Portfolio Holdings Detail for ISIN IE00BGPP8L80
Stock Name / Fund iShares Edge MSCI World Minimum Volatility UCITS ETF GBP Hedged (Acc)
Issuer Blackrock
Entity holding fund iShares VI Public Limited Company
Entity Type
Entity LEI 549300VML6THE3JJOS76
ETF Ticker WMVG(GBP) LSE
ETF Ticker WMVG.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

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 Edge MSCI World Minimum Volatility UCITS ETF GBP Hedged (Acc) ROL holdings

Date	Number of ROL Shares Held	Base Market Value of ROL Shares	Local Market Value of ROL Shares	Change in ROL Shares Held	Change in ROL Base Value	Current Price per ROL Share Held	Previous Price per ROL Share Held
2025-05-08 (Thursday)	127,108	USD 7,205,753	USD 7,205,753	0	USD -27,963	USD 56.69	USD 56.91
2025-05-07 (Wednesday)	127,108	USD 7,233,716	USD 7,233,716	-1,516	USD -73,413	USD 56.91	USD 56.81
2025-05-06 (Tuesday)	128,624	USD 7,307,129	USD 7,307,129	0	USD -21,867	USD 56.81	USD 56.98
2025-05-05 (Monday)	128,624	USD 7,328,996	USD 7,328,996	0	USD 39,874	USD 56.98	USD 56.67
2025-05-02 (Friday)	128,624	USD 7,289,122	USD 7,289,122	0	USD 77,174	USD 56.67	USD 56.07
2025-05-01 (Thursday)	128,624	USD 7,211,948	USD 7,211,948	379	USD -114,689	USD 56.07	USD 57.13
2025-04-30 (Wednesday)	128,245	USD 7,326,637	USD 7,326,637	0	USD 101,314	USD 57.13	USD 56.34
2025-04-29 (Tuesday)	128,245	USD 7,225,323	USD 7,225,323	-4,136	USD -190,661	USD 56.34	USD 56.02
2025-04-28 (Monday)	132,381	USD 7,415,984	USD 7,415,984	-380	USD 72,973	USD 56.02	USD 55.31
2025-04-25 (Friday)	132,761	USD 7,343,011	USD 7,343,011	380	USD -163	USD 55.31	USD 55.47
2025-04-24 (Thursday)	132,381	USD 7,343,174	USD 7,343,174	0	USD 71,486	USD 55.47	USD 54.93
2025-04-23 (Wednesday)	132,381	USD 7,271,688	USD 7,271,688	1,266	USD -26,173	USD 54.93	USD 55.66
2025-04-22 (Tuesday)	131,115	USD 7,297,861	USD 7,297,861	3,456	USD 311,084	USD 55.66	USD 54.73
2025-04-21 (Monday)	127,659	USD 6,986,777	USD 6,986,777
2025-04-18 (Friday)	127,659	USD 7,120,819	USD 7,120,819	0	USD 0	USD 55.78	USD 55.78
2025-04-17 (Thursday)	127,659	USD 7,120,819	USD 7,120,819	0	USD 98,297	USD 55.78	USD 55.01
2025-04-16 (Wednesday)	127,659	USD 7,022,522	USD 7,022,522	0	USD -44,680	USD 55.01	USD 55.36
2025-04-15 (Tuesday)	127,659	USD 7,067,202	USD 7,067,202	-1,146	USD -105,948	USD 55.36	USD 55.69
2025-04-14 (Monday)	128,805	USD 7,173,150	USD 7,173,150	2,054	USD 173,960	USD 55.69	USD 55.22
2025-04-11 (Friday)	126,751	USD 6,999,190	USD 6,999,190	1,927	USD 244,963	USD 55.22	USD 54.11
2025-04-10 (Thursday)	124,824	USD 6,754,227	USD 6,754,227	0	USD 124,824	USD 54.11	USD 53.11
2025-04-09 (Wednesday)	124,824	USD 6,629,403	USD 6,629,403	-1,140	USD 249,326	USD 53.11	USD 50.65
2025-04-08 (Tuesday)	125,964	USD 6,380,077	USD 6,380,077	-1,520	USD -115,233	USD 50.65	USD 50.95
2025-04-07 (Monday)	127,484	USD 6,495,310	USD 6,495,310	-380	USD -180,469	USD 50.95	USD 52.21
2025-04-04 (Friday)	127,864	USD 6,675,779	USD 6,675,779	382	USD -301,311	USD 52.21	USD 54.73
2025-04-02 (Wednesday)	127,482	USD 6,977,090	USD 6,977,090	0	USD 47,168	USD 54.73	USD 54.36
2025-04-01 (Tuesday)	127,482	USD 6,929,922	USD 6,929,922	1,524	USD 124,411	USD 54.36	USD 54.03
2025-03-31 (Monday)	125,958	USD 6,805,511	USD 6,805,511	0	USD 122,180	USD 54.03	USD 53.06
2025-03-28 (Friday)	125,958	USD 6,683,331	USD 6,683,331	0	USD -90,690	USD 53.06	USD 53.78
2025-03-27 (Thursday)	125,958	USD 6,774,021	USD 6,774,021	-766	USD 51,313	USD 53.78	USD 53.05
2025-03-26 (Wednesday)	126,724	USD 6,722,708	USD 6,722,708	0	USD 91,241	USD 53.05	USD 52.33
2025-03-25 (Tuesday)	126,724	USD 6,631,467	USD 6,631,467	0	USD 1,267	USD 52.33	USD 52.32
2025-03-24 (Monday)	126,724	USD 6,630,200	USD 6,630,200	0	USD 87,440	USD 52.32	USD 51.63
2025-03-21 (Friday)	126,724	USD 6,542,760	USD 6,542,760	-383	USD -26,130	USD 51.63	USD 51.68
2025-03-20 (Thursday)	127,107	USD 6,568,890	USD 6,568,890	0	USD -44,487	USD 51.68	USD 52.03
2025-03-19 (Wednesday)	127,107	USD 6,613,377	USD 6,613,377	0	USD 12,710	USD 52.03	USD 51.93
2025-03-18 (Tuesday)	127,107	USD 6,600,667	USD 6,600,667	0	USD 16,524	USD 51.93	USD 51.8
2025-03-17 (Monday)	127,107	USD 6,584,143	USD 6,584,143	0	USD 50,843	USD 51.8	USD 51.4
2025-03-14 (Friday)	127,107	USD 6,533,300	USD 6,533,300	1,161	USD 144,059	USD 51.4	USD 50.73
2025-03-13 (Thursday)	125,946	USD 6,389,241	USD 6,389,241	385	USD 40,877	USD 50.73	USD 50.56
2025-03-12 (Wednesday)	125,561	USD 6,348,364	USD 6,348,364	770	USD -129,537	USD 50.56	USD 51.91
2025-03-11 (Tuesday)	124,791	USD 6,477,901	USD 6,477,901	770	USD -5,917	USD 51.91	USD 52.28
2025-03-10 (Monday)	124,021	USD 6,483,818	USD 6,483,818	-385	USD 42,075	USD 52.28	USD 51.78
2025-03-07 (Friday)	124,406	USD 6,441,743	USD 6,441,743	6,613	USD 244,653	USD 51.78	USD 52.61
2025-03-05 (Wednesday)	117,793	USD 6,197,090	USD 6,197,090	1,910	USD 110,915	USD 52.61	USD 52.52
2025-03-04 (Tuesday)	115,883	USD 6,086,175	USD 6,086,175	764	USD -16,283	USD 52.52	USD 53.01
2025-03-03 (Monday)	115,119	USD 6,102,458	USD 6,102,458	1,528	USD 151,426	USD 53.01	USD 52.39
2025-02-28 (Friday)	113,591	USD 5,951,032	USD 5,951,032	0	USD 112,455	USD 52.39	USD 51.4
2025-02-27 (Thursday)	113,591	USD 5,838,577	USD 5,838,577	382	USD 34,352	USD 51.4	USD 51.27
2025-02-26 (Wednesday)	113,209	USD 5,804,225	USD 5,804,225	3,040	USD 143,742	USD 51.27	USD 51.38
2025-02-25 (Tuesday)	110,169	USD 5,660,483	USD 5,660,483	760	USD 34,672	USD 51.38	USD 51.42
2025-02-24 (Monday)	109,409	USD 5,625,811	USD 5,625,811	0	USD 14,223	USD 51.42	USD 51.29
2025-02-21 (Friday)	109,409	USD 5,611,588	USD 5,611,588	0	USD -4,376	USD 51.29	USD 51.33
2025-02-20 (Thursday)	109,409	USD 5,615,964	USD 5,615,964	1,140	USD 120,230	USD 51.33	USD 50.76
2025-02-19 (Wednesday)	108,269	USD 5,495,734	USD 5,495,734	0	USD 81,201	USD 50.76	USD 50.01
2025-02-18 (Tuesday)	108,269	USD 5,414,533	USD 5,414,533	0	USD -77,953	USD 50.01	USD 50.73
2025-02-17 (Monday)	108,269	USD 5,492,486	USD 5,492,486	0	USD 0	USD 50.73	USD 50.73
2025-02-14 (Friday)	108,269	USD 5,492,486	USD 5,492,486	0	USD -128,840	USD 50.73	USD 51.92
2025-02-13 (Thursday)	108,269	USD 5,621,326	USD 5,621,326	0	USD 197,049	USD 51.92	USD 50.1
2025-02-12 (Wednesday)	108,269	USD 5,424,277	USD 5,424,277	0	USD 17,323	USD 50.1	USD 49.94
2025-02-11 (Tuesday)	108,269	USD 5,406,954	USD 5,406,954	0	USD -3,248	USD 49.94	USD 49.97
2025-02-10 (Monday)	108,269	USD 5,410,202	USD 5,410,202	0	USD -11,910	USD 49.97	USD 50.08
2025-02-07 (Friday)	108,269	USD 5,422,112	USD 5,422,112	0	USD -19,488	USD 50.08	USD 50.26
2025-02-06 (Thursday)	108,269	USD 5,441,600	USD 5,441,600	0	USD 69,292	USD 50.26	USD 49.62
2025-02-05 (Wednesday)	108,269	USD 5,372,308	USD 5,372,308	378	USD 77,018	USD 49.62	USD 49.08
2025-02-04 (Tuesday)	107,891	USD 5,295,290	USD 5,295,290	378	USD -42,730	USD 49.08	USD 49.65
2025-02-03 (Monday)	107,513	USD 5,338,020	USD 5,338,020	0	USD 16,126	USD 49.65	USD 49.5
2025-01-31 (Friday)	107,513	USD 5,321,894	USD 5,321,894	-378	USD -42,447	USD 49.5	USD 49.72
2025-01-30 (Thursday)	107,891	USD 5,364,341	USD 5,364,341	378	USD 123,082	USD 49.72	USD 48.75
2025-01-29 (Wednesday)	107,513	USD 5,241,259	USD 5,241,259	-378	USD -79,925	USD 48.75	USD 49.32
2025-01-28 (Tuesday)	107,891	USD 5,321,184	USD 5,321,184	756	USD 18,001	USD 49.32	USD 49.5
2025-01-27 (Monday)	107,135	USD 5,303,183	USD 5,303,183	-378	USD 102,779	USD 49.5	USD 48.37
2025-01-24 (Friday)	107,513	USD 5,200,404	USD 5,200,404	0	USD -26,878	USD 48.37	USD 48.62
2025-01-23 (Thursday)	107,513	USD 5,227,282	USD 5,227,282	0	USD 17,202	USD 48.62	USD 48.46
2025-01-22 (Wednesday)	107,513	USD 5,210,080	USD 5,210,080
2025-01-21 (Tuesday)	107,513	USD 5,229,432	USD 5,229,432
2025-01-20 (Monday)	107,513	USD 5,206,855	USD 5,206,855
2025-01-17 (Friday)	107,513	USD 5,206,855	USD 5,206,855
2025-01-16 (Thursday)	107,513	USD 5,192,878	USD 5,192,878
2025-01-15 (Wednesday)	107,513	USD 5,054,186	USD 5,054,186
2025-01-14 (Tuesday)	107,513	USD 5,036,984	USD 5,036,984
2025-01-13 (Monday)	107,513	USD 4,997,204	USD 4,997,204
2025-01-10 (Friday)	107,513	USD 4,955,274	USD 4,955,274
2025-01-09 (Thursday)	102,165	USD 4,735,348	USD 4,735,348
2025-01-09 (Thursday)	102,165	USD 4,735,348	USD 4,735,348
2025-01-09 (Thursday)	102,165	USD 4,735,348	USD 4,735,348
2025-01-08 (Wednesday)	102,165	USD 4,735,348	USD 4,735,348
2025-01-08 (Wednesday)	102,165	USD 4,735,348	USD 4,735,348
2025-01-08 (Wednesday)	102,165	USD 4,735,348	USD 4,735,348
2025-01-02 (Thursday)	98,321	USD 4,526,699	USD 4,526,699
2024-12-30 (Monday)	98,321	USD 4,563,078	USD 4,563,078
2024-12-10 (Tuesday)	99,095	USD 4,868,537	USD 4,868,537	-387	USD 25,753	USD 49.13	USD 48.68
2024-12-09 (Monday)	99,482	USD 4,842,784	USD 4,842,784	0	USD -73,616	USD 48.68	USD 49.42
2024-12-06 (Friday)	99,482	USD 4,916,400	USD 4,916,400	0	USD 56,704	USD 49.42	USD 48.85
2024-12-05 (Thursday)	99,482	USD 4,859,696	USD 4,859,696	0	USD -80,580	USD 48.85	USD 49.66
2024-12-04 (Wednesday)	99,482	USD 4,940,276	USD 4,940,276	0	USD 0	USD 49.66	USD 49.66
2024-12-03 (Tuesday)	99,482	USD 4,940,276	USD 4,940,276	-774	USD -58,488	USD 49.66	USD 49.86
2024-12-02 (Monday)	100,256	USD 4,998,764	USD 4,998,764	0	USD -47,120	USD 49.86	USD 50.33
2024-11-29 (Friday)	100,256	USD 5,045,884	USD 5,045,884	-387	USD -103,012	USD 50.33	USD 51.16
2024-11-28 (Thursday)	100,643	USD 5,148,896	USD 5,148,896	0	USD 0	USD 51.16	USD 51.16
2024-11-27 (Wednesday)	100,643	USD 5,148,896	USD 5,148,896	0	USD -43,276	USD 51.16	USD 51.59
2024-11-26 (Tuesday)	100,643	USD 5,192,172	USD 5,192,172	0	USD 36,231	USD 51.59	USD 51.23
2024-11-26 (Tuesday)	100,643	USD 5,192,172	USD 5,192,172	0	USD 36,231	USD 51.59	USD 51.23
2024-11-25 (Monday)	100,643	USD 5,155,941	USD 5,155,941	0	USD 60,386	USD 51.23	USD 50.63
2024-11-22 (Friday)	100,643	USD 5,095,555	USD 5,095,555	-1,161	USD 43,022	USD 50.63	USD 49.63
2024-11-21 (Thursday)	101,804	USD 5,052,533	USD 5,052,533	0	USD 19,343	USD 49.63	USD 49.44
2024-11-20 (Wednesday)	101,804	USD 5,033,190	USD 5,033,190	0	USD -7,126	USD 49.44	USD 49.51
2024-11-19 (Tuesday)	101,804	USD 5,040,316	USD 5,040,316	0	USD -54,974	USD 49.51	USD 50.05
2024-11-18 (Monday)	101,804	USD 5,095,290	USD 5,095,290	0	USD -104,858	USD 50.05	USD 51.08
2024-11-12 (Tuesday)	101,804	USD 5,200,148	USD 5,200,148	0	USD 20,360	USD 51.08	USD 50.88
2024-11-11 (Monday)	101,804	USD 5,179,788	USD 5,179,788	0	USD 0	USD 50.88	USD 50.88
2024-11-11 (Monday)	101,804	USD 5,179,788	USD 5,179,788	0	USD 0	USD 50.88	USD 50.88
2024-11-08 (Friday)	102,574	USD 5,147,163	USD 5,147,163	0	USD 116,934	USD 50.18	USD 49.04
2024-11-08 (Friday)	102,574	USD 5,147,163	USD 5,147,163	0	USD 116,934	USD 50.18	USD 49.04
2024-11-07 (Thursday)	102,574	USD 5,030,229	USD 5,030,229	0	USD 43,081	USD 49.04	USD 48.62
2024-11-07 (Thursday)	102,574	USD 5,030,229	USD 5,030,229	0	USD 43,081	USD 49.04	USD 48.62
2024-11-06 (Wednesday)	102,574	USD 4,987,148	USD 4,987,148	0	USD 7,180	USD 48.62	USD 48.55
2024-11-06 (Wednesday)	102,574	USD 4,987,148	USD 4,987,148	0	USD 7,180	USD 48.62	USD 48.55
2024-11-05 (Tuesday)	102,574	USD 4,979,968	USD 4,979,968	-3,096	USD -77,398	USD 48.55	USD 47.86
2024-11-05 (Tuesday)	102,574	USD 4,979,968	USD 4,979,968	-3,096	USD -77,398	USD 48.55	USD 47.86
2024-11-04 (Monday)	105,670	USD 5,057,366	USD 5,057,366	0	USD 56,005	USD 47.86	USD 47.33
2024-11-04 (Monday)	105,670	USD 5,057,366	USD 5,057,366	0	USD 56,005	USD 47.86	USD 47.33
2024-11-01 (Friday)	105,670	USD 5,001,361	USD 5,001,361	0	USD 20,077	USD 47.33	USD 47.14
2024-11-01 (Friday)	105,670	USD 5,001,361	USD 5,001,361	0	USD 20,077	USD 47.33	USD 47.14
2024-10-31 (Thursday)	105,670	USD 4,981,284	USD 4,981,284	0	USD 34,871	USD 47.14	USD 46.81
2024-10-31 (Thursday)	105,670	USD 4,981,284	USD 4,981,284	0	USD 34,871	USD 47.14	USD 46.81
2024-10-30 (Wednesday)	105,670	USD 4,946,413	USD 4,946,413	0	USD -53,891	USD 46.81	USD 47.32
2024-10-30 (Wednesday)	105,670	USD 4,946,413	USD 4,946,413	0	USD -53,891	USD 46.81	USD 47.32
2024-10-29 (Tuesday)	105,670	USD 5,000,304	USD 5,000,304	386	USD 24,582	USD 47.32	USD 47.26
2024-10-29 (Tuesday)	105,670	USD 5,000,304	USD 5,000,304	386	USD 24,582	USD 47.32	USD 47.26
2024-10-28 (Monday)	105,284	USD 4,975,722	USD 4,975,722	0	USD 75,805	USD 47.26	USD 46.54
2024-10-28 (Monday)	105,284	USD 4,975,722	USD 4,975,722	0	USD 75,805	USD 47.26	USD 46.54
2024-10-25 (Friday)	105,284	USD 4,899,917	USD 4,899,917	0	USD 6,317	USD 46.54	USD 46.48
2024-10-25 (Friday)	105,284	USD 4,899,917	USD 4,899,917	0	USD 6,317	USD 46.54	USD 46.48
2024-10-24 (Thursday)	105,284	USD 4,893,600	USD 4,893,600	384	USD -325,175	USD 46.48	USD 49.75
2024-10-24 (Thursday)	105,284	USD 4,893,600	USD 4,893,600	384	USD -325,175	USD 46.48	USD 49.75
2024-10-23 (Wednesday)	104,900	USD 5,218,775	USD 5,218,775	0	USD 23,078	USD 49.75	USD 49.53
2024-10-23 (Wednesday)	104,900	USD 5,218,775	USD 5,218,775	0	USD 23,078	USD 49.75	USD 49.53
2024-10-22 (Tuesday)	104,900	USD 5,195,697	USD 5,195,697	0	USD -32,519	USD 49.53	USD 49.84
2024-10-22 (Tuesday)	104,900	USD 5,195,697	USD 5,195,697	0	USD -32,519	USD 49.53	USD 49.84
2024-10-21 (Monday)	104,900	USD 5,228,216	USD 5,228,216	0	USD -31,470	USD 49.84	USD 50.14
2024-10-18 (Friday)	104,900	USD 5,259,686	USD 5,259,686

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 IE00BGPP8L80

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
2025-05-07 SELL -1,516 56.910* 51.00 Profit of 77,317 on sale
2025-05-01 BUY 379 56.070* 50.81
2025-04-29 SELL -4,136 56.340* 50.70 Profit of 209,706 on sale
2025-04-28 SELL -380 56.020* 50.66 Profit of 19,249 on sale
2025-04-25 BUY 380 55.310* 50.61
2025-04-23 BUY 1,266 54.930* 50.53
2025-04-22 BUY 3,456 55.660* 50.48
2025-04-15 SELL -1,146 55.360* 50.29 Profit of 57,636 on sale
2025-04-14 BUY 2,054 55.690* 50.24
2025-04-11 BUY 1,927 55.220* 50.19
2025-04-09 SELL -1,140 53.110* 50.13 Profit of 57,143 on sale
2025-04-08 SELL -1,520 50.650* 50.12 Profit of 76,182 on sale
2025-04-07 SELL -380 50.950* 50.11 Profit of 19,042 on sale
2025-04-04 BUY 382 52.210* 50.09
2025-04-01 BUY 1,524 54.360* 50.00
2025-03-27 SELL -766 53.780* 49.88 Profit of 38,208 on sale
2025-03-21 SELL -383 51.630* 49.77 Profit of 19,062 on sale
2025-03-14 BUY 1,161 51.400* 49.65
2025-03-13 BUY 385 50.730* 49.64
2025-03-12 BUY 770 50.560* 49.63
2025-03-11 BUY 770 51.910* 49.60
2025-03-10 SELL -385 52.280* 49.57 Profit of 19,083 on sale
2025-03-07 BUY 6,613 51.780* 49.54
2025-03-05 BUY 1,910 52.610* 49.50
2025-03-04 BUY 764 52.520* 49.46
2025-03-03 BUY 1,528 53.010* 49.41
2025-02-27 BUY 382 51.400* 49.34
2025-02-26 BUY 3,040 51.270* 49.32
2025-02-25 BUY 760 51.380* 49.29
2025-02-20 BUY 1,140 51.330* 49.20
2025-02-05 BUY 378 49.620* 48.98
2025-02-04 BUY 378 49.080* 48.98
2025-01-31 SELL -378 49.500* 48.95 Profit of 18,505 on sale
2025-01-30 BUY 378 49.720* 48.94
2025-01-29 SELL -378 48.750* 48.94 Profit of 18,501 on sale
2025-01-28 BUY 756 49.320* 48.94
2025-01-27 SELL -378 49.500* 48.93 Profit of 18,494 on sale
2024-12-10 SELL -387 49.130* 48.94 Profit of 18,939 on sale
2024-12-03 SELL -774 49.660* 48.90 Profit of 37,850 on sale
2024-11-29 SELL -387 50.330* 48.84 Profit of 18,903 on sale
2024-11-22 SELL -1,161 50.630* 48.44 Profit of 56,234 on sale
2024-11-05 SELL -3,096 48.550* 47.71 Profit of 147,706 on sale
2024-11-05 SELL -3,096 48.550* 47.71 Profit of 147,706 on sale
2024-10-29 BUY 386 47.320* 48.09
2024-10-29 BUY 386 47.320* 48.09
2024-10-24 BUY 384 46.480* 49.68
2024-10-24 BUY 384 46.480* 49.68
Market high and low price is on the date.

Date	Action	Quantity	Likely Trade Price	Average Price previous trades
2025-05-07	SELL	-1,516	56.910*	51.00 Profit of 77,317 on sale
2025-05-01	BUY	379	56.070*	50.81
2025-04-29	SELL	-4,136	56.340*	50.70 Profit of 209,706 on sale
2025-04-28	SELL	-380	56.020*	50.66 Profit of 19,249 on sale
2025-04-25	BUY	380	55.310*	50.61
2025-04-23	BUY	1,266	54.930*	50.53
2025-04-22	BUY	3,456	55.660*	50.48
2025-04-15	SELL	-1,146	55.360*	50.29 Profit of 57,636 on sale
2025-04-14	BUY	2,054	55.690*	50.24
2025-04-11	BUY	1,927	55.220*	50.19
2025-04-09	SELL	-1,140	53.110*	50.13 Profit of 57,143 on sale
2025-04-08	SELL	-1,520	50.650*	50.12 Profit of 76,182 on sale
2025-04-07	SELL	-380	50.950*	50.11 Profit of 19,042 on sale
2025-04-04	BUY	382	52.210*	50.09
2025-04-01	BUY	1,524	54.360*	50.00
2025-03-27	SELL	-766	53.780*	49.88 Profit of 38,208 on sale
2025-03-21	SELL	-383	51.630*	49.77 Profit of 19,062 on sale
2025-03-14	BUY	1,161	51.400*	49.65
2025-03-13	BUY	385	50.730*	49.64
2025-03-12	BUY	770	50.560*	49.63
2025-03-11	BUY	770	51.910*	49.60
2025-03-10	SELL	-385	52.280*	49.57 Profit of 19,083 on sale
2025-03-07	BUY	6,613	51.780*	49.54
2025-03-05	BUY	1,910	52.610*	49.50
2025-03-04	BUY	764	52.520*	49.46
2025-03-03	BUY	1,528	53.010*	49.41
2025-02-27	BUY	382	51.400*	49.34
2025-02-26	BUY	3,040	51.270*	49.32
2025-02-25	BUY	760	51.380*	49.29
2025-02-20	BUY	1,140	51.330*	49.20
2025-02-05	BUY	378	49.620*	48.98
2025-02-04	BUY	378	49.080*	48.98
2025-01-31	SELL	-378	49.500*	48.95 Profit of 18,505 on sale
2025-01-30	BUY	378	49.720*	48.94
2025-01-29	SELL	-378	48.750*	48.94 Profit of 18,501 on sale
2025-01-28	BUY	756	49.320*	48.94
2025-01-27	SELL	-378	49.500*	48.93 Profit of 18,494 on sale
2024-12-10	SELL	-387	49.130*	48.94 Profit of 18,939 on sale
2024-12-03	SELL	-774	49.660*	48.90 Profit of 37,850 on sale
2024-11-29	SELL	-387	50.330*	48.84 Profit of 18,903 on sale
2024-11-22	SELL	-1,161	50.630*	48.44 Profit of 56,234 on sale
2024-11-05	SELL	-3,096	48.550*	47.71 Profit of 147,706 on sale
2024-11-05	SELL	-3,096	48.550*	47.71 Profit of 147,706 on sale
2024-10-29	BUY	386	47.320*	48.09
2024-10-29	BUY	386	47.320*	48.09
2024-10-24	BUY	384	46.480*	49.68
2024-10-24	BUY	384	46.480*	49.68

* (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
2025-05-09	227,095	9,397	462,200	49.1%
2025-05-08	291,693	15	574,988	50.7%
2025-05-07	220,558	5	441,795	49.9%
2025-05-06	305,635	21	498,877	61.3%
2025-05-05	351,213	115	650,163	54.0%
2025-05-02	287,151	820	701,173	41.0%
2025-05-01	515,945	10,849	963,284	53.6%
2025-04-30	301,634	10	565,936	53.3%
2025-04-29	380,608	23	600,539	63.4%
2025-04-28	457,442	0	772,911	59.2%
2025-04-25	426,361	400	802,550	53.1%
2025-04-24	567,422	4,925	1,380,387	41.1%
2025-04-23	399,435	188	1,647,058	24.3%
2025-04-22	298,412	359	693,489	43.0%
2025-04-21	225,429	4,550	372,691	60.5%
2025-04-17	229,574	1	520,997	44.1%
2025-04-16	255,915	27	554,007	46.2%
2025-04-15	216,546	15	371,078	58.4%
2025-04-14	328,801	163	556,679	59.1%
2025-04-11	1,051,172	0	1,658,792	63.4%
2025-04-10	431,620	0	810,606	53.2%
2025-04-09	348,437	5,477	1,043,981	33.4%
2025-04-08	179,791	74	812,913	22.1%
2025-04-07	413,895	1,152	1,282,664	32.3%
2025-04-04	623,062	234	1,831,637	34.0%
2025-04-03	610,587	510	1,207,297	50.6%
2025-04-02	406,294	0	843,945	48.1%
2025-04-01	257,879	76	499,946	51.6%
2025-03-31	246,305	0	623,080	39.5%
2025-03-28	218,378	100	555,843	39.3%
2025-03-27	325,087	0	581,469	55.9%
2025-03-26	248,105	0	538,564	46.1%
2025-03-25	277,943	0	649,606	42.8%
2025-03-24	224,890	0	530,599	42.4%
2025-03-21	393,358	0	580,800	67.7%
2025-03-20	192,266	26	410,375	46.9%
2025-03-19	201,789	8	569,529	35.4%
2025-03-18	192,051	0	381,517	50.3%
2025-03-17	174,669	553	371,583	47.0%
2025-03-14	205,650	21	490,096	42.0%
2025-03-13	166,387	15,217	469,864	35.4%
2025-03-12	266,001	11,863	565,092	47.1%
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%

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.