Portfolio Holdings Detail for ISIN IE00BFNM3G45
Stock Name / FundiShares MSCI USA ESG Screened UCITS ETF USD (Acc)
IssuerBlackrock
Entity holding fund iShares IV Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300ZP07LMR36K1T02
ETF TickerSASU(USD) LSE
ETF TickerGPSA(GBP) LSE
ETF TickerSGAS(EUR) F
ETF TickerGPSA.LS(GBP) CXE
ETF TickerSASU.LS(USD) CXE
ETF TickerSASUz(USD) CXE
ETF TickerSGAS.DE(EUR) CXE
ETF TickerSASU.L(GBP) LSE
ETF TickerGPSA.L(GBP) LSE

Holdings detail for ROL

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

Show aggregate ROL holdings

News associated with ROL

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
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 $50.50, changing hands for $51.92/share. When a stock reaches the target an analyst has set, the analyst logically has two ways to react: downgrade on valuati - 2025-02-14 12:06:15
Bleakley Financial Group LLC Purchases 390 Shares of Rollins, Inc. (NYSE:ROL)
Bleakley Financial Group LLC grew its position in Rollins, Inc. (NYSE:ROL – Free Report) by 4.7% during the fourth quarter, according to the company in its most recent disclosure with the Securities & Exchange Commission. The firm owned 8,744 shares of the business services provider’s stock after purchasing an additional 390 shares during the quarter. […] - 2025-02-11 10:34:53
Mirae Asset Global Investments Co. Ltd. Purchases 7,939 Shares of Rollins, Inc. (NYSE:ROL)
Mirae Asset Global Investments Co. Ltd. raised its position in shares of Rollins, Inc. (NYSE:ROL – Free Report) by 34.2% during the 4th quarter, according to its most recent disclosure with the Securities and Exchange Commission (SEC). The institutional investor owned 31,172 shares of the business services provider’s stock after purchasing an additional 7,939 shares […] - 2025-02-11 08:48:48
Mather Group LLC. Increases Stock Position in Rollins, Inc. (NYSE:ROL)
Mather Group LLC. boosted its stake in Rollins, Inc. (NYSE:ROL – Free Report) by 9.8% in the fourth quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission (SEC). The fund owned 3,325 shares of the business services provider’s stock after acquiring an additional 298 shares during the period. […] - 2025-02-08 08:46:53
Rollins, Inc. (NYSE:ROL) Shares Sold by Greenleaf Trust
Greenleaf Trust lessened its holdings in Rollins, Inc. (NYSE:ROL – Free Report) by 6.3% during the 4th quarter, according to the company in its most recent 13F filing with the Securities & Exchange Commission. The fund owned 5,052 shares of the business services provider’s stock after selling 342 shares during the period. Greenleaf Trust’s holdings […] - 2025-02-07 08:28:36
Robeco Institutional Asset Management B.V. Sells 32,199 Shares of Rollins, Inc. (NYSE:ROL)
Robeco Institutional Asset Management B.V. lessened its holdings in Rollins, Inc. (NYSE:ROL – Free Report) by 24.3% in the fourth quarter, according to its most recent 13F filing with the Securities and Exchange Commission (SEC). The firm owned 100,284 shares of the business services provider’s stock after selling 32,199 shares during the quarter. Robeco Institutional […] - 2025-02-03 09:57:02
Rollins, Inc. (NYSE:ROL) Stake Raised by Pacer Advisors Inc.
Pacer Advisors Inc. lifted its stake in Rollins, Inc. (NYSE:ROL – Free Report) by 18.7% in the fourth quarter, HoldingsChannel reports. The fund owned 24,908 shares of the business services provider’s stock after purchasing an additional 3,927 shares during the quarter. Pacer Advisors Inc.’s holdings in Rollins were worth $1,154,000 at the end of the […] - 2025-02-03 08:34:58

iShares MSCI USA ESG Screened UCITS ETF USD (Acc) ROL holdings

DateNumber of ROL Shares HeldBase Market Value of ROL SharesLocal Market Value of ROL SharesChange in ROL Shares HeldChange in ROL Base ValueCurrent Price per ROL Share HeldPrevious Price per ROL Share Held
2025-03-11 (Tuesday)71,715ROL holding decreased by -703USD 3,722,726ROL holding decreased by -63287USD 3,722,726-703USD -63,287 USD 51.91 USD 52.28
2025-03-10 (Monday)72,418ROL holding increased by 209USD 3,786,013ROL holding increased by 47031USD 3,786,013209USD 47,031 USD 52.28 USD 51.78
2025-03-07 (Friday)72,209ROL holding increased by 38USD 3,738,982ROL holding decreased by -57934USD 3,738,98238USD -57,934 USD 51.78 USD 52.61
2025-03-05 (Wednesday)72,171ROL holding increased by 285USD 3,796,916ROL holding increased by 21463USD 3,796,916285USD 21,463 USD 52.61 USD 52.52
2025-03-04 (Tuesday)71,886ROL holding increased by 323USD 3,775,453ROL holding decreased by -18102USD 3,775,453323USD -18,102 USD 52.52 USD 53.01
2025-03-03 (Monday)71,563ROL holding increased by 608USD 3,793,555ROL holding increased by 76223USD 3,793,555608USD 76,223 USD 53.01 USD 52.39
2025-02-28 (Friday)70,955ROL holding increased by 494USD 3,717,332ROL holding increased by 95637USD 3,717,332494USD 95,637 USD 52.39 USD 51.4
2025-02-27 (Thursday)70,461ROL holding decreased by -95USD 3,621,695ROL holding increased by 4289USD 3,621,695-95USD 4,289 USD 51.4 USD 51.27
2025-02-26 (Wednesday)70,556USD 3,617,406ROL holding decreased by -7761USD 3,617,4060USD -7,761 USD 51.27 USD 51.38
2025-02-25 (Tuesday)70,556ROL holding increased by 703USD 3,625,167ROL holding increased by 33326USD 3,625,167703USD 33,326 USD 51.38 USD 51.42
2025-02-24 (Monday)69,853USD 3,591,841ROL holding increased by 9081USD 3,591,8410USD 9,081 USD 51.42 USD 51.29
2025-02-21 (Friday)69,853ROL holding increased by 76USD 3,582,760ROL holding increased by 1107USD 3,582,76076USD 1,107 USD 51.29 USD 51.33
2025-02-20 (Thursday)69,777USD 3,581,653ROL holding increased by 39772USD 3,581,6530USD 39,772 USD 51.33 USD 50.76
2025-02-19 (Wednesday)69,777USD 3,541,881ROL holding increased by 52333USD 3,541,8810USD 52,333 USD 50.76 USD 50.01
2025-02-18 (Tuesday)69,777ROL holding decreased by -171USD 3,489,548ROL holding decreased by -58914USD 3,489,548-171USD -58,914 USD 50.01 USD 50.73
2025-02-17 (Monday)69,948USD 3,548,462USD 3,548,4620USD 0 USD 50.73 USD 50.73
2025-02-14 (Friday)69,948ROL holding decreased by -1159USD 3,548,462ROL holding decreased by -143413USD 3,548,462-1,159USD -143,413 USD 50.73 USD 51.92
2025-02-13 (Thursday)71,107ROL holding increased by 19USD 3,691,875ROL holding increased by 130366USD 3,691,87519USD 130,366 USD 51.92 USD 50.1
2025-02-12 (Wednesday)71,088ROL holding increased by 186USD 3,561,509ROL holding increased by 20663USD 3,561,509186USD 20,663 USD 50.1 USD 49.94
2025-02-11 (Tuesday)70,902USD 3,540,846ROL holding decreased by -2127USD 3,540,8460USD -2,127 USD 49.94 USD 49.97
2025-02-10 (Monday)70,902USD 3,542,973ROL holding decreased by -7799USD 3,542,9730USD -7,799 USD 49.97 USD 50.08
2025-02-07 (Friday)70,902ROL holding decreased by -29USD 3,550,772ROL holding decreased by -14220USD 3,550,772-29USD -14,220 USD 50.08 USD 50.26
2025-02-06 (Thursday)70,931ROL holding increased by 361USD 3,564,992ROL holding increased by 63309USD 3,564,992361USD 63,309 USD 50.26 USD 49.62
2025-02-05 (Wednesday)70,570ROL holding increased by 95USD 3,501,683ROL holding increased by 42770USD 3,501,68395USD 42,770 USD 49.62 USD 49.08
2025-02-04 (Tuesday)70,475ROL holding increased by 114USD 3,458,913ROL holding decreased by -34511USD 3,458,913114USD -34,511 USD 49.08 USD 49.65
2025-02-03 (Monday)70,361ROL holding increased by 114USD 3,493,424ROL holding increased by 16197USD 3,493,424114USD 16,197 USD 49.65 USD 49.5
2025-01-31 (Friday)70,247ROL holding increased by 209USD 3,477,227ROL holding decreased by -5062USD 3,477,227209USD -5,062 USD 49.5 USD 49.72
2025-01-30 (Thursday)70,038USD 3,482,289ROL holding increased by 67936USD 3,482,2890USD 67,936 USD 49.72 USD 48.75
2025-01-29 (Wednesday)70,038ROL holding decreased by -19USD 3,414,353ROL holding decreased by -40858USD 3,414,353-19USD -40,858 USD 48.75 USD 49.32
2025-01-28 (Tuesday)70,057ROL holding decreased by -171USD 3,455,211ROL holding decreased by -21075USD 3,455,211-171USD -21,075 USD 49.32 USD 49.5
2025-01-27 (Monday)70,228ROL holding decreased by -304USD 3,476,286ROL holding increased by 64653USD 3,476,286-304USD 64,653 USD 49.5 USD 48.37
2025-01-24 (Friday)70,532ROL holding increased by 228USD 3,411,633ROL holding decreased by -6547USD 3,411,633228USD -6,547 USD 48.37 USD 48.62
2025-01-23 (Thursday)70,304ROL holding increased by 38USD 3,418,180ROL holding increased by 13090USD 3,418,18038USD 13,090 USD 48.62 USD 48.46
2025-01-22 (Wednesday)70,266USD 3,405,090USD 3,405,090
2025-01-21 (Tuesday)69,957USD 3,402,708USD 3,402,708
2025-01-20 (Monday)69,729USD 3,376,975USD 3,376,975
2025-01-17 (Friday)69,729USD 3,376,975USD 3,376,975
2025-01-16 (Thursday)69,729USD 3,367,911USD 3,367,911
2025-01-15 (Wednesday)69,387USD 3,261,883USD 3,261,883
2025-01-14 (Tuesday)69,387USD 3,250,781USD 3,250,781
2025-01-13 (Monday)69,235USD 3,218,043USD 3,218,043
2025-01-10 (Friday)69,235USD 3,191,041USD 3,191,041
2025-01-09 (Thursday)68,779USD 3,187,907USD 3,187,907
2025-01-09 (Thursday)68,779USD 3,187,907USD 3,187,907
2025-01-09 (Thursday)68,779USD 3,187,907USD 3,187,907
2025-01-08 (Wednesday)68,779USD 3,187,907USD 3,187,907
2025-01-08 (Wednesday)68,779USD 3,187,907USD 3,187,907
2025-01-08 (Wednesday)68,779USD 3,187,907USD 3,187,907
2025-01-02 (Thursday)58,728USD 2,703,837USD 2,703,837
2024-12-30 (Monday)58,728USD 2,725,566USD 2,725,566
2024-12-10 (Tuesday)57,342ROL holding increased by 950USD 2,817,212ROL holding increased by 72049USD 2,817,212950USD 72,049 USD 49.13 USD 48.68
2024-12-09 (Monday)56,392ROL holding increased by 114USD 2,745,163ROL holding decreased by -36096USD 2,745,163114USD -36,096 USD 48.68 USD 49.42
2024-12-06 (Friday)56,278ROL holding decreased by -285USD 2,781,259ROL holding increased by 18156USD 2,781,259-285USD 18,156 USD 49.42 USD 48.85
2024-12-05 (Thursday)56,563ROL holding decreased by -19USD 2,763,103ROL holding decreased by -46759USD 2,763,103-19USD -46,759 USD 48.85 USD 49.66
2024-12-04 (Wednesday)56,582USD 2,809,862USD 2,809,8620USD 0 USD 49.66 USD 49.66
2024-12-03 (Tuesday)56,582ROL holding increased by 95USD 2,809,862ROL holding decreased by -6580USD 2,809,86295USD -6,580 USD 49.66 USD 49.86
2024-12-02 (Monday)56,487USD 2,816,442ROL holding decreased by -26549USD 2,816,4420USD -26,549 USD 49.86 USD 50.33
2024-11-29 (Friday)56,487USD 2,842,991ROL holding decreased by -46884USD 2,842,9910USD -46,884 USD 50.33 USD 51.16
2024-11-28 (Thursday)56,487USD 2,889,875USD 2,889,8750USD 0 USD 51.16 USD 51.16
2024-11-27 (Wednesday)56,487ROL holding decreased by -114USD 2,889,875ROL holding decreased by -30171USD 2,889,875-114USD -30,171 USD 51.16 USD 51.59
2024-11-26 (Tuesday)56,601ROL holding increased by 399USD 2,920,046ROL holding increased by 40818USD 2,920,046399USD 40,818 USD 51.59 USD 51.23
2024-11-25 (Monday)56,202ROL holding increased by 53USD 2,879,228ROL holding increased by 36404USD 2,879,22853USD 36,404 USD 51.23 USD 50.63
2024-11-22 (Friday)56,149ROL holding decreased by -36USD 2,842,824ROL holding increased by 54362USD 2,842,824-36USD 54,362 USD 50.63 USD 49.63
2024-11-21 (Thursday)56,185ROL holding decreased by -95USD 2,788,462ROL holding increased by 5979USD 2,788,462-95USD 5,979 USD 49.63 USD 49.44
2024-11-20 (Wednesday)56,280ROL holding decreased by -38USD 2,782,483ROL holding decreased by -5821USD 2,782,483-38USD -5,821 USD 49.44 USD 49.51
2024-11-19 (Tuesday)56,318ROL holding increased by 19USD 2,788,304ROL holding decreased by -29461USD 2,788,30419USD -29,461 USD 49.51 USD 50.05
2024-11-18 (Monday)56,299ROL holding increased by 172USD 2,817,765ROL holding decreased by -49202USD 2,817,765172USD -49,202 USD 50.05 USD 51.08
2024-11-12 (Tuesday)56,127USD 2,866,967ROL holding increased by 11225USD 2,866,9670USD 11,225 USD 51.08 USD 50.88
2024-11-11 (Monday)56,127ROL holding increased by 57USD 2,855,742ROL holding increased by 42149USD 2,855,74257USD 42,149 USD 50.88 USD 50.18
2024-11-11 (Monday)56,127ROL holding increased by 57USD 2,855,742ROL holding increased by 42149USD 2,855,74257USD 42,149 USD 50.88 USD 50.18
2024-11-08 (Friday)56,070USD 2,813,593ROL holding increased by 63920USD 2,813,5930USD 63,920 USD 50.18 USD 49.04
2024-11-07 (Thursday)56,070ROL holding increased by 53USD 2,749,673ROL holding increased by 26126USD 2,749,67353USD 26,126 USD 49.04 USD 48.62
2024-11-07 (Thursday)56,070ROL holding increased by 53USD 2,749,673ROL holding increased by 26126USD 2,749,67353USD 26,126 USD 49.04 USD 48.62
2024-11-06 (Wednesday)56,017ROL holding increased by 456USD 2,723,547ROL holding increased by 26060USD 2,723,547456USD 26,060 USD 48.62 USD 48.55
2024-11-05 (Tuesday)55,561ROL holding increased by 95USD 2,697,487ROL holding increased by 42884USD 2,697,48795USD 42,884 USD 48.55 USD 47.86
2024-11-05 (Tuesday)55,561ROL holding increased by 95USD 2,697,487ROL holding increased by 42884USD 2,697,48795USD 42,884 USD 48.55 USD 47.86
2024-11-04 (Monday)55,466ROL holding increased by 38USD 2,654,603ROL holding increased by 31196USD 2,654,60338USD 31,196 USD 47.86 USD 47.33
2024-11-04 (Monday)55,466ROL holding increased by 38USD 2,654,603ROL holding increased by 31196USD 2,654,60338USD 31,196 USD 47.86 USD 47.33
2024-11-01 (Friday)55,428ROL holding increased by 54USD 2,623,407ROL holding increased by 13077USD 2,623,40754USD 13,077 USD 47.33 USD 47.14
2024-11-01 (Friday)55,428ROL holding increased by 54USD 2,623,407ROL holding increased by 13077USD 2,623,40754USD 13,077 USD 47.33 USD 47.14
2024-10-31 (Thursday)55,374USD 2,610,330ROL holding increased by 18273USD 2,610,3300USD 18,273 USD 47.14 USD 46.81
2024-10-31 (Thursday)55,374USD 2,610,330ROL holding increased by 18273USD 2,610,3300USD 18,273 USD 47.14 USD 46.81
2024-10-30 (Wednesday)55,374ROL holding decreased by -114USD 2,592,057ROL holding decreased by -33635USD 2,592,057-114USD -33,635 USD 46.81 USD 47.32
2024-10-30 (Wednesday)55,374ROL holding decreased by -114USD 2,592,057ROL holding decreased by -33635USD 2,592,057-114USD -33,635 USD 46.81 USD 47.32
2024-10-29 (Tuesday)55,488ROL holding decreased by -342USD 2,625,692ROL holding decreased by -12834USD 2,625,692-342USD -12,834 USD 47.32 USD 47.26
2024-10-29 (Tuesday)55,488ROL holding decreased by -342USD 2,625,692ROL holding decreased by -12834USD 2,625,692-342USD -12,834 USD 47.32 USD 47.26
2024-10-28 (Monday)55,830ROL holding decreased by -133USD 2,638,526ROL holding increased by 34008USD 2,638,526-133USD 34,008 USD 47.26 USD 46.54
2024-10-28 (Monday)55,830ROL holding decreased by -133USD 2,638,526ROL holding increased by 34008USD 2,638,526-133USD 34,008 USD 47.26 USD 46.54
2024-10-25 (Friday)55,963USD 2,604,518ROL holding increased by 3358USD 2,604,5180USD 3,358 USD 46.54 USD 46.48
2024-10-25 (Friday)55,963USD 2,604,518ROL holding increased by 3358USD 2,604,5180USD 3,358 USD 46.54 USD 46.48
2024-10-24 (Thursday)55,963USD 2,601,160ROL holding decreased by -182999USD 2,601,1600USD -182,999 USD 46.48 USD 49.75
2024-10-24 (Thursday)55,963USD 2,601,160ROL holding decreased by -182999USD 2,601,1600USD -182,999 USD 46.48 USD 49.75
2024-10-23 (Wednesday)55,963USD 2,784,159ROL holding increased by 12312USD 2,784,1590USD 12,312 USD 49.75 USD 49.53
2024-10-23 (Wednesday)55,963USD 2,784,159ROL holding increased by 12312USD 2,784,1590USD 12,312 USD 49.75 USD 49.53
2024-10-22 (Tuesday)55,963USD 2,771,847ROL holding decreased by -17349USD 2,771,8470USD -17,349 USD 49.53 USD 49.84
2024-10-22 (Tuesday)55,963USD 2,771,847ROL holding decreased by -17349USD 2,771,8470USD -17,349 USD 49.53 USD 49.84
2024-10-21 (Monday)55,963ROL holding decreased by -19USD 2,789,196ROL holding decreased by -17741USD 2,789,196-19USD -17,741 USD 49.84 USD 50.14
2024-10-18 (Friday)55,982USD 2,806,937USD 2,806,937
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 IE00BFNM3G45

Show aggregate share trades of ROL

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-03-11SELL-703 51.910* 49.59 Profit of 34,865 on sale
2025-03-10BUY209 52.280* 49.56
2025-03-07BUY38 51.780* 49.53
2025-03-05BUY285 52.610* 49.49
2025-03-04BUY323 52.520* 49.45
2025-03-03BUY608 53.010* 49.40
2025-02-28BUY494 52.390* 49.36
2025-02-27SELL-95 51.400* 49.33 Profit of 4,687 on sale
2025-02-25BUY703 51.380* 49.28
2025-02-21BUY76 51.290* 49.22
2025-02-18SELL-171 50.010* 49.15 Profit of 8,404 on sale
2025-02-14SELL-1,159 50.730* 49.10 Profit of 56,903 on sale
2025-02-13BUY19 51.920* 49.05
2025-02-12BUY186 50.100* 49.03
2025-02-07SELL-29 50.080* 48.98 Profit of 1,421 on sale
2025-02-06BUY361 50.260* 48.96
2025-02-05BUY95 49.620* 48.95
2025-02-04BUY114 49.080* 48.95
2025-02-03BUY114 49.650* 48.93
2025-01-31BUY209 49.500* 48.92
2025-01-29SELL-19 48.750* 48.91 Profit of 929 on sale
2025-01-28SELL-171 49.320* 48.90 Profit of 8,363 on sale
2025-01-27SELL-304 49.500* 48.89 Profit of 14,863 on sale
2025-01-24BUY228 48.370* 48.90
2025-01-23BUY38 48.620* 48.91
2024-12-10BUY950 49.130* 48.90
2024-12-09BUY114 48.680* 48.91
2024-12-06SELL-285 49.420* 48.90 Profit of 13,936 on sale
2024-12-05SELL-19 48.850* 48.90 Profit of 929 on sale
2024-12-03BUY95 49.660* 48.86
2024-11-27SELL-114 51.160* 48.67 Profit of 5,548 on sale
2024-11-26BUY399 51.590* 48.59
2024-11-25BUY53 51.230* 48.51
2024-11-22SELL-36 50.630* 48.45 Profit of 1,744 on sale
2024-11-21SELL-95 49.630* 48.42 Profit of 4,599 on sale
2024-11-20SELL-38 49.440* 48.38 Profit of 1,839 on sale
2024-11-19BUY19 49.510* 48.35
2024-11-18BUY172 50.050* 48.29
2024-11-11BUY57 50.880* 47.99
2024-11-11BUY57 50.880* 47.99
2024-11-07BUY53 49.040* 47.82
2024-11-07BUY53 49.040* 47.82
2024-11-06BUY456 48.620* 47.78
2024-11-05BUY95 48.550* 47.71
2024-11-05BUY95 48.550* 47.71
2024-11-04BUY38 47.860* 47.69
2024-11-04BUY38 47.860* 47.69
2024-11-01BUY54 47.330* 47.74
2024-11-01BUY54 47.330* 47.74
2024-10-30SELL-114 46.810* 47.97 Profit of 5,468 on sale
2024-10-30SELL-114 46.810* 47.97 Profit of 5,468 on sale
2024-10-29SELL-342 47.320* 48.09 Profit of 16,446 on sale
2024-10-29SELL-342 47.320* 48.09 Profit of 16,446 on sale
2024-10-28SELL-133 47.260* 48.27 Profit of 6,420 on sale
2024-10-28SELL-133 47.260* 48.27 Profit of 6,420 on sale
2024-10-21SELL-19 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
2025-03-12266,00111,863565,09247.1%
2025-03-11345,95975839,97341.2%
2025-03-10346,2960865,07940.0%
2025-03-07161,309505595,25627.1%
2025-03-06250,510184581,95243.0%
2025-03-05175,82847436,95140.2%
2025-03-04274,7070540,96350.8%
2025-03-03356,909121,020,45335.0%
2025-02-28168,78714,000407,22741.4%
2025-02-27128,8581,338300,95342.8%
2025-02-26199,556314479,43841.6%
2025-02-25247,708364592,93441.8%
2025-02-24105,862184383,83927.6%
2025-02-21178,7242516,86334.6%
2025-02-20118,511778383,56330.9%
2025-02-19108,41418,746395,02127.4%
2025-02-18117,886132743,81715.8%
2025-02-14267,8111,227982,70427.3%
2025-02-13646,808171,320,52449.0%
2025-02-12356,729451,208,49729.5%
2025-02-11391,1650928,33642.1%
2025-02-10112,6910405,63427.8%
2025-02-07334,53701,270,75526.3%
2025-02-06155,99225444,42435.1%
2025-02-05130,103513392,03233.2%
2025-02-0480,7690389,34920.7%
2025-02-03145,09375680,94721.3%
2025-01-31144,999265337,83442.9%
2025-01-30132,13612,033349,51537.8%
2025-01-29113,69766344,24133.0%
2025-01-28189,46438673,63628.1%
2025-01-27140,8630637,76622.1%
2025-01-24105,587400289,55936.5%
2025-01-23121,5762306,75139.6%
2025-01-22163,080200554,38629.4%
2025-01-21154,29037540,21528.6%
2025-01-17152,89201,032,22314.8%
2025-01-16195,08044695,68128.0%
2025-01-15157,5198,095616,75125.5%
2025-01-14128,5450549,09323.4%
2025-01-13141,62413,111440,38032.2%
2025-01-10169,6287,477451,33737.6%
2025-01-08182,1141,118594,02130.7%
2025-01-07178,7241,405470,27738.0%
2025-01-06170,315116354,47548.0%

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

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Disclaimer

All information is provided as is without warranty and should be used for indicative purposes only. You should independently check data before making any investment decision. This information is derived from third party sources and we cannot guarantee that their data is current, accurate, complete, free from defects etc and we therefore accept no responsibility for how it may be used. We accept no liability for the reliability or accuracy of the data provided. We are not making recommendations for any financial instruments listed on this website.