Portfolio Holdings Detail for ISIN IE00BD8KRH84
Stock Name / FundiShares Core S&P 500 UCITS ETF GBP Hedged (Dist)
IssuerBlackrock
Entity holding fund iShares VII Public Limited Company
Entity Type
Entity LEI 549300Q7FFITMZ2PFZ28
ETF TickerGSPX.LS(GBP) CXE
ETF TickerGSPX(GBP) Euronext Amsterdam

Holdings detail for ROL

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

Show aggregate ROL holdings

News associated with ROL

Rollins, Inc. (NYSE:ROL) Given Consensus Recommendation of “Hold” by Brokerages
Shares of Rollins, Inc. (NYSE:ROL – Get Free Report) have been assigned a consensus recommendation of “Hold” from the seven ratings firms that are currently covering the company, MarketBeat reports. Four equities research analysts have rated the stock with a hold rating and three have issued a buy rating on the company. The average 1-year […] - 2025-05-05 07:28:51
Rollins (NYSE:ROL) Sets New 1-Year High After Dividend Announcement
Rollins, Inc. (NYSE:ROL – Get Free Report) shares hit a new 52-week high during mid-day trading on Wednesday following a dividend announcement from the company. The company traded as high as $56.78 and last traded at $55.50, with a volume of 623 shares trading hands. The stock had previously closed at $55.66. The newly announced […] - 2025-04-25 05:12:58
Take the Zacks Approach to Beat the Markets: Pro-Dex, Brookdale Senior Living, Coca-Cola in Focus
Last week, our time-tested methodologies served investors well in navigating the market. Check out some of our achievements from the past three months. - 2025-04-21 12:12:00
9,952 Shares in Rollins, Inc. (NYSE:ROL) Bought by XTX Topco Ltd
XTX Topco Ltd purchased a new stake in Rollins, Inc. (NYSE:ROL – Free Report) during the 4th quarter, HoldingsChannel.com reports. The fund purchased 9,952 shares of the business services provider’s stock, valued at approximately $461,000. A number of other institutional investors also recently modified their holdings of ROL. Norges Bank bought a new position in […] - 2025-04-21 09:20:50
Rollins, Inc. (NYSE:ROL) Shares Acquired by Mariner LLC
Mariner LLC boosted its stake in shares of Rollins, Inc. (NYSE:ROL – Free Report) by 1.3% in the fourth quarter, according to its most recent filing with the Securities and Exchange Commission (SEC). The firm owned 97,241 shares of the business services provider’s stock after purchasing an additional 1,227 shares during the quarter. Mariner LLC’s […] - 2025-04-21 08:42:47
Sterling Capital Management LLC Sells 586 Shares of Rollins, Inc. (NYSE:ROL)
Sterling Capital Management LLC lowered its stake in Rollins, Inc. (NYSE:ROL – Free Report) by 11.3% in the fourth quarter, Holdings Channel reports. The fund owned 4,616 shares of the business services provider’s stock after selling 586 shares during the quarter. Sterling Capital Management LLC’s holdings in Rollins were worth $214,000 at the end of […] - 2025-04-21 07:50:46
Rollins, Inc. (NYSE:ROL) Receives $52.83 Consensus PT from Analysts
Shares of Rollins, Inc. (NYSE:ROL – Get Free Report) have been assigned an average rating of “Hold” from the six analysts that are covering the company, Marketbeat reports. Four analysts have rated the stock with a hold rating and two have assigned a buy rating to the company. The average twelve-month price target among brokerages […] - 2025-04-10 07:29:10
What You Need to Know Ahead of Rollins' Earnings Release
Rollins is expected to release its fiscal first-quarter earnings later this month, and analysts project a low double-digit profit growth. - 2025-04-09 15:36:21
Rollins, Inc. (NYSE:ROL) Shares Acquired by Orion Portfolio Solutions LLC
Orion Portfolio Solutions LLC increased its position in shares of Rollins, Inc. (NYSE:ROL – Free Report) by 13.5% in the fourth quarter, according to its most recent Form 13F filing with the Securities & Exchange Commission. The firm owned 9,675 shares of the business services provider’s stock after purchasing an additional 1,149 shares during the […] - 2025-04-09 08:10:56
Rollins (NYSE:ROL) Given New $55.00 Price Target at Barclays
Rollins (NYSE:ROL – Free Report) had its price objective boosted by Barclays from $50.00 to $55.00 in a research note published on Friday morning,Benzinga reports. They currently have an equal weight rating on the business services provider’s stock. Other research analysts also recently issued research reports about the stock. StockNews.com downgraded shares of Rollins from […] - 2025-04-07 05:38:49
JPMorgan Chase & Co. Sells 362,069 Shares of Rollins, Inc. (NYSE:ROL)
JPMorgan Chase & Co. lessened its holdings in Rollins, Inc. (NYSE:ROL – Free Report) by 15.9% during the fourth quarter, according to the company in its most recent 13F filing with the SEC. The institutional investor owned 1,917,936 shares of the business services provider’s stock after selling 362,069 shares during the quarter. JPMorgan Chase & […] - 2025-04-04 08:19:15
LPL Financial LLC Grows Holdings in Rollins, Inc. (NYSE:ROL)
LPL Financial LLC raised its position in Rollins, Inc. (NYSE:ROL – Free Report) by 18.9% in the fourth quarter, according to the company in its most recent filing with the Securities and Exchange Commission (SEC). The fund owned 322,428 shares of the business services provider’s stock after buying an additional 51,304 shares during the period. […] - 2025-04-02 08:18:50
Rollins (NYSE:ROL) Sets New 52-Week High – Time to Buy?
Rollins, Inc. (NYSE:ROL – Get Free Report)’s share price reached a new 52-week high during trading on Wednesday . The company traded as high as $54.41 and last traded at $54.32, with a volume of 1867128 shares traded. The stock had previously closed at $54.03. Analysts Set New Price Targets Several equities research analysts have […] - 2025-04-02 07:41:04
Rollins, Inc. (NYSE:ROL) Position Cut by Corebridge Financial Inc.
Corebridge Financial Inc. lowered its holdings in shares of Rollins, Inc. (NYSE:ROL – Free Report) by 1.9% during the 4th quarter, according to its most recent 13F filing with the Securities and Exchange Commission (SEC). The institutional investor owned 72,424 shares of the business services provider’s stock after selling 1,380 shares during the period. Corebridge […] - 2025-04-01 08:28:58
Prudential Financial Inc. Has $6.59 Million Holdings in Rollins, Inc. (NYSE:ROL)
Prudential Financial Inc. decreased its stake in Rollins, Inc. (NYSE:ROL – Free Report) by 24.9% during the 4th quarter, according to the company in its most recent filing with the Securities and Exchange Commission (SEC). The institutional investor owned 142,261 shares of the business services provider’s stock after selling 47,091 shares during the quarter. Prudential […] - 2025-03-31 11:50:52
Rollins Reaches Analyst Target Price
In recent trading, shares of Rollins, Inc. (Symbol: ROL) have crossed above the average analyst 12-month target price of $52.30, changing hands for $52.32/share. When a stock reaches the target an analyst has set, the analyst logically has two ways to react: downgrade on valuati - 2025-03-25 11:17:24
Keybank National Association OH Has $222,000 Position in Rollins, Inc. (NYSE:ROL)
Keybank National Association OH increased its holdings in shares of Rollins, Inc. (NYSE:ROL – Free Report) by 7.6% during the fourth quarter, according to its most recent 13F filing with the Securities and Exchange Commission. The fund owned 4,781 shares of the business services provider’s stock after acquiring an additional 337 shares during the quarter. […] - 2025-03-12 07:48:48
Charles Schwab Investment Management Inc. Has $104.35 Million Stock Holdings in Rollins, Inc. (NYSE:ROL)
Charles Schwab Investment Management Inc. increased its position in shares of Rollins, Inc. (NYSE:ROL – Free Report) by 3.8% during the 4th quarter, according to its most recent filing with the Securities and Exchange Commission. The institutional investor owned 2,251,275 shares of the business services provider’s stock after acquiring an additional 83,326 shares during the […] - 2025-03-10 08:13:02
QRG Capital Management Inc. Buys 2,179 Shares of Rollins, Inc. (NYSE:ROL)
QRG Capital Management Inc. raised its stake in Rollins, Inc. (NYSE:ROL – Free Report) by 37.8% in the fourth quarter, according to the company in its most recent disclosure with the Securities & Exchange Commission. The institutional investor owned 7,944 shares of the business services provider’s stock after purchasing an additional 2,179 shares during the […] - 2025-03-06 11:17:54
IFP Advisors Inc Grows Stock Holdings in Rollins, Inc. (NYSE:ROL)
IFP Advisors Inc boosted its holdings in Rollins, Inc. (NYSE:ROL – Free Report) by 55.2% in the fourth quarter, according to its most recent 13F filing with the Securities and Exchange Commission. The institutional investor owned 5,341 shares of the business services provider’s stock after buying an additional 1,900 shares during the period. IFP Advisors […] - 2025-03-03 09:02:54
First Horizon Advisors Inc. Purchases 676 Shares of Rollins, Inc. (NYSE:ROL)
First Horizon Advisors Inc. increased its position in shares of Rollins, Inc. (NYSE:ROL – Free Report) by 25.7% in the fourth quarter, according to the company in its most recent disclosure with the SEC. The institutional investor owned 3,305 shares of the business services provider’s stock after buying an additional 676 shares during the quarter. […] - 2025-02-27 09:05:07
Principal Financial Group Inc. Grows Position in Rollins, Inc. (NYSE:ROL)
Principal Financial Group Inc. raised its stake in shares of Rollins, Inc. (NYSE:ROL – Free Report) by 0.2% during the 4th quarter, Holdings Channel.com reports. The fund owned 400,305 shares of the business services provider’s stock after acquiring an additional 907 shares during the period. Principal Financial Group Inc.’s holdings in Rollins were worth $18,554,000 […] - 2025-02-25 08:48:53
Van ECK Associates Corp Has $2.97 Million Stock Position in Rollins, Inc. (NYSE:ROL)
Van ECK Associates Corp reduced its stake in shares of Rollins, Inc. (NYSE:ROL – Free Report) by 0.5% during the 4th quarter, HoldingsChannel.com reports. The institutional investor owned 64,101 shares of the business services provider’s stock after selling 302 shares during the period. Van ECK Associates Corp’s holdings in Rollins were worth $2,971,000 as of […] - 2025-02-21 08:15:02
Rollins, Inc. (NYSE:ROL) Receives $51.50 Consensus Target Price from Analysts
Rollins, Inc. (NYSE:ROL – Get Free Report) has been given a consensus recommendation of “Hold” by the six research firms that are currently covering the company, MarketBeat Ratings reports. Four research analysts have rated the stock with a hold recommendation and two have given a buy recommendation to the company. The average 12 month target […] - 2025-02-19 07:55:37
Rollins (NYSE:ROL) Upgraded at StockNews.com
Rollins (NYSE:ROL – Get Free Report) was upgraded by analysts at StockNews.com from a “hold” rating to a “buy” rating in a note issued to investors on Wednesday. A number of other brokerages have also recently commented on ROL. Royal Bank of Canada reaffirmed an “outperform” rating and issued a $52.00 target price on shares […] - 2025-02-19 07:12:48
New York State Teachers Retirement System Cuts Position in Rollins, Inc. (NYSE:ROL)
New York State Teachers Retirement System decreased its holdings in Rollins, Inc. (NYSE:ROL – Free Report) by 0.2% during the 4th quarter, HoldingsChannel reports. The institutional investor owned 261,981 shares of the business services provider’s stock after selling 561 shares during the quarter. New York State Teachers Retirement System’s holdings in Rollins were worth $12,143,000 […] - 2025-02-18 08:44:50
Asset Management One Co. Ltd. Has $14.17 Million Stock Position in Rollins, Inc. (NYSE:ROL)
Asset Management One Co. Ltd. reduced its position in shares of Rollins, Inc. (NYSE:ROL – Free Report) by 5.3% in the 4th quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The institutional investor owned 304,086 shares of the business services provider’s stock after selling […] - 2025-02-17 09:32:50
Morgan Stanley Forecasts Strong Price Appreciation for Rollins (NYSE:ROL) Stock
Rollins (NYSE:ROL – Free Report) had its price target boosted by Morgan Stanley from $48.00 to $50.00 in a report released on Friday,Benzinga reports. The firm currently has an equal weight rating on the business services provider’s stock. ROL has been the topic of a number of other reports. Wells Fargo & Company increased their […] - 2025-02-17 07:09:06
Hartford Investment Management Co. Cuts Position in Rollins, Inc. (NYSE:ROL)
Hartford Investment Management Co. reduced its holdings in shares of Rollins, Inc. (NYSE:ROL – Free Report) by 1.9% in the 4th quarter, according to the company in its most recent disclosure with the Securities & Exchange Commission. The firm owned 17,274 shares of the business services provider’s stock after selling 335 shares during the quarter. […] - 2025-02-16 11:01:10
Are Wall Street Analysts Bullish on Rollins Stock?
Rollins has underperformed the broader market over the past year, but analysts are moderately optimistic about the stock’s prospects. - 2025-02-14 14:24:25

iShares Core S&P 500 UCITS ETF GBP Hedged (Dist) ROL holdings

DateNumber of ROL Shares HeldBase Market Value of ROL SharesLocal Market Value of ROL SharesChange in ROL Shares HeldChange in ROL Base ValueCurrent Price per ROL Share HeldPrevious Price per ROL Share Held
2025-05-08 (Thursday)652,431USD 36,986,313USD 36,986,313
2025-05-07 (Wednesday)653,562ROL holding decreased by -546USD 37,194,213ROL holding increased by 34338USD 37,194,213-546USD 34,338 USD 56.91 USD 56.81
2025-05-06 (Tuesday)654,108ROL holding increased by 1365USD 37,159,875ROL holding decreased by -33421USD 37,159,8751,365USD -33,421 USD 56.81 USD 56.98
2025-05-05 (Monday)652,743USD 37,193,296ROL holding increased by 202350USD 37,193,2960USD 202,350 USD 56.98 USD 56.67
2025-05-02 (Friday)652,743ROL holding increased by 117USD 36,990,946ROL holding increased by 398206USD 36,990,946117USD 398,206 USD 56.67 USD 56.07
2025-05-01 (Thursday)652,626ROL holding decreased by -195USD 36,592,740ROL holding decreased by -702924USD 36,592,740-195USD -702,924 USD 56.07 USD 57.13
2025-04-30 (Wednesday)652,821ROL holding increased by 117USD 37,295,664ROL holding increased by 522321USD 37,295,664117USD 522,321 USD 57.13 USD 56.34
2025-04-29 (Tuesday)652,704ROL holding increased by 273USD 36,773,343ROL holding increased by 224158USD 36,773,343273USD 224,158 USD 56.34 USD 56.02
2025-04-28 (Monday)652,431ROL holding increased by 583USD 36,549,185ROL holding increased by 495472USD 36,549,185583USD 495,472 USD 56.02 USD 55.31
2025-04-25 (Friday)651,848ROL holding increased by 546USD 36,053,713ROL holding decreased by -74009USD 36,053,713546USD -74,009 USD 55.31 USD 55.47
2025-04-24 (Thursday)651,302ROL holding increased by 156USD 36,127,722ROL holding increased by 360272USD 36,127,722156USD 360,272 USD 55.47 USD 54.93
2025-04-23 (Wednesday)651,146ROL holding increased by 429USD 35,767,450ROL holding decreased by -451458USD 35,767,450429USD -451,458 USD 54.93 USD 55.66
2025-04-22 (Tuesday)650,717ROL holding decreased by -236USD 36,218,908ROL holding increased by 592250USD 36,218,908-236USD 592,250 USD 55.66 USD 54.73
2025-04-21 (Monday)650,953USD 35,626,658ROL holding decreased by -683500USD 35,626,6580USD -683,500 USD 54.73 USD 55.78
2025-04-18 (Friday)650,953USD 36,310,158USD 36,310,1580USD 0 USD 55.78 USD 55.78
2025-04-17 (Thursday)650,953ROL holding increased by 78USD 36,310,158ROL holding increased by 505524USD 36,310,15878USD 505,524 USD 55.78 USD 55.01
2025-04-16 (Wednesday)650,875ROL holding increased by 9681USD 35,804,634ROL holding increased by 308134USD 35,804,6349,681USD 308,134 USD 55.01 USD 55.36
2025-04-15 (Tuesday)641,194ROL holding increased by 760USD 35,496,500ROL holding decreased by -169269USD 35,496,500760USD -169,269 USD 55.36 USD 55.69
2025-04-14 (Monday)640,434USD 35,665,769ROL holding increased by 301004USD 35,665,7690USD 301,004 USD 55.69 USD 55.22
2025-04-11 (Friday)640,434ROL holding increased by 950USD 35,364,765ROL holding increased by 762286USD 35,364,765950USD 762,286 USD 55.22 USD 54.11
2025-04-10 (Thursday)639,484ROL holding increased by 1558USD 34,602,479ROL holding increased by 722229USD 34,602,4791,558USD 722,229 USD 54.11 USD 53.11
2025-04-09 (Wednesday)637,926ROL holding increased by 304USD 33,880,250ROL holding increased by 1584696USD 33,880,250304USD 1,584,696 USD 53.11 USD 50.65
2025-04-08 (Tuesday)637,622ROL holding increased by 798USD 32,295,554ROL holding decreased by -150629USD 32,295,554798USD -150,629 USD 50.65 USD 50.95
2025-04-07 (Monday)636,824ROL holding increased by 911USD 32,446,183ROL holding decreased by -754835USD 32,446,183911USD -754,835 USD 50.95 USD 52.21
2025-04-04 (Friday)635,913ROL holding decreased by -2280USD 33,201,018ROL holding decreased by -1727285USD 33,201,018-2,280USD -1,727,285 USD 52.21 USD 54.73
2025-04-02 (Wednesday)638,193ROL holding increased by 266USD 34,928,303ROL holding increased by 250591USD 34,928,303266USD 250,591 USD 54.73 USD 54.36
2025-04-01 (Tuesday)637,927USD 34,677,712ROL holding increased by 210516USD 34,677,7120USD 210,516 USD 54.36 USD 54.03
2025-03-31 (Monday)637,927ROL holding decreased by -1026USD 34,467,196ROL holding increased by 564350USD 34,467,196-1,026USD 564,350 USD 54.03 USD 53.06
2025-03-28 (Friday)638,953ROL holding decreased by -646USD 33,902,846ROL holding decreased by -494788USD 33,902,846-646USD -494,788 USD 53.06 USD 53.78
2025-03-27 (Thursday)639,599ROL holding decreased by -190USD 34,397,634ROL holding increased by 456828USD 34,397,634-190USD 456,828 USD 53.78 USD 53.05
2025-03-26 (Wednesday)639,789ROL holding increased by 342USD 33,940,806ROL holding increased by 478544USD 33,940,806342USD 478,544 USD 53.05 USD 52.33
2025-03-25 (Tuesday)639,447ROL holding decreased by -456USD 33,462,262ROL holding decreased by -17463USD 33,462,262-456USD -17,463 USD 52.33 USD 52.32
2025-03-24 (Monday)639,903ROL holding increased by 266USD 33,479,725ROL holding increased by 455267USD 33,479,725266USD 455,267 USD 52.32 USD 51.63
2025-03-21 (Friday)639,637ROL holding increased by 456USD 33,024,458ROL holding decreased by -8416USD 33,024,458456USD -8,416 USD 51.63 USD 51.68
2025-03-20 (Thursday)639,181USD 33,032,874ROL holding decreased by -223713USD 33,032,8740USD -223,713 USD 51.68 USD 52.03
2025-03-19 (Wednesday)639,181ROL holding increased by 72USD 33,256,587ROL holding increased by 67657USD 33,256,58772USD 67,657 USD 52.03 USD 51.93
2025-03-18 (Tuesday)639,109ROL holding decreased by -684USD 33,188,930ROL holding increased by 47653USD 33,188,930-684USD 47,653 USD 51.93 USD 51.8
2025-03-17 (Monday)639,793ROL holding increased by 722USD 33,141,277ROL holding increased by 293028USD 33,141,277722USD 293,028 USD 51.8 USD 51.4
2025-03-14 (Friday)639,071ROL holding increased by 646USD 32,848,249ROL holding increased by 460949USD 32,848,249646USD 460,949 USD 51.4 USD 50.73
2025-03-13 (Thursday)638,425ROL holding increased by 3188USD 32,387,300ROL holding increased by 269717USD 32,387,3003,188USD 269,717 USD 50.73 USD 50.56
2025-03-12 (Wednesday)635,237ROL holding increased by 1520USD 32,117,583ROL holding decreased by -778666USD 32,117,5831,520USD -778,666 USD 50.56 USD 51.91
2025-03-11 (Tuesday)633,717ROL holding increased by 608USD 32,896,249ROL holding decreased by -202690USD 32,896,249608USD -202,690 USD 51.91 USD 52.28
2025-03-10 (Monday)633,109USD 33,098,939ROL holding increased by 316555USD 33,098,9390USD 316,555 USD 52.28 USD 51.78
2025-03-07 (Friday)633,109ROL holding increased by 362USD 32,782,384ROL holding increased by 69364USD 32,782,384362USD 69,364 USD 51.78 USD 51.7
2025-03-06 (Thursday)632,747ROL holding decreased by -342USD 32,713,020ROL holding decreased by -593792USD 32,713,020-342USD -593,792 USD 51.7 USD 52.61
2025-03-05 (Wednesday)633,089ROL holding increased by 1182USD 33,306,812ROL holding increased by 119056USD 33,306,8121,182USD 119,056 USD 52.61 USD 52.52
2025-03-04 (Tuesday)631,907ROL holding increased by 228USD 33,187,756ROL holding decreased by -297548USD 33,187,756228USD -297,548 USD 52.52 USD 53.01
2025-03-03 (Monday)631,679ROL holding increased by 1026USD 33,485,304ROL holding increased by 445393USD 33,485,3041,026USD 445,393 USD 53.01 USD 52.39
2025-02-28 (Friday)630,653ROL holding decreased by -266USD 33,039,911ROL holding increased by 610674USD 33,039,911-266USD 610,674 USD 52.39 USD 51.4
2025-02-27 (Thursday)630,919ROL holding increased by 38USD 32,429,237ROL holding increased by 83968USD 32,429,23738USD 83,968 USD 51.4 USD 51.27
2025-02-26 (Wednesday)630,881ROL holding decreased by -76USD 32,345,269ROL holding decreased by -73302USD 32,345,269-76USD -73,302 USD 51.27 USD 51.38
2025-02-25 (Tuesday)630,957ROL holding increased by 722USD 32,418,571ROL holding increased by 11887USD 32,418,571722USD 11,887 USD 51.38 USD 51.42
2025-02-24 (Monday)630,235USD 32,406,684ROL holding increased by 81931USD 32,406,6840USD 81,931 USD 51.42 USD 51.29
2025-02-21 (Friday)630,235ROL holding increased by 532USD 32,324,753ROL holding increased by 2098USD 32,324,753532USD 2,098 USD 51.29 USD 51.33
2025-02-20 (Thursday)629,703ROL holding increased by 304USD 32,322,655ROL holding increased by 374362USD 32,322,655304USD 374,362 USD 51.33 USD 50.76
2025-02-19 (Wednesday)629,399ROL holding increased by 76USD 31,948,293ROL holding increased by 475850USD 31,948,29376USD 475,850 USD 50.76 USD 50.01
2025-02-18 (Tuesday)629,323ROL holding increased by 190USD 31,472,443ROL holding decreased by -443474USD 31,472,443190USD -443,474 USD 50.01 USD 50.73
2025-02-17 (Monday)629,133USD 31,915,917USD 31,915,9170USD 0 USD 50.73 USD 50.73
2025-02-14 (Friday)629,133USD 31,915,917ROL holding decreased by -748668USD 31,915,9170USD -748,668 USD 50.73 USD 51.92
2025-02-13 (Thursday)629,133ROL holding increased by 646USD 32,664,585ROL holding increased by 1177386USD 32,664,585646USD 1,177,386 USD 51.92 USD 50.1
2025-02-12 (Wednesday)628,487ROL holding increased by 228USD 31,487,199ROL holding increased by 111945USD 31,487,199228USD 111,945 USD 50.1 USD 49.94
2025-02-11 (Tuesday)628,259ROL holding decreased by -76USD 31,375,254ROL holding decreased by -22646USD 31,375,254-76USD -22,646 USD 49.94 USD 49.97
2025-02-10 (Monday)628,335USD 31,397,900ROL holding decreased by -69117USD 31,397,9000USD -69,117 USD 49.97 USD 50.08
2025-02-07 (Friday)628,335ROL holding decreased by -304USD 31,467,017ROL holding decreased by -128379USD 31,467,017-304USD -128,379 USD 50.08 USD 50.26
2025-02-06 (Thursday)628,639ROL holding increased by 152USD 31,595,396ROL holding increased by 409871USD 31,595,396152USD 409,871 USD 50.26 USD 49.62
2025-02-05 (Wednesday)628,487USD 31,185,525ROL holding increased by 339383USD 31,185,5250USD 339,383 USD 49.62 USD 49.08
2025-02-04 (Tuesday)628,487ROL holding increased by 1330USD 30,846,142ROL holding decreased by -292203USD 30,846,1421,330USD -292,203 USD 49.08 USD 49.65
2025-02-03 (Monday)627,157ROL holding increased by 494USD 31,138,345ROL holding increased by 118526USD 31,138,345494USD 118,526 USD 49.65 USD 49.5
2025-01-31 (Friday)626,663ROL holding increased by 114USD 31,019,819ROL holding decreased by -132197USD 31,019,819114USD -132,197 USD 49.5 USD 49.72
2025-01-30 (Thursday)626,549ROL holding increased by 76USD 31,152,016ROL holding increased by 611457USD 31,152,01676USD 611,457 USD 49.72 USD 48.75
2025-01-29 (Wednesday)626,473ROL holding increased by 722USD 30,540,559ROL holding decreased by -321480USD 30,540,559722USD -321,480 USD 48.75 USD 49.32
2025-01-28 (Tuesday)625,751ROL holding increased by 342USD 30,862,039ROL holding decreased by -95707USD 30,862,039342USD -95,707 USD 49.32 USD 49.5
2025-01-27 (Monday)625,409ROL holding increased by 532USD 30,957,746ROL holding increased by 732446USD 30,957,746532USD 732,446 USD 49.5 USD 48.37
2025-01-24 (Friday)624,877ROL holding increased by 342USD 30,225,300ROL holding decreased by -139592USD 30,225,300342USD -139,592 USD 48.37 USD 48.62
2025-01-23 (Thursday)624,535ROL holding increased by 988USD 30,364,892ROL holding increased by 147804USD 30,364,892988USD 147,804 USD 48.62 USD 48.46
2025-01-22 (Wednesday)623,547ROL holding increased by 646USD 30,217,088ROL holding decreased by -80817USD 30,217,088646USD -80,817 USD 48.46 USD 48.64
2025-01-21 (Tuesday)622,901USD 30,297,905USD 30,297,905
2025-01-20 (Monday)621,685USD 30,108,205USD 30,108,205
2025-01-17 (Friday)621,685USD 30,108,205USD 30,108,205
2025-01-16 (Thursday)621,191USD 30,003,525USD 30,003,525
2025-01-15 (Wednesday)620,849USD 29,186,111USD 29,186,111
2025-01-14 (Tuesday)620,621USD 29,076,094USD 29,076,094
2025-01-13 (Monday)619,861USD 28,811,139USD 28,811,139
2025-01-10 (Friday)619,329USD 28,544,874USD 28,544,874
2025-01-09 (Thursday)619,329USD 28,705,899USD 28,705,899
2025-01-09 (Thursday)619,329USD 28,705,899USD 28,705,899
2025-01-09 (Thursday)619,329USD 28,705,899USD 28,705,899
2025-01-08 (Wednesday)619,329USD 28,705,899USD 28,705,899
2025-01-08 (Wednesday)619,329USD 28,705,899USD 28,705,899
2025-01-08 (Wednesday)619,329USD 28,705,899USD 28,705,899
2025-01-02 (Thursday)619,671USD 28,529,653USD 28,529,653
2024-12-30 (Monday)618,417USD 28,700,733USD 28,700,733
2024-12-10 (Tuesday)608,546ROL holding increased by 266USD 29,897,865ROL holding increased by 286795USD 29,897,865266USD 286,795 USD 49.13 USD 48.68
2024-12-09 (Monday)608,280ROL holding increased by 304USD 29,611,070ROL holding decreased by -435104USD 29,611,070304USD -435,104 USD 48.68 USD 49.42
2024-12-06 (Friday)607,976ROL holding increased by 456USD 30,046,174ROL holding increased by 368822USD 30,046,174456USD 368,822 USD 49.42 USD 48.85
2024-12-05 (Thursday)607,520ROL holding increased by 114USD 29,677,352ROL holding decreased by -486430USD 29,677,352114USD -486,430 USD 48.85 USD 49.66
2024-12-04 (Wednesday)607,406ROL holding increased by 418USD 30,163,782ROL holding increased by 20758USD 30,163,782418USD 20,758 USD 49.66 USD 49.66
2024-12-03 (Tuesday)606,988ROL holding increased by 1339USD 30,143,024ROL holding decreased by -54635USD 30,143,0241,339USD -54,635 USD 49.66 USD 49.86
2024-12-02 (Monday)605,649ROL holding increased by 113USD 30,197,659ROL holding decreased by -278968USD 30,197,659113USD -278,968 USD 49.86 USD 50.33
2024-11-29 (Friday)605,536ROL holding increased by 874USD 30,476,627ROL holding decreased by -457881USD 30,476,627874USD -457,881 USD 50.33 USD 51.16
2024-11-28 (Thursday)604,662USD 30,934,508USD 30,934,5080USD 0 USD 51.16 USD 51.16
2024-11-27 (Wednesday)604,662ROL holding increased by 1026USD 30,934,508ROL holding decreased by -207073USD 30,934,5081,026USD -207,073 USD 51.16 USD 51.59
2024-11-26 (Tuesday)603,636ROL holding increased by 2204USD 31,141,581ROL holding increased by 330220USD 31,141,5812,204USD 330,220 USD 51.59 USD 51.23
2024-11-25 (Monday)601,432ROL holding increased by 2280USD 30,811,361ROL holding increased by 476295USD 30,811,3612,280USD 476,295 USD 51.23 USD 50.63
2024-11-22 (Friday)599,152ROL holding increased by 2660USD 30,335,066ROL holding increased by 731168USD 30,335,0662,660USD 731,168 USD 50.63 USD 49.63
2024-11-21 (Thursday)596,492ROL holding increased by 418USD 29,603,898ROL holding increased by 133999USD 29,603,898418USD 133,999 USD 49.63 USD 49.44
2024-11-20 (Wednesday)596,074ROL holding increased by 380USD 29,469,899ROL holding decreased by -22911USD 29,469,899380USD -22,911 USD 49.44 USD 49.51
2024-11-19 (Tuesday)595,694ROL holding increased by 342USD 29,492,810ROL holding decreased by -304558USD 29,492,810342USD -304,558 USD 49.51 USD 50.05
2024-11-18 (Monday)595,352ROL holding increased by 3078USD 29,797,368ROL holding decreased by -455988USD 29,797,3683,078USD -455,988 USD 50.05 USD 51.08
2024-11-12 (Tuesday)592,274ROL holding increased by 1064USD 30,253,356ROL holding increased by 172591USD 30,253,3561,064USD 172,591 USD 51.08 USD 50.88
2024-11-11 (Monday)591,210ROL holding increased by 722USD 30,080,765ROL holding increased by 450077USD 30,080,765722USD 450,077 USD 50.88 USD 50.18
2024-11-08 (Friday)590,488ROL holding increased by 544USD 29,630,688ROL holding increased by 699834USD 29,630,688544USD 699,834 USD 50.18 USD 49.04
2024-11-07 (Thursday)589,944ROL holding increased by 3382USD 28,930,854ROL holding increased by 412210USD 28,930,8543,382USD 412,210 USD 49.04 USD 48.62
2024-11-06 (Wednesday)586,562ROL holding increased by 1026USD 28,518,644ROL holding increased by 90871USD 28,518,6441,026USD 90,871 USD 48.62 USD 48.55
2024-11-05 (Tuesday)585,536ROL holding increased by 1514USD 28,427,773ROL holding increased by 476480USD 28,427,7731,514USD 476,480 USD 48.55 USD 47.86
2024-11-04 (Monday)584,022ROL holding increased by 266USD 27,951,293ROL holding increased by 322122USD 27,951,293266USD 322,122 USD 47.86 USD 47.33
2024-11-01 (Friday)583,756ROL holding increased by 608USD 27,629,171ROL holding increased by 139574USD 27,629,171608USD 139,574 USD 47.33 USD 47.14
2024-10-31 (Thursday)583,148ROL holding increased by 152USD 27,489,597ROL holding increased by 199554USD 27,489,597152USD 199,554 USD 47.14 USD 46.81
2024-10-30 (Wednesday)582,996ROL holding increased by 378USD 27,290,043ROL holding decreased by -279441USD 27,290,043378USD -279,441 USD 46.81 USD 47.32
2024-10-29 (Tuesday)582,618ROL holding increased by 912USD 27,569,484ROL holding increased by 78058USD 27,569,484912USD 78,058 USD 47.32 USD 47.26
2024-10-28 (Monday)581,706ROL holding decreased by -266USD 27,491,426ROL holding increased by 406449USD 27,491,426-266USD 406,449 USD 47.26 USD 46.54
2024-10-25 (Friday)581,972ROL holding increased by 456USD 27,084,977ROL holding increased by 56113USD 27,084,977456USD 56,113 USD 46.54 USD 46.48
2024-10-24 (Thursday)581,516ROL holding increased by 304USD 27,028,864ROL holding decreased by -1886433USD 27,028,864304USD -1,886,433 USD 46.48 USD 49.75
2024-10-23 (Wednesday)581,212ROL holding increased by 380USD 28,915,297ROL holding increased by 146688USD 28,915,297380USD 146,688 USD 49.75 USD 49.53
2024-10-22 (Tuesday)580,832ROL holding increased by 983USD 28,768,609ROL holding decreased by -131065USD 28,768,609983USD -131,065 USD 49.53 USD 49.84
2024-10-21 (Monday)579,849ROL holding increased by 1064USD 28,899,674ROL holding decreased by -120606USD 28,899,6741,064USD -120,606 USD 49.84 USD 50.14
2024-10-18 (Friday)578,785USD 29,020,280USD 29,020,280
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 IE00BD8KRH84

Show aggregate share trades of ROL

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-05-07SELL-546 56.910* 51.40 Profit of 28,063 on sale
2025-05-06BUY1,365 56.810* 51.35
2025-05-02BUY117 56.670* 51.24
2025-05-01SELL-195 56.070* 51.20 Profit of 9,983 on sale
2025-04-30BUY117 57.130* 51.14
2025-04-29BUY273 56.340* 51.09
2025-04-28BUY583 56.020* 51.04
2025-04-25BUY546 55.310* 51.00
2025-04-24BUY156 55.470* 50.95
2025-04-23BUY429 54.930* 50.91
2025-04-22SELL-236 55.660* 50.86 Profit of 12,003 on sale
2025-04-17BUY78 55.780* 50.72
2025-04-16BUY9,681 55.010* 50.67
2025-04-15BUY760 55.360* 50.62
2025-04-11BUY950 55.220* 50.51
2025-04-10BUY1,558 54.110* 50.47
2025-04-09BUY304 53.110* 50.44
2025-04-08BUY798 50.650* 50.44
2025-04-07BUY911 50.950* 50.43
2025-04-04SELL-2,280 52.210* 50.41 Profit of 114,939 on sale
2025-04-02BUY266 54.730* 50.36
2025-03-31SELL-1,026 54.030* 50.27 Profit of 51,574 on sale
2025-03-28SELL-646 53.060* 50.23 Profit of 32,450 on sale
2025-03-27SELL-190 53.780* 50.19 Profit of 9,536 on sale
2025-03-26BUY342 53.050* 50.15
2025-03-25SELL-456 52.330* 50.12 Profit of 22,856 on sale
2025-03-24BUY266 52.320* 50.10
2025-03-21BUY456 51.630* 50.08
2025-03-19BUY72 52.030* 50.03
2025-03-18SELL-684 51.930* 50.00 Profit of 34,201 on sale
2025-03-17BUY722 51.800* 49.98
2025-03-14BUY646 51.400* 49.96
2025-03-13BUY3,188 50.730* 49.94
2025-03-12BUY1,520 50.560* 49.94
2025-03-11BUY608 51.910* 49.91
2025-03-07BUY362 51.780* 49.84
2025-03-06SELL-342 51.700* 49.81 Profit of 17,036 on sale
2025-03-05BUY1,182 52.610* 49.77
2025-03-04BUY228 52.520* 49.73
2025-03-03BUY1,026 53.010* 49.67
2025-02-28SELL-266 52.390* 49.63 Profit of 13,201 on sale
2025-02-27BUY38 51.400* 49.60
2025-02-26SELL-76 51.270* 49.57 Profit of 3,767 on sale
2025-02-25BUY722 51.380* 49.54
2025-02-21BUY532 51.290* 49.48
2025-02-20BUY304 51.330* 49.44
2025-02-19BUY76 50.760* 49.42
2025-02-18BUY190 50.010* 49.41
2025-02-13BUY646 51.920* 49.30
2025-02-12BUY228 50.100* 49.29
2025-02-11SELL-76 49.940* 49.27 Profit of 3,745 on sale
2025-02-07SELL-304 50.080* 49.24 Profit of 14,969 on sale
2025-02-06BUY152 50.260* 49.22
2025-02-04BUY1,330 49.080* 49.21
2025-02-03BUY494 49.650* 49.20
2025-01-31BUY114 49.500* 49.19
2025-01-30BUY76 49.720* 49.18
2025-01-29BUY722 48.750* 49.19
2025-01-28BUY342 49.320* 49.19
2025-01-27BUY532 49.500* 49.18
2025-01-24BUY342 48.370* 49.20
2025-01-23BUY988 48.620* 49.22
2025-01-22BUY646 48.460* 49.24
2024-12-10BUY266 49.130* 49.24
2024-12-09BUY304 48.680* 49.26
2024-12-06BUY456 49.420* 49.26
2024-12-05BUY114 48.850* 49.27
2024-12-04BUY418 49.660* 49.26
2024-12-03BUY1,339 49.660* 49.24
2024-12-02BUY113 49.860* 49.22
2024-11-29BUY874 50.330* 49.18
2024-11-27BUY1,026 51.160* 49.01
2024-11-26BUY2,204 51.590* 48.90
2024-11-25BUY2,280 51.230* 48.79
2024-11-22BUY2,660 50.630* 48.71
2024-11-21BUY418 49.630* 48.66
2024-11-20BUY380 49.440* 48.62
2024-11-19BUY342 49.510* 48.57
2024-11-18BUY3,078 50.050* 48.48
2024-11-12BUY1,064 51.080* 48.32
2024-11-11BUY722 50.880* 48.15
2024-11-08BUY544 50.180* 48.00
2024-11-07BUY3,382 49.040* 47.93
2024-11-06BUY1,026 48.620* 47.87
2024-11-05BUY1,514 48.550* 47.81
2024-11-04BUY266 47.860* 47.80
2024-11-01BUY608 47.330* 47.85
2024-10-31BUY152 47.140* 47.94
2024-10-30BUY378 46.810* 48.10
2024-10-29BUY912 47.320* 48.23
2024-10-28SELL-266 47.260* 48.43 Profit of 12,882 on sale
2024-10-25BUY456 46.540* 48.90
2024-10-24BUY304 46.480* 49.71
2024-10-23BUY380 49.750* 49.68
2024-10-22BUY983 49.530* 49.84
2024-10-21BUY1,064 49.840* 0.00
Market high and low price is on the date.

* (if shown) = market close price used not a projected price. This is used when we do not have market data available to calculate a projection

The likely trade price/value is our estimate on the likely price the trade took place at and is not the actual trade price. The likely LOSS/GAIN is our estimate. Where a profit/loss value is shown in the Likely Trade Value column, this is derived from matching trades between periods eg the most recent previous BUY is matched with the SELL for the same number of shares and the difference between the likely BUY price and likely SELL price is calculated. Where a profit or loss is shown in the Average Price of Previous Trades column, this is dervied using the likely trade price compared to the average of previous trades based on adjusted close

Shorting History of ROL

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-05-09227,0959,397462,20049.1%
2025-05-08291,69315574,98850.7%
2025-05-07220,5585441,79549.9%
2025-05-06305,63521498,87761.3%
2025-05-05351,213115650,16354.0%
2025-05-02287,151820701,17341.0%
2025-05-01515,94510,849963,28453.6%
2025-04-30301,63410565,93653.3%
2025-04-29380,60823600,53963.4%
2025-04-28457,4420772,91159.2%
2025-04-25426,361400802,55053.1%
2025-04-24567,4224,9251,380,38741.1%
2025-04-23399,4351881,647,05824.3%
2025-04-22298,412359693,48943.0%
2025-04-21225,4294,550372,69160.5%
2025-04-17229,5741520,99744.1%
2025-04-16255,91527554,00746.2%
2025-04-15216,54615371,07858.4%
2025-04-14328,801163556,67959.1%
2025-04-111,051,17201,658,79263.4%
2025-04-10431,6200810,60653.2%
2025-04-09348,4375,4771,043,98133.4%
2025-04-08179,79174812,91322.1%
2025-04-07413,8951,1521,282,66432.3%
2025-04-04623,0622341,831,63734.0%
2025-04-03610,5875101,207,29750.6%
2025-04-02406,2940843,94548.1%
2025-04-01257,87976499,94651.6%
2025-03-31246,3050623,08039.5%
2025-03-28218,378100555,84339.3%
2025-03-27325,0870581,46955.9%
2025-03-26248,1050538,56446.1%
2025-03-25277,9430649,60642.8%
2025-03-24224,8900530,59942.4%
2025-03-21393,3580580,80067.7%
2025-03-20192,26626410,37546.9%
2025-03-19201,7898569,52935.4%
2025-03-18192,0510381,51750.3%
2025-03-17174,669553371,58347.0%
2025-03-14205,65021490,09642.0%
2025-03-13166,38715,217469,86435.4%
2025-03-12266,00111,863565,09247.1%
2025-03-11345,95975839,97341.2%
2025-03-10346,2960865,07940.0%
2025-03-07161,309505595,25627.1%

The data here is derived from FINRA daily shorted trade data. The Daily Short Sale Volume is the total volume of short trades that meet certain criteria on each trade date by 6 PM ET on the trade date. The detail trade data is derived from the monthly shorted trade data which will differ in aggregate. The detail trade data is derived from the transaction level data and includes ALL trades (including exempt) and the aggregation period extends beyond 6pm.

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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.