Portfolio Holdings Detail for ISIN IE00B3Y8X563
| Stock Name / Fund | iShares V Public Limited Company - iShares S&P 500 GBP Hedged UCITS ETF |
| 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
| 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
- 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
- Ieq Capital LLC Lowers Position in Rockwell Automation, Inc. (NYSE:ROK)
- Ieq Capital LLC reduced its stake in Rockwell Automation, Inc. (NYSE:ROK – Free Report) by 66.4% in the fourth quarter, according to its most recent filing with the Securities and Exchange Commission. The fund owned 2,003 shares of the industrial products company’s stock after selling 3,953 shares during the quarter. Ieq Capital LLC’s holdings in […] - 2025-02-27 09:11:06
- Rockwell Automation Stock: Is Wall Street Bullish or Bearish?
- Although Rockwell Automation has underperformed the broader market over the past 52 weeks, Wall Street analysts remain moderately optimistic about the stock's prospects. - 2025-02-25 14:31:39
- Rockwell Automation Stock: Is Wall Street Bullish or Bearish?
- Although Rockwell Automation has underperformed the broader market over the past 52 weeks, Wall Street analysts remain moderately optimistic about the stock's prospects. - 2025-02-25 12:27:41
- Rockwell Automation Stock: Is Wall Street Bullish or Bearish?
- Although Rockwell Automation has underperformed the broader market over the past 52 weeks, Wall Street analysts remain moderately optimistic about the stock's prospects. - 2025-02-25 07:43:03
- Rockwell Automation Stock: Is Wall Street Bullish or Bearish?
- Although Rockwell Automation has underperformed the broader market over the past 52 weeks, Wall Street analysts remain moderately optimistic about the stock's prospects. - 2025-02-25 06:37:42
- Strategic Financial Concepts LLC Purchases Shares of 1,148 Rockwell Automation, Inc. (NYSE:ROK)
- Strategic Financial Concepts LLC purchased a new position in shares of Rockwell Automation, Inc. (NYSE:ROK – Free Report) during the 4th quarter, according to its most recent Form 13F filing with the SEC. The fund purchased 1,148 shares of the industrial products company’s stock, valued at approximately $328,000. A number of other large investors also […] - 2025-02-21 09:07:06
- Brokerages Set Rockwell Automation, Inc. (NYSE:ROK) Target Price at $308.05
- Shares of Rockwell Automation, Inc. (NYSE:ROK – Get Free Report) have been assigned an average recommendation of “Hold” from the twenty ratings firms that are currently covering the stock, Marketbeat Ratings reports. Three investment analysts have rated the stock with a sell rating, eight have given a hold rating and nine have assigned a buy […] - 2025-02-17 06:45:08
- TLT, UTRN: Big ETF Outflows
- Looking at units outstanding versus one week prior within the universe of ETFs covered at ETF Channel, the biggest outflow was seen in the iShares 20+ Year Treasury Bond ETF, where 9,300,000 units were destroyed, or a 1.6% decrease week over week.
And on a percentage change ba - 2025-02-14 17:12:30
- Here's Why Rockwell Automation Stock Surged This Week
- Shares in Rockwell Automation (NYSE: ROK) rose by 11.3% in the week to Friday morning. The move was catalyzed by its first-quarter 2025 earnings report, released Monday. It wasn't so much the earnings as it was management's success in cutting costs and, more importantly, its doub - 2025-02-14 14:27:45
- Wells Fargo & Company Issues Positive Forecast for Rockwell Automation (NYSE:ROK) Stock Price
- Rockwell Automation (NYSE:ROK – Free Report) had its price objective hoisted by Wells Fargo & Company from $315.00 to $337.00 in a research report sent to investors on Tuesday morning,Benzinga reports. They currently have an overweight rating on the industrial products company’s stock. Several other brokerages have also recently issued reports on ROK. UBS Group […] - 2025-02-14 08:32:51
- Rockwell Automation (NYSE:ROK) Given New $315.00 Price Target at Robert W. Baird
- Rockwell Automation (NYSE:ROK – Free Report) had its price target hoisted by Robert W. Baird from $305.00 to $315.00 in a research report sent to investors on Tuesday,Benzinga reports. The firm currently has an outperform rating on the industrial products company’s stock. Several other research analysts have also weighed in on ROK. BNP Paribas initiated […] - 2025-02-12 08:46:54
- Rockwell Automation (NYSE:ROK) Reaches New 12-Month High Following Better-Than-Expected Earnings
- Shares of Rockwell Automation, Inc. (NYSE:ROK – Get Free Report) hit a new 52-week high during trading on Tuesday following a better than expected earnings announcement. The stock traded as high as $308.70 and last traded at $302.14, with a volume of 2936299 shares traded. The stock had previously closed at $268.40. The industrial products […] - 2025-02-12 07:08:43
- Rockwell Automation (NYSE:ROK) Shares Gap Up Following Better-Than-Expected Earnings
- Rockwell Automation, Inc. (NYSE:ROK – Get Free Report)’s share price gapped up before the market opened on Monday following a stronger than expected earnings report. The stock had previously closed at $268.40, but opened at $290.67. Rockwell Automation shares last traded at $294.53, with a volume of 419,357 shares traded. The industrial products company reported […] - 2025-02-12 06:14:57
- Stocks Settle Higher and Brush Aside Tariff Concerns
- The S&P 500 Index ($SPX ) (SPY ) Monday closed up +0.67%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.38%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +1.24%. March E-mini S&P futures (ESH25 ) rose by +0.59%, and March E-mini Nasdaq futures... - 2025-02-11 15:10:35
- Stocks Settle Higher and Brush Aside Tariff Concerns
- The S&P 500 Index ($SPX ) (SPY ) Monday closed up +0.67%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.38%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +1.24%. March E-mini S&P futures (ESH25 ) rose by +0.59%, and March E-mini Nasdaq futures... - 2025-02-11 14:36:10
- Stocks Settle Higher and Brush Aside Tariff Concerns
- The S&P 500 Index ($SPX ) (SPY ) Monday closed up +0.67%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.38%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +1.24%. March E-mini S&P futures (ESH25 ) rose by +0.59%, and March E-mini Nasdaq futures... - 2025-02-11 14:25:26
- Company News for Feb 11, 2025
- Companies in The News Are: MNDY, TSLA, ROK, ON - 2025-02-11 14:23:00
- Stocks Settle Higher and Brush Aside Tariff Concerns
- The S&P 500 Index ($SPX ) (SPY ) Monday closed up +0.67%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.38%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +1.24%. March E-mini S&P futures (ESH25 ) rose by +0.59%, and March E-mini Nasdaq futures... - 2025-02-11 12:34:19
- 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 $295.71, changing hands for $302.34/share. When a stock reaches the target an analyst has set, the analyst logically has two ways to react: downgr - 2025-02-11 11:58:44
- Stocks Settle Higher and Brush Aside Tariff Concerns
- The S&P 500 Index ($SPX ) (SPY ) Monday closed up +0.67%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.38%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +1.24%. March E-mini S&P futures (ESH25 ) rose by +0.59%, and March E-mini Nasdaq futures... - 2025-02-11 09:29:20
- Stocks Settle Higher and Brush Aside Tariff Concerns
- The S&P 500 Index ($SPX ) (SPY ) Monday closed up +0.67%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.38%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +1.24%. March E-mini S&P futures (ESH25 ) rose by +0.59%, and March E-mini Nasdaq futures... - 2025-02-11 08:55:29
- Stocks Settle Higher and Brush Aside Tariff Concerns
- The S&P 500 Index ($SPX ) (SPY ) Monday closed up +0.67%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.38%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +1.24%. March E-mini S&P futures (ESH25 ) rose by +0.59%, and March E-mini Nasdaq futures... - 2025-02-11 08:50:11
- Stocks Settle Higher and Brush Aside Tariff Concerns
- The S&P 500 Index ($SPX ) (SPY ) Monday closed up +0.67%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.38%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +1.24%. March E-mini S&P futures (ESH25 ) rose by +0.59%, and March E-mini Nasdaq futures... - 2025-02-11 08:14:09
iShares V Public Limited Company - iShares S&P 500 GBP Hedged UCITS ETF 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 |
|---|
| 2025-03-11 (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 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 holdingsShare Trades of ROK by Blackrock for IE00B3Y8X563
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 |
|---|
| 2025-03-03 | 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
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2025-03-12 | 192,767 | 10 | 310,034 | 62.2% |
| 2025-03-11 | 199,703 | 325 | 284,721 | 70.1% |
| 2025-03-10 | 197,707 | 116 | 320,472 | 61.7% |
| 2025-03-07 | 173,873 | 381 | 431,931 | 40.3% |
| 2025-03-06 | 97,775 | 286 | 433,396 | 22.6% |
| 2025-03-05 | 143,934 | 117 | 259,373 | 55.5% |
| 2025-03-04 | 228,140 | 136 | 406,291 | 56.2% |
| 2025-03-03 | 215,757 | 133 | 310,743 | 69.4% |
| 2025-02-28 | 121,411 | 1,404 | 210,542 | 57.7% |
| 2025-02-27 | 151,470 | 77 | 241,129 | 62.8% |
| 2025-02-26 | 119,605 | 61 | 232,974 | 51.3% |
| 2025-02-25 | 143,690 | 1 | 212,252 | 67.7% |
| 2025-02-24 | 175,562 | 2 | 262,061 | 67.0% |
| 2025-02-21 | 276,489 | 197 | 458,165 | 60.3% |
| 2025-02-20 | 161,077 | 287 | 349,637 | 46.1% |
| 2025-02-19 | 114,420 | 47 | 268,582 | 42.6% |
| 2025-02-18 | 120,221 | 2 | 225,830 | 53.2% |
| 2025-02-14 | 182,865 | 91 | 335,416 | 54.5% |
| 2025-02-13 | 169,809 | 2 | 419,643 | 40.5% |
| 2025-02-12 | 184,451 | 16 | 318,787 | 57.9% |
| 2025-02-11 | 338,448 | 0 | 569,610 | 59.4% |
| 2025-02-10 | 640,217 | 127 | 1,459,952 | 43.9% |
| 2025-02-07 | 202,817 | 15 | 577,996 | 35.1% |
| 2025-02-06 | 102,366 | 247 | 321,650 | 31.8% |
| 2025-02-05 | 103,821 | 3,533 | 255,699 | 40.6% |
| 2025-02-04 | 89,427 | 17 | 228,393 | 39.2% |
| 2025-02-03 | 183,312 | 138 | 350,207 | 52.3% |
| 2025-01-31 | 116,316 | 31 | 290,201 | 40.1% |
| 2025-01-30 | 84,692 | 163 | 312,073 | 27.1% |
| 2025-01-29 | 48,085 | 157 | 134,547 | 35.7% |
| 2025-01-28 | 161,899 | 164 | 357,741 | 45.3% |
| 2025-01-27 | 105,184 | 526 | 248,075 | 42.4% |
| 2025-01-24 | 137,145 | 1 | 304,462 | 45.0% |
| 2025-01-23 | 97,648 | 0 | 287,860 | 33.9% |
| 2025-01-22 | 100,901 | 512 | 267,126 | 37.8% |
| 2025-01-21 | 113,475 | 0 | 233,911 | 48.5% |
| 2025-01-17 | 161,758 | 0 | 308,846 | 52.4% |
| 2025-01-16 | 162,670 | 236 | 286,395 | 56.8% |
| 2025-01-15 | 99,785 | 897 | 256,237 | 38.9% |
| 2025-01-14 | 89,533 | 3,961 | 181,016 | 49.5% |
| 2025-01-13 | 114,341 | 233 | 269,065 | 42.5% |
| 2025-01-10 | 172,652 | 288 | 323,190 | 53.4% |
| 2025-01-08 | 96,612 | 45 | 172,449 | 56.0% |
| 2025-01-07 | 123,818 | 325 | 201,470 | 61.5% |
| 2025-01-06 | 99,923 | 325 | 190,794 | 52.4% |
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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