Portfolio Holdings Detail for ISIN IE00BHZPJ890
Stock Name / FundiShares MSCI USA ESG Enhanced UCITS ETF USD (Dist)
IssuerBlackrock
Entity holding fund iShares IV Public Limited Company
Entity Type
Entity LEI 549300ZP07LMR36K1T02
ETF TickerEEDG(GBP) LSE
ETF TickerEEDS(USD) LSE
ETF TickerEEDG.LS(GBP) CXE
ETF TickerEEDS.LS(USD) CXE
ETF TickerOM3L.DE(EUR) CXE
ETF TickerEEDG.L(GBP) LSE
ETF TickerEEDS.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 Reaches Analyst Target Price
In recent trading, shares of Rockwell Automation, Inc. (Symbol: ROK) have crossed above the average analyst 12-month target price of $277.24, changing hands for $283.17/share. When a stock reaches the target an analyst has set, the analyst logically has two ways to react: downgr - 2025-05-08 12:18:15
Stocks Finish Higher as Chip Stocks Rally
The S&P 500 Index ($SPX ) (SPY ) Wednesday closed up +0.43%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.70%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.39%. June E-mini S&P futures (ESM25 ) are up +0.36%, and June E-mini Nasdaq futures... - 2025-05-08 11:47:04
Stocks Finish Higher as Chip Stocks Rally
The S&P 500 Index ($SPX ) (SPY ) Wednesday closed up +0.43%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.70%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.39%. June E-mini S&P futures (ESM25 ) are up +0.36%, and June E-mini Nasdaq futures... - 2025-05-08 09:56:41
Stocks Finish Higher as Chip Stocks Rally
The S&P 500 Index ($SPX ) (SPY ) Wednesday closed up +0.43%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.70%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.39%. June E-mini S&P futures (ESM25 ) are up +0.36%, and June E-mini Nasdaq futures... - 2025-05-08 08:19:02
Stocks Finish Higher as Chip Stocks Rally
The S&P 500 Index ($SPX ) (SPY ) Wednesday closed up +0.43%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.70%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.39%. June E-mini S&P futures (ESM25 ) are up +0.36%, and June E-mini Nasdaq futures... - 2025-05-08 07:58:27
Rockwell Automation (NYSE:ROK) Shares Gap Up After Strong Earnings
Rockwell Automation, Inc. (NYSE:ROK – Get Free Report)’s stock price gapped up before the market opened on Wednesday following a stronger than expected earnings report. The stock had previously closed at $253.05, but opened at $280.00. Rockwell Automation shares last traded at $278.46, with a volume of 534,488 shares. The industrial products company reported $2.45 […] - 2025-05-08 06:12:50
Stocks Finish Higher as Chip Stocks Rally
The S&P 500 Index ($SPX ) (SPY ) Wednesday closed up +0.43%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.70%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.39%. June E-mini S&P futures (ESM25 ) are up +0.36%, and June E-mini Nasdaq futures... - 2025-05-08 05:59:12
Stocks Finish Higher as Chip Stocks Rally
The S&P 500 Index ($SPX ) (SPY ) Wednesday closed up +0.43%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.70%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.39%. June E-mini S&P futures (ESM25 ) are up +0.36%, and June E-mini Nasdaq futures... - 2025-05-08 05:20:26
Stocks Boosted as US and China Agree to Begin Trade Talks
The S&P 500 Index ($SPX ) (SPY ) today is up +0.27%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.43%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.12%. June E-mini S&P futures (ESM25 ) are up +0.31%, and June E-mini Nasdaq futures... - 2025-05-07 19:32:57
Stocks Turn Mixed Ahead of FOMC Meeting Results
The S&P 500 Index ($SPX ) (SPY ) today is up +0.06%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.30%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.23%. June E-mini S&P futures (ESM25 ) are up +0.04%, and June E-mini Nasdaq futures... - 2025-05-07 18:36:50
Stocks Turn Mixed Ahead of FOMC Meeting Results
The S&P 500 Index ($SPX ) (SPY ) today is up +0.06%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.30%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.23%. June E-mini S&P futures (ESM25 ) are up +0.04%, and June E-mini Nasdaq futures... - 2025-05-07 17:38:12
Stocks Boosted as US and China Agree to Begin Trade Talks
The S&P 500 Index ($SPX ) (SPY ) today is up +0.27%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.43%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.12%. June E-mini S&P futures (ESM25 ) are up +0.31%, and June E-mini Nasdaq futures... - 2025-05-07 17:38:07
Stocks Boosted as US and China Agree to Begin Trade Talks
The S&P 500 Index ($SPX ) (SPY ) today is up +0.27%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.43%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.12%. June E-mini S&P futures (ESM25 ) are up +0.31%, and June E-mini Nasdaq futures... - 2025-05-07 15:55:31
S&P 500 Movers: MRNA, CRL
In early trading on Wednesday, shares of Charles River Laboratories International topped the list of the day's best performing components of the S&P 500 index, trading up 19.9%. Year to date, Charles River Laboratories International has lost about 25.1% of its value. And t - 2025-05-07 14:19:08
Rockwell Automation's Quarterly Earnings Preview: What You Need to Know
Rockwell Automation is expected to release its fiscal second-quarter earnings next month, and analysts project a double-digit earnings decline. - 2025-04-23 17:47:01
Rockwell Automation (NYSE:ROK) Price Target Lowered to $201.00 at JPMorgan Chase & Co.
Rockwell Automation (NYSE:ROK – Free Report) had its target price reduced by JPMorgan Chase & Co. from $248.00 to $201.00 in a research report sent to investors on Tuesday morning,Benzinga reports. JPMorgan Chase & Co. currently has an underweight rating on the industrial products company’s stock. A number of other brokerages have also issued reports […] - 2025-04-11 05:58:51
Rockwell Automation (NYSE:ROK) Hits New 1-Year Low Following Analyst Downgrade
Rockwell Automation, Inc. (NYSE:ROK – Get Free Report)’s stock price reached a new 52-week low during trading on Wednesday after JPMorgan Chase & Co. lowered their price target on the stock from $248.00 to $201.00. JPMorgan Chase & Co. currently has an underweight rating on the stock. Rockwell Automation traded as low as $215.29 and […] - 2025-04-09 05:34:51
Rockwell Automation, Inc. (NYSE:ROK) Receives $307.42 Average Price Target from Analysts
Rockwell Automation, Inc. (NYSE:ROK – Get Free Report) has earned a consensus recommendation of “Hold” from the nineteen ratings firms that are covering the company, MarketBeat Ratings reports. Three research analysts have rated the stock with a sell rating, seven have assigned a hold rating and nine have given a buy rating to the company. […] - 2025-04-08 05:49:04
Rockwell Automation, Inc. (NYSE:ROK) Shares Sold by Arrowstreet Capital Limited Partnership
Arrowstreet Capital Limited Partnership reduced its position in Rockwell Automation, Inc. (NYSE:ROK – Free Report) by 29.8% in the 4th quarter, HoldingsChannel.com reports. The firm owned 27,812 shares of the industrial products company’s stock after selling 11,806 shares during the period. Arrowstreet Capital Limited Partnership’s holdings in Rockwell Automation were worth $7,948,000 at the end […] - 2025-04-07 08:00:59
Schroder Investment Management Group Has $4.14 Million Holdings in Rockwell Automation, Inc. (NYSE:ROK)
Schroder Investment Management Group increased its position in shares of Rockwell Automation, Inc. (NYSE:ROK – Free Report) by 14.9% in the fourth quarter, according to its most recent disclosure with the Securities & Exchange Commission. The fund owned 14,478 shares of the industrial products company’s stock after buying an additional 1,872 shares during the period. […] - 2025-04-06 08:36:49
PTC Inc. Stock: Is PTC Underperforming the Technology Sector?
Despite PTC Inc.’s recent underperformance relative to its broader sector, analysts remain highly optimistic about the stock’s prospects. - 2025-04-02 18:45:33
Rockwell Automation, Inc. (NYSE:ROK) Shares Acquired by Teacher Retirement System of Texas
Teacher Retirement System of Texas boosted its position in Rockwell Automation, Inc. (NYSE:ROK – Free Report) by 39.1% in the 4th quarter, Holdings Channel reports. The institutional investor owned 1,063 shares of the industrial products company’s stock after buying an additional 299 shares during the period. Teacher Retirement System of Texas’ holdings in Rockwell Automation […] - 2025-04-02 07:42:47
Congress Wealth Management LLC DE Invests $216,000 in Rockwell Automation, Inc. (NYSE:ROK)
Congress Wealth Management LLC DE purchased a new stake in Rockwell Automation, Inc. (NYSE:ROK – Free Report) in the 4th quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission. The institutional investor purchased 754 shares of the industrial products company’s stock, valued at approximately $216,000. Other hedge […] - 2025-03-31 08:14:57
Rep. Tim Moore Sells Rockwell Automation, Inc. (NYSE:ROK) Shares
Representative Tim Moore (R-North Carolina) recently sold shares of Rockwell Automation, Inc. (NYSE:ROK). In a filing disclosed on March 11th, the Representative disclosed that they had sold between $15,001 and $50,000 in Rockwell Automation stock on February 21st. Representative Tim Moore also recently made the following trade(s): Sold $1,001 – $15,000 in shares of General […] - 2025-03-13 06:04:49
Congress Trade: Representative Tim Moore Just Disclosed New Stock Trades
Representative Tim Moore just filed new stock trades, which we received from a STOCK Act disclosure. You can see the full list of trades on Quiver Quantitative's congress trading dashboard, and track the portfolios of Representative Tim Moore and other politicians. - 2025-03-12 16:13:45
Rockwell Automation Poised to Gain From U.S. Tariffs & Onshoring
[content-module:CompanyOverview|NYSE:ROK] One of the key goals of President Trump’s import tariffs is to bolster the manufacturing sector in the United States. By levying import tariffs like the 25% on Canadian and Mexican goods and the additional 10% on China, imported products - 2025-03-12 11:30:00
Rockwell Automation, Inc. (NYSE:ROK) Stock Position Lifted by Assetmark Inc.
Assetmark Inc. boosted its stake in Rockwell Automation, Inc. (NYSE:ROK – Free Report) by 22.6% in the fourth quarter, according to the company in its most recent filing with the Securities & Exchange Commission. The institutional investor owned 3,047 shares of the industrial products company’s stock after buying an additional 561 shares during the quarter. […] - 2025-03-12 09:05:12
Barclays Has Lowered Expectations for Rockwell Automation (NYSE:ROK) Stock Price
Rockwell Automation (NYSE:ROK – Get Free Report) had its price target dropped by equities researchers at Barclays from $300.00 to $285.00 in a research report issued on Monday,Benzinga reports. The brokerage currently has an “equal weight” rating on the industrial products company’s stock. Barclays‘s target price would suggest a potential upside of 7.33% from the […] - 2025-03-12 06:34:58
Rockwell Automation, Inc. (NYSE:ROK) Given Consensus Recommendation of “Hold” by Brokerages
Rockwell Automation, Inc. (NYSE:ROK – Get Free Report) has received an average rating of “Hold” from the nineteen brokerages that are presently covering the company, MarketBeat.com reports. Three research analysts have rated the stock with a sell recommendation, seven have given a hold recommendation and nine have issued a buy recommendation on the company. The […] - 2025-03-11 06:14:51
Will Enphase Energy Stock Drop Under $40?
Enphase Energy (NASDAQ: ENPH) is a leading residential solar energy solutions provider, leveraging microinverter technology for efficient energy conversion and offering integrated solutions for solar, storage, and EV charging, as well. Enphase’s technological edge enables i - 2025-03-11 04:13:35

iShares MSCI USA ESG Enhanced UCITS ETF USD (Dist) 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
2025-05-08 (Thursday)82,211ROK holding decreased by -176USD 23,943,132ROK holding increased by 613605USD 23,943,132-176USD 613,605 USD 291.24 USD 283.17
2025-05-07 (Wednesday)82,387ROK holding increased by 517USD 23,329,527ROK holding increased by 2612323USD 23,329,527517USD 2,612,323 USD 283.17 USD 253.05
2025-05-06 (Tuesday)81,870ROK holding increased by 121USD 20,717,204ROK holding decreased by -33962USD 20,717,204121USD -33,962 USD 253.05 USD 253.84
2025-05-05 (Monday)81,749USD 20,751,166ROK holding increased by 15532USD 20,751,1660USD 15,532 USD 253.84 USD 253.65
2025-05-02 (Friday)81,749ROK holding decreased by -22USD 20,735,634ROK holding increased by 359936USD 20,735,634-22USD 359,936 USD 253.65 USD 249.18
2025-05-01 (Thursday)81,771ROK holding decreased by -11USD 20,375,698ROK holding increased by 119932USD 20,375,698-11USD 119,932 USD 249.18 USD 247.68
2025-04-30 (Wednesday)81,782USD 20,255,766ROK holding increased by 2454USD 20,255,7660USD 2,454 USD 247.68 USD 247.65
2025-04-29 (Tuesday)81,782USD 20,253,312ROK holding increased by 90778USD 20,253,3120USD 90,778 USD 247.65 USD 246.54
2025-04-28 (Monday)81,782ROK holding decreased by -1492USD 20,162,534ROK holding decreased by -521062USD 20,162,534-1,492USD -521,062 USD 246.54 USD 248.38
2025-04-25 (Friday)83,274ROK holding decreased by -22USD 20,683,596ROK holding decreased by -18792USD 20,683,596-22USD -18,792 USD 248.38 USD 248.54
2025-04-24 (Thursday)83,296ROK holding decreased by -341USD 20,702,388ROK holding increased by 643726USD 20,702,388-341USD 643,726 USD 248.54 USD 239.83
2025-04-23 (Wednesday)83,637ROK holding decreased by -121USD 20,058,662ROK holding increased by 424112USD 20,058,662-121USD 424,112 USD 239.83 USD 234.42
2025-04-22 (Tuesday)83,758ROK holding decreased by -77USD 19,634,550ROK holding increased by 609873USD 19,634,550-77USD 609,873 USD 234.42 USD 226.93
2025-04-21 (Monday)83,835USD 19,024,677ROK holding decreased by -449355USD 19,024,6770USD -449,355 USD 226.93 USD 232.29
2025-04-18 (Friday)83,835USD 19,474,032USD 19,474,0320USD 0 USD 232.29 USD 232.29
2025-04-17 (Thursday)83,835USD 19,474,032ROK holding increased by 350430USD 19,474,0320USD 350,430 USD 232.29 USD 228.11
2025-04-16 (Wednesday)83,835ROK holding decreased by -429USD 19,123,602ROK holding decreased by -514123USD 19,123,602-429USD -514,123 USD 228.11 USD 233.05
2025-04-15 (Tuesday)84,264USD 19,637,725ROK holding decreased by -31178USD 19,637,7250USD -31,178 USD 233.05 USD 233.42
2025-04-14 (Monday)84,264USD 19,668,903ROK holding increased by 340427USD 19,668,9030USD 340,427 USD 233.42 USD 229.38
2025-04-11 (Friday)84,264ROK holding increased by 209USD 19,328,476ROK holding decreased by -17623USD 19,328,476209USD -17,623 USD 229.38 USD 230.16
2025-04-10 (Thursday)84,055ROK holding increased by 66USD 19,346,099ROK holding decreased by -1015354USD 19,346,09966USD -1,015,354 USD 230.16 USD 242.43
2025-04-09 (Wednesday)83,989ROK holding increased by 110USD 20,361,453ROK holding increased by 1994468USD 20,361,453110USD 1,994,468 USD 242.43 USD 218.97
2025-04-08 (Tuesday)83,879ROK holding decreased by -319USD 18,366,985ROK holding decreased by -798164USD 18,366,985-319USD -798,164 USD 218.97 USD 227.62
2025-04-07 (Monday)84,198ROK holding increased by 209USD 19,165,149ROK holding increased by 90407USD 19,165,149209USD 90,407 USD 227.62 USD 227.11
2025-04-04 (Friday)83,989ROK holding increased by 473USD 19,074,742ROK holding decreased by -2711242USD 19,074,742473USD -2,711,242 USD 227.11 USD 260.86
2025-04-02 (Wednesday)83,516ROK holding increased by 187USD 21,785,984ROK holding increased by 225439USD 21,785,984187USD 225,439 USD 260.86 USD 258.74
2025-04-01 (Tuesday)83,329ROK holding increased by 88USD 21,560,545ROK holding increased by 52735USD 21,560,54588USD 52,735 USD 258.74 USD 258.38
2025-03-31 (Monday)83,241ROK holding decreased by -473USD 21,507,810ROK holding decreased by -143142USD 21,507,810-473USD -143,142 USD 258.38 USD 258.63
2025-03-28 (Friday)83,714ROK holding decreased by -44USD 21,650,952ROK holding decreased by -802893USD 21,650,952-44USD -802,893 USD 258.63 USD 268.08
2025-03-27 (Thursday)83,758USD 22,453,845ROK holding decreased by -100509USD 22,453,8450USD -100,509 USD 268.08 USD 269.28
2025-03-26 (Wednesday)83,758ROK holding increased by 11USD 22,554,354ROK holding decreased by -296015USD 22,554,35411USD -296,015 USD 269.28 USD 272.85
2025-03-25 (Tuesday)83,747ROK holding increased by 33USD 22,850,369ROK holding increased by 418366USD 22,850,36933USD 418,366 USD 272.85 USD 267.96
2025-03-24 (Monday)83,714ROK holding increased by 66USD 22,432,003ROK holding increased by 784737USD 22,432,00366USD 784,737 USD 267.96 USD 258.79
2025-03-21 (Friday)83,648ROK holding increased by 1694USD 21,647,266ROK holding increased by 495758USD 21,647,2661,694USD 495,758 USD 258.79 USD 258.09
2025-03-20 (Thursday)81,954ROK holding increased by 22USD 21,151,508ROK holding decreased by -153270USD 21,151,50822USD -153,270 USD 258.09 USD 260.03
2025-03-19 (Wednesday)81,932ROK holding decreased by -319USD 21,304,778ROK holding increased by 73327USD 21,304,778-319USD 73,327 USD 260.03 USD 258.13
2025-03-18 (Tuesday)82,251USD 21,231,451ROK holding decreased by -317488USD 21,231,4510USD -317,488 USD 258.13 USD 261.99
2025-03-17 (Monday)82,251ROK holding decreased by -22USD 21,548,939ROK holding increased by 142327USD 21,548,939-22USD 142,327 USD 261.99 USD 260.19
2025-03-14 (Friday)82,273ROK holding decreased by -44USD 21,406,612ROK holding increased by 391905USD 21,406,612-44USD 391,905 USD 260.19 USD 255.29
2025-03-13 (Thursday)82,317ROK holding decreased by -11USD 21,014,707ROK holding decreased by -553582USD 21,014,707-11USD -553,582 USD 255.29 USD 261.98
2025-03-12 (Wednesday)82,328ROK holding decreased by -71USD 21,568,289ROK holding decreased by -279806USD 21,568,289-71USD -279,806 USD 261.98 USD 265.15
2025-03-11 (Tuesday)82,399ROK holding increased by 11USD 21,848,095ROK holding decreased by -427149USD 21,848,09511USD -427,149 USD 265.15 USD 270.37
2025-03-10 (Monday)82,388USD 22,275,244ROK holding decreased by -508334USD 22,275,2440USD -508,334 USD 270.37 USD 276.54
2025-03-07 (Friday)82,388USD 22,783,578ROK holding increased by 388872USD 22,783,5780USD 388,872 USD 276.54 USD 271.82
2025-03-06 (Thursday)82,388ROK holding increased by 682USD 22,394,706ROK holding increased by 35042USD 22,394,706682USD 35,042 USD 271.82 USD 273.66
2025-03-05 (Wednesday)81,706ROK holding decreased by -55USD 22,359,664ROK holding increased by 458345USD 22,359,664-55USD 458,345 USD 273.66 USD 267.87
2025-03-04 (Tuesday)81,761USD 21,901,319ROK holding decreased by -879748USD 21,901,3190USD -879,748 USD 267.87 USD 278.63
2025-03-03 (Monday)81,761ROK holding increased by 33USD 22,781,067ROK holding decreased by -687128USD 22,781,06733USD -687,128 USD 278.63 USD 287.15
2025-02-28 (Friday)81,728ROK holding increased by 21856USD 23,468,195ROK holding increased by 6444789USD 23,468,19521,856USD 6,444,789 USD 287.15 USD 284.33
2025-02-27 (Thursday)59,872ROK holding decreased by -160USD 17,023,406ROK holding decreased by -211181USD 17,023,406-160USD -211,181 USD 284.33 USD 287.09
2025-02-26 (Wednesday)60,032ROK holding decreased by -2024USD 17,234,587ROK holding decreased by -684083USD 17,234,587-2,024USD -684,083 USD 287.09 USD 288.75
2025-02-25 (Tuesday)62,056ROK holding decreased by -136USD 17,918,670ROK holding decreased by -280575USD 17,918,670-136USD -280,575 USD 288.75 USD 292.63
2025-02-24 (Monday)62,192ROK holding increased by 200USD 18,199,245ROK holding decreased by -102033USD 18,199,245200USD -102,033 USD 292.63 USD 295.22
2025-02-21 (Friday)61,992ROK holding increased by 104USD 18,301,278ROK holding decreased by -461926USD 18,301,278104USD -461,926 USD 295.22 USD 303.18
2025-02-20 (Thursday)61,888ROK holding increased by 18USD 18,763,204ROK holding increased by 243038USD 18,763,20418USD 243,038 USD 303.18 USD 299.34
2025-02-19 (Wednesday)61,870ROK holding increased by 16USD 18,520,166ROK holding decreased by -107166USD 18,520,16616USD -107,166 USD 299.34 USD 301.15
2025-02-18 (Tuesday)61,854ROK holding decreased by -88USD 18,627,332ROK holding increased by 391607USD 18,627,332-88USD 391,607 USD 301.15 USD 294.4
2025-02-17 (Monday)61,942USD 18,235,725USD 18,235,7250USD 0 USD 294.4 USD 294.4
2025-02-14 (Friday)61,942ROK holding increased by 24USD 18,235,725ROK holding decreased by -256705USD 18,235,72524USD -256,705 USD 294.4 USD 298.66
2025-02-13 (Thursday)61,918ROK holding decreased by -16USD 18,492,430ROK holding decreased by -208541USD 18,492,430-16USD -208,541 USD 298.66 USD 301.95
2025-02-12 (Wednesday)61,934ROK holding decreased by -304USD 18,700,971ROK holding decreased by -203822USD 18,700,971-304USD -203,822 USD 301.95 USD 303.75
2025-02-11 (Tuesday)62,238USD 18,904,793ROK holding increased by 87756USD 18,904,7930USD 87,756 USD 303.75 USD 302.34
2025-02-10 (Monday)62,238USD 18,817,037ROK holding increased by 2112358USD 18,817,0370USD 2,112,358 USD 302.34 USD 268.4
2025-02-07 (Friday)62,238USD 16,704,679ROK holding decreased by -19916USD 16,704,6790USD -19,916 USD 268.4 USD 268.72
2025-02-06 (Thursday)62,238ROK holding increased by 40USD 16,724,595ROK holding decreased by -103696USD 16,724,59540USD -103,696 USD 268.72 USD 270.56
2025-02-05 (Wednesday)62,198ROK holding decreased by -120USD 16,828,291ROK holding decreased by -18757USD 16,828,291-120USD -18,757 USD 270.56 USD 270.34
2025-02-04 (Tuesday)62,318USD 16,847,048ROK holding decreased by -44246USD 16,847,0480USD -44,246 USD 270.34 USD 271.05
2025-02-03 (Monday)62,318ROK holding increased by 14USD 16,891,294ROK holding decreased by -456009USD 16,891,29414USD -456,009 USD 271.05 USD 278.43
2025-01-31 (Friday)62,304USD 17,347,303ROK holding decreased by -35513USD 17,347,3030USD -35,513 USD 278.43 USD 279
2025-01-30 (Thursday)62,304ROK holding decreased by -168USD 17,382,816ROK holding decreased by -40625USD 17,382,816-168USD -40,625 USD 279 USD 278.9
2025-01-29 (Wednesday)62,472USD 17,423,441ROK holding decreased by -208656USD 17,423,4410USD -208,656 USD 278.9 USD 282.24
2025-01-28 (Tuesday)62,472ROK holding decreased by -104USD 17,632,097ROK holding decreased by -153254USD 17,632,097-104USD -153,254 USD 282.24 USD 284.22
2025-01-27 (Monday)62,576ROK holding increased by 48USD 17,785,351ROK holding decreased by -249600USD 17,785,35148USD -249,600 USD 284.22 USD 288.43
2025-01-24 (Friday)62,528ROK holding increased by 88USD 18,034,951ROK holding decreased by -116357USD 18,034,95188USD -116,357 USD 288.43 USD 290.7
2025-01-23 (Thursday)62,440ROK holding increased by 88USD 18,151,308ROK holding increased by 134698USD 18,151,30888USD 134,698 USD 290.7 USD 288.95
2025-01-22 (Wednesday)62,352USD 18,016,610USD 18,016,610
2025-01-21 (Tuesday)62,216USD 18,090,546USD 18,090,546
2025-01-20 (Monday)61,760USD 17,700,416USD 17,700,416
2025-01-17 (Friday)61,760USD 17,700,416USD 17,700,416
2025-01-16 (Thursday)62,040USD 17,430,758USD 17,430,758
2025-01-15 (Wednesday)62,048USD 17,132,073USD 17,132,073
2025-01-14 (Tuesday)61,792USD 17,115,148USD 17,115,148
2025-01-13 (Monday)61,704USD 17,001,303USD 17,001,303
2025-01-10 (Friday)61,704USD 16,869,874USD 16,869,874
2025-01-09 (Thursday)61,584USD 17,216,423USD 17,216,423
2025-01-09 (Thursday)61,584USD 17,216,423USD 17,216,423
2025-01-09 (Thursday)61,584USD 17,216,423USD 17,216,423
2025-01-08 (Wednesday)61,584USD 17,216,423USD 17,216,423
2025-01-08 (Wednesday)61,584USD 17,216,423USD 17,216,423
2025-01-08 (Wednesday)61,584USD 17,216,423USD 17,216,423
2025-01-02 (Thursday)60,632USD 17,030,922USD 17,030,922
2024-12-30 (Monday)60,847USD 17,380,337USD 17,380,337
2024-12-10 (Tuesday)59,379USD 17,439,612ROK holding decreased by -298083USD 17,439,6120USD -298,083 USD 293.7 USD 298.72
2024-12-09 (Monday)59,379ROK holding increased by 16USD 17,737,695ROK holding increased by 200678USD 17,737,69516USD 200,678 USD 298.72 USD 295.42
2024-12-06 (Friday)59,363ROK holding increased by 248USD 17,537,017ROK holding decreased by -26050USD 17,537,017248USD -26,050 USD 295.42 USD 297.1
2024-12-05 (Thursday)59,115USD 17,563,067ROK holding increased by 193307USD 17,563,0670USD 193,307 USD 297.1 USD 293.83
2024-12-04 (Wednesday)59,115ROK holding increased by 184USD 17,369,760ROK holding increased by 187838USD 17,369,760184USD 187,838 USD 293.83 USD 291.56
2024-12-03 (Tuesday)58,931ROK holding increased by 104USD 17,181,922ROK holding decreased by -296756USD 17,181,922104USD -296,756 USD 291.56 USD 297.12
2024-12-02 (Monday)58,827ROK holding increased by 240USD 17,478,678ROK holding increased by 187311USD 17,478,678240USD 187,311 USD 297.12 USD 295.14
2024-11-29 (Friday)58,587ROK holding increased by 24USD 17,291,367ROK holding increased by 18210USD 17,291,36724USD 18,210 USD 295.14 USD 294.95
2024-11-28 (Thursday)58,563USD 17,273,157USD 17,273,1570USD 0 USD 294.95 USD 294.95
2024-11-27 (Wednesday)58,563ROK holding increased by 8USD 17,273,157ROK holding decreased by -59123USD 17,273,1578USD -59,123 USD 294.95 USD 296
2024-11-26 (Tuesday)58,555ROK holding decreased by -272USD 17,332,280ROK holding decreased by -239345USD 17,332,280-272USD -239,345 USD 296 USD 298.7
2024-11-25 (Monday)58,827ROK holding increased by 12553USD 17,571,625ROK holding increased by 4112369USD 17,571,62512,553USD 4,112,369 USD 298.7 USD 290.86
2024-11-22 (Friday)46,274ROK holding decreased by -13USD 13,459,256ROK holding increased by 577584USD 13,459,256-13USD 577,584 USD 290.86 USD 278.3
2024-11-21 (Thursday)46,287ROK holding increased by 300USD 12,881,672ROK holding increased by 1633USD 12,881,672300USD 1,633 USD 278.3 USD 280.08
2024-11-20 (Wednesday)45,987USD 12,880,039ROK holding increased by 89215USD 12,880,0390USD 89,215 USD 280.08 USD 278.14
2024-11-19 (Tuesday)45,987ROK holding decreased by -64USD 12,790,824ROK holding decreased by -247596USD 12,790,824-64USD -247,596 USD 278.14 USD 283.13
2024-11-18 (Monday)46,051ROK holding increased by 162USD 13,038,420ROK holding increased by 286785USD 13,038,420162USD 286,785 USD 283.13 USD 277.88
2024-11-12 (Tuesday)45,889ROK holding increased by 7USD 12,751,635ROK holding increased by 4698USD 12,751,6357USD 4,698 USD 277.88 USD 277.82
2024-11-11 (Monday)45,882USD 12,746,937USD 12,746,9370USD 0 USD 277.82 USD 277.82
2024-11-11 (Monday)45,882USD 12,746,937USD 12,746,9370USD 0 USD 277.82 USD 277.82
2024-11-08 (Friday)45,854ROK holding increased by 18USD 12,478,708ROK holding decreased by -221989USD 12,478,70818USD -221,989 USD 272.14 USD 277.09
2024-11-08 (Friday)45,854ROK holding increased by 18USD 12,478,708ROK holding decreased by -221989USD 12,478,70818USD -221,989 USD 272.14 USD 277.09
2024-11-07 (Thursday)45,836ROK holding increased by 462USD 12,700,697ROK holding decreased by -639259USD 12,700,697462USD -639,259 USD 277.09 USD 294
2024-11-07 (Thursday)45,836ROK holding increased by 462USD 12,700,697ROK holding decreased by -639259USD 12,700,697462USD -639,259 USD 277.09 USD 294
2024-11-06 (Wednesday)45,374ROK holding increased by 14USD 13,339,956ROK holding increased by 1129044USD 13,339,95614USD 1,129,044 USD 294 USD 269.2
2024-11-06 (Wednesday)45,374ROK holding increased by 14USD 13,339,956ROK holding increased by 1129044USD 13,339,95614USD 1,129,044 USD 294 USD 269.2
2024-11-05 (Tuesday)45,360ROK holding decreased by -40USD 12,210,912ROK holding increased by 195802USD 12,210,912-40USD 195,802 USD 269.2 USD 264.65
2024-11-05 (Tuesday)45,360ROK holding decreased by -40USD 12,210,912ROK holding increased by 195802USD 12,210,912-40USD 195,802 USD 269.2 USD 264.65
2024-11-04 (Monday)45,400ROK holding decreased by -216USD 12,015,110ROK holding decreased by -242822USD 12,015,110-216USD -242,822 USD 264.65 USD 268.72
2024-11-04 (Monday)45,400ROK holding decreased by -216USD 12,015,110ROK holding decreased by -242822USD 12,015,110-216USD -242,822 USD 264.65 USD 268.72
2024-11-01 (Friday)45,616ROK holding decreased by -70USD 12,257,932ROK holding increased by 73019USD 12,257,932-70USD 73,019 USD 268.72 USD 266.71
2024-11-01 (Friday)45,616ROK holding decreased by -70USD 12,257,932ROK holding increased by 73019USD 12,257,932-70USD 73,019 USD 268.72 USD 266.71
2024-10-31 (Thursday)45,686ROK holding increased by 34USD 12,184,913ROK holding increased by 12720USD 12,184,91334USD 12,720 USD 266.71 USD 266.63
2024-10-31 (Thursday)45,686ROK holding increased by 34USD 12,184,913ROK holding increased by 12720USD 12,184,91334USD 12,720 USD 266.71 USD 266.63
2024-10-30 (Wednesday)45,652ROK holding decreased by -260USD 12,172,193ROK holding decreased by -151965USD 12,172,193-260USD -151,965 USD 266.63 USD 268.43
2024-10-30 (Wednesday)45,652ROK holding decreased by -260USD 12,172,193ROK holding decreased by -151965USD 12,172,193-260USD -151,965 USD 266.63 USD 268.43
2024-10-29 (Tuesday)45,912ROK holding decreased by -216USD 12,324,158ROK holding decreased by -191752USD 12,324,158-216USD -191,752 USD 268.43 USD 271.33
2024-10-29 (Tuesday)45,912ROK holding decreased by -216USD 12,324,158ROK holding decreased by -191752USD 12,324,158-216USD -191,752 USD 268.43 USD 271.33
2024-10-28 (Monday)46,128ROK holding increased by 18USD 12,515,910ROK holding increased by 72665USD 12,515,91018USD 72,665 USD 271.33 USD 269.86
2024-10-28 (Monday)46,128ROK holding increased by 18USD 12,515,910ROK holding increased by 72665USD 12,515,91018USD 72,665 USD 271.33 USD 269.86
2024-10-25 (Friday)46,110ROK holding increased by 448USD 12,443,245ROK holding increased by 220441USD 12,443,245448USD 220,441 USD 269.86 USD 267.68
2024-10-25 (Friday)46,110ROK holding increased by 448USD 12,443,245ROK holding increased by 220441USD 12,443,245448USD 220,441 USD 269.86 USD 267.68
2024-10-24 (Thursday)45,662ROK holding increased by 44USD 12,222,804ROK holding increased by 68344USD 12,222,80444USD 68,344 USD 267.68 USD 266.44
2024-10-24 (Thursday)45,662ROK holding increased by 44USD 12,222,804ROK holding increased by 68344USD 12,222,80444USD 68,344 USD 267.68 USD 266.44
2024-10-23 (Wednesday)45,618ROK holding decreased by -8USD 12,154,460ROK holding decreased by -109353USD 12,154,460-8USD -109,353 USD 266.44 USD 268.79
2024-10-23 (Wednesday)45,618ROK holding decreased by -8USD 12,154,460ROK holding decreased by -109353USD 12,154,460-8USD -109,353 USD 266.44 USD 268.79
2024-10-22 (Tuesday)45,626ROK holding increased by 42USD 12,263,813ROK holding decreased by -41132USD 12,263,81342USD -41,132 USD 268.79 USD 269.94
2024-10-22 (Tuesday)45,626ROK holding increased by 42USD 12,263,813ROK holding decreased by -41132USD 12,263,81342USD -41,132 USD 268.79 USD 269.94
2024-10-21 (Monday)45,584ROK holding decreased by -420USD 12,304,945ROK holding decreased by -245866USD 12,304,945-420USD -245,866 USD 269.94 USD 272.82
2024-10-21 (Monday)45,584ROK holding decreased by -420USD 12,304,945ROK holding decreased by -245866USD 12,304,945-420USD -245,866 USD 269.94 USD 272.82
2024-10-18 (Friday)46,004USD 12,550,811USD 12,550,811
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 IE00BHZPJ890

Show aggregate share trades of ROK

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-05-08SELL-176 291.240* 270.43 Profit of 47,596 on sale
2025-05-07BUY517 283.170* 270.33
2025-05-06BUY121 253.050* 270.47
2025-05-02SELL-22 253.650* 270.75 Profit of 5,956 on sale
2025-05-01SELL-11 249.180* 270.93 Profit of 2,980 on sale
2025-04-28SELL-1,492 246.540* 271.55 Profit of 405,152 on sale
2025-04-25SELL-22 248.380* 271.75 Profit of 5,979 on sale
2025-04-24SELL-341 248.540* 271.96 Profit of 92,738 on sale
2025-04-23SELL-121 239.830* 272.24 Profit of 32,942 on sale
2025-04-22SELL-77 234.420* 272.59 Profit of 20,989 on sale
2025-04-16SELL-429 228.110* 274.18 Profit of 117,624 on sale
2025-04-11BUY209 229.380* 275.40
2025-04-10BUY66 230.160* 275.84
2025-04-09BUY110 242.430* 276.17
2025-04-08SELL-319 218.970* 276.73 Profit of 88,278 on sale
2025-04-07BUY209 227.620* 277.22
2025-04-04BUY473 227.110* 277.73
2025-04-02BUY187 260.860* 277.90
2025-04-01BUY88 258.740* 278.10
2025-03-31SELL-473 258.380* 278.30 Profit of 131,638 on sale
2025-03-28SELL-44 258.630* 278.51 Profit of 12,255 on sale
2025-03-26BUY11 269.280* 278.72
2025-03-25BUY33 272.850* 278.79
2025-03-24BUY66 267.960* 278.91
2025-03-21BUY1,694 258.790* 279.13
2025-03-20BUY22 258.090* 279.37
2025-03-19SELL-319 260.030* 279.59 Profit of 89,188 on sale
2025-03-17SELL-22 261.990* 280.04 Profit of 6,161 on sale
2025-03-14SELL-44 260.190* 280.27 Profit of 12,332 on sale
2025-03-13SELL-11 255.290* 280.57 Profit of 3,086 on sale
2025-03-12SELL-71 261.980* 280.80 Profit of 19,936 on sale
2025-03-11BUY11 265.150* 280.99
2025-03-06BUY682 271.820* 281.29
2025-03-05SELL-55 273.660* 281.39 Profit of 15,476 on sale
2025-03-03BUY33 278.630* 281.60
2025-02-28BUY21,856 287.150* 281.53
2025-02-27SELL-160 284.330* 281.49 Profit of 45,039 on sale
2025-02-26SELL-2,024 287.090* 281.42 Profit of 569,586 on sale
2025-02-25SELL-136 288.750* 281.31 Profit of 38,259 on sale
2025-02-24BUY200 292.630* 281.15
2025-02-21BUY104 295.220* 280.95
2025-02-20BUY18 303.180* 280.63
2025-02-19BUY16 299.340* 280.36
2025-02-18SELL-88 301.150* 280.05 Profit of 24,644 on sale
2025-02-14BUY24 294.400* 279.60
2025-02-13SELL-16 298.660* 279.31 Profit of 4,469 on sale
2025-02-12SELL-304 301.950* 278.95 Profit of 84,800 on sale
2025-02-06BUY40 268.720* 278.48
2025-02-05SELL-120 270.560* 278.62 Profit of 33,434 on sale
2025-02-03BUY14 271.050* 278.90
2025-01-30SELL-168 279.000* 278.91 Profit of 46,857 on sale
2025-01-28SELL-104 282.240* 278.85 Profit of 29,000 on sale
2025-01-27BUY48 284.220* 278.74
2025-01-24BUY88 288.430* 278.55
2025-01-23BUY88 290.700* 278.30
2024-12-09BUY16 298.720* 277.54
2024-12-06BUY248 295.420* 277.15
2024-12-04BUY184 293.830* 276.31
2024-12-03BUY104 291.560* 275.96
2024-12-02BUY240 297.120* 275.46
2024-11-29BUY24 295.140* 274.98
2024-11-27BUY8 294.950* 273.95
2024-11-26SELL-272 296.000* 273.37 Profit of 74,357 on sale
2024-11-25BUY12,553 298.700* 272.69
2024-11-22SELL-13 290.860* 272.18 Profit of 3,538 on sale
2024-11-21BUY300 278.300* 272.01
2024-11-19SELL-64 278.140* 271.58 Profit of 17,381 on sale
2024-11-18BUY162 283.130* 271.22
2024-11-12BUY7 277.880* 271.00
2024-11-08BUY18 272.140* 270.68
2024-11-08BUY18 272.140* 270.68
2024-11-07BUY462 277.090* 270.18
2024-11-07BUY462 277.090* 270.18
2024-11-06BUY14 294.000* 268.20
2024-11-06BUY14 294.000* 268.20
2024-11-05SELL-40 269.200* 268.11 Profit of 10,724 on sale
2024-11-05SELL-40 269.200* 268.11 Profit of 10,724 on sale
2024-11-04SELL-216 264.650* 268.45 Profit of 57,986 on sale
2024-11-04SELL-216 264.650* 268.45 Profit of 57,986 on sale
2024-11-01SELL-70 268.720* 268.42 Profit of 18,790 on sale
2024-11-01SELL-70 268.720* 268.42 Profit of 18,790 on sale
2024-10-31BUY34 266.710* 268.64
2024-10-31BUY34 266.710* 268.64
2024-10-30SELL-260 266.630* 268.92 Profit of 69,920 on sale
2024-10-30SELL-260 266.630* 268.92 Profit of 69,920 on sale
2024-10-29SELL-216 268.430* 269.01 Profit of 58,105 on sale
2024-10-29SELL-216 268.430* 269.01 Profit of 58,105 on sale
2024-10-28BUY18 271.330* 268.54
2024-10-28BUY18 271.330* 268.54
2024-10-25BUY448 269.860* 268.21
2024-10-25BUY448 269.860* 268.21
2024-10-24BUY44 267.680* 268.39
2024-10-24BUY44 267.680* 268.39
2024-10-23SELL-8 266.440* 269.37 Profit of 2,155 on sale
2024-10-23SELL-8 266.440* 269.37 Profit of 2,155 on sale
2024-10-22BUY42 268.790* 269.94
2024-10-22BUY42 268.790* 269.94
2024-10-21SELL-420 269.940* 0.00
2024-10-21SELL-420 269.940* 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
2025-05-09224,90821373,17560.3%
2025-05-08263,2067598,53144.0%
2025-05-07506,6280906,59255.9%
2025-05-06176,65218464,29838.0%
2025-05-05166,7186379,33843.9%
2025-05-02146,56045337,48743.4%
2025-05-01156,39795288,70554.2%
2025-04-30120,8760296,17140.8%
2025-04-29152,04542243,00962.6%
2025-04-28149,8481307,40348.7%
2025-04-25121,4411197,92161.4%
2025-04-24136,66158216,06763.2%
2025-04-23200,79315301,51766.6%
2025-04-22258,9410513,14350.5%
2025-04-21181,0870570,73731.7%
2025-04-17222,552978593,95837.5%
2025-04-16156,24293277,64956.3%
2025-04-15213,756226310,00169.0%
2025-04-14206,640185412,29050.1%
2025-04-11247,2071,063600,96341.1%
2025-04-10205,15049477,95642.9%
2025-04-09248,9793,299615,51840.5%
2025-04-08256,181393471,03454.4%
2025-04-07387,791313620,97462.4%
2025-04-04263,8661,980570,17246.3%
2025-04-03292,976140597,51649.0%
2025-04-02123,8652,071463,16826.7%
2025-04-01128,4041362,13635.5%
2025-03-31115,3304369,96031.2%
2025-03-28213,1790416,33051.2%
2025-03-27193,8380511,17537.9%
2025-03-26127,8310280,52645.6%
2025-03-25201,88613338,93659.6%
2025-03-24150,903532466,04232.4%
2025-03-2188,57666241,39436.7%
2025-03-2067,8580269,35625.2%
2025-03-1977,780306199,60639.0%
2025-03-1895,2480248,88838.3%
2025-03-1797,2670200,45748.5%
2025-03-14139,4382,312336,90641.4%
2025-03-13107,562310215,77849.8%
2025-03-12192,76710310,03462.2%
2025-03-11199,703325284,72170.1%
2025-03-10197,707116320,47261.7%
2025-03-07173,873381431,93140.3%

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

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Disclaimer

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