Portfolio Holdings Detail for ISIN IE00BYWZ0333
Stock Name / Fund iShares Automation & Robotics UCITS ETF USD (Dist)
Issuer Blackrock
Entity holding fund iShares IV Public Limited Company
Entity Type Umbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300ZP07LMR36K1T02
ETF Ticker RBOD(USD) LSE
ETF Ticker 2B7F(EUR) F
ETF Ticker RBOD.LS(USD) CXE
ETF Ticker RBOD.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 Automation & Robotics UCITS ETF USD (Dist) 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
2025-05-08 (Thursday)	121,937	USD 70,111,336	USD 70,111,336	0	USD 84,136	USD 574.98	USD 574.29
2025-05-07 (Wednesday)	121,937	USD 70,027,200	USD 70,027,200	0	USD 559,691	USD 574.29	USD 569.7
2025-05-06 (Tuesday)	121,937	USD 69,467,509	USD 69,467,509	0	USD -174,370	USD 569.7	USD 571.13
2025-05-05 (Monday)	121,937	USD 69,641,879	USD 69,641,879	0	USD 620,660	USD 571.13	USD 566.04
2025-05-02 (Friday)	121,937	USD 69,021,219	USD 69,021,219	0	USD 1,030,367	USD 566.04	USD 557.59
2025-05-01 (Thursday)	121,937	USD 67,990,852	USD 67,990,852	0	USD -303,623	USD 557.59	USD 560.08
2025-04-30 (Wednesday)	121,937	USD 68,294,475	USD 68,294,475	0	USD 476,774	USD 560.08	USD 556.17
2025-04-29 (Tuesday)	121,937	USD 67,817,701	USD 67,817,701	0	USD 514,574	USD 556.17	USD 551.95
2025-04-28 (Monday)	121,937	USD 67,303,127	USD 67,303,127	0	USD -701,138	USD 551.95	USD 557.7
2025-04-25 (Friday)	121,937	USD 68,004,265	USD 68,004,265	0	USD -238,996	USD 557.7	USD 559.66
2025-04-24 (Thursday)	121,937	USD 68,243,261	USD 68,243,261	0	USD 1,046,219	USD 559.66	USD 551.08
2025-04-23 (Wednesday)	121,937	USD 67,197,042	USD 67,197,042	0	USD -26,826	USD 551.08	USD 551.3
2025-04-22 (Tuesday)	121,937	USD 67,223,868	USD 67,223,868	0	USD 1,466,902	USD 551.3	USD 539.27
2025-04-21 (Monday)	121,937	USD 65,756,966	USD 65,756,966	0	USD -2,191,208	USD 539.27	USD 557.24
2025-04-18 (Friday)	121,937	USD 67,948,174	USD 67,948,174	0	USD 0	USD 557.24	USD 557.24
2025-04-17 (Thursday)	121,937	USD 67,948,174	USD 67,948,174	0	USD 118,279	USD 557.24	USD 556.27
2025-04-16 (Wednesday)	121,937	USD 67,829,895	USD 67,829,895	423	USD -1,078,264	USD 556.27	USD 567.08
2025-04-15 (Tuesday)	121,514	USD 68,908,159	USD 68,908,159	-423	USD -93,551	USD 567.08	USD 565.88
2025-04-14 (Monday)	121,937	USD 69,001,710	USD 69,001,710	0	USD 697,480	USD 565.88	USD 560.16
2025-04-11 (Friday)	121,937	USD 68,304,230	USD 68,304,230	0	USD 1,287,655	USD 560.16	USD 549.6
2025-04-10 (Thursday)	121,937	USD 67,016,575	USD 67,016,575	0	USD -507,258	USD 549.6	USD 553.76
2025-04-09 (Wednesday)	121,937	USD 67,523,833	USD 67,523,833	0	USD 4,215,362	USD 553.76	USD 519.19
2025-04-08 (Tuesday)	121,937	USD 63,308,471	USD 63,308,471	-423	USD -1,853,123	USD 519.19	USD 532.54
2025-04-07 (Monday)	122,360	USD 65,161,594	USD 65,161,594	-423	USD -1,362,235	USD 532.54	USD 541.8
2025-04-04 (Friday)	122,783	USD 66,523,829	USD 66,523,829	-423	USD -6,212,065	USD 541.8	USD 590.36
2025-04-02 (Wednesday)	123,206	USD 72,735,894	USD 72,735,894	0	USD -51,747	USD 590.36	USD 590.78
2025-04-01 (Tuesday)	123,206	USD 72,787,641	USD 72,787,641	714	USD 568,808	USD 590.78	USD 589.58
2025-03-31 (Monday)	122,492	USD 72,218,833	USD 72,218,833	0	USD 850,094	USD 589.58	USD 582.64
2025-03-28 (Friday)	122,492	USD 71,368,739	USD 71,368,739	0	USD -1,213,896	USD 582.64	USD 592.55
2025-03-27 (Thursday)	122,492	USD 72,582,635	USD 72,582,635	0	USD 1,205,322	USD 592.55	USD 582.71
2025-03-26 (Wednesday)	122,492	USD 71,377,313	USD 71,377,313	0	USD 445,871	USD 582.71	USD 579.07
2025-03-25 (Tuesday)	122,492	USD 70,931,442	USD 70,931,442	-840	USD -187,956	USD 579.07	USD 576.65
2025-03-24 (Monday)	123,332	USD 71,119,398	USD 71,119,398	0	USD 551,294	USD 576.65	USD 572.18
2025-03-21 (Friday)	123,332	USD 70,568,104	USD 70,568,104	0	USD -403,295	USD 572.18	USD 575.45
2025-03-20 (Thursday)	123,332	USD 70,971,399	USD 70,971,399	691	USD 105,750	USD 575.45	USD 577.83
2025-03-19 (Wednesday)	122,641	USD 70,865,649	USD 70,865,649	0	USD 118,962	USD 577.83	USD 576.86
2025-03-18 (Tuesday)	122,641	USD 70,746,687	USD 70,746,687	0	USD 155,754	USD 576.86	USD 575.59
2025-03-17 (Monday)	122,641	USD 70,590,933	USD 70,590,933	0	USD 772,638	USD 575.59	USD 569.29
2025-03-14 (Friday)	122,641	USD 69,818,295	USD 69,818,295	-419	USD 550,282	USD 569.29	USD 562.88
2025-03-13 (Thursday)	123,060	USD 69,268,013	USD 69,268,013	0	USD -435,632	USD 562.88	USD 566.42
2025-03-12 (Wednesday)	123,060	USD 69,703,645	USD 69,703,645	-838	USD -391,649	USD 566.42	USD 565.75
2025-03-11 (Tuesday)	123,898	USD 70,095,294	USD 70,095,294	-419	USD -1,567,241	USD 565.75	USD 576.45
2025-03-10 (Monday)	124,317	USD 71,662,535	USD 71,662,535	-418	USD -1,729,044	USD 576.45	USD 588.38
2025-03-07 (Friday)	124,735	USD 73,391,579	USD 73,391,579	0	USD -677,311	USD 588.38	USD 593.81
2025-03-05 (Wednesday)	124,735	USD 74,068,890	USD 74,068,890	0	USD 1,120,120	USD 593.81	USD 584.83
2025-03-04 (Tuesday)	124,735	USD 72,948,770	USD 72,948,770	450	USD 141,374	USD 584.83	USD 585.81
2025-03-03 (Monday)	124,285	USD 72,807,396	USD 72,807,396	0	USD 162,813	USD 585.81	USD 584.5
2025-02-28 (Friday)	124,285	USD 72,644,583	USD 72,644,583	0	USD 1,491,420	USD 584.5	USD 572.5
2025-02-27 (Thursday)	124,285	USD 71,153,163	USD 71,153,163	0	USD -329,355	USD 572.5	USD 575.15
2025-02-26 (Wednesday)	124,285	USD 71,482,518	USD 71,482,518	0	USD -1,515,034	USD 575.15	USD 587.34
2025-02-25 (Tuesday)	124,285	USD 72,997,552	USD 72,997,552	-1,664	USD 377,878	USD 587.34	USD 576.58
2025-02-24 (Monday)	125,949	USD 72,619,674	USD 72,619,674	0	USD 318,651	USD 576.58	USD 574.05
2025-02-21 (Friday)	125,949	USD 72,301,023	USD 72,301,023	0	USD -928,245	USD 574.05	USD 581.42
2025-02-20 (Thursday)	125,949	USD 73,229,268	USD 73,229,268	0	USD 551,657	USD 581.42	USD 577.04
2025-02-19 (Wednesday)	125,949	USD 72,677,611	USD 72,677,611	416	USD 806,203	USD 577.04	USD 572.53
2025-02-18 (Tuesday)	125,533	USD 71,871,408	USD 71,871,408	0	USD -131,810	USD 572.53	USD 573.58
2025-02-17 (Monday)	125,533	USD 72,003,218	USD 72,003,218	0	USD 0	USD 573.58	USD 573.58
2025-02-14 (Friday)	125,533	USD 72,003,218	USD 72,003,218	0	USD 18,830	USD 573.58	USD 573.43
2025-02-13 (Thursday)	125,533	USD 71,984,388	USD 71,984,388	0	USD 837,305	USD 573.43	USD 566.76
2025-02-12 (Wednesday)	125,533	USD 71,147,083	USD 71,147,083	0	USD -1,831,527	USD 566.76	USD 581.35
2025-02-11 (Tuesday)	125,533	USD 72,978,610	USD 72,978,610	0	USD 857,391	USD 581.35	USD 574.52
2025-02-10 (Monday)	125,533	USD 72,121,219	USD 72,121,219	0	USD 220,938	USD 574.52	USD 572.76
2025-02-07 (Friday)	125,533	USD 71,900,281	USD 71,900,281	0	USD -1,338,182	USD 572.76	USD 583.42
2025-02-06 (Thursday)	125,533	USD 73,238,463	USD 73,238,463	0	USD 251,066	USD 583.42	USD 581.42
2025-02-05 (Wednesday)	125,533	USD 72,987,397	USD 72,987,397	0	USD 470,749	USD 581.42	USD 577.67
2025-02-04 (Tuesday)	125,533	USD 72,516,648	USD 72,516,648	0	USD 79,086	USD 577.67	USD 577.04
2025-02-03 (Monday)	125,533	USD 72,437,562	USD 72,437,562	0	USD 174,491	USD 577.04	USD 575.65
2025-01-31 (Friday)	125,533	USD 72,263,071	USD 72,263,071	-416	USD 396,572	USD 575.65	USD 570.6
2025-01-30 (Thursday)	125,949	USD 71,866,499	USD 71,866,499	0	USD 3,473,673	USD 570.6	USD 543.02
2025-01-29 (Wednesday)	125,949	USD 68,392,826	USD 68,392,826	0	USD -831,263	USD 543.02	USD 549.62
2025-01-28 (Tuesday)	125,949	USD 69,224,089	USD 69,224,089	0	USD 1,044,117	USD 549.62	USD 541.33
2025-01-27 (Monday)	125,949	USD 68,179,972	USD 68,179,972	0	USD 1,254,452	USD 541.33	USD 531.37
2025-01-24 (Friday)	125,949	USD 66,925,520	USD 66,925,520	0	USD -235,525	USD 531.37	USD 533.24
2025-01-23 (Thursday)	125,949	USD 67,161,045	USD 67,161,045	2,080	USD 959,258	USD 533.24	USD 534.45
2025-01-22 (Wednesday)	123,869	USD 66,201,787	USD 66,201,787
2025-01-21 (Tuesday)	123,192	USD 65,389,082	USD 65,389,082
2025-01-20 (Monday)	123,192	USD 64,345,645	USD 64,345,645
2025-01-17 (Friday)	123,192	USD 64,345,645	USD 64,345,645
2025-01-16 (Thursday)	123,192	USD 63,948,967	USD 63,948,967
2025-01-15 (Wednesday)	123,192	USD 63,808,528	USD 63,808,528
2025-01-14 (Tuesday)	123,192	USD 62,912,922	USD 62,912,922
2025-01-13 (Monday)	123,192	USD 62,581,536	USD 62,581,536
2025-01-10 (Friday)	123,192	USD 61,929,850	USD 61,929,850
2025-01-09 (Thursday)	123,192	USD 62,864,878	USD 62,864,878
2025-01-09 (Thursday)	123,192	USD 62,864,878	USD 62,864,878
2025-01-09 (Thursday)	123,192	USD 62,864,878	USD 62,864,878
2025-01-08 (Wednesday)	123,192	USD 62,864,878	USD 62,864,878
2025-01-08 (Wednesday)	123,192	USD 62,864,878	USD 62,864,878
2025-01-08 (Wednesday)	123,192	USD 62,864,878	USD 62,864,878
2025-01-02 (Thursday)	123,607	USD 63,508,041	USD 63,508,041	0	USD -4,410,297	USD 513.79	USD 549.47
2024-12-30 (Monday)	123,607	USD 64,259,571	USD 64,259,571
2024-12-10 (Tuesday)	123,607	USD 67,918,338	USD 67,918,338	0	USD 129,787	USD 549.47	USD 548.42
2024-12-09 (Monday)	123,607	USD 67,788,551	USD 67,788,551	-414	USD -571,824	USD 548.42	USD 551.2
2024-12-06 (Friday)	124,021	USD 68,360,375	USD 68,360,375	0	USD -830,941	USD 551.2	USD 557.9
2024-12-05 (Thursday)	124,021	USD 69,191,316	USD 69,191,316	-414	USD -2,477,022	USD 557.9	USD 575.95
2024-12-04 (Wednesday)	124,435	USD 71,668,338	USD 71,668,338	0	USD 1,131,114	USD 575.95	USD 566.86
2024-12-03 (Tuesday)	124,435	USD 70,537,224	USD 70,537,224	0	USD -220,250	USD 566.86	USD 568.63
2024-12-02 (Monday)	124,435	USD 70,757,474	USD 70,757,474	0	USD 272,513	USD 568.63	USD 566.44
2024-11-29 (Friday)	124,435	USD 70,484,961	USD 70,484,961	-828	USD -207,213	USD 566.44	USD 564.35
2024-11-28 (Thursday)	125,263	USD 70,692,174	USD 70,692,174	0	USD 0	USD 564.35	USD 564.35
2024-11-27 (Wednesday)	125,263	USD 70,692,174	USD 70,692,174	0	USD 308,147	USD 564.35	USD 561.89
2024-11-26 (Tuesday)	125,263	USD 70,384,027	USD 70,384,027	0	USD 494,789	USD 561.89	USD 557.94
2024-11-25 (Monday)	125,263	USD 69,889,238	USD 69,889,238	0	USD -275,579	USD 557.94	USD 560.14
2024-11-22 (Friday)	125,263	USD 70,164,817	USD 70,164,817	-414	USD 507,083	USD 560.14	USD 554.26
2024-11-21 (Thursday)	125,677	USD 69,657,734	USD 69,657,734	0	USD 604,506	USD 554.26	USD 549.45
2024-11-20 (Wednesday)	125,677	USD 69,053,228	USD 69,053,228	0	USD 187,259	USD 549.45	USD 547.96
2024-11-19 (Tuesday)	125,677	USD 68,865,969	USD 68,865,969	0	USD -177,204	USD 547.96	USD 549.37
2024-11-18 (Monday)	125,677	USD 69,043,173	USD 69,043,173	0	USD -1,935,426	USD 549.37	USD 564.77
2024-11-12 (Tuesday)	125,677	USD 70,978,599	USD 70,978,599	0	USD -46,501	USD 564.77	USD 565.14
2024-11-11 (Monday)	125,677	USD 71,025,100	USD 71,025,100	0	USD -311,679	USD 565.14	USD 567.62
2024-11-08 (Friday)	125,677	USD 71,336,779	USD 71,336,779	0	USD -583,141	USD 567.62	USD 572.26
2024-11-07 (Thursday)	125,677	USD 71,919,920	USD 71,919,920	0	USD 953,888	USD 572.26	USD 564.67
2024-11-06 (Wednesday)	125,677	USD 70,966,032	USD 70,966,032	0	USD 2,761,124	USD 564.67	USD 542.7
2024-11-05 (Tuesday)	125,677	USD 68,204,908	USD 68,204,908	-828	USD -370,922	USD 542.7	USD 542.08
2024-11-04 (Monday)	126,505	USD 68,575,830	USD 68,575,830	0	USD 148,010	USD 542.08	USD 540.91
2024-11-01 (Friday)	126,505	USD 68,427,820	USD 68,427,820	0	USD 402,286	USD 540.91	USD 537.73
2024-10-31 (Thursday)	126,505	USD 68,025,534	USD 68,025,534	0	USD -1,201,797	USD 537.73	USD 547.23
2024-10-30 (Wednesday)	126,505	USD 69,227,331	USD 69,227,331	0	USD -199,878	USD 547.23	USD 548.81
2024-10-29 (Tuesday)	126,505	USD 69,427,209	USD 69,427,209	0	USD 465,538	USD 548.81	USD 545.13
2024-10-28 (Monday)	126,505	USD 68,961,671	USD 68,961,671	0	USD 395,961	USD 545.13	USD 542
2024-10-25 (Friday)	126,505	USD 68,565,710	USD 68,565,710	0	USD -12,651	USD 542	USD 542.1
2024-10-24 (Thursday)	126,505	USD 68,578,361	USD 68,578,361	0	USD -106,264	USD 542.1	USD 542.94
2024-10-23 (Wednesday)	126,505	USD 68,684,625	USD 68,684,625	0	USD -1,158,786	USD 542.94	USD 552.1
2024-10-22 (Tuesday)	126,505	USD 69,843,411	USD 69,843,411	0	USD -594,573	USD 552.1	USD 556.8
2024-10-21 (Monday)	126,505	USD 70,437,984	USD 70,437,984	0	USD -103,734	USD 556.8	USD 557.62
2024-10-18 (Friday)	126,505	USD 70,541,718	USD 70,541,718

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 IE00BYWZ0333

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
2025-04-16 BUY 423 569.890 552.530 554.266 EUR 234,455 564.25
2025-04-15 SELL -423 571.680 564.680 565.380 EUR -239,156 564.22 Loss of -492 on sale
2025-04-08 SELL -423 541.890 513.920 516.717 EUR -218,571 565.06 Profit of 20,449 on sale
2025-04-07 SELL -423 547.685 519.520 522.337 EUR -220,948 565.44 Profit of 18,233 on sale
2025-04-04 SELL -423 578.340 540.760 544.518 EUR -230,331 565.72 Profit of 8,970 on sale
2025-04-01 BUY 714 590.780* 565.12
2025-03-25 SELL -840 579.070* 563.81 Profit of 473,596 on sale
2025-03-20 BUY 691 575.450* 563.36
2025-03-14 SELL -419 569.290* 562.70 Profit of 235,772 on sale
2025-03-12 SELL -838 566.420* 562.64 Profit of 471,497 on sale
2025-03-11 SELL -419 565.750* 562.60 Profit of 235,729 on sale
2025-03-10 SELL -418 576.450* 562.39 Profit of 235,079 on sale
2025-03-04 BUY 450 584.830* 561.12
2025-02-25 SELL -1,664 593.910 577.090 578.772 EUR -963,077 559.40 Loss of -32,231 on sale
2025-02-19 BUY 416 577.950 568.140 569.121 EUR 236,754 558.08
2025-01-31 SELL -416 581.920 570.065 571.251 EUR -237,640 552.50 Loss of -7,800 on sale
2025-01-23 BUY 2,080 533.360 528.140 528.662 EUR 1,099,617 553.81
2024-12-09 SELL -414 551.070 547.060 547.461 EUR -226,649 555.36 Profit of 3,272 on sale
2024-12-05 SELL -414 571.000 550.420 552.478 EUR -228,726 555.42 Profit of 1,218 on sale
2024-11-29 SELL -828 569.510 561.200 562.031 EUR -465,362 553.26 Loss of -7,264 on sale
2024-11-22 SELL -414 562.090 555.550 556.204 EUR -230,268 551.24 Loss of -2,055 on sale
2024-11-05 SELL -828 545.610 539.830 540.408 EUR -447,458 545.26 Profit of 4,015 on sale
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
2025-04-16	BUY	423	569.890	552.530	554.266	EUR 234,455	564.25
2025-04-15	SELL	-423	571.680	564.680	565.380	EUR -239,156	564.22 Loss of -492 on sale
2025-04-08	SELL	-423	541.890	513.920	516.717	EUR -218,571	565.06 Profit of 20,449 on sale
2025-04-07	SELL	-423	547.685	519.520	522.337	EUR -220,948	565.44 Profit of 18,233 on sale
2025-04-04	SELL	-423	578.340	540.760	544.518	EUR -230,331	565.72 Profit of 8,970 on sale
2025-04-01	BUY	714			590.780*		565.12
2025-03-25	SELL	-840			579.070*		563.81 Profit of 473,596 on sale
2025-03-20	BUY	691			575.450*		563.36
2025-03-14	SELL	-419			569.290*		562.70 Profit of 235,772 on sale
2025-03-12	SELL	-838			566.420*		562.64 Profit of 471,497 on sale
2025-03-11	SELL	-419			565.750*		562.60 Profit of 235,729 on sale
2025-03-10	SELL	-418			576.450*		562.39 Profit of 235,079 on sale
2025-03-04	BUY	450			584.830*		561.12
2025-02-25	SELL	-1,664	593.910	577.090	578.772	EUR -963,077	559.40 Loss of -32,231 on sale
2025-02-19	BUY	416	577.950	568.140	569.121	EUR 236,754	558.08
2025-01-31	SELL	-416	581.920	570.065	571.251	EUR -237,640	552.50 Loss of -7,800 on sale
2025-01-23	BUY	2,080	533.360	528.140	528.662	EUR 1,099,617	553.81
2024-12-09	SELL	-414	551.070	547.060	547.461	EUR -226,649	555.36 Profit of 3,272 on sale
2024-12-05	SELL	-414	571.000	550.420	552.478	EUR -228,726	555.42 Profit of 1,218 on sale
2024-11-29	SELL	-828	569.510	561.200	562.031	EUR -465,362	553.26 Loss of -7,264 on sale
2024-11-22	SELL	-414	562.090	555.550	556.204	EUR -230,268	551.24 Loss of -2,055 on sale
2024-11-05	SELL	-828	545.610	539.830	540.408	EUR -447,458	545.26 Profit of 4,015 on sale

* (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
2025-05-09	73,441	424	99,242	74.0%
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%

The data here is derived from FINRA daily shorted trade data. The Daily Short Sale Volume is the total volume of short trades that meet certain criteria on each trade date by 6 PM ET on the trade date. The detail trade data is derived from the monthly shorted trade data which will differ in aggregate. The detail trade data is derived from the transaction level data and includes ALL trades (including exempt) and the aggregation period extends beyond 6pm.

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Disclaimer

All information is provided as is without warranty and should be used for indicative purposes only. You should independently check data before making any investment decision. This information is derived from third party sources and we cannot guarantee that their data is current, accurate, complete, free from defects etc and we therefore accept no responsibility for how it may be used. We accept no liability for the reliability or accuracy of the data provided. We are not making recommendations for any financial instruments listed on this website.

Stock Name / Fund	iShares Automation & Robotics UCITS ETF USD (Dist)
Issuer	Blackrock
Entity holding fund	iShares IV Public Limited Company
Entity Type	Umbrella investment company with variable capital and having segregated liability between its funds
Entity LEI	549300ZP07LMR36K1T02
ETF Ticker	RBOD(USD) LSE
ETF Ticker	2B7F(EUR) F
ETF Ticker	RBOD.LS(USD) CXE
ETF Ticker	RBOD.L(GBP) LSE