Portfolio Holdings Detail for ISIN IE000RN58M26
| Stock Name / Fund | iShares Metaverse UCITS ETF |
| Issuer | Blackrock |
| Entity holding fund | iShares IV Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300ZP07LMR36K1T02 |
| ETF Ticker | MTAV.LS(GBP) CXE |
| ETF Ticker | MTAV(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 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 Metaverse UCITS ETF 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) | 1,814 | USD 528,309 | USD 528,309 | 0 | USD 14,639 | USD 291.24 | USD 283.17 |
| 2025-05-07 (Wednesday) | 1,814 | USD 513,670 | USD 513,670 | 0 | USD 54,637 | USD 283.17 | USD 253.05 |
| 2025-05-06 (Tuesday) | 1,814 | USD 459,033 | USD 459,033 | 0 | USD -1,433 | USD 253.05 | USD 253.84 |
| 2025-05-05 (Monday) | 1,814 | USD 460,466 | USD 460,466 | 0 | USD 345 | USD 253.84 | USD 253.65 |
| 2025-05-02 (Friday) | 1,814 | USD 460,121 | USD 460,121 | 0 | USD 8,108 | USD 253.65 | USD 249.18 |
| 2025-05-01 (Thursday) | 1,814 | USD 452,013 | USD 452,013 | 0 | USD 2,721 | USD 249.18 | USD 247.68 |
| 2025-04-30 (Wednesday) | 1,814 | USD 449,292 | USD 449,292 | 0 | USD 55 | USD 247.68 | USD 247.65 |
| 2025-04-29 (Tuesday) | 1,814 | USD 449,237 | USD 449,237 | 0 | USD 2,013 | USD 247.65 | USD 246.54 |
| 2025-04-28 (Monday) | 1,814 | USD 447,224 | USD 447,224 | 0 | USD -3,337 | USD 246.54 | USD 248.38 |
| 2025-04-25 (Friday) | 1,814 | USD 450,561 | USD 450,561 | 0 | USD -291 | USD 248.38 | USD 248.54 |
| 2025-04-24 (Thursday) | 1,814 | USD 450,852 | USD 450,852 | -105 | USD -9,382 | USD 248.54 | USD 239.83 |
| 2025-04-23 (Wednesday) | 1,919 | USD 460,234 | USD 460,234 | 0 | USD 10,382 | USD 239.83 | USD 234.42 |
| 2025-04-22 (Tuesday) | 1,919 | USD 449,852 | USD 449,852 | 0 | USD 14,373 | USD 234.42 | USD 226.93 |
| 2025-04-21 (Monday) | 1,919 | USD 435,479 | USD 435,479 | | | | |
| 2025-04-18 (Friday) | 1,919 | USD 445,765 | USD 445,765 | 0 | USD 0 | USD 232.29 | USD 232.29 |
| 2025-04-17 (Thursday) | 1,919 | USD 445,765 | USD 445,765 | 0 | USD 8,022 | USD 232.29 | USD 228.11 |
| 2025-04-16 (Wednesday) | 1,919 | USD 437,743 | USD 437,743 | 0 | USD -9,480 | USD 228.11 | USD 233.05 |
| 2025-04-15 (Tuesday) | 1,919 | USD 447,223 | USD 447,223 | 0 | USD -710 | USD 233.05 | USD 233.42 |
| 2025-04-14 (Monday) | 1,919 | USD 447,933 | USD 447,933 | 0 | USD 7,753 | USD 233.42 | USD 229.38 |
| 2025-04-11 (Friday) | 1,919 | USD 440,180 | USD 440,180 | 0 | USD -1,497 | USD 229.38 | USD 230.16 |
| 2025-04-10 (Thursday) | 1,919 | USD 441,677 | USD 441,677 | 0 | USD -23,546 | USD 230.16 | USD 242.43 |
| 2025-04-09 (Wednesday) | 1,919 | USD 465,223 | USD 465,223 | 0 | USD 45,020 | USD 242.43 | USD 218.97 |
| 2025-04-08 (Tuesday) | 1,919 | USD 420,203 | USD 420,203 | 0 | USD -16,600 | USD 218.97 | USD 227.62 |
| 2025-04-07 (Monday) | 1,919 | USD 436,803 | USD 436,803 | 0 | USD 979 | USD 227.62 | USD 227.11 |
| 2025-04-04 (Friday) | 1,919 | USD 435,824 | USD 435,824 | 0 | USD -64,766 | USD 227.11 | USD 260.86 |
| 2025-04-02 (Wednesday) | 1,919 | USD 500,590 | USD 500,590 | 0 | USD 4,068 | USD 260.86 | USD 258.74 |
| 2025-04-01 (Tuesday) | 1,919 | USD 496,522 | USD 496,522 | 0 | USD 691 | USD 258.74 | USD 258.38 |
| 2025-03-31 (Monday) | 1,919 | USD 495,831 | USD 495,831 | 0 | USD -480 | USD 258.38 | USD 258.63 |
| 2025-03-28 (Friday) | 1,919 | USD 496,311 | USD 496,311 | 0 | USD -18,135 | USD 258.63 | USD 268.08 |
| 2025-03-27 (Thursday) | 1,919 | USD 514,446 | USD 514,446 | 0 | USD -2,302 | USD 268.08 | USD 269.28 |
| 2025-03-26 (Wednesday) | 1,919 | USD 516,748 | USD 516,748 | 0 | USD -6,851 | USD 269.28 | USD 272.85 |
| 2025-03-25 (Tuesday) | 1,919 | USD 523,599 | USD 523,599 | 0 | USD 9,384 | USD 272.85 | USD 267.96 |
| 2025-03-24 (Monday) | 1,919 | USD 514,215 | USD 514,215 | 25 | USD 24,067 | USD 267.96 | USD 258.79 |
| 2025-03-21 (Friday) | 1,894 | USD 490,148 | USD 490,148 | 222 | USD 58,622 | USD 258.79 | USD 258.09 |
| 2025-03-20 (Thursday) | 1,672 | USD 431,526 | USD 431,526 | 0 | USD -3,244 | USD 258.09 | USD 260.03 |
| 2025-03-19 (Wednesday) | 1,672 | USD 434,770 | USD 434,770 | 0 | USD 3,177 | USD 260.03 | USD 258.13 |
| 2025-03-18 (Tuesday) | 1,672 | USD 431,593 | USD 431,593 | 0 | USD -6,454 | USD 258.13 | USD 261.99 |
| 2025-03-17 (Monday) | 1,672 | USD 438,047 | USD 438,047 | 0 | USD 3,009 | USD 261.99 | USD 260.19 |
| 2025-03-14 (Friday) | 1,672 | USD 435,038 | USD 435,038 | 0 | USD 8,193 | USD 260.19 | USD 255.29 |
| 2025-03-13 (Thursday) | 1,672 | USD 426,845 | USD 426,845 | 0 | USD -11,186 | USD 255.29 | USD 261.98 |
| 2025-03-12 (Wednesday) | 1,672 | USD 438,031 | USD 438,031 | 0 | USD -5,300 | USD 261.98 | USD 265.15 |
| 2025-03-11 (Tuesday) | 1,672 | USD 443,331 | USD 443,331 | 0 | USD -8,728 | USD 265.15 | USD 270.37 |
| 2025-03-10 (Monday) | 1,672 | USD 452,059 | USD 452,059 | 0 | USD -10,316 | USD 270.37 | USD 276.54 |
| 2025-03-07 (Friday) | 1,672 | USD 462,375 | USD 462,375 | 0 | USD 4,815 | USD 276.54 | USD 273.66 |
| 2025-03-05 (Wednesday) | 1,672 | USD 457,560 | USD 457,560 | 0 | USD 9,681 | USD 273.66 | USD 267.87 |
| 2025-03-04 (Tuesday) | 1,672 | USD 447,879 | USD 447,879 | 0 | USD -17,990 | USD 267.87 | USD 278.63 |
| 2025-03-03 (Monday) | 1,672 | USD 465,869 | USD 465,869 | 0 | USD -14,246 | USD 278.63 | USD 287.15 |
| 2025-02-28 (Friday) | 1,672 | USD 480,115 | USD 480,115 | 0 | USD 4,715 | USD 287.15 | USD 284.33 |
| 2025-02-27 (Thursday) | 1,672 | USD 475,400 | USD 475,400 | 0 | USD -4,614 | USD 284.33 | USD 287.09 |
| 2025-02-26 (Wednesday) | 1,672 | USD 480,014 | USD 480,014 | 0 | USD -2,776 | USD 287.09 | USD 288.75 |
| 2025-02-25 (Tuesday) | 1,672 | USD 482,790 | USD 482,790 | 0 | USD -6,487 | USD 288.75 | USD 292.63 |
| 2025-02-24 (Monday) | 1,672 | USD 489,277 | USD 489,277 | 0 | USD -4,331 | USD 292.63 | USD 295.22 |
| 2025-02-21 (Friday) | 1,672 | USD 493,608 | USD 493,608 | 0 | USD -13,309 | USD 295.22 | USD 303.18 |
| 2025-02-20 (Thursday) | 1,672 | USD 506,917 | USD 506,917 | 0 | USD 6,421 | USD 303.18 | USD 299.34 |
| 2025-02-19 (Wednesday) | 1,672 | USD 500,496 | USD 500,496 | 0 | USD -3,027 | USD 299.34 | USD 301.15 |
| 2025-02-18 (Tuesday) | 1,672 | USD 503,523 | USD 503,523 | 120 | USD 46,614 | USD 301.15 | USD 294.4 |
| 2025-02-17 (Monday) | 1,552 | USD 456,909 | USD 456,909 | 0 | USD 0 | USD 294.4 | USD 294.4 |
| 2025-02-14 (Friday) | 1,552 | USD 456,909 | USD 456,909 | 0 | USD -6,611 | USD 294.4 | USD 298.66 |
| 2025-02-13 (Thursday) | 1,552 | USD 463,520 | USD 463,520 | 0 | USD -5,106 | USD 298.66 | USD 301.95 |
| 2025-02-12 (Wednesday) | 1,552 | USD 468,626 | USD 468,626 | 0 | USD -2,794 | USD 301.95 | USD 303.75 |
| 2025-02-11 (Tuesday) | 1,552 | USD 471,420 | USD 471,420 | 0 | USD 2,188 | USD 303.75 | USD 302.34 |
| 2025-02-10 (Monday) | 1,552 | USD 469,232 | USD 469,232 | 0 | USD 52,675 | USD 302.34 | USD 268.4 |
| 2025-02-07 (Friday) | 1,552 | USD 416,557 | USD 416,557 | 0 | USD -496 | USD 268.4 | USD 268.72 |
| 2025-02-06 (Thursday) | 1,552 | USD 417,053 | USD 417,053 | 0 | USD -2,856 | USD 268.72 | USD 270.56 |
| 2025-02-05 (Wednesday) | 1,552 | USD 419,909 | USD 419,909 | 0 | USD 341 | USD 270.56 | USD 270.34 |
| 2025-02-04 (Tuesday) | 1,552 | USD 419,568 | USD 419,568 | 0 | USD -1,102 | USD 270.34 | USD 271.05 |
| 2025-02-03 (Monday) | 1,552 | USD 420,670 | USD 420,670 | 0 | USD -11,453 | USD 271.05 | USD 278.43 |
| 2025-01-31 (Friday) | 1,552 | USD 432,123 | USD 432,123 | 0 | USD -885 | USD 278.43 | USD 279 |
| 2025-01-30 (Thursday) | 1,552 | USD 433,008 | USD 433,008 | 0 | USD 155 | USD 279 | USD 278.9 |
| 2025-01-29 (Wednesday) | 1,552 | USD 432,853 | USD 432,853 | 0 | USD -5,183 | USD 278.9 | USD 282.24 |
| 2025-01-28 (Tuesday) | 1,552 | USD 438,036 | USD 438,036 | 0 | USD -3,073 | USD 282.24 | USD 284.22 |
| 2025-01-27 (Monday) | 1,552 | USD 441,109 | USD 441,109 | 0 | USD -6,534 | USD 284.22 | USD 288.43 |
| 2025-01-24 (Friday) | 1,552 | USD 447,643 | USD 447,643 | 0 | USD -3,523 | USD 288.43 | USD 290.7 |
| 2025-01-23 (Thursday) | 1,552 | USD 451,166 | USD 451,166 | 0 | USD 2,716 | USD 290.7 | USD 288.95 |
| 2025-01-22 (Wednesday) | 1,552 | USD 448,450 | USD 448,450 | | | | |
| 2025-01-21 (Tuesday) | 1,552 | USD 451,275 | USD 451,275 | | | | |
| 2025-01-20 (Monday) | 1,552 | USD 444,803 | USD 444,803 | | | | |
| 2025-01-17 (Friday) | 1,552 | USD 444,803 | USD 444,803 | | | | |
| 2025-01-16 (Thursday) | 1,552 | USD 436,050 | USD 436,050 | | | | |
| 2025-01-15 (Wednesday) | 1,552 | USD 428,523 | USD 428,523 | | | | |
| 2025-01-14 (Tuesday) | 1,552 | USD 429,873 | USD 429,873 | | | | |
| 2025-01-13 (Monday) | 1,552 | USD 427,623 | USD 427,623 | | | | |
| 2025-01-10 (Friday) | 1,552 | USD 424,317 | USD 424,317 | | | | |
| 2025-01-09 (Thursday) | 1,552 | USD 433,877 | USD 433,877 | | | | |
| 2025-01-09 (Thursday) | 1,552 | USD 433,877 | USD 433,877 | | | | |
| 2025-01-09 (Thursday) | 1,552 | USD 433,877 | USD 433,877 | | | | |
| 2025-01-08 (Wednesday) | 1,552 | USD 433,877 | USD 433,877 | | | | |
| 2025-01-08 (Wednesday) | 1,552 | USD 433,877 | USD 433,877 | | | | |
| 2025-01-08 (Wednesday) | 1,552 | USD 433,877 | USD 433,877 | | | | |
| 2025-01-02 (Thursday) | 1,552 | USD 435,941 | USD 435,941 | 300 | USD 68,229 | USD 280.89 | USD 293.7 |
| 2024-12-30 (Monday) | 1,432 | USD 409,036 | USD 409,036 | | | | |
| 2024-12-10 (Tuesday) | 1,252 | USD 367,712 | USD 367,712 | 0 | USD -6,285 | USD 293.7 | USD 298.72 |
| 2024-12-09 (Monday) | 1,252 | USD 373,997 | USD 373,997 | 0 | USD 4,131 | USD 298.72 | USD 295.42 |
| 2024-12-06 (Friday) | 1,252 | USD 369,866 | USD 369,866 | 0 | USD -2,103 | USD 295.42 | USD 297.1 |
| 2024-12-05 (Thursday) | 1,252 | USD 371,969 | USD 371,969 | 0 | USD 4,094 | USD 297.1 | USD 293.83 |
| 2024-12-04 (Wednesday) | 1,252 | USD 367,875 | USD 367,875 | 0 | USD 2,842 | USD 293.83 | USD 291.56 |
| 2024-12-03 (Tuesday) | 1,252 | USD 365,033 | USD 365,033 | 0 | USD -6,961 | USD 291.56 | USD 297.12 |
| 2024-12-02 (Monday) | 1,252 | USD 371,994 | USD 371,994 | 0 | USD 2,479 | USD 297.12 | USD 295.14 |
| 2024-11-29 (Friday) | 1,252 | USD 369,515 | USD 369,515 | 0 | USD 238 | USD 295.14 | USD 294.95 |
| 2024-11-28 (Thursday) | 1,252 | USD 369,277 | USD 369,277 | 0 | USD 0 | USD 294.95 | USD 294.95 |
| 2024-11-27 (Wednesday) | 1,252 | USD 369,277 | USD 369,277 | 0 | USD -1,315 | USD 294.95 | USD 296 |
| 2024-11-26 (Tuesday) | 1,252 | USD 370,592 | USD 370,592 | 0 | USD -3,380 | USD 296 | USD 298.7 |
| 2024-11-25 (Monday) | 1,252 | USD 373,972 | USD 373,972 | 0 | USD 9,815 | USD 298.7 | USD 290.86 |
| 2024-11-22 (Friday) | 1,252 | USD 364,157 | USD 364,157 | 0 | USD 15,725 | USD 290.86 | USD 278.3 |
| 2024-11-21 (Thursday) | 1,252 | USD 348,432 | USD 348,432 | 0 | USD -2,228 | USD 278.3 | USD 280.08 |
| 2024-11-20 (Wednesday) | 1,252 | USD 350,660 | USD 350,660 | 0 | USD 2,429 | USD 280.08 | USD 278.14 |
| 2024-11-19 (Tuesday) | 1,252 | USD 348,231 | USD 348,231 | 0 | USD -6,248 | USD 278.14 | USD 283.13 |
| 2024-11-18 (Monday) | 1,252 | USD 354,479 | USD 354,479 | -114 | USD -25,105 | USD 283.13 | USD 277.88 |
| 2024-11-12 (Tuesday) | 1,366 | USD 379,584 | USD 379,584 | 0 | USD 7,841 | USD 277.88 | USD 272.14 |
| 2024-11-08 (Friday) | 1,366 | USD 371,743 | USD 371,743 | 0 | USD -6,762 | USD 272.14 | USD 277.09 |
| 2024-11-07 (Thursday) | 1,366 | USD 378,505 | USD 378,505 | 0 | USD -23,099 | USD 277.09 | USD 294 |
| 2024-11-06 (Wednesday) | 1,366 | USD 401,604 | USD 401,604 | 0 | USD 33,877 | USD 294 | USD 269.2 |
| 2024-11-05 (Tuesday) | 1,366 | USD 367,727 | USD 367,727 | 0 | USD 6,215 | USD 269.2 | USD 264.65 |
| 2024-11-04 (Monday) | 1,366 | USD 361,512 | USD 361,512 | 0 | USD -5,560 | USD 264.65 | USD 268.72 |
| 2024-11-01 (Friday) | 1,366 | USD 367,072 | USD 367,072 | 0 | USD 2,746 | USD 268.72 | USD 266.71 |
| 2024-10-31 (Thursday) | 1,366 | USD 364,326 | USD 364,326 | 0 | USD 109 | USD 266.71 | USD 266.63 |
| 2024-10-30 (Wednesday) | 1,366 | USD 364,217 | USD 364,217 | 0 | USD -2,458 | USD 266.63 | USD 268.43 |
| 2024-10-29 (Tuesday) | 1,366 | USD 366,675 | USD 366,675 | 0 | USD -3,962 | USD 268.43 | USD 271.33 |
| 2024-10-28 (Monday) | 1,366 | USD 370,637 | USD 370,637 | 0 | USD 2,008 | USD 271.33 | USD 269.86 |
| 2024-10-25 (Friday) | 1,366 | USD 368,629 | USD 368,629 | 0 | USD 2,978 | USD 269.86 | USD 267.68 |
| 2024-10-24 (Thursday) | 1,366 | USD 365,651 | USD 365,651 | 0 | USD 1,694 | USD 267.68 | USD 266.44 |
| 2024-10-23 (Wednesday) | 1,366 | USD 363,957 | USD 363,957 | 0 | USD -3,210 | USD 266.44 | USD 268.79 |
| 2024-10-22 (Tuesday) | 1,366 | USD 367,167 | USD 367,167 | 0 | USD -1,571 | USD 268.79 | USD 269.94 |
| 2024-10-21 (Monday) | 1,366 | USD 368,738 | USD 368,738 | 0 | USD -3,934 | USD 269.94 | USD 272.82 |
| 2024-10-18 (Friday) | 1,366 | USD 372,672 | USD 372,672 | | | | |
Share price and value of shares held is calculated on the adjusted close price of each day (row). Changes between days reflect the gain/loss of the portfolio as a result of changes in the adjusted close price and changes in the holdingsShare Trades of ROK by Blackrock for IE000RN58M26
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 |
|---|
| 2025-04-24 | SELL | -105 | | | 248.540* | | 272.65 Profit of 28,628 on sale |
| 2025-03-24 | BUY | 25 | | | 267.960* | | 280.67 |
| 2025-03-21 | BUY | 222 | | | 258.790* | | 280.96 |
| 2025-02-18 | BUY | 120 | | | 301.150* | | 282.78 |
| 2025-01-02 | BUY | 300 | | | 280.890* | | 281.73 |
| 2024-11-18 | SELL | -114 | | | 283.130* | | 271.22 Profit of 30,919 on sale |
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
| 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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