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Portfolio Holdings Detail for ISIN IE00BFNM3J75
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Stock Name / FundiShares MSCI World ESG Screened UCITS ETF
IssuerBlackrock
ETF TickerSNAW(EUR) F
ETF TickerSAWD.LS(USD) CXE
ETF TickerSAWD.MI(EUR) CXE
ETF TickerSAWDx(GBP) CXE
ETF TickerSAWDz(USD) CXE
ETF TickerSNAW.DE(EUR) CXE
ETF TickerSAWD(EUR) ETF Plus

Holdings detail for ROL

Stock NameRollins Inc
TickerROL(USD) NYSE
TYPECommon Stock
CountryUSA
ISINUS7757111049
LEI549300F2A0BXT4SGWD84

Show aggregate ROL holdings

News associated with ROL

Brokerages Set Rollins, Inc. (NYSE:ROL) Price Target at $61.40
Rollins, Inc. (NYSE:ROL – Get Free Report) has received a consensus rating of “Moderate Buy” from the eleven ratings firms that are currently covering the stock, Marketbeat reports. Five research analysts have rated the stock with a hold rating and six have assigned a buy rating to the company. The average 1 year price target […] - 2025-09-05 02:52:49
Interesting ROL Put Options For October 17th
Investors in Rollins, Inc. (Symbol: ROL) saw new options become available today, for the October 17th expiration. At Stock Options Channel, our YieldBoost formula has looked up and down the ROL options chain for the new October 17th contracts and identified the following put c - 2025-08-14 14:32:51
Charles Schwab Investment Management Inc. Buys 49,871 Shares of Rollins, Inc. (NYSE:ROL)
Charles Schwab Investment Management Inc. increased its stake in shares of Rollins, Inc. (NYSE:ROL – Free Report) by 2.2% in the 1st quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission. The institutional investor owned 2,301,146 shares of the business services provider’s stock after buying an additional 49,871 shares […] - 2025-08-12 05:24:55
Ex-Dividend Reminder: Ford Motor, Rollins and Global Industrial
Looking at the universe of stocks we cover at Dividend Channel, on 8/11/25, Ford Motor Co. (Symbol: F), Rollins, Inc. (Symbol: ROL), and Global Industrial Company (Symbol: GIC) will all trade ex-dividend for their respective upcoming dividends. Ford Motor Co. will pay its quarte - 2025-08-07 11:18:22
The Zacks Analyst Blog Highlights Adobe, Disney, Intuit, Rollins and Johnson & Johnson
Adobe, Disney, Intuit, Rollins, and Johnson & Johnson earn "wide moat" praise for durable growth, innovation, and market resilience. - 2025-08-04 06:26:00
Buy 5 Wide Moat Stocks to Enhance Your Portfolio Returns
Boost your portfolio with ADBE, DIS, INTU, ROL and JNJ as these five wide moat stocks poised for growth and strong returns. - 2025-08-01 08:15:00
IFP Advisors Inc Sells 645 Shares of Rollins, Inc. (NYSE:ROL)
IFP Advisors Inc lessened its position in shares of Rollins, Inc. (NYSE:ROL – Free Report) by 12.1% during the first quarter, Holdings Channel reports. The institutional investor owned 4,696 shares of the business services provider’s stock after selling 645 shares during the quarter. IFP Advisors Inc’s holdings in Rollins were worth $254,000 as of its […] - 2025-07-28 07:28:43
Rollins (NYSE:ROL) Price Target Raised to $61.00
Rollins (NYSE:ROL – Free Report) had its price objective raised by UBS Group from $59.00 to $61.00 in a research report report published on Friday,Benzinga reports. The brokerage currently has a neutral rating on the business services provider’s stock. ROL has been the subject of a number of other reports. The Goldman Sachs Group set […] - 2025-07-28 04:38:54
Rollins (NYSE:ROL) Price Target Raised to $60.00
Rollins (NYSE:ROL – Free Report) had its price objective raised by Barclays from $55.00 to $60.00 in a report published on Friday,Benzinga reports. They currently have an equal weight rating on the business services provider’s stock. Several other equities analysts have also weighed in on the company. Canaccord Genuity Group raised their target price on […] - 2025-07-28 04:38:52
GW&K Investment Management LLC Purchases 548 Shares of Rollins, Inc. (NYSE:ROL)
GW&K Investment Management LLC lifted its position in shares of Rollins, Inc. (NYSE:ROL – Free Report) by 961.4% during the first quarter, HoldingsChannel reports. The firm owned 605 shares of the business services provider’s stock after buying an additional 548 shares during the quarter. GW&K Investment Management LLC’s holdings in Rollins were worth $33,000 at […] - 2025-07-24 05:47:05
Fund Update: AMF Tjanstepension AB Just Disclosed New Holdings
AMF Tjanstepension AB just filed a portfolio update, which we received from a 13F disclosure. This disclosure reflects the funds' holdings for the 06-30-2025 report period. You can see the full portfolio on Quiver Quantitative, and track moves made by other funds. - 2025-07-22 07:34:16
Rollins, Inc. (NYSE:ROL) Shares Bought by Cerity Partners LLC
Cerity Partners LLC increased its position in Rollins, Inc. (NYSE:ROL – Free Report) by 25.5% in the first quarter, HoldingsChannel.com reports. The institutional investor owned 39,935 shares of the business services provider’s stock after acquiring an additional 8,117 shares during the period. Cerity Partners LLC’s holdings in Rollins were worth $2,158,000 at the end of […] - 2025-07-21 04:52:48
Allworth Financial LP Raises Stock Position in Rollins, Inc. (NYSE:ROL)
Allworth Financial LP boosted its holdings in shares of Rollins, Inc. (NYSE:ROL – Free Report) by 11.0% during the 1st quarter, according to the company in its most recent Form 13F filing with the Securities & Exchange Commission. The firm owned 2,317 shares of the business services provider’s stock after buying an additional 230 shares […] - 2025-07-17 07:08:57
Rollins, Inc. (NYSE:ROL) Given Consensus Recommendation of “Moderate Buy” by Brokerages
Shares of Rollins, Inc. (NYSE:ROL – Get Free Report) have received an average rating of “Moderate Buy” from the ten ratings firms that are covering the company, MarketBeat.com reports. Four equities research analysts have rated the stock with a hold recommendation and six have assigned a buy recommendation to the company. The average twelve-month price […] - 2025-07-14 05:38:50
Critical Review: Rollins (NYSE:ROL) and Limbach (NASDAQ:LMB)
Limbach (NASDAQ:LMB – Get Free Report) and Rollins (NYSE:ROL – Get Free Report) are both construction companies, but which is the superior stock? We will compare the two businesses based on the strength of their valuation, institutional ownership, earnings, risk, profitability, analyst recommendations and dividends. Profitability This table compares Limbach and Rollins’ net margins, return […] - 2025-07-14 04:16:49
UBS Group Forecasts Strong Price Appreciation for Rollins (NYSE:ROL) Stock
Rollins (NYSE:ROL – Get Free Report) had its price target boosted by stock analysts at UBS Group from $58.00 to $59.00 in a note issued to investors on Wednesday,Benzinga reports. The firm presently has a “neutral” rating on the business services provider’s stock. UBS Group’s price objective would indicate a potential upside of 6.06% from […] - 2025-07-11 05:48:50
Bank of New York Mellon Corp Sells 54,761 Shares of Rollins, Inc. (NYSE:ROL)
Bank of New York Mellon Corp trimmed its holdings in Rollins, Inc. (NYSE:ROL – Free Report) by 2.5% in the 1st quarter, Holdings Channel.com reports. The institutional investor owned 2,177,624 shares of the business services provider’s stock after selling 54,761 shares during the period. Bank of New York Mellon Corp’s holdings in Rollins were worth […] - 2025-07-10 06:10:49
Principal Financial Group Inc. Has $21.21 Million Stake in Rollins, Inc. (NYSE:ROL)
Principal Financial Group Inc. trimmed its holdings in shares of Rollins, Inc. (NYSE:ROL – Free Report) by 1.9% in the first quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The fund owned 392,543 shares of the business services provider’s stock after selling 7,762 shares […] - 2025-07-10 05:21:07
Mutual Advisors LLC Sells 220 Shares of Rollins, Inc. (NYSE:ROL)
Mutual Advisors LLC trimmed its position in shares of Rollins, Inc. (NYSE:ROL – Free Report) by 4.1% during the 1st quarter, according to its most recent Form 13F filing with the Securities & Exchange Commission. The firm owned 5,185 shares of the business services provider’s stock after selling 220 shares during the period. Mutual Advisors […] - 2025-07-09 05:44:57
OneDigital Investment Advisors LLC Sells 431 Shares of Rollins, Inc. (NYSE:ROL)
OneDigital Investment Advisors LLC reduced its stake in Rollins, Inc. (NYSE:ROL – Free Report) by 1.8% in the first quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The institutional investor owned 22,949 shares of the business services provider’s stock after selling 431 shares during […] - 2025-07-08 06:22:53
Amalgamated Bank Grows Stock Holdings in Rollins, Inc. (NYSE:ROL)
Amalgamated Bank grew its stake in shares of Rollins, Inc. (NYSE:ROL – Free Report) by 0.8% during the 1st quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission (SEC). The institutional investor owned 65,547 shares of the business services provider’s stock after acquiring an additional 552 shares during […] - 2025-07-04 05:58:56
Sumitomo Mitsui Trust Group Inc. Has $35.63 Million Stake in Rollins, Inc. (NYSE:ROL)
Sumitomo Mitsui Trust Group Inc. reduced its stake in shares of Rollins, Inc. (NYSE:ROL – Free Report) by 3.3% during the 1st quarter, Holdings Channel.com reports. The firm owned 659,522 shares of the business services provider’s stock after selling 22,583 shares during the quarter. Sumitomo Mitsui Trust Group Inc.’s holdings in Rollins were worth $35,634,000 […] - 2025-07-03 05:25:03
Reviewing Rollins (NYSE:ROL) & Limbach (NASDAQ:LMB)
Rollins (NYSE:ROL – Get Free Report) and Limbach (NASDAQ:LMB – Get Free Report) are both construction companies, but which is the better business? We will compare the two businesses based on the strength of their earnings, analyst recommendations, dividends, institutional ownership, valuation, profitability and risk. Volatility & Risk Rollins has a beta of 0.77, indicating […] - 2025-07-01 04:56:55
Rollins, Inc. (NYSE:ROL) Shares Sold by Moran Wealth Management LLC
Moran Wealth Management LLC lowered its holdings in Rollins, Inc. (NYSE:ROL – Free Report) by 3.0% in the 1st quarter, Holdings Channel.com reports. The fund owned 14,777 shares of the business services provider’s stock after selling 464 shares during the quarter. Moran Wealth Management LLC’s holdings in Rollins were worth $798,000 at the end of […] - 2025-06-27 06:18:51
Wells Fargo & Company Reiterates Overweight Rating for Rollins (NYSE:ROL)
Rollins (NYSE:ROL – Get Free Report)‘s stock had its “overweight” rating restated by research analysts at Wells Fargo & Company in a research report issued on Wednesday, Marketbeat Ratings reports. They presently have a $65.00 price target on the business services provider’s stock, up from their previous price target of $63.00. Wells Fargo & Company‘s […] - 2025-06-27 03:06:46
Retirement Systems of Alabama Has $3.26 Million Stock Position in Rollins, Inc. (NYSE:ROL)
Retirement Systems of Alabama reduced its stake in shares of Rollins, Inc. (NYSE:ROL – Free Report) by 0.8% during the 1st quarter, HoldingsChannel.com reports. The institutional investor owned 60,352 shares of the business services provider’s stock after selling 464 shares during the period. Retirement Systems of Alabama’s holdings in Rollins were worth $3,261,000 as of […] - 2025-06-26 04:59:02
Rollins Reaches Analyst Target Price
In recent trading, shares of Rollins, Inc. (Symbol: ROL) have crossed above the average analyst 12-month target price of $57.11, changing hands for $57.13/share. When a stock reaches the target an analyst has set, the analyst logically has two ways to react: downgrade on valuati - 2025-06-24 08:52:13
Rollins (NYSE:ROL) Coverage Initiated at Argus
Investment analysts at Argus started coverage on shares of Rollins (NYSE:ROL – Get Free Report) in a research note issued to investors on Wednesday, Marketbeat reports. The firm set a “buy” rating and a $68.00 price target on the business services provider’s stock. Argus’ price objective indicates a potential upside of 21.31% from the stock’s […] - 2025-06-20 02:56:53
Mn Services Vermogensbeheer B.V. Reduces Stake in Rollins, Inc. (NYSE:ROL)
Mn Services Vermogensbeheer B.V. lowered its holdings in Rollins, Inc. (NYSE:ROL – Free Report) by 7.5% in the 1st quarter, according to the company in its most recent filing with the SEC. The firm owned 105,600 shares of the business services provider’s stock after selling 8,600 shares during the quarter. Mn Services Vermogensbeheer B.V.’s holdings […] - 2025-06-18 05:20:51
Fifth Third Bancorp Has $910,000 Stake in Rollins, Inc. (NYSE:ROL)
Fifth Third Bancorp boosted its stake in Rollins, Inc. (NYSE:ROL – Free Report) by 9.6% during the 1st quarter, according to its most recent 13F filing with the Securities and Exchange Commission. The institutional investor owned 16,851 shares of the business services provider’s stock after acquiring an additional 1,478 shares during the quarter. Fifth Third […] - 2025-06-17 04:51:01

iShares MSCI World ESG Screened UCITS ETF ROL holdings

DateNumber of ROL Shares HeldBase Market Value of ROL SharesLocal Market Value of ROL SharesChange in ROL Shares HeldChange in ROL Base ValueCurrent Price per ROL Share HeldPrevious Price per ROL Share Held
2025-09-30 (Tuesday)19,014USD 1,116,882USD 1,116,882
2025-09-29 (Monday)19,014USD 1,112,699ROL holding increased by 1711USD 1,112,6990USD 1,711 USD 58.52 USD 58.43
2025-09-26 (Friday)19,014USD 1,110,988ROL holding increased by 37838USD 1,110,9880USD 37,838 USD 58.43 USD 56.44
2025-09-25 (Thursday)19,014USD 1,073,150ROL holding increased by 6274USD 1,073,1500USD 6,274 USD 56.44 USD 56.11
2025-09-24 (Wednesday)19,014USD 1,066,876ROL holding increased by 7226USD 1,066,8760USD 7,226 USD 56.11 USD 55.73
2025-09-18 (Thursday)19,014ROL holding decreased by -117USD 1,059,650ROL holding decreased by -14364USD 1,059,650-117USD -14,364 USD 55.73 USD 56.14
2025-09-17 (Wednesday)19,131ROL holding increased by 132USD 1,074,014ROL holding increased by 24699USD 1,074,014132USD 24,699 USD 56.14 USD 55.23
2025-09-16 (Tuesday)18,999USD 1,049,315ROL holding decreased by -22799USD 1,049,3150USD -22,799 USD 55.23 USD 56.43
2025-09-15 (Monday)18,999USD 1,072,114USD 1,072,114
Share price and value of shares held is calculated on the adjusted close price of each day (row). Changes between days reflect the gain/loss of the portfolio as a result of changes in the adjusted close price and changes in the holdings

Share Trades of ROL by Blackrock for IE00BFNM3J75

Show aggregate share trades of ROL

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-09-18SELL-117 55.730* 53.29 Profit of 6,235 on sale
2025-09-17BUY132 56.140* 53.28
2025-08-27SELL-7,481 56.670* 53.23 Profit of 398,218 on sale
2025-08-21SELL-480 58.000* 53.18 Profit of 25,525 on sale
2025-07-16SELL-60 55.660* 52.82 Profit of 3,169 on sale
2025-07-15BUY60 55.050* 52.81
2025-07-08SELL-120 55.490* 52.72 Profit of 6,327 on sale
2025-06-17BUY168 56.410* 52.37
2025-06-09BUY60 57.060* 52.16
2025-05-29SELL-118 56.920* 51.86 Profit of 6,120 on sale
2025-05-20BUY116 57.310* 51.57
2025-05-16BUY240 56.960* 51.48
2025-05-14BUY228 54.960* 51.41
2025-05-13SELL-348 54.850* 51.38 Profit of 17,879 on sale
2025-05-08SELL-116 56.690* 51.25 Profit of 5,945 on sale
2025-04-25SELL-60 55.310* 50.80 Profit of 3,048 on sale
2025-04-15BUY522 55.360* 50.43
2025-04-11SELL-285 55.220* 50.33 Profit of 14,343 on sale
2025-04-10BUY114 54.110* 50.29
2025-04-09BUY174 53.110* 50.26
2025-04-08SELL-270 50.650* 50.25 Profit of 13,568 on sale
2025-04-07SELL-159 50.950* 50.25 Profit of 7,989 on sale
2025-03-28SELL-171 53.060* 50.05 Profit of 8,558 on sale
2025-03-27BUY46 53.780* 50.00
2025-03-13BUY58 50.730* 49.76
2025-03-05SELL-112 52.610* 49.61 Profit of 5,556 on sale
2025-02-26BUY180 51.270* 49.42
2025-02-19BUY232 50.760* 49.27
2025-02-14BUY348 50.730* 49.21
2025-02-13BUY174 51.920* 49.16
2025-02-12BUY120 50.100* 49.14
2025-02-10BUY300 49.970* 49.11
2025-02-07BUY120 50.080* 49.10
2025-02-05BUY60 49.620* 49.06
2025-02-04BUY108 49.080* 49.06
2025-01-23BUY60 48.620* 49.04
2024-12-10BUY180 49.130* 49.04
2024-12-09BUY60 48.680* 49.05
2024-12-04BUY60 49.660* 49.03
2024-11-26BUY60 51.590* 48.72
2024-11-21BUY108 49.630* 48.53
2024-11-20BUY120 49.440* 48.49
2024-11-19BUY360 49.510* 48.45
2024-11-18BUY784 50.050* 48.39
2024-11-11BUY240 50.880* 48.16
2024-11-06BUY180 48.620* 47.77
2024-11-06BUY180 48.620* 47.77
2024-10-29BUY60 47.320* 48.23
2024-10-28BUY60 47.260* 48.43
2024-10-22BUY413 49.530* 49.84
Market high and low price is on the date.

* (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

Shorting History of ROL

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-09-19237,4371,728361,36165.7%
2025-09-18286,806202455,16963.0%
2025-09-17549,27801,435,83238.3%
2025-09-16311,842549765,66240.7%
2025-09-15182,8456,808604,47930.2%
2025-09-12228,8180630,67036.3%
2025-09-11201,0190380,47352.8%
2025-09-10249,80623,275457,35254.6%
2025-09-09298,1840500,56759.6%
2025-09-08220,9041,552440,43050.2%
2025-09-05252,3191,916399,94563.1%
2025-09-04161,465235241,11967.0%
2025-09-03264,2370412,40064.1%
2025-09-02335,8824,052499,20967.3%
2025-08-29218,9709,987422,23751.9%
2025-08-28165,366135355,51746.5%
2025-08-27206,4792,701476,20643.4%
2025-08-26225,8267,347496,17145.5%
2025-08-25199,33327403,18149.4%
2025-08-22214,8060341,75662.9%
2025-08-21137,997929246,58856.0%
2025-08-20218,89216298,19973.4%
2025-08-19250,83565380,13266.0%
2025-08-18293,1960430,68668.1%
2025-08-15183,2770286,49064.0%
2025-08-14177,1620264,02267.1%
2025-08-13282,934560391,70172.2%
2025-08-12139,0820293,05447.5%
2025-08-11122,189273242,48350.4%
2025-08-08171,3270326,62552.5%
2025-08-07227,5470410,51155.4%
2025-08-06175,11620450,65038.9%
2025-08-05241,9720426,97456.7%
2025-08-04245,5284,436560,54443.8%
2025-08-01292,3511,498640,13645.7%
2025-07-31328,203475508,14864.6%
2025-07-30327,55250467,59470.1%
2025-07-29283,5950553,99451.2%
2025-07-28267,703180464,64557.6%
2025-07-25444,73518763,19858.3%
2025-07-24812,9691001,372,03959.3%
2025-07-23459,638300939,56948.9%
2025-07-22335,5391,432649,10251.7%
2025-07-21207,1813,061404,72151.2%
2025-07-18247,98412,264426,00158.2%

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.

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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 for the reliability or accuracy of the data provided. We are not making recommendations for any financial instruments listed on this website.