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 RKLB

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

Show aggregate RKLB holdings

News associated with RKLB

7 Space Stocks I'd Buy Without Hesitation
Space stocks could be about to lift off. Fueled by advances in artificial intelligence (AI), cloud computing, and ever-rising compute power, these companies could be potent wealth escalators in the decades ahead. - 2025-06-25 10:30:00
RKLB Crosses Above Average Analyst Target
In recent trading, shares of Rocket Lab Corp (Symbol: RKLB) have crossed above the average analyst 12-month target price of $28.17, changing hands for $30.04/share. When a stock reaches the target an analyst has set, the analyst logically has two ways to react: downgrade on valu - 2025-06-23 11:29:32
Rocket Lab Corporation (NASDAQ:RKLB) Shares Sold by QRG Capital Management Inc.
QRG Capital Management Inc. decreased its position in shares of Rocket Lab Corporation (NASDAQ:RKLB – Free Report) by 79.1% during the 1st quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission. The fund owned 27,490 shares of the rocket manufacturer’s stock after selling 104,072 shares during the […] - 2025-06-23 07:48:55
XAR, AVAV, CW, RKLB: ETF Inflow Alert
Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the SPDR S&P Aerospace & Defense ETF (Symbol: XAR) where we have detected an approximate $491.4 million dollar inflow -- that's a 15.1% increase - 2025-06-20 15:07:19
Rocket Lab Corporation (NASDAQ:RKLB) Director Matthew Ocko Sells 200,000 Shares
Rocket Lab Corporation (NASDAQ:RKLB – Get Free Report) Director Matthew Ocko sold 200,000 shares of the stock in a transaction that occurred on Thursday, June 12th. The stock was sold at an average price of $26.44, for a total transaction of $5,288,000.00. Following the transaction, the director now directly owns 1,320,121 shares of the company’s […] - 2025-06-20 08:14:53
Matthew Ocko Sells 820,000 Shares of Rocket Lab Corporation (NASDAQ:RKLB) Stock
Rocket Lab Corporation (NASDAQ:RKLB – Get Free Report) Director Matthew Ocko sold 820,000 shares of the firm’s stock in a transaction dated Friday, June 13th. The shares were sold at an average price of $26.01, for a total value of $21,328,200.00. Following the transaction, the director now owns 1,083,053 shares of the company’s stock, valued […] - 2025-06-20 08:14:53
Cantor Fitzgerald Issues Positive Forecast for Rocket Lab USA (NASDAQ:RKLB) Stock Price
Rocket Lab USA (NASDAQ:RKLB – Get Free Report) had its target price upped by Cantor Fitzgerald from $29.00 to $35.00 in a research note issued on Tuesday,Benzinga reports. The brokerage currently has an “overweight” rating on the rocket manufacturer’s stock. Cantor Fitzgerald’s price objective points to a potential upside of 27.92% from the company’s previous […] - 2025-06-12 05:48:52
Rocket Lab USA (NASDAQ:RKLB) Trading 1.4% Higher After Analyst Upgrade
Rocket Lab USA, Inc. (NASDAQ:RKLB – Get Free Report) shares traded up 1.4% on Wednesday after Cantor Fitzgerald raised their price target on the stock from $29.00 to $35.00. Cantor Fitzgerald currently has an overweight rating on the stock. Rocket Lab USA traded as high as $28.04 and last traded at $27.56. 7,951,067 shares changed […] - 2025-06-12 05:16:43
Rhumbline Advisers Acquires 45,889 Shares of Rocket Lab USA, Inc. (NASDAQ:RKLB)
Rhumbline Advisers increased its holdings in Rocket Lab USA, Inc. (NASDAQ:RKLB – Free Report) by 9.6% during the 1st quarter, according to the company in its most recent disclosure with the Securities & Exchange Commission. The fund owned 525,018 shares of the rocket manufacturer’s stock after purchasing an additional 45,889 shares during the quarter. Rhumbline […] - 2025-06-10 07:56:51
Mackenzie Financial Corp Sells 5,225 Shares of Rocket Lab USA, Inc. (NASDAQ:RKLB)
Mackenzie Financial Corp trimmed its position in Rocket Lab USA, Inc. (NASDAQ:RKLB – Free Report) by 23.3% in the fourth quarter, according to the company in its most recent Form 13F filing with the Securities & Exchange Commission. The firm owned 17,212 shares of the rocket manufacturer’s stock after selling 5,225 shares during the quarter. […] - 2025-06-04 08:19:00
Rocket Lab USA (NASDAQ:RKLB) Stock Price Down 1.8% Following Insider Selling
Rocket Lab USA, Inc. (NASDAQ:RKLB – Get Free Report)’s stock price fell 1.8% on Monday after an insider sold shares in the company. The stock traded as low as $25.81 and last traded at $26.31. 3,859,530 shares were traded during trading, a decline of 76% from the average session volume of 16,329,072 shares. The stock […] - 2025-06-03 05:14:52
5 Stocks Set to Soar This Summer
The old market adage says, “Sell in May and go away,” but this year is proving to be anything but typical. Instead of retreating, the market surged in May, with the S&P 500 posting a gain of over 6% for the month. Perhaps the saying should be updated to “Buy in May and don’t go - 2025-06-02 16:07:00
Universal Beteiligungs und Servicegesellschaft mbH Buys Shares of 162,294 Rocket Lab USA, Inc. (NASDAQ:RKLB)
Universal Beteiligungs und Servicegesellschaft mbH bought a new stake in shares of Rocket Lab USA, Inc. (NASDAQ:RKLB – Free Report) during the fourth quarter, Holdings Channel.com reports. The fund bought 162,294 shares of the rocket manufacturer’s stock, valued at approximately $4,134,000. Other institutional investors have also recently made changes to their positions in the company. […] - 2025-06-02 08:36:57
Should You Forget Amazon? Why These Unstoppable Stocks Are Better Buys
There's no denying it. Amazon (NASDAQ: AMZN) has been one of the market's most rewarding stocks for nearly the past three decades, rallying more than 270,000% since its 1997 initial public offering. This thrilling performance is a big reason so many investors are betting on the c - 2025-06-01 22:05:00
iShares Russell 2000 Growth ETF Experiences Big Outflow
Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the iShares Russell 2000 Growth ETF (Symbol: IWO) where we have detected an approximate $108.3 million dollar outflow -- that's a 1.0% decrease week ove - 2025-05-30 17:40:34
Rocket Lab USA (NASDAQ:RKLB) Trading Up 2.8% Following Analyst Upgrade
Rocket Lab USA, Inc. (NASDAQ:RKLB – Get Free Report) was up 2.8% during mid-day trading on Wednesday after Roth Capital raised their price target on the stock from $25.00 to $35.00. Roth Capital currently has a buy rating on the stock. Rocket Lab USA traded as high as $30.78 and last traded at $29.55. Approximately […] - 2025-05-30 05:48:58
Roth Capital Forecasts Strong Price Appreciation for Rocket Lab USA (NASDAQ:RKLB) Stock
Rocket Lab USA (NASDAQ:RKLB – Free Report) had its price objective increased by Roth Capital from $25.00 to $35.00 in a report released on Wednesday morning,Benzinga reports. They currently have a buy rating on the rocket manufacturer’s stock. Several other brokerages have also recently issued reports on RKLB. TD Cowen raised Rocket Lab USA to […] - 2025-05-29 07:40:56
RKLB Crosses Above Average Analyst Target
In recent trading, shares of Rocket Lab USA Inc (Symbol: RKLB) have crossed above the average analyst 12-month target price of $25.75, changing hands for $25.80/share. When a stock reaches the target an analyst has set, the analyst logically has two ways to react: downgrade on v - 2025-05-20 10:47:07
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Investing in the stock market requires extraordinary patience. Warren Buffett didn't become a billionaire until decades after purchasing the struggling textile company Berkshire Hathaway and transforming it into a diversified holding company powerhouse. His patience has paid off - 2025-05-16 08:45:00
Needham & Company LLC Reiterates Buy Rating for Rocket Lab USA (NASDAQ:RKLB)
Needham & Company LLC reaffirmed their buy rating on shares of Rocket Lab USA (NASDAQ:RKLB – Free Report) in a research report report published on Tuesday morning,Benzinga reports. They currently have a $28.00 price target on the rocket manufacturer’s stock. Several other equities analysts have also issued reports on the company. The Goldman Sachs Group […] - 2025-05-16 07:40:53
Rocket Lab USA (NASDAQ:RKLB) Stock Price Up 3.4% After Analyst Upgrade
Shares of Rocket Lab USA, Inc. (NASDAQ:RKLB – Get Free Report) were up 3.4% on Tuesday after The Goldman Sachs Group raised their price target on the stock from $14.35 to $16.00. The Goldman Sachs Group currently has a neutral rating on the stock. Rocket Lab USA traded as high as $22.37 and last traded […] - 2025-05-15 05:39:11
The Goldman Sachs Group Boosts Rocket Lab USA (NASDAQ:RKLB) Price Target to $16.00
Rocket Lab USA (NASDAQ:RKLB – Get Free Report) had its price target upped by investment analysts at The Goldman Sachs Group from $14.35 to $16.00 in a research report issued on Monday,Benzinga reports. The firm currently has a “neutral” rating on the rocket manufacturer’s stock. The Goldman Sachs Group’s price objective would suggest a potential […] - 2025-05-14 06:04:56
Rocket Lab USA (NASDAQ:RKLB) Trading 4.2% Higher After Analyst Upgrade
Rocket Lab USA, Inc. (NASDAQ:RKLB – Get Free Report)’s stock price was up 4.2% during mid-day trading on Monday after The Goldman Sachs Group raised their price target on the stock from $14.35 to $16.00. The Goldman Sachs Group currently has a neutral rating on the stock. Rocket Lab USA traded as high as $21.80 […] - 2025-05-14 05:22:56
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Schonfeld Strategic Advisors LLC Purchases New Stake in Rocket Lab USA, Inc. (NASDAQ:RKLB)
Schonfeld Strategic Advisors LLC acquired a new position in shares of Rocket Lab USA, Inc. (NASDAQ:RKLB – Free Report) in the 4th quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission (SEC). The institutional investor acquired 12,818 shares of the rocket manufacturer’s stock, valued at approximately $326,000. A […] - 2025-05-13 09:58:48
Friday's ETF Movers: SIL, XAR
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Where Will Rocket Lab Stock Be in 5 Years?
Space has become a real industry in the last decade. Inspired by the incredible growth at SpaceX, dozens of companies are now working on rockets, space systems, and services to fulfill customer demand in the new space economy. Rocket Lab (NASDAQ: RKLB) is one of the new emerging - 2025-05-06 13:53:00
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225,666 Shares in Rocket Lab USA, Inc. (NASDAQ:RKLB) Acquired by Raymond James Financial Inc.
Raymond James Financial Inc. purchased a new stake in Rocket Lab USA, Inc. (NASDAQ:RKLB – Free Report) in the 4th quarter, Holdings Channel.com reports. The fund purchased 225,666 shares of the rocket manufacturer’s stock, valued at approximately $5,748,000. A number of other large investors also recently made changes to their positions in RKLB. Spectrum Wealth […] - 2025-04-25 08:59:01

iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc 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
2025-05-26 (Monday)158,126USD 4,019,563USD 4,019,5630USD 0 USD 25.42 USD 25.42
2025-05-23 (Friday)158,126RKLB holding increased by 546USD 4,019,563RKLB holding decreased by -49153USD 4,019,563546USD -49,153 USD 25.42 USD 25.82
2025-05-22 (Thursday)157,580USD 4,068,716RKLB holding increased by 102427USD 4,068,7160USD 102,427 USD 25.82 USD 25.17
2025-05-21 (Wednesday)157,580USD 3,966,289RKLB holding decreased by -130791USD 3,966,2890USD -130,791 USD 25.17 USD 26
2025-05-20 (Tuesday)157,580USD 4,097,080RKLB holding increased by 31516USD 4,097,0800USD 31,516 USD 26 USD 25.8
2025-05-19 (Monday)157,580RKLB holding decreased by -546USD 4,065,564RKLB holding increased by 22282USD 4,065,564-546USD 22,282 USD 25.8 USD 25.57
2025-05-16 (Friday)158,126USD 4,043,282RKLB holding increased by 55344USD 4,043,2820USD 55,344 USD 25.57 USD 25.22
2025-05-15 (Thursday)158,126RKLB holding decreased by -1638USD 3,987,938RKLB holding increased by 132833USD 3,987,938-1,638USD 132,833 USD 25.22 USD 24.13
2025-05-14 (Wednesday)159,764USD 3,855,105RKLB holding increased by 367457USD 3,855,1050USD 367,457 USD 24.13 USD 21.83
2025-05-13 (Tuesday)159,764USD 3,487,648RKLB holding increased by 91065USD 3,487,6480USD 91,065 USD 21.83 USD 21.26
2025-05-12 (Monday)159,764RKLB holding decreased by -546USD 3,396,583RKLB holding increased by 108625USD 3,396,583-546USD 108,625 USD 21.26 USD 20.51
2025-05-09 (Friday)160,310RKLB holding decreased by -546USD 3,287,958RKLB holding decreased by -427816USD 3,287,958-546USD -427,816 USD 20.51 USD 23.1
2025-05-08 (Thursday)160,856USD 3,715,774RKLB holding increased by 130294USD 3,715,7740USD 130,294 USD 23.1 USD 22.29
2025-05-07 (Wednesday)160,856USD 3,585,480RKLB holding decreased by -12869USD 3,585,4800USD -12,869 USD 22.29 USD 22.37
2025-05-06 (Tuesday)160,856USD 3,598,349RKLB holding decreased by -17694USD 3,598,3490USD -17,694 USD 22.37 USD 22.48
2025-05-05 (Monday)160,856USD 3,616,043RKLB holding decreased by -82036USD 3,616,0430USD -82,036 USD 22.48 USD 22.99
2025-05-02 (Friday)160,856USD 3,698,079RKLB holding increased by 139944USD 3,698,0790USD 139,944 USD 22.99 USD 22.12
2025-05-01 (Thursday)160,856USD 3,558,135RKLB holding increased by 53083USD 3,558,1350USD 53,083 USD 22.12 USD 21.79
2025-04-30 (Wednesday)160,856RKLB holding decreased by -546USD 3,505,052RKLB holding decreased by -110353USD 3,505,052-546USD -110,353 USD 21.79 USD 22.4
2025-04-29 (Tuesday)161,402USD 3,615,405RKLB holding decreased by -43578USD 3,615,4050USD -43,578 USD 22.4 USD 22.67
2025-04-28 (Monday)161,402USD 3,658,983RKLB holding increased by 46806USD 3,658,9830USD 46,806 USD 22.67 USD 22.38
2025-04-25 (Friday)161,402USD 3,612,177RKLB holding increased by 80701USD 3,612,1770USD 80,701 USD 22.38 USD 21.88
2025-04-24 (Thursday)161,402RKLB holding decreased by -1094USD 3,531,476RKLB holding increased by 234432USD 3,531,476-1,094USD 234,432 USD 21.88 USD 20.29
2025-04-23 (Wednesday)162,496USD 3,297,044RKLB holding increased by 203120USD 3,297,0440USD 203,120 USD 20.29 USD 19.04
2025-04-22 (Tuesday)162,496RKLB holding increased by 4377USD 3,093,924RKLB holding increased by 145005USD 3,093,9244,377USD 145,005 USD 19.04 USD 18.65
2025-04-21 (Monday)158,119USD 2,948,919RKLB holding decreased by -172350USD 2,948,9190USD -172,350 USD 18.65 USD 19.74
2025-04-18 (Friday)158,119USD 3,121,269USD 3,121,2690USD 0 USD 19.74 USD 19.74
2025-04-17 (Thursday)158,119RKLB holding decreased by -532USD 3,121,269RKLB holding decreased by -47785USD 3,121,269-532USD -47,785 USD 19.74 USD 19.975
2025-04-16 (Wednesday)158,651USD 3,169,054RKLB holding decreased by -173723USD 3,169,0540USD -173,723 USD 19.975 USD 21.07
2025-04-15 (Tuesday)158,651RKLB holding decreased by -1596USD 3,342,777RKLB holding increased by 277252USD 3,342,777-1,596USD 277,252 USD 21.07 USD 19.13
2025-04-14 (Monday)160,247RKLB holding decreased by -1599USD 3,065,525RKLB holding decreased by -111512USD 3,065,525-1,599USD -111,512 USD 19.13 USD 19.63
2025-04-11 (Friday)161,846USD 3,177,037USD 3,177,0370USD 0 USD 19.63 USD 19.63
2025-04-10 (Thursday)161,846USD 3,177,037RKLB holding decreased by -155372USD 3,177,0370USD -155,372 USD 19.63 USD 20.59
2025-04-09 (Wednesday)161,846RKLB holding decreased by -2132USD 3,332,409RKLB holding increased by 515267USD 3,332,409-2,132USD 515,267 USD 20.59 USD 17.18
2025-04-08 (Tuesday)163,978USD 2,817,142RKLB holding decreased by -55753USD 2,817,1420USD -55,753 USD 17.18 USD 17.52
2025-04-07 (Monday)163,978RKLB holding decreased by -3731USD 2,872,895RKLB holding increased by 127499USD 2,872,895-3,731USD 127,499 USD 17.52 USD 16.37
2025-04-04 (Friday)167,709RKLB holding decreased by -5340USD 2,745,396RKLB holding decreased by -601372USD 2,745,396-5,340USD -601,372 USD 16.37 USD 19.34
2025-04-02 (Wednesday)173,049USD 3,346,768RKLB holding increased by 205929USD 3,346,7680USD 205,929 USD 19.34 USD 18.15
2025-04-01 (Tuesday)173,049USD 3,140,839RKLB holding increased by 46723USD 3,140,8390USD 46,723 USD 18.15 USD 17.88
2025-03-31 (Monday)173,049RKLB holding increased by 534USD 3,094,116RKLB holding decreased by -118113USD 3,094,116534USD -118,113 USD 17.88 USD 18.62
2025-03-28 (Friday)172,515USD 3,212,229RKLB holding increased by 34503USD 3,212,2290USD 34,503 USD 18.62 USD 18.42
2025-03-27 (Thursday)172,515USD 3,177,726RKLB holding decreased by -175966USD 3,177,7260USD -175,966 USD 18.42 USD 19.44
2025-03-26 (Wednesday)172,515USD 3,353,692RKLB holding decreased by -143187USD 3,353,6920USD -143,187 USD 19.44 USD 20.27
2025-03-25 (Tuesday)172,515USD 3,496,879RKLB holding increased by 10351USD 3,496,8790USD 10,351 USD 20.27 USD 20.21
2025-03-24 (Monday)172,515USD 3,486,528RKLB holding increased by 219094USD 3,486,5280USD 219,094 USD 20.21 USD 18.94
2025-03-21 (Friday)172,515USD 3,267,434RKLB holding increased by 70731USD 3,267,4340USD 70,731 USD 18.94 USD 18.53
2025-03-20 (Thursday)172,515USD 3,196,703RKLB holding decreased by -43129USD 3,196,7030USD -43,129 USD 18.53 USD 18.78
2025-03-19 (Wednesday)172,515RKLB holding decreased by -1068USD 3,239,832RKLB holding increased by 118810USD 3,239,832-1,068USD 118,810 USD 18.78 USD 17.98
2025-03-18 (Tuesday)173,583USD 3,121,022RKLB holding decreased by -194413USD 3,121,0220USD -194,413 USD 17.98 USD 19.1
2025-03-17 (Monday)173,583USD 3,315,435RKLB holding increased by 50339USD 3,315,4350USD 50,339 USD 19.1 USD 18.81
2025-03-14 (Friday)173,583RKLB holding decreased by -3204USD 3,265,096RKLB holding increased by 158948USD 3,265,096-3,204USD 158,948 USD 18.81 USD 17.57
2025-03-13 (Thursday)176,787RKLB holding decreased by -1070USD 3,106,148RKLB holding decreased by -171757USD 3,106,148-1,070USD -171,757 USD 17.57 USD 18.43
2025-03-12 (Wednesday)177,857RKLB holding decreased by -18190USD 3,277,905RKLB holding decreased by -217613USD 3,277,905-18,190USD -217,613 USD 18.43 USD 17.83
2025-03-11 (Tuesday)196,047USD 3,495,518RKLB holding increased by 139193USD 3,495,5180USD 139,193 USD 17.83 USD 17.12
2025-03-10 (Monday)196,047USD 3,356,325RKLB holding decreased by -329359USD 3,356,3250USD -329,359 USD 17.12 USD 18.8
2025-03-07 (Friday)196,047RKLB holding decreased by -1072USD 3,685,684RKLB holding increased by 7443USD 3,685,684-1,072USD 7,443 USD 18.8 USD 18.66
2025-03-06 (Thursday)197,119RKLB holding decreased by -1608USD 3,678,241RKLB holding decreased by -375790USD 3,678,241-1,608USD -375,790 USD 18.66 USD 20.4
2025-03-05 (Wednesday)198,727USD 4,054,031RKLB holding increased by 279212USD 4,054,0310USD 279,212 USD 20.4 USD 18.995
2025-03-04 (Tuesday)198,727USD 3,774,819RKLB holding increased by 66573USD 3,774,8190USD 66,573 USD 18.995 USD 18.66
2025-03-03 (Monday)198,727RKLB holding decreased by -536USD 3,708,246RKLB holding decreased by -374653USD 3,708,246-536USD -374,653 USD 18.66 USD 20.49
2025-02-28 (Friday)199,263RKLB holding decreased by -3216USD 4,082,899RKLB holding increased by 67740USD 4,082,899-3,216USD 67,740 USD 20.49 USD 19.83
2025-02-27 (Thursday)202,479USD 4,015,159RKLB holding decreased by -287520USD 4,015,1590USD -287,520 USD 19.83 USD 21.25
2025-02-26 (Wednesday)202,479RKLB holding decreased by -536USD 4,302,679RKLB holding increased by 185535USD 4,302,679-536USD 185,535 USD 21.25 USD 20.28
2025-02-25 (Tuesday)203,015RKLB holding decreased by -1608USD 4,117,144RKLB holding decreased by -484827USD 4,117,144-1,608USD -484,827 USD 20.28 USD 22.49
2025-02-24 (Monday)204,623USD 4,601,971RKLB holding decreased by -216901USD 4,601,9710USD -216,901 USD 22.49 USD 23.55
2025-02-21 (Friday)204,623USD 4,818,872RKLB holding decreased by -349905USD 4,818,8720USD -349,905 USD 23.55 USD 25.26
2025-02-20 (Thursday)204,623USD 5,168,777RKLB holding decreased by -137097USD 5,168,7770USD -137,097 USD 25.26 USD 25.93
2025-02-19 (Wednesday)204,623USD 5,305,874RKLB holding decreased by -370368USD 5,305,8740USD -370,368 USD 25.93 USD 27.74
2025-02-18 (Tuesday)204,623RKLB holding increased by 2680USD 5,676,242RKLB holding increased by 17799USD 5,676,2422,680USD 17,799 USD 27.74 USD 28.02
2025-02-17 (Monday)201,943USD 5,658,443USD 5,658,4430USD 0 USD 28.02 USD 28.02
2025-02-14 (Friday)201,943USD 5,658,443RKLB holding decreased by -56544USD 5,658,4430USD -56,544 USD 28.02 USD 28.3
2025-02-13 (Thursday)201,943RKLB holding increased by 536USD 5,714,987RKLB holding increased by 152126USD 5,714,987536USD 152,126 USD 28.3 USD 27.62
2025-02-12 (Wednesday)201,407RKLB holding increased by 536USD 5,562,861RKLB holding decreased by -105719USD 5,562,861536USD -105,719 USD 27.62 USD 28.22
2025-02-11 (Tuesday)200,871RKLB holding increased by 1608USD 5,668,580RKLB holding decreased by -428868USD 5,668,5801,608USD -428,868 USD 28.22 USD 30.6
2025-02-10 (Monday)199,263USD 6,097,448RKLB holding increased by 635649USD 6,097,4480USD 635,649 USD 30.6 USD 27.41
2025-02-07 (Friday)199,263USD 5,461,799RKLB holding decreased by -53801USD 5,461,7990USD -53,801 USD 27.41 USD 27.68
2025-02-06 (Thursday)199,263RKLB holding increased by 4815USD 5,515,600RKLB holding decreased by -45613USD 5,515,6004,815USD -45,613 USD 27.68 USD 28.6
2025-02-05 (Wednesday)194,448USD 5,561,213RKLB holding decreased by -15556USD 5,561,2130USD -15,556 USD 28.6 USD 28.68
2025-02-04 (Tuesday)194,448USD 5,576,769RKLB holding increased by 58335USD 5,576,7690USD 58,335 USD 28.68 USD 28.38
2025-02-03 (Monday)194,448USD 5,518,434RKLB holding decreased by -130280USD 5,518,4340USD -130,280 USD 28.38 USD 29.05
2025-01-31 (Friday)194,448USD 5,648,714RKLB holding increased by 101113USD 5,648,7140USD 101,113 USD 29.05 USD 28.53
2025-01-30 (Thursday)194,448USD 5,547,601RKLB holding decreased by -66113USD 5,547,6010USD -66,113 USD 28.53 USD 28.87
2025-01-29 (Wednesday)194,448USD 5,613,714RKLB holding decreased by -21389USD 5,613,7140USD -21,389 USD 28.87 USD 28.98
2025-01-28 (Tuesday)194,448USD 5,635,103RKLB holding decreased by -87502USD 5,635,1030USD -87,502 USD 28.98 USD 29.43
2025-01-27 (Monday)194,448RKLB holding increased by 535USD 5,722,605RKLB holding decreased by -164594USD 5,722,605535USD -164,594 USD 29.43 USD 30.36
2025-01-24 (Friday)193,913USD 5,887,199RKLB holding decreased by -234634USD 5,887,1990USD -234,634 USD 30.36 USD 31.57
2025-01-23 (Thursday)193,913USD 6,121,833RKLB holding increased by 378130USD 6,121,8330USD 378,130 USD 31.57 USD 29.62
2025-01-22 (Wednesday)193,913USD 5,743,703USD 5,743,703
2025-01-21 (Tuesday)194,983USD 6,097,118USD 6,097,118
2025-01-20 (Monday)194,983USD 4,679,592USD 4,679,592
2025-01-17 (Friday)194,983USD 4,679,592USD 4,679,592
2025-01-16 (Thursday)195,518USD 4,817,564USD 4,817,564
2025-01-15 (Wednesday)194,983USD 4,849,227USD 4,849,227
2025-01-14 (Tuesday)194,983USD 4,710,789USD 4,710,789
2025-01-13 (Monday)193,378USD 4,623,668USD 4,623,668
2025-01-10 (Friday)192,308USD 5,175,008USD 5,175,008
2025-01-09 (Thursday)192,308USD 5,261,547USD 5,261,547
2025-01-09 (Thursday)192,308USD 5,261,547USD 5,261,547
2025-01-09 (Thursday)192,308USD 5,261,547USD 5,261,547
2025-01-08 (Wednesday)192,308USD 5,261,547USD 5,261,547
2025-01-08 (Wednesday)192,308USD 5,261,547USD 5,261,547
2025-01-08 (Wednesday)192,308USD 5,261,547USD 5,261,547
2025-01-02 (Thursday)189,098USD 4,719,886RKLB holding decreased by -257173USD 4,719,8860USD -257,173 USD 24.96 USD 26.32
2024-12-30 (Monday)189,098RKLB holding increased by 2675USD 4,977,059RKLB holding increased by 717293USD 4,977,0592,675USD 717,293 USD 26.32 USD 22.85
2024-12-10 (Tuesday)186,423USD 4,259,766RKLB holding decreased by -72705USD 4,259,7660USD -72,705 USD 22.85 USD 23.24
2024-12-09 (Monday)186,423USD 4,332,471RKLB holding decreased by -268449USD 4,332,4710USD -268,449 USD 23.24 USD 24.68
2024-12-06 (Friday)186,423RKLB holding increased by 2140USD 4,600,920RKLB holding increased by 192871USD 4,600,9202,140USD 192,871 USD 24.68 USD 23.92
2024-12-05 (Thursday)184,283RKLB holding increased by 535USD 4,408,049RKLB holding increased by 161633USD 4,408,049535USD 161,633 USD 23.92 USD 23.11
2024-12-04 (Wednesday)183,748RKLB holding increased by 2670USD 4,246,416RKLB holding increased by 79811USD 4,246,4162,670USD 79,811 USD 23.11 USD 23.01
2024-12-03 (Tuesday)181,078USD 4,166,605RKLB holding decreased by -207334USD 4,166,6050USD -207,334 USD 23.01 USD 24.155
2024-12-02 (Monday)181,078USD 4,373,939RKLB holding decreased by -565869USD 4,373,9390USD -565,869 USD 24.155 USD 27.28
2024-11-29 (Friday)181,078RKLB holding increased by 2670USD 4,939,808RKLB holding increased by 360075USD 4,939,8082,670USD 360,075 USD 27.28 USD 25.67
2024-11-28 (Thursday)178,408USD 4,579,733USD 4,579,7330USD 0 USD 25.67 USD 25.67
2024-11-27 (Wednesday)178,408RKLB holding increased by 2136USD 4,579,733RKLB holding increased by 95373USD 4,579,7332,136USD 95,373 USD 25.67 USD 25.44
2024-11-26 (Tuesday)176,272RKLB holding increased by 534USD 4,484,360RKLB holding increased by 256104USD 4,484,360534USD 256,104 USD 25.44 USD 24.06
2024-11-25 (Monday)175,738RKLB holding decreased by -7777USD 4,228,256RKLB holding decreased by -40303USD 4,228,256-7,777USD -40,303 USD 24.06 USD 23.26
2024-11-22 (Friday)183,515USD 4,268,559RKLB holding increased by 155988USD 4,268,5590USD 155,988 USD 23.26 USD 22.41
2024-11-21 (Thursday)183,515RKLB holding increased by 2790USD 4,112,571RKLB holding increased by 465540USD 4,112,5712,790USD 465,540 USD 22.41 USD 20.18
2024-11-20 (Wednesday)180,725RKLB holding increased by 1671USD 3,647,031RKLB holding decreased by -23576USD 3,647,0311,671USD -23,576 USD 20.18 USD 20.5
2024-11-19 (Tuesday)179,054USD 3,670,607RKLB holding increased by 216655USD 3,670,6070USD 216,655 USD 20.5 USD 19.29
2024-11-18 (Monday)179,054RKLB holding increased by 6684USD 3,453,952RKLB holding increased by 927008USD 3,453,9526,684USD 927,008 USD 19.29 USD 14.66
2024-11-12 (Tuesday)172,370RKLB holding increased by 4448USD 2,526,944RKLB holding increased by 258318USD 2,526,9444,448USD 258,318 USD 14.66 USD 13.51
2024-11-08 (Friday)167,922RKLB holding increased by 2780USD 2,268,626RKLB holding increased by 45815USD 2,268,6262,780USD 45,815 USD 13.51 USD 13.46
2024-11-07 (Thursday)165,142RKLB holding increased by 8325USD 2,222,811RKLB holding increased by 176349USD 2,222,8118,325USD 176,349 USD 13.46 USD 13.05
2024-11-06 (Wednesday)156,817RKLB holding increased by 1110USD 2,046,462RKLB holding increased by 207562USD 2,046,4621,110USD 207,562 USD 13.05 USD 11.81
2024-11-05 (Tuesday)155,707USD 1,838,900RKLB holding increased by 87196USD 1,838,9000USD 87,196 USD 11.81 USD 11.25
2024-11-04 (Monday)155,707USD 1,751,704RKLB holding decreased by -26470USD 1,751,7040USD -26,470 USD 11.25 USD 11.42
2024-11-01 (Friday)155,707USD 1,778,174RKLB holding increased by 112109USD 1,778,1740USD 112,109 USD 11.42 USD 10.7
2024-10-31 (Thursday)155,707RKLB holding increased by 555USD 1,666,065RKLB holding decreased by -34401USD 1,666,065555USD -34,401 USD 10.7 USD 10.96
2024-10-30 (Wednesday)155,152USD 1,700,466RKLB holding decreased by -79127USD 1,700,4660USD -79,127 USD 10.96 USD 11.47
2024-10-29 (Tuesday)155,152USD 1,779,593RKLB holding increased by 32581USD 1,779,5930USD 32,581 USD 11.47 USD 11.26
2024-10-28 (Monday)155,152USD 1,747,012RKLB holding increased by 12413USD 1,747,0120USD 12,413 USD 11.26 USD 11.18
2024-10-25 (Friday)155,152USD 1,734,599RKLB holding decreased by -1552USD 1,734,5990USD -1,552 USD 11.18 USD 11.19
2024-10-24 (Thursday)155,152USD 1,736,151RKLB holding increased by 43443USD 1,736,1510USD 43,443 USD 11.19 USD 10.91
2024-10-23 (Wednesday)155,152USD 1,692,708RKLB holding decreased by -38788USD 1,692,7080USD -38,788 USD 10.91 USD 11.16
2024-10-22 (Tuesday)155,152USD 1,731,496RKLB holding decreased by -15516USD 1,731,4960USD -15,516 USD 11.16 USD 11.26
2024-10-21 (Monday)155,152USD 1,747,012RKLB holding increased by 69819USD 1,747,0120USD 69,819 USD 11.26 USD 10.81
2024-10-18 (Friday)155,152USD 1,677,193USD 1,677,193
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 IE00B3VWM098

Show aggregate share trades of RKLB

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-05-23BUY546 25.420* 21.26
2025-05-19SELL-546 25.800* 21.11 Profit of 11,527 on sale
2025-05-15SELL-1,638 25.220* 21.04 Profit of 34,457 on sale
2025-05-12SELL-546 21.260* 21.00 Profit of 11,465 on sale
2025-05-09SELL-546 20.510* 21.00 Profit of 11,468 on sale
2025-04-30SELL-546 21.790* 20.91 Profit of 11,414 on sale
2025-04-24SELL-1,094 21.880* 20.85 Profit of 22,807 on sale
2025-04-22BUY4,377 19.040* 20.87
2025-04-17SELL-532 19.740* 20.92 Profit of 11,129 on sale
2025-04-15SELL-1,596 21.070* 20.93 Profit of 33,401 on sale
2025-04-14SELL-1,599 19.130* 20.95 Profit of 33,496 on sale
2025-04-09SELL-2,132 20.590* 20.98 Profit of 44,733 on sale
2025-04-07SELL-3,731 17.520* 21.07 Profit of 78,598 on sale
2025-04-04SELL-5,340 16.370* 21.12 Profit of 112,789 on sale
2025-03-31BUY534 17.880* 21.22
2025-03-19SELL-1,068 18.780* 21.44 Profit of 22,901 on sale
2025-03-14SELL-3,204 18.810* 21.56 Profit of 69,083 on sale
2025-03-13SELL-1,070 17.570* 21.62 Profit of 23,132 on sale
2025-03-12SELL-18,190 18.430* 21.66 Profit of 394,080 on sale
2025-03-07SELL-1,072 18.800* 21.84 Profit of 23,407 on sale
2025-03-06SELL-1,608 18.660* 21.88 Profit of 35,189 on sale
2025-03-03SELL-536 18.660* 22.01 Profit of 11,795 on sale
2025-02-28SELL-3,216 20.490* 22.03 Profit of 70,852 on sale
2025-02-26SELL-536 21.250* 22.08 Profit of 11,836 on sale
2025-02-25SELL-1,608 20.280* 22.11 Profit of 35,557 on sale
2025-02-18BUY2,680 27.740* 21.84
2025-02-13BUY536 28.300* 21.46
2025-02-12BUY536 27.620* 21.34
2025-02-11BUY1,608 28.220* 21.20
2025-02-06BUY4,815 27.680* 20.70
2025-01-27BUY535 29.430* 18.95
2024-12-30BUY2,675 26.320* 17.82
2024-12-06BUY2,140 24.680* 17.24
2024-12-05BUY535 23.920* 17.01
2024-12-04BUY2,670 23.110* 16.79
2024-11-29BUY2,670 27.280* 15.83
2024-11-27BUY2,136 25.670* 14.97
2024-11-26BUY534 25.440* 14.50
2024-11-25SELL-7,777 24.060* 14.04 Profit of 109,208 on sale
2024-11-21BUY2,790 22.410* 13.12
2024-11-20BUY1,671 20.180* 12.72
2024-11-18BUY6,684 19.290* 11.83
2024-11-12BUY4,448 14.660* 11.64
2024-11-08BUY2,780 13.510* 11.51
2024-11-07BUY8,325 13.460* 11.36
2024-11-06BUY1,110 13.050* 11.21
2024-10-31BUY555 10.700* 11.17
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
2025-06-274,738,55317,46810,566,76544.8%
2025-06-267,098,09543,76320,956,47633.9%
2025-06-254,121,89334,53110,455,90939.4%
2025-06-244,401,49247,62213,380,90832.9%
2025-06-237,235,58870,06319,626,30636.9%
2025-06-206,757,278105,68114,778,95145.7%
2025-06-184,641,75424,9899,006,06151.5%
2025-06-174,604,40316,7667,595,98160.6%
2025-06-163,771,06110,8816,263,53760.2%
2025-06-133,795,85738,2758,127,90046.7%
2025-06-123,242,99118,5726,038,25253.7%
2025-06-115,083,79817,0198,632,58158.9%
2025-06-108,371,86433,97213,983,98259.9%
2025-06-0915,628,831330,31727,706,55856.4%
2025-06-067,327,23838,66413,546,60554.1%
2025-06-056,465,87141,11510,204,18463.4%
2025-06-043,182,4396,3925,532,23857.5%
2025-06-033,282,0546,3325,399,82060.8%
2025-06-023,551,7863,0795,802,37961.2%
2025-05-303,293,66939,4695,784,78656.9%
2025-05-294,480,53155,3257,614,11258.8%
2025-05-289,328,90764,72314,376,25864.9%
2025-05-275,092,09644,9689,157,07655.6%
2025-05-233,945,09823,8876,070,89365.0%
2025-05-225,870,84575,8358,929,27165.7%
2025-05-214,349,26224,4637,700,31856.5%
2025-05-204,978,4215,0717,883,18563.2%
2025-05-195,237,31429,2138,475,38961.8%
2025-05-165,911,71146,3349,358,15363.2%
2025-05-156,428,84087,99111,290,22756.9%
2025-05-149,190,83619,59515,264,69060.2%
2025-05-133,625,47734,0276,455,06056.2%
2025-05-123,419,489303,0736,001,16357.0%
2025-05-098,165,573480,29213,894,29658.8%
2025-05-084,008,7757,5056,139,56165.3%
2025-05-072,091,6483,0723,257,22064.2%
2025-05-062,105,0133,5893,614,45858.2%
2025-05-052,104,9705,5923,511,03660.0%
2025-05-023,056,86414,4156,053,30250.5%
2025-05-012,187,9615,1483,527,37862.0%
2025-04-302,859,54450,6304,858,61558.9%
2025-04-291,804,1779,2452,939,98261.4%
2025-04-283,872,13838,1706,287,03661.6%
2025-04-254,273,60431,7536,452,05366.2%
2025-04-244,095,80333,0756,578,79862.3%

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

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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.