Portfolio Holdings Detail for ISIN IE00B3ZW0K18
Stock Name / FundiShares S&P 500 EUR Hedged UCITS ETF (Acc)
IssuerBlackrock
Entity holding fund iShares V Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300QETNU1W5JY7Z94
ETF TickerIBCF(EUR) F
ETF TickerIUES.AS(EUR) CXE
ETF TickerIUSE.L(EUR) CXE
ETF TickerIUSE.MI(EUR) CXE
ETF TickerIUSEz(EUR) CXE
ETF TickerIUSE(EUR) ETF Plus

Holdings detail for ROK

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

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 S&P 500 EUR Hedged UCITS ETF (Acc) 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
2025-03-11 (Tuesday)15,690ROK holding decreased by -24USD 3,807,270ROK holding decreased by -113001USD 3,807,270-24USD -113,001 USD 242.656 USD 249.476
2025-03-10 (Monday)15,714ROK holding decreased by -72USD 3,920,271ROK holding decreased by -95792USD 3,920,271-72USD -95,792 USD 249.476 USD 254.407
2025-03-07 (Friday)15,786ROK holding decreased by -168USD 4,016,063ROK holding decreased by -40024USD 4,016,063-168USD -40,024 USD 254.407 USD 254.236
2025-03-05 (Wednesday)15,954ROK holding decreased by -72USD 4,056,087ROK holding decreased by -21695USD 4,056,087-72USD -21,695 USD 254.236 USD 254.448
2025-03-04 (Tuesday)16,026USD 4,077,782ROK holding decreased by -180789USD 4,077,7820USD -180,789 USD 254.448 USD 265.729
2025-03-03 (Monday)16,026ROK holding decreased by -96USD 4,258,571ROK holding decreased by -192806USD 4,258,571-96USD -192,806 USD 265.729 USD 276.106
2025-02-28 (Friday)16,122USD 4,451,377ROK holding increased by 49218USD 4,451,3770USD 49,218 USD 276.106 USD 273.053
2025-02-27 (Thursday)16,122ROK holding decreased by -24USD 4,402,159ROK holding decreased by -9734USD 4,402,159-24USD -9,734 USD 273.053 USD 273.25
2025-02-26 (Wednesday)16,146USD 4,411,893ROK holding decreased by -29103USD 4,411,8930USD -29,103 USD 273.25 USD 275.052
2025-02-25 (Tuesday)16,146USD 4,440,996ROK holding decreased by -72142USD 4,440,9960USD -72,142 USD 275.052 USD 279.521
2025-02-24 (Monday)16,146USD 4,513,138ROK holding decreased by -46041USD 4,513,1380USD -46,041 USD 279.521 USD 282.372
2025-02-21 (Friday)16,146USD 4,559,179ROK holding decreased by -114213USD 4,559,1790USD -114,213 USD 282.372 USD 289.446
2025-02-20 (Thursday)16,146USD 4,673,392ROK holding increased by 36838USD 4,673,3920USD 36,838 USD 289.446 USD 287.164
2025-02-19 (Wednesday)16,146ROK holding increased by 24USD 4,636,554ROK holding decreased by -1967USD 4,636,55424USD -1,967 USD 287.164 USD 287.714
2025-02-18 (Tuesday)16,122ROK holding increased by 48USD 4,638,521ROK holding increased by 122861USD 4,638,52148USD 122,861 USD 287.714 USD 280.929
2025-02-17 (Monday)16,074USD 4,515,660ROK holding increased by 12462USD 4,515,6600USD 12,462 USD 280.929 USD 280.154
2025-02-14 (Friday)16,074USD 4,503,198ROK holding decreased by -98001USD 4,503,1980USD -98,001 USD 280.154 USD 286.251
2025-02-13 (Thursday)16,074ROK holding increased by 48USD 4,601,199ROK holding decreased by -63621USD 4,601,19948USD -63,621 USD 286.251 USD 291.078
2025-02-12 (Wednesday)16,026USD 4,664,820ROK holding decreased by -42556USD 4,664,8200USD -42,556 USD 291.078 USD 293.734
2025-02-11 (Tuesday)16,026USD 4,707,376ROK holding increased by 10269USD 4,707,3760USD 10,269 USD 293.734 USD 293.093
2025-02-10 (Monday)16,026USD 4,697,107ROK holding increased by 538976USD 4,697,1070USD 538,976 USD 293.093 USD 259.462
2025-02-07 (Friday)16,026USD 4,158,131ROK holding increased by 5080USD 4,158,1310USD 5,080 USD 259.462 USD 259.145
2025-02-06 (Thursday)16,026USD 4,153,051ROK holding decreased by -7573USD 4,153,0510USD -7,573 USD 259.145 USD 259.617
2025-02-05 (Wednesday)16,026ROK holding decreased by -192USD 4,160,624ROK holding decreased by -63040USD 4,160,624-192USD -63,040 USD 259.617 USD 260.431
2025-02-04 (Tuesday)16,218ROK holding increased by 24USD 4,223,664ROK holding decreased by -31883USD 4,223,66424USD -31,883 USD 260.431 USD 262.785
2025-02-03 (Monday)16,194USD 4,255,547ROK holding decreased by -81806USD 4,255,5470USD -81,806 USD 262.785 USD 267.837
2025-01-31 (Friday)16,194USD 4,337,353ROK holding increased by 6120USD 4,337,3530USD 6,120 USD 267.837 USD 267.459
2025-01-30 (Thursday)16,194USD 4,331,233ROK holding decreased by -3226USD 4,331,2330USD -3,226 USD 267.459 USD 267.658
2025-01-29 (Wednesday)16,194ROK holding increased by 24USD 4,334,459ROK holding decreased by -43517USD 4,334,45924USD -43,517 USD 267.658 USD 270.747
2025-01-28 (Tuesday)16,170ROK holding increased by 24USD 4,377,976ROK holding increased by 7068USD 4,377,97624USD 7,068 USD 270.747 USD 270.712
2025-01-27 (Monday)16,146USD 4,370,908ROK holding decreased by -56731USD 4,370,9080USD -56,731 USD 270.712 USD 274.225
2025-01-24 (Friday)16,146ROK holding increased by 72USD 4,427,639ROK holding decreased by -66433USD 4,427,63972USD -66,433 USD 274.225 USD 279.586
2025-01-23 (Thursday)16,074ROK holding increased by 168USD 4,494,072ROK holding increased by 83075USD 4,494,072168USD 83,075 USD 279.586 USD 277.317
2025-01-22 (Wednesday)15,906ROK holding increased by 120USD 4,410,997ROK holding decreased by -2344USD 4,410,997120USD -2,344 USD 277.317 USD 279.573
2025-01-21 (Tuesday)15,786ROK holding increased by 24USD 4,413,341ROK holding increased by 69906USD 4,413,34124USD 69,906 USD 279.573 USD 275.564
2025-01-20 (Monday)15,762USD 4,343,435ROK holding decreased by -41954USD 4,343,4350USD -41,954 USD 275.564 USD 278.225
2025-01-17 (Friday)15,762USD 4,385,389ROK holding increased by 86091USD 4,385,3890USD 86,091 USD 278.225 USD 272.763
2025-01-16 (Thursday)15,762ROK holding increased by 144USD 4,299,298ROK holding increased by 114847USD 4,299,298144USD 114,847 USD 272.763 USD 267.925
2025-01-15 (Wednesday)15,618ROK holding increased by 24USD 4,184,451ROK holding decreased by -11213USD 4,184,45124USD -11,213 USD 267.925 USD 269.056
2025-01-14 (Tuesday)15,594USD 4,195,664ROK holding decreased by -17943USD 4,195,6640USD -17,943 USD 269.056 USD 270.207
2025-01-13 (Monday)15,594USD 4,213,607ROK holding increased by 53990USD 4,213,6070USD 53,990 USD 270.207 USD 266.745
2025-01-10 (Friday)15,594ROK holding increased by 24USD 4,159,617ROK holding decreased by -66558USD 4,159,61724USD -66,558 USD 266.745 USD 271.431
2025-01-09 (Thursday)15,570USD 4,226,175ROK holding increased by 410USD 4,226,1750USD 410 USD 271.431 USD 271.404
2025-01-08 (Wednesday)15,570USD 4,225,765USD 4,225,7650USD 0 USD 271.404 USD 271.404
2025-01-02 (Thursday)15,498USD 4,236,723USD 4,236,723
2024-12-30 (Monday)15,498USD 4,264,581USD 4,264,581
2024-12-10 (Tuesday)15,618ROK holding increased by 24USD 4,366,706ROK holding decreased by -31179USD 4,366,70624USD -31,179 USD 279.594 USD 282.024
2024-12-09 (Monday)15,594ROK holding increased by 96USD 4,397,885ROK holding increased by 63697USD 4,397,88596USD 63,697 USD 282.024 USD 279.661
2024-12-06 (Friday)15,498USD 4,334,188ROK holding decreased by -20525USD 4,334,1880USD -20,525 USD 279.661 USD 280.985
2024-12-05 (Thursday)15,498ROK holding decreased by -48USD 4,354,713ROK holding increased by 16538USD 4,354,713-48USD 16,538 USD 280.985 USD 279.054
2024-12-04 (Wednesday)15,546ROK holding increased by 72USD 4,338,175ROK holding increased by 48563USD 4,338,17572USD 48,563 USD 279.054 USD 277.214
2024-12-03 (Tuesday)15,474ROK holding decreased by -120USD 4,289,612ROK holding decreased by -135900USD 4,289,612-120USD -135,900 USD 277.214 USD 283.796
2024-12-02 (Monday)15,594ROK holding increased by 48USD 4,425,512ROK holding increased by 81404USD 4,425,51248USD 81,404 USD 283.796 USD 279.436
2024-11-29 (Friday)15,546USD 4,344,108ROK holding decreased by -700USD 4,344,1080USD -700 USD 279.436 USD 279.481
2024-11-28 (Thursday)15,546USD 4,344,808ROK holding increased by 7398USD 4,344,8080USD 7,398 USD 279.481 USD 279.005
2024-11-27 (Wednesday)15,546USD 4,337,410ROK holding decreased by -52607USD 4,337,4100USD -52,607 USD 279.005 USD 282.389
2024-11-26 (Tuesday)15,546USD 4,390,017ROK holding decreased by -37299USD 4,390,0170USD -37,299 USD 282.389 USD 284.788
2024-11-25 (Monday)15,546ROK holding increased by 48USD 4,427,316ROK holding increased by 97106USD 4,427,31648USD 97,106 USD 284.788 USD 279.404
2024-11-22 (Friday)15,498ROK holding decreased by -24USD 4,330,210ROK holding increased by 220446USD 4,330,210-24USD 220,446 USD 279.404 USD 264.77
2024-11-21 (Thursday)15,522ROK holding decreased by -24USD 4,109,764ROK holding decreased by -28940USD 4,109,764-24USD -28,940 USD 264.77 USD 266.223
2024-11-20 (Wednesday)15,546USD 4,138,704ROK holding increased by 54290USD 4,138,7040USD 54,290 USD 266.223 USD 262.731
2024-11-19 (Tuesday)15,546USD 4,084,414ROK holding decreased by -78388USD 4,084,4140USD -78,388 USD 262.731 USD 267.773
2024-11-18 (Monday)15,546ROK holding increased by 120USD 4,162,802ROK holding increased by 122483USD 4,162,802120USD 122,483 USD 267.773 USD 261.916
2024-11-12 (Tuesday)15,426ROK holding increased by 24USD 4,040,319ROK holding increased by 21739USD 4,040,31924USD 21,739 USD 261.916 USD 260.913
2024-11-11 (Monday)15,402USD 4,018,580ROK holding increased by 119147USD 4,018,5800USD 119,147 USD 260.913 USD 253.177
2024-11-08 (Friday)15,402ROK holding increased by 168USD 3,899,433ROK holding decreased by -4737USD 3,899,433168USD -4,737 USD 253.177 USD 256.28
2024-11-07 (Thursday)15,234ROK holding increased by 48USD 3,904,170ROK holding decreased by -253472USD 3,904,17048USD -253,472 USD 256.28 USD 273.781
2024-11-06 (Wednesday)15,186ROK holding increased by 24USD 4,157,642ROK holding increased by 413732USD 4,157,64224USD 413,732 USD 273.781 USD 246.927
2024-11-05 (Tuesday)15,162USD 3,743,910ROK holding increased by 62266USD 3,743,9100USD 62,266 USD 246.927 USD 242.82
2024-11-04 (Monday)15,162USD 3,681,644ROK holding decreased by -73847USD 3,681,6440USD -73,847 USD 242.82 USD 247.691
2024-11-01 (Friday)15,162USD 3,755,491ROK holding increased by 30665USD 3,755,4910USD 30,665 USD 247.691 USD 245.669
2024-10-31 (Thursday)15,162ROK holding decreased by -1435USD 3,724,826ROK holding decreased by -348684USD 3,724,826-1,435USD -348,684 USD 245.669 USD 245.437
2024-10-30 (Wednesday)16,597USD 4,073,510ROK holding decreased by -52186USD 4,073,5100USD -52,186 USD 245.437 USD 248.581
2024-10-29 (Tuesday)16,597ROK holding increased by 27USD 4,125,696ROK holding decreased by -30091USD 4,125,69627USD -30,091 USD 248.581 USD 250.802
2024-10-28 (Monday)16,570ROK holding increased by 27USD 4,155,787ROK holding increased by 34203USD 4,155,78727USD 34,203 USD 250.802 USD 249.144
2024-10-25 (Friday)16,543ROK holding increased by 27USD 4,121,584ROK holding increased by 27115USD 4,121,58427USD 27,115 USD 249.144 USD 247.909
2024-10-24 (Thursday)16,516ROK holding increased by 27USD 4,094,469ROK holding increased by 17133USD 4,094,46927USD 17,133 USD 247.909 USD 247.276
2024-10-23 (Wednesday)16,489ROK holding decreased by -54USD 4,077,336ROK holding decreased by -36071USD 4,077,336-54USD -36,071 USD 247.276 USD 248.649
2024-10-22 (Tuesday)16,543USD 4,113,407ROK holding decreased by -8067USD 4,113,4070USD -8,067 USD 248.649 USD 249.137
2024-10-21 (Monday)16,543USD 4,121,474ROK holding decreased by -35340USD 4,121,4740USD -35,340 USD 249.137 USD 251.273
2024-10-18 (Friday)16,543USD 4,156,814USD 4,156,814
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 IE00B3ZW0K18

Show aggregate share trades of ROK

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-03-11SELL-24 242.656* 268.98 Profit of 6,456 on sale
2025-03-10SELL-72 249.476* 269.24 Profit of 19,385 on sale
2025-03-07SELL-168 254.407* 269.44 Profit of 45,265 on sale
2025-03-05SELL-72 254.236* 269.64 Profit of 19,414 on sale
2025-03-03SELL-96 265.729* 269.91 Profit of 25,911 on sale
2025-02-27SELL-24 273.053* 269.77 Profit of 6,475 on sale
2025-02-19BUY24 287.164* 268.71
2025-02-18BUY48 287.714* 268.41
2025-02-13BUY48 286.251* 267.70
2025-02-05SELL-192 259.617* 266.78 Profit of 51,222 on sale
2025-02-04BUY24 260.431* 266.90
2025-01-29BUY24 267.658* 266.94
2025-01-28BUY24 270.747* 266.86
2025-01-24BUY72 274.225* 266.61
2025-01-23BUY168 279.586* 266.33
2025-01-22BUY120 277.317* 266.08
2025-01-21BUY24 279.573* 265.76
2025-01-16BUY144 272.763* 265.03
2025-01-15BUY24 267.925* 264.96
2025-01-10BUY24 266.745* 264.65
2024-12-10BUY24 279.594* 263.78
2024-12-09BUY96 282.024* 263.21
2024-12-05SELL-48 280.985* 262.07 Profit of 12,579 on sale
2024-12-04BUY72 279.054* 261.49
2024-12-03SELL-120 277.214* 260.93 Profit of 31,311 on sale
2024-12-02BUY48 283.796* 260.08
2024-11-25BUY48 284.788* 255.32
2024-11-22SELL-24 279.404* 254.17 Profit of 6,100 on sale
2024-11-21SELL-24 264.770* 253.64 Profit of 6,087 on sale
2024-11-18BUY120 267.773* 251.54
2024-11-12BUY24 261.916* 250.89
2024-11-08BUY168 253.177* 250.01
2024-11-07BUY48 256.280* 249.52
2024-11-06BUY24 273.781* 247.50
2024-10-31SELL-1,435 245.669* 248.37 Profit of 356,406 on sale
2024-10-29BUY27 248.581* 248.82
2024-10-28BUY27 250.802* 248.42
2024-10-25BUY27 249.144* 248.24
2024-10-24BUY27 247.909* 248.35
2024-10-23SELL-54 247.276* 248.89 Profit of 13,440 on sale
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
2025-03-12192,76710310,03462.2%
2025-03-11199,703325284,72170.1%
2025-03-10197,707116320,47261.7%
2025-03-07173,873381431,93140.3%
2025-03-0697,775286433,39622.6%
2025-03-05143,934117259,37355.5%
2025-03-04228,140136406,29156.2%
2025-03-03215,757133310,74369.4%
2025-02-28121,4111,404210,54257.7%
2025-02-27151,47077241,12962.8%
2025-02-26119,60561232,97451.3%
2025-02-25143,6901212,25267.7%
2025-02-24175,5622262,06167.0%
2025-02-21276,489197458,16560.3%
2025-02-20161,077287349,63746.1%
2025-02-19114,42047268,58242.6%
2025-02-18120,2212225,83053.2%
2025-02-14182,86591335,41654.5%
2025-02-13169,8092419,64340.5%
2025-02-12184,45116318,78757.9%
2025-02-11338,4480569,61059.4%
2025-02-10640,2171271,459,95243.9%
2025-02-07202,81715577,99635.1%
2025-02-06102,366247321,65031.8%
2025-02-05103,8213,533255,69940.6%
2025-02-0489,42717228,39339.2%
2025-02-03183,312138350,20752.3%
2025-01-31116,31631290,20140.1%
2025-01-3084,692163312,07327.1%
2025-01-2948,085157134,54735.7%
2025-01-28161,899164357,74145.3%
2025-01-27105,184526248,07542.4%
2025-01-24137,1451304,46245.0%
2025-01-2397,6480287,86033.9%
2025-01-22100,901512267,12637.8%
2025-01-21113,4750233,91148.5%
2025-01-17161,7580308,84652.4%
2025-01-16162,670236286,39556.8%
2025-01-1599,785897256,23738.9%
2025-01-1489,5333,961181,01649.5%
2025-01-13114,341233269,06542.5%
2025-01-10172,652288323,19053.4%
2025-01-0896,61245172,44956.0%
2025-01-07123,818325201,47061.5%
2025-01-0699,923325190,79452.4%

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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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.