Portfolio Holdings Detail for ISIN IE00BMXC7V63

Stock Name / Fund	iShares S&P 500 Paris-Aligned Climate UCITS ETF USD (Acc)
Issuer	Blackrock
Entity holding fund	iShares VII Public Limited Company
Entity Type	Umbrella investment company with variable capital and having segregated liability between its funds
Entity LEI	549300Q7FFITMZ2PFZ28
ETF Ticker	UPABz(USD) CXE
ETF Ticker	UQAB.DE(EUR) CXE
ETF Ticker	UPAB(USD) Euronext Amsterdam

Holdings detail for ROL

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 S&P 500 Paris-Aligned Climate UCITS ETF USD (Acc) ROL holdings

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
2025-09-25 (Thursday)	7,017	USD 396,039	USD 396,039	0	USD 2,315	USD 56.4399	USD 56.11
2025-09-24 (Wednesday)	7,017	USD 393,724	USD 393,724
2025-09-18 (Thursday)	4,397	USD 245,045	USD 245,045	13	USD 2,917	USD 55.73	USD 55.2299
2025-09-16 (Tuesday)	4,384	USD 242,128	USD 242,128	0	USD -5,261	USD 55.2299	USD 56.43
2025-09-15 (Monday)	4,384	USD 247,389	USD 247,389	0	USD -4,121	USD 56.43	USD 57.37
2025-09-12 (Friday)	4,384	USD 251,510	USD 251,510
2025-09-11 (Thursday)	4,384	USD 255,236	USD 255,236
2025-09-10 (Wednesday)	4,384	USD 247,126	USD 247,126
2025-09-09 (Tuesday)	4,410	USD 252,781	USD 252,781

Share Trades of ROL by Blackrock for IE00BMXC7V63

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-09-18	BUY	13			55.730*		53.41
2025-08-20	BUY	65			58.440*		53.32
2025-08-15	SELL	-26			57.330*		53.24 Profit of 1,384 on sale
2025-07-15	SELL	-91			55.050*		53.02 Profit of 4,825 on sale
2025-07-11	SELL	-117			55.260*		52.99 Profit of 6,199 on sale
2025-07-09	SELL	-26			55.810*		52.95 Profit of 1,377 on sale
2025-07-03	SELL	-26			56.440*		52.86 Profit of 1,374 on sale
2025-07-02	SELL	-130			55.640*		52.84 Profit of 6,870 on sale
2025-06-30	SELL	-377			56.420*		52.82 Profit of 19,912 on sale
2025-06-13	SELL	-104			56.880*		52.51 Profit of 5,462 on sale
2025-06-12	SELL	-78			57.290*		52.48 Profit of 4,093 on sale
2025-06-11	SELL	-234			56.990*		52.44 Profit of 12,272 on sale
2025-06-10	SELL	-286			56.870*		52.41 Profit of 14,989 on sale
2025-06-05	BUY	78			57.830*		52.29
2025-05-19	SELL	-13			57.430*		51.71 Profit of 672 on sale
2025-05-13	BUY	39			54.850*		51.56
2025-05-02	BUY	52			56.670*		51.22
2025-05-01	SELL	-65			56.070*		51.17 Profit of 3,326 on sale
2025-04-28	SELL	-221			56.020*		51.01 Profit of 11,273 on sale
2025-04-16	BUY	52			55.010*		50.63
2025-04-08	BUY	78			50.650*		50.39
2025-04-07	SELL	-208			50.950*		50.38 Profit of 10,480 on sale
2025-04-04	SELL	-39			52.210*		50.36 Profit of 1,964 on sale
2025-03-28	SELL	-650			53.060*		50.17 Profit of 32,614 on sale
2025-03-27	SELL	-26			53.780*		50.13 Profit of 1,303 on sale
2025-03-24	SELL	-26			52.320*		50.03 Profit of 1,301 on sale
2025-03-18	SELL	-312			51.930*		49.93 Profit of 15,578 on sale
2025-03-14	SELL	-91			51.400*		49.88 Profit of 4,539 on sale
2025-03-13	SELL	-13			50.730*		49.87 Profit of 648 on sale
2025-03-12	BUY	130			50.560*		49.86
2025-03-11	BUY	169			51.910*		49.83
2025-03-07	BUY	78			51.780*		49.76
2025-03-05	BUY	169			52.610*		49.71
2025-02-26	BUY	26			51.270*		49.51
2025-02-12	BUY	26			50.100*		49.20
2025-02-05	BUY	52			49.620*		49.11
2025-01-02	BUY	260			46.040*		49.19
2024-12-09	SELL	-13			48.680*		49.21 Profit of 640 on sale
2024-12-03	SELL	-26			49.660*		49.18 Profit of 1,279 on sale
2024-12-02	BUY	13			49.860*		49.16
2024-11-29	BUY	26			50.330*		49.11
2024-11-27	BUY	65			51.160*		48.93
2024-11-26	BUY	78			51.590*		48.81
2024-11-22	BUY	26			50.630*		48.60
2024-11-19	BUY	26			49.510*		48.43
2024-11-18	BUY	39			50.050*		48.33
2024-11-12	BUY	13			51.080*		48.15
2024-11-05	BUY	130			48.550*		47.81
2024-10-31	BUY	52			47.140*		47.94
2024-10-30	BUY	195			46.810*		48.10
2024-10-21	BUY	26			49.840*		0.00

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

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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