Portfolio Holdings Detail for ISIN IE00B3ZW0K18
Stock Name / Fund iShares S&P 500 EUR 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 IBCF(EUR) F
ETF Ticker IUES.AS(EUR) CXE
ETF Ticker IUSE.L(EUR) CXE
ETF Ticker IUSE.MI(EUR) CXE
ETF Ticker IUSEz(EUR) CXE
ETF Ticker IUSE(EUR) ETF Plus

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 EUR 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
2025-12-03 (Wednesday)	16,606	USD 5,701,277	USD 5,701,277	0	USD 104,183	USD 343.326	USD 337.053
2025-12-02 (Tuesday)	16,606	USD 5,597,094	USD 5,597,094	50	USD 45,780	USD 337.053	USD 335.305
2025-12-01 (Monday)	16,556	USD 5,551,314	USD 5,551,314	125	USD -53,249	USD 335.305	USD 341.097
2025-11-28 (Friday)	16,431	USD 5,604,563	USD 5,604,563	25	USD 29,678	USD 341.097	USD 339.808
2025-11-27 (Thursday)	16,406	USD 5,574,885	USD 5,574,885	0	USD -2,164	USD 339.808	USD 339.94
2025-11-26 (Wednesday)	16,406	USD 5,577,049	USD 5,577,049	0	USD 24,904	USD 339.94	USD 338.422
2025-11-25 (Tuesday)	16,406	USD 5,552,145	USD 5,552,145	0	USD 82,719	USD 338.422	USD 333.38
2025-11-24 (Monday)	16,406	USD 5,469,426	USD 5,469,426	-25	USD 58,903	USD 333.38	USD 329.288
2025-11-21 (Friday)	16,431	USD 5,410,523	USD 5,410,523	25	USD 162,482	USD 329.288	USD 319.885
2025-11-20 (Thursday)	16,406	USD 5,248,041	USD 5,248,041	0	USD -44,162	USD 319.885	USD 322.577
2025-11-19 (Wednesday)	16,406	USD 5,292,203	USD 5,292,203	-75	USD 83,939	USD 322.577	USD 316.016
2025-11-18 (Tuesday)	16,481	USD 5,208,264	USD 5,208,264	-100	USD -82,845	USD 316.016	USD 319.107
2025-11-17 (Monday)	16,581	USD 5,291,109	USD 5,291,109	-50	USD -109,777	USD 319.107	USD 324.748

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

Date Action Quantity Market High Market Low Likely Trade Price Likely Trade Value (Profit/Loss) Average Price previous trades
2025-12-02 BUY 50 337.053* 275.33
2025-12-01 BUY 125 396.820 388.519 389.349 USD 48,669 275.08
2025-11-28 BUY 25 341.097* 274.80
2025-11-24 SELL -25 387.160 376.440 377.512 USD -9,438 273.70 Loss of -2,595 on sale
2025-11-21 BUY 25 329.288* 273.46
2025-11-19 SELL -75 322.577* 273.04 Profit of 20,478 on sale
2025-11-18 SELL -100 316.016* 272.85 Profit of 27,285 on sale
2025-11-17 SELL -50 375.750 366.780 367.677 USD -18,384 272.65 Loss of -4,751 on sale
2025-11-07 SELL -50 322.739* 271.03 Profit of 13,552 on sale
2025-11-05 SELL -175 365.356 354.105 355.230 USD -62,165 270.59 Loss of -14,812 on sale
2025-10-31 SELL -1,479 370.460 365.895 366.351 USD -541,834 269.96 Loss of -142,570 on sale
2025-10-28 BUY 27 361.980 362.220 362.196 USD 9,779 269.33
2025-10-14 SELL -162 344.010 349.090 348.582 USD -56,470 267.66 Loss of -13,109 on sale
2025-10-02 BUY 54 348.690 354.980 354.351 USD 19,135 267.21
2025-09-30 SELL -54 349.530 350.160 350.097 USD -18,905 266.90 Loss of -4,492 on sale
2025-09-16 BUY 27 342.260 346.310 345.905 USD 9,339 266.10
2025-09-15 BUY 27 346.440 348.060 347.898 USD 9,393 265.95
2025-08-21 BUY 25 339.520 342.460 342.166 USD 8,554 265.30
2025-08-20 SELL -50 339.620 343.120 342.770 USD -17,138 265.16 Loss of -3,880 on sale
2025-08-13 BUY 50 349.010 349.210 349.190 USD 17,459 264.80
2025-08-12 BUY 25 339.750 340.740 340.641 USD 8,516 264.66
2025-08-08 SELL -25 333.230 338.110 337.622 USD -8,441 264.43 Loss of -1,830 on sale
2025-08-05 BUY 50 346.000 350.490 350.041 USD 17,502 264.13
2025-08-04 SELL -100 350.160 350.460 350.430 USD -35,043 263.91 Loss of -8,652 on sale
2025-08-01 SELL -25 344.500 345.030 344.977 USD -8,624 263.72 Loss of -2,031 on sale
2025-07-31 SELL -1,115 351.710 355.440 355.067 USD -395,900 263.47 Loss of -102,129 on sale
2025-07-30 BUY 26 351.190 355.260 354.853 USD 9,226 263.23
2025-07-18 SELL -78 356.000 359.160 358.844 USD -27,990 261.78 Loss of -7,571 on sale
2025-07-16 SELL -52 351.670 353.720 353.515 USD -18,383 261.25 Loss of -4,798 on sale
2025-07-10 BUY 26 344.950 346.250 346.120 USD 8,999 260.41
2025-07-07 BUY 52 338.930 347.600 346.733 USD 18,030 259.87
2025-07-02 BUY 26 342.740 343.290 343.235 USD 8,924 259.22
2025-06-24 BUY 52 325.950 327.960 327.759 USD 17,043 258.49
2025-06-23 BUY 26 323.810 323.930 323.918 USD 8,422 258.34
2025-06-18 BUY 26 321.800 324.840 324.536 USD 8,438 257.90
2025-06-17 BUY 26 320.410 324.190 323.812 USD 8,419 257.77
2025-06-05 SELL -52 320.500 323.150 322.885 USD -16,790 256.39 Loss of -3,458 on sale
2025-06-03 BUY 52 316.620 319.280 319.014 USD 16,589 256.06
2025-05-28 BUY 297 312.390 314.940 314.685 USD 93,461 255.42
2025-05-27 BUY 81 313.090 313.210 313.198 USD 25,369 255.26
2025-05-22 SELL -27 306.300 308.730 308.487 USD -8,329 254.92 Loss of -1,446 on sale
2025-05-21 SELL -27 301.770 309.000 308.277 USD -8,323 254.83 Loss of -1,443 on sale
2025-05-20 SELL -54 308.090 308.700 308.639 USD -16,667 254.69 Loss of -2,913 on sale
2025-05-19 SELL -54 308.200 309.190 309.091 USD -16,691 254.53 Loss of -2,946 on sale
2025-05-15 BUY 27 307.860 309.640 309.462 USD 8,355 254.18
2025-05-14 BUY 54 307.540 309.100 308.944 USD 16,683 254.02
2025-05-13 BUY 81 308.510 310.780 310.553 USD 25,155 253.83
2025-05-12 BUY 162 299.780 305.540 304.964 USD 49,404 253.70
2025-05-09 BUY 81 294.800 296.050 295.925 USD 23,970 253.63
2025-05-02 BUY 27 253.650 257.270 256.908 USD 6,937 254.43
2025-04-30 BUY 1,681 247.680 247.750 247.743 USD 416,456 255.05
2025-04-28 BUY 24 246.540 251.390 250.905 USD 6,022 255.74
2025-04-25 SELL -24 248.380 250.360 250.162 USD -6,004 256.09 Profit of 142 on sale
2025-04-24 BUY 72 248.540 248.960 248.918 USD 17,922 256.43
2025-04-23 BUY 24 239.830 249.880 248.875 USD 5,973 256.86
2025-04-22 BUY 24 234.420 234.490 234.483 USD 5,628 257.35
2025-04-16 SELL -24 228.110 232.240 231.827 USD -5,564 259.53 Profit of 665 on sale
2025-04-15 BUY 24 233.050 238.170 237.658 USD 5,704 260.07
2025-04-14 BUY 48 233.420 236.070 235.805 USD 11,319 260.61
2025-04-11 BUY 48 229.380 232.140 231.864 USD 11,129 261.20
2025-04-10 BUY 24 230.160 236.480 235.848 USD 5,660 261.77
2025-04-09 BUY 24 242.430 244.190 244.014 USD 5,856 262.20
2025-04-08 BUY 48 218.970 234.240 232.713 USD 11,170 262.84
2025-04-07 SELL -24 227.620 238.550 237.457 USD -5,699 263.41 Profit of 623 on sale
2025-04-04 SELL -144 227.110 232.100 231.601 USD -33,351 264.02 Profit of 4,668 on sale
2025-04-01 SELL -48 258.740 259.960 259.838 USD -12,472 264.54 Profit of 226 on sale
2025-03-31 SELL -48 258.380 259.560 259.442 USD -12,453 264.82 Profit of 258 on sale
2025-03-28 SELL -48 258.630 266.290 265.524 USD -12,745 265.11 Loss of -20 on sale
2025-03-25 BUY 24 272.850 274.180 274.047 USD 6,577 265.62
2025-03-21 SELL -96 258.790 258.890 258.880 USD -24,852 266.14 Profit of 697 on sale
2025-03-20 SELL -72 258.090 261.250 260.934 USD -18,787 266.47 Profit of 399 on sale
2025-03-18 BUY 144 258.130 261.320 261.001 USD 37,584 267.18
2025-03-11 SELL -24 265.150 270.430 269.902 USD -6,478 268.98 Loss of -22 on sale
2025-03-10 SELL -72 270.370 276.030 275.464 USD -19,833 269.24 Loss of -448 on sale
2025-03-07 SELL -168 276.540 277.230 277.161 USD -46,563 269.44 Loss of -1,298 on sale
2025-03-05 SELL -72 273.660 274.710 274.605 USD -19,772 269.64 Loss of -357 on sale
2025-03-03 SELL -96 278.630 292.170 290.816 USD -27,918 269.91 Loss of -2,007 on sale
2025-02-27 SELL -24 284.330 293.270 292.376 USD -7,017 269.77 Loss of -542 on sale
2025-02-19 BUY 24 299.340 301.980 301.716 USD 7,241 268.71
2025-02-18 BUY 48 301.150 301.230 301.222 USD 14,459 268.41
2025-02-13 BUY 48 298.660 301.410 301.135 USD 14,454 267.70
2025-02-05 SELL -192 270.560 271.960 271.820 USD -52,189 266.78 Loss of -968 on sale
2025-02-04 BUY 24 270.340 274.710 274.273 USD 6,583 266.90
2025-01-29 BUY 24 278.900 282.520 282.158 USD 6,772 266.94
2025-01-28 BUY 24 282.240 284.060 283.878 USD 6,813 266.86
2025-01-24 BUY 72 288.430 291.760 291.427 USD 20,983 266.61
2025-01-23 BUY 168 290.700 291.010 290.979 USD 48,884 266.33
2025-01-22 BUY 120 288.950 292.940 292.541 USD 35,105 266.08
2025-01-21 BUY 24 290.770 292.980 292.759 USD 7,026 265.76
2025-01-16 BUY 144 280.960 282.260 282.130 USD 40,627 265.03
2025-01-15 BUY 24 276.110 282.960 282.275 USD 6,775 264.96
2025-01-10 BUY 24 273.400 278.150 277.675 USD 6,664 264.65
2024-12-10 BUY 24 293.700 299.000 298.470 USD 7,163 263.78
2024-12-09 BUY 96 298.720 302.720 302.320 USD 29,023 263.21
2024-12-05 SELL -48 297.100 302.960 302.374 USD -14,514 262.07 Loss of -1,934 on sale
2024-12-04 BUY 72 293.830 294.240 294.199 USD 21,182 261.49
2024-12-03 SELL -120 291.560 297.000 296.456 USD -35,575 260.93 Loss of -4,264 on sale
2024-12-02 BUY 48 297.120 298.750 298.587 USD 14,332 260.08
2024-11-25 BUY 48 298.700 303.550 303.065 USD 14,547 255.32
2024-11-22 SELL -24 290.860 296.000 295.486 USD -7,092 254.17 Loss of -992 on sale
2024-11-21 SELL -24 278.300 281.790 281.441 USD -6,755 253.64 Loss of -667 on sale
2024-11-18 BUY 120 283.130 286.060 285.767 USD 34,292 251.54
2024-11-12 BUY 24 277.880 280.730 280.445 USD 6,731 250.89
2024-11-08 BUY 168 272.140 276.320 275.902 USD 46,352 250.01
2024-11-07 BUY 48 277.090 292.670 291.112 USD 13,973 249.52
2024-11-06 BUY 24 294.000 294.940 294.846 USD 7,076 247.50
2024-10-31 SELL -1,435 266.710 268.120 267.979 USD -384,550 248.37 Loss of -28,143 on sale
2024-10-29 BUY 27 268.430 271.770 271.436 USD 7,329 248.82
2024-10-28 BUY 27 271.330 273.610 273.382 USD 7,381 248.42
2024-10-25 BUY 27 269.860 271.210 271.075 USD 7,319 248.24
2024-10-24 BUY 27 267.680 268.680 268.580 USD 7,252 248.35
2024-10-23 SELL -54 266.440 269.790 269.455 USD -14,551 248.89 Loss of -1,110 on sale
Market high and low price is on the date.

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-12-02	BUY	50			337.053*		275.33
2025-12-01	BUY	125	396.820	388.519	389.349	USD 48,669	275.08
2025-11-28	BUY	25			341.097*		274.80
2025-11-24	SELL	-25	387.160	376.440	377.512	USD -9,438	273.70 Loss of -2,595 on sale
2025-11-21	BUY	25			329.288*		273.46
2025-11-19	SELL	-75			322.577*		273.04 Profit of 20,478 on sale
2025-11-18	SELL	-100			316.016*		272.85 Profit of 27,285 on sale
2025-11-17	SELL	-50	375.750	366.780	367.677	USD -18,384	272.65 Loss of -4,751 on sale
2025-11-07	SELL	-50			322.739*		271.03 Profit of 13,552 on sale
2025-11-05	SELL	-175	365.356	354.105	355.230	USD -62,165	270.59 Loss of -14,812 on sale
2025-10-31	SELL	-1,479	370.460	365.895	366.351	USD -541,834	269.96 Loss of -142,570 on sale
2025-10-28	BUY	27	361.980	362.220	362.196	USD 9,779	269.33
2025-10-14	SELL	-162	344.010	349.090	348.582	USD -56,470	267.66 Loss of -13,109 on sale
2025-10-02	BUY	54	348.690	354.980	354.351	USD 19,135	267.21
2025-09-30	SELL	-54	349.530	350.160	350.097	USD -18,905	266.90 Loss of -4,492 on sale
2025-09-16	BUY	27	342.260	346.310	345.905	USD 9,339	266.10
2025-09-15	BUY	27	346.440	348.060	347.898	USD 9,393	265.95
2025-08-21	BUY	25	339.520	342.460	342.166	USD 8,554	265.30
2025-08-20	SELL	-50	339.620	343.120	342.770	USD -17,138	265.16 Loss of -3,880 on sale
2025-08-13	BUY	50	349.010	349.210	349.190	USD 17,459	264.80
2025-08-12	BUY	25	339.750	340.740	340.641	USD 8,516	264.66
2025-08-08	SELL	-25	333.230	338.110	337.622	USD -8,441	264.43 Loss of -1,830 on sale
2025-08-05	BUY	50	346.000	350.490	350.041	USD 17,502	264.13
2025-08-04	SELL	-100	350.160	350.460	350.430	USD -35,043	263.91 Loss of -8,652 on sale
2025-08-01	SELL	-25	344.500	345.030	344.977	USD -8,624	263.72 Loss of -2,031 on sale
2025-07-31	SELL	-1,115	351.710	355.440	355.067	USD -395,900	263.47 Loss of -102,129 on sale
2025-07-30	BUY	26	351.190	355.260	354.853	USD 9,226	263.23
2025-07-18	SELL	-78	356.000	359.160	358.844	USD -27,990	261.78 Loss of -7,571 on sale
2025-07-16	SELL	-52	351.670	353.720	353.515	USD -18,383	261.25 Loss of -4,798 on sale
2025-07-10	BUY	26	344.950	346.250	346.120	USD 8,999	260.41
2025-07-07	BUY	52	338.930	347.600	346.733	USD 18,030	259.87
2025-07-02	BUY	26	342.740	343.290	343.235	USD 8,924	259.22
2025-06-24	BUY	52	325.950	327.960	327.759	USD 17,043	258.49
2025-06-23	BUY	26	323.810	323.930	323.918	USD 8,422	258.34
2025-06-18	BUY	26	321.800	324.840	324.536	USD 8,438	257.90
2025-06-17	BUY	26	320.410	324.190	323.812	USD 8,419	257.77
2025-06-05	SELL	-52	320.500	323.150	322.885	USD -16,790	256.39 Loss of -3,458 on sale
2025-06-03	BUY	52	316.620	319.280	319.014	USD 16,589	256.06
2025-05-28	BUY	297	312.390	314.940	314.685	USD 93,461	255.42
2025-05-27	BUY	81	313.090	313.210	313.198	USD 25,369	255.26
2025-05-22	SELL	-27	306.300	308.730	308.487	USD -8,329	254.92 Loss of -1,446 on sale
2025-05-21	SELL	-27	301.770	309.000	308.277	USD -8,323	254.83 Loss of -1,443 on sale
2025-05-20	SELL	-54	308.090	308.700	308.639	USD -16,667	254.69 Loss of -2,913 on sale
2025-05-19	SELL	-54	308.200	309.190	309.091	USD -16,691	254.53 Loss of -2,946 on sale
2025-05-15	BUY	27	307.860	309.640	309.462	USD 8,355	254.18
2025-05-14	BUY	54	307.540	309.100	308.944	USD 16,683	254.02
2025-05-13	BUY	81	308.510	310.780	310.553	USD 25,155	253.83
2025-05-12	BUY	162	299.780	305.540	304.964	USD 49,404	253.70
2025-05-09	BUY	81	294.800	296.050	295.925	USD 23,970	253.63
2025-05-02	BUY	27	253.650	257.270	256.908	USD 6,937	254.43
2025-04-30	BUY	1,681	247.680	247.750	247.743	USD 416,456	255.05
2025-04-28	BUY	24	246.540	251.390	250.905	USD 6,022	255.74
2025-04-25	SELL	-24	248.380	250.360	250.162	USD -6,004	256.09 Profit of 142 on sale
2025-04-24	BUY	72	248.540	248.960	248.918	USD 17,922	256.43
2025-04-23	BUY	24	239.830	249.880	248.875	USD 5,973	256.86
2025-04-22	BUY	24	234.420	234.490	234.483	USD 5,628	257.35
2025-04-16	SELL	-24	228.110	232.240	231.827	USD -5,564	259.53 Profit of 665 on sale
2025-04-15	BUY	24	233.050	238.170	237.658	USD 5,704	260.07
2025-04-14	BUY	48	233.420	236.070	235.805	USD 11,319	260.61
2025-04-11	BUY	48	229.380	232.140	231.864	USD 11,129	261.20
2025-04-10	BUY	24	230.160	236.480	235.848	USD 5,660	261.77
2025-04-09	BUY	24	242.430	244.190	244.014	USD 5,856	262.20
2025-04-08	BUY	48	218.970	234.240	232.713	USD 11,170	262.84
2025-04-07	SELL	-24	227.620	238.550	237.457	USD -5,699	263.41 Profit of 623 on sale
2025-04-04	SELL	-144	227.110	232.100	231.601	USD -33,351	264.02 Profit of 4,668 on sale
2025-04-01	SELL	-48	258.740	259.960	259.838	USD -12,472	264.54 Profit of 226 on sale
2025-03-31	SELL	-48	258.380	259.560	259.442	USD -12,453	264.82 Profit of 258 on sale
2025-03-28	SELL	-48	258.630	266.290	265.524	USD -12,745	265.11 Loss of -20 on sale
2025-03-25	BUY	24	272.850	274.180	274.047	USD 6,577	265.62
2025-03-21	SELL	-96	258.790	258.890	258.880	USD -24,852	266.14 Profit of 697 on sale
2025-03-20	SELL	-72	258.090	261.250	260.934	USD -18,787	266.47 Profit of 399 on sale
2025-03-18	BUY	144	258.130	261.320	261.001	USD 37,584	267.18
2025-03-11	SELL	-24	265.150	270.430	269.902	USD -6,478	268.98 Loss of -22 on sale
2025-03-10	SELL	-72	270.370	276.030	275.464	USD -19,833	269.24 Loss of -448 on sale
2025-03-07	SELL	-168	276.540	277.230	277.161	USD -46,563	269.44 Loss of -1,298 on sale
2025-03-05	SELL	-72	273.660	274.710	274.605	USD -19,772	269.64 Loss of -357 on sale
2025-03-03	SELL	-96	278.630	292.170	290.816	USD -27,918	269.91 Loss of -2,007 on sale
2025-02-27	SELL	-24	284.330	293.270	292.376	USD -7,017	269.77 Loss of -542 on sale
2025-02-19	BUY	24	299.340	301.980	301.716	USD 7,241	268.71
2025-02-18	BUY	48	301.150	301.230	301.222	USD 14,459	268.41
2025-02-13	BUY	48	298.660	301.410	301.135	USD 14,454	267.70
2025-02-05	SELL	-192	270.560	271.960	271.820	USD -52,189	266.78 Loss of -968 on sale
2025-02-04	BUY	24	270.340	274.710	274.273	USD 6,583	266.90
2025-01-29	BUY	24	278.900	282.520	282.158	USD 6,772	266.94
2025-01-28	BUY	24	282.240	284.060	283.878	USD 6,813	266.86
2025-01-24	BUY	72	288.430	291.760	291.427	USD 20,983	266.61
2025-01-23	BUY	168	290.700	291.010	290.979	USD 48,884	266.33
2025-01-22	BUY	120	288.950	292.940	292.541	USD 35,105	266.08
2025-01-21	BUY	24	290.770	292.980	292.759	USD 7,026	265.76
2025-01-16	BUY	144	280.960	282.260	282.130	USD 40,627	265.03
2025-01-15	BUY	24	276.110	282.960	282.275	USD 6,775	264.96
2025-01-10	BUY	24	273.400	278.150	277.675	USD 6,664	264.65
2024-12-10	BUY	24	293.700	299.000	298.470	USD 7,163	263.78
2024-12-09	BUY	96	298.720	302.720	302.320	USD 29,023	263.21
2024-12-05	SELL	-48	297.100	302.960	302.374	USD -14,514	262.07 Loss of -1,934 on sale
2024-12-04	BUY	72	293.830	294.240	294.199	USD 21,182	261.49
2024-12-03	SELL	-120	291.560	297.000	296.456	USD -35,575	260.93 Loss of -4,264 on sale
2024-12-02	BUY	48	297.120	298.750	298.587	USD 14,332	260.08
2024-11-25	BUY	48	298.700	303.550	303.065	USD 14,547	255.32
2024-11-22	SELL	-24	290.860	296.000	295.486	USD -7,092	254.17 Loss of -992 on sale
2024-11-21	SELL	-24	278.300	281.790	281.441	USD -6,755	253.64 Loss of -667 on sale
2024-11-18	BUY	120	283.130	286.060	285.767	USD 34,292	251.54
2024-11-12	BUY	24	277.880	280.730	280.445	USD 6,731	250.89
2024-11-08	BUY	168	272.140	276.320	275.902	USD 46,352	250.01
2024-11-07	BUY	48	277.090	292.670	291.112	USD 13,973	249.52
2024-11-06	BUY	24	294.000	294.940	294.846	USD 7,076	247.50
2024-10-31	SELL	-1,435	266.710	268.120	267.979	USD -384,550	248.37 Loss of -28,143 on sale
2024-10-29	BUY	27	268.430	271.770	271.436	USD 7,329	248.82
2024-10-28	BUY	27	271.330	273.610	273.382	USD 7,381	248.42
2024-10-25	BUY	27	269.860	271.210	271.075	USD 7,319	248.24
2024-10-24	BUY	27	267.680	268.680	268.580	USD 7,252	248.35
2024-10-23	SELL	-54	266.440	269.790	269.455	USD -14,551	248.89 Loss of -1,110 on sale

* (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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Note: 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.

Stock Name / Fund	iShares S&P 500 EUR 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	IBCF(EUR) F
ETF Ticker	IUES.AS(EUR) CXE
ETF Ticker	IUSE.L(EUR) CXE
ETF Ticker	IUSE.MI(EUR) CXE
ETF Ticker	IUSEz(EUR) CXE
ETF Ticker	IUSE(EUR) ETF Plus