Portfolio Holdings Detail for ISIN IE00B3Y8X563

Stock Name / Fund	iShares S&P 500 GBP Hedged UCITS ETF (Acc)
Issuer	Blackrock
Entity holding fund	iShares V Public Limited Company
Entity Type	Umbrella investment company with variable capital and having segregated liability between its funds
Entity LEI	549300QETNU1W5JY7Z94
ETF Ticker	IGUS(GBX) LSE
ETF Ticker	IGUS.LS(GBX) CXE
ETF Ticker	IGUS.L(GBP) LSE

Holdings detail for ROK

Show aggregate ROK holdings

News associated with ROK

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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

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2 Must-Buy Tech Stocks for July: ROK, CRDO

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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 S&P 500 GBP Hedged UCITS ETF (Acc) ROK holdings

Date	Number of ROK Shares Held	Base Market Value of ROK Shares	Local Market Value of ROK Shares	Change in ROK Shares Held	Change in ROK Base Value	Current Price per ROK Share Held	Previous Price per ROK Share Held
2025-07-28 (Monday)	2,774	USD 736,293	USD 736,293
2025-07-25 (Friday)	2,774	USD 740,449	USD 740,449
2025-07-24 (Thursday)	2,824	USD 744,468	USD 744,468
2025-07-23 (Wednesday)	2,824	USD 745,521	USD 745,521
2025-07-22 (Tuesday)	2,824	USD 739,584	USD 739,584	0	USD 5,597	USD 261.892	USD 259.91
2025-07-21 (Monday)	2,824	USD 733,987	USD 733,987	0	USD -13,898	USD 259.91	USD 264.832
2025-07-18 (Friday)	2,824	USD 747,885	USD 747,885	-25	USD -9,518	USD 264.832	USD 265.849
2025-07-17 (Thursday)	2,849	USD 757,403	USD 757,403	0	USD 9,404	USD 265.849	USD 262.548
2025-07-16 (Wednesday)	2,849	USD 747,999	USD 747,999	0	USD 10,887	USD 262.548	USD 258.727
2025-07-15 (Tuesday)	2,849	USD 737,112	USD 737,112
2025-07-14 (Monday)	2,849	USD 727,097	USD 727,097
2025-07-11 (Friday)	2,849	USD 723,710	USD 723,710
2025-07-10 (Thursday)	2,849	USD 725,018	USD 725,018	0	USD 11,673	USD 254.482	USD 250.384
2025-07-09 (Wednesday)	2,849	USD 713,345	USD 713,345	0	USD 2,068	USD 250.384	USD 249.658
2025-07-08 (Tuesday)	2,849	USD 711,277	USD 711,277	0	USD 3,169	USD 249.658	USD 248.546
2025-07-07 (Monday)	2,849	USD 708,108	USD 708,108	0	USD -16,688	USD 248.546	USD 254.404
2025-07-04 (Friday)	2,849	USD 724,796	USD 724,796	0	USD 213	USD 254.404	USD 254.329
2025-07-03 (Thursday)	2,849	USD 724,583	USD 724,583	25	USD 12,553	USD 254.329	USD 252.135
2025-07-02 (Wednesday)	2,824	USD 712,030	USD 712,030	0	USD 27,498	USD 252.135	USD 242.398
2025-06-30 (Monday)	2,824	USD 684,532	USD 684,532	0	USD 5,170	USD 242.398	USD 240.567
2025-06-27 (Friday)	2,824	USD 679,362	USD 679,362	0	USD 8,581	USD 240.567	USD 237.529
2025-06-26 (Thursday)	2,824	USD 670,781	USD 670,781	26	USD 8,491	USD 237.529	USD 236.701
2025-06-25 (Wednesday)	2,798	USD 662,290	USD 662,290	0	USD -7,246	USD 236.701	USD 239.291
2025-06-24 (Tuesday)	2,798	USD 669,536	USD 669,536	0	USD -2,162	USD 239.291	USD 240.064
2025-06-23 (Monday)	2,798	USD 671,698	USD 671,698	0	USD 3,856	USD 240.064	USD 238.685
2025-06-20 (Friday)	2,798	USD 667,842	USD 667,842	0	USD -2,744	USD 238.685	USD 239.666
2025-06-19 (Thursday)	2,798	USD 670,586	USD 670,586	0	USD 1,221	USD 239.666	USD 239.23
2025-06-18 (Wednesday)	2,798	USD 669,365	USD 669,365	0	USD 5,900	USD 239.23	USD 237.121
2025-06-17 (Tuesday)	2,798	USD 663,465	USD 663,465	0	USD -3,906	USD 237.121	USD 238.517
2025-06-16 (Monday)	2,798	USD 667,371	USD 667,371	0	USD 12,309	USD 238.517	USD 234.118
2025-06-13 (Friday)	2,798	USD 655,062	USD 655,062	0	USD -14,136	USD 234.118	USD 239.17
2025-06-12 (Thursday)	2,798	USD 669,198	USD 669,198	26	USD 3,680	USD 239.17	USD 240.086
2025-06-11 (Wednesday)	2,772	USD 665,518	USD 665,518	0	USD -1,526	USD 240.086	USD 240.636
2025-06-10 (Tuesday)	2,772	USD 667,044	USD 667,044	0	USD 3,282	USD 240.636	USD 239.452
2025-06-09 (Monday)	2,772	USD 663,762	USD 663,762	0	USD -891	USD 239.452	USD 239.774
2025-06-06 (Friday)	2,772	USD 664,653	USD 664,653	0	USD 11,038	USD 239.774	USD 235.792
2025-06-05 (Thursday)	2,772	USD 653,615	USD 653,615	0	USD 2,565	USD 235.792	USD 234.867
2025-06-04 (Wednesday)	2,772	USD 651,050	USD 651,050	0	USD 2,341	USD 234.867	USD 234.022
2025-06-03 (Tuesday)	2,772	USD 648,709	USD 648,709	0	USD -201	USD 234.022	USD 234.095
2025-06-02 (Monday)	2,772	USD 648,910	USD 648,910	0	USD 284	USD 234.095	USD 233.992
2025-05-30 (Friday)	2,772	USD 648,626	USD 648,626	0	USD 1,178	USD 233.992	USD 233.567
2025-05-29 (Thursday)	2,772	USD 647,448	USD 647,448	0	USD 4,602	USD 233.567	USD 231.907
2025-05-28 (Wednesday)	2,772	USD 642,846	USD 642,846	0	USD 943	USD 231.907	USD 231.567
2025-05-27 (Tuesday)	2,772	USD 641,903	USD 641,903	0	USD 17,419	USD 231.567	USD 225.283
2025-05-26 (Monday)	2,772	USD 624,484	USD 624,484	0	USD -3,054	USD 225.283	USD 226.385
2025-05-23 (Friday)	2,772	USD 627,538	USD 627,538	0	USD -4,959	USD 226.385	USD 228.174
2025-05-22 (Thursday)	2,772	USD 632,497	USD 632,497	0	USD 9,888	USD 228.174	USD 224.606
2025-05-21 (Wednesday)	2,772	USD 622,609	USD 622,609	0	USD -16,177	USD 224.606	USD 230.442
2025-05-20 (Tuesday)	2,772	USD 638,786	USD 638,786	0	USD -324	USD 230.442	USD 230.559
2025-05-19 (Monday)	2,772	USD 639,110	USD 639,110	0	USD -6,690	USD 230.559	USD 232.973
2025-05-16 (Friday)	2,772	USD 645,800	USD 645,800	0	USD 3,213	USD 232.973	USD 231.813
2025-05-15 (Thursday)	2,772	USD 642,587	USD 642,587	0	USD 1,922	USD 231.813	USD 231.12
2025-05-14 (Wednesday)	2,772	USD 640,665	USD 640,665
2025-05-13 (Tuesday)	2,772	USD 644,964	USD 644,964
2025-05-12 (Monday)	2,747	USD 623,742	USD 623,742	0	USD 15,110	USD 227.063	USD 221.562
2025-05-09 (Friday)	2,747	USD 608,632	USD 608,632	0	USD 7,530	USD 221.562	USD 218.821
2025-05-08 (Thursday)	2,747	USD 601,102	USD 601,102	0	USD 19,149	USD 218.821	USD 211.85
2025-05-07 (Wednesday)	2,747	USD 581,953	USD 581,953	0	USD 62,095	USD 211.85	USD 189.246
2025-05-06 (Tuesday)	2,747	USD 519,858	USD 519,858	0	USD -4,151	USD 189.246	USD 190.757
2025-05-05 (Monday)	2,747	USD 524,009	USD 524,009	0	USD 982	USD 190.757	USD 190.399
2025-05-02 (Friday)	2,747	USD 523,027	USD 523,027	0	USD 8,232	USD 190.399	USD 187.403
2025-05-01 (Thursday)	2,747	USD 514,795	USD 514,795	0	USD 5,416	USD 187.403	USD 185.431
2025-04-30 (Wednesday)	2,747	USD 509,379	USD 509,379	267	USD 50,682	USD 185.431	USD 184.958
2025-04-29 (Tuesday)	2,480	USD 458,697	USD 458,697	0	USD 2,124	USD 184.958	USD 184.102
2025-04-28 (Monday)	2,480	USD 456,573	USD 456,573	0	USD -6,276	USD 184.102	USD 186.633
2025-04-25 (Friday)	2,480	USD 462,849	USD 462,849	0	USD -89	USD 186.633	USD 186.669
2025-04-24 (Thursday)	2,480	USD 462,938	USD 462,938	0	USD 14,860	USD 186.669	USD 180.677
2025-04-23 (Wednesday)	2,480	USD 448,078	USD 448,078	-23	USD 9,564	USD 180.677	USD 175.195
2025-04-22 (Tuesday)	2,503	USD 438,514	USD 438,514	0	USD 14,344	USD 175.195	USD 169.465
2025-04-21 (Monday)	2,503	USD 424,170	USD 424,170	0	USD -15,186	USD 169.465	USD 175.532
2025-04-18 (Friday)	2,503	USD 439,356	USD 439,356	0	USD 0	USD 175.532	USD 175.532
2025-04-17 (Thursday)	2,503	USD 439,356	USD 439,356	0	USD 8,622	USD 175.532	USD 172.087
2025-04-16 (Wednesday)	2,503	USD 430,734	USD 430,734	23	USD -5,613	USD 172.087	USD 175.946
2025-04-15 (Tuesday)	2,480	USD 436,347	USD 436,347	0	USD -2,632	USD 175.946	USD 177.008
2025-04-14 (Monday)	2,480	USD 438,979	USD 438,979	0	USD 3,319	USD 177.008	USD 175.669
2025-04-11 (Friday)	2,480	USD 435,660	USD 435,660	0	USD -4,736	USD 175.669	USD 177.579
2025-04-10 (Thursday)	2,480	USD 440,396	USD 440,396	0	USD -30,914	USD 177.579	USD 190.044
2025-04-09 (Wednesday)	2,480	USD 471,310	USD 471,310	0	USD 45,609	USD 190.044	USD 171.654
2025-04-08 (Tuesday)	2,480	USD 425,701	USD 425,701	23	USD -12,764	USD 171.654	USD 178.455
2025-04-07 (Monday)	2,457	USD 438,465	USD 438,465	0	USD 7,220	USD 178.455	USD 175.517
2025-04-04 (Friday)	2,457	USD 431,245	USD 431,245	0	USD -63,092	USD 175.517	USD 201.195
2025-04-02 (Wednesday)	2,457	USD 494,337	USD 494,337	0	USD 2,443	USD 201.195	USD 200.201
2025-04-01 (Tuesday)	2,457	USD 491,894	USD 491,894	0	USD 56	USD 200.201	USD 200.178
2025-03-31 (Monday)	2,457	USD 491,838	USD 491,838	0	USD 818	USD 200.178	USD 199.845
2025-03-28 (Friday)	2,457	USD 491,020	USD 491,020	0	USD -17,156	USD 199.845	USD 206.828
2025-03-27 (Thursday)	2,457	USD 508,176	USD 508,176	0	USD -5,246	USD 206.828	USD 208.963
2025-03-26 (Wednesday)	2,457	USD 513,422	USD 513,422	0	USD -4,356	USD 208.963	USD 210.736
2025-03-25 (Tuesday)	2,457	USD 517,778	USD 517,778	0	USD 7,862	USD 210.736	USD 207.536
2025-03-24 (Monday)	2,457	USD 509,916	USD 509,916	0	USD 16,858	USD 207.536	USD 200.675
2025-03-21 (Friday)	2,457	USD 493,058	USD 493,058	0	USD 4,234	USD 200.675	USD 198.952
2025-03-20 (Thursday)	2,457	USD 488,824	USD 488,824	0	USD -3,883	USD 198.952	USD 200.532
2025-03-19 (Wednesday)	2,457	USD 492,707	USD 492,707	0	USD 4,259	USD 200.532	USD 198.799
2025-03-18 (Tuesday)	2,457	USD 488,448	USD 488,448	0	USD -7,304	USD 198.799	USD 201.771
2025-03-17 (Monday)	2,457	USD 495,752	USD 495,752	23	USD 5,409	USD 201.771	USD 201.456
2025-03-14 (Friday)	2,434	USD 490,343	USD 490,343	0	USD 10,294	USD 201.456	USD 197.226
2025-03-13 (Thursday)	2,434	USD 480,049	USD 480,049	0	USD -11,706	USD 197.226	USD 202.036
2025-03-12 (Wednesday)	2,434	USD 491,755	USD 491,755	0	USD -6,739	USD 202.036	USD 204.804
2025-03-11 (Tuesday)	2,434	USD 498,494	USD 498,494	0	USD -11,508	USD 204.804	USD 209.532
2025-03-10 (Monday)	2,434	USD 510,002	USD 510,002	0	USD -10,831	USD 209.532	USD 213.982
2025-03-07 (Friday)	2,434	USD 520,833	USD 520,833	0	USD 3,060	USD 213.982	USD 212.725
2025-03-05 (Wednesday)	2,434	USD 517,773	USD 517,773	0	USD 5,037	USD 212.725	USD 210.656
2025-03-04 (Tuesday)	2,434	USD 512,736	USD 512,736	0	USD -21,247	USD 210.656	USD 219.385
2025-03-03 (Monday)	2,434	USD 533,983	USD 533,983	23	USD -15,847	USD 219.385	USD 228.051
2025-02-28 (Friday)	2,411	USD 549,830	USD 549,830	0	USD 6,973	USD 228.051	USD 225.158
2025-02-27 (Thursday)	2,411	USD 542,857	USD 542,857	0	USD -2,312	USD 225.158	USD 226.117
2025-02-26 (Wednesday)	2,411	USD 545,169	USD 545,169	0	USD -5,016	USD 226.117	USD 228.198
2025-02-25 (Tuesday)	2,411	USD 550,185	USD 550,185	0	USD -8,895	USD 228.198	USD 231.887
2025-02-24 (Monday)	2,411	USD 559,080	USD 559,080	0	USD -4,056	USD 231.887	USD 233.569
2025-02-21 (Friday)	2,411	USD 563,136	USD 563,136	0	USD -15,161	USD 233.569	USD 239.858
2025-02-20 (Thursday)	2,411	USD 578,297	USD 578,297	0	USD 5,080	USD 239.858	USD 237.751
2025-02-19 (Wednesday)	2,411	USD 573,217	USD 573,217	0	USD -2,278	USD 237.751	USD 238.696
2025-02-18 (Tuesday)	2,411	USD 575,495	USD 575,495	0	USD 12,498	USD 238.696	USD 233.512
2025-02-17 (Monday)	2,411	USD 562,997	USD 562,997	0	USD 491	USD 233.512	USD 233.308
2025-02-14 (Friday)	2,411	USD 562,506	USD 562,506	0	USD -12,468	USD 233.308	USD 238.479
2025-02-13 (Thursday)	2,411	USD 574,974	USD 574,974	0	USD -10,566	USD 238.479	USD 242.862
2025-02-12 (Wednesday)	2,411	USD 585,540	USD 585,540	0	USD -4,772	USD 242.862	USD 244.841
2025-02-11 (Tuesday)	2,411	USD 590,312	USD 590,312	0	USD 1,910	USD 244.841	USD 244.049
2025-02-10 (Monday)	2,411	USD 588,402	USD 588,402	0	USD 67,294	USD 244.049	USD 216.138
2025-02-07 (Friday)	2,411	USD 521,108	USD 521,108	0	USD -769	USD 216.138	USD 216.457
2025-02-06 (Thursday)	2,411	USD 521,877	USD 521,877	0	USD 750	USD 216.457	USD 216.146
2025-02-05 (Wednesday)	2,411	USD 521,127	USD 521,127	0	USD -1,245	USD 216.146	USD 216.662
2025-02-04 (Tuesday)	2,411	USD 522,372	USD 522,372	0	USD -4,199	USD 216.662	USD 218.404
2025-02-03 (Monday)	2,411	USD 526,571	USD 526,571	23	USD -8,531	USD 218.404	USD 224.08
2025-01-31 (Friday)	2,388	USD 535,102	USD 535,102	0	USD 754	USD 224.08	USD 223.764
2025-01-30 (Thursday)	2,388	USD 534,348	USD 534,348	23	USD 3,911	USD 223.764	USD 224.286
2025-01-29 (Wednesday)	2,365	USD 530,437	USD 530,437	0	USD -6,439	USD 224.286	USD 227.009
2025-01-28 (Tuesday)	2,365	USD 536,876	USD 536,876	0	USD -1,967	USD 227.009	USD 227.841
2025-01-27 (Monday)	2,365	USD 538,843	USD 538,843	0	USD -7,500	USD 227.841	USD 231.012
2025-01-24 (Friday)	2,365	USD 546,343	USD 546,343	0	USD -11,493	USD 231.012	USD 235.871
2025-01-23 (Thursday)	2,365	USD 557,836	USD 557,836	0	USD 3,043	USD 235.871	USD 234.585
2025-01-22 (Wednesday)	2,365	USD 554,793	USD 554,793
2025-01-21 (Tuesday)	2,365	USD 559,059	USD 559,059
2025-01-20 (Monday)	2,365	USD 551,356	USD 551,356
2025-01-17 (Friday)	2,365	USD 555,581	USD 555,581
2025-01-16 (Thursday)	2,365	USD 543,090	USD 543,090
2025-01-15 (Wednesday)	2,365	USD 532,692	USD 532,692
2025-01-14 (Tuesday)	2,365	USD 536,911	USD 536,911
2025-01-13 (Monday)	2,365	USD 536,209	USD 536,209
2025-01-10 (Friday)	2,365	USD 528,714	USD 528,714
2025-01-09 (Thursday)	2,365	USD 537,419	USD 537,419
2025-01-09 (Thursday)	2,365	USD 537,419	USD 537,419
2025-01-09 (Thursday)	2,365	USD 537,419	USD 537,419
2025-01-08 (Wednesday)	2,365	USD 535,677	USD 535,677
2025-01-08 (Wednesday)	2,365	USD 535,677	USD 535,677
2025-01-08 (Wednesday)	2,365	USD 535,677	USD 535,677
2025-01-02 (Thursday)	2,365	USD 536,790	USD 536,790	0	USD -3,187	USD 226.973	USD 228.32
2024-12-30 (Monday)	2,365	USD 539,977	USD 539,977	0	USD -5,257	USD 228.32	USD 230.543
2024-12-10 (Tuesday)	2,365	USD 545,234	USD 545,234	0	USD -6,806	USD 230.543	USD 233.421
2024-12-09 (Monday)	2,365	USD 552,040	USD 552,040	0	USD 3,785	USD 233.421	USD 231.82
2024-12-06 (Friday)	2,365	USD 548,255	USD 548,255	23	USD 2,823	USD 231.82	USD 232.892
2024-12-05 (Thursday)	2,342	USD 545,432	USD 545,432	0	USD 3,944	USD 232.892	USD 231.208
2024-12-04 (Wednesday)	2,342	USD 541,488	USD 541,488	0	USD 2,146	USD 231.208	USD 230.291
2024-12-03 (Tuesday)	2,342	USD 539,342	USD 539,342	0	USD -11,678	USD 230.291	USD 235.278
2024-12-02 (Monday)	2,342	USD 551,020	USD 551,020	0	USD 7,204	USD 235.278	USD 232.202
2024-11-29 (Friday)	2,342	USD 543,816	USD 543,816	0	USD -850	USD 232.202	USD 232.564
2024-11-28 (Thursday)	2,342	USD 544,666	USD 544,666	0	USD -172	USD 232.564	USD 232.638
2024-11-27 (Wednesday)	2,342	USD 544,838	USD 544,838	0	USD -6,901	USD 232.638	USD 235.585
2024-11-26 (Tuesday)	2,342	USD 551,739	USD 551,739	0	USD -5,631	USD 235.585	USD 237.989
2024-11-25 (Monday)	2,342	USD 557,370	USD 557,370	0	USD 13,524	USD 237.989	USD 232.214
2024-11-22 (Friday)	2,342	USD 543,846	USD 543,846	0	USD 27,320	USD 232.214	USD 220.549
2024-11-21 (Thursday)	2,342	USD 516,526	USD 516,526	0	USD -1,907	USD 220.549	USD 221.363
2024-11-20 (Wednesday)	2,342	USD 518,433	USD 518,433	0	USD 4,119	USD 221.363	USD 219.605
2024-11-19 (Tuesday)	2,342	USD 514,314	USD 514,314	0	USD -10,262	USD 219.605	USD 223.986
2024-11-18 (Monday)	2,342	USD 524,576	USD 524,576	0	USD 14,688	USD 223.986	USD 217.715
2024-11-12 (Tuesday)	2,342	USD 509,888	USD 509,888	0	USD 17,344	USD 217.715	USD 210.309
2024-11-08 (Friday)	2,342	USD 492,544	USD 492,544	0	USD -6,702	USD 210.309	USD 213.171
2024-11-07 (Thursday)	2,342	USD 499,246	USD 499,246	0	USD -34,947	USD 213.171	USD 228.093
2024-11-06 (Wednesday)	2,342	USD 534,193	USD 534,193	0	USD 49,312	USD 228.093	USD 207.037
2024-11-05 (Tuesday)	2,342	USD 484,881	USD 484,881	0	USD 7,369	USD 207.037	USD 203.891
2024-11-04 (Monday)	2,342	USD 477,512	USD 477,512	0	USD -8,148	USD 203.891	USD 207.37
2024-11-01 (Friday)	2,342	USD 485,660	USD 485,660	0	USD -191	USD 207.37	USD 207.451
2024-10-31 (Thursday)	2,342	USD 485,851	USD 485,851	-236	USD -42,511	USD 207.451	USD 204.95
2024-10-30 (Wednesday)	2,578	USD 528,362	USD 528,362	0	USD -3,771	USD 204.95	USD 206.413
2024-10-29 (Tuesday)	2,578	USD 532,133	USD 532,133	0	USD -6,744	USD 206.413	USD 209.029
2024-10-28 (Monday)	2,578	USD 538,877	USD 538,877	0	USD 3,374	USD 209.029	USD 207.72
2024-10-25 (Friday)	2,578	USD 535,503	USD 535,503	25	USD 8,137	USD 207.72	USD 206.567
2024-10-24 (Thursday)	2,553	USD 527,366	USD 527,366	0	USD 1,997	USD 206.567	USD 205.785
2024-10-23 (Wednesday)	2,553	USD 525,369	USD 525,369	0	USD -3,408	USD 205.785	USD 207.12
2024-10-22 (Tuesday)	2,553	USD 528,777	USD 528,777	50	USD 9,079	USD 207.12	USD 207.63
2024-10-21 (Monday)	2,503	USD 519,698	USD 519,698	0	USD -4,115	USD 207.63	USD 209.274
2024-10-18 (Friday)	2,503	USD 523,813	USD 523,813

Share Trades of ROK by Blackrock for IE00B3Y8X563

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-07-18	SELL	-25			264.832*		219.10 Profit of 5,478 on sale
2025-07-03	BUY	25			254.329*		217.12
2025-06-26	BUY	26			237.529*		216.38
2025-06-12	BUY	26			239.170*		214.71
2025-04-30	BUY	267			185.431*		212.20
2025-04-23	SELL	-23			180.677*		213.62 Profit of 4,913 on sale
2025-04-16	BUY	23			172.087*		215.80
2025-04-08	BUY	23			171.654*		218.44
2025-03-17	BUY	23			201.771*		222.47
2025-03-03	BUY	23			219.385*		224.58
2025-02-03	BUY	23			218.404*		221.75
2025-01-30	BUY	23			223.764*		221.64
2024-12-06	BUY	23			231.820*		218.95
2024-10-31	SELL	-236			207.451*		206.90 Profit of 48,829 on sale
2024-10-25	BUY	25			207.720*		206.78
2024-10-22	BUY	50			207.120*		207.63

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

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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