Portfolio Holdings Detail for ISIN IE00BF4RFH31
| Stock Name / Fund | iShares MSCI World Small Cap UCITS ETF USD (Acc) |
| Issuer | Blackrock |
| Entity holding fund | iShares III Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300PZLRJB7M8H1057 |
| ETF Ticker | WSML(USD) LSE |
| ETF Ticker | WLDS(GBP) LSE |
| ETF Ticker | IUSN(EUR) F |
| ETF Ticker | IUSN.DE(EUR) CXE |
| ETF Ticker | WLDS.LS(GBP) CXE |
| ETF Ticker | WSML.LS(USD) CXE |
| ETF Ticker | WSML.L(GBP) LSE |
| ETF Ticker | WLDS.L(GBP) LSE |
Holdings detail for RKLB
| Stock Name | Rocket Lab USA Inc. |
| Ticker | RKLB(USD) NASDAQ |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US7731221062 |
Show aggregate RKLB holdings
News associated with RKLB
- Friday's ETF Movers: SIL, XAR
- In trading on Friday, the Global X Silver Miners ETF (SIL) is outperforming other ETFs, up about 3.7% on the day. Components of that ETF showing particular strength include shares of Coeur Mining (CDE), up about 6.2% and shares of Avino Silver & Gold Mines (ASM), up about 5 - 2025-05-09 16:21:13
- 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
- Motley Fool "Rule Breaker Investing" Mailbag: Better Than It Seems
- In this Rule Breaker Investing mailbag, we strive to find happiness, maintain rational optimism, and see through the dark clouds plaguing the headlines. Plus, some tips on diversifying your portfolio, voting with your wallet, and challenging the umpire. - 2025-05-05 17:46:00
- 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
- 7 Growth Stocks I'm Buying Hand Over Fist Right Now
- The U.S. stock market has been on a roller coaster in 2025. After a tumultuous start to the year, driven by President Donald Trump's aggressive trade policies, recent developments suggest that the most severe tariffs may not materialize. The shifting market has created fertile gr - 2025-04-24 10:00:00
- Cerity Partners LLC Boosts Stock Holdings in Rocket Lab USA, Inc. (NASDAQ:RKLB)
- Cerity Partners LLC boosted its position in Rocket Lab USA, Inc. (NASDAQ:RKLB – Free Report) by 8.3% in the fourth quarter, according to the company in its most recent Form 13F filing with the Securities & Exchange Commission. The firm owned 22,696 shares of the rocket manufacturer’s stock after purchasing an additional 1,742 shares during […] - 2025-04-22 07:42:49
- Mariner LLC Sells 8,823 Shares of Rocket Lab USA, Inc. (NASDAQ:RKLB)
- Mariner LLC lowered its holdings in Rocket Lab USA, Inc. (NASDAQ:RKLB – Free Report) by 5.4% in the fourth quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission. The institutional investor owned 156,085 shares of the rocket manufacturer’s stock after selling 8,823 shares during the period. […] - 2025-04-21 08:10:53
- Huge News for Rocket Lab: Behind the Latest Multibillion-Dollar Opportunity
- Rocket Lab (NASDAQ: RKLB) announced this week that it has opened up billions in potential revenue in the U.S. and U.K., driving the stock higher. But is this new backlog or something else? Travis Hoium digs into the reality for Rocket Lab. - 2025-04-18 15:00:00
- Legal & General Group Plc Trims Holdings in Rocket Lab USA, Inc. (NASDAQ:RKLB)
- Legal & General Group Plc lowered its stake in shares of Rocket Lab USA, Inc. (NASDAQ:RKLB – Free Report) by 4.4% in the fourth quarter, according to its most recent 13F filing with the SEC. The firm owned 443,092 shares of the rocket manufacturer’s stock after selling 20,474 shares during the period. Legal & General […] - 2025-04-17 09:01:04
- Stocks Pressured by Fears of a Tariff-Induced Slowdown
- The S&P 500 Index ($SPX ) (SPY ) Tuesday closed down -0.17%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.38%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.18%. June E-mini S&P futures (ESM25 ) are down -0.21%, and June E-mini Nasdaq futures... - 2025-04-16 12:07:43
- Stocks Pressured by Fears of a Tariff-Induced Slowdown
- The S&P 500 Index ($SPX ) (SPY ) Tuesday closed down -0.17%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.38%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.18%. June E-mini S&P futures (ESM25 ) are down -0.21%, and June E-mini Nasdaq futures... - 2025-04-16 11:15:59
- Fmr LLC Grows Stake in Rocket Lab USA, Inc. (NASDAQ:RKLB)
- Fmr LLC raised its holdings in Rocket Lab USA, Inc. (NASDAQ:RKLB – Free Report) by 30,853.3% during the fourth quarter, according to the company in its most recent 13F filing with the SEC. The fund owned 3,696,136 shares of the rocket manufacturer’s stock after buying an additional 3,684,195 shares during the quarter. Fmr LLC owned […] - 2025-04-16 07:34:55
- Stocks Pressured by Fears of a Tariff-Induced Slowdown
- The S&P 500 Index ($SPX ) (SPY ) Tuesday closed down -0.17%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.38%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.18%. June E-mini S&P futures (ESM25 ) are down -0.21%, and June E-mini Nasdaq futures... - 2025-04-16 07:23:10
- Stocks Pressured by Fears of a Tariff-Induced Slowdown
- The S&P 500 Index ($SPX ) (SPY ) Tuesday closed down -0.17%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.38%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.18%. June E-mini S&P futures (ESM25 ) are down -0.21%, and June E-mini Nasdaq futures... - 2025-04-16 05:49:30
- Strength in Banks and Lower Bond Yields are Boosting Stocks
- The S&P 500 Index ($SPX ) (SPY ) today is up +0.45%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.34%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.60%. June E-mini S&P futures (ESM25 ) are up +0.42%, and June E-mini Nasdaq futures... - 2025-04-15 23:32:33
- Stocks Climb on Hopes of a Softer US Tariff Stance
- The S&P 500 Index ($SPX ) (SPY ) today is up +0.60%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.44%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.75%. June E-mini S&P futures (ESM25 ) are up +0.65%, and June E-mini Nasdaq futures... - 2025-04-15 22:07:42
- Noteworthy Tuesday Option Activity: RKLB, JNPR, BAC
- Among the underlying components of the Russell 3000 index, we saw noteworthy options trading volume today in Rocket Lab USA Inc (Symbol: RKLB), where a total of 94,090 contracts have traded so far, representing approximately 9.4 million underlying shares. That amounts to about - 2025-04-15 19:49:53
- Strength in Banks and Lower Bond Yields are Boosting Stocks
- The S&P 500 Index ($SPX ) (SPY ) today is up +0.45%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.34%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.60%. June E-mini S&P futures (ESM25 ) are up +0.42%, and June E-mini Nasdaq futures... - 2025-04-15 17:59:36
- Strength in Banks and Lower Bond Yields are Boosting Stocks
- The S&P 500 Index ($SPX ) (SPY ) today is up +0.45%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.34%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.60%. June E-mini S&P futures (ESM25 ) are up +0.42%, and June E-mini Nasdaq futures... - 2025-04-15 17:55:02
- Stocks Climb on Hopes of a Softer US Tariff Stance
- The S&P 500 Index ($SPX ) (SPY ) today is up +0.60%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.44%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.75%. June E-mini S&P futures (ESM25 ) are up +0.65%, and June E-mini Nasdaq futures... - 2025-04-15 17:54:58
- Stocks Climb on Hopes of a Softer US Tariff Stance
- The S&P 500 Index ($SPX ) (SPY ) today is up +0.60%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.44%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.75%. June E-mini S&P futures (ESM25 ) are up +0.65%, and June E-mini Nasdaq futures... - 2025-04-15 17:39:49
- Strength in Banks and Lower Bond Yields are Boosting Stocks
- The S&P 500 Index ($SPX ) (SPY ) today is up +0.45%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.34%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.60%. June E-mini S&P futures (ESM25 ) are up +0.42%, and June E-mini Nasdaq futures... - 2025-04-15 17:35:06
- Stocks Climb on Hopes of a Softer US Tariff Stance
- The S&P 500 Index ($SPX ) (SPY ) today is up +0.60%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.44%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.75%. June E-mini S&P futures (ESM25 ) are up +0.65%, and June E-mini Nasdaq futures... - 2025-04-15 15:53:49
- Rocket Lab USA (NASDAQ:RKLB) Price Target Cut to $18.00 by Analysts at Wells Fargo & Company
- Rocket Lab USA (NASDAQ:RKLB – Free Report) had its price target cut by Wells Fargo & Company from $21.00 to $18.00 in a research report sent to investors on Tuesday,Benzinga reports. They currently have an equal weight rating on the rocket manufacturer’s stock. A number of other equities analysts have also weighed in on RKLB. […] - 2025-04-09 07:46:52
- Is Rocket Lab Stock a Buy Now?
- The space economy is a fascinating investment opportunity, but there are limited pure-play space stocks to choose from. Elon Musk's SpaceX is the industry leader by a wide margin, but it's not publicly traded. Rocket Lab USA (NASDAQ: RKLB) has emerged as a hot alternative. The st - 2025-04-02 09:08:00
- Corient Private Wealth LLC Decreases Position in Rocket Lab USA, Inc. (NASDAQ:RKLB)
- Corient Private Wealth LLC decreased its position in shares of Rocket Lab USA, Inc. (NASDAQ:RKLB – Free Report) by 19.5% during the fourth quarter, according to the company in its most recent disclosure with the Securities & Exchange Commission. The fund owned 8,845 shares of the rocket manufacturer’s stock after selling 2,148 shares during the […] - 2025-04-02 07:24:48
- Stocks Close Sharply Lower as Tariffs Spur Economic Worries
- The S&P 500 Index ($SPX ) (SPY ) Friday closed down -1.97%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -1.69%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -2.61%. June E-mini S&P futures (ESM25 ) are down -2.18%, and June E-mini Nasdaq futures... - 2025-03-31 18:25:38
- Corebridge Financial Inc. Lowers Stock Position in Rocket Lab USA, Inc. (NASDAQ:RKLB)
- Corebridge Financial Inc. cut its holdings in Rocket Lab USA, Inc. (NASDAQ:RKLB – Free Report) by 7.0% during the fourth quarter, according to its most recent 13F filing with the Securities and Exchange Commission (SEC). The firm owned 172,979 shares of the rocket manufacturer’s stock after selling 13,058 shares during the quarter. Corebridge Financial Inc.’s […] - 2025-03-31 08:17:10
- Economic Worries Hammer Stocks
- The S&P 500 Index ($SPX ) (SPY ) today is down -1.53%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -1.35%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -1.98%. June E-mini S&P futures (ESM25 ) are down -1.59%, and June E-mini Nasdaq futures... - 2025-03-28 23:14:51
- Stocks Tumble on Weaker US Consumer Spending and Sticky Price Pressures
- The S&P 500 Index ($SPX ) (SPY ) today is down -1.47%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -1.25%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -1.89%. June E-mini S&P futures (ESM25 ) are down -1.43%, and June E-mini Nasdaq futures... - 2025-03-28 20:31:32
iShares MSCI World Small Cap UCITS ETF USD (Acc) RKLB holdings
| Date | Number of RKLB Shares Held | Base Market Value of RKLB Shares | Local Market Value of RKLB Shares | Change in RKLB Shares Held | Change in RKLB Base Value | Current Price per RKLB Share Held | Previous Price per RKLB Share Held |
|---|
| 2025-05-08 (Thursday) | 218,728 | USD 5,052,617 | USD 5,052,617 | | | | |
| 2025-05-07 (Wednesday) | 218,728 | USD 4,875,447 | USD 4,875,447 | | | | |
| 2025-05-06 (Tuesday) | 217,294 | USD 4,860,867 | USD 4,860,867 | 0 | USD -23,902 | USD 22.37 | USD 22.48 |
| 2025-05-05 (Monday) | 217,294 | USD 4,884,769 | USD 4,884,769 | 0 | USD -110,820 | USD 22.48 | USD 22.99 |
| 2025-05-02 (Friday) | 217,294 | USD 4,995,589 | USD 4,995,589 | 0 | USD 189,046 | USD 22.99 | USD 22.12 |
| 2025-05-01 (Thursday) | 217,294 | USD 4,806,543 | USD 4,806,543 | 0 | USD 71,707 | USD 22.12 | USD 21.79 |
| 2025-04-30 (Wednesday) | 217,294 | USD 4,734,836 | USD 4,734,836 | 0 | USD -132,550 | USD 21.79 | USD 22.4 |
| 2025-04-29 (Tuesday) | 217,294 | USD 4,867,386 | USD 4,867,386 | 0 | USD -58,669 | USD 22.4 | USD 22.67 |
| 2025-04-28 (Monday) | 217,294 | USD 4,926,055 | USD 4,926,055 | 478 | USD 73,713 | USD 22.67 | USD 22.38 |
| 2025-04-25 (Friday) | 216,816 | USD 4,852,342 | USD 4,852,342 | 0 | USD 108,408 | USD 22.38 | USD 21.88 |
| 2025-04-24 (Thursday) | 216,816 | USD 4,743,934 | USD 4,743,934 | 0 | USD 344,737 | USD 21.88 | USD 20.29 |
| 2025-04-23 (Wednesday) | 216,816 | USD 4,399,197 | USD 4,399,197 | 0 | USD 271,020 | USD 20.29 | USD 19.04 |
| 2025-04-22 (Tuesday) | 216,816 | USD 4,128,177 | USD 4,128,177 | 0 | USD 84,559 | USD 19.04 | USD 18.65 |
| 2025-04-21 (Monday) | 216,816 | USD 4,043,618 | USD 4,043,618 | 0 | USD -236,330 | USD 18.65 | USD 19.74 |
| 2025-04-18 (Friday) | 216,816 | USD 4,279,948 | USD 4,279,948 | 0 | USD 0 | USD 19.74 | USD 19.74 |
| 2025-04-17 (Thursday) | 216,816 | USD 4,279,948 | USD 4,279,948 | 0 | USD -50,952 | USD 19.74 | USD 19.975 |
| 2025-04-16 (Wednesday) | 216,816 | USD 4,330,900 | USD 4,330,900 | 6,240 | USD -105,936 | USD 19.975 | USD 21.07 |
| 2025-04-15 (Tuesday) | 210,576 | USD 4,436,836 | USD 4,436,836 | 0 | USD 408,517 | USD 21.07 | USD 19.13 |
| 2025-04-14 (Monday) | 210,576 | USD 4,028,319 | USD 4,028,319 | 956 | USD -86,522 | USD 19.13 | USD 19.63 |
| 2025-04-11 (Friday) | 209,620 | USD 4,114,841 | USD 4,114,841 | 0 | USD 0 | USD 19.63 | USD 19.63 |
| 2025-04-10 (Thursday) | 209,620 | USD 4,114,841 | USD 4,114,841 | 0 | USD -201,235 | USD 19.63 | USD 20.59 |
| 2025-04-09 (Wednesday) | 209,620 | USD 4,316,076 | USD 4,316,076 | 0 | USD 714,804 | USD 20.59 | USD 17.18 |
| 2025-04-08 (Tuesday) | 209,620 | USD 3,601,272 | USD 3,601,272 | -960 | USD -88,090 | USD 17.18 | USD 17.52 |
| 2025-04-07 (Monday) | 210,580 | USD 3,689,362 | USD 3,689,362 | 0 | USD 242,167 | USD 17.52 | USD 16.37 |
| 2025-04-04 (Friday) | 210,580 | USD 3,447,195 | USD 3,447,195 | -960 | USD -643,989 | USD 16.37 | USD 19.34 |
| 2025-04-02 (Wednesday) | 211,540 | USD 4,091,184 | USD 4,091,184 | 0 | USD 251,733 | USD 19.34 | USD 18.15 |
| 2025-04-01 (Tuesday) | 211,540 | USD 3,839,451 | USD 3,839,451 | 0 | USD 57,116 | USD 18.15 | USD 17.88 |
| 2025-03-31 (Monday) | 211,540 | USD 3,782,335 | USD 3,782,335 | 0 | USD -156,540 | USD 17.88 | USD 18.62 |
| 2025-03-28 (Friday) | 211,540 | USD 3,938,875 | USD 3,938,875 | 4,800 | USD 130,724 | USD 18.62 | USD 18.42 |
| 2025-03-27 (Thursday) | 206,740 | USD 3,808,151 | USD 3,808,151 | 0 | USD -210,875 | USD 18.42 | USD 19.44 |
| 2025-03-26 (Wednesday) | 206,740 | USD 4,019,026 | USD 4,019,026 | 0 | USD -171,594 | USD 19.44 | USD 20.27 |
| 2025-03-25 (Tuesday) | 206,740 | USD 4,190,620 | USD 4,190,620 | 0 | USD 12,405 | USD 20.27 | USD 20.21 |
| 2025-03-24 (Monday) | 206,740 | USD 4,178,215 | USD 4,178,215 | 0 | USD 262,559 | USD 20.21 | USD 18.94 |
| 2025-03-21 (Friday) | 206,740 | USD 3,915,656 | USD 3,915,656 | 0 | USD 84,764 | USD 18.94 | USD 18.53 |
| 2025-03-20 (Thursday) | 206,740 | USD 3,830,892 | USD 3,830,892 | 0 | USD -51,685 | USD 18.53 | USD 18.78 |
| 2025-03-19 (Wednesday) | 206,740 | USD 3,882,577 | USD 3,882,577 | 0 | USD 165,392 | USD 18.78 | USD 17.98 |
| 2025-03-18 (Tuesday) | 206,740 | USD 3,717,185 | USD 3,717,185 | 0 | USD -231,549 | USD 17.98 | USD 19.1 |
| 2025-03-17 (Monday) | 206,740 | USD 3,948,734 | USD 3,948,734 | 0 | USD 59,955 | USD 19.1 | USD 18.81 |
| 2025-03-14 (Friday) | 206,740 | USD 3,888,779 | USD 3,888,779 | 0 | USD 256,357 | USD 18.81 | USD 17.57 |
| 2025-03-13 (Thursday) | 206,740 | USD 3,632,422 | USD 3,632,422 | 0 | USD -177,796 | USD 17.57 | USD 18.43 |
| 2025-03-12 (Wednesday) | 206,740 | USD 3,810,218 | USD 3,810,218 | -960 | USD 106,927 | USD 18.43 | USD 17.83 |
| 2025-03-11 (Tuesday) | 207,700 | USD 3,703,291 | USD 3,703,291 | 0 | USD 147,467 | USD 17.83 | USD 17.12 |
| 2025-03-10 (Monday) | 207,700 | USD 3,555,824 | USD 3,555,824 | 0 | USD -348,936 | USD 17.12 | USD 18.8 |
| 2025-03-07 (Friday) | 207,700 | USD 3,904,760 | USD 3,904,760 | 0 | USD -332,320 | USD 18.8 | USD 20.4 |
| 2025-03-05 (Wednesday) | 207,700 | USD 4,237,080 | USD 4,237,080 | 0 | USD 291,818 | USD 20.4 | USD 18.995 |
| 2025-03-04 (Tuesday) | 207,700 | USD 3,945,262 | USD 3,945,262 | -960 | USD 51,666 | USD 18.995 | USD 18.66 |
| 2025-03-03 (Monday) | 208,660 | USD 3,893,596 | USD 3,893,596 | 0 | USD -381,847 | USD 18.66 | USD 20.49 |
| 2025-02-28 (Friday) | 208,660 | USD 4,275,443 | USD 4,275,443 | 0 | USD 137,715 | USD 20.49 | USD 19.83 |
| 2025-02-27 (Thursday) | 208,660 | USD 4,137,728 | USD 4,137,728 | 0 | USD -296,297 | USD 19.83 | USD 21.25 |
| 2025-02-26 (Wednesday) | 208,660 | USD 4,434,025 | USD 4,434,025 | -1,920 | USD 163,463 | USD 21.25 | USD 20.28 |
| 2025-02-25 (Tuesday) | 210,580 | USD 4,270,562 | USD 4,270,562 | 0 | USD -465,382 | USD 20.28 | USD 22.49 |
| 2025-02-24 (Monday) | 210,580 | USD 4,735,944 | USD 4,735,944 | 0 | USD -223,215 | USD 22.49 | USD 23.55 |
| 2025-02-21 (Friday) | 210,580 | USD 4,959,159 | USD 4,959,159 | 0 | USD -360,092 | USD 23.55 | USD 25.26 |
| 2025-02-20 (Thursday) | 210,580 | USD 5,319,251 | USD 5,319,251 | 0 | USD -141,088 | USD 25.26 | USD 25.93 |
| 2025-02-19 (Wednesday) | 210,580 | USD 5,460,339 | USD 5,460,339 | 0 | USD -381,150 | USD 25.93 | USD 27.74 |
| 2025-02-18 (Tuesday) | 210,580 | USD 5,841,489 | USD 5,841,489 | 0 | USD -58,963 | USD 27.74 | USD 28.02 |
| 2025-02-17 (Monday) | 210,580 | USD 5,900,452 | USD 5,900,452 | 0 | USD 0 | USD 28.02 | USD 28.02 |
| 2025-02-14 (Friday) | 210,580 | USD 5,900,452 | USD 5,900,452 | 0 | USD -58,962 | USD 28.02 | USD 28.3 |
| 2025-02-13 (Thursday) | 210,580 | USD 5,959,414 | USD 5,959,414 | 480 | USD 156,452 | USD 28.3 | USD 27.62 |
| 2025-02-12 (Wednesday) | 210,100 | USD 5,802,962 | USD 5,802,962 | 1,912 | USD -72,103 | USD 27.62 | USD 28.22 |
| 2025-02-11 (Tuesday) | 208,188 | USD 5,875,065 | USD 5,875,065 | 0 | USD -495,488 | USD 28.22 | USD 30.6 |
| 2025-02-10 (Monday) | 208,188 | USD 6,370,553 | USD 6,370,553 | 0 | USD 664,120 | USD 30.6 | USD 27.41 |
| 2025-02-07 (Friday) | 208,188 | USD 5,706,433 | USD 5,706,433 | 0 | USD -56,211 | USD 27.41 | USD 27.68 |
| 2025-02-06 (Thursday) | 208,188 | USD 5,762,644 | USD 5,762,644 | 0 | USD -191,533 | USD 27.68 | USD 28.6 |
| 2025-02-05 (Wednesday) | 208,188 | USD 5,954,177 | USD 5,954,177 | 0 | USD -16,655 | USD 28.6 | USD 28.68 |
| 2025-02-04 (Tuesday) | 208,188 | USD 5,970,832 | USD 5,970,832 | 0 | USD 62,457 | USD 28.68 | USD 28.38 |
| 2025-02-03 (Monday) | 208,188 | USD 5,908,375 | USD 5,908,375 | 0 | USD -139,486 | USD 28.38 | USD 29.05 |
| 2025-01-31 (Friday) | 208,188 | USD 6,047,861 | USD 6,047,861 | 0 | USD 108,257 | USD 29.05 | USD 28.53 |
| 2025-01-30 (Thursday) | 208,188 | USD 5,939,604 | USD 5,939,604 | 0 | USD -70,784 | USD 28.53 | USD 28.87 |
| 2025-01-29 (Wednesday) | 208,188 | USD 6,010,388 | USD 6,010,388 | 0 | USD -22,900 | USD 28.87 | USD 28.98 |
| 2025-01-28 (Tuesday) | 208,188 | USD 6,033,288 | USD 6,033,288 | 0 | USD -93,685 | USD 28.98 | USD 29.43 |
| 2025-01-27 (Monday) | 208,188 | USD 6,126,973 | USD 6,126,973 | 478 | USD -179,103 | USD 29.43 | USD 30.36 |
| 2025-01-24 (Friday) | 207,710 | USD 6,306,076 | USD 6,306,076 | 0 | USD -251,329 | USD 30.36 | USD 31.57 |
| 2025-01-23 (Thursday) | 207,710 | USD 6,557,405 | USD 6,557,405 | 478 | USD 419,193 | USD 31.57 | USD 29.62 |
| 2025-01-22 (Wednesday) | 207,232 | USD 6,138,212 | USD 6,138,212 | 0 | USD -341,933 | USD 29.62 | USD 31.27 |
| 2025-01-22 (Wednesday) | 207,232 | USD 6,138,212 | USD 6,138,212 | 0 | USD -341,933 | USD 29.62 | USD 31.27 |
| 2025-01-21 (Tuesday) | 207,232 | USD 6,480,145 | USD 6,480,145 | | | | |
| 2025-01-20 (Monday) | 207,232 | USD 4,973,568 | USD 4,973,568 | | | | |
| 2025-01-17 (Friday) | 207,232 | USD 4,973,568 | USD 4,973,568 | | | | |
| 2025-01-16 (Thursday) | 207,232 | USD 5,106,196 | USD 5,106,196 | | | | |
| 2025-01-15 (Wednesday) | 207,232 | USD 5,153,860 | USD 5,153,860 | | | | |
| 2025-01-14 (Tuesday) | 207,232 | USD 5,006,725 | USD 5,006,725 | | | | |
| 2025-01-13 (Monday) | 207,232 | USD 4,954,917 | USD 4,954,917 | | | | |
| 2025-01-10 (Friday) | 207,232 | USD 5,576,613 | USD 5,576,613 | | | | |
| 2025-01-09 (Thursday) | 207,232 | USD 5,669,868 | USD 5,669,868 | | | | |
| 2025-01-09 (Thursday) | 207,232 | USD 5,669,868 | USD 5,669,868 | | | | |
| 2025-01-09 (Thursday) | 207,232 | USD 5,669,868 | USD 5,669,868 | | | | |
| 2025-01-08 (Wednesday) | 207,232 | USD 5,669,868 | USD 5,669,868 | | | | |
| 2025-01-08 (Wednesday) | 207,232 | USD 5,669,868 | USD 5,669,868 | | | | |
| 2025-01-08 (Wednesday) | 207,232 | USD 5,669,868 | USD 5,669,868 | | | | |
| 2025-01-02 (Thursday) | 210,578 | USD 5,256,027 | USD 5,256,027 | | | | |
| 2024-12-30 (Monday) | 210,578 | USD 5,542,413 | USD 5,542,413 | | | | |
| 2024-12-18 (Wednesday) | 210,578 | USD 4,826,448 | USD 4,826,448 | | | | |
| 2024-12-10 (Tuesday) | 208,658 | USD 4,767,835 | USD 4,767,835 | 0 | USD -81,377 | USD 22.85 | USD 23.24 |
| 2024-12-09 (Monday) | 208,658 | USD 4,849,212 | USD 4,849,212 | 17,280 | USD 126,003 | USD 23.24 | USD 24.68 |
| 2024-12-06 (Friday) | 191,378 | USD 4,723,209 | USD 4,723,209 | 0 | USD 145,447 | USD 24.68 | USD 23.92 |
| 2024-12-05 (Thursday) | 191,378 | USD 4,577,762 | USD 4,577,762 | 0 | USD 155,016 | USD 23.92 | USD 23.11 |
| 2024-12-04 (Wednesday) | 191,378 | USD 4,422,746 | USD 4,422,746 | 960 | USD 41,228 | USD 23.11 | USD 23.01 |
| 2024-12-03 (Tuesday) | 190,418 | USD 4,381,518 | USD 4,381,518 | 1,434 | USD -183,391 | USD 23.01 | USD 24.155 |
| 2024-12-02 (Monday) | 188,984 | USD 4,564,909 | USD 4,564,909 | 0 | USD -590,575 | USD 24.155 | USD 27.28 |
| 2024-11-29 (Friday) | 188,984 | USD 5,155,484 | USD 5,155,484 | 0 | USD 304,265 | USD 27.28 | USD 25.67 |
| 2024-11-28 (Thursday) | 188,984 | USD 4,851,219 | USD 4,851,219 | 0 | USD 0 | USD 25.67 | USD 25.67 |
| 2024-11-27 (Wednesday) | 188,984 | USD 4,851,219 | USD 4,851,219 | 0 | USD 43,466 | USD 25.67 | USD 25.44 |
| 2024-11-26 (Tuesday) | 188,984 | USD 4,807,753 | USD 4,807,753 | 0 | USD 260,798 | USD 25.44 | USD 24.06 |
| 2024-11-25 (Monday) | 188,984 | USD 4,546,955 | USD 4,546,955 | -14,490 | USD -185,850 | USD 24.06 | USD 23.26 |
| 2024-11-22 (Friday) | 203,474 | USD 4,732,805 | USD 4,732,805 | 0 | USD 172,953 | USD 23.26 | USD 22.41 |
| 2024-11-21 (Thursday) | 203,474 | USD 4,559,852 | USD 4,559,852 | 0 | USD 453,747 | USD 22.41 | USD 20.18 |
| 2024-11-20 (Wednesday) | 203,474 | USD 4,106,105 | USD 4,106,105 | 0 | USD -65,112 | USD 20.18 | USD 20.5 |
| 2024-11-19 (Tuesday) | 203,474 | USD 4,171,217 | USD 4,171,217 | 3,096 | USD 305,925 | USD 20.5 | USD 19.29 |
| 2024-11-18 (Monday) | 200,378 | USD 3,865,292 | USD 3,865,292 | 1,038 | USD 942,968 | USD 19.29 | USD 14.66 |
| 2024-11-12 (Tuesday) | 199,340 | USD 2,922,324 | USD 2,922,324 | 2,076 | USD 6,762 | USD 14.66 | USD 14.78 |
| 2024-11-11 (Monday) | 197,264 | USD 2,915,562 | USD 2,915,562 | 519 | USD 257,537 | USD 14.78 | USD 13.51 |
| 2024-11-08 (Friday) | 196,745 | USD 2,658,025 | USD 2,658,025 | 0 | USD 9,837 | USD 13.51 | USD 13.46 |
| 2024-11-07 (Thursday) | 196,745 | USD 2,648,188 | USD 2,648,188 | 2,595 | USD 114,530 | USD 13.46 | USD 13.05 |
| 2024-11-06 (Wednesday) | 194,150 | USD 2,533,658 | USD 2,533,658 | 0 | USD 240,746 | USD 13.05 | USD 11.81 |
| 2024-11-05 (Tuesday) | 194,150 | USD 2,292,912 | USD 2,292,912 | 0 | USD 108,724 | USD 11.81 | USD 11.25 |
| 2024-11-04 (Monday) | 194,150 | USD 2,184,188 | USD 2,184,188 | 0 | USD -33,005 | USD 11.25 | USD 11.42 |
| 2024-11-01 (Friday) | 194,150 | USD 2,217,193 | USD 2,217,193 | 0 | USD 139,788 | USD 11.42 | USD 10.7 |
| 2024-10-31 (Thursday) | 194,150 | USD 2,077,405 | USD 2,077,405 | 0 | USD -50,479 | USD 10.7 | USD 10.96 |
| 2024-10-30 (Wednesday) | 194,150 | USD 2,127,884 | USD 2,127,884 | 0 | USD -99,017 | USD 10.96 | USD 11.47 |
| 2024-10-29 (Tuesday) | 194,150 | USD 2,226,901 | USD 2,226,901 | 0 | USD 40,772 | USD 11.47 | USD 11.26 |
| 2024-10-28 (Monday) | 194,150 | USD 2,186,129 | USD 2,186,129 | 0 | USD 15,532 | USD 11.26 | USD 11.18 |
| 2024-10-25 (Friday) | 194,150 | USD 2,170,597 | USD 2,170,597 | 0 | USD -1,942 | USD 11.18 | USD 11.19 |
| 2024-10-24 (Thursday) | 194,150 | USD 2,172,539 | USD 2,172,539 | 0 | USD 54,362 | USD 11.19 | USD 10.91 |
| 2024-10-23 (Wednesday) | 194,150 | USD 2,118,177 | USD 2,118,177 | 1,038 | USD -36,953 | USD 10.91 | USD 11.16 |
| 2024-10-22 (Tuesday) | 193,112 | USD 2,155,130 | USD 2,155,130 | 0 | USD -19,311 | USD 11.16 | USD 11.26 |
| 2024-10-21 (Monday) | 193,112 | USD 2,174,441 | USD 2,174,441 | 0 | USD 86,900 | USD 11.26 | USD 10.81 |
| 2024-10-18 (Friday) | 193,112 | USD 2,087,541 | USD 2,087,541 | | | | |
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 holdingsShare Trades of RKLB by Blackrock for IE00BF4RFH31
Show aggregate share trades of RKLB| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2025-04-28 | BUY | 478 | | | 22.670* | | 20.91 |
| 2025-04-16 | BUY | 6,240 | | | 19.975* | | 20.97 |
| 2025-04-14 | BUY | 956 | | | 19.130* | | 20.99 |
| 2025-04-08 | SELL | -960 | | | 17.180* | | 21.07 Profit of 20,230 on sale |
| 2025-04-04 | SELL | -960 | | | 16.370* | | 21.17 Profit of 20,323 on sale |
| 2025-03-28 | BUY | 4,800 | | | 18.620* | | 21.30 |
| 2025-03-12 | SELL | -960 | | | 18.430* | | 21.72 Profit of 20,855 on sale |
| 2025-03-04 | SELL | -960 | | | 18.995* | | 21.97 Profit of 21,087 on sale |
| 2025-02-26 | SELL | -1,920 | | | 21.250* | | 22.09 Profit of 42,418 on sale |
| 2025-02-13 | BUY | 480 | | | 28.300* | | 21.49 |
| 2025-02-12 | BUY | 1,912 | | | 27.620* | | 21.37 |
| 2025-01-27 | BUY | 478 | | | 29.430* | | 19.05 |
| 2025-01-23 | BUY | 478 | | | 31.570* | | 18.39 |
| 2024-12-09 | BUY | 17,280 | | | 23.240* | | 17.40 |
| 2024-12-04 | BUY | 960 | | | 23.110* | | 16.72 |
| 2024-12-03 | BUY | 1,434 | | | 23.010* | | 16.50 |
| 2024-11-25 | SELL | -14,490 | | | 24.060* | | 14.08 Profit of 203,960 on sale |
| 2024-11-19 | BUY | 3,096 | | | 20.500* | | 12.41 |
| 2024-11-18 | BUY | 1,038 | | | 19.290* | | 12.00 |
| 2024-11-12 | BUY | 2,076 | | | 14.660* | | 11.84 |
| 2024-11-11 | BUY | 519 | | | 14.780* | | 11.64 |
| 2024-11-07 | BUY | 2,595 | | | 13.460* | | 11.36 |
| 2024-10-23 | BUY | 1,038 | | | 10.910* | | 11.21 |
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
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2025-05-09 | 8,165,573 | 480,292 | 13,894,296 | 58.8% |
| 2025-05-08 | 4,008,775 | 7,505 | 6,139,561 | 65.3% |
| 2025-05-07 | 2,091,648 | 3,072 | 3,257,220 | 64.2% |
| 2025-05-06 | 2,105,013 | 3,589 | 3,614,458 | 58.2% |
| 2025-05-05 | 2,104,970 | 5,592 | 3,511,036 | 60.0% |
| 2025-05-02 | 3,056,864 | 14,415 | 6,053,302 | 50.5% |
| 2025-05-01 | 2,187,961 | 5,148 | 3,527,378 | 62.0% |
| 2025-04-30 | 2,859,544 | 50,630 | 4,858,615 | 58.9% |
| 2025-04-29 | 1,804,177 | 9,245 | 2,939,982 | 61.4% |
| 2025-04-28 | 3,872,138 | 38,170 | 6,287,036 | 61.6% |
| 2025-04-25 | 4,273,604 | 31,753 | 6,452,053 | 66.2% |
| 2025-04-24 | 4,095,803 | 33,075 | 6,578,798 | 62.3% |
| 2025-04-23 | 4,286,242 | 19,315 | 7,299,848 | 58.7% |
| 2025-04-22 | 1,822,479 | 16,080 | 4,224,875 | 43.1% |
| 2025-04-21 | 1,775,676 | 9,680 | 4,513,708 | 39.3% |
| 2025-04-17 | 2,655,987 | 17,431 | 4,431,069 | 59.9% |
| 2025-04-16 | 3,862,134 | 18,956 | 6,678,628 | 57.8% |
| 2025-04-15 | 9,650,775 | 68,769 | 15,948,373 | 60.5% |
| 2025-04-14 | 3,179,371 | 4,038 | 5,516,437 | 57.6% |
| 2025-04-11 | 3,149,310 | 21,658 | 5,921,797 | 53.2% |
| 2025-04-10 | 3,154,535 | 21,213 | 7,293,912 | 43.2% |
| 2025-04-09 | 5,967,728 | 97,954 | 13,286,443 | 44.9% |
| 2025-04-08 | 3,442,270 | 191,649 | 8,567,026 | 40.2% |
| 2025-04-07 | 3,849,328 | 256,172 | 10,228,170 | 37.6% |
| 2025-04-04 | 5,256,468 | 342,863 | 11,434,581 | 46.0% |
| 2025-04-03 | 3,976,743 | 42,425 | 6,616,872 | 60.1% |
| 2025-04-02 | 3,476,987 | 38,102 | 6,421,463 | 54.1% |
| 2025-04-01 | 4,154,653 | 54,254 | 6,916,141 | 60.1% |
| 2025-03-31 | 3,371,532 | 23,347 | 6,259,952 | 53.9% |
| 2025-03-28 | 7,041,955 | 18,952 | 11,613,728 | 60.6% |
| 2025-03-27 | 2,268,904 | 5,769 | 4,333,824 | 52.4% |
| 2025-03-26 | 3,658,877 | 16,971 | 5,615,018 | 65.2% |
| 2025-03-25 | 2,694,354 | 5,494 | 4,716,958 | 57.1% |
| 2025-03-24 | 3,523,808 | 13,310 | 5,771,948 | 61.1% |
| 2025-03-21 | 2,583,478 | 14,525 | 4,337,759 | 59.6% |
| 2025-03-20 | 2,019,757 | 3,000 | 3,449,634 | 58.5% |
| 2025-03-19 | 2,784,104 | 12,651 | 4,616,909 | 60.3% |
| 2025-03-18 | 2,284,848 | 2,767 | 4,205,607 | 54.3% |
| 2025-03-17 | 4,351,357 | 11,599 | 7,001,209 | 62.2% |
| 2025-03-14 | 2,717,386 | 32,209 | 5,599,552 | 48.5% |
| 2025-03-13 | 1,779,561 | 13,281 | 4,515,937 | 39.4% |
| 2025-03-12 | 5,550,201 | 9,495 | 9,578,410 | 57.9% |
| 2025-03-11 | 1,854,142 | 205,592 | 6,441,279 | 28.8% |
| 2025-03-10 | 2,651,252 | 108,900 | 8,989,830 | 29.5% |
| 2025-03-07 | 3,149,086 | 15,345 | 6,480,706 | 48.6% |
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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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.