Portfolio Holdings Detail for ISIN IE0031442068
Stock Name / FundiShares Core S&P 500 UCITS ETF USD (Dist)
IssuerBlackrock
Entity holding fund iShares Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300YDM1GFZR5B4U80
ETF TickerIDUS(USD) LSE
ETF TickerIDUS.LS(USD) CXE
ETF TickerIUSA.AS(EUR) CXE
ETF TickerIUSA.DE(EUR) CXE
ETF TickerIUSA.LS(GBX) CXE
ETF TickerIUSA.MI(EUR) CXE
ETF TickerIUSAz(USD) CXE
ETF TickerIUSA(EUR) ETF Plus
ETF TickerIDUS.L(GBP) LSE

Holdings detail for ROP

Stock NameRoper Technologies Inc
TickerROP(EUR) F
TYPECommon Stock
CountryGermany
ISINUS7766961061
LEI54930003T4SXCIWVXY35

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 Core S&P 500 UCITS ETF USD (Dist) ROP holdings

DateNumber of ROP Shares HeldBase Market Value of ROP SharesLocal Market Value of ROP SharesChange in ROP Shares HeldChange in ROP Base ValueCurrent Price per ROP Share HeldPrevious Price per ROP Share Held
2025-05-08 (Thursday)39,391USD 22,649,037USD 22,649,037
2025-05-07 (Wednesday)39,391ROP holding decreased by -42USD 22,621,857ROP holding increased by 156877USD 22,621,857-42USD 156,877 USD 574.29 USD 569.7
2025-05-06 (Tuesday)39,433USD 22,464,980ROP holding decreased by -56389USD 22,464,9800USD -56,389 USD 569.7 USD 571.13
2025-05-05 (Monday)39,433USD 22,521,369ROP holding increased by 200714USD 22,521,3690USD 200,714 USD 571.13 USD 566.04
2025-05-02 (Friday)39,433ROP holding decreased by -14USD 22,320,655ROP holding increased by 325402USD 22,320,655-14USD 325,402 USD 566.04 USD 557.59
2025-05-01 (Thursday)39,447USD 21,995,253ROP holding decreased by -98223USD 21,995,2530USD -98,223 USD 557.59 USD 560.08
2025-04-30 (Wednesday)39,447USD 22,093,476ROP holding increased by 154238USD 22,093,4760USD 154,238 USD 560.08 USD 556.17
2025-04-29 (Tuesday)39,447ROP holding decreased by -42USD 21,939,238ROP holding increased by 143284USD 21,939,238-42USD 143,284 USD 556.17 USD 551.95
2025-04-28 (Monday)39,489USD 21,795,954ROP holding decreased by -227061USD 21,795,9540USD -227,061 USD 551.95 USD 557.7
2025-04-25 (Friday)39,489USD 22,023,015ROP holding decreased by -77399USD 22,023,0150USD -77,399 USD 557.7 USD 559.66
2025-04-24 (Thursday)39,489ROP holding increased by 14USD 22,100,414ROP holding increased by 346531USD 22,100,41414USD 346,531 USD 559.66 USD 551.08
2025-04-23 (Wednesday)39,475USD 21,753,883ROP holding decreased by -8685USD 21,753,8830USD -8,685 USD 551.08 USD 551.3
2025-04-22 (Tuesday)39,475ROP holding increased by 56USD 21,762,568ROP holding increased by 505084USD 21,762,56856USD 505,084 USD 551.3 USD 539.27
2025-04-21 (Monday)39,419USD 21,257,484ROP holding decreased by -708360USD 21,257,4840USD -708,360 USD 539.27 USD 557.24
2025-04-18 (Friday)39,419USD 21,965,844USD 21,965,8440USD 0 USD 557.24 USD 557.24
2025-04-17 (Thursday)39,419USD 21,965,844ROP holding increased by 38237USD 21,965,8440USD 38,237 USD 557.24 USD 556.27
2025-04-16 (Wednesday)39,419ROP holding increased by 14USD 21,927,607ROP holding decreased by -418180USD 21,927,60714USD -418,180 USD 556.27 USD 567.08
2025-04-15 (Tuesday)39,405ROP holding increased by 14USD 22,345,787ROP holding increased by 55208USD 22,345,78714USD 55,208 USD 567.08 USD 565.88
2025-04-14 (Monday)39,391USD 22,290,579ROP holding increased by 225316USD 22,290,5790USD 225,316 USD 565.88 USD 560.16
2025-04-11 (Friday)39,391ROP holding increased by 28USD 22,065,263ROP holding increased by 431358USD 22,065,26328USD 431,358 USD 560.16 USD 549.6
2025-04-10 (Thursday)39,363USD 21,633,905ROP holding decreased by -163750USD 21,633,9050USD -163,750 USD 549.6 USD 553.76
2025-04-09 (Wednesday)39,363ROP holding increased by 70USD 21,797,655ROP holding increased by 1397122USD 21,797,65570USD 1,397,122 USD 553.76 USD 519.19
2025-04-08 (Tuesday)39,293ROP holding increased by 210USD 20,400,533ROP holding decreased by -412728USD 20,400,533210USD -412,728 USD 519.19 USD 532.54
2025-04-07 (Monday)39,083ROP holding decreased by -98USD 20,813,261ROP holding decreased by -415005USD 20,813,261-98USD -415,005 USD 532.54 USD 541.8
2025-04-04 (Friday)39,181ROP holding decreased by -210USD 21,228,266ROP holding decreased by -2026605USD 21,228,266-210USD -2,026,605 USD 541.8 USD 590.36
2025-04-02 (Wednesday)39,391ROP holding decreased by -42USD 23,254,871ROP holding decreased by -41357USD 23,254,871-42USD -41,357 USD 590.36 USD 590.78
2025-04-01 (Tuesday)39,433ROP holding decreased by -14USD 23,296,228ROP holding increased by 39066USD 23,296,228-14USD 39,066 USD 590.78 USD 589.58
2025-03-31 (Monday)39,447ROP holding decreased by -28USD 23,257,162ROP holding increased by 257448USD 23,257,162-28USD 257,448 USD 589.58 USD 582.64
2025-03-28 (Friday)39,475ROP holding increased by 28USD 22,999,714ROP holding decreased by -374606USD 22,999,71428USD -374,606 USD 582.64 USD 592.55
2025-03-27 (Thursday)39,447USD 23,374,320ROP holding increased by 388159USD 23,374,3200USD 388,159 USD 592.55 USD 582.71
2025-03-26 (Wednesday)39,447USD 22,986,161ROP holding increased by 143587USD 22,986,1610USD 143,587 USD 582.71 USD 579.07
2025-03-25 (Tuesday)39,447ROP holding increased by 42USD 22,842,574ROP holding increased by 119681USD 22,842,57442USD 119,681 USD 579.07 USD 576.65
2025-03-24 (Monday)39,405ROP holding increased by 56USD 22,722,893ROP holding increased by 208182USD 22,722,89356USD 208,182 USD 576.65 USD 572.18
2025-03-21 (Friday)39,349ROP holding decreased by -28USD 22,514,711ROP holding decreased by -144784USD 22,514,711-28USD -144,784 USD 572.18 USD 575.45
2025-03-20 (Thursday)39,377ROP holding increased by 28USD 22,659,495ROP holding decreased by -77538USD 22,659,49528USD -77,538 USD 575.45 USD 577.83
2025-03-19 (Wednesday)39,349ROP holding increased by 56USD 22,737,033ROP holding increased by 70473USD 22,737,03356USD 70,473 USD 577.83 USD 576.86
2025-03-18 (Tuesday)39,293USD 22,666,560ROP holding increased by 49902USD 22,666,5600USD 49,902 USD 576.86 USD 575.59
2025-03-17 (Monday)39,293ROP holding decreased by -42USD 22,616,658ROP holding increased by 223636USD 22,616,658-42USD 223,636 USD 575.59 USD 569.29
2025-03-14 (Friday)39,335ROP holding decreased by -28USD 22,393,022ROP holding increased by 236377USD 22,393,022-28USD 236,377 USD 569.29 USD 562.88
2025-03-13 (Thursday)39,363ROP holding decreased by -84USD 22,156,645ROP holding decreased by -186925USD 22,156,645-84USD -186,925 USD 562.88 USD 566.42
2025-03-12 (Wednesday)39,447USD 22,343,570ROP holding increased by 26430USD 22,343,5700USD 26,430 USD 566.42 USD 565.75
2025-03-11 (Tuesday)39,447ROP holding decreased by -98USD 22,317,140ROP holding decreased by -478575USD 22,317,140-98USD -478,575 USD 565.75 USD 576.45
2025-03-10 (Monday)39,545ROP holding decreased by -56USD 22,795,715ROP holding decreased by -504721USD 22,795,715-56USD -504,721 USD 576.45 USD 588.38
2025-03-07 (Friday)39,601USD 23,300,436ROP holding increased by 3564USD 23,300,4360USD 3,564 USD 588.38 USD 588.29
2025-03-06 (Thursday)39,601ROP holding decreased by -56USD 23,296,872ROP holding decreased by -251851USD 23,296,872-56USD -251,851 USD 588.29 USD 593.81
2025-03-05 (Wednesday)39,657ROP holding decreased by -84USD 23,548,723ROP holding increased by 306994USD 23,548,723-84USD 306,994 USD 593.81 USD 584.83
2025-03-04 (Tuesday)39,741ROP holding decreased by -112USD 23,241,729ROP holding decreased by -104557USD 23,241,729-112USD -104,557 USD 584.83 USD 585.81
2025-03-03 (Monday)39,853USD 23,346,286ROP holding increased by 52207USD 23,346,2860USD 52,207 USD 585.81 USD 584.5
2025-02-28 (Friday)39,853ROP holding decreased by -70USD 23,294,079ROP holding increased by 438161USD 23,294,079-70USD 438,161 USD 584.5 USD 572.5
2025-02-27 (Thursday)39,923USD 22,855,918ROP holding decreased by -105795USD 22,855,9180USD -105,795 USD 572.5 USD 575.15
2025-02-26 (Wednesday)39,923ROP holding increased by 28USD 22,961,713ROP holding decreased by -470216USD 22,961,71328USD -470,216 USD 575.15 USD 587.34
2025-02-25 (Tuesday)39,895USD 23,431,929ROP holding increased by 429270USD 23,431,9290USD 429,270 USD 587.34 USD 576.58
2025-02-24 (Monday)39,895ROP holding increased by 28USD 23,002,659ROP holding increased by 117008USD 23,002,65928USD 117,008 USD 576.58 USD 574.05
2025-02-21 (Friday)39,867ROP holding increased by 14USD 22,885,651ROP holding decreased by -285680USD 22,885,65114USD -285,680 USD 574.05 USD 581.42
2025-02-20 (Thursday)39,853ROP holding decreased by -42USD 23,171,331ROP holding increased by 150320USD 23,171,331-42USD 150,320 USD 581.42 USD 577.04
2025-02-19 (Wednesday)39,895USD 23,021,011ROP holding increased by 179927USD 23,021,0110USD 179,927 USD 577.04 USD 572.53
2025-02-18 (Tuesday)39,895USD 22,841,084ROP holding decreased by -41890USD 22,841,0840USD -41,890 USD 572.53 USD 573.58
2025-02-17 (Monday)39,895USD 22,882,974USD 22,882,9740USD 0 USD 573.58 USD 573.58
2025-02-14 (Friday)39,895ROP holding decreased by -14USD 22,882,974ROP holding decreased by -2044USD 22,882,974-14USD -2,044 USD 573.58 USD 573.43
2025-02-13 (Thursday)39,909ROP holding decreased by -182USD 22,885,018ROP holding increased by 163043USD 22,885,018-182USD 163,043 USD 573.43 USD 566.76
2025-02-12 (Wednesday)40,091ROP holding decreased by -14USD 22,721,975ROP holding decreased by -593067USD 22,721,975-14USD -593,067 USD 566.76 USD 581.35
2025-02-11 (Tuesday)40,105USD 23,315,042ROP holding increased by 273917USD 23,315,0420USD 273,917 USD 581.35 USD 574.52
2025-02-10 (Monday)40,105USD 23,041,125ROP holding increased by 70585USD 23,041,1250USD 70,585 USD 574.52 USD 572.76
2025-02-07 (Friday)40,105USD 22,970,540ROP holding decreased by -427519USD 22,970,5400USD -427,519 USD 572.76 USD 583.42
2025-02-06 (Thursday)40,105ROP holding decreased by -56USD 23,398,059ROP holding increased by 47650USD 23,398,059-56USD 47,650 USD 583.42 USD 581.42
2025-02-05 (Wednesday)40,161ROP holding increased by 14USD 23,350,409ROP holding increased by 158692USD 23,350,40914USD 158,692 USD 581.42 USD 577.67
2025-02-04 (Tuesday)40,147ROP holding increased by 98USD 23,191,717ROP holding increased by 81842USD 23,191,71798USD 81,842 USD 577.67 USD 577.04
2025-02-03 (Monday)40,049USD 23,109,875ROP holding increased by 55668USD 23,109,8750USD 55,668 USD 577.04 USD 575.65
2025-01-31 (Friday)40,049USD 23,054,207ROP holding increased by 202248USD 23,054,2070USD 202,248 USD 575.65 USD 570.6
2025-01-30 (Thursday)40,049USD 22,851,959ROP holding increased by 1104551USD 22,851,9590USD 1,104,551 USD 570.6 USD 543.02
2025-01-29 (Wednesday)40,049ROP holding decreased by -98USD 21,747,408ROP holding decreased by -318186USD 21,747,408-98USD -318,186 USD 543.02 USD 549.62
2025-01-28 (Tuesday)40,147ROP holding increased by 28USD 22,065,594ROP holding increased by 347976USD 22,065,59428USD 347,976 USD 549.62 USD 541.33
2025-01-27 (Monday)40,119USD 21,717,618ROP holding increased by 399585USD 21,717,6180USD 399,585 USD 541.33 USD 531.37
2025-01-24 (Friday)40,119ROP holding increased by 14USD 21,318,033ROP holding decreased by -67557USD 21,318,03314USD -67,557 USD 531.37 USD 533.24
2025-01-23 (Thursday)40,105USD 21,385,590ROP holding decreased by -48527USD 21,385,5900USD -48,527 USD 533.24 USD 534.45
2025-01-22 (Wednesday)40,105ROP holding increased by 28USD 21,434,117ROP holding increased by 161646USD 21,434,11728USD 161,646 USD 534.45 USD 530.79
2025-01-21 (Tuesday)40,077USD 21,272,471ROP holding increased by 339452USD 21,272,4710USD 339,452 USD 530.79 USD 522.32
2025-01-20 (Monday)40,077USD 20,933,019USD 20,933,0190USD 0 USD 522.32 USD 522.32
2025-01-17 (Friday)40,077USD 20,933,019ROP holding increased by 129048USD 20,933,0190USD 129,048 USD 522.32 USD 519.1
2025-01-16 (Thursday)40,077ROP holding increased by 28USD 20,803,971ROP holding increased by 60191USD 20,803,97128USD 60,191 USD 519.1 USD 517.96
2025-01-15 (Wednesday)40,049ROP holding increased by 14USD 20,743,780ROP holding increased by 298306USD 20,743,78014USD 298,306 USD 517.96 USD 510.69
2025-01-14 (Tuesday)40,035USD 20,445,474ROP holding increased by 107694USD 20,445,4740USD 107,694 USD 510.69 USD 508
2025-01-13 (Monday)40,035USD 20,337,780ROP holding increased by 211785USD 20,337,7800USD 211,785 USD 508 USD 502.71
2025-01-10 (Friday)40,035ROP holding increased by 28USD 20,125,995ROP holding decreased by -289577USD 20,125,99528USD -289,577 USD 502.71 USD 510.3
2025-01-09 (Thursday)40,007USD 20,415,572USD 20,415,5720USD 0 USD 510.3 USD 510.3
2025-01-08 (Wednesday)40,007USD 20,415,572USD 20,415,5720USD 0 USD 510.3 USD 510.3
2025-01-02 (Thursday)40,497ROP holding increased by 42USD 20,806,954ROP holding decreased by -223578USD 20,806,95442USD -223,578 USD 513.79 USD 519.85
2024-12-31 (Tuesday)40,455ROP holding increased by 28USD 21,030,532ROP holding increased by 13748USD 21,030,53228USD 13,748 USD 519.85 USD 519.87
2024-12-30 (Monday)40,427USD 21,016,784ROP holding decreased by -163326USD 21,016,7840USD -163,326 USD 519.87 USD 523.91
2024-12-27 (Friday)40,427ROP holding increased by 14USD 21,180,110ROP holding decreased by -127240USD 21,180,11014USD -127,240 USD 523.91 USD 527.24
2024-12-26 (Thursday)40,413USD 21,307,350ROP holding decreased by -36372USD 21,307,3500USD -36,372 USD 527.24 USD 528.14
2024-12-24 (Tuesday)40,413USD 21,343,722ROP holding increased by 129322USD 21,343,7220USD 129,322 USD 528.14 USD 524.94
2024-12-23 (Monday)40,413USD 21,214,400ROP holding decreased by -18590USD 21,214,4000USD -18,590 USD 524.94 USD 525.4
2024-12-20 (Friday)40,413ROP holding increased by 42USD 21,232,990ROP holding increased by 169421USD 21,232,99042USD 169,421 USD 525.4 USD 521.75
2024-12-19 (Thursday)40,371ROP holding increased by 14USD 21,063,569ROP holding decreased by -193270USD 21,063,56914USD -193,270 USD 521.75 USD 526.72
2024-12-18 (Wednesday)40,357ROP holding decreased by -14USD 21,256,839ROP holding decreased by -412295USD 21,256,839-14USD -412,295 USD 526.72 USD 536.75
2024-12-17 (Tuesday)40,371ROP holding increased by 28USD 21,669,134ROP holding decreased by -198386USD 21,669,13428USD -198,386 USD 536.75 USD 542.04
2024-12-16 (Monday)40,343USD 21,867,520ROP holding decreased by -65355USD 21,867,5200USD -65,355 USD 542.04 USD 543.66
2024-12-13 (Friday)40,343ROP holding increased by 14USD 21,932,875ROP holding decreased by -263803USD 21,932,87514USD -263,803 USD 543.66 USD 550.39
2024-12-11 (Wednesday)40,329ROP holding decreased by -176USD 22,196,678ROP holding decreased by -59604USD 22,196,678-176USD -59,604 USD 550.39 USD 549.47
2024-12-10 (Tuesday)40,505ROP holding increased by 15USD 22,256,282ROP holding increased by 50756USD 22,256,28215USD 50,756 USD 549.47 USD 548.42
2024-12-09 (Monday)40,490USD 22,205,526ROP holding decreased by -112562USD 22,205,5260USD -112,562 USD 548.42 USD 551.2
2024-12-06 (Friday)40,490ROP holding decreased by -30USD 22,318,088ROP holding decreased by -288020USD 22,318,088-30USD -288,020 USD 551.2 USD 557.9
2024-12-05 (Thursday)40,520ROP holding increased by 15USD 22,606,108ROP holding decreased by -722747USD 22,606,10815USD -722,747 USD 557.9 USD 575.95
2024-12-04 (Wednesday)40,505ROP holding decreased by -120USD 23,328,855ROP holding increased by 300167USD 23,328,855-120USD 300,167 USD 575.95 USD 566.86
2024-12-03 (Tuesday)40,625ROP holding increased by 45USD 23,028,688ROP holding decreased by -46317USD 23,028,68845USD -46,317 USD 566.86 USD 568.63
2024-12-02 (Monday)40,580ROP holding increased by 75USD 23,075,005ROP holding increased by 131353USD 23,075,00575USD 131,353 USD 568.63 USD 566.44
2024-11-29 (Friday)40,505USD 22,943,652ROP holding increased by 84655USD 22,943,6520USD 84,655 USD 566.44 USD 564.35
2024-11-28 (Thursday)40,505USD 22,858,997USD 22,858,9970USD 0 USD 564.35 USD 564.35
2024-11-27 (Wednesday)40,505ROP holding increased by 15USD 22,858,997ROP holding increased by 108071USD 22,858,99715USD 108,071 USD 564.35 USD 561.89
2024-11-26 (Tuesday)40,490ROP holding increased by 105USD 22,750,926ROP holding increased by 218519USD 22,750,926105USD 218,519 USD 561.89 USD 557.94
2024-11-25 (Monday)40,385USD 22,532,407ROP holding decreased by -88847USD 22,532,4070USD -88,847 USD 557.94 USD 560.14
2024-11-22 (Friday)40,385USD 22,621,254ROP holding increased by 237464USD 22,621,2540USD 237,464 USD 560.14 USD 554.26
2024-11-21 (Thursday)40,385ROP holding increased by 45USD 22,383,790ROP holding increased by 218977USD 22,383,79045USD 218,977 USD 554.26 USD 549.45
2024-11-20 (Wednesday)40,340ROP holding increased by 30USD 22,164,813ROP holding increased by 76545USD 22,164,81330USD 76,545 USD 549.45 USD 547.96
2024-11-19 (Tuesday)40,310ROP holding increased by 15USD 22,088,268ROP holding decreased by -48596USD 22,088,26815USD -48,596 USD 547.96 USD 549.37
2024-11-18 (Monday)40,295ROP holding increased by 30USD 22,136,864ROP holding decreased by -603600USD 22,136,86430USD -603,600 USD 549.37 USD 564.77
2024-11-12 (Tuesday)40,265ROP holding increased by 60USD 22,740,464ROP holding increased by 19010USD 22,740,46460USD 19,010 USD 564.77 USD 565.14
2024-11-11 (Monday)40,205ROP holding increased by 30USD 22,721,454ROP holding decreased by -82680USD 22,721,45430USD -82,680 USD 565.14 USD 567.62
2024-11-08 (Friday)40,175ROP holding increased by 120USD 22,804,134ROP holding decreased by -117740USD 22,804,134120USD -117,740 USD 567.62 USD 572.26
2024-11-07 (Thursday)40,055ROP holding increased by 105USD 22,921,874ROP holding increased by 363307USD 22,921,874105USD 363,307 USD 572.26 USD 564.67
2024-11-06 (Wednesday)39,950ROP holding increased by 120USD 22,558,567ROP holding increased by 942826USD 22,558,567120USD 942,826 USD 564.67 USD 542.7
2024-11-05 (Tuesday)39,830ROP holding decreased by -30USD 21,615,741ROP holding increased by 8432USD 21,615,741-30USD 8,432 USD 542.7 USD 542.08
2024-11-04 (Monday)39,860ROP holding increased by 30USD 21,607,309ROP holding increased by 62864USD 21,607,30930USD 62,864 USD 542.08 USD 540.91
2024-11-01 (Friday)39,830ROP holding increased by 105USD 21,544,445ROP holding increased by 183121USD 21,544,445105USD 183,121 USD 540.91 USD 537.73
2024-10-31 (Thursday)39,725USD 21,361,324ROP holding decreased by -377388USD 21,361,3240USD -377,388 USD 537.73 USD 547.23
2024-10-30 (Wednesday)39,725USD 21,738,712ROP holding decreased by -62765USD 21,738,7120USD -62,765 USD 547.23 USD 548.81
2024-10-29 (Tuesday)39,725USD 21,801,477ROP holding increased by 146188USD 21,801,4770USD 146,188 USD 548.81 USD 545.13
2024-10-28 (Monday)39,725ROP holding increased by 75USD 21,655,289ROP holding increased by 164989USD 21,655,28975USD 164,989 USD 545.13 USD 542
2024-10-25 (Friday)39,650ROP holding increased by 165USD 21,490,300ROP holding increased by 85481USD 21,490,300165USD 85,481 USD 542 USD 542.1
2024-10-24 (Thursday)39,485USD 21,404,819ROP holding decreased by -33167USD 21,404,8190USD -33,167 USD 542.1 USD 542.94
2024-10-23 (Wednesday)39,485ROP holding decreased by -15USD 21,437,986ROP holding decreased by -369964USD 21,437,986-15USD -369,964 USD 542.94 USD 552.1
2024-10-22 (Tuesday)39,500USD 21,807,950ROP holding decreased by -185650USD 21,807,9500USD -185,650 USD 552.1 USD 556.8
2024-10-21 (Monday)39,500ROP holding increased by 15USD 21,993,600ROP holding decreased by -24026USD 21,993,60015USD -24,026 USD 556.8 USD 557.62
2024-10-18 (Friday)39,485USD 22,017,626USD 22,017,626
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 ROP by Blackrock for IE0031442068

Show aggregate share trades of ROP

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-05-07SELL-42 574.290* 556.37 Profit of 23,368 on sale
2025-05-02SELL-14569.400562.100 562.830EUR -7,880 556.08 Loss of -95 on sale
2025-04-29SELL-42558.060552.030 552.633EUR -23,211 556.03 Profit of 143 on sale
2025-04-24BUY14561.150548.000 549.315EUR 7,690 556.02
2025-04-22BUY56551.790545.130 545.796EUR 30,565 556.10
2025-04-16BUY14569.890552.530 554.266EUR 7,760 556.23
2025-04-15BUY14571.680564.680 565.380EUR 7,915 556.13
2025-04-11BUY28564.720543.320 545.460EUR 15,273 556.01
2025-04-09BUY70556.260514.210 518.415EUR 36,289 556.09
2025-04-08BUY210541.890513.920 516.717EUR 108,511 556.42
2025-04-07SELL-98547.685519.520 522.337EUR -51,189 556.64 Profit of 3,362 on sale
2025-04-04SELL-210578.340540.760 544.518EUR -114,349 556.78 Profit of 2,574 on sale
2025-04-02SELL-42 590.360* 556.47 Profit of 23,372 on sale
2025-04-01SELL-14 590.780* 556.14 Profit of 7,786 on sale
2025-03-31SELL-28 589.580* 555.83 Profit of 15,563 on sale
2025-03-28BUY28 582.640* 555.57
2025-03-25BUY42 579.070* 554.71
2025-03-24BUY56 576.650* 554.50
2025-03-21SELL-28 572.180* 554.32 Profit of 15,521 on sale
2025-03-20BUY28 575.450* 554.11
2025-03-19BUY56 577.830* 553.87
2025-03-17SELL-42 575.590* 553.40 Profit of 23,243 on sale
2025-03-14SELL-28 569.290* 553.23 Profit of 15,490 on sale
2025-03-13SELL-84 562.880* 553.13 Profit of 46,463 on sale
2025-03-11SELL-98 565.750* 552.85 Profit of 54,179 on sale
2025-03-10SELL-56 576.450* 552.59 Profit of 30,945 on sale
2025-03-06SELL-56 588.290* 551.79 Profit of 30,900 on sale
2025-03-05SELL-84 593.810* 551.31 Profit of 46,310 on sale
2025-03-04SELL-112 584.830* 550.92 Profit of 61,703 on sale
2025-02-28SELL-70584.930573.660 574.787EUR -40,235 550.12 Loss of -1,727 on sale
2025-02-26BUY28586.910574.430 575.678EUR 16,119 549.55
2025-02-24BUY28579.900572.280 573.042EUR 16,045 548.75
2025-02-21BUY14580.400573.540 574.226EUR 8,039 548.43
2025-02-20SELL-42581.880569.010 570.297EUR -23,952 548.01 Loss of -936 on sale
2025-02-14SELL-14577.930572.930 573.430EUR -8,028 546.62 Loss of -375 on sale
2025-02-13SELL-182575.430565.280 566.295EUR -103,066 546.25 Loss of -3,648 on sale
2025-02-12SELL-14575.815566.460 567.396EUR -7,944 545.97 Loss of -300 on sale
2025-02-06SELL-56583.640577.713 578.305EUR -32,385 544.11 Loss of -1,915 on sale
2025-02-05BUY14582.250573.120 574.033EUR 8,036 543.57
2025-02-04BUY98579.615571.160 572.005EUR 56,057 543.06
2025-01-29SELL-98549.800542.860 543.554EUR -53,268 541.56 Loss of -195 on sale
2025-01-28BUY28553.245535.690 537.446EUR 15,048 541.43
2025-01-24BUY14534.875529.340 529.894EUR 7,419 541.60
2025-01-22BUY28535.930529.910 530.512EUR 14,854 541.87
2025-01-16BUY28520.202515.810 516.249EUR 14,455 543.22
2025-01-15BUY14521.010513.770 514.494EUR 7,203 543.70
2025-01-10BUY28510.755502.100 502.966EUR 14,083 545.89
2025-01-02BUY42524.700513.620 514.728EUR 21,619 548.09
2024-12-31BUY28522.020516.910 517.421EUR 14,488 548.70
2024-12-31BUY28522.020516.910 517.421EUR 14,488 548.70
2024-12-27BUY14527.590520.210 520.948EUR 7,293 549.92
2024-12-20BUY42530.540518.500 519.704EUR 21,828 552.27
2024-12-19BUY14532.685521.450 522.574EUR 7,316 553.05
2024-12-18SELL-14538.020526.340 527.508EUR -7,385 553.75 Profit of 367 on sale
2024-12-17BUY28543.650536.440 537.161EUR 15,041 554.21
2024-12-13BUY14545.835540.340 540.890EUR 7,572 554.86
2024-12-11SELL-176 550.390* 554.99 Profit of 97,678 on sale
2024-12-10BUY15551.980540.910 542.017EUR 8,130 555.15
2024-12-06SELL-30560.000550.060 551.054EUR -16,532 555.50 Profit of 133 on sale
2024-12-05BUY15571.000550.420 552.478EUR 8,287 555.42
2024-12-04SELL-120580.090567.700 568.939EUR -68,273 554.71 Loss of -1,707 on sale
2024-12-03BUY45567.510559.790 560.562EUR 25,225 554.28
2024-12-02BUY75569.290561.940 562.675EUR 42,201 553.75
2024-11-27BUY15564.750557.270 558.018EUR 8,370 552.33
2024-11-26BUY105562.240553.820 554.662EUR 58,240 551.92
2024-11-21BUY45555.280547.690 548.449EUR 24,680 551.09
2024-11-20BUY30552.270545.740 546.393EUR 16,392 551.17
2024-11-19BUY15549.620542.190 542.933EUR 8,144 551.35
2024-11-18BUY30550.380545.160 545.682EUR 16,370 551.47
2024-11-12BUY60565.980559.710 560.337EUR 33,620 550.64
2024-11-11BUY30573.560564.860 565.730EUR 16,972 549.67
2024-11-08BUY120575.000566.500 567.350EUR 68,082 548.39
2024-11-07BUY105573.505563.040 564.086EUR 59,229 546.55
2024-11-06BUY120567.940544.160 546.538EUR 65,585 545.04
2024-11-05SELL-30545.610539.830 540.408EUR -16,212 545.26 Profit of 145 on sale
2024-11-04BUY30542.250533.310 534.204EUR 16,026 545.57
2024-11-01BUY105542.640536.110 536.763EUR 56,360 546.09
2024-10-28BUY75545.780541.000 541.478EUR 40,611 547.19
2024-10-25BUY165547.330540.000 540.733EUR 89,221 548.49
2024-10-23SELL-15550.000535.000 536.500EUR -8,048 554.45 Profit of 269 on sale
2024-10-21BUY15558.470551.140 551.873EUR 8,278 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 ROP

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-05-0973,44142499,24274.0%
2025-05-08110,6890160,90668.8%
2025-05-0798,09815131,34974.7%
2025-05-06132,08925173,29176.2%
2025-05-05161,03529228,78770.4%
2025-05-02117,36857230,81350.8%
2025-05-01119,152969224,40453.1%
2025-04-30122,34831212,99957.4%
2025-04-29165,19827247,99866.6%
2025-04-28199,961110331,38660.3%
2025-04-25156,37435249,37662.7%
2025-04-2492,72611226,47540.9%
2025-04-2381,57425189,25843.1%
2025-04-2277,98611176,46144.2%
2025-04-2173,49753114,36664.3%
2025-04-1766,936597,34368.8%
2025-04-16142,277101227,05262.7%
2025-04-1547,296099,77247.4%
2025-04-1486,023199132,42365.0%
2025-04-11177,208133269,53865.7%
2025-04-10260,27545361,45472.0%
2025-04-09166,986253339,22149.2%
2025-04-08158,627278231,56968.5%
2025-04-07200,190376328,86260.9%
2025-04-04459,18017641,58871.6%
2025-04-03157,527100407,25538.7%
2025-04-0278,3076141,54755.3%
2025-04-0197,49429144,81067.3%
2025-03-31148,29424231,07664.2%
2025-03-28122,90050165,28374.4%
2025-03-27148,95317224,70666.3%
2025-03-2680,2070117,14168.5%
2025-03-25102,490202190,24153.9%
2025-03-24148,26511216,89268.4%
2025-03-21104,05623171,16560.8%
2025-03-2076,50315110,60969.2%
2025-03-1993,0590153,51460.6%
2025-03-1895,81512140,59068.2%
2025-03-1797,29745128,52275.7%
2025-03-14121,3081,119187,92764.6%
2025-03-13116,22517153,28275.8%
2025-03-12125,621254219,21857.3%
2025-03-1182,197127211,40738.9%
2025-03-10113,602363269,27342.2%
2025-03-0790,1761162,56655.5%

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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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.