Portfolio Holdings Detail for ISIN IE00BG11HV38
Stock Name / Fund iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP
Issuer Blackrock
Entity holding fund iShares IV Public Limited Company
Entity Type
Entity LEI 549300ZP07LMR36K1T02
ETF Ticker EEWD(USD) LSE
ETF Ticker EEWG(GBP) LSE
ETF Ticker EEWDx(GBP) CXE
ETF Ticker EMND.DE(EUR) CXE
ETF Ticker EEWD.L(GBP) LSE
ETF Ticker EEWG.L(GBP) LSE

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 MSCI World ESG Enhanced UCITS ETF USD Inc GBP 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
2025-12-10 (Wednesday)	35,894	USD 14,724,796	USD 14,724,796	-180	USD 215,112	USD 410.23	USD 402.22
2025-12-08 (Monday)	36,074	USD 14,509,684	USD 14,509,684	60	USD -36,010	USD 402.22	USD 403.89
2025-12-04 (Thursday)	36,014	USD 14,545,694	USD 14,545,694	0	USD 126,769	USD 403.89	USD 400.37
2025-12-03 (Wednesday)	36,014	USD 14,418,925	USD 14,418,925	0	USD 330,248	USD 400.37	USD 391.2
2025-12-02 (Tuesday)	36,014	USD 14,088,677	USD 14,088,677	-285	USD -66,481	USD 391.2	USD 389.96
2025-12-01 (Monday)	36,299	USD 14,155,158	USD 14,155,158	0	USD -214,164	USD 389.96	USD 395.86
2025-11-28 (Friday)	36,299	USD 14,369,322	USD 14,369,322	0	USD 67,879	USD 395.86	USD 393.99
2025-11-27 (Thursday)	36,299	USD 14,301,443	USD 14,301,443	0	USD 0	USD 393.99	USD 393.99
2025-11-26 (Wednesday)	36,299	USD 14,301,443	USD 14,301,443	0	USD 97,644	USD 393.99	USD 391.3
2025-11-25 (Tuesday)	36,299	USD 14,203,799	USD 14,203,799	0	USD 251,552	USD 391.3	USD 384.37
2025-11-24 (Monday)	36,299	USD 13,952,247	USD 13,952,247	-1,381	USD -318,299	USD 384.37	USD 378.73

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 IE00BG11HV38

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
2025-12-10 SELL -180 413.040 400.340 401.610 USD -72,290 306.13 Loss of -17,186 on sale
2025-12-08 BUY 60 406.485 400.280 400.900 USD 24,054 305.72
2025-12-02 SELL -285 391.200* 304.52 Profit of 86,789 on sale
2025-11-24 SELL -1,381 387.160 376.440 377.512 USD -521,344 302.21 Loss of -103,989 on sale
2025-11-20 BUY 504 368.700* 301.57
2025-11-18 BUY 162 366.010* 300.96
2025-11-12 SELL -310 394.540* 299.51 Profit of 92,847 on sale
2025-11-10 BUY 186 393.715 377.360 378.995 USD 70,493 298.65
2025-11-05 BUY 434 365.356 354.105 355.230 USD 154,170 297.66
2025-10-27 SELL -310 361.530 364.540 364.239 USD -112,914 295.39 Loss of -21,343 on sale
2025-10-20 SELL -186 352.790 353.660 353.573 USD -65,765 293.93 Loss of -11,094 on sale
2025-10-15 BUY 1,116 352.090 352.750 352.684 USD 393,595 293.09
2025-10-13 BUY 248 339.200 340.980 340.802 USD 84,519 292.60
2025-10-02 BUY 59 348.690 354.980 354.351 USD 20,907 292.31
2025-10-01 BUY 840 349.320 351.880 351.624 USD 295,364 292.01
2025-09-26 BUY 177 343.580 344.710 344.597 USD 60,994 291.17
2025-09-24 SELL -372 342.480 346.780 346.350 USD -128,842 290.64 Loss of -20,725 on sale
2025-08-04 BUY 324 350.160 350.460 350.430 USD 113,539 287.14
2025-07-16 BUY 28 351.670 353.720 353.515 USD 9,898 284.46
2025-07-10 SELL -130 344.950 346.250 346.120 USD -44,996 283.02 Loss of -8,204 on sale
2025-07-02 BUY 54 342.740 343.290 343.235 USD 18,535 280.79
2025-06-02 SELL -112 317.280 317.840 317.784 USD -35,592 274.81 Loss of -4,813 on sale
2025-05-30 BUY 11,585 315.550 316.220 316.153 USD 3,662,633 274.51
2025-05-29 SELL -24 314.930 315.050 315.038 USD -7,561 274.22 Loss of -980 on sale
2025-05-28 SELL -8 312.390 314.940 314.685 USD -2,517 273.94 Loss of -326 on sale
2025-05-22 SELL -120 306.300 308.730 308.487 USD -37,018 272.93 Loss of -4,267 on sale
2025-05-16 BUY 14 309.050 309.050 309.050 USD 4,327 271.88
2025-05-14 BUY 24 307.540 309.100 308.944 USD 7,415 271.32
2025-05-13 BUY 136 308.510 310.780 310.553 USD 42,235 271.02
2025-05-12 SELL -8 299.780 305.540 304.964 USD -2,440 270.79 Loss of -273 on sale
2025-04-25 BUY 1,657 248.380 250.360 250.162 USD 414,518 271.75
2025-04-23 SELL -8 239.830 249.880 248.875 USD -1,991 272.24 Profit of 187 on sale
2025-04-22 SELL -40 234.420 234.490 234.483 USD -9,379 272.59 Profit of 1,524 on sale
2025-04-11 BUY 8 229.380 232.140 231.864 USD 1,855 275.40
2025-04-09 BUY 8 242.430 244.190 244.014 USD 1,952 276.17
2025-04-08 SELL -20 218.970 234.240 232.713 USD -4,654 276.73 Profit of 880 on sale
2025-04-07 SELL -28 227.620 238.550 237.457 USD -6,649 277.22 Profit of 1,113 on sale
2025-04-04 BUY 4 227.110 232.100 231.601 USD 926 277.73
2025-03-27 BUY 16 268.080 271.090 270.789 USD 4,333 278.62
2025-03-11 BUY 100 265.150 270.430 269.902 USD 26,990 280.99
2025-03-07 BUY 8 276.540 277.230 277.161 USD 2,217 281.17
2025-03-06 BUY 8 271.820 273.560 273.386 USD 2,187 281.29
2025-03-03 SELL -16 278.630 292.170 290.816 USD -4,653 281.60 Loss of -147 on sale
2025-02-26 BUY 164 287.090 291.050 290.654 USD 47,667 281.42
2025-02-18 SELL -108 301.150 301.230 301.222 USD -32,532 280.05 Loss of -2,287 on sale
2025-02-13 BUY 16 298.660 301.410 301.135 USD 4,818 279.31
2024-12-09 BUY 8 298.720 302.720 302.320 USD 2,419 277.54
2024-12-04 SELL -20 293.830 294.240 294.199 USD -5,884 276.31 Loss of -358 on sale
2024-12-03 SELL -88 291.560 297.000 296.456 USD -26,088 275.96 Loss of -1,804 on sale
2024-11-19 SELL -4 278.140 280.620 280.372 USD -1,121 271.58 Loss of -35 on sale
2024-11-18 SELL -4 283.130 286.060 285.767 USD -1,143 271.22 Loss of -58 on sale
2024-11-12 BUY 12 277.880 280.730 280.445 USD 3,365 271.00
2024-11-01 SELL -32 268.720 270.290 270.133 USD -8,644 268.42 Loss of -55 on sale
2024-11-01 SELL -32 268.720 270.290 270.133 USD -8,644 268.42 Loss of -55 on sale
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
2025-12-10	SELL	-180	413.040	400.340	401.610	USD -72,290	306.13 Loss of -17,186 on sale
2025-12-08	BUY	60	406.485	400.280	400.900	USD 24,054	305.72
2025-12-02	SELL	-285			391.200*		304.52 Profit of 86,789 on sale
2025-11-24	SELL	-1,381	387.160	376.440	377.512	USD -521,344	302.21 Loss of -103,989 on sale
2025-11-20	BUY	504			368.700*		301.57
2025-11-18	BUY	162			366.010*		300.96
2025-11-12	SELL	-310			394.540*		299.51 Profit of 92,847 on sale
2025-11-10	BUY	186	393.715	377.360	378.995	USD 70,493	298.65
2025-11-05	BUY	434	365.356	354.105	355.230	USD 154,170	297.66
2025-10-27	SELL	-310	361.530	364.540	364.239	USD -112,914	295.39 Loss of -21,343 on sale
2025-10-20	SELL	-186	352.790	353.660	353.573	USD -65,765	293.93 Loss of -11,094 on sale
2025-10-15	BUY	1,116	352.090	352.750	352.684	USD 393,595	293.09
2025-10-13	BUY	248	339.200	340.980	340.802	USD 84,519	292.60
2025-10-02	BUY	59	348.690	354.980	354.351	USD 20,907	292.31
2025-10-01	BUY	840	349.320	351.880	351.624	USD 295,364	292.01
2025-09-26	BUY	177	343.580	344.710	344.597	USD 60,994	291.17
2025-09-24	SELL	-372	342.480	346.780	346.350	USD -128,842	290.64 Loss of -20,725 on sale
2025-08-04	BUY	324	350.160	350.460	350.430	USD 113,539	287.14
2025-07-16	BUY	28	351.670	353.720	353.515	USD 9,898	284.46
2025-07-10	SELL	-130	344.950	346.250	346.120	USD -44,996	283.02 Loss of -8,204 on sale
2025-07-02	BUY	54	342.740	343.290	343.235	USD 18,535	280.79
2025-06-02	SELL	-112	317.280	317.840	317.784	USD -35,592	274.81 Loss of -4,813 on sale
2025-05-30	BUY	11,585	315.550	316.220	316.153	USD 3,662,633	274.51
2025-05-29	SELL	-24	314.930	315.050	315.038	USD -7,561	274.22 Loss of -980 on sale
2025-05-28	SELL	-8	312.390	314.940	314.685	USD -2,517	273.94 Loss of -326 on sale
2025-05-22	SELL	-120	306.300	308.730	308.487	USD -37,018	272.93 Loss of -4,267 on sale
2025-05-16	BUY	14	309.050	309.050	309.050	USD 4,327	271.88
2025-05-14	BUY	24	307.540	309.100	308.944	USD 7,415	271.32
2025-05-13	BUY	136	308.510	310.780	310.553	USD 42,235	271.02
2025-05-12	SELL	-8	299.780	305.540	304.964	USD -2,440	270.79 Loss of -273 on sale
2025-04-25	BUY	1,657	248.380	250.360	250.162	USD 414,518	271.75
2025-04-23	SELL	-8	239.830	249.880	248.875	USD -1,991	272.24 Profit of 187 on sale
2025-04-22	SELL	-40	234.420	234.490	234.483	USD -9,379	272.59 Profit of 1,524 on sale
2025-04-11	BUY	8	229.380	232.140	231.864	USD 1,855	275.40
2025-04-09	BUY	8	242.430	244.190	244.014	USD 1,952	276.17
2025-04-08	SELL	-20	218.970	234.240	232.713	USD -4,654	276.73 Profit of 880 on sale
2025-04-07	SELL	-28	227.620	238.550	237.457	USD -6,649	277.22 Profit of 1,113 on sale
2025-04-04	BUY	4	227.110	232.100	231.601	USD 926	277.73
2025-03-27	BUY	16	268.080	271.090	270.789	USD 4,333	278.62
2025-03-11	BUY	100	265.150	270.430	269.902	USD 26,990	280.99
2025-03-07	BUY	8	276.540	277.230	277.161	USD 2,217	281.17
2025-03-06	BUY	8	271.820	273.560	273.386	USD 2,187	281.29
2025-03-03	SELL	-16	278.630	292.170	290.816	USD -4,653	281.60 Loss of -147 on sale
2025-02-26	BUY	164	287.090	291.050	290.654	USD 47,667	281.42
2025-02-18	SELL	-108	301.150	301.230	301.222	USD -32,532	280.05 Loss of -2,287 on sale
2025-02-13	BUY	16	298.660	301.410	301.135	USD 4,818	279.31
2024-12-09	BUY	8	298.720	302.720	302.320	USD 2,419	277.54
2024-12-04	SELL	-20	293.830	294.240	294.199	USD -5,884	276.31 Loss of -358 on sale
2024-12-03	SELL	-88	291.560	297.000	296.456	USD -26,088	275.96 Loss of -1,804 on sale
2024-11-19	SELL	-4	278.140	280.620	280.372	USD -1,121	271.58 Loss of -35 on sale
2024-11-18	SELL	-4	283.130	286.060	285.767	USD -1,143	271.22 Loss of -58 on sale
2024-11-12	BUY	12	277.880	280.730	280.445	USD 3,365	271.00
2024-11-01	SELL	-32	268.720	270.290	270.133	USD -8,644	268.42 Loss of -55 on sale
2024-11-01	SELL	-32	268.720	270.290	270.133	USD -8,644	268.42 Loss of -55 on sale

* (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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Note: 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.

Stock Name / Fund	iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP
Issuer	Blackrock
Entity holding fund	iShares IV Public Limited Company
Entity Type
Entity LEI	549300ZP07LMR36K1T02
ETF Ticker	EEWD(USD) LSE
ETF Ticker	EEWG(GBP) LSE
ETF Ticker	EEWDx(GBP) CXE
ETF Ticker	EMND.DE(EUR) CXE
ETF Ticker	EEWD.L(GBP) LSE
ETF Ticker	EEWG.L(GBP) LSE