Portfolio Holdings Detail for ISIN IE00BMWPV470
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Stock Name / Fund iShares MSCI USA SRI UCITS ETF GBP Hedged (Dist)
Issuer Blackrock

ETF Ticker SUAP(GBP) LSE
ETF Ticker SUAP.LS(GBP) CXE
ETF Ticker SUAP.L(GBP) LSE

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 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 USA SRI UCITS ETF GBP Hedged (Dist) 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
2025-05-08 (Thursday)	39,134	USD 11,397,386	USD 11,397,386	-276	USD 237,656	USD 291.24	USD 283.17
2025-05-07 (Wednesday)	39,410	USD 11,159,730	USD 11,159,730	0	USD 1,187,029	USD 283.17	USD 253.05
2025-05-06 (Tuesday)	39,410	USD 9,972,701	USD 9,972,701	0	USD -31,133	USD 253.05	USD 253.84
2025-05-05 (Monday)	39,410	USD 10,003,834	USD 10,003,834	0	USD 7,487	USD 253.84	USD 253.65
2025-05-02 (Friday)	39,410	USD 9,996,347	USD 9,996,347	0	USD 176,163	USD 253.65	USD 249.18
2025-05-01 (Thursday)	39,410	USD 9,820,184	USD 9,820,184	-1	USD 58,868	USD 249.18	USD 247.68
2025-04-30 (Wednesday)	39,411	USD 9,761,316	USD 9,761,316	-184	USD -44,386	USD 247.68	USD 247.65
2025-04-29 (Tuesday)	39,595	USD 9,805,702	USD 9,805,702	0	USD 43,951	USD 247.65	USD 246.54
2025-04-28 (Monday)	39,595	USD 9,761,751	USD 9,761,751	-897	USD -295,652	USD 246.54	USD 248.38
2025-04-25 (Friday)	40,492	USD 10,057,403	USD 10,057,403	115	USD 22,103	USD 248.38	USD 248.54
2025-04-24 (Thursday)	40,377	USD 10,035,300	USD 10,035,300	0	USD 351,684	USD 248.54	USD 239.83
2025-04-23 (Wednesday)	40,377	USD 9,683,616	USD 9,683,616	-47	USD 207,422	USD 239.83	USD 234.42
2025-04-22 (Tuesday)	40,424	USD 9,476,194	USD 9,476,194	0	USD 302,776	USD 234.42	USD 226.93
2025-04-21 (Monday)	40,424	USD 9,173,418	USD 9,173,418	0	USD -216,673	USD 226.93	USD 232.29
2025-04-18 (Friday)	40,424	USD 9,390,091	USD 9,390,091	0	USD 0	USD 232.29	USD 232.29
2025-04-17 (Thursday)	40,424	USD 9,390,091	USD 9,390,091	23	USD 174,219	USD 232.29	USD 228.11
2025-04-16 (Wednesday)	40,401	USD 9,215,872	USD 9,215,872	0	USD -199,581	USD 228.11	USD 233.05
2025-04-15 (Tuesday)	40,401	USD 9,415,453	USD 9,415,453	0	USD -14,948	USD 233.05	USD 233.42
2025-04-14 (Monday)	40,401	USD 9,430,401	USD 9,430,401	-46	USD 152,668	USD 233.42	USD 229.38
2025-04-11 (Friday)	40,447	USD 9,277,733	USD 9,277,733	851	USD 164,318	USD 229.38	USD 230.16
2025-04-10 (Thursday)	39,596	USD 9,113,415	USD 9,113,415	-23	USD -491,419	USD 230.16	USD 242.43
2025-04-09 (Wednesday)	39,619	USD 9,604,834	USD 9,604,834	69	USD 944,570	USD 242.43	USD 218.97
2025-04-08 (Tuesday)	39,550	USD 8,660,264	USD 8,660,264	-66	USD -357,130	USD 218.97	USD 227.62
2025-04-07 (Monday)	39,616	USD 9,017,394	USD 9,017,394	-276	USD -42,478	USD 227.62	USD 227.11
2025-04-04 (Friday)	39,892	USD 9,059,872	USD 9,059,872	-230	USD -1,406,353	USD 227.11	USD 260.86
2025-04-02 (Wednesday)	40,122	USD 10,466,225	USD 10,466,225	-412	USD -21,542	USD 260.86	USD 258.74
2025-04-01 (Tuesday)	40,534	USD 10,487,767	USD 10,487,767	0	USD 14,592	USD 258.74	USD 258.38
2025-03-31 (Monday)	40,534	USD 10,473,175	USD 10,473,175	-69	USD -27,979	USD 258.38	USD 258.63
2025-03-28 (Friday)	40,603	USD 10,501,154	USD 10,501,154	46	USD -371,367	USD 258.63	USD 268.08
2025-03-27 (Thursday)	40,557	USD 10,872,521	USD 10,872,521	1	USD -48,399	USD 268.08	USD 269.28
2025-03-26 (Wednesday)	40,556	USD 10,920,920	USD 10,920,920	69	USD -125,958	USD 269.28	USD 272.85
2025-03-25 (Tuesday)	40,487	USD 11,046,878	USD 11,046,878	115	USD 228,797	USD 272.85	USD 267.96
2025-03-24 (Monday)	40,372	USD 10,818,081	USD 10,818,081	0	USD 370,211	USD 267.96	USD 258.79
2025-03-21 (Friday)	40,372	USD 10,447,870	USD 10,447,870	-115	USD -1,420	USD 258.79	USD 258.09
2025-03-20 (Thursday)	40,487	USD 10,449,290	USD 10,449,290	-23	USD -84,525	USD 258.09	USD 260.03
2025-03-19 (Wednesday)	40,510	USD 10,533,815	USD 10,533,815	-115	USD 47,284	USD 260.03	USD 258.13
2025-03-18 (Tuesday)	40,625	USD 10,486,531	USD 10,486,531	-69	USD -174,890	USD 258.13	USD 261.99
2025-03-17 (Monday)	40,694	USD 10,661,421	USD 10,661,421	0	USD 73,249	USD 261.99	USD 260.19
2025-03-14 (Friday)	40,694	USD 10,588,172	USD 10,588,172	-115	USD 170,042	USD 260.19	USD 255.29
2025-03-13 (Thursday)	40,809	USD 10,418,130	USD 10,418,130	-529	USD -411,599	USD 255.29	USD 261.98
2025-03-12 (Wednesday)	41,338	USD 10,829,729	USD 10,829,729	-23	USD -137,140	USD 261.98	USD 265.15
2025-03-11 (Tuesday)	41,361	USD 10,966,869	USD 10,966,869	-137	USD -252,945	USD 265.15	USD 270.37
2025-03-10 (Monday)	41,498	USD 11,219,814	USD 11,219,814	0	USD -256,043	USD 270.37	USD 276.54
2025-03-07 (Friday)	41,498	USD 11,475,857	USD 11,475,857	-621	USD -50,429	USD 276.54	USD 273.66
2025-03-05 (Wednesday)	42,119	USD 11,526,286	USD 11,526,286	-69	USD 225,386	USD 273.66	USD 267.87
2025-03-04 (Tuesday)	42,188	USD 11,300,900	USD 11,300,900	0	USD -453,942	USD 267.87	USD 278.63
2025-03-03 (Monday)	42,188	USD 11,754,842	USD 11,754,842	230	USD -293,398	USD 278.63	USD 287.15
2025-02-28 (Friday)	41,958	USD 12,048,240	USD 12,048,240	-3,758	USD -950,190	USD 287.15	USD 284.33
2025-02-27 (Thursday)	45,716	USD 12,998,430	USD 12,998,430	-44	USD -138,808	USD 284.33	USD 287.09
2025-02-26 (Wednesday)	45,760	USD 13,137,238	USD 13,137,238	-480	USD -214,562	USD 287.09	USD 288.75
2025-02-25 (Tuesday)	46,240	USD 13,351,800	USD 13,351,800	-408	USD -298,804	USD 288.75	USD 292.63
2025-02-24 (Monday)	46,648	USD 13,650,604	USD 13,650,604	0	USD -120,819	USD 292.63	USD 295.22
2025-02-21 (Friday)	46,648	USD 13,771,423	USD 13,771,423	-504	USD -524,120	USD 295.22	USD 303.18
2025-02-20 (Thursday)	47,152	USD 14,295,543	USD 14,295,543	-888	USD -84,751	USD 303.18	USD 299.34
2025-02-19 (Wednesday)	48,040	USD 14,380,294	USD 14,380,294	-936	USD -368,828	USD 299.34	USD 301.15
2025-02-18 (Tuesday)	48,976	USD 14,749,122	USD 14,749,122	0	USD 330,588	USD 301.15	USD 294.4
2025-02-17 (Monday)	48,976	USD 14,418,534	USD 14,418,534	0	USD 0	USD 294.4	USD 294.4
2025-02-14 (Friday)	48,976	USD 14,418,534	USD 14,418,534	0	USD -208,638	USD 294.4	USD 298.66
2025-02-13 (Thursday)	48,976	USD 14,627,172	USD 14,627,172	-1,008	USD -465,497	USD 298.66	USD 301.95
2025-02-12 (Wednesday)	49,984	USD 15,092,669	USD 15,092,669	-336	USD -192,031	USD 301.95	USD 303.75
2025-02-11 (Tuesday)	50,320	USD 15,284,700	USD 15,284,700	-216	USD 5,646	USD 303.75	USD 302.34
2025-02-10 (Monday)	50,536	USD 15,279,054	USD 15,279,054	-24	USD 1,708,750	USD 302.34	USD 268.4
2025-02-07 (Friday)	50,560	USD 13,570,304	USD 13,570,304	-504	USD -151,614	USD 268.4	USD 268.72
2025-02-06 (Thursday)	51,064	USD 13,721,918	USD 13,721,918	-24	USD -100,451	USD 268.72	USD 270.56
2025-02-05 (Wednesday)	51,088	USD 13,822,369	USD 13,822,369	-72	USD -8,225	USD 270.56	USD 270.34
2025-02-04 (Tuesday)	51,160	USD 13,830,594	USD 13,830,594	-240	USD -101,376	USD 270.34	USD 271.05
2025-02-03 (Monday)	51,400	USD 13,931,970	USD 13,931,970	-288	USD -459,520	USD 271.05	USD 278.43
2025-01-31 (Friday)	51,688	USD 14,391,490	USD 14,391,490	0	USD -29,462	USD 278.43	USD 279
2025-01-30 (Thursday)	51,688	USD 14,420,952	USD 14,420,952	0	USD 5,169	USD 279	USD 278.9
2025-01-29 (Wednesday)	51,688	USD 14,415,783	USD 14,415,783	-432	USD -294,566	USD 278.9	USD 282.24
2025-01-28 (Tuesday)	52,120	USD 14,710,349	USD 14,710,349	-456	USD -232,802	USD 282.24	USD 284.22
2025-01-27 (Monday)	52,576	USD 14,943,151	USD 14,943,151	0	USD -221,345	USD 284.22	USD 288.43
2025-01-24 (Friday)	52,576	USD 15,164,496	USD 15,164,496	-48	USD -133,301	USD 288.43	USD 290.7
2025-01-23 (Thursday)	52,624	USD 15,297,797	USD 15,297,797	-48	USD 78,223	USD 290.7	USD 288.95
2025-01-22 (Wednesday)	52,672	USD 15,219,574	USD 15,219,574
2025-01-21 (Tuesday)	52,840	USD 15,364,287	USD 15,364,287
2025-01-20 (Monday)	52,840	USD 15,143,944	USD 15,143,944
2025-01-17 (Friday)	52,840	USD 15,143,944	USD 15,143,944
2025-01-16 (Thursday)	52,840	USD 14,845,926	USD 14,845,926
2025-01-15 (Wednesday)	53,032	USD 14,642,666	USD 14,642,666
2025-01-14 (Tuesday)	53,032	USD 14,688,803	USD 14,688,803
2025-01-13 (Monday)	53,128	USD 14,638,358	USD 14,638,358
2025-01-10 (Friday)	53,337	USD 14,582,336	USD 14,582,336
2025-01-09 (Thursday)	53,337	USD 14,910,892	USD 14,910,892
2025-01-09 (Thursday)	53,337	USD 14,910,892	USD 14,910,892
2025-01-09 (Thursday)	53,337	USD 14,910,892	USD 14,910,892
2025-01-08 (Wednesday)	53,337	USD 14,910,892	USD 14,910,892
2025-01-08 (Wednesday)	53,337	USD 14,910,892	USD 14,910,892
2025-01-08 (Wednesday)	53,337	USD 14,910,892	USD 14,910,892
2025-01-02 (Thursday)	53,697	USD 15,082,950	USD 15,082,950	-192	USD -744,249	USD 280.89	USD 293.7
2024-12-30 (Monday)	53,697	USD 15,338,011	USD 15,338,011
2024-12-10 (Tuesday)	53,889	USD 15,827,199	USD 15,827,199	-46	USD -284,264	USD 293.7	USD 298.72
2024-12-09 (Monday)	53,935	USD 16,111,463	USD 16,111,463	144	USD 220,526	USD 298.72	USD 295.42
2024-12-06 (Friday)	53,791	USD 15,890,937	USD 15,890,937	0	USD -90,369	USD 295.42	USD 297.1
2024-12-05 (Thursday)	53,791	USD 15,981,306	USD 15,981,306	0	USD 175,896	USD 297.1	USD 293.83
2024-12-04 (Wednesday)	53,791	USD 15,805,410	USD 15,805,410	24	USD 129,103	USD 293.83	USD 291.56
2024-12-03 (Tuesday)	53,767	USD 15,676,307	USD 15,676,307	0	USD -298,944	USD 291.56	USD 297.12
2024-12-02 (Monday)	53,767	USD 15,975,251	USD 15,975,251	-88	USD 80,486	USD 297.12	USD 295.14
2024-11-29 (Friday)	53,855	USD 15,894,765	USD 15,894,765	0	USD 10,233	USD 295.14	USD 294.95
2024-11-28 (Thursday)	53,855	USD 15,884,532	USD 15,884,532	0	USD 0	USD 294.95	USD 294.95
2024-11-27 (Wednesday)	53,855	USD 15,884,532	USD 15,884,532	72	USD -35,236	USD 294.95	USD 296
2024-11-26 (Tuesday)	53,783	USD 15,919,768	USD 15,919,768	-96	USD -173,889	USD 296	USD 298.7
2024-11-25 (Monday)	53,879	USD 16,093,657	USD 16,093,657	0	USD 422,411	USD 298.7	USD 290.86
2024-11-22 (Friday)	53,879	USD 15,671,246	USD 15,671,246	-168	USD 629,966	USD 290.86	USD 278.3
2024-11-21 (Thursday)	54,047	USD 15,041,280	USD 15,041,280	-48	USD -109,648	USD 278.3	USD 280.08
2024-11-20 (Wednesday)	54,095	USD 15,150,928	USD 15,150,928	0	USD 104,945	USD 280.08	USD 278.14
2024-11-19 (Tuesday)	54,095	USD 15,045,983	USD 15,045,983	120	USD -235,959	USD 278.14	USD 283.13
2024-11-18 (Monday)	53,975	USD 15,281,942	USD 15,281,942	-582	USD 121,643	USD 283.13	USD 277.88
2024-11-12 (Tuesday)	54,557	USD 15,160,299	USD 15,160,299	48	USD 16,609	USD 277.88	USD 277.82
2024-11-11 (Monday)	54,509	USD 15,143,690	USD 15,143,690	0	USD 309,611	USD 277.82	USD 272.14
2024-11-08 (Friday)	54,509	USD 14,834,079	USD 14,834,079	0	USD -269,820	USD 272.14	USD 277.09
2024-11-07 (Thursday)	54,509	USD 15,103,899	USD 15,103,899	432	USD -794,739	USD 277.09	USD 294
2024-11-06 (Wednesday)	54,077	USD 15,898,638	USD 15,898,638	0	USD 1,341,110	USD 294	USD 269.2
2024-11-05 (Tuesday)	54,077	USD 14,557,528	USD 14,557,528	360	USD 341,324	USD 269.2	USD 264.65
2024-11-04 (Monday)	53,717	USD 14,216,204	USD 14,216,204	-96	USD -244,425	USD 264.65	USD 268.72
2024-11-01 (Friday)	53,813	USD 14,460,629	USD 14,460,629	-1,008	USD -160,680	USD 268.72	USD 266.71
2024-10-31 (Thursday)	54,821	USD 14,621,309	USD 14,621,309	216	USD 61,978	USD 266.71	USD 266.63
2024-10-30 (Wednesday)	54,605	USD 14,559,331	USD 14,559,331	-72	USD -117,616	USD 266.63	USD 268.43
2024-10-29 (Tuesday)	54,677	USD 14,676,947	USD 14,676,947	-1,608	USD -594,862	USD 268.43	USD 271.33
2024-10-28 (Monday)	56,285	USD 15,271,809	USD 15,271,809	-48	USD 69,786	USD 271.33	USD 269.86
2024-10-25 (Friday)	56,333	USD 15,202,023	USD 15,202,023	-1,776	USD -352,594	USD 269.86	USD 267.68
2024-10-24 (Thursday)	58,109	USD 15,554,617	USD 15,554,617	-192	USD 20,899	USD 267.68	USD 266.44
2024-10-23 (Wednesday)	58,301	USD 15,533,718	USD 15,533,718	-24	USD -143,459	USD 266.44	USD 268.79
2024-10-22 (Tuesday)	58,325	USD 15,677,177	USD 15,677,177	0	USD -67,074	USD 268.79	USD 269.94
2024-10-21 (Monday)	58,325	USD 15,744,251	USD 15,744,251	0	USD -167,976	USD 269.94	USD 272.82
2024-10-18 (Friday)	58,325	USD 15,912,227	USD 15,912,227

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 IE00BMWPV470

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
2025-05-08 SELL -276 291.240* 270.47 Profit of 74,649 on sale
2025-05-01 SELL -1 249.180* 271.04 Profit of 271 on sale
2025-04-30 SELL -184 247.680* 271.27 Profit of 49,914 on sale
2025-04-28 SELL -897 246.540* 271.76 Profit of 243,766 on sale
2025-04-25 BUY 115 248.380* 271.99
2025-04-23 SELL -47 239.830* 272.57 Profit of 12,811 on sale
2025-04-17 BUY 23 232.290* 274.33
2025-04-14 SELL -46 233.420* 275.76 Profit of 12,685 on sale
2025-04-11 BUY 851 229.380* 276.28
2025-04-10 SELL -23 230.160* 276.81 Profit of 6,367 on sale
2025-04-09 BUY 69 242.430* 277.20
2025-04-08 SELL -66 218.970* 277.88 Profit of 18,340 on sale
2025-04-07 SELL -276 227.620* 278.47 Profit of 76,857 on sale
2025-04-04 SELL -230 227.110* 279.08 Profit of 64,188 on sale
2025-04-02 SELL -412 260.860* 279.30 Profit of 115,071 on sale
2025-03-31 SELL -69 258.380* 279.81 Profit of 19,307 on sale
2025-03-28 BUY 46 258.630* 280.08
2025-03-27 BUY 1 268.080* 280.23
2025-03-26 BUY 69 269.280* 280.37
2025-03-25 BUY 115 272.850* 280.47
2025-03-21 SELL -115 258.790* 280.92 Profit of 32,306 on sale
2025-03-20 SELL -23 258.090* 281.23 Profit of 6,468 on sale
2025-03-19 SELL -115 260.030* 281.52 Profit of 32,375 on sale
2025-03-18 SELL -69 258.130* 281.85 Profit of 19,447 on sale
2025-03-14 SELL -115 260.190* 282.44 Profit of 32,480 on sale
2025-03-13 SELL -529 255.290* 282.83 Profit of 149,618 on sale
2025-03-12 SELL -23 261.980* 283.14 Profit of 6,512 on sale
2025-03-11 SELL -137 265.150* 283.41 Profit of 38,827 on sale
2025-03-07 SELL -621 276.540* 283.71 Profit of 176,186 on sale
2025-03-05 SELL -69 273.660* 283.87 Profit of 19,587 on sale
2025-03-03 BUY 230 278.630* 284.21
2025-02-28 SELL -3,758 287.150* 284.17 Profit of 1,067,893 on sale
2025-02-27 SELL -44 284.330* 284.16 Profit of 12,503 on sale
2025-02-26 SELL -480 287.090* 284.11 Profit of 136,374 on sale
2025-02-25 SELL -408 288.750* 284.03 Profit of 115,885 on sale
2025-02-21 SELL -504 295.220* 283.68 Profit of 142,975 on sale
2025-02-20 SELL -888 303.180* 283.33 Profit of 251,593 on sale
2025-02-19 SELL -936 299.340* 283.03 Profit of 264,915 on sale
2025-02-13 SELL -1,008 298.660* 281.90 Profit of 284,154 on sale
2025-02-12 SELL -336 301.950* 281.49 Profit of 94,580 on sale
2025-02-11 SELL -216 303.750* 281.03 Profit of 60,702 on sale
2025-02-10 SELL -24 302.340* 280.57 Profit of 6,734 on sale
2025-02-07 SELL -504 268.400* 280.84 Profit of 141,542 on sale
2025-02-06 SELL -24 268.720* 281.11 Profit of 6,747 on sale
2025-02-05 SELL -72 270.560* 281.35 Profit of 20,257 on sale
2025-02-04 SELL -240 270.340* 281.60 Profit of 67,584 on sale
2025-02-03 SELL -288 271.050* 281.85 Profit of 81,174 on sale
2025-01-29 SELL -432 278.900* 282.09 Profit of 121,863 on sale
2025-01-28 SELL -456 282.240* 282.09 Profit of 128,631 on sale
2025-01-24 SELL -48 288.430* 281.85 Profit of 13,529 on sale
2025-01-23 SELL -48 290.700* 281.60 Profit of 13,517 on sale
2025-01-02 SELL -192 280.890* 281.62 Profit of 54,071 on sale
2024-12-10 SELL -46 293.700* 281.25 Profit of 12,938 on sale
2024-12-09 BUY 144 298.720* 280.71
2024-12-04 BUY 24 293.830* 279.18
2024-12-02 SELL -88 297.120* 278.06 Profit of 24,469 on sale
2024-11-27 BUY 72 294.950* 275.94
2024-11-26 SELL -96 296.000* 275.07 Profit of 26,406 on sale
2024-11-22 SELL -168 290.860* 273.19 Profit of 45,896 on sale
2024-11-21 SELL -48 278.300* 272.93 Profit of 13,101 on sale
2024-11-19 BUY 120 278.140* 272.25
2024-11-18 SELL -582 283.130* 271.61 Profit of 158,075 on sale
2024-11-12 BUY 48 277.880* 271.21
2024-11-07 BUY 432 277.090* 270.18
2024-11-05 BUY 360 269.200* 268.11
2024-11-04 SELL -96 264.650* 268.45 Profit of 25,771 on sale
2024-11-01 SELL -1,008 268.720* 268.42 Profit of 270,571 on sale
2024-10-31 BUY 216 266.710* 268.64
2024-10-30 SELL -72 266.630* 268.92 Profit of 19,363 on sale
2024-10-29 SELL -1,608 268.430* 269.01 Profit of 432,563 on sale
2024-10-28 SELL -48 271.330* 268.54 Profit of 12,890 on sale
2024-10-25 SELL -1,776 269.860* 268.21 Profit of 476,345 on sale
2024-10-24 SELL -192 267.680* 268.39 Profit of 51,531 on sale
2024-10-23 SELL -24 266.440* 269.37 Profit of 6,465 on sale
Market high and low price is on the date.

Date	Action	Quantity	Likely Trade Price	Average Price previous trades
2025-05-08	SELL	-276	291.240*	270.47 Profit of 74,649 on sale
2025-05-01	SELL	-1	249.180*	271.04 Profit of 271 on sale
2025-04-30	SELL	-184	247.680*	271.27 Profit of 49,914 on sale
2025-04-28	SELL	-897	246.540*	271.76 Profit of 243,766 on sale
2025-04-25	BUY	115	248.380*	271.99
2025-04-23	SELL	-47	239.830*	272.57 Profit of 12,811 on sale
2025-04-17	BUY	23	232.290*	274.33
2025-04-14	SELL	-46	233.420*	275.76 Profit of 12,685 on sale
2025-04-11	BUY	851	229.380*	276.28
2025-04-10	SELL	-23	230.160*	276.81 Profit of 6,367 on sale
2025-04-09	BUY	69	242.430*	277.20
2025-04-08	SELL	-66	218.970*	277.88 Profit of 18,340 on sale
2025-04-07	SELL	-276	227.620*	278.47 Profit of 76,857 on sale
2025-04-04	SELL	-230	227.110*	279.08 Profit of 64,188 on sale
2025-04-02	SELL	-412	260.860*	279.30 Profit of 115,071 on sale
2025-03-31	SELL	-69	258.380*	279.81 Profit of 19,307 on sale
2025-03-28	BUY	46	258.630*	280.08
2025-03-27	BUY	1	268.080*	280.23
2025-03-26	BUY	69	269.280*	280.37
2025-03-25	BUY	115	272.850*	280.47
2025-03-21	SELL	-115	258.790*	280.92 Profit of 32,306 on sale
2025-03-20	SELL	-23	258.090*	281.23 Profit of 6,468 on sale
2025-03-19	SELL	-115	260.030*	281.52 Profit of 32,375 on sale
2025-03-18	SELL	-69	258.130*	281.85 Profit of 19,447 on sale
2025-03-14	SELL	-115	260.190*	282.44 Profit of 32,480 on sale
2025-03-13	SELL	-529	255.290*	282.83 Profit of 149,618 on sale
2025-03-12	SELL	-23	261.980*	283.14 Profit of 6,512 on sale
2025-03-11	SELL	-137	265.150*	283.41 Profit of 38,827 on sale
2025-03-07	SELL	-621	276.540*	283.71 Profit of 176,186 on sale
2025-03-05	SELL	-69	273.660*	283.87 Profit of 19,587 on sale
2025-03-03	BUY	230	278.630*	284.21
2025-02-28	SELL	-3,758	287.150*	284.17 Profit of 1,067,893 on sale
2025-02-27	SELL	-44	284.330*	284.16 Profit of 12,503 on sale
2025-02-26	SELL	-480	287.090*	284.11 Profit of 136,374 on sale
2025-02-25	SELL	-408	288.750*	284.03 Profit of 115,885 on sale
2025-02-21	SELL	-504	295.220*	283.68 Profit of 142,975 on sale
2025-02-20	SELL	-888	303.180*	283.33 Profit of 251,593 on sale
2025-02-19	SELL	-936	299.340*	283.03 Profit of 264,915 on sale
2025-02-13	SELL	-1,008	298.660*	281.90 Profit of 284,154 on sale
2025-02-12	SELL	-336	301.950*	281.49 Profit of 94,580 on sale
2025-02-11	SELL	-216	303.750*	281.03 Profit of 60,702 on sale
2025-02-10	SELL	-24	302.340*	280.57 Profit of 6,734 on sale
2025-02-07	SELL	-504	268.400*	280.84 Profit of 141,542 on sale
2025-02-06	SELL	-24	268.720*	281.11 Profit of 6,747 on sale
2025-02-05	SELL	-72	270.560*	281.35 Profit of 20,257 on sale
2025-02-04	SELL	-240	270.340*	281.60 Profit of 67,584 on sale
2025-02-03	SELL	-288	271.050*	281.85 Profit of 81,174 on sale
2025-01-29	SELL	-432	278.900*	282.09 Profit of 121,863 on sale
2025-01-28	SELL	-456	282.240*	282.09 Profit of 128,631 on sale
2025-01-24	SELL	-48	288.430*	281.85 Profit of 13,529 on sale
2025-01-23	SELL	-48	290.700*	281.60 Profit of 13,517 on sale
2025-01-02	SELL	-192	280.890*	281.62 Profit of 54,071 on sale
2024-12-10	SELL	-46	293.700*	281.25 Profit of 12,938 on sale
2024-12-09	BUY	144	298.720*	280.71
2024-12-04	BUY	24	293.830*	279.18
2024-12-02	SELL	-88	297.120*	278.06 Profit of 24,469 on sale
2024-11-27	BUY	72	294.950*	275.94
2024-11-26	SELL	-96	296.000*	275.07 Profit of 26,406 on sale
2024-11-22	SELL	-168	290.860*	273.19 Profit of 45,896 on sale
2024-11-21	SELL	-48	278.300*	272.93 Profit of 13,101 on sale
2024-11-19	BUY	120	278.140*	272.25
2024-11-18	SELL	-582	283.130*	271.61 Profit of 158,075 on sale
2024-11-12	BUY	48	277.880*	271.21
2024-11-07	BUY	432	277.090*	270.18
2024-11-05	BUY	360	269.200*	268.11
2024-11-04	SELL	-96	264.650*	268.45 Profit of 25,771 on sale
2024-11-01	SELL	-1,008	268.720*	268.42 Profit of 270,571 on sale
2024-10-31	BUY	216	266.710*	268.64
2024-10-30	SELL	-72	266.630*	268.92 Profit of 19,363 on sale
2024-10-29	SELL	-1,608	268.430*	269.01 Profit of 432,563 on sale
2024-10-28	SELL	-48	271.330*	268.54 Profit of 12,890 on sale
2024-10-25	SELL	-1,776	269.860*	268.21 Profit of 476,345 on sale
2024-10-24	SELL	-192	267.680*	268.39 Profit of 51,531 on sale
2024-10-23	SELL	-24	266.440*	269.37 Profit of 6,465 on sale

* (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
2025-05-09	224,908	21	373,175	60.3%
2025-05-08	263,206	7	598,531	44.0%
2025-05-07	506,628	0	906,592	55.9%
2025-05-06	176,652	18	464,298	38.0%
2025-05-05	166,718	6	379,338	43.9%
2025-05-02	146,560	45	337,487	43.4%
2025-05-01	156,397	95	288,705	54.2%
2025-04-30	120,876	0	296,171	40.8%
2025-04-29	152,045	42	243,009	62.6%
2025-04-28	149,848	1	307,403	48.7%
2025-04-25	121,441	1	197,921	61.4%
2025-04-24	136,661	58	216,067	63.2%
2025-04-23	200,793	15	301,517	66.6%
2025-04-22	258,941	0	513,143	50.5%
2025-04-21	181,087	0	570,737	31.7%
2025-04-17	222,552	978	593,958	37.5%
2025-04-16	156,242	93	277,649	56.3%
2025-04-15	213,756	226	310,001	69.0%
2025-04-14	206,640	185	412,290	50.1%
2025-04-11	247,207	1,063	600,963	41.1%
2025-04-10	205,150	49	477,956	42.9%
2025-04-09	248,979	3,299	615,518	40.5%
2025-04-08	256,181	393	471,034	54.4%
2025-04-07	387,791	313	620,974	62.4%
2025-04-04	263,866	1,980	570,172	46.3%
2025-04-03	292,976	140	597,516	49.0%
2025-04-02	123,865	2,071	463,168	26.7%
2025-04-01	128,404	1	362,136	35.5%
2025-03-31	115,330	4	369,960	31.2%
2025-03-28	213,179	0	416,330	51.2%
2025-03-27	193,838	0	511,175	37.9%
2025-03-26	127,831	0	280,526	45.6%
2025-03-25	201,886	13	338,936	59.6%
2025-03-24	150,903	532	466,042	32.4%
2025-03-21	88,576	66	241,394	36.7%
2025-03-20	67,858	0	269,356	25.2%
2025-03-19	77,780	306	199,606	39.0%
2025-03-18	95,248	0	248,888	38.3%
2025-03-17	97,267	0	200,457	48.5%
2025-03-14	139,438	2,312	336,906	41.4%
2025-03-13	107,562	310	215,778	49.8%
2025-03-12	192,767	10	310,034	62.2%
2025-03-11	199,703	325	284,721	70.1%
2025-03-10	197,707	116	320,472	61.7%
2025-03-07	173,873	381	431,931	40.3%

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.

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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.

Stock Name / Fund	iShares MSCI USA SRI UCITS ETF GBP Hedged (Dist)
Issuer	Blackrock
ETF Ticker	SUAP(GBP) LSE
ETF Ticker	SUAP.LS(GBP) CXE
ETF Ticker	SUAP.L(GBP) LSE