Portfolio Holdings Detail for ISIN IE00BMTX1Y45
Stock Name / Fund iShares S&P 500 Swap UCITS ETF USD (Acc)
Issuer Blackrock
Entity holding fund iShares VI Public Limited Company
Entity Type Umbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300VML6THE3JJOS76
ETF Ticker I500.AS(USD) CXE
ETF Ticker I500.DE(EUR) CXE
ETF Ticker I500.LS(GBP) CXE
ETF Ticker I500(EUR) ETF Plus

Holdings detail for ROK

Stock Name	Rockwell Automation Inc
Ticker	ROK(USD) NYSE
TYPE	Common Stock
Country	USA
ISIN	US7739031091
LEI	VH3R4HHBHH12O0EXZJ88

Show aggregate ROK holdings

News associated with ROK

Rockwell Automation (NYSE:ROK) Upgraded by Wall Street Zen to “Buy” Rating: Wall Street Zen upgraded shares of Rockwell Automation (NYSE:ROK – Free Report) from a hold rating to a buy rating in a research report report published on Sunday morning. ROK has been the subject of a number of other research reports. KeyCorp increased their price target on Rockwell Automation from $370.00 to $380.00 and gave […] - 2025-09-22 03:13:06
Rockwell Automation, Inc. (NYSE:ROK) Receives Consensus Rating of “Moderate Buy” from Analysts: Shares of Rockwell Automation, Inc. (NYSE:ROK – Get Free Report) have earned a consensus rating of “Moderate Buy” from the nineteen research firms that are currently covering the company, MarketBeat reports. One investment analyst has rated the stock with a sell rating, six have issued a hold rating, eleven have assigned a buy rating and […] - 2025-09-02 02:18:58
ROK Crosses Above Average Analyst Target: In recent trading, shares of Rockwell Automation, Inc. (Symbol: ROK) have crossed above the average analyst 12-month target price of $342.55, changing hands for $349.01/share. When a stock reaches the target an analyst has set, the analyst logically has two ways to react: downgr - 2025-08-14 08:26:26
Analysts Set Rockwell Automation, Inc. (NYSE:ROK) Price Target at $340.53: Rockwell Automation, Inc. (NYSE:ROK – Get Free Report) has been given an average rating of “Moderate Buy” by the nineteen ratings firms that are currently covering the stock, Marketbeat reports. One investment analyst has rated the stock with a sell recommendation, six have issued a hold recommendation, eleven have assigned a buy recommendation and one […] - 2025-08-11 05:16:48
Forget a Takeover From Autodesk, PTC Is a Great Stock to Buy Anyway. Here's Why.: Key PointsA deal between Autodesk and PTC would have made good strategic sense. - 2025-07-27 19:32:00
Top Stocks Powering the Fourth Industrial Revolution: The Fourth Industrial Revolution is well underway, set to reshape industries by driving greater efficiency, automation, and connectivity across the global economy. It's not just about the emergence of new technologies, but about how those technologies—like AI, IoT, and 5G—are wo - 2025-07-24 17:03:00
Rockwell Automation, Inc. (NYSE:ROK) Stock Holdings Increased by J.W. Cole Advisors Inc.: J.W. Cole Advisors Inc. increased its position in shares of Rockwell Automation, Inc. (NYSE:ROK – Free Report) by 128.7% during the first quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The firm owned 4,382 shares of the industrial products company’s stock after acquiring an additional 2,466 shares […] - 2025-07-24 07:46:53
Rockwell Automation, Inc. (NYSE:ROK) Shares Acquired by Cwm LLC: Cwm LLC boosted its position in Rockwell Automation, Inc. (NYSE:ROK – Free Report) by 3.7% during the 1st quarter, according to the company in its most recent disclosure with the Securities & Exchange Commission. The institutional investor owned 2,353 shares of the industrial products company’s stock after acquiring an additional 84 shares during the quarter. […] - 2025-07-24 04:57:03
Rockwell Automation, Inc. (NYSE:ROK) Stake Boosted by Victory Capital Management Inc.: Victory Capital Management Inc. increased its holdings in Rockwell Automation, Inc. (NYSE:ROK – Free Report) by 29.2% in the first quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission. The institutional investor owned 63,339 shares of the industrial products company’s stock after purchasing an additional 14,301 shares during the […] - 2025-07-23 06:00:55
Zacks Industry Outlook Highlights Netflix, Roku Inc. and Bilibili: BILI, NFLX, and ROKU gain on streaming momentum, strong user metrics, and expanding ad-driven revenue strategies. - 2025-07-17 10:16:00
KeyCorp Forecasts Strong Price Appreciation for Rockwell Automation (NYSE:ROK) Stock: Rockwell Automation (NYSE:ROK – Get Free Report) had its price target hoisted by analysts at KeyCorp from $360.00 to $370.00 in a research report issued on Tuesday,Benzinga reports. The brokerage presently has an “overweight” rating on the industrial products company’s stock. KeyCorp’s target price indicates a potential upside of 5.24% from the stock’s current price. […] - 2025-07-17 05:00:52
Strategy To YieldBoost Rockwell Automation From 1.5% To 12.8% Using Options: Shareholders of Rockwell Automation, Inc. (Symbol: ROK) looking to boost their income beyond the stock's 1.5% annualized dividend yield can sell the February 2026 covered call at the $370 strike and collect the premium based on the $24.00 bid, which annualizes to an additional 1 - 2025-07-16 12:41:18
Rockwell Automation, Inc. (NYSE:ROK) Shares Sold by Cerity Partners LLC: Cerity Partners LLC cut its position in Rockwell Automation, Inc. (NYSE:ROK – Free Report) by 21.6% during the first quarter, according to its most recent Form 13F filing with the SEC. The firm owned 25,073 shares of the industrial products company’s stock after selling 6,901 shares during the period. Cerity Partners LLC’s holdings in Rockwell […] - 2025-07-16 05:40:51
Rockwell Automation (NYSE:ROK) Stock Price Expected to Rise, Citigroup Analyst Says: Rockwell Automation (NYSE:ROK – Free Report) had its price target increased by Citigroup from $371.00 to $392.00 in a report published on Monday,Benzinga reports. The firm currently has a buy rating on the industrial products company’s stock. Other equities analysts have also issued reports about the stock. CICC Research started coverage on shares of Rockwell […] - 2025-07-15 03:51:08
Rockwell Automation, Inc. (NYSE:ROK) Given Consensus Recommendation of “Moderate Buy” by Brokerages: Rockwell Automation, Inc. (NYSE:ROK – Get Free Report) has received a consensus rating of “Moderate Buy” from the nineteen ratings firms that are covering the stock, MarketBeat Ratings reports. One equities research analyst has rated the stock with a sell rating, six have issued a hold rating, eleven have issued a buy rating and one […] - 2025-07-14 03:10:44
World Investment Advisors Sells 633 Shares of Rockwell Automation, Inc. (NYSE:ROK): World Investment Advisors lowered its position in Rockwell Automation, Inc. (NYSE:ROK – Free Report) by 27.0% in the first quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission. The fund owned 1,710 shares of the industrial products company’s stock after selling 633 shares during the period. World Investment Advisors’ […] - 2025-07-10 05:27:12
Mutual Advisors LLC Acquires 212 Shares of Rockwell Automation, Inc. (NYSE:ROK): Mutual Advisors LLC raised its position in shares of Rockwell Automation, Inc. (NYSE:ROK – Free Report) by 9.8% in the first quarter, according to the company in its most recent disclosure with the Securities & Exchange Commission. The firm owned 2,367 shares of the industrial products company’s stock after acquiring an additional 212 shares during […] - 2025-07-08 06:45:03
OneDigital Investment Advisors LLC Purchases 318 Shares of Rockwell Automation, Inc. (NYSE:ROK): OneDigital Investment Advisors LLC increased its position in shares of Rockwell Automation, Inc. (NYSE:ROK – Free Report) by 8.2% in the first quarter, Holdings Channel reports. The institutional investor owned 4,176 shares of the industrial products company’s stock after buying an additional 318 shares during the period. OneDigital Investment Advisors LLC’s holdings in Rockwell Automation […] - 2025-07-08 05:44:54
KBC Group NV Sells 12,693 Shares of Rockwell Automation, Inc. (NYSE:ROK): KBC Group NV lessened its stake in shares of Rockwell Automation, Inc. (NYSE:ROK – Free Report) by 54.7% during the first quarter, according to the company in its most recent filing with the Securities and Exchange Commission (SEC). The firm owned 10,528 shares of the industrial products company’s stock after selling 12,693 shares during the […] - 2025-07-04 05:10:51
Rockwell Automation (NYSE:ROK) Sets New 1-Year High on Analyst Upgrade: Rockwell Automation, Inc. (NYSE:ROK – Get Free Report) reached a new 52-week high on Thursday after Bank of America raised their price target on the stock from $330.00 to $360.00. Bank of America currently has a neutral rating on the stock. Rockwell Automation traded as high as $343.29 and last traded at $342.68, with a […] - 2025-07-04 02:18:48
Bull of the Day: Rockwell Automation, Inc. (ROK): ROK is on the verge of breaking out of a trading range it's been stuck in since 2021, as Wall Street looks ahead to strong earnings growth and long-term upside in an increasingly automated manufacturing economy. - 2025-07-03 05:00:00
Wells Fargo & Company Forecasts Strong Price Appreciation for Rockwell Automation (NYSE:ROK) Stock: Rockwell Automation (NYSE:ROK – Free Report) had its price target boosted by Wells Fargo & Company from $315.00 to $365.00 in a research note released on Tuesday morning,Benzinga reports. Wells Fargo & Company currently has an overweight rating on the industrial products company’s stock. Several other equities analysts also recently issued reports on ROK. KeyCorp […] - 2025-07-02 04:48:51
GAMMA Investing LLC Has $703,000 Stock Position in Rockwell Automation, Inc. (NYSE:ROK): GAMMA Investing LLC increased its position in shares of Rockwell Automation, Inc. (NYSE:ROK – Free Report) by 15.9% during the first quarter, Holdings Channel reports. The institutional investor owned 2,720 shares of the industrial products company’s stock after purchasing an additional 373 shares during the period. GAMMA Investing LLC’s holdings in Rockwell Automation were worth […] - 2025-07-01 04:22:50
Transcend Capital Advisors LLC Sells 62 Shares of Rockwell Automation, Inc. (NYSE:ROK): Transcend Capital Advisors LLC reduced its stake in shares of Rockwell Automation, Inc. (NYSE:ROK – Free Report) by 3.7% during the first quarter, according to the company in its most recent 13F filing with the Securities & Exchange Commission. The institutional investor owned 1,629 shares of the industrial products company’s stock after selling 62 shares […] - 2025-06-30 07:34:50
Sequoia Financial Advisors LLC Acquires 83 Shares of Rockwell Automation, Inc. (NYSE:ROK): Sequoia Financial Advisors LLC raised its holdings in shares of Rockwell Automation, Inc. (NYSE:ROK – Free Report) by 1.8% in the 1st quarter, according to its most recent filing with the Securities & Exchange Commission. The institutional investor owned 4,725 shares of the industrial products company’s stock after acquiring an additional 83 shares during the […] - 2025-06-30 05:00:51
Rockwell Automation, Inc. (NYSE:ROK) Shares Purchased by Asset Management One Co. Ltd.: Asset Management One Co. Ltd. boosted its holdings in Rockwell Automation, Inc. (NYSE:ROK – Free Report) by 2.2% in the first quarter, HoldingsChannel.com reports. The firm owned 46,736 shares of the industrial products company’s stock after acquiring an additional 994 shares during the period. Asset Management One Co. Ltd.’s holdings in Rockwell Automation were worth […] - 2025-06-27 06:30:44
Rockwell Automation, Inc. (NYSE:ROK) Shares Sold by Moran Wealth Management LLC: Moran Wealth Management LLC trimmed its position in Rockwell Automation, Inc. (NYSE:ROK – Free Report) by 8.0% during the 1st quarter, according to the company in its most recent filing with the Securities and Exchange Commission. The fund owned 2,219 shares of the industrial products company’s stock after selling 192 shares during the period. Moran […] - 2025-06-27 05:14:50
What Does Recent Enphase Energy Stock Rally Really Mean For Investors?: Enphase Energy has faced considerable volatility in recent months, with the stock undergoing a sharp correction following proposed changes to former President Trump’s tax legislation. The initial proposal by Senate Finance Committee Republicans sought to phase out solar, wind, an - 2025-06-27 02:36:36
2 Must-Buy Tech Stocks for July: ROK, CRDO: It's time for investors to buy strong technology stocks set to benefit from the artificial intelligence boom and other key trends heading into July. - 2025-06-26 09:00:00
Retirement Systems of Alabama Cuts Stock Position in Rockwell Automation, Inc. (NYSE:ROK): Retirement Systems of Alabama lowered its stake in Rockwell Automation, Inc. (NYSE:ROK – Free Report) by 0.6% during the 1st quarter, HoldingsChannel.com reports. The institutional investor owned 24,299 shares of the industrial products company’s stock after selling 144 shares during the quarter. Retirement Systems of Alabama’s holdings in Rockwell Automation were worth $6,278,000 as of […] - 2025-06-25 04:35:04

iShares S&P 500 Swap UCITS ETF USD (Acc) ROK holdings

Date	Number of ROK Shares Held	Base Market Value of ROK Shares	Local Market Value of ROK Shares	Change in ROK Shares Held	Change in ROK Base Value	Current Price per ROK Share Held	Previous Price per ROK Share Held
2025-12-04 (Thursday)	53,012	USD 21,411,017	USD 21,411,017	106,024	USD 42,635,431	USD 403.89	USD 0
2025-12-04 (Thursday)	-53,012	USD -21,411,017	USD -21,411,017	106,024	USD 42,635,431	USD 403.89	USD 0
2025-12-03 (Wednesday)	53,012	USD 21,224,414	USD 21,224,414	106,024	USD 41,962,708	USD 400.37	USD 0
2025-12-03 (Wednesday)	-53,012	USD -21,224,414	USD -21,224,414	106,024	USD 41,962,708	USD 400.37	USD 0
2025-12-02 (Tuesday)	53,012	USD 20,738,294	USD 20,738,294	106,024	USD 41,410,854	USD 391.2	USD 0
2025-12-02 (Tuesday)	-53,012	USD -20,738,294	USD -20,738,294	106,024	USD 41,410,854	USD 391.2	USD 0
2025-12-01 (Monday)	53,012	USD 20,672,560	USD 20,672,560	106,024	USD 41,657,890	USD 389.96	USD 0
2025-12-01 (Monday)	-53,012	USD -20,672,560	USD -20,672,560	106,024	USD 41,657,890	USD 389.96	USD 0
2025-11-28 (Friday)	53,012	USD 20,985,330	USD 20,985,330	106,024	USD 41,871,528	USD 395.86	USD 0
2025-11-28 (Friday)	-53,012	USD -20,985,330	USD -20,985,330	106,024	USD 41,871,528	USD 395.86	USD 0
2025-11-27 (Thursday)	53,012	USD 20,886,198	USD 20,886,198	106,024	USD 41,772,396	USD 393.99	USD 0
2025-11-27 (Thursday)	-53,012	USD -20,886,198	USD -20,886,198	106,024	USD 41,772,396	USD 393.99	USD 0
2025-11-26 (Wednesday)	53,012	USD 20,886,198	USD 20,886,198	106,024	USD 41,629,794	USD 393.99	USD 0
2025-11-26 (Wednesday)	-53,012	USD -20,886,198	USD -20,886,198	106,024	USD 41,629,794	USD 393.99	USD 0
2025-11-25 (Tuesday)	53,012	USD 20,743,596	USD 20,743,596	106,024	USD 41,119,818	USD 391.3	USD 0
2025-11-25 (Tuesday)	-53,012	USD -20,743,596	USD -20,743,596	106,024	USD 41,119,818	USD 391.3	USD 0
2025-11-24 (Monday)	53,012	USD 20,376,222	USD 20,376,222	106,024	USD 40,453,457	USD 384.37	USD 0
2025-11-24 (Monday)	-53,012	USD -20,376,222	USD -20,376,222	106,024	USD 40,453,457	USD 384.37	USD 0
2025-11-21 (Friday)	53,012	USD 20,077,235	USD 20,077,235	106,024	USD 39,622,759	USD 378.73	USD 0
2025-11-21 (Friday)	-53,012	USD -20,077,235	USD -20,077,235	106,024	USD 39,622,759	USD 378.73	USD 0
2025-11-20 (Thursday)	53,012	USD 19,545,524	USD 19,545,524	106,024	USD 39,291,434	USD 368.7	USD 0
2025-11-20 (Thursday)	-53,012	USD -19,545,524	USD -19,545,524	106,024	USD 39,291,434	USD 368.7	USD 0
2025-11-19 (Wednesday)	53,012	USD 19,745,910	USD 19,745,910	106,024	USD 39,148,832	USD 372.48	USD 0
2025-11-19 (Wednesday)	-53,012	USD -19,745,910	USD -19,745,910	106,024	USD 39,148,832	USD 372.48	USD 0
2025-11-18 (Tuesday)	53,012	USD 19,402,922	USD 19,402,922	99,217	USD 37,632,643	USD 366.01	USD 0
2025-11-18 (Tuesday)	-53,012	USD -19,402,922	USD -19,402,922	99,217	USD 37,632,643	USD 366.01	USD 0

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 IE00BMTX1Y45

Show aggregate share trades of ROK

Date Action Quantity Market High Market Low Likely Trade Price Likely Trade Value (Profit/Loss) Average Price previous trades
2025-12-04 BUY 106,024 403.890* 385.48
2025-12-03 BUY 106,024 400.870 388.540 389.773 USD 41,325,293 385.39
2025-12-02 BUY 106,024 391.200* 385.35
2025-12-01 BUY 106,024 396.820 388.519 389.349 USD 41,280,330 385.32
2025-11-28 BUY 106,024 395.860* 385.26
2025-11-27 BUY 106,024 393.990* 385.20
2025-11-26 BUY 106,024 397.560 390.975 391.634 USD 41,522,551 385.14
2025-11-25 BUY 106,024 392.405 384.995 385.736 USD 40,897,273 385.10
2025-11-24 BUY 106,024 387.160 376.440 377.512 USD 40,025,333 385.11
2025-11-21 BUY 106,024 378.730* 385.15
2025-11-20 BUY 106,024 368.700* 385.26
2025-11-19 BUY 106,024 372.480* 385.34
2025-11-18 BUY 99,217 366.010* 385.48
2025-11-12 BUY 92,410 394.540* 385.41
2025-11-11 BUY 92,410 393.180 387.926 388.452 USD 35,896,826 385.37
2025-11-10 BUY 92,410 393.715 377.360 378.995 USD 35,022,973 385.33
2025-11-07 BUY 92,410 373.490* 385.41
2025-11-06 BUY 92,410 396.890 372.500 374.939 USD 34,648,113 385.50
2025-11-05 BUY 92,410 365.356 354.105 355.230 USD 32,826,837 385.66
2025-11-04 BUY 92,410 361.050 355.180 355.767 USD 32,876,428 385.85
2025-11-03 BUY 92,410 367.940 359.776 360.592 USD 33,322,311 386.00
2025-10-31 BUY 92,410 370.460 365.895 366.351 USD 33,854,541 386.13
2025-10-30 BUY 92,410 375.000 364.170 365.253 USD 33,753,031 386.28
2025-10-29 BUY 92,410 368.150 371.905 371.529 USD 34,333,041 386.41
2025-10-28 BUY 92,410 361.980 362.220 362.196 USD 33,470,533 386.59
2025-10-27 BUY 92,410 361.530 364.540 364.239 USD 33,659,327 386.78
2025-10-24 BUY 92,410 356.480 361.600 361.088 USD 33,368,143 387.01
2025-10-23 BUY 92,410 357.160 357.160 357.160 USD 33,005,156 387.23
2025-10-22 BUY 92,410 350.300 360.700 359.660 USD 33,236,182 387.52
2025-10-21 BUY 92,410 354.160 358.830 358.363 USD 33,116,324 387.77
2025-10-20 BUY 92,410 352.790 353.660 353.573 USD 32,673,681 388.04
2025-10-17 BUY 92,410 347.660 348.100 348.056 USD 32,163,856 388.36
2025-10-16 BUY 92,410 348.020 354.250 353.627 USD 32,678,671 388.68
2025-10-15 BUY 92,410 352.090 352.750 352.684 USD 32,591,528 388.97
2025-10-14 BUY 92,410 344.010 349.090 348.582 USD 32,212,462 389.33
2025-10-13 SELL -92,410 339.200 340.980 340.802 USD -31,493,514 377.21 Profit of 3,364,298 on sale
2025-10-08 BUY 92,410 348.110 348.530 348.488 USD 32,203,776 377.44
2025-10-07 SELL -92,410 344.220 350.900 350.232 USD -32,364,939 364.51 Profit of 1,319,552 on sale
2025-10-06 BUY 92,410 348.570 352.890 352.458 USD 32,570,645 364.64
2025-10-03 BUY 92,410 349.400 353.620 353.198 USD 32,639,027 364.77
2025-10-02 BUY 92,410 348.690 354.980 354.351 USD 32,745,577 364.91
2025-10-01 BUY 92,410 349.320 351.880 351.624 USD 32,493,574 365.04
2025-09-30 BUY 92,410 349.530 350.160 350.097 USD 32,352,464 365.17
2025-09-29 BUY 92,410 344.530 346.720 346.501 USD 32,020,158 365.35
2025-09-26 BUY 92,410 343.580 344.710 344.597 USD 31,844,208 365.54
2025-09-25 BUY 95,051 340.030 341.080 340.975 USD 32,410,014 365.76
2025-09-24 SELL -97,692 342.480 346.780 346.350 USD -33,835,624 352.15 Profit of 566,155 on sale
2025-09-18 BUY 103,252 348.560 350.810 350.585 USD 36,198,602 352.18
2025-09-17 BUY 103,252 344.660 348.020 347.684 USD 35,899,067 352.25
2025-09-16 BUY 103,252 342.260 346.310 345.905 USD 35,715,383 352.34
2025-09-15 BUY 103,252 346.440 348.060 347.898 USD 35,921,164 352.39
2025-09-12 BUY 103,252 344.930 349.390 348.944 USD 36,029,167 352.46
2025-09-11 BUY 94,779 350.540 351.510 351.413 USD 33,306,574 352.48
2025-09-10 BUY 86,306 339.390 347.330 346.536 USD 29,908,135 352.60
2025-09-09 BUY 86,306 342.950 344.160 344.039 USD 29,692,630 352.69
2025-09-08 SELL -86,306 344.670 347.700 347.397 USD -29,982,447 337.29 Loss of -871,914 on sale
2025-07-24 BUY 84,302 357.010 360.920 360.529 USD 30,393,317 337.10
2025-07-23 BUY 84,302 357.990 359.660 359.493 USD 30,305,979 336.90
2025-07-22 BUY 84,302 353.620 355.190 355.033 USD 29,929,992 336.73
2025-07-21 SELL -84,302 350.710 357.960 357.235 USD -30,115,624 320.07 Loss of -3,133,462 on sale
2025-07-17 BUY 84,302 356.490 357.640 357.525 USD 30,140,074 319.70
2025-07-16 BUY 84,302 351.670 353.720 353.515 USD 29,802,022 319.37
2025-07-15 BUY 84,302 346.590 351.070 350.622 USD 29,558,136 319.09
2025-07-14 BUY 84,302 343.170 344.850 344.682 USD 29,057,383 318.84
2025-07-11 BUY 84,302 343.070 344.400 344.267 USD 29,022,396 318.58
2025-07-10 BUY 84,302 344.950 346.250 346.120 USD 29,178,608 318.30
2025-07-09 BUY 84,302 340.260 342.000 341.826 USD 28,816,616 318.07
2025-07-08 BUY 84,302 338.150 342.360 341.939 USD 28,826,140 317.85
2025-07-07 BUY 84,302 338.930 347.600 346.733 USD 29,230,286 317.62
2025-07-04 SELL -84,302 1,994.160* 298.99 Profit of 25,205,464 on sale
2025-07-03 BUY 84,302 347.070 348.430 348.294 USD 29,361,880 298.45
2025-07-02 BUY 84,302 342.740 343.290 343.235 USD 28,935,398 297.95
2025-06-30 BUY 84,302 332.170 332.680 332.629 USD 28,041,290 297.55
2025-06-27 BUY 84,302 329.950 331.270 331.138 USD 27,915,595 297.18
2025-06-26 BUY 84,302 326.210 326.830 326.768 USD 27,547,195 296.83
2025-06-25 BUY 84,302 322.470 325.960 325.611 USD 27,449,658 296.53
2025-06-24 BUY 84,302 325.950 327.960 327.759 USD 27,630,739 296.18
2025-06-23 BUY 84,302 323.810 323.930 323.918 USD 27,306,935 295.84
2025-06-20 BUY 84,302 321.390 326.000 325.539 USD 27,443,589 295.52
2025-06-19 BUY 84,302 321.800* 295.19
2025-06-18 BUY 84,302 321.800 324.840 324.536 USD 27,359,033 294.86
2025-06-17 BUY 84,302 320.410 324.190 323.812 USD 27,297,999 294.53
2025-06-16 BUY 84,302 324.300 325.830 325.677 USD 27,455,221 294.14
2025-06-13 BUY 84,302 317.850 323.530 322.962 USD 27,226,342 293.83
2025-06-12 BUY 84,302 325.140 325.140 325.140 USD 27,409,954 293.41
2025-06-11 BUY 84,302 325.040 326.780 326.606 USD 27,533,539 292.99
2025-06-10 BUY 84,302 325.220 328.900 328.532 USD 27,695,904 292.55
2025-06-09 BUY 84,302 324.350 328.470 328.058 USD 27,655,946 292.10
2025-06-06 BUY 84,302 324.330 324.800 324.753 USD 27,377,326 291.65
2025-06-05 BUY 84,302 320.500 323.150 322.885 USD 27,219,851 291.24
2025-06-04 BUY 84,302 318.890 320.320 320.177 USD 26,991,562 290.84
2025-06-03 BUY 84,302 316.620 319.280 319.014 USD 26,893,518 290.46
2025-06-02 BUY 84,302 317.280 317.840 317.784 USD 26,789,826 290.06
2025-05-30 BUY 84,302 315.550 316.220 316.153 USD 26,652,330 289.67
2025-05-29 BUY 84,302 314.930 315.050 315.038 USD 26,558,332 289.28
2025-05-28 BUY 84,302 312.390 314.940 314.685 USD 26,528,575 288.92
2025-05-27 BUY 84,302 313.090 313.210 313.198 USD 26,403,217 288.54
2025-05-26 BUY 84,302 305.540* 288.26
2025-05-23 BUY 84,302 305.540 306.920 306.782 USD 25,862,337 287.98
2025-05-22 BUY 84,302 306.300 308.730 308.487 USD 26,006,072 287.67
2025-05-21 SELL -84,302 301.770 309.000 308.277 USD -25,988,368 261.04 Loss of -3,982,374 on sale
2025-05-14 BUY 74,626 307.540 309.100 308.944 USD 23,055,255 260.24
2025-05-13 BUY 101,210 308.510 310.780 310.553 USD 31,431,069 259.39
2025-05-12 BUY 101,210 299.780 305.540 304.964 USD 30,865,407 258.67
2025-05-09 BUY 101,210 294.800 296.050 295.925 USD 29,950,568 258.01
2025-05-08 BUY 101,210 291.240 294.270 293.967 USD 29,752,399 257.40
2025-05-07 BUY 101,210 283.170 286.500 286.167 USD 28,962,962 256.91
2025-05-06 BUY 101,210 253.050 254.920 254.733 USD 25,781,527 256.98
2025-05-05 BUY 101,210 253.840 256.550 256.279 USD 25,937,996 257.04
2025-05-02 BUY 101,210 253.650 257.270 256.908 USD 26,001,658 257.11
2025-05-01 BUY 101,210 249.180 252.870 252.501 USD 25,555,626 257.27
2025-04-30 BUY 101,210 247.680 247.750 247.743 USD 25,074,069 257.47
2025-04-29 BUY 101,210 247.650 249.040 248.901 USD 25,191,270 257.68
2025-04-28 BUY 101,210 246.540 251.390 250.905 USD 25,394,095 257.93
2025-04-25 BUY 101,210 248.380 250.360 250.162 USD 25,318,896 258.14
2025-04-24 BUY 101,210 248.540 248.960 248.918 USD 25,192,991 258.36
2025-04-23 BUY 101,210 239.830 249.880 248.875 USD 25,188,639 258.79
2025-04-22 BUY 101,210 234.420 234.490 234.483 USD 23,732,025 259.37
2025-04-21 BUY 101,210 226.930 231.470 231.016 USD 23,381,129 260.16
2025-04-18 BUY 101,210 232.290* 260.85
2025-04-17 BUY 101,210 232.290 236.800 236.349 USD 23,920,883 261.59
2025-04-16 BUY 101,210 228.110 232.240 231.827 USD 23,463,211 262.47
2025-04-15 BUY 101,210 233.050 238.170 237.658 USD 24,053,366 263.26
2025-04-14 BUY 101,210 233.420 236.070 235.805 USD 23,865,825 264.09
2025-04-11 BUY 101,210 229.380 232.140 231.864 USD 23,466,955 265.08
2025-04-10 BUY 101,210 230.160 236.480 235.848 USD 23,870,176 266.11
2025-04-09 BUY 101,210 242.430 244.190 244.014 USD 24,696,657 266.83
2025-04-08 BUY 101,210 218.970 234.240 232.713 USD 23,552,883 268.32
2025-04-07 BUY 101,210 227.620 238.550 237.457 USD 24,033,023 269.64
2025-04-04 BUY 101,210 227.110 232.100 231.601 USD 23,440,338 271.06
2025-04-02 BUY 101,210 260.860 262.620 262.444 USD 26,561,957 271.41
2025-04-01 BUY 101,210 258.740 259.960 259.838 USD 26,298,203 271.86
2025-03-31 BUY 101,210 258.380 259.560 259.442 USD 26,258,125 272.36
2025-03-28 BUY 101,210 258.630 266.290 265.524 USD 26,873,685 272.89
2025-03-27 BUY 101,210 268.080 271.090 270.789 USD 27,406,554 273.08
2025-03-12 BUY 26,584 261.980 268.650 267.983 USD 7,124,060 281.60
2025-03-10 BUY 48,042 270.370 276.030 275.464 USD 13,233,841 283.91
2025-03-07 BUY 48,042 276.540 277.230 277.161 USD 13,315,369 284.58
Market high and low price is on the date.

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-12-04	BUY	106,024			403.890*		385.48
2025-12-03	BUY	106,024	400.870	388.540	389.773	USD 41,325,293	385.39
2025-12-02	BUY	106,024			391.200*		385.35
2025-12-01	BUY	106,024	396.820	388.519	389.349	USD 41,280,330	385.32
2025-11-28	BUY	106,024			395.860*		385.26
2025-11-27	BUY	106,024			393.990*		385.20
2025-11-26	BUY	106,024	397.560	390.975	391.634	USD 41,522,551	385.14
2025-11-25	BUY	106,024	392.405	384.995	385.736	USD 40,897,273	385.10
2025-11-24	BUY	106,024	387.160	376.440	377.512	USD 40,025,333	385.11
2025-11-21	BUY	106,024			378.730*		385.15
2025-11-20	BUY	106,024			368.700*		385.26
2025-11-19	BUY	106,024			372.480*		385.34
2025-11-18	BUY	99,217			366.010*		385.48
2025-11-12	BUY	92,410			394.540*		385.41
2025-11-11	BUY	92,410	393.180	387.926	388.452	USD 35,896,826	385.37
2025-11-10	BUY	92,410	393.715	377.360	378.995	USD 35,022,973	385.33
2025-11-07	BUY	92,410			373.490*		385.41
2025-11-06	BUY	92,410	396.890	372.500	374.939	USD 34,648,113	385.50
2025-11-05	BUY	92,410	365.356	354.105	355.230	USD 32,826,837	385.66
2025-11-04	BUY	92,410	361.050	355.180	355.767	USD 32,876,428	385.85
2025-11-03	BUY	92,410	367.940	359.776	360.592	USD 33,322,311	386.00
2025-10-31	BUY	92,410	370.460	365.895	366.351	USD 33,854,541	386.13
2025-10-30	BUY	92,410	375.000	364.170	365.253	USD 33,753,031	386.28
2025-10-29	BUY	92,410	368.150	371.905	371.529	USD 34,333,041	386.41
2025-10-28	BUY	92,410	361.980	362.220	362.196	USD 33,470,533	386.59
2025-10-27	BUY	92,410	361.530	364.540	364.239	USD 33,659,327	386.78
2025-10-24	BUY	92,410	356.480	361.600	361.088	USD 33,368,143	387.01
2025-10-23	BUY	92,410	357.160	357.160	357.160	USD 33,005,156	387.23
2025-10-22	BUY	92,410	350.300	360.700	359.660	USD 33,236,182	387.52
2025-10-21	BUY	92,410	354.160	358.830	358.363	USD 33,116,324	387.77
2025-10-20	BUY	92,410	352.790	353.660	353.573	USD 32,673,681	388.04
2025-10-17	BUY	92,410	347.660	348.100	348.056	USD 32,163,856	388.36
2025-10-16	BUY	92,410	348.020	354.250	353.627	USD 32,678,671	388.68
2025-10-15	BUY	92,410	352.090	352.750	352.684	USD 32,591,528	388.97
2025-10-14	BUY	92,410	344.010	349.090	348.582	USD 32,212,462	389.33
2025-10-13	SELL	-92,410	339.200	340.980	340.802	USD -31,493,514	377.21 Profit of 3,364,298 on sale
2025-10-08	BUY	92,410	348.110	348.530	348.488	USD 32,203,776	377.44
2025-10-07	SELL	-92,410	344.220	350.900	350.232	USD -32,364,939	364.51 Profit of 1,319,552 on sale
2025-10-06	BUY	92,410	348.570	352.890	352.458	USD 32,570,645	364.64
2025-10-03	BUY	92,410	349.400	353.620	353.198	USD 32,639,027	364.77
2025-10-02	BUY	92,410	348.690	354.980	354.351	USD 32,745,577	364.91
2025-10-01	BUY	92,410	349.320	351.880	351.624	USD 32,493,574	365.04
2025-09-30	BUY	92,410	349.530	350.160	350.097	USD 32,352,464	365.17
2025-09-29	BUY	92,410	344.530	346.720	346.501	USD 32,020,158	365.35
2025-09-26	BUY	92,410	343.580	344.710	344.597	USD 31,844,208	365.54
2025-09-25	BUY	95,051	340.030	341.080	340.975	USD 32,410,014	365.76
2025-09-24	SELL	-97,692	342.480	346.780	346.350	USD -33,835,624	352.15 Profit of 566,155 on sale
2025-09-18	BUY	103,252	348.560	350.810	350.585	USD 36,198,602	352.18
2025-09-17	BUY	103,252	344.660	348.020	347.684	USD 35,899,067	352.25
2025-09-16	BUY	103,252	342.260	346.310	345.905	USD 35,715,383	352.34
2025-09-15	BUY	103,252	346.440	348.060	347.898	USD 35,921,164	352.39
2025-09-12	BUY	103,252	344.930	349.390	348.944	USD 36,029,167	352.46
2025-09-11	BUY	94,779	350.540	351.510	351.413	USD 33,306,574	352.48
2025-09-10	BUY	86,306	339.390	347.330	346.536	USD 29,908,135	352.60
2025-09-09	BUY	86,306	342.950	344.160	344.039	USD 29,692,630	352.69
2025-09-08	SELL	-86,306	344.670	347.700	347.397	USD -29,982,447	337.29 Loss of -871,914 on sale
2025-07-24	BUY	84,302	357.010	360.920	360.529	USD 30,393,317	337.10
2025-07-23	BUY	84,302	357.990	359.660	359.493	USD 30,305,979	336.90
2025-07-22	BUY	84,302	353.620	355.190	355.033	USD 29,929,992	336.73
2025-07-21	SELL	-84,302	350.710	357.960	357.235	USD -30,115,624	320.07 Loss of -3,133,462 on sale
2025-07-17	BUY	84,302	356.490	357.640	357.525	USD 30,140,074	319.70
2025-07-16	BUY	84,302	351.670	353.720	353.515	USD 29,802,022	319.37
2025-07-15	BUY	84,302	346.590	351.070	350.622	USD 29,558,136	319.09
2025-07-14	BUY	84,302	343.170	344.850	344.682	USD 29,057,383	318.84
2025-07-11	BUY	84,302	343.070	344.400	344.267	USD 29,022,396	318.58
2025-07-10	BUY	84,302	344.950	346.250	346.120	USD 29,178,608	318.30
2025-07-09	BUY	84,302	340.260	342.000	341.826	USD 28,816,616	318.07
2025-07-08	BUY	84,302	338.150	342.360	341.939	USD 28,826,140	317.85
2025-07-07	BUY	84,302	338.930	347.600	346.733	USD 29,230,286	317.62
2025-07-04	SELL	-84,302			1,994.160*		298.99 Profit of 25,205,464 on sale
2025-07-03	BUY	84,302	347.070	348.430	348.294	USD 29,361,880	298.45
2025-07-02	BUY	84,302	342.740	343.290	343.235	USD 28,935,398	297.95
2025-06-30	BUY	84,302	332.170	332.680	332.629	USD 28,041,290	297.55
2025-06-27	BUY	84,302	329.950	331.270	331.138	USD 27,915,595	297.18
2025-06-26	BUY	84,302	326.210	326.830	326.768	USD 27,547,195	296.83
2025-06-25	BUY	84,302	322.470	325.960	325.611	USD 27,449,658	296.53
2025-06-24	BUY	84,302	325.950	327.960	327.759	USD 27,630,739	296.18
2025-06-23	BUY	84,302	323.810	323.930	323.918	USD 27,306,935	295.84
2025-06-20	BUY	84,302	321.390	326.000	325.539	USD 27,443,589	295.52
2025-06-19	BUY	84,302			321.800*		295.19
2025-06-18	BUY	84,302	321.800	324.840	324.536	USD 27,359,033	294.86
2025-06-17	BUY	84,302	320.410	324.190	323.812	USD 27,297,999	294.53
2025-06-16	BUY	84,302	324.300	325.830	325.677	USD 27,455,221	294.14
2025-06-13	BUY	84,302	317.850	323.530	322.962	USD 27,226,342	293.83
2025-06-12	BUY	84,302	325.140	325.140	325.140	USD 27,409,954	293.41
2025-06-11	BUY	84,302	325.040	326.780	326.606	USD 27,533,539	292.99
2025-06-10	BUY	84,302	325.220	328.900	328.532	USD 27,695,904	292.55
2025-06-09	BUY	84,302	324.350	328.470	328.058	USD 27,655,946	292.10
2025-06-06	BUY	84,302	324.330	324.800	324.753	USD 27,377,326	291.65
2025-06-05	BUY	84,302	320.500	323.150	322.885	USD 27,219,851	291.24
2025-06-04	BUY	84,302	318.890	320.320	320.177	USD 26,991,562	290.84
2025-06-03	BUY	84,302	316.620	319.280	319.014	USD 26,893,518	290.46
2025-06-02	BUY	84,302	317.280	317.840	317.784	USD 26,789,826	290.06
2025-05-30	BUY	84,302	315.550	316.220	316.153	USD 26,652,330	289.67
2025-05-29	BUY	84,302	314.930	315.050	315.038	USD 26,558,332	289.28
2025-05-28	BUY	84,302	312.390	314.940	314.685	USD 26,528,575	288.92
2025-05-27	BUY	84,302	313.090	313.210	313.198	USD 26,403,217	288.54
2025-05-26	BUY	84,302			305.540*		288.26
2025-05-23	BUY	84,302	305.540	306.920	306.782	USD 25,862,337	287.98
2025-05-22	BUY	84,302	306.300	308.730	308.487	USD 26,006,072	287.67
2025-05-21	SELL	-84,302	301.770	309.000	308.277	USD -25,988,368	261.04 Loss of -3,982,374 on sale
2025-05-14	BUY	74,626	307.540	309.100	308.944	USD 23,055,255	260.24
2025-05-13	BUY	101,210	308.510	310.780	310.553	USD 31,431,069	259.39
2025-05-12	BUY	101,210	299.780	305.540	304.964	USD 30,865,407	258.67
2025-05-09	BUY	101,210	294.800	296.050	295.925	USD 29,950,568	258.01
2025-05-08	BUY	101,210	291.240	294.270	293.967	USD 29,752,399	257.40
2025-05-07	BUY	101,210	283.170	286.500	286.167	USD 28,962,962	256.91
2025-05-06	BUY	101,210	253.050	254.920	254.733	USD 25,781,527	256.98
2025-05-05	BUY	101,210	253.840	256.550	256.279	USD 25,937,996	257.04
2025-05-02	BUY	101,210	253.650	257.270	256.908	USD 26,001,658	257.11
2025-05-01	BUY	101,210	249.180	252.870	252.501	USD 25,555,626	257.27
2025-04-30	BUY	101,210	247.680	247.750	247.743	USD 25,074,069	257.47
2025-04-29	BUY	101,210	247.650	249.040	248.901	USD 25,191,270	257.68
2025-04-28	BUY	101,210	246.540	251.390	250.905	USD 25,394,095	257.93
2025-04-25	BUY	101,210	248.380	250.360	250.162	USD 25,318,896	258.14
2025-04-24	BUY	101,210	248.540	248.960	248.918	USD 25,192,991	258.36
2025-04-23	BUY	101,210	239.830	249.880	248.875	USD 25,188,639	258.79
2025-04-22	BUY	101,210	234.420	234.490	234.483	USD 23,732,025	259.37
2025-04-21	BUY	101,210	226.930	231.470	231.016	USD 23,381,129	260.16
2025-04-18	BUY	101,210			232.290*		260.85
2025-04-17	BUY	101,210	232.290	236.800	236.349	USD 23,920,883	261.59
2025-04-16	BUY	101,210	228.110	232.240	231.827	USD 23,463,211	262.47
2025-04-15	BUY	101,210	233.050	238.170	237.658	USD 24,053,366	263.26
2025-04-14	BUY	101,210	233.420	236.070	235.805	USD 23,865,825	264.09
2025-04-11	BUY	101,210	229.380	232.140	231.864	USD 23,466,955	265.08
2025-04-10	BUY	101,210	230.160	236.480	235.848	USD 23,870,176	266.11
2025-04-09	BUY	101,210	242.430	244.190	244.014	USD 24,696,657	266.83
2025-04-08	BUY	101,210	218.970	234.240	232.713	USD 23,552,883	268.32
2025-04-07	BUY	101,210	227.620	238.550	237.457	USD 24,033,023	269.64
2025-04-04	BUY	101,210	227.110	232.100	231.601	USD 23,440,338	271.06
2025-04-02	BUY	101,210	260.860	262.620	262.444	USD 26,561,957	271.41
2025-04-01	BUY	101,210	258.740	259.960	259.838	USD 26,298,203	271.86
2025-03-31	BUY	101,210	258.380	259.560	259.442	USD 26,258,125	272.36
2025-03-28	BUY	101,210	258.630	266.290	265.524	USD 26,873,685	272.89
2025-03-27	BUY	101,210	268.080	271.090	270.789	USD 27,406,554	273.08
2025-03-12	BUY	26,584	261.980	268.650	267.983	USD 7,124,060	281.60
2025-03-10	BUY	48,042	270.370	276.030	275.464	USD 13,233,841	283.91
2025-03-07	BUY	48,042	276.540	277.230	277.161	USD 13,315,369	284.58

* (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

Date	Shorted Volume	Short Exempt Volume	Total Shares Traded	% Shorted
2025-09-19	90,861	0	255,510	35.6%
2025-09-18	83,420	0	229,351	36.4%
2025-09-17	191,218	0	322,330	59.3%
2025-09-16	179,744	25	341,579	52.6%
2025-09-15	119,074	0	266,373	44.7%
2025-09-12	109,185	0	173,614	62.9%
2025-09-11	183,052	0	298,476	61.3%
2025-09-10	104,337	0	240,478	43.4%
2025-09-09	132,783	0	255,093	52.1%
2025-09-08	283,456	6	534,409	53.0%
2025-09-05	118,577	0	196,499	60.3%
2025-09-04	83,191	0	158,380	52.5%
2025-09-03	64,579	885	141,414	45.7%
2025-09-02	158,884	0	399,408	39.8%
2025-08-29	94,637	0	223,253	42.4%
2025-08-28	114,957	1,414	365,877	31.4%
2025-08-27	235,739	0	536,127	44.0%
2025-08-26	261,597	0	342,242	76.4%
2025-08-25	113,508	0	211,458	53.7%
2025-08-22	174,150	0	238,434	73.0%
2025-08-21	95,309	0	184,750	51.6%
2025-08-20	109,020	206	334,119	32.6%
2025-08-19	198,146	11	307,708	64.4%
2025-08-18	126,013	490	236,277	53.3%
2025-08-15	200,830	1	297,016	67.6%
2025-08-14	279,655	154	422,794	66.1%
2025-08-13	317,084	0	457,057	69.4%
2025-08-12	214,343	66	374,316	57.3%
2025-08-11	171,455	110	329,796	52.0%
2025-08-08	176,325	84	295,655	59.6%
2025-08-07	303,716	8,748	632,880	48.0%
2025-08-06	775,277	22,372	1,251,696	61.9%
2025-08-05	271,097	0	494,979	54.8%
2025-08-04	236,405	214	376,355	62.8%
2025-08-01	247,591	897	488,143	50.7%
2025-07-31	126,591	0	389,297	32.5%
2025-07-30	76,713	0	257,310	29.8%
2025-07-29	104,315	0	354,875	29.4%
2025-07-28	119,061	0	249,682	47.7%
2025-07-25	85,465	0	212,727	40.2%
2025-07-24	164,066	0	282,322	58.1%
2025-07-23	123,800	0	228,234	54.2%
2025-07-22	166,416	426	377,647	44.1%
2025-07-21	103,489	24	212,735	48.6%
2025-07-18	101,701	0	210,096	48.4%

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.

Back to Listing

Note: 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.

Stock Name / Fund	iShares S&P 500 Swap UCITS ETF USD (Acc)
Issuer	Blackrock
Entity holding fund	iShares VI Public Limited Company
Entity Type	Umbrella investment company with variable capital and having segregated liability between its funds
Entity LEI	549300VML6THE3JJOS76
ETF Ticker	I500.AS(USD) CXE
ETF Ticker	I500.DE(EUR) CXE
ETF Ticker	I500.LS(GBP) CXE
ETF Ticker	I500(EUR) ETF Plus