Portfolio Holdings Detail for ISIN IE00BMXC7V63
Stock Name / Fund iShares S&P 500 Paris-Aligned Climate UCITS ETF USD (Acc)
Issuer Blackrock
Entity holding fund iShares VII Public Limited Company
Entity Type Umbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300Q7FFITMZ2PFZ28
ETF Ticker UPABz(USD) CXE
ETF Ticker UQAB.DE(EUR) CXE
ETF Ticker UPAB(USD) Euronext Amsterdam

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

Brokerages Set Rollins, Inc. (NYSE:ROL) Price Target at $61.40: Rollins, Inc. (NYSE:ROL – Get Free Report) has received a consensus rating of “Moderate Buy” from the eleven ratings firms that are currently covering the stock, Marketbeat reports. Five research analysts have rated the stock with a hold rating and six have assigned a buy rating to the company. The average 1 year price target […] - 2025-09-05 02:52:49
Interesting ROL Put Options For October 17th: Investors in Rollins, Inc. (Symbol: ROL) saw new options become available today, for the October 17th expiration. At Stock Options Channel, our YieldBoost formula has looked up and down the ROL options chain for the new October 17th contracts and identified the following put c - 2025-08-14 14:32:51
Charles Schwab Investment Management Inc. Buys 49,871 Shares of Rollins, Inc. (NYSE:ROL): Charles Schwab Investment Management Inc. increased its stake in shares of Rollins, Inc. (NYSE:ROL – Free Report) by 2.2% in the 1st quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission. The institutional investor owned 2,301,146 shares of the business services provider’s stock after buying an additional 49,871 shares […] - 2025-08-12 05:24:55
Ex-Dividend Reminder: Ford Motor, Rollins and Global Industrial: Looking at the universe of stocks we cover at Dividend Channel, on 8/11/25, Ford Motor Co. (Symbol: F), Rollins, Inc. (Symbol: ROL), and Global Industrial Company (Symbol: GIC) will all trade ex-dividend for their respective upcoming dividends. Ford Motor Co. will pay its quarte - 2025-08-07 11:18:22
The Zacks Analyst Blog Highlights Adobe, Disney, Intuit, Rollins and Johnson & Johnson: Adobe, Disney, Intuit, Rollins, and Johnson & Johnson earn "wide moat" praise for durable growth, innovation, and market resilience. - 2025-08-04 06:26:00
Buy 5 Wide Moat Stocks to Enhance Your Portfolio Returns: Boost your portfolio with ADBE, DIS, INTU, ROL and JNJ as these five wide moat stocks poised for growth and strong returns. - 2025-08-01 08:15:00
IFP Advisors Inc Sells 645 Shares of Rollins, Inc. (NYSE:ROL): IFP Advisors Inc lessened its position in shares of Rollins, Inc. (NYSE:ROL – Free Report) by 12.1% during the first quarter, Holdings Channel reports. The institutional investor owned 4,696 shares of the business services provider’s stock after selling 645 shares during the quarter. IFP Advisors Inc’s holdings in Rollins were worth $254,000 as of its […] - 2025-07-28 07:28:43
Rollins (NYSE:ROL) Price Target Raised to $61.00: Rollins (NYSE:ROL – Free Report) had its price objective raised by UBS Group from $59.00 to $61.00 in a research report report published on Friday,Benzinga reports. The brokerage currently has a neutral rating on the business services provider’s stock. ROL has been the subject of a number of other reports. The Goldman Sachs Group set […] - 2025-07-28 04:38:54
Rollins (NYSE:ROL) Price Target Raised to $60.00: Rollins (NYSE:ROL – Free Report) had its price objective raised by Barclays from $55.00 to $60.00 in a report published on Friday,Benzinga reports. They currently have an equal weight rating on the business services provider’s stock. Several other equities analysts have also weighed in on the company. Canaccord Genuity Group raised their target price on […] - 2025-07-28 04:38:52
GW&K Investment Management LLC Purchases 548 Shares of Rollins, Inc. (NYSE:ROL): GW&K Investment Management LLC lifted its position in shares of Rollins, Inc. (NYSE:ROL – Free Report) by 961.4% during the first quarter, HoldingsChannel reports. The firm owned 605 shares of the business services provider’s stock after buying an additional 548 shares during the quarter. GW&K Investment Management LLC’s holdings in Rollins were worth $33,000 at […] - 2025-07-24 05:47:05
Fund Update: AMF Tjanstepension AB Just Disclosed New Holdings: AMF Tjanstepension AB just filed a portfolio update, which we received from a 13F disclosure. This disclosure reflects the funds' holdings for the 06-30-2025 report period. You can see the full portfolio on Quiver Quantitative, and track moves made by other funds. - 2025-07-22 07:34:16
Rollins, Inc. (NYSE:ROL) Shares Bought by Cerity Partners LLC: Cerity Partners LLC increased its position in Rollins, Inc. (NYSE:ROL – Free Report) by 25.5% in the first quarter, HoldingsChannel.com reports. The institutional investor owned 39,935 shares of the business services provider’s stock after acquiring an additional 8,117 shares during the period. Cerity Partners LLC’s holdings in Rollins were worth $2,158,000 at the end of […] - 2025-07-21 04:52:48
Allworth Financial LP Raises Stock Position in Rollins, Inc. (NYSE:ROL): Allworth Financial LP boosted its holdings in shares of Rollins, Inc. (NYSE:ROL – Free Report) by 11.0% during the 1st quarter, according to the company in its most recent Form 13F filing with the Securities & Exchange Commission. The firm owned 2,317 shares of the business services provider’s stock after buying an additional 230 shares […] - 2025-07-17 07:08:57
Rollins, Inc. (NYSE:ROL) Given Consensus Recommendation of “Moderate Buy” by Brokerages: Shares of Rollins, Inc. (NYSE:ROL – Get Free Report) have received an average rating of “Moderate Buy” from the ten ratings firms that are covering the company, MarketBeat.com reports. Four equities research analysts have rated the stock with a hold recommendation and six have assigned a buy recommendation to the company. The average twelve-month price […] - 2025-07-14 05:38:50
Critical Review: Rollins (NYSE:ROL) and Limbach (NASDAQ:LMB): Limbach (NASDAQ:LMB – Get Free Report) and Rollins (NYSE:ROL – Get Free Report) are both construction companies, but which is the superior stock? We will compare the two businesses based on the strength of their valuation, institutional ownership, earnings, risk, profitability, analyst recommendations and dividends. Profitability This table compares Limbach and Rollins’ net margins, return […] - 2025-07-14 04:16:49
UBS Group Forecasts Strong Price Appreciation for Rollins (NYSE:ROL) Stock: Rollins (NYSE:ROL – Get Free Report) had its price target boosted by stock analysts at UBS Group from $58.00 to $59.00 in a note issued to investors on Wednesday,Benzinga reports. The firm presently has a “neutral” rating on the business services provider’s stock. UBS Group’s price objective would indicate a potential upside of 6.06% from […] - 2025-07-11 05:48:50
Bank of New York Mellon Corp Sells 54,761 Shares of Rollins, Inc. (NYSE:ROL): Bank of New York Mellon Corp trimmed its holdings in Rollins, Inc. (NYSE:ROL – Free Report) by 2.5% in the 1st quarter, Holdings Channel.com reports. The institutional investor owned 2,177,624 shares of the business services provider’s stock after selling 54,761 shares during the period. Bank of New York Mellon Corp’s holdings in Rollins were worth […] - 2025-07-10 06:10:49
Principal Financial Group Inc. Has $21.21 Million Stake in Rollins, Inc. (NYSE:ROL): Principal Financial Group Inc. trimmed its holdings in shares of Rollins, Inc. (NYSE:ROL – Free Report) by 1.9% in the first quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The fund owned 392,543 shares of the business services provider’s stock after selling 7,762 shares […] - 2025-07-10 05:21:07
Mutual Advisors LLC Sells 220 Shares of Rollins, Inc. (NYSE:ROL): Mutual Advisors LLC trimmed its position in shares of Rollins, Inc. (NYSE:ROL – Free Report) by 4.1% during the 1st quarter, according to its most recent Form 13F filing with the Securities & Exchange Commission. The firm owned 5,185 shares of the business services provider’s stock after selling 220 shares during the period. Mutual Advisors […] - 2025-07-09 05:44:57
OneDigital Investment Advisors LLC Sells 431 Shares of Rollins, Inc. (NYSE:ROL): OneDigital Investment Advisors LLC reduced its stake in Rollins, Inc. (NYSE:ROL – Free Report) by 1.8% in the first quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The institutional investor owned 22,949 shares of the business services provider’s stock after selling 431 shares during […] - 2025-07-08 06:22:53
Amalgamated Bank Grows Stock Holdings in Rollins, Inc. (NYSE:ROL): Amalgamated Bank grew its stake in shares of Rollins, Inc. (NYSE:ROL – Free Report) by 0.8% during the 1st quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission (SEC). The institutional investor owned 65,547 shares of the business services provider’s stock after acquiring an additional 552 shares during […] - 2025-07-04 05:58:56
Sumitomo Mitsui Trust Group Inc. Has $35.63 Million Stake in Rollins, Inc. (NYSE:ROL): Sumitomo Mitsui Trust Group Inc. reduced its stake in shares of Rollins, Inc. (NYSE:ROL – Free Report) by 3.3% during the 1st quarter, Holdings Channel.com reports. The firm owned 659,522 shares of the business services provider’s stock after selling 22,583 shares during the quarter. Sumitomo Mitsui Trust Group Inc.’s holdings in Rollins were worth $35,634,000 […] - 2025-07-03 05:25:03
Reviewing Rollins (NYSE:ROL) & Limbach (NASDAQ:LMB): Rollins (NYSE:ROL – Get Free Report) and Limbach (NASDAQ:LMB – Get Free Report) are both construction companies, but which is the better business? We will compare the two businesses based on the strength of their earnings, analyst recommendations, dividends, institutional ownership, valuation, profitability and risk. Volatility & Risk Rollins has a beta of 0.77, indicating […] - 2025-07-01 04:56:55
Rollins, Inc. (NYSE:ROL) Shares Sold by Moran Wealth Management LLC: Moran Wealth Management LLC lowered its holdings in Rollins, Inc. (NYSE:ROL – Free Report) by 3.0% in the 1st quarter, Holdings Channel.com reports. The fund owned 14,777 shares of the business services provider’s stock after selling 464 shares during the quarter. Moran Wealth Management LLC’s holdings in Rollins were worth $798,000 at the end of […] - 2025-06-27 06:18:51
Wells Fargo & Company Reiterates Overweight Rating for Rollins (NYSE:ROL): Rollins (NYSE:ROL – Get Free Report)‘s stock had its “overweight” rating restated by research analysts at Wells Fargo & Company in a research report issued on Wednesday, Marketbeat Ratings reports. They presently have a $65.00 price target on the business services provider’s stock, up from their previous price target of $63.00. Wells Fargo & Company‘s […] - 2025-06-27 03:06:46
Retirement Systems of Alabama Has $3.26 Million Stock Position in Rollins, Inc. (NYSE:ROL): Retirement Systems of Alabama reduced its stake in shares of Rollins, Inc. (NYSE:ROL – Free Report) by 0.8% during the 1st quarter, HoldingsChannel.com reports. The institutional investor owned 60,352 shares of the business services provider’s stock after selling 464 shares during the period. Retirement Systems of Alabama’s holdings in Rollins were worth $3,261,000 as of […] - 2025-06-26 04:59:02
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 $57.11, changing hands for $57.13/share. When a stock reaches the target an analyst has set, the analyst logically has two ways to react: downgrade on valuati - 2025-06-24 08:52:13
Rollins (NYSE:ROL) Coverage Initiated at Argus: Investment analysts at Argus started coverage on shares of Rollins (NYSE:ROL – Get Free Report) in a research note issued to investors on Wednesday, Marketbeat reports. The firm set a “buy” rating and a $68.00 price target on the business services provider’s stock. Argus’ price objective indicates a potential upside of 21.31% from the stock’s […] - 2025-06-20 02:56:53
Mn Services Vermogensbeheer B.V. Reduces Stake in Rollins, Inc. (NYSE:ROL): Mn Services Vermogensbeheer B.V. lowered its holdings in Rollins, Inc. (NYSE:ROL – Free Report) by 7.5% in the 1st quarter, according to the company in its most recent filing with the SEC. The firm owned 105,600 shares of the business services provider’s stock after selling 8,600 shares during the quarter. Mn Services Vermogensbeheer B.V.’s holdings […] - 2025-06-18 05:20:51
Fifth Third Bancorp Has $910,000 Stake in Rollins, Inc. (NYSE:ROL): Fifth Third Bancorp boosted its stake in Rollins, Inc. (NYSE:ROL – Free Report) by 9.6% during the 1st quarter, according to its most recent 13F filing with the Securities and Exchange Commission. The institutional investor owned 16,851 shares of the business services provider’s stock after acquiring an additional 1,478 shares during the quarter. Fifth Third […] - 2025-06-17 04:51:01

iShares S&P 500 Paris-Aligned Climate UCITS ETF USD (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
2025-12-03 (Wednesday)	5,417	USD 328,379	USD 328,379	0	USD -1,516	USD 60.6201	USD 60.8999
2025-12-02 (Tuesday)	5,417	USD 329,895	USD 329,895	-120	USD -8,859	USD 60.8999	USD 61.1801
2025-12-01 (Monday)	5,537	USD 338,754	USD 338,754	0	USD -1,661	USD 61.1801	USD 61.48
2025-11-28 (Friday)	5,537	USD 340,415	USD 340,415	-40	USD -1,009	USD 61.48	USD 61.22
2025-11-25 (Tuesday)	5,577	USD 341,424	USD 341,424	40	USD 8,540	USD 61.22	USD 60.1199
2025-11-24 (Monday)	5,537	USD 332,884	USD 332,884	0	USD -1,052	USD 60.1199	USD 60.3099
2025-11-21 (Friday)	5,537	USD 333,936	USD 333,936	0	USD 3,765	USD 60.3099	USD 59.6299
2025-11-20 (Thursday)	5,537	USD 330,171	USD 330,171	-20	USD 4,475	USD 59.6299	USD 58.61
2025-11-18 (Tuesday)	5,557	USD 325,696	USD 325,696	0	USD 3,612	USD 58.61	USD 57.96
2025-11-17 (Monday)	5,557	USD 322,084	USD 322,084	-160	USD -10,760	USD 57.96	USD 58.22

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 IE00BMXC7V63

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
2025-12-02 SELL -120 60.900* 54.25 Profit of 6,510 on sale
2025-11-28 SELL -40 61.480* 54.18 Profit of 2,167 on sale
2025-11-25 BUY 40 61.460 60.000 60.146 USD 2,406 54.15
2025-11-20 SELL -20 59.630* 54.06 Profit of 1,081 on sale
2025-11-17 SELL -160 58.710 57.885 57.967 USD -9,275 54.02 Loss of -632 on sale
2025-11-03 SELL -500 58.560 56.815 56.989 USD -28,495 53.80 Loss of -1,595 on sale
2025-10-31 BUY 20 58.880 57.055 57.238 USD 1,145 53.78
2025-10-23 SELL -80 56.790 57.480 57.411 USD -4,593 53.70 Loss of -297 on sale
2025-10-22 SELL -40 56.700 57.040 57.006 USD -2,280 53.68 Loss of -133 on sale
2025-10-01 SELL -20 58.130 58.880 58.805 USD -1,176 53.52 Loss of -106 on sale
2025-09-29 SELL -340 58.520 58.710 58.691 USD -19,955 53.46 Loss of -1,777 on sale
2025-09-18 BUY 13 55.730 56.200 56.153 USD 730 53.41
2025-08-20 BUY 65 58.440 58.960 58.908 USD 3,829 53.32
2025-08-15 SELL -26 57.330 57.540 57.519 USD -1,495 53.24 Loss of -111 on sale
2025-07-15 SELL -91 55.050 55.740 55.671 USD -5,066 53.02 Loss of -241 on sale
2025-07-11 SELL -117 55.260 55.640 55.602 USD -6,505 52.99 Loss of -306 on sale
2025-07-09 SELL -26 55.810 55.840 55.837 USD -1,452 52.95 Loss of -75 on sale
2025-07-03 SELL -26 56.440 56.440 56.440 USD -1,467 52.86 Loss of -93 on sale
2025-07-02 SELL -130 55.640 56.570 56.477 USD -7,342 52.84 Loss of -472 on sale
2025-06-30 SELL -377 56.420 56.590 56.573 USD -21,328 52.82 Loss of -1,416 on sale
2025-06-13 SELL -104 56.880 57.580 57.510 USD -5,981 52.51 Loss of -520 on sale
2025-06-12 SELL -78 57.290 57.400 57.389 USD -4,476 52.48 Loss of -383 on sale
2025-06-11 SELL -234 56.990 57.050 57.044 USD -13,348 52.44 Loss of -1,076 on sale
2025-06-10 SELL -286 56.870 57.330 57.284 USD -16,383 52.41 Loss of -1,394 on sale
2025-06-05 BUY 78 57.830 58.080 58.055 USD 4,528 52.29
2025-05-19 SELL -13 57.430 57.450 57.448 USD -747 51.71 Loss of -75 on sale
2025-05-13 BUY 39 54.850 55.810 55.714 USD 2,173 51.56
2025-05-02 BUY 52 56.670 56.950 56.922 USD 2,960 51.22
2025-05-01 SELL -65 56.070 56.600 56.547 USD -3,676 51.17 Loss of -349 on sale
2025-04-28 SELL -221 56.020 56.150 56.137 USD -12,406 51.01 Loss of -1,133 on sale
2025-04-16 BUY 52 55.010 55.730 55.658 USD 2,894 50.63
2025-04-08 BUY 78 50.650 52.100 51.955 USD 4,052 50.39
2025-04-07 SELL -208 50.950 52.910 52.714 USD -10,965 50.38 Loss of -485 on sale
2025-04-04 SELL -39 52.210 55.920 55.549 USD -2,166 50.36 Loss of -202 on sale
2025-03-28 SELL -650 53.060 53.950 53.861 USD -35,010 50.17 Loss of -2,396 on sale
2025-03-27 SELL -26 53.780 54.000 53.978 USD -1,403 50.13 Loss of -100 on sale
2025-03-24 SELL -26 52.320 52.470 52.455 USD -1,364 50.03 Loss of -63 on sale
2025-03-18 SELL -312 51.930 51.980 51.975 USD -16,216 49.93 Loss of -638 on sale
2025-03-14 SELL -91 51.400 51.460 51.454 USD -4,682 49.88 Loss of -143 on sale
2025-03-13 SELL -13 50.730 50.800 50.793 USD -660 49.87 Loss of -12 on sale
2025-03-12 BUY 130 50.560 52.440 52.252 USD 6,793 49.86
2025-03-11 BUY 169 51.910 52.690 52.612 USD 8,891 49.83
2025-03-07 BUY 78 51.780 51.860 51.852 USD 4,044 49.76
2025-03-05 BUY 169 52.610 52.860 52.835 USD 8,929 49.71
2025-02-26 BUY 26 51.270 51.790 51.738 USD 1,345 49.51
2025-02-12 BUY 26 50.100 50.280 50.262 USD 1,307 49.20
2025-02-05 BUY 52 49.620 49.970 49.935 USD 2,597 49.11
2025-01-02 BUY 260 46.040 46.660 46.598 USD 12,115 49.19
2024-12-09 SELL -13 48.680 49.500 49.418 USD -642 49.21 Loss of -3 on sale
2024-12-03 SELL -26 49.660 50.020 49.984 USD -1,300 49.18 Loss of -21 on sale
2024-12-02 BUY 13 49.860 50.330 50.283 USD 654 49.16
2024-11-29 BUY 26 50.330 51.080 51.005 USD 1,326 49.11
2024-11-27 BUY 65 51.160 52.060 51.970 USD 3,378 48.93
2024-11-26 BUY 78 51.590 51.730 51.716 USD 4,034 48.81
2024-11-22 BUY 26 50.630 50.690 50.684 USD 1,318 48.60
2024-11-19 BUY 26 49.510 49.920 49.879 USD 1,297 48.43
2024-11-18 BUY 39 50.050 50.540 50.491 USD 1,969 48.33
2024-11-12 BUY 13 51.080 51.390 51.359 USD 668 48.15
2024-11-05 BUY 130 48.550 48.560 48.559 USD 6,313 47.81
2024-10-31 BUY 52 47.140 47.270 47.257 USD 2,457 47.94
2024-10-30 BUY 195 46.810 47.380 47.323 USD 9,228 48.10
2024-10-21 BUY 26 49.840 50.420 50.362 USD 1,309 0.00
Market high and low price is on the date.

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-12-02	SELL	-120			60.900*		54.25 Profit of 6,510 on sale
2025-11-28	SELL	-40			61.480*		54.18 Profit of 2,167 on sale
2025-11-25	BUY	40	61.460	60.000	60.146	USD 2,406	54.15
2025-11-20	SELL	-20			59.630*		54.06 Profit of 1,081 on sale
2025-11-17	SELL	-160	58.710	57.885	57.967	USD -9,275	54.02 Loss of -632 on sale
2025-11-03	SELL	-500	58.560	56.815	56.989	USD -28,495	53.80 Loss of -1,595 on sale
2025-10-31	BUY	20	58.880	57.055	57.238	USD 1,145	53.78
2025-10-23	SELL	-80	56.790	57.480	57.411	USD -4,593	53.70 Loss of -297 on sale
2025-10-22	SELL	-40	56.700	57.040	57.006	USD -2,280	53.68 Loss of -133 on sale
2025-10-01	SELL	-20	58.130	58.880	58.805	USD -1,176	53.52 Loss of -106 on sale
2025-09-29	SELL	-340	58.520	58.710	58.691	USD -19,955	53.46 Loss of -1,777 on sale
2025-09-18	BUY	13	55.730	56.200	56.153	USD 730	53.41
2025-08-20	BUY	65	58.440	58.960	58.908	USD 3,829	53.32
2025-08-15	SELL	-26	57.330	57.540	57.519	USD -1,495	53.24 Loss of -111 on sale
2025-07-15	SELL	-91	55.050	55.740	55.671	USD -5,066	53.02 Loss of -241 on sale
2025-07-11	SELL	-117	55.260	55.640	55.602	USD -6,505	52.99 Loss of -306 on sale
2025-07-09	SELL	-26	55.810	55.840	55.837	USD -1,452	52.95 Loss of -75 on sale
2025-07-03	SELL	-26	56.440	56.440	56.440	USD -1,467	52.86 Loss of -93 on sale
2025-07-02	SELL	-130	55.640	56.570	56.477	USD -7,342	52.84 Loss of -472 on sale
2025-06-30	SELL	-377	56.420	56.590	56.573	USD -21,328	52.82 Loss of -1,416 on sale
2025-06-13	SELL	-104	56.880	57.580	57.510	USD -5,981	52.51 Loss of -520 on sale
2025-06-12	SELL	-78	57.290	57.400	57.389	USD -4,476	52.48 Loss of -383 on sale
2025-06-11	SELL	-234	56.990	57.050	57.044	USD -13,348	52.44 Loss of -1,076 on sale
2025-06-10	SELL	-286	56.870	57.330	57.284	USD -16,383	52.41 Loss of -1,394 on sale
2025-06-05	BUY	78	57.830	58.080	58.055	USD 4,528	52.29
2025-05-19	SELL	-13	57.430	57.450	57.448	USD -747	51.71 Loss of -75 on sale
2025-05-13	BUY	39	54.850	55.810	55.714	USD 2,173	51.56
2025-05-02	BUY	52	56.670	56.950	56.922	USD 2,960	51.22
2025-05-01	SELL	-65	56.070	56.600	56.547	USD -3,676	51.17 Loss of -349 on sale
2025-04-28	SELL	-221	56.020	56.150	56.137	USD -12,406	51.01 Loss of -1,133 on sale
2025-04-16	BUY	52	55.010	55.730	55.658	USD 2,894	50.63
2025-04-08	BUY	78	50.650	52.100	51.955	USD 4,052	50.39
2025-04-07	SELL	-208	50.950	52.910	52.714	USD -10,965	50.38 Loss of -485 on sale
2025-04-04	SELL	-39	52.210	55.920	55.549	USD -2,166	50.36 Loss of -202 on sale
2025-03-28	SELL	-650	53.060	53.950	53.861	USD -35,010	50.17 Loss of -2,396 on sale
2025-03-27	SELL	-26	53.780	54.000	53.978	USD -1,403	50.13 Loss of -100 on sale
2025-03-24	SELL	-26	52.320	52.470	52.455	USD -1,364	50.03 Loss of -63 on sale
2025-03-18	SELL	-312	51.930	51.980	51.975	USD -16,216	49.93 Loss of -638 on sale
2025-03-14	SELL	-91	51.400	51.460	51.454	USD -4,682	49.88 Loss of -143 on sale
2025-03-13	SELL	-13	50.730	50.800	50.793	USD -660	49.87 Loss of -12 on sale
2025-03-12	BUY	130	50.560	52.440	52.252	USD 6,793	49.86
2025-03-11	BUY	169	51.910	52.690	52.612	USD 8,891	49.83
2025-03-07	BUY	78	51.780	51.860	51.852	USD 4,044	49.76
2025-03-05	BUY	169	52.610	52.860	52.835	USD 8,929	49.71
2025-02-26	BUY	26	51.270	51.790	51.738	USD 1,345	49.51
2025-02-12	BUY	26	50.100	50.280	50.262	USD 1,307	49.20
2025-02-05	BUY	52	49.620	49.970	49.935	USD 2,597	49.11
2025-01-02	BUY	260	46.040	46.660	46.598	USD 12,115	49.19
2024-12-09	SELL	-13	48.680	49.500	49.418	USD -642	49.21 Loss of -3 on sale
2024-12-03	SELL	-26	49.660	50.020	49.984	USD -1,300	49.18 Loss of -21 on sale
2024-12-02	BUY	13	49.860	50.330	50.283	USD 654	49.16
2024-11-29	BUY	26	50.330	51.080	51.005	USD 1,326	49.11
2024-11-27	BUY	65	51.160	52.060	51.970	USD 3,378	48.93
2024-11-26	BUY	78	51.590	51.730	51.716	USD 4,034	48.81
2024-11-22	BUY	26	50.630	50.690	50.684	USD 1,318	48.60
2024-11-19	BUY	26	49.510	49.920	49.879	USD 1,297	48.43
2024-11-18	BUY	39	50.050	50.540	50.491	USD 1,969	48.33
2024-11-12	BUY	13	51.080	51.390	51.359	USD 668	48.15
2024-11-05	BUY	130	48.550	48.560	48.559	USD 6,313	47.81
2024-10-31	BUY	52	47.140	47.270	47.257	USD 2,457	47.94
2024-10-30	BUY	195	46.810	47.380	47.323	USD 9,228	48.10
2024-10-21	BUY	26	49.840	50.420	50.362	USD 1,309	0.00

* (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
2025-09-19	237,437	1,728	361,361	65.7%
2025-09-18	286,806	202	455,169	63.0%
2025-09-17	549,278	0	1,435,832	38.3%
2025-09-16	311,842	549	765,662	40.7%
2025-09-15	182,845	6,808	604,479	30.2%
2025-09-12	228,818	0	630,670	36.3%
2025-09-11	201,019	0	380,473	52.8%
2025-09-10	249,806	23,275	457,352	54.6%
2025-09-09	298,184	0	500,567	59.6%
2025-09-08	220,904	1,552	440,430	50.2%
2025-09-05	252,319	1,916	399,945	63.1%
2025-09-04	161,465	235	241,119	67.0%
2025-09-03	264,237	0	412,400	64.1%
2025-09-02	335,882	4,052	499,209	67.3%
2025-08-29	218,970	9,987	422,237	51.9%
2025-08-28	165,366	135	355,517	46.5%
2025-08-27	206,479	2,701	476,206	43.4%
2025-08-26	225,826	7,347	496,171	45.5%
2025-08-25	199,333	27	403,181	49.4%
2025-08-22	214,806	0	341,756	62.9%
2025-08-21	137,997	929	246,588	56.0%
2025-08-20	218,892	16	298,199	73.4%
2025-08-19	250,835	65	380,132	66.0%
2025-08-18	293,196	0	430,686	68.1%
2025-08-15	183,277	0	286,490	64.0%
2025-08-14	177,162	0	264,022	67.1%
2025-08-13	282,934	560	391,701	72.2%
2025-08-12	139,082	0	293,054	47.5%
2025-08-11	122,189	273	242,483	50.4%
2025-08-08	171,327	0	326,625	52.5%
2025-08-07	227,547	0	410,511	55.4%
2025-08-06	175,116	20	450,650	38.9%
2025-08-05	241,972	0	426,974	56.7%
2025-08-04	245,528	4,436	560,544	43.8%
2025-08-01	292,351	1,498	640,136	45.7%
2025-07-31	328,203	475	508,148	64.6%
2025-07-30	327,552	50	467,594	70.1%
2025-07-29	283,595	0	553,994	51.2%
2025-07-28	267,703	180	464,645	57.6%
2025-07-25	444,735	18	763,198	58.3%
2025-07-24	812,969	100	1,372,039	59.3%
2025-07-23	459,638	300	939,569	48.9%
2025-07-22	335,539	1,432	649,102	51.7%
2025-07-21	207,181	3,061	404,721	51.2%
2025-07-18	247,984	12,264	426,001	58.2%

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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Note: 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.

Stock Name / Fund	iShares S&P 500 Paris-Aligned Climate UCITS ETF USD (Acc)
Issuer	Blackrock
Entity holding fund	iShares VII Public Limited Company
Entity Type	Umbrella investment company with variable capital and having segregated liability between its funds
Entity LEI	549300Q7FFITMZ2PFZ28
ETF Ticker	UPABz(USD) CXE
ETF Ticker	UQAB.DE(EUR) CXE
ETF Ticker	UPAB(USD) Euronext Amsterdam