Portfolio Holdings Detail for ISIN IE00BGPP8L80
Stock Name / Fund iShares Edge MSCI World Minimum Volatility UCITS ETF GBP Hedged (Acc)
Issuer Blackrock
Entity holding fund iShares VI Public Limited Company
Entity Type
Entity LEI 549300VML6THE3JJOS76
ETF Ticker WMVG(GBP) LSE
ETF Ticker WMVG.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 Edge MSCI World Minimum Volatility UCITS ETF GBP Hedged (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)	100,992	USD 58,068,380	USD 58,068,380	0	USD 69,684	USD 574.98	USD 574.29
2025-05-07 (Wednesday)	100,992	USD 57,998,696	USD 57,998,696	-1,200	USD -220,086	USD 574.29	USD 569.7
2025-05-06 (Tuesday)	102,192	USD 58,218,782	USD 58,218,782	0	USD -146,135	USD 569.7	USD 571.13
2025-05-05 (Monday)	102,192	USD 58,364,917	USD 58,364,917	0	USD 520,157	USD 571.13	USD 566.04
2025-05-02 (Friday)	102,192	USD 57,844,760	USD 57,844,760	0	USD 863,523	USD 566.04	USD 557.59
2025-05-01 (Thursday)	102,192	USD 56,981,237	USD 56,981,237	300	USD -86,434	USD 557.59	USD 560.08
2025-04-30 (Wednesday)	101,892	USD 57,067,671	USD 57,067,671	0	USD 398,397	USD 560.08	USD 556.17
2025-04-29 (Tuesday)	101,892	USD 56,669,274	USD 56,669,274	-3,311	USD -1,397,522	USD 556.17	USD 551.95
2025-04-28 (Monday)	105,203	USD 58,066,796	USD 58,066,796	326	USD -423,107	USD 551.95	USD 557.7
2025-04-25 (Friday)	104,877	USD 58,489,903	USD 58,489,903	299	USD -38,220	USD 557.7	USD 559.66
2025-04-24 (Thursday)	104,578	USD 58,528,123	USD 58,528,123	0	USD 897,279	USD 559.66	USD 551.08
2025-04-23 (Wednesday)	104,578	USD 57,630,844	USD 57,630,844	924	USD 486,394	USD 551.08	USD 551.3
2025-04-22 (Tuesday)	103,654	USD 57,144,450	USD 57,144,450	2,691	USD 2,698,133	USD 551.3	USD 539.27
2025-04-21 (Monday)	100,963	USD 54,446,317	USD 54,446,317
2025-04-18 (Friday)	100,963	USD 56,260,622	USD 56,260,622	0	USD 0	USD 557.24	USD 557.24
2025-04-17 (Thursday)	100,963	USD 56,260,622	USD 56,260,622	0	USD 97,934	USD 557.24	USD 556.27
2025-04-16 (Wednesday)	100,963	USD 56,162,688	USD 56,162,688	0	USD -1,091,410	USD 556.27	USD 567.08
2025-04-15 (Tuesday)	100,963	USD 57,254,098	USD 57,254,098	-897	USD -386,439	USD 567.08	USD 565.88
2025-04-14 (Monday)	101,860	USD 57,640,537	USD 57,640,537	1,519	USD 1,433,522	USD 565.88	USD 560.16
2025-04-11 (Friday)	100,341	USD 56,207,015	USD 56,207,015	1,518	USD 1,893,894	USD 560.16	USD 549.6
2025-04-10 (Thursday)	98,823	USD 54,313,121	USD 54,313,121	0	USD -411,103	USD 549.6	USD 553.76
2025-04-09 (Wednesday)	98,823	USD 54,724,224	USD 54,724,224	-897	USD 2,950,597	USD 553.76	USD 519.19
2025-04-08 (Tuesday)	99,720	USD 51,773,627	USD 51,773,627	-1,196	USD -1,968,180	USD 519.19	USD 532.54
2025-04-07 (Monday)	100,916	USD 53,741,807	USD 53,741,807	-299	USD -1,096,480	USD 532.54	USD 541.8
2025-04-04 (Friday)	101,215	USD 54,838,287	USD 54,838,287	299	USD -4,738,483	USD 541.8	USD 590.36
2025-04-02 (Wednesday)	100,916	USD 59,576,770	USD 59,576,770	0	USD -42,384	USD 590.36	USD 590.78
2025-04-01 (Tuesday)	100,916	USD 59,619,154	USD 59,619,154	1,200	USD 828,595	USD 590.78	USD 589.58
2025-03-31 (Monday)	99,716	USD 58,790,559	USD 58,790,559	561	USD 1,018,890	USD 589.58	USD 582.64
2025-03-28 (Friday)	99,155	USD 57,771,669	USD 57,771,669	0	USD -982,626	USD 582.64	USD 592.55
2025-03-27 (Thursday)	99,155	USD 58,754,295	USD 58,754,295	-596	USD 628,390	USD 592.55	USD 582.71
2025-03-26 (Wednesday)	99,751	USD 58,125,905	USD 58,125,905	0	USD 363,093	USD 582.71	USD 579.07
2025-03-25 (Tuesday)	99,751	USD 57,762,812	USD 57,762,812	0	USD 241,398	USD 579.07	USD 576.65
2025-03-24 (Monday)	99,751	USD 57,521,414	USD 57,521,414	0	USD 445,887	USD 576.65	USD 572.18
2025-03-21 (Friday)	99,751	USD 57,075,527	USD 57,075,527	-298	USD -497,670	USD 572.18	USD 575.45
2025-03-20 (Thursday)	100,049	USD 57,573,197	USD 57,573,197	0	USD -238,117	USD 575.45	USD 577.83
2025-03-19 (Wednesday)	100,049	USD 57,811,314	USD 57,811,314	0	USD 97,048	USD 577.83	USD 576.86
2025-03-18 (Tuesday)	100,049	USD 57,714,266	USD 57,714,266	0	USD 127,062	USD 576.86	USD 575.59
2025-03-17 (Monday)	100,049	USD 57,587,204	USD 57,587,204	0	USD 630,309	USD 575.59	USD 569.29
2025-03-14 (Friday)	100,049	USD 56,956,895	USD 56,956,895	894	USD 1,144,529	USD 569.29	USD 562.88
2025-03-13 (Thursday)	99,155	USD 55,812,366	USD 55,812,366	298	USD -182,216	USD 562.88	USD 566.42
2025-03-12 (Wednesday)	98,857	USD 55,994,582	USD 55,994,582	596	USD 403,421	USD 566.42	USD 565.75
2025-03-11 (Tuesday)	98,261	USD 55,591,161	USD 55,591,161	596	USD -707,828	USD 565.75	USD 576.45
2025-03-10 (Monday)	97,665	USD 56,298,989	USD 56,298,989	-298	USD -1,340,481	USD 576.45	USD 588.38
2025-03-07 (Friday)	97,963	USD 57,639,470	USD 57,639,470	4,981	USD 2,425,829	USD 588.38	USD 593.81
2025-03-05 (Wednesday)	92,982	USD 55,213,641	USD 55,213,641	1,495	USD 1,709,299	USD 593.81	USD 584.83
2025-03-04 (Tuesday)	91,487	USD 53,504,342	USD 53,504,342	598	USD 260,657	USD 584.83	USD 585.81
2025-03-03 (Monday)	90,889	USD 53,243,685	USD 53,243,685	1,196	USD 818,126	USD 585.81	USD 584.5
2025-02-28 (Friday)	89,693	USD 52,425,559	USD 52,425,559	506	USD 1,366,001	USD 584.5	USD 572.5
2025-02-27 (Thursday)	89,187	USD 51,059,558	USD 51,059,558	297	USD -65,526	USD 572.5	USD 575.15
2025-02-26 (Wednesday)	88,890	USD 51,125,084	USD 51,125,084	2,376	USD 311,951	USD 575.15	USD 587.34
2025-02-25 (Tuesday)	86,514	USD 50,813,133	USD 50,813,133	594	USD 1,273,379	USD 587.34	USD 576.58
2025-02-24 (Monday)	85,920	USD 49,539,754	USD 49,539,754	0	USD 217,378	USD 576.58	USD 574.05
2025-02-21 (Friday)	85,920	USD 49,322,376	USD 49,322,376	0	USD -633,230	USD 574.05	USD 581.42
2025-02-20 (Thursday)	85,920	USD 49,955,606	USD 49,955,606	891	USD 890,472	USD 581.42	USD 577.04
2025-02-19 (Wednesday)	85,029	USD 49,065,134	USD 49,065,134	0	USD 383,481	USD 577.04	USD 572.53
2025-02-18 (Tuesday)	85,029	USD 48,681,653	USD 48,681,653	0	USD -89,281	USD 572.53	USD 573.58
2025-02-17 (Monday)	85,029	USD 48,770,934	USD 48,770,934	0	USD 0	USD 573.58	USD 573.58
2025-02-14 (Friday)	85,029	USD 48,770,934	USD 48,770,934	0	USD 12,755	USD 573.58	USD 573.43
2025-02-13 (Thursday)	85,029	USD 48,758,179	USD 48,758,179	0	USD 567,143	USD 573.43	USD 566.76
2025-02-12 (Wednesday)	85,029	USD 48,191,036	USD 48,191,036	0	USD -1,240,573	USD 566.76	USD 581.35
2025-02-11 (Tuesday)	85,029	USD 49,431,609	USD 49,431,609	0	USD 580,748	USD 581.35	USD 574.52
2025-02-10 (Monday)	85,029	USD 48,850,861	USD 48,850,861	0	USD 149,651	USD 574.52	USD 572.76
2025-02-07 (Friday)	85,029	USD 48,701,210	USD 48,701,210	0	USD -906,409	USD 572.76	USD 583.42
2025-02-06 (Thursday)	85,029	USD 49,607,619	USD 49,607,619	0	USD 170,058	USD 583.42	USD 581.42
2025-02-05 (Wednesday)	85,029	USD 49,437,561	USD 49,437,561	297	USD 490,427	USD 581.42	USD 577.67
2025-02-04 (Tuesday)	84,732	USD 48,947,134	USD 48,947,134	297	USD 224,762	USD 577.67	USD 577.04
2025-02-03 (Monday)	84,435	USD 48,722,372	USD 48,722,372	0	USD 117,364	USD 577.04	USD 575.65
2025-01-31 (Friday)	84,435	USD 48,605,008	USD 48,605,008	-297	USD 256,929	USD 575.65	USD 570.6
2025-01-30 (Thursday)	84,732	USD 48,348,079	USD 48,348,079	297	USD 2,498,185	USD 570.6	USD 543.02
2025-01-29 (Wednesday)	84,435	USD 45,849,894	USD 45,849,894	-297	USD -720,508	USD 543.02	USD 549.62
2025-01-28 (Tuesday)	84,732	USD 46,570,402	USD 46,570,402	594	USD 1,023,978	USD 549.62	USD 541.33
2025-01-27 (Monday)	84,138	USD 45,546,424	USD 45,546,424	-297	USD 680,198	USD 541.33	USD 531.37
2025-01-24 (Friday)	84,435	USD 44,866,226	USD 44,866,226	0	USD -157,893	USD 531.37	USD 533.24
2025-01-23 (Thursday)	84,435	USD 45,024,119	USD 45,024,119	0	USD -102,167	USD 533.24	USD 534.45
2025-01-22 (Wednesday)	84,435	USD 45,126,286	USD 45,126,286
2025-01-21 (Tuesday)	84,435	USD 44,817,254	USD 44,817,254
2025-01-20 (Monday)	84,435	USD 44,102,089	USD 44,102,089
2025-01-17 (Friday)	84,435	USD 44,102,089	USD 44,102,089
2025-01-16 (Thursday)	84,435	USD 43,830,209	USD 43,830,209
2025-01-15 (Wednesday)	84,435	USD 43,733,953	USD 43,733,953
2025-01-14 (Tuesday)	84,435	USD 43,120,110	USD 43,120,110
2025-01-13 (Monday)	84,435	USD 42,892,980	USD 42,892,980
2025-01-10 (Friday)	84,435	USD 42,446,319	USD 42,446,319
2025-01-09 (Thursday)	80,277	USD 40,965,353	USD 40,965,353
2025-01-09 (Thursday)	80,277	USD 40,965,353	USD 40,965,353
2025-01-09 (Thursday)	80,277	USD 40,965,353	USD 40,965,353
2025-01-08 (Wednesday)	80,277	USD 40,965,353	USD 40,965,353
2025-01-08 (Wednesday)	80,277	USD 40,965,353	USD 40,965,353
2025-01-08 (Wednesday)	80,277	USD 40,965,353	USD 40,965,353
2025-01-02 (Thursday)	77,295	USD 39,713,398	USD 39,713,398
2024-12-30 (Monday)	77,295	USD 40,183,352	USD 40,183,352
2024-12-10 (Tuesday)	77,889	USD 42,797,669	USD 42,797,669	-297	USD -81,097	USD 549.47	USD 548.42
2024-12-09 (Monday)	78,186	USD 42,878,766	USD 42,878,766	0	USD -217,357	USD 548.42	USD 551.2
2024-12-06 (Friday)	78,186	USD 43,096,123	USD 43,096,123	0	USD -523,846	USD 551.2	USD 557.9
2024-12-05 (Thursday)	78,186	USD 43,619,969	USD 43,619,969	0	USD -1,411,258	USD 557.9	USD 575.95
2024-12-04 (Wednesday)	78,186	USD 45,031,227	USD 45,031,227	0	USD 710,711	USD 575.95	USD 566.86
2024-12-03 (Tuesday)	78,186	USD 44,320,516	USD 44,320,516	-594	USD -476,155	USD 566.86	USD 568.63
2024-12-02 (Monday)	78,780	USD 44,796,671	USD 44,796,671	0	USD 172,528	USD 568.63	USD 566.44
2024-11-29 (Friday)	78,780	USD 44,624,143	USD 44,624,143	-296	USD -2,398	USD 566.44	USD 564.35
2024-11-28 (Thursday)	79,076	USD 44,626,541	USD 44,626,541	0	USD 0	USD 564.35	USD 564.35
2024-11-27 (Wednesday)	79,076	USD 44,626,541	USD 44,626,541	0	USD 194,527	USD 564.35	USD 561.89
2024-11-26 (Tuesday)	79,076	USD 44,432,014	USD 44,432,014	0	USD 312,351	USD 561.89	USD 557.94
2024-11-26 (Tuesday)	79,076	USD 44,432,014	USD 44,432,014	0	USD 312,351	USD 561.89	USD 557.94
2024-11-25 (Monday)	79,076	USD 44,119,663	USD 44,119,663	0	USD -173,968	USD 557.94	USD 560.14
2024-11-22 (Friday)	79,076	USD 44,293,631	USD 44,293,631	-888	USD -27,216	USD 560.14	USD 554.26
2024-11-21 (Thursday)	79,964	USD 44,320,847	USD 44,320,847	0	USD 384,627	USD 554.26	USD 549.45
2024-11-20 (Wednesday)	79,964	USD 43,936,220	USD 43,936,220	0	USD 119,147	USD 549.45	USD 547.96
2024-11-19 (Tuesday)	79,964	USD 43,817,073	USD 43,817,073	0	USD -112,750	USD 547.96	USD 549.37
2024-11-18 (Monday)	79,964	USD 43,929,823	USD 43,929,823	0	USD -1,231,445	USD 549.37	USD 564.77
2024-11-12 (Tuesday)	79,964	USD 45,161,268	USD 45,161,268	0	USD -29,587	USD 564.77	USD 565.14
2024-11-11 (Monday)	79,964	USD 45,190,855	USD 45,190,855	0	USD 0	USD 565.14	USD 565.14
2024-11-11 (Monday)	79,964	USD 45,190,855	USD 45,190,855	0	USD 0	USD 565.14	USD 565.14
2024-11-08 (Friday)	80,556	USD 45,725,197	USD 45,725,197	0	USD -373,780	USD 567.62	USD 572.26
2024-11-08 (Friday)	80,556	USD 45,725,197	USD 45,725,197	0	USD -373,780	USD 567.62	USD 572.26
2024-11-07 (Thursday)	80,556	USD 46,098,977	USD 46,098,977	0	USD 611,420	USD 572.26	USD 564.67
2024-11-07 (Thursday)	80,556	USD 46,098,977	USD 46,098,977	0	USD 611,420	USD 572.26	USD 564.67
2024-11-06 (Wednesday)	80,556	USD 45,487,557	USD 45,487,557	0	USD 1,769,816	USD 564.67	USD 542.7
2024-11-06 (Wednesday)	80,556	USD 45,487,557	USD 45,487,557	0	USD 1,769,816	USD 564.67	USD 542.7
2024-11-05 (Tuesday)	80,556	USD 43,717,741	USD 43,717,741	-2,368	USD -1,233,701	USD 542.7	USD 542.08
2024-11-05 (Tuesday)	80,556	USD 43,717,741	USD 43,717,741	-2,368	USD -1,233,701	USD 542.7	USD 542.08
2024-11-04 (Monday)	82,924	USD 44,951,442	USD 44,951,442	0	USD 97,021	USD 542.08	USD 540.91
2024-11-04 (Monday)	82,924	USD 44,951,442	USD 44,951,442	0	USD 97,021	USD 542.08	USD 540.91
2024-11-01 (Friday)	82,924	USD 44,854,421	USD 44,854,421	0	USD 263,698	USD 540.91	USD 537.73
2024-11-01 (Friday)	82,924	USD 44,854,421	USD 44,854,421	0	USD 263,698	USD 540.91	USD 537.73
2024-10-31 (Thursday)	82,924	USD 44,590,723	USD 44,590,723	-485	USD -1,053,184	USD 537.73	USD 547.23
2024-10-31 (Thursday)	82,924	USD 44,590,723	USD 44,590,723	-485	USD -1,053,184	USD 537.73	USD 547.23
2024-10-30 (Wednesday)	83,409	USD 45,643,907	USD 45,643,907	0	USD -131,786	USD 547.23	USD 548.81
2024-10-30 (Wednesday)	83,409	USD 45,643,907	USD 45,643,907	0	USD -131,786	USD 547.23	USD 548.81
2024-10-29 (Tuesday)	83,409	USD 45,775,693	USD 45,775,693	298	USD 469,394	USD 548.81	USD 545.13
2024-10-29 (Tuesday)	83,409	USD 45,775,693	USD 45,775,693	298	USD 469,394	USD 548.81	USD 545.13
2024-10-28 (Monday)	83,111	USD 45,306,299	USD 45,306,299	0	USD 260,137	USD 545.13	USD 542
2024-10-28 (Monday)	83,111	USD 45,306,299	USD 45,306,299	0	USD 260,137	USD 545.13	USD 542
2024-10-25 (Friday)	83,111	USD 45,046,162	USD 45,046,162	0	USD -8,311	USD 542	USD 542.1
2024-10-25 (Friday)	83,111	USD 45,046,162	USD 45,046,162	0	USD -8,311	USD 542	USD 542.1
2024-10-24 (Thursday)	83,111	USD 45,054,473	USD 45,054,473	298	USD 91,983	USD 542.1	USD 542.94
2024-10-24 (Thursday)	83,111	USD 45,054,473	USD 45,054,473	298	USD 91,983	USD 542.1	USD 542.94
2024-10-23 (Wednesday)	82,813	USD 44,962,490	USD 44,962,490	0	USD -758,567	USD 542.94	USD 552.1
2024-10-23 (Wednesday)	82,813	USD 44,962,490	USD 44,962,490	0	USD -758,567	USD 542.94	USD 552.1
2024-10-22 (Tuesday)	82,813	USD 45,721,057	USD 45,721,057	0	USD -389,221	USD 552.1	USD 556.8
2024-10-22 (Tuesday)	82,813	USD 45,721,057	USD 45,721,057	0	USD -389,221	USD 552.1	USD 556.8
2024-10-21 (Monday)	82,813	USD 46,110,278	USD 46,110,278	0	USD -67,907	USD 556.8	USD 557.62
2024-10-21 (Monday)	82,813	USD 46,110,278	USD 46,110,278	0	USD -67,907	USD 556.8	USD 557.62
2024-10-18 (Friday)	82,813	USD 46,178,185	USD 46,178,185

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 IE00BGPP8L80

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
2025-05-07 SELL -1,200 574.290* 562.21 Profit of 674,648 on sale
2025-05-01 BUY 300 564.205 556.530 557.298 EUR 167,189 562.07
2025-04-29 SELL -3,311 558.060 552.030 552.633 EUR -1,829,768 562.14 Profit of 31,484 on sale
2025-04-28 BUY 326 558.200 535.530 537.797 EUR 175,322 562.23
2025-04-25 BUY 299 559.240 552.950 553.579 EUR 165,520 562.27
2025-04-23 BUY 924 564.120 550.350 551.727 EUR 509,796 562.40
2025-04-22 BUY 2,691 551.790 545.130 545.796 EUR 1,468,737 562.50
2025-04-15 SELL -897 571.680 564.680 565.380 EUR -507,146 562.61 Loss of -2,483 on sale
2025-04-14 BUY 1,519 570.730 558.660 559.867 EUR 850,438 562.58
2025-04-11 BUY 1,518 564.720 543.320 545.460 EUR 828,008 562.60
2025-04-09 SELL -897 556.260 514.210 518.415 EUR -465,018 562.82 Profit of 39,829 on sale
2025-04-08 SELL -1,196 541.890 513.920 516.717 EUR -617,994 563.25 Profit of 55,653 on sale
2025-04-07 SELL -299 547.685 519.520 522.337 EUR -156,179 563.56 Profit of 12,325 on sale
2025-04-04 BUY 299 578.340 540.760 544.518 EUR 162,811 563.78
2025-04-01 BUY 1,200 590.780* 563.22
2025-03-31 BUY 561 589.580* 562.95
2025-03-27 SELL -596 592.550* 562.43 Profit of 335,205 on sale
2025-03-21 SELL -298 572.180* 561.75 Profit of 167,401 on sale
2025-03-14 BUY 894 569.290* 560.97
2025-03-13 BUY 298 562.880* 560.95
2025-03-12 BUY 596 566.420* 560.88
2025-03-11 BUY 596 565.750* 560.82
2025-03-10 SELL -298 576.450* 560.63 Profit of 167,067 on sale
2025-03-07 BUY 4,981 588.380* 560.28
2025-03-05 BUY 1,495 593.810* 559.86
2025-03-04 BUY 598 584.830* 559.54
2025-03-03 BUY 1,196 591.300 586.125 586.642 EUR 701,624 559.19
2025-02-28 BUY 506 584.930 573.660 574.787 EUR 290,842 558.86
2025-02-27 BUY 297 579.950 571.980 572.777 EUR 170,115 558.68
2025-02-26 BUY 2,376 586.910 574.430 575.678 EUR 1,367,811 558.46
2025-02-25 BUY 594 593.910 577.090 578.772 EUR 343,791 558.06
2025-02-20 BUY 891 581.880 569.010 570.297 EUR 508,135 557.24
2025-02-05 BUY 297 582.250 573.120 574.033 EUR 170,488 553.83
2025-02-04 BUY 297 579.615 571.160 572.005 EUR 169,886 553.42
2025-01-31 SELL -297 581.920 570.065 571.251 EUR -169,661 552.60 Loss of -5,539 on sale
2025-01-30 BUY 297 583.980 561.600 563.838 EUR 167,460 552.27
2025-01-29 SELL -297 549.800 542.860 543.554 EUR -161,436 552.45 Profit of 2,641 on sale
2025-01-28 BUY 594 553.245 535.690 537.446 EUR 319,243 552.50
2025-01-27 SELL -297 541.630 527.195 528.639 EUR -157,006 552.71 Profit of 7,151 on sale
2024-12-10 SELL -297 551.980 540.910 542.017 EUR -160,979 553.61 Profit of 3,444 on sale
2024-12-03 SELL -594 567.510 559.790 560.562 EUR -332,974 552.88 Loss of -4,563 on sale
2024-11-29 SELL -296 569.510 561.200 562.031 EUR -166,361 552.18 Loss of -2,915 on sale
2024-11-22 SELL -888 562.090 555.550 556.204 EUR -493,909 550.59 Loss of -4,988 on sale
2024-11-05 SELL -2,368 545.610 539.830 540.408 EUR -1,279,686 545.26 Profit of 11,483 on sale
2024-11-05 SELL -2,368 545.610 539.830 540.408 EUR -1,279,686 545.26 Profit of 11,483 on sale
2024-10-31 SELL -485 547.790 537.510 538.538 EUR -261,191 547.14 Profit of 4,171 on sale
2024-10-31 SELL -485 547.790 537.510 538.538 EUR -261,191 547.14 Profit of 4,171 on sale
2024-10-29 BUY 298 553.080 541.970 543.081 EUR 161,838 546.84
2024-10-29 BUY 298 553.080 541.970 543.081 EUR 161,838 546.84
2024-10-24 BUY 298 550.670 542.000 542.867 EUR 161,774 550.61
2024-10-24 BUY 298 550.670 542.000 542.867 EUR 161,774 550.61
Market high and low price is on the date.

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-05-07	SELL	-1,200			574.290*		562.21 Profit of 674,648 on sale
2025-05-01	BUY	300	564.205	556.530	557.298	EUR 167,189	562.07
2025-04-29	SELL	-3,311	558.060	552.030	552.633	EUR -1,829,768	562.14 Profit of 31,484 on sale
2025-04-28	BUY	326	558.200	535.530	537.797	EUR 175,322	562.23
2025-04-25	BUY	299	559.240	552.950	553.579	EUR 165,520	562.27
2025-04-23	BUY	924	564.120	550.350	551.727	EUR 509,796	562.40
2025-04-22	BUY	2,691	551.790	545.130	545.796	EUR 1,468,737	562.50
2025-04-15	SELL	-897	571.680	564.680	565.380	EUR -507,146	562.61 Loss of -2,483 on sale
2025-04-14	BUY	1,519	570.730	558.660	559.867	EUR 850,438	562.58
2025-04-11	BUY	1,518	564.720	543.320	545.460	EUR 828,008	562.60
2025-04-09	SELL	-897	556.260	514.210	518.415	EUR -465,018	562.82 Profit of 39,829 on sale
2025-04-08	SELL	-1,196	541.890	513.920	516.717	EUR -617,994	563.25 Profit of 55,653 on sale
2025-04-07	SELL	-299	547.685	519.520	522.337	EUR -156,179	563.56 Profit of 12,325 on sale
2025-04-04	BUY	299	578.340	540.760	544.518	EUR 162,811	563.78
2025-04-01	BUY	1,200			590.780*		563.22
2025-03-31	BUY	561			589.580*		562.95
2025-03-27	SELL	-596			592.550*		562.43 Profit of 335,205 on sale
2025-03-21	SELL	-298			572.180*		561.75 Profit of 167,401 on sale
2025-03-14	BUY	894			569.290*		560.97
2025-03-13	BUY	298			562.880*		560.95
2025-03-12	BUY	596			566.420*		560.88
2025-03-11	BUY	596			565.750*		560.82
2025-03-10	SELL	-298			576.450*		560.63 Profit of 167,067 on sale
2025-03-07	BUY	4,981			588.380*		560.28
2025-03-05	BUY	1,495			593.810*		559.86
2025-03-04	BUY	598			584.830*		559.54
2025-03-03	BUY	1,196	591.300	586.125	586.642	EUR 701,624	559.19
2025-02-28	BUY	506	584.930	573.660	574.787	EUR 290,842	558.86
2025-02-27	BUY	297	579.950	571.980	572.777	EUR 170,115	558.68
2025-02-26	BUY	2,376	586.910	574.430	575.678	EUR 1,367,811	558.46
2025-02-25	BUY	594	593.910	577.090	578.772	EUR 343,791	558.06
2025-02-20	BUY	891	581.880	569.010	570.297	EUR 508,135	557.24
2025-02-05	BUY	297	582.250	573.120	574.033	EUR 170,488	553.83
2025-02-04	BUY	297	579.615	571.160	572.005	EUR 169,886	553.42
2025-01-31	SELL	-297	581.920	570.065	571.251	EUR -169,661	552.60 Loss of -5,539 on sale
2025-01-30	BUY	297	583.980	561.600	563.838	EUR 167,460	552.27
2025-01-29	SELL	-297	549.800	542.860	543.554	EUR -161,436	552.45 Profit of 2,641 on sale
2025-01-28	BUY	594	553.245	535.690	537.446	EUR 319,243	552.50
2025-01-27	SELL	-297	541.630	527.195	528.639	EUR -157,006	552.71 Profit of 7,151 on sale
2024-12-10	SELL	-297	551.980	540.910	542.017	EUR -160,979	553.61 Profit of 3,444 on sale
2024-12-03	SELL	-594	567.510	559.790	560.562	EUR -332,974	552.88 Loss of -4,563 on sale
2024-11-29	SELL	-296	569.510	561.200	562.031	EUR -166,361	552.18 Loss of -2,915 on sale
2024-11-22	SELL	-888	562.090	555.550	556.204	EUR -493,909	550.59 Loss of -4,988 on sale
2024-11-05	SELL	-2,368	545.610	539.830	540.408	EUR -1,279,686	545.26 Profit of 11,483 on sale
2024-11-05	SELL	-2,368	545.610	539.830	540.408	EUR -1,279,686	545.26 Profit of 11,483 on sale
2024-10-31	SELL	-485	547.790	537.510	538.538	EUR -261,191	547.14 Profit of 4,171 on sale
2024-10-31	SELL	-485	547.790	537.510	538.538	EUR -261,191	547.14 Profit of 4,171 on sale
2024-10-29	BUY	298	553.080	541.970	543.081	EUR 161,838	546.84
2024-10-29	BUY	298	553.080	541.970	543.081	EUR 161,838	546.84
2024-10-24	BUY	298	550.670	542.000	542.867	EUR 161,774	550.61
2024-10-24	BUY	298	550.670	542.000	542.867	EUR 161,774	550.61

* (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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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.