Portfolio Holdings Detail for ISIN IE00B4LN9N13
| Stock Name | iShares S&P 500 Industrials Sector UCITS Acc |
| Issuer | Blackrock |
| ETF Ticker | IISU(GBX) LSE |
| ETF Ticker | IUIS(USD) LSE |
| ETF Ticker | 2B7C.DE(EUR) CXE |
| ETF Ticker | IUIS.LS(USD) CXE |
| ETF Ticker | IUISz(USD) CXE |
| ETF Ticker | IISU.L(GBP) LSE |
| ETF Ticker | IUIS.L(GBP) LSE |
Holdings detail for ROK
| Stock Name | Rockwell Automation Inc |
| Ticker | ROK(USD) NYSE |
Show aggregate 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 |
|---|
| 2024-12-10 (Tuesday) | 11,450 | USD 3,362,865 | USD 3,362,865 | 0 | USD -57,479 | USD 293.7 | USD 298.72 |
| 2024-12-09 (Monday) | 11,450 | USD 3,420,344 | USD 3,420,344 | -154 | USD -7,710 | USD 298.72 | USD 295.42 |
| 2024-12-06 (Friday) | 11,604 | USD 3,428,054 | USD 3,428,054 | 0 | USD -19,494 | USD 295.42 | USD 297.1 |
| 2024-12-05 (Thursday) | 11,604 | USD 3,447,548 | USD 3,447,548 | 0 | USD 37,945 | USD 297.1 | USD 293.83 |
| 2024-12-04 (Wednesday) | 11,604 | USD 3,409,603 | USD 3,409,603 | 0 | USD 26,341 | USD 293.83 | USD 291.56 |
| 2024-12-03 (Tuesday) | 11,604 | USD 3,383,262 | USD 3,383,262 | 462 | USD 72,751 | USD 291.56 | USD 297.12 |
| 2024-12-02 (Monday) | 11,142 | USD 3,310,511 | USD 3,310,511 | 77 | USD 44,787 | USD 297.12 | USD 295.14 |
| 2024-11-29 (Friday) | 11,065 | USD 3,265,724 | USD 3,265,724 | 0 | USD 2,102 | USD 295.14 | USD 294.95 |
| 2024-11-28 (Thursday) | 11,065 | USD 3,263,622 | USD 3,263,622 | 0 | USD 0 | USD 294.95 | USD 294.95 |
| 2024-11-27 (Wednesday) | 11,065 | USD 3,263,622 | USD 3,263,622 | 0 | USD -11,618 | USD 294.95 | USD 296 |
| 2024-11-26 (Tuesday) | 11,065 | USD 3,275,240 | USD 3,275,240 | 0 | USD -29,876 | USD 296 | USD 298.7 |
| 2024-11-25 (Monday) | 11,065 | USD 3,305,116 | USD 3,305,116 | 154 | USD 131,543 | USD 298.7 | USD 290.86 |
| 2024-11-22 (Friday) | 10,911 | USD 3,173,573 | USD 3,173,573 | 0 | USD 137,042 | USD 290.86 | USD 278.3 |
| 2024-11-21 (Thursday) | 10,911 | USD 3,036,531 | USD 3,036,531 | 0 | USD -19,422 | USD 278.3 | USD 280.08 |
| 2024-11-20 (Wednesday) | 10,911 | USD 3,055,953 | USD 3,055,953 | -154 | USD -21,666 | USD 280.08 | USD 278.14 |
| 2024-11-19 (Tuesday) | 11,065 | USD 3,077,619 | USD 3,077,619 | 0 | USD -55,214 | USD 278.14 | USD 283.13 |
| 2024-11-18 (Monday) | 11,065 | USD 3,132,833 | USD 3,132,833 | 308 | USD 143,678 | USD 283.13 | USD 277.88 |
| 2024-11-12 (Tuesday) | 10,757 | USD 2,989,155 | USD 2,989,155 | 77 | USD 82,700 | USD 277.88 | USD 272.14 |
| 2024-11-08 (Friday) | 10,680 | USD 2,906,455 | USD 2,906,455 | 616 | USD 117,821 | USD 272.14 | USD 277.09 |
| 2024-11-07 (Thursday) | 10,064 | USD 2,788,634 | USD 2,788,634 | 231 | USD -102,268 | USD 277.09 | USD 294 |
| 2024-11-06 (Wednesday) | 9,833 | USD 2,890,902 | USD 2,890,902 | 770 | USD 451,142 | USD 294 | USD 269.2 |
| 2024-11-05 (Tuesday) | 9,063 | USD 2,439,760 | USD 2,439,760 | 0 | USD 41,237 | USD 269.2 | USD 264.65 |
| 2024-11-04 (Monday) | 9,063 | USD 2,398,523 | USD 2,398,523 | 0 | USD -36,886 | USD 264.65 | USD 268.72 |
| 2024-11-01 (Friday) | 9,063 | USD 2,435,409 | USD 2,435,409 | 0 | USD 18,216 | USD 268.72 | USD 266.71 |
| 2024-10-31 (Thursday) | 9,063 | USD 2,417,193 | USD 2,417,193 | 154 | USD 41,786 | USD 266.71 | USD 266.63 |
| 2024-10-30 (Wednesday) | 8,909 | USD 2,375,407 | USD 2,375,407 | 0 | USD -16,036 | USD 266.63 | USD 268.43 |
| 2024-10-29 (Tuesday) | 8,909 | USD 2,391,443 | USD 2,391,443 | 0 | USD -25,836 | USD 268.43 | USD 271.33 |
| 2024-10-28 (Monday) | 8,909 | USD 2,417,279 | USD 2,417,279 | 0 | USD 13,096 | USD 271.33 | USD 269.86 |
| 2024-10-25 (Friday) | 8,909 | USD 2,404,183 | USD 2,404,183 | 0 | USD 19,422 | USD 269.86 | USD 267.68 |
| 2024-10-24 (Thursday) | 8,909 | USD 2,384,761 | USD 2,384,761 | 0 | USD 11,047 | USD 267.68 | USD 266.44 |
| 2024-10-23 (Wednesday) | 8,909 | USD 2,373,714 | USD 2,373,714 | 0 | USD -20,936 | USD 266.44 | USD 268.79 |
| 2024-10-22 (Tuesday) | 8,909 | USD 2,394,650 | USD 2,394,650 | 0 | USD -10,245 | USD 268.79 | USD 269.94 |
| 2024-10-21 (Monday) | 8,909 | USD 2,404,895 | USD 2,404,895 | 154 | USD 16,356 | USD 269.94 | USD 272.82 |
| 2024-10-18 (Friday) | 8,755 | USD 2,388,539 | USD 2,388,539 | | | | |
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 IE00B4LN9N13
Show aggregate share trades of ROK| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) |
|---|
| 2024-12-09 | SELL | -154 | | | 298.720* | |
| 2024-12-03 | BUY | 462 | | | 291.560* | |
| 2024-12-02 | BUY | 77 | | | 297.120* | |
| 2024-11-25 | BUY | 154 | | | 298.700* | |
| 2024-11-20 | SELL | -154 | | | 280.080* | |
| 2024-11-18 | BUY | 308 | | | 283.130* | |
| 2024-11-12 | BUY | 77 | | | 277.880* | |
| 2024-11-08 | BUY | 616 | | | 272.140* | |
| 2024-11-07 | BUY | 231 | | | 277.090* | |
| 2024-11-06 | BUY | 770 | | | 294.000* | |
| 2024-10-31 | BUY | 154 | | | 266.710* | |
| 2024-10-21 | BUY | 154 | | | 269.940* | |
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 this is derived from matching trades between periods eg the most recent previous BUY is matched with the SELL and the difference between the likely BUY price and likely SELL price is calculated
Shorting History of ROK
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2024-12-19 | 322,112 | 435 | 456,807 | 70.5% |
| 2024-12-18 | 322,262 | 383 | 481,443 | 66.9% |
| 2024-12-17 | 265,664 | 10 | 472,271 | 56.3% |
| 2024-12-16 | 169,246 | 50 | 271,080 | 62.4% |
| 2024-12-13 | 326,905 | 296 | 399,361 | 81.9% |
| 2024-12-12 | 361,770 | 0 | 490,847 | 73.7% |
| 2024-12-11 | 185,472 | 34 | 307,999 | 60.2% |
| 2024-12-10 | 187,858 | 66 | 335,009 | 56.1% |
| 2024-12-09 | 171,640 | 3 | 318,871 | 53.8% |
| 2024-12-06 | 150,489 | 5 | 232,613 | 64.7% |
| 2024-12-05 | 200,295 | 0 | 339,570 | 59.0% |
| 2024-12-04 | 112,247 | 45 | 193,476 | 58.0% |
| 2024-12-03 | 102,021 | 0 | 243,115 | 42.0% |
| 2024-12-02 | 121,175 | 400 | 234,088 | 51.8% |
| 2024-11-29 | 66,396 | 0 | 141,914 | 46.8% |
| 2024-11-27 | 139,344 | 4 | 226,619 | 61.5% |
| 2024-11-26 | 242,091 | 11 | 422,016 | 57.4% |
| 2024-11-25 | 351,600 | 964 | 564,807 | 62.3% |
| 2024-11-22 | 484,114 | 679 | 733,385 | 66.0% |
| 2024-11-21 | 218,427 | 5 | 383,113 | 57.0% |
| 2024-11-20 | 215,569 | 243 | 399,154 | 54.0% |
| 2024-11-19 | 212,711 | 799 | 384,022 | 55.4% |
| 2024-11-18 | 202,594 | 0 | 271,502 | 74.6% |
| 2024-11-15 | 298,653 | 0 | 421,949 | 70.8% |
| 2024-11-14 | 370,799 | 72 | 531,736 | 69.7% |
| 2024-11-13 | 264,726 | 8 | 383,444 | 69.0% |
| 2024-11-12 | 193,845 | 120 | 351,548 | 55.1% |
| 2024-11-11 | 215,597 | 0 | 333,010 | 64.7% |
| 2024-11-08 | 161,911 | 0 | 289,941 | 55.8% |
| 2024-11-07 | 452,163 | 104 | 823,741 | 54.9% |
| 2024-11-06 | 333,907 | 514 | 772,976 | 43.2% |
| 2024-11-05 | 65,513 | 227 | 237,588 | 27.6% |
| 2024-11-04 | 90,326 | 7 | 225,226 | 40.1% |
| 2024-11-01 | 87,234 | 380 | 231,184 | 37.7% |
| 2024-10-31 | 62,240 | 257 | 161,176 | 38.6% |
| 2024-10-30 | 43,020 | 50 | 160,099 | 26.9% |
| 2024-10-29 | 54,061 | 14 | 139,578 | 38.7% |
| 2024-10-28 | 46,976 | 109 | 207,134 | 22.7% |
| 2024-10-25 | 49,184 | 200 | 121,946 | 40.3% |
| 2024-10-24 | 59,107 | 18 | 160,004 | 36.9% |
| 2024-10-23 | 83,559 | 14 | 172,593 | 48.4% |
| 2024-10-22 | 56,852 | 17 | 118,957 | 47.8% |
| 2024-10-21 | 63,278 | 1 | 155,154 | 40.8% |
| 2024-10-18 | 70,863 | 173 | 154,314 | 45.9% |
| 2024-10-17 | 90,277 | 0 | 160,948 | 56.1% |
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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