Portfolio Holdings Detail for ISIN IE00BMWPV470
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Stock Name / FundiShares MSCI USA SRI UCITS ETF GBP Hedged (Dist)
IssuerBlackrock
ETF TickerSUAP(GBP) LSE
ETF TickerSUAP.LS(GBP) CXE
ETF TickerSUAP.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

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
State of Alaska Department of Revenue Purchases 365 Shares of Rockwell Automation, Inc. (NYSE:ROK)
State of Alaska Department of Revenue lifted its position in Rockwell Automation, Inc. (NYSE:ROK – Free Report) by 2.8% during the 1st quarter, according to the company in its most recent Form 13F filing with the SEC. The firm owned 13,240 shares of the industrial products company’s stock after purchasing an additional 365 shares during […] - 2025-06-22 08:42:59
Janney Montgomery Scott LLC Acquires 9,795 Shares of Rockwell Automation, Inc. (NYSE:ROK)
Janney Montgomery Scott LLC increased its holdings in shares of Rockwell Automation, Inc. (NYSE:ROK – Free Report) by 30.3% in the first quarter, HoldingsChannel reports. The institutional investor owned 42,081 shares of the industrial products company’s stock after purchasing an additional 9,795 shares during the quarter. Janney Montgomery Scott LLC’s holdings in Rockwell Automation were […] - 2025-06-20 08:26:54
Enphase Energy Stock Crashes As Tax Credits Face Axe
Enphase Energy (NASDAQ: ENPH) shares plunged 16% in after-hours trading on Monday, June 16, following the release of proposed amendments to President Trump’s tax plan by Senate Finance Committee Republicans. These changes aim to phase out solar, wind, and other energy tax credits - 2025-06-19 10:15:58
Brighton Jones LLC Acquires 433 Shares of Rockwell Automation, Inc. (NYSE:ROK)
Brighton Jones LLC increased its position in Rockwell Automation, Inc. (NYSE:ROK – Free Report) by 44.0% in the first quarter, according to its most recent disclosure with the Securities and Exchange Commission. The firm owned 1,416 shares of the industrial products company’s stock after acquiring an additional 433 shares during the quarter. Brighton Jones LLC’s […] - 2025-06-18 07:58:53
Assenagon Asset Management S.A. Sells 27,349 Shares of Rockwell Automation, Inc. (NYSE:ROK)
Assenagon Asset Management S.A. decreased its holdings in shares of Rockwell Automation, Inc. (NYSE:ROK – Free Report) by 73.4% in the 1st quarter, according to its most recent 13F filing with the SEC. The fund owned 9,890 shares of the industrial products company’s stock after selling 27,349 shares during the period. Assenagon Asset Management S.A.’s […] - 2025-06-17 08:14:49
Rockwell Automation, Inc. (NYSE:ROK) Shares Bought by Fifth Third Bancorp
Fifth Third Bancorp lifted its position in Rockwell Automation, Inc. (NYSE:ROK – Free Report) by 8.5% in the 1st quarter, according to the company in its most recent filing with the Securities and Exchange Commission. The institutional investor owned 5,424 shares of the industrial products company’s stock after acquiring an additional 423 shares during the […] - 2025-06-16 10:48:51
CX Institutional Purchases New Holdings in Rockwell Automation, Inc. (NYSE:ROK)
CX Institutional purchased a new stake in Rockwell Automation, Inc. (NYSE:ROK – Free Report) in the first quarter, Holdings Channel.com reports. The firm purchased 625 shares of the industrial products company’s stock, valued at approximately $161,000. Other institutional investors and hedge funds have also recently bought and sold shares of the company. Teacher Retirement System […] - 2025-06-16 08:54:52
Is A Rebound In Sight For Enphase Energy Stock?
Enphase Energy (NASDAQ: ENPH), a leading residential solar energy solutions provider, has seen its stock plummet by a staggering 70% over the past year, currently trading at $41. This significant drop takes the company’s valuation to the lowest levels seen in over five year - 2025-06-11 04:56:17
UMB Bank n.a. Sells 103 Shares of Rockwell Automation, Inc. (NYSE:ROK)
UMB Bank n.a. lessened its holdings in shares of Rockwell Automation, Inc. (NYSE:ROK – Free Report) by 2.1% during the first quarter, according to the company in its most recent filing with the Securities and Exchange Commission. The institutional investor owned 4,805 shares of the industrial products company’s stock after selling 103 shares during the […] - 2025-06-10 09:00:52
Merit Financial Group LLC Trims Stake in Rockwell Automation, Inc. (NYSE:ROK)
Merit Financial Group LLC cut its holdings in Rockwell Automation, Inc. (NYSE:ROK – Free Report) by 8.0% in the 1st quarter, according to its most recent 13F filing with the SEC. The fund owned 2,533 shares of the industrial products company’s stock after selling 219 shares during the period. Merit Financial Group LLC’s holdings in […] - 2025-06-10 07:43:02
What's Behind Enphase Energy's Stock Collapse?
Enphase Energy (NASDAQ: ENPH), a leading residential solar energy solutions provider, has seen its stock in a freefall, plummeting approximately 40% this year and down over 70% from its 52-week high of around $140. But what’s driving this steep decline? The company is caugh - 2025-06-04 03:33:17

iShares MSCI USA SRI UCITS ETF GBP Hedged (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
2025-07-09 (Wednesday)35,894USD 12,213,292USD 12,213,292
2025-07-08 (Tuesday)36,014USD 12,178,134USD 12,178,134
2025-07-07 (Monday)36,666USD 12,427,207ROK holding decreased by -298462USD 12,427,2070USD -298,462 USD 338.93 USD 347.07
2025-07-04 (Friday)36,666USD 12,725,669USD 12,725,6690USD 0 USD 347.07 USD 347.07
2025-07-03 (Thursday)36,666USD 12,725,669ROK holding increased by 158764USD 12,725,6690USD 158,764 USD 347.07 USD 342.74
2025-07-02 (Wednesday)36,666USD 12,566,905ROK holding increased by 387560USD 12,566,9050USD 387,560 USD 342.74 USD 332.17
2025-06-30 (Monday)36,666USD 12,179,345ROK holding increased by 81398USD 12,179,3450USD 81,398 USD 332.17 USD 329.95
2025-06-27 (Friday)36,666ROK holding decreased by -312USD 12,097,947ROK holding increased by 35354USD 12,097,947-312USD 35,354 USD 329.95 USD 326.21
2025-06-26 (Thursday)36,978ROK holding decreased by -24USD 12,062,593ROK holding increased by 130558USD 12,062,593-24USD 130,558 USD 326.21 USD 322.47
2025-06-25 (Wednesday)37,002USD 11,932,035ROK holding decreased by -128767USD 11,932,0350USD -128,767 USD 322.47 USD 325.95
2025-06-24 (Tuesday)37,002ROK holding decreased by -57USD 12,060,802ROK holding increased by 60727USD 12,060,802-57USD 60,727 USD 325.95 USD 323.81
2025-06-23 (Monday)37,059USD 12,000,075ROK holding increased by 89683USD 12,000,0750USD 89,683 USD 323.81 USD 321.39
2025-06-20 (Friday)37,059ROK holding decreased by -489USD 11,910,392ROK holding decreased by -172554USD 11,910,392-489USD -172,554 USD 321.39 USD 321.8
2025-06-19 (Thursday)37,548USD 12,082,946USD 12,082,9460USD 0 USD 321.8 USD 321.8
2025-06-18 (Wednesday)37,548USD 12,082,946ROK holding increased by 52191USD 12,082,9460USD 52,191 USD 321.8 USD 320.41
2025-06-17 (Tuesday)37,548ROK holding decreased by -1032USD 12,030,755ROK holding decreased by -480739USD 12,030,755-1,032USD -480,739 USD 320.41 USD 324.3
2025-06-16 (Monday)38,580USD 12,511,494ROK holding increased by 248841USD 12,511,4940USD 248,841 USD 324.3 USD 317.85
2025-06-13 (Friday)38,580ROK holding decreased by -120USD 12,262,653ROK holding decreased by -320265USD 12,262,653-120USD -320,265 USD 317.85 USD 325.14
2025-06-12 (Thursday)38,700ROK holding increased by 115USD 12,582,918ROK holding increased by 41250USD 12,582,918115USD 41,250 USD 325.14 USD 325.04
2025-06-11 (Wednesday)38,585USD 12,541,668ROK holding decreased by -6946USD 12,541,6680USD -6,946 USD 325.04 USD 325.22
2025-06-10 (Tuesday)38,585USD 12,548,614ROK holding increased by 33569USD 12,548,6140USD 33,569 USD 325.22 USD 324.35
2025-06-09 (Monday)38,585ROK holding decreased by -264USD 12,515,045ROK holding decreased by -84851USD 12,515,045-264USD -84,851 USD 324.35 USD 324.33
2025-06-06 (Friday)38,849ROK holding decreased by -69USD 12,599,896ROK holding increased by 126677USD 12,599,896-69USD 126,677 USD 324.33 USD 320.5
2025-06-05 (Thursday)38,918USD 12,473,219ROK holding increased by 62658USD 12,473,2190USD 62,658 USD 320.5 USD 318.89
2025-06-04 (Wednesday)38,918ROK holding decreased by -456USD 12,410,561ROK holding decreased by -56035USD 12,410,561-456USD -56,035 USD 318.89 USD 316.62
2025-06-03 (Tuesday)39,374ROK holding decreased by -120USD 12,466,596ROK holding decreased by -64060USD 12,466,596-120USD -64,060 USD 316.62 USD 317.28
2025-06-02 (Monday)39,494USD 12,530,656ROK holding increased by 68324USD 12,530,6560USD 68,324 USD 317.28 USD 315.55
2025-05-30 (Friday)39,494ROK holding increased by 1048USD 12,462,332ROK holding increased by 354533USD 12,462,3321,048USD 354,533 USD 315.55 USD 314.93
2025-05-29 (Thursday)38,446USD 12,107,799ROK holding increased by 97653USD 12,107,7990USD 97,653 USD 314.93 USD 312.39
2025-05-28 (Wednesday)38,446USD 12,010,146ROK holding decreased by -26912USD 12,010,1460USD -26,912 USD 312.39 USD 313.09
2025-05-27 (Tuesday)38,446ROK holding decreased by -23USD 12,037,058ROK holding increased by 283240USD 12,037,058-23USD 283,240 USD 313.09 USD 305.54
2025-05-26 (Monday)38,469USD 11,753,818USD 11,753,8180USD 0 USD 305.54 USD 305.54
2025-05-23 (Friday)38,469ROK holding decreased by -299USD 11,753,818ROK holding decreased by -120820USD 11,753,818-299USD -120,820 USD 305.54 USD 306.3
2025-05-22 (Thursday)38,768USD 11,874,638ROK holding increased by 175619USD 11,874,6380USD 175,619 USD 306.3 USD 301.77
2025-05-21 (Wednesday)38,768ROK holding decreased by -115USD 11,699,019ROK holding decreased by -280444USD 11,699,019-115USD -280,444 USD 301.77 USD 308.09
2025-05-20 (Tuesday)38,883USD 11,979,463ROK holding decreased by -4278USD 11,979,4630USD -4,278 USD 308.09 USD 308.2
2025-05-19 (Monday)38,883ROK holding decreased by -44USD 11,983,741ROK holding decreased by -46648USD 11,983,741-44USD -46,648 USD 308.2 USD 309.05
2025-05-16 (Friday)38,927USD 12,030,389ROK holding increased by 46323USD 12,030,3890USD 46,323 USD 309.05 USD 307.86
2025-05-15 (Thursday)38,927ROK holding decreased by -46USD 11,984,066ROK holding decreased by -1690USD 11,984,066-46USD -1,690 USD 307.86 USD 307.54
2025-05-14 (Wednesday)38,973ROK holding decreased by -46USD 11,985,756ROK holding decreased by -51996USD 11,985,756-46USD -51,996 USD 307.54 USD 308.51
2025-05-13 (Tuesday)39,019ROK holding decreased by -23USD 12,037,752ROK holding increased by 333741USD 12,037,752-23USD 333,741 USD 308.51 USD 299.78
2025-05-12 (Monday)39,042ROK holding decreased by -69USD 11,704,011ROK holding increased by 174088USD 11,704,011-69USD 174,088 USD 299.78 USD 294.8
2025-05-09 (Friday)39,111ROK holding decreased by -23USD 11,529,923ROK holding increased by 132537USD 11,529,923-23USD 132,537 USD 294.8 USD 291.24
2025-05-08 (Thursday)39,134ROK holding decreased by -276USD 11,397,386ROK holding increased by 237656USD 11,397,386-276USD 237,656 USD 291.24 USD 283.17
2025-05-07 (Wednesday)39,410USD 11,159,730ROK holding increased by 1187029USD 11,159,7300USD 1,187,029 USD 283.17 USD 253.05
2025-05-06 (Tuesday)39,410USD 9,972,701ROK holding decreased by -31133USD 9,972,7010USD -31,133 USD 253.05 USD 253.84
2025-05-05 (Monday)39,410USD 10,003,834ROK holding increased by 7487USD 10,003,8340USD 7,487 USD 253.84 USD 253.65
2025-05-02 (Friday)39,410USD 9,996,347ROK holding increased by 176163USD 9,996,3470USD 176,163 USD 253.65 USD 249.18
2025-05-01 (Thursday)39,410ROK holding decreased by -1USD 9,820,184ROK holding increased by 58868USD 9,820,184-1USD 58,868 USD 249.18 USD 247.68
2025-04-30 (Wednesday)39,411ROK holding decreased by -184USD 9,761,316ROK holding decreased by -44386USD 9,761,316-184USD -44,386 USD 247.68 USD 247.65
2025-04-29 (Tuesday)39,595USD 9,805,702ROK holding increased by 43951USD 9,805,7020USD 43,951 USD 247.65 USD 246.54
2025-04-28 (Monday)39,595ROK holding decreased by -897USD 9,761,751ROK holding decreased by -295652USD 9,761,751-897USD -295,652 USD 246.54 USD 248.38
2025-04-25 (Friday)40,492ROK holding increased by 115USD 10,057,403ROK holding increased by 22103USD 10,057,403115USD 22,103 USD 248.38 USD 248.54
2025-04-24 (Thursday)40,377USD 10,035,300ROK holding increased by 351684USD 10,035,3000USD 351,684 USD 248.54 USD 239.83
2025-04-23 (Wednesday)40,377ROK holding decreased by -47USD 9,683,616ROK holding increased by 207422USD 9,683,616-47USD 207,422 USD 239.83 USD 234.42
2025-04-22 (Tuesday)40,424USD 9,476,194ROK holding increased by 302776USD 9,476,1940USD 302,776 USD 234.42 USD 226.93
2025-04-21 (Monday)40,424USD 9,173,418ROK holding decreased by -216673USD 9,173,4180USD -216,673 USD 226.93 USD 232.29
2025-04-18 (Friday)40,424USD 9,390,091USD 9,390,0910USD 0 USD 232.29 USD 232.29
2025-04-17 (Thursday)40,424ROK holding increased by 23USD 9,390,091ROK holding increased by 174219USD 9,390,09123USD 174,219 USD 232.29 USD 228.11
2025-04-16 (Wednesday)40,401USD 9,215,872ROK holding decreased by -199581USD 9,215,8720USD -199,581 USD 228.11 USD 233.05
2025-04-15 (Tuesday)40,401USD 9,415,453ROK holding decreased by -14948USD 9,415,4530USD -14,948 USD 233.05 USD 233.42
2025-04-14 (Monday)40,401ROK holding decreased by -46USD 9,430,401ROK holding increased by 152668USD 9,430,401-46USD 152,668 USD 233.42 USD 229.38
2025-04-11 (Friday)40,447ROK holding increased by 851USD 9,277,733ROK holding increased by 164318USD 9,277,733851USD 164,318 USD 229.38 USD 230.16
2025-04-10 (Thursday)39,596ROK holding decreased by -23USD 9,113,415ROK holding decreased by -491419USD 9,113,415-23USD -491,419 USD 230.16 USD 242.43
2025-04-09 (Wednesday)39,619ROK holding increased by 69USD 9,604,834ROK holding increased by 944570USD 9,604,83469USD 944,570 USD 242.43 USD 218.97
2025-04-08 (Tuesday)39,550ROK holding decreased by -66USD 8,660,264ROK holding decreased by -357130USD 8,660,264-66USD -357,130 USD 218.97 USD 227.62
2025-04-07 (Monday)39,616ROK holding decreased by -276USD 9,017,394ROK holding decreased by -42478USD 9,017,394-276USD -42,478 USD 227.62 USD 227.11
2025-04-04 (Friday)39,892ROK holding decreased by -230USD 9,059,872ROK holding decreased by -1406353USD 9,059,872-230USD -1,406,353 USD 227.11 USD 260.86
2025-04-02 (Wednesday)40,122ROK holding decreased by -412USD 10,466,225ROK holding decreased by -21542USD 10,466,225-412USD -21,542 USD 260.86 USD 258.74
2025-04-01 (Tuesday)40,534USD 10,487,767ROK holding increased by 14592USD 10,487,7670USD 14,592 USD 258.74 USD 258.38
2025-03-31 (Monday)40,534ROK holding decreased by -69USD 10,473,175ROK holding decreased by -27979USD 10,473,175-69USD -27,979 USD 258.38 USD 258.63
2025-03-28 (Friday)40,603ROK holding increased by 46USD 10,501,154ROK holding decreased by -371367USD 10,501,15446USD -371,367 USD 258.63 USD 268.08
2025-03-27 (Thursday)40,557ROK holding increased by 1USD 10,872,521ROK holding decreased by -48399USD 10,872,5211USD -48,399 USD 268.08 USD 269.28
2025-03-26 (Wednesday)40,556ROK holding increased by 69USD 10,920,920ROK holding decreased by -125958USD 10,920,92069USD -125,958 USD 269.28 USD 272.85
2025-03-25 (Tuesday)40,487ROK holding increased by 115USD 11,046,878ROK holding increased by 228797USD 11,046,878115USD 228,797 USD 272.85 USD 267.96
2025-03-24 (Monday)40,372USD 10,818,081ROK holding increased by 370211USD 10,818,0810USD 370,211 USD 267.96 USD 258.79
2025-03-21 (Friday)40,372ROK holding decreased by -115USD 10,447,870ROK holding decreased by -1420USD 10,447,870-115USD -1,420 USD 258.79 USD 258.09
2025-03-20 (Thursday)40,487ROK holding decreased by -23USD 10,449,290ROK holding decreased by -84525USD 10,449,290-23USD -84,525 USD 258.09 USD 260.03
2025-03-19 (Wednesday)40,510ROK holding decreased by -115USD 10,533,815ROK holding increased by 47284USD 10,533,815-115USD 47,284 USD 260.03 USD 258.13
2025-03-18 (Tuesday)40,625ROK holding decreased by -69USD 10,486,531ROK holding decreased by -174890USD 10,486,531-69USD -174,890 USD 258.13 USD 261.99
2025-03-17 (Monday)40,694USD 10,661,421ROK holding increased by 73249USD 10,661,4210USD 73,249 USD 261.99 USD 260.19
2025-03-14 (Friday)40,694ROK holding decreased by -115USD 10,588,172ROK holding increased by 170042USD 10,588,172-115USD 170,042 USD 260.19 USD 255.29
2025-03-13 (Thursday)40,809ROK holding decreased by -529USD 10,418,130ROK holding decreased by -411599USD 10,418,130-529USD -411,599 USD 255.29 USD 261.98
2025-03-12 (Wednesday)41,338ROK holding decreased by -23USD 10,829,729ROK holding decreased by -137140USD 10,829,729-23USD -137,140 USD 261.98 USD 265.15
2025-03-11 (Tuesday)41,361ROK holding decreased by -137USD 10,966,869ROK holding decreased by -252945USD 10,966,869-137USD -252,945 USD 265.15 USD 270.37
2025-03-10 (Monday)41,498USD 11,219,814ROK holding decreased by -256043USD 11,219,8140USD -256,043 USD 270.37 USD 276.54
2025-03-07 (Friday)41,498ROK holding decreased by -621USD 11,475,857ROK holding decreased by -50429USD 11,475,857-621USD -50,429 USD 276.54 USD 273.66
2025-03-05 (Wednesday)42,119ROK holding decreased by -69USD 11,526,286ROK holding increased by 225386USD 11,526,286-69USD 225,386 USD 273.66 USD 267.87
2025-03-04 (Tuesday)42,188USD 11,300,900ROK holding decreased by -453942USD 11,300,9000USD -453,942 USD 267.87 USD 278.63
2025-03-03 (Monday)42,188ROK holding increased by 230USD 11,754,842ROK holding decreased by -293398USD 11,754,842230USD -293,398 USD 278.63 USD 287.15
2025-02-28 (Friday)41,958ROK holding decreased by -3758USD 12,048,240ROK holding decreased by -950190USD 12,048,240-3,758USD -950,190 USD 287.15 USD 284.33
2025-02-27 (Thursday)45,716ROK holding decreased by -44USD 12,998,430ROK holding decreased by -138808USD 12,998,430-44USD -138,808 USD 284.33 USD 287.09
2025-02-26 (Wednesday)45,760ROK holding decreased by -480USD 13,137,238ROK holding decreased by -214562USD 13,137,238-480USD -214,562 USD 287.09 USD 288.75
2025-02-25 (Tuesday)46,240ROK holding decreased by -408USD 13,351,800ROK holding decreased by -298804USD 13,351,800-408USD -298,804 USD 288.75 USD 292.63
2025-02-24 (Monday)46,648USD 13,650,604ROK holding decreased by -120819USD 13,650,6040USD -120,819 USD 292.63 USD 295.22
2025-02-21 (Friday)46,648ROK holding decreased by -504USD 13,771,423ROK holding decreased by -524120USD 13,771,423-504USD -524,120 USD 295.22 USD 303.18
2025-02-20 (Thursday)47,152ROK holding decreased by -888USD 14,295,543ROK holding decreased by -84751USD 14,295,543-888USD -84,751 USD 303.18 USD 299.34
2025-02-19 (Wednesday)48,040ROK holding decreased by -936USD 14,380,294ROK holding decreased by -368828USD 14,380,294-936USD -368,828 USD 299.34 USD 301.15
2025-02-18 (Tuesday)48,976USD 14,749,122ROK holding increased by 330588USD 14,749,1220USD 330,588 USD 301.15 USD 294.4
2025-02-17 (Monday)48,976USD 14,418,534USD 14,418,5340USD 0 USD 294.4 USD 294.4
2025-02-14 (Friday)48,976USD 14,418,534ROK holding decreased by -208638USD 14,418,5340USD -208,638 USD 294.4 USD 298.66
2025-02-13 (Thursday)48,976ROK holding decreased by -1008USD 14,627,172ROK holding decreased by -465497USD 14,627,172-1,008USD -465,497 USD 298.66 USD 301.95
2025-02-12 (Wednesday)49,984ROK holding decreased by -336USD 15,092,669ROK holding decreased by -192031USD 15,092,669-336USD -192,031 USD 301.95 USD 303.75
2025-02-11 (Tuesday)50,320ROK holding decreased by -216USD 15,284,700ROK holding increased by 5646USD 15,284,700-216USD 5,646 USD 303.75 USD 302.34
2025-02-10 (Monday)50,536ROK holding decreased by -24USD 15,279,054ROK holding increased by 1708750USD 15,279,054-24USD 1,708,750 USD 302.34 USD 268.4
2025-02-07 (Friday)50,560ROK holding decreased by -504USD 13,570,304ROK holding decreased by -151614USD 13,570,304-504USD -151,614 USD 268.4 USD 268.72
2025-02-06 (Thursday)51,064ROK holding decreased by -24USD 13,721,918ROK holding decreased by -100451USD 13,721,918-24USD -100,451 USD 268.72 USD 270.56
2025-02-05 (Wednesday)51,088ROK holding decreased by -72USD 13,822,369ROK holding decreased by -8225USD 13,822,369-72USD -8,225 USD 270.56 USD 270.34
2025-02-04 (Tuesday)51,160ROK holding decreased by -240USD 13,830,594ROK holding decreased by -101376USD 13,830,594-240USD -101,376 USD 270.34 USD 271.05
2025-02-03 (Monday)51,400ROK holding decreased by -288USD 13,931,970ROK holding decreased by -459520USD 13,931,970-288USD -459,520 USD 271.05 USD 278.43
2025-01-31 (Friday)51,688USD 14,391,490ROK holding decreased by -29462USD 14,391,4900USD -29,462 USD 278.43 USD 279
2025-01-30 (Thursday)51,688USD 14,420,952ROK holding increased by 5169USD 14,420,9520USD 5,169 USD 279 USD 278.9
2025-01-29 (Wednesday)51,688ROK holding decreased by -432USD 14,415,783ROK holding decreased by -294566USD 14,415,783-432USD -294,566 USD 278.9 USD 282.24
2025-01-28 (Tuesday)52,120ROK holding decreased by -456USD 14,710,349ROK holding decreased by -232802USD 14,710,349-456USD -232,802 USD 282.24 USD 284.22
2025-01-27 (Monday)52,576USD 14,943,151ROK holding decreased by -221345USD 14,943,1510USD -221,345 USD 284.22 USD 288.43
2025-01-24 (Friday)52,576ROK holding decreased by -48USD 15,164,496ROK holding decreased by -133301USD 15,164,496-48USD -133,301 USD 288.43 USD 290.7
2025-01-23 (Thursday)52,624ROK holding decreased by -48USD 15,297,797ROK holding increased by 78223USD 15,297,797-48USD 78,223 USD 290.7 USD 288.95
2025-01-22 (Wednesday)52,672USD 15,219,574USD 15,219,574
2025-01-21 (Tuesday)52,840USD 15,364,287USD 15,364,287
2025-01-20 (Monday)52,840USD 15,143,944USD 15,143,944
2025-01-17 (Friday)52,840USD 15,143,944USD 15,143,944
2025-01-16 (Thursday)52,840USD 14,845,926USD 14,845,926
2025-01-15 (Wednesday)53,032USD 14,642,666USD 14,642,666
2025-01-14 (Tuesday)53,032USD 14,688,803USD 14,688,803
2025-01-13 (Monday)53,128USD 14,638,358USD 14,638,358
2025-01-10 (Friday)53,337USD 14,582,336USD 14,582,336
2025-01-09 (Thursday)53,337USD 14,910,892USD 14,910,892
2025-01-09 (Thursday)53,337USD 14,910,892USD 14,910,892
2025-01-09 (Thursday)53,337USD 14,910,892USD 14,910,892
2025-01-08 (Wednesday)53,337USD 14,910,892USD 14,910,892
2025-01-08 (Wednesday)53,337USD 14,910,892USD 14,910,892
2025-01-08 (Wednesday)53,337USD 14,910,892USD 14,910,892
2025-01-02 (Thursday)53,697ROK holding decreased by -192USD 15,082,950ROK holding decreased by -744249USD 15,082,950-192USD -744,249 USD 280.89 USD 293.7
2024-12-30 (Monday)53,697USD 15,338,011USD 15,338,011
2024-12-10 (Tuesday)53,889ROK holding decreased by -46USD 15,827,199ROK holding decreased by -284264USD 15,827,199-46USD -284,264 USD 293.7 USD 298.72
2024-12-09 (Monday)53,935ROK holding increased by 144USD 16,111,463ROK holding increased by 220526USD 16,111,463144USD 220,526 USD 298.72 USD 295.42
2024-12-06 (Friday)53,791USD 15,890,937ROK holding decreased by -90369USD 15,890,9370USD -90,369 USD 295.42 USD 297.1
2024-12-05 (Thursday)53,791USD 15,981,306ROK holding increased by 175896USD 15,981,3060USD 175,896 USD 297.1 USD 293.83
2024-12-04 (Wednesday)53,791ROK holding increased by 24USD 15,805,410ROK holding increased by 129103USD 15,805,41024USD 129,103 USD 293.83 USD 291.56
2024-12-03 (Tuesday)53,767USD 15,676,307ROK holding decreased by -298944USD 15,676,3070USD -298,944 USD 291.56 USD 297.12
2024-12-02 (Monday)53,767ROK holding decreased by -88USD 15,975,251ROK holding increased by 80486USD 15,975,251-88USD 80,486 USD 297.12 USD 295.14
2024-11-29 (Friday)53,855USD 15,894,765ROK holding increased by 10233USD 15,894,7650USD 10,233 USD 295.14 USD 294.95
2024-11-28 (Thursday)53,855USD 15,884,532USD 15,884,5320USD 0 USD 294.95 USD 294.95
2024-11-27 (Wednesday)53,855ROK holding increased by 72USD 15,884,532ROK holding decreased by -35236USD 15,884,53272USD -35,236 USD 294.95 USD 296
2024-11-26 (Tuesday)53,783ROK holding decreased by -96USD 15,919,768ROK holding decreased by -173889USD 15,919,768-96USD -173,889 USD 296 USD 298.7
2024-11-25 (Monday)53,879USD 16,093,657ROK holding increased by 422411USD 16,093,6570USD 422,411 USD 298.7 USD 290.86
2024-11-22 (Friday)53,879ROK holding decreased by -168USD 15,671,246ROK holding increased by 629966USD 15,671,246-168USD 629,966 USD 290.86 USD 278.3
2024-11-21 (Thursday)54,047ROK holding decreased by -48USD 15,041,280ROK holding decreased by -109648USD 15,041,280-48USD -109,648 USD 278.3 USD 280.08
2024-11-20 (Wednesday)54,095USD 15,150,928ROK holding increased by 104945USD 15,150,9280USD 104,945 USD 280.08 USD 278.14
2024-11-19 (Tuesday)54,095ROK holding increased by 120USD 15,045,983ROK holding decreased by -235959USD 15,045,983120USD -235,959 USD 278.14 USD 283.13
2024-11-18 (Monday)53,975ROK holding decreased by -582USD 15,281,942ROK holding increased by 121643USD 15,281,942-582USD 121,643 USD 283.13 USD 277.88
2024-11-12 (Tuesday)54,557ROK holding increased by 48USD 15,160,299ROK holding increased by 16609USD 15,160,29948USD 16,609 USD 277.88 USD 277.82
2024-11-11 (Monday)54,509USD 15,143,690ROK holding increased by 309611USD 15,143,6900USD 309,611 USD 277.82 USD 272.14
2024-11-08 (Friday)54,509USD 14,834,079ROK holding decreased by -269820USD 14,834,0790USD -269,820 USD 272.14 USD 277.09
2024-11-07 (Thursday)54,509ROK holding increased by 432USD 15,103,899ROK holding decreased by -794739USD 15,103,899432USD -794,739 USD 277.09 USD 294
2024-11-06 (Wednesday)54,077USD 15,898,638ROK holding increased by 1341110USD 15,898,6380USD 1,341,110 USD 294 USD 269.2
2024-11-05 (Tuesday)54,077ROK holding increased by 360USD 14,557,528ROK holding increased by 341324USD 14,557,528360USD 341,324 USD 269.2 USD 264.65
2024-11-04 (Monday)53,717ROK holding decreased by -96USD 14,216,204ROK holding decreased by -244425USD 14,216,204-96USD -244,425 USD 264.65 USD 268.72
2024-11-01 (Friday)53,813ROK holding decreased by -1008USD 14,460,629ROK holding decreased by -160680USD 14,460,629-1,008USD -160,680 USD 268.72 USD 266.71
2024-10-31 (Thursday)54,821ROK holding increased by 216USD 14,621,309ROK holding increased by 61978USD 14,621,309216USD 61,978 USD 266.71 USD 266.63
2024-10-30 (Wednesday)54,605ROK holding decreased by -72USD 14,559,331ROK holding decreased by -117616USD 14,559,331-72USD -117,616 USD 266.63 USD 268.43
2024-10-29 (Tuesday)54,677ROK holding decreased by -1608USD 14,676,947ROK holding decreased by -594862USD 14,676,947-1,608USD -594,862 USD 268.43 USD 271.33
2024-10-28 (Monday)56,285ROK holding decreased by -48USD 15,271,809ROK holding increased by 69786USD 15,271,809-48USD 69,786 USD 271.33 USD 269.86
2024-10-25 (Friday)56,333ROK holding decreased by -1776USD 15,202,023ROK holding decreased by -352594USD 15,202,023-1,776USD -352,594 USD 269.86 USD 267.68
2024-10-24 (Thursday)58,109ROK holding decreased by -192USD 15,554,617ROK holding increased by 20899USD 15,554,617-192USD 20,899 USD 267.68 USD 266.44
2024-10-23 (Wednesday)58,301ROK holding decreased by -24USD 15,533,718ROK holding decreased by -143459USD 15,533,718-24USD -143,459 USD 266.44 USD 268.79
2024-10-22 (Tuesday)58,325USD 15,677,177ROK holding decreased by -67074USD 15,677,1770USD -67,074 USD 268.79 USD 269.94
2024-10-21 (Monday)58,325USD 15,744,251ROK holding decreased by -167976USD 15,744,2510USD -167,976 USD 269.94 USD 272.82
2024-10-18 (Friday)58,325USD 15,912,227USD 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

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-06-27SELL-312 329.950* 281.56 Profit of 87,845 on sale
2025-06-26SELL-24 326.210* 281.24 Profit of 6,750 on sale
2025-06-24SELL-57 325.950* 280.63 Profit of 15,996 on sale
2025-06-20SELL-489 321.390* 280.03 Profit of 136,934 on sale
2025-06-17SELL-1,032 320.410* 279.12 Profit of 288,050 on sale
2025-06-13SELL-120 317.850* 278.49 Profit of 33,419 on sale
2025-06-12BUY115 325.140* 278.14
2025-06-09SELL-264 324.350* 277.06 Profit of 73,145 on sale
2025-06-06SELL-69 324.330* 276.70 Profit of 19,092 on sale
2025-06-04SELL-456 318.890* 276.02 Profit of 125,865 on sale
2025-06-03SELL-120 316.620* 275.70 Profit of 33,084 on sale
2025-05-30BUY1,048 315.550* 275.04
2025-05-27SELL-23 313.090* 274.09 Profit of 6,304 on sale
2025-05-23SELL-299 305.540* 273.56 Profit of 81,794 on sale
2025-05-21SELL-115 301.770* 273.04 Profit of 31,399 on sale
2025-05-19SELL-44 308.200* 272.43 Profit of 11,987 on sale
2025-05-15SELL-46 307.860* 271.79 Profit of 12,502 on sale
2025-05-14SELL-46 307.540* 271.47 Profit of 12,488 on sale
2025-05-13SELL-23 308.510* 271.14 Profit of 6,236 on sale
2025-05-12SELL-69 299.780* 270.88 Profit of 18,691 on sale
2025-05-09SELL-23 294.800* 270.66 Profit of 6,225 on sale
2025-05-08SELL-276 291.240* 270.47 Profit of 74,649 on sale
2025-05-01SELL-1 249.180* 271.04 Profit of 271 on sale
2025-04-30SELL-184 247.680* 271.27 Profit of 49,914 on sale
2025-04-28SELL-897 246.540* 271.76 Profit of 243,766 on sale
2025-04-25BUY115 248.380* 271.99
2025-04-23SELL-47 239.830* 272.57 Profit of 12,811 on sale
2025-04-17BUY23 232.290* 274.33
2025-04-14SELL-46 233.420* 275.76 Profit of 12,685 on sale
2025-04-11BUY851 229.380* 276.28
2025-04-10SELL-23 230.160* 276.81 Profit of 6,367 on sale
2025-04-09BUY69 242.430* 277.20
2025-04-08SELL-66 218.970* 277.88 Profit of 18,340 on sale
2025-04-07SELL-276 227.620* 278.47 Profit of 76,857 on sale
2025-04-04SELL-230 227.110* 279.08 Profit of 64,188 on sale
2025-04-02SELL-412 260.860* 279.30 Profit of 115,071 on sale
2025-03-31SELL-69 258.380* 279.81 Profit of 19,307 on sale
2025-03-28BUY46 258.630* 280.08
2025-03-27BUY1 268.080* 280.23
2025-03-26BUY69 269.280* 280.37
2025-03-25BUY115 272.850* 280.47
2025-03-21SELL-115 258.790* 280.92 Profit of 32,306 on sale
2025-03-20SELL-23 258.090* 281.23 Profit of 6,468 on sale
2025-03-19SELL-115 260.030* 281.52 Profit of 32,375 on sale
2025-03-18SELL-69 258.130* 281.85 Profit of 19,447 on sale
2025-03-14SELL-115 260.190* 282.44 Profit of 32,480 on sale
2025-03-13SELL-529 255.290* 282.83 Profit of 149,618 on sale
2025-03-12SELL-23 261.980* 283.14 Profit of 6,512 on sale
2025-03-11SELL-137 265.150* 283.41 Profit of 38,827 on sale
2025-03-07SELL-621 276.540* 283.71 Profit of 176,186 on sale
2025-03-05SELL-69 273.660* 283.87 Profit of 19,587 on sale
2025-03-03BUY230 278.630* 284.21
2025-02-28SELL-3,758 287.150* 284.17 Profit of 1,067,893 on sale
2025-02-27SELL-44 284.330* 284.16 Profit of 12,503 on sale
2025-02-26SELL-480 287.090* 284.11 Profit of 136,374 on sale
2025-02-25SELL-408 288.750* 284.03 Profit of 115,885 on sale
2025-02-21SELL-504 295.220* 283.68 Profit of 142,975 on sale
2025-02-20SELL-888 303.180* 283.33 Profit of 251,593 on sale
2025-02-19SELL-936 299.340* 283.03 Profit of 264,915 on sale
2025-02-13SELL-1,008 298.660* 281.90 Profit of 284,154 on sale
2025-02-12SELL-336 301.950* 281.49 Profit of 94,580 on sale
2025-02-11SELL-216 303.750* 281.03 Profit of 60,702 on sale
2025-02-10SELL-24 302.340* 280.57 Profit of 6,734 on sale
2025-02-07SELL-504 268.400* 280.84 Profit of 141,542 on sale
2025-02-06SELL-24 268.720* 281.11 Profit of 6,747 on sale
2025-02-05SELL-72 270.560* 281.35 Profit of 20,257 on sale
2025-02-04SELL-240 270.340* 281.60 Profit of 67,584 on sale
2025-02-03SELL-288 271.050* 281.85 Profit of 81,174 on sale
2025-01-29SELL-432 278.900* 282.09 Profit of 121,863 on sale
2025-01-28SELL-456 282.240* 282.09 Profit of 128,631 on sale
2025-01-24SELL-48 288.430* 281.85 Profit of 13,529 on sale
2025-01-23SELL-48 290.700* 281.60 Profit of 13,517 on sale
2025-01-02SELL-192 280.890* 281.62 Profit of 54,071 on sale
2024-12-10SELL-46 293.700* 281.25 Profit of 12,938 on sale
2024-12-09BUY144 298.720* 280.71
2024-12-04BUY24 293.830* 279.18
2024-12-02SELL-88 297.120* 278.06 Profit of 24,469 on sale
2024-11-27BUY72 294.950* 275.94
2024-11-26SELL-96 296.000* 275.07 Profit of 26,406 on sale
2024-11-22SELL-168 290.860* 273.19 Profit of 45,896 on sale
2024-11-21SELL-48 278.300* 272.93 Profit of 13,101 on sale
2024-11-19BUY120 278.140* 272.25
2024-11-18SELL-582 283.130* 271.61 Profit of 158,075 on sale
2024-11-12BUY48 277.880* 271.21
2024-11-07BUY432 277.090* 270.18
2024-11-05BUY360 269.200* 268.11
2024-11-04SELL-96 264.650* 268.45 Profit of 25,771 on sale
2024-11-01SELL-1,008 268.720* 268.42 Profit of 270,571 on sale
2024-10-31BUY216 266.710* 268.64
2024-10-30SELL-72 266.630* 268.92 Profit of 19,363 on sale
2024-10-29SELL-1,608 268.430* 269.01 Profit of 432,563 on sale
2024-10-28SELL-48 271.330* 268.54 Profit of 12,890 on sale
2024-10-25SELL-1,776 269.860* 268.21 Profit of 476,345 on sale
2024-10-24SELL-192 267.680* 268.39 Profit of 51,531 on sale
2024-10-23SELL-24 266.440* 269.37 Profit of 6,465 on sale
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
2025-07-10127,0230194,76665.2%
2025-07-0979,12627189,76941.7%
2025-07-08112,161245351,51131.9%
2025-07-07318,03113615,89151.6%
2025-07-03128,9540224,79357.4%
2025-07-02264,119240362,15172.9%
2025-07-01223,094912336,97566.2%
2025-06-30153,0234,998232,84365.7%
2025-06-27124,432250241,11551.6%
2025-06-26253,249113421,00460.2%
2025-06-25102,88917219,00947.0%
2025-06-24163,155241289,87656.3%
2025-06-23154,390234218,75970.6%
2025-06-20109,2678190,37057.4%
2025-06-18174,4320248,36370.2%
2025-06-17150,6570199,41475.5%
2025-06-16135,31917211,20964.1%
2025-06-13211,391135270,23478.2%
2025-06-12136,1240300,05445.4%
2025-06-11151,1290274,76355.0%
2025-06-10191,452280354,95953.9%
2025-06-09185,8790341,35954.5%
2025-06-06281,6870360,62978.1%
2025-06-05178,6250320,44555.7%
2025-06-04206,7233379,15954.5%
2025-06-03182,14548358,72350.8%
2025-06-02128,4153,608220,86558.1%
2025-05-30141,5310292,16748.4%
2025-05-29151,2830385,29739.3%
2025-05-28188,6110316,46659.6%
2025-05-27152,98357230,59166.3%
2025-05-23113,465201171,52966.1%
2025-05-22221,8464392,94656.5%
2025-05-21144,67213250,49857.8%
2025-05-20110,50321213,82451.7%
2025-05-19129,18610244,86552.8%
2025-05-1691,530192251,30136.4%
2025-05-15104,8370200,54652.3%
2025-05-14131,6400256,96551.2%
2025-05-13175,1120539,50932.5%
2025-05-12192,65033652,64029.5%
2025-05-09224,90821373,17560.3%
2025-05-08263,2067598,53144.0%
2025-05-07506,6280906,59255.9%
2025-05-06176,65218464,29838.0%

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.