Portfolio Holdings Detail for ISIN IE00BP3QZ601
Stock Name / Fund iShares Edge MSCI World Quality Factor UCITS ETF
Issuer Blackrock
Entity holding fund iShares IV Public Limited Company
Entity Type Umbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300ZP07LMR36K1T02
ETF Ticker IWFQ(GBX) LSE
ETF Ticker IS3Q(EUR) F
ETF Ticker IS3Q.DE(EUR) CXE
ETF Ticker IWFQ.LS(GBX) CXE
ETF Ticker IWQU.LS(USD) CXE
ETF Ticker IWQU.MI(EUR) CXE
ETF Ticker IWQU(EUR) ETF Plus
ETF Ticker IWFQ.L(GBP) LSE

Holdings detail for ROL

Stock Name	Rollins Inc
Ticker	ROL(USD) NYSE
TYPE	Common Stock
Country	USA
ISIN	US7757111049
LEI	549300F2A0BXT4SGWD84

Show aggregate ROL holdings

News associated with ROL

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 Edge MSCI World Quality Factor UCITS ETF 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
2025-12-04 (Thursday)	64,263	USD 3,877,629	USD 3,877,629	0	USD -17,994	USD 60.34	USD 60.62
2025-12-03 (Wednesday)	64,263	USD 3,895,623	USD 3,895,623	0	USD -17,994	USD 60.62	USD 60.9
2025-12-02 (Tuesday)	64,263	USD 3,913,617	USD 3,913,617	-254	USD -33,533	USD 60.9	USD 61.18
2025-12-01 (Monday)	64,517	USD 3,947,150	USD 3,947,150	0	USD -19,355	USD 61.18	USD 61.48
2025-11-28 (Friday)	64,517	USD 3,966,505	USD 3,966,505	0	USD -1,291	USD 61.48	USD 61.5
2025-11-27 (Thursday)	64,517	USD 3,967,796	USD 3,967,796	0	USD 0	USD 61.5	USD 61.5
2025-11-26 (Wednesday)	64,517	USD 3,967,796	USD 3,967,796	-259	USD 2,209	USD 61.5	USD 61.22
2025-11-25 (Tuesday)	64,776	USD 3,965,587	USD 3,965,587	0	USD 71,254	USD 61.22	USD 60.12
2025-11-24 (Monday)	64,776	USD 3,894,333	USD 3,894,333	0	USD -12,308	USD 60.12	USD 60.31
2025-11-21 (Friday)	64,776	USD 3,906,641	USD 3,906,641	0	USD 44,048	USD 60.31	USD 59.63
2025-11-20 (Thursday)	64,776	USD 3,862,593	USD 3,862,593	0	USD 18,137	USD 59.63	USD 59.35
2025-11-19 (Wednesday)	64,776	USD 3,844,456	USD 3,844,456	0	USD 47,935	USD 59.35	USD 58.61
2025-11-18 (Tuesday)	64,776	USD 3,796,521	USD 3,796,521	0	USD 42,104	USD 58.61	USD 57.96

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 IE00BP3QZ601

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 -254 60.900* 54.50 Profit of 13,843 on sale
2025-11-26 SELL -259 61.700 61.185 61.237 USD -15,860 54.38 Loss of -1,777 on sale
2025-11-17 BUY 256 58.710 57.885 57.967 USD 14,840 54.20
2025-11-07 SELL -765 58.610* 54.08 Profit of 41,374 on sale
2025-11-05 SELL -255 60.280 59.385 59.474 USD -15,166 54.03 Loss of -1,387 on sale
2025-11-03 BUY 510 58.560 56.815 56.989 USD 29,065 53.99
2025-10-31 BUY 768 58.880 57.055 57.238 USD 43,958 53.97
2025-10-22 SELL -512 56.700 57.040 57.006 USD -29,187 53.88 Loss of -1,598 on sale
2025-10-21 SELL -508 56.330 56.490 56.474 USD -28,689 53.87 Loss of -1,322 on sale
2025-10-20 SELL -254 56.070 56.210 56.196 USD -14,274 53.86 Loss of -593 on sale
2025-10-15 SELL -512 56.020 56.920 56.830 USD -29,097 53.83 Loss of -1,535 on sale
2025-10-14 SELL -255 56.890 56.970 56.962 USD -14,525 53.81 Loss of -803 on sale
2025-10-01 SELL -512 58.130 58.880 58.805 USD -30,108 53.77 Loss of -2,579 on sale
2025-09-10 SELL -257 56.370 57.240 57.153 USD -14,688 53.56 Loss of -924 on sale
2025-09-08 SELL -258 57.130 57.190 57.184 USD -14,753 53.54 Loss of -941 on sale
2025-08-21 SELL -768 58.000 58.350 58.315 USD -44,786 53.47 Loss of -3,723 on sale
2025-08-12 SELL -1,285 57.880 58.410 58.357 USD -74,989 53.36 Loss of -6,425 on sale
2025-07-07 SELL -253 56.230 56.940 56.869 USD -14,388 52.90 Loss of -1,004 on sale
2025-06-24 SELL -510 57.520 57.600 57.592 USD -29,372 52.70 Loss of -2,493 on sale
2025-06-20 SELL -254 56.480 56.720 56.696 USD -14,401 52.64 Loss of -1,029 on sale
2025-06-13 SELL -253 56.880 57.580 57.510 USD -14,550 52.50 Loss of -1,267 on sale
2025-06-02 BUY 253 58.580 58.620 58.616 USD 14,830 52.13
2025-05-20 BUY 251 57.310 57.630 57.598 USD 14,457 51.75
2025-05-14 BUY 248 54.960 55.050 55.041 USD 13,650 51.59
2025-05-13 BUY 253 54.850 55.810 55.714 USD 14,096 51.56
2025-05-07 BUY 253 56.910 57.170 57.144 USD 14,457 51.37
2025-05-02 BUY 250 56.670 56.950 56.922 USD 14,231 51.22
2025-04-23 SELL -251 54.930 55.810 55.722 USD -13,986 50.88 Loss of -1,216 on sale
2025-04-14 BUY 500 55.690 55.960 55.933 USD 27,966 50.52
2025-04-07 SELL -249 50.950 52.910 52.714 USD -13,126 50.39 Loss of -579 on sale
2025-03-21 SELL -250 51.630 51.810 51.792 USD -12,948 50.02 Loss of -443 on sale
2025-03-17 SELL -249 51.800 52.060 52.034 USD -12,956 49.92 Loss of -527 on sale
2025-03-14 SELL -250 51.400 51.460 51.454 USD -12,863 49.90 Loss of -389 on sale
2025-03-11 SELL -250 51.910 52.690 52.612 USD -13,153 49.84 Loss of -692 on sale
2025-02-26 SELL -247 51.270 51.790 51.738 USD -12,779 49.53 Loss of -545 on sale
2025-02-14 SELL -247 50.730 52.150 52.008 USD -12,846 49.31 Loss of -667 on sale
2025-01-02 BUY 1,013 46.040 46.660 46.598 USD 47,204 49.24
2024-12-09 SELL -514 48.680 49.500 49.418 USD -25,401 49.26 Loss of -80 on sale
2024-12-06 SELL -2,728 49.420 49.770 49.735 USD -135,677 49.26 Loss of -1,304 on sale
2024-12-05 SELL -251 48.850 49.450 49.390 USD -12,397 49.27 Loss of -30 on sale
2024-12-03 SELL -1,004 49.660 50.020 49.984 USD -50,184 49.24 Loss of -744 on sale
2024-12-02 SELL -252 49.860 50.330 50.283 USD -12,671 49.22 Loss of -268 on sale
2024-11-25 SELL -6,925 51.230 51.520 51.491 USD -356,575 48.79 Loss of -18,676 on sale
2024-11-20 SELL -556 49.440 49.610 49.593 USD -27,574 48.62 Loss of -541 on sale
2024-11-18 BUY 1,096 50.050 50.540 50.491 USD 55,338 48.48
2024-11-07 BUY 552 49.040 49.250 49.229 USD 27,174 47.93
2024-11-05 BUY 276 48.550 48.560 48.559 USD 13,402 47.81
2024-10-31 BUY 273 47.140 47.270 47.257 USD 12,901 47.94
2024-10-25 BUY 271 46.540 47.560 47.458 USD 12,861 48.90
2024-10-24 BUY 271 46.480 48.140 47.974 USD 13,001 49.71
2024-10-23 BUY 271 49.750 49.940 49.921 USD 13,529 49.68
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	-254			60.900*		54.50 Profit of 13,843 on sale
2025-11-26	SELL	-259	61.700	61.185	61.237	USD -15,860	54.38 Loss of -1,777 on sale
2025-11-17	BUY	256	58.710	57.885	57.967	USD 14,840	54.20
2025-11-07	SELL	-765			58.610*		54.08 Profit of 41,374 on sale
2025-11-05	SELL	-255	60.280	59.385	59.474	USD -15,166	54.03 Loss of -1,387 on sale
2025-11-03	BUY	510	58.560	56.815	56.989	USD 29,065	53.99
2025-10-31	BUY	768	58.880	57.055	57.238	USD 43,958	53.97
2025-10-22	SELL	-512	56.700	57.040	57.006	USD -29,187	53.88 Loss of -1,598 on sale
2025-10-21	SELL	-508	56.330	56.490	56.474	USD -28,689	53.87 Loss of -1,322 on sale
2025-10-20	SELL	-254	56.070	56.210	56.196	USD -14,274	53.86 Loss of -593 on sale
2025-10-15	SELL	-512	56.020	56.920	56.830	USD -29,097	53.83 Loss of -1,535 on sale
2025-10-14	SELL	-255	56.890	56.970	56.962	USD -14,525	53.81 Loss of -803 on sale
2025-10-01	SELL	-512	58.130	58.880	58.805	USD -30,108	53.77 Loss of -2,579 on sale
2025-09-10	SELL	-257	56.370	57.240	57.153	USD -14,688	53.56 Loss of -924 on sale
2025-09-08	SELL	-258	57.130	57.190	57.184	USD -14,753	53.54 Loss of -941 on sale
2025-08-21	SELL	-768	58.000	58.350	58.315	USD -44,786	53.47 Loss of -3,723 on sale
2025-08-12	SELL	-1,285	57.880	58.410	58.357	USD -74,989	53.36 Loss of -6,425 on sale
2025-07-07	SELL	-253	56.230	56.940	56.869	USD -14,388	52.90 Loss of -1,004 on sale
2025-06-24	SELL	-510	57.520	57.600	57.592	USD -29,372	52.70 Loss of -2,493 on sale
2025-06-20	SELL	-254	56.480	56.720	56.696	USD -14,401	52.64 Loss of -1,029 on sale
2025-06-13	SELL	-253	56.880	57.580	57.510	USD -14,550	52.50 Loss of -1,267 on sale
2025-06-02	BUY	253	58.580	58.620	58.616	USD 14,830	52.13
2025-05-20	BUY	251	57.310	57.630	57.598	USD 14,457	51.75
2025-05-14	BUY	248	54.960	55.050	55.041	USD 13,650	51.59
2025-05-13	BUY	253	54.850	55.810	55.714	USD 14,096	51.56
2025-05-07	BUY	253	56.910	57.170	57.144	USD 14,457	51.37
2025-05-02	BUY	250	56.670	56.950	56.922	USD 14,231	51.22
2025-04-23	SELL	-251	54.930	55.810	55.722	USD -13,986	50.88 Loss of -1,216 on sale
2025-04-14	BUY	500	55.690	55.960	55.933	USD 27,966	50.52
2025-04-07	SELL	-249	50.950	52.910	52.714	USD -13,126	50.39 Loss of -579 on sale
2025-03-21	SELL	-250	51.630	51.810	51.792	USD -12,948	50.02 Loss of -443 on sale
2025-03-17	SELL	-249	51.800	52.060	52.034	USD -12,956	49.92 Loss of -527 on sale
2025-03-14	SELL	-250	51.400	51.460	51.454	USD -12,863	49.90 Loss of -389 on sale
2025-03-11	SELL	-250	51.910	52.690	52.612	USD -13,153	49.84 Loss of -692 on sale
2025-02-26	SELL	-247	51.270	51.790	51.738	USD -12,779	49.53 Loss of -545 on sale
2025-02-14	SELL	-247	50.730	52.150	52.008	USD -12,846	49.31 Loss of -667 on sale
2025-01-02	BUY	1,013	46.040	46.660	46.598	USD 47,204	49.24
2024-12-09	SELL	-514	48.680	49.500	49.418	USD -25,401	49.26 Loss of -80 on sale
2024-12-06	SELL	-2,728	49.420	49.770	49.735	USD -135,677	49.26 Loss of -1,304 on sale
2024-12-05	SELL	-251	48.850	49.450	49.390	USD -12,397	49.27 Loss of -30 on sale
2024-12-03	SELL	-1,004	49.660	50.020	49.984	USD -50,184	49.24 Loss of -744 on sale
2024-12-02	SELL	-252	49.860	50.330	50.283	USD -12,671	49.22 Loss of -268 on sale
2024-11-25	SELL	-6,925	51.230	51.520	51.491	USD -356,575	48.79 Loss of -18,676 on sale
2024-11-20	SELL	-556	49.440	49.610	49.593	USD -27,574	48.62 Loss of -541 on sale
2024-11-18	BUY	1,096	50.050	50.540	50.491	USD 55,338	48.48
2024-11-07	BUY	552	49.040	49.250	49.229	USD 27,174	47.93
2024-11-05	BUY	276	48.550	48.560	48.559	USD 13,402	47.81
2024-10-31	BUY	273	47.140	47.270	47.257	USD 12,901	47.94
2024-10-25	BUY	271	46.540	47.560	47.458	USD 12,861	48.90
2024-10-24	BUY	271	46.480	48.140	47.974	USD 13,001	49.71
2024-10-23	BUY	271	49.750	49.940	49.921	USD 13,529	49.68

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

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

Shorting History of ROL

Date	Shorted Volume	Short Exempt Volume	Total Shares Traded	% Shorted
2025-09-19	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 Edge MSCI World Quality Factor UCITS ETF
Issuer	Blackrock
Entity holding fund	iShares IV Public Limited Company
Entity Type	Umbrella investment company with variable capital and having segregated liability between its funds
Entity LEI	549300ZP07LMR36K1T02
ETF Ticker	IWFQ(GBX) LSE
ETF Ticker	IS3Q(EUR) F
ETF Ticker	IS3Q.DE(EUR) CXE
ETF Ticker	IWFQ.LS(GBX) CXE
ETF Ticker	IWQU.LS(USD) CXE
ETF Ticker	IWQU.MI(EUR) CXE
ETF Ticker	IWQU(EUR) ETF Plus
ETF Ticker	IWFQ.L(GBP) LSE