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Portfolio Holdings Detail for ISIN IE00B3ZW0K18
Stock Name / FundiShares S&P 500 EUR Hedged UCITS ETF (Acc)
IssuerBlackrock
Entity holding fund iShares V Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300QETNU1W5JY7Z94
ETF TickerIBCF(EUR) F
ETF TickerIUES.AS(EUR) CXE
ETF TickerIUSE.L(EUR) CXE
ETF TickerIUSE.MI(EUR) CXE
ETF TickerIUSEz(EUR) CXE
ETF TickerIUSE(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 EUR Hedged UCITS ETF (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)16,610USD 6,351,012ROP holding decreased by -5195USD 6,351,0120USD -5,195 USD 382.361 USD 382.674
2025-12-02 (Tuesday)16,610ROP holding increased by 50USD 6,356,207ROP holding increased by 40055USD 6,356,20750USD 40,055 USD 382.674 USD 381.41
2025-12-01 (Monday)16,560ROP holding increased by 125USD 6,316,152ROP holding decreased by -2943USD 6,316,152125USD -2,943 USD 381.41 USD 384.49
2025-11-28 (Friday)16,435ROP holding increased by 25USD 6,319,095ROP holding increased by 5608USD 6,319,09525USD 5,608 USD 384.49 USD 384.734
2025-11-27 (Thursday)16,410USD 6,313,487ROP holding decreased by -2452USD 6,313,4870USD -2,452 USD 384.734 USD 384.884
2025-11-26 (Wednesday)16,410USD 6,315,939ROP holding decreased by -19705USD 6,315,9390USD -19,705 USD 384.884 USD 386.084
2025-11-25 (Tuesday)16,410USD 6,335,644ROP holding increased by 78224USD 6,335,6440USD 78,224 USD 386.084 USD 381.317
2025-11-24 (Monday)16,410ROP holding decreased by -25USD 6,257,420ROP holding decreased by -83519USD 6,257,420-25USD -83,519 USD 381.317 USD 385.819
2025-11-21 (Friday)16,435ROP holding increased by 25USD 6,340,939ROP holding increased by 64249USD 6,340,93925USD 64,249 USD 385.819 USD 382.492
2025-11-20 (Thursday)16,410USD 6,276,690ROP holding decreased by -44294USD 6,276,6900USD -44,294 USD 382.492 USD 385.191
2025-11-19 (Wednesday)16,410ROP holding decreased by -75USD 6,320,984ROP holding decreased by -4434USD 6,320,984-75USD -4,434 USD 385.191 USD 383.707
2025-11-18 (Tuesday)16,485ROP holding decreased by -100USD 6,325,418ROP holding decreased by -22012USD 6,325,418-100USD -22,012 USD 383.707 USD 382.721
2025-11-17 (Monday)16,585ROP holding decreased by -50USD 6,347,430ROP holding decreased by -91417USD 6,347,430-50USD -91,417 USD 382.721 USD 387.066
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 IE00B3ZW0K18

Show aggregate share trades of ROP

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-12-02BUY50446.050440.810 441.334EUR 22,067 487.05
2025-12-01BUY125446.260441.800 442.246EUR 55,281 487.49
2025-11-28BUY25449.800446.000 446.380EUR 11,159 487.93
2025-11-24SELL-25445.971438.730 439.454EUR -10,986 489.72 Profit of 1,257 on sale
2025-11-21BUY25449.790440.940 441.825EUR 11,046 490.17
2025-11-19SELL-75445.580437.500 438.308EUR -32,873 491.09 Profit of 3,959 on sale
2025-11-18SELL-100448.640442.540 443.150EUR -44,315 491.57 Profit of 4,842 on sale
2025-11-17SELL-50449.970443.500 444.147EUR -22,207 492.05 Profit of 2,395 on sale
2025-11-07SELL-50448.850443.770 444.278EUR -22,214 494.89 Profit of 2,531 on sale
2025-11-05SELL-175451.410444.355 445.061EUR -77,886 495.88 Profit of 8,894 on sale
2025-10-28BUY25464.980455.710 456.637EUR 11,416 498.94
2025-10-14SELL-150515.320506.794 507.647EUR -76,147 502.47 Loss of -777 on sale
2025-10-02BUY50500.285495.440 495.925EUR 24,796 503.59
2025-09-30SELL-50502.080495.810 496.437EUR -24,822 504.39 Profit of 398 on sale
2025-09-16BUY25 423.928* 507.20
2025-09-15BUY25 429.690* 507.60
2025-08-21BUY24540.335526.660 528.027EUR 12,673 508.90
2025-08-20SELL-48 463.449* 509.14 Profit of 24,439 on sale
2025-08-13BUY48523.960514.050 515.041EUR 24,722 509.81
2025-08-12BUY24529.950518.220 519.393EUR 12,465 510.16
2025-08-08SELL-24538.830531.600 532.323EUR -12,776 510.76 Loss of -518 on sale
2025-08-05BUY48549.240537.370 538.557EUR 25,851 511.26
2025-08-04SELL-96547.140542.050 542.559EUR -52,086 511.48 Loss of -2,983 on sale
2025-08-01SELL-24551.110539.910 541.030EUR -12,985 511.72 Loss of -703 on sale
2025-07-31BUY72556.230549.000 549.723EUR 39,580 511.90
2025-07-30BUY24564.680549.950 551.423EUR 13,234 512.08
2025-07-18SELL-72549.520540.400 541.312EUR -38,974 513.34 Loss of -2,014 on sale
2025-07-16SELL-48548.950541.900 542.605EUR -26,045 513.85 Loss of -1,380 on sale
2025-07-10BUY24555.880544.670 545.791EUR 13,099 514.95
2025-07-07BUY48575.770565.320 566.365EUR 27,186 515.60
2025-07-02BUY24571.730563.570 564.386EUR 13,545 516.19
2025-06-24BUY48571.550563.280 564.107EUR 27,077 517.19
2025-06-23BUY24566.290558.140 558.955EUR 13,415 517.37
2025-06-18BUY24562.580555.045 555.798EUR 13,339 518.02
2025-06-17BUY24565.910559.570 560.204EUR 13,445 518.23
2025-06-05SELL-48571.080565.500 566.058EUR -27,171 519.53 Loss of -2,233 on sale
2025-06-03BUY48568.209561.840 562.477EUR 26,999 519.85
2025-05-28BUY264576.370568.650 569.422EUR 150,327 520.46
2025-05-27BUY72574.660568.545 569.156EUR 40,979 520.57
2025-05-22SELL-24572.720568.450 568.877EUR -13,653 521.04 Loss of -1,148 on sale
2025-05-21SELL-24583.949569.930 571.332EUR -13,712 521.16 Loss of -1,204 on sale
2025-05-20SELL-48578.670573.740 574.233EUR -27,563 521.23 Loss of -2,544 on sale
2025-05-19SELL-48 515.813* 521.27 Profit of 25,021 on sale
2025-05-15BUY24 513.453* 521.32
2025-05-14BUY48 504.695* 521.46
2025-05-13BUY72 516.972* 521.50
2025-05-12BUY144 518.215* 521.52
2025-05-09BUY72 506.261* 521.65
2025-05-02BUY24569.400562.100 562.830EUR 13,508 522.43
2025-04-30BUY749560.900547.750 549.065EUR 411,250 522.95
2025-04-28BUY23558.200535.530 537.797EUR 12,369 523.61
2025-04-25SELL-23559.240552.950 553.579EUR -12,732 523.91 Loss of -682 on sale
2025-04-24BUY69561.150548.000 549.315EUR 37,903 524.21
2025-04-23BUY23564.120550.350 551.727EUR 12,690 524.57
2025-04-22BUY23551.790545.130 545.796EUR 12,553 524.99
2025-04-16SELL-23569.890552.530 554.266EUR -12,748 526.56 Loss of -637 on sale
2025-04-15BUY23571.680564.680 565.380EUR 13,004 526.82
2025-04-14BUY46570.730558.660 559.867EUR 25,754 527.11
2025-04-11BUY46564.720543.320 545.460EUR 25,091 527.44
2025-04-10BUY23554.470533.100 535.237EUR 12,310 527.81
2025-04-09BUY23556.260514.210 518.415EUR 11,924 528.07
2025-04-08BUY46541.890513.920 516.717EUR 23,769 528.62
2025-04-07SELL-23547.685519.520 522.337EUR -12,014 529.05 Profit of 154 on sale
2025-04-04SELL-138578.340540.760 544.518EUR -75,143 529.43 Loss of -2,082 on sale
2025-04-01SELL-46 546.487* 529.09 Profit of 24,338 on sale
2025-03-31BUY635 545.806* 528.91
2025-03-28SELL-44 538.335* 528.80 Profit of 23,267 on sale
2025-03-25BUY22 536.151* 528.36
2025-03-21SELL-88 529.355* 528.28 Profit of 46,488 on sale
2025-03-20SELL-66 530.515* 528.25 Profit of 34,864 on sale
2025-03-18BUY132 527.922* 528.22
2025-03-11SELL-22 517.754* 528.68 Profit of 11,631 on sale
2025-03-10SELL-66 531.903* 528.64 Profit of 34,890 on sale
2025-03-07SELL-154 541.288* 528.47 Profit of 81,384 on sale
2025-03-05SELL-66 551.663* 528.16 Profit of 34,858 on sale
2025-03-03SELL-88591.300586.125 586.642EUR -51,625 527.35 Loss of -5,218 on sale
2025-02-27SELL-22579.950571.980 572.777EUR -12,601 526.54 Loss of -1,017 on sale
2025-02-19BUY22577.950568.140 569.121EUR 12,521 524.10
2025-02-18BUY44574.140569.480 569.946EUR 25,078 523.73
2025-02-13BUY44575.430565.280 566.295EUR 24,917 522.54
2025-02-05SELL-176582.250573.120 574.033EUR -101,030 518.75 Loss of -9,729 on sale
2025-02-04BUY22579.615571.160 572.005EUR 12,584 518.04
2025-01-29BUY22549.800542.860 543.554EUR 11,958 515.81
2025-01-28BUY22553.245535.690 537.446EUR 11,824 515.58
2025-01-24BUY66534.875529.340 529.894EUR 34,973 515.80
2025-01-23BUY154533.360528.140 528.662EUR 81,414 515.87
2025-01-22BUY110535.930529.910 530.512EUR 58,356 515.93
2025-01-21BUY22531.420523.045 523.882EUR 11,525 516.06
2025-01-16BUY132520.202515.810 516.249EUR 68,145 516.94
2025-01-15BUY22521.010513.770 514.494EUR 11,319 517.30
2025-01-10BUY22510.755502.100 502.966EUR 11,065 519.17
2024-12-10BUY22551.980540.910 542.017EUR 11,924 520.49
2024-12-09BUY88551.070547.060 547.461EUR 48,177 520.57
2024-12-05SELL-44571.000550.420 552.478EUR -24,309 520.30 Loss of -1,416 on sale
2024-12-04BUY66580.090567.700 568.939EUR 37,550 519.38
2024-12-03SELL-110567.510559.790 560.562EUR -61,662 518.68 Loss of -4,607 on sale
2024-12-02BUY44569.290561.940 562.675EUR 24,758 517.77
2024-11-29SELL-736569.510561.200 562.031EUR -413,655 517.06 Loss of -33,099 on sale
2024-11-25BUY46565.460556.790 557.657EUR 25,652 513.95
2024-11-22SELL-23562.090555.550 556.204EUR -12,793 512.80 Loss of -998 on sale
2024-11-21SELL-23555.280547.690 548.449EUR -12,614 512.08 Loss of -837 on sale
2024-11-18BUY115550.380545.160 545.682EUR 62,753 510.71
2024-11-12BUY23565.980559.710 560.337EUR 12,888 509.36
2024-11-08BUY161575.000566.500 567.350EUR 91,343 506.50
2024-11-07BUY46573.505563.040 564.086EUR 25,948 504.75
2024-11-06BUY23567.940544.160 546.538EUR 12,570 502.99
2024-10-31BUY69547.790537.510 538.538EUR 37,159 505.85
2024-10-29BUY23553.080541.970 543.081EUR 12,491 505.81
2024-10-28BUY23545.780541.000 541.478EUR 12,454 506.19
2024-10-25BUY23547.330540.000 540.733EUR 12,437 507.64
2024-10-24BUY23550.670542.000 542.867EUR 12,486 509.50
2024-10-23SELL-46550.000535.000 536.500EUR -24,679 512.31 Loss of -1,113 on sale
Market high and low price is on the date.

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

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

Shorting History of ROP

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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