Portfolio Holdings Detail for ISIN IE00BFNM3G45
Stock Name / FundiShares MSCI USA ESG Screened UCITS ETF USD (Acc)
IssuerBlackrock
Entity holding fund iShares IV Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300ZP07LMR36K1T02
ETF TickerSASU(USD) LSE
ETF TickerGPSA(GBP) LSE
ETF TickerSGAS(EUR) F
ETF TickerGPSA.LS(GBP) CXE
ETF TickerSASU.LS(USD) CXE
ETF TickerSASUz(USD) CXE
ETF TickerSGAS.DE(EUR) CXE
ETF TickerSASU.L(GBP) LSE
ETF TickerGPSA.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

Rep. Tim Moore Sells Rockwell Automation, Inc. (NYSE:ROK) Shares
Representative Tim Moore (R-North Carolina) recently sold shares of Rockwell Automation, Inc. (NYSE:ROK). In a filing disclosed on March 11th, the Representative disclosed that they had sold between $15,001 and $50,000 in Rockwell Automation stock on February 21st. Representative Tim Moore also recently made the following trade(s): Sold $1,001 – $15,000 in shares of General […] - 2025-03-13 06:04:49
Congress Trade: Representative Tim Moore Just Disclosed New Stock Trades
Representative Tim Moore just filed new stock trades, which we received from a STOCK Act disclosure. You can see the full list of trades on Quiver Quantitative's congress trading dashboard, and track the portfolios of Representative Tim Moore and other politicians. - 2025-03-12 16:13:45
Rockwell Automation Poised to Gain From U.S. Tariffs & Onshoring
[content-module:CompanyOverview|NYSE:ROK] One of the key goals of President Trump’s import tariffs is to bolster the manufacturing sector in the United States. By levying import tariffs like the 25% on Canadian and Mexican goods and the additional 10% on China, imported products - 2025-03-12 11:30:00
Rockwell Automation, Inc. (NYSE:ROK) Stock Position Lifted by Assetmark Inc.
Assetmark Inc. boosted its stake in Rockwell Automation, Inc. (NYSE:ROK – Free Report) by 22.6% in the fourth quarter, according to the company in its most recent filing with the Securities & Exchange Commission. The institutional investor owned 3,047 shares of the industrial products company’s stock after buying an additional 561 shares during the quarter. […] - 2025-03-12 09:05:12
Barclays Has Lowered Expectations for Rockwell Automation (NYSE:ROK) Stock Price
Rockwell Automation (NYSE:ROK – Get Free Report) had its price target dropped by equities researchers at Barclays from $300.00 to $285.00 in a research report issued on Monday,Benzinga reports. The brokerage currently has an “equal weight” rating on the industrial products company’s stock. Barclays‘s target price would suggest a potential upside of 7.33% from the […] - 2025-03-12 06:34:58
Rockwell Automation, Inc. (NYSE:ROK) Given Consensus Recommendation of “Hold” by Brokerages
Rockwell Automation, Inc. (NYSE:ROK – Get Free Report) has received an average rating of “Hold” from the nineteen brokerages that are presently covering the company, MarketBeat.com reports. Three research analysts have rated the stock with a sell recommendation, seven have given a hold recommendation and nine have issued a buy recommendation on the company. The […] - 2025-03-11 06:14:51
Will Enphase Energy Stock Drop Under $40?
Enphase Energy (NASDAQ: ENPH) is a leading residential solar energy solutions provider, leveraging microinverter technology for efficient energy conversion and offering integrated solutions for solar, storage, and EV charging, as well. Enphase’s technological edge enables i - 2025-03-11 04:13:35
Ieq Capital LLC Lowers Position in Rockwell Automation, Inc. (NYSE:ROK)
Ieq Capital LLC reduced its stake in Rockwell Automation, Inc. (NYSE:ROK – Free Report) by 66.4% in the fourth quarter, according to its most recent filing with the Securities and Exchange Commission. The fund owned 2,003 shares of the industrial products company’s stock after selling 3,953 shares during the quarter. Ieq Capital LLC’s holdings in […] - 2025-02-27 09:11:06
Rockwell Automation Stock: Is Wall Street Bullish or Bearish?
Although Rockwell Automation has underperformed the broader market over the past 52 weeks, Wall Street analysts remain moderately optimistic about the stock's prospects. - 2025-02-25 14:31:39
Rockwell Automation Stock: Is Wall Street Bullish or Bearish?
Although Rockwell Automation has underperformed the broader market over the past 52 weeks, Wall Street analysts remain moderately optimistic about the stock's prospects. - 2025-02-25 12:27:41
Rockwell Automation Stock: Is Wall Street Bullish or Bearish?
Although Rockwell Automation has underperformed the broader market over the past 52 weeks, Wall Street analysts remain moderately optimistic about the stock's prospects. - 2025-02-25 07:43:03
Rockwell Automation Stock: Is Wall Street Bullish or Bearish?
Although Rockwell Automation has underperformed the broader market over the past 52 weeks, Wall Street analysts remain moderately optimistic about the stock's prospects. - 2025-02-25 06:37:42
Strategic Financial Concepts LLC Purchases Shares of 1,148 Rockwell Automation, Inc. (NYSE:ROK)
Strategic Financial Concepts LLC purchased a new position in shares of Rockwell Automation, Inc. (NYSE:ROK – Free Report) during the 4th quarter, according to its most recent Form 13F filing with the SEC. The fund purchased 1,148 shares of the industrial products company’s stock, valued at approximately $328,000. A number of other large investors also […] - 2025-02-21 09:07:06
Brokerages Set Rockwell Automation, Inc. (NYSE:ROK) Target Price at $308.05
Shares of Rockwell Automation, Inc. (NYSE:ROK – Get Free Report) have been assigned an average recommendation of “Hold” from the twenty ratings firms that are currently covering the stock, Marketbeat Ratings reports. Three investment analysts have rated the stock with a sell rating, eight have given a hold rating and nine have assigned a buy […] - 2025-02-17 06:45:08
TLT, UTRN: Big ETF Outflows
Looking at units outstanding versus one week prior within the universe of ETFs covered at ETF Channel, the biggest outflow was seen in the iShares 20+ Year Treasury Bond ETF, where 9,300,000 units were destroyed, or a 1.6% decrease week over week. And on a percentage change ba - 2025-02-14 17:12:30
Here's Why Rockwell Automation Stock Surged This Week
Shares in Rockwell Automation (NYSE: ROK) rose by 11.3% in the week to Friday morning. The move was catalyzed by its first-quarter 2025 earnings report, released Monday. It wasn't so much the earnings as it was management's success in cutting costs and, more importantly, its doub - 2025-02-14 14:27:45
Wells Fargo & Company Issues Positive Forecast for Rockwell Automation (NYSE:ROK) Stock Price
Rockwell Automation (NYSE:ROK – Free Report) had its price objective hoisted by Wells Fargo & Company from $315.00 to $337.00 in a research report sent to investors on Tuesday morning,Benzinga reports. They currently have an overweight rating on the industrial products company’s stock. Several other brokerages have also recently issued reports on ROK. UBS Group […] - 2025-02-14 08:32:51
Rockwell Automation (NYSE:ROK) Given New $315.00 Price Target at Robert W. Baird
Rockwell Automation (NYSE:ROK – Free Report) had its price target hoisted by Robert W. Baird from $305.00 to $315.00 in a research report sent to investors on Tuesday,Benzinga reports. The firm currently has an outperform rating on the industrial products company’s stock. Several other research analysts have also weighed in on ROK. BNP Paribas initiated […] - 2025-02-12 08:46:54
Rockwell Automation (NYSE:ROK) Reaches New 12-Month High Following Better-Than-Expected Earnings
Shares of Rockwell Automation, Inc. (NYSE:ROK – Get Free Report) hit a new 52-week high during trading on Tuesday following a better than expected earnings announcement. The stock traded as high as $308.70 and last traded at $302.14, with a volume of 2936299 shares traded. The stock had previously closed at $268.40. The industrial products […] - 2025-02-12 07:08:43
Rockwell Automation (NYSE:ROK) Shares Gap Up Following Better-Than-Expected Earnings
Rockwell Automation, Inc. (NYSE:ROK – Get Free Report)’s share price gapped up before the market opened on Monday following a stronger than expected earnings report. The stock had previously closed at $268.40, but opened at $290.67. Rockwell Automation shares last traded at $294.53, with a volume of 419,357 shares traded. The industrial products company reported […] - 2025-02-12 06:14:57
Stocks Settle Higher and Brush Aside Tariff Concerns
The S&P 500 Index ($SPX ) (SPY ) Monday closed up +0.67%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.38%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +1.24%. March E-mini S&P futures (ESH25 ) rose by +0.59%, and March E-mini Nasdaq futures... - 2025-02-11 15:10:35
Stocks Settle Higher and Brush Aside Tariff Concerns
The S&P 500 Index ($SPX ) (SPY ) Monday closed up +0.67%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.38%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +1.24%. March E-mini S&P futures (ESH25 ) rose by +0.59%, and March E-mini Nasdaq futures... - 2025-02-11 14:36:10
Stocks Settle Higher and Brush Aside Tariff Concerns
The S&P 500 Index ($SPX ) (SPY ) Monday closed up +0.67%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.38%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +1.24%. March E-mini S&P futures (ESH25 ) rose by +0.59%, and March E-mini Nasdaq futures... - 2025-02-11 14:25:26
Company News for Feb 11, 2025
Companies in The News Are: MNDY, TSLA, ROK, ON - 2025-02-11 14:23:00
Stocks Settle Higher and Brush Aside Tariff Concerns
The S&P 500 Index ($SPX ) (SPY ) Monday closed up +0.67%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.38%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +1.24%. March E-mini S&P futures (ESH25 ) rose by +0.59%, and March E-mini Nasdaq futures... - 2025-02-11 12:34:19
Rockwell Automation Reaches Analyst Target Price
In recent trading, shares of Rockwell Automation, Inc. (Symbol: ROK) have crossed above the average analyst 12-month target price of $295.71, changing hands for $302.34/share. When a stock reaches the target an analyst has set, the analyst logically has two ways to react: downgr - 2025-02-11 11:58:44
Stocks Settle Higher and Brush Aside Tariff Concerns
The S&P 500 Index ($SPX ) (SPY ) Monday closed up +0.67%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.38%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +1.24%. March E-mini S&P futures (ESH25 ) rose by +0.59%, and March E-mini Nasdaq futures... - 2025-02-11 09:29:20
Stocks Settle Higher and Brush Aside Tariff Concerns
The S&P 500 Index ($SPX ) (SPY ) Monday closed up +0.67%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.38%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +1.24%. March E-mini S&P futures (ESH25 ) rose by +0.59%, and March E-mini Nasdaq futures... - 2025-02-11 08:55:29
Stocks Settle Higher and Brush Aside Tariff Concerns
The S&P 500 Index ($SPX ) (SPY ) Monday closed up +0.67%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.38%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +1.24%. March E-mini S&P futures (ESH25 ) rose by +0.59%, and March E-mini Nasdaq futures... - 2025-02-11 08:50:11
Stocks Settle Higher and Brush Aside Tariff Concerns
The S&P 500 Index ($SPX ) (SPY ) Monday closed up +0.67%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.38%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +1.24%. March E-mini S&P futures (ESH25 ) rose by +0.59%, and March E-mini Nasdaq futures... - 2025-02-11 08:14:09

iShares MSCI USA ESG Screened 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
2025-03-11 (Tuesday)28,274ROK holding decreased by -259USD 7,496,851ROK holding decreased by -217616USD 7,496,851-259USD -217,616 USD 265.15 USD 270.37
2025-03-10 (Monday)28,533ROK holding increased by 77USD 7,714,467ROK holding decreased by -154755USD 7,714,46777USD -154,755 USD 270.37 USD 276.54
2025-03-07 (Friday)28,456ROK holding increased by 14USD 7,869,222ROK holding increased by 85784USD 7,869,22214USD 85,784 USD 276.54 USD 273.66
2025-03-05 (Wednesday)28,442ROK holding increased by 105USD 7,783,438ROK holding increased by 192806USD 7,783,438105USD 192,806 USD 273.66 USD 267.87
2025-03-04 (Tuesday)28,337ROK holding increased by 119USD 7,590,632ROK holding decreased by -271749USD 7,590,632119USD -271,749 USD 267.87 USD 278.63
2025-03-03 (Monday)28,218ROK holding increased by 224USD 7,862,381ROK holding decreased by -176096USD 7,862,381224USD -176,096 USD 278.63 USD 287.15
2025-02-28 (Friday)27,994ROK holding increased by 182USD 8,038,477ROK holding increased by 130691USD 8,038,477182USD 130,691 USD 287.15 USD 284.33
2025-02-27 (Thursday)27,812ROK holding decreased by -35USD 7,907,786ROK holding decreased by -86809USD 7,907,786-35USD -86,809 USD 284.33 USD 287.09
2025-02-26 (Wednesday)27,847USD 7,994,595ROK holding decreased by -46226USD 7,994,5950USD -46,226 USD 287.09 USD 288.75
2025-02-25 (Tuesday)27,847ROK holding increased by 259USD 8,040,821ROK holding decreased by -32255USD 8,040,821259USD -32,255 USD 288.75 USD 292.63
2025-02-24 (Monday)27,588USD 8,073,076ROK holding decreased by -71453USD 8,073,0760USD -71,453 USD 292.63 USD 295.22
2025-02-21 (Friday)27,588ROK holding increased by 28USD 8,144,529ROK holding decreased by -211112USD 8,144,52928USD -211,112 USD 295.22 USD 303.18
2025-02-20 (Thursday)27,560USD 8,355,641ROK holding increased by 105831USD 8,355,6410USD 105,831 USD 303.18 USD 299.34
2025-02-19 (Wednesday)27,560USD 8,249,810ROK holding decreased by -49884USD 8,249,8100USD -49,884 USD 299.34 USD 301.15
2025-02-18 (Tuesday)27,560ROK holding decreased by -63USD 8,299,694ROK holding increased by 167483USD 8,299,694-63USD 167,483 USD 301.15 USD 294.4
2025-02-17 (Monday)27,623USD 8,132,211USD 8,132,2110USD 0 USD 294.4 USD 294.4
2025-02-14 (Friday)27,623ROK holding decreased by -427USD 8,132,211ROK holding decreased by -245202USD 8,132,211-427USD -245,202 USD 294.4 USD 298.66
2025-02-13 (Thursday)28,050ROK holding increased by 7USD 8,377,413ROK holding decreased by -90171USD 8,377,4137USD -90,171 USD 298.66 USD 301.95
2025-02-12 (Wednesday)28,043ROK holding increased by 70USD 8,467,584ROK holding decreased by -29215USD 8,467,58470USD -29,215 USD 301.95 USD 303.75
2025-02-11 (Tuesday)27,973USD 8,496,799ROK holding increased by 39442USD 8,496,7990USD 39,442 USD 303.75 USD 302.34
2025-02-10 (Monday)27,973USD 8,457,357ROK holding increased by 949404USD 8,457,3570USD 949,404 USD 302.34 USD 268.4
2025-02-07 (Friday)27,973ROK holding decreased by -7USD 7,507,953ROK holding decreased by -10833USD 7,507,953-7USD -10,833 USD 268.4 USD 268.72
2025-02-06 (Thursday)27,980ROK holding increased by 133USD 7,518,786ROK holding decreased by -15498USD 7,518,786133USD -15,498 USD 268.72 USD 270.56
2025-02-05 (Wednesday)27,847ROK holding increased by 35USD 7,534,284ROK holding increased by 15588USD 7,534,28435USD 15,588 USD 270.56 USD 270.34
2025-02-04 (Tuesday)27,812ROK holding increased by 42USD 7,518,696ROK holding decreased by -8363USD 7,518,69642USD -8,363 USD 270.34 USD 271.05
2025-02-03 (Monday)27,770ROK holding increased by 42USD 7,527,059ROK holding decreased by -193248USD 7,527,05942USD -193,248 USD 271.05 USD 278.43
2025-01-31 (Friday)27,728ROK holding increased by 77USD 7,720,307ROK holding increased by 5678USD 7,720,30777USD 5,678 USD 278.43 USD 279
2025-01-30 (Thursday)27,651USD 7,714,629ROK holding increased by 2765USD 7,714,6290USD 2,765 USD 279 USD 278.9
2025-01-29 (Wednesday)27,651ROK holding decreased by -7USD 7,711,864ROK holding decreased by -94330USD 7,711,864-7USD -94,330 USD 278.9 USD 282.24
2025-01-28 (Tuesday)27,658ROK holding decreased by -63USD 7,806,194ROK holding decreased by -72669USD 7,806,194-63USD -72,669 USD 282.24 USD 284.22
2025-01-27 (Monday)27,721ROK holding decreased by -112USD 7,878,863ROK holding decreased by -149009USD 7,878,863-112USD -149,009 USD 284.22 USD 288.43
2025-01-24 (Friday)27,833ROK holding increased by 84USD 8,027,872ROK holding decreased by -38762USD 8,027,87284USD -38,762 USD 288.43 USD 290.7
2025-01-23 (Thursday)27,749ROK holding increased by 14USD 8,066,634ROK holding increased by 52606USD 8,066,63414USD 52,606 USD 290.7 USD 288.95
2025-01-22 (Wednesday)27,735USD 8,014,028USD 8,014,028
2025-01-21 (Tuesday)27,616USD 8,029,904USD 8,029,904
2025-01-20 (Monday)27,532USD 7,890,671USD 7,890,671
2025-01-17 (Friday)27,532USD 7,890,671USD 7,890,671
2025-01-16 (Thursday)27,532USD 7,735,391USD 7,735,391
2025-01-15 (Wednesday)27,392USD 7,563,205USD 7,563,205
2025-01-14 (Tuesday)27,392USD 7,587,036USD 7,587,036
2025-01-13 (Monday)27,336USD 7,531,888USD 7,531,888
2025-01-10 (Friday)27,336USD 7,473,662USD 7,473,662
2025-01-09 (Thursday)27,168USD 7,595,086USD 7,595,086
2025-01-09 (Thursday)27,168USD 7,595,086USD 7,595,086
2025-01-09 (Thursday)27,168USD 7,595,086USD 7,595,086
2025-01-08 (Wednesday)27,168USD 7,595,086USD 7,595,086
2025-01-08 (Wednesday)27,168USD 7,595,086USD 7,595,086
2025-01-08 (Wednesday)27,168USD 7,595,086USD 7,595,086
2025-01-02 (Thursday)23,465USD 6,591,084USD 6,591,084
2024-12-30 (Monday)23,465USD 6,702,543USD 6,702,543
2024-12-10 (Tuesday)22,947ROK holding increased by 350USD 6,739,534ROK holding decreased by -10642USD 6,739,534350USD -10,642 USD 293.7 USD 298.72
2024-12-09 (Monday)22,597ROK holding increased by 42USD 6,750,176ROK holding increased by 86978USD 6,750,17642USD 86,978 USD 298.72 USD 295.42
2024-12-06 (Friday)22,555ROK holding decreased by -105USD 6,663,198ROK holding decreased by -69088USD 6,663,198-105USD -69,088 USD 295.42 USD 297.1
2024-12-05 (Thursday)22,660ROK holding decreased by -7USD 6,732,286ROK holding increased by 72041USD 6,732,286-7USD 72,041 USD 297.1 USD 293.83
2024-12-04 (Wednesday)22,667USD 6,660,245ROK holding increased by 51454USD 6,660,2450USD 51,454 USD 293.83 USD 291.56
2024-12-03 (Tuesday)22,667ROK holding increased by 35USD 6,608,791ROK holding decreased by -115629USD 6,608,79135USD -115,629 USD 291.56 USD 297.12
2024-12-02 (Monday)22,632USD 6,724,420ROK holding increased by 44812USD 6,724,4200USD 44,812 USD 297.12 USD 295.14
2024-11-29 (Friday)22,632USD 6,679,608ROK holding increased by 4300USD 6,679,6080USD 4,300 USD 295.14 USD 294.95
2024-11-28 (Thursday)22,632USD 6,675,308USD 6,675,3080USD 0 USD 294.95 USD 294.95
2024-11-27 (Wednesday)22,632ROK holding decreased by -42USD 6,675,308ROK holding decreased by -36196USD 6,675,308-42USD -36,196 USD 294.95 USD 296
2024-11-26 (Tuesday)22,674ROK holding increased by 147USD 6,711,504ROK holding decreased by -17311USD 6,711,504147USD -17,311 USD 296 USD 298.7
2024-11-26 (Tuesday)22,674ROK holding increased by 147USD 6,711,504ROK holding decreased by -17311USD 6,711,504147USD -17,311 USD 296 USD 298.7
2024-11-25 (Monday)22,527ROK holding increased by 17USD 6,728,815ROK holding increased by 181556USD 6,728,81517USD 181,556 USD 298.7 USD 290.86
2024-11-22 (Friday)22,510ROK holding decreased by -14USD 6,547,259ROK holding increased by 278830USD 6,547,259-14USD 278,830 USD 290.86 USD 278.3
2024-11-21 (Thursday)22,524ROK holding decreased by -35USD 6,268,429ROK holding decreased by -49896USD 6,268,429-35USD -49,896 USD 278.3 USD 280.08
2024-11-20 (Wednesday)22,559ROK holding decreased by -14USD 6,318,325ROK holding increased by 39871USD 6,318,325-14USD 39,871 USD 280.08 USD 278.14
2024-11-19 (Tuesday)22,573ROK holding increased by 7USD 6,278,454ROK holding decreased by -110658USD 6,278,4547USD -110,658 USD 278.14 USD 283.13
2024-11-18 (Monday)22,566ROK holding increased by 56USD 6,389,112ROK holding increased by 134033USD 6,389,11256USD 134,033 USD 283.13 USD 277.88
2024-11-12 (Tuesday)22,510USD 6,255,079ROK holding increased by 1351USD 6,255,0790USD 1,351 USD 277.88 USD 277.82
2024-11-11 (Monday)22,510ROK holding increased by 21USD 6,253,728ROK holding increased by 133572USD 6,253,72821USD 133,572 USD 277.82 USD 272.14
2024-11-11 (Monday)22,510ROK holding increased by 21USD 6,253,728ROK holding increased by 133572USD 6,253,72821USD 133,572 USD 277.82 USD 272.14
2024-11-08 (Friday)22,489USD 6,120,156ROK holding decreased by -111321USD 6,120,1560USD -111,321 USD 272.14 USD 277.09
2024-11-08 (Friday)22,489USD 6,120,156ROK holding decreased by -111321USD 6,120,1560USD -111,321 USD 272.14 USD 277.09
2024-11-07 (Thursday)22,489ROK holding increased by 21USD 6,231,477ROK holding decreased by -374115USD 6,231,47721USD -374,115 USD 277.09 USD 294
2024-11-07 (Thursday)22,489ROK holding increased by 21USD 6,231,477ROK holding decreased by -374115USD 6,231,47721USD -374,115 USD 277.09 USD 294
2024-11-06 (Wednesday)22,468ROK holding increased by 168USD 6,605,592ROK holding increased by 602432USD 6,605,592168USD 602,432 USD 294 USD 269.2
2024-11-06 (Wednesday)22,468ROK holding increased by 168USD 6,605,592ROK holding increased by 602432USD 6,605,592168USD 602,432 USD 294 USD 269.2
2024-11-05 (Tuesday)22,300ROK holding increased by 35USD 6,003,160ROK holding increased by 110728USD 6,003,16035USD 110,728 USD 269.2 USD 264.65
2024-11-05 (Tuesday)22,300ROK holding increased by 35USD 6,003,160ROK holding increased by 110728USD 6,003,16035USD 110,728 USD 269.2 USD 264.65
2024-11-04 (Monday)22,265ROK holding increased by 14USD 5,892,432ROK holding decreased by -86857USD 5,892,43214USD -86,857 USD 264.65 USD 268.72
2024-11-04 (Monday)22,265ROK holding increased by 14USD 5,892,432ROK holding decreased by -86857USD 5,892,43214USD -86,857 USD 264.65 USD 268.72
2024-11-01 (Friday)22,251ROK holding increased by 21USD 5,979,289ROK holding increased by 50326USD 5,979,28921USD 50,326 USD 268.72 USD 266.71
2024-11-01 (Friday)22,251ROK holding increased by 21USD 5,979,289ROK holding increased by 50326USD 5,979,28921USD 50,326 USD 268.72 USD 266.71
2024-10-31 (Thursday)22,230USD 5,928,963ROK holding increased by 1778USD 5,928,9630USD 1,778 USD 266.71 USD 266.63
2024-10-31 (Thursday)22,230USD 5,928,963ROK holding increased by 1778USD 5,928,9630USD 1,778 USD 266.71 USD 266.63
2024-10-30 (Wednesday)22,230ROK holding decreased by -42USD 5,927,185ROK holding decreased by -51288USD 5,927,185-42USD -51,288 USD 266.63 USD 268.43
2024-10-30 (Wednesday)22,230ROK holding decreased by -42USD 5,927,185ROK holding decreased by -51288USD 5,927,185-42USD -51,288 USD 266.63 USD 268.43
2024-10-29 (Tuesday)22,272ROK holding decreased by -126USD 5,978,473ROK holding decreased by -98776USD 5,978,473-126USD -98,776 USD 268.43 USD 271.33
2024-10-29 (Tuesday)22,272ROK holding decreased by -126USD 5,978,473ROK holding decreased by -98776USD 5,978,473-126USD -98,776 USD 268.43 USD 271.33
2024-10-28 (Monday)22,398ROK holding decreased by -49USD 6,077,249ROK holding increased by 19702USD 6,077,249-49USD 19,702 USD 271.33 USD 269.86
2024-10-28 (Monday)22,398ROK holding decreased by -49USD 6,077,249ROK holding increased by 19702USD 6,077,249-49USD 19,702 USD 271.33 USD 269.86
2024-10-25 (Friday)22,447USD 6,057,547ROK holding increased by 48934USD 6,057,5470USD 48,934 USD 269.86 USD 267.68
2024-10-25 (Friday)22,447USD 6,057,547ROK holding increased by 48934USD 6,057,5470USD 48,934 USD 269.86 USD 267.68
2024-10-24 (Thursday)22,447USD 6,008,613ROK holding increased by 27834USD 6,008,6130USD 27,834 USD 267.68 USD 266.44
2024-10-24 (Thursday)22,447USD 6,008,613ROK holding increased by 27834USD 6,008,6130USD 27,834 USD 267.68 USD 266.44
2024-10-23 (Wednesday)22,447USD 5,980,779ROK holding decreased by -52750USD 5,980,7790USD -52,750 USD 266.44 USD 268.79
2024-10-23 (Wednesday)22,447USD 5,980,779ROK holding decreased by -52750USD 5,980,7790USD -52,750 USD 266.44 USD 268.79
2024-10-22 (Tuesday)22,447USD 6,033,529ROK holding decreased by -25814USD 6,033,5290USD -25,814 USD 268.79 USD 269.94
2024-10-22 (Tuesday)22,447USD 6,033,529ROK holding decreased by -25814USD 6,033,5290USD -25,814 USD 268.79 USD 269.94
2024-10-21 (Monday)22,447ROK holding decreased by -7USD 6,059,343ROK holding decreased by -66557USD 6,059,343-7USD -66,557 USD 269.94 USD 272.82
2024-10-18 (Friday)22,454USD 6,125,900USD 6,125,900
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 IE00BFNM3G45

Show aggregate share trades of ROK

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-03-11SELL-259 265.150* 281.38 Profit of 72,877 on sale
2025-03-10BUY77 270.370* 281.51
2025-03-07BUY14 276.540* 281.57
2025-03-05BUY105 273.660* 281.68
2025-03-04BUY119 267.870* 281.85
2025-03-03BUY224 278.630* 281.89
2025-02-28BUY182 287.150* 281.82
2025-02-27SELL-35 284.330* 281.79 Profit of 9,863 on sale
2025-02-25BUY259 288.750* 281.62
2025-02-21BUY28 295.220* 281.28
2025-02-18SELL-63 301.150* 280.40 Profit of 17,665 on sale
2025-02-14SELL-427 294.400* 279.97 Profit of 119,548 on sale
2025-02-13BUY7 298.660* 279.69
2025-02-12BUY70 301.950* 279.34
2025-02-07SELL-7 268.400* 278.74 Profit of 1,951 on sale
2025-02-06BUY133 268.720* 278.91
2025-02-05BUY35 270.560* 279.05
2025-02-04BUY42 270.340* 279.20
2025-02-03BUY42 271.050* 279.34
2025-01-31BUY77 278.430* 279.36
2025-01-29SELL-7 278.900* 279.37 Profit of 1,956 on sale
2025-01-28SELL-63 282.240* 279.32 Profit of 17,597 on sale
2025-01-27SELL-112 284.220* 279.22 Profit of 31,273 on sale
2025-01-24BUY84 288.430* 279.04
2025-01-23BUY14 290.700* 278.81
2024-12-10BUY350 293.700* 278.51
2024-12-09BUY42 298.720* 278.08
2024-12-06SELL-105 295.420* 277.72 Profit of 29,160 on sale
2024-12-05SELL-7 297.100* 277.29 Profit of 1,941 on sale
2024-12-03BUY35 291.560* 276.59
2024-11-27SELL-42 294.950* 274.70 Profit of 11,537 on sale
2024-11-26BUY147 296.000* 273.58
2024-11-26BUY147 296.000* 273.58
2024-11-25BUY17 298.700* 272.90
2024-11-22SELL-14 290.860* 272.40 Profit of 3,814 on sale
2024-11-21SELL-35 278.300* 272.23 Profit of 9,528 on sale
2024-11-20SELL-14 280.080* 272.00 Profit of 3,808 on sale
2024-11-19BUY7 278.140* 271.82
2024-11-18BUY56 283.130* 271.46
2024-11-11BUY21 277.820* 270.80
2024-11-11BUY21 277.820* 270.80
2024-11-07BUY21 277.090* 270.19
2024-11-07BUY21 277.090* 270.19
2024-11-06BUY168 294.000* 268.12
2024-11-06BUY168 294.000* 268.12
2024-11-05BUY35 269.200* 268.02
2024-11-05BUY35 269.200* 268.02
2024-11-04BUY14 264.650* 268.37
2024-11-04BUY14 264.650* 268.37
2024-11-01BUY21 268.720* 268.33
2024-11-01BUY21 268.720* 268.33
2024-10-30SELL-42 266.630* 268.85 Profit of 11,292 on sale
2024-10-30SELL-42 266.630* 268.85 Profit of 11,292 on sale
2024-10-29SELL-126 268.430* 268.92 Profit of 33,884 on sale
2024-10-29SELL-126 268.430* 268.92 Profit of 33,884 on sale
2024-10-28SELL-49 271.330* 268.39 Profit of 13,151 on sale
2024-10-28SELL-49 271.330* 268.39 Profit of 13,151 on sale
2024-10-21SELL-7 269.940* 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
2025-03-12192,76710310,03462.2%
2025-03-11199,703325284,72170.1%
2025-03-10197,707116320,47261.7%
2025-03-07173,873381431,93140.3%
2025-03-0697,775286433,39622.6%
2025-03-05143,934117259,37355.5%
2025-03-04228,140136406,29156.2%
2025-03-03215,757133310,74369.4%
2025-02-28121,4111,404210,54257.7%
2025-02-27151,47077241,12962.8%
2025-02-26119,60561232,97451.3%
2025-02-25143,6901212,25267.7%
2025-02-24175,5622262,06167.0%
2025-02-21276,489197458,16560.3%
2025-02-20161,077287349,63746.1%
2025-02-19114,42047268,58242.6%
2025-02-18120,2212225,83053.2%
2025-02-14182,86591335,41654.5%
2025-02-13169,8092419,64340.5%
2025-02-12184,45116318,78757.9%
2025-02-11338,4480569,61059.4%
2025-02-10640,2171271,459,95243.9%
2025-02-07202,81715577,99635.1%
2025-02-06102,366247321,65031.8%
2025-02-05103,8213,533255,69940.6%
2025-02-0489,42717228,39339.2%
2025-02-03183,312138350,20752.3%
2025-01-31116,31631290,20140.1%
2025-01-3084,692163312,07327.1%
2025-01-2948,085157134,54735.7%
2025-01-28161,899164357,74145.3%
2025-01-27105,184526248,07542.4%
2025-01-24137,1451304,46245.0%
2025-01-2397,6480287,86033.9%
2025-01-22100,901512267,12637.8%
2025-01-21113,4750233,91148.5%
2025-01-17161,7580308,84652.4%
2025-01-16162,670236286,39556.8%
2025-01-1599,785897256,23738.9%
2025-01-1489,5333,961181,01649.5%
2025-01-13114,341233269,06542.5%
2025-01-10172,652288323,19053.4%
2025-01-0896,61245172,44956.0%
2025-01-07123,818325201,47061.5%
2025-01-0699,923325190,79452.4%

The data here is derived from FINRA daily shorted trade data. The Daily Short Sale Volume is the total volume of short trades that meet certain criteria on each trade date by 6 PM ET on the trade date. The detail trade data is derived from the monthly shorted trade data which will differ in aggregate. The detail trade data is derived from the transaction level data and includes ALL trades (including exempt) and the aggregation period extends beyond 6pm.

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Disclaimer

All information is provided as is without warranty and should be used for indicative purposes only. You should independently check data before making any investment decision. This information is derived from third party sources and we cannot guarantee that their data is current, accurate, complete, free from defects etc and we therefore accept no responsibility for how it may be used. We accept no liability for the reliability or accuracy of the data provided. We are not making recommendations for any financial instruments listed on this website.