Portfolio Holdings Detail for ISIN IE000MLMNYS0
Stock Name / FundiShares S&P 500 Equal Weight UCITS ETF USD (Acc)
IssuerBlackrock
Entity holding fund iShares III Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300PZLRJB7M8H1057
ETF TickerEWSP.AS(USD) CXE
ETF TickerEWSP.LS(GBP) CXE
ETF TickerEWSP.MI(EUR) CXE
ETF TickerEWSP(EUR) ETF Plus

Holdings detail for ROP

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

Show aggregate ROP holdings

News associated with ROP

XLK, TEL, ROP, GLW: Large Outflows Detected at ETF
Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the The Technology Select Sector SPDR Fund (Symbol: XLK) where we have detected an approximate $94.6 million dollar outflow -- that's a 0.1% decrease we - 2025-09-11 11:58:35
5 Dividend Growth Stocks With Upside To Analyst Targets
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 — - 2025-09-01 10:14:13
Noteworthy ETF Outflows: TCAF, PTC, BDX, ROP
Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the T. Rowe Price Capital Appreciation Equity ETF (Symbol: TCAF) where we have detected an approximate $278.1 million dollar outflow -- that's a 4.9% de - 2025-08-27 12:02:01
Roper Technologies (NYSE:ROP) Now Covered by Citigroup
Stock analysts at Citigroup assumed coverage on shares of Roper Technologies (NYSE:ROP – Get Free Report) in a research note issued to investors on Wednesday, MarketBeat reports. The brokerage set a “buy” rating and a $626.00 price target on the industrial products company’s stock. Citigroup’s price target suggests a potential upside of 18.80% from the […] - 2025-08-22 02:40:43
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 — - 2025-07-31 09:19:42
Roper Technologies (NYSE:ROP) Price Target Raised to $577.00
Roper Technologies (NYSE:ROP – Free Report) had its price objective boosted by JPMorgan Chase & Co. from $561.00 to $577.00 in a report published on Tuesday,Benzinga reports. The firm currently has a neutral rating on the industrial products company’s stock. Other equities analysts have also recently issued research reports about the company. Stifel Nicolaus decreased […] - 2025-07-25 06:44:57
Roper Technologies (NYSE:ROP) Stock Price Expected to Rise, Robert W. Baird Analyst Says
Roper Technologies (NYSE:ROP – Free Report) had its price objective upped by Robert W. Baird from $668.00 to $687.00 in a research note published on Tuesday,Benzinga reports. They currently have an outperform rating on the industrial products company’s stock. ROP has been the subject of several other reports. JPMorgan Chase & Co. boosted their price […] - 2025-07-25 06:44:55
Truist Financial Boosts Roper Technologies (NYSE:ROP) Price Target to $685.00
Roper Technologies (NYSE:ROP – Free Report) had its price objective raised by Truist Financial from $675.00 to $685.00 in a report published on Tuesday morning,Benzinga reports. Truist Financial currently has a buy rating on the industrial products company’s stock. A number of other research firms also recently commented on ROP. William Blair began coverage on […] - 2025-07-25 06:44:54
Choreo LLC Cuts Position in Roper Technologies, Inc. (NYSE:ROP)
Choreo LLC lessened its stake in Roper Technologies, Inc. (NYSE:ROP – Free Report) by 19.3% in the first quarter, according to its most recent 13F filing with the Securities & Exchange Commission. The institutional investor owned 3,084 shares of the industrial products company’s stock after selling 736 shares during the quarter. Choreo LLC’s holdings in […] - 2025-07-25 05:58:57
GW&K Investment Management LLC Has $1.61 Million Stock Holdings in Roper Technologies, Inc. (NYSE:ROP)
GW&K Investment Management LLC cut its holdings in Roper Technologies, Inc. (NYSE:ROP – Free Report) by 92.6% in the first quarter, HoldingsChannel.com reports. The institutional investor owned 2,728 shares of the industrial products company’s stock after selling 34,342 shares during the quarter. GW&K Investment Management LLC’s holdings in Roper Technologies were worth $1,608,000 at the […] - 2025-07-24 07:46:56
Roper Technologies, Inc. (NYSE:ROP) Shares Sold by Private Advisor Group LLC
Private Advisor Group LLC reduced its position in shares of Roper Technologies, Inc. (NYSE:ROP – Free Report) by 5.1% in the 1st quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission. The fund owned 4,953 shares of the industrial products company’s stock after selling 266 shares during […] - 2025-07-24 06:14:47
Roper Technologies (ROP) Shares Cross Above 200 DMA
In trading on Tuesday, shares of Roper Technologies Inc (Symbol: ROP) crossed above their 200 day moving average of $558.08, changing hands as high as $562.49 per share. Roper Technologies Inc shares are currently trading up about 1.6% on the day. The chart below shows the one - 2025-07-22 12:35:38
YieldBoost Roper Technologies From 0.6% To 4.4% Using Options
Shareholders of Roper Technologies Inc (Symbol: ROP) looking to boost their income beyond the stock's 0.6% annualized dividend yield can sell the December covered call at the $620 strike and collect the premium based on the $8.70 bid, which annualizes to an additional 3.8% rate - 2025-07-22 12:35:24
T. Rowe Price Capital Appreciation Equity ETF Experiences Big Inflow
Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the T. Rowe Price Capital Appreciation Equity ETF (Symbol: TCAF) where we have detected an approximate $249.8 million dollar inflow -- that's a 5.1% incr - 2025-07-22 12:10:46
Roper Q2 Earnings Top Estimates, Application Software Sales Up Y/Y
ROP's second-quarter 2025 revenues increase 13% year over year, driven by strength in its Application Software segment. - 2025-07-21 12:56:00
Alps Advisors Inc. Makes New Investment in Roper Technologies, Inc. (NYSE:ROP)
Alps Advisors Inc. acquired a new position in shares of Roper Technologies, Inc. (NYSE:ROP – Free Report) in the 1st quarter, according to its most recent filing with the Securities & Exchange Commission. The fund acquired 620 shares of the industrial products company’s stock, valued at approximately $366,000. Other institutional investors also recently bought and […] - 2025-07-16 05:21:06
Roper Technologies, Inc. (NYSE:ROP) Shares Sold by Allworth Financial LP
Allworth Financial LP reduced its stake in shares of Roper Technologies, Inc. (NYSE:ROP – Free Report) by 15.3% during the 1st quarter, according to the company in its most recent filing with the Securities and Exchange Commission (SEC). The fund owned 729 shares of the industrial products company’s stock after selling 132 shares during the […] - 2025-07-15 07:40:34
Roper Technologies, Inc. (NYSE:ROP) Shares Sold by D.A. Davidson & CO.
D.A. Davidson & CO. lowered its holdings in Roper Technologies, Inc. (NYSE:ROP – Free Report) by 32.2% during the first quarter, Holdings Channel reports. The fund owned 1,202 shares of the industrial products company’s stock after selling 570 shares during the quarter. D.A. Davidson & CO.’s holdings in Roper Technologies were worth $709,000 as of […] - 2025-07-10 05:31:08
Ameritas Advisory Services LLC Has $410,000 Stake in Roper Technologies, Inc. (NYSE:ROP)
Ameritas Advisory Services LLC reduced its holdings in Roper Technologies, Inc. (NYSE:ROP – Free Report) by 2.7% in the 1st quarter, Holdings Channel reports. The fund owned 695 shares of the industrial products company’s stock after selling 19 shares during the quarter. Ameritas Advisory Services LLC’s holdings in Roper Technologies were worth $410,000 at the […] - 2025-07-04 06:14:58
Roper Technologies, Inc. (NYSE:ROP) Position Reduced by Allspring Global Investments Holdings LLC
Allspring Global Investments Holdings LLC lowered its stake in Roper Technologies, Inc. (NYSE:ROP – Free Report) by 10.1% in the 1st quarter, according to its most recent filing with the SEC. The fund owned 22,194 shares of the industrial products company’s stock after selling 2,483 shares during the period. Allspring Global Investments Holdings LLC’s holdings […] - 2025-07-03 05:29:03
5 Dividend Growth Stocks With Upside To Analyst Targets
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 — - 2025-06-30 08:49:00
Perigon Wealth Management LLC Has $689,000 Stock Position in Roper Technologies, Inc. (NYSE:ROP)
Perigon Wealth Management LLC lifted its position in shares of Roper Technologies, Inc. (NYSE:ROP – Free Report) by 2.6% in the 1st quarter, according to the company in its most recent Form 13F filing with the Securities & Exchange Commission. The firm owned 1,168 shares of the industrial products company’s stock after buying an additional […] - 2025-06-30 06:44:53
Roper Technologies, Inc. (NYSE:ROP) Stock Position Boosted by Bartlett & CO. Wealth Management LLC
Bartlett & CO. Wealth Management LLC grew its stake in shares of Roper Technologies, Inc. (NYSE:ROP – Free Report) by 36.6% during the first quarter, according to its most recent filing with the Securities and Exchange Commission. The institutional investor owned 183 shares of the industrial products company’s stock after buying an additional 49 shares […] - 2025-06-30 06:44:51
Creative Financial Designs Inc. ADV Sells 20 Shares of Roper Technologies, Inc. (NYSE:ROP)
Creative Financial Designs Inc. ADV decreased its stake in shares of Roper Technologies, Inc. (NYSE:ROP – Free Report) by 10.1% in the first quarter, according to the company in its most recent Form 13F filing with the SEC. The fund owned 178 shares of the industrial products company’s stock after selling 20 shares during the […] - 2025-06-30 06:08:55
Exchange Traded Concepts LLC Has $69,000 Position in Roper Technologies, Inc. (NYSE:ROP)
Exchange Traded Concepts LLC lifted its stake in Roper Technologies, Inc. (NYSE:ROP – Free Report) by 28.6% during the first quarter, according to its most recent disclosure with the Securities and Exchange Commission. The fund owned 117 shares of the industrial products company’s stock after acquiring an additional 26 shares during the quarter. Exchange Traded […] - 2025-06-25 07:22:45
Retirement Systems of Alabama Lowers Position in Roper Technologies, Inc. (NYSE:ROP)
Retirement Systems of Alabama lessened its holdings in Roper Technologies, Inc. (NYSE:ROP – Free Report) by 0.8% during the first quarter, according to its most recent disclosure with the SEC. The institutional investor owned 23,041 shares of the industrial products company’s stock after selling 175 shares during the period. Retirement Systems of Alabama’s holdings in […] - 2025-06-23 05:07:03
Sowell Financial Services LLC Makes New Investment in Roper Technologies, Inc. (NYSE:ROP)
Sowell Financial Services LLC bought a new position in Roper Technologies, Inc. (NYSE:ROP – Free Report) during the first quarter, according to its most recent Form 13F filing with the SEC. The firm bought 830 shares of the industrial products company’s stock, valued at approximately $489,000. A number of other institutional investors have also bought […] - 2025-06-20 06:06:51
Assenagon Asset Management S.A. Purchases 30 Shares of Roper Technologies, Inc. (NYSE:ROP)
Assenagon Asset Management S.A. boosted its holdings in shares of Roper Technologies, Inc. (NYSE:ROP – Free Report) by 1.0% during the 1st quarter, HoldingsChannel.com reports. The institutional investor owned 3,067 shares of the industrial products company’s stock after acquiring an additional 30 shares during the period. Assenagon Asset Management S.A.’s holdings in Roper Technologies were […] - 2025-06-18 04:44:51
LGLV's Underlying Holdings Imply 10% Gain Potential
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. - 2025-06-16 08:56:11
iShares MSCI USA Min Vol Factor ETF 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 iShares MSCI USA Min Vol Factor ETF (Symbol: USMV) where we have detected an approximate $103.2 million dollar outflow -- that's a 0.4% decrease wee - 2025-06-13 11:50:12

iShares S&P 500 Equal Weight UCITS ETF USD (Acc) ROP holdings

DateNumber of ROP Shares HeldBase Market Value of ROP SharesLocal Market Value of ROP SharesChange in ROP Shares HeldChange in ROP Base ValueCurrent Price per ROP Share HeldPrevious Price per ROP Share Held
2025-12-03 (Wednesday)15,373ROP holding increased by 44USD 6,854,667ROP holding increased by 46292USD 6,854,66744USD 46,292 USD 445.89 USD 444.15
2025-12-02 (Tuesday)15,329USD 6,808,375ROP holding increased by 8737USD 6,808,3750USD 8,737 USD 444.15 USD 443.58
2025-12-01 (Monday)15,329ROP holding increased by 55USD 6,799,638ROP holding decreased by -15926USD 6,799,63855USD -15,926 USD 443.58 USD 446.22
2025-11-28 (Friday)15,274ROP holding increased by 121USD 6,815,564ROP holding increased by 56114USD 6,815,564121USD 56,114 USD 446.22 USD 446.08
2025-11-26 (Wednesday)15,153USD 6,759,450ROP holding decreased by -5001USD 6,759,4500USD -5,001 USD 446.08 USD 446.41
2025-11-25 (Tuesday)15,153USD 6,764,451ROP holding increased by 102586USD 6,764,4510USD 102,586 USD 446.41 USD 439.64
2025-11-24 (Monday)15,153ROP holding increased by 198USD 6,661,865ROP holding increased by 25584USD 6,661,865198USD 25,584 USD 439.64 USD 443.75
2025-11-21 (Friday)14,955ROP holding increased by 22USD 6,636,281ROP holding increased by 52919USD 6,636,28122USD 52,919 USD 443.75 USD 440.86
2025-11-20 (Thursday)14,933USD 6,583,362ROP holding decreased by -58538USD 6,583,3620USD -58,538 USD 440.86 USD 444.78
2025-11-19 (Wednesday)14,933USD 6,641,900ROP holding increased by 5525USD 6,641,9000USD 5,525 USD 444.78 USD 444.41
2025-11-18 (Tuesday)14,933USD 6,636,375ROP holding increased by 7915USD 6,636,3750USD 7,915 USD 444.41 USD 443.88
2025-11-17 (Monday)14,933USD 6,628,460ROP holding decreased by -83924USD 6,628,4600USD -83,924 USD 443.88 USD 449.5
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 IE000MLMNYS0

Show aggregate share trades of ROP

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-12-03BUY44446.290439.960 440.593EUR 19,386 540.31
2025-12-01BUY55446.260441.800 442.246EUR 24,324 541.10
2025-11-28BUY121449.800446.000 446.380EUR 54,012 541.49
2025-11-24BUY198445.971438.730 439.454EUR 87,012 542.71
2025-11-21BUY22449.790440.940 441.825EUR 9,720 543.12
2025-11-11SELL-11448.790441.285 442.036EUR -4,862 546.48 Profit of 1,149 on sale
2025-11-07BUY77448.850443.770 444.278EUR 34,209 547.33
2025-11-05SELL-748451.410444.355 445.061EUR -332,905 548.23 Profit of 77,174 on sale
2025-10-29SELL-538454.360444.130 445.153EUR -239,492 550.52 Profit of 56,687 on sale
2025-10-24SELL-110483.355474.795 475.651EUR -52,322 551.67 Profit of 8,363 on sale
2025-10-23SELL-20481.480456.985 459.434EUR -9,189 552.00 Profit of 1,851 on sale
2025-10-22BUY30519.100508.605 509.655EUR 15,290 552.20
2025-10-20SELL-230506.965501.550 502.091EUR -115,481 552.59 Profit of 11,615 on sale
2025-10-17SELL-120505.040498.420 499.082EUR -59,890 552.82 Profit of 6,448 on sale
2025-10-16SELL-50503.325497.570 498.146EUR -24,907 553.06 Profit of 2,746 on sale
2025-10-15SELL-125515.560499.160 500.800EUR -62,600 553.32 Profit of 6,565 on sale
2025-10-13SELL-187 512.730* 553.70 Profit of 103,541 on sale
2025-10-03BUY40504.910497.270 498.034EUR 19,921 554.39
2025-10-02SELL-400500.285495.440 495.925EUR -198,370 554.67 Profit of 23,497 on sale
2025-10-01SELL-383504.000495.550 496.395EUR -190,119 554.94 Profit of 22,424 on sale
2025-09-30SELL-10502.080495.810 496.437EUR -4,964 555.22 Profit of 588 on sale
2025-09-29SELL-132501.140494.777 495.413EUR -65,395 555.49 Profit of 7,930 on sale
2025-09-26SELL-10500.295494.530 495.107EUR -4,951 555.76 Profit of 607 on sale
2025-09-25BUY130506.820492.250 493.707EUR 64,182 556.07
2025-09-24BUY2,425507.335502.371 502.867EUR 1,219,453 556.32
2025-09-18BUY18 509.010* 556.56
2025-09-10SELL-9 513.230* 558.00 Profit of 5,022 on sale
2025-09-08SELL-9524.070517.505 518.162EUR -4,663 558.38 Profit of 362 on sale
2025-09-02BUY27525.010516.250 517.126EUR 13,962 558.76
2025-08-21BUY18540.335526.660 528.027EUR 9,504 558.93
2025-08-19BUY16 532.590* 559.17
2025-07-29BUY10563.330556.190 556.904EUR 5,569 559.39
2025-07-23SELL-27566.240556.530 557.501EUR -15,053 559.38 Profit of 51 on sale
2025-07-22SELL-54564.630551.420 552.741EUR -29,848 559.36 Profit of 357 on sale
2025-07-21SELL-18555.930535.700 537.723EUR -9,679 559.40 Profit of 390 on sale
2025-07-11SELL-27551.970545.750 546.372EUR -14,752 559.47 Profit of 354 on sale
2025-07-10SELL-108555.880544.670 545.791EUR -58,945 559.52 Profit of 1,483 on sale
2025-07-09SELL-36571.360551.510 553.495EUR -19,926 559.53 Profit of 217 on sale
2025-07-08SELL-117569.340562.190 562.905EUR -65,860 559.50 Loss of -399 on sale
2025-07-03SELL-153574.810568.730 569.338EUR -87,109 559.30 Loss of -1,536 on sale
2025-07-02SELL-28571.730563.570 564.386EUR -15,803 559.26 Loss of -144 on sale
2025-06-27SELL-441569.370560.650 561.522EUR -247,631 559.19 Loss of -1,029 on sale
2025-06-25BUY9573.100562.990 564.001EUR 5,076 559.10
2025-06-24SELL-333571.550563.280 564.107EUR -187,848 559.03 Loss of -1,690 on sale
2025-06-18SELL-54562.580555.045 555.798EUR -30,013 559.07 Profit of 177 on sale
2025-06-17SELL-99565.910559.570 560.204EUR -55,460 559.05 Loss of -114 on sale
2025-06-11SELL-27573.800568.720 569.228EUR -15,369 558.85 Loss of -280 on sale
2025-06-10SELL-63574.320562.730 563.889EUR -35,525 558.76 Loss of -323 on sale
2025-06-06SELL-18575.000570.990 571.391EUR -10,285 558.58 Loss of -231 on sale
2025-06-05SELL-153571.080565.500 566.058EUR -86,607 558.51 Loss of -1,155 on sale
2025-06-02SELL-729 566.690* 558.33 Profit of 407,020 on sale
2025-05-30SELL-162 570.270* 558.25 Profit of 90,436 on sale
2025-05-29SELL-18 564.270* 558.21 Profit of 10,048 on sale
2025-05-27SELL-18574.660568.545 569.156EUR -10,245 558.02 Loss of -200 on sale
2025-05-23SELL-27 567.030* 557.90 Profit of 15,063 on sale
2025-05-16SELL-135583.020574.805 575.626EUR -77,710 557.22 Loss of -2,484 on sale
2025-05-15SELL-27 574.400* 557.10 Profit of 15,042 on sale
2025-05-13SELL-9 577.070* 556.89 Profit of 5,012 on sale
2025-05-12SELL-63 575.840* 556.75 Profit of 35,075 on sale
2025-05-09SELL-54 570.480* 556.64 Profit of 30,059 on sale
2025-05-08SELL-261 574.980* 556.51 Profit of 145,248 on sale
2025-05-07SELL-18 574.290* 556.37 Profit of 10,015 on sale
2025-05-06BUY8 569.700* 556.27
2025-05-01BUY342564.205556.530 557.298EUR 190,596 556.07
2025-04-30BUY189560.900547.750 549.065EUR 103,773 556.04
2025-04-29SELL-36558.060552.030 552.633EUR -19,895 556.03 Profit of 122 on sale
2025-04-28BUY391558.200535.530 537.797EUR 210,279 556.07
2025-04-25BUY18559.240552.950 553.579EUR 9,964 556.05
2025-04-24SELL-9561.150548.000 549.315EUR -4,944 556.02 Profit of 60 on sale
2025-04-22SELL-1,206551.790545.130 545.796EUR -658,230 556.10 Profit of 12,432 on sale
2025-04-17SELL-549564.395556.430 557.226EUR -305,917 556.23 Loss of -548 on sale
2025-04-17SELL-549564.395556.430 557.226EUR -305,917 556.23 Loss of -548 on sale
2025-04-16BUY18569.890552.530 554.266EUR 9,977 556.23
2025-04-15BUY18571.680564.680 565.380EUR 10,177 556.13
2025-04-10SELL-567554.470533.100 535.237EUR -303,479 556.07 Profit of 11,812 on sale
2025-04-09BUY45556.260514.210 518.415EUR 23,329 556.09
2025-04-08BUY9541.890513.920 516.717EUR 4,650 556.42
2025-04-07BUY162547.685519.520 522.337EUR 84,619 556.64
2025-04-04BUY99578.340540.760 544.518EUR 53,907 556.78
2025-04-02BUY63 590.360* 556.47
2025-04-01BUY711 590.780* 556.14
2025-03-31BUY27 589.580* 555.83
2025-03-25BUY9 579.070* 554.71
2025-03-21SELL-2,219 572.180* 554.32 Profit of 1,230,038 on sale
2025-03-20BUY20 575.450* 554.11
2025-03-18BUY50 576.860* 553.63
2025-03-17BUY10 575.590* 553.40
2025-03-13SELL-600 562.880* 553.13 Profit of 331,878 on sale
2025-03-12BUY120 566.420* 552.99
2025-03-11BUY120 565.750* 552.85
2025-03-07BUY40 588.380* 552.19
2025-03-06BUY140 588.290* 551.79
2025-03-05BUY760 593.810* 551.31
2025-03-04BUY40 584.830* 550.92
2025-03-03BUY50591.300586.125 586.642EUR 29,332 550.52
2025-02-28BUY558584.930573.660 574.787EUR 320,731 550.12
2025-02-27BUY81579.950571.980 572.777EUR 46,395 549.85
2025-02-26SELL-50586.910574.430 575.678EUR -28,784 549.55 Loss of -1,307 on sale
2025-02-25SELL-9593.910577.090 578.772EUR -5,209 549.08 Loss of -267 on sale
2025-02-24BUY9579.900572.280 573.042EUR 5,157 548.75
2025-02-20SELL-117581.880569.010 570.297EUR -66,725 548.01 Loss of -2,607 on sale
2025-02-19BUY36577.950568.140 569.121EUR 20,488 547.64
2025-02-18BUY38574.140569.480 569.946EUR 21,658 547.32
2025-02-13BUY1,026575.430565.280 566.295EUR 581,019 546.25
2025-02-12BUY306575.815566.460 567.396EUR 173,623 545.97
2025-02-11BUY257581.435570.500 571.593EUR 146,900 545.48
2025-02-07BUY27584.435572.580 573.766EUR 15,492 544.68
2025-02-06BUY360583.640577.713 578.305EUR 208,190 544.11
2025-02-05BUY180582.250573.120 574.033EUR 103,326 543.57
2025-02-04BUY135579.615571.160 572.005EUR 77,221 543.06
2025-02-03SELL-783581.500569.680 570.862EUR -446,985 542.54 Loss of -22,174 on sale
2025-01-31BUY72581.920570.065 571.251EUR 41,130 542.03
2025-01-30BUY9583.980561.600 563.838EUR 5,075 541.59
2025-01-29BUY153549.800542.860 543.554EUR 83,164 541.56
2025-01-28BUY54553.245535.690 537.446EUR 29,022 541.43
2025-01-27BUY54541.630527.195 528.639EUR 28,546 541.44
2025-01-24BUY54534.875529.340 529.894EUR 28,614 541.60
2025-01-23BUY153533.360528.140 528.662EUR 80,885 541.75
2025-01-22BUY90535.930529.910 530.512EUR 47,746 541.87
2025-01-21BUY531531.420523.045 523.882EUR 278,182 542.07
2025-01-17BUY108529.060520.070 520.969EUR 56,265 542.78
2025-01-15BUY54521.010513.770 514.494EUR 27,783 543.70
2025-01-13BUY153509.860499.470 500.509EUR 76,578 545.05
2025-01-10BUY118510.755502.100 502.966EUR 59,350 545.89
2024-12-31BUY27522.020516.910 517.421EUR 13,970 548.70
2024-12-31BUY27522.020516.910 517.421EUR 13,970 548.70
2024-12-30BUY36521.820513.910 514.701EUR 18,529 549.34
2024-12-27BUY185527.590520.210 520.948EUR 96,375 549.92
2024-12-23BUY54526.250522.500 522.875EUR 28,235 551.62
2024-12-20BUY861530.540518.500 519.704EUR 447,465 552.27
2024-12-19BUY108532.685521.450 522.574EUR 56,438 553.05
2024-12-17BUY81543.650536.440 537.161EUR 43,510 554.21
2024-12-16BUY27545.797541.775 542.177EUR 14,639 554.54
2024-12-13BUY45545.835540.340 540.890EUR 24,340 554.86
2024-12-11BUY27 550.390* 554.99
2024-12-10BUY18551.980540.910 542.017EUR 9,756 555.15
2024-12-09BUY18551.070547.060 547.461EUR 9,854 555.36
2024-12-05SELL-54571.000550.420 552.478EUR -29,834 555.42 Profit of 159 on sale
2024-12-04BUY9580.090567.700 568.939EUR 5,120 554.71
2024-12-02BUY36569.290561.940 562.675EUR 20,256 553.75
2024-11-29BUY162569.510561.200 562.031EUR 91,049 553.26
2024-11-27BUY36564.750557.270 558.018EUR 20,089 552.33
2024-11-26BUY90562.240553.820 554.662EUR 49,920 551.92
2024-11-25BUY1,116565.460556.790 557.657EUR 622,345 551.64
2024-11-22BUY27562.090555.550 556.204EUR 15,018 551.24
2024-11-21BUY27555.280547.690 548.449EUR 14,808 551.09
2024-11-20BUY117552.270545.740 546.393EUR 63,928 551.17
2024-11-19SELL-117549.620542.190 542.933EUR -63,523 551.35 Profit of 985 on sale
2024-11-18BUY540550.380545.160 545.682EUR 294,668 551.47
2024-11-12BUY108565.980559.710 560.337EUR 60,516 550.64
2024-11-11BUY27573.560564.860 565.730EUR 15,275 549.67
2024-11-08BUY108575.000566.500 567.350EUR 61,274 548.39
2024-11-07BUY180573.505563.040 564.086EUR 101,536 546.55
2024-11-06BUY81567.940544.160 546.538EUR 44,270 545.04
2024-11-05BUY18545.610539.830 540.408EUR 9,727 545.26
2024-11-04BUY90542.250533.310 534.204EUR 48,078 545.57
2024-11-01BUY45542.640536.110 536.763EUR 24,154 546.09
2024-10-30BUY27551.940543.550 544.389EUR 14,699 547.13
2024-10-29BUY171553.080541.970 543.081EUR 92,867 546.84
2024-10-25BUY36547.330540.000 540.733EUR 19,466 548.48
2024-10-24BUY27550.670542.000 542.867EUR 14,657 550.61
2024-10-22BUY54556.010550.730 551.258EUR 29,768 556.80
2024-10-21BUY45558.470551.140 551.873EUR 24,834 0.00
Market high and low price is on the date.

* (if shown) = market close price used not a projected price. This is used when we do not have market data available to calculate a projection

The likely trade price/value is our estimate on the likely price the trade took place at and is not the actual trade price. The likely LOSS/GAIN is our estimate. Where a profit/loss value is shown in the Likely Trade Value column, this is derived from matching trades between periods eg the most recent previous BUY is matched with the SELL for the same number of shares and the difference between the likely BUY price and likely SELL price is calculated. Where a profit or loss is shown in the Average Price of Previous Trades column, this is dervied using the likely trade price compared to the average of previous trades based on adjusted close

Shorting History of ROP

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-09-1951,36499288,84217.8%
2025-09-1899,46951315,02731.6%
2025-09-17151,1040453,55233.3%
2025-09-16135,6680780,99317.4%
2025-09-1564,74510,657243,92526.5%
2025-09-1262,7830295,60921.2%
2025-09-1170,997831252,33928.1%
2025-09-1064,1550451,01114.2%
2025-09-0953,409100468,03411.4%
2025-09-0896,562450376,59225.6%
2025-09-0561,6700265,90423.2%
2025-09-0486,7191,114161,38053.7%
2025-09-0393,5280239,89439.0%
2025-09-0251,448350175,99829.2%
2025-08-2953,7380277,29819.4%
2025-08-2837,0460179,55920.6%
2025-08-2757,4650182,95831.4%
2025-08-2690,156412171,40652.6%
2025-08-25168,056350245,04068.6%
2025-08-22148,2271,432260,72756.9%
2025-08-21384,95845444,28286.6%
2025-08-20231,43637365,96163.2%
2025-08-1979,4354189,97441.8%
2025-08-18117,1082230,57450.8%
2025-08-15108,4490203,52753.3%
2025-08-14155,867765342,16345.6%
2025-08-1387,6410329,76226.6%
2025-08-1265,3510239,53627.3%
2025-08-1170,7200188,93537.4%
2025-08-0843,9830120,45636.5%
2025-08-0764,783601144,29444.9%
2025-08-0642,7160115,37637.0%
2025-08-0581,9191188,25843.5%
2025-08-0460,2240167,59935.9%
2025-08-0170,529178165,16942.7%
2025-07-3197,6940203,10848.1%
2025-07-3065,0840169,98138.3%
2025-07-29101,3073187,28154.1%
2025-07-2890,6800138,59865.4%
2025-07-2543,263073,03259.2%
2025-07-24119,2911199,25459.9%
2025-07-23103,91515272,17338.2%
2025-07-22217,29543333,57665.1%
2025-07-21219,081226336,14465.2%
2025-07-1897,0338179,85554.0%

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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Note: 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.


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