Portfolio Holdings Detail for ISIN IE00B3Y8X563
Stock Name / FundiShares S&P 500 GBP Hedged UCITS ETF (Acc)
IssuerBlackrock
Entity holding fund iShares V Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300QETNU1W5JY7Z94
ETF TickerIGUS(GBX) LSE
ETF TickerIGUS.LS(GBX) CXE
ETF TickerIGUS.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

IFP Advisors Inc Sells 645 Shares of Rollins, Inc. (NYSE:ROL)
IFP Advisors Inc lessened its position in shares of Rollins, Inc. (NYSE:ROL – Free Report) by 12.1% during the first quarter, Holdings Channel reports. The institutional investor owned 4,696 shares of the business services provider’s stock after selling 645 shares during the quarter. IFP Advisors Inc’s holdings in Rollins were worth $254,000 as of its […] - 2025-07-28 10:28:43
Rollins (NYSE:ROL) Price Target Raised to $61.00
Rollins (NYSE:ROL – Free Report) had its price objective raised by UBS Group from $59.00 to $61.00 in a research report report published on Friday,Benzinga reports. The brokerage currently has a neutral rating on the business services provider’s stock. ROL has been the subject of a number of other reports. The Goldman Sachs Group set […] - 2025-07-28 07:38:54
Rollins (NYSE:ROL) Price Target Raised to $60.00
Rollins (NYSE:ROL – Free Report) had its price objective raised by Barclays from $55.00 to $60.00 in a report published on Friday,Benzinga reports. They currently have an equal weight rating on the business services provider’s stock. Several other equities analysts have also weighed in on the company. Canaccord Genuity Group raised their target price on […] - 2025-07-28 07:38:52
GW&K Investment Management LLC Purchases 548 Shares of Rollins, Inc. (NYSE:ROL)
GW&K Investment Management LLC lifted its position in shares of Rollins, Inc. (NYSE:ROL – Free Report) by 961.4% during the first quarter, HoldingsChannel reports. The firm owned 605 shares of the business services provider’s stock after buying an additional 548 shares during the quarter. GW&K Investment Management LLC’s holdings in Rollins were worth $33,000 at […] - 2025-07-24 08:47:05
Fund Update: AMF Tjanstepension AB Just Disclosed New Holdings
AMF Tjanstepension AB just filed a portfolio update, which we received from a 13F disclosure. This disclosure reflects the funds' holdings for the 06-30-2025 report period. You can see the full portfolio on Quiver Quantitative, and track moves made by other funds. - 2025-07-22 10:34:16
Rollins, Inc. (NYSE:ROL) Shares Bought by Cerity Partners LLC
Cerity Partners LLC increased its position in Rollins, Inc. (NYSE:ROL – Free Report) by 25.5% in the first quarter, HoldingsChannel.com reports. The institutional investor owned 39,935 shares of the business services provider’s stock after acquiring an additional 8,117 shares during the period. Cerity Partners LLC’s holdings in Rollins were worth $2,158,000 at the end of […] - 2025-07-21 07:52:48
Allworth Financial LP Raises Stock Position in Rollins, Inc. (NYSE:ROL)
Allworth Financial LP boosted its holdings in shares of Rollins, Inc. (NYSE:ROL – Free Report) by 11.0% during the 1st quarter, according to the company in its most recent Form 13F filing with the Securities & Exchange Commission. The firm owned 2,317 shares of the business services provider’s stock after buying an additional 230 shares […] - 2025-07-17 10:08:57
Rollins, Inc. (NYSE:ROL) Given Consensus Recommendation of “Moderate Buy” by Brokerages
Shares of Rollins, Inc. (NYSE:ROL – Get Free Report) have received an average rating of “Moderate Buy” from the ten ratings firms that are covering the company, MarketBeat.com reports. Four equities research analysts have rated the stock with a hold recommendation and six have assigned a buy recommendation to the company. The average twelve-month price […] - 2025-07-14 08:38:50
Critical Review: Rollins (NYSE:ROL) and Limbach (NASDAQ:LMB)
Limbach (NASDAQ:LMB – Get Free Report) and Rollins (NYSE:ROL – Get Free Report) are both construction companies, but which is the superior stock? We will compare the two businesses based on the strength of their valuation, institutional ownership, earnings, risk, profitability, analyst recommendations and dividends. Profitability This table compares Limbach and Rollins’ net margins, return […] - 2025-07-14 07:16:49
UBS Group Forecasts Strong Price Appreciation for Rollins (NYSE:ROL) Stock
Rollins (NYSE:ROL – Get Free Report) had its price target boosted by stock analysts at UBS Group from $58.00 to $59.00 in a note issued to investors on Wednesday,Benzinga reports. The firm presently has a “neutral” rating on the business services provider’s stock. UBS Group’s price objective would indicate a potential upside of 6.06% from […] - 2025-07-11 08:48:50
Bank of New York Mellon Corp Sells 54,761 Shares of Rollins, Inc. (NYSE:ROL)
Bank of New York Mellon Corp trimmed its holdings in Rollins, Inc. (NYSE:ROL – Free Report) by 2.5% in the 1st quarter, Holdings Channel.com reports. The institutional investor owned 2,177,624 shares of the business services provider’s stock after selling 54,761 shares during the period. Bank of New York Mellon Corp’s holdings in Rollins were worth […] - 2025-07-10 09:10:49
Principal Financial Group Inc. Has $21.21 Million Stake in Rollins, Inc. (NYSE:ROL)
Principal Financial Group Inc. trimmed its holdings in shares of Rollins, Inc. (NYSE:ROL – Free Report) by 1.9% in the first quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The fund owned 392,543 shares of the business services provider’s stock after selling 7,762 shares […] - 2025-07-10 08:21:07
Mutual Advisors LLC Sells 220 Shares of Rollins, Inc. (NYSE:ROL)
Mutual Advisors LLC trimmed its position in shares of Rollins, Inc. (NYSE:ROL – Free Report) by 4.1% during the 1st quarter, according to its most recent Form 13F filing with the Securities & Exchange Commission. The firm owned 5,185 shares of the business services provider’s stock after selling 220 shares during the period. Mutual Advisors […] - 2025-07-09 08:44:57
OneDigital Investment Advisors LLC Sells 431 Shares of Rollins, Inc. (NYSE:ROL)
OneDigital Investment Advisors LLC reduced its stake in Rollins, Inc. (NYSE:ROL – Free Report) by 1.8% in the first quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The institutional investor owned 22,949 shares of the business services provider’s stock after selling 431 shares during […] - 2025-07-08 09:22:53
Amalgamated Bank Grows Stock Holdings in Rollins, Inc. (NYSE:ROL)
Amalgamated Bank grew its stake in shares of Rollins, Inc. (NYSE:ROL – Free Report) by 0.8% during the 1st quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission (SEC). The institutional investor owned 65,547 shares of the business services provider’s stock after acquiring an additional 552 shares during […] - 2025-07-04 08:58:56
Sumitomo Mitsui Trust Group Inc. Has $35.63 Million Stake in Rollins, Inc. (NYSE:ROL)
Sumitomo Mitsui Trust Group Inc. reduced its stake in shares of Rollins, Inc. (NYSE:ROL – Free Report) by 3.3% during the 1st quarter, Holdings Channel.com reports. The firm owned 659,522 shares of the business services provider’s stock after selling 22,583 shares during the quarter. Sumitomo Mitsui Trust Group Inc.’s holdings in Rollins were worth $35,634,000 […] - 2025-07-03 08:25:03
Reviewing Rollins (NYSE:ROL) & Limbach (NASDAQ:LMB)
Rollins (NYSE:ROL – Get Free Report) and Limbach (NASDAQ:LMB – Get Free Report) are both construction companies, but which is the better business? We will compare the two businesses based on the strength of their earnings, analyst recommendations, dividends, institutional ownership, valuation, profitability and risk. Volatility & Risk Rollins has a beta of 0.77, indicating […] - 2025-07-01 07:56:55
Rollins, Inc. (NYSE:ROL) Shares Sold by Moran Wealth Management LLC
Moran Wealth Management LLC lowered its holdings in Rollins, Inc. (NYSE:ROL – Free Report) by 3.0% in the 1st quarter, Holdings Channel.com reports. The fund owned 14,777 shares of the business services provider’s stock after selling 464 shares during the quarter. Moran Wealth Management LLC’s holdings in Rollins were worth $798,000 at the end of […] - 2025-06-27 09:18:51
Wells Fargo & Company Reiterates Overweight Rating for Rollins (NYSE:ROL)
Rollins (NYSE:ROL – Get Free Report)‘s stock had its “overweight” rating restated by research analysts at Wells Fargo & Company in a research report issued on Wednesday, Marketbeat Ratings reports. They presently have a $65.00 price target on the business services provider’s stock, up from their previous price target of $63.00. Wells Fargo & Company‘s […] - 2025-06-27 06:06:46
Retirement Systems of Alabama Has $3.26 Million Stock Position in Rollins, Inc. (NYSE:ROL)
Retirement Systems of Alabama reduced its stake in shares of Rollins, Inc. (NYSE:ROL – Free Report) by 0.8% during the 1st quarter, HoldingsChannel.com reports. The institutional investor owned 60,352 shares of the business services provider’s stock after selling 464 shares during the period. Retirement Systems of Alabama’s holdings in Rollins were worth $3,261,000 as of […] - 2025-06-26 07:59:02
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 $57.11, changing hands for $57.13/share. When a stock reaches the target an analyst has set, the analyst logically has two ways to react: downgrade on valuati - 2025-06-24 11:52:13
Rollins (NYSE:ROL) Coverage Initiated at Argus
Investment analysts at Argus started coverage on shares of Rollins (NYSE:ROL – Get Free Report) in a research note issued to investors on Wednesday, Marketbeat reports. The firm set a “buy” rating and a $68.00 price target on the business services provider’s stock. Argus’ price objective indicates a potential upside of 21.31% from the stock’s […] - 2025-06-20 05:56:53
Mn Services Vermogensbeheer B.V. Reduces Stake in Rollins, Inc. (NYSE:ROL)
Mn Services Vermogensbeheer B.V. lowered its holdings in Rollins, Inc. (NYSE:ROL – Free Report) by 7.5% in the 1st quarter, according to the company in its most recent filing with the SEC. The firm owned 105,600 shares of the business services provider’s stock after selling 8,600 shares during the quarter. Mn Services Vermogensbeheer B.V.’s holdings […] - 2025-06-18 08:20:51
Fifth Third Bancorp Has $910,000 Stake in Rollins, Inc. (NYSE:ROL)
Fifth Third Bancorp boosted its stake in Rollins, Inc. (NYSE:ROL – Free Report) by 9.6% during the 1st quarter, according to its most recent 13F filing with the Securities and Exchange Commission. The institutional investor owned 16,851 shares of the business services provider’s stock after acquiring an additional 1,478 shares during the quarter. Fifth Third […] - 2025-06-17 07:51:01
CVA Family Office LLC Buys 340 Shares of Rollins, Inc. (NYSE:ROL)
CVA Family Office LLC grew its stake in Rollins, Inc. (NYSE:ROL – Free Report) by 73.0% during the first quarter, according to its most recent 13F filing with the Securities and Exchange Commission (SEC). The institutional investor owned 806 shares of the business services provider’s stock after acquiring an additional 340 shares during the period. […] - 2025-06-16 08:38:57
Park Avenue Securities LLC Boosts Stake in Rollins, Inc. (NYSE:ROL)
Park Avenue Securities LLC lifted its holdings in Rollins, Inc. (NYSE:ROL – Free Report) by 2.1% during the 1st quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission. The institutional investor owned 19,822 shares of the business services provider’s stock after buying an additional 412 shares […] - 2025-06-13 08:12:48
Wedmont Private Capital Has $497,000 Position in Rollins, Inc. (NYSE:ROL)
Wedmont Private Capital lifted its stake in shares of Rollins, Inc. (NYSE:ROL – Free Report) by 10.2% during the first quarter, Holdings Channel reports. The fund owned 9,000 shares of the business services provider’s stock after buying an additional 834 shares during the quarter. Wedmont Private Capital’s holdings in Rollins were worth $497,000 as of […] - 2025-06-11 08:56:43
Rollins (NYSE:ROL) Stock Rating Upgraded by Jefferies Financial Group
Rollins (NYSE:ROL – Get Free Report) was upgraded by equities researchers at Jefferies Financial Group from a “hold” rating to a “buy” rating in a research report issued on Monday, Marketbeat Ratings reports. The brokerage currently has a $65.00 price target on the business services provider’s stock, up from their prior price target of $55.00. […] - 2025-06-04 05:56:45
Take the Zacks Approach to Beat the Markets: StoneCo, Axon, Intuit in Focus
StoneCo, Axon and Intuit stand out as Zacks-backed winners amid market weakness and rising global trade tensions. - 2025-06-02 14:01:00
Janus Henderson Group PLC Cuts Stock Position in Rollins, Inc. (NYSE:ROL)
Janus Henderson Group PLC cut its holdings in shares of Rollins, Inc. (NYSE:ROL – Free Report) by 81.7% in the 4th quarter, according to the company in its most recent filing with the Securities and Exchange Commission (SEC). The fund owned 35,920 shares of the business services provider’s stock after selling 159,895 shares during the […] - 2025-05-22 08:43:04

iShares S&P 500 GBP Hedged UCITS ETF (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
2025-07-28 (Monday)6,877USD 293,568USD 293,568
2025-07-25 (Friday)6,877USD 297,424USD 297,424
2025-07-24 (Thursday)7,005USD 300,166USD 300,166
2025-07-23 (Wednesday)7,005USD 284,942USD 284,942
2025-07-22 (Tuesday)7,005USD 287,982ROL holding increased by 379USD 287,9820USD 379 USD 41.1109 USD 41.0568
2025-07-21 (Monday)7,005USD 287,603ROL holding decreased by -3176USD 287,6030USD -3,176 USD 41.0568 USD 41.5102
2025-07-18 (Friday)7,005ROL holding decreased by -65USD 290,779ROL holding decreased by -3262USD 290,779-65USD -3,262 USD 41.5102 USD 41.59
2025-07-17 (Thursday)7,070USD 294,041ROL holding increased by 252USD 294,0410USD 252 USD 41.59 USD 41.5543
2025-07-16 (Wednesday)7,070USD 293,789ROL holding increased by 3252USD 293,7890USD 3,252 USD 41.5543 USD 41.0943
2025-07-15 (Tuesday)7,070USD 290,537USD 290,537
2025-07-14 (Monday)7,070USD 293,074USD 293,074
2025-07-11 (Friday)7,070USD 289,281USD 289,281
2025-07-10 (Thursday)7,070USD 290,102ROL holding decreased by -252USD 290,1020USD -252 USD 41.0328 USD 41.0685
2025-07-09 (Wednesday)7,070USD 290,354ROL holding increased by 706USD 290,3540USD 706 USD 41.0685 USD 40.9686
2025-07-08 (Tuesday)7,070USD 289,648ROL holding decreased by -1883USD 289,6480USD -1,883 USD 40.9686 USD 41.2349
2025-07-07 (Monday)7,070USD 291,531ROL holding decreased by -960USD 291,5310USD -960 USD 41.2349 USD 41.3707
2025-07-04 (Friday)7,070USD 292,491ROL holding increased by 86USD 292,4910USD 86 USD 41.3707 USD 41.3586
2025-07-03 (Thursday)7,070ROL holding increased by 65USD 292,405ROL holding increased by 5681USD 292,40565USD 5,681 USD 41.3586 USD 40.9313
2025-07-02 (Wednesday)7,005USD 286,724ROL holding decreased by -1686USD 286,7240USD -1,686 USD 40.9313 USD 41.172
2025-06-30 (Monday)7,005USD 288,410ROL holding increased by 1530USD 288,4100USD 1,530 USD 41.172 USD 40.9536
2025-06-27 (Friday)7,005USD 286,880ROL holding increased by 2875USD 286,8800USD 2,875 USD 40.9536 USD 40.5432
2025-06-26 (Thursday)7,005ROL holding increased by 66USD 284,005ROL holding decreased by -1939USD 284,00566USD -1,939 USD 40.5432 USD 41.2082
2025-06-25 (Wednesday)6,939USD 285,944ROL holding decreased by -7072USD 285,9440USD -7,072 USD 41.2082 USD 42.2274
2025-06-24 (Tuesday)6,939USD 293,016ROL holding decreased by -883USD 293,0160USD -883 USD 42.2274 USD 42.3547
2025-06-23 (Monday)6,939USD 293,899ROL holding increased by 2837USD 293,8990USD 2,837 USD 42.3547 USD 41.9458
2025-06-20 (Friday)6,939USD 291,062ROL holding increased by 1244USD 291,0620USD 1,244 USD 41.9458 USD 41.7665
2025-06-19 (Thursday)6,939USD 289,818ROL holding increased by 527USD 289,8180USD 527 USD 41.7665 USD 41.6906
2025-06-18 (Wednesday)6,939USD 289,291ROL holding decreased by -388USD 289,2910USD -388 USD 41.6906 USD 41.7465
2025-06-17 (Tuesday)6,939USD 289,679ROL holding increased by 207USD 289,6790USD 207 USD 41.7465 USD 41.7167
2025-06-16 (Monday)6,939USD 289,472ROL holding decreased by -1244USD 289,4720USD -1,244 USD 41.7167 USD 41.896
2025-06-13 (Friday)6,939USD 290,716ROL holding decreased by -1708USD 290,7160USD -1,708 USD 41.896 USD 42.1421
2025-06-12 (Thursday)6,939ROL holding increased by 65USD 292,424ROL holding increased by 3065USD 292,42465USD 3,065 USD 42.1421 USD 42.0947
2025-06-11 (Wednesday)6,874USD 289,359ROL holding increased by 107USD 289,3590USD 107 USD 42.0947 USD 42.0791
2025-06-10 (Tuesday)6,874USD 289,252ROL holding decreased by -313USD 289,2520USD -313 USD 42.0791 USD 42.1247
2025-06-09 (Monday)6,874USD 289,565ROL holding decreased by -4015USD 289,5650USD -4,015 USD 42.1247 USD 42.7088
2025-06-06 (Friday)6,874USD 293,580ROL holding increased by 1122USD 293,5800USD 1,122 USD 42.7088 USD 42.5455
2025-06-05 (Thursday)6,874USD 292,458ROL holding decreased by -1386USD 292,4580USD -1,386 USD 42.5455 USD 42.7472
2025-06-04 (Wednesday)6,874USD 293,844ROL holding decreased by -2567USD 293,8440USD -2,567 USD 42.7472 USD 43.1206
2025-06-03 (Tuesday)6,874USD 296,411ROL holding decreased by -692USD 296,4110USD -692 USD 43.1206 USD 43.2213
2025-06-02 (Monday)6,874USD 297,103ROL holding increased by 5281USD 297,1030USD 5,281 USD 43.2213 USD 42.453
2025-05-30 (Friday)6,874USD 291,822ROL holding increased by 1639USD 291,8220USD 1,639 USD 42.453 USD 42.2146
2025-05-29 (Thursday)6,874USD 290,183ROL holding increased by 639USD 290,1830USD 639 USD 42.2146 USD 42.1216
2025-05-28 (Wednesday)6,874USD 289,544ROL holding decreased by -2031USD 289,5440USD -2,031 USD 42.1216 USD 42.4171
2025-05-27 (Tuesday)6,874USD 291,575ROL holding increased by 3336USD 291,5750USD 3,336 USD 42.4171 USD 41.9318
2025-05-26 (Monday)6,874USD 288,239ROL holding decreased by -1410USD 288,2390USD -1,410 USD 41.9318 USD 42.1369
2025-05-23 (Friday)6,874USD 289,649ROL holding decreased by -950USD 289,6490USD -950 USD 42.1369 USD 42.2751
2025-05-22 (Thursday)6,874USD 290,599ROL holding decreased by -1030USD 290,5990USD -1,030 USD 42.2751 USD 42.4249
2025-05-21 (Wednesday)6,874USD 291,629ROL holding decreased by -3033USD 291,6290USD -3,033 USD 42.4249 USD 42.8662
2025-05-20 (Tuesday)6,874USD 294,662ROL holding decreased by -662USD 294,6620USD -662 USD 42.8662 USD 42.9625
2025-05-19 (Monday)6,874USD 295,324ROL holding increased by 165USD 295,3240USD 165 USD 42.9625 USD 42.9385
2025-05-16 (Friday)6,874USD 295,159ROL holding increased by 3387USD 295,1590USD 3,387 USD 42.9385 USD 42.4457
2025-05-15 (Thursday)6,874USD 291,772ROL holding increased by 7854USD 291,7720USD 7,854 USD 42.4457 USD 41.3032
2025-05-14 (Wednesday)6,874USD 283,918USD 283,918
2025-05-13 (Tuesday)6,874USD 284,354USD 284,354
2025-05-12 (Monday)6,809USD 287,419ROL holding decreased by -2842USD 287,4190USD -2,842 USD 42.2116 USD 42.629
2025-05-09 (Friday)6,809USD 290,261ROL holding increased by 241USD 290,2610USD 241 USD 42.629 USD 42.5936
2025-05-08 (Thursday)6,809USD 290,020ROL holding increased by 116USD 290,0200USD 116 USD 42.5936 USD 42.5766
2025-05-07 (Wednesday)6,809USD 289,904ROL holding increased by 618USD 289,9040USD 618 USD 42.5766 USD 42.4858
2025-05-06 (Tuesday)6,809USD 289,286ROL holding decreased by -2272USD 289,2860USD -2,272 USD 42.4858 USD 42.8195
2025-05-05 (Monday)6,809USD 291,558ROL holding increased by 1912USD 291,5580USD 1,912 USD 42.8195 USD 42.5387
2025-05-02 (Friday)6,809USD 289,646ROL holding increased by 2517USD 289,6460USD 2,517 USD 42.5387 USD 42.169
2025-05-01 (Thursday)6,809USD 287,129ROL holding decreased by -4103USD 287,1290USD -4,103 USD 42.169 USD 42.7716
2025-04-30 (Wednesday)6,809USD 291,232ROL holding increased by 4725USD 291,2320USD 4,725 USD 42.7716 USD 42.0777
2025-04-29 (Tuesday)6,809USD 286,507ROL holding increased by 1669USD 286,5070USD 1,669 USD 42.0777 USD 41.8326
2025-04-28 (Monday)6,809USD 284,838ROL holding increased by 1857USD 284,8380USD 1,857 USD 41.8326 USD 41.5598
2025-04-25 (Friday)6,809USD 282,981ROL holding decreased by -691USD 282,9810USD -691 USD 41.5598 USD 41.6613
2025-04-24 (Thursday)6,809USD 283,672ROL holding increased by 1904USD 283,6720USD 1,904 USD 41.6613 USD 41.3817
2025-04-23 (Wednesday)6,809ROL holding decreased by -65USD 281,768ROL holding decreased by -4176USD 281,768-65USD -4,176 USD 41.3817 USD 41.5979
2025-04-22 (Tuesday)6,874USD 285,944ROL holding increased by 4999USD 285,9440USD 4,999 USD 41.5979 USD 40.8707
2025-04-21 (Monday)6,874USD 280,945ROL holding decreased by -8798USD 280,9450USD -8,798 USD 40.8707 USD 42.1506
2025-04-18 (Friday)6,874USD 289,743USD 289,7430USD 0 USD 42.1506 USD 42.1506
2025-04-17 (Thursday)6,874USD 289,743ROL holding increased by 4474USD 289,7430USD 4,474 USD 42.1506 USD 41.4997
2025-04-16 (Wednesday)6,874ROL holding increased by 65USD 285,269ROL holding increased by 685USD 285,26965USD 685 USD 41.4997 USD 41.7953
2025-04-15 (Tuesday)6,809USD 284,584ROL holding decreased by -2967USD 284,5840USD -2,967 USD 41.7953 USD 42.231
2025-04-14 (Monday)6,809USD 287,551ROL holding decreased by -401USD 287,5510USD -401 USD 42.231 USD 42.2899
2025-04-11 (Friday)6,809USD 287,952ROL holding increased by 3688USD 287,9520USD 3,688 USD 42.2899 USD 41.7483
2025-04-10 (Thursday)6,809USD 284,264ROL holding increased by 780USD 284,2640USD 780 USD 41.7483 USD 41.6337
2025-04-09 (Wednesday)6,809USD 283,484ROL holding increased by 13131USD 283,4840USD 13,131 USD 41.6337 USD 39.7052
2025-04-08 (Tuesday)6,809ROL holding increased by 65USD 270,353ROL holding increased by 963USD 270,35365USD 963 USD 39.7052 USD 39.9451
2025-04-07 (Monday)6,744USD 269,390ROL holding decreased by -2726USD 269,3900USD -2,726 USD 39.9451 USD 40.3493
2025-04-04 (Friday)6,744USD 272,116ROL holding decreased by -12562USD 272,1160USD -12,562 USD 40.3493 USD 42.212
2025-04-02 (Wednesday)6,744USD 284,678ROL holding increased by 1017USD 284,6780USD 1,017 USD 42.212 USD 42.0612
2025-04-01 (Tuesday)6,744USD 283,661ROL holding increased by 1361USD 283,6610USD 1,361 USD 42.0612 USD 41.8594
2025-03-31 (Monday)6,744ROL holding increased by 1197USD 282,300ROL holding increased by 54874USD 282,3001,197USD 54,874 USD 41.8594 USD 40.9998
2025-03-28 (Friday)5,547USD 227,426ROL holding decreased by -2731USD 227,4260USD -2,731 USD 40.9998 USD 41.4922
2025-03-27 (Thursday)5,547USD 230,157ROL holding increased by 1803USD 230,1570USD 1,803 USD 41.4922 USD 41.1671
2025-03-26 (Wednesday)5,547USD 228,354ROL holding increased by 4161USD 228,3540USD 4,161 USD 41.1671 USD 40.417
2025-03-25 (Tuesday)5,547USD 224,193ROL holding decreased by -583USD 224,1930USD -583 USD 40.417 USD 40.5221
2025-03-24 (Monday)5,547USD 224,776ROL holding increased by 2698USD 224,7760USD 2,698 USD 40.5221 USD 40.0357
2025-03-21 (Friday)5,547USD 222,078ROL holding increased by 1096USD 222,0780USD 1,096 USD 40.0357 USD 39.8381
2025-03-20 (Thursday)5,547USD 220,982ROL holding decreased by -1591USD 220,9820USD -1,591 USD 39.8381 USD 40.1249
2025-03-19 (Wednesday)5,547USD 222,573ROL holding increased by 727USD 222,5730USD 727 USD 40.1249 USD 39.9939
2025-03-18 (Tuesday)5,547USD 221,846ROL holding increased by 556USD 221,8460USD 556 USD 39.9939 USD 39.8936
2025-03-17 (Monday)5,547ROL holding increased by 53USD 221,290ROL holding increased by 2644USD 221,29053USD 2,644 USD 39.8936 USD 39.7972
2025-03-14 (Friday)5,494USD 218,646ROL holding increased by 3326USD 218,6460USD 3,326 USD 39.7972 USD 39.1918
2025-03-13 (Thursday)5,494USD 215,320ROL holding increased by 1102USD 215,3200USD 1,102 USD 39.1918 USD 38.9913
2025-03-12 (Wednesday)5,494USD 214,218ROL holding decreased by -6068USD 214,2180USD -6,068 USD 38.9913 USD 40.0957
2025-03-11 (Tuesday)5,494USD 220,286ROL holding decreased by -2310USD 220,2860USD -2,310 USD 40.0957 USD 40.5162
2025-03-10 (Monday)5,494USD 222,596ROL holding increased by 2470USD 222,5960USD 2,470 USD 40.5162 USD 40.0666
2025-03-07 (Friday)5,494USD 220,126ROL holding decreased by -4554USD 220,1260USD -4,554 USD 40.0666 USD 40.8955
2025-03-05 (Wednesday)5,494USD 224,680ROL holding decreased by -2235USD 224,6800USD -2,235 USD 40.8955 USD 41.3023
2025-03-04 (Tuesday)5,494USD 226,915ROL holding decreased by -2396USD 226,9150USD -2,396 USD 41.3023 USD 41.7384
2025-03-03 (Monday)5,494ROL holding increased by 53USD 229,311ROL holding increased by 2925USD 229,31153USD 2,925 USD 41.7384 USD 41.6074
2025-02-28 (Friday)5,441USD 226,386ROL holding increased by 4920USD 226,3860USD 4,920 USD 41.6074 USD 40.7032
2025-02-27 (Thursday)5,441USD 221,466ROL holding increased by 1752USD 221,4660USD 1,752 USD 40.7032 USD 40.3812
2025-02-26 (Wednesday)5,441USD 219,714ROL holding decreased by -1220USD 219,7140USD -1,220 USD 40.3812 USD 40.6054
2025-02-25 (Tuesday)5,441USD 220,934ROL holding decreased by -768USD 220,9340USD -768 USD 40.6054 USD 40.7466
2025-02-24 (Monday)5,441USD 221,702ROL holding increased by 911USD 221,7020USD 911 USD 40.7466 USD 40.5791
2025-02-21 (Friday)5,441USD 220,791ROL holding decreased by -164USD 220,7910USD -164 USD 40.5791 USD 40.6093
2025-02-20 (Thursday)5,441USD 220,955ROL holding increased by 1595USD 220,9550USD 1,595 USD 40.6093 USD 40.3161
2025-02-19 (Wednesday)5,441USD 219,360ROL holding increased by 3687USD 219,3600USD 3,687 USD 40.3161 USD 39.6385
2025-02-18 (Tuesday)5,441USD 215,673ROL holding decreased by -3262USD 215,6730USD -3,262 USD 39.6385 USD 40.238
2025-02-17 (Monday)5,441USD 218,935ROL holding increased by 191USD 218,9350USD 191 USD 40.238 USD 40.2029
2025-02-14 (Friday)5,441USD 218,744ROL holding decreased by -6829USD 218,7440USD -6,829 USD 40.2029 USD 41.458
2025-02-13 (Thursday)5,441USD 225,573ROL holding increased by 6323USD 225,5730USD 6,323 USD 41.458 USD 40.2959
2025-02-12 (Wednesday)5,441USD 219,250ROL holding increased by 224USD 219,2500USD 224 USD 40.2959 USD 40.2547
2025-02-11 (Tuesday)5,441USD 219,026ROL holding decreased by -441USD 219,0260USD -441 USD 40.2547 USD 40.3358
2025-02-10 (Monday)5,441USD 219,467ROL holding increased by 39USD 219,4670USD 39 USD 40.3358 USD 40.3286
2025-02-07 (Friday)5,441USD 219,428ROL holding decreased by -850USD 219,4280USD -850 USD 40.3286 USD 40.4848
2025-02-06 (Thursday)5,441USD 220,278ROL holding increased by 4594USD 220,2780USD 4,594 USD 40.4848 USD 39.6405
2025-02-05 (Wednesday)5,441USD 215,684ROL holding increased by 1663USD 215,6840USD 1,663 USD 39.6405 USD 39.3349
2025-02-04 (Tuesday)5,441USD 214,021ROL holding decreased by -3654USD 214,0210USD -3,654 USD 39.3349 USD 40.0064
2025-02-03 (Monday)5,441ROL holding increased by 53USD 217,675ROL holding increased by 3031USD 217,67553USD 3,031 USD 40.0064 USD 39.8374
2025-01-31 (Friday)5,388USD 214,644ROL holding decreased by -211USD 214,6440USD -211 USD 39.8374 USD 39.8766
2025-01-30 (Thursday)5,388ROL holding increased by 53USD 214,855ROL holding increased by 5702USD 214,85553USD 5,702 USD 39.8766 USD 39.2039
2025-01-29 (Wednesday)5,335USD 209,153ROL holding decreased by -2479USD 209,1530USD -2,479 USD 39.2039 USD 39.6686
2025-01-28 (Tuesday)5,335USD 211,632ROL holding decreased by -66USD 211,6320USD -66 USD 39.6686 USD 39.681
2025-01-27 (Monday)5,335USD 211,698ROL holding increased by 5015USD 211,6980USD 5,015 USD 39.681 USD 38.741
2025-01-24 (Friday)5,335USD 206,683ROL holding decreased by -3782USD 206,6830USD -3,782 USD 38.741 USD 39.4499
2025-01-23 (Thursday)5,335USD 210,465ROL holding increased by 573USD 210,4650USD 573 USD 39.4499 USD 39.3425
2025-01-22 (Wednesday)5,335USD 209,892USD 209,892
2025-01-21 (Tuesday)5,335USD 210,962USD 210,962
2025-01-20 (Monday)5,335USD 210,171USD 210,171
2025-01-17 (Friday)5,335USD 211,782USD 211,782
2025-01-16 (Thursday)5,335USD 210,609USD 210,609
2025-01-15 (Wednesday)5,335USD 204,591USD 204,591
2025-01-14 (Tuesday)5,335USD 204,864USD 204,864
2025-01-13 (Monday)5,335USD 204,049USD 204,049
2025-01-10 (Friday)5,335USD 201,063USD 201,063
2025-01-09 (Thursday)5,335USD 200,998USD 200,998
2025-01-09 (Thursday)5,335USD 200,998USD 200,998
2025-01-09 (Thursday)5,335USD 200,998USD 200,998
2025-01-08 (Wednesday)5,335USD 200,346USD 200,346
2025-01-08 (Wednesday)5,335USD 200,346USD 200,346
2025-01-08 (Wednesday)5,335USD 200,346USD 200,346
2025-01-02 (Thursday)5,335USD 198,476ROL holding increased by 564USD 198,4760USD 564 USD 37.2026 USD 37.0969
2024-12-30 (Monday)5,335USD 197,912ROL holding decreased by -7833USD 197,9120USD -7,833 USD 37.0969 USD 38.5651
2024-12-10 (Tuesday)5,335USD 205,745ROL holding increased by 2809USD 205,7450USD 2,809 USD 38.5651 USD 38.0386
2024-12-09 (Monday)5,335USD 202,936ROL holding decreased by -3958USD 202,9360USD -3,958 USD 38.0386 USD 38.7805
2024-12-06 (Friday)5,335ROL holding increased by 53USD 206,894ROL holding increased by 4632USD 206,89453USD 4,632 USD 38.7805 USD 38.2927
2024-12-05 (Thursday)5,282USD 202,262ROL holding decreased by -4139USD 202,2620USD -4,139 USD 38.2927 USD 39.0763
2024-12-04 (Wednesday)5,282USD 206,401ROL holding decreased by -782USD 206,4010USD -782 USD 39.0763 USD 39.2243
2024-12-03 (Tuesday)5,282USD 207,183ROL holding decreased by -1362USD 207,1830USD -1,362 USD 39.2243 USD 39.4822
2024-12-02 (Monday)5,282USD 208,545ROL holding decreased by -607USD 208,5450USD -607 USD 39.4822 USD 39.5971
2024-11-29 (Friday)5,282ROL holding decreased by -1249USD 209,152ROL holding decreased by -54302USD 209,152-1,249USD -54,302 USD 39.5971 USD 40.339
2024-11-28 (Thursday)6,531USD 263,454ROL holding decreased by -83USD 263,4540USD -83 USD 40.339 USD 40.3517
2024-11-27 (Wednesday)6,531USD 263,537ROL holding decreased by -4627USD 263,5370USD -4,627 USD 40.3517 USD 41.0602
2024-11-26 (Tuesday)6,531USD 268,164ROL holding increased by 1585USD 268,1640USD 1,585 USD 41.0602 USD 40.8175
2024-11-25 (Monday)6,531USD 266,579ROL holding increased by 2586USD 266,5790USD 2,586 USD 40.8175 USD 40.4215
2024-11-22 (Friday)6,531USD 263,993ROL holding increased by 7121USD 263,9930USD 7,121 USD 40.4215 USD 39.3312
2024-11-21 (Thursday)6,531USD 256,872ROL holding increased by 1671USD 256,8720USD 1,671 USD 39.3312 USD 39.0753
2024-11-20 (Wednesday)6,531USD 255,201ROL holding decreased by -99USD 255,2010USD -99 USD 39.0753 USD 39.0905
2024-11-19 (Tuesday)6,531USD 255,300ROL holding decreased by -3295USD 255,3000USD -3,295 USD 39.0905 USD 39.595
2024-11-18 (Monday)6,531USD 258,595ROL holding decreased by -2778USD 258,5950USD -2,778 USD 39.595 USD 40.0204
2024-11-12 (Tuesday)6,531USD 261,373ROL holding increased by 8107USD 261,3730USD 8,107 USD 40.0204 USD 38.7791
2024-11-08 (Friday)6,531USD 253,266ROL holding increased by 6868USD 253,2660USD 6,868 USD 38.7791 USD 37.7275
2024-11-07 (Thursday)6,531USD 246,398ROL holding increased by 45USD 246,3980USD 45 USD 37.7275 USD 37.7206
2024-11-06 (Wednesday)6,531USD 246,353ROL holding increased by 2492USD 246,3530USD 2,492 USD 37.7206 USD 37.339
2024-11-05 (Tuesday)6,531USD 243,861ROL holding increased by 3049USD 243,8610USD 3,049 USD 37.339 USD 36.8721
2024-11-04 (Monday)6,531USD 240,812ROL holding increased by 2272USD 240,8120USD 2,272 USD 36.8721 USD 36.5243
2024-11-01 (Friday)6,531USD 238,540ROL holding decreased by -927USD 238,5400USD -927 USD 36.5243 USD 36.6662
2024-10-31 (Thursday)6,531USD 239,467ROL holding increased by 4472USD 239,4670USD 4,472 USD 36.6662 USD 35.9815
2024-10-30 (Wednesday)6,531USD 234,995ROL holding decreased by -2651USD 234,9950USD -2,651 USD 35.9815 USD 36.3874
2024-10-29 (Tuesday)6,531USD 237,646ROL holding decreased by -138USD 237,6460USD -138 USD 36.3874 USD 36.4085
2024-10-28 (Monday)6,531USD 237,784ROL holding increased by 3821USD 237,7840USD 3,821 USD 36.4085 USD 35.8235
2024-10-25 (Friday)6,531ROL holding increased by 65USD 233,963ROL holding increased by 2038USD 233,96365USD 2,038 USD 35.8235 USD 35.8684
2024-10-24 (Thursday)6,466USD 231,925ROL holding decreased by -16527USD 231,9250USD -16,527 USD 35.8684 USD 38.4244
2024-10-23 (Wednesday)6,466USD 248,452ROL holding increased by 1670USD 248,4520USD 1,670 USD 38.4244 USD 38.1661
2024-10-22 (Tuesday)6,466ROL holding increased by 130USD 246,782ROL holding increased by 3888USD 246,782130USD 3,888 USD 38.1661 USD 38.3355
2024-10-21 (Monday)6,336USD 242,894ROL holding decreased by -796USD 242,8940USD -796 USD 38.3355 USD 38.4612
2024-10-18 (Friday)6,336USD 243,690USD 243,690
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 IE00B3Y8X563

Show aggregate share trades of ROL

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-07-18SELL-65 41.510* 40.60 Profit of 2,639 on sale
2025-07-03BUY65 41.359* 40.56
2025-06-26BUY66 40.543* 40.55
2025-06-12BUY65 42.142* 40.45
2025-04-23SELL-65 41.382* 39.77 Profit of 2,585 on sale
2025-04-16BUY65 41.500* 39.67
2025-04-08BUY65 39.705* 39.54
2025-03-31BUY1,197 41.859* 39.43
2025-03-17BUY53 39.894* 39.29
2025-03-03BUY53 41.738* 39.14
2025-02-03BUY53 40.006* 38.55
2025-01-30BUY53 39.877* 38.48
2024-12-06BUY53 38.781* 38.43
2024-11-29SELL-1,249 39.597* 38.29 Profit of 47,818 on sale
2024-10-25BUY65 35.824* 37.70
2024-10-22BUY130 38.166* 38.34
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
2025-07-30327,55250467,59470.1%
2025-07-29283,5950553,99451.2%
2025-07-28267,703180464,64557.6%
2025-07-25444,73518763,19858.3%
2025-07-24812,9691001,372,03959.3%
2025-07-23459,638300939,56948.9%
2025-07-22335,5391,432649,10251.7%
2025-07-21207,1813,061404,72151.2%
2025-07-18247,98412,264426,00158.2%
2025-07-17272,589316491,83755.4%
2025-07-16325,9857424,08676.9%
2025-07-15401,1743577,79669.4%
2025-07-14169,6480306,91655.3%
2025-07-11207,1020383,06654.1%
2025-07-10144,849100339,88242.6%
2025-07-09207,8120335,91861.9%
2025-07-08217,8710386,72956.3%
2025-07-07254,6500377,58867.4%
2025-07-03118,3100206,92657.2%
2025-07-02324,97711507,63864.0%
2025-07-01329,69746589,45055.9%
2025-06-30241,98818,601400,67760.4%
2025-06-27267,8470465,63057.5%
2025-06-26223,2480463,85048.1%
2025-06-25285,2020426,46566.9%
2025-06-24325,8543,376521,27462.5%
2025-06-23246,0954,200369,30266.6%
2025-06-20471,4000687,47668.6%
2025-06-18219,0561,940503,74743.5%
2025-06-17224,6280529,36442.4%
2025-06-16161,8010383,29742.2%
2025-06-13379,3680541,91870.0%
2025-06-12225,071400452,76749.7%
2025-06-11239,6781,610364,39965.8%
2025-06-10232,4760370,24962.8%
2025-06-09217,8531,535387,72356.2%
2025-06-06165,778800290,93257.0%
2025-06-05231,9730488,06347.5%
2025-06-04224,55163305,07873.6%
2025-06-03439,26881672,32565.3%
2025-06-02501,3920871,25157.5%
2025-05-30201,8504,962396,66150.9%
2025-05-29243,204145456,60353.3%
2025-05-28198,437600390,51350.8%
2025-05-27246,0842,826464,63353.0%

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.