Portfolio Holdings Detail for ISIN IE0003WV2ME7
Stock Name / Fund iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)
Issuer Blackrock
Entity holding fund iShares III Public Limited Company
Entity Type
Entity LEI 549300PZLRJB7M8H1057
ETF Ticker ISPE(GBP) LSE
ETF Ticker ISPE.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

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 Equal Weight UCITS ETF GBP Hedged (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
2025-12-03 (Wednesday)	139,210	USD 8,438,910	USD 8,438,910	384	USD -15,593	USD 60.62	USD 60.9
2025-12-02 (Tuesday)	138,826	USD 8,454,503	USD 8,454,503	0	USD -38,872	USD 60.9	USD 61.18
2025-12-01 (Monday)	138,826	USD 8,493,375	USD 8,493,375	1,536	USD 50,040	USD 61.18	USD 61.5
2025-11-27 (Thursday)	137,290	USD 8,443,335	USD 8,443,335	1,728	USD 267,591	USD 61.5	USD 60.31
2025-11-21 (Friday)	135,562	USD 8,175,744	USD 8,175,744	192	USD 103,631	USD 60.31	USD 59.63
2025-11-20 (Thursday)	135,370	USD 8,072,113	USD 8,072,113	0	USD 138,077	USD 59.63	USD 58.61
2025-11-18 (Tuesday)	135,370	USD 7,934,036	USD 7,934,036	0	USD 87,991	USD 58.61	USD 57.96
2025-11-17 (Monday)	135,370	USD 7,846,045	USD 7,846,045	0	USD -35,196	USD 57.96	USD 58.22

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 IE0003WV2ME7

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
2025-12-03 BUY 384 61.210 60.455 60.531 USD 23,244 53.48
2025-12-01 BUY 1,536 61.660 61.080 61.138 USD 93,908 53.42
2025-11-27 BUY 1,728 61.500* 53.38
2025-11-21 BUY 192 60.310* 53.35
2025-11-11 SELL -96 59.095 58.245 58.330 USD -5,600 53.22 Loss of -491 on sale
2025-11-07 BUY 672 58.610* 53.17
2025-11-05 SELL -6,460 60.280 59.385 59.474 USD -384,205 53.11 Loss of -41,095 on sale
2025-10-29 SELL -5,144 53.870 56.260 56.021 USD -288,172 53.01 Loss of -15,479 on sale
2025-10-24 SELL -1,050 56.600 57.390 57.311 USD -60,177 52.97 Loss of -4,563 on sale
2025-10-23 SELL -192 56.790 57.480 57.411 USD -11,023 52.95 Loss of -857 on sale
2025-10-22 BUY 288 56.700 57.040 57.006 USD 16,418 52.93
2025-10-20 SELL -3,360 56.070 56.210 56.196 USD -188,819 52.90 Loss of -11,079 on sale
2025-10-16 SELL -480 55.240 55.970 55.897 USD -26,831 52.89 Loss of -1,445 on sale
2025-10-15 SELL -1,192 56.020 56.920 56.830 USD -67,741 52.87 Loss of -4,718 on sale
2025-10-03 BUY 384 58.710 59.030 58.998 USD 22,655 52.80
2025-10-02 SELL -3,840 58.310 58.610 58.580 USD -224,947 52.77 Loss of -22,310 on sale
2025-10-01 SELL -3,686 58.130 58.880 58.805 USD -216,755 52.74 Loss of -22,343 on sale
2025-09-30 SELL -96 58.740 59.120 59.082 USD -5,672 52.71 Loss of -611 on sale
2025-09-29 SELL -1,260 58.520 58.710 58.691 USD -73,951 52.68 Loss of -7,568 on sale
2025-09-26 SELL -96 58.430 58.480 58.475 USD -5,614 52.66 Loss of -559 on sale
2025-09-25 BUY 1,248 56.440 56.990 56.935 USD 71,055 52.64
2025-09-24 BUY 8,666 56.110 56.200 56.191 USD 486,951 52.62
2025-09-18 BUY 182 55.730 56.200 56.153 USD 10,220 52.60
2025-08-18 BUY 166 57.090 57.480 57.441 USD 9,535 52.53
2025-08-12 SELL -91 57.880 58.410 58.357 USD -5,310 52.42 Loss of -540 on sale
2025-07-29 BUY 96 57.320 57.670 57.635 USD 5,533 52.34
2025-07-23 SELL -273 55.160 55.630 55.583 USD -15,174 52.26 Loss of -906 on sale
2025-07-22 SELL -546 55.510 55.840 55.807 USD -30,471 52.25 Loss of -1,945 on sale
2025-07-21 SELL -182 55.400 56.210 56.129 USD -10,215 52.23 Loss of -710 on sale
2025-07-15 SELL -182 55.050 55.740 55.671 USD -10,132 52.19 Loss of -633 on sale
2025-07-14 SELL -455 55.740 55.910 55.893 USD -25,431 52.17 Loss of -1,693 on sale
2025-07-11 SELL -273 55.260 55.640 55.602 USD -15,179 52.15 Loss of -941 on sale
2025-07-10 SELL -1,092 55.620 55.960 55.926 USD -61,071 52.14 Loss of -4,140 on sale
2025-07-09 SELL -364 55.810 55.840 55.837 USD -20,325 52.11 Loss of -1,355 on sale
2025-07-08 SELL -1,170 55.490 56.200 56.129 USD -65,671 52.09 Loss of -4,720 on sale
2025-07-03 SELL -1,547 56.440 56.440 56.440 USD -87,313 52.02 Loss of -6,839 on sale
2025-07-02 SELL -277 55.640 56.570 56.477 USD -15,644 52.00 Loss of -1,241 on sale
2025-06-27 SELL -4,459 56.170 56.420 56.395 USD -251,465 51.95 Loss of -19,837 on sale
2025-06-25 BUY 91 56.140 57.540 57.400 USD 5,223 51.90
2025-06-24 SELL -3,367 57.520 57.600 57.592 USD -193,912 51.86 Loss of -19,287 on sale
2025-06-23 SELL -91 57.130 57.170 57.166 USD -5,202 51.83 Loss of -485 on sale
2025-06-20 SELL -13,890 56.480 56.720 56.696 USD -787,507 51.80 Loss of -67,965 on sale
2025-06-18 SELL -588 56.080 56.790 56.719 USD -33,351 51.75 Loss of -2,922 on sale
2025-06-17 SELL -1,078 56.410 56.990 56.932 USD -61,373 51.72 Loss of -5,618 on sale
2025-06-11 SELL -294 56.990 57.050 57.044 USD -16,771 51.65 Loss of -1,586 on sale
2025-06-10 SELL -686 56.870 57.330 57.284 USD -39,297 51.62 Loss of -3,887 on sale
2025-06-06 SELL -196 57.770 58.230 58.184 USD -11,404 51.54 Loss of -1,302 on sale
2025-06-05 SELL -1,666 57.830 58.080 58.055 USD -96,720 51.50 Loss of -10,919 on sale
2025-06-02 SELL -7,938 58.580 58.620 58.616 USD -465,294 51.36 Loss of -57,559 on sale
2025-05-30 SELL -1,764 57.250 57.480 57.457 USD -101,354 51.33 Loss of -10,816 on sale
2025-05-29 SELL -196 56.920 57.070 57.055 USD -11,183 51.29 Loss of -1,130 on sale
2025-05-27 SELL -196 57.350 57.430 57.422 USD -11,255 51.21 Loss of -1,218 on sale
2025-05-23 SELL -294 56.870 57.100 57.077 USD -16,781 51.13 Loss of -1,748 on sale
2025-05-16 SELL -1,470 56.960 57.070 57.059 USD -83,877 50.92 Loss of -9,031 on sale
2025-05-15 SELL -294 56.370 56.380 56.379 USD -16,575 50.88 Loss of -1,618 on sale
2025-05-13 SELL -98 54.850 55.810 55.714 USD -5,460 50.82 Loss of -480 on sale
2025-05-12 SELL -686 55.730 56.830 56.720 USD -38,910 50.78 Loss of -4,074 on sale
2025-05-09 SELL -588 56.720 56.860 56.846 USD -33,425 50.74 Loss of -3,593 on sale
2025-05-08 SELL -2,842 56.690 57.430 57.356 USD -163,006 50.69 Loss of -18,941 on sale
2025-05-07 SELL -196 56.910 57.170 57.144 USD -11,200 50.64 Loss of -1,274 on sale
2025-05-06 BUY 72 56.810 57.190 57.152 USD 4,115 50.60
2025-05-01 BUY 3,724 56.070 56.600 56.547 USD 210,581 50.46
2025-04-30 BUY 2,058 57.130 57.200 57.193 USD 117,703 50.40
2025-04-29 SELL -392 56.340 56.540 56.520 USD -22,156 50.36 Loss of -2,416 on sale
2025-04-28 BUY 3,900 56.020 56.150 56.137 USD 218,934 50.31
2025-04-25 BUY 192 55.310 56.010 55.940 USD 10,740 50.27
2025-04-24 SELL -96 55.470 56.310 56.226 USD -5,398 50.23 Loss of -576 on sale
2025-04-22 SELL -12,864 55.660 55.910 55.885 USD -718,905 50.15 Loss of -73,827 on sale
2025-04-17 SELL -5,856 55.780 56.080 56.050 USD -328,229 50.01 Loss of -35,361 on sale
2025-04-16 BUY 192 55.010 55.730 55.658 USD 10,686 49.97
2025-04-15 BUY 192 55.360 56.000 55.936 USD 10,740 49.92
2025-04-10 SELL -6,048 54.110 54.530 54.488 USD -329,543 49.79 Loss of -28,429 on sale
2025-04-09 BUY 480 53.110 53.570 53.524 USD 25,692 49.76
2025-04-08 BUY 96 50.650 52.100 51.955 USD 4,988 49.75
2025-04-07 BUY 1,728 50.950 52.910 52.714 USD 91,090 49.74
2025-04-04 BUY 1,056 52.210 55.920 55.549 USD 58,660 49.72
2025-04-02 BUY 672 54.730 54.850 54.838 USD 36,851 49.67
2025-04-01 BUY 7,506 54.360 54.410 54.405 USD 408,364 49.63
2025-03-31 BUY 285 54.030 54.220 54.201 USD 15,447 49.58
2025-03-25 BUY 96 52.330 52.790 52.744 USD 5,063 49.45
2025-03-21 SELL -21,097 51.630 51.810 51.792 USD -1,092,656 49.40 Loss of -50,513 on sale
2025-03-20 BUY 212 51.680 52.260 52.202 USD 11,067 49.37
2025-03-18 BUY 530 51.930 51.980 51.975 USD 27,547 49.32
2025-03-17 BUY 65 51.800 52.060 52.034 USD 3,382 49.30
2025-03-14 SELL -40 51.400 51.460 51.454 USD -2,058 49.27 Loss of -87 on sale
2025-03-13 SELL -6,885 50.730 50.800 50.793 USD -349,710 49.26 Loss of -10,572 on sale
2025-03-12 BUY 1,260 50.560 52.440 52.252 USD 65,838 49.24
2025-03-11 BUY 1,260 51.910 52.690 52.612 USD 66,291 49.21
2025-03-07 BUY 420 51.780 51.860 51.852 USD 21,778 49.15
2025-03-06 BUY 1,470 51.700 52.360 52.294 USD 76,872 49.12
2025-03-05 BUY 7,980 52.610 52.860 52.835 USD 421,623 49.08
2025-03-04 BUY 420 52.520 53.720 53.600 USD 22,512 49.04
2025-03-03 BUY 525 53.010 53.190 53.172 USD 27,915 49.00
2025-02-28 BUY 1,050 52.390 52.490 52.480 USD 55,104 48.96
2025-02-27 BUY 963 51.400 51.710 51.679 USD 49,767 48.93
2025-02-26 SELL -555 51.270 51.790 51.738 USD -28,715 48.90 Loss of -1,575 on sale
2025-02-25 SELL -107 51.380 51.680 51.650 USD -5,527 48.87 Loss of -297 on sale
2025-02-24 BUY 107 51.420 51.760 51.726 USD 5,535 48.84
2025-02-20 SELL -1,391 51.330 51.430 51.420 USD -71,525 48.78 Loss of -3,677 on sale
2025-02-19 BUY 428 50.760 50.830 50.823 USD 21,752 48.75
2025-02-18 BUY 436 50.010 50.810 50.730 USD 22,118 48.73
2025-02-13 BUY 12,198 51.920 52.840 52.748 USD 643,420 48.64
2025-02-12 BUY 3,638 50.100 50.280 50.262 USD 182,853 48.62
2025-02-11 BUY 2,996 49.940 50.110 50.093 USD 150,079 48.60
2025-02-07 BUY 321 50.080 50.280 50.260 USD 16,133 48.56
2025-02-06 BUY 4,280 50.260 50.260 50.260 USD 215,113 48.53
2025-02-05 BUY 2,140 49.620 49.970 49.935 USD 106,861 48.52
2025-02-04 BUY 1,605 49.080 49.730 49.665 USD 79,712 48.51
2025-02-03 SELL -9,309 49.650 49.840 49.821 USD -463,784 48.49 Loss of -12,368 on sale
2025-01-31 BUY 856 49.500 49.790 49.761 USD 42,595 48.48
2025-01-30 BUY 107 49.720 49.740 49.738 USD 5,322 48.46
2025-01-29 BUY 1,819 48.750 49.940 49.821 USD 90,624 48.45
2025-01-28 BUY 642 49.320 50.150 50.067 USD 32,143 48.44
2025-01-27 BUY 642 49.500 49.720 49.698 USD 31,906 48.42
2025-01-24 BUY 642 48.370 48.750 48.712 USD 31,273 48.42
2025-01-23 BUY 1,819 48.620 48.640 48.638 USD 88,473 48.42
2025-01-22 BUY 1,070 48.460 48.790 48.757 USD 52,170 48.42
2025-01-21 BUY 6,313 48.640 49.070 49.027 USD 309,507 48.41
2025-01-17 BUY 1,284 48.430 48.970 48.916 USD 62,808 48.41
2025-01-15 BUY 642 47.010 47.420 47.379 USD 30,417 48.44
2025-01-13 BUY 1,819 46.480 46.620 46.606 USD 84,776 48.51
2025-01-10 BUY 1,390 46.090 46.510 46.468 USD 64,591 48.56
2024-12-31 BUY 321 46.350 46.550 46.530 USD 14,936 48.76
2024-12-30 BUY 424 46.410 46.650 46.626 USD 19,769 48.81
2024-12-27 BUY 2,056 46.680 46.910 46.887 USD 96,400 48.86
2024-12-23 BUY 642 46.540 46.650 46.639 USD 29,942 49.02
2024-12-20 BUY 13,930 46.920 47.380 47.334 USD 659,363 49.07
2024-12-19 BUY 1,200 47.010 47.500 47.451 USD 56,941 49.13
2024-12-17 BUY 907 48.220 48.890 48.823 USD 44,282 49.20
2024-12-16 BUY 297 48.550 49.690 49.576 USD 14,724 49.22
2024-12-13 BUY 495 48.770 49.010 48.986 USD 24,248 49.23
2024-12-11 BUY 297 49.010 49.560 49.505 USD 14,703 49.24
2024-12-10 BUY 198 49.130 49.400 49.373 USD 9,776 49.24
2024-12-09 BUY 198 48.680 49.500 49.418 USD 9,785 49.26
2024-12-05 SELL -594 48.850 49.450 49.390 USD -29,338 49.27 Loss of -71 on sale
2024-12-04 BUY 102 49.660 49.850 49.831 USD 5,083 49.26
2024-12-02 BUY 396 49.860 50.330 50.283 USD 19,912 49.22
2024-11-29 BUY 1,782 50.330 51.080 51.005 USD 90,891 49.18
2024-11-27 BUY 392 51.160 52.060 51.970 USD 20,372 49.01
2024-11-26 BUY 980 51.590 51.730 51.716 USD 50,682 48.90
2024-11-25 BUY 12,152 51.230 51.520 51.491 USD 625,719 48.79
2024-11-22 BUY 294 50.630 50.690 50.684 USD 14,901 48.71
2024-11-21 BUY 294 49.630 49.660 49.657 USD 14,599 48.66
2024-11-20 BUY 1,274 49.440 49.610 49.593 USD 63,181 48.62
2024-11-19 SELL -1,274 49.510 49.920 49.879 USD -63,546 48.57 Loss of -1,668 on sale
2024-11-18 BUY 5,880 50.050 50.540 50.491 USD 296,887 48.48
2024-11-12 BUY 1,176 51.080 51.390 51.359 USD 60,398 48.32
2024-11-11 BUY 294 50.880 51.110 51.087 USD 15,020 48.15
2024-11-08 BUY 1,171 50.180 50.450 50.423 USD 59,045 48.00
2024-11-07 BUY 1,982 49.040 49.250 49.229 USD 97,572 47.93
2024-11-06 BUY 873 48.620 49.470 49.385 USD 43,113 47.87
2024-11-05 BUY 194 48.550 48.560 48.559 USD 9,420 47.81
2024-11-04 BUY 1,010 47.860 47.900 47.896 USD 48,375 47.80
2024-11-01 BUY 485 47.330 47.620 47.591 USD 23,082 47.85
2024-10-30 BUY 294 46.810 47.380 47.323 USD 13,913 48.10
2024-10-29 BUY 1,862 47.320 47.800 47.752 USD 88,914 48.23
2024-10-25 BUY 392 46.540 47.560 47.458 USD 18,604 48.90
2024-10-24 BUY 294 46.480 48.140 47.974 USD 14,104 49.71
2024-10-22 BUY 588 49.530 49.780 49.755 USD 29,256 49.84
2024-10-21 BUY 490 49.840 50.420 50.362 USD 24,677 0.00
Market high and low price is on the date.

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-12-03	BUY	384	61.210	60.455	60.531	USD 23,244	53.48
2025-12-01	BUY	1,536	61.660	61.080	61.138	USD 93,908	53.42
2025-11-27	BUY	1,728			61.500*		53.38
2025-11-21	BUY	192			60.310*		53.35
2025-11-11	SELL	-96	59.095	58.245	58.330	USD -5,600	53.22 Loss of -491 on sale
2025-11-07	BUY	672			58.610*		53.17
2025-11-05	SELL	-6,460	60.280	59.385	59.474	USD -384,205	53.11 Loss of -41,095 on sale
2025-10-29	SELL	-5,144	53.870	56.260	56.021	USD -288,172	53.01 Loss of -15,479 on sale
2025-10-24	SELL	-1,050	56.600	57.390	57.311	USD -60,177	52.97 Loss of -4,563 on sale
2025-10-23	SELL	-192	56.790	57.480	57.411	USD -11,023	52.95 Loss of -857 on sale
2025-10-22	BUY	288	56.700	57.040	57.006	USD 16,418	52.93
2025-10-20	SELL	-3,360	56.070	56.210	56.196	USD -188,819	52.90 Loss of -11,079 on sale
2025-10-16	SELL	-480	55.240	55.970	55.897	USD -26,831	52.89 Loss of -1,445 on sale
2025-10-15	SELL	-1,192	56.020	56.920	56.830	USD -67,741	52.87 Loss of -4,718 on sale
2025-10-03	BUY	384	58.710	59.030	58.998	USD 22,655	52.80
2025-10-02	SELL	-3,840	58.310	58.610	58.580	USD -224,947	52.77 Loss of -22,310 on sale
2025-10-01	SELL	-3,686	58.130	58.880	58.805	USD -216,755	52.74 Loss of -22,343 on sale
2025-09-30	SELL	-96	58.740	59.120	59.082	USD -5,672	52.71 Loss of -611 on sale
2025-09-29	SELL	-1,260	58.520	58.710	58.691	USD -73,951	52.68 Loss of -7,568 on sale
2025-09-26	SELL	-96	58.430	58.480	58.475	USD -5,614	52.66 Loss of -559 on sale
2025-09-25	BUY	1,248	56.440	56.990	56.935	USD 71,055	52.64
2025-09-24	BUY	8,666	56.110	56.200	56.191	USD 486,951	52.62
2025-09-18	BUY	182	55.730	56.200	56.153	USD 10,220	52.60
2025-08-18	BUY	166	57.090	57.480	57.441	USD 9,535	52.53
2025-08-12	SELL	-91	57.880	58.410	58.357	USD -5,310	52.42 Loss of -540 on sale
2025-07-29	BUY	96	57.320	57.670	57.635	USD 5,533	52.34
2025-07-23	SELL	-273	55.160	55.630	55.583	USD -15,174	52.26 Loss of -906 on sale
2025-07-22	SELL	-546	55.510	55.840	55.807	USD -30,471	52.25 Loss of -1,945 on sale
2025-07-21	SELL	-182	55.400	56.210	56.129	USD -10,215	52.23 Loss of -710 on sale
2025-07-15	SELL	-182	55.050	55.740	55.671	USD -10,132	52.19 Loss of -633 on sale
2025-07-14	SELL	-455	55.740	55.910	55.893	USD -25,431	52.17 Loss of -1,693 on sale
2025-07-11	SELL	-273	55.260	55.640	55.602	USD -15,179	52.15 Loss of -941 on sale
2025-07-10	SELL	-1,092	55.620	55.960	55.926	USD -61,071	52.14 Loss of -4,140 on sale
2025-07-09	SELL	-364	55.810	55.840	55.837	USD -20,325	52.11 Loss of -1,355 on sale
2025-07-08	SELL	-1,170	55.490	56.200	56.129	USD -65,671	52.09 Loss of -4,720 on sale
2025-07-03	SELL	-1,547	56.440	56.440	56.440	USD -87,313	52.02 Loss of -6,839 on sale
2025-07-02	SELL	-277	55.640	56.570	56.477	USD -15,644	52.00 Loss of -1,241 on sale
2025-06-27	SELL	-4,459	56.170	56.420	56.395	USD -251,465	51.95 Loss of -19,837 on sale
2025-06-25	BUY	91	56.140	57.540	57.400	USD 5,223	51.90
2025-06-24	SELL	-3,367	57.520	57.600	57.592	USD -193,912	51.86 Loss of -19,287 on sale
2025-06-23	SELL	-91	57.130	57.170	57.166	USD -5,202	51.83 Loss of -485 on sale
2025-06-20	SELL	-13,890	56.480	56.720	56.696	USD -787,507	51.80 Loss of -67,965 on sale
2025-06-18	SELL	-588	56.080	56.790	56.719	USD -33,351	51.75 Loss of -2,922 on sale
2025-06-17	SELL	-1,078	56.410	56.990	56.932	USD -61,373	51.72 Loss of -5,618 on sale
2025-06-11	SELL	-294	56.990	57.050	57.044	USD -16,771	51.65 Loss of -1,586 on sale
2025-06-10	SELL	-686	56.870	57.330	57.284	USD -39,297	51.62 Loss of -3,887 on sale
2025-06-06	SELL	-196	57.770	58.230	58.184	USD -11,404	51.54 Loss of -1,302 on sale
2025-06-05	SELL	-1,666	57.830	58.080	58.055	USD -96,720	51.50 Loss of -10,919 on sale
2025-06-02	SELL	-7,938	58.580	58.620	58.616	USD -465,294	51.36 Loss of -57,559 on sale
2025-05-30	SELL	-1,764	57.250	57.480	57.457	USD -101,354	51.33 Loss of -10,816 on sale
2025-05-29	SELL	-196	56.920	57.070	57.055	USD -11,183	51.29 Loss of -1,130 on sale
2025-05-27	SELL	-196	57.350	57.430	57.422	USD -11,255	51.21 Loss of -1,218 on sale
2025-05-23	SELL	-294	56.870	57.100	57.077	USD -16,781	51.13 Loss of -1,748 on sale
2025-05-16	SELL	-1,470	56.960	57.070	57.059	USD -83,877	50.92 Loss of -9,031 on sale
2025-05-15	SELL	-294	56.370	56.380	56.379	USD -16,575	50.88 Loss of -1,618 on sale
2025-05-13	SELL	-98	54.850	55.810	55.714	USD -5,460	50.82 Loss of -480 on sale
2025-05-12	SELL	-686	55.730	56.830	56.720	USD -38,910	50.78 Loss of -4,074 on sale
2025-05-09	SELL	-588	56.720	56.860	56.846	USD -33,425	50.74 Loss of -3,593 on sale
2025-05-08	SELL	-2,842	56.690	57.430	57.356	USD -163,006	50.69 Loss of -18,941 on sale
2025-05-07	SELL	-196	56.910	57.170	57.144	USD -11,200	50.64 Loss of -1,274 on sale
2025-05-06	BUY	72	56.810	57.190	57.152	USD 4,115	50.60
2025-05-01	BUY	3,724	56.070	56.600	56.547	USD 210,581	50.46
2025-04-30	BUY	2,058	57.130	57.200	57.193	USD 117,703	50.40
2025-04-29	SELL	-392	56.340	56.540	56.520	USD -22,156	50.36 Loss of -2,416 on sale
2025-04-28	BUY	3,900	56.020	56.150	56.137	USD 218,934	50.31
2025-04-25	BUY	192	55.310	56.010	55.940	USD 10,740	50.27
2025-04-24	SELL	-96	55.470	56.310	56.226	USD -5,398	50.23 Loss of -576 on sale
2025-04-22	SELL	-12,864	55.660	55.910	55.885	USD -718,905	50.15 Loss of -73,827 on sale
2025-04-17	SELL	-5,856	55.780	56.080	56.050	USD -328,229	50.01 Loss of -35,361 on sale
2025-04-16	BUY	192	55.010	55.730	55.658	USD 10,686	49.97
2025-04-15	BUY	192	55.360	56.000	55.936	USD 10,740	49.92
2025-04-10	SELL	-6,048	54.110	54.530	54.488	USD -329,543	49.79 Loss of -28,429 on sale
2025-04-09	BUY	480	53.110	53.570	53.524	USD 25,692	49.76
2025-04-08	BUY	96	50.650	52.100	51.955	USD 4,988	49.75
2025-04-07	BUY	1,728	50.950	52.910	52.714	USD 91,090	49.74
2025-04-04	BUY	1,056	52.210	55.920	55.549	USD 58,660	49.72
2025-04-02	BUY	672	54.730	54.850	54.838	USD 36,851	49.67
2025-04-01	BUY	7,506	54.360	54.410	54.405	USD 408,364	49.63
2025-03-31	BUY	285	54.030	54.220	54.201	USD 15,447	49.58
2025-03-25	BUY	96	52.330	52.790	52.744	USD 5,063	49.45
2025-03-21	SELL	-21,097	51.630	51.810	51.792	USD -1,092,656	49.40 Loss of -50,513 on sale
2025-03-20	BUY	212	51.680	52.260	52.202	USD 11,067	49.37
2025-03-18	BUY	530	51.930	51.980	51.975	USD 27,547	49.32
2025-03-17	BUY	65	51.800	52.060	52.034	USD 3,382	49.30
2025-03-14	SELL	-40	51.400	51.460	51.454	USD -2,058	49.27 Loss of -87 on sale
2025-03-13	SELL	-6,885	50.730	50.800	50.793	USD -349,710	49.26 Loss of -10,572 on sale
2025-03-12	BUY	1,260	50.560	52.440	52.252	USD 65,838	49.24
2025-03-11	BUY	1,260	51.910	52.690	52.612	USD 66,291	49.21
2025-03-07	BUY	420	51.780	51.860	51.852	USD 21,778	49.15
2025-03-06	BUY	1,470	51.700	52.360	52.294	USD 76,872	49.12
2025-03-05	BUY	7,980	52.610	52.860	52.835	USD 421,623	49.08
2025-03-04	BUY	420	52.520	53.720	53.600	USD 22,512	49.04
2025-03-03	BUY	525	53.010	53.190	53.172	USD 27,915	49.00
2025-02-28	BUY	1,050	52.390	52.490	52.480	USD 55,104	48.96
2025-02-27	BUY	963	51.400	51.710	51.679	USD 49,767	48.93
2025-02-26	SELL	-555	51.270	51.790	51.738	USD -28,715	48.90 Loss of -1,575 on sale
2025-02-25	SELL	-107	51.380	51.680	51.650	USD -5,527	48.87 Loss of -297 on sale
2025-02-24	BUY	107	51.420	51.760	51.726	USD 5,535	48.84
2025-02-20	SELL	-1,391	51.330	51.430	51.420	USD -71,525	48.78 Loss of -3,677 on sale
2025-02-19	BUY	428	50.760	50.830	50.823	USD 21,752	48.75
2025-02-18	BUY	436	50.010	50.810	50.730	USD 22,118	48.73
2025-02-13	BUY	12,198	51.920	52.840	52.748	USD 643,420	48.64
2025-02-12	BUY	3,638	50.100	50.280	50.262	USD 182,853	48.62
2025-02-11	BUY	2,996	49.940	50.110	50.093	USD 150,079	48.60
2025-02-07	BUY	321	50.080	50.280	50.260	USD 16,133	48.56
2025-02-06	BUY	4,280	50.260	50.260	50.260	USD 215,113	48.53
2025-02-05	BUY	2,140	49.620	49.970	49.935	USD 106,861	48.52
2025-02-04	BUY	1,605	49.080	49.730	49.665	USD 79,712	48.51
2025-02-03	SELL	-9,309	49.650	49.840	49.821	USD -463,784	48.49 Loss of -12,368 on sale
2025-01-31	BUY	856	49.500	49.790	49.761	USD 42,595	48.48
2025-01-30	BUY	107	49.720	49.740	49.738	USD 5,322	48.46
2025-01-29	BUY	1,819	48.750	49.940	49.821	USD 90,624	48.45
2025-01-28	BUY	642	49.320	50.150	50.067	USD 32,143	48.44
2025-01-27	BUY	642	49.500	49.720	49.698	USD 31,906	48.42
2025-01-24	BUY	642	48.370	48.750	48.712	USD 31,273	48.42
2025-01-23	BUY	1,819	48.620	48.640	48.638	USD 88,473	48.42
2025-01-22	BUY	1,070	48.460	48.790	48.757	USD 52,170	48.42
2025-01-21	BUY	6,313	48.640	49.070	49.027	USD 309,507	48.41
2025-01-17	BUY	1,284	48.430	48.970	48.916	USD 62,808	48.41
2025-01-15	BUY	642	47.010	47.420	47.379	USD 30,417	48.44
2025-01-13	BUY	1,819	46.480	46.620	46.606	USD 84,776	48.51
2025-01-10	BUY	1,390	46.090	46.510	46.468	USD 64,591	48.56
2024-12-31	BUY	321	46.350	46.550	46.530	USD 14,936	48.76
2024-12-30	BUY	424	46.410	46.650	46.626	USD 19,769	48.81
2024-12-27	BUY	2,056	46.680	46.910	46.887	USD 96,400	48.86
2024-12-23	BUY	642	46.540	46.650	46.639	USD 29,942	49.02
2024-12-20	BUY	13,930	46.920	47.380	47.334	USD 659,363	49.07
2024-12-19	BUY	1,200	47.010	47.500	47.451	USD 56,941	49.13
2024-12-17	BUY	907	48.220	48.890	48.823	USD 44,282	49.20
2024-12-16	BUY	297	48.550	49.690	49.576	USD 14,724	49.22
2024-12-13	BUY	495	48.770	49.010	48.986	USD 24,248	49.23
2024-12-11	BUY	297	49.010	49.560	49.505	USD 14,703	49.24
2024-12-10	BUY	198	49.130	49.400	49.373	USD 9,776	49.24
2024-12-09	BUY	198	48.680	49.500	49.418	USD 9,785	49.26
2024-12-05	SELL	-594	48.850	49.450	49.390	USD -29,338	49.27 Loss of -71 on sale
2024-12-04	BUY	102	49.660	49.850	49.831	USD 5,083	49.26
2024-12-02	BUY	396	49.860	50.330	50.283	USD 19,912	49.22
2024-11-29	BUY	1,782	50.330	51.080	51.005	USD 90,891	49.18
2024-11-27	BUY	392	51.160	52.060	51.970	USD 20,372	49.01
2024-11-26	BUY	980	51.590	51.730	51.716	USD 50,682	48.90
2024-11-25	BUY	12,152	51.230	51.520	51.491	USD 625,719	48.79
2024-11-22	BUY	294	50.630	50.690	50.684	USD 14,901	48.71
2024-11-21	BUY	294	49.630	49.660	49.657	USD 14,599	48.66
2024-11-20	BUY	1,274	49.440	49.610	49.593	USD 63,181	48.62
2024-11-19	SELL	-1,274	49.510	49.920	49.879	USD -63,546	48.57 Loss of -1,668 on sale
2024-11-18	BUY	5,880	50.050	50.540	50.491	USD 296,887	48.48
2024-11-12	BUY	1,176	51.080	51.390	51.359	USD 60,398	48.32
2024-11-11	BUY	294	50.880	51.110	51.087	USD 15,020	48.15
2024-11-08	BUY	1,171	50.180	50.450	50.423	USD 59,045	48.00
2024-11-07	BUY	1,982	49.040	49.250	49.229	USD 97,572	47.93
2024-11-06	BUY	873	48.620	49.470	49.385	USD 43,113	47.87
2024-11-05	BUY	194	48.550	48.560	48.559	USD 9,420	47.81
2024-11-04	BUY	1,010	47.860	47.900	47.896	USD 48,375	47.80
2024-11-01	BUY	485	47.330	47.620	47.591	USD 23,082	47.85
2024-10-30	BUY	294	46.810	47.380	47.323	USD 13,913	48.10
2024-10-29	BUY	1,862	47.320	47.800	47.752	USD 88,914	48.23
2024-10-25	BUY	392	46.540	47.560	47.458	USD 18,604	48.90
2024-10-24	BUY	294	46.480	48.140	47.974	USD 14,104	49.71
2024-10-22	BUY	588	49.530	49.780	49.755	USD 29,256	49.84
2024-10-21	BUY	490	49.840	50.420	50.362	USD 24,677	0.00

* (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
2025-09-19	237,437	1,728	361,361	65.7%
2025-09-18	286,806	202	455,169	63.0%
2025-09-17	549,278	0	1,435,832	38.3%
2025-09-16	311,842	549	765,662	40.7%
2025-09-15	182,845	6,808	604,479	30.2%
2025-09-12	228,818	0	630,670	36.3%
2025-09-11	201,019	0	380,473	52.8%
2025-09-10	249,806	23,275	457,352	54.6%
2025-09-09	298,184	0	500,567	59.6%
2025-09-08	220,904	1,552	440,430	50.2%
2025-09-05	252,319	1,916	399,945	63.1%
2025-09-04	161,465	235	241,119	67.0%
2025-09-03	264,237	0	412,400	64.1%
2025-09-02	335,882	4,052	499,209	67.3%
2025-08-29	218,970	9,987	422,237	51.9%
2025-08-28	165,366	135	355,517	46.5%
2025-08-27	206,479	2,701	476,206	43.4%
2025-08-26	225,826	7,347	496,171	45.5%
2025-08-25	199,333	27	403,181	49.4%
2025-08-22	214,806	0	341,756	62.9%
2025-08-21	137,997	929	246,588	56.0%
2025-08-20	218,892	16	298,199	73.4%
2025-08-19	250,835	65	380,132	66.0%
2025-08-18	293,196	0	430,686	68.1%
2025-08-15	183,277	0	286,490	64.0%
2025-08-14	177,162	0	264,022	67.1%
2025-08-13	282,934	560	391,701	72.2%
2025-08-12	139,082	0	293,054	47.5%
2025-08-11	122,189	273	242,483	50.4%
2025-08-08	171,327	0	326,625	52.5%
2025-08-07	227,547	0	410,511	55.4%
2025-08-06	175,116	20	450,650	38.9%
2025-08-05	241,972	0	426,974	56.7%
2025-08-04	245,528	4,436	560,544	43.8%
2025-08-01	292,351	1,498	640,136	45.7%
2025-07-31	328,203	475	508,148	64.6%
2025-07-30	327,552	50	467,594	70.1%
2025-07-29	283,595	0	553,994	51.2%
2025-07-28	267,703	180	464,645	57.6%
2025-07-25	444,735	18	763,198	58.3%
2025-07-24	812,969	100	1,372,039	59.3%
2025-07-23	459,638	300	939,569	48.9%
2025-07-22	335,539	1,432	649,102	51.7%
2025-07-21	207,181	3,061	404,721	51.2%
2025-07-18	247,984	12,264	426,001	58.2%

The data here is derived from FINRA daily shorted trade data. The Daily Short Sale Volume is the total volume of short trades that meet certain criteria on each trade date by 6 PM ET on the trade date. The detail trade data is derived from the monthly shorted trade data which will differ in aggregate. The detail trade data is derived from the transaction level data and includes ALL trades (including exempt) and the aggregation period extends beyond 6pm.

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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.