Portfolio Holdings Detail for ISIN IE00BMTX1Y45
Stock Name / Fund iShares S&P 500 Swap UCITS ETF USD (Acc)
Issuer Blackrock
Entity holding fund iShares VI Public Limited Company
Entity Type Umbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300VML6THE3JJOS76
ETF Ticker I500.AS(USD) CXE
ETF Ticker I500.DE(EUR) CXE
ETF Ticker I500.LS(GBP) CXE
ETF Ticker I500(EUR) ETF Plus

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 Swap UCITS ETF USD (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)	82,776	USD 47,594,544	USD 47,594,544
2025-05-08 (Thursday)	-82,776	USD -47,594,544	USD -47,594,544
2025-05-07 (Wednesday)	82,776	USD 47,537,429	USD 47,537,429	165,552	USD 94,694,916	USD 574.29	USD 0
2025-05-07 (Wednesday)	-82,776	USD -47,537,429	USD -47,537,429	165,552	USD 94,694,916	USD 574.29	USD 0
2025-05-06 (Tuesday)	82,776	USD 47,157,487	USD 47,157,487	165,552	USD 94,433,344	USD 569.7	USD 0
2025-05-06 (Tuesday)	-82,776	USD -47,157,487	USD -47,157,487	165,552	USD 94,433,344	USD 569.7	USD 0
2025-05-05 (Monday)	82,776	USD 47,275,857	USD 47,275,857	165,552	USD 94,130,384	USD 571.13	USD 0
2025-05-05 (Monday)	-82,776	USD -47,275,857	USD -47,275,857	165,552	USD 94,130,384	USD 571.13	USD 0
2025-05-02 (Friday)	82,776	USD 46,854,527	USD 46,854,527	165,552	USD 93,009,597	USD 566.04	USD 0
2025-05-02 (Friday)	-82,776	USD -46,854,527	USD -46,854,527	165,552	USD 93,009,597	USD 566.04	USD 0
2025-05-01 (Thursday)	82,776	USD 46,155,070	USD 46,155,070	165,552	USD 92,516,252	USD 557.59	USD 0
2025-05-01 (Thursday)	-82,776	USD -46,155,070	USD -46,155,070	165,552	USD 92,516,252	USD 557.59	USD 0
2025-04-30 (Wednesday)	82,776	USD 46,361,182	USD 46,361,182	165,552	USD 92,398,710	USD 560.08	USD 0
2025-04-30 (Wednesday)	-82,776	USD -46,361,182	USD -46,361,182	165,552	USD 92,398,710	USD 560.08	USD 0
2025-04-29 (Tuesday)	82,776	USD 46,037,528	USD 46,037,528	138,931	USD 77,032,280	USD 556.17	USD 0
2025-04-29 (Tuesday)	-82,776	USD -46,037,528	USD -46,037,528	138,931	USD 77,032,280	USD 556.17	USD 0
2025-04-28 (Monday)	56,155	USD 30,994,752	USD 30,994,752	112,310	USD 62,312,396	USD 551.95	USD 0
2025-04-28 (Monday)	-56,155	USD -30,994,752	USD -30,994,752	112,310	USD 62,312,396	USD 551.95	USD 0
2025-04-25 (Friday)	56,155	USD 31,317,644	USD 31,317,644	112,310	USD 62,745,351	USD 557.7	USD 0
2025-04-25 (Friday)	-56,155	USD -31,317,644	USD -31,317,644	112,310	USD 62,745,351	USD 557.7	USD 0
2025-04-24 (Thursday)	56,155	USD 31,427,707	USD 31,427,707	112,310	USD 62,373,604	USD 559.66	USD 0
2025-04-24 (Thursday)	-56,155	USD -31,427,707	USD -31,427,707	112,310	USD 62,373,604	USD 559.66	USD 0
2025-04-23 (Wednesday)	56,155	USD 30,945,897	USD 30,945,897	102,561	USD 56,529,525	USD 551.08	USD 0
2025-04-23 (Wednesday)	-56,155	USD -30,945,897	USD -30,945,897	102,561	USD 56,529,525	USD 551.08	USD 0
2025-04-22 (Tuesday)	46,406	USD 25,583,628	USD 25,583,628	92,812	USD 50,608,992	USD 551.3	USD 0
2025-04-22 (Tuesday)	-46,406	USD -25,583,628	USD -25,583,628	92,812	USD 50,608,992	USD 551.3	USD 0
2025-04-21 (Monday)	46,406	USD 25,025,364	USD 25,025,364	92,812	USD 50,884,643	USD 539.27	USD 0
2025-04-21 (Monday)	-46,406	USD -25,025,364	USD -25,025,364	92,812	USD 50,884,643	USD 539.27	USD 0
2025-04-18 (Friday)	46,406	USD 25,859,279	USD 25,859,279	92,812	USD 51,718,558	USD 557.24	USD 0
2025-04-18 (Friday)	-46,406	USD -25,859,279	USD -25,859,279	92,812	USD 51,718,558	USD 557.24	USD 0
2025-04-17 (Thursday)	46,406	USD 25,859,279	USD 25,859,279	92,812	USD 51,673,545	USD 557.24	USD 0
2025-04-17 (Thursday)	-46,406	USD -25,859,279	USD -25,859,279	92,812	USD 51,673,545	USD 557.24	USD 0
2025-04-16 (Wednesday)	46,406	USD 25,814,266	USD 25,814,266	92,812	USD 52,130,180	USD 556.27	USD 0
2025-04-16 (Wednesday)	-46,406	USD -25,814,266	USD -25,814,266	92,812	USD 52,130,180	USD 556.27	USD 0
2025-04-15 (Tuesday)	46,406	USD 26,315,914	USD 26,315,914	92,812	USD 52,576,141	USD 567.08	USD 0
2025-04-15 (Tuesday)	-46,406	USD -26,315,914	USD -26,315,914	92,812	USD 52,576,141	USD 567.08	USD 0
2025-04-14 (Monday)	46,406	USD 26,260,227	USD 26,260,227	92,812	USD 52,255,012	USD 565.88	USD 0
2025-04-14 (Monday)	-46,406	USD -26,260,227	USD -26,260,227	92,812	USD 52,255,012	USD 565.88	USD 0
2025-04-11 (Friday)	46,406	USD 25,994,785	USD 25,994,785	92,812	USD 51,499,523	USD 560.16	USD 0
2025-04-11 (Friday)	-46,406	USD -25,994,785	USD -25,994,785	92,812	USD 51,499,523	USD 560.16	USD 0
2025-04-10 (Thursday)	46,406	USD 25,504,738	USD 25,504,738	92,812	USD 51,202,525	USD 549.6	USD 0
2025-04-10 (Thursday)	-46,406	USD -25,504,738	USD -25,504,738	92,812	USD 51,202,525	USD 549.6	USD 0
2025-04-09 (Wednesday)	46,406	USD 25,697,787	USD 25,697,787	92,812	USD 49,791,318	USD 553.76	USD 0
2025-04-09 (Wednesday)	-46,406	USD -25,697,787	USD -25,697,787	92,812	USD 49,791,318	USD 553.76	USD 0
2025-04-08 (Tuesday)	46,406	USD 24,093,531	USD 24,093,531	-92,812	USD -48,187,062	USD 217.9	USD 0
2025-04-08 (Tuesday)	-46,406	USD -24,093,531	USD -24,093,531	-92,812	USD -48,187,062	USD 217.9	USD 0
2024-12-10 (Tuesday)	48,072	USD 26,414,122	USD 26,414,122	96,144	USD 52,777,768	USD 549.47	USD 0
2024-12-10 (Tuesday)	-48,072	USD -26,414,122	USD -26,414,122	96,144	USD 52,777,768	USD 549.47	USD 0
2024-12-09 (Monday)	48,072	USD 26,363,646	USD 26,363,646	96,144	USD 52,860,932	USD 548.42	USD 0
2024-12-09 (Monday)	-48,072	USD -26,363,646	USD -26,363,646	96,144	USD 52,860,932	USD 548.42	USD 0
2024-12-06 (Friday)	48,072	USD 26,497,286	USD 26,497,286	85,961	USD 47,635,559	USD 551.2	USD 0
2024-12-06 (Friday)	-48,072	USD -26,497,286	USD -26,497,286	85,961	USD 47,635,559	USD 551.2	USD 0
2024-12-05 (Thursday)	37,889	USD 21,138,273	USD 21,138,273	75,778	USD 42,960,443	USD 557.9	USD 0
2024-12-05 (Thursday)	-37,889	USD -21,138,273	USD -21,138,273	75,778	USD 42,960,443	USD 557.9	USD 0
2024-12-04 (Wednesday)	37,889	USD 21,822,170	USD 21,822,170	75,778	USD 43,299,929	USD 575.95	USD 0
2024-12-04 (Wednesday)	-37,889	USD -21,822,170	USD -21,822,170	75,778	USD 43,299,929	USD 575.95	USD 0
2024-12-03 (Tuesday)	37,889	USD 21,477,759	USD 21,477,759	75,778	USD 43,022,581	USD 566.86	USD 0
2024-12-03 (Tuesday)	-37,889	USD -21,477,759	USD -21,477,759	75,778	USD 43,022,581	USD 566.86	USD 0
2024-12-02 (Monday)	37,889	USD 21,544,822	USD 21,544,822	75,778	USD 43,006,667	USD 568.63	USD 0
2024-12-02 (Monday)	-37,889	USD -21,544,822	USD -21,544,822	75,778	USD 43,006,667	USD 568.63	USD 0
2024-11-29 (Friday)	37,889	USD 21,461,845	USD 21,461,845	131,853	USD 74,490,428	USD 566.44	USD 0
2024-11-29 (Friday)	-37,889	USD -21,461,845	USD -21,461,845	131,853	USD 74,490,428	USD 566.44	USD 0
2024-11-28 (Thursday)	93,964	USD 53,028,583	USD 53,028,583	187,928	USD 106,057,166	USD 564.35	USD 0
2024-11-28 (Thursday)	-93,964	USD -53,028,583	USD -53,028,583	187,928	USD 106,057,166	USD 564.35	USD 0
2024-11-27 (Wednesday)	93,964	USD 53,028,583	USD 53,028,583	187,928	USD 105,826,015	USD 564.35	USD 0
2024-11-27 (Wednesday)	-93,964	USD -53,028,583	USD -53,028,583	187,928	USD 105,826,015	USD 564.35	USD 0
2024-11-26 (Tuesday)	93,964	USD 52,797,432	USD 52,797,432	187,928	USD 105,223,706	USD 561.89	USD 0
2024-11-26 (Tuesday)	-93,964	USD -52,797,432	USD -52,797,432	187,928	USD 105,223,706	USD 561.89	USD 0
2024-11-25 (Monday)	93,964	USD 52,426,274	USD 52,426,274	2,136	USD 989,738	USD 557.94	USD 560.14
2024-11-25 (Monday)	-93,964	USD -52,426,274	USD -52,426,274	2,136	USD 989,738	USD 557.94	USD 560.14
2024-11-22 (Friday)	91,828	USD 51,436,536	USD 51,436,536	0	USD -539,949	USD 554.26	USD 549.45
2024-11-22 (Friday)	-91,828	USD -51,436,536	USD -51,436,536	0	USD -539,949	USD 554.26	USD 549.45
2024-11-21 (Thursday)	91,828	USD 50,896,587	USD 50,896,587	183,656	USD 101,351,482	USD 554.26	USD 549.45
2024-11-21 (Thursday)	-91,828	USD -50,896,587	USD -50,896,587	183,656	USD 101,351,482	USD 554.26	USD 549.45
2024-11-20 (Wednesday)	91,828	USD 50,454,895	USD 50,454,895	183,656	USD 100,772,966	USD 549.45	USD 547.96
2024-11-20 (Wednesday)	-91,828	USD -50,454,895	USD -50,454,895	183,656	USD 100,772,966	USD 549.45	USD 547.96
2024-11-19 (Tuesday)	91,828	USD 50,318,071	USD 50,318,071	183,656	USD 100,765,619	USD 547.96	USD 549.37
2024-11-19 (Tuesday)	-91,828	USD -50,318,071	USD -50,318,071	183,656	USD 100,765,619	USD 547.96	USD 549.37
2024-11-18 (Monday)	91,828	USD 50,447,548	USD 50,447,548	80,829	USD 44,235,643	USD 549.37	USD 564.77
2024-11-18 (Monday)	-91,828	USD -50,447,548	USD -50,447,548	80,829	USD 44,235,643	USD 549.37	USD 564.77
2024-11-12 (Tuesday)	10,999	USD 6,211,905	USD 6,211,905	102,827	USD 58,107,581	USD 564.77	USD 565.14
2024-11-11 (Monday)	91,828	USD 51,895,676	USD 51,895,676	-183,656	USD -103,791,352	USD 323.71	USD 349.44
2024-11-11 (Monday)	-91,828	USD -51,895,676	USD -51,895,676	-183,656	USD -103,791,352	USD 323.71	USD 349.44
2024-11-08 (Friday)	10,999	USD 6,243,252	USD 6,243,252	-80,829	USD -46,306,239	USD 567.62	USD 572.26
2024-11-07 (Thursday)	91,828	USD 52,549,491	USD 52,549,491	-102,827	USD -58,760,296	USD 564.67	USD 542.7
2024-11-07 (Thursday)	-91,828	USD -52,549,491	USD -52,549,491	-102,827	USD -58,760,296	USD 564.67	USD 542.7
2024-11-06 (Wednesday)	10,999	USD 6,210,805	USD 6,210,805	0	USD 241,648	USD 564.67	USD 542.7
2024-11-05 (Tuesday)	10,999	USD 5,969,157	USD 5,969,157	-88,566	USD -48,003,038	USD 542.7	USD 542.08
2024-11-04 (Monday)	99,565	USD 53,972,195	USD 53,972,195	0	USD -116,491	USD 540.91	USD 537.73
2024-11-04 (Monday)	-99,565	USD -53,972,195	USD -53,972,195	0	USD -116,491	USD 540.91	USD 537.73
2024-11-01 (Friday)	99,565	USD 53,855,704	USD 53,855,704	0	USD 316,617	USD 540.91	USD 537.73
2024-11-01 (Friday)	-99,565	USD -53,855,704	USD -53,855,704	0	USD 316,617	USD 540.91	USD 537.73
2024-10-31 (Thursday)	99,565	USD 53,539,087	USD 53,539,087	-199,130	USD -108,024,042	USD 547.23	USD 547.23
2024-10-31 (Thursday)	-99,565	USD -53,539,087	USD -53,539,087	-199,130	USD -108,024,042	USD 547.23	USD 547.23
2024-10-30 (Wednesday)	99,565	USD 54,484,955	USD 54,484,955	-110,564	USD -60,521,316	USD 548.81	USD 545.13
2024-10-30 (Wednesday)	-99,565	USD -54,484,955	USD -54,484,955	-110,564	USD -60,521,316	USD 548.81	USD 545.13
2024-10-29 (Tuesday)	10,999	USD 6,036,361	USD 6,036,361	68,415	USD 37,335,545	USD 548.81	USD 545.13
2024-10-28 (Monday)	57,416	USD 31,299,184	USD 31,299,184	0	USD 179,712	USD 545.13	USD 542
2024-10-28 (Monday)	-57,416	USD -31,299,184	USD -31,299,184	0	USD 179,712	USD 545.13	USD 542
2024-10-25 (Friday)	57,416	USD 31,119,472	USD 31,119,472	-113,491	USD -61,517,730	USD 542.1	USD 542.1
2024-10-25 (Friday)	-57,416	USD -31,119,472	USD -31,119,472	-113,491	USD -61,517,730	USD 542.1	USD 542.1
2024-10-24 (Thursday)	56,075	USD 30,398,258	USD 30,398,258	-112,150	USD -60,843,619	USD 542.94	USD 542.94
2024-10-24 (Thursday)	-56,075	USD -30,398,258	USD -30,398,258	-112,150	USD -60,843,619	USD 542.94	USD 542.94
2024-10-23 (Wednesday)	56,075	USD 30,445,361	USD 30,445,361	-112,150	USD -61,404,369	USD 552.1	USD 552.1
2024-10-23 (Wednesday)	-56,075	USD -30,445,361	USD -30,445,361	-112,150	USD -61,404,369	USD 552.1	USD 552.1
2024-10-22 (Tuesday)	56,075	USD 30,959,008	USD 30,959,008	112,150	USD 61,918,016	USD 552.1	USD 552.1
2024-10-22 (Tuesday)	-56,075	USD -30,959,008	USD -30,959,008	112,150	USD 61,918,016	USD 552.1	USD 552.1

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 IE00BMTX1Y45

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 BUY 165,552 574.290* 545.46
2025-05-06 BUY 165,552 569.700* 545.00
2025-05-05 BUY 165,552 575.315 563.310 564.510 EUR 93,455,842 544.50
2025-05-02 BUY 165,552 569.400 562.100 562.830 EUR 93,177,629 544.07
2025-05-01 BUY 165,552 564.205 556.530 557.298 EUR 92,261,720 543.80
2025-04-30 BUY 165,552 560.900 547.750 549.065 EUR 90,898,809 543.47
2025-04-29 BUY 138,931 558.060 552.030 552.633 EUR 76,777,859 543.21
2025-04-28 BUY 112,310 558.200 535.530 537.797 EUR 60,399,984 543.02
2025-04-25 BUY 112,310 559.240 552.950 553.579 EUR 62,172,459 542.70
2025-04-24 BUY 112,310 561.150 548.000 549.315 EUR 61,693,568 542.33
2025-04-23 BUY 102,561 564.120 550.350 551.727 EUR 56,585,671 542.13
2025-04-22 BUY 92,812 551.790 545.130 545.796 EUR 50,656,419 541.91
2025-04-21 BUY 92,812 555.335 534.912 536.955 EUR 49,835,842 541.98
2025-04-18 BUY 92,812 557.240* 541.60
2025-04-17 BUY 92,812 564.395 556.430 557.226 EUR 51,717,302 541.21
2025-04-17 BUY 92,812 564.395 556.430 557.226 EUR 51,717,302 541.21
2025-04-16 BUY 92,812 569.890 552.530 554.266 EUR 51,442,539 540.83
2025-04-15 BUY 92,812 571.680 564.680 565.380 EUR 52,474,048 540.14
2025-04-14 BUY 92,812 570.730 558.660 559.867 EUR 51,962,374 539.44
2025-04-11 BUY 92,812 564.720 543.320 545.460 EUR 50,625,244 538.87
2025-04-10 BUY 92,812 554.470 533.100 535.237 EUR 49,676,414 538.56
2025-04-09 BUY 92,812 556.260 514.210 518.415 EUR 48,115,135 538.11
2025-04-08 SELL -92,812 541.890 513.920 516.717 EUR -47,957,537 547.81 Profit of 2,886,227 on sale
2024-12-10 BUY 96,144 551.980 540.910 542.017 EUR 52,111,680 547.76
2024-12-09 BUY 96,144 551.070 547.060 547.461 EUR 52,635,090 547.74
2024-12-06 BUY 85,961 560.000 550.060 551.054 EUR 47,369,153 547.63
2024-12-05 BUY 75,778 571.000 550.420 552.478 EUR 41,865,677 547.27
2024-12-04 BUY 75,778 580.090 567.700 568.939 EUR 43,113,061 546.25
2024-12-03 BUY 75,778 567.510 559.790 560.562 EUR 42,478,266 545.48
2024-12-02 BUY 75,778 569.290 561.940 562.675 EUR 42,638,386 544.59
2024-11-29 BUY 131,853 569.510 561.200 562.031 EUR 74,105,475 543.72
2024-11-28 BUY 187,928 564.350* 542.86
2024-11-27 BUY 187,928 564.750 557.270 558.018 EUR 104,867,210 541.93
2024-11-26 BUY 187,928 562.240 553.820 554.662 EUR 104,236,521 541.02
2024-11-25 BUY 2,136 565.460 556.790 557.657 EUR 1,191,155 540.21
2024-11-21 BUY 183,656 555.280 547.690 548.449 EUR 100,725,950 538.73
2024-11-20 BUY 183,656 552.270 545.740 546.393 EUR 100,348,352 538.14
2024-11-19 BUY 183,656 549.620 542.190 542.933 EUR 99,712,903 537.56
2024-11-18 BUY 80,829 550.380 545.160 545.682 EUR 44,106,928 536.82
2024-11-12 BUY 102,827 565.980 559.710 560.337 EUR 57,617,775 534.96
2024-11-11 SELL -183,656 573.560 564.860 565.730 EUR -103,899,706 550.05 Loss of -2,879,724 on sale
2024-11-08 SELL -80,829 575.000 566.500 567.350 EUR -45,858,333 548.70 Loss of -1,507,585 on sale
2024-11-07 SELL -102,827 573.505 563.040 564.086 EUR -58,003,321 547.37 Loss of -1,719,163 on sale
2024-11-05 SELL -88,566 545.610 539.830 540.408 EUR -47,861,776 546.10 Profit of 504,471 on sale
2024-10-31 SELL -199,130 547.790 537.510 538.538 EUR -107,239,073 547.43 Profit of 1,770,097 on sale
2024-10-30 SELL -110,564 551.940 543.550 544.389 EUR -60,189,824 547.20 Profit of 310,430 on sale
2024-10-29 BUY 68,415 553.080 541.970 543.081 EUR 37,154,885 546.87
2024-10-25 SELL -113,491 547.330 540.000 540.733 EUR -61,368,329 549.05 Profit of 943,529 on sale
2024-10-24 SELL -112,150 550.670 542.000 542.867 EUR -60,882,534 552.10 Profit of 1,035,485 on sale
2024-10-23 SELL -112,150 550.000 535.000 536.500 EUR -60,168,475 552.10 Profit of 1,749,544 on sale
2024-10-22 BUY 112,150 556.010 550.730 551.258 EUR 61,823,583 0.00
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	BUY	165,552			574.290*		545.46
2025-05-06	BUY	165,552			569.700*		545.00
2025-05-05	BUY	165,552	575.315	563.310	564.510	EUR 93,455,842	544.50
2025-05-02	BUY	165,552	569.400	562.100	562.830	EUR 93,177,629	544.07
2025-05-01	BUY	165,552	564.205	556.530	557.298	EUR 92,261,720	543.80
2025-04-30	BUY	165,552	560.900	547.750	549.065	EUR 90,898,809	543.47
2025-04-29	BUY	138,931	558.060	552.030	552.633	EUR 76,777,859	543.21
2025-04-28	BUY	112,310	558.200	535.530	537.797	EUR 60,399,984	543.02
2025-04-25	BUY	112,310	559.240	552.950	553.579	EUR 62,172,459	542.70
2025-04-24	BUY	112,310	561.150	548.000	549.315	EUR 61,693,568	542.33
2025-04-23	BUY	102,561	564.120	550.350	551.727	EUR 56,585,671	542.13
2025-04-22	BUY	92,812	551.790	545.130	545.796	EUR 50,656,419	541.91
2025-04-21	BUY	92,812	555.335	534.912	536.955	EUR 49,835,842	541.98
2025-04-18	BUY	92,812			557.240*		541.60
2025-04-17	BUY	92,812	564.395	556.430	557.226	EUR 51,717,302	541.21
2025-04-17	BUY	92,812	564.395	556.430	557.226	EUR 51,717,302	541.21
2025-04-16	BUY	92,812	569.890	552.530	554.266	EUR 51,442,539	540.83
2025-04-15	BUY	92,812	571.680	564.680	565.380	EUR 52,474,048	540.14
2025-04-14	BUY	92,812	570.730	558.660	559.867	EUR 51,962,374	539.44
2025-04-11	BUY	92,812	564.720	543.320	545.460	EUR 50,625,244	538.87
2025-04-10	BUY	92,812	554.470	533.100	535.237	EUR 49,676,414	538.56
2025-04-09	BUY	92,812	556.260	514.210	518.415	EUR 48,115,135	538.11
2025-04-08	SELL	-92,812	541.890	513.920	516.717	EUR -47,957,537	547.81 Profit of 2,886,227 on sale
2024-12-10	BUY	96,144	551.980	540.910	542.017	EUR 52,111,680	547.76
2024-12-09	BUY	96,144	551.070	547.060	547.461	EUR 52,635,090	547.74
2024-12-06	BUY	85,961	560.000	550.060	551.054	EUR 47,369,153	547.63
2024-12-05	BUY	75,778	571.000	550.420	552.478	EUR 41,865,677	547.27
2024-12-04	BUY	75,778	580.090	567.700	568.939	EUR 43,113,061	546.25
2024-12-03	BUY	75,778	567.510	559.790	560.562	EUR 42,478,266	545.48
2024-12-02	BUY	75,778	569.290	561.940	562.675	EUR 42,638,386	544.59
2024-11-29	BUY	131,853	569.510	561.200	562.031	EUR 74,105,475	543.72
2024-11-28	BUY	187,928			564.350*		542.86
2024-11-27	BUY	187,928	564.750	557.270	558.018	EUR 104,867,210	541.93
2024-11-26	BUY	187,928	562.240	553.820	554.662	EUR 104,236,521	541.02
2024-11-25	BUY	2,136	565.460	556.790	557.657	EUR 1,191,155	540.21
2024-11-21	BUY	183,656	555.280	547.690	548.449	EUR 100,725,950	538.73
2024-11-20	BUY	183,656	552.270	545.740	546.393	EUR 100,348,352	538.14
2024-11-19	BUY	183,656	549.620	542.190	542.933	EUR 99,712,903	537.56
2024-11-18	BUY	80,829	550.380	545.160	545.682	EUR 44,106,928	536.82
2024-11-12	BUY	102,827	565.980	559.710	560.337	EUR 57,617,775	534.96
2024-11-11	SELL	-183,656	573.560	564.860	565.730	EUR -103,899,706	550.05 Loss of -2,879,724 on sale
2024-11-08	SELL	-80,829	575.000	566.500	567.350	EUR -45,858,333	548.70 Loss of -1,507,585 on sale
2024-11-07	SELL	-102,827	573.505	563.040	564.086	EUR -58,003,321	547.37 Loss of -1,719,163 on sale
2024-11-05	SELL	-88,566	545.610	539.830	540.408	EUR -47,861,776	546.10 Profit of 504,471 on sale
2024-10-31	SELL	-199,130	547.790	537.510	538.538	EUR -107,239,073	547.43 Profit of 1,770,097 on sale
2024-10-30	SELL	-110,564	551.940	543.550	544.389	EUR -60,189,824	547.20 Profit of 310,430 on sale
2024-10-29	BUY	68,415	553.080	541.970	543.081	EUR 37,154,885	546.87
2024-10-25	SELL	-113,491	547.330	540.000	540.733	EUR -61,368,329	549.05 Profit of 943,529 on sale
2024-10-24	SELL	-112,150	550.670	542.000	542.867	EUR -60,882,534	552.10 Profit of 1,035,485 on sale
2024-10-23	SELL	-112,150	550.000	535.000	536.500	EUR -60,168,475	552.10 Profit of 1,749,544 on sale
2024-10-22	BUY	112,150	556.010	550.730	551.258	EUR 61,823,583	0.00

* (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
2025-05-08	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%
2025-03-06	112,883	15	211,273	53.4%

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.

Back to Listing

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.

Stock Name / Fund	iShares S&P 500 Swap UCITS ETF USD (Acc)
Issuer	Blackrock
Entity holding fund	iShares VI Public Limited Company
Entity Type	Umbrella investment company with variable capital and having segregated liability between its funds
Entity LEI	549300VML6THE3JJOS76
ETF Ticker	I500.AS(USD) CXE
ETF Ticker	I500.DE(EUR) CXE
ETF Ticker	I500.LS(GBP) CXE
ETF Ticker	I500(EUR) ETF Plus