Portfolio Holdings Detail for ISIN IE000G2LIHG9
Stock Name / FundiShares MSCI USA ESG Screened UCITS ETF EUR Hedged (Acc)
IssuerBlackrock
Entity holding fund iShares IV Public Limited Company
Entity Type
Entity LEI 549300ZP07LMR36K1T02
ETF TickerSAUA(EUR) ETF Plus

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 MSCI USA ESG Screened UCITS ETF EUR 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)31,851ROK holding increased by 14USD 9,276,285ROK holding increased by 261002USD 9,276,28514USD 261,002 USD 291.24 USD 283.17
2025-05-07 (Wednesday)31,837ROK holding increased by 21USD 9,015,283ROK holding increased by 964244USD 9,015,28321USD 964,244 USD 283.17 USD 253.05
2025-05-06 (Tuesday)31,816USD 8,051,039ROK holding decreased by -25134USD 8,051,0390USD -25,134 USD 253.05 USD 253.84
2025-05-05 (Monday)31,816USD 8,076,173ROK holding increased by 6045USD 8,076,1730USD 6,045 USD 253.84 USD 253.65
2025-05-02 (Friday)31,816ROK holding increased by 777USD 8,070,128ROK holding increased by 335830USD 8,070,128777USD 335,830 USD 253.65 USD 249.18
2025-05-01 (Thursday)31,039USD 7,734,298ROK holding increased by 46558USD 7,734,2980USD 46,558 USD 249.18 USD 247.68
2025-04-30 (Wednesday)31,039ROK holding increased by 245USD 7,687,740ROK holding increased by 61606USD 7,687,740245USD 61,606 USD 247.68 USD 247.65
2025-04-29 (Tuesday)30,794ROK holding increased by 63USD 7,626,134ROK holding increased by 49713USD 7,626,13463USD 49,713 USD 247.65 USD 246.54
2025-04-28 (Monday)30,731ROK holding increased by 49USD 7,576,421ROK holding decreased by -44374USD 7,576,42149USD -44,374 USD 246.54 USD 248.38
2025-04-25 (Friday)30,682ROK holding increased by 126USD 7,620,795ROK holding increased by 26407USD 7,620,795126USD 26,407 USD 248.38 USD 248.54
2025-04-24 (Thursday)30,556ROK holding decreased by -147USD 7,594,388ROK holding increased by 230888USD 7,594,388-147USD 230,888 USD 248.54 USD 239.83
2025-04-23 (Wednesday)30,703ROK holding increased by 133USD 7,363,500ROK holding increased by 197281USD 7,363,500133USD 197,281 USD 239.83 USD 234.42
2025-04-22 (Tuesday)30,570ROK holding increased by 56USD 7,166,219ROK holding increased by 241677USD 7,166,21956USD 241,677 USD 234.42 USD 226.93
2025-04-21 (Monday)30,514USD 6,924,542ROK holding decreased by -163555USD 6,924,5420USD -163,555 USD 226.93 USD 232.29
2025-04-18 (Friday)30,514USD 7,088,097USD 7,088,0970USD 0 USD 232.29 USD 232.29
2025-04-17 (Thursday)30,514ROK holding increased by 77USD 7,088,097ROK holding increased by 145113USD 7,088,09777USD 145,113 USD 232.29 USD 228.11
2025-04-16 (Wednesday)30,437USD 6,942,984ROK holding decreased by -150359USD 6,942,9840USD -150,359 USD 228.11 USD 233.05
2025-04-15 (Tuesday)30,437ROK holding increased by 70USD 7,093,343ROK holding increased by 5078USD 7,093,34370USD 5,078 USD 233.05 USD 233.42
2025-04-14 (Monday)30,367USD 7,088,265ROK holding increased by 122683USD 7,088,2650USD 122,683 USD 233.42 USD 229.38
2025-04-11 (Friday)30,367ROK holding increased by 112USD 6,965,582ROK holding increased by 2091USD 6,965,582112USD 2,091 USD 229.38 USD 230.16
2025-04-10 (Thursday)30,255USD 6,963,491ROK holding decreased by -371229USD 6,963,4910USD -371,229 USD 230.16 USD 242.43
2025-04-09 (Wednesday)30,255ROK holding increased by 42USD 7,334,720ROK holding increased by 718979USD 7,334,72042USD 718,979 USD 242.43 USD 218.97
2025-04-08 (Tuesday)30,213ROK holding increased by 252USD 6,615,741ROK holding decreased by -203982USD 6,615,741252USD -203,982 USD 218.97 USD 227.62
2025-04-07 (Monday)29,961ROK holding increased by 84USD 6,819,723ROK holding increased by 34358USD 6,819,72384USD 34,358 USD 227.62 USD 227.11
2025-04-04 (Friday)29,877ROK holding decreased by -112USD 6,785,365ROK holding decreased by -1037566USD 6,785,365-112USD -1,037,566 USD 227.11 USD 260.86
2025-04-02 (Wednesday)29,989ROK holding increased by 952USD 7,822,931ROK holding increased by 309898USD 7,822,931952USD 309,898 USD 260.86 USD 258.74
2025-04-01 (Tuesday)29,037ROK holding increased by 7USD 7,513,033ROK holding increased by 12262USD 7,513,0337USD 12,262 USD 258.74 USD 258.38
2025-03-31 (Monday)29,030ROK holding increased by 49USD 7,500,771ROK holding increased by 5415USD 7,500,77149USD 5,415 USD 258.38 USD 258.63
2025-03-28 (Friday)28,981ROK holding increased by 28USD 7,495,356ROK holding decreased by -266364USD 7,495,35628USD -266,364 USD 258.63 USD 268.08
2025-03-27 (Thursday)28,953ROK holding increased by 14USD 7,761,720ROK holding decreased by -30974USD 7,761,72014USD -30,974 USD 268.08 USD 269.28
2025-03-26 (Wednesday)28,939ROK holding increased by 7USD 7,792,694ROK holding decreased by -101402USD 7,792,6947USD -101,402 USD 269.28 USD 272.85
2025-03-25 (Tuesday)28,932ROK holding increased by 77USD 7,894,096ROK holding increased by 162110USD 7,894,09677USD 162,110 USD 272.85 USD 267.96
2025-03-24 (Monday)28,855ROK holding increased by 91USD 7,731,986ROK holding increased by 288150USD 7,731,98691USD 288,150 USD 267.96 USD 258.79
2025-03-21 (Friday)28,764ROK holding decreased by -28USD 7,443,836ROK holding increased by 12909USD 7,443,836-28USD 12,909 USD 258.79 USD 258.09
2025-03-20 (Thursday)28,792ROK holding increased by 112USD 7,430,927ROK holding decreased by -26733USD 7,430,927112USD -26,733 USD 258.09 USD 260.03
2025-03-19 (Wednesday)28,680ROK holding increased by 21USD 7,457,660ROK holding increased by 59912USD 7,457,66021USD 59,912 USD 260.03 USD 258.13
2025-03-18 (Tuesday)28,659ROK holding increased by 252USD 7,397,748ROK holding decreased by -44602USD 7,397,748252USD -44,602 USD 258.13 USD 261.99
2025-03-17 (Monday)28,407ROK holding increased by 49USD 7,442,350ROK holding increased by 63882USD 7,442,35049USD 63,882 USD 261.99 USD 260.19
2025-03-14 (Friday)28,358ROK holding increased by 364USD 7,378,468ROK holding increased by 231880USD 7,378,468364USD 231,880 USD 260.19 USD 255.29
2025-03-13 (Thursday)27,994ROK holding increased by 70USD 7,146,588ROK holding decreased by -168942USD 7,146,58870USD -168,942 USD 255.29 USD 261.98
2025-03-12 (Wednesday)27,924ROK holding decreased by -350USD 7,315,530ROK holding decreased by -181321USD 7,315,530-350USD -181,321 USD 261.98 USD 265.15
2025-03-11 (Tuesday)28,274ROK holding decreased by -259USD 7,496,851ROK holding decreased by -217616USD 7,496,851-259USD -217,616 USD 265.15 USD 270.37
2025-03-10 (Monday)28,533ROK holding increased by 77USD 7,714,467ROK holding decreased by -154755USD 7,714,46777USD -154,755 USD 270.37 USD 276.54
2025-03-07 (Friday)28,456ROK holding increased by 14USD 7,869,222ROK holding increased by 85784USD 7,869,22214USD 85,784 USD 276.54 USD 273.66
2025-03-05 (Wednesday)28,442ROK holding increased by 105USD 7,783,438ROK holding increased by 192806USD 7,783,438105USD 192,806 USD 273.66 USD 267.87
2025-03-04 (Tuesday)28,337ROK holding increased by 119USD 7,590,632ROK holding decreased by -271749USD 7,590,632119USD -271,749 USD 267.87 USD 278.63
2025-03-03 (Monday)28,218ROK holding increased by 224USD 7,862,381ROK holding decreased by -176096USD 7,862,381224USD -176,096 USD 278.63 USD 287.15
2025-02-28 (Friday)27,994ROK holding increased by 182USD 8,038,477ROK holding increased by 130691USD 8,038,477182USD 130,691 USD 287.15 USD 284.33
2025-02-27 (Thursday)27,812ROK holding decreased by -35USD 7,907,786ROK holding decreased by -86809USD 7,907,786-35USD -86,809 USD 284.33 USD 287.09
2025-02-26 (Wednesday)27,847USD 7,994,595ROK holding decreased by -46226USD 7,994,5950USD -46,226 USD 287.09 USD 288.75
2025-02-25 (Tuesday)27,847ROK holding increased by 259USD 8,040,821ROK holding decreased by -32255USD 8,040,821259USD -32,255 USD 288.75 USD 292.63
2025-02-24 (Monday)27,588USD 8,073,076ROK holding decreased by -71453USD 8,073,0760USD -71,453 USD 292.63 USD 295.22
2025-02-21 (Friday)27,588ROK holding increased by 28USD 8,144,529ROK holding decreased by -211112USD 8,144,52928USD -211,112 USD 295.22 USD 303.18
2025-02-20 (Thursday)27,560USD 8,355,641ROK holding increased by 105831USD 8,355,6410USD 105,831 USD 303.18 USD 299.34
2025-02-19 (Wednesday)27,560USD 8,249,810ROK holding decreased by -49884USD 8,249,8100USD -49,884 USD 299.34 USD 301.15
2025-02-18 (Tuesday)27,560ROK holding decreased by -63USD 8,299,694ROK holding increased by 167483USD 8,299,694-63USD 167,483 USD 301.15 USD 294.4
2025-02-17 (Monday)27,623USD 8,132,211USD 8,132,2110USD 0 USD 294.4 USD 294.4
2025-02-14 (Friday)27,623ROK holding decreased by -427USD 8,132,211ROK holding decreased by -245202USD 8,132,211-427USD -245,202 USD 294.4 USD 298.66
2025-02-13 (Thursday)28,050ROK holding increased by 7USD 8,377,413ROK holding decreased by -90171USD 8,377,4137USD -90,171 USD 298.66 USD 301.95
2025-02-12 (Wednesday)28,043ROK holding increased by 70USD 8,467,584ROK holding decreased by -29215USD 8,467,58470USD -29,215 USD 301.95 USD 303.75
2025-02-11 (Tuesday)27,973USD 8,496,799ROK holding increased by 39442USD 8,496,7990USD 39,442 USD 303.75 USD 302.34
2025-02-10 (Monday)27,973USD 8,457,357ROK holding increased by 949404USD 8,457,3570USD 949,404 USD 302.34 USD 268.4
2025-02-07 (Friday)27,973ROK holding decreased by -7USD 7,507,953ROK holding decreased by -10833USD 7,507,953-7USD -10,833 USD 268.4 USD 268.72
2025-02-06 (Thursday)27,980ROK holding increased by 133USD 7,518,786ROK holding decreased by -15498USD 7,518,786133USD -15,498 USD 268.72 USD 270.56
2025-02-05 (Wednesday)27,847ROK holding increased by 35USD 7,534,284ROK holding increased by 15588USD 7,534,28435USD 15,588 USD 270.56 USD 270.34
2025-02-04 (Tuesday)27,812ROK holding increased by 42USD 7,518,696ROK holding decreased by -8363USD 7,518,69642USD -8,363 USD 270.34 USD 271.05
2025-02-03 (Monday)27,770ROK holding increased by 42USD 7,527,059ROK holding decreased by -193248USD 7,527,05942USD -193,248 USD 271.05 USD 278.43
2025-01-31 (Friday)27,728ROK holding increased by 77USD 7,720,307ROK holding increased by 5678USD 7,720,30777USD 5,678 USD 278.43 USD 279
2025-01-30 (Thursday)27,651USD 7,714,629ROK holding increased by 2765USD 7,714,6290USD 2,765 USD 279 USD 278.9
2025-01-29 (Wednesday)27,651ROK holding decreased by -7USD 7,711,864ROK holding decreased by -94330USD 7,711,864-7USD -94,330 USD 278.9 USD 282.24
2025-01-28 (Tuesday)27,658ROK holding decreased by -63USD 7,806,194ROK holding decreased by -72669USD 7,806,194-63USD -72,669 USD 282.24 USD 284.22
2025-01-27 (Monday)27,721ROK holding decreased by -112USD 7,878,863ROK holding decreased by -149009USD 7,878,863-112USD -149,009 USD 284.22 USD 288.43
2025-01-24 (Friday)27,833ROK holding increased by 84USD 8,027,872ROK holding decreased by -38762USD 8,027,87284USD -38,762 USD 288.43 USD 290.7
2025-01-23 (Thursday)27,749ROK holding increased by 14USD 8,066,634ROK holding increased by 52606USD 8,066,63414USD 52,606 USD 290.7 USD 288.95
2025-01-22 (Wednesday)27,735ROK holding increased by 119USD 8,014,028ROK holding decreased by -15876USD 8,014,028119USD -15,876 USD 288.95 USD 290.77
2025-01-21 (Tuesday)27,616ROK holding increased by 84USD 8,029,904ROK holding increased by 139233USD 8,029,90484USD 139,233 USD 290.77 USD 286.6
2025-01-20 (Monday)27,532USD 7,890,671USD 7,890,6710USD 0 USD 286.6 USD 286.6
2025-01-17 (Friday)27,532USD 7,890,671ROK holding increased by 155280USD 7,890,6710USD 155,280 USD 286.6 USD 280.96
2025-01-16 (Thursday)27,532ROK holding increased by 140USD 7,735,391ROK holding increased by 172186USD 7,735,391140USD 172,186 USD 280.96 USD 276.11
2025-01-15 (Wednesday)27,392USD 7,563,205ROK holding decreased by -23831USD 7,563,2050USD -23,831 USD 276.11 USD 276.98
2025-01-14 (Tuesday)27,392ROK holding increased by 56USD 7,587,036ROK holding increased by 55148USD 7,587,03656USD 55,148 USD 276.98 USD 275.53
2025-01-13 (Monday)27,336USD 7,531,888ROK holding increased by 58226USD 7,531,8880USD 58,226 USD 275.53 USD 273.4
2025-01-10 (Friday)27,336ROK holding increased by 168USD 7,473,662ROK holding decreased by -121424USD 7,473,662168USD -121,424 USD 273.4 USD 279.56
2025-01-09 (Thursday)27,168USD 7,595,086USD 7,595,0860USD 0 USD 279.56 USD 279.56
2025-01-08 (Wednesday)27,168USD 7,595,086USD 7,595,0860USD 0 USD 279.56 USD 279.56
2025-01-02 (Thursday)23,465USD 6,591,084ROK holding decreased by -114978USD 6,591,0840USD -114,978 USD 280.89 USD 285.79
2024-12-31 (Tuesday)23,465USD 6,706,062ROK holding increased by 3519USD 6,706,0620USD 3,519 USD 285.79 USD 285.64
2024-12-30 (Monday)23,465ROK holding increased by 21USD 6,702,543ROK holding decreased by -107939USD 6,702,54321USD -107,939 USD 285.64 USD 290.5
2024-12-27 (Friday)23,444ROK holding increased by 28USD 6,810,482ROK holding decreased by -71012USD 6,810,48228USD -71,012 USD 290.5 USD 293.88
2024-12-26 (Thursday)23,416USD 6,881,494ROK holding increased by 39339USD 6,881,4940USD 39,339 USD 293.88 USD 292.2
2024-12-24 (Tuesday)23,416USD 6,842,155ROK holding increased by 70014USD 6,842,1550USD 70,014 USD 292.2 USD 289.21
2024-12-23 (Monday)23,416ROK holding increased by 210USD 6,772,141ROK holding increased by 47274USD 6,772,141210USD 47,274 USD 289.21 USD 289.79
2024-12-20 (Friday)23,206ROK holding increased by 56USD 6,724,867ROK holding increased by 103967USD 6,724,86756USD 103,967 USD 289.79 USD 286
2024-12-19 (Thursday)23,150ROK holding increased by 7USD 6,620,900ROK holding decreased by -37110USD 6,620,9007USD -37,110 USD 286 USD 287.69
2024-12-18 (Wednesday)23,143ROK holding increased by 56USD 6,658,010ROK holding decreased by -117794USD 6,658,01056USD -117,794 USD 287.69 USD 293.49
2024-12-17 (Tuesday)23,087ROK holding increased by 14USD 6,775,804ROK holding decreased by -55881USD 6,775,80414USD -55,881 USD 293.49 USD 296.09
2024-12-16 (Monday)23,073ROK holding increased by 70USD 6,831,685ROK holding decreased by -4807USD 6,831,68570USD -4,807 USD 296.09 USD 297.2
2024-12-13 (Friday)23,003ROK holding increased by 56USD 6,836,492ROK holding increased by 12513USD 6,836,49256USD 12,513 USD 297.2 USD 297.38
2024-12-11 (Wednesday)22,947USD 6,823,979ROK holding increased by 84445USD 6,823,9790USD 84,445 USD 297.38 USD 293.7
2024-12-10 (Tuesday)22,947ROK holding increased by 350USD 6,739,534ROK holding decreased by -10642USD 6,739,534350USD -10,642 USD 293.7 USD 298.72
2024-12-09 (Monday)22,597ROK holding increased by 42USD 6,750,176ROK holding increased by 86978USD 6,750,17642USD 86,978 USD 298.72 USD 295.42
2024-12-06 (Friday)22,555ROK holding decreased by -105USD 6,663,198ROK holding decreased by -69088USD 6,663,198-105USD -69,088 USD 295.42 USD 297.1
2024-12-05 (Thursday)22,660ROK holding decreased by -7USD 6,732,286ROK holding increased by 72041USD 6,732,286-7USD 72,041 USD 297.1 USD 293.83
2024-12-04 (Wednesday)22,667USD 6,660,245ROK holding increased by 51454USD 6,660,2450USD 51,454 USD 293.83 USD 291.56
2024-12-03 (Tuesday)22,667ROK holding increased by 35USD 6,608,791ROK holding decreased by -115629USD 6,608,79135USD -115,629 USD 291.56 USD 297.12
2024-12-02 (Monday)22,632USD 6,724,420ROK holding increased by 44812USD 6,724,4200USD 44,812 USD 297.12 USD 295.14
2024-11-29 (Friday)22,632USD 6,679,608ROK holding increased by 4300USD 6,679,6080USD 4,300 USD 295.14 USD 294.95
2024-11-28 (Thursday)22,632USD 6,675,308USD 6,675,3080USD 0 USD 294.95 USD 294.95
2024-11-27 (Wednesday)22,632ROK holding decreased by -42USD 6,675,308ROK holding decreased by -36196USD 6,675,308-42USD -36,196 USD 294.95 USD 296
2024-11-26 (Tuesday)22,674ROK holding increased by 147USD 6,711,504ROK holding decreased by -17311USD 6,711,504147USD -17,311 USD 296 USD 298.7
2024-11-25 (Monday)22,527ROK holding increased by 17USD 6,728,815ROK holding increased by 181556USD 6,728,81517USD 181,556 USD 298.7 USD 290.86
2024-11-22 (Friday)22,510ROK holding decreased by -14USD 6,547,259ROK holding increased by 278830USD 6,547,259-14USD 278,830 USD 290.86 USD 278.3
2024-11-21 (Thursday)22,524ROK holding decreased by -35USD 6,268,429ROK holding decreased by -49896USD 6,268,429-35USD -49,896 USD 278.3 USD 280.08
2024-11-20 (Wednesday)22,559ROK holding decreased by -14USD 6,318,325ROK holding increased by 39871USD 6,318,325-14USD 39,871 USD 280.08 USD 278.14
2024-11-19 (Tuesday)22,573ROK holding increased by 7USD 6,278,454ROK holding decreased by -110658USD 6,278,4547USD -110,658 USD 278.14 USD 283.13
2024-11-18 (Monday)22,566ROK holding increased by 56USD 6,389,112ROK holding increased by 134033USD 6,389,11256USD 134,033 USD 283.13 USD 277.88
2024-11-12 (Tuesday)22,510USD 6,255,079ROK holding increased by 1351USD 6,255,0790USD 1,351 USD 277.88 USD 277.82
2024-11-11 (Monday)22,510ROK holding increased by 21USD 6,253,728ROK holding increased by 133572USD 6,253,72821USD 133,572 USD 277.82 USD 272.14
2024-11-08 (Friday)22,489USD 6,120,156ROK holding decreased by -111321USD 6,120,1560USD -111,321 USD 272.14 USD 277.09
2024-11-07 (Thursday)22,489ROK holding increased by 21USD 6,231,477ROK holding decreased by -374115USD 6,231,47721USD -374,115 USD 277.09 USD 294
2024-11-06 (Wednesday)22,468ROK holding increased by 168USD 6,605,592ROK holding increased by 602432USD 6,605,592168USD 602,432 USD 294 USD 269.2
2024-11-05 (Tuesday)22,300ROK holding increased by 35USD 6,003,160ROK holding increased by 110728USD 6,003,16035USD 110,728 USD 269.2 USD 264.65
2024-11-04 (Monday)22,265ROK holding increased by 14USD 5,892,432ROK holding decreased by -86857USD 5,892,43214USD -86,857 USD 264.65 USD 268.72
2024-11-01 (Friday)22,251ROK holding increased by 21USD 5,979,289ROK holding increased by 50326USD 5,979,28921USD 50,326 USD 268.72 USD 266.71
2024-10-31 (Thursday)22,230USD 5,928,963ROK holding increased by 1778USD 5,928,9630USD 1,778 USD 266.71 USD 266.63
2024-10-30 (Wednesday)22,230ROK holding decreased by -42USD 5,927,185ROK holding decreased by -51288USD 5,927,185-42USD -51,288 USD 266.63 USD 268.43
2024-10-29 (Tuesday)22,272ROK holding decreased by -126USD 5,978,473ROK holding decreased by -98776USD 5,978,473-126USD -98,776 USD 268.43 USD 271.33
2024-10-28 (Monday)22,398ROK holding decreased by -49USD 6,077,249ROK holding increased by 19702USD 6,077,249-49USD 19,702 USD 271.33 USD 269.86
2024-10-25 (Friday)22,447USD 6,057,547ROK holding increased by 48934USD 6,057,5470USD 48,934 USD 269.86 USD 267.68
2024-10-24 (Thursday)22,447USD 6,008,613ROK holding increased by 27834USD 6,008,6130USD 27,834 USD 267.68 USD 266.44
2024-10-23 (Wednesday)22,447USD 5,980,779ROK holding decreased by -52750USD 5,980,7790USD -52,750 USD 266.44 USD 268.79
2024-10-22 (Tuesday)22,447USD 6,033,529ROK holding decreased by -25814USD 6,033,5290USD -25,814 USD 268.79 USD 269.94
2024-10-21 (Monday)22,447ROK holding decreased by -7USD 6,059,343ROK holding decreased by -66557USD 6,059,343-7USD -66,557 USD 269.94 USD 272.82
2024-10-18 (Friday)22,454USD 6,125,900USD 6,125,900
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 IE000G2LIHG9

Show aggregate share trades of ROK

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-05-08BUY14 291.240* 273.41
2025-05-07BUY21 283.170* 273.34
2025-05-02BUY777 253.650* 273.80
2025-04-30BUY245 247.680* 274.20
2025-04-29BUY63 247.650* 274.42
2025-04-28BUY49 246.540* 274.64
2025-04-25BUY126 248.380* 274.85
2025-04-24SELL-147 248.540* 275.07 Profit of 40,435 on sale
2025-04-23BUY133 239.830* 275.36
2025-04-22BUY56 234.420* 275.70
2025-04-17BUY77 232.290* 276.86
2025-04-15BUY70 233.050* 277.67
2025-04-11BUY112 229.380* 278.49
2025-04-09BUY42 242.430* 279.25
2025-04-08BUY252 218.970* 279.79
2025-04-07BUY84 227.620* 280.27
2025-04-04SELL-112 227.110* 280.76 Profit of 31,446 on sale
2025-04-02BUY952 260.860* 280.95
2025-04-01BUY7 258.740* 281.16
2025-03-31BUY49 258.380* 281.38
2025-03-28BUY28 258.630* 281.60
2025-03-27BUY14 268.080* 281.73
2025-03-26BUY7 269.280* 281.85
2025-03-25BUY77 272.850* 281.94
2025-03-24BUY91 267.960* 282.08
2025-03-21SELL-28 258.790* 282.31 Profit of 7,905 on sale
2025-03-20BUY112 258.090* 282.56
2025-03-19BUY21 260.030* 282.79
2025-03-18BUY252 258.130* 283.05
2025-03-17BUY49 261.990* 283.27
2025-03-14BUY364 260.190* 283.52
2025-03-13BUY70 255.290* 283.82
2025-03-12SELL-350 261.980* 284.06 Profit of 99,420 on sale
2025-03-11SELL-259 265.150* 284.27 Profit of 73,625 on sale
2025-03-10BUY77 270.370* 284.42
2025-03-07BUY14 276.540* 284.51
2025-03-05BUY105 273.660* 284.63
2025-03-04BUY119 267.870* 284.82
2025-03-03BUY224 278.630* 284.90
2025-02-28BUY182 287.150* 284.87
2025-02-27SELL-35 284.330* 284.88 Profit of 9,971 on sale
2025-02-25BUY259 288.750* 284.80
2025-02-21BUY28 295.220* 284.57
2025-02-18SELL-63 301.150* 283.93 Profit of 17,887 on sale
2025-02-14SELL-427 294.400* 283.65 Profit of 121,117 on sale
2025-02-13BUY7 298.660* 283.44
2025-02-12BUY70 301.950* 283.19
2025-02-07SELL-7 268.400* 282.83 Profit of 1,980 on sale
2025-02-06BUY133 268.720* 283.04
2025-02-05BUY35 270.560* 283.22
2025-02-04BUY42 270.340* 283.41
2025-02-03BUY42 271.050* 283.60
2025-01-31BUY77 278.430* 283.68
2025-01-29SELL-7 278.900* 283.83 Profit of 1,987 on sale
2025-01-28SELL-63 282.240* 283.86 Profit of 17,883 on sale
2025-01-27SELL-112 284.220* 283.85 Profit of 31,791 on sale
2025-01-24BUY84 288.430* 283.77
2025-01-23BUY14 290.700* 283.66
2025-01-22BUY119 288.950* 283.57
2025-01-21BUY84 290.770* 283.44
2025-01-16BUY140 280.960* 283.37
2025-01-14BUY56 276.980* 283.63
2025-01-10BUY168 273.400* 284.00
2024-12-30BUY21 285.640* 284.19
2024-12-27BUY28 290.500* 284.04
2024-12-23BUY210 289.210* 283.48
2024-12-20BUY56 289.790* 283.32
2024-12-19BUY7 286.000* 283.25
2024-12-18BUY56 287.690* 283.14
2024-12-17BUY14 293.490* 282.86
2024-12-16BUY70 296.090* 282.49
2024-12-13BUY56 297.200* 282.07
2024-12-10BUY350 293.700* 281.25
2024-12-09BUY42 298.720* 280.71
2024-12-06SELL-105 295.420* 280.23 Profit of 29,424 on sale
2024-12-05SELL-7 297.100* 279.67 Profit of 1,958 on sale
2024-12-03BUY35 291.560* 278.74
2024-11-27SELL-42 294.950* 275.94 Profit of 11,589 on sale
2024-11-26BUY147 296.000* 275.07
2024-11-25BUY17 298.700* 273.99
2024-11-22SELL-14 290.860* 273.19 Profit of 3,825 on sale
2024-11-21SELL-35 278.300* 272.93 Profit of 9,553 on sale
2024-11-20SELL-14 280.080* 272.56 Profit of 3,816 on sale
2024-11-19BUY7 278.140* 272.25
2024-11-18BUY56 283.130* 271.61
2024-11-11BUY21 277.820* 270.77
2024-11-07BUY21 277.090* 270.18
2024-11-06BUY168 294.000* 268.20
2024-11-05BUY35 269.200* 268.11
2024-11-04BUY14 264.650* 268.45
2024-11-01BUY21 268.720* 268.42
2024-10-30SELL-42 266.630* 268.92 Profit of 11,295 on sale
2024-10-29SELL-126 268.430* 269.01 Profit of 33,895 on sale
2024-10-28SELL-49 271.330* 268.54 Profit of 13,159 on sale
2024-10-21SELL-7 269.940* 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.