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
- XLK, TEL, ROP, GLW: Large Outflows Detected at ETF
- Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the The Technology Select Sector SPDR Fund (Symbol: XLK) where we have detected an approximate $94.6 million dollar outflow -- that's a 0.1% decrease we - 2025-09-11 11:58:35
- 5 Dividend Growth Stocks With Upside To Analyst Targets
- 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 — - 2025-09-01 10:14:13
- Noteworthy ETF Outflows: TCAF, PTC, BDX, ROP
- Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the T. Rowe Price Capital Appreciation Equity ETF (Symbol: TCAF) where we have detected an approximate $278.1 million dollar outflow -- that's a 4.9% de - 2025-08-27 12:02:01
- Roper Technologies (NYSE:ROP) Now Covered by Citigroup
- Stock analysts at Citigroup assumed coverage on shares of Roper Technologies (NYSE:ROP – Get Free Report) in a research note issued to investors on Wednesday, MarketBeat reports. The brokerage set a “buy” rating and a $626.00 price target on the industrial products company’s stock. Citigroup’s price target suggests a potential upside of 18.80% from the […] - 2025-08-22 02:40:43
- 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 — - 2025-07-31 09:19:42
- Roper Technologies (NYSE:ROP) Price Target Raised to $577.00
- Roper Technologies (NYSE:ROP – Free Report) had its price objective boosted by JPMorgan Chase & Co. from $561.00 to $577.00 in a report published on Tuesday,Benzinga reports. The firm currently has a neutral rating on the industrial products company’s stock. Other equities analysts have also recently issued research reports about the company. Stifel Nicolaus decreased […] - 2025-07-25 06:44:57
- Roper Technologies (NYSE:ROP) Stock Price Expected to Rise, Robert W. Baird Analyst Says
- Roper Technologies (NYSE:ROP – Free Report) had its price objective upped by Robert W. Baird from $668.00 to $687.00 in a research note published on Tuesday,Benzinga reports. They currently have an outperform rating on the industrial products company’s stock. ROP has been the subject of several other reports. JPMorgan Chase & Co. boosted their price […] - 2025-07-25 06:44:55
- Truist Financial Boosts Roper Technologies (NYSE:ROP) Price Target to $685.00
- Roper Technologies (NYSE:ROP – Free Report) had its price objective raised by Truist Financial from $675.00 to $685.00 in a report published on Tuesday morning,Benzinga reports. Truist Financial currently has a buy rating on the industrial products company’s stock. A number of other research firms also recently commented on ROP. William Blair began coverage on […] - 2025-07-25 06:44:54
- Choreo LLC Cuts Position in Roper Technologies, Inc. (NYSE:ROP)
- Choreo LLC lessened its stake in Roper Technologies, Inc. (NYSE:ROP – Free Report) by 19.3% in the first quarter, according to its most recent 13F filing with the Securities & Exchange Commission. The institutional investor owned 3,084 shares of the industrial products company’s stock after selling 736 shares during the quarter. Choreo LLC’s holdings in […] - 2025-07-25 05:58:57
- GW&K Investment Management LLC Has $1.61 Million Stock Holdings in Roper Technologies, Inc. (NYSE:ROP)
- GW&K Investment Management LLC cut its holdings in Roper Technologies, Inc. (NYSE:ROP – Free Report) by 92.6% in the first quarter, HoldingsChannel.com reports. The institutional investor owned 2,728 shares of the industrial products company’s stock after selling 34,342 shares during the quarter. GW&K Investment Management LLC’s holdings in Roper Technologies were worth $1,608,000 at the […] - 2025-07-24 07:46:56
- Roper Technologies, Inc. (NYSE:ROP) Shares Sold by Private Advisor Group LLC
- Private Advisor Group LLC reduced its position in shares of Roper Technologies, Inc. (NYSE:ROP – Free Report) by 5.1% in the 1st quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission. The fund owned 4,953 shares of the industrial products company’s stock after selling 266 shares during […] - 2025-07-24 06:14:47
- Roper Technologies (ROP) Shares Cross Above 200 DMA
- In trading on Tuesday, shares of Roper Technologies Inc (Symbol: ROP) crossed above their 200 day moving average of $558.08, changing hands as high as $562.49 per share. Roper Technologies Inc shares are currently trading up about 1.6% on the day. The chart below shows the one - 2025-07-22 12:35:38
- YieldBoost Roper Technologies From 0.6% To 4.4% Using Options
- Shareholders of Roper Technologies Inc (Symbol: ROP) looking to boost their income beyond the stock's 0.6% annualized dividend yield can sell the December covered call at the $620 strike and collect the premium based on the $8.70 bid, which annualizes to an additional 3.8% rate - 2025-07-22 12:35:24
- T. Rowe Price Capital Appreciation Equity ETF Experiences Big Inflow
- Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the T. Rowe Price Capital Appreciation Equity ETF (Symbol: TCAF) where we have detected an approximate $249.8 million dollar inflow -- that's a 5.1% incr - 2025-07-22 12:10:46
- Roper Q2 Earnings Top Estimates, Application Software Sales Up Y/Y
- ROP's second-quarter 2025 revenues increase 13% year over year, driven by strength in its Application Software segment. - 2025-07-21 12:56:00
- Alps Advisors Inc. Makes New Investment in Roper Technologies, Inc. (NYSE:ROP)
- Alps Advisors Inc. acquired a new position in shares of Roper Technologies, Inc. (NYSE:ROP – Free Report) in the 1st quarter, according to its most recent filing with the Securities & Exchange Commission. The fund acquired 620 shares of the industrial products company’s stock, valued at approximately $366,000. Other institutional investors also recently bought and […] - 2025-07-16 05:21:06
- Roper Technologies, Inc. (NYSE:ROP) Shares Sold by Allworth Financial LP
- Allworth Financial LP reduced its stake in shares of Roper Technologies, Inc. (NYSE:ROP – Free Report) by 15.3% during the 1st quarter, according to the company in its most recent filing with the Securities and Exchange Commission (SEC). The fund owned 729 shares of the industrial products company’s stock after selling 132 shares during the […] - 2025-07-15 07:40:34
- Roper Technologies, Inc. (NYSE:ROP) Shares Sold by D.A. Davidson & CO.
- D.A. Davidson & CO. lowered its holdings in Roper Technologies, Inc. (NYSE:ROP – Free Report) by 32.2% during the first quarter, Holdings Channel reports. The fund owned 1,202 shares of the industrial products company’s stock after selling 570 shares during the quarter. D.A. Davidson & CO.’s holdings in Roper Technologies were worth $709,000 as of […] - 2025-07-10 05:31:08
- Ameritas Advisory Services LLC Has $410,000 Stake in Roper Technologies, Inc. (NYSE:ROP)
- Ameritas Advisory Services LLC reduced its holdings in Roper Technologies, Inc. (NYSE:ROP – Free Report) by 2.7% in the 1st quarter, Holdings Channel reports. The fund owned 695 shares of the industrial products company’s stock after selling 19 shares during the quarter. Ameritas Advisory Services LLC’s holdings in Roper Technologies were worth $410,000 at the […] - 2025-07-04 06:14:58
- Roper Technologies, Inc. (NYSE:ROP) Position Reduced by Allspring Global Investments Holdings LLC
- Allspring Global Investments Holdings LLC lowered its stake in Roper Technologies, Inc. (NYSE:ROP – Free Report) by 10.1% in the 1st quarter, according to its most recent filing with the SEC. The fund owned 22,194 shares of the industrial products company’s stock after selling 2,483 shares during the period. Allspring Global Investments Holdings LLC’s holdings […] - 2025-07-03 05:29:03
- 5 Dividend Growth Stocks With Upside To Analyst Targets
- 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 — - 2025-06-30 08:49:00
- Perigon Wealth Management LLC Has $689,000 Stock Position in Roper Technologies, Inc. (NYSE:ROP)
- Perigon Wealth Management LLC lifted its position in shares of Roper Technologies, Inc. (NYSE:ROP – Free Report) by 2.6% in the 1st quarter, according to the company in its most recent Form 13F filing with the Securities & Exchange Commission. The firm owned 1,168 shares of the industrial products company’s stock after buying an additional […] - 2025-06-30 06:44:53
- Roper Technologies, Inc. (NYSE:ROP) Stock Position Boosted by Bartlett & CO. Wealth Management LLC
- Bartlett & CO. Wealth Management LLC grew its stake in shares of Roper Technologies, Inc. (NYSE:ROP – Free Report) by 36.6% during the first quarter, according to its most recent filing with the Securities and Exchange Commission. The institutional investor owned 183 shares of the industrial products company’s stock after buying an additional 49 shares […] - 2025-06-30 06:44:51
- Creative Financial Designs Inc. ADV Sells 20 Shares of Roper Technologies, Inc. (NYSE:ROP)
- Creative Financial Designs Inc. ADV decreased its stake in shares of Roper Technologies, Inc. (NYSE:ROP – Free Report) by 10.1% in the first quarter, according to the company in its most recent Form 13F filing with the SEC. The fund owned 178 shares of the industrial products company’s stock after selling 20 shares during the […] - 2025-06-30 06:08:55
- Exchange Traded Concepts LLC Has $69,000 Position in Roper Technologies, Inc. (NYSE:ROP)
- Exchange Traded Concepts LLC lifted its stake in Roper Technologies, Inc. (NYSE:ROP – Free Report) by 28.6% during the first quarter, according to its most recent disclosure with the Securities and Exchange Commission. The fund owned 117 shares of the industrial products company’s stock after acquiring an additional 26 shares during the quarter. Exchange Traded […] - 2025-06-25 07:22:45
- Retirement Systems of Alabama Lowers Position in Roper Technologies, Inc. (NYSE:ROP)
- Retirement Systems of Alabama lessened its holdings in Roper Technologies, Inc. (NYSE:ROP – Free Report) by 0.8% during the first quarter, according to its most recent disclosure with the SEC. The institutional investor owned 23,041 shares of the industrial products company’s stock after selling 175 shares during the period. Retirement Systems of Alabama’s holdings in […] - 2025-06-23 05:07:03
- Sowell Financial Services LLC Makes New Investment in Roper Technologies, Inc. (NYSE:ROP)
- Sowell Financial Services LLC bought a new position in Roper Technologies, Inc. (NYSE:ROP – Free Report) during the first quarter, according to its most recent Form 13F filing with the SEC. The firm bought 830 shares of the industrial products company’s stock, valued at approximately $489,000. A number of other institutional investors have also bought […] - 2025-06-20 06:06:51
- Assenagon Asset Management S.A. Purchases 30 Shares of Roper Technologies, Inc. (NYSE:ROP)
- Assenagon Asset Management S.A. boosted its holdings in shares of Roper Technologies, Inc. (NYSE:ROP – Free Report) by 1.0% during the 1st quarter, HoldingsChannel.com reports. The institutional investor owned 3,067 shares of the industrial products company’s stock after acquiring an additional 30 shares during the period. Assenagon Asset Management S.A.’s holdings in Roper Technologies were […] - 2025-06-18 04:44:51
- LGLV's Underlying Holdings Imply 10% Gain Potential
- 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. - 2025-06-16 08:56:11
- iShares MSCI USA Min Vol Factor ETF 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 iShares MSCI USA Min Vol Factor ETF (Symbol: USMV) where we have detected an approximate $103.2 million dollar outflow -- that's a 0.4% decrease wee - 2025-06-13 11:50:12
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 |
|---|
| 2025-12-03 (Wednesday) | 2,612 | USD 873,619 | USD 873,619 | 0 | USD -5,093 | USD 334.464 | USD 336.413 |
| 2025-12-02 (Tuesday) | 2,612 | USD 878,712 | USD 878,712 | 0 | USD 4,438 | USD 336.413 | USD 334.714 |
| 2025-12-01 (Monday) | 2,612 | USD 874,274 | USD 874,274 | 23 | USD 2,377 | USD 334.714 | USD 336.77 |
| 2025-11-28 (Friday) | 2,589 | USD 871,897 | USD 871,897 | 0 | USD 274 | USD 336.77 | USD 336.664 |
| 2025-11-27 (Thursday) | 2,589 | USD 871,623 | USD 871,623 | 0 | USD -1,483 | USD 336.664 | USD 337.237 |
| 2025-11-26 (Wednesday) | 2,589 | USD 873,106 | USD 873,106 | 0 | USD -4,028 | USD 337.237 | USD 338.793 |
| 2025-11-25 (Tuesday) | 2,589 | USD 877,134 | USD 877,134 | 0 | USD 8,092 | USD 338.793 | USD 335.667 |
| 2025-11-24 (Monday) | 2,589 | USD 869,042 | USD 869,042 | 0 | USD -8,895 | USD 335.667 | USD 339.103 |
| 2025-11-21 (Friday) | 2,589 | USD 877,937 | USD 877,937 | 0 | USD -2,475 | USD 339.103 | USD 340.059 |
| 2025-11-19 (Wednesday) | 2,589 | USD 880,412 | USD 880,412 | 0 | USD 5,015 | USD 340.059 | USD 338.122 |
| 2025-11-18 (Tuesday) | 2,589 | USD 875,397 | USD 875,397 | 0 | USD 3,234 | USD 338.122 | USD 336.873 |
| 2025-11-17 (Monday) | 2,589 | USD 872,163 | USD 872,163 | 0 | USD -13,462 | USD 336.873 | USD 342.072 |
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 |
|---|
| 2025-12-01 | BUY | 23 | 446.260 | 441.800 | 442.246 | EUR 10,172 | 414.61 |
| 2025-10-27 | SELL | -23 | 476.525 | 458.920 | 460.681 | EUR -10,596 | 423.49 Loss of -855 on sale |
| 2025-10-06 | BUY | 23 | 507.280 | 497.120 | 498.136 | EUR 11,457 | 426.15 |
| 2025-09-29 | BUY | 23 | 501.140 | 494.777 | 495.413 | EUR 11,394 | 427.70 |
| 2025-09-24 | BUY | 23 | 507.335 | 502.371 | 502.867 | EUR 11,566 | 428.64 |
| 2025-07-31 | SELL | -148 | 556.230 | 549.000 | 549.723 | EUR -81,359 | 432.52 Loss of -17,346 on sale |
| 2025-07-18 | SELL | -24 | 549.520 | 540.400 | 541.312 | EUR -12,991 | 433.22 Loss of -2,594 on sale |
| 2025-07-03 | BUY | 24 | 574.810 | 568.730 | 569.338 | EUR 13,664 | 434.33 |
| 2025-06-30 | BUY | 138 | 567.630 | 562.000 | 562.563 | EUR 77,634 | 434.60 |
| 2025-06-26 | BUY | 24 | 566.380 | 558.280 | 559.090 | EUR 13,418 | 434.92 |
| 2025-06-12 | BUY | 24 | 573.080 | 569.770 | 570.101 | EUR 13,682 | 436.30 |
| 2025-05-13 | BUY | 23 | | | 435.213* | | 438.62 |
| 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 | 432.48 |
| 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 |
|---|
| 2025-09-19 | 51,364 | 99 | 288,842 | 17.8% |
| 2025-09-18 | 99,469 | 51 | 315,027 | 31.6% |
| 2025-09-17 | 151,104 | 0 | 453,552 | 33.3% |
| 2025-09-16 | 135,668 | 0 | 780,993 | 17.4% |
| 2025-09-15 | 64,745 | 10,657 | 243,925 | 26.5% |
| 2025-09-12 | 62,783 | 0 | 295,609 | 21.2% |
| 2025-09-11 | 70,997 | 831 | 252,339 | 28.1% |
| 2025-09-10 | 64,155 | 0 | 451,011 | 14.2% |
| 2025-09-09 | 53,409 | 100 | 468,034 | 11.4% |
| 2025-09-08 | 96,562 | 450 | 376,592 | 25.6% |
| 2025-09-05 | 61,670 | 0 | 265,904 | 23.2% |
| 2025-09-04 | 86,719 | 1,114 | 161,380 | 53.7% |
| 2025-09-03 | 93,528 | 0 | 239,894 | 39.0% |
| 2025-09-02 | 51,448 | 350 | 175,998 | 29.2% |
| 2025-08-29 | 53,738 | 0 | 277,298 | 19.4% |
| 2025-08-28 | 37,046 | 0 | 179,559 | 20.6% |
| 2025-08-27 | 57,465 | 0 | 182,958 | 31.4% |
| 2025-08-26 | 90,156 | 412 | 171,406 | 52.6% |
| 2025-08-25 | 168,056 | 350 | 245,040 | 68.6% |
| 2025-08-22 | 148,227 | 1,432 | 260,727 | 56.9% |
| 2025-08-21 | 384,958 | 45 | 444,282 | 86.6% |
| 2025-08-20 | 231,436 | 37 | 365,961 | 63.2% |
| 2025-08-19 | 79,435 | 4 | 189,974 | 41.8% |
| 2025-08-18 | 117,108 | 2 | 230,574 | 50.8% |
| 2025-08-15 | 108,449 | 0 | 203,527 | 53.3% |
| 2025-08-14 | 155,867 | 765 | 342,163 | 45.6% |
| 2025-08-13 | 87,641 | 0 | 329,762 | 26.6% |
| 2025-08-12 | 65,351 | 0 | 239,536 | 27.3% |
| 2025-08-11 | 70,720 | 0 | 188,935 | 37.4% |
| 2025-08-08 | 43,983 | 0 | 120,456 | 36.5% |
| 2025-08-07 | 64,783 | 601 | 144,294 | 44.9% |
| 2025-08-06 | 42,716 | 0 | 115,376 | 37.0% |
| 2025-08-05 | 81,919 | 1 | 188,258 | 43.5% |
| 2025-08-04 | 60,224 | 0 | 167,599 | 35.9% |
| 2025-08-01 | 70,529 | 178 | 165,169 | 42.7% |
| 2025-07-31 | 97,694 | 0 | 203,108 | 48.1% |
| 2025-07-30 | 65,084 | 0 | 169,981 | 38.3% |
| 2025-07-29 | 101,307 | 3 | 187,281 | 54.1% |
| 2025-07-28 | 90,680 | 0 | 138,598 | 65.4% |
| 2025-07-25 | 43,263 | 0 | 73,032 | 59.2% |
| 2025-07-24 | 119,291 | 1 | 199,254 | 59.9% |
| 2025-07-23 | 103,915 | 15 | 272,173 | 38.2% |
| 2025-07-22 | 217,295 | 43 | 333,576 | 65.1% |
| 2025-07-21 | 219,081 | 226 | 336,144 | 65.2% |
| 2025-07-18 | 97,033 | 8 | 179,855 | 54.0% |
The data here is derived from FINRA daily shorted trade data. The Daily Short Sale Volume is the total volume of short trades that meet certain criteria on each trade date by 6 PM ET on the trade date. The detail trade data is derived from the monthly shorted trade data which will differ in aggregate. The detail trade data is derived from the transaction level data and includes ALL trades (including exempt) and the aggregation period extends beyond 6pm.
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