Portfolio Holdings Detail for ISIN IE00B3VWM098
Stock Name / FundiShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc
IssuerBlackrock
Entity holding fund iShares VII Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300Q7FFITMZ2PFZ28
ETF TickerCUS1(GBX) LSE
ETF TickerCUSS(USD) LSE
ETF TickerSXRG(EUR) F
ETF TickerCSUSS.MI(EUR) CXE
ETF TickerCSUSSz(USD) CXE
ETF TickerCUSS.LS(USD) CXE
ETF TickerCSUSS(EUR) ETF Plus
ETF TickerCUS1.L(GBP) LSE
ETF TickerCUSS.L(GBP) LSE

Holdings detail for ROCK

Stock NameRockfire Resources plc
TickerROCK(GBX) LSE
TYPECommon Stock
CountryUK
ISINGB00B42TN250
LEI213800THSZQSFKTXOI24

Show aggregate ROCK holdings

News associated with ROCK

Gibraltar Industries, Inc. (NASDAQ:ROCK) Shares Sold by Price T Rowe Associates Inc. MD
Price T Rowe Associates Inc. MD trimmed its position in Gibraltar Industries, Inc. (NASDAQ:ROCK – Free Report) by 49.6% in the 4th quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The firm owned 27,156 shares of the construction company’s stock after selling 26,742 shares […] - 2025-05-09 08:46:56
Voya Investment Management LLC Lowers Stake in Gibraltar Industries, Inc. (NASDAQ:ROCK)
Voya Investment Management LLC decreased its position in Gibraltar Industries, Inc. (NASDAQ:ROCK – Free Report) by 4.8% during the fourth quarter, according to the company in its most recent disclosure with the Securities & Exchange Commission. The firm owned 14,427 shares of the construction company’s stock after selling 724 shares during the quarter. Voya Investment […] - 2025-05-08 08:10:49
Hsbc Holdings PLC Sells 8,401 Shares of Gibraltar Industries, Inc. (NASDAQ:ROCK)
Hsbc Holdings PLC lessened its holdings in Gibraltar Industries, Inc. (NASDAQ:ROCK – Free Report) by 48.6% during the 4th quarter, according to its most recent filing with the Securities & Exchange Commission. The firm owned 8,885 shares of the construction company’s stock after selling 8,401 shares during the period. Hsbc Holdings PLC’s holdings in Gibraltar […] - 2025-05-07 08:05:10
Gibraltar Industries (NASDAQ:ROCK) Downgraded to Hold Rating by StockNews.com
StockNews.com cut shares of Gibraltar Industries (NASDAQ:ROCK – Free Report) from a buy rating to a hold rating in a research report report published on Monday morning. Gibraltar Industries Price Performance NASDAQ:ROCK opened at $56.27 on Monday. The firm has a 50-day moving average of $58.41 and a two-hundred day moving average of $62.53. The […] - 2025-05-06 05:36:47
Raymond James Financial Inc. Takes $1.13 Million Position in Gibraltar Industries, Inc. (NASDAQ:ROCK)
Raymond James Financial Inc. bought a new stake in Gibraltar Industries, Inc. (NASDAQ:ROCK – Free Report) during the fourth quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The fund bought 19,202 shares of the construction company’s stock, valued at approximately $1,131,000. Several other hedge […] - 2025-05-05 07:44:50
Barclays PLC Has $4 Million Stake in Gibraltar Industries, Inc. (NASDAQ:ROCK)
Barclays PLC trimmed its stake in shares of Gibraltar Industries, Inc. (NASDAQ:ROCK – Free Report) by 34.3% during the fourth quarter, Holdings Channel.com reports. The firm owned 67,913 shares of the construction company’s stock after selling 35,411 shares during the period. Barclays PLC’s holdings in Gibraltar Industries were worth $4,000,000 at the end of the […] - 2025-04-28 08:01:17
Gibraltar Industries, Inc. (NASDAQ:ROCK) Shares Sold by Invesco Ltd.
Invesco Ltd. lessened its stake in shares of Gibraltar Industries, Inc. (NASDAQ:ROCK – Free Report) by 5.9% in the 4th quarter, according to the company in its most recent filing with the Securities & Exchange Commission. The fund owned 148,715 shares of the construction company’s stock after selling 9,271 shares during the period. Invesco Ltd.’s […] - 2025-04-24 08:00:51
Gibraltar Industries, Inc. (NASDAQ:ROCK) Shares Sold by Envestnet Asset Management Inc.
Envestnet Asset Management Inc. lessened its stake in Gibraltar Industries, Inc. (NASDAQ:ROCK – Free Report) by 33.2% in the fourth quarter, Holdings Channel reports. The fund owned 69,006 shares of the construction company’s stock after selling 34,321 shares during the quarter. Envestnet Asset Management Inc.’s holdings in Gibraltar Industries were worth $4,064,000 as of its […] - 2025-04-24 07:27:02
Legal & General Group Plc Has $4.97 Million Stake in Gibraltar Industries, Inc. (NASDAQ:ROCK)
Legal & General Group Plc trimmed its holdings in shares of Gibraltar Industries, Inc. (NASDAQ:ROCK – Free Report) by 3.3% in the fourth quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The fund owned 84,345 shares of the construction company’s stock after selling 2,893 […] - 2025-04-22 07:47:14
Cerity Partners LLC Cuts Stock Holdings in Gibraltar Industries, Inc. (NASDAQ:ROCK)
Cerity Partners LLC lessened its holdings in Gibraltar Industries, Inc. (NASDAQ:ROCK – Free Report) by 10.0% during the fourth quarter, according to its most recent filing with the Securities and Exchange Commission. The institutional investor owned 36,839 shares of the construction company’s stock after selling 4,090 shares during the quarter. Cerity Partners LLC owned 0.12% […] - 2025-04-16 08:25:50
Federated Hermes Inc. Sells 5,771 Shares of Gibraltar Industries, Inc. (NASDAQ:ROCK)
Federated Hermes Inc. reduced its stake in shares of Gibraltar Industries, Inc. (NASDAQ:ROCK – Free Report) by 20.8% in the fourth quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission (SEC). The institutional investor owned 21,971 shares of the construction company’s stock after selling 5,771 shares during […] - 2025-04-15 09:48:52
CIBC Private Wealth Group LLC Has $100,000 Holdings in Gibraltar Industries, Inc. (NASDAQ:ROCK)
CIBC Private Wealth Group LLC trimmed its holdings in shares of Gibraltar Industries, Inc. (NASDAQ:ROCK – Free Report) by 34.5% in the fourth quarter, HoldingsChannel reports. The firm owned 1,700 shares of the construction company’s stock after selling 895 shares during the period. CIBC Private Wealth Group LLC’s holdings in Gibraltar Industries were worth $100,000 […] - 2025-04-08 09:03:23
Gibraltar Industries, Inc. (NASDAQ:ROCK) Shares Sold by Orion Portfolio Solutions LLC
Orion Portfolio Solutions LLC decreased its position in Gibraltar Industries, Inc. (NASDAQ:ROCK – Free Report) by 50.6% in the 4th quarter, according to its most recent filing with the Securities and Exchange Commission. The fund owned 7,739 shares of the construction company’s stock after selling 7,935 shares during the quarter. Orion Portfolio Solutions LLC’s holdings […] - 2025-04-08 08:02:50
Mitsubishi UFJ Asset Management Co. Ltd. Sells 292 Shares of Gibraltar Industries, Inc. (NASDAQ:ROCK)
Mitsubishi UFJ Asset Management Co. Ltd. cut its holdings in shares of Gibraltar Industries, Inc. (NASDAQ:ROCK – Free Report) by 6.1% in the 4th quarter, according to its most recent disclosure with the Securities and Exchange Commission (SEC). The fund owned 4,462 shares of the construction company’s stock after selling 292 shares during the period. […] - 2025-04-04 08:19:12
Thrivent Financial for Lutherans Sells 17,650 Shares of Gibraltar Industries, Inc. (NASDAQ:ROCK)
Thrivent Financial for Lutherans decreased its holdings in shares of Gibraltar Industries, Inc. (NASDAQ:ROCK – Free Report) by 42.9% in the fourth quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission (SEC). The firm owned 23,452 shares of the construction company’s stock after selling 17,650 shares during […] - 2025-03-31 07:34:53
Gibraltar Industries, Inc. (NASDAQ:ROCK) Shares Sold by Natixis Advisors LLC
Natixis Advisors LLC lowered its holdings in Gibraltar Industries, Inc. (NASDAQ:ROCK – Free Report) by 30.9% during the 4th quarter, according to its most recent 13F filing with the Securities and Exchange Commission (SEC). The fund owned 11,763 shares of the construction company’s stock after selling 5,257 shares during the period. Natixis Advisors LLC’s holdings […] - 2025-03-27 08:31:00
Amundi Has $908,000 Holdings in Gibraltar Industries, Inc. (NASDAQ:ROCK)
Amundi increased its stake in shares of Gibraltar Industries, Inc. (NASDAQ:ROCK – Free Report) by 186.9% in the fourth quarter, Holdings Channel reports. The firm owned 15,393 shares of the construction company’s stock after buying an additional 10,027 shares during the quarter. Amundi’s holdings in Gibraltar Industries were worth $908,000 at the end of the […] - 2025-03-20 07:57:03
Gibraltar Industries, Inc. (NASDAQ:ROCK) Stock Position Raised by Keybank National Association OH
Keybank National Association OH raised its position in shares of Gibraltar Industries, Inc. (NASDAQ:ROCK – Free Report) by 5.0% in the fourth quarter, according to its most recent 13F filing with the Securities and Exchange Commission (SEC). The institutional investor owned 7,148 shares of the construction company’s stock after purchasing an additional 343 shares during […] - 2025-03-10 07:52:59
Oppenheimer Asset Management Inc. Trims Stock Position in Gibraltar Industries, Inc. (NASDAQ:ROCK)
Oppenheimer Asset Management Inc. cut its holdings in Gibraltar Industries, Inc. (NASDAQ:ROCK – Free Report) by 37.5% during the fourth quarter, according to its most recent 13F filing with the Securities and Exchange Commission (SEC). The firm owned 9,671 shares of the construction company’s stock after selling 5,806 shares during the quarter. Oppenheimer Asset Management […] - 2025-03-06 11:05:10
Handelsbanken Fonder AB Has $472,000 Stock Position in Gibraltar Industries, Inc. (NASDAQ:ROCK)
Handelsbanken Fonder AB increased its position in Gibraltar Industries, Inc. (NASDAQ:ROCK – Free Report) by 14.3% in the fourth quarter, Holdings Channel.com reports. The firm owned 8,009 shares of the construction company’s stock after acquiring an additional 1,000 shares during the period. Handelsbanken Fonder AB’s holdings in Gibraltar Industries were worth $472,000 at the end […] - 2025-03-03 09:24:50
Y Intercept Hong Kong Ltd Sells 3,048 Shares of Gibraltar Industries, Inc. (NASDAQ:ROCK)
Y Intercept Hong Kong Ltd cut its stake in shares of Gibraltar Industries, Inc. (NASDAQ:ROCK – Free Report) by 30.5% in the fourth quarter, HoldingsChannel reports. The fund owned 6,954 shares of the construction company’s stock after selling 3,048 shares during the period. Y Intercept Hong Kong Ltd’s holdings in Gibraltar Industries were worth $410,000 […] - 2025-03-03 08:28:50
New York State Common Retirement Fund Increases Stock Position in Gibraltar Industries, Inc. (NASDAQ:ROCK)
New York State Common Retirement Fund increased its position in shares of Gibraltar Industries, Inc. (NASDAQ:ROCK – Free Report) by 2.4% during the 4th quarter, according to its most recent filing with the Securities and Exchange Commission (SEC). The firm owned 136,510 shares of the construction company’s stock after buying an additional 3,194 shares during […] - 2025-02-26 09:48:55
Rockfire Resources (LON:ROCK) Shares Down 4.8% – Should You Sell?
Rockfire Resources plc (LON:ROCK – Get Free Report) shares fell 4.8% on Tuesday . The company traded as low as GBX 0.12 ($0.00) and last traded at GBX 0.12 ($0.00). 56,583,195 shares changed hands during trading, a decline of 27% from the average session volume of 77,452,641 shares. The stock had previously closed at GBX […] - 2025-02-19 10:35:04
Rockfire Resources (LON:ROCK) Trading Down 4.8% – Time to Sell?
Rockfire Resources plc (LON:ROCK – Get Free Report)’s stock price dropped 4.8% during mid-day trading on Tuesday . The stock traded as low as GBX 0.12 ($0.00) and last traded at GBX 0.12 ($0.00). Approximately 56,583,195 shares changed hands during mid-day trading, a decline of 27% from the average daily volume of 77,452,641 shares. The […] - 2025-02-19 10:35:04
Rockfire Resources (LON:ROCK) Shares Down 4.8% – Time to Sell?
Rockfire Resources plc (LON:ROCK – Get Free Report) shares traded down 4.8% on Tuesday . The company traded as low as GBX 0.12 ($0.00) and last traded at GBX 0.12 ($0.00). 56,583,195 shares were traded during trading, a decline of 27% from the average session volume of 77,452,641 shares. The stock had previously closed at […] - 2025-02-19 10:34:55
Rockfire Resources (LON:ROCK) Stock Price Down 4.8% – Here’s What Happened
Rockfire Resources plc (LON:ROCK – Get Free Report) shares fell 4.8% on Tuesday . The company traded as low as GBX 0.12 ($0.00) and last traded at GBX 0.12 ($0.00). 56,583,195 shares changed hands during trading, a decline of 27% from the average session volume of 77,452,641 shares. The stock had previously closed at GBX […] - 2025-02-19 10:34:55
Rockfire Resources (LON:ROCK) Shares Down 4.8% – What’s Next?
Rockfire Resources plc (LON:ROCK – Get Free Report)’s stock price dropped 4.8% on Tuesday . The company traded as low as GBX 0.12 ($0.00) and last traded at GBX 0.12 ($0.00). Approximately 56,583,195 shares changed hands during trading, a decline of 27% from the average daily volume of 77,452,641 shares. The stock had previously closed […] - 2025-02-19 10:34:48
Rockfire Resources (LON:ROCK) Shares Down 4.8% – Time to Sell?
Rockfire Resources plc (LON:ROCK – Get Free Report) was down 4.8% on Tuesday . The company traded as low as GBX 0.12 ($0.00) and last traded at GBX 0.12 ($0.00). Approximately 56,583,195 shares traded hands during mid-day trading, a decline of 27% from the average daily volume of 77,452,641 shares. The stock had previously closed […] - 2025-02-19 06:51:19
Rockfire Resources (LON:ROCK) Trading 4.2% Higher – Time to Buy?
Rockfire Resources plc (LON:ROCK – Get Free Report)’s share price was up 4.2% on Tuesday . The company traded as high as GBX 0.14 ($0.00) and last traded at GBX 0.13 ($0.00). Approximately 288,042,813 shares traded hands during trading, an increase of 265% from the average daily volume of 78,994,133 shares. The stock had previously […] - 2025-02-18 09:50:56
Rockfire Resources (LON:ROCK) Trading 4.2% Higher – What’s Next?
Rockfire Resources plc (LON:ROCK – Get Free Report)’s share price rose 4.2% during mid-day trading on Tuesday . The company traded as high as GBX 0.14 ($0.00) and last traded at GBX 0.13 ($0.00). Approximately 288,042,813 shares traded hands during mid-day trading, an increase of 265% from the average daily volume of 78,994,133 shares. The […] - 2025-02-18 09:50:53

iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc ROCK holdings

DateNumber of ROCK Shares HeldBase Market Value of ROCK SharesLocal Market Value of ROCK SharesChange in ROCK Shares HeldChange in ROCK Base ValueCurrent Price per ROCK Share HeldPrevious Price per ROCK Share Held
2025-05-07 (Wednesday)3,249USD 184,381ROCK holding decreased by -162USD 184,3810USD -162 USD 56.7501 USD 56.7999
2025-05-06 (Tuesday)3,249USD 184,543ROCK holding increased by 1722USD 184,5430USD 1,722 USD 56.7999 USD 56.2699
2025-05-05 (Monday)3,249USD 182,821ROCK holding decreased by -5686USD 182,8210USD -5,686 USD 56.2699 USD 58.02
2025-05-02 (Friday)3,249USD 188,507ROCK holding increased by 8090USD 188,5070USD 8,090 USD 58.02 USD 55.53
2025-05-01 (Thursday)3,249USD 180,417ROCK holding increased by 8382USD 180,4170USD 8,382 USD 55.53 USD 52.9501
2025-04-30 (Wednesday)3,249ROCK holding decreased by -11USD 172,035ROCK holding decreased by -191USD 172,035-11USD -191 USD 52.9501 USD 52.8301
2025-04-29 (Tuesday)3,260USD 172,226ROCK holding increased by 783USD 172,2260USD 783 USD 52.8301 USD 52.5899
2025-04-28 (Monday)3,260USD 171,443ROCK holding decreased by -1891USD 171,4430USD -1,891 USD 52.5899 USD 53.1699
2025-04-25 (Friday)3,260USD 173,334ROCK holding increased by 1043USD 173,3340USD 1,043 USD 53.1699 USD 52.85
2025-04-24 (Thursday)3,260ROCK holding decreased by -22USD 172,291ROCK holding increased by 3990USD 172,291-22USD 3,990 USD 52.85 USD 51.28
2025-04-23 (Wednesday)3,282USD 168,301ROCK holding increased by 197USD 168,3010USD 197 USD 51.28 USD 51.22
2025-04-22 (Tuesday)3,282ROCK holding increased by 1626USD 168,104ROCK holding increased by 84973USD 168,1041,626USD 84,973 USD 51.22 USD 50.1999
2025-04-21 (Monday)1,656USD 83,131ROCK holding decreased by -2617USD 83,1310USD -2,617 USD 50.1999 USD 51.7802
2025-04-18 (Friday)1,656USD 85,748USD 85,7480USD 0 USD 51.7802 USD 51.7802
2025-04-17 (Thursday)1,656ROCK holding decreased by -5USD 85,748ROCK holding decreased by -292USD 85,748-5USD -292 USD 51.7802 USD 51.8001
2025-04-16 (Wednesday)1,661USD 86,040ROCK holding decreased by -2508USD 86,0400USD -2,508 USD 51.8001 USD 53.3101
2025-04-15 (Tuesday)1,661ROCK holding decreased by -15USD 88,548ROCK holding decreased by -833USD 88,548-15USD -833 USD 53.3101 USD 53.33
2025-04-14 (Monday)1,676ROCK holding decreased by -15USD 89,381ROCK holding decreased by -2322USD 89,381-15USD -2,322 USD 53.33 USD 54.23
2025-04-11 (Friday)1,691USD 91,703ROCK holding increased by 1251USD 91,7030USD 1,251 USD 54.23 USD 53.4902
2025-04-10 (Thursday)1,691USD 90,452ROCK holding decreased by -4920USD 90,4520USD -4,920 USD 53.4902 USD 56.3998
2025-04-09 (Wednesday)1,691ROCK holding decreased by -20USD 95,372ROCK holding increased by 7461USD 95,372-20USD 7,461 USD 56.3998 USD 51.3799
2025-04-08 (Tuesday)1,711USD 87,911ROCK holding decreased by -137USD 87,9110USD -137 USD 51.3799 USD 51.46
2025-04-07 (Monday)1,711ROCK holding decreased by -35USD 88,048ROCK holding decreased by -3634USD 88,048-35USD -3,634 USD 51.46 USD 52.5097
2025-04-04 (Friday)1,746ROCK holding decreased by -50USD 91,682ROCK holding decreased by -14444USD 91,682-50USD -14,444 USD 52.5097 USD 59.0902
2025-04-02 (Wednesday)1,796USD 106,126ROCK holding increased by 1886USD 106,1260USD 1,886 USD 59.0902 USD 58.0401
2025-04-01 (Tuesday)1,796USD 104,240ROCK holding decreased by -1113USD 104,2400USD -1,113 USD 58.0401 USD 58.6598
2025-03-31 (Monday)1,796ROCK holding increased by 5USD 105,353ROCK holding decreased by -1194USD 105,3535USD -1,194 USD 58.6598 USD 59.4902
2025-03-28 (Friday)1,791USD 106,547ROCK holding decreased by -4334USD 106,5470USD -4,334 USD 59.4902 USD 61.9101
2025-03-27 (Thursday)1,791USD 110,881ROCK holding increased by 179USD 110,8810USD 179 USD 61.9101 USD 61.8102
2025-03-26 (Wednesday)1,791USD 110,702ROCK holding decreased by -2113USD 110,7020USD -2,113 USD 61.8102 USD 62.9899
2025-03-25 (Tuesday)1,791USD 112,815ROCK holding decreased by -663USD 112,8150USD -663 USD 62.9899 USD 63.3601
2025-03-24 (Monday)1,791USD 113,478ROCK holding increased by 4424USD 113,4780USD 4,424 USD 63.3601 USD 60.89
2025-03-21 (Friday)1,791USD 109,054ROCK holding decreased by -5830USD 109,0540USD -5,830 USD 60.89 USD 64.1452
2025-03-20 (Thursday)1,791USD 114,884ROCK holding decreased by -3537USD 114,8840USD -3,537 USD 64.1452 USD 66.12
2025-03-19 (Wednesday)1,791ROCK holding decreased by -10USD 118,421ROCK holding increased by 654USD 118,421-10USD 654 USD 66.12 USD 65.3898
2025-03-18 (Tuesday)1,801USD 117,767ROCK holding decreased by -1243USD 117,7670USD -1,243 USD 65.3898 USD 66.08
2025-03-17 (Monday)1,801USD 119,010ROCK holding increased by 1171USD 119,0100USD 1,171 USD 66.08 USD 65.4298
2025-03-14 (Friday)1,801ROCK holding decreased by -30USD 117,839ROCK holding increased by 2175USD 117,839-30USD 2,175 USD 65.4298 USD 63.1699
2025-03-13 (Thursday)1,831ROCK holding decreased by -10USD 115,664ROCK holding decreased by -2234USD 115,664-10USD -2,234 USD 63.1699 USD 64.0402
2025-03-12 (Wednesday)1,841ROCK holding decreased by -170USD 117,898ROCK holding decreased by -14486USD 117,898-170USD -14,486 USD 64.0402 USD 65.8299
2025-03-11 (Tuesday)2,011USD 132,384ROCK holding increased by 382USD 132,3840USD 382 USD 65.8299 USD 65.64
2025-03-10 (Monday)2,011USD 132,002ROCK holding decreased by -1689USD 132,0020USD -1,689 USD 65.64 USD 66.4799
2025-03-07 (Friday)2,011ROCK holding decreased by -10USD 133,691ROCK holding decreased by -261USD 133,691-10USD -261 USD 66.4799 USD 66.2801
2025-03-06 (Thursday)2,021ROCK holding decreased by -15USD 133,952ROCK holding increased by 472USD 133,952-15USD 472 USD 66.2801 USD 65.5599
2025-03-05 (Wednesday)2,036USD 133,480ROCK holding increased by 1140USD 133,4800USD 1,140 USD 65.5599 USD 65
2025-03-04 (Tuesday)2,036USD 132,340ROCK holding increased by 428USD 132,3400USD 428 USD 65 USD 64.7898
2025-03-03 (Monday)2,036ROCK holding decreased by -5USD 131,912ROCK holding decreased by -2202USD 131,912-5USD -2,202 USD 64.7898 USD 65.7099
2025-02-28 (Friday)2,041ROCK holding decreased by -30USD 134,114ROCK holding decreased by -190USD 134,114-30USD -190 USD 65.7099 USD 64.8498
2025-02-27 (Thursday)2,071USD 134,304ROCK holding decreased by -4557USD 134,3040USD -4,557 USD 64.8498 USD 67.0502
2025-02-26 (Wednesday)2,071ROCK holding decreased by -5USD 138,861ROCK holding decreased by -273USD 138,861-5USD -273 USD 67.0502 USD 67.0202
2025-02-25 (Tuesday)2,076ROCK holding decreased by -15USD 139,134ROCK holding increased by 2194USD 139,134-15USD 2,194 USD 67.0202 USD 65.4902
2025-02-24 (Monday)2,091USD 136,940ROCK holding increased by 1255USD 136,9400USD 1,255 USD 65.4902 USD 64.89
2025-02-21 (Friday)2,091USD 135,685ROCK holding decreased by -815USD 135,6850USD -815 USD 64.89 USD 65.2798
2025-02-20 (Thursday)2,091USD 136,500ROCK holding increased by 1003USD 136,5000USD 1,003 USD 65.2798 USD 64.8001
2025-02-19 (Wednesday)2,091USD 135,497ROCK holding increased by 14240USD 135,4970USD 14,240 USD 64.8001 USD 57.99
2025-02-19 (Wednesday)2,091USD 135,497ROCK holding increased by 14240USD 135,4970USD 14,240 USD 64.8001 USD 57.99
2025-02-18 (Tuesday)2,091ROCK holding increased by 25USD 121,257ROCK holding decreased by -327USD 121,25725USD -327 USD 57.99 USD 58.85
2025-02-17 (Monday)2,066USD 121,584USD 121,5840USD 0 USD 58.85 USD 58.85
2025-02-14 (Friday)2,066USD 121,584ROCK holding decreased by -496USD 121,5840USD -496 USD 58.85 USD 59.09
2025-02-13 (Thursday)2,066ROCK holding increased by 5USD 122,080ROCK holding increased by 1944USD 122,0805USD 1,944 USD 59.09 USD 58.2901
2025-02-12 (Wednesday)2,061ROCK holding increased by 5USD 120,136ROCK holding decreased by -3985USD 120,1365USD -3,985 USD 58.2901 USD 60.3701
2025-02-11 (Tuesday)2,056ROCK holding increased by 15USD 124,121ROCK holding increased by 1396USD 124,12115USD 1,396 USD 60.3701 USD 60.1298
2025-02-10 (Monday)2,041USD 122,725ROCK holding increased by 1816USD 122,7250USD 1,816 USD 60.1298 USD 59.2401
2025-02-07 (Friday)2,041USD 120,909ROCK holding decreased by -1469USD 120,9090USD -1,469 USD 59.2401 USD 59.9598
2025-02-06 (Thursday)2,041ROCK holding increased by 45USD 122,378ROCK holding increased by 2658USD 122,37845USD 2,658 USD 59.9598 USD 59.98
2025-02-05 (Wednesday)1,996USD 119,720ROCK holding increased by 718USD 119,7200USD 718 USD 59.98 USD 59.6202
2025-02-04 (Tuesday)1,996USD 119,002ROCK holding increased by 1717USD 119,0020USD 1,717 USD 59.6202 USD 58.76
2025-02-03 (Monday)1,996USD 117,285ROCK holding decreased by -5210USD 117,2850USD -5,210 USD 58.76 USD 61.3702
2025-01-31 (Friday)1,996USD 122,495ROCK holding decreased by -2095USD 122,4950USD -2,095 USD 61.3702 USD 62.4198
2025-01-30 (Thursday)1,996USD 124,590ROCK holding increased by 1377USD 124,5900USD 1,377 USD 62.4198 USD 61.73
2025-01-29 (Wednesday)1,996USD 123,213ROCK holding decreased by -20USD 123,2130USD -20 USD 61.73 USD 61.74
2025-01-28 (Tuesday)1,996USD 123,233ROCK holding decreased by -1377USD 123,2330USD -1,377 USD 61.74 USD 62.4299
2025-01-27 (Monday)1,996ROCK holding increased by 5USD 124,610ROCK holding increased by 531USD 124,6105USD 531 USD 62.4299 USD 62.3199
2025-01-24 (Friday)1,991USD 124,079ROCK holding increased by 1812USD 124,0790USD 1,812 USD 62.3199 USD 61.4098
2025-01-23 (Thursday)1,991USD 122,267ROCK holding decreased by -558USD 122,2670USD -558 USD 61.4098 USD 61.6901
2025-01-22 (Wednesday)1,991USD 122,825USD 122,825
2025-01-21 (Tuesday)2,001USD 126,123USD 126,123
2025-01-20 (Monday)2,001USD 125,083USD 125,083
2025-01-17 (Friday)2,001USD 125,083USD 125,083
2025-01-16 (Thursday)2,006USD 124,773USD 124,773
2025-01-15 (Wednesday)4,019USD 245,842USD 245,842
2025-01-14 (Tuesday)4,019USD 240,698USD 240,698
2025-01-13 (Monday)3,986USD 230,869USD 230,869
2025-01-10 (Friday)3,964USD 222,777USD 222,777
2025-01-09 (Thursday)3,964USD 233,916USD 233,916
2025-01-09 (Thursday)3,964USD 233,916USD 233,916
2025-01-09 (Thursday)3,964USD 233,916USD 233,916
2025-01-08 (Wednesday)3,964USD 233,916USD 233,916
2025-01-08 (Wednesday)3,964USD 233,916USD 233,916
2025-01-08 (Wednesday)3,964USD 233,916USD 233,916
2025-01-02 (Thursday)3,898USD 227,721ROCK holding decreased by -975USD 227,7210USD -975 USD 58.42 USD 58.6701
2024-12-30 (Monday)3,898ROCK holding increased by 55USD 228,696ROCK holding decreased by -37816USD 228,69655USD -37,816 USD 58.6701 USD 69.35
2024-12-10 (Tuesday)3,843USD 266,512ROCK holding decreased by -2652USD 266,5120USD -2,652 USD 69.35 USD 70.0401
2024-12-09 (Monday)3,843USD 269,164ROCK holding decreased by -2229USD 269,1640USD -2,229 USD 70.0401 USD 70.6201
2024-12-06 (Friday)3,843ROCK holding increased by 44USD 271,393ROCK holding increased by 2956USD 271,39344USD 2,956 USD 70.6201 USD 70.6599
2024-12-05 (Thursday)3,799ROCK holding increased by 11USD 268,437ROCK holding decreased by -4337USD 268,43711USD -4,337 USD 70.6599 USD 72.01
2024-12-04 (Wednesday)3,788ROCK holding increased by 55USD 272,774ROCK holding increased by 5155USD 272,77455USD 5,155 USD 72.01 USD 71.6901
2024-12-03 (Tuesday)3,733USD 267,619ROCK holding decreased by -4181USD 267,6190USD -4,181 USD 71.6901 USD 72.8101
2024-12-02 (Monday)3,733USD 271,800ROCK holding increased by 1381USD 271,8000USD 1,381 USD 72.8101 USD 72.4401
2024-11-29 (Friday)3,733ROCK holding increased by 55USD 270,419ROCK holding increased by 6155USD 270,41955USD 6,155 USD 72.4401 USD 71.8499
2024-11-28 (Thursday)3,678USD 264,264USD 264,2640USD 0 USD 71.8499 USD 71.8499
2024-11-27 (Wednesday)3,678ROCK holding increased by 44USD 264,264ROCK holding increased by 1962USD 264,26444USD 1,962 USD 71.8499 USD 72.18
2024-11-26 (Tuesday)3,634ROCK holding increased by 11USD 262,302ROCK holding decreased by -5039USD 262,30211USD -5,039 USD 72.18 USD 73.79
2024-11-25 (Monday)3,623USD 267,341ROCK holding increased by 9999USD 267,3410USD 9,999 USD 73.79 USD 71.0301
2024-11-22 (Friday)3,623USD 257,342ROCK holding increased by 4746USD 257,3420USD 4,746 USD 71.0301 USD 69.7201
2024-11-21 (Thursday)3,623ROCK holding increased by 55USD 252,596ROCK holding increased by 6689USD 252,59655USD 6,689 USD 69.7201 USD 68.9201
2024-11-20 (Wednesday)3,568ROCK holding increased by 33USD 245,907ROCK holding increased by 4007USD 245,90733USD 4,007 USD 68.9201 USD 68.43
2024-11-19 (Tuesday)3,535USD 241,900ROCK holding decreased by -4984USD 241,9000USD -4,984 USD 68.43 USD 69.8399
2024-11-18 (Monday)3,535ROCK holding increased by 132USD 246,884ROCK holding decreased by -1875USD 246,884132USD -1,875 USD 69.8399 USD 73.0999
2024-11-12 (Tuesday)3,403ROCK holding increased by 88USD 248,759ROCK holding increased by 6366USD 248,75988USD 6,366 USD 73.0999 USD 73.1201
2024-11-08 (Friday)3,315ROCK holding increased by 55USD 242,393ROCK holding increased by 6858USD 242,39355USD 6,858 USD 73.1201 USD 72.25
2024-11-07 (Thursday)3,260ROCK holding increased by 165USD 235,535ROCK holding increased by 9260USD 235,535165USD 9,260 USD 72.25 USD 73.1099
2024-11-06 (Wednesday)3,095ROCK holding increased by 22USD 226,275ROCK holding increased by 13347USD 226,27522USD 13,347 USD 73.1099 USD 69.2899
2024-11-05 (Tuesday)3,073USD 212,928ROCK holding increased by 5777USD 212,9280USD 5,777 USD 69.2899 USD 67.41
2024-11-04 (Monday)3,073USD 207,151ROCK holding increased by 1414USD 207,1510USD 1,414 USD 67.41 USD 66.9499
2024-11-01 (Friday)3,073USD 205,737ROCK holding decreased by -1660USD 205,7370USD -1,660 USD 66.9499 USD 67.4901
2024-10-31 (Thursday)3,073ROCK holding increased by 11USD 207,397ROCK holding decreased by -911USD 207,39711USD -911 USD 67.4901 USD 68.03
2024-10-30 (Wednesday)3,062USD 208,308ROCK holding increased by 9278USD 208,3080USD 9,278 USD 68.03 USD 65
2024-10-29 (Tuesday)3,062USD 199,030ROCK holding decreased by -2205USD 199,0300USD -2,205 USD 65 USD 65.7201
2024-10-28 (Monday)3,062USD 201,235ROCK holding increased by 1195USD 201,2350USD 1,195 USD 65.7201 USD 65.3298
2024-10-25 (Friday)3,062USD 200,040ROCK holding decreased by -123USD 200,0400USD -123 USD 65.3298 USD 65.37
2024-10-24 (Thursday)3,062USD 200,163ROCK holding increased by 857USD 200,1630USD 857 USD 65.37 USD 65.0901
2024-10-23 (Wednesday)3,062USD 199,306ROCK holding decreased by -2786USD 199,3060USD -2,786 USD 65.0901 USD 66
2024-10-22 (Tuesday)3,062USD 202,092ROCK holding decreased by -398USD 202,0920USD -398 USD 66 USD 66.13
2024-10-21 (Monday)3,062USD 202,490ROCK holding decreased by -4532USD 202,4900USD -4,532 USD 66.13 USD 67.6101
2024-10-18 (Friday)3,062USD 207,022USD 207,022
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 ROCK by Blackrock for IE00B3VWM098

Show aggregate share trades of ROCK

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-04-30SELL-11 52.950* 63.02 Profit of 693 on sale
2025-04-24SELL-22 52.850* 63.43 Profit of 1,395 on sale
2025-04-22BUY1,626 51.220* 63.67
2025-04-17SELL-5 51.780* 64.07 Profit of 320 on sale
2025-04-15SELL-15 53.310* 64.31 Profit of 965 on sale
2025-04-14SELL-15 53.330* 64.43 Profit of 966 on sale
2025-04-09SELL-20 56.400* 64.76 Profit of 1,295 on sale
2025-04-07SELL-35 51.460* 65.07 Profit of 2,277 on sale
2025-04-04SELL-50 52.510* 65.21 Profit of 3,261 on sale
2025-03-31BUY5 58.660* 65.45
2025-03-19SELL-10 66.120* 65.76 Profit of 658 on sale
2025-03-14SELL-30 65.430* 65.76 Profit of 1,973 on sale
2025-03-13SELL-10 63.170* 65.80 Profit of 658 on sale
2025-03-12SELL-170 64.040* 65.82 Profit of 11,190 on sale
2025-03-07SELL-10 66.480* 65.82 Profit of 658 on sale
2025-03-06SELL-15 66.280* 65.81 Profit of 987 on sale
2025-03-03SELL-5 64.790* 65.84 Profit of 329 on sale
2025-02-28SELL-30 65.710* 65.85 Profit of 1,975 on sale
2025-02-26SELL-5 67.050* 65.84 Profit of 329 on sale
2025-02-25SELL-15 67.020* 65.82 Profit of 987 on sale
2025-02-18BUY25 57.990* 66.04
2025-02-13BUY5 59.090* 66.47
2025-02-12BUY5 58.290* 66.64
2025-02-11BUY15 60.370* 66.77
2025-02-06BUY45 59.960* 67.23
2025-01-27BUY5 62.430* 68.58
2024-12-30BUY55 58.670* 69.59
2024-12-06BUY44 70.620* 69.55
2024-12-05BUY11 70.660* 69.52
2024-12-04BUY55 72.010* 69.43
2024-11-29BUY55 72.440* 69.08
2024-11-27BUY44 71.850* 68.84
2024-11-26BUY11 72.180* 68.69
2024-11-21BUY55 69.720* 68.24
2024-11-20BUY33 68.920* 68.20
2024-11-18BUY132 69.840* 68.09
2024-11-12BUY88 73.100* 67.75
2024-11-08BUY55 73.120* 67.37
2024-11-07BUY165 72.250* 66.99
2024-11-06BUY22 73.110* 66.48
2024-10-31BUY11 67.490* 65.83
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 ROCK

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-05-0852,891086,91160.9%
2025-05-0739,319086,92645.2%
2025-05-0659,1130101,46358.3%
2025-05-0546,476088,80152.3%
2025-05-0264,7960127,67250.8%
2025-05-0173,80712152,35648.4%
2025-04-3062,2120103,45160.1%
2025-04-2920,572048,82642.1%
2025-04-2815,973042,82437.3%
2025-04-2524,899051,75748.1%
2025-04-2431,332061,85250.7%
2025-04-2322,4099648,37746.3%
2025-04-2235,013065,34553.6%
2025-04-2131,715090,52135.0%
2025-04-1721,916044,81048.9%
2025-04-1637,5830108,53634.6%
2025-04-1541,0410106,36438.6%
2025-04-1425,033078,85331.7%
2025-04-1129,9276674,85340.0%
2025-04-1026,2696864,80540.5%
2025-04-0963,011145105,21259.9%
2025-04-0864,031107104,01161.6%
2025-04-0751,11537132,83938.5%
2025-04-0469,1240129,52153.4%
2025-04-0350,35467165,45930.4%
2025-04-0225,09322102,25824.5%
2025-04-0120,622076,23127.1%
2025-03-3142,097597,63243.1%
2025-03-2833,274972,90445.6%
2025-03-2731,080080,78238.5%
2025-03-2625,472086,50829.4%
2025-03-2536,5170101,08936.1%
2025-03-2453,73751137,30539.1%
2025-03-2166,7040157,63342.3%
2025-03-2062,873088,75370.8%
2025-03-1945,746070,22165.1%
2025-03-1864,787091,14071.1%
2025-03-1748,286072,39466.7%
2025-03-1460,303085,01970.9%
2025-03-1347,987082,90957.9%
2025-03-1256,187095,44858.9%
2025-03-1152,229096,60654.1%
2025-03-1039,812069,57057.2%
2025-03-0752,983070,86974.8%
2025-03-0652,8332389,60559.0%

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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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.