Portfolio Holdings Detail for ISIN IE00BMWPV470
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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

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

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 22:32:00
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 20:03:00
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 10:46:53
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 07:57:03
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 09:00:55
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 13:16:00
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 08:00:52
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 15:41:18
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 08:40:51
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 06:51:08
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 06:10:44
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 08:27:12
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 09:45:03
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 08:44:54
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 08:10:51
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 05:18:48
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 08:00:00
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 07:48:51
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 07:22:50
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 10:34:50
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 08:00:51
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 09:30:44
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 08:14:50
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 05:36:36
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 12:00:00
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 07:35:04
Manning & Napier Advisors LLC Has $1.65 Million Position in Rockwell Automation, Inc. (NYSE:ROK): Manning & Napier Advisors LLC decreased its holdings in shares of Rockwell Automation, Inc. (NYSE:ROK – Free Report) by 7.0% in the 1st quarter, according to its most recent 13F filing with the Securities and Exchange Commission (SEC). The fund owned 6,401 shares of the industrial products company’s stock after selling 484 shares during the […] - 2025-06-24 10:30:44
Kentucky Retirement Systems Cuts Stock Position in Rockwell Automation, Inc. (NYSE:ROK): Kentucky Retirement Systems lowered its position in Rockwell Automation, Inc. (NYSE:ROK – Free Report) by 1.0% in the 1st quarter, Holdings Channel reports. The institutional investor owned 7,718 shares of the industrial products company’s stock after selling 79 shares during the period. Kentucky Retirement Systems’ holdings in Rockwell Automation were worth $1,994,000 at the end […] - 2025-06-24 09:34:54
PFG Investments LLC Sells 48 Shares of Rockwell Automation, Inc. (NYSE:ROK): PFG Investments LLC trimmed its stake in Rockwell Automation, Inc. (NYSE:ROK – Free Report) by 2.4% during the first quarter, according to its most recent 13F filing with the SEC. The institutional investor owned 1,965 shares of the industrial products company’s stock after selling 48 shares during the period. PFG Investments LLC’s holdings in Rockwell […] - 2025-06-24 08:52:59
Rockwell Automation, Inc. (NYSE:ROK) Shares Sold by Kentucky Retirement Systems Insurance Trust Fund: Kentucky Retirement Systems Insurance Trust Fund decreased its position in shares of Rockwell Automation, Inc. (NYSE:ROK – Free Report) by 33.1% during the 1st quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission. The institutional investor owned 3,287 shares of the industrial products company’s stock after selling […] - 2025-06-24 08:17:14

iShares MSCI USA SRI UCITS ETF GBP Hedged (Dist) ROK holdings

Date	Number of ROK Shares Held	Base Market Value of ROK Shares	Local Market Value of ROK Shares	Change in ROK Shares Held	Change in ROK Base Value	Current Price per ROK Share Held	Previous Price per ROK Share Held
2025-07-28 (Monday)	35,931	USD 12,792,514	USD 12,792,514
2025-07-25 (Friday)	36,147	USD 12,959,422	USD 12,959,422
2025-07-24 (Thursday)	36,147	USD 12,904,840	USD 12,904,840
2025-07-23 (Wednesday)	36,170	USD 12,948,498	USD 12,948,498
2025-07-22 (Tuesday)	36,530	USD 12,917,739	USD 12,917,739
2025-07-21 (Monday)	36,554	USD 12,819,853	USD 12,819,853
2025-07-18 (Friday)	36,554	USD 13,013,224	USD 13,013,224
2025-07-17 (Thursday)	36,531	USD 13,022,936	USD 13,022,936
2025-07-16 (Wednesday)	35,798	USD 12,589,083	USD 12,589,083
2025-07-15 (Tuesday)	35,990	USD 12,473,774	USD 12,473,774
2025-07-14 (Monday)	36,134	USD 12,400,105	USD 12,400,105
2025-07-11 (Friday)	36,134	USD 12,396,491	USD 12,396,491
2025-07-10 (Thursday)	36,038	USD 12,431,308	USD 12,431,308	144	USD 218,016	USD 344.95	USD 340.26
2025-07-09 (Wednesday)	35,894	USD 12,213,292	USD 12,213,292	-120	USD 35,158	USD 340.26	USD 338.15
2025-07-08 (Tuesday)	36,014	USD 12,178,134	USD 12,178,134	-652	USD -249,073	USD 338.15	USD 338.93
2025-07-07 (Monday)	36,666	USD 12,427,207	USD 12,427,207	0	USD -298,462	USD 338.93	USD 347.07
2025-07-04 (Friday)	36,666	USD 12,725,669	USD 12,725,669	0	USD 0	USD 347.07	USD 347.07
2025-07-03 (Thursday)	36,666	USD 12,725,669	USD 12,725,669	0	USD 158,764	USD 347.07	USD 342.74
2025-07-02 (Wednesday)	36,666	USD 12,566,905	USD 12,566,905	0	USD 387,560	USD 342.74	USD 332.17
2025-06-30 (Monday)	36,666	USD 12,179,345	USD 12,179,345	0	USD 81,398	USD 332.17	USD 329.95
2025-06-27 (Friday)	36,666	USD 12,097,947	USD 12,097,947	-312	USD 35,354	USD 329.95	USD 326.21
2025-06-26 (Thursday)	36,978	USD 12,062,593	USD 12,062,593	-24	USD 130,558	USD 326.21	USD 322.47
2025-06-25 (Wednesday)	37,002	USD 11,932,035	USD 11,932,035	0	USD -128,767	USD 322.47	USD 325.95
2025-06-24 (Tuesday)	37,002	USD 12,060,802	USD 12,060,802	-57	USD 60,727	USD 325.95	USD 323.81
2025-06-23 (Monday)	37,059	USD 12,000,075	USD 12,000,075	0	USD 89,683	USD 323.81	USD 321.39
2025-06-20 (Friday)	37,059	USD 11,910,392	USD 11,910,392	-489	USD -172,554	USD 321.39	USD 321.8
2025-06-19 (Thursday)	37,548	USD 12,082,946	USD 12,082,946	0	USD 0	USD 321.8	USD 321.8
2025-06-18 (Wednesday)	37,548	USD 12,082,946	USD 12,082,946	0	USD 52,191	USD 321.8	USD 320.41
2025-06-17 (Tuesday)	37,548	USD 12,030,755	USD 12,030,755	-1,032	USD -480,739	USD 320.41	USD 324.3
2025-06-16 (Monday)	38,580	USD 12,511,494	USD 12,511,494	0	USD 248,841	USD 324.3	USD 317.85
2025-06-13 (Friday)	38,580	USD 12,262,653	USD 12,262,653	-120	USD -320,265	USD 317.85	USD 325.14
2025-06-12 (Thursday)	38,700	USD 12,582,918	USD 12,582,918	115	USD 41,250	USD 325.14	USD 325.04
2025-06-11 (Wednesday)	38,585	USD 12,541,668	USD 12,541,668	0	USD -6,946	USD 325.04	USD 325.22
2025-06-10 (Tuesday)	38,585	USD 12,548,614	USD 12,548,614	0	USD 33,569	USD 325.22	USD 324.35
2025-06-09 (Monday)	38,585	USD 12,515,045	USD 12,515,045	-264	USD -84,851	USD 324.35	USD 324.33
2025-06-06 (Friday)	38,849	USD 12,599,896	USD 12,599,896	-69	USD 126,677	USD 324.33	USD 320.5
2025-06-05 (Thursday)	38,918	USD 12,473,219	USD 12,473,219	0	USD 62,658	USD 320.5	USD 318.89
2025-06-04 (Wednesday)	38,918	USD 12,410,561	USD 12,410,561	-456	USD -56,035	USD 318.89	USD 316.62
2025-06-03 (Tuesday)	39,374	USD 12,466,596	USD 12,466,596	-120	USD -64,060	USD 316.62	USD 317.28
2025-06-02 (Monday)	39,494	USD 12,530,656	USD 12,530,656	0	USD 68,324	USD 317.28	USD 315.55
2025-05-30 (Friday)	39,494	USD 12,462,332	USD 12,462,332	1,048	USD 354,533	USD 315.55	USD 314.93
2025-05-29 (Thursday)	38,446	USD 12,107,799	USD 12,107,799	0	USD 97,653	USD 314.93	USD 312.39
2025-05-28 (Wednesday)	38,446	USD 12,010,146	USD 12,010,146	0	USD -26,912	USD 312.39	USD 313.09
2025-05-27 (Tuesday)	38,446	USD 12,037,058	USD 12,037,058	-23	USD 283,240	USD 313.09	USD 305.54
2025-05-26 (Monday)	38,469	USD 11,753,818	USD 11,753,818	0	USD 0	USD 305.54	USD 305.54
2025-05-23 (Friday)	38,469	USD 11,753,818	USD 11,753,818	-299	USD -120,820	USD 305.54	USD 306.3
2025-05-22 (Thursday)	38,768	USD 11,874,638	USD 11,874,638	0	USD 175,619	USD 306.3	USD 301.77
2025-05-21 (Wednesday)	38,768	USD 11,699,019	USD 11,699,019	-115	USD -280,444	USD 301.77	USD 308.09
2025-05-20 (Tuesday)	38,883	USD 11,979,463	USD 11,979,463	0	USD -4,278	USD 308.09	USD 308.2
2025-05-19 (Monday)	38,883	USD 11,983,741	USD 11,983,741	-44	USD -46,648	USD 308.2	USD 309.05
2025-05-16 (Friday)	38,927	USD 12,030,389	USD 12,030,389	0	USD 46,323	USD 309.05	USD 307.86
2025-05-15 (Thursday)	38,927	USD 11,984,066	USD 11,984,066	-46	USD -1,690	USD 307.86	USD 307.54
2025-05-14 (Wednesday)	38,973	USD 11,985,756	USD 11,985,756	-46	USD -51,996	USD 307.54	USD 308.51
2025-05-13 (Tuesday)	39,019	USD 12,037,752	USD 12,037,752	-23	USD 333,741	USD 308.51	USD 299.78
2025-05-12 (Monday)	39,042	USD 11,704,011	USD 11,704,011	-69	USD 174,088	USD 299.78	USD 294.8
2025-05-09 (Friday)	39,111	USD 11,529,923	USD 11,529,923	-23	USD 132,537	USD 294.8	USD 291.24
2025-05-08 (Thursday)	39,134	USD 11,397,386	USD 11,397,386	-276	USD 237,656	USD 291.24	USD 283.17
2025-05-07 (Wednesday)	39,410	USD 11,159,730	USD 11,159,730	0	USD 1,187,029	USD 283.17	USD 253.05
2025-05-06 (Tuesday)	39,410	USD 9,972,701	USD 9,972,701	0	USD -31,133	USD 253.05	USD 253.84
2025-05-05 (Monday)	39,410	USD 10,003,834	USD 10,003,834	0	USD 7,487	USD 253.84	USD 253.65
2025-05-02 (Friday)	39,410	USD 9,996,347	USD 9,996,347	0	USD 176,163	USD 253.65	USD 249.18
2025-05-01 (Thursday)	39,410	USD 9,820,184	USD 9,820,184	-1	USD 58,868	USD 249.18	USD 247.68
2025-04-30 (Wednesday)	39,411	USD 9,761,316	USD 9,761,316	-184	USD -44,386	USD 247.68	USD 247.65
2025-04-29 (Tuesday)	39,595	USD 9,805,702	USD 9,805,702	0	USD 43,951	USD 247.65	USD 246.54
2025-04-28 (Monday)	39,595	USD 9,761,751	USD 9,761,751	-897	USD -295,652	USD 246.54	USD 248.38
2025-04-25 (Friday)	40,492	USD 10,057,403	USD 10,057,403	115	USD 22,103	USD 248.38	USD 248.54
2025-04-24 (Thursday)	40,377	USD 10,035,300	USD 10,035,300	0	USD 351,684	USD 248.54	USD 239.83
2025-04-23 (Wednesday)	40,377	USD 9,683,616	USD 9,683,616	-47	USD 207,422	USD 239.83	USD 234.42
2025-04-22 (Tuesday)	40,424	USD 9,476,194	USD 9,476,194	0	USD 302,776	USD 234.42	USD 226.93
2025-04-21 (Monday)	40,424	USD 9,173,418	USD 9,173,418	0	USD -216,673	USD 226.93	USD 232.29
2025-04-18 (Friday)	40,424	USD 9,390,091	USD 9,390,091	0	USD 0	USD 232.29	USD 232.29
2025-04-17 (Thursday)	40,424	USD 9,390,091	USD 9,390,091	23	USD 174,219	USD 232.29	USD 228.11
2025-04-16 (Wednesday)	40,401	USD 9,215,872	USD 9,215,872	0	USD -199,581	USD 228.11	USD 233.05
2025-04-15 (Tuesday)	40,401	USD 9,415,453	USD 9,415,453	0	USD -14,948	USD 233.05	USD 233.42
2025-04-14 (Monday)	40,401	USD 9,430,401	USD 9,430,401	-46	USD 152,668	USD 233.42	USD 229.38
2025-04-11 (Friday)	40,447	USD 9,277,733	USD 9,277,733	851	USD 164,318	USD 229.38	USD 230.16
2025-04-10 (Thursday)	39,596	USD 9,113,415	USD 9,113,415	-23	USD -491,419	USD 230.16	USD 242.43
2025-04-09 (Wednesday)	39,619	USD 9,604,834	USD 9,604,834	69	USD 944,570	USD 242.43	USD 218.97
2025-04-08 (Tuesday)	39,550	USD 8,660,264	USD 8,660,264	-66	USD -357,130	USD 218.97	USD 227.62
2025-04-07 (Monday)	39,616	USD 9,017,394	USD 9,017,394	-276	USD -42,478	USD 227.62	USD 227.11
2025-04-04 (Friday)	39,892	USD 9,059,872	USD 9,059,872	-230	USD -1,406,353	USD 227.11	USD 260.86
2025-04-02 (Wednesday)	40,122	USD 10,466,225	USD 10,466,225	-412	USD -21,542	USD 260.86	USD 258.74
2025-04-01 (Tuesday)	40,534	USD 10,487,767	USD 10,487,767	0	USD 14,592	USD 258.74	USD 258.38
2025-03-31 (Monday)	40,534	USD 10,473,175	USD 10,473,175	-69	USD -27,979	USD 258.38	USD 258.63
2025-03-28 (Friday)	40,603	USD 10,501,154	USD 10,501,154	46	USD -371,367	USD 258.63	USD 268.08
2025-03-27 (Thursday)	40,557	USD 10,872,521	USD 10,872,521	1	USD -48,399	USD 268.08	USD 269.28
2025-03-26 (Wednesday)	40,556	USD 10,920,920	USD 10,920,920	69	USD -125,958	USD 269.28	USD 272.85
2025-03-25 (Tuesday)	40,487	USD 11,046,878	USD 11,046,878	115	USD 228,797	USD 272.85	USD 267.96
2025-03-24 (Monday)	40,372	USD 10,818,081	USD 10,818,081	0	USD 370,211	USD 267.96	USD 258.79
2025-03-21 (Friday)	40,372	USD 10,447,870	USD 10,447,870	-115	USD -1,420	USD 258.79	USD 258.09
2025-03-20 (Thursday)	40,487	USD 10,449,290	USD 10,449,290	-23	USD -84,525	USD 258.09	USD 260.03
2025-03-19 (Wednesday)	40,510	USD 10,533,815	USD 10,533,815	-115	USD 47,284	USD 260.03	USD 258.13
2025-03-18 (Tuesday)	40,625	USD 10,486,531	USD 10,486,531	-69	USD -174,890	USD 258.13	USD 261.99
2025-03-17 (Monday)	40,694	USD 10,661,421	USD 10,661,421	0	USD 73,249	USD 261.99	USD 260.19
2025-03-14 (Friday)	40,694	USD 10,588,172	USD 10,588,172	-115	USD 170,042	USD 260.19	USD 255.29
2025-03-13 (Thursday)	40,809	USD 10,418,130	USD 10,418,130	-529	USD -411,599	USD 255.29	USD 261.98
2025-03-12 (Wednesday)	41,338	USD 10,829,729	USD 10,829,729	-23	USD -137,140	USD 261.98	USD 265.15
2025-03-11 (Tuesday)	41,361	USD 10,966,869	USD 10,966,869	-137	USD -252,945	USD 265.15	USD 270.37
2025-03-10 (Monday)	41,498	USD 11,219,814	USD 11,219,814	0	USD -256,043	USD 270.37	USD 276.54
2025-03-07 (Friday)	41,498	USD 11,475,857	USD 11,475,857	-621	USD -50,429	USD 276.54	USD 273.66
2025-03-05 (Wednesday)	42,119	USD 11,526,286	USD 11,526,286	-69	USD 225,386	USD 273.66	USD 267.87
2025-03-04 (Tuesday)	42,188	USD 11,300,900	USD 11,300,900	0	USD -453,942	USD 267.87	USD 278.63
2025-03-03 (Monday)	42,188	USD 11,754,842	USD 11,754,842	230	USD -293,398	USD 278.63	USD 287.15
2025-02-28 (Friday)	41,958	USD 12,048,240	USD 12,048,240	-3,758	USD -950,190	USD 287.15	USD 284.33
2025-02-27 (Thursday)	45,716	USD 12,998,430	USD 12,998,430	-44	USD -138,808	USD 284.33	USD 287.09
2025-02-26 (Wednesday)	45,760	USD 13,137,238	USD 13,137,238	-480	USD -214,562	USD 287.09	USD 288.75
2025-02-25 (Tuesday)	46,240	USD 13,351,800	USD 13,351,800	-408	USD -298,804	USD 288.75	USD 292.63
2025-02-24 (Monday)	46,648	USD 13,650,604	USD 13,650,604	0	USD -120,819	USD 292.63	USD 295.22
2025-02-21 (Friday)	46,648	USD 13,771,423	USD 13,771,423	-504	USD -524,120	USD 295.22	USD 303.18
2025-02-20 (Thursday)	47,152	USD 14,295,543	USD 14,295,543	-888	USD -84,751	USD 303.18	USD 299.34
2025-02-19 (Wednesday)	48,040	USD 14,380,294	USD 14,380,294	-936	USD -368,828	USD 299.34	USD 301.15
2025-02-18 (Tuesday)	48,976	USD 14,749,122	USD 14,749,122	0	USD 330,588	USD 301.15	USD 294.4
2025-02-17 (Monday)	48,976	USD 14,418,534	USD 14,418,534	0	USD 0	USD 294.4	USD 294.4
2025-02-14 (Friday)	48,976	USD 14,418,534	USD 14,418,534	0	USD -208,638	USD 294.4	USD 298.66
2025-02-13 (Thursday)	48,976	USD 14,627,172	USD 14,627,172	-1,008	USD -465,497	USD 298.66	USD 301.95
2025-02-12 (Wednesday)	49,984	USD 15,092,669	USD 15,092,669	-336	USD -192,031	USD 301.95	USD 303.75
2025-02-11 (Tuesday)	50,320	USD 15,284,700	USD 15,284,700	-216	USD 5,646	USD 303.75	USD 302.34
2025-02-10 (Monday)	50,536	USD 15,279,054	USD 15,279,054	-24	USD 1,708,750	USD 302.34	USD 268.4
2025-02-07 (Friday)	50,560	USD 13,570,304	USD 13,570,304	-504	USD -151,614	USD 268.4	USD 268.72
2025-02-06 (Thursday)	51,064	USD 13,721,918	USD 13,721,918	-24	USD -100,451	USD 268.72	USD 270.56
2025-02-05 (Wednesday)	51,088	USD 13,822,369	USD 13,822,369	-72	USD -8,225	USD 270.56	USD 270.34
2025-02-04 (Tuesday)	51,160	USD 13,830,594	USD 13,830,594	-240	USD -101,376	USD 270.34	USD 271.05
2025-02-03 (Monday)	51,400	USD 13,931,970	USD 13,931,970	-288	USD -459,520	USD 271.05	USD 278.43
2025-01-31 (Friday)	51,688	USD 14,391,490	USD 14,391,490	0	USD -29,462	USD 278.43	USD 279
2025-01-30 (Thursday)	51,688	USD 14,420,952	USD 14,420,952	0	USD 5,169	USD 279	USD 278.9
2025-01-29 (Wednesday)	51,688	USD 14,415,783	USD 14,415,783	-432	USD -294,566	USD 278.9	USD 282.24
2025-01-28 (Tuesday)	52,120	USD 14,710,349	USD 14,710,349	-456	USD -232,802	USD 282.24	USD 284.22
2025-01-27 (Monday)	52,576	USD 14,943,151	USD 14,943,151	0	USD -221,345	USD 284.22	USD 288.43
2025-01-24 (Friday)	52,576	USD 15,164,496	USD 15,164,496	-48	USD -133,301	USD 288.43	USD 290.7
2025-01-23 (Thursday)	52,624	USD 15,297,797	USD 15,297,797	-48	USD 78,223	USD 290.7	USD 288.95
2025-01-22 (Wednesday)	52,672	USD 15,219,574	USD 15,219,574
2025-01-21 (Tuesday)	52,840	USD 15,364,287	USD 15,364,287
2025-01-20 (Monday)	52,840	USD 15,143,944	USD 15,143,944
2025-01-17 (Friday)	52,840	USD 15,143,944	USD 15,143,944
2025-01-16 (Thursday)	52,840	USD 14,845,926	USD 14,845,926
2025-01-15 (Wednesday)	53,032	USD 14,642,666	USD 14,642,666
2025-01-14 (Tuesday)	53,032	USD 14,688,803	USD 14,688,803
2025-01-13 (Monday)	53,128	USD 14,638,358	USD 14,638,358
2025-01-10 (Friday)	53,337	USD 14,582,336	USD 14,582,336
2025-01-09 (Thursday)	53,337	USD 14,910,892	USD 14,910,892
2025-01-09 (Thursday)	53,337	USD 14,910,892	USD 14,910,892
2025-01-09 (Thursday)	53,337	USD 14,910,892	USD 14,910,892
2025-01-08 (Wednesday)	53,337	USD 14,910,892	USD 14,910,892
2025-01-08 (Wednesday)	53,337	USD 14,910,892	USD 14,910,892
2025-01-08 (Wednesday)	53,337	USD 14,910,892	USD 14,910,892
2025-01-02 (Thursday)	53,697	USD 15,082,950	USD 15,082,950	-192	USD -744,249	USD 280.89	USD 293.7
2024-12-30 (Monday)	53,697	USD 15,338,011	USD 15,338,011
2024-12-10 (Tuesday)	53,889	USD 15,827,199	USD 15,827,199	-46	USD -284,264	USD 293.7	USD 298.72
2024-12-09 (Monday)	53,935	USD 16,111,463	USD 16,111,463	144	USD 220,526	USD 298.72	USD 295.42
2024-12-06 (Friday)	53,791	USD 15,890,937	USD 15,890,937	0	USD -90,369	USD 295.42	USD 297.1
2024-12-05 (Thursday)	53,791	USD 15,981,306	USD 15,981,306	0	USD 175,896	USD 297.1	USD 293.83
2024-12-04 (Wednesday)	53,791	USD 15,805,410	USD 15,805,410	24	USD 129,103	USD 293.83	USD 291.56
2024-12-03 (Tuesday)	53,767	USD 15,676,307	USD 15,676,307	0	USD -298,944	USD 291.56	USD 297.12
2024-12-02 (Monday)	53,767	USD 15,975,251	USD 15,975,251	-88	USD 80,486	USD 297.12	USD 295.14
2024-11-29 (Friday)	53,855	USD 15,894,765	USD 15,894,765	0	USD 10,233	USD 295.14	USD 294.95
2024-11-28 (Thursday)	53,855	USD 15,884,532	USD 15,884,532	0	USD 0	USD 294.95	USD 294.95
2024-11-27 (Wednesday)	53,855	USD 15,884,532	USD 15,884,532	72	USD -35,236	USD 294.95	USD 296
2024-11-26 (Tuesday)	53,783	USD 15,919,768	USD 15,919,768	-96	USD -173,889	USD 296	USD 298.7
2024-11-25 (Monday)	53,879	USD 16,093,657	USD 16,093,657	0	USD 422,411	USD 298.7	USD 290.86
2024-11-22 (Friday)	53,879	USD 15,671,246	USD 15,671,246	-168	USD 629,966	USD 290.86	USD 278.3
2024-11-21 (Thursday)	54,047	USD 15,041,280	USD 15,041,280	-48	USD -109,648	USD 278.3	USD 280.08
2024-11-20 (Wednesday)	54,095	USD 15,150,928	USD 15,150,928	0	USD 104,945	USD 280.08	USD 278.14
2024-11-19 (Tuesday)	54,095	USD 15,045,983	USD 15,045,983	120	USD -235,959	USD 278.14	USD 283.13
2024-11-18 (Monday)	53,975	USD 15,281,942	USD 15,281,942	-582	USD 121,643	USD 283.13	USD 277.88
2024-11-12 (Tuesday)	54,557	USD 15,160,299	USD 15,160,299	48	USD 16,609	USD 277.88	USD 277.82
2024-11-11 (Monday)	54,509	USD 15,143,690	USD 15,143,690	0	USD 309,611	USD 277.82	USD 272.14
2024-11-08 (Friday)	54,509	USD 14,834,079	USD 14,834,079	0	USD -269,820	USD 272.14	USD 277.09
2024-11-07 (Thursday)	54,509	USD 15,103,899	USD 15,103,899	432	USD -794,739	USD 277.09	USD 294
2024-11-06 (Wednesday)	54,077	USD 15,898,638	USD 15,898,638	0	USD 1,341,110	USD 294	USD 269.2
2024-11-05 (Tuesday)	54,077	USD 14,557,528	USD 14,557,528	360	USD 341,324	USD 269.2	USD 264.65
2024-11-04 (Monday)	53,717	USD 14,216,204	USD 14,216,204	-96	USD -244,425	USD 264.65	USD 268.72
2024-11-01 (Friday)	53,813	USD 14,460,629	USD 14,460,629	-1,008	USD -160,680	USD 268.72	USD 266.71
2024-10-31 (Thursday)	54,821	USD 14,621,309	USD 14,621,309	216	USD 61,978	USD 266.71	USD 266.63
2024-10-30 (Wednesday)	54,605	USD 14,559,331	USD 14,559,331	-72	USD -117,616	USD 266.63	USD 268.43
2024-10-29 (Tuesday)	54,677	USD 14,676,947	USD 14,676,947	-1,608	USD -594,862	USD 268.43	USD 271.33
2024-10-28 (Monday)	56,285	USD 15,271,809	USD 15,271,809	-48	USD 69,786	USD 271.33	USD 269.86
2024-10-25 (Friday)	56,333	USD 15,202,023	USD 15,202,023	-1,776	USD -352,594	USD 269.86	USD 267.68
2024-10-24 (Thursday)	58,109	USD 15,554,617	USD 15,554,617	-192	USD 20,899	USD 267.68	USD 266.44
2024-10-23 (Wednesday)	58,301	USD 15,533,718	USD 15,533,718	-24	USD -143,459	USD 266.44	USD 268.79
2024-10-22 (Tuesday)	58,325	USD 15,677,177	USD 15,677,177	0	USD -67,074	USD 268.79	USD 269.94
2024-10-21 (Monday)	58,325	USD 15,744,251	USD 15,744,251	0	USD -167,976	USD 269.94	USD 272.82
2024-10-18 (Friday)	58,325	USD 15,912,227	USD 15,912,227

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 IE00BMWPV470

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
2025-07-10 BUY 144 344.950* 284.61
2025-07-09 SELL -120 340.260* 284.24 Profit of 34,109 on sale
2025-07-08 SELL -652 338.150* 283.88 Profit of 185,089 on sale
2025-06-27 SELL -312 329.950* 281.56 Profit of 87,845 on sale
2025-06-26 SELL -24 326.210* 281.24 Profit of 6,750 on sale
2025-06-24 SELL -57 325.950* 280.63 Profit of 15,996 on sale
2025-06-20 SELL -489 321.390* 280.03 Profit of 136,934 on sale
2025-06-17 SELL -1,032 320.410* 279.12 Profit of 288,050 on sale
2025-06-13 SELL -120 317.850* 278.49 Profit of 33,419 on sale
2025-06-12 BUY 115 325.140* 278.14
2025-06-09 SELL -264 324.350* 277.06 Profit of 73,145 on sale
2025-06-06 SELL -69 324.330* 276.70 Profit of 19,092 on sale
2025-06-04 SELL -456 318.890* 276.02 Profit of 125,865 on sale
2025-06-03 SELL -120 316.620* 275.70 Profit of 33,084 on sale
2025-05-30 BUY 1,048 315.550* 275.04
2025-05-27 SELL -23 313.090* 274.09 Profit of 6,304 on sale
2025-05-23 SELL -299 305.540* 273.56 Profit of 81,794 on sale
2025-05-21 SELL -115 301.770* 273.04 Profit of 31,399 on sale
2025-05-19 SELL -44 308.200* 272.43 Profit of 11,987 on sale
2025-05-15 SELL -46 307.860* 271.79 Profit of 12,502 on sale
2025-05-14 SELL -46 307.540* 271.47 Profit of 12,488 on sale
2025-05-13 SELL -23 308.510* 271.14 Profit of 6,236 on sale
2025-05-12 SELL -69 299.780* 270.88 Profit of 18,691 on sale
2025-05-09 SELL -23 294.800* 270.66 Profit of 6,225 on sale
2025-05-08 SELL -276 291.240* 270.47 Profit of 74,649 on sale
2025-05-01 SELL -1 249.180* 271.04 Profit of 271 on sale
2025-04-30 SELL -184 247.680* 271.27 Profit of 49,914 on sale
2025-04-28 SELL -897 246.540* 271.76 Profit of 243,766 on sale
2025-04-25 BUY 115 248.380* 271.99
2025-04-23 SELL -47 239.830* 272.57 Profit of 12,811 on sale
2025-04-17 BUY 23 232.290* 274.33
2025-04-14 SELL -46 233.420* 275.76 Profit of 12,685 on sale
2025-04-11 BUY 851 229.380* 276.28
2025-04-10 SELL -23 230.160* 276.81 Profit of 6,367 on sale
2025-04-09 BUY 69 242.430* 277.20
2025-04-08 SELL -66 218.970* 277.88 Profit of 18,340 on sale
2025-04-07 SELL -276 227.620* 278.47 Profit of 76,857 on sale
2025-04-04 SELL -230 227.110* 279.08 Profit of 64,188 on sale
2025-04-02 SELL -412 260.860* 279.30 Profit of 115,071 on sale
2025-03-31 SELL -69 258.380* 279.81 Profit of 19,307 on sale
2025-03-28 BUY 46 258.630* 280.08
2025-03-27 BUY 1 268.080* 280.23
2025-03-26 BUY 69 269.280* 280.37
2025-03-25 BUY 115 272.850* 280.47
2025-03-21 SELL -115 258.790* 280.92 Profit of 32,306 on sale
2025-03-20 SELL -23 258.090* 281.23 Profit of 6,468 on sale
2025-03-19 SELL -115 260.030* 281.52 Profit of 32,375 on sale
2025-03-18 SELL -69 258.130* 281.85 Profit of 19,447 on sale
2025-03-14 SELL -115 260.190* 282.44 Profit of 32,480 on sale
2025-03-13 SELL -529 255.290* 282.83 Profit of 149,618 on sale
2025-03-12 SELL -23 261.980* 283.14 Profit of 6,512 on sale
2025-03-11 SELL -137 265.150* 283.41 Profit of 38,827 on sale
2025-03-07 SELL -621 276.540* 283.71 Profit of 176,186 on sale
2025-03-05 SELL -69 273.660* 283.87 Profit of 19,587 on sale
2025-03-03 BUY 230 278.630* 284.21
2025-02-28 SELL -3,758 287.150* 284.17 Profit of 1,067,893 on sale
2025-02-27 SELL -44 284.330* 284.16 Profit of 12,503 on sale
2025-02-26 SELL -480 287.090* 284.11 Profit of 136,374 on sale
2025-02-25 SELL -408 288.750* 284.03 Profit of 115,885 on sale
2025-02-21 SELL -504 295.220* 283.68 Profit of 142,975 on sale
2025-02-20 SELL -888 303.180* 283.33 Profit of 251,593 on sale
2025-02-19 SELL -936 299.340* 283.03 Profit of 264,915 on sale
2025-02-13 SELL -1,008 298.660* 281.90 Profit of 284,154 on sale
2025-02-12 SELL -336 301.950* 281.49 Profit of 94,580 on sale
2025-02-11 SELL -216 303.750* 281.03 Profit of 60,702 on sale
2025-02-10 SELL -24 302.340* 280.57 Profit of 6,734 on sale
2025-02-07 SELL -504 268.400* 280.84 Profit of 141,542 on sale
2025-02-06 SELL -24 268.720* 281.11 Profit of 6,747 on sale
2025-02-05 SELL -72 270.560* 281.35 Profit of 20,257 on sale
2025-02-04 SELL -240 270.340* 281.60 Profit of 67,584 on sale
2025-02-03 SELL -288 271.050* 281.85 Profit of 81,174 on sale
2025-01-29 SELL -432 278.900* 282.09 Profit of 121,863 on sale
2025-01-28 SELL -456 282.240* 282.09 Profit of 128,631 on sale
2025-01-24 SELL -48 288.430* 281.85 Profit of 13,529 on sale
2025-01-23 SELL -48 290.700* 281.60 Profit of 13,517 on sale
2025-01-02 SELL -192 280.890* 281.62 Profit of 54,071 on sale
2024-12-10 SELL -46 293.700* 281.25 Profit of 12,938 on sale
2024-12-09 BUY 144 298.720* 280.71
2024-12-04 BUY 24 293.830* 279.18
2024-12-02 SELL -88 297.120* 278.06 Profit of 24,469 on sale
2024-11-27 BUY 72 294.950* 275.94
2024-11-26 SELL -96 296.000* 275.07 Profit of 26,406 on sale
2024-11-22 SELL -168 290.860* 273.19 Profit of 45,896 on sale
2024-11-21 SELL -48 278.300* 272.93 Profit of 13,101 on sale
2024-11-19 BUY 120 278.140* 272.25
2024-11-18 SELL -582 283.130* 271.61 Profit of 158,075 on sale
2024-11-12 BUY 48 277.880* 271.21
2024-11-07 BUY 432 277.090* 270.18
2024-11-05 BUY 360 269.200* 268.11
2024-11-04 SELL -96 264.650* 268.45 Profit of 25,771 on sale
2024-11-01 SELL -1,008 268.720* 268.42 Profit of 270,571 on sale
2024-10-31 BUY 216 266.710* 268.64
2024-10-30 SELL -72 266.630* 268.92 Profit of 19,363 on sale
2024-10-29 SELL -1,608 268.430* 269.01 Profit of 432,563 on sale
2024-10-28 SELL -48 271.330* 268.54 Profit of 12,890 on sale
2024-10-25 SELL -1,776 269.860* 268.21 Profit of 476,345 on sale
2024-10-24 SELL -192 267.680* 268.39 Profit of 51,531 on sale
2024-10-23 SELL -24 266.440* 269.37 Profit of 6,465 on sale
Market high and low price is on the date.

Date	Action	Quantity	Likely Trade Price	Average Price previous trades
2025-07-10	BUY	144	344.950*	284.61
2025-07-09	SELL	-120	340.260*	284.24 Profit of 34,109 on sale
2025-07-08	SELL	-652	338.150*	283.88 Profit of 185,089 on sale
2025-06-27	SELL	-312	329.950*	281.56 Profit of 87,845 on sale
2025-06-26	SELL	-24	326.210*	281.24 Profit of 6,750 on sale
2025-06-24	SELL	-57	325.950*	280.63 Profit of 15,996 on sale
2025-06-20	SELL	-489	321.390*	280.03 Profit of 136,934 on sale
2025-06-17	SELL	-1,032	320.410*	279.12 Profit of 288,050 on sale
2025-06-13	SELL	-120	317.850*	278.49 Profit of 33,419 on sale
2025-06-12	BUY	115	325.140*	278.14
2025-06-09	SELL	-264	324.350*	277.06 Profit of 73,145 on sale
2025-06-06	SELL	-69	324.330*	276.70 Profit of 19,092 on sale
2025-06-04	SELL	-456	318.890*	276.02 Profit of 125,865 on sale
2025-06-03	SELL	-120	316.620*	275.70 Profit of 33,084 on sale
2025-05-30	BUY	1,048	315.550*	275.04
2025-05-27	SELL	-23	313.090*	274.09 Profit of 6,304 on sale
2025-05-23	SELL	-299	305.540*	273.56 Profit of 81,794 on sale
2025-05-21	SELL	-115	301.770*	273.04 Profit of 31,399 on sale
2025-05-19	SELL	-44	308.200*	272.43 Profit of 11,987 on sale
2025-05-15	SELL	-46	307.860*	271.79 Profit of 12,502 on sale
2025-05-14	SELL	-46	307.540*	271.47 Profit of 12,488 on sale
2025-05-13	SELL	-23	308.510*	271.14 Profit of 6,236 on sale
2025-05-12	SELL	-69	299.780*	270.88 Profit of 18,691 on sale
2025-05-09	SELL	-23	294.800*	270.66 Profit of 6,225 on sale
2025-05-08	SELL	-276	291.240*	270.47 Profit of 74,649 on sale
2025-05-01	SELL	-1	249.180*	271.04 Profit of 271 on sale
2025-04-30	SELL	-184	247.680*	271.27 Profit of 49,914 on sale
2025-04-28	SELL	-897	246.540*	271.76 Profit of 243,766 on sale
2025-04-25	BUY	115	248.380*	271.99
2025-04-23	SELL	-47	239.830*	272.57 Profit of 12,811 on sale
2025-04-17	BUY	23	232.290*	274.33
2025-04-14	SELL	-46	233.420*	275.76 Profit of 12,685 on sale
2025-04-11	BUY	851	229.380*	276.28
2025-04-10	SELL	-23	230.160*	276.81 Profit of 6,367 on sale
2025-04-09	BUY	69	242.430*	277.20
2025-04-08	SELL	-66	218.970*	277.88 Profit of 18,340 on sale
2025-04-07	SELL	-276	227.620*	278.47 Profit of 76,857 on sale
2025-04-04	SELL	-230	227.110*	279.08 Profit of 64,188 on sale
2025-04-02	SELL	-412	260.860*	279.30 Profit of 115,071 on sale
2025-03-31	SELL	-69	258.380*	279.81 Profit of 19,307 on sale
2025-03-28	BUY	46	258.630*	280.08
2025-03-27	BUY	1	268.080*	280.23
2025-03-26	BUY	69	269.280*	280.37
2025-03-25	BUY	115	272.850*	280.47
2025-03-21	SELL	-115	258.790*	280.92 Profit of 32,306 on sale
2025-03-20	SELL	-23	258.090*	281.23 Profit of 6,468 on sale
2025-03-19	SELL	-115	260.030*	281.52 Profit of 32,375 on sale
2025-03-18	SELL	-69	258.130*	281.85 Profit of 19,447 on sale
2025-03-14	SELL	-115	260.190*	282.44 Profit of 32,480 on sale
2025-03-13	SELL	-529	255.290*	282.83 Profit of 149,618 on sale
2025-03-12	SELL	-23	261.980*	283.14 Profit of 6,512 on sale
2025-03-11	SELL	-137	265.150*	283.41 Profit of 38,827 on sale
2025-03-07	SELL	-621	276.540*	283.71 Profit of 176,186 on sale
2025-03-05	SELL	-69	273.660*	283.87 Profit of 19,587 on sale
2025-03-03	BUY	230	278.630*	284.21
2025-02-28	SELL	-3,758	287.150*	284.17 Profit of 1,067,893 on sale
2025-02-27	SELL	-44	284.330*	284.16 Profit of 12,503 on sale
2025-02-26	SELL	-480	287.090*	284.11 Profit of 136,374 on sale
2025-02-25	SELL	-408	288.750*	284.03 Profit of 115,885 on sale
2025-02-21	SELL	-504	295.220*	283.68 Profit of 142,975 on sale
2025-02-20	SELL	-888	303.180*	283.33 Profit of 251,593 on sale
2025-02-19	SELL	-936	299.340*	283.03 Profit of 264,915 on sale
2025-02-13	SELL	-1,008	298.660*	281.90 Profit of 284,154 on sale
2025-02-12	SELL	-336	301.950*	281.49 Profit of 94,580 on sale
2025-02-11	SELL	-216	303.750*	281.03 Profit of 60,702 on sale
2025-02-10	SELL	-24	302.340*	280.57 Profit of 6,734 on sale
2025-02-07	SELL	-504	268.400*	280.84 Profit of 141,542 on sale
2025-02-06	SELL	-24	268.720*	281.11 Profit of 6,747 on sale
2025-02-05	SELL	-72	270.560*	281.35 Profit of 20,257 on sale
2025-02-04	SELL	-240	270.340*	281.60 Profit of 67,584 on sale
2025-02-03	SELL	-288	271.050*	281.85 Profit of 81,174 on sale
2025-01-29	SELL	-432	278.900*	282.09 Profit of 121,863 on sale
2025-01-28	SELL	-456	282.240*	282.09 Profit of 128,631 on sale
2025-01-24	SELL	-48	288.430*	281.85 Profit of 13,529 on sale
2025-01-23	SELL	-48	290.700*	281.60 Profit of 13,517 on sale
2025-01-02	SELL	-192	280.890*	281.62 Profit of 54,071 on sale
2024-12-10	SELL	-46	293.700*	281.25 Profit of 12,938 on sale
2024-12-09	BUY	144	298.720*	280.71
2024-12-04	BUY	24	293.830*	279.18
2024-12-02	SELL	-88	297.120*	278.06 Profit of 24,469 on sale
2024-11-27	BUY	72	294.950*	275.94
2024-11-26	SELL	-96	296.000*	275.07 Profit of 26,406 on sale
2024-11-22	SELL	-168	290.860*	273.19 Profit of 45,896 on sale
2024-11-21	SELL	-48	278.300*	272.93 Profit of 13,101 on sale
2024-11-19	BUY	120	278.140*	272.25
2024-11-18	SELL	-582	283.130*	271.61 Profit of 158,075 on sale
2024-11-12	BUY	48	277.880*	271.21
2024-11-07	BUY	432	277.090*	270.18
2024-11-05	BUY	360	269.200*	268.11
2024-11-04	SELL	-96	264.650*	268.45 Profit of 25,771 on sale
2024-11-01	SELL	-1,008	268.720*	268.42 Profit of 270,571 on sale
2024-10-31	BUY	216	266.710*	268.64
2024-10-30	SELL	-72	266.630*	268.92 Profit of 19,363 on sale
2024-10-29	SELL	-1,608	268.430*	269.01 Profit of 432,563 on sale
2024-10-28	SELL	-48	271.330*	268.54 Profit of 12,890 on sale
2024-10-25	SELL	-1,776	269.860*	268.21 Profit of 476,345 on sale
2024-10-24	SELL	-192	267.680*	268.39 Profit of 51,531 on sale
2024-10-23	SELL	-24	266.440*	269.37 Profit of 6,465 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
2025-07-30	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%
2025-07-17	161,035	44	269,191	59.8%
2025-07-16	410,003	6	528,800	77.5%
2025-07-15	242,433	28	359,556	67.4%
2025-07-14	138,553	0	316,078	43.8%
2025-07-11	101,183	6	169,868	59.6%
2025-07-10	127,023	0	194,766	65.2%
2025-07-09	79,126	27	189,769	41.7%
2025-07-08	112,161	245	351,511	31.9%
2025-07-07	318,031	13	615,891	51.6%
2025-07-03	128,954	0	224,793	57.4%
2025-07-02	264,119	240	362,151	72.9%
2025-07-01	223,094	912	336,975	66.2%
2025-06-30	153,023	4,998	232,843	65.7%
2025-06-27	124,432	250	241,115	51.6%
2025-06-26	253,249	113	421,004	60.2%
2025-06-25	102,889	17	219,009	47.0%
2025-06-24	163,155	241	289,876	56.3%
2025-06-23	154,390	234	218,759	70.6%
2025-06-20	109,267	8	190,370	57.4%
2025-06-18	174,432	0	248,363	70.2%
2025-06-17	150,657	0	199,414	75.5%
2025-06-16	135,319	17	211,209	64.1%
2025-06-13	211,391	135	270,234	78.2%
2025-06-12	136,124	0	300,054	45.4%
2025-06-11	151,129	0	274,763	55.0%
2025-06-10	191,452	280	354,959	53.9%
2025-06-09	185,879	0	341,359	54.5%
2025-06-06	281,687	0	360,629	78.1%
2025-06-05	178,625	0	320,445	55.7%
2025-06-04	206,723	3	379,159	54.5%
2025-06-03	182,145	48	358,723	50.8%
2025-06-02	128,415	3,608	220,865	58.1%
2025-05-30	141,531	0	292,167	48.4%
2025-05-29	151,283	0	385,297	39.3%
2025-05-28	188,611	0	316,466	59.6%
2025-05-27	152,983	57	230,591	66.3%

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.

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