Portfolio Holdings Detail for ISIN IE00B53SZB19
Deprecated: strlen(): Passing null to parameter #1 ($string) of type string is deprecated in /var/www/liquidata/show_ticker_holding_ETFs.php on line 63
Stock Name / Fund iShares NASDAQ 100 UCITS ETF USD (Acc)
Issuer Blackrock

ETF Ticker CNX1(GBX) LSE
ETF Ticker SXRV(EUR) F
ETF Ticker CNDX.AS(EUR) CXE
ETF Ticker CNDX.LS(USD) CXE
ETF Ticker CNX1.LS(GBX) CXE
ETF Ticker CSNDX.MI(EUR) CXE
ETF Ticker CSNDXz(USD) CXE
ETF Ticker SXRV.DE(EUR) CXE
ETF Ticker CSNDX(EUR) ETF Plus
ETF Ticker CNDX(EUR) Euronext Amsterdam
ETF Ticker CNX1.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 NASDAQ 100 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)	123,440	USD 70,890,358	USD 70,890,358	0	USD 566,590	USD 574.29	USD 569.7
2025-05-06 (Tuesday)	123,440	USD 70,323,768	USD 70,323,768	0	USD -176,519	USD 569.7	USD 571.13
2025-05-05 (Monday)	123,440	USD 70,500,287	USD 70,500,287	0	USD 628,309	USD 571.13	USD 566.04
2025-05-02 (Friday)	123,440	USD 69,871,978	USD 69,871,978	98	USD 1,097,712	USD 566.04	USD 557.59
2025-05-01 (Thursday)	123,342	USD 68,774,266	USD 68,774,266	0	USD -307,121	USD 557.59	USD 560.08
2025-04-30 (Wednesday)	123,342	USD 69,081,387	USD 69,081,387	0	USD 482,267	USD 560.08	USD 556.17
2025-04-29 (Tuesday)	123,342	USD 68,599,120	USD 68,599,120	196	USD 628,685	USD 556.17	USD 551.95
2025-04-28 (Monday)	123,146	USD 67,970,435	USD 67,970,435	341	USD -517,914	USD 551.95	USD 557.7
2025-04-25 (Friday)	122,805	USD 68,488,349	USD 68,488,349	147	USD -158,427	USD 557.7	USD 559.66
2025-04-24 (Thursday)	122,658	USD 68,646,776	USD 68,646,776	98	USD 1,106,411	USD 559.66	USD 551.08
2025-04-23 (Wednesday)	122,560	USD 67,540,365	USD 67,540,365	98	USD 27,064	USD 551.08	USD 551.3
2025-04-22 (Tuesday)	122,462	USD 67,513,301	USD 67,513,301	343	USD 1,658,188	USD 551.3	USD 539.27
2025-04-21 (Monday)	122,119	USD 65,855,113	USD 65,855,113	0	USD -2,194,479	USD 539.27	USD 557.24
2025-04-18 (Friday)	122,119	USD 68,049,592	USD 68,049,592	0	USD 0	USD 557.24	USD 557.24
2025-04-17 (Thursday)	122,119	USD 68,049,592	USD 68,049,592	0	USD 118,456	USD 557.24	USD 556.27
2025-04-16 (Wednesday)	122,119	USD 67,931,136	USD 67,931,136	98	USD -1,264,533	USD 556.27	USD 567.08
2025-04-15 (Tuesday)	122,021	USD 69,195,669	USD 69,195,669	245	USD 285,066	USD 567.08	USD 565.88
2025-04-14 (Monday)	121,776	USD 68,910,603	USD 68,910,603	588	USD 1,025,933	USD 565.88	USD 560.16
2025-04-11 (Friday)	121,188	USD 67,884,670	USD 67,884,670	196	USD 1,387,467	USD 560.16	USD 549.6
2025-04-10 (Thursday)	120,992	USD 66,497,203	USD 66,497,203	0	USD -503,327	USD 549.6	USD 553.76
2025-04-09 (Wednesday)	120,992	USD 67,000,530	USD 67,000,530	539	USD 4,462,537	USD 553.76	USD 519.19
2025-04-08 (Tuesday)	120,453	USD 62,537,993	USD 62,537,993	980	USD -1,086,158	USD 519.19	USD 532.54
2025-04-07 (Monday)	119,473	USD 63,624,151	USD 63,624,151	0	USD -1,106,320	USD 532.54	USD 541.8
2025-04-04 (Friday)	119,473	USD 64,730,471	USD 64,730,471	-637	USD -6,177,669	USD 541.8	USD 590.36
2025-04-02 (Wednesday)	120,110	USD 70,908,140	USD 70,908,140	-49	USD -79,394	USD 590.36	USD 590.78
2025-04-01 (Tuesday)	120,159	USD 70,987,534	USD 70,987,534	-49	USD 115,301	USD 590.78	USD 589.58
2025-03-31 (Monday)	120,208	USD 70,872,233	USD 70,872,233	-339	USD 636,729	USD 589.58	USD 582.64
2025-03-28 (Friday)	120,547	USD 70,235,504	USD 70,235,504	0	USD -1,194,621	USD 582.64	USD 592.55
2025-03-27 (Thursday)	120,547	USD 71,430,125	USD 71,430,125	0	USD 1,186,183	USD 592.55	USD 582.71
2025-03-26 (Wednesday)	120,547	USD 70,243,942	USD 70,243,942	437	USD 691,844	USD 582.71	USD 579.07
2025-03-25 (Tuesday)	120,110	USD 69,552,098	USD 69,552,098	537	USD 600,328	USD 579.07	USD 576.65
2025-03-24 (Monday)	119,573	USD 68,951,770	USD 68,951,770	147	USD 618,601	USD 576.65	USD 572.18
2025-03-21 (Friday)	119,426	USD 68,333,169	USD 68,333,169	49	USD -362,326	USD 572.18	USD 575.45
2025-03-20 (Thursday)	119,377	USD 68,695,495	USD 68,695,495	98	USD -227,490	USD 575.45	USD 577.83
2025-03-19 (Wednesday)	119,279	USD 68,922,985	USD 68,922,985	386	USD 338,369	USD 577.83	USD 576.86
2025-03-18 (Tuesday)	118,893	USD 68,584,616	USD 68,584,616	98	USD 207,402	USD 576.86	USD 575.59
2025-03-17 (Monday)	118,795	USD 68,377,214	USD 68,377,214	-147	USD 664,723	USD 575.59	USD 569.29
2025-03-14 (Friday)	118,942	USD 67,712,491	USD 67,712,491	245	USD 900,324	USD 569.29	USD 562.88
2025-03-13 (Thursday)	118,697	USD 66,812,167	USD 66,812,167	98	USD -364,679	USD 562.88	USD 566.42
2025-03-12 (Wednesday)	118,599	USD 67,176,846	USD 67,176,846	0	USD 79,462	USD 566.42	USD 565.75
2025-03-11 (Tuesday)	118,599	USD 67,097,384	USD 67,097,384	-274	USD -1,426,957	USD 565.75	USD 576.45
2025-03-10 (Monday)	118,873	USD 68,524,341	USD 68,524,341	-245	USD -1,562,308	USD 576.45	USD 588.38
2025-03-07 (Friday)	119,118	USD 70,086,649	USD 70,086,649	0	USD 10,721	USD 588.38	USD 588.29
2025-03-06 (Thursday)	119,118	USD 70,075,928	USD 70,075,928	-245	USD -803,015	USD 588.29	USD 593.81
2025-03-05 (Wednesday)	119,363	USD 70,878,943	USD 70,878,943	-98	USD 1,014,566	USD 593.81	USD 584.83
2025-03-04 (Tuesday)	119,461	USD 69,864,377	USD 69,864,377	-441	USD -375,414	USD 584.83	USD 585.81
2025-03-03 (Monday)	119,902	USD 70,239,791	USD 70,239,791	-230	USD 22,637	USD 585.81	USD 584.5
2025-02-28 (Friday)	120,132	USD 70,217,154	USD 70,217,154	-142	USD 1,360,289	USD 584.5	USD 572.5
2025-02-27 (Thursday)	120,274	USD 68,856,865	USD 68,856,865	0	USD -318,726	USD 572.5	USD 575.15
2025-02-26 (Wednesday)	120,274	USD 69,175,591	USD 69,175,591	0	USD -1,466,140	USD 575.15	USD 587.34
2025-02-25 (Tuesday)	120,274	USD 70,641,731	USD 70,641,731	-196	USD 1,181,138	USD 587.34	USD 576.58
2025-02-24 (Monday)	120,470	USD 69,460,593	USD 69,460,593	0	USD 304,789	USD 576.58	USD 574.05
2025-02-21 (Friday)	120,470	USD 69,155,804	USD 69,155,804	0	USD -887,863	USD 574.05	USD 581.42
2025-02-20 (Thursday)	120,470	USD 70,043,667	USD 70,043,667	-98	USD 471,108	USD 581.42	USD 577.04
2025-02-19 (Wednesday)	120,568	USD 69,572,559	USD 69,572,559	-294	USD 375,438	USD 577.04	USD 572.53
2025-02-18 (Tuesday)	120,862	USD 69,197,121	USD 69,197,121	-147	USD -211,221	USD 572.53	USD 573.58
2025-02-17 (Monday)	121,009	USD 69,408,342	USD 69,408,342	0	USD 0	USD 573.58	USD 573.58
2025-02-14 (Friday)	121,009	USD 69,408,342	USD 69,408,342	0	USD 18,151	USD 573.58	USD 573.43
2025-02-13 (Thursday)	121,009	USD 69,390,191	USD 69,390,191	98	USD 862,673	USD 573.43	USD 566.76
2025-02-12 (Wednesday)	120,911	USD 68,527,518	USD 68,527,518	0	USD -1,764,092	USD 566.76	USD 581.35
2025-02-11 (Tuesday)	120,911	USD 70,291,610	USD 70,291,610	0	USD 825,822	USD 581.35	USD 574.52
2025-02-10 (Monday)	120,911	USD 69,465,788	USD 69,465,788	0	USD 212,804	USD 574.52	USD 572.76
2025-02-07 (Friday)	120,911	USD 69,252,984	USD 69,252,984	98	USD -1,231,736	USD 572.76	USD 583.42
2025-02-06 (Thursday)	120,813	USD 70,484,720	USD 70,484,720	0	USD 241,626	USD 583.42	USD 581.42
2025-02-05 (Wednesday)	120,813	USD 70,243,094	USD 70,243,094	0	USD 453,048	USD 581.42	USD 577.67
2025-02-04 (Tuesday)	120,813	USD 69,790,046	USD 69,790,046	0	USD 76,112	USD 577.67	USD 577.04
2025-02-03 (Monday)	120,813	USD 69,713,934	USD 69,713,934	0	USD 167,931	USD 577.04	USD 575.65
2025-01-31 (Friday)	120,813	USD 69,546,003	USD 69,546,003	0	USD 610,105	USD 575.65	USD 570.6
2025-01-30 (Thursday)	120,813	USD 68,935,898	USD 68,935,898	0	USD 3,332,023	USD 570.6	USD 543.02
2025-01-29 (Wednesday)	120,813	USD 65,603,875	USD 65,603,875	196	USD -689,641	USD 543.02	USD 549.62
2025-01-28 (Tuesday)	120,617	USD 66,293,516	USD 66,293,516	49	USD 1,026,441	USD 549.62	USD 541.33
2025-01-27 (Monday)	120,568	USD 65,267,075	USD 65,267,075	-4	USD 1,198,731	USD 541.33	USD 531.37
2025-01-24 (Friday)	120,572	USD 64,068,344	USD 64,068,344	147	USD -147,083	USD 531.37	USD 533.24
2025-01-23 (Thursday)	120,425	USD 64,215,427	USD 64,215,427	-2,058	USD -1,245,612	USD 533.24	USD 534.45
2025-01-22 (Wednesday)	122,483	USD 65,461,039	USD 65,461,039	143	USD 524,190	USD 534.45	USD 530.79
2025-01-21 (Tuesday)	122,340	USD 64,936,849	USD 64,936,849
2025-01-20 (Monday)	122,193	USD 63,823,848	USD 63,823,848
2025-01-17 (Friday)	122,193	USD 63,823,848	USD 63,823,848
2025-01-16 (Thursday)	122,046	USD 63,354,079	USD 63,354,079
2025-01-15 (Wednesday)	121,752	USD 63,062,666	USD 63,062,666
2025-01-14 (Tuesday)	121,752	USD 62,177,529	USD 62,177,529
2025-01-13 (Monday)	121,507	USD 61,725,556	USD 61,725,556
2025-01-10 (Friday)	121,507	USD 61,082,784	USD 61,082,784
2025-01-09 (Thursday)	121,405	USD 61,952,972	USD 61,952,972
2025-01-09 (Thursday)	121,405	USD 61,952,972	USD 61,952,972
2025-01-09 (Thursday)	121,405	USD 61,952,972	USD 61,952,972
2025-01-08 (Wednesday)	121,405	USD 61,952,972	USD 61,952,972
2025-01-08 (Wednesday)	121,405	USD 61,952,972	USD 61,952,972
2025-01-08 (Wednesday)	121,405	USD 61,952,972	USD 61,952,972
2025-01-02 (Thursday)	120,817	USD 62,074,566	USD 62,074,566
2024-12-30 (Monday)	120,719	USD 62,758,187	USD 62,758,187
2024-12-10 (Tuesday)	117,716	USD 64,681,411	USD 64,681,411	48	USD 149,926	USD 549.47	USD 548.42
2024-12-09 (Monday)	117,668	USD 64,531,485	USD 64,531,485	-336	USD -512,320	USD 548.42	USD 551.2
2024-12-06 (Friday)	118,004	USD 65,043,805	USD 65,043,805	192	USD -683,510	USD 551.2	USD 557.9
2024-12-05 (Thursday)	117,812	USD 65,727,315	USD 65,727,315	48	USD -2,098,861	USD 557.9	USD 575.95
2024-12-04 (Wednesday)	117,764	USD 67,826,176	USD 67,826,176	0	USD 1,070,475	USD 575.95	USD 566.86
2024-12-03 (Tuesday)	117,764	USD 66,755,701	USD 66,755,701	-192	USD -317,619	USD 566.86	USD 568.63
2024-12-02 (Monday)	117,956	USD 67,073,320	USD 67,073,320	96	USD 312,702	USD 568.63	USD 566.44
2024-11-29 (Friday)	117,860	USD 66,760,618	USD 66,760,618	142	USD 326,465	USD 566.44	USD 564.35
2024-11-28 (Thursday)	117,718	USD 66,434,153	USD 66,434,153	0	USD 0	USD 564.35	USD 564.35
2024-11-27 (Wednesday)	117,718	USD 66,434,153	USD 66,434,153	96	USD 343,527	USD 564.35	USD 561.89
2024-11-26 (Tuesday)	117,622	USD 66,090,626	USD 66,090,626	48	USD 491,388	USD 561.89	USD 557.94
2024-11-25 (Monday)	117,574	USD 65,599,238	USD 65,599,238	0	USD -258,662	USD 557.94	USD 560.14
2024-11-22 (Friday)	117,574	USD 65,857,900	USD 65,857,900	146	USD 772,257	USD 560.14	USD 554.26
2024-11-21 (Thursday)	117,428	USD 65,085,643	USD 65,085,643	48	USD 591,202	USD 554.26	USD 549.45
2024-11-20 (Wednesday)	117,380	USD 64,494,441	USD 64,494,441	0	USD 174,896	USD 549.45	USD 547.96
2024-11-19 (Tuesday)	117,380	USD 64,319,545	USD 64,319,545	144	USD -86,396	USD 547.96	USD 549.37
2024-11-18 (Monday)	117,236	USD 64,405,941	USD 64,405,941	570	USD -1,483,516	USD 549.37	USD 564.77
2024-11-12 (Tuesday)	116,666	USD 65,889,457	USD 65,889,457	192	USD 65,341	USD 564.77	USD 565.14
2024-11-11 (Monday)	116,474	USD 65,824,116	USD 65,824,116	0	USD -288,856	USD 565.14	USD 567.62
2024-11-08 (Friday)	116,474	USD 66,112,972	USD 66,112,972	48	USD -512,971	USD 567.62	USD 572.26
2024-11-07 (Thursday)	116,426	USD 66,625,943	USD 66,625,943	1,200	USD 1,561,278	USD 572.26	USD 564.67
2024-11-06 (Wednesday)	115,226	USD 65,064,665	USD 65,064,665	144	USD 2,609,664	USD 564.67	USD 542.7
2024-11-05 (Tuesday)	115,082	USD 62,455,001	USD 62,455,001	48	USD 97,370	USD 542.7	USD 542.08
2024-11-04 (Monday)	115,034	USD 62,357,631	USD 62,357,631	96	USD 186,517	USD 542.08	USD 540.91
2024-11-01 (Friday)	114,938	USD 62,171,114	USD 62,171,114	0	USD 365,503	USD 540.91	USD 537.73
2024-10-31 (Thursday)	114,938	USD 61,805,611	USD 61,805,611	0	USD -1,091,911	USD 537.73	USD 547.23
2024-10-30 (Wednesday)	114,938	USD 62,897,522	USD 62,897,522	0	USD -181,602	USD 547.23	USD 548.81
2024-10-29 (Tuesday)	114,938	USD 63,079,124	USD 63,079,124	0	USD 422,972	USD 548.81	USD 545.13
2024-10-28 (Monday)	114,938	USD 62,656,152	USD 62,656,152	0	USD 359,756	USD 545.13	USD 542
2024-10-25 (Friday)	114,938	USD 62,296,396	USD 62,296,396	96	USD 40,548	USD 542	USD 542.1
2024-10-24 (Thursday)	114,842	USD 62,255,848	USD 62,255,848	-96	USD -148,590	USD 542.1	USD 542.94
2024-10-23 (Wednesday)	114,938	USD 62,404,438	USD 62,404,438	0	USD -1,052,832	USD 542.94	USD 552.1
2024-10-22 (Tuesday)	114,938	USD 63,457,270	USD 63,457,270	0	USD -540,208	USD 552.1	USD 556.8
2024-10-21 (Monday)	114,938	USD 63,997,478	USD 63,997,478	144	USD -13,952	USD 556.8	USD 557.62
2024-10-18 (Friday)	114,794	USD 64,011,430	USD 64,011,430

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 IE00B53SZB19

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
2025-05-02 BUY 98 569.400 562.100 562.830 EUR 55,157 563.57
2025-04-29 BUY 196 558.060 552.030 552.633 EUR 108,316 563.74
2025-04-28 BUY 341 558.200 535.530 537.797 EUR 183,389 563.86
2025-04-25 BUY 147 559.240 552.950 553.579 EUR 81,376 563.92
2025-04-24 BUY 98 561.150 548.000 549.315 EUR 53,833 563.96
2025-04-23 BUY 98 564.120 550.350 551.727 EUR 54,069 564.09
2025-04-22 BUY 343 551.790 545.130 545.796 EUR 187,208 564.22
2025-04-16 BUY 98 569.890 552.530 554.266 EUR 54,318 564.73
2025-04-15 BUY 245 571.680 564.680 565.380 EUR 138,518 564.70
2025-04-14 BUY 588 570.730 558.660 559.867 EUR 329,202 564.69
2025-04-11 BUY 196 564.720 543.320 545.460 EUR 106,910 564.74
2025-04-09 BUY 539 556.260 514.210 518.415 EUR 279,426 565.04
2025-04-08 BUY 980 541.890 513.920 516.717 EUR 506,383 565.56
2025-04-04 SELL -637 578.340 540.760 544.518 EUR -346,858 566.23 Profit of 13,831 on sale
2025-04-02 SELL -49 590.360* 565.94 Profit of 27,731 on sale
2025-04-01 SELL -49 590.780* 565.64 Profit of 27,717 on sale
2025-03-31 SELL -339 589.580* 565.35 Profit of 191,655 on sale
2025-03-26 BUY 437 582.710* 564.57
2025-03-25 BUY 537 579.070* 564.38
2025-03-24 BUY 147 576.650* 564.22
2025-03-21 BUY 49 572.180* 564.12
2025-03-20 BUY 98 575.450* 563.97
2025-03-19 BUY 386 577.830* 563.78
2025-03-18 BUY 98 576.860* 563.60
2025-03-17 SELL -147 575.590* 563.44 Profit of 82,825 on sale
2025-03-14 BUY 245 569.290* 563.35
2025-03-13 BUY 98 562.880* 563.36
2025-03-11 SELL -274 565.750* 563.28 Profit of 154,339 on sale
2025-03-10 SELL -245 576.450* 563.08 Profit of 137,956 on sale
2025-03-06 SELL -245 588.290* 562.31 Profit of 137,765 on sale
2025-03-05 SELL -98 593.810* 561.81 Profit of 55,058 on sale
2025-03-04 SELL -441 584.830* 561.45 Profit of 247,599 on sale
2025-03-03 SELL -230 591.300 586.125 586.642 EUR -134,928 561.06 Loss of -5,885 on sale
2025-02-28 SELL -142 584.930 573.660 574.787 EUR -81,620 560.67 Loss of -2,004 on sale
2025-02-25 SELL -196 593.910 577.090 578.772 EUR -113,439 559.76 Loss of -3,727 on sale
2025-02-20 SELL -98 581.880 569.010 570.297 EUR -55,889 558.80 Loss of -1,127 on sale
2025-02-19 SELL -294 577.950 568.140 569.121 EUR -167,322 558.46 Loss of -3,134 on sale
2025-02-18 SELL -147 574.140 569.480 569.946 EUR -83,782 558.20 Loss of -1,727 on sale
2025-02-13 BUY 98 575.430 565.280 566.295 EUR 55,497 557.28
2025-02-07 BUY 98 584.435 572.580 573.766 EUR 56,229 555.83
2025-01-29 BUY 196 549.800 542.860 543.554 EUR 106,537 552.81
2025-01-28 BUY 49 553.245 535.690 537.446 EUR 26,335 552.89
2025-01-27 SELL -4 541.630 527.195 528.639 EUR -2,115 553.21 Profit of 98 on sale
2025-01-24 BUY 147 534.875 529.340 529.894 EUR 77,894 553.81
2025-01-23 SELL -2,058 533.360 528.140 528.662 EUR -1,087,986 554.40 Profit of 52,970 on sale
2025-01-22 BUY 143 535.930 529.910 530.512 EUR 75,863 554.99
2024-12-10 BUY 48 551.980 540.910 542.017 EUR 26,017 555.15
2024-12-09 SELL -336 551.070 547.060 547.461 EUR -183,947 555.36 Profit of 2,656 on sale
2024-12-06 BUY 192 560.000 550.060 551.054 EUR 105,802 555.50
2024-12-05 BUY 48 571.000 550.420 552.478 EUR 26,519 555.42
2024-12-03 SELL -192 567.510 559.790 560.562 EUR -107,628 554.28 Loss of -1,207 on sale
2024-12-02 BUY 96 569.290 561.940 562.675 EUR 54,017 553.75
2024-11-29 BUY 142 569.510 561.200 562.031 EUR 79,808 553.26
2024-11-27 BUY 96 564.750 557.270 558.018 EUR 53,570 552.33
2024-11-26 BUY 48 562.240 553.820 554.662 EUR 26,624 551.92
2024-11-22 BUY 146 562.090 555.550 556.204 EUR 81,206 551.24
2024-11-21 BUY 48 555.280 547.690 548.449 EUR 26,326 551.09
2024-11-19 BUY 144 549.620 542.190 542.933 EUR 78,182 551.35
2024-11-18 BUY 570 550.380 545.160 545.682 EUR 311,039 551.47
2024-11-12 BUY 192 565.980 559.710 560.337 EUR 107,585 550.64
2024-11-08 BUY 48 575.000 566.500 567.350 EUR 27,233 548.39
2024-11-07 BUY 1,200 573.505 563.040 564.086 EUR 676,904 546.55
2024-11-06 BUY 144 567.940 544.160 546.538 EUR 78,701 545.04
2024-11-05 BUY 48 545.610 539.830 540.408 EUR 25,940 545.26
2024-11-04 BUY 96 542.250 533.310 534.204 EUR 51,284 545.57
2024-10-25 BUY 96 547.330 540.000 540.733 EUR 51,910 548.48
2024-10-24 SELL -96 550.670 542.000 542.867 EUR -52,115 550.61 Profit of 744 on sale
2024-10-21 BUY 144 558.470 551.140 551.873 EUR 79,470 0.00
Market high and low price is on the date.

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-05-02	BUY	98	569.400	562.100	562.830	EUR 55,157	563.57
2025-04-29	BUY	196	558.060	552.030	552.633	EUR 108,316	563.74
2025-04-28	BUY	341	558.200	535.530	537.797	EUR 183,389	563.86
2025-04-25	BUY	147	559.240	552.950	553.579	EUR 81,376	563.92
2025-04-24	BUY	98	561.150	548.000	549.315	EUR 53,833	563.96
2025-04-23	BUY	98	564.120	550.350	551.727	EUR 54,069	564.09
2025-04-22	BUY	343	551.790	545.130	545.796	EUR 187,208	564.22
2025-04-16	BUY	98	569.890	552.530	554.266	EUR 54,318	564.73
2025-04-15	BUY	245	571.680	564.680	565.380	EUR 138,518	564.70
2025-04-14	BUY	588	570.730	558.660	559.867	EUR 329,202	564.69
2025-04-11	BUY	196	564.720	543.320	545.460	EUR 106,910	564.74
2025-04-09	BUY	539	556.260	514.210	518.415	EUR 279,426	565.04
2025-04-08	BUY	980	541.890	513.920	516.717	EUR 506,383	565.56
2025-04-04	SELL	-637	578.340	540.760	544.518	EUR -346,858	566.23 Profit of 13,831 on sale
2025-04-02	SELL	-49			590.360*		565.94 Profit of 27,731 on sale
2025-04-01	SELL	-49			590.780*		565.64 Profit of 27,717 on sale
2025-03-31	SELL	-339			589.580*		565.35 Profit of 191,655 on sale
2025-03-26	BUY	437			582.710*		564.57
2025-03-25	BUY	537			579.070*		564.38
2025-03-24	BUY	147			576.650*		564.22
2025-03-21	BUY	49			572.180*		564.12
2025-03-20	BUY	98			575.450*		563.97
2025-03-19	BUY	386			577.830*		563.78
2025-03-18	BUY	98			576.860*		563.60
2025-03-17	SELL	-147			575.590*		563.44 Profit of 82,825 on sale
2025-03-14	BUY	245			569.290*		563.35
2025-03-13	BUY	98			562.880*		563.36
2025-03-11	SELL	-274			565.750*		563.28 Profit of 154,339 on sale
2025-03-10	SELL	-245			576.450*		563.08 Profit of 137,956 on sale
2025-03-06	SELL	-245			588.290*		562.31 Profit of 137,765 on sale
2025-03-05	SELL	-98			593.810*		561.81 Profit of 55,058 on sale
2025-03-04	SELL	-441			584.830*		561.45 Profit of 247,599 on sale
2025-03-03	SELL	-230	591.300	586.125	586.642	EUR -134,928	561.06 Loss of -5,885 on sale
2025-02-28	SELL	-142	584.930	573.660	574.787	EUR -81,620	560.67 Loss of -2,004 on sale
2025-02-25	SELL	-196	593.910	577.090	578.772	EUR -113,439	559.76 Loss of -3,727 on sale
2025-02-20	SELL	-98	581.880	569.010	570.297	EUR -55,889	558.80 Loss of -1,127 on sale
2025-02-19	SELL	-294	577.950	568.140	569.121	EUR -167,322	558.46 Loss of -3,134 on sale
2025-02-18	SELL	-147	574.140	569.480	569.946	EUR -83,782	558.20 Loss of -1,727 on sale
2025-02-13	BUY	98	575.430	565.280	566.295	EUR 55,497	557.28
2025-02-07	BUY	98	584.435	572.580	573.766	EUR 56,229	555.83
2025-01-29	BUY	196	549.800	542.860	543.554	EUR 106,537	552.81
2025-01-28	BUY	49	553.245	535.690	537.446	EUR 26,335	552.89
2025-01-27	SELL	-4	541.630	527.195	528.639	EUR -2,115	553.21 Profit of 98 on sale
2025-01-24	BUY	147	534.875	529.340	529.894	EUR 77,894	553.81
2025-01-23	SELL	-2,058	533.360	528.140	528.662	EUR -1,087,986	554.40 Profit of 52,970 on sale
2025-01-22	BUY	143	535.930	529.910	530.512	EUR 75,863	554.99
2024-12-10	BUY	48	551.980	540.910	542.017	EUR 26,017	555.15
2024-12-09	SELL	-336	551.070	547.060	547.461	EUR -183,947	555.36 Profit of 2,656 on sale
2024-12-06	BUY	192	560.000	550.060	551.054	EUR 105,802	555.50
2024-12-05	BUY	48	571.000	550.420	552.478	EUR 26,519	555.42
2024-12-03	SELL	-192	567.510	559.790	560.562	EUR -107,628	554.28 Loss of -1,207 on sale
2024-12-02	BUY	96	569.290	561.940	562.675	EUR 54,017	553.75
2024-11-29	BUY	142	569.510	561.200	562.031	EUR 79,808	553.26
2024-11-27	BUY	96	564.750	557.270	558.018	EUR 53,570	552.33
2024-11-26	BUY	48	562.240	553.820	554.662	EUR 26,624	551.92
2024-11-22	BUY	146	562.090	555.550	556.204	EUR 81,206	551.24
2024-11-21	BUY	48	555.280	547.690	548.449	EUR 26,326	551.09
2024-11-19	BUY	144	549.620	542.190	542.933	EUR 78,182	551.35
2024-11-18	BUY	570	550.380	545.160	545.682	EUR 311,039	551.47
2024-11-12	BUY	192	565.980	559.710	560.337	EUR 107,585	550.64
2024-11-08	BUY	48	575.000	566.500	567.350	EUR 27,233	548.39
2024-11-07	BUY	1,200	573.505	563.040	564.086	EUR 676,904	546.55
2024-11-06	BUY	144	567.940	544.160	546.538	EUR 78,701	545.04
2024-11-05	BUY	48	545.610	539.830	540.408	EUR 25,940	545.26
2024-11-04	BUY	96	542.250	533.310	534.204	EUR 51,284	545.57
2024-10-25	BUY	96	547.330	540.000	540.733	EUR 51,910	548.48
2024-10-24	SELL	-96	550.670	542.000	542.867	EUR -52,115	550.61 Profit of 744 on sale
2024-10-21	BUY	144	558.470	551.140	551.873	EUR 79,470	0.00

* (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.

Back to Listing

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.

Stock Name / Fund	iShares NASDAQ 100 UCITS ETF USD (Acc)
Issuer	Blackrock
ETF Ticker	CNX1(GBX) LSE
ETF Ticker	SXRV(EUR) F
ETF Ticker	CNDX.AS(EUR) CXE
ETF Ticker	CNDX.LS(USD) CXE
ETF Ticker	CNX1.LS(GBX) CXE
ETF Ticker	CSNDX.MI(EUR) CXE
ETF Ticker	CSNDXz(USD) CXE
ETF Ticker	SXRV.DE(EUR) CXE
ETF Ticker	CSNDX(EUR) ETF Plus
ETF Ticker	CNDX(EUR) Euronext Amsterdam
ETF Ticker	CNX1.L(GBP) LSE