Portfolio Holdings Detail for ISIN IE00BP3QZ601
Stock Name / FundiShares MSCI World Quality Factor UCITS
IssuerBlackrock
Entity holding fund iShares IV Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300ZP07LMR36K1T02
ETF TickerIWFQ(GBX) LSE
ETF TickerIS3Q(EUR) F
ETF TickerIS3Q.DE(EUR) CXE
ETF TickerIWFQ.LS(GBX) CXE
ETF TickerIWQU.LS(USD) CXE
ETF TickerIWQU.MI(EUR) CXE
ETF TickerIWQU(EUR) ETF Plus
ETF TickerIWFQ.L(GBP) LSE

Holdings detail for ROK

Stock NameRockwell Automation Inc
TickerROK(USD) NYSE
TYPECommon Stock
CountryUSA
ISINUS7739031091
LEIVH3R4HHBHH12O0EXZJ88

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

DateNumber of ROK Shares HeldBase Market Value of ROK SharesLocal Market Value of ROK SharesChange in ROK Shares HeldChange in ROK Base ValueCurrent Price per ROK Share HeldPrevious Price per ROK Share Held
2025-03-12 (Wednesday)22,844USD 5,984,671ROK holding decreased by -72416USD 5,984,6710USD -72,416 USD 261.98 USD 265.15
2025-03-11 (Tuesday)22,844ROK holding decreased by -79USD 6,057,087ROK holding decreased by -140605USD 6,057,087-79USD -140,605 USD 265.15 USD 270.37
2025-03-10 (Monday)22,923USD 6,197,692ROK holding decreased by -141434USD 6,197,6920USD -141,434 USD 270.37 USD 276.54
2025-03-07 (Friday)22,923USD 6,339,126ROK holding increased by 66018USD 6,339,1260USD 66,018 USD 276.54 USD 273.66
2025-03-05 (Wednesday)22,923USD 6,273,108ROK holding increased by 132724USD 6,273,1080USD 132,724 USD 273.66 USD 267.87
2025-03-04 (Tuesday)22,923USD 6,140,384ROK holding decreased by -246651USD 6,140,3840USD -246,651 USD 267.87 USD 278.63
2025-03-03 (Monday)22,923USD 6,387,035ROK holding decreased by -195304USD 6,387,0350USD -195,304 USD 278.63 USD 287.15
2025-02-28 (Friday)22,923USD 6,582,339ROK holding increased by 64642USD 6,582,3390USD 64,642 USD 287.15 USD 284.33
2025-02-27 (Thursday)22,923USD 6,517,697ROK holding decreased by -63267USD 6,517,6970USD -63,267 USD 284.33 USD 287.09
2025-02-26 (Wednesday)22,923ROK holding decreased by -79USD 6,580,964ROK holding decreased by -60864USD 6,580,964-79USD -60,864 USD 287.09 USD 288.75
2025-02-25 (Tuesday)23,002USD 6,641,828ROK holding decreased by -89247USD 6,641,8280USD -89,247 USD 288.75 USD 292.63
2025-02-24 (Monday)23,002USD 6,731,075ROK holding decreased by -59575USD 6,731,0750USD -59,575 USD 292.63 USD 295.22
2025-02-21 (Friday)23,002USD 6,790,650ROK holding decreased by -183096USD 6,790,6500USD -183,096 USD 295.22 USD 303.18
2025-02-20 (Thursday)23,002USD 6,973,746ROK holding increased by 88327USD 6,973,7460USD 88,327 USD 303.18 USD 299.34
2025-02-19 (Wednesday)23,002USD 6,885,419ROK holding decreased by -41633USD 6,885,4190USD -41,633 USD 299.34 USD 301.15
2025-02-18 (Tuesday)23,002USD 6,927,052ROK holding increased by 155263USD 6,927,0520USD 155,263 USD 301.15 USD 294.4
2025-02-17 (Monday)23,002USD 6,771,789USD 6,771,7890USD 0 USD 294.4 USD 294.4
2025-02-14 (Friday)23,002ROK holding decreased by -78USD 6,771,789ROK holding decreased by -121284USD 6,771,789-78USD -121,284 USD 294.4 USD 298.66
2025-02-13 (Thursday)23,080USD 6,893,073ROK holding decreased by -75933USD 6,893,0730USD -75,933 USD 298.66 USD 301.95
2025-02-12 (Wednesday)23,080USD 6,969,006ROK holding decreased by -41544USD 6,969,0060USD -41,544 USD 301.95 USD 303.75
2025-02-11 (Tuesday)23,080USD 7,010,550ROK holding increased by 32543USD 7,010,5500USD 32,543 USD 303.75 USD 302.34
2025-02-10 (Monday)23,080USD 6,978,007ROK holding increased by 783335USD 6,978,0070USD 783,335 USD 302.34 USD 268.4
2025-02-07 (Friday)23,080USD 6,194,672ROK holding decreased by -7386USD 6,194,6720USD -7,386 USD 268.4 USD 268.72
2025-02-06 (Thursday)23,080USD 6,202,058ROK holding decreased by -42467USD 6,202,0580USD -42,467 USD 268.72 USD 270.56
2025-02-05 (Wednesday)23,080USD 6,244,525ROK holding increased by 5078USD 6,244,5250USD 5,078 USD 270.56 USD 270.34
2025-02-04 (Tuesday)23,080USD 6,239,447ROK holding decreased by -16387USD 6,239,4470USD -16,387 USD 270.34 USD 271.05
2025-02-03 (Monday)23,080USD 6,255,834ROK holding decreased by -170330USD 6,255,8340USD -170,330 USD 271.05 USD 278.43
2025-01-31 (Friday)23,080USD 6,426,164ROK holding decreased by -13156USD 6,426,1640USD -13,156 USD 278.43 USD 279
2025-01-30 (Thursday)23,080USD 6,439,320ROK holding increased by 2308USD 6,439,3200USD 2,308 USD 279 USD 278.9
2025-01-29 (Wednesday)23,080USD 6,437,012ROK holding decreased by -77087USD 6,437,0120USD -77,087 USD 278.9 USD 282.24
2025-01-28 (Tuesday)23,080USD 6,514,099ROK holding decreased by -45699USD 6,514,0990USD -45,699 USD 282.24 USD 284.22
2025-01-27 (Monday)23,080USD 6,559,798ROK holding decreased by -97166USD 6,559,7980USD -97,166 USD 284.22 USD 288.43
2025-01-24 (Friday)23,080USD 6,656,964ROK holding decreased by -52392USD 6,656,9640USD -52,392 USD 288.43 USD 290.7
2025-01-23 (Thursday)23,080USD 6,709,356ROK holding increased by 40390USD 6,709,3560USD 40,390 USD 290.7 USD 288.95
2025-01-22 (Wednesday)23,080USD 6,668,966USD 6,668,966
2025-01-21 (Tuesday)23,080USD 6,710,972USD 6,710,972
2025-01-20 (Monday)23,080USD 6,614,728USD 6,614,728
2025-01-17 (Friday)23,080USD 6,614,728USD 6,614,728
2025-01-16 (Thursday)23,080USD 6,484,557USD 6,484,557
2025-01-15 (Wednesday)23,080USD 6,372,619USD 6,372,619
2025-01-14 (Tuesday)23,000USD 6,370,540USD 6,370,540
2025-01-13 (Monday)23,000USD 6,337,190USD 6,337,190
2025-01-10 (Friday)23,000USD 6,288,200USD 6,288,200
2025-01-09 (Thursday)23,000USD 6,429,880USD 6,429,880
2025-01-09 (Thursday)23,000USD 6,429,880USD 6,429,880
2025-01-09 (Thursday)23,000USD 6,429,880USD 6,429,880
2025-01-08 (Wednesday)23,000USD 6,429,880USD 6,429,880
2025-01-08 (Wednesday)23,000USD 6,429,880USD 6,429,880
2025-01-08 (Wednesday)23,000USD 6,429,880USD 6,429,880
2025-01-02 (Thursday)22,840ROK holding increased by 318USD 6,415,528ROK holding decreased by -199183USD 6,415,528318USD -199,183 USD 280.89 USD 293.7
2024-12-30 (Monday)22,840USD 6,524,018USD 6,524,018
2024-12-10 (Tuesday)22,522USD 6,614,711ROK holding decreased by -113061USD 6,614,7110USD -113,061 USD 293.7 USD 298.72
2024-12-09 (Monday)22,522ROK holding decreased by -160USD 6,727,772ROK holding increased by 27056USD 6,727,772-160USD 27,056 USD 298.72 USD 295.42
2024-12-06 (Friday)22,682ROK holding decreased by -869USD 6,700,716ROK holding decreased by -296286USD 6,700,716-869USD -296,286 USD 295.42 USD 297.1
2024-12-05 (Thursday)23,551ROK holding decreased by -79USD 6,997,002ROK holding increased by 53799USD 6,997,002-79USD 53,799 USD 297.1 USD 293.83
2024-12-04 (Wednesday)23,630USD 6,943,203ROK holding increased by 53640USD 6,943,2030USD 53,640 USD 293.83 USD 291.56
2024-12-03 (Tuesday)23,630ROK holding decreased by -316USD 6,889,563ROK holding decreased by -225273USD 6,889,563-316USD -225,273 USD 291.56 USD 297.12
2024-12-02 (Monday)23,946ROK holding decreased by -79USD 7,114,836ROK holding increased by 24097USD 7,114,836-79USD 24,097 USD 297.12 USD 295.14
2024-11-29 (Friday)24,025USD 7,090,739ROK holding increased by 4565USD 7,090,7390USD 4,565 USD 295.14 USD 294.95
2024-11-28 (Thursday)24,025USD 7,086,174USD 7,086,1740USD 0 USD 294.95 USD 294.95
2024-11-27 (Wednesday)24,025USD 7,086,174ROK holding decreased by -25226USD 7,086,1740USD -25,226 USD 294.95 USD 296
2024-11-26 (Tuesday)24,025USD 7,111,400ROK holding decreased by -64868USD 7,111,4000USD -64,868 USD 296 USD 298.7
2024-11-25 (Monday)24,025ROK holding decreased by -2970USD 7,176,268ROK holding decreased by -675498USD 7,176,268-2,970USD -675,498 USD 298.7 USD 290.86
2024-11-22 (Friday)26,995USD 7,851,766ROK holding increased by 339057USD 7,851,7660USD 339,057 USD 290.86 USD 278.3
2024-11-21 (Thursday)26,995USD 7,512,709ROK holding decreased by -48051USD 7,512,7090USD -48,051 USD 278.3 USD 280.08
2024-11-20 (Wednesday)26,995ROK holding decreased by -180USD 7,560,760ROK holding increased by 2305USD 7,560,760-180USD 2,305 USD 280.08 USD 278.14
2024-11-19 (Tuesday)27,175USD 7,558,455ROK holding decreased by -135603USD 7,558,4550USD -135,603 USD 278.14 USD 283.13
2024-11-18 (Monday)27,175ROK holding increased by 356USD 7,694,058ROK holding increased by 241594USD 7,694,058356USD 241,594 USD 283.13 USD 277.88
2024-11-12 (Tuesday)26,819USD 7,452,464ROK holding increased by 1609USD 7,452,4640USD 1,609 USD 277.88 USD 277.82
2024-11-11 (Monday)26,819USD 7,450,855ROK holding increased by 152332USD 7,450,8550USD 152,332 USD 277.82 USD 272.14
2024-11-08 (Friday)26,819USD 7,298,523ROK holding decreased by -132754USD 7,298,5230USD -132,754 USD 272.14 USD 277.09
2024-11-07 (Thursday)26,819ROK holding increased by 178USD 7,431,277ROK holding decreased by -401177USD 7,431,277178USD -401,177 USD 277.09 USD 294
2024-11-06 (Wednesday)26,641USD 7,832,454ROK holding increased by 660697USD 7,832,4540USD 660,697 USD 294 USD 269.2
2024-11-05 (Tuesday)26,641ROK holding increased by 89USD 7,171,757ROK holding increased by 144770USD 7,171,75789USD 144,770 USD 269.2 USD 264.65
2024-11-04 (Monday)26,552USD 7,026,987ROK holding decreased by -108066USD 7,026,9870USD -108,066 USD 264.65 USD 268.72
2024-11-01 (Friday)26,552USD 7,135,053ROK holding increased by 53369USD 7,135,0530USD 53,369 USD 268.72 USD 266.71
2024-10-31 (Thursday)26,552ROK holding increased by 89USD 7,081,684ROK holding increased by 25854USD 7,081,68489USD 25,854 USD 266.71 USD 266.63
2024-10-30 (Wednesday)26,463USD 7,055,830ROK holding decreased by -47633USD 7,055,8300USD -47,633 USD 266.63 USD 268.43
2024-10-29 (Tuesday)26,463USD 7,103,463ROK holding decreased by -76743USD 7,103,4630USD -76,743 USD 268.43 USD 271.33
2024-10-28 (Monday)26,463USD 7,180,206ROK holding increased by 38901USD 7,180,2060USD 38,901 USD 271.33 USD 269.86
2024-10-25 (Friday)26,463ROK holding increased by 89USD 7,141,305ROK holding increased by 81513USD 7,141,30589USD 81,513 USD 269.86 USD 267.68
2024-10-24 (Thursday)26,374ROK holding increased by 89USD 7,059,792ROK holding increased by 56417USD 7,059,79289USD 56,417 USD 267.68 USD 266.44
2024-10-23 (Wednesday)26,285ROK holding increased by 89USD 7,003,375ROK holding decreased by -37848USD 7,003,37589USD -37,848 USD 266.44 USD 268.79
2024-10-22 (Tuesday)26,196USD 7,041,223ROK holding decreased by -30125USD 7,041,2230USD -30,125 USD 268.79 USD 269.94
2024-10-21 (Monday)26,196USD 7,071,348ROK holding decreased by -75445USD 7,071,3480USD -75,445 USD 269.94 USD 272.82
2024-10-18 (Friday)26,196USD 7,146,793USD 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

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-03-11SELL-79 265.150* 283.41 Profit of 22,389 on sale
2025-02-26SELL-79 287.090* 284.11 Profit of 22,445 on sale
2025-02-14SELL-78 294.400* 282.23 Profit of 22,014 on sale
2025-01-02BUY318 280.890* 281.62
2024-12-09SELL-160 298.720* 280.71 Profit of 44,913 on sale
2024-12-06SELL-869 295.420* 280.23 Profit of 243,521 on sale
2024-12-05SELL-79 297.100* 279.67 Profit of 22,094 on sale
2024-12-03SELL-316 291.560* 278.74 Profit of 88,081 on sale
2024-12-02SELL-79 297.120* 278.06 Profit of 21,967 on sale
2024-11-25SELL-2,970 298.700* 273.99 Profit of 813,756 on sale
2024-11-20SELL-180 280.080* 272.56 Profit of 49,060 on sale
2024-11-18BUY356 283.130* 271.61
2024-11-07BUY178 277.090* 270.18
2024-11-05BUY89 269.200* 268.11
2024-10-31BUY89 266.710* 268.64
2024-10-25BUY89 269.860* 268.21
2024-10-24BUY89 267.680* 268.39
2024-10-23BUY89 266.440* 269.37
Market high and low price is on the date.

* (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

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-03-12192,76710310,03462.2%
2025-03-11199,703325284,72170.1%
2025-03-10197,707116320,47261.7%
2025-03-07173,873381431,93140.3%
2025-03-0697,775286433,39622.6%
2025-03-05143,934117259,37355.5%
2025-03-04228,140136406,29156.2%
2025-03-03215,757133310,74369.4%
2025-02-28121,4111,404210,54257.7%
2025-02-27151,47077241,12962.8%
2025-02-26119,60561232,97451.3%
2025-02-25143,6901212,25267.7%
2025-02-24175,5622262,06167.0%
2025-02-21276,489197458,16560.3%
2025-02-20161,077287349,63746.1%
2025-02-19114,42047268,58242.6%
2025-02-18120,2212225,83053.2%
2025-02-14182,86591335,41654.5%
2025-02-13169,8092419,64340.5%
2025-02-12184,45116318,78757.9%
2025-02-11338,4480569,61059.4%
2025-02-10640,2171271,459,95243.9%
2025-02-07202,81715577,99635.1%
2025-02-06102,366247321,65031.8%
2025-02-05103,8213,533255,69940.6%
2025-02-0489,42717228,39339.2%
2025-02-03183,312138350,20752.3%
2025-01-31116,31631290,20140.1%
2025-01-3084,692163312,07327.1%
2025-01-2948,085157134,54735.7%
2025-01-28161,899164357,74145.3%
2025-01-27105,184526248,07542.4%
2025-01-24137,1451304,46245.0%
2025-01-2397,6480287,86033.9%
2025-01-22100,901512267,12637.8%
2025-01-21113,4750233,91148.5%
2025-01-17161,7580308,84652.4%
2025-01-16162,670236286,39556.8%
2025-01-1599,785897256,23738.9%
2025-01-1489,5333,961181,01649.5%
2025-01-13114,341233269,06542.5%
2025-01-10172,652288323,19053.4%
2025-01-0896,61245172,44956.0%
2025-01-07123,818325201,47061.5%
2025-01-0699,923325190,79452.4%

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

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