Portfolio Holdings Detail for ISIN IE00BD8KRH84
Stock Name / Fund iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)
Issuer Blackrock
Entity holding fund iShares VII Public Limited Company
Entity Type
Entity LEI 549300Q7FFITMZ2PFZ28
ETF Ticker GSPX.LS(GBP) CXE
ETF Ticker GSPX(GBP) Euronext Amsterdam

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 Core S&P 500 UCITS ETF GBP Hedged (Dist) 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
2025-12-02 (Tuesday)	694,870	USD 42,317,583	USD 42,317,583	400	USD -170,092	USD 60.9	USD 61.18
2025-12-01 (Monday)	694,470	USD 42,487,675	USD 42,487,675	280	USD -191,126	USD 61.18	USD 61.48
2025-11-28 (Friday)	694,190	USD 42,678,801	USD 42,678,801	40	USD -11,424	USD 61.48	USD 61.5
2025-11-27 (Thursday)	694,150	USD 42,690,225	USD 42,690,225	0	USD 0	USD 61.5	USD 61.5
2025-11-26 (Wednesday)	694,150	USD 42,690,225	USD 42,690,225	40	USD 196,811	USD 61.5	USD 61.22
2025-11-25 (Tuesday)	694,110	USD 42,493,414	USD 42,493,414	-680	USD 722,639	USD 61.22	USD 60.12
2025-11-24 (Monday)	694,790	USD 41,770,775	USD 41,770,775	-1,440	USD -218,856	USD 60.12	USD 60.31
2025-11-21 (Friday)	696,230	USD 41,989,631	USD 41,989,631	-720	USD 430,502	USD 60.31	USD 59.63
2025-11-20 (Thursday)	696,950	USD 41,559,129	USD 41,559,129	-840	USD 145,292	USD 59.63	USD 59.35
2025-11-19 (Wednesday)	697,790	USD 41,413,837	USD 41,413,837	-400	USD 492,921	USD 59.35	USD 58.61
2025-11-18 (Tuesday)	698,190	USD 40,920,916	USD 40,920,916	-1,280	USD 379,635	USD 58.61	USD 57.96
2025-11-17 (Monday)	699,470	USD 40,541,281	USD 40,541,281	-80	USD -186,520	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 IE00BD8KRH84

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
2025-12-02 BUY 400 60.900* 54.40
2025-12-01 BUY 280 61.660 61.080 61.138 USD 17,119 54.37
2025-11-28 BUY 40 61.480* 54.33
2025-11-26 BUY 40 61.700 61.185 61.237 USD 2,449 54.27
2025-11-25 SELL -680 61.460 60.000 60.146 USD -40,899 54.23 Loss of -4,020 on sale
2025-11-24 SELL -1,440 60.280 59.605 59.672 USD -85,928 54.21 Loss of -7,872 on sale
2025-11-21 SELL -720 60.310* 54.18 Profit of 39,007 on sale
2025-11-20 SELL -840 59.630* 54.15 Profit of 45,487 on sale
2025-11-19 SELL -400 59.350* 54.13 Profit of 21,650 on sale
2025-11-18 SELL -1,280 58.610* 54.10 Profit of 69,253 on sale
2025-11-17 SELL -80 58.710 57.885 57.967 USD -4,637 54.09 Loss of -311 on sale
2025-11-14 SELL -280 58.510 57.690 57.772 USD -16,176 54.07 Loss of -1,038 on sale
2025-11-13 SELL -320 58.430 57.210 57.332 USD -18,346 54.05 Loss of -1,051 on sale
2025-11-12 BUY 27,042 58.480* 54.03
2025-11-10 BUY 312 58.790 57.610 57.728 USD 18,011 53.98
2025-11-06 SELL -190 59.630 58.420 58.541 USD -11,123 53.93 Loss of -875 on sale
2025-11-05 SELL -117 60.280 59.385 59.474 USD -6,959 53.91 Loss of -652 on sale
2025-11-04 SELL -493 59.650 58.440 58.561 USD -28,871 53.88 Loss of -2,310 on sale
2025-10-31 SELL -78 58.880 57.055 57.238 USD -4,465 53.83 Loss of -266 on sale
2025-10-30 BUY 273 57.970 54.870 55.180 USD 15,064 53.81
2025-10-29 BUY 273 53.870 56.260 56.021 USD 15,294 53.81
2025-10-28 BUY 1,170 56.050 56.520 56.473 USD 66,073 53.80
2025-10-27 BUY 624 56.230 56.880 56.815 USD 35,453 53.79
2025-10-24 BUY 78 56.600 57.390 57.311 USD 4,470 53.77
2025-10-23 SELL -156 56.790 57.480 57.411 USD -8,956 53.76 Loss of -570 on sale
2025-10-22 BUY 312 56.700 57.040 57.006 USD 17,786 53.74
2025-10-21 BUY 117 56.330 56.490 56.474 USD 6,607 53.73
2025-10-17 BUY 585 55.820 55.890 55.883 USD 32,692 53.70
2025-10-16 BUY 39 55.240 55.970 55.897 USD 2,180 53.70
2025-10-14 SELL -234 56.890 56.970 56.962 USD -13,329 53.67 Loss of -771 on sale
2025-10-07 BUY 1,170 57.980 58.490 58.439 USD 68,374 53.64
2025-10-06 BUY 39 58.320 58.780 58.734 USD 2,291 53.62
2025-10-03 BUY 546 58.710 59.030 58.998 USD 32,213 53.59
2025-10-02 BUY 429 58.310 58.610 58.580 USD 25,131 53.56
2025-10-01 BUY 273 58.130 58.880 58.805 USD 16,054 53.53
2025-09-30 BUY 390 58.740 59.120 59.082 USD 23,042 53.51
2025-09-29 BUY 351 58.520 58.710 58.691 USD 20,601 53.48
2025-09-26 BUY 429 58.430 58.480 58.475 USD 25,086 53.45
2025-09-25 BUY 546 56.440 56.990 56.935 USD 31,087 53.43
2025-09-24 BUY 2,028 56.110 56.200 56.191 USD 113,955 53.42
2025-09-18 BUY 39 55.730 56.200 56.153 USD 2,190 53.40
2025-09-17 BUY 351 56.140 56.410 56.383 USD 19,790 53.39
2025-09-16 BUY 156 55.230 56.240 56.139 USD 8,758 53.37
2025-09-15 BUY 390 56.430 57.730 57.600 USD 22,464 53.36
2025-09-12 BUY 117 57.370 58.400 58.297 USD 6,821 53.33
2025-09-11 BUY 195 58.220 58.350 58.337 USD 11,376 53.30
2025-09-09 BUY 195 57.320 57.360 57.356 USD 11,184 53.26
2025-08-12 BUY 117 57.880 58.410 58.357 USD 6,828 53.20
2025-08-11 BUY 351 58.410 58.820 58.779 USD 20,631 53.17
2025-08-08 BUY 897 58.640 59.100 59.054 USD 52,971 53.13
2025-08-07 BUY 117 58.510 58.860 58.825 USD 6,883 53.10
2025-08-01 BUY 702 57.740 57.800 57.794 USD 40,571 53.07
2025-07-31 BUY 39 57.270 57.920 57.855 USD 2,256 53.04
2025-07-30 BUY 312 57.640 57.910 57.883 USD 18,059 53.02
2025-07-29 BUY 39 57.320 57.670 57.635 USD 2,248 52.99
2025-07-14 BUY 312 55.740 55.910 55.893 USD 17,439 52.97
2025-07-11 SELL -78 55.260 55.640 55.602 USD -4,337 52.95 Loss of -206 on sale
2025-07-10 BUY 312 55.620 55.960 55.926 USD 17,449 52.94
2025-07-09 BUY 312 55.810 55.840 55.837 USD 17,421 52.92
2025-07-08 BUY 234 55.490 56.200 56.129 USD 13,134 52.90
2025-07-07 SELL -897 56.230 56.940 56.869 USD -51,011 52.88 Loss of -3,579 on sale
2025-07-02 SELL -1,131 55.640 56.570 56.477 USD -63,875 52.81 Loss of -4,146 on sale
2025-06-30 BUY 663 56.420 56.590 56.573 USD 37,508 52.79
2025-06-27 BUY 351 56.170 56.420 56.395 USD 19,795 52.76
2025-06-25 SELL -78 56.140 57.540 57.400 USD -4,477 52.72 Loss of -365 on sale
2025-06-24 BUY 39 57.520 57.600 57.592 USD 2,246 52.68
2025-06-23 BUY 1,014 57.130 57.170 57.166 USD 57,966 52.65
2025-06-20 SELL -117 56.480 56.720 56.696 USD -6,633 52.63 Loss of -476 on sale
2025-06-18 SELL -234 56.080 56.790 56.719 USD -13,272 52.57 Loss of -970 on sale
2025-06-13 SELL -117 56.880 57.580 57.510 USD -6,729 52.51 Loss of -584 on sale
2025-06-12 BUY 117 57.290 57.400 57.389 USD 6,715 52.48
2025-06-11 BUY 156 56.990 57.050 57.044 USD 8,899 52.44
2025-06-06 SELL -195 57.770 58.230 58.184 USD -11,346 52.33 Loss of -1,141 on sale
2025-06-05 SELL -117 57.830 58.080 58.055 USD -6,792 52.29 Loss of -674 on sale
2025-06-04 SELL -156 58.040 58.560 58.508 USD -9,127 52.25 Loss of -977 on sale
2025-06-02 BUY 507 58.580 58.620 58.616 USD 29,718 52.15
2025-05-30 SELL -114 57.250 57.480 57.457 USD -6,550 52.11 Loss of -610 on sale
2025-05-29 BUY 39 56.920 57.070 57.055 USD 2,225 52.07
2025-05-28 SELL -39 56.740 57.500 57.424 USD -2,240 52.03 Loss of -210 on sale
2025-05-27 BUY 429 57.350 57.430 57.422 USD 24,634 51.99
2025-05-23 SELL -780 56.870 57.100 57.077 USD -44,520 51.91 Loss of -4,034 on sale
2025-05-22 SELL -858 56.750 57.040 57.011 USD -48,915 51.86 Loss of -4,415 on sale
2025-05-21 BUY 39 57.000 57.460 57.414 USD 2,239 51.82
2025-05-20 BUY 312 57.310 57.630 57.598 USD 17,971 51.77
2025-05-19 BUY 1,131 57.430 57.450 57.448 USD 64,974 51.73
2025-05-16 BUY 1,053 56.960 57.070 57.059 USD 60,083 51.68
2025-05-15 BUY 858 56.370 56.380 56.379 USD 48,373 51.64
2025-05-14 BUY 780 54.960 55.050 55.041 USD 42,932 51.61
2025-05-13 SELL -156 54.850 55.810 55.714 USD -8,691 51.58 Loss of -645 on sale
2025-05-12 BUY 39 55.730 56.830 56.720 USD 2,212 51.54
2025-05-09 BUY 117 56.720 56.860 56.846 USD 6,651 51.50
2025-05-08 SELL -1,131 56.690 57.430 57.356 USD -64,870 51.45 Loss of -6,681 on sale
2025-05-07 SELL -546 56.910 57.170 57.144 USD -31,201 51.40 Loss of -3,137 on sale
2025-05-06 BUY 1,365 56.810 57.190 57.152 USD 78,012 51.35
2025-05-02 BUY 117 56.670 56.950 56.922 USD 6,660 51.24
2025-05-01 SELL -195 56.070 56.600 56.547 USD -11,027 51.20 Loss of -1,043 on sale
2025-04-30 BUY 117 57.130 57.200 57.193 USD 6,692 51.14
2025-04-29 BUY 273 56.340 56.540 56.520 USD 15,430 51.09
2025-04-28 BUY 583 56.020 56.150 56.137 USD 32,728 51.04
2025-04-25 BUY 546 55.310 56.010 55.940 USD 30,543 51.00
2025-04-24 BUY 156 55.470 56.310 56.226 USD 8,771 50.95
2025-04-23 BUY 429 54.930 55.810 55.722 USD 23,905 50.91
2025-04-22 SELL -236 55.660 55.910 55.885 USD -13,189 50.86 Loss of -1,185 on sale
2025-04-17 BUY 78 55.780 56.080 56.050 USD 4,372 50.72
2025-04-16 BUY 9,681 55.010 55.730 55.658 USD 538,825 50.67
2025-04-15 BUY 760 55.360 56.000 55.936 USD 42,511 50.62
2025-04-11 BUY 950 55.220 55.900 55.832 USD 53,040 50.51
2025-04-10 BUY 1,558 54.110 54.530 54.488 USD 84,892 50.47
2025-04-09 BUY 304 53.110 53.570 53.524 USD 16,271 50.44
2025-04-08 BUY 798 50.650 52.100 51.955 USD 41,460 50.44
2025-04-07 BUY 911 50.950 52.910 52.714 USD 48,022 50.43
2025-04-04 SELL -2,280 52.210 55.920 55.549 USD -126,652 50.41 Loss of -11,713 on sale
2025-04-02 BUY 266 54.730 54.850 54.838 USD 14,587 50.36
2025-03-31 SELL -1,026 54.030 54.220 54.201 USD -55,610 50.27 Loss of -4,036 on sale
2025-03-28 SELL -646 53.060 53.950 53.861 USD -34,794 50.23 Loss of -2,344 on sale
2025-03-27 SELL -190 53.780 54.000 53.978 USD -10,256 50.19 Loss of -720 on sale
2025-03-26 BUY 342 53.050 53.690 53.626 USD 18,340 50.15
2025-03-25 SELL -456 52.330 52.790 52.744 USD -24,051 50.12 Loss of -1,195 on sale
2025-03-24 BUY 266 52.320 52.470 52.455 USD 13,953 50.10
2025-03-21 BUY 456 51.630 51.810 51.792 USD 23,617 50.08
2025-03-19 BUY 72 52.030 52.350 52.318 USD 3,767 50.03
2025-03-18 SELL -684 51.930 51.980 51.975 USD -35,551 50.00 Loss of -1,350 on sale
2025-03-17 BUY 722 51.800 52.060 52.034 USD 37,569 49.98
2025-03-14 BUY 646 51.400 51.460 51.454 USD 33,239 49.96
2025-03-13 BUY 3,188 50.730 50.800 50.793 USD 161,928 49.94
2025-03-12 BUY 1,520 50.560 52.440 52.252 USD 79,423 49.94
2025-03-11 BUY 608 51.910 52.690 52.612 USD 31,988 49.91
2025-03-07 BUY 362 51.780 51.860 51.852 USD 18,770 49.84
2025-03-06 SELL -342 51.700 52.360 52.294 USD -17,885 49.81 Loss of -848 on sale
2025-03-05 BUY 1,182 52.610 52.860 52.835 USD 62,451 49.77
2025-03-04 BUY 228 52.520 53.720 53.600 USD 12,221 49.73
2025-03-03 BUY 1,026 53.010 53.190 53.172 USD 54,554 49.67
2025-02-28 SELL -266 52.390 52.490 52.480 USD -13,960 49.63 Loss of -758 on sale
2025-02-27 BUY 38 51.400 51.710 51.679 USD 1,964 49.60
2025-02-26 SELL -76 51.270 51.790 51.738 USD -3,932 49.57 Loss of -165 on sale
2025-02-25 BUY 722 51.380 51.680 51.650 USD 37,291 49.54
2025-02-21 BUY 532 51.290 51.500 51.479 USD 27,387 49.48
2025-02-20 BUY 304 51.330 51.430 51.420 USD 15,632 49.44
2025-02-19 BUY 76 50.760 50.830 50.823 USD 3,863 49.42
2025-02-18 BUY 190 50.010 50.810 50.730 USD 9,639 49.41
2025-02-13 BUY 646 51.920 52.840 52.748 USD 34,075 49.30
2025-02-12 BUY 228 50.100 50.280 50.262 USD 11,460 49.29
2025-02-11 SELL -76 49.940 50.110 50.093 USD -3,807 49.27 Loss of -62 on sale
2025-02-07 SELL -304 50.080 50.280 50.260 USD -15,279 49.24 Loss of -310 on sale
2025-02-06 BUY 152 50.260 50.260 50.260 USD 7,640 49.22
2025-02-04 BUY 1,330 49.080 49.730 49.665 USD 66,054 49.21
2025-02-03 BUY 494 49.650 49.840 49.821 USD 24,612 49.20
2025-01-31 BUY 114 49.500 49.790 49.761 USD 5,673 49.19
2025-01-30 BUY 76 49.720 49.740 49.738 USD 3,780 49.18
2025-01-29 BUY 722 48.750 49.940 49.821 USD 35,971 49.19
2025-01-28 BUY 342 49.320 50.150 50.067 USD 17,123 49.19
2025-01-27 BUY 532 49.500 49.720 49.698 USD 26,439 49.18
2025-01-24 BUY 342 48.370 48.750 48.712 USD 16,660 49.20
2025-01-23 BUY 988 48.620 48.640 48.638 USD 48,054 49.22
2025-01-22 BUY 646 48.460 48.790 48.757 USD 31,497 49.24
2024-12-10 BUY 266 49.130 49.400 49.373 USD 13,133 49.24
2024-12-09 BUY 304 48.680 49.500 49.418 USD 15,023 49.26
2024-12-06 BUY 456 49.420 49.770 49.735 USD 22,679 49.26
2024-12-05 BUY 114 48.850 49.450 49.390 USD 5,630 49.27
2024-12-04 BUY 418 49.660 49.850 49.831 USD 20,829 49.26
2024-12-03 BUY 1,339 49.660 50.020 49.984 USD 66,929 49.24
2024-12-02 BUY 113 49.860 50.330 50.283 USD 5,682 49.22
2024-11-29 BUY 874 50.330 51.080 51.005 USD 44,578 49.18
2024-11-27 BUY 1,026 51.160 52.060 51.970 USD 53,321 49.01
2024-11-26 BUY 2,204 51.590 51.730 51.716 USD 113,982 48.90
2024-11-25 BUY 2,280 51.230 51.520 51.491 USD 117,399 48.79
2024-11-22 BUY 2,660 50.630 50.690 50.684 USD 134,819 48.71
2024-11-21 BUY 418 49.630 49.660 49.657 USD 20,757 48.66
2024-11-20 BUY 380 49.440 49.610 49.593 USD 18,845 48.62
2024-11-19 BUY 342 49.510 49.920 49.879 USD 17,059 48.57
2024-11-18 BUY 3,078 50.050 50.540 50.491 USD 155,411 48.48
2024-11-12 BUY 1,064 51.080 51.390 51.359 USD 54,646 48.32
2024-11-11 BUY 722 50.880 51.110 51.087 USD 36,885 48.15
2024-11-08 BUY 544 50.180 50.450 50.423 USD 27,430 48.00
2024-11-07 BUY 3,382 49.040 49.250 49.229 USD 166,492 47.93
2024-11-06 BUY 1,026 48.620 49.470 49.385 USD 50,669 47.87
2024-11-05 BUY 1,514 48.550 48.560 48.559 USD 73,518 47.81
2024-11-04 BUY 266 47.860 47.900 47.896 USD 12,740 47.80
2024-11-01 BUY 608 47.330 47.620 47.591 USD 28,935 47.85
2024-10-31 BUY 152 47.140 47.270 47.257 USD 7,183 47.94
2024-10-30 BUY 378 46.810 47.380 47.323 USD 17,888 48.10
2024-10-29 BUY 912 47.320 47.800 47.752 USD 43,550 48.23
2024-10-28 SELL -266 47.260 47.290 47.287 USD -12,578 48.43 Profit of 304 on sale
2024-10-25 BUY 456 46.540 47.560 47.458 USD 21,641 48.90
2024-10-24 BUY 304 46.480 48.140 47.974 USD 14,584 49.71
2024-10-23 BUY 380 49.750 49.940 49.921 USD 18,970 49.68
2024-10-22 BUY 983 49.530 49.780 49.755 USD 48,909 49.84
2024-10-21 BUY 1,064 49.840 50.420 50.362 USD 53,585 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
2025-12-02	BUY	400			60.900*		54.40
2025-12-01	BUY	280	61.660	61.080	61.138	USD 17,119	54.37
2025-11-28	BUY	40			61.480*		54.33
2025-11-26	BUY	40	61.700	61.185	61.237	USD 2,449	54.27
2025-11-25	SELL	-680	61.460	60.000	60.146	USD -40,899	54.23 Loss of -4,020 on sale
2025-11-24	SELL	-1,440	60.280	59.605	59.672	USD -85,928	54.21 Loss of -7,872 on sale
2025-11-21	SELL	-720			60.310*		54.18 Profit of 39,007 on sale
2025-11-20	SELL	-840			59.630*		54.15 Profit of 45,487 on sale
2025-11-19	SELL	-400			59.350*		54.13 Profit of 21,650 on sale
2025-11-18	SELL	-1,280			58.610*		54.10 Profit of 69,253 on sale
2025-11-17	SELL	-80	58.710	57.885	57.967	USD -4,637	54.09 Loss of -311 on sale
2025-11-14	SELL	-280	58.510	57.690	57.772	USD -16,176	54.07 Loss of -1,038 on sale
2025-11-13	SELL	-320	58.430	57.210	57.332	USD -18,346	54.05 Loss of -1,051 on sale
2025-11-12	BUY	27,042			58.480*		54.03
2025-11-10	BUY	312	58.790	57.610	57.728	USD 18,011	53.98
2025-11-06	SELL	-190	59.630	58.420	58.541	USD -11,123	53.93 Loss of -875 on sale
2025-11-05	SELL	-117	60.280	59.385	59.474	USD -6,959	53.91 Loss of -652 on sale
2025-11-04	SELL	-493	59.650	58.440	58.561	USD -28,871	53.88 Loss of -2,310 on sale
2025-10-31	SELL	-78	58.880	57.055	57.238	USD -4,465	53.83 Loss of -266 on sale
2025-10-30	BUY	273	57.970	54.870	55.180	USD 15,064	53.81
2025-10-29	BUY	273	53.870	56.260	56.021	USD 15,294	53.81
2025-10-28	BUY	1,170	56.050	56.520	56.473	USD 66,073	53.80
2025-10-27	BUY	624	56.230	56.880	56.815	USD 35,453	53.79
2025-10-24	BUY	78	56.600	57.390	57.311	USD 4,470	53.77
2025-10-23	SELL	-156	56.790	57.480	57.411	USD -8,956	53.76 Loss of -570 on sale
2025-10-22	BUY	312	56.700	57.040	57.006	USD 17,786	53.74
2025-10-21	BUY	117	56.330	56.490	56.474	USD 6,607	53.73
2025-10-17	BUY	585	55.820	55.890	55.883	USD 32,692	53.70
2025-10-16	BUY	39	55.240	55.970	55.897	USD 2,180	53.70
2025-10-14	SELL	-234	56.890	56.970	56.962	USD -13,329	53.67 Loss of -771 on sale
2025-10-07	BUY	1,170	57.980	58.490	58.439	USD 68,374	53.64
2025-10-06	BUY	39	58.320	58.780	58.734	USD 2,291	53.62
2025-10-03	BUY	546	58.710	59.030	58.998	USD 32,213	53.59
2025-10-02	BUY	429	58.310	58.610	58.580	USD 25,131	53.56
2025-10-01	BUY	273	58.130	58.880	58.805	USD 16,054	53.53
2025-09-30	BUY	390	58.740	59.120	59.082	USD 23,042	53.51
2025-09-29	BUY	351	58.520	58.710	58.691	USD 20,601	53.48
2025-09-26	BUY	429	58.430	58.480	58.475	USD 25,086	53.45
2025-09-25	BUY	546	56.440	56.990	56.935	USD 31,087	53.43
2025-09-24	BUY	2,028	56.110	56.200	56.191	USD 113,955	53.42
2025-09-18	BUY	39	55.730	56.200	56.153	USD 2,190	53.40
2025-09-17	BUY	351	56.140	56.410	56.383	USD 19,790	53.39
2025-09-16	BUY	156	55.230	56.240	56.139	USD 8,758	53.37
2025-09-15	BUY	390	56.430	57.730	57.600	USD 22,464	53.36
2025-09-12	BUY	117	57.370	58.400	58.297	USD 6,821	53.33
2025-09-11	BUY	195	58.220	58.350	58.337	USD 11,376	53.30
2025-09-09	BUY	195	57.320	57.360	57.356	USD 11,184	53.26
2025-08-12	BUY	117	57.880	58.410	58.357	USD 6,828	53.20
2025-08-11	BUY	351	58.410	58.820	58.779	USD 20,631	53.17
2025-08-08	BUY	897	58.640	59.100	59.054	USD 52,971	53.13
2025-08-07	BUY	117	58.510	58.860	58.825	USD 6,883	53.10
2025-08-01	BUY	702	57.740	57.800	57.794	USD 40,571	53.07
2025-07-31	BUY	39	57.270	57.920	57.855	USD 2,256	53.04
2025-07-30	BUY	312	57.640	57.910	57.883	USD 18,059	53.02
2025-07-29	BUY	39	57.320	57.670	57.635	USD 2,248	52.99
2025-07-14	BUY	312	55.740	55.910	55.893	USD 17,439	52.97
2025-07-11	SELL	-78	55.260	55.640	55.602	USD -4,337	52.95 Loss of -206 on sale
2025-07-10	BUY	312	55.620	55.960	55.926	USD 17,449	52.94
2025-07-09	BUY	312	55.810	55.840	55.837	USD 17,421	52.92
2025-07-08	BUY	234	55.490	56.200	56.129	USD 13,134	52.90
2025-07-07	SELL	-897	56.230	56.940	56.869	USD -51,011	52.88 Loss of -3,579 on sale
2025-07-02	SELL	-1,131	55.640	56.570	56.477	USD -63,875	52.81 Loss of -4,146 on sale
2025-06-30	BUY	663	56.420	56.590	56.573	USD 37,508	52.79
2025-06-27	BUY	351	56.170	56.420	56.395	USD 19,795	52.76
2025-06-25	SELL	-78	56.140	57.540	57.400	USD -4,477	52.72 Loss of -365 on sale
2025-06-24	BUY	39	57.520	57.600	57.592	USD 2,246	52.68
2025-06-23	BUY	1,014	57.130	57.170	57.166	USD 57,966	52.65
2025-06-20	SELL	-117	56.480	56.720	56.696	USD -6,633	52.63 Loss of -476 on sale
2025-06-18	SELL	-234	56.080	56.790	56.719	USD -13,272	52.57 Loss of -970 on sale
2025-06-13	SELL	-117	56.880	57.580	57.510	USD -6,729	52.51 Loss of -584 on sale
2025-06-12	BUY	117	57.290	57.400	57.389	USD 6,715	52.48
2025-06-11	BUY	156	56.990	57.050	57.044	USD 8,899	52.44
2025-06-06	SELL	-195	57.770	58.230	58.184	USD -11,346	52.33 Loss of -1,141 on sale
2025-06-05	SELL	-117	57.830	58.080	58.055	USD -6,792	52.29 Loss of -674 on sale
2025-06-04	SELL	-156	58.040	58.560	58.508	USD -9,127	52.25 Loss of -977 on sale
2025-06-02	BUY	507	58.580	58.620	58.616	USD 29,718	52.15
2025-05-30	SELL	-114	57.250	57.480	57.457	USD -6,550	52.11 Loss of -610 on sale
2025-05-29	BUY	39	56.920	57.070	57.055	USD 2,225	52.07
2025-05-28	SELL	-39	56.740	57.500	57.424	USD -2,240	52.03 Loss of -210 on sale
2025-05-27	BUY	429	57.350	57.430	57.422	USD 24,634	51.99
2025-05-23	SELL	-780	56.870	57.100	57.077	USD -44,520	51.91 Loss of -4,034 on sale
2025-05-22	SELL	-858	56.750	57.040	57.011	USD -48,915	51.86 Loss of -4,415 on sale
2025-05-21	BUY	39	57.000	57.460	57.414	USD 2,239	51.82
2025-05-20	BUY	312	57.310	57.630	57.598	USD 17,971	51.77
2025-05-19	BUY	1,131	57.430	57.450	57.448	USD 64,974	51.73
2025-05-16	BUY	1,053	56.960	57.070	57.059	USD 60,083	51.68
2025-05-15	BUY	858	56.370	56.380	56.379	USD 48,373	51.64
2025-05-14	BUY	780	54.960	55.050	55.041	USD 42,932	51.61
2025-05-13	SELL	-156	54.850	55.810	55.714	USD -8,691	51.58 Loss of -645 on sale
2025-05-12	BUY	39	55.730	56.830	56.720	USD 2,212	51.54
2025-05-09	BUY	117	56.720	56.860	56.846	USD 6,651	51.50
2025-05-08	SELL	-1,131	56.690	57.430	57.356	USD -64,870	51.45 Loss of -6,681 on sale
2025-05-07	SELL	-546	56.910	57.170	57.144	USD -31,201	51.40 Loss of -3,137 on sale
2025-05-06	BUY	1,365	56.810	57.190	57.152	USD 78,012	51.35
2025-05-02	BUY	117	56.670	56.950	56.922	USD 6,660	51.24
2025-05-01	SELL	-195	56.070	56.600	56.547	USD -11,027	51.20 Loss of -1,043 on sale
2025-04-30	BUY	117	57.130	57.200	57.193	USD 6,692	51.14
2025-04-29	BUY	273	56.340	56.540	56.520	USD 15,430	51.09
2025-04-28	BUY	583	56.020	56.150	56.137	USD 32,728	51.04
2025-04-25	BUY	546	55.310	56.010	55.940	USD 30,543	51.00
2025-04-24	BUY	156	55.470	56.310	56.226	USD 8,771	50.95
2025-04-23	BUY	429	54.930	55.810	55.722	USD 23,905	50.91
2025-04-22	SELL	-236	55.660	55.910	55.885	USD -13,189	50.86 Loss of -1,185 on sale
2025-04-17	BUY	78	55.780	56.080	56.050	USD 4,372	50.72
2025-04-16	BUY	9,681	55.010	55.730	55.658	USD 538,825	50.67
2025-04-15	BUY	760	55.360	56.000	55.936	USD 42,511	50.62
2025-04-11	BUY	950	55.220	55.900	55.832	USD 53,040	50.51
2025-04-10	BUY	1,558	54.110	54.530	54.488	USD 84,892	50.47
2025-04-09	BUY	304	53.110	53.570	53.524	USD 16,271	50.44
2025-04-08	BUY	798	50.650	52.100	51.955	USD 41,460	50.44
2025-04-07	BUY	911	50.950	52.910	52.714	USD 48,022	50.43
2025-04-04	SELL	-2,280	52.210	55.920	55.549	USD -126,652	50.41 Loss of -11,713 on sale
2025-04-02	BUY	266	54.730	54.850	54.838	USD 14,587	50.36
2025-03-31	SELL	-1,026	54.030	54.220	54.201	USD -55,610	50.27 Loss of -4,036 on sale
2025-03-28	SELL	-646	53.060	53.950	53.861	USD -34,794	50.23 Loss of -2,344 on sale
2025-03-27	SELL	-190	53.780	54.000	53.978	USD -10,256	50.19 Loss of -720 on sale
2025-03-26	BUY	342	53.050	53.690	53.626	USD 18,340	50.15
2025-03-25	SELL	-456	52.330	52.790	52.744	USD -24,051	50.12 Loss of -1,195 on sale
2025-03-24	BUY	266	52.320	52.470	52.455	USD 13,953	50.10
2025-03-21	BUY	456	51.630	51.810	51.792	USD 23,617	50.08
2025-03-19	BUY	72	52.030	52.350	52.318	USD 3,767	50.03
2025-03-18	SELL	-684	51.930	51.980	51.975	USD -35,551	50.00 Loss of -1,350 on sale
2025-03-17	BUY	722	51.800	52.060	52.034	USD 37,569	49.98
2025-03-14	BUY	646	51.400	51.460	51.454	USD 33,239	49.96
2025-03-13	BUY	3,188	50.730	50.800	50.793	USD 161,928	49.94
2025-03-12	BUY	1,520	50.560	52.440	52.252	USD 79,423	49.94
2025-03-11	BUY	608	51.910	52.690	52.612	USD 31,988	49.91
2025-03-07	BUY	362	51.780	51.860	51.852	USD 18,770	49.84
2025-03-06	SELL	-342	51.700	52.360	52.294	USD -17,885	49.81 Loss of -848 on sale
2025-03-05	BUY	1,182	52.610	52.860	52.835	USD 62,451	49.77
2025-03-04	BUY	228	52.520	53.720	53.600	USD 12,221	49.73
2025-03-03	BUY	1,026	53.010	53.190	53.172	USD 54,554	49.67
2025-02-28	SELL	-266	52.390	52.490	52.480	USD -13,960	49.63 Loss of -758 on sale
2025-02-27	BUY	38	51.400	51.710	51.679	USD 1,964	49.60
2025-02-26	SELL	-76	51.270	51.790	51.738	USD -3,932	49.57 Loss of -165 on sale
2025-02-25	BUY	722	51.380	51.680	51.650	USD 37,291	49.54
2025-02-21	BUY	532	51.290	51.500	51.479	USD 27,387	49.48
2025-02-20	BUY	304	51.330	51.430	51.420	USD 15,632	49.44
2025-02-19	BUY	76	50.760	50.830	50.823	USD 3,863	49.42
2025-02-18	BUY	190	50.010	50.810	50.730	USD 9,639	49.41
2025-02-13	BUY	646	51.920	52.840	52.748	USD 34,075	49.30
2025-02-12	BUY	228	50.100	50.280	50.262	USD 11,460	49.29
2025-02-11	SELL	-76	49.940	50.110	50.093	USD -3,807	49.27 Loss of -62 on sale
2025-02-07	SELL	-304	50.080	50.280	50.260	USD -15,279	49.24 Loss of -310 on sale
2025-02-06	BUY	152	50.260	50.260	50.260	USD 7,640	49.22
2025-02-04	BUY	1,330	49.080	49.730	49.665	USD 66,054	49.21
2025-02-03	BUY	494	49.650	49.840	49.821	USD 24,612	49.20
2025-01-31	BUY	114	49.500	49.790	49.761	USD 5,673	49.19
2025-01-30	BUY	76	49.720	49.740	49.738	USD 3,780	49.18
2025-01-29	BUY	722	48.750	49.940	49.821	USD 35,971	49.19
2025-01-28	BUY	342	49.320	50.150	50.067	USD 17,123	49.19
2025-01-27	BUY	532	49.500	49.720	49.698	USD 26,439	49.18
2025-01-24	BUY	342	48.370	48.750	48.712	USD 16,660	49.20
2025-01-23	BUY	988	48.620	48.640	48.638	USD 48,054	49.22
2025-01-22	BUY	646	48.460	48.790	48.757	USD 31,497	49.24
2024-12-10	BUY	266	49.130	49.400	49.373	USD 13,133	49.24
2024-12-09	BUY	304	48.680	49.500	49.418	USD 15,023	49.26
2024-12-06	BUY	456	49.420	49.770	49.735	USD 22,679	49.26
2024-12-05	BUY	114	48.850	49.450	49.390	USD 5,630	49.27
2024-12-04	BUY	418	49.660	49.850	49.831	USD 20,829	49.26
2024-12-03	BUY	1,339	49.660	50.020	49.984	USD 66,929	49.24
2024-12-02	BUY	113	49.860	50.330	50.283	USD 5,682	49.22
2024-11-29	BUY	874	50.330	51.080	51.005	USD 44,578	49.18
2024-11-27	BUY	1,026	51.160	52.060	51.970	USD 53,321	49.01
2024-11-26	BUY	2,204	51.590	51.730	51.716	USD 113,982	48.90
2024-11-25	BUY	2,280	51.230	51.520	51.491	USD 117,399	48.79
2024-11-22	BUY	2,660	50.630	50.690	50.684	USD 134,819	48.71
2024-11-21	BUY	418	49.630	49.660	49.657	USD 20,757	48.66
2024-11-20	BUY	380	49.440	49.610	49.593	USD 18,845	48.62
2024-11-19	BUY	342	49.510	49.920	49.879	USD 17,059	48.57
2024-11-18	BUY	3,078	50.050	50.540	50.491	USD 155,411	48.48
2024-11-12	BUY	1,064	51.080	51.390	51.359	USD 54,646	48.32
2024-11-11	BUY	722	50.880	51.110	51.087	USD 36,885	48.15
2024-11-08	BUY	544	50.180	50.450	50.423	USD 27,430	48.00
2024-11-07	BUY	3,382	49.040	49.250	49.229	USD 166,492	47.93
2024-11-06	BUY	1,026	48.620	49.470	49.385	USD 50,669	47.87
2024-11-05	BUY	1,514	48.550	48.560	48.559	USD 73,518	47.81
2024-11-04	BUY	266	47.860	47.900	47.896	USD 12,740	47.80
2024-11-01	BUY	608	47.330	47.620	47.591	USD 28,935	47.85
2024-10-31	BUY	152	47.140	47.270	47.257	USD 7,183	47.94
2024-10-30	BUY	378	46.810	47.380	47.323	USD 17,888	48.10
2024-10-29	BUY	912	47.320	47.800	47.752	USD 43,550	48.23
2024-10-28	SELL	-266	47.260	47.290	47.287	USD -12,578	48.43 Profit of 304 on sale
2024-10-25	BUY	456	46.540	47.560	47.458	USD 21,641	48.90
2024-10-24	BUY	304	46.480	48.140	47.974	USD 14,584	49.71
2024-10-23	BUY	380	49.750	49.940	49.921	USD 18,970	49.68
2024-10-22	BUY	983	49.530	49.780	49.755	USD 48,909	49.84
2024-10-21	BUY	1,064	49.840	50.420	50.362	USD 53,585	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.