Liquidata Share/ETF/Trust Analysis
Portfolio Holdings Detail for ISIN IE00B3Y8X563
Stock Name / Fund | iShares S&P 500 GBP Hedged UCITS ETF (Acc) |
Issuer | Blackrock |
Entity holding fund | iShares V Public Limited Company |
Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
Entity LEI | 549300QETNU1W5JY7Z94 |
ETF Ticker | IGUS(GBX) LSE |
ETF Ticker | IGUS.LS(GBX) CXE |
ETF Ticker | IGUS.L(GBP) LSE |
Holdings detail for ROL
Stock Name | Rollins Inc |
Ticker | ROL(USD) NYSE |
TYPE | Common Stock |
Country | USA |
ISIN | US7757111049 |
LEI | 549300F2A0BXT4SGWD84 |
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
Date | Number of ROL Shares Held | Base Market Value of ROL Shares | Local Market Value of ROL Shares | Change in ROL Shares Held | Change in ROL Base Value | Current Price per ROL Share Held | Previous Price per ROL Share Held |
---|
2025-07-28 (Monday) | 6,877 | USD 293,568 | USD 293,568 | | | | |
2025-07-25 (Friday) | 6,877 | USD 297,424 | USD 297,424 | | | | |
2025-07-24 (Thursday) | 7,005 | USD 300,166 | USD 300,166 | | | | |
2025-07-23 (Wednesday) | 7,005 | USD 284,942 | USD 284,942 | | | | |
2025-07-22 (Tuesday) | 7,005 | USD 287,982 | USD 287,982 | 0 | USD 379 | USD 41.1109 | USD 41.0568 |
2025-07-21 (Monday) | 7,005 | USD 287,603 | USD 287,603 | 0 | USD -3,176 | USD 41.0568 | USD 41.5102 |
2025-07-18 (Friday) | 7,005 | USD 290,779 | USD 290,779 | -65 | USD -3,262 | USD 41.5102 | USD 41.59 |
2025-07-17 (Thursday) | 7,070 | USD 294,041 | USD 294,041 | 0 | USD 252 | USD 41.59 | USD 41.5543 |
2025-07-16 (Wednesday) | 7,070 | USD 293,789 | USD 293,789 | 0 | USD 3,252 | USD 41.5543 | USD 41.0943 |
2025-07-15 (Tuesday) | 7,070 | USD 290,537 | USD 290,537 | | | | |
2025-07-14 (Monday) | 7,070 | USD 293,074 | USD 293,074 | | | | |
2025-07-11 (Friday) | 7,070 | USD 289,281 | USD 289,281 | | | | |
2025-07-10 (Thursday) | 7,070 | USD 290,102 | USD 290,102 | 0 | USD -252 | USD 41.0328 | USD 41.0685 |
2025-07-09 (Wednesday) | 7,070 | USD 290,354 | USD 290,354 | 0 | USD 706 | USD 41.0685 | USD 40.9686 |
2025-07-08 (Tuesday) | 7,070 | USD 289,648 | USD 289,648 | 0 | USD -1,883 | USD 40.9686 | USD 41.2349 |
2025-07-07 (Monday) | 7,070 | USD 291,531 | USD 291,531 | 0 | USD -960 | USD 41.2349 | USD 41.3707 |
2025-07-04 (Friday) | 7,070 | USD 292,491 | USD 292,491 | 0 | USD 86 | USD 41.3707 | USD 41.3586 |
2025-07-03 (Thursday) | 7,070 | USD 292,405 | USD 292,405 | 65 | USD 5,681 | USD 41.3586 | USD 40.9313 |
2025-07-02 (Wednesday) | 7,005 | USD 286,724 | USD 286,724 | 0 | USD -1,686 | USD 40.9313 | USD 41.172 |
2025-06-30 (Monday) | 7,005 | USD 288,410 | USD 288,410 | 0 | USD 1,530 | USD 41.172 | USD 40.9536 |
2025-06-27 (Friday) | 7,005 | USD 286,880 | USD 286,880 | 0 | USD 2,875 | USD 40.9536 | USD 40.5432 |
2025-06-26 (Thursday) | 7,005 | USD 284,005 | USD 284,005 | 66 | USD -1,939 | USD 40.5432 | USD 41.2082 |
2025-06-25 (Wednesday) | 6,939 | USD 285,944 | USD 285,944 | 0 | USD -7,072 | USD 41.2082 | USD 42.2274 |
2025-06-24 (Tuesday) | 6,939 | USD 293,016 | USD 293,016 | 0 | USD -883 | USD 42.2274 | USD 42.3547 |
2025-06-23 (Monday) | 6,939 | USD 293,899 | USD 293,899 | 0 | USD 2,837 | USD 42.3547 | USD 41.9458 |
2025-06-20 (Friday) | 6,939 | USD 291,062 | USD 291,062 | 0 | USD 1,244 | USD 41.9458 | USD 41.7665 |
2025-06-19 (Thursday) | 6,939 | USD 289,818 | USD 289,818 | 0 | USD 527 | USD 41.7665 | USD 41.6906 |
2025-06-18 (Wednesday) | 6,939 | USD 289,291 | USD 289,291 | 0 | USD -388 | USD 41.6906 | USD 41.7465 |
2025-06-17 (Tuesday) | 6,939 | USD 289,679 | USD 289,679 | 0 | USD 207 | USD 41.7465 | USD 41.7167 |
2025-06-16 (Monday) | 6,939 | USD 289,472 | USD 289,472 | 0 | USD -1,244 | USD 41.7167 | USD 41.896 |
2025-06-13 (Friday) | 6,939 | USD 290,716 | USD 290,716 | 0 | USD -1,708 | USD 41.896 | USD 42.1421 |
2025-06-12 (Thursday) | 6,939 | USD 292,424 | USD 292,424 | 65 | USD 3,065 | USD 42.1421 | USD 42.0947 |
2025-06-11 (Wednesday) | 6,874 | USD 289,359 | USD 289,359 | 0 | USD 107 | USD 42.0947 | USD 42.0791 |
2025-06-10 (Tuesday) | 6,874 | USD 289,252 | USD 289,252 | 0 | USD -313 | USD 42.0791 | USD 42.1247 |
2025-06-09 (Monday) | 6,874 | USD 289,565 | USD 289,565 | 0 | USD -4,015 | USD 42.1247 | USD 42.7088 |
2025-06-06 (Friday) | 6,874 | USD 293,580 | USD 293,580 | 0 | USD 1,122 | USD 42.7088 | USD 42.5455 |
2025-06-05 (Thursday) | 6,874 | USD 292,458 | USD 292,458 | 0 | USD -1,386 | USD 42.5455 | USD 42.7472 |
2025-06-04 (Wednesday) | 6,874 | USD 293,844 | USD 293,844 | 0 | USD -2,567 | USD 42.7472 | USD 43.1206 |
2025-06-03 (Tuesday) | 6,874 | USD 296,411 | USD 296,411 | 0 | USD -692 | USD 43.1206 | USD 43.2213 |
2025-06-02 (Monday) | 6,874 | USD 297,103 | USD 297,103 | 0 | USD 5,281 | USD 43.2213 | USD 42.453 |
2025-05-30 (Friday) | 6,874 | USD 291,822 | USD 291,822 | 0 | USD 1,639 | USD 42.453 | USD 42.2146 |
2025-05-29 (Thursday) | 6,874 | USD 290,183 | USD 290,183 | 0 | USD 639 | USD 42.2146 | USD 42.1216 |
2025-05-28 (Wednesday) | 6,874 | USD 289,544 | USD 289,544 | 0 | USD -2,031 | USD 42.1216 | USD 42.4171 |
2025-05-27 (Tuesday) | 6,874 | USD 291,575 | USD 291,575 | 0 | USD 3,336 | USD 42.4171 | USD 41.9318 |
2025-05-26 (Monday) | 6,874 | USD 288,239 | USD 288,239 | 0 | USD -1,410 | USD 41.9318 | USD 42.1369 |
2025-05-23 (Friday) | 6,874 | USD 289,649 | USD 289,649 | 0 | USD -950 | USD 42.1369 | USD 42.2751 |
2025-05-22 (Thursday) | 6,874 | USD 290,599 | USD 290,599 | 0 | USD -1,030 | USD 42.2751 | USD 42.4249 |
2025-05-21 (Wednesday) | 6,874 | USD 291,629 | USD 291,629 | 0 | USD -3,033 | USD 42.4249 | USD 42.8662 |
2025-05-20 (Tuesday) | 6,874 | USD 294,662 | USD 294,662 | 0 | USD -662 | USD 42.8662 | USD 42.9625 |
2025-05-19 (Monday) | 6,874 | USD 295,324 | USD 295,324 | 0 | USD 165 | USD 42.9625 | USD 42.9385 |
2025-05-16 (Friday) | 6,874 | USD 295,159 | USD 295,159 | 0 | USD 3,387 | USD 42.9385 | USD 42.4457 |
2025-05-15 (Thursday) | 6,874 | USD 291,772 | USD 291,772 | 0 | USD 7,854 | USD 42.4457 | USD 41.3032 |
2025-05-14 (Wednesday) | 6,874 | USD 283,918 | USD 283,918 | | | | |
2025-05-13 (Tuesday) | 6,874 | USD 284,354 | USD 284,354 | | | | |
2025-05-12 (Monday) | 6,809 | USD 287,419 | USD 287,419 | 0 | USD -2,842 | USD 42.2116 | USD 42.629 |
2025-05-09 (Friday) | 6,809 | USD 290,261 | USD 290,261 | 0 | USD 241 | USD 42.629 | USD 42.5936 |
2025-05-08 (Thursday) | 6,809 | USD 290,020 | USD 290,020 | 0 | USD 116 | USD 42.5936 | USD 42.5766 |
2025-05-07 (Wednesday) | 6,809 | USD 289,904 | USD 289,904 | 0 | USD 618 | USD 42.5766 | USD 42.4858 |
2025-05-06 (Tuesday) | 6,809 | USD 289,286 | USD 289,286 | 0 | USD -2,272 | USD 42.4858 | USD 42.8195 |
2025-05-05 (Monday) | 6,809 | USD 291,558 | USD 291,558 | 0 | USD 1,912 | USD 42.8195 | USD 42.5387 |
2025-05-02 (Friday) | 6,809 | USD 289,646 | USD 289,646 | 0 | USD 2,517 | USD 42.5387 | USD 42.169 |
2025-05-01 (Thursday) | 6,809 | USD 287,129 | USD 287,129 | 0 | USD -4,103 | USD 42.169 | USD 42.7716 |
2025-04-30 (Wednesday) | 6,809 | USD 291,232 | USD 291,232 | 0 | USD 4,725 | USD 42.7716 | USD 42.0777 |
2025-04-29 (Tuesday) | 6,809 | USD 286,507 | USD 286,507 | 0 | USD 1,669 | USD 42.0777 | USD 41.8326 |
2025-04-28 (Monday) | 6,809 | USD 284,838 | USD 284,838 | 0 | USD 1,857 | USD 41.8326 | USD 41.5598 |
2025-04-25 (Friday) | 6,809 | USD 282,981 | USD 282,981 | 0 | USD -691 | USD 41.5598 | USD 41.6613 |
2025-04-24 (Thursday) | 6,809 | USD 283,672 | USD 283,672 | 0 | USD 1,904 | USD 41.6613 | USD 41.3817 |
2025-04-23 (Wednesday) | 6,809 | USD 281,768 | USD 281,768 | -65 | USD -4,176 | USD 41.3817 | USD 41.5979 |
2025-04-22 (Tuesday) | 6,874 | USD 285,944 | USD 285,944 | 0 | USD 4,999 | USD 41.5979 | USD 40.8707 |
2025-04-21 (Monday) | 6,874 | USD 280,945 | USD 280,945 | 0 | USD -8,798 | USD 40.8707 | USD 42.1506 |
2025-04-18 (Friday) | 6,874 | USD 289,743 | USD 289,743 | 0 | USD 0 | USD 42.1506 | USD 42.1506 |
2025-04-17 (Thursday) | 6,874 | USD 289,743 | USD 289,743 | 0 | USD 4,474 | USD 42.1506 | USD 41.4997 |
2025-04-16 (Wednesday) | 6,874 | USD 285,269 | USD 285,269 | 65 | USD 685 | USD 41.4997 | USD 41.7953 |
2025-04-15 (Tuesday) | 6,809 | USD 284,584 | USD 284,584 | 0 | USD -2,967 | USD 41.7953 | USD 42.231 |
2025-04-14 (Monday) | 6,809 | USD 287,551 | USD 287,551 | 0 | USD -401 | USD 42.231 | USD 42.2899 |
2025-04-11 (Friday) | 6,809 | USD 287,952 | USD 287,952 | 0 | USD 3,688 | USD 42.2899 | USD 41.7483 |
2025-04-10 (Thursday) | 6,809 | USD 284,264 | USD 284,264 | 0 | USD 780 | USD 41.7483 | USD 41.6337 |
2025-04-09 (Wednesday) | 6,809 | USD 283,484 | USD 283,484 | 0 | USD 13,131 | USD 41.6337 | USD 39.7052 |
2025-04-08 (Tuesday) | 6,809 | USD 270,353 | USD 270,353 | 65 | USD 963 | USD 39.7052 | USD 39.9451 |
2025-04-07 (Monday) | 6,744 | USD 269,390 | USD 269,390 | 0 | USD -2,726 | USD 39.9451 | USD 40.3493 |
2025-04-04 (Friday) | 6,744 | USD 272,116 | USD 272,116 | 0 | USD -12,562 | USD 40.3493 | USD 42.212 |
2025-04-02 (Wednesday) | 6,744 | USD 284,678 | USD 284,678 | 0 | USD 1,017 | USD 42.212 | USD 42.0612 |
2025-04-01 (Tuesday) | 6,744 | USD 283,661 | USD 283,661 | 0 | USD 1,361 | USD 42.0612 | USD 41.8594 |
2025-03-31 (Monday) | 6,744 | USD 282,300 | USD 282,300 | 1,197 | USD 54,874 | USD 41.8594 | USD 40.9998 |
2025-03-28 (Friday) | 5,547 | USD 227,426 | USD 227,426 | 0 | USD -2,731 | USD 40.9998 | USD 41.4922 |
2025-03-27 (Thursday) | 5,547 | USD 230,157 | USD 230,157 | 0 | USD 1,803 | USD 41.4922 | USD 41.1671 |
2025-03-26 (Wednesday) | 5,547 | USD 228,354 | USD 228,354 | 0 | USD 4,161 | USD 41.1671 | USD 40.417 |
2025-03-25 (Tuesday) | 5,547 | USD 224,193 | USD 224,193 | 0 | USD -583 | USD 40.417 | USD 40.5221 |
2025-03-24 (Monday) | 5,547 | USD 224,776 | USD 224,776 | 0 | USD 2,698 | USD 40.5221 | USD 40.0357 |
2025-03-21 (Friday) | 5,547 | USD 222,078 | USD 222,078 | 0 | USD 1,096 | USD 40.0357 | USD 39.8381 |
2025-03-20 (Thursday) | 5,547 | USD 220,982 | USD 220,982 | 0 | USD -1,591 | USD 39.8381 | USD 40.1249 |
2025-03-19 (Wednesday) | 5,547 | USD 222,573 | USD 222,573 | 0 | USD 727 | USD 40.1249 | USD 39.9939 |
2025-03-18 (Tuesday) | 5,547 | USD 221,846 | USD 221,846 | 0 | USD 556 | USD 39.9939 | USD 39.8936 |
2025-03-17 (Monday) | 5,547 | USD 221,290 | USD 221,290 | 53 | USD 2,644 | USD 39.8936 | USD 39.7972 |
2025-03-14 (Friday) | 5,494 | USD 218,646 | USD 218,646 | 0 | USD 3,326 | USD 39.7972 | USD 39.1918 |
2025-03-13 (Thursday) | 5,494 | USD 215,320 | USD 215,320 | 0 | USD 1,102 | USD 39.1918 | USD 38.9913 |
2025-03-12 (Wednesday) | 5,494 | USD 214,218 | USD 214,218 | 0 | USD -6,068 | USD 38.9913 | USD 40.0957 |
2025-03-11 (Tuesday) | 5,494 | USD 220,286 | USD 220,286 | 0 | USD -2,310 | USD 40.0957 | USD 40.5162 |
2025-03-10 (Monday) | 5,494 | USD 222,596 | USD 222,596 | 0 | USD 2,470 | USD 40.5162 | USD 40.0666 |
2025-03-07 (Friday) | 5,494 | USD 220,126 | USD 220,126 | 0 | USD -4,554 | USD 40.0666 | USD 40.8955 |
2025-03-05 (Wednesday) | 5,494 | USD 224,680 | USD 224,680 | 0 | USD -2,235 | USD 40.8955 | USD 41.3023 |
2025-03-04 (Tuesday) | 5,494 | USD 226,915 | USD 226,915 | 0 | USD -2,396 | USD 41.3023 | USD 41.7384 |
2025-03-03 (Monday) | 5,494 | USD 229,311 | USD 229,311 | 53 | USD 2,925 | USD 41.7384 | USD 41.6074 |
2025-02-28 (Friday) | 5,441 | USD 226,386 | USD 226,386 | 0 | USD 4,920 | USD 41.6074 | USD 40.7032 |
2025-02-27 (Thursday) | 5,441 | USD 221,466 | USD 221,466 | 0 | USD 1,752 | USD 40.7032 | USD 40.3812 |
2025-02-26 (Wednesday) | 5,441 | USD 219,714 | USD 219,714 | 0 | USD -1,220 | USD 40.3812 | USD 40.6054 |
2025-02-25 (Tuesday) | 5,441 | USD 220,934 | USD 220,934 | 0 | USD -768 | USD 40.6054 | USD 40.7466 |
2025-02-24 (Monday) | 5,441 | USD 221,702 | USD 221,702 | 0 | USD 911 | USD 40.7466 | USD 40.5791 |
2025-02-21 (Friday) | 5,441 | USD 220,791 | USD 220,791 | 0 | USD -164 | USD 40.5791 | USD 40.6093 |
2025-02-20 (Thursday) | 5,441 | USD 220,955 | USD 220,955 | 0 | USD 1,595 | USD 40.6093 | USD 40.3161 |
2025-02-19 (Wednesday) | 5,441 | USD 219,360 | USD 219,360 | 0 | USD 3,687 | USD 40.3161 | USD 39.6385 |
2025-02-18 (Tuesday) | 5,441 | USD 215,673 | USD 215,673 | 0 | USD -3,262 | USD 39.6385 | USD 40.238 |
2025-02-17 (Monday) | 5,441 | USD 218,935 | USD 218,935 | 0 | USD 191 | USD 40.238 | USD 40.2029 |
2025-02-14 (Friday) | 5,441 | USD 218,744 | USD 218,744 | 0 | USD -6,829 | USD 40.2029 | USD 41.458 |
2025-02-13 (Thursday) | 5,441 | USD 225,573 | USD 225,573 | 0 | USD 6,323 | USD 41.458 | USD 40.2959 |
2025-02-12 (Wednesday) | 5,441 | USD 219,250 | USD 219,250 | 0 | USD 224 | USD 40.2959 | USD 40.2547 |
2025-02-11 (Tuesday) | 5,441 | USD 219,026 | USD 219,026 | 0 | USD -441 | USD 40.2547 | USD 40.3358 |
2025-02-10 (Monday) | 5,441 | USD 219,467 | USD 219,467 | 0 | USD 39 | USD 40.3358 | USD 40.3286 |
2025-02-07 (Friday) | 5,441 | USD 219,428 | USD 219,428 | 0 | USD -850 | USD 40.3286 | USD 40.4848 |
2025-02-06 (Thursday) | 5,441 | USD 220,278 | USD 220,278 | 0 | USD 4,594 | USD 40.4848 | USD 39.6405 |
2025-02-05 (Wednesday) | 5,441 | USD 215,684 | USD 215,684 | 0 | USD 1,663 | USD 39.6405 | USD 39.3349 |
2025-02-04 (Tuesday) | 5,441 | USD 214,021 | USD 214,021 | 0 | USD -3,654 | USD 39.3349 | USD 40.0064 |
2025-02-03 (Monday) | 5,441 | USD 217,675 | USD 217,675 | 53 | USD 3,031 | USD 40.0064 | USD 39.8374 |
2025-01-31 (Friday) | 5,388 | USD 214,644 | USD 214,644 | 0 | USD -211 | USD 39.8374 | USD 39.8766 |
2025-01-30 (Thursday) | 5,388 | USD 214,855 | USD 214,855 | 53 | USD 5,702 | USD 39.8766 | USD 39.2039 |
2025-01-29 (Wednesday) | 5,335 | USD 209,153 | USD 209,153 | 0 | USD -2,479 | USD 39.2039 | USD 39.6686 |
2025-01-28 (Tuesday) | 5,335 | USD 211,632 | USD 211,632 | 0 | USD -66 | USD 39.6686 | USD 39.681 |
2025-01-27 (Monday) | 5,335 | USD 211,698 | USD 211,698 | 0 | USD 5,015 | USD 39.681 | USD 38.741 |
2025-01-24 (Friday) | 5,335 | USD 206,683 | USD 206,683 | 0 | USD -3,782 | USD 38.741 | USD 39.4499 |
2025-01-23 (Thursday) | 5,335 | USD 210,465 | USD 210,465 | 0 | USD 573 | USD 39.4499 | USD 39.3425 |
2025-01-22 (Wednesday) | 5,335 | USD 209,892 | USD 209,892 | | | | |
2025-01-21 (Tuesday) | 5,335 | USD 210,962 | USD 210,962 | | | | |
2025-01-20 (Monday) | 5,335 | USD 210,171 | USD 210,171 | | | | |
2025-01-17 (Friday) | 5,335 | USD 211,782 | USD 211,782 | | | | |
2025-01-16 (Thursday) | 5,335 | USD 210,609 | USD 210,609 | | | | |
2025-01-15 (Wednesday) | 5,335 | USD 204,591 | USD 204,591 | | | | |
2025-01-14 (Tuesday) | 5,335 | USD 204,864 | USD 204,864 | | | | |
2025-01-13 (Monday) | 5,335 | USD 204,049 | USD 204,049 | | | | |
2025-01-10 (Friday) | 5,335 | USD 201,063 | USD 201,063 | | | | |
2025-01-09 (Thursday) | 5,335 | USD 200,998 | USD 200,998 | | | | |
2025-01-09 (Thursday) | 5,335 | USD 200,998 | USD 200,998 | | | | |
2025-01-09 (Thursday) | 5,335 | USD 200,998 | USD 200,998 | | | | |
2025-01-08 (Wednesday) | 5,335 | USD 200,346 | USD 200,346 | | | | |
2025-01-08 (Wednesday) | 5,335 | USD 200,346 | USD 200,346 | | | | |
2025-01-08 (Wednesday) | 5,335 | USD 200,346 | USD 200,346 | | | | |
2025-01-02 (Thursday) | 5,335 | USD 198,476 | USD 198,476 | 0 | USD 564 | USD 37.2026 | USD 37.0969 |
2024-12-30 (Monday) | 5,335 | USD 197,912 | USD 197,912 | 0 | USD -7,833 | USD 37.0969 | USD 38.5651 |
2024-12-10 (Tuesday) | 5,335 | USD 205,745 | USD 205,745 | 0 | USD 2,809 | USD 38.5651 | USD 38.0386 |
2024-12-09 (Monday) | 5,335 | USD 202,936 | USD 202,936 | 0 | USD -3,958 | USD 38.0386 | USD 38.7805 |
2024-12-06 (Friday) | 5,335 | USD 206,894 | USD 206,894 | 53 | USD 4,632 | USD 38.7805 | USD 38.2927 |
2024-12-05 (Thursday) | 5,282 | USD 202,262 | USD 202,262 | 0 | USD -4,139 | USD 38.2927 | USD 39.0763 |
2024-12-04 (Wednesday) | 5,282 | USD 206,401 | USD 206,401 | 0 | USD -782 | USD 39.0763 | USD 39.2243 |
2024-12-03 (Tuesday) | 5,282 | USD 207,183 | USD 207,183 | 0 | USD -1,362 | USD 39.2243 | USD 39.4822 |
2024-12-02 (Monday) | 5,282 | USD 208,545 | USD 208,545 | 0 | USD -607 | USD 39.4822 | USD 39.5971 |
2024-11-29 (Friday) | 5,282 | USD 209,152 | USD 209,152 | -1,249 | USD -54,302 | USD 39.5971 | USD 40.339 |
2024-11-28 (Thursday) | 6,531 | USD 263,454 | USD 263,454 | 0 | USD -83 | USD 40.339 | USD 40.3517 |
2024-11-27 (Wednesday) | 6,531 | USD 263,537 | USD 263,537 | 0 | USD -4,627 | USD 40.3517 | USD 41.0602 |
2024-11-26 (Tuesday) | 6,531 | USD 268,164 | USD 268,164 | 0 | USD 1,585 | USD 41.0602 | USD 40.8175 |
2024-11-25 (Monday) | 6,531 | USD 266,579 | USD 266,579 | 0 | USD 2,586 | USD 40.8175 | USD 40.4215 |
2024-11-22 (Friday) | 6,531 | USD 263,993 | USD 263,993 | 0 | USD 7,121 | USD 40.4215 | USD 39.3312 |
2024-11-21 (Thursday) | 6,531 | USD 256,872 | USD 256,872 | 0 | USD 1,671 | USD 39.3312 | USD 39.0753 |
2024-11-20 (Wednesday) | 6,531 | USD 255,201 | USD 255,201 | 0 | USD -99 | USD 39.0753 | USD 39.0905 |
2024-11-19 (Tuesday) | 6,531 | USD 255,300 | USD 255,300 | 0 | USD -3,295 | USD 39.0905 | USD 39.595 |
2024-11-18 (Monday) | 6,531 | USD 258,595 | USD 258,595 | 0 | USD -2,778 | USD 39.595 | USD 40.0204 |
2024-11-12 (Tuesday) | 6,531 | USD 261,373 | USD 261,373 | 0 | USD 8,107 | USD 40.0204 | USD 38.7791 |
2024-11-08 (Friday) | 6,531 | USD 253,266 | USD 253,266 | 0 | USD 6,868 | USD 38.7791 | USD 37.7275 |
2024-11-07 (Thursday) | 6,531 | USD 246,398 | USD 246,398 | 0 | USD 45 | USD 37.7275 | USD 37.7206 |
2024-11-06 (Wednesday) | 6,531 | USD 246,353 | USD 246,353 | 0 | USD 2,492 | USD 37.7206 | USD 37.339 |
2024-11-05 (Tuesday) | 6,531 | USD 243,861 | USD 243,861 | 0 | USD 3,049 | USD 37.339 | USD 36.8721 |
2024-11-04 (Monday) | 6,531 | USD 240,812 | USD 240,812 | 0 | USD 2,272 | USD 36.8721 | USD 36.5243 |
2024-11-01 (Friday) | 6,531 | USD 238,540 | USD 238,540 | 0 | USD -927 | USD 36.5243 | USD 36.6662 |
2024-10-31 (Thursday) | 6,531 | USD 239,467 | USD 239,467 | 0 | USD 4,472 | USD 36.6662 | USD 35.9815 |
2024-10-30 (Wednesday) | 6,531 | USD 234,995 | USD 234,995 | 0 | USD -2,651 | USD 35.9815 | USD 36.3874 |
2024-10-29 (Tuesday) | 6,531 | USD 237,646 | USD 237,646 | 0 | USD -138 | USD 36.3874 | USD 36.4085 |
2024-10-28 (Monday) | 6,531 | USD 237,784 | USD 237,784 | 0 | USD 3,821 | USD 36.4085 | USD 35.8235 |
2024-10-25 (Friday) | 6,531 | USD 233,963 | USD 233,963 | 65 | USD 2,038 | USD 35.8235 | USD 35.8684 |
2024-10-24 (Thursday) | 6,466 | USD 231,925 | USD 231,925 | 0 | USD -16,527 | USD 35.8684 | USD 38.4244 |
2024-10-23 (Wednesday) | 6,466 | USD 248,452 | USD 248,452 | 0 | USD 1,670 | USD 38.4244 | USD 38.1661 |
2024-10-22 (Tuesday) | 6,466 | USD 246,782 | USD 246,782 | 130 | USD 3,888 | USD 38.1661 | USD 38.3355 |
2024-10-21 (Monday) | 6,336 | USD 242,894 | USD 242,894 | 0 | USD -796 | USD 38.3355 | USD 38.4612 |
2024-10-18 (Friday) | 6,336 | USD 243,690 | USD 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 holdingsShare Trades of ROL by Blackrock for IE00B3Y8X563
Show aggregate share trades of ROLDate | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|
2025-07-18 | SELL | -65 | | | 41.510* | | 40.60 Profit of 2,639 on sale |
2025-07-03 | BUY | 65 | | | 41.359* | | 40.56 |
2025-06-26 | BUY | 66 | | | 40.543* | | 40.55 |
2025-06-12 | BUY | 65 | | | 42.142* | | 40.45 |
2025-04-23 | SELL | -65 | | | 41.382* | | 39.77 Profit of 2,585 on sale |
2025-04-16 | BUY | 65 | | | 41.500* | | 39.67 |
2025-04-08 | BUY | 65 | | | 39.705* | | 39.54 |
2025-03-31 | BUY | 1,197 | | | 41.859* | | 39.43 |
2025-03-17 | BUY | 53 | | | 39.894* | | 39.29 |
2025-03-03 | BUY | 53 | | | 41.738* | | 39.14 |
2025-02-03 | BUY | 53 | | | 40.006* | | 38.55 |
2025-01-30 | BUY | 53 | | | 39.877* | | 38.48 |
2024-12-06 | BUY | 53 | | | 38.781* | | 38.43 |
2024-11-29 | SELL | -1,249 | | | 39.597* | | 38.29 Profit of 47,818 on sale |
2024-10-25 | BUY | 65 | | | 35.824* | | 37.70 |
2024-10-22 | BUY | 130 | | | 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
Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
---|
2025-07-30 | 327,552 | 50 | 467,594 | 70.1% |
2025-07-29 | 283,595 | 0 | 553,994 | 51.2% |
2025-07-28 | 267,703 | 180 | 464,645 | 57.6% |
2025-07-25 | 444,735 | 18 | 763,198 | 58.3% |
2025-07-24 | 812,969 | 100 | 1,372,039 | 59.3% |
2025-07-23 | 459,638 | 300 | 939,569 | 48.9% |
2025-07-22 | 335,539 | 1,432 | 649,102 | 51.7% |
2025-07-21 | 207,181 | 3,061 | 404,721 | 51.2% |
2025-07-18 | 247,984 | 12,264 | 426,001 | 58.2% |
2025-07-17 | 272,589 | 316 | 491,837 | 55.4% |
2025-07-16 | 325,985 | 7 | 424,086 | 76.9% |
2025-07-15 | 401,174 | 3 | 577,796 | 69.4% |
2025-07-14 | 169,648 | 0 | 306,916 | 55.3% |
2025-07-11 | 207,102 | 0 | 383,066 | 54.1% |
2025-07-10 | 144,849 | 100 | 339,882 | 42.6% |
2025-07-09 | 207,812 | 0 | 335,918 | 61.9% |
2025-07-08 | 217,871 | 0 | 386,729 | 56.3% |
2025-07-07 | 254,650 | 0 | 377,588 | 67.4% |
2025-07-03 | 118,310 | 0 | 206,926 | 57.2% |
2025-07-02 | 324,977 | 11 | 507,638 | 64.0% |
2025-07-01 | 329,697 | 46 | 589,450 | 55.9% |
2025-06-30 | 241,988 | 18,601 | 400,677 | 60.4% |
2025-06-27 | 267,847 | 0 | 465,630 | 57.5% |
2025-06-26 | 223,248 | 0 | 463,850 | 48.1% |
2025-06-25 | 285,202 | 0 | 426,465 | 66.9% |
2025-06-24 | 325,854 | 3,376 | 521,274 | 62.5% |
2025-06-23 | 246,095 | 4,200 | 369,302 | 66.6% |
2025-06-20 | 471,400 | 0 | 687,476 | 68.6% |
2025-06-18 | 219,056 | 1,940 | 503,747 | 43.5% |
2025-06-17 | 224,628 | 0 | 529,364 | 42.4% |
2025-06-16 | 161,801 | 0 | 383,297 | 42.2% |
2025-06-13 | 379,368 | 0 | 541,918 | 70.0% |
2025-06-12 | 225,071 | 400 | 452,767 | 49.7% |
2025-06-11 | 239,678 | 1,610 | 364,399 | 65.8% |
2025-06-10 | 232,476 | 0 | 370,249 | 62.8% |
2025-06-09 | 217,853 | 1,535 | 387,723 | 56.2% |
2025-06-06 | 165,778 | 800 | 290,932 | 57.0% |
2025-06-05 | 231,973 | 0 | 488,063 | 47.5% |
2025-06-04 | 224,551 | 63 | 305,078 | 73.6% |
2025-06-03 | 439,268 | 81 | 672,325 | 65.3% |
2025-06-02 | 501,392 | 0 | 871,251 | 57.5% |
2025-05-30 | 201,850 | 4,962 | 396,661 | 50.9% |
2025-05-29 | 243,204 | 145 | 456,603 | 53.3% |
2025-05-28 | 198,437 | 600 | 390,513 | 50.8% |
2025-05-27 | 246,084 | 2,826 | 464,633 | 53.0% |
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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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.