Portfolio Holdings Detail for ISIN IE00B3ZW0K18

Stock Name / Fund	iShares S&P 500 EUR 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	IBCF(EUR) F
ETF Ticker	IUES.AS(EUR) CXE
ETF Ticker	IUSE.L(EUR) CXE
ETF Ticker	IUSE.MI(EUR) CXE
ETF Ticker	IUSEz(EUR) CXE
ETF Ticker	IUSE(EUR) ETF Plus

Holdings detail for ROL

Show aggregate ROL holdings

News associated with ROL

Brokerages Set Rollins, Inc. (NYSE:ROL) Price Target at $61.40

Rollins, Inc. (NYSE:ROL – Get Free Report) has received a consensus rating of “Moderate Buy” from the eleven ratings firms that are currently covering the stock, Marketbeat reports. Five research analysts have rated the stock with a hold rating and six have assigned a buy rating to the company. The average 1 year price target […] - 2025-09-05 02:52:49

Interesting ROL Put Options For October 17th

Investors in Rollins, Inc. (Symbol: ROL) saw new options become available today, for the October 17th expiration. At Stock Options Channel, our YieldBoost formula has looked up and down the ROL options chain for the new October 17th contracts and identified the following put c - 2025-08-14 14:32:51

Charles Schwab Investment Management Inc. Buys 49,871 Shares of Rollins, Inc. (NYSE:ROL)

Charles Schwab Investment Management Inc. increased its stake in shares of Rollins, Inc. (NYSE:ROL – Free Report) by 2.2% in the 1st quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission. The institutional investor owned 2,301,146 shares of the business services provider’s stock after buying an additional 49,871 shares […] - 2025-08-12 05:24:55

Ex-Dividend Reminder: Ford Motor, Rollins and Global Industrial

Looking at the universe of stocks we cover at Dividend Channel, on 8/11/25, Ford Motor Co. (Symbol: F), Rollins, Inc. (Symbol: ROL), and Global Industrial Company (Symbol: GIC) will all trade ex-dividend for their respective upcoming dividends. Ford Motor Co. will pay its quarte - 2025-08-07 11:18:22

The Zacks Analyst Blog Highlights Adobe, Disney, Intuit, Rollins and Johnson & Johnson

Adobe, Disney, Intuit, Rollins, and Johnson & Johnson earn "wide moat" praise for durable growth, innovation, and market resilience. - 2025-08-04 06:26:00

Buy 5 Wide Moat Stocks to Enhance Your Portfolio Returns

Boost your portfolio with ADBE, DIS, INTU, ROL and JNJ as these five wide moat stocks poised for growth and strong returns. - 2025-08-01 08:15:00

IFP Advisors Inc Sells 645 Shares of Rollins, Inc. (NYSE:ROL)

IFP Advisors Inc lessened its position in shares of Rollins, Inc. (NYSE:ROL – Free Report) by 12.1% during the first quarter, Holdings Channel reports. The institutional investor owned 4,696 shares of the business services provider’s stock after selling 645 shares during the quarter. IFP Advisors Inc’s holdings in Rollins were worth $254,000 as of its […] - 2025-07-28 07:28:43

Rollins (NYSE:ROL) Price Target Raised to $61.00

Rollins (NYSE:ROL – Free Report) had its price objective raised by UBS Group from $59.00 to $61.00 in a research report report published on Friday,Benzinga reports. The brokerage currently has a neutral rating on the business services provider’s stock. ROL has been the subject of a number of other reports. The Goldman Sachs Group set […] - 2025-07-28 04:38:54

Rollins (NYSE:ROL) Price Target Raised to $60.00

Rollins (NYSE:ROL – Free Report) had its price objective raised by Barclays from $55.00 to $60.00 in a report published on Friday,Benzinga reports. They currently have an equal weight rating on the business services provider’s stock. Several other equities analysts have also weighed in on the company. Canaccord Genuity Group raised their target price on […] - 2025-07-28 04:38:52

GW&K Investment Management LLC Purchases 548 Shares of Rollins, Inc. (NYSE:ROL)

GW&K Investment Management LLC lifted its position in shares of Rollins, Inc. (NYSE:ROL – Free Report) by 961.4% during the first quarter, HoldingsChannel reports. The firm owned 605 shares of the business services provider’s stock after buying an additional 548 shares during the quarter. GW&K Investment Management LLC’s holdings in Rollins were worth $33,000 at […] - 2025-07-24 05:47:05

Fund Update: AMF Tjanstepension AB Just Disclosed New Holdings

AMF Tjanstepension AB just filed a portfolio update, which we received from a 13F disclosure. This disclosure reflects the funds' holdings for the 06-30-2025 report period. You can see the full portfolio on Quiver Quantitative, and track moves made by other funds. - 2025-07-22 07:34:16

Rollins, Inc. (NYSE:ROL) Shares Bought by Cerity Partners LLC

Cerity Partners LLC increased its position in Rollins, Inc. (NYSE:ROL – Free Report) by 25.5% in the first quarter, HoldingsChannel.com reports. The institutional investor owned 39,935 shares of the business services provider’s stock after acquiring an additional 8,117 shares during the period. Cerity Partners LLC’s holdings in Rollins were worth $2,158,000 at the end of […] - 2025-07-21 04:52:48

Allworth Financial LP Raises Stock Position in Rollins, Inc. (NYSE:ROL)

Allworth Financial LP boosted its holdings in shares of Rollins, Inc. (NYSE:ROL – Free Report) by 11.0% during the 1st quarter, according to the company in its most recent Form 13F filing with the Securities & Exchange Commission. The firm owned 2,317 shares of the business services provider’s stock after buying an additional 230 shares […] - 2025-07-17 07:08:57

Rollins, Inc. (NYSE:ROL) Given Consensus Recommendation of “Moderate Buy” by Brokerages

Shares of Rollins, Inc. (NYSE:ROL – Get Free Report) have received an average rating of “Moderate Buy” from the ten ratings firms that are covering the company, MarketBeat.com reports. Four equities research analysts have rated the stock with a hold recommendation and six have assigned a buy recommendation to the company. The average twelve-month price […] - 2025-07-14 05:38:50

Critical Review: Rollins (NYSE:ROL) and Limbach (NASDAQ:LMB)

Limbach (NASDAQ:LMB – Get Free Report) and Rollins (NYSE:ROL – Get Free Report) are both construction companies, but which is the superior stock? We will compare the two businesses based on the strength of their valuation, institutional ownership, earnings, risk, profitability, analyst recommendations and dividends. Profitability This table compares Limbach and Rollins’ net margins, return […] - 2025-07-14 04:16:49

UBS Group Forecasts Strong Price Appreciation for Rollins (NYSE:ROL) Stock

Rollins (NYSE:ROL – Get Free Report) had its price target boosted by stock analysts at UBS Group from $58.00 to $59.00 in a note issued to investors on Wednesday,Benzinga reports. The firm presently has a “neutral” rating on the business services provider’s stock. UBS Group’s price objective would indicate a potential upside of 6.06% from […] - 2025-07-11 05:48:50

Bank of New York Mellon Corp Sells 54,761 Shares of Rollins, Inc. (NYSE:ROL)

Bank of New York Mellon Corp trimmed its holdings in Rollins, Inc. (NYSE:ROL – Free Report) by 2.5% in the 1st quarter, Holdings Channel.com reports. The institutional investor owned 2,177,624 shares of the business services provider’s stock after selling 54,761 shares during the period. Bank of New York Mellon Corp’s holdings in Rollins were worth […] - 2025-07-10 06:10:49

Principal Financial Group Inc. Has $21.21 Million Stake in Rollins, Inc. (NYSE:ROL)

Principal Financial Group Inc. trimmed its holdings in shares of Rollins, Inc. (NYSE:ROL – Free Report) by 1.9% in the first quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The fund owned 392,543 shares of the business services provider’s stock after selling 7,762 shares […] - 2025-07-10 05:21:07

Mutual Advisors LLC Sells 220 Shares of Rollins, Inc. (NYSE:ROL)

Mutual Advisors LLC trimmed its position in shares of Rollins, Inc. (NYSE:ROL – Free Report) by 4.1% during the 1st quarter, according to its most recent Form 13F filing with the Securities & Exchange Commission. The firm owned 5,185 shares of the business services provider’s stock after selling 220 shares during the period. Mutual Advisors […] - 2025-07-09 05:44:57

OneDigital Investment Advisors LLC Sells 431 Shares of Rollins, Inc. (NYSE:ROL)

OneDigital Investment Advisors LLC reduced its stake in Rollins, Inc. (NYSE:ROL – Free Report) by 1.8% in the first quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The institutional investor owned 22,949 shares of the business services provider’s stock after selling 431 shares during […] - 2025-07-08 06:22:53

Amalgamated Bank Grows Stock Holdings in Rollins, Inc. (NYSE:ROL)

Amalgamated Bank grew its stake in shares of Rollins, Inc. (NYSE:ROL – Free Report) by 0.8% during the 1st quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission (SEC). The institutional investor owned 65,547 shares of the business services provider’s stock after acquiring an additional 552 shares during […] - 2025-07-04 05:58:56

Sumitomo Mitsui Trust Group Inc. Has $35.63 Million Stake in Rollins, Inc. (NYSE:ROL)

Sumitomo Mitsui Trust Group Inc. reduced its stake in shares of Rollins, Inc. (NYSE:ROL – Free Report) by 3.3% during the 1st quarter, Holdings Channel.com reports. The firm owned 659,522 shares of the business services provider’s stock after selling 22,583 shares during the quarter. Sumitomo Mitsui Trust Group Inc.’s holdings in Rollins were worth $35,634,000 […] - 2025-07-03 05:25:03

Reviewing Rollins (NYSE:ROL) & Limbach (NASDAQ:LMB)

Rollins (NYSE:ROL – Get Free Report) and Limbach (NASDAQ:LMB – Get Free Report) are both construction companies, but which is the better business? We will compare the two businesses based on the strength of their earnings, analyst recommendations, dividends, institutional ownership, valuation, profitability and risk. Volatility & Risk Rollins has a beta of 0.77, indicating […] - 2025-07-01 04:56:55

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 06:18:51

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 03:06:46

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 04:59:02

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 08:52:13

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 02:56:53

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 05:20:51

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 04:51:01

iShares S&P 500 EUR 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
2025-11-27 (Thursday)	44,588	USD 2,365,054	USD 2,365,054	0	USD -918	USD 53.0424	USD 53.063
2025-11-26 (Wednesday)	44,588	USD 2,365,972	USD 2,365,972	0	USD 5,170	USD 53.063	USD 52.947
2025-11-25 (Tuesday)	44,588	USD 2,360,802	USD 2,360,802	0	USD 35,783	USD 52.947	USD 52.1445
2025-11-24 (Monday)	44,588	USD 2,325,019	USD 2,325,019	-69	USD -16,644	USD 52.1445	USD 52.4366
2025-11-21 (Friday)	44,657	USD 2,341,663	USD 2,341,663	69	USD 34,894	USD 52.4366	USD 51.7352
2025-11-20 (Thursday)	44,588	USD 2,306,769	USD 2,306,769	0	USD 15,007	USD 51.7352	USD 51.3986
2025-11-19 (Wednesday)	44,588	USD 2,291,762	USD 2,291,762	-207	USD 24,939	USD 51.3986	USD 50.6044
2025-11-18 (Tuesday)	44,795	USD 2,266,823	USD 2,266,823	-276	USD 14,439	USD 50.6044	USD 49.9741
2025-11-17 (Monday)	45,071	USD 2,252,384	USD 2,252,384	-138	USD -14,100	USD 49.9741	USD 50.1335
2025-11-14 (Friday)	45,209	USD 2,266,484	USD 2,266,484	0	USD 28,853	USD 50.1335	USD 49.4953
2025-11-13 (Thursday)	45,209	USD 2,237,631	USD 2,237,631	0	USD -42,509	USD 49.4953	USD 50.4355
2025-11-12 (Wednesday)	45,209	USD 2,280,140	USD 2,280,140	0	USD -1,950	USD 50.4355	USD 50.4787

Share Trades of ROL by Blackrock for IE00B3ZW0K18

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-11-24	SELL	-69	60.280	59.605	59.672	USD -4,117	48.47 Loss of -773 on sale
2025-11-21	BUY	69			52.437*		48.45
2025-11-19	SELL	-207			51.399*		48.42 Profit of 10,023 on sale
2025-11-18	SELL	-276			50.604*		48.41 Profit of 13,361 on sale
2025-11-17	SELL	-138	58.710	57.885	57.967	USD -8,000	48.40 Loss of -1,320 on sale
2025-11-07	SELL	-138			50.646*		48.35 Profit of 6,673 on sale
2025-11-05	SELL	-483	60.280	59.385	59.474	USD -28,726	48.32 Loss of -5,386 on sale
2025-10-28	BUY	69	56.050	56.520	56.473	USD 3,897	48.29
2025-10-14	SELL	-414	56.890	56.970	56.962	USD -23,582	48.29 Loss of -3,591 on sale
2025-10-02	BUY	138	58.310	58.610	58.580	USD 8,084	48.26
2025-09-30	SELL	-138	58.740	59.120	59.082	USD -8,153	48.25 Loss of -1,495 on sale
2025-09-16	BUY	69	55.230	56.240	56.139	USD 3,874	48.25
2025-09-15	BUY	69	56.430	57.730	57.600	USD 3,974	48.25
2025-08-21	BUY	69	58.000	58.350	58.315	USD 4,024	48.22
2025-08-20	SELL	-138	58.440	58.960	58.908	USD -8,129	48.21 Loss of -1,476 on sale
2025-08-13	BUY	138	58.120	58.180	58.174	USD 8,028	48.20
2025-08-12	BUY	69	57.880	58.410	58.357	USD 4,027	48.19
2025-08-08	SELL	-69	58.640	59.100	59.054	USD -4,075	48.17 Loss of -751 on sale
2025-08-05	BUY	138	58.120	58.960	58.876	USD 8,125	48.15
2025-08-04	SELL	-276	58.460	58.590	58.577	USD -16,167	48.13 Loss of -2,883 on sale
2025-08-01	SELL	-69	57.740	57.800	57.794	USD -3,988	48.12 Loss of -667 on sale
2025-07-31	BUY	201	57.270	57.920	57.855	USD 11,629	48.11
2025-07-30	BUY	67	57.640	57.910	57.883	USD 3,878	48.10
2025-07-18	SELL	-204	55.800	56.310	56.259	USD -11,477	48.10 Loss of -1,665 on sale
2025-07-16	SELL	-136	55.660	55.730	55.723	USD -7,578	48.10 Loss of -1,037 on sale
2025-07-10	BUY	68	55.620	55.960	55.926	USD 3,803	48.11
2025-07-07	BUY	136	56.230	56.940	56.869	USD 7,734	48.12
2025-07-02	BUY	68	55.640	56.570	56.477	USD 3,840	48.13
2025-06-24	BUY	136	57.520	57.600	57.592	USD 7,833	48.12
2025-06-23	BUY	68	57.130	57.170	57.166	USD 3,887	48.11
2025-06-18	BUY	68	56.080	56.790	56.719	USD 3,857	48.10
2025-06-17	BUY	68	56.410	56.990	56.932	USD 3,871	48.09
2025-06-05	SELL	-136	57.830	58.080	58.055	USD -7,895	47.99 Loss of -1,368 on sale
2025-06-03	BUY	134	58.340	58.650	58.619	USD 7,855	47.95
2025-05-28	BUY	759	56.740	57.500	57.424	USD 43,585	47.87
2025-05-27	BUY	207	57.350	57.430	57.422	USD 11,886	47.85
2025-05-22	SELL	-69	56.750	57.040	57.011	USD -3,934	47.80 Loss of -636 on sale
2025-05-21	SELL	-69	57.000	57.460	57.414	USD -3,962	47.78 Loss of -665 on sale
2025-05-20	SELL	-138	57.310	57.630	57.598	USD -7,949	47.76 Loss of -1,358 on sale
2025-05-19	SELL	-138	57.430	57.450	57.448	USD -7,928	47.73 Loss of -1,341 on sale
2025-05-15	BUY	69	56.370	56.380	56.379	USD 3,890	47.68
2025-05-14	BUY	138	54.960	55.050	55.041	USD 7,596	47.67
2025-05-13	BUY	207	54.850	55.810	55.714	USD 11,533	47.66
2025-05-12	BUY	414	55.730	56.830	56.720	USD 23,482	47.64
2025-05-09	BUY	207	56.720	56.860	56.846	USD 11,767	47.61
2025-05-02	BUY	69	56.670	56.950	56.922	USD 3,928	47.50
2025-04-30	BUY	7,389	57.130	57.200	57.193	USD 422,599	47.46
2025-04-28	BUY	57	56.020	56.150	56.137	USD 3,200	47.43
2025-04-25	SELL	-57	55.310	56.010	55.940	USD -3,189	47.41 Loss of -486 on sale
2025-04-24	BUY	171	55.470	56.310	56.226	USD 9,615	47.40
2025-04-23	BUY	57	54.930	55.810	55.722	USD 3,176	47.39
2025-04-22	BUY	57	55.660	55.910	55.885	USD 3,185	47.38
2025-04-16	SELL	-57	55.010	55.730	55.658	USD -3,173	47.34 Loss of -474 on sale
2025-04-15	BUY	57	55.360	56.000	55.936	USD 3,188	47.32
2025-04-14	BUY	114	55.690	55.960	55.933	USD 6,376	47.30
2025-04-11	BUY	114	55.220	55.900	55.832	USD 6,365	47.29
2025-04-10	BUY	57	54.110	54.530	54.488	USD 3,106	47.28
2025-04-09	BUY	57	53.110	53.570	53.524	USD 3,051	47.27
2025-04-08	BUY	114	50.650	52.100	51.955	USD 5,923	47.28
2025-04-07	SELL	-57	50.950	52.910	52.714	USD -3,005	47.29 Loss of -309 on sale
2025-04-04	SELL	-342	52.210	55.920	55.549	USD -18,998	47.28 Loss of -2,827 on sale
2025-04-01	SELL	-114	54.360	54.410	54.405	USD -6,202	47.22 Loss of -819 on sale
2025-03-31	SELL	-112	54.030	54.220	54.201	USD -6,071	47.19 Loss of -786 on sale
2025-03-28	SELL	-112	53.060	53.950	53.861	USD -6,032	47.17 Loss of -750 on sale
2025-03-25	BUY	56	52.330	52.790	52.744	USD 2,954	47.10
2025-03-21	SELL	-224	51.630	51.810	51.792	USD -11,601	47.07 Loss of -1,057 on sale
2025-03-20	SELL	-168	51.680	52.260	52.202	USD -8,770	47.07 Loss of -863 on sale
2025-03-18	BUY	336	51.930	51.980	51.975	USD 17,464	47.05
2025-03-11	SELL	-56	51.910	52.690	52.612	USD -2,946	47.05 Loss of -311 on sale
2025-03-10	SELL	-168	52.280	53.550	53.423	USD -8,975	47.04 Loss of -1,073 on sale
2025-03-07	SELL	-392	51.780	51.860	51.852	USD -20,326	47.03 Loss of -1,891 on sale
2025-03-05	SELL	-168	52.610	52.860	52.835	USD -8,876	47.00 Loss of -980 on sale
2025-03-03	SELL	-224	53.010	53.190	53.172	USD -11,911	46.91 Loss of -1,402 on sale
2025-02-27	SELL	-56	51.400	51.710	51.679	USD -2,894	46.83 Loss of -272 on sale
2025-02-19	BUY	57	50.760	50.830	50.823	USD 2,897	46.63
2025-02-18	BUY	112	50.010	50.810	50.730	USD 5,682	46.61
2025-02-13	BUY	114	51.920	52.840	52.748	USD 6,013	46.50
2025-02-05	SELL	-456	49.620	49.970	49.935	USD -22,770	46.31 Loss of -1,653 on sale
2025-02-04	BUY	57	49.080	49.730	49.665	USD 2,831	46.29
2025-01-29	BUY	57	48.750	49.940	49.821	USD 2,840	46.19
2025-01-28	BUY	57	49.320	50.150	50.067	USD 2,854	46.16
2025-01-24	BUY	171	48.370	48.750	48.712	USD 8,330	46.15
2025-01-23	BUY	399	48.620	48.640	48.638	USD 19,407	46.13
2025-01-22	BUY	285	48.460	48.790	48.757	USD 13,896	46.13
2025-01-21	BUY	57	48.640	49.070	49.027	USD 2,795	46.11
2025-01-16	BUY	342	48.300	48.340	48.336	USD 16,531	46.06
2025-01-15	BUY	57	47.010	47.420	47.379	USD 2,701	46.07
2025-01-10	BUY	57	46.090	46.510	46.468	USD 2,649	46.13
2024-12-10	BUY	57	49.130	49.400	49.373	USD 2,814	46.18
2024-12-09	BUY	228	48.680	49.500	49.418	USD 11,267	46.18
2024-12-05	SELL	-114	48.850	49.450	49.390	USD -5,630	46.16 Loss of -368 on sale
2024-12-04	BUY	171	49.660	49.850	49.831	USD 8,521	46.13
2024-12-03	SELL	-285	49.660	50.020	49.984	USD -14,245	46.09 Loss of -1,110 on sale
2024-12-02	BUY	114	49.860	50.330	50.283	USD 5,732	46.03
2024-11-25	BUY	112	51.230	51.520	51.491	USD 5,767	45.47
2024-11-22	SELL	-56	50.630	50.690	50.684	USD -2,838	45.32 Loss of -301 on sale
2024-11-21	SELL	-56	49.630	49.660	49.657	USD -2,781	45.22 Loss of -248 on sale
2024-11-18	BUY	280	50.050	50.540	50.491	USD 14,137	44.90
2024-11-12	BUY	56	51.080	51.390	51.359	USD 2,876	44.70
2024-11-08	BUY	392	50.180	50.450	50.423	USD 19,766	44.34
2024-11-07	BUY	112	49.040	49.250	49.229	USD 5,514	44.26
2024-11-06	BUY	56	48.620	49.470	49.385	USD 2,766	44.17
2024-10-31	SELL	-8,422	47.140	47.270	47.257	USD -397,998	44.32 Loss of -24,695 on sale
2024-10-29	BUY	71	47.320	47.800	47.752	USD 3,390	44.61
2024-10-28	BUY	71	47.260	47.290	47.287	USD 3,357	44.80
2024-10-25	BUY	71	46.540	47.560	47.458	USD 3,370	45.26
2024-10-24	BUY	71	46.480	48.140	47.974	USD 3,406	46.00
2024-10-23	SELL	-142	49.750	49.940	49.921	USD -7,089	45.91 Loss of -570 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

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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Note: 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.