| Stock Name / Fund | iShares S&P 500 EUR Hedged UCITS ETF (Acc) |
| Issuer | Blackrock |
| Entity holding fund | iShares V Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300QETNU1W5JY7Z94 |
| ETF Ticker | IBCF(EUR) F |
| ETF Ticker | IUES.AS(EUR) CXE |
| ETF Ticker | IUSE.L(EUR) CXE |
| ETF Ticker | IUSE.MI(EUR) CXE |
| ETF Ticker | IUSEz(EUR) CXE |
| ETF Ticker | IUSE(EUR) ETF Plus |
| 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 |
|---|---|---|---|---|---|---|---|
| 2025-12-03 (Wednesday) | 45,140 | USD 2,346,514![]() | USD 2,346,514 | 0 | USD -22,009 | USD 51.983 | USD 52.4706 |
| 2025-12-02 (Tuesday) | 45,140![]() | USD 2,368,523![]() | USD 2,368,523 | 138 | USD 1,178 | USD 52.4706 | USD 52.6053 |
| 2025-12-01 (Monday) | 45,002![]() | USD 2,367,345![]() | USD 2,367,345 | 345 | USD 1,646 | USD 52.6053 | USD 52.9749 |
| 2025-11-28 (Friday) | 44,657![]() | USD 2,365,699![]() | USD 2,365,699 | 69 | USD 645 | USD 52.9749 | USD 53.0424 |
| 2025-11-27 (Thursday) | 44,588 | USD 2,365,054![]() | USD 2,365,054 | 0 | USD -918 | USD 53.0424 | USD 53.063 |
| 2025-11-26 (Wednesday) | 44,588 | USD 2,365,972![]() | USD 2,365,972 | 0 | USD 5,170 | USD 53.063 | USD 52.947 |
| 2025-11-25 (Tuesday) | 44,588 | USD 2,360,802![]() | USD 2,360,802 | 0 | USD 35,783 | USD 52.947 | USD 52.1445 |
| 2025-11-24 (Monday) | 44,588![]() | USD 2,325,019![]() | USD 2,325,019 | -69 | USD -16,644 | USD 52.1445 | USD 52.4366 |
| 2025-11-21 (Friday) | 44,657![]() | USD 2,341,663![]() | USD 2,341,663 | 69 | USD 34,894 | USD 52.4366 | USD 51.7352 |
| 2025-11-20 (Thursday) | 44,588 | USD 2,306,769![]() | USD 2,306,769 | 0 | USD 15,007 | USD 51.7352 | USD 51.3986 |
| 2025-11-19 (Wednesday) | 44,588![]() | USD 2,291,762![]() | USD 2,291,762 | -207 | USD 24,939 | USD 51.3986 | USD 50.6044 |
| 2025-11-18 (Tuesday) | 44,795![]() | USD 2,266,823![]() | USD 2,266,823 | -276 | USD 14,439 | USD 50.6044 | USD 49.9741 |
| 2025-11-17 (Monday) | 45,071![]() | USD 2,252,384![]() | USD 2,252,384 | -138 | USD -14,100 | USD 49.9741 | USD 50.1335 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-02 | BUY | 138 | 52.471* | 48.58 | |||
| 2025-12-01 | BUY | 345 | 61.660 | 61.080 | 61.138 | USD 21,093 | 48.56 |
| 2025-11-28 | BUY | 69 | 52.975* | 48.54 | |||
| 2025-11-24 | SELL | -69 | 60.280 | 59.605 | 59.672 | USD -4,117 | 48.47 Loss of -773 on sale |
| 2025-11-21 | BUY | 69 | 52.437* | 48.45 | |||
| 2025-11-19 | SELL | -207 | 51.399* | 48.42 Profit of 10,023 on sale | |||
| 2025-11-18 | SELL | -276 | 50.604* | 48.41 Profit of 13,361 on sale | |||
| 2025-11-17 | SELL | -138 | 58.710 | 57.885 | 57.967 | USD -8,000 | 48.40 Loss of -1,320 on sale |
| 2025-11-07 | SELL | -138 | 50.646* | 48.35 Profit of 6,673 on sale | |||
| 2025-11-05 | SELL | -483 | 60.280 | 59.385 | 59.474 | USD -28,726 | 48.32 Loss of -5,386 on sale |
| 2025-10-28 | BUY | 69 | 56.050 | 56.520 | 56.473 | USD 3,897 | 48.29 |
| 2025-10-14 | SELL | -414 | 56.890 | 56.970 | 56.962 | USD -23,582 | 48.29 Loss of -3,591 on sale |
| 2025-10-02 | BUY | 138 | 58.310 | 58.610 | 58.580 | USD 8,084 | 48.26 |
| 2025-09-30 | SELL | -138 | 58.740 | 59.120 | 59.082 | USD -8,153 | 48.25 Loss of -1,495 on sale |
| 2025-09-16 | BUY | 69 | 55.230 | 56.240 | 56.139 | USD 3,874 | 48.25 |
| 2025-09-15 | BUY | 69 | 56.430 | 57.730 | 57.600 | USD 3,974 | 48.25 |
| 2025-08-21 | BUY | 69 | 58.000 | 58.350 | 58.315 | USD 4,024 | 48.22 |
| 2025-08-20 | SELL | -138 | 58.440 | 58.960 | 58.908 | USD -8,129 | 48.21 Loss of -1,476 on sale |
| 2025-08-13 | BUY | 138 | 58.120 | 58.180 | 58.174 | USD 8,028 | 48.20 |
| 2025-08-12 | BUY | 69 | 57.880 | 58.410 | 58.357 | USD 4,027 | 48.19 |
| 2025-08-08 | SELL | -69 | 58.640 | 59.100 | 59.054 | USD -4,075 | 48.17 Loss of -751 on sale |
| 2025-08-05 | BUY | 138 | 58.120 | 58.960 | 58.876 | USD 8,125 | 48.15 |
| 2025-08-04 | SELL | -276 | 58.460 | 58.590 | 58.577 | USD -16,167 | 48.13 Loss of -2,883 on sale |
| 2025-08-01 | SELL | -69 | 57.740 | 57.800 | 57.794 | USD -3,988 | 48.12 Loss of -667 on sale |
| 2025-07-31 | BUY | 201 | 57.270 | 57.920 | 57.855 | USD 11,629 | 48.11 |
| 2025-07-30 | BUY | 67 | 57.640 | 57.910 | 57.883 | USD 3,878 | 48.10 |
| 2025-07-18 | SELL | -204 | 55.800 | 56.310 | 56.259 | USD -11,477 | 48.10 Loss of -1,665 on sale |
| 2025-07-16 | SELL | -136 | 55.660 | 55.730 | 55.723 | USD -7,578 | 48.10 Loss of -1,037 on sale |
| 2025-07-10 | BUY | 68 | 55.620 | 55.960 | 55.926 | USD 3,803 | 48.11 |
| 2025-07-07 | BUY | 136 | 56.230 | 56.940 | 56.869 | USD 7,734 | 48.12 |
| 2025-07-02 | BUY | 68 | 55.640 | 56.570 | 56.477 | USD 3,840 | 48.13 |
| 2025-06-24 | BUY | 136 | 57.520 | 57.600 | 57.592 | USD 7,833 | 48.12 |
| 2025-06-23 | BUY | 68 | 57.130 | 57.170 | 57.166 | USD 3,887 | 48.11 |
| 2025-06-18 | BUY | 68 | 56.080 | 56.790 | 56.719 | USD 3,857 | 48.10 |
| 2025-06-17 | BUY | 68 | 56.410 | 56.990 | 56.932 | USD 3,871 | 48.09 |
| 2025-06-05 | SELL | -136 | 57.830 | 58.080 | 58.055 | USD -7,895 | 47.99 Loss of -1,368 on sale |
| 2025-06-03 | BUY | 134 | 58.340 | 58.650 | 58.619 | USD 7,855 | 47.95 |
| 2025-05-28 | BUY | 759 | 56.740 | 57.500 | 57.424 | USD 43,585 | 47.87 |
| 2025-05-27 | BUY | 207 | 57.350 | 57.430 | 57.422 | USD 11,886 | 47.85 |
| 2025-05-22 | SELL | -69 | 56.750 | 57.040 | 57.011 | USD -3,934 | 47.80 Loss of -636 on sale |
| 2025-05-21 | SELL | -69 | 57.000 | 57.460 | 57.414 | USD -3,962 | 47.78 Loss of -665 on sale |
| 2025-05-20 | SELL | -138 | 57.310 | 57.630 | 57.598 | USD -7,949 | 47.76 Loss of -1,358 on sale |
| 2025-05-19 | SELL | -138 | 57.430 | 57.450 | 57.448 | USD -7,928 | 47.73 Loss of -1,341 on sale |
| 2025-05-15 | BUY | 69 | 56.370 | 56.380 | 56.379 | USD 3,890 | 47.68 |
| 2025-05-14 | BUY | 138 | 54.960 | 55.050 | 55.041 | USD 7,596 | 47.67 |
| 2025-05-13 | BUY | 207 | 54.850 | 55.810 | 55.714 | USD 11,533 | 47.66 |
| 2025-05-12 | BUY | 414 | 55.730 | 56.830 | 56.720 | USD 23,482 | 47.64 |
| 2025-05-09 | BUY | 207 | 56.720 | 56.860 | 56.846 | USD 11,767 | 47.61 |
| 2025-05-02 | BUY | 69 | 56.670 | 56.950 | 56.922 | USD 3,928 | 47.50 |
| 2025-04-30 | BUY | 7,389 | 57.130 | 57.200 | 57.193 | USD 422,599 | 47.46 |
| 2025-04-28 | BUY | 57 | 56.020 | 56.150 | 56.137 | USD 3,200 | 47.43 |
| 2025-04-25 | SELL | -57 | 55.310 | 56.010 | 55.940 | USD -3,189 | 47.41 Loss of -486 on sale |
| 2025-04-24 | BUY | 171 | 55.470 | 56.310 | 56.226 | USD 9,615 | 47.40 |
| 2025-04-23 | BUY | 57 | 54.930 | 55.810 | 55.722 | USD 3,176 | 47.39 |
| 2025-04-22 | BUY | 57 | 55.660 | 55.910 | 55.885 | USD 3,185 | 47.38 |
| 2025-04-16 | SELL | -57 | 55.010 | 55.730 | 55.658 | USD -3,173 | 47.34 Loss of -474 on sale |
| 2025-04-15 | BUY | 57 | 55.360 | 56.000 | 55.936 | USD 3,188 | 47.32 |
| 2025-04-14 | BUY | 114 | 55.690 | 55.960 | 55.933 | USD 6,376 | 47.30 |
| 2025-04-11 | BUY | 114 | 55.220 | 55.900 | 55.832 | USD 6,365 | 47.29 |
| 2025-04-10 | BUY | 57 | 54.110 | 54.530 | 54.488 | USD 3,106 | 47.28 |
| 2025-04-09 | BUY | 57 | 53.110 | 53.570 | 53.524 | USD 3,051 | 47.27 |
| 2025-04-08 | BUY | 114 | 50.650 | 52.100 | 51.955 | USD 5,923 | 47.28 |
| 2025-04-07 | SELL | -57 | 50.950 | 52.910 | 52.714 | USD -3,005 | 47.29 Loss of -309 on sale |
| 2025-04-04 | SELL | -342 | 52.210 | 55.920 | 55.549 | USD -18,998 | 47.28 Loss of -2,827 on sale |
| 2025-04-01 | SELL | -114 | 54.360 | 54.410 | 54.405 | USD -6,202 | 47.22 Loss of -819 on sale |
| 2025-03-31 | SELL | -112 | 54.030 | 54.220 | 54.201 | USD -6,071 | 47.19 Loss of -786 on sale |
| 2025-03-28 | SELL | -112 | 53.060 | 53.950 | 53.861 | USD -6,032 | 47.17 Loss of -750 on sale |
| 2025-03-25 | BUY | 56 | 52.330 | 52.790 | 52.744 | USD 2,954 | 47.10 |
| 2025-03-21 | SELL | -224 | 51.630 | 51.810 | 51.792 | USD -11,601 | 47.07 Loss of -1,057 on sale |
| 2025-03-20 | SELL | -168 | 51.680 | 52.260 | 52.202 | USD -8,770 | 47.07 Loss of -863 on sale |
| 2025-03-18 | BUY | 336 | 51.930 | 51.980 | 51.975 | USD 17,464 | 47.05 |
| 2025-03-11 | SELL | -56 | 51.910 | 52.690 | 52.612 | USD -2,946 | 47.05 Loss of -311 on sale |
| 2025-03-10 | SELL | -168 | 52.280 | 53.550 | 53.423 | USD -8,975 | 47.04 Loss of -1,073 on sale |
| 2025-03-07 | SELL | -392 | 51.780 | 51.860 | 51.852 | USD -20,326 | 47.03 Loss of -1,891 on sale |
| 2025-03-05 | SELL | -168 | 52.610 | 52.860 | 52.835 | USD -8,876 | 47.00 Loss of -980 on sale |
| 2025-03-03 | SELL | -224 | 53.010 | 53.190 | 53.172 | USD -11,911 | 46.91 Loss of -1,402 on sale |
| 2025-02-27 | SELL | -56 | 51.400 | 51.710 | 51.679 | USD -2,894 | 46.83 Loss of -272 on sale |
| 2025-02-19 | BUY | 57 | 50.760 | 50.830 | 50.823 | USD 2,897 | 46.63 |
| 2025-02-18 | BUY | 112 | 50.010 | 50.810 | 50.730 | USD 5,682 | 46.61 |
| 2025-02-13 | BUY | 114 | 51.920 | 52.840 | 52.748 | USD 6,013 | 46.50 |
| 2025-02-05 | SELL | -456 | 49.620 | 49.970 | 49.935 | USD -22,770 | 46.31 Loss of -1,653 on sale |
| 2025-02-04 | BUY | 57 | 49.080 | 49.730 | 49.665 | USD 2,831 | 46.29 |
| 2025-01-29 | BUY | 57 | 48.750 | 49.940 | 49.821 | USD 2,840 | 46.19 |
| 2025-01-28 | BUY | 57 | 49.320 | 50.150 | 50.067 | USD 2,854 | 46.16 |
| 2025-01-24 | BUY | 171 | 48.370 | 48.750 | 48.712 | USD 8,330 | 46.15 |
| 2025-01-23 | BUY | 399 | 48.620 | 48.640 | 48.638 | USD 19,407 | 46.13 |
| 2025-01-22 | BUY | 285 | 48.460 | 48.790 | 48.757 | USD 13,896 | 46.13 |
| 2025-01-21 | BUY | 57 | 48.640 | 49.070 | 49.027 | USD 2,795 | 46.11 |
| 2025-01-16 | BUY | 342 | 48.300 | 48.340 | 48.336 | USD 16,531 | 46.06 |
| 2025-01-15 | BUY | 57 | 47.010 | 47.420 | 47.379 | USD 2,701 | 46.07 |
| 2025-01-10 | BUY | 57 | 46.090 | 46.510 | 46.468 | USD 2,649 | 46.13 |
| 2024-12-10 | BUY | 57 | 49.130 | 49.400 | 49.373 | USD 2,814 | 46.18 |
| 2024-12-09 | BUY | 228 | 48.680 | 49.500 | 49.418 | USD 11,267 | 46.18 |
| 2024-12-05 | SELL | -114 | 48.850 | 49.450 | 49.390 | USD -5,630 | 46.16 Loss of -368 on sale |
| 2024-12-04 | BUY | 171 | 49.660 | 49.850 | 49.831 | USD 8,521 | 46.13 |
| 2024-12-03 | SELL | -285 | 49.660 | 50.020 | 49.984 | USD -14,245 | 46.09 Loss of -1,110 on sale |
| 2024-12-02 | BUY | 114 | 49.860 | 50.330 | 50.283 | USD 5,732 | 46.03 |
| 2024-11-25 | BUY | 112 | 51.230 | 51.520 | 51.491 | USD 5,767 | 45.47 |
| 2024-11-22 | SELL | -56 | 50.630 | 50.690 | 50.684 | USD -2,838 | 45.32 Loss of -301 on sale |
| 2024-11-21 | SELL | -56 | 49.630 | 49.660 | 49.657 | USD -2,781 | 45.22 Loss of -248 on sale |
| 2024-11-18 | BUY | 280 | 50.050 | 50.540 | 50.491 | USD 14,137 | 44.90 |
| 2024-11-12 | BUY | 56 | 51.080 | 51.390 | 51.359 | USD 2,876 | 44.70 |
| 2024-11-08 | BUY | 392 | 50.180 | 50.450 | 50.423 | USD 19,766 | 44.34 |
| 2024-11-07 | BUY | 112 | 49.040 | 49.250 | 49.229 | USD 5,514 | 44.26 |
| 2024-11-06 | BUY | 56 | 48.620 | 49.470 | 49.385 | USD 2,766 | 44.17 |
| 2024-10-31 | SELL | -8,422 | 47.140 | 47.270 | 47.257 | USD -397,998 | 44.32 Loss of -24,695 on sale |
| 2024-10-29 | BUY | 71 | 47.320 | 47.800 | 47.752 | USD 3,390 | 44.61 |
| 2024-10-28 | BUY | 71 | 47.260 | 47.290 | 47.287 | USD 3,357 | 44.80 |
| 2024-10-25 | BUY | 71 | 46.540 | 47.560 | 47.458 | USD 3,370 | 45.26 |
| 2024-10-24 | BUY | 71 | 46.480 | 48.140 | 47.974 | USD 3,406 | 46.00 |
| 2024-10-23 | SELL | -142 | 49.750 | 49.940 | 49.921 | USD -7,089 | 45.91 Loss of -570 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.
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.
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