Portfolio Holdings Detail for ISIN IE00BP3QZ601
Stock Name / Fund iShares Edge MSCI World Quality Factor UCITS ETF
Issuer Blackrock
Entity holding fund iShares IV Public Limited Company
Entity Type Umbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300ZP07LMR36K1T02
ETF Ticker IWFQ(GBX) LSE
ETF Ticker IS3Q(EUR) F
ETF Ticker IS3Q.DE(EUR) CXE
ETF Ticker IWFQ.LS(GBX) CXE
ETF Ticker IWQU.LS(USD) CXE
ETF Ticker IWQU.MI(EUR) CXE
ETF Ticker IWQU(EUR) ETF Plus
ETF Ticker IWFQ.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 Edge MSCI World Quality Factor UCITS ETF 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)	22,766	USD 6,630,370	USD 6,630,370	0	USD 183,722	USD 291.24	USD 283.17
2025-05-07 (Wednesday)	22,766	USD 6,446,648	USD 6,446,648	80	USD 705,956	USD 283.17	USD 253.05
2025-05-06 (Tuesday)	22,686	USD 5,740,692	USD 5,740,692	0	USD -17,922	USD 253.05	USD 253.84
2025-05-05 (Monday)	22,686	USD 5,758,614	USD 5,758,614	0	USD 4,310	USD 253.84	USD 253.65
2025-05-02 (Friday)	22,686	USD 5,754,304	USD 5,754,304	80	USD 121,341	USD 253.65	USD 249.18
2025-05-01 (Thursday)	22,606	USD 5,632,963	USD 5,632,963	0	USD 33,909	USD 249.18	USD 247.68
2025-04-30 (Wednesday)	22,606	USD 5,599,054	USD 5,599,054	0	USD 678	USD 247.68	USD 247.65
2025-04-29 (Tuesday)	22,606	USD 5,598,376	USD 5,598,376	0	USD 25,093	USD 247.65	USD 246.54
2025-04-28 (Monday)	22,606	USD 5,573,283	USD 5,573,283	0	USD -41,595	USD 246.54	USD 248.38
2025-04-25 (Friday)	22,606	USD 5,614,878	USD 5,614,878	0	USD -3,617	USD 248.38	USD 248.54
2025-04-24 (Thursday)	22,606	USD 5,618,495	USD 5,618,495	0	USD 196,898	USD 248.54	USD 239.83
2025-04-23 (Wednesday)	22,606	USD 5,421,597	USD 5,421,597	-80	USD 103,545	USD 239.83	USD 234.42
2025-04-22 (Tuesday)	22,686	USD 5,318,052	USD 5,318,052	0	USD 169,918	USD 234.42	USD 226.93
2025-04-21 (Monday)	22,686	USD 5,148,134	USD 5,148,134	0	USD -121,597	USD 226.93	USD 232.29
2025-04-18 (Friday)	22,686	USD 5,269,731	USD 5,269,731	0	USD 0	USD 232.29	USD 232.29
2025-04-17 (Thursday)	22,686	USD 5,269,731	USD 5,269,731	0	USD 94,828	USD 232.29	USD 228.11
2025-04-16 (Wednesday)	22,686	USD 5,174,903	USD 5,174,903	0	USD -112,069	USD 228.11	USD 233.05
2025-04-15 (Tuesday)	22,686	USD 5,286,972	USD 5,286,972	0	USD -8,394	USD 233.05	USD 233.42
2025-04-14 (Monday)	22,686	USD 5,295,366	USD 5,295,366	158	USD 127,893	USD 233.42	USD 229.38
2025-04-11 (Friday)	22,528	USD 5,167,473	USD 5,167,473	0	USD -17,571	USD 229.38	USD 230.16
2025-04-10 (Thursday)	22,528	USD 5,185,044	USD 5,185,044	0	USD -276,419	USD 230.16	USD 242.43
2025-04-09 (Wednesday)	22,528	USD 5,461,463	USD 5,461,463	0	USD 528,507	USD 242.43	USD 218.97
2025-04-08 (Tuesday)	22,528	USD 4,932,956	USD 4,932,956	0	USD -194,867	USD 218.97	USD 227.62
2025-04-07 (Monday)	22,528	USD 5,127,823	USD 5,127,823	-79	USD -6,453	USD 227.62	USD 227.11
2025-04-04 (Friday)	22,607	USD 5,134,276	USD 5,134,276	0	USD -762,986	USD 227.11	USD 260.86
2025-04-02 (Wednesday)	22,607	USD 5,897,262	USD 5,897,262	0	USD 47,927	USD 260.86	USD 258.74
2025-04-01 (Tuesday)	22,607	USD 5,849,335	USD 5,849,335	0	USD 8,138	USD 258.74	USD 258.38
2025-03-31 (Monday)	22,607	USD 5,841,197	USD 5,841,197	0	USD -5,651	USD 258.38	USD 258.63
2025-03-28 (Friday)	22,607	USD 5,846,848	USD 5,846,848	0	USD -213,637	USD 258.63	USD 268.08
2025-03-27 (Thursday)	22,607	USD 6,060,485	USD 6,060,485	0	USD -27,128	USD 268.08	USD 269.28
2025-03-26 (Wednesday)	22,607	USD 6,087,613	USD 6,087,613	0	USD -80,707	USD 269.28	USD 272.85
2025-03-25 (Tuesday)	22,607	USD 6,168,320	USD 6,168,320	0	USD 110,548	USD 272.85	USD 267.96
2025-03-24 (Monday)	22,607	USD 6,057,772	USD 6,057,772	0	USD 207,306	USD 267.96	USD 258.79
2025-03-21 (Friday)	22,607	USD 5,850,466	USD 5,850,466	-79	USD -4,564	USD 258.79	USD 258.09
2025-03-20 (Thursday)	22,686	USD 5,855,030	USD 5,855,030	0	USD -44,011	USD 258.09	USD 260.03
2025-03-19 (Wednesday)	22,686	USD 5,899,041	USD 5,899,041	0	USD 43,104	USD 260.03	USD 258.13
2025-03-18 (Tuesday)	22,686	USD 5,855,937	USD 5,855,937	0	USD -87,568	USD 258.13	USD 261.99
2025-03-17 (Monday)	22,686	USD 5,943,505	USD 5,943,505	-79	USD 20,280	USD 261.99	USD 260.19
2025-03-14 (Friday)	22,765	USD 5,923,225	USD 5,923,225	-79	USD 91,380	USD 260.19	USD 255.29
2025-03-13 (Thursday)	22,844	USD 5,831,845	USD 5,831,845	0	USD -152,826	USD 255.29	USD 261.98
2025-03-12 (Wednesday)	22,844	USD 5,984,671	USD 5,984,671	0	USD -72,416	USD 261.98	USD 265.15
2025-03-11 (Tuesday)	22,844	USD 6,057,087	USD 6,057,087	-79	USD -140,605	USD 265.15	USD 270.37
2025-03-10 (Monday)	22,923	USD 6,197,692	USD 6,197,692	0	USD -141,434	USD 270.37	USD 276.54
2025-03-07 (Friday)	22,923	USD 6,339,126	USD 6,339,126	0	USD 66,018	USD 276.54	USD 273.66
2025-03-05 (Wednesday)	22,923	USD 6,273,108	USD 6,273,108	0	USD 132,724	USD 273.66	USD 267.87
2025-03-04 (Tuesday)	22,923	USD 6,140,384	USD 6,140,384	0	USD -246,651	USD 267.87	USD 278.63
2025-03-03 (Monday)	22,923	USD 6,387,035	USD 6,387,035	0	USD -195,304	USD 278.63	USD 287.15
2025-02-28 (Friday)	22,923	USD 6,582,339	USD 6,582,339	0	USD 64,642	USD 287.15	USD 284.33
2025-02-27 (Thursday)	22,923	USD 6,517,697	USD 6,517,697	0	USD -63,267	USD 284.33	USD 287.09
2025-02-26 (Wednesday)	22,923	USD 6,580,964	USD 6,580,964	-79	USD -60,864	USD 287.09	USD 288.75
2025-02-25 (Tuesday)	23,002	USD 6,641,828	USD 6,641,828	0	USD -89,247	USD 288.75	USD 292.63
2025-02-24 (Monday)	23,002	USD 6,731,075	USD 6,731,075	0	USD -59,575	USD 292.63	USD 295.22
2025-02-21 (Friday)	23,002	USD 6,790,650	USD 6,790,650	0	USD -183,096	USD 295.22	USD 303.18
2025-02-20 (Thursday)	23,002	USD 6,973,746	USD 6,973,746	0	USD 88,327	USD 303.18	USD 299.34
2025-02-19 (Wednesday)	23,002	USD 6,885,419	USD 6,885,419	0	USD -41,633	USD 299.34	USD 301.15
2025-02-18 (Tuesday)	23,002	USD 6,927,052	USD 6,927,052	0	USD 155,263	USD 301.15	USD 294.4
2025-02-17 (Monday)	23,002	USD 6,771,789	USD 6,771,789	0	USD 0	USD 294.4	USD 294.4
2025-02-14 (Friday)	23,002	USD 6,771,789	USD 6,771,789	-78	USD -121,284	USD 294.4	USD 298.66
2025-02-13 (Thursday)	23,080	USD 6,893,073	USD 6,893,073	0	USD -75,933	USD 298.66	USD 301.95
2025-02-12 (Wednesday)	23,080	USD 6,969,006	USD 6,969,006	0	USD -41,544	USD 301.95	USD 303.75
2025-02-11 (Tuesday)	23,080	USD 7,010,550	USD 7,010,550	0	USD 32,543	USD 303.75	USD 302.34
2025-02-10 (Monday)	23,080	USD 6,978,007	USD 6,978,007	0	USD 783,335	USD 302.34	USD 268.4
2025-02-07 (Friday)	23,080	USD 6,194,672	USD 6,194,672	0	USD -7,386	USD 268.4	USD 268.72
2025-02-06 (Thursday)	23,080	USD 6,202,058	USD 6,202,058	0	USD -42,467	USD 268.72	USD 270.56
2025-02-05 (Wednesday)	23,080	USD 6,244,525	USD 6,244,525	0	USD 5,078	USD 270.56	USD 270.34
2025-02-04 (Tuesday)	23,080	USD 6,239,447	USD 6,239,447	0	USD -16,387	USD 270.34	USD 271.05
2025-02-03 (Monday)	23,080	USD 6,255,834	USD 6,255,834	0	USD -170,330	USD 271.05	USD 278.43
2025-01-31 (Friday)	23,080	USD 6,426,164	USD 6,426,164	0	USD -13,156	USD 278.43	USD 279
2025-01-30 (Thursday)	23,080	USD 6,439,320	USD 6,439,320	0	USD 2,308	USD 279	USD 278.9
2025-01-29 (Wednesday)	23,080	USD 6,437,012	USD 6,437,012	0	USD -77,087	USD 278.9	USD 282.24
2025-01-28 (Tuesday)	23,080	USD 6,514,099	USD 6,514,099	0	USD -45,699	USD 282.24	USD 284.22
2025-01-27 (Monday)	23,080	USD 6,559,798	USD 6,559,798	0	USD -97,166	USD 284.22	USD 288.43
2025-01-24 (Friday)	23,080	USD 6,656,964	USD 6,656,964	0	USD -52,392	USD 288.43	USD 290.7
2025-01-23 (Thursday)	23,080	USD 6,709,356	USD 6,709,356	0	USD 40,390	USD 290.7	USD 288.95
2025-01-22 (Wednesday)	23,080	USD 6,668,966	USD 6,668,966
2025-01-21 (Tuesday)	23,080	USD 6,710,972	USD 6,710,972
2025-01-20 (Monday)	23,080	USD 6,614,728	USD 6,614,728
2025-01-17 (Friday)	23,080	USD 6,614,728	USD 6,614,728
2025-01-16 (Thursday)	23,080	USD 6,484,557	USD 6,484,557
2025-01-15 (Wednesday)	23,080	USD 6,372,619	USD 6,372,619
2025-01-14 (Tuesday)	23,000	USD 6,370,540	USD 6,370,540
2025-01-13 (Monday)	23,000	USD 6,337,190	USD 6,337,190
2025-01-10 (Friday)	23,000	USD 6,288,200	USD 6,288,200
2025-01-09 (Thursday)	23,000	USD 6,429,880	USD 6,429,880
2025-01-09 (Thursday)	23,000	USD 6,429,880	USD 6,429,880
2025-01-09 (Thursday)	23,000	USD 6,429,880	USD 6,429,880
2025-01-08 (Wednesday)	23,000	USD 6,429,880	USD 6,429,880
2025-01-08 (Wednesday)	23,000	USD 6,429,880	USD 6,429,880
2025-01-08 (Wednesday)	23,000	USD 6,429,880	USD 6,429,880
2025-01-02 (Thursday)	22,840	USD 6,415,528	USD 6,415,528	318	USD -199,183	USD 280.89	USD 293.7
2024-12-30 (Monday)	22,840	USD 6,524,018	USD 6,524,018
2024-12-10 (Tuesday)	22,522	USD 6,614,711	USD 6,614,711	0	USD -113,061	USD 293.7	USD 298.72
2024-12-09 (Monday)	22,522	USD 6,727,772	USD 6,727,772	-160	USD 27,056	USD 298.72	USD 295.42
2024-12-06 (Friday)	22,682	USD 6,700,716	USD 6,700,716	-869	USD -296,286	USD 295.42	USD 297.1
2024-12-05 (Thursday)	23,551	USD 6,997,002	USD 6,997,002	-79	USD 53,799	USD 297.1	USD 293.83
2024-12-04 (Wednesday)	23,630	USD 6,943,203	USD 6,943,203	0	USD 53,640	USD 293.83	USD 291.56
2024-12-03 (Tuesday)	23,630	USD 6,889,563	USD 6,889,563	-316	USD -225,273	USD 291.56	USD 297.12
2024-12-02 (Monday)	23,946	USD 7,114,836	USD 7,114,836	-79	USD 24,097	USD 297.12	USD 295.14
2024-11-29 (Friday)	24,025	USD 7,090,739	USD 7,090,739	0	USD 4,565	USD 295.14	USD 294.95
2024-11-28 (Thursday)	24,025	USD 7,086,174	USD 7,086,174	0	USD 0	USD 294.95	USD 294.95
2024-11-27 (Wednesday)	24,025	USD 7,086,174	USD 7,086,174	0	USD -25,226	USD 294.95	USD 296
2024-11-26 (Tuesday)	24,025	USD 7,111,400	USD 7,111,400	0	USD -64,868	USD 296	USD 298.7
2024-11-25 (Monday)	24,025	USD 7,176,268	USD 7,176,268	-2,970	USD -675,498	USD 298.7	USD 290.86
2024-11-22 (Friday)	26,995	USD 7,851,766	USD 7,851,766	0	USD 339,057	USD 290.86	USD 278.3
2024-11-21 (Thursday)	26,995	USD 7,512,709	USD 7,512,709	0	USD -48,051	USD 278.3	USD 280.08
2024-11-20 (Wednesday)	26,995	USD 7,560,760	USD 7,560,760	-180	USD 2,305	USD 280.08	USD 278.14
2024-11-19 (Tuesday)	27,175	USD 7,558,455	USD 7,558,455	0	USD -135,603	USD 278.14	USD 283.13
2024-11-18 (Monday)	27,175	USD 7,694,058	USD 7,694,058	356	USD 241,594	USD 283.13	USD 277.88
2024-11-12 (Tuesday)	26,819	USD 7,452,464	USD 7,452,464	0	USD 1,609	USD 277.88	USD 277.82
2024-11-11 (Monday)	26,819	USD 7,450,855	USD 7,450,855	0	USD 152,332	USD 277.82	USD 272.14
2024-11-08 (Friday)	26,819	USD 7,298,523	USD 7,298,523	0	USD -132,754	USD 272.14	USD 277.09
2024-11-07 (Thursday)	26,819	USD 7,431,277	USD 7,431,277	178	USD -401,177	USD 277.09	USD 294
2024-11-06 (Wednesday)	26,641	USD 7,832,454	USD 7,832,454	0	USD 660,697	USD 294	USD 269.2
2024-11-05 (Tuesday)	26,641	USD 7,171,757	USD 7,171,757	89	USD 144,770	USD 269.2	USD 264.65
2024-11-04 (Monday)	26,552	USD 7,026,987	USD 7,026,987	0	USD -108,066	USD 264.65	USD 268.72
2024-11-01 (Friday)	26,552	USD 7,135,053	USD 7,135,053	0	USD 53,369	USD 268.72	USD 266.71
2024-10-31 (Thursday)	26,552	USD 7,081,684	USD 7,081,684	89	USD 25,854	USD 266.71	USD 266.63
2024-10-30 (Wednesday)	26,463	USD 7,055,830	USD 7,055,830	0	USD -47,633	USD 266.63	USD 268.43
2024-10-29 (Tuesday)	26,463	USD 7,103,463	USD 7,103,463	0	USD -76,743	USD 268.43	USD 271.33
2024-10-28 (Monday)	26,463	USD 7,180,206	USD 7,180,206	0	USD 38,901	USD 271.33	USD 269.86
2024-10-25 (Friday)	26,463	USD 7,141,305	USD 7,141,305	89	USD 81,513	USD 269.86	USD 267.68
2024-10-24 (Thursday)	26,374	USD 7,059,792	USD 7,059,792	89	USD 56,417	USD 267.68	USD 266.44
2024-10-23 (Wednesday)	26,285	USD 7,003,375	USD 7,003,375	89	USD -37,848	USD 266.44	USD 268.79
2024-10-22 (Tuesday)	26,196	USD 7,041,223	USD 7,041,223	0	USD -30,125	USD 268.79	USD 269.94
2024-10-21 (Monday)	26,196	USD 7,071,348	USD 7,071,348	0	USD -75,445	USD 269.94	USD 272.82
2024-10-18 (Friday)	26,196	USD 7,146,793	USD 7,146,793

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 IE00BP3QZ601

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
2025-05-07 BUY 80 283.170* 270.35
2025-05-02 BUY 80 253.650* 270.83
2025-04-23 SELL -80 239.830* 272.57 Profit of 21,805 on sale
2025-04-14 BUY 158 233.420* 275.76
2025-04-07 SELL -79 227.620* 278.47 Profit of 21,999 on sale
2025-03-21 SELL -79 258.790* 280.92 Profit of 22,193 on sale
2025-03-17 SELL -79 261.990* 282.13 Profit of 22,288 on sale
2025-03-14 SELL -79 260.190* 282.44 Profit of 22,313 on sale
2025-03-11 SELL -79 265.150* 283.41 Profit of 22,389 on sale
2025-02-26 SELL -79 287.090* 284.11 Profit of 22,445 on sale
2025-02-14 SELL -78 294.400* 282.23 Profit of 22,014 on sale
2025-01-02 BUY 318 280.890* 281.62
2024-12-09 SELL -160 298.720* 280.71 Profit of 44,913 on sale
2024-12-06 SELL -869 295.420* 280.23 Profit of 243,521 on sale
2024-12-05 SELL -79 297.100* 279.67 Profit of 22,094 on sale
2024-12-03 SELL -316 291.560* 278.74 Profit of 88,081 on sale
2024-12-02 SELL -79 297.120* 278.06 Profit of 21,967 on sale
2024-11-25 SELL -2,970 298.700* 273.99 Profit of 813,756 on sale
2024-11-20 SELL -180 280.080* 272.56 Profit of 49,060 on sale
2024-11-18 BUY 356 283.130* 271.61
2024-11-07 BUY 178 277.090* 270.18
2024-11-05 BUY 89 269.200* 268.11
2024-10-31 BUY 89 266.710* 268.64
2024-10-25 BUY 89 269.860* 268.21
2024-10-24 BUY 89 267.680* 268.39
2024-10-23 BUY 89 266.440* 269.37
Market high and low price is on the date.

Date	Action	Quantity	Likely Trade Price	Average Price previous trades
2025-05-07	BUY	80	283.170*	270.35
2025-05-02	BUY	80	253.650*	270.83
2025-04-23	SELL	-80	239.830*	272.57 Profit of 21,805 on sale
2025-04-14	BUY	158	233.420*	275.76
2025-04-07	SELL	-79	227.620*	278.47 Profit of 21,999 on sale
2025-03-21	SELL	-79	258.790*	280.92 Profit of 22,193 on sale
2025-03-17	SELL	-79	261.990*	282.13 Profit of 22,288 on sale
2025-03-14	SELL	-79	260.190*	282.44 Profit of 22,313 on sale
2025-03-11	SELL	-79	265.150*	283.41 Profit of 22,389 on sale
2025-02-26	SELL	-79	287.090*	284.11 Profit of 22,445 on sale
2025-02-14	SELL	-78	294.400*	282.23 Profit of 22,014 on sale
2025-01-02	BUY	318	280.890*	281.62
2024-12-09	SELL	-160	298.720*	280.71 Profit of 44,913 on sale
2024-12-06	SELL	-869	295.420*	280.23 Profit of 243,521 on sale
2024-12-05	SELL	-79	297.100*	279.67 Profit of 22,094 on sale
2024-12-03	SELL	-316	291.560*	278.74 Profit of 88,081 on sale
2024-12-02	SELL	-79	297.120*	278.06 Profit of 21,967 on sale
2024-11-25	SELL	-2,970	298.700*	273.99 Profit of 813,756 on sale
2024-11-20	SELL	-180	280.080*	272.56 Profit of 49,060 on sale
2024-11-18	BUY	356	283.130*	271.61
2024-11-07	BUY	178	277.090*	270.18
2024-11-05	BUY	89	269.200*	268.11
2024-10-31	BUY	89	266.710*	268.64
2024-10-25	BUY	89	269.860*	268.21
2024-10-24	BUY	89	267.680*	268.39
2024-10-23	BUY	89	266.440*	269.37

* (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 Edge MSCI World Quality Factor UCITS ETF
Issuer	Blackrock
Entity holding fund	iShares IV Public Limited Company
Entity Type	Umbrella investment company with variable capital and having segregated liability between its funds
Entity LEI	549300ZP07LMR36K1T02
ETF Ticker	IWFQ(GBX) LSE
ETF Ticker	IS3Q(EUR) F
ETF Ticker	IS3Q.DE(EUR) CXE
ETF Ticker	IWFQ.LS(GBX) CXE
ETF Ticker	IWQU.LS(USD) CXE
ETF Ticker	IWQU.MI(EUR) CXE
ETF Ticker	IWQU(EUR) ETF Plus
ETF Ticker	IWFQ.L(GBP) LSE