Portfolio Holdings Detail for ISIN IE0031442068
Stock Name / Fund iShares Core S&P 500 UCITS ETF USD (Dist)
Issuer Blackrock
Entity holding fund iShares Public Limited Company
Entity Type Umbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300YDM1GFZR5B4U80
ETF Ticker IDUS(USD) LSE
ETF Ticker IDUS.LS(USD) CXE
ETF Ticker IUSA.AS(EUR) CXE
ETF Ticker IUSA.DE(EUR) CXE
ETF Ticker IUSA.LS(GBX) CXE
ETF Ticker IUSA.MI(EUR) CXE
ETF Ticker IUSAz(USD) CXE
ETF Ticker IUSA(EUR) ETF Plus
ETF Ticker IDUS.L(GBP) LSE

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 Core S&P 500 UCITS ETF USD (Dist) ROK holdings

Date	Number of ROK Shares Held	Base Market Value of ROK Shares	Local Market Value of ROK Shares	Change in ROK Shares Held	Change in ROK Base Value	Current Price per ROK Share Held	Previous Price per ROK Share Held
2025-12-03 (Wednesday)	39,021	USD 15,622,838	USD 15,622,838
2025-12-02 (Tuesday)	39,021	USD 15,265,015	USD 15,265,015	0	USD 48,386	USD 391.2	USD 389.96
2025-12-01 (Monday)	39,021	USD 15,216,629	USD 15,216,629	-15	USD -58,158	USD 389.96	USD 391.3
2025-11-25 (Tuesday)	39,036	USD 15,274,787	USD 15,274,787	-135	USD 218,630	USD 391.3	USD 384.37
2025-11-24 (Monday)	39,171	USD 15,056,157	USD 15,056,157	0	USD 220,924	USD 384.37	USD 378.73
2025-11-21 (Friday)	39,171	USD 14,835,233	USD 14,835,233	-15	USD 387,355	USD 378.73	USD 368.7
2025-11-20 (Thursday)	39,186	USD 14,447,878	USD 14,447,878	0	USD -148,123	USD 368.7	USD 372.48
2025-11-19 (Wednesday)	39,186	USD 14,596,001	USD 14,596,001	-30	USD 242,553	USD 372.48	USD 366.01
2025-11-18 (Tuesday)	39,216	USD 14,353,448	USD 14,353,448	-45	USD -177,048	USD 366.01	USD 370.1
2025-11-17 (Monday)	39,261	USD 14,530,496	USD 14,530,496	-60	USD -399,294	USD 370.1	USD 379.69

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 IE0031442068

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
2025-12-01 SELL -15 396.820 388.519 389.349 USD -5,840 300.36 Loss of -1,335 on sale
2025-11-25 SELL -135 392.405 384.995 385.736 USD -52,074 299.96 Loss of -11,579 on sale
2025-11-21 SELL -15 378.730* 299.23 Profit of 4,489 on sale
2025-11-19 SELL -30 372.480* 298.59 Profit of 8,958 on sale
2025-11-18 SELL -45 366.010* 298.29 Profit of 13,423 on sale
2025-11-17 SELL -60 375.750 366.780 367.677 USD -22,061 297.96 Loss of -4,183 on sale
2025-11-13 SELL -120 393.000 377.310 378.879 USD -45,465 297.59 Loss of -9,755 on sale
2025-11-11 SELL -30 393.180 387.926 388.452 USD -11,654 297.15 Loss of -2,739 on sale
2025-11-10 SELL -90 393.715 377.360 378.995 USD -34,110 296.72 Loss of -7,405 on sale
2025-11-06 SELL -30 396.890 372.500 374.939 USD -11,248 296.37 Loss of -2,357 on sale
2025-11-04 SELL -60 361.050 355.180 355.767 USD -21,346 296.07 Loss of -3,582 on sale
2025-10-22 SELL -15 350.300 360.700 359.660 USD -5,395 295.82 Loss of -958 on sale
2025-10-21 SELL -30 354.160 358.830 358.363 USD -10,751 295.55 Loss of -1,885 on sale
2025-10-16 BUY 15 348.020 354.250 353.627 USD 5,304 295.30
2025-10-14 SELL -45 344.010 349.090 348.582 USD -15,686 294.80 Loss of -2,420 on sale
2025-10-13 SELL -60 339.200 340.980 340.802 USD -20,448 294.58 Loss of -2,773 on sale
2025-09-25 BUY 15 340.030 341.080 340.975 USD 5,115 293.34
2025-09-24 SELL -477 342.480 346.780 346.350 USD -165,209 293.10 Loss of -25,402 on sale
2025-09-18 BUY 15 348.560 350.810 350.585 USD 5,259 292.82
2025-09-17 BUY 15 344.660 348.020 347.684 USD 5,215 292.56
2025-08-19 SELL -30 343.510 347.170 346.804 USD -10,404 291.58 Loss of -1,657 on sale
2025-08-15 SELL -15 342.280 347.560 347.032 USD -5,205 291.05 Loss of -840 on sale
2025-08-13 SELL -75 349.010 349.210 349.190 USD -26,189 290.75 Loss of -4,383 on sale
2025-08-12 SELL -195 339.750 340.740 340.641 USD -66,425 290.50 Loss of -9,777 on sale
2025-08-07 SELL -225 332.590 337.030 336.586 USD -75,732 290.28 Loss of -10,418 on sale
2025-08-05 BUY 15 346.000 350.490 350.041 USD 5,251 289.79
2025-07-31 BUY 45 351.710 355.440 355.067 USD 15,978 289.46
2025-07-28 BUY 15 356.030 359.970 359.576 USD 5,394 288.42
2025-07-25 SELL -30 358.520 359.100 359.042 USD -10,771 288.04 Loss of -2,130 on sale
2025-07-24 BUY 15 357.010 360.920 360.529 USD 5,408 287.67
2025-07-18 BUY 15 356.000 359.160 358.844 USD 5,383 286.18
2025-07-14 SELL -15 343.170 344.850 344.682 USD -5,170 284.74 Loss of -899 on sale
2025-07-08 SELL -30 338.150 342.360 341.939 USD -10,258 283.77 Loss of -1,745 on sale
2025-07-02 BUY 90 342.740 343.290 343.235 USD 30,891 282.34
2025-06-24 SELL -30 325.950 327.960 327.759 USD -9,833 280.97 Loss of -1,404 on sale
2025-06-23 SELL -15 323.810 323.930 323.918 USD -4,859 280.71 Loss of -648 on sale
2025-06-20 SELL -90 321.390 326.000 325.539 USD -29,299 280.45 Loss of -4,058 on sale
2025-06-12 SELL -45 325.140 325.140 325.140 USD -14,631 279.40 Loss of -2,058 on sale
2025-06-06 BUY 15 324.330 324.800 324.753 USD 4,871 278.22
2025-06-02 SELL -45 317.280 317.840 317.784 USD -14,300 277.15 Loss of -1,829 on sale
2025-05-29 SELL -15 314.930 315.050 315.038 USD -4,726 276.63 Loss of -576 on sale
2025-05-27 BUY 15 313.090 313.210 313.198 USD 4,698 276.14
2025-05-23 BUY 15 305.540 306.920 306.782 USD 4,602 275.73
2025-05-21 SELL -45 301.770 309.000 308.277 USD -13,872 275.33 Loss of -1,483 on sale
2025-05-15 BUY 60 307.860 309.640 309.462 USD 18,568 274.38
2025-05-14 SELL -90 307.540 309.100 308.944 USD -27,805 274.13 Loss of -3,133 on sale
2025-05-13 SELL -180 308.510 310.780 310.553 USD -55,900 273.88 Loss of -6,601 on sale
2025-05-07 SELL -45 283.170 286.500 286.167 USD -12,878 273.33 Loss of -578 on sale
2025-05-02 SELL -15 253.650 257.270 256.908 USD -3,854 273.79 Profit of 253 on sale
2025-04-29 SELL -45 247.650 249.040 248.901 USD -11,201 274.40 Profit of 1,147 on sale
2025-04-24 BUY 15 248.540 248.960 248.918 USD 3,734 275.04
2025-04-22 BUY 60 234.420 234.490 234.483 USD 14,069 275.67
2025-04-16 BUY 15 228.110 232.240 231.827 USD 3,477 277.24
2025-04-15 BUY 15 233.050 238.170 237.658 USD 3,565 277.62
2025-04-11 BUY 30 229.380 232.140 231.864 USD 6,956 278.43
2025-04-09 BUY 75 242.430 244.190 244.014 USD 18,301 279.18
2025-04-08 BUY 225 218.970 234.240 232.713 USD 52,360 279.72
2025-04-07 SELL -105 227.620 238.550 237.457 USD -24,933 280.20 Profit of 4,488 on sale
2025-04-04 SELL -225 227.110 232.100 231.601 USD -52,110 280.68 Profit of 11,043 on sale
2025-04-02 SELL -45 260.860 262.620 262.444 USD -11,810 280.87 Profit of 829 on sale
2025-04-01 SELL -15 258.740 259.960 259.838 USD -3,898 281.07 Profit of 319 on sale
2025-03-31 SELL -30 258.380 259.560 259.442 USD -7,783 281.29 Profit of 655 on sale
2025-03-28 BUY 30 258.630 266.290 265.524 USD 7,966 281.50
2025-03-25 BUY 45 272.850 274.180 274.047 USD 12,332 281.84
2025-03-24 BUY 60 267.960 268.350 268.311 USD 16,099 281.98
2025-03-21 SELL -30 258.790 258.890 258.880 USD -7,766 282.21 Profit of 700 on sale
2025-03-20 BUY 30 258.090 261.250 260.934 USD 7,828 282.45
2025-03-19 BUY 60 260.030 262.840 262.559 USD 15,754 282.68
2025-03-17 SELL -45 261.990 263.830 263.646 USD -11,864 283.15 Profit of 878 on sale
2025-03-14 SELL -30 260.190 260.840 260.775 USD -7,823 283.39 Profit of 679 on sale
2025-03-13 SELL -90 255.290 260.930 260.366 USD -23,433 283.69 Profit of 2,099 on sale
2025-03-11 SELL -105 265.150 270.430 269.902 USD -28,340 284.13 Profit of 1,494 on sale
2025-03-10 SELL -60 270.370 276.030 275.464 USD -16,528 284.28 Profit of 529 on sale
2025-03-06 SELL -60 271.820 273.560 273.386 USD -16,403 284.51 Profit of 667 on sale
2025-03-05 SELL -90 273.660 274.710 274.605 USD -24,714 284.63 Profit of 902 on sale
2025-03-04 SELL -120 267.870 273.400 272.847 USD -32,742 284.82 Profit of 1,437 on sale
2025-02-28 SELL -75 287.150 287.590 287.546 USD -21,566 284.87 Loss of -201 on sale
2025-02-26 BUY 30 287.090 291.050 290.654 USD 8,720 284.85
2025-02-24 BUY 30 292.630 296.380 296.005 USD 8,880 284.71
2025-02-21 BUY 15 295.220 304.050 303.167 USD 4,548 284.57
2025-02-20 SELL -45 303.180 303.580 303.540 USD -13,659 284.34 Loss of -864 on sale
2025-02-14 SELL -15 294.400 300.120 299.548 USD -4,493 283.65 Loss of -239 on sale
2025-02-13 SELL -195 298.660 301.410 301.135 USD -58,721 283.44 Loss of -3,450 on sale
2025-02-12 SELL -15 301.950 303.300 303.165 USD -4,547 283.19 Loss of -300 on sale
2025-02-06 SELL -60 268.720 273.490 273.013 USD -16,381 283.04 Profit of 602 on sale
2025-02-05 BUY 15 270.560 271.960 271.820 USD 4,077 283.22
2025-02-04 BUY 105 270.340 274.710 274.273 USD 28,799 283.41
2025-01-29 SELL -105 278.900 282.520 282.158 USD -29,627 283.83 Profit of 176 on sale
2025-01-28 BUY 30 282.240 284.060 283.878 USD 8,516 283.86
2025-01-24 BUY 15 288.430 291.760 291.427 USD 4,371 283.77
2025-01-22 BUY 30 288.950 292.940 292.541 USD 8,776 283.57
2025-01-16 BUY 30 280.960 282.260 282.130 USD 8,464 283.37
2025-01-15 BUY 15 276.110 282.960 282.275 USD 4,234 283.51
2025-01-10 BUY 30 273.400 278.150 277.675 USD 8,330 284.00
2025-01-02 BUY 45 280.890 288.440 287.685 USD 12,946 284.25
2024-12-31 BUY 30 285.790 287.810 287.608 USD 8,628 284.22
2024-12-27 BUY 15 290.500 294.710 294.289 USD 4,414 284.04
2024-12-20 SELL -281 289.790 292.380 292.121 USD -82,086 283.32 Loss of -2,473 on sale
2024-12-19 BUY 15 286.000 293.800 293.020 USD 4,395 283.25
2024-12-18 SELL -15 287.690 296.480 295.601 USD -4,434 283.14 Loss of -187 on sale
2024-12-17 BUY 30 293.490 295.780 295.551 USD 8,867 282.86
2024-12-13 BUY 15 297.200 304.290 303.581 USD 4,554 282.07
2024-12-10 BUY 15 293.700 299.000 298.470 USD 4,477 281.25
2024-12-06 SELL -30 295.420 300.450 299.947 USD -8,998 280.23 Loss of -591 on sale
2024-12-05 BUY 15 297.100 302.960 302.374 USD 4,536 279.67
2024-12-04 SELL -120 293.830 294.240 294.199 USD -35,304 279.18 Loss of -1,802 on sale
2024-12-03 BUY 45 291.560 297.000 296.456 USD 13,341 278.74
2024-12-02 BUY 75 297.120 298.750 298.587 USD 22,394 278.06
2024-11-27 BUY 15 294.950 299.950 299.450 USD 4,492 275.94
2024-11-26 BUY 105 296.000 298.400 298.160 USD 31,307 275.07
2024-11-21 BUY 45 278.300 281.790 281.441 USD 12,665 272.93
2024-11-20 BUY 30 280.080 281.550 281.403 USD 8,442 272.56
2024-11-19 BUY 15 278.140 280.620 280.372 USD 4,206 272.25
2024-11-18 BUY 30 283.130 286.060 285.767 USD 8,573 271.61
2024-11-12 BUY 60 277.880 280.730 280.445 USD 16,827 271.21
2024-11-11 BUY 30 277.820 281.690 281.303 USD 8,439 270.77
2024-11-08 BUY 120 272.140 276.320 275.902 USD 33,108 270.68
2024-11-07 BUY 105 277.090 292.670 291.112 USD 30,567 270.18
2024-11-06 BUY 120 294.000 294.940 294.846 USD 35,382 268.20
2024-11-05 SELL -30 269.200 269.680 269.632 USD -8,089 268.11 Loss of -46 on sale
2024-11-04 BUY 30 264.650 267.930 267.602 USD 8,028 268.45
2024-11-01 BUY 105 268.720 270.290 270.133 USD 28,364 268.42
2024-10-28 BUY 75 271.330 273.610 273.382 USD 20,504 268.54
2024-10-25 BUY 165 269.860 271.210 271.075 USD 44,727 268.21
2024-10-23 SELL -15 266.440 269.790 269.455 USD -4,042 269.37 Loss of -1 on sale
2024-10-21 BUY 15 269.940 273.330 272.991 USD 4,095 0.00
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
2025-12-01	SELL	-15	396.820	388.519	389.349	USD -5,840	300.36 Loss of -1,335 on sale
2025-11-25	SELL	-135	392.405	384.995	385.736	USD -52,074	299.96 Loss of -11,579 on sale
2025-11-21	SELL	-15			378.730*		299.23 Profit of 4,489 on sale
2025-11-19	SELL	-30			372.480*		298.59 Profit of 8,958 on sale
2025-11-18	SELL	-45			366.010*		298.29 Profit of 13,423 on sale
2025-11-17	SELL	-60	375.750	366.780	367.677	USD -22,061	297.96 Loss of -4,183 on sale
2025-11-13	SELL	-120	393.000	377.310	378.879	USD -45,465	297.59 Loss of -9,755 on sale
2025-11-11	SELL	-30	393.180	387.926	388.452	USD -11,654	297.15 Loss of -2,739 on sale
2025-11-10	SELL	-90	393.715	377.360	378.995	USD -34,110	296.72 Loss of -7,405 on sale
2025-11-06	SELL	-30	396.890	372.500	374.939	USD -11,248	296.37 Loss of -2,357 on sale
2025-11-04	SELL	-60	361.050	355.180	355.767	USD -21,346	296.07 Loss of -3,582 on sale
2025-10-22	SELL	-15	350.300	360.700	359.660	USD -5,395	295.82 Loss of -958 on sale
2025-10-21	SELL	-30	354.160	358.830	358.363	USD -10,751	295.55 Loss of -1,885 on sale
2025-10-16	BUY	15	348.020	354.250	353.627	USD 5,304	295.30
2025-10-14	SELL	-45	344.010	349.090	348.582	USD -15,686	294.80 Loss of -2,420 on sale
2025-10-13	SELL	-60	339.200	340.980	340.802	USD -20,448	294.58 Loss of -2,773 on sale
2025-09-25	BUY	15	340.030	341.080	340.975	USD 5,115	293.34
2025-09-24	SELL	-477	342.480	346.780	346.350	USD -165,209	293.10 Loss of -25,402 on sale
2025-09-18	BUY	15	348.560	350.810	350.585	USD 5,259	292.82
2025-09-17	BUY	15	344.660	348.020	347.684	USD 5,215	292.56
2025-08-19	SELL	-30	343.510	347.170	346.804	USD -10,404	291.58 Loss of -1,657 on sale
2025-08-15	SELL	-15	342.280	347.560	347.032	USD -5,205	291.05 Loss of -840 on sale
2025-08-13	SELL	-75	349.010	349.210	349.190	USD -26,189	290.75 Loss of -4,383 on sale
2025-08-12	SELL	-195	339.750	340.740	340.641	USD -66,425	290.50 Loss of -9,777 on sale
2025-08-07	SELL	-225	332.590	337.030	336.586	USD -75,732	290.28 Loss of -10,418 on sale
2025-08-05	BUY	15	346.000	350.490	350.041	USD 5,251	289.79
2025-07-31	BUY	45	351.710	355.440	355.067	USD 15,978	289.46
2025-07-28	BUY	15	356.030	359.970	359.576	USD 5,394	288.42
2025-07-25	SELL	-30	358.520	359.100	359.042	USD -10,771	288.04 Loss of -2,130 on sale
2025-07-24	BUY	15	357.010	360.920	360.529	USD 5,408	287.67
2025-07-18	BUY	15	356.000	359.160	358.844	USD 5,383	286.18
2025-07-14	SELL	-15	343.170	344.850	344.682	USD -5,170	284.74 Loss of -899 on sale
2025-07-08	SELL	-30	338.150	342.360	341.939	USD -10,258	283.77 Loss of -1,745 on sale
2025-07-02	BUY	90	342.740	343.290	343.235	USD 30,891	282.34
2025-06-24	SELL	-30	325.950	327.960	327.759	USD -9,833	280.97 Loss of -1,404 on sale
2025-06-23	SELL	-15	323.810	323.930	323.918	USD -4,859	280.71 Loss of -648 on sale
2025-06-20	SELL	-90	321.390	326.000	325.539	USD -29,299	280.45 Loss of -4,058 on sale
2025-06-12	SELL	-45	325.140	325.140	325.140	USD -14,631	279.40 Loss of -2,058 on sale
2025-06-06	BUY	15	324.330	324.800	324.753	USD 4,871	278.22
2025-06-02	SELL	-45	317.280	317.840	317.784	USD -14,300	277.15 Loss of -1,829 on sale
2025-05-29	SELL	-15	314.930	315.050	315.038	USD -4,726	276.63 Loss of -576 on sale
2025-05-27	BUY	15	313.090	313.210	313.198	USD 4,698	276.14
2025-05-23	BUY	15	305.540	306.920	306.782	USD 4,602	275.73
2025-05-21	SELL	-45	301.770	309.000	308.277	USD -13,872	275.33 Loss of -1,483 on sale
2025-05-15	BUY	60	307.860	309.640	309.462	USD 18,568	274.38
2025-05-14	SELL	-90	307.540	309.100	308.944	USD -27,805	274.13 Loss of -3,133 on sale
2025-05-13	SELL	-180	308.510	310.780	310.553	USD -55,900	273.88 Loss of -6,601 on sale
2025-05-07	SELL	-45	283.170	286.500	286.167	USD -12,878	273.33 Loss of -578 on sale
2025-05-02	SELL	-15	253.650	257.270	256.908	USD -3,854	273.79 Profit of 253 on sale
2025-04-29	SELL	-45	247.650	249.040	248.901	USD -11,201	274.40 Profit of 1,147 on sale
2025-04-24	BUY	15	248.540	248.960	248.918	USD 3,734	275.04
2025-04-22	BUY	60	234.420	234.490	234.483	USD 14,069	275.67
2025-04-16	BUY	15	228.110	232.240	231.827	USD 3,477	277.24
2025-04-15	BUY	15	233.050	238.170	237.658	USD 3,565	277.62
2025-04-11	BUY	30	229.380	232.140	231.864	USD 6,956	278.43
2025-04-09	BUY	75	242.430	244.190	244.014	USD 18,301	279.18
2025-04-08	BUY	225	218.970	234.240	232.713	USD 52,360	279.72
2025-04-07	SELL	-105	227.620	238.550	237.457	USD -24,933	280.20 Profit of 4,488 on sale
2025-04-04	SELL	-225	227.110	232.100	231.601	USD -52,110	280.68 Profit of 11,043 on sale
2025-04-02	SELL	-45	260.860	262.620	262.444	USD -11,810	280.87 Profit of 829 on sale
2025-04-01	SELL	-15	258.740	259.960	259.838	USD -3,898	281.07 Profit of 319 on sale
2025-03-31	SELL	-30	258.380	259.560	259.442	USD -7,783	281.29 Profit of 655 on sale
2025-03-28	BUY	30	258.630	266.290	265.524	USD 7,966	281.50
2025-03-25	BUY	45	272.850	274.180	274.047	USD 12,332	281.84
2025-03-24	BUY	60	267.960	268.350	268.311	USD 16,099	281.98
2025-03-21	SELL	-30	258.790	258.890	258.880	USD -7,766	282.21 Profit of 700 on sale
2025-03-20	BUY	30	258.090	261.250	260.934	USD 7,828	282.45
2025-03-19	BUY	60	260.030	262.840	262.559	USD 15,754	282.68
2025-03-17	SELL	-45	261.990	263.830	263.646	USD -11,864	283.15 Profit of 878 on sale
2025-03-14	SELL	-30	260.190	260.840	260.775	USD -7,823	283.39 Profit of 679 on sale
2025-03-13	SELL	-90	255.290	260.930	260.366	USD -23,433	283.69 Profit of 2,099 on sale
2025-03-11	SELL	-105	265.150	270.430	269.902	USD -28,340	284.13 Profit of 1,494 on sale
2025-03-10	SELL	-60	270.370	276.030	275.464	USD -16,528	284.28 Profit of 529 on sale
2025-03-06	SELL	-60	271.820	273.560	273.386	USD -16,403	284.51 Profit of 667 on sale
2025-03-05	SELL	-90	273.660	274.710	274.605	USD -24,714	284.63 Profit of 902 on sale
2025-03-04	SELL	-120	267.870	273.400	272.847	USD -32,742	284.82 Profit of 1,437 on sale
2025-02-28	SELL	-75	287.150	287.590	287.546	USD -21,566	284.87 Loss of -201 on sale
2025-02-26	BUY	30	287.090	291.050	290.654	USD 8,720	284.85
2025-02-24	BUY	30	292.630	296.380	296.005	USD 8,880	284.71
2025-02-21	BUY	15	295.220	304.050	303.167	USD 4,548	284.57
2025-02-20	SELL	-45	303.180	303.580	303.540	USD -13,659	284.34 Loss of -864 on sale
2025-02-14	SELL	-15	294.400	300.120	299.548	USD -4,493	283.65 Loss of -239 on sale
2025-02-13	SELL	-195	298.660	301.410	301.135	USD -58,721	283.44 Loss of -3,450 on sale
2025-02-12	SELL	-15	301.950	303.300	303.165	USD -4,547	283.19 Loss of -300 on sale
2025-02-06	SELL	-60	268.720	273.490	273.013	USD -16,381	283.04 Profit of 602 on sale
2025-02-05	BUY	15	270.560	271.960	271.820	USD 4,077	283.22
2025-02-04	BUY	105	270.340	274.710	274.273	USD 28,799	283.41
2025-01-29	SELL	-105	278.900	282.520	282.158	USD -29,627	283.83 Profit of 176 on sale
2025-01-28	BUY	30	282.240	284.060	283.878	USD 8,516	283.86
2025-01-24	BUY	15	288.430	291.760	291.427	USD 4,371	283.77
2025-01-22	BUY	30	288.950	292.940	292.541	USD 8,776	283.57
2025-01-16	BUY	30	280.960	282.260	282.130	USD 8,464	283.37
2025-01-15	BUY	15	276.110	282.960	282.275	USD 4,234	283.51
2025-01-10	BUY	30	273.400	278.150	277.675	USD 8,330	284.00
2025-01-02	BUY	45	280.890	288.440	287.685	USD 12,946	284.25
2024-12-31	BUY	30	285.790	287.810	287.608	USD 8,628	284.22
2024-12-27	BUY	15	290.500	294.710	294.289	USD 4,414	284.04
2024-12-20	SELL	-281	289.790	292.380	292.121	USD -82,086	283.32 Loss of -2,473 on sale
2024-12-19	BUY	15	286.000	293.800	293.020	USD 4,395	283.25
2024-12-18	SELL	-15	287.690	296.480	295.601	USD -4,434	283.14 Loss of -187 on sale
2024-12-17	BUY	30	293.490	295.780	295.551	USD 8,867	282.86
2024-12-13	BUY	15	297.200	304.290	303.581	USD 4,554	282.07
2024-12-10	BUY	15	293.700	299.000	298.470	USD 4,477	281.25
2024-12-06	SELL	-30	295.420	300.450	299.947	USD -8,998	280.23 Loss of -591 on sale
2024-12-05	BUY	15	297.100	302.960	302.374	USD 4,536	279.67
2024-12-04	SELL	-120	293.830	294.240	294.199	USD -35,304	279.18 Loss of -1,802 on sale
2024-12-03	BUY	45	291.560	297.000	296.456	USD 13,341	278.74
2024-12-02	BUY	75	297.120	298.750	298.587	USD 22,394	278.06
2024-11-27	BUY	15	294.950	299.950	299.450	USD 4,492	275.94
2024-11-26	BUY	105	296.000	298.400	298.160	USD 31,307	275.07
2024-11-21	BUY	45	278.300	281.790	281.441	USD 12,665	272.93
2024-11-20	BUY	30	280.080	281.550	281.403	USD 8,442	272.56
2024-11-19	BUY	15	278.140	280.620	280.372	USD 4,206	272.25
2024-11-18	BUY	30	283.130	286.060	285.767	USD 8,573	271.61
2024-11-12	BUY	60	277.880	280.730	280.445	USD 16,827	271.21
2024-11-11	BUY	30	277.820	281.690	281.303	USD 8,439	270.77
2024-11-08	BUY	120	272.140	276.320	275.902	USD 33,108	270.68
2024-11-07	BUY	105	277.090	292.670	291.112	USD 30,567	270.18
2024-11-06	BUY	120	294.000	294.940	294.846	USD 35,382	268.20
2024-11-05	SELL	-30	269.200	269.680	269.632	USD -8,089	268.11 Loss of -46 on sale
2024-11-04	BUY	30	264.650	267.930	267.602	USD 8,028	268.45
2024-11-01	BUY	105	268.720	270.290	270.133	USD 28,364	268.42
2024-10-28	BUY	75	271.330	273.610	273.382	USD 20,504	268.54
2024-10-25	BUY	165	269.860	271.210	271.075	USD 44,727	268.21
2024-10-23	SELL	-15	266.440	269.790	269.455	USD -4,042	269.37 Loss of -1 on sale
2024-10-21	BUY	15	269.940	273.330	272.991	USD 4,095	0.00

* (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.

Stock Name / Fund	iShares Core S&P 500 UCITS ETF USD (Dist)
Issuer	Blackrock
Entity holding fund	iShares Public Limited Company
Entity Type	Umbrella investment company with variable capital and having segregated liability between its funds
Entity LEI	549300YDM1GFZR5B4U80
ETF Ticker	IDUS(USD) LSE
ETF Ticker	IDUS.LS(USD) CXE
ETF Ticker	IUSA.AS(EUR) CXE
ETF Ticker	IUSA.DE(EUR) CXE
ETF Ticker	IUSA.LS(GBX) CXE
ETF Ticker	IUSA.MI(EUR) CXE
ETF Ticker	IUSAz(USD) CXE
ETF Ticker	IUSA(EUR) ETF Plus
ETF Ticker	IDUS.L(GBP) LSE