Portfolio Holdings Detail for ISIN IE0002EKOXU6
Stock Name / FundiShares Russell 1000 Value UCITS ETF
IssuerBlackrock
Entity holding fund iShares VII Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300Q7FFITMZ2PFZ28
ETF TickerR1VL(USD) LSE
ETF TickerR1VL.AS(USD) Euronext Amsterdam
ETF TickerR1VL.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

Rocket Companies Reaches Analyst Target Price
In recent trading, shares of Rocket Companies Inc (Symbol: RKT) have crossed above the average analyst 12-month target price of $13.95, changing hands for $14.16/share. When a stock reaches the target an analyst has set, the analyst logically has two ways to react: downgrade on - 2025-06-13 11:47:53
Wedmont Private Capital Invests $170,000 in Rocket Companies, Inc. (NYSE:RKT)
Wedmont Private Capital purchased a new stake in shares of Rocket Companies, Inc. (NYSE:RKT – Free Report) in the first quarter, HoldingsChannel.com reports. The firm purchased 14,320 shares of the company’s stock, valued at approximately $170,000. Several other hedge funds and other institutional investors have also modified their holdings of RKT. Parallel Advisors LLC lifted […] - 2025-06-13 08:04:58
23,500 Shares in Rocket Companies, Inc. (NYSE:RKT) Bought by Miracle Mile Advisors LLC
Miracle Mile Advisors LLC acquired a new position in Rocket Companies, Inc. (NYSE:RKT – Free Report) in the first quarter, HoldingsChannel.com reports. The fund acquired 23,500 shares of the company’s stock, valued at approximately $284,000. Several other hedge funds have also modified their holdings of the company. MFG Wealth Management Inc. acquired a new position […] - 2025-06-12 08:02:50
Rocket Companies, Inc. (NYSE:RKT) Shares Sold by Public Employees Retirement System of Ohio
Public Employees Retirement System of Ohio decreased its holdings in Rocket Companies, Inc. (NYSE:RKT – Free Report) by 4.5% during the 4th quarter, according to the company in its most recent disclosure with the SEC. The institutional investor owned 49,008 shares of the company’s stock after selling 2,306 shares during the quarter. Public Employees Retirement […] - 2025-06-05 09:14:56
Rocket Companies, Inc. (NYSE:RKT) Shares Purchased by UBS AM a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC
UBS AM a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC grew its holdings in shares of Rocket Companies, Inc. (NYSE:RKT – Free Report) by 16.5% in the fourth quarter, according to its most recent filing with the SEC. The firm owned 330,293 shares of the company’s stock after acquiring an additional 46,856 shares […] - 2025-06-05 08:13:00
Rocket Companies, Inc. (NYSE:RKT) Short Interest Update
Rocket Companies, Inc. (NYSE:RKT – Get Free Report) was the recipient of a significant increase in short interest in the month of May. As of May 15th, there was short interest totalling 62,040,000 shares, an increase of 28.2% from the April 30th total of 48,400,000 shares. Based on an average daily volume of 12,630,000 shares, […] - 2025-06-05 05:23:01
Rocket Companies, Inc. (NYSE:RKT) Stock Position Raised by Vident Advisory LLC
Vident Advisory LLC raised its position in shares of Rocket Companies, Inc. (NYSE:RKT – Free Report) by 3.6% in the fourth quarter, according to its most recent 13F filing with the Securities and Exchange Commission (SEC). The institutional investor owned 30,798 shares of the company’s stock after purchasing an additional 1,078 shares during the period. […] - 2025-05-29 08:28:49
Man Group plc Makes New Investment in Rocket Companies, Inc. (NYSE:RKT)
Man Group plc acquired a new position in Rocket Companies, Inc. (NYSE:RKT – Free Report) in the fourth quarter, according to its most recent Form 13F filing with the Securities & Exchange Commission. The institutional investor acquired 17,663 shares of the company’s stock, valued at approximately $199,000. Several other institutional investors and hedge funds have […] - 2025-05-28 08:01:02
Stocks Close Higher on Optimism Over US Trade Negotiations
The S&P 500 Index ($SPX ) (SPY ) Friday closed up +0.70%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.78%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.43%. June E-mini S&P futures (ESM25 ) are up +0.68%, and June E-mini Nasdaq futures... - 2025-05-19 17:51:41
Stocks Close Higher on Optimism Over US Trade Negotiations
The S&P 500 Index ($SPX ) (SPY ) Friday closed up +0.70%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.78%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.43%. June E-mini S&P futures (ESM25 ) are up +0.68%, and June E-mini Nasdaq futures... - 2025-05-19 14:59:00
Stocks Close Higher on Optimism Over US Trade Negotiations
The S&P 500 Index ($SPX ) (SPY ) Friday closed up +0.70%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.78%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.43%. June E-mini S&P futures (ESM25 ) are up +0.68%, and June E-mini Nasdaq futures... - 2025-05-19 13:47:01
Stocks Close Higher on Optimism Over US Trade Negotiations
The S&P 500 Index ($SPX ) (SPY ) Friday closed up +0.70%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.78%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.43%. June E-mini S&P futures (ESM25 ) are up +0.68%, and June E-mini Nasdaq futures... - 2025-05-19 11:51:02
Stocks Close Higher on Optimism Over US Trade Negotiations
The S&P 500 Index ($SPX ) (SPY ) Friday closed up +0.70%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.78%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.43%. June E-mini S&P futures (ESM25 ) are up +0.68%, and June E-mini Nasdaq futures... - 2025-05-19 08:33:02
Cresset Asset Management LLC Cuts Stock Holdings in Rocket Companies, Inc. (NYSE:RKT)
Cresset Asset Management LLC lowered its stake in shares of Rocket Companies, Inc. (NYSE:RKT – Free Report) by 70.8% during the fourth quarter, according to the company in its most recent disclosure with the Securities & Exchange Commission. The firm owned 15,849 shares of the company’s stock after selling 38,416 shares during the period. Cresset […] - 2025-05-19 08:02:53
Stocks Close Higher on Optimism Over US Trade Negotiations
The S&P 500 Index ($SPX ) (SPY ) Friday closed up +0.70%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.78%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.43%. June E-mini S&P futures (ESM25 ) are up +0.68%, and June E-mini Nasdaq futures... - 2025-05-19 07:51:39
Stocks Close Higher on Optimism Over US Trade Negotiations
The S&P 500 Index ($SPX ) (SPY ) Friday closed up +0.70%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.78%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.43%. June E-mini S&P futures (ESM25 ) are up +0.68%, and June E-mini Nasdaq futures... - 2025-05-19 07:30:39
Stocks Close Higher on Optimism Over US Trade Negotiations
The S&P 500 Index ($SPX ) (SPY ) Friday closed up +0.70%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.78%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.43%. June E-mini S&P futures (ESM25 ) are up +0.68%, and June E-mini Nasdaq futures... - 2025-05-19 05:26:31
Stocks Rally and as US Consumer Sentiment Falls and Inflation Expectations Soar
The S&P 500 Index ($SPX ) (SPY ) today is up +0.04%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.05%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) down -0.12%. June E-mini S&P futures (ESM25 ) are up +0.04%, and June E-mini Nasdaq futures (NQM25... - 2025-05-16 23:20:21
Stocks See Support as T-note Yields Ease
The S&P 500 Index ($SPX ) (SPY ) today is up +0.04%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.11%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.02%. June E-mini S&P futures (ESM25 ) are up +0.03%, and June E-mini Nasdaq futures... - 2025-05-16 21:28:36
Stocks Mixed as US Consumer Sentiment Falls and Inflation Expectations Soar
The S&P 500 Index ($SPX ) (SPY ) today is up +0.04%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.05%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) down -0.12%. June E-mini S&P futures (ESM25 ) are up +0.04%, and June E-mini Nasdaq futures (NQM25... - 2025-05-16 17:33:04
Stocks See Support as T-note Yields Ease
The S&P 500 Index ($SPX ) (SPY ) today is up +0.04%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.11%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.02%. June E-mini S&P futures (ESM25 ) are up +0.03%, and June E-mini Nasdaq futures... - 2025-05-16 17:33:03
Stocks See Support as T-note Yields Ease
The S&P 500 Index ($SPX ) (SPY ) today is up +0.04%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.11%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.02%. June E-mini S&P futures (ESM25 ) are up +0.03%, and June E-mini Nasdaq futures... - 2025-05-16 15:42:42
Keefe, Bruyette & Woods Issues Pessimistic Forecast for Rocket Companies (NYSE:RKT) Stock Price
Rocket Companies (NYSE:RKT – Get Free Report) had its price objective dropped by Keefe, Bruyette & Woods from $15.00 to $13.00 in a report released on Monday,Benzinga reports. The firm presently has a “market perform” rating on the stock. Keefe, Bruyette & Woods’ price objective suggests a potential upside of 3.01% from the company’s current […] - 2025-05-14 08:20:55
Rocket Companies Sees Unusually Large Options Volume (NYSE:RKT)
Rocket Companies, Inc. (NYSE:RKT – Get Free Report) was the recipient of some unusual options trading activity on Tuesday. Stock traders bought 63,514 call options on the stock. This is an increase of approximately 186% compared to the typical daily volume of 22,211 call options. Rocket Companies Stock Performance Shares of RKT opened at $12.62 […] - 2025-05-14 05:20:48
Wedbush Reaffirms Neutral Rating for Rocket Companies (NYSE:RKT)
Wedbush reiterated their neutral rating on shares of Rocket Companies (NYSE:RKT – Free Report) in a report released on Friday morning, MarketBeat reports. Wedbush currently has a $12.00 price target on the stock, down from their previous price target of $13.00. Other equities research analysts have also recently issued research reports about the company. UBS […] - 2025-05-12 07:40:50
Marshall Wace LLP Has $687,000 Holdings in Rocket Companies, Inc. (NYSE:RKT)
Marshall Wace LLP lowered its position in shares of Rocket Companies, Inc. (NYSE:RKT – Free Report) by 80.1% in the fourth quarter, according to the company in its most recent 13F filing with the Securities & Exchange Commission. The fund owned 61,009 shares of the company’s stock after selling 244,922 shares during the quarter. Marshall […] - 2025-05-02 08:30:59
CANADA LIFE ASSURANCE Co Sells 966 Shares of Rocket Companies, Inc. (NYSE:RKT)
CANADA LIFE ASSURANCE Co cut its holdings in shares of Rocket Companies, Inc. (NYSE:RKT – Free Report) by 1.9% in the 4th quarter, according to the company in its most recent filing with the Securities and Exchange Commission (SEC). The fund owned 51,191 shares of the company’s stock after selling 966 shares during the quarter. […] - 2025-04-30 08:48:54
Reckitt Benckiser Group (LON:RKT) Shares Up 1.5% – Here’s Why
Reckitt Benckiser Group plc (LON:RKT – Get Free Report)’s stock price was up 1.5% on Tuesday . The company traded as high as GBX 4,773 ($64.02) and last traded at GBX 4,754 ($63.76). Approximately 726,243 shares were traded during trading, a decline of 86% from the average daily volume of 5,240,369 shares. The stock had […] - 2025-04-30 07:28:51
Rocket Companies, Inc. (NYSE:RKT) Receives $14.38 Consensus Price Target from Analysts
Shares of Rocket Companies, Inc. (NYSE:RKT – Get Free Report) have earned a consensus recommendation of “Hold” from the twelve analysts that are presently covering the firm, MarketBeat Ratings reports. Two research analysts have rated the stock with a sell rating, eight have given a hold rating and two have given a buy rating to […] - 2025-04-30 05:47:04
Raymond James Financial Inc. Invests $3.47 Million in Rocket Companies, Inc. (NYSE:RKT)
Raymond James Financial Inc. bought a new stake in shares of Rocket Companies, Inc. (NYSE:RKT – Free Report) during the fourth quarter, according to the company in its most recent filing with the Securities and Exchange Commission. The firm bought 308,088 shares of the company’s stock, valued at approximately $3,469,000. Other institutional investors have also […] - 2025-04-28 08:06:47

iShares Russell 1000 Value UCITS ETF 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
2025-06-23 (Monday)976USD 14,337USD 14,337
2025-06-20 (Friday)976USD 14,054USD 14,054
2025-06-19 (Thursday)976USD 13,459USD 13,4590USD 0 USD 13.79 USD 13.79
2025-06-18 (Wednesday)976RKT holding decreased by -20USD 13,459RKT holding increased by 322USD 13,459-20USD 322 USD 13.79 USD 13.1898
2025-06-17 (Tuesday)996USD 13,137RKT holding decreased by -538USD 13,1370USD -538 USD 13.1898 USD 13.7299
2025-06-16 (Monday)996USD 13,675USD 13,675
2025-06-13 (Friday)996USD 13,705USD 13,705
2025-06-12 (Thursday)996USD 14,103RKT holding increased by 468USD 14,1030USD 468 USD 14.1596 USD 13.6898
2025-06-11 (Wednesday)996USD 13,635RKT holding increased by 597USD 13,6350USD 597 USD 13.6898 USD 13.0904
2025-06-10 (Tuesday)996USD 13,038RKT holding increased by 339USD 13,0380USD 339 USD 13.0904 USD 12.75
2025-06-09 (Monday)996USD 12,699RKT holding decreased by -20USD 12,6990USD -20 USD 12.75 USD 12.7701
2025-06-06 (Friday)996USD 12,719RKT holding decreased by -30USD 12,7190USD -30 USD 12.7701 USD 12.8002
2025-06-05 (Thursday)996USD 12,749RKT holding increased by 329USD 12,7490USD 329 USD 12.8002 USD 12.4699
2025-06-04 (Wednesday)996USD 12,420RKT holding decreased by -219USD 12,4200USD -219 USD 12.4699 USD 12.6898
2025-06-03 (Tuesday)996USD 12,639RKT holding increased by 169USD 12,6390USD 169 USD 12.6898 USD 12.5201
2025-06-02 (Monday)996RKT holding decreased by -42USD 12,470RKT holding decreased by -765USD 12,470-42USD -765 USD 12.5201 USD 12.7505
2025-05-30 (Friday)1,038USD 13,235RKT holding decreased by -332USD 13,2350USD -332 USD 12.7505 USD 13.0703
2025-05-29 (Thursday)1,038USD 13,567RKT holding increased by 208USD 13,5670USD 208 USD 13.0703 USD 12.8699
2025-05-28 (Wednesday)1,038USD 13,359RKT holding decreased by -228USD 13,3590USD -228 USD 12.8699 USD 13.0896
2025-05-27 (Tuesday)1,038RKT holding decreased by -21USD 13,587RKT holding increased by 159USD 13,587-21USD 159 USD 13.0896 USD 12.6799
2025-05-26 (Monday)1,059USD 13,428USD 13,4280USD 0 USD 12.6799 USD 12.6799
2025-05-23 (Friday)1,059USD 13,428RKT holding increased by 116USD 13,4280USD 116 USD 12.6799 USD 12.5703
2025-05-22 (Thursday)1,059USD 13,312RKT holding increased by 350USD 13,3120USD 350 USD 12.5703 USD 12.2398
2025-05-21 (Wednesday)1,059RKT holding increased by 220USD 12,962RKT holding increased by 1912USD 12,962220USD 1,912 USD 12.2398 USD 13.1704
2025-05-20 (Tuesday)839USD 11,050RKT holding increased by 185USD 11,0500USD 185 USD 13.1704 USD 12.9499
2025-05-19 (Monday)839USD 10,865RKT holding decreased by -243USD 10,8650USD -243 USD 12.9499 USD 13.2396
2025-05-16 (Friday)839USD 11,108RKT holding increased by 394USD 11,1080USD 394 USD 13.2396 USD 12.77
2025-05-15 (Thursday)839USD 10,714RKT holding increased by 143USD 10,7140USD 143 USD 12.77 USD 12.5995
2025-05-14 (Wednesday)839USD 10,571RKT holding decreased by -9USD 10,5710USD -9 USD 12.5995 USD 12.6103
2025-05-13 (Tuesday)839USD 10,580RKT holding increased by 789USD 10,5800USD 789 USD 12.6103 USD 11.6698
2025-05-12 (Monday)839RKT holding increased by 20USD 9,791RKT holding increased by 692USD 9,79120USD 692 USD 11.6698 USD 11.1099
2025-05-09 (Friday)819USD 9,099RKT holding decreased by -442USD 9,0990USD -442 USD 11.1099 USD 11.6496
2025-05-08 (Thursday)819RKT holding increased by 80USD 9,541RKT holding increased by 954USD 9,54180USD 954 USD 11.6496 USD 11.6198
2025-05-07 (Wednesday)739USD 8,587RKT holding increased by 66USD 8,5870USD 66 USD 11.6198 USD 11.5304
2025-05-06 (Tuesday)739USD 8,521RKT holding decreased by -288USD 8,5210USD -288 USD 11.5304 USD 11.9202
2025-05-05 (Monday)739USD 8,809RKT holding decreased by -517USD 8,8090USD -517 USD 11.9202 USD 12.6198
2025-05-02 (Friday)739USD 9,326RKT holding decreased by -118USD 9,3260USD -118 USD 12.6198 USD 12.7794
2025-05-01 (Thursday)739USD 9,444RKT holding decreased by -96USD 9,4440USD -96 USD 12.7794 USD 12.9093
2025-04-30 (Wednesday)739RKT holding increased by 20USD 9,540RKT holding increased by 236USD 9,54020USD 236 USD 12.9093 USD 12.9402
2025-04-29 (Tuesday)719USD 9,304RKT holding increased by 237USD 9,3040USD 237 USD 12.9402 USD 12.6106
2025-04-28 (Monday)719RKT holding decreased by -20USD 9,067RKT holding decreased by -414USD 9,067-20USD -414 USD 12.6106 USD 12.8295
2025-04-25 (Friday)739USD 9,481RKT holding decreased by -244USD 9,4810USD -244 USD 12.8295 USD 13.1597
2025-04-24 (Thursday)739USD 9,725RKT holding increased by 783USD 9,7250USD 783 USD 13.1597 USD 12.1001
2025-04-23 (Wednesday)739USD 8,942USD 8,942
2025-04-22 (Tuesday)739RKT holding increased by 40USD 9,119RKT holding increased by 1046USD 9,11940USD 1,046 USD 12.3396 USD 11.5494
2025-04-21 (Monday)699USD 8,073RKT holding decreased by -343USD 8,0730USD -343 USD 11.5494 USD 12.0401
2025-04-18 (Friday)699USD 8,416USD 8,4160USD 0 USD 12.0401 USD 12.0401
2025-04-17 (Thursday)699USD 8,416RKT holding decreased by -147USD 8,4160USD -147 USD 12.0401 USD 12.2504
2025-04-16 (Wednesday)699RKT holding increased by 20USD 8,563RKT holding increased by 75USD 8,56320USD 75 USD 12.2504 USD 12.5007
2025-04-15 (Tuesday)679USD 8,488RKT holding decreased by -237USD 8,4880USD -237 USD 12.5007 USD 12.8498
2025-04-14 (Monday)679USD 8,725RKT holding increased by 645USD 8,7250USD 645 USD 12.8498 USD 11.8999
2025-04-11 (Friday)679USD 8,080RKT holding increased by 13USD 8,0800USD 13 USD 11.8999 USD 11.8807
2025-04-10 (Thursday)679USD 8,067RKT holding decreased by -590USD 8,0670USD -590 USD 11.8807 USD 12.7496
2025-04-09 (Wednesday)679RKT holding increased by 57USD 8,657RKT holding increased by 453USD 8,65757USD 453 USD 12.7496 USD 13.1897
2025-04-08 (Tuesday)622USD 8,204RKT holding decreased by -915USD 8,2040USD -915 USD 13.1897 USD 14.6608
2025-04-07 (Monday)622USD 9,119RKT holding decreased by -460USD 9,1190USD -460 USD 14.6608 USD 15.4003
2025-04-04 (Friday)622RKT holding decreased by -76USD 9,579RKT holding decreased by -95USD 9,579-76USD -95 USD 15.4003 USD 13.8596
2025-04-02 (Wednesday)698RKT holding increased by 38USD 9,674RKT holding increased by 1358USD 9,67438USD 1,358 USD 13.8596 USD 12.6
2025-04-01 (Tuesday)660USD 8,316RKT holding increased by 350USD 8,3160USD 350 USD 12.6 USD 12.0697
2025-03-31 (Monday)660RKT holding increased by 19USD 7,966RKT holding decreased by -386USD 7,96619USD -386 USD 12.0697 USD 13.0296
2025-03-28 (Friday)641USD 8,352RKT holding decreased by -84USD 8,3520USD -84 USD 13.0296 USD 13.1607
2025-03-27 (Thursday)641RKT holding increased by 95USD 8,436RKT holding increased by 1218USD 8,43695USD 1,218 USD 13.1607 USD 13.2198
2025-03-26 (Wednesday)546USD 7,218RKT holding decreased by -87USD 7,2180USD -87 USD 13.2198 USD 13.3791
2025-03-25 (Tuesday)546USD 7,305RKT holding decreased by -208USD 7,3050USD -208 USD 13.3791 USD 13.7601
2025-03-24 (Monday)546USD 7,513RKT holding decreased by -191USD 7,5130USD -191 USD 13.7601 USD 14.1099
2025-03-21 (Friday)546USD 7,704RKT holding decreased by -126USD 7,7040USD -126 USD 14.1099 USD 14.3407
2025-03-20 (Thursday)546USD 7,830RKT holding decreased by -305USD 7,8300USD -305 USD 14.3407 USD 14.8993
2025-03-19 (Wednesday)546USD 8,135RKT holding decreased by -202USD 8,1350USD -202 USD 14.8993 USD 15.2692
2025-03-18 (Tuesday)546USD 8,337RKT holding decreased by -241USD 8,3370USD -241 USD 15.2692 USD 15.7106
2025-03-17 (Monday)546USD 8,578RKT holding increased by 459USD 8,5780USD 459 USD 15.7106 USD 14.87
2025-03-14 (Friday)546USD 8,119RKT holding increased by 197USD 8,1190USD 197 USD 14.87 USD 14.5092
2025-03-13 (Thursday)546USD 7,922RKT holding increased by 141USD 7,9220USD 141 USD 14.5092 USD 14.2509
2025-03-12 (Wednesday)546USD 7,781RKT holding increased by 585USD 7,7810USD 585 USD 14.2509 USD 13.1795
2025-03-11 (Tuesday)546USD 7,196RKT holding decreased by -93USD 7,1960USD -93 USD 13.1795 USD 13.3498
2025-03-10 (Monday)546USD 7,289RKT holding decreased by -1321USD 7,2890USD -1,321 USD 13.3498 USD 15.7692
2025-03-07 (Friday)546USD 8,610RKT holding increased by 475USD 8,6100USD 475 USD 15.7692 USD 14.8993
2025-03-05 (Wednesday)546USD 8,135RKT holding increased by 797USD 8,1350USD 797 USD 14.8993 USD 13.4396
2025-03-04 (Tuesday)546USD 7,338RKT holding decreased by -339USD 7,3380USD -339 USD 13.4396 USD 14.0604
2025-03-03 (Monday)546USD 7,677RKT holding increased by 33USD 7,6770USD 33 USD 14.0604 USD 14
2025-02-28 (Friday)546USD 7,644RKT holding increased by 639USD 7,6440USD 639 USD 14 USD 12.8297
2025-02-27 (Thursday)546USD 7,005RKT holding decreased by -137USD 7,0050USD -137 USD 12.8297 USD 13.0806
2025-02-26 (Wednesday)546USD 7,142RKT holding decreased by -382USD 7,1420USD -382 USD 13.0806 USD 13.7802
2025-02-25 (Tuesday)546USD 7,524RKT holding increased by 371USD 7,5240USD 371 USD 13.7802 USD 13.1007
2025-02-24 (Monday)546RKT holding increased by 19USD 7,153RKT holding increased by 170USD 7,15319USD 170 USD 13.1007 USD 13.2505
2025-02-21 (Friday)527USD 6,983RKT holding increased by 274USD 6,9830USD 274 USD 13.2505 USD 12.7305
2025-02-20 (Thursday)527USD 6,709RKT holding decreased by -195USD 6,7090USD -195 USD 12.7305 USD 13.1006
2025-02-19 (Wednesday)527USD 6,904RKT holding decreased by -31USD 6,9040USD -31 USD 13.1006 USD 13.1594
2025-02-18 (Tuesday)527USD 6,935RKT holding increased by 31USD 6,9350USD 31 USD 13.1594 USD 13.1006
2025-02-17 (Monday)527USD 6,904USD 6,9040USD 0 USD 13.1006 USD 13.1006
2025-02-14 (Friday)527USD 6,904RKT holding increased by 127USD 6,9040USD 127 USD 13.1006 USD 12.8596
2025-02-13 (Thursday)527USD 6,777RKT holding increased by 353USD 6,7770USD 353 USD 12.8596 USD 12.1898
2025-02-12 (Wednesday)527RKT holding increased by 19USD 6,424RKT holding decreased by -78USD 6,42419USD -78 USD 12.1898 USD 12.7992
2025-02-11 (Tuesday)508USD 6,502RKT holding decreased by -61USD 6,5020USD -61 USD 12.7992 USD 12.9193
2025-02-10 (Monday)508RKT holding increased by 38USD 6,563RKT holding increased by 580USD 6,56338USD 580 USD 12.9193 USD 12.7298
2025-02-07 (Friday)470USD 5,983RKT holding decreased by -212USD 5,9830USD -212 USD 12.7298 USD 13.1809
2025-02-06 (Thursday)470USD 6,195RKT holding increased by 226USD 6,1950USD 226 USD 13.1809 USD 12.7
2025-02-05 (Wednesday)470RKT holding increased by 19USD 5,969RKT holding increased by 480USD 5,96919USD 480 USD 12.7 USD 12.1707
2025-02-04 (Tuesday)451USD 5,489RKT holding decreased by -9USD 5,4890USD -9 USD 12.1707 USD 12.1907
2025-02-03 (Monday)451USD 5,498RKT holding decreased by -185USD 5,4980USD -185 USD 12.1907 USD 12.6009
2025-01-31 (Friday)451USD 5,683RKT holding decreased by -108USD 5,6830USD -108 USD 12.6009 USD 12.8404
2025-01-30 (Thursday)451USD 5,791RKT holding increased by 199USD 5,7910USD 199 USD 12.8404 USD 12.3991
2025-01-29 (Wednesday)451USD 5,592RKT holding decreased by -280USD 5,5920USD -280 USD 12.3991 USD 13.02
2025-01-28 (Tuesday)451USD 5,872RKT holding increased by 126USD 5,8720USD 126 USD 13.02 USD 12.7406
2025-01-27 (Monday)451USD 5,746RKT holding increased by 325USD 5,7460USD 325 USD 12.7406 USD 12.02
2025-01-24 (Friday)451USD 5,421RKT holding increased by 54USD 5,4210USD 54 USD 12.02 USD 11.9002
2025-01-23 (Thursday)451USD 5,367RKT holding decreased by -22USD 5,3670USD -22 USD 11.9002 USD 11.949
2025-01-22 (Wednesday)451USD 5,389USD 5,389
2025-01-21 (Tuesday)451USD 5,398USD 5,398
2025-01-20 (Monday)451USD 5,353USD 5,353
2025-01-17 (Friday)451USD 5,353USD 5,353
2025-01-16 (Thursday)451USD 5,295USD 5,295
2025-01-15 (Wednesday)451USD 5,223USD 5,223
2025-01-14 (Tuesday)451USD 4,997USD 4,997
2025-01-13 (Monday)451USD 4,699USD 4,699
2025-01-10 (Friday)451USD 4,636USD 4,636
2025-01-09 (Thursday)451USD 4,713USD 4,713
2025-01-09 (Thursday)451USD 4,713USD 4,713
2025-01-09 (Thursday)451USD 4,713USD 4,713
2025-01-08 (Wednesday)451USD 4,713USD 4,713
2025-01-08 (Wednesday)451USD 4,713USD 4,713
2025-01-08 (Wednesday)451USD 4,713USD 4,713
2025-01-02 (Thursday)397RKT holding increased by 18USD 4,307RKT holding decreased by -461USD 4,30718USD -461 USD 10.8489 USD 12.5805
2024-12-30 (Monday)397USD 4,379USD 4,379
2024-12-10 (Tuesday)379USD 4,768RKT holding decreased by -280USD 4,7680USD -280 USD 12.5805 USD 13.3193
2024-12-09 (Monday)379USD 5,048RKT holding decreased by -95USD 5,0480USD -95 USD 13.3193 USD 13.5699
2024-12-06 (Friday)379USD 5,143RKT holding increased by 26USD 5,1430USD 26 USD 13.5699 USD 13.5013
2024-12-05 (Thursday)379USD 5,117RKT holding decreased by -94USD 5,1170USD -94 USD 13.5013 USD 13.7493
2024-12-04 (Wednesday)379USD 5,211RKT holding decreased by -110USD 5,2110USD -110 USD 13.7493 USD 14.0396
2024-12-03 (Tuesday)379USD 5,321RKT holding decreased by -53USD 5,3210USD -53 USD 14.0396 USD 14.1794
2024-12-02 (Monday)379USD 5,374RKT holding decreased by -133USD 5,3740USD -133 USD 14.1794 USD 14.5303
2024-11-29 (Friday)379USD 5,507RKT holding increased by 72USD 5,5070USD 72 USD 14.5303 USD 14.3404
2024-11-28 (Thursday)379USD 5,435USD 5,4350USD 0 USD 14.3404 USD 14.3404
2024-11-27 (Wednesday)379USD 5,435RKT holding increased by 106USD 5,4350USD 106 USD 14.3404 USD 14.0607
2024-11-26 (Tuesday)379USD 5,329RKT holding decreased by -193USD 5,3290USD -193 USD 14.0607 USD 14.5699
2024-11-25 (Monday)379USD 5,522RKT holding increased by 315USD 5,5220USD 315 USD 14.5699 USD 13.7388
2024-11-22 (Friday)379USD 5,207RKT holding increased by 49USD 5,2070USD 49 USD 13.7388 USD 13.6095
2024-11-21 (Thursday)379USD 5,158RKT holding decreased by -27USD 5,1580USD -27 USD 13.6095 USD 13.6807
2024-11-20 (Wednesday)379USD 5,185RKT holding decreased by -11USD 5,1850USD -11 USD 13.6807 USD 13.7098
2024-11-19 (Tuesday)379USD 5,196RKT holding increased by 106USD 5,1960USD 106 USD 13.7098 USD 13.4301
2024-11-18 (Monday)379RKT holding increased by 54USD 5,090RKT holding increased by 39USD 5,09054USD 39 USD 13.4301 USD 15.5415
2024-11-12 (Tuesday)325USD 5,051RKT holding decreased by -107USD 5,0510USD -107 USD 15.5415 USD 15.8708
2024-11-08 (Friday)325RKT holding increased by 18USD 5,158RKT holding increased by 218USD 5,15818USD 218 USD 15.8708 USD 16.0912
2024-11-07 (Thursday)307USD 4,940RKT holding increased by 105USD 4,9400USD 105 USD 16.0912 USD 15.7492
2024-11-06 (Wednesday)307RKT holding increased by 32USD 4,835RKT holding increased by 352USD 4,83532USD 352 USD 15.7492 USD 16.3018
2024-11-05 (Tuesday)275USD 4,483RKT holding increased by 83USD 4,4830USD 83 USD 16.3018 USD 16
2024-11-04 (Monday)275USD 4,400RKT holding increased by 80USD 4,4000USD 80 USD 16 USD 15.7091
2024-11-01 (Friday)275USD 4,320RKT holding decreased by -108USD 4,3200USD -108 USD 15.7091 USD 16.1018
2024-10-31 (Thursday)275USD 4,428RKT holding decreased by -66USD 4,4280USD -66 USD 16.1018 USD 16.3418
2024-10-30 (Wednesday)275USD 4,494RKT holding increased by 9USD 4,4940USD 9 USD 16.3418 USD 16.3091
2024-10-29 (Tuesday)275USD 4,485RKT holding decreased by -3USD 4,4850USD -3 USD 16.3091 USD 16.32
2024-10-28 (Monday)275USD 4,488RKT holding increased by 8USD 4,4880USD 8 USD 16.32 USD 16.2909
2024-10-25 (Friday)275USD 4,480RKT holding decreased by -110USD 4,4800USD -110 USD 16.2909 USD 16.6909
2024-10-24 (Thursday)275USD 4,590RKT holding increased by 77USD 4,5900USD 77 USD 16.6909 USD 16.4109
2024-10-23 (Wednesday)275USD 4,513RKT holding decreased by -74USD 4,5130USD -74 USD 16.4109 USD 16.68
2024-10-22 (Tuesday)275USD 4,587RKT holding increased by 96USD 4,5870USD 96 USD 16.68 USD 16.3309
2024-10-21 (Monday)275USD 4,491RKT holding decreased by -462USD 4,4910USD -462 USD 16.3309 USD 18.0109
2024-10-18 (Friday)275USD 4,953USD 4,953
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 IE0002EKOXU6

Show aggregate share trades of RKT

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-06-18SELL-2014.11013.210 13.300GBX -266 13.48 Profit of 4 on sale
2025-06-02SELL-42 12.520* 13.52 Profit of 568 on sale
2025-05-27SELL-2113.09012.510 12.568GBX -264 13.54 Profit of 20 on sale
2025-05-21BUY22012.98012.140 12.224GBX 2,689 13.57
2025-05-12BUY20 11.670* 13.63
2025-05-08BUY80 11.650* 13.67
2025-04-30BUY2013.06512.520 12.575GBX 251 13.76
2025-04-28SELL-2012.93012.580 12.615GBX -252 13.78 Profit of 23 on sale
2025-04-22BUY4012.35011.775 11.832GBX 473 13.81
2025-04-16BUY2012.52012.040 12.088GBX 242 13.89
2025-04-09BUY5712.94011.770 11.887GBX 678 13.98
2025-04-04SELL-7615.77013.790 13.988GBX -1,063 13.96 Loss of -2 on sale
2025-04-02BUY38 13.860* 13.96
2025-03-31BUY19 12.070* 14.00
2025-03-27BUY95 13.161* 14.03
2025-02-24BUY1913.34012.750 12.809GBX 243 14.00
2025-02-12BUY1912.41011.710 11.780GBX 224 14.18
2025-02-10BUY3813.10012.783 12.815GBX 487 14.24
2025-02-05BUY1912.82012.345 12.393GBX 235 14.34
2025-01-02BUY1811.42510.780 10.844GBX 195 14.96
2024-11-18BUY5413.54013.070 13.117GBX 708 16.17
2024-11-08BUY1816.21515.825 15.864GBX 286 16.24
2024-11-06BUY3215.99015.050 15.144GBX 485 16.29
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
2025-06-242,809,7194,9594,775,94658.8%
2025-06-233,103,98523,8695,588,88855.5%
2025-06-208,888,34631,53411,623,59376.5%
2025-06-184,125,92621,0026,583,71162.7%
2025-06-172,532,6691,5214,444,03057.0%
2025-06-162,339,9767,4604,251,40255.0%
2025-06-133,577,8848705,162,90069.3%
2025-06-123,793,0723,5566,215,06061.0%
2025-06-113,781,15720,6236,589,44357.4%
2025-06-102,322,6284,6954,212,80455.1%
2025-06-091,951,1606,2543,619,79153.9%
2025-06-061,512,6878293,353,26645.1%
2025-06-055,724,7191,61610,469,13754.7%
2025-06-043,201,3421014,469,64671.6%
2025-06-032,636,2843,6023,911,24167.4%
2025-06-021,778,1062,9162,827,42662.9%
2025-05-302,424,05103,328,62172.8%
2025-05-291,902,95503,325,45757.2%
2025-05-281,644,49102,647,72862.1%
2025-05-272,743,7201,4483,745,04973.3%
2025-05-231,579,7862,0742,434,49464.9%
2025-05-223,394,1843,3644,818,68670.4%
2025-05-212,474,8841,8024,265,41358.0%
2025-05-202,712,7359,2964,228,29364.2%
2025-05-193,232,4898,2024,862,57766.5%
2025-05-164,894,18323,7108,511,57057.5%
2025-05-152,819,146111,5824,198,43767.1%
2025-05-148,041,58812,30311,257,98871.4%
2025-05-1310,454,11312,34817,138,07561.0%
2025-05-122,726,1791,5235,986,07045.5%
2025-05-095,121,65618,3299,785,19052.3%
2025-05-083,480,1828007,488,25946.5%
2025-05-072,740,2383,5005,074,83654.0%
2025-05-063,606,5192105,854,69061.6%
2025-05-052,742,1881,8033,995,20068.6%
2025-05-023,460,4906875,189,11566.7%
2025-05-012,351,70803,392,65869.3%
2025-04-301,432,82802,380,84460.2%
2025-04-291,957,3278,9482,793,68070.1%
2025-04-281,874,0672,7752,432,94877.0%
2025-04-252,206,522943,466,20263.7%
2025-04-243,357,03405,049,44266.5%
2025-04-233,066,1792025,988,79051.2%
2025-04-221,379,476343,335,34841.4%
2025-04-212,102,5861,9874,765,68644.1%

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.