Portfolio Holdings Detail for ISIN IE00BF4RFH31
Stock Name / FundiShares MSCI World Small Cap UCITS ETF USD (Acc)
IssuerBlackrock
Entity holding fund iShares III Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300PZLRJB7M8H1057
ETF TickerWSML(USD) LSE
ETF TickerWLDS(GBP) LSE
ETF TickerIUSN(EUR) F
ETF TickerIUSN.DE(EUR) CXE
ETF TickerWLDS.LS(GBP) CXE
ETF TickerWSML.LS(USD) CXE
ETF TickerWSML.L(GBP) LSE
ETF TickerWLDS.L(GBP) LSE

Holdings detail for ROCK

Stock NameRockfire Resources plc
TickerROCK(GBX) LSE
TYPECommon Stock
CountryUK
ISINGB00B42TN250
LEI213800THSZQSFKTXOI24

Show aggregate ROCK holdings

News associated with ROCK

Gibraltar Industries, Inc. (NASDAQ:ROCK) Stock Position Raised by Keybank National Association OH
Keybank National Association OH raised its position in shares of Gibraltar Industries, Inc. (NASDAQ:ROCK – Free Report) by 5.0% in the fourth quarter, according to its most recent 13F filing with the Securities and Exchange Commission (SEC). The institutional investor owned 7,148 shares of the construction company’s stock after purchasing an additional 343 shares during […] - 2025-03-10 07:52:59
Oppenheimer Asset Management Inc. Trims Stock Position in Gibraltar Industries, Inc. (NASDAQ:ROCK)
Oppenheimer Asset Management Inc. cut its holdings in Gibraltar Industries, Inc. (NASDAQ:ROCK – Free Report) by 37.5% during the fourth quarter, according to its most recent 13F filing with the Securities and Exchange Commission (SEC). The firm owned 9,671 shares of the construction company’s stock after selling 5,806 shares during the quarter. Oppenheimer Asset Management […] - 2025-03-06 11:05:10
Handelsbanken Fonder AB Has $472,000 Stock Position in Gibraltar Industries, Inc. (NASDAQ:ROCK)
Handelsbanken Fonder AB increased its position in Gibraltar Industries, Inc. (NASDAQ:ROCK – Free Report) by 14.3% in the fourth quarter, Holdings Channel.com reports. The firm owned 8,009 shares of the construction company’s stock after acquiring an additional 1,000 shares during the period. Handelsbanken Fonder AB’s holdings in Gibraltar Industries were worth $472,000 at the end […] - 2025-03-03 09:24:50
Y Intercept Hong Kong Ltd Sells 3,048 Shares of Gibraltar Industries, Inc. (NASDAQ:ROCK)
Y Intercept Hong Kong Ltd cut its stake in shares of Gibraltar Industries, Inc. (NASDAQ:ROCK – Free Report) by 30.5% in the fourth quarter, HoldingsChannel reports. The fund owned 6,954 shares of the construction company’s stock after selling 3,048 shares during the period. Y Intercept Hong Kong Ltd’s holdings in Gibraltar Industries were worth $410,000 […] - 2025-03-03 08:28:50
New York State Common Retirement Fund Increases Stock Position in Gibraltar Industries, Inc. (NASDAQ:ROCK)
New York State Common Retirement Fund increased its position in shares of Gibraltar Industries, Inc. (NASDAQ:ROCK – Free Report) by 2.4% during the 4th quarter, according to its most recent filing with the Securities and Exchange Commission (SEC). The firm owned 136,510 shares of the construction company’s stock after buying an additional 3,194 shares during […] - 2025-02-26 09:48:55
Rockfire Resources (LON:ROCK) Shares Down 4.8% – Should You Sell?
Rockfire Resources plc (LON:ROCK – Get Free Report) shares fell 4.8% on Tuesday . The company traded as low as GBX 0.12 ($0.00) and last traded at GBX 0.12 ($0.00). 56,583,195 shares changed hands during trading, a decline of 27% from the average session volume of 77,452,641 shares. The stock had previously closed at GBX […] - 2025-02-19 10:35:04
Rockfire Resources (LON:ROCK) Trading Down 4.8% – Time to Sell?
Rockfire Resources plc (LON:ROCK – Get Free Report)’s stock price dropped 4.8% during mid-day trading on Tuesday . The stock traded as low as GBX 0.12 ($0.00) and last traded at GBX 0.12 ($0.00). Approximately 56,583,195 shares changed hands during mid-day trading, a decline of 27% from the average daily volume of 77,452,641 shares. The […] - 2025-02-19 10:35:04
Rockfire Resources (LON:ROCK) Stock Price Down 4.8% – Here’s What Happened
Rockfire Resources plc (LON:ROCK – Get Free Report) shares fell 4.8% on Tuesday . The company traded as low as GBX 0.12 ($0.00) and last traded at GBX 0.12 ($0.00). 56,583,195 shares changed hands during trading, a decline of 27% from the average session volume of 77,452,641 shares. The stock had previously closed at GBX […] - 2025-02-19 10:34:55
Rockfire Resources (LON:ROCK) Shares Down 4.8% – Time to Sell?
Rockfire Resources plc (LON:ROCK – Get Free Report) shares traded down 4.8% on Tuesday . The company traded as low as GBX 0.12 ($0.00) and last traded at GBX 0.12 ($0.00). 56,583,195 shares were traded during trading, a decline of 27% from the average session volume of 77,452,641 shares. The stock had previously closed at […] - 2025-02-19 10:34:55
Rockfire Resources (LON:ROCK) Shares Down 4.8% – What’s Next?
Rockfire Resources plc (LON:ROCK – Get Free Report)’s stock price dropped 4.8% on Tuesday . The company traded as low as GBX 0.12 ($0.00) and last traded at GBX 0.12 ($0.00). Approximately 56,583,195 shares changed hands during trading, a decline of 27% from the average daily volume of 77,452,641 shares. The stock had previously closed […] - 2025-02-19 10:34:48
Rockfire Resources (LON:ROCK) Shares Down 4.8% – Time to Sell?
Rockfire Resources plc (LON:ROCK – Get Free Report) was down 4.8% on Tuesday . The company traded as low as GBX 0.12 ($0.00) and last traded at GBX 0.12 ($0.00). Approximately 56,583,195 shares traded hands during mid-day trading, a decline of 27% from the average daily volume of 77,452,641 shares. The stock had previously closed […] - 2025-02-19 06:51:19
Rockfire Resources (LON:ROCK) Trading 4.2% Higher – Time to Buy?
Rockfire Resources plc (LON:ROCK – Get Free Report)’s share price was up 4.2% on Tuesday . The company traded as high as GBX 0.14 ($0.00) and last traded at GBX 0.13 ($0.00). Approximately 288,042,813 shares traded hands during trading, an increase of 265% from the average daily volume of 78,994,133 shares. The stock had previously […] - 2025-02-18 09:50:56
Rockfire Resources (LON:ROCK) Trading 4.2% Higher – What’s Next?
Rockfire Resources plc (LON:ROCK – Get Free Report)’s share price rose 4.2% during mid-day trading on Tuesday . The company traded as high as GBX 0.14 ($0.00) and last traded at GBX 0.13 ($0.00). Approximately 288,042,813 shares traded hands during mid-day trading, an increase of 265% from the average daily volume of 78,994,133 shares. The […] - 2025-02-18 09:50:53
Rockfire Resources (LON:ROCK) Trading Down 13% – Here’s Why
Rockfire Resources plc (LON:ROCK – Get Free Report) was down 13% during trading on Saturday . The company traded as low as GBX 0.10 ($0.00) and last traded at GBX 0.12 ($0.00). Approximately 758,729,750 shares changed hands during trading, an increase of 947% from the average daily volume of 72,461,367 shares. The stock had previously […] - 2025-02-17 09:40:48
Rockfire Resources (LON:ROCK) Stock Price Down 13% – Here’s Why
Rockfire Resources plc (LON:ROCK – Get Free Report) was down 13% during trading on Saturday . The company traded as low as GBX 0.10 ($0.00) and last traded at GBX 0.12 ($0.00). Approximately 758,729,750 shares were traded during trading, an increase of 947% from the average daily volume of 72,461,367 shares. The stock had previously […] - 2025-02-17 08:24:53
Rockfire Resources (LON:ROCK) Shares Down 13% – What’s Next?
Rockfire Resources plc (LON:ROCK – Get Free Report) shares were down 13% on Saturday . The stock traded as low as GBX 0.10 ($0.00) and last traded at GBX 0.12 ($0.00). Approximately 758,729,750 shares changed hands during trading, an increase of 947% from the average daily volume of 72,461,367 shares. The stock had previously closed […] - 2025-02-17 07:06:57
Rockfire Resources (LON:ROCK) Trading Down 13% – Time to Sell?
Rockfire Resources plc (LON:ROCK – Get Free Report)’s stock price traded down 13% during trading on Saturday . The stock traded as low as GBX 0.10 ($0.00) and last traded at GBX 0.12 ($0.00). 758,729,750 shares changed hands during trading, an increase of 947% from the average session volume of 72,461,367 shares. The stock had […] - 2025-02-17 07:06:57
Rockfire Resources (LON:ROCK) Trading Down 9.4% – What’s Next?
Rockfire Resources plc (LON:ROCK – Get Free Report) fell 9.4% during trading on Friday . The stock traded as low as GBX 0.12 ($0.00) and last traded at GBX 0.13 ($0.00). 99,324,297 shares were traded during mid-day trading, an increase of 92% from the average session volume of 51,854,945 shares. The stock had previously closed […] - 2025-02-16 11:20:46
KBC Group NV Buys 480 Shares of Gibraltar Industries, Inc. (NASDAQ:ROCK)
KBC Group NV lifted its stake in shares of Gibraltar Industries, Inc. (NASDAQ:ROCK – Free Report) by 50.2% during the fourth quarter, Holdings Channel.com reports. The firm owned 1,436 shares of the construction company’s stock after acquiring an additional 480 shares during the period. KBC Group NV’s holdings in Gibraltar Industries were worth $85,000 as […] - 2025-02-10 18:30:55

iShares MSCI World Small Cap UCITS ETF USD (Acc) ROCK holdings

DateNumber of ROCK Shares HeldBase Market Value of ROCK SharesLocal Market Value of ROCK SharesChange in ROCK Shares HeldChange in ROCK Base ValueCurrent Price per ROCK Share HeldPrevious Price per ROCK Share Held
2025-03-12 (Wednesday)19,512ROCK holding decreased by -92USD 1,249,548ROCK holding decreased by -40983USD 1,249,548-92USD -40,983 USD 64.04 USD 65.83
2025-03-11 (Tuesday)19,604USD 1,290,531ROCK holding increased by 3724USD 1,290,5310USD 3,724 USD 65.83 USD 65.64
2025-03-10 (Monday)19,604USD 1,286,807ROCK holding decreased by -16467USD 1,286,8070USD -16,467 USD 65.64 USD 66.48
2025-03-07 (Friday)19,604USD 1,303,274ROCK holding increased by 18036USD 1,303,2740USD 18,036 USD 66.48 USD 65.56
2025-03-05 (Wednesday)19,604USD 1,285,238ROCK holding increased by 10978USD 1,285,2380USD 10,978 USD 65.56 USD 65
2025-03-04 (Tuesday)19,604ROCK holding decreased by -92USD 1,274,260ROCK holding decreased by -1844USD 1,274,260-92USD -1,844 USD 65 USD 64.79
2025-03-03 (Monday)19,696USD 1,276,104ROCK holding decreased by -18120USD 1,276,1040USD -18,120 USD 64.79 USD 65.71
2025-02-28 (Friday)19,696USD 1,294,224ROCK holding increased by 16938USD 1,294,2240USD 16,938 USD 65.71 USD 64.85
2025-02-27 (Thursday)19,696USD 1,277,286ROCK holding decreased by -43331USD 1,277,2860USD -43,331 USD 64.85 USD 67.05
2025-02-26 (Wednesday)19,696ROCK holding decreased by -184USD 1,320,617ROCK holding decreased by -11741USD 1,320,617-184USD -11,741 USD 67.05 USD 67.02
2025-02-25 (Tuesday)19,880USD 1,332,358ROCK holding increased by 30417USD 1,332,3580USD 30,417 USD 67.02 USD 65.49
2025-02-24 (Monday)19,880USD 1,301,941ROCK holding increased by 11928USD 1,301,9410USD 11,928 USD 65.49 USD 64.89
2025-02-21 (Friday)19,880USD 1,290,013ROCK holding decreased by -7753USD 1,290,0130USD -7,753 USD 64.89 USD 65.28
2025-02-20 (Thursday)19,880USD 1,297,766ROCK holding increased by 9542USD 1,297,7660USD 9,542 USD 65.28 USD 64.8
2025-02-19 (Wednesday)19,880USD 1,288,224ROCK holding increased by 135383USD 1,288,2240USD 135,383 USD 64.8 USD 57.99
2025-02-18 (Tuesday)19,880USD 1,152,841ROCK holding decreased by -17097USD 1,152,8410USD -17,097 USD 57.99 USD 58.85
2025-02-17 (Monday)19,880USD 1,169,938USD 1,169,9380USD 0 USD 58.85 USD 58.85
2025-02-14 (Friday)19,880USD 1,169,938ROCK holding decreased by -4771USD 1,169,9380USD -4,771 USD 58.85 USD 59.09
2025-02-13 (Thursday)19,880ROCK holding increased by 47USD 1,174,709ROCK holding increased by 18643USD 1,174,70947USD 18,643 USD 59.09 USD 58.29
2025-02-12 (Wednesday)19,833ROCK holding increased by 188USD 1,156,066ROCK holding decreased by -29903USD 1,156,066188USD -29,903 USD 58.29 USD 60.37
2025-02-11 (Tuesday)19,645USD 1,185,969ROCK holding increased by 4715USD 1,185,9690USD 4,715 USD 60.37 USD 60.13
2025-02-10 (Monday)19,645USD 1,181,254ROCK holding increased by 17484USD 1,181,2540USD 17,484 USD 60.13 USD 59.24
2025-02-07 (Friday)19,645USD 1,163,770ROCK holding decreased by -14144USD 1,163,7700USD -14,144 USD 59.24 USD 59.96
2025-02-06 (Thursday)19,645USD 1,177,914ROCK holding decreased by -393USD 1,177,9140USD -393 USD 59.96 USD 59.98
2025-02-05 (Wednesday)19,645USD 1,178,307ROCK holding increased by 7072USD 1,178,3070USD 7,072 USD 59.98 USD 59.62
2025-02-04 (Tuesday)19,645USD 1,171,235ROCK holding increased by 16895USD 1,171,2350USD 16,895 USD 59.62 USD 58.76
2025-02-03 (Monday)19,645USD 1,154,340ROCK holding decreased by -51274USD 1,154,3400USD -51,274 USD 58.76 USD 61.37
2025-01-31 (Friday)19,645USD 1,205,614ROCK holding decreased by -20627USD 1,205,6140USD -20,627 USD 61.37 USD 62.42
2025-01-30 (Thursday)19,645USD 1,226,241ROCK holding increased by 13555USD 1,226,2410USD 13,555 USD 62.42 USD 61.73
2025-01-29 (Wednesday)19,645USD 1,212,686ROCK holding decreased by -196USD 1,212,6860USD -196 USD 61.73 USD 61.74
2025-01-28 (Tuesday)19,645USD 1,212,882ROCK holding decreased by -13555USD 1,212,8820USD -13,555 USD 61.74 USD 62.43
2025-01-27 (Monday)19,645ROCK holding increased by 47USD 1,226,437ROCK holding increased by 5090USD 1,226,43747USD 5,090 USD 62.43 USD 62.32
2025-01-24 (Friday)19,598USD 1,221,347ROCK holding increased by 17834USD 1,221,3470USD 17,834 USD 62.32 USD 61.41
2025-01-23 (Thursday)19,598ROCK holding increased by 46USD 1,203,513ROCK holding decreased by -2650USD 1,203,51346USD -2,650 USD 61.41 USD 61.69
2025-01-22 (Wednesday)19,552USD 1,206,163ROCK holding decreased by -26200USD 1,206,1630USD -26,200 USD 61.69 USD 63.03
2025-01-22 (Wednesday)19,552USD 1,206,163ROCK holding decreased by -26200USD 1,206,1630USD -26,200 USD 61.69 USD 63.03
2025-01-21 (Tuesday)19,552USD 1,232,363USD 1,232,363
2025-01-20 (Monday)19,552USD 1,222,196USD 1,222,196
2025-01-17 (Friday)19,552USD 1,222,196USD 1,222,196
2025-01-16 (Thursday)19,552USD 1,216,134USD 1,216,134
2025-01-15 (Wednesday)19,552USD 1,195,996USD 1,195,996
2025-01-14 (Tuesday)19,552USD 1,170,969USD 1,170,969
2025-01-13 (Monday)19,552USD 1,132,452USD 1,132,452
2025-01-10 (Friday)19,552USD 1,098,822USD 1,098,822
2025-01-09 (Thursday)19,552USD 1,153,764USD 1,153,764
2025-01-09 (Thursday)19,552USD 1,153,764USD 1,153,764
2025-01-09 (Thursday)19,552USD 1,153,764USD 1,153,764
2025-01-08 (Wednesday)19,552USD 1,153,764USD 1,153,764
2025-01-08 (Wednesday)19,552USD 1,153,764USD 1,153,764
2025-01-08 (Wednesday)19,552USD 1,153,764USD 1,153,764
2025-01-02 (Thursday)19,881USD 1,161,448USD 1,161,448
2024-12-30 (Monday)19,881USD 1,166,418USD 1,166,418
2024-12-18 (Wednesday)19,881USD 1,230,833USD 1,230,833
2024-12-10 (Tuesday)19,693USD 1,365,710ROCK holding decreased by -13588USD 1,365,7100USD -13,588 USD 69.35 USD 70.04
2024-12-09 (Monday)19,693ROCK holding increased by 1692USD 1,379,298ROCK holding increased by 108067USD 1,379,2981,692USD 108,067 USD 70.04 USD 70.62
2024-12-06 (Friday)18,001USD 1,271,231ROCK holding decreased by -720USD 1,271,2310USD -720 USD 70.62 USD 70.66
2024-12-05 (Thursday)18,001USD 1,271,951ROCK holding decreased by -24301USD 1,271,9510USD -24,301 USD 70.66 USD 72.01
2024-12-04 (Wednesday)18,001ROCK holding increased by 92USD 1,296,252ROCK holding increased by 12356USD 1,296,25292USD 12,356 USD 72.01 USD 71.69
2024-12-03 (Tuesday)17,909ROCK holding increased by 138USD 1,283,896ROCK holding decreased by -10011USD 1,283,896138USD -10,011 USD 71.69 USD 72.81
2024-12-02 (Monday)17,771USD 1,293,907ROCK holding increased by 6576USD 1,293,9070USD 6,576 USD 72.81 USD 72.44
2024-11-29 (Friday)17,771USD 1,287,331ROCK holding increased by 10485USD 1,287,3310USD 10,485 USD 72.44 USD 71.85
2024-11-28 (Thursday)17,771USD 1,276,846USD 1,276,8460USD 0 USD 71.85 USD 71.85
2024-11-27 (Wednesday)17,771USD 1,276,846ROCK holding decreased by -5865USD 1,276,8460USD -5,865 USD 71.85 USD 72.18
2024-11-26 (Tuesday)17,771USD 1,282,711ROCK holding decreased by -28611USD 1,282,7110USD -28,611 USD 72.18 USD 73.79
2024-11-26 (Tuesday)17,771USD 1,282,711ROCK holding decreased by -28611USD 1,282,7110USD -28,611 USD 72.18 USD 73.79
2024-11-25 (Monday)17,771USD 1,311,322ROCK holding increased by 49048USD 1,311,3220USD 49,048 USD 73.79 USD 71.03
2024-11-22 (Friday)17,771USD 1,262,274ROCK holding increased by 23280USD 1,262,2740USD 23,280 USD 71.03 USD 69.72
2024-11-21 (Thursday)17,771USD 1,238,994ROCK holding increased by 14217USD 1,238,9940USD 14,217 USD 69.72 USD 68.92
2024-11-20 (Wednesday)17,771USD 1,224,777ROCK holding increased by 8707USD 1,224,7770USD 8,707 USD 68.92 USD 68.43
2024-11-19 (Tuesday)17,771ROCK holding increased by 276USD 1,216,070ROCK holding decreased by -5781USD 1,216,070276USD -5,781 USD 68.43 USD 69.84
2024-11-18 (Monday)17,495ROCK holding increased by 92USD 1,221,851ROCK holding decreased by -50308USD 1,221,85192USD -50,308 USD 69.84 USD 73.1
2024-11-12 (Tuesday)17,403ROCK holding increased by 184USD 1,272,159ROCK holding decreased by -1875USD 1,272,159184USD -1,875 USD 73.1 USD 73.99
2024-11-11 (Monday)17,219ROCK holding increased by 46USD 1,274,034ROCK holding increased by 18344USD 1,274,03446USD 18,344 USD 73.99 USD 73.12
2024-11-11 (Monday)17,219ROCK holding increased by 46USD 1,274,034ROCK holding increased by 18344USD 1,274,03446USD 18,344 USD 73.99 USD 73.12
2024-11-08 (Friday)17,173USD 1,255,690ROCK holding increased by 14941USD 1,255,6900USD 14,941 USD 73.12 USD 72.25
2024-11-08 (Friday)17,173USD 1,255,690ROCK holding increased by 14941USD 1,255,6900USD 14,941 USD 73.12 USD 72.25
2024-11-07 (Thursday)17,173ROCK holding increased by 230USD 1,240,749ROCK holding increased by 2046USD 1,240,749230USD 2,046 USD 72.25 USD 73.11
2024-11-07 (Thursday)17,173ROCK holding increased by 230USD 1,240,749ROCK holding increased by 2046USD 1,240,749230USD 2,046 USD 72.25 USD 73.11
2024-11-06 (Wednesday)16,943USD 1,238,703ROCK holding increased by 64723USD 1,238,7030USD 64,723 USD 73.11 USD 69.29
2024-11-06 (Wednesday)16,943USD 1,238,703ROCK holding increased by 64723USD 1,238,7030USD 64,723 USD 73.11 USD 69.29
2024-11-05 (Tuesday)16,943USD 1,173,980ROCK holding increased by 31852USD 1,173,9800USD 31,852 USD 69.29 USD 67.41
2024-11-05 (Tuesday)16,943USD 1,173,980ROCK holding increased by 31852USD 1,173,9800USD 31,852 USD 69.29 USD 67.41
2024-11-04 (Monday)16,943USD 1,142,128ROCK holding increased by 7794USD 1,142,1280USD 7,794 USD 67.41 USD 66.95
2024-11-04 (Monday)16,943USD 1,142,128ROCK holding increased by 7794USD 1,142,1280USD 7,794 USD 67.41 USD 66.95
2024-11-01 (Friday)16,943USD 1,134,334ROCK holding decreased by -9149USD 1,134,3340USD -9,149 USD 66.95 USD 67.49
2024-11-01 (Friday)16,943USD 1,134,334ROCK holding decreased by -9149USD 1,134,3340USD -9,149 USD 66.95 USD 67.49
2024-10-31 (Thursday)16,943USD 1,143,483ROCK holding decreased by -9149USD 1,143,4830USD -9,149 USD 67.49 USD 68.03
2024-10-31 (Thursday)16,943USD 1,143,483ROCK holding decreased by -9149USD 1,143,4830USD -9,149 USD 67.49 USD 68.03
2024-10-30 (Wednesday)16,943USD 1,152,632ROCK holding increased by 51337USD 1,152,6320USD 51,337 USD 68.03 USD 65
2024-10-30 (Wednesday)16,943USD 1,152,632ROCK holding increased by 51337USD 1,152,6320USD 51,337 USD 68.03 USD 65
2024-10-29 (Tuesday)16,943USD 1,101,295ROCK holding decreased by -12199USD 1,101,2950USD -12,199 USD 65 USD 65.72
2024-10-29 (Tuesday)16,943USD 1,101,295ROCK holding decreased by -12199USD 1,101,2950USD -12,199 USD 65 USD 65.72
2024-10-28 (Monday)16,943USD 1,113,494ROCK holding increased by 6608USD 1,113,4940USD 6,608 USD 65.72 USD 65.33
2024-10-28 (Monday)16,943USD 1,113,494ROCK holding increased by 6608USD 1,113,4940USD 6,608 USD 65.72 USD 65.33
2024-10-25 (Friday)16,943USD 1,106,886ROCK holding decreased by -678USD 1,106,8860USD -678 USD 65.33 USD 65.37
2024-10-25 (Friday)16,943USD 1,106,886ROCK holding decreased by -678USD 1,106,8860USD -678 USD 65.33 USD 65.37
2024-10-24 (Thursday)16,943USD 1,107,564ROCK holding increased by 4744USD 1,107,5640USD 4,744 USD 65.37 USD 65.09
2024-10-24 (Thursday)16,943USD 1,107,564ROCK holding increased by 4744USD 1,107,5640USD 4,744 USD 65.37 USD 65.09
2024-10-23 (Wednesday)16,943ROCK holding increased by 92USD 1,102,820ROCK holding decreased by -9346USD 1,102,82092USD -9,346 USD 65.09 USD 66
2024-10-23 (Wednesday)16,943ROCK holding increased by 92USD 1,102,820ROCK holding decreased by -9346USD 1,102,82092USD -9,346 USD 65.09 USD 66
2024-10-22 (Tuesday)16,851USD 1,112,166ROCK holding decreased by -2191USD 1,112,1660USD -2,191 USD 66 USD 66.13
2024-10-22 (Tuesday)16,851USD 1,112,166ROCK holding decreased by -2191USD 1,112,1660USD -2,191 USD 66 USD 66.13
2024-10-21 (Monday)16,851USD 1,114,357ROCK holding decreased by -24939USD 1,114,3570USD -24,939 USD 66.13 USD 67.61
2024-10-21 (Monday)16,851USD 1,114,357ROCK holding decreased by -24939USD 1,114,3570USD -24,939 USD 66.13 USD 67.61
2024-10-18 (Friday)16,851USD 1,139,296USD 1,139,296
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 ROCK by Blackrock for IE00BF4RFH31

Show aggregate share trades of ROCK

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-03-12SELL-92 64.040* 66.50 Profit of 6,118 on sale
2025-03-04SELL-92 65.000* 66.55 Profit of 6,123 on sale
2025-02-26SELL-184 67.050* 66.60 Profit of 12,255 on sale
2025-02-13BUY47 59.090* 67.15
2025-02-12BUY188 58.290* 67.28
2025-01-27BUY47 62.430* 68.73
2025-01-23BUY46 61.410* 68.99
2024-12-09BUY1,692 70.040* 69.26
2024-12-04BUY92 72.010* 69.14
2024-12-03BUY138 71.690* 69.08
2024-11-19BUY276 68.430* 68.34
2024-11-18BUY92 69.840* 68.29
2024-11-12BUY184 73.100* 68.14
2024-11-11BUY46 73.990* 67.75
2024-11-11BUY46 73.990* 67.75
2024-11-07BUY230 72.250* 66.99
2024-11-07BUY230 72.250* 66.99
2024-10-23BUY92 65.090* 66.07
2024-10-23BUY92 65.090* 66.07
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 ROCK

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-03-1347,987082,90957.9%
2025-03-1256,187095,44858.9%
2025-03-1152,229096,60654.1%
2025-03-1039,812069,57057.2%
2025-03-0752,983070,86974.8%
2025-03-0652,8332389,60559.0%
2025-03-0553,8312994,10057.2%
2025-03-0459,65829114,71852.0%
2025-03-0340,028099,05240.4%
2025-02-2831,394075,67841.5%
2025-02-2739,5180113,55534.8%
2025-02-2655,2230118,98046.4%
2025-02-2551,4790160,79132.0%
2025-02-2439,7330136,80129.0%
2025-02-2156,2550130,20543.2%
2025-02-2045,8823189,95124.2%
2025-02-1984,7310218,21738.8%
2025-02-1830,335073,82841.1%
2025-02-1415,0743335,11242.9%
2025-02-1320,6043059,35934.7%
2025-02-1216,116046,68134.5%
2025-02-1114,8501,11339,08838.0%
2025-02-1021,963058,11337.8%
2025-02-0714,490049,88729.0%
2025-02-0618,0870129,68513.9%
2025-02-0519,675055,97235.2%
2025-02-0421,383053,05040.3%
2025-02-0328,7425544,68364.3%
2025-01-3147,540073,12565.0%
2025-01-3018,025035,63250.6%
2025-01-2932,022754,72058.5%
2025-01-2829,436058,21650.6%
2025-01-2729,097057,02451.0%
2025-01-2435,742057,04662.7%
2025-01-2323,216044,43852.2%
2025-01-2223,932046,18851.8%
2025-01-2124,043049,16348.9%
2025-01-1723,996040,13159.8%
2025-01-1625,278055,13745.8%
2025-01-1522,384043,46051.5%
2025-01-1433,994067,59950.3%
2025-01-1325,406060,32242.1%
2025-01-1046,0510113,15240.7%
2025-01-0826,448050,72452.1%
2025-01-0726,4343347,54055.6%

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.