Portfolio Holdings Detail for ISIN IE00B3WJKG14
Stock Name / FundiShares S&P 500 USD Information Technology Sector UCITS
IssuerBlackrock
Entity holding fund iShares V Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300QETNU1W5JY7Z94
ETF TickerIITU(GBX) LSE
ETF TickerIUIT(USD) LSE
ETF TickerQDVE(EUR) F
ETF TickerIITU.LS(GBX) CXE
ETF TickerIUIT.LS(USD) CXE
ETF TickerIUITz(USD) CXE
ETF TickerQDVE.DE(EUR) CXE
ETF TickerIITU.L(GBP) LSE
ETF TickerIUIT.L(GBP) LSE

Holdings detail for ROP

Stock NameRoper Technologies Inc
TickerROP(EUR) F
TYPECommon Stock
CountryGermany
ISINUS7766961061
LEI54930003T4SXCIWVXY35

Show aggregate ROP holdings

News associated with ROP

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
Is Roper Technologies Stock Underperforming the Nasdaq?
Roper Technologies has notably lagged behind the Nasdaq Composite over the past year and analysts remain cautiously optimistic about the stock’s prospects. - 2025-03-10 12:53:22
Steward Partners Investment Advisory LLC Has $1.51 Million Position in Roper Technologies, Inc. (NYSE:ROP)
Steward Partners Investment Advisory LLC raised its holdings in Roper Technologies, Inc. (NYSE:ROP – Free Report) by 1.3% during the 4th quarter, according to its most recent filing with the Securities and Exchange Commission (SEC). The firm owned 2,905 shares of the industrial products company’s stock after buying an additional 37 shares during the quarter. […] - 2025-03-10 07:43:03
Daily Dividend Report: AMT,ASO,ROP,AVGO,MDT
American Tower announced that its Board of Directors has declared a quarterly cash distribution of $1.70 per share on shares of the Company's common stock. The distribution is payable on April 28, 2025 to the stockholders of record at the close of business on April 11, 2025. A - 2025-03-07 19:18:31
ACWV, ROP, MSI, RSG: ETF Outflow Alert
Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the iShares MSCI Global Min Vol Factor ETF (Symbol: ACWV) where we have detected an approximate $205.0 million dollar outflow -- that's a 4.9% decrease - 2025-02-24 15:48:08
Roper Technologies, Inc. (NYSE:ROP) Shares Sold by Truist Financial Corp
Truist Financial Corp decreased its holdings in Roper Technologies, Inc. (NYSE:ROP – Free Report) by 8.4% during the 4th quarter, according to its most recent disclosure with the SEC. The firm owned 9,344 shares of the industrial products company’s stock after selling 854 shares during the period. Truist Financial Corp’s holdings in Roper Technologies were […] - 2025-02-24 09:33:21
Blue Trust Inc. Has $147,000 Position in Roper Technologies, Inc. (NYSE:ROP)
Blue Trust Inc. lessened its holdings in shares of Roper Technologies, Inc. (NYSE:ROP – Free Report) by 61.2% in the fourth quarter, according to its most recent filing with the SEC. The firm owned 283 shares of the industrial products company’s stock after selling 447 shares during the period. Blue Trust Inc.’s holdings in Roper […] - 2025-02-21 08:26:51
Is Wall Street Bullish or Bearish on Roper Technologies Stock?
Although Roper Technologies has underperformed the broader market over the past year, Wall Street analysts remain moderately bullish on its future prospects. - 2025-02-20 14:48:41
Savant Capital LLC Sells 85 Shares of Roper Technologies, Inc. (NYSE:ROP)
Savant Capital LLC decreased its holdings in shares of Roper Technologies, Inc. (NYSE:ROP – Free Report) by 8.7% in the fourth quarter, HoldingsChannel reports. The firm owned 896 shares of the industrial products company’s stock after selling 85 shares during the quarter. Savant Capital LLC’s holdings in Roper Technologies were worth $466,000 at the end […] - 2025-02-17 09:49:28
Empowered Funds LLC Grows Stock Position in Roper Technologies, Inc. (NYSE:ROP)
Empowered Funds LLC increased its holdings in Roper Technologies, Inc. (NYSE:ROP – Free Report) by 32.0% in the 4th quarter, HoldingsChannel reports. The fund owned 2,782 shares of the industrial products company’s stock after purchasing an additional 674 shares during the quarter. Empowered Funds LLC’s holdings in Roper Technologies were worth $1,446,000 at the end […] - 2025-02-17 08:15:01
Fund Update: T. Rowe Price Investment Management, Inc. Just Disclosed New Holdings
T. Rowe Price Investment Management, Inc. just filed a portfolio update, which we received from a 13F disclosure. This disclosure reflects the funds' holdings for the 12-31-2024 report period. You can see the full portfolio on Quiver Quantitative, and track moves made by other f - 2025-02-14 15:16:37
Stratos Wealth Partners LTD. Sells 48 Shares of Roper Technologies, Inc. (NYSE:ROP)
Stratos Wealth Partners LTD. decreased its position in shares of Roper Technologies, Inc. (NYSE:ROP – Free Report) by 2.4% during the fourth quarter, according to its most recent filing with the Securities and Exchange Commission. The institutional investor owned 1,986 shares of the industrial products company’s stock after selling 48 shares during the quarter. Stratos […] - 2025-02-10 19:06:15
IYW, ROP, SNOW, WDAY: ETF Outflow Alert
Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the iShares U.S. Technology ETF (Symbol: IYW) where we have detected an approximate $144.4 million dollar outflow -- that's a 0.7% decrease week over we - 2025-02-10 15:53:14
Trust Point Inc. Has $239,000 Position in Roper Technologies, Inc. (NYSE:ROP)
Trust Point Inc. lessened its position in Roper Technologies, Inc. (NYSE:ROP – Free Report) by 21.0% during the 4th quarter, Holdings Channel reports. The firm owned 460 shares of the industrial products company’s stock after selling 122 shares during the quarter. Trust Point Inc.’s holdings in Roper Technologies were worth $239,000 at the end of […] - 2025-02-07 09:28:03
Nasdaq 100 Movers: CMCSA, ROP
In early trading on Thursday, shares of Roper Technologies topped the list of the day's best performing components of the Nasdaq 100 index, trading up 6.0%. Year to date, Roper Technologies registers a 10.8% gain. And the worst performing Nasdaq 100 component thus far on the d - 2025-01-30 16:51:47

iShares S&P 500 USD Information Technology Sector UCITS ROP holdings

DateNumber of ROP Shares HeldBase Market Value of ROP SharesLocal Market Value of ROP SharesChange in ROP Shares HeldChange in ROP Base ValueCurrent Price per ROP Share HeldPrevious Price per ROP Share Held
2025-03-25 (Tuesday)78,837ROP holding increased by 61USD 45,652,142ROP holding increased by 225962USD 45,652,14261USD 225,962 USD 579.07 USD 576.65
2025-03-24 (Monday)78,776ROP holding increased by 122USD 45,426,180ROP holding increased by 421934USD 45,426,180122USD 421,934 USD 576.65 USD 572.18
2025-03-21 (Friday)78,654ROP holding decreased by -3482USD 45,004,246ROP holding decreased by -2260915USD 45,004,246-3,482USD -2,260,915 USD 572.18 USD 575.45
2025-03-20 (Thursday)82,136USD 47,265,161ROP holding decreased by -195484USD 47,265,1610USD -195,484 USD 575.45 USD 577.83
2025-03-19 (Wednesday)82,136ROP holding increased by 256USD 47,460,645ROP holding increased by 227348USD 47,460,645256USD 227,348 USD 577.83 USD 576.86
2025-03-18 (Tuesday)81,880ROP holding increased by 192USD 47,233,297ROP holding increased by 214501USD 47,233,297192USD 214,501 USD 576.86 USD 575.59
2025-03-17 (Monday)81,688ROP holding increased by 64USD 47,018,796ROP holding increased by 551069USD 47,018,79664USD 551,069 USD 575.59 USD 569.29
2025-03-14 (Friday)81,624ROP holding increased by 64USD 46,467,727ROP holding increased by 559234USD 46,467,72764USD 559,234 USD 569.29 USD 562.88
2025-03-13 (Thursday)81,560ROP holding decreased by -64USD 45,908,493ROP holding decreased by -324973USD 45,908,493-64USD -324,973 USD 562.88 USD 566.42
2025-03-12 (Wednesday)81,624USD 46,233,466ROP holding increased by 54688USD 46,233,4660USD 54,688 USD 566.42 USD 565.75
2025-03-11 (Tuesday)81,624ROP holding decreased by -448USD 46,178,778ROP holding decreased by -1131626USD 46,178,778-448USD -1,131,626 USD 565.75 USD 576.45
2025-03-10 (Monday)82,072ROP holding decreased by -256USD 47,310,404ROP holding decreased by -1129745USD 47,310,404-256USD -1,129,745 USD 576.45 USD 588.38
2025-03-07 (Friday)82,328ROP holding decreased by -512USD 48,440,149ROP holding decreased by -751071USD 48,440,149-512USD -751,071 USD 588.38 USD 593.81
2025-03-05 (Wednesday)82,840ROP holding decreased by -1216USD 49,191,220ROP holding increased by 32750USD 49,191,220-1,216USD 32,750 USD 593.81 USD 584.83
2025-03-04 (Tuesday)84,056ROP holding decreased by -192USD 49,158,470ROP holding decreased by -194851USD 49,158,470-192USD -194,851 USD 584.83 USD 585.81
2025-03-03 (Monday)84,248ROP holding increased by 64USD 49,353,321ROP holding increased by 147773USD 49,353,32164USD 147,773 USD 585.81 USD 584.5
2025-02-28 (Friday)84,184ROP holding decreased by -256USD 49,205,548ROP holding increased by 863648USD 49,205,548-256USD 863,648 USD 584.5 USD 572.5
2025-02-27 (Thursday)84,440ROP holding increased by 64USD 48,341,900ROP holding decreased by -186956USD 48,341,90064USD -186,956 USD 572.5 USD 575.15
2025-02-26 (Wednesday)84,376ROP holding increased by 128USD 48,528,856ROP holding decreased by -953364USD 48,528,856128USD -953,364 USD 575.15 USD 587.34
2025-02-25 (Tuesday)84,248USD 49,482,220ROP holding increased by 906508USD 49,482,2200USD 906,508 USD 587.34 USD 576.58
2025-02-24 (Monday)84,248USD 48,575,712ROP holding increased by 213148USD 48,575,7120USD 213,148 USD 576.58 USD 574.05
2025-02-21 (Friday)84,248USD 48,362,564ROP holding decreased by -620908USD 48,362,5640USD -620,908 USD 574.05 USD 581.42
2025-02-20 (Thursday)84,248ROP holding increased by 128USD 48,983,472ROP holding increased by 442867USD 48,983,472128USD 442,867 USD 581.42 USD 577.04
2025-02-19 (Wednesday)84,120ROP holding increased by 192USD 48,540,605ROP holding increased by 489307USD 48,540,605192USD 489,307 USD 577.04 USD 572.53
2025-02-18 (Tuesday)83,928USD 48,051,298ROP holding decreased by -88124USD 48,051,2980USD -88,124 USD 572.53 USD 573.58
2025-02-17 (Monday)83,928USD 48,139,422USD 48,139,4220USD 0 USD 573.58 USD 573.58
2025-02-14 (Friday)83,928ROP holding increased by 320USD 48,139,422ROP holding increased by 196087USD 48,139,422320USD 196,087 USD 573.58 USD 573.43
2025-02-13 (Thursday)83,608ROP holding increased by 192USD 47,943,335ROP holding increased by 666483USD 47,943,335192USD 666,483 USD 573.43 USD 566.76
2025-02-12 (Wednesday)83,416USD 47,276,852ROP holding decreased by -1217040USD 47,276,8520USD -1,217,040 USD 566.76 USD 581.35
2025-02-11 (Tuesday)83,416ROP holding decreased by -128USD 48,493,892ROP holding increased by 496193USD 48,493,892-128USD 496,193 USD 581.35 USD 574.52
2025-02-10 (Monday)83,544USD 47,997,699ROP holding increased by 147038USD 47,997,6990USD 147,038 USD 574.52 USD 572.76
2025-02-07 (Friday)83,544USD 47,850,661ROP holding decreased by -890579USD 47,850,6610USD -890,579 USD 572.76 USD 583.42
2025-02-06 (Thursday)83,544USD 48,741,240ROP holding increased by 167088USD 48,741,2400USD 167,088 USD 583.42 USD 581.42
2025-02-05 (Wednesday)83,544ROP holding decreased by -64USD 48,574,152ROP holding increased by 276319USD 48,574,152-64USD 276,319 USD 581.42 USD 577.67
2025-02-04 (Tuesday)83,608ROP holding increased by 64USD 48,297,833ROP holding increased by 89603USD 48,297,83364USD 89,603 USD 577.67 USD 577.04
2025-02-03 (Monday)83,544ROP holding increased by 64USD 48,208,230ROP holding increased by 152968USD 48,208,23064USD 152,968 USD 577.04 USD 575.65
2025-01-31 (Friday)83,480USD 48,055,262ROP holding increased by 421574USD 48,055,2620USD 421,574 USD 575.65 USD 570.6
2025-01-30 (Thursday)83,480ROP holding increased by 128USD 47,633,688ROP holding increased by 2371885USD 47,633,688128USD 2,371,885 USD 570.6 USD 543.02
2025-01-29 (Wednesday)83,352USD 45,261,803ROP holding decreased by -550123USD 45,261,8030USD -550,123 USD 543.02 USD 549.62
2025-01-28 (Tuesday)83,352ROP holding increased by 192USD 45,811,926ROP holding increased by 794923USD 45,811,926192USD 794,923 USD 549.62 USD 541.33
2025-01-27 (Monday)83,160ROP holding increased by 192USD 45,017,003ROP holding increased by 930297USD 45,017,003192USD 930,297 USD 541.33 USD 531.37
2025-01-24 (Friday)82,968ROP holding increased by 64USD 44,086,706ROP holding decreased by -121023USD 44,086,70664USD -121,023 USD 531.37 USD 533.24
2025-01-23 (Thursday)82,904ROP holding increased by 384USD 44,207,729ROP holding increased by 104915USD 44,207,729384USD 104,915 USD 533.24 USD 534.45
2025-01-22 (Wednesday)82,520USD 44,102,814ROP holding increased by 302023USD 44,102,8140USD 302,023 USD 534.45 USD 530.79
2025-01-21 (Tuesday)82,520ROP holding increased by 576USD 43,800,791ROP holding increased by 999801USD 43,800,791576USD 999,801 USD 530.79 USD 522.32
2025-01-20 (Monday)81,944USD 42,800,990USD 42,800,9900USD 0 USD 522.32 USD 522.32
2025-01-17 (Friday)81,944ROP holding increased by 256USD 42,800,990ROP holding increased by 396749USD 42,800,990256USD 396,749 USD 522.32 USD 519.1
2025-01-16 (Thursday)81,688ROP holding increased by 256USD 42,404,241ROP holding increased by 225722USD 42,404,241256USD 225,722 USD 519.1 USD 517.96
2025-01-15 (Wednesday)81,432ROP holding increased by 320USD 42,178,519ROP holding increased by 755432USD 42,178,519320USD 755,432 USD 517.96 USD 510.69
2025-01-14 (Tuesday)81,112USD 41,423,087ROP holding increased by 218191USD 41,423,0870USD 218,191 USD 510.69 USD 508
2025-01-13 (Monday)81,112ROP holding increased by 64USD 41,204,896ROP holding increased by 461256USD 41,204,89664USD 461,256 USD 508 USD 502.71
2025-01-10 (Friday)81,048ROP holding increased by 256USD 40,743,640ROP holding decreased by -484518USD 40,743,640256USD -484,518 USD 502.71 USD 510.3
2025-01-09 (Thursday)80,792USD 41,228,158USD 41,228,1580USD 0 USD 510.3 USD 510.3
2025-01-08 (Wednesday)80,792ROP holding increased by 128USD 41,228,158ROP holding increased by 323444USD 41,228,158128USD 323,444 USD 510.3 USD 507.1
2025-01-07 (Tuesday)80,664USD 40,904,714USD 40,904,714
2024-12-10 (Tuesday)77,318ROP holding increased by 126USD 42,483,921ROP holding increased by 150284USD 42,483,921126USD 150,284 USD 549.47 USD 548.42
2024-12-09 (Monday)77,192USD 42,333,637ROP holding decreased by -214593USD 42,333,6370USD -214,593 USD 548.42 USD 551.2
2024-12-06 (Friday)77,192ROP holding increased by 126USD 42,548,230ROP holding decreased by -446891USD 42,548,230126USD -446,891 USD 551.2 USD 557.9
2024-12-05 (Thursday)77,066ROP holding increased by 126USD 42,995,121ROP holding decreased by -1318472USD 42,995,121126USD -1,318,472 USD 557.9 USD 575.95
2024-12-04 (Wednesday)76,940ROP holding increased by 126USD 44,313,593ROP holding increased by 770809USD 44,313,593126USD 770,809 USD 575.95 USD 566.86
2024-12-03 (Tuesday)76,814ROP holding increased by 252USD 43,542,784ROP holding increased by 7334USD 43,542,784252USD 7,334 USD 566.86 USD 568.63
2024-12-02 (Monday)76,562ROP holding increased by 189USD 43,535,450ROP holding increased by 274728USD 43,535,450189USD 274,728 USD 568.63 USD 566.44
2024-11-29 (Friday)76,373ROP holding increased by 126USD 43,260,722ROP holding increased by 230728USD 43,260,722126USD 230,728 USD 566.44 USD 564.35
2024-11-28 (Thursday)76,247USD 43,029,994USD 43,029,9940USD 0 USD 564.35 USD 564.35
2024-11-27 (Wednesday)76,247USD 43,029,994ROP holding increased by 187567USD 43,029,9940USD 187,567 USD 564.35 USD 561.89
2024-11-26 (Tuesday)76,247USD 42,842,427ROP holding increased by 301176USD 42,842,4270USD 301,176 USD 561.89 USD 557.94
2024-11-25 (Monday)76,247USD 42,541,251ROP holding decreased by -167744USD 42,541,2510USD -167,744 USD 557.94 USD 560.14
2024-11-22 (Friday)76,247USD 42,708,995ROP holding increased by 448333USD 42,708,9950USD 448,333 USD 560.14 USD 554.26
2024-11-21 (Thursday)76,247ROP holding increased by 63USD 42,260,662ROP holding increased by 401363USD 42,260,66263USD 401,363 USD 554.26 USD 549.45
2024-11-20 (Wednesday)76,184ROP holding increased by 63USD 41,859,299ROP holding increased by 148036USD 41,859,29963USD 148,036 USD 549.45 USD 547.96
2024-11-19 (Tuesday)76,121USD 41,711,263ROP holding decreased by -107331USD 41,711,2630USD -107,331 USD 547.96 USD 549.37
2024-11-18 (Monday)76,121USD 41,818,594ROP holding increased by 86778USD 41,818,5940USD 86,778 USD 549.37 USD 548.23
2024-11-15 (Friday)76,121ROP holding increased by 126USD 41,731,816ROP holding decreased by -1187880USD 41,731,816126USD -1,187,880 USD 548.23 USD 564.77
2024-11-14 (Thursday)75,995ROP holding increased by 126USD 42,919,696ROP holding decreased by -416677USD 42,919,696126USD -416,677 USD 564.77 USD 571.2
2024-11-13 (Wednesday)75,869USD 43,336,373ROP holding increased by 487838USD 43,336,3730USD 487,838 USD 571.2 USD 564.77
2024-11-12 (Tuesday)75,869ROP holding increased by 252USD 42,848,535ROP holding increased by 114344USD 42,848,535252USD 114,344 USD 564.77 USD 565.14
2024-11-11 (Monday)75,617ROP holding increased by 126USD 42,734,191ROP holding decreased by -116010USD 42,734,191126USD -116,010 USD 565.14 USD 567.62
2024-11-08 (Friday)75,491ROP holding increased by 126USD 42,850,201ROP holding decreased by -278174USD 42,850,201126USD -278,174 USD 567.62 USD 572.26
2024-11-07 (Thursday)75,365ROP holding increased by 63USD 43,128,375ROP holding increased by 607595USD 43,128,37563USD 607,595 USD 572.26 USD 564.67
2024-11-06 (Wednesday)75,302ROP holding increased by 189USD 42,520,780ROP holding increased by 1756955USD 42,520,780189USD 1,756,955 USD 564.67 USD 542.7
2024-11-05 (Tuesday)75,113ROP holding increased by 189USD 40,763,825ROP holding increased by 149023USD 40,763,825189USD 149,023 USD 542.7 USD 542.08
2024-11-04 (Monday)74,924ROP holding decreased by -189USD 40,614,802ROP holding decreased by -14571USD 40,614,802-189USD -14,571 USD 542.08 USD 540.91
2024-11-01 (Friday)75,113USD 40,629,373ROP holding increased by 238860USD 40,629,3730USD 238,860 USD 540.91 USD 537.73
2024-10-31 (Thursday)75,113ROP holding increased by 189USD 40,390,513ROP holding decreased by -610148USD 40,390,513189USD -610,148 USD 537.73 USD 547.23
2024-10-30 (Wednesday)74,924ROP holding decreased by -63USD 41,000,661ROP holding decreased by -152954USD 41,000,661-63USD -152,954 USD 547.23 USD 548.81
2024-10-29 (Tuesday)74,987ROP holding increased by 63USD 41,153,615ROP holding increased by 310295USD 41,153,61563USD 310,295 USD 548.81 USD 545.13
2024-10-28 (Monday)74,924ROP holding increased by 126USD 40,843,320ROP holding increased by 295324USD 40,843,320126USD 295,324 USD 545.13 USD 542.1
2024-10-24 (Thursday)74,798USD 40,547,996ROP holding decreased by -62830USD 40,547,9960USD -62,830 USD 542.1 USD 542.94
2024-10-23 (Wednesday)74,798ROP holding increased by 126USD 40,610,826ROP holding decreased by -615585USD 40,610,826126USD -615,585 USD 542.94 USD 552.1
2024-10-22 (Tuesday)74,672ROP holding increased by 4900USD 41,226,411ROP holding increased by 2584584USD 41,226,4114,900USD 2,584,584 USD 552.1 USD 553.83
2024-10-14 (Monday)69,772ROP holding increased by 60USD 38,641,827ROP holding increased by 192173USD 38,641,82860USD 192,173 USD 553.83 USD 551.55
2024-10-11 (Friday)69,712ROP holding increased by 120USD 38,449,654ROP holding increased by 908250USD 38,449,652120USD 908,250 USD 551.55 USD 539.45
2024-10-10 (Thursday)69,592ROP holding increased by 60USD 37,541,404ROP holding decreased by -418201USD 37,541,40460USD -418,201 USD 539.45 USD 545.93
2024-10-09 (Wednesday)69,532ROP holding increased by 60USD 37,959,605ROP holding increased by 242561USD 37,959,60460USD 242,561 USD 545.93 USD 542.91
2024-10-08 (Tuesday)69,472ROP holding increased by 780USD 37,717,044ROP holding decreased by -324586USD 37,717,044780USD -324,586 USD 542.91 USD 553.8
2024-09-27 (Friday)68,692ROP holding decreased by -911USD 38,041,630ROP holding decreased by -367393USD 38,041,628-911USD -367,393 USD 553.8 USD 551.83
2024-09-17 (Tuesday)69,603ROP holding increased by 61USD 38,409,023ROP holding increased by 32966USD 38,409,02461USD 32,966 USD 551.83 USD 551.84
2024-09-13 (Friday)69,542ROP holding increased by 311USD 38,376,057ROP holding increased by 1547242USD 38,376,056311USD 1,547,242 USD 551.84 USD 531.97
2024-07-24 (Wednesday)69,231ROP holding increased by 189USD 36,828,815ROP holding decreased by -2339402USD 36,828,816189USD -2,339,402 USD 531.97 USD 567.31
2024-07-19 (Friday)69,042ROP holding increased by 189USD 39,168,217ROP holding increased by 669062USD 39,168,216189USD 669,062 USD 567.31 USD 559.15
2024-07-15 (Monday)68,853ROP holding increased by 1260USD 38,499,155ROP holding increased by 399685USD 38,499,1561,260USD 399,685 USD 559.15 USD 563.66
2024-06-28 (Friday)67,593USD 38,099,470USD 38,099,472
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 IE00B3WJKG14

Show aggregate share trades of ROP

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-03-25BUY61 579.070* 553.47
2025-03-24BUY122 576.650* 553.27
2025-03-21SELL-3,482 572.180* 553.10 Profit of 1,925,900 on sale
2025-03-19BUY256 577.830* 552.68
2025-03-18BUY192 576.860* 552.46
2025-03-17BUY64 575.590* 552.25
2025-03-14BUY64 569.290* 552.09
2025-03-13SELL-64 562.880* 551.99 Profit of 35,327 on sale
2025-03-11SELL-448 565.750* 551.72 Profit of 247,170 on sale
2025-03-10SELL-256 576.450* 551.48 Profit of 141,179 on sale
2025-03-07SELL-512 588.380* 551.12 Profit of 282,175 on sale
2025-03-05SELL-1,216 593.810* 550.70 Profit of 669,656 on sale
2025-03-04SELL-192 584.830* 550.37 Profit of 105,670 on sale
2025-03-03BUY64591.300586.125 586.642EUR 37,545 550.01
2025-02-28SELL-256584.930573.660 574.787EUR -147,145 549.66 Loss of -6,432 on sale
2025-02-27BUY64579.950571.980 572.777EUR 36,658 549.43
2025-02-26BUY128586.910574.430 575.678EUR 73,687 549.16
2025-02-20BUY128581.880569.010 570.297EUR 72,998 547.85
2025-02-19BUY192577.950568.140 569.121EUR 109,271 547.53
2025-02-14BUY320577.930572.930 573.430EUR 183,498 546.66
2025-02-13BUY192575.430565.280 566.295EUR 108,729 546.36
2025-02-11SELL-128581.435570.500 571.593EUR -73,164 545.71 Loss of -3,313 on sale
2025-02-05SELL-64582.250573.120 574.033EUR -36,738 544.14 Loss of -1,913 on sale
2025-02-04BUY64579.615571.160 572.005EUR 36,608 543.72
2025-02-03BUY64581.500569.680 570.862EUR 36,535 543.31
2025-01-30BUY128583.980561.600 563.838EUR 72,171 542.54
2025-01-28BUY192553.245535.690 537.446EUR 103,190 542.44
2025-01-27BUY192541.630527.195 528.639EUR 101,499 542.46
2025-01-24BUY64534.875529.340 529.894EUR 33,913 542.61
2025-01-23BUY384533.360528.140 528.662EUR 203,006 542.74
2025-01-21BUY576531.420523.045 523.882EUR 301,756 543.02
2025-01-17BUY256529.060520.070 520.969EUR 133,368 543.62
2025-01-16BUY256520.202515.810 516.249EUR 132,160 543.98
2025-01-15BUY320521.010513.770 514.494EUR 164,638 544.37
2025-01-13BUY64509.860499.470 500.509EUR 32,033 545.45
2025-01-10BUY256510.755502.100 502.966EUR 128,759 546.11
2025-01-08BUY128511.870504.305 505.061EUR 64,648 547.27
2025-01-08BUY128511.870504.305 505.061EUR 64,648 547.27
2025-01-06BUY192513.450504.820 505.683EUR 97,091 547.93
2025-01-03BUY128520.660513.205 513.951EUR 65,786 548.48
2025-01-02BUY192524.700513.620 514.728EUR 98,828 549.07
2024-12-30BUY192521.820513.910 514.701EUR 98,823 550.10
2024-12-27BUY64527.590520.210 520.948EUR 33,341 550.56
2024-12-23BUY64526.250522.500 522.875EUR 33,464 551.91
2024-12-20BUY1,123530.540518.500 519.704EUR 583,628 552.42
2024-12-19BUY315532.685521.450 522.574EUR 164,611 553.02
2024-12-18BUY63538.020526.340 527.508EUR 33,233 553.55
2024-12-17BUY63543.650536.440 537.161EUR 33,841 553.89
2024-12-16BUY504545.797541.775 542.177EUR 273,257 554.14
2024-12-13BUY63545.835540.340 540.890EUR 34,076 554.36
2024-12-11BUY63 550.390* 554.45
2024-12-10BUY126551.980540.910 542.017EUR 68,294 554.56
2024-12-06BUY126560.000550.060 551.054EUR 69,433 554.78
2024-12-05BUY126571.000550.420 552.478EUR 69,612 554.70
2024-12-04BUY126580.090567.700 568.939EUR 71,686 554.19
2024-12-03BUY252567.510559.790 560.562EUR 141,262 553.87
2024-12-02BUY189569.290561.940 562.675EUR 106,346 553.49
2024-11-29BUY126569.510561.200 562.031EUR 70,816 553.15
2024-11-21BUY63555.280547.690 548.449EUR 34,552 551.77
2024-11-20BUY63552.270545.740 546.393EUR 34,423 551.85
2024-11-15BUY126565.170547.290 549.078EUR 69,184 552.20
2024-11-14BUY126573.730563.820 564.811EUR 71,166 551.74
2024-11-12BUY252565.980559.710 560.337EUR 141,205 550.44
2024-11-11BUY126573.560564.860 565.730EUR 71,282 549.83
2024-11-08BUY126575.000566.500 567.350EUR 71,486 549.05
2024-11-07BUY63573.505563.040 564.086EUR 35,537 548.00
2024-11-06BUY189567.940544.160 546.538EUR 103,296 547.20
2024-11-05BUY189545.610539.830 540.408EUR 102,137 547.43
2024-11-04SELL-189542.250533.310 534.204EUR -100,965 (-5,899) 547.71 Profit of 2,553 on sale
2024-10-31BUY189547.790537.510 538.538EUR 101,784 548.70
2024-10-30SELL-63551.940543.550 544.389EUR -34,297 (82) 548.79 Profit of 277 on sale
2024-10-29BUY63553.080541.970 543.081EUR 34,214 548.79
2024-10-28BUY126545.780541.000 541.478EUR 68,226 549.05
2024-10-23BUY126550.000535.000 536.500EUR 67,599 550.14
2024-10-22BUY4,900556.010550.730 551.258EUR 2,701,164 549.96
2024-10-14BUY60555.000551.050 551.445EUR 33,087 549.57
2024-10-11BUY120552.310539.220 540.529EUR 64,863 549.35
2024-10-10BUY60545.330539.270 539.876EUR 32,393 550.59
2024-10-09BUY60550.180539.670 540.721EUR 32,443 551.26
2024-10-08BUY780543.450535.660 536.439EUR 418,422 552.65
2024-09-27SELL-911558.050552.260 552.839EUR -503,636 552.42 Loss of -382 on sale
2024-09-17BUY61558.150550.620 551.373EUR 33,634 552.57
2024-09-13BUY311555.660551.290 551.727EUR 171,587 552.81
2024-07-24BUY189546.000520.440 522.996EUR 98,846 563.23
2024-07-19BUY189575.000564.350 565.415EUR 106,863 559.15
2024-07-15BUY1,260560.680554.290 554.929EUR 699,211 0.00
Market high and low price is on the date.

* (if shown) = market close price used not a projected price. This is used when we do not have market data available to calculate a projection

The likely trade price/value is our estimate on the likely price the trade took place at and is not the actual trade price. The likely LOSS/GAIN is our estimate. Where a profit/loss value is shown in the Likely Trade Value column, this is derived from matching trades between periods eg the most recent previous BUY is matched with the SELL for the same number of shares and the difference between the likely BUY price and likely SELL price is calculated. Where a profit or loss is shown in the Average Price of Previous Trades column, this is dervied using the likely trade price compared to the average of previous trades based on adjusted close

Shorting History of ROP

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-03-25102,490202190,24153.9%
2025-03-24148,26511216,89268.4%
2025-03-21104,05623171,16560.8%
2025-03-2076,50315110,60969.2%
2025-03-1993,0590153,51460.6%
2025-03-1895,81512140,59068.2%
2025-03-1797,29745128,52275.7%
2025-03-14121,3081,119187,92764.6%
2025-03-13116,22517153,28275.8%
2025-03-12125,621254219,21857.3%
2025-03-1182,197127211,40738.9%
2025-03-10113,602363269,27342.2%
2025-03-0790,1761162,56655.5%
2025-03-06112,88315211,27353.4%
2025-03-05203,5541257,28479.1%
2025-03-04174,15870281,78061.8%
2025-03-03145,8829245,61159.4%
2025-02-28122,87743265,60346.3%
2025-02-2752,11918182,08828.6%
2025-02-26128,4446261,02349.2%
2025-02-25192,0920373,50651.4%
2025-02-2484,6336145,54758.1%
2025-02-21127,37613191,50566.5%
2025-02-2080,493343142,01656.7%
2025-02-1993,8470164,48757.1%
2025-02-1881,2979156,45952.0%
2025-02-1470,3373121,76557.8%
2025-02-1360,19820132,81245.3%
2025-02-12109,71510271,02640.5%
2025-02-11111,76326201,37955.5%
2025-02-1084,50426200,51642.1%
2025-02-07121,536457193,17662.9%
2025-02-06150,5510243,51761.8%
2025-02-05113,1895198,75956.9%
2025-02-04217,80020297,91573.1%
2025-02-03152,50549277,63754.9%
2025-01-31188,73956330,45957.1%
2025-01-30249,86550445,39256.1%
2025-01-29121,191428268,27645.2%
2025-01-28142,71132259,50455.0%
2025-01-27115,842915230,06750.4%
2025-01-2465,18739110,76358.9%
2025-01-2360,52512121,91049.6%
2025-01-2290,119357178,20050.6%
2025-01-21103,9796205,92950.5%

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.