Portfolio Holdings Detail for ISIN IE000MLMNYS0
Stock Name / FundiShares S&P 500 Equal Weight UCITS ETF
IssuerBlackrock
Entity holding fund iShares III Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300PZLRJB7M8H1057
ETF TickerEWSP.AS(USD) CXE
ETF TickerEWSP.LS(GBP) CXE
ETF TickerEWSP.MI(EUR) CXE
ETF TickerEWSP(EUR) ETF Plus

Holdings detail for ROL

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

Show aggregate ROL holdings

News associated with ROL

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
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 $50.50, changing hands for $51.92/share. When a stock reaches the target an analyst has set, the analyst logically has two ways to react: downgrade on valuati - 2025-02-14 12:06:15
Bleakley Financial Group LLC Purchases 390 Shares of Rollins, Inc. (NYSE:ROL)
Bleakley Financial Group LLC grew its position in Rollins, Inc. (NYSE:ROL – Free Report) by 4.7% during the fourth quarter, according to the company in its most recent disclosure with the Securities & Exchange Commission. The firm owned 8,744 shares of the business services provider’s stock after purchasing an additional 390 shares during the quarter. […] - 2025-02-11 10:34:53
Mirae Asset Global Investments Co. Ltd. Purchases 7,939 Shares of Rollins, Inc. (NYSE:ROL)
Mirae Asset Global Investments Co. Ltd. raised its position in shares of Rollins, Inc. (NYSE:ROL – Free Report) by 34.2% during the 4th quarter, according to its most recent disclosure with the Securities and Exchange Commission (SEC). The institutional investor owned 31,172 shares of the business services provider’s stock after purchasing an additional 7,939 shares […] - 2025-02-11 08:48:48
Mather Group LLC. Increases Stock Position in Rollins, Inc. (NYSE:ROL)
Mather Group LLC. boosted its stake in Rollins, Inc. (NYSE:ROL – Free Report) by 9.8% in the fourth quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission (SEC). The fund owned 3,325 shares of the business services provider’s stock after acquiring an additional 298 shares during the period. […] - 2025-02-08 08:46:53
Rollins, Inc. (NYSE:ROL) Shares Sold by Greenleaf Trust
Greenleaf Trust lessened its holdings in Rollins, Inc. (NYSE:ROL – Free Report) by 6.3% during the 4th quarter, according to the company in its most recent 13F filing with the Securities & Exchange Commission. The fund owned 5,052 shares of the business services provider’s stock after selling 342 shares during the period. Greenleaf Trust’s holdings […] - 2025-02-07 08:28:36
Robeco Institutional Asset Management B.V. Sells 32,199 Shares of Rollins, Inc. (NYSE:ROL)
Robeco Institutional Asset Management B.V. lessened its holdings in Rollins, Inc. (NYSE:ROL – Free Report) by 24.3% in the fourth quarter, according to its most recent 13F filing with the Securities and Exchange Commission (SEC). The firm owned 100,284 shares of the business services provider’s stock after selling 32,199 shares during the quarter. Robeco Institutional […] - 2025-02-03 09:57:02
Rollins, Inc. (NYSE:ROL) Stake Raised by Pacer Advisors Inc.
Pacer Advisors Inc. lifted its stake in Rollins, Inc. (NYSE:ROL – Free Report) by 18.7% in the fourth quarter, HoldingsChannel reports. The fund owned 24,908 shares of the business services provider’s stock after purchasing an additional 3,927 shares during the quarter. Pacer Advisors Inc.’s holdings in Rollins were worth $1,154,000 at the end of the […] - 2025-02-03 08:34:58

iShares S&P 500 Equal Weight UCITS ETF 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
2025-03-11 (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 IE000MLMNYS0

Show aggregate share trades of ROL

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
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
2025-03-12266,00111,863565,09247.1%
2025-03-11345,95975839,97341.2%
2025-03-10346,2960865,07940.0%
2025-03-07161,309505595,25627.1%
2025-03-06250,510184581,95243.0%
2025-03-05175,82847436,95140.2%
2025-03-04274,7070540,96350.8%
2025-03-03356,909121,020,45335.0%
2025-02-28168,78714,000407,22741.4%
2025-02-27128,8581,338300,95342.8%
2025-02-26199,556314479,43841.6%
2025-02-25247,708364592,93441.8%
2025-02-24105,862184383,83927.6%
2025-02-21178,7242516,86334.6%
2025-02-20118,511778383,56330.9%
2025-02-19108,41418,746395,02127.4%
2025-02-18117,886132743,81715.8%
2025-02-14267,8111,227982,70427.3%
2025-02-13646,808171,320,52449.0%
2025-02-12356,729451,208,49729.5%
2025-02-11391,1650928,33642.1%
2025-02-10112,6910405,63427.8%
2025-02-07334,53701,270,75526.3%
2025-02-06155,99225444,42435.1%
2025-02-05130,103513392,03233.2%
2025-02-0480,7690389,34920.7%
2025-02-03145,09375680,94721.3%
2025-01-31144,999265337,83442.9%
2025-01-30132,13612,033349,51537.8%
2025-01-29113,69766344,24133.0%
2025-01-28189,46438673,63628.1%
2025-01-27140,8630637,76622.1%
2025-01-24105,587400289,55936.5%
2025-01-23121,5762306,75139.6%
2025-01-22163,080200554,38629.4%
2025-01-21154,29037540,21528.6%
2025-01-17152,89201,032,22314.8%
2025-01-16195,08044695,68128.0%
2025-01-15157,5198,095616,75125.5%
2025-01-14128,5450549,09323.4%
2025-01-13141,62413,111440,38032.2%
2025-01-10169,6287,477451,33737.6%
2025-01-08182,1141,118594,02130.7%
2025-01-07178,7241,405470,27738.0%
2025-01-06170,315116354,47548.0%

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.

Back to Listing

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.