Portfolio Holdings Detail for ISIN IE00BHZPJ569
Stock Name / FundiShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP
IssuerBlackrock
Entity holding fund iShares IV Public Limited Company
Entity Type
Entity LEI 549300ZP07LMR36K1T02
ETF TickerEGMW(GBP) LSE
ETF TickerEDMWx(GBP) CXE
ETF TickerENWD.MI(EUR) CXE
ETF TickerENWD(EUR) ETF Plus
ETF TickerEGMW.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

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 MSCI World ESG Enhanced UCITS ETF USD Acc GBP 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)4,667USD 264,572ROL holding decreased by -1027USD 264,5720USD -1,027 USD 56.6899 USD 56.91
2025-05-07 (Wednesday)4,667USD 265,599ROL holding increased by 467USD 265,5990USD 467 USD 56.91 USD 56.8099
2025-05-06 (Tuesday)4,667USD 265,132ROL holding decreased by -794USD 265,1320USD -794 USD 56.8099 USD 56.9801
2025-05-05 (Monday)4,667USD 265,926ROL holding increased by 1447USD 265,9260USD 1,447 USD 56.9801 USD 56.67
2025-05-02 (Friday)4,667USD 264,479ROL holding increased by 2800USD 264,4790USD 2,800 USD 56.67 USD 56.0701
2025-05-01 (Thursday)4,667USD 261,679ROL holding decreased by -4947USD 261,6790USD -4,947 USD 56.0701 USD 57.1301
2025-04-30 (Wednesday)4,667USD 266,626ROL holding increased by 3687USD 266,6260USD 3,687 USD 57.1301 USD 56.34
2025-04-29 (Tuesday)4,667USD 262,939ROL holding increased by 1494USD 262,9390USD 1,494 USD 56.34 USD 56.0199
2025-04-28 (Monday)4,667USD 261,445ROL holding increased by 3313USD 261,4450USD 3,313 USD 56.0199 USD 55.3101
2025-04-25 (Friday)4,667USD 258,132ROL holding decreased by -746USD 258,1320USD -746 USD 55.3101 USD 55.4699
2025-04-24 (Thursday)4,667USD 258,878ROL holding increased by 2520USD 258,8780USD 2,520 USD 55.4699 USD 54.9299
2025-04-23 (Wednesday)4,667ROL holding decreased by -18USD 256,358ROL holding decreased by -4409USD 256,358-18USD -4,409 USD 54.9299 USD 55.66
2025-04-22 (Tuesday)4,685ROL holding decreased by -90USD 260,767ROL holding decreased by -569USD 260,767-90USD -569 USD 55.66 USD 54.7301
2025-04-21 (Monday)4,775USD 261,336ROL holding decreased by -5014USD 261,3360USD -5,014 USD 54.7301 USD 55.7801
2025-04-18 (Friday)4,775USD 266,350USD 266,3500USD 0 USD 55.7801 USD 55.7801
2025-04-17 (Thursday)4,775USD 266,350ROL holding increased by 3677USD 266,3500USD 3,677 USD 55.7801 USD 55.0101
2025-04-16 (Wednesday)4,775USD 262,673ROL holding decreased by -1671USD 262,6730USD -1,671 USD 55.0101 USD 55.36
2025-04-15 (Tuesday)4,775USD 264,344ROL holding decreased by -1576USD 264,3440USD -1,576 USD 55.36 USD 55.6901
2025-04-14 (Monday)4,775USD 265,920ROL holding increased by 2244USD 265,9200USD 2,244 USD 55.6901 USD 55.2201
2025-04-11 (Friday)4,775ROL holding increased by 18USD 263,676ROL holding increased by 6275USD 263,67618USD 6,275 USD 55.2201 USD 54.1099
2025-04-10 (Thursday)4,757USD 257,401ROL holding increased by 4757USD 257,4010USD 4,757 USD 54.1099 USD 53.1099
2025-04-09 (Wednesday)4,757ROL holding increased by 18USD 252,644ROL holding increased by 12614USD 252,64418USD 12,614 USD 53.1099 USD 50.6499
2025-04-08 (Tuesday)4,739ROL holding decreased by -45USD 240,030ROL holding decreased by -3715USD 240,030-45USD -3,715 USD 50.6499 USD 50.95
2025-04-07 (Monday)4,784ROL holding decreased by -63USD 243,745ROL holding decreased by -9317USD 243,745-63USD -9,317 USD 50.95 USD 52.21
2025-04-04 (Friday)4,847ROL holding increased by 9USD 253,062ROL holding decreased by -11722USD 253,0629USD -11,722 USD 52.21 USD 54.7301
2025-04-02 (Wednesday)4,838USD 264,784ROL holding increased by 1790USD 264,7840USD 1,790 USD 54.7301 USD 54.3601
2025-04-01 (Tuesday)4,838USD 262,994ROL holding increased by 1597USD 262,9940USD 1,597 USD 54.3601 USD 54.03
2025-03-31 (Monday)4,838USD 261,397ROL holding increased by 4693USD 261,3970USD 4,693 USD 54.03 USD 53.0599
2025-03-28 (Friday)4,838USD 256,704ROL holding decreased by -3484USD 256,7040USD -3,484 USD 53.0599 USD 53.7801
2025-03-27 (Thursday)4,838ROL holding increased by 36USD 260,188ROL holding increased by 5442USD 260,18836USD 5,442 USD 53.7801 USD 53.05
2025-03-26 (Wednesday)4,802USD 254,746ROL holding increased by 3457USD 254,7460USD 3,457 USD 53.05 USD 52.3301
2025-03-25 (Tuesday)4,802USD 251,289ROL holding increased by 48USD 251,2890USD 48 USD 52.3301 USD 52.3201
2025-03-24 (Monday)4,802USD 251,241ROL holding increased by 3314USD 251,2410USD 3,314 USD 52.3201 USD 51.6299
2025-03-21 (Friday)4,802USD 247,927ROL holding decreased by -240USD 247,9270USD -240 USD 51.6299 USD 51.6799
2025-03-20 (Thursday)4,802USD 248,167ROL holding decreased by -1681USD 248,1670USD -1,681 USD 51.6799 USD 52.03
2025-03-19 (Wednesday)4,802USD 249,848ROL holding increased by 480USD 249,8480USD 480 USD 52.03 USD 51.93
2025-03-18 (Tuesday)4,802USD 249,368ROL holding increased by 624USD 249,3680USD 624 USD 51.93 USD 51.8001
2025-03-17 (Monday)4,802USD 248,744ROL holding increased by 1921USD 248,7440USD 1,921 USD 51.8001 USD 51.4
2025-03-14 (Friday)4,802USD 246,823ROL holding increased by 3218USD 246,8230USD 3,218 USD 51.4 USD 50.7299
2025-03-13 (Thursday)4,802USD 243,605ROL holding increased by 816USD 243,6050USD 816 USD 50.7299 USD 50.56
2025-03-12 (Wednesday)4,802USD 242,789ROL holding decreased by -6483USD 242,7890USD -6,483 USD 50.56 USD 51.91
2025-03-11 (Tuesday)4,802ROL holding increased by 225USD 249,272ROL holding increased by 9986USD 249,272225USD 9,986 USD 51.91 USD 52.2801
2025-03-10 (Monday)4,577USD 239,286ROL holding increased by 2289USD 239,2860USD 2,289 USD 52.2801 USD 51.78
2025-03-07 (Friday)4,577ROL holding increased by 18USD 236,997ROL holding increased by 1297USD 236,99718USD 1,297 USD 51.78 USD 51.6999
2025-03-06 (Thursday)4,559ROL holding increased by 18USD 235,700ROL holding decreased by -3202USD 235,70018USD -3,202 USD 51.6999 USD 52.61
2025-03-05 (Wednesday)4,541USD 238,902ROL holding increased by 409USD 238,9020USD 409 USD 52.61 USD 52.5199
2025-03-04 (Tuesday)4,541USD 238,493ROL holding decreased by -2225USD 238,4930USD -2,225 USD 52.5199 USD 53.0099
2025-03-03 (Monday)4,541ROL holding decreased by -36USD 240,718ROL holding increased by 929USD 240,718-36USD 929 USD 53.0099 USD 52.39
2025-02-28 (Friday)4,577USD 239,789ROL holding increased by 4531USD 239,7890USD 4,531 USD 52.39 USD 51.4
2025-02-27 (Thursday)4,577USD 235,258ROL holding increased by 595USD 235,2580USD 595 USD 51.4 USD 51.27
2025-02-26 (Wednesday)4,577ROL holding increased by 369USD 234,663ROL holding increased by 18456USD 234,663369USD 18,456 USD 51.27 USD 51.38
2025-02-25 (Tuesday)4,208USD 216,207ROL holding decreased by -168USD 216,2070USD -168 USD 51.38 USD 51.4199
2025-02-24 (Monday)4,208USD 216,375ROL holding increased by 547USD 216,3750USD 547 USD 51.4199 USD 51.2899
2025-02-21 (Friday)4,208USD 215,828ROL holding decreased by -169USD 215,8280USD -169 USD 51.2899 USD 51.3301
2025-02-20 (Thursday)4,208USD 215,997ROL holding increased by 2399USD 215,9970USD 2,399 USD 51.3301 USD 50.76
2025-02-19 (Wednesday)4,208USD 213,598ROL holding increased by 3156USD 213,5980USD 3,156 USD 50.76 USD 50.01
2025-02-18 (Tuesday)4,208ROL holding decreased by -243USD 210,442ROL holding decreased by -15357USD 210,442-243USD -15,357 USD 50.01 USD 50.7299
2025-02-17 (Monday)4,451USD 225,799USD 225,7990USD 0 USD 50.7299 USD 50.7299
2025-02-14 (Friday)4,451USD 225,799ROL holding decreased by -5297USD 225,7990USD -5,297 USD 50.7299 USD 51.92
2025-02-13 (Thursday)4,451ROL holding increased by 36USD 231,096ROL holding increased by 9904USD 231,09636USD 9,904 USD 51.92 USD 50.1001
2025-02-12 (Wednesday)4,415USD 221,192ROL holding increased by 707USD 221,1920USD 707 USD 50.1001 USD 49.94
2025-02-11 (Tuesday)4,415USD 220,485ROL holding decreased by -133USD 220,4850USD -133 USD 49.94 USD 49.9701
2025-02-10 (Monday)4,415USD 220,618ROL holding decreased by -485USD 220,6180USD -485 USD 49.9701 USD 50.08
2025-02-07 (Friday)4,415USD 221,103ROL holding decreased by -795USD 221,1030USD -795 USD 50.08 USD 50.26
2025-02-06 (Thursday)4,415USD 221,898ROL holding increased by 2826USD 221,8980USD 2,826 USD 50.26 USD 49.6199
2025-02-05 (Wednesday)4,415USD 219,072ROL holding increased by 2384USD 219,0720USD 2,384 USD 49.6199 USD 49.08
2025-02-04 (Tuesday)4,415USD 216,688ROL holding decreased by -2517USD 216,6880USD -2,517 USD 49.08 USD 49.6501
2025-02-03 (Monday)4,415USD 219,205ROL holding increased by 662USD 219,2050USD 662 USD 49.6501 USD 49.5001
2025-01-31 (Friday)4,415USD 218,543ROL holding decreased by -971USD 218,5430USD -971 USD 49.5001 USD 49.72
2025-01-30 (Thursday)4,415USD 219,514ROL holding increased by 4283USD 219,5140USD 4,283 USD 49.72 USD 48.7499
2025-01-29 (Wednesday)4,415USD 215,231ROL holding decreased by -2517USD 215,2310USD -2,517 USD 48.7499 USD 49.32
2025-01-28 (Tuesday)4,415USD 217,748ROL holding decreased by -795USD 217,7480USD -795 USD 49.32 USD 49.5001
2025-01-27 (Monday)4,415USD 218,543ROL holding increased by 4989USD 218,5430USD 4,989 USD 49.5001 USD 48.3701
2025-01-24 (Friday)4,415USD 213,554ROL holding decreased by -1103USD 213,5540USD -1,103 USD 48.3701 USD 48.6199
2025-01-23 (Thursday)4,415USD 214,657ROL holding increased by 706USD 214,6570USD 706 USD 48.6199 USD 48.46
2025-01-22 (Wednesday)4,415USD 213,951USD 213,951
2025-01-21 (Tuesday)4,415USD 214,746USD 214,746
2025-01-20 (Monday)4,415USD 213,818USD 213,818
2025-01-17 (Friday)4,415USD 213,818USD 213,818
2025-01-16 (Thursday)4,415USD 213,245USD 213,245
2025-01-15 (Wednesday)4,415USD 207,549USD 207,549
2025-01-14 (Tuesday)4,415USD 206,843USD 206,843
2025-01-13 (Monday)4,415USD 205,209USD 205,209
2025-01-10 (Friday)4,370USD 201,413USD 201,413
2025-01-09 (Thursday)4,370USD 202,550USD 202,550
2025-01-09 (Thursday)4,370USD 202,550USD 202,550
2025-01-09 (Thursday)4,370USD 202,550USD 202,550
2025-01-08 (Wednesday)4,370USD 202,550USD 202,550
2025-01-08 (Wednesday)4,370USD 202,550USD 202,550
2025-01-08 (Wednesday)4,370USD 202,550USD 202,550
2025-01-02 (Thursday)4,316USD 198,709USD 198,709
2024-12-30 (Monday)4,316USD 200,306USD 200,306
2024-12-26 (Thursday)4,316USD 202,205USD 202,205
2024-12-24 (Tuesday)4,316USD 201,126USD 201,126
2024-12-23 (Monday)4,316USD 200,867USD 200,867
2024-12-20 (Friday)4,316USD 202,507USD 202,507
2024-12-19 (Thursday)4,289USD 201,626USD 201,626
2024-12-18 (Wednesday)4,244USD 200,232USD 200,232
2024-12-10 (Tuesday)4,064USD 199,664ROL holding increased by 1828USD 199,6640USD 1,828 USD 49.1299 USD 48.6801
2024-12-09 (Monday)4,064ROL holding increased by 18USD 197,836ROL holding decreased by -2117USD 197,83618USD -2,117 USD 48.6801 USD 49.4199
2024-12-06 (Friday)4,046USD 199,953ROL holding increased by 2306USD 199,9530USD 2,306 USD 49.4199 USD 48.85
2024-12-05 (Thursday)4,046USD 197,647ROL holding decreased by -3277USD 197,6470USD -3,277 USD 48.85 USD 49.6599
2024-12-04 (Wednesday)4,046ROL holding decreased by -45USD 200,924ROL holding decreased by -2235USD 200,924-45USD -2,235 USD 49.6599 USD 49.66
2024-12-03 (Tuesday)4,091ROL holding decreased by -198USD 203,159ROL holding decreased by -10691USD 203,159-198USD -10,691 USD 49.66 USD 49.8601
2024-12-02 (Monday)4,289USD 213,850ROL holding decreased by -2015USD 213,8500USD -2,015 USD 49.8601 USD 50.3299
2024-11-29 (Friday)4,289USD 215,865ROL holding decreased by -3560USD 215,8650USD -3,560 USD 50.3299 USD 51.1599
2024-11-28 (Thursday)4,289USD 219,425USD 219,4250USD 0 USD 51.1599 USD 51.1599
2024-11-27 (Wednesday)4,289USD 219,425ROL holding decreased by -1845USD 219,4250USD -1,845 USD 51.1599 USD 51.5901
2024-11-26 (Tuesday)4,289USD 221,270ROL holding increased by 1545USD 221,2700USD 1,545 USD 51.5901 USD 51.2299
2024-11-26 (Tuesday)4,289USD 221,270ROL holding increased by 1545USD 221,2700USD 1,545 USD 51.5901 USD 51.2299
2024-11-25 (Monday)4,289USD 219,725ROL holding increased by 2573USD 219,7250USD 2,573 USD 51.2299 USD 50.63
2024-11-25 (Monday)4,289USD 219,725ROL holding increased by 2573USD 219,7250USD 2,573 USD 51.2299 USD 50.63
2024-11-22 (Friday)4,289USD 217,152ROL holding increased by 4289USD 217,1520USD 4,289 USD 50.63 USD 49.63
2024-11-21 (Thursday)4,289USD 212,863ROL holding increased by 815USD 212,8630USD 815 USD 49.63 USD 49.44
2024-11-20 (Wednesday)4,289USD 212,048ROL holding decreased by -300USD 212,0480USD -300 USD 49.44 USD 49.5099
2024-11-19 (Tuesday)4,289ROL holding decreased by -9USD 212,348ROL holding decreased by -2767USD 212,348-9USD -2,767 USD 49.5099 USD 50.05
2024-11-18 (Monday)4,298ROL holding decreased by -9USD 215,115ROL holding decreased by -4887USD 215,115-9USD -4,887 USD 50.05 USD 51.0801
2024-11-12 (Tuesday)4,307ROL holding increased by 27USD 220,002ROL holding increased by 2236USD 220,00227USD 2,236 USD 51.0801 USD 50.8799
2024-11-11 (Monday)4,280USD 217,766ROL holding increased by 2996USD 217,7660USD 2,996 USD 50.8799 USD 50.1799
2024-11-11 (Monday)4,280USD 217,766ROL holding increased by 2996USD 217,7660USD 2,996 USD 50.8799 USD 50.1799
2024-11-08 (Friday)4,280USD 214,770ROL holding increased by 4879USD 214,7700USD 4,879 USD 50.1799 USD 49.04
2024-11-08 (Friday)4,280USD 214,770ROL holding increased by 4879USD 214,7700USD 4,879 USD 50.1799 USD 49.04
2024-11-07 (Thursday)4,280USD 209,891ROL holding increased by 1797USD 209,8910USD 1,797 USD 49.04 USD 48.6201
2024-11-07 (Thursday)4,280USD 209,891ROL holding increased by 1797USD 209,8910USD 1,797 USD 49.04 USD 48.6201
2024-11-06 (Wednesday)4,280USD 208,094ROL holding increased by 300USD 208,0940USD 300 USD 48.6201 USD 48.55
2024-11-06 (Wednesday)4,280USD 208,094ROL holding increased by 300USD 208,0940USD 300 USD 48.6201 USD 48.55
2024-11-05 (Tuesday)4,280USD 207,794ROL holding increased by 2953USD 207,7940USD 2,953 USD 48.55 USD 47.86
2024-11-05 (Tuesday)4,280USD 207,794ROL holding increased by 2953USD 207,7940USD 2,953 USD 48.55 USD 47.86
2024-11-04 (Monday)4,280USD 204,841ROL holding increased by 2269USD 204,8410USD 2,269 USD 47.86 USD 47.3299
2024-11-04 (Monday)4,280USD 204,841ROL holding increased by 2269USD 204,8410USD 2,269 USD 47.86 USD 47.3299
2024-11-01 (Friday)4,280ROL holding decreased by -72USD 202,572ROL holding decreased by -2581USD 202,572-72USD -2,581 USD 47.3299 USD 47.1399
2024-11-01 (Friday)4,280ROL holding decreased by -72USD 202,572ROL holding decreased by -2581USD 202,572-72USD -2,581 USD 47.3299 USD 47.1399
2024-10-31 (Thursday)4,352USD 205,153ROL holding increased by 1436USD 205,1530USD 1,436 USD 47.1399 USD 46.81
2024-10-31 (Thursday)4,352USD 205,153ROL holding increased by 1436USD 205,1530USD 1,436 USD 47.1399 USD 46.81
2024-10-30 (Wednesday)4,352USD 203,717ROL holding decreased by -2220USD 203,7170USD -2,220 USD 46.81 USD 47.3201
2024-10-30 (Wednesday)4,352USD 203,717ROL holding decreased by -2220USD 203,7170USD -2,220 USD 46.81 USD 47.3201
2024-10-29 (Tuesday)4,352USD 205,937ROL holding increased by 261USD 205,9370USD 261 USD 47.3201 USD 47.2601
2024-10-29 (Tuesday)4,352USD 205,937ROL holding increased by 261USD 205,9370USD 261 USD 47.3201 USD 47.2601
2024-10-28 (Monday)4,352USD 205,676ROL holding increased by 3134USD 205,6760USD 3,134 USD 47.2601 USD 46.54
2024-10-28 (Monday)4,352USD 205,676ROL holding increased by 3134USD 205,6760USD 3,134 USD 47.2601 USD 46.54
2024-10-25 (Friday)4,352USD 202,542ROL holding increased by 261USD 202,5420USD 261 USD 46.54 USD 46.48
2024-10-25 (Friday)4,352USD 202,542ROL holding increased by 261USD 202,5420USD 261 USD 46.54 USD 46.48
2024-10-24 (Thursday)4,352USD 202,281ROL holding decreased by -14231USD 202,2810USD -14,231 USD 46.48 USD 49.75
2024-10-24 (Thursday)4,352USD 202,281ROL holding decreased by -14231USD 202,2810USD -14,231 USD 46.48 USD 49.75
2024-10-23 (Wednesday)4,352USD 216,512ROL holding increased by 957USD 216,5120USD 957 USD 49.75 USD 49.5301
2024-10-22 (Tuesday)4,352USD 215,555ROL holding decreased by -1349USD 215,5550USD -1,349 USD 49.5301 USD 49.8401
2024-10-21 (Monday)4,352USD 216,904ROL holding decreased by -1305USD 216,9040USD -1,305 USD 49.8401 USD 50.1399
2024-10-18 (Friday)4,352USD 218,209USD 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 holdings

Share Trades of ROL by Blackrock for IE00BHZPJ569

Show aggregate share trades of ROL

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-04-23SELL-18 54.930* 50.60 Profit of 911 on sale
2025-04-22SELL-90 55.660* 50.56 Profit of 4,550 on sale
2025-04-11BUY18 55.220* 50.23
2025-04-09BUY18 53.110* 50.17
2025-04-08SELL-45 50.650* 50.16 Profit of 2,257 on sale
2025-04-07SELL-63 50.950* 50.16 Profit of 3,160 on sale
2025-04-04BUY9 52.210* 50.14
2025-03-27BUY36 53.780* 49.93
2025-03-11BUY225 51.910* 49.66
2025-03-07BUY18 51.780* 49.60
2025-03-06BUY18 51.700* 49.57
2025-03-03SELL-36 53.010* 49.45 Profit of 1,780 on sale
2025-02-26BUY369 51.270* 49.36
2025-02-18SELL-243 50.010* 49.21 Profit of 11,957 on sale
2025-02-13BUY36 51.920* 49.12
2024-12-09BUY18 48.680* 49.00
2024-12-04SELL-45 49.660* 48.98 Profit of 2,204 on sale
2024-12-03SELL-198 49.660* 48.97 Profit of 9,696 on sale
2024-11-19SELL-9 49.510* 48.33 Profit of 435 on sale
2024-11-18SELL-9 50.050* 48.27 Profit of 434 on sale
2024-11-12BUY27 51.080* 48.18
2024-11-01SELL-72 47.330* 47.48 Profit of 3,419 on sale
2024-11-01SELL-72 47.330* 47.48 Profit of 3,419 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

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.