Portfolio Holdings Detail for ISIN IE00B52SFT06
| Stock Name / Fund | iShares MSCI USA UCITS ETF USD (Acc) |
| Issuer | Blackrock |
| Entity holding fund | iShares VII Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300Q7FFITMZ2PFZ28 |
| ETF Ticker | CU1(GBX) LSE |
| ETF Ticker | SXR4(EUR) F |
| ETF Ticker | CSUS.LS(USD) CXE |
| ETF Ticker | CSUS.MI(EUR) CXE |
| ETF Ticker | CSUSz(USD) CXE |
| ETF Ticker | SXR4.DE(EUR) CXE |
| ETF Ticker | CSUS(EUR) Euronext Amsterdam |
| ETF Ticker | CU1.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 USA UCITS ETF USD (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) | 3,989 | USD 2,290,843 | USD 2,290,843 | 0 | USD 18,310 | USD 574.29 | USD 569.7 |
| 2025-05-06 (Tuesday) | 3,989 | USD 2,272,533 | USD 2,272,533 | 0 | USD -5,705 | USD 569.7 | USD 571.13 |
| 2025-05-05 (Monday) | 3,989 | USD 2,278,238 | USD 2,278,238 | 0 | USD 20,304 | USD 571.13 | USD 566.04 |
| 2025-05-02 (Friday) | 3,989 | USD 2,257,934 | USD 2,257,934 | 0 | USD 33,707 | USD 566.04 | USD 557.59 |
| 2025-05-01 (Thursday) | 3,989 | USD 2,224,227 | USD 2,224,227 | 0 | USD -9,932 | USD 557.59 | USD 560.08 |
| 2025-04-30 (Wednesday) | 3,989 | USD 2,234,159 | USD 2,234,159 | 0 | USD 15,597 | USD 560.08 | USD 556.17 |
| 2025-04-29 (Tuesday) | 3,989 | USD 2,218,562 | USD 2,218,562 | 0 | USD 16,833 | USD 556.17 | USD 551.95 |
| 2025-04-28 (Monday) | 3,989 | USD 2,201,729 | USD 2,201,729 | 0 | USD -22,936 | USD 551.95 | USD 557.7 |
| 2025-04-25 (Friday) | 3,989 | USD 2,224,665 | USD 2,224,665 | 0 | USD -7,819 | USD 557.7 | USD 559.66 |
| 2025-04-24 (Thursday) | 3,989 | USD 2,232,484 | USD 2,232,484 | 0 | USD 34,226 | USD 559.66 | USD 551.08 |
| 2025-04-23 (Wednesday) | 3,989 | USD 2,198,258 | USD 2,198,258 | 0 | USD -878 | USD 551.08 | USD 551.3 |
| 2025-04-22 (Tuesday) | 3,989 | USD 2,199,136 | USD 2,199,136 | 0 | USD 47,988 | USD 551.3 | USD 539.27 |
| 2025-04-21 (Monday) | 3,989 | USD 2,151,148 | USD 2,151,148 | 0 | USD -71,682 | USD 539.27 | USD 557.24 |
| 2025-04-18 (Friday) | 3,989 | USD 2,222,830 | USD 2,222,830 | 0 | USD 0 | USD 557.24 | USD 557.24 |
| 2025-04-17 (Thursday) | 3,989 | USD 2,222,830 | USD 2,222,830 | 0 | USD 3,869 | USD 557.24 | USD 556.27 |
| 2025-04-16 (Wednesday) | 3,989 | USD 2,218,961 | USD 2,218,961 | 0 | USD -43,121 | USD 556.27 | USD 567.08 |
| 2025-04-15 (Tuesday) | 3,989 | USD 2,262,082 | USD 2,262,082 | 0 | USD 4,787 | USD 567.08 | USD 565.88 |
| 2025-04-14 (Monday) | 3,989 | USD 2,257,295 | USD 2,257,295 | 30 | USD 39,622 | USD 565.88 | USD 560.16 |
| 2025-04-11 (Friday) | 3,959 | USD 2,217,673 | USD 2,217,673 | 30 | USD 58,295 | USD 560.16 | USD 549.6 |
| 2025-04-10 (Thursday) | 3,929 | USD 2,159,378 | USD 2,159,378 | 0 | USD -16,345 | USD 549.6 | USD 553.76 |
| 2025-04-09 (Wednesday) | 3,929 | USD 2,175,723 | USD 2,175,723 | 0 | USD 135,825 | USD 553.76 | USD 519.19 |
| 2025-04-08 (Tuesday) | 3,929 | USD 2,039,898 | USD 2,039,898 | 0 | USD -52,452 | USD 519.19 | USD 532.54 |
| 2025-04-07 (Monday) | 3,929 | USD 2,092,350 | USD 2,092,350 | 0 | USD -36,382 | USD 532.54 | USD 541.8 |
| 2025-04-04 (Friday) | 3,929 | USD 2,128,732 | USD 2,128,732 | -660 | USD -580,430 | USD 541.8 | USD 590.36 |
| 2025-04-02 (Wednesday) | 4,589 | USD 2,709,162 | USD 2,709,162 | 0 | USD -1,927 | USD 590.36 | USD 590.78 |
| 2025-04-01 (Tuesday) | 4,589 | USD 2,711,089 | USD 2,711,089 | 0 | USD 5,506 | USD 590.78 | USD 589.58 |
| 2025-03-31 (Monday) | 4,589 | USD 2,705,583 | USD 2,705,583 | 0 | USD 31,848 | USD 589.58 | USD 582.64 |
| 2025-03-28 (Friday) | 4,589 | USD 2,673,735 | USD 2,673,735 | 0 | USD -45,477 | USD 582.64 | USD 592.55 |
| 2025-03-27 (Thursday) | 4,589 | USD 2,719,212 | USD 2,719,212 | 0 | USD 45,156 | USD 592.55 | USD 582.71 |
| 2025-03-26 (Wednesday) | 4,589 | USD 2,674,056 | USD 2,674,056 | 0 | USD 16,704 | USD 582.71 | USD 579.07 |
| 2025-03-25 (Tuesday) | 4,589 | USD 2,657,352 | USD 2,657,352 | 0 | USD 11,105 | USD 579.07 | USD 576.65 |
| 2025-03-24 (Monday) | 4,589 | USD 2,646,247 | USD 2,646,247 | 0 | USD 20,513 | USD 576.65 | USD 572.18 |
| 2025-03-21 (Friday) | 4,589 | USD 2,625,734 | USD 2,625,734 | 0 | USD -15,006 | USD 572.18 | USD 575.45 |
| 2025-03-20 (Thursday) | 4,589 | USD 2,640,740 | USD 2,640,740 | 0 | USD -10,922 | USD 575.45 | USD 577.83 |
| 2025-03-19 (Wednesday) | 4,589 | USD 2,651,662 | USD 2,651,662 | -30 | USD -12,854 | USD 577.83 | USD 576.86 |
| 2025-03-18 (Tuesday) | 4,619 | USD 2,664,516 | USD 2,664,516 | 0 | USD 5,866 | USD 576.86 | USD 575.59 |
| 2025-03-17 (Monday) | 4,619 | USD 2,658,650 | USD 2,658,650 | -30 | USD 12,021 | USD 575.59 | USD 569.29 |
| 2025-03-14 (Friday) | 4,649 | USD 2,646,629 | USD 2,646,629 | 0 | USD 29,800 | USD 569.29 | USD 562.88 |
| 2025-03-13 (Thursday) | 4,649 | USD 2,616,829 | USD 2,616,829 | 0 | USD -16,458 | USD 562.88 | USD 566.42 |
| 2025-03-12 (Wednesday) | 4,649 | USD 2,633,287 | USD 2,633,287 | 60 | USD 37,060 | USD 566.42 | USD 565.75 |
| 2025-03-11 (Tuesday) | 4,589 | USD 2,596,227 | USD 2,596,227 | 60 | USD -14,515 | USD 565.75 | USD 576.45 |
| 2025-03-10 (Monday) | 4,529 | USD 2,610,742 | USD 2,610,742 | 180 | USD 51,877 | USD 576.45 | USD 588.38 |
| 2025-03-07 (Friday) | 4,349 | USD 2,558,865 | USD 2,558,865 | 60 | USD 35,689 | USD 588.38 | USD 588.29 |
| 2025-03-06 (Thursday) | 4,289 | USD 2,523,176 | USD 2,523,176 | 30 | USD -5,861 | USD 588.29 | USD 593.81 |
| 2025-03-05 (Wednesday) | 4,259 | USD 2,529,037 | USD 2,529,037 | 30 | USD 55,791 | USD 593.81 | USD 584.83 |
| 2025-03-04 (Tuesday) | 4,229 | USD 2,473,246 | USD 2,473,246 | 90 | USD 48,578 | USD 584.83 | USD 585.81 |
| 2025-03-03 (Monday) | 4,139 | USD 2,424,668 | USD 2,424,668 | 60 | USD 40,492 | USD 585.81 | USD 584.5 |
| 2025-02-28 (Friday) | 4,079 | USD 2,384,176 | USD 2,384,176 | 0 | USD 48,948 | USD 584.5 | USD 572.5 |
| 2025-02-27 (Thursday) | 4,079 | USD 2,335,228 | USD 2,335,228 | 150 | USD 75,464 | USD 572.5 | USD 575.15 |
| 2025-02-26 (Wednesday) | 3,929 | USD 2,259,764 | USD 2,259,764 | 60 | USD -12,654 | USD 575.15 | USD 587.34 |
| 2025-02-25 (Tuesday) | 3,869 | USD 2,272,418 | USD 2,272,418 | 0 | USD 41,630 | USD 587.34 | USD 576.58 |
| 2025-02-24 (Monday) | 3,869 | USD 2,230,788 | USD 2,230,788 | 0 | USD 9,789 | USD 576.58 | USD 574.05 |
| 2025-02-21 (Friday) | 3,869 | USD 2,220,999 | USD 2,220,999 | 0 | USD -28,515 | USD 574.05 | USD 581.42 |
| 2025-02-20 (Thursday) | 3,869 | USD 2,249,514 | USD 2,249,514 | 0 | USD 16,946 | USD 581.42 | USD 577.04 |
| 2025-02-19 (Wednesday) | 3,869 | USD 2,232,568 | USD 2,232,568 | 0 | USD 17,449 | USD 577.04 | USD 572.53 |
| 2025-02-18 (Tuesday) | 3,869 | USD 2,215,119 | USD 2,215,119 | 90 | USD 47,560 | USD 572.53 | USD 573.58 |
| 2025-02-17 (Monday) | 3,779 | USD 2,167,559 | USD 2,167,559 | 0 | USD 0 | USD 573.58 | USD 573.58 |
| 2025-02-14 (Friday) | 3,779 | USD 2,167,559 | USD 2,167,559 | 0 | USD 567 | USD 573.58 | USD 573.43 |
| 2025-02-13 (Thursday) | 3,779 | USD 2,166,992 | USD 2,166,992 | 0 | USD 25,206 | USD 573.43 | USD 566.76 |
| 2025-02-12 (Wednesday) | 3,779 | USD 2,141,786 | USD 2,141,786 | 0 | USD -55,136 | USD 566.76 | USD 581.35 |
| 2025-02-11 (Tuesday) | 3,779 | USD 2,196,922 | USD 2,196,922 | 0 | USD 25,811 | USD 581.35 | USD 574.52 |
| 2025-02-10 (Monday) | 3,779 | USD 2,171,111 | USD 2,171,111 | 0 | USD 6,651 | USD 574.52 | USD 572.76 |
| 2025-02-07 (Friday) | 3,779 | USD 2,164,460 | USD 2,164,460 | 0 | USD -40,284 | USD 572.76 | USD 583.42 |
| 2025-02-06 (Thursday) | 3,779 | USD 2,204,744 | USD 2,204,744 | 0 | USD 7,558 | USD 583.42 | USD 581.42 |
| 2025-02-05 (Wednesday) | 3,779 | USD 2,197,186 | USD 2,197,186 | 30 | USD 31,501 | USD 581.42 | USD 577.67 |
| 2025-02-04 (Tuesday) | 3,749 | USD 2,165,685 | USD 2,165,685 | 0 | USD 2,362 | USD 577.67 | USD 577.04 |
| 2025-02-03 (Monday) | 3,749 | USD 2,163,323 | USD 2,163,323 | 0 | USD 5,211 | USD 577.04 | USD 575.65 |
| 2025-01-31 (Friday) | 3,749 | USD 2,158,112 | USD 2,158,112 | 30 | USD 36,051 | USD 575.65 | USD 570.6 |
| 2025-01-30 (Thursday) | 3,719 | USD 2,122,061 | USD 2,122,061 | 0 | USD 102,570 | USD 570.6 | USD 543.02 |
| 2025-01-29 (Wednesday) | 3,719 | USD 2,019,491 | USD 2,019,491 | 0 | USD -24,546 | USD 543.02 | USD 549.62 |
| 2025-01-28 (Tuesday) | 3,719 | USD 2,044,037 | USD 2,044,037 | 0 | USD 30,831 | USD 549.62 | USD 541.33 |
| 2025-01-27 (Monday) | 3,719 | USD 2,013,206 | USD 2,013,206 | 0 | USD 37,041 | USD 541.33 | USD 531.37 |
| 2025-01-24 (Friday) | 3,719 | USD 1,976,165 | USD 1,976,165 | 0 | USD -6,955 | USD 531.37 | USD 533.24 |
| 2025-01-23 (Thursday) | 3,719 | USD 1,983,120 | USD 1,983,120 | 0 | USD -4,500 | USD 533.24 | USD 534.45 |
| 2025-01-22 (Wednesday) | 3,719 | USD 1,987,620 | USD 1,987,620 | | | | |
| 2025-01-21 (Tuesday) | 3,719 | USD 1,974,008 | USD 1,974,008 | | | | |
| 2025-01-20 (Monday) | 3,719 | USD 1,942,508 | USD 1,942,508 | | | | |
| 2025-01-17 (Friday) | 3,719 | USD 1,942,508 | USD 1,942,508 | | | | |
| 2025-01-16 (Thursday) | 3,749 | USD 1,946,106 | USD 1,946,106 | | | | |
| 2025-01-15 (Wednesday) | 3,749 | USD 1,941,832 | USD 1,941,832 | | | | |
| 2025-01-14 (Tuesday) | 3,749 | USD 1,914,577 | USD 1,914,577 | | | | |
| 2025-01-13 (Monday) | 3,749 | USD 1,904,492 | USD 1,904,492 | | | | |
| 2025-01-10 (Friday) | 3,749 | USD 1,884,660 | USD 1,884,660 | | | | |
| 2025-01-09 (Thursday) | 3,749 | USD 1,913,115 | USD 1,913,115 | | | | |
| 2025-01-09 (Thursday) | 3,749 | USD 1,913,115 | USD 1,913,115 | | | | |
| 2025-01-09 (Thursday) | 3,749 | USD 1,913,115 | USD 1,913,115 | | | | |
| 2025-01-08 (Wednesday) | 3,749 | USD 1,913,115 | USD 1,913,115 | | | | |
| 2025-01-08 (Wednesday) | 3,749 | USD 1,913,115 | USD 1,913,115 | | | | |
| 2025-01-08 (Wednesday) | 3,749 | USD 1,913,115 | USD 1,913,115 | | | | |
| 2025-01-02 (Thursday) | 3,719 | USD 1,910,785 | USD 1,910,785 | 0 | USD -22,612 | USD 513.79 | USD 519.87 |
| 2024-12-30 (Monday) | 3,719 | USD 1,933,397 | USD 1,933,397 | 60 | USD -77,114 | USD 519.87 | USD 549.47 |
| 2024-12-10 (Tuesday) | 3,659 | USD 2,010,511 | USD 2,010,511 | 0 | USD 3,842 | USD 549.47 | USD 548.42 |
| 2024-12-09 (Monday) | 3,659 | USD 2,006,669 | USD 2,006,669 | 0 | USD -10,172 | USD 548.42 | USD 551.2 |
| 2024-12-06 (Friday) | 3,659 | USD 2,016,841 | USD 2,016,841 | 0 | USD -24,515 | USD 551.2 | USD 557.9 |
| 2024-12-05 (Thursday) | 3,659 | USD 2,041,356 | USD 2,041,356 | 0 | USD -66,045 | USD 557.9 | USD 575.95 |
| 2024-12-04 (Wednesday) | 3,659 | USD 2,107,401 | USD 2,107,401 | 0 | USD 33,260 | USD 575.95 | USD 566.86 |
| 2024-12-03 (Tuesday) | 3,659 | USD 2,074,141 | USD 2,074,141 | 0 | USD -6,476 | USD 566.86 | USD 568.63 |
| 2024-12-02 (Monday) | 3,659 | USD 2,080,617 | USD 2,080,617 | 0 | USD 8,013 | USD 568.63 | USD 566.44 |
| 2024-11-29 (Friday) | 3,659 | USD 2,072,604 | USD 2,072,604 | 0 | USD 7,647 | USD 566.44 | USD 564.35 |
| 2024-11-28 (Thursday) | 3,659 | USD 2,064,957 | USD 2,064,957 | 0 | USD 0 | USD 564.35 | USD 564.35 |
| 2024-11-27 (Wednesday) | 3,659 | USD 2,064,957 | USD 2,064,957 | 0 | USD 9,001 | USD 564.35 | USD 561.89 |
| 2024-11-26 (Tuesday) | 3,659 | USD 2,055,956 | USD 2,055,956 | 0 | USD 14,454 | USD 561.89 | USD 557.94 |
| 2024-11-25 (Monday) | 3,659 | USD 2,041,502 | USD 2,041,502 | 0 | USD -8,050 | USD 557.94 | USD 560.14 |
| 2024-11-22 (Friday) | 3,659 | USD 2,049,552 | USD 2,049,552 | 0 | USD 21,515 | USD 560.14 | USD 554.26 |
| 2024-11-21 (Thursday) | 3,659 | USD 2,028,037 | USD 2,028,037 | 0 | USD 17,599 | USD 554.26 | USD 549.45 |
| 2024-11-20 (Wednesday) | 3,659 | USD 2,010,438 | USD 2,010,438 | 120 | USD 71,208 | USD 549.45 | USD 547.96 |
| 2024-11-19 (Tuesday) | 3,539 | USD 1,939,230 | USD 1,939,230 | 0 | USD -4,990 | USD 547.96 | USD 549.37 |
| 2024-11-18 (Monday) | 3,539 | USD 1,944,220 | USD 1,944,220 | 150 | USD 30,214 | USD 549.37 | USD 564.77 |
| 2024-11-12 (Tuesday) | 3,389 | USD 1,914,006 | USD 1,914,006 | 30 | USD 7,370 | USD 564.77 | USD 567.62 |
| 2024-11-08 (Friday) | 3,359 | USD 1,906,636 | USD 1,906,636 | 0 | USD -15,585 | USD 567.62 | USD 572.26 |
| 2024-11-07 (Thursday) | 3,359 | USD 1,922,221 | USD 1,922,221 | 150 | USD 110,195 | USD 572.26 | USD 564.67 |
| 2024-11-06 (Wednesday) | 3,209 | USD 1,812,026 | USD 1,812,026 | 0 | USD 70,502 | USD 564.67 | USD 542.7 |
| 2024-11-05 (Tuesday) | 3,209 | USD 1,741,524 | USD 1,741,524 | 0 | USD 1,989 | USD 542.7 | USD 542.08 |
| 2024-11-04 (Monday) | 3,209 | USD 1,739,535 | USD 1,739,535 | 0 | USD 3,755 | USD 542.08 | USD 540.91 |
| 2024-11-01 (Friday) | 3,209 | USD 1,735,780 | USD 1,735,780 | 0 | USD 10,204 | USD 540.91 | USD 537.73 |
| 2024-10-31 (Thursday) | 3,209 | USD 1,725,576 | USD 1,725,576 | 0 | USD -30,485 | USD 537.73 | USD 547.23 |
| 2024-10-30 (Wednesday) | 3,209 | USD 1,756,061 | USD 1,756,061 | 0 | USD -5,070 | USD 547.23 | USD 548.81 |
| 2024-10-29 (Tuesday) | 3,209 | USD 1,761,131 | USD 1,761,131 | 0 | USD 11,809 | USD 548.81 | USD 545.13 |
| 2024-10-28 (Monday) | 3,209 | USD 1,749,322 | USD 1,749,322 | 0 | USD 10,044 | USD 545.13 | USD 542 |
| 2024-10-25 (Friday) | 3,209 | USD 1,739,278 | USD 1,739,278 | 0 | USD -321 | USD 542 | USD 542.1 |
| 2024-10-24 (Thursday) | 3,209 | USD 1,739,599 | USD 1,739,599 | 30 | USD 13,593 | USD 542.1 | USD 542.94 |
| 2024-10-23 (Wednesday) | 3,179 | USD 1,726,006 | USD 1,726,006 | 0 | USD -29,120 | USD 542.94 | USD 552.1 |
| 2024-10-22 (Tuesday) | 3,179 | USD 1,755,126 | USD 1,755,126 | 0 | USD -14,941 | USD 552.1 | USD 556.8 |
| 2024-10-21 (Monday) | 3,179 | USD 1,770,067 | USD 1,770,067 | 0 | USD -2,607 | USD 556.8 | USD 557.62 |
| 2024-10-18 (Friday) | 3,179 | USD 1,772,674 | USD 1,772,674 | | | | |
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 IE00B52SFT06
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 |
|---|
| 2025-04-14 | BUY | 30 | 570.730 | 558.660 | 559.867 | EUR 16,796 | 563.96 |
| 2025-04-11 | BUY | 30 | 564.720 | 543.320 | 545.460 | EUR 16,364 | 564.01 |
| 2025-04-04 | SELL | -660 | 578.340 | 540.760 | 544.518 | EUR -359,382 | 565.46 Profit of 13,819 on sale |
| 2025-03-19 | SELL | -30 | | | 577.830* | | 562.89 Profit of 16,887 on sale |
| 2025-03-17 | SELL | -30 | | | 575.590* | | 562.52 Profit of 16,876 on sale |
| 2025-03-12 | BUY | 60 | | | 566.420* | | 562.36 |
| 2025-03-11 | BUY | 60 | | | 565.750* | | 562.31 |
| 2025-03-10 | BUY | 180 | | | 576.450* | | 562.10 |
| 2025-03-07 | BUY | 60 | | | 588.380* | | 561.70 |
| 2025-03-06 | BUY | 30 | | | 588.290* | | 561.29 |
| 2025-03-05 | BUY | 30 | | | 593.810* | | 560.78 |
| 2025-03-04 | BUY | 90 | | | 584.830* | | 560.40 |
| 2025-03-03 | BUY | 60 | 591.300 | 586.125 | 586.642 | EUR 35,199 | 559.99 |
| 2025-02-27 | BUY | 150 | 579.950 | 571.980 | 572.777 | EUR 85,917 | 559.38 |
| 2025-02-26 | BUY | 60 | 586.910 | 574.430 | 575.678 | EUR 34,541 | 559.11 |
| 2025-02-18 | BUY | 90 | 574.140 | 569.480 | 569.946 | EUR 51,295 | 556.95 |
| 2025-02-05 | BUY | 30 | 582.250 | 573.120 | 574.033 | EUR 17,221 | 553.13 |
| 2025-01-31 | BUY | 30 | 581.920 | 570.065 | 571.251 | EUR 17,138 | 551.40 |
| 2024-12-30 | BUY | 60 | 521.820 | 513.910 | 514.701 | EUR 30,882 | 554.68 |
| 2024-11-20 | BUY | 120 | 552.270 | 545.740 | 546.393 | EUR 65,567 | 550.40 |
| 2024-11-18 | BUY | 150 | 550.380 | 545.160 | 545.682 | EUR 81,852 | 550.62 |
| 2024-11-12 | BUY | 30 | 565.980 | 559.710 | 560.337 | EUR 16,810 | 549.67 |
| 2024-11-07 | BUY | 150 | 573.505 | 563.040 | 564.086 | EUR 84,613 | 546.55 |
| 2024-10-24 | BUY | 30 | 550.670 | 542.000 | 542.867 | EUR 16,286 | 550.61 |
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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