Portfolio Holdings Detail for ISIN IE00B4LN9N13
| Stock Name | iShares S&P 500 Industrials Sector UCITS Acc |
| Issuer | Blackrock |
| ETF Ticker | IISU(GBX) LSE |
| ETF Ticker | IUIS(USD) LSE |
| ETF Ticker | 2B7C.DE(EUR) CXE |
| ETF Ticker | IUIS.LS(USD) CXE |
| ETF Ticker | IUISz(USD) CXE |
| ETF Ticker | IISU.L(GBP) LSE |
| ETF Ticker | IUIS.L(GBP) LSE |
Holdings detail for ROL
| Stock Name | Rollins Inc |
| Ticker | ROL(USD) NYSE |
Show aggregate 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 |
|---|
| 2024-12-10 (Tuesday) | 28,510 | USD 1,400,696 | USD 1,400,696 | 0 | USD 12,829 | USD 49.13 | USD 48.68 |
| 2024-12-09 (Monday) | 28,510 | USD 1,387,867 | USD 1,387,867 | -388 | USD -40,272 | USD 48.68 | USD 49.42 |
| 2024-12-06 (Friday) | 28,898 | USD 1,428,139 | USD 1,428,139 | 0 | USD 16,472 | USD 49.42 | USD 48.85 |
| 2024-12-05 (Thursday) | 28,898 | USD 1,411,667 | USD 1,411,667 | 0 | USD -23,408 | USD 48.85 | USD 49.66 |
| 2024-12-04 (Wednesday) | 28,898 | USD 1,435,075 | USD 1,435,075 | 0 | USD 0 | USD 49.66 | USD 49.66 |
| 2024-12-03 (Tuesday) | 28,898 | USD 1,435,075 | USD 1,435,075 | 1,164 | USD 52,258 | USD 49.66 | USD 49.86 |
| 2024-12-02 (Monday) | 27,734 | USD 1,382,817 | USD 1,382,817 | 194 | USD -3,271 | USD 49.86 | USD 50.33 |
| 2024-11-29 (Friday) | 27,540 | USD 1,386,088 | USD 1,386,088 | 0 | USD -22,858 | USD 50.33 | USD 51.16 |
| 2024-11-28 (Thursday) | 27,540 | USD 1,408,946 | USD 1,408,946 | 0 | USD 0 | USD 51.16 | USD 51.16 |
| 2024-11-27 (Wednesday) | 27,540 | USD 1,408,946 | USD 1,408,946 | 0 | USD -11,843 | USD 51.16 | USD 51.59 |
| 2024-11-26 (Tuesday) | 27,540 | USD 1,420,789 | USD 1,420,789 | 0 | USD 9,915 | USD 51.59 | USD 51.23 |
| 2024-11-25 (Monday) | 27,540 | USD 1,410,874 | USD 1,410,874 | 388 | USD 36,168 | USD 51.23 | USD 50.63 |
| 2024-11-22 (Friday) | 27,152 | USD 1,374,706 | USD 1,374,706 | 0 | USD 27,152 | USD 50.63 | USD 49.63 |
| 2024-11-21 (Thursday) | 27,152 | USD 1,347,554 | USD 1,347,554 | 0 | USD 5,159 | USD 49.63 | USD 49.44 |
| 2024-11-20 (Wednesday) | 27,152 | USD 1,342,395 | USD 1,342,395 | -388 | USD -21,110 | USD 49.44 | USD 49.51 |
| 2024-11-19 (Tuesday) | 27,540 | USD 1,363,505 | USD 1,363,505 | 0 | USD -14,872 | USD 49.51 | USD 50.05 |
| 2024-11-18 (Monday) | 27,540 | USD 1,378,377 | USD 1,378,377 | 775 | USD 11,221 | USD 50.05 | USD 51.08 |
| 2024-11-12 (Tuesday) | 26,765 | USD 1,367,156 | USD 1,367,156 | 193 | USD 33,773 | USD 51.08 | USD 50.18 |
| 2024-11-08 (Friday) | 26,572 | USD 1,333,383 | USD 1,333,383 | 1,544 | USD 106,010 | USD 50.18 | USD 49.04 |
| 2024-11-07 (Thursday) | 25,028 | USD 1,227,373 | USD 1,227,373 | 579 | USD 38,663 | USD 49.04 | USD 48.62 |
| 2024-11-06 (Wednesday) | 24,449 | USD 1,188,710 | USD 1,188,710 | 1,920 | USD 94,927 | USD 48.62 | USD 48.55 |
| 2024-11-05 (Tuesday) | 22,529 | USD 1,093,783 | USD 1,093,783 | 0 | USD 15,545 | USD 48.55 | USD 47.86 |
| 2024-11-04 (Monday) | 22,529 | USD 1,078,238 | USD 1,078,238 | 0 | USD 11,940 | USD 47.86 | USD 47.33 |
| 2024-11-01 (Friday) | 22,529 | USD 1,066,298 | USD 1,066,298 | 0 | USD 4,281 | USD 47.33 | USD 47.14 |
| 2024-10-31 (Thursday) | 22,529 | USD 1,062,017 | USD 1,062,017 | 384 | USD 25,410 | USD 47.14 | USD 46.81 |
| 2024-10-30 (Wednesday) | 22,145 | USD 1,036,607 | USD 1,036,607 | 0 | USD -11,294 | USD 46.81 | USD 47.32 |
| 2024-10-29 (Tuesday) | 22,145 | USD 1,047,901 | USD 1,047,901 | 0 | USD 1,328 | USD 47.32 | USD 47.26 |
| 2024-10-28 (Monday) | 22,145 | USD 1,046,573 | USD 1,046,573 | 0 | USD 15,945 | USD 47.26 | USD 46.54 |
| 2024-10-25 (Friday) | 22,145 | USD 1,030,628 | USD 1,030,628 | 0 | USD 1,328 | USD 46.54 | USD 46.48 |
| 2024-10-24 (Thursday) | 22,145 | USD 1,029,300 | USD 1,029,300 | 0 | USD -72,414 | USD 46.48 | USD 49.75 |
| 2024-10-23 (Wednesday) | 22,145 | USD 1,101,714 | USD 1,101,714 | 0 | USD 4,872 | USD 49.75 | USD 49.53 |
| 2024-10-22 (Tuesday) | 22,145 | USD 1,096,842 | USD 1,096,842 | 0 | USD -6,865 | USD 49.53 | USD 49.84 |
| 2024-10-21 (Monday) | 22,145 | USD 1,103,707 | USD 1,103,707 | 388 | USD 12,811 | USD 49.84 | USD 50.14 |
| 2024-10-18 (Friday) | 21,757 | USD 1,090,896 | USD 1,090,896 | | | | |
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 holdingsShare Trades of ROL by Blackrock for IE00B4LN9N13
Show aggregate share trades of ROL| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) |
|---|
| 2024-12-09 | SELL | -388 | | | 48.680* | |
| 2024-12-03 | BUY | 1,164 | | | 49.660* | |
| 2024-12-02 | BUY | 194 | | | 49.860* | |
| 2024-11-25 | BUY | 388 | | | 51.230* | |
| 2024-11-20 | SELL | -388 | | | 49.440* | |
| 2024-11-18 | BUY | 775 | | | 50.050* | |
| 2024-11-12 | BUY | 193 | | | 51.080* | |
| 2024-11-08 | BUY | 1,544 | | | 50.180* | |
| 2024-11-07 | BUY | 579 | | | 49.040* | |
| 2024-11-06 | BUY | 1,920 | | | 48.620* | |
| 2024-10-31 | BUY | 384 | | | 47.140* | |
| 2024-10-21 | BUY | 388 | | | 49.840* | |
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 this is derived from matching trades between periods eg the most recent previous BUY is matched with the SELL and the difference between the likely BUY price and likely SELL price is calculated
Shorting History of ROL
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2024-12-19 | 158,421 | 110 | 560,069 | 28.3% |
| 2024-12-18 | 169,634 | 1,505 | 465,023 | 36.5% |
| 2024-12-17 | 104,225 | 2,407 | 235,289 | 44.3% |
| 2024-12-16 | 115,827 | 24 | 406,900 | 28.5% |
| 2024-12-13 | 169,533 | 5 | 333,657 | 50.8% |
| 2024-12-12 | 158,413 | 0 | 321,017 | 49.3% |
| 2024-12-11 | 76,572 | 0 | 219,021 | 35.0% |
| 2024-12-10 | 108,798 | 116 | 306,988 | 35.4% |
| 2024-12-09 | 119,186 | 0 | 398,231 | 29.9% |
| 2024-12-06 | 97,614 | 149 | 294,885 | 33.1% |
| 2024-12-05 | 93,756 | 0 | 317,836 | 29.5% |
| 2024-12-04 | 54,364 | 0 | 230,082 | 23.6% |
| 2024-12-03 | 76,072 | 1,259 | 426,221 | 17.8% |
| 2024-12-02 | 135,999 | 1,054 | 521,942 | 26.1% |
| 2024-11-29 | 139,045 | 51 | 559,310 | 24.9% |
| 2024-11-27 | 129,713 | 111 | 364,242 | 35.6% |
| 2024-11-26 | 87,168 | 0 | 588,513 | 14.8% |
| 2024-11-25 | 132,787 | 1,641 | 348,746 | 38.1% |
| 2024-11-22 | 97,283 | 0 | 252,119 | 38.6% |
| 2024-11-21 | 187,614 | 4,588 | 427,928 | 43.8% |
| 2024-11-20 | 142,206 | 15 | 319,964 | 44.4% |
| 2024-11-19 | 135,779 | 991 | 341,420 | 39.8% |
| 2024-11-18 | 134,362 | 0 | 400,044 | 33.6% |
| 2024-11-15 | 182,219 | 388 | 504,282 | 36.1% |
| 2024-11-14 | 166,917 | 334 | 608,508 | 27.4% |
| 2024-11-13 | 212,817 | 71 | 577,341 | 36.9% |
| 2024-11-12 | 224,720 | 31 | 447,115 | 50.3% |
| 2024-11-11 | 172,111 | 0 | 327,950 | 52.5% |
| 2024-11-08 | 112,016 | 18 | 475,938 | 23.5% |
| 2024-11-07 | 219,251 | 3,404 | 538,631 | 40.7% |
| 2024-11-06 | 256,165 | 542 | 543,844 | 47.1% |
| 2024-11-05 | 274,626 | 2,109 | 487,514 | 56.3% |
| 2024-11-04 | 179,182 | 205 | 504,356 | 35.5% |
| 2024-11-01 | 318,613 | 1,055 | 823,923 | 38.7% |
| 2024-10-31 | 356,152 | 288 | 795,965 | 44.7% |
| 2024-10-30 | 157,529 | 1,351 | 383,404 | 41.1% |
| 2024-10-29 | 252,885 | 0 | 766,933 | 33.0% |
| 2024-10-28 | 335,332 | 72 | 1,037,249 | 32.3% |
| 2024-10-25 | 169,075 | 0 | 456,901 | 37.0% |
| 2024-10-24 | 605,680 | 10 | 1,318,686 | 45.9% |
| 2024-10-23 | 130,025 | 0 | 462,484 | 28.1% |
| 2024-10-22 | 84,153 | 244 | 266,348 | 31.6% |
| 2024-10-21 | 227,545 | 656 | 468,226 | 48.6% |
| 2024-10-18 | 90,574 | 97 | 334,609 | 27.1% |
| 2024-10-17 | 137,986 | 1 | 493,736 | 27.9% |
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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