Portfolio Holdings Detail for ISIN IE00BMZ17X30
Stock Name / Fund iShares MSCI World SRI UCITS ETF USD Hedged (Dist)
Issuer Blackrock
Entity holding fund iShares IV Public Limited Company
Entity Type
Entity LEI 549300ZP07LMR36K1T02
ETF Ticker SUWU(USD) Euronext Amsterdam

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 World SRI UCITS ETF USD 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)	62,461	USD 18,191,142	USD 18,191,142
2025-05-07 (Wednesday)	62,461	USD 17,687,081	USD 17,687,081
2025-05-06 (Tuesday)	62,461	USD 15,805,756	USD 15,805,756	0	USD -49,344	USD 253.05	USD 253.84
2025-05-05 (Monday)	62,461	USD 15,855,100	USD 15,855,100	0	USD 11,867	USD 253.84	USD 253.65
2025-05-02 (Friday)	62,461	USD 15,843,233	USD 15,843,233	0	USD 279,201	USD 253.65	USD 249.18
2025-05-01 (Thursday)	62,461	USD 15,564,032	USD 15,564,032	0	USD 95,565	USD 249.18	USD 247.65
2025-04-29 (Tuesday)	62,461	USD 15,468,467	USD 15,468,467	-118	USD 40,240	USD 247.65	USD 246.54
2025-04-28 (Monday)	62,579	USD 15,428,227	USD 15,428,227	0	USD -115,145	USD 246.54	USD 248.38
2025-04-25 (Friday)	62,579	USD 15,543,372	USD 15,543,372	0	USD -10,013	USD 248.38	USD 248.54
2025-04-24 (Thursday)	62,579	USD 15,553,385	USD 15,553,385	236	USD 601,663	USD 248.54	USD 239.83
2025-04-23 (Wednesday)	62,343	USD 14,951,722	USD 14,951,722	0	USD 337,276	USD 239.83	USD 234.42
2025-04-22 (Tuesday)	62,343	USD 14,614,446	USD 14,614,446	0	USD 466,949	USD 234.42	USD 226.93
2025-04-21 (Monday)	62,343	USD 14,147,497	USD 14,147,497	0	USD -334,158	USD 226.93	USD 232.29
2025-04-18 (Friday)	62,343	USD 14,481,655	USD 14,481,655	0	USD 0	USD 232.29	USD 232.29
2025-04-17 (Thursday)	62,343	USD 14,481,655	USD 14,481,655	0	USD 260,593	USD 232.29	USD 228.11
2025-04-16 (Wednesday)	62,343	USD 14,221,062	USD 14,221,062	0	USD -307,974	USD 228.11	USD 233.05
2025-04-15 (Tuesday)	62,343	USD 14,529,036	USD 14,529,036	-180	USD -65,083	USD 233.05	USD 233.42
2025-04-14 (Monday)	62,523	USD 14,594,119	USD 14,594,119	0	USD 252,593	USD 233.42	USD 229.38
2025-04-11 (Friday)	62,523	USD 14,341,526	USD 14,341,526	0	USD -48,768	USD 229.38	USD 230.16
2025-04-10 (Thursday)	62,523	USD 14,390,294	USD 14,390,294	0	USD -767,157	USD 230.16	USD 242.43
2025-04-09 (Wednesday)	62,523	USD 15,157,451	USD 15,157,451	0	USD 1,466,790	USD 242.43	USD 218.97
2025-04-08 (Tuesday)	62,523	USD 13,690,661	USD 13,690,661	-767	USD -715,409	USD 218.97	USD 227.62
2025-04-07 (Monday)	63,290	USD 14,406,070	USD 14,406,070	-118	USD 5,479	USD 227.62	USD 227.11
2025-04-04 (Friday)	63,408	USD 14,400,591	USD 14,400,591	0	USD -2,140,020	USD 227.11	USD 260.86
2025-04-02 (Wednesday)	63,408	USD 16,540,611	USD 16,540,611	0	USD 134,425	USD 260.86	USD 258.74
2025-04-01 (Tuesday)	63,408	USD 16,406,186	USD 16,406,186	0	USD 22,827	USD 258.74	USD 258.38
2025-03-31 (Monday)	63,408	USD 16,383,359	USD 16,383,359	-118	USD -46,370	USD 258.38	USD 258.63
2025-03-28 (Friday)	63,526	USD 16,429,729	USD 16,429,729	-236	USD -663,588	USD 258.63	USD 268.08
2025-03-27 (Thursday)	63,762	USD 17,093,317	USD 17,093,317	59	USD -60,627	USD 268.08	USD 269.28
2025-03-26 (Wednesday)	63,703	USD 17,153,944	USD 17,153,944	-59	USD -243,518	USD 269.28	USD 272.85
2025-03-25 (Tuesday)	63,762	USD 17,397,462	USD 17,397,462	0	USD 311,796	USD 272.85	USD 267.96
2025-03-24 (Monday)	63,762	USD 17,085,666	USD 17,085,666	-472	USD 462,549	USD 267.96	USD 258.79
2025-03-21 (Friday)	64,234	USD 16,623,117	USD 16,623,117	0	USD 44,964	USD 258.79	USD 258.09
2025-03-20 (Thursday)	64,234	USD 16,578,153	USD 16,578,153	0	USD -124,614	USD 258.09	USD 260.03
2025-03-19 (Wednesday)	64,234	USD 16,702,767	USD 16,702,767	0	USD 122,045	USD 260.03	USD 258.13
2025-03-18 (Tuesday)	64,234	USD 16,580,722	USD 16,580,722	-59	USD -263,401	USD 258.13	USD 261.99
2025-03-17 (Monday)	64,293	USD 16,844,123	USD 16,844,123	0	USD 115,727	USD 261.99	USD 260.19
2025-03-14 (Friday)	64,293	USD 16,728,396	USD 16,728,396	0	USD 315,036	USD 260.19	USD 255.29
2025-03-13 (Thursday)	64,293	USD 16,413,360	USD 16,413,360	0	USD -430,120	USD 255.29	USD 261.98
2025-03-12 (Wednesday)	64,293	USD 16,843,480	USD 16,843,480	-177	USD -250,741	USD 261.98	USD 265.15
2025-03-11 (Tuesday)	64,470	USD 17,094,221	USD 17,094,221	-118	USD -368,437	USD 265.15	USD 270.37
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	295	USD 454,104	USD 277.82	USD 272.14
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 IE00BMZ17X30

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
2025-04-29 SELL -118 247.650* 271.51 Profit of 32,038 on sale
2025-04-24 BUY 236 248.540* 272.23
2025-04-15 SELL -180 233.050* 275.29 Profit of 49,553 on sale
2025-04-08 SELL -767 218.970* 277.88 Profit of 213,132 on sale
2025-04-07 SELL -118 227.620* 278.47 Profit of 32,859 on sale
2025-03-31 SELL -118 258.380* 279.81 Profit of 33,018 on sale
2025-03-28 SELL -236 258.630* 280.08 Profit of 66,098 on sale
2025-03-27 BUY 59 268.080* 280.23
2025-03-26 SELL -59 269.280* 280.37 Profit of 16,542 on sale
2025-03-24 SELL -472 267.960* 280.63 Profit of 132,458 on sale
2025-03-18 SELL -59 258.130* 281.85 Profit of 16,629 on sale
2025-03-12 SELL -177 261.980* 283.14 Profit of 50,116 on sale
2025-03-11 SELL -118 265.150* 283.41 Profit of 33,442 on sale
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
2024-11-11 BUY 295 277.820* 270.77
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
2025-04-29	SELL	-118	247.650*	271.51 Profit of 32,038 on sale
2025-04-24	BUY	236	248.540*	272.23
2025-04-15	SELL	-180	233.050*	275.29 Profit of 49,553 on sale
2025-04-08	SELL	-767	218.970*	277.88 Profit of 213,132 on sale
2025-04-07	SELL	-118	227.620*	278.47 Profit of 32,859 on sale
2025-03-31	SELL	-118	258.380*	279.81 Profit of 33,018 on sale
2025-03-28	SELL	-236	258.630*	280.08 Profit of 66,098 on sale
2025-03-27	BUY	59	268.080*	280.23
2025-03-26	SELL	-59	269.280*	280.37 Profit of 16,542 on sale
2025-03-24	SELL	-472	267.960*	280.63 Profit of 132,458 on sale
2025-03-18	SELL	-59	258.130*	281.85 Profit of 16,629 on sale
2025-03-12	SELL	-177	261.980*	283.14 Profit of 50,116 on sale
2025-03-11	SELL	-118	265.150*	283.41 Profit of 33,442 on sale
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
2024-11-11	BUY	295	277.820*	270.77
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
2025-05-09	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 World SRI UCITS ETF USD Hedged (Dist)
Issuer	Blackrock
Entity holding fund	iShares IV Public Limited Company
Entity Type
Entity LEI	549300ZP07LMR36K1T02
ETF Ticker	SUWU(USD) Euronext Amsterdam