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
| Stock Name | Rockwell Automation Inc |
| Ticker | ROK(USD) NYSE |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US7739031091 |
| LEI | VH3R4HHBHH12O0EXZJ88 |
Show aggregate ROK holdings
News associated with ROK
- Rockwell Automation (NYSE:ROK) Upgraded by Wall Street Zen to “Buy” Rating
- Wall Street Zen upgraded shares of Rockwell Automation (NYSE:ROK – Free Report) from a hold rating to a buy rating in a research report report published on Sunday morning. ROK has been the subject of a number of other research reports. KeyCorp increased their price target on Rockwell Automation from $370.00 to $380.00 and gave […] - 2025-09-22 03:13:06
- Rockwell Automation, Inc. (NYSE:ROK) Receives Consensus Rating of “Moderate Buy” from Analysts
- Shares of Rockwell Automation, Inc. (NYSE:ROK – Get Free Report) have earned a consensus rating of “Moderate Buy” from the nineteen research firms that are currently covering the company, MarketBeat reports. One investment analyst has rated the stock with a sell rating, six have issued a hold rating, eleven have assigned a buy rating and […] - 2025-09-02 02:18:58
- ROK Crosses Above Average Analyst Target
- In recent trading, shares of Rockwell Automation, Inc. (Symbol: ROK) have crossed above the average analyst 12-month target price of $342.55, changing hands for $349.01/share. When a stock reaches the target an analyst has set, the analyst logically has two ways to react: downgr - 2025-08-14 08:26:26
- Analysts Set Rockwell Automation, Inc. (NYSE:ROK) Price Target at $340.53
- Rockwell Automation, Inc. (NYSE:ROK – Get Free Report) has been given an average rating of “Moderate Buy” by the nineteen ratings firms that are currently covering the stock, Marketbeat reports. One investment analyst has rated the stock with a sell recommendation, six have issued a hold recommendation, eleven have assigned a buy recommendation and one […] - 2025-08-11 05:16:48
- Forget a Takeover From Autodesk, PTC Is a Great Stock to Buy Anyway. Here's Why.
- Key PointsA deal between Autodesk and PTC would have made good strategic sense. - 2025-07-27 19:32:00
- Top Stocks Powering the Fourth Industrial Revolution
- The Fourth Industrial Revolution is well underway, set to reshape industries by driving greater efficiency, automation, and connectivity across the global economy. It's not just about the emergence of new technologies, but about how those technologies—like AI, IoT, and 5G—are wo - 2025-07-24 17:03:00
- Rockwell Automation, Inc. (NYSE:ROK) Stock Holdings Increased by J.W. Cole Advisors Inc.
- J.W. Cole Advisors Inc. increased its position in shares of Rockwell Automation, Inc. (NYSE:ROK – Free Report) by 128.7% during the first quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The firm owned 4,382 shares of the industrial products company’s stock after acquiring an additional 2,466 shares […] - 2025-07-24 07:46:53
- Rockwell Automation, Inc. (NYSE:ROK) Shares Acquired by Cwm LLC
- Cwm LLC boosted its position in Rockwell Automation, Inc. (NYSE:ROK – Free Report) by 3.7% during the 1st quarter, according to the company in its most recent disclosure with the Securities & Exchange Commission. The institutional investor owned 2,353 shares of the industrial products company’s stock after acquiring an additional 84 shares during the quarter. […] - 2025-07-24 04:57:03
- Rockwell Automation, Inc. (NYSE:ROK) Stake Boosted by Victory Capital Management Inc.
- Victory Capital Management Inc. increased its holdings in Rockwell Automation, Inc. (NYSE:ROK – Free Report) by 29.2% in the first quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission. The institutional investor owned 63,339 shares of the industrial products company’s stock after purchasing an additional 14,301 shares during the […] - 2025-07-23 06:00:55
- Zacks Industry Outlook Highlights Netflix, Roku Inc. and Bilibili
- BILI, NFLX, and ROKU gain on streaming momentum, strong user metrics, and expanding ad-driven revenue strategies. - 2025-07-17 10:16:00
- KeyCorp Forecasts Strong Price Appreciation for Rockwell Automation (NYSE:ROK) Stock
- Rockwell Automation (NYSE:ROK – Get Free Report) had its price target hoisted by analysts at KeyCorp from $360.00 to $370.00 in a research report issued on Tuesday,Benzinga reports. The brokerage presently has an “overweight” rating on the industrial products company’s stock. KeyCorp’s target price indicates a potential upside of 5.24% from the stock’s current price. […] - 2025-07-17 05:00:52
- Strategy To YieldBoost Rockwell Automation From 1.5% To 12.8% Using Options
- Shareholders of Rockwell Automation, Inc. (Symbol: ROK) looking to boost their income beyond the stock's 1.5% annualized dividend yield can sell the February 2026 covered call at the $370 strike and collect the premium based on the $24.00 bid, which annualizes to an additional 1 - 2025-07-16 12:41:18
- Rockwell Automation, Inc. (NYSE:ROK) Shares Sold by Cerity Partners LLC
- Cerity Partners LLC cut its position in Rockwell Automation, Inc. (NYSE:ROK – Free Report) by 21.6% during the first quarter, according to its most recent Form 13F filing with the SEC. The firm owned 25,073 shares of the industrial products company’s stock after selling 6,901 shares during the period. Cerity Partners LLC’s holdings in Rockwell […] - 2025-07-16 05:40:51
- Rockwell Automation (NYSE:ROK) Stock Price Expected to Rise, Citigroup Analyst Says
- Rockwell Automation (NYSE:ROK – Free Report) had its price target increased by Citigroup from $371.00 to $392.00 in a report published on Monday,Benzinga reports. The firm currently has a buy rating on the industrial products company’s stock. Other equities analysts have also issued reports about the stock. CICC Research started coverage on shares of Rockwell […] - 2025-07-15 03:51:08
- Rockwell Automation, Inc. (NYSE:ROK) Given Consensus Recommendation of “Moderate Buy” by Brokerages
- Rockwell Automation, Inc. (NYSE:ROK – Get Free Report) has received a consensus rating of “Moderate Buy” from the nineteen ratings firms that are covering the stock, MarketBeat Ratings reports. One equities research analyst has rated the stock with a sell rating, six have issued a hold rating, eleven have issued a buy rating and one […] - 2025-07-14 03:10:44
- World Investment Advisors Sells 633 Shares of Rockwell Automation, Inc. (NYSE:ROK)
- World Investment Advisors lowered its position in Rockwell Automation, Inc. (NYSE:ROK – Free Report) by 27.0% in the first quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission. The fund owned 1,710 shares of the industrial products company’s stock after selling 633 shares during the period. World Investment Advisors’ […] - 2025-07-10 05:27:12
- Mutual Advisors LLC Acquires 212 Shares of Rockwell Automation, Inc. (NYSE:ROK)
- Mutual Advisors LLC raised its position in shares of Rockwell Automation, Inc. (NYSE:ROK – Free Report) by 9.8% in the first quarter, according to the company in its most recent disclosure with the Securities & Exchange Commission. The firm owned 2,367 shares of the industrial products company’s stock after acquiring an additional 212 shares during […] - 2025-07-08 06:45:03
- OneDigital Investment Advisors LLC Purchases 318 Shares of Rockwell Automation, Inc. (NYSE:ROK)
- OneDigital Investment Advisors LLC increased its position in shares of Rockwell Automation, Inc. (NYSE:ROK – Free Report) by 8.2% in the first quarter, Holdings Channel reports. The institutional investor owned 4,176 shares of the industrial products company’s stock after buying an additional 318 shares during the period. OneDigital Investment Advisors LLC’s holdings in Rockwell Automation […] - 2025-07-08 05:44:54
- KBC Group NV Sells 12,693 Shares of Rockwell Automation, Inc. (NYSE:ROK)
- KBC Group NV lessened its stake in shares of Rockwell Automation, Inc. (NYSE:ROK – Free Report) by 54.7% during the first quarter, according to the company in its most recent filing with the Securities and Exchange Commission (SEC). The firm owned 10,528 shares of the industrial products company’s stock after selling 12,693 shares during the […] - 2025-07-04 05:10:51
- Rockwell Automation (NYSE:ROK) Sets New 1-Year High on Analyst Upgrade
- Rockwell Automation, Inc. (NYSE:ROK – Get Free Report) reached a new 52-week high on Thursday after Bank of America raised their price target on the stock from $330.00 to $360.00. Bank of America currently has a neutral rating on the stock. Rockwell Automation traded as high as $343.29 and last traded at $342.68, with a […] - 2025-07-04 02:18:48
- Bull of the Day: Rockwell Automation, Inc. (ROK)
- ROK is on the verge of breaking out of a trading range it's been stuck in since 2021, as Wall Street looks ahead to strong earnings growth and long-term upside in an increasingly automated manufacturing economy. - 2025-07-03 05:00:00
- Wells Fargo & Company Forecasts Strong Price Appreciation for Rockwell Automation (NYSE:ROK) Stock
- Rockwell Automation (NYSE:ROK – Free Report) had its price target boosted by Wells Fargo & Company from $315.00 to $365.00 in a research note released on Tuesday morning,Benzinga reports. Wells Fargo & Company currently has an overweight rating on the industrial products company’s stock. Several other equities analysts also recently issued reports on ROK. KeyCorp […] - 2025-07-02 04:48:51
- GAMMA Investing LLC Has $703,000 Stock Position in Rockwell Automation, Inc. (NYSE:ROK)
- GAMMA Investing LLC increased its position in shares of Rockwell Automation, Inc. (NYSE:ROK – Free Report) by 15.9% during the first quarter, Holdings Channel reports. The institutional investor owned 2,720 shares of the industrial products company’s stock after purchasing an additional 373 shares during the period. GAMMA Investing LLC’s holdings in Rockwell Automation were worth […] - 2025-07-01 04:22:50
- Transcend Capital Advisors LLC Sells 62 Shares of Rockwell Automation, Inc. (NYSE:ROK)
- Transcend Capital Advisors LLC reduced its stake in shares of Rockwell Automation, Inc. (NYSE:ROK – Free Report) by 3.7% during the first quarter, according to the company in its most recent 13F filing with the Securities & Exchange Commission. The institutional investor owned 1,629 shares of the industrial products company’s stock after selling 62 shares […] - 2025-06-30 07:34:50
- Sequoia Financial Advisors LLC Acquires 83 Shares of Rockwell Automation, Inc. (NYSE:ROK)
- Sequoia Financial Advisors LLC raised its holdings in shares of Rockwell Automation, Inc. (NYSE:ROK – Free Report) by 1.8% in the 1st quarter, according to its most recent filing with the Securities & Exchange Commission. The institutional investor owned 4,725 shares of the industrial products company’s stock after acquiring an additional 83 shares during the […] - 2025-06-30 05:00:51
- Rockwell Automation, Inc. (NYSE:ROK) Shares Purchased by Asset Management One Co. Ltd.
- Asset Management One Co. Ltd. boosted its holdings in Rockwell Automation, Inc. (NYSE:ROK – Free Report) by 2.2% in the first quarter, HoldingsChannel.com reports. The firm owned 46,736 shares of the industrial products company’s stock after acquiring an additional 994 shares during the period. Asset Management One Co. Ltd.’s holdings in Rockwell Automation were worth […] - 2025-06-27 06:30:44
- Rockwell Automation, Inc. (NYSE:ROK) Shares Sold by Moran Wealth Management LLC
- Moran Wealth Management LLC trimmed its position in Rockwell Automation, Inc. (NYSE:ROK – Free Report) by 8.0% during the 1st quarter, according to the company in its most recent filing with the Securities and Exchange Commission. The fund owned 2,219 shares of the industrial products company’s stock after selling 192 shares during the period. Moran […] - 2025-06-27 05:14:50
- What Does Recent Enphase Energy Stock Rally Really Mean For Investors?
- Enphase Energy has faced considerable volatility in recent months, with the stock undergoing a sharp correction following proposed changes to former President Trump’s tax legislation. The initial proposal by Senate Finance Committee Republicans sought to phase out solar, wind, an - 2025-06-27 02:36:36
- 2 Must-Buy Tech Stocks for July: ROK, CRDO
- It's time for investors to buy strong technology stocks set to benefit from the artificial intelligence boom and other key trends heading into July. - 2025-06-26 09:00:00
- Retirement Systems of Alabama Cuts Stock Position in Rockwell Automation, Inc. (NYSE:ROK)
- Retirement Systems of Alabama lowered its stake in Rockwell Automation, Inc. (NYSE:ROK – Free Report) by 0.6% during the 1st quarter, HoldingsChannel.com reports. The institutional investor owned 24,299 shares of the industrial products company’s stock after selling 144 shares during the quarter. Retirement Systems of Alabama’s holdings in Rockwell Automation were worth $6,278,000 as of […] - 2025-06-25 04:35:04
iShares 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 |
|---|
| 2025-12-18 (Thursday) | 2,658 | USD 777,158 | USD 777,158 | 0 | USD 4,445 | USD 292.384 | USD 290.712 |
| 2025-12-17 (Wednesday) | 2,658 | USD 772,713 | USD 772,713 | 0 | USD -21,943 | USD 290.712 | USD 298.968 |
| 2025-12-16 (Tuesday) | 2,658 | USD 794,656 | USD 794,656 | 0 | USD -2,377 | USD 298.968 | USD 299.862 |
| 2025-12-15 (Monday) | 2,658 | USD 797,033 | USD 797,033 | 0 | USD -9,413 | USD 299.862 | USD 303.403 |
| 2025-12-12 (Friday) | 2,658 | USD 806,446 | USD 806,446 | 0 | USD -10,738 | USD 303.403 | USD 307.443 |
| 2025-12-11 (Thursday) | 2,658 | USD 817,184 | USD 817,184 | 0 | USD -1,397 | USD 307.443 | USD 307.969 |
| 2025-12-10 (Wednesday) | 2,658 | USD 818,581 | USD 818,581 | 0 | USD 17,813 | USD 307.969 | USD 301.267 |
| 2025-12-09 (Tuesday) | 2,658 | USD 800,768 | USD 800,768 | 0 | USD -2,312 | USD 301.267 | USD 302.137 |
| 2025-12-08 (Monday) | 2,658 | USD 803,080 | USD 803,080 | 0 | USD -2,318 | USD 302.137 | USD 303.009 |
| 2025-12-05 (Friday) | 2,658 | USD 805,398 | USD 805,398 | 0 | USD 2,662 | USD 303.009 | USD 302.008 |
| 2025-12-04 (Thursday) | 2,658 | USD 802,736 | USD 802,736 | 0 | USD 4,489 | USD 302.008 | USD 300.319 |
| 2025-12-03 (Wednesday) | 2,658 | USD 798,247 | USD 798,247 | 0 | USD 10,662 | USD 300.319 | USD 296.307 |
| 2025-12-02 (Tuesday) | 2,658 | USD 787,585 | USD 787,585 | 0 | USD 5,458 | USD 296.307 | USD 294.254 |
| 2025-12-01 (Monday) | 2,658 | USD 782,127 | USD 782,127 | 24 | USD -4,813 | USD 294.254 | USD 298.762 |
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 |
|---|
| 2025-12-01 | BUY | 24 | 396.820 | 388.519 | 389.349 | USD 9,344 | 233.31 |
| 2025-10-31 | SELL | -227 | 370.460 | 365.895 | 366.351 | USD -83,162 | 227.99 Loss of -31,409 on sale |
| 2025-10-27 | SELL | -26 | 361.530 | 364.540 | 364.239 | USD -9,470 | 227.00 Loss of -3,568 on sale |
| 2025-10-06 | BUY | 26 | 348.570 | 352.890 | 352.458 | USD 9,164 | 225.04 |
| 2025-09-29 | BUY | 26 | 344.530 | 346.720 | 346.501 | USD 9,009 | 224.08 |
| 2025-09-24 | BUY | 26 | 342.480 | 346.780 | 346.350 | USD 9,005 | 223.54 |
| 2025-08-29 | BUY | 189 | 343.430 | 349.750 | 349.118 | USD 65,983 | 221.06 |
| 2025-07-31 | SELL | -180 | 351.710 | 355.440 | 355.067 | USD -63,912 | 220.78 Loss of -24,171 on sale |
| 2025-07-18 | SELL | -25 | 356.000 | 359.160 | 358.844 | USD -8,971 | 219.10 Loss of -3,494 on sale |
| 2025-07-03 | BUY | 25 | 347.070 | 348.430 | 348.294 | USD 8,707 | 217.12 |
| 2025-06-26 | BUY | 26 | 326.210 | 326.830 | 326.768 | USD 8,496 | 216.38 |
| 2025-06-12 | BUY | 26 | 325.140 | 325.140 | 325.140 | USD 8,454 | 214.71 |
| 2025-04-30 | BUY | 267 | 247.680 | 247.750 | 247.743 | USD 66,147 | 212.20 |
| 2025-04-23 | SELL | -23 | 239.830 | 249.880 | 248.875 | USD -5,724 | 213.62 Loss of -811 on sale |
| 2025-04-16 | BUY | 23 | 228.110 | 232.240 | 231.827 | USD 5,332 | 215.80 |
| 2025-04-08 | BUY | 23 | 218.970 | 234.240 | 232.713 | USD 5,352 | 218.44 |
| 2025-03-17 | BUY | 23 | 261.990 | 263.830 | 263.646 | USD 6,064 | 222.47 |
| 2025-03-03 | BUY | 23 | 278.630 | 292.170 | 290.816 | USD 6,689 | 224.58 |
| 2025-02-03 | BUY | 23 | 271.050 | 273.550 | 273.300 | USD 6,286 | 221.75 |
| 2025-01-30 | BUY | 23 | 279.000 | 280.950 | 280.755 | USD 6,457 | 221.64 |
| 2024-12-06 | BUY | 23 | 295.420 | 300.450 | 299.947 | USD 6,899 | 218.95 |
| 2024-10-31 | SELL | -236 | 266.710 | 268.120 | 267.979 | USD -63,243 | 206.90 Loss of -14,414 on sale |
| 2024-10-25 | BUY | 25 | 269.860 | 271.210 | 271.075 | USD 6,777 | 206.78 |
| 2024-10-22 | BUY | 50 | 268.790 | 269.900 | 269.789 | USD 13,489 | 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 |
|---|
| 2025-09-19 | 90,861 | 0 | 255,510 | 35.6% |
| 2025-09-18 | 83,420 | 0 | 229,351 | 36.4% |
| 2025-09-17 | 191,218 | 0 | 322,330 | 59.3% |
| 2025-09-16 | 179,744 | 25 | 341,579 | 52.6% |
| 2025-09-15 | 119,074 | 0 | 266,373 | 44.7% |
| 2025-09-12 | 109,185 | 0 | 173,614 | 62.9% |
| 2025-09-11 | 183,052 | 0 | 298,476 | 61.3% |
| 2025-09-10 | 104,337 | 0 | 240,478 | 43.4% |
| 2025-09-09 | 132,783 | 0 | 255,093 | 52.1% |
| 2025-09-08 | 283,456 | 6 | 534,409 | 53.0% |
| 2025-09-05 | 118,577 | 0 | 196,499 | 60.3% |
| 2025-09-04 | 83,191 | 0 | 158,380 | 52.5% |
| 2025-09-03 | 64,579 | 885 | 141,414 | 45.7% |
| 2025-09-02 | 158,884 | 0 | 399,408 | 39.8% |
| 2025-08-29 | 94,637 | 0 | 223,253 | 42.4% |
| 2025-08-28 | 114,957 | 1,414 | 365,877 | 31.4% |
| 2025-08-27 | 235,739 | 0 | 536,127 | 44.0% |
| 2025-08-26 | 261,597 | 0 | 342,242 | 76.4% |
| 2025-08-25 | 113,508 | 0 | 211,458 | 53.7% |
| 2025-08-22 | 174,150 | 0 | 238,434 | 73.0% |
| 2025-08-21 | 95,309 | 0 | 184,750 | 51.6% |
| 2025-08-20 | 109,020 | 206 | 334,119 | 32.6% |
| 2025-08-19 | 198,146 | 11 | 307,708 | 64.4% |
| 2025-08-18 | 126,013 | 490 | 236,277 | 53.3% |
| 2025-08-15 | 200,830 | 1 | 297,016 | 67.6% |
| 2025-08-14 | 279,655 | 154 | 422,794 | 66.1% |
| 2025-08-13 | 317,084 | 0 | 457,057 | 69.4% |
| 2025-08-12 | 214,343 | 66 | 374,316 | 57.3% |
| 2025-08-11 | 171,455 | 110 | 329,796 | 52.0% |
| 2025-08-08 | 176,325 | 84 | 295,655 | 59.6% |
| 2025-08-07 | 303,716 | 8,748 | 632,880 | 48.0% |
| 2025-08-06 | 775,277 | 22,372 | 1,251,696 | 61.9% |
| 2025-08-05 | 271,097 | 0 | 494,979 | 54.8% |
| 2025-08-04 | 236,405 | 214 | 376,355 | 62.8% |
| 2025-08-01 | 247,591 | 897 | 488,143 | 50.7% |
| 2025-07-31 | 126,591 | 0 | 389,297 | 32.5% |
| 2025-07-30 | 76,713 | 0 | 257,310 | 29.8% |
| 2025-07-29 | 104,315 | 0 | 354,875 | 29.4% |
| 2025-07-28 | 119,061 | 0 | 249,682 | 47.7% |
| 2025-07-25 | 85,465 | 0 | 212,727 | 40.2% |
| 2025-07-24 | 164,066 | 0 | 282,322 | 58.1% |
| 2025-07-23 | 123,800 | 0 | 228,234 | 54.2% |
| 2025-07-22 | 166,416 | 426 | 377,647 | 44.1% |
| 2025-07-21 | 103,489 | 24 | 212,735 | 48.6% |
| 2025-07-18 | 101,701 | 0 | 210,096 | 48.4% |
The data here is derived from FINRA daily shorted trade data. The Daily Short Sale Volume is the total volume of short trades that meet certain criteria on each trade date by 6 PM ET on the trade date. The detail trade data is derived from the monthly shorted trade data which will differ in aggregate. The detail trade data is derived from the transaction level data and includes ALL trades (including exempt) and the aggregation period extends beyond 6pm.
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