Portfolio Holdings Detail for ISIN IE00BZ173V67
| Stock Name | ISHETFSUASIMETFP |
| Issuer | Blackrock |
| ETF Ticker | 3SUR(EUR) ETF Plus |
Holdings detail for ROK
| Stock Name | Rockwell Automation Inc |
| Ticker | ROK(USD) NYSE |
Show aggregate 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 |
|---|
| 2024-12-10 (Tuesday) | 53,889 | USD 15,827,199 | USD 15,827,199 | -46 | USD -284,264 | USD 293.7 | USD 298.72 |
| 2024-12-09 (Monday) | 53,935 | USD 16,111,463 | USD 16,111,463 | 144 | USD 220,526 | USD 298.72 | USD 295.42 |
| 2024-12-06 (Friday) | 53,791 | USD 15,890,937 | USD 15,890,937 | 0 | USD -90,369 | USD 295.42 | USD 297.1 |
| 2024-12-05 (Thursday) | 53,791 | USD 15,981,306 | USD 15,981,306 | 0 | USD 175,896 | USD 297.1 | USD 293.83 |
| 2024-12-04 (Wednesday) | 53,791 | USD 15,805,410 | USD 15,805,410 | 24 | USD 129,103 | USD 293.83 | USD 291.56 |
| 2024-12-03 (Tuesday) | 53,767 | USD 15,676,307 | USD 15,676,307 | 0 | USD -298,944 | USD 291.56 | USD 297.12 |
| 2024-12-02 (Monday) | 53,767 | USD 15,975,251 | USD 15,975,251 | -88 | USD 80,486 | USD 297.12 | USD 295.14 |
| 2024-11-29 (Friday) | 53,855 | USD 15,894,765 | USD 15,894,765 | 0 | USD 10,233 | USD 295.14 | USD 294.95 |
| 2024-11-28 (Thursday) | 53,855 | USD 15,884,532 | USD 15,884,532 | 0 | USD 0 | USD 294.95 | USD 294.95 |
| 2024-11-27 (Wednesday) | 53,855 | USD 15,884,532 | USD 15,884,532 | 72 | USD -35,236 | USD 294.95 | USD 296 |
| 2024-11-26 (Tuesday) | 53,783 | USD 15,919,768 | USD 15,919,768 | -96 | USD -173,889 | USD 296 | USD 298.7 |
| 2024-11-25 (Monday) | 53,879 | USD 16,093,657 | USD 16,093,657 | 0 | USD 422,411 | USD 298.7 | USD 290.86 |
| 2024-11-22 (Friday) | 53,879 | USD 15,671,246 | USD 15,671,246 | -168 | USD 629,966 | USD 290.86 | USD 278.3 |
| 2024-11-21 (Thursday) | 54,047 | USD 15,041,280 | USD 15,041,280 | -48 | USD -109,648 | USD 278.3 | USD 280.08 |
| 2024-11-20 (Wednesday) | 54,095 | USD 15,150,928 | USD 15,150,928 | 0 | USD 104,945 | USD 280.08 | USD 278.14 |
| 2024-11-19 (Tuesday) | 54,095 | USD 15,045,983 | USD 15,045,983 | 120 | USD -235,959 | USD 278.14 | USD 283.13 |
| 2024-11-18 (Monday) | 53,975 | USD 15,281,942 | USD 15,281,942 | -582 | USD 121,643 | USD 283.13 | USD 277.88 |
| 2024-11-12 (Tuesday) | 54,557 | USD 15,160,299 | USD 15,160,299 | 48 | USD 16,609 | USD 277.88 | USD 277.82 |
| 2024-11-11 (Monday) | 54,509 | USD 15,143,690 | USD 15,143,690 | 0 | USD 309,611 | USD 277.82 | USD 272.14 |
| 2024-11-08 (Friday) | 54,509 | USD 14,834,079 | USD 14,834,079 | 0 | USD -269,820 | USD 272.14 | USD 277.09 |
| 2024-11-07 (Thursday) | 54,509 | USD 15,103,899 | USD 15,103,899 | 432 | USD -794,739 | USD 277.09 | USD 294 |
| 2024-11-06 (Wednesday) | 54,077 | USD 15,898,638 | USD 15,898,638 | 0 | USD 1,341,110 | USD 294 | USD 269.2 |
| 2024-11-05 (Tuesday) | 54,077 | USD 14,557,528 | USD 14,557,528 | 360 | USD 341,324 | USD 269.2 | USD 264.65 |
| 2024-11-04 (Monday) | 53,717 | USD 14,216,204 | USD 14,216,204 | -96 | USD -244,425 | USD 264.65 | USD 268.72 |
| 2024-11-01 (Friday) | 53,813 | USD 14,460,629 | USD 14,460,629 | -1,008 | USD -160,680 | USD 268.72 | USD 266.71 |
| 2024-10-31 (Thursday) | 54,821 | USD 14,621,309 | USD 14,621,309 | 216 | USD 61,978 | USD 266.71 | USD 266.63 |
| 2024-10-30 (Wednesday) | 54,605 | USD 14,559,331 | USD 14,559,331 | -72 | USD -117,616 | USD 266.63 | USD 268.43 |
| 2024-10-29 (Tuesday) | 54,677 | USD 14,676,947 | USD 14,676,947 | -1,608 | USD -594,862 | USD 268.43 | USD 271.33 |
| 2024-10-28 (Monday) | 56,285 | USD 15,271,809 | USD 15,271,809 | -48 | USD 69,786 | USD 271.33 | USD 269.86 |
| 2024-10-25 (Friday) | 56,333 | USD 15,202,023 | USD 15,202,023 | -1,776 | USD -352,594 | USD 269.86 | USD 267.68 |
| 2024-10-24 (Thursday) | 58,109 | USD 15,554,617 | USD 15,554,617 | -192 | USD 20,899 | USD 267.68 | USD 266.44 |
| 2024-10-23 (Wednesday) | 58,301 | USD 15,533,718 | USD 15,533,718 | -24 | USD -143,459 | USD 266.44 | USD 268.79 |
| 2024-10-22 (Tuesday) | 58,325 | USD 15,677,177 | USD 15,677,177 | 0 | USD -67,074 | USD 268.79 | USD 269.94 |
| 2024-10-21 (Monday) | 58,325 | USD 15,744,251 | USD 15,744,251 | 0 | USD -167,976 | USD 269.94 | USD 272.82 |
| 2024-10-18 (Friday) | 58,325 | USD 15,912,227 | USD 15,912,227 | | | | |
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 holdingsShare Trades of ROK by Blackrock for IE00BZ173V67
Show aggregate share trades of ROK| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) |
|---|
| 2024-12-10 | SELL | -46 | | | 293.700* | |
| 2024-12-09 | BUY | 144 | | | 298.720* | |
| 2024-12-04 | BUY | 24 | | | 293.830* | |
| 2024-12-02 | SELL | -88 | | | 297.120* | |
| 2024-11-27 | BUY | 72 | | | 294.950* | |
| 2024-11-26 | SELL | -96 | | | 296.000* | |
| 2024-11-22 | SELL | -168 | | | 290.860* | |
| 2024-11-21 | SELL | -48 | | | 278.300* | |
| 2024-11-19 | BUY | 120 | | | 278.140* | |
| 2024-11-18 | SELL | -582 | | | 283.130* | |
| 2024-11-12 | BUY | 48 | | | 277.880* | |
| 2024-11-07 | BUY | 432 | | | 277.090* | |
| 2024-11-05 | BUY | 360 | | | 269.200* | |
| 2024-11-04 | SELL | -96 | | | 264.650* | |
| 2024-11-01 | SELL | -1,008 | | | 268.720* | |
| 2024-10-31 | BUY | 216 | | | 266.710* | |
| 2024-10-30 | SELL | -72 | | | 266.630* | |
| 2024-10-29 | SELL | -1,608 | | | 268.430* | |
| 2024-10-28 | SELL | -48 | | | 271.330* | |
| 2024-10-25 | SELL | -1,776 | | | 269.860* | |
| 2024-10-24 | SELL | -192 | | | 267.680* | |
| 2024-10-23 | SELL | -24 | | | 266.440* | |
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 this is derived from matching trades between periods eg the most recent previous BUY is matched with the SELL and the difference between the likely BUY price and likely SELL price is calculated
Shorting History of ROK
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2024-12-19 | 322,112 | 435 | 456,807 | 70.5% |
| 2024-12-18 | 322,262 | 383 | 481,443 | 66.9% |
| 2024-12-17 | 265,664 | 10 | 472,271 | 56.3% |
| 2024-12-16 | 169,246 | 50 | 271,080 | 62.4% |
| 2024-12-13 | 326,905 | 296 | 399,361 | 81.9% |
| 2024-12-12 | 361,770 | 0 | 490,847 | 73.7% |
| 2024-12-11 | 185,472 | 34 | 307,999 | 60.2% |
| 2024-12-10 | 187,858 | 66 | 335,009 | 56.1% |
| 2024-12-09 | 171,640 | 3 | 318,871 | 53.8% |
| 2024-12-06 | 150,489 | 5 | 232,613 | 64.7% |
| 2024-12-05 | 200,295 | 0 | 339,570 | 59.0% |
| 2024-12-04 | 112,247 | 45 | 193,476 | 58.0% |
| 2024-12-03 | 102,021 | 0 | 243,115 | 42.0% |
| 2024-12-02 | 121,175 | 400 | 234,088 | 51.8% |
| 2024-11-29 | 66,396 | 0 | 141,914 | 46.8% |
| 2024-11-27 | 139,344 | 4 | 226,619 | 61.5% |
| 2024-11-26 | 242,091 | 11 | 422,016 | 57.4% |
| 2024-11-25 | 351,600 | 964 | 564,807 | 62.3% |
| 2024-11-22 | 484,114 | 679 | 733,385 | 66.0% |
| 2024-11-21 | 218,427 | 5 | 383,113 | 57.0% |
| 2024-11-20 | 215,569 | 243 | 399,154 | 54.0% |
| 2024-11-19 | 212,711 | 799 | 384,022 | 55.4% |
| 2024-11-18 | 202,594 | 0 | 271,502 | 74.6% |
| 2024-11-15 | 298,653 | 0 | 421,949 | 70.8% |
| 2024-11-14 | 370,799 | 72 | 531,736 | 69.7% |
| 2024-11-13 | 264,726 | 8 | 383,444 | 69.0% |
| 2024-11-12 | 193,845 | 120 | 351,548 | 55.1% |
| 2024-11-11 | 215,597 | 0 | 333,010 | 64.7% |
| 2024-11-08 | 161,911 | 0 | 289,941 | 55.8% |
| 2024-11-07 | 452,163 | 104 | 823,741 | 54.9% |
| 2024-11-06 | 333,907 | 514 | 772,976 | 43.2% |
| 2024-11-05 | 65,513 | 227 | 237,588 | 27.6% |
| 2024-11-04 | 90,326 | 7 | 225,226 | 40.1% |
| 2024-11-01 | 87,234 | 380 | 231,184 | 37.7% |
| 2024-10-31 | 62,240 | 257 | 161,176 | 38.6% |
| 2024-10-30 | 43,020 | 50 | 160,099 | 26.9% |
| 2024-10-29 | 54,061 | 14 | 139,578 | 38.7% |
| 2024-10-28 | 46,976 | 109 | 207,134 | 22.7% |
| 2024-10-25 | 49,184 | 200 | 121,946 | 40.3% |
| 2024-10-24 | 59,107 | 18 | 160,004 | 36.9% |
| 2024-10-23 | 83,559 | 14 | 172,593 | 48.4% |
| 2024-10-22 | 56,852 | 17 | 118,957 | 47.8% |
| 2024-10-21 | 63,278 | 1 | 155,154 | 40.8% |
| 2024-10-18 | 70,863 | 173 | 154,314 | 45.9% |
| 2024-10-17 | 90,277 | 0 | 160,948 | 56.1% |
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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