Portfolio Holdings Detail for ISIN IE00BFNM3G45
Stock Name / FundiShares MSCI USA ESG Screened UCITS ETF USD (Acc)
IssuerBlackrock
Entity holding fund iShares IV Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300ZP07LMR36K1T02
ETF TickerSASU(USD) LSE
ETF TickerGPSA(GBP) LSE
ETF TickerSGAS(EUR) F
ETF TickerGPSA.LS(GBP) CXE
ETF TickerSASU.LS(USD) CXE
ETF TickerSASUz(USD) CXE
ETF TickerSGAS.DE(EUR) CXE
ETF TickerSASU.L(GBP) LSE
ETF TickerGPSA.L(GBP) LSE

Holdings detail for ROP

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

Show aggregate ROP holdings

News associated with ROP

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
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 12:53:22
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
Daily Dividend Report: AMT,ASO,ROP,AVGO,MDT
American Tower announced that its Board of Directors has declared a quarterly cash distribution of $1.70 per share on shares of the Company's common stock. The distribution is payable on April 28, 2025 to the stockholders of record at the close of business on April 11, 2025. A - 2025-03-07 19:18:31
ACWV, ROP, MSI, RSG: 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 MSCI Global Min Vol Factor ETF (Symbol: ACWV) where we have detected an approximate $205.0 million dollar outflow -- that's a 4.9% decrease - 2025-02-24 15:48:08
Roper Technologies, Inc. (NYSE:ROP) Shares Sold by Truist Financial Corp
Truist Financial Corp decreased its holdings in Roper Technologies, Inc. (NYSE:ROP – Free Report) by 8.4% during the 4th quarter, according to its most recent disclosure with the SEC. The firm owned 9,344 shares of the industrial products company’s stock after selling 854 shares during the period. Truist Financial Corp’s holdings in Roper Technologies were […] - 2025-02-24 09:33:21
Blue Trust Inc. Has $147,000 Position in Roper Technologies, Inc. (NYSE:ROP)
Blue Trust Inc. lessened its holdings in shares of Roper Technologies, Inc. (NYSE:ROP – Free Report) by 61.2% in the fourth quarter, according to its most recent filing with the SEC. The firm owned 283 shares of the industrial products company’s stock after selling 447 shares during the period. Blue Trust Inc.’s holdings in Roper […] - 2025-02-21 08:26:51
Is Wall Street Bullish or Bearish on Roper Technologies Stock?
Although Roper Technologies has underperformed the broader market over the past year, Wall Street analysts remain moderately bullish on its future prospects. - 2025-02-20 14:48:41
Savant Capital LLC Sells 85 Shares of Roper Technologies, Inc. (NYSE:ROP)
Savant Capital LLC decreased its holdings in shares of Roper Technologies, Inc. (NYSE:ROP – Free Report) by 8.7% in the fourth quarter, HoldingsChannel reports. The firm owned 896 shares of the industrial products company’s stock after selling 85 shares during the quarter. Savant Capital LLC’s holdings in Roper Technologies were worth $466,000 at the end […] - 2025-02-17 09:49:28
Empowered Funds LLC Grows Stock Position in Roper Technologies, Inc. (NYSE:ROP)
Empowered Funds LLC increased its holdings in Roper Technologies, Inc. (NYSE:ROP – Free Report) by 32.0% in the 4th quarter, HoldingsChannel reports. The fund owned 2,782 shares of the industrial products company’s stock after purchasing an additional 674 shares during the quarter. Empowered Funds LLC’s holdings in Roper Technologies were worth $1,446,000 at the end […] - 2025-02-17 08:15:01
Fund Update: T. Rowe Price Investment Management, Inc. Just Disclosed New Holdings
T. Rowe Price Investment Management, Inc. just filed a portfolio update, which we received from a 13F disclosure. This disclosure reflects the funds' holdings for the 12-31-2024 report period. You can see the full portfolio on Quiver Quantitative, and track moves made by other f - 2025-02-14 15:16:37
Stratos Wealth Partners LTD. Sells 48 Shares of Roper Technologies, Inc. (NYSE:ROP)
Stratos Wealth Partners LTD. decreased its position in shares of Roper Technologies, Inc. (NYSE:ROP – Free Report) by 2.4% during the fourth quarter, according to its most recent filing with the Securities and Exchange Commission. The institutional investor owned 1,986 shares of the industrial products company’s stock after selling 48 shares during the quarter. Stratos […] - 2025-02-10 19:06:15
IYW, ROP, SNOW, WDAY: 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 $144.4 million dollar outflow -- that's a 0.7% decrease week over we - 2025-02-10 15:53:14
Trust Point Inc. Has $239,000 Position in Roper Technologies, Inc. (NYSE:ROP)
Trust Point Inc. lessened its position in Roper Technologies, Inc. (NYSE:ROP – Free Report) by 21.0% during the 4th quarter, Holdings Channel reports. The firm owned 460 shares of the industrial products company’s stock after selling 122 shares during the quarter. Trust Point Inc.’s holdings in Roper Technologies were worth $239,000 at the end of […] - 2025-02-07 09:28:03
Nasdaq 100 Movers: CMCSA, ROP
In early trading on Thursday, shares of Roper Technologies topped the list of the day's best performing components of the Nasdaq 100 index, trading up 6.0%. Year to date, Roper Technologies registers a 10.8% gain. And the worst performing Nasdaq 100 component thus far on the d - 2025-01-30 16:51:47

iShares MSCI USA ESG Screened 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
2025-03-11 (Tuesday)26,464ROP holding decreased by -259USD 14,972,008ROP holding decreased by -432465USD 14,972,008-259USD -432,465 USD 565.75 USD 576.45
2025-03-10 (Monday)26,723ROP holding increased by 77USD 15,404,473ROP holding decreased by -273500USD 15,404,47377USD -273,500 USD 576.45 USD 588.38
2025-03-07 (Friday)26,646ROP holding increased by 14USD 15,677,973ROP holding decreased by -136375USD 15,677,97314USD -136,375 USD 588.38 USD 593.81
2025-03-05 (Wednesday)26,632ROP holding increased by 105USD 15,814,348ROP holding increased by 300563USD 15,814,348105USD 300,563 USD 593.81 USD 584.83
2025-03-04 (Tuesday)26,527ROP holding increased by 119USD 15,513,785ROP holding increased by 43715USD 15,513,785119USD 43,715 USD 584.83 USD 585.81
2025-03-03 (Monday)26,408ROP holding increased by 224USD 15,470,070ROP holding increased by 165522USD 15,470,070224USD 165,522 USD 585.81 USD 584.5
2025-02-28 (Friday)26,184ROP holding increased by 182USD 15,304,548ROP holding increased by 418403USD 15,304,548182USD 418,403 USD 584.5 USD 572.5
2025-02-27 (Thursday)26,002ROP holding decreased by -35USD 14,886,145ROP holding decreased by -89036USD 14,886,145-35USD -89,036 USD 572.5 USD 575.15
2025-02-26 (Wednesday)26,037USD 14,975,181ROP holding decreased by -317391USD 14,975,1810USD -317,391 USD 575.15 USD 587.34
2025-02-25 (Tuesday)26,037ROP holding increased by 259USD 15,292,572ROP holding increased by 429493USD 15,292,572259USD 429,493 USD 587.34 USD 576.58
2025-02-24 (Monday)25,778USD 14,863,079ROP holding increased by 65218USD 14,863,0790USD 65,218 USD 576.58 USD 574.05
2025-02-21 (Friday)25,778ROP holding increased by 28USD 14,797,861ROP holding decreased by -173704USD 14,797,86128USD -173,704 USD 574.05 USD 581.42
2025-02-20 (Thursday)25,750USD 14,971,565ROP holding increased by 112785USD 14,971,5650USD 112,785 USD 581.42 USD 577.04
2025-02-19 (Wednesday)25,750USD 14,858,780ROP holding increased by 116132USD 14,858,7800USD 116,132 USD 577.04 USD 572.53
2025-02-18 (Tuesday)25,750ROP holding decreased by -63USD 14,742,648ROP holding decreased by -63173USD 14,742,648-63USD -63,173 USD 572.53 USD 573.58
2025-02-17 (Monday)25,813USD 14,805,821USD 14,805,8210USD 0 USD 573.58 USD 573.58
2025-02-14 (Friday)25,813ROP holding decreased by -427USD 14,805,821ROP holding decreased by -240982USD 14,805,821-427USD -240,982 USD 573.58 USD 573.43
2025-02-13 (Thursday)26,240ROP holding increased by 7USD 15,046,803ROP holding increased by 178988USD 15,046,8037USD 178,988 USD 573.43 USD 566.76
2025-02-12 (Wednesday)26,233ROP holding increased by 68USD 14,867,815ROP holding decreased by -343208USD 14,867,81568USD -343,208 USD 566.76 USD 581.35
2025-02-11 (Tuesday)26,165USD 15,211,023ROP holding increased by 178707USD 15,211,0230USD 178,707 USD 581.35 USD 574.52
2025-02-10 (Monday)26,165USD 15,032,316ROP holding increased by 46051USD 15,032,3160USD 46,051 USD 574.52 USD 572.76
2025-02-07 (Friday)26,165ROP holding decreased by -12USD 14,986,265ROP holding decreased by -285920USD 14,986,265-12USD -285,920 USD 572.76 USD 583.42
2025-02-06 (Thursday)26,177ROP holding increased by 133USD 15,272,185ROP holding increased by 129683USD 15,272,185133USD 129,683 USD 583.42 USD 581.42
2025-02-05 (Wednesday)26,044ROP holding increased by 35USD 15,142,502ROP holding increased by 117883USD 15,142,50235USD 117,883 USD 581.42 USD 577.67
2025-02-04 (Tuesday)26,009ROP holding increased by 42USD 15,024,619ROP holding increased by 40621USD 15,024,61942USD 40,621 USD 577.67 USD 577.04
2025-02-03 (Monday)25,967ROP holding increased by 42USD 14,983,998ROP holding increased by 60272USD 14,983,99842USD 60,272 USD 577.04 USD 575.65
2025-01-31 (Friday)25,925ROP holding increased by 77USD 14,923,726ROP holding increased by 174857USD 14,923,72677USD 174,857 USD 575.65 USD 570.6
2025-01-30 (Thursday)25,848USD 14,748,869ROP holding increased by 712888USD 14,748,8690USD 712,888 USD 570.6 USD 543.02
2025-01-29 (Wednesday)25,848ROP holding decreased by -7USD 14,035,981ROP holding decreased by -174444USD 14,035,981-7USD -174,444 USD 543.02 USD 549.62
2025-01-28 (Tuesday)25,855ROP holding decreased by -63USD 14,210,425ROP holding increased by 180234USD 14,210,425-63USD 180,234 USD 549.62 USD 541.33
2025-01-27 (Monday)25,918ROP holding decreased by -112USD 14,030,191ROP holding increased by 198630USD 14,030,191-112USD 198,630 USD 541.33 USD 531.37
2025-01-24 (Friday)26,030ROP holding increased by 84USD 13,831,561ROP holding decreased by -3884USD 13,831,56184USD -3,884 USD 531.37 USD 533.24
2025-01-23 (Thursday)25,946ROP holding increased by 14USD 13,835,445ROP holding decreased by -23912USD 13,835,44514USD -23,912 USD 533.24 USD 534.45
2025-01-22 (Wednesday)25,932USD 13,859,357USD 13,859,357
2025-01-21 (Tuesday)25,820USD 13,704,998USD 13,704,998
2025-01-20 (Monday)25,736USD 13,442,428USD 13,442,428
2025-01-17 (Friday)25,736USD 13,442,428USD 13,442,428
2025-01-16 (Thursday)25,736USD 13,359,558USD 13,359,558
2025-01-15 (Wednesday)25,615USD 13,267,545USD 13,267,545
2025-01-14 (Tuesday)25,615USD 13,081,324USD 13,081,324
2025-01-13 (Monday)25,559USD 12,983,972USD 12,983,972
2025-01-10 (Friday)25,559USD 12,848,765USD 12,848,765
2025-01-09 (Thursday)25,391USD 12,957,027USD 12,957,027
2025-01-09 (Thursday)25,391USD 12,957,027USD 12,957,027
2025-01-09 (Thursday)25,391USD 12,957,027USD 12,957,027
2025-01-08 (Wednesday)25,391USD 12,957,027USD 12,957,027
2025-01-08 (Wednesday)25,391USD 12,957,027USD 12,957,027
2025-01-08 (Wednesday)25,391USD 12,957,027USD 12,957,027
2025-01-02 (Thursday)21,688USD 11,143,078USD 11,143,078
2024-12-30 (Monday)21,688USD 11,274,941USD 11,274,941
2024-12-10 (Tuesday)21,180ROP holding increased by 350USD 11,637,775ROP holding increased by 214186USD 11,637,775350USD 214,186 USD 549.47 USD 548.42
2024-12-09 (Monday)20,830ROP holding increased by 42USD 11,423,589ROP holding decreased by -34757USD 11,423,58942USD -34,757 USD 548.42 USD 551.2
2024-12-06 (Friday)20,788ROP holding decreased by -105USD 11,458,346ROP holding decreased by -197859USD 11,458,346-105USD -197,859 USD 551.2 USD 557.9
2024-12-05 (Thursday)20,893ROP holding decreased by -7USD 11,656,205ROP holding decreased by -381150USD 11,656,205-7USD -381,150 USD 557.9 USD 575.95
2024-12-04 (Wednesday)20,900USD 12,037,355ROP holding increased by 189981USD 12,037,3550USD 189,981 USD 575.95 USD 566.86
2024-12-03 (Tuesday)20,900ROP holding increased by 35USD 11,847,374ROP holding decreased by -17091USD 11,847,37435USD -17,091 USD 566.86 USD 568.63
2024-12-02 (Monday)20,865USD 11,864,465ROP holding increased by 45694USD 11,864,4650USD 45,694 USD 568.63 USD 566.44
2024-11-29 (Friday)20,865USD 11,818,771ROP holding increased by 43608USD 11,818,7710USD 43,608 USD 566.44 USD 564.35
2024-11-28 (Thursday)20,865USD 11,775,163USD 11,775,1630USD 0 USD 564.35 USD 564.35
2024-11-27 (Wednesday)20,865ROP holding decreased by -42USD 11,775,163ROP holding increased by 27729USD 11,775,163-42USD 27,729 USD 564.35 USD 561.89
2024-11-26 (Tuesday)20,907ROP holding increased by 147USD 11,747,434ROP holding increased by 164600USD 11,747,434147USD 164,600 USD 561.89 USD 557.94
2024-11-25 (Monday)20,760ROP holding increased by 17USD 11,582,834ROP holding decreased by -36150USD 11,582,83417USD -36,150 USD 557.94 USD 560.14
2024-11-25 (Monday)20,760ROP holding increased by 17USD 11,582,834ROP holding decreased by -36150USD 11,582,83417USD -36,150 USD 557.94 USD 560.14
2024-11-22 (Friday)20,743ROP holding decreased by -12USD 11,618,984ROP holding increased by 115318USD 11,618,984-12USD 115,318 USD 560.14 USD 554.26
2024-11-21 (Thursday)20,755ROP holding decreased by -35USD 11,503,666ROP holding increased by 80600USD 11,503,666-35USD 80,600 USD 554.26 USD 549.45
2024-11-20 (Wednesday)20,790ROP holding decreased by -14USD 11,423,066ROP holding increased by 23306USD 11,423,066-14USD 23,306 USD 549.45 USD 547.96
2024-11-19 (Tuesday)20,804ROP holding increased by 7USD 11,399,760ROP holding decreased by -25488USD 11,399,7607USD -25,488 USD 547.96 USD 549.37
2024-11-18 (Monday)20,797ROP holding increased by 60USD 11,425,248ROP holding decreased by -286387USD 11,425,24860USD -286,387 USD 549.37 USD 564.77
2024-11-12 (Tuesday)20,737USD 11,711,635ROP holding decreased by -7673USD 11,711,6350USD -7,673 USD 564.77 USD 565.14
2024-11-11 (Monday)20,737ROP holding increased by 21USD 11,719,308ROP holding decreased by -39508USD 11,719,30821USD -39,508 USD 565.14 USD 567.62
2024-11-11 (Monday)20,737ROP holding increased by 21USD 11,719,308ROP holding decreased by -39508USD 11,719,30821USD -39,508 USD 565.14 USD 567.62
2024-11-08 (Friday)20,716USD 11,758,816ROP holding decreased by -96122USD 11,758,8160USD -96,122 USD 567.62 USD 572.26
2024-11-08 (Friday)20,716USD 11,758,816ROP holding decreased by -96122USD 11,758,8160USD -96,122 USD 567.62 USD 572.26
2024-11-07 (Thursday)20,716ROP holding increased by 17USD 11,854,938ROP holding increased by 166834USD 11,854,93817USD 166,834 USD 572.26 USD 564.67
2024-11-07 (Thursday)20,716ROP holding increased by 17USD 11,854,938ROP holding increased by 166834USD 11,854,93817USD 166,834 USD 572.26 USD 564.67
2024-11-06 (Wednesday)20,699ROP holding increased by 168USD 11,688,104ROP holding increased by 545930USD 11,688,104168USD 545,930 USD 564.67 USD 542.7
2024-11-06 (Wednesday)20,699ROP holding increased by 168USD 11,688,104ROP holding increased by 545930USD 11,688,104168USD 545,930 USD 564.67 USD 542.7
2024-11-05 (Tuesday)20,531ROP holding increased by 35USD 11,142,174ROP holding increased by 31702USD 11,142,17435USD 31,702 USD 542.7 USD 542.08
2024-11-05 (Tuesday)20,531ROP holding increased by 35USD 11,142,174ROP holding increased by 31702USD 11,142,17435USD 31,702 USD 542.7 USD 542.08
2024-11-04 (Monday)20,496ROP holding increased by 12USD 11,110,472ROP holding increased by 30472USD 11,110,47212USD 30,472 USD 542.08 USD 540.91
2024-11-04 (Monday)20,496ROP holding increased by 12USD 11,110,472ROP holding increased by 30472USD 11,110,47212USD 30,472 USD 542.08 USD 540.91
2024-11-01 (Friday)20,484ROP holding increased by 18USD 11,080,000ROP holding increased by 74818USD 11,080,00018USD 74,818 USD 540.91 USD 537.73
2024-11-01 (Friday)20,484ROP holding increased by 18USD 11,080,000ROP holding increased by 74818USD 11,080,00018USD 74,818 USD 540.91 USD 537.73
2024-10-31 (Thursday)20,466USD 11,005,182ROP holding decreased by -194427USD 11,005,1820USD -194,427 USD 537.73 USD 547.23
2024-10-31 (Thursday)20,466USD 11,005,182ROP holding decreased by -194427USD 11,005,1820USD -194,427 USD 537.73 USD 547.23
2024-10-30 (Wednesday)20,466ROP holding decreased by -42USD 11,199,609ROP holding decreased by -55386USD 11,199,609-42USD -55,386 USD 547.23 USD 548.81
2024-10-30 (Wednesday)20,466ROP holding decreased by -42USD 11,199,609ROP holding decreased by -55386USD 11,199,609-42USD -55,386 USD 547.23 USD 548.81
2024-10-29 (Tuesday)20,508ROP holding decreased by -126USD 11,254,995ROP holding increased by 6783USD 11,254,995-126USD 6,783 USD 548.81 USD 545.13
2024-10-29 (Tuesday)20,508ROP holding decreased by -126USD 11,254,995ROP holding increased by 6783USD 11,254,995-126USD 6,783 USD 548.81 USD 545.13
2024-10-28 (Monday)20,634ROP holding decreased by -49USD 11,248,212ROP holding increased by 38026USD 11,248,212-49USD 38,026 USD 545.13 USD 542
2024-10-28 (Monday)20,634ROP holding decreased by -49USD 11,248,212ROP holding increased by 38026USD 11,248,212-49USD 38,026 USD 545.13 USD 542
2024-10-25 (Friday)20,683USD 11,210,186ROP holding decreased by -2068USD 11,210,1860USD -2,068 USD 542 USD 542.1
2024-10-25 (Friday)20,683USD 11,210,186ROP holding decreased by -2068USD 11,210,1860USD -2,068 USD 542 USD 542.1
2024-10-24 (Thursday)20,683USD 11,212,254ROP holding decreased by -17374USD 11,212,2540USD -17,374 USD 542.1 USD 542.94
2024-10-24 (Thursday)20,683USD 11,212,254ROP holding decreased by -17374USD 11,212,2540USD -17,374 USD 542.1 USD 542.94
2024-10-23 (Wednesday)20,683USD 11,229,628ROP holding decreased by -189456USD 11,229,6280USD -189,456 USD 542.94 USD 552.1
2024-10-23 (Wednesday)20,683USD 11,229,628ROP holding decreased by -189456USD 11,229,6280USD -189,456 USD 542.94 USD 552.1
2024-10-22 (Tuesday)20,683USD 11,419,084ROP holding decreased by -97210USD 11,419,0840USD -97,210 USD 552.1 USD 556.8
2024-10-22 (Tuesday)20,683USD 11,419,084ROP holding decreased by -97210USD 11,419,0840USD -97,210 USD 552.1 USD 556.8
2024-10-21 (Monday)20,683ROP holding decreased by -7USD 11,516,294ROP holding decreased by -20864USD 11,516,294-7USD -20,864 USD 556.8 USD 557.62
2024-10-21 (Monday)20,683ROP holding decreased by -7USD 11,516,294ROP holding decreased by -20864USD 11,516,294-7USD -20,864 USD 556.8 USD 557.62
2024-10-18 (Friday)20,690USD 11,537,158USD 11,537,158
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 IE00BFNM3G45

Show aggregate share trades of ROP

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-03-11SELL-259 565.750* 560.83 Profit of 145,254 on sale
2025-03-10BUY77 576.450* 560.63
2025-03-07BUY14 588.380* 560.29
2025-03-05BUY105 593.810* 559.87
2025-03-04BUY119 584.830* 559.56
2025-03-03BUY224591.300586.125 586.642EUR 131,408 559.22
2025-02-28BUY182584.930573.660 574.787EUR 104,611 558.89
2025-02-27SELL-35579.950571.980 572.777EUR -20,047 558.71 Loss of -492 on sale
2025-02-25BUY259593.910577.090 578.772EUR 149,902 558.10
2025-02-21BUY28580.400573.540 574.226EUR 16,078 557.63
2025-02-18SELL-63574.140569.480 569.946EUR -35,907 556.78 Loss of -829 on sale
2025-02-14SELL-427577.930572.930 573.430EUR -244,855 556.28 Loss of -7,322 on sale
2025-02-13BUY7575.430565.280 566.295EUR 3,964 556.02
2025-02-12BUY68575.815566.460 567.396EUR 38,583 555.86
2025-02-07SELL-12584.435572.580 573.766EUR -6,885 554.87 Loss of -227 on sale
2025-02-06BUY133583.640577.713 578.305EUR 76,915 554.40
2025-02-05BUY35582.250573.120 574.033EUR 20,091 553.95
2025-02-04BUY42579.615571.160 572.005EUR 24,024 553.55
2025-02-03BUY42581.500569.680 570.862EUR 23,976 553.15
2025-01-31BUY77581.920570.065 571.251EUR 43,986 552.75
2025-01-29SELL-7549.800542.860 543.554EUR -3,805 552.61 Profit of 63 on sale
2025-01-28SELL-63553.245535.690 537.446EUR -33,859 552.66 Profit of 959 on sale
2025-01-27SELL-112541.630527.195 528.639EUR -59,208 552.87 Profit of 2,714 on sale
2025-01-24BUY84534.875529.340 529.894EUR 44,511 553.29
2025-01-23BUY14533.360528.140 528.662EUR 7,401 553.68
2024-12-10BUY350551.980540.910 542.017EUR 189,706 553.77
2024-12-09BUY42551.070547.060 547.461EUR 22,993 553.87
2024-12-06SELL-105560.000550.060 551.054EUR -57,861 553.93 Profit of 302 on sale
2024-12-05SELL-7571.000550.420 552.478EUR -3,867 553.85 Profit of 10 on sale
2024-12-03BUY35567.510559.790 560.562EUR 19,620 553.07
2024-11-27SELL-42564.750557.270 558.018EUR -23,437 551.81 Loss of -261 on sale
2024-11-26BUY147562.240553.820 554.662EUR 81,535 551.56
2024-11-25BUY17565.460556.790 557.657EUR 9,480 551.22
2024-11-25BUY17565.460556.790 557.657EUR 9,480 551.22
2024-11-22SELL-12562.090555.550 556.204EUR -6,674 550.98 Loss of -63 on sale
2024-11-21SELL-35555.280547.690 548.449EUR -19,196 550.89 Profit of 85 on sale
2024-11-20SELL-14552.270545.740 546.393EUR -7,650 550.93 Profit of 64 on sale
2024-11-19BUY7549.620542.190 542.933EUR 3,801 551.02
2024-11-18BUY60550.380545.160 545.682EUR 32,741 551.07
2024-11-11BUY21573.560564.860 565.730EUR 11,880 549.67
2024-11-11BUY21573.560564.860 565.730EUR 11,880 549.67
2024-11-07BUY17573.505563.040 564.086EUR 9,589 546.55
2024-11-07BUY17573.505563.040 564.086EUR 9,589 546.55
2024-11-06BUY168567.940544.160 546.538EUR 91,818 545.04
2024-11-06BUY168567.940544.160 546.538EUR 91,818 545.04
2024-11-05BUY35545.610539.830 540.408EUR 18,914 545.26
2024-11-05BUY35545.610539.830 540.408EUR 18,914 545.26
2024-11-04BUY12542.250533.310 534.204EUR 6,410 545.57
2024-11-04BUY12542.250533.310 534.204EUR 6,410 545.57
2024-11-01BUY18542.640536.110 536.763EUR 9,662 546.09
2024-11-01BUY18542.640536.110 536.763EUR 9,662 546.09
2024-10-30SELL-42551.940543.550 544.389EUR -22,864 547.13 Profit of 115 on sale
2024-10-30SELL-42551.940543.550 544.389EUR -22,864 547.13 Profit of 115 on sale
2024-10-29SELL-126553.080541.970 543.081EUR -68,428 546.84 Profit of 474 on sale
2024-10-29SELL-126553.080541.970 543.081EUR -68,428 546.84 Profit of 474 on sale
2024-10-28SELL-49545.780541.000 541.478EUR -26,532 547.19 Profit of 280 on sale
2024-10-28SELL-49545.780541.000 541.478EUR -26,532 547.19 Profit of 280 on sale
2024-10-21SELL-7558.470551.140 551.873EUR -3,863 0.00 Loss of -3,863 on sale
2024-10-21SELL-7558.470551.140 551.873EUR -3,863 0.00 Loss of -3,863 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
2025-03-12125,621254219,21857.3%
2025-03-1182,197127211,40738.9%
2025-03-10113,602363269,27342.2%
2025-03-0790,1761162,56655.5%
2025-03-06112,88315211,27353.4%
2025-03-05203,5541257,28479.1%
2025-03-04174,15870281,78061.8%
2025-03-03145,8829245,61159.4%
2025-02-28122,87743265,60346.3%
2025-02-2752,11918182,08828.6%
2025-02-26128,4446261,02349.2%
2025-02-25192,0920373,50651.4%
2025-02-2484,6336145,54758.1%
2025-02-21127,37613191,50566.5%
2025-02-2080,493343142,01656.7%
2025-02-1993,8470164,48757.1%
2025-02-1881,2979156,45952.0%
2025-02-1470,3373121,76557.8%
2025-02-1360,19820132,81245.3%
2025-02-12109,71510271,02640.5%
2025-02-11111,76326201,37955.5%
2025-02-1084,50426200,51642.1%
2025-02-07121,536457193,17662.9%
2025-02-06150,5510243,51761.8%
2025-02-05113,1895198,75956.9%
2025-02-04217,80020297,91573.1%
2025-02-03152,50549277,63754.9%
2025-01-31188,73956330,45957.1%
2025-01-30249,86550445,39256.1%
2025-01-29121,191428268,27645.2%
2025-01-28142,71132259,50455.0%
2025-01-27115,842915230,06750.4%
2025-01-2465,18739110,76358.9%
2025-01-2360,52512121,91049.6%
2025-01-2290,119357178,20050.6%
2025-01-21103,9796205,92950.5%
2025-01-17147,9910327,36145.2%
2025-01-1666,05629178,56337.0%
2025-01-15115,187805457,16425.2%
2025-01-1475,6760211,02735.9%
2025-01-1389,293149230,02438.8%
2025-01-1079,235477203,10539.0%
2025-01-0865,85626213,79530.8%
2025-01-0764,58726198,16432.6%
2025-01-06116,271115315,30536.9%

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.

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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.