Portfolio Holdings Detail for ISIN IE000R9FA4A0
Stock Name / Fund iShares S&P 500 ESG UCITS ETF USD (Acc)
Issuer Blackrock
Entity holding fund iShares III Public Limited Company
Entity Type
Entity LEI 549300PZLRJB7M8H1057
ETF Ticker ESPX(USD) AS
ETF Ticker ESPX(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 (NYSE:ROK) Upgraded by Wall Street Zen to “Buy” Rating: Wall Street Zen upgraded shares of Rockwell Automation (NYSE:ROK – Free Report) from a hold rating to a buy rating in a research report report published on Sunday morning. ROK has been the subject of a number of other research reports. KeyCorp increased their price target on Rockwell Automation from $370.00 to $380.00 and gave […] - 2025-09-22 03:13:06
Rockwell Automation, Inc. (NYSE:ROK) Receives Consensus Rating of “Moderate Buy” from Analysts: Shares of Rockwell Automation, Inc. (NYSE:ROK – Get Free Report) have earned a consensus rating of “Moderate Buy” from the nineteen research firms that are currently covering the company, MarketBeat reports. One investment analyst has rated the stock with a sell rating, six have issued a hold rating, eleven have assigned a buy rating and […] - 2025-09-02 02:18:58
ROK Crosses Above Average Analyst Target: In recent trading, shares of Rockwell Automation, Inc. (Symbol: ROK) have crossed above the average analyst 12-month target price of $342.55, changing hands for $349.01/share. When a stock reaches the target an analyst has set, the analyst logically has two ways to react: downgr - 2025-08-14 08:26:26
Analysts Set Rockwell Automation, Inc. (NYSE:ROK) Price Target at $340.53: Rockwell Automation, Inc. (NYSE:ROK – Get Free Report) has been given an average rating of “Moderate Buy” by the nineteen ratings firms that are currently covering the stock, Marketbeat reports. One investment analyst has rated the stock with a sell recommendation, six have issued a hold recommendation, eleven have assigned a buy recommendation and one […] - 2025-08-11 05:16:48
Forget a Takeover From Autodesk, PTC Is a Great Stock to Buy Anyway. Here's Why.: Key PointsA deal between Autodesk and PTC would have made good strategic sense. - 2025-07-27 19:32:00
Top Stocks Powering the Fourth Industrial Revolution: The Fourth Industrial Revolution is well underway, set to reshape industries by driving greater efficiency, automation, and connectivity across the global economy. It's not just about the emergence of new technologies, but about how those technologies—like AI, IoT, and 5G—are wo - 2025-07-24 17:03:00
Rockwell Automation, Inc. (NYSE:ROK) Stock Holdings Increased by J.W. Cole Advisors Inc.: J.W. Cole Advisors Inc. increased its position in shares of Rockwell Automation, Inc. (NYSE:ROK – Free Report) by 128.7% during the first quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The firm owned 4,382 shares of the industrial products company’s stock after acquiring an additional 2,466 shares […] - 2025-07-24 07:46:53
Rockwell Automation, Inc. (NYSE:ROK) Shares Acquired by Cwm LLC: Cwm LLC boosted its position in Rockwell Automation, Inc. (NYSE:ROK – Free Report) by 3.7% during the 1st quarter, according to the company in its most recent disclosure with the Securities & Exchange Commission. The institutional investor owned 2,353 shares of the industrial products company’s stock after acquiring an additional 84 shares during the quarter. […] - 2025-07-24 04:57:03
Rockwell Automation, Inc. (NYSE:ROK) Stake Boosted by Victory Capital Management Inc.: Victory Capital Management Inc. increased its holdings in Rockwell Automation, Inc. (NYSE:ROK – Free Report) by 29.2% in the first quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission. The institutional investor owned 63,339 shares of the industrial products company’s stock after purchasing an additional 14,301 shares during the […] - 2025-07-23 06:00:55
Zacks Industry Outlook Highlights Netflix, Roku Inc. and Bilibili: BILI, NFLX, and ROKU gain on streaming momentum, strong user metrics, and expanding ad-driven revenue strategies. - 2025-07-17 10:16:00
KeyCorp Forecasts Strong Price Appreciation for Rockwell Automation (NYSE:ROK) Stock: Rockwell Automation (NYSE:ROK – Get Free Report) had its price target hoisted by analysts at KeyCorp from $360.00 to $370.00 in a research report issued on Tuesday,Benzinga reports. The brokerage presently has an “overweight” rating on the industrial products company’s stock. KeyCorp’s target price indicates a potential upside of 5.24% from the stock’s current price. […] - 2025-07-17 05:00:52
Strategy To YieldBoost Rockwell Automation From 1.5% To 12.8% Using Options: Shareholders of Rockwell Automation, Inc. (Symbol: ROK) looking to boost their income beyond the stock's 1.5% annualized dividend yield can sell the February 2026 covered call at the $370 strike and collect the premium based on the $24.00 bid, which annualizes to an additional 1 - 2025-07-16 12:41:18
Rockwell Automation, Inc. (NYSE:ROK) Shares Sold by Cerity Partners LLC: Cerity Partners LLC cut its position in Rockwell Automation, Inc. (NYSE:ROK – Free Report) by 21.6% during the first quarter, according to its most recent Form 13F filing with the SEC. The firm owned 25,073 shares of the industrial products company’s stock after selling 6,901 shares during the period. Cerity Partners LLC’s holdings in Rockwell […] - 2025-07-16 05:40:51
Rockwell Automation (NYSE:ROK) Stock Price Expected to Rise, Citigroup Analyst Says: Rockwell Automation (NYSE:ROK – Free Report) had its price target increased by Citigroup from $371.00 to $392.00 in a report published on Monday,Benzinga reports. The firm currently has a buy rating on the industrial products company’s stock. Other equities analysts have also issued reports about the stock. CICC Research started coverage on shares of Rockwell […] - 2025-07-15 03:51:08
Rockwell Automation, Inc. (NYSE:ROK) Given Consensus Recommendation of “Moderate Buy” by Brokerages: Rockwell Automation, Inc. (NYSE:ROK – Get Free Report) has received a consensus rating of “Moderate Buy” from the nineteen ratings firms that are covering the stock, MarketBeat Ratings reports. One equities research analyst has rated the stock with a sell rating, six have issued a hold rating, eleven have issued a buy rating and one […] - 2025-07-14 03:10:44
World Investment Advisors Sells 633 Shares of Rockwell Automation, Inc. (NYSE:ROK): World Investment Advisors lowered its position in Rockwell Automation, Inc. (NYSE:ROK – Free Report) by 27.0% in the first quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission. The fund owned 1,710 shares of the industrial products company’s stock after selling 633 shares during the period. World Investment Advisors’ […] - 2025-07-10 05:27:12
Mutual Advisors LLC Acquires 212 Shares of Rockwell Automation, Inc. (NYSE:ROK): Mutual Advisors LLC raised its position in shares of Rockwell Automation, Inc. (NYSE:ROK – Free Report) by 9.8% in the first quarter, according to the company in its most recent disclosure with the Securities & Exchange Commission. The firm owned 2,367 shares of the industrial products company’s stock after acquiring an additional 212 shares during […] - 2025-07-08 06:45:03
OneDigital Investment Advisors LLC Purchases 318 Shares of Rockwell Automation, Inc. (NYSE:ROK): OneDigital Investment Advisors LLC increased its position in shares of Rockwell Automation, Inc. (NYSE:ROK – Free Report) by 8.2% in the first quarter, Holdings Channel reports. The institutional investor owned 4,176 shares of the industrial products company’s stock after buying an additional 318 shares during the period. OneDigital Investment Advisors LLC’s holdings in Rockwell Automation […] - 2025-07-08 05:44:54
KBC Group NV Sells 12,693 Shares of Rockwell Automation, Inc. (NYSE:ROK): KBC Group NV lessened its stake in shares of Rockwell Automation, Inc. (NYSE:ROK – Free Report) by 54.7% during the first quarter, according to the company in its most recent filing with the Securities and Exchange Commission (SEC). The firm owned 10,528 shares of the industrial products company’s stock after selling 12,693 shares during the […] - 2025-07-04 05:10:51
Rockwell Automation (NYSE:ROK) Sets New 1-Year High on Analyst Upgrade: Rockwell Automation, Inc. (NYSE:ROK – Get Free Report) reached a new 52-week high on Thursday after Bank of America raised their price target on the stock from $330.00 to $360.00. Bank of America currently has a neutral rating on the stock. Rockwell Automation traded as high as $343.29 and last traded at $342.68, with a […] - 2025-07-04 02:18:48
Bull of the Day: Rockwell Automation, Inc. (ROK): ROK is on the verge of breaking out of a trading range it's been stuck in since 2021, as Wall Street looks ahead to strong earnings growth and long-term upside in an increasingly automated manufacturing economy. - 2025-07-03 05:00:00
Wells Fargo & Company Forecasts Strong Price Appreciation for Rockwell Automation (NYSE:ROK) Stock: Rockwell Automation (NYSE:ROK – Free Report) had its price target boosted by Wells Fargo & Company from $315.00 to $365.00 in a research note released on Tuesday morning,Benzinga reports. Wells Fargo & Company currently has an overweight rating on the industrial products company’s stock. Several other equities analysts also recently issued reports on ROK. KeyCorp […] - 2025-07-02 04:48:51
GAMMA Investing LLC Has $703,000 Stock Position in Rockwell Automation, Inc. (NYSE:ROK): GAMMA Investing LLC increased its position in shares of Rockwell Automation, Inc. (NYSE:ROK – Free Report) by 15.9% during the first quarter, Holdings Channel reports. The institutional investor owned 2,720 shares of the industrial products company’s stock after purchasing an additional 373 shares during the period. GAMMA Investing LLC’s holdings in Rockwell Automation were worth […] - 2025-07-01 04:22:50
Transcend Capital Advisors LLC Sells 62 Shares of Rockwell Automation, Inc. (NYSE:ROK): Transcend Capital Advisors LLC reduced its stake in shares of Rockwell Automation, Inc. (NYSE:ROK – Free Report) by 3.7% during the first quarter, according to the company in its most recent 13F filing with the Securities & Exchange Commission. The institutional investor owned 1,629 shares of the industrial products company’s stock after selling 62 shares […] - 2025-06-30 07:34:50
Sequoia Financial Advisors LLC Acquires 83 Shares of Rockwell Automation, Inc. (NYSE:ROK): Sequoia Financial Advisors LLC raised its holdings in shares of Rockwell Automation, Inc. (NYSE:ROK – Free Report) by 1.8% in the 1st quarter, according to its most recent filing with the Securities & Exchange Commission. The institutional investor owned 4,725 shares of the industrial products company’s stock after acquiring an additional 83 shares during the […] - 2025-06-30 05:00:51
Rockwell Automation, Inc. (NYSE:ROK) Shares Purchased by Asset Management One Co. Ltd.: Asset Management One Co. Ltd. boosted its holdings in Rockwell Automation, Inc. (NYSE:ROK – Free Report) by 2.2% in the first quarter, HoldingsChannel.com reports. The firm owned 46,736 shares of the industrial products company’s stock after acquiring an additional 994 shares during the period. Asset Management One Co. Ltd.’s holdings in Rockwell Automation were worth […] - 2025-06-27 06:30:44
Rockwell Automation, Inc. (NYSE:ROK) Shares Sold by Moran Wealth Management LLC: Moran Wealth Management LLC trimmed its position in Rockwell Automation, Inc. (NYSE:ROK – Free Report) by 8.0% during the 1st quarter, according to the company in its most recent filing with the Securities and Exchange Commission. The fund owned 2,219 shares of the industrial products company’s stock after selling 192 shares during the period. Moran […] - 2025-06-27 05:14:50
What Does Recent Enphase Energy Stock Rally Really Mean For Investors?: Enphase Energy has faced considerable volatility in recent months, with the stock undergoing a sharp correction following proposed changes to former President Trump’s tax legislation. The initial proposal by Senate Finance Committee Republicans sought to phase out solar, wind, an - 2025-06-27 02:36:36
2 Must-Buy Tech Stocks for July: ROK, CRDO: It's time for investors to buy strong technology stocks set to benefit from the artificial intelligence boom and other key trends heading into July. - 2025-06-26 09:00:00
Retirement Systems of Alabama Cuts Stock Position in Rockwell Automation, Inc. (NYSE:ROK): Retirement Systems of Alabama lowered its stake in Rockwell Automation, Inc. (NYSE:ROK – Free Report) by 0.6% during the 1st quarter, HoldingsChannel.com reports. The institutional investor owned 24,299 shares of the industrial products company’s stock after selling 144 shares during the quarter. Retirement Systems of Alabama’s holdings in Rockwell Automation were worth $6,278,000 as of […] - 2025-06-25 04:35:04

iShares S&P 500 ESG UCITS ETF USD (Acc) 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
2025-12-03 (Wednesday)	2,209	USD 884,417	USD 884,417	0	USD 20,256	USD 400.37	USD 391.2
2025-12-02 (Tuesday)	2,209	USD 864,161	USD 864,161	0	USD 2,739	USD 391.2	USD 389.96
2025-12-01 (Monday)	2,209	USD 861,422	USD 861,422	0	USD -13,033	USD 389.96	USD 395.86
2025-11-28 (Friday)	2,209	USD 874,455	USD 874,455	0	USD 4,131	USD 395.86	USD 393.99
2025-11-27 (Thursday)	2,209	USD 870,324	USD 870,324	0	USD 0	USD 393.99	USD 393.99
2025-11-26 (Wednesday)	2,209	USD 870,324	USD 870,324	0	USD 5,942	USD 393.99	USD 391.3
2025-11-25 (Tuesday)	2,209	USD 864,382	USD 864,382	0	USD 15,309	USD 391.3	USD 384.37
2025-11-24 (Monday)	2,209	USD 849,073	USD 849,073	0	USD 34,615	USD 384.37	USD 368.7
2025-11-20 (Thursday)	2,209	USD 814,458	USD 814,458	0	USD -8,350	USD 368.7	USD 372.48
2025-11-19 (Wednesday)	2,209	USD 822,808	USD 822,808	0	USD 14,292	USD 372.48	USD 366.01
2025-11-18 (Tuesday)	2,209	USD 808,516	USD 808,516	0	USD -9,035	USD 366.01	USD 370.1
2025-11-17 (Monday)	2,209	USD 817,551	USD 817,551	10	USD -11,758	USD 370.1	USD 377.13

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 IE000R9FA4A0

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
2025-11-17 BUY 10 375.750 366.780 367.677 USD 3,677 304.66
2025-11-13 SELL -20 393.000 377.310 378.879 USD -7,578 303.95 Loss of -1,498 on sale
2025-11-07 BUY 30 373.490* 302.32
2025-11-03 BUY 30 367.940 359.776 360.592 USD 10,818 301.07
2025-10-17 SELL -20 347.660 348.100 348.056 USD -6,961 297.74 Loss of -1,006 on sale
2025-10-15 BUY 20 352.090 352.750 352.684 USD 7,054 297.19
2025-10-07 BUY 10 344.220 350.900 350.232 USD 3,502 296.43
2025-09-24 BUY 70 342.480 346.780 346.350 USD 24,245 294.51
2025-09-16 SELL -30 342.260 346.310 345.905 USD -10,377 293.64 Loss of -1,568 on sale
2025-09-11 SELL -30 350.540 351.510 351.413 USD -10,542 292.70 Loss of -1,761 on sale
2025-08-29 BUY 40 343.430 349.750 349.118 USD 13,965 292.41
2025-08-06 BUY 10 328.670 332.920 332.495 USD 3,325 291.61
2025-07-31 BUY 60 351.710 355.440 355.067 USD 21,304 290.60
2025-07-22 BUY 10 353.620 355.190 355.033 USD 3,550 287.72
2025-07-14 SELL -10 343.170 344.850 344.682 USD -3,447 285.24 Loss of -594 on sale
2025-07-02 BUY 10 342.740 343.290 343.235 USD 3,432 282.04
2025-06-30 BUY 30 332.170 332.680 332.629 USD 9,979 281.69
2025-06-27 BUY 50 329.950 331.270 331.138 USD 16,557 281.35
2025-06-26 BUY 20 326.210 326.830 326.768 USD 6,535 281.03
2025-06-18 SELL -10 321.800 324.840 324.536 USD -3,245 279.17 Loss of -454 on sale
2025-06-17 SELL -50 320.410 324.190 323.812 USD -16,191 278.86 Loss of -2,247 on sale
2025-06-13 BUY 70 317.850 323.530 322.962 USD 22,607 278.22
2025-06-05 BUY 10 320.500 323.150 322.885 USD 3,229 276.04
2025-05-30 BUY 60 315.550 316.220 316.153 USD 18,969 274.69
2025-05-22 SELL -20 306.300 308.730 308.487 USD -6,170 273.17 Loss of -706 on sale
2025-05-19 BUY 100 308.200 309.190 309.091 USD 30,909 272.30
2025-05-16 BUY 10 309.050 309.050 309.050 USD 3,090 271.98
2025-05-14 BUY 10 307.540 309.100 308.944 USD 3,089 271.33
2025-05-01 SELL -10 249.180 252.870 252.501 USD -2,525 270.89 Profit of 184 on sale
2025-04-23 BUY 30 239.830 249.880 248.875 USD 7,466 272.42
2025-04-17 BUY 10 232.290 236.800 236.349 USD 2,363 274.20
2025-04-11 BUY 10 229.380 232.140 231.864 USD 2,319 276.16
2025-04-07 SELL -70 227.620 238.550 237.457 USD -16,622 278.37 Profit of 2,864 on sale
2025-04-04 SELL -90 227.110 232.100 231.601 USD -20,844 278.99 Profit of 4,265 on sale
2025-03-21 SELL -10 258.790 258.890 258.880 USD -2,589 280.84 Profit of 220 on sale
2025-03-18 SELL -40 258.130 261.320 261.001 USD -10,440 281.77 Profit of 831 on sale
2025-03-17 SELL -97 261.990 263.830 263.646 USD -25,574 282.06 Profit of 1,786 on sale
2025-03-13 SELL -20 255.290 260.930 260.366 USD -5,207 282.77 Profit of 448 on sale
2025-03-11 BUY 104 265.150 270.430 269.902 USD 28,070 283.35
2025-03-10 SELL -9 270.370 276.030 275.464 USD -2,479 283.55 Profit of 73 on sale
2025-03-05 SELL -27 273.660 274.710 274.605 USD -7,414 284.02 Profit of 254 on sale
2025-03-03 SELL -9 278.630 292.170 290.816 USD -2,617 284.38 Loss of -58 on sale
2025-02-21 SELL -36 295.220 304.050 303.167 USD -10,914 283.84 Loss of -696 on sale
2025-02-14 SELL -36 294.400 300.120 299.548 USD -10,784 282.34 Loss of -619 on sale
2025-02-12 SELL -45 301.950 303.300 303.165 USD -13,642 281.58 Loss of -971 on sale
2025-02-10 BUY 9 302.340 308.700 308.064 USD 2,773 280.63
2025-02-05 BUY 135 270.560 271.960 271.820 USD 36,696 281.44
2025-02-03 BUY 18 271.050 273.550 273.300 USD 4,919 281.98
2025-01-31 BUY 81 278.430 280.920 280.671 USD 22,734 282.07
2025-01-29 BUY 45 278.900 282.520 282.158 USD 12,697 282.24
2025-01-28 BUY 9 282.240 284.060 283.878 USD 2,555 282.24
2025-01-24 BUY 9 288.430 291.760 291.427 USD 2,623 282.00
2024-12-09 BUY 9 298.720 302.720 302.320 USD 2,721 280.80
2024-12-06 BUY 117 295.420 300.450 299.947 USD 35,094 280.31
2024-12-03 BUY 36 291.560 297.000 296.456 USD 10,672 278.77
2024-12-02 BUY 9 297.120 298.750 298.587 USD 2,687 278.07
2024-11-29 BUY 9 295.140 298.720 298.362 USD 2,685 277.38
2024-11-08 BUY 63 272.140 276.320 275.902 USD 17,382 270.68
2024-10-31 SELL -79 266.710 268.120 267.979 USD -21,170 268.64 Profit of 52 on sale
2024-10-30 BUY 10 266.630 270.680 270.275 USD 2,703 268.92
Market high and low price is on the date.

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-11-17	BUY	10	375.750	366.780	367.677	USD 3,677	304.66
2025-11-13	SELL	-20	393.000	377.310	378.879	USD -7,578	303.95 Loss of -1,498 on sale
2025-11-07	BUY	30			373.490*		302.32
2025-11-03	BUY	30	367.940	359.776	360.592	USD 10,818	301.07
2025-10-17	SELL	-20	347.660	348.100	348.056	USD -6,961	297.74 Loss of -1,006 on sale
2025-10-15	BUY	20	352.090	352.750	352.684	USD 7,054	297.19
2025-10-07	BUY	10	344.220	350.900	350.232	USD 3,502	296.43
2025-09-24	BUY	70	342.480	346.780	346.350	USD 24,245	294.51
2025-09-16	SELL	-30	342.260	346.310	345.905	USD -10,377	293.64 Loss of -1,568 on sale
2025-09-11	SELL	-30	350.540	351.510	351.413	USD -10,542	292.70 Loss of -1,761 on sale
2025-08-29	BUY	40	343.430	349.750	349.118	USD 13,965	292.41
2025-08-06	BUY	10	328.670	332.920	332.495	USD 3,325	291.61
2025-07-31	BUY	60	351.710	355.440	355.067	USD 21,304	290.60
2025-07-22	BUY	10	353.620	355.190	355.033	USD 3,550	287.72
2025-07-14	SELL	-10	343.170	344.850	344.682	USD -3,447	285.24 Loss of -594 on sale
2025-07-02	BUY	10	342.740	343.290	343.235	USD 3,432	282.04
2025-06-30	BUY	30	332.170	332.680	332.629	USD 9,979	281.69
2025-06-27	BUY	50	329.950	331.270	331.138	USD 16,557	281.35
2025-06-26	BUY	20	326.210	326.830	326.768	USD 6,535	281.03
2025-06-18	SELL	-10	321.800	324.840	324.536	USD -3,245	279.17 Loss of -454 on sale
2025-06-17	SELL	-50	320.410	324.190	323.812	USD -16,191	278.86 Loss of -2,247 on sale
2025-06-13	BUY	70	317.850	323.530	322.962	USD 22,607	278.22
2025-06-05	BUY	10	320.500	323.150	322.885	USD 3,229	276.04
2025-05-30	BUY	60	315.550	316.220	316.153	USD 18,969	274.69
2025-05-22	SELL	-20	306.300	308.730	308.487	USD -6,170	273.17 Loss of -706 on sale
2025-05-19	BUY	100	308.200	309.190	309.091	USD 30,909	272.30
2025-05-16	BUY	10	309.050	309.050	309.050	USD 3,090	271.98
2025-05-14	BUY	10	307.540	309.100	308.944	USD 3,089	271.33
2025-05-01	SELL	-10	249.180	252.870	252.501	USD -2,525	270.89 Profit of 184 on sale
2025-04-23	BUY	30	239.830	249.880	248.875	USD 7,466	272.42
2025-04-17	BUY	10	232.290	236.800	236.349	USD 2,363	274.20
2025-04-11	BUY	10	229.380	232.140	231.864	USD 2,319	276.16
2025-04-07	SELL	-70	227.620	238.550	237.457	USD -16,622	278.37 Profit of 2,864 on sale
2025-04-04	SELL	-90	227.110	232.100	231.601	USD -20,844	278.99 Profit of 4,265 on sale
2025-03-21	SELL	-10	258.790	258.890	258.880	USD -2,589	280.84 Profit of 220 on sale
2025-03-18	SELL	-40	258.130	261.320	261.001	USD -10,440	281.77 Profit of 831 on sale
2025-03-17	SELL	-97	261.990	263.830	263.646	USD -25,574	282.06 Profit of 1,786 on sale
2025-03-13	SELL	-20	255.290	260.930	260.366	USD -5,207	282.77 Profit of 448 on sale
2025-03-11	BUY	104	265.150	270.430	269.902	USD 28,070	283.35
2025-03-10	SELL	-9	270.370	276.030	275.464	USD -2,479	283.55 Profit of 73 on sale
2025-03-05	SELL	-27	273.660	274.710	274.605	USD -7,414	284.02 Profit of 254 on sale
2025-03-03	SELL	-9	278.630	292.170	290.816	USD -2,617	284.38 Loss of -58 on sale
2025-02-21	SELL	-36	295.220	304.050	303.167	USD -10,914	283.84 Loss of -696 on sale
2025-02-14	SELL	-36	294.400	300.120	299.548	USD -10,784	282.34 Loss of -619 on sale
2025-02-12	SELL	-45	301.950	303.300	303.165	USD -13,642	281.58 Loss of -971 on sale
2025-02-10	BUY	9	302.340	308.700	308.064	USD 2,773	280.63
2025-02-05	BUY	135	270.560	271.960	271.820	USD 36,696	281.44
2025-02-03	BUY	18	271.050	273.550	273.300	USD 4,919	281.98
2025-01-31	BUY	81	278.430	280.920	280.671	USD 22,734	282.07
2025-01-29	BUY	45	278.900	282.520	282.158	USD 12,697	282.24
2025-01-28	BUY	9	282.240	284.060	283.878	USD 2,555	282.24
2025-01-24	BUY	9	288.430	291.760	291.427	USD 2,623	282.00
2024-12-09	BUY	9	298.720	302.720	302.320	USD 2,721	280.80
2024-12-06	BUY	117	295.420	300.450	299.947	USD 35,094	280.31
2024-12-03	BUY	36	291.560	297.000	296.456	USD 10,672	278.77
2024-12-02	BUY	9	297.120	298.750	298.587	USD 2,687	278.07
2024-11-29	BUY	9	295.140	298.720	298.362	USD 2,685	277.38
2024-11-08	BUY	63	272.140	276.320	275.902	USD 17,382	270.68
2024-10-31	SELL	-79	266.710	268.120	267.979	USD -21,170	268.64 Profit of 52 on sale
2024-10-30	BUY	10	266.630	270.680	270.275	USD 2,703	268.92

* (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
2025-09-19	90,861	0	255,510	35.6%
2025-09-18	83,420	0	229,351	36.4%
2025-09-17	191,218	0	322,330	59.3%
2025-09-16	179,744	25	341,579	52.6%
2025-09-15	119,074	0	266,373	44.7%
2025-09-12	109,185	0	173,614	62.9%
2025-09-11	183,052	0	298,476	61.3%
2025-09-10	104,337	0	240,478	43.4%
2025-09-09	132,783	0	255,093	52.1%
2025-09-08	283,456	6	534,409	53.0%
2025-09-05	118,577	0	196,499	60.3%
2025-09-04	83,191	0	158,380	52.5%
2025-09-03	64,579	885	141,414	45.7%
2025-09-02	158,884	0	399,408	39.8%
2025-08-29	94,637	0	223,253	42.4%
2025-08-28	114,957	1,414	365,877	31.4%
2025-08-27	235,739	0	536,127	44.0%
2025-08-26	261,597	0	342,242	76.4%
2025-08-25	113,508	0	211,458	53.7%
2025-08-22	174,150	0	238,434	73.0%
2025-08-21	95,309	0	184,750	51.6%
2025-08-20	109,020	206	334,119	32.6%
2025-08-19	198,146	11	307,708	64.4%
2025-08-18	126,013	490	236,277	53.3%
2025-08-15	200,830	1	297,016	67.6%
2025-08-14	279,655	154	422,794	66.1%
2025-08-13	317,084	0	457,057	69.4%
2025-08-12	214,343	66	374,316	57.3%
2025-08-11	171,455	110	329,796	52.0%
2025-08-08	176,325	84	295,655	59.6%
2025-08-07	303,716	8,748	632,880	48.0%
2025-08-06	775,277	22,372	1,251,696	61.9%
2025-08-05	271,097	0	494,979	54.8%
2025-08-04	236,405	214	376,355	62.8%
2025-08-01	247,591	897	488,143	50.7%
2025-07-31	126,591	0	389,297	32.5%
2025-07-30	76,713	0	257,310	29.8%
2025-07-29	104,315	0	354,875	29.4%
2025-07-28	119,061	0	249,682	47.7%
2025-07-25	85,465	0	212,727	40.2%
2025-07-24	164,066	0	282,322	58.1%
2025-07-23	123,800	0	228,234	54.2%
2025-07-22	166,416	426	377,647	44.1%
2025-07-21	103,489	24	212,735	48.6%
2025-07-18	101,701	0	210,096	48.4%

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

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Note: All information is provided as is without warranty and should be used for indicative purposes only. You should independently check data before making any investment decision. This information is derived from third party sources and we cannot guarantee that their data is current, accurate, complete, free from defects etc and we therefore accept no responsibility for how it may be used. We accept no liability.