Portfolio Holdings Detail for ISIN IE00B3Y8X563
| Stock Name / Fund | iShares S&P 500 GBP Hedged UCITS ETF (Acc) |
| Issuer | Blackrock |
| Entity holding fund | iShares V Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300QETNU1W5JY7Z94 |
| ETF Ticker | IGUS(GBX) LSE |
| ETF Ticker | IGUS.LS(GBX) CXE |
| ETF Ticker | IGUS.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
- 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
- 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
iShares S&P 500 GBP Hedged UCITS ETF (Acc) 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 |
|---|
| 2025-06-12 (Thursday) | 6,939 | USD 292,424 | USD 292,424 | 65 | USD 3,065 | USD 42.1421 | USD 42.0947 |
| 2025-06-11 (Wednesday) | 6,874 | USD 289,359 | USD 289,359 | 0 | USD 107 | USD 42.0947 | USD 42.0791 |
| 2025-06-10 (Tuesday) | 6,874 | USD 289,252 | USD 289,252 | 0 | USD -313 | USD 42.0791 | USD 42.1247 |
| 2025-06-09 (Monday) | 6,874 | USD 289,565 | USD 289,565 | 0 | USD -4,015 | USD 42.1247 | USD 42.7088 |
| 2025-06-06 (Friday) | 6,874 | USD 293,580 | USD 293,580 | 0 | USD 1,122 | USD 42.7088 | USD 42.5455 |
| 2025-06-05 (Thursday) | 6,874 | USD 292,458 | USD 292,458 | 0 | USD -1,386 | USD 42.5455 | USD 42.7472 |
| 2025-06-04 (Wednesday) | 6,874 | USD 293,844 | USD 293,844 | 0 | USD -2,567 | USD 42.7472 | USD 43.1206 |
| 2025-06-03 (Tuesday) | 6,874 | USD 296,411 | USD 296,411 | 0 | USD -692 | USD 43.1206 | USD 43.2213 |
| 2025-06-02 (Monday) | 6,874 | USD 297,103 | USD 297,103 | 0 | USD 5,281 | USD 43.2213 | USD 42.453 |
| 2025-05-30 (Friday) | 6,874 | USD 291,822 | USD 291,822 | 0 | USD 1,639 | USD 42.453 | USD 42.2146 |
| 2025-05-29 (Thursday) | 6,874 | USD 290,183 | USD 290,183 | 0 | USD 639 | USD 42.2146 | USD 42.1216 |
| 2025-05-28 (Wednesday) | 6,874 | USD 289,544 | USD 289,544 | 0 | USD -2,031 | USD 42.1216 | USD 42.4171 |
| 2025-05-27 (Tuesday) | 6,874 | USD 291,575 | USD 291,575 | 0 | USD 3,336 | USD 42.4171 | USD 41.9318 |
| 2025-05-26 (Monday) | 6,874 | USD 288,239 | USD 288,239 | 0 | USD -1,410 | USD 41.9318 | USD 42.1369 |
| 2025-05-23 (Friday) | 6,874 | USD 289,649 | USD 289,649 | 0 | USD -950 | USD 42.1369 | USD 42.2751 |
| 2025-05-22 (Thursday) | 6,874 | USD 290,599 | USD 290,599 | 0 | USD -1,030 | USD 42.2751 | USD 42.4249 |
| 2025-05-21 (Wednesday) | 6,874 | USD 291,629 | USD 291,629 | 0 | USD -3,033 | USD 42.4249 | USD 42.8662 |
| 2025-05-20 (Tuesday) | 6,874 | USD 294,662 | USD 294,662 | 0 | USD -662 | USD 42.8662 | USD 42.9625 |
| 2025-05-19 (Monday) | 6,874 | USD 295,324 | USD 295,324 | 0 | USD 165 | USD 42.9625 | USD 42.9385 |
| 2025-05-16 (Friday) | 6,874 | USD 295,159 | USD 295,159 | 0 | USD 3,387 | USD 42.9385 | USD 42.4457 |
| 2025-05-15 (Thursday) | 6,874 | USD 291,772 | USD 291,772 | 0 | USD 7,854 | USD 42.4457 | USD 41.3032 |
| 2025-05-14 (Wednesday) | 6,874 | USD 283,918 | USD 283,918 | | | | |
| 2025-05-13 (Tuesday) | 6,874 | USD 284,354 | USD 284,354 | | | | |
| 2025-05-12 (Monday) | 6,809 | USD 287,419 | USD 287,419 | 0 | USD -2,842 | USD 42.2116 | USD 42.629 |
| 2025-05-09 (Friday) | 6,809 | USD 290,261 | USD 290,261 | 0 | USD 241 | USD 42.629 | USD 42.5936 |
| 2025-05-08 (Thursday) | 6,809 | USD 290,020 | USD 290,020 | 0 | USD 116 | USD 42.5936 | USD 42.5766 |
| 2025-05-07 (Wednesday) | 6,809 | USD 289,904 | USD 289,904 | 0 | USD 618 | USD 42.5766 | USD 42.4858 |
| 2025-05-06 (Tuesday) | 6,809 | USD 289,286 | USD 289,286 | 0 | USD -2,272 | USD 42.4858 | USD 42.8195 |
| 2025-05-05 (Monday) | 6,809 | USD 291,558 | USD 291,558 | 0 | USD 1,912 | USD 42.8195 | USD 42.5387 |
| 2025-05-02 (Friday) | 6,809 | USD 289,646 | USD 289,646 | 0 | USD 2,517 | USD 42.5387 | USD 42.169 |
| 2025-05-01 (Thursday) | 6,809 | USD 287,129 | USD 287,129 | 0 | USD -4,103 | USD 42.169 | USD 42.7716 |
| 2025-04-30 (Wednesday) | 6,809 | USD 291,232 | USD 291,232 | 0 | USD 4,725 | USD 42.7716 | USD 42.0777 |
| 2025-04-29 (Tuesday) | 6,809 | USD 286,507 | USD 286,507 | 0 | USD 1,669 | USD 42.0777 | USD 41.8326 |
| 2025-04-28 (Monday) | 6,809 | USD 284,838 | USD 284,838 | 0 | USD 1,857 | USD 41.8326 | USD 41.5598 |
| 2025-04-25 (Friday) | 6,809 | USD 282,981 | USD 282,981 | 0 | USD -691 | USD 41.5598 | USD 41.6613 |
| 2025-04-24 (Thursday) | 6,809 | USD 283,672 | USD 283,672 | 0 | USD 1,904 | USD 41.6613 | USD 41.3817 |
| 2025-04-23 (Wednesday) | 6,809 | USD 281,768 | USD 281,768 | -65 | USD -4,176 | USD 41.3817 | USD 41.5979 |
| 2025-04-22 (Tuesday) | 6,874 | USD 285,944 | USD 285,944 | 0 | USD 4,999 | USD 41.5979 | USD 40.8707 |
| 2025-04-21 (Monday) | 6,874 | USD 280,945 | USD 280,945 | 0 | USD -8,798 | USD 40.8707 | USD 42.1506 |
| 2025-04-18 (Friday) | 6,874 | USD 289,743 | USD 289,743 | 0 | USD 0 | USD 42.1506 | USD 42.1506 |
| 2025-04-17 (Thursday) | 6,874 | USD 289,743 | USD 289,743 | 0 | USD 4,474 | USD 42.1506 | USD 41.4997 |
| 2025-04-16 (Wednesday) | 6,874 | USD 285,269 | USD 285,269 | 65 | USD 685 | USD 41.4997 | USD 41.7953 |
| 2025-04-15 (Tuesday) | 6,809 | USD 284,584 | USD 284,584 | 0 | USD -2,967 | USD 41.7953 | USD 42.231 |
| 2025-04-14 (Monday) | 6,809 | USD 287,551 | USD 287,551 | 0 | USD -401 | USD 42.231 | USD 42.2899 |
| 2025-04-11 (Friday) | 6,809 | USD 287,952 | USD 287,952 | 0 | USD 3,688 | USD 42.2899 | USD 41.7483 |
| 2025-04-10 (Thursday) | 6,809 | USD 284,264 | USD 284,264 | 0 | USD 780 | USD 41.7483 | USD 41.6337 |
| 2025-04-09 (Wednesday) | 6,809 | USD 283,484 | USD 283,484 | 0 | USD 13,131 | USD 41.6337 | USD 39.7052 |
| 2025-04-08 (Tuesday) | 6,809 | USD 270,353 | USD 270,353 | 65 | USD 963 | USD 39.7052 | USD 39.9451 |
| 2025-04-07 (Monday) | 6,744 | USD 269,390 | USD 269,390 | 0 | USD -2,726 | USD 39.9451 | USD 40.3493 |
| 2025-04-04 (Friday) | 6,744 | USD 272,116 | USD 272,116 | 0 | USD -12,562 | USD 40.3493 | USD 42.212 |
| 2025-04-02 (Wednesday) | 6,744 | USD 284,678 | USD 284,678 | 0 | USD 1,017 | USD 42.212 | USD 42.0612 |
| 2025-04-01 (Tuesday) | 6,744 | USD 283,661 | USD 283,661 | 0 | USD 1,361 | USD 42.0612 | USD 41.8594 |
| 2025-03-31 (Monday) | 6,744 | USD 282,300 | USD 282,300 | 1,197 | USD 54,874 | USD 41.8594 | USD 40.9998 |
| 2025-03-28 (Friday) | 5,547 | USD 227,426 | USD 227,426 | 0 | USD -2,731 | USD 40.9998 | USD 41.4922 |
| 2025-03-27 (Thursday) | 5,547 | USD 230,157 | USD 230,157 | 0 | USD 1,803 | USD 41.4922 | USD 41.1671 |
| 2025-03-26 (Wednesday) | 5,547 | USD 228,354 | USD 228,354 | 0 | USD 4,161 | USD 41.1671 | USD 40.417 |
| 2025-03-25 (Tuesday) | 5,547 | USD 224,193 | USD 224,193 | 0 | USD -583 | USD 40.417 | USD 40.5221 |
| 2025-03-24 (Monday) | 5,547 | USD 224,776 | USD 224,776 | 0 | USD 2,698 | USD 40.5221 | USD 40.0357 |
| 2025-03-21 (Friday) | 5,547 | USD 222,078 | USD 222,078 | 0 | USD 1,096 | USD 40.0357 | USD 39.8381 |
| 2025-03-20 (Thursday) | 5,547 | USD 220,982 | USD 220,982 | 0 | USD -1,591 | USD 39.8381 | USD 40.1249 |
| 2025-03-19 (Wednesday) | 5,547 | USD 222,573 | USD 222,573 | 0 | USD 727 | USD 40.1249 | USD 39.9939 |
| 2025-03-18 (Tuesday) | 5,547 | USD 221,846 | USD 221,846 | 0 | USD 556 | USD 39.9939 | USD 39.8936 |
| 2025-03-17 (Monday) | 5,547 | USD 221,290 | USD 221,290 | 53 | USD 2,644 | USD 39.8936 | USD 39.7972 |
| 2025-03-14 (Friday) | 5,494 | USD 218,646 | USD 218,646 | 0 | USD 3,326 | USD 39.7972 | USD 39.1918 |
| 2025-03-13 (Thursday) | 5,494 | USD 215,320 | USD 215,320 | 0 | USD 1,102 | USD 39.1918 | USD 38.9913 |
| 2025-03-12 (Wednesday) | 5,494 | USD 214,218 | USD 214,218 | 0 | USD -6,068 | USD 38.9913 | USD 40.0957 |
| 2025-03-11 (Tuesday) | 5,494 | USD 220,286 | USD 220,286 | 0 | USD -2,310 | USD 40.0957 | USD 40.5162 |
| 2025-03-10 (Monday) | 5,494 | USD 222,596 | USD 222,596 | 0 | USD 2,470 | USD 40.5162 | USD 40.0666 |
| 2025-03-07 (Friday) | 5,494 | USD 220,126 | USD 220,126 | 0 | USD -4,554 | USD 40.0666 | USD 40.8955 |
| 2025-03-05 (Wednesday) | 5,494 | USD 224,680 | USD 224,680 | 0 | USD -2,235 | USD 40.8955 | USD 41.3023 |
| 2025-03-04 (Tuesday) | 5,494 | USD 226,915 | USD 226,915 | 0 | USD -2,396 | USD 41.3023 | USD 41.7384 |
| 2025-03-03 (Monday) | 5,494 | USD 229,311 | USD 229,311 | 53 | USD 2,925 | USD 41.7384 | USD 41.6074 |
| 2025-02-28 (Friday) | 5,441 | USD 226,386 | USD 226,386 | 0 | USD 4,920 | USD 41.6074 | USD 40.7032 |
| 2025-02-27 (Thursday) | 5,441 | USD 221,466 | USD 221,466 | 0 | USD 1,752 | USD 40.7032 | USD 40.3812 |
| 2025-02-26 (Wednesday) | 5,441 | USD 219,714 | USD 219,714 | 0 | USD -1,220 | USD 40.3812 | USD 40.6054 |
| 2025-02-25 (Tuesday) | 5,441 | USD 220,934 | USD 220,934 | 0 | USD -768 | USD 40.6054 | USD 40.7466 |
| 2025-02-24 (Monday) | 5,441 | USD 221,702 | USD 221,702 | 0 | USD 911 | USD 40.7466 | USD 40.5791 |
| 2025-02-21 (Friday) | 5,441 | USD 220,791 | USD 220,791 | 0 | USD -164 | USD 40.5791 | USD 40.6093 |
| 2025-02-20 (Thursday) | 5,441 | USD 220,955 | USD 220,955 | 0 | USD 1,595 | USD 40.6093 | USD 40.3161 |
| 2025-02-19 (Wednesday) | 5,441 | USD 219,360 | USD 219,360 | 0 | USD 3,687 | USD 40.3161 | USD 39.6385 |
| 2025-02-18 (Tuesday) | 5,441 | USD 215,673 | USD 215,673 | 0 | USD -3,262 | USD 39.6385 | USD 40.238 |
| 2025-02-17 (Monday) | 5,441 | USD 218,935 | USD 218,935 | 0 | USD 191 | USD 40.238 | USD 40.2029 |
| 2025-02-14 (Friday) | 5,441 | USD 218,744 | USD 218,744 | 0 | USD -6,829 | USD 40.2029 | USD 41.458 |
| 2025-02-13 (Thursday) | 5,441 | USD 225,573 | USD 225,573 | 0 | USD 6,323 | USD 41.458 | USD 40.2959 |
| 2025-02-12 (Wednesday) | 5,441 | USD 219,250 | USD 219,250 | 0 | USD 224 | USD 40.2959 | USD 40.2547 |
| 2025-02-11 (Tuesday) | 5,441 | USD 219,026 | USD 219,026 | 0 | USD -441 | USD 40.2547 | USD 40.3358 |
| 2025-02-10 (Monday) | 5,441 | USD 219,467 | USD 219,467 | 0 | USD 39 | USD 40.3358 | USD 40.3286 |
| 2025-02-07 (Friday) | 5,441 | USD 219,428 | USD 219,428 | 0 | USD -850 | USD 40.3286 | USD 40.4848 |
| 2025-02-06 (Thursday) | 5,441 | USD 220,278 | USD 220,278 | 0 | USD 4,594 | USD 40.4848 | USD 39.6405 |
| 2025-02-05 (Wednesday) | 5,441 | USD 215,684 | USD 215,684 | 0 | USD 1,663 | USD 39.6405 | USD 39.3349 |
| 2025-02-04 (Tuesday) | 5,441 | USD 214,021 | USD 214,021 | 0 | USD -3,654 | USD 39.3349 | USD 40.0064 |
| 2025-02-03 (Monday) | 5,441 | USD 217,675 | USD 217,675 | 53 | USD 3,031 | USD 40.0064 | USD 39.8374 |
| 2025-01-31 (Friday) | 5,388 | USD 214,644 | USD 214,644 | 0 | USD -211 | USD 39.8374 | USD 39.8766 |
| 2025-01-30 (Thursday) | 5,388 | USD 214,855 | USD 214,855 | 53 | USD 5,702 | USD 39.8766 | USD 39.2039 |
| 2025-01-29 (Wednesday) | 5,335 | USD 209,153 | USD 209,153 | 0 | USD -2,479 | USD 39.2039 | USD 39.6686 |
| 2025-01-28 (Tuesday) | 5,335 | USD 211,632 | USD 211,632 | 0 | USD -66 | USD 39.6686 | USD 39.681 |
| 2025-01-27 (Monday) | 5,335 | USD 211,698 | USD 211,698 | 0 | USD 5,015 | USD 39.681 | USD 38.741 |
| 2025-01-24 (Friday) | 5,335 | USD 206,683 | USD 206,683 | 0 | USD -3,782 | USD 38.741 | USD 39.4499 |
| 2025-01-23 (Thursday) | 5,335 | USD 210,465 | USD 210,465 | 0 | USD 573 | USD 39.4499 | USD 39.3425 |
| 2025-01-22 (Wednesday) | 5,335 | USD 209,892 | USD 209,892 | | | | |
| 2025-01-21 (Tuesday) | 5,335 | USD 210,962 | USD 210,962 | | | | |
| 2025-01-20 (Monday) | 5,335 | USD 210,171 | USD 210,171 | | | | |
| 2025-01-17 (Friday) | 5,335 | USD 211,782 | USD 211,782 | | | | |
| 2025-01-16 (Thursday) | 5,335 | USD 210,609 | USD 210,609 | | | | |
| 2025-01-15 (Wednesday) | 5,335 | USD 204,591 | USD 204,591 | | | | |
| 2025-01-14 (Tuesday) | 5,335 | USD 204,864 | USD 204,864 | | | | |
| 2025-01-13 (Monday) | 5,335 | USD 204,049 | USD 204,049 | | | | |
| 2025-01-10 (Friday) | 5,335 | USD 201,063 | USD 201,063 | | | | |
| 2025-01-09 (Thursday) | 5,335 | USD 200,998 | USD 200,998 | | | | |
| 2025-01-09 (Thursday) | 5,335 | USD 200,998 | USD 200,998 | | | | |
| 2025-01-09 (Thursday) | 5,335 | USD 200,998 | USD 200,998 | | | | |
| 2025-01-08 (Wednesday) | 5,335 | USD 200,346 | USD 200,346 | | | | |
| 2025-01-08 (Wednesday) | 5,335 | USD 200,346 | USD 200,346 | | | | |
| 2025-01-08 (Wednesday) | 5,335 | USD 200,346 | USD 200,346 | | | | |
| 2025-01-02 (Thursday) | 5,335 | USD 198,476 | USD 198,476 | 0 | USD 564 | USD 37.2026 | USD 37.0969 |
| 2024-12-30 (Monday) | 5,335 | USD 197,912 | USD 197,912 | 0 | USD -7,833 | USD 37.0969 | USD 38.5651 |
| 2024-12-10 (Tuesday) | 5,335 | USD 205,745 | USD 205,745 | 0 | USD 2,809 | USD 38.5651 | USD 38.0386 |
| 2024-12-09 (Monday) | 5,335 | USD 202,936 | USD 202,936 | 0 | USD -3,958 | USD 38.0386 | USD 38.7805 |
| 2024-12-06 (Friday) | 5,335 | USD 206,894 | USD 206,894 | 53 | USD 4,632 | USD 38.7805 | USD 38.2927 |
| 2024-12-05 (Thursday) | 5,282 | USD 202,262 | USD 202,262 | 0 | USD -4,139 | USD 38.2927 | USD 39.0763 |
| 2024-12-04 (Wednesday) | 5,282 | USD 206,401 | USD 206,401 | 0 | USD -782 | USD 39.0763 | USD 39.2243 |
| 2024-12-03 (Tuesday) | 5,282 | USD 207,183 | USD 207,183 | 0 | USD -1,362 | USD 39.2243 | USD 39.4822 |
| 2024-12-02 (Monday) | 5,282 | USD 208,545 | USD 208,545 | 0 | USD -607 | USD 39.4822 | USD 39.5971 |
| 2024-11-29 (Friday) | 5,282 | USD 209,152 | USD 209,152 | -1,249 | USD -54,302 | USD 39.5971 | USD 40.339 |
| 2024-11-28 (Thursday) | 6,531 | USD 263,454 | USD 263,454 | 0 | USD -83 | USD 40.339 | USD 40.3517 |
| 2024-11-27 (Wednesday) | 6,531 | USD 263,537 | USD 263,537 | 0 | USD -4,627 | USD 40.3517 | USD 41.0602 |
| 2024-11-26 (Tuesday) | 6,531 | USD 268,164 | USD 268,164 | 0 | USD 1,585 | USD 41.0602 | USD 40.8175 |
| 2024-11-25 (Monday) | 6,531 | USD 266,579 | USD 266,579 | 0 | USD 2,586 | USD 40.8175 | USD 40.4215 |
| 2024-11-22 (Friday) | 6,531 | USD 263,993 | USD 263,993 | 0 | USD 7,121 | USD 40.4215 | USD 39.3312 |
| 2024-11-21 (Thursday) | 6,531 | USD 256,872 | USD 256,872 | 0 | USD 1,671 | USD 39.3312 | USD 39.0753 |
| 2024-11-20 (Wednesday) | 6,531 | USD 255,201 | USD 255,201 | 0 | USD -99 | USD 39.0753 | USD 39.0905 |
| 2024-11-19 (Tuesday) | 6,531 | USD 255,300 | USD 255,300 | 0 | USD -3,295 | USD 39.0905 | USD 39.595 |
| 2024-11-18 (Monday) | 6,531 | USD 258,595 | USD 258,595 | 0 | USD -2,778 | USD 39.595 | USD 40.0204 |
| 2024-11-12 (Tuesday) | 6,531 | USD 261,373 | USD 261,373 | 0 | USD 8,107 | USD 40.0204 | USD 38.7791 |
| 2024-11-08 (Friday) | 6,531 | USD 253,266 | USD 253,266 | 0 | USD 6,868 | USD 38.7791 | USD 37.7275 |
| 2024-11-07 (Thursday) | 6,531 | USD 246,398 | USD 246,398 | 0 | USD 45 | USD 37.7275 | USD 37.7206 |
| 2024-11-06 (Wednesday) | 6,531 | USD 246,353 | USD 246,353 | 0 | USD 2,492 | USD 37.7206 | USD 37.339 |
| 2024-11-05 (Tuesday) | 6,531 | USD 243,861 | USD 243,861 | 0 | USD 3,049 | USD 37.339 | USD 36.8721 |
| 2024-11-04 (Monday) | 6,531 | USD 240,812 | USD 240,812 | 0 | USD 2,272 | USD 36.8721 | USD 36.5243 |
| 2024-11-01 (Friday) | 6,531 | USD 238,540 | USD 238,540 | 0 | USD -927 | USD 36.5243 | USD 36.6662 |
| 2024-10-31 (Thursday) | 6,531 | USD 239,467 | USD 239,467 | 0 | USD 4,472 | USD 36.6662 | USD 35.9815 |
| 2024-10-30 (Wednesday) | 6,531 | USD 234,995 | USD 234,995 | 0 | USD -2,651 | USD 35.9815 | USD 36.3874 |
| 2024-10-29 (Tuesday) | 6,531 | USD 237,646 | USD 237,646 | 0 | USD -138 | USD 36.3874 | USD 36.4085 |
| 2024-10-28 (Monday) | 6,531 | USD 237,784 | USD 237,784 | 0 | USD 3,821 | USD 36.4085 | USD 35.8235 |
| 2024-10-25 (Friday) | 6,531 | USD 233,963 | USD 233,963 | 65 | USD 2,038 | USD 35.8235 | USD 35.8684 |
| 2024-10-24 (Thursday) | 6,466 | USD 231,925 | USD 231,925 | 0 | USD -16,527 | USD 35.8684 | USD 38.4244 |
| 2024-10-23 (Wednesday) | 6,466 | USD 248,452 | USD 248,452 | 0 | USD 1,670 | USD 38.4244 | USD 38.1661 |
| 2024-10-22 (Tuesday) | 6,466 | USD 246,782 | USD 246,782 | 130 | USD 3,888 | USD 38.1661 | USD 38.3355 |
| 2024-10-21 (Monday) | 6,336 | USD 242,894 | USD 242,894 | 0 | USD -796 | USD 38.3355 | USD 38.4612 |
| 2024-10-18 (Friday) | 6,336 | USD 243,690 | USD 243,690 | | | | |
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 IE00B3Y8X563
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 |
|---|
| 2025-06-12 | BUY | 65 | | | 42.142* | | 40.45 |
| 2025-04-23 | SELL | -65 | | | 41.382* | | 39.77 Profit of 2,585 on sale |
| 2025-04-16 | BUY | 65 | | | 41.500* | | 39.67 |
| 2025-04-08 | BUY | 65 | | | 39.705* | | 39.54 |
| 2025-03-31 | BUY | 1,197 | | | 41.859* | | 39.43 |
| 2025-03-17 | BUY | 53 | | | 39.894* | | 39.29 |
| 2025-03-03 | BUY | 53 | | | 41.738* | | 39.14 |
| 2025-02-03 | BUY | 53 | | | 40.006* | | 38.55 |
| 2025-01-30 | BUY | 53 | | | 39.877* | | 38.48 |
| 2024-12-06 | BUY | 53 | | | 38.781* | | 38.43 |
| 2024-11-29 | SELL | -1,249 | | | 39.597* | | 38.29 Profit of 47,818 on sale |
| 2024-10-25 | BUY | 65 | | | 35.824* | | 37.70 |
| 2024-10-22 | BUY | 130 | | | 38.166* | | 38.34 |
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 |
|---|
| 2025-06-13 | 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% |
| 2025-04-25 | 426,361 | 400 | 802,550 | 53.1% |
| 2025-04-24 | 567,422 | 4,925 | 1,380,387 | 41.1% |
| 2025-04-23 | 399,435 | 188 | 1,647,058 | 24.3% |
| 2025-04-22 | 298,412 | 359 | 693,489 | 43.0% |
| 2025-04-21 | 225,429 | 4,550 | 372,691 | 60.5% |
| 2025-04-17 | 229,574 | 1 | 520,997 | 44.1% |
| 2025-04-16 | 255,915 | 27 | 554,007 | 46.2% |
| 2025-04-15 | 216,546 | 15 | 371,078 | 58.4% |
| 2025-04-14 | 328,801 | 163 | 556,679 | 59.1% |
| 2025-04-11 | 1,051,172 | 0 | 1,658,792 | 63.4% |
| 2025-04-10 | 431,620 | 0 | 810,606 | 53.2% |
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.
Back to Listing
Disclaimer
All information is provided as is without warranty and should be used for indicative purposes only. You should independently check data before making any investment decision. This information is derived from third party sources and we cannot guarantee that their data is current, accurate, complete, free from defects etc and we therefore accept no responsibility for how it may be used. We accept no liability for the reliability or accuracy of the data provided. We are not making recommendations for any financial instruments listed on this website.