Portfolio Holdings Detail for ISIN IE00BFNM3K80
Stock Name / FundiShares MSCI World ESG Screened UCITS ETF USD (Dist)
IssuerBlackrock
Entity holding fund iShares IV Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300ZP07LMR36K1T02
ETF TickerSDWD(USD) LSE
ETF TickerS6DW(EUR) F
ETF TickerS6DW.DE(EUR) CXE
ETF TickerSDWDx(GBP) CXE
ETF TickerSDWD.L(GBP) LSE

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 USD (Dist) 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
2025-11-07 (Friday)19,894USD 1,165,987ROL holding decreased by -796USD 1,165,9870USD -796 USD 58.61 USD 58.65
2025-11-06 (Thursday)19,894USD 1,166,783ROL holding decreased by -19297USD 1,166,7830USD -19,297 USD 58.65 USD 59.62
2025-11-04 (Tuesday)19,894USD 1,186,080ROL holding increased by 39987USD 1,186,0800USD 39,987 USD 59.62 USD 57.61
2025-10-31 (Friday)19,894USD 1,146,093ROL holding decreased by -3581USD 1,146,0930USD -3,581 USD 57.61 USD 57.79
2025-10-30 (Thursday)19,894ROL holding increased by 528USD 1,149,674ROL holding increased by 106428USD 1,149,674528USD 106,428 USD 57.79 USD 53.87
2025-10-29 (Wednesday)19,366ROL holding increased by 44USD 1,043,246ROL holding decreased by -39752USD 1,043,24644USD -39,752 USD 53.87 USD 56.05
2025-10-28 (Tuesday)19,322USD 1,082,998ROL holding decreased by -3478USD 1,082,9980USD -3,478 USD 56.05 USD 56.23
2025-10-27 (Monday)19,322ROL holding increased by 132USD 1,086,476ROL holding increased by 322USD 1,086,476132USD 322 USD 56.23 USD 56.6
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 IE00BFNM3K80

Show aggregate share trades of ROL

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-10-30BUY52857.97054.870 55.180USD 29,135 53.19
2025-10-29BUY4453.87056.260 56.021USD 2,465 53.18
2025-10-27BUY13256.23056.880 56.815USD 7,500 53.15
2025-10-23BUY8856.79057.480 57.411USD 5,052 53.12
2025-10-15BUY8856.02056.920 56.830USD 5,001 53.06
2025-09-18SELL-11755.73056.200 56.153USD -6,570 52.84 Loss of -388 on sale
2025-09-17BUY13256.14056.410 56.383USD 7,443 52.82
2025-09-11BUY17658.22058.350 58.337USD 10,267 52.75
2025-07-16SELL-6055.66055.730 55.723USD -3,343 52.61 Loss of -187 on sale
2025-07-15BUY6055.05055.740 55.671USD 3,340 52.59
2025-07-08SELL-12055.49056.200 56.129USD -6,735 52.52 Loss of -434 on sale
2025-06-17BUY16856.41056.990 56.932USD 9,565 52.18
2025-06-09BUY6057.06057.610 57.555USD 3,453 51.98
2025-05-29SELL-11856.92057.070 57.055USD -6,732 51.69 Loss of -634 on sale
2025-05-20BUY11657.31057.630 57.598USD 6,681 51.40
2025-05-16BUY24056.96057.070 57.059USD 13,694 51.31
2025-05-14BUY22854.96055.050 55.041USD 12,549 51.24
2025-05-13SELL-34854.85055.810 55.714USD -19,388 51.21 Loss of -1,567 on sale
2025-05-08SELL-11656.69057.430 57.356USD -6,653 51.08 Loss of -727 on sale
2025-04-25SELL-6055.31056.010 55.940USD -3,356 50.66 Loss of -317 on sale
2025-04-15BUY52255.36056.000 55.936USD 29,199 50.30
2025-04-11SELL-28555.22055.900 55.832USD -15,912 50.20 Loss of -1,606 on sale
2025-04-10BUY11454.11054.530 54.488USD 6,212 50.16
2025-04-09BUY17453.11053.570 53.524USD 9,313 50.13
2025-04-08SELL-27050.65052.100 51.955USD -14,028 50.13 Loss of -494 on sale
2025-04-07SELL-15950.95052.910 52.714USD -8,382 50.12 Loss of -413 on sale
2025-03-28SELL-17153.06053.950 53.861USD -9,210 49.93 Loss of -673 on sale
2025-03-27BUY4653.78054.000 53.978USD 2,483 49.89
2025-03-13BUY5850.73050.800 50.793USD 2,946 49.65
2025-03-05SELL-11252.61052.860 52.835USD -5,918 49.51 Loss of -373 on sale
2025-02-26BUY18051.27051.790 51.738USD 9,313 49.33
2025-02-19BUY23250.76050.830 50.823USD 11,791 49.19
2025-02-14BUY34850.73052.150 52.008USD 18,099 49.13
2025-02-13BUY17451.92052.840 52.748USD 9,178 49.08
2025-02-12BUY12050.10050.280 50.262USD 6,031 49.07
2025-02-10BUY30049.97050.260 50.231USD 15,069 49.04
2025-02-07BUY12050.08050.280 50.260USD 6,031 49.02
2025-02-05BUY6049.62049.970 49.935USD 2,996 48.99
2025-02-04BUY10849.08049.730 49.665USD 5,364 48.99
2025-01-23BUY6048.62048.640 48.638USD 2,918 48.95
2024-12-10BUY18049.13049.400 49.373USD 8,887 48.95
2024-12-09BUY6048.68049.500 49.418USD 2,965 48.96
2024-12-04BUY6049.66049.850 49.831USD 2,990 48.93
2024-11-26BUY6051.59051.730 51.716USD 3,103 48.67
2024-11-21BUY10849.63049.660 49.657USD 5,363 48.51
2024-11-20BUY12049.44049.610 49.593USD 5,951 48.48
2024-11-19BUY36049.51049.920 49.879USD 17,956 48.45
2024-11-18BUY78450.05050.540 50.491USD 39,585 48.40
2024-11-11BUY24050.88051.110 51.087USD 12,261 48.14
2024-11-11BUY24050.88051.110 51.087USD 12,261 48.14
2024-11-06BUY18048.62049.470 49.385USD 8,889 47.84
2024-11-06BUY18048.62049.470 49.385USD 8,889 47.84
2024-10-29BUY6047.32047.800 47.752USD 2,865 48.23
2024-10-29BUY6047.32047.800 47.752USD 2,865 48.23
2024-10-28BUY6047.26047.290 47.287USD 2,837 48.43
2024-10-28BUY6047.26047.290 47.287USD 2,837 48.43
2024-10-22BUY41349.53049.780 49.755USD 20,549 49.84
2024-10-22BUY41349.53049.780 49.755USD 20,549 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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Disclaimer

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.