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

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

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
2025-10-30 (Thursday)45,830USD 2,290,311USD 2,290,311
2025-10-29 (Wednesday)45,830USD 2,116,651ROL holding decreased by -86695USD 2,116,6510USD -86,695 USD 46.1848 USD 48.0765
2025-10-28 (Tuesday)45,830ROL holding increased by 69USD 2,203,346ROL holding decreased by -8111USD 2,203,34669USD -8,111 USD 48.0765 USD 48.3262
2025-10-27 (Monday)45,761USD 2,211,457ROL holding decreased by -16371USD 2,211,4570USD -16,371 USD 48.3262 USD 48.684
2025-10-24 (Friday)45,761USD 2,227,828ROL holding decreased by -9788USD 2,227,8280USD -9,788 USD 48.684 USD 48.8979
2025-10-23 (Thursday)45,761USD 2,237,616ROL holding increased by 3065USD 2,237,6160USD 3,065 USD 48.8979 USD 48.8309
2025-10-22 (Wednesday)45,761USD 2,234,551ROL holding increased by 13243USD 2,234,5510USD 13,243 USD 48.8309 USD 48.5415
2025-10-21 (Tuesday)45,761USD 2,221,308ROL holding increased by 19644USD 2,221,3080USD 19,644 USD 48.5415 USD 48.1122
2025-10-20 (Monday)45,761USD 2,201,664ROL holding increased by 12353USD 2,201,6640USD 12,353 USD 48.1122 USD 47.8423
2025-10-17 (Friday)45,761USD 2,189,311ROL holding increased by 24510USD 2,189,3110USD 24,510 USD 47.8423 USD 47.3067
2025-10-16 (Thursday)45,761USD 2,164,801ROL holding decreased by -40577USD 2,164,8010USD -40,577 USD 47.3067 USD 48.1934
2025-10-15 (Wednesday)45,761USD 2,205,378ROL holding decreased by -39948USD 2,205,3780USD -39,948 USD 48.1934 USD 49.0664
2025-10-14 (Tuesday)45,761ROL holding decreased by -414USD 2,245,326ROL holding increased by 5074USD 2,245,326-414USD 5,074 USD 49.0664 USD 48.5166
2025-10-13 (Monday)46,175USD 2,240,252USD 2,240,252
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
2025-10-28BUY6956.05056.520 56.473USD 3,897 48.29
2025-10-14SELL-41456.89056.970 56.962USD -23,582 48.29 Loss of -3,591 on sale
2025-10-02BUY13858.31058.610 58.580USD 8,084 48.26
2025-09-30SELL-13858.74059.120 59.082USD -8,153 48.25 Loss of -1,495 on sale
2025-09-16BUY6955.23056.240 56.139USD 3,874 48.25
2025-09-15BUY6956.43057.730 57.600USD 3,974 48.25
2025-08-21BUY6958.00058.350 58.315USD 4,024 48.22
2025-08-20SELL-13858.44058.960 58.908USD -8,129 48.21 Loss of -1,476 on sale
2025-08-13BUY13858.12058.180 58.174USD 8,028 48.20
2025-08-12BUY6957.88058.410 58.357USD 4,027 48.19
2025-08-08SELL-6958.64059.100 59.054USD -4,075 48.17 Loss of -751 on sale
2025-08-05BUY13858.12058.960 58.876USD 8,125 48.15
2025-08-04SELL-27658.46058.590 58.577USD -16,167 48.13 Loss of -2,883 on sale
2025-08-01SELL-6957.74057.800 57.794USD -3,988 48.12 Loss of -667 on sale
2025-07-31BUY20157.27057.920 57.855USD 11,629 48.11
2025-07-30BUY6757.64057.910 57.883USD 3,878 48.10
2025-07-18SELL-20455.80056.310 56.259USD -11,477 48.10 Loss of -1,665 on sale
2025-07-16SELL-13655.66055.730 55.723USD -7,578 48.10 Loss of -1,037 on sale
2025-07-10BUY6855.62055.960 55.926USD 3,803 48.11
2025-07-07BUY13656.23056.940 56.869USD 7,734 48.12
2025-07-02BUY6855.64056.570 56.477USD 3,840 48.13
2025-06-24BUY13657.52057.600 57.592USD 7,833 48.12
2025-06-23BUY6857.13057.170 57.166USD 3,887 48.11
2025-06-18BUY6856.08056.790 56.719USD 3,857 48.10
2025-06-17BUY6856.41056.990 56.932USD 3,871 48.09
2025-06-05SELL-13657.83058.080 58.055USD -7,895 47.99 Loss of -1,368 on sale
2025-06-03BUY13458.34058.650 58.619USD 7,855 47.95
2025-05-28BUY75956.74057.500 57.424USD 43,585 47.87
2025-05-27BUY20757.35057.430 57.422USD 11,886 47.85
2025-05-22SELL-6956.75057.040 57.011USD -3,934 47.80 Loss of -636 on sale
2025-05-21SELL-6957.00057.460 57.414USD -3,962 47.78 Loss of -665 on sale
2025-05-20SELL-13857.31057.630 57.598USD -7,949 47.76 Loss of -1,358 on sale
2025-05-19SELL-13857.43057.450 57.448USD -7,928 47.73 Loss of -1,341 on sale
2025-05-15BUY6956.37056.380 56.379USD 3,890 47.68
2025-05-14BUY13854.96055.050 55.041USD 7,596 47.67
2025-05-13BUY20754.85055.810 55.714USD 11,533 47.66
2025-05-12BUY41455.73056.830 56.720USD 23,482 47.64
2025-05-09BUY20756.72056.860 56.846USD 11,767 47.61
2025-05-02BUY6956.67056.950 56.922USD 3,928 47.50
2025-04-30BUY7,38957.13057.200 57.193USD 422,599 47.46
2025-04-28BUY5756.02056.150 56.137USD 3,200 47.43
2025-04-25SELL-5755.31056.010 55.940USD -3,189 47.41 Loss of -486 on sale
2025-04-24BUY17155.47056.310 56.226USD 9,615 47.40
2025-04-23BUY5754.93055.810 55.722USD 3,176 47.39
2025-04-22BUY5755.66055.910 55.885USD 3,185 47.38
2025-04-16SELL-5755.01055.730 55.658USD -3,173 47.34 Loss of -474 on sale
2025-04-15BUY5755.36056.000 55.936USD 3,188 47.32
2025-04-14BUY11455.69055.960 55.933USD 6,376 47.30
2025-04-11BUY11455.22055.900 55.832USD 6,365 47.29
2025-04-10BUY5754.11054.530 54.488USD 3,106 47.28
2025-04-09BUY5753.11053.570 53.524USD 3,051 47.27
2025-04-08BUY11450.65052.100 51.955USD 5,923 47.28
2025-04-07SELL-5750.95052.910 52.714USD -3,005 47.29 Loss of -309 on sale
2025-04-04SELL-34252.21055.920 55.549USD -18,998 47.28 Loss of -2,827 on sale
2025-04-01SELL-11454.36054.410 54.405USD -6,202 47.22 Loss of -819 on sale
2025-03-31SELL-11254.03054.220 54.201USD -6,071 47.19 Loss of -786 on sale
2025-03-28SELL-11253.06053.950 53.861USD -6,032 47.17 Loss of -750 on sale
2025-03-25BUY5652.33052.790 52.744USD 2,954 47.10
2025-03-21SELL-22451.63051.810 51.792USD -11,601 47.07 Loss of -1,057 on sale
2025-03-20SELL-16851.68052.260 52.202USD -8,770 47.07 Loss of -863 on sale
2025-03-18BUY33651.93051.980 51.975USD 17,464 47.05
2025-03-11SELL-5651.91052.690 52.612USD -2,946 47.05 Loss of -311 on sale
2025-03-10SELL-16852.28053.550 53.423USD -8,975 47.04 Loss of -1,073 on sale
2025-03-07SELL-39251.78051.860 51.852USD -20,326 47.03 Loss of -1,891 on sale
2025-03-05SELL-16852.61052.860 52.835USD -8,876 47.00 Loss of -980 on sale
2025-03-03SELL-22453.01053.190 53.172USD -11,911 46.91 Loss of -1,402 on sale
2025-02-27SELL-5651.40051.710 51.679USD -2,894 46.83 Loss of -272 on sale
2025-02-19BUY5750.76050.830 50.823USD 2,897 46.63
2025-02-18BUY11250.01050.810 50.730USD 5,682 46.61
2025-02-13BUY11451.92052.840 52.748USD 6,013 46.50
2025-02-05SELL-45649.62049.970 49.935USD -22,770 46.31 Loss of -1,653 on sale
2025-02-04BUY5749.08049.730 49.665USD 2,831 46.29
2025-01-29BUY5748.75049.940 49.821USD 2,840 46.19
2025-01-28BUY5749.32050.150 50.067USD 2,854 46.16
2025-01-24BUY17148.37048.750 48.712USD 8,330 46.15
2025-01-23BUY39948.62048.640 48.638USD 19,407 46.13
2025-01-22BUY28548.46048.790 48.757USD 13,896 46.13
2025-01-21BUY5748.64049.070 49.027USD 2,795 46.11
2025-01-16BUY34248.30048.340 48.336USD 16,531 46.06
2025-01-15BUY5747.01047.420 47.379USD 2,701 46.07
2025-01-10BUY5746.09046.510 46.468USD 2,649 46.13
2024-12-10BUY5749.13049.400 49.373USD 2,814 46.18
2024-12-09BUY22848.68049.500 49.418USD 11,267 46.18
2024-12-05SELL-11448.85049.450 49.390USD -5,630 46.16 Loss of -368 on sale
2024-12-04BUY17149.66049.850 49.831USD 8,521 46.13
2024-12-03SELL-28549.66050.020 49.984USD -14,245 46.09 Loss of -1,110 on sale
2024-12-02BUY11449.86050.330 50.283USD 5,732 46.03
2024-11-25BUY11251.23051.520 51.491USD 5,767 45.47
2024-11-22SELL-5650.63050.690 50.684USD -2,838 45.32 Loss of -301 on sale
2024-11-21SELL-5649.63049.660 49.657USD -2,781 45.22 Loss of -248 on sale
2024-11-18BUY28050.05050.540 50.491USD 14,137 44.90
2024-11-12BUY5651.08051.390 51.359USD 2,876 44.70
2024-11-08BUY39250.18050.450 50.423USD 19,766 44.34
2024-11-07BUY11249.04049.250 49.229USD 5,514 44.26
2024-11-06BUY5648.62049.470 49.385USD 2,766 44.17
2024-10-31SELL-8,42247.14047.270 47.257USD -397,998 44.32 Loss of -24,695 on sale
2024-10-29BUY7147.32047.800 47.752USD 3,390 44.61
2024-10-28BUY7147.26047.290 47.287USD 3,357 44.80
2024-10-25BUY7146.54047.560 47.458USD 3,370 45.26
2024-10-24BUY7146.48048.140 47.974USD 3,406 46.00
2024-10-23SELL-14249.75049.940 49.921USD -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

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-09-19237,4371,728361,36165.7%
2025-09-18286,806202455,16963.0%
2025-09-17549,27801,435,83238.3%
2025-09-16311,842549765,66240.7%
2025-09-15182,8456,808604,47930.2%
2025-09-12228,8180630,67036.3%
2025-09-11201,0190380,47352.8%
2025-09-10249,80623,275457,35254.6%
2025-09-09298,1840500,56759.6%
2025-09-08220,9041,552440,43050.2%
2025-09-05252,3191,916399,94563.1%
2025-09-04161,465235241,11967.0%
2025-09-03264,2370412,40064.1%
2025-09-02335,8824,052499,20967.3%
2025-08-29218,9709,987422,23751.9%
2025-08-28165,366135355,51746.5%
2025-08-27206,4792,701476,20643.4%
2025-08-26225,8267,347496,17145.5%
2025-08-25199,33327403,18149.4%
2025-08-22214,8060341,75662.9%
2025-08-21137,997929246,58856.0%
2025-08-20218,89216298,19973.4%
2025-08-19250,83565380,13266.0%
2025-08-18293,1960430,68668.1%
2025-08-15183,2770286,49064.0%
2025-08-14177,1620264,02267.1%
2025-08-13282,934560391,70172.2%
2025-08-12139,0820293,05447.5%
2025-08-11122,189273242,48350.4%
2025-08-08171,3270326,62552.5%
2025-08-07227,5470410,51155.4%
2025-08-06175,11620450,65038.9%
2025-08-05241,9720426,97456.7%
2025-08-04245,5284,436560,54443.8%
2025-08-01292,3511,498640,13645.7%
2025-07-31328,203475508,14864.6%
2025-07-30327,55250467,59470.1%
2025-07-29283,5950553,99451.2%
2025-07-28267,703180464,64557.6%
2025-07-25444,73518763,19858.3%
2025-07-24812,9691001,372,03959.3%
2025-07-23459,638300939,56948.9%
2025-07-22335,5391,432649,10251.7%
2025-07-21207,1813,061404,72151.2%
2025-07-18247,98412,264426,00158.2%

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.