Portfolio Holdings Detail for ISIN IE0031442068
Stock Name / FundiShares Core S&P 500 UCITS ETF USD (Dist)
IssuerBlackrock
Entity holding fund iShares Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300YDM1GFZR5B4U80
ETF TickerIDUS(USD) LSE
ETF TickerIDUS.LS(USD) CXE
ETF TickerIUSA.AS(EUR) CXE
ETF TickerIUSA.DE(EUR) CXE
ETF TickerIUSA.LS(GBX) CXE
ETF TickerIUSA.MI(EUR) CXE
ETF TickerIUSAz(USD) CXE
ETF TickerIUSA(EUR) ETF Plus
ETF TickerIDUS.L(GBP) LSE

Holdings detail for ROK

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

Show aggregate ROK holdings

News associated with ROK

Rockwell Automation Reaches Analyst Target Price
In recent trading, shares of Rockwell Automation, Inc. (Symbol: ROK) have crossed above the average analyst 12-month target price of $277.24, changing hands for $283.17/share. When a stock reaches the target an analyst has set, the analyst logically has two ways to react: downgr - 2025-05-08 12:18:15
Stocks Finish Higher as Chip Stocks Rally
The S&P 500 Index ($SPX ) (SPY ) Wednesday closed up +0.43%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.70%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.39%. June E-mini S&P futures (ESM25 ) are up +0.36%, and June E-mini Nasdaq futures... - 2025-05-08 11:47:04
Stocks Finish Higher as Chip Stocks Rally
The S&P 500 Index ($SPX ) (SPY ) Wednesday closed up +0.43%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.70%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.39%. June E-mini S&P futures (ESM25 ) are up +0.36%, and June E-mini Nasdaq futures... - 2025-05-08 09:56:41
Stocks Finish Higher as Chip Stocks Rally
The S&P 500 Index ($SPX ) (SPY ) Wednesday closed up +0.43%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.70%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.39%. June E-mini S&P futures (ESM25 ) are up +0.36%, and June E-mini Nasdaq futures... - 2025-05-08 08:19:02
Stocks Finish Higher as Chip Stocks Rally
The S&P 500 Index ($SPX ) (SPY ) Wednesday closed up +0.43%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.70%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.39%. June E-mini S&P futures (ESM25 ) are up +0.36%, and June E-mini Nasdaq futures... - 2025-05-08 07:58:27
Rockwell Automation (NYSE:ROK) Shares Gap Up After Strong Earnings
Rockwell Automation, Inc. (NYSE:ROK – Get Free Report)’s stock price gapped up before the market opened on Wednesday following a stronger than expected earnings report. The stock had previously closed at $253.05, but opened at $280.00. Rockwell Automation shares last traded at $278.46, with a volume of 534,488 shares. The industrial products company reported $2.45 […] - 2025-05-08 06:12:50
Stocks Finish Higher as Chip Stocks Rally
The S&P 500 Index ($SPX ) (SPY ) Wednesday closed up +0.43%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.70%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.39%. June E-mini S&P futures (ESM25 ) are up +0.36%, and June E-mini Nasdaq futures... - 2025-05-08 05:59:12
Stocks Finish Higher as Chip Stocks Rally
The S&P 500 Index ($SPX ) (SPY ) Wednesday closed up +0.43%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.70%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.39%. June E-mini S&P futures (ESM25 ) are up +0.36%, and June E-mini Nasdaq futures... - 2025-05-08 05:20:26
Stocks Boosted as US and China Agree to Begin Trade Talks
The S&P 500 Index ($SPX ) (SPY ) today is up +0.27%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.43%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.12%. June E-mini S&P futures (ESM25 ) are up +0.31%, and June E-mini Nasdaq futures... - 2025-05-07 19:32:57
Stocks Turn Mixed Ahead of FOMC Meeting Results
The S&P 500 Index ($SPX ) (SPY ) today is up +0.06%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.30%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.23%. June E-mini S&P futures (ESM25 ) are up +0.04%, and June E-mini Nasdaq futures... - 2025-05-07 18:36:50
Stocks Turn Mixed Ahead of FOMC Meeting Results
The S&P 500 Index ($SPX ) (SPY ) today is up +0.06%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.30%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.23%. June E-mini S&P futures (ESM25 ) are up +0.04%, and June E-mini Nasdaq futures... - 2025-05-07 17:38:12
Stocks Boosted as US and China Agree to Begin Trade Talks
The S&P 500 Index ($SPX ) (SPY ) today is up +0.27%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.43%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.12%. June E-mini S&P futures (ESM25 ) are up +0.31%, and June E-mini Nasdaq futures... - 2025-05-07 17:38:07
Stocks Boosted as US and China Agree to Begin Trade Talks
The S&P 500 Index ($SPX ) (SPY ) today is up +0.27%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.43%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.12%. June E-mini S&P futures (ESM25 ) are up +0.31%, and June E-mini Nasdaq futures... - 2025-05-07 15:55:31
S&P 500 Movers: MRNA, CRL
In early trading on Wednesday, shares of Charles River Laboratories International topped the list of the day's best performing components of the S&P 500 index, trading up 19.9%. Year to date, Charles River Laboratories International has lost about 25.1% of its value. And t - 2025-05-07 14:19:08
Rockwell Automation's Quarterly Earnings Preview: What You Need to Know
Rockwell Automation is expected to release its fiscal second-quarter earnings next month, and analysts project a double-digit earnings decline. - 2025-04-23 17:47:01
Rockwell Automation (NYSE:ROK) Price Target Lowered to $201.00 at JPMorgan Chase & Co.
Rockwell Automation (NYSE:ROK – Free Report) had its target price reduced by JPMorgan Chase & Co. from $248.00 to $201.00 in a research report sent to investors on Tuesday morning,Benzinga reports. JPMorgan Chase & Co. currently has an underweight rating on the industrial products company’s stock. A number of other brokerages have also issued reports […] - 2025-04-11 05:58:51
Rockwell Automation (NYSE:ROK) Hits New 1-Year Low Following Analyst Downgrade
Rockwell Automation, Inc. (NYSE:ROK – Get Free Report)’s stock price reached a new 52-week low during trading on Wednesday after JPMorgan Chase & Co. lowered their price target on the stock from $248.00 to $201.00. JPMorgan Chase & Co. currently has an underweight rating on the stock. Rockwell Automation traded as low as $215.29 and […] - 2025-04-09 05:34:51
Rockwell Automation, Inc. (NYSE:ROK) Receives $307.42 Average Price Target from Analysts
Rockwell Automation, Inc. (NYSE:ROK – Get Free Report) has earned a consensus recommendation of “Hold” from the nineteen ratings firms that are covering the company, MarketBeat Ratings reports. Three research analysts have rated the stock with a sell rating, seven have assigned a hold rating and nine have given a buy rating to the company. […] - 2025-04-08 05:49:04
Rockwell Automation, Inc. (NYSE:ROK) Shares Sold by Arrowstreet Capital Limited Partnership
Arrowstreet Capital Limited Partnership reduced its position in Rockwell Automation, Inc. (NYSE:ROK – Free Report) by 29.8% in the 4th quarter, HoldingsChannel.com reports. The firm owned 27,812 shares of the industrial products company’s stock after selling 11,806 shares during the period. Arrowstreet Capital Limited Partnership’s holdings in Rockwell Automation were worth $7,948,000 at the end […] - 2025-04-07 08:00:59
Schroder Investment Management Group Has $4.14 Million Holdings in Rockwell Automation, Inc. (NYSE:ROK)
Schroder Investment Management Group increased its position in shares of Rockwell Automation, Inc. (NYSE:ROK – Free Report) by 14.9% in the fourth quarter, according to its most recent disclosure with the Securities & Exchange Commission. The fund owned 14,478 shares of the industrial products company’s stock after buying an additional 1,872 shares during the period. […] - 2025-04-06 08:36:49
PTC Inc. Stock: Is PTC Underperforming the Technology Sector?
Despite PTC Inc.’s recent underperformance relative to its broader sector, analysts remain highly optimistic about the stock’s prospects. - 2025-04-02 18:45:33
Rockwell Automation, Inc. (NYSE:ROK) Shares Acquired by Teacher Retirement System of Texas
Teacher Retirement System of Texas boosted its position in Rockwell Automation, Inc. (NYSE:ROK – Free Report) by 39.1% in the 4th quarter, Holdings Channel reports. The institutional investor owned 1,063 shares of the industrial products company’s stock after buying an additional 299 shares during the period. Teacher Retirement System of Texas’ holdings in Rockwell Automation […] - 2025-04-02 07:42:47
Congress Wealth Management LLC DE Invests $216,000 in Rockwell Automation, Inc. (NYSE:ROK)
Congress Wealth Management LLC DE purchased a new stake in Rockwell Automation, Inc. (NYSE:ROK – Free Report) in the 4th quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission. The institutional investor purchased 754 shares of the industrial products company’s stock, valued at approximately $216,000. Other hedge […] - 2025-03-31 08:14:57
Rep. Tim Moore Sells Rockwell Automation, Inc. (NYSE:ROK) Shares
Representative Tim Moore (R-North Carolina) recently sold shares of Rockwell Automation, Inc. (NYSE:ROK). In a filing disclosed on March 11th, the Representative disclosed that they had sold between $15,001 and $50,000 in Rockwell Automation stock on February 21st. Representative Tim Moore also recently made the following trade(s): Sold $1,001 – $15,000 in shares of General […] - 2025-03-13 06:04:49
Congress Trade: Representative Tim Moore Just Disclosed New Stock Trades
Representative Tim Moore just filed new stock trades, which we received from a STOCK Act disclosure. You can see the full list of trades on Quiver Quantitative's congress trading dashboard, and track the portfolios of Representative Tim Moore and other politicians. - 2025-03-12 16:13:45
Rockwell Automation Poised to Gain From U.S. Tariffs & Onshoring
[content-module:CompanyOverview|NYSE:ROK] One of the key goals of President Trump’s import tariffs is to bolster the manufacturing sector in the United States. By levying import tariffs like the 25% on Canadian and Mexican goods and the additional 10% on China, imported products - 2025-03-12 11:30:00
Rockwell Automation, Inc. (NYSE:ROK) Stock Position Lifted by Assetmark Inc.
Assetmark Inc. boosted its stake in Rockwell Automation, Inc. (NYSE:ROK – Free Report) by 22.6% in the fourth quarter, according to the company in its most recent filing with the Securities & Exchange Commission. The institutional investor owned 3,047 shares of the industrial products company’s stock after buying an additional 561 shares during the quarter. […] - 2025-03-12 09:05:12
Barclays Has Lowered Expectations for Rockwell Automation (NYSE:ROK) Stock Price
Rockwell Automation (NYSE:ROK – Get Free Report) had its price target dropped by equities researchers at Barclays from $300.00 to $285.00 in a research report issued on Monday,Benzinga reports. The brokerage currently has an “equal weight” rating on the industrial products company’s stock. Barclays‘s target price would suggest a potential upside of 7.33% from the […] - 2025-03-12 06:34:58
Rockwell Automation, Inc. (NYSE:ROK) Given Consensus Recommendation of “Hold” by Brokerages
Rockwell Automation, Inc. (NYSE:ROK – Get Free Report) has received an average rating of “Hold” from the nineteen brokerages that are presently covering the company, MarketBeat.com reports. Three research analysts have rated the stock with a sell recommendation, seven have given a hold recommendation and nine have issued a buy recommendation on the company. The […] - 2025-03-11 06:14:51
Will Enphase Energy Stock Drop Under $40?
Enphase Energy (NASDAQ: ENPH) is a leading residential solar energy solutions provider, leveraging microinverter technology for efficient energy conversion and offering integrated solutions for solar, storage, and EV charging, as well. Enphase’s technological edge enables i - 2025-03-11 04:13:35

iShares Core S&P 500 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
2025-05-08 (Thursday)41,418USD 12,062,578USD 12,062,578
2025-05-07 (Wednesday)41,418ROK holding decreased by -45USD 11,728,335ROK holding increased by 1236123USD 11,728,335-45USD 1,236,123 USD 283.17 USD 253.05
2025-05-06 (Tuesday)41,463USD 10,492,212ROK holding decreased by -32756USD 10,492,2120USD -32,756 USD 253.05 USD 253.84
2025-05-05 (Monday)41,463USD 10,524,968ROK holding increased by 7878USD 10,524,9680USD 7,878 USD 253.84 USD 253.65
2025-05-02 (Friday)41,463ROK holding decreased by -15USD 10,517,090ROK holding increased by 181602USD 10,517,090-15USD 181,602 USD 253.65 USD 249.18
2025-05-01 (Thursday)41,478USD 10,335,488ROK holding increased by 62217USD 10,335,4880USD 62,217 USD 249.18 USD 247.68
2025-04-30 (Wednesday)41,478USD 10,273,271ROK holding increased by 1244USD 10,273,2710USD 1,244 USD 247.68 USD 247.65
2025-04-29 (Tuesday)41,478ROK holding decreased by -45USD 10,272,027ROK holding increased by 34947USD 10,272,027-45USD 34,947 USD 247.65 USD 246.54
2025-04-28 (Monday)41,523USD 10,237,080ROK holding decreased by -76403USD 10,237,0800USD -76,403 USD 246.54 USD 248.38
2025-04-25 (Friday)41,523USD 10,313,483ROK holding decreased by -6643USD 10,313,4830USD -6,643 USD 248.38 USD 248.54
2025-04-24 (Thursday)41,523ROK holding increased by 15USD 10,320,126ROK holding increased by 365262USD 10,320,12615USD 365,262 USD 248.54 USD 239.83
2025-04-23 (Wednesday)41,508USD 9,954,864ROK holding increased by 224559USD 9,954,8640USD 224,559 USD 239.83 USD 234.42
2025-04-22 (Tuesday)41,508ROK holding increased by 60USD 9,730,305ROK holding increased by 324510USD 9,730,30560USD 324,510 USD 234.42 USD 226.93
2025-04-21 (Monday)41,448USD 9,405,795ROK holding decreased by -222161USD 9,405,7950USD -222,161 USD 226.93 USD 232.29
2025-04-18 (Friday)41,448USD 9,627,956USD 9,627,9560USD 0 USD 232.29 USD 232.29
2025-04-17 (Thursday)41,448USD 9,627,956ROK holding increased by 173253USD 9,627,9560USD 173,253 USD 232.29 USD 228.11
2025-04-16 (Wednesday)41,448ROK holding increased by 15USD 9,454,703ROK holding decreased by -201258USD 9,454,70315USD -201,258 USD 228.11 USD 233.05
2025-04-15 (Tuesday)41,433ROK holding increased by 15USD 9,655,961ROK holding decreased by -11829USD 9,655,96115USD -11,829 USD 233.05 USD 233.42
2025-04-14 (Monday)41,418USD 9,667,790ROK holding increased by 167329USD 9,667,7900USD 167,329 USD 233.42 USD 229.38
2025-04-11 (Friday)41,418ROK holding increased by 30USD 9,500,461ROK holding decreased by -25401USD 9,500,46130USD -25,401 USD 229.38 USD 230.16
2025-04-10 (Thursday)41,388USD 9,525,862ROK holding decreased by -507831USD 9,525,8620USD -507,831 USD 230.16 USD 242.43
2025-04-09 (Wednesday)41,388ROK holding increased by 75USD 10,033,693ROK holding increased by 987385USD 10,033,69375USD 987,385 USD 242.43 USD 218.97
2025-04-08 (Tuesday)41,313ROK holding increased by 225USD 9,046,308ROK holding decreased by -306143USD 9,046,308225USD -306,143 USD 218.97 USD 227.62
2025-04-07 (Monday)41,088ROK holding decreased by -105USD 9,352,451ROK holding decreased by -2891USD 9,352,451-105USD -2,891 USD 227.62 USD 227.11
2025-04-04 (Friday)41,193ROK holding decreased by -225USD 9,355,342ROK holding decreased by -1448957USD 9,355,342-225USD -1,448,957 USD 227.11 USD 260.86
2025-04-02 (Wednesday)41,418ROK holding decreased by -45USD 10,804,299ROK holding increased by 76162USD 10,804,299-45USD 76,162 USD 260.86 USD 258.74
2025-04-01 (Tuesday)41,463ROK holding decreased by -15USD 10,728,137ROK holding increased by 11051USD 10,728,137-15USD 11,051 USD 258.74 USD 258.38
2025-03-31 (Monday)41,478ROK holding decreased by -30USD 10,717,086ROK holding decreased by -18128USD 10,717,086-30USD -18,128 USD 258.38 USD 258.63
2025-03-28 (Friday)41,508ROK holding increased by 30USD 10,735,214ROK holding decreased by -384208USD 10,735,21430USD -384,208 USD 258.63 USD 268.08
2025-03-27 (Thursday)41,478USD 11,119,422ROK holding decreased by -49774USD 11,119,4220USD -49,774 USD 268.08 USD 269.28
2025-03-26 (Wednesday)41,478USD 11,169,196ROK holding decreased by -148076USD 11,169,1960USD -148,076 USD 269.28 USD 272.85
2025-03-25 (Tuesday)41,478ROK holding increased by 45USD 11,317,272ROK holding increased by 214885USD 11,317,27245USD 214,885 USD 272.85 USD 267.96
2025-03-24 (Monday)41,433ROK holding increased by 60USD 11,102,387ROK holding increased by 395468USD 11,102,38760USD 395,468 USD 267.96 USD 258.79
2025-03-21 (Friday)41,373ROK holding decreased by -30USD 10,706,919ROK holding increased by 21219USD 10,706,919-30USD 21,219 USD 258.79 USD 258.09
2025-03-20 (Thursday)41,403ROK holding increased by 30USD 10,685,700ROK holding decreased by -72521USD 10,685,70030USD -72,521 USD 258.09 USD 260.03
2025-03-19 (Wednesday)41,373ROK holding increased by 60USD 10,758,221ROK holding increased by 94096USD 10,758,22160USD 94,096 USD 260.03 USD 258.13
2025-03-18 (Tuesday)41,313USD 10,664,125ROK holding decreased by -159468USD 10,664,1250USD -159,468 USD 258.13 USD 261.99
2025-03-17 (Monday)41,313ROK holding decreased by -45USD 10,823,593ROK holding increased by 62655USD 10,823,593-45USD 62,655 USD 261.99 USD 260.19
2025-03-14 (Friday)41,358ROK holding decreased by -30USD 10,760,938ROK holding increased by 194995USD 10,760,938-30USD 194,995 USD 260.19 USD 255.29
2025-03-13 (Thursday)41,388ROK holding decreased by -90USD 10,565,943ROK holding decreased by -300463USD 10,565,943-90USD -300,463 USD 255.29 USD 261.98
2025-03-12 (Wednesday)41,478USD 10,866,406ROK holding decreased by -131486USD 10,866,4060USD -131,486 USD 261.98 USD 265.15
2025-03-11 (Tuesday)41,478ROK holding decreased by -105USD 10,997,892ROK holding decreased by -244904USD 10,997,892-105USD -244,904 USD 265.15 USD 270.37
2025-03-10 (Monday)41,583ROK holding decreased by -60USD 11,242,796ROK holding decreased by -273159USD 11,242,796-60USD -273,159 USD 270.37 USD 276.54
2025-03-07 (Friday)41,643USD 11,515,955ROK holding increased by 196555USD 11,515,9550USD 196,555 USD 276.54 USD 271.82
2025-03-06 (Thursday)41,643ROK holding decreased by -60USD 11,319,400ROK holding decreased by -93043USD 11,319,400-60USD -93,043 USD 271.82 USD 273.66
2025-03-05 (Wednesday)41,703ROK holding decreased by -90USD 11,412,443ROK holding increased by 217352USD 11,412,443-90USD 217,352 USD 273.66 USD 267.87
2025-03-04 (Tuesday)41,793ROK holding decreased by -120USD 11,195,091ROK holding decreased by -483128USD 11,195,091-120USD -483,128 USD 267.87 USD 278.63
2025-03-03 (Monday)41,913USD 11,678,219ROK holding decreased by -357099USD 11,678,2190USD -357,099 USD 278.63 USD 287.15
2025-02-28 (Friday)41,913ROK holding decreased by -75USD 12,035,318ROK holding increased by 96870USD 12,035,318-75USD 96,870 USD 287.15 USD 284.33
2025-02-27 (Thursday)41,988USD 11,938,448ROK holding decreased by -115887USD 11,938,4480USD -115,887 USD 284.33 USD 287.09
2025-02-26 (Wednesday)41,988ROK holding increased by 30USD 12,054,335ROK holding decreased by -61038USD 12,054,33530USD -61,038 USD 287.09 USD 288.75
2025-02-25 (Tuesday)41,958USD 12,115,373ROK holding decreased by -162797USD 12,115,3730USD -162,797 USD 288.75 USD 292.63
2025-02-24 (Monday)41,958ROK holding increased by 30USD 12,278,170ROK holding decreased by -99814USD 12,278,17030USD -99,814 USD 292.63 USD 295.22
2025-02-21 (Friday)41,928ROK holding increased by 15USD 12,377,984ROK holding decreased by -329199USD 12,377,98415USD -329,199 USD 295.22 USD 303.18
2025-02-20 (Thursday)41,913ROK holding decreased by -45USD 12,707,183ROK holding increased by 147475USD 12,707,183-45USD 147,475 USD 303.18 USD 299.34
2025-02-19 (Wednesday)41,958USD 12,559,708ROK holding decreased by -75944USD 12,559,7080USD -75,944 USD 299.34 USD 301.15
2025-02-18 (Tuesday)41,958USD 12,635,652ROK holding increased by 283217USD 12,635,6520USD 283,217 USD 301.15 USD 294.4
2025-02-17 (Monday)41,958USD 12,352,435USD 12,352,4350USD 0 USD 294.4 USD 294.4
2025-02-14 (Friday)41,958ROK holding decreased by -15USD 12,352,435ROK holding decreased by -183221USD 12,352,435-15USD -183,221 USD 294.4 USD 298.66
2025-02-13 (Thursday)41,973ROK holding decreased by -195USD 12,535,656ROK holding decreased by -196972USD 12,535,656-195USD -196,972 USD 298.66 USD 301.95
2025-02-12 (Wednesday)42,168ROK holding decreased by -15USD 12,732,628ROK holding decreased by -80458USD 12,732,628-15USD -80,458 USD 301.95 USD 303.75
2025-02-11 (Tuesday)42,183USD 12,813,086ROK holding increased by 59478USD 12,813,0860USD 59,478 USD 303.75 USD 302.34
2025-02-10 (Monday)42,183USD 12,753,608ROK holding increased by 1431691USD 12,753,6080USD 1,431,691 USD 302.34 USD 268.4
2025-02-07 (Friday)42,183USD 11,321,917ROK holding decreased by -13499USD 11,321,9170USD -13,499 USD 268.4 USD 268.72
2025-02-06 (Thursday)42,183ROK holding decreased by -60USD 11,335,416ROK holding decreased by -93850USD 11,335,416-60USD -93,850 USD 268.72 USD 270.56
2025-02-05 (Wednesday)42,243ROK holding increased by 15USD 11,429,266ROK holding increased by 13348USD 11,429,26615USD 13,348 USD 270.56 USD 270.34
2025-02-04 (Tuesday)42,228ROK holding increased by 105USD 11,415,918ROK holding decreased by -1521USD 11,415,918105USD -1,521 USD 270.34 USD 271.05
2025-02-03 (Monday)42,123USD 11,417,439ROK holding decreased by -310868USD 11,417,4390USD -310,868 USD 271.05 USD 278.43
2025-01-31 (Friday)42,123USD 11,728,307ROK holding decreased by -24010USD 11,728,3070USD -24,010 USD 278.43 USD 279
2025-01-30 (Thursday)42,123USD 11,752,317ROK holding increased by 4212USD 11,752,3170USD 4,212 USD 279 USD 278.9
2025-01-29 (Wednesday)42,123ROK holding decreased by -105USD 11,748,105ROK holding decreased by -170326USD 11,748,105-105USD -170,326 USD 278.9 USD 282.24
2025-01-28 (Tuesday)42,228ROK holding increased by 30USD 11,918,431ROK holding decreased by -75085USD 11,918,43130USD -75,085 USD 282.24 USD 284.22
2025-01-27 (Monday)42,198USD 11,993,516ROK holding decreased by -177653USD 11,993,5160USD -177,653 USD 284.22 USD 288.43
2025-01-24 (Friday)42,198ROK holding increased by 15USD 12,171,169ROK holding decreased by -91429USD 12,171,16915USD -91,429 USD 288.43 USD 290.7
2025-01-23 (Thursday)42,183USD 12,262,598ROK holding increased by 73820USD 12,262,5980USD 73,820 USD 290.7 USD 288.95
2025-01-22 (Wednesday)42,183ROK holding increased by 30USD 12,188,778ROK holding decreased by -68050USD 12,188,77830USD -68,050 USD 288.95 USD 290.77
2025-01-21 (Tuesday)42,153USD 12,256,828ROK holding increased by 175778USD 12,256,8280USD 175,778 USD 290.77 USD 286.6
2025-01-20 (Monday)42,153USD 12,081,050USD 12,081,0500USD 0 USD 286.6 USD 286.6
2025-01-17 (Friday)42,153USD 12,081,050ROK holding increased by 237743USD 12,081,0500USD 237,743 USD 286.6 USD 280.96
2025-01-16 (Thursday)42,153ROK holding increased by 30USD 11,843,307ROK holding increased by 212725USD 11,843,30730USD 212,725 USD 280.96 USD 276.11
2025-01-15 (Wednesday)42,123ROK holding increased by 15USD 11,630,582ROK holding decreased by -32492USD 11,630,58215USD -32,492 USD 276.11 USD 276.98
2025-01-14 (Tuesday)42,108USD 11,663,074ROK holding increased by 61057USD 11,663,0740USD 61,057 USD 276.98 USD 275.53
2025-01-13 (Monday)42,108USD 11,602,017ROK holding increased by 89690USD 11,602,0170USD 89,690 USD 275.53 USD 273.4
2025-01-10 (Friday)42,108ROK holding increased by 30USD 11,512,327ROK holding decreased by -250999USD 11,512,32730USD -250,999 USD 273.4 USD 279.56
2025-01-09 (Thursday)42,078USD 11,763,326USD 11,763,3260USD 0 USD 279.56 USD 279.56
2025-01-08 (Wednesday)42,078USD 11,763,326USD 11,763,3260USD 0 USD 279.56 USD 279.56
2025-01-02 (Thursday)42,603ROK holding increased by 45USD 11,966,757ROK holding decreased by -195894USD 11,966,75745USD -195,894 USD 280.89 USD 285.79
2024-12-31 (Tuesday)42,558ROK holding increased by 30USD 12,162,651ROK holding increased by 14953USD 12,162,65130USD 14,953 USD 285.79 USD 285.64
2024-12-30 (Monday)42,528USD 12,147,698ROK holding decreased by -206686USD 12,147,6980USD -206,686 USD 285.64 USD 290.5
2024-12-27 (Friday)42,528ROK holding increased by 15USD 12,354,384ROK holding decreased by -139336USD 12,354,38415USD -139,336 USD 290.5 USD 293.88
2024-12-26 (Thursday)42,513USD 12,493,720ROK holding increased by 71421USD 12,493,7200USD 71,421 USD 293.88 USD 292.2
2024-12-24 (Tuesday)42,513USD 12,422,299ROK holding increased by 127114USD 12,422,2990USD 127,114 USD 292.2 USD 289.21
2024-12-23 (Monday)42,513USD 12,295,185ROK holding decreased by -24657USD 12,295,1850USD -24,657 USD 289.21 USD 289.79
2024-12-20 (Friday)42,513ROK holding decreased by -281USD 12,319,842ROK holding increased by 80758USD 12,319,842-281USD 80,758 USD 289.79 USD 286
2024-12-19 (Thursday)42,794ROK holding increased by 15USD 12,239,084ROK holding decreased by -68007USD 12,239,08415USD -68,007 USD 286 USD 287.69
2024-12-18 (Wednesday)42,779ROK holding decreased by -15USD 12,307,091ROK holding decreased by -252520USD 12,307,091-15USD -252,520 USD 287.69 USD 293.49
2024-12-17 (Tuesday)42,794ROK holding increased by 30USD 12,559,611ROK holding decreased by -102382USD 12,559,61130USD -102,382 USD 293.49 USD 296.09
2024-12-16 (Monday)42,764USD 12,661,993ROK holding decreased by -47468USD 12,661,9930USD -47,468 USD 296.09 USD 297.2
2024-12-13 (Friday)42,764ROK holding increased by 15USD 12,709,461ROK holding decreased by -3237USD 12,709,46115USD -3,237 USD 297.2 USD 297.38
2024-12-11 (Wednesday)42,749USD 12,712,698ROK holding increased by 157317USD 12,712,6980USD 157,317 USD 297.38 USD 293.7
2024-12-10 (Tuesday)42,749ROK holding increased by 15USD 12,555,381ROK holding decreased by -210119USD 12,555,38115USD -210,119 USD 293.7 USD 298.72
2024-12-09 (Monday)42,734USD 12,765,500ROK holding increased by 141022USD 12,765,5000USD 141,022 USD 298.72 USD 295.42
2024-12-06 (Friday)42,734ROK holding decreased by -30USD 12,624,478ROK holding decreased by -80706USD 12,624,478-30USD -80,706 USD 295.42 USD 297.1
2024-12-05 (Thursday)42,764ROK holding increased by 15USD 12,705,184ROK holding increased by 144245USD 12,705,18415USD 144,245 USD 297.1 USD 293.83
2024-12-04 (Wednesday)42,749ROK holding decreased by -120USD 12,560,939ROK holding increased by 62053USD 12,560,939-120USD 62,053 USD 293.83 USD 291.56
2024-12-03 (Tuesday)42,869ROK holding increased by 45USD 12,498,886ROK holding decreased by -224981USD 12,498,88645USD -224,981 USD 291.56 USD 297.12
2024-12-02 (Monday)42,824ROK holding increased by 75USD 12,723,867ROK holding increased by 106927USD 12,723,86775USD 106,927 USD 297.12 USD 295.14
2024-11-29 (Friday)42,749USD 12,616,940ROK holding increased by 8122USD 12,616,9400USD 8,122 USD 295.14 USD 294.95
2024-11-28 (Thursday)42,749USD 12,608,818USD 12,608,8180USD 0 USD 294.95 USD 294.95
2024-11-27 (Wednesday)42,749ROK holding increased by 15USD 12,608,818ROK holding decreased by -40446USD 12,608,81815USD -40,446 USD 294.95 USD 296
2024-11-26 (Tuesday)42,734ROK holding increased by 105USD 12,649,264ROK holding decreased by -84018USD 12,649,264105USD -84,018 USD 296 USD 298.7
2024-11-25 (Monday)42,629USD 12,733,282ROK holding increased by 334211USD 12,733,2820USD 334,211 USD 298.7 USD 290.86
2024-11-22 (Friday)42,629USD 12,399,071ROK holding increased by 535420USD 12,399,0710USD 535,420 USD 290.86 USD 278.3
2024-11-21 (Thursday)42,629ROK holding increased by 45USD 11,863,651ROK holding decreased by -63276USD 11,863,65145USD -63,276 USD 278.3 USD 280.08
2024-11-20 (Wednesday)42,584ROK holding increased by 30USD 11,926,927ROK holding increased by 90957USD 11,926,92730USD 90,957 USD 280.08 USD 278.14
2024-11-19 (Tuesday)42,554ROK holding increased by 15USD 11,835,970ROK holding decreased by -208097USD 11,835,97015USD -208,097 USD 278.14 USD 283.13
2024-11-18 (Monday)42,539ROK holding increased by 30USD 12,044,067ROK holding increased by 231666USD 12,044,06730USD 231,666 USD 283.13 USD 277.88
2024-11-12 (Tuesday)42,509ROK holding increased by 60USD 11,812,401ROK holding increased by 19220USD 11,812,40160USD 19,220 USD 277.88 USD 277.82
2024-11-11 (Monday)42,449ROK holding increased by 30USD 11,793,181ROK holding increased by 249274USD 11,793,18130USD 249,274 USD 277.82 USD 272.14
2024-11-08 (Friday)42,419ROK holding increased by 120USD 11,543,907ROK holding decreased by -176723USD 11,543,907120USD -176,723 USD 272.14 USD 277.09
2024-11-07 (Thursday)42,299ROK holding increased by 105USD 11,720,630ROK holding decreased by -684406USD 11,720,630105USD -684,406 USD 277.09 USD 294
2024-11-06 (Wednesday)42,194ROK holding increased by 120USD 12,405,036ROK holding increased by 1078715USD 12,405,036120USD 1,078,715 USD 294 USD 269.2
2024-11-05 (Tuesday)42,074ROK holding decreased by -30USD 11,326,321ROK holding increased by 183497USD 11,326,321-30USD 183,497 USD 269.2 USD 264.65
2024-11-04 (Monday)42,104ROK holding increased by 30USD 11,142,824ROK holding decreased by -163301USD 11,142,82430USD -163,301 USD 264.65 USD 268.72
2024-11-01 (Friday)42,074ROK holding increased by 105USD 11,306,125ROK holding increased by 112573USD 11,306,125105USD 112,573 USD 268.72 USD 266.71
2024-10-31 (Thursday)41,969USD 11,193,552ROK holding increased by 3358USD 11,193,5520USD 3,358 USD 266.71 USD 266.63
2024-10-30 (Wednesday)41,969USD 11,190,194ROK holding decreased by -75545USD 11,190,1940USD -75,545 USD 266.63 USD 268.43
2024-10-29 (Tuesday)41,969USD 11,265,739ROK holding decreased by -121710USD 11,265,7390USD -121,710 USD 268.43 USD 271.33
2024-10-28 (Monday)41,969ROK holding increased by 75USD 11,387,449ROK holding increased by 81934USD 11,387,44975USD 81,934 USD 271.33 USD 269.86
2024-10-25 (Friday)41,894ROK holding increased by 165USD 11,305,515ROK holding increased by 135496USD 11,305,515165USD 135,496 USD 269.86 USD 267.68
2024-10-24 (Thursday)41,729USD 11,170,019ROK holding increased by 51744USD 11,170,0190USD 51,744 USD 267.68 USD 266.44
2024-10-23 (Wednesday)41,729ROK holding decreased by -15USD 11,118,275ROK holding decreased by -102095USD 11,118,275-15USD -102,095 USD 266.44 USD 268.79
2024-10-22 (Tuesday)41,744USD 11,220,370ROK holding decreased by -48005USD 11,220,3700USD -48,005 USD 268.79 USD 269.94
2024-10-21 (Monday)41,744ROK holding increased by 15USD 11,268,375ROK holding decreased by -116131USD 11,268,37515USD -116,131 USD 269.94 USD 272.82
2024-10-18 (Friday)41,729USD 11,384,506USD 11,384,506
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

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-05-07SELL-45 283.170* 273.33 Profit of 12,300 on sale
2025-05-02SELL-15 253.650* 273.79 Profit of 4,107 on sale
2025-04-29SELL-45 247.650* 274.40 Profit of 12,348 on sale
2025-04-24BUY15 248.540* 275.04
2025-04-22BUY60 234.420* 275.67
2025-04-16BUY15 228.110* 277.24
2025-04-15BUY15 233.050* 277.62
2025-04-11BUY30 229.380* 278.43
2025-04-09BUY75 242.430* 279.18
2025-04-08BUY225 218.970* 279.72
2025-04-07SELL-105 227.620* 280.20 Profit of 29,421 on sale
2025-04-04SELL-225 227.110* 280.68 Profit of 63,154 on sale
2025-04-02SELL-45 260.860* 280.87 Profit of 12,639 on sale
2025-04-01SELL-15 258.740* 281.07 Profit of 4,216 on sale
2025-03-31SELL-30 258.380* 281.29 Profit of 8,439 on sale
2025-03-28BUY30 258.630* 281.50
2025-03-25BUY45 272.850* 281.84
2025-03-24BUY60 267.960* 281.98
2025-03-21SELL-30 258.790* 282.21 Profit of 8,466 on sale
2025-03-20BUY30 258.090* 282.45
2025-03-19BUY60 260.030* 282.68
2025-03-17SELL-45 261.990* 283.15 Profit of 12,742 on sale
2025-03-14SELL-30 260.190* 283.39 Profit of 8,502 on sale
2025-03-13SELL-90 255.290* 283.69 Profit of 25,532 on sale
2025-03-11SELL-105 265.150* 284.13 Profit of 29,834 on sale
2025-03-10SELL-60 270.370* 284.28 Profit of 17,057 on sale
2025-03-06SELL-60 271.820* 284.51 Profit of 17,071 on sale
2025-03-05SELL-90 273.660* 284.63 Profit of 25,617 on sale
2025-03-04SELL-120 267.870* 284.82 Profit of 34,179 on sale
2025-02-28SELL-75 287.150* 284.87 Profit of 21,365 on sale
2025-02-26BUY30 287.090* 284.85
2025-02-24BUY30 292.630* 284.71
2025-02-21BUY15 295.220* 284.57
2025-02-20SELL-45 303.180* 284.34 Profit of 12,795 on sale
2025-02-14SELL-15 294.400* 283.65 Profit of 4,255 on sale
2025-02-13SELL-195 298.660* 283.44 Profit of 55,271 on sale
2025-02-12SELL-15 301.950* 283.19 Profit of 4,248 on sale
2025-02-06SELL-60 268.720* 283.04 Profit of 16,982 on sale
2025-02-05BUY15 270.560* 283.22
2025-02-04BUY105 270.340* 283.41
2025-01-29SELL-105 278.900* 283.83 Profit of 29,802 on sale
2025-01-28BUY30 282.240* 283.86
2025-01-24BUY15 288.430* 283.77
2025-01-22BUY30 288.950* 283.57
2025-01-16BUY30 280.960* 283.37
2025-01-15BUY15 276.110* 283.51
2025-01-10BUY30 273.400* 284.00
2025-01-02BUY45 280.890* 284.25
2024-12-31BUY30 285.790* 284.22
2024-12-27BUY15 290.500* 284.04
2024-12-20SELL-281 289.790* 283.32 Profit of 79,613 on sale
2024-12-19BUY15 286.000* 283.25
2024-12-18SELL-15 287.690* 283.14 Profit of 4,247 on sale
2024-12-17BUY30 293.490* 282.86
2024-12-13BUY15 297.200* 282.07
2024-12-10BUY15 293.700* 281.25
2024-12-06SELL-30 295.420* 280.23 Profit of 8,407 on sale
2024-12-05BUY15 297.100* 279.67
2024-12-04SELL-120 293.830* 279.18 Profit of 33,502 on sale
2024-12-03BUY45 291.560* 278.74
2024-12-02BUY75 297.120* 278.06
2024-11-27BUY15 294.950* 275.94
2024-11-26BUY105 296.000* 275.07
2024-11-21BUY45 278.300* 272.93
2024-11-20BUY30 280.080* 272.56
2024-11-19BUY15 278.140* 272.25
2024-11-18BUY30 283.130* 271.61
2024-11-12BUY60 277.880* 271.21
2024-11-11BUY30 277.820* 270.77
2024-11-08BUY120 272.140* 270.68
2024-11-07BUY105 277.090* 270.18
2024-11-06BUY120 294.000* 268.20
2024-11-05SELL-30 269.200* 268.11 Profit of 8,043 on sale
2024-11-04BUY30 264.650* 268.45
2024-11-01BUY105 268.720* 268.42
2024-10-28BUY75 271.330* 268.54
2024-10-25BUY165 269.860* 268.21
2024-10-23SELL-15 266.440* 269.37 Profit of 4,040 on sale
2024-10-21BUY15 269.940* 0.00
Market high and low price is on the date.

* (if shown) = market close price used not a projected price. This is used when we do not have market data available to calculate a projection

The likely trade price/value is our estimate on the likely price the trade took place at and is not the actual trade price. The likely LOSS/GAIN is our estimate. Where a profit/loss value is shown in the Likely Trade Value column, this is derived from matching trades between periods eg the most recent previous BUY is matched with the SELL for the same number of shares and the difference between the likely BUY price and likely SELL price is calculated. Where a profit or loss is shown in the Average Price of Previous Trades column, this is dervied using the likely trade price compared to the average of previous trades based on adjusted close

Shorting History of ROK

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-05-09224,90821373,17560.3%
2025-05-08263,2067598,53144.0%
2025-05-07506,6280906,59255.9%
2025-05-06176,65218464,29838.0%
2025-05-05166,7186379,33843.9%
2025-05-02146,56045337,48743.4%
2025-05-01156,39795288,70554.2%
2025-04-30120,8760296,17140.8%
2025-04-29152,04542243,00962.6%
2025-04-28149,8481307,40348.7%
2025-04-25121,4411197,92161.4%
2025-04-24136,66158216,06763.2%
2025-04-23200,79315301,51766.6%
2025-04-22258,9410513,14350.5%
2025-04-21181,0870570,73731.7%
2025-04-17222,552978593,95837.5%
2025-04-16156,24293277,64956.3%
2025-04-15213,756226310,00169.0%
2025-04-14206,640185412,29050.1%
2025-04-11247,2071,063600,96341.1%
2025-04-10205,15049477,95642.9%
2025-04-09248,9793,299615,51840.5%
2025-04-08256,181393471,03454.4%
2025-04-07387,791313620,97462.4%
2025-04-04263,8661,980570,17246.3%
2025-04-03292,976140597,51649.0%
2025-04-02123,8652,071463,16826.7%
2025-04-01128,4041362,13635.5%
2025-03-31115,3304369,96031.2%
2025-03-28213,1790416,33051.2%
2025-03-27193,8380511,17537.9%
2025-03-26127,8310280,52645.6%
2025-03-25201,88613338,93659.6%
2025-03-24150,903532466,04232.4%
2025-03-2188,57666241,39436.7%
2025-03-2067,8580269,35625.2%
2025-03-1977,780306199,60639.0%
2025-03-1895,2480248,88838.3%
2025-03-1797,2670200,45748.5%
2025-03-14139,4382,312336,90641.4%
2025-03-13107,562310215,77849.8%
2025-03-12192,76710310,03462.2%
2025-03-11199,703325284,72170.1%
2025-03-10197,707116320,47261.7%
2025-03-07173,873381431,93140.3%

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

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Disclaimer

All information is provided as is without warranty and should be used for indicative purposes only. You should independently check data before making any investment decision. This information is derived from third party sources and we cannot guarantee that their data is current, accurate, complete, free from defects etc and we therefore accept no responsibility for how it may be used. We accept no liability for the reliability or accuracy of the data provided. We are not making recommendations for any financial instruments listed on this website.