| Stock Name / Fund | iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc) |
| Issuer | Blackrock |
| Entity holding fund | iShares VI Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300VML6THE3JJOS76 |
| ETF Ticker | MINV(GBX) LSE |
| ETF Ticker | IQQ0(EUR) F |
| ETF Ticker | MINV.LS(GBX) CXE |
| ETF Ticker | MVOL.LS(USD) CXE |
| ETF Ticker | MVOL.MI(EUR) CXE |
| ETF Ticker | MVOLz(CHF) CXE |
| ETF Ticker | MVOL(EUR) ETF Plus |
| ETF Ticker | MINV.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 |
|---|---|---|---|---|---|---|---|
| 2025-11-11 (Tuesday) | 88,079 | USD 5,155,264![]() | USD 5,155,264 | 0 | USD -2,642 | USD 58.53 | USD 58.56 |
| 2025-11-10 (Monday) | 88,079 | USD 5,157,906![]() | USD 5,157,906 | 0 | USD -4,404 | USD 58.56 | USD 58.61 |
| 2025-11-07 (Friday) | 88,079 | USD 5,162,310![]() | USD 5,162,310 | 0 | USD -3,523 | USD 58.61 | USD 58.65 |
| 2025-11-06 (Thursday) | 88,079 | USD 5,165,833![]() | USD 5,165,833 | 0 | USD -89,841 | USD 58.65 | USD 59.67 |
| 2025-11-05 (Wednesday) | 88,079 | USD 5,255,674![]() | USD 5,255,674 | 0 | USD 4,404 | USD 59.67 | USD 59.62 |
| 2025-11-04 (Tuesday) | 88,079![]() | USD 5,251,270![]() | USD 5,251,270 | -860 | USD 48,338 | USD 59.62 | USD 58.5 |
| 2025-11-03 (Monday) | 88,939 | USD 5,202,932![]() | USD 5,202,932 | 0 | USD 79,156 | USD 58.5 | USD 57.61 |
| 2025-10-31 (Friday) | 88,939![]() | USD 5,123,776![]() | USD 5,123,776 | 408 | USD 7,570 | USD 57.61 | USD 57.79 |
| 2025-10-30 (Thursday) | 88,531 | USD 5,116,206![]() | USD 5,116,206 | 0 | USD 347,041 | USD 57.79 | USD 53.87 |
| 2025-10-29 (Wednesday) | 88,531 | USD 4,769,165![]() | USD 4,769,165 | 0 | USD -192,998 | USD 53.87 | USD 56.05 |
| 2025-10-28 (Tuesday) | 88,531![]() | USD 4,962,163![]() | USD 4,962,163 | -816 | USD -61,819 | USD 56.05 | USD 56.23 |
| 2025-10-27 (Monday) | 89,347 | USD 5,023,982![]() | USD 5,023,982 | 0 | USD -33,058 | USD 56.23 | USD 56.6 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-04 | SELL | -860 | 59.650 | 58.440 | 58.561 | USD -50,362 | 53.91 Loss of -3,998 on sale |
| 2025-10-31 | BUY | 408 | 58.880 | 57.055 | 57.238 | USD 23,353 | 53.87 |
| 2025-10-28 | SELL | -816 | 56.050 | 56.520 | 56.473 | USD -46,082 | 53.84 Loss of -2,149 on sale |
| 2025-10-21 | SELL | -812 | 56.330 | 56.490 | 56.474 | USD -45,857 | 53.77 Loss of -2,197 on sale |
| 2025-10-14 | SELL | -406 | 56.890 | 56.970 | 56.962 | USD -23,127 | 53.71 Loss of -1,321 on sale |
| 2025-10-02 | SELL | -1,637 | 58.310 | 58.610 | 58.580 | USD -95,895 | 53.66 Loss of -8,061 on sale |
| 2025-09-25 | SELL | -406 | 56.440 | 56.990 | 56.935 | USD -23,116 | 53.53 Loss of -1,382 on sale |
| 2025-09-24 | SELL | -1,776 | 56.110 | 56.200 | 56.191 | USD -99,795 | 53.52 Loss of -4,748 on sale |
| 2025-09-16 | BUY | 373 | 55.230 | 56.240 | 56.139 | USD 20,940 | 53.48 |
| 2025-09-12 | SELL | -1,616 | 57.370 | 58.400 | 58.297 | USD -94,208 | 53.44 Loss of -7,849 on sale |
| 2025-07-23 | SELL | -1,244 | 55.160 | 55.630 | 55.583 | USD -69,145 | 53.06 Loss of -3,143 on sale |
| 2025-07-22 | SELL | -1,620 | 55.510 | 55.840 | 55.807 | USD -90,407 | 53.04 Loss of -4,481 on sale |
| 2025-07-21 | SELL | -810 | 55.400 | 56.210 | 56.129 | USD -45,464 | 53.03 Loss of -2,513 on sale |
| 2025-07-15 | SELL | -1,620 | 55.050 | 55.740 | 55.671 | USD -90,187 | 52.96 Loss of -4,393 on sale |
| 2025-07-11 | SELL | -810 | 55.260 | 55.640 | 55.602 | USD -45,038 | 52.93 Loss of -2,168 on sale |
| 2025-07-07 | BUY | 5,412 | 56.230 | 56.940 | 56.869 | USD 307,775 | 52.85 |
| 2025-07-02 | BUY | 384 | 55.640 | 56.570 | 56.477 | USD 21,687 | 52.78 |
| 2025-06-30 | SELL | -1,164 | 56.420 | 56.590 | 56.573 | USD -65,851 | 52.75 Loss of -4,448 on sale |
| 2025-06-27 | SELL | -1,293 | 56.170 | 56.420 | 56.395 | USD -72,919 | 52.73 Loss of -4,743 on sale |
| 2025-06-26 | BUY | 387 | 55.680 | 56.590 | 56.499 | USD 21,865 | 52.71 |
| 2025-06-25 | SELL | -387 | 56.140 | 57.540 | 57.400 | USD -22,214 | 52.68 Loss of -1,826 on sale |
| 2025-06-16 | SELL | -3,974 | 56.720 | 57.330 | 57.269 | USD -227,587 | 52.54 Loss of -18,807 on sale |
| 2025-06-13 | SELL | -388 | 56.880 | 57.580 | 57.510 | USD -22,314 | 52.50 Loss of -1,942 on sale |
| 2025-06-12 | SELL | -776 | 57.290 | 57.400 | 57.389 | USD -44,534 | 52.47 Loss of -3,819 on sale |
| 2025-06-11 | SELL | -1,940 | 56.990 | 57.050 | 57.044 | USD -110,665 | 52.43 Loss of -8,945 on sale |
| 2025-06-09 | SELL | -388 | 57.060 | 57.610 | 57.555 | USD -22,331 | 52.36 Loss of -2,015 on sale |
| 2025-05-30 | SELL | -384 | 57.250 | 57.480 | 57.457 | USD -22,063 | 52.09 Loss of -2,061 on sale |
| 2025-05-28 | SELL | -382 | 56.740 | 57.500 | 57.424 | USD -21,936 | 52.01 Loss of -2,068 on sale |
| 2025-05-21 | SELL | -380 | 57.000 | 57.460 | 57.414 | USD -21,817 | 51.80 Loss of -2,134 on sale |
| 2025-05-14 | SELL | -4,979 | 54.960 | 55.050 | 55.041 | USD -274,049 | 51.58 Loss of -17,229 on sale |
| 2025-05-09 | BUY | 1,965 | 56.720 | 56.860 | 56.846 | USD 111,702 | 51.46 |
| 2025-05-07 | SELL | -1,516 | 56.910 | 57.170 | 57.144 | USD -86,630 | 51.36 Loss of -8,763 on sale |
| 2025-05-01 | BUY | 379 | 56.070 | 56.600 | 56.547 | USD 21,431 | 51.16 |
| 2025-04-29 | SELL | -4,136 | 56.340 | 56.540 | 56.520 | USD -233,767 | 51.05 Loss of -22,642 on sale |
| 2025-04-28 | SELL | -380 | 56.020 | 56.150 | 56.137 | USD -21,332 | 51.00 Loss of -1,954 on sale |
| 2025-04-25 | BUY | 380 | 55.310 | 56.010 | 55.940 | USD 21,257 | 50.95 |
| 2025-04-23 | BUY | 1,266 | 54.930 | 55.810 | 55.722 | USD 70,544 | 50.86 |
| 2025-04-22 | BUY | 3,456 | 55.660 | 55.910 | 55.885 | USD 193,139 | 50.81 |
| 2025-04-15 | SELL | -1,146 | 55.360 | 56.000 | 55.936 | USD -64,103 | 50.61 Loss of -6,107 on sale |
| 2025-04-14 | BUY | 2,054 | 55.690 | 55.960 | 55.933 | USD 114,886 | 50.55 |
| 2025-04-11 | BUY | 1,927 | 55.220 | 55.900 | 55.832 | USD 107,588 | 50.50 |
| 2025-04-09 | SELL | -1,140 | 53.110 | 53.570 | 53.524 | USD -61,017 | 50.43 Loss of -3,531 on sale |
| 2025-04-08 | SELL | -1,520 | 50.650 | 52.100 | 51.955 | USD -78,972 | 50.42 Loss of -2,327 on sale |
| 2025-04-07 | SELL | -380 | 50.950 | 52.910 | 52.714 | USD -20,031 | 50.42 Loss of -873 on sale |
| 2025-04-04 | BUY | 382 | 52.210 | 55.920 | 55.549 | USD 21,220 | 50.40 |
| 2025-04-01 | BUY | 1,524 | 54.360 | 54.410 | 54.405 | USD 82,913 | 50.30 |
| 2025-03-27 | SELL | -766 | 53.780 | 54.000 | 53.978 | USD -41,347 | 50.17 Loss of -2,918 on sale |
| 2025-03-21 | SELL | -383 | 51.630 | 51.810 | 51.792 | USD -19,836 | 50.05 Loss of -666 on sale |
| 2025-03-14 | BUY | 1,161 | 51.400 | 51.460 | 51.454 | USD 59,738 | 49.93 |
| 2025-03-13 | BUY | 385 | 50.730 | 50.800 | 50.793 | USD 19,555 | 49.92 |
| 2025-03-12 | BUY | 770 | 50.560 | 52.440 | 52.252 | USD 40,234 | 49.91 |
| 2025-03-11 | BUY | 770 | 51.910 | 52.690 | 52.612 | USD 40,511 | 49.88 |
| 2025-03-10 | SELL | -385 | 52.280 | 53.550 | 53.423 | USD -20,568 | 49.84 Loss of -1,378 on sale |
| 2025-03-07 | BUY | 6,613 | 51.780 | 51.860 | 51.852 | USD 342,897 | 49.81 |
| 2025-03-05 | BUY | 1,910 | 52.610 | 52.860 | 52.835 | USD 100,915 | 49.77 |
| 2025-03-04 | BUY | 764 | 52.520 | 53.720 | 53.600 | USD 40,950 | 49.73 |
| 2025-03-03 | BUY | 1,528 | 53.010 | 53.190 | 53.172 | USD 81,247 | 49.67 |
| 2025-02-27 | BUY | 382 | 51.400 | 51.710 | 51.679 | USD 19,741 | 49.60 |
| 2025-02-26 | BUY | 3,040 | 51.270 | 51.790 | 51.738 | USD 157,284 | 49.57 |
| 2025-02-25 | BUY | 760 | 51.380 | 51.680 | 51.650 | USD 39,254 | 49.54 |
| 2025-02-20 | BUY | 1,140 | 51.330 | 51.430 | 51.420 | USD 58,619 | 49.44 |
| 2025-02-05 | BUY | 378 | 49.620 | 49.970 | 49.935 | USD 18,875 | 49.21 |
| 2025-02-04 | BUY | 378 | 49.080 | 49.730 | 49.665 | USD 18,773 | 49.21 |
| 2025-01-31 | SELL | -378 | 49.500 | 49.790 | 49.761 | USD -18,810 | 49.19 Loss of -214 on sale |
| 2025-01-30 | BUY | 378 | 49.720 | 49.740 | 49.738 | USD 18,801 | 49.18 |
| 2025-01-29 | SELL | -378 | 48.750 | 49.940 | 49.821 | USD -18,832 | 49.19 Loss of -238 on sale |
| 2025-01-28 | BUY | 756 | 49.320 | 50.150 | 50.067 | USD 37,851 | 49.19 |
| 2025-01-27 | SELL | -378 | 49.500 | 49.720 | 49.698 | USD -18,786 | 49.18 Loss of -196 on sale |
| 2024-12-10 | SELL | -387 | 49.130 | 49.400 | 49.373 | USD -19,107 | 49.24 Loss of -50 on sale |
| 2024-12-03 | SELL | -774 | 49.660 | 50.020 | 49.984 | USD -38,688 | 49.24 Loss of -574 on sale |
| 2024-11-29 | SELL | -387 | 50.330 | 51.080 | 51.005 | USD -19,739 | 49.18 Loss of -707 on sale |
| 2024-11-22 | SELL | -1,161 | 50.630 | 50.690 | 50.684 | USD -58,844 | 48.71 Loss of -2,296 on sale |
| 2024-11-05 | SELL | -3,096 | 48.550 | 48.560 | 48.559 | USD -150,339 | 47.81 Loss of -2,333 on sale |
| 2024-10-29 | BUY | 386 | 47.320 | 47.800 | 47.752 | USD 18,432 | 48.23 |
| 2024-10-24 | BUY | 384 | 46.480 | 48.140 | 47.974 | USD 18,422 | 49.71 |
* (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.