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

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
2025-09-18 (Thursday)	152,832	USD 8,517,327	USD 8,517,327	182	USD -52,444	USD 55.73	USD 56.14
2025-09-17 (Wednesday)	152,650	USD 8,569,771	USD 8,569,771	0	USD 138,911	USD 56.14	USD 55.23
2025-09-16 (Tuesday)	152,650	USD 8,430,860	USD 8,430,860	0	USD -183,180	USD 55.23	USD 56.43
2025-09-15 (Monday)	152,650	USD 8,614,040	USD 8,614,040	0	USD -143,491	USD 56.43	USD 57.37
2025-09-12 (Friday)	152,650	USD 8,757,531	USD 8,757,531
2025-09-10 (Wednesday)	152,650	USD 8,604,881	USD 8,604,881
2025-09-09 (Tuesday)	152,740	USD 8,755,057	USD 8,755,057

Share Trades of ROL by Blackrock for IE0003WV2ME7

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-09-18	BUY	182			55.730*		52.60
2025-08-18	BUY	166			57.090*		52.53
2025-08-12	SELL	-91			57.880*		52.42 Profit of 4,770 on sale
2025-07-29	BUY	96			57.320*		52.34
2025-07-23	SELL	-273			55.160*		52.26 Profit of 14,268 on sale
2025-07-22	SELL	-546			55.510*		52.25 Profit of 28,526 on sale
2025-07-21	SELL	-182			55.400*		52.23 Profit of 9,505 on sale
2025-07-15	SELL	-182			55.050*		52.19 Profit of 9,499 on sale
2025-07-14	SELL	-455			55.740*		52.17 Profit of 23,739 on sale
2025-07-11	SELL	-273			55.260*		52.15 Profit of 14,238 on sale
2025-07-10	SELL	-1,092			55.620*		52.14 Profit of 56,932 on sale
2025-07-09	SELL	-364			55.810*		52.11 Profit of 18,970 on sale
2025-07-08	SELL	-1,170			55.490*		52.09 Profit of 60,951 on sale
2025-07-03	SELL	-1,547			56.440*		52.02 Profit of 80,474 on sale
2025-07-02	SELL	-277			55.640*		52.00 Profit of 14,403 on sale
2025-06-27	SELL	-4,459			56.170*		51.95 Profit of 231,628 on sale
2025-06-25	BUY	91			56.140*		51.90
2025-06-24	SELL	-3,367			57.520*		51.86 Profit of 174,626 on sale
2025-06-23	SELL	-91			57.130*		51.83 Profit of 4,717 on sale
2025-06-20	SELL	-13,890			56.480*		51.80 Profit of 719,542 on sale
2025-06-18	SELL	-588			56.080*		51.75 Profit of 30,429 on sale
2025-06-17	SELL	-1,078			56.410*		51.72 Profit of 55,754 on sale
2025-06-11	SELL	-294			56.990*		51.65 Profit of 15,185 on sale
2025-06-10	SELL	-686			56.870*		51.62 Profit of 35,410 on sale
2025-06-06	SELL	-196			57.770*		51.54 Profit of 10,102 on sale
2025-06-05	SELL	-1,666			57.830*		51.50 Profit of 85,801 on sale
2025-06-02	SELL	-7,938			58.580*		51.36 Profit of 407,734 on sale
2025-05-30	SELL	-1,764			57.250*		51.33 Profit of 90,538 on sale
2025-05-29	SELL	-196			56.920*		51.29 Profit of 10,052 on sale
2025-05-27	SELL	-196			57.350*		51.21 Profit of 10,037 on sale
2025-05-23	SELL	-294			56.870*		51.13 Profit of 15,032 on sale
2025-05-16	SELL	-1,470			56.960*		50.92 Profit of 74,846 on sale
2025-05-15	SELL	-294			56.370*		50.88 Profit of 14,958 on sale
2025-05-13	SELL	-98			54.850*		50.82 Profit of 4,980 on sale
2025-05-12	SELL	-686			55.730*		50.78 Profit of 34,835 on sale
2025-05-09	SELL	-588			56.720*		50.74 Profit of 29,833 on sale
2025-05-08	SELL	-2,842			56.690*		50.69 Profit of 144,065 on sale
2025-05-07	SELL	-196			56.910*		50.64 Profit of 9,926 on sale
2025-05-06	BUY	72			56.810*		50.60
2025-05-01	BUY	3,724			56.070*		50.46
2025-04-30	BUY	2,058			57.130*		50.40
2025-04-29	SELL	-392			56.340*		50.36 Profit of 19,740 on sale
2025-04-28	BUY	3,900			56.020*		50.31
2025-04-25	BUY	192			55.310*		50.27
2025-04-24	SELL	-96			55.470*		50.23 Profit of 4,822 on sale
2025-04-22	SELL	-12,864			55.660*		50.15 Profit of 645,078 on sale
2025-04-17	SELL	-5,856			55.780*		50.01 Profit of 292,868 on sale
2025-04-16	BUY	192			55.010*		49.97
2025-04-15	BUY	192			55.360*		49.92
2025-04-10	SELL	-6,048			54.110*		49.79 Profit of 301,114 on sale
2025-04-09	BUY	480			53.110*		49.76
2025-04-08	BUY	96			50.650*		49.75
2025-04-07	BUY	1,728			50.950*		49.74
2025-04-04	BUY	1,056			52.210*		49.72
2025-04-02	BUY	672			54.730*		49.67
2025-04-01	BUY	7,506			54.360*		49.63
2025-03-31	BUY	285			54.030*		49.58
2025-03-25	BUY	96			52.330*		49.45
2025-03-21	SELL	-21,097			51.630*		49.40 Profit of 1,042,143 on sale
2025-03-20	BUY	212			51.680*		49.37
2025-03-18	BUY	530			51.930*		49.32
2025-03-17	BUY	65			51.800*		49.30
2025-03-14	SELL	-40			51.400*		49.27 Profit of 1,971 on sale
2025-03-13	SELL	-6,885			50.730*		49.26 Profit of 339,138 on sale
2025-03-12	BUY	1,260			50.560*		49.24
2025-03-11	BUY	1,260			51.910*		49.21
2025-03-07	BUY	420			51.780*		49.15
2025-03-06	BUY	1,470			51.700*		49.12
2025-03-05	BUY	7,980			52.610*		49.08
2025-03-04	BUY	420			52.520*		49.04
2025-03-03	BUY	525			53.010*		49.00
2025-02-28	BUY	1,050			52.390*		48.96
2025-02-27	BUY	963			51.400*		48.93
2025-02-26	SELL	-555			51.270*		48.90 Profit of 27,140 on sale
2025-02-25	SELL	-107			51.380*		48.87 Profit of 5,229 on sale
2025-02-24	BUY	107			51.420*		48.84
2025-02-20	SELL	-1,391			51.330*		48.78 Profit of 67,848 on sale
2025-02-19	BUY	428			50.760*		48.75
2025-02-18	BUY	436			50.010*		48.73
2025-02-13	BUY	12,198			51.920*		48.64
2025-02-12	BUY	3,638			50.100*		48.62
2025-02-11	BUY	2,996			49.940*		48.60
2025-02-07	BUY	321			50.080*		48.56
2025-02-06	BUY	4,280			50.260*		48.53
2025-02-05	BUY	2,140			49.620*		48.52
2025-02-04	BUY	1,605			49.080*		48.51
2025-02-03	SELL	-9,309			49.650*		48.49 Profit of 451,416 on sale
2025-01-31	BUY	856			49.500*		48.48
2025-01-30	BUY	107			49.720*		48.46
2025-01-29	BUY	1,819			48.750*		48.45
2025-01-28	BUY	642			49.320*		48.44
2025-01-27	BUY	642			49.500*		48.42
2025-01-24	BUY	642			48.370*		48.42
2025-01-23	BUY	1,819			48.620*		48.42
2025-01-22	BUY	1,070			48.460*		48.42
2025-01-21	BUY	6,313			48.640*		48.41
2025-01-17	BUY	1,284			48.430*		48.41
2025-01-15	BUY	642			47.010*		48.44
2025-01-13	BUY	1,819			46.480*		48.51
2025-01-10	BUY	1,390			46.090*		48.56
2024-12-31	BUY	321			46.350*		48.76
2024-12-30	BUY	424			46.410*		48.81
2024-12-27	BUY	2,056			46.680*		48.86
2024-12-23	BUY	642			46.540*		49.02
2024-12-20	BUY	13,930			46.920*		49.07
2024-12-19	BUY	1,200			47.010*		49.13
2024-12-17	BUY	907			48.220*		49.20
2024-12-16	BUY	297			48.550*		49.22
2024-12-13	BUY	495			48.770*		49.23
2024-12-11	BUY	297			49.010*		49.24
2024-12-10	BUY	198			49.130*		49.24
2024-12-09	BUY	198			48.680*		49.26
2024-12-05	SELL	-594			48.850*		49.27 Profit of 29,267 on sale
2024-12-04	BUY	102			49.660*		49.26
2024-12-02	BUY	396			49.860*		49.22
2024-11-29	BUY	1,782			50.330*		49.18
2024-11-27	BUY	392			51.160*		49.01
2024-11-26	BUY	980			51.590*		48.90
2024-11-25	BUY	12,152			51.230*		48.79
2024-11-22	BUY	294			50.630*		48.71
2024-11-21	BUY	294			49.630*		48.66
2024-11-20	BUY	1,274			49.440*		48.62
2024-11-19	SELL	-1,274			49.510*		48.57 Profit of 61,878 on sale
2024-11-18	BUY	5,880			50.050*		48.48
2024-11-12	BUY	1,176			51.080*		48.32
2024-11-11	BUY	294			50.880*		48.15
2024-11-08	BUY	1,171			50.180*		48.00
2024-11-07	BUY	1,982			49.040*		47.93
2024-11-06	BUY	873			48.620*		47.87
2024-11-05	BUY	194			48.550*		47.81
2024-11-04	BUY	1,010			47.860*		47.80
2024-11-01	BUY	485			47.330*		47.85
2024-10-30	BUY	294			46.810*		48.10
2024-10-29	BUY	1,862			47.320*		48.23
2024-10-25	BUY	392			46.540*		48.90
2024-10-24	BUY	294			46.480*		49.71
2024-10-22	BUY	588			49.530*		49.84
2024-10-21	BUY	490			49.840*		0.00

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

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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