Portfolio Holdings Detail for ISIN IE00BP3QZ601
Stock Name / FundiShares MSCI World Quality Factor UCITS
IssuerBlackrock
Entity holding fund iShares IV Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300ZP07LMR36K1T02
ETF TickerIWFQ(GBX) LSE
ETF TickerIS3Q(EUR) F
ETF TickerIS3Q.DE(EUR) CXE
ETF TickerIWFQ.LS(GBX) CXE
ETF TickerIWQU.LS(USD) CXE
ETF TickerIWQU.MI(EUR) CXE
ETF TickerIWQU(EUR) ETF Plus
ETF TickerIWFQ.L(GBP) LSE

Holdings detail for ROL

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

Show aggregate ROL holdings

News associated with ROL

Keybank National Association OH Has $222,000 Position in Rollins, Inc. (NYSE:ROL)
Keybank National Association OH increased its holdings in shares of Rollins, Inc. (NYSE:ROL – Free Report) by 7.6% during the fourth quarter, according to its most recent 13F filing with the Securities and Exchange Commission. The fund owned 4,781 shares of the business services provider’s stock after acquiring an additional 337 shares during the quarter. […] - 2025-03-12 07:48:48
Charles Schwab Investment Management Inc. Has $104.35 Million Stock Holdings in Rollins, Inc. (NYSE:ROL)
Charles Schwab Investment Management Inc. increased its position in shares of Rollins, Inc. (NYSE:ROL – Free Report) by 3.8% during the 4th quarter, according to its most recent filing with the Securities and Exchange Commission. The institutional investor owned 2,251,275 shares of the business services provider’s stock after acquiring an additional 83,326 shares during the […] - 2025-03-10 08:13:02
QRG Capital Management Inc. Buys 2,179 Shares of Rollins, Inc. (NYSE:ROL)
QRG Capital Management Inc. raised its stake in Rollins, Inc. (NYSE:ROL – Free Report) by 37.8% in the fourth quarter, according to the company in its most recent disclosure with the Securities & Exchange Commission. The institutional investor owned 7,944 shares of the business services provider’s stock after purchasing an additional 2,179 shares during the […] - 2025-03-06 11:17:54
IFP Advisors Inc Grows Stock Holdings in Rollins, Inc. (NYSE:ROL)
IFP Advisors Inc boosted its holdings in Rollins, Inc. (NYSE:ROL – Free Report) by 55.2% in the fourth quarter, according to its most recent 13F filing with the Securities and Exchange Commission. The institutional investor owned 5,341 shares of the business services provider’s stock after buying an additional 1,900 shares during the period. IFP Advisors […] - 2025-03-03 09:02:54
First Horizon Advisors Inc. Purchases 676 Shares of Rollins, Inc. (NYSE:ROL)
First Horizon Advisors Inc. increased its position in shares of Rollins, Inc. (NYSE:ROL – Free Report) by 25.7% in the fourth quarter, according to the company in its most recent disclosure with the SEC. The institutional investor owned 3,305 shares of the business services provider’s stock after buying an additional 676 shares during the quarter. […] - 2025-02-27 09:05:07
Principal Financial Group Inc. Grows Position in Rollins, Inc. (NYSE:ROL)
Principal Financial Group Inc. raised its stake in shares of Rollins, Inc. (NYSE:ROL – Free Report) by 0.2% during the 4th quarter, Holdings Channel.com reports. The fund owned 400,305 shares of the business services provider’s stock after acquiring an additional 907 shares during the period. Principal Financial Group Inc.’s holdings in Rollins were worth $18,554,000 […] - 2025-02-25 08:48:53
Van ECK Associates Corp Has $2.97 Million Stock Position in Rollins, Inc. (NYSE:ROL)
Van ECK Associates Corp reduced its stake in shares of Rollins, Inc. (NYSE:ROL – Free Report) by 0.5% during the 4th quarter, HoldingsChannel.com reports. The institutional investor owned 64,101 shares of the business services provider’s stock after selling 302 shares during the period. Van ECK Associates Corp’s holdings in Rollins were worth $2,971,000 as of […] - 2025-02-21 08:15:02
Rollins, Inc. (NYSE:ROL) Receives $51.50 Consensus Target Price from Analysts
Rollins, Inc. (NYSE:ROL – Get Free Report) has been given a consensus recommendation of “Hold” by the six research firms that are currently covering the company, MarketBeat Ratings reports. Four research analysts have rated the stock with a hold recommendation and two have given a buy recommendation to the company. The average 12 month target […] - 2025-02-19 07:55:37
Rollins (NYSE:ROL) Upgraded at StockNews.com
Rollins (NYSE:ROL – Get Free Report) was upgraded by analysts at StockNews.com from a “hold” rating to a “buy” rating in a note issued to investors on Wednesday. A number of other brokerages have also recently commented on ROL. Royal Bank of Canada reaffirmed an “outperform” rating and issued a $52.00 target price on shares […] - 2025-02-19 07:12:48
New York State Teachers Retirement System Cuts Position in Rollins, Inc. (NYSE:ROL)
New York State Teachers Retirement System decreased its holdings in Rollins, Inc. (NYSE:ROL – Free Report) by 0.2% during the 4th quarter, HoldingsChannel reports. The institutional investor owned 261,981 shares of the business services provider’s stock after selling 561 shares during the quarter. New York State Teachers Retirement System’s holdings in Rollins were worth $12,143,000 […] - 2025-02-18 08:44:50
Asset Management One Co. Ltd. Has $14.17 Million Stock Position in Rollins, Inc. (NYSE:ROL)
Asset Management One Co. Ltd. reduced its position in shares of Rollins, Inc. (NYSE:ROL – Free Report) by 5.3% in the 4th quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The institutional investor owned 304,086 shares of the business services provider’s stock after selling […] - 2025-02-17 09:32:50
Morgan Stanley Forecasts Strong Price Appreciation for Rollins (NYSE:ROL) Stock
Rollins (NYSE:ROL – Free Report) had its price target boosted by Morgan Stanley from $48.00 to $50.00 in a report released on Friday,Benzinga reports. The firm currently has an equal weight rating on the business services provider’s stock. ROL has been the topic of a number of other reports. Wells Fargo & Company increased their […] - 2025-02-17 07:09:06
Hartford Investment Management Co. Cuts Position in Rollins, Inc. (NYSE:ROL)
Hartford Investment Management Co. reduced its holdings in shares of Rollins, Inc. (NYSE:ROL – Free Report) by 1.9% in the 4th quarter, according to the company in its most recent disclosure with the Securities & Exchange Commission. The firm owned 17,274 shares of the business services provider’s stock after selling 335 shares during the quarter. […] - 2025-02-16 11:01:10
Are Wall Street Analysts Bullish on Rollins Stock?
Rollins has underperformed the broader market over the past year, but analysts are moderately optimistic about the stock’s prospects. - 2025-02-14 14:24:25
Rollins Reaches Analyst Target Price
In recent trading, shares of Rollins, Inc. (Symbol: ROL) have crossed above the average analyst 12-month target price of $50.50, changing hands for $51.92/share. When a stock reaches the target an analyst has set, the analyst logically has two ways to react: downgrade on valuati - 2025-02-14 12:06:15
Bleakley Financial Group LLC Purchases 390 Shares of Rollins, Inc. (NYSE:ROL)
Bleakley Financial Group LLC grew its position in Rollins, Inc. (NYSE:ROL – Free Report) by 4.7% during the fourth quarter, according to the company in its most recent disclosure with the Securities & Exchange Commission. The firm owned 8,744 shares of the business services provider’s stock after purchasing an additional 390 shares during the quarter. […] - 2025-02-11 10:34:53
Mirae Asset Global Investments Co. Ltd. Purchases 7,939 Shares of Rollins, Inc. (NYSE:ROL)
Mirae Asset Global Investments Co. Ltd. raised its position in shares of Rollins, Inc. (NYSE:ROL – Free Report) by 34.2% during the 4th quarter, according to its most recent disclosure with the Securities and Exchange Commission (SEC). The institutional investor owned 31,172 shares of the business services provider’s stock after purchasing an additional 7,939 shares […] - 2025-02-11 08:48:48
Mather Group LLC. Increases Stock Position in Rollins, Inc. (NYSE:ROL)
Mather Group LLC. boosted its stake in Rollins, Inc. (NYSE:ROL – Free Report) by 9.8% in the fourth quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission (SEC). The fund owned 3,325 shares of the business services provider’s stock after acquiring an additional 298 shares during the period. […] - 2025-02-08 08:46:53
Rollins, Inc. (NYSE:ROL) Shares Sold by Greenleaf Trust
Greenleaf Trust lessened its holdings in Rollins, Inc. (NYSE:ROL – Free Report) by 6.3% during the 4th quarter, according to the company in its most recent 13F filing with the Securities & Exchange Commission. The fund owned 5,052 shares of the business services provider’s stock after selling 342 shares during the period. Greenleaf Trust’s holdings […] - 2025-02-07 08:28:36
Robeco Institutional Asset Management B.V. Sells 32,199 Shares of Rollins, Inc. (NYSE:ROL)
Robeco Institutional Asset Management B.V. lessened its holdings in Rollins, Inc. (NYSE:ROL – Free Report) by 24.3% in the fourth quarter, according to its most recent 13F filing with the Securities and Exchange Commission (SEC). The firm owned 100,284 shares of the business services provider’s stock after selling 32,199 shares during the quarter. Robeco Institutional […] - 2025-02-03 09:57:02
Rollins, Inc. (NYSE:ROL) Stake Raised by Pacer Advisors Inc.
Pacer Advisors Inc. lifted its stake in Rollins, Inc. (NYSE:ROL – Free Report) by 18.7% in the fourth quarter, HoldingsChannel reports. The fund owned 24,908 shares of the business services provider’s stock after purchasing an additional 3,927 shares during the quarter. Pacer Advisors Inc.’s holdings in Rollins were worth $1,154,000 at the end of the […] - 2025-02-03 08:34:58

iShares MSCI World Quality Factor UCITS 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
2025-03-12 (Wednesday)70,921USD 3,585,766ROL holding decreased by -95743USD 3,585,7660USD -95,743 USD 50.56 USD 51.91
2025-03-11 (Tuesday)70,921ROL holding decreased by -250USD 3,681,509ROL holding decreased by -39311USD 3,681,509-250USD -39,311 USD 51.91 USD 52.28
2025-03-10 (Monday)71,171USD 3,720,820ROL holding increased by 35586USD 3,720,8200USD 35,586 USD 52.28 USD 51.78
2025-03-07 (Friday)71,171USD 3,685,234ROL holding decreased by -59072USD 3,685,2340USD -59,072 USD 51.78 USD 52.61
2025-03-05 (Wednesday)71,171USD 3,744,306ROL holding increased by 6405USD 3,744,3060USD 6,405 USD 52.61 USD 52.52
2025-03-04 (Tuesday)71,171USD 3,737,901ROL holding decreased by -34874USD 3,737,9010USD -34,874 USD 52.52 USD 53.01
2025-03-03 (Monday)71,171USD 3,772,775ROL holding increased by 44126USD 3,772,7750USD 44,126 USD 53.01 USD 52.39
2025-02-28 (Friday)71,171USD 3,728,649ROL holding increased by 70460USD 3,728,6490USD 70,460 USD 52.39 USD 51.4
2025-02-27 (Thursday)71,171USD 3,658,189ROL holding increased by 9252USD 3,658,1890USD 9,252 USD 51.4 USD 51.27
2025-02-26 (Wednesday)71,171ROL holding decreased by -247USD 3,648,937ROL holding decreased by -20520USD 3,648,937-247USD -20,520 USD 51.27 USD 51.38
2025-02-25 (Tuesday)71,418USD 3,669,457ROL holding decreased by -2857USD 3,669,4570USD -2,857 USD 51.38 USD 51.42
2025-02-24 (Monday)71,418USD 3,672,314ROL holding increased by 9285USD 3,672,3140USD 9,285 USD 51.42 USD 51.29
2025-02-21 (Friday)71,418USD 3,663,029ROL holding decreased by -2857USD 3,663,0290USD -2,857 USD 51.29 USD 51.33
2025-02-20 (Thursday)71,418USD 3,665,886ROL holding increased by 40708USD 3,665,8860USD 40,708 USD 51.33 USD 50.76
2025-02-19 (Wednesday)71,418USD 3,625,178ROL holding increased by 53564USD 3,625,1780USD 53,564 USD 50.76 USD 50.01
2025-02-18 (Tuesday)71,418USD 3,571,614ROL holding decreased by -51421USD 3,571,6140USD -51,421 USD 50.01 USD 50.73
2025-02-17 (Monday)71,418USD 3,623,035USD 3,623,0350USD 0 USD 50.73 USD 50.73
2025-02-14 (Friday)71,418ROL holding decreased by -247USD 3,623,035ROL holding decreased by -97812USD 3,623,035-247USD -97,812 USD 50.73 USD 51.92
2025-02-13 (Thursday)71,665USD 3,720,847ROL holding increased by 130430USD 3,720,8470USD 130,430 USD 51.92 USD 50.1
2025-02-12 (Wednesday)71,665USD 3,590,417ROL holding increased by 11467USD 3,590,4170USD 11,467 USD 50.1 USD 49.94
2025-02-11 (Tuesday)71,665USD 3,578,950ROL holding decreased by -2150USD 3,578,9500USD -2,150 USD 49.94 USD 49.97
2025-02-10 (Monday)71,665USD 3,581,100ROL holding decreased by -7883USD 3,581,1000USD -7,883 USD 49.97 USD 50.08
2025-02-07 (Friday)71,665USD 3,588,983ROL holding decreased by -12900USD 3,588,9830USD -12,900 USD 50.08 USD 50.26
2025-02-06 (Thursday)71,665USD 3,601,883ROL holding increased by 45866USD 3,601,8830USD 45,866 USD 50.26 USD 49.62
2025-02-05 (Wednesday)71,665USD 3,556,017ROL holding increased by 38699USD 3,556,0170USD 38,699 USD 49.62 USD 49.08
2025-02-04 (Tuesday)71,665USD 3,517,318ROL holding decreased by -40849USD 3,517,3180USD -40,849 USD 49.08 USD 49.65
2025-02-03 (Monday)71,665USD 3,558,167ROL holding increased by 10749USD 3,558,1670USD 10,749 USD 49.65 USD 49.5
2025-01-31 (Friday)71,665USD 3,547,418ROL holding decreased by -15766USD 3,547,4180USD -15,766 USD 49.5 USD 49.72
2025-01-30 (Thursday)71,665USD 3,563,184ROL holding increased by 69515USD 3,563,1840USD 69,515 USD 49.72 USD 48.75
2025-01-29 (Wednesday)71,665USD 3,493,669ROL holding decreased by -40849USD 3,493,6690USD -40,849 USD 48.75 USD 49.32
2025-01-28 (Tuesday)71,665USD 3,534,518ROL holding decreased by -12900USD 3,534,5180USD -12,900 USD 49.32 USD 49.5
2025-01-27 (Monday)71,665USD 3,547,418ROL holding increased by 80982USD 3,547,4180USD 80,982 USD 49.5 USD 48.37
2025-01-24 (Friday)71,665USD 3,466,436ROL holding decreased by -17916USD 3,466,4360USD -17,916 USD 48.37 USD 48.62
2025-01-23 (Thursday)71,665USD 3,484,352ROL holding increased by 11466USD 3,484,3520USD 11,466 USD 48.62 USD 48.46
2025-01-22 (Wednesday)71,665USD 3,472,886USD 3,472,886
2025-01-21 (Tuesday)71,665USD 3,485,786USD 3,485,786
2025-01-20 (Monday)71,665USD 3,470,736USD 3,470,736
2025-01-17 (Friday)71,665USD 3,470,736USD 3,470,736
2025-01-16 (Thursday)71,665USD 3,461,420USD 3,461,420
2025-01-15 (Wednesday)71,665USD 3,368,972USD 3,368,972
2025-01-14 (Tuesday)71,411USD 3,345,605USD 3,345,605
2025-01-13 (Monday)71,411USD 3,319,183USD 3,319,183
2025-01-10 (Friday)71,411USD 3,291,333USD 3,291,333
2025-01-09 (Thursday)71,411USD 3,309,900USD 3,309,900
2025-01-09 (Thursday)71,411USD 3,309,900USD 3,309,900
2025-01-09 (Thursday)71,411USD 3,309,900USD 3,309,900
2025-01-08 (Wednesday)71,411USD 3,309,900USD 3,309,900
2025-01-08 (Wednesday)71,411USD 3,309,900USD 3,309,900
2025-01-08 (Wednesday)71,411USD 3,309,900USD 3,309,900
2025-01-02 (Thursday)70,895ROL holding increased by 1013USD 3,264,006ROL holding decreased by -169297USD 3,264,0061,013USD -169,297 USD 46.04 USD 49.13
2024-12-30 (Monday)70,895USD 3,290,237USD 3,290,237
2024-12-10 (Tuesday)69,882USD 3,433,303ROL holding increased by 31447USD 3,433,3030USD 31,447 USD 49.13 USD 48.68
2024-12-09 (Monday)69,882ROL holding decreased by -514USD 3,401,856ROL holding decreased by -77114USD 3,401,856-514USD -77,114 USD 48.68 USD 49.42
2024-12-06 (Friday)70,396ROL holding decreased by -2728USD 3,478,970ROL holding decreased by -93137USD 3,478,970-2,728USD -93,137 USD 49.42 USD 48.85
2024-12-05 (Thursday)73,124ROL holding decreased by -251USD 3,572,107ROL holding decreased by -71696USD 3,572,107-251USD -71,696 USD 48.85 USD 49.66
2024-12-04 (Wednesday)73,375USD 3,643,803USD 3,643,8030USD 0 USD 49.66 USD 49.66
2024-12-03 (Tuesday)73,375ROL holding decreased by -1004USD 3,643,803ROL holding decreased by -64734USD 3,643,803-1,004USD -64,734 USD 49.66 USD 49.86
2024-12-02 (Monday)74,379ROL holding decreased by -252USD 3,708,537ROL holding decreased by -47641USD 3,708,537-252USD -47,641 USD 49.86 USD 50.33
2024-11-29 (Friday)74,631USD 3,756,178ROL holding decreased by -61944USD 3,756,1780USD -61,944 USD 50.33 USD 51.16
2024-11-28 (Thursday)74,631USD 3,818,122USD 3,818,1220USD 0 USD 51.16 USD 51.16
2024-11-27 (Wednesday)74,631USD 3,818,122ROL holding decreased by -32091USD 3,818,1220USD -32,091 USD 51.16 USD 51.59
2024-11-26 (Tuesday)74,631USD 3,850,213ROL holding increased by 26867USD 3,850,2130USD 26,867 USD 51.59 USD 51.23
2024-11-25 (Monday)74,631ROL holding decreased by -6925USD 3,823,346ROL holding decreased by -305834USD 3,823,346-6,925USD -305,834 USD 51.23 USD 50.63
2024-11-22 (Friday)81,556USD 4,129,180ROL holding increased by 81556USD 4,129,1800USD 81,556 USD 50.63 USD 49.63
2024-11-21 (Thursday)81,556USD 4,047,624ROL holding increased by 15495USD 4,047,6240USD 15,495 USD 49.63 USD 49.44
2024-11-20 (Wednesday)81,556ROL holding decreased by -556USD 4,032,129ROL holding decreased by -33236USD 4,032,129-556USD -33,236 USD 49.44 USD 49.51
2024-11-19 (Tuesday)82,112USD 4,065,365ROL holding decreased by -44341USD 4,065,3650USD -44,341 USD 49.51 USD 50.05
2024-11-18 (Monday)82,112ROL holding increased by 1096USD 4,109,706ROL holding decreased by -28591USD 4,109,7061,096USD -28,591 USD 50.05 USD 51.08
2024-11-12 (Tuesday)81,016USD 4,138,297ROL holding increased by 16203USD 4,138,2970USD 16,203 USD 51.08 USD 50.88
2024-11-11 (Monday)81,016USD 4,122,094ROL holding increased by 56711USD 4,122,0940USD 56,711 USD 50.88 USD 50.18
2024-11-08 (Friday)81,016USD 4,065,383ROL holding increased by 92358USD 4,065,3830USD 92,358 USD 50.18 USD 49.04
2024-11-07 (Thursday)81,016ROL holding increased by 552USD 3,973,025ROL holding increased by 60865USD 3,973,025552USD 60,865 USD 49.04 USD 48.62
2024-11-06 (Wednesday)80,464USD 3,912,160ROL holding increased by 5633USD 3,912,1600USD 5,633 USD 48.62 USD 48.55
2024-11-05 (Tuesday)80,464ROL holding increased by 276USD 3,906,527ROL holding increased by 68729USD 3,906,527276USD 68,729 USD 48.55 USD 47.86
2024-11-04 (Monday)80,188USD 3,837,798ROL holding increased by 42500USD 3,837,7980USD 42,500 USD 47.86 USD 47.33
2024-11-01 (Friday)80,188USD 3,795,298ROL holding increased by 15236USD 3,795,2980USD 15,236 USD 47.33 USD 47.14
2024-10-31 (Thursday)80,188ROL holding increased by 273USD 3,780,062ROL holding increased by 39241USD 3,780,062273USD 39,241 USD 47.14 USD 46.81
2024-10-30 (Wednesday)79,915USD 3,740,821ROL holding decreased by -40757USD 3,740,8210USD -40,757 USD 46.81 USD 47.32
2024-10-29 (Tuesday)79,915USD 3,781,578ROL holding increased by 4795USD 3,781,5780USD 4,795 USD 47.32 USD 47.26
2024-10-28 (Monday)79,915USD 3,776,783ROL holding increased by 57539USD 3,776,7830USD 57,539 USD 47.26 USD 46.54
2024-10-25 (Friday)79,915ROL holding increased by 271USD 3,719,244ROL holding increased by 17391USD 3,719,244271USD 17,391 USD 46.54 USD 46.48
2024-10-24 (Thursday)79,644ROL holding increased by 271USD 3,701,853ROL holding decreased by -246954USD 3,701,853271USD -246,954 USD 46.48 USD 49.75
2024-10-23 (Wednesday)79,373ROL holding increased by 271USD 3,948,807ROL holding increased by 30885USD 3,948,807271USD 30,885 USD 49.75 USD 49.53
2024-10-22 (Tuesday)79,102USD 3,917,922ROL holding decreased by -24522USD 3,917,9220USD -24,522 USD 49.53 USD 49.84
2024-10-21 (Monday)79,102USD 3,942,444ROL holding decreased by -23730USD 3,942,4440USD -23,730 USD 49.84 USD 50.14
2024-10-18 (Friday)79,102USD 3,966,174USD 3,966,174
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 IE00BP3QZ601

Show aggregate share trades of ROL

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-03-11SELL-250 51.910* 49.84 Profit of 12,461 on sale
2025-02-26SELL-247 51.270* 49.53 Profit of 12,234 on sale
2025-02-14SELL-247 50.730* 49.31 Profit of 12,179 on sale
2025-01-02BUY1,013 46.040* 49.24
2024-12-09SELL-514 48.680* 49.26 Profit of 25,321 on sale
2024-12-06SELL-2,728 49.420* 49.26 Profit of 134,373 on sale
2024-12-05SELL-251 48.850* 49.27 Profit of 12,367 on sale
2024-12-03SELL-1,004 49.660* 49.24 Profit of 49,440 on sale
2024-12-02SELL-252 49.860* 49.22 Profit of 12,403 on sale
2024-11-25SELL-6,925 51.230* 48.79 Profit of 337,899 on sale
2024-11-20SELL-556 49.440* 48.62 Profit of 27,032 on sale
2024-11-18BUY1,096 50.050* 48.48
2024-11-07BUY552 49.040* 47.93
2024-11-05BUY276 48.550* 47.81
2024-10-31BUY273 47.140* 47.94
2024-10-25BUY271 46.540* 48.90
2024-10-24BUY271 46.480* 49.71
2024-10-23BUY271 49.750* 49.69
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
2025-03-13166,38715,217469,86435.4%
2025-03-12266,00111,863565,09247.1%
2025-03-11345,95975839,97341.2%
2025-03-10346,2960865,07940.0%
2025-03-07161,309505595,25627.1%
2025-03-06250,510184581,95243.0%
2025-03-05175,82847436,95140.2%
2025-03-04274,7070540,96350.8%
2025-03-03356,909121,020,45335.0%
2025-02-28168,78714,000407,22741.4%
2025-02-27128,8581,338300,95342.8%
2025-02-26199,556314479,43841.6%
2025-02-25247,708364592,93441.8%
2025-02-24105,862184383,83927.6%
2025-02-21178,7242516,86334.6%
2025-02-20118,511778383,56330.9%
2025-02-19108,41418,746395,02127.4%
2025-02-18117,886132743,81715.8%
2025-02-14267,8111,227982,70427.3%
2025-02-13646,808171,320,52449.0%
2025-02-12356,729451,208,49729.5%
2025-02-11391,1650928,33642.1%
2025-02-10112,6910405,63427.8%
2025-02-07334,53701,270,75526.3%
2025-02-06155,99225444,42435.1%
2025-02-05130,103513392,03233.2%
2025-02-0480,7690389,34920.7%
2025-02-03145,09375680,94721.3%
2025-01-31144,999265337,83442.9%
2025-01-30132,13612,033349,51537.8%
2025-01-29113,69766344,24133.0%
2025-01-28189,46438673,63628.1%
2025-01-27140,8630637,76622.1%
2025-01-24105,587400289,55936.5%
2025-01-23121,5762306,75139.6%
2025-01-22163,080200554,38629.4%
2025-01-21154,29037540,21528.6%
2025-01-17152,89201,032,22314.8%
2025-01-16195,08044695,68128.0%
2025-01-15157,5198,095616,75125.5%
2025-01-14128,5450549,09323.4%
2025-01-13141,62413,111440,38032.2%
2025-01-10169,6287,477451,33737.6%
2025-01-08182,1141,118594,02130.7%
2025-01-07178,7241,405470,27738.0%

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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