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Portfolio Holdings Detail for ISIN IE000YNE6S57
Stock Name / FundiShares MSCI World Climate Transition Aware UCITS ETF USD (Dist)
IssuerBlackrock
Entity holding fund iShares V Public Limited Company
Entity Type
Entity LEI 549300QETNU1W5JY7Z94
ETF TickerWCTD(USD) Euronext Amsterdam

Holdings detail for ROK

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

Show aggregate ROK holdings

News associated with ROK

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 22:32:00
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 20:03:00
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 10:46:53
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 07:57:03
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 09:00:55
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 13:16:00
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 08:00:52
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 15:41:18
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 08:40:51
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 06:51:08
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 06:10:44
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 08:27:12
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 09:45:03
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 08:44:54
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 08:10:51
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 05:18:48
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 08:00:00
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 07:48:51
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 07:22:50
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 10:34:50
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 08:00:51
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 09:30:44
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 08:14:50
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 05:36:36
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 12:00:00
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 07:35:04
Manning & Napier Advisors LLC Has $1.65 Million Position in Rockwell Automation, Inc. (NYSE:ROK)
Manning & Napier Advisors LLC decreased its holdings in shares of Rockwell Automation, Inc. (NYSE:ROK – Free Report) by 7.0% in the 1st quarter, according to its most recent 13F filing with the Securities and Exchange Commission (SEC). The fund owned 6,401 shares of the industrial products company’s stock after selling 484 shares during the […] - 2025-06-24 10:30:44
Kentucky Retirement Systems Cuts Stock Position in Rockwell Automation, Inc. (NYSE:ROK)
Kentucky Retirement Systems lowered its position in Rockwell Automation, Inc. (NYSE:ROK – Free Report) by 1.0% in the 1st quarter, Holdings Channel reports. The institutional investor owned 7,718 shares of the industrial products company’s stock after selling 79 shares during the period. Kentucky Retirement Systems’ holdings in Rockwell Automation were worth $1,994,000 at the end […] - 2025-06-24 09:34:54
PFG Investments LLC Sells 48 Shares of Rockwell Automation, Inc. (NYSE:ROK)
PFG Investments LLC trimmed its stake in Rockwell Automation, Inc. (NYSE:ROK – Free Report) by 2.4% during the first quarter, according to its most recent 13F filing with the SEC. The institutional investor owned 1,965 shares of the industrial products company’s stock after selling 48 shares during the period. PFG Investments LLC’s holdings in Rockwell […] - 2025-06-24 08:52:59
Rockwell Automation, Inc. (NYSE:ROK) Shares Sold by Kentucky Retirement Systems Insurance Trust Fund
Kentucky Retirement Systems Insurance Trust Fund decreased its position in shares of Rockwell Automation, Inc. (NYSE:ROK – Free Report) by 33.1% during the 1st quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission. The institutional investor owned 3,287 shares of the industrial products company’s stock after selling […] - 2025-06-24 08:17:14

iShares MSCI World Climate Transition Aware UCITS ETF USD (Dist) 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
2025-07-29 (Tuesday)22USD 7,786USD 7,786
2025-07-28 (Monday)22USD 7,833ROK holding decreased by -54USD 7,8330USD -54 USD 356.045 USD 358.5
2025-07-25 (Friday)22USD 7,887ROK holding increased by 33USD 7,8870USD 33 USD 358.5 USD 357
2025-07-24 (Thursday)22USD 7,854ROK holding decreased by -22USD 7,8540USD -22 USD 357 USD 358
2025-07-23 (Wednesday)22USD 7,876ROK holding increased by 96USD 7,8760USD 96 USD 358 USD 353.636
2025-07-22 (Tuesday)22USD 7,780ROK holding increased by 64USD 7,7800USD 64 USD 353.636 USD 350.727
2025-07-21 (Monday)22USD 7,716ROK holding decreased by -116USD 7,7160USD -116 USD 350.727 USD 356
2025-07-18 (Friday)22USD 7,832ROK holding decreased by -11USD 7,8320USD -11 USD 356 USD 356.5
2025-07-17 (Thursday)22USD 7,843ROK holding increased by 106USD 7,8430USD 106 USD 356.5 USD 351.682
2025-07-16 (Wednesday)22USD 7,737ROK holding increased by 112USD 7,7370USD 112 USD 351.682 USD 346.591
2025-07-15 (Tuesday)22USD 7,625ROK holding increased by 75USD 7,6250USD 75 USD 346.591 USD 343.182
2025-07-14 (Monday)22USD 7,550ROK holding increased by 2USD 7,5500USD 2 USD 343.182 USD 343.091
2025-07-11 (Friday)22USD 7,548ROK holding decreased by -41USD 7,5480USD -41 USD 343.091 USD 344.955
2025-07-10 (Thursday)22USD 7,589ROK holding increased by 103USD 7,5890USD 103 USD 344.955 USD 340.273
2025-07-09 (Wednesday)22USD 7,486ROK holding increased by 47USD 7,4860USD 47 USD 340.273 USD 338.136
2025-07-08 (Tuesday)22USD 7,439ROK holding decreased by -17USD 7,4390USD -17 USD 338.136 USD 338.909
2025-07-07 (Monday)22USD 7,456ROK holding decreased by -180USD 7,4560USD -180 USD 338.909 USD 347.091
2025-07-04 (Friday)22USD 7,636USD 7,6360USD 0 USD 347.091 USD 347.091
2025-07-03 (Thursday)22USD 7,636ROK holding increased by 96USD 7,6360USD 96 USD 347.091 USD 342.727
2025-07-02 (Wednesday)22USD 7,540ROK holding increased by 232USD 7,5400USD 232 USD 342.727 USD 332.182
2025-06-30 (Monday)22USD 7,308ROK holding increased by 49USD 7,3080USD 49 USD 332.182 USD 329.955
2025-06-27 (Friday)22USD 7,259ROK holding increased by 82USD 7,2590USD 82 USD 329.955 USD 326.227
2025-06-26 (Thursday)22USD 7,177ROK holding increased by 83USD 7,1770USD 83 USD 326.227 USD 322.455
2025-06-25 (Wednesday)22USD 7,094ROK holding decreased by -77USD 7,0940USD -77 USD 322.455 USD 325.955
2025-06-24 (Tuesday)22USD 7,171ROK holding increased by 47USD 7,1710USD 47 USD 325.955 USD 323.818
2025-06-23 (Monday)22USD 7,124ROK holding increased by 53USD 7,1240USD 53 USD 323.818 USD 321.409
2025-06-20 (Friday)22USD 7,071ROK holding decreased by -9USD 7,0710USD -9 USD 321.409 USD 321.818
2025-06-19 (Thursday)22USD 7,080USD 7,0800USD 0 USD 321.818 USD 321.818
2025-06-18 (Wednesday)22USD 7,080ROK holding increased by 31USD 7,0800USD 31 USD 321.818 USD 320.409
2025-06-17 (Tuesday)22USD 7,049ROK holding decreased by -86USD 7,0490USD -86 USD 320.409 USD 324.318
2025-06-16 (Monday)22USD 7,135ROK holding increased by 142USD 7,1350USD 142 USD 324.318 USD 317.864
2025-06-13 (Friday)22USD 6,993ROK holding decreased by -160USD 6,9930USD -160 USD 317.864 USD 325.136
2025-06-12 (Thursday)22USD 7,153ROK holding increased by 2USD 7,1530USD 2 USD 325.136 USD 325.045
2025-06-11 (Wednesday)22USD 7,151ROK holding decreased by -4USD 7,1510USD -4 USD 325.045 USD 325.227
2025-06-10 (Tuesday)22USD 7,155ROK holding increased by 19USD 7,1550USD 19 USD 325.227 USD 324.364
2025-06-09 (Monday)22USD 7,136ROK holding increased by 1USD 7,1360USD 1 USD 324.364 USD 324.318
2025-06-06 (Friday)22USD 7,135ROK holding increased by 84USD 7,1350USD 84 USD 324.318 USD 320.5
2025-06-05 (Thursday)22USD 7,051ROK holding increased by 35USD 7,0510USD 35 USD 320.5 USD 318.909
2025-06-04 (Wednesday)22USD 7,016ROK holding increased by 50USD 7,0160USD 50 USD 318.909 USD 316.636
2025-06-03 (Tuesday)22USD 6,966ROK holding decreased by -14USD 6,9660USD -14 USD 316.636 USD 317.273
2025-06-02 (Monday)22USD 6,980ROK holding increased by 38USD 6,9800USD 38 USD 317.273 USD 315.545
2025-05-30 (Friday)22USD 6,942ROK holding increased by 14USD 6,9420USD 14 USD 315.545 USD 314.909
2025-05-29 (Thursday)22USD 6,928ROK holding increased by 55USD 6,9280USD 55 USD 314.909 USD 312.409
2025-05-28 (Wednesday)22USD 6,873ROK holding decreased by -15USD 6,8730USD -15 USD 312.409 USD 313.091
2025-05-27 (Tuesday)22USD 6,888ROK holding increased by 166USD 6,8880USD 166 USD 313.091 USD 305.545
2025-05-26 (Monday)22USD 6,722USD 6,7220USD 0 USD 305.545 USD 305.545
2025-05-23 (Friday)22USD 6,722ROK holding decreased by -17USD 6,7220USD -17 USD 305.545 USD 306.318
2025-05-22 (Thursday)22USD 6,739ROK holding increased by 100USD 6,7390USD 100 USD 306.318 USD 301.773
2025-05-21 (Wednesday)22USD 6,639ROK holding decreased by -139USD 6,6390USD -139 USD 301.773 USD 308.091
2025-05-20 (Tuesday)22USD 6,778ROK holding decreased by -2USD 6,7780USD -2 USD 308.091 USD 308.182
2025-05-19 (Monday)22USD 6,780ROK holding decreased by -19USD 6,7800USD -19 USD 308.182 USD 309.045
2025-05-16 (Friday)22USD 6,799ROK holding increased by 26USD 6,7990USD 26 USD 309.045 USD 307.864
2025-05-15 (Thursday)22USD 6,773ROK holding increased by 7USD 6,7730USD 7 USD 307.864 USD 307.545
2025-05-14 (Wednesday)22USD 6,766ROK holding decreased by -21USD 6,7660USD -21 USD 307.545 USD 308.5
2025-05-13 (Tuesday)22USD 6,787ROK holding increased by 192USD 6,7870USD 192 USD 308.5 USD 299.773
2025-05-12 (Monday)22USD 6,595ROK holding increased by 109USD 6,5950USD 109 USD 299.773 USD 294.818
2025-05-09 (Friday)22USD 6,486ROK holding increased by 79USD 6,4860USD 79 USD 294.818 USD 291.227
2025-05-08 (Thursday)22USD 6,407ROK holding increased by 177USD 6,4070USD 177 USD 291.227 USD 283.182
2025-05-07 (Wednesday)22USD 6,230ROK holding increased by 663USD 6,2300USD 663 USD 283.182 USD 253.045
2025-05-06 (Tuesday)22USD 5,567ROK holding decreased by -17USD 5,5670USD -17 USD 253.045 USD 253.818
2025-05-05 (Monday)22USD 5,584ROK holding increased by 4USD 5,5840USD 4 USD 253.818 USD 253.636
2025-05-02 (Friday)22USD 5,580ROK holding increased by 98USD 5,5800USD 98 USD 253.636 USD 249.182
2025-05-01 (Thursday)22USD 5,482ROK holding increased by 33USD 5,4820USD 33 USD 249.182 USD 247.682
2025-04-30 (Wednesday)22USD 5,449ROK holding increased by 1USD 5,4490USD 1 USD 247.682 USD 247.636
2025-04-29 (Tuesday)22USD 5,448ROK holding increased by 24USD 5,4480USD 24 USD 247.636 USD 246.545
2025-04-28 (Monday)22USD 5,424ROK holding decreased by -40USD 5,4240USD -40 USD 246.545 USD 248.364
2025-04-25 (Friday)22USD 5,464ROK holding decreased by -4USD 5,4640USD -4 USD 248.364 USD 248.545
2025-04-24 (Thursday)22USD 5,468ROK holding increased by 192USD 5,4680USD 192 USD 248.545 USD 239.818
2025-04-23 (Wednesday)22USD 5,276ROK holding increased by 119USD 5,2760USD 119 USD 239.818 USD 234.409
2025-04-22 (Tuesday)22USD 5,157ROK holding increased by 165USD 5,1570USD 165 USD 234.409 USD 226.909
2025-04-21 (Monday)22USD 4,992ROK holding decreased by -118USD 4,9920USD -118 USD 226.909 USD 232.273
2025-04-18 (Friday)22USD 5,110USD 5,1100USD 0 USD 232.273 USD 232.273
2025-04-17 (Thursday)22USD 5,110ROK holding increased by 92USD 5,1100USD 92 USD 232.273 USD 228.091
2025-04-16 (Wednesday)22USD 5,018ROK holding decreased by -109USD 5,0180USD -109 USD 228.091 USD 233.045
2025-04-15 (Tuesday)22USD 5,127ROK holding decreased by -8USD 5,1270USD -8 USD 233.045 USD 233.409
2025-04-14 (Monday)22USD 5,135ROK holding increased by 89USD 5,1350USD 89 USD 233.409 USD 229.364
2025-04-11 (Friday)22USD 5,046ROK holding decreased by -18USD 5,0460USD -18 USD 229.364 USD 230.182
2025-04-10 (Thursday)22USD 5,064ROK holding decreased by -269USD 5,0640USD -269 USD 230.182 USD 242.409
2025-04-09 (Wednesday)22USD 5,333ROK holding increased by 516USD 5,3330USD 516 USD 242.409 USD 218.955
2025-04-08 (Tuesday)22USD 4,817ROK holding decreased by -191USD 4,8170USD -191 USD 218.955 USD 227.636
2025-04-07 (Monday)22USD 5,008ROK holding increased by 12USD 5,0080USD 12 USD 227.636 USD 227.091
2025-04-04 (Friday)22USD 4,996ROK holding decreased by -743USD 4,9960USD -743 USD 227.091 USD 260.864
2025-04-02 (Wednesday)22USD 5,739ROK holding increased by 47USD 5,7390USD 47 USD 260.864 USD 258.727
2025-04-01 (Tuesday)22USD 5,692ROK holding increased by 8USD 5,6920USD 8 USD 258.727 USD 258.364
2025-03-31 (Monday)22USD 5,684ROK holding decreased by -6USD 5,6840USD -6 USD 258.364 USD 258.636
2025-03-28 (Friday)22USD 5,690ROK holding decreased by -208USD 5,6900USD -208 USD 258.636 USD 268.091
2025-03-27 (Thursday)22USD 5,898ROK holding decreased by -26USD 5,8980USD -26 USD 268.091 USD 269.273
2025-03-26 (Wednesday)22USD 5,924ROK holding decreased by -79USD 5,9240USD -79 USD 269.273 USD 272.864
2025-03-25 (Tuesday)22USD 6,003ROK holding increased by 108USD 6,0030USD 108 USD 272.864 USD 267.955
2025-03-24 (Monday)22USD 5,895ROK holding increased by 202USD 5,8950USD 202 USD 267.955 USD 258.773
2025-03-21 (Friday)22USD 5,693ROK holding increased by 15USD 5,6930USD 15 USD 258.773 USD 258.091
2025-03-20 (Thursday)22USD 5,678ROK holding decreased by -43USD 5,6780USD -43 USD 258.091 USD 260.045
2025-03-19 (Wednesday)22USD 5,721ROK holding increased by 42USD 5,7210USD 42 USD 260.045 USD 258.136
2025-03-18 (Tuesday)22USD 5,679ROK holding decreased by -85USD 5,6790USD -85 USD 258.136 USD 262
2025-03-17 (Monday)22USD 5,764ROK holding increased by 40USD 5,7640USD 40 USD 262 USD 260.182
2025-03-14 (Friday)22USD 5,724ROK holding increased by 108USD 5,7240USD 108 USD 260.182 USD 255.273
2025-03-13 (Thursday)22USD 5,616ROK holding decreased by -148USD 5,6160USD -148 USD 255.273 USD 262
2025-03-12 (Wednesday)22USD 5,764ROK holding decreased by -69USD 5,7640USD -69 USD 262 USD 265.136
2025-03-11 (Tuesday)22USD 5,833ROK holding decreased by -115USD 5,8330USD -115 USD 265.136 USD 270.364
2025-03-10 (Monday)22USD 5,948ROK holding decreased by -136USD 5,9480USD -136 USD 270.364 USD 276.545
2025-03-07 (Friday)22USD 6,084ROK holding increased by 63USD 6,0840USD 63 USD 276.545 USD 273.682
2025-03-05 (Wednesday)22USD 6,021ROK holding increased by 128USD 6,0210USD 128 USD 273.682 USD 267.864
2025-03-04 (Tuesday)22USD 5,893ROK holding decreased by -237USD 5,8930USD -237 USD 267.864 USD 278.636
2025-03-03 (Monday)22USD 6,130ROK holding decreased by -187USD 6,1300USD -187 USD 278.636 USD 287.136
2025-02-28 (Friday)22USD 6,317ROK holding increased by 62USD 6,3170USD 62 USD 287.136 USD 284.318
2025-02-27 (Thursday)22USD 6,255ROK holding decreased by -61USD 6,2550USD -61 USD 284.318 USD 287.091
2025-02-26 (Wednesday)22USD 6,316ROK holding decreased by -37USD 6,3160USD -37 USD 287.091 USD 288.773
2025-02-25 (Tuesday)22USD 6,353ROK holding decreased by -85USD 6,3530USD -85 USD 288.773 USD 292.636
2025-02-24 (Monday)22USD 6,438ROK holding decreased by -57USD 6,4380USD -57 USD 292.636 USD 295.227
2025-02-21 (Friday)22USD 6,495ROK holding decreased by -175USD 6,4950USD -175 USD 295.227 USD 303.182
2025-02-20 (Thursday)22USD 6,670ROK holding increased by 85USD 6,6700USD 85 USD 303.182 USD 299.318
2025-02-19 (Wednesday)22USD 6,585ROK holding decreased by -40USD 6,5850USD -40 USD 299.318 USD 301.136
2025-02-18 (Tuesday)22USD 6,625ROK holding increased by 148USD 6,6250USD 148 USD 301.136 USD 294.409
2025-02-17 (Monday)22USD 6,477USD 6,4770USD 0 USD 294.409 USD 294.409
2025-02-14 (Friday)22USD 6,477ROK holding decreased by -94USD 6,4770USD -94 USD 294.409 USD 298.682
2025-02-13 (Thursday)22USD 6,571ROK holding decreased by -72USD 6,5710USD -72 USD 298.682 USD 301.955
2025-02-12 (Wednesday)22USD 6,643ROK holding decreased by -40USD 6,6430USD -40 USD 301.955 USD 303.773
2025-02-11 (Tuesday)22USD 6,683ROK holding increased by 32USD 6,6830USD 32 USD 303.773 USD 302.318
2025-02-10 (Monday)22USD 6,651ROK holding increased by 746USD 6,6510USD 746 USD 302.318 USD 268.409
2025-02-07 (Friday)22USD 5,905ROK holding decreased by -7USD 5,9050USD -7 USD 268.409 USD 268.727
2025-02-06 (Thursday)22USD 5,912ROK holding decreased by -40USD 5,9120USD -40 USD 268.727 USD 270.545
2025-02-05 (Wednesday)22USD 5,952ROK holding increased by 5USD 5,9520USD 5 USD 270.545 USD 270.318
2025-02-04 (Tuesday)22USD 5,947ROK holding decreased by -16USD 5,9470USD -16 USD 270.318 USD 271.045
2025-02-03 (Monday)22USD 5,963ROK holding decreased by -162USD 5,9630USD -162 USD 271.045 USD 278.409
2025-01-31 (Friday)22USD 6,125ROK holding decreased by -13USD 6,1250USD -13 USD 278.409 USD 279
2025-01-30 (Thursday)22USD 6,138ROK holding increased by 2USD 6,1380USD 2 USD 279 USD 278.909
2025-01-29 (Wednesday)22USD 6,136ROK holding decreased by -73USD 6,1360USD -73 USD 278.909 USD 282.227
2025-01-28 (Tuesday)22USD 6,209ROK holding decreased by -44USD 6,2090USD -44 USD 282.227 USD 284.227
2025-01-27 (Monday)22USD 6,253ROK holding decreased by -92USD 6,2530USD -92 USD 284.227 USD 288.409
2025-01-24 (Friday)22ROK holding increased by 8USD 6,345ROK holding increased by 2275USD 6,3458USD 2,275 USD 288.409 USD 290.714
2025-01-23 (Thursday)14USD 4,070ROK holding increased by 25USD 4,0700USD 25 USD 290.714 USD 288.929
2025-01-22 (Wednesday)14USD 4,045USD 4,045
2025-01-21 (Tuesday)14USD 4,071USD 4,071
2025-01-20 (Monday)14USD 4,012USD 4,012
2025-01-17 (Friday)14USD 4,012USD 4,012
2025-01-16 (Thursday)14USD 3,933USD 3,933
2025-01-15 (Wednesday)14USD 3,866USD 3,866
2025-01-14 (Tuesday)14USD 3,878USD 3,878
2025-01-13 (Monday)14USD 3,857USD 3,857
2025-01-10 (Friday)14USD 3,828USD 3,828
2025-01-09 (Thursday)14USD 3,914USD 3,914
2025-01-09 (Thursday)14USD 3,914USD 3,914
2025-01-09 (Thursday)14USD 3,914USD 3,914
2025-01-08 (Wednesday)14USD 3,914USD 3,914
2025-01-08 (Wednesday)14USD 3,914USD 3,914
2025-01-08 (Wednesday)14USD 3,914USD 3,914
2025-01-02 (Thursday)14USD 3,932ROK holding decreased by -180USD 3,9320USD -180 USD 280.857 USD 293.714
2024-12-30 (Monday)14USD 3,999USD 3,999
2024-12-10 (Tuesday)14USD 4,112ROK holding decreased by -70USD 4,1120USD -70 USD 293.714 USD 298.714
2024-12-09 (Monday)14USD 4,182ROK holding increased by 46USD 4,1820USD 46 USD 298.714 USD 295.429
2024-12-06 (Friday)14USD 4,136ROK holding decreased by -23USD 4,1360USD -23 USD 295.429 USD 297.071
2024-12-05 (Thursday)14ROK holding decreased by -7USD 4,159ROK holding decreased by -2011USD 4,159-7USD -2,011 USD 297.071 USD 293.81
2024-12-04 (Wednesday)21USD 6,170ROK holding increased by 47USD 6,1700USD 47 USD 293.81 USD 291.571
2024-12-03 (Tuesday)21USD 6,123ROK holding decreased by -117USD 6,1230USD -117 USD 291.571 USD 297.143
2024-12-02 (Monday)21USD 6,240ROK holding increased by 42USD 6,2400USD 42 USD 297.143 USD 295.143
2024-11-29 (Friday)21USD 6,198ROK holding increased by 4USD 6,1980USD 4 USD 295.143 USD 294.952
2024-11-28 (Thursday)21USD 6,194USD 6,1940USD 0 USD 294.952 USD 294.952
2024-11-27 (Wednesday)21USD 6,194ROK holding decreased by -22USD 6,1940USD -22 USD 294.952 USD 296
2024-11-26 (Tuesday)21USD 6,216ROK holding decreased by -57USD 6,2160USD -57 USD 296 USD 298.714
2024-11-25 (Monday)21ROK holding decreased by -6USD 6,273ROK holding decreased by -1580USD 6,273-6USD -1,580 USD 298.714 USD 290.852
2024-11-22 (Friday)27USD 7,853ROK holding increased by 339USD 7,8530USD 339 USD 290.852 USD 278.296
2024-11-21 (Thursday)27USD 7,514ROK holding decreased by -48USD 7,5140USD -48 USD 278.296 USD 280.074
2024-11-20 (Wednesday)27USD 7,562ROK holding increased by 52USD 7,5620USD 52 USD 280.074 USD 278.148
2024-11-19 (Tuesday)27USD 7,510ROK holding decreased by -135USD 7,5100USD -135 USD 278.148 USD 283.148
2024-11-18 (Monday)27USD 7,645ROK holding increased by 142USD 7,6450USD 142 USD 283.148 USD 277.889
2024-11-12 (Tuesday)27ROK holding increased by 7USD 7,503ROK holding increased by 2060USD 7,5037USD 2,060 USD 277.889 USD 272.15
2024-11-08 (Friday)20ROK holding increased by 7USD 5,443ROK holding increased by 1841USD 5,4437USD 1,841 USD 272.15 USD 277.077
2024-11-07 (Thursday)13USD 3,602ROK holding decreased by -220USD 3,6020USD -220 USD 277.077 USD 294
2024-11-06 (Wednesday)13USD 3,822ROK holding increased by 322USD 3,8220USD 322 USD 294 USD 269.231
2024-11-05 (Tuesday)13USD 3,500ROK holding increased by 60USD 3,5000USD 60 USD 269.231 USD 264.615
2024-11-04 (Monday)13USD 3,440ROK holding decreased by -53USD 3,4400USD -53 USD 264.615 USD 268.692
2024-11-01 (Friday)13USD 3,493ROK holding increased by 26USD 3,4930USD 26 USD 268.692 USD 266.692
2024-10-31 (Thursday)13USD 3,467ROK holding increased by 1USD 3,4670USD 1 USD 266.692 USD 266.615
2024-10-30 (Wednesday)13USD 3,466ROK holding decreased by -24USD 3,4660USD -24 USD 266.615 USD 268.462
2024-10-29 (Tuesday)13USD 3,490ROK holding decreased by -37USD 3,4900USD -37 USD 268.462 USD 271.308
2024-10-28 (Monday)13USD 3,527ROK holding increased by 19USD 3,5270USD 19 USD 271.308 USD 269.846
2024-10-25 (Friday)13USD 3,508ROK holding increased by 28USD 3,5080USD 28 USD 269.846 USD 267.692
2024-10-24 (Thursday)13USD 3,480ROK holding increased by 16USD 3,4800USD 16 USD 267.692 USD 266.462
2024-10-23 (Wednesday)13USD 3,464ROK holding decreased by -30USD 3,4640USD -30 USD 266.462 USD 268.769
2024-10-22 (Tuesday)13USD 3,494ROK holding decreased by -15USD 3,4940USD -15 USD 268.769 USD 269.923
2024-10-21 (Monday)13USD 3,509ROK holding decreased by -38USD 3,5090USD -38 USD 269.923 USD 272.846
2024-10-18 (Friday)13USD 3,547USD 3,547
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 IE000YNE6S57

Show aggregate share trades of ROK

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-01-24BUY8 288.409* 281.96
2024-12-05SELL-7 297.071* 279.73 Profit of 1,958 on sale
2024-11-25SELL-6 298.714* 273.81 Profit of 1,643 on sale
2024-11-12BUY7 277.889* 270.77
2024-11-08BUY7 272.150* 270.67
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
2025-07-3076,7130257,31029.8%
2025-07-29104,3150354,87529.4%
2025-07-28119,0610249,68247.7%
2025-07-2585,4650212,72740.2%
2025-07-24164,0660282,32258.1%
2025-07-23123,8000228,23454.2%
2025-07-22166,416426377,64744.1%
2025-07-21103,48924212,73548.6%
2025-07-18101,7010210,09648.4%
2025-07-17161,03544269,19159.8%
2025-07-16410,0036528,80077.5%
2025-07-15242,43328359,55667.4%
2025-07-14138,5530316,07843.8%
2025-07-11101,1836169,86859.6%
2025-07-10127,0230194,76665.2%
2025-07-0979,12627189,76941.7%
2025-07-08112,161245351,51131.9%
2025-07-07318,03113615,89151.6%
2025-07-03128,9540224,79357.4%
2025-07-02264,119240362,15172.9%
2025-07-01223,094912336,97566.2%
2025-06-30153,0234,998232,84365.7%
2025-06-27124,432250241,11551.6%
2025-06-26253,249113421,00460.2%
2025-06-25102,88917219,00947.0%
2025-06-24163,155241289,87656.3%
2025-06-23154,390234218,75970.6%
2025-06-20109,2678190,37057.4%
2025-06-18174,4320248,36370.2%
2025-06-17150,6570199,41475.5%
2025-06-16135,31917211,20964.1%
2025-06-13211,391135270,23478.2%
2025-06-12136,1240300,05445.4%
2025-06-11151,1290274,76355.0%
2025-06-10191,452280354,95953.9%
2025-06-09185,8790341,35954.5%
2025-06-06281,6870360,62978.1%
2025-06-05178,6250320,44555.7%
2025-06-04206,7233379,15954.5%
2025-06-03182,14548358,72350.8%
2025-06-02128,4153,608220,86558.1%
2025-05-30141,5310292,16748.4%
2025-05-29151,2830385,29739.3%
2025-05-28188,6110316,46659.6%
2025-05-27152,98357230,59166.3%

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.