| Stock Name / Fund | iShares MSCI USA SRI UCITS ETF GBP Hedged (Dist) |
| Issuer | Blackrock |
| ETF Ticker | SUAP(GBP) LSE |
| ETF Ticker | SUAP.LS(GBP) CXE |
| ETF Ticker | SUAP.L(GBP) LSE |
| Stock Name | Rockwell Automation Inc |
| Ticker | ROK(USD) NYSE |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US7739031091 |
| LEI | VH3R4HHBHH12O0EXZJ88 |
| 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 |
|---|---|---|---|---|---|---|---|
| 2026-02-09 (Monday) | 29,014 | USD 11,914,889 | USD 11,914,889 | ||||
| 2026-02-06 (Friday) | 29,014![]() | USD 12,041,390![]() | USD 12,041,390 | -92 | USD -449,450 | USD 415.02 | USD 429.15 |
| 2026-02-02 (Monday) | 29,106![]() | USD 12,490,840![]() | USD 12,490,840 | -70 | USD 188,780 | USD 429.15 | USD 421.65 |
| 2026-01-30 (Friday) | 29,176 | USD 12,302,060![]() | USD 12,302,060 | 0 | USD -148,214 | USD 421.65 | USD 426.73 |
| 2026-01-29 (Thursday) | 29,176 | USD 12,450,274![]() | USD 12,450,274 | 0 | USD 345,152 | USD 426.73 | USD 414.9 |
| 2026-01-28 (Wednesday) | 29,176 | USD 12,105,122![]() | USD 12,105,122 | 0 | USD -141,504 | USD 414.9 | USD 419.75 |
| 2026-01-27 (Tuesday) | 29,176![]() | USD 12,246,626![]() | USD 12,246,626 | -989 | USD -434,740 | USD 419.75 | USD 420.4 |
| 2026-01-26 (Monday) | 30,165![]() | USD 12,681,366![]() | USD 12,681,366 | 23 | USD 86,833 | USD 420.4 | USD 417.84 |
| 2026-01-23 (Friday) | 30,142 | USD 12,594,533![]() | USD 12,594,533 | 0 | USD -225,462 | USD 417.84 | USD 425.32 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2026-02-06 | SELL | -92 | 415.020* | - | |||
| 2026-02-02 | SELL | -70 | 429.270 | 420.000 | 420.927 | USD -29,465 | - |
| 2026-01-27 | SELL | -989 | 421.020 | 416.080 | 416.574 | USD -411,992 | - |
| 2026-01-26 | BUY | 23 | 421.200 | 416.500 | 416.970 | USD 9,590 | - |
| 2026-01-21 | BUY | 207 | 422.240 | 407.360 | 408.848 | USD 84,632 | - |
| 2026-01-15 | SELL | -23 | 425.900 | 418.710 | 419.429 | USD -9,647 | - |
| 2026-01-12 | SELL | -138 | 415.405 | 406.900 | 407.750 | USD -56,270 | - |
| 2026-01-09 | SELL | -23 | 412.430 | 403.715 | 404.586 | USD -9,305 | - |
| 2026-01-07 | SELL | -266 | 415.680 | 407.535 | 408.350 | USD -108,621 | - |
| 2026-01-02 | BUY | 23 | 398.680 | 390.320 | 391.156 | USD 8,997 | - |
| 2025-12-31 | SELL | -72 | 394.965 | 388.810 | 389.425 | USD -28,039 | - |
| 2025-12-31 | SELL | -72 | 394.965 | 388.810 | 389.425 | USD -28,039 | - |
| 2025-12-23 | BUY | 120 | 399.870 | 395.050 | 395.532 | USD 47,464 | - |
| 2025-12-22 | SELL | -144 | 399.285 | 393.530 | 394.106 | USD -56,751 | - |
| 2025-12-19 | SELL | -48 | 396.437 | 391.620 | 392.102 | USD -18,821 | - |
| 2025-12-18 | SELL | -24 | 397.590 | 391.130 | 391.776 | USD -9,403 | - |
| 2025-12-17 | SELL | -143 | 403.995 | 388.320 | 389.888 | USD -55,754 | - |
| 2025-12-16 | SELL | -69 | 409.470 | 398.070 | 399.210 | USD -27,545 | - |
| 2025-12-12 | SELL | -48 | 414.800 | 402.370 | 403.613 | USD -19,373 | - |
| 2025-12-08 | SELL | -360 | 406.485 | 400.280 | 400.900 | USD -144,324 | - |
| 2025-12-04 | BUY | 744 | 406.440 | 399.620 | 400.302 | USD 297,825 | - |
| 2025-11-28 | SELL | -93 | 398.820 | 394.850 | 395.247 | USD -36,758 | - |
| 2025-11-25 | SELL | -264 | 392.405 | 384.995 | 385.736 | USD -101,834 | - |
| 2025-11-24 | SELL | -48 | 387.160 | 376.440 | 377.512 | USD -18,121 | - |
| 2025-11-20 | SELL | -48 | 383.790 | 368.320 | 369.867 | USD -17,754 | - |
| 2025-11-19 | SELL | -72 | 373.660 | 365.420 | 366.244 | USD -26,370 | - |
| 2025-11-18 | SELL | -120 | 370.190 | 363.920 | 364.547 | USD -43,746 | - |
| 2025-11-14 | SELL | -144 | 381.660 | 371.690 | 372.687 | USD -53,667 | - |
| 2025-11-12 | SELL | -720 | 398.200 | 391.610 | 392.269 | USD -282,434 | - |
| 2025-11-10 | SELL | -47 | 393.715 | 377.360 | 378.995 | USD -17,813 | - |
| 2025-11-07 | SELL | -23 | 375.520 | 363.780 | 364.954 | USD -8,394 | - |
| 2025-11-05 | SELL | -48 | 365.356 | 354.105 | 355.230 | USD -17,051 | - |
| 2025-10-29 | SELL | -168 | 368.150 | 371.905 | 371.529 | USD -62,417 | - |
| 2025-10-23 | SELL | -48 | 357.160 | 357.160 | 357.160 | USD -17,144 | - |
| 2025-10-21 | SELL | -48 | 354.160 | 358.830 | 358.363 | USD -17,201 | - |
| 2025-10-16 | SELL | -24 | 348.020 | 354.250 | 353.627 | USD -8,487 | - |
| 2025-10-14 | SELL | -96 | 344.010 | 349.090 | 348.582 | USD -33,464 | - |
| 2025-10-07 | SELL | -48 | 344.220 | 350.900 | 350.232 | USD -16,811 | - |
| 2025-09-26 | SELL | -48 | 343.580 | 344.710 | 344.597 | USD -16,541 | - |
| 2025-09-24 | SELL | -46 | 342.480 | 346.780 | 346.350 | USD -15,932 | - |
| 2025-09-18 | SELL | -46 | 348.560 | 350.810 | 350.585 | USD -16,127 | - |
| 2025-09-10 | BUY | 46 | 339.390 | 347.330 | 346.536 | USD 15,941 | - |
| 2025-08-21 | SELL | -96 | 339.520 | 342.460 | 342.166 | USD -32,848 | - |
| 2025-08-20 | SELL | -120 | 339.620 | 343.120 | 342.770 | USD -41,132 | - |
| 2025-07-10 | BUY | 144 | 344.950 | 346.250 | 346.120 | USD 49,841 | - |
| 2025-07-09 | SELL | -120 | 340.260 | 342.000 | 341.826 | USD -41,019 | - |
| 2025-07-08 | SELL | -652 | 338.150 | 342.360 | 341.939 | USD -222,944 | - |
| 2025-06-27 | SELL | -312 | 329.950 | 331.270 | 331.138 | USD -103,315 | - |
| 2025-06-26 | SELL | -24 | 326.210 | 326.830 | 326.768 | USD -7,842 | - |
| 2025-06-24 | SELL | -57 | 325.950 | 327.960 | 327.759 | USD -18,682 | - |
| 2025-06-20 | SELL | -489 | 321.390 | 326.000 | 325.539 | USD -159,189 | - |
| 2025-06-17 | SELL | -1,032 | 320.410 | 324.190 | 323.812 | USD -334,174 | - |
| 2025-06-13 | SELL | -120 | 317.850 | 323.530 | 322.962 | USD -38,755 | - |
| 2025-06-12 | BUY | 115 | 325.140 | 325.140 | 325.140 | USD 37,391 | - |
| 2025-06-09 | SELL | -264 | 324.350 | 328.470 | 328.058 | USD -86,607 | - |
| 2025-06-06 | SELL | -69 | 324.330 | 324.800 | 324.753 | USD -22,408 | - |
| 2025-06-04 | SELL | -456 | 318.890 | 320.320 | 320.177 | USD -146,001 | - |
| 2025-06-03 | SELL | -120 | 316.620 | 319.280 | 319.014 | USD -38,282 | - |
| 2025-05-30 | BUY | 1,048 | 315.550 | 316.220 | 316.153 | USD 331,328 | - |
| 2025-05-27 | SELL | -23 | 313.090 | 313.210 | 313.198 | USD -7,204 | - |
| 2025-05-23 | SELL | -299 | 305.540 | 306.920 | 306.782 | USD -91,728 | - |
| 2025-05-21 | SELL | -115 | 301.770 | 309.000 | 308.277 | USD -35,452 | - |
| 2025-05-19 | SELL | -44 | 308.200 | 309.190 | 309.091 | USD -13,600 | - |
| 2025-05-15 | SELL | -46 | 307.860 | 309.640 | 309.462 | USD -14,235 | - |
| 2025-05-14 | SELL | -46 | 307.540 | 309.100 | 308.944 | USD -14,211 | - |
| 2025-05-13 | SELL | -23 | 308.510 | 310.780 | 310.553 | USD -7,143 | - |
| 2025-05-12 | SELL | -69 | 299.780 | 305.540 | 304.964 | USD -21,043 | - |
| 2025-05-09 | SELL | -23 | 294.800 | 296.050 | 295.925 | USD -6,806 | - |
| 2025-05-08 | SELL | -276 | 291.240 | 294.270 | 293.967 | USD -81,135 | - |
| 2025-05-01 | SELL | -1 | 249.180 | 252.870 | 252.501 | USD -253 | - |
| 2025-04-30 | SELL | -184 | 247.680 | 247.750 | 247.743 | USD -45,585 | - |
| 2025-04-28 | SELL | -897 | 246.540 | 251.390 | 250.905 | USD -225,062 | - |
| 2025-04-25 | BUY | 115 | 248.380 | 250.360 | 250.162 | USD 28,769 | - |
| 2025-04-23 | SELL | -47 | 239.830 | 249.880 | 248.875 | USD -11,697 | - |
| 2025-04-17 | BUY | 23 | 232.290 | 236.800 | 236.349 | USD 5,436 | - |
| 2025-04-14 | SELL | -46 | 233.420 | 236.070 | 235.805 | USD -10,847 | - |
| 2025-04-11 | BUY | 851 | 229.380 | 232.140 | 231.864 | USD 197,316 | - |
| 2025-04-10 | SELL | -23 | 230.160 | 236.480 | 235.848 | USD -5,425 | - |
| 2025-04-09 | BUY | 69 | 242.430 | 244.190 | 244.014 | USD 16,837 | - |
| 2025-04-08 | SELL | -66 | 218.970 | 234.240 | 232.713 | USD -15,359 | - |
| 2025-04-07 | SELL | -276 | 227.620 | 238.550 | 237.457 | USD -65,538 | - |
| 2025-04-04 | SELL | -230 | 227.110 | 232.100 | 231.601 | USD -53,268 | - |
| 2025-04-02 | SELL | -412 | 260.860 | 262.620 | 262.444 | USD -108,127 | - |
| 2025-03-31 | SELL | -69 | 258.380 | 259.560 | 259.442 | USD -17,901 | - |
| 2025-03-28 | BUY | 46 | 258.630 | 266.290 | 265.524 | USD 12,214 | - |
| 2025-03-27 | BUY | 1 | 268.080 | 271.090 | 270.789 | USD 271 | - |
| 2025-03-26 | BUY | 69 | 269.280 | 274.500 | 273.978 | USD 18,904 | - |
| 2025-03-25 | BUY | 115 | 272.850 | 274.180 | 274.047 | USD 31,515 | - |
| 2025-03-21 | SELL | -115 | 258.790 | 258.890 | 258.880 | USD -29,771 | - |
| 2025-03-20 | SELL | -23 | 258.090 | 261.250 | 260.934 | USD -6,001 | - |
| 2025-03-19 | SELL | -115 | 260.030 | 262.840 | 262.559 | USD -30,194 | - |
| 2025-03-18 | SELL | -69 | 258.130 | 261.320 | 261.001 | USD -18,009 | - |
| 2025-03-14 | SELL | -115 | 260.190 | 260.840 | 260.775 | USD -29,989 | - |
| 2025-03-13 | SELL | -529 | 255.290 | 260.930 | 260.366 | USD -137,734 | - |
| 2025-03-12 | SELL | -23 | 261.980 | 268.650 | 267.983 | USD -6,164 | - |
| 2025-03-11 | SELL | -137 | 265.150 | 270.430 | 269.902 | USD -36,977 | - |
| 2025-03-07 | SELL | -621 | 276.540 | 277.230 | 277.161 | USD -172,117 | - |
| 2025-03-05 | SELL | -69 | 273.660 | 274.710 | 274.605 | USD -18,948 | - |
| 2025-03-03 | BUY | 230 | 278.630 | 292.170 | 290.816 | USD 66,888 | - |
| 2025-02-28 | SELL | -3,758 | 287.150 | 287.590 | 287.546 | USD -1,080,598 | - |
| 2025-02-27 | SELL | -44 | 284.330 | 293.270 | 292.376 | USD -12,865 | - |
| 2025-02-26 | SELL | -480 | 287.090 | 291.050 | 290.654 | USD -139,514 | - |
| 2025-02-25 | SELL | -408 | 288.750 | 294.370 | 293.808 | USD -119,874 | - |
| 2025-02-21 | SELL | -504 | 295.220 | 304.050 | 303.167 | USD -152,796 | - |
| 2025-02-20 | SELL | -888 | 303.180 | 303.580 | 303.540 | USD -269,544 | - |
| 2025-02-19 | SELL | -936 | 299.340 | 301.980 | 301.716 | USD -282,406 | - |
| 2025-02-13 | SELL | -1,008 | 298.660 | 301.410 | 301.135 | USD -303,544 | - |
| 2025-02-12 | SELL | -336 | 301.950 | 303.300 | 303.165 | USD -101,863 | - |
| 2025-02-11 | SELL | -216 | 303.750 | 307.000 | 306.675 | USD -66,242 | - |
| 2025-02-10 | SELL | -24 | 302.340 | 308.700 | 308.064 | USD -7,394 | - |
| 2025-02-07 | SELL | -504 | 268.400 | 271.830 | 271.487 | USD -136,829 | - |
| 2025-02-06 | SELL | -24 | 268.720 | 273.490 | 273.013 | USD -6,552 | - |
| 2025-02-05 | SELL | -72 | 270.560 | 271.960 | 271.820 | USD -19,571 | - |
| 2025-02-04 | SELL | -240 | 270.340 | 274.710 | 274.273 | USD -65,826 | - |
| 2025-02-03 | SELL | -288 | 271.050 | 273.550 | 273.300 | USD -78,710 | - |
| 2025-01-29 | SELL | -432 | 278.900 | 282.520 | 282.158 | USD -121,892 | - |
| 2025-01-28 | SELL | -456 | 282.240 | 284.060 | 283.878 | USD -129,448 | - |
| 2025-01-24 | SELL | -48 | 288.430 | 291.760 | 291.427 | USD -13,988 | - |
| 2025-01-23 | SELL | -48 | 290.700 | 291.010 | 290.979 | USD -13,967 | - |
| 2025-01-02 | SELL | -192 | 280.890 | 288.440 | 287.685 | USD -55,236 | - |
| 2024-12-10 | SELL | -46 | 293.700 | 299.000 | 298.470 | USD -13,730 | - |
| 2024-12-09 | BUY | 144 | 298.720 | 302.720 | 302.320 | USD 43,534 | - |
| 2024-12-04 | BUY | 24 | 293.830 | 294.240 | 294.199 | USD 7,061 | - |
| 2024-12-02 | SELL | -88 | 297.120 | 298.750 | 298.587 | USD -26,276 | - |
| 2024-11-27 | BUY | 72 | 294.950 | 299.950 | 299.450 | USD 21,560 | - |
| 2024-11-26 | SELL | -96 | 296.000 | 298.400 | 298.160 | USD -28,623 | - |
| 2024-11-22 | SELL | -168 | 290.860 | 296.000 | 295.486 | USD -49,642 | - |
| 2024-11-21 | SELL | -48 | 278.300 | 281.790 | 281.441 | USD -13,509 | - |
| 2024-11-19 | BUY | 120 | 278.140 | 280.620 | 280.372 | USD 33,645 | - |
| 2024-11-18 | SELL | -582 | 283.130 | 286.060 | 285.767 | USD -166,316 | - |
| 2024-11-12 | BUY | 48 | 277.880 | 280.730 | 280.445 | USD 13,461 | - |
| 2024-11-07 | BUY | 432 | 277.090 | 292.670 | 291.112 | USD 125,760 | - |
| 2024-11-05 | BUY | 360 | 269.200 | 269.680 | 269.632 | USD 97,068 | - |
| 2024-11-04 | SELL | -96 | 264.650 | 267.930 | 267.602 | USD -25,690 | - |
| 2024-11-01 | SELL | -1,008 | 268.720 | 270.290 | 270.133 | USD -272,294 | - |
| 2024-10-31 | BUY | 216 | 266.710 | 268.120 | 267.979 | USD 57,883 | - |
| 2024-10-30 | SELL | -72 | 266.630 | 270.680 | 270.275 | USD -19,460 | - |
| 2024-10-29 | SELL | -1,608 | 268.430 | 271.770 | 271.436 | USD -436,469 | - |
| 2024-10-28 | SELL | -48 | 271.330 | 273.610 | 273.382 | USD -13,122 | - |
| 2024-10-25 | SELL | -1,776 | 269.860 | 271.210 | 271.075 | USD -481,429 | - |
| 2024-10-24 | SELL | -192 | 267.680 | 268.680 | 268.580 | USD -51,567 | - |
| 2024-10-23 | SELL | -24 | 266.440 | 269.790 | 269.455 | USD -6,467 | - |
* (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
| 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.
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.
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