Portfolio Holdings Detail for ISIN IE00B441G979
| Stock Name / Fund | iShares MSCI World EUR Hedged UCITS |
| 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 | IBCH(EUR) F |
| ETF Ticker | IBCH.DE(EUR) CXE |
| ETF Ticker | IWDE.AS(EUR) CXE |
| ETF Ticker | IWDE.LS(EUR) CXE |
| ETF Ticker | IWDE.MI(EUR) CXE |
| ETF Ticker | IWDEz(EUR) CXE |
| ETF Ticker | IWDE(EUR) Euronext Amsterdam |
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
- 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 MSCI World EUR Hedged UCITS 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 |
|---|
| 2025-03-12 (Wednesday) | 5,337 | USD 2,767,793 | USD 2,767,793 | 0 | USD 4,539 | USD 518.605 | USD 517.754 |
| 2025-03-11 (Tuesday) | 5,337 | USD 2,763,254 | USD 2,763,254 | 0 | USD -75,513 | USD 517.754 | USD 531.903 |
| 2025-03-10 (Monday) | 5,337 | USD 2,838,767 | USD 2,838,767 | 0 | USD -50,087 | USD 531.903 | USD 541.288 |
| 2025-03-07 (Friday) | 5,337 | USD 2,888,854 | USD 2,888,854 | 0 | USD -55,371 | USD 541.288 | USD 551.663 |
| 2025-03-05 (Wednesday) | 5,337 | USD 2,944,225 | USD 2,944,225 | 0 | USD -20,617 | USD 551.663 | USD 555.526 |
| 2025-03-04 (Tuesday) | 5,337 | USD 2,964,842 | USD 2,964,842 | | | | |
| 2024-11-12 (Tuesday) | 5,578 | USD 2,969,308 | USD 2,969,308 | 21 | USD 19,944 | USD 532.325 | USD 530.747 |
| 2024-11-11 (Monday) | 5,557 | USD 2,949,364 | USD 2,949,364 | | | | |
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 IE00B441G979
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 |
|---|
| 2024-11-12 | BUY | 21 | 565.980 | 559.710 | 560.337 | EUR 11,767 | 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
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 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% |
| 2025-03-06 | 112,883 | 15 | 211,273 | 53.4% |
| 2025-03-05 | 203,554 | 1 | 257,284 | 79.1% |
| 2025-03-04 | 174,158 | 70 | 281,780 | 61.8% |
| 2025-03-03 | 145,882 | 9 | 245,611 | 59.4% |
| 2025-02-28 | 122,877 | 43 | 265,603 | 46.3% |
| 2025-02-27 | 52,119 | 18 | 182,088 | 28.6% |
| 2025-02-26 | 128,444 | 6 | 261,023 | 49.2% |
| 2025-02-25 | 192,092 | 0 | 373,506 | 51.4% |
| 2025-02-24 | 84,633 | 6 | 145,547 | 58.1% |
| 2025-02-21 | 127,376 | 13 | 191,505 | 66.5% |
| 2025-02-20 | 80,493 | 343 | 142,016 | 56.7% |
| 2025-02-19 | 93,847 | 0 | 164,487 | 57.1% |
| 2025-02-18 | 81,297 | 9 | 156,459 | 52.0% |
| 2025-02-14 | 70,337 | 3 | 121,765 | 57.8% |
| 2025-02-13 | 60,198 | 20 | 132,812 | 45.3% |
| 2025-02-12 | 109,715 | 10 | 271,026 | 40.5% |
| 2025-02-11 | 111,763 | 26 | 201,379 | 55.5% |
| 2025-02-10 | 84,504 | 26 | 200,516 | 42.1% |
| 2025-02-07 | 121,536 | 457 | 193,176 | 62.9% |
| 2025-02-06 | 150,551 | 0 | 243,517 | 61.8% |
| 2025-02-05 | 113,189 | 5 | 198,759 | 56.9% |
| 2025-02-04 | 217,800 | 20 | 297,915 | 73.1% |
| 2025-02-03 | 152,505 | 49 | 277,637 | 54.9% |
| 2025-01-31 | 188,739 | 56 | 330,459 | 57.1% |
| 2025-01-30 | 249,865 | 50 | 445,392 | 56.1% |
| 2025-01-29 | 121,191 | 428 | 268,276 | 45.2% |
| 2025-01-28 | 142,711 | 32 | 259,504 | 55.0% |
| 2025-01-27 | 115,842 | 915 | 230,067 | 50.4% |
| 2025-01-24 | 65,187 | 39 | 110,763 | 58.9% |
| 2025-01-23 | 60,525 | 12 | 121,910 | 49.6% |
| 2025-01-22 | 90,119 | 357 | 178,200 | 50.6% |
| 2025-01-21 | 103,979 | 6 | 205,929 | 50.5% |
| 2025-01-17 | 147,991 | 0 | 327,361 | 45.2% |
| 2025-01-16 | 66,056 | 29 | 178,563 | 37.0% |
| 2025-01-15 | 115,187 | 805 | 457,164 | 25.2% |
| 2025-01-14 | 75,676 | 0 | 211,027 | 35.9% |
| 2025-01-13 | 89,293 | 149 | 230,024 | 38.8% |
| 2025-01-10 | 79,235 | 477 | 203,105 | 39.0% |
| 2025-01-08 | 65,856 | 26 | 213,795 | 30.8% |
| 2025-01-07 | 64,587 | 26 | 198,164 | 32.6% |
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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