Portfolio Holdings Detail for ISIN IE00BMXC7V63
Stock Name / FundiShares S&P 500 Paris-Aligned Climate UCITS ETF USD (Acc)
IssuerBlackrock
Entity holding fund iShares VII Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300Q7FFITMZ2PFZ28
ETF TickerUPABz(USD) CXE
ETF TickerUQAB.DE(EUR) CXE
ETF TickerUPAB(USD) Euronext Amsterdam

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 S&P 500 Paris-Aligned Climate UCITS ETF USD (Acc) ROL holdings

DateNumber of ROL Shares HeldBase Market Value of ROL SharesLocal Market Value of ROL SharesChange in ROL Shares HeldChange in ROL Base ValueCurrent Price per ROL Share HeldPrevious Price per ROL Share Held
2025-05-08 (Thursday)5,658USD 320,752USD 320,752
2025-05-07 (Wednesday)5,658USD 321,997ROL holding increased by 566USD 321,9970USD 566 USD 56.91 USD 56.81
2025-05-06 (Tuesday)5,658USD 321,431ROL holding decreased by -962USD 321,4310USD -962 USD 56.81 USD 56.98
2025-05-05 (Monday)5,658USD 322,393ROL holding increased by 1754USD 322,3930USD 1,754 USD 56.98 USD 56.67
2025-05-02 (Friday)5,658ROL holding increased by 52USD 320,639ROL holding increased by 6311USD 320,63952USD 6,311 USD 56.67 USD 56.0699
2025-05-01 (Thursday)5,606ROL holding decreased by -65USD 314,328ROL holding decreased by -9656USD 314,328-65USD -9,656 USD 56.0699 USD 57.13
2025-04-30 (Wednesday)5,671USD 323,984ROL holding increased by 4480USD 323,9840USD 4,480 USD 57.13 USD 56.34
2025-04-29 (Tuesday)5,671USD 319,504ROL holding increased by 1815USD 319,5040USD 1,815 USD 56.34 USD 56.0199
2025-04-28 (Monday)5,671ROL holding decreased by -221USD 317,689ROL holding decreased by -8198USD 317,689-221USD -8,198 USD 56.0199 USD 55.3101
2025-04-25 (Friday)5,892USD 325,887ROL holding decreased by -942USD 325,8870USD -942 USD 55.3101 USD 55.47
2025-04-24 (Thursday)5,892USD 326,829ROL holding increased by 3181USD 326,8290USD 3,181 USD 55.47 USD 54.9301
2025-04-23 (Wednesday)5,892USD 323,648ROL holding decreased by -4301USD 323,6480USD -4,301 USD 54.9301 USD 55.66
2025-04-22 (Tuesday)5,892USD 327,949ROL holding increased by 5480USD 327,9490USD 5,480 USD 55.66 USD 54.73
2025-04-21 (Monday)5,892USD 322,469ROL holding decreased by -6187USD 322,4690USD -6,187 USD 54.73 USD 55.78
2025-04-18 (Friday)5,892USD 328,656USD 328,6560USD 0 USD 55.78 USD 55.78
2025-04-17 (Thursday)5,892USD 328,656ROL holding increased by 4537USD 328,6560USD 4,537 USD 55.78 USD 55.01
2025-04-16 (Wednesday)5,892ROL holding increased by 52USD 324,119ROL holding increased by 817USD 324,11952USD 817 USD 55.01 USD 55.3599
2025-04-15 (Tuesday)5,840USD 323,302ROL holding decreased by -1928USD 323,3020USD -1,928 USD 55.3599 USD 55.6901
2025-04-14 (Monday)5,840USD 325,230ROL holding increased by 2745USD 325,2300USD 2,745 USD 55.6901 USD 55.22
2025-04-11 (Friday)5,840USD 322,485ROL holding increased by 6483USD 322,4850USD 6,483 USD 55.22 USD 54.1099
2025-04-10 (Thursday)5,840USD 316,002ROL holding increased by 5840USD 316,0020USD 5,840 USD 54.1099 USD 53.1099
2025-04-09 (Wednesday)5,840USD 310,162ROL holding increased by 14366USD 310,1620USD 14,366 USD 53.1099 USD 50.65
2025-04-08 (Tuesday)5,840ROL holding increased by 78USD 295,796ROL holding increased by 2222USD 295,79678USD 2,222 USD 50.65 USD 50.95
2025-04-07 (Monday)5,762ROL holding decreased by -208USD 293,574ROL holding decreased by -18120USD 293,574-208USD -18,120 USD 50.95 USD 52.21
2025-04-04 (Friday)5,970ROL holding decreased by -39USD 311,694ROL holding decreased by -17179USD 311,694-39USD -17,179 USD 52.21 USD 54.7301
2025-04-02 (Wednesday)6,009USD 328,873ROL holding increased by 2224USD 328,8730USD 2,224 USD 54.7301 USD 54.36
2025-04-01 (Tuesday)6,009USD 326,649ROL holding increased by 1983USD 326,6490USD 1,983 USD 54.36 USD 54.03
2025-03-31 (Monday)6,009USD 324,666ROL holding increased by 5828USD 324,6660USD 5,828 USD 54.03 USD 53.0601
2025-03-28 (Friday)6,009ROL holding decreased by -650USD 318,838ROL holding decreased by -39283USD 318,838-650USD -39,283 USD 53.0601 USD 53.78
2025-03-27 (Thursday)6,659ROL holding decreased by -26USD 358,121ROL holding increased by 3482USD 358,121-26USD 3,482 USD 53.78 USD 53.05
2025-03-26 (Wednesday)6,685USD 354,639ROL holding increased by 4813USD 354,6390USD 4,813 USD 53.05 USD 52.33
2025-03-25 (Tuesday)6,685USD 349,826ROL holding increased by 67USD 349,8260USD 67 USD 52.33 USD 52.32
2025-03-24 (Monday)6,685ROL holding decreased by -26USD 349,759ROL holding increased by 3270USD 349,759-26USD 3,270 USD 52.32 USD 51.63
2025-03-21 (Friday)6,711USD 346,489ROL holding decreased by -335USD 346,4890USD -335 USD 51.63 USD 51.6799
2025-03-20 (Thursday)6,711USD 346,824ROL holding decreased by -2349USD 346,8240USD -2,349 USD 51.6799 USD 52.0299
2025-03-19 (Wednesday)6,711USD 349,173ROL holding increased by 671USD 349,1730USD 671 USD 52.0299 USD 51.93
2025-03-18 (Tuesday)6,711ROL holding decreased by -312USD 348,502ROL holding decreased by -15289USD 348,502-312USD -15,289 USD 51.93 USD 51.7999
2025-03-17 (Monday)7,023USD 363,791ROL holding increased by 2809USD 363,7910USD 2,809 USD 51.7999 USD 51.4
2025-03-14 (Friday)7,023ROL holding decreased by -91USD 360,982ROL holding increased by 89USD 360,982-91USD 89 USD 51.4 USD 50.73
2025-03-13 (Thursday)7,114ROL holding decreased by -13USD 360,893ROL holding increased by 552USD 360,893-13USD 552 USD 50.73 USD 50.56
2025-03-12 (Wednesday)7,127ROL holding increased by 130USD 360,341ROL holding decreased by -2873USD 360,341130USD -2,873 USD 50.56 USD 51.91
2025-03-11 (Tuesday)6,997ROL holding increased by 169USD 363,214ROL holding increased by 6246USD 363,214169USD 6,246 USD 51.91 USD 52.28
2025-03-10 (Monday)6,828USD 356,968ROL holding increased by 3414USD 356,9680USD 3,414 USD 52.28 USD 51.78
2025-03-07 (Friday)6,828ROL holding increased by 78USD 353,554ROL holding decreased by -1564USD 353,55478USD -1,564 USD 51.78 USD 52.6101
2025-03-05 (Wednesday)6,750ROL holding increased by 169USD 355,118ROL holding increased by 9484USD 355,118169USD 9,484 USD 52.6101 USD 52.52
2025-03-04 (Tuesday)6,581USD 345,634ROL holding decreased by -3225USD 345,6340USD -3,225 USD 52.52 USD 53.01
2025-03-03 (Monday)6,581USD 348,859ROL holding increased by 4080USD 348,8590USD 4,080 USD 53.01 USD 52.3901
2025-02-28 (Friday)6,581USD 344,779ROL holding increased by 6516USD 344,7790USD 6,516 USD 52.3901 USD 51.3999
2025-02-27 (Thursday)6,581USD 338,263ROL holding increased by 855USD 338,2630USD 855 USD 51.3999 USD 51.27
2025-02-26 (Wednesday)6,581ROL holding increased by 26USD 337,408ROL holding increased by 612USD 337,40826USD 612 USD 51.27 USD 51.38
2025-02-25 (Tuesday)6,555USD 336,796ROL holding decreased by -262USD 336,7960USD -262 USD 51.38 USD 51.42
2025-02-24 (Monday)6,555USD 337,058ROL holding increased by 852USD 337,0580USD 852 USD 51.42 USD 51.29
2025-02-21 (Friday)6,555USD 336,206ROL holding decreased by -262USD 336,2060USD -262 USD 51.29 USD 51.33
2025-02-20 (Thursday)6,555USD 336,468ROL holding increased by 3736USD 336,4680USD 3,736 USD 51.33 USD 50.76
2025-02-19 (Wednesday)6,555USD 332,732ROL holding increased by 4916USD 332,7320USD 4,916 USD 50.76 USD 50.0101
2025-02-18 (Tuesday)6,555USD 327,816ROL holding decreased by -4719USD 327,8160USD -4,719 USD 50.0101 USD 50.73
2025-02-17 (Monday)6,555USD 332,535USD 332,5350USD 0 USD 50.73 USD 50.73
2025-02-14 (Friday)6,555USD 332,535ROL holding decreased by -7801USD 332,5350USD -7,801 USD 50.73 USD 51.9201
2025-02-13 (Thursday)6,555USD 340,336ROL holding increased by 11930USD 340,3360USD 11,930 USD 51.9201 USD 50.1001
2025-02-12 (Wednesday)6,555ROL holding increased by 26USD 328,406ROL holding increased by 2348USD 328,40626USD 2,348 USD 50.1001 USD 49.94
2025-02-11 (Tuesday)6,529USD 326,058ROL holding decreased by -196USD 326,0580USD -196 USD 49.94 USD 49.97
2025-02-10 (Monday)6,529USD 326,254ROL holding decreased by -718USD 326,2540USD -718 USD 49.97 USD 50.08
2025-02-07 (Friday)6,529USD 326,972ROL holding decreased by -1176USD 326,9720USD -1,176 USD 50.08 USD 50.2601
2025-02-06 (Thursday)6,529USD 328,148ROL holding increased by 4179USD 328,1480USD 4,179 USD 50.2601 USD 49.62
2025-02-05 (Wednesday)6,529ROL holding increased by 52USD 323,969ROL holding increased by 6078USD 323,96952USD 6,078 USD 49.62 USD 49.08
2025-02-04 (Tuesday)6,477USD 317,891ROL holding decreased by -3692USD 317,8910USD -3,692 USD 49.08 USD 49.65
2025-02-03 (Monday)6,477USD 321,583ROL holding increased by 971USD 321,5830USD 971 USD 49.65 USD 49.5001
2025-01-31 (Friday)6,477USD 320,612ROL holding decreased by -1424USD 320,6120USD -1,424 USD 49.5001 USD 49.7199
2025-01-30 (Thursday)6,477USD 322,036ROL holding increased by 6282USD 322,0360USD 6,282 USD 49.7199 USD 48.75
2025-01-29 (Wednesday)6,477USD 315,754ROL holding decreased by -3692USD 315,7540USD -3,692 USD 48.75 USD 49.3201
2025-01-28 (Tuesday)6,477USD 319,446ROL holding decreased by -1166USD 319,4460USD -1,166 USD 49.3201 USD 49.5001
2025-01-27 (Monday)6,477USD 320,612ROL holding increased by 7320USD 320,6120USD 7,320 USD 49.5001 USD 48.3699
2025-01-24 (Friday)6,477USD 313,292ROL holding decreased by -1620USD 313,2920USD -1,620 USD 48.3699 USD 48.62
2025-01-23 (Thursday)6,477USD 314,912ROL holding increased by 1037USD 314,9120USD 1,037 USD 48.62 USD 48.4599
2025-01-22 (Wednesday)6,477USD 313,875USD 313,875
2025-01-21 (Tuesday)6,477USD 315,041USD 315,041
2025-01-20 (Monday)6,477USD 313,681USD 313,681
2025-01-17 (Friday)6,477USD 313,681USD 313,681
2025-01-16 (Thursday)6,477USD 312,839USD 312,839
2025-01-15 (Wednesday)6,477USD 304,484USD 304,484
2025-01-14 (Tuesday)6,477USD 303,447USD 303,447
2025-01-13 (Monday)6,477USD 301,051USD 301,051
2025-01-10 (Friday)6,503USD 299,723USD 299,723
2025-01-09 (Thursday)6,503USD 301,414USD 301,414
2025-01-09 (Thursday)6,503USD 301,414USD 301,414
2025-01-09 (Thursday)6,503USD 301,414USD 301,414
2025-01-08 (Wednesday)6,503USD 301,414USD 301,414
2025-01-08 (Wednesday)6,503USD 301,414USD 301,414
2025-01-08 (Wednesday)6,503USD 301,414USD 301,414
2025-01-02 (Thursday)6,503ROL holding increased by 260USD 299,398ROL holding decreased by -7321USD 299,398260USD -7,321 USD 46.04 USD 49.1301
2024-12-30 (Monday)6,503USD 301,804USD 301,804
2024-12-10 (Tuesday)6,243USD 306,719ROL holding increased by 2810USD 306,7190USD 2,810 USD 49.1301 USD 48.68
2024-12-09 (Monday)6,243ROL holding decreased by -13USD 303,909ROL holding decreased by -5263USD 303,909-13USD -5,263 USD 48.68 USD 49.4201
2024-12-06 (Friday)6,256USD 309,172ROL holding increased by 3566USD 309,1720USD 3,566 USD 49.4201 USD 48.8501
2024-12-05 (Thursday)6,256USD 305,606ROL holding decreased by -5067USD 305,6060USD -5,067 USD 48.8501 USD 49.66
2024-12-04 (Wednesday)6,256USD 310,673USD 310,6730USD 0 USD 49.66 USD 49.66
2024-12-03 (Tuesday)6,256ROL holding decreased by -26USD 310,673ROL holding decreased by -2548USD 310,673-26USD -2,548 USD 49.66 USD 49.8601
2024-12-02 (Monday)6,282ROL holding increased by 13USD 313,221ROL holding decreased by -2298USD 313,22113USD -2,298 USD 49.8601 USD 50.33
2024-11-29 (Friday)6,269ROL holding increased by 26USD 315,519ROL holding decreased by -3873USD 315,51926USD -3,873 USD 50.33 USD 51.16
2024-11-28 (Thursday)6,243USD 319,392USD 319,3920USD 0 USD 51.16 USD 51.16
2024-11-27 (Wednesday)6,243ROL holding increased by 65USD 319,392ROL holding increased by 669USD 319,39265USD 669 USD 51.16 USD 51.59
2024-11-26 (Tuesday)6,178ROL holding increased by 78USD 318,723ROL holding increased by 6220USD 318,72378USD 6,220 USD 51.59 USD 51.23
2024-11-25 (Monday)6,100USD 312,503ROL holding increased by 3660USD 312,5030USD 3,660 USD 51.23 USD 50.63
2024-11-22 (Friday)6,100ROL holding increased by 26USD 308,843ROL holding increased by 7390USD 308,84326USD 7,390 USD 50.63 USD 49.6301
2024-11-21 (Thursday)6,074USD 301,453ROL holding increased by 1154USD 301,4530USD 1,154 USD 49.6301 USD 49.4401
2024-11-20 (Wednesday)6,074USD 300,299ROL holding decreased by -425USD 300,2990USD -425 USD 49.4401 USD 49.51
2024-11-19 (Tuesday)6,074ROL holding increased by 26USD 300,724ROL holding decreased by -1978USD 300,72426USD -1,978 USD 49.51 USD 50.0499
2024-11-18 (Monday)6,048ROL holding increased by 39USD 302,702ROL holding decreased by -4238USD 302,70239USD -4,238 USD 50.0499 USD 51.08
2024-11-12 (Tuesday)6,009ROL holding increased by 13USD 306,940ROL holding increased by 6061USD 306,94013USD 6,061 USD 51.08 USD 50.18
2024-11-08 (Friday)5,996USD 300,879ROL holding increased by 6835USD 300,8790USD 6,835 USD 50.18 USD 49.04
2024-11-07 (Thursday)5,996USD 294,044ROL holding increased by 2518USD 294,0440USD 2,518 USD 49.04 USD 48.6201
2024-11-06 (Wednesday)5,996USD 291,526ROL holding increased by 420USD 291,5260USD 420 USD 48.6201 USD 48.55
2024-11-05 (Tuesday)5,996ROL holding increased by 130USD 291,106ROL holding increased by 10359USD 291,106130USD 10,359 USD 48.55 USD 47.86
2024-11-04 (Monday)5,866USD 280,747ROL holding increased by 3109USD 280,7470USD 3,109 USD 47.86 USD 47.33
2024-11-01 (Friday)5,866USD 277,638ROL holding increased by 1115USD 277,6380USD 1,115 USD 47.33 USD 47.14
2024-10-31 (Thursday)5,866ROL holding increased by 52USD 276,523ROL holding increased by 4370USD 276,52352USD 4,370 USD 47.14 USD 46.8099
2024-10-30 (Wednesday)5,814ROL holding increased by 195USD 272,153ROL holding increased by 6262USD 272,153195USD 6,262 USD 46.8099 USD 47.32
2024-10-29 (Tuesday)5,619USD 265,891ROL holding increased by 337USD 265,8910USD 337 USD 47.32 USD 47.26
2024-10-28 (Monday)5,619USD 265,554ROL holding increased by 4046USD 265,5540USD 4,046 USD 47.26 USD 46.54
2024-10-25 (Friday)5,619USD 261,508ROL holding increased by 337USD 261,5080USD 337 USD 46.54 USD 46.48
2024-10-24 (Thursday)5,619USD 261,171ROL holding decreased by -18374USD 261,1710USD -18,374 USD 46.48 USD 49.75
2024-10-23 (Wednesday)5,619USD 279,545ROL holding increased by 1236USD 279,5450USD 1,236 USD 49.75 USD 49.53
2024-10-22 (Tuesday)5,619USD 278,309ROL holding decreased by -1742USD 278,3090USD -1,742 USD 49.53 USD 49.84
2024-10-21 (Monday)5,619ROL holding increased by 26USD 280,051ROL holding decreased by -382USD 280,05126USD -382 USD 49.84 USD 50.14
2024-10-18 (Friday)5,593USD 280,433USD 280,433
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

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-05-02BUY52 56.670* 51.22
2025-05-01SELL-65 56.070* 51.17 Profit of 3,326 on sale
2025-04-28SELL-221 56.020* 51.01 Profit of 11,273 on sale
2025-04-16BUY52 55.010* 50.63
2025-04-08BUY78 50.650* 50.39
2025-04-07SELL-208 50.950* 50.38 Profit of 10,480 on sale
2025-04-04SELL-39 52.210* 50.36 Profit of 1,964 on sale
2025-03-28SELL-650 53.060* 50.17 Profit of 32,614 on sale
2025-03-27SELL-26 53.780* 50.13 Profit of 1,303 on sale
2025-03-24SELL-26 52.320* 50.03 Profit of 1,301 on sale
2025-03-18SELL-312 51.930* 49.93 Profit of 15,578 on sale
2025-03-14SELL-91 51.400* 49.88 Profit of 4,539 on sale
2025-03-13SELL-13 50.730* 49.87 Profit of 648 on sale
2025-03-12BUY130 50.560* 49.86
2025-03-11BUY169 51.910* 49.83
2025-03-07BUY78 51.780* 49.76
2025-03-05BUY169 52.610* 49.71
2025-02-26BUY26 51.270* 49.51
2025-02-12BUY26 50.100* 49.20
2025-02-05BUY52 49.620* 49.11
2025-01-02BUY260 46.040* 49.19
2024-12-09SELL-13 48.680* 49.21 Profit of 640 on sale
2024-12-03SELL-26 49.660* 49.18 Profit of 1,279 on sale
2024-12-02BUY13 49.860* 49.16
2024-11-29BUY26 50.330* 49.11
2024-11-27BUY65 51.160* 48.93
2024-11-26BUY78 51.590* 48.81
2024-11-22BUY26 50.630* 48.60
2024-11-19BUY26 49.510* 48.43
2024-11-18BUY39 50.050* 48.33
2024-11-12BUY13 51.080* 48.15
2024-11-05BUY130 48.550* 47.81
2024-10-31BUY52 47.140* 47.94
2024-10-30BUY195 46.810* 48.10
2024-10-21BUY26 49.840* 0.00
Market high and low price is on the date.

* (if shown) = market close price used not a projected price. This is used when we do not have market data available to calculate a projection

The likely trade price/value is our estimate on the likely price the trade took place at and is not the actual trade price. The likely LOSS/GAIN is our estimate. Where a profit/loss value is shown in the Likely Trade Value column, this is derived from matching trades between periods eg the most recent previous BUY is matched with the SELL for the same number of shares and the difference between the likely BUY price and likely SELL price is calculated. Where a profit or loss is shown in the Average Price of Previous Trades column, this is dervied using the likely trade price compared to the average of previous trades based on adjusted close

Shorting History of ROL

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-05-09227,0959,397462,20049.1%
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.

Back to Listing

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.