Portfolio Holdings Detail for ISIN IE0002EKOXU6
| Stock Name / Fund | iShares Russell 1000 Value UCITS ETF |
| Issuer | Blackrock |
| Entity holding fund | iShares VII Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300Q7FFITMZ2PFZ28 |
| ETF Ticker | R1VL(USD) LSE |
| ETF Ticker | R1VL.AS(USD) Euronext Amsterdam |
| ETF Ticker | R1VL.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
- 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 08:07:03
- 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 09:06:51
- 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 07:44:51
- 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 11:56:11
- 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 14:50:12
- OLD National Bancorp IN Sells 43 Shares of Roper Technologies, Inc. (NYSE:ROP)
- OLD National Bancorp IN lowered its position in Roper Technologies, Inc. (NYSE:ROP – Free Report) by 10.9% during the 1st quarter, according to the company in its most recent Form 13F filing with the SEC. The institutional investor owned 351 shares of the industrial products company’s stock after selling 43 shares during the period. OLD […] - 2025-06-11 08:34:58
- NBC Securities Inc. Invests $74,000 in Roper Technologies, Inc. (NYSE:ROP)
- NBC Securities Inc. purchased a new stake in Roper Technologies, Inc. (NYSE:ROP – Free Report) in the 1st quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission. The firm purchased 127 shares of the industrial products company’s stock, valued at approximately $74,000. Several other large investors […] - 2025-06-11 08:01:02
- Roper Technologies, Inc. (NYSE:ROP) Stock Position Reduced by Miracle Mile Advisors LLC
- Miracle Mile Advisors LLC lessened its position in shares of Roper Technologies, Inc. (NYSE:ROP – Free Report) by 11.2% during the first quarter, according to the company in its most recent 13F filing with the Securities & Exchange Commission. The fund owned 2,630 shares of the industrial products company’s stock after selling 333 shares during […] - 2025-06-10 10:14:56
- Roper Technologies, Inc. (NYSE:ROP) Shares Bought by Wedmont Private Capital
- Wedmont Private Capital grew its holdings in shares of Roper Technologies, Inc. (NYSE:ROP – Free Report) by 6.5% during the first quarter, according to its most recent Form 13F filing with the SEC. The firm owned 1,496 shares of the industrial products company’s stock after purchasing an additional 91 shares during the period. Wedmont Private […] - 2025-06-10 10:14:53
- UMB Bank n.a. Buys 78 Shares of Roper Technologies, Inc. (NYSE:ROP)
- UMB Bank n.a. raised its stake in Roper Technologies, Inc. (NYSE:ROP – Free Report) by 3.4% in the 1st quarter, according to its most recent disclosure with the SEC. The fund owned 2,386 shares of the industrial products company’s stock after purchasing an additional 78 shares during the quarter. UMB Bank n.a.’s holdings in Roper […] - 2025-06-10 09:34:43
- Sivia Capital Partners LLC Invests $210,000 in Roper Technologies, Inc. (NYSE:ROP)
- Sivia Capital Partners LLC purchased a new position in Roper Technologies, Inc. (NYSE:ROP – Free Report) in the 1st quarter, according to the company in its most recent Form 13F filing with the Securities & Exchange Commission. The institutional investor purchased 357 shares of the industrial products company’s stock, valued at approximately $210,000. Other institutional […] - 2025-06-10 08:26:52
- Merit Financial Group LLC Raises Holdings in Roper Technologies, Inc. (NYSE:ROP)
- Merit Financial Group LLC grew its position in shares of Roper Technologies, Inc. (NYSE:ROP – Free Report) by 29.7% during the 1st quarter, according to the company in its most recent disclosure with the SEC. The fund owned 926 shares of the industrial products company’s stock after purchasing an additional 212 shares during the quarter. […] - 2025-06-10 07:45:01
- SeaCrest Wealth Management LLC Has $237,000 Stock Position in Roper Technologies, Inc. (NYSE:ROP)
- SeaCrest Wealth Management LLC lessened its stake in Roper Technologies, Inc. (NYSE:ROP – Free Report) by 7.2% in the 1st quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission. The fund owned 402 shares of the industrial products company’s stock after selling 31 shares during the quarter. […] - 2025-06-09 08:54:54
- XLK, MSI, ROP, WDAY: ETF Inflow Alert
- 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 $332.4 million dollar inflow -- that's a 0.5% increase wee - 2025-05-23 15:12:52
- IGV, FTNT, APP, ROP: 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 Expanded Tech-Software Sector ETF (Symbol: IGV) where we have detected an approximate $272.3 million dollar outflow -- that's a 2.2% decreas - 2025-05-14 14:56:29
- 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
iShares Russell 1000 Value UCITS ETF 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 |
|---|
| 2025-06-23 (Monday) | 729 | USD 412,745 | USD 412,745 | | | | |
| 2025-06-20 (Friday) | 729 | USD 409,691 | USD 409,691 | | | | |
| 2025-06-19 (Thursday) | 729 | USD 405,142 | USD 405,142 | 0 | USD 0 | USD 555.75 | USD 555.75 |
| 2025-06-18 (Wednesday) | 729 | USD 405,142 | USD 405,142 | -13 | USD -12,292 | USD 555.75 | USD 562.58 |
| 2025-06-17 (Tuesday) | 742 | USD 417,434 | USD 417,434 | 0 | USD -2,286 | USD 562.58 | USD 565.66 |
| 2025-06-16 (Monday) | 742 | USD 419,720 | USD 419,720 | | | | |
| 2025-06-13 (Friday) | 742 | USD 416,077 | USD 416,077 | | | | |
| 2025-06-12 (Thursday) | 742 | USD 424,446 | USD 424,446 | 0 | USD 1,832 | USD 572.03 | USD 569.561 |
| 2025-06-11 (Wednesday) | 742 | USD 422,614 | USD 422,614 | 0 | USD -1,944 | USD 569.561 | USD 572.181 |
| 2025-06-10 (Tuesday) | 742 | USD 424,558 | USD 424,558 | 0 | USD -667 | USD 572.181 | USD 573.08 |
| 2025-06-09 (Monday) | 742 | USD 425,225 | USD 425,225 | 0 | USD 155 | USD 573.08 | USD 572.871 |
| 2025-06-06 (Friday) | 742 | USD 425,070 | USD 425,070 | 0 | USD 2,512 | USD 572.871 | USD 569.485 |
| 2025-06-05 (Thursday) | 742 | USD 422,558 | USD 422,558 | 0 | USD 1,095 | USD 569.485 | USD 568.009 |
| 2025-06-04 (Wednesday) | 742 | USD 421,463 | USD 421,463 | 0 | USD 103 | USD 568.009 | USD 567.871 |
| 2025-06-03 (Tuesday) | 742 | USD 421,360 | USD 421,360 | 0 | USD 876 | USD 567.871 | USD 566.69 |
| 2025-06-02 (Monday) | 742 | USD 420,484 | USD 420,484 | -26 | USD -17,483 | USD 566.69 | USD 570.27 |
| 2025-05-30 (Friday) | 768 | USD 437,967 | USD 437,967 | 0 | USD 4,608 | USD 570.27 | USD 564.27 |
| 2025-05-29 (Thursday) | 768 | USD 433,359 | USD 433,359 | 0 | USD -3,733 | USD 564.27 | USD 569.13 |
| 2025-05-28 (Wednesday) | 768 | USD 437,092 | USD 437,092 | 0 | USD -3,602 | USD 569.13 | USD 573.82 |
| 2025-05-27 (Tuesday) | 768 | USD 440,694 | USD 440,694 | -13 | USD -2,156 | USD 573.82 | USD 567.029 |
| 2025-05-26 (Monday) | 781 | USD 442,850 | USD 442,850 | 0 | USD 0 | USD 567.029 | USD 567.029 |
| 2025-05-23 (Friday) | 781 | USD 442,850 | USD 442,850 | 0 | USD -1,594 | USD 567.029 | USD 569.07 |
| 2025-05-22 (Thursday) | 781 | USD 444,444 | USD 444,444 | 0 | USD -2,921 | USD 569.07 | USD 572.81 |
| 2025-05-21 (Wednesday) | 781 | USD 447,365 | USD 447,365 | 143 | USD 78,467 | USD 572.81 | USD 578.21 |
| 2025-05-20 (Tuesday) | 638 | USD 368,898 | USD 368,898 | 0 | USD -1,442 | USD 578.21 | USD 580.47 |
| 2025-05-19 (Monday) | 638 | USD 370,340 | USD 370,340 | 0 | USD -1,537 | USD 580.47 | USD 582.879 |
| 2025-05-16 (Friday) | 638 | USD 371,877 | USD 371,877 | 0 | USD 5,410 | USD 582.879 | USD 574.4 |
| 2025-05-15 (Thursday) | 638 | USD 366,467 | USD 366,467 | 0 | USD 5,397 | USD 574.4 | USD 565.94 |
| 2025-05-14 (Wednesday) | 638 | USD 361,070 | USD 361,070 | 0 | USD -7,101 | USD 565.94 | USD 577.071 |
| 2025-05-13 (Tuesday) | 638 | USD 368,171 | USD 368,171 | 0 | USD 785 | USD 577.071 | USD 575.84 |
| 2025-05-12 (Monday) | 638 | USD 367,386 | USD 367,386 | 13 | USD 10,836 | USD 575.84 | USD 570.48 |
| 2025-05-09 (Friday) | 625 | USD 356,550 | USD 356,550 | 0 | USD -2,813 | USD 570.48 | USD 574.981 |
| 2025-05-08 (Thursday) | 625 | USD 359,363 | USD 359,363 | 52 | USD 30,295 | USD 574.981 | USD 574.29 |
| 2025-05-07 (Wednesday) | 573 | USD 329,068 | USD 329,068 | 0 | USD 2,630 | USD 574.29 | USD 569.7 |
| 2025-05-06 (Tuesday) | 573 | USD 326,438 | USD 326,438 | 0 | USD -819 | USD 569.7 | USD 571.129 |
| 2025-05-05 (Monday) | 573 | USD 327,257 | USD 327,257 | 0 | USD 2,916 | USD 571.129 | USD 566.04 |
| 2025-05-02 (Friday) | 573 | USD 324,341 | USD 324,341 | 0 | USD 4,842 | USD 566.04 | USD 557.59 |
| 2025-05-01 (Thursday) | 573 | USD 319,499 | USD 319,499 | 0 | USD -1,427 | USD 557.59 | USD 560.08 |
| 2025-04-30 (Wednesday) | 573 | USD 320,926 | USD 320,926 | 13 | USD 9,471 | USD 560.08 | USD 556.17 |
| 2025-04-29 (Tuesday) | 560 | USD 311,455 | USD 311,455 | 0 | USD 2,363 | USD 556.17 | USD 551.95 |
| 2025-04-28 (Monday) | 560 | USD 309,092 | USD 309,092 | -13 | USD -10,470 | USD 551.95 | USD 557.7 |
| 2025-04-25 (Friday) | 573 | USD 319,562 | USD 319,562 | 0 | USD -1,123 | USD 557.7 | USD 559.66 |
| 2025-04-24 (Thursday) | 573 | USD 320,685 | USD 320,685 | 0 | USD 4,916 | USD 559.66 | USD 551.08 |
| 2025-04-23 (Wednesday) | 573 | USD 315,769 | USD 315,769 | 0 | USD -126 | USD 551.08 | USD 551.3 |
| 2025-04-22 (Tuesday) | 573 | USD 315,895 | USD 315,895 | 26 | USD 20,914 | USD 551.3 | USD 539.271 |
| 2025-04-21 (Monday) | 547 | USD 294,981 | USD 294,981 | 0 | USD -9,829 | USD 539.271 | USD 557.24 |
| 2025-04-18 (Friday) | 547 | USD 304,810 | USD 304,810 | 0 | USD 0 | USD 557.24 | USD 557.24 |
| 2025-04-17 (Thursday) | 547 | USD 304,810 | USD 304,810 | 0 | USD 530 | USD 557.24 | USD 556.271 |
| 2025-04-16 (Wednesday) | 547 | USD 304,280 | USD 304,280 | 13 | USD 1,459 | USD 556.271 | USD 567.081 |
| 2025-04-15 (Tuesday) | 534 | USD 302,821 | USD 302,821 | 0 | USD 641 | USD 567.081 | USD 565.88 |
| 2025-04-14 (Monday) | 534 | USD 302,180 | USD 302,180 | 0 | USD 3,055 | USD 565.88 | USD 560.159 |
| 2025-04-11 (Friday) | 534 | USD 299,125 | USD 299,125 | 0 | USD 5,639 | USD 560.159 | USD 549.599 |
| 2025-04-10 (Thursday) | 534 | USD 293,486 | USD 293,486 | 0 | USD -2,222 | USD 549.599 | USD 553.76 |
| 2025-04-09 (Wednesday) | 534 | USD 295,708 | USD 295,708 | 39 | USD 38,709 | USD 553.76 | USD 519.19 |
| 2025-04-08 (Tuesday) | 495 | USD 256,999 | USD 256,999 | 0 | USD -6,608 | USD 519.19 | USD 532.539 |
| 2025-04-07 (Monday) | 495 | USD 263,607 | USD 263,607 | 0 | USD -4,584 | USD 532.539 | USD 541.8 |
| 2025-04-04 (Friday) | 495 | USD 268,191 | USD 268,191 | -52 | USD -54,736 | USD 541.8 | USD 590.36 |
| 2025-04-02 (Wednesday) | 547 | USD 322,927 | USD 322,927 | 26 | USD 15,131 | USD 590.36 | USD 590.779 |
| 2025-04-01 (Tuesday) | 521 | USD 307,796 | USD 307,796 | 0 | USD 625 | USD 590.779 | USD 589.58 |
| 2025-03-31 (Monday) | 521 | USD 307,171 | USD 307,171 | 13 | USD 11,190 | USD 589.58 | USD 582.64 |
| 2025-03-28 (Friday) | 508 | USD 295,981 | USD 295,981 | 0 | USD -5,034 | USD 582.64 | USD 592.549 |
| 2025-03-27 (Thursday) | 508 | USD 301,015 | USD 301,015 | 65 | USD 42,874 | USD 592.549 | USD 582.711 |
| 2025-03-26 (Wednesday) | 443 | USD 258,141 | USD 258,141 | 0 | USD 1,613 | USD 582.711 | USD 579.07 |
| 2025-03-25 (Tuesday) | 443 | USD 256,528 | USD 256,528 | 0 | USD 1,072 | USD 579.07 | USD 576.65 |
| 2025-03-24 (Monday) | 443 | USD 255,456 | USD 255,456 | 0 | USD 1,980 | USD 576.65 | USD 572.181 |
| 2025-03-21 (Friday) | 443 | USD 253,476 | USD 253,476 | 0 | USD -1,448 | USD 572.181 | USD 575.449 |
| 2025-03-20 (Thursday) | 443 | USD 254,924 | USD 254,924 | 0 | USD -1,055 | USD 575.449 | USD 577.831 |
| 2025-03-19 (Wednesday) | 443 | USD 255,979 | USD 255,979 | 0 | USD 430 | USD 577.831 | USD 576.86 |
| 2025-03-18 (Tuesday) | 443 | USD 255,549 | USD 255,549 | 0 | USD 563 | USD 576.86 | USD 575.589 |
| 2025-03-17 (Monday) | 443 | USD 254,986 | USD 254,986 | 0 | USD 2,791 | USD 575.589 | USD 569.289 |
| 2025-03-14 (Friday) | 443 | USD 252,195 | USD 252,195 | 0 | USD 2,839 | USD 569.289 | USD 562.88 |
| 2025-03-13 (Thursday) | 443 | USD 249,356 | USD 249,356 | 0 | USD -1,568 | USD 562.88 | USD 566.42 |
| 2025-03-12 (Wednesday) | 443 | USD 250,924 | USD 250,924 | 0 | USD 297 | USD 566.42 | USD 565.749 |
| 2025-03-11 (Tuesday) | 443 | USD 250,627 | USD 250,627 | 0 | USD -4,740 | USD 565.749 | USD 576.449 |
| 2025-03-10 (Monday) | 443 | USD 255,367 | USD 255,367 | 0 | USD -5,285 | USD 576.449 | USD 588.379 |
| 2025-03-07 (Friday) | 443 | USD 260,652 | USD 260,652 | 0 | USD -2,406 | USD 588.379 | USD 593.81 |
| 2025-03-05 (Wednesday) | 443 | USD 263,058 | USD 263,058 | 0 | USD 3,978 | USD 593.81 | USD 584.831 |
| 2025-03-04 (Tuesday) | 443 | USD 259,080 | USD 259,080 | 0 | USD -434 | USD 584.831 | USD 585.81 |
| 2025-03-03 (Monday) | 443 | USD 259,514 | USD 259,514 | 0 | USD 580 | USD 585.81 | USD 584.501 |
| 2025-02-28 (Friday) | 443 | USD 258,934 | USD 258,934 | 0 | USD 5,316 | USD 584.501 | USD 572.501 |
| 2025-02-27 (Thursday) | 443 | USD 253,618 | USD 253,618 | 0 | USD -1,173 | USD 572.501 | USD 575.149 |
| 2025-02-26 (Wednesday) | 443 | USD 254,791 | USD 254,791 | 0 | USD -5,401 | USD 575.149 | USD 587.341 |
| 2025-02-25 (Tuesday) | 443 | USD 260,192 | USD 260,192 | 0 | USD 4,767 | USD 587.341 | USD 576.58 |
| 2025-02-24 (Monday) | 443 | USD 255,425 | USD 255,425 | 13 | USD 8,583 | USD 576.58 | USD 574.051 |
| 2025-02-21 (Friday) | 430 | USD 246,842 | USD 246,842 | 0 | USD -3,169 | USD 574.051 | USD 581.421 |
| 2025-02-20 (Thursday) | 430 | USD 250,011 | USD 250,011 | 0 | USD 1,884 | USD 581.421 | USD 577.04 |
| 2025-02-19 (Wednesday) | 430 | USD 248,127 | USD 248,127 | 0 | USD 1,939 | USD 577.04 | USD 572.53 |
| 2025-02-18 (Tuesday) | 430 | USD 246,188 | USD 246,188 | 0 | USD -451 | USD 572.53 | USD 573.579 |
| 2025-02-17 (Monday) | 430 | USD 246,639 | USD 246,639 | 0 | USD 0 | USD 573.579 | USD 573.579 |
| 2025-02-14 (Friday) | 430 | USD 246,639 | USD 246,639 | 0 | USD 64 | USD 573.579 | USD 573.43 |
| 2025-02-13 (Thursday) | 430 | USD 246,575 | USD 246,575 | 0 | USD 2,868 | USD 573.43 | USD 566.76 |
| 2025-02-12 (Wednesday) | 430 | USD 243,707 | USD 243,707 | 13 | USD 1,284 | USD 566.76 | USD 581.35 |
| 2025-02-11 (Tuesday) | 417 | USD 242,423 | USD 242,423 | 0 | USD 2,848 | USD 581.35 | USD 574.52 |
| 2025-02-10 (Monday) | 417 | USD 239,575 | USD 239,575 | 26 | USD 15,626 | USD 574.52 | USD 572.76 |
| 2025-02-07 (Friday) | 391 | USD 223,949 | USD 223,949 | 0 | USD -4,168 | USD 572.76 | USD 583.419 |
| 2025-02-06 (Thursday) | 391 | USD 228,117 | USD 228,117 | 0 | USD 782 | USD 583.419 | USD 581.419 |
| 2025-02-05 (Wednesday) | 391 | USD 227,335 | USD 227,335 | 13 | USD 8,976 | USD 581.419 | USD 577.669 |
| 2025-02-04 (Tuesday) | 378 | USD 218,359 | USD 218,359 | 0 | USD 238 | USD 577.669 | USD 577.04 |
| 2025-02-03 (Monday) | 378 | USD 218,121 | USD 218,121 | 0 | USD 525 | USD 577.04 | USD 575.651 |
| 2025-01-31 (Friday) | 378 | USD 217,596 | USD 217,596 | 0 | USD 1,909 | USD 575.651 | USD 570.601 |
| 2025-01-30 (Thursday) | 378 | USD 215,687 | USD 215,687 | 0 | USD 10,425 | USD 570.601 | USD 543.021 |
| 2025-01-29 (Wednesday) | 378 | USD 205,262 | USD 205,262 | 0 | USD -2,494 | USD 543.021 | USD 549.619 |
| 2025-01-28 (Tuesday) | 378 | USD 207,756 | USD 207,756 | 0 | USD 3,133 | USD 549.619 | USD 541.331 |
| 2025-01-27 (Monday) | 378 | USD 204,623 | USD 204,623 | 0 | USD 3,765 | USD 541.331 | USD 531.37 |
| 2025-01-24 (Friday) | 378 | USD 200,858 | USD 200,858 | 0 | USD -707 | USD 531.37 | USD 533.241 |
| 2025-01-23 (Thursday) | 378 | USD 201,565 | USD 201,565 | 0 | USD -457 | USD 533.241 | USD 534.45 |
| 2025-01-22 (Wednesday) | 378 | USD 202,022 | USD 202,022 | | | | |
| 2025-01-21 (Tuesday) | 378 | USD 200,639 | USD 200,639 | | | | |
| 2025-01-20 (Monday) | 378 | USD 197,437 | USD 197,437 | | | | |
| 2025-01-17 (Friday) | 378 | USD 197,437 | USD 197,437 | | | | |
| 2025-01-16 (Thursday) | 378 | USD 196,220 | USD 196,220 | | | | |
| 2025-01-15 (Wednesday) | 378 | USD 195,789 | USD 195,789 | | | | |
| 2025-01-14 (Tuesday) | 378 | USD 193,041 | USD 193,041 | | | | |
| 2025-01-13 (Monday) | 378 | USD 192,024 | USD 192,024 | | | | |
| 2025-01-10 (Friday) | 378 | USD 190,024 | USD 190,024 | | | | |
| 2025-01-09 (Thursday) | 378 | USD 192,893 | USD 192,893 | | | | |
| 2025-01-09 (Thursday) | 378 | USD 192,893 | USD 192,893 | | | | |
| 2025-01-09 (Thursday) | 378 | USD 192,893 | USD 192,893 | | | | |
| 2025-01-08 (Wednesday) | 378 | USD 192,893 | USD 192,893 | | | | |
| 2025-01-08 (Wednesday) | 378 | USD 192,893 | USD 192,893 | | | | |
| 2025-01-08 (Wednesday) | 378 | USD 192,893 | USD 192,893 | | | | |
| 2025-01-02 (Thursday) | 339 | USD 174,175 | USD 174,175 | 13 | USD -4,952 | USD 513.791 | USD 549.469 |
| 2024-12-30 (Monday) | 339 | USD 176,236 | USD 176,236 | | | | |
| 2024-12-10 (Tuesday) | 326 | USD 179,127 | USD 179,127 | 0 | USD 342 | USD 549.469 | USD 548.42 |
| 2024-12-09 (Monday) | 326 | USD 178,785 | USD 178,785 | 0 | USD -906 | USD 548.42 | USD 551.199 |
| 2024-12-06 (Friday) | 326 | USD 179,691 | USD 179,691 | 0 | USD -2,184 | USD 551.199 | USD 557.899 |
| 2024-12-05 (Thursday) | 326 | USD 181,875 | USD 181,875 | 0 | USD -5,885 | USD 557.899 | USD 575.951 |
| 2024-12-04 (Wednesday) | 326 | USD 187,760 | USD 187,760 | 0 | USD 2,964 | USD 575.951 | USD 566.859 |
| 2024-12-03 (Tuesday) | 326 | USD 184,796 | USD 184,796 | 0 | USD -577 | USD 566.859 | USD 568.629 |
| 2024-12-02 (Monday) | 326 | USD 185,373 | USD 185,373 | 0 | USD 714 | USD 568.629 | USD 566.439 |
| 2024-11-29 (Friday) | 326 | USD 184,659 | USD 184,659 | 0 | USD 681 | USD 566.439 | USD 564.35 |
| 2024-11-28 (Thursday) | 326 | USD 183,978 | USD 183,978 | 0 | USD 0 | USD 564.35 | USD 564.35 |
| 2024-11-27 (Wednesday) | 326 | USD 183,978 | USD 183,978 | 0 | USD 802 | USD 564.35 | USD 561.89 |
| 2024-11-26 (Tuesday) | 326 | USD 183,176 | USD 183,176 | 0 | USD 1,288 | USD 561.89 | USD 557.939 |
| 2024-11-25 (Monday) | 326 | USD 181,888 | USD 181,888 | 0 | USD -718 | USD 557.939 | USD 560.141 |
| 2024-11-22 (Friday) | 326 | USD 182,606 | USD 182,606 | 0 | USD 1,917 | USD 560.141 | USD 554.261 |
| 2024-11-21 (Thursday) | 326 | USD 180,689 | USD 180,689 | 0 | USD 1,568 | USD 554.261 | USD 549.451 |
| 2024-11-20 (Wednesday) | 326 | USD 179,121 | USD 179,121 | 0 | USD 486 | USD 549.451 | USD 547.96 |
| 2024-11-19 (Tuesday) | 326 | USD 178,635 | USD 178,635 | 0 | USD -460 | USD 547.96 | USD 549.371 |
| 2024-11-18 (Monday) | 326 | USD 179,095 | USD 179,095 | 39 | USD 17,006 | USD 549.371 | USD 564.77 |
| 2024-11-12 (Tuesday) | 287 | USD 162,089 | USD 162,089 | 0 | USD -818 | USD 564.77 | USD 567.62 |
| 2024-11-08 (Friday) | 287 | USD 162,907 | USD 162,907 | 13 | USD 6,108 | USD 567.62 | USD 572.259 |
| 2024-11-07 (Thursday) | 274 | USD 156,799 | USD 156,799 | 0 | USD 2,079 | USD 572.259 | USD 564.672 |
| 2024-11-06 (Wednesday) | 274 | USD 154,720 | USD 154,720 | 26 | USD 20,130 | USD 564.672 | USD 542.702 |
| 2024-11-05 (Tuesday) | 248 | USD 134,590 | USD 134,590 | 0 | USD 154 | USD 542.702 | USD 542.081 |
| 2024-11-04 (Monday) | 248 | USD 134,436 | USD 134,436 | 0 | USD 290 | USD 542.081 | USD 540.911 |
| 2024-11-01 (Friday) | 248 | USD 134,146 | USD 134,146 | 0 | USD 789 | USD 540.911 | USD 537.73 |
| 2024-10-31 (Thursday) | 248 | USD 133,357 | USD 133,357 | 0 | USD -2,356 | USD 537.73 | USD 547.23 |
| 2024-10-30 (Wednesday) | 248 | USD 135,713 | USD 135,713 | 0 | USD -392 | USD 547.23 | USD 548.81 |
| 2024-10-29 (Tuesday) | 248 | USD 136,105 | USD 136,105 | 0 | USD 913 | USD 548.81 | USD 545.129 |
| 2024-10-28 (Monday) | 248 | USD 135,192 | USD 135,192 | 0 | USD 776 | USD 545.129 | USD 542 |
| 2024-10-25 (Friday) | 248 | USD 134,416 | USD 134,416 | 0 | USD -25 | USD 542 | USD 542.101 |
| 2024-10-24 (Thursday) | 248 | USD 134,441 | USD 134,441 | 0 | USD -208 | USD 542.101 | USD 542.94 |
| 2024-10-23 (Wednesday) | 248 | USD 134,649 | USD 134,649 | 0 | USD -2,272 | USD 542.94 | USD 552.101 |
| 2024-10-22 (Tuesday) | 248 | USD 136,921 | USD 136,921 | 0 | USD -1,165 | USD 552.101 | USD 556.798 |
| 2024-10-21 (Monday) | 248 | USD 138,086 | USD 138,086 | 0 | USD -204 | USD 556.798 | USD 557.621 |
| 2024-10-18 (Friday) | 248 | USD 138,290 | USD 138,290 | | | | |
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 IE0002EKOXU6
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 |
|---|
| 2025-06-18 | SELL | -13 | 562.580 | 555.045 | 555.798 | EUR -7,225 | 565.00 Profit of 120 on sale |
| 2025-06-02 | SELL | -26 | | | 566.690* | | 564.64 Profit of 14,681 on sale |
| 2025-05-27 | SELL | -13 | 574.660 | 568.545 | 569.156 | EUR -7,399 | 564.49 Loss of -61 on sale |
| 2025-05-21 | BUY | 143 | 583.949 | 569.930 | 571.332 | EUR 81,700 | 564.33 |
| 2025-05-12 | BUY | 13 | | | 575.840* | | 563.56 |
| 2025-05-08 | BUY | 52 | | | 574.981* | | 563.39 |
| 2025-04-30 | BUY | 13 | 560.900 | 547.750 | 549.065 | EUR 7,138 | 563.20 |
| 2025-04-28 | SELL | -13 | 558.200 | 535.530 | 537.797 | EUR -6,991 | 563.39 Profit of 333 on sale |
| 2025-04-22 | BUY | 26 | 551.790 | 545.130 | 545.796 | EUR 14,191 | 563.74 |
| 2025-04-16 | BUY | 13 | 569.890 | 552.530 | 554.266 | EUR 7,205 | 564.24 |
| 2025-04-09 | BUY | 39 | 556.260 | 514.210 | 518.415 | EUR 20,218 | 564.52 |
| 2025-04-04 | SELL | -52 | 578.340 | 540.760 | 544.518 | EUR -28,315 | 565.73 Profit of 1,103 on sale |
| 2025-04-02 | BUY | 26 | | | 590.360* | | 565.43 |
| 2025-03-31 | BUY | 13 | | | 589.580* | | 564.81 |
| 2025-03-27 | BUY | 65 | | | 592.549* | | 564.23 |
| 2025-02-24 | BUY | 13 | 579.900 | 572.280 | 573.042 | EUR 7,450 | 558.99 |
| 2025-02-12 | BUY | 13 | 575.815 | 566.460 | 567.396 | EUR 7,376 | 556.48 |
| 2025-02-10 | BUY | 26 | 575.255 | 567.410 | 568.194 | EUR 14,773 | 555.55 |
| 2025-02-05 | BUY | 13 | 582.250 | 573.120 | 574.033 | EUR 7,462 | 553.90 |
| 2025-01-02 | BUY | 13 | 524.700 | 513.620 | 514.728 | EUR 6,691 | 554.68 |
| 2024-11-18 | BUY | 39 | 550.380 | 545.160 | 545.682 | EUR 21,282 | 550.62 |
| 2024-11-08 | BUY | 13 | 575.000 | 566.500 | 567.350 | EUR 7,376 | 548.39 |
| 2024-11-06 | BUY | 26 | 567.940 | 544.160 | 546.538 | EUR 14,210 | 545.04 |
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 |
|---|
| 2025-06-24 | 84,850 | 5 | 162,985 | 52.1% |
| 2025-06-23 | 94,947 | 331 | 137,255 | 69.2% |
| 2025-06-20 | 166,635 | 0 | 230,727 | 72.2% |
| 2025-06-18 | 58,146 | 220 | 138,176 | 42.1% |
| 2025-06-17 | 98,727 | 27 | 190,126 | 51.9% |
| 2025-06-16 | 48,115 | 5 | 104,352 | 46.1% |
| 2025-06-13 | 71,185 | 0 | 129,193 | 55.1% |
| 2025-06-12 | 65,017 | 0 | 94,796 | 68.6% |
| 2025-06-11 | 68,094 | 0 | 114,738 | 59.3% |
| 2025-06-10 | 57,976 | 10 | 112,286 | 51.6% |
| 2025-06-09 | 95,751 | 21 | 127,533 | 75.1% |
| 2025-06-06 | 41,856 | 4 | 79,497 | 52.7% |
| 2025-06-05 | 89,607 | 1 | 261,888 | 34.2% |
| 2025-06-04 | 74,743 | 19 | 321,670 | 23.2% |
| 2025-06-03 | 54,816 | 19 | 121,040 | 45.3% |
| 2025-06-02 | 89,223 | 3,101 | 129,807 | 68.7% |
| 2025-05-30 | 93,921 | 201 | 167,620 | 56.0% |
| 2025-05-29 | 99,548 | 13 | 321,848 | 30.9% |
| 2025-05-28 | 70,731 | 21 | 139,769 | 50.6% |
| 2025-05-27 | 79,685 | 11 | 168,716 | 47.2% |
| 2025-05-23 | 73,263 | 3 | 106,920 | 68.5% |
| 2025-05-22 | 65,520 | 8 | 126,090 | 52.0% |
| 2025-05-21 | 77,013 | 84 | 138,617 | 55.6% |
| 2025-05-20 | 73,812 | 453 | 232,190 | 31.8% |
| 2025-05-19 | 68,674 | 10 | 206,302 | 33.3% |
| 2025-05-16 | 112,115 | 197 | 162,080 | 69.2% |
| 2025-05-15 | 97,244 | 13 | 155,140 | 62.7% |
| 2025-05-14 | 89,530 | 25 | 209,258 | 42.8% |
| 2025-05-13 | 128,498 | 5 | 219,040 | 58.7% |
| 2025-05-12 | 148,054 | 167 | 260,022 | 56.9% |
| 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% |
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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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.