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Portfolio Holdings Detail for ISIN IE000MLMNYS0
Stock Name / FundiShares S&P 500 Equal Weight UCITS ETF USD (Acc)
IssuerBlackrock
Entity holding fund iShares III Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300PZLRJB7M8H1057
ETF TickerEWSP.AS(USD) CXE
ETF TickerEWSP.LS(GBP) CXE
ETF TickerEWSP.MI(EUR) CXE
ETF TickerEWSP(EUR) ETF Plus

Holdings detail for ROK

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

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 S&P 500 Equal Weight UCITS ETF USD (Acc) 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
2025-11-12 (Wednesday)22,321USD 8,806,527ROK holding increased by 54909USD 8,806,5270USD 54,909 USD 394.54 USD 392.08
2025-11-11 (Tuesday)22,321ROK holding decreased by -16USD 8,751,618ROK holding increased by 12490USD 8,751,618-16USD 12,490 USD 392.08 USD 391.24
2025-11-10 (Monday)22,337USD 8,739,128ROK holding increased by 396482USD 8,739,1280USD 396,482 USD 391.24 USD 373.49
2025-11-07 (Friday)22,337ROK holding increased by 112USD 8,342,646ROK holding increased by 63833USD 8,342,646112USD 63,833 USD 373.49 USD 372.5
2025-11-06 (Thursday)22,225USD 8,278,813ROK holding increased by 220028USD 8,278,8130USD 220,028 USD 372.5 USD 362.6
2025-11-05 (Wednesday)22,225ROK holding decreased by -1088USD 8,058,785ROK holding decreased by -330398USD 8,058,785-1,088USD -330,398 USD 362.6 USD 359.85
2025-11-04 (Tuesday)23,313USD 8,389,183ROK holding decreased by -109338USD 8,389,1830USD -109,338 USD 359.85 USD 364.54
2025-11-03 (Monday)23,313USD 8,498,521ROK holding decreased by -89056USD 8,498,5210USD -89,056 USD 364.54 USD 368.36
2025-10-31 (Friday)23,313USD 8,587,577ROK holding increased by 62945USD 8,587,5770USD 62,945 USD 368.36 USD 365.66
2025-10-30 (Thursday)23,313USD 8,524,632ROK holding decreased by -58049USD 8,524,6320USD -58,049 USD 365.66 USD 368.15
2025-10-29 (Wednesday)23,313ROK holding decreased by -856USD 8,582,681ROK holding decreased by -166014USD 8,582,681-856USD -166,014 USD 368.15 USD 361.98
2025-10-28 (Tuesday)24,169USD 8,748,695ROK holding increased by 10876USD 8,748,6950USD 10,876 USD 361.98 USD 361.53
2025-10-27 (Monday)24,169USD 8,737,819ROK holding increased by 122054USD 8,737,8190USD 122,054 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 IE000MLMNYS0

Show aggregate share trades of ROK

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-11-11SELL-16393.180387.926 388.452USD -6,215 300.65 Loss of -1,405 on sale
2025-11-07BUY112 373.490* 299.94
2025-11-05SELL-1,088365.356354.105 355.230USD -386,491 299.34 Loss of -60,806 on sale
2025-10-29SELL-856368.150371.905 371.529USD -318,029 297.86 Loss of -63,064 on sale
2025-10-24SELL-170356.480361.600 361.088USD -61,385 297.01 Loss of -10,894 on sale
2025-10-23SELL-32357.160357.160 357.160USD -11,429 296.73 Loss of -1,934 on sale
2025-10-22BUY48350.300360.700 359.660USD 17,264 296.48
2025-10-20SELL-368352.790353.660 353.573USD -130,115 295.95 Loss of -21,204 on sale
2025-10-17SELL-192347.660348.100 348.056USD -66,827 295.71 Loss of -10,050 on sale
2025-10-16SELL-80348.020354.250 353.627USD -28,290 295.47 Loss of -4,653 on sale
2025-10-15SELL-197352.090352.750 352.684USD -69,479 295.20 Loss of -11,325 on sale
2025-10-13SELL-289339.200340.980 340.802USD -98,492 294.76 Loss of -13,307 on sale
2025-10-03BUY64349.400353.620 353.198USD 22,605 293.99
2025-10-02SELL-640348.690354.980 354.351USD -226,785 293.73 Loss of -38,799 on sale
2025-10-01SELL-599349.320351.880 351.624USD -210,623 293.46 Loss of -34,842 on sale
2025-09-30SELL-16349.530350.160 350.097USD -5,602 293.18 Loss of -911 on sale
2025-09-29SELL-204344.530346.720 346.501USD -70,686 292.93 Loss of -10,929 on sale
2025-09-26SELL-16343.580344.710 344.597USD -5,514 292.68 Loss of -831 on sale
2025-09-25BUY208340.030341.080 340.975USD 70,923 292.44
2025-09-24SELL-136342.480346.780 346.350USD -47,104 292.19 Loss of -7,365 on sale
2025-09-18BUY32348.560350.810 350.585USD 11,219 291.91
2025-09-10SELL-16339.390347.330 346.536USD -5,545 290.27 Loss of -900 on sale
2025-09-08SELL-16344.670347.700 347.397USD -5,558 289.71 Loss of -923 on sale
2025-09-02BUY48337.840340.650 340.369USD 16,338 289.18
2025-08-21BUY32339.520342.460 342.166USD 10,949 288.91
2025-08-19BUY28343.510347.170 346.804USD 9,711 288.34
2025-07-29BUY17353.900358.750 358.265USD 6,091 286.99
2025-07-23SELL-48357.990359.660 359.493USD -17,256 285.81 Loss of -3,537 on sale
2025-07-22SELL-96353.620355.190 355.033USD -34,083 285.42 Loss of -6,682 on sale
2025-07-21SELL-32350.710357.960 357.235USD -11,432 285.06 Loss of -2,310 on sale
2025-07-11SELL-48343.070344.400 344.267USD -16,525 284.73 Loss of -2,858 on sale
2025-07-10SELL-192344.950346.250 346.120USD -66,455 284.38 Loss of -11,854 on sale
2025-07-09SELL-64340.260342.000 341.826USD -21,877 284.06 Loss of -3,697 on sale
2025-07-08SELL-208338.150342.360 341.939USD -71,123 283.75 Loss of -12,104 on sale
2025-07-03SELL-272347.070348.430 348.294USD -94,736 282.68 Loss of -17,847 on sale
2025-07-02SELL-50342.740343.290 343.235USD -17,162 282.32 Loss of -3,046 on sale
2025-06-27SELL-784329.950331.270 331.138USD -259,612 281.74 Loss of -38,729 on sale
2025-06-25BUY16322.470325.960 325.611USD 5,210 281.22
2025-06-24SELL-592325.950327.960 327.759USD -194,033 280.95 Loss of -27,711 on sale
2025-06-18SELL-108321.800324.840 324.536USD -35,050 280.45 Loss of -4,762 on sale
2025-06-17SELL-198320.410324.190 323.812USD -64,115 280.20 Loss of -8,636 on sale
2025-06-11SELL-54325.040326.780 326.606USD -17,637 279.10 Loss of -2,565 on sale
2025-06-10SELL-126325.220328.900 328.532USD -41,395 278.81 Loss of -6,265 on sale
2025-06-06SELL-36324.330324.800 324.753USD -11,691 278.22 Loss of -1,675 on sale
2025-06-05SELL-306320.500323.150 322.885USD -98,803 277.94 Loss of -13,753 on sale
2025-06-02SELL-1,458317.280317.840 317.784USD -463,329 277.15 Loss of -59,246 on sale
2025-05-30SELL-324315.550316.220 316.153USD -102,434 276.89 Loss of -12,721 on sale
2025-05-29SELL-36314.930315.050 315.038USD -11,341 276.63 Loss of -1,383 on sale
2025-05-27SELL-36313.090313.210 313.198USD -11,275 276.14 Loss of -1,334 on sale
2025-05-23SELL-54305.540306.920 306.782USD -16,566 275.73 Loss of -1,677 on sale
2025-05-16SELL-270309.050309.050 309.050USD -83,443 274.62 Loss of -9,297 on sale
2025-05-15SELL-54307.860309.640 309.462USD -16,711 274.38 Loss of -1,895 on sale
2025-05-13SELL-18308.510310.780 310.553USD -5,590 273.88 Loss of -660 on sale
2025-05-12SELL-126299.780305.540 304.964USD -38,425 273.69 Loss of -3,941 on sale
2025-05-09SELL-108294.800296.050 295.925USD -31,960 273.53 Loss of -2,418 on sale
2025-05-08SELL-522291.240294.270 293.967USD -153,451 273.40 Loss of -10,736 on sale
2025-05-07SELL-36283.170286.500 286.167USD -10,302 273.33 Loss of -462 on sale
2025-05-06BUY16253.050254.920 254.733USD 4,076 273.48
2025-05-01BUY684249.180252.870 252.501USD 172,711 273.98
2025-04-30BUY378247.680247.750 247.743USD 93,647 274.19
2025-04-29SELL-72247.650249.040 248.901USD -17,921 274.40 Profit of 1,836 on sale
2025-04-28SELL-95246.540251.390 250.905USD -23,836 274.62 Profit of 2,253 on sale
2025-04-25BUY38248.380250.360 250.162USD 9,506 274.83
2025-04-24SELL-19248.540248.960 248.918USD -4,729 275.04 Profit of 496 on sale
2025-04-22SELL-2,412234.420234.490 234.483USD -565,573 275.67 Profit of 99,345 on sale
2025-04-17SELL-1,098232.290236.800 236.349USD -259,511 276.82 Profit of 44,436 on sale
2025-04-16BUY36228.110232.240 231.827USD 8,346 277.24
2025-04-15BUY36233.050238.170 237.658USD 8,556 277.62
2025-04-10SELL-1,134230.160236.480 235.848USD -267,452 278.85 Profit of 48,769 on sale
2025-04-09BUY90242.430244.190 244.014USD 21,961 279.18
2025-04-08BUY18218.970234.240 232.713USD 4,189 279.72
2025-04-07BUY324227.620238.550 237.457USD 76,936 280.20
2025-04-04BUY198227.110232.100 231.601USD 45,857 280.68
2025-04-02BUY126260.860262.620 262.444USD 33,068 280.87
2025-04-01BUY1,500258.740259.960 259.838USD 389,757 281.07
2025-03-31BUY57258.380259.560 259.442USD 14,788 281.29
2025-03-25BUY19272.850274.180 274.047USD 5,207 281.84
2025-03-21BUY1,526258.790258.890 258.880USD 395,051 282.21
2025-03-20BUY36258.090261.250 260.934USD 9,394 282.45
2025-03-18BUY90258.130261.320 261.001USD 23,490 282.93
2025-03-17BUY13261.990263.830 263.646USD 3,427 283.15
2025-03-14SELL-5260.190260.840 260.775USD -1,304 283.39 Profit of 113 on sale
2025-03-13SELL-1,145255.290260.930 260.366USD -298,119 283.69 Profit of 26,709 on sale
2025-03-12BUY216261.980268.650 267.983USD 57,884 283.93
2025-03-11BUY216265.150270.430 269.902USD 58,299 284.13
2025-03-07BUY72276.540277.230 277.161USD 19,956 284.37
2025-03-06BUY252271.820273.560 273.386USD 68,893 284.51
2025-03-05BUY1,368273.660274.710 274.605USD 375,660 284.63
2025-03-04BUY72267.870273.400 272.847USD 19,645 284.82
2025-03-03BUY90278.630292.170 290.816USD 26,173 284.90
2025-02-28BUY1,097287.150287.590 287.546USD 315,438 284.87
2025-02-27BUY153284.330293.270 292.376USD 44,734 284.88
2025-02-26SELL-90287.090291.050 290.654USD -26,159 284.85 Loss of -522 on sale
2025-02-25SELL-17288.750294.370 293.808USD -4,995 284.80 Loss of -153 on sale
2025-02-24BUY17292.630296.380 296.005USD 5,032 284.71
2025-02-20SELL-221303.180303.580 303.540USD -67,082 284.34 Loss of -4,243 on sale
2025-02-19BUY68299.340301.980 301.716USD 20,517 284.15
2025-02-18BUY70301.150301.230 301.222USD 21,086 283.93
2025-02-13BUY1,938298.660301.410 301.135USD 583,600 283.44
2025-02-12BUY578301.950303.300 303.165USD 175,229 283.19
2025-02-11BUY481303.750307.000 306.675USD 147,511 282.90
2025-02-07BUY51268.400271.830 271.487USD 13,846 282.83
2025-02-06BUY680268.720273.490 273.013USD 185,649 283.04
2025-02-05BUY340270.560271.960 271.820USD 92,419 283.22
2025-02-04BUY255270.340274.710 274.273USD 69,940 283.41
2025-02-03SELL-1,479271.050273.550 273.300USD -404,211 283.60 Profit of 15,236 on sale
2025-01-31BUY136278.430280.920 280.671USD 38,171 283.68
2025-01-30BUY17279.000280.950 280.755USD 4,773 283.75
2025-01-29BUY289278.900282.520 282.158USD 81,544 283.83
2025-01-28BUY102282.240284.060 283.878USD 28,956 283.86
2025-01-27BUY102284.220289.710 289.161USD 29,494 283.85
2025-01-24BUY102288.430291.760 291.427USD 29,726 283.77
2025-01-23BUY289290.700291.010 290.979USD 84,093 283.66
2025-01-22BUY170288.950292.940 292.541USD 49,732 283.57
2025-01-21BUY1,003290.770292.980 292.759USD 293,637 283.44
2025-01-17BUY204286.600287.480 287.392USD 58,628 283.32
2025-01-15BUY102276.110282.960 282.275USD 28,792 283.51
2025-01-13BUY289275.530276.270 276.196USD 79,821 283.79
2025-01-10BUY222273.400278.150 277.675USD 61,644 284.00
2024-12-31BUY51285.790287.810 287.608USD 14,668 284.22
2024-12-30BUY68285.640287.820 287.602USD 19,557 284.19
2024-12-27BUY337290.500294.710 294.289USD 99,175 284.04
2024-12-23BUY102289.210289.950 289.876USD 29,567 283.48
2024-12-20SELL-1,325289.790292.380 292.121USD -387,060 283.32 Loss of -11,659 on sale
2024-12-19BUY216286.000293.800 293.020USD 63,292 283.25
2024-12-17BUY166293.490295.780 295.551USD 49,061 282.86
2024-12-16BUY54296.090296.960 296.873USD 16,031 282.49
2024-12-13BUY90297.200304.290 303.581USD 27,322 282.07
2024-12-11BUY54297.380299.920 299.666USD 16,182 281.62
2024-12-10BUY36293.700299.000 298.470USD 10,745 281.25
2024-12-09BUY36298.720302.720 302.320USD 10,884 280.71
2024-12-05SELL-108297.100302.960 302.374USD -32,656 279.67 Loss of -2,452 on sale
2024-12-04BUY19293.830294.240 294.199USD 5,590 279.18
2024-12-02BUY72297.120298.750 298.587USD 21,498 278.06
2024-11-29BUY324295.140298.720 298.362USD 96,669 277.40
2024-11-27BUY72294.950299.950 299.450USD 21,560 275.94
2024-11-26BUY180296.000298.400 298.160USD 53,669 275.07
2024-11-25BUY2,232298.700303.550 303.065USD 676,441 273.99
2024-11-22BUY54290.860296.000 295.486USD 15,956 273.19
2024-11-21BUY54278.300281.790 281.441USD 15,198 272.93
2024-11-20BUY234280.080281.550 281.403USD 65,848 272.56
2024-11-19SELL-234278.140280.620 280.372USD -65,607 272.25 Loss of -1,901 on sale
2024-11-18BUY1,080283.130286.060 285.767USD 308,628 271.61
2024-11-12BUY216277.880280.730 280.445USD 60,576 271.21
2024-11-11BUY54277.820281.690 281.303USD 15,190 270.77
2024-11-08BUY217272.140276.320 275.902USD 59,871 270.68
2024-11-07BUY366277.090292.670 291.112USD 106,547 270.18
2024-11-06BUY162294.000294.940 294.846USD 47,765 268.20
2024-11-05BUY36269.200269.680 269.632USD 9,707 268.11
2024-11-04BUY185264.650267.930 267.602USD 49,506 268.45
2024-11-01BUY90268.720270.290 270.133USD 24,312 268.42
2024-10-31SELL-637266.710268.120 267.979USD -170,703 268.64 Profit of 419 on sale
2024-10-30BUY57266.630270.680 270.275USD 15,406 268.92
2024-10-29BUY361268.430271.770 271.436USD 97,988 269.01
2024-10-25BUY76269.860271.210 271.075USD 20,602 268.21
2024-10-24BUY57267.680268.680 268.580USD 15,309 268.39
2024-10-22BUY114268.790269.900 269.789USD 30,756 269.94
2024-10-21BUY95269.940273.330 272.991USD 25,934 0.00
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
2025-09-1990,8610255,51035.6%
2025-09-1883,4200229,35136.4%
2025-09-17191,2180322,33059.3%
2025-09-16179,74425341,57952.6%
2025-09-15119,0740266,37344.7%
2025-09-12109,1850173,61462.9%
2025-09-11183,0520298,47661.3%
2025-09-10104,3370240,47843.4%
2025-09-09132,7830255,09352.1%
2025-09-08283,4566534,40953.0%
2025-09-05118,5770196,49960.3%
2025-09-0483,1910158,38052.5%
2025-09-0364,579885141,41445.7%
2025-09-02158,8840399,40839.8%
2025-08-2994,6370223,25342.4%
2025-08-28114,9571,414365,87731.4%
2025-08-27235,7390536,12744.0%
2025-08-26261,5970342,24276.4%
2025-08-25113,5080211,45853.7%
2025-08-22174,1500238,43473.0%
2025-08-2195,3090184,75051.6%
2025-08-20109,020206334,11932.6%
2025-08-19198,14611307,70864.4%
2025-08-18126,013490236,27753.3%
2025-08-15200,8301297,01667.6%
2025-08-14279,655154422,79466.1%
2025-08-13317,0840457,05769.4%
2025-08-12214,34366374,31657.3%
2025-08-11171,455110329,79652.0%
2025-08-08176,32584295,65559.6%
2025-08-07303,7168,748632,88048.0%
2025-08-06775,27722,3721,251,69661.9%
2025-08-05271,0970494,97954.8%
2025-08-04236,405214376,35562.8%
2025-08-01247,591897488,14350.7%
2025-07-31126,5910389,29732.5%
2025-07-3076,7130257,31029.8%
2025-07-29104,3150354,87529.4%
2025-07-28119,0610249,68247.7%
2025-07-2585,4650212,72740.2%
2025-07-24164,0660282,32258.1%
2025-07-23123,8000228,23454.2%
2025-07-22166,416426377,64744.1%
2025-07-21103,48924212,73548.6%
2025-07-18101,7010210,09648.4%

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.