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Portfolio Holdings Detail for ISIN IE00B5BMR087
Stock Name / FundiShares Core S&P 500 UCITS 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 TickerCSP1(GBX) LSE
ETF TickerSXR8(EUR) F
ETF TickerCSP1.LS(GBX) CXE
ETF TickerCSPX.AS(EUR) CXE
ETF TickerCSPX.LS(USD) CXE
ETF TickerCSSPX.MI(EUR) CXE
ETF TickerCSSPXz(USD) CXE
ETF TickerSXR8.DE(EUR) CXE
ETF TickerCSSPX(EUR) ETF Plus
ETF TickerCSPX(EUR) Euronext Amsterdam
ETF TickerCSP1.L(GBP) LSE

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 Core S&P 500 UCITS ETF USD (Acc) ROK holdings

DateNumber of ROK Shares HeldBase Market Value of ROK SharesLocal Market Value of ROK SharesChange in ROK Shares HeldChange in ROK Base ValueCurrent Price per ROK Share HeldPrevious Price per ROK Share Held
2025-09-29 (Monday)266,698USD 91,885,462USD 91,885,462
2025-09-26 (Friday)266,554USD 91,582,623USD 91,582,623
2025-09-25 (Thursday)266,378ROK holding increased by 224USD 90,576,511ROK holding decreased by -575911USD 90,576,511224USD -575,911 USD 340.03 USD 342.48
2025-09-24 (Wednesday)266,154ROK holding increased by 832USD 91,152,422ROK holding decreased by -1328214USD 91,152,422832USD -1,328,214 USD 342.48 USD 348.56
2025-09-18 (Thursday)265,322ROK holding increased by 16USD 92,480,636ROK holding increased by 1040270USD 92,480,63616USD 1,040,270 USD 348.56 USD 344.66
2025-09-17 (Wednesday)265,306ROK holding increased by 144USD 91,440,366ROK holding increased by 686020USD 91,440,366144USD 686,020 USD 344.66 USD 342.26
2025-09-16 (Tuesday)265,162ROK holding increased by 64USD 90,754,346ROK holding decreased by -1086205USD 90,754,34664USD -1,086,205 USD 342.26 USD 346.44
2025-09-15 (Monday)265,098USD 91,840,551USD 91,840,551
2025-09-12 (Friday)264,938USD 91,385,064USD 91,385,064
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 IE00B5BMR087

Show aggregate share trades of ROK

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-09-25BUY224 340.030* 294.21
2025-09-24BUY832 342.480* 293.94
2025-09-18BUY16 348.560* 293.63
2025-09-17BUY144 344.660* 293.35
2025-09-16BUY64 342.260* 293.08
2025-09-11BUY80 350.540* 292.75
2025-09-09BUY80 342.950* 292.20
2025-09-08BUY32 344.670* 291.90
2025-09-05BUY368 339.760* 291.62
2025-09-04SELL-688 341.860* 291.33 Profit of 200,433 on sale
2025-09-02BUY336 337.840* 291.05
2025-08-22BUY16 351.190* 290.70
2025-08-21BUY48 339.520* 290.41
2025-08-20BUY64 339.620* 290.12
2025-08-19BUY96 343.510* 289.80
2025-07-31BUY16 351.710* 289.43
2025-07-30BUY128 351.190* 289.05
2025-07-29BUY16 353.900* 288.66
2025-07-24BUY16 357.010* 288.24
2025-07-23BUY96 357.990* 287.81
2025-07-22BUY144 353.620* 287.40
2025-07-21BUY32 350.710* 287.00
2025-07-18SELL-160 356.000* 286.57 Profit of 45,851 on sale
2025-07-17BUY16 356.490* 286.13
2025-07-16BUY64 351.670* 285.71
2025-07-15SELL-240 346.590* 285.32 Profit of 68,476 on sale
2025-07-11SELL-32 343.070* 284.95 Profit of 9,118 on sale
2025-07-10BUY128 344.950* 284.56
2025-07-09BUY128 340.260* 284.19
2025-07-08BUY96 338.150* 283.84
2025-07-07SELL-368 338.930* 283.47 Profit of 104,318 on sale
2025-07-02SELL-464 342.740* 282.21 Profit of 130,946 on sale
2025-06-30BUY272 332.170* 281.87
2025-06-27BUY144 329.950* 281.54
2025-06-25SELL-32 322.470* 280.95 Profit of 8,990 on sale
2025-06-24BUY16 325.950* 280.63
2025-06-23BUY416 323.810* 280.33
2025-06-20SELL-48 321.390* 280.04 Profit of 13,442 on sale
2025-06-18SELL-96 321.800* 279.44 Profit of 26,826 on sale
2025-06-13SELL-48 317.850* 278.52 Profit of 13,369 on sale
2025-06-12BUY48 325.140* 278.18
2025-06-11BUY64 325.040* 277.83
2025-06-06SELL-80 324.330* 276.76 Profit of 22,141 on sale
2025-06-05SELL-48 320.500* 276.42 Profit of 13,268 on sale
2025-06-04SELL-64 318.890* 276.09 Profit of 17,670 on sale
2025-06-02BUY208 317.280* 275.45
2025-05-30SELL-45 315.550* 275.13 Profit of 12,381 on sale
2025-05-29BUY16 314.930* 274.81
2025-05-28SELL-16 312.390* 274.51 Profit of 4,392 on sale
2025-05-27BUY176 313.090* 274.19
2025-05-23SELL-320 305.540* 273.68 Profit of 87,577 on sale
2025-05-22SELL-352 306.300* 273.40 Profit of 96,239 on sale
2025-05-21BUY16 301.770* 273.17
2025-05-20BUY128 308.090* 272.87
2025-05-19BUY464 308.200* 272.57
2025-05-16BUY432 309.050* 272.25
2025-05-15BUY352 307.860* 271.94
2025-05-14BUY320 307.540* 271.63
2025-05-13SELL-64 308.510* 271.31 Profit of 17,364 on sale
2025-05-12BUY16 299.780* 271.05
2025-05-09BUY48 294.800* 270.84
2025-05-08SELL-464 291.240* 270.65 Profit of 125,583 on sale
2025-05-07SELL-224 283.170* 270.54 Profit of 60,600 on sale
2025-05-06BUY560 253.050* 270.70
2025-05-02BUY48 253.650* 271.02
2025-05-01SELL-80 249.180* 271.23 Profit of 21,698 on sale
2025-04-30BUY48 247.680* 271.45
2025-04-29BUY112 247.650* 271.68
2025-04-28BUY238 246.540* 271.93
2025-04-25BUY224 248.380* 272.16
2025-04-24BUY64 248.540* 272.40
2025-04-23BUY176 239.830* 272.73
2025-04-22SELL-98 234.420* 273.12 Profit of 26,766 on sale
2025-04-17BUY32 232.290* 274.47
2025-04-16BUY64 228.110* 274.96
2025-04-15BUY320 233.050* 275.41
2025-04-11BUY400 229.380* 276.38
2025-04-10BUY656 230.160* 276.89
2025-04-09BUY128 242.430* 277.28
2025-04-08BUY336 218.970* 277.94
2025-04-07BUY383 227.620* 278.52
2025-04-04SELL-960 227.110* 279.12 Profit of 267,952 on sale
2025-04-02BUY112 260.860* 279.33
2025-03-31SELL-432 258.380* 279.83 Profit of 120,888 on sale
2025-03-28SELL-272 258.630* 280.09 Profit of 76,185 on sale
2025-03-27SELL-80 268.080* 280.24 Profit of 22,419 on sale
2025-03-26BUY144 269.280* 280.38
2025-03-25SELL-192 272.850* 280.47 Profit of 53,851 on sale
2025-03-24BUY112 267.960* 280.63
2025-03-21BUY192 258.790* 280.92
2025-03-19BUY30 260.030* 281.50
2025-03-18SELL-288 258.130* 281.81 Profit of 81,162 on sale
2025-03-17BUY304 261.990* 282.09
2025-03-14BUY272 260.190* 282.39
2025-03-13BUY1,342 255.290* 282.77
2025-03-12BUY640 261.980* 283.07
2025-03-11BUY256 265.150* 283.33
2025-03-07BUY148 276.540* 283.62
2025-03-06SELL-144 271.820* 283.80 Profit of 40,867 on sale
2025-03-05BUY498 273.660* 283.96
2025-03-04BUY96 267.870* 284.21
2025-03-03BUY432 278.630* 284.30
2025-02-28SELL-112 287.150* 284.25 Profit of 31,836 on sale
2025-02-27BUY16 284.330* 284.25
2025-02-26SELL-32 287.090* 284.20 Profit of 9,094 on sale
2025-02-25BUY304 288.750* 284.13
2025-02-21BUY224 295.220* 283.78
2025-02-20BUY128 303.180* 283.44
2025-02-19BUY32 299.340* 283.15
2025-02-18BUY80 301.150* 282.81
2025-02-13BUY272 298.660* 282.05
2025-02-12BUY96 301.950* 281.65
2025-02-11SELL-32 303.750* 281.20 Profit of 8,998 on sale
2025-02-07SELL-128 268.400* 281.02 Profit of 35,971 on sale
2025-02-06BUY64 268.720* 281.29
2025-02-04BUY560 270.340* 281.78
2025-02-03BUY208 271.050* 282.03
2025-01-31BUY48 278.430* 282.12
2025-01-30BUY32 279.000* 282.19
2025-01-29BUY304 278.900* 282.28
2025-01-28BUY144 282.240* 282.28
2025-01-27BUY224 284.220* 282.23
2025-01-24BUY144 288.430* 282.06
2025-01-23BUY416 290.700* 281.82
2025-01-22BUY272 288.950* 281.61
2025-01-06BUY160 281.460* 281.62
2024-12-10BUY112 293.700* 281.25
2024-12-09BUY128 298.720* 280.71
2024-12-06BUY192 295.420* 280.23
2024-12-05BUY48 297.100* 279.67
2024-12-04BUY176 293.830* 279.18
2024-12-03BUY566 291.560* 278.74
2024-12-02BUY47 297.120* 278.06
2024-11-29BUY368 295.140* 277.40
2024-11-27BUY432 294.950* 275.94
2024-11-26BUY928 296.000* 275.07
2024-11-25BUY960 298.700* 273.99
2024-11-22BUY1,120 290.860* 273.19
2024-11-21BUY176 278.300* 272.93
2024-11-20BUY160 280.080* 272.56
2024-11-19BUY144 278.140* 272.25
2024-11-18BUY1,296 283.130* 271.61
2024-11-12BUY448 277.880* 271.21
2024-11-11BUY304 277.820* 270.77
2024-11-08BUY232 272.140* 270.68
2024-11-07BUY1,424 277.090* 270.18
2024-11-06BUY432 294.000* 268.20
2024-11-05BUY636 269.200* 268.11
2024-11-04BUY112 264.650* 268.45
2024-11-01BUY256 268.720* 268.42
2024-10-31BUY64 266.710* 268.64
2024-10-30BUY159 266.630* 268.92
2024-10-29BUY384 268.430* 269.01
2024-10-28SELL-112 271.330* 268.54 Profit of 30,077 on sale
2024-10-25BUY192 269.860* 268.21
2024-10-24BUY128 267.680* 268.39
2024-10-23BUY160 266.440* 269.37
2024-10-22BUY413 268.790* 269.94
2024-10-21BUY448 269.940* 0.00
Market high and low price is on the date.

* (if shown) = market close price used not a projected price. This is used when we do not have market data available to calculate a projection

The likely trade price/value is our estimate on the likely price the trade took place at and is not the actual trade price. The likely LOSS/GAIN is our estimate. Where a profit/loss value is shown in the Likely Trade Value column, this is derived from matching trades between periods eg the most recent previous BUY is matched with the SELL for the same number of shares and the difference between the likely BUY price and likely SELL price is calculated. Where a profit or loss is shown in the Average Price of Previous Trades column, this is dervied using the likely trade price compared to the average of previous trades based on adjusted close

Shorting History of ROK

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

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

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