Portfolio Holdings Detail for ISIN IE00BMZ17T93
Deprecated: strlen(): Passing null to parameter #1 ($string) of type string is deprecated in /var/www/liquidata/show_ticker_holding_ETFs.php on line 63
Stock Name / Fund iShares MSCI World SRI UCITS ETF GBP Hedged (Dist) GBP
Issuer Blackrock

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, Inc. (NYSE:ROK) Given Consensus Recommendation of “Hold” by Brokerages: Rockwell Automation, Inc. (NYSE:ROK – Get Free Report) has received an average rating of “Hold” from the nineteen brokerages that are presently covering the company, MarketBeat.com reports. Three research analysts have rated the stock with a sell recommendation, seven have given a hold recommendation and nine have issued a buy recommendation on the company. The […] - 2025-03-11 06:14:51
Will Enphase Energy Stock Drop Under $40?: Enphase Energy (NASDAQ: ENPH) is a leading residential solar energy solutions provider, leveraging microinverter technology for efficient energy conversion and offering integrated solutions for solar, storage, and EV charging, as well. Enphase’s technological edge enables i - 2025-03-11 04:13:35
Ieq Capital LLC Lowers Position in Rockwell Automation, Inc. (NYSE:ROK): Ieq Capital LLC reduced its stake in Rockwell Automation, Inc. (NYSE:ROK – Free Report) by 66.4% in the fourth quarter, according to its most recent filing with the Securities and Exchange Commission. The fund owned 2,003 shares of the industrial products company’s stock after selling 3,953 shares during the quarter. Ieq Capital LLC’s holdings in […] - 2025-02-27 09:11:06
Rockwell Automation Stock: Is Wall Street Bullish or Bearish?: Although Rockwell Automation has underperformed the broader market over the past 52 weeks, Wall Street analysts remain moderately optimistic about the stock's prospects. - 2025-02-25 14:31:39
Rockwell Automation Stock: Is Wall Street Bullish or Bearish?: Although Rockwell Automation has underperformed the broader market over the past 52 weeks, Wall Street analysts remain moderately optimistic about the stock's prospects. - 2025-02-25 12:27:41
Rockwell Automation Stock: Is Wall Street Bullish or Bearish?: Although Rockwell Automation has underperformed the broader market over the past 52 weeks, Wall Street analysts remain moderately optimistic about the stock's prospects. - 2025-02-25 07:43:03
Rockwell Automation Stock: Is Wall Street Bullish or Bearish?: Although Rockwell Automation has underperformed the broader market over the past 52 weeks, Wall Street analysts remain moderately optimistic about the stock's prospects. - 2025-02-25 06:37:42
Strategic Financial Concepts LLC Purchases Shares of 1,148 Rockwell Automation, Inc. (NYSE:ROK): Strategic Financial Concepts LLC purchased a new position in shares of Rockwell Automation, Inc. (NYSE:ROK – Free Report) during the 4th quarter, according to its most recent Form 13F filing with the SEC. The fund purchased 1,148 shares of the industrial products company’s stock, valued at approximately $328,000. A number of other large investors also […] - 2025-02-21 09:07:06
Brokerages Set Rockwell Automation, Inc. (NYSE:ROK) Target Price at $308.05: Shares of Rockwell Automation, Inc. (NYSE:ROK – Get Free Report) have been assigned an average recommendation of “Hold” from the twenty ratings firms that are currently covering the stock, Marketbeat Ratings reports. Three investment analysts have rated the stock with a sell rating, eight have given a hold rating and nine have assigned a buy […] - 2025-02-17 06:45:08
TLT, UTRN: Big ETF Outflows: Looking at units outstanding versus one week prior within the universe of ETFs covered at ETF Channel, the biggest outflow was seen in the iShares 20+ Year Treasury Bond ETF, where 9,300,000 units were destroyed, or a 1.6% decrease week over week. And on a percentage change ba - 2025-02-14 17:12:30
Here's Why Rockwell Automation Stock Surged This Week: Shares in Rockwell Automation (NYSE: ROK) rose by 11.3% in the week to Friday morning. The move was catalyzed by its first-quarter 2025 earnings report, released Monday. It wasn't so much the earnings as it was management's success in cutting costs and, more importantly, its doub - 2025-02-14 14:27:45
Wells Fargo & Company Issues Positive Forecast for Rockwell Automation (NYSE:ROK) Stock Price: Rockwell Automation (NYSE:ROK – Free Report) had its price objective hoisted by Wells Fargo & Company from $315.00 to $337.00 in a research report sent to investors on Tuesday morning,Benzinga reports. They currently have an overweight rating on the industrial products company’s stock. Several other brokerages have also recently issued reports on ROK. UBS Group […] - 2025-02-14 08:32:51
Rockwell Automation (NYSE:ROK) Given New $315.00 Price Target at Robert W. Baird: Rockwell Automation (NYSE:ROK – Free Report) had its price target hoisted by Robert W. Baird from $305.00 to $315.00 in a research report sent to investors on Tuesday,Benzinga reports. The firm currently has an outperform rating on the industrial products company’s stock. Several other research analysts have also weighed in on ROK. BNP Paribas initiated […] - 2025-02-12 08:46:54
Rockwell Automation (NYSE:ROK) Reaches New 12-Month High Following Better-Than-Expected Earnings: Shares of Rockwell Automation, Inc. (NYSE:ROK – Get Free Report) hit a new 52-week high during trading on Tuesday following a better than expected earnings announcement. The stock traded as high as $308.70 and last traded at $302.14, with a volume of 2936299 shares traded. The stock had previously closed at $268.40. The industrial products […] - 2025-02-12 07:08:43
Rockwell Automation (NYSE:ROK) Shares Gap Up Following Better-Than-Expected Earnings: Rockwell Automation, Inc. (NYSE:ROK – Get Free Report)’s share price gapped up before the market opened on Monday following a stronger than expected earnings report. The stock had previously closed at $268.40, but opened at $290.67. Rockwell Automation shares last traded at $294.53, with a volume of 419,357 shares traded. The industrial products company reported […] - 2025-02-12 06:14:57
Stocks Settle Higher and Brush Aside Tariff Concerns: The S&P 500 Index ($SPX ) (SPY ) Monday closed up +0.67%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.38%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +1.24%. March E-mini S&P futures (ESH25 ) rose by +0.59%, and March E-mini Nasdaq futures... - 2025-02-11 15:10:35
Stocks Settle Higher and Brush Aside Tariff Concerns: The S&P 500 Index ($SPX ) (SPY ) Monday closed up +0.67%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.38%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +1.24%. March E-mini S&P futures (ESH25 ) rose by +0.59%, and March E-mini Nasdaq futures... - 2025-02-11 14:36:10
Stocks Settle Higher and Brush Aside Tariff Concerns: The S&P 500 Index ($SPX ) (SPY ) Monday closed up +0.67%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.38%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +1.24%. March E-mini S&P futures (ESH25 ) rose by +0.59%, and March E-mini Nasdaq futures... - 2025-02-11 14:25:26
Company News for Feb 11, 2025: Companies in The News Are: MNDY, TSLA, ROK, ON - 2025-02-11 14:23:00
Stocks Settle Higher and Brush Aside Tariff Concerns: The S&P 500 Index ($SPX ) (SPY ) Monday closed up +0.67%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.38%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +1.24%. March E-mini S&P futures (ESH25 ) rose by +0.59%, and March E-mini Nasdaq futures... - 2025-02-11 12:34:19
Rockwell Automation Reaches Analyst Target Price: In recent trading, shares of Rockwell Automation, Inc. (Symbol: ROK) have crossed above the average analyst 12-month target price of $295.71, changing hands for $302.34/share. When a stock reaches the target an analyst has set, the analyst logically has two ways to react: downgr - 2025-02-11 11:58:44
Stocks Settle Higher and Brush Aside Tariff Concerns: The S&P 500 Index ($SPX ) (SPY ) Monday closed up +0.67%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.38%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +1.24%. March E-mini S&P futures (ESH25 ) rose by +0.59%, and March E-mini Nasdaq futures... - 2025-02-11 09:29:20
Stocks Settle Higher and Brush Aside Tariff Concerns: The S&P 500 Index ($SPX ) (SPY ) Monday closed up +0.67%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.38%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +1.24%. March E-mini S&P futures (ESH25 ) rose by +0.59%, and March E-mini Nasdaq futures... - 2025-02-11 08:55:29
Stocks Settle Higher and Brush Aside Tariff Concerns: The S&P 500 Index ($SPX ) (SPY ) Monday closed up +0.67%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.38%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +1.24%. March E-mini S&P futures (ESH25 ) rose by +0.59%, and March E-mini Nasdaq futures... - 2025-02-11 08:50:11
Stocks Settle Higher and Brush Aside Tariff Concerns: The S&P 500 Index ($SPX ) (SPY ) Monday closed up +0.67%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.38%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +1.24%. March E-mini S&P futures (ESH25 ) rose by +0.59%, and March E-mini Nasdaq futures... - 2025-02-11 08:14:09
Stocks Settle Higher and Brush Aside Tariff Concerns: The S&P 500 Index ($SPX ) (SPY ) Monday closed up +0.67%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.38%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +1.24%. March E-mini S&P futures (ESH25 ) rose by +0.59%, and March E-mini Nasdaq futures... - 2025-02-11 06:34:54
Stocks Settle Higher and Brush Aside Tariff Concerns: The S&P 500 Index ($SPX ) (SPY ) Monday closed up +0.67%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.38%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +1.24%. March E-mini S&P futures (ESH25 ) rose by +0.59%, and March E-mini Nasdaq futures... - 2025-02-11 06:10:36
Stocks Push Higher on Strength in Metal Producers and Chip Stocks: The S&P 500 Index ($SPX ) (SPY ) today is up +0.73%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.27%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +1.35%. March E-mini S&P futures (ESH25 ) are up by +0.71%, and March E-mini Nasdaq... - 2025-02-11 00:02:22
Stocks Push Higher on Strength in Metal Producers and Chip Stocks: The S&P 500 Index ($SPX ) (SPY ) today is up +0.73%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.27%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +1.35%. March E-mini S&P futures (ESH25 ) are up by +0.71%, and March E-mini Nasdaq... - 2025-02-10 18:56:57
Stocks See Support from Metal Producers after Trump Slaps Tariffs on Steel and Aluminum: The S&P 500 Index ($SPX ) (SPY ) today is up +0.39%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.25%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.87%. March E-mini S&P futures (ESH25 ) are up by +0.35%, and March E-mini Nasdaq... - 2025-02-10 18:50:13

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
2025-03-10 (Monday)	64,588	USD 17,462,658	USD 17,462,658	-59	USD -414,823	USD 270.37	USD 276.54
2025-03-07 (Friday)	64,647	USD 17,877,481	USD 17,877,481	-236	USD 121,599	USD 276.54	USD 273.66
2025-03-05 (Wednesday)	64,883	USD 17,755,882	USD 17,755,882	59	USD 391,477	USD 273.66	USD 267.87
2025-03-04 (Tuesday)	64,824	USD 17,364,405	USD 17,364,405	-551	USD -851,031	USD 267.87	USD 278.63
2025-03-03 (Monday)	65,375	USD 18,215,436	USD 18,215,436	-236	USD -624,763	USD 278.63	USD 287.15
2025-02-28 (Friday)	65,611	USD 18,840,199	USD 18,840,199	-118	USD 151,472	USD 287.15	USD 284.33
2025-02-27 (Thursday)	65,729	USD 18,688,727	USD 18,688,727	-118	USD -215,288	USD 284.33	USD 287.09
2025-02-26 (Wednesday)	65,847	USD 18,904,015	USD 18,904,015	0	USD -109,306	USD 287.09	USD 288.75
2025-02-25 (Tuesday)	65,847	USD 19,013,321	USD 19,013,321	0	USD -255,487	USD 288.75	USD 292.63
2025-02-24 (Monday)	65,847	USD 19,268,808	USD 19,268,808	0	USD -170,543	USD 292.63	USD 295.22
2025-02-21 (Friday)	65,847	USD 19,439,351	USD 19,439,351	0	USD -524,142	USD 295.22	USD 303.18
2025-02-20 (Thursday)	65,847	USD 19,963,493	USD 19,963,493	0	USD 252,852	USD 303.18	USD 299.34
2025-02-19 (Wednesday)	65,847	USD 19,710,641	USD 19,710,641	-177	USD -172,487	USD 299.34	USD 301.15
2025-02-18 (Tuesday)	66,024	USD 19,883,128	USD 19,883,128	0	USD 445,662	USD 301.15	USD 294.4
2025-02-17 (Monday)	66,024	USD 19,437,466	USD 19,437,466	0	USD 0	USD 294.4	USD 294.4
2025-02-14 (Friday)	66,024	USD 19,437,466	USD 19,437,466	-110	USD -314,114	USD 294.4	USD 298.66
2025-02-13 (Thursday)	66,134	USD 19,751,580	USD 19,751,580	0	USD -217,581	USD 298.66	USD 301.95
2025-02-12 (Wednesday)	66,134	USD 19,969,161	USD 19,969,161	-118	USD -154,884	USD 301.95	USD 303.75
2025-02-11 (Tuesday)	66,252	USD 20,124,045	USD 20,124,045	0	USD 93,415	USD 303.75	USD 302.34
2025-02-10 (Monday)	66,252	USD 20,030,630	USD 20,030,630	0	USD 2,248,593	USD 302.34	USD 268.4
2025-02-07 (Friday)	66,252	USD 17,782,037	USD 17,782,037	0	USD -21,200	USD 268.4	USD 268.72
2025-02-06 (Thursday)	66,252	USD 17,803,237	USD 17,803,237	0	USD -121,904	USD 268.72	USD 270.56
2025-02-05 (Wednesday)	66,252	USD 17,925,141	USD 17,925,141	59	USD 30,525	USD 270.56	USD 270.34
2025-02-04 (Tuesday)	66,193	USD 17,894,616	USD 17,894,616	-59	USD -62,989	USD 270.34	USD 271.05
2025-02-03 (Monday)	66,252	USD 17,957,605	USD 17,957,605	0	USD -488,939	USD 271.05	USD 278.43
2025-01-31 (Friday)	66,252	USD 18,446,544	USD 18,446,544	-59	USD -54,225	USD 278.43	USD 279
2025-01-30 (Thursday)	66,311	USD 18,500,769	USD 18,500,769	0	USD 6,631	USD 279	USD 278.9
2025-01-29 (Wednesday)	66,311	USD 18,494,138	USD 18,494,138	0	USD -221,479	USD 278.9	USD 282.24
2025-01-28 (Tuesday)	66,311	USD 18,715,617	USD 18,715,617	-59	USD -148,064	USD 282.24	USD 284.22
2025-01-27 (Monday)	66,370	USD 18,863,681	USD 18,863,681	0	USD -279,418	USD 284.22	USD 288.43
2025-01-24 (Friday)	66,370	USD 19,143,099	USD 19,143,099	0	USD -150,660	USD 288.43	USD 290.7
2025-01-23 (Thursday)	66,370	USD 19,293,759	USD 19,293,759	0	USD 116,147	USD 290.7	USD 288.95
2025-01-22 (Wednesday)	66,370	USD 19,177,612	USD 19,177,612
2025-01-21 (Tuesday)	66,370	USD 19,298,405	USD 19,298,405
2025-01-20 (Monday)	66,488	USD 19,055,461	USD 19,055,461
2025-01-17 (Friday)	66,488	USD 19,055,461	USD 19,055,461
2025-01-16 (Thursday)	66,488	USD 18,680,468	USD 18,680,468
2025-01-15 (Wednesday)	66,193	USD 18,276,549	USD 18,276,549
2025-01-14 (Tuesday)	66,193	USD 18,334,137	USD 18,334,137
2025-01-13 (Monday)	66,252	USD 18,254,414	USD 18,254,414
2025-01-10 (Friday)	66,252	USD 18,113,297	USD 18,113,297
2025-01-09 (Thursday)	66,252	USD 18,521,409	USD 18,521,409
2025-01-09 (Thursday)	66,252	USD 18,521,409	USD 18,521,409
2025-01-09 (Thursday)	66,252	USD 18,521,409	USD 18,521,409
2025-01-08 (Wednesday)	66,252	USD 18,521,409	USD 18,521,409
2025-01-08 (Wednesday)	66,252	USD 18,521,409	USD 18,521,409
2025-01-08 (Wednesday)	66,252	USD 18,521,409	USD 18,521,409
2025-01-02 (Thursday)	66,252	USD 18,609,524	USD 18,609,524	238	USD -778,788	USD 280.89	USD 293.7
2024-12-30 (Monday)	66,252	USD 18,924,221	USD 18,924,221
2024-12-26 (Thursday)	66,191	USD 19,452,211	USD 19,452,211
2024-12-24 (Tuesday)	66,191	USD 19,341,010	USD 19,341,010
2024-12-23 (Monday)	66,191	USD 19,143,099	USD 19,143,099
2024-12-20 (Friday)	66,191	USD 19,181,490	USD 19,181,490
2024-12-19 (Thursday)	66,073	USD 18,896,878	USD 18,896,878
2024-12-18 (Wednesday)	66,073	USD 19,008,541	USD 19,008,541
2024-12-10 (Tuesday)	66,014	USD 19,388,312	USD 19,388,312	0	USD -331,390	USD 293.7	USD 298.72
2024-12-09 (Monday)	66,014	USD 19,719,702	USD 19,719,702	0	USD 217,846	USD 298.72	USD 295.42
2024-12-06 (Friday)	66,014	USD 19,501,856	USD 19,501,856	-413	USD -233,606	USD 295.42	USD 297.1
2024-12-05 (Thursday)	66,427	USD 19,735,462	USD 19,735,462	767	USD 442,584	USD 297.1	USD 293.83
2024-12-04 (Wednesday)	65,660	USD 19,292,878	USD 19,292,878	354	USD 252,261	USD 293.83	USD 291.56
2024-12-03 (Tuesday)	65,306	USD 19,040,617	USD 19,040,617	0	USD -363,102	USD 291.56	USD 297.12
2024-12-02 (Monday)	65,306	USD 19,403,719	USD 19,403,719	0	USD 129,306	USD 297.12	USD 295.14
2024-11-29 (Friday)	65,306	USD 19,274,413	USD 19,274,413	-59	USD -4,994	USD 295.14	USD 294.95
2024-11-28 (Thursday)	65,365	USD 19,279,407	USD 19,279,407	0	USD 0	USD 294.95	USD 294.95
2024-11-27 (Wednesday)	65,365	USD 19,279,407	USD 19,279,407	0	USD -68,633	USD 294.95	USD 296
2024-11-26 (Tuesday)	65,365	USD 19,348,040	USD 19,348,040	0	USD -176,486	USD 296	USD 298.7
2024-11-25 (Monday)	65,365	USD 19,524,526	USD 19,524,526	-177	USD 460,980	USD 298.7	USD 290.86
2024-11-22 (Friday)	65,542	USD 19,063,546	USD 19,063,546	0	USD 823,207	USD 290.86	USD 278.3
2024-11-21 (Thursday)	65,542	USD 18,240,339	USD 18,240,339	0	USD -116,664	USD 278.3	USD 280.08
2024-11-20 (Wednesday)	65,542	USD 18,357,003	USD 18,357,003	0	USD 127,151	USD 280.08	USD 278.14
2024-11-19 (Tuesday)	65,542	USD 18,229,852	USD 18,229,852	0	USD -327,054	USD 278.14	USD 283.13
2024-11-18 (Monday)	65,542	USD 18,556,906	USD 18,556,906	-390	USD 235,722	USD 283.13	USD 277.88
2024-11-12 (Tuesday)	65,932	USD 18,321,184	USD 18,321,184	118	USD 36,739	USD 277.88	USD 277.82
2024-11-11 (Monday)	65,814	USD 18,284,445	USD 18,284,445	0	USD 0	USD 277.82	USD 277.82
2024-11-11 (Monday)	65,814	USD 18,284,445	USD 18,284,445	0	USD 0	USD 277.82	USD 277.82
2024-11-08 (Friday)	65,519	USD 17,830,341	USD 17,830,341	0	USD -324,319	USD 272.14	USD 277.09
2024-11-07 (Thursday)	65,519	USD 18,154,660	USD 18,154,660	0	USD -1,107,926	USD 277.09	USD 294
2024-11-06 (Wednesday)	65,519	USD 19,262,586	USD 19,262,586	59	USD 1,640,754	USD 294	USD 269.2
2024-11-05 (Tuesday)	65,460	USD 17,621,832	USD 17,621,832	-59	USD 282,229	USD 269.2	USD 264.65
2024-11-04 (Monday)	65,519	USD 17,339,603	USD 17,339,603	0	USD -266,663	USD 264.65	USD 268.72
2024-11-01 (Friday)	65,519	USD 17,606,266	USD 17,606,266	0	USD 131,694	USD 268.72	USD 266.71
2024-10-31 (Thursday)	65,519	USD 17,474,572	USD 17,474,572	0	USD 5,241	USD 266.71	USD 266.63
2024-10-30 (Wednesday)	65,519	USD 17,469,331	USD 17,469,331	-286	USD -194,705	USD 266.63	USD 268.43
2024-10-29 (Tuesday)	65,805	USD 17,664,036	USD 17,664,036	-56	USD -206,029	USD 268.43	USD 271.33
2024-10-28 (Monday)	65,861	USD 17,870,065	USD 17,870,065	-280	USD 21,255	USD 271.33	USD 269.86
2024-10-25 (Friday)	66,141	USD 17,848,810	USD 17,848,810	0	USD 144,187	USD 269.86	USD 267.68
2024-10-24 (Thursday)	66,141	USD 17,704,623	USD 17,704,623	0	USD 82,015	USD 267.68	USD 266.44
2024-10-23 (Wednesday)	66,141	USD 17,622,608	USD 17,622,608	295	USD -76,138	USD 266.44	USD 268.79
2024-10-22 (Tuesday)	65,846	USD 17,698,746	USD 17,698,746	-696	USD -263,601	USD 268.79	USD 269.94
2024-10-21 (Monday)	66,542	USD 17,962,347	USD 17,962,347	0	USD -191,641	USD 269.94	USD 272.82
2024-10-18 (Friday)	66,542	USD 18,153,988	USD 18,153,988

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
2025-03-10 SELL -59 270.370* 283.61 Profit of 16,733 on sale
2025-03-07 SELL -236 276.540* 283.71 Profit of 66,956 on sale
2025-03-05 BUY 59 273.660* 283.87
2025-03-04 SELL -551 267.870* 284.12 Profit of 156,553 on sale
2025-03-03 SELL -236 278.630* 284.21 Profit of 67,074 on sale
2025-02-28 SELL -118 287.150* 284.17 Profit of 33,531 on sale
2025-02-27 SELL -118 284.330* 284.16 Profit of 33,531 on sale
2025-02-19 SELL -177 299.340* 283.03 Profit of 50,096 on sale
2025-02-14 SELL -110 294.400* 282.23 Profit of 31,045 on sale
2025-02-12 SELL -118 301.950* 281.49 Profit of 33,216 on sale
2025-02-05 BUY 59 270.560* 281.35
2025-02-04 SELL -59 270.340* 281.60 Profit of 16,614 on sale
2025-01-31 SELL -59 278.430* 281.94 Profit of 16,634 on sale
2025-01-28 SELL -59 282.240* 282.09 Profit of 16,643 on sale
2025-01-02 BUY 238 280.890* 281.62
2024-12-06 SELL -413 295.420* 280.23 Profit of 115,736 on sale
2024-12-05 BUY 767 297.100* 279.67
2024-12-04 BUY 354 293.830* 279.18
2024-11-29 SELL -59 295.140* 277.40 Profit of 16,367 on sale
2024-11-25 SELL -177 298.700* 273.99 Profit of 48,497 on sale
2024-11-18 SELL -390 283.130* 271.61 Profit of 105,927 on sale
2024-11-12 BUY 118 277.880* 271.21
2024-11-06 BUY 59 294.000* 268.20
2024-11-05 SELL -59 269.200* 268.11 Profit of 15,818 on sale
2024-10-30 SELL -286 266.630* 268.92 Profit of 76,912 on sale
2024-10-29 SELL -56 268.430* 269.01 Profit of 15,064 on sale
2024-10-28 SELL -280 271.330* 268.54 Profit of 75,192 on sale
2024-10-23 BUY 295 266.440* 269.37
2024-10-22 SELL -696 268.790* 269.94 Profit of 187,878 on sale
Market high and low price is on the date.

Date	Action	Quantity	Likely Trade Price	Average Price previous trades
2025-03-10	SELL	-59	270.370*	283.61 Profit of 16,733 on sale
2025-03-07	SELL	-236	276.540*	283.71 Profit of 66,956 on sale
2025-03-05	BUY	59	273.660*	283.87
2025-03-04	SELL	-551	267.870*	284.12 Profit of 156,553 on sale
2025-03-03	SELL	-236	278.630*	284.21 Profit of 67,074 on sale
2025-02-28	SELL	-118	287.150*	284.17 Profit of 33,531 on sale
2025-02-27	SELL	-118	284.330*	284.16 Profit of 33,531 on sale
2025-02-19	SELL	-177	299.340*	283.03 Profit of 50,096 on sale
2025-02-14	SELL	-110	294.400*	282.23 Profit of 31,045 on sale
2025-02-12	SELL	-118	301.950*	281.49 Profit of 33,216 on sale
2025-02-05	BUY	59	270.560*	281.35
2025-02-04	SELL	-59	270.340*	281.60 Profit of 16,614 on sale
2025-01-31	SELL	-59	278.430*	281.94 Profit of 16,634 on sale
2025-01-28	SELL	-59	282.240*	282.09 Profit of 16,643 on sale
2025-01-02	BUY	238	280.890*	281.62
2024-12-06	SELL	-413	295.420*	280.23 Profit of 115,736 on sale
2024-12-05	BUY	767	297.100*	279.67
2024-12-04	BUY	354	293.830*	279.18
2024-11-29	SELL	-59	295.140*	277.40 Profit of 16,367 on sale
2024-11-25	SELL	-177	298.700*	273.99 Profit of 48,497 on sale
2024-11-18	SELL	-390	283.130*	271.61 Profit of 105,927 on sale
2024-11-12	BUY	118	277.880*	271.21
2024-11-06	BUY	59	294.000*	268.20
2024-11-05	SELL	-59	269.200*	268.11 Profit of 15,818 on sale
2024-10-30	SELL	-286	266.630*	268.92 Profit of 76,912 on sale
2024-10-29	SELL	-56	268.430*	269.01 Profit of 15,064 on sale
2024-10-28	SELL	-280	271.330*	268.54 Profit of 75,192 on sale
2024-10-23	BUY	295	266.440*	269.37
2024-10-22	SELL	-696	268.790*	269.94 Profit of 187,878 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
2025-03-11	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%
2025-03-06	97,775	286	433,396	22.6%
2025-03-05	143,934	117	259,373	55.5%
2025-03-04	228,140	136	406,291	56.2%
2025-03-03	215,757	133	310,743	69.4%
2025-02-28	121,411	1,404	210,542	57.7%
2025-02-27	151,470	77	241,129	62.8%
2025-02-26	119,605	61	232,974	51.3%
2025-02-25	143,690	1	212,252	67.7%
2025-02-24	175,562	2	262,061	67.0%
2025-02-21	276,489	197	458,165	60.3%
2025-02-20	161,077	287	349,637	46.1%
2025-02-19	114,420	47	268,582	42.6%
2025-02-18	120,221	2	225,830	53.2%
2025-02-14	182,865	91	335,416	54.5%
2025-02-13	169,809	2	419,643	40.5%
2025-02-12	184,451	16	318,787	57.9%
2025-02-11	338,448	0	569,610	59.4%
2025-02-10	640,217	127	1,459,952	43.9%
2025-02-07	202,817	15	577,996	35.1%
2025-02-06	102,366	247	321,650	31.8%
2025-02-05	103,821	3,533	255,699	40.6%
2025-02-04	89,427	17	228,393	39.2%
2025-02-03	183,312	138	350,207	52.3%
2025-01-31	116,316	31	290,201	40.1%
2025-01-30	84,692	163	312,073	27.1%
2025-01-29	48,085	157	134,547	35.7%
2025-01-28	161,899	164	357,741	45.3%
2025-01-27	105,184	526	248,075	42.4%
2025-01-24	137,145	1	304,462	45.0%
2025-01-23	97,648	0	287,860	33.9%
2025-01-22	100,901	512	267,126	37.8%
2025-01-21	113,475	0	233,911	48.5%
2025-01-17	161,758	0	308,846	52.4%
2025-01-16	162,670	236	286,395	56.8%
2025-01-15	99,785	897	256,237	38.9%
2025-01-14	89,533	3,961	181,016	49.5%
2025-01-13	114,341	233	269,065	42.5%
2025-01-10	172,652	288	323,190	53.4%
2025-01-08	96,612	45	172,449	56.0%
2025-01-07	123,818	325	201,470	61.5%
2025-01-06	99,923	325	190,794	52.4%
2025-01-03	114,919	23	200,008	57.5%

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

Back to Listing

Disclaimer

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

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