| Stock Name / Fund | iShares Edge MSCI World 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 | MVEW.DE(EUR) CXE |
| ETF Ticker | MVEW.LS(GBP) CXE |
| ETF Ticker | MVEW(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) | 8,237![]() | USD 482,112![]() | USD 482,112 | -106 | USD -6,454 | USD 58.53 | USD 58.56 |
| 2025-11-10 (Monday) | 8,343 | USD 488,566![]() | USD 488,566 | 0 | USD -417 | USD 58.56 | USD 58.61 |
| 2025-11-07 (Friday) | 8,343 | USD 488,983![]() | USD 488,983 | 0 | USD -334 | USD 58.61 | USD 58.65 |
| 2025-11-06 (Thursday) | 8,343 | USD 489,317![]() | USD 489,317 | 0 | USD -8,510 | USD 58.65 | USD 59.67 |
| 2025-11-05 (Wednesday) | 8,343 | USD 497,827![]() | USD 497,827 | 0 | USD 417 | USD 59.67 | USD 59.62 |
| 2025-11-04 (Tuesday) | 8,343 | USD 497,410![]() | USD 497,410 | 0 | USD 9,344 | USD 59.62 | USD 58.5001 |
| 2025-11-03 (Monday) | 8,343 | USD 488,066![]() | USD 488,066 | 0 | USD 7,426 | USD 58.5001 | USD 57.61 |
| 2025-10-31 (Friday) | 8,343 | USD 480,640![]() | USD 480,640 | 0 | USD -1,502 | USD 57.61 | USD 57.79 |
| 2025-10-30 (Thursday) | 8,343![]() | USD 482,142![]() | USD 482,142 | -848 | USD -12,977 | USD 57.79 | USD 53.87 |
| 2025-10-29 (Wednesday) | 9,191 | USD 495,119![]() | USD 495,119 | 0 | USD -20,037 | USD 53.87 | USD 56.05 |
| 2025-10-28 (Tuesday) | 9,191 | USD 515,156![]() | USD 515,156 | 0 | USD -1,654 | USD 56.05 | USD 56.23 |
| 2025-10-27 (Monday) | 9,191 | USD 516,810![]() | USD 516,810 | 0 | USD -3,401 | 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 |
|---|---|---|---|---|---|---|---|
| 2025-11-11 | SELL | -106 | 59.095 | 58.245 | 58.330 | USD -6,183 | 53.80 Loss of -481 on sale |
| 2025-10-30 | SELL | -848 | 57.970 | 54.870 | 55.180 | USD -46,793 | 53.59 Loss of -1,345 on sale |
| 2025-10-21 | SELL | -318 | 56.330 | 56.490 | 56.474 | USD -17,959 | 53.50 Loss of -946 on sale |
| 2025-10-17 | SELL | -106 | 55.820 | 55.890 | 55.883 | USD -5,924 | 53.47 Loss of -255 on sale |
| 2025-10-14 | SELL | -1,060 | 56.890 | 56.970 | 56.962 | USD -60,380 | 53.43 Loss of -3,744 on sale |
| 2025-10-02 | SELL | -1,060 | 58.310 | 58.610 | 58.580 | USD -62,095 | 53.37 Loss of -5,520 on sale |
| 2025-09-30 | SELL | -212 | 58.740 | 59.120 | 59.082 | USD -12,525 | 53.31 Loss of -1,223 on sale |
| 2025-09-26 | SELL | -636 | 58.430 | 58.480 | 58.475 | USD -37,190 | 53.25 Loss of -3,320 on sale |
| 2025-08-01 | SELL | -210 | 57.740 | 57.800 | 57.794 | USD -12,137 | 53.04 Loss of -999 on sale |
| 2025-07-14 | SELL | -105 | 55.740 | 55.910 | 55.893 | USD -5,869 | 52.90 Loss of -315 on sale |
| 2025-06-30 | BUY | 955 | 56.420 | 56.590 | 56.573 | USD 54,027 | 52.71 |
| 2025-06-27 | SELL | -194 | 56.170 | 56.420 | 56.395 | USD -10,941 | 52.69 Loss of -719 on sale |
| 2025-06-24 | SELL | -198 | 57.520 | 57.600 | 57.592 | USD -11,403 | 52.61 Loss of -987 on sale |
| 2025-06-13 | SELL | -198 | 56.880 | 57.580 | 57.510 | USD -11,387 | 52.41 Loss of -1,011 on sale |
| 2025-06-11 | BUY | 679 | 56.990 | 57.050 | 57.044 | USD 38,733 | 52.34 |
| 2025-06-10 | SELL | -100 | 56.870 | 57.330 | 57.284 | USD -5,728 | 52.30 Loss of -498 on sale |
| 2025-05-21 | SELL | -97 | 57.000 | 57.460 | 57.414 | USD -5,569 | 51.75 Loss of -550 on sale |
| 2025-05-15 | SELL | -300 | 56.370 | 56.380 | 56.379 | USD -16,914 | 51.56 Loss of -1,444 on sale |
| 2025-05-12 | BUY | 100 | 55.730 | 56.830 | 56.720 | USD 5,672 | 51.47 |
| 2025-05-09 | BUY | 1,167 | 56.720 | 56.860 | 56.846 | USD 66,339 | 51.42 |
| 2025-05-07 | BUY | 300 | 56.910 | 57.170 | 57.144 | USD 17,143 | 51.32 |
| 2025-04-23 | BUY | 282 | 54.930 | 55.810 | 55.722 | USD 15,714 | 50.84 |
| 2025-04-22 | BUY | 188 | 55.660 | 55.910 | 55.885 | USD 10,506 | 50.79 |
| 2025-04-14 | SELL | -202 | 55.690 | 55.960 | 55.933 | USD -11,298 | 50.49 Loss of -1,099 on sale |
| 2025-04-09 | BUY | 1,111 | 53.110 | 53.570 | 53.524 | USD 59,465 | 50.37 |
| 2025-04-07 | BUY | 404 | 50.950 | 52.910 | 52.714 | USD 21,296 | 50.36 |
| 2025-04-01 | BUY | 204 | 54.360 | 54.410 | 54.405 | USD 11,099 | 50.24 |
| 2025-03-14 | SELL | -306 | 51.400 | 51.460 | 51.454 | USD -15,745 | 49.88 Loss of -481 on sale |
| 2025-03-10 | BUY | 102 | 52.280 | 53.550 | 53.423 | USD 5,449 | 49.80 |
| 2025-03-07 | BUY | 408 | 51.780 | 51.860 | 51.852 | USD 21,156 | 49.77 |
| 2025-03-04 | BUY | 306 | 52.520 | 53.720 | 53.600 | USD 16,402 | 49.68 |
| 2025-02-21 | SELL | -102 | 51.290 | 51.500 | 51.479 | USD -5,251 | 49.44 Loss of -208 on sale |
| 2025-02-10 | BUY | 306 | 49.970 | 50.260 | 50.231 | USD 15,371 | 49.23 |
| 2025-01-02 | SELL | -1,111 | 46.040 | 46.660 | 46.598 | USD -51,770 | 49.27 Profit of 2,967 on sale |
| 2024-12-09 | SELL | -101 | 48.680 | 49.500 | 49.418 | USD -4,991 | 49.29 Loss of -13 on sale |
| 2024-11-19 | SELL | -100 | 49.510 | 49.920 | 49.879 | USD -4,988 | 48.43 Loss of -145 on sale |
| 2024-11-18 | SELL | -200 | 50.050 | 50.540 | 50.491 | USD -10,098 | 48.34 Loss of -430 on sale |
| 2024-11-12 | SELL | -200 | 51.080 | 51.390 | 51.359 | USD -10,272 | 48.18 Loss of -636 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.