| Stock Name / Fund | iShares S&P 500 Paris-Aligned Climate UCITS ETF USD (Acc) |
| Issuer | Blackrock |
| Entity holding fund | iShares VII Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300Q7FFITMZ2PFZ28 |
| ETF Ticker | UPABz(USD) CXE |
| ETF Ticker | UQAB.DE(EUR) CXE |
| ETF Ticker | UPAB(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 |
|---|---|---|---|---|---|---|---|
| 2025-11-12 (Wednesday) | 5,717 | USD 334,330 | USD 334,330 | ||||
| 2025-11-11 (Tuesday) | 5,717 | USD 334,616![]() | USD 334,616 | 0 | USD -172 | USD 58.53 | USD 58.5601 |
| 2025-11-10 (Monday) | 5,717 | USD 334,788![]() | USD 334,788 | 0 | USD -285 | USD 58.5601 | USD 58.6099 |
| 2025-11-07 (Friday) | 5,717 | USD 335,073![]() | USD 335,073 | 0 | USD -229 | USD 58.6099 | USD 58.65 |
| 2025-11-06 (Thursday) | 5,717 | USD 335,302![]() | USD 335,302 | 0 | USD -5,831 | USD 58.65 | USD 59.6699 |
| 2025-11-05 (Wednesday) | 5,717 | USD 341,133![]() | USD 341,133 | 0 | USD 285 | USD 59.6699 | USD 59.6201 |
| 2025-11-04 (Tuesday) | 5,717 | USD 340,848![]() | USD 340,848 | 0 | USD 6,403 | USD 59.6201 | USD 58.5001 |
| 2025-11-03 (Monday) | 5,717![]() | USD 334,445![]() | USD 334,445 | -500 | USD -23,716 | USD 58.5001 | USD 57.6099 |
| 2025-10-31 (Friday) | 6,217![]() | USD 358,161![]() | USD 358,161 | 20 | USD 36 | USD 57.6099 | USD 57.7901 |
| 2025-10-30 (Thursday) | 6,197 | USD 358,125![]() | USD 358,125 | 0 | USD 24,293 | USD 57.7901 | USD 53.8699 |
| 2025-10-29 (Wednesday) | 6,197 | USD 333,832![]() | USD 333,832 | 0 | USD -13,510 | USD 53.8699 | USD 56.05 |
| 2025-10-28 (Tuesday) | 6,197 | USD 347,342![]() | USD 347,342 | 0 | USD -1,115 | USD 56.05 | USD 56.2299 |
| 2025-10-27 (Monday) | 6,197 | USD 348,457![]() | USD 348,457 | 0 | USD -2,293 | USD 56.2299 | USD 56.6 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-03 | SELL | -500 | 58.560 | 56.815 | 56.989 | USD -28,495 | 53.80 Loss of -1,595 on sale |
| 2025-10-31 | BUY | 20 | 58.880 | 57.055 | 57.238 | USD 1,145 | 53.78 |
| 2025-10-23 | SELL | -80 | 56.790 | 57.480 | 57.411 | USD -4,593 | 53.70 Loss of -297 on sale |
| 2025-10-22 | SELL | -40 | 56.700 | 57.040 | 57.006 | USD -2,280 | 53.68 Loss of -133 on sale |
| 2025-10-01 | SELL | -20 | 58.130 | 58.880 | 58.805 | USD -1,176 | 53.52 Loss of -106 on sale |
| 2025-09-29 | SELL | -340 | 58.520 | 58.710 | 58.691 | USD -19,955 | 53.46 Loss of -1,777 on sale |
| 2025-09-18 | BUY | 13 | 55.730 | 56.200 | 56.153 | USD 730 | 53.41 |
| 2025-08-20 | BUY | 65 | 58.440 | 58.960 | 58.908 | USD 3,829 | 53.32 |
| 2025-08-15 | SELL | -26 | 57.330 | 57.540 | 57.519 | USD -1,495 | 53.24 Loss of -111 on sale |
| 2025-07-15 | SELL | -91 | 55.050 | 55.740 | 55.671 | USD -5,066 | 53.02 Loss of -241 on sale |
| 2025-07-11 | SELL | -117 | 55.260 | 55.640 | 55.602 | USD -6,505 | 52.99 Loss of -306 on sale |
| 2025-07-09 | SELL | -26 | 55.810 | 55.840 | 55.837 | USD -1,452 | 52.95 Loss of -75 on sale |
| 2025-07-03 | SELL | -26 | 56.440 | 56.440 | 56.440 | USD -1,467 | 52.86 Loss of -93 on sale |
| 2025-07-02 | SELL | -130 | 55.640 | 56.570 | 56.477 | USD -7,342 | 52.84 Loss of -472 on sale |
| 2025-06-30 | SELL | -377 | 56.420 | 56.590 | 56.573 | USD -21,328 | 52.82 Loss of -1,416 on sale |
| 2025-06-13 | SELL | -104 | 56.880 | 57.580 | 57.510 | USD -5,981 | 52.51 Loss of -520 on sale |
| 2025-06-12 | SELL | -78 | 57.290 | 57.400 | 57.389 | USD -4,476 | 52.48 Loss of -383 on sale |
| 2025-06-11 | SELL | -234 | 56.990 | 57.050 | 57.044 | USD -13,348 | 52.44 Loss of -1,076 on sale |
| 2025-06-10 | SELL | -286 | 56.870 | 57.330 | 57.284 | USD -16,383 | 52.41 Loss of -1,394 on sale |
| 2025-06-05 | BUY | 78 | 57.830 | 58.080 | 58.055 | USD 4,528 | 52.29 |
| 2025-05-19 | SELL | -13 | 57.430 | 57.450 | 57.448 | USD -747 | 51.71 Loss of -75 on sale |
| 2025-05-13 | BUY | 39 | 54.850 | 55.810 | 55.714 | USD 2,173 | 51.56 |
| 2025-05-02 | BUY | 52 | 56.670 | 56.950 | 56.922 | USD 2,960 | 51.22 |
| 2025-05-01 | SELL | -65 | 56.070 | 56.600 | 56.547 | USD -3,676 | 51.17 Loss of -349 on sale |
| 2025-04-28 | SELL | -221 | 56.020 | 56.150 | 56.137 | USD -12,406 | 51.01 Loss of -1,133 on sale |
| 2025-04-16 | BUY | 52 | 55.010 | 55.730 | 55.658 | USD 2,894 | 50.63 |
| 2025-04-08 | BUY | 78 | 50.650 | 52.100 | 51.955 | USD 4,052 | 50.39 |
| 2025-04-07 | SELL | -208 | 50.950 | 52.910 | 52.714 | USD -10,965 | 50.38 Loss of -485 on sale |
| 2025-04-04 | SELL | -39 | 52.210 | 55.920 | 55.549 | USD -2,166 | 50.36 Loss of -202 on sale |
| 2025-03-28 | SELL | -650 | 53.060 | 53.950 | 53.861 | USD -35,010 | 50.17 Loss of -2,396 on sale |
| 2025-03-27 | SELL | -26 | 53.780 | 54.000 | 53.978 | USD -1,403 | 50.13 Loss of -100 on sale |
| 2025-03-24 | SELL | -26 | 52.320 | 52.470 | 52.455 | USD -1,364 | 50.03 Loss of -63 on sale |
| 2025-03-18 | SELL | -312 | 51.930 | 51.980 | 51.975 | USD -16,216 | 49.93 Loss of -638 on sale |
| 2025-03-14 | SELL | -91 | 51.400 | 51.460 | 51.454 | USD -4,682 | 49.88 Loss of -143 on sale |
| 2025-03-13 | SELL | -13 | 50.730 | 50.800 | 50.793 | USD -660 | 49.87 Loss of -12 on sale |
| 2025-03-12 | BUY | 130 | 50.560 | 52.440 | 52.252 | USD 6,793 | 49.86 |
| 2025-03-11 | BUY | 169 | 51.910 | 52.690 | 52.612 | USD 8,891 | 49.83 |
| 2025-03-07 | BUY | 78 | 51.780 | 51.860 | 51.852 | USD 4,044 | 49.76 |
| 2025-03-05 | BUY | 169 | 52.610 | 52.860 | 52.835 | USD 8,929 | 49.71 |
| 2025-02-26 | BUY | 26 | 51.270 | 51.790 | 51.738 | USD 1,345 | 49.51 |
| 2025-02-12 | BUY | 26 | 50.100 | 50.280 | 50.262 | USD 1,307 | 49.20 |
| 2025-02-05 | BUY | 52 | 49.620 | 49.970 | 49.935 | USD 2,597 | 49.11 |
| 2025-01-02 | BUY | 260 | 46.040 | 46.660 | 46.598 | USD 12,115 | 49.19 |
| 2024-12-09 | SELL | -13 | 48.680 | 49.500 | 49.418 | USD -642 | 49.21 Loss of -3 on sale |
| 2024-12-03 | SELL | -26 | 49.660 | 50.020 | 49.984 | USD -1,300 | 49.18 Loss of -21 on sale |
| 2024-12-02 | BUY | 13 | 49.860 | 50.330 | 50.283 | USD 654 | 49.16 |
| 2024-11-29 | BUY | 26 | 50.330 | 51.080 | 51.005 | USD 1,326 | 49.11 |
| 2024-11-27 | BUY | 65 | 51.160 | 52.060 | 51.970 | USD 3,378 | 48.93 |
| 2024-11-26 | BUY | 78 | 51.590 | 51.730 | 51.716 | USD 4,034 | 48.81 |
| 2024-11-22 | BUY | 26 | 50.630 | 50.690 | 50.684 | USD 1,318 | 48.60 |
| 2024-11-19 | BUY | 26 | 49.510 | 49.920 | 49.879 | USD 1,297 | 48.43 |
| 2024-11-18 | BUY | 39 | 50.050 | 50.540 | 50.491 | USD 1,969 | 48.33 |
| 2024-11-12 | BUY | 13 | 51.080 | 51.390 | 51.359 | USD 668 | 48.15 |
| 2024-11-05 | BUY | 130 | 48.550 | 48.560 | 48.559 | USD 6,313 | 47.81 |
| 2024-10-31 | BUY | 52 | 47.140 | 47.270 | 47.257 | USD 2,457 | 47.94 |
| 2024-10-30 | BUY | 195 | 46.810 | 47.380 | 47.323 | USD 9,228 | 48.10 |
| 2024-10-21 | BUY | 26 | 49.840 | 50.420 | 50.362 | USD 1,309 | 0.00 |
* (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.