Portfolio Holdings Detail for ISIN IE000D3BWBR2
| Stock Name / Fund | iShares S&P 500 Swap UCITS ETF USD (Dist) |
| Issuer | Blackrock |
| Entity holding fund | iShares VI Public Limited Company |
| Entity Type | |
| Entity LEI | 549300VML6THE3JJOS76 |
| ETF Ticker | I50D(USD) Euronext Amsterdam |
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 S&P 500 Swap UCITS ETF USD (Dist) 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 |
|---|
| 2025-05-08 (Thursday) | -50,605 | USD -14,738,200 | USD -14,738,200 | | | | |
| 2025-05-08 (Thursday) | 50,605 | USD 14,738,200 | USD 14,738,200 | | | | |
| 2025-05-07 (Wednesday) | -50,605 | USD -14,329,818 | USD -14,329,818 | 101,210 | USD 27,135,413 | USD 283.17 | USD 0 |
| 2025-05-07 (Wednesday) | 50,605 | USD 14,329,818 | USD 14,329,818 | 101,210 | USD 27,135,413 | USD 283.17 | USD 0 |
| 2025-05-06 (Tuesday) | -50,605 | USD -12,805,595 | USD -12,805,595 | 101,210 | USD 25,651,168 | USD 253.05 | USD 0 |
| 2025-05-06 (Tuesday) | 50,605 | USD 12,805,595 | USD 12,805,595 | 101,210 | USD 25,651,168 | USD 253.05 | USD 0 |
| 2025-05-05 (Monday) | -50,605 | USD -12,845,573 | USD -12,845,573 | 101,210 | USD 25,681,531 | USD 253.84 | USD 0 |
| 2025-05-05 (Monday) | 50,605 | USD 12,845,573 | USD 12,845,573 | 101,210 | USD 25,681,531 | USD 253.84 | USD 0 |
| 2025-05-02 (Friday) | 50,605 | USD 12,835,958 | USD 12,835,958 | 101,210 | USD 25,445,712 | USD 253.65 | USD 0 |
| 2025-05-02 (Friday) | -50,605 | USD -12,835,958 | USD -12,835,958 | 101,210 | USD 25,445,712 | USD 253.65 | USD 0 |
| 2025-05-01 (Thursday) | -50,605 | USD -12,609,754 | USD -12,609,754 | 101,210 | USD 25,143,600 | USD 249.18 | USD 0 |
| 2025-05-01 (Thursday) | 50,605 | USD 12,609,754 | USD 12,609,754 | 101,210 | USD 25,143,600 | USD 249.18 | USD 0 |
| 2025-04-30 (Wednesday) | -50,605 | USD -12,533,846 | USD -12,533,846 | 101,210 | USD 25,066,174 | USD 247.68 | USD 0 |
| 2025-04-30 (Wednesday) | 50,605 | USD 12,533,846 | USD 12,533,846 | 101,210 | USD 25,066,174 | USD 247.68 | USD 0 |
| 2025-04-29 (Tuesday) | -50,605 | USD -12,532,328 | USD -12,532,328 | 101,210 | USD 25,008,485 | USD 247.65 | USD 0 |
| 2025-04-29 (Tuesday) | 50,605 | USD 12,532,328 | USD 12,532,328 | 101,210 | USD 25,008,485 | USD 247.65 | USD 0 |
| 2025-04-28 (Monday) | -50,605 | USD -12,476,157 | USD -12,476,157 | 101,210 | USD 25,045,427 | USD 246.54 | USD 0 |
| 2025-04-28 (Monday) | 50,605 | USD 12,476,157 | USD 12,476,157 | 101,210 | USD 25,045,427 | USD 246.54 | USD 0 |
| 2025-04-25 (Friday) | -50,605 | USD -12,569,270 | USD -12,569,270 | 101,210 | USD 25,146,637 | USD 248.38 | USD 0 |
| 2025-04-25 (Friday) | 50,605 | USD 12,569,270 | USD 12,569,270 | 101,210 | USD 25,146,637 | USD 248.38 | USD 0 |
| 2025-04-24 (Thursday) | 50,605 | USD 12,577,367 | USD 12,577,367 | 101,210 | USD 24,713,964 | USD 248.54 | USD 0 |
| 2025-04-24 (Thursday) | -50,605 | USD -12,577,367 | USD -12,577,367 | 101,210 | USD 24,713,964 | USD 248.54 | USD 0 |
| 2025-04-23 (Wednesday) | -50,605 | USD -12,136,597 | USD -12,136,597 | 101,210 | USD 23,999,421 | USD 239.83 | USD 0 |
| 2025-04-23 (Wednesday) | 50,605 | USD 12,136,597 | USD 12,136,597 | 101,210 | USD 23,999,421 | USD 239.83 | USD 0 |
| 2025-04-22 (Tuesday) | -50,605 | USD -11,862,824 | USD -11,862,824 | 101,210 | USD 23,346,617 | USD 234.42 | USD 0 |
| 2025-04-22 (Tuesday) | 50,605 | USD 11,862,824 | USD 11,862,824 | 101,210 | USD 23,346,617 | USD 234.42 | USD 0 |
| 2025-04-21 (Monday) | -50,605 | USD -11,483,793 | USD -11,483,793 | 101,210 | USD 23,238,828 | USD 226.93 | USD 0 |
| 2025-04-21 (Monday) | 50,605 | USD 11,483,793 | USD 11,483,793 | 101,210 | USD 23,238,828 | USD 226.93 | USD 0 |
| 2025-04-18 (Friday) | -50,605 | USD -11,755,035 | USD -11,755,035 | 101,210 | USD 23,510,070 | USD 232.29 | USD 0 |
| 2025-04-18 (Friday) | 50,605 | USD 11,755,035 | USD 11,755,035 | 101,210 | USD 23,510,070 | USD 232.29 | USD 0 |
| 2025-04-17 (Thursday) | 50,605 | USD 11,755,035 | USD 11,755,035 | 101,210 | USD 23,298,542 | USD 232.29 | USD 0 |
| 2025-04-17 (Thursday) | -50,605 | USD -11,755,035 | USD -11,755,035 | 101,210 | USD 23,298,542 | USD 232.29 | USD 0 |
| 2025-04-16 (Wednesday) | -50,605 | USD -11,543,507 | USD -11,543,507 | 101,210 | USD 23,337,002 | USD 228.11 | USD 0 |
| 2025-04-16 (Wednesday) | 50,605 | USD 11,543,507 | USD 11,543,507 | 101,210 | USD 23,337,002 | USD 228.11 | USD 0 |
| 2025-04-15 (Tuesday) | -50,605 | USD -11,793,495 | USD -11,793,495 | 101,210 | USD 23,605,714 | USD 233.05 | USD 0 |
| 2025-04-15 (Tuesday) | 50,605 | USD 11,793,495 | USD 11,793,495 | 101,210 | USD 23,605,714 | USD 233.05 | USD 0 |
| 2025-04-14 (Monday) | -50,605 | USD -11,812,219 | USD -11,812,219 | 101,210 | USD 23,419,994 | USD 233.42 | USD 0 |
| 2025-04-14 (Monday) | 50,605 | USD 11,812,219 | USD 11,812,219 | 101,210 | USD 23,419,994 | USD 233.42 | USD 0 |
| 2025-04-11 (Friday) | -50,605 | USD -11,607,775 | USD -11,607,775 | 101,210 | USD 23,255,022 | USD 229.38 | USD 0 |
| 2025-04-11 (Friday) | 50,605 | USD 11,607,775 | USD 11,607,775 | 101,210 | USD 23,255,022 | USD 229.38 | USD 0 |
| 2025-04-10 (Thursday) | -50,605 | USD -11,647,247 | USD -11,647,247 | 101,210 | USD 23,915,417 | USD 230.16 | USD 0 |
| 2025-04-10 (Thursday) | 50,605 | USD 11,647,247 | USD 11,647,247 | 101,210 | USD 23,915,417 | USD 230.16 | USD 0 |
| 2025-04-09 (Wednesday) | 50,605 | USD 12,268,170 | USD 12,268,170 | 101,210 | USD 23,349,147 | USD 242.43 | USD 0 |
| 2025-04-09 (Wednesday) | -50,605 | USD -12,268,170 | USD -12,268,170 | 101,210 | USD 23,349,147 | USD 242.43 | USD 0 |
| 2025-04-08 (Tuesday) | -50,605 | USD -11,080,977 | USD -11,080,977 | 101,210 | USD 22,599,687 | USD 218.97 | USD 0 |
| 2025-04-08 (Tuesday) | 50,605 | USD 11,080,977 | USD 11,080,977 | 101,210 | USD 22,599,687 | USD 218.97 | USD 0 |
| 2025-04-07 (Monday) | -50,605 | USD -11,518,710 | USD -11,518,710 | 101,210 | USD 23,011,612 | USD 227.62 | USD 0 |
| 2025-04-07 (Monday) | 50,605 | USD 11,518,710 | USD 11,518,710 | 101,210 | USD 23,011,612 | USD 227.62 | USD 0 |
| 2025-04-04 (Friday) | -50,605 | USD -11,492,902 | USD -11,492,902 | 101,210 | USD 24,693,722 | USD 227.11 | USD 0 |
| 2025-04-04 (Friday) | 50,605 | USD 11,492,902 | USD 11,492,902 | 101,210 | USD 24,693,722 | USD 227.11 | USD 0 |
| 2025-04-02 (Wednesday) | -50,605 | USD -13,200,820 | USD -13,200,820 | 101,210 | USD 26,294,358 | USD 260.86 | USD 0 |
| 2025-04-02 (Wednesday) | 50,605 | USD 13,200,820 | USD 13,200,820 | 101,210 | USD 26,294,358 | USD 260.86 | USD 0 |
| 2025-04-01 (Tuesday) | -50,605 | USD -13,093,538 | USD -13,093,538 | 101,210 | USD 26,168,858 | USD 258.74 | USD 0 |
| 2025-04-01 (Tuesday) | 50,605 | USD 13,093,538 | USD 13,093,538 | 101,210 | USD 26,168,858 | USD 258.74 | USD 0 |
| 2025-03-31 (Monday) | 50,605 | USD 13,075,320 | USD 13,075,320 | 101,210 | USD 26,163,291 | USD 258.38 | USD 0 |
| 2025-03-31 (Monday) | -50,605 | USD -13,075,320 | USD -13,075,320 | 101,210 | USD 26,163,291 | USD 258.38 | USD 0 |
| 2025-03-28 (Friday) | -50,605 | USD -13,087,971 | USD -13,087,971 | 101,210 | USD 26,654,159 | USD 258.63 | USD 0 |
| 2025-03-28 (Friday) | 50,605 | USD 13,087,971 | USD 13,087,971 | 101,210 | USD 26,654,159 | USD 258.63 | USD 0 |
| 2025-03-27 (Thursday) | -50,605 | USD -13,566,188 | USD -13,566,188 | 101,210 | USD 27,193,102 | USD 268.08 | USD 0 |
| 2025-03-27 (Thursday) | 50,605 | USD 13,566,188 | USD 13,566,188 | 101,210 | USD 27,193,102 | USD 268.08 | USD 0 |
| 2025-03-26 (Wednesday) | -50,605 | USD -13,626,914 | USD -13,626,914 | 0 | USD -180,660 | USD 269.28 | USD 272.85 |
| 2025-03-26 (Wednesday) | 50,605 | USD 13,626,914 | USD 13,626,914 | 0 | USD -180,660 | USD 269.28 | USD 272.85 |
| 2025-03-25 (Tuesday) | 50,605 | USD 13,807,574 | USD 13,807,574 | 0 | USD 247,458 | USD 272.85 | USD 267.96 |
| 2025-03-24 (Monday) | 50,605 | USD 13,560,116 | USD 13,560,116 | 0 | USD 464,048 | USD 267.96 | USD 258.79 |
| 2025-03-21 (Friday) | 50,605 | USD 13,096,068 | USD 13,096,068 | 0 | USD 35,424 | USD 258.79 | USD 258.09 |
| 2025-03-20 (Thursday) | 50,605 | USD 13,060,644 | USD 13,060,644 | 0 | USD -98,174 | USD 258.09 | USD 260.03 |
| 2025-03-19 (Wednesday) | 50,605 | USD 13,158,818 | USD 13,158,818 | 0 | USD 96,149 | USD 260.03 | USD 258.13 |
| 2025-03-18 (Tuesday) | 50,605 | USD 13,062,669 | USD 13,062,669 | 0 | USD -195,335 | USD 258.13 | USD 261.99 |
| 2025-03-17 (Monday) | 50,605 | USD 13,258,004 | USD 13,258,004 | 0 | USD 91,089 | USD 261.99 | USD 260.19 |
| 2025-03-14 (Friday) | 50,605 | USD 13,166,915 | USD 13,166,915 | 0 | USD 247,965 | USD 260.19 | USD 255.29 |
| 2025-03-13 (Thursday) | 50,605 | USD 12,918,950 | USD 12,918,950 | 0 | USD -338,548 | USD 255.29 | USD 261.98 |
| 2025-03-12 (Wednesday) | 50,605 | USD 13,257,498 | USD 13,257,498 | 26,584 | USD 6,888,330 | USD 261.98 | USD 265.15 |
| 2025-03-11 (Tuesday) | 24,021 | USD 6,369,168 | USD 6,369,168 | 0 | USD -125,390 | USD 265.15 | USD 270.37 |
| 2025-03-10 (Monday) | 24,021 | USD 6,494,558 | USD 6,494,558 | 48,042 | USD 13,137,325 | USD 270.37 | USD 0 |
| 2025-03-07 (Friday) | -24,021 | USD -6,642,767 | USD -6,642,767 | 48,042 | USD 13,172,155 | USD 276.54 | USD 0 |
| 2025-03-07 (Friday) | 24,021 | USD 6,642,767 | USD 6,642,767 | 48,042 | USD 13,172,155 | USD 276.54 | USD 0 |
| 2025-03-06 (Thursday) | 24,021 | USD 6,529,388 | USD 6,529,388 | 0 | USD -44,199 | USD 271.82 | USD 273.66 |
| 2025-03-06 (Thursday) | -24,021 | USD -6,529,388 | USD -6,529,388 | 0 | USD -44,199 | USD 271.82 | USD 273.66 |
| 2025-03-05 (Wednesday) | 24,021 | USD 6,573,587 | USD 6,573,587 | 0 | USD 139,082 | USD 273.66 | USD 267.87 |
| 2025-03-04 (Tuesday) | 24,021 | USD 6,434,505 | USD 6,434,505 | 0 | USD -258,466 | USD 267.87 | USD 278.63 |
| 2025-03-03 (Monday) | 24,021 | USD 6,692,971 | USD 6,692,971 | 0 | USD -204,659 | USD 278.63 | USD 287.15 |
| 2025-02-28 (Friday) | 24,021 | USD 6,897,630 | USD 6,897,630 | 0 | USD 67,739 | USD 287.15 | USD 284.33 |
| 2025-02-27 (Thursday) | 24,021 | USD 6,829,891 | USD 6,829,891 | 0 | USD -66,298 | USD 284.33 | USD 287.09 |
| 2025-02-26 (Wednesday) | 24,021 | USD 6,896,189 | USD 6,896,189 | 0 | USD -39,875 | USD 287.09 | USD 288.75 |
| 2025-02-25 (Tuesday) | 24,021 | USD 6,936,064 | USD 6,936,064 | 0 | USD -93,201 | USD 288.75 | USD 292.63 |
| 2025-02-24 (Monday) | 24,021 | USD 7,029,265 | USD 7,029,265 | 0 | USD -62,215 | USD 292.63 | USD 295.22 |
| 2025-02-21 (Friday) | 24,021 | USD 7,091,480 | USD 7,091,480 | 0 | USD -191,207 | USD 295.22 | USD 303.18 |
| 2025-02-20 (Thursday) | 24,021 | USD 7,282,687 | USD 7,282,687 | 0 | USD 92,241 | USD 303.18 | USD 299.34 |
| 2025-02-19 (Wednesday) | 24,021 | USD 7,190,446 | USD 7,190,446 | | | | |
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 IE000D3BWBR2
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 |
|---|
| 2025-05-07 | BUY | 101,210 | | | 283.170* | | 256.91 |
| 2025-05-06 | BUY | 101,210 | | | 253.050* | | 256.98 |
| 2025-05-05 | BUY | 101,210 | | | 253.840* | | 257.04 |
| 2025-05-02 | BUY | 101,210 | | | 253.650* | | 257.11 |
| 2025-05-01 | BUY | 101,210 | | | 249.180* | | 257.27 |
| 2025-04-30 | BUY | 101,210 | | | 247.680* | | 257.47 |
| 2025-04-29 | BUY | 101,210 | | | 247.650* | | 257.68 |
| 2025-04-28 | BUY | 101,210 | | | 246.540* | | 257.93 |
| 2025-04-25 | BUY | 101,210 | | | 248.380* | | 258.14 |
| 2025-04-24 | BUY | 101,210 | | | 248.540* | | 258.36 |
| 2025-04-23 | BUY | 101,210 | | | 239.830* | | 258.79 |
| 2025-04-22 | BUY | 101,210 | | | 234.420* | | 259.37 |
| 2025-04-21 | BUY | 101,210 | | | 226.930* | | 260.16 |
| 2025-04-18 | BUY | 101,210 | | | 232.290* | | 260.85 |
| 2025-04-17 | BUY | 101,210 | | | 232.290* | | 261.59 |
| 2025-04-16 | BUY | 101,210 | | | 228.110* | | 262.47 |
| 2025-04-15 | BUY | 101,210 | | | 233.050* | | 263.26 |
| 2025-04-14 | BUY | 101,210 | | | 233.420* | | 264.09 |
| 2025-04-11 | BUY | 101,210 | | | 229.380* | | 265.08 |
| 2025-04-10 | BUY | 101,210 | | | 230.160* | | 266.11 |
| 2025-04-09 | BUY | 101,210 | | | 242.430* | | 266.83 |
| 2025-04-08 | BUY | 101,210 | | | 218.970* | | 268.32 |
| 2025-04-07 | BUY | 101,210 | | | 227.620* | | 269.64 |
| 2025-04-04 | BUY | 101,210 | | | 227.110* | | 271.06 |
| 2025-04-02 | BUY | 101,210 | | | 260.860* | | 271.41 |
| 2025-04-01 | BUY | 101,210 | | | 258.740* | | 271.86 |
| 2025-03-31 | BUY | 101,210 | | | 258.380* | | 272.36 |
| 2025-03-28 | BUY | 101,210 | | | 258.630* | | 272.89 |
| 2025-03-27 | BUY | 101,210 | | | 268.080* | | 273.08 |
| 2025-03-12 | BUY | 26,584 | | | 261.980* | | 281.60 |
| 2025-03-10 | BUY | 48,042 | | | 270.370* | | 283.91 |
| 2025-03-07 | BUY | 48,042 | | | 276.540* | | 284.58 |
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 |
|---|
| 2025-05-09 | 224,908 | 21 | 373,175 | 60.3% |
| 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% |
The data here is derived from FINRA daily shorted trade data. The Daily Short Sale Volume is the total volume of short trades that meet certain criteria on each trade date by 6 PM ET on the trade date. The detail trade data is derived from the monthly shorted trade data which will differ in aggregate. The detail trade data is derived from the transaction level data and includes ALL trades (including exempt) and the aggregation period extends beyond 6pm.
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All information is provided as is without warranty and should be used for indicative purposes only. You should independently check data before making any investment decision. This information is derived from third party sources and we cannot guarantee that their data is current, accurate, complete, free from defects etc and we therefore accept no responsibility for how it may be used. We accept no liability for the reliability or accuracy of the data provided. We are not making recommendations for any financial instruments listed on this website.