Portfolio Holdings Detail for ISIN IE0003WV2ME7
Stock Name / FundiShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)
IssuerBlackrock
Entity holding fund iShares III Public Limited Company
Entity Type
Entity LEI 549300PZLRJB7M8H1057
ETF TickerISPE(GBP) LSE
ETF TickerISPE.L(GBP) LSE

Holdings detail for ROL

Stock NameRollins Inc
TickerROL(USD) NYSE
TYPECommon Stock
CountryUSA
ISINUS7757111049
LEI549300F2A0BXT4SGWD84

Show aggregate ROL holdings

News associated with ROL

Rollins, Inc. (NYSE:ROL) Given Consensus Recommendation of “Hold” by Brokerages
Shares of Rollins, Inc. (NYSE:ROL – Get Free Report) have been assigned a consensus recommendation of “Hold” from the seven ratings firms that are currently covering the company, MarketBeat reports. Four equities research analysts have rated the stock with a hold rating and three have issued a buy rating on the company. The average 1-year […] - 2025-05-05 07:28:51
Rollins (NYSE:ROL) Sets New 1-Year High After Dividend Announcement
Rollins, Inc. (NYSE:ROL – Get Free Report) shares hit a new 52-week high during mid-day trading on Wednesday following a dividend announcement from the company. The company traded as high as $56.78 and last traded at $55.50, with a volume of 623 shares trading hands. The stock had previously closed at $55.66. The newly announced […] - 2025-04-25 05:12:58
Take the Zacks Approach to Beat the Markets: Pro-Dex, Brookdale Senior Living, Coca-Cola in Focus
Last week, our time-tested methodologies served investors well in navigating the market. Check out some of our achievements from the past three months. - 2025-04-21 12:12:00
9,952 Shares in Rollins, Inc. (NYSE:ROL) Bought by XTX Topco Ltd
XTX Topco Ltd purchased a new stake in Rollins, Inc. (NYSE:ROL – Free Report) during the 4th quarter, HoldingsChannel.com reports. The fund purchased 9,952 shares of the business services provider’s stock, valued at approximately $461,000. A number of other institutional investors also recently modified their holdings of ROL. Norges Bank bought a new position in […] - 2025-04-21 09:20:50
Rollins, Inc. (NYSE:ROL) Shares Acquired by Mariner LLC
Mariner LLC boosted its stake in shares of Rollins, Inc. (NYSE:ROL – Free Report) by 1.3% in the fourth quarter, according to its most recent filing with the Securities and Exchange Commission (SEC). The firm owned 97,241 shares of the business services provider’s stock after purchasing an additional 1,227 shares during the quarter. Mariner LLC’s […] - 2025-04-21 08:42:47
Sterling Capital Management LLC Sells 586 Shares of Rollins, Inc. (NYSE:ROL)
Sterling Capital Management LLC lowered its stake in Rollins, Inc. (NYSE:ROL – Free Report) by 11.3% in the fourth quarter, Holdings Channel reports. The fund owned 4,616 shares of the business services provider’s stock after selling 586 shares during the quarter. Sterling Capital Management LLC’s holdings in Rollins were worth $214,000 at the end of […] - 2025-04-21 07:50:46
Rollins, Inc. (NYSE:ROL) Receives $52.83 Consensus PT from Analysts
Shares of Rollins, Inc. (NYSE:ROL – Get Free Report) have been assigned an average rating of “Hold” from the six analysts that are covering the company, Marketbeat reports. Four analysts have rated the stock with a hold rating and two have assigned a buy rating to the company. The average twelve-month price target among brokerages […] - 2025-04-10 07:29:10
What You Need to Know Ahead of Rollins' Earnings Release
Rollins is expected to release its fiscal first-quarter earnings later this month, and analysts project a low double-digit profit growth. - 2025-04-09 15:36:21
Rollins, Inc. (NYSE:ROL) Shares Acquired by Orion Portfolio Solutions LLC
Orion Portfolio Solutions LLC increased its position in shares of Rollins, Inc. (NYSE:ROL – Free Report) by 13.5% in the fourth quarter, according to its most recent Form 13F filing with the Securities & Exchange Commission. The firm owned 9,675 shares of the business services provider’s stock after purchasing an additional 1,149 shares during the […] - 2025-04-09 08:10:56
Rollins (NYSE:ROL) Given New $55.00 Price Target at Barclays
Rollins (NYSE:ROL – Free Report) had its price objective boosted by Barclays from $50.00 to $55.00 in a research note published on Friday morning,Benzinga reports. They currently have an equal weight rating on the business services provider’s stock. Other research analysts also recently issued research reports about the stock. StockNews.com downgraded shares of Rollins from […] - 2025-04-07 05:38:49
JPMorgan Chase & Co. Sells 362,069 Shares of Rollins, Inc. (NYSE:ROL)
JPMorgan Chase & Co. lessened its holdings in Rollins, Inc. (NYSE:ROL – Free Report) by 15.9% during the fourth quarter, according to the company in its most recent 13F filing with the SEC. The institutional investor owned 1,917,936 shares of the business services provider’s stock after selling 362,069 shares during the quarter. JPMorgan Chase & […] - 2025-04-04 08:19:15
LPL Financial LLC Grows Holdings in Rollins, Inc. (NYSE:ROL)
LPL Financial LLC raised its position in Rollins, Inc. (NYSE:ROL – Free Report) by 18.9% in the fourth quarter, according to the company in its most recent filing with the Securities and Exchange Commission (SEC). The fund owned 322,428 shares of the business services provider’s stock after buying an additional 51,304 shares during the period. […] - 2025-04-02 08:18:50
Rollins (NYSE:ROL) Sets New 52-Week High – Time to Buy?
Rollins, Inc. (NYSE:ROL – Get Free Report)’s share price reached a new 52-week high during trading on Wednesday . The company traded as high as $54.41 and last traded at $54.32, with a volume of 1867128 shares traded. The stock had previously closed at $54.03. Analysts Set New Price Targets Several equities research analysts have […] - 2025-04-02 07:41:04
Rollins, Inc. (NYSE:ROL) Position Cut by Corebridge Financial Inc.
Corebridge Financial Inc. lowered its holdings in shares of Rollins, Inc. (NYSE:ROL – Free Report) by 1.9% during the 4th quarter, according to its most recent 13F filing with the Securities and Exchange Commission (SEC). The institutional investor owned 72,424 shares of the business services provider’s stock after selling 1,380 shares during the period. Corebridge […] - 2025-04-01 08:28:58
Prudential Financial Inc. Has $6.59 Million Holdings in Rollins, Inc. (NYSE:ROL)
Prudential Financial Inc. decreased its stake in Rollins, Inc. (NYSE:ROL – Free Report) by 24.9% during the 4th quarter, according to the company in its most recent filing with the Securities and Exchange Commission (SEC). The institutional investor owned 142,261 shares of the business services provider’s stock after selling 47,091 shares during the quarter. Prudential […] - 2025-03-31 11:50:52
Rollins Reaches Analyst Target Price
In recent trading, shares of Rollins, Inc. (Symbol: ROL) have crossed above the average analyst 12-month target price of $52.30, changing hands for $52.32/share. When a stock reaches the target an analyst has set, the analyst logically has two ways to react: downgrade on valuati - 2025-03-25 11:17:24
Keybank National Association OH Has $222,000 Position in Rollins, Inc. (NYSE:ROL)
Keybank National Association OH increased its holdings in shares of Rollins, Inc. (NYSE:ROL – Free Report) by 7.6% during the fourth quarter, according to its most recent 13F filing with the Securities and Exchange Commission. The fund owned 4,781 shares of the business services provider’s stock after acquiring an additional 337 shares during the quarter. […] - 2025-03-12 07:48:48
Charles Schwab Investment Management Inc. Has $104.35 Million Stock Holdings in Rollins, Inc. (NYSE:ROL)
Charles Schwab Investment Management Inc. increased its position in shares of Rollins, Inc. (NYSE:ROL – Free Report) by 3.8% during the 4th quarter, according to its most recent filing with the Securities and Exchange Commission. The institutional investor owned 2,251,275 shares of the business services provider’s stock after acquiring an additional 83,326 shares during the […] - 2025-03-10 08:13:02
QRG Capital Management Inc. Buys 2,179 Shares of Rollins, Inc. (NYSE:ROL)
QRG Capital Management Inc. raised its stake in Rollins, Inc. (NYSE:ROL – Free Report) by 37.8% in the fourth quarter, according to the company in its most recent disclosure with the Securities & Exchange Commission. The institutional investor owned 7,944 shares of the business services provider’s stock after purchasing an additional 2,179 shares during the […] - 2025-03-06 11:17:54
IFP Advisors Inc Grows Stock Holdings in Rollins, Inc. (NYSE:ROL)
IFP Advisors Inc boosted its holdings in Rollins, Inc. (NYSE:ROL – Free Report) by 55.2% in the fourth quarter, according to its most recent 13F filing with the Securities and Exchange Commission. The institutional investor owned 5,341 shares of the business services provider’s stock after buying an additional 1,900 shares during the period. IFP Advisors […] - 2025-03-03 09:02:54
First Horizon Advisors Inc. Purchases 676 Shares of Rollins, Inc. (NYSE:ROL)
First Horizon Advisors Inc. increased its position in shares of Rollins, Inc. (NYSE:ROL – Free Report) by 25.7% in the fourth quarter, according to the company in its most recent disclosure with the SEC. The institutional investor owned 3,305 shares of the business services provider’s stock after buying an additional 676 shares during the quarter. […] - 2025-02-27 09:05:07
Principal Financial Group Inc. Grows Position in Rollins, Inc. (NYSE:ROL)
Principal Financial Group Inc. raised its stake in shares of Rollins, Inc. (NYSE:ROL – Free Report) by 0.2% during the 4th quarter, Holdings Channel.com reports. The fund owned 400,305 shares of the business services provider’s stock after acquiring an additional 907 shares during the period. Principal Financial Group Inc.’s holdings in Rollins were worth $18,554,000 […] - 2025-02-25 08:48:53
Van ECK Associates Corp Has $2.97 Million Stock Position in Rollins, Inc. (NYSE:ROL)
Van ECK Associates Corp reduced its stake in shares of Rollins, Inc. (NYSE:ROL – Free Report) by 0.5% during the 4th quarter, HoldingsChannel.com reports. The institutional investor owned 64,101 shares of the business services provider’s stock after selling 302 shares during the period. Van ECK Associates Corp’s holdings in Rollins were worth $2,971,000 as of […] - 2025-02-21 08:15:02
Rollins, Inc. (NYSE:ROL) Receives $51.50 Consensus Target Price from Analysts
Rollins, Inc. (NYSE:ROL – Get Free Report) has been given a consensus recommendation of “Hold” by the six research firms that are currently covering the company, MarketBeat Ratings reports. Four research analysts have rated the stock with a hold recommendation and two have given a buy recommendation to the company. The average 12 month target […] - 2025-02-19 07:55:37
Rollins (NYSE:ROL) Upgraded at StockNews.com
Rollins (NYSE:ROL – Get Free Report) was upgraded by analysts at StockNews.com from a “hold” rating to a “buy” rating in a note issued to investors on Wednesday. A number of other brokerages have also recently commented on ROL. Royal Bank of Canada reaffirmed an “outperform” rating and issued a $52.00 target price on shares […] - 2025-02-19 07:12:48
New York State Teachers Retirement System Cuts Position in Rollins, Inc. (NYSE:ROL)
New York State Teachers Retirement System decreased its holdings in Rollins, Inc. (NYSE:ROL – Free Report) by 0.2% during the 4th quarter, HoldingsChannel reports. The institutional investor owned 261,981 shares of the business services provider’s stock after selling 561 shares during the quarter. New York State Teachers Retirement System’s holdings in Rollins were worth $12,143,000 […] - 2025-02-18 08:44:50
Asset Management One Co. Ltd. Has $14.17 Million Stock Position in Rollins, Inc. (NYSE:ROL)
Asset Management One Co. Ltd. reduced its position in shares of Rollins, Inc. (NYSE:ROL – Free Report) by 5.3% in the 4th quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The institutional investor owned 304,086 shares of the business services provider’s stock after selling […] - 2025-02-17 09:32:50
Morgan Stanley Forecasts Strong Price Appreciation for Rollins (NYSE:ROL) Stock
Rollins (NYSE:ROL – Free Report) had its price target boosted by Morgan Stanley from $48.00 to $50.00 in a report released on Friday,Benzinga reports. The firm currently has an equal weight rating on the business services provider’s stock. ROL has been the topic of a number of other reports. Wells Fargo & Company increased their […] - 2025-02-17 07:09:06
Hartford Investment Management Co. Cuts Position in Rollins, Inc. (NYSE:ROL)
Hartford Investment Management Co. reduced its holdings in shares of Rollins, Inc. (NYSE:ROL – Free Report) by 1.9% in the 4th quarter, according to the company in its most recent disclosure with the Securities & Exchange Commission. The firm owned 17,274 shares of the business services provider’s stock after selling 335 shares during the quarter. […] - 2025-02-16 11:01:10
Are Wall Street Analysts Bullish on Rollins Stock?
Rollins has underperformed the broader market over the past year, but analysts are moderately optimistic about the stock’s prospects. - 2025-02-14 14:24:25

iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc) ROL holdings

DateNumber of ROL Shares HeldBase Market Value of ROL SharesLocal Market Value of ROL SharesChange in ROL Shares HeldChange in ROL Base ValueCurrent Price per ROL Share HeldPrevious Price per ROL Share Held
2025-05-08 (Thursday)200,421USD 11,361,866USD 11,361,866
2025-05-07 (Wednesday)203,263USD 11,567,697USD 11,567,697
2025-05-06 (Tuesday)203,459ROL holding increased by 72USD 11,558,506ROL holding decreased by -30485USD 11,558,50672USD -30,485 USD 56.81 USD 56.98
2025-05-05 (Monday)203,387USD 11,588,991ROL holding increased by 63050USD 11,588,9910USD 63,050 USD 56.98 USD 56.67
2025-05-02 (Friday)203,387USD 11,525,941ROL holding increased by 122032USD 11,525,9410USD 122,032 USD 56.67 USD 56.07
2025-05-01 (Thursday)203,387ROL holding increased by 3724USD 11,403,909ROL holding decreased by -2838USD 11,403,9093,724USD -2,838 USD 56.07 USD 57.13
2025-04-30 (Wednesday)199,663ROL holding increased by 2058USD 11,406,747ROL holding increased by 273681USD 11,406,7472,058USD 273,681 USD 57.13 USD 56.34
2025-04-29 (Tuesday)197,605ROL holding decreased by -392USD 11,133,066ROL holding increased by 41274USD 11,133,066-392USD 41,274 USD 56.34 USD 56.02
2025-04-28 (Monday)197,997ROL holding increased by 3900USD 11,091,792ROL holding increased by 356287USD 11,091,7923,900USD 356,287 USD 56.02 USD 55.31
2025-04-25 (Friday)194,097ROL holding increased by 192USD 10,735,505ROL holding decreased by -20405USD 10,735,505192USD -20,405 USD 55.31 USD 55.47
2025-04-24 (Thursday)193,905ROL holding decreased by -96USD 10,755,910ROL holding increased by 99435USD 10,755,910-96USD 99,435 USD 55.47 USD 54.93
2025-04-23 (Wednesday)194,001USD 10,656,475ROL holding decreased by -141621USD 10,656,4750USD -141,621 USD 54.93 USD 55.66
2025-04-22 (Tuesday)194,001ROL holding decreased by -12864USD 10,798,096ROL holding decreased by -523625USD 10,798,096-12,864USD -523,625 USD 55.66 USD 54.73
2025-04-21 (Monday)206,865USD 11,321,721ROL holding decreased by -217209USD 11,321,7210USD -217,209 USD 54.73 USD 55.78
2025-04-18 (Friday)206,865USD 11,538,930USD 11,538,9300USD 0 USD 55.78 USD 55.78
2025-04-17 (Thursday)206,865ROL holding decreased by -5856USD 11,538,930ROL holding decreased by -162852USD 11,538,930-5,856USD -162,852 USD 55.78 USD 55.01
2025-04-16 (Wednesday)212,721ROL holding increased by 192USD 11,701,782ROL holding decreased by -63823USD 11,701,782192USD -63,823 USD 55.01 USD 55.36
2025-04-15 (Tuesday)212,529ROL holding increased by 192USD 11,765,605ROL holding decreased by -59443USD 11,765,605192USD -59,443 USD 55.36 USD 55.69
2025-04-14 (Monday)212,337USD 11,825,048ROL holding increased by 99799USD 11,825,0480USD 99,799 USD 55.69 USD 55.22
2025-04-11 (Friday)212,337USD 11,725,249ROL holding increased by 235694USD 11,725,2490USD 235,694 USD 55.22 USD 54.11
2025-04-10 (Thursday)212,337ROL holding decreased by -6048USD 11,489,555ROL holding decreased by -108872USD 11,489,555-6,048USD -108,872 USD 54.11 USD 53.11
2025-04-09 (Wednesday)218,385ROL holding increased by 480USD 11,598,427ROL holding increased by 561539USD 11,598,427480USD 561,539 USD 53.11 USD 50.65
2025-04-08 (Tuesday)217,905ROL holding increased by 96USD 11,036,888ROL holding decreased by -60481USD 11,036,88896USD -60,481 USD 50.65 USD 50.95
2025-04-07 (Monday)217,809ROL holding increased by 1728USD 11,097,369ROL holding decreased by -184220USD 11,097,3691,728USD -184,220 USD 50.95 USD 52.21
2025-04-04 (Friday)216,081ROL holding increased by 1056USD 11,281,589ROL holding decreased by -486729USD 11,281,5891,056USD -486,729 USD 52.21 USD 54.73
2025-04-02 (Wednesday)215,025ROL holding increased by 672USD 11,768,318ROL holding increased by 116089USD 11,768,318672USD 116,089 USD 54.73 USD 54.36
2025-04-01 (Tuesday)214,353ROL holding increased by 7506USD 11,652,229ROL holding increased by 476286USD 11,652,2297,506USD 476,286 USD 54.36 USD 54.03
2025-03-31 (Monday)206,847ROL holding increased by 285USD 11,175,943ROL holding increased by 215763USD 11,175,943285USD 215,763 USD 54.03 USD 53.06
2025-03-28 (Friday)206,562USD 10,960,180ROL holding decreased by -148724USD 10,960,1800USD -148,724 USD 53.06 USD 53.78
2025-03-27 (Thursday)206,562USD 11,108,904ROL holding increased by 150790USD 11,108,9040USD 150,790 USD 53.78 USD 53.05
2025-03-26 (Wednesday)206,562USD 10,958,114ROL holding increased by 148725USD 10,958,1140USD 148,725 USD 53.05 USD 52.33
2025-03-25 (Tuesday)206,562ROL holding increased by 96USD 10,809,389ROL holding increased by 7088USD 10,809,38996USD 7,088 USD 52.33 USD 52.32
2025-03-24 (Monday)206,466USD 10,802,301ROL holding increased by 142461USD 10,802,3010USD 142,461 USD 52.32 USD 51.63
2025-03-21 (Friday)206,466ROL holding decreased by -21097USD 10,659,840ROL holding decreased by -1100616USD 10,659,840-21,097USD -1,100,616 USD 51.63 USD 51.68
2025-03-20 (Thursday)227,563ROL holding increased by 212USD 11,760,456ROL holding decreased by -68617USD 11,760,456212USD -68,617 USD 51.68 USD 52.03
2025-03-19 (Wednesday)227,351USD 11,829,073ROL holding increased by 22736USD 11,829,0730USD 22,736 USD 52.03 USD 51.93
2025-03-18 (Tuesday)227,351ROL holding increased by 530USD 11,806,337ROL holding increased by 57009USD 11,806,337530USD 57,009 USD 51.93 USD 51.8
2025-03-17 (Monday)226,821ROL holding increased by 65USD 11,749,328ROL holding increased by 94070USD 11,749,32865USD 94,070 USD 51.8 USD 51.4
2025-03-14 (Friday)226,756ROL holding decreased by -40USD 11,655,258ROL holding increased by 149897USD 11,655,258-40USD 149,897 USD 51.4 USD 50.73
2025-03-13 (Thursday)226,796ROL holding decreased by -6885USD 11,505,361ROL holding decreased by -309550USD 11,505,361-6,885USD -309,550 USD 50.73 USD 50.56
2025-03-12 (Wednesday)233,681ROL holding increased by 1260USD 11,814,911ROL holding decreased by -250063USD 11,814,9111,260USD -250,063 USD 50.56 USD 51.91
2025-03-11 (Tuesday)232,421ROL holding increased by 1260USD 12,064,974ROL holding decreased by -20123USD 12,064,9741,260USD -20,123 USD 51.91 USD 52.28
2025-03-10 (Monday)231,161USD 12,085,097ROL holding increased by 115580USD 12,085,0970USD 115,580 USD 52.28 USD 51.78
2025-03-07 (Friday)231,161ROL holding increased by 420USD 11,969,517ROL holding increased by 40207USD 11,969,517420USD 40,207 USD 51.78 USD 51.7
2025-03-06 (Thursday)230,741ROL holding increased by 1470USD 11,929,310ROL holding decreased by -132637USD 11,929,3101,470USD -132,637 USD 51.7 USD 52.61
2025-03-05 (Wednesday)229,271ROL holding increased by 7980USD 12,061,947ROL holding increased by 439744USD 12,061,9477,980USD 439,744 USD 52.61 USD 52.52
2025-03-04 (Tuesday)221,291ROL holding increased by 420USD 11,622,203ROL holding decreased by -86169USD 11,622,203420USD -86,169 USD 52.52 USD 53.01
2025-03-03 (Monday)220,871ROL holding increased by 525USD 11,708,372ROL holding increased by 164445USD 11,708,372525USD 164,445 USD 53.01 USD 52.39
2025-02-28 (Friday)220,346ROL holding increased by 1050USD 11,543,927ROL holding increased by 272113USD 11,543,9271,050USD 272,113 USD 52.39 USD 51.4
2025-02-27 (Thursday)219,296ROL holding increased by 963USD 11,271,814ROL holding increased by 77881USD 11,271,814963USD 77,881 USD 51.4 USD 51.27
2025-02-26 (Wednesday)218,333ROL holding decreased by -555USD 11,193,933ROL holding decreased by -52532USD 11,193,933-555USD -52,532 USD 51.27 USD 51.38
2025-02-25 (Tuesday)218,888ROL holding decreased by -107USD 11,246,465ROL holding decreased by -14258USD 11,246,465-107USD -14,258 USD 51.38 USD 51.42
2025-02-24 (Monday)218,995ROL holding increased by 107USD 11,260,723ROL holding increased by 33957USD 11,260,723107USD 33,957 USD 51.42 USD 51.29
2025-02-21 (Friday)218,888USD 11,226,766ROL holding decreased by -8755USD 11,226,7660USD -8,755 USD 51.29 USD 51.33
2025-02-20 (Thursday)218,888ROL holding decreased by -1391USD 11,235,521ROL holding increased by 54159USD 11,235,521-1,391USD 54,159 USD 51.33 USD 50.76
2025-02-19 (Wednesday)220,279ROL holding increased by 428USD 11,181,362ROL holding increased by 186613USD 11,181,362428USD 186,613 USD 50.76 USD 50.01
2025-02-18 (Tuesday)219,851ROL holding increased by 436USD 10,994,749ROL holding decreased by -136174USD 10,994,749436USD -136,174 USD 50.01 USD 50.73
2025-02-17 (Monday)219,415USD 11,130,923USD 11,130,9230USD 0 USD 50.73 USD 50.73
2025-02-14 (Friday)219,415USD 11,130,923ROL holding decreased by -261104USD 11,130,9230USD -261,104 USD 50.73 USD 51.92
2025-02-13 (Thursday)219,415ROL holding increased by 12198USD 11,392,027ROL holding increased by 1010455USD 11,392,02712,198USD 1,010,455 USD 51.92 USD 50.1
2025-02-12 (Wednesday)207,217ROL holding increased by 3638USD 10,381,572ROL holding increased by 214837USD 10,381,5723,638USD 214,837 USD 50.1 USD 49.94
2025-02-11 (Tuesday)203,579ROL holding increased by 2996USD 10,166,735ROL holding increased by 143602USD 10,166,7352,996USD 143,602 USD 49.94 USD 49.97
2025-02-10 (Monday)200,583USD 10,023,133ROL holding decreased by -22064USD 10,023,1330USD -22,064 USD 49.97 USD 50.08
2025-02-07 (Friday)200,583ROL holding increased by 321USD 10,045,197ROL holding decreased by -19971USD 10,045,197321USD -19,971 USD 50.08 USD 50.26
2025-02-06 (Thursday)200,262ROL holding increased by 4280USD 10,065,168ROL holding increased by 340541USD 10,065,1684,280USD 340,541 USD 50.26 USD 49.62
2025-02-05 (Wednesday)195,982ROL holding increased by 2140USD 9,724,627ROL holding increased by 210862USD 9,724,6272,140USD 210,862 USD 49.62 USD 49.08
2025-02-04 (Tuesday)193,842ROL holding increased by 1605USD 9,513,765ROL holding decreased by -30802USD 9,513,7651,605USD -30,802 USD 49.08 USD 49.65
2025-02-03 (Monday)192,237ROL holding decreased by -9309USD 9,544,567ROL holding decreased by -431960USD 9,544,567-9,309USD -431,960 USD 49.65 USD 49.5
2025-01-31 (Friday)201,546ROL holding increased by 856USD 9,976,527ROL holding decreased by -1780USD 9,976,527856USD -1,780 USD 49.5 USD 49.72
2025-01-30 (Thursday)200,690ROL holding increased by 107USD 9,978,307ROL holding increased by 199886USD 9,978,307107USD 199,886 USD 49.72 USD 48.75
2025-01-29 (Wednesday)200,583ROL holding increased by 1819USD 9,778,421ROL holding decreased by -24619USD 9,778,4211,819USD -24,619 USD 48.75 USD 49.32
2025-01-28 (Tuesday)198,764ROL holding increased by 642USD 9,803,040ROL holding decreased by -3999USD 9,803,040642USD -3,999 USD 49.32 USD 49.5
2025-01-27 (Monday)198,122ROL holding increased by 642USD 9,807,039ROL holding increased by 254931USD 9,807,039642USD 254,931 USD 49.5 USD 48.37
2025-01-24 (Friday)197,480ROL holding increased by 642USD 9,552,108ROL holding decreased by -18156USD 9,552,108642USD -18,156 USD 48.37 USD 48.62
2025-01-23 (Thursday)196,838ROL holding increased by 1819USD 9,570,264ROL holding increased by 119643USD 9,570,2641,819USD 119,643 USD 48.62 USD 48.46
2025-01-22 (Wednesday)195,019ROL holding increased by 1070USD 9,450,621ROL holding increased by 16942USD 9,450,6211,070USD 16,942 USD 48.46 USD 48.64
2025-01-21 (Tuesday)193,949ROL holding increased by 6313USD 9,433,679ROL holding increased by 346468USD 9,433,6796,313USD 346,468 USD 48.64 USD 48.43
2025-01-20 (Monday)187,636USD 9,087,211USD 9,087,2110USD 0 USD 48.43 USD 48.43
2025-01-17 (Friday)187,636ROL holding increased by 1284USD 9,087,211ROL holding increased by 86409USD 9,087,2111,284USD 86,409 USD 48.43 USD 48.3
2025-01-16 (Thursday)186,352USD 9,000,802ROL holding increased by 240394USD 9,000,8020USD 240,394 USD 48.3 USD 47.01
2025-01-15 (Wednesday)186,352ROL holding increased by 642USD 8,760,408ROL holding increased by 59894USD 8,760,408642USD 59,894 USD 47.01 USD 46.85
2025-01-14 (Tuesday)185,710USD 8,700,514ROL holding increased by 68713USD 8,700,5140USD 68,713 USD 46.85 USD 46.48
2025-01-13 (Monday)185,710ROL holding increased by 1819USD 8,631,801ROL holding increased by 156265USD 8,631,8011,819USD 156,265 USD 46.48 USD 46.09
2025-01-10 (Friday)183,891ROL holding increased by 1390USD 8,475,536ROL holding increased by 16615USD 8,475,5361,390USD 16,615 USD 46.09 USD 46.35
2025-01-09 (Thursday)182,501USD 8,458,921USD 8,458,9210USD 0 USD 46.35 USD 46.35
2025-01-08 (Wednesday)182,501USD 8,458,921USD 8,458,9210USD 0 USD 46.35 USD 46.35
2025-01-02 (Thursday)182,073USD 8,382,641ROL holding decreased by -56443USD 8,382,6410USD -56,443 USD 46.04 USD 46.35
2024-12-31 (Tuesday)182,073ROL holding increased by 321USD 8,439,084ROL holding increased by 3974USD 8,439,084321USD 3,974 USD 46.35 USD 46.41
2024-12-30 (Monday)181,752ROL holding increased by 424USD 8,435,110ROL holding decreased by -29281USD 8,435,110424USD -29,281 USD 46.41 USD 46.68
2024-12-27 (Friday)181,328ROL holding increased by 2056USD 8,464,391ROL holding increased by 65498USD 8,464,3912,056USD 65,498 USD 46.68 USD 46.85
2024-12-26 (Thursday)179,272USD 8,398,893ROL holding increased by 44818USD 8,398,8930USD 44,818 USD 46.85 USD 46.6
2024-12-24 (Tuesday)179,272USD 8,354,075ROL holding increased by 10756USD 8,354,0750USD 10,756 USD 46.6 USD 46.54
2024-12-23 (Monday)179,272ROL holding increased by 642USD 8,343,319ROL holding decreased by -38001USD 8,343,319642USD -38,001 USD 46.54 USD 46.92
2024-12-20 (Friday)178,630ROL holding increased by 13930USD 8,381,320ROL holding increased by 638773USD 8,381,32013,930USD 638,773 USD 46.92 USD 47.01
2024-12-19 (Thursday)164,700ROL holding increased by 1200USD 7,742,547ROL holding increased by 28617USD 7,742,5471,200USD 28,617 USD 47.01 USD 47.18
2024-12-18 (Wednesday)163,500USD 7,713,930ROL holding decreased by -170040USD 7,713,9300USD -170,040 USD 47.18 USD 48.22
2024-12-17 (Tuesday)163,500ROL holding increased by 907USD 7,883,970ROL holding decreased by -9920USD 7,883,970907USD -9,920 USD 48.22 USD 48.55
2024-12-16 (Monday)162,593ROL holding increased by 297USD 7,893,890ROL holding decreased by -21286USD 7,893,890297USD -21,286 USD 48.55 USD 48.77
2024-12-13 (Friday)162,296ROL holding increased by 495USD 7,915,176ROL holding decreased by -14691USD 7,915,176495USD -14,691 USD 48.77 USD 49.01
2024-12-11 (Wednesday)161,801ROL holding increased by 297USD 7,929,867ROL holding decreased by -4825USD 7,929,867297USD -4,825 USD 49.01 USD 49.13
2024-12-10 (Tuesday)161,504ROL holding increased by 198USD 7,934,692ROL holding increased by 82316USD 7,934,692198USD 82,316 USD 49.13 USD 48.68
2024-12-09 (Monday)161,306ROL holding increased by 198USD 7,852,376ROL holding decreased by -109581USD 7,852,376198USD -109,581 USD 48.68 USD 49.42
2024-12-06 (Friday)161,108USD 7,961,957ROL holding increased by 91831USD 7,961,9570USD 91,831 USD 49.42 USD 48.85
2024-12-05 (Thursday)161,108ROL holding decreased by -594USD 7,870,126ROL holding decreased by -159995USD 7,870,126-594USD -159,995 USD 48.85 USD 49.66
2024-12-04 (Wednesday)161,702ROL holding increased by 102USD 8,030,121ROL holding increased by 5065USD 8,030,121102USD 5,065 USD 49.66 USD 49.66
2024-12-03 (Tuesday)161,600USD 8,025,056ROL holding decreased by -32320USD 8,025,0560USD -32,320 USD 49.66 USD 49.86
2024-12-02 (Monday)161,600ROL holding increased by 396USD 8,057,376ROL holding decreased by -56021USD 8,057,376396USD -56,021 USD 49.86 USD 50.33
2024-11-29 (Friday)161,204ROL holding increased by 1782USD 8,113,397ROL holding decreased by -42633USD 8,113,3971,782USD -42,633 USD 50.33 USD 51.16
2024-11-28 (Thursday)159,422USD 8,156,030USD 8,156,0300USD 0 USD 51.16 USD 51.16
2024-11-27 (Wednesday)159,422ROL holding increased by 392USD 8,156,030ROL holding decreased by -48328USD 8,156,030392USD -48,328 USD 51.16 USD 51.59
2024-11-26 (Tuesday)159,030ROL holding increased by 980USD 8,204,358ROL holding increased by 107456USD 8,204,358980USD 107,456 USD 51.59 USD 51.23
2024-11-25 (Monday)158,050ROL holding increased by 12152USD 8,096,902ROL holding increased by 710086USD 8,096,90212,152USD 710,086 USD 51.23 USD 50.63
2024-11-22 (Friday)145,898ROL holding increased by 294USD 7,386,816ROL holding increased by 160489USD 7,386,816294USD 160,489 USD 50.63 USD 49.63
2024-11-21 (Thursday)145,604ROL holding increased by 294USD 7,226,327ROL holding increased by 42201USD 7,226,327294USD 42,201 USD 49.63 USD 49.44
2024-11-20 (Wednesday)145,310ROL holding increased by 1274USD 7,184,126ROL holding increased by 52904USD 7,184,1261,274USD 52,904 USD 49.44 USD 49.51
2024-11-19 (Tuesday)144,036ROL holding decreased by -1274USD 7,131,222ROL holding decreased by -141544USD 7,131,222-1,274USD -141,544 USD 49.51 USD 50.05
2024-11-18 (Monday)145,310ROL holding increased by 5880USD 7,272,766ROL holding increased by 150682USD 7,272,7665,880USD 150,682 USD 50.05 USD 51.08
2024-11-12 (Tuesday)139,430ROL holding increased by 1176USD 7,122,084ROL holding increased by 87720USD 7,122,0841,176USD 87,720 USD 51.08 USD 50.88
2024-11-11 (Monday)138,254ROL holding increased by 294USD 7,034,364ROL holding increased by 111531USD 7,034,364294USD 111,531 USD 50.88 USD 50.18
2024-11-08 (Friday)137,960ROL holding increased by 1171USD 6,922,833ROL holding increased by 214700USD 6,922,8331,171USD 214,700 USD 50.18 USD 49.04
2024-11-07 (Thursday)136,789ROL holding increased by 1982USD 6,708,133ROL holding increased by 153817USD 6,708,1331,982USD 153,817 USD 49.04 USD 48.62
2024-11-06 (Wednesday)134,807ROL holding increased by 873USD 6,554,316ROL holding increased by 51820USD 6,554,316873USD 51,820 USD 48.62 USD 48.55
2024-11-05 (Tuesday)133,934ROL holding increased by 194USD 6,502,496ROL holding increased by 101700USD 6,502,496194USD 101,700 USD 48.55 USD 47.86
2024-11-04 (Monday)133,740ROL holding increased by 1010USD 6,400,796ROL holding increased by 118685USD 6,400,7961,010USD 118,685 USD 47.86 USD 47.33
2024-11-01 (Friday)132,730ROL holding increased by 485USD 6,282,111ROL holding increased by 48082USD 6,282,111485USD 48,082 USD 47.33 USD 47.14
2024-10-31 (Thursday)132,245USD 6,234,029ROL holding increased by 43641USD 6,234,0290USD 43,641 USD 47.14 USD 46.81
2024-10-30 (Wednesday)132,245ROL holding increased by 294USD 6,190,388ROL holding decreased by -53533USD 6,190,388294USD -53,533 USD 46.81 USD 47.32
2024-10-29 (Tuesday)131,951ROL holding increased by 1862USD 6,243,921ROL holding increased by 95915USD 6,243,9211,862USD 95,915 USD 47.32 USD 47.26
2024-10-28 (Monday)130,089USD 6,148,006ROL holding increased by 93664USD 6,148,0060USD 93,664 USD 47.26 USD 46.54
2024-10-25 (Friday)130,089ROL holding increased by 392USD 6,054,342ROL holding increased by 26025USD 6,054,342392USD 26,025 USD 46.54 USD 46.48
2024-10-24 (Thursday)129,697ROL holding increased by 294USD 6,028,317ROL holding decreased by -409482USD 6,028,317294USD -409,482 USD 46.48 USD 49.75
2024-10-23 (Wednesday)129,403USD 6,437,799ROL holding increased by 28468USD 6,437,7990USD 28,468 USD 49.75 USD 49.53
2024-10-22 (Tuesday)129,403ROL holding increased by 588USD 6,409,331ROL holding decreased by -10809USD 6,409,331588USD -10,809 USD 49.53 USD 49.84
2024-10-21 (Monday)128,815ROL holding increased by 490USD 6,420,140ROL holding decreased by -14076USD 6,420,140490USD -14,076 USD 49.84 USD 50.14
2024-10-18 (Friday)128,325USD 6,434,216USD 6,434,216
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 ROL by Blackrock for IE0003WV2ME7

Show aggregate share trades of ROL

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-05-06BUY72 56.810* 50.60
2025-05-01BUY3,724 56.070* 50.46
2025-04-30BUY2,058 57.130* 50.40
2025-04-29SELL-392 56.340* 50.36 Profit of 19,740 on sale
2025-04-28BUY3,900 56.020* 50.31
2025-04-25BUY192 55.310* 50.27
2025-04-24SELL-96 55.470* 50.23 Profit of 4,822 on sale
2025-04-22SELL-12,864 55.660* 50.15 Profit of 645,078 on sale
2025-04-17SELL-5,856 55.780* 50.01 Profit of 292,868 on sale
2025-04-16BUY192 55.010* 49.97
2025-04-15BUY192 55.360* 49.92
2025-04-10SELL-6,048 54.110* 49.79 Profit of 301,114 on sale
2025-04-09BUY480 53.110* 49.76
2025-04-08BUY96 50.650* 49.75
2025-04-07BUY1,728 50.950* 49.74
2025-04-04BUY1,056 52.210* 49.72
2025-04-02BUY672 54.730* 49.67
2025-04-01BUY7,506 54.360* 49.63
2025-03-31BUY285 54.030* 49.58
2025-03-25BUY96 52.330* 49.45
2025-03-21SELL-21,097 51.630* 49.40 Profit of 1,042,143 on sale
2025-03-20BUY212 51.680* 49.37
2025-03-18BUY530 51.930* 49.32
2025-03-17BUY65 51.800* 49.30
2025-03-14SELL-40 51.400* 49.27 Profit of 1,971 on sale
2025-03-13SELL-6,885 50.730* 49.26 Profit of 339,138 on sale
2025-03-12BUY1,260 50.560* 49.24
2025-03-11BUY1,260 51.910* 49.21
2025-03-07BUY420 51.780* 49.15
2025-03-06BUY1,470 51.700* 49.12
2025-03-05BUY7,980 52.610* 49.08
2025-03-04BUY420 52.520* 49.04
2025-03-03BUY525 53.010* 49.00
2025-02-28BUY1,050 52.390* 48.96
2025-02-27BUY963 51.400* 48.93
2025-02-26SELL-555 51.270* 48.90 Profit of 27,140 on sale
2025-02-25SELL-107 51.380* 48.87 Profit of 5,229 on sale
2025-02-24BUY107 51.420* 48.84
2025-02-20SELL-1,391 51.330* 48.78 Profit of 67,848 on sale
2025-02-19BUY428 50.760* 48.75
2025-02-18BUY436 50.010* 48.73
2025-02-13BUY12,198 51.920* 48.64
2025-02-12BUY3,638 50.100* 48.62
2025-02-11BUY2,996 49.940* 48.60
2025-02-07BUY321 50.080* 48.56
2025-02-06BUY4,280 50.260* 48.53
2025-02-05BUY2,140 49.620* 48.52
2025-02-04BUY1,605 49.080* 48.51
2025-02-03SELL-9,309 49.650* 48.49 Profit of 451,416 on sale
2025-01-31BUY856 49.500* 48.48
2025-01-30BUY107 49.720* 48.46
2025-01-29BUY1,819 48.750* 48.45
2025-01-28BUY642 49.320* 48.44
2025-01-27BUY642 49.500* 48.42
2025-01-24BUY642 48.370* 48.42
2025-01-23BUY1,819 48.620* 48.42
2025-01-22BUY1,070 48.460* 48.42
2025-01-21BUY6,313 48.640* 48.41
2025-01-17BUY1,284 48.430* 48.41
2025-01-15BUY642 47.010* 48.44
2025-01-13BUY1,819 46.480* 48.51
2025-01-10BUY1,390 46.090* 48.56
2024-12-31BUY321 46.350* 48.76
2024-12-30BUY424 46.410* 48.81
2024-12-27BUY2,056 46.680* 48.86
2024-12-23BUY642 46.540* 49.02
2024-12-20BUY13,930 46.920* 49.07
2024-12-19BUY1,200 47.010* 49.13
2024-12-17BUY907 48.220* 49.20
2024-12-16BUY297 48.550* 49.22
2024-12-13BUY495 48.770* 49.23
2024-12-11BUY297 49.010* 49.24
2024-12-10BUY198 49.130* 49.24
2024-12-09BUY198 48.680* 49.26
2024-12-05SELL-594 48.850* 49.27 Profit of 29,267 on sale
2024-12-04BUY102 49.660* 49.26
2024-12-02BUY396 49.860* 49.22
2024-11-29BUY1,782 50.330* 49.18
2024-11-27BUY392 51.160* 49.01
2024-11-26BUY980 51.590* 48.90
2024-11-25BUY12,152 51.230* 48.79
2024-11-22BUY294 50.630* 48.71
2024-11-21BUY294 49.630* 48.66
2024-11-20BUY1,274 49.440* 48.62
2024-11-19SELL-1,274 49.510* 48.57 Profit of 61,878 on sale
2024-11-18BUY5,880 50.050* 48.48
2024-11-12BUY1,176 51.080* 48.32
2024-11-11BUY294 50.880* 48.15
2024-11-08BUY1,171 50.180* 48.01
2024-11-07BUY1,982 49.040* 47.93
2024-11-06BUY873 48.620* 47.87
2024-11-05BUY194 48.550* 47.81
2024-11-04BUY1,010 47.860* 47.80
2024-11-01BUY485 47.330* 47.85
2024-10-30BUY294 46.810* 48.10
2024-10-29BUY1,862 47.320* 48.23
2024-10-25BUY392 46.540* 48.90
2024-10-24BUY294 46.480* 49.71
2024-10-22BUY588 49.530* 49.84
2024-10-21BUY490 49.840* 0.00
Market high and low price is on the date.

* (if shown) = market close price used not a projected price. This is used when we do not have market data available to calculate a projection

The likely trade price/value is our estimate on the likely price the trade took place at and is not the actual trade price. The likely LOSS/GAIN is our estimate. Where a profit/loss value is shown in the Likely Trade Value column, this is derived from matching trades between periods eg the most recent previous BUY is matched with the SELL for the same number of shares and the difference between the likely BUY price and likely SELL price is calculated. Where a profit or loss is shown in the Average Price of Previous Trades column, this is dervied using the likely trade price compared to the average of previous trades based on adjusted close

Shorting History of ROL

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-05-08291,69315574,98850.7%
2025-05-07220,5585441,79549.9%
2025-05-06305,63521498,87761.3%
2025-05-05351,213115650,16354.0%
2025-05-02287,151820701,17341.0%
2025-05-01515,94510,849963,28453.6%
2025-04-30301,63410565,93653.3%
2025-04-29380,60823600,53963.4%
2025-04-28457,4420772,91159.2%
2025-04-25426,361400802,55053.1%
2025-04-24567,4224,9251,380,38741.1%
2025-04-23399,4351881,647,05824.3%
2025-04-22298,412359693,48943.0%
2025-04-21225,4294,550372,69160.5%
2025-04-17229,5741520,99744.1%
2025-04-16255,91527554,00746.2%
2025-04-15216,54615371,07858.4%
2025-04-14328,801163556,67959.1%
2025-04-111,051,17201,658,79263.4%
2025-04-10431,6200810,60653.2%
2025-04-09348,4375,4771,043,98133.4%
2025-04-08179,79174812,91322.1%
2025-04-07413,8951,1521,282,66432.3%
2025-04-04623,0622341,831,63734.0%
2025-04-03610,5875101,207,29750.6%
2025-04-02406,2940843,94548.1%
2025-04-01257,87976499,94651.6%
2025-03-31246,3050623,08039.5%
2025-03-28218,378100555,84339.3%
2025-03-27325,0870581,46955.9%
2025-03-26248,1050538,56446.1%
2025-03-25277,9430649,60642.8%
2025-03-24224,8900530,59942.4%
2025-03-21393,3580580,80067.7%
2025-03-20192,26626410,37546.9%
2025-03-19201,7898569,52935.4%
2025-03-18192,0510381,51750.3%
2025-03-17174,669553371,58347.0%
2025-03-14205,65021490,09642.0%
2025-03-13166,38715,217469,86435.4%
2025-03-12266,00111,863565,09247.1%
2025-03-11345,95975839,97341.2%
2025-03-10346,2960865,07940.0%
2025-03-07161,309505595,25627.1%
2025-03-06250,510184581,95243.0%

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.