini S&P futures (ESU25 ) fell -0.11%, and September E-mini Nasdaq futures... - 2025-09-17 02:29:31
Stocks See Support on Strength in Chip Makers
The S&P 500 Index ($SPX ) (SPY ) today is up +0.08%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.28%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.08%. September E-mini S&P futures (ESU25 ) are up +0.07%, and September E-mini Nasdaq futures... - 2025-09-16 20:08:54
Stocks Turn Lower as 2-Day FOMC Meeting Begins
The S&P 500 Index ($SPX ) (SPY ) today is down -0.15%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.36%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.10%. September E-mini S&P futures (ESU25 ) are down -0.23%, and September E-mini Nasdaq futures... - 2025-09-16 19:29:20
Stocks See Support on Strength in Chip Makers
The S&P 500 Index ($SPX ) (SPY ) today is up +0.08%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.28%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.08%. September E-mini S&P futures (ESU25 ) are up +0.07%, and September E-mini Nasdaq futures... - 2025-09-16 14:39:57
Stocks Turn Lower as 2-Day FOMC Meeting Begins
The S&P 500 Index ($SPX ) (SPY ) today is down -0.15%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.36%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.10%. September E-mini S&P futures (ESU25 ) are down -0.23%, and September E-mini Nasdaq futures... - 2025-09-16 14:07:53
Stocks See Support on Strength in Chip Makers
The S&P 500 Index ($SPX ) (SPY ) today is up +0.08%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.28%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.08%. September E-mini S&P futures (ESU25 ) are up +0.07%, and September E-mini Nasdaq futures... - 2025-09-16 13:12:07
Stocks See Support on Strength in Chip Makers
The S&P 500 Index ($SPX ) (SPY ) today is up +0.08%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.28%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.08%. September E-mini S&P futures (ESU25 ) are up +0.07%, and September E-mini Nasdaq futures... - 2025-09-16 12:50:19
RKLB Quantitative Stock Analysis
Below is Validea's guru fundamental report for ROCKET LAB CORP (RKLB). Of the 22 guru strategies we follow, RKLB rates highest using our Small-Cap Growth Investor model based on the published strategy of Motley Fool. This strategy looks for small cap growth stocks with solid fun - 2025-09-16 10:32:30
Rocket Lab Has a New Launch Pad. Does It Matter?
Key PointsRocket Lab opened its third launch complex, LC-3, at Wallops Island, Virginia, on Aug. 28. - 2025-09-16 06:30:00
Analysts Set Rocket Lab Corporation (NASDAQ:RKLB) Price Target at $42.27
Shares of Rocket Lab Corporation (NASDAQ:RKLB – Get Free Report) have been assigned a consensus recommendation of “Moderate Buy” from the twelve brokerages that are presently covering the stock, MarketBeat reports. Four analysts have rated the stock with a hold recommendation, seven have assigned a buy recommendation and one has given a strong buy recommendation […] - 2025-09-16 02:46:48
Rocket Lab (NASDAQ:RKLB) Hits New 12-Month High – Here’s Why
Shares of Rocket Lab Corporation (NASDAQ:RKLB – Get Free Report) hit a new 52-week high during mid-day trading on Saturday . The company traded as high as $54.03 and last traded at $53.34, with a volume of 27818612 shares changing hands. The stock had previously closed at $48.43. Wall Street Analysts Forecast Growth A number […] - 2025-09-15 02:27:15
Notable Thursday Option Activity: ETSY, AMD, RKLB
Looking at options trading activity among components of the Russell 3000 index, there is noteworthy activity today in Etsy Inc (Symbol: ETSY), where a total volume of 76,485 contracts has been traded thus far today, a contract volume which is representative of approximately 7.6 - 2025-09-11 16:28:47
Financial Survey: Rocket Lab (NASDAQ:RKLB) versus Rolls-Royce Holdings PLC (OTCMKTS:RYCEY)
Rocket Lab (NASDAQ:RKLB – Get Free Report) and Rolls-Royce Holdings PLC (OTCMKTS:RYCEY – Get Free Report) are both large-cap aerospace companies, but which is the better stock? We will contrast the two companies based on the strength of their dividends, valuation, risk, institutional ownership, analyst recommendations, earnings and profitability. Profitability This table compares Rocket Lab […] - 2025-09-09 05:42:51
The Best Stocks to Invest $1,000 in Right Now
Key PointsWalmart’s disappointing second-quarter profit doesn’t change the fact that it’s still tightening relationships with consumers by casting a wider, all-encompassing net. - 2025-09-07 06:10:00
RKLB Factor-Based Stock Analysis
Below is Validea's guru fundamental report for ROCKET LAB CORP (RKLB). Of the 22 guru strategies we follow, RKLB rates highest using our Small-Cap Growth Investor model based on the published strategy of Motley Fool. This strategy looks for small cap growth stocks with solid fun - 2025-09-03 10:34:47
3 Things I Learned at Rocket Lab's LC-3 Launch Pad Grand Opening Last Week
Key PointsRocket Lab opened its newest rocket launch pad, LC-3, on Wallops Island, Virginia, last week. - 2025-09-01 12:11:00
Is Rocket Lab Stocked Headed to $100?
Key PointsThis fast-growing space flight company has support from the U.S. government. - 2025-09-01 07:45:00
Stock Traders Buy Large Volume of Call Options on Rocket Lab (NASDAQ:RKLB)
Rocket Lab Corporation (NASDAQ:RKLB – Get Free Report) was the target of unusually large options trading activity on Tuesday. Stock investors bought 115,891 call options on the company. Thisrepresentsanincreaseof16% compared to the average daily volume of 99,837 call options. Rocket Lab Trading Down 3.9% NASDAQ RKLB opened at $46.25 on Thursday. Rocket Lab has a […] - 2025-08-28 02:22:50
3 Stocks That Could Double in the Next Few Years
When it comes to growth stocks, you have to understand the risks going in. But there are three growth stocks that I have strong convictions about, and they could produce huge returns for investors. - 2025-08-26 10:31:00
Rocket Lab: Poised for Lift Off?
Rocket Lab is in a strong position to capitalize on the booming space industry as it becomes a key player in the commercial and government sectors. - 2025-08-25 18:43:00
Why Shares of Rocket Lab Are Soaring Today
Key PointsRocket Lab is a leader in launch services. - 2025-08-25 13:56:59
After Soaring 1,000% Since the Start of 2023, Is Rocket Lab Stock a Buy Today?
Key PointsRocket Lab's future hinges on the development of its large Neutron rocket. - 2025-08-20 08:58:00

iShares MSCI USA ESG Enhanced UCITS ETF USD (Dist) RKLB holdings

DateNumber of RKLB Shares HeldBase Market Value of RKLB SharesLocal Market Value of RKLB SharesChange in RKLB Shares HeldChange in RKLB Base ValueCurrent Price per RKLB Share HeldPrevious Price per RKLB Share Held
2025-12-02 (Tuesday)773,420USD 32,406,298RKLB holding increased by 1183333USD 32,406,2980USD 1,183,333 USD 41.9 USD 40.37
2025-12-01 (Monday)773,420RKLB holding increased by 48USD 31,222,965RKLB holding decreased by -1366931USD 31,222,96548USD -1,366,931 USD 40.37 USD 42.14
2025-11-28 (Friday)773,372RKLB holding decreased by -98USD 32,589,896RKLB holding increased by 158299USD 32,589,896-98USD 158,299 USD 42.14 USD 41.93
2025-11-27 (Thursday)773,470USD 32,431,597USD 32,431,5970USD 0 USD 41.93 USD 41.93
2025-11-26 (Wednesday)773,470RKLB holding increased by 1074USD 32,431,597RKLB holding decreased by -472473USD 32,431,5971,074USD -472,473 USD 41.93 USD 42.6
2025-11-25 (Tuesday)772,396USD 32,904,070RKLB holding increased by 115860USD 32,904,0700USD 115,860 USD 42.6 USD 42.45
2025-11-24 (Monday)772,396RKLB holding increased by 12015USD 32,788,210RKLB holding increased by 2144856USD 32,788,21012,015USD 2,144,856 USD 42.45 USD 40.3
2025-11-21 (Friday)760,381RKLB holding decreased by -540USD 30,643,354RKLB holding increased by 602193USD 30,643,354-540USD 602,193 USD 40.3 USD 39.48
2025-11-20 (Thursday)760,921USD 30,041,161RKLB holding decreased by -3150213USD 30,041,1610USD -3,150,213 USD 39.48 USD 43.62
2025-11-19 (Wednesday)760,921RKLB holding decreased by -5487USD 33,191,374RKLB holding increased by 404440USD 33,191,374-5,487USD 404,440 USD 43.62 USD 42.78
2025-11-18 (Tuesday)766,408RKLB holding decreased by -4464USD 32,786,934RKLB holding decreased by -599532USD 32,786,934-4,464USD -599,532 USD 42.78 USD 43.31
2025-11-17 (Monday)770,872RKLB holding increased by 184USD 33,386,466RKLB holding decreased by -1710666USD 33,386,466184USD -1,710,666 USD 43.31 USD 45.54
Share price and value of shares held is calculated on the adjusted close price of each day (row). Changes between days reflect the gain/loss of the portfolio as a result of changes in the adjusted close price and changes in the holdings

Share Trades of RKLB by Blackrock for IE00BHZPJ890

Show aggregate share trades of RKLB

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-12-01BUY4841.30039.980 40.112USD 1,925 52.38
2025-11-28SELL-98 42.140* 52.60 Profit of 5,155 on sale
2025-11-26BUY1,07443.59041.380 41.601USD 44,679 53.09
2025-11-26BUY1,07443.59041.380 41.601USD 44,679 53.09
2025-11-24BUY12,01542.52039.300 39.622USD 476,058 53.59
2025-11-21SELL-540 40.300* 53.91 Profit of 29,113 on sale
2025-11-19SELL-5,487 43.620* 54.55 Profit of 299,302 on sale
2025-11-18SELL-4,464 42.780* 54.86 Profit of 244,882 on sale
2025-11-17BUY18445.68242.225 42.571USD 7,833 55.17
2025-11-14BUY35247.21043.310 43.700USD 15,382 55.44
2025-11-13BUY3,60849.38044.370 44.871USD 161,895 55.73
2025-11-12SELL-1,862 49.970* 55.90 Profit of 104,080 on sale
2025-11-10SELL-1,63854.50050.760 51.134USD -83,757 56.17 Profit of 8,245 on sale
2025-11-06BUY7756.21049.410 50.090USD 3,857 56.54
2025-11-05BUY72857.28054.870 55.111USD 40,121 56.54
2025-11-03BUY1,05663.09059.130 59.526USD 62,859 56.37
2025-10-31BUY35263.45060.400 60.705USD 21,368 56.12
2025-10-30BUY2,70765.18060.890 61.319USD 165,991 55.94
2025-10-29BUY71566.16067.390 67.267USD 48,096 55.53
2025-10-24BUY12,15364.56066.180 66.018USD 802,317 55.16
2025-10-22BUY18,12860.56564.020 63.674USD 1,154,291 54.92
2025-10-20BUY44267.35072.180 71.697USD 31,690 53.83
2025-10-17BUY3,86966.27068.500 68.277USD 264,164 53.21
2025-10-14SELL-54668.03069.670 69.506USD -37,950 50.58 Loss of -10,334 on sale
2025-10-13BUY9165.42070.440 69.938USD 6,364 49.65
2025-10-06BUY1,67258.50059.260 59.184USD 98,956 49.06
2025-10-03BUY35256.16056.939 56.861USD 20,015 48.55
2025-10-02BUY36852.47052.650 52.632USD 19,369 48.25
2025-10-01BUY3,19547.97049.420 49.275USD 157,434 48.28
2025-09-29BUY17647.01048.100 47.991USD 8,446 48.44
2025-09-26SELL-9,03246.26047.690 47.547USD -429,444 48.68 Profit of 10,258 on sale
2025-09-25BUY4,82046.63048.620 48.421USD 233,389 48.94
2025-09-18BUY2,46447.18049.190 48.989USD 120,709 49.19
2025-09-17BUY3,91348.08048.540 48.494USD 189,757 49.38
2025-09-15BUY1,95254.04055.170 55.057USD 107,471 48.74
2025-09-12BUY1,49653.34054.030 53.961USD 80,726 47.21
2025-09-11SELL-4,93548.43049.665 49.542USD -244,487 46.60 Loss of -14,516 on sale
2025-09-10BUY90146.17048.110 47.916USD 43,172 47.03
2025-09-09BUY1,18347.03047.530 47.480USD 56,169 0.00
Market high and low price is on the date.

* (if shown) = market close price used not a projected price. This is used when we do not have market data available to calculate a projection

The likely trade price/value is our estimate on the likely price the trade took place at and is not the actual trade price. The likely LOSS/GAIN is our estimate. Where a profit/loss value is shown in the Likely Trade Value column, this is derived from matching trades between periods eg the most recent previous BUY is matched with the SELL for the same number of shares and the difference between the likely BUY price and likely SELL price is calculated. Where a profit or loss is shown in the Average Price of Previous Trades column, this is dervied using the likely trade price compared to the average of previous trades based on adjusted close

Shorting History of RKLB

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

The data here is derived from FINRA daily shorted trade data. The Daily Short Sale Volume is the total volume of short trades that meet certain criteria on each trade date by 6 PM ET on the trade date. The detail trade data is derived from the monthly shorted trade data which will differ in aggregate. The detail trade data is derived from the transaction level data and includes ALL trades (including exempt) and the aggregation period extends beyond 6pm.

Back to Listing

Note: All information is provided as is without warranty and should be used for indicative purposes only. You should independently check data before making any investment decision. This information is derived from third party sources and we cannot guarantee that their data is current, accurate, complete, free from defects etc and we therefore accept no responsibility for how it may be used. We accept no liability.


Copyright Market Footprint Ltd. Privacy Policy