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Portfolio Holdings Detail for ISIN IE00BG11HV38
Stock Name / FundiShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP
IssuerBlackrock
Entity holding fund iShares IV Public Limited Company
Entity Type
Entity LEI 549300ZP07LMR36K1T02
ETF TickerEEWD(USD) LSE
ETF TickerEEWG(GBP) LSE
ETF TickerEEWDx(GBP) CXE
ETF TickerEMND.DE(EUR) CXE
ETF TickerEEWD.L(GBP) LSE
ETF TickerEEWG.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 Enhanced UCITS ETF USD Inc GBP 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
2025-11-12 (Wednesday)4,967USD 290,470USD 290,470
2025-11-11 (Tuesday)5,012USD 293,352ROL holding decreased by -151USD 293,3520USD -151 USD 58.5299 USD 58.5601
2025-11-10 (Monday)5,012ROL holding increased by 27USD 293,503ROL holding increased by 1332USD 293,50327USD 1,332 USD 58.5601 USD 58.61
2025-11-07 (Friday)4,985USD 292,171ROL holding decreased by -199USD 292,1710USD -199 USD 58.61 USD 58.6499
2025-11-06 (Thursday)4,985USD 292,370ROL holding decreased by -5085USD 292,3700USD -5,085 USD 58.6499 USD 59.67
2025-11-05 (Wednesday)4,985ROL holding increased by 63USD 297,455ROL holding increased by 4005USD 297,45563USD 4,005 USD 59.67 USD 59.6201
2025-11-04 (Tuesday)4,922USD 293,450ROL holding increased by 5513USD 293,4500USD 5,513 USD 59.6201 USD 58.5
2025-11-03 (Monday)4,922USD 287,937ROL holding increased by 4381USD 287,9370USD 4,381 USD 58.5 USD 57.6099
2025-10-31 (Friday)4,922USD 283,556ROL holding decreased by -886USD 283,5560USD -886 USD 57.6099 USD 57.7899
2025-10-30 (Thursday)4,922USD 284,442ROL holding increased by 19294USD 284,4420USD 19,294 USD 57.7899 USD 53.87
2025-10-29 (Wednesday)4,922USD 265,148ROL holding decreased by -10730USD 265,1480USD -10,730 USD 53.87 USD 56.05
2025-10-28 (Tuesday)4,922USD 275,878ROL holding decreased by -886USD 275,8780USD -886 USD 56.05 USD 56.23
2025-10-27 (Monday)4,922ROL holding decreased by -45USD 276,764ROL holding decreased by -4368USD 276,764-45USD -4,368 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 IE00BG11HV38

Show aggregate share trades of ROL

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-11-10BUY2758.79057.610 57.728USD 1,559 53.54
2025-11-05BUY6360.28059.385 59.474USD 3,747 53.46
2025-10-27SELL-4556.23056.880 56.815USD -2,557 53.33 Loss of -157 on sale
2025-10-20SELL-2756.07056.210 56.196USD -1,517 53.25 Loss of -79 on sale
2025-10-15BUY16256.02056.920 56.830USD 9,206 53.22
2025-10-13BUY3656.09057.040 56.945USD 2,050 53.18
2025-10-02BUY958.31058.610 58.580USD 527 53.16
2025-10-01BUY12058.13058.880 58.805USD 7,057 53.13
2025-09-26BUY2758.43058.480 58.475USD 1,579 53.04
2025-09-24SELL-5456.11056.200 56.191USD -3,034 53.01 Loss of -172 on sale
2025-08-04BUY10858.46058.590 58.577USD 6,326 52.71
2025-07-16BUY955.66055.730 55.723USD 502 52.57
2025-07-10SELL-4555.62055.960 55.926USD -2,517 52.50 Loss of -154 on sale
2025-07-02BUY1855.64056.570 56.477USD 1,017 52.36
2025-06-02SELL-3658.58058.620 58.616USD -2,110 51.76 Loss of -247 on sale
2025-05-30BUY5457.25057.480 57.457USD 3,103 51.72
2025-05-29SELL-2756.92057.070 57.055USD -1,540 51.68 Loss of -145 on sale
2025-05-28SELL-956.74057.500 57.424USD -517 51.64 Loss of -52 on sale
2025-05-22SELL-13556.75057.040 57.011USD -7,696 51.48 Loss of -746 on sale
2025-05-16BUY1856.96057.070 57.059USD 1,027 51.31
2025-05-14BUY2754.96055.050 55.041USD 1,486 51.24
2025-05-13BUY15354.85055.810 55.714USD 8,524 51.21
2025-05-12SELL-955.73056.830 56.720USD -510 51.17 Loss of -50 on sale
2025-04-23SELL-1854.93055.810 55.722USD -1,003 50.57 Loss of -93 on sale
2025-04-22SELL-9055.66055.910 55.885USD -5,030 50.52 Loss of -483 on sale
2025-04-11BUY1855.22055.900 55.832USD 1,005 50.19
2025-04-09BUY1853.11053.570 53.524USD 963 50.13
2025-04-08SELL-4550.65052.100 51.955USD -2,338 50.12 Loss of -83 on sale
2025-04-07SELL-6350.95052.910 52.714USD -3,321 50.11 Loss of -164 on sale
2025-04-04BUY952.21055.920 55.549USD 500 50.09
2025-03-27BUY3653.78054.000 53.978USD 1,943 49.88
2025-03-11BUY22551.91052.690 52.612USD 11,838 49.60
2025-03-07BUY1851.78051.860 51.852USD 933 49.54
2025-03-06BUY1851.70052.360 52.294USD 941 49.51
2025-03-03SELL-3653.01053.190 53.172USD -1,914 49.38 Loss of -136 on sale
2025-02-26BUY36951.27051.790 51.738USD 19,091 49.29
2025-02-18SELL-24350.01050.810 50.730USD -12,327 49.13 Loss of -389 on sale
2025-02-13BUY3651.92052.840 52.748USD 1,899 49.03
2024-12-09BUY1848.68049.500 49.418USD 890 48.89
2024-12-04SELL-4549.66049.850 49.831USD -2,242 48.86 Loss of -44 on sale
2024-12-03SELL-19849.66050.020 49.984USD -9,897 48.84 Loss of -227 on sale
2024-11-19SELL-949.51049.920 49.879USD -449 48.33 Loss of -14 on sale
2024-11-18SELL-950.05050.540 50.491USD -454 48.28 Loss of -20 on sale
2024-11-12BUY2751.08051.390 51.359USD 1,387 48.18
2024-11-01SELL-7247.33047.620 47.591USD -3,427 47.74 Profit of 10 on sale
2024-11-01SELL-7247.33047.620 47.591USD -3,427 47.74 Profit of 10 on sale
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.