Liquidata Share/ETF/Trust Analysis
Portfolio Holdings Detail for ISIN IE000WHL2ZK1
Stock Name / Fund | iShares U.S. Equity High Income UCITS ETF USD Inc |
Issuer | Blackrock |
Entity holding fund | iShares III Public Limited Company |
Entity Type | |
Entity LEI | 549300PZLRJB7M8H1057 |
ETF Ticker | INCU(GBP) LSE |
ETF Ticker | INCU.AS(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
- 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 09:26:00
- 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 11:15:00
- 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 10:28:43
- 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 07:38:54
- 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 07:38:52
- 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 08:47:05
- 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 10:34:16
- 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 07:52:48
- 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 10:08:57
- 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 08:38:50
- 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 07:16:49
- 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 08:48:50
- 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 09:10:49
- 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 08:21:07
- 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 08:44:57
- 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 09:22:53
- 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 08:58:56
- 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 08:25:03
- 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 07:56:55
- 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 09:18:51
- 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 06:06:46
- 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 07:59:02
- 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 11:52:13
- 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 05:56:53
- 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 08:20:51
- 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 07:51:01
- CVA Family Office LLC Buys 340 Shares of Rollins, Inc. (NYSE:ROL)
- CVA Family Office LLC grew its stake in Rollins, Inc. (NYSE:ROL – Free Report) by 73.0% during the first quarter, according to its most recent 13F filing with the Securities and Exchange Commission (SEC). The institutional investor owned 806 shares of the business services provider’s stock after acquiring an additional 340 shares during the period. […] - 2025-06-16 08:38:57
- Park Avenue Securities LLC Boosts Stake in Rollins, Inc. (NYSE:ROL)
- Park Avenue Securities LLC lifted its holdings in Rollins, Inc. (NYSE:ROL – Free Report) by 2.1% during the 1st quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission. The institutional investor owned 19,822 shares of the business services provider’s stock after buying an additional 412 shares […] - 2025-06-13 08:12:48
- Wedmont Private Capital Has $497,000 Position in Rollins, Inc. (NYSE:ROL)
- Wedmont Private Capital lifted its stake in shares of Rollins, Inc. (NYSE:ROL – Free Report) by 10.2% during the first quarter, Holdings Channel reports. The fund owned 9,000 shares of the business services provider’s stock after buying an additional 834 shares during the quarter. Wedmont Private Capital’s holdings in Rollins were worth $497,000 as of […] - 2025-06-11 08:56:43
- Rollins (NYSE:ROL) Stock Rating Upgraded by Jefferies Financial Group
- Rollins (NYSE:ROL – Get Free Report) was upgraded by equities researchers at Jefferies Financial Group from a “hold” rating to a “buy” rating in a research report issued on Monday, Marketbeat Ratings reports. The brokerage currently has a $65.00 price target on the business services provider’s stock, up from their prior price target of $55.00. […] - 2025-06-04 05:56:45
iShares U.S. Equity High Income UCITS ETF USD Inc 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 |
---|
2025-07-28 (Monday) | 760 | USD 43,518 | USD 43,518 | 0 | USD -630 | USD 57.2605 | USD 58.0895 |
2025-07-25 (Friday) | 760 | USD 44,148 | USD 44,148 | 0 | USD 45 | USD 58.0895 | USD 58.0303 |
2025-07-24 (Thursday) | 760 | USD 44,103 | USD 44,103 | 0 | USD 2,181 | USD 58.0303 | USD 55.1605 |
2025-07-23 (Wednesday) | 760 | USD 41,922 | USD 41,922 | 0 | USD -266 | USD 55.1605 | USD 55.5105 |
2025-07-22 (Tuesday) | 760 | USD 42,188 | USD 42,188 | 11 | USD 693 | USD 55.5105 | USD 55.4005 |
2025-07-21 (Monday) | 749 | USD 41,495 | USD 41,495 | | | | |
2025-07-18 (Friday) | 749 | USD 41,794 | USD 41,794 | | | | |
2025-07-17 (Thursday) | 749 | USD 41,772 | USD 41,772 | | | | |
2025-07-16 (Wednesday) | 749 | USD 41,689 | USD 41,689 | | | | |
2025-07-15 (Tuesday) | 749 | USD 41,232 | USD 41,232 | | | | |
2025-07-14 (Monday) | 749 | USD 41,749 | USD 41,749 | 0 | USD 359 | USD 55.7397 | USD 55.2603 |
2025-07-11 (Friday) | 749 | USD 41,390 | USD 41,390 | 0 | USD -269 | USD 55.2603 | USD 55.6195 |
2025-07-10 (Thursday) | 749 | USD 41,659 | USD 41,659 | 22 | USD 1,085 | USD 55.6195 | USD 55.8102 |
2025-07-09 (Wednesday) | 727 | USD 40,574 | USD 40,574 | 0 | USD 233 | USD 55.8102 | USD 55.4897 |
2025-07-08 (Tuesday) | 727 | USD 40,341 | USD 40,341 | 0 | USD -538 | USD 55.4897 | USD 56.2297 |
2025-07-07 (Monday) | 727 | USD 40,879 | USD 40,879 | 0 | USD -153 | USD 56.2297 | USD 56.4402 |
2025-07-04 (Friday) | 727 | USD 41,032 | USD 41,032 | 0 | USD 0 | USD 56.4402 | USD 56.4402 |
2025-07-03 (Thursday) | 727 | USD 41,032 | USD 41,032 | 0 | USD 582 | USD 56.4402 | USD 55.6396 |
2025-07-02 (Wednesday) | 727 | USD 40,450 | USD 40,450 | 0 | USD -567 | USD 55.6396 | USD 56.4195 |
2025-06-30 (Monday) | 727 | USD 41,017 | USD 41,017 | 0 | USD 181 | USD 56.4195 | USD 56.1706 |
2025-06-27 (Friday) | 727 | USD 40,836 | USD 40,836 | 0 | USD 357 | USD 56.1706 | USD 55.6795 |
2025-06-26 (Thursday) | 727 | USD 40,479 | USD 40,479 | 0 | USD -335 | USD 55.6795 | USD 56.1403 |
2025-06-25 (Wednesday) | 727 | USD 40,814 | USD 40,814 | 0 | USD -1,003 | USD 56.1403 | USD 57.5199 |
2025-06-24 (Tuesday) | 727 | USD 41,817 | USD 41,817 | 0 | USD 283 | USD 57.5199 | USD 57.1307 |
2025-06-23 (Monday) | 727 | USD 41,534 | USD 41,534 | 0 | USD 473 | USD 57.1307 | USD 56.4801 |
2025-06-20 (Friday) | 727 | USD 41,061 | USD 41,061 | 0 | USD 291 | USD 56.4801 | USD 56.0798 |
2025-06-19 (Thursday) | 727 | USD 40,770 | USD 40,770 | 0 | USD 0 | USD 56.0798 | USD 56.0798 |
2025-06-18 (Wednesday) | 727 | USD 40,770 | USD 40,770 | 0 | USD -240 | USD 56.0798 | USD 56.4099 |
2025-06-17 (Tuesday) | 727 | USD 41,010 | USD 41,010 | 0 | USD -225 | USD 56.4099 | USD 56.7194 |
2025-06-16 (Monday) | 727 | USD 41,235 | USD 41,235 | | | | |
2025-06-13 (Friday) | 727 | USD 41,352 | USD 41,352 | | | | |
2025-06-12 (Thursday) | 727 | USD 41,650 | USD 41,650 | 0 | USD 218 | USD 57.2902 | USD 56.9904 |
2025-06-11 (Wednesday) | 727 | USD 41,432 | USD 41,432 | 0 | USD 88 | USD 56.9904 | USD 56.8693 |
2025-06-10 (Tuesday) | 727 | USD 41,344 | USD 41,344 | 0 | USD -139 | USD 56.8693 | USD 57.0605 |
2025-06-09 (Monday) | 727 | USD 41,483 | USD 41,483 | 0 | USD -516 | USD 57.0605 | USD 57.7703 |
2025-06-06 (Friday) | 727 | USD 41,999 | USD 41,999 | 0 | USD -43 | USD 57.7703 | USD 57.8294 |
2025-06-05 (Thursday) | 727 | USD 42,042 | USD 42,042 | 0 | USD -153 | USD 57.8294 | USD 58.0399 |
2025-06-04 (Wednesday) | 727 | USD 42,195 | USD 42,195 | 0 | USD -218 | USD 58.0399 | USD 58.3398 |
2025-06-03 (Tuesday) | 727 | USD 42,413 | USD 42,413 | 0 | USD -175 | USD 58.3398 | USD 58.5805 |
2025-06-02 (Monday) | 727 | USD 42,588 | USD 42,588 | -154 | USD -7,849 | USD 58.5805 | USD 57.2497 |
2025-05-30 (Friday) | 881 | USD 50,437 | USD 50,437 | 0 | USD 290 | USD 57.2497 | USD 56.9205 |
2025-05-29 (Thursday) | 881 | USD 50,147 | USD 50,147 | 0 | USD 159 | USD 56.9205 | USD 56.7401 |
2025-05-28 (Wednesday) | 881 | USD 49,988 | USD 49,988 | 0 | USD -537 | USD 56.7401 | USD 57.3496 |
2025-05-27 (Tuesday) | 881 | USD 50,525 | USD 50,525 | -172 | USD -9,359 | USD 57.3496 | USD 56.8699 |
2025-05-26 (Monday) | 1,053 | USD 59,884 | USD 59,884 | 0 | USD 0 | USD 56.8699 | USD 56.8699 |
2025-05-23 (Friday) | 1,053 | USD 59,884 | USD 59,884 | 0 | USD 126 | USD 56.8699 | USD 56.7502 |
2025-05-22 (Thursday) | 1,053 | USD 59,758 | USD 59,758 | 13 | USD 478 | USD 56.7502 | USD 57 |
2025-05-21 (Wednesday) | 1,040 | USD 59,280 | USD 59,280 | 0 | USD -322 | USD 57 | USD 57.3096 |
2025-05-20 (Tuesday) | 1,040 | USD 59,602 | USD 59,602 | 0 | USD -125 | USD 57.3096 | USD 57.4298 |
2025-05-19 (Monday) | 1,040 | USD 59,727 | USD 59,727 | 0 | USD 489 | USD 57.4298 | USD 56.9596 |
2025-05-16 (Friday) | 1,040 | USD 59,238 | USD 59,238 | 0 | USD 613 | USD 56.9596 | USD 56.3702 |
2025-05-15 (Thursday) | 1,040 | USD 58,625 | USD 58,625 | 0 | USD 1,467 | USD 56.3702 | USD 54.9596 |
2025-05-14 (Wednesday) | 1,040 | USD 57,158 | USD 57,158 | 0 | USD 114 | USD 54.9596 | USD 54.85 |
2025-05-13 (Tuesday) | 1,040 | USD 57,044 | USD 57,044 | 0 | USD -915 | USD 54.85 | USD 55.7298 |
2025-05-12 (Monday) | 1,040 | USD 57,959 | USD 57,959 | 0 | USD -1,030 | USD 55.7298 | USD 56.7202 |
2025-05-09 (Friday) | 1,040 | USD 58,989 | USD 58,989 | 0 | USD 31 | USD 56.7202 | USD 56.6904 |
2025-05-08 (Thursday) | 1,040 | USD 58,958 | USD 58,958 | 0 | USD -228 | USD 56.6904 | USD 56.9096 |
2025-05-07 (Wednesday) | 1,040 | USD 59,186 | USD 59,186 | 0 | USD 104 | USD 56.9096 | USD 56.8096 |
2025-05-06 (Tuesday) | 1,040 | USD 59,082 | USD 59,082 | 0 | USD -177 | USD 56.8096 | USD 56.9798 |
2025-05-05 (Monday) | 1,040 | USD 59,259 | USD 59,259 | 0 | USD 322 | USD 56.9798 | USD 56.6702 |
2025-05-02 (Friday) | 1,040 | USD 58,937 | USD 58,937 | 0 | USD 624 | USD 56.6702 | USD 56.0702 |
2025-05-01 (Thursday) | 1,040 | USD 58,313 | USD 58,313 | -52 | USD -4,073 | USD 56.0702 | USD 57.13 |
2025-04-30 (Wednesday) | 1,092 | USD 62,386 | USD 62,386 | 52 | USD 3,792 | USD 57.13 | USD 56.3404 |
2025-04-29 (Tuesday) | 1,040 | USD 58,594 | USD 58,594 | 26 | USD 1,790 | USD 56.3404 | USD 56.0197 |
2025-04-28 (Monday) | 1,014 | USD 56,804 | USD 56,804 | 0 | USD 720 | USD 56.0197 | USD 55.3097 |
2025-04-25 (Friday) | 1,014 | USD 56,084 | USD 56,084 | 0 | USD -163 | USD 55.3097 | USD 55.4704 |
2025-04-24 (Thursday) | 1,014 | USD 56,247 | USD 56,247 | 0 | USD 548 | USD 55.4704 | USD 54.93 |
2025-04-23 (Wednesday) | 1,014 | USD 55,699 | USD 55,699 | 0 | USD -740 | USD 54.93 | USD 55.6598 |
2025-04-22 (Tuesday) | 1,014 | USD 56,439 | USD 56,439 | 0 | USD 943 | USD 55.6598 | USD 54.7298 |
2025-04-21 (Monday) | 1,014 | USD 55,496 | USD 55,496 | 0 | USD -1,065 | USD 54.7298 | USD 55.7801 |
2025-04-18 (Friday) | 1,014 | USD 56,561 | USD 56,561 | 0 | USD 0 | USD 55.7801 | USD 55.7801 |
2025-04-17 (Thursday) | 1,014 | USD 56,561 | USD 56,561 | 0 | USD 781 | USD 55.7801 | USD 55.0099 |
2025-04-16 (Wednesday) | 1,014 | USD 55,780 | USD 55,780 | | | | |
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 holdingsShare Trades of ROL by Blackrock for IE000WHL2ZK1
Show aggregate share trades of ROLDate | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|
2025-07-22 | BUY | 11 | | | 55.511* | | 56.48 |
2025-07-10 | BUY | 22 | | | 55.620* | | 56.53 |
2025-06-02 | SELL | -154 | | | 58.581* | | 56.35 Profit of 8,679 on sale |
2025-05-27 | SELL | -172 | | | 57.350* | | 56.25 Profit of 9,676 on sale |
2025-05-22 | BUY | 13 | | | 56.750* | | 56.18 |
2025-05-01 | SELL | -52 | | | 56.070* | | 55.71 Profit of 2,897 on sale |
2025-04-30 | BUY | 52 | | | 57.130* | | 55.56 |
2025-04-29 | BUY | 26 | | | 56.340* | | 55.46 |
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
Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
---|
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% |
2025-07-17 | 272,589 | 316 | 491,837 | 55.4% |
2025-07-16 | 325,985 | 7 | 424,086 | 76.9% |
2025-07-15 | 401,174 | 3 | 577,796 | 69.4% |
2025-07-14 | 169,648 | 0 | 306,916 | 55.3% |
2025-07-11 | 207,102 | 0 | 383,066 | 54.1% |
2025-07-10 | 144,849 | 100 | 339,882 | 42.6% |
2025-07-09 | 207,812 | 0 | 335,918 | 61.9% |
2025-07-08 | 217,871 | 0 | 386,729 | 56.3% |
2025-07-07 | 254,650 | 0 | 377,588 | 67.4% |
2025-07-03 | 118,310 | 0 | 206,926 | 57.2% |
2025-07-02 | 324,977 | 11 | 507,638 | 64.0% |
2025-07-01 | 329,697 | 46 | 589,450 | 55.9% |
2025-06-30 | 241,988 | 18,601 | 400,677 | 60.4% |
2025-06-27 | 267,847 | 0 | 465,630 | 57.5% |
2025-06-26 | 223,248 | 0 | 463,850 | 48.1% |
2025-06-25 | 285,202 | 0 | 426,465 | 66.9% |
2025-06-24 | 325,854 | 3,376 | 521,274 | 62.5% |
2025-06-23 | 246,095 | 4,200 | 369,302 | 66.6% |
2025-06-20 | 471,400 | 0 | 687,476 | 68.6% |
2025-06-18 | 219,056 | 1,940 | 503,747 | 43.5% |
2025-06-17 | 224,628 | 0 | 529,364 | 42.4% |
2025-06-16 | 161,801 | 0 | 383,297 | 42.2% |
2025-06-13 | 379,368 | 0 | 541,918 | 70.0% |
2025-06-12 | 225,071 | 400 | 452,767 | 49.7% |
2025-06-11 | 239,678 | 1,610 | 364,399 | 65.8% |
2025-06-10 | 232,476 | 0 | 370,249 | 62.8% |
2025-06-09 | 217,853 | 1,535 | 387,723 | 56.2% |
2025-06-06 | 165,778 | 800 | 290,932 | 57.0% |
2025-06-05 | 231,973 | 0 | 488,063 | 47.5% |
2025-06-04 | 224,551 | 63 | 305,078 | 73.6% |
2025-06-03 | 439,268 | 81 | 672,325 | 65.3% |
2025-06-02 | 501,392 | 0 | 871,251 | 57.5% |
2025-05-30 | 201,850 | 4,962 | 396,661 | 50.9% |
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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