Portfolio Holdings Detail for ISIN IE00B0M62Q58
Stock Name / FundiShares MSCI World UCITS ETF USD (Dist)
IssuerBlackrock
Entity holding fund iShares Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300YDM1GFZR5B4U80
ETF TickerIDWR(USD) LSE
ETF TickerIQQW(EUR) F
ETF TickerIDWR.LS(USD) CXE
ETF TickerIQQW.DE(EUR) CXE
ETF TickerIWRD.AS(EUR) CXE
ETF TickerIWRD.LS(GBX) CXE
ETF TickerIWRD.MI(EUR) CXE
ETF TickerIWRDz(USD) CXE
ETF TickerIWRD(EUR) ETF Plus
ETF TickerIDWR.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 MSCI World UCITS ETF USD (Dist) 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)33,858USD 1,919,410ROL holding decreased by -7449USD 1,919,4100USD -7,449 USD 56.69 USD 56.91
2025-05-07 (Wednesday)33,858ROL holding decreased by -132USD 1,926,859ROL holding decreased by -4113USD 1,926,859-132USD -4,113 USD 56.91 USD 56.81
2025-05-06 (Tuesday)33,990USD 1,930,972ROL holding decreased by -5778USD 1,930,9720USD -5,778 USD 56.81 USD 56.98
2025-05-05 (Monday)33,990USD 1,936,750ROL holding increased by 10537USD 1,936,7500USD 10,537 USD 56.98 USD 56.67
2025-05-02 (Friday)33,990USD 1,926,213ROL holding increased by 20394USD 1,926,2130USD 20,394 USD 56.67 USD 56.07
2025-05-01 (Thursday)33,990USD 1,905,819ROL holding decreased by -36030USD 1,905,8190USD -36,030 USD 56.07 USD 57.13
2025-04-30 (Wednesday)33,990USD 1,941,849ROL holding increased by 26852USD 1,941,8490USD 26,852 USD 57.13 USD 56.34
2025-04-29 (Tuesday)33,990USD 1,914,997ROL holding increased by 10877USD 1,914,9970USD 10,877 USD 56.34 USD 56.02
2025-04-28 (Monday)33,990USD 1,904,120ROL holding increased by 24133USD 1,904,1200USD 24,133 USD 56.02 USD 55.31
2025-04-25 (Friday)33,990ROL holding increased by 264USD 1,879,987ROL holding increased by 9206USD 1,879,987264USD 9,206 USD 55.31 USD 55.47
2025-04-24 (Thursday)33,726USD 1,870,781ROL holding increased by 18212USD 1,870,7810USD 18,212 USD 55.47 USD 54.93
2025-04-23 (Wednesday)33,726USD 1,852,569ROL holding decreased by -24620USD 1,852,5690USD -24,620 USD 54.93 USD 55.66
2025-04-22 (Tuesday)33,726USD 1,877,189ROL holding increased by 31365USD 1,877,1890USD 31,365 USD 55.66 USD 54.73
2025-04-21 (Monday)33,726USD 1,845,824USD 1,845,824
2025-04-18 (Friday)33,726USD 1,881,236USD 1,881,2360USD 0 USD 55.78 USD 55.78
2025-04-17 (Thursday)33,726USD 1,881,236ROL holding increased by 25969USD 1,881,2360USD 25,969 USD 55.78 USD 55.01
2025-04-16 (Wednesday)33,726USD 1,855,267ROL holding decreased by -11804USD 1,855,2670USD -11,804 USD 55.01 USD 55.36
2025-04-15 (Tuesday)33,726USD 1,867,071ROL holding decreased by -11130USD 1,867,0710USD -11,130 USD 55.36 USD 55.69
2025-04-14 (Monday)33,726USD 1,878,201ROL holding increased by 15851USD 1,878,2010USD 15,851 USD 55.69 USD 55.22
2025-04-11 (Friday)33,726ROL holding increased by 195USD 1,862,350ROL holding increased by 47988USD 1,862,350195USD 47,988 USD 55.22 USD 54.11
2025-04-10 (Thursday)33,531USD 1,814,362ROL holding increased by 33531USD 1,814,3620USD 33,531 USD 54.11 USD 53.11
2025-04-09 (Wednesday)33,531ROL holding decreased by -1040USD 1,780,831ROL holding increased by 29810USD 1,780,831-1,040USD 29,810 USD 53.11 USD 50.65
2025-04-08 (Tuesday)34,571ROL holding increased by 975USD 1,751,021ROL holding increased by 39305USD 1,751,021975USD 39,305 USD 50.65 USD 50.95
2025-04-07 (Monday)33,596USD 1,711,716ROL holding decreased by -42331USD 1,711,7160USD -42,331 USD 50.95 USD 52.21
2025-04-04 (Friday)33,596ROL holding increased by 65USD 1,754,047ROL holding decreased by -81105USD 1,754,04765USD -81,105 USD 52.21 USD 54.73
2025-04-02 (Wednesday)33,531USD 1,835,152ROL holding increased by 12407USD 1,835,1520USD 12,407 USD 54.73 USD 54.36
2025-04-01 (Tuesday)33,531USD 1,822,745ROL holding increased by 11065USD 1,822,7450USD 11,065 USD 54.36 USD 54.03
2025-03-31 (Monday)33,531USD 1,811,680ROL holding increased by 32525USD 1,811,6800USD 32,525 USD 54.03 USD 53.06
2025-03-28 (Friday)33,531ROL holding decreased by -65USD 1,779,155ROL holding decreased by -27638USD 1,779,155-65USD -27,638 USD 53.06 USD 53.78
2025-03-27 (Thursday)33,596USD 1,806,793ROL holding increased by 24525USD 1,806,7930USD 24,525 USD 53.78 USD 53.05
2025-03-26 (Wednesday)33,596USD 1,782,268ROL holding increased by 24189USD 1,782,2680USD 24,189 USD 53.05 USD 52.33
2025-03-25 (Tuesday)33,596USD 1,758,079ROL holding increased by 336USD 1,758,0790USD 336 USD 52.33 USD 52.32
2025-03-24 (Monday)33,596USD 1,757,743ROL holding increased by 23182USD 1,757,7430USD 23,182 USD 52.32 USD 51.63
2025-03-21 (Friday)33,596USD 1,734,561ROL holding decreased by -1680USD 1,734,5610USD -1,680 USD 51.63 USD 51.68
2025-03-20 (Thursday)33,596USD 1,736,241ROL holding decreased by -11759USD 1,736,2410USD -11,759 USD 51.68 USD 52.03
2025-03-19 (Wednesday)33,596USD 1,748,000ROL holding increased by 3360USD 1,748,0000USD 3,360 USD 52.03 USD 51.93
2025-03-18 (Tuesday)33,596USD 1,744,640ROL holding increased by 4367USD 1,744,6400USD 4,367 USD 51.93 USD 51.8
2025-03-17 (Monday)33,596USD 1,740,273ROL holding increased by 13439USD 1,740,2730USD 13,439 USD 51.8 USD 51.4
2025-03-14 (Friday)33,596ROL holding decreased by -130USD 1,726,834ROL holding increased by 15914USD 1,726,834-130USD 15,914 USD 51.4 USD 50.73
2025-03-13 (Thursday)33,726USD 1,710,920ROL holding increased by 5733USD 1,710,9200USD 5,733 USD 50.73 USD 50.56
2025-03-12 (Wednesday)33,726ROL holding decreased by -130USD 1,705,187ROL holding decreased by -52278USD 1,705,187-130USD -52,278 USD 50.56 USD 51.91
2025-03-11 (Tuesday)33,856USD 1,757,465ROL holding decreased by -12527USD 1,757,4650USD -12,527 USD 51.91 USD 52.28
2025-03-10 (Monday)33,856USD 1,769,992ROL holding increased by 16928USD 1,769,9920USD 16,928 USD 52.28 USD 51.78
2025-03-07 (Friday)33,856ROL holding decreased by -130USD 1,753,064ROL holding decreased by -34939USD 1,753,064-130USD -34,939 USD 51.78 USD 52.61
2025-03-05 (Wednesday)33,986USD 1,788,003ROL holding increased by 3058USD 1,788,0030USD 3,058 USD 52.61 USD 52.52
2025-03-04 (Tuesday)33,986USD 1,784,945ROL holding decreased by -16653USD 1,784,9450USD -16,653 USD 52.52 USD 53.01
2025-03-03 (Monday)33,986USD 1,801,598ROL holding increased by 21071USD 1,801,5980USD 21,071 USD 53.01 USD 52.39
2025-02-28 (Friday)33,986USD 1,780,527ROL holding increased by 33647USD 1,780,5270USD 33,647 USD 52.39 USD 51.4
2025-02-27 (Thursday)33,986USD 1,746,880ROL holding increased by 4418USD 1,746,8800USD 4,418 USD 51.4 USD 51.27
2025-02-26 (Wednesday)33,986USD 1,742,462ROL holding decreased by -3739USD 1,742,4620USD -3,739 USD 51.27 USD 51.38
2025-02-25 (Tuesday)33,986USD 1,746,201ROL holding decreased by -1359USD 1,746,2010USD -1,359 USD 51.38 USD 51.42
2025-02-24 (Monday)33,986USD 1,747,560ROL holding increased by 4418USD 1,747,5600USD 4,418 USD 51.42 USD 51.29
2025-02-21 (Friday)33,986USD 1,743,142ROL holding decreased by -1359USD 1,743,1420USD -1,359 USD 51.29 USD 51.33
2025-02-20 (Thursday)33,986USD 1,744,501ROL holding increased by 19372USD 1,744,5010USD 19,372 USD 51.33 USD 50.76
2025-02-19 (Wednesday)33,986USD 1,725,129ROL holding increased by 25489USD 1,725,1290USD 25,489 USD 50.76 USD 50.01
2025-02-18 (Tuesday)33,986ROL holding decreased by -66USD 1,699,640ROL holding decreased by -27818USD 1,699,640-66USD -27,818 USD 50.01 USD 50.73
2025-02-17 (Monday)34,052USD 1,727,458USD 1,727,4580USD 0 USD 50.73 USD 50.73
2025-02-14 (Friday)34,052USD 1,727,458ROL holding decreased by -40522USD 1,727,4580USD -40,522 USD 50.73 USD 51.92
2025-02-13 (Thursday)34,052USD 1,767,980ROL holding increased by 61975USD 1,767,9800USD 61,975 USD 51.92 USD 50.1
2025-02-12 (Wednesday)34,052ROL holding decreased by -264USD 1,706,005ROL holding decreased by -7736USD 1,706,005-264USD -7,736 USD 50.1 USD 49.94
2025-02-11 (Tuesday)34,316USD 1,713,741ROL holding decreased by -1030USD 1,713,7410USD -1,030 USD 49.94 USD 49.97
2025-02-10 (Monday)34,316USD 1,714,771ROL holding decreased by -3774USD 1,714,7710USD -3,774 USD 49.97 USD 50.08
2025-02-07 (Friday)34,316USD 1,718,545ROL holding decreased by -6177USD 1,718,5450USD -6,177 USD 50.08 USD 50.26
2025-02-06 (Thursday)34,316USD 1,724,722ROL holding increased by 21962USD 1,724,7220USD 21,962 USD 50.26 USD 49.62
2025-02-05 (Wednesday)34,316ROL holding increased by 130USD 1,702,760ROL holding increased by 24911USD 1,702,760130USD 24,911 USD 49.62 USD 49.08
2025-02-04 (Tuesday)34,186ROL holding increased by 325USD 1,677,849ROL holding decreased by -3350USD 1,677,849325USD -3,350 USD 49.08 USD 49.65
2025-02-03 (Monday)33,861USD 1,681,199ROL holding increased by 5079USD 1,681,1990USD 5,079 USD 49.65 USD 49.5
2025-01-31 (Friday)33,861USD 1,676,120ROL holding decreased by -7449USD 1,676,1200USD -7,449 USD 49.5 USD 49.72
2025-01-30 (Thursday)33,861USD 1,683,569ROL holding increased by 32845USD 1,683,5690USD 32,845 USD 49.72 USD 48.75
2025-01-29 (Wednesday)33,861USD 1,650,724ROL holding decreased by -19301USD 1,650,7240USD -19,301 USD 48.75 USD 49.32
2025-01-28 (Tuesday)33,861USD 1,670,025ROL holding decreased by -6095USD 1,670,0250USD -6,095 USD 49.32 USD 49.5
2025-01-27 (Monday)33,861USD 1,676,120ROL holding increased by 38263USD 1,676,1200USD 38,263 USD 49.5 USD 48.37
2025-01-24 (Friday)33,861USD 1,637,857ROL holding decreased by -8465USD 1,637,8570USD -8,465 USD 48.37 USD 48.62
2025-01-23 (Thursday)33,861USD 1,646,322ROL holding increased by 5418USD 1,646,3220USD 5,418 USD 48.62 USD 48.46
2025-01-22 (Wednesday)33,861USD 1,640,904ROL holding decreased by -6095USD 1,640,9040USD -6,095 USD 48.46 USD 48.64
2025-01-21 (Tuesday)33,861USD 1,646,999ROL holding increased by 7111USD 1,646,9990USD 7,111 USD 48.64 USD 48.43
2025-01-20 (Monday)33,861USD 1,639,888USD 1,639,8880USD 0 USD 48.43 USD 48.43
2025-01-17 (Friday)33,861USD 1,639,888ROL holding increased by 4402USD 1,639,8880USD 4,402 USD 48.43 USD 48.3
2025-01-16 (Thursday)33,861USD 1,635,486ROL holding increased by 43680USD 1,635,4860USD 43,680 USD 48.3 USD 47.01
2025-01-15 (Wednesday)33,861USD 1,591,806ROL holding increased by 5418USD 1,591,8060USD 5,418 USD 47.01 USD 46.85
2025-01-14 (Tuesday)33,861USD 1,586,388ROL holding increased by 12529USD 1,586,3880USD 12,529 USD 46.85 USD 46.48
2025-01-13 (Monday)33,861USD 1,573,859ROL holding increased by 13206USD 1,573,8590USD 13,206 USD 46.48 USD 46.09
2025-01-10 (Friday)33,861USD 1,560,653ROL holding decreased by -8804USD 1,560,6530USD -8,804 USD 46.09 USD 46.35
2025-01-09 (Thursday)33,861USD 1,569,457USD 1,569,4570USD 0 USD 46.35 USD 46.35
2025-01-08 (Wednesday)33,861USD 1,569,457USD 1,569,4570USD 0 USD 46.35 USD 46.35
2025-01-02 (Thursday)33,861USD 1,558,960USD 1,558,960
2024-12-31 (Tuesday)33,861USD 1,569,457USD 1,569,457
2024-12-30 (Monday)33,861USD 1,571,489USD 1,571,489
2024-12-27 (Friday)33,861USD 1,580,631USD 1,580,631
2024-12-26 (Thursday)33,861USD 1,586,388USD 1,586,388
2024-12-24 (Tuesday)33,861USD 1,577,923USD 1,577,923
2024-12-23 (Monday)33,861USD 1,575,891USD 1,575,891
2024-12-20 (Friday)33,861USD 1,588,758USD 1,588,758
2024-12-19 (Thursday)33,861USD 1,591,806USD 1,591,806
2024-12-18 (Wednesday)33,861USD 1,597,562USD 1,597,562
2024-12-17 (Tuesday)33,861USD 1,632,777USD 1,632,777
2024-12-16 (Monday)33,861USD 1,643,952USD 1,643,952
2024-12-13 (Friday)33,861USD 1,651,401USD 1,651,401
2024-12-11 (Wednesday)33,861USD 1,659,528USD 1,659,528
2024-12-10 (Tuesday)33,861USD 1,663,591ROL holding increased by 15238USD 1,663,5910USD 15,238 USD 49.13 USD 48.68
2024-12-09 (Monday)33,861USD 1,648,353ROL holding decreased by -25058USD 1,648,3530USD -25,058 USD 48.68 USD 49.42
2024-12-06 (Friday)33,861USD 1,673,411ROL holding increased by 19301USD 1,673,4110USD 19,301 USD 49.42 USD 48.85
2024-12-05 (Thursday)33,861USD 1,654,110ROL holding decreased by -27427USD 1,654,1100USD -27,427 USD 48.85 USD 49.66
2024-12-04 (Wednesday)33,861USD 1,681,537USD 1,681,5370USD 0 USD 49.66 USD 49.66
2024-12-03 (Tuesday)33,861USD 1,681,537ROL holding decreased by -6772USD 1,681,5370USD -6,772 USD 49.66 USD 49.86
2024-12-02 (Monday)33,861USD 1,688,309ROL holding decreased by -15915USD 1,688,3090USD -15,915 USD 49.86 USD 50.33
2024-11-29 (Friday)33,861USD 1,704,224ROL holding decreased by -28105USD 1,704,2240USD -28,105 USD 50.33 USD 51.16
2024-11-28 (Thursday)33,861USD 1,732,329USD 1,732,3290USD 0 USD 51.16 USD 51.16
2024-11-27 (Wednesday)33,861USD 1,732,329ROL holding decreased by -14560USD 1,732,3290USD -14,560 USD 51.16 USD 51.59
2024-11-26 (Tuesday)33,861USD 1,746,889ROL holding increased by 12190USD 1,746,8890USD 12,190 USD 51.59 USD 51.23
2024-11-25 (Monday)33,861USD 1,734,699ROL holding increased by 20317USD 1,734,6990USD 20,317 USD 51.23 USD 50.63
2024-11-22 (Friday)33,861USD 1,714,382ROL holding increased by 33861USD 1,714,3820USD 33,861 USD 50.63 USD 49.63
2024-11-21 (Thursday)33,861USD 1,680,521ROL holding increased by 6433USD 1,680,5210USD 6,433 USD 49.63 USD 49.44
2024-11-20 (Wednesday)33,861USD 1,674,088ROL holding decreased by -2370USD 1,674,0880USD -2,370 USD 49.44 USD 49.51
2024-11-19 (Tuesday)33,861USD 1,676,458ROL holding decreased by -18285USD 1,676,4580USD -18,285 USD 49.51 USD 50.05
2024-11-18 (Monday)33,861ROL holding increased by 66USD 1,694,743ROL holding decreased by -31506USD 1,694,74366USD -31,506 USD 50.05 USD 51.08
2024-11-12 (Tuesday)33,795USD 1,726,249ROL holding increased by 6759USD 1,726,2490USD 6,759 USD 51.08 USD 50.88
2024-11-11 (Monday)33,795USD 1,719,490ROL holding increased by 23657USD 1,719,4900USD 23,657 USD 50.88 USD 50.18
2024-11-08 (Friday)33,795USD 1,695,833ROL holding increased by 38526USD 1,695,8330USD 38,526 USD 50.18 USD 49.04
2024-11-07 (Thursday)33,795ROL holding increased by 66USD 1,657,307ROL holding increased by 17403USD 1,657,30766USD 17,403 USD 49.04 USD 48.62
2024-11-06 (Wednesday)33,729USD 1,639,904ROL holding increased by 2361USD 1,639,9040USD 2,361 USD 48.62 USD 48.55
2024-11-05 (Tuesday)33,729USD 1,637,543ROL holding increased by 23273USD 1,637,5430USD 23,273 USD 48.55 USD 47.86
2024-11-04 (Monday)33,729USD 1,614,270ROL holding increased by 17876USD 1,614,2700USD 17,876 USD 47.86 USD 47.33
2024-11-01 (Friday)33,729USD 1,596,394ROL holding increased by 6409USD 1,596,3940USD 6,409 USD 47.33 USD 47.14
2024-10-31 (Thursday)33,729ROL holding increased by 66USD 1,589,985ROL holding increased by 14220USD 1,589,98566USD 14,220 USD 47.14 USD 46.81
2024-10-30 (Wednesday)33,663USD 1,575,765ROL holding decreased by -17168USD 1,575,7650USD -17,168 USD 46.81 USD 47.32
2024-10-29 (Tuesday)33,663USD 1,592,933ROL holding increased by 2020USD 1,592,9330USD 2,020 USD 47.32 USD 47.26
2024-10-28 (Monday)33,663USD 1,590,913ROL holding increased by 24237USD 1,590,9130USD 24,237 USD 47.26 USD 46.54
2024-10-25 (Friday)33,663USD 1,566,676ROL holding increased by 2020USD 1,566,6760USD 2,020 USD 46.54 USD 46.48
2024-10-24 (Thursday)33,663USD 1,564,656ROL holding decreased by -110078USD 1,564,6560USD -110,078 USD 46.48 USD 49.75
2024-10-23 (Wednesday)33,663USD 1,674,734ROL holding increased by 7406USD 1,674,7340USD 7,406 USD 49.75 USD 49.53
2024-10-22 (Tuesday)33,663USD 1,667,328ROL holding decreased by -10436USD 1,667,3280USD -10,436 USD 49.53 USD 49.84
2024-10-21 (Monday)33,663USD 1,677,764ROL holding decreased by -10099USD 1,677,7640USD -10,099 USD 49.84 USD 50.14
2024-10-18 (Friday)33,663USD 1,687,863USD 1,687,863
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 IE00B0M62Q58

Show aggregate share trades of ROL

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-05-07SELL-132 56.910* 51.01 Profit of 6,734 on sale
2025-04-25BUY264 55.310* 50.61
2025-04-11BUY195 55.220* 50.17
2025-04-09SELL-1,040 53.110* 50.10 Profit of 52,108 on sale
2025-04-08BUY975 50.650* 50.10
2025-04-04BUY65 52.210* 50.07
2025-03-28SELL-65 53.060* 49.89 Profit of 3,243 on sale
2025-03-14SELL-130 51.400* 49.60 Profit of 6,448 on sale
2025-03-12SELL-130 50.560* 49.57 Profit of 6,445 on sale
2025-03-07SELL-130 51.780* 49.48 Profit of 6,432 on sale
2025-02-18SELL-66 50.010* 49.07 Profit of 3,239 on sale
2025-02-12SELL-264 50.100* 48.95 Profit of 12,922 on sale
2025-02-05BUY130 49.620* 48.85
2025-02-04BUY325 49.080* 48.85
2024-11-18BUY66 50.050* 48.48
2024-11-07BUY66 49.040* 47.93
2024-10-31BUY66 47.140* 47.94
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
2025-05-09227,0959,397462,20049.1%
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%

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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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.