Portfolio Holdings Detail for ISIN IE00B3Y8X563
| Stock Name / Fund | iShares S&P 500 GBP Hedged UCITS ETF (Acc) |
| Issuer | Blackrock |
| Entity holding fund | iShares V Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300QETNU1W5JY7Z94 |
| ETF Ticker | IGUS(GBX) LSE |
| ETF Ticker | IGUS.LS(GBX) CXE |
| ETF Ticker | IGUS.L(GBP) LSE |
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 S&P 500 GBP Hedged UCITS ETF (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) | 2,507 | USD 1,083,042 | USD 1,083,042 | 0 | USD 5,913 | USD 432.007 | USD 429.649 |
| 2025-05-07 (Wednesday) | 2,507 | USD 1,077,129 | USD 1,077,129 | 0 | USD 9,008 | USD 429.649 | USD 426.055 |
| 2025-05-06 (Tuesday) | 2,507 | USD 1,068,121 | USD 1,068,121 | 0 | USD -7,871 | USD 426.055 | USD 429.195 |
| 2025-05-05 (Monday) | 2,507 | USD 1,075,992 | USD 1,075,992 | 0 | USD 10,790 | USD 429.195 | USD 424.891 |
| 2025-05-02 (Friday) | 2,507 | USD 1,065,202 | USD 1,065,202 | 0 | USD 13,889 | USD 424.891 | USD 419.351 |
| 2025-05-01 (Thursday) | 2,507 | USD 1,051,313 | USD 1,051,313 | 0 | USD 88 | USD 419.351 | USD 419.316 |
| 2025-04-30 (Wednesday) | 2,507 | USD 1,051,225 | USD 1,051,225 | 119 | USD 59,303 | USD 419.316 | USD 415.378 |
| 2025-04-29 (Tuesday) | 2,388 | USD 991,922 | USD 991,922 | 0 | USD 7,673 | USD 415.378 | USD 412.165 |
| 2025-04-28 (Monday) | 2,388 | USD 984,249 | USD 984,249 | 0 | USD -16,456 | USD 412.165 | USD 419.056 |
| 2025-04-25 (Friday) | 2,388 | USD 1,000,705 | USD 1,000,705 | 0 | USD -3,064 | USD 419.056 | USD 420.339 |
| 2025-04-24 (Thursday) | 2,388 | USD 1,003,769 | USD 1,003,769 | 0 | USD 12,373 | USD 420.339 | USD 415.157 |
| 2025-04-23 (Wednesday) | 2,388 | USD 991,396 | USD 991,396 | -22 | USD -1,566 | USD 415.157 | USD 412.017 |
| 2025-04-22 (Tuesday) | 2,410 | USD 992,962 | USD 992,962 | 0 | USD 22,429 | USD 412.017 | USD 402.711 |
| 2025-04-21 (Monday) | 2,410 | USD 970,533 | USD 970,533 | 0 | USD -44,277 | USD 402.711 | USD 421.083 |
| 2025-04-18 (Friday) | 2,410 | USD 1,014,810 | USD 1,014,810 | 0 | USD 0 | USD 421.083 | USD 421.083 |
| 2025-04-17 (Thursday) | 2,410 | USD 1,014,810 | USD 1,014,810 | 0 | USD 3,448 | USD 421.083 | USD 419.652 |
| 2025-04-16 (Wednesday) | 2,410 | USD 1,011,362 | USD 1,011,362 | 22 | USD -11,013 | USD 419.652 | USD 428.13 |
| 2025-04-15 (Tuesday) | 2,388 | USD 1,022,375 | USD 1,022,375 | 0 | USD -2,363 | USD 428.13 | USD 429.12 |
| 2025-04-14 (Monday) | 2,388 | USD 1,024,738 | USD 1,024,738 | 0 | USD 298 | USD 429.12 | USD 428.995 |
| 2025-04-11 (Friday) | 2,388 | USD 1,024,440 | USD 1,024,440 | 0 | USD 11,829 | USD 428.995 | USD 424.041 |
| 2025-04-10 (Thursday) | 2,388 | USD 1,012,611 | USD 1,012,611 | 0 | USD -24,020 | USD 424.041 | USD 434.1 |
| 2025-04-09 (Wednesday) | 2,388 | USD 1,036,631 | USD 1,036,631 | 0 | USD 64,714 | USD 434.1 | USD 407 |
| 2025-04-08 (Tuesday) | 2,388 | USD 971,917 | USD 971,917 | 22 | USD -15,923 | USD 407 | USD 417.515 |
| 2025-04-07 (Monday) | 2,366 | USD 987,840 | USD 987,840 | 0 | USD -2,847 | USD 417.515 | USD 418.718 |
| 2025-04-04 (Friday) | 2,366 | USD 990,687 | USD 990,687 | 0 | USD -86,627 | USD 418.718 | USD 455.331 |
| 2025-04-02 (Wednesday) | 2,366 | USD 1,077,314 | USD 1,077,314 | 0 | USD -4,228 | USD 455.331 | USD 457.118 |
| 2025-04-01 (Tuesday) | 2,366 | USD 1,081,542 | USD 1,081,542 | 0 | USD 817 | USD 457.118 | USD 456.773 |
| 2025-03-31 (Monday) | 2,366 | USD 1,080,725 | USD 1,080,725 | 0 | USD 15,527 | USD 456.773 | USD 450.21 |
| 2025-03-28 (Friday) | 2,366 | USD 1,065,198 | USD 1,065,198 | 0 | USD -16,446 | USD 450.21 | USD 457.161 |
| 2025-03-27 (Thursday) | 2,366 | USD 1,081,644 | USD 1,081,644 | 0 | USD 11,771 | USD 457.161 | USD 452.186 |
| 2025-03-26 (Wednesday) | 2,366 | USD 1,069,873 | USD 1,069,873 | 0 | USD 11,692 | USD 452.186 | USD 447.245 |
| 2025-03-25 (Tuesday) | 2,366 | USD 1,058,181 | USD 1,058,181 | 0 | USD 1,484 | USD 447.245 | USD 446.617 |
| 2025-03-24 (Monday) | 2,366 | USD 1,056,697 | USD 1,056,697 | 0 | USD 6,931 | USD 446.617 | USD 443.688 |
| 2025-03-21 (Friday) | 2,366 | USD 1,049,766 | USD 1,049,766 | 0 | USD 227 | USD 443.688 | USD 443.592 |
| 2025-03-20 (Thursday) | 2,366 | USD 1,049,539 | USD 1,049,539 | 0 | USD -4,788 | USD 443.592 | USD 445.616 |
| 2025-03-19 (Wednesday) | 2,366 | USD 1,054,327 | USD 1,054,327 | 0 | USD 3,189 | USD 445.616 | USD 444.268 |
| 2025-03-18 (Tuesday) | 2,366 | USD 1,051,138 | USD 1,051,138 | 0 | USD 2,314 | USD 444.268 | USD 443.29 |
| 2025-03-17 (Monday) | 2,366 | USD 1,048,824 | USD 1,048,824 | 22 | USD 15,635 | USD 443.29 | USD 440.78 |
| 2025-03-14 (Friday) | 2,344 | USD 1,033,189 | USD 1,033,189 | 0 | USD 13,882 | USD 440.78 | USD 434.858 |
| 2025-03-13 (Thursday) | 2,344 | USD 1,019,307 | USD 1,019,307 | 0 | USD -4,591 | USD 434.858 | USD 436.817 |
| 2025-03-12 (Wednesday) | 2,344 | USD 1,023,898 | USD 1,023,898 | 0 | USD -408 | USD 436.817 | USD 436.991 |
| 2025-03-11 (Tuesday) | 2,344 | USD 1,024,306 | USD 1,024,306 | 0 | USD -22,851 | USD 436.991 | USD 446.739 |
| 2025-03-10 (Monday) | 2,344 | USD 1,047,157 | USD 1,047,157 | 0 | USD -20,017 | USD 446.739 | USD 455.279 |
| 2025-03-07 (Friday) | 2,344 | USD 1,067,174 | USD 1,067,174 | 0 | USD -14,788 | USD 455.279 | USD 461.588 |
| 2025-03-05 (Wednesday) | 2,344 | USD 1,081,962 | USD 1,081,962 | 0 | USD 3,917 | USD 461.588 | USD 459.917 |
| 2025-03-04 (Tuesday) | 2,344 | USD 1,078,045 | USD 1,078,045 | 0 | USD -3,124 | USD 459.917 | USD 461.25 |
| 2025-03-03 (Monday) | 2,344 | USD 1,081,169 | USD 1,081,169 | 22 | USD 3,292 | USD 461.25 | USD 464.202 |
| 2025-02-28 (Friday) | 2,322 | USD 1,077,877 | USD 1,077,877 | 111 | USD 75,503 | USD 464.202 | USD 453.358 |
| 2025-02-27 (Thursday) | 2,211 | USD 1,002,374 | USD 1,002,374 | 0 | USD 794 | USD 453.358 | USD 452.999 |
| 2025-02-26 (Wednesday) | 2,211 | USD 1,001,580 | USD 1,001,580 | 0 | USD -24,704 | USD 452.999 | USD 464.172 |
| 2025-02-25 (Tuesday) | 2,211 | USD 1,026,284 | USD 1,026,284 | 0 | USD 16,087 | USD 464.172 | USD 456.896 |
| 2025-02-24 (Monday) | 2,211 | USD 1,010,197 | USD 1,010,197 | 0 | USD 6,024 | USD 456.896 | USD 454.171 |
| 2025-02-21 (Friday) | 2,211 | USD 1,004,173 | USD 1,004,173 | 0 | USD -12,852 | USD 454.171 | USD 459.984 |
| 2025-02-20 (Thursday) | 2,211 | USD 1,017,025 | USD 1,017,025 | 0 | USD 3,693 | USD 459.984 | USD 458.314 |
| 2025-02-19 (Wednesday) | 2,211 | USD 1,013,332 | USD 1,013,332 | 0 | USD 9,992 | USD 458.314 | USD 453.795 |
| 2025-02-18 (Tuesday) | 2,211 | USD 1,003,340 | USD 1,003,340 | 0 | USD -2,558 | USD 453.795 | USD 454.952 |
| 2025-02-17 (Monday) | 2,211 | USD 1,005,898 | USD 1,005,898 | 0 | USD 877 | USD 454.952 | USD 454.555 |
| 2025-02-14 (Friday) | 2,211 | USD 1,005,021 | USD 1,005,021 | 0 | USD -7,359 | USD 454.555 | USD 457.883 |
| 2025-02-13 (Thursday) | 2,211 | USD 1,012,380 | USD 1,012,380 | 0 | USD 4,493 | USD 457.883 | USD 455.851 |
| 2025-02-12 (Wednesday) | 2,211 | USD 1,007,887 | USD 1,007,887 | 0 | USD -28,196 | USD 455.851 | USD 468.604 |
| 2025-02-11 (Tuesday) | 2,211 | USD 1,036,083 | USD 1,036,083 | 0 | USD 10,726 | USD 468.604 | USD 463.753 |
| 2025-02-10 (Monday) | 2,211 | USD 1,025,357 | USD 1,025,357 | 0 | USD 5,569 | USD 463.753 | USD 461.234 |
| 2025-02-07 (Friday) | 2,211 | USD 1,019,788 | USD 1,019,788 | 0 | USD -19,272 | USD 461.234 | USD 469.95 |
| 2025-02-06 (Thursday) | 2,211 | USD 1,039,060 | USD 1,039,060 | 0 | USD 12,082 | USD 469.95 | USD 464.486 |
| 2025-02-05 (Wednesday) | 2,211 | USD 1,026,978 | USD 1,026,978 | 0 | USD 3,353 | USD 464.486 | USD 462.969 |
| 2025-02-04 (Tuesday) | 2,211 | USD 1,023,625 | USD 1,023,625 | 0 | USD -4,404 | USD 462.969 | USD 464.961 |
| 2025-02-03 (Monday) | 2,211 | USD 1,028,029 | USD 1,028,029 | 21 | USD 13,443 | USD 464.961 | USD 463.281 |
| 2025-01-31 (Friday) | 2,190 | USD 1,014,586 | USD 1,014,586 | -114 | USD -39,801 | USD 463.281 | USD 457.633 |
| 2025-01-30 (Thursday) | 2,304 | USD 1,054,387 | USD 1,054,387 | 22 | USD 57,868 | USD 457.633 | USD 436.687 |
| 2025-01-29 (Wednesday) | 2,282 | USD 996,519 | USD 996,519 | 0 | USD -12,274 | USD 436.687 | USD 442.065 |
| 2025-01-28 (Tuesday) | 2,282 | USD 1,008,793 | USD 1,008,793 | 0 | USD 18,521 | USD 442.065 | USD 433.949 |
| 2025-01-27 (Monday) | 2,282 | USD 990,272 | USD 990,272 | 0 | USD 19,076 | USD 433.949 | USD 425.59 |
| 2025-01-24 (Friday) | 2,282 | USD 971,196 | USD 971,196 | 0 | USD -16,149 | USD 425.59 | USD 432.667 |
| 2025-01-23 (Thursday) | 2,282 | USD 987,345 | USD 987,345 | 0 | USD -2,803 | USD 432.667 | USD 433.895 |
| 2025-01-22 (Wednesday) | 2,282 | USD 990,148 | USD 990,148 | | | | |
| 2025-01-21 (Tuesday) | 2,282 | USD 984,726 | USD 984,726 | | | | |
| 2025-01-20 (Monday) | 2,282 | USD 969,565 | USD 969,565 | | | | |
| 2025-01-17 (Friday) | 2,282 | USD 976,995 | USD 976,995 | | | | |
| 2025-01-16 (Thursday) | 2,282 | USD 968,195 | USD 968,195 | | | | |
| 2025-01-15 (Wednesday) | 2,282 | USD 964,216 | USD 964,216 | | | | |
| 2025-01-14 (Tuesday) | 2,282 | USD 955,202 | USD 955,202 | | | | |
| 2025-01-13 (Monday) | 2,282 | USD 953,924 | USD 953,924 | | | | |
| 2025-01-10 (Friday) | 2,282 | USD 938,047 | USD 938,047 | | | | |
| 2025-01-09 (Thursday) | 2,282 | USD 946,559 | USD 946,559 | | | | |
| 2025-01-09 (Thursday) | 2,282 | USD 946,559 | USD 946,559 | | | | |
| 2025-01-09 (Thursday) | 2,282 | USD 946,559 | USD 946,559 | | | | |
| 2025-01-08 (Wednesday) | 2,282 | USD 943,492 | USD 943,492 | | | | |
| 2025-01-08 (Wednesday) | 2,282 | USD 943,492 | USD 943,492 | | | | |
| 2025-01-08 (Wednesday) | 2,282 | USD 943,492 | USD 943,492 | | | | |
| 2025-01-02 (Thursday) | 2,282 | USD 947,411 | USD 947,411 | 0 | USD -867 | USD 415.167 | USD 415.547 |
| 2024-12-30 (Monday) | 2,282 | USD 948,278 | USD 948,278 | 0 | USD -35,976 | USD 415.547 | USD 431.312 |
| 2024-12-10 (Tuesday) | 2,282 | USD 984,254 | USD 984,254 | 0 | USD 6,333 | USD 431.312 | USD 428.537 |
| 2024-12-09 (Monday) | 2,282 | USD 977,921 | USD 977,921 | 0 | USD -9,122 | USD 428.537 | USD 432.534 |
| 2024-12-06 (Friday) | 2,282 | USD 987,043 | USD 987,043 | 22 | USD -1,319 | USD 432.534 | USD 437.328 |
| 2024-12-05 (Thursday) | 2,260 | USD 988,362 | USD 988,362 | 0 | USD -35,871 | USD 437.328 | USD 453.2 |
| 2024-12-04 (Wednesday) | 2,260 | USD 1,024,233 | USD 1,024,233 | 0 | USD 12,343 | USD 453.2 | USD 447.739 |
| 2024-12-03 (Tuesday) | 2,260 | USD 1,011,890 | USD 1,011,890 | 0 | USD -5,732 | USD 447.739 | USD 450.275 |
| 2024-12-02 (Monday) | 2,260 | USD 1,017,622 | USD 1,017,622 | 0 | USD 10,459 | USD 450.275 | USD 445.647 |
| 2024-11-29 (Friday) | 2,260 | USD 1,007,163 | USD 1,007,163 | 0 | USD 1,501 | USD 445.647 | USD 444.983 |
| 2024-11-28 (Thursday) | 2,260 | USD 1,005,662 | USD 1,005,662 | 0 | USD -317 | USD 444.983 | USD 445.123 |
| 2024-11-27 (Wednesday) | 2,260 | USD 1,005,979 | USD 1,005,979 | 0 | USD -4,703 | USD 445.123 | USD 447.204 |
| 2024-11-26 (Tuesday) | 2,260 | USD 1,010,682 | USD 1,010,682 | 0 | USD 6,025 | USD 447.204 | USD 444.538 |
| 2024-11-25 (Monday) | 2,260 | USD 1,004,657 | USD 1,004,657 | 0 | USD -6,014 | USD 444.538 | USD 447.2 |
| 2024-11-22 (Friday) | 2,260 | USD 1,010,671 | USD 1,010,671 | 0 | USD 17,980 | USD 447.2 | USD 439.244 |
| 2024-11-21 (Thursday) | 2,260 | USD 992,691 | USD 992,691 | 0 | USD 11,259 | USD 439.244 | USD 434.262 |
| 2024-11-20 (Wednesday) | 2,260 | USD 981,432 | USD 981,432 | 0 | USD 3,666 | USD 434.262 | USD 432.64 |
| 2024-11-19 (Tuesday) | 2,260 | USD 977,766 | USD 977,766 | 0 | USD -4,455 | USD 432.64 | USD 434.611 |
| 2024-11-18 (Monday) | 2,260 | USD 982,221 | USD 982,221 | 0 | USD -17,803 | USD 434.611 | USD 442.488 |
| 2024-11-12 (Tuesday) | 2,260 | USD 1,000,024 | USD 1,000,024 | 0 | USD 8,663 | USD 442.488 | USD 438.655 |
| 2024-11-08 (Friday) | 2,260 | USD 991,361 | USD 991,361 | 0 | USD -3,606 | USD 438.655 | USD 440.251 |
| 2024-11-07 (Thursday) | 2,260 | USD 994,967 | USD 994,967 | 0 | USD 4,894 | USD 440.251 | USD 438.085 |
| 2024-11-06 (Wednesday) | 2,260 | USD 990,073 | USD 990,073 | 0 | USD 46,791 | USD 438.085 | USD 417.381 |
| 2024-11-05 (Tuesday) | 2,260 | USD 943,282 | USD 943,282 | 0 | USD -555 | USD 417.381 | USD 417.627 |
| 2024-11-04 (Monday) | 2,260 | USD 943,837 | USD 943,837 | 0 | USD 474 | USD 417.627 | USD 417.417 |
| 2024-11-01 (Friday) | 2,260 | USD 943,363 | USD 943,363 | 0 | USD -1,894 | USD 417.417 | USD 418.255 |
| 2024-10-31 (Thursday) | 2,260 | USD 945,257 | USD 945,257 | -115 | USD -53,760 | USD 418.255 | USD 420.639 |
| 2024-10-30 (Wednesday) | 2,375 | USD 999,017 | USD 999,017 | 0 | USD -3,270 | USD 420.639 | USD 422.016 |
| 2024-10-29 (Tuesday) | 2,375 | USD 1,002,287 | USD 1,002,287 | 0 | USD 4,880 | USD 422.016 | USD 419.961 |
| 2024-10-28 (Monday) | 2,375 | USD 997,407 | USD 997,407 | 0 | USD 6,567 | USD 419.961 | USD 417.196 |
| 2024-10-25 (Friday) | 2,375 | USD 990,840 | USD 990,840 | 23 | USD 6,915 | USD 417.196 | USD 418.335 |
| 2024-10-24 (Thursday) | 2,352 | USD 983,925 | USD 983,925 | 0 | USD -2,362 | USD 418.335 | USD 419.34 |
| 2024-10-23 (Wednesday) | 2,352 | USD 986,287 | USD 986,287 | 0 | USD -14,321 | USD 419.34 | USD 425.429 |
| 2024-10-22 (Tuesday) | 2,352 | USD 1,000,608 | USD 1,000,608 | 46 | USD 13,006 | USD 425.429 | USD 428.275 |
| 2024-10-21 (Monday) | 2,306 | USD 987,602 | USD 987,602 | 0 | USD 1,239 | USD 428.275 | USD 427.738 |
| 2024-10-18 (Friday) | 2,306 | USD 986,363 | USD 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 holdingsShare Trades of ROP by Blackrock for IE00B3Y8X563
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 |
|---|
| 2025-04-30 | BUY | 119 | 560.900 | 547.750 | 549.065 | EUR 65,339 | 439.62 |
| 2025-04-23 | SELL | -22 | 564.120 | 550.350 | 551.727 | EUR -12,138 | 440.81 Loss of -2,440 on sale |
| 2025-04-16 | BUY | 22 | 569.890 | 552.530 | 554.266 | EUR 12,194 | 442.20 |
| 2025-04-08 | BUY | 22 | 541.890 | 513.920 | 516.717 | EUR 11,368 | 443.38 |
| 2025-03-17 | BUY | 22 | | | 443.290* | | 442.98 |
| 2025-03-03 | BUY | 22 | 591.300 | 586.125 | 586.642 | EUR 12,906 | 442.22 |
| 2025-02-28 | BUY | 111 | 584.930 | 573.660 | 574.787 | EUR 63,801 | 441.86 |
| 2025-02-03 | BUY | 21 | 581.500 | 569.680 | 570.862 | EUR 11,988 | 433.82 |
| 2025-01-31 | SELL | -114 | 581.920 | 570.065 | 571.251 | EUR -65,123 | 433.10 Loss of -15,749 on sale |
| 2025-01-30 | BUY | 22 | 583.980 | 561.600 | 563.838 | EUR 12,404 | 432.49 |
| 2024-12-06 | BUY | 22 | 560.000 | 550.060 | 551.054 | EUR 12,123 | 433.51 |
| 2024-10-31 | SELL | -115 | 547.790 | 537.510 | 538.538 | EUR -61,932 | 421.40 Loss of -13,471 on sale |
| 2024-10-25 | BUY | 23 | 547.330 | 540.000 | 540.733 | EUR 12,437 | 422.84 |
| 2024-10-22 | BUY | 46 | 556.010 | 550.730 | 551.258 | EUR 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
| 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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