Portfolio Holdings Detail for ISIN IE00BF4RFH31
| Stock Name / Fund | iShares MSCI World Small Cap UCITS ETF USD (Acc) |
| Issuer | Blackrock |
| Entity holding fund | iShares III Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300PZLRJB7M8H1057 |
| ETF Ticker | WSML(USD) LSE |
| ETF Ticker | WLDS(GBP) LSE |
| ETF Ticker | IUSN(EUR) F |
| ETF Ticker | IUSN.DE(EUR) CXE |
| ETF Ticker | WLDS.LS(GBP) CXE |
| ETF Ticker | WSML.LS(USD) CXE |
| ETF Ticker | WSML.L(GBP) LSE |
| ETF Ticker | WLDS.L(GBP) LSE |
Holdings detail for ROCK
| Stock Name | Rockfire Resources plc |
| Ticker | ROCK(GBX) LSE |
| TYPE | Common Stock |
| Country | UK |
| ISIN | GB00B42TN250 |
| LEI | 213800THSZQSFKTXOI24 |
Show aggregate ROCK holdings
News associated with ROCK
- Gibraltar Industries, Inc. (NASDAQ:ROCK) Shares Sold by Price T Rowe Associates Inc. MD
- Price T Rowe Associates Inc. MD trimmed its position in Gibraltar Industries, Inc. (NASDAQ:ROCK – Free Report) by 49.6% in the 4th quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The firm owned 27,156 shares of the construction company’s stock after selling 26,742 shares […] - 2025-05-09 08:46:56
- Voya Investment Management LLC Lowers Stake in Gibraltar Industries, Inc. (NASDAQ:ROCK)
- Voya Investment Management LLC decreased its position in Gibraltar Industries, Inc. (NASDAQ:ROCK – Free Report) by 4.8% during the fourth quarter, according to the company in its most recent disclosure with the Securities & Exchange Commission. The firm owned 14,427 shares of the construction company’s stock after selling 724 shares during the quarter. Voya Investment […] - 2025-05-08 08:10:49
- Hsbc Holdings PLC Sells 8,401 Shares of Gibraltar Industries, Inc. (NASDAQ:ROCK)
- Hsbc Holdings PLC lessened its holdings in Gibraltar Industries, Inc. (NASDAQ:ROCK – Free Report) by 48.6% during the 4th quarter, according to its most recent filing with the Securities & Exchange Commission. The firm owned 8,885 shares of the construction company’s stock after selling 8,401 shares during the period. Hsbc Holdings PLC’s holdings in Gibraltar […] - 2025-05-07 08:05:10
- Gibraltar Industries (NASDAQ:ROCK) Downgraded to Hold Rating by StockNews.com
- StockNews.com cut shares of Gibraltar Industries (NASDAQ:ROCK – Free Report) from a buy rating to a hold rating in a research report report published on Monday morning. Gibraltar Industries Price Performance NASDAQ:ROCK opened at $56.27 on Monday. The firm has a 50-day moving average of $58.41 and a two-hundred day moving average of $62.53. The […] - 2025-05-06 05:36:47
- Raymond James Financial Inc. Takes $1.13 Million Position in Gibraltar Industries, Inc. (NASDAQ:ROCK)
- Raymond James Financial Inc. bought a new stake in Gibraltar Industries, Inc. (NASDAQ:ROCK – Free Report) during the fourth quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The fund bought 19,202 shares of the construction company’s stock, valued at approximately $1,131,000. Several other hedge […] - 2025-05-05 07:44:50
- Barclays PLC Has $4 Million Stake in Gibraltar Industries, Inc. (NASDAQ:ROCK)
- Barclays PLC trimmed its stake in shares of Gibraltar Industries, Inc. (NASDAQ:ROCK – Free Report) by 34.3% during the fourth quarter, Holdings Channel.com reports. The firm owned 67,913 shares of the construction company’s stock after selling 35,411 shares during the period. Barclays PLC’s holdings in Gibraltar Industries were worth $4,000,000 at the end of the […] - 2025-04-28 08:01:17
- Gibraltar Industries, Inc. (NASDAQ:ROCK) Shares Sold by Invesco Ltd.
- Invesco Ltd. lessened its stake in shares of Gibraltar Industries, Inc. (NASDAQ:ROCK – Free Report) by 5.9% in the 4th quarter, according to the company in its most recent filing with the Securities & Exchange Commission. The fund owned 148,715 shares of the construction company’s stock after selling 9,271 shares during the period. Invesco Ltd.’s […] - 2025-04-24 08:00:51
- Gibraltar Industries, Inc. (NASDAQ:ROCK) Shares Sold by Envestnet Asset Management Inc.
- Envestnet Asset Management Inc. lessened its stake in Gibraltar Industries, Inc. (NASDAQ:ROCK – Free Report) by 33.2% in the fourth quarter, Holdings Channel reports. The fund owned 69,006 shares of the construction company’s stock after selling 34,321 shares during the quarter. Envestnet Asset Management Inc.’s holdings in Gibraltar Industries were worth $4,064,000 as of its […] - 2025-04-24 07:27:02
- Legal & General Group Plc Has $4.97 Million Stake in Gibraltar Industries, Inc. (NASDAQ:ROCK)
- Legal & General Group Plc trimmed its holdings in shares of Gibraltar Industries, Inc. (NASDAQ:ROCK – Free Report) by 3.3% in the fourth quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The fund owned 84,345 shares of the construction company’s stock after selling 2,893 […] - 2025-04-22 07:47:14
- Cerity Partners LLC Cuts Stock Holdings in Gibraltar Industries, Inc. (NASDAQ:ROCK)
- Cerity Partners LLC lessened its holdings in Gibraltar Industries, Inc. (NASDAQ:ROCK – Free Report) by 10.0% during the fourth quarter, according to its most recent filing with the Securities and Exchange Commission. The institutional investor owned 36,839 shares of the construction company’s stock after selling 4,090 shares during the quarter. Cerity Partners LLC owned 0.12% […] - 2025-04-16 08:25:50
- Federated Hermes Inc. Sells 5,771 Shares of Gibraltar Industries, Inc. (NASDAQ:ROCK)
- Federated Hermes Inc. reduced its stake in shares of Gibraltar Industries, Inc. (NASDAQ:ROCK – Free Report) by 20.8% in the fourth quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission (SEC). The institutional investor owned 21,971 shares of the construction company’s stock after selling 5,771 shares during […] - 2025-04-15 09:48:52
- CIBC Private Wealth Group LLC Has $100,000 Holdings in Gibraltar Industries, Inc. (NASDAQ:ROCK)
- CIBC Private Wealth Group LLC trimmed its holdings in shares of Gibraltar Industries, Inc. (NASDAQ:ROCK – Free Report) by 34.5% in the fourth quarter, HoldingsChannel reports. The firm owned 1,700 shares of the construction company’s stock after selling 895 shares during the period. CIBC Private Wealth Group LLC’s holdings in Gibraltar Industries were worth $100,000 […] - 2025-04-08 09:03:23
- Gibraltar Industries, Inc. (NASDAQ:ROCK) Shares Sold by Orion Portfolio Solutions LLC
- Orion Portfolio Solutions LLC decreased its position in Gibraltar Industries, Inc. (NASDAQ:ROCK – Free Report) by 50.6% in the 4th quarter, according to its most recent filing with the Securities and Exchange Commission. The fund owned 7,739 shares of the construction company’s stock after selling 7,935 shares during the quarter. Orion Portfolio Solutions LLC’s holdings […] - 2025-04-08 08:02:50
- Mitsubishi UFJ Asset Management Co. Ltd. Sells 292 Shares of Gibraltar Industries, Inc. (NASDAQ:ROCK)
- Mitsubishi UFJ Asset Management Co. Ltd. cut its holdings in shares of Gibraltar Industries, Inc. (NASDAQ:ROCK – Free Report) by 6.1% in the 4th quarter, according to its most recent disclosure with the Securities and Exchange Commission (SEC). The fund owned 4,462 shares of the construction company’s stock after selling 292 shares during the period. […] - 2025-04-04 08:19:12
- Thrivent Financial for Lutherans Sells 17,650 Shares of Gibraltar Industries, Inc. (NASDAQ:ROCK)
- Thrivent Financial for Lutherans decreased its holdings in shares of Gibraltar Industries, Inc. (NASDAQ:ROCK – Free Report) by 42.9% in the fourth quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission (SEC). The firm owned 23,452 shares of the construction company’s stock after selling 17,650 shares during […] - 2025-03-31 07:34:53
- Gibraltar Industries, Inc. (NASDAQ:ROCK) Shares Sold by Natixis Advisors LLC
- Natixis Advisors LLC lowered its holdings in Gibraltar Industries, Inc. (NASDAQ:ROCK – Free Report) by 30.9% during the 4th quarter, according to its most recent 13F filing with the Securities and Exchange Commission (SEC). The fund owned 11,763 shares of the construction company’s stock after selling 5,257 shares during the period. Natixis Advisors LLC’s holdings […] - 2025-03-27 08:31:00
- Amundi Has $908,000 Holdings in Gibraltar Industries, Inc. (NASDAQ:ROCK)
- Amundi increased its stake in shares of Gibraltar Industries, Inc. (NASDAQ:ROCK – Free Report) by 186.9% in the fourth quarter, Holdings Channel reports. The firm owned 15,393 shares of the construction company’s stock after buying an additional 10,027 shares during the quarter. Amundi’s holdings in Gibraltar Industries were worth $908,000 at the end of the […] - 2025-03-20 07:57:03
- 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) 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) 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% – 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
iShares MSCI World Small Cap UCITS ETF USD (Acc) ROCK holdings
| Date | Number of ROCK Shares Held | Base Market Value of ROCK Shares | Local Market Value of ROCK Shares | Change in ROCK Shares Held | Change in ROCK Base Value | Current Price per ROCK Share Held | Previous Price per ROCK Share Held |
|---|
| 2025-05-08 (Thursday) | 20,660 | USD 1,212,329 | USD 1,212,329 | | | | |
| 2025-05-07 (Wednesday) | 20,660 | USD 1,172,455 | USD 1,172,455 | | | | |
| 2025-05-06 (Tuesday) | 20,522 | USD 1,165,650 | USD 1,165,650 | 0 | USD 10,877 | USD 56.8 | USD 56.27 |
| 2025-05-05 (Monday) | 20,522 | USD 1,154,773 | USD 1,154,773 | 0 | USD -35,913 | USD 56.27 | USD 58.02 |
| 2025-05-02 (Friday) | 20,522 | USD 1,190,686 | USD 1,190,686 | 0 | USD 51,099 | USD 58.02 | USD 55.53 |
| 2025-05-01 (Thursday) | 20,522 | USD 1,139,587 | USD 1,139,587 | 0 | USD 52,947 | USD 55.53 | USD 52.95 |
| 2025-04-30 (Wednesday) | 20,522 | USD 1,086,640 | USD 1,086,640 | 0 | USD 2,463 | USD 52.95 | USD 52.83 |
| 2025-04-29 (Tuesday) | 20,522 | USD 1,084,177 | USD 1,084,177 | 0 | USD 4,925 | USD 52.83 | USD 52.59 |
| 2025-04-28 (Monday) | 20,522 | USD 1,079,252 | USD 1,079,252 | 46 | USD -9,457 | USD 52.59 | USD 53.17 |
| 2025-04-25 (Friday) | 20,476 | USD 1,088,709 | USD 1,088,709 | 0 | USD 6,552 | USD 53.17 | USD 52.85 |
| 2025-04-24 (Thursday) | 20,476 | USD 1,082,157 | USD 1,082,157 | 0 | USD 32,148 | USD 52.85 | USD 51.28 |
| 2025-04-23 (Wednesday) | 20,476 | USD 1,050,009 | USD 1,050,009 | 0 | USD 1,228 | USD 51.28 | USD 51.22 |
| 2025-04-22 (Tuesday) | 20,476 | USD 1,048,781 | USD 1,048,781 | 0 | USD 20,886 | USD 51.22 | USD 50.2 |
| 2025-04-21 (Monday) | 20,476 | USD 1,027,895 | USD 1,027,895 | 0 | USD -32,352 | USD 50.2 | USD 51.78 |
| 2025-04-18 (Friday) | 20,476 | USD 1,060,247 | USD 1,060,247 | 0 | USD 0 | USD 51.78 | USD 51.78 |
| 2025-04-17 (Thursday) | 20,476 | USD 1,060,247 | USD 1,060,247 | 0 | USD -410 | USD 51.78 | USD 51.8 |
| 2025-04-16 (Wednesday) | 20,476 | USD 1,060,657 | USD 1,060,657 | 598 | USD 961 | USD 51.8 | USD 53.31 |
| 2025-04-15 (Tuesday) | 19,878 | USD 1,059,696 | USD 1,059,696 | 0 | USD -398 | USD 53.31 | USD 53.33 |
| 2025-04-14 (Monday) | 19,878 | USD 1,060,094 | USD 1,060,094 | 92 | USD -12,901 | USD 53.33 | USD 54.23 |
| 2025-04-11 (Friday) | 19,786 | USD 1,072,995 | USD 1,072,995 | 0 | USD 14,642 | USD 54.23 | USD 53.49 |
| 2025-04-10 (Thursday) | 19,786 | USD 1,058,353 | USD 1,058,353 | 0 | USD -57,577 | USD 53.49 | USD 56.4 |
| 2025-04-09 (Wednesday) | 19,786 | USD 1,115,930 | USD 1,115,930 | 0 | USD 99,325 | USD 56.4 | USD 51.38 |
| 2025-04-08 (Tuesday) | 19,786 | USD 1,016,605 | USD 1,016,605 | -92 | USD -6,317 | USD 51.38 | USD 51.46 |
| 2025-04-07 (Monday) | 19,878 | USD 1,022,922 | USD 1,022,922 | 0 | USD -20,872 | USD 51.46 | USD 52.51 |
| 2025-04-04 (Friday) | 19,878 | USD 1,043,794 | USD 1,043,794 | -94 | USD -136,351 | USD 52.51 | USD 59.09 |
| 2025-04-02 (Wednesday) | 19,972 | USD 1,180,145 | USD 1,180,145 | 0 | USD 20,970 | USD 59.09 | USD 58.04 |
| 2025-04-01 (Tuesday) | 19,972 | USD 1,159,175 | USD 1,159,175 | 0 | USD -12,383 | USD 58.04 | USD 58.66 |
| 2025-03-31 (Monday) | 19,972 | USD 1,171,558 | USD 1,171,558 | 0 | USD -16,576 | USD 58.66 | USD 59.49 |
| 2025-03-28 (Friday) | 19,972 | USD 1,188,134 | USD 1,188,134 | 460 | USD -19,854 | USD 59.49 | USD 61.91 |
| 2025-03-27 (Thursday) | 19,512 | USD 1,207,988 | USD 1,207,988 | 0 | USD 1,951 | USD 61.91 | USD 61.81 |
| 2025-03-26 (Wednesday) | 19,512 | USD 1,206,037 | USD 1,206,037 | 0 | USD -23,024 | USD 61.81 | USD 62.99 |
| 2025-03-25 (Tuesday) | 19,512 | USD 1,229,061 | USD 1,229,061 | 0 | USD -7,219 | USD 62.99 | USD 63.36 |
| 2025-03-24 (Monday) | 19,512 | USD 1,236,280 | USD 1,236,280 | 0 | USD 48,194 | USD 63.36 | USD 60.89 |
| 2025-03-21 (Friday) | 19,512 | USD 1,188,086 | USD 1,188,086 | 0 | USD -63,511 | USD 60.89 | USD 64.145 |
| 2025-03-20 (Thursday) | 19,512 | USD 1,251,597 | USD 1,251,597 | 0 | USD -38,536 | USD 64.145 | USD 66.12 |
| 2025-03-19 (Wednesday) | 19,512 | USD 1,290,133 | USD 1,290,133 | 0 | USD 14,243 | USD 66.12 | USD 65.39 |
| 2025-03-18 (Tuesday) | 19,512 | USD 1,275,890 | USD 1,275,890 | 0 | USD -13,463 | USD 65.39 | USD 66.08 |
| 2025-03-17 (Monday) | 19,512 | USD 1,289,353 | USD 1,289,353 | 0 | USD 12,683 | USD 66.08 | USD 65.43 |
| 2025-03-14 (Friday) | 19,512 | USD 1,276,670 | USD 1,276,670 | 0 | USD 44,097 | USD 65.43 | USD 63.17 |
| 2025-03-13 (Thursday) | 19,512 | USD 1,232,573 | USD 1,232,573 | 0 | USD -16,975 | USD 63.17 | USD 64.04 |
| 2025-03-12 (Wednesday) | 19,512 | USD 1,249,548 | USD 1,249,548 | -92 | USD -40,983 | USD 64.04 | USD 65.83 |
| 2025-03-11 (Tuesday) | 19,604 | USD 1,290,531 | USD 1,290,531 | 0 | USD 3,724 | USD 65.83 | USD 65.64 |
| 2025-03-10 (Monday) | 19,604 | USD 1,286,807 | USD 1,286,807 | 0 | USD -16,467 | USD 65.64 | USD 66.48 |
| 2025-03-07 (Friday) | 19,604 | USD 1,303,274 | USD 1,303,274 | 0 | USD 18,036 | USD 66.48 | USD 65.56 |
| 2025-03-05 (Wednesday) | 19,604 | USD 1,285,238 | USD 1,285,238 | 0 | USD 10,978 | USD 65.56 | USD 65 |
| 2025-03-04 (Tuesday) | 19,604 | USD 1,274,260 | USD 1,274,260 | -92 | USD -1,844 | USD 65 | USD 64.79 |
| 2025-03-03 (Monday) | 19,696 | USD 1,276,104 | USD 1,276,104 | 0 | USD -18,120 | USD 64.79 | USD 65.71 |
| 2025-02-28 (Friday) | 19,696 | USD 1,294,224 | USD 1,294,224 | 0 | USD 16,938 | USD 65.71 | USD 64.85 |
| 2025-02-27 (Thursday) | 19,696 | USD 1,277,286 | USD 1,277,286 | 0 | USD -43,331 | USD 64.85 | USD 67.05 |
| 2025-02-26 (Wednesday) | 19,696 | USD 1,320,617 | USD 1,320,617 | -184 | USD -11,741 | USD 67.05 | USD 67.02 |
| 2025-02-25 (Tuesday) | 19,880 | USD 1,332,358 | USD 1,332,358 | 0 | USD 30,417 | USD 67.02 | USD 65.49 |
| 2025-02-24 (Monday) | 19,880 | USD 1,301,941 | USD 1,301,941 | 0 | USD 11,928 | USD 65.49 | USD 64.89 |
| 2025-02-21 (Friday) | 19,880 | USD 1,290,013 | USD 1,290,013 | 0 | USD -7,753 | USD 64.89 | USD 65.28 |
| 2025-02-20 (Thursday) | 19,880 | USD 1,297,766 | USD 1,297,766 | 0 | USD 9,542 | USD 65.28 | USD 64.8 |
| 2025-02-19 (Wednesday) | 19,880 | USD 1,288,224 | USD 1,288,224 | 0 | USD 135,383 | USD 64.8 | USD 57.99 |
| 2025-02-18 (Tuesday) | 19,880 | USD 1,152,841 | USD 1,152,841 | 0 | USD -17,097 | USD 57.99 | USD 58.85 |
| 2025-02-17 (Monday) | 19,880 | USD 1,169,938 | USD 1,169,938 | 0 | USD 0 | USD 58.85 | USD 58.85 |
| 2025-02-14 (Friday) | 19,880 | USD 1,169,938 | USD 1,169,938 | 0 | USD -4,771 | USD 58.85 | USD 59.09 |
| 2025-02-13 (Thursday) | 19,880 | USD 1,174,709 | USD 1,174,709 | 47 | USD 18,643 | USD 59.09 | USD 58.29 |
| 2025-02-12 (Wednesday) | 19,833 | USD 1,156,066 | USD 1,156,066 | 188 | USD -29,903 | USD 58.29 | USD 60.37 |
| 2025-02-11 (Tuesday) | 19,645 | USD 1,185,969 | USD 1,185,969 | 0 | USD 4,715 | USD 60.37 | USD 60.13 |
| 2025-02-10 (Monday) | 19,645 | USD 1,181,254 | USD 1,181,254 | 0 | USD 17,484 | USD 60.13 | USD 59.24 |
| 2025-02-07 (Friday) | 19,645 | USD 1,163,770 | USD 1,163,770 | 0 | USD -14,144 | USD 59.24 | USD 59.96 |
| 2025-02-06 (Thursday) | 19,645 | USD 1,177,914 | USD 1,177,914 | 0 | USD -393 | USD 59.96 | USD 59.98 |
| 2025-02-05 (Wednesday) | 19,645 | USD 1,178,307 | USD 1,178,307 | 0 | USD 7,072 | USD 59.98 | USD 59.62 |
| 2025-02-04 (Tuesday) | 19,645 | USD 1,171,235 | USD 1,171,235 | 0 | USD 16,895 | USD 59.62 | USD 58.76 |
| 2025-02-03 (Monday) | 19,645 | USD 1,154,340 | USD 1,154,340 | 0 | USD -51,274 | USD 58.76 | USD 61.37 |
| 2025-01-31 (Friday) | 19,645 | USD 1,205,614 | USD 1,205,614 | 0 | USD -20,627 | USD 61.37 | USD 62.42 |
| 2025-01-30 (Thursday) | 19,645 | USD 1,226,241 | USD 1,226,241 | 0 | USD 13,555 | USD 62.42 | USD 61.73 |
| 2025-01-29 (Wednesday) | 19,645 | USD 1,212,686 | USD 1,212,686 | 0 | USD -196 | USD 61.73 | USD 61.74 |
| 2025-01-28 (Tuesday) | 19,645 | USD 1,212,882 | USD 1,212,882 | 0 | USD -13,555 | USD 61.74 | USD 62.43 |
| 2025-01-27 (Monday) | 19,645 | USD 1,226,437 | USD 1,226,437 | 47 | USD 5,090 | USD 62.43 | USD 62.32 |
| 2025-01-24 (Friday) | 19,598 | USD 1,221,347 | USD 1,221,347 | 0 | USD 17,834 | USD 62.32 | USD 61.41 |
| 2025-01-23 (Thursday) | 19,598 | USD 1,203,513 | USD 1,203,513 | 46 | USD -2,650 | USD 61.41 | USD 61.69 |
| 2025-01-22 (Wednesday) | 19,552 | USD 1,206,163 | USD 1,206,163 | 0 | USD -26,200 | USD 61.69 | USD 63.03 |
| 2025-01-22 (Wednesday) | 19,552 | USD 1,206,163 | USD 1,206,163 | 0 | USD -26,200 | USD 61.69 | USD 63.03 |
| 2025-01-21 (Tuesday) | 19,552 | USD 1,232,363 | USD 1,232,363 | | | | |
| 2025-01-20 (Monday) | 19,552 | USD 1,222,196 | USD 1,222,196 | | | | |
| 2025-01-17 (Friday) | 19,552 | USD 1,222,196 | USD 1,222,196 | | | | |
| 2025-01-16 (Thursday) | 19,552 | USD 1,216,134 | USD 1,216,134 | | | | |
| 2025-01-15 (Wednesday) | 19,552 | USD 1,195,996 | USD 1,195,996 | | | | |
| 2025-01-14 (Tuesday) | 19,552 | USD 1,170,969 | USD 1,170,969 | | | | |
| 2025-01-13 (Monday) | 19,552 | USD 1,132,452 | USD 1,132,452 | | | | |
| 2025-01-10 (Friday) | 19,552 | USD 1,098,822 | USD 1,098,822 | | | | |
| 2025-01-09 (Thursday) | 19,552 | USD 1,153,764 | USD 1,153,764 | | | | |
| 2025-01-09 (Thursday) | 19,552 | USD 1,153,764 | USD 1,153,764 | | | | |
| 2025-01-09 (Thursday) | 19,552 | USD 1,153,764 | USD 1,153,764 | | | | |
| 2025-01-08 (Wednesday) | 19,552 | USD 1,153,764 | USD 1,153,764 | | | | |
| 2025-01-08 (Wednesday) | 19,552 | USD 1,153,764 | USD 1,153,764 | | | | |
| 2025-01-08 (Wednesday) | 19,552 | USD 1,153,764 | USD 1,153,764 | | | | |
| 2025-01-02 (Thursday) | 19,881 | USD 1,161,448 | USD 1,161,448 | | | | |
| 2024-12-30 (Monday) | 19,881 | USD 1,166,418 | USD 1,166,418 | | | | |
| 2024-12-18 (Wednesday) | 19,881 | USD 1,230,833 | USD 1,230,833 | | | | |
| 2024-12-10 (Tuesday) | 19,693 | USD 1,365,710 | USD 1,365,710 | 0 | USD -13,588 | USD 69.35 | USD 70.04 |
| 2024-12-09 (Monday) | 19,693 | USD 1,379,298 | USD 1,379,298 | 1,692 | USD 108,067 | USD 70.04 | USD 70.62 |
| 2024-12-06 (Friday) | 18,001 | USD 1,271,231 | USD 1,271,231 | 0 | USD -720 | USD 70.62 | USD 70.66 |
| 2024-12-05 (Thursday) | 18,001 | USD 1,271,951 | USD 1,271,951 | 0 | USD -24,301 | USD 70.66 | USD 72.01 |
| 2024-12-04 (Wednesday) | 18,001 | USD 1,296,252 | USD 1,296,252 | 92 | USD 12,356 | USD 72.01 | USD 71.69 |
| 2024-12-03 (Tuesday) | 17,909 | USD 1,283,896 | USD 1,283,896 | 138 | USD -10,011 | USD 71.69 | USD 72.81 |
| 2024-12-02 (Monday) | 17,771 | USD 1,293,907 | USD 1,293,907 | 0 | USD 6,576 | USD 72.81 | USD 72.44 |
| 2024-11-29 (Friday) | 17,771 | USD 1,287,331 | USD 1,287,331 | 0 | USD 10,485 | USD 72.44 | USD 71.85 |
| 2024-11-28 (Thursday) | 17,771 | USD 1,276,846 | USD 1,276,846 | 0 | USD 0 | USD 71.85 | USD 71.85 |
| 2024-11-27 (Wednesday) | 17,771 | USD 1,276,846 | USD 1,276,846 | 0 | USD -5,865 | USD 71.85 | USD 72.18 |
| 2024-11-26 (Tuesday) | 17,771 | USD 1,282,711 | USD 1,282,711 | 0 | USD -28,611 | USD 72.18 | USD 73.79 |
| 2024-11-26 (Tuesday) | 17,771 | USD 1,282,711 | USD 1,282,711 | 0 | USD -28,611 | USD 72.18 | USD 73.79 |
| 2024-11-25 (Monday) | 17,771 | USD 1,311,322 | USD 1,311,322 | 0 | USD 49,048 | USD 73.79 | USD 71.03 |
| 2024-11-22 (Friday) | 17,771 | USD 1,262,274 | USD 1,262,274 | 0 | USD 23,280 | USD 71.03 | USD 69.72 |
| 2024-11-21 (Thursday) | 17,771 | USD 1,238,994 | USD 1,238,994 | 0 | USD 14,217 | USD 69.72 | USD 68.92 |
| 2024-11-20 (Wednesday) | 17,771 | USD 1,224,777 | USD 1,224,777 | 0 | USD 8,707 | USD 68.92 | USD 68.43 |
| 2024-11-19 (Tuesday) | 17,771 | USD 1,216,070 | USD 1,216,070 | 276 | USD -5,781 | USD 68.43 | USD 69.84 |
| 2024-11-18 (Monday) | 17,495 | USD 1,221,851 | USD 1,221,851 | 92 | USD -50,308 | USD 69.84 | USD 73.1 |
| 2024-11-12 (Tuesday) | 17,403 | USD 1,272,159 | USD 1,272,159 | 184 | USD -1,875 | USD 73.1 | USD 73.99 |
| 2024-11-11 (Monday) | 17,219 | USD 1,274,034 | USD 1,274,034 | 46 | USD 18,344 | USD 73.99 | USD 73.12 |
| 2024-11-11 (Monday) | 17,219 | USD 1,274,034 | USD 1,274,034 | 46 | USD 18,344 | USD 73.99 | USD 73.12 |
| 2024-11-08 (Friday) | 17,173 | USD 1,255,690 | USD 1,255,690 | 0 | USD 14,941 | USD 73.12 | USD 72.25 |
| 2024-11-08 (Friday) | 17,173 | USD 1,255,690 | USD 1,255,690 | 0 | USD 14,941 | USD 73.12 | USD 72.25 |
| 2024-11-07 (Thursday) | 17,173 | USD 1,240,749 | USD 1,240,749 | 230 | USD 2,046 | USD 72.25 | USD 73.11 |
| 2024-11-07 (Thursday) | 17,173 | USD 1,240,749 | USD 1,240,749 | 230 | USD 2,046 | USD 72.25 | USD 73.11 |
| 2024-11-06 (Wednesday) | 16,943 | USD 1,238,703 | USD 1,238,703 | 0 | USD 64,723 | USD 73.11 | USD 69.29 |
| 2024-11-06 (Wednesday) | 16,943 | USD 1,238,703 | USD 1,238,703 | 0 | USD 64,723 | USD 73.11 | USD 69.29 |
| 2024-11-05 (Tuesday) | 16,943 | USD 1,173,980 | USD 1,173,980 | 0 | USD 31,852 | USD 69.29 | USD 67.41 |
| 2024-11-05 (Tuesday) | 16,943 | USD 1,173,980 | USD 1,173,980 | 0 | USD 31,852 | USD 69.29 | USD 67.41 |
| 2024-11-04 (Monday) | 16,943 | USD 1,142,128 | USD 1,142,128 | 0 | USD 7,794 | USD 67.41 | USD 66.95 |
| 2024-11-04 (Monday) | 16,943 | USD 1,142,128 | USD 1,142,128 | 0 | USD 7,794 | USD 67.41 | USD 66.95 |
| 2024-11-01 (Friday) | 16,943 | USD 1,134,334 | USD 1,134,334 | 0 | USD -9,149 | USD 66.95 | USD 67.49 |
| 2024-11-01 (Friday) | 16,943 | USD 1,134,334 | USD 1,134,334 | 0 | USD -9,149 | USD 66.95 | USD 67.49 |
| 2024-10-31 (Thursday) | 16,943 | USD 1,143,483 | USD 1,143,483 | 0 | USD -9,149 | USD 67.49 | USD 68.03 |
| 2024-10-31 (Thursday) | 16,943 | USD 1,143,483 | USD 1,143,483 | 0 | USD -9,149 | USD 67.49 | USD 68.03 |
| 2024-10-30 (Wednesday) | 16,943 | USD 1,152,632 | USD 1,152,632 | 0 | USD 51,337 | USD 68.03 | USD 65 |
| 2024-10-30 (Wednesday) | 16,943 | USD 1,152,632 | USD 1,152,632 | 0 | USD 51,337 | USD 68.03 | USD 65 |
| 2024-10-29 (Tuesday) | 16,943 | USD 1,101,295 | USD 1,101,295 | 0 | USD -12,199 | USD 65 | USD 65.72 |
| 2024-10-29 (Tuesday) | 16,943 | USD 1,101,295 | USD 1,101,295 | 0 | USD -12,199 | USD 65 | USD 65.72 |
| 2024-10-28 (Monday) | 16,943 | USD 1,113,494 | USD 1,113,494 | 0 | USD 6,608 | USD 65.72 | USD 65.33 |
| 2024-10-28 (Monday) | 16,943 | USD 1,113,494 | USD 1,113,494 | 0 | USD 6,608 | USD 65.72 | USD 65.33 |
| 2024-10-25 (Friday) | 16,943 | USD 1,106,886 | USD 1,106,886 | 0 | USD -678 | USD 65.33 | USD 65.37 |
| 2024-10-25 (Friday) | 16,943 | USD 1,106,886 | USD 1,106,886 | 0 | USD -678 | USD 65.33 | USD 65.37 |
| 2024-10-24 (Thursday) | 16,943 | USD 1,107,564 | USD 1,107,564 | 0 | USD 4,744 | USD 65.37 | USD 65.09 |
| 2024-10-24 (Thursday) | 16,943 | USD 1,107,564 | USD 1,107,564 | 0 | USD 4,744 | USD 65.37 | USD 65.09 |
| 2024-10-23 (Wednesday) | 16,943 | USD 1,102,820 | USD 1,102,820 | 92 | USD -9,346 | USD 65.09 | USD 66 |
| 2024-10-23 (Wednesday) | 16,943 | USD 1,102,820 | USD 1,102,820 | 92 | USD -9,346 | USD 65.09 | USD 66 |
| 2024-10-22 (Tuesday) | 16,851 | USD 1,112,166 | USD 1,112,166 | 0 | USD -2,191 | USD 66 | USD 66.13 |
| 2024-10-22 (Tuesday) | 16,851 | USD 1,112,166 | USD 1,112,166 | 0 | USD -2,191 | USD 66 | USD 66.13 |
| 2024-10-21 (Monday) | 16,851 | USD 1,114,357 | USD 1,114,357 | 0 | USD -24,939 | USD 66.13 | USD 67.61 |
| 2024-10-21 (Monday) | 16,851 | USD 1,114,357 | USD 1,114,357 | 0 | USD -24,939 | USD 66.13 | USD 67.61 |
| 2024-10-18 (Friday) | 16,851 | USD 1,139,296 | USD 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 holdingsShare Trades of ROCK by Blackrock for IE00BF4RFH31
Show aggregate share trades of ROCK| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2025-04-28 | BUY | 46 | | | 52.590* | | 64.07 |
| 2025-04-16 | BUY | 598 | | | 51.800* | | 64.96 |
| 2025-04-14 | BUY | 92 | | | 53.330* | | 65.18 |
| 2025-04-08 | SELL | -92 | | | 51.380* | | 65.62 Profit of 6,037 on sale |
| 2025-04-04 | SELL | -94 | | | 52.510* | | 65.88 Profit of 6,193 on sale |
| 2025-03-28 | BUY | 460 | | | 59.490* | | 66.17 |
| 2025-03-12 | SELL | -92 | | | 64.040* | | 66.50 Profit of 6,118 on sale |
| 2025-03-04 | SELL | -92 | | | 65.000* | | 66.55 Profit of 6,123 on sale |
| 2025-02-26 | SELL | -184 | | | 67.050* | | 66.60 Profit of 12,255 on sale |
| 2025-02-13 | BUY | 47 | | | 59.090* | | 67.15 |
| 2025-02-12 | BUY | 188 | | | 58.290* | | 67.28 |
| 2025-01-27 | BUY | 47 | | | 62.430* | | 68.73 |
| 2025-01-23 | BUY | 46 | | | 61.410* | | 68.99 |
| 2024-12-09 | BUY | 1,692 | | | 70.040* | | 69.26 |
| 2024-12-04 | BUY | 92 | | | 72.010* | | 69.14 |
| 2024-12-03 | BUY | 138 | | | 71.690* | | 69.08 |
| 2024-11-19 | BUY | 276 | | | 68.430* | | 68.34 |
| 2024-11-18 | BUY | 92 | | | 69.840* | | 68.29 |
| 2024-11-12 | BUY | 184 | | | 73.100* | | 68.14 |
| 2024-11-11 | BUY | 46 | | | 73.990* | | 67.75 |
| 2024-11-11 | BUY | 46 | | | 73.990* | | 67.75 |
| 2024-11-07 | BUY | 230 | | | 72.250* | | 66.99 |
| 2024-11-07 | BUY | 230 | | | 72.250* | | 66.99 |
| 2024-10-23 | BUY | 92 | | | 65.090* | | 66.07 |
| 2024-10-23 | BUY | 92 | | | 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
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2025-05-09 | 29,626 | 30 | 77,687 | 38.1% |
| 2025-05-08 | 52,891 | 0 | 86,911 | 60.9% |
| 2025-05-07 | 39,319 | 0 | 86,926 | 45.2% |
| 2025-05-06 | 59,113 | 0 | 101,463 | 58.3% |
| 2025-05-05 | 46,476 | 0 | 88,801 | 52.3% |
| 2025-05-02 | 64,796 | 0 | 127,672 | 50.8% |
| 2025-05-01 | 73,807 | 12 | 152,356 | 48.4% |
| 2025-04-30 | 62,212 | 0 | 103,451 | 60.1% |
| 2025-04-29 | 20,572 | 0 | 48,826 | 42.1% |
| 2025-04-28 | 15,973 | 0 | 42,824 | 37.3% |
| 2025-04-25 | 24,899 | 0 | 51,757 | 48.1% |
| 2025-04-24 | 31,332 | 0 | 61,852 | 50.7% |
| 2025-04-23 | 22,409 | 96 | 48,377 | 46.3% |
| 2025-04-22 | 35,013 | 0 | 65,345 | 53.6% |
| 2025-04-21 | 31,715 | 0 | 90,521 | 35.0% |
| 2025-04-17 | 21,916 | 0 | 44,810 | 48.9% |
| 2025-04-16 | 37,583 | 0 | 108,536 | 34.6% |
| 2025-04-15 | 41,041 | 0 | 106,364 | 38.6% |
| 2025-04-14 | 25,033 | 0 | 78,853 | 31.7% |
| 2025-04-11 | 29,927 | 66 | 74,853 | 40.0% |
| 2025-04-10 | 26,269 | 68 | 64,805 | 40.5% |
| 2025-04-09 | 63,011 | 145 | 105,212 | 59.9% |
| 2025-04-08 | 64,031 | 107 | 104,011 | 61.6% |
| 2025-04-07 | 51,115 | 37 | 132,839 | 38.5% |
| 2025-04-04 | 69,124 | 0 | 129,521 | 53.4% |
| 2025-04-03 | 50,354 | 67 | 165,459 | 30.4% |
| 2025-04-02 | 25,093 | 22 | 102,258 | 24.5% |
| 2025-04-01 | 20,622 | 0 | 76,231 | 27.1% |
| 2025-03-31 | 42,097 | 5 | 97,632 | 43.1% |
| 2025-03-28 | 33,274 | 9 | 72,904 | 45.6% |
| 2025-03-27 | 31,080 | 0 | 80,782 | 38.5% |
| 2025-03-26 | 25,472 | 0 | 86,508 | 29.4% |
| 2025-03-25 | 36,517 | 0 | 101,089 | 36.1% |
| 2025-03-24 | 53,737 | 51 | 137,305 | 39.1% |
| 2025-03-21 | 66,704 | 0 | 157,633 | 42.3% |
| 2025-03-20 | 62,873 | 0 | 88,753 | 70.8% |
| 2025-03-19 | 45,746 | 0 | 70,221 | 65.1% |
| 2025-03-18 | 64,787 | 0 | 91,140 | 71.1% |
| 2025-03-17 | 48,286 | 0 | 72,394 | 66.7% |
| 2025-03-14 | 60,303 | 0 | 85,019 | 70.9% |
| 2025-03-13 | 47,987 | 0 | 82,909 | 57.9% |
| 2025-03-12 | 56,187 | 0 | 95,448 | 58.9% |
| 2025-03-11 | 52,229 | 0 | 96,606 | 54.1% |
| 2025-03-10 | 39,812 | 0 | 69,570 | 57.2% |
| 2025-03-07 | 52,983 | 0 | 70,869 | 74.8% |
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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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.