Portfolio Holdings Detail for ISIN IE00B3ZW0K18
Stock Name / FundiShares S&P 500 EUR 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 TickerIBCF(EUR) F
ETF TickerIUES.AS(EUR) CXE
ETF TickerIUSE.L(EUR) CXE
ETF TickerIUSE.MI(EUR) CXE
ETF TickerIUSEz(EUR) CXE
ETF TickerIUSE(EUR) ETF Plus

Holdings detail for ROP

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

Show aggregate ROP holdings

News associated with ROP

CreativeOne Wealth LLC Invests $235,000 in Roper Technologies, Inc. (NYSE:ROP)
CreativeOne Wealth LLC purchased a new stake in Roper Technologies, Inc. (NYSE:ROP – Free Report) during the fourth quarter, Holdings Channel reports. The institutional investor purchased 452 shares of the industrial products company’s stock, valued at approximately $235,000. Other institutional investors and hedge funds also recently added to or reduced their stakes in the company. […] - 2025-04-21 08:03:02
First Trust NASDAQ-100-Technology Sector Index Fund Experiences Big Outflow
Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the First Trust NASDAQ-100-Technology Sector Index Fund (Symbol: QTEC) where we have detected an approximate $659.6 million dollar outflow -- that's a 2 - 2025-04-15 14:58:37
Earnings Preview: What to Expect from Roper Technologies’ Report
Roper Technologies is scheduled to report its first-quarter results later this month, and analysts predict single-digit growth in earnings. - 2025-04-14 13:45:35
Earnings Preview: What to Expect from Roper Technologies’ Report
Roper Technologies is scheduled to report its first-quarter results later this month, and analysts predict single-digit growth in earnings. - 2025-04-14 11:37:22
Federated Hermes Inc. Raises Stock Position in Roper Technologies, Inc. (NYSE:ROP)
Federated Hermes Inc. grew its holdings in Roper Technologies, Inc. (NYSE:ROP – Free Report) by 15.9% in the 4th quarter, according to the company in its most recent Form 13F filing with the SEC. The firm owned 5,421 shares of the industrial products company’s stock after purchasing an additional 742 shares during the quarter. Federated […] - 2025-04-14 08:15:03
JPMorgan Chase & Co. Has Lowered Expectations for Roper Technologies (NYSE:ROP) Stock Price
Roper Technologies (NYSE:ROP – Get Free Report) had its target price dropped by investment analysts at JPMorgan Chase & Co. from $558.00 to $465.00 in a note issued to investors on Tuesday,Benzinga reports. The brokerage currently has a “neutral” rating on the industrial products company’s stock. JPMorgan Chase & Co.‘s target price indicates a potential […] - 2025-04-10 07:22:54
The Math Shows NOBL Can Go To $110
Looking at the underlying holdings of the ETFs in our coverage universe at ETF Channel, we have compared the trading price of each holding against the average analyst 12-month forward target price, and computed the weighted average implied analyst target price for the ETF itself. - 2025-04-09 10:43:55
Roper Technologies, Inc. (NYSE:ROP) Receives $623.60 Consensus Target Price from Analysts
Shares of Roper Technologies, Inc. (NYSE:ROP – Get Free Report) have been assigned an average recommendation of “Moderate Buy” from the twelve brokerages that are covering the firm, MarketBeat reports. One equities research analyst has rated the stock with a sell recommendation, three have issued a hold recommendation, six have assigned a buy recommendation and […] - 2025-03-20 06:04:58
IYW, ORCL, ROP, ADSK: ETF Outflow Alert
Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the iShares U.S. Technology ETF (Symbol: IYW) where we have detected an approximate $198.2 million dollar outflow -- that's a 1.1% decrease week over we - 2025-03-18 15:20:43
Is Roper Technologies Stock Underperforming the Nasdaq?
Roper Technologies has notably lagged behind the Nasdaq Composite over the past year and analysts remain cautiously optimistic about the stock’s prospects. - 2025-03-10 14:59:05
Steward Partners Investment Advisory LLC Has $1.51 Million Position in Roper Technologies, Inc. (NYSE:ROP)
Steward Partners Investment Advisory LLC raised its holdings in Roper Technologies, Inc. (NYSE:ROP – Free Report) by 1.3% during the 4th quarter, according to its most recent filing with the Securities and Exchange Commission (SEC). The firm owned 2,905 shares of the industrial products company’s stock after buying an additional 37 shares during the quarter. […] - 2025-03-10 07:43:03
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 EUR 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
2025-04-21 (Monday)15,181USD 7,119,762ROP holding decreased by -333179USD 7,119,7620USD -333,179 USD 468.992 USD 490.939
2025-04-18 (Friday)15,181USD 7,452,941USD 7,452,9410USD 0 USD 490.939 USD 490.939
2025-04-17 (Thursday)15,181USD 7,452,941ROP holding increased by 33890USD 7,452,9410USD 33,890 USD 490.939 USD 488.706
2025-04-16 (Wednesday)15,181ROP holding decreased by -23USD 7,419,051ROP holding decreased by -192076USD 7,419,051-23USD -192,076 USD 488.706 USD 500.6
2025-04-15 (Tuesday)15,204ROP holding increased by 23USD 7,611,127ROP holding increased by 53947USD 7,611,12723USD 53,947 USD 500.6 USD 497.805
2025-04-14 (Monday)15,181ROP holding increased by 46USD 7,557,180ROP holding increased by 79981USD 7,557,18046USD 79,981 USD 497.805 USD 494.034
2025-04-11 (Friday)15,135ROP holding increased by 46USD 7,477,199ROP holding increased by 59897USD 7,477,19946USD 59,897 USD 494.034 USD 491.57
2025-04-10 (Thursday)15,089ROP holding increased by 23USD 7,417,302ROP holding decreased by -140743USD 7,417,30223USD -140,743 USD 491.57 USD 501.662
2025-04-09 (Wednesday)15,066ROP holding increased by 23USD 7,558,045ROP holding increased by 399970USD 7,558,04523USD 399,970 USD 501.662 USD 475.841
2025-04-08 (Tuesday)15,043ROP holding increased by 46USD 7,158,075ROP holding decreased by -153898USD 7,158,07546USD -153,898 USD 475.841 USD 487.562
2025-04-07 (Monday)14,997ROP holding decreased by -23USD 7,311,973ROP holding decreased by -93802USD 7,311,973-23USD -93,802 USD 487.562 USD 493.061
2025-04-04 (Friday)15,020ROP holding decreased by -138USD 7,405,775ROP holding decreased by -836915USD 7,405,775-138USD -836,915 USD 493.061 USD 543.785
2025-04-02 (Wednesday)15,158USD 8,242,690ROP holding decreased by -40963USD 8,242,6900USD -40,963 USD 543.785 USD 546.487
2025-04-01 (Tuesday)15,158ROP holding decreased by -46USD 8,283,653ROP holding decreased by -14786USD 8,283,653-46USD -14,786 USD 546.487 USD 545.806
2025-03-31 (Monday)15,204ROP holding increased by 635USD 8,298,439ROP holding increased by 455436USD 8,298,439635USD 455,436 USD 545.806 USD 538.335
2025-03-28 (Friday)14,569ROP holding decreased by -44USD 7,843,003ROP holding decreased by -176013USD 7,843,003-44USD -176,013 USD 538.335 USD 548.759
2025-03-27 (Thursday)14,613USD 8,019,016ROP holding increased by 121463USD 8,019,0160USD 121,463 USD 548.759 USD 540.447
2025-03-26 (Wednesday)14,613USD 7,897,553ROP holding increased by 62777USD 7,897,5530USD 62,777 USD 540.447 USD 536.151
2025-03-25 (Tuesday)14,613ROP holding increased by 22USD 7,834,776ROP holding increased by 39797USD 7,834,77622USD 39,797 USD 536.151 USD 534.232
2025-03-24 (Monday)14,591USD 7,794,979ROP holding increased by 71158USD 7,794,9790USD 71,158 USD 534.232 USD 529.355
2025-03-21 (Friday)14,591ROP holding decreased by -88USD 7,723,821ROP holding decreased by -63614USD 7,723,821-88USD -63,614 USD 529.355 USD 530.515
2025-03-20 (Thursday)14,679ROP holding decreased by -66USD 7,787,435ROP holding decreased by -45702USD 7,787,435-66USD -45,702 USD 530.515 USD 531.24
2025-03-19 (Wednesday)14,745USD 7,833,137ROP holding increased by 48932USD 7,833,1370USD 48,932 USD 531.24 USD 527.922
2025-03-18 (Tuesday)14,745ROP holding increased by 132USD 7,784,205ROP holding increased by 82793USD 7,784,205132USD 82,793 USD 527.922 USD 527.025
2025-03-17 (Monday)14,613USD 7,701,412ROP holding increased by 49966USD 7,701,4120USD 49,966 USD 527.025 USD 523.605
2025-03-14 (Friday)14,613USD 7,651,446ROP holding increased by 76050USD 7,651,4460USD 76,050 USD 523.605 USD 518.401
2025-03-13 (Thursday)14,613USD 7,575,396ROP holding decreased by -2974USD 7,575,3960USD -2,974 USD 518.401 USD 518.605
2025-03-12 (Wednesday)14,613USD 7,578,370ROP holding increased by 12428USD 7,578,3700USD 12,428 USD 518.605 USD 517.754
2025-03-11 (Tuesday)14,613ROP holding decreased by -22USD 7,565,942ROP holding decreased by -218460USD 7,565,942-22USD -218,460 USD 517.754 USD 531.903
2025-03-10 (Monday)14,635ROP holding decreased by -66USD 7,784,402ROP holding decreased by -173072USD 7,784,402-66USD -173,072 USD 531.903 USD 541.288
2025-03-07 (Friday)14,701ROP holding decreased by -154USD 7,957,474ROP holding decreased by -237479USD 7,957,474-154USD -237,479 USD 541.288 USD 551.663
2025-03-05 (Wednesday)14,855ROP holding decreased by -66USD 8,194,953ROP holding decreased by -94051USD 8,194,953-66USD -94,051 USD 551.663 USD 555.526
2025-03-04 (Tuesday)14,921USD 8,289,004ROP holding decreased by -47147USD 8,289,0040USD -47,147 USD 555.526 USD 558.686
2025-03-03 (Monday)14,921ROP holding decreased by -88USD 8,336,151ROP holding decreased by -99196USD 8,336,151-88USD -99,196 USD 558.686 USD 562.019
2025-02-28 (Friday)15,009USD 8,435,347ROP holding increased by 183496USD 8,435,3470USD 183,496 USD 562.019 USD 549.794
2025-02-27 (Thursday)15,009ROP holding decreased by -22USD 8,251,851ROP holding increased by 23536USD 8,251,851-22USD 23,536 USD 549.794 USD 547.423
2025-02-26 (Wednesday)15,031USD 8,228,315ROP holding decreased by -181199USD 8,228,3150USD -181,199 USD 547.423 USD 559.478
2025-02-25 (Tuesday)15,031USD 8,409,514ROP holding increased by 131193USD 8,409,5140USD 131,193 USD 559.478 USD 550.75
2025-02-24 (Monday)15,031USD 8,278,321ROP holding increased by 25288USD 8,278,3210USD 25,288 USD 550.75 USD 549.067
2025-02-21 (Friday)15,031USD 8,253,033ROP holding decreased by -90395USD 8,253,0330USD -90,395 USD 549.067 USD 555.081
2025-02-20 (Thursday)15,031USD 8,343,428ROP holding increased by 22737USD 8,343,4280USD 22,737 USD 555.081 USD 553.569
2025-02-19 (Wednesday)15,031ROP holding increased by 22USD 8,320,691ROP holding increased by 110982USD 8,320,69122USD 110,982 USD 553.569 USD 546.986
2025-02-18 (Tuesday)15,009ROP holding increased by 44USD 8,209,709ROP holding increased by 18837USD 8,209,70944USD 18,837 USD 546.986 USD 547.335
2025-02-17 (Monday)14,965USD 8,190,872ROP holding increased by 22604USD 8,190,8720USD 22,604 USD 547.335 USD 545.825
2025-02-14 (Friday)14,965USD 8,168,268ROP holding decreased by -56565USD 8,168,2680USD -56,565 USD 545.825 USD 549.605
2025-02-13 (Thursday)14,965ROP holding increased by 44USD 8,224,833ROP holding increased by 72690USD 8,224,83344USD 72,690 USD 549.605 USD 546.354
2025-02-12 (Wednesday)14,921USD 8,152,143ROP holding decreased by -236140USD 8,152,1430USD -236,140 USD 546.354 USD 562.18
2025-02-11 (Tuesday)14,921USD 8,388,283ROP holding increased by 78058USD 8,388,2830USD 78,058 USD 562.18 USD 556.948
2025-02-10 (Monday)14,921USD 8,310,225ROP holding increased by 48683USD 8,310,2250USD 48,683 USD 556.948 USD 553.686
2025-02-07 (Friday)14,921USD 8,261,542ROP holding decreased by -133472USD 8,261,5420USD -133,472 USD 553.686 USD 562.631
2025-02-06 (Thursday)14,921USD 8,395,014ROP holding increased by 70523USD 8,395,0140USD 70,523 USD 562.631 USD 557.904
2025-02-05 (Wednesday)14,921ROP holding decreased by -176USD 8,324,491ROP holding decreased by -76919USD 8,324,491-176USD -76,919 USD 557.904 USD 556.495
2025-02-04 (Tuesday)15,097ROP holding increased by 22USD 8,401,410ROP holding decreased by -32230USD 8,401,41022USD -32,230 USD 556.495 USD 559.445
2025-02-03 (Monday)15,075USD 8,433,640ROP holding increased by 85871USD 8,433,6400USD 85,871 USD 559.445 USD 553.749
2025-01-31 (Friday)15,075USD 8,347,769ROP holding increased by 101788USD 8,347,7690USD 101,788 USD 553.749 USD 546.997
2025-01-30 (Thursday)15,075USD 8,245,981ROP holding increased by 389909USD 8,245,9810USD 389,909 USD 546.997 USD 521.132
2025-01-29 (Wednesday)15,075ROP holding increased by 22USD 7,856,072ROP holding decreased by -80452USD 7,856,07222USD -80,452 USD 521.132 USD 527.239
2025-01-28 (Tuesday)15,053ROP holding increased by 22USD 7,936,524ROP holding increased by 186518USD 7,936,52422USD 186,518 USD 527.239 USD 515.602
2025-01-27 (Monday)15,031USD 7,750,006ROP holding increased by 156336USD 7,750,0060USD 156,336 USD 515.602 USD 505.201
2025-01-24 (Friday)15,031ROP holding increased by 66USD 7,593,670ROP holding decreased by -81191USD 7,593,67066USD -81,191 USD 505.201 USD 512.854
2025-01-23 (Thursday)14,965ROP holding increased by 154USD 7,674,861ROP holding increased by 77818USD 7,674,861154USD 77,818 USD 512.854 USD 512.932
2025-01-22 (Wednesday)14,811ROP holding increased by 110USD 7,597,043ROP holding increased by 94381USD 7,597,043110USD 94,381 USD 512.932 USD 510.35
2025-01-21 (Tuesday)14,701ROP holding increased by 22USD 7,502,662ROP holding increased by 130771USD 7,502,66222USD 130,771 USD 510.35 USD 502.207
2025-01-20 (Monday)14,679USD 7,371,891ROP holding decreased by -71207USD 7,371,8910USD -71,207 USD 502.207 USD 507.058
2025-01-17 (Friday)14,679USD 7,443,098ROP holding increased by 45526USD 7,443,0980USD 45,526 USD 507.058 USD 503.956
2025-01-16 (Thursday)14,679ROP holding increased by 132USD 7,397,572ROP holding increased by 86171USD 7,397,572132USD 86,171 USD 503.956 USD 502.605
2025-01-15 (Wednesday)14,547ROP holding increased by 22USD 7,311,401ROP holding increased by 105833USD 7,311,40122USD 105,833 USD 502.605 USD 496.08
2025-01-14 (Tuesday)14,525USD 7,205,568ROP holding decreased by -30580USD 7,205,5680USD -30,580 USD 496.08 USD 498.186
2025-01-13 (Monday)14,525USD 7,236,148ROP holding increased by 112032USD 7,236,1480USD 112,032 USD 498.186 USD 490.473
2025-01-10 (Friday)14,525ROP holding increased by 22USD 7,124,116ROP holding decreased by -61554USD 7,124,11622USD -61,554 USD 490.473 USD 495.461
2025-01-09 (Thursday)14,503USD 7,185,670ROP holding increased by 698USD 7,185,6700USD 698 USD 495.461 USD 495.413
2025-01-08 (Wednesday)14,503USD 7,184,972USD 7,184,9720USD 0 USD 495.413 USD 495.413
2025-01-02 (Thursday)14,437USD 7,219,062USD 7,219,062
2024-12-30 (Monday)14,437USD 7,230,252USD 7,230,252
2024-12-10 (Tuesday)14,547ROP holding increased by 22USD 7,609,253ROP holding increased by 88671USD 7,609,25322USD 88,671 USD 523.081 USD 517.768
2024-12-09 (Monday)14,525ROP holding increased by 88USD 7,520,582ROP holding decreased by -12598USD 7,520,58288USD -12,598 USD 517.768 USD 521.797
2024-12-06 (Friday)14,437USD 7,533,180ROP holding decreased by -84357USD 7,533,1800USD -84,357 USD 521.797 USD 527.64
2024-12-05 (Thursday)14,437ROP holding decreased by -44USD 7,617,537ROP holding decreased by -303382USD 7,617,537-44USD -303,382 USD 527.64 USD 546.987
2024-12-04 (Wednesday)14,481ROP holding increased by 66USD 7,920,919ROP holding increased by 151690USD 7,920,91966USD 151,690 USD 546.987 USD 538.968
2024-12-03 (Tuesday)14,415ROP holding decreased by -110USD 7,769,229ROP holding decreased by -119735USD 7,769,229-110USD -119,735 USD 538.968 USD 543.13
2024-12-02 (Monday)14,525ROP holding increased by 44USD 7,888,964ROP holding increased by 122805USD 7,888,96444USD 122,805 USD 543.13 USD 536.3
2024-11-29 (Friday)14,481ROP holding decreased by -736USD 7,766,159ROP holding decreased by -371155USD 7,766,159-736USD -371,155 USD 536.3 USD 534.752
2024-11-28 (Thursday)15,217USD 8,137,314ROP holding increased by 13856USD 8,137,3140USD 13,856 USD 534.752 USD 533.841
2024-11-27 (Wednesday)15,217USD 8,123,458ROP holding decreased by -33650USD 8,123,4580USD -33,650 USD 533.841 USD 536.052
2024-11-26 (Tuesday)15,217USD 8,157,108ROP holding increased by 62363USD 8,157,1080USD 62,363 USD 536.052 USD 531.954
2024-11-25 (Monday)15,217ROP holding increased by 46USD 8,094,745ROP holding decreased by -68448USD 8,094,74546USD -68,448 USD 531.954 USD 538.079
2024-11-22 (Friday)15,171ROP holding decreased by -23USD 8,163,193ROP holding increased by 151180USD 8,163,193-23USD 151,180 USD 538.079 USD 527.314
2024-11-21 (Thursday)15,194ROP holding decreased by -23USD 8,012,013ROP holding increased by 64690USD 8,012,013-23USD 64,690 USD 527.314 USD 522.266
2024-11-20 (Wednesday)15,217USD 7,947,323ROP holding increased by 70964USD 7,947,3230USD 70,964 USD 522.266 USD 517.603
2024-11-19 (Tuesday)15,217USD 7,876,359ROP holding decreased by -29976USD 7,876,3590USD -29,976 USD 517.603 USD 519.573
2024-11-18 (Monday)15,217ROP holding increased by 115USD 7,906,335ROP holding decreased by -132834USD 7,906,335115USD -132,834 USD 519.573 USD 532.325
2024-11-12 (Tuesday)15,102ROP holding increased by 23USD 8,039,169ROP holding increased by 36027USD 8,039,16923USD 36,027 USD 532.325 USD 530.748
2024-11-11 (Monday)15,079USD 8,003,142ROP holding increased by 40409USD 8,003,1420USD 40,409 USD 530.748 USD 528.068
2024-11-08 (Friday)15,079ROP holding increased by 161USD 7,962,733ROP holding increased by 66900USD 7,962,733161USD 66,900 USD 528.068 USD 529.282
2024-11-07 (Thursday)14,918ROP holding increased by 46USD 7,895,833ROP holding increased by 75586USD 7,895,83346USD 75,586 USD 529.282 USD 525.837
2024-11-06 (Wednesday)14,872ROP holding increased by 23USD 7,820,247ROP holding increased by 428436USD 7,820,24723USD 428,436 USD 525.837 USD 497.799
2024-11-05 (Tuesday)14,849USD 7,391,811ROP holding increased by 6412USD 7,391,8110USD 6,412 USD 497.799 USD 497.367
2024-11-04 (Monday)14,849USD 7,385,399ROP holding decreased by -18023USD 7,385,3990USD -18,023 USD 497.367 USD 498.581
2024-11-01 (Friday)14,849USD 7,403,422ROP holding increased by 48609USD 7,403,4220USD 48,609 USD 498.581 USD 495.307
2024-10-31 (Thursday)14,849ROP holding increased by 69USD 7,354,813ROP holding decreased by -90356USD 7,354,81369USD -90,356 USD 495.307 USD 503.733
2024-10-30 (Wednesday)14,780USD 7,445,169ROP holding decreased by -66441USD 7,445,1690USD -66,441 USD 503.733 USD 508.228
2024-10-29 (Tuesday)14,780ROP holding increased by 23USD 7,511,610ROP holding increased by 75752USD 7,511,61023USD 75,752 USD 508.228 USD 503.887
2024-10-28 (Monday)14,757ROP holding increased by 23USD 7,435,858ROP holding increased by 63077USD 7,435,85823USD 63,077 USD 503.887 USD 500.392
2024-10-25 (Friday)14,734ROP holding increased by 23USD 7,372,781ROP holding decreased by -13033USD 7,372,78123USD -13,033 USD 500.392 USD 502.061
2024-10-24 (Thursday)14,711ROP holding increased by 23USD 7,385,814ROP holding decreased by -15302USD 7,385,81423USD -15,302 USD 502.061 USD 503.889
2024-10-23 (Wednesday)14,688ROP holding decreased by -46USD 7,401,116ROP holding decreased by -123992USD 7,401,116-46USD -123,992 USD 503.889 USD 510.731
2024-10-22 (Tuesday)14,734USD 7,525,108ROP holding decreased by -46550USD 7,525,1080USD -46,550 USD 510.731 USD 513.89
2024-10-21 (Monday)14,734USD 7,571,658ROP holding increased by 4563USD 7,571,6580USD 4,563 USD 513.89 USD 513.581
2024-10-18 (Friday)14,734USD 7,567,095USD 7,567,095
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 IE00B3ZW0K18

Show aggregate share trades of ROP

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-04-16SELL-23569.890552.530 554.266EUR -12,748 526.56 Loss of -637 on sale
2025-04-15BUY23571.680564.680 565.380EUR 13,004 526.82
2025-04-14BUY46570.730558.660 559.867EUR 25,754 527.11
2025-04-11BUY46564.720543.320 545.460EUR 25,091 527.44
2025-04-10BUY23554.470533.100 535.237EUR 12,310 527.81
2025-04-09BUY23556.260514.210 518.415EUR 11,924 528.07
2025-04-08BUY46541.890513.920 516.717EUR 23,769 528.62
2025-04-07SELL-23547.685519.520 522.337EUR -12,014 529.05 Profit of 154 on sale
2025-04-04SELL-138578.340540.760 544.518EUR -75,143 529.43 Loss of -2,082 on sale
2025-04-01SELL-46 546.487* 529.09 Profit of 24,338 on sale
2025-03-31BUY635 545.806* 528.91
2025-03-28SELL-44 538.335* 528.80 Profit of 23,267 on sale
2025-03-25BUY22 536.151* 528.36
2025-03-21SELL-88 529.355* 528.28 Profit of 46,488 on sale
2025-03-20SELL-66 530.515* 528.25 Profit of 34,864 on sale
2025-03-18BUY132 527.922* 528.22
2025-03-11SELL-22 517.754* 528.68 Profit of 11,631 on sale
2025-03-10SELL-66 531.903* 528.64 Profit of 34,890 on sale
2025-03-07SELL-154 541.288* 528.47 Profit of 81,384 on sale
2025-03-05SELL-66 551.663* 528.16 Profit of 34,858 on sale
2025-03-03SELL-88591.300586.125 586.642EUR -51,625 527.35 Loss of -5,218 on sale
2025-02-27SELL-22579.950571.980 572.777EUR -12,601 526.54 Loss of -1,017 on sale
2025-02-19BUY22577.950568.140 569.121EUR 12,521 524.10
2025-02-18BUY44574.140569.480 569.946EUR 25,078 523.73
2025-02-13BUY44575.430565.280 566.295EUR 24,917 522.54
2025-02-05SELL-176582.250573.120 574.033EUR -101,030 518.75 Loss of -9,729 on sale
2025-02-04BUY22579.615571.160 572.005EUR 12,584 518.04
2025-01-29BUY22549.800542.860 543.554EUR 11,958 515.81
2025-01-28BUY22553.245535.690 537.446EUR 11,824 515.58
2025-01-24BUY66534.875529.340 529.894EUR 34,973 515.80
2025-01-23BUY154533.360528.140 528.662EUR 81,414 515.87
2025-01-22BUY110535.930529.910 530.512EUR 58,356 515.93
2025-01-21BUY22531.420523.045 523.882EUR 11,525 516.06
2025-01-16BUY132520.202515.810 516.249EUR 68,145 516.94
2025-01-15BUY22521.010513.770 514.494EUR 11,319 517.30
2025-01-10BUY22510.755502.100 502.966EUR 11,065 519.17
2024-12-10BUY22551.980540.910 542.017EUR 11,924 520.49
2024-12-09BUY88551.070547.060 547.461EUR 48,177 520.57
2024-12-05SELL-44571.000550.420 552.478EUR -24,309 520.30 Loss of -1,416 on sale
2024-12-04BUY66580.090567.700 568.939EUR 37,550 519.38
2024-12-03SELL-110567.510559.790 560.562EUR -61,662 518.68 Loss of -4,607 on sale
2024-12-02BUY44569.290561.940 562.675EUR 24,758 517.77
2024-11-29SELL-736569.510561.200 562.031EUR -413,655 517.06 Loss of -33,099 on sale
2024-11-25BUY46565.460556.790 557.657EUR 25,652 513.95
2024-11-22SELL-23562.090555.550 556.204EUR -12,793 512.80 Loss of -998 on sale
2024-11-21SELL-23555.280547.690 548.449EUR -12,614 512.08 Loss of -837 on sale
2024-11-18BUY115550.380545.160 545.682EUR 62,753 510.71
2024-11-12BUY23565.980559.710 560.337EUR 12,888 509.36
2024-11-08BUY161575.000566.500 567.350EUR 91,343 506.50
2024-11-07BUY46573.505563.040 564.086EUR 25,948 504.75
2024-11-06BUY23567.940544.160 546.538EUR 12,570 502.99
2024-10-31BUY69547.790537.510 538.538EUR 37,159 505.85
2024-10-29BUY23553.080541.970 543.081EUR 12,491 505.81
2024-10-28BUY23545.780541.000 541.478EUR 12,454 506.19
2024-10-25BUY23547.330540.000 540.733EUR 12,437 507.64
2024-10-24BUY23550.670542.000 542.867EUR 12,486 509.50
2024-10-23SELL-46550.000535.000 536.500EUR -24,679 512.31 Loss of -1,113 on sale
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
2025-04-2173,49753114,36664.3%
2025-04-1766,936597,34368.8%
2025-04-16142,277101227,05262.7%
2025-04-1547,296099,77247.4%
2025-04-1486,023199132,42365.0%
2025-04-11177,208133269,53865.7%
2025-04-10260,27545361,45472.0%
2025-04-09166,986253339,22149.2%
2025-04-08158,627278231,56968.5%
2025-04-07200,190376328,86260.9%
2025-04-04459,18017641,58871.6%
2025-04-03157,527100407,25538.7%
2025-04-0278,3076141,54755.3%
2025-04-0197,49429144,81067.3%
2025-03-31148,29424231,07664.2%
2025-03-28122,90050165,28374.4%
2025-03-27148,95317224,70666.3%
2025-03-2680,2070117,14168.5%
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%

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.