Portfolio Holdings Detail for ISIN IE00BP3QZ601
Stock Name / Fund iShares MSCI World Quality Factor UCITS
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

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
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

iShares MSCI World Quality Factor UCITS 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
2025-03-12 (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
2025-03-11 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
2025-03-11	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
2025-03-13	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%
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%

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 Quality Factor UCITS
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