Portfolio Holdings Detail for ISIN IE00B52SFT06
| Stock Name / Fund | iShares MSCI USA UCITS ETF USD (Acc) |
| Issuer | Blackrock |
| Entity holding fund | iShares VII Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300Q7FFITMZ2PFZ28 |
| ETF Ticker | CU1(GBX) LSE |
| ETF Ticker | SXR4(EUR) F |
| ETF Ticker | CSUS.LS(USD) CXE |
| ETF Ticker | CSUS.MI(EUR) CXE |
| ETF Ticker | CSUSz(USD) CXE |
| ETF Ticker | SXR4.DE(EUR) CXE |
| ETF Ticker | CSUS(EUR) Euronext Amsterdam |
| ETF Ticker | CU1.L(GBP) LSE |
Holdings detail for ROK
| Stock Name | Rockwell Automation Inc |
| Ticker | ROK(USD) NYSE |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US7739031091 |
| LEI | VH3R4HHBHH12O0EXZJ88 |
Show aggregate ROK holdings
News associated with ROK
- Rep. Tim Moore Sells Rockwell Automation, Inc. (NYSE:ROK) Shares
- Representative Tim Moore (R-North Carolina) recently sold shares of Rockwell Automation, Inc. (NYSE:ROK). In a filing disclosed on March 11th, the Representative disclosed that they had sold between $15,001 and $50,000 in Rockwell Automation stock on February 21st. Representative Tim Moore also recently made the following trade(s): Sold $1,001 – $15,000 in shares of General […] - 2025-03-13 06:04:49
- Congress Trade: Representative Tim Moore Just Disclosed New Stock Trades
- Representative Tim Moore just filed new stock trades, which we received from a STOCK Act disclosure. You can see the full list of trades on Quiver Quantitative's congress trading dashboard, and track the portfolios of Representative Tim Moore and other politicians. - 2025-03-12 16:13:45
- Rockwell Automation Poised to Gain From U.S. Tariffs & Onshoring
- [content-module:CompanyOverview|NYSE:ROK]
One of the key goals of President Trump’s import tariffs is to bolster the manufacturing sector in the United States. By levying import tariffs like the 25% on Canadian and Mexican goods and the additional 10% on China, imported products - 2025-03-12 11:30:00
- Rockwell Automation, Inc. (NYSE:ROK) Stock Position Lifted by Assetmark Inc.
- Assetmark Inc. boosted its stake in Rockwell Automation, Inc. (NYSE:ROK – Free Report) by 22.6% in the fourth quarter, according to the company in its most recent filing with the Securities & Exchange Commission. The institutional investor owned 3,047 shares of the industrial products company’s stock after buying an additional 561 shares during the quarter. […] - 2025-03-12 09:05:12
- Barclays Has Lowered Expectations for Rockwell Automation (NYSE:ROK) Stock Price
- Rockwell Automation (NYSE:ROK – Get Free Report) had its price target dropped by equities researchers at Barclays from $300.00 to $285.00 in a research report issued on Monday,Benzinga reports. The brokerage currently has an “equal weight” rating on the industrial products company’s stock. Barclays‘s target price would suggest a potential upside of 7.33% from the […] - 2025-03-12 06:34:58
- Rockwell Automation, Inc. (NYSE:ROK) Given Consensus Recommendation of “Hold” by Brokerages
- Rockwell Automation, Inc. (NYSE:ROK – Get Free Report) has received an average rating of “Hold” from the nineteen brokerages that are presently covering the company, MarketBeat.com reports. Three research analysts have rated the stock with a sell recommendation, seven have given a hold recommendation and nine have issued a buy recommendation on the company. The […] - 2025-03-11 06:14:51
- Will Enphase Energy Stock Drop Under $40?
- Enphase Energy (NASDAQ: ENPH) is a leading residential solar energy solutions provider, leveraging microinverter technology for efficient energy conversion and offering integrated solutions for solar, storage, and EV charging, as well. Enphase’s technological edge enables i - 2025-03-11 04:13:35
- Ieq Capital LLC Lowers Position in Rockwell Automation, Inc. (NYSE:ROK)
- Ieq Capital LLC reduced its stake in Rockwell Automation, Inc. (NYSE:ROK – Free Report) by 66.4% in the fourth quarter, according to its most recent filing with the Securities and Exchange Commission. The fund owned 2,003 shares of the industrial products company’s stock after selling 3,953 shares during the quarter. Ieq Capital LLC’s holdings in […] - 2025-02-27 09:11:06
- Rockwell Automation Stock: Is Wall Street Bullish or Bearish?
- Although Rockwell Automation has underperformed the broader market over the past 52 weeks, Wall Street analysts remain moderately optimistic about the stock's prospects. - 2025-02-25 14:31:39
- Rockwell Automation Stock: Is Wall Street Bullish or Bearish?
- Although Rockwell Automation has underperformed the broader market over the past 52 weeks, Wall Street analysts remain moderately optimistic about the stock's prospects. - 2025-02-25 12:27:41
- Rockwell Automation Stock: Is Wall Street Bullish or Bearish?
- Although Rockwell Automation has underperformed the broader market over the past 52 weeks, Wall Street analysts remain moderately optimistic about the stock's prospects. - 2025-02-25 07:43:03
- Rockwell Automation Stock: Is Wall Street Bullish or Bearish?
- Although Rockwell Automation has underperformed the broader market over the past 52 weeks, Wall Street analysts remain moderately optimistic about the stock's prospects. - 2025-02-25 06:37:42
- Strategic Financial Concepts LLC Purchases Shares of 1,148 Rockwell Automation, Inc. (NYSE:ROK)
- Strategic Financial Concepts LLC purchased a new position in shares of Rockwell Automation, Inc. (NYSE:ROK – Free Report) during the 4th quarter, according to its most recent Form 13F filing with the SEC. The fund purchased 1,148 shares of the industrial products company’s stock, valued at approximately $328,000. A number of other large investors also […] - 2025-02-21 09:07:06
- Brokerages Set Rockwell Automation, Inc. (NYSE:ROK) Target Price at $308.05
- Shares of Rockwell Automation, Inc. (NYSE:ROK – Get Free Report) have been assigned an average recommendation of “Hold” from the twenty ratings firms that are currently covering the stock, Marketbeat Ratings reports. Three investment analysts have rated the stock with a sell rating, eight have given a hold rating and nine have assigned a buy […] - 2025-02-17 06:45:08
- TLT, UTRN: Big ETF Outflows
- Looking at units outstanding versus one week prior within the universe of ETFs covered at ETF Channel, the biggest outflow was seen in the iShares 20+ Year Treasury Bond ETF, where 9,300,000 units were destroyed, or a 1.6% decrease week over week.
And on a percentage change ba - 2025-02-14 17:12:30
- Here's Why Rockwell Automation Stock Surged This Week
- Shares in Rockwell Automation (NYSE: ROK) rose by 11.3% in the week to Friday morning. The move was catalyzed by its first-quarter 2025 earnings report, released Monday. It wasn't so much the earnings as it was management's success in cutting costs and, more importantly, its doub - 2025-02-14 14:27:45
- Wells Fargo & Company Issues Positive Forecast for Rockwell Automation (NYSE:ROK) Stock Price
- Rockwell Automation (NYSE:ROK – Free Report) had its price objective hoisted by Wells Fargo & Company from $315.00 to $337.00 in a research report sent to investors on Tuesday morning,Benzinga reports. They currently have an overweight rating on the industrial products company’s stock. Several other brokerages have also recently issued reports on ROK. UBS Group […] - 2025-02-14 08:32:51
- Rockwell Automation (NYSE:ROK) Given New $315.00 Price Target at Robert W. Baird
- Rockwell Automation (NYSE:ROK – Free Report) had its price target hoisted by Robert W. Baird from $305.00 to $315.00 in a research report sent to investors on Tuesday,Benzinga reports. The firm currently has an outperform rating on the industrial products company’s stock. Several other research analysts have also weighed in on ROK. BNP Paribas initiated […] - 2025-02-12 08:46:54
- Rockwell Automation (NYSE:ROK) Reaches New 12-Month High Following Better-Than-Expected Earnings
- Shares of Rockwell Automation, Inc. (NYSE:ROK – Get Free Report) hit a new 52-week high during trading on Tuesday following a better than expected earnings announcement. The stock traded as high as $308.70 and last traded at $302.14, with a volume of 2936299 shares traded. The stock had previously closed at $268.40. The industrial products […] - 2025-02-12 07:08:43
- Rockwell Automation (NYSE:ROK) Shares Gap Up Following Better-Than-Expected Earnings
- Rockwell Automation, Inc. (NYSE:ROK – Get Free Report)’s share price gapped up before the market opened on Monday following a stronger than expected earnings report. The stock had previously closed at $268.40, but opened at $290.67. Rockwell Automation shares last traded at $294.53, with a volume of 419,357 shares traded. The industrial products company reported […] - 2025-02-12 06:14:57
- Stocks Settle Higher and Brush Aside Tariff Concerns
- The S&P 500 Index ($SPX ) (SPY ) Monday closed up +0.67%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.38%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +1.24%. March E-mini S&P futures (ESH25 ) rose by +0.59%, and March E-mini Nasdaq futures... - 2025-02-11 15:10:35
- Stocks Settle Higher and Brush Aside Tariff Concerns
- The S&P 500 Index ($SPX ) (SPY ) Monday closed up +0.67%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.38%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +1.24%. March E-mini S&P futures (ESH25 ) rose by +0.59%, and March E-mini Nasdaq futures... - 2025-02-11 14:36:10
- Stocks Settle Higher and Brush Aside Tariff Concerns
- The S&P 500 Index ($SPX ) (SPY ) Monday closed up +0.67%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.38%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +1.24%. March E-mini S&P futures (ESH25 ) rose by +0.59%, and March E-mini Nasdaq futures... - 2025-02-11 14:25:26
- Company News for Feb 11, 2025
- Companies in The News Are: MNDY, TSLA, ROK, ON - 2025-02-11 14:23:00
- Stocks Settle Higher and Brush Aside Tariff Concerns
- The S&P 500 Index ($SPX ) (SPY ) Monday closed up +0.67%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.38%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +1.24%. March E-mini S&P futures (ESH25 ) rose by +0.59%, and March E-mini Nasdaq futures... - 2025-02-11 12:34:19
- Rockwell Automation Reaches Analyst Target Price
- In recent trading, shares of Rockwell Automation, Inc. (Symbol: ROK) have crossed above the average analyst 12-month target price of $295.71, changing hands for $302.34/share. When a stock reaches the target an analyst has set, the analyst logically has two ways to react: downgr - 2025-02-11 11:58:44
- Stocks Settle Higher and Brush Aside Tariff Concerns
- The S&P 500 Index ($SPX ) (SPY ) Monday closed up +0.67%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.38%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +1.24%. March E-mini S&P futures (ESH25 ) rose by +0.59%, and March E-mini Nasdaq futures... - 2025-02-11 09:29:20
- Stocks Settle Higher and Brush Aside Tariff Concerns
- The S&P 500 Index ($SPX ) (SPY ) Monday closed up +0.67%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.38%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +1.24%. March E-mini S&P futures (ESH25 ) rose by +0.59%, and March E-mini Nasdaq futures... - 2025-02-11 08:55:29
- Stocks Settle Higher and Brush Aside Tariff Concerns
- The S&P 500 Index ($SPX ) (SPY ) Monday closed up +0.67%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.38%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +1.24%. March E-mini S&P futures (ESH25 ) rose by +0.59%, and March E-mini Nasdaq futures... - 2025-02-11 08:50:11
- Stocks Settle Higher and Brush Aside Tariff Concerns
- The S&P 500 Index ($SPX ) (SPY ) Monday closed up +0.67%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.38%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +1.24%. March E-mini S&P futures (ESH25 ) rose by +0.59%, and March E-mini Nasdaq futures... - 2025-02-11 08:14:09
iShares MSCI USA UCITS ETF USD (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 |
|---|
| 2025-03-11 (Tuesday) | 4,740 | USD 1,256,811 | USD 1,256,811 | 62 | USD -7,980 | USD 265.15 | USD 270.37 |
| 2025-03-10 (Monday) | 4,678 | USD 1,264,791 | USD 1,264,791 | 186 | USD 22,573 | USD 270.37 | USD 276.54 |
| 2025-03-07 (Friday) | 4,492 | USD 1,242,218 | USD 1,242,218 | 62 | USD 38,055 | USD 276.54 | USD 271.82 |
| 2025-03-06 (Thursday) | 4,430 | USD 1,204,163 | USD 1,204,163 | 31 | USD 333 | USD 271.82 | USD 273.66 |
| 2025-03-05 (Wednesday) | 4,399 | USD 1,203,830 | USD 1,203,830 | 31 | USD 33,774 | USD 273.66 | USD 267.87 |
| 2025-03-04 (Tuesday) | 4,368 | USD 1,170,056 | USD 1,170,056 | 93 | USD -21,087 | USD 267.87 | USD 278.63 |
| 2025-03-03 (Monday) | 4,275 | USD 1,191,143 | USD 1,191,143 | 62 | USD -18,620 | USD 278.63 | USD 287.15 |
| 2025-02-28 (Friday) | 4,213 | USD 1,209,763 | USD 1,209,763 | 0 | USD 11,881 | USD 287.15 | USD 284.33 |
| 2025-02-27 (Thursday) | 4,213 | USD 1,197,882 | USD 1,197,882 | 155 | USD 32,871 | USD 284.33 | USD 287.09 |
| 2025-02-26 (Wednesday) | 4,058 | USD 1,165,011 | USD 1,165,011 | 62 | USD 11,166 | USD 287.09 | USD 288.75 |
| 2025-02-25 (Tuesday) | 3,996 | USD 1,153,845 | USD 1,153,845 | 0 | USD -15,504 | USD 288.75 | USD 292.63 |
| 2025-02-24 (Monday) | 3,996 | USD 1,169,349 | USD 1,169,349 | 0 | USD -10,350 | USD 292.63 | USD 295.22 |
| 2025-02-21 (Friday) | 3,996 | USD 1,179,699 | USD 1,179,699 | 0 | USD -31,808 | USD 295.22 | USD 303.18 |
| 2025-02-20 (Thursday) | 3,996 | USD 1,211,507 | USD 1,211,507 | 0 | USD 15,344 | USD 303.18 | USD 299.34 |
| 2025-02-19 (Wednesday) | 3,996 | USD 1,196,163 | USD 1,196,163 | 0 | USD -7,232 | USD 299.34 | USD 301.15 |
| 2025-02-18 (Tuesday) | 3,996 | USD 1,203,395 | USD 1,203,395 | 93 | USD 54,352 | USD 301.15 | USD 294.4 |
| 2025-02-17 (Monday) | 3,903 | USD 1,149,043 | USD 1,149,043 | 0 | USD 0 | USD 294.4 | USD 294.4 |
| 2025-02-14 (Friday) | 3,903 | USD 1,149,043 | USD 1,149,043 | 0 | USD -16,627 | USD 294.4 | USD 298.66 |
| 2025-02-13 (Thursday) | 3,903 | USD 1,165,670 | USD 1,165,670 | 0 | USD -12,841 | USD 298.66 | USD 301.95 |
| 2025-02-12 (Wednesday) | 3,903 | USD 1,178,511 | USD 1,178,511 | 0 | USD -7,025 | USD 301.95 | USD 303.75 |
| 2025-02-11 (Tuesday) | 3,903 | USD 1,185,536 | USD 1,185,536 | 0 | USD 5,503 | USD 303.75 | USD 302.34 |
| 2025-02-10 (Monday) | 3,903 | USD 1,180,033 | USD 1,180,033 | 0 | USD 132,468 | USD 302.34 | USD 268.4 |
| 2025-02-07 (Friday) | 3,903 | USD 1,047,565 | USD 1,047,565 | 0 | USD -1,249 | USD 268.4 | USD 268.72 |
| 2025-02-06 (Thursday) | 3,903 | USD 1,048,814 | USD 1,048,814 | 0 | USD -7,182 | USD 268.72 | USD 270.56 |
| 2025-02-05 (Wednesday) | 3,903 | USD 1,055,996 | USD 1,055,996 | 31 | USD 9,240 | USD 270.56 | USD 270.34 |
| 2025-02-04 (Tuesday) | 3,872 | USD 1,046,756 | USD 1,046,756 | 0 | USD -2,750 | USD 270.34 | USD 271.05 |
| 2025-02-03 (Monday) | 3,872 | USD 1,049,506 | USD 1,049,506 | 0 | USD -28,575 | USD 271.05 | USD 278.43 |
| 2025-01-31 (Friday) | 3,872 | USD 1,078,081 | USD 1,078,081 | 31 | USD 6,442 | USD 278.43 | USD 279 |
| 2025-01-30 (Thursday) | 3,841 | USD 1,071,639 | USD 1,071,639 | 0 | USD 384 | USD 279 | USD 278.9 |
| 2025-01-29 (Wednesday) | 3,841 | USD 1,071,255 | USD 1,071,255 | 0 | USD -12,829 | USD 278.9 | USD 282.24 |
| 2025-01-28 (Tuesday) | 3,841 | USD 1,084,084 | USD 1,084,084 | 0 | USD -7,605 | USD 282.24 | USD 284.22 |
| 2025-01-27 (Monday) | 3,841 | USD 1,091,689 | USD 1,091,689 | 0 | USD -16,171 | USD 284.22 | USD 288.43 |
| 2025-01-24 (Friday) | 3,841 | USD 1,107,860 | USD 1,107,860 | 0 | USD -8,719 | USD 288.43 | USD 290.7 |
| 2025-01-23 (Thursday) | 3,841 | USD 1,116,579 | USD 1,116,579 | 0 | USD 6,722 | USD 290.7 | USD 288.95 |
| 2025-01-22 (Wednesday) | 3,841 | USD 1,109,857 | USD 1,109,857 | | | | |
| 2025-01-21 (Tuesday) | 3,841 | USD 1,116,848 | USD 1,116,848 | | | | |
| 2025-01-20 (Monday) | 3,841 | USD 1,100,831 | USD 1,100,831 | | | | |
| 2025-01-17 (Friday) | 3,841 | USD 1,100,831 | USD 1,100,831 | | | | |
| 2025-01-16 (Thursday) | 3,872 | USD 1,087,877 | USD 1,087,877 | | | | |
| 2025-01-15 (Wednesday) | 3,872 | USD 1,069,098 | USD 1,069,098 | | | | |
| 2025-01-14 (Tuesday) | 3,872 | USD 1,072,467 | USD 1,072,467 | | | | |
| 2025-01-13 (Monday) | 3,872 | USD 1,066,852 | USD 1,066,852 | | | | |
| 2025-01-10 (Friday) | 3,872 | USD 1,058,605 | USD 1,058,605 | | | | |
| 2025-01-09 (Thursday) | 3,872 | USD 1,082,456 | USD 1,082,456 | | | | |
| 2025-01-09 (Thursday) | 3,872 | USD 1,082,456 | USD 1,082,456 | | | | |
| 2025-01-09 (Thursday) | 3,872 | USD 1,082,456 | USD 1,082,456 | | | | |
| 2025-01-08 (Wednesday) | 3,872 | USD 1,082,456 | USD 1,082,456 | | | | |
| 2025-01-08 (Wednesday) | 3,872 | USD 1,082,456 | USD 1,082,456 | | | | |
| 2025-01-08 (Wednesday) | 3,872 | USD 1,082,456 | USD 1,082,456 | | | | |
| 2025-01-02 (Thursday) | 3,841 | USD 1,078,898 | USD 1,078,898 | 0 | USD -18,245 | USD 280.89 | USD 285.64 |
| 2024-12-30 (Monday) | 3,841 | USD 1,097,143 | USD 1,097,143 | 62 | USD -12,749 | USD 285.64 | USD 293.7 |
| 2024-12-10 (Tuesday) | 3,779 | USD 1,109,892 | USD 1,109,892 | 0 | USD -18,971 | USD 293.7 | USD 298.72 |
| 2024-12-09 (Monday) | 3,779 | USD 1,128,863 | USD 1,128,863 | 0 | USD 12,471 | USD 298.72 | USD 295.42 |
| 2024-12-06 (Friday) | 3,779 | USD 1,116,392 | USD 1,116,392 | 0 | USD -6,349 | USD 295.42 | USD 297.1 |
| 2024-12-05 (Thursday) | 3,779 | USD 1,122,741 | USD 1,122,741 | 0 | USD 12,357 | USD 297.1 | USD 293.83 |
| 2024-12-04 (Wednesday) | 3,779 | USD 1,110,384 | USD 1,110,384 | 0 | USD 8,579 | USD 293.83 | USD 291.56 |
| 2024-12-03 (Tuesday) | 3,779 | USD 1,101,805 | USD 1,101,805 | 0 | USD -21,011 | USD 291.56 | USD 297.12 |
| 2024-12-02 (Monday) | 3,779 | USD 1,122,816 | USD 1,122,816 | 0 | USD 7,482 | USD 297.12 | USD 295.14 |
| 2024-11-29 (Friday) | 3,779 | USD 1,115,334 | USD 1,115,334 | 0 | USD 718 | USD 295.14 | USD 294.95 |
| 2024-11-28 (Thursday) | 3,779 | USD 1,114,616 | USD 1,114,616 | 0 | USD 0 | USD 294.95 | USD 294.95 |
| 2024-11-27 (Wednesday) | 3,779 | USD 1,114,616 | USD 1,114,616 | 0 | USD -3,968 | USD 294.95 | USD 296 |
| 2024-11-26 (Tuesday) | 3,779 | USD 1,118,584 | USD 1,118,584 | 0 | USD -10,203 | USD 296 | USD 298.7 |
| 2024-11-25 (Monday) | 3,779 | USD 1,128,787 | USD 1,128,787 | 0 | USD 29,627 | USD 298.7 | USD 290.86 |
| 2024-11-22 (Friday) | 3,779 | USD 1,099,160 | USD 1,099,160 | 0 | USD 47,464 | USD 290.86 | USD 278.3 |
| 2024-11-21 (Thursday) | 3,779 | USD 1,051,696 | USD 1,051,696 | 0 | USD -6,726 | USD 278.3 | USD 280.08 |
| 2024-11-20 (Wednesday) | 3,779 | USD 1,058,422 | USD 1,058,422 | 124 | USD 41,820 | USD 280.08 | USD 278.14 |
| 2024-11-19 (Tuesday) | 3,655 | USD 1,016,602 | USD 1,016,602 | 0 | USD -18,238 | USD 278.14 | USD 283.13 |
| 2024-11-18 (Monday) | 3,655 | USD 1,034,840 | USD 1,034,840 | 155 | USD 62,260 | USD 283.13 | USD 277.88 |
| 2024-11-12 (Tuesday) | 3,500 | USD 972,580 | USD 972,580 | 31 | USD 28,526 | USD 277.88 | USD 272.14 |
| 2024-11-08 (Friday) | 3,469 | USD 944,054 | USD 944,054 | 0 | USD -17,171 | USD 272.14 | USD 277.09 |
| 2024-11-07 (Thursday) | 3,469 | USD 961,225 | USD 961,225 | 155 | USD -13,091 | USD 277.09 | USD 294 |
| 2024-11-06 (Wednesday) | 3,314 | USD 974,316 | USD 974,316 | 0 | USD 82,187 | USD 294 | USD 269.2 |
| 2024-11-05 (Tuesday) | 3,314 | USD 892,129 | USD 892,129 | 0 | USD 15,079 | USD 269.2 | USD 264.65 |
| 2024-11-04 (Monday) | 3,314 | USD 877,050 | USD 877,050 | 0 | USD -13,488 | USD 264.65 | USD 268.72 |
| 2024-11-01 (Friday) | 3,314 | USD 890,538 | USD 890,538 | 0 | USD 6,661 | USD 268.72 | USD 266.71 |
| 2024-10-31 (Thursday) | 3,314 | USD 883,877 | USD 883,877 | 0 | USD 265 | USD 266.71 | USD 266.63 |
| 2024-10-30 (Wednesday) | 3,314 | USD 883,612 | USD 883,612 | 0 | USD -5,965 | USD 266.63 | USD 268.43 |
| 2024-10-29 (Tuesday) | 3,314 | USD 889,577 | USD 889,577 | 0 | USD -9,611 | USD 268.43 | USD 271.33 |
| 2024-10-28 (Monday) | 3,314 | USD 899,188 | USD 899,188 | 0 | USD 4,872 | USD 271.33 | USD 269.86 |
| 2024-10-25 (Friday) | 3,314 | USD 894,316 | USD 894,316 | 0 | USD 7,224 | USD 269.86 | USD 267.68 |
| 2024-10-24 (Thursday) | 3,314 | USD 887,092 | USD 887,092 | 31 | USD 12,369 | USD 267.68 | USD 266.44 |
| 2024-10-23 (Wednesday) | 3,283 | USD 874,723 | USD 874,723 | 0 | USD -7,715 | USD 266.44 | USD 268.79 |
| 2024-10-22 (Tuesday) | 3,283 | USD 882,438 | USD 882,438 | 0 | USD -3,775 | USD 268.79 | USD 269.94 |
| 2024-10-21 (Monday) | 3,283 | USD 886,213 | USD 886,213 | 0 | USD -9,455 | USD 269.94 | USD 272.82 |
| 2024-10-18 (Friday) | 3,283 | USD 895,668 | USD 895,668 | | | | |
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 IE00B52SFT06
Show aggregate share trades of ROK| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2025-03-11 | BUY | 62 | | | 265.150* | | 283.35 |
| 2025-03-10 | BUY | 186 | | | 270.370* | | 283.55 |
| 2025-03-07 | BUY | 62 | | | 276.540* | | 283.65 |
| 2025-03-06 | BUY | 31 | | | 271.820* | | 283.83 |
| 2025-03-05 | BUY | 31 | | | 273.660* | | 283.99 |
| 2025-03-04 | BUY | 93 | | | 267.870* | | 284.25 |
| 2025-03-03 | BUY | 62 | | | 278.630* | | 284.34 |
| 2025-02-27 | BUY | 155 | | | 284.330* | | 284.29 |
| 2025-02-26 | BUY | 62 | | | 287.090* | | 284.25 |
| 2025-02-18 | BUY | 93 | | | 301.150* | | 282.83 |
| 2025-02-05 | BUY | 31 | | | 270.560* | | 281.52 |
| 2025-01-31 | BUY | 31 | | | 278.430* | | 282.13 |
| 2024-12-30 | BUY | 62 | | | 285.640* | | 281.73 |
| 2024-11-20 | BUY | 124 | | | 280.080* | | 272.26 |
| 2024-11-18 | BUY | 155 | | | 283.130* | | 271.22 |
| 2024-11-12 | BUY | 31 | | | 277.880* | | 270.77 |
| 2024-11-07 | BUY | 155 | | | 277.090* | | 270.18 |
| 2024-10-24 | BUY | 31 | | | 267.680* | | 268.39 |
Market high and low price is on the date. * (if shown) = market close price used not a projected price. This is used when we do not have market data available to calculate a projection
The likely trade price/value is our estimate on the likely price the trade took place at and is not the actual trade price. The likely LOSS/GAIN is our estimate. Where a profit/loss value is shown in the Likely Trade Value column, this is derived from matching trades between periods eg the most recent previous BUY is matched with the SELL for the same number of shares and the difference between the likely BUY price and likely SELL price is calculated. Where a profit or loss is shown in the Average Price of Previous Trades column, this is dervied using the likely trade price compared to the average of previous trades based on adjusted close
Shorting History of ROK
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2025-03-12 | 192,767 | 10 | 310,034 | 62.2% |
| 2025-03-11 | 199,703 | 325 | 284,721 | 70.1% |
| 2025-03-10 | 197,707 | 116 | 320,472 | 61.7% |
| 2025-03-07 | 173,873 | 381 | 431,931 | 40.3% |
| 2025-03-06 | 97,775 | 286 | 433,396 | 22.6% |
| 2025-03-05 | 143,934 | 117 | 259,373 | 55.5% |
| 2025-03-04 | 228,140 | 136 | 406,291 | 56.2% |
| 2025-03-03 | 215,757 | 133 | 310,743 | 69.4% |
| 2025-02-28 | 121,411 | 1,404 | 210,542 | 57.7% |
| 2025-02-27 | 151,470 | 77 | 241,129 | 62.8% |
| 2025-02-26 | 119,605 | 61 | 232,974 | 51.3% |
| 2025-02-25 | 143,690 | 1 | 212,252 | 67.7% |
| 2025-02-24 | 175,562 | 2 | 262,061 | 67.0% |
| 2025-02-21 | 276,489 | 197 | 458,165 | 60.3% |
| 2025-02-20 | 161,077 | 287 | 349,637 | 46.1% |
| 2025-02-19 | 114,420 | 47 | 268,582 | 42.6% |
| 2025-02-18 | 120,221 | 2 | 225,830 | 53.2% |
| 2025-02-14 | 182,865 | 91 | 335,416 | 54.5% |
| 2025-02-13 | 169,809 | 2 | 419,643 | 40.5% |
| 2025-02-12 | 184,451 | 16 | 318,787 | 57.9% |
| 2025-02-11 | 338,448 | 0 | 569,610 | 59.4% |
| 2025-02-10 | 640,217 | 127 | 1,459,952 | 43.9% |
| 2025-02-07 | 202,817 | 15 | 577,996 | 35.1% |
| 2025-02-06 | 102,366 | 247 | 321,650 | 31.8% |
| 2025-02-05 | 103,821 | 3,533 | 255,699 | 40.6% |
| 2025-02-04 | 89,427 | 17 | 228,393 | 39.2% |
| 2025-02-03 | 183,312 | 138 | 350,207 | 52.3% |
| 2025-01-31 | 116,316 | 31 | 290,201 | 40.1% |
| 2025-01-30 | 84,692 | 163 | 312,073 | 27.1% |
| 2025-01-29 | 48,085 | 157 | 134,547 | 35.7% |
| 2025-01-28 | 161,899 | 164 | 357,741 | 45.3% |
| 2025-01-27 | 105,184 | 526 | 248,075 | 42.4% |
| 2025-01-24 | 137,145 | 1 | 304,462 | 45.0% |
| 2025-01-23 | 97,648 | 0 | 287,860 | 33.9% |
| 2025-01-22 | 100,901 | 512 | 267,126 | 37.8% |
| 2025-01-21 | 113,475 | 0 | 233,911 | 48.5% |
| 2025-01-17 | 161,758 | 0 | 308,846 | 52.4% |
| 2025-01-16 | 162,670 | 236 | 286,395 | 56.8% |
| 2025-01-15 | 99,785 | 897 | 256,237 | 38.9% |
| 2025-01-14 | 89,533 | 3,961 | 181,016 | 49.5% |
| 2025-01-13 | 114,341 | 233 | 269,065 | 42.5% |
| 2025-01-10 | 172,652 | 288 | 323,190 | 53.4% |
| 2025-01-08 | 96,612 | 45 | 172,449 | 56.0% |
| 2025-01-07 | 123,818 | 325 | 201,470 | 61.5% |
| 2025-01-06 | 99,923 | 325 | 190,794 | 52.4% |
The data here is derived from FINRA daily shorted trade data. The Daily Short Sale Volume is the total volume of short trades that meet certain criteria on each trade date by 6 PM ET on the trade date. The detail trade data is derived from the monthly shorted trade data which will differ in aggregate. The detail trade data is derived from the transaction level data and includes ALL trades (including exempt) and the aggregation period extends beyond 6pm.
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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.