Portfolio Holdings Detail for ISIN IE000G2LIHG9
Stock Name / Fund iShares MSCI USA ESG Screened UCITS ETF EUR Hedged (Acc)
Issuer Blackrock
Entity holding fund iShares IV Public Limited Company
Entity Type
Entity LEI 549300ZP07LMR36K1T02
ETF Ticker SAUA(EUR) ETF Plus

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 ESG Screened UCITS ETF EUR Hedged (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
2025-11-11 (Tuesday)	36,009	USD 14,118,409	USD 14,118,409	0	USD 30,248	USD 392.08	USD 391.24
2025-11-10 (Monday)	36,009	USD 14,088,161	USD 14,088,161	140	USD 691,448	USD 391.24	USD 373.49
2025-11-07 (Friday)	35,869	USD 13,396,713	USD 13,396,713	-14	USD 30,295	USD 373.49	USD 372.5
2025-11-06 (Thursday)	35,883	USD 13,366,418	USD 13,366,418	-28	USD 345,089	USD 372.5	USD 362.6
2025-11-05 (Wednesday)	35,911	USD 13,021,329	USD 13,021,329	91	USD 131,502	USD 362.6	USD 359.85
2025-11-04 (Tuesday)	35,820	USD 12,889,827	USD 12,889,827	112	USD -127,167	USD 359.85	USD 364.54
2025-11-03 (Monday)	35,708	USD 13,016,994	USD 13,016,994	-56	USD -157,033	USD 364.54	USD 368.36
2025-10-31 (Friday)	35,764	USD 13,174,027	USD 13,174,027	0	USD 96,563	USD 368.36	USD 365.66
2025-10-30 (Thursday)	35,764	USD 13,077,464	USD 13,077,464	350	USD 39,800	USD 365.66	USD 368.15
2025-10-29 (Wednesday)	35,414	USD 13,037,664	USD 13,037,664	350	USD 345,197	USD 368.15	USD 361.98
2025-10-28 (Tuesday)	35,064	USD 12,692,467	USD 12,692,467	35	USD 28,433	USD 361.98	USD 361.53
2025-10-27 (Monday)	35,029	USD 12,664,034	USD 12,664,034	21	USD 184,382	USD 361.53	USD 356.48

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 IE000G2LIHG9

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
2025-11-10 BUY 140 393.715 377.360 378.995 USD 53,059 300.37
2025-11-07 SELL -14 373.490* 300.04 Profit of 4,201 on sale
2025-11-06 SELL -28 396.890 372.500 374.939 USD -10,498 299.72 Loss of -2,106 on sale
2025-11-05 BUY 91 365.356 354.105 355.230 USD 32,326 299.44
2025-11-04 BUY 112 361.050 355.180 355.767 USD 39,846 299.17
2025-11-03 SELL -56 367.940 359.776 360.592 USD -20,193 298.88 Loss of -3,456 on sale
2025-10-30 BUY 350 375.000 364.170 365.253 USD 127,839 298.26
2025-10-29 BUY 350 368.150 371.905 371.529 USD 130,035 297.94
2025-10-28 BUY 35 361.980 362.220 362.196 USD 12,677 297.64
2025-10-27 BUY 21 361.530 364.540 364.239 USD 7,649 297.35
2025-10-24 BUY 14 356.480 361.600 361.088 USD 5,055 297.08
2025-10-21 BUY 21 354.160 358.830 358.363 USD 7,526 296.28
2025-10-20 BUY 77 352.790 353.660 353.573 USD 27,225 296.01
2025-10-16 BUY 70 348.020 354.250 353.627 USD 24,754 295.51
2025-10-15 BUY 84 352.090 352.750 352.684 USD 29,625 295.24
2025-10-03 BUY 28 349.400 353.620 353.198 USD 9,890 294.75
2025-10-02 BUY 56 348.690 354.980 354.351 USD 19,844 294.49
2025-10-01 BUY 84 349.320 351.880 351.624 USD 29,536 294.22
2025-09-30 BUY 511 349.530 350.160 350.097 USD 178,900 293.95
2025-09-29 BUY 133 344.530 346.720 346.501 USD 46,085 293.70
2025-09-26 BUY 301 343.580 344.710 344.597 USD 103,724 293.45
2025-09-25 BUY 21 340.030 341.080 340.975 USD 7,160 293.22
2025-09-24 BUY 399 342.480 346.780 346.350 USD 138,194 292.97
2025-09-18 BUY 84 348.560 350.810 350.585 USD 29,449 292.69
2025-09-17 BUY 105 344.660 348.020 347.684 USD 36,507 292.43
2025-09-16 BUY 168 342.260 346.310 345.905 USD 58,112 292.18
2025-09-15 BUY 56 346.440 348.060 347.898 USD 19,482 291.90
2025-09-11 SELL -7 350.540 351.510 351.413 USD -2,460 291.33 Loss of -421 on sale
2025-09-10 BUY 448 339.390 347.330 346.536 USD 155,248 291.08
2025-09-09 BUY 28 342.950 344.160 344.039 USD 9,633 290.81
2025-08-06 BUY 133 328.670 332.920 332.495 USD 44,222 290.39
2025-07-31 BUY 35 351.710 355.440 355.067 USD 12,427 289.76
2025-07-29 BUY 140 353.900 358.750 358.265 USD 50,157 289.09
2025-07-28 BUY 28 356.030 359.970 359.576 USD 10,068 288.73
2025-07-25 BUY 42 358.520 359.100 359.042 USD 15,080 288.35
2025-07-24 BUY 21 357.010 360.920 360.529 USD 7,571 287.97
2025-07-23 BUY 49 357.990 359.660 359.493 USD 17,615 287.59
2025-07-22 BUY 28 353.620 355.190 355.033 USD 9,941 287.22
2025-07-18 BUY 56 356.000 359.160 358.844 USD 20,095 286.84
2025-07-17 BUY 42 356.490 357.640 357.525 USD 15,016 286.45
2025-07-11 BUY 56 343.070 344.400 344.267 USD 19,279 285.09
2025-07-10 BUY 63 344.950 346.250 346.120 USD 21,806 284.74
2025-07-09 BUY 63 340.260 342.000 341.826 USD 21,535 284.42
2025-07-07 SELL -42 338.930 347.600 346.733 USD -14,563 283.79 Loss of -2,644 on sale
2025-07-02 SELL -175 342.740 343.290 343.235 USD -60,066 282.69 Loss of -10,596 on sale
2025-06-27 BUY 21 329.950 331.270 331.138 USD 6,954 282.10
2025-06-26 BUY 21 326.210 326.830 326.768 USD 6,862 281.84
2025-06-24 SELL -98 325.950 327.960 327.759 USD -32,120 281.32 Loss of -4,551 on sale
2025-06-18 BUY 56 321.800 324.840 324.536 USD 18,174 280.29
2025-06-17 BUY 21 320.410 324.190 323.812 USD 6,800 280.03
2025-06-16 SELL -28 324.300 325.830 325.677 USD -9,119 279.75 Loss of -1,286 on sale
2025-06-13 BUY 63 317.850 323.530 322.962 USD 20,347 279.51
2025-06-12 SELL -35 325.140 325.140 325.140 USD -11,380 279.21 Loss of -1,607 on sale
2025-06-11 BUY 77 325.040 326.780 326.606 USD 25,149 278.92
2025-06-06 BUY 21 324.330 324.800 324.753 USD 6,820 278.01
2025-06-05 BUY 98 320.500 323.150 322.885 USD 31,643 277.72
2025-06-04 BUY 14 318.890 320.320 320.177 USD 4,482 277.45
2025-06-03 SELL -7 316.620 319.280 319.014 USD -2,233 277.18 Loss of -293 on sale
2025-05-30 SELL -854 315.550 316.220 316.153 USD -269,995 276.65 Loss of -33,739 on sale
2025-05-29 BUY 21 314.930 315.050 315.038 USD 6,616 276.38
2025-05-27 BUY 119 313.090 313.210 313.198 USD 37,271 275.87
2025-05-23 BUY 105 305.540 306.920 306.782 USD 32,212 275.45
2025-05-22 BUY 49 306.300 308.730 308.487 USD 15,116 275.23
2025-05-19 BUY 42 308.200 309.190 309.091 USD 12,982 274.56
2025-05-16 BUY 21 309.050 309.050 309.050 USD 6,490 274.30
2025-05-15 SELL -14 307.860 309.640 309.462 USD -4,332 274.06 Loss of -496 on sale
2025-05-14 BUY 7 307.540 309.100 308.944 USD 2,163 273.81
2025-05-13 BUY 14 308.510 310.780 310.553 USD 4,348 273.55
2025-05-08 BUY 14 291.240 294.270 293.967 USD 4,116 273.41
2025-05-07 BUY 21 283.170 286.500 286.167 USD 6,010 273.34
2025-05-02 BUY 777 253.650 257.270 256.908 USD 199,618 273.80
2025-04-30 BUY 245 247.680 247.750 247.743 USD 60,697 274.20
2025-04-29 BUY 63 247.650 249.040 248.901 USD 15,681 274.42
2025-04-28 BUY 49 246.540 251.390 250.905 USD 12,294 274.64
2025-04-25 BUY 126 248.380 250.360 250.162 USD 31,520 274.85
2025-04-24 SELL -147 248.540 248.960 248.918 USD -36,591 275.07 Profit of 3,844 on sale
2025-04-23 BUY 133 239.830 249.880 248.875 USD 33,100 275.36
2025-04-22 BUY 56 234.420 234.490 234.483 USD 13,131 275.70
2025-04-17 BUY 77 232.290 236.800 236.349 USD 18,199 276.86
2025-04-15 BUY 70 233.050 238.170 237.658 USD 16,636 277.67
2025-04-11 BUY 112 229.380 232.140 231.864 USD 25,969 278.49
2025-04-09 BUY 42 242.430 244.190 244.014 USD 10,249 279.25
2025-04-08 BUY 252 218.970 234.240 232.713 USD 58,644 279.79
2025-04-07 BUY 84 227.620 238.550 237.457 USD 19,946 280.27
2025-04-04 SELL -112 227.110 232.100 231.601 USD -25,939 280.76 Profit of 5,506 on sale
2025-04-02 BUY 952 260.860 262.620 262.444 USD 249,847 280.95
2025-04-01 BUY 7 258.740 259.960 259.838 USD 1,819 281.16
2025-03-31 BUY 49 258.380 259.560 259.442 USD 12,713 281.38
2025-03-28 BUY 28 258.630 266.290 265.524 USD 7,435 281.60
2025-03-27 BUY 14 268.080 271.090 270.789 USD 3,791 281.73
2025-03-26 BUY 7 269.280 274.500 273.978 USD 1,918 281.85
2025-03-25 BUY 77 272.850 274.180 274.047 USD 21,102 281.94
2025-03-24 BUY 91 267.960 268.350 268.311 USD 24,416 282.08
2025-03-21 SELL -28 258.790 258.890 258.880 USD -7,249 282.31 Profit of 656 on sale
2025-03-20 BUY 112 258.090 261.250 260.934 USD 29,225 282.56
2025-03-19 BUY 21 260.030 262.840 262.559 USD 5,514 282.79
2025-03-18 BUY 252 258.130 261.320 261.001 USD 65,772 283.05
2025-03-17 BUY 49 261.990 263.830 263.646 USD 12,919 283.27
2025-03-14 BUY 364 260.190 260.840 260.775 USD 94,922 283.52
2025-03-13 BUY 70 255.290 260.930 260.366 USD 18,226 283.82
2025-03-12 SELL -350 261.980 268.650 267.983 USD -93,794 284.06 Profit of 5,626 on sale
2025-03-11 SELL -259 265.150 270.430 269.902 USD -69,905 284.27 Profit of 3,720 on sale
2025-03-10 BUY 77 270.370 276.030 275.464 USD 21,211 284.42
2025-03-07 BUY 14 276.540 277.230 277.161 USD 3,880 284.51
2025-03-05 BUY 105 273.660 274.710 274.605 USD 28,834 284.63
2025-03-04 BUY 119 267.870 273.400 272.847 USD 32,469 284.82
2025-03-03 BUY 224 278.630 292.170 290.816 USD 65,143 284.90
2025-02-28 BUY 182 287.150 287.590 287.546 USD 52,333 284.87
2025-02-27 SELL -35 284.330 293.270 292.376 USD -10,233 284.88 Loss of -262 on sale
2025-02-25 BUY 259 288.750 294.370 293.808 USD 76,096 284.80
2025-02-21 BUY 28 295.220 304.050 303.167 USD 8,489 284.57
2025-02-18 SELL -63 301.150 301.230 301.222 USD -18,977 283.93 Loss of -1,090 on sale
2025-02-14 SELL -427 294.400 300.120 299.548 USD -127,907 283.65 Loss of -6,790 on sale
2025-02-13 BUY 7 298.660 301.410 301.135 USD 2,108 283.44
2025-02-12 BUY 70 301.950 303.300 303.165 USD 21,222 283.19
2025-02-07 SELL -7 268.400 271.830 271.487 USD -1,900 282.83 Profit of 79 on sale
2025-02-06 BUY 133 268.720 273.490 273.013 USD 36,311 283.04
2025-02-05 BUY 35 270.560 271.960 271.820 USD 9,514 283.22
2025-02-04 BUY 42 270.340 274.710 274.273 USD 11,519 283.41
2025-02-03 BUY 42 271.050 273.550 273.300 USD 11,479 283.60
2025-01-31 BUY 77 278.430 280.920 280.671 USD 21,612 283.68
2025-01-29 SELL -7 278.900 282.520 282.158 USD -1,975 283.83 Profit of 12 on sale
2025-01-28 SELL -63 282.240 284.060 283.878 USD -17,884 283.86 Loss of -1 on sale
2025-01-27 SELL -112 284.220 289.710 289.161 USD -32,386 283.85 Loss of -595 on sale
2025-01-24 BUY 84 288.430 291.760 291.427 USD 24,480 283.77
2025-01-23 BUY 14 290.700 291.010 290.979 USD 4,074 283.66
2025-01-22 BUY 119 288.950 292.940 292.541 USD 34,812 283.57
2025-01-21 BUY 84 290.770 292.980 292.759 USD 24,592 283.44
2025-01-16 BUY 140 280.960 282.260 282.130 USD 39,498 283.37
2025-01-14 BUY 56 276.980 278.300 278.168 USD 15,577 283.63
2025-01-10 BUY 168 273.400 278.150 277.675 USD 46,649 284.00
2024-12-30 BUY 21 285.640 287.820 287.602 USD 6,040 284.19
2024-12-27 BUY 28 290.500 294.710 294.289 USD 8,240 284.04
2024-12-23 BUY 210 289.210 289.950 289.876 USD 60,874 283.48
2024-12-20 BUY 56 289.790 292.380 292.121 USD 16,359 283.32
2024-12-19 BUY 7 286.000 293.800 293.020 USD 2,051 283.25
2024-12-18 BUY 56 287.690 296.480 295.601 USD 16,554 283.14
2024-12-17 BUY 14 293.490 295.780 295.551 USD 4,138 282.86
2024-12-16 BUY 70 296.090 296.960 296.873 USD 20,781 282.49
2024-12-13 BUY 56 297.200 304.290 303.581 USD 17,001 282.07
2024-12-10 BUY 350 293.700 299.000 298.470 USD 104,465 281.25
2024-12-09 BUY 42 298.720 302.720 302.320 USD 12,697 280.71
2024-12-06 SELL -105 295.420 300.450 299.947 USD -31,494 280.23 Loss of -2,070 on sale
2024-12-05 SELL -7 297.100 302.960 302.374 USD -2,117 279.67 Loss of -159 on sale
2024-12-03 BUY 35 291.560 297.000 296.456 USD 10,376 278.74
2024-11-27 SELL -42 294.950 299.950 299.450 USD -12,577 275.94 Loss of -987 on sale
2024-11-26 BUY 147 296.000 298.400 298.160 USD 43,830 275.07
2024-11-25 BUY 17 298.700 303.550 303.065 USD 5,152 273.99
2024-11-22 SELL -14 290.860 296.000 295.486 USD -4,137 273.19 Loss of -312 on sale
2024-11-21 SELL -35 278.300 281.790 281.441 USD -9,850 272.93 Loss of -298 on sale
2024-11-20 SELL -14 280.080 281.550 281.403 USD -3,940 272.56 Loss of -124 on sale
2024-11-19 BUY 7 278.140 280.620 280.372 USD 1,963 272.25
2024-11-18 BUY 56 283.130 286.060 285.767 USD 16,003 271.61
2024-11-11 BUY 21 277.820 281.690 281.303 USD 5,907 270.77
2024-11-07 BUY 21 277.090 292.670 291.112 USD 6,113 270.18
2024-11-06 BUY 168 294.000 294.940 294.846 USD 49,534 268.20
2024-11-05 BUY 35 269.200 269.680 269.632 USD 9,437 268.11
2024-11-04 BUY 14 264.650 267.930 267.602 USD 3,746 268.45
2024-11-01 BUY 21 268.720 270.290 270.133 USD 5,673 268.42
2024-10-30 SELL -42 266.630 270.680 270.275 USD -11,352 268.92 Loss of -57 on sale
2024-10-29 SELL -126 268.430 271.770 271.436 USD -34,201 269.01 Loss of -306 on sale
2024-10-28 SELL -49 271.330 273.610 273.382 USD -13,396 268.54 Loss of -237 on sale
2024-10-21 SELL -7 269.940 273.330 272.991 USD -1,911 0.00 Loss of -1,911 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
2025-11-10	BUY	140	393.715	377.360	378.995	USD 53,059	300.37
2025-11-07	SELL	-14			373.490*		300.04 Profit of 4,201 on sale
2025-11-06	SELL	-28	396.890	372.500	374.939	USD -10,498	299.72 Loss of -2,106 on sale
2025-11-05	BUY	91	365.356	354.105	355.230	USD 32,326	299.44
2025-11-04	BUY	112	361.050	355.180	355.767	USD 39,846	299.17
2025-11-03	SELL	-56	367.940	359.776	360.592	USD -20,193	298.88 Loss of -3,456 on sale
2025-10-30	BUY	350	375.000	364.170	365.253	USD 127,839	298.26
2025-10-29	BUY	350	368.150	371.905	371.529	USD 130,035	297.94
2025-10-28	BUY	35	361.980	362.220	362.196	USD 12,677	297.64
2025-10-27	BUY	21	361.530	364.540	364.239	USD 7,649	297.35
2025-10-24	BUY	14	356.480	361.600	361.088	USD 5,055	297.08
2025-10-21	BUY	21	354.160	358.830	358.363	USD 7,526	296.28
2025-10-20	BUY	77	352.790	353.660	353.573	USD 27,225	296.01
2025-10-16	BUY	70	348.020	354.250	353.627	USD 24,754	295.51
2025-10-15	BUY	84	352.090	352.750	352.684	USD 29,625	295.24
2025-10-03	BUY	28	349.400	353.620	353.198	USD 9,890	294.75
2025-10-02	BUY	56	348.690	354.980	354.351	USD 19,844	294.49
2025-10-01	BUY	84	349.320	351.880	351.624	USD 29,536	294.22
2025-09-30	BUY	511	349.530	350.160	350.097	USD 178,900	293.95
2025-09-29	BUY	133	344.530	346.720	346.501	USD 46,085	293.70
2025-09-26	BUY	301	343.580	344.710	344.597	USD 103,724	293.45
2025-09-25	BUY	21	340.030	341.080	340.975	USD 7,160	293.22
2025-09-24	BUY	399	342.480	346.780	346.350	USD 138,194	292.97
2025-09-18	BUY	84	348.560	350.810	350.585	USD 29,449	292.69
2025-09-17	BUY	105	344.660	348.020	347.684	USD 36,507	292.43
2025-09-16	BUY	168	342.260	346.310	345.905	USD 58,112	292.18
2025-09-15	BUY	56	346.440	348.060	347.898	USD 19,482	291.90
2025-09-11	SELL	-7	350.540	351.510	351.413	USD -2,460	291.33 Loss of -421 on sale
2025-09-10	BUY	448	339.390	347.330	346.536	USD 155,248	291.08
2025-09-09	BUY	28	342.950	344.160	344.039	USD 9,633	290.81
2025-08-06	BUY	133	328.670	332.920	332.495	USD 44,222	290.39
2025-07-31	BUY	35	351.710	355.440	355.067	USD 12,427	289.76
2025-07-29	BUY	140	353.900	358.750	358.265	USD 50,157	289.09
2025-07-28	BUY	28	356.030	359.970	359.576	USD 10,068	288.73
2025-07-25	BUY	42	358.520	359.100	359.042	USD 15,080	288.35
2025-07-24	BUY	21	357.010	360.920	360.529	USD 7,571	287.97
2025-07-23	BUY	49	357.990	359.660	359.493	USD 17,615	287.59
2025-07-22	BUY	28	353.620	355.190	355.033	USD 9,941	287.22
2025-07-18	BUY	56	356.000	359.160	358.844	USD 20,095	286.84
2025-07-17	BUY	42	356.490	357.640	357.525	USD 15,016	286.45
2025-07-11	BUY	56	343.070	344.400	344.267	USD 19,279	285.09
2025-07-10	BUY	63	344.950	346.250	346.120	USD 21,806	284.74
2025-07-09	BUY	63	340.260	342.000	341.826	USD 21,535	284.42
2025-07-07	SELL	-42	338.930	347.600	346.733	USD -14,563	283.79 Loss of -2,644 on sale
2025-07-02	SELL	-175	342.740	343.290	343.235	USD -60,066	282.69 Loss of -10,596 on sale
2025-06-27	BUY	21	329.950	331.270	331.138	USD 6,954	282.10
2025-06-26	BUY	21	326.210	326.830	326.768	USD 6,862	281.84
2025-06-24	SELL	-98	325.950	327.960	327.759	USD -32,120	281.32 Loss of -4,551 on sale
2025-06-18	BUY	56	321.800	324.840	324.536	USD 18,174	280.29
2025-06-17	BUY	21	320.410	324.190	323.812	USD 6,800	280.03
2025-06-16	SELL	-28	324.300	325.830	325.677	USD -9,119	279.75 Loss of -1,286 on sale
2025-06-13	BUY	63	317.850	323.530	322.962	USD 20,347	279.51
2025-06-12	SELL	-35	325.140	325.140	325.140	USD -11,380	279.21 Loss of -1,607 on sale
2025-06-11	BUY	77	325.040	326.780	326.606	USD 25,149	278.92
2025-06-06	BUY	21	324.330	324.800	324.753	USD 6,820	278.01
2025-06-05	BUY	98	320.500	323.150	322.885	USD 31,643	277.72
2025-06-04	BUY	14	318.890	320.320	320.177	USD 4,482	277.45
2025-06-03	SELL	-7	316.620	319.280	319.014	USD -2,233	277.18 Loss of -293 on sale
2025-05-30	SELL	-854	315.550	316.220	316.153	USD -269,995	276.65 Loss of -33,739 on sale
2025-05-29	BUY	21	314.930	315.050	315.038	USD 6,616	276.38
2025-05-27	BUY	119	313.090	313.210	313.198	USD 37,271	275.87
2025-05-23	BUY	105	305.540	306.920	306.782	USD 32,212	275.45
2025-05-22	BUY	49	306.300	308.730	308.487	USD 15,116	275.23
2025-05-19	BUY	42	308.200	309.190	309.091	USD 12,982	274.56
2025-05-16	BUY	21	309.050	309.050	309.050	USD 6,490	274.30
2025-05-15	SELL	-14	307.860	309.640	309.462	USD -4,332	274.06 Loss of -496 on sale
2025-05-14	BUY	7	307.540	309.100	308.944	USD 2,163	273.81
2025-05-13	BUY	14	308.510	310.780	310.553	USD 4,348	273.55
2025-05-08	BUY	14	291.240	294.270	293.967	USD 4,116	273.41
2025-05-07	BUY	21	283.170	286.500	286.167	USD 6,010	273.34
2025-05-02	BUY	777	253.650	257.270	256.908	USD 199,618	273.80
2025-04-30	BUY	245	247.680	247.750	247.743	USD 60,697	274.20
2025-04-29	BUY	63	247.650	249.040	248.901	USD 15,681	274.42
2025-04-28	BUY	49	246.540	251.390	250.905	USD 12,294	274.64
2025-04-25	BUY	126	248.380	250.360	250.162	USD 31,520	274.85
2025-04-24	SELL	-147	248.540	248.960	248.918	USD -36,591	275.07 Profit of 3,844 on sale
2025-04-23	BUY	133	239.830	249.880	248.875	USD 33,100	275.36
2025-04-22	BUY	56	234.420	234.490	234.483	USD 13,131	275.70
2025-04-17	BUY	77	232.290	236.800	236.349	USD 18,199	276.86
2025-04-15	BUY	70	233.050	238.170	237.658	USD 16,636	277.67
2025-04-11	BUY	112	229.380	232.140	231.864	USD 25,969	278.49
2025-04-09	BUY	42	242.430	244.190	244.014	USD 10,249	279.25
2025-04-08	BUY	252	218.970	234.240	232.713	USD 58,644	279.79
2025-04-07	BUY	84	227.620	238.550	237.457	USD 19,946	280.27
2025-04-04	SELL	-112	227.110	232.100	231.601	USD -25,939	280.76 Profit of 5,506 on sale
2025-04-02	BUY	952	260.860	262.620	262.444	USD 249,847	280.95
2025-04-01	BUY	7	258.740	259.960	259.838	USD 1,819	281.16
2025-03-31	BUY	49	258.380	259.560	259.442	USD 12,713	281.38
2025-03-28	BUY	28	258.630	266.290	265.524	USD 7,435	281.60
2025-03-27	BUY	14	268.080	271.090	270.789	USD 3,791	281.73
2025-03-26	BUY	7	269.280	274.500	273.978	USD 1,918	281.85
2025-03-25	BUY	77	272.850	274.180	274.047	USD 21,102	281.94
2025-03-24	BUY	91	267.960	268.350	268.311	USD 24,416	282.08
2025-03-21	SELL	-28	258.790	258.890	258.880	USD -7,249	282.31 Profit of 656 on sale
2025-03-20	BUY	112	258.090	261.250	260.934	USD 29,225	282.56
2025-03-19	BUY	21	260.030	262.840	262.559	USD 5,514	282.79
2025-03-18	BUY	252	258.130	261.320	261.001	USD 65,772	283.05
2025-03-17	BUY	49	261.990	263.830	263.646	USD 12,919	283.27
2025-03-14	BUY	364	260.190	260.840	260.775	USD 94,922	283.52
2025-03-13	BUY	70	255.290	260.930	260.366	USD 18,226	283.82
2025-03-12	SELL	-350	261.980	268.650	267.983	USD -93,794	284.06 Profit of 5,626 on sale
2025-03-11	SELL	-259	265.150	270.430	269.902	USD -69,905	284.27 Profit of 3,720 on sale
2025-03-10	BUY	77	270.370	276.030	275.464	USD 21,211	284.42
2025-03-07	BUY	14	276.540	277.230	277.161	USD 3,880	284.51
2025-03-05	BUY	105	273.660	274.710	274.605	USD 28,834	284.63
2025-03-04	BUY	119	267.870	273.400	272.847	USD 32,469	284.82
2025-03-03	BUY	224	278.630	292.170	290.816	USD 65,143	284.90
2025-02-28	BUY	182	287.150	287.590	287.546	USD 52,333	284.87
2025-02-27	SELL	-35	284.330	293.270	292.376	USD -10,233	284.88 Loss of -262 on sale
2025-02-25	BUY	259	288.750	294.370	293.808	USD 76,096	284.80
2025-02-21	BUY	28	295.220	304.050	303.167	USD 8,489	284.57
2025-02-18	SELL	-63	301.150	301.230	301.222	USD -18,977	283.93 Loss of -1,090 on sale
2025-02-14	SELL	-427	294.400	300.120	299.548	USD -127,907	283.65 Loss of -6,790 on sale
2025-02-13	BUY	7	298.660	301.410	301.135	USD 2,108	283.44
2025-02-12	BUY	70	301.950	303.300	303.165	USD 21,222	283.19
2025-02-07	SELL	-7	268.400	271.830	271.487	USD -1,900	282.83 Profit of 79 on sale
2025-02-06	BUY	133	268.720	273.490	273.013	USD 36,311	283.04
2025-02-05	BUY	35	270.560	271.960	271.820	USD 9,514	283.22
2025-02-04	BUY	42	270.340	274.710	274.273	USD 11,519	283.41
2025-02-03	BUY	42	271.050	273.550	273.300	USD 11,479	283.60
2025-01-31	BUY	77	278.430	280.920	280.671	USD 21,612	283.68
2025-01-29	SELL	-7	278.900	282.520	282.158	USD -1,975	283.83 Profit of 12 on sale
2025-01-28	SELL	-63	282.240	284.060	283.878	USD -17,884	283.86 Loss of -1 on sale
2025-01-27	SELL	-112	284.220	289.710	289.161	USD -32,386	283.85 Loss of -595 on sale
2025-01-24	BUY	84	288.430	291.760	291.427	USD 24,480	283.77
2025-01-23	BUY	14	290.700	291.010	290.979	USD 4,074	283.66
2025-01-22	BUY	119	288.950	292.940	292.541	USD 34,812	283.57
2025-01-21	BUY	84	290.770	292.980	292.759	USD 24,592	283.44
2025-01-16	BUY	140	280.960	282.260	282.130	USD 39,498	283.37
2025-01-14	BUY	56	276.980	278.300	278.168	USD 15,577	283.63
2025-01-10	BUY	168	273.400	278.150	277.675	USD 46,649	284.00
2024-12-30	BUY	21	285.640	287.820	287.602	USD 6,040	284.19
2024-12-27	BUY	28	290.500	294.710	294.289	USD 8,240	284.04
2024-12-23	BUY	210	289.210	289.950	289.876	USD 60,874	283.48
2024-12-20	BUY	56	289.790	292.380	292.121	USD 16,359	283.32
2024-12-19	BUY	7	286.000	293.800	293.020	USD 2,051	283.25
2024-12-18	BUY	56	287.690	296.480	295.601	USD 16,554	283.14
2024-12-17	BUY	14	293.490	295.780	295.551	USD 4,138	282.86
2024-12-16	BUY	70	296.090	296.960	296.873	USD 20,781	282.49
2024-12-13	BUY	56	297.200	304.290	303.581	USD 17,001	282.07
2024-12-10	BUY	350	293.700	299.000	298.470	USD 104,465	281.25
2024-12-09	BUY	42	298.720	302.720	302.320	USD 12,697	280.71
2024-12-06	SELL	-105	295.420	300.450	299.947	USD -31,494	280.23 Loss of -2,070 on sale
2024-12-05	SELL	-7	297.100	302.960	302.374	USD -2,117	279.67 Loss of -159 on sale
2024-12-03	BUY	35	291.560	297.000	296.456	USD 10,376	278.74
2024-11-27	SELL	-42	294.950	299.950	299.450	USD -12,577	275.94 Loss of -987 on sale
2024-11-26	BUY	147	296.000	298.400	298.160	USD 43,830	275.07
2024-11-25	BUY	17	298.700	303.550	303.065	USD 5,152	273.99
2024-11-22	SELL	-14	290.860	296.000	295.486	USD -4,137	273.19 Loss of -312 on sale
2024-11-21	SELL	-35	278.300	281.790	281.441	USD -9,850	272.93 Loss of -298 on sale
2024-11-20	SELL	-14	280.080	281.550	281.403	USD -3,940	272.56 Loss of -124 on sale
2024-11-19	BUY	7	278.140	280.620	280.372	USD 1,963	272.25
2024-11-18	BUY	56	283.130	286.060	285.767	USD 16,003	271.61
2024-11-11	BUY	21	277.820	281.690	281.303	USD 5,907	270.77
2024-11-07	BUY	21	277.090	292.670	291.112	USD 6,113	270.18
2024-11-06	BUY	168	294.000	294.940	294.846	USD 49,534	268.20
2024-11-05	BUY	35	269.200	269.680	269.632	USD 9,437	268.11
2024-11-04	BUY	14	264.650	267.930	267.602	USD 3,746	268.45
2024-11-01	BUY	21	268.720	270.290	270.133	USD 5,673	268.42
2024-10-30	SELL	-42	266.630	270.680	270.275	USD -11,352	268.92 Loss of -57 on sale
2024-10-29	SELL	-126	268.430	271.770	271.436	USD -34,201	269.01 Loss of -306 on sale
2024-10-28	SELL	-49	271.330	273.610	273.382	USD -13,396	268.54 Loss of -237 on sale
2024-10-21	SELL	-7	269.940	273.330	272.991	USD -1,911	0.00 Loss of -1,911 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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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 USA ESG Screened UCITS ETF EUR Hedged (Acc)
Issuer	Blackrock
Entity holding fund	iShares IV Public Limited Company
Entity Type
Entity LEI	549300ZP07LMR36K1T02
ETF Ticker	SAUA(EUR) ETF Plus