Portfolio Holdings Detail for ISIN IE00B3ZW0K18
Stock Name / FundiShares S&P 500 EUR Hedged UCITS ETF (Acc)
IssuerBlackrock
Entity holding fund iShares V Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300QETNU1W5JY7Z94
ETF TickerIBCF(EUR) F
ETF TickerIUES.AS(EUR) CXE
ETF TickerIUSE.L(EUR) CXE
ETF TickerIUSE.MI(EUR) CXE
ETF TickerIUSEz(EUR) CXE
ETF TickerIUSE(EUR) ETF Plus

Holdings detail for ROL

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

Show aggregate ROL holdings

News associated with ROL

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
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 $50.50, changing hands for $51.92/share. When a stock reaches the target an analyst has set, the analyst logically has two ways to react: downgrade on valuati - 2025-02-14 12:06:15

iShares S&P 500 EUR Hedged UCITS ETF (Acc) 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
2025-04-24 (Thursday)36,111USD 1,761,179USD 1,761,179
2025-04-23 (Wednesday)35,940USD 1,739,369USD 1,739,369
2025-04-22 (Tuesday)35,883ROL holding increased by 57USD 1,740,066ROL holding increased by 34838USD 1,740,06657USD 34,838 USD 48.4928 USD 47.5975
2025-04-21 (Monday)35,826USD 1,705,228ROL holding decreased by -55377USD 1,705,2280USD -55,377 USD 47.5975 USD 49.1432
2025-04-18 (Friday)35,826USD 1,760,605USD 1,760,6050USD 0 USD 49.1432 USD 49.1432
2025-04-17 (Thursday)35,826USD 1,760,605ROL holding increased by 29185USD 1,760,6050USD 29,185 USD 49.1432 USD 48.3286
2025-04-16 (Wednesday)35,826ROL holding decreased by -57USD 1,731,420ROL holding decreased by -22184USD 1,731,420-57USD -22,184 USD 48.3286 USD 48.87
2025-04-15 (Tuesday)35,883ROL holding increased by 57USD 1,753,604ROL holding decreased by -1531USD 1,753,60457USD -1,531 USD 48.87 USD 48.9905
2025-04-14 (Monday)35,826ROL holding increased by 114USD 1,755,135ROL holding increased by 15913USD 1,755,135114USD 15,913 USD 48.9905 USD 48.7013
2025-04-11 (Friday)35,712ROL holding increased by 114USD 1,739,222ROL holding increased by 16394USD 1,739,222114USD 16,394 USD 48.7013 USD 48.3968
2025-04-10 (Thursday)35,598ROL holding increased by 57USD 1,722,828ROL holding increased by 12829USD 1,722,82857USD 12,829 USD 48.3968 USD 48.1134
2025-04-09 (Wednesday)35,541ROL holding increased by 57USD 1,709,999ROL holding increased by 62795USD 1,709,99957USD 62,795 USD 48.1134 USD 46.421
2025-04-08 (Tuesday)35,484ROL holding increased by 114USD 1,647,204ROL holding decreased by -2694USD 1,647,204114USD -2,694 USD 46.421 USD 46.6468
2025-04-07 (Monday)35,370ROL holding decreased by -57USD 1,649,898ROL holding decreased by -33356USD 1,649,898-57USD -33,356 USD 46.6468 USD 47.5133
2025-04-04 (Friday)35,427ROL holding decreased by -342USD 1,683,254ROL holding decreased by -119940USD 1,683,254-342USD -119,940 USD 47.5133 USD 50.4122
2025-04-02 (Wednesday)35,769USD 1,803,194ROL holding increased by 4570USD 1,803,1940USD 4,570 USD 50.4122 USD 50.2844
2025-04-01 (Tuesday)35,769ROL holding decreased by -114USD 1,798,624ROL holding increased by 3810USD 1,798,624-114USD 3,810 USD 50.2844 USD 50.0185
2025-03-31 (Monday)35,883ROL holding decreased by -112USD 1,794,814ROL holding increased by 30151USD 1,794,814-112USD 30,151 USD 50.0185 USD 49.0252
2025-03-28 (Friday)35,995ROL holding decreased by -112USD 1,764,663ROL holding decreased by -33665USD 1,764,663-112USD -33,665 USD 49.0252 USD 49.8055
2025-03-27 (Thursday)36,107USD 1,798,328ROL holding increased by 21778USD 1,798,3280USD 21,778 USD 49.8055 USD 49.2024
2025-03-26 (Wednesday)36,107USD 1,776,550ROL holding increased by 27113USD 1,776,5500USD 27,113 USD 49.2024 USD 48.4515
2025-03-25 (Tuesday)36,107ROL holding increased by 56USD 1,749,437ROL holding increased by 1996USD 1,749,43756USD 1,996 USD 48.4515 USD 48.4714
2025-03-24 (Monday)36,051USD 1,747,441ROL holding increased by 25438USD 1,747,4410USD 25,438 USD 48.4714 USD 47.7657
2025-03-21 (Friday)36,051ROL holding decreased by -224USD 1,722,003ROL holding decreased by -6302USD 1,722,003-224USD -6,302 USD 47.7657 USD 47.6445
2025-03-20 (Thursday)36,275ROL holding decreased by -168USD 1,728,305ROL holding decreased by -14942USD 1,728,305-168USD -14,942 USD 47.6445 USD 47.8349
2025-03-19 (Wednesday)36,443USD 1,743,247ROL holding increased by 11312USD 1,743,2470USD 11,312 USD 47.8349 USD 47.5245
2025-03-18 (Tuesday)36,443ROL holding increased by 336USD 1,731,935ROL holding increased by 19402USD 1,731,935336USD 19,402 USD 47.5245 USD 47.4294
2025-03-17 (Monday)36,107USD 1,712,533ROL holding increased by 5566USD 1,712,5330USD 5,566 USD 47.4294 USD 47.2752
2025-03-14 (Friday)36,107USD 1,706,967ROL holding increased by 20001USD 1,706,9670USD 20,001 USD 47.2752 USD 46.7213
2025-03-13 (Thursday)36,107USD 1,686,966ROL holding increased by 15505USD 1,686,9660USD 15,505 USD 46.7213 USD 46.2919
2025-03-12 (Wednesday)36,107USD 1,671,461ROL holding decreased by -43845USD 1,671,4610USD -43,845 USD 46.2919 USD 47.5062
2025-03-11 (Tuesday)36,107ROL holding decreased by -56USD 1,715,306ROL holding decreased by -29194USD 1,715,306-56USD -29,194 USD 47.5062 USD 48.2399
2025-03-10 (Monday)36,163ROL holding decreased by -168USD 1,744,500ROL holding increased by 13848USD 1,744,500-168USD 13,848 USD 48.2399 USD 47.6357
2025-03-07 (Friday)36,331ROL holding decreased by -392USD 1,730,652ROL holding decreased by -64217USD 1,730,652-392USD -64,217 USD 47.6357 USD 48.8759
2025-03-05 (Wednesday)36,723ROL holding decreased by -168USD 1,794,869ROL holding decreased by -45564USD 1,794,869-168USD -45,564 USD 48.8759 USD 49.8884
2025-03-04 (Tuesday)36,891USD 1,840,433ROL holding decreased by -24611USD 1,840,4330USD -24,611 USD 49.8884 USD 50.5555
2025-03-03 (Monday)36,891ROL holding decreased by -224USD 1,865,044ROL holding decreased by -4624USD 1,865,044-224USD -4,624 USD 50.5555 USD 50.375
2025-02-28 (Friday)37,115USD 1,869,668ROL holding increased by 37621USD 1,869,6680USD 37,621 USD 50.375 USD 49.3614
2025-02-27 (Thursday)37,115ROL holding decreased by -56USD 1,832,047ROL holding increased by 18163USD 1,832,047-56USD 18,163 USD 49.3614 USD 48.7984
2025-02-26 (Wednesday)37,171USD 1,813,884ROL holding decreased by -5363USD 1,813,8840USD -5,363 USD 48.7984 USD 48.9426
2025-02-25 (Tuesday)37,171USD 1,819,247ROL holding decreased by -6460USD 1,819,2470USD -6,460 USD 48.9426 USD 49.1164
2025-02-24 (Monday)37,171USD 1,825,707ROL holding increased by 2177USD 1,825,7070USD 2,177 USD 49.1164 USD 49.0579
2025-02-21 (Friday)37,171USD 1,823,530ROL holding increased by 1975USD 1,823,5300USD 1,975 USD 49.0579 USD 49.0047
2025-02-20 (Thursday)37,171USD 1,821,555ROL holding increased by 11501USD 1,821,5550USD 11,501 USD 49.0047 USD 48.6953
2025-02-19 (Wednesday)37,171ROL holding increased by 57USD 1,810,054ROL holding increased by 36794USD 1,810,05457USD 36,794 USD 48.6953 USD 47.7787
2025-02-18 (Tuesday)37,114ROL holding increased by 112USD 1,773,260ROL holding decreased by -17962USD 1,773,260112USD -17,962 USD 47.7787 USD 48.4088
2025-02-17 (Monday)37,002USD 1,791,222ROL holding increased by 4943USD 1,791,2220USD 4,943 USD 48.4088 USD 48.2752
2025-02-14 (Friday)37,002USD 1,786,279ROL holding decreased by -55044USD 1,786,2790USD -55,044 USD 48.2752 USD 49.7628
2025-02-13 (Thursday)37,002ROL holding increased by 114USD 1,841,323ROL holding increased by 59775USD 1,841,323114USD 59,775 USD 49.7628 USD 48.2961
2025-02-12 (Wednesday)36,888USD 1,781,548ROL holding increased by 108USD 1,781,5480USD 108 USD 48.2961 USD 48.2932
2025-02-11 (Tuesday)36,888USD 1,781,440ROL holding decreased by -5476USD 1,781,4400USD -5,476 USD 48.2932 USD 48.4417
2025-02-10 (Monday)36,888USD 1,786,916ROL holding increased by 1087USD 1,786,9160USD 1,087 USD 48.4417 USD 48.4122
2025-02-07 (Friday)36,888USD 1,785,829ROL holding decreased by -2098USD 1,785,8290USD -2,098 USD 48.4122 USD 48.4691
2025-02-06 (Thursday)36,888USD 1,787,927ROL holding increased by 31575USD 1,787,9270USD 31,575 USD 48.4691 USD 47.6131
2025-02-05 (Wednesday)36,888ROL holding decreased by -456USD 1,756,352ROL holding decreased by -9308USD 1,756,352-456USD -9,308 USD 47.6131 USD 47.281
2025-02-04 (Tuesday)37,344ROL holding increased by 57USD 1,765,660ROL holding decreased by -29191USD 1,765,66057USD -29,191 USD 47.281 USD 48.1361
2025-02-03 (Monday)37,287USD 1,794,851ROL holding increased by 19365USD 1,794,8510USD 19,365 USD 48.1361 USD 47.6168
2025-01-31 (Friday)37,287USD 1,775,486ROL holding decreased by -1736USD 1,775,4860USD -1,736 USD 47.6168 USD 47.6633
2025-01-30 (Thursday)37,287USD 1,777,222ROL holding increased by 32749USD 1,777,2220USD 32,749 USD 47.6633 USD 46.785
2025-01-29 (Wednesday)37,287ROL holding increased by 57USD 1,744,473ROL holding decreased by -16939USD 1,744,47357USD -16,939 USD 46.785 USD 47.3116
2025-01-28 (Tuesday)37,230ROL holding increased by 57USD 1,761,412ROL holding increased by 8804USD 1,761,41257USD 8,804 USD 47.3116 USD 47.1473
2025-01-27 (Monday)37,173USD 1,752,608ROL holding increased by 43102USD 1,752,6080USD 43,102 USD 47.1473 USD 45.9878
2025-01-24 (Friday)37,173ROL holding increased by 171USD 1,709,506ROL holding decreased by -20753USD 1,709,506171USD -20,753 USD 45.9878 USD 46.7612
2025-01-23 (Thursday)37,002ROL holding increased by 399USD 1,730,259ROL holding increased by 27892USD 1,730,259399USD 27,892 USD 46.7612 USD 46.5089
2025-01-22 (Wednesday)36,603ROL holding increased by 285USD 1,702,367ROL holding increased by 3884USD 1,702,367285USD 3,884 USD 46.5089 USD 46.767
2025-01-21 (Tuesday)36,318ROL holding increased by 57USD 1,698,483ROL holding increased by 9987USD 1,698,48357USD 9,987 USD 46.767 USD 46.5651
2025-01-20 (Monday)36,261USD 1,688,496ROL holding decreased by -16310USD 1,688,4960USD -16,310 USD 46.5651 USD 47.0149
2025-01-17 (Friday)36,261USD 1,704,806ROL holding increased by 4494USD 1,704,8060USD 4,494 USD 47.0149 USD 46.8909
2025-01-16 (Thursday)36,261ROL holding increased by 342USD 1,700,312ROL holding increased by 61816USD 1,700,312342USD 61,816 USD 46.8909 USD 45.6164
2025-01-15 (Wednesday)35,919ROL holding increased by 57USD 1,638,496ROL holding increased by 6426USD 1,638,49657USD 6,426 USD 45.6164 USD 45.5097
2025-01-14 (Tuesday)35,862USD 1,632,070ROL holding decreased by -2593USD 1,632,0700USD -2,593 USD 45.5097 USD 45.582
2025-01-13 (Monday)35,862USD 1,634,663ROL holding increased by 22019USD 1,634,6630USD 22,019 USD 45.582 USD 44.968
2025-01-10 (Friday)35,862ROL holding increased by 57USD 1,612,644ROL holding increased by 1341USD 1,612,64457USD 1,341 USD 44.968 USD 45.0022
2025-01-09 (Thursday)35,805USD 1,611,303ROL holding increased by 156USD 1,611,3030USD 156 USD 45.0022 USD 44.9978
2025-01-08 (Wednesday)35,805USD 1,611,147USD 1,611,1470USD 0 USD 44.9978 USD 44.9978
2025-01-02 (Thursday)35,634USD 1,596,681USD 1,596,681
2024-12-30 (Monday)35,634USD 1,593,154USD 1,593,154
2024-12-10 (Tuesday)35,919ROL holding increased by 57USD 1,679,947ROL holding increased by 31758USD 1,679,94757USD 31,758 USD 46.7704 USD 45.9592
2024-12-09 (Monday)35,862ROL holding increased by 228USD 1,648,189ROL holding decreased by -18903USD 1,648,189228USD -18,903 USD 45.9592 USD 46.7837
2024-12-06 (Friday)35,634USD 1,667,092ROL holding increased by 20787USD 1,667,0920USD 20,787 USD 46.7837 USD 46.2004
2024-12-05 (Thursday)35,634ROL holding decreased by -114USD 1,646,305ROL holding decreased by -39668USD 1,646,305-114USD -39,668 USD 46.2004 USD 47.1627
2024-12-04 (Wednesday)35,748ROL holding increased by 171USD 1,685,973ROL holding increased by 6150USD 1,685,973171USD 6,150 USD 47.1627 USD 47.2165
2024-12-03 (Tuesday)35,577ROL holding decreased by -285USD 1,679,823ROL holding decreased by -28071USD 1,679,823-285USD -28,071 USD 47.2165 USD 47.6241
2024-12-02 (Monday)35,862ROL holding increased by 114USD 1,707,894ROL holding increased by 4432USD 1,707,894114USD 4,432 USD 47.6241 USD 47.652
2024-11-29 (Friday)35,748USD 1,703,462ROL holding decreased by -29487USD 1,703,4620USD -29,487 USD 47.652 USD 48.4768
2024-11-28 (Thursday)35,748USD 1,732,949ROL holding increased by 2951USD 1,732,9490USD 2,951 USD 48.4768 USD 48.3943
2024-11-27 (Wednesday)35,748USD 1,729,998ROL holding decreased by -29437USD 1,729,9980USD -29,437 USD 48.3943 USD 49.2177
2024-11-26 (Tuesday)35,748USD 1,759,435ROL holding increased by 13361USD 1,759,4350USD 13,361 USD 49.2177 USD 48.844
2024-11-25 (Monday)35,748ROL holding increased by 112USD 1,746,074ROL holding increased by 12884USD 1,746,074112USD 12,884 USD 48.844 USD 48.6359
2024-11-22 (Friday)35,636ROL holding decreased by -56USD 1,733,190ROL holding increased by 47914USD 1,733,190-56USD 47,914 USD 48.6359 USD 47.2172
2024-11-21 (Thursday)35,692ROL holding decreased by -56USD 1,685,276ROL holding increased by 5336USD 1,685,276-56USD 5,336 USD 47.2172 USD 46.994
2024-11-20 (Wednesday)35,748USD 1,679,940ROL holding increased by 8109USD 1,679,9400USD 8,109 USD 46.994 USD 46.7671
2024-11-19 (Tuesday)35,748USD 1,671,831ROL holding decreased by -20312USD 1,671,8310USD -20,312 USD 46.7671 USD 47.3353
2024-11-18 (Monday)35,748ROL holding increased by 280USD 1,692,143ROL holding decreased by -15483USD 1,692,143280USD -15,483 USD 47.3353 USD 48.1455
2024-11-12 (Tuesday)35,468ROL holding increased by 56USD 1,707,626ROL holding increased by 15512USD 1,707,62656USD 15,512 USD 48.1455 USD 47.7836
2024-11-11 (Monday)35,412USD 1,692,114ROL holding increased by 38961USD 1,692,1140USD 38,961 USD 47.7836 USD 46.6834
2024-11-08 (Friday)35,412ROL holding increased by 392USD 1,653,153ROL holding increased by 64750USD 1,653,153392USD 64,750 USD 46.6834 USD 45.357
2024-11-07 (Thursday)35,020ROL holding increased by 112USD 1,588,403ROL holding increased by 7896USD 1,588,403112USD 7,896 USD 45.357 USD 45.2764
2024-11-06 (Wednesday)34,908ROL holding increased by 56USD 1,580,507ROL holding increased by 28439USD 1,580,50756USD 28,439 USD 45.2764 USD 44.5331
2024-11-05 (Tuesday)34,852USD 1,552,068ROL holding increased by 21637USD 1,552,0680USD 21,637 USD 44.5331 USD 43.9123
2024-11-04 (Monday)34,852USD 1,530,431ROL holding increased by 9973USD 1,530,4310USD 9,973 USD 43.9123 USD 43.6261
2024-11-01 (Friday)34,852USD 1,520,458ROL holding increased by 7150USD 1,520,4580USD 7,150 USD 43.6261 USD 43.421
2024-10-31 (Thursday)34,852ROL holding decreased by -8422USD 1,513,308ROL holding decreased by -351336USD 1,513,308-8,422USD -351,336 USD 43.421 USD 43.0892
2024-10-30 (Wednesday)43,274USD 1,864,644ROL holding decreased by -31662USD 1,864,6440USD -31,662 USD 43.0892 USD 43.8209
2024-10-29 (Tuesday)43,274ROL holding increased by 71USD 1,896,306ROL holding increased by 9008USD 1,896,30671USD 9,008 USD 43.8209 USD 43.6844
2024-10-28 (Monday)43,203ROL holding increased by 71USD 1,887,298ROL holding increased by 34034USD 1,887,29871USD 34,034 USD 43.6844 USD 42.9673
2024-10-25 (Friday)43,132ROL holding increased by 71USD 1,853,264ROL holding decreased by -383USD 1,853,26471USD -383 USD 42.9673 USD 43.047
2024-10-24 (Thursday)43,061ROL holding increased by 71USD 1,853,647ROL holding decreased by -131274USD 1,853,64771USD -131,274 USD 43.047 USD 46.1717
2024-10-23 (Wednesday)42,990ROL holding decreased by -142USD 1,984,921ROL holding increased by 8669USD 1,984,921-142USD 8,669 USD 46.1717 USD 45.8187
2024-10-22 (Tuesday)43,132USD 1,976,252ROL holding decreased by -7780USD 1,976,2520USD -7,780 USD 45.8187 USD 45.9991
2024-10-21 (Monday)43,132USD 1,984,032ROL holding decreased by -7806USD 1,984,0320USD -7,806 USD 45.9991 USD 46.1801
2024-10-18 (Friday)43,132USD 1,991,838USD 1,991,838
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 IE00B3ZW0K18

Show aggregate share trades of ROL

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-04-22BUY57 48.493* 47.38
2025-04-16SELL-57 48.329* 47.34 Profit of 2,698 on sale
2025-04-15BUY57 48.870* 47.32
2025-04-14BUY114 48.991* 47.30
2025-04-11BUY114 48.701* 47.29
2025-04-10BUY57 48.397* 47.28
2025-04-09BUY57 48.113* 47.27
2025-04-08BUY114 46.421* 47.28
2025-04-07SELL-57 46.647* 47.29 Profit of 2,695 on sale
2025-04-04SELL-342 47.513* 47.28 Profit of 16,171 on sale
2025-04-01SELL-114 50.284* 47.22 Profit of 5,383 on sale
2025-03-31SELL-112 50.019* 47.19 Profit of 5,285 on sale
2025-03-28SELL-112 49.025* 47.17 Profit of 5,283 on sale
2025-03-25BUY56 48.452* 47.10
2025-03-21SELL-224 47.766* 47.07 Profit of 10,544 on sale
2025-03-20SELL-168 47.645* 47.07 Profit of 7,907 on sale
2025-03-18BUY336 47.525* 47.05
2025-03-11SELL-56 47.506* 47.05 Profit of 2,635 on sale
2025-03-10SELL-168 48.240* 47.04 Profit of 7,902 on sale
2025-03-07SELL-392 47.636* 47.03 Profit of 18,435 on sale
2025-03-05SELL-168 48.876* 47.00 Profit of 7,897 on sale
2025-03-03SELL-224 50.556* 46.91 Profit of 10,509 on sale
2025-02-27SELL-56 49.361* 46.83 Profit of 2,622 on sale
2025-02-19BUY57 48.695* 46.63
2025-02-18BUY112 47.779* 46.61
2025-02-13BUY114 49.763* 46.50
2025-02-05SELL-456 47.613* 46.31 Profit of 21,117 on sale
2025-02-04BUY57 47.281* 46.29
2025-01-29BUY57 46.785* 46.19
2025-01-28BUY57 47.312* 46.16
2025-01-24BUY171 45.988* 46.15
2025-01-23BUY399 46.761* 46.13
2025-01-22BUY285 46.509* 46.13
2025-01-21BUY57 46.767* 46.11
2025-01-16BUY342 46.891* 46.06
2025-01-15BUY57 45.616* 46.07
2025-01-10BUY57 44.968* 46.13
2024-12-10BUY57 46.770* 46.18
2024-12-09BUY228 45.959* 46.18
2024-12-05SELL-114 46.200* 46.16 Profit of 5,263 on sale
2024-12-04BUY171 47.163* 46.13
2024-12-03SELL-285 47.217* 46.09 Profit of 13,135 on sale
2024-12-02BUY114 47.624* 46.03
2024-11-25BUY112 48.844* 45.47
2024-11-22SELL-56 48.636* 45.32 Profit of 2,538 on sale
2024-11-21SELL-56 47.217* 45.22 Profit of 2,532 on sale
2024-11-18BUY280 47.335* 44.90
2024-11-12BUY56 48.146* 44.70
2024-11-08BUY392 46.683* 44.34
2024-11-07BUY112 45.357* 44.26
2024-11-06BUY56 45.276* 44.17
2024-10-31SELL-8,422 43.421* 44.32 Profit of 373,303 on sale
2024-10-29BUY71 43.821* 44.61
2024-10-28BUY71 43.684* 44.80
2024-10-25BUY71 42.967* 45.26
2024-10-24BUY71 43.047* 46.00
2024-10-23SELL-142 46.172* 45.91 Profit of 6,519 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

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
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%
2025-03-06250,510184581,95243.0%
2025-03-05175,82847436,95140.2%
2025-03-04274,7070540,96350.8%
2025-03-03356,909121,020,45335.0%
2025-02-28168,78714,000407,22741.4%
2025-02-27128,8581,338300,95342.8%
2025-02-26199,556314479,43841.6%
2025-02-25247,708364592,93441.8%
2025-02-24105,862184383,83927.6%
2025-02-21178,7242516,86334.6%

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.