Portfolio Holdings Detail for ISIN IE00BFNM3G45
Stock Name / FundiShares MSCI USA ESG Screened UCITS ETF USD (Acc)
IssuerBlackrock
Entity holding fund iShares IV Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300ZP07LMR36K1T02
ETF TickerSASU(USD) LSE
ETF TickerGPSA(GBP) LSE
ETF TickerSGAS(EUR) F
ETF TickerGPSA.LS(GBP) CXE
ETF TickerSASU.LS(USD) CXE
ETF TickerSASUz(USD) CXE
ETF TickerSGAS.DE(EUR) CXE
ETF TickerSASU.L(GBP) LSE
ETF TickerGPSA.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

2 No-Brainer Space Stocks to Buy With $500 Right Now
Key PointsThe space economy is poised for significant growth, driven by increased investments from both the government and the private sector. - 2025-09-18 05:24:00
Stocks Settle Slightly Lower as Markets Await the Fed
The S&P 500 Index ($SPX ) (SPY ) on Tuesday closed down -0.13%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.27%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.08%. September E-mini S&P futures (ESU25 ) fell -0.11%, and September E-mini Nasdaq futures... - 2025-09-17 14:33:57
Stocks Settle Slightly Lower as Markets Await the Fed
The S&P 500 Index ($SPX ) (SPY ) on Tuesday closed down -0.13%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.27%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.08%. September E-mini S&P futures (ESU25 ) fell -0.11%, and September E-mini Nasdaq futures... - 2025-09-17 12:30:18
Stocks Settle Slightly Lower as Markets Await the Fed
The S&P 500 Index ($SPX ) (SPY ) on Tuesday closed down -0.13%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.27%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.08%. September E-mini S&P futures (ESU25 ) fell -0.11%, and September E-mini Nasdaq futures... - 2025-09-17 09:59:04
Stocks Settle Slightly Lower as Markets Await the Fed
The S&P 500 Index ($SPX ) (SPY ) on Tuesday closed down -0.13%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.27%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.08%. September E-mini S&P futures (ESU25 ) fell -0.11%, and September E-mini Nasdaq futures... - 2025-09-17 08:59:13
Stocks Settle Slightly Lower as Markets Await the Fed
The S&P 500 Index ($SPX ) (SPY ) on Tuesday closed down -0.13%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.27%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.08%. September E-mini S&P futures (ESU25 ) fell -0.11%, and September E-mini Nasdaq futures... - 2025-09-17 08:04:08
Stocks Settle Slightly Lower as Markets Await the Fed
The S&P 500 Index ($SPX ) (SPY ) on Tuesday closed down -0.13%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.27%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.08%. September E-mini S&P futures (ESU25 ) fell -0.11%, and September E-mini Nasdaq futures... - 2025-09-17 06:06:08
Stocks Settle Slightly Lower as Markets Await the Fed
The S&P 500 Index ($SPX ) (SPY ) on Tuesday closed down -0.13%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.27%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.08%. September E-mini S&P futures (ESU25 ) fell -0.11%, and September E-mini Nasdaq futures... - 2025-09-17 04:27:10
Stocks Settle Slightly Lower as Markets Await the Fed
The S&P 500 Index ($SPX ) (SPY ) on Tuesday closed down -0.13%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.27%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.08%. September E-mini S&P futures (ESU25 ) fell -0.11%, and September E-mini Nasdaq futures... - 2025-09-17 02:29:31
Stocks See Support on Strength in Chip Makers
The S&P 500 Index ($SPX ) (SPY ) today is up +0.08%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.28%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.08%. September E-mini S&P futures (ESU25 ) are up +0.07%, and September E-mini Nasdaq futures... - 2025-09-16 20:08:54
Stocks Turn Lower as 2-Day FOMC Meeting Begins
The S&P 500 Index ($SPX ) (SPY ) today is down -0.15%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.36%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.10%. September E-mini S&P futures (ESU25 ) are down -0.23%, and September E-mini Nasdaq futures... - 2025-09-16 19:29:20
Stocks See Support on Strength in Chip Makers
The S&P 500 Index ($SPX ) (SPY ) today is up +0.08%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.28%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.08%. September E-mini S&P futures (ESU25 ) are up +0.07%, and September E-mini Nasdaq futures... - 2025-09-16 14:39:57
Stocks Turn Lower as 2-Day FOMC Meeting Begins
The S&P 500 Index ($SPX ) (SPY ) today is down -0.15%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.36%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.10%. September E-mini S&P futures (ESU25 ) are down -0.23%, and September E-mini Nasdaq futures... - 2025-09-16 14:07:53
Stocks See Support on Strength in Chip Makers
The S&P 500 Index ($SPX ) (SPY ) today is up +0.08%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.28%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.08%. September E-mini S&P futures (ESU25 ) are up +0.07%, and September E-mini Nasdaq futures... - 2025-09-16 13:12:07
Stocks See Support on Strength in Chip Makers
The S&P 500 Index ($SPX ) (SPY ) today is up +0.08%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.28%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.08%. September E-mini S&P futures (ESU25 ) are up +0.07%, and September E-mini Nasdaq futures... - 2025-09-16 12:50:19
RKLB Quantitative Stock Analysis
Below is Validea's guru fundamental report for ROCKET LAB CORP (RKLB). Of the 22 guru strategies we follow, RKLB rates highest using our Small-Cap Growth Investor model based on the published strategy of Motley Fool. This strategy looks for small cap growth stocks with solid fun - 2025-09-16 10:32:30
Rocket Lab Has a New Launch Pad. Does It Matter?
Key PointsRocket Lab opened its third launch complex, LC-3, at Wallops Island, Virginia, on Aug. 28. - 2025-09-16 06:30:00
Analysts Set Rocket Lab Corporation (NASDAQ:RKLB) Price Target at $42.27
Shares of Rocket Lab Corporation (NASDAQ:RKLB – Get Free Report) have been assigned a consensus recommendation of “Moderate Buy” from the twelve brokerages that are presently covering the stock, MarketBeat reports. Four analysts have rated the stock with a hold recommendation, seven have assigned a buy recommendation and one has given a strong buy recommendation […] - 2025-09-16 02:46:48
Rocket Lab (NASDAQ:RKLB) Hits New 12-Month High – Here’s Why
Shares of Rocket Lab Corporation (NASDAQ:RKLB – Get Free Report) hit a new 52-week high during mid-day trading on Saturday . The company traded as high as $54.03 and last traded at $53.34, with a volume of 27818612 shares changing hands. The stock had previously closed at $48.43. Wall Street Analysts Forecast Growth A number […] - 2025-09-15 02:27:15
Notable Thursday Option Activity: ETSY, AMD, RKLB
Looking at options trading activity among components of the Russell 3000 index, there is noteworthy activity today in Etsy Inc (Symbol: ETSY), where a total volume of 76,485 contracts has been traded thus far today, a contract volume which is representative of approximately 7.6 - 2025-09-11 16:28:47
Financial Survey: Rocket Lab (NASDAQ:RKLB) versus Rolls-Royce Holdings PLC (OTCMKTS:RYCEY)
Rocket Lab (NASDAQ:RKLB – Get Free Report) and Rolls-Royce Holdings PLC (OTCMKTS:RYCEY – Get Free Report) are both large-cap aerospace companies, but which is the better stock? We will contrast the two companies based on the strength of their dividends, valuation, risk, institutional ownership, analyst recommendations, earnings and profitability. Profitability This table compares Rocket Lab […] - 2025-09-09 05:42:51
The Best Stocks to Invest $1,000 in Right Now
Key PointsWalmart’s disappointing second-quarter profit doesn’t change the fact that it’s still tightening relationships with consumers by casting a wider, all-encompassing net. - 2025-09-07 06:10:00
RKLB Factor-Based Stock Analysis
Below is Validea's guru fundamental report for ROCKET LAB CORP (RKLB). Of the 22 guru strategies we follow, RKLB rates highest using our Small-Cap Growth Investor model based on the published strategy of Motley Fool. This strategy looks for small cap growth stocks with solid fun - 2025-09-03 10:34:47
3 Things I Learned at Rocket Lab's LC-3 Launch Pad Grand Opening Last Week
Key PointsRocket Lab opened its newest rocket launch pad, LC-3, on Wallops Island, Virginia, last week. - 2025-09-01 12:11:00
Is Rocket Lab Stocked Headed to $100?
Key PointsThis fast-growing space flight company has support from the U.S. government. - 2025-09-01 07:45:00
Stock Traders Buy Large Volume of Call Options on Rocket Lab (NASDAQ:RKLB)
Rocket Lab Corporation (NASDAQ:RKLB – Get Free Report) was the target of unusually large options trading activity on Tuesday. Stock investors bought 115,891 call options on the company. Thisrepresentsanincreaseof16% compared to the average daily volume of 99,837 call options. Rocket Lab Trading Down 3.9% NASDAQ RKLB opened at $46.25 on Thursday. Rocket Lab has a […] - 2025-08-28 02:22:50
3 Stocks That Could Double in the Next Few Years
When it comes to growth stocks, you have to understand the risks going in. But there are three growth stocks that I have strong convictions about, and they could produce huge returns for investors. - 2025-08-26 10:31:00
Rocket Lab: Poised for Lift Off?
Rocket Lab is in a strong position to capitalize on the booming space industry as it becomes a key player in the commercial and government sectors. - 2025-08-25 18:43:00
Why Shares of Rocket Lab Are Soaring Today
Key PointsRocket Lab is a leader in launch services. - 2025-08-25 13:56:59
After Soaring 1,000% Since the Start of 2023, Is Rocket Lab Stock a Buy Today?
Key PointsRocket Lab's future hinges on the development of its large Neutron rocket. - 2025-08-20 08:58:00

iShares MSCI USA ESG Screened UCITS 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
2026-02-09 (Monday)146,001USD 11,072,716USD 11,072,716
2026-02-06 (Friday)146,169USD 10,570,942USD 10,570,942
2026-01-30 (Friday)145,808RKLB holding increased by 196USD 11,674,847RKLB holding decreased by -801189USD 11,674,847196USD -801,189 USD 80.07 USD 85.68
2026-01-29 (Thursday)145,612RKLB holding increased by 56USD 12,476,036RKLB holding decreased by -415859USD 12,476,03656USD -415,859 USD 85.68 USD 88.57
2026-01-28 (Wednesday)145,556USD 12,891,895RKLB holding increased by 228523USD 12,891,8950USD 228,523 USD 88.57 USD 87
2026-01-27 (Tuesday)145,556RKLB holding increased by 924USD 12,663,372RKLB holding increased by 1023389USD 12,663,372924USD 1,023,389 USD 87 USD 80.48
2026-01-26 (Monday)144,632RKLB holding increased by 196USD 11,639,983RKLB holding decreased by -1200377USD 11,639,983196USD -1,200,377 USD 80.48 USD 88.9
2026-01-23 (Friday)144,436RKLB holding decreased by -168USD 12,840,360RKLB holding increased by 118100USD 12,840,360-168USD 118,100 USD 88.9 USD 87.98
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 IE00BFNM3G45

Show aggregate share trades of RKLB

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2026-01-30BUY19689.32078.030 79.159USD 15,515 61.33
2026-01-29BUY5689.00083.000 83.600USD 4,682 61.00
2026-01-27BUY92487.00082.000 82.500USD 76,230 60.25
2026-01-26BUY19687.16080.010 80.725USD 15,822 59.97
2026-01-23SELL-16894.45086.131 86.963USD -14,610 59.55 Loss of -4,605 on sale
2026-01-22BUY11489.40081.351 82.156USD 9,366 59.14
2026-01-20SELL-16898.27088.300 89.297USD -15,002 58.70 Loss of -5,140 on sale
2026-01-16SELL-4899.58092.401 93.119USD -4,470 58.14 Loss of -1,679 on sale
2026-01-15BUY8492.45986.660 87.240USD 7,328 57.65
2026-01-14SELL-70092.19084.500 85.269USD -59,688 -
2026-01-09SELL-61488.43082.450 83.048USD -50,991 -
2026-01-08BUY28089.87082.260 83.021USD 23,246 -
2026-01-05SELL-1,56678.25071.310 72.004USD -112,758 -
2026-01-02BUY17476.07066.850 67.772USD 11,792 -
2025-12-29BUY11672.74069.322 69.664USD 8,081 -
2025-12-23BUY55179.18073.457 74.029USD 40,790 -
2025-12-22BUY40678.44072.752 73.321USD 29,768 -
2025-12-18SELL-52260.25056.030 56.452USD -29,468 -
2025-12-17BUY52256.91053.085 53.467USD 27,910 -
2025-12-16BUY55856.73052.680 53.085USD 29,621 -
2025-12-12BUY64465.18059.800 60.338USD 38,858 -
2025-12-11BUY8764.13056.860 57.587USD 5,010 -
2025-12-10BUY31958.83052.250 52.908USD 16,878 -
2025-12-05SELL-2949.70047.930 48.107USD -1,395 -
2025-12-04SELL-30649.68044.820 45.306USD -13,864 -
2025-12-03BUY17444.74041.500 41.824USD 7,277 -
2025-12-02BUY2,55242.99040.420 40.677USD 103,808 -
2025-11-28BUY28642.70041.800 41.890USD 11,981 -
2025-11-26SELL-8743.59041.380 41.601USD -3,619 -
2025-11-26SELL-8743.59041.380 41.601USD -3,619 -
2025-11-25BUY49342.80540.380 40.623USD 20,027 -
2025-11-24BUY1,07842.52039.300 39.622USD 42,713 -
2025-11-20BUY3046.26039.320 40.014USD 1,200 -
2025-11-19BUY17744.53042.430 42.640USD 7,547 -
2025-11-18BUY54043.61041.230 41.468USD 22,393 -
2025-11-17BUY23245.68242.225 42.571USD 9,876 -
2025-11-14SELL-17447.21043.310 43.700USD -7,604 -
2025-11-12BUY1,00555.33049.660 50.227USD 50,478 -
2025-11-10BUY55954.50050.760 51.134USD 28,584 -
2025-11-07SELL-2852.10046.311 46.890USD -1,313 -
2025-11-06SELL-11656.21049.410 50.090USD -5,810 -
2025-11-05BUY35357.28054.870 55.111USD 19,454 -
2025-11-04BUY44859.49056.510 56.808USD 25,450 -
2025-11-03SELL-23263.09059.130 59.526USD -13,810 -
2025-10-30BUY1,45065.18060.890 61.319USD 88,913 -
2025-10-29BUY1,45066.16067.390 67.267USD 97,537 -
2025-10-28BUY14563.75066.540 66.261USD 9,608 -
2025-10-27BUY8765.62066.350 66.277USD 5,766 -
2025-10-24BUY5864.56066.180 66.018USD 3,829 -
2025-10-21BUY8765.40068.040 67.776USD 5,897 -
2025-10-20BUY31967.35072.180 71.697USD 22,871 -
2025-10-16BUY29067.00072.250 71.725USD 20,800 -
2025-10-15BUY34269.27073.970 73.500USD 25,137 -
2025-10-06BUY26158.50059.260 59.184USD 15,447 -
2025-10-03BUY11656.16056.939 56.861USD 6,596 -
2025-10-02BUY23252.47052.650 52.632USD 12,211 -
2025-10-01BUY34847.97049.420 49.275USD 17,148 -
2025-09-30BUY2,11747.91047.990 47.982USD 101,578 -
2025-09-29BUY55147.01048.100 47.991USD 26,443 -
2025-09-26BUY1,23846.26047.690 47.547USD 58,863 -
2025-09-25BUY8746.63048.620 48.421USD 4,213 -
2025-09-18BUY34847.18049.190 48.989USD 17,048 -
2025-09-17BUY43548.08048.540 48.494USD 21,095 -
2025-09-16BUY69647.24552.080 51.597USD 35,911 -
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
2025-09-193,447,38618,4439,063,40938.0%
2025-09-184,191,49634,4368,507,40749.3%
2025-09-174,836,021172,1289,804,56949.3%
2025-09-166,668,342371,69919,954,55933.4%
2025-09-152,721,64044,28610,190,53426.7%
2025-09-126,253,23124,22914,093,16544.4%
2025-09-114,934,37788,66910,676,16846.2%
2025-09-102,882,21916,9275,563,15051.8%
2025-09-093,608,28046,7307,140,33450.5%
2025-09-084,807,32140,8259,714,69349.5%
2025-09-053,029,40739,1339,385,67132.3%
2025-09-044,006,098402,7979,034,48244.3%
2025-09-039,418,862444,96917,151,56954.9%
2025-09-024,185,50251,42210,793,97538.8%
2025-08-293,113,68527,8457,945,97739.2%
2025-08-284,435,63012,5158,520,91052.1%
2025-08-274,923,92114,0078,738,26556.3%
2025-08-266,628,23765,44613,161,43650.4%
2025-08-257,681,939144,63915,700,26348.9%
2025-08-224,818,59629,1279,383,28551.4%
2025-08-214,696,50211,7637,528,73062.4%
2025-08-203,792,61043,98110,658,69735.6%
2025-08-195,692,52173,22210,639,92253.5%
2025-08-185,757,22043,87411,196,04251.4%
2025-08-153,407,83811,5237,421,17145.9%
2025-08-143,816,72923,1729,567,96239.9%
2025-08-133,495,32536,6787,430,96747.0%
2025-08-125,670,95359,34610,656,62253.2%
2025-08-116,435,21175,16212,644,53750.9%
2025-08-089,629,14589,97919,306,43349.9%
2025-08-076,302,41933,7299,967,17363.2%
2025-08-061,764,9234,0963,835,54446.0%
2025-08-052,453,67120,0065,128,39847.8%
2025-08-041,811,75716,4514,872,79337.2%
2025-08-013,787,99025,2748,387,07545.2%
2025-07-313,267,19525,4366,183,66052.8%
2025-07-304,357,61623,9598,168,52253.3%
2025-07-292,879,89557,1517,344,76839.2%
2025-07-285,115,33752,6369,996,88451.2%
2025-07-253,697,512109,4447,244,19251.0%
2025-07-243,684,05868,1096,754,09954.5%
2025-07-235,355,52435,2899,342,51257.3%
2025-07-224,966,66862,36712,528,20539.6%
2025-07-216,958,98233,33715,008,53546.4%
2025-07-185,861,77822,00515,529,16137.7%

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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Note: 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.


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