Portfolio Holdings Detail for ISIN IE00BG11HV38
Stock Name / FundiShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP
IssuerBlackrock
Entity holding fund iShares IV Public Limited Company
Entity Type
Entity LEI 549300ZP07LMR36K1T02
ETF TickerEEWD(USD) LSE
ETF TickerEEWG(GBP) LSE
ETF TickerEEWDx(GBP) CXE
ETF TickerEMND.DE(EUR) CXE
ETF TickerEEWD.L(GBP) LSE
ETF TickerEEWG.L(GBP) LSE

Holdings detail for ROK

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

Show aggregate ROK holdings

News associated with ROK

Rockwell Automation Reaches Analyst Target Price
In recent trading, shares of Rockwell Automation, Inc. (Symbol: ROK) have crossed above the average analyst 12-month target price of $277.24, changing hands for $283.17/share. When a stock reaches the target an analyst has set, the analyst logically has two ways to react: downgr - 2025-05-08 12:18:15
Stocks Finish Higher as Chip Stocks Rally
The S&P 500 Index ($SPX ) (SPY ) Wednesday closed up +0.43%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.70%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.39%. June E-mini S&P futures (ESM25 ) are up +0.36%, and June E-mini Nasdaq futures... - 2025-05-08 11:47:04
Stocks Finish Higher as Chip Stocks Rally
The S&P 500 Index ($SPX ) (SPY ) Wednesday closed up +0.43%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.70%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.39%. June E-mini S&P futures (ESM25 ) are up +0.36%, and June E-mini Nasdaq futures... - 2025-05-08 09:56:41
Stocks Finish Higher as Chip Stocks Rally
The S&P 500 Index ($SPX ) (SPY ) Wednesday closed up +0.43%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.70%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.39%. June E-mini S&P futures (ESM25 ) are up +0.36%, and June E-mini Nasdaq futures... - 2025-05-08 08:19:02
Stocks Finish Higher as Chip Stocks Rally
The S&P 500 Index ($SPX ) (SPY ) Wednesday closed up +0.43%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.70%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.39%. June E-mini S&P futures (ESM25 ) are up +0.36%, and June E-mini Nasdaq futures... - 2025-05-08 07:58:27
Rockwell Automation (NYSE:ROK) Shares Gap Up After Strong Earnings
Rockwell Automation, Inc. (NYSE:ROK – Get Free Report)’s stock price gapped up before the market opened on Wednesday following a stronger than expected earnings report. The stock had previously closed at $253.05, but opened at $280.00. Rockwell Automation shares last traded at $278.46, with a volume of 534,488 shares. The industrial products company reported $2.45 […] - 2025-05-08 06:12:50
Stocks Finish Higher as Chip Stocks Rally
The S&P 500 Index ($SPX ) (SPY ) Wednesday closed up +0.43%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.70%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.39%. June E-mini S&P futures (ESM25 ) are up +0.36%, and June E-mini Nasdaq futures... - 2025-05-08 05:59:12
Stocks Finish Higher as Chip Stocks Rally
The S&P 500 Index ($SPX ) (SPY ) Wednesday closed up +0.43%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.70%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.39%. June E-mini S&P futures (ESM25 ) are up +0.36%, and June E-mini Nasdaq futures... - 2025-05-08 05:20:26
Stocks Boosted as US and China Agree to Begin Trade Talks
The S&P 500 Index ($SPX ) (SPY ) today is up +0.27%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.43%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.12%. June E-mini S&P futures (ESM25 ) are up +0.31%, and June E-mini Nasdaq futures... - 2025-05-07 19:32:57
Stocks Turn Mixed Ahead of FOMC Meeting Results
The S&P 500 Index ($SPX ) (SPY ) today is up +0.06%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.30%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.23%. June E-mini S&P futures (ESM25 ) are up +0.04%, and June E-mini Nasdaq futures... - 2025-05-07 18:36:50
Stocks Turn Mixed Ahead of FOMC Meeting Results
The S&P 500 Index ($SPX ) (SPY ) today is up +0.06%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.30%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.23%. June E-mini S&P futures (ESM25 ) are up +0.04%, and June E-mini Nasdaq futures... - 2025-05-07 17:38:12
Stocks Boosted as US and China Agree to Begin Trade Talks
The S&P 500 Index ($SPX ) (SPY ) today is up +0.27%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.43%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.12%. June E-mini S&P futures (ESM25 ) are up +0.31%, and June E-mini Nasdaq futures... - 2025-05-07 17:38:07
Stocks Boosted as US and China Agree to Begin Trade Talks
The S&P 500 Index ($SPX ) (SPY ) today is up +0.27%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.43%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.12%. June E-mini S&P futures (ESM25 ) are up +0.31%, and June E-mini Nasdaq futures... - 2025-05-07 15:55:31
S&P 500 Movers: MRNA, CRL
In early trading on Wednesday, shares of Charles River Laboratories International topped the list of the day's best performing components of the S&P 500 index, trading up 19.9%. Year to date, Charles River Laboratories International has lost about 25.1% of its value. And t - 2025-05-07 14:19:08
Rockwell Automation's Quarterly Earnings Preview: What You Need to Know
Rockwell Automation is expected to release its fiscal second-quarter earnings next month, and analysts project a double-digit earnings decline. - 2025-04-23 17:47:01
Rockwell Automation (NYSE:ROK) Price Target Lowered to $201.00 at JPMorgan Chase & Co.
Rockwell Automation (NYSE:ROK – Free Report) had its target price reduced by JPMorgan Chase & Co. from $248.00 to $201.00 in a research report sent to investors on Tuesday morning,Benzinga reports. JPMorgan Chase & Co. currently has an underweight rating on the industrial products company’s stock. A number of other brokerages have also issued reports […] - 2025-04-11 05:58:51
Rockwell Automation (NYSE:ROK) Hits New 1-Year Low Following Analyst Downgrade
Rockwell Automation, Inc. (NYSE:ROK – Get Free Report)’s stock price reached a new 52-week low during trading on Wednesday after JPMorgan Chase & Co. lowered their price target on the stock from $248.00 to $201.00. JPMorgan Chase & Co. currently has an underweight rating on the stock. Rockwell Automation traded as low as $215.29 and […] - 2025-04-09 05:34:51
Rockwell Automation, Inc. (NYSE:ROK) Receives $307.42 Average Price Target from Analysts
Rockwell Automation, Inc. (NYSE:ROK – Get Free Report) has earned a consensus recommendation of “Hold” from the nineteen ratings firms that are covering the company, MarketBeat Ratings reports. Three research analysts have rated the stock with a sell rating, seven have assigned a hold rating and nine have given a buy rating to the company. […] - 2025-04-08 05:49:04
Rockwell Automation, Inc. (NYSE:ROK) Shares Sold by Arrowstreet Capital Limited Partnership
Arrowstreet Capital Limited Partnership reduced its position in Rockwell Automation, Inc. (NYSE:ROK – Free Report) by 29.8% in the 4th quarter, HoldingsChannel.com reports. The firm owned 27,812 shares of the industrial products company’s stock after selling 11,806 shares during the period. Arrowstreet Capital Limited Partnership’s holdings in Rockwell Automation were worth $7,948,000 at the end […] - 2025-04-07 08:00:59
Schroder Investment Management Group Has $4.14 Million Holdings in Rockwell Automation, Inc. (NYSE:ROK)
Schroder Investment Management Group increased its position in shares of Rockwell Automation, Inc. (NYSE:ROK – Free Report) by 14.9% in the fourth quarter, according to its most recent disclosure with the Securities & Exchange Commission. The fund owned 14,478 shares of the industrial products company’s stock after buying an additional 1,872 shares during the period. […] - 2025-04-06 08:36:49
PTC Inc. Stock: Is PTC Underperforming the Technology Sector?
Despite PTC Inc.’s recent underperformance relative to its broader sector, analysts remain highly optimistic about the stock’s prospects. - 2025-04-02 18:45:33
Rockwell Automation, Inc. (NYSE:ROK) Shares Acquired by Teacher Retirement System of Texas
Teacher Retirement System of Texas boosted its position in Rockwell Automation, Inc. (NYSE:ROK – Free Report) by 39.1% in the 4th quarter, Holdings Channel reports. The institutional investor owned 1,063 shares of the industrial products company’s stock after buying an additional 299 shares during the period. Teacher Retirement System of Texas’ holdings in Rockwell Automation […] - 2025-04-02 07:42:47
Congress Wealth Management LLC DE Invests $216,000 in Rockwell Automation, Inc. (NYSE:ROK)
Congress Wealth Management LLC DE purchased a new stake in Rockwell Automation, Inc. (NYSE:ROK – Free Report) in the 4th quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission. The institutional investor purchased 754 shares of the industrial products company’s stock, valued at approximately $216,000. Other hedge […] - 2025-03-31 08:14:57
Rep. Tim Moore Sells Rockwell Automation, Inc. (NYSE:ROK) Shares
Representative Tim Moore (R-North Carolina) recently sold shares of Rockwell Automation, Inc. (NYSE:ROK). In a filing disclosed on March 11th, the Representative disclosed that they had sold between $15,001 and $50,000 in Rockwell Automation stock on February 21st. Representative Tim Moore also recently made the following trade(s): Sold $1,001 – $15,000 in shares of General […] - 2025-03-13 06:04:49
Congress Trade: Representative Tim Moore Just Disclosed New Stock Trades
Representative Tim Moore just filed new stock trades, which we received from a STOCK Act disclosure. You can see the full list of trades on Quiver Quantitative's congress trading dashboard, and track the portfolios of Representative Tim Moore and other politicians. - 2025-03-12 16:13:45
Rockwell Automation Poised to Gain From U.S. Tariffs & Onshoring
[content-module:CompanyOverview|NYSE:ROK] One of the key goals of President Trump’s import tariffs is to bolster the manufacturing sector in the United States. By levying import tariffs like the 25% on Canadian and Mexican goods and the additional 10% on China, imported products - 2025-03-12 11:30:00
Rockwell Automation, Inc. (NYSE:ROK) Stock Position Lifted by Assetmark Inc.
Assetmark Inc. boosted its stake in Rockwell Automation, Inc. (NYSE:ROK – Free Report) by 22.6% in the fourth quarter, according to the company in its most recent filing with the Securities & Exchange Commission. The institutional investor owned 3,047 shares of the industrial products company’s stock after buying an additional 561 shares during the quarter. […] - 2025-03-12 09:05:12
Barclays Has Lowered Expectations for Rockwell Automation (NYSE:ROK) Stock Price
Rockwell Automation (NYSE:ROK – Get Free Report) had its price target dropped by equities researchers at Barclays from $300.00 to $285.00 in a research report issued on Monday,Benzinga reports. The brokerage currently has an “equal weight” rating on the industrial products company’s stock. Barclays‘s target price would suggest a potential upside of 7.33% from the […] - 2025-03-12 06:34:58
Rockwell Automation, Inc. (NYSE:ROK) Given Consensus Recommendation of “Hold” by Brokerages
Rockwell Automation, Inc. (NYSE:ROK – Get Free Report) has received an average rating of “Hold” from the nineteen brokerages that are presently covering the company, MarketBeat.com reports. Three research analysts have rated the stock with a sell recommendation, seven have given a hold recommendation and nine have issued a buy recommendation on the company. The […] - 2025-03-11 06:14:51
Will Enphase Energy Stock Drop Under $40?
Enphase Energy (NASDAQ: ENPH) is a leading residential solar energy solutions provider, leveraging microinverter technology for efficient energy conversion and offering integrated solutions for solar, storage, and EV charging, as well. Enphase’s technological edge enables i - 2025-03-11 04:13:35

iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP ROK holdings

DateNumber of ROK Shares HeldBase Market Value of ROK SharesLocal Market Value of ROK SharesChange in ROK Shares HeldChange in ROK Base ValueCurrent Price per ROK Share HeldPrevious Price per ROK Share Held
2025-05-08 (Thursday)4,044USD 1,177,775ROK holding increased by 32636USD 1,177,7750USD 32,636 USD 291.24 USD 283.17
2025-05-07 (Wednesday)4,044USD 1,145,139ROK holding increased by 121805USD 1,145,1390USD 121,805 USD 283.17 USD 253.05
2025-05-06 (Tuesday)4,044USD 1,023,334ROK holding decreased by -3195USD 1,023,3340USD -3,195 USD 253.05 USD 253.84
2025-05-05 (Monday)4,044USD 1,026,529ROK holding increased by 768USD 1,026,5290USD 768 USD 253.84 USD 253.65
2025-05-02 (Friday)4,044USD 1,025,761ROK holding increased by 18077USD 1,025,7610USD 18,077 USD 253.65 USD 249.18
2025-05-01 (Thursday)4,044USD 1,007,684ROK holding increased by 6066USD 1,007,6840USD 6,066 USD 249.18 USD 247.68
2025-04-30 (Wednesday)4,044USD 1,001,618ROK holding increased by 121USD 1,001,6180USD 121 USD 247.68 USD 247.65
2025-04-29 (Tuesday)4,044USD 1,001,497ROK holding increased by 4489USD 1,001,4970USD 4,489 USD 247.65 USD 246.54
2025-04-28 (Monday)4,044USD 997,008ROK holding decreased by -7441USD 997,0080USD -7,441 USD 246.54 USD 248.38
2025-04-25 (Friday)4,044ROK holding increased by 1657USD 1,004,449ROK holding increased by 411184USD 1,004,4491,657USD 411,184 USD 248.38 USD 248.54
2025-04-24 (Thursday)2,387USD 593,265ROK holding increased by 20791USD 593,2650USD 20,791 USD 248.54 USD 239.83
2025-04-23 (Wednesday)2,387ROK holding decreased by -8USD 572,474ROK holding increased by 11038USD 572,474-8USD 11,038 USD 239.83 USD 234.42
2025-04-22 (Tuesday)2,395ROK holding decreased by -40USD 561,436ROK holding increased by 8861USD 561,436-40USD 8,861 USD 234.42 USD 226.93
2025-04-21 (Monday)2,435USD 552,575ROK holding decreased by -13051USD 552,5750USD -13,051 USD 226.93 USD 232.29
2025-04-18 (Friday)2,435USD 565,626USD 565,6260USD 0 USD 232.29 USD 232.29
2025-04-17 (Thursday)2,435USD 565,626ROK holding increased by 10178USD 565,6260USD 10,178 USD 232.29 USD 228.11
2025-04-16 (Wednesday)2,435USD 555,448ROK holding decreased by -12029USD 555,4480USD -12,029 USD 228.11 USD 233.05
2025-04-15 (Tuesday)2,435USD 567,477ROK holding decreased by -901USD 567,4770USD -901 USD 233.05 USD 233.42
2025-04-14 (Monday)2,435USD 568,378ROK holding increased by 9838USD 568,3780USD 9,838 USD 233.42 USD 229.38
2025-04-11 (Friday)2,435ROK holding increased by 8USD 558,540ROK holding decreased by -58USD 558,5408USD -58 USD 229.38 USD 230.16
2025-04-10 (Thursday)2,427USD 558,598ROK holding decreased by -29780USD 558,5980USD -29,780 USD 230.16 USD 242.43
2025-04-09 (Wednesday)2,427ROK holding increased by 8USD 588,378ROK holding increased by 58690USD 588,3788USD 58,690 USD 242.43 USD 218.97
2025-04-08 (Tuesday)2,419ROK holding decreased by -20USD 529,688ROK holding decreased by -25477USD 529,688-20USD -25,477 USD 218.97 USD 227.62
2025-04-07 (Monday)2,439ROK holding decreased by -28USD 555,165ROK holding decreased by -5115USD 555,165-28USD -5,115 USD 227.62 USD 227.11
2025-04-04 (Friday)2,467ROK holding increased by 4USD 560,280ROK holding decreased by -82218USD 560,2804USD -82,218 USD 227.11 USD 260.86
2025-04-02 (Wednesday)2,463USD 642,498ROK holding increased by 5221USD 642,4980USD 5,221 USD 260.86 USD 258.74
2025-04-01 (Tuesday)2,463USD 637,277ROK holding increased by 887USD 637,2770USD 887 USD 258.74 USD 258.38
2025-03-31 (Monday)2,463USD 636,390ROK holding decreased by -616USD 636,3900USD -616 USD 258.38 USD 258.63
2025-03-28 (Friday)2,463USD 637,006ROK holding decreased by -23275USD 637,0060USD -23,275 USD 258.63 USD 268.08
2025-03-27 (Thursday)2,463ROK holding increased by 16USD 660,281ROK holding increased by 1353USD 660,28116USD 1,353 USD 268.08 USD 269.28
2025-03-26 (Wednesday)2,447USD 658,928ROK holding decreased by -8736USD 658,9280USD -8,736 USD 269.28 USD 272.85
2025-03-25 (Tuesday)2,447USD 667,664ROK holding increased by 11966USD 667,6640USD 11,966 USD 272.85 USD 267.96
2025-03-24 (Monday)2,447USD 655,698ROK holding increased by 22439USD 655,6980USD 22,439 USD 267.96 USD 258.79
2025-03-21 (Friday)2,447USD 633,259ROK holding increased by 1713USD 633,2590USD 1,713 USD 258.79 USD 258.09
2025-03-20 (Thursday)2,447USD 631,546ROK holding decreased by -4747USD 631,5460USD -4,747 USD 258.09 USD 260.03
2025-03-19 (Wednesday)2,447USD 636,293ROK holding increased by 4649USD 636,2930USD 4,649 USD 260.03 USD 258.13
2025-03-18 (Tuesday)2,447USD 631,644ROK holding decreased by -9446USD 631,6440USD -9,446 USD 258.13 USD 261.99
2025-03-17 (Monday)2,447USD 641,090ROK holding increased by 4405USD 641,0900USD 4,405 USD 261.99 USD 260.19
2025-03-14 (Friday)2,447USD 636,685ROK holding increased by 11990USD 636,6850USD 11,990 USD 260.19 USD 255.29
2025-03-13 (Thursday)2,447USD 624,695ROK holding decreased by -16370USD 624,6950USD -16,370 USD 255.29 USD 261.98
2025-03-12 (Wednesday)2,447USD 641,065ROK holding decreased by -7757USD 641,0650USD -7,757 USD 261.98 USD 265.15
2025-03-11 (Tuesday)2,447ROK holding increased by 100USD 648,822ROK holding increased by 14264USD 648,822100USD 14,264 USD 265.15 USD 270.37
2025-03-10 (Monday)2,347USD 634,558ROK holding decreased by -14481USD 634,5580USD -14,481 USD 270.37 USD 276.54
2025-03-07 (Friday)2,347ROK holding increased by 8USD 649,039ROK holding increased by 13252USD 649,0398USD 13,252 USD 276.54 USD 271.82
2025-03-06 (Thursday)2,339ROK holding increased by 8USD 635,787ROK holding decreased by -2114USD 635,7878USD -2,114 USD 271.82 USD 273.66
2025-03-05 (Wednesday)2,331USD 637,901ROK holding increased by 13496USD 637,9010USD 13,496 USD 273.66 USD 267.87
2025-03-04 (Tuesday)2,331USD 624,405ROK holding decreased by -25082USD 624,4050USD -25,082 USD 267.87 USD 278.63
2025-03-03 (Monday)2,331ROK holding decreased by -16USD 649,487ROK holding decreased by -24454USD 649,487-16USD -24,454 USD 278.63 USD 287.15
2025-02-28 (Friday)2,347USD 673,941ROK holding increased by 6618USD 673,9410USD 6,618 USD 287.15 USD 284.33
2025-02-27 (Thursday)2,347USD 667,323ROK holding decreased by -6477USD 667,3230USD -6,477 USD 284.33 USD 287.09
2025-02-26 (Wednesday)2,347ROK holding increased by 164USD 673,800ROK holding increased by 43459USD 673,800164USD 43,459 USD 287.09 USD 288.75
2025-02-25 (Tuesday)2,183USD 630,341ROK holding decreased by -8470USD 630,3410USD -8,470 USD 288.75 USD 292.63
2025-02-24 (Monday)2,183USD 638,811ROK holding decreased by -5654USD 638,8110USD -5,654 USD 292.63 USD 295.22
2025-02-21 (Friday)2,183USD 644,465ROK holding decreased by -17377USD 644,4650USD -17,377 USD 295.22 USD 303.18
2025-02-20 (Thursday)2,183USD 661,842ROK holding increased by 8383USD 661,8420USD 8,383 USD 303.18 USD 299.34
2025-02-19 (Wednesday)2,183USD 653,459ROK holding decreased by -3951USD 653,4590USD -3,951 USD 299.34 USD 301.15
2025-02-18 (Tuesday)2,183ROK holding decreased by -108USD 657,410ROK holding decreased by -17060USD 657,410-108USD -17,060 USD 301.15 USD 294.4
2025-02-17 (Monday)2,291USD 674,470USD 674,4700USD 0 USD 294.4 USD 294.4
2025-02-14 (Friday)2,291USD 674,470ROK holding decreased by -9760USD 674,4700USD -9,760 USD 294.4 USD 298.66
2025-02-13 (Thursday)2,291ROK holding increased by 16USD 684,230ROK holding decreased by -2706USD 684,23016USD -2,706 USD 298.66 USD 301.95
2025-02-12 (Wednesday)2,275USD 686,936ROK holding decreased by -4095USD 686,9360USD -4,095 USD 301.95 USD 303.75
2025-02-11 (Tuesday)2,275USD 691,031ROK holding increased by 3207USD 691,0310USD 3,207 USD 303.75 USD 302.34
2025-02-10 (Monday)2,275USD 687,824ROK holding increased by 77214USD 687,8240USD 77,214 USD 302.34 USD 268.4
2025-02-07 (Friday)2,275USD 610,610ROK holding decreased by -728USD 610,6100USD -728 USD 268.4 USD 268.72
2025-02-06 (Thursday)2,275USD 611,338ROK holding decreased by -4186USD 611,3380USD -4,186 USD 268.72 USD 270.56
2025-02-05 (Wednesday)2,275USD 615,524ROK holding increased by 500USD 615,5240USD 500 USD 270.56 USD 270.34
2025-02-04 (Tuesday)2,275USD 615,024ROK holding decreased by -1615USD 615,0240USD -1,615 USD 270.34 USD 271.05
2025-02-03 (Monday)2,275USD 616,639ROK holding decreased by -16789USD 616,6390USD -16,789 USD 271.05 USD 278.43
2025-01-31 (Friday)2,275USD 633,428ROK holding decreased by -1297USD 633,4280USD -1,297 USD 278.43 USD 279
2025-01-30 (Thursday)2,275USD 634,725ROK holding increased by 227USD 634,7250USD 227 USD 279 USD 278.9
2025-01-29 (Wednesday)2,275USD 634,498ROK holding decreased by -7598USD 634,4980USD -7,598 USD 278.9 USD 282.24
2025-01-28 (Tuesday)2,275USD 642,096ROK holding decreased by -4505USD 642,0960USD -4,505 USD 282.24 USD 284.22
2025-01-27 (Monday)2,275USD 646,601ROK holding decreased by -9577USD 646,6010USD -9,577 USD 284.22 USD 288.43
2025-01-24 (Friday)2,275USD 656,178ROK holding decreased by -5165USD 656,1780USD -5,165 USD 288.43 USD 290.7
2025-01-23 (Thursday)2,275USD 661,343ROK holding increased by 3982USD 661,3430USD 3,982 USD 290.7 USD 288.95
2025-01-22 (Wednesday)2,275USD 657,361USD 657,361
2025-01-21 (Tuesday)2,275USD 661,502USD 661,502
2025-01-20 (Monday)2,275USD 652,015USD 652,015
2025-01-17 (Friday)2,275USD 652,015USD 652,015
2025-01-16 (Thursday)2,275USD 639,184USD 639,184
2025-01-15 (Wednesday)2,275USD 628,150USD 628,150
2025-01-14 (Tuesday)2,275USD 630,130USD 630,130
2025-01-13 (Monday)2,275USD 626,831USD 626,831
2025-01-10 (Friday)2,255USD 616,517USD 616,517
2025-01-09 (Thursday)2,255USD 630,408USD 630,408
2025-01-09 (Thursday)2,255USD 630,408USD 630,408
2025-01-09 (Thursday)2,255USD 630,408USD 630,408
2025-01-08 (Wednesday)2,255USD 630,408USD 630,408
2025-01-08 (Wednesday)2,255USD 630,408USD 630,408
2025-01-08 (Wednesday)2,255USD 630,408USD 630,408
2025-01-02 (Thursday)2,231USD 626,666USD 626,666
2024-12-30 (Monday)2,231USD 637,263USD 637,263
2024-12-26 (Thursday)2,231USD 655,646USD 655,646
2024-12-24 (Tuesday)2,231USD 651,898USD 651,898
2024-12-23 (Monday)2,231USD 645,228USD 645,228
2024-12-20 (Friday)2,231USD 646,521USD 646,521
2024-12-19 (Thursday)2,219USD 634,634USD 634,634
2024-12-18 (Wednesday)2,199USD 632,630USD 632,630
2024-12-10 (Tuesday)2,119USD 622,350ROK holding decreased by -10638USD 622,3500USD -10,638 USD 293.7 USD 298.72
2024-12-09 (Monday)2,119ROK holding increased by 8USD 632,988ROK holding increased by 9356USD 632,9888USD 9,356 USD 298.72 USD 295.42
2024-12-06 (Friday)2,111USD 623,632ROK holding decreased by -3546USD 623,6320USD -3,546 USD 295.42 USD 297.1
2024-12-05 (Thursday)2,111USD 627,178ROK holding increased by 6903USD 627,1780USD 6,903 USD 297.1 USD 293.83
2024-12-04 (Wednesday)2,111ROK holding decreased by -20USD 620,275ROK holding decreased by -1039USD 620,275-20USD -1,039 USD 293.83 USD 291.56
2024-12-03 (Tuesday)2,131ROK holding decreased by -88USD 621,314ROK holding decreased by -37995USD 621,314-88USD -37,995 USD 291.56 USD 297.12
2024-12-02 (Monday)2,219USD 659,309ROK holding increased by 4393USD 659,3090USD 4,393 USD 297.12 USD 295.14
2024-11-29 (Friday)2,219USD 654,916ROK holding increased by 422USD 654,9160USD 422 USD 295.14 USD 294.95
2024-11-28 (Thursday)2,219USD 654,494USD 654,4940USD 0 USD 294.95 USD 294.95
2024-11-27 (Wednesday)2,219USD 654,494ROK holding decreased by -2330USD 654,4940USD -2,330 USD 294.95 USD 296
2024-11-26 (Tuesday)2,219USD 656,824ROK holding decreased by -5991USD 656,8240USD -5,991 USD 296 USD 298.7
2024-11-25 (Monday)2,219USD 662,815ROK holding increased by 17397USD 662,8150USD 17,397 USD 298.7 USD 290.86
2024-11-22 (Friday)2,219USD 645,418ROK holding increased by 27870USD 645,4180USD 27,870 USD 290.86 USD 278.3
2024-11-21 (Thursday)2,219USD 617,548ROK holding decreased by -3950USD 617,5480USD -3,950 USD 278.3 USD 280.08
2024-11-20 (Wednesday)2,219USD 621,498ROK holding increased by 4305USD 621,4980USD 4,305 USD 280.08 USD 278.14
2024-11-19 (Tuesday)2,219ROK holding decreased by -4USD 617,193ROK holding decreased by -12205USD 617,193-4USD -12,205 USD 278.14 USD 283.13
2024-11-18 (Monday)2,223ROK holding decreased by -4USD 629,398ROK holding increased by 10559USD 629,398-4USD 10,559 USD 283.13 USD 277.88
2024-11-12 (Tuesday)2,227ROK holding increased by 12USD 618,839ROK holding increased by 3468USD 618,83912USD 3,468 USD 277.88 USD 277.82
2024-11-11 (Monday)2,215USD 615,371USD 615,3710USD 0 USD 277.82 USD 277.82
2024-11-11 (Monday)2,215USD 615,371USD 615,3710USD 0 USD 277.82 USD 277.82
2024-11-08 (Friday)2,215USD 602,790ROK holding decreased by -10964USD 602,7900USD -10,964 USD 272.14 USD 277.09
2024-11-08 (Friday)2,215USD 602,790ROK holding decreased by -10964USD 602,7900USD -10,964 USD 272.14 USD 277.09
2024-11-07 (Thursday)2,215USD 613,754ROK holding decreased by -37456USD 613,7540USD -37,456 USD 277.09 USD 294
2024-11-07 (Thursday)2,215USD 613,754ROK holding decreased by -37456USD 613,7540USD -37,456 USD 277.09 USD 294
2024-11-06 (Wednesday)2,215USD 651,210ROK holding increased by 54932USD 651,2100USD 54,932 USD 294 USD 269.2
2024-11-06 (Wednesday)2,215USD 651,210ROK holding increased by 54932USD 651,2100USD 54,932 USD 294 USD 269.2
2024-11-05 (Tuesday)2,215USD 596,278ROK holding increased by 10078USD 596,2780USD 10,078 USD 269.2 USD 264.65
2024-11-05 (Tuesday)2,215USD 596,278ROK holding increased by 10078USD 596,2780USD 10,078 USD 269.2 USD 264.65
2024-11-04 (Monday)2,215USD 586,200ROK holding decreased by -9015USD 586,2000USD -9,015 USD 264.65 USD 268.72
2024-11-04 (Monday)2,215USD 586,200ROK holding decreased by -9015USD 586,2000USD -9,015 USD 264.65 USD 268.72
2024-11-01 (Friday)2,215ROK holding decreased by -32USD 595,215ROK holding decreased by -4082USD 595,215-32USD -4,082 USD 268.72 USD 266.71
2024-11-01 (Friday)2,215ROK holding decreased by -32USD 595,215ROK holding decreased by -4082USD 595,215-32USD -4,082 USD 268.72 USD 266.71
2024-10-31 (Thursday)2,247USD 599,297ROK holding increased by 179USD 599,2970USD 179 USD 266.71 USD 266.63
2024-10-31 (Thursday)2,247USD 599,297ROK holding increased by 179USD 599,2970USD 179 USD 266.71 USD 266.63
2024-10-30 (Wednesday)2,247USD 599,118ROK holding decreased by -4044USD 599,1180USD -4,044 USD 266.63 USD 268.43
2024-10-30 (Wednesday)2,247USD 599,118ROK holding decreased by -4044USD 599,1180USD -4,044 USD 266.63 USD 268.43
2024-10-29 (Tuesday)2,247USD 603,162ROK holding decreased by -6517USD 603,1620USD -6,517 USD 268.43 USD 271.33
2024-10-29 (Tuesday)2,247USD 603,162ROK holding decreased by -6517USD 603,1620USD -6,517 USD 268.43 USD 271.33
2024-10-28 (Monday)2,247USD 609,679ROK holding increased by 3304USD 609,6790USD 3,304 USD 271.33 USD 269.86
2024-10-28 (Monday)2,247USD 609,679ROK holding increased by 3304USD 609,6790USD 3,304 USD 271.33 USD 269.86
2024-10-25 (Friday)2,247USD 606,375ROK holding increased by 4898USD 606,3750USD 4,898 USD 269.86 USD 267.68
2024-10-25 (Friday)2,247USD 606,375ROK holding increased by 4898USD 606,3750USD 4,898 USD 269.86 USD 267.68
2024-10-24 (Thursday)2,247USD 601,477ROK holding increased by 2786USD 601,4770USD 2,786 USD 267.68 USD 266.44
2024-10-24 (Thursday)2,247USD 601,477ROK holding increased by 2786USD 601,4770USD 2,786 USD 267.68 USD 266.44
2024-10-23 (Wednesday)2,247USD 598,691ROK holding decreased by -5280USD 598,6910USD -5,280 USD 266.44 USD 268.79
2024-10-23 (Wednesday)2,247USD 598,691ROK holding decreased by -5280USD 598,6910USD -5,280 USD 266.44 USD 268.79
2024-10-22 (Tuesday)2,247USD 603,971ROK holding decreased by -2584USD 603,9710USD -2,584 USD 268.79 USD 269.94
2024-10-22 (Tuesday)2,247USD 603,971ROK holding decreased by -2584USD 603,9710USD -2,584 USD 268.79 USD 269.94
2024-10-21 (Monday)2,247USD 606,555ROK holding decreased by -6472USD 606,5550USD -6,472 USD 269.94 USD 272.82
2024-10-21 (Monday)2,247USD 606,555ROK holding decreased by -6472USD 606,5550USD -6,472 USD 269.94 USD 272.82
2024-10-18 (Friday)2,247USD 613,027USD 613,027
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 IE00BG11HV38

Show aggregate share trades of ROK

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-04-25BUY1,657 248.380* 271.75
2025-04-23SELL-8 239.830* 272.24 Profit of 2,178 on sale
2025-04-22SELL-40 234.420* 272.59 Profit of 10,903 on sale
2025-04-11BUY8 229.380* 275.40
2025-04-09BUY8 242.430* 276.17
2025-04-08SELL-20 218.970* 276.73 Profit of 5,535 on sale
2025-04-07SELL-28 227.620* 277.22 Profit of 7,762 on sale
2025-04-04BUY4 227.110* 277.73
2025-03-27BUY16 268.080* 278.62
2025-03-11BUY100 265.150* 280.99
2025-03-07BUY8 276.540* 281.17
2025-03-06BUY8 271.820* 281.29
2025-03-03SELL-16 278.630* 281.60 Profit of 4,506 on sale
2025-02-26BUY164 287.090* 281.42
2025-02-18SELL-108 301.150* 280.05 Profit of 30,245 on sale
2025-02-13BUY16 298.660* 279.31
2024-12-09BUY8 298.720* 277.54
2024-12-04SELL-20 293.830* 276.31 Profit of 5,526 on sale
2024-12-03SELL-88 291.560* 275.96 Profit of 24,285 on sale
2024-11-19SELL-4 278.140* 271.58 Profit of 1,086 on sale
2024-11-18SELL-4 283.130* 271.22 Profit of 1,085 on sale
2024-11-12BUY12 277.880* 271.00
2024-11-01SELL-32 268.720* 268.42 Profit of 8,590 on sale
2024-11-01SELL-32 268.720* 268.42 Profit of 8,590 on sale
Market high and low price is on the date.

* (if shown) = market close price used not a projected price. This is used when we do not have market data available to calculate a projection

The likely trade price/value is our estimate on the likely price the trade took place at and is not the actual trade price. The likely LOSS/GAIN is our estimate. Where a profit/loss value is shown in the Likely Trade Value column, this is derived from matching trades between periods eg the most recent previous BUY is matched with the SELL for the same number of shares and the difference between the likely BUY price and likely SELL price is calculated. Where a profit or loss is shown in the Average Price of Previous Trades column, this is dervied using the likely trade price compared to the average of previous trades based on adjusted close

Shorting History of ROK

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-05-09224,90821373,17560.3%
2025-05-08263,2067598,53144.0%
2025-05-07506,6280906,59255.9%
2025-05-06176,65218464,29838.0%
2025-05-05166,7186379,33843.9%
2025-05-02146,56045337,48743.4%
2025-05-01156,39795288,70554.2%
2025-04-30120,8760296,17140.8%
2025-04-29152,04542243,00962.6%
2025-04-28149,8481307,40348.7%
2025-04-25121,4411197,92161.4%
2025-04-24136,66158216,06763.2%
2025-04-23200,79315301,51766.6%
2025-04-22258,9410513,14350.5%
2025-04-21181,0870570,73731.7%
2025-04-17222,552978593,95837.5%
2025-04-16156,24293277,64956.3%
2025-04-15213,756226310,00169.0%
2025-04-14206,640185412,29050.1%
2025-04-11247,2071,063600,96341.1%
2025-04-10205,15049477,95642.9%
2025-04-09248,9793,299615,51840.5%
2025-04-08256,181393471,03454.4%
2025-04-07387,791313620,97462.4%
2025-04-04263,8661,980570,17246.3%
2025-04-03292,976140597,51649.0%
2025-04-02123,8652,071463,16826.7%
2025-04-01128,4041362,13635.5%
2025-03-31115,3304369,96031.2%
2025-03-28213,1790416,33051.2%
2025-03-27193,8380511,17537.9%
2025-03-26127,8310280,52645.6%
2025-03-25201,88613338,93659.6%
2025-03-24150,903532466,04232.4%
2025-03-2188,57666241,39436.7%
2025-03-2067,8580269,35625.2%
2025-03-1977,780306199,60639.0%
2025-03-1895,2480248,88838.3%
2025-03-1797,2670200,45748.5%
2025-03-14139,4382,312336,90641.4%
2025-03-13107,562310215,77849.8%
2025-03-12192,76710310,03462.2%
2025-03-11199,703325284,72170.1%
2025-03-10197,707116320,47261.7%
2025-03-07173,873381431,93140.3%

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.

Back to Listing

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.