Portfolio Holdings Detail for ISIN IE00BMZ17T93
Stock Name / Fund iShares MSCI World SRI UCITS ETF GBP Hedged (Dist) GBP
Issuer Blackrock
Entity holding fund iShares IV Public Limited Company
Entity Type
Entity LEI 549300ZP07LMR36K1T02
ETF Ticker SGWS(GBP) LSE
ETF Ticker SGWS.LS(GBP) CXE
ETF Ticker SGWS.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 (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 MSCI World SRI UCITS ETF GBP Hedged (Dist) GBP 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
2025-11-27 (Thursday)	56,607	USD 22,302,592	USD 22,302,592	0	USD 0	USD 393.99	USD 393.99
2025-11-26 (Wednesday)	56,607	USD 22,302,592	USD 22,302,592	0	USD 152,273	USD 393.99	USD 391.3
2025-11-25 (Tuesday)	56,607	USD 22,150,319	USD 22,150,319	0	USD 392,286	USD 391.3	USD 384.37
2025-11-24 (Monday)	56,607	USD 21,758,033	USD 21,758,033	-186	USD 248,820	USD 384.37	USD 378.73
2025-11-21 (Friday)	56,793	USD 21,509,213	USD 21,509,213	0	USD 569,634	USD 378.73	USD 368.7
2025-11-20 (Thursday)	56,793	USD 20,939,579	USD 20,939,579	0	USD -214,678	USD 368.7	USD 372.48
2025-11-19 (Wednesday)	56,793	USD 21,154,257	USD 21,154,257	-126	USD 321,334	USD 372.48	USD 366.01
2025-11-18 (Tuesday)	56,919	USD 20,832,923	USD 20,832,923	-315	USD -349,380	USD 366.01	USD 370.1
2025-11-17 (Monday)	57,234	USD 21,182,303	USD 21,182,303	0	USD -402,355	USD 370.1	USD 377.13
2025-11-14 (Friday)	57,234	USD 21,584,658	USD 21,584,658	0	USD -146,519	USD 377.13	USD 379.69
2025-11-13 (Thursday)	57,234	USD 21,731,177	USD 21,731,177	-252	USD -949,349	USD 379.69	USD 394.54
2025-11-12 (Wednesday)	57,486	USD 22,680,526	USD 22,680,526	-126	USD 92,013	USD 394.54	USD 392.08

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 IE00BMZ17T93

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
2025-11-24 SELL -186 387.160 376.440 377.512 USD -70,217 305.74 Loss of -13,349 on sale
2025-11-19 SELL -126 372.480* 304.79 Profit of 38,404 on sale
2025-11-18 SELL -315 366.010* 304.50 Profit of 95,919 on sale
2025-11-13 SELL -252 393.000 377.310 378.879 USD -95,478 303.48 Loss of -19,000 on sale
2025-11-12 SELL -126 394.540* 303.05 Profit of 38,184 on sale
2025-11-10 SELL -252 393.715 377.360 378.995 USD -95,507 302.19 Loss of -19,356 on sale
2025-11-07 SELL -566 373.490* 301.84 Profit of 170,840 on sale
2025-11-06 BUY 122 396.890 372.500 374.939 USD 45,743 301.49
2025-11-05 BUY 189 365.356 354.105 355.230 USD 67,139 301.19
2025-10-31 SELL -126 370.460 365.895 366.351 USD -46,160 300.24 Loss of -8,330 on sale
2025-10-30 SELL -63 375.000 364.170 365.253 USD -23,011 299.92 Loss of -4,116 on sale
2025-10-24 SELL -693 356.480 361.600 361.088 USD -250,234 298.64 Loss of -43,276 on sale
2025-10-22 SELL -315 350.300 360.700 359.660 USD -113,293 298.07 Loss of -19,401 on sale
2025-10-15 SELL -315 352.090 352.750 352.684 USD -111,095 296.66 Loss of -17,646 on sale
2025-10-01 SELL -693 349.320 351.880 351.624 USD -243,675 295.84 Loss of -38,657 on sale
2025-09-26 SELL -252 343.580 344.710 344.597 USD -86,838 295.02 Loss of -12,494 on sale
2025-09-24 SELL -1,240 342.480 346.780 346.350 USD -429,474 294.50 Loss of -64,289 on sale
2025-09-17 SELL -744 344.660 348.020 347.684 USD -258,677 293.92 Loss of -40,002 on sale
2025-09-16 SELL -71 342.260 346.310 345.905 USD -24,559 293.65 Loss of -3,710 on sale
2025-07-25 BUY 126 358.520 359.100 359.042 USD 45,239 289.14
2025-07-21 BUY 315 350.710 357.960 357.235 USD 112,529 287.49
2025-07-17 BUY 64 356.490 357.640 357.525 USD 22,882 286.61
2025-07-11 BUY 133 343.070 344.400 344.267 USD 45,788 285.06
2025-07-07 SELL -1,088 338.930 347.600 346.733 USD -377,246 283.57 Loss of -68,724 on sale
2025-07-03 BUY 64 347.070 348.430 348.294 USD 22,291 282.70
2025-07-02 BUY 64 342.740 343.290 343.235 USD 21,967 282.29
2025-06-30 BUY 64 332.170 332.680 332.629 USD 21,288 281.56
2025-06-26 BUY 128 326.210 326.830 326.768 USD 41,826 281.24
2025-06-20 SELL -1,600 321.390 326.000 325.539 USD -520,862 280.03 Loss of -72,815 on sale
2025-06-18 BUY 64 321.800 324.840 324.536 USD 20,770 279.42
2025-06-16 BUY 64 324.300 325.830 325.677 USD 20,843 278.78
2025-06-06 BUY 64 324.330 324.800 324.753 USD 20,784 276.70
2025-06-04 BUY 128 318.890 320.320 320.177 USD 40,983 276.02
2025-05-30 BUY 4,689 315.550 316.220 316.153 USD 1,482,441 275.04
2025-05-21 SELL -177 301.770 309.000 308.277 USD -54,565 273.04 Loss of -6,237 on sale
2025-05-13 SELL -1,534 308.510 310.780 310.553 USD -476,388 271.14 Loss of -60,464 on sale
2025-05-12 SELL -59 299.780 305.540 304.964 USD -17,993 270.88 Loss of -2,011 on sale
2025-04-29 SELL -118 247.650 249.040 248.901 USD -29,370 271.51 Profit of 2,667 on sale
2025-04-24 BUY 236 248.540 248.960 248.918 USD 58,745 272.23
2025-04-15 SELL -180 233.050 238.170 237.658 USD -42,778 275.29 Profit of 6,775 on sale
2025-04-08 SELL -767 218.970 234.240 232.713 USD -178,491 277.88 Profit of 34,641 on sale
2025-04-07 SELL -118 227.620 238.550 237.457 USD -28,020 278.47 Profit of 4,839 on sale
2025-03-31 SELL -118 258.380 259.560 259.442 USD -30,614 279.81 Profit of 2,404 on sale
2025-03-28 SELL -236 258.630 266.290 265.524 USD -62,664 280.08 Profit of 3,434 on sale
2025-03-27 BUY 59 268.080 271.090 270.789 USD 15,977 280.23
2025-03-26 SELL -59 269.280 274.500 273.978 USD -16,165 280.37 Profit of 377 on sale
2025-03-24 SELL -472 267.960 268.350 268.311 USD -126,643 280.63 Profit of 5,815 on sale
2025-03-18 SELL -59 258.130 261.320 261.001 USD -15,399 281.85 Profit of 1,230 on sale
2025-03-12 SELL -177 261.980 268.650 267.983 USD -47,433 283.14 Profit of 2,683 on sale
2025-03-11 SELL -118 265.150 270.430 269.902 USD -31,848 283.41 Profit of 1,594 on sale
2025-03-10 SELL -59 270.370 276.030 275.464 USD -16,252 283.60 Profit of 480 on sale
2025-03-07 SELL -236 276.540 277.230 277.161 USD -65,410 283.71 Profit of 1,546 on sale
2025-03-05 BUY 59 273.660 274.710 274.605 USD 16,202 283.87
2025-03-04 SELL -551 267.870 273.400 272.847 USD -150,339 284.12 Profit of 6,214 on sale
2025-03-03 SELL -236 278.630 292.170 290.816 USD -68,633 284.21 Loss of -1,558 on sale
2025-02-28 SELL -118 287.150 287.590 287.546 USD -33,930 284.17 Loss of -399 on sale
2025-02-27 SELL -118 284.330 293.270 292.376 USD -34,500 284.16 Loss of -969 on sale
2025-02-19 SELL -177 299.340 301.980 301.716 USD -53,404 283.03 Loss of -3,308 on sale
2025-02-14 SELL -110 294.400 300.120 299.548 USD -32,950 282.23 Loss of -1,905 on sale
2025-02-12 SELL -118 301.950 303.300 303.165 USD -35,773 281.49 Loss of -2,558 on sale
2025-02-05 BUY 59 270.560 271.960 271.820 USD 16,037 281.35
2025-02-04 SELL -59 270.340 274.710 274.273 USD -16,182 281.60 Profit of 432 on sale
2025-01-31 SELL -59 278.430 280.920 280.671 USD -16,560 281.94 Profit of 75 on sale
2025-01-28 SELL -59 282.240 284.060 283.878 USD -16,749 282.09 Loss of -106 on sale
2025-01-02 BUY 238 280.890 288.440 287.685 USD 68,469 281.62
2024-12-06 SELL -413 295.420 300.450 299.947 USD -123,878 280.23 Loss of -8,143 on sale
2024-12-05 BUY 767 297.100 302.960 302.374 USD 231,921 279.67
2024-12-04 BUY 354 293.830 294.240 294.199 USD 104,146 279.18
2024-11-29 SELL -59 295.140 298.720 298.362 USD -17,603 277.40 Loss of -1,237 on sale
2024-11-25 SELL -177 298.700 303.550 303.065 USD -53,643 273.99 Loss of -5,146 on sale
2024-11-18 SELL -390 283.130 286.060 285.767 USD -111,449 271.61 Loss of -5,523 on sale
2024-11-12 BUY 118 277.880 280.730 280.445 USD 33,093 271.21
2024-11-06 BUY 59 294.000 294.940 294.846 USD 17,396 268.20
2024-11-05 SELL -59 269.200 269.680 269.632 USD -15,908 268.11 Loss of -90 on sale
2024-10-30 SELL -286 266.630 270.680 270.275 USD -77,299 268.92 Loss of -386 on sale
2024-10-29 SELL -56 268.430 271.770 271.436 USD -15,200 269.01 Loss of -136 on sale
2024-10-28 SELL -280 271.330 273.610 273.382 USD -76,547 268.54 Loss of -1,355 on sale
2024-10-23 BUY 295 266.440 269.790 269.455 USD 79,489 269.37
2024-10-22 SELL -696 268.790 269.900 269.789 USD -187,773 269.94 Profit of 105 on sale
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
2025-11-24	SELL	-186	387.160	376.440	377.512	USD -70,217	305.74 Loss of -13,349 on sale
2025-11-19	SELL	-126			372.480*		304.79 Profit of 38,404 on sale
2025-11-18	SELL	-315			366.010*		304.50 Profit of 95,919 on sale
2025-11-13	SELL	-252	393.000	377.310	378.879	USD -95,478	303.48 Loss of -19,000 on sale
2025-11-12	SELL	-126			394.540*		303.05 Profit of 38,184 on sale
2025-11-10	SELL	-252	393.715	377.360	378.995	USD -95,507	302.19 Loss of -19,356 on sale
2025-11-07	SELL	-566			373.490*		301.84 Profit of 170,840 on sale
2025-11-06	BUY	122	396.890	372.500	374.939	USD 45,743	301.49
2025-11-05	BUY	189	365.356	354.105	355.230	USD 67,139	301.19
2025-10-31	SELL	-126	370.460	365.895	366.351	USD -46,160	300.24 Loss of -8,330 on sale
2025-10-30	SELL	-63	375.000	364.170	365.253	USD -23,011	299.92 Loss of -4,116 on sale
2025-10-24	SELL	-693	356.480	361.600	361.088	USD -250,234	298.64 Loss of -43,276 on sale
2025-10-22	SELL	-315	350.300	360.700	359.660	USD -113,293	298.07 Loss of -19,401 on sale
2025-10-15	SELL	-315	352.090	352.750	352.684	USD -111,095	296.66 Loss of -17,646 on sale
2025-10-01	SELL	-693	349.320	351.880	351.624	USD -243,675	295.84 Loss of -38,657 on sale
2025-09-26	SELL	-252	343.580	344.710	344.597	USD -86,838	295.02 Loss of -12,494 on sale
2025-09-24	SELL	-1,240	342.480	346.780	346.350	USD -429,474	294.50 Loss of -64,289 on sale
2025-09-17	SELL	-744	344.660	348.020	347.684	USD -258,677	293.92 Loss of -40,002 on sale
2025-09-16	SELL	-71	342.260	346.310	345.905	USD -24,559	293.65 Loss of -3,710 on sale
2025-07-25	BUY	126	358.520	359.100	359.042	USD 45,239	289.14
2025-07-21	BUY	315	350.710	357.960	357.235	USD 112,529	287.49
2025-07-17	BUY	64	356.490	357.640	357.525	USD 22,882	286.61
2025-07-11	BUY	133	343.070	344.400	344.267	USD 45,788	285.06
2025-07-07	SELL	-1,088	338.930	347.600	346.733	USD -377,246	283.57 Loss of -68,724 on sale
2025-07-03	BUY	64	347.070	348.430	348.294	USD 22,291	282.70
2025-07-02	BUY	64	342.740	343.290	343.235	USD 21,967	282.29
2025-06-30	BUY	64	332.170	332.680	332.629	USD 21,288	281.56
2025-06-26	BUY	128	326.210	326.830	326.768	USD 41,826	281.24
2025-06-20	SELL	-1,600	321.390	326.000	325.539	USD -520,862	280.03 Loss of -72,815 on sale
2025-06-18	BUY	64	321.800	324.840	324.536	USD 20,770	279.42
2025-06-16	BUY	64	324.300	325.830	325.677	USD 20,843	278.78
2025-06-06	BUY	64	324.330	324.800	324.753	USD 20,784	276.70
2025-06-04	BUY	128	318.890	320.320	320.177	USD 40,983	276.02
2025-05-30	BUY	4,689	315.550	316.220	316.153	USD 1,482,441	275.04
2025-05-21	SELL	-177	301.770	309.000	308.277	USD -54,565	273.04 Loss of -6,237 on sale
2025-05-13	SELL	-1,534	308.510	310.780	310.553	USD -476,388	271.14 Loss of -60,464 on sale
2025-05-12	SELL	-59	299.780	305.540	304.964	USD -17,993	270.88 Loss of -2,011 on sale
2025-04-29	SELL	-118	247.650	249.040	248.901	USD -29,370	271.51 Profit of 2,667 on sale
2025-04-24	BUY	236	248.540	248.960	248.918	USD 58,745	272.23
2025-04-15	SELL	-180	233.050	238.170	237.658	USD -42,778	275.29 Profit of 6,775 on sale
2025-04-08	SELL	-767	218.970	234.240	232.713	USD -178,491	277.88 Profit of 34,641 on sale
2025-04-07	SELL	-118	227.620	238.550	237.457	USD -28,020	278.47 Profit of 4,839 on sale
2025-03-31	SELL	-118	258.380	259.560	259.442	USD -30,614	279.81 Profit of 2,404 on sale
2025-03-28	SELL	-236	258.630	266.290	265.524	USD -62,664	280.08 Profit of 3,434 on sale
2025-03-27	BUY	59	268.080	271.090	270.789	USD 15,977	280.23
2025-03-26	SELL	-59	269.280	274.500	273.978	USD -16,165	280.37 Profit of 377 on sale
2025-03-24	SELL	-472	267.960	268.350	268.311	USD -126,643	280.63 Profit of 5,815 on sale
2025-03-18	SELL	-59	258.130	261.320	261.001	USD -15,399	281.85 Profit of 1,230 on sale
2025-03-12	SELL	-177	261.980	268.650	267.983	USD -47,433	283.14 Profit of 2,683 on sale
2025-03-11	SELL	-118	265.150	270.430	269.902	USD -31,848	283.41 Profit of 1,594 on sale
2025-03-10	SELL	-59	270.370	276.030	275.464	USD -16,252	283.60 Profit of 480 on sale
2025-03-07	SELL	-236	276.540	277.230	277.161	USD -65,410	283.71 Profit of 1,546 on sale
2025-03-05	BUY	59	273.660	274.710	274.605	USD 16,202	283.87
2025-03-04	SELL	-551	267.870	273.400	272.847	USD -150,339	284.12 Profit of 6,214 on sale
2025-03-03	SELL	-236	278.630	292.170	290.816	USD -68,633	284.21 Loss of -1,558 on sale
2025-02-28	SELL	-118	287.150	287.590	287.546	USD -33,930	284.17 Loss of -399 on sale
2025-02-27	SELL	-118	284.330	293.270	292.376	USD -34,500	284.16 Loss of -969 on sale
2025-02-19	SELL	-177	299.340	301.980	301.716	USD -53,404	283.03 Loss of -3,308 on sale
2025-02-14	SELL	-110	294.400	300.120	299.548	USD -32,950	282.23 Loss of -1,905 on sale
2025-02-12	SELL	-118	301.950	303.300	303.165	USD -35,773	281.49 Loss of -2,558 on sale
2025-02-05	BUY	59	270.560	271.960	271.820	USD 16,037	281.35
2025-02-04	SELL	-59	270.340	274.710	274.273	USD -16,182	281.60 Profit of 432 on sale
2025-01-31	SELL	-59	278.430	280.920	280.671	USD -16,560	281.94 Profit of 75 on sale
2025-01-28	SELL	-59	282.240	284.060	283.878	USD -16,749	282.09 Loss of -106 on sale
2025-01-02	BUY	238	280.890	288.440	287.685	USD 68,469	281.62
2024-12-06	SELL	-413	295.420	300.450	299.947	USD -123,878	280.23 Loss of -8,143 on sale
2024-12-05	BUY	767	297.100	302.960	302.374	USD 231,921	279.67
2024-12-04	BUY	354	293.830	294.240	294.199	USD 104,146	279.18
2024-11-29	SELL	-59	295.140	298.720	298.362	USD -17,603	277.40 Loss of -1,237 on sale
2024-11-25	SELL	-177	298.700	303.550	303.065	USD -53,643	273.99 Loss of -5,146 on sale
2024-11-18	SELL	-390	283.130	286.060	285.767	USD -111,449	271.61 Loss of -5,523 on sale
2024-11-12	BUY	118	277.880	280.730	280.445	USD 33,093	271.21
2024-11-06	BUY	59	294.000	294.940	294.846	USD 17,396	268.20
2024-11-05	SELL	-59	269.200	269.680	269.632	USD -15,908	268.11 Loss of -90 on sale
2024-10-30	SELL	-286	266.630	270.680	270.275	USD -77,299	268.92 Loss of -386 on sale
2024-10-29	SELL	-56	268.430	271.770	271.436	USD -15,200	269.01 Loss of -136 on sale
2024-10-28	SELL	-280	271.330	273.610	273.382	USD -76,547	268.54 Loss of -1,355 on sale
2024-10-23	BUY	295	266.440	269.790	269.455	USD 79,489	269.37
2024-10-22	SELL	-696	268.790	269.900	269.789	USD -187,773	269.94 Profit of 105 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
2025-09-19	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.

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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 MSCI World SRI UCITS ETF GBP Hedged (Dist) GBP
Issuer	Blackrock
Entity holding fund	iShares IV Public Limited Company
Entity Type
Entity LEI	549300ZP07LMR36K1T02
ETF Ticker	SGWS(GBP) LSE
ETF Ticker	SGWS.LS(GBP) CXE
ETF Ticker	SGWS.L(GBP) LSE