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) 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
| 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 |
|---|
| 2025-03-12 (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 |
|---|
| 2025-03-12 | 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 |
|---|
| 2025-03-13 | 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% |
| 2025-03-06 | 52,833 | 23 | 89,605 | 59.0% |
| 2025-03-05 | 53,831 | 29 | 94,100 | 57.2% |
| 2025-03-04 | 59,658 | 29 | 114,718 | 52.0% |
| 2025-03-03 | 40,028 | 0 | 99,052 | 40.4% |
| 2025-02-28 | 31,394 | 0 | 75,678 | 41.5% |
| 2025-02-27 | 39,518 | 0 | 113,555 | 34.8% |
| 2025-02-26 | 55,223 | 0 | 118,980 | 46.4% |
| 2025-02-25 | 51,479 | 0 | 160,791 | 32.0% |
| 2025-02-24 | 39,733 | 0 | 136,801 | 29.0% |
| 2025-02-21 | 56,255 | 0 | 130,205 | 43.2% |
| 2025-02-20 | 45,882 | 3 | 189,951 | 24.2% |
| 2025-02-19 | 84,731 | 0 | 218,217 | 38.8% |
| 2025-02-18 | 30,335 | 0 | 73,828 | 41.1% |
| 2025-02-14 | 15,074 | 33 | 35,112 | 42.9% |
| 2025-02-13 | 20,604 | 30 | 59,359 | 34.7% |
| 2025-02-12 | 16,116 | 0 | 46,681 | 34.5% |
| 2025-02-11 | 14,850 | 1,113 | 39,088 | 38.0% |
| 2025-02-10 | 21,963 | 0 | 58,113 | 37.8% |
| 2025-02-07 | 14,490 | 0 | 49,887 | 29.0% |
| 2025-02-06 | 18,087 | 0 | 129,685 | 13.9% |
| 2025-02-05 | 19,675 | 0 | 55,972 | 35.2% |
| 2025-02-04 | 21,383 | 0 | 53,050 | 40.3% |
| 2025-02-03 | 28,742 | 55 | 44,683 | 64.3% |
| 2025-01-31 | 47,540 | 0 | 73,125 | 65.0% |
| 2025-01-30 | 18,025 | 0 | 35,632 | 50.6% |
| 2025-01-29 | 32,022 | 7 | 54,720 | 58.5% |
| 2025-01-28 | 29,436 | 0 | 58,216 | 50.6% |
| 2025-01-27 | 29,097 | 0 | 57,024 | 51.0% |
| 2025-01-24 | 35,742 | 0 | 57,046 | 62.7% |
| 2025-01-23 | 23,216 | 0 | 44,438 | 52.2% |
| 2025-01-22 | 23,932 | 0 | 46,188 | 51.8% |
| 2025-01-21 | 24,043 | 0 | 49,163 | 48.9% |
| 2025-01-17 | 23,996 | 0 | 40,131 | 59.8% |
| 2025-01-16 | 25,278 | 0 | 55,137 | 45.8% |
| 2025-01-15 | 22,384 | 0 | 43,460 | 51.5% |
| 2025-01-14 | 33,994 | 0 | 67,599 | 50.3% |
| 2025-01-13 | 25,406 | 0 | 60,322 | 42.1% |
| 2025-01-10 | 46,051 | 0 | 113,152 | 40.7% |
| 2025-01-08 | 26,448 | 0 | 50,724 | 52.1% |
| 2025-01-07 | 26,434 | 33 | 47,540 | 55.6% |
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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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.