Portfolio Holdings Detail for ISIN IE0003WV2ME7
Stock Name / FundiShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)
IssuerBlackrock
Entity holding fund iShares III Public Limited Company
Entity Type
Entity LEI 549300PZLRJB7M8H1057
ETF TickerISPE(GBP) LSE
ETF TickerISPE.L(GBP) LSE

Holdings detail for ROK

Stock NameRockwell Automation Inc
TickerROK(USD) NYSE
TYPECommon Stock
CountryUSA
ISINUS7739031091
LEIVH3R4HHBHH12O0EXZJ88

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 S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc) ROK holdings

DateNumber of ROK Shares HeldBase Market Value of ROK SharesLocal Market Value of ROK SharesChange in ROK Shares HeldChange in ROK Base ValueCurrent Price per ROK Share HeldPrevious Price per ROK Share Held
2025-05-08 (Thursday)37,961USD 11,055,762USD 11,055,762
2025-05-07 (Wednesday)38,483USD 10,897,231USD 10,897,231
2025-05-06 (Tuesday)38,519ROK holding increased by 16USD 9,747,233ROK holding decreased by -26369USD 9,747,23316USD -26,369 USD 253.05 USD 253.84
2025-05-05 (Monday)38,503USD 9,773,602ROK holding increased by 7316USD 9,773,6020USD 7,316 USD 253.84 USD 253.65
2025-05-02 (Friday)38,503USD 9,766,286ROK holding increased by 172108USD 9,766,2860USD 172,108 USD 253.65 USD 249.18
2025-05-01 (Thursday)38,503ROK holding increased by 684USD 9,594,178ROK holding increased by 227168USD 9,594,178684USD 227,168 USD 249.18 USD 247.68
2025-04-30 (Wednesday)37,819ROK holding increased by 378USD 9,367,010ROK holding increased by 94746USD 9,367,010378USD 94,746 USD 247.68 USD 247.65
2025-04-29 (Tuesday)37,441ROK holding decreased by -72USD 9,272,264ROK holding increased by 23809USD 9,272,264-72USD 23,809 USD 247.65 USD 246.54
2025-04-28 (Monday)37,513ROK holding decreased by -95USD 9,248,455ROK holding decreased by -92620USD 9,248,455-95USD -92,620 USD 246.54 USD 248.38
2025-04-25 (Friday)37,608ROK holding increased by 38USD 9,341,075ROK holding increased by 3427USD 9,341,07538USD 3,427 USD 248.38 USD 248.54
2025-04-24 (Thursday)37,570ROK holding decreased by -19USD 9,337,648ROK holding increased by 322678USD 9,337,648-19USD 322,678 USD 248.54 USD 239.83
2025-04-23 (Wednesday)37,589USD 9,014,970ROK holding increased by 203357USD 9,014,9700USD 203,357 USD 239.83 USD 234.42
2025-04-22 (Tuesday)37,589ROK holding decreased by -2412USD 8,811,613ROK holding decreased by -265814USD 8,811,613-2,412USD -265,814 USD 234.42 USD 226.93
2025-04-21 (Monday)40,001USD 9,077,427ROK holding decreased by -214405USD 9,077,4270USD -214,405 USD 226.93 USD 232.29
2025-04-18 (Friday)40,001USD 9,291,832USD 9,291,8320USD 0 USD 232.29 USD 232.29
2025-04-17 (Thursday)40,001ROK holding decreased by -1098USD 9,291,832ROK holding decreased by -83261USD 9,291,832-1,098USD -83,261 USD 232.29 USD 228.11
2025-04-16 (Wednesday)41,099ROK holding increased by 36USD 9,375,093ROK holding decreased by -194639USD 9,375,09336USD -194,639 USD 228.11 USD 233.05
2025-04-15 (Tuesday)41,063ROK holding increased by 36USD 9,569,732ROK holding decreased by -6790USD 9,569,73236USD -6,790 USD 233.05 USD 233.42
2025-04-14 (Monday)41,027USD 9,576,522ROK holding increased by 165749USD 9,576,5220USD 165,749 USD 233.42 USD 229.38
2025-04-11 (Friday)41,027USD 9,410,773ROK holding decreased by -32001USD 9,410,7730USD -32,001 USD 229.38 USD 230.16
2025-04-10 (Thursday)41,027ROK holding decreased by -1134USD 9,442,774ROK holding decreased by -778317USD 9,442,774-1,134USD -778,317 USD 230.16 USD 242.43
2025-04-09 (Wednesday)42,161ROK holding increased by 90USD 10,221,091ROK holding increased by 1008804USD 10,221,09190USD 1,008,804 USD 242.43 USD 218.97
2025-04-08 (Tuesday)42,071ROK holding increased by 18USD 9,212,287ROK holding decreased by -359817USD 9,212,28718USD -359,817 USD 218.97 USD 227.62
2025-04-07 (Monday)42,053ROK holding increased by 324USD 9,572,104ROK holding increased by 95031USD 9,572,104324USD 95,031 USD 227.62 USD 227.11
2025-04-04 (Friday)41,729ROK holding increased by 198USD 9,477,073ROK holding decreased by -1356704USD 9,477,073198USD -1,356,704 USD 227.11 USD 260.86
2025-04-02 (Wednesday)41,531ROK holding increased by 126USD 10,833,777ROK holding increased by 120647USD 10,833,777126USD 120,647 USD 260.86 USD 258.74
2025-04-01 (Tuesday)41,405ROK holding increased by 1500USD 10,713,130ROK holding increased by 402476USD 10,713,1301,500USD 402,476 USD 258.74 USD 258.38
2025-03-31 (Monday)39,905ROK holding increased by 57USD 10,310,654ROK holding increased by 4766USD 10,310,65457USD 4,766 USD 258.38 USD 258.63
2025-03-28 (Friday)39,848USD 10,305,888ROK holding decreased by -376564USD 10,305,8880USD -376,564 USD 258.63 USD 268.08
2025-03-27 (Thursday)39,848USD 10,682,452ROK holding decreased by -47817USD 10,682,4520USD -47,817 USD 268.08 USD 269.28
2025-03-26 (Wednesday)39,848USD 10,730,269ROK holding decreased by -142258USD 10,730,2690USD -142,258 USD 269.28 USD 272.85
2025-03-25 (Tuesday)39,848ROK holding increased by 19USD 10,872,527ROK holding increased by 199948USD 10,872,52719USD 199,948 USD 272.85 USD 267.96
2025-03-24 (Monday)39,829USD 10,672,579ROK holding increased by 365232USD 10,672,5790USD 365,232 USD 267.96 USD 258.79
2025-03-21 (Friday)39,829ROK holding increased by 1526USD 10,307,347ROK holding increased by 421726USD 10,307,3471,526USD 421,726 USD 258.79 USD 258.09
2025-03-20 (Thursday)38,303ROK holding increased by 36USD 9,885,621ROK holding decreased by -64947USD 9,885,62136USD -64,947 USD 258.09 USD 260.03
2025-03-19 (Wednesday)38,267USD 9,950,568ROK holding increased by 72707USD 9,950,5680USD 72,707 USD 260.03 USD 258.13
2025-03-18 (Tuesday)38,267ROK holding increased by 90USD 9,877,861ROK holding decreased by -124131USD 9,877,86190USD -124,131 USD 258.13 USD 261.99
2025-03-17 (Monday)38,177ROK holding increased by 13USD 10,001,992ROK holding increased by 72101USD 10,001,99213USD 72,101 USD 261.99 USD 260.19
2025-03-14 (Friday)38,164ROK holding decreased by -5USD 9,929,891ROK holding increased by 185727USD 9,929,891-5USD 185,727 USD 260.19 USD 255.29
2025-03-13 (Thursday)38,169ROK holding decreased by -1145USD 9,744,164ROK holding decreased by -555318USD 9,744,164-1,145USD -555,318 USD 255.29 USD 261.98
2025-03-12 (Wednesday)39,314ROK holding increased by 216USD 10,299,482ROK holding decreased by -67353USD 10,299,482216USD -67,353 USD 261.98 USD 265.15
2025-03-11 (Tuesday)39,098ROK holding increased by 216USD 10,366,835ROK holding decreased by -145691USD 10,366,835216USD -145,691 USD 265.15 USD 270.37
2025-03-10 (Monday)38,882USD 10,512,526ROK holding decreased by -239902USD 10,512,5260USD -239,902 USD 270.37 USD 276.54
2025-03-07 (Friday)38,882ROK holding increased by 72USD 10,752,428ROK holding increased by 203094USD 10,752,42872USD 203,094 USD 276.54 USD 271.82
2025-03-06 (Thursday)38,810ROK holding increased by 252USD 10,549,334ROK holding decreased by -2448USD 10,549,334252USD -2,448 USD 271.82 USD 273.66
2025-03-05 (Wednesday)38,558ROK holding increased by 1368USD 10,551,782ROK holding increased by 589697USD 10,551,7821,368USD 589,697 USD 273.66 USD 267.87
2025-03-04 (Tuesday)37,190ROK holding increased by 72USD 9,962,085ROK holding decreased by -380103USD 9,962,08572USD -380,103 USD 267.87 USD 278.63
2025-03-03 (Monday)37,118ROK holding increased by 90USD 10,342,188ROK holding decreased by -290402USD 10,342,18890USD -290,402 USD 278.63 USD 287.15
2025-02-28 (Friday)37,028ROK holding increased by 1097USD 10,632,590ROK holding increased by 416329USD 10,632,5901,097USD 416,329 USD 287.15 USD 284.33
2025-02-27 (Thursday)35,931ROK holding increased by 153USD 10,216,261ROK holding decreased by -55245USD 10,216,261153USD -55,245 USD 284.33 USD 287.09
2025-02-26 (Wednesday)35,778ROK holding decreased by -90USD 10,271,506ROK holding decreased by -85379USD 10,271,506-90USD -85,379 USD 287.09 USD 288.75
2025-02-25 (Tuesday)35,868ROK holding decreased by -17USD 10,356,885ROK holding decreased by -144143USD 10,356,885-17USD -144,143 USD 288.75 USD 292.63
2025-02-24 (Monday)35,885ROK holding increased by 17USD 10,501,028ROK holding decreased by -87923USD 10,501,02817USD -87,923 USD 292.63 USD 295.22
2025-02-21 (Friday)35,868USD 10,588,951ROK holding decreased by -285509USD 10,588,9510USD -285,509 USD 295.22 USD 303.18
2025-02-20 (Thursday)35,868ROK holding decreased by -221USD 10,874,460ROK holding increased by 71579USD 10,874,460-221USD 71,579 USD 303.18 USD 299.34
2025-02-19 (Wednesday)36,089ROK holding increased by 68USD 10,802,881ROK holding decreased by -44843USD 10,802,88168USD -44,843 USD 299.34 USD 301.15
2025-02-18 (Tuesday)36,021ROK holding increased by 70USD 10,847,724ROK holding increased by 263750USD 10,847,72470USD 263,750 USD 301.15 USD 294.4
2025-02-17 (Monday)35,951USD 10,583,974USD 10,583,9740USD 0 USD 294.4 USD 294.4
2025-02-14 (Friday)35,951USD 10,583,974ROK holding decreased by -153152USD 10,583,9740USD -153,152 USD 294.4 USD 298.66
2025-02-13 (Thursday)35,951ROK holding increased by 1938USD 10,737,126ROK holding increased by 466901USD 10,737,1261,938USD 466,901 USD 298.66 USD 301.95
2025-02-12 (Wednesday)34,013ROK holding increased by 578USD 10,270,225ROK holding increased by 114344USD 10,270,225578USD 114,344 USD 301.95 USD 303.75
2025-02-11 (Tuesday)33,435ROK holding increased by 481USD 10,155,881ROK holding increased by 192569USD 10,155,881481USD 192,569 USD 303.75 USD 302.34
2025-02-10 (Monday)32,954USD 9,963,312ROK holding increased by 1118458USD 9,963,3120USD 1,118,458 USD 302.34 USD 268.4
2025-02-07 (Friday)32,954ROK holding increased by 51USD 8,844,854ROK holding increased by 3160USD 8,844,85451USD 3,160 USD 268.4 USD 268.72
2025-02-06 (Thursday)32,903ROK holding increased by 680USD 8,841,694ROK holding increased by 123439USD 8,841,694680USD 123,439 USD 268.72 USD 270.56
2025-02-05 (Wednesday)32,223ROK holding increased by 340USD 8,718,255ROK holding increased by 99005USD 8,718,255340USD 99,005 USD 270.56 USD 270.34
2025-02-04 (Tuesday)31,883ROK holding increased by 255USD 8,619,250ROK holding increased by 46481USD 8,619,250255USD 46,481 USD 270.34 USD 271.05
2025-02-03 (Monday)31,628ROK holding decreased by -1479USD 8,572,769ROK holding decreased by -645213USD 8,572,769-1,479USD -645,213 USD 271.05 USD 278.43
2025-01-31 (Friday)33,107ROK holding increased by 136USD 9,217,982ROK holding increased by 19073USD 9,217,982136USD 19,073 USD 278.43 USD 279
2025-01-30 (Thursday)32,971ROK holding increased by 17USD 9,198,909ROK holding increased by 8038USD 9,198,90917USD 8,038 USD 279 USD 278.9
2025-01-29 (Wednesday)32,954ROK holding increased by 289USD 9,190,871ROK holding decreased by -28499USD 9,190,871289USD -28,499 USD 278.9 USD 282.24
2025-01-28 (Tuesday)32,665ROK holding increased by 102USD 9,219,370ROK holding decreased by -35686USD 9,219,370102USD -35,686 USD 282.24 USD 284.22
2025-01-27 (Monday)32,563ROK holding increased by 102USD 9,255,056ROK holding decreased by -107670USD 9,255,056102USD -107,670 USD 284.22 USD 288.43
2025-01-24 (Friday)32,461ROK holding increased by 102USD 9,362,726ROK holding decreased by -44035USD 9,362,726102USD -44,035 USD 288.43 USD 290.7
2025-01-23 (Thursday)32,359ROK holding increased by 289USD 9,406,761ROK holding increased by 140134USD 9,406,761289USD 140,134 USD 290.7 USD 288.95
2025-01-22 (Wednesday)32,070ROK holding increased by 170USD 9,266,627ROK holding decreased by -8936USD 9,266,627170USD -8,936 USD 288.95 USD 290.77
2025-01-21 (Tuesday)31,900ROK holding increased by 1003USD 9,275,563ROK holding increased by 420483USD 9,275,5631,003USD 420,483 USD 290.77 USD 286.6
2025-01-20 (Monday)30,897USD 8,855,080USD 8,855,0800USD 0 USD 286.6 USD 286.6
2025-01-17 (Friday)30,897ROK holding increased by 204USD 8,855,080ROK holding increased by 231575USD 8,855,080204USD 231,575 USD 286.6 USD 280.96
2025-01-16 (Thursday)30,693USD 8,623,505ROK holding increased by 148861USD 8,623,5050USD 148,861 USD 280.96 USD 276.11
2025-01-15 (Wednesday)30,693ROK holding increased by 102USD 8,474,644ROK holding increased by 1549USD 8,474,644102USD 1,549 USD 276.11 USD 276.98
2025-01-14 (Tuesday)30,591USD 8,473,095ROK holding increased by 44357USD 8,473,0950USD 44,357 USD 276.98 USD 275.53
2025-01-13 (Monday)30,591ROK holding increased by 289USD 8,428,738ROK holding increased by 144171USD 8,428,738289USD 144,171 USD 275.53 USD 273.4
2025-01-10 (Friday)30,302ROK holding increased by 222USD 8,284,567ROK holding decreased by -124598USD 8,284,567222USD -124,598 USD 273.4 USD 279.56
2025-01-09 (Thursday)30,080USD 8,409,165USD 8,409,1650USD 0 USD 279.56 USD 279.56
2025-01-08 (Wednesday)30,080USD 8,409,165USD 8,409,1650USD 0 USD 279.56 USD 279.56
2025-01-02 (Thursday)30,012USD 8,430,071ROK holding decreased by -147058USD 8,430,0710USD -147,058 USD 280.89 USD 285.79
2024-12-31 (Tuesday)30,012ROK holding increased by 51USD 8,577,129ROK holding increased by 19069USD 8,577,12951USD 19,069 USD 285.79 USD 285.64
2024-12-30 (Monday)29,961ROK holding increased by 68USD 8,558,060ROK holding decreased by -125857USD 8,558,06068USD -125,857 USD 285.64 USD 290.5
2024-12-27 (Friday)29,893ROK holding increased by 337USD 8,683,917ROK holding decreased by -2000USD 8,683,917337USD -2,000 USD 290.5 USD 293.88
2024-12-26 (Thursday)29,556USD 8,685,917ROK holding increased by 49654USD 8,685,9170USD 49,654 USD 293.88 USD 292.2
2024-12-24 (Tuesday)29,556USD 8,636,263ROK holding increased by 88372USD 8,636,2630USD 88,372 USD 292.2 USD 289.21
2024-12-23 (Monday)29,556ROK holding increased by 102USD 8,547,891ROK holding increased by 12416USD 8,547,891102USD 12,416 USD 289.21 USD 289.79
2024-12-20 (Friday)29,454ROK holding decreased by -1325USD 8,535,475ROK holding decreased by -267319USD 8,535,475-1,325USD -267,319 USD 289.79 USD 286
2024-12-19 (Thursday)30,779ROK holding increased by 216USD 8,802,794ROK holding increased by 10125USD 8,802,794216USD 10,125 USD 286 USD 287.69
2024-12-18 (Wednesday)30,563USD 8,792,669ROK holding decreased by -177266USD 8,792,6690USD -177,266 USD 287.69 USD 293.49
2024-12-17 (Tuesday)30,563ROK holding increased by 166USD 8,969,935ROK holding decreased by -30313USD 8,969,935166USD -30,313 USD 293.49 USD 296.09
2024-12-16 (Monday)30,397ROK holding increased by 54USD 9,000,248ROK holding decreased by -17692USD 9,000,24854USD -17,692 USD 296.09 USD 297.2
2024-12-13 (Friday)30,343ROK holding increased by 90USD 9,017,940ROK holding increased by 21303USD 9,017,94090USD 21,303 USD 297.2 USD 297.38
2024-12-11 (Wednesday)30,253ROK holding increased by 54USD 8,996,637ROK holding increased by 127191USD 8,996,63754USD 127,191 USD 297.38 USD 293.7
2024-12-10 (Tuesday)30,199ROK holding increased by 36USD 8,869,446ROK holding decreased by -140845USD 8,869,44636USD -140,845 USD 293.7 USD 298.72
2024-12-09 (Monday)30,163ROK holding increased by 36USD 9,010,291ROK holding increased by 110173USD 9,010,29136USD 110,173 USD 298.72 USD 295.42
2024-12-06 (Friday)30,127USD 8,900,118ROK holding decreased by -50614USD 8,900,1180USD -50,614 USD 295.42 USD 297.1
2024-12-05 (Thursday)30,127ROK holding decreased by -108USD 8,950,732ROK holding increased by 66782USD 8,950,732-108USD 66,782 USD 297.1 USD 293.83
2024-12-04 (Wednesday)30,235ROK holding increased by 19USD 8,883,950ROK holding increased by 74173USD 8,883,95019USD 74,173 USD 293.83 USD 291.56
2024-12-03 (Tuesday)30,216USD 8,809,777ROK holding decreased by -168001USD 8,809,7770USD -168,001 USD 291.56 USD 297.12
2024-12-02 (Monday)30,216ROK holding increased by 72USD 8,977,778ROK holding increased by 81078USD 8,977,77872USD 81,078 USD 297.12 USD 295.14
2024-11-29 (Friday)30,144ROK holding increased by 324USD 8,896,700ROK holding increased by 101291USD 8,896,700324USD 101,291 USD 295.14 USD 294.95
2024-11-28 (Thursday)29,820USD 8,795,409USD 8,795,4090USD 0 USD 294.95 USD 294.95
2024-11-27 (Wednesday)29,820ROK holding increased by 72USD 8,795,409ROK holding decreased by -9999USD 8,795,40972USD -9,999 USD 294.95 USD 296
2024-11-26 (Tuesday)29,748ROK holding increased by 180USD 8,805,408ROK holding decreased by -26554USD 8,805,408180USD -26,554 USD 296 USD 298.7
2024-11-25 (Monday)29,568ROK holding increased by 2232USD 8,831,962ROK holding increased by 881013USD 8,831,9622,232USD 881,013 USD 298.7 USD 290.86
2024-11-22 (Friday)27,336ROK holding increased by 54USD 7,950,949ROK holding increased by 358368USD 7,950,94954USD 358,368 USD 290.86 USD 278.3
2024-11-21 (Thursday)27,282ROK holding increased by 54USD 7,592,581ROK holding decreased by -33437USD 7,592,58154USD -33,437 USD 278.3 USD 280.08
2024-11-20 (Wednesday)27,228ROK holding increased by 234USD 7,626,018ROK holding increased by 117907USD 7,626,018234USD 117,907 USD 280.08 USD 278.14
2024-11-19 (Tuesday)26,994ROK holding decreased by -234USD 7,508,111ROK holding decreased by -200953USD 7,508,111-234USD -200,953 USD 278.14 USD 283.13
2024-11-18 (Monday)27,228ROK holding increased by 1080USD 7,709,064ROK holding increased by 443058USD 7,709,0641,080USD 443,058 USD 283.13 USD 277.88
2024-11-12 (Tuesday)26,148ROK holding increased by 216USD 7,266,006ROK holding increased by 61578USD 7,266,006216USD 61,578 USD 277.88 USD 277.82
2024-11-11 (Monday)25,932ROK holding increased by 54USD 7,204,428ROK holding increased by 161989USD 7,204,42854USD 161,989 USD 277.82 USD 272.14
2024-11-08 (Friday)25,878ROK holding increased by 217USD 7,042,439ROK holding decreased by -67967USD 7,042,439217USD -67,967 USD 272.14 USD 277.09
2024-11-07 (Thursday)25,661ROK holding increased by 366USD 7,110,406ROK holding decreased by -326324USD 7,110,406366USD -326,324 USD 277.09 USD 294
2024-11-06 (Wednesday)25,295ROK holding increased by 162USD 7,436,730ROK holding increased by 670926USD 7,436,730162USD 670,926 USD 294 USD 269.2
2024-11-05 (Tuesday)25,133ROK holding increased by 36USD 6,765,804ROK holding increased by 123883USD 6,765,80436USD 123,883 USD 269.2 USD 264.65
2024-11-04 (Monday)25,097ROK holding increased by 185USD 6,641,921ROK holding decreased by -52432USD 6,641,921185USD -52,432 USD 264.65 USD 268.72
2024-11-01 (Friday)24,912ROK holding increased by 90USD 6,694,353ROK holding increased by 74077USD 6,694,35390USD 74,077 USD 268.72 USD 266.71
2024-10-31 (Thursday)24,822ROK holding decreased by -637USD 6,620,276ROK holding decreased by -167857USD 6,620,276-637USD -167,857 USD 266.71 USD 266.63
2024-10-30 (Wednesday)25,459ROK holding increased by 57USD 6,788,133ROK holding decreased by -30526USD 6,788,13357USD -30,526 USD 266.63 USD 268.43
2024-10-29 (Tuesday)25,402ROK holding increased by 361USD 6,818,659ROK holding increased by 24284USD 6,818,659361USD 24,284 USD 268.43 USD 271.33
2024-10-28 (Monday)25,041USD 6,794,375ROK holding increased by 36811USD 6,794,3750USD 36,811 USD 271.33 USD 269.86
2024-10-25 (Friday)25,041ROK holding increased by 76USD 6,757,564ROK holding increased by 74933USD 6,757,56476USD 74,933 USD 269.86 USD 267.68
2024-10-24 (Thursday)24,965ROK holding increased by 57USD 6,682,631ROK holding increased by 46143USD 6,682,63157USD 46,143 USD 267.68 USD 266.44
2024-10-23 (Wednesday)24,908USD 6,636,488ROK holding decreased by -58533USD 6,636,4880USD -58,533 USD 266.44 USD 268.79
2024-10-22 (Tuesday)24,908ROK holding increased by 114USD 6,695,021ROK holding increased by 2129USD 6,695,021114USD 2,129 USD 268.79 USD 269.94
2024-10-21 (Monday)24,794ROK holding increased by 95USD 6,692,892ROK holding decreased by -45489USD 6,692,89295USD -45,489 USD 269.94 USD 272.82
2024-10-18 (Friday)24,699USD 6,738,381USD 6,738,381
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 ROK by Blackrock for IE0003WV2ME7

Show aggregate share trades of ROK

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-05-06BUY16 253.050* 273.48
2025-05-01BUY684 249.180* 273.98
2025-04-30BUY378 247.680* 274.19
2025-04-29SELL-72 247.650* 274.40 Profit of 19,757 on sale
2025-04-28SELL-95 246.540* 274.62 Profit of 26,089 on sale
2025-04-25BUY38 248.380* 274.83
2025-04-24SELL-19 248.540* 275.04 Profit of 5,226 on sale
2025-04-22SELL-2,412 234.420* 275.67 Profit of 664,918 on sale
2025-04-17SELL-1,098 232.290* 276.82 Profit of 303,948 on sale
2025-04-16BUY36 228.110* 277.24
2025-04-15BUY36 233.050* 277.62
2025-04-10SELL-1,134 230.160* 278.85 Profit of 316,221 on sale
2025-04-09BUY90 242.430* 279.18
2025-04-08BUY18 218.970* 279.72
2025-04-07BUY324 227.620* 280.20
2025-04-04BUY198 227.110* 280.68
2025-04-02BUY126 260.860* 280.87
2025-04-01BUY1,500 258.740* 281.07
2025-03-31BUY57 258.380* 281.29
2025-03-25BUY19 272.850* 281.84
2025-03-21BUY1,526 258.790* 282.21
2025-03-20BUY36 258.090* 282.45
2025-03-18BUY90 258.130* 282.93
2025-03-17BUY13 261.990* 283.15
2025-03-14SELL-5 260.190* 283.39 Profit of 1,417 on sale
2025-03-13SELL-1,145 255.290* 283.69 Profit of 324,828 on sale
2025-03-12BUY216 261.980* 283.93
2025-03-11BUY216 265.150* 284.13
2025-03-07BUY72 276.540* 284.37
2025-03-06BUY252 271.820* 284.51
2025-03-05BUY1,368 273.660* 284.63
2025-03-04BUY72 267.870* 284.82
2025-03-03BUY90 278.630* 284.90
2025-02-28BUY1,097 287.150* 284.87
2025-02-27BUY153 284.330* 284.88
2025-02-26SELL-90 287.090* 284.85 Profit of 25,636 on sale
2025-02-25SELL-17 288.750* 284.80 Profit of 4,842 on sale
2025-02-24BUY17 292.630* 284.71
2025-02-20SELL-221 303.180* 284.34 Profit of 62,839 on sale
2025-02-19BUY68 299.340* 284.15
2025-02-18BUY70 301.150* 283.93
2025-02-13BUY1,938 298.660* 283.44
2025-02-12BUY578 301.950* 283.19
2025-02-11BUY481 303.750* 282.90
2025-02-07BUY51 268.400* 282.83
2025-02-06BUY680 268.720* 283.04
2025-02-05BUY340 270.560* 283.22
2025-02-04BUY255 270.340* 283.41
2025-02-03SELL-1,479 271.050* 283.60 Profit of 419,447 on sale
2025-01-31BUY136 278.430* 283.68
2025-01-30BUY17 279.000* 283.75
2025-01-29BUY289 278.900* 283.83
2025-01-28BUY102 282.240* 283.86
2025-01-27BUY102 284.220* 283.85
2025-01-24BUY102 288.430* 283.77
2025-01-23BUY289 290.700* 283.66
2025-01-22BUY170 288.950* 283.57
2025-01-21BUY1,003 290.770* 283.44
2025-01-17BUY204 286.600* 283.32
2025-01-15BUY102 276.110* 283.51
2025-01-13BUY289 275.530* 283.79
2025-01-10BUY222 273.400* 284.00
2024-12-31BUY51 285.790* 284.22
2024-12-30BUY68 285.640* 284.19
2024-12-27BUY337 290.500* 284.04
2024-12-23BUY102 289.210* 283.48
2024-12-20SELL-1,325 289.790* 283.32 Profit of 375,401 on sale
2024-12-19BUY216 286.000* 283.25
2024-12-17BUY166 293.490* 282.86
2024-12-16BUY54 296.090* 282.49
2024-12-13BUY90 297.200* 282.07
2024-12-11BUY54 297.380* 281.62
2024-12-10BUY36 293.700* 281.25
2024-12-09BUY36 298.720* 280.71
2024-12-05SELL-108 297.100* 279.67 Profit of 30,204 on sale
2024-12-04BUY19 293.830* 279.18
2024-12-02BUY72 297.120* 278.06
2024-11-29BUY324 295.140* 277.40
2024-11-27BUY72 294.950* 275.94
2024-11-26BUY180 296.000* 275.07
2024-11-25BUY2,232 298.700* 273.99
2024-11-22BUY54 290.860* 273.19
2024-11-21BUY54 278.300* 272.93
2024-11-20BUY234 280.080* 272.56
2024-11-19SELL-234 278.140* 272.25 Profit of 63,706 on sale
2024-11-18BUY1,080 283.130* 271.61
2024-11-12BUY216 277.880* 271.21
2024-11-11BUY54 277.820* 270.77
2024-11-08BUY217 272.140* 270.68
2024-11-07BUY366 277.090* 270.18
2024-11-06BUY162 294.000* 268.20
2024-11-05BUY36 269.200* 268.11
2024-11-04BUY185 264.650* 268.45
2024-11-01BUY90 268.720* 268.42
2024-10-31SELL-637 266.710* 268.64 Profit of 171,122 on sale
2024-10-30BUY57 266.630* 268.92
2024-10-29BUY361 268.430* 269.01
2024-10-25BUY76 269.860* 268.21
2024-10-24BUY57 267.680* 268.39
2024-10-22BUY114 268.790* 269.94
2024-10-21BUY95 269.940* 0.00
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

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-05-09224,90821373,17560.3%
2025-05-08263,2067598,53144.0%
2025-05-07506,6280906,59255.9%
2025-05-06176,65218464,29838.0%
2025-05-05166,7186379,33843.9%
2025-05-02146,56045337,48743.4%
2025-05-01156,39795288,70554.2%
2025-04-30120,8760296,17140.8%
2025-04-29152,04542243,00962.6%
2025-04-28149,8481307,40348.7%
2025-04-25121,4411197,92161.4%
2025-04-24136,66158216,06763.2%
2025-04-23200,79315301,51766.6%
2025-04-22258,9410513,14350.5%
2025-04-21181,0870570,73731.7%
2025-04-17222,552978593,95837.5%
2025-04-16156,24293277,64956.3%
2025-04-15213,756226310,00169.0%
2025-04-14206,640185412,29050.1%
2025-04-11247,2071,063600,96341.1%
2025-04-10205,15049477,95642.9%
2025-04-09248,9793,299615,51840.5%
2025-04-08256,181393471,03454.4%
2025-04-07387,791313620,97462.4%
2025-04-04263,8661,980570,17246.3%
2025-04-03292,976140597,51649.0%
2025-04-02123,8652,071463,16826.7%
2025-04-01128,4041362,13635.5%
2025-03-31115,3304369,96031.2%
2025-03-28213,1790416,33051.2%
2025-03-27193,8380511,17537.9%
2025-03-26127,8310280,52645.6%
2025-03-25201,88613338,93659.6%
2025-03-24150,903532466,04232.4%
2025-03-2188,57666241,39436.7%
2025-03-2067,8580269,35625.2%
2025-03-1977,780306199,60639.0%
2025-03-1895,2480248,88838.3%
2025-03-1797,2670200,45748.5%
2025-03-14139,4382,312336,90641.4%
2025-03-13107,562310215,77849.8%
2025-03-12192,76710310,03462.2%
2025-03-11199,703325284,72170.1%
2025-03-10197,707116320,47261.7%
2025-03-07173,873381431,93140.3%

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

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Disclaimer

All information is provided as is without warranty and should be used for indicative purposes only. You should independently check data before making any investment decision. This information is derived from third party sources and we cannot guarantee that their data is current, accurate, complete, free from defects etc and we therefore accept no responsibility for how it may be used. We accept no liability for the reliability or accuracy of the data provided. We are not making recommendations for any financial instruments listed on this website.