Portfolio Holdings Detail for ISIN IE00B296QM64
| Stock Name / Fund | iShares MSCI USA Islamic UCITS |
| Issuer | Blackrock |
| Entity holding fund | iShares II Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300F37ANJ4RAIPT18 |
| ETF Ticker | ISDU(USD) LSE |
| ETF Ticker | ISUS(GBX) LSE |
| ETF Ticker | ISDU.LS(USD) CXE |
| ETF Ticker | ISUS.LS(GBX) CXE |
| ETF Ticker | ISDU.L(GBP) LSE |
| ETF Ticker | ISUS.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
- 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
- Take the Zacks Approach to Beat the Markets: StoneCo, Axon, Intuit in Focus
- StoneCo, Axon and Intuit stand out as Zacks-backed winners amid market weakness and rising global trade tensions. - 2025-06-02 14:01:00
- Janus Henderson Group PLC Cuts Stock Position in Rollins, Inc. (NYSE:ROL)
- Janus Henderson Group PLC cut its holdings in shares of Rollins, Inc. (NYSE:ROL – Free Report) by 81.7% in the 4th quarter, according to the company in its most recent filing with the Securities and Exchange Commission (SEC). The fund owned 35,920 shares of the business services provider’s stock after selling 159,895 shares during the […] - 2025-05-22 08:43:04
- Focus Partners Wealth Invests $341,000 in Rollins, Inc. (NYSE:ROL)
- Focus Partners Wealth acquired a new position in Rollins, Inc. (NYSE:ROL – Free Report) during the fourth quarter, HoldingsChannel.com reports. The fund acquired 7,355 shares of the business services provider’s stock, valued at approximately $341,000. Other institutional investors have also made changes to their positions in the company. True North Advisors LLC bought a new […] - 2025-05-22 08:08:52
- Rollins, Inc. (NYSE:ROL) Shares Sold by Captrust Financial Advisors
- Captrust Financial Advisors decreased its position in Rollins, Inc. (NYSE:ROL – Free Report) by 42.6% in the 4th quarter, according to its most recent filing with the Securities and Exchange Commission. The fund owned 14,401 shares of the business services provider’s stock after selling 10,678 shares during the quarter. Captrust Financial Advisors’ holdings in Rollins […] - 2025-05-18 08:49:12
- ROL Crosses Above Average Analyst Target
- In recent trading, shares of Rollins, Inc. (Symbol: ROL) have crossed above the average analyst 12-month target price of $55.89, changing hands for $56.37/share. When a stock reaches the target an analyst has set, the analyst logically has two ways to react: downgrade on valuati - 2025-05-16 11:03:28
- Is Wall Street Bullish or Bearish on Rollins Stock?
- Despite Rollins' outperformance relative to the SPX over the past year, Wall Street analysts maintain a cautiously optimistic outlook on the stock’s prospects. - 2025-05-15 17:05:39
- 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 03-31-2025 report period. You can see the full portfolio on Quiver Quantitative, and track moves made by other funds. - 2025-05-12 11:02:34
- 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
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- 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
iShares MSCI USA Islamic UCITS 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 |
|---|
| 2025-06-30 (Monday) | 6,099 | USD 344,106 | USD 344,106 | | | | |
| 2025-06-27 (Friday) | 6,099 | USD 342,581 | USD 342,581 | | | | |
| 2025-06-26 (Thursday) | 6,099 | USD 339,592 | USD 339,592 | 0 | USD -2,806 | USD 55.6799 | USD 56.14 |
| 2025-06-25 (Wednesday) | 6,099 | USD 342,398 | USD 342,398 | 0 | USD -8,416 | USD 56.14 | USD 57.5199 |
| 2025-06-24 (Tuesday) | 6,099 | USD 350,814 | USD 350,814 | 0 | USD 2,378 | USD 57.5199 | USD 57.13 |
| 2025-06-23 (Monday) | 6,099 | USD 348,436 | USD 348,436 | 0 | USD 3,964 | USD 57.13 | USD 56.4801 |
| 2025-06-20 (Friday) | 6,099 | USD 344,472 | USD 344,472 | 0 | USD 2,440 | USD 56.4801 | USD 56.08 |
| 2025-06-19 (Thursday) | 6,099 | USD 342,032 | USD 342,032 | 0 | USD 0 | USD 56.08 | USD 56.08 |
| 2025-06-18 (Wednesday) | 6,099 | USD 342,032 | USD 342,032 | 0 | USD -2,013 | USD 56.08 | USD 56.4101 |
| 2025-06-17 (Tuesday) | 6,099 | USD 344,045 | USD 344,045 | 0 | USD -1,890 | USD 56.4101 | USD 56.72 |
| 2025-06-16 (Monday) | 6,099 | USD 345,935 | USD 345,935 | 0 | USD -976 | USD 56.72 | USD 56.88 |
| 2025-06-13 (Friday) | 6,099 | USD 346,911 | USD 346,911 | 0 | USD -2,501 | USD 56.88 | USD 57.29 |
| 2025-06-12 (Thursday) | 6,099 | USD 349,412 | USD 349,412 | 0 | USD 1,830 | USD 57.29 | USD 56.99 |
| 2025-06-11 (Wednesday) | 6,099 | USD 347,582 | USD 347,582 | 0 | USD 732 | USD 56.99 | USD 56.87 |
| 2025-06-10 (Tuesday) | 6,099 | USD 346,850 | USD 346,850 | 0 | USD -1,159 | USD 56.87 | USD 57.06 |
| 2025-06-09 (Monday) | 6,099 | USD 348,009 | USD 348,009 | 0 | USD -4,330 | USD 57.06 | USD 57.77 |
| 2025-06-06 (Friday) | 6,099 | USD 352,339 | USD 352,339 | 0 | USD -366 | USD 57.77 | USD 57.83 |
| 2025-06-05 (Thursday) | 6,099 | USD 352,705 | USD 352,705 | 0 | USD -1,281 | USD 57.83 | USD 58.04 |
| 2025-06-04 (Wednesday) | 6,099 | USD 353,986 | USD 353,986 | 0 | USD -1,830 | USD 58.04 | USD 58.3401 |
| 2025-06-03 (Tuesday) | 6,099 | USD 355,816 | USD 355,816 | 0 | USD -1,463 | USD 58.3401 | USD 58.5799 |
| 2025-06-02 (Monday) | 6,099 | USD 357,279 | USD 357,279 | 0 | USD 8,111 | USD 58.5799 | USD 57.25 |
| 2025-05-30 (Friday) | 6,099 | USD 349,168 | USD 349,168 | 0 | USD 2,013 | USD 57.25 | USD 56.92 |
| 2025-05-29 (Thursday) | 6,099 | USD 347,155 | USD 347,155 | 0 | USD 1,098 | USD 56.92 | USD 56.74 |
| 2025-05-28 (Wednesday) | 6,099 | USD 346,057 | USD 346,057 | 0 | USD -3,721 | USD 56.74 | USD 57.3501 |
| 2025-05-27 (Tuesday) | 6,099 | USD 349,778 | USD 349,778 | 0 | USD 2,928 | USD 57.3501 | USD 56.87 |
| 2025-05-26 (Monday) | 6,099 | USD 346,850 | USD 346,850 | 0 | USD 0 | USD 56.87 | USD 56.87 |
| 2025-05-23 (Friday) | 6,099 | USD 346,850 | USD 346,850 | 0 | USD 732 | USD 56.87 | USD 56.75 |
| 2025-05-22 (Thursday) | 6,099 | USD 346,118 | USD 346,118 | 0 | USD -1,525 | USD 56.75 | USD 57 |
| 2025-05-21 (Wednesday) | 6,099 | USD 347,643 | USD 347,643 | 0 | USD -1,891 | USD 57 | USD 57.3101 |
| 2025-05-20 (Tuesday) | 6,099 | USD 349,534 | USD 349,534 | 0 | USD -732 | USD 57.3101 | USD 57.4301 |
| 2025-05-19 (Monday) | 6,099 | USD 350,266 | USD 350,266 | 0 | USD 2,867 | USD 57.4301 | USD 56.96 |
| 2025-05-16 (Friday) | 6,099 | USD 347,399 | USD 347,399 | 0 | USD 3,598 | USD 56.96 | USD 56.3701 |
| 2025-05-15 (Thursday) | 6,099 | USD 343,801 | USD 343,801 | 0 | USD 8,600 | USD 56.3701 | USD 54.96 |
| 2025-05-14 (Wednesday) | 6,099 | USD 335,201 | USD 335,201 | 0 | USD 671 | USD 54.96 | USD 54.85 |
| 2025-05-13 (Tuesday) | 6,099 | USD 334,530 | USD 334,530 | 0 | USD -5,367 | USD 54.85 | USD 55.73 |
| 2025-05-12 (Monday) | 6,099 | USD 339,897 | USD 339,897 | 0 | USD -6,038 | USD 55.73 | USD 56.72 |
| 2025-05-09 (Friday) | 6,099 | USD 345,935 | USD 345,935 | 0 | USD 183 | USD 56.72 | USD 56.6899 |
| 2025-05-08 (Thursday) | 6,099 | USD 345,752 | USD 345,752 | 186 | USD 9,243 | USD 56.6899 | USD 56.91 |
| 2025-05-07 (Wednesday) | 5,913 | USD 336,509 | USD 336,509 | 0 | USD 591 | USD 56.91 | USD 56.8101 |
| 2025-05-06 (Tuesday) | 5,913 | USD 335,918 | USD 335,918 | 0 | USD 828 | USD 56.8101 | USD 56.67 |
| 2025-05-05 (Monday) | 5,913 | USD 335,090 | USD 335,090 | 0 | USD 0 | USD 56.67 | USD 56.67 |
| 2025-05-02 (Friday) | 5,913 | USD 335,090 | USD 335,090 | | | | |
| 2025-05-01 (Thursday) | 5,913 | USD 331,542 | USD 331,542 | 0 | USD -6,268 | USD 56.07 | USD 57.1301 |
| 2025-04-30 (Wednesday) | 5,913 | USD 337,810 | USD 337,810 | 0 | USD 4,672 | USD 57.1301 | USD 56.3399 |
| 2025-04-29 (Tuesday) | 5,913 | USD 333,138 | USD 333,138 | 0 | USD 1,892 | USD 56.3399 | USD 56.02 |
| 2025-04-28 (Monday) | 5,913 | USD 331,246 | USD 331,246 | 0 | USD 4,198 | USD 56.02 | USD 55.31 |
| 2025-04-25 (Friday) | 5,913 | USD 327,048 | USD 327,048 | 0 | USD -946 | USD 55.31 | USD 55.47 |
| 2025-04-24 (Thursday) | 5,913 | USD 327,994 | USD 327,994 | 0 | USD 3,193 | USD 55.47 | USD 54.93 |
| 2025-04-23 (Wednesday) | 5,913 | USD 324,801 | USD 324,801 | 186 | USD 6,036 | USD 54.93 | USD 55.66 |
| 2025-04-22 (Tuesday) | 5,727 | USD 318,765 | USD 318,765 | 0 | USD -687 | USD 55.66 | USD 55.78 |
| 2025-04-21 (Monday) | 5,727 | USD 319,452 | USD 319,452 | 0 | USD 0 | USD 55.78 | USD 55.78 |
| 2025-04-18 (Friday) | 5,727 | USD 319,452 | USD 319,452 | 0 | USD 0 | USD 55.78 | USD 55.78 |
| 2025-04-17 (Thursday) | 5,727 | USD 319,452 | USD 319,452 | 0 | USD 4,410 | USD 55.78 | USD 55.01 |
| 2025-04-16 (Wednesday) | 5,727 | USD 315,042 | USD 315,042 | 0 | USD -2,005 | USD 55.01 | USD 55.3601 |
| 2025-04-15 (Tuesday) | 5,727 | USD 317,047 | USD 317,047 | 0 | USD -1,890 | USD 55.3601 | USD 55.6901 |
| 2025-04-14 (Monday) | 5,727 | USD 318,937 | USD 318,937 | 186 | USD 12,963 | USD 55.6901 | USD 55.22 |
| 2025-04-11 (Friday) | 5,541 | USD 305,974 | USD 305,974 | 0 | USD 6,150 | USD 55.22 | USD 54.1101 |
| 2025-04-10 (Thursday) | 5,541 | USD 299,824 | USD 299,824 | 0 | USD 5,541 | USD 54.1101 | USD 53.1101 |
| 2025-04-09 (Wednesday) | 5,541 | USD 294,283 | USD 294,283 | 0 | USD 13,631 | USD 53.1101 | USD 50.6501 |
| 2025-04-08 (Tuesday) | 5,541 | USD 280,652 | USD 280,652 | 0 | USD -1,662 | USD 50.6501 | USD 50.95 |
| 2025-04-07 (Monday) | 5,541 | USD 282,314 | USD 282,314 | 0 | USD -6,982 | USD 50.95 | USD 52.2101 |
| 2025-04-04 (Friday) | 5,541 | USD 289,296 | USD 289,296 | -186 | USD -24,143 | USD 52.2101 | USD 54.73 |
| 2025-04-02 (Wednesday) | 5,727 | USD 313,439 | USD 313,439 | 0 | USD 2,119 | USD 54.73 | USD 54.3601 |
| 2025-04-01 (Tuesday) | 5,727 | USD 311,320 | USD 311,320 | 0 | USD 1,890 | USD 54.3601 | USD 54.03 |
| 2025-03-31 (Monday) | 5,727 | USD 309,430 | USD 309,430 | 0 | USD 5,555 | USD 54.03 | USD 53.0601 |
| 2025-03-28 (Friday) | 5,727 | USD 303,875 | USD 303,875 | 0 | USD -4,123 | USD 53.0601 | USD 53.78 |
| 2025-03-27 (Thursday) | 5,727 | USD 307,998 | USD 307,998 | 0 | USD 4,181 | USD 53.78 | USD 53.0499 |
| 2025-03-26 (Wednesday) | 5,727 | USD 303,817 | USD 303,817 | 0 | USD 4,123 | USD 53.0499 | USD 52.33 |
| 2025-03-25 (Tuesday) | 5,727 | USD 299,694 | USD 299,694 | 0 | USD 57 | USD 52.33 | USD 52.3201 |
| 2025-03-24 (Monday) | 5,727 | USD 299,637 | USD 299,637 | 0 | USD 3,952 | USD 52.3201 | USD 51.63 |
| 2025-03-21 (Friday) | 5,727 | USD 295,685 | USD 295,685 | 0 | USD -286 | USD 51.63 | USD 51.6799 |
| 2025-03-20 (Thursday) | 5,727 | USD 295,971 | USD 295,971 | 0 | USD -2,005 | USD 51.6799 | USD 52.03 |
| 2025-03-19 (Wednesday) | 5,727 | USD 297,976 | USD 297,976 | 0 | USD 573 | USD 52.03 | USD 51.93 |
| 2025-03-18 (Tuesday) | 5,727 | USD 297,403 | USD 297,403 | 0 | USD 744 | USD 51.93 | USD 51.8001 |
| 2025-03-17 (Monday) | 5,727 | USD 296,659 | USD 296,659 | 0 | USD 2,291 | USD 51.8001 | USD 51.4 |
| 2025-03-14 (Friday) | 5,727 | USD 294,368 | USD 294,368 | 0 | USD 3,837 | USD 51.4 | USD 50.73 |
| 2025-03-13 (Thursday) | 5,727 | USD 290,531 | USD 290,531 | 0 | USD 974 | USD 50.73 | USD 50.56 |
| 2025-03-12 (Wednesday) | 5,727 | USD 289,557 | USD 289,557 | 0 | USD -7,732 | USD 50.56 | USD 51.9101 |
| 2025-03-11 (Tuesday) | 5,727 | USD 297,289 | USD 297,289 | 0 | USD -2,119 | USD 51.9101 | USD 52.2801 |
| 2025-03-10 (Monday) | 5,727 | USD 299,408 | USD 299,408 | 0 | USD 2,864 | USD 52.2801 | USD 51.78 |
| 2025-03-07 (Friday) | 5,727 | USD 296,544 | USD 296,544 | -187 | USD -14,592 | USD 51.78 | USD 52.6101 |
| 2025-03-05 (Wednesday) | 5,914 | USD 311,136 | USD 311,136 | -188 | USD -9,341 | USD 52.6101 | USD 52.52 |
| 2025-03-04 (Tuesday) | 6,102 | USD 320,477 | USD 320,477 | 0 | USD -2,990 | USD 52.52 | USD 53.01 |
| 2025-03-03 (Monday) | 6,102 | USD 323,467 | USD 323,467 | 0 | USD 3,783 | USD 53.01 | USD 52.39 |
| 2025-02-28 (Friday) | 6,102 | USD 319,684 | USD 319,684 | | | | |
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 IE00B296QM64
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 |
|---|
| 2025-05-08 | BUY | 186 | | | 56.690* | | 53.79 |
| 2025-04-23 | BUY | 186 | | | 54.930* | | 53.11 |
| 2025-04-14 | BUY | 186 | | | 55.690* | | 52.49 |
| 2025-04-04 | SELL | -186 | | | 52.210* | | 52.43 Profit of 9,753 on sale |
| 2025-03-07 | SELL | -187 | | | 51.780* | | 52.71 Profit of 9,857 on sale |
| 2025-03-05 | SELL | -188 | | | 52.610* | | 52.76 Profit of 9,920 on sale |
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 |
|---|
| 2025-07-01 | 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% |
| 2025-05-29 | 243,204 | 145 | 456,603 | 53.3% |
| 2025-05-28 | 198,437 | 600 | 390,513 | 50.8% |
| 2025-05-27 | 246,084 | 2,826 | 464,633 | 53.0% |
| 2025-05-23 | 226,381 | 11 | 365,306 | 62.0% |
| 2025-05-22 | 285,567 | 0 | 429,828 | 66.4% |
| 2025-05-21 | 243,095 | 77 | 407,432 | 59.7% |
| 2025-05-20 | 174,671 | 1 | 367,917 | 47.5% |
| 2025-05-19 | 227,449 | 0 | 401,638 | 56.6% |
| 2025-05-16 | 251,625 | 11 | 410,954 | 61.2% |
| 2025-05-15 | 309,612 | 75 | 643,112 | 48.1% |
| 2025-05-14 | 184,884 | 60 | 598,811 | 30.9% |
| 2025-05-13 | 242,157 | 0 | 584,118 | 41.5% |
| 2025-05-12 | 372,616 | 241 | 699,055 | 53.3% |
| 2025-05-09 | 227,095 | 9,397 | 462,200 | 49.1% |
| 2025-05-08 | 291,693 | 15 | 574,988 | 50.7% |
| 2025-05-07 | 220,558 | 5 | 441,795 | 49.9% |
| 2025-05-06 | 305,635 | 21 | 498,877 | 61.3% |
| 2025-05-05 | 351,213 | 115 | 650,163 | 54.0% |
| 2025-05-02 | 287,151 | 820 | 701,173 | 41.0% |
| 2025-05-01 | 515,945 | 10,849 | 963,284 | 53.6% |
| 2025-04-30 | 301,634 | 10 | 565,936 | 53.3% |
| 2025-04-29 | 380,608 | 23 | 600,539 | 63.4% |
| 2025-04-28 | 457,442 | 0 | 772,911 | 59.2% |
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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