Portfolio Holdings Detail for ISIN IE00BD1F4N50
Stock Name / Fund iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc) GBP
Issuer Blackrock
Entity holding fund iShares IV Public Limited Company
Entity Type Umbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300ZP07LMR36K1T02
ETF Ticker IUMF(GBX) LSE
ETF Ticker IUMO(USD) LSE
ETF Ticker QDVA(EUR) F
ETF Ticker IUMF.LS(GBX) CXE
ETF Ticker IUMO.LS(USD) CXE
ETF Ticker QDVA.DE(EUR) CXE
ETF Ticker IUMF.L(GBP) LSE
ETF Ticker IUMO.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

Brokerages Set Rollins, Inc. (NYSE:ROL) Price Target at $61.40: Rollins, Inc. (NYSE:ROL – Get Free Report) has received a consensus rating of “Moderate Buy” from the eleven ratings firms that are currently covering the stock, Marketbeat reports. Five research analysts have rated the stock with a hold rating and six have assigned a buy rating to the company. The average 1 year price target […] - 2025-09-05 02:52:49
Interesting ROL Put Options For October 17th: Investors in Rollins, Inc. (Symbol: ROL) saw new options become available today, for the October 17th expiration. At Stock Options Channel, our YieldBoost formula has looked up and down the ROL options chain for the new October 17th contracts and identified the following put c - 2025-08-14 14:32:51
Charles Schwab Investment Management Inc. Buys 49,871 Shares of Rollins, Inc. (NYSE:ROL): Charles Schwab Investment Management Inc. increased its stake in shares of Rollins, Inc. (NYSE:ROL – Free Report) by 2.2% in the 1st quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission. The institutional investor owned 2,301,146 shares of the business services provider’s stock after buying an additional 49,871 shares […] - 2025-08-12 05:24:55
Ex-Dividend Reminder: Ford Motor, Rollins and Global Industrial: Looking at the universe of stocks we cover at Dividend Channel, on 8/11/25, Ford Motor Co. (Symbol: F), Rollins, Inc. (Symbol: ROL), and Global Industrial Company (Symbol: GIC) will all trade ex-dividend for their respective upcoming dividends. Ford Motor Co. will pay its quarte - 2025-08-07 11:18:22
The Zacks Analyst Blog Highlights Adobe, Disney, Intuit, Rollins and Johnson & Johnson: Adobe, Disney, Intuit, Rollins, and Johnson & Johnson earn "wide moat" praise for durable growth, innovation, and market resilience. - 2025-08-04 06:26:00
Buy 5 Wide Moat Stocks to Enhance Your Portfolio Returns: Boost your portfolio with ADBE, DIS, INTU, ROL and JNJ as these five wide moat stocks poised for growth and strong returns. - 2025-08-01 08:15:00
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 07:28:43
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 04:38:54
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 04:38:52
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 05:47:05
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 07:34:16
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 04:52:48
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 07:08:57
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 05:38:50
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 04:16:49
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 05:48:50
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 06:10:49
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 05:21:07
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 05:44:57
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 06:22:53
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 05:58:56
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 05:25:03
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 04:56:55
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 06:18:51
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 03:06:46
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 04:59:02
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 08:52:13
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 02:56:53
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 05:20:51
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 04:51:01

iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc) GBP ROL holdings

Date	Number of ROL Shares Held	Base Market Value of ROL Shares	Local Market Value of ROL Shares	Change in ROL Base Value	Current Price per ROL Share Held	Previous Price per ROL Share Held
2025-11-21 (Friday)	15,400	USD 928,774	USD 928,774	USD 10,472	USD 60.31	USD 59.63
2025-11-20 (Thursday)	15,400	USD 918,302	USD 918,302	USD 4,312	USD 59.63	USD 59.35
2025-11-19 (Wednesday)	15,400	USD 913,990	USD 913,990	USD 11,396	USD 59.35	USD 58.61
2025-11-18 (Tuesday)	15,400	USD 902,594	USD 902,594	USD 10,010	USD 58.61	USD 57.96
2025-11-17 (Monday)	15,400	USD 892,584	USD 892,584	USD -4,004	USD 57.96	USD 58.22

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 IE00BD1F4N50

Show aggregate share trades of ROL

Date Action Quantity Market High Market Low Likely Trade Price Likely Trade Value (Profit/Loss) Average Price previous trades
2025-11-10 SELL -396 58.790 57.610 57.728 USD -22,860 57.00 Loss of -288 on sale
2025-11-06 SELL -198 59.630 58.420 58.541 USD -11,591 56.97 Loss of -311 on sale
2025-11-03 BUY 396 58.560 56.815 56.989 USD 22,568 56.90
2025-10-24 SELL -198 56.600 57.390 57.311 USD -11,348 56.94 Loss of -74 on sale
2025-10-23 BUY 396 56.790 57.480 57.411 USD 22,735 56.94
2025-10-22 BUY 198 56.700 57.040 57.006 USD 11,287 56.94
2025-10-21 SELL -198 56.330 56.490 56.474 USD -11,182 56.95 Profit of 94 on sale
2025-10-20 BUY 198 56.070 56.210 56.196 USD 11,127 56.96
2025-10-14 SELL -198 56.890 56.970 56.962 USD -11,278 57.00 Profit of 8 on sale
2025-10-13 BUY 594 56.090 57.040 56.945 USD 33,825 57.01
2025-10-01 BUY 591 58.130 58.880 58.805 USD 34,754 56.94
2025-09-30 BUY 197 58.740 59.120 59.082 USD 11,639 56.92
2025-09-15 SELL -197 56.430 57.730 57.600 USD -11,347 56.95 Loss of -129 on sale
2025-09-12 BUY 197 57.370 58.400 58.297 USD 11,485 56.94
2025-09-11 SELL -197 58.220 58.350 58.337 USD -11,492 56.92 Loss of -279 on sale
2025-09-08 SELL -394 57.130 57.190 57.184 USD -22,530 56.92 Loss of -103 on sale
2025-09-04 SELL -784 56.860 56.880 56.878 USD -44,592 56.93 Profit of 40 on sale
2025-08-27 BUY 190 56.670 56.750 56.742 USD 10,781 56.96
2025-08-26 BUY 1,186 56.470 56.980 56.929 USD 67,518 56.97
2025-08-19 BUY 915 57.940 57.980 57.976 USD 53,048 56.89
2025-08-07 BUY 182 58.510 58.860 58.825 USD 10,706 56.72
2025-08-04 SELL -546 58.460 58.590 58.577 USD -31,983 56.61 Loss of -1,074 on sale
2025-07-31 BUY 182 57.270 57.920 57.855 USD 10,530 56.57
2025-07-30 SELL -182 57.640 57.910 57.883 USD -10,535 56.54 Loss of -244 on sale
2025-07-25 SELL -182 58.090 58.500 58.459 USD -10,640 56.46 Loss of -364 on sale
2025-07-24 BUY 364 58.030 58.510 58.462 USD 21,280 56.42
2025-07-21 BUY 546 55.400 56.210 56.129 USD 30,646 56.51
2025-07-18 BUY 546 55.800 56.310 56.259 USD 30,717 56.53
2025-07-14 SELL -182 55.740 55.910 55.893 USD -10,173 56.67 Profit of 141 on sale
2025-07-11 SELL -728 55.260 55.640 55.602 USD -40,478 56.72 Profit of 814 on sale
2025-07-10 BUY 1,092 55.620 55.960 55.926 USD 61,071 56.76
2025-07-07 SELL -724 56.230 56.940 56.869 USD -41,173 56.88 Profit of 4 on sale
2025-07-03 SELL -182 56.440 56.440 56.440 USD -10,272 56.91 Profit of 86 on sale
2025-06-30 SELL -724 56.420 56.590 56.573 USD -40,959 57.00 Profit of 311 on sale
2025-06-27 BUY 1,448 56.170 56.420 56.395 USD 81,660 57.05
2025-06-24 SELL -543 57.520 57.600 57.592 USD -31,272 57.16 Loss of -235 on sale
2025-06-23 SELL -181 57.130 57.170 57.166 USD -10,347 57.16 Loss of -1 on sale
2025-06-20 SELL -543 56.480 56.720 56.696 USD -30,786 57.21 Profit of 279 on sale
2025-06-18 SELL -680 56.080 56.790 56.719 USD -38,569 57.40 Profit of 462 on sale
2025-06-17 BUY 1,026 56.410 56.990 56.932 USD 58,412 57.49
2025-06-13 BUY 342 56.880 57.580 57.510 USD 19,668 57.64
2025-06-12 SELL -1,710 57.290 57.400 57.389 USD -98,135 57.69 Profit of 506 on sale
2025-06-11 BUY 340 56.990 57.050 57.044 USD 19,395 57.78
2025-06-05 SELL -170 57.830 58.080 58.055 USD -9,869 58.32 Profit of 45 on sale
2025-06-04 BUY 170 58.040 58.560 58.508 USD 9,946 58.46
Market high and low price is on the date.

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-11-10	SELL	-396	58.790	57.610	57.728	USD -22,860	57.00 Loss of -288 on sale
2025-11-06	SELL	-198	59.630	58.420	58.541	USD -11,591	56.97 Loss of -311 on sale
2025-11-03	BUY	396	58.560	56.815	56.989	USD 22,568	56.90
2025-10-24	SELL	-198	56.600	57.390	57.311	USD -11,348	56.94 Loss of -74 on sale
2025-10-23	BUY	396	56.790	57.480	57.411	USD 22,735	56.94
2025-10-22	BUY	198	56.700	57.040	57.006	USD 11,287	56.94
2025-10-21	SELL	-198	56.330	56.490	56.474	USD -11,182	56.95 Profit of 94 on sale
2025-10-20	BUY	198	56.070	56.210	56.196	USD 11,127	56.96
2025-10-14	SELL	-198	56.890	56.970	56.962	USD -11,278	57.00 Profit of 8 on sale
2025-10-13	BUY	594	56.090	57.040	56.945	USD 33,825	57.01
2025-10-01	BUY	591	58.130	58.880	58.805	USD 34,754	56.94
2025-09-30	BUY	197	58.740	59.120	59.082	USD 11,639	56.92
2025-09-15	SELL	-197	56.430	57.730	57.600	USD -11,347	56.95 Loss of -129 on sale
2025-09-12	BUY	197	57.370	58.400	58.297	USD 11,485	56.94
2025-09-11	SELL	-197	58.220	58.350	58.337	USD -11,492	56.92 Loss of -279 on sale
2025-09-08	SELL	-394	57.130	57.190	57.184	USD -22,530	56.92 Loss of -103 on sale
2025-09-04	SELL	-784	56.860	56.880	56.878	USD -44,592	56.93 Profit of 40 on sale
2025-08-27	BUY	190	56.670	56.750	56.742	USD 10,781	56.96
2025-08-26	BUY	1,186	56.470	56.980	56.929	USD 67,518	56.97
2025-08-19	BUY	915	57.940	57.980	57.976	USD 53,048	56.89
2025-08-07	BUY	182	58.510	58.860	58.825	USD 10,706	56.72
2025-08-04	SELL	-546	58.460	58.590	58.577	USD -31,983	56.61 Loss of -1,074 on sale
2025-07-31	BUY	182	57.270	57.920	57.855	USD 10,530	56.57
2025-07-30	SELL	-182	57.640	57.910	57.883	USD -10,535	56.54 Loss of -244 on sale
2025-07-25	SELL	-182	58.090	58.500	58.459	USD -10,640	56.46 Loss of -364 on sale
2025-07-24	BUY	364	58.030	58.510	58.462	USD 21,280	56.42
2025-07-21	BUY	546	55.400	56.210	56.129	USD 30,646	56.51
2025-07-18	BUY	546	55.800	56.310	56.259	USD 30,717	56.53
2025-07-14	SELL	-182	55.740	55.910	55.893	USD -10,173	56.67 Profit of 141 on sale
2025-07-11	SELL	-728	55.260	55.640	55.602	USD -40,478	56.72 Profit of 814 on sale
2025-07-10	BUY	1,092	55.620	55.960	55.926	USD 61,071	56.76
2025-07-07	SELL	-724	56.230	56.940	56.869	USD -41,173	56.88 Profit of 4 on sale
2025-07-03	SELL	-182	56.440	56.440	56.440	USD -10,272	56.91 Profit of 86 on sale
2025-06-30	SELL	-724	56.420	56.590	56.573	USD -40,959	57.00 Profit of 311 on sale
2025-06-27	BUY	1,448	56.170	56.420	56.395	USD 81,660	57.05
2025-06-24	SELL	-543	57.520	57.600	57.592	USD -31,272	57.16 Loss of -235 on sale
2025-06-23	SELL	-181	57.130	57.170	57.166	USD -10,347	57.16 Loss of -1 on sale
2025-06-20	SELL	-543	56.480	56.720	56.696	USD -30,786	57.21 Profit of 279 on sale
2025-06-18	SELL	-680	56.080	56.790	56.719	USD -38,569	57.40 Profit of 462 on sale
2025-06-17	BUY	1,026	56.410	56.990	56.932	USD 58,412	57.49
2025-06-13	BUY	342	56.880	57.580	57.510	USD 19,668	57.64
2025-06-12	SELL	-1,710	57.290	57.400	57.389	USD -98,135	57.69 Profit of 506 on sale
2025-06-11	BUY	340	56.990	57.050	57.044	USD 19,395	57.78
2025-06-05	SELL	-170	57.830	58.080	58.055	USD -9,869	58.32 Profit of 45 on sale
2025-06-04	BUY	170	58.040	58.560	58.508	USD 9,946	58.46

* (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
2025-09-19	237,437	1,728	361,361	65.7%
2025-09-18	286,806	202	455,169	63.0%
2025-09-17	549,278	0	1,435,832	38.3%
2025-09-16	311,842	549	765,662	40.7%
2025-09-15	182,845	6,808	604,479	30.2%
2025-09-12	228,818	0	630,670	36.3%
2025-09-11	201,019	0	380,473	52.8%
2025-09-10	249,806	23,275	457,352	54.6%
2025-09-09	298,184	0	500,567	59.6%
2025-09-08	220,904	1,552	440,430	50.2%
2025-09-05	252,319	1,916	399,945	63.1%
2025-09-04	161,465	235	241,119	67.0%
2025-09-03	264,237	0	412,400	64.1%
2025-09-02	335,882	4,052	499,209	67.3%
2025-08-29	218,970	9,987	422,237	51.9%
2025-08-28	165,366	135	355,517	46.5%
2025-08-27	206,479	2,701	476,206	43.4%
2025-08-26	225,826	7,347	496,171	45.5%
2025-08-25	199,333	27	403,181	49.4%
2025-08-22	214,806	0	341,756	62.9%
2025-08-21	137,997	929	246,588	56.0%
2025-08-20	218,892	16	298,199	73.4%
2025-08-19	250,835	65	380,132	66.0%
2025-08-18	293,196	0	430,686	68.1%
2025-08-15	183,277	0	286,490	64.0%
2025-08-14	177,162	0	264,022	67.1%
2025-08-13	282,934	560	391,701	72.2%
2025-08-12	139,082	0	293,054	47.5%
2025-08-11	122,189	273	242,483	50.4%
2025-08-08	171,327	0	326,625	52.5%
2025-08-07	227,547	0	410,511	55.4%
2025-08-06	175,116	20	450,650	38.9%
2025-08-05	241,972	0	426,974	56.7%
2025-08-04	245,528	4,436	560,544	43.8%
2025-08-01	292,351	1,498	640,136	45.7%
2025-07-31	328,203	475	508,148	64.6%
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%

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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Note: 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.

Stock Name / Fund	iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc) GBP
Issuer	Blackrock
Entity holding fund	iShares IV Public Limited Company
Entity Type	Umbrella investment company with variable capital and having segregated liability between its funds
Entity LEI	549300ZP07LMR36K1T02
ETF Ticker	IUMF(GBX) LSE
ETF Ticker	IUMO(USD) LSE
ETF Ticker	QDVA(EUR) F
ETF Ticker	IUMF.LS(GBX) CXE
ETF Ticker	IUMO.LS(USD) CXE
ETF Ticker	QDVA.DE(EUR) CXE
ETF Ticker	IUMF.L(GBP) LSE
ETF Ticker	IUMO.L(GBP) LSE