Portfolio Holdings Detail for ISIN IE00BG11HV38
| Stock Name / Fund | iShares MSCI World ESG Enhanced UCITS ETF USD Inc |
| Issuer | Blackrock |
| Entity holding fund | iShares IV Public Limited Company |
| Entity Type | |
| Entity LEI | 549300ZP07LMR36K1T02 |
| ETF Ticker | EEWD(USD) LSE |
| ETF Ticker | EEWG(GBP) LSE |
| ETF Ticker | EEWDx(GBP) CXE |
| ETF Ticker | EMND.DE(EUR) CXE |
| ETF Ticker | EEWD.L(GBP) LSE |
| ETF Ticker | EEWG.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
- 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 World ESG Enhanced UCITS ETF USD Inc 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 |
|---|
| 2025-03-10 (Monday) | 4,577 | USD 239,286 | USD 239,286 | 0 | USD 2,289 | USD 52.2801 | USD 51.78 |
| 2025-03-07 (Friday) | 4,577 | USD 236,997 | USD 236,997 | 18 | USD 1,297 | USD 51.78 | USD 51.6999 |
| 2025-03-06 (Thursday) | 4,559 | USD 235,700 | USD 235,700 | 18 | USD -3,202 | USD 51.6999 | USD 52.61 |
| 2025-03-05 (Wednesday) | 4,541 | USD 238,902 | USD 238,902 | 0 | USD 409 | USD 52.61 | USD 52.5199 |
| 2025-03-04 (Tuesday) | 4,541 | USD 238,493 | USD 238,493 | 0 | USD -2,225 | USD 52.5199 | USD 53.0099 |
| 2025-03-03 (Monday) | 4,541 | USD 240,718 | USD 240,718 | -36 | USD 929 | USD 53.0099 | USD 52.39 |
| 2025-02-28 (Friday) | 4,577 | USD 239,789 | USD 239,789 | 0 | USD 4,531 | USD 52.39 | USD 51.4 |
| 2025-02-27 (Thursday) | 4,577 | USD 235,258 | USD 235,258 | 0 | USD 595 | USD 51.4 | USD 51.27 |
| 2025-02-26 (Wednesday) | 4,577 | USD 234,663 | USD 234,663 | 369 | USD 18,456 | USD 51.27 | USD 51.38 |
| 2025-02-25 (Tuesday) | 4,208 | USD 216,207 | USD 216,207 | 0 | USD -168 | USD 51.38 | USD 51.4199 |
| 2025-02-24 (Monday) | 4,208 | USD 216,375 | USD 216,375 | 0 | USD 547 | USD 51.4199 | USD 51.2899 |
| 2025-02-21 (Friday) | 4,208 | USD 215,828 | USD 215,828 | 0 | USD -169 | USD 51.2899 | USD 51.3301 |
| 2025-02-20 (Thursday) | 4,208 | USD 215,997 | USD 215,997 | 0 | USD 2,399 | USD 51.3301 | USD 50.76 |
| 2025-02-19 (Wednesday) | 4,208 | USD 213,598 | USD 213,598 | 0 | USD 3,156 | USD 50.76 | USD 50.01 |
| 2025-02-18 (Tuesday) | 4,208 | USD 210,442 | USD 210,442 | -243 | USD -15,357 | USD 50.01 | USD 50.7299 |
| 2025-02-17 (Monday) | 4,451 | USD 225,799 | USD 225,799 | 0 | USD 0 | USD 50.7299 | USD 50.7299 |
| 2025-02-14 (Friday) | 4,451 | USD 225,799 | USD 225,799 | 0 | USD -5,297 | USD 50.7299 | USD 51.92 |
| 2025-02-13 (Thursday) | 4,451 | USD 231,096 | USD 231,096 | 36 | USD 9,904 | USD 51.92 | USD 50.1001 |
| 2025-02-12 (Wednesday) | 4,415 | USD 221,192 | USD 221,192 | 0 | USD 707 | USD 50.1001 | USD 49.94 |
| 2025-02-11 (Tuesday) | 4,415 | USD 220,485 | USD 220,485 | 0 | USD -133 | USD 49.94 | USD 49.9701 |
| 2025-02-10 (Monday) | 4,415 | USD 220,618 | USD 220,618 | 0 | USD -485 | USD 49.9701 | USD 50.08 |
| 2025-02-07 (Friday) | 4,415 | USD 221,103 | USD 221,103 | 0 | USD -795 | USD 50.08 | USD 50.26 |
| 2025-02-06 (Thursday) | 4,415 | USD 221,898 | USD 221,898 | 0 | USD 2,826 | USD 50.26 | USD 49.6199 |
| 2025-02-05 (Wednesday) | 4,415 | USD 219,072 | USD 219,072 | 0 | USD 2,384 | USD 49.6199 | USD 49.08 |
| 2025-02-04 (Tuesday) | 4,415 | USD 216,688 | USD 216,688 | 0 | USD -2,517 | USD 49.08 | USD 49.6501 |
| 2025-02-03 (Monday) | 4,415 | USD 219,205 | USD 219,205 | 0 | USD 662 | USD 49.6501 | USD 49.5001 |
| 2025-01-31 (Friday) | 4,415 | USD 218,543 | USD 218,543 | 0 | USD -971 | USD 49.5001 | USD 49.72 |
| 2025-01-30 (Thursday) | 4,415 | USD 219,514 | USD 219,514 | 0 | USD 4,283 | USD 49.72 | USD 48.7499 |
| 2025-01-29 (Wednesday) | 4,415 | USD 215,231 | USD 215,231 | 0 | USD -2,517 | USD 48.7499 | USD 49.32 |
| 2025-01-28 (Tuesday) | 4,415 | USD 217,748 | USD 217,748 | 0 | USD -795 | USD 49.32 | USD 49.5001 |
| 2025-01-27 (Monday) | 4,415 | USD 218,543 | USD 218,543 | 0 | USD 4,989 | USD 49.5001 | USD 48.3701 |
| 2025-01-24 (Friday) | 4,415 | USD 213,554 | USD 213,554 | 0 | USD -1,103 | USD 48.3701 | USD 48.6199 |
| 2025-01-23 (Thursday) | 4,415 | USD 214,657 | USD 214,657 | 0 | USD 706 | USD 48.6199 | USD 48.46 |
| 2025-01-22 (Wednesday) | 4,415 | USD 213,951 | USD 213,951 | | | | |
| 2025-01-21 (Tuesday) | 4,415 | USD 214,746 | USD 214,746 | | | | |
| 2025-01-20 (Monday) | 4,415 | USD 213,818 | USD 213,818 | | | | |
| 2025-01-17 (Friday) | 4,415 | USD 213,818 | USD 213,818 | | | | |
| 2025-01-16 (Thursday) | 4,415 | USD 213,245 | USD 213,245 | | | | |
| 2025-01-15 (Wednesday) | 4,415 | USD 207,549 | USD 207,549 | | | | |
| 2025-01-14 (Tuesday) | 4,415 | USD 206,843 | USD 206,843 | | | | |
| 2025-01-13 (Monday) | 4,415 | USD 205,209 | USD 205,209 | | | | |
| 2025-01-10 (Friday) | 4,370 | USD 201,413 | USD 201,413 | | | | |
| 2025-01-09 (Thursday) | 4,370 | USD 202,550 | USD 202,550 | | | | |
| 2025-01-09 (Thursday) | 4,370 | USD 202,550 | USD 202,550 | | | | |
| 2025-01-09 (Thursday) | 4,370 | USD 202,550 | USD 202,550 | | | | |
| 2025-01-08 (Wednesday) | 4,370 | USD 202,550 | USD 202,550 | | | | |
| 2025-01-08 (Wednesday) | 4,370 | USD 202,550 | USD 202,550 | | | | |
| 2025-01-08 (Wednesday) | 4,370 | USD 202,550 | USD 202,550 | | | | |
| 2025-01-02 (Thursday) | 4,316 | USD 198,709 | USD 198,709 | | | | |
| 2024-12-30 (Monday) | 4,316 | USD 200,306 | USD 200,306 | | | | |
| 2024-12-26 (Thursday) | 4,316 | USD 202,205 | USD 202,205 | | | | |
| 2024-12-24 (Tuesday) | 4,316 | USD 201,126 | USD 201,126 | | | | |
| 2024-12-23 (Monday) | 4,316 | USD 200,867 | USD 200,867 | | | | |
| 2024-12-20 (Friday) | 4,316 | USD 202,507 | USD 202,507 | | | | |
| 2024-12-19 (Thursday) | 4,289 | USD 201,626 | USD 201,626 | | | | |
| 2024-12-18 (Wednesday) | 4,244 | USD 200,232 | USD 200,232 | | | | |
| 2024-12-10 (Tuesday) | 4,064 | USD 199,664 | USD 199,664 | 0 | USD 1,828 | USD 49.1299 | USD 48.6801 |
| 2024-12-09 (Monday) | 4,064 | USD 197,836 | USD 197,836 | 18 | USD -2,117 | USD 48.6801 | USD 49.4199 |
| 2024-12-06 (Friday) | 4,046 | USD 199,953 | USD 199,953 | 0 | USD 2,306 | USD 49.4199 | USD 48.85 |
| 2024-12-05 (Thursday) | 4,046 | USD 197,647 | USD 197,647 | 0 | USD -3,277 | USD 48.85 | USD 49.6599 |
| 2024-12-04 (Wednesday) | 4,046 | USD 200,924 | USD 200,924 | -45 | USD -2,235 | USD 49.6599 | USD 49.66 |
| 2024-12-03 (Tuesday) | 4,091 | USD 203,159 | USD 203,159 | -198 | USD -10,691 | USD 49.66 | USD 49.8601 |
| 2024-12-02 (Monday) | 4,289 | USD 213,850 | USD 213,850 | 0 | USD -2,015 | USD 49.8601 | USD 50.3299 |
| 2024-11-29 (Friday) | 4,289 | USD 215,865 | USD 215,865 | 0 | USD -3,560 | USD 50.3299 | USD 51.1599 |
| 2024-11-28 (Thursday) | 4,289 | USD 219,425 | USD 219,425 | 0 | USD 0 | USD 51.1599 | USD 51.1599 |
| 2024-11-27 (Wednesday) | 4,289 | USD 219,425 | USD 219,425 | 0 | USD -1,845 | USD 51.1599 | USD 51.5901 |
| 2024-11-26 (Tuesday) | 4,289 | USD 221,270 | USD 221,270 | 0 | USD 1,545 | USD 51.5901 | USD 51.2299 |
| 2024-11-25 (Monday) | 4,289 | USD 219,725 | USD 219,725 | 0 | USD 2,573 | USD 51.2299 | USD 50.63 |
| 2024-11-22 (Friday) | 4,289 | USD 217,152 | USD 217,152 | 0 | USD 4,289 | USD 50.63 | USD 49.63 |
| 2024-11-21 (Thursday) | 4,289 | USD 212,863 | USD 212,863 | 0 | USD 815 | USD 49.63 | USD 49.44 |
| 2024-11-20 (Wednesday) | 4,289 | USD 212,048 | USD 212,048 | 0 | USD -300 | USD 49.44 | USD 49.5099 |
| 2024-11-19 (Tuesday) | 4,289 | USD 212,348 | USD 212,348 | -9 | USD -2,767 | USD 49.5099 | USD 50.05 |
| 2024-11-18 (Monday) | 4,298 | USD 215,115 | USD 215,115 | -9 | USD -4,887 | USD 50.05 | USD 51.0801 |
| 2024-11-12 (Tuesday) | 4,307 | USD 220,002 | USD 220,002 | 27 | USD 2,236 | USD 51.0801 | USD 50.8799 |
| 2024-11-11 (Monday) | 4,280 | USD 217,766 | USD 217,766 | 0 | USD 0 | USD 50.8799 | USD 50.8799 |
| 2024-11-11 (Monday) | 4,280 | USD 217,766 | USD 217,766 | 0 | USD 0 | USD 50.8799 | USD 50.8799 |
| 2024-11-08 (Friday) | 4,280 | USD 214,770 | USD 214,770 | 0 | USD 4,879 | USD 50.1799 | USD 49.04 |
| 2024-11-08 (Friday) | 4,280 | USD 214,770 | USD 214,770 | 0 | USD 4,879 | USD 50.1799 | USD 49.04 |
| 2024-11-07 (Thursday) | 4,280 | USD 209,891 | USD 209,891 | 0 | USD 1,797 | USD 49.04 | USD 48.6201 |
| 2024-11-07 (Thursday) | 4,280 | USD 209,891 | USD 209,891 | 0 | USD 1,797 | USD 49.04 | USD 48.6201 |
| 2024-11-06 (Wednesday) | 4,280 | USD 208,094 | USD 208,094 | 0 | USD 300 | USD 48.6201 | USD 48.55 |
| 2024-11-06 (Wednesday) | 4,280 | USD 208,094 | USD 208,094 | 0 | USD 300 | USD 48.6201 | USD 48.55 |
| 2024-11-05 (Tuesday) | 4,280 | USD 207,794 | USD 207,794 | 0 | USD 2,953 | USD 48.55 | USD 47.86 |
| 2024-11-05 (Tuesday) | 4,280 | USD 207,794 | USD 207,794 | 0 | USD 2,953 | USD 48.55 | USD 47.86 |
| 2024-11-04 (Monday) | 4,280 | USD 204,841 | USD 204,841 | 0 | USD 2,269 | USD 47.86 | USD 47.3299 |
| 2024-11-04 (Monday) | 4,280 | USD 204,841 | USD 204,841 | 0 | USD 2,269 | USD 47.86 | USD 47.3299 |
| 2024-11-01 (Friday) | 4,280 | USD 202,572 | USD 202,572 | -72 | USD -2,581 | USD 47.3299 | USD 47.1399 |
| 2024-11-01 (Friday) | 4,280 | USD 202,572 | USD 202,572 | -72 | USD -2,581 | USD 47.3299 | USD 47.1399 |
| 2024-10-31 (Thursday) | 4,352 | USD 205,153 | USD 205,153 | 0 | USD 1,436 | USD 47.1399 | USD 46.81 |
| 2024-10-31 (Thursday) | 4,352 | USD 205,153 | USD 205,153 | 0 | USD 1,436 | USD 47.1399 | USD 46.81 |
| 2024-10-30 (Wednesday) | 4,352 | USD 203,717 | USD 203,717 | 0 | USD -2,220 | USD 46.81 | USD 47.3201 |
| 2024-10-30 (Wednesday) | 4,352 | USD 203,717 | USD 203,717 | 0 | USD -2,220 | USD 46.81 | USD 47.3201 |
| 2024-10-29 (Tuesday) | 4,352 | USD 205,937 | USD 205,937 | 0 | USD 261 | USD 47.3201 | USD 47.2601 |
| 2024-10-29 (Tuesday) | 4,352 | USD 205,937 | USD 205,937 | 0 | USD 261 | USD 47.3201 | USD 47.2601 |
| 2024-10-28 (Monday) | 4,352 | USD 205,676 | USD 205,676 | 0 | USD 3,134 | USD 47.2601 | USD 46.54 |
| 2024-10-28 (Monday) | 4,352 | USD 205,676 | USD 205,676 | 0 | USD 3,134 | USD 47.2601 | USD 46.54 |
| 2024-10-25 (Friday) | 4,352 | USD 202,542 | USD 202,542 | 0 | USD 261 | USD 46.54 | USD 46.48 |
| 2024-10-25 (Friday) | 4,352 | USD 202,542 | USD 202,542 | 0 | USD 261 | USD 46.54 | USD 46.48 |
| 2024-10-24 (Thursday) | 4,352 | USD 202,281 | USD 202,281 | 0 | USD -14,231 | USD 46.48 | USD 49.75 |
| 2024-10-24 (Thursday) | 4,352 | USD 202,281 | USD 202,281 | 0 | USD -14,231 | USD 46.48 | USD 49.75 |
| 2024-10-23 (Wednesday) | 4,352 | USD 216,512 | USD 216,512 | 0 | USD 957 | USD 49.75 | USD 49.5301 |
| 2024-10-23 (Wednesday) | 4,352 | USD 216,512 | USD 216,512 | 0 | USD 957 | USD 49.75 | USD 49.5301 |
| 2024-10-22 (Tuesday) | 4,352 | USD 215,555 | USD 215,555 | 0 | USD -1,349 | USD 49.5301 | USD 49.8401 |
| 2024-10-22 (Tuesday) | 4,352 | USD 215,555 | USD 215,555 | 0 | USD -1,349 | USD 49.5301 | USD 49.8401 |
| 2024-10-21 (Monday) | 4,352 | USD 216,904 | USD 216,904 | 0 | USD -1,305 | USD 49.8401 | USD 50.1399 |
| 2024-10-18 (Friday) | 4,352 | USD 218,209 | USD 218,209 | | | | |
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 IE00BG11HV38
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 |
|---|
| 2025-03-07 | BUY | 18 | | | 51.780* | | 49.54 |
| 2025-03-06 | BUY | 18 | | | 51.700* | | 49.51 |
| 2025-03-03 | SELL | -36 | | | 53.010* | | 49.38 Profit of 1,778 on sale |
| 2025-02-26 | BUY | 369 | | | 51.270* | | 49.29 |
| 2025-02-18 | SELL | -243 | | | 50.010* | | 49.13 Profit of 11,938 on sale |
| 2025-02-13 | BUY | 36 | | | 51.920* | | 49.03 |
| 2024-12-09 | BUY | 18 | | | 48.680* | | 48.89 |
| 2024-12-04 | SELL | -45 | | | 49.660* | | 48.86 Profit of 2,199 on sale |
| 2024-12-03 | SELL | -198 | | | 49.660* | | 48.84 Profit of 9,670 on sale |
| 2024-11-19 | SELL | -9 | | | 49.510* | | 48.33 Profit of 435 on sale |
| 2024-11-18 | SELL | -9 | | | 50.050* | | 48.28 Profit of 435 on sale |
| 2024-11-12 | BUY | 27 | | | 51.080* | | 48.18 |
| 2024-11-01 | SELL | -72 | | | 47.330* | | 47.74 Profit of 3,437 on sale |
| 2024-11-01 | SELL | -72 | | | 47.330* | | 47.74 Profit of 3,437 on sale |
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 |
|---|
| 2025-03-11 | 345,959 | 75 | 839,973 | 41.2% |
| 2025-03-10 | 346,296 | 0 | 865,079 | 40.0% |
| 2025-03-07 | 161,309 | 505 | 595,256 | 27.1% |
| 2025-03-06 | 250,510 | 184 | 581,952 | 43.0% |
| 2025-03-05 | 175,828 | 47 | 436,951 | 40.2% |
| 2025-03-04 | 274,707 | 0 | 540,963 | 50.8% |
| 2025-03-03 | 356,909 | 12 | 1,020,453 | 35.0% |
| 2025-02-28 | 168,787 | 14,000 | 407,227 | 41.4% |
| 2025-02-27 | 128,858 | 1,338 | 300,953 | 42.8% |
| 2025-02-26 | 199,556 | 314 | 479,438 | 41.6% |
| 2025-02-25 | 247,708 | 364 | 592,934 | 41.8% |
| 2025-02-24 | 105,862 | 184 | 383,839 | 27.6% |
| 2025-02-21 | 178,724 | 2 | 516,863 | 34.6% |
| 2025-02-20 | 118,511 | 778 | 383,563 | 30.9% |
| 2025-02-19 | 108,414 | 18,746 | 395,021 | 27.4% |
| 2025-02-18 | 117,886 | 132 | 743,817 | 15.8% |
| 2025-02-14 | 267,811 | 1,227 | 982,704 | 27.3% |
| 2025-02-13 | 646,808 | 17 | 1,320,524 | 49.0% |
| 2025-02-12 | 356,729 | 45 | 1,208,497 | 29.5% |
| 2025-02-11 | 391,165 | 0 | 928,336 | 42.1% |
| 2025-02-10 | 112,691 | 0 | 405,634 | 27.8% |
| 2025-02-07 | 334,537 | 0 | 1,270,755 | 26.3% |
| 2025-02-06 | 155,992 | 25 | 444,424 | 35.1% |
| 2025-02-05 | 130,103 | 513 | 392,032 | 33.2% |
| 2025-02-04 | 80,769 | 0 | 389,349 | 20.7% |
| 2025-02-03 | 145,093 | 75 | 680,947 | 21.3% |
| 2025-01-31 | 144,999 | 265 | 337,834 | 42.9% |
| 2025-01-30 | 132,136 | 12,033 | 349,515 | 37.8% |
| 2025-01-29 | 113,697 | 66 | 344,241 | 33.0% |
| 2025-01-28 | 189,464 | 38 | 673,636 | 28.1% |
| 2025-01-27 | 140,863 | 0 | 637,766 | 22.1% |
| 2025-01-24 | 105,587 | 400 | 289,559 | 36.5% |
| 2025-01-23 | 121,576 | 2 | 306,751 | 39.6% |
| 2025-01-22 | 163,080 | 200 | 554,386 | 29.4% |
| 2025-01-21 | 154,290 | 37 | 540,215 | 28.6% |
| 2025-01-17 | 152,892 | 0 | 1,032,223 | 14.8% |
| 2025-01-16 | 195,080 | 44 | 695,681 | 28.0% |
| 2025-01-15 | 157,519 | 8,095 | 616,751 | 25.5% |
| 2025-01-14 | 128,545 | 0 | 549,093 | 23.4% |
| 2025-01-13 | 141,624 | 13,111 | 440,380 | 32.2% |
| 2025-01-10 | 169,628 | 7,477 | 451,337 | 37.6% |
| 2025-01-08 | 182,114 | 1,118 | 594,021 | 30.7% |
| 2025-01-07 | 178,724 | 1,405 | 470,277 | 38.0% |
| 2025-01-06 | 170,315 | 116 | 354,475 | 48.0% |
| 2025-01-03 | 132,158 | 36 | 394,578 | 33.5% |
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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