| Stock Name / Fund | iShares Edge MSCI USA Minimum Volatility ESG 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 | MVEA.AS(USD) CXE |
| ETF Ticker | MVEA.DE(EUR) CXE |
| ETF Ticker | MVEA.LS(GBP) CXE |
| ETF Ticker | MVEA(USD) Euronext Amsterdam |
| 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) | 1,500 | USD 87,795![]() | USD 87,795 | 0 | USD -45 | USD 58.53 | USD 58.56 |
| 2025-11-10 (Monday) | 1,500 | USD 87,840![]() | USD 87,840 | 0 | USD -75 | USD 58.56 | USD 58.61 |
| 2025-11-07 (Friday) | 1,500 | USD 87,915![]() | USD 87,915 | 0 | USD -60 | USD 58.61 | USD 58.65 |
| 2025-11-06 (Thursday) | 1,500![]() | USD 87,975![]() | USD 87,975 | -90 | USD -6,900 | USD 58.65 | USD 59.6698 |
| 2025-11-05 (Wednesday) | 1,590 | USD 94,875![]() | USD 94,875 | 0 | USD 79 | USD 59.6698 | USD 59.6201 |
| 2025-11-04 (Tuesday) | 1,590 | USD 94,796![]() | USD 94,796 | 0 | USD 1,781 | USD 59.6201 | USD 58.5 |
| 2025-11-03 (Monday) | 1,590![]() | USD 93,015![]() | USD 93,015 | -45 | USD -1,177 | USD 58.5 | USD 57.6098 |
| 2025-10-31 (Friday) | 1,635 | USD 94,192![]() | USD 94,192 | 0 | USD -295 | USD 57.6098 | USD 57.7902 |
| 2025-10-30 (Thursday) | 1,635 | USD 94,487![]() | USD 94,487 | 0 | USD 6,410 | USD 57.7902 | USD 53.8697 |
| 2025-10-29 (Wednesday) | 1,635![]() | USD 88,077![]() | USD 88,077 | -414 | USD -26,769 | USD 53.8697 | USD 56.0498 |
| 2025-10-28 (Tuesday) | 2,049 | USD 114,846![]() | USD 114,846 | 0 | USD -369 | USD 56.0498 | USD 56.2299 |
| 2025-10-27 (Monday) | 2,049 | USD 115,215![]() | USD 115,215 | 0 | USD -758 | USD 56.2299 | USD 56.5998 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-06 | SELL | -90 | 59.630 | 58.420 | 58.541 | USD -5,269 | 53.66 Loss of -439 on sale |
| 2025-11-03 | SELL | -45 | 58.560 | 56.815 | 56.989 | USD -2,565 | 53.58 Loss of -153 on sale |
| 2025-10-29 | SELL | -414 | 53.870 | 56.260 | 56.021 | USD -23,193 | 53.54 Loss of -1,028 on sale |
| 2025-10-21 | BUY | 92 | 56.330 | 56.490 | 56.474 | USD 5,196 | 53.45 |
| 2025-10-03 | BUY | 46 | 58.710 | 59.030 | 58.998 | USD 2,714 | 53.36 |
| 2025-10-02 | SELL | -46 | 58.310 | 58.610 | 58.580 | USD -2,695 | 53.33 Loss of -241 on sale |
| 2025-09-24 | SELL | -135 | 56.110 | 56.200 | 56.191 | USD -7,586 | 53.20 Loss of -404 on sale |
| 2025-08-29 | SELL | -92 | 56.540 | 56.560 | 56.558 | USD -5,203 | 53.12 Loss of -316 on sale |
| 2025-08-15 | SELL | -46 | 57.330 | 57.540 | 57.519 | USD -2,646 | 53.10 Loss of -203 on sale |
| 2025-07-09 | SELL | -45 | 55.810 | 55.840 | 55.837 | USD -2,513 | 52.60 Loss of -146 on sale |
| 2025-07-07 | SELL | -46 | 56.230 | 56.940 | 56.869 | USD -2,616 | 52.56 Loss of -198 on sale |
| 2025-06-25 | SELL | -92 | 56.140 | 57.540 | 57.400 | USD -5,281 | 52.39 Loss of -460 on sale |
| 2025-06-17 | SELL | -92 | 56.410 | 56.990 | 56.932 | USD -5,238 | 52.22 Loss of -433 on sale |
| 2025-06-16 | SELL | -276 | 56.720 | 57.330 | 57.269 | USD -15,806 | 52.19 Loss of -1,401 on sale |
| 2025-05-20 | SELL | -184 | 57.310 | 57.630 | 57.598 | USD -10,598 | 51.43 Loss of -1,135 on sale |
| 2025-05-14 | SELL | -46 | 54.960 | 55.050 | 55.041 | USD -2,532 | 51.26 Loss of -174 on sale |
| 2025-05-13 | SELL | -46 | 54.850 | 55.810 | 55.714 | USD -2,563 | 51.24 Loss of -206 on sale |
| 2025-05-06 | SELL | -92 | 56.810 | 57.190 | 57.152 | USD -5,258 | 51.01 Loss of -565 on sale |
| 2025-05-01 | SELL | -46 | 56.070 | 56.600 | 56.547 | USD -2,601 | 50.86 Loss of -262 on sale |
| 2025-04-28 | SELL | -46 | 56.020 | 56.150 | 56.137 | USD -2,582 | 50.71 Loss of -250 on sale |
| 2025-04-25 | SELL | -138 | 55.310 | 56.010 | 55.940 | USD -7,720 | 50.67 Loss of -728 on sale |
| 2025-04-15 | BUY | 46 | 55.360 | 56.000 | 55.936 | USD 2,573 | 50.30 |
| 2025-04-14 | BUY | 46 | 55.690 | 55.960 | 55.933 | USD 2,573 | 50.25 |
| 2025-04-10 | BUY | 138 | 54.110 | 54.530 | 54.488 | USD 7,519 | 50.16 |
| 2025-04-09 | BUY | 46 | 53.110 | 53.570 | 53.524 | USD 2,462 | 50.13 |
| 2025-04-08 | BUY | 230 | 50.650 | 52.100 | 51.955 | USD 11,950 | 50.12 |
| 2025-04-07 | BUY | 138 | 50.950 | 52.910 | 52.714 | USD 7,275 | 50.11 |
| 2025-03-31 | BUY | 276 | 54.030 | 54.220 | 54.201 | USD 14,959 | 49.95 |
| 2025-03-07 | BUY | 46 | 51.780 | 51.860 | 51.852 | USD 2,385 | 49.52 |
| 2025-03-04 | BUY | 92 | 52.520 | 53.720 | 53.600 | USD 4,931 | 49.43 |
| 2025-02-18 | SELL | -138 | 50.010 | 50.810 | 50.730 | USD -7,001 | 49.12 Loss of -222 on sale |
| 2025-02-14 | SELL | -46 | 50.730 | 52.150 | 52.008 | USD -2,392 | 49.07 Loss of -135 on sale |
| 2025-02-07 | BUY | 46 | 50.080 | 50.280 | 50.260 | USD 2,312 | 48.95 |
| 2025-01-31 | SELL | -46 | 49.500 | 49.790 | 49.761 | USD -2,289 | 48.89 Loss of -40 on sale |
| 2025-01-02 | SELL | -45 | 46.040 | 46.660 | 46.598 | USD -2,097 | 48.93 Profit of 105 on sale |
| 2024-12-06 | BUY | 45 | 49.420 | 49.770 | 49.735 | USD 2,238 | 48.92 |
| 2024-12-03 | SELL | -45 | 49.660 | 50.020 | 49.984 | USD -2,249 | 48.89 Loss of -49 on sale |
| 2024-11-25 | SELL | -1,852 | 51.230 | 51.520 | 51.491 | USD -95,361 | 48.43 Loss of -5,674 on sale |
| 2024-11-21 | BUY | 70 | 49.630 | 49.660 | 49.657 | USD 3,476 | 48.31 |
| 2024-11-19 | SELL | -69 | 49.510 | 49.920 | 49.879 | USD -3,442 | 48.23 Loss of -114 on sale |
| 2024-11-18 | SELL | -69 | 50.050 | 50.540 | 50.491 | USD -3,484 | 48.16 Loss of -161 on sale |
| 2024-11-07 | SELL | -140 | 49.040 | 49.250 | 49.229 | USD -6,892 | 47.92 Loss of -183 on sale |
| 2024-11-06 | SELL | -276 | 48.620 | 49.470 | 49.385 | USD -13,630 | 47.89 Loss of -412 on sale |
| 2024-11-01 | SELL | -207 | 47.330 | 47.620 | 47.591 | USD -9,851 | 47.88 Profit of 61 on sale |
| 2024-11-01 | SELL | -207 | 47.330 | 47.620 | 47.591 | USD -9,851 | 47.88 Profit of 61 on sale |
| 2024-10-31 | SELL | -69 | 47.140 | 47.270 | 47.257 | USD -3,261 | 47.98 Profit of 50 on sale |
| 2024-10-31 | SELL | -69 | 47.140 | 47.270 | 47.257 | USD -3,261 | 47.98 Profit of 50 on sale |
| 2024-10-23 | SELL | -483 | 49.750 | 49.940 | 49.921 | USD -24,112 | 49.68 Loss of -114 on sale |
| 2024-10-23 | SELL | -483 | 49.750 | 49.940 | 49.921 | USD -24,112 | 49.68 Loss of -114 on sale |
| 2024-10-22 | SELL | -69 | 49.530 | 49.780 | 49.755 | USD -3,433 | 49.84 Profit of 6 on sale |
| 2024-10-22 | SELL | -69 | 49.530 | 49.780 | 49.755 | USD -3,433 | 49.84 Profit of 6 on sale |
| 2024-10-21 | SELL | -138 | 49.840 | 50.420 | 50.362 | USD -6,950 | 0.00 Loss of -6,950 on sale |
| 2024-10-21 | SELL | -138 | 49.840 | 50.420 | 50.362 | USD -6,950 | 0.00 Loss of -6,950 on sale |
* (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.