Portfolio Holdings Detail for ISIN IE00BYVJRR92
Stock Name / Fund iShares MSCI USA SRI UCITS ETF USD (Acc)
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 SUUS(GBX) LSE
ETF Ticker QDVR(EUR) F
ETF Ticker QDVR.DE(EUR) CXE
ETF Ticker SUAS.LS(USD) CXE
ETF Ticker SUASz(USD) CXE
ETF Ticker SUAU.AS(EUR) CXE
ETF Ticker SUAS(EUR) ETF Plus
ETF Ticker SUAU(EUR) Euronext Amsterdam
ETF Ticker SUUS.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 (NYSE:ROK) Upgraded by Wall Street Zen to “Buy” Rating: Wall Street Zen upgraded shares of Rockwell Automation (NYSE:ROK – Free Report) from a hold rating to a buy rating in a research report report published on Sunday morning. ROK has been the subject of a number of other research reports. KeyCorp increased their price target on Rockwell Automation from $370.00 to $380.00 and gave […] - 2025-09-22 03:13:06
Rockwell Automation, Inc. (NYSE:ROK) Receives Consensus Rating of “Moderate Buy” from Analysts: Shares of Rockwell Automation, Inc. (NYSE:ROK – Get Free Report) have earned a consensus rating of “Moderate Buy” from the nineteen research firms that are currently covering the company, MarketBeat reports. One investment analyst has rated the stock with a sell rating, six have issued a hold rating, eleven have assigned a buy rating and […] - 2025-09-02 02:18:58
ROK Crosses Above Average Analyst Target: In recent trading, shares of Rockwell Automation, Inc. (Symbol: ROK) have crossed above the average analyst 12-month target price of $342.55, changing hands for $349.01/share. When a stock reaches the target an analyst has set, the analyst logically has two ways to react: downgr - 2025-08-14 08:26:26
Analysts Set Rockwell Automation, Inc. (NYSE:ROK) Price Target at $340.53: Rockwell Automation, Inc. (NYSE:ROK – Get Free Report) has been given an average rating of “Moderate Buy” by the nineteen ratings firms that are currently covering the stock, Marketbeat reports. One investment analyst has rated the stock with a sell recommendation, six have issued a hold recommendation, eleven have assigned a buy recommendation and one […] - 2025-08-11 05:16:48
Forget a Takeover From Autodesk, PTC Is a Great Stock to Buy Anyway. Here's Why.: Key PointsA deal between Autodesk and PTC would have made good strategic sense. - 2025-07-27 19:32:00
Top Stocks Powering the Fourth Industrial Revolution: The Fourth Industrial Revolution is well underway, set to reshape industries by driving greater efficiency, automation, and connectivity across the global economy. It's not just about the emergence of new technologies, but about how those technologies—like AI, IoT, and 5G—are wo - 2025-07-24 17:03:00
Rockwell Automation, Inc. (NYSE:ROK) Stock Holdings Increased by J.W. Cole Advisors Inc.: J.W. Cole Advisors Inc. increased its position in shares of Rockwell Automation, Inc. (NYSE:ROK – Free Report) by 128.7% during the first quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The firm owned 4,382 shares of the industrial products company’s stock after acquiring an additional 2,466 shares […] - 2025-07-24 07:46:53
Rockwell Automation, Inc. (NYSE:ROK) Shares Acquired by Cwm LLC: Cwm LLC boosted its position in Rockwell Automation, Inc. (NYSE:ROK – Free Report) by 3.7% during the 1st quarter, according to the company in its most recent disclosure with the Securities & Exchange Commission. The institutional investor owned 2,353 shares of the industrial products company’s stock after acquiring an additional 84 shares during the quarter. […] - 2025-07-24 04:57:03
Rockwell Automation, Inc. (NYSE:ROK) Stake Boosted by Victory Capital Management Inc.: Victory Capital Management Inc. increased its holdings in Rockwell Automation, Inc. (NYSE:ROK – Free Report) by 29.2% in the first quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission. The institutional investor owned 63,339 shares of the industrial products company’s stock after purchasing an additional 14,301 shares during the […] - 2025-07-23 06:00:55
Zacks Industry Outlook Highlights Netflix, Roku Inc. and Bilibili: BILI, NFLX, and ROKU gain on streaming momentum, strong user metrics, and expanding ad-driven revenue strategies. - 2025-07-17 10:16:00
KeyCorp Forecasts Strong Price Appreciation for Rockwell Automation (NYSE:ROK) Stock: Rockwell Automation (NYSE:ROK – Get Free Report) had its price target hoisted by analysts at KeyCorp from $360.00 to $370.00 in a research report issued on Tuesday,Benzinga reports. The brokerage presently has an “overweight” rating on the industrial products company’s stock. KeyCorp’s target price indicates a potential upside of 5.24% from the stock’s current price. […] - 2025-07-17 05:00:52
Strategy To YieldBoost Rockwell Automation From 1.5% To 12.8% Using Options: Shareholders of Rockwell Automation, Inc. (Symbol: ROK) looking to boost their income beyond the stock's 1.5% annualized dividend yield can sell the February 2026 covered call at the $370 strike and collect the premium based on the $24.00 bid, which annualizes to an additional 1 - 2025-07-16 12:41:18
Rockwell Automation, Inc. (NYSE:ROK) Shares Sold by Cerity Partners LLC: Cerity Partners LLC cut its position in Rockwell Automation, Inc. (NYSE:ROK – Free Report) by 21.6% during the first quarter, according to its most recent Form 13F filing with the SEC. The firm owned 25,073 shares of the industrial products company’s stock after selling 6,901 shares during the period. Cerity Partners LLC’s holdings in Rockwell […] - 2025-07-16 05:40:51
Rockwell Automation (NYSE:ROK) Stock Price Expected to Rise, Citigroup Analyst Says: Rockwell Automation (NYSE:ROK – Free Report) had its price target increased by Citigroup from $371.00 to $392.00 in a report published on Monday,Benzinga reports. The firm currently has a buy rating on the industrial products company’s stock. Other equities analysts have also issued reports about the stock. CICC Research started coverage on shares of Rockwell […] - 2025-07-15 03:51:08
Rockwell Automation, Inc. (NYSE:ROK) Given Consensus Recommendation of “Moderate Buy” by Brokerages: Rockwell Automation, Inc. (NYSE:ROK – Get Free Report) has received a consensus rating of “Moderate Buy” from the nineteen ratings firms that are covering the stock, MarketBeat Ratings reports. One equities research analyst has rated the stock with a sell rating, six have issued a hold rating, eleven have issued a buy rating and one […] - 2025-07-14 03:10:44
World Investment Advisors Sells 633 Shares of Rockwell Automation, Inc. (NYSE:ROK): World Investment Advisors lowered its position in Rockwell Automation, Inc. (NYSE:ROK – Free Report) by 27.0% in the first quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission. The fund owned 1,710 shares of the industrial products company’s stock after selling 633 shares during the period. World Investment Advisors’ […] - 2025-07-10 05:27:12
Mutual Advisors LLC Acquires 212 Shares of Rockwell Automation, Inc. (NYSE:ROK): Mutual Advisors LLC raised its position in shares of Rockwell Automation, Inc. (NYSE:ROK – Free Report) by 9.8% in the first quarter, according to the company in its most recent disclosure with the Securities & Exchange Commission. The firm owned 2,367 shares of the industrial products company’s stock after acquiring an additional 212 shares during […] - 2025-07-08 06:45:03
OneDigital Investment Advisors LLC Purchases 318 Shares of Rockwell Automation, Inc. (NYSE:ROK): OneDigital Investment Advisors LLC increased its position in shares of Rockwell Automation, Inc. (NYSE:ROK – Free Report) by 8.2% in the first quarter, Holdings Channel reports. The institutional investor owned 4,176 shares of the industrial products company’s stock after buying an additional 318 shares during the period. OneDigital Investment Advisors LLC’s holdings in Rockwell Automation […] - 2025-07-08 05:44:54
KBC Group NV Sells 12,693 Shares of Rockwell Automation, Inc. (NYSE:ROK): KBC Group NV lessened its stake in shares of Rockwell Automation, Inc. (NYSE:ROK – Free Report) by 54.7% during the first quarter, according to the company in its most recent filing with the Securities and Exchange Commission (SEC). The firm owned 10,528 shares of the industrial products company’s stock after selling 12,693 shares during the […] - 2025-07-04 05:10:51
Rockwell Automation (NYSE:ROK) Sets New 1-Year High on Analyst Upgrade: Rockwell Automation, Inc. (NYSE:ROK – Get Free Report) reached a new 52-week high on Thursday after Bank of America raised their price target on the stock from $330.00 to $360.00. Bank of America currently has a neutral rating on the stock. Rockwell Automation traded as high as $343.29 and last traded at $342.68, with a […] - 2025-07-04 02:18:48
Bull of the Day: Rockwell Automation, Inc. (ROK): ROK is on the verge of breaking out of a trading range it's been stuck in since 2021, as Wall Street looks ahead to strong earnings growth and long-term upside in an increasingly automated manufacturing economy. - 2025-07-03 05:00:00
Wells Fargo & Company Forecasts Strong Price Appreciation for Rockwell Automation (NYSE:ROK) Stock: Rockwell Automation (NYSE:ROK – Free Report) had its price target boosted by Wells Fargo & Company from $315.00 to $365.00 in a research note released on Tuesday morning,Benzinga reports. Wells Fargo & Company currently has an overweight rating on the industrial products company’s stock. Several other equities analysts also recently issued reports on ROK. KeyCorp […] - 2025-07-02 04:48:51
GAMMA Investing LLC Has $703,000 Stock Position in Rockwell Automation, Inc. (NYSE:ROK): GAMMA Investing LLC increased its position in shares of Rockwell Automation, Inc. (NYSE:ROK – Free Report) by 15.9% during the first quarter, Holdings Channel reports. The institutional investor owned 2,720 shares of the industrial products company’s stock after purchasing an additional 373 shares during the period. GAMMA Investing LLC’s holdings in Rockwell Automation were worth […] - 2025-07-01 04:22:50
Transcend Capital Advisors LLC Sells 62 Shares of Rockwell Automation, Inc. (NYSE:ROK): Transcend Capital Advisors LLC reduced its stake in shares of Rockwell Automation, Inc. (NYSE:ROK – Free Report) by 3.7% during the first quarter, according to the company in its most recent 13F filing with the Securities & Exchange Commission. The institutional investor owned 1,629 shares of the industrial products company’s stock after selling 62 shares […] - 2025-06-30 07:34:50
Sequoia Financial Advisors LLC Acquires 83 Shares of Rockwell Automation, Inc. (NYSE:ROK): Sequoia Financial Advisors LLC raised its holdings in shares of Rockwell Automation, Inc. (NYSE:ROK – Free Report) by 1.8% in the 1st quarter, according to its most recent filing with the Securities & Exchange Commission. The institutional investor owned 4,725 shares of the industrial products company’s stock after acquiring an additional 83 shares during the […] - 2025-06-30 05:00:51
Rockwell Automation, Inc. (NYSE:ROK) Shares Purchased by Asset Management One Co. Ltd.: Asset Management One Co. Ltd. boosted its holdings in Rockwell Automation, Inc. (NYSE:ROK – Free Report) by 2.2% in the first quarter, HoldingsChannel.com reports. The firm owned 46,736 shares of the industrial products company’s stock after acquiring an additional 994 shares during the period. Asset Management One Co. Ltd.’s holdings in Rockwell Automation were worth […] - 2025-06-27 06:30:44
Rockwell Automation, Inc. (NYSE:ROK) Shares Sold by Moran Wealth Management LLC: Moran Wealth Management LLC trimmed its position in Rockwell Automation, Inc. (NYSE:ROK – Free Report) by 8.0% during the 1st quarter, according to the company in its most recent filing with the Securities and Exchange Commission. The fund owned 2,219 shares of the industrial products company’s stock after selling 192 shares during the period. Moran […] - 2025-06-27 05:14:50
What Does Recent Enphase Energy Stock Rally Really Mean For Investors?: Enphase Energy has faced considerable volatility in recent months, with the stock undergoing a sharp correction following proposed changes to former President Trump’s tax legislation. The initial proposal by Senate Finance Committee Republicans sought to phase out solar, wind, an - 2025-06-27 02:36:36
2 Must-Buy Tech Stocks for July: ROK, CRDO: It's time for investors to buy strong technology stocks set to benefit from the artificial intelligence boom and other key trends heading into July. - 2025-06-26 09:00:00
Retirement Systems of Alabama Cuts Stock Position in Rockwell Automation, Inc. (NYSE:ROK): Retirement Systems of Alabama lowered its stake in Rockwell Automation, Inc. (NYSE:ROK – Free Report) by 0.6% during the 1st quarter, HoldingsChannel.com reports. The institutional investor owned 24,299 shares of the industrial products company’s stock after selling 144 shares during the quarter. Retirement Systems of Alabama’s holdings in Rockwell Automation were worth $6,278,000 as of […] - 2025-06-25 04:35:04

iShares MSCI USA SRI UCITS ETF USD (Acc) 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
2025-12-03 (Wednesday)	30,406	USD 12,173,650	USD 12,173,650	0	USD 278,823	USD 400.37	USD 391.2
2025-12-02 (Tuesday)	30,406	USD 11,894,827	USD 11,894,827	0	USD 37,703	USD 391.2	USD 389.96
2025-12-01 (Monday)	30,406	USD 11,857,124	USD 11,857,124	0	USD -179,395	USD 389.96	USD 395.86
2025-11-28 (Friday)	30,406	USD 12,036,519	USD 12,036,519	-93	USD 20,218	USD 395.86	USD 393.99
2025-11-27 (Thursday)	30,499	USD 12,016,301	USD 12,016,301	0	USD 0	USD 393.99	USD 393.99
2025-11-26 (Wednesday)	30,499	USD 12,016,301	USD 12,016,301	0	USD 82,042	USD 393.99	USD 391.3
2025-11-25 (Tuesday)	30,499	USD 11,934,259	USD 11,934,259	-264	USD 109,885	USD 391.3	USD 384.37
2025-11-24 (Monday)	30,763	USD 11,824,374	USD 11,824,374	-48	USD 155,324	USD 384.37	USD 378.73
2025-11-21 (Friday)	30,811	USD 11,669,050	USD 11,669,050	0	USD 309,034	USD 378.73	USD 368.7
2025-11-20 (Thursday)	30,811	USD 11,360,016	USD 11,360,016	-48	USD -134,344	USD 368.7	USD 372.48
2025-11-19 (Wednesday)	30,859	USD 11,494,360	USD 11,494,360	-72	USD 173,305	USD 372.48	USD 366.01
2025-11-18 (Tuesday)	30,931	USD 11,321,055	USD 11,321,055	-120	USD -170,920	USD 366.01	USD 370.1
2025-11-17 (Monday)	31,051	USD 11,491,975	USD 11,491,975	0	USD -218,289	USD 370.1	USD 377.13

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 IE00BYVJRR92

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
2025-11-28 SELL -93 395.860* 307.58 Profit of 28,605 on sale
2025-11-25 SELL -264 392.405 384.995 385.736 USD -101,834 306.41 Loss of -20,941 on sale
2025-11-24 SELL -48 387.160 376.440 377.512 USD -18,121 306.06 Loss of -3,430 on sale
2025-11-20 SELL -48 368.700* 305.43 Profit of 14,661 on sale
2025-11-19 SELL -72 372.480* 305.12 Profit of 21,969 on sale
2025-11-18 SELL -120 366.010* 304.84 Profit of 36,581 on sale
2025-11-14 SELL -144 381.660 371.690 372.687 USD -53,667 304.19 Loss of -9,863 on sale
2025-11-12 SELL -720 394.540* 303.41 Profit of 218,454 on sale
2025-11-10 SELL -47 393.715 377.360 378.995 USD -17,813 302.56 Loss of -3,592 on sale
2025-11-07 SELL -23 373.490* 302.22 Profit of 6,951 on sale
2025-11-05 SELL -48 365.356 354.105 355.230 USD -17,051 301.59 Loss of -2,575 on sale
2025-10-29 SELL -168 368.150 371.905 371.529 USD -62,417 300.00 Loss of -12,016 on sale
2025-10-23 SELL -48 357.160 357.160 357.160 USD -17,144 298.80 Loss of -2,801 on sale
2025-10-21 SELL -48 354.160 358.830 358.363 USD -17,201 298.25 Loss of -2,885 on sale
2025-10-16 SELL -24 348.020 354.250 353.627 USD -8,487 297.45 Loss of -1,348 on sale
2025-10-14 SELL -96 344.010 349.090 348.582 USD -33,464 296.92 Loss of -4,960 on sale
2025-10-13 SELL -24 339.200 340.980 340.802 USD -8,179 296.70 Loss of -1,059 on sale
2025-09-26 SELL -48 343.580 344.710 344.597 USD -16,541 295.32 Loss of -2,365 on sale
2025-09-24 SELL -46 342.480 346.780 346.350 USD -15,932 294.82 Loss of -2,370 on sale
2025-09-18 SELL -46 348.560 350.810 350.585 USD -16,127 294.52 Loss of -2,579 on sale
2025-09-10 BUY 46 339.390 347.330 346.536 USD 15,941 292.80
2025-09-08 SELL -238 344.670 347.700 347.397 USD -82,680 292.21 Loss of -13,134 on sale
2025-09-04 SELL -460 341.860 342.150 342.121 USD -157,376 291.92 Loss of -23,090 on sale
2025-08-06 SELL -192 328.670 332.920 332.495 USD -63,839 290.46 Loss of -8,071 on sale
2025-08-04 SELL -48 350.160 350.460 350.430 USD -16,821 289.76 Loss of -2,912 on sale
2025-07-31 SELL -48 351.710 355.440 355.067 USD -17,043 289.04 Loss of -3,169 on sale
2025-07-30 SELL -312 351.190 355.260 354.853 USD -110,714 288.66 Loss of -20,652 on sale
2025-07-29 SELL -168 353.900 358.750 358.265 USD -60,189 288.25 Loss of -11,762 on sale
2025-07-28 SELL -216 356.030 359.970 359.576 USD -77,668 287.83 Loss of -15,497 on sale
2025-07-18 BUY 23 356.000 359.160 358.844 USD 8,253 287.00
2025-07-17 BUY 733 356.490 357.640 357.525 USD 262,066 286.56
2025-07-16 SELL -192 351.670 353.720 353.515 USD -67,875 286.14 Loss of -12,936 on sale
2025-07-15 SELL -144 346.590 351.070 350.622 USD -50,490 285.75 Loss of -9,341 on sale
2025-07-11 BUY 96 343.070 344.400 344.267 USD 33,050 285.00
2025-07-10 BUY 144 344.950 346.250 346.120 USD 49,841 284.61
2025-07-09 SELL -120 340.260 342.000 341.826 USD -41,019 284.24 Loss of -6,910 on sale
2025-07-08 SELL -652 338.150 342.360 341.939 USD -222,944 283.88 Loss of -37,855 on sale
2025-06-27 SELL -312 329.950 331.270 331.138 USD -103,315 281.56 Loss of -15,470 on sale
2025-06-26 SELL -24 326.210 326.830 326.768 USD -7,842 281.24 Loss of -1,093 on sale
2025-06-24 SELL -57 325.950 327.960 327.759 USD -18,682 280.63 Loss of -2,686 on sale
2025-06-20 SELL -489 321.390 326.000 325.539 USD -159,189 280.03 Loss of -22,254 on sale
2025-06-17 SELL -1,032 320.410 324.190 323.812 USD -334,174 279.12 Loss of -46,124 on sale
2025-06-13 SELL -120 317.850 323.530 322.962 USD -38,755 278.49 Loss of -5,336 on sale
2025-06-12 BUY 115 325.140 325.140 325.140 USD 37,391 278.14
2025-06-09 SELL -264 324.350 328.470 328.058 USD -86,607 277.06 Loss of -13,463 on sale
2025-06-06 SELL -69 324.330 324.800 324.753 USD -22,408 276.70 Loss of -3,316 on sale
2025-06-04 SELL -456 318.890 320.320 320.177 USD -146,001 276.02 Loss of -20,136 on sale
2025-06-03 SELL -120 316.620 319.280 319.014 USD -38,282 275.70 Loss of -5,198 on sale
2025-05-30 BUY 1,048 315.550 316.220 316.153 USD 331,328 275.04
2025-05-27 SELL -23 313.090 313.210 313.198 USD -7,204 274.09 Loss of -900 on sale
2025-05-23 SELL -299 305.540 306.920 306.782 USD -91,728 273.56 Loss of -9,934 on sale
2025-05-21 SELL -115 301.770 309.000 308.277 USD -35,452 273.04 Loss of -4,052 on sale
2025-05-19 SELL -44 308.200 309.190 309.091 USD -13,600 272.43 Loss of -1,613 on sale
2025-05-15 SELL -46 307.860 309.640 309.462 USD -14,235 271.79 Loss of -1,733 on sale
2025-05-14 SELL -46 307.540 309.100 308.944 USD -14,211 271.47 Loss of -1,724 on sale
2025-05-13 SELL -23 308.510 310.780 310.553 USD -7,143 271.14 Loss of -907 on sale
2025-05-12 SELL -69 299.780 305.540 304.964 USD -21,043 270.88 Loss of -2,352 on sale
2025-05-09 SELL -23 294.800 296.050 295.925 USD -6,806 270.66 Loss of -581 on sale
2025-05-08 SELL -276 291.240 294.270 293.967 USD -81,135 270.47 Loss of -6,486 on sale
2025-05-01 SELL -1 249.180 252.870 252.501 USD -253 271.04 Profit of 19 on sale
2025-04-30 SELL -184 247.680 247.750 247.743 USD -45,585 271.27 Profit of 4,330 on sale
2025-04-28 SELL -897 246.540 251.390 250.905 USD -225,062 271.76 Profit of 18,704 on sale
2025-04-25 BUY 115 248.380 250.360 250.162 USD 28,769 271.99
2025-04-23 SELL -47 239.830 249.880 248.875 USD -11,697 272.57 Profit of 1,113 on sale
2025-04-17 BUY 23 232.290 236.800 236.349 USD 5,436 274.33
2025-04-14 SELL -46 233.420 236.070 235.805 USD -10,847 275.76 Profit of 1,838 on sale
2025-04-11 BUY 851 229.380 232.140 231.864 USD 197,316 276.28
2025-04-10 SELL -23 230.160 236.480 235.848 USD -5,425 276.81 Profit of 942 on sale
2025-04-09 BUY 69 242.430 244.190 244.014 USD 16,837 277.20
2025-04-08 SELL -66 218.970 234.240 232.713 USD -15,359 277.88 Profit of 2,981 on sale
2025-04-07 SELL -276 227.620 238.550 237.457 USD -65,538 278.47 Profit of 11,319 on sale
2025-04-04 SELL -230 227.110 232.100 231.601 USD -53,268 279.08 Profit of 10,920 on sale
2025-04-02 SELL -412 260.860 262.620 262.444 USD -108,127 279.30 Profit of 6,944 on sale
2025-03-31 SELL -69 258.380 259.560 259.442 USD -17,901 279.81 Profit of 1,406 on sale
2025-03-28 BUY 46 258.630 266.290 265.524 USD 12,214 280.08
2025-03-27 BUY 1 268.080 271.090 270.789 USD 271 280.23
2025-03-26 BUY 69 269.280 274.500 273.978 USD 18,904 280.37
2025-03-25 BUY 115 272.850 274.180 274.047 USD 31,515 280.47
2025-03-21 SELL -115 258.790 258.890 258.880 USD -29,771 280.92 Profit of 2,535 on sale
2025-03-20 SELL -23 258.090 261.250 260.934 USD -6,001 281.23 Profit of 467 on sale
2025-03-19 SELL -115 260.030 262.840 262.559 USD -30,194 281.52 Profit of 2,181 on sale
2025-03-18 SELL -69 258.130 261.320 261.001 USD -18,009 281.85 Profit of 1,438 on sale
2025-03-14 SELL -115 260.190 260.840 260.775 USD -29,989 282.44 Profit of 2,491 on sale
2025-03-13 SELL -529 255.290 260.930 260.366 USD -137,734 282.83 Profit of 11,885 on sale
2025-03-12 SELL -23 261.980 268.650 267.983 USD -6,164 283.14 Profit of 349 on sale
2025-03-11 SELL -137 265.150 270.430 269.902 USD -36,977 283.41 Profit of 1,850 on sale
2025-03-07 SELL -621 276.540 277.230 277.161 USD -172,117 283.71 Profit of 4,069 on sale
2025-03-05 SELL -69 273.660 274.710 274.605 USD -18,948 283.87 Profit of 639 on sale
2025-03-03 BUY 230 278.630 292.170 290.816 USD 66,888 284.21
2025-02-28 SELL -3,758 287.150 287.590 287.546 USD -1,080,598 284.17 Loss of -12,705 on sale
2025-02-27 SELL -44 284.330 293.270 292.376 USD -12,865 284.16 Loss of -361 on sale
2025-02-26 SELL -480 287.090 291.050 290.654 USD -139,514 284.11 Loss of -3,140 on sale
2025-02-25 SELL -408 288.750 294.370 293.808 USD -119,874 284.03 Loss of -3,988 on sale
2025-02-21 SELL -504 295.220 304.050 303.167 USD -152,796 283.68 Loss of -9,822 on sale
2025-02-20 SELL -888 303.180 303.580 303.540 USD -269,544 283.33 Loss of -17,951 on sale
2025-02-19 SELL -936 299.340 301.980 301.716 USD -282,406 283.03 Loss of -17,491 on sale
2025-02-13 SELL -1,008 298.660 301.410 301.135 USD -303,544 281.90 Loss of -19,390 on sale
2025-02-12 SELL -336 301.950 303.300 303.165 USD -101,863 281.49 Loss of -7,283 on sale
2025-02-11 SELL -216 303.750 307.000 306.675 USD -66,242 281.03 Loss of -5,540 on sale
2025-02-10 SELL -24 302.340 308.700 308.064 USD -7,394 280.57 Loss of -660 on sale
2025-02-07 SELL -504 268.400 271.830 271.487 USD -136,829 280.84 Profit of 4,712 on sale
2025-02-06 SELL -24 268.720 273.490 273.013 USD -6,552 281.11 Profit of 194 on sale
2025-02-05 SELL -72 270.560 271.960 271.820 USD -19,571 281.35 Profit of 686 on sale
2025-02-04 SELL -240 270.340 274.710 274.273 USD -65,826 281.60 Profit of 1,759 on sale
2025-02-03 SELL -288 271.050 273.550 273.300 USD -78,710 281.85 Profit of 2,463 on sale
2025-01-29 SELL -432 278.900 282.520 282.158 USD -121,892 282.09 Loss of -30 on sale
2025-01-28 SELL -456 282.240 284.060 283.878 USD -129,448 282.09 Loss of -817 on sale
2025-01-24 SELL -48 288.430 291.760 291.427 USD -13,988 281.85 Loss of -460 on sale
2025-01-23 SELL -48 290.700 291.010 290.979 USD -13,967 281.60 Loss of -450 on sale
2025-01-02 SELL -192 280.890 288.440 287.685 USD -55,236 281.62 Loss of -1,165 on sale
2024-12-10 SELL -46 293.700 299.000 298.470 USD -13,730 281.25 Loss of -792 on sale
2024-12-09 BUY 144 298.720 302.720 302.320 USD 43,534 280.71
2024-12-04 BUY 24 293.830 294.240 294.199 USD 7,061 279.18
2024-12-02 SELL -88 297.120 298.750 298.587 USD -26,276 278.06 Loss of -1,807 on sale
2024-11-27 BUY 72 294.950 299.950 299.450 USD 21,560 275.94
2024-11-26 SELL -96 296.000 298.400 298.160 USD -28,623 275.07 Loss of -2,217 on sale
2024-11-22 SELL -168 290.860 296.000 295.486 USD -49,642 273.19 Loss of -3,746 on sale
2024-11-21 SELL -48 278.300 281.790 281.441 USD -13,509 272.93 Loss of -408 on sale
2024-11-19 BUY 120 278.140 280.620 280.372 USD 33,645 272.25
2024-11-18 SELL -582 283.130 286.060 285.767 USD -166,316 271.61 Loss of -8,241 on sale
2024-11-12 BUY 48 277.880 280.730 280.445 USD 13,461 271.21
2024-11-07 BUY 432 277.090 292.670 291.112 USD 125,760 270.18
2024-11-05 BUY 360 269.200 269.680 269.632 USD 97,068 268.11
2024-11-04 SELL -96 264.650 267.930 267.602 USD -25,690 268.45 Profit of 82 on sale
2024-11-01 SELL -1,008 268.720 270.290 270.133 USD -272,294 268.42 Loss of -1,723 on sale
2024-10-31 BUY 216 266.710 268.120 267.979 USD 57,883 268.64
2024-10-30 SELL -72 266.630 270.680 270.275 USD -19,460 268.92 Loss of -97 on sale
2024-10-29 SELL -1,608 268.430 271.770 271.436 USD -436,469 269.01 Loss of -3,906 on sale
2024-10-28 SELL -48 271.330 273.610 273.382 USD -13,122 268.54 Loss of -232 on sale
2024-10-25 SELL -1,776 269.860 271.210 271.075 USD -481,429 268.21 Loss of -5,084 on sale
2024-10-24 SELL -192 267.680 268.680 268.580 USD -51,567 268.39 Loss of -36 on sale
2024-10-23 SELL -24 266.440 269.790 269.455 USD -6,467 269.37 Loss of -2 on sale
Market high and low price is on the date.

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-11-28	SELL	-93			395.860*		307.58 Profit of 28,605 on sale
2025-11-25	SELL	-264	392.405	384.995	385.736	USD -101,834	306.41 Loss of -20,941 on sale
2025-11-24	SELL	-48	387.160	376.440	377.512	USD -18,121	306.06 Loss of -3,430 on sale
2025-11-20	SELL	-48			368.700*		305.43 Profit of 14,661 on sale
2025-11-19	SELL	-72			372.480*		305.12 Profit of 21,969 on sale
2025-11-18	SELL	-120			366.010*		304.84 Profit of 36,581 on sale
2025-11-14	SELL	-144	381.660	371.690	372.687	USD -53,667	304.19 Loss of -9,863 on sale
2025-11-12	SELL	-720			394.540*		303.41 Profit of 218,454 on sale
2025-11-10	SELL	-47	393.715	377.360	378.995	USD -17,813	302.56 Loss of -3,592 on sale
2025-11-07	SELL	-23			373.490*		302.22 Profit of 6,951 on sale
2025-11-05	SELL	-48	365.356	354.105	355.230	USD -17,051	301.59 Loss of -2,575 on sale
2025-10-29	SELL	-168	368.150	371.905	371.529	USD -62,417	300.00 Loss of -12,016 on sale
2025-10-23	SELL	-48	357.160	357.160	357.160	USD -17,144	298.80 Loss of -2,801 on sale
2025-10-21	SELL	-48	354.160	358.830	358.363	USD -17,201	298.25 Loss of -2,885 on sale
2025-10-16	SELL	-24	348.020	354.250	353.627	USD -8,487	297.45 Loss of -1,348 on sale
2025-10-14	SELL	-96	344.010	349.090	348.582	USD -33,464	296.92 Loss of -4,960 on sale
2025-10-13	SELL	-24	339.200	340.980	340.802	USD -8,179	296.70 Loss of -1,059 on sale
2025-09-26	SELL	-48	343.580	344.710	344.597	USD -16,541	295.32 Loss of -2,365 on sale
2025-09-24	SELL	-46	342.480	346.780	346.350	USD -15,932	294.82 Loss of -2,370 on sale
2025-09-18	SELL	-46	348.560	350.810	350.585	USD -16,127	294.52 Loss of -2,579 on sale
2025-09-10	BUY	46	339.390	347.330	346.536	USD 15,941	292.80
2025-09-08	SELL	-238	344.670	347.700	347.397	USD -82,680	292.21 Loss of -13,134 on sale
2025-09-04	SELL	-460	341.860	342.150	342.121	USD -157,376	291.92 Loss of -23,090 on sale
2025-08-06	SELL	-192	328.670	332.920	332.495	USD -63,839	290.46 Loss of -8,071 on sale
2025-08-04	SELL	-48	350.160	350.460	350.430	USD -16,821	289.76 Loss of -2,912 on sale
2025-07-31	SELL	-48	351.710	355.440	355.067	USD -17,043	289.04 Loss of -3,169 on sale
2025-07-30	SELL	-312	351.190	355.260	354.853	USD -110,714	288.66 Loss of -20,652 on sale
2025-07-29	SELL	-168	353.900	358.750	358.265	USD -60,189	288.25 Loss of -11,762 on sale
2025-07-28	SELL	-216	356.030	359.970	359.576	USD -77,668	287.83 Loss of -15,497 on sale
2025-07-18	BUY	23	356.000	359.160	358.844	USD 8,253	287.00
2025-07-17	BUY	733	356.490	357.640	357.525	USD 262,066	286.56
2025-07-16	SELL	-192	351.670	353.720	353.515	USD -67,875	286.14 Loss of -12,936 on sale
2025-07-15	SELL	-144	346.590	351.070	350.622	USD -50,490	285.75 Loss of -9,341 on sale
2025-07-11	BUY	96	343.070	344.400	344.267	USD 33,050	285.00
2025-07-10	BUY	144	344.950	346.250	346.120	USD 49,841	284.61
2025-07-09	SELL	-120	340.260	342.000	341.826	USD -41,019	284.24 Loss of -6,910 on sale
2025-07-08	SELL	-652	338.150	342.360	341.939	USD -222,944	283.88 Loss of -37,855 on sale
2025-06-27	SELL	-312	329.950	331.270	331.138	USD -103,315	281.56 Loss of -15,470 on sale
2025-06-26	SELL	-24	326.210	326.830	326.768	USD -7,842	281.24 Loss of -1,093 on sale
2025-06-24	SELL	-57	325.950	327.960	327.759	USD -18,682	280.63 Loss of -2,686 on sale
2025-06-20	SELL	-489	321.390	326.000	325.539	USD -159,189	280.03 Loss of -22,254 on sale
2025-06-17	SELL	-1,032	320.410	324.190	323.812	USD -334,174	279.12 Loss of -46,124 on sale
2025-06-13	SELL	-120	317.850	323.530	322.962	USD -38,755	278.49 Loss of -5,336 on sale
2025-06-12	BUY	115	325.140	325.140	325.140	USD 37,391	278.14
2025-06-09	SELL	-264	324.350	328.470	328.058	USD -86,607	277.06 Loss of -13,463 on sale
2025-06-06	SELL	-69	324.330	324.800	324.753	USD -22,408	276.70 Loss of -3,316 on sale
2025-06-04	SELL	-456	318.890	320.320	320.177	USD -146,001	276.02 Loss of -20,136 on sale
2025-06-03	SELL	-120	316.620	319.280	319.014	USD -38,282	275.70 Loss of -5,198 on sale
2025-05-30	BUY	1,048	315.550	316.220	316.153	USD 331,328	275.04
2025-05-27	SELL	-23	313.090	313.210	313.198	USD -7,204	274.09 Loss of -900 on sale
2025-05-23	SELL	-299	305.540	306.920	306.782	USD -91,728	273.56 Loss of -9,934 on sale
2025-05-21	SELL	-115	301.770	309.000	308.277	USD -35,452	273.04 Loss of -4,052 on sale
2025-05-19	SELL	-44	308.200	309.190	309.091	USD -13,600	272.43 Loss of -1,613 on sale
2025-05-15	SELL	-46	307.860	309.640	309.462	USD -14,235	271.79 Loss of -1,733 on sale
2025-05-14	SELL	-46	307.540	309.100	308.944	USD -14,211	271.47 Loss of -1,724 on sale
2025-05-13	SELL	-23	308.510	310.780	310.553	USD -7,143	271.14 Loss of -907 on sale
2025-05-12	SELL	-69	299.780	305.540	304.964	USD -21,043	270.88 Loss of -2,352 on sale
2025-05-09	SELL	-23	294.800	296.050	295.925	USD -6,806	270.66 Loss of -581 on sale
2025-05-08	SELL	-276	291.240	294.270	293.967	USD -81,135	270.47 Loss of -6,486 on sale
2025-05-01	SELL	-1	249.180	252.870	252.501	USD -253	271.04 Profit of 19 on sale
2025-04-30	SELL	-184	247.680	247.750	247.743	USD -45,585	271.27 Profit of 4,330 on sale
2025-04-28	SELL	-897	246.540	251.390	250.905	USD -225,062	271.76 Profit of 18,704 on sale
2025-04-25	BUY	115	248.380	250.360	250.162	USD 28,769	271.99
2025-04-23	SELL	-47	239.830	249.880	248.875	USD -11,697	272.57 Profit of 1,113 on sale
2025-04-17	BUY	23	232.290	236.800	236.349	USD 5,436	274.33
2025-04-14	SELL	-46	233.420	236.070	235.805	USD -10,847	275.76 Profit of 1,838 on sale
2025-04-11	BUY	851	229.380	232.140	231.864	USD 197,316	276.28
2025-04-10	SELL	-23	230.160	236.480	235.848	USD -5,425	276.81 Profit of 942 on sale
2025-04-09	BUY	69	242.430	244.190	244.014	USD 16,837	277.20
2025-04-08	SELL	-66	218.970	234.240	232.713	USD -15,359	277.88 Profit of 2,981 on sale
2025-04-07	SELL	-276	227.620	238.550	237.457	USD -65,538	278.47 Profit of 11,319 on sale
2025-04-04	SELL	-230	227.110	232.100	231.601	USD -53,268	279.08 Profit of 10,920 on sale
2025-04-02	SELL	-412	260.860	262.620	262.444	USD -108,127	279.30 Profit of 6,944 on sale
2025-03-31	SELL	-69	258.380	259.560	259.442	USD -17,901	279.81 Profit of 1,406 on sale
2025-03-28	BUY	46	258.630	266.290	265.524	USD 12,214	280.08
2025-03-27	BUY	1	268.080	271.090	270.789	USD 271	280.23
2025-03-26	BUY	69	269.280	274.500	273.978	USD 18,904	280.37
2025-03-25	BUY	115	272.850	274.180	274.047	USD 31,515	280.47
2025-03-21	SELL	-115	258.790	258.890	258.880	USD -29,771	280.92 Profit of 2,535 on sale
2025-03-20	SELL	-23	258.090	261.250	260.934	USD -6,001	281.23 Profit of 467 on sale
2025-03-19	SELL	-115	260.030	262.840	262.559	USD -30,194	281.52 Profit of 2,181 on sale
2025-03-18	SELL	-69	258.130	261.320	261.001	USD -18,009	281.85 Profit of 1,438 on sale
2025-03-14	SELL	-115	260.190	260.840	260.775	USD -29,989	282.44 Profit of 2,491 on sale
2025-03-13	SELL	-529	255.290	260.930	260.366	USD -137,734	282.83 Profit of 11,885 on sale
2025-03-12	SELL	-23	261.980	268.650	267.983	USD -6,164	283.14 Profit of 349 on sale
2025-03-11	SELL	-137	265.150	270.430	269.902	USD -36,977	283.41 Profit of 1,850 on sale
2025-03-07	SELL	-621	276.540	277.230	277.161	USD -172,117	283.71 Profit of 4,069 on sale
2025-03-05	SELL	-69	273.660	274.710	274.605	USD -18,948	283.87 Profit of 639 on sale
2025-03-03	BUY	230	278.630	292.170	290.816	USD 66,888	284.21
2025-02-28	SELL	-3,758	287.150	287.590	287.546	USD -1,080,598	284.17 Loss of -12,705 on sale
2025-02-27	SELL	-44	284.330	293.270	292.376	USD -12,865	284.16 Loss of -361 on sale
2025-02-26	SELL	-480	287.090	291.050	290.654	USD -139,514	284.11 Loss of -3,140 on sale
2025-02-25	SELL	-408	288.750	294.370	293.808	USD -119,874	284.03 Loss of -3,988 on sale
2025-02-21	SELL	-504	295.220	304.050	303.167	USD -152,796	283.68 Loss of -9,822 on sale
2025-02-20	SELL	-888	303.180	303.580	303.540	USD -269,544	283.33 Loss of -17,951 on sale
2025-02-19	SELL	-936	299.340	301.980	301.716	USD -282,406	283.03 Loss of -17,491 on sale
2025-02-13	SELL	-1,008	298.660	301.410	301.135	USD -303,544	281.90 Loss of -19,390 on sale
2025-02-12	SELL	-336	301.950	303.300	303.165	USD -101,863	281.49 Loss of -7,283 on sale
2025-02-11	SELL	-216	303.750	307.000	306.675	USD -66,242	281.03 Loss of -5,540 on sale
2025-02-10	SELL	-24	302.340	308.700	308.064	USD -7,394	280.57 Loss of -660 on sale
2025-02-07	SELL	-504	268.400	271.830	271.487	USD -136,829	280.84 Profit of 4,712 on sale
2025-02-06	SELL	-24	268.720	273.490	273.013	USD -6,552	281.11 Profit of 194 on sale
2025-02-05	SELL	-72	270.560	271.960	271.820	USD -19,571	281.35 Profit of 686 on sale
2025-02-04	SELL	-240	270.340	274.710	274.273	USD -65,826	281.60 Profit of 1,759 on sale
2025-02-03	SELL	-288	271.050	273.550	273.300	USD -78,710	281.85 Profit of 2,463 on sale
2025-01-29	SELL	-432	278.900	282.520	282.158	USD -121,892	282.09 Loss of -30 on sale
2025-01-28	SELL	-456	282.240	284.060	283.878	USD -129,448	282.09 Loss of -817 on sale
2025-01-24	SELL	-48	288.430	291.760	291.427	USD -13,988	281.85 Loss of -460 on sale
2025-01-23	SELL	-48	290.700	291.010	290.979	USD -13,967	281.60 Loss of -450 on sale
2025-01-02	SELL	-192	280.890	288.440	287.685	USD -55,236	281.62 Loss of -1,165 on sale
2024-12-10	SELL	-46	293.700	299.000	298.470	USD -13,730	281.25 Loss of -792 on sale
2024-12-09	BUY	144	298.720	302.720	302.320	USD 43,534	280.71
2024-12-04	BUY	24	293.830	294.240	294.199	USD 7,061	279.18
2024-12-02	SELL	-88	297.120	298.750	298.587	USD -26,276	278.06 Loss of -1,807 on sale
2024-11-27	BUY	72	294.950	299.950	299.450	USD 21,560	275.94
2024-11-26	SELL	-96	296.000	298.400	298.160	USD -28,623	275.07 Loss of -2,217 on sale
2024-11-22	SELL	-168	290.860	296.000	295.486	USD -49,642	273.19 Loss of -3,746 on sale
2024-11-21	SELL	-48	278.300	281.790	281.441	USD -13,509	272.93 Loss of -408 on sale
2024-11-19	BUY	120	278.140	280.620	280.372	USD 33,645	272.25
2024-11-18	SELL	-582	283.130	286.060	285.767	USD -166,316	271.61 Loss of -8,241 on sale
2024-11-12	BUY	48	277.880	280.730	280.445	USD 13,461	271.21
2024-11-07	BUY	432	277.090	292.670	291.112	USD 125,760	270.18
2024-11-05	BUY	360	269.200	269.680	269.632	USD 97,068	268.11
2024-11-04	SELL	-96	264.650	267.930	267.602	USD -25,690	268.45 Profit of 82 on sale
2024-11-01	SELL	-1,008	268.720	270.290	270.133	USD -272,294	268.42 Loss of -1,723 on sale
2024-10-31	BUY	216	266.710	268.120	267.979	USD 57,883	268.64
2024-10-30	SELL	-72	266.630	270.680	270.275	USD -19,460	268.92 Loss of -97 on sale
2024-10-29	SELL	-1,608	268.430	271.770	271.436	USD -436,469	269.01 Loss of -3,906 on sale
2024-10-28	SELL	-48	271.330	273.610	273.382	USD -13,122	268.54 Loss of -232 on sale
2024-10-25	SELL	-1,776	269.860	271.210	271.075	USD -481,429	268.21 Loss of -5,084 on sale
2024-10-24	SELL	-192	267.680	268.680	268.580	USD -51,567	268.39 Loss of -36 on sale
2024-10-23	SELL	-24	266.440	269.790	269.455	USD -6,467	269.37 Loss of -2 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
2025-09-19	90,861	0	255,510	35.6%
2025-09-18	83,420	0	229,351	36.4%
2025-09-17	191,218	0	322,330	59.3%
2025-09-16	179,744	25	341,579	52.6%
2025-09-15	119,074	0	266,373	44.7%
2025-09-12	109,185	0	173,614	62.9%
2025-09-11	183,052	0	298,476	61.3%
2025-09-10	104,337	0	240,478	43.4%
2025-09-09	132,783	0	255,093	52.1%
2025-09-08	283,456	6	534,409	53.0%
2025-09-05	118,577	0	196,499	60.3%
2025-09-04	83,191	0	158,380	52.5%
2025-09-03	64,579	885	141,414	45.7%
2025-09-02	158,884	0	399,408	39.8%
2025-08-29	94,637	0	223,253	42.4%
2025-08-28	114,957	1,414	365,877	31.4%
2025-08-27	235,739	0	536,127	44.0%
2025-08-26	261,597	0	342,242	76.4%
2025-08-25	113,508	0	211,458	53.7%
2025-08-22	174,150	0	238,434	73.0%
2025-08-21	95,309	0	184,750	51.6%
2025-08-20	109,020	206	334,119	32.6%
2025-08-19	198,146	11	307,708	64.4%
2025-08-18	126,013	490	236,277	53.3%
2025-08-15	200,830	1	297,016	67.6%
2025-08-14	279,655	154	422,794	66.1%
2025-08-13	317,084	0	457,057	69.4%
2025-08-12	214,343	66	374,316	57.3%
2025-08-11	171,455	110	329,796	52.0%
2025-08-08	176,325	84	295,655	59.6%
2025-08-07	303,716	8,748	632,880	48.0%
2025-08-06	775,277	22,372	1,251,696	61.9%
2025-08-05	271,097	0	494,979	54.8%
2025-08-04	236,405	214	376,355	62.8%
2025-08-01	247,591	897	488,143	50.7%
2025-07-31	126,591	0	389,297	32.5%
2025-07-30	76,713	0	257,310	29.8%
2025-07-29	104,315	0	354,875	29.4%
2025-07-28	119,061	0	249,682	47.7%
2025-07-25	85,465	0	212,727	40.2%
2025-07-24	164,066	0	282,322	58.1%
2025-07-23	123,800	0	228,234	54.2%
2025-07-22	166,416	426	377,647	44.1%
2025-07-21	103,489	24	212,735	48.6%
2025-07-18	101,701	0	210,096	48.4%

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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Note: 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.

Stock Name / Fund	iShares MSCI USA SRI UCITS ETF USD (Acc)
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	SUUS(GBX) LSE
ETF Ticker	QDVR(EUR) F
ETF Ticker	QDVR.DE(EUR) CXE
ETF Ticker	SUAS.LS(USD) CXE
ETF Ticker	SUASz(USD) CXE
ETF Ticker	SUAU.AS(EUR) CXE
ETF Ticker	SUAS(EUR) ETF Plus
ETF Ticker	SUAU(EUR) Euronext Amsterdam
ETF Ticker	SUUS.L(GBP) LSE