Portfolio Holdings Detail for ISIN IE00B3Y8X563
Stock Name / FundiShares V Public Limited Company - iShares S&P 500 GBP Hedged UCITS ETF
IssuerBlackrock
Entity holding fund iShares V Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300QETNU1W5JY7Z94
ETF TickerIGUS(GBX) LSE
ETF TickerIGUS.LS(GBX) CXE
ETF TickerIGUS.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

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
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 12:53:22
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
Daily Dividend Report: AMT,ASO,ROP,AVGO,MDT
American Tower announced that its Board of Directors has declared a quarterly cash distribution of $1.70 per share on shares of the Company's common stock. The distribution is payable on April 28, 2025 to the stockholders of record at the close of business on April 11, 2025. A - 2025-03-07 19:18:31
ACWV, ROP, MSI, RSG: 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 MSCI Global Min Vol Factor ETF (Symbol: ACWV) where we have detected an approximate $205.0 million dollar outflow -- that's a 4.9% decrease - 2025-02-24 15:48:08
Roper Technologies, Inc. (NYSE:ROP) Shares Sold by Truist Financial Corp
Truist Financial Corp decreased its holdings in Roper Technologies, Inc. (NYSE:ROP – Free Report) by 8.4% during the 4th quarter, according to its most recent disclosure with the SEC. The firm owned 9,344 shares of the industrial products company’s stock after selling 854 shares during the period. Truist Financial Corp’s holdings in Roper Technologies were […] - 2025-02-24 09:33:21
Blue Trust Inc. Has $147,000 Position in Roper Technologies, Inc. (NYSE:ROP)
Blue Trust Inc. lessened its holdings in shares of Roper Technologies, Inc. (NYSE:ROP – Free Report) by 61.2% in the fourth quarter, according to its most recent filing with the SEC. The firm owned 283 shares of the industrial products company’s stock after selling 447 shares during the period. Blue Trust Inc.’s holdings in Roper […] - 2025-02-21 08:26:51
Is Wall Street Bullish or Bearish on Roper Technologies Stock?
Although Roper Technologies has underperformed the broader market over the past year, Wall Street analysts remain moderately bullish on its future prospects. - 2025-02-20 14:48:41
Savant Capital LLC Sells 85 Shares of Roper Technologies, Inc. (NYSE:ROP)
Savant Capital LLC decreased its holdings in shares of Roper Technologies, Inc. (NYSE:ROP – Free Report) by 8.7% in the fourth quarter, HoldingsChannel reports. The firm owned 896 shares of the industrial products company’s stock after selling 85 shares during the quarter. Savant Capital LLC’s holdings in Roper Technologies were worth $466,000 at the end […] - 2025-02-17 09:49:28
Empowered Funds LLC Grows Stock Position in Roper Technologies, Inc. (NYSE:ROP)
Empowered Funds LLC increased its holdings in Roper Technologies, Inc. (NYSE:ROP – Free Report) by 32.0% in the 4th quarter, HoldingsChannel reports. The fund owned 2,782 shares of the industrial products company’s stock after purchasing an additional 674 shares during the quarter. Empowered Funds LLC’s holdings in Roper Technologies were worth $1,446,000 at the end […] - 2025-02-17 08:15:01
Fund Update: T. Rowe Price Investment Management, Inc. Just Disclosed New Holdings
T. Rowe Price Investment Management, Inc. just filed a portfolio update, which we received from a 13F disclosure. This disclosure reflects the funds' holdings for the 12-31-2024 report period. You can see the full portfolio on Quiver Quantitative, and track moves made by other f - 2025-02-14 15:16:37
Stratos Wealth Partners LTD. Sells 48 Shares of Roper Technologies, Inc. (NYSE:ROP)
Stratos Wealth Partners LTD. decreased its position in shares of Roper Technologies, Inc. (NYSE:ROP – Free Report) by 2.4% during the fourth quarter, according to its most recent filing with the Securities and Exchange Commission. The institutional investor owned 1,986 shares of the industrial products company’s stock after selling 48 shares during the quarter. Stratos […] - 2025-02-10 19:06:15
IYW, ROP, SNOW, WDAY: 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 $144.4 million dollar outflow -- that's a 0.7% decrease week over we - 2025-02-10 15:53:14
Trust Point Inc. Has $239,000 Position in Roper Technologies, Inc. (NYSE:ROP)
Trust Point Inc. lessened its position in Roper Technologies, Inc. (NYSE:ROP – Free Report) by 21.0% during the 4th quarter, Holdings Channel reports. The firm owned 460 shares of the industrial products company’s stock after selling 122 shares during the quarter. Trust Point Inc.’s holdings in Roper Technologies were worth $239,000 at the end of […] - 2025-02-07 09:28:03
Nasdaq 100 Movers: CMCSA, ROP
In early trading on Thursday, shares of Roper Technologies topped the list of the day's best performing components of the Nasdaq 100 index, trading up 6.0%. Year to date, Roper Technologies registers a 10.8% gain. And the worst performing Nasdaq 100 component thus far on the d - 2025-01-30 16:51:47

iShares V Public Limited Company - iShares S&P 500 GBP Hedged UCITS ETF 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
2025-03-11 (Tuesday)2,344USD 1,024,306ROP holding decreased by -22851USD 1,024,3060USD -22,851 USD 436.991 USD 446.739
2025-03-10 (Monday)2,344USD 1,047,157ROP holding decreased by -20017USD 1,047,1570USD -20,017 USD 446.739 USD 455.279
2025-03-07 (Friday)2,344USD 1,067,174ROP holding decreased by -14788USD 1,067,1740USD -14,788 USD 455.279 USD 461.588
2025-03-05 (Wednesday)2,344USD 1,081,962ROP holding increased by 3917USD 1,081,9620USD 3,917 USD 461.588 USD 459.917
2025-03-04 (Tuesday)2,344USD 1,078,045ROP holding decreased by -3124USD 1,078,0450USD -3,124 USD 459.917 USD 461.25
2025-03-03 (Monday)2,344ROP holding increased by 22USD 1,081,169ROP holding increased by 3292USD 1,081,16922USD 3,292 USD 461.25 USD 464.202
2025-02-28 (Friday)2,322ROP holding increased by 111USD 1,077,877ROP holding increased by 75503USD 1,077,877111USD 75,503 USD 464.202 USD 453.358
2025-02-27 (Thursday)2,211USD 1,002,374ROP holding increased by 794USD 1,002,3740USD 794 USD 453.358 USD 452.999
2025-02-26 (Wednesday)2,211USD 1,001,580ROP holding decreased by -24704USD 1,001,5800USD -24,704 USD 452.999 USD 464.172
2025-02-25 (Tuesday)2,211USD 1,026,284ROP holding increased by 16087USD 1,026,2840USD 16,087 USD 464.172 USD 456.896
2025-02-24 (Monday)2,211USD 1,010,197ROP holding increased by 6024USD 1,010,1970USD 6,024 USD 456.896 USD 454.171
2025-02-21 (Friday)2,211USD 1,004,173ROP holding decreased by -12852USD 1,004,1730USD -12,852 USD 454.171 USD 459.984
2025-02-20 (Thursday)2,211USD 1,017,025ROP holding increased by 3693USD 1,017,0250USD 3,693 USD 459.984 USD 458.314
2025-02-19 (Wednesday)2,211USD 1,013,332ROP holding increased by 9992USD 1,013,3320USD 9,992 USD 458.314 USD 453.795
2025-02-18 (Tuesday)2,211USD 1,003,340ROP holding decreased by -2558USD 1,003,3400USD -2,558 USD 453.795 USD 454.952
2025-02-17 (Monday)2,211USD 1,005,898ROP holding increased by 877USD 1,005,8980USD 877 USD 454.952 USD 454.555
2025-02-14 (Friday)2,211USD 1,005,021ROP holding decreased by -7359USD 1,005,0210USD -7,359 USD 454.555 USD 457.883
2025-02-13 (Thursday)2,211USD 1,012,380ROP holding increased by 4493USD 1,012,3800USD 4,493 USD 457.883 USD 455.851
2025-02-12 (Wednesday)2,211USD 1,007,887ROP holding decreased by -28196USD 1,007,8870USD -28,196 USD 455.851 USD 468.604
2025-02-11 (Tuesday)2,211USD 1,036,083ROP holding increased by 10726USD 1,036,0830USD 10,726 USD 468.604 USD 463.753
2025-02-10 (Monday)2,211USD 1,025,357ROP holding increased by 5569USD 1,025,3570USD 5,569 USD 463.753 USD 461.234
2025-02-07 (Friday)2,211USD 1,019,788ROP holding decreased by -19272USD 1,019,7880USD -19,272 USD 461.234 USD 469.95
2025-02-06 (Thursday)2,211USD 1,039,060ROP holding increased by 12082USD 1,039,0600USD 12,082 USD 469.95 USD 464.486
2025-02-05 (Wednesday)2,211USD 1,026,978ROP holding increased by 3353USD 1,026,9780USD 3,353 USD 464.486 USD 462.969
2025-02-04 (Tuesday)2,211USD 1,023,625ROP holding decreased by -4404USD 1,023,6250USD -4,404 USD 462.969 USD 464.961
2025-02-03 (Monday)2,211ROP holding increased by 21USD 1,028,029ROP holding increased by 13443USD 1,028,02921USD 13,443 USD 464.961 USD 463.281
2025-01-31 (Friday)2,190ROP holding decreased by -114USD 1,014,586ROP holding decreased by -39801USD 1,014,586-114USD -39,801 USD 463.281 USD 457.633
2025-01-30 (Thursday)2,304ROP holding increased by 22USD 1,054,387ROP holding increased by 57868USD 1,054,38722USD 57,868 USD 457.633 USD 436.687
2025-01-29 (Wednesday)2,282USD 996,519ROP holding decreased by -12274USD 996,5190USD -12,274 USD 436.687 USD 442.065
2025-01-28 (Tuesday)2,282USD 1,008,793ROP holding increased by 18521USD 1,008,7930USD 18,521 USD 442.065 USD 433.949
2025-01-27 (Monday)2,282USD 990,272ROP holding increased by 19076USD 990,2720USD 19,076 USD 433.949 USD 425.59
2025-01-24 (Friday)2,282USD 971,196ROP holding decreased by -16149USD 971,1960USD -16,149 USD 425.59 USD 432.667
2025-01-23 (Thursday)2,282USD 987,345ROP holding decreased by -2803USD 987,3450USD -2,803 USD 432.667 USD 433.895
2025-01-22 (Wednesday)2,282USD 990,148USD 990,148
2025-01-21 (Tuesday)2,282USD 984,726USD 984,726
2025-01-20 (Monday)2,282USD 969,565USD 969,565
2025-01-17 (Friday)2,282USD 976,995USD 976,995
2025-01-16 (Thursday)2,282USD 968,195USD 968,195
2025-01-15 (Wednesday)2,282USD 964,216USD 964,216
2025-01-14 (Tuesday)2,282USD 955,202USD 955,202
2025-01-13 (Monday)2,282USD 953,924USD 953,924
2025-01-10 (Friday)2,282USD 938,047USD 938,047
2025-01-09 (Thursday)2,282USD 946,559USD 946,559
2025-01-09 (Thursday)2,282USD 946,559USD 946,559
2025-01-09 (Thursday)2,282USD 946,559USD 946,559
2025-01-08 (Wednesday)2,282USD 943,492USD 943,492
2025-01-08 (Wednesday)2,282USD 943,492USD 943,492
2025-01-08 (Wednesday)2,282USD 943,492USD 943,492
2025-01-02 (Thursday)2,282USD 947,411ROP holding decreased by -867USD 947,4110USD -867 USD 415.167 USD 415.547
2024-12-30 (Monday)2,282USD 948,278ROP holding decreased by -35976USD 948,2780USD -35,976 USD 415.547 USD 431.312
2024-12-10 (Tuesday)2,282USD 984,254ROP holding increased by 6333USD 984,2540USD 6,333 USD 431.312 USD 428.537
2024-12-09 (Monday)2,282USD 977,921ROP holding decreased by -9122USD 977,9210USD -9,122 USD 428.537 USD 432.534
2024-12-06 (Friday)2,282ROP holding increased by 22USD 987,043ROP holding decreased by -1319USD 987,04322USD -1,319 USD 432.534 USD 437.328
2024-12-05 (Thursday)2,260USD 988,362ROP holding decreased by -35871USD 988,3620USD -35,871 USD 437.328 USD 453.2
2024-12-04 (Wednesday)2,260USD 1,024,233ROP holding increased by 12343USD 1,024,2330USD 12,343 USD 453.2 USD 447.739
2024-12-03 (Tuesday)2,260USD 1,011,890ROP holding decreased by -5732USD 1,011,8900USD -5,732 USD 447.739 USD 450.275
2024-12-02 (Monday)2,260USD 1,017,622ROP holding increased by 10459USD 1,017,6220USD 10,459 USD 450.275 USD 445.647
2024-11-29 (Friday)2,260USD 1,007,163ROP holding increased by 1501USD 1,007,1630USD 1,501 USD 445.647 USD 444.983
2024-11-28 (Thursday)2,260USD 1,005,662ROP holding decreased by -317USD 1,005,6620USD -317 USD 444.983 USD 445.123
2024-11-27 (Wednesday)2,260USD 1,005,979ROP holding decreased by -4703USD 1,005,9790USD -4,703 USD 445.123 USD 447.204
2024-11-26 (Tuesday)2,260USD 1,010,682ROP holding increased by 6025USD 1,010,6820USD 6,025 USD 447.204 USD 444.538
2024-11-25 (Monday)2,260USD 1,004,657ROP holding decreased by -6014USD 1,004,6570USD -6,014 USD 444.538 USD 447.2
2024-11-22 (Friday)2,260USD 1,010,671ROP holding increased by 17980USD 1,010,6710USD 17,980 USD 447.2 USD 439.244
2024-11-21 (Thursday)2,260USD 992,691ROP holding increased by 11259USD 992,6910USD 11,259 USD 439.244 USD 434.262
2024-11-20 (Wednesday)2,260USD 981,432ROP holding increased by 3666USD 981,4320USD 3,666 USD 434.262 USD 432.64
2024-11-19 (Tuesday)2,260USD 977,766ROP holding decreased by -4455USD 977,7660USD -4,455 USD 432.64 USD 434.611
2024-11-18 (Monday)2,260USD 982,221ROP holding decreased by -17803USD 982,2210USD -17,803 USD 434.611 USD 442.488
2024-11-12 (Tuesday)2,260USD 1,000,024ROP holding increased by 8663USD 1,000,0240USD 8,663 USD 442.488 USD 438.655
2024-11-08 (Friday)2,260USD 991,361ROP holding decreased by -3606USD 991,3610USD -3,606 USD 438.655 USD 440.251
2024-11-07 (Thursday)2,260USD 994,967ROP holding increased by 4894USD 994,9670USD 4,894 USD 440.251 USD 438.085
2024-11-06 (Wednesday)2,260USD 990,073ROP holding increased by 46791USD 990,0730USD 46,791 USD 438.085 USD 417.381
2024-11-05 (Tuesday)2,260USD 943,282ROP holding decreased by -555USD 943,2820USD -555 USD 417.381 USD 417.627
2024-11-04 (Monday)2,260USD 943,837ROP holding increased by 474USD 943,8370USD 474 USD 417.627 USD 417.417
2024-11-01 (Friday)2,260USD 943,363ROP holding decreased by -1894USD 943,3630USD -1,894 USD 417.417 USD 418.255
2024-10-31 (Thursday)2,260ROP holding decreased by -115USD 945,257ROP holding decreased by -53760USD 945,257-115USD -53,760 USD 418.255 USD 420.639
2024-10-30 (Wednesday)2,375USD 999,017ROP holding decreased by -3270USD 999,0170USD -3,270 USD 420.639 USD 422.016
2024-10-29 (Tuesday)2,375USD 1,002,287ROP holding increased by 4880USD 1,002,2870USD 4,880 USD 422.016 USD 419.961
2024-10-28 (Monday)2,375USD 997,407ROP holding increased by 6567USD 997,4070USD 6,567 USD 419.961 USD 417.196
2024-10-25 (Friday)2,375ROP holding increased by 23USD 990,840ROP holding increased by 6915USD 990,84023USD 6,915 USD 417.196 USD 418.335
2024-10-24 (Thursday)2,352USD 983,925ROP holding decreased by -2362USD 983,9250USD -2,362 USD 418.335 USD 419.34
2024-10-23 (Wednesday)2,352USD 986,287ROP holding decreased by -14321USD 986,2870USD -14,321 USD 419.34 USD 425.429
2024-10-22 (Tuesday)2,352ROP holding increased by 46USD 1,000,608ROP holding increased by 13006USD 1,000,60846USD 13,006 USD 425.429 USD 428.275
2024-10-21 (Monday)2,306USD 987,602ROP holding increased by 1239USD 987,6020USD 1,239 USD 428.275 USD 427.738
2024-10-18 (Friday)2,306USD 986,363USD 986,363
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 IE00B3Y8X563

Show aggregate share trades of ROP

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-03-03BUY22591.300586.125 586.642EUR 12,906 442.22
2025-02-28BUY111584.930573.660 574.787EUR 63,801 441.86
2025-02-03BUY21581.500569.680 570.862EUR 11,988 433.82
2025-01-31SELL-114581.920570.065 571.251EUR -65,123 433.10 Loss of -15,749 on sale
2025-01-30BUY22583.980561.600 563.838EUR 12,404 432.49
2024-12-06BUY22560.000550.060 551.054EUR 12,123 433.51
2024-10-31SELL-115547.790537.510 538.538EUR -61,932 421.40 Loss of -13,471 on sale
2024-10-25BUY23547.330540.000 540.733EUR 12,437 422.84
2024-10-22BUY46556.010550.730 551.258EUR 25,358 428.27
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
2025-03-12125,621254219,21857.3%
2025-03-1182,197127211,40738.9%
2025-03-10113,602363269,27342.2%
2025-03-0790,1761162,56655.5%
2025-03-06112,88315211,27353.4%
2025-03-05203,5541257,28479.1%
2025-03-04174,15870281,78061.8%
2025-03-03145,8829245,61159.4%
2025-02-28122,87743265,60346.3%
2025-02-2752,11918182,08828.6%
2025-02-26128,4446261,02349.2%
2025-02-25192,0920373,50651.4%
2025-02-2484,6336145,54758.1%
2025-02-21127,37613191,50566.5%
2025-02-2080,493343142,01656.7%
2025-02-1993,8470164,48757.1%
2025-02-1881,2979156,45952.0%
2025-02-1470,3373121,76557.8%
2025-02-1360,19820132,81245.3%
2025-02-12109,71510271,02640.5%
2025-02-11111,76326201,37955.5%
2025-02-1084,50426200,51642.1%
2025-02-07121,536457193,17662.9%
2025-02-06150,5510243,51761.8%
2025-02-05113,1895198,75956.9%
2025-02-04217,80020297,91573.1%
2025-02-03152,50549277,63754.9%
2025-01-31188,73956330,45957.1%
2025-01-30249,86550445,39256.1%
2025-01-29121,191428268,27645.2%
2025-01-28142,71132259,50455.0%
2025-01-27115,842915230,06750.4%
2025-01-2465,18739110,76358.9%
2025-01-2360,52512121,91049.6%
2025-01-2290,119357178,20050.6%
2025-01-21103,9796205,92950.5%
2025-01-17147,9910327,36145.2%
2025-01-1666,05629178,56337.0%
2025-01-15115,187805457,16425.2%
2025-01-1475,6760211,02735.9%
2025-01-1389,293149230,02438.8%
2025-01-1079,235477203,10539.0%
2025-01-0865,85626213,79530.8%
2025-01-0764,58726198,16432.6%
2025-01-06116,271115315,30536.9%

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.