Portfolio Holdings Detail for ISIN IE00B42YS929
| Stock Name / Fund | iShares MSCI World GBP Hedged UCITS ETF (Acc) |
| Issuer | Blackrock |
| Entity holding fund | iShares V Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300QETNU1W5JY7Z94 |
| ETF Ticker | IGWD(GBX) LSE |
| ETF Ticker | IGWD.LS(GBX) CXE |
| ETF Ticker | IGWD.L(GBP) LSE |
Holdings detail for ROP
| Stock Name | Roper Technologies Inc |
| Ticker | ROP(EUR) F |
| TYPE | Common Stock |
| Country | Germany |
| ISIN | US7766961061 |
| LEI | 54930003T4SXCIWVXY35 |
Show aggregate ROP holdings
News associated with ROP
- Analysts Set Roper Technologies, Inc. (NYSE:ROP) PT at $620.91
- Roper Technologies, Inc. (NYSE:ROP – Get Free Report) has earned an average recommendation of “Moderate Buy” from the fourteen analysts that are presently covering the company, MarketBeat Ratings reports. One analyst has rated the stock with a sell rating, three have assigned a hold rating, eight have given a buy rating and two have issued […] - 2025-05-09 07:24:46
- William Blair Initiates Coverage on Roper Technologies (NYSE:ROP)
- Investment analysts at William Blair initiated coverage on shares of Roper Technologies (NYSE:ROP – Get Free Report) in a report released on Monday, Marketbeat.com reports. The firm set an “outperform” rating on the industrial products company’s stock. Other equities analysts have also issued reports about the company. Oppenheimer reiterated an “outperform” rating and issued a […] - 2025-05-07 05:58:49
- Roper Technologies (NYSE:ROP) Sets New 52-Week High on Analyst Upgrade
- Roper Technologies, Inc. (NYSE:ROP – Get Free Report) shares reached a new 52-week high during trading on Wednesday after Royal Bank of Canada raised their price target on the stock from $694.00 to $695.00. Royal Bank of Canada currently has an outperform rating on the stock. Roper Technologies traded as high as $560.90 and last […] - 2025-05-02 05:51:01
- Robert W. Baird Forecasts Strong Price Appreciation for Roper Technologies (NYSE:ROP) Stock
- Roper Technologies (NYSE:ROP – Get Free Report) had its price target raised by equities research analysts at Robert W. Baird from $660.00 to $668.00 in a research report issued on Tuesday,Benzinga reports. The brokerage presently has an “outperform” rating on the industrial products company’s stock. Robert W. Baird’s price target suggests a potential upside of […] - 2025-05-01 07:48:57
- Royal Bank of Canada Raises Roper Technologies (NYSE:ROP) Price Target to $695.00
- Roper Technologies (NYSE:ROP – Get Free Report) had its price target hoisted by Royal Bank of Canada from $694.00 to $695.00 in a report issued on Tuesday,Benzinga reports. The brokerage currently has an “outperform” rating on the industrial products company’s stock. Royal Bank of Canada’s price objective suggests a potential upside of 24.09% from the […] - 2025-05-01 05:52:52
- Stocks Settle Mixed Awaiting Trade News and Big Tech Earnings
- The S&P 500 Index ($SPX ) (SPY ) Monday closed up +0.06%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.28%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.03%. June E-mini S&P futures (ESM25 ) are up +0.03%, and June E-mini Nasdaq futures... - 2025-04-29 12:31:47
- Stocks Settle Mixed Awaiting Trade News and Big Tech Earnings
- The S&P 500 Index ($SPX ) (SPY ) Monday closed up +0.06%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.28%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.03%. June E-mini S&P futures (ESM25 ) are up +0.03%, and June E-mini Nasdaq futures... - 2025-04-29 11:55:47
- Stocks Settle Mixed Awaiting Trade News and Big Tech Earnings
- The S&P 500 Index ($SPX ) (SPY ) Monday closed up +0.06%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.28%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.03%. June E-mini S&P futures (ESM25 ) are up +0.03%, and June E-mini Nasdaq futures... - 2025-04-29 11:28:41
- Stocks Settle Mixed Awaiting Trade News and Big Tech Earnings
- The S&P 500 Index ($SPX ) (SPY ) Monday closed up +0.06%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.28%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.03%. June E-mini S&P futures (ESM25 ) are up +0.03%, and June E-mini Nasdaq futures... - 2025-04-29 08:42:14
- Stocks Settle Mixed Awaiting Trade News and Big Tech Earnings
- The S&P 500 Index ($SPX ) (SPY ) Monday closed up +0.06%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.28%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.03%. June E-mini S&P futures (ESM25 ) are up +0.03%, and June E-mini Nasdaq futures... - 2025-04-29 06:41:45
- Stocks Settle Mixed Awaiting Trade News and Big Tech Earnings
- The S&P 500 Index ($SPX ) (SPY ) Monday closed up +0.06%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.28%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.03%. June E-mini S&P futures (ESM25 ) are up +0.03%, and June E-mini Nasdaq futures... - 2025-04-29 04:15:49
- Stocks Mixed on Trade News and Chip Stock Weakness
- The S&P 500 Index ($SPX ) (SPY ) today is up +0.02%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.35%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.29%. June E-mini S&P futures (ESM25 ) are up +0.02%, and June E-mini Nasdaq futures... - 2025-04-28 22:59:34
- Stocks Climb on Hopes of US Trade Deals
- The S&P 500 Index ($SPX ) (SPY ) today is up +0.44%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.71%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.25%. June E-mini S&P futures (ESM25 ) are up +0.41%, and June E-mini Nasdaq futures... - 2025-04-28 20:47:00
- Stocks Mixed on Trade News and Chip Stock Weakness
- The S&P 500 Index ($SPX ) (SPY ) today is up +0.02%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.35%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.29%. June E-mini S&P futures (ESM25 ) are up +0.02%, and June E-mini Nasdaq futures... - 2025-04-28 17:54:49
- Stocks Mixed on Trade News and Chip Stock Weakness
- The S&P 500 Index ($SPX ) (SPY ) today is up +0.02%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.35%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.29%. June E-mini S&P futures (ESM25 ) are up +0.02%, and June E-mini Nasdaq futures... - 2025-04-28 17:42:47
- Stocks Mixed on Trade News and Chip Stock Weakness
- The S&P 500 Index ($SPX ) (SPY ) today is up +0.02%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.35%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.29%. June E-mini S&P futures (ESM25 ) are up +0.02%, and June E-mini Nasdaq futures... - 2025-04-28 17:28:17
- Stocks Climb on Hopes of US Trade Deals
- The S&P 500 Index ($SPX ) (SPY ) today is up +0.44%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.71%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.25%. June E-mini S&P futures (ESM25 ) are up +0.41%, and June E-mini Nasdaq futures... - 2025-04-28 17:11:20
- 5 Dividend Aristocrats Where Analysts See Capital Gains
- To become a "Dividend Aristocrat," a dividend paying company must accomplish an incredible feat: consistently increase shareholder dividends every year for at least 20 consecutive years. Companies with this kind of track record tend to attract a lot of investor attention — - 2025-04-28 11:54:41
- Notable ETF Outflow Detected - QTEC, ROP, ADSK, ZS
- Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the First Trust NASDAQ-100-Technology Sector Index Fund (Symbol: QTEC) where we have detected an approximate $161.3 million dollar outflow -- that's a 6 - 2025-04-23 14:51:10
- CreativeOne Wealth LLC Invests $235,000 in Roper Technologies, Inc. (NYSE:ROP)
- CreativeOne Wealth LLC purchased a new stake in Roper Technologies, Inc. (NYSE:ROP – Free Report) during the fourth quarter, Holdings Channel reports. The institutional investor purchased 452 shares of the industrial products company’s stock, valued at approximately $235,000. Other institutional investors and hedge funds also recently added to or reduced their stakes in the company. […] - 2025-04-21 08:03:02
- First Trust NASDAQ-100-Technology Sector Index Fund Experiences Big Outflow
- Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the First Trust NASDAQ-100-Technology Sector Index Fund (Symbol: QTEC) where we have detected an approximate $659.6 million dollar outflow -- that's a 2 - 2025-04-15 14:58:37
- Earnings Preview: What to Expect from Roper Technologies’ Report
- Roper Technologies is scheduled to report its first-quarter results later this month, and analysts predict single-digit growth in earnings. - 2025-04-14 13:45:35
- Earnings Preview: What to Expect from Roper Technologies’ Report
- Roper Technologies is scheduled to report its first-quarter results later this month, and analysts predict single-digit growth in earnings. - 2025-04-14 11:37:22
- Federated Hermes Inc. Raises Stock Position in Roper Technologies, Inc. (NYSE:ROP)
- Federated Hermes Inc. grew its holdings in Roper Technologies, Inc. (NYSE:ROP – Free Report) by 15.9% in the 4th quarter, according to the company in its most recent Form 13F filing with the SEC. The firm owned 5,421 shares of the industrial products company’s stock after purchasing an additional 742 shares during the quarter. Federated […] - 2025-04-14 08:15:03
- JPMorgan Chase & Co. Has Lowered Expectations for Roper Technologies (NYSE:ROP) Stock Price
- Roper Technologies (NYSE:ROP – Get Free Report) had its target price dropped by investment analysts at JPMorgan Chase & Co. from $558.00 to $465.00 in a note issued to investors on Tuesday,Benzinga reports. The brokerage currently has a “neutral” rating on the industrial products company’s stock. JPMorgan Chase & Co.‘s target price indicates a potential […] - 2025-04-10 07:22:54
- The Math Shows NOBL Can Go To $110
- Looking at the underlying holdings of the ETFs in our coverage universe at ETF Channel, we have compared the trading price of each holding against the average analyst 12-month forward target price, and computed the weighted average implied analyst target price for the ETF itself. - 2025-04-09 10:43:55
- Roper Technologies, Inc. (NYSE:ROP) Receives $623.60 Consensus Target Price from Analysts
- Shares of Roper Technologies, Inc. (NYSE:ROP – Get Free Report) have been assigned an average recommendation of “Moderate Buy” from the twelve brokerages that are covering the firm, MarketBeat reports. One equities research analyst has rated the stock with a sell recommendation, three have issued a hold recommendation, six have assigned a buy recommendation and […] - 2025-03-20 06:04:58
- IYW, ORCL, ROP, ADSK: ETF Outflow Alert
- Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the iShares U.S. Technology ETF (Symbol: IYW) where we have detected an approximate $198.2 million dollar outflow -- that's a 1.1% decrease week over we - 2025-03-18 15:20:43
- Is Roper Technologies Stock Underperforming the Nasdaq?
- Roper Technologies has notably lagged behind the Nasdaq Composite over the past year and analysts remain cautiously optimistic about the stock’s prospects. - 2025-03-10 14:59:05
- Steward Partners Investment Advisory LLC Has $1.51 Million Position in Roper Technologies, Inc. (NYSE:ROP)
- Steward Partners Investment Advisory LLC raised its holdings in Roper Technologies, Inc. (NYSE:ROP – Free Report) by 1.3% during the 4th quarter, according to its most recent filing with the Securities and Exchange Commission (SEC). The firm owned 2,905 shares of the industrial products company’s stock after buying an additional 37 shares during the quarter. […] - 2025-03-10 07:43:03
iShares MSCI World GBP Hedged UCITS ETF (Acc) ROP holdings
| Date | Number of ROP Shares Held | Base Market Value of ROP Shares | Local Market Value of ROP Shares | Change in ROP Shares Held | Change in ROP Base Value | Current Price per ROP Share Held | Previous Price per ROP Share Held |
|---|
| 2025-05-07 (Wednesday) | 644 | USD 276,694 | USD 276,694 | 0 | USD 2,314 | USD 429.649 | USD 426.056 |
| 2025-05-06 (Tuesday) | 644 | USD 274,380 | USD 274,380 | 0 | USD -2,022 | USD 426.056 | USD 429.196 |
| 2025-05-05 (Monday) | 644 | USD 276,402 | USD 276,402 | 0 | USD 2,772 | USD 429.196 | USD 424.891 |
| 2025-05-02 (Friday) | 644 | USD 273,630 | USD 273,630 | 0 | USD 3,568 | USD 424.891 | USD 419.351 |
| 2025-05-01 (Thursday) | 644 | USD 270,062 | USD 270,062 | 0 | USD 23 | USD 419.351 | USD 419.315 |
| 2025-04-30 (Wednesday) | 644 | USD 270,039 | USD 270,039 | 44 | USD 20,812 | USD 419.315 | USD 415.378 |
| 2025-04-29 (Tuesday) | 600 | USD 249,227 | USD 249,227 | 0 | USD 1,928 | USD 415.378 | USD 412.165 |
| 2025-04-28 (Monday) | 600 | USD 247,299 | USD 247,299 | 0 | USD -4,134 | USD 412.165 | USD 419.055 |
| 2025-04-25 (Friday) | 600 | USD 251,433 | USD 251,433 | 0 | USD -770 | USD 419.055 | USD 420.338 |
| 2025-04-24 (Thursday) | 600 | USD 252,203 | USD 252,203 | 0 | USD 3,109 | USD 420.338 | USD 415.157 |
| 2025-04-23 (Wednesday) | 600 | USD 249,094 | USD 249,094 | 0 | USD 1,884 | USD 415.157 | USD 412.017 |
| 2025-04-22 (Tuesday) | 600 | USD 247,210 | USD 247,210 | 0 | USD 5,584 | USD 412.017 | USD 402.71 |
| 2025-04-21 (Monday) | 600 | USD 241,626 | USD 241,626 | 0 | USD -11,024 | USD 402.71 | USD 421.083 |
| 2025-04-18 (Friday) | 600 | USD 252,650 | USD 252,650 | 0 | USD 0 | USD 421.083 | USD 421.083 |
| 2025-04-17 (Thursday) | 600 | USD 252,650 | USD 252,650 | 0 | USD 859 | USD 421.083 | USD 419.652 |
| 2025-04-16 (Wednesday) | 600 | USD 251,791 | USD 251,791 | 0 | USD -5,087 | USD 419.652 | USD 428.13 |
| 2025-04-15 (Tuesday) | 600 | USD 256,878 | USD 256,878 | 0 | USD -594 | USD 428.13 | USD 429.12 |
| 2025-04-14 (Monday) | 600 | USD 257,472 | USD 257,472 | 0 | USD 75 | USD 429.12 | USD 428.995 |
| 2025-04-11 (Friday) | 600 | USD 257,397 | USD 257,397 | 0 | USD 2,972 | USD 428.995 | USD 424.042 |
| 2025-04-10 (Thursday) | 600 | USD 254,425 | USD 254,425 | 0 | USD -6,035 | USD 424.042 | USD 434.1 |
| 2025-04-09 (Wednesday) | 600 | USD 260,460 | USD 260,460 | 0 | USD 16,260 | USD 434.1 | USD 407 |
| 2025-04-08 (Tuesday) | 600 | USD 244,200 | USD 244,200 | 0 | USD -6,309 | USD 407 | USD 417.515 |
| 2025-04-07 (Monday) | 600 | USD 250,509 | USD 250,509 | 0 | USD -722 | USD 417.515 | USD 418.718 |
| 2025-04-04 (Friday) | 600 | USD 251,231 | USD 251,231 | 0 | USD -21,968 | USD 418.718 | USD 455.332 |
| 2025-04-02 (Wednesday) | 600 | USD 273,199 | USD 273,199 | 0 | USD -1,072 | USD 455.332 | USD 457.118 |
| 2025-04-01 (Tuesday) | 600 | USD 274,271 | USD 274,271 | 0 | USD 207 | USD 457.118 | USD 456.773 |
| 2025-03-31 (Monday) | 600 | USD 274,064 | USD 274,064 | 0 | USD 3,938 | USD 456.773 | USD 450.21 |
| 2025-03-28 (Friday) | 600 | USD 270,126 | USD 270,126 | 0 | USD -4,171 | USD 450.21 | USD 457.162 |
| 2025-03-27 (Thursday) | 600 | USD 274,297 | USD 274,297 | 0 | USD 2,985 | USD 457.162 | USD 452.187 |
| 2025-03-26 (Wednesday) | 600 | USD 271,312 | USD 271,312 | 0 | USD 2,965 | USD 452.187 | USD 447.245 |
| 2025-03-25 (Tuesday) | 600 | USD 268,347 | USD 268,347 | 0 | USD 377 | USD 447.245 | USD 446.617 |
| 2025-03-24 (Monday) | 600 | USD 267,970 | USD 267,970 | 0 | USD 1,757 | USD 446.617 | USD 443.688 |
| 2025-03-21 (Friday) | 600 | USD 266,213 | USD 266,213 | 0 | USD 58 | USD 443.688 | USD 443.592 |
| 2025-03-20 (Thursday) | 600 | USD 266,155 | USD 266,155 | 0 | USD -1,214 | USD 443.592 | USD 445.615 |
| 2025-03-19 (Wednesday) | 600 | USD 267,369 | USD 267,369 | 0 | USD 808 | USD 445.615 | USD 444.268 |
| 2025-03-18 (Tuesday) | 600 | USD 266,561 | USD 266,561 | 0 | USD 587 | USD 444.268 | USD 443.29 |
| 2025-03-17 (Monday) | 600 | USD 265,974 | USD 265,974 | 0 | USD 1,506 | USD 443.29 | USD 440.78 |
| 2025-03-14 (Friday) | 600 | USD 264,468 | USD 264,468 | 0 | USD 3,553 | USD 440.78 | USD 434.858 |
| 2025-03-13 (Thursday) | 600 | USD 260,915 | USD 260,915 | 0 | USD -1,175 | USD 434.858 | USD 436.817 |
| 2025-03-12 (Wednesday) | 600 | USD 262,090 | USD 262,090 | 0 | USD -104 | USD 436.817 | USD 436.99 |
| 2025-03-11 (Tuesday) | 600 | USD 262,194 | USD 262,194 | 0 | USD -5,850 | USD 436.99 | USD 446.74 |
| 2025-03-10 (Monday) | 600 | USD 268,044 | USD 268,044 | 0 | USD -5,123 | USD 446.74 | USD 455.278 |
| 2025-03-07 (Friday) | 600 | USD 273,167 | USD 273,167 | 0 | USD -3,786 | USD 455.278 | USD 461.588 |
| 2025-03-05 (Wednesday) | 600 | USD 276,953 | USD 276,953 | 0 | USD 1,003 | USD 461.588 | USD 459.917 |
| 2025-03-04 (Tuesday) | 600 | USD 275,950 | USD 275,950 | 0 | USD -800 | USD 459.917 | USD 461.25 |
| 2025-03-03 (Monday) | 600 | USD 276,750 | USD 276,750 | 0 | USD -1,771 | USD 461.25 | USD 464.202 |
| 2025-02-28 (Friday) | 600 | USD 278,521 | USD 278,521 | 0 | USD 6,506 | USD 464.202 | USD 453.358 |
| 2025-02-27 (Thursday) | 600 | USD 272,015 | USD 272,015 | 0 | USD 216 | USD 453.358 | USD 452.998 |
| 2025-02-26 (Wednesday) | 600 | USD 271,799 | USD 271,799 | 0 | USD -6,704 | USD 452.998 | USD 464.172 |
| 2025-02-25 (Tuesday) | 600 | USD 278,503 | USD 278,503 | 0 | USD 4,365 | USD 464.172 | USD 456.897 |
| 2025-02-24 (Monday) | 600 | USD 274,138 | USD 274,138 | 0 | USD 1,635 | USD 456.897 | USD 454.172 |
| 2025-02-21 (Friday) | 600 | USD 272,503 | USD 272,503 | 0 | USD -3,488 | USD 454.172 | USD 459.985 |
| 2025-02-20 (Thursday) | 600 | USD 275,991 | USD 275,991 | 0 | USD 1,003 | USD 459.985 | USD 458.313 |
| 2025-02-19 (Wednesday) | 600 | USD 274,988 | USD 274,988 | 0 | USD 2,711 | USD 458.313 | USD 453.795 |
| 2025-02-18 (Tuesday) | 600 | USD 272,277 | USD 272,277 | 0 | USD -694 | USD 453.795 | USD 454.952 |
| 2025-02-17 (Monday) | 600 | USD 272,971 | USD 272,971 | 0 | USD 238 | USD 454.952 | USD 454.555 |
| 2025-02-14 (Friday) | 600 | USD 272,733 | USD 272,733 | 0 | USD -1,997 | USD 454.555 | USD 457.883 |
| 2025-02-13 (Thursday) | 600 | USD 274,730 | USD 274,730 | 0 | USD 1,219 | USD 457.883 | USD 455.852 |
| 2025-02-12 (Wednesday) | 600 | USD 273,511 | USD 273,511 | 0 | USD -7,651 | USD 455.852 | USD 468.603 |
| 2025-02-11 (Tuesday) | 600 | USD 281,162 | USD 281,162 | 0 | USD 2,910 | USD 468.603 | USD 463.753 |
| 2025-02-10 (Monday) | 600 | USD 278,252 | USD 278,252 | 0 | USD 1,512 | USD 463.753 | USD 461.233 |
| 2025-02-07 (Friday) | 600 | USD 276,740 | USD 276,740 | 0 | USD -5,230 | USD 461.233 | USD 469.95 |
| 2025-02-06 (Thursday) | 600 | USD 281,970 | USD 281,970 | 0 | USD 3,279 | USD 469.95 | USD 464.485 |
| 2025-02-05 (Wednesday) | 600 | USD 278,691 | USD 278,691 | 0 | USD 909 | USD 464.485 | USD 462.97 |
| 2025-02-04 (Tuesday) | 600 | USD 277,782 | USD 277,782 | 0 | USD -1,195 | USD 462.97 | USD 464.962 |
| 2025-02-03 (Monday) | 600 | USD 278,977 | USD 278,977 | 0 | USD 1,008 | USD 464.962 | USD 463.282 |
| 2025-01-31 (Friday) | 600 | USD 277,969 | USD 277,969 | 0 | USD 3,389 | USD 463.282 | USD 457.633 |
| 2025-01-30 (Thursday) | 600 | USD 274,580 | USD 274,580 | 0 | USD 12,568 | USD 457.633 | USD 436.687 |
| 2025-01-29 (Wednesday) | 600 | USD 262,012 | USD 262,012 | 0 | USD -3,227 | USD 436.687 | USD 442.065 |
| 2025-01-28 (Tuesday) | 600 | USD 265,239 | USD 265,239 | 0 | USD 4,869 | USD 442.065 | USD 433.95 |
| 2025-01-27 (Monday) | 600 | USD 260,370 | USD 260,370 | 0 | USD 5,016 | USD 433.95 | USD 425.59 |
| 2025-01-24 (Friday) | 600 | USD 255,354 | USD 255,354 | 0 | USD -4,246 | USD 425.59 | USD 432.667 |
| 2025-01-23 (Thursday) | 600 | USD 259,600 | USD 259,600 | 0 | USD -737 | USD 432.667 | USD 433.895 |
| 2025-01-22 (Wednesday) | 600 | USD 260,337 | USD 260,337 | | | | |
| 2025-01-21 (Tuesday) | 600 | USD 258,911 | USD 258,911 | | | | |
| 2025-01-20 (Monday) | 600 | USD 254,925 | USD 254,925 | | | | |
| 2025-01-17 (Friday) | 600 | USD 256,879 | USD 256,879 | | | | |
| 2025-01-16 (Thursday) | 600 | USD 254,565 | USD 254,565 | | | | |
| 2025-01-15 (Wednesday) | 600 | USD 253,519 | USD 253,519 | | | | |
| 2025-01-14 (Tuesday) | 600 | USD 251,149 | USD 251,149 | | | | |
| 2025-01-13 (Monday) | 600 | USD 250,813 | USD 250,813 | | | | |
| 2025-01-10 (Friday) | 600 | USD 246,638 | USD 246,638 | | | | |
| 2025-01-09 (Thursday) | 600 | USD 248,876 | USD 248,876 | | | | |
| 2025-01-09 (Thursday) | 600 | USD 248,876 | USD 248,876 | | | | |
| 2025-01-09 (Thursday) | 600 | USD 248,876 | USD 248,876 | | | | |
| 2025-01-08 (Wednesday) | 600 | USD 248,070 | USD 248,070 | | | | |
| 2025-01-08 (Wednesday) | 600 | USD 248,070 | USD 248,070 | | | | |
| 2025-01-08 (Wednesday) | 600 | USD 248,070 | USD 248,070 | | | | |
| 2025-01-02 (Thursday) | 600 | USD 249,100 | USD 249,100 | 0 | USD -228 | USD 415.167 | USD 415.547 |
| 2024-12-30 (Monday) | 600 | USD 249,328 | USD 249,328 | -21 | USD -18,517 | USD 415.547 | USD 431.312 |
| 2024-12-26 (Thursday) | 600 | USD 252,863 | USD 252,863 | | | | |
| 2024-12-24 (Tuesday) | 600 | USD 252,699 | USD 252,699 | | | | |
| 2024-12-23 (Monday) | 600 | USD 251,609 | USD 251,609 | | | | |
| 2024-12-20 (Friday) | 600 | USD 251,378 | USD 251,378 | | | | |
| 2024-12-19 (Thursday) | 600 | USD 249,492 | USD 249,492 | | | | |
| 2024-12-18 (Wednesday) | 600 | USD 249,030 | USD 249,030 | | | | |
| 2024-12-10 (Tuesday) | 621 | USD 267,845 | USD 267,845 | 0 | USD 1,724 | USD 431.312 | USD 428.536 |
| 2024-12-09 (Monday) | 621 | USD 266,121 | USD 266,121 | 0 | USD -2,483 | USD 428.536 | USD 432.535 |
| 2024-12-06 (Friday) | 621 | USD 268,604 | USD 268,604 | 0 | USD -2,977 | USD 432.535 | USD 437.328 |
| 2024-12-05 (Thursday) | 621 | USD 271,581 | USD 271,581 | 0 | USD -9,857 | USD 437.328 | USD 453.201 |
| 2024-12-04 (Wednesday) | 621 | USD 281,438 | USD 281,438 | 0 | USD 3,392 | USD 453.201 | USD 447.739 |
| 2024-12-03 (Tuesday) | 621 | USD 278,046 | USD 278,046 | 0 | USD -1,575 | USD 447.739 | USD 450.275 |
| 2024-12-02 (Monday) | 621 | USD 279,621 | USD 279,621 | 0 | USD 2,874 | USD 450.275 | USD 445.647 |
| 2024-11-29 (Friday) | 621 | USD 276,747 | USD 276,747 | 0 | USD 412 | USD 445.647 | USD 444.984 |
| 2024-11-28 (Thursday) | 621 | USD 276,335 | USD 276,335 | 0 | USD -87 | USD 444.984 | USD 445.124 |
| 2024-11-27 (Wednesday) | 621 | USD 276,422 | USD 276,422 | 0 | USD -1,292 | USD 445.124 | USD 447.204 |
| 2024-11-26 (Tuesday) | 621 | USD 277,714 | USD 277,714 | 0 | USD 1,656 | USD 447.204 | USD 444.538 |
| 2024-11-25 (Monday) | 621 | USD 276,058 | USD 276,058 | 0 | USD -1,653 | USD 444.538 | USD 447.2 |
| 2024-11-22 (Friday) | 621 | USD 277,711 | USD 277,711 | 0 | USD 4,940 | USD 447.2 | USD 439.245 |
| 2024-11-21 (Thursday) | 621 | USD 272,771 | USD 272,771 | 0 | USD 3,094 | USD 439.245 | USD 434.262 |
| 2024-11-20 (Wednesday) | 621 | USD 269,677 | USD 269,677 | 0 | USD 1,008 | USD 434.262 | USD 432.639 |
| 2024-11-19 (Tuesday) | 621 | USD 268,669 | USD 268,669 | 0 | USD -1,224 | USD 432.639 | USD 434.61 |
| 2024-11-18 (Monday) | 621 | USD 269,893 | USD 269,893 | 21 | USD 4,400 | USD 434.61 | USD 442.488 |
| 2024-11-12 (Tuesday) | 600 | USD 265,493 | USD 265,493 | 0 | USD 2,300 | USD 442.488 | USD 438.655 |
| 2024-11-08 (Friday) | 600 | USD 263,193 | USD 263,193 | 0 | USD -957 | USD 438.655 | USD 440.25 |
| 2024-11-07 (Thursday) | 600 | USD 264,150 | USD 264,150 | 0 | USD 1,299 | USD 440.25 | USD 438.085 |
| 2024-11-06 (Wednesday) | 600 | USD 262,851 | USD 262,851 | 0 | USD 12,422 | USD 438.085 | USD 417.382 |
| 2024-11-05 (Tuesday) | 600 | USD 250,429 | USD 250,429 | 0 | USD -147 | USD 417.382 | USD 417.627 |
| 2024-11-04 (Monday) | 600 | USD 250,576 | USD 250,576 | 0 | USD 126 | USD 417.627 | USD 417.417 |
| 2024-11-01 (Friday) | 600 | USD 250,450 | USD 250,450 | 0 | USD -503 | USD 417.417 | USD 418.255 |
| 2024-10-31 (Thursday) | 600 | USD 250,953 | USD 250,953 | -44 | USD -19,938 | USD 418.255 | USD 420.638 |
| 2024-10-30 (Wednesday) | 644 | USD 270,891 | USD 270,891 | -23 | USD -10,593 | USD 420.638 | USD 422.015 |
| 2024-10-29 (Tuesday) | 667 | USD 281,484 | USD 281,484 | 0 | USD 1,370 | USD 422.015 | USD 419.961 |
| 2024-10-28 (Monday) | 667 | USD 280,114 | USD 280,114 | 0 | USD 1,844 | USD 419.961 | USD 417.196 |
| 2024-10-25 (Friday) | 667 | USD 278,270 | USD 278,270 | 0 | USD -760 | USD 417.196 | USD 418.336 |
| 2024-10-24 (Thursday) | 667 | USD 279,030 | USD 279,030 | 0 | USD -670 | USD 418.336 | USD 419.34 |
| 2024-10-23 (Wednesday) | 667 | USD 279,700 | USD 279,700 | 0 | USD -4,061 | USD 419.34 | USD 425.429 |
| 2024-10-22 (Tuesday) | 667 | USD 283,761 | USD 283,761 | 0 | USD -1,898 | USD 425.429 | USD 428.274 |
| 2024-10-21 (Monday) | 667 | USD 285,659 | USD 285,659 | 0 | USD 358 | USD 428.274 | USD 427.738 |
| 2024-10-18 (Friday) | 667 | USD 285,301 | USD 285,301 | | | | |
Share price and value of shares held is calculated on the adjusted close price of each day (row). Changes between days reflect the gain/loss of the portfolio as a result of changes in the adjusted close price and changes in the holdingsShare Trades of ROP by Blackrock for IE00B42YS929
Show aggregate share trades of ROP| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2025-04-30 | BUY | 44 | 560.900 | 547.750 | 549.065 | EUR 24,159 | 439.62 |
| 2024-12-30 | SELL | -21 | 521.820 | 513.910 | 514.701 | EUR -10,809 | 433.26 Loss of -1,710 on sale |
| 2024-11-18 | BUY | 21 | 550.380 | 545.160 | 545.682 | EUR 11,459 | 425.08 |
| 2024-10-31 | SELL | -44 | 547.790 | 537.510 | 538.538 | EUR -23,696 | 421.40 Loss of -5,154 on sale |
| 2024-10-30 | SELL | -23 | 551.940 | 543.550 | 544.389 | EUR -12,521 | 421.51 Loss of -2,826 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
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2025-05-08 | 110,689 | 0 | 160,906 | 68.8% |
| 2025-05-07 | 98,098 | 15 | 131,349 | 74.7% |
| 2025-05-06 | 132,089 | 25 | 173,291 | 76.2% |
| 2025-05-05 | 161,035 | 29 | 228,787 | 70.4% |
| 2025-05-02 | 117,368 | 57 | 230,813 | 50.8% |
| 2025-05-01 | 119,152 | 969 | 224,404 | 53.1% |
| 2025-04-30 | 122,348 | 31 | 212,999 | 57.4% |
| 2025-04-29 | 165,198 | 27 | 247,998 | 66.6% |
| 2025-04-28 | 199,961 | 110 | 331,386 | 60.3% |
| 2025-04-25 | 156,374 | 35 | 249,376 | 62.7% |
| 2025-04-24 | 92,726 | 11 | 226,475 | 40.9% |
| 2025-04-23 | 81,574 | 25 | 189,258 | 43.1% |
| 2025-04-22 | 77,986 | 11 | 176,461 | 44.2% |
| 2025-04-21 | 73,497 | 53 | 114,366 | 64.3% |
| 2025-04-17 | 66,936 | 5 | 97,343 | 68.8% |
| 2025-04-16 | 142,277 | 101 | 227,052 | 62.7% |
| 2025-04-15 | 47,296 | 0 | 99,772 | 47.4% |
| 2025-04-14 | 86,023 | 199 | 132,423 | 65.0% |
| 2025-04-11 | 177,208 | 133 | 269,538 | 65.7% |
| 2025-04-10 | 260,275 | 45 | 361,454 | 72.0% |
| 2025-04-09 | 166,986 | 253 | 339,221 | 49.2% |
| 2025-04-08 | 158,627 | 278 | 231,569 | 68.5% |
| 2025-04-07 | 200,190 | 376 | 328,862 | 60.9% |
| 2025-04-04 | 459,180 | 17 | 641,588 | 71.6% |
| 2025-04-03 | 157,527 | 100 | 407,255 | 38.7% |
| 2025-04-02 | 78,307 | 6 | 141,547 | 55.3% |
| 2025-04-01 | 97,494 | 29 | 144,810 | 67.3% |
| 2025-03-31 | 148,294 | 24 | 231,076 | 64.2% |
| 2025-03-28 | 122,900 | 50 | 165,283 | 74.4% |
| 2025-03-27 | 148,953 | 17 | 224,706 | 66.3% |
| 2025-03-26 | 80,207 | 0 | 117,141 | 68.5% |
| 2025-03-25 | 102,490 | 202 | 190,241 | 53.9% |
| 2025-03-24 | 148,265 | 11 | 216,892 | 68.4% |
| 2025-03-21 | 104,056 | 23 | 171,165 | 60.8% |
| 2025-03-20 | 76,503 | 15 | 110,609 | 69.2% |
| 2025-03-19 | 93,059 | 0 | 153,514 | 60.6% |
| 2025-03-18 | 95,815 | 12 | 140,590 | 68.2% |
| 2025-03-17 | 97,297 | 45 | 128,522 | 75.7% |
| 2025-03-14 | 121,308 | 1,119 | 187,927 | 64.6% |
| 2025-03-13 | 116,225 | 17 | 153,282 | 75.8% |
| 2025-03-12 | 125,621 | 254 | 219,218 | 57.3% |
| 2025-03-11 | 82,197 | 127 | 211,407 | 38.9% |
| 2025-03-10 | 113,602 | 363 | 269,273 | 42.2% |
| 2025-03-07 | 90,176 | 1 | 162,566 | 55.5% |
| 2025-03-06 | 112,883 | 15 | 211,273 | 53.4% |
The data here is derived from FINRA daily shorted trade data. The Daily Short Sale Volume is the total volume of short trades that meet certain criteria on each trade date by 6 PM ET on the trade date. The detail trade data is derived from the monthly shorted trade data which will differ in aggregate. The detail trade data is derived from the transaction level data and includes ALL trades (including exempt) and the aggregation period extends beyond 6pm.
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