Portfolio Holdings Detail for ISIN IE00BF4RFH31
Stock Name / FundiShares MSCI World Small Cap UCITS ETF USD (Acc)
IssuerBlackrock
Entity holding fund iShares III Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300PZLRJB7M8H1057
ETF TickerWSML(USD) LSE
ETF TickerWLDS(GBP) LSE
ETF TickerIUSN(EUR) F
ETF TickerIUSN.DE(EUR) CXE
ETF TickerWLDS.LS(GBP) CXE
ETF TickerWSML.LS(USD) CXE
ETF TickerWSML.L(GBP) LSE
ETF TickerWLDS.L(GBP) LSE

Holdings detail for RKT

Stock NameReckitt Benckiser Group PLC
TickerRKT(GBX) LSE
TYPECommon Stock
CountryUK
ISINGB00B24CGK77
LEI5493003JFSMOJG48V108

Show aggregate RKT holdings

News associated with RKT

Marshall Wace LLP Has $687,000 Holdings in Rocket Companies, Inc. (NYSE:RKT)
Marshall Wace LLP lowered its position in shares of Rocket Companies, Inc. (NYSE:RKT – Free Report) by 80.1% in the fourth quarter, according to the company in its most recent 13F filing with the Securities & Exchange Commission. The fund owned 61,009 shares of the company’s stock after selling 244,922 shares during the quarter. Marshall […] - 2025-05-02 08:30:59
CANADA LIFE ASSURANCE Co Sells 966 Shares of Rocket Companies, Inc. (NYSE:RKT)
CANADA LIFE ASSURANCE Co cut its holdings in shares of Rocket Companies, Inc. (NYSE:RKT – Free Report) by 1.9% in the 4th quarter, according to the company in its most recent filing with the Securities and Exchange Commission (SEC). The fund owned 51,191 shares of the company’s stock after selling 966 shares during the quarter. […] - 2025-04-30 08:48:54
Reckitt Benckiser Group (LON:RKT) Shares Up 1.5% – Here’s Why
Reckitt Benckiser Group plc (LON:RKT – Get Free Report)’s stock price was up 1.5% on Tuesday . The company traded as high as GBX 4,773 ($64.02) and last traded at GBX 4,754 ($63.76). Approximately 726,243 shares were traded during trading, a decline of 86% from the average daily volume of 5,240,369 shares. The stock had […] - 2025-04-30 07:28:51
Rocket Companies, Inc. (NYSE:RKT) Receives $14.38 Consensus Price Target from Analysts
Shares of Rocket Companies, Inc. (NYSE:RKT – Get Free Report) have earned a consensus recommendation of “Hold” from the twelve analysts that are presently covering the firm, MarketBeat Ratings reports. Two research analysts have rated the stock with a sell rating, eight have given a hold rating and two have given a buy rating to […] - 2025-04-30 05:47:04
Raymond James Financial Inc. Invests $3.47 Million in Rocket Companies, Inc. (NYSE:RKT)
Raymond James Financial Inc. bought a new stake in shares of Rocket Companies, Inc. (NYSE:RKT – Free Report) during the fourth quarter, according to the company in its most recent filing with the Securities and Exchange Commission. The firm bought 308,088 shares of the company’s stock, valued at approximately $3,469,000. Other institutional investors have also […] - 2025-04-28 08:06:47
Sterling Capital Management LLC Grows Stock Holdings in Rocket Companies, Inc. (NYSE:RKT)
Sterling Capital Management LLC lifted its holdings in Rocket Companies, Inc. (NYSE:RKT – Free Report) by 57.2% in the 4th quarter, according to its most recent Form 13F filing with the Securities & Exchange Commission. The institutional investor owned 8,295 shares of the company’s stock after acquiring an additional 3,019 shares during the period. Sterling […] - 2025-04-23 08:36:56
Legal & General Group Plc Decreases Stake in Rocket Companies, Inc. (NYSE:RKT)
Legal & General Group Plc lessened its stake in Rocket Companies, Inc. (NYSE:RKT – Free Report) by 24.2% in the fourth quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission. The fund owned 575,842 shares of the company’s stock after selling 183,654 shares during the period. Legal & […] - 2025-04-20 08:43:06
Trexquant Investment LP Has $205,000 Stock Holdings in Rocket Companies, Inc. (NYSE:RKT)
Trexquant Investment LP reduced its holdings in Rocket Companies, Inc. (NYSE:RKT – Free Report) by 83.5% in the 4th quarter, according to the company in its most recent filing with the SEC. The firm owned 18,225 shares of the company’s stock after selling 92,392 shares during the quarter. Trexquant Investment LP’s holdings in Rocket Companies […] - 2025-04-15 08:42:52
ExodusPoint Capital Management LP Lowers Position in Rocket Companies, Inc. (NYSE:RKT)
ExodusPoint Capital Management LP decreased its stake in Rocket Companies, Inc. (NYSE:RKT – Free Report) by 72.0% in the fourth quarter, according to the company in its most recent Form 13F filing with the Securities & Exchange Commission. The institutional investor owned 13,417 shares of the company’s stock after selling 34,580 shares during the quarter. […] - 2025-04-15 07:39:21
Peek Under The Hood: VTV Has 20% Upside
Looking at the underlying holdings of the ETFs in our coverage universe at ETF Channel, we have compared the trading price of each holding against the average analyst 12-month forward target price, and computed the weighted average implied analyst target price for the ETF itself. - 2025-04-11 12:09:21
Earnings, Acquisitions, Partnerships, Tariffs... A Lot for Investors to Think About
In this podcast, Motley Fool analysts Ron Gross, Asit Sharma, and Jason Moser discuss earnings, acquisitions, partnerships, and tariffs. And Motley Fool Chief Investment Officer Andy Cross talks to Schwab Chief Investment Strategist Liz Ann Sonders. - 2025-04-09 16:21:00
LPL Financial LLC Grows Stock Position in Rocket Companies, Inc. (NYSE:RKT)
LPL Financial LLC grew its position in shares of Rocket Companies, Inc. (NYSE:RKT – Free Report) by 33.5% during the fourth quarter, HoldingsChannel reports. The firm owned 908,473 shares of the company’s stock after buying an additional 227,804 shares during the period. LPL Financial LLC’s holdings in Rocket Companies were worth $10,229,000 as of its […] - 2025-04-04 07:55:10
Rocket Companies (NYSE:RKT) Upgraded by Deutsche Bank Aktiengesellschaft to Buy Rating
Rocket Companies (NYSE:RKT – Get Free Report) was upgraded by stock analysts at Deutsche Bank Aktiengesellschaft from a “hold” rating to a “buy” rating in a research report issued to clients and investors on Wednesday, Marketbeat.com reports. The brokerage currently has a $16.00 target price on the stock. Deutsche Bank Aktiengesellschaft’s price objective points to […] - 2025-04-04 05:40:46
Stocks Plunge Late Wednesday on Tariff Announcement
Stocks are tumbling in after-hours trading after President Trump unveiled details of his “Liberation Day” tariff plans. The Invesco QQQ Trust (QQQ) is down -3.44% after ending the regular session up +0.73%, while the SPDR S&P 500 ETF (SPY) has plunged -2.45%, more than erasing its Wednesday gain of +0.63%.... - 2025-04-03 11:33:02
Rocket Companies Reaches Analyst Target Price
In recent trading, shares of Rocket Companies Inc (Symbol: RKT) have crossed above the average analyst 12-month target price of $13.45, changing hands for $13.86/share. When a stock reaches the target an analyst has set, the analyst logically has two ways to react: downgrade on - 2025-04-03 10:55:21
Royal Bank of Canada Reaffirms Sector Perform Rating for Rocket Companies (NYSE:RKT)
Rocket Companies (NYSE:RKT – Get Free Report)‘s stock had its “sector perform” rating reaffirmed by equities researchers at Royal Bank of Canada in a research note issued to investors on Tuesday,Benzinga reports. They presently have a $18.00 target price on the stock. Royal Bank of Canada’s price objective would suggest a potential upside of 30.34% […] - 2025-04-03 05:48:53
Stocks Erase Early Losses on Strong US Economic News
The S&P 500 Index ($SPX ) (SPY ) today is up +0.14%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.20%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.07%. June E-mini S&P futures (ESM25 ) are up +0.11%, and June E-mini Nasdaq futures... - 2025-04-02 23:51:52
Stocks Plunge Late Wednesday on 'Liberation Day' Tariff Announcement
Stocks are tumbling in after-hours trading after President Trump unveiled details of his “Liberation Day” tariff plans. The Invesco QQQ Trust (QQQ) is down -3.44% after ending the regular session up +0.73%, while the SPDR S&P 500 ETF (SPY) has plunged -2.45%, more than erasing its Wednesday gain of +0.63%.... - 2025-04-02 22:37:02
Stocks Slip Ahead of President Trump’s Tariffs Announcement
The S&P 500 Index ($SPX ) (SPY ) today is down -0.41%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.43%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.35%. June E-mini S&P futures (ESM25 ) are down -0.21%, and June E-mini Nasdaq futures... - 2025-04-02 20:07:03
Company News for Apr 1, 2025
Companies In The News Are: STLA, TSLA, COOP, RKT, SGML. - 2025-04-01 09:31:00
Noteworthy ETF Outflows: KBE, RKT, EQH, CRBG
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 Bank ETF (Symbol: KBE) where we have detected an approximate $152.2 million dollar outflow -- that's a 6.6% decrease week over week (fr - 2025-03-21 14:52:55
Daiwa Securities Group Inc. Invests $136,000 in Rocket Companies, Inc. (NYSE:RKT)
Daiwa Securities Group Inc. purchased a new position in shares of Rocket Companies, Inc. (NYSE:RKT – Free Report) during the 4th quarter, according to its most recent 13F filing with the Securities and Exchange Commission (SEC). The fund purchased 12,065 shares of the company’s stock, valued at approximately $136,000. Other hedge funds and other institutional […] - 2025-03-17 08:08:52
Redfin Is "Under Contract"
In this podcast, Motley Fool analyst Tim Beyers and host Dylan Lewis discuss: - 2025-03-14 19:45:00
Stocks Fall on Growth Fears and Tech Stock Plunge
The S&P 500 Index ($SPX ) (SPY ) Monday closed down -2.70%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -2.08%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -3.81%. March E-mini S&P futures (ESH25 ) fell -2.58%, and March E-mini Nasdaq futures (NQH25... - 2025-03-11 14:11:53
Aigen Investment Management LP Sells 12,647 Shares of Rocket Companies, Inc. (NYSE:RKT)
Aigen Investment Management LP lowered its position in shares of Rocket Companies, Inc. (NYSE:RKT – Free Report) by 50.6% during the 4th quarter, according to its most recent disclosure with the Securities and Exchange Commission (SEC). The institutional investor owned 12,331 shares of the company’s stock after selling 12,647 shares during the quarter. Aigen Investment […] - 2025-03-11 08:24:56
Stocks Drop on Tariff Anxiety and Economic Concerns
The S&P 500 Index ($SPX ) (SPY ) today is down -1.94%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.75%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -3.18%. March E-mini S&P futures (ESH25 ) are down -1.89%, and March E-mini Nasdaq futures... - 2025-03-10 23:05:17
"R-Word" Fears Send Stock Market Much Lower
While the tech-heavy Nasdaq and small-cap Russell 2000 are both -11% over the past month, the Dow is down "only" half that. - 2025-03-10 22:13:00
Stocks Retreat on Trade and Economic Concerns
The S&P 500 Index ($SPX ) (SPY ) today is down -1.50%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.65%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -2.19%. March E-mini S&P futures (ESH25 ) are down -1.50%, and March E-mini Nasdaq futures... - 2025-03-10 21:10:15
Rocket Companies (NYSE:RKT) Earns “Neutral” Rating from Wedbush
Rocket Companies (NYSE:RKT – Get Free Report)‘s stock had its “neutral” rating reaffirmed by research analysts at Wedbush in a report released on Wednesday,Benzinga reports. They presently have a $13.00 price target on the stock. Wedbush’s price target would suggest a potential downside of 12.42% from the stock’s current price. Wedbush also issued estimates for […] - 2025-03-07 08:28:48
Rocket Companies, Inc. (NYSE:RKT) Shares Sold by Rhumbline Advisers
Rhumbline Advisers trimmed its holdings in shares of Rocket Companies, Inc. (NYSE:RKT – Free Report) by 2.5% during the fourth quarter, Holdings Channel reports. The firm owned 131,217 shares of the company’s stock after selling 3,310 shares during the quarter. Rhumbline Advisers’ holdings in Rocket Companies were worth $1,477,000 as of its most recent filing […] - 2025-03-05 08:22:47

iShares MSCI World Small Cap UCITS ETF USD (Acc) RKT holdings

DateNumber of RKT Shares HeldBase Market Value of RKT SharesLocal Market Value of RKT SharesChange in RKT Shares HeldChange in RKT Base ValueCurrent Price per RKT Share HeldPrevious Price per RKT Share Held
2025-05-07 (Wednesday)93,997USD 1,092,245USD 1,092,245
2025-05-06 (Tuesday)93,358USD 1,076,418RKT holding decreased by -36409USD 1,076,4180USD -36,409 USD 11.53 USD 11.92
2025-05-05 (Monday)93,358USD 1,112,827RKT holding decreased by -65351USD 1,112,8270USD -65,351 USD 11.92 USD 12.62
2025-05-02 (Friday)93,358USD 1,178,178RKT holding decreased by -14937USD 1,178,1780USD -14,937 USD 12.62 USD 12.78
2025-05-01 (Thursday)93,358USD 1,193,115RKT holding decreased by -12137USD 1,193,1150USD -12,137 USD 12.78 USD 12.91
2025-04-30 (Wednesday)93,358USD 1,205,252RKT holding decreased by -2801USD 1,205,2520USD -2,801 USD 12.91 USD 12.94
2025-04-29 (Tuesday)93,358USD 1,208,053RKT holding increased by 30809USD 1,208,0530USD 30,809 USD 12.94 USD 12.61
2025-04-28 (Monday)93,358RKT holding increased by 211USD 1,177,244RKT holding decreased by -17832USD 1,177,244211USD -17,832 USD 12.61 USD 12.83
2025-04-25 (Friday)93,147USD 1,195,076RKT holding decreased by -30739USD 1,195,0760USD -30,739 USD 12.83 USD 13.16
2025-04-24 (Thursday)93,147USD 1,225,815RKT holding increased by 98736USD 1,225,8150USD 98,736 USD 13.16 USD 12.1
2025-04-23 (Wednesday)93,147USD 1,127,079RKT holding decreased by -22355USD 1,127,0790USD -22,355 USD 12.1 USD 12.34
2025-04-22 (Tuesday)93,147USD 1,149,434RKT holding increased by 73586USD 1,149,4340USD 73,586 USD 12.34 USD 11.55
2025-04-21 (Monday)93,147USD 1,075,848RKT holding decreased by -45642USD 1,075,8480USD -45,642 USD 11.55 USD 12.04
2025-04-18 (Friday)93,147USD 1,121,490USD 1,121,4900USD 0 USD 12.04 USD 12.04
2025-04-17 (Thursday)93,147USD 1,121,490RKT holding decreased by -19561USD 1,121,4900USD -19,561 USD 12.04 USD 12.25
2025-04-16 (Wednesday)93,147RKT holding increased by 2756USD 1,141,051RKT holding increased by 11163USD 1,141,0512,756USD 11,163 USD 12.25 USD 12.5
2025-04-15 (Tuesday)90,391USD 1,129,888RKT holding decreased by -31636USD 1,129,8880USD -31,636 USD 12.5 USD 12.85
2025-04-14 (Monday)90,391RKT holding increased by 424USD 1,161,524RKT holding increased by 90917USD 1,161,524424USD 90,917 USD 12.85 USD 11.9
2025-04-11 (Friday)89,967USD 1,070,607RKT holding increased by 1799USD 1,070,6070USD 1,799 USD 11.9 USD 11.88
2025-04-10 (Thursday)89,967USD 1,068,808RKT holding decreased by -78271USD 1,068,8080USD -78,271 USD 11.88 USD 12.75
2025-04-09 (Wednesday)89,967USD 1,147,079RKT holding decreased by -39586USD 1,147,0790USD -39,586 USD 12.75 USD 13.19
2025-04-08 (Tuesday)89,967RKT holding decreased by -420USD 1,186,665RKT holding decreased by -138408USD 1,186,665-420USD -138,408 USD 13.19 USD 14.66
2025-04-07 (Monday)90,387USD 1,325,073RKT holding decreased by -66887USD 1,325,0730USD -66,887 USD 14.66 USD 15.4
2025-04-04 (Friday)90,387RKT holding decreased by -426USD 1,391,960RKT holding increased by 133292USD 1,391,960-426USD 133,292 USD 15.4 USD 13.86
2025-04-02 (Wednesday)90,813USD 1,258,668RKT holding increased by 114424USD 1,258,6680USD 114,424 USD 13.86 USD 12.6
2025-04-01 (Tuesday)90,813USD 1,144,244RKT holding increased by 48131USD 1,144,2440USD 48,131 USD 12.6 USD 12.07
2025-03-31 (Monday)90,813USD 1,096,113RKT holding decreased by -87180USD 1,096,1130USD -87,180 USD 12.07 USD 13.03
2025-03-28 (Friday)90,813RKT holding increased by 2120USD 1,183,293RKT holding increased by 16093USD 1,183,2932,120USD 16,093 USD 13.03 USD 13.16
2025-03-27 (Thursday)88,693USD 1,167,200RKT holding decreased by -5321USD 1,167,2000USD -5,321 USD 13.16 USD 13.22
2025-03-26 (Wednesday)88,693USD 1,172,521RKT holding decreased by -14191USD 1,172,5210USD -14,191 USD 13.22 USD 13.38
2025-03-25 (Tuesday)88,693USD 1,186,712RKT holding decreased by -33704USD 1,186,7120USD -33,704 USD 13.38 USD 13.76
2025-03-24 (Monday)88,693USD 1,220,416RKT holding decreased by -31042USD 1,220,4160USD -31,042 USD 13.76 USD 14.11
2025-03-21 (Friday)88,693USD 1,251,458RKT holding decreased by -20400USD 1,251,4580USD -20,400 USD 14.11 USD 14.34
2025-03-20 (Thursday)88,693USD 1,271,858RKT holding decreased by -49668USD 1,271,8580USD -49,668 USD 14.34 USD 14.9
2025-03-19 (Wednesday)88,693USD 1,321,526RKT holding decreased by -32816USD 1,321,5260USD -32,816 USD 14.9 USD 15.27
2025-03-18 (Tuesday)88,693USD 1,354,342RKT holding decreased by -39025USD 1,354,3420USD -39,025 USD 15.27 USD 15.71
2025-03-17 (Monday)88,693USD 1,393,367RKT holding increased by 74502USD 1,393,3670USD 74,502 USD 15.71 USD 14.87
2025-03-14 (Friday)88,693USD 1,318,865RKT holding increased by 31930USD 1,318,8650USD 31,930 USD 14.87 USD 14.51
2025-03-13 (Thursday)88,693USD 1,286,935RKT holding increased by 23060USD 1,286,9350USD 23,060 USD 14.51 USD 14.25
2025-03-12 (Wednesday)88,693RKT holding decreased by -426USD 1,263,875RKT holding increased by 89287USD 1,263,875-426USD 89,287 USD 14.25 USD 13.18
2025-03-11 (Tuesday)89,119USD 1,174,588RKT holding decreased by -15151USD 1,174,5880USD -15,151 USD 13.18 USD 13.35
2025-03-10 (Monday)89,119USD 1,189,739RKT holding decreased by -215668USD 1,189,7390USD -215,668 USD 13.35 USD 15.77
2025-03-07 (Friday)89,119USD 1,405,407RKT holding increased by 77534USD 1,405,4070USD 77,534 USD 15.77 USD 14.9
2025-03-05 (Wednesday)89,119USD 1,327,873RKT holding increased by 130114USD 1,327,8730USD 130,114 USD 14.9 USD 13.44
2025-03-04 (Tuesday)89,119RKT holding decreased by -424USD 1,197,759RKT holding decreased by -61216USD 1,197,759-424USD -61,216 USD 13.44 USD 14.06
2025-03-03 (Monday)89,543USD 1,258,975RKT holding increased by 5373USD 1,258,9750USD 5,373 USD 14.06 USD 14
2025-02-28 (Friday)89,543USD 1,253,602RKT holding increased by 104765USD 1,253,6020USD 104,765 USD 14 USD 12.83
2025-02-27 (Thursday)89,543USD 1,148,837RKT holding decreased by -22385USD 1,148,8370USD -22,385 USD 12.83 USD 13.08
2025-02-26 (Wednesday)89,543RKT holding decreased by -852USD 1,171,222RKT holding decreased by -74421USD 1,171,222-852USD -74,421 USD 13.08 USD 13.78
2025-02-25 (Tuesday)90,395USD 1,245,643RKT holding increased by 61468USD 1,245,6430USD 61,468 USD 13.78 USD 13.1
2025-02-24 (Monday)90,395USD 1,184,175RKT holding decreased by -13559USD 1,184,1750USD -13,559 USD 13.1 USD 13.25
2025-02-21 (Friday)90,395USD 1,197,734RKT holding increased by 47006USD 1,197,7340USD 47,006 USD 13.25 USD 12.73
2025-02-20 (Thursday)90,395USD 1,150,728RKT holding decreased by -33447USD 1,150,7280USD -33,447 USD 12.73 USD 13.1
2025-02-19 (Wednesday)90,395USD 1,184,175RKT holding decreased by -5423USD 1,184,1750USD -5,423 USD 13.1 USD 13.16
2025-02-18 (Tuesday)90,395USD 1,189,598RKT holding increased by 5423USD 1,189,5980USD 5,423 USD 13.16 USD 13.1
2025-02-17 (Monday)90,395USD 1,184,175USD 1,184,1750USD 0 USD 13.1 USD 13.1
2025-02-14 (Friday)90,395USD 1,184,175RKT holding increased by 21695USD 1,184,1750USD 21,695 USD 13.1 USD 12.86
2025-02-13 (Thursday)90,395RKT holding increased by 216USD 1,162,480RKT holding increased by 63198USD 1,162,480216USD 63,198 USD 12.86 USD 12.19
2025-02-12 (Wednesday)90,179RKT holding increased by 864USD 1,099,282RKT holding decreased by -43950USD 1,099,282864USD -43,950 USD 12.19 USD 12.8
2025-02-11 (Tuesday)89,315USD 1,143,232RKT holding decreased by -10718USD 1,143,2320USD -10,718 USD 12.8 USD 12.92
2025-02-10 (Monday)89,315USD 1,153,950RKT holding increased by 16970USD 1,153,9500USD 16,970 USD 12.92 USD 12.73
2025-02-07 (Friday)89,315USD 1,136,980RKT holding decreased by -40192USD 1,136,9800USD -40,192 USD 12.73 USD 13.18
2025-02-06 (Thursday)89,315USD 1,177,172RKT holding increased by 42871USD 1,177,1720USD 42,871 USD 13.18 USD 12.7
2025-02-05 (Wednesday)89,315USD 1,134,301RKT holding increased by 47337USD 1,134,3010USD 47,337 USD 12.7 USD 12.17
2025-02-04 (Tuesday)89,315USD 1,086,964RKT holding decreased by -1786USD 1,086,9640USD -1,786 USD 12.17 USD 12.19
2025-02-03 (Monday)89,315USD 1,088,750RKT holding decreased by -36619USD 1,088,7500USD -36,619 USD 12.19 USD 12.6
2025-01-31 (Friday)89,315USD 1,125,369RKT holding decreased by -21436USD 1,125,3690USD -21,436 USD 12.6 USD 12.84
2025-01-30 (Thursday)89,315USD 1,146,805RKT holding increased by 39299USD 1,146,8050USD 39,299 USD 12.84 USD 12.4
2025-01-29 (Wednesday)89,315USD 1,107,506RKT holding decreased by -55375USD 1,107,5060USD -55,375 USD 12.4 USD 13.02
2025-01-28 (Tuesday)89,315USD 1,162,881RKT holding increased by 25008USD 1,162,8810USD 25,008 USD 13.02 USD 12.74
2025-01-27 (Monday)89,315RKT holding increased by 215USD 1,137,873RKT holding increased by 66891USD 1,137,873215USD 66,891 USD 12.74 USD 12.02
2025-01-24 (Friday)89,100USD 1,070,982RKT holding increased by 10692USD 1,070,9820USD 10,692 USD 12.02 USD 11.9
2025-01-23 (Thursday)89,100RKT holding increased by 214USD 1,060,290RKT holding decreased by -1898USD 1,060,290214USD -1,898 USD 11.9 USD 11.95
2025-01-22 (Wednesday)88,886USD 1,062,188RKT holding decreased by -1777USD 1,062,1880USD -1,777 USD 11.95 USD 11.97
2025-01-22 (Wednesday)88,886USD 1,062,188RKT holding decreased by -1777USD 1,062,1880USD -1,777 USD 11.95 USD 11.97
2025-01-21 (Tuesday)88,886USD 1,063,965USD 1,063,965
2025-01-20 (Monday)88,886USD 1,055,077USD 1,055,077
2025-01-17 (Friday)88,886USD 1,055,077USD 1,055,077
2025-01-16 (Thursday)88,886USD 1,043,522USD 1,043,522
2025-01-15 (Wednesday)88,886USD 1,029,300USD 1,029,300
2025-01-14 (Tuesday)88,886USD 984,857USD 984,857
2025-01-13 (Monday)88,886USD 926,192USD 926,192
2025-01-10 (Friday)88,886USD 913,748USD 913,748
2025-01-09 (Thursday)88,886USD 928,859USD 928,859
2025-01-09 (Thursday)88,886USD 928,859USD 928,859
2025-01-09 (Thursday)88,886USD 928,859USD 928,859
2025-01-08 (Wednesday)88,886USD 928,859USD 928,859
2025-01-08 (Wednesday)88,886USD 928,859USD 928,859
2025-01-08 (Wednesday)88,886USD 928,859USD 928,859
2025-01-02 (Thursday)90,405USD 980,894USD 980,894
2024-12-30 (Monday)90,405USD 997,167USD 997,167
2024-12-10 (Tuesday)89,538USD 1,126,388RKT holding decreased by -66258USD 1,126,3880USD -66,258 USD 12.58 USD 13.32
2024-12-09 (Monday)89,538RKT holding increased by 7740USD 1,192,646RKT holding increased by 82647USD 1,192,6467,740USD 82,647 USD 13.32 USD 13.57
2024-12-06 (Friday)81,798USD 1,109,999RKT holding increased by 5726USD 1,109,9990USD 5,726 USD 13.57 USD 13.5
2024-12-05 (Thursday)81,798USD 1,104,273RKT holding decreased by -20450USD 1,104,2730USD -20,450 USD 13.5 USD 13.75
2024-12-04 (Wednesday)81,798RKT holding increased by 428USD 1,124,723RKT holding decreased by -17712USD 1,124,723428USD -17,712 USD 13.75 USD 14.04
2024-12-03 (Tuesday)81,370RKT holding increased by 639USD 1,142,435RKT holding decreased by -2331USD 1,142,435639USD -2,331 USD 14.04 USD 14.18
2024-12-02 (Monday)80,731USD 1,144,766RKT holding decreased by -28255USD 1,144,7660USD -28,255 USD 14.18 USD 14.53
2024-11-29 (Friday)80,731USD 1,173,021RKT holding increased by 15338USD 1,173,0210USD 15,338 USD 14.53 USD 14.34
2024-11-28 (Thursday)80,731USD 1,157,683USD 1,157,6830USD 0 USD 14.34 USD 14.34
2024-11-27 (Wednesday)80,731USD 1,157,683RKT holding increased by 22605USD 1,157,6830USD 22,605 USD 14.34 USD 14.06
2024-11-26 (Tuesday)80,731USD 1,135,078RKT holding decreased by -41173USD 1,135,0780USD -41,173 USD 14.06 USD 14.57
2024-11-26 (Tuesday)80,731USD 1,135,078RKT holding decreased by -41173USD 1,135,0780USD -41,173 USD 14.06 USD 14.57
2024-11-25 (Monday)80,731USD 1,176,251RKT holding increased by 67007USD 1,176,2510USD 67,007 USD 14.57 USD 13.74
2024-11-25 (Monday)80,731USD 1,176,251RKT holding increased by 67007USD 1,176,2510USD 67,007 USD 14.57 USD 13.74
2024-11-22 (Friday)80,731USD 1,109,244RKT holding increased by 10495USD 1,109,2440USD 10,495 USD 13.74 USD 13.61
2024-11-21 (Thursday)80,731USD 1,098,749RKT holding decreased by -5651USD 1,098,7490USD -5,651 USD 13.61 USD 13.68
2024-11-20 (Wednesday)80,731USD 1,104,400RKT holding decreased by -2422USD 1,104,4000USD -2,422 USD 13.68 USD 13.71
2024-11-19 (Tuesday)80,731RKT holding increased by 1284USD 1,106,822RKT holding increased by 39849USD 1,106,8221,284USD 39,849 USD 13.71 USD 13.43
2024-11-18 (Monday)79,447RKT holding increased by 428USD 1,066,973RKT holding decreased by -160982USD 1,066,973428USD -160,982 USD 13.43 USD 15.54
2024-11-12 (Tuesday)79,019RKT holding increased by 844USD 1,227,955RKT holding decreased by -3301USD 1,227,955844USD -3,301 USD 15.54 USD 15.75
2024-11-11 (Monday)78,175RKT holding increased by 211USD 1,231,256RKT holding decreased by -6033USD 1,231,256211USD -6,033 USD 15.75 USD 15.87
2024-11-11 (Monday)78,175RKT holding increased by 211USD 1,231,256RKT holding decreased by -6033USD 1,231,256211USD -6,033 USD 15.75 USD 15.87
2024-11-08 (Friday)77,964USD 1,237,289RKT holding decreased by -17152USD 1,237,2890USD -17,152 USD 15.87 USD 16.09
2024-11-08 (Friday)77,964USD 1,237,289RKT holding decreased by -17152USD 1,237,2890USD -17,152 USD 15.87 USD 16.09
2024-11-07 (Thursday)77,964RKT holding increased by 1050USD 1,254,441RKT holding increased by 43045USD 1,254,4411,050USD 43,045 USD 16.09 USD 15.75
2024-11-07 (Thursday)77,964RKT holding increased by 1050USD 1,254,441RKT holding increased by 43045USD 1,254,4411,050USD 43,045 USD 16.09 USD 15.75
2024-11-06 (Wednesday)76,914USD 1,211,396RKT holding decreased by -42302USD 1,211,3960USD -42,302 USD 15.75 USD 16.3
2024-11-06 (Wednesday)76,914USD 1,211,396RKT holding decreased by -42302USD 1,211,3960USD -42,302 USD 15.75 USD 16.3
2024-11-05 (Tuesday)76,914USD 1,253,698RKT holding increased by 23074USD 1,253,6980USD 23,074 USD 16.3 USD 16
2024-11-05 (Tuesday)76,914USD 1,253,698RKT holding increased by 23074USD 1,253,6980USD 23,074 USD 16.3 USD 16
2024-11-04 (Monday)76,914USD 1,230,624RKT holding increased by 22305USD 1,230,6240USD 22,305 USD 16 USD 15.71
2024-11-04 (Monday)76,914USD 1,230,624RKT holding increased by 22305USD 1,230,6240USD 22,305 USD 16 USD 15.71
2024-11-01 (Friday)76,914USD 1,208,319RKT holding decreased by -29996USD 1,208,3190USD -29,996 USD 15.71 USD 16.1
2024-11-01 (Friday)76,914USD 1,208,319RKT holding decreased by -29996USD 1,208,3190USD -29,996 USD 15.71 USD 16.1
2024-10-31 (Thursday)76,914USD 1,238,315RKT holding decreased by -18460USD 1,238,3150USD -18,460 USD 16.1 USD 16.34
2024-10-31 (Thursday)76,914USD 1,238,315RKT holding decreased by -18460USD 1,238,3150USD -18,460 USD 16.1 USD 16.34
2024-10-30 (Wednesday)76,914USD 1,256,775RKT holding increased by 2308USD 1,256,7750USD 2,308 USD 16.34 USD 16.31
2024-10-30 (Wednesday)76,914USD 1,256,775RKT holding increased by 2308USD 1,256,7750USD 2,308 USD 16.34 USD 16.31
2024-10-29 (Tuesday)76,914USD 1,254,467RKT holding decreased by -769USD 1,254,4670USD -769 USD 16.31 USD 16.32
2024-10-29 (Tuesday)76,914USD 1,254,467RKT holding decreased by -769USD 1,254,4670USD -769 USD 16.31 USD 16.32
2024-10-28 (Monday)76,914USD 1,255,236RKT holding increased by 2307USD 1,255,2360USD 2,307 USD 16.32 USD 16.29
2024-10-28 (Monday)76,914USD 1,255,236RKT holding increased by 2307USD 1,255,2360USD 2,307 USD 16.32 USD 16.29
2024-10-25 (Friday)76,914USD 1,252,929RKT holding decreased by -30766USD 1,252,9290USD -30,766 USD 16.29 USD 16.69
2024-10-25 (Friday)76,914USD 1,252,929RKT holding decreased by -30766USD 1,252,9290USD -30,766 USD 16.29 USD 16.69
2024-10-24 (Thursday)76,914USD 1,283,695RKT holding increased by 21536USD 1,283,6950USD 21,536 USD 16.69 USD 16.41
2024-10-24 (Thursday)76,914USD 1,283,695RKT holding increased by 21536USD 1,283,6950USD 21,536 USD 16.69 USD 16.41
2024-10-23 (Wednesday)76,914RKT holding increased by 418USD 1,262,159RKT holding decreased by -13794USD 1,262,159418USD -13,794 USD 16.41 USD 16.68
2024-10-23 (Wednesday)76,914RKT holding increased by 418USD 1,262,159RKT holding decreased by -13794USD 1,262,159418USD -13,794 USD 16.41 USD 16.68
2024-10-22 (Tuesday)76,496USD 1,275,953RKT holding increased by 26773USD 1,275,9530USD 26,773 USD 16.68 USD 16.33
2024-10-22 (Tuesday)76,496USD 1,275,953RKT holding increased by 26773USD 1,275,9530USD 26,773 USD 16.68 USD 16.33
2024-10-21 (Monday)76,496USD 1,249,180RKT holding decreased by -128513USD 1,249,1800USD -128,513 USD 16.33 USD 18.01
2024-10-21 (Monday)76,496USD 1,249,180RKT holding decreased by -128513USD 1,249,1800USD -128,513 USD 16.33 USD 18.01
2024-10-18 (Friday)76,496USD 1,377,693USD 1,377,693
Share price and value of shares held is calculated on the adjusted close price of each day (row). Changes between days reflect the gain/loss of the portfolio as a result of changes in the adjusted close price and changes in the holdings

Share Trades of RKT by Blackrock for IE00BF4RFH31

Show aggregate share trades of RKT

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-04-28BUY21112.93012.580 12.615GBX 2,662 14.11
2025-04-16BUY2,75612.52012.040 12.088GBX 33,315 14.24
2025-04-14BUY42413.00011.980 12.082GBX 5,123 14.27
2025-04-08SELL-42015.26012.900 13.136GBX -5,517 14.34 Profit of 504 on sale
2025-04-04SELL-42615.77013.790 13.988GBX -5,959 14.32 Profit of 142 on sale
2025-03-28BUY2,120 13.030* 14.38
2025-03-12SELL-426 14.250* 14.39 Profit of 6,131 on sale
2025-03-04SELL-424 13.440* 14.41 Profit of 6,109 on sale
2025-02-26SELL-85213.71012.930 13.008GBX -11,083 14.45 Profit of 1,233 on sale
2025-02-13BUY21613.00512.340 12.407GBX 2,680 14.63
2025-02-12BUY86412.41011.710 11.780GBX 10,178 14.66
2025-01-27BUY21512.94012.035 12.125GBX 2,607 15.09
2025-01-23BUY21411.92511.600 11.633GBX 2,489 15.20
2024-12-09BUY7,74013.54013.150 13.189GBX 102,083 15.42
2024-12-04BUY42814.06013.540 13.592GBX 5,817 15.54
2024-12-03BUY63914.38014.040 14.074GBX 8,993 15.57
2024-11-19BUY1,28414.10013.300 13.380GBX 17,180 16.08
2024-11-18BUY42813.54013.070 13.117GBX 5,614 16.16
2024-11-12BUY84415.93015.270 15.336GBX 12,944 16.18
2024-11-11BUY21116.34015.740 15.800GBX 3,334 16.21
2024-11-11BUY21116.34015.740 15.800GBX 3,334 16.21
2024-11-07BUY1,05016.21515.750 15.797GBX 16,586 16.25
2024-11-07BUY1,05016.21515.750 15.797GBX 16,586 16.25
2024-10-23BUY41816.59016.110 16.158GBX 6,754 16.51
2024-10-23BUY41816.59016.110 16.158GBX 6,754 16.51
Market high and low price is on the date.

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

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

Shorting History of RKT

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-05-083,480,1828007,488,25946.5%
2025-05-072,740,2383,5005,074,83654.0%
2025-05-063,606,5192105,854,69061.6%
2025-05-052,742,1881,8033,995,20068.6%
2025-05-023,460,4906875,189,11566.7%
2025-05-012,351,70803,392,65869.3%
2025-04-301,432,82802,380,84460.2%
2025-04-291,957,3278,9482,793,68070.1%
2025-04-281,874,0672,7752,432,94877.0%
2025-04-252,206,522943,466,20263.7%
2025-04-243,357,03405,049,44266.5%
2025-04-233,066,1792025,988,79051.2%
2025-04-221,379,476343,335,34841.4%
2025-04-212,102,5861,9874,765,68644.1%
2025-04-171,459,3174,1752,530,54857.7%
2025-04-161,095,7941021,991,19855.0%
2025-04-151,776,0871323,118,82456.9%
2025-04-142,703,6623,7635,262,08151.4%
2025-04-113,128,960231,6567,099,32844.1%
2025-04-103,912,48585,0078,548,96645.8%
2025-04-094,639,306181,33610,426,51444.5%
2025-04-083,552,84743,0669,206,75338.6%
2025-04-074,565,14320,71510,281,71544.4%
2025-04-047,382,8424,24217,221,75042.9%
2025-04-033,197,7251,4006,089,02152.5%
2025-04-027,166,50512,96412,605,25056.9%
2025-04-016,426,63178,7548,860,26272.5%
2025-03-3110,334,575194,27517,572,90758.8%
2025-03-281,080,6224281,727,79362.5%
2025-03-271,037,9581502,256,08246.0%
2025-03-26748,413881,856,73540.3%
2025-03-25727,5926,5851,922,03637.9%
2025-03-241,220,0607,7652,521,18948.4%
2025-03-211,016,1002,8272,185,59146.5%
2025-03-201,350,1472,3602,396,16756.3%
2025-03-191,029,5641002,605,69339.5%
2025-03-18796,4462,0111,895,12842.0%
2025-03-171,366,6243,0132,929,93446.6%
2025-03-141,498,40712,844,60352.7%
2025-03-131,432,6395,8112,547,43256.2%
2025-03-124,252,37405,858,19372.6%
2025-03-113,350,063117,1095,416,50761.8%
2025-03-105,838,780195,3489,007,60364.8%
2025-03-071,993,8671,4453,118,21263.9%
2025-03-06800,8658891,493,84353.6%

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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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.