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Portfolio Holdings Detail for ISIN IE00B3ZW0K18
Stock Name / FundiShares S&P 500 EUR Hedged UCITS ETF (Acc)
IssuerBlackrock
Entity holding fund iShares V Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300QETNU1W5JY7Z94
ETF TickerIBCF(EUR) F
ETF TickerIUES.AS(EUR) CXE
ETF TickerIUSE.L(EUR) CXE
ETF TickerIUSE.MI(EUR) CXE
ETF TickerIUSEz(EUR) CXE
ETF TickerIUSE(EUR) ETF Plus

Holdings detail for ROK

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

Show aggregate ROK holdings

News associated with ROK

Rockwell Automation (NYSE:ROK) Upgraded by Wall Street Zen to “Buy” Rating
Wall Street Zen upgraded shares of Rockwell Automation (NYSE:ROK – Free Report) from a hold rating to a buy rating in a research report report published on Sunday morning. ROK has been the subject of a number of other research reports. KeyCorp increased their price target on Rockwell Automation from $370.00 to $380.00 and gave […] - 2025-09-22 03:13:06
Rockwell Automation, Inc. (NYSE:ROK) Receives Consensus Rating of “Moderate Buy” from Analysts
Shares of Rockwell Automation, Inc. (NYSE:ROK – Get Free Report) have earned a consensus rating of “Moderate Buy” from the nineteen research firms that are currently covering the company, MarketBeat reports. One investment analyst has rated the stock with a sell rating, six have issued a hold rating, eleven have assigned a buy rating and […] - 2025-09-02 02:18:58
ROK Crosses Above Average Analyst Target
In recent trading, shares of Rockwell Automation, Inc. (Symbol: ROK) have crossed above the average analyst 12-month target price of $342.55, changing hands for $349.01/share. When a stock reaches the target an analyst has set, the analyst logically has two ways to react: downgr - 2025-08-14 08:26:26
Analysts Set Rockwell Automation, Inc. (NYSE:ROK) Price Target at $340.53
Rockwell Automation, Inc. (NYSE:ROK – Get Free Report) has been given an average rating of “Moderate Buy” by the nineteen ratings firms that are currently covering the stock, Marketbeat reports. One investment analyst has rated the stock with a sell recommendation, six have issued a hold recommendation, eleven have assigned a buy recommendation and one […] - 2025-08-11 05:16:48
Forget a Takeover From Autodesk, PTC Is a Great Stock to Buy Anyway. Here's Why.
Key PointsA deal between Autodesk and PTC would have made good strategic sense. - 2025-07-27 19:32:00
Top Stocks Powering the Fourth Industrial Revolution
The Fourth Industrial Revolution is well underway, set to reshape industries by driving greater efficiency, automation, and connectivity across the global economy. It's not just about the emergence of new technologies, but about how those technologies—like AI, IoT, and 5G—are wo - 2025-07-24 17:03:00
Rockwell Automation, Inc. (NYSE:ROK) Stock Holdings Increased by J.W. Cole Advisors Inc.
J.W. Cole Advisors Inc. increased its position in shares of Rockwell Automation, Inc. (NYSE:ROK – Free Report) by 128.7% during the first quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The firm owned 4,382 shares of the industrial products company’s stock after acquiring an additional 2,466 shares […] - 2025-07-24 07:46:53
Rockwell Automation, Inc. (NYSE:ROK) Shares Acquired by Cwm LLC
Cwm LLC boosted its position in Rockwell Automation, Inc. (NYSE:ROK – Free Report) by 3.7% during the 1st quarter, according to the company in its most recent disclosure with the Securities & Exchange Commission. The institutional investor owned 2,353 shares of the industrial products company’s stock after acquiring an additional 84 shares during the quarter. […] - 2025-07-24 04:57:03
Rockwell Automation, Inc. (NYSE:ROK) Stake Boosted by Victory Capital Management Inc.
Victory Capital Management Inc. increased its holdings in Rockwell Automation, Inc. (NYSE:ROK – Free Report) by 29.2% in the first quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission. The institutional investor owned 63,339 shares of the industrial products company’s stock after purchasing an additional 14,301 shares during the […] - 2025-07-23 06:00:55
Zacks Industry Outlook Highlights Netflix, Roku Inc. and Bilibili
BILI, NFLX, and ROKU gain on streaming momentum, strong user metrics, and expanding ad-driven revenue strategies. - 2025-07-17 10:16:00
KeyCorp Forecasts Strong Price Appreciation for Rockwell Automation (NYSE:ROK) Stock
Rockwell Automation (NYSE:ROK – Get Free Report) had its price target hoisted by analysts at KeyCorp from $360.00 to $370.00 in a research report issued on Tuesday,Benzinga reports. The brokerage presently has an “overweight” rating on the industrial products company’s stock. KeyCorp’s target price indicates a potential upside of 5.24% from the stock’s current price. […] - 2025-07-17 05:00:52
Strategy To YieldBoost Rockwell Automation From 1.5% To 12.8% Using Options
Shareholders of Rockwell Automation, Inc. (Symbol: ROK) looking to boost their income beyond the stock's 1.5% annualized dividend yield can sell the February 2026 covered call at the $370 strike and collect the premium based on the $24.00 bid, which annualizes to an additional 1 - 2025-07-16 12:41:18
Rockwell Automation, Inc. (NYSE:ROK) Shares Sold by Cerity Partners LLC
Cerity Partners LLC cut its position in Rockwell Automation, Inc. (NYSE:ROK – Free Report) by 21.6% during the first quarter, according to its most recent Form 13F filing with the SEC. The firm owned 25,073 shares of the industrial products company’s stock after selling 6,901 shares during the period. Cerity Partners LLC’s holdings in Rockwell […] - 2025-07-16 05:40:51
Rockwell Automation (NYSE:ROK) Stock Price Expected to Rise, Citigroup Analyst Says
Rockwell Automation (NYSE:ROK – Free Report) had its price target increased by Citigroup from $371.00 to $392.00 in a report published on Monday,Benzinga reports. The firm currently has a buy rating on the industrial products company’s stock. Other equities analysts have also issued reports about the stock. CICC Research started coverage on shares of Rockwell […] - 2025-07-15 03:51:08
Rockwell Automation, Inc. (NYSE:ROK) Given Consensus Recommendation of “Moderate Buy” by Brokerages
Rockwell Automation, Inc. (NYSE:ROK – Get Free Report) has received a consensus rating of “Moderate Buy” from the nineteen ratings firms that are covering the stock, MarketBeat Ratings reports. One equities research analyst has rated the stock with a sell rating, six have issued a hold rating, eleven have issued a buy rating and one […] - 2025-07-14 03:10:44
World Investment Advisors Sells 633 Shares of Rockwell Automation, Inc. (NYSE:ROK)
World Investment Advisors lowered its position in Rockwell Automation, Inc. (NYSE:ROK – Free Report) by 27.0% in the first quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission. The fund owned 1,710 shares of the industrial products company’s stock after selling 633 shares during the period. World Investment Advisors’ […] - 2025-07-10 05:27:12
Mutual Advisors LLC Acquires 212 Shares of Rockwell Automation, Inc. (NYSE:ROK)
Mutual Advisors LLC raised its position in shares of Rockwell Automation, Inc. (NYSE:ROK – Free Report) by 9.8% in the first quarter, according to the company in its most recent disclosure with the Securities & Exchange Commission. The firm owned 2,367 shares of the industrial products company’s stock after acquiring an additional 212 shares during […] - 2025-07-08 06:45:03
OneDigital Investment Advisors LLC Purchases 318 Shares of Rockwell Automation, Inc. (NYSE:ROK)
OneDigital Investment Advisors LLC increased its position in shares of Rockwell Automation, Inc. (NYSE:ROK – Free Report) by 8.2% in the first quarter, Holdings Channel reports. The institutional investor owned 4,176 shares of the industrial products company’s stock after buying an additional 318 shares during the period. OneDigital Investment Advisors LLC’s holdings in Rockwell Automation […] - 2025-07-08 05:44:54
KBC Group NV Sells 12,693 Shares of Rockwell Automation, Inc. (NYSE:ROK)
KBC Group NV lessened its stake in shares of Rockwell Automation, Inc. (NYSE:ROK – Free Report) by 54.7% during the first quarter, according to the company in its most recent filing with the Securities and Exchange Commission (SEC). The firm owned 10,528 shares of the industrial products company’s stock after selling 12,693 shares during the […] - 2025-07-04 05:10:51
Rockwell Automation (NYSE:ROK) Sets New 1-Year High on Analyst Upgrade
Rockwell Automation, Inc. (NYSE:ROK – Get Free Report) reached a new 52-week high on Thursday after Bank of America raised their price target on the stock from $330.00 to $360.00. Bank of America currently has a neutral rating on the stock. Rockwell Automation traded as high as $343.29 and last traded at $342.68, with a […] - 2025-07-04 02:18:48
Bull of the Day: Rockwell Automation, Inc. (ROK)
ROK is on the verge of breaking out of a trading range it's been stuck in since 2021, as Wall Street looks ahead to strong earnings growth and long-term upside in an increasingly automated manufacturing economy. - 2025-07-03 05:00:00
Wells Fargo & Company Forecasts Strong Price Appreciation for Rockwell Automation (NYSE:ROK) Stock
Rockwell Automation (NYSE:ROK – Free Report) had its price target boosted by Wells Fargo & Company from $315.00 to $365.00 in a research note released on Tuesday morning,Benzinga reports. Wells Fargo & Company currently has an overweight rating on the industrial products company’s stock. Several other equities analysts also recently issued reports on ROK. KeyCorp […] - 2025-07-02 04:48:51
GAMMA Investing LLC Has $703,000 Stock Position in Rockwell Automation, Inc. (NYSE:ROK)
GAMMA Investing LLC increased its position in shares of Rockwell Automation, Inc. (NYSE:ROK – Free Report) by 15.9% during the first quarter, Holdings Channel reports. The institutional investor owned 2,720 shares of the industrial products company’s stock after purchasing an additional 373 shares during the period. GAMMA Investing LLC’s holdings in Rockwell Automation were worth […] - 2025-07-01 04:22:50
Transcend Capital Advisors LLC Sells 62 Shares of Rockwell Automation, Inc. (NYSE:ROK)
Transcend Capital Advisors LLC reduced its stake in shares of Rockwell Automation, Inc. (NYSE:ROK – Free Report) by 3.7% during the first quarter, according to the company in its most recent 13F filing with the Securities & Exchange Commission. The institutional investor owned 1,629 shares of the industrial products company’s stock after selling 62 shares […] - 2025-06-30 07:34:50
Sequoia Financial Advisors LLC Acquires 83 Shares of Rockwell Automation, Inc. (NYSE:ROK)
Sequoia Financial Advisors LLC raised its holdings in shares of Rockwell Automation, Inc. (NYSE:ROK – Free Report) by 1.8% in the 1st quarter, according to its most recent filing with the Securities & Exchange Commission. The institutional investor owned 4,725 shares of the industrial products company’s stock after acquiring an additional 83 shares during the […] - 2025-06-30 05:00:51
Rockwell Automation, Inc. (NYSE:ROK) Shares Purchased by Asset Management One Co. Ltd.
Asset Management One Co. Ltd. boosted its holdings in Rockwell Automation, Inc. (NYSE:ROK – Free Report) by 2.2% in the first quarter, HoldingsChannel.com reports. The firm owned 46,736 shares of the industrial products company’s stock after acquiring an additional 994 shares during the period. Asset Management One Co. Ltd.’s holdings in Rockwell Automation were worth […] - 2025-06-27 06:30:44
Rockwell Automation, Inc. (NYSE:ROK) Shares Sold by Moran Wealth Management LLC
Moran Wealth Management LLC trimmed its position in Rockwell Automation, Inc. (NYSE:ROK – Free Report) by 8.0% during the 1st quarter, according to the company in its most recent filing with the Securities and Exchange Commission. The fund owned 2,219 shares of the industrial products company’s stock after selling 192 shares during the period. Moran […] - 2025-06-27 05:14:50
What Does Recent Enphase Energy Stock Rally Really Mean For Investors?
Enphase Energy has faced considerable volatility in recent months, with the stock undergoing a sharp correction following proposed changes to former President Trump’s tax legislation. The initial proposal by Senate Finance Committee Republicans sought to phase out solar, wind, an - 2025-06-27 02:36:36
2 Must-Buy Tech Stocks for July: ROK, CRDO
It's time for investors to buy strong technology stocks set to benefit from the artificial intelligence boom and other key trends heading into July. - 2025-06-26 09:00:00
Retirement Systems of Alabama Cuts Stock Position in Rockwell Automation, Inc. (NYSE:ROK)
Retirement Systems of Alabama lowered its stake in Rockwell Automation, Inc. (NYSE:ROK – Free Report) by 0.6% during the 1st quarter, HoldingsChannel.com reports. The institutional investor owned 24,299 shares of the industrial products company’s stock after selling 144 shares during the quarter. Retirement Systems of Alabama’s holdings in Rockwell Automation were worth $6,278,000 as of […] - 2025-06-25 04:35:04

iShares S&P 500 EUR Hedged UCITS ETF (Acc) ROK holdings

DateNumber of ROK Shares HeldBase Market Value of ROK SharesLocal Market Value of ROK SharesChange in ROK Shares HeldChange in ROK Base ValueCurrent Price per ROK Share HeldPrevious Price per ROK Share Held
2025-09-29 (Monday)18,416USD 5,409,092USD 5,409,092
2025-09-26 (Friday)18,416USD 5,411,708USD 5,411,708
2025-09-25 (Thursday)18,416USD 5,362,902ROK holding decreased by -7824USD 5,362,9020USD -7,824 USD 291.209 USD 291.634
2025-09-24 (Wednesday)18,416USD 5,370,726USD 5,370,726
2025-09-18 (Thursday)18,416USD 5,450,986ROK holding increased by 94650USD 5,450,9860USD 94,650 USD 295.992 USD 290.852
2025-09-17 (Wednesday)18,416USD 5,356,336ROK holding increased by 38195USD 5,356,3360USD 38,195 USD 290.852 USD 288.778
2025-09-16 (Tuesday)18,416ROK holding increased by 27USD 5,318,141ROK holding decreased by -100030USD 5,318,14127USD -100,030 USD 288.778 USD 294.642
2025-09-15 (Monday)18,389ROK holding increased by 27USD 5,418,171ROK holding increased by 17297USD 5,418,17127USD 17,297 USD 294.642 USD 294.133
2025-09-12 (Friday)18,362USD 5,400,874ROK holding decreased by -87372USD 5,400,8740USD -87,372 USD 294.133 USD 298.892
2025-09-11 (Thursday)18,362USD 5,488,246ROK holding increased by 174343USD 5,488,2460USD 174,343 USD 298.892 USD 289.397
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 IE00B3ZW0K18

Show aggregate share trades of ROK

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-09-16BUY27 288.778* 266.10
2025-09-15BUY27 294.642* 265.95
2025-08-21BUY25 292.274* 265.30
2025-08-20SELL-50 291.194* 265.16 Profit of 13,258 on sale
2025-08-13BUY50 297.803* 264.80
2025-08-12BUY25 291.418* 264.66
2025-08-08SELL-25 285.887* 264.43 Profit of 6,611 on sale
2025-08-05BUY50 299.153* 264.13
2025-08-04SELL-100 302.789* 263.91 Profit of 26,391 on sale
2025-08-01SELL-25 298.152* 263.72 Profit of 6,593 on sale
2025-07-31SELL-1,115 307.291* 263.47 Profit of 293,770 on sale
2025-07-30BUY26 305.915* 263.23
2025-07-18SELL-78 305.645* 261.78 Profit of 20,419 on sale
2025-07-16SELL-52 303.255* 261.25 Profit of 13,585 on sale
2025-07-10BUY26 295.321* 260.41
2025-07-07BUY52 288.734* 259.87
2025-07-02BUY26 291.260* 259.22
2025-06-24BUY52 280.580* 258.49
2025-06-23BUY26 280.829* 258.34
2025-06-18BUY26 279.619* 257.90
2025-06-17BUY26 277.965* 257.77
2025-06-05SELL-52 279.729* 256.39 Profit of 13,332 on sale
2025-06-03BUY52 277.920* 256.06
2025-05-28BUY297 276.402* 255.42
2025-05-27BUY81 276.057* 255.26
2025-05-22SELL-27 271.579* 254.92 Profit of 6,883 on sale
2025-05-21SELL-27 266.088* 254.83 Profit of 6,881 on sale
2025-05-20SELL-54 273.408* 254.69 Profit of 13,753 on sale
2025-05-19SELL-54 273.870* 254.53 Profit of 13,745 on sale
2025-05-15BUY27 275.194* 254.18
2025-05-14BUY54 274.259* 254.02
2025-05-13BUY81 276.381* 253.83
2025-05-12BUY162 269.780* 253.70
2025-05-09BUY81 261.614* 253.63
2025-05-02BUY27 223.107* 254.43
2025-04-30BUY1,681 217.884* 255.05
2025-04-28BUY24 216.662* 255.74
2025-04-25SELL-24 218.481* 256.09 Profit of 6,146 on sale
2025-04-24BUY72 218.525* 256.43
2025-04-23BUY24 211.304* 256.86
2025-04-22BUY24 204.234* 257.35
2025-04-16SELL-24 200.404* 259.53 Profit of 6,229 on sale
2025-04-15BUY24 205.729* 260.07
2025-04-14BUY48 205.340* 260.61
2025-04-11BUY48 202.302* 261.20
2025-04-10BUY24 205.858* 261.77
2025-04-09BUY24 219.622* 262.20
2025-04-08BUY48 200.687* 262.84
2025-04-07SELL-24 208.395* 263.41 Profit of 6,322 on sale
2025-04-04SELL-144 206.680* 264.02 Profit of 38,019 on sale
2025-04-01SELL-48 239.341* 264.54 Profit of 12,698 on sale
2025-03-31SELL-48 239.196* 264.82 Profit of 12,711 on sale
2025-03-28SELL-48 238.963* 265.11 Profit of 12,725 on sale
2025-03-25BUY24 252.627* 265.62
2025-03-21SELL-96 239.421* 266.14 Profit of 25,549 on sale
2025-03-20SELL-72 237.937* 266.47 Profit of 19,186 on sale
2025-03-18BUY144 236.231* 267.18
2025-03-11SELL-24 242.656* 268.98 Profit of 6,456 on sale
2025-03-10SELL-72 249.476* 269.24 Profit of 19,385 on sale
2025-03-07SELL-168 254.407* 269.44 Profit of 45,265 on sale
2025-03-05SELL-72 254.236* 269.64 Profit of 19,414 on sale
2025-03-03SELL-96 265.729* 269.91 Profit of 25,911 on sale
2025-02-27SELL-24 273.053* 269.77 Profit of 6,475 on sale
2025-02-19BUY24 287.164* 268.71
2025-02-18BUY48 287.714* 268.41
2025-02-13BUY48 286.251* 267.70
2025-02-05SELL-192 259.617* 266.78 Profit of 51,222 on sale
2025-02-04BUY24 260.431* 266.90
2025-01-29BUY24 267.658* 266.94
2025-01-28BUY24 270.747* 266.86
2025-01-24BUY72 274.225* 266.61
2025-01-23BUY168 279.586* 266.33
2025-01-22BUY120 277.317* 266.08
2025-01-21BUY24 279.573* 265.76
2025-01-16BUY144 272.763* 265.03
2025-01-15BUY24 267.925* 264.96
2025-01-10BUY24 266.745* 264.65
2024-12-10BUY24 279.594* 263.78
2024-12-09BUY96 282.024* 263.21
2024-12-05SELL-48 280.985* 262.07 Profit of 12,579 on sale
2024-12-04BUY72 279.054* 261.49
2024-12-03SELL-120 277.214* 260.93 Profit of 31,311 on sale
2024-12-02BUY48 283.796* 260.08
2024-11-25BUY48 284.788* 255.32
2024-11-22SELL-24 279.404* 254.17 Profit of 6,100 on sale
2024-11-21SELL-24 264.770* 253.64 Profit of 6,087 on sale
2024-11-18BUY120 267.773* 251.54
2024-11-12BUY24 261.916* 250.89
2024-11-08BUY168 253.177* 250.01
2024-11-07BUY48 256.280* 249.52
2024-11-06BUY24 273.781* 247.50
2024-10-31SELL-1,435 245.669* 248.37 Profit of 356,406 on sale
2024-10-29BUY27 248.581* 248.82
2024-10-28BUY27 250.802* 248.42
2024-10-25BUY27 249.144* 248.24
2024-10-24BUY27 247.909* 248.35
2024-10-23SELL-54 247.276* 248.89 Profit of 13,440 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

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-09-1990,8610255,51035.6%
2025-09-1883,4200229,35136.4%
2025-09-17191,2180322,33059.3%
2025-09-16179,74425341,57952.6%
2025-09-15119,0740266,37344.7%
2025-09-12109,1850173,61462.9%
2025-09-11183,0520298,47661.3%
2025-09-10104,3370240,47843.4%
2025-09-09132,7830255,09352.1%
2025-09-08283,4566534,40953.0%
2025-09-05118,5770196,49960.3%
2025-09-0483,1910158,38052.5%
2025-09-0364,579885141,41445.7%
2025-09-02158,8840399,40839.8%
2025-08-2994,6370223,25342.4%
2025-08-28114,9571,414365,87731.4%
2025-08-27235,7390536,12744.0%
2025-08-26261,5970342,24276.4%
2025-08-25113,5080211,45853.7%
2025-08-22174,1500238,43473.0%
2025-08-2195,3090184,75051.6%
2025-08-20109,020206334,11932.6%
2025-08-19198,14611307,70864.4%
2025-08-18126,013490236,27753.3%
2025-08-15200,8301297,01667.6%
2025-08-14279,655154422,79466.1%
2025-08-13317,0840457,05769.4%
2025-08-12214,34366374,31657.3%
2025-08-11171,455110329,79652.0%
2025-08-08176,32584295,65559.6%
2025-08-07303,7168,748632,88048.0%
2025-08-06775,27722,3721,251,69661.9%
2025-08-05271,0970494,97954.8%
2025-08-04236,405214376,35562.8%
2025-08-01247,591897488,14350.7%
2025-07-31126,5910389,29732.5%
2025-07-3076,7130257,31029.8%
2025-07-29104,3150354,87529.4%
2025-07-28119,0610249,68247.7%
2025-07-2585,4650212,72740.2%
2025-07-24164,0660282,32258.1%
2025-07-23123,8000228,23454.2%
2025-07-22166,416426377,64744.1%
2025-07-21103,48924212,73548.6%
2025-07-18101,7010210,09648.4%

The data here is derived from FINRA daily shorted trade data. The Daily Short Sale Volume is the total volume of short trades that meet certain criteria on each trade date by 6 PM ET on the trade date. The detail trade data is derived from the monthly shorted trade data which will differ in aggregate. The detail trade data is derived from the transaction level data and includes ALL trades (including exempt) and the aggregation period extends beyond 6pm.

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Disclaimer

All information is provided as is without warranty and should be used for indicative purposes only. You should independently check data before making any investment decision. This information is derived from third party sources and we cannot guarantee that their data is current, accurate, complete, free from defects etc and we therefore accept no responsibility for how it may be used. We accept no liability for the reliability or accuracy of the data provided. We are not making recommendations for any financial instruments listed on this website.