Portfolio Holdings Detail for ISIN IE00019GPKX6
| Stock Name / Fund | iShares MSCI ACWI UCITS ETF SGD Hedged (Acc) |
| Issuer | Blackrock |
| Entity holding fund | iShares V Public Limited Company |
| Entity Type | |
| Entity LEI | 549300QETNU1W5JY7Z94 |
| ETF Ticker | ISGDx(SGD) CXE |
Holdings detail for ROP
| Stock Name | Roper Technologies Inc |
| Ticker | ROP(EUR) F |
| TYPE | Common Stock |
| Country | Germany |
| ISIN | US7766961061 |
| LEI | 54930003T4SXCIWVXY35 |
Show aggregate ROP holdings
News associated with ROP
- Analysts Set Roper Technologies, Inc. (NYSE:ROP) PT at $620.91
- Roper Technologies, Inc. (NYSE:ROP – Get Free Report) has earned an average recommendation of “Moderate Buy” from the fourteen analysts that are presently covering the company, MarketBeat Ratings reports. One analyst has rated the stock with a sell rating, three have assigned a hold rating, eight have given a buy rating and two have issued […] - 2025-05-09 07:24:46
- William Blair Initiates Coverage on Roper Technologies (NYSE:ROP)
- Investment analysts at William Blair initiated coverage on shares of Roper Technologies (NYSE:ROP – Get Free Report) in a report released on Monday, Marketbeat.com reports. The firm set an “outperform” rating on the industrial products company’s stock. Other equities analysts have also issued reports about the company. Oppenheimer reiterated an “outperform” rating and issued a […] - 2025-05-07 05:58:49
- Roper Technologies (NYSE:ROP) Sets New 52-Week High on Analyst Upgrade
- Roper Technologies, Inc. (NYSE:ROP – Get Free Report) shares reached a new 52-week high during trading on Wednesday after Royal Bank of Canada raised their price target on the stock from $694.00 to $695.00. Royal Bank of Canada currently has an outperform rating on the stock. Roper Technologies traded as high as $560.90 and last […] - 2025-05-02 05:51:01
- Robert W. Baird Forecasts Strong Price Appreciation for Roper Technologies (NYSE:ROP) Stock
- Roper Technologies (NYSE:ROP – Get Free Report) had its price target raised by equities research analysts at Robert W. Baird from $660.00 to $668.00 in a research report issued on Tuesday,Benzinga reports. The brokerage presently has an “outperform” rating on the industrial products company’s stock. Robert W. Baird’s price target suggests a potential upside of […] - 2025-05-01 07:48:57
- Royal Bank of Canada Raises Roper Technologies (NYSE:ROP) Price Target to $695.00
- Roper Technologies (NYSE:ROP – Get Free Report) had its price target hoisted by Royal Bank of Canada from $694.00 to $695.00 in a report issued on Tuesday,Benzinga reports. The brokerage currently has an “outperform” rating on the industrial products company’s stock. Royal Bank of Canada’s price objective suggests a potential upside of 24.09% from the […] - 2025-05-01 05:52:52
- Stocks Settle Mixed Awaiting Trade News and Big Tech Earnings
- The S&P 500 Index ($SPX ) (SPY ) Monday closed up +0.06%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.28%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.03%. June E-mini S&P futures (ESM25 ) are up +0.03%, and June E-mini Nasdaq futures... - 2025-04-29 12:31:47
- Stocks Settle Mixed Awaiting Trade News and Big Tech Earnings
- The S&P 500 Index ($SPX ) (SPY ) Monday closed up +0.06%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.28%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.03%. June E-mini S&P futures (ESM25 ) are up +0.03%, and June E-mini Nasdaq futures... - 2025-04-29 11:55:47
- Stocks Settle Mixed Awaiting Trade News and Big Tech Earnings
- The S&P 500 Index ($SPX ) (SPY ) Monday closed up +0.06%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.28%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.03%. June E-mini S&P futures (ESM25 ) are up +0.03%, and June E-mini Nasdaq futures... - 2025-04-29 11:28:41
- Stocks Settle Mixed Awaiting Trade News and Big Tech Earnings
- The S&P 500 Index ($SPX ) (SPY ) Monday closed up +0.06%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.28%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.03%. June E-mini S&P futures (ESM25 ) are up +0.03%, and June E-mini Nasdaq futures... - 2025-04-29 08:42:14
- Stocks Settle Mixed Awaiting Trade News and Big Tech Earnings
- The S&P 500 Index ($SPX ) (SPY ) Monday closed up +0.06%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.28%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.03%. June E-mini S&P futures (ESM25 ) are up +0.03%, and June E-mini Nasdaq futures... - 2025-04-29 06:41:45
- Stocks Settle Mixed Awaiting Trade News and Big Tech Earnings
- The S&P 500 Index ($SPX ) (SPY ) Monday closed up +0.06%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.28%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.03%. June E-mini S&P futures (ESM25 ) are up +0.03%, and June E-mini Nasdaq futures... - 2025-04-29 04:15:49
- Stocks Mixed on Trade News and Chip Stock Weakness
- The S&P 500 Index ($SPX ) (SPY ) today is up +0.02%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.35%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.29%. June E-mini S&P futures (ESM25 ) are up +0.02%, and June E-mini Nasdaq futures... - 2025-04-28 22:59:34
- Stocks Climb on Hopes of US Trade Deals
- The S&P 500 Index ($SPX ) (SPY ) today is up +0.44%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.71%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.25%. June E-mini S&P futures (ESM25 ) are up +0.41%, and June E-mini Nasdaq futures... - 2025-04-28 20:47:00
- Stocks Mixed on Trade News and Chip Stock Weakness
- The S&P 500 Index ($SPX ) (SPY ) today is up +0.02%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.35%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.29%. June E-mini S&P futures (ESM25 ) are up +0.02%, and June E-mini Nasdaq futures... - 2025-04-28 17:54:49
- Stocks Mixed on Trade News and Chip Stock Weakness
- The S&P 500 Index ($SPX ) (SPY ) today is up +0.02%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.35%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.29%. June E-mini S&P futures (ESM25 ) are up +0.02%, and June E-mini Nasdaq futures... - 2025-04-28 17:42:47
- Stocks Mixed on Trade News and Chip Stock Weakness
- The S&P 500 Index ($SPX ) (SPY ) today is up +0.02%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.35%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.29%. June E-mini S&P futures (ESM25 ) are up +0.02%, and June E-mini Nasdaq futures... - 2025-04-28 17:28:17
- Stocks Climb on Hopes of US Trade Deals
- The S&P 500 Index ($SPX ) (SPY ) today is up +0.44%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.71%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.25%. June E-mini S&P futures (ESM25 ) are up +0.41%, and June E-mini Nasdaq futures... - 2025-04-28 17:11:20
- 5 Dividend Aristocrats Where Analysts See Capital Gains
- To become a "Dividend Aristocrat," a dividend paying company must accomplish an incredible feat: consistently increase shareholder dividends every year for at least 20 consecutive years. Companies with this kind of track record tend to attract a lot of investor attention — - 2025-04-28 11:54:41
- Notable ETF Outflow Detected - QTEC, ROP, ADSK, ZS
- Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the First Trust NASDAQ-100-Technology Sector Index Fund (Symbol: QTEC) where we have detected an approximate $161.3 million dollar outflow -- that's a 6 - 2025-04-23 14:51:10
- CreativeOne Wealth LLC Invests $235,000 in Roper Technologies, Inc. (NYSE:ROP)
- CreativeOne Wealth LLC purchased a new stake in Roper Technologies, Inc. (NYSE:ROP – Free Report) during the fourth quarter, Holdings Channel reports. The institutional investor purchased 452 shares of the industrial products company’s stock, valued at approximately $235,000. Other institutional investors and hedge funds also recently added to or reduced their stakes in the company. […] - 2025-04-21 08:03:02
- First Trust NASDAQ-100-Technology Sector Index Fund Experiences Big Outflow
- Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the First Trust NASDAQ-100-Technology Sector Index Fund (Symbol: QTEC) where we have detected an approximate $659.6 million dollar outflow -- that's a 2 - 2025-04-15 14:58:37
- Earnings Preview: What to Expect from Roper Technologies’ Report
- Roper Technologies is scheduled to report its first-quarter results later this month, and analysts predict single-digit growth in earnings. - 2025-04-14 13:45:35
- Earnings Preview: What to Expect from Roper Technologies’ Report
- Roper Technologies is scheduled to report its first-quarter results later this month, and analysts predict single-digit growth in earnings. - 2025-04-14 11:37:22
- Federated Hermes Inc. Raises Stock Position in Roper Technologies, Inc. (NYSE:ROP)
- Federated Hermes Inc. grew its holdings in Roper Technologies, Inc. (NYSE:ROP – Free Report) by 15.9% in the 4th quarter, according to the company in its most recent Form 13F filing with the SEC. The firm owned 5,421 shares of the industrial products company’s stock after purchasing an additional 742 shares during the quarter. Federated […] - 2025-04-14 08:15:03
- JPMorgan Chase & Co. Has Lowered Expectations for Roper Technologies (NYSE:ROP) Stock Price
- Roper Technologies (NYSE:ROP – Get Free Report) had its target price dropped by investment analysts at JPMorgan Chase & Co. from $558.00 to $465.00 in a note issued to investors on Tuesday,Benzinga reports. The brokerage currently has a “neutral” rating on the industrial products company’s stock. JPMorgan Chase & Co.‘s target price indicates a potential […] - 2025-04-10 07:22:54
- The Math Shows NOBL Can Go To $110
- Looking at the underlying holdings of the ETFs in our coverage universe at ETF Channel, we have compared the trading price of each holding against the average analyst 12-month forward target price, and computed the weighted average implied analyst target price for the ETF itself. - 2025-04-09 10:43:55
- Roper Technologies, Inc. (NYSE:ROP) Receives $623.60 Consensus Target Price from Analysts
- Shares of Roper Technologies, Inc. (NYSE:ROP – Get Free Report) have been assigned an average recommendation of “Moderate Buy” from the twelve brokerages that are covering the firm, MarketBeat reports. One equities research analyst has rated the stock with a sell recommendation, three have issued a hold recommendation, six have assigned a buy recommendation and […] - 2025-03-20 06:04:58
- IYW, ORCL, ROP, ADSK: ETF Outflow Alert
- Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the iShares U.S. Technology ETF (Symbol: IYW) where we have detected an approximate $198.2 million dollar outflow -- that's a 1.1% decrease week over we - 2025-03-18 15:20:43
- Is Roper Technologies Stock Underperforming the Nasdaq?
- Roper Technologies has notably lagged behind the Nasdaq Composite over the past year and analysts remain cautiously optimistic about the stock’s prospects. - 2025-03-10 14:59:05
- Steward Partners Investment Advisory LLC Has $1.51 Million Position in Roper Technologies, Inc. (NYSE:ROP)
- Steward Partners Investment Advisory LLC raised its holdings in Roper Technologies, Inc. (NYSE:ROP – Free Report) by 1.3% during the 4th quarter, according to its most recent filing with the Securities and Exchange Commission (SEC). The firm owned 2,905 shares of the industrial products company’s stock after buying an additional 37 shares during the quarter. […] - 2025-03-10 07:43:03
iShares MSCI ACWI UCITS ETF SGD Hedged (Acc) ROP holdings
| Date | Number of ROP Shares Held | Base Market Value of ROP Shares | Local Market Value of ROP Shares | Change in ROP Shares Held | Change in ROP Base Value | Current Price per ROP Share Held | Previous Price per ROP Share Held |
|---|
| 2025-05-08 (Thursday) | 24,840 | USD 14,282,503 | USD 14,282,503 | 65 | USD 54,468 | USD 574.98 | USD 574.29 |
| 2025-05-07 (Wednesday) | 24,775 | USD 14,228,035 | USD 14,228,035 | 208 | USD 232,215 | USD 574.29 | USD 569.7 |
| 2025-05-06 (Tuesday) | 24,567 | USD 13,995,820 | USD 13,995,820 | 0 | USD -35,131 | USD 569.7 | USD 571.13 |
| 2025-05-05 (Monday) | 24,567 | USD 14,030,951 | USD 14,030,951 | 0 | USD 125,046 | USD 571.13 | USD 566.04 |
| 2025-05-02 (Friday) | 24,567 | USD 13,905,905 | USD 13,905,905 | 0 | USD 207,591 | USD 566.04 | USD 557.59 |
| 2025-05-01 (Thursday) | 24,567 | USD 13,698,314 | USD 13,698,314 | 0 | USD -61,171 | USD 557.59 | USD 560.08 |
| 2025-04-30 (Wednesday) | 24,567 | USD 13,759,485 | USD 13,759,485 | 39 | USD 117,747 | USD 560.08 | USD 556.17 |
| 2025-04-29 (Tuesday) | 24,528 | USD 13,641,738 | USD 13,641,738 | 0 | USD 103,508 | USD 556.17 | USD 551.95 |
| 2025-04-28 (Monday) | 24,528 | USD 13,538,230 | USD 13,538,230 | 0 | USD -141,036 | USD 551.95 | USD 557.7 |
| 2025-04-25 (Friday) | 24,528 | USD 13,679,266 | USD 13,679,266 | 0 | USD -48,074 | USD 557.7 | USD 559.66 |
| 2025-04-24 (Thursday) | 24,528 | USD 13,727,340 | USD 13,727,340 | 13 | USD 217,614 | USD 559.66 | USD 551.08 |
| 2025-04-23 (Wednesday) | 24,515 | USD 13,509,726 | USD 13,509,726 | 104 | USD 51,942 | USD 551.08 | USD 551.3 |
| 2025-04-22 (Tuesday) | 24,411 | USD 13,457,784 | USD 13,457,784 | 0 | USD 293,664 | USD 551.3 | USD 539.27 |
| 2025-04-21 (Monday) | 24,411 | USD 13,164,120 | USD 13,164,120 | 0 | USD -438,666 | USD 539.27 | USD 557.24 |
| 2025-04-18 (Friday) | 24,411 | USD 13,602,786 | USD 13,602,786 | 0 | USD 0 | USD 557.24 | USD 557.24 |
| 2025-04-17 (Thursday) | 24,411 | USD 13,602,786 | USD 13,602,786 | 52 | USD 52,605 | USD 557.24 | USD 556.27 |
| 2025-04-16 (Wednesday) | 24,359 | USD 13,550,181 | USD 13,550,181 | 26 | USD -248,577 | USD 556.27 | USD 567.08 |
| 2025-04-15 (Tuesday) | 24,333 | USD 13,798,758 | USD 13,798,758 | 26 | USD 43,913 | USD 567.08 | USD 565.88 |
| 2025-04-14 (Monday) | 24,307 | USD 13,754,845 | USD 13,754,845 | 78 | USD 182,728 | USD 565.88 | USD 560.16 |
| 2025-04-11 (Friday) | 24,229 | USD 13,572,117 | USD 13,572,117 | 208 | USD 370,175 | USD 560.16 | USD 549.6 |
| 2025-04-10 (Thursday) | 24,021 | USD 13,201,942 | USD 13,201,942 | 117 | USD -35,137 | USD 549.6 | USD 553.76 |
| 2025-04-09 (Wednesday) | 23,904 | USD 13,237,079 | USD 13,237,079 | 65 | USD 860,109 | USD 553.76 | USD 519.19 |
| 2025-04-08 (Tuesday) | 23,839 | USD 12,376,970 | USD 12,376,970 | 65 | USD -283,636 | USD 519.19 | USD 532.54 |
| 2025-04-07 (Monday) | 23,774 | USD 12,660,606 | USD 12,660,606 | 52 | USD -191,974 | USD 532.54 | USD 541.8 |
| 2025-04-04 (Friday) | 23,722 | USD 12,852,580 | USD 12,852,580 | 65 | USD -1,113,567 | USD 541.8 | USD 590.36 |
| 2025-04-02 (Wednesday) | 23,657 | USD 13,966,147 | USD 13,966,147 | 52 | USD 20,785 | USD 590.36 | USD 590.78 |
| 2025-04-01 (Tuesday) | 23,605 | USD 13,945,362 | USD 13,945,362 | 0 | USD 28,326 | USD 590.78 | USD 589.58 |
| 2025-03-31 (Monday) | 23,605 | USD 13,917,036 | USD 13,917,036 | 0 | USD 163,819 | USD 589.58 | USD 582.64 |
| 2025-03-28 (Friday) | 23,605 | USD 13,753,217 | USD 13,753,217 | 1,604 | USD 716,524 | USD 582.64 | USD 592.55 |
| 2025-03-27 (Thursday) | 22,001 | USD 13,036,693 | USD 13,036,693 | 0 | USD 216,490 | USD 592.55 | USD 582.71 |
| 2025-03-26 (Wednesday) | 22,001 | USD 12,820,203 | USD 12,820,203 | 0 | USD 80,084 | USD 582.71 | USD 579.07 |
| 2025-03-25 (Tuesday) | 22,001 | USD 12,740,119 | USD 12,740,119 | 0 | USD 53,242 | USD 579.07 | USD 576.65 |
| 2025-03-24 (Monday) | 22,001 | USD 12,686,877 | USD 12,686,877 | 26 | USD 113,221 | USD 576.65 | USD 572.18 |
| 2025-03-21 (Friday) | 21,975 | USD 12,573,656 | USD 12,573,656 | 0 | USD -71,858 | USD 572.18 | USD 575.45 |
| 2025-03-20 (Thursday) | 21,975 | USD 12,645,514 | USD 12,645,514 | 0 | USD -52,300 | USD 575.45 | USD 577.83 |
| 2025-03-19 (Wednesday) | 21,975 | USD 12,697,814 | USD 12,697,814 | 0 | USD 21,315 | USD 577.83 | USD 576.86 |
| 2025-03-18 (Tuesday) | 21,975 | USD 12,676,499 | USD 12,676,499 | 39 | USD 50,357 | USD 576.86 | USD 575.59 |
| 2025-03-17 (Monday) | 21,936 | USD 12,626,142 | USD 12,626,142 | 65 | USD 175,200 | USD 575.59 | USD 569.29 |
| 2025-03-14 (Friday) | 21,871 | USD 12,450,942 | USD 12,450,942 | 52 | USD 169,463 | USD 569.29 | USD 562.88 |
| 2025-03-13 (Thursday) | 21,819 | USD 12,281,479 | USD 12,281,479 | 117 | USD -10,968 | USD 562.88 | USD 566.42 |
| 2025-03-12 (Wednesday) | 21,702 | USD 12,292,447 | USD 12,292,447 | 0 | USD 14,540 | USD 566.42 | USD 565.75 |
| 2025-03-11 (Tuesday) | 21,702 | USD 12,277,907 | USD 12,277,907 | 0 | USD -232,211 | USD 565.75 | USD 576.45 |
| 2025-03-10 (Monday) | 21,702 | USD 12,510,118 | USD 12,510,118 | 39 | USD -235,958 | USD 576.45 | USD 588.38 |
| 2025-03-07 (Friday) | 21,663 | USD 12,746,076 | USD 12,746,076 | 0 | USD -117,630 | USD 588.38 | USD 593.81 |
| 2025-03-05 (Wednesday) | 21,663 | USD 12,863,706 | USD 12,863,706 | 0 | USD 194,534 | USD 593.81 | USD 584.83 |
| 2025-03-04 (Tuesday) | 21,663 | USD 12,669,172 | USD 12,669,172 | 52 | USD 9,232 | USD 584.83 | USD 585.81 |
| 2025-03-03 (Monday) | 21,611 | USD 12,659,940 | USD 12,659,940 | 0 | USD 28,310 | USD 585.81 | USD 584.5 |
| 2025-02-28 (Friday) | 21,611 | USD 12,631,630 | USD 12,631,630 | 0 | USD 259,332 | USD 584.5 | USD 572.5 |
| 2025-02-27 (Thursday) | 21,611 | USD 12,372,298 | USD 12,372,298 | 0 | USD -57,269 | USD 572.5 | USD 575.15 |
| 2025-02-26 (Wednesday) | 21,611 | USD 12,429,567 | USD 12,429,567 | 0 | USD -263,438 | USD 575.15 | USD 587.34 |
| 2025-02-25 (Tuesday) | 21,611 | USD 12,693,005 | USD 12,693,005 | 48 | USD 260,210 | USD 587.34 | USD 576.58 |
| 2025-02-24 (Monday) | 21,563 | USD 12,432,795 | USD 12,432,795 | 0 | USD 54,555 | USD 576.58 | USD 574.05 |
| 2025-02-21 (Friday) | 21,563 | USD 12,378,240 | USD 12,378,240 | 48 | USD -131,011 | USD 574.05 | USD 581.42 |
| 2025-02-20 (Thursday) | 21,515 | USD 12,509,251 | USD 12,509,251 | 0 | USD 94,235 | USD 581.42 | USD 577.04 |
| 2025-02-19 (Wednesday) | 21,515 | USD 12,415,016 | USD 12,415,016 | 48 | USD 124,514 | USD 577.04 | USD 572.53 |
| 2025-02-18 (Tuesday) | 21,467 | USD 12,290,502 | USD 12,290,502 | 48 | USD 4,992 | USD 572.53 | USD 573.58 |
| 2025-02-17 (Monday) | 21,419 | USD 12,285,510 | USD 12,285,510 | 0 | USD 0 | USD 573.58 | USD 573.58 |
| 2025-02-14 (Friday) | 21,419 | USD 12,285,510 | USD 12,285,510 | 0 | USD 3,213 | USD 573.58 | USD 573.43 |
| 2025-02-13 (Thursday) | 21,419 | USD 12,282,297 | USD 12,282,297 | 36 | USD 163,268 | USD 573.43 | USD 566.76 |
| 2025-02-12 (Wednesday) | 21,383 | USD 12,119,029 | USD 12,119,029 | 24 | USD -298,026 | USD 566.76 | USD 581.35 |
| 2025-02-11 (Tuesday) | 21,359 | USD 12,417,055 | USD 12,417,055 | 48 | USD 173,459 | USD 581.35 | USD 574.52 |
| 2025-02-10 (Monday) | 21,311 | USD 12,243,596 | USD 12,243,596 | 0 | USD 37,508 | USD 574.52 | USD 572.76 |
| 2025-02-07 (Friday) | 21,311 | USD 12,206,088 | USD 12,206,088 | 0 | USD -227,176 | USD 572.76 | USD 583.42 |
| 2025-02-06 (Thursday) | 21,311 | USD 12,433,264 | USD 12,433,264 | 0 | USD 42,622 | USD 583.42 | USD 581.42 |
| 2025-02-05 (Wednesday) | 21,311 | USD 12,390,642 | USD 12,390,642 | 36 | USD 100,713 | USD 581.42 | USD 577.67 |
| 2025-02-04 (Tuesday) | 21,275 | USD 12,289,929 | USD 12,289,929 | 0 | USD 13,403 | USD 577.67 | USD 577.04 |
| 2025-02-03 (Monday) | 21,275 | USD 12,276,526 | USD 12,276,526 | 96 | USD 84,835 | USD 577.04 | USD 575.65 |
| 2025-01-31 (Friday) | 21,179 | USD 12,191,691 | USD 12,191,691 | 36 | USD 127,495 | USD 575.65 | USD 570.6 |
| 2025-01-30 (Thursday) | 21,143 | USD 12,064,196 | USD 12,064,196 | 36 | USD 602,673 | USD 570.6 | USD 543.02 |
| 2025-01-29 (Wednesday) | 21,107 | USD 11,461,523 | USD 11,461,523 | 0 | USD -139,306 | USD 543.02 | USD 549.62 |
| 2025-01-28 (Tuesday) | 21,107 | USD 11,600,829 | USD 11,600,829 | 36 | USD 194,465 | USD 549.62 | USD 541.33 |
| 2025-01-27 (Monday) | 21,071 | USD 11,406,364 | USD 11,406,364 | 0 | USD 209,867 | USD 541.33 | USD 531.37 |
| 2025-01-24 (Friday) | 21,071 | USD 11,196,497 | USD 11,196,497 | 0 | USD -39,403 | USD 531.37 | USD 533.24 |
| 2025-01-23 (Thursday) | 21,071 | USD 11,235,900 | USD 11,235,900 | 0 | USD -25,496 | USD 533.24 | USD 534.45 |
| 2025-01-22 (Wednesday) | 21,071 | USD 11,261,396 | USD 11,261,396 | | | | |
| 2025-01-21 (Tuesday) | 21,071 | USD 11,184,276 | USD 11,184,276 | | | | |
| 2025-01-20 (Monday) | 21,071 | USD 11,005,805 | USD 11,005,805 | | | | |
| 2025-01-17 (Friday) | 21,071 | USD 11,005,805 | USD 11,005,805 | | | | |
| 2025-01-16 (Thursday) | 21,071 | USD 10,937,956 | USD 10,937,956 | | | | |
| 2025-01-15 (Wednesday) | 21,071 | USD 10,913,935 | USD 10,913,935 | | | | |
| 2025-01-14 (Tuesday) | 21,071 | USD 10,760,749 | USD 10,760,749 | | | | |
| 2025-01-13 (Monday) | 21,071 | USD 10,704,068 | USD 10,704,068 | | | | |
| 2025-01-10 (Friday) | 21,071 | USD 10,592,602 | USD 10,592,602 | | | | |
| 2025-01-09 (Thursday) | 21,071 | USD 10,752,531 | USD 10,752,531 | | | | |
| 2025-01-09 (Thursday) | 21,071 | USD 10,752,531 | USD 10,752,531 | | | | |
| 2025-01-09 (Thursday) | 21,071 | USD 10,752,531 | USD 10,752,531 | | | | |
| 2025-01-08 (Wednesday) | 21,071 | USD 10,752,531 | USD 10,752,531 | | | | |
| 2025-01-08 (Wednesday) | 21,071 | USD 10,752,531 | USD 10,752,531 | | | | |
| 2025-01-08 (Wednesday) | 21,071 | USD 10,752,531 | USD 10,752,531 | | | | |
| 2025-01-02 (Thursday) | 20,954 | USD 10,765,956 | USD 10,765,956 | 232 | USD -620,161 | USD 513.79 | USD 549.47 |
| 2024-12-30 (Monday) | 20,954 | USD 10,893,356 | USD 10,893,356 | | | | |
| 2024-12-26 (Thursday) | 20,876 | USD 11,006,662 | USD 11,006,662 | | | | |
| 2024-12-24 (Tuesday) | 20,876 | USD 11,025,451 | USD 11,025,451 | | | | |
| 2024-12-23 (Monday) | 20,876 | USD 10,958,647 | USD 10,958,647 | | | | |
| 2024-12-20 (Friday) | 20,798 | USD 10,927,269 | USD 10,927,269 | | | | |
| 2024-12-19 (Thursday) | 20,798 | USD 10,851,357 | USD 10,851,357 | | | | |
| 2024-12-18 (Wednesday) | 20,798 | USD 10,954,723 | USD 10,954,723 | | | | |
| 2024-12-10 (Tuesday) | 20,722 | USD 11,386,117 | USD 11,386,117 | 39 | USD 43,146 | USD 549.47 | USD 548.42 |
| 2024-12-09 (Monday) | 20,683 | USD 11,342,971 | USD 11,342,971 | 0 | USD -57,499 | USD 548.42 | USD 551.2 |
| 2024-12-06 (Friday) | 20,683 | USD 11,400,470 | USD 11,400,470 | 0 | USD -138,576 | USD 551.2 | USD 557.9 |
| 2024-12-05 (Thursday) | 20,683 | USD 11,539,046 | USD 11,539,046 | 0 | USD -373,328 | USD 557.9 | USD 575.95 |
| 2024-12-04 (Wednesday) | 20,683 | USD 11,912,374 | USD 11,912,374 | 0 | USD 188,009 | USD 575.95 | USD 566.86 |
| 2024-12-03 (Tuesday) | 20,683 | USD 11,724,365 | USD 11,724,365 | -72 | USD -77,551 | USD 566.86 | USD 568.63 |
| 2024-12-02 (Monday) | 20,755 | USD 11,801,916 | USD 11,801,916 | 0 | USD 45,454 | USD 568.63 | USD 566.44 |
| 2024-11-29 (Friday) | 20,755 | USD 11,756,462 | USD 11,756,462 | 0 | USD 43,378 | USD 566.44 | USD 564.35 |
| 2024-11-28 (Thursday) | 20,755 | USD 11,713,084 | USD 11,713,084 | 0 | USD 0 | USD 564.35 | USD 564.35 |
| 2024-11-27 (Wednesday) | 20,755 | USD 11,713,084 | USD 11,713,084 | 0 | USD 51,057 | USD 564.35 | USD 561.89 |
| 2024-11-26 (Tuesday) | 20,755 | USD 11,662,027 | USD 11,662,027 | 0 | USD 81,982 | USD 561.89 | USD 557.94 |
| 2024-11-25 (Monday) | 20,755 | USD 11,580,045 | USD 11,580,045 | 0 | USD -45,661 | USD 557.94 | USD 560.14 |
| 2024-11-22 (Friday) | 20,755 | USD 11,625,706 | USD 11,625,706 | 0 | USD 122,040 | USD 560.14 | USD 554.26 |
| 2024-11-21 (Thursday) | 20,755 | USD 11,503,666 | USD 11,503,666 | 0 | USD 99,831 | USD 554.26 | USD 549.45 |
| 2024-11-20 (Wednesday) | 20,755 | USD 11,403,835 | USD 11,403,835 | 96 | USD 83,529 | USD 549.45 | USD 547.96 |
| 2024-11-19 (Tuesday) | 20,659 | USD 11,320,306 | USD 11,320,306 | 36 | USD -9,352 | USD 547.96 | USD 549.37 |
| 2024-11-18 (Monday) | 20,623 | USD 11,329,658 | USD 11,329,658 | 24 | USD -362,746 | USD 549.37 | USD 567.62 |
| 2024-11-08 (Friday) | 20,599 | USD 11,692,404 | USD 11,692,404 | 0 | USD -95,580 | USD 567.62 | USD 572.26 |
| 2024-11-07 (Thursday) | 20,599 | USD 11,787,984 | USD 11,787,984 | 84 | USD 203,779 | USD 572.26 | USD 564.67 |
| 2024-11-06 (Wednesday) | 20,515 | USD 11,584,205 | USD 11,584,205 | 0 | USD 450,714 | USD 564.67 | USD 542.7 |
| 2024-11-05 (Tuesday) | 20,515 | USD 11,133,491 | USD 11,133,491 | 0 | USD 12,720 | USD 542.7 | USD 542.08 |
| 2024-11-04 (Monday) | 20,515 | USD 11,120,771 | USD 11,120,771 | 0 | USD 24,002 | USD 542.08 | USD 540.91 |
| 2024-11-01 (Friday) | 20,515 | USD 11,096,769 | USD 11,096,769 | 0 | USD 65,238 | USD 540.91 | USD 537.73 |
| 2024-10-31 (Thursday) | 20,515 | USD 11,031,531 | USD 11,031,531 | 0 | USD -194,892 | USD 537.73 | USD 547.23 |
| 2024-10-30 (Wednesday) | 20,515 | USD 11,226,423 | USD 11,226,423 | 36 | USD -12,657 | USD 547.23 | USD 548.81 |
| 2024-10-29 (Tuesday) | 20,479 | USD 11,239,080 | USD 11,239,080 | 0 | USD 75,363 | USD 548.81 | USD 545.13 |
| 2024-10-28 (Monday) | 20,479 | USD 11,163,717 | USD 11,163,717 | 12 | USD 70,603 | USD 545.13 | USD 542 |
| 2024-10-25 (Friday) | 20,467 | USD 11,093,114 | USD 11,093,114 | 0 | USD -2,047 | USD 542 | USD 542.1 |
| 2024-10-24 (Thursday) | 20,467 | USD 11,095,161 | USD 11,095,161 | 0 | USD -17,192 | USD 542.1 | USD 542.94 |
| 2024-10-23 (Wednesday) | 20,467 | USD 11,112,353 | USD 11,112,353 | 0 | USD -187,478 | USD 542.94 | USD 552.1 |
| 2024-10-22 (Tuesday) | 20,467 | USD 11,299,831 | USD 11,299,831 | 60 | USD -62,787 | USD 552.1 | USD 556.8 |
| 2024-10-21 (Monday) | 20,407 | USD 11,362,618 | USD 11,362,618 | 0 | USD -16,733 | USD 556.8 | USD 557.62 |
| 2024-10-18 (Friday) | 20,407 | USD 11,379,351 | USD 11,379,351 | | | | |
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 holdingsShare Trades of ROP by Blackrock for IE00019GPKX6
Show aggregate share trades of ROP| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2025-05-08 | BUY | 65 | | | 574.980* | | 563.37 |
| 2025-05-07 | BUY | 208 | | | 574.290* | | 563.27 |
| 2025-04-30 | BUY | 39 | 560.900 | 547.750 | 549.065 | EUR 21,414 | 563.19 |
| 2025-04-24 | BUY | 13 | 561.150 | 548.000 | 549.315 | EUR 7,141 | 563.47 |
| 2025-04-23 | BUY | 104 | 564.120 | 550.350 | 551.727 | EUR 57,380 | 563.60 |
| 2025-04-17 | BUY | 52 | 564.395 | 556.430 | 557.226 | EUR 28,976 | 564.14 |
| 2025-04-17 | BUY | 52 | 564.395 | 556.430 | 557.226 | EUR 28,976 | 564.14 |
| 2025-04-16 | BUY | 26 | 569.890 | 552.530 | 554.266 | EUR 14,411 | 564.23 |
| 2025-04-15 | BUY | 26 | 571.680 | 564.680 | 565.380 | EUR 14,700 | 564.20 |
| 2025-04-14 | BUY | 78 | 570.730 | 558.660 | 559.867 | EUR 43,670 | 564.18 |
| 2025-04-11 | BUY | 208 | 564.720 | 543.320 | 545.460 | EUR 113,456 | 564.23 |
| 2025-04-10 | BUY | 117 | 554.470 | 533.100 | 535.237 | EUR 62,623 | 564.40 |
| 2025-04-09 | BUY | 65 | 556.260 | 514.210 | 518.415 | EUR 33,697 | 564.52 |
| 2025-04-08 | BUY | 65 | 541.890 | 513.920 | 516.717 | EUR 33,587 | 565.06 |
| 2025-04-07 | BUY | 52 | 547.685 | 519.520 | 522.337 | EUR 27,161 | 565.45 |
| 2025-04-04 | BUY | 65 | 578.340 | 540.760 | 544.518 | EUR 35,394 | 565.74 |
| 2025-04-02 | BUY | 52 | | | 590.360* | | 565.44 |
| 2025-03-28 | BUY | 1,604 | | | 582.640* | | 564.58 |
| 2025-03-24 | BUY | 26 | | | 576.650* | | 563.60 |
| 2025-03-18 | BUY | 39 | | | 576.860* | | 562.92 |
| 2025-03-17 | BUY | 65 | | | 575.590* | | 562.73 |
| 2025-03-14 | BUY | 52 | | | 569.290* | | 562.64 |
| 2025-03-13 | BUY | 117 | | | 562.880* | | 562.63 |
| 2025-03-10 | BUY | 39 | | | 576.450* | | 562.31 |
| 2025-03-04 | BUY | 52 | | | 584.830* | | 561.00 |
| 2025-02-25 | BUY | 48 | 593.910 | 577.090 | 578.772 | EUR 27,781 | 559.20 |
| 2025-02-21 | BUY | 48 | 580.400 | 573.540 | 574.226 | EUR 27,563 | 558.61 |
| 2025-02-19 | BUY | 48 | 577.950 | 568.140 | 569.121 | EUR 27,318 | 557.81 |
| 2025-02-18 | BUY | 48 | 574.140 | 569.480 | 569.946 | EUR 27,357 | 557.53 |
| 2025-02-13 | BUY | 36 | 575.430 | 565.280 | 566.295 | EUR 20,387 | 556.53 |
| 2025-02-12 | BUY | 24 | 575.815 | 566.460 | 567.396 | EUR 13,617 | 556.31 |
| 2025-02-11 | BUY | 48 | 581.435 | 570.500 | 571.593 | EUR 27,436 | 555.76 |
| 2025-02-05 | BUY | 36 | 582.250 | 573.120 | 574.033 | EUR 20,665 | 553.64 |
| 2025-02-03 | BUY | 96 | 581.500 | 569.680 | 570.862 | EUR 54,803 | 552.46 |
| 2025-01-31 | BUY | 36 | 581.920 | 570.065 | 571.251 | EUR 20,565 | 551.86 |
| 2025-01-30 | BUY | 36 | 583.980 | 561.600 | 563.838 | EUR 20,298 | 551.37 |
| 2025-01-28 | BUY | 36 | 553.245 | 535.690 | 537.446 | EUR 19,348 | 551.65 |
| 2025-01-02 | BUY | 232 | 524.700 | 513.620 | 514.728 | EUR 119,417 | 554.36 |
| 2024-12-10 | BUY | 39 | 551.980 | 540.910 | 542.017 | EUR 21,139 | 554.52 |
| 2024-12-03 | SELL | -72 | 567.510 | 559.790 | 560.562 | EUR -40,360 | 553.46 Loss of -512 on sale |
| 2024-11-20 | BUY | 96 | 552.270 | 545.740 | 546.393 | EUR 52,454 | 549.55 |
| 2024-11-19 | BUY | 36 | 549.620 | 542.190 | 542.933 | EUR 19,546 | 549.65 |
| 2024-11-18 | BUY | 24 | 550.380 | 545.160 | 545.682 | EUR 13,096 | 549.67 |
| 2024-11-07 | BUY | 84 | 573.505 | 563.040 | 564.086 | EUR 47,383 | 546.55 |
| 2024-10-30 | BUY | 36 | 551.940 | 543.550 | 544.389 | EUR 19,598 | 547.13 |
| 2024-10-28 | BUY | 12 | 545.780 | 541.000 | 541.478 | EUR 6,498 | 547.19 |
| 2024-10-22 | BUY | 60 | 556.010 | 550.730 | 551.258 | EUR 33,075 | 556.80 |
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 ROP
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2025-05-09 | 73,441 | 424 | 99,242 | 74.0% |
| 2025-05-08 | 110,689 | 0 | 160,906 | 68.8% |
| 2025-05-07 | 98,098 | 15 | 131,349 | 74.7% |
| 2025-05-06 | 132,089 | 25 | 173,291 | 76.2% |
| 2025-05-05 | 161,035 | 29 | 228,787 | 70.4% |
| 2025-05-02 | 117,368 | 57 | 230,813 | 50.8% |
| 2025-05-01 | 119,152 | 969 | 224,404 | 53.1% |
| 2025-04-30 | 122,348 | 31 | 212,999 | 57.4% |
| 2025-04-29 | 165,198 | 27 | 247,998 | 66.6% |
| 2025-04-28 | 199,961 | 110 | 331,386 | 60.3% |
| 2025-04-25 | 156,374 | 35 | 249,376 | 62.7% |
| 2025-04-24 | 92,726 | 11 | 226,475 | 40.9% |
| 2025-04-23 | 81,574 | 25 | 189,258 | 43.1% |
| 2025-04-22 | 77,986 | 11 | 176,461 | 44.2% |
| 2025-04-21 | 73,497 | 53 | 114,366 | 64.3% |
| 2025-04-17 | 66,936 | 5 | 97,343 | 68.8% |
| 2025-04-16 | 142,277 | 101 | 227,052 | 62.7% |
| 2025-04-15 | 47,296 | 0 | 99,772 | 47.4% |
| 2025-04-14 | 86,023 | 199 | 132,423 | 65.0% |
| 2025-04-11 | 177,208 | 133 | 269,538 | 65.7% |
| 2025-04-10 | 260,275 | 45 | 361,454 | 72.0% |
| 2025-04-09 | 166,986 | 253 | 339,221 | 49.2% |
| 2025-04-08 | 158,627 | 278 | 231,569 | 68.5% |
| 2025-04-07 | 200,190 | 376 | 328,862 | 60.9% |
| 2025-04-04 | 459,180 | 17 | 641,588 | 71.6% |
| 2025-04-03 | 157,527 | 100 | 407,255 | 38.7% |
| 2025-04-02 | 78,307 | 6 | 141,547 | 55.3% |
| 2025-04-01 | 97,494 | 29 | 144,810 | 67.3% |
| 2025-03-31 | 148,294 | 24 | 231,076 | 64.2% |
| 2025-03-28 | 122,900 | 50 | 165,283 | 74.4% |
| 2025-03-27 | 148,953 | 17 | 224,706 | 66.3% |
| 2025-03-26 | 80,207 | 0 | 117,141 | 68.5% |
| 2025-03-25 | 102,490 | 202 | 190,241 | 53.9% |
| 2025-03-24 | 148,265 | 11 | 216,892 | 68.4% |
| 2025-03-21 | 104,056 | 23 | 171,165 | 60.8% |
| 2025-03-20 | 76,503 | 15 | 110,609 | 69.2% |
| 2025-03-19 | 93,059 | 0 | 153,514 | 60.6% |
| 2025-03-18 | 95,815 | 12 | 140,590 | 68.2% |
| 2025-03-17 | 97,297 | 45 | 128,522 | 75.7% |
| 2025-03-14 | 121,308 | 1,119 | 187,927 | 64.6% |
| 2025-03-13 | 116,225 | 17 | 153,282 | 75.8% |
| 2025-03-12 | 125,621 | 254 | 219,218 | 57.3% |
| 2025-03-11 | 82,197 | 127 | 211,407 | 38.9% |
| 2025-03-10 | 113,602 | 363 | 269,273 | 42.2% |
| 2025-03-07 | 90,176 | 1 | 162,566 | 55.5% |
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.