Portfolio Holdings Detail for ISIN IE0002EKOXU6
| Stock Name / Fund | iShares Russell 1000 Value UCITS ETF |
| Issuer | Blackrock |
| Entity holding fund | iShares VII Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300Q7FFITMZ2PFZ28 |
| ETF Ticker | R1VL(USD) LSE |
| ETF Ticker | R1VL.AS(USD) Euronext Amsterdam |
| ETF Ticker | R1VL.L(GBP) LSE |
Holdings detail for ROK
| Stock Name | Rockwell Automation Inc |
| Ticker | ROK(USD) NYSE |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US7739031091 |
| LEI | VH3R4HHBHH12O0EXZJ88 |
Show aggregate ROK holdings
News associated with ROK
- Rockwell Automation Reaches Analyst Target Price
- In recent trading, shares of Rockwell Automation, Inc. (Symbol: ROK) have crossed above the average analyst 12-month target price of $277.24, changing hands for $283.17/share. When a stock reaches the target an analyst has set, the analyst logically has two ways to react: downgr - 2025-05-08 12:18:15
- Stocks Finish Higher as Chip Stocks Rally
- The S&P 500 Index ($SPX ) (SPY ) Wednesday closed up +0.43%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.70%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.39%. June E-mini S&P futures (ESM25 ) are up +0.36%, and June E-mini Nasdaq futures... - 2025-05-08 11:47:04
- Stocks Finish Higher as Chip Stocks Rally
- The S&P 500 Index ($SPX ) (SPY ) Wednesday closed up +0.43%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.70%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.39%. June E-mini S&P futures (ESM25 ) are up +0.36%, and June E-mini Nasdaq futures... - 2025-05-08 09:56:41
- Stocks Finish Higher as Chip Stocks Rally
- The S&P 500 Index ($SPX ) (SPY ) Wednesday closed up +0.43%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.70%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.39%. June E-mini S&P futures (ESM25 ) are up +0.36%, and June E-mini Nasdaq futures... - 2025-05-08 08:19:02
- Stocks Finish Higher as Chip Stocks Rally
- The S&P 500 Index ($SPX ) (SPY ) Wednesday closed up +0.43%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.70%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.39%. June E-mini S&P futures (ESM25 ) are up +0.36%, and June E-mini Nasdaq futures... - 2025-05-08 07:58:27
- Rockwell Automation (NYSE:ROK) Shares Gap Up After Strong Earnings
- Rockwell Automation, Inc. (NYSE:ROK – Get Free Report)’s stock price gapped up before the market opened on Wednesday following a stronger than expected earnings report. The stock had previously closed at $253.05, but opened at $280.00. Rockwell Automation shares last traded at $278.46, with a volume of 534,488 shares. The industrial products company reported $2.45 […] - 2025-05-08 06:12:50
- Stocks Finish Higher as Chip Stocks Rally
- The S&P 500 Index ($SPX ) (SPY ) Wednesday closed up +0.43%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.70%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.39%. June E-mini S&P futures (ESM25 ) are up +0.36%, and June E-mini Nasdaq futures... - 2025-05-08 05:59:12
- Stocks Finish Higher as Chip Stocks Rally
- The S&P 500 Index ($SPX ) (SPY ) Wednesday closed up +0.43%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.70%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.39%. June E-mini S&P futures (ESM25 ) are up +0.36%, and June E-mini Nasdaq futures... - 2025-05-08 05:20:26
- Stocks Boosted as US and China Agree to Begin Trade Talks
- The S&P 500 Index ($SPX ) (SPY ) today is up +0.27%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.43%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.12%. June E-mini S&P futures (ESM25 ) are up +0.31%, and June E-mini Nasdaq futures... - 2025-05-07 19:32:57
- Stocks Turn Mixed Ahead of FOMC Meeting Results
- The S&P 500 Index ($SPX ) (SPY ) today is up +0.06%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.30%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.23%. June E-mini S&P futures (ESM25 ) are up +0.04%, and June E-mini Nasdaq futures... - 2025-05-07 18:36:50
- Stocks Turn Mixed Ahead of FOMC Meeting Results
- The S&P 500 Index ($SPX ) (SPY ) today is up +0.06%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.30%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.23%. June E-mini S&P futures (ESM25 ) are up +0.04%, and June E-mini Nasdaq futures... - 2025-05-07 17:38:12
- Stocks Boosted as US and China Agree to Begin Trade Talks
- The S&P 500 Index ($SPX ) (SPY ) today is up +0.27%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.43%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.12%. June E-mini S&P futures (ESM25 ) are up +0.31%, and June E-mini Nasdaq futures... - 2025-05-07 17:38:07
- Stocks Boosted as US and China Agree to Begin Trade Talks
- The S&P 500 Index ($SPX ) (SPY ) today is up +0.27%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.43%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.12%. June E-mini S&P futures (ESM25 ) are up +0.31%, and June E-mini Nasdaq futures... - 2025-05-07 15:55:31
- S&P 500 Movers: MRNA, CRL
- In early trading on Wednesday, shares of Charles River Laboratories International topped the list of the day's best performing components of the S&P 500 index, trading up 19.9%. Year to date, Charles River Laboratories International has lost about 25.1% of its value.
And t - 2025-05-07 14:19:08
- Rockwell Automation's Quarterly Earnings Preview: What You Need to Know
- Rockwell Automation is expected to release its fiscal second-quarter earnings next month, and analysts project a double-digit earnings decline. - 2025-04-23 17:47:01
- Rockwell Automation (NYSE:ROK) Price Target Lowered to $201.00 at JPMorgan Chase & Co.
- Rockwell Automation (NYSE:ROK – Free Report) had its target price reduced by JPMorgan Chase & Co. from $248.00 to $201.00 in a research report sent to investors on Tuesday morning,Benzinga reports. JPMorgan Chase & Co. currently has an underweight rating on the industrial products company’s stock. A number of other brokerages have also issued reports […] - 2025-04-11 05:58:51
- Rockwell Automation (NYSE:ROK) Hits New 1-Year Low Following Analyst Downgrade
- Rockwell Automation, Inc. (NYSE:ROK – Get Free Report)’s stock price reached a new 52-week low during trading on Wednesday after JPMorgan Chase & Co. lowered their price target on the stock from $248.00 to $201.00. JPMorgan Chase & Co. currently has an underweight rating on the stock. Rockwell Automation traded as low as $215.29 and […] - 2025-04-09 05:34:51
- Rockwell Automation, Inc. (NYSE:ROK) Receives $307.42 Average Price Target from Analysts
- Rockwell Automation, Inc. (NYSE:ROK – Get Free Report) has earned a consensus recommendation of “Hold” from the nineteen ratings firms that are covering the company, MarketBeat Ratings reports. Three research analysts have rated the stock with a sell rating, seven have assigned a hold rating and nine have given a buy rating to the company. […] - 2025-04-08 05:49:04
- Rockwell Automation, Inc. (NYSE:ROK) Shares Sold by Arrowstreet Capital Limited Partnership
- Arrowstreet Capital Limited Partnership reduced its position in Rockwell Automation, Inc. (NYSE:ROK – Free Report) by 29.8% in the 4th quarter, HoldingsChannel.com reports. The firm owned 27,812 shares of the industrial products company’s stock after selling 11,806 shares during the period. Arrowstreet Capital Limited Partnership’s holdings in Rockwell Automation were worth $7,948,000 at the end […] - 2025-04-07 08:00:59
- Schroder Investment Management Group Has $4.14 Million Holdings in Rockwell Automation, Inc. (NYSE:ROK)
- Schroder Investment Management Group increased its position in shares of Rockwell Automation, Inc. (NYSE:ROK – Free Report) by 14.9% in the fourth quarter, according to its most recent disclosure with the Securities & Exchange Commission. The fund owned 14,478 shares of the industrial products company’s stock after buying an additional 1,872 shares during the period. […] - 2025-04-06 08:36:49
- PTC Inc. Stock: Is PTC Underperforming the Technology Sector?
- Despite PTC Inc.’s recent underperformance relative to its broader sector, analysts remain highly optimistic about the stock’s prospects. - 2025-04-02 18:45:33
- Rockwell Automation, Inc. (NYSE:ROK) Shares Acquired by Teacher Retirement System of Texas
- Teacher Retirement System of Texas boosted its position in Rockwell Automation, Inc. (NYSE:ROK – Free Report) by 39.1% in the 4th quarter, Holdings Channel reports. The institutional investor owned 1,063 shares of the industrial products company’s stock after buying an additional 299 shares during the period. Teacher Retirement System of Texas’ holdings in Rockwell Automation […] - 2025-04-02 07:42:47
- Congress Wealth Management LLC DE Invests $216,000 in Rockwell Automation, Inc. (NYSE:ROK)
- Congress Wealth Management LLC DE purchased a new stake in Rockwell Automation, Inc. (NYSE:ROK – Free Report) in the 4th quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission. The institutional investor purchased 754 shares of the industrial products company’s stock, valued at approximately $216,000. Other hedge […] - 2025-03-31 08:14:57
- Rep. Tim Moore Sells Rockwell Automation, Inc. (NYSE:ROK) Shares
- Representative Tim Moore (R-North Carolina) recently sold shares of Rockwell Automation, Inc. (NYSE:ROK). In a filing disclosed on March 11th, the Representative disclosed that they had sold between $15,001 and $50,000 in Rockwell Automation stock on February 21st. Representative Tim Moore also recently made the following trade(s): Sold $1,001 – $15,000 in shares of General […] - 2025-03-13 06:04:49
- Congress Trade: Representative Tim Moore Just Disclosed New Stock Trades
- Representative Tim Moore just filed new stock trades, which we received from a STOCK Act disclosure. You can see the full list of trades on Quiver Quantitative's congress trading dashboard, and track the portfolios of Representative Tim Moore and other politicians. - 2025-03-12 16:13:45
- Rockwell Automation Poised to Gain From U.S. Tariffs & Onshoring
- [content-module:CompanyOverview|NYSE:ROK]
One of the key goals of President Trump’s import tariffs is to bolster the manufacturing sector in the United States. By levying import tariffs like the 25% on Canadian and Mexican goods and the additional 10% on China, imported products - 2025-03-12 11:30:00
- Rockwell Automation, Inc. (NYSE:ROK) Stock Position Lifted by Assetmark Inc.
- Assetmark Inc. boosted its stake in Rockwell Automation, Inc. (NYSE:ROK – Free Report) by 22.6% in the fourth quarter, according to the company in its most recent filing with the Securities & Exchange Commission. The institutional investor owned 3,047 shares of the industrial products company’s stock after buying an additional 561 shares during the quarter. […] - 2025-03-12 09:05:12
- Barclays Has Lowered Expectations for Rockwell Automation (NYSE:ROK) Stock Price
- Rockwell Automation (NYSE:ROK – Get Free Report) had its price target dropped by equities researchers at Barclays from $300.00 to $285.00 in a research report issued on Monday,Benzinga reports. The brokerage currently has an “equal weight” rating on the industrial products company’s stock. Barclays‘s target price would suggest a potential upside of 7.33% from the […] - 2025-03-12 06:34:58
- Rockwell Automation, Inc. (NYSE:ROK) Given Consensus Recommendation of “Hold” by Brokerages
- Rockwell Automation, Inc. (NYSE:ROK – Get Free Report) has received an average rating of “Hold” from the nineteen brokerages that are presently covering the company, MarketBeat.com reports. Three research analysts have rated the stock with a sell recommendation, seven have given a hold recommendation and nine have issued a buy recommendation on the company. The […] - 2025-03-11 06:14:51
- Will Enphase Energy Stock Drop Under $40?
- Enphase Energy (NASDAQ: ENPH) is a leading residential solar energy solutions provider, leveraging microinverter technology for efficient energy conversion and offering integrated solutions for solar, storage, and EV charging, as well. Enphase’s technological edge enables i - 2025-03-11 04:13:35
iShares Russell 1000 Value UCITS ETF ROK holdings
| Date | Number of ROK Shares Held | Base Market Value of ROK Shares | Local Market Value of ROK Shares | Change in ROK Shares Held | Change in ROK Base Value | Current Price per ROK Share Held | Previous Price per ROK Share Held |
|---|
| 2025-05-07 (Wednesday) | 531 | USD 150,363 | USD 150,363 | 0 | USD 15,993 | USD 283.169 | USD 253.051 |
| 2025-05-06 (Tuesday) | 531 | USD 134,370 | USD 134,370 | 0 | USD -419 | USD 253.051 | USD 253.84 |
| 2025-05-05 (Monday) | 531 | USD 134,789 | USD 134,789 | 0 | USD 101 | USD 253.84 | USD 253.65 |
| 2025-05-02 (Friday) | 531 | USD 134,688 | USD 134,688 | 0 | USD 2,373 | USD 253.65 | USD 249.181 |
| 2025-05-01 (Thursday) | 531 | USD 132,315 | USD 132,315 | 0 | USD 797 | USD 249.181 | USD 247.68 |
| 2025-04-30 (Wednesday) | 531 | USD 131,518 | USD 131,518 | 12 | USD 2,988 | USD 247.68 | USD 247.649 |
| 2025-04-29 (Tuesday) | 519 | USD 128,530 | USD 128,530 | 0 | USD 576 | USD 247.649 | USD 246.54 |
| 2025-04-28 (Monday) | 519 | USD 127,954 | USD 127,954 | -12 | USD -3,936 | USD 246.54 | USD 248.38 |
| 2025-04-25 (Friday) | 531 | USD 131,890 | USD 131,890 | 0 | USD -85 | USD 248.38 | USD 248.54 |
| 2025-04-24 (Thursday) | 531 | USD 131,975 | USD 131,975 | 0 | USD 4,625 | USD 248.54 | USD 239.831 |
| 2025-04-23 (Wednesday) | 531 | USD 127,350 | USD 127,350 | 0 | USD 2,873 | USD 239.831 | USD 234.42 |
| 2025-04-22 (Tuesday) | 531 | USD 124,477 | USD 124,477 | 24 | USD 9,423 | USD 234.42 | USD 226.931 |
| 2025-04-21 (Monday) | 507 | USD 115,054 | USD 115,054 | 0 | USD -2,717 | USD 226.931 | USD 232.29 |
| 2025-04-18 (Friday) | 507 | USD 117,771 | USD 117,771 | 0 | USD 0 | USD 232.29 | USD 232.29 |
| 2025-04-17 (Thursday) | 507 | USD 117,771 | USD 117,771 | 0 | USD 2,119 | USD 232.29 | USD 228.11 |
| 2025-04-16 (Wednesday) | 507 | USD 115,652 | USD 115,652 | 12 | USD 292 | USD 228.11 | USD 233.051 |
| 2025-04-15 (Tuesday) | 495 | USD 115,360 | USD 115,360 | 0 | USD -183 | USD 233.051 | USD 233.42 |
| 2025-04-14 (Monday) | 495 | USD 115,543 | USD 115,543 | 0 | USD 2,000 | USD 233.42 | USD 229.38 |
| 2025-04-11 (Friday) | 495 | USD 113,543 | USD 113,543 | 0 | USD -386 | USD 229.38 | USD 230.16 |
| 2025-04-10 (Thursday) | 495 | USD 113,929 | USD 113,929 | 0 | USD -6,074 | USD 230.16 | USD 242.43 |
| 2025-04-09 (Wednesday) | 495 | USD 120,003 | USD 120,003 | 36 | USD 19,496 | USD 242.43 | USD 218.969 |
| 2025-04-08 (Tuesday) | 459 | USD 100,507 | USD 100,507 | 0 | USD -3,971 | USD 218.969 | USD 227.621 |
| 2025-04-07 (Monday) | 459 | USD 104,478 | USD 104,478 | 0 | USD 235 | USD 227.621 | USD 227.109 |
| 2025-04-04 (Friday) | 459 | USD 104,243 | USD 104,243 | -48 | USD -28,013 | USD 227.109 | USD 260.86 |
| 2025-04-02 (Wednesday) | 507 | USD 132,256 | USD 132,256 | 24 | USD 7,285 | USD 260.86 | USD 258.739 |
| 2025-04-01 (Tuesday) | 483 | USD 124,971 | USD 124,971 | 0 | USD 173 | USD 258.739 | USD 258.381 |
| 2025-03-31 (Monday) | 483 | USD 124,798 | USD 124,798 | 12 | USD 2,983 | USD 258.381 | USD 258.631 |
| 2025-03-28 (Friday) | 471 | USD 121,815 | USD 121,815 | 0 | USD -4,451 | USD 258.631 | USD 268.081 |
| 2025-03-27 (Thursday) | 471 | USD 126,266 | USD 126,266 | 60 | USD 15,592 | USD 268.081 | USD 269.28 |
| 2025-03-26 (Wednesday) | 411 | USD 110,674 | USD 110,674 | 0 | USD -1,467 | USD 269.28 | USD 272.849 |
| 2025-03-25 (Tuesday) | 411 | USD 112,141 | USD 112,141 | 0 | USD 2,009 | USD 272.849 | USD 267.961 |
| 2025-03-24 (Monday) | 411 | USD 110,132 | USD 110,132 | 0 | USD 3,769 | USD 267.961 | USD 258.791 |
| 2025-03-21 (Friday) | 411 | USD 106,363 | USD 106,363 | 0 | USD 288 | USD 258.791 | USD 258.09 |
| 2025-03-20 (Thursday) | 411 | USD 106,075 | USD 106,075 | 0 | USD -797 | USD 258.09 | USD 260.029 |
| 2025-03-19 (Wednesday) | 411 | USD 106,872 | USD 106,872 | 0 | USD 781 | USD 260.029 | USD 258.129 |
| 2025-03-18 (Tuesday) | 411 | USD 106,091 | USD 106,091 | 0 | USD -1,587 | USD 258.129 | USD 261.99 |
| 2025-03-17 (Monday) | 411 | USD 107,678 | USD 107,678 | 0 | USD 740 | USD 261.99 | USD 260.19 |
| 2025-03-14 (Friday) | 411 | USD 106,938 | USD 106,938 | 0 | USD 2,014 | USD 260.19 | USD 255.29 |
| 2025-03-13 (Thursday) | 411 | USD 104,924 | USD 104,924 | 0 | USD -2,750 | USD 255.29 | USD 261.981 |
| 2025-03-12 (Wednesday) | 411 | USD 107,674 | USD 107,674 | 0 | USD -1,303 | USD 261.981 | USD 265.151 |
| 2025-03-11 (Tuesday) | 411 | USD 108,977 | USD 108,977 | 0 | USD -2,145 | USD 265.151 | USD 270.37 |
| 2025-03-10 (Monday) | 411 | USD 111,122 | USD 111,122 | 0 | USD -2,536 | USD 270.37 | USD 276.54 |
| 2025-03-07 (Friday) | 411 | USD 113,658 | USD 113,658 | 0 | USD 1,184 | USD 276.54 | USD 273.659 |
| 2025-03-05 (Wednesday) | 411 | USD 112,474 | USD 112,474 | 0 | USD 2,379 | USD 273.659 | USD 267.871 |
| 2025-03-04 (Tuesday) | 411 | USD 110,095 | USD 110,095 | 0 | USD -4,422 | USD 267.871 | USD 278.63 |
| 2025-03-03 (Monday) | 411 | USD 114,517 | USD 114,517 | 0 | USD -3,502 | USD 278.63 | USD 287.151 |
| 2025-02-28 (Friday) | 411 | USD 118,019 | USD 118,019 | 0 | USD 1,159 | USD 287.151 | USD 284.331 |
| 2025-02-27 (Thursday) | 411 | USD 116,860 | USD 116,860 | 0 | USD -1,134 | USD 284.331 | USD 287.09 |
| 2025-02-26 (Wednesday) | 411 | USD 117,994 | USD 117,994 | 0 | USD -682 | USD 287.09 | USD 288.749 |
| 2025-02-25 (Tuesday) | 411 | USD 118,676 | USD 118,676 | 0 | USD -1,595 | USD 288.749 | USD 292.63 |
| 2025-02-24 (Monday) | 411 | USD 120,271 | USD 120,271 | 12 | USD 2,478 | USD 292.63 | USD 295.221 |
| 2025-02-21 (Friday) | 399 | USD 117,793 | USD 117,793 | 0 | USD -3,176 | USD 295.221 | USD 303.18 |
| 2025-02-20 (Thursday) | 399 | USD 120,969 | USD 120,969 | 0 | USD 1,532 | USD 303.18 | USD 299.341 |
| 2025-02-19 (Wednesday) | 399 | USD 119,437 | USD 119,437 | 0 | USD -722 | USD 299.341 | USD 301.15 |
| 2025-02-18 (Tuesday) | 399 | USD 120,159 | USD 120,159 | 0 | USD 2,693 | USD 301.15 | USD 294.401 |
| 2025-02-17 (Monday) | 399 | USD 117,466 | USD 117,466 | 0 | USD 0 | USD 294.401 | USD 294.401 |
| 2025-02-14 (Friday) | 399 | USD 117,466 | USD 117,466 | 0 | USD -1,699 | USD 294.401 | USD 298.659 |
| 2025-02-13 (Thursday) | 399 | USD 119,165 | USD 119,165 | 0 | USD -1,313 | USD 298.659 | USD 301.95 |
| 2025-02-12 (Wednesday) | 399 | USD 120,478 | USD 120,478 | 12 | USD 2,927 | USD 301.95 | USD 303.749 |
| 2025-02-11 (Tuesday) | 387 | USD 117,551 | USD 117,551 | 0 | USD 545 | USD 303.749 | USD 302.341 |
| 2025-02-10 (Monday) | 387 | USD 117,006 | USD 117,006 | 24 | USD 19,577 | USD 302.341 | USD 268.399 |
| 2025-02-07 (Friday) | 363 | USD 97,429 | USD 97,429 | 0 | USD -116 | USD 268.399 | USD 268.719 |
| 2025-02-06 (Thursday) | 363 | USD 97,545 | USD 97,545 | 0 | USD -668 | USD 268.719 | USD 270.559 |
| 2025-02-05 (Wednesday) | 363 | USD 98,213 | USD 98,213 | 12 | USD 3,324 | USD 270.559 | USD 270.339 |
| 2025-02-04 (Tuesday) | 351 | USD 94,889 | USD 94,889 | 0 | USD -250 | USD 270.339 | USD 271.051 |
| 2025-02-03 (Monday) | 351 | USD 95,139 | USD 95,139 | 0 | USD -2,590 | USD 271.051 | USD 278.43 |
| 2025-01-31 (Friday) | 351 | USD 97,729 | USD 97,729 | 0 | USD -200 | USD 278.43 | USD 279 |
| 2025-01-30 (Thursday) | 351 | USD 97,929 | USD 97,929 | 0 | USD 35 | USD 279 | USD 278.9 |
| 2025-01-29 (Wednesday) | 351 | USD 97,894 | USD 97,894 | 0 | USD -1,172 | USD 278.9 | USD 282.239 |
| 2025-01-28 (Tuesday) | 351 | USD 99,066 | USD 99,066 | 0 | USD -695 | USD 282.239 | USD 284.219 |
| 2025-01-27 (Monday) | 351 | USD 99,761 | USD 99,761 | 0 | USD -1,478 | USD 284.219 | USD 288.43 |
| 2025-01-24 (Friday) | 351 | USD 101,239 | USD 101,239 | 0 | USD -797 | USD 288.43 | USD 290.701 |
| 2025-01-23 (Thursday) | 351 | USD 102,036 | USD 102,036 | 0 | USD 615 | USD 290.701 | USD 288.949 |
| 2025-01-22 (Wednesday) | 351 | USD 101,421 | USD 101,421 | | | | |
| 2025-01-21 (Tuesday) | 351 | USD 102,060 | USD 102,060 | | | | |
| 2025-01-20 (Monday) | 351 | USD 100,597 | USD 100,597 | | | | |
| 2025-01-17 (Friday) | 351 | USD 100,597 | USD 100,597 | | | | |
| 2025-01-16 (Thursday) | 351 | USD 98,617 | USD 98,617 | | | | |
| 2025-01-15 (Wednesday) | 351 | USD 96,915 | USD 96,915 | | | | |
| 2025-01-14 (Tuesday) | 351 | USD 97,220 | USD 97,220 | | | | |
| 2025-01-13 (Monday) | 351 | USD 96,711 | USD 96,711 | | | | |
| 2025-01-10 (Friday) | 351 | USD 95,963 | USD 95,963 | | | | |
| 2025-01-09 (Thursday) | 351 | USD 98,126 | USD 98,126 | | | | |
| 2025-01-09 (Thursday) | 351 | USD 98,126 | USD 98,126 | | | | |
| 2025-01-09 (Thursday) | 351 | USD 98,126 | USD 98,126 | | | | |
| 2025-01-08 (Wednesday) | 351 | USD 98,126 | USD 98,126 | | | | |
| 2025-01-08 (Wednesday) | 351 | USD 98,126 | USD 98,126 | | | | |
| 2025-01-08 (Wednesday) | 351 | USD 98,126 | USD 98,126 | | | | |
| 2025-01-02 (Thursday) | 315 | USD 88,480 | USD 88,480 | 12 | USD -511 | USD 280.889 | USD 293.7 |
| 2024-12-30 (Monday) | 315 | USD 89,977 | USD 89,977 | | | | |
| 2024-12-10 (Tuesday) | 303 | USD 88,991 | USD 88,991 | 0 | USD -1,521 | USD 293.7 | USD 298.719 |
| 2024-12-09 (Monday) | 303 | USD 90,512 | USD 90,512 | 0 | USD 1,000 | USD 298.719 | USD 295.419 |
| 2024-12-06 (Friday) | 303 | USD 89,512 | USD 89,512 | 0 | USD -509 | USD 295.419 | USD 297.099 |
| 2024-12-05 (Thursday) | 303 | USD 90,021 | USD 90,021 | 0 | USD 991 | USD 297.099 | USD 293.828 |
| 2024-12-04 (Wednesday) | 303 | USD 89,030 | USD 89,030 | 0 | USD 687 | USD 293.828 | USD 291.561 |
| 2024-12-03 (Tuesday) | 303 | USD 88,343 | USD 88,343 | 0 | USD -1,684 | USD 291.561 | USD 297.119 |
| 2024-12-02 (Monday) | 303 | USD 90,027 | USD 90,027 | 0 | USD 600 | USD 297.119 | USD 295.139 |
| 2024-11-29 (Friday) | 303 | USD 89,427 | USD 89,427 | 0 | USD 57 | USD 295.139 | USD 294.951 |
| 2024-11-28 (Thursday) | 303 | USD 89,370 | USD 89,370 | 0 | USD 0 | USD 294.951 | USD 294.951 |
| 2024-11-27 (Wednesday) | 303 | USD 89,370 | USD 89,370 | 0 | USD -318 | USD 294.951 | USD 296 |
| 2024-11-26 (Tuesday) | 303 | USD 89,688 | USD 89,688 | 0 | USD -818 | USD 296 | USD 298.7 |
| 2024-11-25 (Monday) | 303 | USD 90,506 | USD 90,506 | 0 | USD 2,375 | USD 298.7 | USD 290.861 |
| 2024-11-22 (Friday) | 303 | USD 88,131 | USD 88,131 | 0 | USD 3,806 | USD 290.861 | USD 278.3 |
| 2024-11-21 (Thursday) | 303 | USD 84,325 | USD 84,325 | 0 | USD -539 | USD 278.3 | USD 280.079 |
| 2024-11-20 (Wednesday) | 303 | USD 84,864 | USD 84,864 | 0 | USD 588 | USD 280.079 | USD 278.139 |
| 2024-11-19 (Tuesday) | 303 | USD 84,276 | USD 84,276 | 0 | USD -1,512 | USD 278.139 | USD 283.129 |
| 2024-11-18 (Monday) | 303 | USD 85,788 | USD 85,788 | 36 | USD 11,594 | USD 283.129 | USD 277.88 |
| 2024-11-12 (Tuesday) | 267 | USD 74,194 | USD 74,194 | 0 | USD 1,533 | USD 277.88 | USD 272.139 |
| 2024-11-08 (Friday) | 267 | USD 72,661 | USD 72,661 | 12 | USD 2,003 | USD 272.139 | USD 277.09 |
| 2024-11-07 (Thursday) | 255 | USD 70,658 | USD 70,658 | 0 | USD -4,312 | USD 277.09 | USD 294 |
| 2024-11-06 (Wednesday) | 255 | USD 74,970 | USD 74,970 | 24 | USD 12,785 | USD 294 | USD 269.199 |
| 2024-11-05 (Tuesday) | 231 | USD 62,185 | USD 62,185 | 0 | USD 1,051 | USD 269.199 | USD 264.649 |
| 2024-11-04 (Monday) | 231 | USD 61,134 | USD 61,134 | 0 | USD -940 | USD 264.649 | USD 268.719 |
| 2024-11-01 (Friday) | 231 | USD 62,074 | USD 62,074 | 0 | USD 464 | USD 268.719 | USD 266.71 |
| 2024-10-31 (Thursday) | 231 | USD 61,610 | USD 61,610 | 0 | USD 18 | USD 266.71 | USD 266.632 |
| 2024-10-30 (Wednesday) | 231 | USD 61,592 | USD 61,592 | 0 | USD -415 | USD 266.632 | USD 268.429 |
| 2024-10-29 (Tuesday) | 231 | USD 62,007 | USD 62,007 | 0 | USD -670 | USD 268.429 | USD 271.329 |
| 2024-10-28 (Monday) | 231 | USD 62,677 | USD 62,677 | 0 | USD 339 | USD 271.329 | USD 269.861 |
| 2024-10-25 (Friday) | 231 | USD 62,338 | USD 62,338 | 0 | USD 504 | USD 269.861 | USD 267.68 |
| 2024-10-24 (Thursday) | 231 | USD 61,834 | USD 61,834 | 0 | USD 286 | USD 267.68 | USD 266.442 |
| 2024-10-23 (Wednesday) | 231 | USD 61,548 | USD 61,548 | 0 | USD -542 | USD 266.442 | USD 268.788 |
| 2024-10-22 (Tuesday) | 231 | USD 62,090 | USD 62,090 | 0 | USD -266 | USD 268.788 | USD 269.939 |
| 2024-10-21 (Monday) | 231 | USD 62,356 | USD 62,356 | 0 | USD -665 | USD 269.939 | USD 272.818 |
| 2024-10-18 (Friday) | 231 | USD 63,021 | USD 63,021 | | | | |
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 ROK by Blackrock for IE0002EKOXU6
Show aggregate share trades of ROK| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2025-04-30 | BUY | 12 | | | 247.680* | | 271.21 |
| 2025-04-28 | SELL | -12 | | | 246.540* | | 271.70 Profit of 3,260 on sale |
| 2025-04-22 | BUY | 24 | | | 234.420* | | 272.91 |
| 2025-04-16 | BUY | 12 | | | 228.110* | | 274.80 |
| 2025-04-09 | BUY | 36 | | | 242.430* | | 277.19 |
| 2025-04-04 | SELL | -48 | | | 227.109* | | 279.10 Profit of 13,397 on sale |
| 2025-04-02 | BUY | 24 | | | 260.860* | | 279.32 |
| 2025-03-31 | BUY | 12 | | | 258.381* | | 279.84 |
| 2025-03-27 | BUY | 60 | | | 268.081* | | 280.26 |
| 2025-02-24 | BUY | 12 | | | 292.630* | | 283.99 |
| 2025-02-12 | BUY | 12 | | | 301.950* | | 281.57 |
| 2025-02-10 | BUY | 24 | | | 302.341* | | 280.63 |
| 2025-02-05 | BUY | 12 | | | 270.559* | | 281.43 |
| 2025-01-02 | BUY | 12 | | | 280.889* | | 281.73 |
| 2024-11-18 | BUY | 36 | | | 283.129* | | 271.22 |
| 2024-11-08 | BUY | 12 | | | 272.139* | | 270.68 |
| 2024-11-06 | BUY | 24 | | | 294.000* | | 268.20 |
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 ROK
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2025-05-08 | 263,206 | 7 | 598,531 | 44.0% |
| 2025-05-07 | 506,628 | 0 | 906,592 | 55.9% |
| 2025-05-06 | 176,652 | 18 | 464,298 | 38.0% |
| 2025-05-05 | 166,718 | 6 | 379,338 | 43.9% |
| 2025-05-02 | 146,560 | 45 | 337,487 | 43.4% |
| 2025-05-01 | 156,397 | 95 | 288,705 | 54.2% |
| 2025-04-30 | 120,876 | 0 | 296,171 | 40.8% |
| 2025-04-29 | 152,045 | 42 | 243,009 | 62.6% |
| 2025-04-28 | 149,848 | 1 | 307,403 | 48.7% |
| 2025-04-25 | 121,441 | 1 | 197,921 | 61.4% |
| 2025-04-24 | 136,661 | 58 | 216,067 | 63.2% |
| 2025-04-23 | 200,793 | 15 | 301,517 | 66.6% |
| 2025-04-22 | 258,941 | 0 | 513,143 | 50.5% |
| 2025-04-21 | 181,087 | 0 | 570,737 | 31.7% |
| 2025-04-17 | 222,552 | 978 | 593,958 | 37.5% |
| 2025-04-16 | 156,242 | 93 | 277,649 | 56.3% |
| 2025-04-15 | 213,756 | 226 | 310,001 | 69.0% |
| 2025-04-14 | 206,640 | 185 | 412,290 | 50.1% |
| 2025-04-11 | 247,207 | 1,063 | 600,963 | 41.1% |
| 2025-04-10 | 205,150 | 49 | 477,956 | 42.9% |
| 2025-04-09 | 248,979 | 3,299 | 615,518 | 40.5% |
| 2025-04-08 | 256,181 | 393 | 471,034 | 54.4% |
| 2025-04-07 | 387,791 | 313 | 620,974 | 62.4% |
| 2025-04-04 | 263,866 | 1,980 | 570,172 | 46.3% |
| 2025-04-03 | 292,976 | 140 | 597,516 | 49.0% |
| 2025-04-02 | 123,865 | 2,071 | 463,168 | 26.7% |
| 2025-04-01 | 128,404 | 1 | 362,136 | 35.5% |
| 2025-03-31 | 115,330 | 4 | 369,960 | 31.2% |
| 2025-03-28 | 213,179 | 0 | 416,330 | 51.2% |
| 2025-03-27 | 193,838 | 0 | 511,175 | 37.9% |
| 2025-03-26 | 127,831 | 0 | 280,526 | 45.6% |
| 2025-03-25 | 201,886 | 13 | 338,936 | 59.6% |
| 2025-03-24 | 150,903 | 532 | 466,042 | 32.4% |
| 2025-03-21 | 88,576 | 66 | 241,394 | 36.7% |
| 2025-03-20 | 67,858 | 0 | 269,356 | 25.2% |
| 2025-03-19 | 77,780 | 306 | 199,606 | 39.0% |
| 2025-03-18 | 95,248 | 0 | 248,888 | 38.3% |
| 2025-03-17 | 97,267 | 0 | 200,457 | 48.5% |
| 2025-03-14 | 139,438 | 2,312 | 336,906 | 41.4% |
| 2025-03-13 | 107,562 | 310 | 215,778 | 49.8% |
| 2025-03-12 | 192,767 | 10 | 310,034 | 62.2% |
| 2025-03-11 | 199,703 | 325 | 284,721 | 70.1% |
| 2025-03-10 | 197,707 | 116 | 320,472 | 61.7% |
| 2025-03-07 | 173,873 | 381 | 431,931 | 40.3% |
| 2025-03-06 | 97,775 | 286 | 433,396 | 22.6% |
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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