Portfolio Holdings Detail for ISIN IE00BD8KRH84
Stock Name / Fund iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)
Issuer Blackrock
Entity holding fund iShares VII Public Limited Company
Entity Type
Entity LEI 549300Q7FFITMZ2PFZ28
ETF Ticker GSPX.LS(GBP) CXE
ETF Ticker GSPX(GBP) Euronext Amsterdam

Holdings detail for ROK

Stock Name	Rockwell Automation Inc
Ticker	ROK(USD) NYSE
TYPE	Common Stock
Country	USA
ISIN	US7739031091
LEI	VH3R4HHBHH12O0EXZJ88

Show aggregate ROK holdings

News associated with ROK

Rockwell Automation (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 GBP Hedged (Dist) 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
2025-11-11 (Tuesday)	269,116	USD 105,515,001	USD 105,515,001	0	USD 226,057	USD 392.08	USD 391.24
2025-11-10 (Monday)	269,116	USD 105,288,944	USD 105,288,944	128	USD 4,824,616	USD 391.24	USD 373.49
2025-11-07 (Friday)	268,988	USD 100,464,328	USD 100,464,328	0	USD 266,298	USD 373.49	USD 372.5
2025-11-06 (Thursday)	268,988	USD 100,198,030	USD 100,198,030	-75	USD 2,635,786	USD 372.5	USD 362.6
2025-11-05 (Wednesday)	269,063	USD 97,562,244	USD 97,562,244	-48	USD 722,651	USD 362.6	USD 359.85
2025-11-04 (Tuesday)	269,111	USD 96,839,593	USD 96,839,593	-208	USD -1,337,955	USD 359.85	USD 364.54
2025-11-03 (Monday)	269,319	USD 98,177,548	USD 98,177,548	0	USD -1,028,799	USD 364.54	USD 368.36
2025-10-31 (Friday)	269,319	USD 99,206,347	USD 99,206,347	-32	USD 715,460	USD 368.36	USD 365.66
2025-10-30 (Thursday)	269,351	USD 98,490,887	USD 98,490,887	112	USD -629,451	USD 365.66	USD 368.15
2025-10-29 (Wednesday)	269,239	USD 99,120,338	USD 99,120,338	112	USD 1,701,747	USD 368.15	USD 361.98
2025-10-28 (Tuesday)	269,127	USD 97,418,591	USD 97,418,591	480	USD 294,641	USD 361.98	USD 361.53
2025-10-27 (Monday)	268,647	USD 97,123,950	USD 97,123,950	256	USD 1,447,926	USD 361.53	USD 356.48

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 IE00BD8KRH84

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
2025-11-10 BUY 128 393.715 377.360 378.995 USD 48,511 300.76
2025-11-06 SELL -75 396.890 372.500 374.939 USD -28,120 300.04 Loss of -5,618 on sale
2025-11-05 SELL -48 365.356 354.105 355.230 USD -17,051 299.73 Loss of -2,664 on sale
2025-11-04 SELL -208 361.050 355.180 355.767 USD -74,000 299.42 Loss of -11,719 on sale
2025-10-31 SELL -32 370.460 365.895 366.351 USD -11,723 298.74 Loss of -2,163 on sale
2025-10-30 BUY 112 375.000 364.170 365.253 USD 40,908 298.40
2025-10-29 BUY 112 368.150 371.905 371.529 USD 41,611 298.04
2025-10-28 BUY 480 361.980 362.220 362.196 USD 173,854 297.71
2025-10-27 BUY 256 361.530 364.540 364.239 USD 93,245 297.38
2025-10-24 BUY 30 356.480 361.600 361.088 USD 10,833 297.08
2025-10-23 SELL -64 357.160 357.160 357.160 USD -22,858 296.76 Loss of -3,865 on sale
2025-10-22 BUY 128 350.300 360.700 359.660 USD 46,036 296.48
2025-10-21 BUY 48 354.160 358.830 358.363 USD 17,201 296.17
2025-10-17 BUY 240 347.660 348.100 348.056 USD 83,533 295.60
2025-10-16 BUY 15 348.020 354.250 353.627 USD 5,304 295.31
2025-10-14 SELL -96 344.010 349.090 348.582 USD -33,464 294.74 Loss of -5,169 on sale
2025-10-07 BUY 480 344.220 350.900 350.232 USD 168,111 294.47
2025-10-06 BUY 16 348.570 352.890 352.458 USD 5,639 294.17
2025-10-03 BUY 224 349.400 353.620 353.198 USD 79,116 293.87
2025-10-02 BUY 176 348.690 354.980 354.351 USD 62,366 293.56
2025-10-01 BUY 112 349.320 351.880 351.624 USD 39,382 293.25
2025-09-30 BUY 160 349.530 350.160 350.097 USD 56,016 292.94
2025-09-29 BUY 144 344.530 346.720 346.501 USD 49,896 292.65
2025-09-26 BUY 176 343.580 344.710 344.597 USD 60,649 292.36
2025-09-25 BUY 224 340.030 341.080 340.975 USD 76,378 292.08
2025-09-24 BUY 832 342.480 346.780 346.350 USD 288,163 291.79
2025-09-18 BUY 16 348.560 350.810 350.585 USD 5,609 291.47
2025-09-17 BUY 144 344.660 348.020 347.684 USD 50,066 291.16
2025-09-16 BUY 64 342.260 346.310 345.905 USD 22,138 290.86
2025-09-15 BUY 160 346.440 348.060 347.898 USD 55,664 290.53
2025-09-12 BUY 48 344.930 349.390 348.944 USD 16,749 290.21
2025-09-11 BUY 80 350.540 351.510 351.413 USD 28,113 289.85
2025-09-09 BUY 80 342.950 344.160 344.039 USD 27,523 289.23
2025-09-04 SELL -688 341.860 342.150 342.121 USD -235,379 288.91 Loss of -36,608 on sale
2025-09-02 BUY 336 337.840 340.650 340.369 USD 114,364 288.61
2025-08-12 BUY 48 339.750 340.740 340.641 USD 16,351 287.93
2025-08-11 BUY 144 329.760 336.210 335.565 USD 48,321 287.67
2025-08-08 BUY 368 333.230 338.110 337.622 USD 124,245 287.38
2025-08-07 BUY 48 332.590 337.030 336.586 USD 16,156 287.10
2025-08-01 BUY 288 344.500 345.030 344.977 USD 99,353 286.73
2025-07-31 BUY 16 351.710 355.440 355.067 USD 5,681 286.32
2025-07-30 BUY 128 351.190 355.260 354.853 USD 45,421 285.90
2025-07-29 BUY 16 353.900 358.750 358.265 USD 5,732 285.46
2025-07-14 BUY 128 343.170 344.850 344.682 USD 44,119 285.09
2025-07-11 SELL -32 343.070 344.400 344.267 USD -11,017 284.71 Loss of -1,906 on sale
2025-07-10 BUY 128 344.950 346.250 346.120 USD 44,303 284.31
2025-07-09 BUY 128 340.260 342.000 341.826 USD 43,754 283.94
2025-07-08 BUY 96 338.150 342.360 341.939 USD 32,826 283.58
2025-07-07 SELL -368 338.930 347.600 346.733 USD -127,598 283.21 Loss of -23,376 on sale
2025-07-02 SELL -464 342.740 343.290 343.235 USD -159,261 281.93 Loss of -28,446 on sale
2025-06-30 BUY 272 332.170 332.680 332.629 USD 90,475 281.58
2025-06-27 BUY 144 329.950 331.270 331.138 USD 47,684 281.25
2025-06-25 SELL -32 322.470 325.960 325.611 USD -10,420 280.64 Loss of -1,439 on sale
2025-06-24 BUY 16 325.950 327.960 327.759 USD 5,244 280.32
2025-06-23 BUY 416 323.810 323.930 323.918 USD 134,750 280.01
2025-06-20 SELL -48 321.390 326.000 325.539 USD -15,626 279.71 Loss of -2,200 on sale
2025-06-18 SELL -96 321.800 324.840 324.536 USD -31,155 279.10 Loss of -4,362 on sale
2025-06-13 SELL -48 317.850 323.530 322.962 USD -15,502 278.50 Loss of -2,134 on sale
2025-06-12 BUY 48 325.140 325.140 325.140 USD 15,607 278.15
2025-06-11 BUY 64 325.040 326.780 326.606 USD 20,903 277.80
2025-06-06 SELL -80 324.330 324.800 324.753 USD -25,980 276.72 Loss of -3,843 on sale
2025-06-05 SELL -48 320.500 323.150 322.885 USD -15,498 276.38 Loss of -2,232 on sale
2025-06-04 SELL -64 318.890 320.320 320.177 USD -20,491 276.05 Loss of -2,824 on sale
2025-06-02 BUY 208 317.280 317.840 317.784 USD 66,099 275.40
2025-05-30 SELL -45 315.550 316.220 316.153 USD -14,227 275.08 Loss of -1,848 on sale
2025-05-29 BUY 16 314.930 315.050 315.038 USD 5,041 274.76
2025-05-28 SELL -16 312.390 314.940 314.685 USD -5,035 274.45 Loss of -644 on sale
2025-05-27 BUY 176 313.090 313.210 313.198 USD 55,123 274.14
2025-05-23 SELL -320 305.540 306.920 306.782 USD -98,170 273.61 Loss of -10,614 on sale
2025-05-22 SELL -352 306.300 308.730 308.487 USD -108,587 273.34 Loss of -12,373 on sale
2025-05-21 BUY 16 301.770 309.000 308.277 USD 4,932 273.10
2025-05-20 BUY 128 308.090 308.700 308.639 USD 39,506 272.80
2025-05-19 BUY 464 308.200 309.190 309.091 USD 143,418 272.49
2025-05-16 BUY 432 309.050 309.050 309.050 USD 133,510 272.17
2025-05-15 BUY 352 307.860 309.640 309.462 USD 108,931 271.86
2025-05-14 BUY 320 307.540 309.100 308.944 USD 98,862 271.55
2025-05-13 SELL -64 308.510 310.780 310.553 USD -19,875 271.22 Loss of -2,518 on sale
2025-05-12 BUY 16 299.780 305.540 304.964 USD 4,879 270.96
2025-05-09 BUY 48 294.800 296.050 295.925 USD 14,204 270.74
2025-05-08 SELL -464 291.240 294.270 293.967 USD -136,401 270.55 Loss of -10,864 on sale
2025-05-07 SELL -224 283.170 286.500 286.167 USD -64,101 270.44 Loss of -3,524 on sale
2025-05-06 BUY 560 253.050 254.920 254.733 USD 142,650 270.60
2025-05-02 BUY 48 253.650 257.270 256.908 USD 12,332 270.92
2025-05-01 SELL -80 249.180 252.870 252.501 USD -20,200 271.13 Profit of 1,490 on sale
2025-04-30 BUY 48 247.680 247.750 247.743 USD 11,892 271.36
2025-04-29 BUY 112 247.650 249.040 248.901 USD 27,877 271.59
2025-04-28 BUY 238 246.540 251.390 250.905 USD 59,715 271.84
2025-04-25 BUY 224 248.380 250.360 250.162 USD 56,036 272.07
2025-04-24 BUY 64 248.540 248.960 248.918 USD 15,931 272.31
2025-04-23 BUY 176 239.830 249.880 248.875 USD 43,802 272.64
2025-04-22 SELL -98 234.420 234.490 234.483 USD -22,979 273.03 Profit of 3,778 on sale
2025-04-17 BUY 32 232.290 236.800 236.349 USD 7,563 274.39
2025-04-16 BUY 64 228.110 232.240 231.827 USD 14,837 274.89
2025-04-15 BUY 320 233.050 238.170 237.658 USD 76,051 275.34
2025-04-11 BUY 400 229.380 232.140 231.864 USD 92,746 276.32
2025-04-10 BUY 656 230.160 236.480 235.848 USD 154,716 276.84
2025-04-09 BUY 128 242.430 244.190 244.014 USD 31,234 277.23
2025-04-08 BUY 336 218.970 234.240 232.713 USD 78,192 277.90
2025-04-07 BUY 383 227.620 238.550 237.457 USD 90,946 278.48
2025-04-04 SELL -960 227.110 232.100 231.601 USD -222,337 279.09 Profit of 45,589 on sale
2025-04-02 BUY 112 260.860 262.620 262.444 USD 29,394 279.31
2025-03-31 SELL -432 258.380 259.560 259.442 USD -112,079 279.81 Profit of 8,800 on sale
2025-03-28 SELL -272 258.630 266.290 265.524 USD -72,223 280.07 Profit of 3,958 on sale
2025-03-27 SELL -80 268.080 271.090 270.789 USD -21,663 280.22 Profit of 755 on sale
2025-03-26 BUY 144 269.280 274.500 273.978 USD 39,453 280.36
2025-03-25 SELL -192 272.850 274.180 274.047 USD -52,617 280.46 Profit of 1,231 on sale
2025-03-24 BUY 112 267.960 268.350 268.311 USD 30,051 280.62
2025-03-21 BUY 192 258.790 258.890 258.880 USD 49,705 280.91
2025-03-19 BUY 30 260.030 262.840 262.559 USD 7,877 281.50
2025-03-18 SELL -288 258.130 261.320 261.001 USD -75,168 281.82 Profit of 5,996 on sale
2025-03-17 BUY 304 261.990 263.830 263.646 USD 80,148 282.09
2025-03-14 BUY 272 260.190 260.840 260.775 USD 70,931 282.40
2025-03-13 BUY 1,342 255.290 260.930 260.366 USD 349,411 282.79
2025-03-12 BUY 640 261.980 268.650 267.983 USD 171,509 283.09
2025-03-11 BUY 256 265.150 270.430 269.902 USD 69,095 283.36
2025-03-07 BUY 148 276.540 277.230 277.161 USD 41,020 283.66
2025-03-06 SELL -144 271.820 273.560 273.386 USD -39,368 283.84 Profit of 1,505 on sale
2025-03-05 BUY 498 273.660 274.710 274.605 USD 136,753 284.00
2025-03-04 BUY 96 267.870 273.400 272.847 USD 26,193 284.25
2025-03-03 BUY 432 278.630 292.170 290.816 USD 125,633 284.34
2025-02-28 SELL -112 287.150 287.590 287.546 USD -32,205 284.30 Loss of -364 on sale
2025-02-27 BUY 16 284.330 293.270 292.376 USD 4,678 284.30
2025-02-26 SELL -32 287.090 291.050 290.654 USD -9,301 284.25 Loss of -205 on sale
2025-02-25 BUY 304 288.750 294.370 293.808 USD 89,318 284.17
2025-02-21 BUY 224 295.220 304.050 303.167 USD 67,909 283.82
2025-02-20 BUY 128 303.180 303.580 303.540 USD 38,853 283.47
2025-02-19 BUY 32 299.340 301.980 301.716 USD 9,655 283.18
2025-02-18 BUY 80 301.150 301.230 301.222 USD 24,098 282.84
2025-02-13 BUY 272 298.660 301.410 301.135 USD 81,909 282.06
2025-02-12 BUY 96 301.950 303.300 303.165 USD 29,104 281.65
2025-02-11 SELL -32 303.750 307.000 306.675 USD -9,814 281.19 Loss of -815 on sale
2025-02-07 SELL -128 268.400 271.830 271.487 USD -34,750 281.01 Profit of 1,219 on sale
2025-02-06 BUY 64 268.720 273.490 273.013 USD 17,473 281.29
2025-02-04 BUY 560 270.340 274.710 274.273 USD 153,593 281.79
2025-02-03 BUY 208 271.050 273.550 273.300 USD 56,846 282.04
2025-01-31 BUY 48 278.430 280.920 280.671 USD 13,472 282.13
2025-01-30 BUY 32 279.000 280.950 280.755 USD 8,984 282.21
2025-01-29 BUY 304 278.900 282.520 282.158 USD 85,776 282.30
2025-01-28 BUY 144 282.240 284.060 283.878 USD 40,878 282.30
2025-01-27 BUY 224 284.220 289.710 289.161 USD 64,772 282.25
2025-01-24 BUY 144 288.430 291.760 291.427 USD 41,965 282.07
2025-01-23 BUY 416 290.700 291.010 290.979 USD 121,047 281.83
2025-01-22 BUY 272 288.950 292.940 292.541 USD 79,571 281.62
2024-12-10 BUY 112 293.700 299.000 298.470 USD 33,429 281.25
2024-12-09 BUY 128 298.720 302.720 302.320 USD 38,697 280.71
2024-12-06 BUY 192 295.420 300.450 299.947 USD 57,590 280.23
2024-12-05 BUY 48 297.100 302.960 302.374 USD 14,514 279.67
2024-12-04 BUY 176 293.830 294.240 294.199 USD 51,779 279.18
2024-12-03 BUY 566 291.560 297.000 296.456 USD 167,794 278.74
2024-12-02 BUY 47 297.120 298.750 298.587 USD 14,034 278.06
2024-11-29 BUY 368 295.140 298.720 298.362 USD 109,797 277.40
2024-11-27 BUY 432 294.950 299.950 299.450 USD 129,362 275.94
2024-11-26 BUY 928 296.000 298.400 298.160 USD 276,692 275.07
2024-11-25 BUY 960 298.700 303.550 303.065 USD 290,942 273.99
2024-11-22 BUY 1,120 290.860 296.000 295.486 USD 330,944 273.19
2024-11-21 BUY 176 278.300 281.790 281.441 USD 49,534 272.93
2024-11-20 BUY 160 280.080 281.550 281.403 USD 45,024 272.56
2024-11-19 BUY 144 278.140 280.620 280.372 USD 40,374 272.25
2024-11-18 BUY 1,296 283.130 286.060 285.767 USD 370,354 271.61
2024-11-12 BUY 448 277.880 280.730 280.445 USD 125,639 271.21
2024-11-11 BUY 304 277.820 281.690 281.303 USD 85,516 270.77
2024-11-08 BUY 232 272.140 276.320 275.902 USD 64,009 270.68
2024-11-07 BUY 1,424 277.090 292.670 291.112 USD 414,544 270.18
2024-11-06 BUY 432 294.000 294.940 294.846 USD 127,373 268.20
2024-11-05 BUY 636 269.200 269.680 269.632 USD 171,486 268.11
2024-11-04 BUY 112 264.650 267.930 267.602 USD 29,971 268.45
2024-11-01 BUY 256 268.720 270.290 270.133 USD 69,154 268.42
2024-10-31 BUY 64 266.710 268.120 267.979 USD 17,151 268.64
2024-10-30 BUY 159 266.630 270.680 270.275 USD 42,974 268.92
2024-10-29 BUY 384 268.430 271.770 271.436 USD 104,231 269.01
2024-10-28 SELL -112 271.330 273.610 273.382 USD -30,619 268.54 Loss of -542 on sale
2024-10-25 BUY 192 269.860 271.210 271.075 USD 52,046 268.21
2024-10-24 BUY 128 267.680 268.680 268.580 USD 34,378 268.39
2024-10-23 BUY 160 266.440 269.790 269.455 USD 43,113 269.37
2024-10-22 BUY 413 268.790 269.900 269.789 USD 111,423 269.94
2024-10-21 BUY 448 269.940 273.330 272.991 USD 122,300 0.00
Market high and low price is on the date.

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-11-10	BUY	128	393.715	377.360	378.995	USD 48,511	300.76
2025-11-06	SELL	-75	396.890	372.500	374.939	USD -28,120	300.04 Loss of -5,618 on sale
2025-11-05	SELL	-48	365.356	354.105	355.230	USD -17,051	299.73 Loss of -2,664 on sale
2025-11-04	SELL	-208	361.050	355.180	355.767	USD -74,000	299.42 Loss of -11,719 on sale
2025-10-31	SELL	-32	370.460	365.895	366.351	USD -11,723	298.74 Loss of -2,163 on sale
2025-10-30	BUY	112	375.000	364.170	365.253	USD 40,908	298.40
2025-10-29	BUY	112	368.150	371.905	371.529	USD 41,611	298.04
2025-10-28	BUY	480	361.980	362.220	362.196	USD 173,854	297.71
2025-10-27	BUY	256	361.530	364.540	364.239	USD 93,245	297.38
2025-10-24	BUY	30	356.480	361.600	361.088	USD 10,833	297.08
2025-10-23	SELL	-64	357.160	357.160	357.160	USD -22,858	296.76 Loss of -3,865 on sale
2025-10-22	BUY	128	350.300	360.700	359.660	USD 46,036	296.48
2025-10-21	BUY	48	354.160	358.830	358.363	USD 17,201	296.17
2025-10-17	BUY	240	347.660	348.100	348.056	USD 83,533	295.60
2025-10-16	BUY	15	348.020	354.250	353.627	USD 5,304	295.31
2025-10-14	SELL	-96	344.010	349.090	348.582	USD -33,464	294.74 Loss of -5,169 on sale
2025-10-07	BUY	480	344.220	350.900	350.232	USD 168,111	294.47
2025-10-06	BUY	16	348.570	352.890	352.458	USD 5,639	294.17
2025-10-03	BUY	224	349.400	353.620	353.198	USD 79,116	293.87
2025-10-02	BUY	176	348.690	354.980	354.351	USD 62,366	293.56
2025-10-01	BUY	112	349.320	351.880	351.624	USD 39,382	293.25
2025-09-30	BUY	160	349.530	350.160	350.097	USD 56,016	292.94
2025-09-29	BUY	144	344.530	346.720	346.501	USD 49,896	292.65
2025-09-26	BUY	176	343.580	344.710	344.597	USD 60,649	292.36
2025-09-25	BUY	224	340.030	341.080	340.975	USD 76,378	292.08
2025-09-24	BUY	832	342.480	346.780	346.350	USD 288,163	291.79
2025-09-18	BUY	16	348.560	350.810	350.585	USD 5,609	291.47
2025-09-17	BUY	144	344.660	348.020	347.684	USD 50,066	291.16
2025-09-16	BUY	64	342.260	346.310	345.905	USD 22,138	290.86
2025-09-15	BUY	160	346.440	348.060	347.898	USD 55,664	290.53
2025-09-12	BUY	48	344.930	349.390	348.944	USD 16,749	290.21
2025-09-11	BUY	80	350.540	351.510	351.413	USD 28,113	289.85
2025-09-09	BUY	80	342.950	344.160	344.039	USD 27,523	289.23
2025-09-04	SELL	-688	341.860	342.150	342.121	USD -235,379	288.91 Loss of -36,608 on sale
2025-09-02	BUY	336	337.840	340.650	340.369	USD 114,364	288.61
2025-08-12	BUY	48	339.750	340.740	340.641	USD 16,351	287.93
2025-08-11	BUY	144	329.760	336.210	335.565	USD 48,321	287.67
2025-08-08	BUY	368	333.230	338.110	337.622	USD 124,245	287.38
2025-08-07	BUY	48	332.590	337.030	336.586	USD 16,156	287.10
2025-08-01	BUY	288	344.500	345.030	344.977	USD 99,353	286.73
2025-07-31	BUY	16	351.710	355.440	355.067	USD 5,681	286.32
2025-07-30	BUY	128	351.190	355.260	354.853	USD 45,421	285.90
2025-07-29	BUY	16	353.900	358.750	358.265	USD 5,732	285.46
2025-07-14	BUY	128	343.170	344.850	344.682	USD 44,119	285.09
2025-07-11	SELL	-32	343.070	344.400	344.267	USD -11,017	284.71 Loss of -1,906 on sale
2025-07-10	BUY	128	344.950	346.250	346.120	USD 44,303	284.31
2025-07-09	BUY	128	340.260	342.000	341.826	USD 43,754	283.94
2025-07-08	BUY	96	338.150	342.360	341.939	USD 32,826	283.58
2025-07-07	SELL	-368	338.930	347.600	346.733	USD -127,598	283.21 Loss of -23,376 on sale
2025-07-02	SELL	-464	342.740	343.290	343.235	USD -159,261	281.93 Loss of -28,446 on sale
2025-06-30	BUY	272	332.170	332.680	332.629	USD 90,475	281.58
2025-06-27	BUY	144	329.950	331.270	331.138	USD 47,684	281.25
2025-06-25	SELL	-32	322.470	325.960	325.611	USD -10,420	280.64 Loss of -1,439 on sale
2025-06-24	BUY	16	325.950	327.960	327.759	USD 5,244	280.32
2025-06-23	BUY	416	323.810	323.930	323.918	USD 134,750	280.01
2025-06-20	SELL	-48	321.390	326.000	325.539	USD -15,626	279.71 Loss of -2,200 on sale
2025-06-18	SELL	-96	321.800	324.840	324.536	USD -31,155	279.10 Loss of -4,362 on sale
2025-06-13	SELL	-48	317.850	323.530	322.962	USD -15,502	278.50 Loss of -2,134 on sale
2025-06-12	BUY	48	325.140	325.140	325.140	USD 15,607	278.15
2025-06-11	BUY	64	325.040	326.780	326.606	USD 20,903	277.80
2025-06-06	SELL	-80	324.330	324.800	324.753	USD -25,980	276.72 Loss of -3,843 on sale
2025-06-05	SELL	-48	320.500	323.150	322.885	USD -15,498	276.38 Loss of -2,232 on sale
2025-06-04	SELL	-64	318.890	320.320	320.177	USD -20,491	276.05 Loss of -2,824 on sale
2025-06-02	BUY	208	317.280	317.840	317.784	USD 66,099	275.40
2025-05-30	SELL	-45	315.550	316.220	316.153	USD -14,227	275.08 Loss of -1,848 on sale
2025-05-29	BUY	16	314.930	315.050	315.038	USD 5,041	274.76
2025-05-28	SELL	-16	312.390	314.940	314.685	USD -5,035	274.45 Loss of -644 on sale
2025-05-27	BUY	176	313.090	313.210	313.198	USD 55,123	274.14
2025-05-23	SELL	-320	305.540	306.920	306.782	USD -98,170	273.61 Loss of -10,614 on sale
2025-05-22	SELL	-352	306.300	308.730	308.487	USD -108,587	273.34 Loss of -12,373 on sale
2025-05-21	BUY	16	301.770	309.000	308.277	USD 4,932	273.10
2025-05-20	BUY	128	308.090	308.700	308.639	USD 39,506	272.80
2025-05-19	BUY	464	308.200	309.190	309.091	USD 143,418	272.49
2025-05-16	BUY	432	309.050	309.050	309.050	USD 133,510	272.17
2025-05-15	BUY	352	307.860	309.640	309.462	USD 108,931	271.86
2025-05-14	BUY	320	307.540	309.100	308.944	USD 98,862	271.55
2025-05-13	SELL	-64	308.510	310.780	310.553	USD -19,875	271.22 Loss of -2,518 on sale
2025-05-12	BUY	16	299.780	305.540	304.964	USD 4,879	270.96
2025-05-09	BUY	48	294.800	296.050	295.925	USD 14,204	270.74
2025-05-08	SELL	-464	291.240	294.270	293.967	USD -136,401	270.55 Loss of -10,864 on sale
2025-05-07	SELL	-224	283.170	286.500	286.167	USD -64,101	270.44 Loss of -3,524 on sale
2025-05-06	BUY	560	253.050	254.920	254.733	USD 142,650	270.60
2025-05-02	BUY	48	253.650	257.270	256.908	USD 12,332	270.92
2025-05-01	SELL	-80	249.180	252.870	252.501	USD -20,200	271.13 Profit of 1,490 on sale
2025-04-30	BUY	48	247.680	247.750	247.743	USD 11,892	271.36
2025-04-29	BUY	112	247.650	249.040	248.901	USD 27,877	271.59
2025-04-28	BUY	238	246.540	251.390	250.905	USD 59,715	271.84
2025-04-25	BUY	224	248.380	250.360	250.162	USD 56,036	272.07
2025-04-24	BUY	64	248.540	248.960	248.918	USD 15,931	272.31
2025-04-23	BUY	176	239.830	249.880	248.875	USD 43,802	272.64
2025-04-22	SELL	-98	234.420	234.490	234.483	USD -22,979	273.03 Profit of 3,778 on sale
2025-04-17	BUY	32	232.290	236.800	236.349	USD 7,563	274.39
2025-04-16	BUY	64	228.110	232.240	231.827	USD 14,837	274.89
2025-04-15	BUY	320	233.050	238.170	237.658	USD 76,051	275.34
2025-04-11	BUY	400	229.380	232.140	231.864	USD 92,746	276.32
2025-04-10	BUY	656	230.160	236.480	235.848	USD 154,716	276.84
2025-04-09	BUY	128	242.430	244.190	244.014	USD 31,234	277.23
2025-04-08	BUY	336	218.970	234.240	232.713	USD 78,192	277.90
2025-04-07	BUY	383	227.620	238.550	237.457	USD 90,946	278.48
2025-04-04	SELL	-960	227.110	232.100	231.601	USD -222,337	279.09 Profit of 45,589 on sale
2025-04-02	BUY	112	260.860	262.620	262.444	USD 29,394	279.31
2025-03-31	SELL	-432	258.380	259.560	259.442	USD -112,079	279.81 Profit of 8,800 on sale
2025-03-28	SELL	-272	258.630	266.290	265.524	USD -72,223	280.07 Profit of 3,958 on sale
2025-03-27	SELL	-80	268.080	271.090	270.789	USD -21,663	280.22 Profit of 755 on sale
2025-03-26	BUY	144	269.280	274.500	273.978	USD 39,453	280.36
2025-03-25	SELL	-192	272.850	274.180	274.047	USD -52,617	280.46 Profit of 1,231 on sale
2025-03-24	BUY	112	267.960	268.350	268.311	USD 30,051	280.62
2025-03-21	BUY	192	258.790	258.890	258.880	USD 49,705	280.91
2025-03-19	BUY	30	260.030	262.840	262.559	USD 7,877	281.50
2025-03-18	SELL	-288	258.130	261.320	261.001	USD -75,168	281.82 Profit of 5,996 on sale
2025-03-17	BUY	304	261.990	263.830	263.646	USD 80,148	282.09
2025-03-14	BUY	272	260.190	260.840	260.775	USD 70,931	282.40
2025-03-13	BUY	1,342	255.290	260.930	260.366	USD 349,411	282.79
2025-03-12	BUY	640	261.980	268.650	267.983	USD 171,509	283.09
2025-03-11	BUY	256	265.150	270.430	269.902	USD 69,095	283.36
2025-03-07	BUY	148	276.540	277.230	277.161	USD 41,020	283.66
2025-03-06	SELL	-144	271.820	273.560	273.386	USD -39,368	283.84 Profit of 1,505 on sale
2025-03-05	BUY	498	273.660	274.710	274.605	USD 136,753	284.00
2025-03-04	BUY	96	267.870	273.400	272.847	USD 26,193	284.25
2025-03-03	BUY	432	278.630	292.170	290.816	USD 125,633	284.34
2025-02-28	SELL	-112	287.150	287.590	287.546	USD -32,205	284.30 Loss of -364 on sale
2025-02-27	BUY	16	284.330	293.270	292.376	USD 4,678	284.30
2025-02-26	SELL	-32	287.090	291.050	290.654	USD -9,301	284.25 Loss of -205 on sale
2025-02-25	BUY	304	288.750	294.370	293.808	USD 89,318	284.17
2025-02-21	BUY	224	295.220	304.050	303.167	USD 67,909	283.82
2025-02-20	BUY	128	303.180	303.580	303.540	USD 38,853	283.47
2025-02-19	BUY	32	299.340	301.980	301.716	USD 9,655	283.18
2025-02-18	BUY	80	301.150	301.230	301.222	USD 24,098	282.84
2025-02-13	BUY	272	298.660	301.410	301.135	USD 81,909	282.06
2025-02-12	BUY	96	301.950	303.300	303.165	USD 29,104	281.65
2025-02-11	SELL	-32	303.750	307.000	306.675	USD -9,814	281.19 Loss of -815 on sale
2025-02-07	SELL	-128	268.400	271.830	271.487	USD -34,750	281.01 Profit of 1,219 on sale
2025-02-06	BUY	64	268.720	273.490	273.013	USD 17,473	281.29
2025-02-04	BUY	560	270.340	274.710	274.273	USD 153,593	281.79
2025-02-03	BUY	208	271.050	273.550	273.300	USD 56,846	282.04
2025-01-31	BUY	48	278.430	280.920	280.671	USD 13,472	282.13
2025-01-30	BUY	32	279.000	280.950	280.755	USD 8,984	282.21
2025-01-29	BUY	304	278.900	282.520	282.158	USD 85,776	282.30
2025-01-28	BUY	144	282.240	284.060	283.878	USD 40,878	282.30
2025-01-27	BUY	224	284.220	289.710	289.161	USD 64,772	282.25
2025-01-24	BUY	144	288.430	291.760	291.427	USD 41,965	282.07
2025-01-23	BUY	416	290.700	291.010	290.979	USD 121,047	281.83
2025-01-22	BUY	272	288.950	292.940	292.541	USD 79,571	281.62
2024-12-10	BUY	112	293.700	299.000	298.470	USD 33,429	281.25
2024-12-09	BUY	128	298.720	302.720	302.320	USD 38,697	280.71
2024-12-06	BUY	192	295.420	300.450	299.947	USD 57,590	280.23
2024-12-05	BUY	48	297.100	302.960	302.374	USD 14,514	279.67
2024-12-04	BUY	176	293.830	294.240	294.199	USD 51,779	279.18
2024-12-03	BUY	566	291.560	297.000	296.456	USD 167,794	278.74
2024-12-02	BUY	47	297.120	298.750	298.587	USD 14,034	278.06
2024-11-29	BUY	368	295.140	298.720	298.362	USD 109,797	277.40
2024-11-27	BUY	432	294.950	299.950	299.450	USD 129,362	275.94
2024-11-26	BUY	928	296.000	298.400	298.160	USD 276,692	275.07
2024-11-25	BUY	960	298.700	303.550	303.065	USD 290,942	273.99
2024-11-22	BUY	1,120	290.860	296.000	295.486	USD 330,944	273.19
2024-11-21	BUY	176	278.300	281.790	281.441	USD 49,534	272.93
2024-11-20	BUY	160	280.080	281.550	281.403	USD 45,024	272.56
2024-11-19	BUY	144	278.140	280.620	280.372	USD 40,374	272.25
2024-11-18	BUY	1,296	283.130	286.060	285.767	USD 370,354	271.61
2024-11-12	BUY	448	277.880	280.730	280.445	USD 125,639	271.21
2024-11-11	BUY	304	277.820	281.690	281.303	USD 85,516	270.77
2024-11-08	BUY	232	272.140	276.320	275.902	USD 64,009	270.68
2024-11-07	BUY	1,424	277.090	292.670	291.112	USD 414,544	270.18
2024-11-06	BUY	432	294.000	294.940	294.846	USD 127,373	268.20
2024-11-05	BUY	636	269.200	269.680	269.632	USD 171,486	268.11
2024-11-04	BUY	112	264.650	267.930	267.602	USD 29,971	268.45
2024-11-01	BUY	256	268.720	270.290	270.133	USD 69,154	268.42
2024-10-31	BUY	64	266.710	268.120	267.979	USD 17,151	268.64
2024-10-30	BUY	159	266.630	270.680	270.275	USD 42,974	268.92
2024-10-29	BUY	384	268.430	271.770	271.436	USD 104,231	269.01
2024-10-28	SELL	-112	271.330	273.610	273.382	USD -30,619	268.54 Loss of -542 on sale
2024-10-25	BUY	192	269.860	271.210	271.075	USD 52,046	268.21
2024-10-24	BUY	128	267.680	268.680	268.580	USD 34,378	268.39
2024-10-23	BUY	160	266.440	269.790	269.455	USD 43,113	269.37
2024-10-22	BUY	413	268.790	269.900	269.789	USD 111,423	269.94
2024-10-21	BUY	448	269.940	273.330	272.991	USD 122,300	0.00

* (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
2025-09-19	90,861	0	255,510	35.6%
2025-09-18	83,420	0	229,351	36.4%
2025-09-17	191,218	0	322,330	59.3%
2025-09-16	179,744	25	341,579	52.6%
2025-09-15	119,074	0	266,373	44.7%
2025-09-12	109,185	0	173,614	62.9%
2025-09-11	183,052	0	298,476	61.3%
2025-09-10	104,337	0	240,478	43.4%
2025-09-09	132,783	0	255,093	52.1%
2025-09-08	283,456	6	534,409	53.0%
2025-09-05	118,577	0	196,499	60.3%
2025-09-04	83,191	0	158,380	52.5%
2025-09-03	64,579	885	141,414	45.7%
2025-09-02	158,884	0	399,408	39.8%
2025-08-29	94,637	0	223,253	42.4%
2025-08-28	114,957	1,414	365,877	31.4%
2025-08-27	235,739	0	536,127	44.0%
2025-08-26	261,597	0	342,242	76.4%
2025-08-25	113,508	0	211,458	53.7%
2025-08-22	174,150	0	238,434	73.0%
2025-08-21	95,309	0	184,750	51.6%
2025-08-20	109,020	206	334,119	32.6%
2025-08-19	198,146	11	307,708	64.4%
2025-08-18	126,013	490	236,277	53.3%
2025-08-15	200,830	1	297,016	67.6%
2025-08-14	279,655	154	422,794	66.1%
2025-08-13	317,084	0	457,057	69.4%
2025-08-12	214,343	66	374,316	57.3%
2025-08-11	171,455	110	329,796	52.0%
2025-08-08	176,325	84	295,655	59.6%
2025-08-07	303,716	8,748	632,880	48.0%
2025-08-06	775,277	22,372	1,251,696	61.9%
2025-08-05	271,097	0	494,979	54.8%
2025-08-04	236,405	214	376,355	62.8%
2025-08-01	247,591	897	488,143	50.7%
2025-07-31	126,591	0	389,297	32.5%
2025-07-30	76,713	0	257,310	29.8%
2025-07-29	104,315	0	354,875	29.4%
2025-07-28	119,061	0	249,682	47.7%
2025-07-25	85,465	0	212,727	40.2%
2025-07-24	164,066	0	282,322	58.1%
2025-07-23	123,800	0	228,234	54.2%
2025-07-22	166,416	426	377,647	44.1%
2025-07-21	103,489	24	212,735	48.6%
2025-07-18	101,701	0	210,096	48.4%

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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Stock Name / Fund	iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)
Issuer	Blackrock
Entity holding fund	iShares VII Public Limited Company
Entity Type
Entity LEI	549300Q7FFITMZ2PFZ28
ETF Ticker	GSPX.LS(GBP) CXE
ETF Ticker	GSPX(GBP) Euronext Amsterdam