Portfolio Holdings Detail for ISIN IE00B3Y8X563
Stock Name / FundiShares S&P 500 GBP Hedged UCITS ETF (Acc)
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 TickerIGUS(GBX) LSE
ETF TickerIGUS.LS(GBX) CXE
ETF TickerIGUS.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

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 ($IUXX ) (QQQ ) is down -0.29%. June E-mini S&P futures (ESM25 ) are up +0.02%, and June E-mini Nasdaq futures... - 2025-04-28 17:42:47
Stocks Mixed on Trade News and Chip Stock Weakness
The S&P 500 Index ($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

iShares S&P 500 GBP Hedged UCITS ETF (Acc) 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
2025-06-19 (Thursday)2,554USD 1,057,113ROP holding increased by 1925USD 1,057,1130USD 1,925 USD 413.905 USD 413.151
2025-06-18 (Wednesday)2,554USD 1,055,188ROP holding decreased by -8145USD 1,055,1880USD -8,145 USD 413.151 USD 416.34
2025-06-17 (Tuesday)2,554USD 1,063,333ROP holding increased by 783USD 1,063,3330USD 783 USD 416.34 USD 416.034
2025-06-16 (Monday)2,554USD 1,062,550ROP holding increased by 7672USD 1,062,5500USD 7,672 USD 416.034 USD 413.03
2025-06-13 (Friday)2,554USD 1,054,878ROP holding decreased by -19795USD 1,054,8780USD -19,795 USD 413.03 USD 420.78
2025-06-12 (Thursday)2,554ROP holding increased by 24USD 1,074,673ROP holding increased by 10311USD 1,074,67324USD 10,311 USD 420.78 USD 420.696
2025-06-11 (Wednesday)2,530USD 1,064,362ROP holding decreased by -6756USD 1,064,3620USD -6,756 USD 420.696 USD 423.367
2025-06-10 (Tuesday)2,530USD 1,071,118ROP holding increased by 731USD 1,071,1180USD 731 USD 423.367 USD 423.078
2025-06-09 (Monday)2,530USD 1,070,387ROP holding decreased by -1111USD 1,070,3870USD -1,111 USD 423.078 USD 423.517
2025-06-06 (Friday)2,530USD 1,071,498ROP holding increased by 11504USD 1,071,4980USD 11,504 USD 423.517 USD 418.97
2025-06-05 (Thursday)2,530USD 1,059,994ROP holding increased by 1577USD 1,059,9940USD 1,577 USD 418.97 USD 418.347
2025-06-04 (Wednesday)2,530USD 1,058,417ROP holding decreased by -3493USD 1,058,4170USD -3,493 USD 418.347 USD 419.727
2025-06-03 (Tuesday)2,530USD 1,061,910ROP holding increased by 4083USD 1,061,9100USD 4,083 USD 419.727 USD 418.113
2025-06-02 (Monday)2,530USD 1,057,827ROP holding decreased by -12050USD 1,057,8270USD -12,050 USD 418.113 USD 422.876
2025-05-30 (Friday)2,530USD 1,069,877ROP holding increased by 11099USD 1,069,8770USD 11,099 USD 422.876 USD 418.489
2025-05-29 (Thursday)2,530USD 1,058,778ROP holding decreased by -10150USD 1,058,7780USD -10,150 USD 418.489 USD 422.501
2025-05-28 (Wednesday)2,530USD 1,068,928ROP holding decreased by -4823USD 1,068,9280USD -4,823 USD 422.501 USD 424.408
2025-05-27 (Tuesday)2,530USD 1,073,751ROP holding increased by 15992USD 1,073,7510USD 15,992 USD 424.408 USD 418.087
2025-05-26 (Monday)2,530USD 1,057,759ROP holding decreased by -5173USD 1,057,7590USD -5,173 USD 418.087 USD 420.131
2025-05-23 (Friday)2,530USD 1,062,932ROP holding decreased by -9585USD 1,062,9320USD -9,585 USD 420.131 USD 423.92
2025-05-22 (Thursday)2,530USD 1,072,517ROP holding decreased by -6125USD 1,072,5170USD -6,125 USD 423.92 USD 426.341
2025-05-21 (Wednesday)2,530USD 1,078,642ROP holding decreased by -15544USD 1,078,6420USD -15,544 USD 426.341 USD 432.485
2025-05-20 (Tuesday)2,530USD 1,094,186ROP holding decreased by -4441USD 1,094,1860USD -4,441 USD 432.485 USD 434.24
2025-05-19 (Monday)2,530USD 1,098,627ROP holding decreased by -13043USD 1,098,6270USD -13,043 USD 434.24 USD 439.395
2025-05-16 (Friday)2,530USD 1,111,670ROP holding increased by 17410USD 1,111,6700USD 17,410 USD 439.395 USD 432.514
2025-05-15 (Thursday)2,530USD 1,094,260ROP holding increased by 18223USD 1,094,2600USD 18,223 USD 432.514 USD 425.311
2025-05-14 (Wednesday)2,530USD 1,076,037ROP holding decreased by -25051USD 1,076,0370USD -25,051 USD 425.311 USD 435.213
2025-05-13 (Tuesday)2,530ROP holding increased by 23USD 1,101,088ROP holding increased by 7635USD 1,101,08823USD 7,635 USD 435.213 USD 436.16
2025-05-12 (Monday)2,507USD 1,093,453ROP holding increased by 18564USD 1,093,4530USD 18,564 USD 436.16 USD 428.755
2025-05-09 (Friday)2,507USD 1,074,889ROP holding decreased by -8153USD 1,074,8890USD -8,153 USD 428.755 USD 432.007
2025-05-08 (Thursday)2,507USD 1,083,042ROP holding increased by 5913USD 1,083,0420USD 5,913 USD 432.007 USD 429.649
2025-05-07 (Wednesday)2,507USD 1,077,129ROP holding increased by 9008USD 1,077,1290USD 9,008 USD 429.649 USD 426.055
2025-05-06 (Tuesday)2,507USD 1,068,121ROP holding decreased by -7871USD 1,068,1210USD -7,871 USD 426.055 USD 429.195
2025-05-05 (Monday)2,507USD 1,075,992ROP holding increased by 10790USD 1,075,9920USD 10,790 USD 429.195 USD 424.891
2025-05-02 (Friday)2,507USD 1,065,202ROP holding increased by 13889USD 1,065,2020USD 13,889 USD 424.891 USD 419.351
2025-05-01 (Thursday)2,507USD 1,051,313ROP holding increased by 88USD 1,051,3130USD 88 USD 419.351 USD 419.316
2025-04-30 (Wednesday)2,507ROP holding increased by 119USD 1,051,225ROP holding increased by 59303USD 1,051,225119USD 59,303 USD 419.316 USD 415.378
2025-04-29 (Tuesday)2,388USD 991,922ROP holding increased by 7673USD 991,9220USD 7,673 USD 415.378 USD 412.165
2025-04-28 (Monday)2,388USD 984,249ROP holding decreased by -16456USD 984,2490USD -16,456 USD 412.165 USD 419.056
2025-04-25 (Friday)2,388USD 1,000,705ROP holding decreased by -3064USD 1,000,7050USD -3,064 USD 419.056 USD 420.339
2025-04-24 (Thursday)2,388USD 1,003,769ROP holding increased by 12373USD 1,003,7690USD 12,373 USD 420.339 USD 415.157
2025-04-23 (Wednesday)2,388ROP holding decreased by -22USD 991,396ROP holding decreased by -1566USD 991,396-22USD -1,566 USD 415.157 USD 412.017
2025-04-22 (Tuesday)2,410USD 992,962ROP holding increased by 22429USD 992,9620USD 22,429 USD 412.017 USD 402.711
2025-04-21 (Monday)2,410USD 970,533ROP holding decreased by -44277USD 970,5330USD -44,277 USD 402.711 USD 421.083
2025-04-18 (Friday)2,410USD 1,014,810USD 1,014,8100USD 0 USD 421.083 USD 421.083
2025-04-17 (Thursday)2,410USD 1,014,810ROP holding increased by 3448USD 1,014,8100USD 3,448 USD 421.083 USD 419.652
2025-04-16 (Wednesday)2,410ROP holding increased by 22USD 1,011,362ROP holding decreased by -11013USD 1,011,36222USD -11,013 USD 419.652 USD 428.13
2025-04-15 (Tuesday)2,388USD 1,022,375ROP holding decreased by -2363USD 1,022,3750USD -2,363 USD 428.13 USD 429.12
2025-04-14 (Monday)2,388USD 1,024,738ROP holding increased by 298USD 1,024,7380USD 298 USD 429.12 USD 428.995
2025-04-11 (Friday)2,388USD 1,024,440ROP holding increased by 11829USD 1,024,4400USD 11,829 USD 428.995 USD 424.041
2025-04-10 (Thursday)2,388USD 1,012,611ROP holding decreased by -24020USD 1,012,6110USD -24,020 USD 424.041 USD 434.1
2025-04-09 (Wednesday)2,388USD 1,036,631ROP holding increased by 64714USD 1,036,6310USD 64,714 USD 434.1 USD 407
2025-04-08 (Tuesday)2,388ROP holding increased by 22USD 971,917ROP holding decreased by -15923USD 971,91722USD -15,923 USD 407 USD 417.515
2025-04-07 (Monday)2,366USD 987,840ROP holding decreased by -2847USD 987,8400USD -2,847 USD 417.515 USD 418.718
2025-04-04 (Friday)2,366USD 990,687ROP holding decreased by -86627USD 990,6870USD -86,627 USD 418.718 USD 455.331
2025-04-02 (Wednesday)2,366USD 1,077,314ROP holding decreased by -4228USD 1,077,3140USD -4,228 USD 455.331 USD 457.118
2025-04-01 (Tuesday)2,366USD 1,081,542ROP holding increased by 817USD 1,081,5420USD 817 USD 457.118 USD 456.773
2025-03-31 (Monday)2,366USD 1,080,725ROP holding increased by 15527USD 1,080,7250USD 15,527 USD 456.773 USD 450.21
2025-03-28 (Friday)2,366USD 1,065,198ROP holding decreased by -16446USD 1,065,1980USD -16,446 USD 450.21 USD 457.161
2025-03-27 (Thursday)2,366USD 1,081,644ROP holding increased by 11771USD 1,081,6440USD 11,771 USD 457.161 USD 452.186
2025-03-26 (Wednesday)2,366USD 1,069,873ROP holding increased by 11692USD 1,069,8730USD 11,692 USD 452.186 USD 447.245
2025-03-25 (Tuesday)2,366USD 1,058,181ROP holding increased by 1484USD 1,058,1810USD 1,484 USD 447.245 USD 446.617
2025-03-24 (Monday)2,366USD 1,056,697ROP holding increased by 6931USD 1,056,6970USD 6,931 USD 446.617 USD 443.688
2025-03-21 (Friday)2,366USD 1,049,766ROP holding increased by 227USD 1,049,7660USD 227 USD 443.688 USD 443.592
2025-03-20 (Thursday)2,366USD 1,049,539ROP holding decreased by -4788USD 1,049,5390USD -4,788 USD 443.592 USD 445.616
2025-03-19 (Wednesday)2,366USD 1,054,327ROP holding increased by 3189USD 1,054,3270USD 3,189 USD 445.616 USD 444.268
2025-03-18 (Tuesday)2,366USD 1,051,138ROP holding increased by 2314USD 1,051,1380USD 2,314 USD 444.268 USD 443.29
2025-03-17 (Monday)2,366ROP holding increased by 22USD 1,048,824ROP holding increased by 15635USD 1,048,82422USD 15,635 USD 443.29 USD 440.78
2025-03-14 (Friday)2,344USD 1,033,189ROP holding increased by 13882USD 1,033,1890USD 13,882 USD 440.78 USD 434.858
2025-03-13 (Thursday)2,344USD 1,019,307ROP holding decreased by -4591USD 1,019,3070USD -4,591 USD 434.858 USD 436.817
2025-03-12 (Wednesday)2,344USD 1,023,898ROP holding decreased by -408USD 1,023,8980USD -408 USD 436.817 USD 436.991
2025-03-11 (Tuesday)2,344USD 1,024,306ROP holding decreased by -22851USD 1,024,3060USD -22,851 USD 436.991 USD 446.739
2025-03-10 (Monday)2,344USD 1,047,157ROP holding decreased by -20017USD 1,047,1570USD -20,017 USD 446.739 USD 455.279
2025-03-07 (Friday)2,344USD 1,067,174ROP holding decreased by -14788USD 1,067,1740USD -14,788 USD 455.279 USD 461.588
2025-03-05 (Wednesday)2,344USD 1,081,962ROP holding increased by 3917USD 1,081,9620USD 3,917 USD 461.588 USD 459.917
2025-03-04 (Tuesday)2,344USD 1,078,045ROP holding decreased by -3124USD 1,078,0450USD -3,124 USD 459.917 USD 461.25
2025-03-03 (Monday)2,344ROP holding increased by 22USD 1,081,169ROP holding increased by 3292USD 1,081,16922USD 3,292 USD 461.25 USD 464.202
2025-02-28 (Friday)2,322ROP holding increased by 111USD 1,077,877ROP holding increased by 75503USD 1,077,877111USD 75,503 USD 464.202 USD 453.358
2025-02-27 (Thursday)2,211USD 1,002,374ROP holding increased by 794USD 1,002,3740USD 794 USD 453.358 USD 452.999
2025-02-26 (Wednesday)2,211USD 1,001,580ROP holding decreased by -24704USD 1,001,5800USD -24,704 USD 452.999 USD 464.172
2025-02-25 (Tuesday)2,211USD 1,026,284ROP holding increased by 16087USD 1,026,2840USD 16,087 USD 464.172 USD 456.896
2025-02-24 (Monday)2,211USD 1,010,197ROP holding increased by 6024USD 1,010,1970USD 6,024 USD 456.896 USD 454.171
2025-02-21 (Friday)2,211USD 1,004,173ROP holding decreased by -12852USD 1,004,1730USD -12,852 USD 454.171 USD 459.984
2025-02-20 (Thursday)2,211USD 1,017,025ROP holding increased by 3693USD 1,017,0250USD 3,693 USD 459.984 USD 458.314
2025-02-19 (Wednesday)2,211USD 1,013,332ROP holding increased by 9992USD 1,013,3320USD 9,992 USD 458.314 USD 453.795
2025-02-18 (Tuesday)2,211USD 1,003,340ROP holding decreased by -2558USD 1,003,3400USD -2,558 USD 453.795 USD 454.952
2025-02-17 (Monday)2,211USD 1,005,898ROP holding increased by 877USD 1,005,8980USD 877 USD 454.952 USD 454.555
2025-02-14 (Friday)2,211USD 1,005,021ROP holding decreased by -7359USD 1,005,0210USD -7,359 USD 454.555 USD 457.883
2025-02-13 (Thursday)2,211USD 1,012,380ROP holding increased by 4493USD 1,012,3800USD 4,493 USD 457.883 USD 455.851
2025-02-12 (Wednesday)2,211USD 1,007,887ROP holding decreased by -28196USD 1,007,8870USD -28,196 USD 455.851 USD 468.604
2025-02-11 (Tuesday)2,211USD 1,036,083ROP holding increased by 10726USD 1,036,0830USD 10,726 USD 468.604 USD 463.753
2025-02-10 (Monday)2,211USD 1,025,357ROP holding increased by 5569USD 1,025,3570USD 5,569 USD 463.753 USD 461.234
2025-02-07 (Friday)2,211USD 1,019,788ROP holding decreased by -19272USD 1,019,7880USD -19,272 USD 461.234 USD 469.95
2025-02-06 (Thursday)2,211USD 1,039,060ROP holding increased by 12082USD 1,039,0600USD 12,082 USD 469.95 USD 464.486
2025-02-05 (Wednesday)2,211USD 1,026,978ROP holding increased by 3353USD 1,026,9780USD 3,353 USD 464.486 USD 462.969
2025-02-04 (Tuesday)2,211USD 1,023,625ROP holding decreased by -4404USD 1,023,6250USD -4,404 USD 462.969 USD 464.961
2025-02-03 (Monday)2,211ROP holding increased by 21USD 1,028,029ROP holding increased by 13443USD 1,028,02921USD 13,443 USD 464.961 USD 463.281
2025-01-31 (Friday)2,190ROP holding decreased by -114USD 1,014,586ROP holding decreased by -39801USD 1,014,586-114USD -39,801 USD 463.281 USD 457.633
2025-01-30 (Thursday)2,304ROP holding increased by 22USD 1,054,387ROP holding increased by 57868USD 1,054,38722USD 57,868 USD 457.633 USD 436.687
2025-01-29 (Wednesday)2,282USD 996,519ROP holding decreased by -12274USD 996,5190USD -12,274 USD 436.687 USD 442.065
2025-01-28 (Tuesday)2,282USD 1,008,793ROP holding increased by 18521USD 1,008,7930USD 18,521 USD 442.065 USD 433.949
2025-01-27 (Monday)2,282USD 990,272ROP holding increased by 19076USD 990,2720USD 19,076 USD 433.949 USD 425.59
2025-01-24 (Friday)2,282USD 971,196ROP holding decreased by -16149USD 971,1960USD -16,149 USD 425.59 USD 432.667
2025-01-23 (Thursday)2,282USD 987,345ROP holding decreased by -2803USD 987,3450USD -2,803 USD 432.667 USD 433.895
2025-01-22 (Wednesday)2,282USD 990,148USD 990,148
2025-01-21 (Tuesday)2,282USD 984,726USD 984,726
2025-01-20 (Monday)2,282USD 969,565USD 969,565
2025-01-17 (Friday)2,282USD 976,995USD 976,995
2025-01-16 (Thursday)2,282USD 968,195USD 968,195
2025-01-15 (Wednesday)2,282USD 964,216USD 964,216
2025-01-14 (Tuesday)2,282USD 955,202USD 955,202
2025-01-13 (Monday)2,282USD 953,924USD 953,924
2025-01-10 (Friday)2,282USD 938,047USD 938,047
2025-01-09 (Thursday)2,282USD 946,559USD 946,559
2025-01-09 (Thursday)2,282USD 946,559USD 946,559
2025-01-09 (Thursday)2,282USD 946,559USD 946,559
2025-01-08 (Wednesday)2,282USD 943,492USD 943,492
2025-01-08 (Wednesday)2,282USD 943,492USD 943,492
2025-01-08 (Wednesday)2,282USD 943,492USD 943,492
2025-01-02 (Thursday)2,282USD 947,411ROP holding decreased by -867USD 947,4110USD -867 USD 415.167 USD 415.547
2024-12-30 (Monday)2,282USD 948,278ROP holding decreased by -35976USD 948,2780USD -35,976 USD 415.547 USD 431.312
2024-12-10 (Tuesday)2,282USD 984,254ROP holding increased by 6333USD 984,2540USD 6,333 USD 431.312 USD 428.537
2024-12-09 (Monday)2,282USD 977,921ROP holding decreased by -9122USD 977,9210USD -9,122 USD 428.537 USD 432.534
2024-12-06 (Friday)2,282ROP holding increased by 22USD 987,043ROP holding decreased by -1319USD 987,04322USD -1,319 USD 432.534 USD 437.328
2024-12-05 (Thursday)2,260USD 988,362ROP holding decreased by -35871USD 988,3620USD -35,871 USD 437.328 USD 453.2
2024-12-04 (Wednesday)2,260USD 1,024,233ROP holding increased by 12343USD 1,024,2330USD 12,343 USD 453.2 USD 447.739
2024-12-03 (Tuesday)2,260USD 1,011,890ROP holding decreased by -5732USD 1,011,8900USD -5,732 USD 447.739 USD 450.275
2024-12-02 (Monday)2,260USD 1,017,622ROP holding increased by 10459USD 1,017,6220USD 10,459 USD 450.275 USD 445.647
2024-11-29 (Friday)2,260USD 1,007,163ROP holding increased by 1501USD 1,007,1630USD 1,501 USD 445.647 USD 444.983
2024-11-28 (Thursday)2,260USD 1,005,662ROP holding decreased by -317USD 1,005,6620USD -317 USD 444.983 USD 445.123
2024-11-27 (Wednesday)2,260USD 1,005,979ROP holding decreased by -4703USD 1,005,9790USD -4,703 USD 445.123 USD 447.204
2024-11-26 (Tuesday)2,260USD 1,010,682ROP holding increased by 6025USD 1,010,6820USD 6,025 USD 447.204 USD 444.538
2024-11-25 (Monday)2,260USD 1,004,657ROP holding decreased by -6014USD 1,004,6570USD -6,014 USD 444.538 USD 447.2
2024-11-22 (Friday)2,260USD 1,010,671ROP holding increased by 17980USD 1,010,6710USD 17,980 USD 447.2 USD 439.244
2024-11-21 (Thursday)2,260USD 992,691ROP holding increased by 11259USD 992,6910USD 11,259 USD 439.244 USD 434.262
2024-11-20 (Wednesday)2,260USD 981,432ROP holding increased by 3666USD 981,4320USD 3,666 USD 434.262 USD 432.64
2024-11-19 (Tuesday)2,260USD 977,766ROP holding decreased by -4455USD 977,7660USD -4,455 USD 432.64 USD 434.611
2024-11-18 (Monday)2,260USD 982,221ROP holding decreased by -17803USD 982,2210USD -17,803 USD 434.611 USD 442.488
2024-11-12 (Tuesday)2,260USD 1,000,024ROP holding increased by 8663USD 1,000,0240USD 8,663 USD 442.488 USD 438.655
2024-11-08 (Friday)2,260USD 991,361ROP holding decreased by -3606USD 991,3610USD -3,606 USD 438.655 USD 440.251
2024-11-07 (Thursday)2,260USD 994,967ROP holding increased by 4894USD 994,9670USD 4,894 USD 440.251 USD 438.085
2024-11-06 (Wednesday)2,260USD 990,073ROP holding increased by 46791USD 990,0730USD 46,791 USD 438.085 USD 417.381
2024-11-05 (Tuesday)2,260USD 943,282ROP holding decreased by -555USD 943,2820USD -555 USD 417.381 USD 417.627
2024-11-04 (Monday)2,260USD 943,837ROP holding increased by 474USD 943,8370USD 474 USD 417.627 USD 417.417
2024-11-01 (Friday)2,260USD 943,363ROP holding decreased by -1894USD 943,3630USD -1,894 USD 417.417 USD 418.255
2024-10-31 (Thursday)2,260ROP holding decreased by -115USD 945,257ROP holding decreased by -53760USD 945,257-115USD -53,760 USD 418.255 USD 420.639
2024-10-30 (Wednesday)2,375USD 999,017ROP holding decreased by -3270USD 999,0170USD -3,270 USD 420.639 USD 422.016
2024-10-29 (Tuesday)2,375USD 1,002,287ROP holding increased by 4880USD 1,002,2870USD 4,880 USD 422.016 USD 419.961
2024-10-28 (Monday)2,375USD 997,407ROP holding increased by 6567USD 997,4070USD 6,567 USD 419.961 USD 417.196
2024-10-25 (Friday)2,375ROP holding increased by 23USD 990,840ROP holding increased by 6915USD 990,84023USD 6,915 USD 417.196 USD 418.335
2024-10-24 (Thursday)2,352USD 983,925ROP holding decreased by -2362USD 983,9250USD -2,362 USD 418.335 USD 419.34
2024-10-23 (Wednesday)2,352USD 986,287ROP holding decreased by -14321USD 986,2870USD -14,321 USD 419.34 USD 425.429
2024-10-22 (Tuesday)2,352ROP holding increased by 46USD 1,000,608ROP holding increased by 13006USD 1,000,60846USD 13,006 USD 425.429 USD 428.275
2024-10-21 (Monday)2,306USD 987,602ROP holding increased by 1239USD 987,6020USD 1,239 USD 428.275 USD 427.738
2024-10-18 (Friday)2,306USD 986,363USD 986,363
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 IE00B3Y8X563

Show aggregate share trades of ROP

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-06-12BUY24 420.780* 436.30
2025-05-13BUY23 435.213* 438.62
2025-04-30BUY119560.900547.750 549.065EUR 65,339 439.62
2025-04-23SELL-22564.120550.350 551.727EUR -12,138 440.81 Loss of -2,440 on sale
2025-04-16BUY22569.890552.530 554.266EUR 12,194 442.20
2025-04-08BUY22541.890513.920 516.717EUR 11,368 443.38
2025-03-17BUY22 443.290* 442.98
2025-03-03BUY22591.300586.125 586.642EUR 12,906 442.22
2025-02-28BUY111584.930573.660 574.787EUR 63,801 441.86
2025-02-03BUY21581.500569.680 570.862EUR 11,988 433.82
2025-01-31SELL-114581.920570.065 571.251EUR -65,123 433.10 Loss of -15,749 on sale
2025-01-30BUY22583.980561.600 563.838EUR 12,404 432.49
2024-12-06BUY22560.000550.060 551.054EUR 12,123 433.51
2024-10-31SELL-115547.790537.510 538.538EUR -61,932 421.40 Loss of -13,471 on sale
2024-10-25BUY23547.330540.000 540.733EUR 12,437 422.84
2024-10-22BUY46556.010550.730 551.258EUR 25,358 428.27
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
2025-06-20166,6350230,72772.2%
2025-06-1858,146220138,17642.1%
2025-06-1798,72727190,12651.9%
2025-06-1648,1155104,35246.1%
2025-06-1371,1850129,19355.1%
2025-06-1265,017094,79668.6%
2025-06-1168,0940114,73859.3%
2025-06-1057,97610112,28651.6%
2025-06-0995,75121127,53375.1%
2025-06-0641,856479,49752.7%
2025-06-0589,6071261,88834.2%
2025-06-0474,74319321,67023.2%
2025-06-0354,81619121,04045.3%
2025-06-0289,2233,101129,80768.7%
2025-05-3093,921201167,62056.0%
2025-05-2999,54813321,84830.9%
2025-05-2870,73121139,76950.6%
2025-05-2779,68511168,71647.2%
2025-05-2373,2633106,92068.5%
2025-05-2265,5208126,09052.0%
2025-05-2177,01384138,61755.6%
2025-05-2073,812453232,19031.8%
2025-05-1968,67410206,30233.3%
2025-05-16112,115197162,08069.2%
2025-05-1597,24413155,14062.7%
2025-05-1489,53025209,25842.8%
2025-05-13128,4985219,04058.7%
2025-05-12148,054167260,02256.9%
2025-05-0973,44142499,24274.0%
2025-05-08110,6890160,90668.8%
2025-05-0798,09815131,34974.7%
2025-05-06132,08925173,29176.2%
2025-05-05161,03529228,78770.4%
2025-05-02117,36857230,81350.8%
2025-05-01119,152969224,40453.1%
2025-04-30122,34831212,99957.4%
2025-04-29165,19827247,99866.6%
2025-04-28199,961110331,38660.3%
2025-04-25156,37435249,37662.7%
2025-04-2492,72611226,47540.9%
2025-04-2381,57425189,25843.1%
2025-04-2277,98611176,46144.2%
2025-04-2173,49753114,36664.3%
2025-04-1766,936597,34368.8%
2025-04-16142,277101227,05262.7%

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.