| Stock Name / Fund | iShares MSCI World UCITS ETF USD (Dist) |
| Issuer | Blackrock |
| Entity holding fund | iShares Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300YDM1GFZR5B4U80 |
| ETF Ticker | IDWR(USD) LSE |
| ETF Ticker | IQQW(EUR) F |
| ETF Ticker | IDWR.LS(USD) CXE |
| ETF Ticker | IQQW.DE(EUR) CXE |
| ETF Ticker | IWRD.AS(EUR) CXE |
| ETF Ticker | IWRD.LS(GBX) CXE |
| ETF Ticker | IWRD.MI(EUR) CXE |
| ETF Ticker | IWRDz(USD) CXE |
| ETF Ticker | IWRD(EUR) ETF Plus |
| ETF Ticker | IDWR.L(GBP) LSE |
| Stock Name | Rollins Inc |
| Ticker | ROL(USD) NYSE |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US7757111049 |
| LEI | 549300F2A0BXT4SGWD84 |
| 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 |
|---|---|---|---|---|---|---|---|
| 2025-12-11 (Thursday) | 32,737![]() | USD 1,947,524![]() | USD 1,947,524 | -65 | USD 19,750 | USD 59.49 | USD 58.77 |
| 2025-12-10 (Wednesday) | 32,802 | USD 1,927,774![]() | USD 1,927,774 | 0 | USD 24,930 | USD 58.77 | USD 58.01 |
| 2025-12-09 (Tuesday) | 32,802 | USD 1,902,844![]() | USD 1,902,844 | 0 | USD -82,989 | USD 58.01 | USD 60.54 |
| 2025-12-08 (Monday) | 32,802 | USD 1,985,833![]() | USD 1,985,833 | 0 | USD -28,210 | USD 60.54 | USD 61.4 |
| 2025-12-05 (Friday) | 32,802![]() | USD 2,014,043![]() | USD 2,014,043 | -132 | USD 26,805 | USD 61.4 | USD 60.34 |
| 2025-12-04 (Thursday) | 32,934 | USD 1,987,238![]() | USD 1,987,238 | 0 | USD -9,221 | USD 60.34 | USD 60.62 |
| 2025-12-03 (Wednesday) | 32,934![]() | USD 1,996,459![]() | USD 1,996,459 | -264 | USD -25,299 | USD 60.62 | USD 60.9 |
| 2025-12-02 (Tuesday) | 33,198 | USD 2,021,758![]() | USD 2,021,758 | 0 | USD -9,296 | USD 60.9 | USD 61.18 |
| 2025-12-01 (Monday) | 33,198 | USD 2,031,054![]() | USD 2,031,054 | 0 | USD -9,959 | USD 61.18 | USD 61.48 |
| 2025-11-28 (Friday) | 33,198 | USD 2,041,013![]() | USD 2,041,013 | 0 | USD -664 | USD 61.48 | USD 61.5 |
| 2025-11-27 (Thursday) | 33,198 | USD 2,041,677 | USD 2,041,677 | 0 | USD 0 | USD 61.5 | USD 61.5 |
| 2025-11-26 (Wednesday) | 33,198![]() | USD 2,041,677![]() | USD 2,041,677 | -65 | USD 5,316 | USD 61.5 | USD 61.22 |
| 2025-11-25 (Tuesday) | 33,263 | USD 2,036,361![]() | USD 2,036,361 | 0 | USD 36,589 | USD 61.22 | USD 60.12 |
| 2025-11-24 (Monday) | 33,263 | USD 1,999,772![]() | USD 1,999,772 | 0 | USD -6,320 | USD 60.12 | USD 60.31 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-11 | SELL | -65 | 59.730 | 58.690 | 58.794 | USD -3,822 | 54.30 Loss of -292 on sale |
| 2025-12-05 | SELL | -132 | 61.600 | 60.760 | 60.844 | USD -8,031 | 54.21 Loss of -876 on sale |
| 2025-12-03 | SELL | -264 | 61.210 | 60.455 | 60.531 | USD -15,980 | 54.16 Loss of -1,683 on sale |
| 2025-11-26 | SELL | -65 | 61.700 | 61.185 | 61.237 | USD -3,980 | 54.00 Loss of -471 on sale |
| 2025-11-14 | SELL | -66 | 58.510 | 57.690 | 57.772 | USD -3,813 | 53.80 Loss of -262 on sale |
| 2025-11-11 | SELL | -130 | 59.095 | 58.245 | 58.330 | USD -7,583 | 53.73 Loss of -598 on sale |
| 2025-10-22 | SELL | -66 | 56.700 | 57.040 | 57.006 | USD -3,762 | 53.47 Loss of -234 on sale |
| 2025-09-24 | SELL | -132 | 56.110 | 56.200 | 56.191 | USD -7,417 | 53.16 Loss of -400 on sale |
| 2025-08-28 | SELL | -65 | 56.240 | 56.680 | 56.636 | USD -3,681 | 53.04 Loss of -234 on sale |
| 2025-08-05 | SELL | -132 | 58.120 | 58.960 | 58.876 | USD -7,772 | 52.83 Loss of -798 on sale |
| 2025-07-29 | SELL | -132 | 57.320 | 57.670 | 57.635 | USD -7,608 | 52.75 Loss of -645 on sale |
| 2025-07-02 | BUY | 198 | 55.640 | 56.570 | 56.477 | USD 11,182 | 52.43 |
| 2025-06-23 | SELL | -66 | 57.130 | 57.170 | 57.166 | USD -3,773 | 52.31 Loss of -320 on sale |
| 2025-06-13 | SELL | -132 | 56.880 | 57.580 | 57.510 | USD -7,591 | 52.14 Loss of -709 on sale |
| 2025-06-02 | SELL | -66 | 58.580 | 58.620 | 58.616 | USD -3,869 | 51.77 Loss of -452 on sale |
| 2025-05-07 | SELL | -132 | 56.910 | 57.170 | 57.144 | USD -7,543 | 51.01 Loss of -809 on sale |
| 2025-04-25 | BUY | 264 | 55.310 | 56.010 | 55.940 | USD 14,768 | 50.61 |
| 2025-04-11 | BUY | 195 | 55.220 | 55.900 | 55.832 | USD 10,887 | 50.17 |
| 2025-04-09 | SELL | -1,040 | 53.110 | 53.570 | 53.524 | USD -55,665 | 50.10 Loss of -3,557 on sale |
| 2025-04-08 | BUY | 975 | 50.650 | 52.100 | 51.955 | USD 50,656 | 50.10 |
| 2025-04-04 | BUY | 65 | 52.210 | 55.920 | 55.549 | USD 3,611 | 50.07 |
| 2025-03-28 | SELL | -65 | 53.060 | 53.950 | 53.861 | USD -3,501 | 49.89 Loss of -258 on sale |
| 2025-03-14 | SELL | -130 | 51.400 | 51.460 | 51.454 | USD -6,689 | 49.60 Loss of -241 on sale |
| 2025-03-12 | SELL | -130 | 50.560 | 52.440 | 52.252 | USD -6,793 | 49.57 Loss of -348 on sale |
| 2025-03-07 | SELL | -130 | 51.780 | 51.860 | 51.852 | USD -6,741 | 49.48 Loss of -309 on sale |
| 2025-02-18 | SELL | -66 | 50.010 | 50.810 | 50.730 | USD -3,348 | 49.07 Loss of -110 on sale |
| 2025-02-12 | SELL | -264 | 50.100 | 50.280 | 50.262 | USD -13,269 | 48.95 Loss of -347 on sale |
| 2025-02-05 | BUY | 130 | 49.620 | 49.970 | 49.935 | USD 6,492 | 48.85 |
| 2025-02-04 | BUY | 325 | 49.080 | 49.730 | 49.665 | USD 16,141 | 48.85 |
| 2024-11-18 | BUY | 66 | 50.050 | 50.540 | 50.491 | USD 3,332 | 48.48 |
| 2024-11-07 | BUY | 66 | 49.040 | 49.250 | 49.229 | USD 3,249 | 47.93 |
| 2024-10-31 | BUY | 66 | 47.140 | 47.270 | 47.257 | USD 3,119 | 47.94 |
* (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
| 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.
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.
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