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 |
Stock Name | Roper Technologies Inc |
Ticker | ROP(EUR) F |
TYPE | Common Stock |
Country | Germany |
ISIN | US7766961061 |
LEI | 54930003T4SXCIWVXY35 |
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 |
---|---|---|---|---|---|---|---|
2025-03-11 (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 |
Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|---|---|---|---|---|---|---|
2025-03-11 | SELL | -274 | 565.750* | 563.28 ![]() | |||
2025-03-10 | SELL | -245 | 576.450* | 563.08 ![]() | |||
2025-03-06 | SELL | -245 | 588.290* | 562.31 ![]() | |||
2025-03-05 | SELL | -98 | 593.810* | 561.81 ![]() | |||
2025-03-04 | SELL | -441 | 584.830* | 561.45 ![]() | |||
2025-03-03 | SELL | -230 | 591.300 | 586.125 | 586.642 | EUR -134,928 | 561.06 ![]() |
2025-02-28 | SELL | -142 | 584.930 | 573.660 | 574.787 | EUR -81,620 | 560.67 ![]() |
2025-02-25 | SELL | -196 | 593.910 | 577.090 | 578.772 | EUR -113,439 | 559.76 ![]() |
2025-02-20 | SELL | -98 | 581.880 | 569.010 | 570.297 | EUR -55,889 | 558.80 ![]() |
2025-02-19 | SELL | -294 | 577.950 | 568.140 | 569.121 | EUR -167,322 | 558.46 ![]() |
2025-02-18 | SELL | -147 | 574.140 | 569.480 | 569.946 | EUR -83,782 | 558.20 ![]() |
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 ![]() |
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 ![]() |
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 ![]() |
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 ![]() |
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 ![]() |
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
Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
---|---|---|---|---|
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% |
2025-03-05 | 203,554 | 1 | 257,284 | 79.1% |
2025-03-04 | 174,158 | 70 | 281,780 | 61.8% |
2025-03-03 | 145,882 | 9 | 245,611 | 59.4% |
2025-02-28 | 122,877 | 43 | 265,603 | 46.3% |
2025-02-27 | 52,119 | 18 | 182,088 | 28.6% |
2025-02-26 | 128,444 | 6 | 261,023 | 49.2% |
2025-02-25 | 192,092 | 0 | 373,506 | 51.4% |
2025-02-24 | 84,633 | 6 | 145,547 | 58.1% |
2025-02-21 | 127,376 | 13 | 191,505 | 66.5% |
2025-02-20 | 80,493 | 343 | 142,016 | 56.7% |
2025-02-19 | 93,847 | 0 | 164,487 | 57.1% |
2025-02-18 | 81,297 | 9 | 156,459 | 52.0% |
2025-02-14 | 70,337 | 3 | 121,765 | 57.8% |
2025-02-13 | 60,198 | 20 | 132,812 | 45.3% |
2025-02-12 | 109,715 | 10 | 271,026 | 40.5% |
2025-02-11 | 111,763 | 26 | 201,379 | 55.5% |
2025-02-10 | 84,504 | 26 | 200,516 | 42.1% |
2025-02-07 | 121,536 | 457 | 193,176 | 62.9% |
2025-02-06 | 150,551 | 0 | 243,517 | 61.8% |
2025-02-05 | 113,189 | 5 | 198,759 | 56.9% |
2025-02-04 | 217,800 | 20 | 297,915 | 73.1% |
2025-02-03 | 152,505 | 49 | 277,637 | 54.9% |
2025-01-31 | 188,739 | 56 | 330,459 | 57.1% |
2025-01-30 | 249,865 | 50 | 445,392 | 56.1% |
2025-01-29 | 121,191 | 428 | 268,276 | 45.2% |
2025-01-28 | 142,711 | 32 | 259,504 | 55.0% |
2025-01-27 | 115,842 | 915 | 230,067 | 50.4% |
2025-01-24 | 65,187 | 39 | 110,763 | 58.9% |
2025-01-23 | 60,525 | 12 | 121,910 | 49.6% |
2025-01-22 | 90,119 | 357 | 178,200 | 50.6% |
2025-01-21 | 103,979 | 6 | 205,929 | 50.5% |
2025-01-17 | 147,991 | 0 | 327,361 | 45.2% |
2025-01-16 | 66,056 | 29 | 178,563 | 37.0% |
2025-01-15 | 115,187 | 805 | 457,164 | 25.2% |
2025-01-14 | 75,676 | 0 | 211,027 | 35.9% |
2025-01-13 | 89,293 | 149 | 230,024 | 38.8% |
2025-01-10 | 79,235 | 477 | 203,105 | 39.0% |
2025-01-08 | 65,856 | 26 | 213,795 | 30.8% |
2025-01-07 | 64,587 | 26 | 198,164 | 32.6% |
2025-01-06 | 116,271 | 115 | 315,305 | 36.9% |
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.