Portfolio Holdings Detail for ISIN IE00B3VWM098
Stock Name / FundiShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc
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 TickerCUS1(GBX) LSE
ETF TickerCUSS(USD) LSE
ETF TickerSXRG(EUR) F
ETF TickerCSUSS.MI(EUR) CXE
ETF TickerCSUSSz(USD) CXE
ETF TickerCUSS.LS(USD) CXE
ETF TickerCSUSS(EUR) ETF Plus
ETF TickerCUS1.L(GBP) LSE
ETF TickerCUSS.L(GBP) LSE

Holdings detail for RCKT

Stock NameRocket Pharmaceuticals Inc
TickerRCKT(USD) NASDAQ
TYPECommon Stock
CountryUSA
ISINUS77313F1066
LEI549300R7VV82YUIN4Y93

Show aggregate RCKT holdings

News associated with RCKT

Mariner LLC Takes Position in Rocket Pharmaceuticals, Inc. (NASDAQ:RCKT)
Mariner LLC bought a new position in shares of Rocket Pharmaceuticals, Inc. (NASDAQ:RCKT – Free Report) during the 4th quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The fund bought 11,061 shares of the biotechnology company’s stock, valued at approximately $139,000. Other institutional investors […] - 2025-05-09 07:36:56
Analysts Set Rocket Pharmaceuticals, Inc. (NASDAQ:RCKT) PT at $43.00
Rocket Pharmaceuticals, Inc. (NASDAQ:RCKT – Get Free Report) has earned a consensus rating of “Moderate Buy” from the twelve research firms that are presently covering the company, MarketBeat Ratings reports. One equities research analyst has rated the stock with a hold recommendation and eleven have issued a buy recommendation on the company. The average 1 […] - 2025-05-06 06:07:08
Rocket Pharmaceuticals, Inc. (NASDAQ:RCKT) Shares Bought by Legal & General Group Plc
Legal & General Group Plc raised its holdings in Rocket Pharmaceuticals, Inc. (NASDAQ:RCKT – Free Report) by 3.3% during the fourth quarter, according to the company in its most recent Form 13F filing with the SEC. The firm owned 75,454 shares of the biotechnology company’s stock after purchasing an additional 2,416 shares during the quarter. […] - 2025-04-28 07:56:54
Raymond James Financial Inc. Acquires Shares of 22,645 Rocket Pharmaceuticals, Inc. (NASDAQ:RCKT)
Raymond James Financial Inc. acquired a new position in shares of Rocket Pharmaceuticals, Inc. (NASDAQ:RCKT – Free Report) during the 4th quarter, HoldingsChannel.com reports. The institutional investor acquired 22,645 shares of the biotechnology company’s stock, valued at approximately $285,000. Other hedge funds and other institutional investors have also made changes to their positions in the […] - 2025-04-11 07:56:49
Mitsubishi UFJ Asset Management Co. Ltd. Has $254,000 Holdings in Rocket Pharmaceuticals, Inc. (NASDAQ:RCKT)
Mitsubishi UFJ Asset Management Co. Ltd. increased its position in shares of Rocket Pharmaceuticals, Inc. (NASDAQ:RCKT – Free Report) by 68.2% during the fourth quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission. The fund owned 20,196 shares of the biotechnology company’s stock after buying an additional 8,190 […] - 2025-04-04 08:12:55
Blair William & Co. IL Reduces Position in Rocket Pharmaceuticals, Inc. (NASDAQ:RCKT)
Blair William & Co. IL reduced its stake in shares of Rocket Pharmaceuticals, Inc. (NASDAQ:RCKT – Free Report) by 14.0% in the 4th quarter, HoldingsChannel reports. The institutional investor owned 116,038 shares of the biotechnology company’s stock after selling 18,931 shares during the quarter. Blair William & Co. IL’s holdings in Rocket Pharmaceuticals were worth […] - 2025-04-03 08:27:07
Teacher Retirement System of Texas Purchases 7,211 Shares of Rocket Pharmaceuticals, Inc. (NASDAQ:RCKT)
Teacher Retirement System of Texas raised its position in shares of Rocket Pharmaceuticals, Inc. (NASDAQ:RCKT – Free Report) by 45.2% during the 4th quarter, Holdings Channel reports. The fund owned 23,148 shares of the biotechnology company’s stock after purchasing an additional 7,211 shares during the period. Teacher Retirement System of Texas’ holdings in Rocket Pharmaceuticals […] - 2025-04-02 07:42:48
Rocket Pharmaceuticals, Inc. (NASDAQ:RCKT) Shares Bought by Signaturefd LLC
Signaturefd LLC grew its holdings in Rocket Pharmaceuticals, Inc. (NASDAQ:RCKT – Free Report) by 319.8% in the 4th quarter, according to its most recent 13F filing with the Securities and Exchange Commission (SEC). The firm owned 4,916 shares of the biotechnology company’s stock after buying an additional 3,745 shares during the quarter. Signaturefd LLC’s holdings […] - 2025-03-25 08:03:00
Harbour Investments Inc. Acquires 1,840 Shares of Rocket Pharmaceuticals, Inc. (NASDAQ:RCKT)
Harbour Investments Inc. lifted its holdings in shares of Rocket Pharmaceuticals, Inc. (NASDAQ:RCKT – Free Report) by 51.9% in the fourth quarter, HoldingsChannel.com reports. The fund owned 5,385 shares of the biotechnology company’s stock after acquiring an additional 1,840 shares during the period. Harbour Investments Inc.’s holdings in Rocket Pharmaceuticals were worth $68,000 as of […] - 2025-03-24 08:02:55
Rocket Pharmaceuticals, Inc. (NASDAQ:RCKT) Receives Consensus Recommendation of “Moderate Buy” from Analysts
Shares of Rocket Pharmaceuticals, Inc. (NASDAQ:RCKT – Get Free Report) have been given an average rating of “Moderate Buy” by the twelve analysts that are currently covering the company, Marketbeat Ratings reports. One equities research analyst has rated the stock with a hold rating and eleven have assigned a buy rating to the company. The […] - 2025-03-14 07:12:56
Canaccord Genuity Group Has Lowered Expectations for Rocket Pharmaceuticals (NASDAQ:RCKT) Stock Price
Rocket Pharmaceuticals (NASDAQ:RCKT – Get Free Report) had its price target lowered by research analysts at Canaccord Genuity Group from $39.00 to $36.00 in a research note issued on Monday,Benzinga reports. The firm presently has a “buy” rating on the biotechnology company’s stock. Canaccord Genuity Group’s price objective would indicate a potential upside of 315.70% […] - 2025-03-05 10:08:58
Rocket Pharmaceuticals (NASDAQ:RCKT) Sets New 1-Year Low on Analyst Downgrade
Rocket Pharmaceuticals, Inc. (NASDAQ:RCKT – Get Free Report) shares reached a new 52-week low on Monday after The Goldman Sachs Group lowered their price target on the stock from $29.00 to $15.00. The Goldman Sachs Group currently has a neutral rating on the stock. Rocket Pharmaceuticals traded as low as $8.93 and last traded at […] - 2025-03-04 06:56:43
Rocket Pharmaceuticals (NASDAQ:RCKT) Given New $54.00 Price Target at Chardan Capital
Rocket Pharmaceuticals (NASDAQ:RCKT – Free Report) had its target price decreased by Chardan Capital from $62.00 to $54.00 in a research report report published on Friday morning,Benzinga reports. Chardan Capital currently has a buy rating on the biotechnology company’s stock. Other research analysts have also issued reports about the stock. Cantor Fitzgerald reissued an “overweight” […] - 2025-03-03 06:48:48
Strategic Financial Concepts LLC Makes New Investment in Rocket Pharmaceuticals, Inc. (NASDAQ:RCKT)
Strategic Financial Concepts LLC bought a new stake in Rocket Pharmaceuticals, Inc. (NASDAQ:RCKT – Free Report) in the 4th quarter, Holdings Channel.com reports. The fund bought 11,250 shares of the biotechnology company’s stock, valued at approximately $141,000. A number of other institutional investors and hedge funds also recently made changes to their positions in the […] - 2025-02-13 09:05:07
Jennison Associates LLC Raises Stock Position in Rocket Pharmaceuticals, Inc. (NASDAQ:RCKT)
Jennison Associates LLC lifted its position in shares of Rocket Pharmaceuticals, Inc. (NASDAQ:RCKT – Free Report) by 72.6% during the 4th quarter, according to its most recent filing with the Securities and Exchange Commission (SEC). The institutional investor owned 70,304 shares of the biotechnology company’s stock after acquiring an additional 29,564 shares during the quarter. […] - 2025-02-07 09:59:00

iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc RCKT holdings

DateNumber of RCKT Shares HeldBase Market Value of RCKT SharesLocal Market Value of RCKT SharesChange in RCKT Shares HeldChange in RCKT Base ValueCurrent Price per RCKT Share HeldPrevious Price per RCKT Share Held
2025-05-08 (Thursday)154,490USD 1,087,610USD 1,087,610
2025-05-07 (Wednesday)154,490USD 1,035,083RCKT holding increased by 60251USD 1,035,0830USD 60,251 USD 6.7 USD 6.31
2025-05-06 (Tuesday)154,490USD 974,832RCKT holding decreased by -237915USD 974,8320USD -237,915 USD 6.31 USD 7.85
2025-05-05 (Monday)154,490USD 1,212,747RCKT holding decreased by -24718USD 1,212,7470USD -24,718 USD 7.85 USD 8.01
2025-05-02 (Friday)154,490USD 1,237,465RCKT holding increased by 23174USD 1,237,4650USD 23,174 USD 8.01 USD 7.86
2025-05-01 (Thursday)154,490USD 1,214,291RCKT holding increased by 35532USD 1,214,2910USD 35,532 USD 7.86 USD 7.63
2025-04-30 (Wednesday)154,490RCKT holding decreased by -525USD 1,178,759RCKT holding increased by 50250USD 1,178,759-525USD 50,250 USD 7.63 USD 7.28
2025-04-29 (Tuesday)155,015USD 1,128,509RCKT holding increased by 18602USD 1,128,5090USD 18,602 USD 7.28 USD 7.16
2025-04-28 (Monday)155,015USD 1,109,907RCKT holding decreased by -10851USD 1,109,9070USD -10,851 USD 7.16 USD 7.23
2025-04-25 (Friday)155,015USD 1,120,758RCKT holding decreased by -31003USD 1,120,7580USD -31,003 USD 7.23 USD 7.43
2025-04-24 (Thursday)155,015RCKT holding decreased by -1052USD 1,151,761RCKT holding increased by 37443USD 1,151,761-1,052USD 37,443 USD 7.43 USD 7.14
2025-04-23 (Wednesday)156,067USD 1,114,318RCKT holding increased by 26531USD 1,114,3180USD 26,531 USD 7.14 USD 6.97
2025-04-22 (Tuesday)156,067USD 1,087,787RCKT holding decreased by -31213USD 1,087,7870USD -31,213 USD 6.97 USD 7.17
2025-04-21 (Monday)156,067USD 1,119,000RCKT holding increased by 131096USD 1,119,0000USD 131,096 USD 7.17 USD 6.33
2025-04-18 (Friday)156,067USD 987,904USD 987,9040USD 0 USD 6.33 USD 6.33
2025-04-17 (Thursday)156,067RCKT holding decreased by -526USD 987,904RCKT holding increased by 24857USD 987,904-526USD 24,857 USD 6.33 USD 6.15
2025-04-16 (Wednesday)156,593USD 963,047RCKT holding decreased by -59505USD 963,0470USD -59,505 USD 6.15 USD 6.53
2025-04-15 (Tuesday)156,593RCKT holding decreased by -1578USD 1,022,552RCKT holding increased by 87761USD 1,022,552-1,578USD 87,761 USD 6.53 USD 5.91
2025-04-14 (Monday)158,171RCKT holding decreased by -1578USD 934,791RCKT holding increased by 92914USD 934,791-1,578USD 92,914 USD 5.91 USD 5.27
2025-04-11 (Friday)159,749USD 841,877RCKT holding increased by 52717USD 841,8770USD 52,717 USD 5.27 USD 4.94
2025-04-10 (Thursday)159,749USD 789,160RCKT holding decreased by -73485USD 789,1600USD -73,485 USD 4.94 USD 5.4
2025-04-09 (Wednesday)159,749RCKT holding decreased by -2104USD 862,645RCKT holding increased by 87369USD 862,645-2,104USD 87,369 USD 5.4 USD 4.79
2025-04-08 (Tuesday)161,853USD 775,276RCKT holding decreased by -64741USD 775,2760USD -64,741 USD 4.79 USD 5.19
2025-04-07 (Monday)161,853RCKT holding decreased by -3682USD 840,017RCKT holding decreased by -7522USD 840,017-3,682USD -7,522 USD 5.19 USD 5.12
2025-04-04 (Friday)165,535RCKT holding decreased by -5270USD 847,539RCKT holding decreased by -228533USD 847,539-5,270USD -228,533 USD 5.12 USD 6.3
2025-04-02 (Wednesday)170,805USD 1,076,072RCKT holding increased by 83695USD 1,076,0720USD 83,695 USD 6.3 USD 5.81
2025-04-01 (Tuesday)170,805USD 992,377RCKT holding decreased by -146892USD 992,3770USD -146,892 USD 5.81 USD 6.67
2025-03-31 (Monday)170,805RCKT holding increased by 527USD 1,139,269RCKT holding decreased by -153141USD 1,139,269527USD -153,141 USD 6.67 USD 7.59
2025-03-28 (Friday)170,278USD 1,292,410RCKT holding decreased by -49381USD 1,292,4100USD -49,381 USD 7.59 USD 7.88
2025-03-27 (Thursday)170,278USD 1,341,791RCKT holding increased by 32353USD 1,341,7910USD 32,353 USD 7.88 USD 7.69
2025-03-26 (Wednesday)170,278USD 1,309,438RCKT holding decreased by -81733USD 1,309,4380USD -81,733 USD 7.69 USD 8.17
2025-03-25 (Tuesday)170,278USD 1,391,171RCKT holding decreased by -95356USD 1,391,1710USD -95,356 USD 8.17 USD 8.73
2025-03-24 (Monday)170,278USD 1,486,527RCKT holding increased by 51083USD 1,486,5270USD 51,083 USD 8.73 USD 8.43
2025-03-21 (Friday)170,278USD 1,435,444RCKT holding increased by 18731USD 1,435,4440USD 18,731 USD 8.43 USD 8.32
2025-03-20 (Thursday)170,278USD 1,416,713RCKT holding decreased by -23839USD 1,416,7130USD -23,839 USD 8.32 USD 8.46
2025-03-19 (Wednesday)170,278RCKT holding decreased by -1054USD 1,440,552RCKT holding increased by 9930USD 1,440,552-1,054USD 9,930 USD 8.46 USD 8.35
2025-03-18 (Tuesday)171,332USD 1,430,622RCKT holding decreased by -82240USD 1,430,6220USD -82,240 USD 8.35 USD 8.83
2025-03-17 (Monday)171,332USD 1,512,862RCKT holding increased by 11994USD 1,512,8620USD 11,994 USD 8.83 USD 8.76
2025-03-14 (Friday)171,332RCKT holding decreased by -3162USD 1,500,868RCKT holding increased by 17669USD 1,500,868-3,162USD 17,669 USD 8.76 USD 8.5
2025-03-13 (Thursday)174,494RCKT holding decreased by -1058USD 1,483,199RCKT holding decreased by -61659USD 1,483,199-1,058USD -61,659 USD 8.5 USD 8.8
2025-03-12 (Wednesday)175,552RCKT holding decreased by -17986USD 1,544,858RCKT holding decreased by -44089USD 1,544,858-17,986USD -44,089 USD 8.8 USD 8.21
2025-03-11 (Tuesday)193,538USD 1,588,947RCKT holding decreased by -73544USD 1,588,9470USD -73,544 USD 8.21 USD 8.59
2025-03-10 (Monday)193,538USD 1,662,491RCKT holding decreased by -34837USD 1,662,4910USD -34,837 USD 8.59 USD 8.77
2025-03-07 (Friday)193,538RCKT holding decreased by -1058USD 1,697,328RCKT holding decreased by -52090USD 1,697,328-1,058USD -52,090 USD 8.77 USD 8.99
2025-03-06 (Thursday)194,596RCKT holding decreased by -1587USD 1,749,418RCKT holding decreased by -57427USD 1,749,418-1,587USD -57,427 USD 8.99 USD 9.21
2025-03-05 (Wednesday)196,183USD 1,806,845RCKT holding increased by 107900USD 1,806,8450USD 107,900 USD 9.21 USD 8.66
2025-03-04 (Tuesday)196,183RCKT holding increased by 12730USD 1,698,945RCKT holding increased by 86393USD 1,698,94512,730USD 86,393 USD 8.66 USD 8.79
2025-03-03 (Monday)183,453RCKT holding decreased by -495USD 1,612,552RCKT holding decreased by -125757USD 1,612,552-495USD -125,757 USD 8.79 USD 9.45
2025-02-28 (Friday)183,948RCKT holding increased by 90176USD 1,738,309RCKT holding increased by 856852USD 1,738,30990,176USD 856,852 USD 9.45 USD 9.4
2025-02-27 (Thursday)93,772USD 881,457RCKT holding decreased by -11252USD 881,4570USD -11,252 USD 9.4 USD 9.52
2025-02-26 (Wednesday)93,772RCKT holding decreased by -248USD 892,709RCKT holding increased by 12682USD 892,709-248USD 12,682 USD 9.52 USD 9.36
2025-02-25 (Tuesday)94,020RCKT holding decreased by -744USD 880,027RCKT holding decreased by -72351USD 880,027-744USD -72,351 USD 9.36 USD 10.05
2025-02-24 (Monday)94,764USD 952,378RCKT holding decreased by -39801USD 952,3780USD -39,801 USD 10.05 USD 10.47
2025-02-21 (Friday)94,764USD 992,179RCKT holding decreased by -37906USD 992,1790USD -37,906 USD 10.47 USD 10.87
2025-02-20 (Thursday)94,764USD 1,030,085RCKT holding decreased by -4738USD 1,030,0850USD -4,738 USD 10.87 USD 10.92
2025-02-19 (Wednesday)94,764USD 1,034,823RCKT holding increased by 11372USD 1,034,8230USD 11,372 USD 10.92 USD 10.8
2025-02-18 (Tuesday)94,764RCKT holding increased by 1240USD 1,023,451RCKT holding increased by 44255USD 1,023,4511,240USD 44,255 USD 10.8 USD 10.47
2025-02-17 (Monday)93,524USD 979,196USD 979,1960USD 0 USD 10.47 USD 10.47
2025-02-14 (Friday)93,524USD 979,196RCKT holding increased by 32733USD 979,1960USD 32,733 USD 10.47 USD 10.12
2025-02-13 (Thursday)93,524RCKT holding increased by 248USD 946,463RCKT holding increased by 26762USD 946,463248USD 26,762 USD 10.12 USD 9.86
2025-02-12 (Wednesday)93,276RCKT holding increased by 248USD 919,701RCKT holding increased by 584USD 919,701248USD 584 USD 9.86 USD 9.88
2025-02-11 (Tuesday)93,028RCKT holding increased by 744USD 919,117RCKT holding decreased by -13874USD 919,117744USD -13,874 USD 9.88 USD 10.11
2025-02-10 (Monday)92,284USD 932,991RCKT holding decreased by -21226USD 932,9910USD -21,226 USD 10.11 USD 10.34
2025-02-07 (Friday)92,284USD 954,217RCKT holding decreased by -28608USD 954,2170USD -28,608 USD 10.34 USD 10.65
2025-02-06 (Thursday)92,284RCKT holding increased by 2232USD 982,825RCKT holding decreased by -29359USD 982,8252,232USD -29,359 USD 10.65 USD 11.24
2025-02-05 (Wednesday)90,052USD 1,012,184RCKT holding increased by 14408USD 1,012,1840USD 14,408 USD 11.24 USD 11.08
2025-02-04 (Tuesday)90,052USD 997,776RCKT holding increased by 46827USD 997,7760USD 46,827 USD 11.08 USD 10.56
2025-02-03 (Monday)90,052USD 950,949RCKT holding decreased by -16209USD 950,9490USD -16,209 USD 10.56 USD 10.74
2025-01-31 (Friday)90,052USD 967,158RCKT holding increased by 4502USD 967,1580USD 4,502 USD 10.74 USD 10.69
2025-01-30 (Thursday)90,052USD 962,656RCKT holding increased by 25215USD 962,6560USD 25,215 USD 10.69 USD 10.41
2025-01-29 (Wednesday)90,052USD 937,441RCKT holding decreased by -15309USD 937,4410USD -15,309 USD 10.41 USD 10.58
2025-01-28 (Tuesday)90,052USD 952,750RCKT holding decreased by -11707USD 952,7500USD -11,707 USD 10.58 USD 10.71
2025-01-27 (Monday)90,052RCKT holding increased by 248USD 964,457RCKT holding increased by 2656USD 964,457248USD 2,656 USD 10.71 USD 10.71
2025-01-24 (Friday)89,804USD 961,801RCKT holding decreased by -33227USD 961,8010USD -33,227 USD 10.71 USD 11.08
2025-01-23 (Thursday)89,804USD 995,028RCKT holding increased by 53882USD 995,0280USD 53,882 USD 11.08 USD 10.48
2025-01-22 (Wednesday)89,804USD 941,146USD 941,146
2025-01-21 (Tuesday)90,300USD 917,448USD 917,448
2025-01-20 (Monday)90,300USD 930,993USD 930,993
2025-01-17 (Friday)90,300USD 930,993USD 930,993
2025-01-16 (Thursday)90,548USD 924,495USD 924,495
2025-01-15 (Wednesday)90,300USD 982,464USD 982,464
2025-01-14 (Tuesday)90,300USD 941,829USD 941,829
2025-01-13 (Monday)89,556USD 960,936USD 960,936
2025-01-10 (Friday)89,060USD 992,128USD 992,128
2025-01-09 (Thursday)89,060USD 1,050,017USD 1,050,017
2025-01-09 (Thursday)89,060USD 1,050,017USD 1,050,017
2025-01-09 (Thursday)89,060USD 1,050,017USD 1,050,017
2025-01-08 (Wednesday)89,060USD 1,050,017USD 1,050,017
2025-01-08 (Wednesday)89,060USD 1,050,017USD 1,050,017
2025-01-08 (Wednesday)89,060USD 1,050,017USD 1,050,017
2025-01-02 (Thursday)87,572USD 1,113,916RCKT holding increased by 60425USD 1,113,9160USD 60,425 USD 12.72 USD 12.03
2024-12-30 (Monday)87,572RCKT holding increased by 1240USD 1,053,491RCKT holding decreased by -112854USD 1,053,4911,240USD -112,854 USD 12.03 USD 13.51
2024-12-10 (Tuesday)86,332USD 1,166,345RCKT holding decreased by -28490USD 1,166,3450USD -28,490 USD 13.51 USD 13.84
2024-12-09 (Monday)86,332USD 1,194,835RCKT holding decreased by -4316USD 1,194,8350USD -4,316 USD 13.84 USD 13.89
2024-12-06 (Friday)86,332RCKT holding increased by 992USD 1,199,151RCKT holding increased by 62422USD 1,199,151992USD 62,422 USD 13.89 USD 13.32
2024-12-05 (Thursday)85,340RCKT holding increased by 248USD 1,136,729RCKT holding decreased by -18820USD 1,136,729248USD -18,820 USD 13.32 USD 13.58
2024-12-04 (Wednesday)85,092RCKT holding increased by 1235USD 1,155,549RCKT holding increased by 23479USD 1,155,5491,235USD 23,479 USD 13.58 USD 13.5
2024-12-03 (Tuesday)83,857USD 1,132,070RCKT holding decreased by -76309USD 1,132,0700USD -76,309 USD 13.5 USD 14.41
2024-12-02 (Monday)83,857USD 1,208,379RCKT holding increased by 1677USD 1,208,3790USD 1,677 USD 14.41 USD 14.39
2024-11-29 (Friday)83,857RCKT holding increased by 1235USD 1,206,702RCKT holding increased by 33470USD 1,206,7021,235USD 33,470 USD 14.39 USD 14.2
2024-11-28 (Thursday)82,622USD 1,173,232USD 1,173,2320USD 0 USD 14.2 USD 14.2
2024-11-27 (Wednesday)82,622RCKT holding increased by 988USD 1,173,232RCKT holding increased by 21376USD 1,173,232988USD 21,376 USD 14.2 USD 14.11
2024-11-26 (Tuesday)81,634RCKT holding increased by 247USD 1,151,856RCKT holding increased by 4299USD 1,151,856247USD 4,299 USD 14.11 USD 14.1
2024-11-25 (Monday)81,387RCKT holding increased by 30333USD 1,147,557RCKT holding increased by 427185USD 1,147,55730,333USD 427,185 USD 14.1 USD 14.11
2024-11-22 (Friday)51,054USD 720,372RCKT holding increased by 67391USD 720,3720USD 67,391 USD 14.11 USD 12.79
2024-11-21 (Thursday)51,054RCKT holding increased by 775USD 652,981RCKT holding decreased by -2657USD 652,981775USD -2,657 USD 12.79 USD 13.04
2024-11-20 (Wednesday)50,279RCKT holding increased by 465USD 655,638RCKT holding increased by 86USD 655,638465USD 86 USD 13.04 USD 13.16
2024-11-19 (Tuesday)49,814USD 655,552RCKT holding decreased by -24907USD 655,5520USD -24,907 USD 13.16 USD 13.66
2024-11-18 (Monday)49,814RCKT holding increased by 1855USD 680,459RCKT holding decreased by -88324USD 680,4591,855USD -88,324 USD 13.66 USD 16.03
2024-11-12 (Tuesday)47,959RCKT holding increased by 1232USD 768,783RCKT holding decreased by -46603USD 768,7831,232USD -46,603 USD 16.03 USD 17.45
2024-11-08 (Friday)46,727RCKT holding increased by 770USD 815,386RCKT holding increased by 22628USD 815,386770USD 22,628 USD 17.45 USD 17.25
2024-11-07 (Thursday)45,957RCKT holding increased by 2310USD 792,758RCKT holding increased by 25444USD 792,7582,310USD 25,444 USD 17.25 USD 17.58
2024-11-06 (Wednesday)43,647RCKT holding increased by 308USD 767,314RCKT holding increased by 22317USD 767,314308USD 22,317 USD 17.58 USD 17.19
2024-11-05 (Tuesday)43,339USD 744,997RCKT holding increased by 16035USD 744,9970USD 16,035 USD 17.19 USD 16.82
2024-11-04 (Monday)43,339USD 728,962RCKT holding decreased by -6934USD 728,9620USD -6,934 USD 16.82 USD 16.98
2024-11-01 (Friday)43,339USD 735,896RCKT holding increased by 14302USD 735,8960USD 14,302 USD 16.98 USD 16.65
2024-10-31 (Thursday)43,339RCKT holding increased by 154USD 721,594RCKT holding decreased by -11255USD 721,594154USD -11,255 USD 16.65 USD 16.97
2024-10-30 (Wednesday)43,185USD 732,849RCKT holding decreased by -16411USD 732,8490USD -16,411 USD 16.97 USD 17.35
2024-10-29 (Tuesday)43,185USD 749,260RCKT holding decreased by -6046USD 749,2600USD -6,046 USD 17.35 USD 17.49
2024-10-28 (Monday)43,185USD 755,306RCKT holding increased by 19434USD 755,3060USD 19,434 USD 17.49 USD 17.04
2024-10-25 (Friday)43,185USD 735,872RCKT holding decreased by -7774USD 735,8720USD -7,774 USD 17.04 USD 17.22
2024-10-24 (Thursday)43,185USD 743,646RCKT holding decreased by -15978USD 743,6460USD -15,978 USD 17.22 USD 17.59
2024-10-23 (Wednesday)43,185USD 759,624RCKT holding decreased by -4751USD 759,6240USD -4,751 USD 17.59 USD 17.7
2024-10-22 (Tuesday)43,185USD 764,375RCKT holding increased by 3455USD 764,3750USD 3,455 USD 17.7 USD 17.62
2024-10-21 (Monday)43,185USD 760,920RCKT holding decreased by -51822USD 760,9200USD -51,822 USD 17.62 USD 18.82
2024-10-18 (Friday)43,185USD 812,742USD 812,742
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 RCKT by Blackrock for IE00B3VWM098

Show aggregate share trades of RCKT

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-04-30SELL-525 7.630* 10.82 Profit of 5,683 on sale
2025-04-24SELL-1,052 7.430* 10.97 Profit of 11,538 on sale
2025-04-17SELL-526 6.330* 11.19 Profit of 5,886 on sale
2025-04-15SELL-1,578 6.530* 11.30 Profit of 17,824 on sale
2025-04-14SELL-1,578 5.910* 11.35 Profit of 17,917 on sale
2025-04-09SELL-2,104 5.400* 11.56 Profit of 24,331 on sale
2025-04-07SELL-3,682 5.190* 11.72 Profit of 43,142 on sale
2025-04-04SELL-5,270 5.120* 11.79 Profit of 62,157 on sale
2025-03-31BUY527 6.670* 12.00
2025-03-19SELL-1,054 8.460* 12.41 Profit of 13,082 on sale
2025-03-14SELL-3,162 8.760* 12.57 Profit of 39,750 on sale
2025-03-13SELL-1,058 8.500* 12.63 Profit of 13,362 on sale
2025-03-12SELL-17,986 8.800* 12.68 Profit of 228,148 on sale
2025-03-07SELL-1,058 8.770* 12.87 Profit of 13,621 on sale
2025-03-06SELL-1,587 8.990* 12.93 Profit of 20,526 on sale
2025-03-04BUY12,730 8.660* 13.06
2025-03-03SELL-495 8.790* 13.13 Profit of 6,499 on sale
2025-02-28BUY90,176 9.450* 13.19
2025-02-26SELL-248 9.520* 13.32 Profit of 3,302 on sale
2025-02-25SELL-744 9.360* 13.38 Profit of 9,958 on sale
2025-02-18BUY1,240 10.800* 13.65
2025-02-13BUY248 10.120* 13.84
2025-02-12BUY248 9.860* 13.92
2025-02-11BUY744 9.880* 14.01
2025-02-06BUY2,232 10.650* 14.25
2025-01-27BUY248 10.710* 15.01
2024-12-30BUY1,240 12.030* 15.42
2024-12-06BUY992 13.890* 15.58
2024-12-05BUY248 13.320* 15.66
2024-12-04BUY1,235 13.580* 15.74
2024-11-29BUY1,235 14.390* 15.93
2024-11-27BUY988 14.200* 16.08
2024-11-26BUY247 14.110* 16.17
2024-11-25BUY30,333 14.100* 16.27
2024-11-21BUY775 12.790* 16.57
2024-11-20BUY465 13.040* 16.76
2024-11-18BUY1,855 13.660* 17.18
2024-11-12BUY1,232 16.030* 17.26
2024-11-08BUY770 17.450* 17.25
2024-11-07BUY2,310 17.250* 17.25
2024-11-06BUY308 17.580* 17.22
2024-10-31BUY154 16.650* 17.37
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 RCKT

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-05-08415,917166822,68050.6%
2025-05-07626,15257,6321,258,11049.8%
2025-05-061,084,88545,1532,504,70543.3%
2025-05-05271,68551737,03436.9%
2025-05-02363,93188964,72837.7%
2025-05-01638,6605,4951,276,40750.0%
2025-04-30447,1700919,78148.6%
2025-04-29222,2920489,20645.4%
2025-04-28216,0300548,53739.4%
2025-04-25283,8200753,78437.7%
2025-04-24374,0272,450984,68738.0%
2025-04-23518,2525,1441,355,84038.2%
2025-04-22541,17216,5441,780,19130.4%
2025-04-21953,7703,0402,761,43334.5%
2025-04-17197,302145710,73227.8%
2025-04-16499,874361,187,33742.1%
2025-04-15734,7284,2581,956,08637.6%
2025-04-14437,13034,5441,334,34832.8%
2025-04-11277,96683,9691,692,73316.4%
2025-04-10637,82614,6771,664,20638.3%
2025-04-09715,29112,4022,706,65726.4%
2025-04-08629,61710,0292,310,86827.2%
2025-04-07571,66047,5492,043,84128.0%
2025-04-04456,60810,5402,489,36818.3%
2025-04-03486,07418,5092,056,24123.6%
2025-04-02560,49913,0481,947,75428.8%
2025-04-01821,17912,5684,097,28820.0%
2025-03-311,653,42040,7113,239,97251.0%
2025-03-28221,7950437,47550.7%
2025-03-27439,3640891,23349.3%
2025-03-26380,2760881,70443.1%
2025-03-25265,436500759,54034.9%
2025-03-24197,2650518,44938.0%
2025-03-21227,558196504,90945.1%
2025-03-20147,196600394,52937.3%
2025-03-19130,6590388,47833.6%
2025-03-18284,463372584,99748.6%
2025-03-17273,3290763,57635.8%
2025-03-14136,8990412,35333.2%
2025-03-13193,490135794,72724.3%
2025-03-12286,8886511,034,50427.7%
2025-03-11310,8852,869680,63845.7%
2025-03-10156,628666385,63640.6%
2025-03-07250,977297456,80554.9%
2025-03-06220,5901,500699,42231.5%

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.