Portfolio Holdings Detail for ISIN IE00BZ0PKS76
Stock Name / FundiShares Edge MSCI USA Multifactor UCITS
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 TickerFSUS(GBX) LSE
ETF TickerIBCY(EUR) F
ETF TickerIBCY.DE(EUR) CXE
ETF TickerIFSU.MI(EUR) CXE
ETF TickerIFSU(EUR) ETF Plus
ETF TickerFSUS.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

Keybank National Association OH Has $222,000 Position in Rollins, Inc. (NYSE:ROL)
Keybank National Association OH increased its holdings in shares of Rollins, Inc. (NYSE:ROL – Free Report) by 7.6% during the fourth quarter, according to its most recent 13F filing with the Securities and Exchange Commission. The fund owned 4,781 shares of the business services provider’s stock after acquiring an additional 337 shares during the quarter. […] - 2025-03-12 07:48:48
Charles Schwab Investment Management Inc. Has $104.35 Million Stock Holdings in Rollins, Inc. (NYSE:ROL)
Charles Schwab Investment Management Inc. increased its position in shares of Rollins, Inc. (NYSE:ROL – Free Report) by 3.8% during the 4th quarter, according to its most recent filing with the Securities and Exchange Commission. The institutional investor owned 2,251,275 shares of the business services provider’s stock after acquiring an additional 83,326 shares during the […] - 2025-03-10 08:13:02
QRG Capital Management Inc. Buys 2,179 Shares of Rollins, Inc. (NYSE:ROL)
QRG Capital Management Inc. raised its stake in Rollins, Inc. (NYSE:ROL – Free Report) by 37.8% in the fourth quarter, according to the company in its most recent disclosure with the Securities & Exchange Commission. The institutional investor owned 7,944 shares of the business services provider’s stock after purchasing an additional 2,179 shares during the […] - 2025-03-06 11:17:54
IFP Advisors Inc Grows Stock Holdings in Rollins, Inc. (NYSE:ROL)
IFP Advisors Inc boosted its holdings in Rollins, Inc. (NYSE:ROL – Free Report) by 55.2% in the fourth quarter, according to its most recent 13F filing with the Securities and Exchange Commission. The institutional investor owned 5,341 shares of the business services provider’s stock after buying an additional 1,900 shares during the period. IFP Advisors […] - 2025-03-03 09:02:54
First Horizon Advisors Inc. Purchases 676 Shares of Rollins, Inc. (NYSE:ROL)
First Horizon Advisors Inc. increased its position in shares of Rollins, Inc. (NYSE:ROL – Free Report) by 25.7% in the fourth quarter, according to the company in its most recent disclosure with the SEC. The institutional investor owned 3,305 shares of the business services provider’s stock after buying an additional 676 shares during the quarter. […] - 2025-02-27 09:05:07
Principal Financial Group Inc. Grows Position in Rollins, Inc. (NYSE:ROL)
Principal Financial Group Inc. raised its stake in shares of Rollins, Inc. (NYSE:ROL – Free Report) by 0.2% during the 4th quarter, Holdings Channel.com reports. The fund owned 400,305 shares of the business services provider’s stock after acquiring an additional 907 shares during the period. Principal Financial Group Inc.’s holdings in Rollins were worth $18,554,000 […] - 2025-02-25 08:48:53
Van ECK Associates Corp Has $2.97 Million Stock Position in Rollins, Inc. (NYSE:ROL)
Van ECK Associates Corp reduced its stake in shares of Rollins, Inc. (NYSE:ROL – Free Report) by 0.5% during the 4th quarter, HoldingsChannel.com reports. The institutional investor owned 64,101 shares of the business services provider’s stock after selling 302 shares during the period. Van ECK Associates Corp’s holdings in Rollins were worth $2,971,000 as of […] - 2025-02-21 08:15:02
Rollins, Inc. (NYSE:ROL) Receives $51.50 Consensus Target Price from Analysts
Rollins, Inc. (NYSE:ROL – Get Free Report) has been given a consensus recommendation of “Hold” by the six research firms that are currently covering the company, MarketBeat Ratings reports. Four research analysts have rated the stock with a hold recommendation and two have given a buy recommendation to the company. The average 12 month target […] - 2025-02-19 07:55:37
Rollins (NYSE:ROL) Upgraded at StockNews.com
Rollins (NYSE:ROL – Get Free Report) was upgraded by analysts at StockNews.com from a “hold” rating to a “buy” rating in a note issued to investors on Wednesday. A number of other brokerages have also recently commented on ROL. Royal Bank of Canada reaffirmed an “outperform” rating and issued a $52.00 target price on shares […] - 2025-02-19 07:12:48
New York State Teachers Retirement System Cuts Position in Rollins, Inc. (NYSE:ROL)
New York State Teachers Retirement System decreased its holdings in Rollins, Inc. (NYSE:ROL – Free Report) by 0.2% during the 4th quarter, HoldingsChannel reports. The institutional investor owned 261,981 shares of the business services provider’s stock after selling 561 shares during the quarter. New York State Teachers Retirement System’s holdings in Rollins were worth $12,143,000 […] - 2025-02-18 08:44:50
Asset Management One Co. Ltd. Has $14.17 Million Stock Position in Rollins, Inc. (NYSE:ROL)
Asset Management One Co. Ltd. reduced its position in shares of Rollins, Inc. (NYSE:ROL – Free Report) by 5.3% in the 4th quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The institutional investor owned 304,086 shares of the business services provider’s stock after selling […] - 2025-02-17 09:32:50
Morgan Stanley Forecasts Strong Price Appreciation for Rollins (NYSE:ROL) Stock
Rollins (NYSE:ROL – Free Report) had its price target boosted by Morgan Stanley from $48.00 to $50.00 in a report released on Friday,Benzinga reports. The firm currently has an equal weight rating on the business services provider’s stock. ROL has been the topic of a number of other reports. Wells Fargo & Company increased their […] - 2025-02-17 07:09:06
Hartford Investment Management Co. Cuts Position in Rollins, Inc. (NYSE:ROL)
Hartford Investment Management Co. reduced its holdings in shares of Rollins, Inc. (NYSE:ROL – Free Report) by 1.9% in the 4th quarter, according to the company in its most recent disclosure with the Securities & Exchange Commission. The firm owned 17,274 shares of the business services provider’s stock after selling 335 shares during the quarter. […] - 2025-02-16 11:01:10
Are Wall Street Analysts Bullish on Rollins Stock?
Rollins has underperformed the broader market over the past year, but analysts are moderately optimistic about the stock’s prospects. - 2025-02-14 14:24:25
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 $50.50, changing hands for $51.92/share. When a stock reaches the target an analyst has set, the analyst logically has two ways to react: downgrade on valuati - 2025-02-14 12:06:15
Bleakley Financial Group LLC Purchases 390 Shares of Rollins, Inc. (NYSE:ROL)
Bleakley Financial Group LLC grew its position in Rollins, Inc. (NYSE:ROL – Free Report) by 4.7% during the fourth quarter, according to the company in its most recent disclosure with the Securities & Exchange Commission. The firm owned 8,744 shares of the business services provider’s stock after purchasing an additional 390 shares during the quarter. […] - 2025-02-11 10:34:53
Mirae Asset Global Investments Co. Ltd. Purchases 7,939 Shares of Rollins, Inc. (NYSE:ROL)
Mirae Asset Global Investments Co. Ltd. raised its position in shares of Rollins, Inc. (NYSE:ROL – Free Report) by 34.2% during the 4th quarter, according to its most recent disclosure with the Securities and Exchange Commission (SEC). The institutional investor owned 31,172 shares of the business services provider’s stock after purchasing an additional 7,939 shares […] - 2025-02-11 08:48:48
Mather Group LLC. Increases Stock Position in Rollins, Inc. (NYSE:ROL)
Mather Group LLC. boosted its stake in Rollins, Inc. (NYSE:ROL – Free Report) by 9.8% in the fourth quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission (SEC). The fund owned 3,325 shares of the business services provider’s stock after acquiring an additional 298 shares during the period. […] - 2025-02-08 08:46:53
Rollins, Inc. (NYSE:ROL) Shares Sold by Greenleaf Trust
Greenleaf Trust lessened its holdings in Rollins, Inc. (NYSE:ROL – Free Report) by 6.3% during the 4th quarter, according to the company in its most recent 13F filing with the Securities & Exchange Commission. The fund owned 5,052 shares of the business services provider’s stock after selling 342 shares during the period. Greenleaf Trust’s holdings […] - 2025-02-07 08:28:36
Robeco Institutional Asset Management B.V. Sells 32,199 Shares of Rollins, Inc. (NYSE:ROL)
Robeco Institutional Asset Management B.V. lessened its holdings in Rollins, Inc. (NYSE:ROL – Free Report) by 24.3% in the fourth quarter, according to its most recent 13F filing with the Securities and Exchange Commission (SEC). The firm owned 100,284 shares of the business services provider’s stock after selling 32,199 shares during the quarter. Robeco Institutional […] - 2025-02-03 09:57:02
Rollins, Inc. (NYSE:ROL) Stake Raised by Pacer Advisors Inc.
Pacer Advisors Inc. lifted its stake in Rollins, Inc. (NYSE:ROL – Free Report) by 18.7% in the fourth quarter, HoldingsChannel reports. The fund owned 24,908 shares of the business services provider’s stock after purchasing an additional 3,927 shares during the quarter. Pacer Advisors Inc.’s holdings in Rollins were worth $1,154,000 at the end of the […] - 2025-02-03 08:34:58

iShares Edge MSCI USA Multifactor UCITS 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
2025-03-11 (Tuesday)335USD 17,390ROL holding decreased by -124USD 17,3900USD -124 USD 51.9104 USD 52.2806
2025-03-10 (Monday)335USD 17,514ROL holding increased by 168USD 17,5140USD 168 USD 52.2806 USD 51.7791
2025-03-07 (Friday)335USD 17,346ROL holding decreased by -278USD 17,3460USD -278 USD 51.7791 USD 52.609
2025-03-05 (Wednesday)335USD 17,624ROL holding increased by 30USD 17,6240USD 30 USD 52.609 USD 52.5194
2025-03-04 (Tuesday)335USD 17,594ROL holding decreased by -164USD 17,5940USD -164 USD 52.5194 USD 53.009
2025-03-03 (Monday)335USD 17,758ROL holding increased by 207USD 17,7580USD 207 USD 53.009 USD 52.391
2025-02-28 (Friday)335USD 17,551ROL holding increased by 332USD 17,5510USD 332 USD 52.391 USD 51.4
2025-02-27 (Thursday)335USD 17,219ROL holding increased by 44USD 17,2190USD 44 USD 51.4 USD 51.2687
2025-02-26 (Wednesday)335USD 17,175ROL holding decreased by -37USD 17,1750USD -37 USD 51.2687 USD 51.3791
2025-02-25 (Tuesday)335USD 17,212ROL holding decreased by -14USD 17,2120USD -14 USD 51.3791 USD 51.4209
2025-02-24 (Monday)335USD 17,226ROL holding increased by 44USD 17,2260USD 44 USD 51.4209 USD 51.2896
2025-02-21 (Friday)335USD 17,182ROL holding decreased by -14USD 17,1820USD -14 USD 51.2896 USD 51.3313
2025-02-20 (Thursday)335USD 17,196ROL holding increased by 191USD 17,1960USD 191 USD 51.3313 USD 50.7612
2025-02-19 (Wednesday)335USD 17,005ROL holding increased by 252USD 17,0050USD 252 USD 50.7612 USD 50.009
2025-02-18 (Tuesday)335USD 16,753ROL holding decreased by -242USD 16,7530USD -242 USD 50.009 USD 50.7313
2025-02-17 (Monday)335USD 16,995USD 16,9950USD 0 USD 50.7313 USD 50.7313
2025-02-14 (Friday)335USD 16,995ROL holding decreased by -398USD 16,9950USD -398 USD 50.7313 USD 51.9194
2025-02-13 (Thursday)335USD 17,393ROL holding increased by 609USD 17,3930USD 609 USD 51.9194 USD 50.1015
2025-02-12 (Wednesday)335USD 16,784ROL holding increased by 54USD 16,7840USD 54 USD 50.1015 USD 49.9403
2025-02-11 (Tuesday)335USD 16,730ROL holding decreased by -10USD 16,7300USD -10 USD 49.9403 USD 49.9701
2025-02-10 (Monday)335USD 16,740ROL holding decreased by -37USD 16,7400USD -37 USD 49.9701 USD 50.0806
2025-02-07 (Friday)335USD 16,777ROL holding decreased by -60USD 16,7770USD -60 USD 50.0806 USD 50.2597
2025-02-06 (Thursday)335USD 16,837ROL holding increased by 214USD 16,8370USD 214 USD 50.2597 USD 49.6209
2025-02-05 (Wednesday)335USD 16,623ROL holding increased by 181USD 16,6230USD 181 USD 49.6209 USD 49.0806
2025-02-04 (Tuesday)335USD 16,442ROL holding decreased by -191USD 16,4420USD -191 USD 49.0806 USD 49.6507
2025-02-03 (Monday)335USD 16,633ROL holding increased by 50USD 16,6330USD 50 USD 49.6507 USD 49.5015
2025-01-31 (Friday)335USD 16,583ROL holding decreased by -73USD 16,5830USD -73 USD 49.5015 USD 49.7194
2025-01-30 (Thursday)335USD 16,656ROL holding increased by 325USD 16,6560USD 325 USD 49.7194 USD 48.7493
2025-01-29 (Wednesday)335USD 16,331ROL holding decreased by -191USD 16,3310USD -191 USD 48.7493 USD 49.3194
2025-01-28 (Tuesday)335USD 16,522ROL holding decreased by -61USD 16,5220USD -61 USD 49.3194 USD 49.5015
2025-01-27 (Monday)335USD 16,583ROL holding increased by 379USD 16,5830USD 379 USD 49.5015 USD 48.3701
2025-01-24 (Friday)335USD 16,204ROL holding decreased by -84USD 16,2040USD -84 USD 48.3701 USD 48.6209
2025-01-23 (Thursday)335USD 16,288ROL holding increased by 54USD 16,2880USD 54 USD 48.6209 USD 48.4597
2025-01-22 (Wednesday)335USD 16,234USD 16,234
2025-01-21 (Tuesday)335USD 16,294USD 16,294
2025-01-20 (Monday)1,892USD 91,630USD 91,630
2025-01-17 (Friday)1,892USD 91,630USD 91,630
2025-01-16 (Thursday)1,892USD 91,384USD 91,384
2025-01-15 (Wednesday)1,892USD 88,943USD 88,943
2025-01-14 (Tuesday)1,892USD 88,640USD 88,640
2025-01-13 (Monday)1,892USD 87,940USD 87,940
2025-01-10 (Friday)1,892USD 87,202USD 87,202
2025-01-09 (Thursday)1,892USD 87,694USD 87,694
2025-01-09 (Thursday)1,892USD 87,694USD 87,694
2025-01-09 (Thursday)1,892USD 87,694USD 87,694
2025-01-08 (Wednesday)1,892USD 87,694USD 87,694
2025-01-08 (Wednesday)1,892USD 87,694USD 87,694
2025-01-08 (Wednesday)1,892USD 87,694USD 87,694
2024-12-10 (Tuesday)2,260USD 111,034ROL holding increased by 1017USD 111,0340USD 1,017 USD 49.1301 USD 48.6801
2024-12-09 (Monday)2,260USD 110,017ROL holding decreased by -1672USD 110,0170USD -1,672 USD 48.6801 USD 49.4199
2024-12-06 (Friday)2,260USD 111,689ROL holding increased by 1288USD 111,6890USD 1,288 USD 49.4199 USD 48.85
2024-12-05 (Thursday)2,260USD 110,401ROL holding decreased by -1831USD 110,4010USD -1,831 USD 48.85 USD 49.6602
2024-12-04 (Wednesday)2,260USD 112,232USD 112,2320USD 0 USD 49.6602 USD 49.6602
2024-12-03 (Tuesday)2,260USD 112,232ROL holding decreased by -452USD 112,2320USD -452 USD 49.6602 USD 49.8602
2024-12-02 (Monday)2,260USD 112,684ROL holding decreased by -1062USD 112,6840USD -1,062 USD 49.8602 USD 50.3301
2024-11-29 (Friday)2,260USD 113,746ROL holding decreased by -1876USD 113,7460USD -1,876 USD 50.3301 USD 51.1602
2024-11-28 (Thursday)2,260USD 115,622USD 115,6220USD 0 USD 51.1602 USD 51.1602
2024-11-27 (Wednesday)2,260USD 115,622ROL holding decreased by -971USD 115,6220USD -971 USD 51.1602 USD 51.5898
2024-11-26 (Tuesday)2,260USD 116,593ROL holding increased by 813USD 116,5930USD 813 USD 51.5898 USD 51.2301
2024-11-25 (Monday)2,260USD 115,780ROL holding increased by 1356USD 115,7800USD 1,356 USD 51.2301 USD 50.6301
2024-11-22 (Friday)2,260USD 114,424ROL holding increased by 2260USD 114,4240USD 2,260 USD 50.6301 USD 49.6301
2024-11-21 (Thursday)2,260USD 112,164ROL holding increased by 430USD 112,1640USD 430 USD 49.6301 USD 49.4398
2024-11-20 (Wednesday)2,260USD 111,734ROL holding decreased by -159USD 111,7340USD -159 USD 49.4398 USD 49.5102
2024-11-19 (Tuesday)2,260USD 111,893ROL holding decreased by -3548USD 111,8930USD -3,548 USD 49.5102 USD 51.0801
2024-11-12 (Tuesday)2,260USD 115,441ROL holding increased by 2034USD 115,4410USD 2,034 USD 51.0801 USD 50.1801
2024-11-08 (Friday)2,260USD 113,407ROL holding increased by 2577USD 113,4070USD 2,577 USD 50.1801 USD 49.0398
2024-11-07 (Thursday)2,260USD 110,830ROL holding increased by 949USD 110,8300USD 949 USD 49.0398 USD 48.6199
2024-11-06 (Wednesday)2,260USD 109,881ROL holding increased by 158USD 109,8810USD 158 USD 48.6199 USD 48.55
2024-11-05 (Tuesday)2,260USD 109,723ROL holding increased by 1559USD 109,7230USD 1,559 USD 48.55 USD 47.8602
2024-11-04 (Monday)2,260USD 108,164ROL holding increased by 1198USD 108,1640USD 1,198 USD 47.8602 USD 47.3301
2024-11-01 (Friday)2,260USD 106,966ROL holding increased by 430USD 106,9660USD 430 USD 47.3301 USD 47.1398
2024-10-31 (Thursday)2,260USD 106,536ROL holding increased by 745USD 106,5360USD 745 USD 47.1398 USD 46.8102
2024-10-30 (Wednesday)2,260USD 105,791ROL holding decreased by -1152USD 105,7910USD -1,152 USD 46.8102 USD 47.3199
2024-10-29 (Tuesday)2,260USD 106,943ROL holding increased by 135USD 106,9430USD 135 USD 47.3199 USD 47.2602
2024-10-28 (Monday)2,260USD 106,808ROL holding increased by 1628USD 106,8080USD 1,628 USD 47.2602 USD 46.5398
2024-10-25 (Friday)2,260USD 105,180ROL holding increased by 135USD 105,1800USD 135 USD 46.5398 USD 46.4801
2024-10-24 (Thursday)2,260USD 105,045ROL holding decreased by -7390USD 105,0450USD -7,390 USD 46.4801 USD 49.75
2024-10-23 (Wednesday)2,260USD 112,435ROL holding increased by 497USD 112,4350USD 497 USD 49.75 USD 49.5301
2024-10-22 (Tuesday)2,260USD 111,938ROL holding decreased by -700USD 111,9380USD -700 USD 49.5301 USD 49.8398
2024-10-21 (Monday)2,260USD 112,638ROL holding decreased by -678USD 112,6380USD -678 USD 49.8398 USD 50.1398
2024-10-18 (Friday)2,260USD 113,316USD 113,316
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 IE00BZ0PKS76

Show aggregate share trades of ROL

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
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
2025-03-12266,00111,863565,09247.1%
2025-03-11345,95975839,97341.2%
2025-03-10346,2960865,07940.0%
2025-03-07161,309505595,25627.1%
2025-03-06250,510184581,95243.0%
2025-03-05175,82847436,95140.2%
2025-03-04274,7070540,96350.8%
2025-03-03356,909121,020,45335.0%
2025-02-28168,78714,000407,22741.4%
2025-02-27128,8581,338300,95342.8%
2025-02-26199,556314479,43841.6%
2025-02-25247,708364592,93441.8%
2025-02-24105,862184383,83927.6%
2025-02-21178,7242516,86334.6%
2025-02-20118,511778383,56330.9%
2025-02-19108,41418,746395,02127.4%
2025-02-18117,886132743,81715.8%
2025-02-14267,8111,227982,70427.3%
2025-02-13646,808171,320,52449.0%
2025-02-12356,729451,208,49729.5%
2025-02-11391,1650928,33642.1%
2025-02-10112,6910405,63427.8%
2025-02-07334,53701,270,75526.3%
2025-02-06155,99225444,42435.1%
2025-02-05130,103513392,03233.2%
2025-02-0480,7690389,34920.7%
2025-02-03145,09375680,94721.3%
2025-01-31144,999265337,83442.9%
2025-01-30132,13612,033349,51537.8%
2025-01-29113,69766344,24133.0%
2025-01-28189,46438673,63628.1%
2025-01-27140,8630637,76622.1%
2025-01-24105,587400289,55936.5%
2025-01-23121,5762306,75139.6%
2025-01-22163,080200554,38629.4%
2025-01-21154,29037540,21528.6%
2025-01-17152,89201,032,22314.8%
2025-01-16195,08044695,68128.0%
2025-01-15157,5198,095616,75125.5%
2025-01-14128,5450549,09323.4%
2025-01-13141,62413,111440,38032.2%
2025-01-10169,6287,477451,33737.6%
2025-01-08182,1141,118594,02130.7%
2025-01-07178,7241,405470,27738.0%
2025-01-06170,315116354,47548.0%

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.

Back to Listing

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.