Portfolio Holdings Detail for ISIN IE000R9FA4A0
Stock Name / Fund iShares S&P 500 ESG UCITS ETF USD (Acc)
Issuer Blackrock
Entity holding fund iShares III Public Limited Company
Entity Type
Entity LEI 549300PZLRJB7M8H1057
ETF Ticker ESPX(USD) AS
ETF Ticker ESPX(USD) Euronext Amsterdam

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 Reaches Analyst Target Price: In recent trading, shares of Rockwell Automation, Inc. (Symbol: ROK) have crossed above the average analyst 12-month target price of $277.24, changing hands for $283.17/share. When a stock reaches the target an analyst has set, the analyst logically has two ways to react: downgr - 2025-05-08 12:18:15
Stocks Finish Higher as Chip Stocks Rally: The S&P 500 Index ($SPX ) (SPY ) Wednesday closed up +0.43%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.70%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.39%. June E-mini S&P futures (ESM25 ) are up +0.36%, and June E-mini Nasdaq futures... - 2025-05-08 11:47:04
Stocks Finish Higher as Chip Stocks Rally: The S&P 500 Index ($SPX ) (SPY ) Wednesday closed up +0.43%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.70%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.39%. June E-mini S&P futures (ESM25 ) are up +0.36%, and June E-mini Nasdaq futures... - 2025-05-08 09:56:41
Stocks Finish Higher as Chip Stocks Rally: The S&P 500 Index ($SPX ) (SPY ) Wednesday closed up +0.43%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.70%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.39%. June E-mini S&P futures (ESM25 ) are up +0.36%, and June E-mini Nasdaq futures... - 2025-05-08 08:19:02
Stocks Finish Higher as Chip Stocks Rally: The S&P 500 Index ($SPX ) (SPY ) Wednesday closed up +0.43%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.70%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.39%. June E-mini S&P futures (ESM25 ) are up +0.36%, and June E-mini Nasdaq futures... - 2025-05-08 07:58:27
Rockwell Automation (NYSE:ROK) Shares Gap Up After Strong Earnings: Rockwell Automation, Inc. (NYSE:ROK – Get Free Report)’s stock price gapped up before the market opened on Wednesday following a stronger than expected earnings report. The stock had previously closed at $253.05, but opened at $280.00. Rockwell Automation shares last traded at $278.46, with a volume of 534,488 shares. The industrial products company reported $2.45 […] - 2025-05-08 06:12:50
Stocks Finish Higher as Chip Stocks Rally: The S&P 500 Index ($SPX ) (SPY ) Wednesday closed up +0.43%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.70%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.39%. June E-mini S&P futures (ESM25 ) are up +0.36%, and June E-mini Nasdaq futures... - 2025-05-08 05:59:12
Stocks Finish Higher as Chip Stocks Rally: The S&P 500 Index ($SPX ) (SPY ) Wednesday closed up +0.43%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.70%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.39%. June E-mini S&P futures (ESM25 ) are up +0.36%, and June E-mini Nasdaq futures... - 2025-05-08 05:20:26
Stocks Boosted as US and China Agree to Begin Trade Talks: The S&P 500 Index ($SPX ) (SPY ) today is up +0.27%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.43%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.12%. June E-mini S&P futures (ESM25 ) are up +0.31%, and June E-mini Nasdaq futures... - 2025-05-07 19:32:57
Stocks Turn Mixed Ahead of FOMC Meeting Results: The S&P 500 Index ($SPX ) (SPY ) today is up +0.06%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.30%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.23%. June E-mini S&P futures (ESM25 ) are up +0.04%, and June E-mini Nasdaq futures... - 2025-05-07 18:36:50
Stocks Turn Mixed Ahead of FOMC Meeting Results: The S&P 500 Index ($SPX ) (SPY ) today is up +0.06%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.30%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.23%. June E-mini S&P futures (ESM25 ) are up +0.04%, and June E-mini Nasdaq futures... - 2025-05-07 17:38:12
Stocks Boosted as US and China Agree to Begin Trade Talks: The S&P 500 Index ($SPX ) (SPY ) today is up +0.27%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.43%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.12%. June E-mini S&P futures (ESM25 ) are up +0.31%, and June E-mini Nasdaq futures... - 2025-05-07 17:38:07
Stocks Boosted as US and China Agree to Begin Trade Talks: The S&P 500 Index ($SPX ) (SPY ) today is up +0.27%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.43%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.12%. June E-mini S&P futures (ESM25 ) are up +0.31%, and June E-mini Nasdaq futures... - 2025-05-07 15:55:31
S&P 500 Movers: MRNA, CRL: In early trading on Wednesday, shares of Charles River Laboratories International topped the list of the day's best performing components of the S&P 500 index, trading up 19.9%. Year to date, Charles River Laboratories International has lost about 25.1% of its value. And t - 2025-05-07 14:19:08
Rockwell Automation's Quarterly Earnings Preview: What You Need to Know: Rockwell Automation is expected to release its fiscal second-quarter earnings next month, and analysts project a double-digit earnings decline. - 2025-04-23 17:47:01
Rockwell Automation (NYSE:ROK) Price Target Lowered to $201.00 at JPMorgan Chase & Co.: Rockwell Automation (NYSE:ROK – Free Report) had its target price reduced by JPMorgan Chase & Co. from $248.00 to $201.00 in a research report sent to investors on Tuesday morning,Benzinga reports. JPMorgan Chase & Co. currently has an underweight rating on the industrial products company’s stock. A number of other brokerages have also issued reports […] - 2025-04-11 05:58:51
Rockwell Automation (NYSE:ROK) Hits New 1-Year Low Following Analyst Downgrade: Rockwell Automation, Inc. (NYSE:ROK – Get Free Report)’s stock price reached a new 52-week low during trading on Wednesday after JPMorgan Chase & Co. lowered their price target on the stock from $248.00 to $201.00. JPMorgan Chase & Co. currently has an underweight rating on the stock. Rockwell Automation traded as low as $215.29 and […] - 2025-04-09 05:34:51
Rockwell Automation, Inc. (NYSE:ROK) Receives $307.42 Average Price Target from Analysts: Rockwell Automation, Inc. (NYSE:ROK – Get Free Report) has earned a consensus recommendation of “Hold” from the nineteen ratings firms that are covering the company, MarketBeat Ratings reports. Three research analysts have rated the stock with a sell rating, seven have assigned a hold rating and nine have given a buy rating to the company. […] - 2025-04-08 05:49:04
Rockwell Automation, Inc. (NYSE:ROK) Shares Sold by Arrowstreet Capital Limited Partnership: Arrowstreet Capital Limited Partnership reduced its position in Rockwell Automation, Inc. (NYSE:ROK – Free Report) by 29.8% in the 4th quarter, HoldingsChannel.com reports. The firm owned 27,812 shares of the industrial products company’s stock after selling 11,806 shares during the period. Arrowstreet Capital Limited Partnership’s holdings in Rockwell Automation were worth $7,948,000 at the end […] - 2025-04-07 08:00:59
Schroder Investment Management Group Has $4.14 Million Holdings in Rockwell Automation, Inc. (NYSE:ROK): Schroder Investment Management Group increased its position in shares of Rockwell Automation, Inc. (NYSE:ROK – Free Report) by 14.9% in the fourth quarter, according to its most recent disclosure with the Securities & Exchange Commission. The fund owned 14,478 shares of the industrial products company’s stock after buying an additional 1,872 shares during the period. […] - 2025-04-06 08:36:49
PTC Inc. Stock: Is PTC Underperforming the Technology Sector?: Despite PTC Inc.’s recent underperformance relative to its broader sector, analysts remain highly optimistic about the stock’s prospects. - 2025-04-02 18:45:33
Rockwell Automation, Inc. (NYSE:ROK) Shares Acquired by Teacher Retirement System of Texas: Teacher Retirement System of Texas boosted its position in Rockwell Automation, Inc. (NYSE:ROK – Free Report) by 39.1% in the 4th quarter, Holdings Channel reports. The institutional investor owned 1,063 shares of the industrial products company’s stock after buying an additional 299 shares during the period. Teacher Retirement System of Texas’ holdings in Rockwell Automation […] - 2025-04-02 07:42:47
Congress Wealth Management LLC DE Invests $216,000 in Rockwell Automation, Inc. (NYSE:ROK): Congress Wealth Management LLC DE purchased a new stake in Rockwell Automation, Inc. (NYSE:ROK – Free Report) in the 4th quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission. The institutional investor purchased 754 shares of the industrial products company’s stock, valued at approximately $216,000. Other hedge […] - 2025-03-31 08:14:57
Rep. Tim Moore Sells Rockwell Automation, Inc. (NYSE:ROK) Shares: Representative Tim Moore (R-North Carolina) recently sold shares of Rockwell Automation, Inc. (NYSE:ROK). In a filing disclosed on March 11th, the Representative disclosed that they had sold between $15,001 and $50,000 in Rockwell Automation stock on February 21st. Representative Tim Moore also recently made the following trade(s): Sold $1,001 – $15,000 in shares of General […] - 2025-03-13 06:04:49
Congress Trade: Representative Tim Moore Just Disclosed New Stock Trades: Representative Tim Moore just filed new stock trades, which we received from a STOCK Act disclosure. You can see the full list of trades on Quiver Quantitative's congress trading dashboard, and track the portfolios of Representative Tim Moore and other politicians. - 2025-03-12 16:13:45
Rockwell Automation Poised to Gain From U.S. Tariffs & Onshoring: [content-module:CompanyOverview|NYSE:ROK] One of the key goals of President Trump’s import tariffs is to bolster the manufacturing sector in the United States. By levying import tariffs like the 25% on Canadian and Mexican goods and the additional 10% on China, imported products - 2025-03-12 11:30:00
Rockwell Automation, Inc. (NYSE:ROK) Stock Position Lifted by Assetmark Inc.: Assetmark Inc. boosted its stake in Rockwell Automation, Inc. (NYSE:ROK – Free Report) by 22.6% in the fourth quarter, according to the company in its most recent filing with the Securities & Exchange Commission. The institutional investor owned 3,047 shares of the industrial products company’s stock after buying an additional 561 shares during the quarter. […] - 2025-03-12 09:05:12
Barclays Has Lowered Expectations for Rockwell Automation (NYSE:ROK) Stock Price: Rockwell Automation (NYSE:ROK – Get Free Report) had its price target dropped by equities researchers at Barclays from $300.00 to $285.00 in a research report issued on Monday,Benzinga reports. The brokerage currently has an “equal weight” rating on the industrial products company’s stock. Barclays‘s target price would suggest a potential upside of 7.33% from the […] - 2025-03-12 06:34:58
Rockwell Automation, Inc. (NYSE:ROK) Given Consensus Recommendation of “Hold” by Brokerages: Rockwell Automation, Inc. (NYSE:ROK – Get Free Report) has received an average rating of “Hold” from the nineteen brokerages that are presently covering the company, MarketBeat.com reports. Three research analysts have rated the stock with a sell recommendation, seven have given a hold recommendation and nine have issued a buy recommendation on the company. The […] - 2025-03-11 06:14:51
Will Enphase Energy Stock Drop Under $40?: Enphase Energy (NASDAQ: ENPH) is a leading residential solar energy solutions provider, leveraging microinverter technology for efficient energy conversion and offering integrated solutions for solar, storage, and EV charging, as well. Enphase’s technological edge enables i - 2025-03-11 04:13:35

iShares S&P 500 ESG 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
2025-05-08 (Thursday)	1,669	USD 486,080	USD 486,080
2025-05-07 (Wednesday)	1,669	USD 472,611	USD 472,611
2025-05-06 (Tuesday)	1,669	USD 422,340	USD 422,340	0	USD -1,319	USD 253.05	USD 253.84
2025-05-05 (Monday)	1,669	USD 423,659	USD 423,659	0	USD 317	USD 253.84	USD 253.65
2025-05-02 (Friday)	1,669	USD 423,342	USD 423,342	0	USD 7,461	USD 253.65	USD 249.18
2025-05-01 (Thursday)	1,669	USD 415,881	USD 415,881	-10	USD 26	USD 249.18	USD 247.68
2025-04-30 (Wednesday)	1,679	USD 415,855	USD 415,855	0	USD 51	USD 247.68	USD 247.65
2025-04-29 (Tuesday)	1,679	USD 415,804	USD 415,804	0	USD 1,863	USD 247.65	USD 246.54
2025-04-28 (Monday)	1,679	USD 413,941	USD 413,941	0	USD -3,089	USD 246.54	USD 248.38
2025-04-25 (Friday)	1,679	USD 417,030	USD 417,030	0	USD -269	USD 248.38	USD 248.54
2025-04-24 (Thursday)	1,679	USD 417,299	USD 417,299	0	USD 14,624	USD 248.54	USD 239.83
2025-04-23 (Wednesday)	1,679	USD 402,675	USD 402,675	30	USD 16,116	USD 239.83	USD 234.42
2025-04-22 (Tuesday)	1,649	USD 386,559	USD 386,559	0	USD 12,351	USD 234.42	USD 226.93
2025-04-21 (Monday)	1,649	USD 374,208	USD 374,208	0	USD -8,838	USD 226.93	USD 232.29
2025-04-18 (Friday)	1,649	USD 383,046	USD 383,046	0	USD 0	USD 232.29	USD 232.29
2025-04-17 (Thursday)	1,649	USD 383,046	USD 383,046	10	USD 9,174	USD 232.29	USD 228.11
2025-04-16 (Wednesday)	1,639	USD 373,872	USD 373,872	0	USD -8,097	USD 228.11	USD 233.05
2025-04-15 (Tuesday)	1,639	USD 381,969	USD 381,969	0	USD -606	USD 233.05	USD 233.42
2025-04-14 (Monday)	1,639	USD 382,575	USD 382,575	0	USD 6,621	USD 233.42	USD 229.38
2025-04-11 (Friday)	1,639	USD 375,954	USD 375,954	10	USD 1,023	USD 229.38	USD 230.16
2025-04-10 (Thursday)	1,629	USD 374,931	USD 374,931	0	USD -19,987	USD 230.16	USD 242.43
2025-04-09 (Wednesday)	1,629	USD 394,918	USD 394,918	0	USD 38,216	USD 242.43	USD 218.97
2025-04-08 (Tuesday)	1,629	USD 356,702	USD 356,702	0	USD -14,091	USD 218.97	USD 227.62
2025-04-07 (Monday)	1,629	USD 370,793	USD 370,793	-70	USD -15,067	USD 227.62	USD 227.11
2025-04-04 (Friday)	1,699	USD 385,860	USD 385,860	-90	USD -80,819	USD 227.11	USD 260.86
2025-04-02 (Wednesday)	1,789	USD 466,679	USD 466,679	0	USD 3,793	USD 260.86	USD 258.74
2025-04-01 (Tuesday)	1,789	USD 462,886	USD 462,886	0	USD 644	USD 258.74	USD 258.38
2025-03-31 (Monday)	1,789	USD 462,242	USD 462,242	0	USD -447	USD 258.38	USD 258.63
2025-03-28 (Friday)	1,789	USD 462,689	USD 462,689	0	USD -16,906	USD 258.63	USD 268.08
2025-03-27 (Thursday)	1,789	USD 479,595	USD 479,595	0	USD -2,147	USD 268.08	USD 269.28
2025-03-26 (Wednesday)	1,789	USD 481,742	USD 481,742	0	USD -6,387	USD 269.28	USD 272.85
2025-03-25 (Tuesday)	1,789	USD 488,129	USD 488,129	0	USD 8,749	USD 272.85	USD 267.96
2025-03-24 (Monday)	1,789	USD 479,380	USD 479,380	0	USD 16,405	USD 267.96	USD 258.79
2025-03-21 (Friday)	1,789	USD 462,975	USD 462,975	-10	USD -1,329	USD 258.79	USD 258.09
2025-03-20 (Thursday)	1,799	USD 464,304	USD 464,304	0	USD -3,490	USD 258.09	USD 260.03
2025-03-19 (Wednesday)	1,799	USD 467,794	USD 467,794	0	USD 3,418	USD 260.03	USD 258.13
2025-03-18 (Tuesday)	1,799	USD 464,376	USD 464,376	-40	USD -17,424	USD 258.13	USD 261.99
2025-03-17 (Monday)	1,839	USD 481,800	USD 481,800	-97	USD -21,928	USD 261.99	USD 260.19
2025-03-14 (Friday)	1,936	USD 503,728	USD 503,728	0	USD 9,487	USD 260.19	USD 255.29
2025-03-13 (Thursday)	1,936	USD 494,241	USD 494,241	-20	USD -18,192	USD 255.29	USD 261.98
2025-03-12 (Wednesday)	1,956	USD 512,433	USD 512,433	0	USD -6,200	USD 261.98	USD 265.15
2025-03-11 (Tuesday)	1,956	USD 518,633	USD 518,633	104	USD 17,908	USD 265.15	USD 270.37
2025-03-10 (Monday)	1,852	USD 500,725	USD 500,725	-9	USD -13,916	USD 270.37	USD 276.54
2025-03-07 (Friday)	1,861	USD 514,641	USD 514,641	0	USD 8,784	USD 276.54	USD 271.82
2025-03-06 (Thursday)	1,861	USD 505,857	USD 505,857	0	USD -3,424	USD 271.82	USD 273.66
2025-03-05 (Wednesday)	1,861	USD 509,281	USD 509,281	-27	USD 3,542	USD 273.66	USD 267.87
2025-03-04 (Tuesday)	1,888	USD 505,739	USD 505,739	0	USD -20,314	USD 267.87	USD 278.63
2025-03-03 (Monday)	1,888	USD 526,053	USD 526,053	-9	USD -18,671	USD 278.63	USD 287.15
2025-02-28 (Friday)	1,897	USD 544,724	USD 544,724	0	USD 5,350	USD 287.15	USD 284.33
2025-02-27 (Thursday)	1,897	USD 539,374	USD 539,374	0	USD -5,236	USD 284.33	USD 287.09
2025-02-26 (Wednesday)	1,897	USD 544,610	USD 544,610	0	USD -3,149	USD 287.09	USD 288.75
2025-02-25 (Tuesday)	1,897	USD 547,759	USD 547,759	0	USD -7,360	USD 288.75	USD 292.63
2025-02-24 (Monday)	1,897	USD 555,119	USD 555,119	0	USD -4,913	USD 292.63	USD 295.22
2025-02-21 (Friday)	1,897	USD 560,032	USD 560,032	-36	USD -26,015	USD 295.22	USD 303.18
2025-02-20 (Thursday)	1,933	USD 586,047	USD 586,047	0	USD 7,423	USD 303.18	USD 299.34
2025-02-19 (Wednesday)	1,933	USD 578,624	USD 578,624	0	USD -3,499	USD 299.34	USD 301.15
2025-02-18 (Tuesday)	1,933	USD 582,123	USD 582,123	0	USD 13,048	USD 301.15	USD 294.4
2025-02-17 (Monday)	1,933	USD 569,075	USD 569,075	0	USD 0	USD 294.4	USD 294.4
2025-02-14 (Friday)	1,933	USD 569,075	USD 569,075	-36	USD -18,987	USD 294.4	USD 298.66
2025-02-13 (Thursday)	1,969	USD 588,062	USD 588,062	0	USD -6,478	USD 298.66	USD 301.95
2025-02-12 (Wednesday)	1,969	USD 594,540	USD 594,540	-45	USD -17,213	USD 301.95	USD 303.75
2025-02-11 (Tuesday)	2,014	USD 611,753	USD 611,753	0	USD 2,840	USD 303.75	USD 302.34
2025-02-10 (Monday)	2,014	USD 608,913	USD 608,913	9	USD 70,771	USD 302.34	USD 268.4
2025-02-07 (Friday)	2,005	USD 538,142	USD 538,142	0	USD -642	USD 268.4	USD 268.72
2025-02-06 (Thursday)	2,005	USD 538,784	USD 538,784	0	USD -3,689	USD 268.72	USD 270.56
2025-02-05 (Wednesday)	2,005	USD 542,473	USD 542,473	135	USD 36,937	USD 270.56	USD 270.34
2025-02-04 (Tuesday)	1,870	USD 505,536	USD 505,536	0	USD -1,328	USD 270.34	USD 271.05
2025-02-03 (Monday)	1,870	USD 506,864	USD 506,864	18	USD -8,788	USD 271.05	USD 278.43
2025-01-31 (Friday)	1,852	USD 515,652	USD 515,652	81	USD 21,543	USD 278.43	USD 279
2025-01-30 (Thursday)	1,771	USD 494,109	USD 494,109	0	USD 177	USD 279	USD 278.9
2025-01-29 (Wednesday)	1,771	USD 493,932	USD 493,932	45	USD 6,786	USD 278.9	USD 282.24
2025-01-28 (Tuesday)	1,726	USD 487,146	USD 487,146	9	USD -860	USD 282.24	USD 284.22
2025-01-27 (Monday)	1,717	USD 488,006	USD 488,006	0	USD -7,228	USD 284.22	USD 288.43
2025-01-24 (Friday)	1,717	USD 495,234	USD 495,234	9	USD -1,282	USD 288.43	USD 290.7
2025-01-23 (Thursday)	1,708	USD 496,516	USD 496,516	0	USD 2,989	USD 290.7	USD 288.95
2025-01-22 (Wednesday)	1,708	USD 493,527	USD 493,527
2025-01-21 (Tuesday)	1,708	USD 496,635	USD 496,635
2025-01-20 (Monday)	1,708	USD 489,513	USD 489,513
2025-01-17 (Friday)	1,708	USD 489,513	USD 489,513
2025-01-16 (Thursday)	1,708	USD 479,880	USD 479,880
2025-01-15 (Wednesday)	1,708	USD 471,596	USD 471,596
2025-01-14 (Tuesday)	1,708	USD 473,082	USD 473,082
2025-01-13 (Monday)	1,708	USD 470,605	USD 470,605
2025-01-10 (Friday)	1,708	USD 466,967	USD 466,967
2025-01-09 (Thursday)	1,708	USD 477,488	USD 477,488
2025-01-09 (Thursday)	1,708	USD 477,488	USD 477,488
2025-01-09 (Thursday)	1,708	USD 477,488	USD 477,488
2025-01-08 (Wednesday)	1,708	USD 477,488	USD 477,488
2025-01-08 (Wednesday)	1,708	USD 477,488	USD 477,488
2025-01-08 (Wednesday)	1,708	USD 477,488	USD 477,488
2024-12-10 (Tuesday)	1,735	USD 509,570	USD 509,570	0	USD -8,709	USD 293.7	USD 298.72
2024-12-09 (Monday)	1,735	USD 518,279	USD 518,279	9	USD 8,384	USD 298.72	USD 295.42
2024-12-06 (Friday)	1,726	USD 509,895	USD 509,895	117	USD 31,861	USD 295.42	USD 297.1
2024-12-05 (Thursday)	1,609	USD 478,034	USD 478,034	0	USD 5,262	USD 297.1	USD 293.83
2024-12-04 (Wednesday)	1,609	USD 472,772	USD 472,772	0	USD 3,652	USD 293.83	USD 291.56
2024-12-03 (Tuesday)	1,609	USD 469,120	USD 469,120	36	USD 1,750	USD 291.56	USD 297.12
2024-12-02 (Monday)	1,573	USD 467,370	USD 467,370	9	USD 5,771	USD 297.12	USD 295.14
2024-11-29 (Friday)	1,564	USD 461,599	USD 461,599	9	USD 2,952	USD 295.14	USD 294.95
2024-11-28 (Thursday)	1,555	USD 458,647	USD 458,647	0	USD 0	USD 294.95	USD 294.95
2024-11-27 (Wednesday)	1,555	USD 458,647	USD 458,647	0	USD -1,633	USD 294.95	USD 296
2024-11-26 (Tuesday)	1,555	USD 460,280	USD 460,280	0	USD -4,199	USD 296	USD 298.7
2024-11-25 (Monday)	1,555	USD 464,479	USD 464,479	0	USD 12,192	USD 298.7	USD 290.86
2024-11-22 (Friday)	1,555	USD 452,287	USD 452,287	0	USD 19,530	USD 290.86	USD 278.3
2024-11-21 (Thursday)	1,555	USD 432,757	USD 432,757	0	USD -2,767	USD 278.3	USD 280.08
2024-11-20 (Wednesday)	1,555	USD 435,524	USD 435,524	0	USD 3,016	USD 280.08	USD 278.14
2024-11-19 (Tuesday)	1,555	USD 432,508	USD 432,508	0	USD -7,759	USD 278.14	USD 283.13
2024-11-18 (Monday)	1,555	USD 440,267	USD 440,267	0	USD 8,164	USD 283.13	USD 277.88
2024-11-12 (Tuesday)	1,555	USD 432,103	USD 432,103	0	USD 8,925	USD 277.88	USD 272.14
2024-11-08 (Friday)	1,555	USD 423,178	USD 423,178	63	USD 9,760	USD 272.14	USD 277.09
2024-11-07 (Thursday)	1,492	USD 413,418	USD 413,418	0	USD -25,230	USD 277.09	USD 294
2024-11-06 (Wednesday)	1,492	USD 438,648	USD 438,648	0	USD 37,002	USD 294	USD 269.2
2024-11-05 (Tuesday)	1,492	USD 401,646	USD 401,646	0	USD 6,788	USD 269.2	USD 264.65
2024-11-04 (Monday)	1,492	USD 394,858	USD 394,858	0	USD -6,072	USD 264.65	USD 268.72
2024-11-01 (Friday)	1,492	USD 400,930	USD 400,930	0	USD 2,999	USD 268.72	USD 266.71
2024-10-31 (Thursday)	1,492	USD 397,931	USD 397,931	-79	USD -20,945	USD 266.71	USD 266.63
2024-10-30 (Wednesday)	1,571	USD 418,876	USD 418,876	10	USD -143	USD 266.63	USD 268.43
2024-10-29 (Tuesday)	1,561	USD 419,019	USD 419,019	0	USD -4,527	USD 268.43	USD 271.33
2024-10-28 (Monday)	1,561	USD 423,546	USD 423,546	0	USD 2,295	USD 271.33	USD 269.86
2024-10-25 (Friday)	1,561	USD 421,251	USD 421,251	0	USD 3,403	USD 269.86	USD 267.68
2024-10-24 (Thursday)	1,561	USD 417,848	USD 417,848	0	USD 1,935	USD 267.68	USD 266.44
2024-10-23 (Wednesday)	1,561	USD 415,913	USD 415,913	0	USD -3,668	USD 266.44	USD 268.79
2024-10-22 (Tuesday)	1,561	USD 419,581	USD 419,581	0	USD -1,795	USD 268.79	USD 269.94
2024-10-21 (Monday)	1,561	USD 421,376	USD 421,376	0	USD -4,496	USD 269.94	USD 272.82
2024-10-18 (Friday)	1,561	USD 425,872	USD 425,872

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 IE000R9FA4A0

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
2025-05-01 SELL -10 249.180* 270.89 Profit of 2,709 on sale
2025-04-23 BUY 30 239.830* 272.42
2025-04-17 BUY 10 232.290* 274.20
2025-04-11 BUY 10 229.380* 276.16
2025-04-07 SELL -70 227.620* 278.37 Profit of 19,486 on sale
2025-04-04 SELL -90 227.110* 278.99 Profit of 25,109 on sale
2025-03-21 SELL -10 258.790* 280.84 Profit of 2,808 on sale
2025-03-18 SELL -40 258.130* 281.77 Profit of 11,271 on sale
2025-03-17 SELL -97 261.990* 282.06 Profit of 27,360 on sale
2025-03-13 SELL -20 255.290* 282.77 Profit of 5,655 on sale
2025-03-11 BUY 104 265.150* 283.35
2025-03-10 SELL -9 270.370* 283.55 Profit of 2,552 on sale
2025-03-05 SELL -27 273.660* 284.02 Profit of 7,668 on sale
2025-03-03 SELL -9 278.630* 284.38 Profit of 2,559 on sale
2025-02-21 SELL -36 295.220* 283.84 Profit of 10,218 on sale
2025-02-14 SELL -36 294.400* 282.34 Profit of 10,164 on sale
2025-02-12 SELL -45 301.950* 281.58 Profit of 12,671 on sale
2025-02-10 BUY 9 302.340* 280.63
2025-02-05 BUY 135 270.560* 281.44
2025-02-03 BUY 18 271.050* 281.98
2025-01-31 BUY 81 278.430* 282.07
2025-01-29 BUY 45 278.900* 282.24
2025-01-28 BUY 9 282.240* 282.24
2025-01-24 BUY 9 288.430* 282.00
2024-12-09 BUY 9 298.720* 280.80
2024-12-06 BUY 117 295.420* 280.31
2024-12-03 BUY 36 291.560* 278.77
2024-12-02 BUY 9 297.120* 278.07
2024-11-29 BUY 9 295.140* 277.38
2024-11-08 BUY 63 272.140* 270.68
2024-10-31 SELL -79 266.710* 268.64 Profit of 21,222 on sale
2024-10-30 BUY 10 266.630* 268.92
Market high and low price is on the date.

Date	Action	Quantity	Likely Trade Price	Average Price previous trades
2025-05-01	SELL	-10	249.180*	270.89 Profit of 2,709 on sale
2025-04-23	BUY	30	239.830*	272.42
2025-04-17	BUY	10	232.290*	274.20
2025-04-11	BUY	10	229.380*	276.16
2025-04-07	SELL	-70	227.620*	278.37 Profit of 19,486 on sale
2025-04-04	SELL	-90	227.110*	278.99 Profit of 25,109 on sale
2025-03-21	SELL	-10	258.790*	280.84 Profit of 2,808 on sale
2025-03-18	SELL	-40	258.130*	281.77 Profit of 11,271 on sale
2025-03-17	SELL	-97	261.990*	282.06 Profit of 27,360 on sale
2025-03-13	SELL	-20	255.290*	282.77 Profit of 5,655 on sale
2025-03-11	BUY	104	265.150*	283.35
2025-03-10	SELL	-9	270.370*	283.55 Profit of 2,552 on sale
2025-03-05	SELL	-27	273.660*	284.02 Profit of 7,668 on sale
2025-03-03	SELL	-9	278.630*	284.38 Profit of 2,559 on sale
2025-02-21	SELL	-36	295.220*	283.84 Profit of 10,218 on sale
2025-02-14	SELL	-36	294.400*	282.34 Profit of 10,164 on sale
2025-02-12	SELL	-45	301.950*	281.58 Profit of 12,671 on sale
2025-02-10	BUY	9	302.340*	280.63
2025-02-05	BUY	135	270.560*	281.44
2025-02-03	BUY	18	271.050*	281.98
2025-01-31	BUY	81	278.430*	282.07
2025-01-29	BUY	45	278.900*	282.24
2025-01-28	BUY	9	282.240*	282.24
2025-01-24	BUY	9	288.430*	282.00
2024-12-09	BUY	9	298.720*	280.80
2024-12-06	BUY	117	295.420*	280.31
2024-12-03	BUY	36	291.560*	278.77
2024-12-02	BUY	9	297.120*	278.07
2024-11-29	BUY	9	295.140*	277.38
2024-11-08	BUY	63	272.140*	270.68
2024-10-31	SELL	-79	266.710*	268.64 Profit of 21,222 on sale
2024-10-30	BUY	10	266.630*	268.92

* (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
2025-05-09	224,908	21	373,175	60.3%
2025-05-08	263,206	7	598,531	44.0%
2025-05-07	506,628	0	906,592	55.9%
2025-05-06	176,652	18	464,298	38.0%
2025-05-05	166,718	6	379,338	43.9%
2025-05-02	146,560	45	337,487	43.4%
2025-05-01	156,397	95	288,705	54.2%
2025-04-30	120,876	0	296,171	40.8%
2025-04-29	152,045	42	243,009	62.6%
2025-04-28	149,848	1	307,403	48.7%
2025-04-25	121,441	1	197,921	61.4%
2025-04-24	136,661	58	216,067	63.2%
2025-04-23	200,793	15	301,517	66.6%
2025-04-22	258,941	0	513,143	50.5%
2025-04-21	181,087	0	570,737	31.7%
2025-04-17	222,552	978	593,958	37.5%
2025-04-16	156,242	93	277,649	56.3%
2025-04-15	213,756	226	310,001	69.0%
2025-04-14	206,640	185	412,290	50.1%
2025-04-11	247,207	1,063	600,963	41.1%
2025-04-10	205,150	49	477,956	42.9%
2025-04-09	248,979	3,299	615,518	40.5%
2025-04-08	256,181	393	471,034	54.4%
2025-04-07	387,791	313	620,974	62.4%
2025-04-04	263,866	1,980	570,172	46.3%
2025-04-03	292,976	140	597,516	49.0%
2025-04-02	123,865	2,071	463,168	26.7%
2025-04-01	128,404	1	362,136	35.5%
2025-03-31	115,330	4	369,960	31.2%
2025-03-28	213,179	0	416,330	51.2%
2025-03-27	193,838	0	511,175	37.9%
2025-03-26	127,831	0	280,526	45.6%
2025-03-25	201,886	13	338,936	59.6%
2025-03-24	150,903	532	466,042	32.4%
2025-03-21	88,576	66	241,394	36.7%
2025-03-20	67,858	0	269,356	25.2%
2025-03-19	77,780	306	199,606	39.0%
2025-03-18	95,248	0	248,888	38.3%
2025-03-17	97,267	0	200,457	48.5%
2025-03-14	139,438	2,312	336,906	41.4%
2025-03-13	107,562	310	215,778	49.8%
2025-03-12	192,767	10	310,034	62.2%
2025-03-11	199,703	325	284,721	70.1%
2025-03-10	197,707	116	320,472	61.7%
2025-03-07	173,873	381	431,931	40.3%

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 S&P 500 ESG UCITS ETF USD (Acc)
Issuer	Blackrock
Entity holding fund	iShares III Public Limited Company
Entity Type
Entity LEI	549300PZLRJB7M8H1057
ETF Ticker	ESPX(USD) AS
ETF Ticker	ESPX(USD) Euronext Amsterdam