Portfolio Holdings Detail for ISIN IE00B5BMR087
Stock Name / FundiShares Core S&P 500 UCITS ETF USD (Acc)
IssuerBlackrock
Entity holding fund iShares VII Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300Q7FFITMZ2PFZ28
ETF TickerCSP1(GBX) LSE
ETF TickerSXR8(EUR) F
ETF TickerCSP1.LS(GBX) CXE
ETF TickerCSPX.AS(EUR) CXE
ETF TickerCSPX.LS(USD) CXE
ETF TickerCSSPX.MI(EUR) CXE
ETF TickerCSSPXz(USD) CXE
ETF TickerSXR8.DE(EUR) CXE
ETF TickerCSSPX(EUR) ETF Plus
ETF TickerCSPX(EUR) Euronext Amsterdam
ETF TickerCSP1.L(GBP) LSE

Holdings detail for ROK

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

Show aggregate ROK holdings

News associated with ROK

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 $277.24, changing hands for $283.17/share. When a stock reaches the target an analyst has set, the analyst logically has two ways to react: downgr - 2025-05-08 12:18:15
Stocks Finish Higher as Chip Stocks Rally
The S&P 500 Index ($SPX ) (SPY ) Wednesday closed up +0.43%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.70%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.39%. June E-mini S&P futures (ESM25 ) are up +0.36%, and June E-mini Nasdaq futures... - 2025-05-08 11:47:04
Stocks Finish Higher as Chip Stocks Rally
The S&P 500 Index ($SPX ) (SPY ) Wednesday closed up +0.43%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.70%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.39%. June E-mini S&P futures (ESM25 ) are up +0.36%, and June E-mini Nasdaq futures... - 2025-05-08 09:56:41
Stocks Finish Higher as Chip Stocks Rally
The S&P 500 Index ($SPX ) (SPY ) Wednesday closed up +0.43%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.70%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.39%. June E-mini S&P futures (ESM25 ) are up +0.36%, and June E-mini Nasdaq futures... - 2025-05-08 08:19:02
Stocks Finish Higher as Chip Stocks Rally
The S&P 500 Index ($SPX ) (SPY ) Wednesday closed up +0.43%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.70%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.39%. June E-mini S&P futures (ESM25 ) are up +0.36%, and June E-mini Nasdaq futures... - 2025-05-08 07:58:27
Rockwell Automation (NYSE:ROK) Shares Gap Up After Strong Earnings
Rockwell Automation, Inc. (NYSE:ROK – Get Free Report)’s stock price gapped up before the market opened on Wednesday following a stronger than expected earnings report. The stock had previously closed at $253.05, but opened at $280.00. Rockwell Automation shares last traded at $278.46, with a volume of 534,488 shares. The industrial products company reported $2.45 […] - 2025-05-08 06:12:50
Stocks Finish Higher as Chip Stocks Rally
The S&P 500 Index ($SPX ) (SPY ) Wednesday closed up +0.43%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.70%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.39%. June E-mini S&P futures (ESM25 ) are up +0.36%, and June E-mini Nasdaq futures... - 2025-05-08 05:59:12
Stocks Finish Higher as Chip Stocks Rally
The S&P 500 Index ($SPX ) (SPY ) Wednesday closed up +0.43%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.70%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.39%. June E-mini S&P futures (ESM25 ) are up +0.36%, and June E-mini Nasdaq futures... - 2025-05-08 05:20:26
Stocks Boosted as US and China Agree to Begin Trade Talks
The S&P 500 Index ($SPX ) (SPY ) today is up +0.27%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.43%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.12%. June E-mini S&P futures (ESM25 ) are up +0.31%, and June E-mini Nasdaq futures... - 2025-05-07 19:32:57
Stocks Turn Mixed Ahead of FOMC Meeting Results
The S&P 500 Index ($SPX ) (SPY ) today is up +0.06%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.30%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.23%. June E-mini S&P futures (ESM25 ) are up +0.04%, and June E-mini Nasdaq futures... - 2025-05-07 18:36:50
Stocks Turn Mixed Ahead of FOMC Meeting Results
The S&P 500 Index ($SPX ) (SPY ) today is up +0.06%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.30%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.23%. June E-mini S&P futures (ESM25 ) are up +0.04%, and June E-mini Nasdaq futures... - 2025-05-07 17:38:12
Stocks Boosted as US and China Agree to Begin Trade Talks
The S&P 500 Index ($SPX ) (SPY ) today is up +0.27%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.43%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.12%. June E-mini S&P futures (ESM25 ) are up +0.31%, and June E-mini Nasdaq futures... - 2025-05-07 17:38:07
Stocks Boosted as US and China Agree to Begin Trade Talks
The S&P 500 Index ($SPX ) (SPY ) today is up +0.27%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.43%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.12%. June E-mini S&P futures (ESM25 ) are up +0.31%, and June E-mini Nasdaq futures... - 2025-05-07 15:55:31
S&P 500 Movers: MRNA, CRL
In early trading on Wednesday, shares of Charles River Laboratories International topped the list of the day's best performing components of the S&P 500 index, trading up 19.9%. Year to date, Charles River Laboratories International has lost about 25.1% of its value. And t - 2025-05-07 14:19:08
Rockwell Automation's Quarterly Earnings Preview: What You Need to Know
Rockwell Automation is expected to release its fiscal second-quarter earnings next month, and analysts project a double-digit earnings decline. - 2025-04-23 17:47:01
Rockwell Automation (NYSE:ROK) Price Target Lowered to $201.00 at JPMorgan Chase & Co.
Rockwell Automation (NYSE:ROK – Free Report) had its target price reduced by JPMorgan Chase & Co. from $248.00 to $201.00 in a research report sent to investors on Tuesday morning,Benzinga reports. JPMorgan Chase & Co. currently has an underweight rating on the industrial products company’s stock. A number of other brokerages have also issued reports […] - 2025-04-11 05:58:51
Rockwell Automation (NYSE:ROK) Hits New 1-Year Low Following Analyst Downgrade
Rockwell Automation, Inc. (NYSE:ROK – Get Free Report)’s stock price reached a new 52-week low during trading on Wednesday after JPMorgan Chase & Co. lowered their price target on the stock from $248.00 to $201.00. JPMorgan Chase & Co. currently has an underweight rating on the stock. Rockwell Automation traded as low as $215.29 and […] - 2025-04-09 05:34:51
Rockwell Automation, Inc. (NYSE:ROK) Receives $307.42 Average Price Target from Analysts
Rockwell Automation, Inc. (NYSE:ROK – Get Free Report) has earned a consensus recommendation of “Hold” from the nineteen ratings firms that are covering the company, MarketBeat Ratings reports. Three research analysts have rated the stock with a sell rating, seven have assigned a hold rating and nine have given a buy rating to the company. […] - 2025-04-08 05:49:04
Rockwell Automation, Inc. (NYSE:ROK) Shares Sold by Arrowstreet Capital Limited Partnership
Arrowstreet Capital Limited Partnership reduced its position in Rockwell Automation, Inc. (NYSE:ROK – Free Report) by 29.8% in the 4th quarter, HoldingsChannel.com reports. The firm owned 27,812 shares of the industrial products company’s stock after selling 11,806 shares during the period. Arrowstreet Capital Limited Partnership’s holdings in Rockwell Automation were worth $7,948,000 at the end […] - 2025-04-07 08:00:59
Schroder Investment Management Group Has $4.14 Million Holdings in Rockwell Automation, Inc. (NYSE:ROK)
Schroder Investment Management Group increased its position in shares of Rockwell Automation, Inc. (NYSE:ROK – Free Report) by 14.9% in the fourth quarter, according to its most recent disclosure with the Securities & Exchange Commission. The fund owned 14,478 shares of the industrial products company’s stock after buying an additional 1,872 shares during the period. […] - 2025-04-06 08:36:49
PTC Inc. Stock: Is PTC Underperforming the Technology Sector?
Despite PTC Inc.’s recent underperformance relative to its broader sector, analysts remain highly optimistic about the stock’s prospects. - 2025-04-02 18:45:33
Rockwell Automation, Inc. (NYSE:ROK) Shares Acquired by Teacher Retirement System of Texas
Teacher Retirement System of Texas boosted its position in Rockwell Automation, Inc. (NYSE:ROK – Free Report) by 39.1% in the 4th quarter, Holdings Channel reports. The institutional investor owned 1,063 shares of the industrial products company’s stock after buying an additional 299 shares during the period. Teacher Retirement System of Texas’ holdings in Rockwell Automation […] - 2025-04-02 07:42:47
Congress Wealth Management LLC DE Invests $216,000 in Rockwell Automation, Inc. (NYSE:ROK)
Congress Wealth Management LLC DE purchased a new stake in Rockwell Automation, Inc. (NYSE:ROK – Free Report) in the 4th quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission. The institutional investor purchased 754 shares of the industrial products company’s stock, valued at approximately $216,000. Other hedge […] - 2025-03-31 08:14:57
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

iShares Core S&P 500 UCITS ETF USD (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
2025-05-07 (Wednesday)261,093ROK holding decreased by -224USD 73,933,705ROK holding increased by 7807438USD 73,933,705-224USD 7,807,438 USD 283.17 USD 253.05
2025-05-06 (Tuesday)261,317ROK holding increased by 560USD 66,126,267ROK holding decreased by -64290USD 66,126,267560USD -64,290 USD 253.05 USD 253.84
2025-05-05 (Monday)260,757USD 66,190,557ROK holding increased by 49544USD 66,190,5570USD 49,544 USD 253.84 USD 253.65
2025-05-02 (Friday)260,757ROK holding increased by 48USD 66,141,013ROK holding increased by 1177544USD 66,141,01348USD 1,177,544 USD 253.65 USD 249.18
2025-05-01 (Thursday)260,709ROK holding decreased by -80USD 64,963,469ROK holding increased by 371249USD 64,963,469-80USD 371,249 USD 249.18 USD 247.68
2025-04-30 (Wednesday)260,789ROK holding increased by 48USD 64,592,220ROK holding increased by 19711USD 64,592,22048USD 19,711 USD 247.68 USD 247.65
2025-04-29 (Tuesday)260,741ROK holding increased by 112USD 64,572,509ROK holding increased by 317035USD 64,572,509112USD 317,035 USD 247.65 USD 246.54
2025-04-28 (Monday)260,629ROK holding increased by 238USD 64,255,474ROK holding decreased by -420443USD 64,255,474238USD -420,443 USD 246.54 USD 248.38
2025-04-25 (Friday)260,391ROK holding increased by 224USD 64,675,917ROK holding increased by 14011USD 64,675,917224USD 14,011 USD 248.38 USD 248.54
2025-04-24 (Thursday)260,167ROK holding increased by 64USD 64,661,906ROK holding increased by 2281404USD 64,661,90664USD 2,281,404 USD 248.54 USD 239.83
2025-04-23 (Wednesday)260,103ROK holding increased by 176USD 62,380,502ROK holding increased by 1448415USD 62,380,502176USD 1,448,415 USD 239.83 USD 234.42
2025-04-22 (Tuesday)259,927ROK holding decreased by -98USD 60,932,087ROK holding increased by 1924614USD 60,932,087-98USD 1,924,614 USD 234.42 USD 226.93
2025-04-21 (Monday)260,025USD 59,007,473ROK holding decreased by -1393734USD 59,007,4730USD -1,393,734 USD 226.93 USD 232.29
2025-04-18 (Friday)260,025USD 60,401,207USD 60,401,2070USD 0 USD 232.29 USD 232.29
2025-04-17 (Thursday)260,025ROK holding increased by 32USD 60,401,207ROK holding increased by 1094204USD 60,401,20732USD 1,094,204 USD 232.29 USD 228.11
2025-04-16 (Wednesday)259,993ROK holding increased by 64USD 59,307,003ROK holding decreased by -1269450USD 59,307,00364USD -1,269,450 USD 228.11 USD 233.05
2025-04-15 (Tuesday)259,929ROK holding increased by 320USD 60,576,453ROK holding decreased by -21480USD 60,576,453320USD -21,480 USD 233.05 USD 233.42
2025-04-14 (Monday)259,609USD 60,597,933ROK holding increased by 1048821USD 60,597,9330USD 1,048,821 USD 233.42 USD 229.38
2025-04-11 (Friday)259,609ROK holding increased by 400USD 59,549,112ROK holding decreased by -110431USD 59,549,112400USD -110,431 USD 229.38 USD 230.16
2025-04-10 (Thursday)259,209ROK holding increased by 656USD 59,659,543ROK holding decreased by -3021461USD 59,659,543656USD -3,021,461 USD 230.16 USD 242.43
2025-04-09 (Wednesday)258,553ROK holding increased by 128USD 62,681,004ROK holding increased by 6093682USD 62,681,004128USD 6,093,682 USD 242.43 USD 218.97
2025-04-08 (Tuesday)258,425ROK holding increased by 336USD 56,587,322ROK holding decreased by -2158896USD 56,587,322336USD -2,158,896 USD 218.97 USD 227.62
2025-04-07 (Monday)258,089ROK holding increased by 383USD 58,746,218ROK holding increased by 218608USD 58,746,218383USD 218,608 USD 227.62 USD 227.11
2025-04-04 (Friday)257,706ROK holding decreased by -960USD 58,527,610ROK holding decreased by -8948003USD 58,527,610-960USD -8,948,003 USD 227.11 USD 260.86
2025-04-02 (Wednesday)258,666ROK holding increased by 112USD 67,475,613ROK holding increased by 577351USD 67,475,613112USD 577,351 USD 260.86 USD 258.74
2025-04-01 (Tuesday)258,554USD 66,898,262ROK holding increased by 93079USD 66,898,2620USD 93,079 USD 258.74 USD 258.38
2025-03-31 (Monday)258,554ROK holding decreased by -432USD 66,805,183ROK holding decreased by -176366USD 66,805,183-432USD -176,366 USD 258.38 USD 258.63
2025-03-28 (Friday)258,986ROK holding decreased by -272USD 66,981,549ROK holding decreased by -2520336USD 66,981,549-272USD -2,520,336 USD 258.63 USD 268.08
2025-03-27 (Thursday)259,258ROK holding decreased by -80USD 69,501,885ROK holding decreased by -332652USD 69,501,885-80USD -332,652 USD 268.08 USD 269.28
2025-03-26 (Wednesday)259,338ROK holding increased by 144USD 69,834,537ROK holding decreased by -886546USD 69,834,537144USD -886,546 USD 269.28 USD 272.85
2025-03-25 (Tuesday)259,194ROK holding decreased by -192USD 70,721,083ROK holding increased by 1216010USD 70,721,083-192USD 1,216,010 USD 272.85 USD 267.96
2025-03-24 (Monday)259,386ROK holding increased by 112USD 69,505,073ROK holding increased by 2407555USD 69,505,073112USD 2,407,555 USD 267.96 USD 258.79
2025-03-21 (Friday)259,274ROK holding increased by 192USD 67,097,518ROK holding increased by 231045USD 67,097,518192USD 231,045 USD 258.79 USD 258.09
2025-03-20 (Thursday)259,082USD 66,866,473ROK holding decreased by -502619USD 66,866,4730USD -502,619 USD 258.09 USD 260.03
2025-03-19 (Wednesday)259,082ROK holding increased by 30USD 67,369,092ROK holding increased by 499999USD 67,369,09230USD 499,999 USD 260.03 USD 258.13
2025-03-18 (Tuesday)259,052ROK holding decreased by -288USD 66,869,093ROK holding decreased by -1075394USD 66,869,093-288USD -1,075,394 USD 258.13 USD 261.99
2025-03-17 (Monday)259,340ROK holding increased by 304USD 67,944,487ROK holding increased by 545910USD 67,944,487304USD 545,910 USD 261.99 USD 260.19
2025-03-14 (Friday)259,036ROK holding increased by 272USD 67,398,577ROK holding increased by 1338715USD 67,398,577272USD 1,338,715 USD 260.19 USD 255.29
2025-03-13 (Thursday)258,764ROK holding increased by 1342USD 66,059,862ROK holding decreased by -1379554USD 66,059,8621,342USD -1,379,554 USD 255.29 USD 261.98
2025-03-12 (Wednesday)257,422ROK holding increased by 640USD 67,439,416ROK holding decreased by -646331USD 67,439,416640USD -646,331 USD 261.98 USD 265.15
2025-03-11 (Tuesday)256,782ROK holding increased by 256USD 68,085,747ROK holding decreased by -1271188USD 68,085,747256USD -1,271,188 USD 265.15 USD 270.37
2025-03-10 (Monday)256,526USD 69,356,935ROK holding decreased by -1582765USD 69,356,9350USD -1,582,765 USD 270.37 USD 276.54
2025-03-07 (Friday)256,526ROK holding increased by 148USD 70,939,700ROK holding increased by 1251032USD 70,939,700148USD 1,251,032 USD 276.54 USD 271.82
2025-03-06 (Thursday)256,378ROK holding decreased by -144USD 69,688,668ROK holding decreased by -511143USD 69,688,668-144USD -511,143 USD 271.82 USD 273.66
2025-03-05 (Wednesday)256,522ROK holding increased by 498USD 70,199,811ROK holding increased by 1618662USD 70,199,811498USD 1,618,662 USD 273.66 USD 267.87
2025-03-04 (Tuesday)256,024ROK holding increased by 96USD 68,581,149ROK holding decreased by -2728070USD 68,581,14996USD -2,728,070 USD 267.87 USD 278.63
2025-03-03 (Monday)255,928ROK holding increased by 432USD 71,309,219ROK holding decreased by -2056457USD 71,309,219432USD -2,056,457 USD 278.63 USD 287.15
2025-02-28 (Friday)255,496ROK holding decreased by -112USD 73,365,676ROK holding increased by 688653USD 73,365,676-112USD 688,653 USD 287.15 USD 284.33
2025-02-27 (Thursday)255,608ROK holding increased by 16USD 72,677,023ROK holding decreased by -700884USD 72,677,02316USD -700,884 USD 284.33 USD 287.09
2025-02-26 (Wednesday)255,592ROK holding decreased by -32USD 73,377,907ROK holding decreased by -433523USD 73,377,907-32USD -433,523 USD 287.09 USD 288.75
2025-02-25 (Tuesday)255,624ROK holding increased by 304USD 73,811,430ROK holding decreased by -902862USD 73,811,430304USD -902,862 USD 288.75 USD 292.63
2025-02-24 (Monday)255,320USD 74,714,292ROK holding decreased by -661278USD 74,714,2920USD -661,278 USD 292.63 USD 295.22
2025-02-21 (Friday)255,320ROK holding increased by 224USD 75,375,570ROK holding decreased by -1964435USD 75,375,570224USD -1,964,435 USD 295.22 USD 303.18
2025-02-20 (Thursday)255,096ROK holding increased by 128USD 77,340,005ROK holding increased by 1017884USD 77,340,005128USD 1,017,884 USD 303.18 USD 299.34
2025-02-19 (Wednesday)254,968ROK holding increased by 32USD 76,322,121ROK holding decreased by -451855USD 76,322,12132USD -451,855 USD 299.34 USD 301.15
2025-02-18 (Tuesday)254,936ROK holding increased by 80USD 76,773,976ROK holding increased by 1744370USD 76,773,97680USD 1,744,370 USD 301.15 USD 294.4
2025-02-17 (Monday)254,856USD 75,029,606USD 75,029,6060USD 0 USD 294.4 USD 294.4
2025-02-14 (Friday)254,856USD 75,029,606ROK holding decreased by -1085687USD 75,029,6060USD -1,085,687 USD 294.4 USD 298.66
2025-02-13 (Thursday)254,856ROK holding increased by 272USD 76,115,293ROK holding decreased by -756346USD 76,115,293272USD -756,346 USD 298.66 USD 301.95
2025-02-12 (Wednesday)254,584ROK holding increased by 96USD 76,871,639ROK holding decreased by -429091USD 76,871,63996USD -429,091 USD 301.95 USD 303.75
2025-02-11 (Tuesday)254,488ROK holding decreased by -32USD 77,300,730ROK holding increased by 349153USD 77,300,730-32USD 349,153 USD 303.75 USD 302.34
2025-02-10 (Monday)254,520USD 76,951,577ROK holding increased by 8638409USD 76,951,5770USD 8,638,409 USD 302.34 USD 268.4
2025-02-07 (Friday)254,520ROK holding decreased by -128USD 68,313,168ROK holding decreased by -115843USD 68,313,168-128USD -115,843 USD 268.4 USD 268.72
2025-02-06 (Thursday)254,648ROK holding increased by 64USD 68,429,011ROK holding decreased by -451236USD 68,429,01164USD -451,236 USD 268.72 USD 270.56
2025-02-05 (Wednesday)254,584USD 68,880,247ROK holding increased by 56008USD 68,880,2470USD 56,008 USD 270.56 USD 270.34
2025-02-04 (Tuesday)254,584ROK holding increased by 560USD 68,824,239ROK holding decreased by -28966USD 68,824,239560USD -28,966 USD 270.34 USD 271.05
2025-02-03 (Monday)254,024ROK holding increased by 208USD 68,853,205ROK holding decreased by -1816784USD 68,853,205208USD -1,816,784 USD 271.05 USD 278.43
2025-01-31 (Friday)253,816ROK holding increased by 48USD 70,669,989ROK holding decreased by -131283USD 70,669,98948USD -131,283 USD 278.43 USD 279
2025-01-30 (Thursday)253,768ROK holding increased by 32USD 70,801,272ROK holding increased by 34302USD 70,801,27232USD 34,302 USD 279 USD 278.9
2025-01-29 (Wednesday)253,736ROK holding increased by 304USD 70,766,970ROK holding decreased by -761678USD 70,766,970304USD -761,678 USD 278.9 USD 282.24
2025-01-28 (Tuesday)253,432ROK holding increased by 144USD 71,528,648ROK holding decreased by -460867USD 71,528,648144USD -460,867 USD 282.24 USD 284.22
2025-01-27 (Monday)253,288ROK holding increased by 224USD 71,989,515ROK holding decreased by -1001735USD 71,989,515224USD -1,001,735 USD 284.22 USD 288.43
2025-01-24 (Friday)253,064ROK holding increased by 144USD 72,991,250ROK holding decreased by -532594USD 72,991,250144USD -532,594 USD 288.43 USD 290.7
2025-01-23 (Thursday)252,920ROK holding increased by 416USD 73,523,844ROK holding increased by 562813USD 73,523,844416USD 562,813 USD 290.7 USD 288.95
2025-01-22 (Wednesday)252,504ROK holding increased by 272USD 72,961,031ROK holding decreased by -380468USD 72,961,031272USD -380,468 USD 288.95 USD 290.77
2025-01-21 (Tuesday)252,232USD 73,341,499USD 73,341,499
2025-01-20 (Monday)251,720USD 72,142,952USD 72,142,952
2025-01-17 (Friday)251,720USD 72,142,952USD 72,142,952
2025-01-16 (Thursday)251,512USD 70,664,812USD 70,664,812
2025-01-15 (Wednesday)251,368USD 69,405,218USD 69,405,218
2025-01-14 (Tuesday)251,272USD 69,597,319USD 69,597,319
2025-01-13 (Monday)250,952USD 69,144,805USD 69,144,805
2025-01-10 (Friday)250,728USD 68,549,035USD 68,549,035
2025-01-09 (Thursday)250,728USD 70,093,520USD 70,093,520
2025-01-09 (Thursday)250,728USD 70,093,520USD 70,093,520
2025-01-09 (Thursday)250,728USD 70,093,520USD 70,093,520
2025-01-08 (Wednesday)250,728USD 70,093,520USD 70,093,520
2025-01-08 (Wednesday)250,728USD 70,093,520USD 70,093,520
2025-01-08 (Wednesday)250,728USD 70,093,520USD 70,093,520
2025-01-06 (Monday)251,032ROK holding increased by 160USD 70,655,467ROK holding increased by 188031USD 70,655,467160USD 188,031 USD 281.46 USD 280.89
2025-01-02 (Thursday)250,872USD 70,467,436USD 70,467,436
2024-12-30 (Monday)250,344USD 71,508,260USD 71,508,260
2024-12-10 (Tuesday)248,098ROK holding increased by 112USD 72,866,383ROK holding decreased by -1211995USD 72,866,383112USD -1,211,995 USD 293.7 USD 298.72
2024-12-09 (Monday)247,986ROK holding increased by 128USD 74,078,378ROK holding increased by 856168USD 74,078,378128USD 856,168 USD 298.72 USD 295.42
2024-12-06 (Friday)247,858ROK holding increased by 192USD 73,222,210ROK holding decreased by -359359USD 73,222,210192USD -359,359 USD 295.42 USD 297.1
2024-12-05 (Thursday)247,666ROK holding increased by 48USD 73,581,569ROK holding increased by 823972USD 73,581,56948USD 823,972 USD 297.1 USD 293.83
2024-12-04 (Wednesday)247,618ROK holding increased by 176USD 72,757,597ROK holding increased by 613407USD 72,757,597176USD 613,407 USD 293.83 USD 291.56
2024-12-03 (Tuesday)247,442ROK holding increased by 566USD 72,144,190ROK holding decreased by -1207607USD 72,144,190566USD -1,207,607 USD 291.56 USD 297.12
2024-12-02 (Monday)246,876ROK holding increased by 47USD 73,351,797ROK holding increased by 502686USD 73,351,79747USD 502,686 USD 297.12 USD 295.14
2024-11-29 (Friday)246,829ROK holding increased by 368USD 72,849,111ROK holding increased by 155439USD 72,849,111368USD 155,439 USD 295.14 USD 294.95
2024-11-28 (Thursday)246,461USD 72,693,672USD 72,693,6720USD 0 USD 294.95 USD 294.95
2024-11-27 (Wednesday)246,461ROK holding increased by 432USD 72,693,672ROK holding decreased by -130912USD 72,693,672432USD -130,912 USD 294.95 USD 296
2024-11-26 (Tuesday)246,029ROK holding increased by 928USD 72,824,584ROK holding decreased by -387085USD 72,824,584928USD -387,085 USD 296 USD 298.7
2024-11-25 (Monday)245,101ROK holding increased by 960USD 73,211,669ROK holding increased by 2200818USD 73,211,669960USD 2,200,818 USD 298.7 USD 290.86
2024-11-22 (Friday)244,141ROK holding increased by 1120USD 71,010,851ROK holding increased by 3378107USD 71,010,8511,120USD 3,378,107 USD 290.86 USD 278.3
2024-11-21 (Thursday)243,021ROK holding increased by 176USD 67,632,744ROK holding decreased by -383284USD 67,632,744176USD -383,284 USD 278.3 USD 280.08
2024-11-20 (Wednesday)242,845ROK holding increased by 160USD 68,016,028ROK holding increased by 515622USD 68,016,028160USD 515,622 USD 280.08 USD 278.14
2024-11-19 (Tuesday)242,685ROK holding increased by 144USD 67,500,406ROK holding decreased by -1170227USD 67,500,406144USD -1,170,227 USD 278.14 USD 283.13
2024-11-18 (Monday)242,541ROK holding increased by 1296USD 68,670,633ROK holding increased by 1633472USD 68,670,6331,296USD 1,633,472 USD 283.13 USD 277.88
2024-11-12 (Tuesday)241,245ROK holding increased by 448USD 67,037,161ROK holding increased by 138938USD 67,037,161448USD 138,938 USD 277.88 USD 277.82
2024-11-11 (Monday)240,797ROK holding increased by 304USD 66,898,223ROK holding increased by 1450458USD 66,898,223304USD 1,450,458 USD 277.82 USD 272.14
2024-11-08 (Friday)240,493ROK holding increased by 232USD 65,447,765ROK holding decreased by -1126155USD 65,447,765232USD -1,126,155 USD 272.14 USD 277.09
2024-11-07 (Thursday)240,261ROK holding increased by 1424USD 66,573,920ROK holding decreased by -3644158USD 66,573,9201,424USD -3,644,158 USD 277.09 USD 294
2024-11-06 (Wednesday)238,837ROK holding increased by 432USD 70,218,078ROK holding increased by 6039452USD 70,218,078432USD 6,039,452 USD 294 USD 269.2
2024-11-05 (Tuesday)238,405ROK holding increased by 636USD 64,178,626ROK holding increased by 1253060USD 64,178,626636USD 1,253,060 USD 269.2 USD 264.65
2024-11-04 (Monday)237,769ROK holding increased by 112USD 62,925,566ROK holding decreased by -937623USD 62,925,566112USD -937,623 USD 264.65 USD 268.72
2024-11-01 (Friday)237,657ROK holding increased by 256USD 63,863,189ROK holding increased by 545968USD 63,863,189256USD 545,968 USD 268.72 USD 266.71
2024-10-31 (Thursday)237,401ROK holding increased by 64USD 63,317,221ROK holding increased by 36057USD 63,317,22164USD 36,057 USD 266.71 USD 266.63
2024-10-30 (Wednesday)237,337ROK holding increased by 159USD 63,281,164ROK holding decreased by -384527USD 63,281,164159USD -384,527 USD 266.63 USD 268.43
2024-10-29 (Tuesday)237,178ROK holding increased by 384USD 63,665,691ROK holding decreased by -583625USD 63,665,691384USD -583,625 USD 268.43 USD 271.33
2024-10-28 (Monday)236,794ROK holding decreased by -112USD 64,249,316ROK holding increased by 317863USD 64,249,316-112USD 317,863 USD 271.33 USD 269.86
2024-10-25 (Friday)236,906ROK holding increased by 192USD 63,931,453ROK holding increased by 567849USD 63,931,453192USD 567,849 USD 269.86 USD 267.68
2024-10-24 (Thursday)236,714ROK holding increased by 128USD 63,363,604ROK holding increased by 327630USD 63,363,604128USD 327,630 USD 267.68 USD 266.44
2024-10-23 (Wednesday)236,586ROK holding increased by 160USD 63,035,974ROK holding decreased by -512971USD 63,035,974160USD -512,971 USD 266.44 USD 268.79
2024-10-22 (Tuesday)236,426ROK holding increased by 413USD 63,548,945ROK holding decreased by -160404USD 63,548,945413USD -160,404 USD 268.79 USD 269.94
2024-10-21 (Monday)236,013ROK holding increased by 448USD 63,709,349ROK holding decreased by -557494USD 63,709,349448USD -557,494 USD 269.94 USD 272.82
2024-10-18 (Friday)235,565USD 64,266,843USD 64,266,843
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 IE00B5BMR087

Show aggregate share trades of ROK

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-05-07SELL-224 283.170* 270.54 Profit of 60,600 on sale
2025-05-06BUY560 253.050* 270.70
2025-05-02BUY48 253.650* 271.02
2025-05-01SELL-80 249.180* 271.23 Profit of 21,698 on sale
2025-04-30BUY48 247.680* 271.45
2025-04-29BUY112 247.650* 271.68
2025-04-28BUY238 246.540* 271.93
2025-04-25BUY224 248.380* 272.16
2025-04-24BUY64 248.540* 272.40
2025-04-23BUY176 239.830* 272.73
2025-04-22SELL-98 234.420* 273.12 Profit of 26,766 on sale
2025-04-17BUY32 232.290* 274.47
2025-04-16BUY64 228.110* 274.96
2025-04-15BUY320 233.050* 275.41
2025-04-11BUY400 229.380* 276.38
2025-04-10BUY656 230.160* 276.89
2025-04-09BUY128 242.430* 277.28
2025-04-08BUY336 218.970* 277.94
2025-04-07BUY383 227.620* 278.52
2025-04-04SELL-960 227.110* 279.12 Profit of 267,952 on sale
2025-04-02BUY112 260.860* 279.33
2025-03-31SELL-432 258.380* 279.83 Profit of 120,888 on sale
2025-03-28SELL-272 258.630* 280.09 Profit of 76,185 on sale
2025-03-27SELL-80 268.080* 280.24 Profit of 22,419 on sale
2025-03-26BUY144 269.280* 280.38
2025-03-25SELL-192 272.850* 280.47 Profit of 53,851 on sale
2025-03-24BUY112 267.960* 280.63
2025-03-21BUY192 258.790* 280.92
2025-03-19BUY30 260.030* 281.50
2025-03-18SELL-288 258.130* 281.81 Profit of 81,162 on sale
2025-03-17BUY304 261.990* 282.09
2025-03-14BUY272 260.190* 282.39
2025-03-13BUY1,342 255.290* 282.77
2025-03-12BUY640 261.980* 283.07
2025-03-11BUY256 265.150* 283.33
2025-03-07BUY148 276.540* 283.62
2025-03-06SELL-144 271.820* 283.80 Profit of 40,867 on sale
2025-03-05BUY498 273.660* 283.96
2025-03-04BUY96 267.870* 284.21
2025-03-03BUY432 278.630* 284.30
2025-02-28SELL-112 287.150* 284.25 Profit of 31,836 on sale
2025-02-27BUY16 284.330* 284.25
2025-02-26SELL-32 287.090* 284.20 Profit of 9,094 on sale
2025-02-25BUY304 288.750* 284.13
2025-02-21BUY224 295.220* 283.78
2025-02-20BUY128 303.180* 283.44
2025-02-19BUY32 299.340* 283.15
2025-02-18BUY80 301.150* 282.81
2025-02-13BUY272 298.660* 282.05
2025-02-12BUY96 301.950* 281.65
2025-02-11SELL-32 303.750* 281.20 Profit of 8,998 on sale
2025-02-07SELL-128 268.400* 281.02 Profit of 35,971 on sale
2025-02-06BUY64 268.720* 281.29
2025-02-04BUY560 270.340* 281.78
2025-02-03BUY208 271.050* 282.03
2025-01-31BUY48 278.430* 282.12
2025-01-30BUY32 279.000* 282.19
2025-01-29BUY304 278.900* 282.28
2025-01-28BUY144 282.240* 282.28
2025-01-27BUY224 284.220* 282.23
2025-01-24BUY144 288.430* 282.06
2025-01-23BUY416 290.700* 281.82
2025-01-22BUY272 288.950* 281.61
2025-01-06BUY160 281.460* 281.62
2024-12-10BUY112 293.700* 281.25
2024-12-09BUY128 298.720* 280.71
2024-12-06BUY192 295.420* 280.23
2024-12-05BUY48 297.100* 279.67
2024-12-04BUY176 293.830* 279.18
2024-12-03BUY566 291.560* 278.74
2024-12-02BUY47 297.120* 278.06
2024-11-29BUY368 295.140* 277.40
2024-11-27BUY432 294.950* 275.94
2024-11-26BUY928 296.000* 275.07
2024-11-25BUY960 298.700* 273.99
2024-11-22BUY1,120 290.860* 273.19
2024-11-21BUY176 278.300* 272.93
2024-11-20BUY160 280.080* 272.56
2024-11-19BUY144 278.140* 272.25
2024-11-18BUY1,296 283.130* 271.61
2024-11-12BUY448 277.880* 271.21
2024-11-11BUY304 277.820* 270.77
2024-11-08BUY232 272.140* 270.68
2024-11-07BUY1,424 277.090* 270.18
2024-11-06BUY432 294.000* 268.20
2024-11-05BUY636 269.200* 268.11
2024-11-04BUY112 264.650* 268.45
2024-11-01BUY256 268.720* 268.42
2024-10-31BUY64 266.710* 268.64
2024-10-30BUY159 266.630* 268.92
2024-10-29BUY384 268.430* 269.01
2024-10-28SELL-112 271.330* 268.54 Profit of 30,077 on sale
2024-10-25BUY192 269.860* 268.21
2024-10-24BUY128 267.680* 268.39
2024-10-23BUY160 266.440* 269.37
2024-10-22BUY413 268.790* 269.94
2024-10-21BUY448 269.940* 0.00
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
2025-05-08263,2067598,53144.0%
2025-05-07506,6280906,59255.9%
2025-05-06176,65218464,29838.0%
2025-05-05166,7186379,33843.9%
2025-05-02146,56045337,48743.4%
2025-05-01156,39795288,70554.2%
2025-04-30120,8760296,17140.8%
2025-04-29152,04542243,00962.6%
2025-04-28149,8481307,40348.7%
2025-04-25121,4411197,92161.4%
2025-04-24136,66158216,06763.2%
2025-04-23200,79315301,51766.6%
2025-04-22258,9410513,14350.5%
2025-04-21181,0870570,73731.7%
2025-04-17222,552978593,95837.5%
2025-04-16156,24293277,64956.3%
2025-04-15213,756226310,00169.0%
2025-04-14206,640185412,29050.1%
2025-04-11247,2071,063600,96341.1%
2025-04-10205,15049477,95642.9%
2025-04-09248,9793,299615,51840.5%
2025-04-08256,181393471,03454.4%
2025-04-07387,791313620,97462.4%
2025-04-04263,8661,980570,17246.3%
2025-04-03292,976140597,51649.0%
2025-04-02123,8652,071463,16826.7%
2025-04-01128,4041362,13635.5%
2025-03-31115,3304369,96031.2%
2025-03-28213,1790416,33051.2%
2025-03-27193,8380511,17537.9%
2025-03-26127,8310280,52645.6%
2025-03-25201,88613338,93659.6%
2025-03-24150,903532466,04232.4%
2025-03-2188,57666241,39436.7%
2025-03-2067,8580269,35625.2%
2025-03-1977,780306199,60639.0%
2025-03-1895,2480248,88838.3%
2025-03-1797,2670200,45748.5%
2025-03-14139,4382,312336,90641.4%
2025-03-13107,562310215,77849.8%
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%

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.