Portfolio Holdings Detail for ISIN IE0031442068
Stock Name / FundiShares Core S&P 500 UCITS ETF USD (Dist)
IssuerBlackrock
Entity holding fund iShares Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300YDM1GFZR5B4U80
ETF TickerIDUS(USD) LSE
ETF TickerIDUS.LS(USD) CXE
ETF TickerIUSA.AS(EUR) CXE
ETF TickerIUSA.DE(EUR) CXE
ETF TickerIUSA.LS(GBX) CXE
ETF TickerIUSA.MI(EUR) CXE
ETF TickerIUSAz(USD) CXE
ETF TickerIUSA(EUR) ETF Plus
ETF TickerIDUS.L(GBP) LSE

Holdings detail for ROL

Stock NameRollins Inc
TickerROL(USD) NYSE
TYPECommon Stock
CountryUSA
ISINUS7757111049
LEI549300F2A0BXT4SGWD84

Show aggregate ROL holdings

News associated with ROL

Rollins, Inc. (NYSE:ROL) Given Consensus Recommendation of “Hold” by Brokerages
Shares of Rollins, Inc. (NYSE:ROL – Get Free Report) have been assigned a consensus recommendation of “Hold” from the seven ratings firms that are currently covering the company, MarketBeat reports. Four equities research analysts have rated the stock with a hold rating and three have issued a buy rating on the company. The average 1-year […] - 2025-05-05 07:28:51
Rollins (NYSE:ROL) Sets New 1-Year High After Dividend Announcement
Rollins, Inc. (NYSE:ROL – Get Free Report) shares hit a new 52-week high during mid-day trading on Wednesday following a dividend announcement from the company. The company traded as high as $56.78 and last traded at $55.50, with a volume of 623 shares trading hands. The stock had previously closed at $55.66. The newly announced […] - 2025-04-25 05:12:58
Take the Zacks Approach to Beat the Markets: Pro-Dex, Brookdale Senior Living, Coca-Cola in Focus
Last week, our time-tested methodologies served investors well in navigating the market. Check out some of our achievements from the past three months. - 2025-04-21 12:12:00
9,952 Shares in Rollins, Inc. (NYSE:ROL) Bought by XTX Topco Ltd
XTX Topco Ltd purchased a new stake in Rollins, Inc. (NYSE:ROL – Free Report) during the 4th quarter, HoldingsChannel.com reports. The fund purchased 9,952 shares of the business services provider’s stock, valued at approximately $461,000. A number of other institutional investors also recently modified their holdings of ROL. Norges Bank bought a new position in […] - 2025-04-21 09:20:50
Rollins, Inc. (NYSE:ROL) Shares Acquired by Mariner LLC
Mariner LLC boosted its stake in shares of Rollins, Inc. (NYSE:ROL – Free Report) by 1.3% in the fourth quarter, according to its most recent filing with the Securities and Exchange Commission (SEC). The firm owned 97,241 shares of the business services provider’s stock after purchasing an additional 1,227 shares during the quarter. Mariner LLC’s […] - 2025-04-21 08:42:47
Sterling Capital Management LLC Sells 586 Shares of Rollins, Inc. (NYSE:ROL)
Sterling Capital Management LLC lowered its stake in Rollins, Inc. (NYSE:ROL – Free Report) by 11.3% in the fourth quarter, Holdings Channel reports. The fund owned 4,616 shares of the business services provider’s stock after selling 586 shares during the quarter. Sterling Capital Management LLC’s holdings in Rollins were worth $214,000 at the end of […] - 2025-04-21 07:50:46
Rollins, Inc. (NYSE:ROL) Receives $52.83 Consensus PT from Analysts
Shares of Rollins, Inc. (NYSE:ROL – Get Free Report) have been assigned an average rating of “Hold” from the six analysts that are covering the company, Marketbeat reports. Four analysts have rated the stock with a hold rating and two have assigned a buy rating to the company. The average twelve-month price target among brokerages […] - 2025-04-10 07:29:10
What You Need to Know Ahead of Rollins' Earnings Release
Rollins is expected to release its fiscal first-quarter earnings later this month, and analysts project a low double-digit profit growth. - 2025-04-09 15:36:21
Rollins, Inc. (NYSE:ROL) Shares Acquired by Orion Portfolio Solutions LLC
Orion Portfolio Solutions LLC increased its position in shares of Rollins, Inc. (NYSE:ROL – Free Report) by 13.5% in the fourth quarter, according to its most recent Form 13F filing with the Securities & Exchange Commission. The firm owned 9,675 shares of the business services provider’s stock after purchasing an additional 1,149 shares during the […] - 2025-04-09 08:10:56
Rollins (NYSE:ROL) Given New $55.00 Price Target at Barclays
Rollins (NYSE:ROL – Free Report) had its price objective boosted by Barclays from $50.00 to $55.00 in a research note published on Friday morning,Benzinga reports. They currently have an equal weight rating on the business services provider’s stock. Other research analysts also recently issued research reports about the stock. StockNews.com downgraded shares of Rollins from […] - 2025-04-07 05:38:49
JPMorgan Chase & Co. Sells 362,069 Shares of Rollins, Inc. (NYSE:ROL)
JPMorgan Chase & Co. lessened its holdings in Rollins, Inc. (NYSE:ROL – Free Report) by 15.9% during the fourth quarter, according to the company in its most recent 13F filing with the SEC. The institutional investor owned 1,917,936 shares of the business services provider’s stock after selling 362,069 shares during the quarter. JPMorgan Chase & […] - 2025-04-04 08:19:15
LPL Financial LLC Grows Holdings in Rollins, Inc. (NYSE:ROL)
LPL Financial LLC raised its position in Rollins, Inc. (NYSE:ROL – Free Report) by 18.9% in the fourth quarter, according to the company in its most recent filing with the Securities and Exchange Commission (SEC). The fund owned 322,428 shares of the business services provider’s stock after buying an additional 51,304 shares during the period. […] - 2025-04-02 08:18:50
Rollins (NYSE:ROL) Sets New 52-Week High – Time to Buy?
Rollins, Inc. (NYSE:ROL – Get Free Report)’s share price reached a new 52-week high during trading on Wednesday . The company traded as high as $54.41 and last traded at $54.32, with a volume of 1867128 shares traded. The stock had previously closed at $54.03. Analysts Set New Price Targets Several equities research analysts have […] - 2025-04-02 07:41:04
Rollins, Inc. (NYSE:ROL) Position Cut by Corebridge Financial Inc.
Corebridge Financial Inc. lowered its holdings in shares of Rollins, Inc. (NYSE:ROL – Free Report) by 1.9% during the 4th quarter, according to its most recent 13F filing with the Securities and Exchange Commission (SEC). The institutional investor owned 72,424 shares of the business services provider’s stock after selling 1,380 shares during the period. Corebridge […] - 2025-04-01 08:28:58
Prudential Financial Inc. Has $6.59 Million Holdings in Rollins, Inc. (NYSE:ROL)
Prudential Financial Inc. decreased its stake in Rollins, Inc. (NYSE:ROL – Free Report) by 24.9% during the 4th quarter, according to the company in its most recent filing with the Securities and Exchange Commission (SEC). The institutional investor owned 142,261 shares of the business services provider’s stock after selling 47,091 shares during the quarter. Prudential […] - 2025-03-31 11:50:52
Rollins Reaches Analyst Target Price
In recent trading, shares of Rollins, Inc. (Symbol: ROL) have crossed above the average analyst 12-month target price of $52.30, changing hands for $52.32/share. When a stock reaches the target an analyst has set, the analyst logically has two ways to react: downgrade on valuati - 2025-03-25 11:17:24
Keybank National Association OH Has $222,000 Position in Rollins, Inc. (NYSE:ROL)
Keybank National Association OH increased its holdings in shares of Rollins, Inc. (NYSE:ROL – Free Report) by 7.6% during the fourth quarter, according to its most recent 13F filing with the Securities and Exchange Commission. The fund owned 4,781 shares of the business services provider’s stock after acquiring an additional 337 shares during the quarter. […] - 2025-03-12 07:48:48
Charles Schwab Investment Management Inc. Has $104.35 Million Stock Holdings in Rollins, Inc. (NYSE:ROL)
Charles Schwab Investment Management Inc. increased its position in shares of Rollins, Inc. (NYSE:ROL – Free Report) by 3.8% during the 4th quarter, according to its most recent filing with the Securities and Exchange Commission. The institutional investor owned 2,251,275 shares of the business services provider’s stock after acquiring an additional 83,326 shares during the […] - 2025-03-10 08:13:02
QRG Capital Management Inc. Buys 2,179 Shares of Rollins, Inc. (NYSE:ROL)
QRG Capital Management Inc. raised its stake in Rollins, Inc. (NYSE:ROL – Free Report) by 37.8% in the fourth quarter, according to the company in its most recent disclosure with the Securities & Exchange Commission. The institutional investor owned 7,944 shares of the business services provider’s stock after purchasing an additional 2,179 shares during the […] - 2025-03-06 11:17:54
IFP Advisors Inc Grows Stock Holdings in Rollins, Inc. (NYSE:ROL)
IFP Advisors Inc boosted its holdings in Rollins, Inc. (NYSE:ROL – Free Report) by 55.2% in the fourth quarter, according to its most recent 13F filing with the Securities and Exchange Commission. The institutional investor owned 5,341 shares of the business services provider’s stock after buying an additional 1,900 shares during the period. IFP Advisors […] - 2025-03-03 09:02:54
First Horizon Advisors Inc. Purchases 676 Shares of Rollins, Inc. (NYSE:ROL)
First Horizon Advisors Inc. increased its position in shares of Rollins, Inc. (NYSE:ROL – Free Report) by 25.7% in the fourth quarter, according to the company in its most recent disclosure with the SEC. The institutional investor owned 3,305 shares of the business services provider’s stock after buying an additional 676 shares during the quarter. […] - 2025-02-27 09:05:07
Principal Financial Group Inc. Grows Position in Rollins, Inc. (NYSE:ROL)
Principal Financial Group Inc. raised its stake in shares of Rollins, Inc. (NYSE:ROL – Free Report) by 0.2% during the 4th quarter, Holdings Channel.com reports. The fund owned 400,305 shares of the business services provider’s stock after acquiring an additional 907 shares during the period. Principal Financial Group Inc.’s holdings in Rollins were worth $18,554,000 […] - 2025-02-25 08:48:53
Van ECK Associates Corp Has $2.97 Million Stock Position in Rollins, Inc. (NYSE:ROL)
Van ECK Associates Corp reduced its stake in shares of Rollins, Inc. (NYSE:ROL – Free Report) by 0.5% during the 4th quarter, HoldingsChannel.com reports. The institutional investor owned 64,101 shares of the business services provider’s stock after selling 302 shares during the period. Van ECK Associates Corp’s holdings in Rollins were worth $2,971,000 as of […] - 2025-02-21 08:15:02
Rollins, Inc. (NYSE:ROL) Receives $51.50 Consensus Target Price from Analysts
Rollins, Inc. (NYSE:ROL – Get Free Report) has been given a consensus recommendation of “Hold” by the six research firms that are currently covering the company, MarketBeat Ratings reports. Four research analysts have rated the stock with a hold recommendation and two have given a buy recommendation to the company. The average 12 month target […] - 2025-02-19 07:55:37
Rollins (NYSE:ROL) Upgraded at StockNews.com
Rollins (NYSE:ROL – Get Free Report) was upgraded by analysts at StockNews.com from a “hold” rating to a “buy” rating in a note issued to investors on Wednesday. A number of other brokerages have also recently commented on ROL. Royal Bank of Canada reaffirmed an “outperform” rating and issued a $52.00 target price on shares […] - 2025-02-19 07:12:48
New York State Teachers Retirement System Cuts Position in Rollins, Inc. (NYSE:ROL)
New York State Teachers Retirement System decreased its holdings in Rollins, Inc. (NYSE:ROL – Free Report) by 0.2% during the 4th quarter, HoldingsChannel reports. The institutional investor owned 261,981 shares of the business services provider’s stock after selling 561 shares during the quarter. New York State Teachers Retirement System’s holdings in Rollins were worth $12,143,000 […] - 2025-02-18 08:44:50
Asset Management One Co. Ltd. Has $14.17 Million Stock Position in Rollins, Inc. (NYSE:ROL)
Asset Management One Co. Ltd. reduced its position in shares of Rollins, Inc. (NYSE:ROL – Free Report) by 5.3% in the 4th quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The institutional investor owned 304,086 shares of the business services provider’s stock after selling […] - 2025-02-17 09:32:50
Morgan Stanley Forecasts Strong Price Appreciation for Rollins (NYSE:ROL) Stock
Rollins (NYSE:ROL – Free Report) had its price target boosted by Morgan Stanley from $48.00 to $50.00 in a report released on Friday,Benzinga reports. The firm currently has an equal weight rating on the business services provider’s stock. ROL has been the topic of a number of other reports. Wells Fargo & Company increased their […] - 2025-02-17 07:09:06
Hartford Investment Management Co. Cuts Position in Rollins, Inc. (NYSE:ROL)
Hartford Investment Management Co. reduced its holdings in shares of Rollins, Inc. (NYSE:ROL – Free Report) by 1.9% in the 4th quarter, according to the company in its most recent disclosure with the Securities & Exchange Commission. The firm owned 17,274 shares of the business services provider’s stock after selling 335 shares during the quarter. […] - 2025-02-16 11:01:10
Are Wall Street Analysts Bullish on Rollins Stock?
Rollins has underperformed the broader market over the past year, but analysts are moderately optimistic about the stock’s prospects. - 2025-02-14 14:24:25

iShares Core S&P 500 UCITS ETF USD (Dist) 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)102,087USD 5,787,312USD 5,787,312
2025-05-07 (Wednesday)102,087ROL holding decreased by -114USD 5,809,771ROL holding increased by 3732USD 5,809,771-114USD 3,732 USD 56.91 USD 56.81
2025-05-06 (Tuesday)102,201USD 5,806,039ROL holding decreased by -17374USD 5,806,0390USD -17,374 USD 56.81 USD 56.98
2025-05-05 (Monday)102,201USD 5,823,413ROL holding increased by 31682USD 5,823,4130USD 31,682 USD 56.98 USD 56.67
2025-05-02 (Friday)102,201ROL holding decreased by -38USD 5,791,731ROL holding increased by 59190USD 5,791,731-38USD 59,190 USD 56.67 USD 56.07
2025-05-01 (Thursday)102,239USD 5,732,541ROL holding decreased by -108373USD 5,732,5410USD -108,373 USD 56.07 USD 57.13
2025-04-30 (Wednesday)102,239USD 5,840,914ROL holding increased by 80769USD 5,840,9140USD 80,769 USD 57.13 USD 56.34
2025-04-29 (Tuesday)102,239ROL holding decreased by -114USD 5,760,145ROL holding increased by 26330USD 5,760,145-114USD 26,330 USD 56.34 USD 56.02
2025-04-28 (Monday)102,353USD 5,733,815ROL holding increased by 72671USD 5,733,8150USD 72,671 USD 56.02 USD 55.31
2025-04-25 (Friday)102,353USD 5,661,144ROL holding decreased by -16377USD 5,661,1440USD -16,377 USD 55.31 USD 55.47
2025-04-24 (Thursday)102,353ROL holding increased by 38USD 5,677,521ROL holding increased by 57358USD 5,677,52138USD 57,358 USD 55.47 USD 54.93
2025-04-23 (Wednesday)102,315USD 5,620,163ROL holding decreased by -74690USD 5,620,1630USD -74,690 USD 54.93 USD 55.66
2025-04-22 (Tuesday)102,315ROL holding increased by 152USD 5,694,853ROL holding increased by 103472USD 5,694,853152USD 103,472 USD 55.66 USD 54.73
2025-04-21 (Monday)102,163USD 5,591,381ROL holding decreased by -107271USD 5,591,3810USD -107,271 USD 54.73 USD 55.78
2025-04-18 (Friday)102,163USD 5,698,652USD 5,698,6520USD 0 USD 55.78 USD 55.78
2025-04-17 (Thursday)102,163USD 5,698,652ROL holding increased by 78665USD 5,698,6520USD 78,665 USD 55.78 USD 55.01
2025-04-16 (Wednesday)102,163ROL holding increased by 38USD 5,619,987ROL holding decreased by -33653USD 5,619,98738USD -33,653 USD 55.01 USD 55.36
2025-04-15 (Tuesday)102,125ROL holding increased by 38USD 5,653,640ROL holding decreased by -31585USD 5,653,64038USD -31,585 USD 55.36 USD 55.69
2025-04-14 (Monday)102,087USD 5,685,225ROL holding increased by 47981USD 5,685,2250USD 47,981 USD 55.69 USD 55.22
2025-04-11 (Friday)102,087ROL holding increased by 76USD 5,637,244ROL holding increased by 117429USD 5,637,24476USD 117,429 USD 55.22 USD 54.11
2025-04-10 (Thursday)102,011USD 5,519,815ROL holding increased by 102011USD 5,519,8150USD 102,011 USD 54.11 USD 53.11
2025-04-09 (Wednesday)102,011ROL holding increased by 190USD 5,417,804ROL holding increased by 260570USD 5,417,804190USD 260,570 USD 53.11 USD 50.65
2025-04-08 (Tuesday)101,821ROL holding increased by 570USD 5,157,234ROL holding decreased by -1504USD 5,157,234570USD -1,504 USD 50.65 USD 50.95
2025-04-07 (Monday)101,251ROL holding decreased by -266USD 5,158,738ROL holding decreased by -141465USD 5,158,738-266USD -141,465 USD 50.95 USD 52.21
2025-04-04 (Friday)101,517ROL holding decreased by -570USD 5,300,203ROL holding decreased by -287019USD 5,300,203-570USD -287,019 USD 52.21 USD 54.73
2025-04-02 (Wednesday)102,087ROL holding decreased by -114USD 5,587,222ROL holding increased by 31576USD 5,587,222-114USD 31,576 USD 54.73 USD 54.36
2025-04-01 (Tuesday)102,201ROL holding decreased by -38USD 5,555,646ROL holding increased by 31673USD 5,555,646-38USD 31,673 USD 54.36 USD 54.03
2025-03-31 (Monday)102,239ROL holding decreased by -76USD 5,523,973ROL holding increased by 95139USD 5,523,973-76USD 95,139 USD 54.03 USD 53.06
2025-03-28 (Friday)102,315ROL holding increased by 76USD 5,428,834ROL holding decreased by -69579USD 5,428,83476USD -69,579 USD 53.06 USD 53.78
2025-03-27 (Thursday)102,239USD 5,498,413ROL holding increased by 74634USD 5,498,4130USD 74,634 USD 53.78 USD 53.05
2025-03-26 (Wednesday)102,239USD 5,423,779ROL holding increased by 73612USD 5,423,7790USD 73,612 USD 53.05 USD 52.33
2025-03-25 (Tuesday)102,239ROL holding increased by 114USD 5,350,167ROL holding increased by 6987USD 5,350,167114USD 6,987 USD 52.33 USD 52.32
2025-03-24 (Monday)102,125ROL holding increased by 152USD 5,343,180ROL holding increased by 78314USD 5,343,180152USD 78,314 USD 52.32 USD 51.63
2025-03-21 (Friday)101,973ROL holding decreased by -76USD 5,264,866ROL holding decreased by -9026USD 5,264,866-76USD -9,026 USD 51.63 USD 51.68
2025-03-20 (Thursday)102,049ROL holding increased by 76USD 5,273,892ROL holding decreased by -31763USD 5,273,89276USD -31,763 USD 51.68 USD 52.03
2025-03-19 (Wednesday)101,973ROL holding increased by 152USD 5,305,655ROL holding increased by 18090USD 5,305,655152USD 18,090 USD 52.03 USD 51.93
2025-03-18 (Tuesday)101,821USD 5,287,565ROL holding increased by 13237USD 5,287,5650USD 13,237 USD 51.93 USD 51.8
2025-03-17 (Monday)101,821ROL holding decreased by -114USD 5,274,328ROL holding increased by 34869USD 5,274,328-114USD 34,869 USD 51.8 USD 51.4
2025-03-14 (Friday)101,935ROL holding decreased by -76USD 5,239,459ROL holding increased by 64441USD 5,239,459-76USD 64,441 USD 51.4 USD 50.73
2025-03-13 (Thursday)102,011ROL holding decreased by -228USD 5,175,018ROL holding increased by 5814USD 5,175,018-228USD 5,814 USD 50.73 USD 50.56
2025-03-12 (Wednesday)102,239USD 5,169,204ROL holding decreased by -138022USD 5,169,2040USD -138,022 USD 50.56 USD 51.91
2025-03-11 (Tuesday)102,239ROL holding decreased by -266USD 5,307,226ROL holding decreased by -51735USD 5,307,226-266USD -51,735 USD 51.91 USD 52.28
2025-03-10 (Monday)102,505ROL holding decreased by -152USD 5,358,961ROL holding increased by 43382USD 5,358,961-152USD 43,382 USD 52.28 USD 51.78
2025-03-07 (Friday)102,657USD 5,315,579ROL holding increased by 8212USD 5,315,5790USD 8,212 USD 51.78 USD 51.7
2025-03-06 (Thursday)102,657ROL holding decreased by -152USD 5,307,367ROL holding decreased by -101414USD 5,307,367-152USD -101,414 USD 51.7 USD 52.61
2025-03-05 (Wednesday)102,809ROL holding decreased by -228USD 5,408,781ROL holding decreased by -2722USD 5,408,781-228USD -2,722 USD 52.61 USD 52.52
2025-03-04 (Tuesday)103,037ROL holding decreased by -304USD 5,411,503ROL holding decreased by -66603USD 5,411,503-304USD -66,603 USD 52.52 USD 53.01
2025-03-03 (Monday)103,341USD 5,478,106ROL holding increased by 64071USD 5,478,1060USD 64,071 USD 53.01 USD 52.39
2025-02-28 (Friday)103,341ROL holding decreased by -190USD 5,414,035ROL holding increased by 92542USD 5,414,035-190USD 92,542 USD 52.39 USD 51.4
2025-02-27 (Thursday)103,531USD 5,321,493ROL holding increased by 13459USD 5,321,4930USD 13,459 USD 51.4 USD 51.27
2025-02-26 (Wednesday)103,531ROL holding increased by 76USD 5,308,034ROL holding decreased by -7484USD 5,308,03476USD -7,484 USD 51.27 USD 51.38
2025-02-25 (Tuesday)103,455USD 5,315,518ROL holding decreased by -4138USD 5,315,5180USD -4,138 USD 51.38 USD 51.42
2025-02-24 (Monday)103,455ROL holding increased by 76USD 5,319,656ROL holding increased by 17347USD 5,319,65676USD 17,347 USD 51.42 USD 51.29
2025-02-21 (Friday)103,379ROL holding increased by 38USD 5,302,309ROL holding decreased by -2185USD 5,302,30938USD -2,185 USD 51.29 USD 51.33
2025-02-20 (Thursday)103,341ROL holding decreased by -114USD 5,304,494ROL holding increased by 53118USD 5,304,494-114USD 53,118 USD 51.33 USD 50.76
2025-02-19 (Wednesday)103,455USD 5,251,376ROL holding increased by 77591USD 5,251,3760USD 77,591 USD 50.76 USD 50.01
2025-02-18 (Tuesday)103,455USD 5,173,785ROL holding decreased by -74487USD 5,173,7850USD -74,487 USD 50.01 USD 50.73
2025-02-17 (Monday)103,455USD 5,248,272USD 5,248,2720USD 0 USD 50.73 USD 50.73
2025-02-14 (Friday)103,455ROL holding decreased by -38USD 5,248,272ROL holding decreased by -125085USD 5,248,272-38USD -125,085 USD 50.73 USD 51.92
2025-02-13 (Thursday)103,493ROL holding decreased by -494USD 5,373,357ROL holding increased by 163608USD 5,373,357-494USD 163,608 USD 51.92 USD 50.1
2025-02-12 (Wednesday)103,987ROL holding decreased by -38USD 5,209,749ROL holding increased by 14740USD 5,209,749-38USD 14,740 USD 50.1 USD 49.94
2025-02-11 (Tuesday)104,025USD 5,195,009ROL holding decreased by -3120USD 5,195,0090USD -3,120 USD 49.94 USD 49.97
2025-02-10 (Monday)104,025USD 5,198,129ROL holding decreased by -11443USD 5,198,1290USD -11,443 USD 49.97 USD 50.08
2025-02-07 (Friday)104,025USD 5,209,572ROL holding decreased by -18725USD 5,209,5720USD -18,725 USD 50.08 USD 50.26
2025-02-06 (Thursday)104,025ROL holding decreased by -152USD 5,228,297ROL holding increased by 59034USD 5,228,297-152USD 59,034 USD 50.26 USD 49.62
2025-02-05 (Wednesday)104,177ROL holding increased by 38USD 5,169,263ROL holding increased by 58121USD 5,169,26338USD 58,121 USD 49.62 USD 49.08
2025-02-04 (Tuesday)104,139ROL holding increased by 266USD 5,111,142ROL holding decreased by -46152USD 5,111,142266USD -46,152 USD 49.08 USD 49.65
2025-02-03 (Monday)103,873USD 5,157,294ROL holding increased by 15580USD 5,157,2940USD 15,580 USD 49.65 USD 49.5
2025-01-31 (Friday)103,873USD 5,141,714ROL holding decreased by -22852USD 5,141,7140USD -22,852 USD 49.5 USD 49.72
2025-01-30 (Thursday)103,873USD 5,164,566ROL holding increased by 100757USD 5,164,5660USD 100,757 USD 49.72 USD 48.75
2025-01-29 (Wednesday)103,873ROL holding decreased by -266USD 5,063,809ROL holding decreased by -72326USD 5,063,809-266USD -72,326 USD 48.75 USD 49.32
2025-01-28 (Tuesday)104,139ROL holding increased by 76USD 5,136,135ROL holding decreased by -14984USD 5,136,13576USD -14,984 USD 49.32 USD 49.5
2025-01-27 (Monday)104,063USD 5,151,119ROL holding increased by 117592USD 5,151,1190USD 117,592 USD 49.5 USD 48.37
2025-01-24 (Friday)104,063ROL holding increased by 38USD 5,033,527ROL holding decreased by -24169USD 5,033,52738USD -24,169 USD 48.37 USD 48.62
2025-01-23 (Thursday)104,025USD 5,057,696ROL holding increased by 16644USD 5,057,6960USD 16,644 USD 48.62 USD 48.46
2025-01-22 (Wednesday)104,025ROL holding increased by 76USD 5,041,052ROL holding decreased by -15027USD 5,041,05276USD -15,027 USD 48.46 USD 48.64
2025-01-21 (Tuesday)103,949USD 5,056,079ROL holding increased by 21829USD 5,056,0790USD 21,829 USD 48.64 USD 48.43
2025-01-20 (Monday)103,949USD 5,034,250USD 5,034,2500USD 0 USD 48.43 USD 48.43
2025-01-17 (Friday)103,949USD 5,034,250ROL holding increased by 13513USD 5,034,2500USD 13,513 USD 48.43 USD 48.3
2025-01-16 (Thursday)103,949ROL holding increased by 76USD 5,020,737ROL holding increased by 137667USD 5,020,73776USD 137,667 USD 48.3 USD 47.01
2025-01-15 (Wednesday)103,873ROL holding increased by 38USD 4,883,070ROL holding increased by 18400USD 4,883,07038USD 18,400 USD 47.01 USD 46.85
2025-01-14 (Tuesday)103,835USD 4,864,670ROL holding increased by 38419USD 4,864,6700USD 38,419 USD 46.85 USD 46.48
2025-01-13 (Monday)103,835USD 4,826,251ROL holding increased by 40496USD 4,826,2510USD 40,496 USD 46.48 USD 46.09
2025-01-10 (Friday)103,835ROL holding increased by 76USD 4,785,755ROL holding decreased by -23475USD 4,785,75576USD -23,475 USD 46.09 USD 46.35
2025-01-09 (Thursday)103,759USD 4,809,230USD 4,809,2300USD 0 USD 46.35 USD 46.35
2025-01-08 (Wednesday)103,759USD 4,809,230USD 4,809,2300USD 0 USD 46.35 USD 46.35
2025-01-02 (Thursday)105,089ROL holding increased by 114USD 4,838,298ROL holding decreased by -27293USD 4,838,298114USD -27,293 USD 46.04 USD 46.35
2024-12-31 (Tuesday)104,975ROL holding increased by 76USD 4,865,591ROL holding decreased by -2772USD 4,865,59176USD -2,772 USD 46.35 USD 46.41
2024-12-30 (Monday)104,899USD 4,868,363ROL holding decreased by -28322USD 4,868,3630USD -28,322 USD 46.41 USD 46.68
2024-12-27 (Friday)104,899ROL holding increased by 38USD 4,896,685ROL holding decreased by -16053USD 4,896,68538USD -16,053 USD 46.68 USD 46.85
2024-12-26 (Thursday)104,861USD 4,912,738ROL holding increased by 26215USD 4,912,7380USD 26,215 USD 46.85 USD 46.6
2024-12-24 (Tuesday)104,861USD 4,886,523ROL holding increased by 6292USD 4,886,5230USD 6,292 USD 46.6 USD 46.54
2024-12-23 (Monday)104,861USD 4,880,231ROL holding decreased by -39847USD 4,880,2310USD -39,847 USD 46.54 USD 46.92
2024-12-20 (Friday)104,861ROL holding increased by 114USD 4,920,078ROL holding decreased by -4078USD 4,920,078114USD -4,078 USD 46.92 USD 47.01
2024-12-19 (Thursday)104,747ROL holding increased by 38USD 4,924,156ROL holding decreased by -16015USD 4,924,15638USD -16,015 USD 47.01 USD 47.18
2024-12-18 (Wednesday)104,709ROL holding decreased by -38USD 4,940,171ROL holding decreased by -110729USD 4,940,171-38USD -110,729 USD 47.18 USD 48.22
2024-12-17 (Tuesday)104,747ROL holding increased by 76USD 5,050,900ROL holding decreased by -30877USD 5,050,90076USD -30,877 USD 48.22 USD 48.55
2024-12-16 (Monday)104,671USD 5,081,777ROL holding decreased by -23028USD 5,081,7770USD -23,028 USD 48.55 USD 48.77
2024-12-13 (Friday)104,671ROL holding increased by 38USD 5,104,805ROL holding decreased by -23258USD 5,104,80538USD -23,258 USD 48.77 USD 49.01
2024-12-11 (Wednesday)104,633ROL holding decreased by -1979USD 5,128,063ROL holding decreased by -109785USD 5,128,063-1,979USD -109,785 USD 49.01 USD 49.13
2024-12-10 (Tuesday)106,612ROL holding increased by 38USD 5,237,848ROL holding increased by 49826USD 5,237,84838USD 49,826 USD 49.13 USD 48.68
2024-12-09 (Monday)106,574USD 5,188,022ROL holding decreased by -78865USD 5,188,0220USD -78,865 USD 48.68 USD 49.42
2024-12-06 (Friday)106,574ROL holding decreased by -76USD 5,266,887ROL holding increased by 57034USD 5,266,887-76USD 57,034 USD 49.42 USD 48.85
2024-12-05 (Thursday)106,650ROL holding increased by 38USD 5,209,853ROL holding decreased by -84499USD 5,209,85338USD -84,499 USD 48.85 USD 49.66
2024-12-04 (Wednesday)106,612ROL holding decreased by -304USD 5,294,352ROL holding decreased by -15097USD 5,294,352-304USD -15,097 USD 49.66 USD 49.66
2024-12-03 (Tuesday)106,916ROL holding increased by 114USD 5,309,449ROL holding decreased by -15699USD 5,309,449114USD -15,699 USD 49.66 USD 49.86
2024-12-02 (Monday)106,802ROL holding increased by 190USD 5,325,148ROL holding decreased by -40634USD 5,325,148190USD -40,634 USD 49.86 USD 50.33
2024-11-29 (Friday)106,612USD 5,365,782ROL holding decreased by -88488USD 5,365,7820USD -88,488 USD 50.33 USD 51.16
2024-11-28 (Thursday)106,612USD 5,454,270USD 5,454,2700USD 0 USD 51.16 USD 51.16
2024-11-27 (Wednesday)106,612ROL holding increased by 38USD 5,454,270ROL holding decreased by -43883USD 5,454,27038USD -43,883 USD 51.16 USD 51.59
2024-11-26 (Tuesday)106,574ROL holding increased by 266USD 5,498,153ROL holding increased by 51994USD 5,498,153266USD 51,994 USD 51.59 USD 51.23
2024-11-25 (Monday)106,308USD 5,446,159ROL holding increased by 63785USD 5,446,1590USD 63,785 USD 51.23 USD 50.63
2024-11-22 (Friday)106,308USD 5,382,374ROL holding increased by 106308USD 5,382,3740USD 106,308 USD 50.63 USD 49.63
2024-11-21 (Thursday)106,308ROL holding increased by 114USD 5,276,066ROL holding increased by 25835USD 5,276,066114USD 25,835 USD 49.63 USD 49.44
2024-11-20 (Wednesday)106,194ROL holding increased by 76USD 5,250,231ROL holding decreased by -3671USD 5,250,23176USD -3,671 USD 49.44 USD 49.51
2024-11-19 (Tuesday)106,118ROL holding increased by 38USD 5,253,902ROL holding decreased by -55402USD 5,253,90238USD -55,402 USD 49.51 USD 50.05
2024-11-18 (Monday)106,080ROL holding increased by 76USD 5,309,304ROL holding decreased by -105380USD 5,309,30476USD -105,380 USD 50.05 USD 51.08
2024-11-12 (Tuesday)106,004ROL holding increased by 152USD 5,414,684ROL holding increased by 28934USD 5,414,684152USD 28,934 USD 51.08 USD 50.88
2024-11-11 (Monday)105,852ROL holding increased by 76USD 5,385,750ROL holding increased by 77910USD 5,385,75076USD 77,910 USD 50.88 USD 50.18
2024-11-08 (Friday)105,776ROL holding increased by 304USD 5,307,840ROL holding increased by 135493USD 5,307,840304USD 135,493 USD 50.18 USD 49.04
2024-11-07 (Thursday)105,472ROL holding increased by 266USD 5,172,347ROL holding increased by 57231USD 5,172,347266USD 57,231 USD 49.04 USD 48.62
2024-11-06 (Wednesday)105,206ROL holding increased by 304USD 5,115,116ROL holding increased by 22124USD 5,115,116304USD 22,124 USD 48.62 USD 48.55
2024-11-05 (Tuesday)104,902ROL holding decreased by -76USD 5,092,992ROL holding increased by 68745USD 5,092,992-76USD 68,745 USD 48.55 USD 47.86
2024-11-04 (Monday)104,978ROL holding increased by 76USD 5,024,247ROL holding increased by 59235USD 5,024,24776USD 59,235 USD 47.86 USD 47.33
2024-11-01 (Friday)104,902ROL holding increased by 266USD 4,965,012ROL holding increased by 32471USD 4,965,012266USD 32,471 USD 47.33 USD 47.14
2024-10-31 (Thursday)104,636USD 4,932,541ROL holding increased by 34530USD 4,932,5410USD 34,530 USD 47.14 USD 46.81
2024-10-30 (Wednesday)104,636USD 4,898,011ROL holding decreased by -53365USD 4,898,0110USD -53,365 USD 46.81 USD 47.32
2024-10-29 (Tuesday)104,636USD 4,951,376ROL holding increased by 6279USD 4,951,3760USD 6,279 USD 47.32 USD 47.26
2024-10-28 (Monday)104,636ROL holding increased by 190USD 4,945,097ROL holding increased by 84180USD 4,945,097190USD 84,180 USD 47.26 USD 46.54
2024-10-25 (Friday)104,446ROL holding increased by 418USD 4,860,917ROL holding increased by 25696USD 4,860,917418USD 25,696 USD 46.54 USD 46.48
2024-10-24 (Thursday)104,028USD 4,835,221ROL holding decreased by -340172USD 4,835,2210USD -340,172 USD 46.48 USD 49.75
2024-10-23 (Wednesday)104,028ROL holding decreased by -38USD 5,175,393ROL holding increased by 21004USD 5,175,393-38USD 21,004 USD 49.75 USD 49.53
2024-10-22 (Tuesday)104,066USD 5,154,389ROL holding decreased by -32260USD 5,154,3890USD -32,260 USD 49.53 USD 49.84
2024-10-21 (Monday)104,066ROL holding increased by 38USD 5,186,649ROL holding decreased by -29315USD 5,186,64938USD -29,315 USD 49.84 USD 50.14
2024-10-18 (Friday)104,028USD 5,215,964USD 5,215,964
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 IE0031442068

Show aggregate share trades of ROL

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-05-07SELL-114 56.910* 50.64 Profit of 5,773 on sale
2025-05-02SELL-38 56.670* 50.50 Profit of 1,919 on sale
2025-04-29SELL-114 56.340* 50.36 Profit of 5,741 on sale
2025-04-24BUY38 55.470* 50.23
2025-04-22BUY152 55.660* 50.15
2025-04-16BUY38 55.010* 49.97
2025-04-15BUY38 55.360* 49.92
2025-04-11BUY76 55.220* 49.83
2025-04-09BUY190 53.110* 49.76
2025-04-08BUY570 50.650* 49.75
2025-04-07SELL-266 50.950* 49.74 Profit of 13,231 on sale
2025-04-04SELL-570 52.210* 49.72 Profit of 28,338 on sale
2025-04-02SELL-114 54.730* 49.67 Profit of 5,662 on sale
2025-04-01SELL-38 54.360* 49.63 Profit of 1,886 on sale
2025-03-31SELL-76 54.030* 49.58 Profit of 3,768 on sale
2025-03-28BUY76 53.060* 49.55
2025-03-25BUY114 52.330* 49.45
2025-03-24BUY152 52.320* 49.42
2025-03-21SELL-76 51.630* 49.40 Profit of 3,754 on sale
2025-03-20BUY76 51.680* 49.37
2025-03-19BUY152 52.030* 49.35
2025-03-17SELL-114 51.800* 49.30 Profit of 5,620 on sale
2025-03-14SELL-76 51.400* 49.27 Profit of 3,745 on sale
2025-03-13SELL-228 50.730* 49.26 Profit of 11,231 on sale
2025-03-11SELL-266 51.910* 49.21 Profit of 13,091 on sale
2025-03-10SELL-152 52.280* 49.18 Profit of 7,475 on sale
2025-03-06SELL-152 51.700* 49.12 Profit of 7,467 on sale
2025-03-05SELL-228 52.610* 49.08 Profit of 11,191 on sale
2025-03-04SELL-304 52.520* 49.04 Profit of 14,909 on sale
2025-02-28SELL-190 52.390* 48.96 Profit of 9,302 on sale
2025-02-26BUY76 51.270* 48.90
2025-02-24BUY76 51.420* 48.84
2025-02-21BUY38 51.290* 48.81
2025-02-20SELL-114 51.330* 48.78 Profit of 5,561 on sale
2025-02-14SELL-38 50.730* 48.68 Profit of 1,850 on sale
2025-02-13SELL-494 51.920* 48.64 Profit of 24,027 on sale
2025-02-12SELL-38 50.100* 48.62 Profit of 1,847 on sale
2025-02-06SELL-152 50.260* 48.53 Profit of 7,377 on sale
2025-02-05BUY38 49.620* 48.52
2025-02-04BUY266 49.080* 48.51
2025-01-29SELL-266 48.750* 48.45 Profit of 12,888 on sale
2025-01-28BUY76 49.320* 48.44
2025-01-24BUY38 48.370* 48.42
2025-01-22BUY76 48.460* 48.42
2025-01-16BUY76 48.300* 48.42
2025-01-15BUY38 47.010* 48.44
2025-01-10BUY76 46.090* 48.56
2025-01-02BUY114 46.040* 48.71
2024-12-31BUY76 46.350* 48.76
2024-12-27BUY38 46.680* 48.86
2024-12-20BUY114 46.920* 49.07
2024-12-19BUY38 47.010* 49.13
2024-12-18SELL-38 47.180* 49.18 Profit of 1,869 on sale
2024-12-17BUY76 48.220* 49.20
2024-12-13BUY38 48.770* 49.23
2024-12-11SELL-1,979 49.010* 49.24 Profit of 97,448 on sale
2024-12-10BUY38 49.130* 49.24
2024-12-06SELL-76 49.420* 49.26 Profit of 3,744 on sale
2024-12-05BUY38 48.850* 49.27
2024-12-04SELL-304 49.660* 49.26 Profit of 14,974 on sale
2024-12-03BUY114 49.660* 49.24
2024-12-02BUY190 49.860* 49.22
2024-11-27BUY38 51.160* 49.01
2024-11-26BUY266 51.590* 48.90
2024-11-21BUY114 49.630* 48.66
2024-11-20BUY76 49.440* 48.62
2024-11-19BUY38 49.510* 48.57
2024-11-18BUY76 50.050* 48.48
2024-11-12BUY152 51.080* 48.32
2024-11-11BUY76 50.880* 48.15
2024-11-08BUY304 50.180* 48.00
2024-11-07BUY266 49.040* 47.93
2024-11-06BUY304 48.620* 47.87
2024-11-05SELL-76 48.550* 47.81 Profit of 3,633 on sale
2024-11-04BUY76 47.860* 47.80
2024-11-01BUY266 47.330* 47.85
2024-10-28BUY190 47.260* 48.43
2024-10-25BUY418 46.540* 48.90
2024-10-23SELL-38 49.750* 49.68 Profit of 1,888 on sale
2024-10-21BUY38 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.

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Disclaimer

All information is provided as is without warranty and should be used for indicative purposes only. You should independently check data before making any investment decision. This information is derived from third party sources and we cannot guarantee that their data is current, accurate, complete, free from defects etc and we therefore accept no responsibility for how it may be used. We accept no liability for the reliability or accuracy of the data provided. We are not making recommendations for any financial instruments listed on this website.