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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 (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 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
2025-10-01 (Wednesday)175,547USD 61,322,078USD 61,322,078
2025-09-30 (Tuesday)174,781USD 61,091,203ROK holding increased by 873905USD 61,091,2030USD 873,905 USD 349.53 USD 344.53
2025-09-29 (Monday)174,781ROK holding increased by 42USD 60,217,298ROK holding increased by 180472USD 60,217,29842USD 180,472 USD 344.53 USD 343.58
2025-09-26 (Friday)174,739ROK holding decreased by -2156USD 60,036,826ROK holding decreased by -112781USD 60,036,826-2,156USD -112,781 USD 343.58 USD 340.03
2025-09-25 (Thursday)176,895ROK holding increased by 1150USD 60,149,607ROK holding decreased by -39541USD 60,149,6071,150USD -39,541 USD 340.03 USD 342.48
2025-09-24 (Wednesday)175,745USD 60,189,148USD 60,189,148
2025-09-18 (Thursday)167,721ROK holding increased by 588USD 58,460,832ROK holding increased by 856772USD 58,460,832588USD 856,772 USD 348.56 USD 344.66
2025-09-17 (Wednesday)167,133ROK holding increased by 946USD 57,604,060ROK holding increased by 724897USD 57,604,060946USD 724,897 USD 344.66 USD 342.26
2025-09-16 (Tuesday)166,187USD 56,879,163ROK holding decreased by -694661USD 56,879,1630USD -694,661 USD 342.26 USD 346.44
2025-09-15 (Monday)166,187ROK holding increased by 468USD 57,573,824ROK holding increased by 412369USD 57,573,824468USD 412,369 USD 346.44 USD 344.93
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
2025-09-29BUY42 344.530* 289.58
2025-09-26SELL-2,156 343.580* 289.29 Profit of 623,704 on sale
2025-09-25BUY1,150 340.030* 289.01
2025-09-18BUY588 348.560* 288.68
2025-09-17BUY946 344.660* 288.37
2025-09-15BUY468 346.440* 287.75
2025-09-12BUY357 344.930* 287.43
2025-09-11SELL-1,195 350.540* 287.07 Profit of 343,049 on sale
2025-09-10BUY217 339.390* 286.77
2025-09-09BUY286 342.950* 286.45
2025-08-27BUY63,723 349.200* 285.73
2025-08-21BUY26 339.520* 285.03
2025-08-19BUY78 343.510* 284.36
2025-07-21BUY14 350.710* 283.97
2025-07-18BUY611 356.000* 283.53
2025-07-17BUY3,038 356.490* 283.09
2025-07-16BUY1,153 351.670* 282.68
2025-07-15BUY715 346.590* 282.29
2025-07-03SELL-104 347.070* 281.49 Profit of 29,275 on sale
2025-07-02SELL-806 342.740* 281.11 Profit of 226,574 on sale
2025-06-30SELL-17 332.170* 280.79 Profit of 4,773 on sale
2025-06-27BUY52 329.950* 280.48
2025-06-26BUY26 326.210* 280.19
2025-06-25BUY52 322.470* 279.92
2025-06-24SELL-39 325.950* 279.63 Profit of 10,905 on sale
2025-06-17SELL-52 320.410* 278.23 Profit of 14,468 on sale
2025-06-13SELL-22 317.850* 277.65 Profit of 6,108 on sale
2025-06-12BUY39 325.140* 277.33
2025-06-06SELL-182 324.330* 276.02 Profit of 50,235 on sale
2025-06-05SELL-286 320.500* 275.71 Profit of 78,852 on sale
2025-06-04SELL-377 318.890* 275.40 Profit of 103,826 on sale
2025-06-03BUY78 316.620* 275.11
2025-06-02SELL-22 317.280* 274.81 Profit of 6,046 on sale
2025-05-30BUY12,806 315.550* 274.51
2025-05-29SELL-66 314.930* 274.22 Profit of 18,099 on sale
2025-05-28SELL-44 312.390* 273.94 Profit of 12,054 on sale
2025-05-23SELL-198 305.540* 273.18 Profit of 54,090 on sale
2025-05-22BUY11 306.300* 272.93
2025-05-21SELL-55 301.770* 272.71 Profit of 14,999 on sale
2025-05-20BUY242 308.090* 272.44
2025-05-16SELL-99 309.050* 271.88 Profit of 26,916 on sale
2025-05-15BUY11 307.860* 271.60
2025-05-14BUY198 307.540* 271.32
2025-05-13BUY730 308.510* 271.02
2025-05-12BUY583 299.780* 270.79
2025-05-09BUY187 294.800* 270.60
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
2025-09-1990,8610255,51035.6%
2025-09-1883,4200229,35136.4%
2025-09-17191,2180322,33059.3%
2025-09-16179,74425341,57952.6%
2025-09-15119,0740266,37344.7%
2025-09-12109,1850173,61462.9%
2025-09-11183,0520298,47661.3%
2025-09-10104,3370240,47843.4%
2025-09-09132,7830255,09352.1%
2025-09-08283,4566534,40953.0%
2025-09-05118,5770196,49960.3%
2025-09-0483,1910158,38052.5%
2025-09-0364,579885141,41445.7%
2025-09-02158,8840399,40839.8%
2025-08-2994,6370223,25342.4%
2025-08-28114,9571,414365,87731.4%
2025-08-27235,7390536,12744.0%
2025-08-26261,5970342,24276.4%
2025-08-25113,5080211,45853.7%
2025-08-22174,1500238,43473.0%
2025-08-2195,3090184,75051.6%
2025-08-20109,020206334,11932.6%
2025-08-19198,14611307,70864.4%
2025-08-18126,013490236,27753.3%
2025-08-15200,8301297,01667.6%
2025-08-14279,655154422,79466.1%
2025-08-13317,0840457,05769.4%
2025-08-12214,34366374,31657.3%
2025-08-11171,455110329,79652.0%
2025-08-08176,32584295,65559.6%
2025-08-07303,7168,748632,88048.0%
2025-08-06775,27722,3721,251,69661.9%
2025-08-05271,0970494,97954.8%
2025-08-04236,405214376,35562.8%
2025-08-01247,591897488,14350.7%
2025-07-31126,5910389,29732.5%
2025-07-3076,7130257,31029.8%
2025-07-29104,3150354,87529.4%
2025-07-28119,0610249,68247.7%
2025-07-2585,4650212,72740.2%
2025-07-24164,0660282,32258.1%
2025-07-23123,8000228,23454.2%
2025-07-22166,416426377,64744.1%
2025-07-21103,48924212,73548.6%
2025-07-18101,7010210,09648.4%

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

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