| Stock Name / Fund | iShares MSCI North America UCITS ETF USD (Dist) USD |
| 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 | IDNA(USD) LSE |
| ETF Ticker | IQQN(EUR) F |
| ETF Ticker | IDNA.LS(USD) CXE |
| ETF Ticker | INAA.LS(GBX) CXE |
| ETF Ticker | INAA.MI(EUR) CXE |
| ETF Ticker | INAAz(USD) CXE |
| ETF Ticker | IQQN.DE(EUR) CXE |
| ETF Ticker | INAA(EUR) ETF Plus |
| ETF Ticker | IDNA.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 |
|---|---|---|---|---|---|---|---|
| 2025-11-27 (Thursday) | 6,044 | USD 371,706 | USD 371,706 | 0 | USD 0 | USD 61.5 | USD 61.5 |
| 2025-11-26 (Wednesday) | 6,044 | USD 371,706![]() | USD 371,706 | 0 | USD 1,692 | USD 61.5 | USD 61.2201 |
| 2025-11-25 (Tuesday) | 6,044![]() | USD 370,014![]() | USD 370,014 | -38 | USD 4,364 | USD 61.2201 | USD 60.12 |
| 2025-11-24 (Monday) | 6,082 | USD 365,650![]() | USD 365,650 | 0 | USD -1,155 | USD 60.12 | USD 60.3099 |
| 2025-11-21 (Friday) | 6,082 | USD 366,805![]() | USD 366,805 | 0 | USD 4,135 | USD 60.3099 | USD 59.6301 |
| 2025-11-20 (Thursday) | 6,082![]() | USD 362,670![]() | USD 362,670 | 120 | USD 8,825 | USD 59.6301 | USD 59.3501 |
| 2025-11-19 (Wednesday) | 5,962 | USD 353,845![]() | USD 353,845 | 0 | USD 4,412 | USD 59.3501 | USD 58.61 |
| 2025-11-18 (Tuesday) | 5,962 | USD 349,433![]() | USD 349,433 | 0 | USD 3,875 | USD 58.61 | USD 57.9601 |
| 2025-11-17 (Monday) | 5,962 | USD 345,558![]() | USD 345,558 | 0 | USD 2,087 | USD 57.9601 | USD 57.61 |
| 2025-11-13 (Thursday) | 5,962 | USD 343,471![]() | USD 343,471 | 0 | USD -5,187 | USD 57.61 | USD 58.48 |
| 2025-11-12 (Wednesday) | 5,962 | USD 348,658![]() | USD 348,658 | 0 | USD -298 | USD 58.48 | USD 58.53 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-25 | SELL | -38 | 61.460 | 60.000 | 60.146 | USD -2,286 | 54.02 Loss of -233 on sale |
| 2025-11-20 | BUY | 120 | 59.630* | 53.92 | |||
| 2025-11-06 | SELL | -39 | 59.630 | 58.420 | 58.541 | USD -2,283 | 53.76 Loss of -187 on sale |
| 2025-11-03 | SELL | -39 | 58.560 | 56.815 | 56.989 | USD -2,223 | 53.70 Loss of -128 on sale |
| 2025-10-15 | SELL | -80 | 56.020 | 56.920 | 56.830 | USD -4,546 | 53.60 Loss of -259 on sale |
| 2025-10-02 | SELL | -39 | 58.310 | 58.610 | 58.580 | USD -2,285 | 53.55 Loss of -196 on sale |
| 2025-07-29 | BUY | 80 | 57.320 | 57.670 | 57.635 | USD 4,611 | 53.19 |
| 2025-06-26 | SELL | -78 | 55.680 | 56.590 | 56.499 | USD -4,407 | 52.75 Loss of -293 on sale |
| 2025-06-23 | SELL | -39 | 57.130 | 57.170 | 57.166 | USD -2,229 | 52.66 Loss of -176 on sale |
| 2025-06-17 | SELL | -39 | 56.410 | 56.990 | 56.932 | USD -2,220 | 52.58 Loss of -170 on sale |
| 2025-06-13 | SELL | -39 | 56.880 | 57.580 | 57.510 | USD -2,243 | 52.51 Loss of -195 on sale |
| 2025-06-10 | SELL | -78 | 56.870 | 57.330 | 57.284 | USD -4,468 | 52.41 Loss of -380 on sale |
| 2025-06-05 | SELL | -39 | 57.830 | 58.080 | 58.055 | USD -2,264 | 52.29 Loss of -225 on sale |
| 2025-06-04 | BUY | 38 | 58.040 | 58.560 | 58.508 | USD 2,223 | 52.24 |
| 2025-05-28 | BUY | 741 | 56.740 | 57.500 | 57.424 | USD 42,551 | 52.02 |
| 2025-05-20 | SELL | -117 | 57.310 | 57.630 | 57.598 | USD -6,739 | 51.76 Loss of -683 on sale |
| 2025-05-15 | BUY | 39 | 56.370 | 56.380 | 56.379 | USD 2,199 | 51.62 |
| 2025-05-13 | SELL | -39 | 54.850 | 55.810 | 55.714 | USD -2,173 | 51.56 Loss of -162 on sale |
| 2025-04-22 | SELL | -39 | 55.660 | 55.910 | 55.885 | USD -2,180 | 50.83 Loss of -197 on sale |
| 2025-03-10 | SELL | -39 | 52.280 | 53.550 | 53.423 | USD -2,083 | 49.79 Loss of -142 on sale |
| 2025-03-07 | SELL | -76 | 51.780 | 51.860 | 51.852 | USD -3,941 | 49.76 Loss of -159 on sale |
| 2025-03-05 | SELL | -380 | 52.610 | 52.860 | 52.835 | USD -20,077 | 49.71 Loss of -1,186 on sale |
| 2025-03-04 | SELL | -114 | 52.520 | 53.720 | 53.600 | USD -6,110 | 49.67 Loss of -448 on sale |
| 2025-02-26 | SELL | -39 | 51.270 | 51.790 | 51.738 | USD -2,018 | 49.51 Loss of -87 on sale |
| 2025-02-21 | BUY | 39 | 51.290 | 51.500 | 51.479 | USD 2,008 | 49.41 |
| 2025-01-02 | BUY | 185 | 46.040 | 46.660 | 46.598 | USD 8,621 | 49.19 |
| 2024-12-06 | BUY | 76 | 49.420 | 49.770 | 49.735 | USD 3,780 | 49.20 |
| 2024-12-02 | BUY | 76 | 49.860 | 50.330 | 50.283 | USD 3,822 | 49.16 |
| 2024-11-29 | SELL | -76 | 50.330 | 51.080 | 51.005 | USD -3,876 | 49.11 Loss of -144 on sale |
| 2024-11-12 | BUY | 152 | 51.080 | 51.390 | 51.359 | USD 7,807 | 48.15 |
* (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.