Portfolio Holdings Detail for ISIN IE0003WV2ME7
Stock Name / Fund iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)
Issuer Blackrock
Entity holding fund iShares III Public Limited Company
Entity Type
Entity LEI 549300PZLRJB7M8H1057
ETF Ticker ISPE(GBP) LSE
ETF Ticker ISPE.L(GBP) LSE

Holdings detail for ROP

Stock Name	Roper Technologies Inc
Ticker	ROP(EUR) F
TYPE	Common Stock
Country	Germany
ISIN	US7766961061
LEI	54930003T4SXCIWVXY35

Show aggregate ROP holdings

News associated with ROP

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 GBP Hedged (Acc) ROP holdings

Date	Number of ROP Shares Held	Base Market Value of ROP Shares	Local Market Value of ROP Shares	Change in ROP Shares Held	Change in ROP Base Value	Current Price per ROP Share Held	Previous Price per ROP Share Held
2026-02-09 (Monday)	21,105	USD 7,422,840	USD 7,422,840	144	USD -173,846	USD 351.71	USD 362.42
2026-02-06 (Friday)	20,961	USD 7,596,686	USD 7,596,686	528	USD -16,854	USD 362.42	USD 372.61
2026-02-02 (Monday)	20,433	USD 7,613,540	USD 7,613,540	60	USD 50,471	USD 372.61	USD 371.23
2026-01-30 (Friday)	20,373	USD 7,563,069	USD 7,563,069	84	USD 157,584	USD 371.23	USD 365
2026-01-29 (Thursday)	20,289	USD 7,405,485	USD 7,405,485	48	USD 111,236	USD 365	USD 360.37
2026-01-28 (Wednesday)	20,241	USD 7,294,249	USD 7,294,249	13	USD -175,345	USD 360.37	USD 369.27
2026-01-27 (Tuesday)	20,228	USD 7,469,594	USD 7,469,594	0	USD -796,983	USD 369.27	USD 408.67
2026-01-26 (Monday)	20,228	USD 8,266,577	USD 8,266,577	0	USD 21,442	USD 408.67	USD 407.61
2026-01-23 (Friday)	20,228	USD 8,245,135	USD 8,245,135	188	USD 79,236	USD 407.61	USD 407.48

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 IE0003WV2ME7

Show aggregate share trades of ROP

Date Action Quantity Market High Market Low Likely Trade Price Likely Trade Value (Profit/Loss) Average Price previous trades
2026-02-09 BUY 144 358.475 349.025 349.970 EUR 50,396 -
2026-02-06 BUY 528 362.420* -
2026-02-02 BUY 60 375.470 369.850 370.412 EUR 22,225 -
2026-01-30 BUY 84 371.590 360.000 361.159 EUR 30,337 -
2026-01-29 BUY 48 365.655 353.530 354.742 EUR 17,028 -
2026-01-28 BUY 13 368.195 356.005 357.224 EUR 4,644 -
2026-01-23 BUY 188 412.100 405.850 406.475 EUR 76,417 -
2026-01-22 BUY 264 410.000 403.660 404.294 EUR 106,734 -
2026-01-21 BUY 12 406.360 399.090 399.817 EUR 4,798 -
2026-01-20 BUY 326 414.320 400.200 401.612 EUR 130,926 -
2026-01-16 SELL -132 416.740 407.300 408.244 EUR -53,888 -
2026-01-15 BUY 288 424.000 412.330 413.497 EUR 119,087 -
2026-01-13 BUY 60 431.170 420.420 421.495 EUR 25,290 -
2026-01-09 SELL -156 437.160 431.810 432.345 EUR -67,446 -
2026-01-08 BUY 336 439.270 432.290 432.988 EUR 145,484 -
2026-01-06 BUY 12 437.380 430.000 430.738 EUR 5,169 -
2026-01-05 BUY 36 436.310 427.890 428.732 EUR 15,434 -
2025-12-30 BUY 12 452.280 449.380 449.670 EUR 5,396 -
2025-12-22 BUY 130 450.530 442.220 443.051 EUR 57,597 -
2025-12-19 BUY 2,995 451.030 443.650 444.388 EUR 1,330,942 -
2025-12-18 SELL -33 454.805 446.835 447.632 EUR -14,772 -
2025-12-17 BUY 220 453.750 441.040 442.311 EUR 97,308 -
2025-12-15 BUY 154 448.860 439.830 440.733 EUR 67,873 -
2025-12-12 BUY 88 450.350 445.150 445.670 EUR 39,219 -
2025-12-11 BUY 22 449.690 441.763 442.556 EUR 9,736 -
2025-12-05 BUY 22 449.700 443.970 444.543 EUR 9,780 -
2025-12-04 BUY 11 448.140 442.640 443.190 EUR 4,875 -
2025-12-03 BUY 44 446.290 439.960 440.593 EUR 19,386 -
2025-12-01 BUY 176 446.260 441.800 442.246 EUR 77,835 -
2025-11-27 BUY 198 446.080* -
2025-11-21 BUY 22 449.790 440.940 441.825 EUR 9,720 -
2025-11-11 SELL -11 448.790 441.285 442.036 EUR -4,862 -
2025-11-07 BUY 77 448.850 443.770 444.278 EUR 34,209 -
2025-11-05 SELL -748 451.410 444.355 445.061 EUR -332,905 -
2025-10-29 SELL -538 454.360 444.130 445.153 EUR -239,492 -
2025-10-24 SELL -110 483.355 474.795 475.651 EUR -52,322 -
2025-10-23 SELL -20 481.480 456.985 459.434 EUR -9,189 -
2025-10-22 BUY 30 519.100 508.605 509.655 EUR 15,290 -
2025-10-20 SELL -350 506.965 501.550 502.091 EUR -175,732 -
2025-10-16 SELL -50 503.325 497.570 498.146 EUR -24,907 -
2025-10-15 SELL -125 515.560 499.160 500.800 EUR -62,600 -
2025-10-03 BUY 40 504.910 497.270 498.034 EUR 19,921 -
2025-10-02 SELL -400 500.285 495.440 495.925 EUR -198,370 -
2025-10-01 SELL -383 504.000 495.550 496.395 EUR -190,119 -
2025-09-30 SELL -10 502.080 495.810 496.437 EUR -4,964 -
2025-09-29 SELL -132 501.140 494.777 495.413 EUR -65,395 -
2025-09-26 SELL -10 500.295 494.530 495.107 EUR -4,951 -
2025-09-25 BUY 130 506.820 492.250 493.707 EUR 64,182 -
2025-09-24 BUY 2,425 507.335 502.371 502.867 EUR 1,219,453 -
2025-09-18 BUY 18 509.010* -
2025-08-18 BUY 16 533.980 529.990 530.389 EUR 8,486 -
2025-08-12 SELL -9 529.950 518.220 519.393 EUR -4,675 -
2025-07-29 BUY 10 563.330 556.190 556.904 EUR 5,569 -
2025-07-23 SELL -27 566.240 556.530 557.501 EUR -15,053 -
2025-07-22 SELL -54 564.630 551.420 552.741 EUR -29,848 -
2025-07-21 SELL -18 555.930 535.700 537.723 EUR -9,679 -
2025-07-18 SELL -45 549.520 540.400 541.312 EUR -24,359 -
2025-07-15 SELL -18 551.020 544.780 545.404 EUR -9,817 -
2025-07-14 SELL -45 548.580 541.200 541.938 EUR -24,387 -
2025-07-11 SELL -27 551.970 545.750 546.372 EUR -14,752 -
2025-07-10 SELL -108 555.880 544.670 545.791 EUR -58,945 -
2025-07-09 SELL -36 571.360 551.510 553.495 EUR -19,926 -
2025-07-08 SELL -117 569.340 562.190 562.905 EUR -65,860 -
2025-07-03 SELL -153 574.810 568.730 569.338 EUR -87,109 -
2025-07-02 SELL -28 571.730 563.570 564.386 EUR -15,803 -
2025-06-27 SELL -441 569.370 560.650 561.522 EUR -247,631 -
2025-06-25 BUY 9 573.100 562.990 564.001 EUR 5,076 -
2025-06-24 SELL -333 571.550 563.280 564.107 EUR -187,848 -
2025-06-23 SELL -9 566.290 558.140 558.955 EUR -5,031 -
2025-06-20 BUY 620 564.360 557.780 558.438 EUR 346,232 -
2025-06-18 SELL -54 562.580 555.045 555.798 EUR -30,013 -
2025-06-17 SELL -99 565.910 559.570 560.204 EUR -55,460 -
2025-06-11 SELL -27 573.800 568.720 569.228 EUR -15,369 -
2025-06-10 SELL -63 574.320 562.730 563.889 EUR -35,525 -
2025-06-06 SELL -18 575.000 570.990 571.391 EUR -10,285 -
2025-06-05 SELL -153 571.080 565.500 566.058 EUR -86,607 -
2025-06-02 SELL -729 566.690* -
2025-05-30 SELL -162 570.270* -
2025-05-29 SELL -18 564.270* -
2025-05-27 SELL -18 574.660 568.545 569.156 EUR -10,245 -
2025-05-23 SELL -27 567.030* -
2025-05-16 SELL -135 583.020 574.805 575.626 EUR -77,710 -
2025-05-15 SELL -27 574.400* -
2025-05-13 SELL -9 577.070* -
2025-05-12 SELL -63 575.840* -
2025-05-09 SELL -54 570.480* -
2025-05-08 SELL -261 574.980* -
2025-05-07 SELL -18 574.290* -
2025-05-06 BUY 8 569.700* -
2025-05-01 BUY 342 564.205 556.530 557.298 EUR 190,596 -
2025-04-30 BUY 189 560.900 547.750 549.065 EUR 103,773 -
2025-04-29 SELL -36 558.060 552.030 552.633 EUR -19,895 -
2025-04-28 BUY 391 558.200 535.530 537.797 EUR 210,279 -
2025-04-25 BUY 18 559.240 552.950 553.579 EUR 9,964 -
2025-04-24 SELL -9 561.150 548.000 549.315 EUR -4,944 -
2025-04-22 SELL -1,206 551.790 545.130 545.796 EUR -658,230 -
2025-04-17 SELL -549 564.395 556.430 557.226 EUR -305,917 -
2025-04-17 SELL -549 564.395 556.430 557.226 EUR -305,917 -
2025-04-16 BUY 18 569.890 552.530 554.266 EUR 9,977 -
2025-04-15 BUY 18 571.680 564.680 565.380 EUR 10,177 -
2025-04-10 SELL -567 554.470 533.100 535.237 EUR -303,479 -
2025-04-09 BUY 45 556.260 514.210 518.415 EUR 23,329 -
2025-04-08 BUY 9 541.890 513.920 516.717 EUR 4,650 -
2025-04-07 BUY 162 547.685 519.520 522.337 EUR 84,619 -
2025-04-04 BUY 99 578.340 540.760 544.518 EUR 53,907 -
2025-04-02 BUY 63 590.360* -
2025-04-01 BUY 711 590.780* -
2025-03-31 BUY 27 589.580* -
2025-03-25 BUY 9 579.070* -
2025-03-21 SELL -2,219 572.180* -
2025-03-20 BUY 20 575.450* -
2025-03-18 BUY 50 576.860* -
2025-03-17 BUY 10 575.590* -
2025-03-13 SELL -600 562.880* -
2025-03-12 BUY 120 566.420* -
2025-03-11 BUY 120 565.750* -
2025-03-07 BUY 40 588.380* -
2025-03-06 BUY 140 588.290* -
2025-03-05 BUY 760 593.810* -
2025-03-04 BUY 40 584.830* -
2025-03-03 BUY 50 591.300 586.125 586.642 EUR 29,332 -
2025-02-28 BUY 558 584.930 573.660 574.787 EUR 320,731 -
2025-02-27 BUY 81 579.950 571.980 572.777 EUR 46,395 -
2025-02-26 SELL -50 586.910 574.430 575.678 EUR -28,784 -
2025-02-25 SELL -9 593.910 577.090 578.772 EUR -5,209 -
2025-02-24 BUY 9 579.900 572.280 573.042 EUR 5,157 -
2025-02-20 SELL -117 581.880 569.010 570.297 EUR -66,725 -
2025-02-19 BUY 36 577.950 568.140 569.121 EUR 20,488 -
2025-02-18 BUY 38 574.140 569.480 569.946 EUR 21,658 -
2025-02-13 BUY 1,026 575.430 565.280 566.295 EUR 581,019 -
2025-02-12 BUY 306 575.815 566.460 567.396 EUR 173,623 -
2025-02-11 BUY 257 581.435 570.500 571.593 EUR 146,900 -
2025-02-07 BUY 27 584.435 572.580 573.766 EUR 15,492 -
2025-02-06 BUY 360 583.640 577.713 578.305 EUR 208,190 -
2025-02-05 BUY 180 582.250 573.120 574.033 EUR 103,326 -
2025-02-04 BUY 135 579.615 571.160 572.005 EUR 77,221 -
2025-02-03 SELL -783 581.500 569.680 570.862 EUR -446,985 -
2025-01-31 BUY 72 581.920 570.065 571.251 EUR 41,130 -
2025-01-30 BUY 9 583.980 561.600 563.838 EUR 5,075 -
2025-01-29 BUY 153 549.800 542.860 543.554 EUR 83,164 -
2025-01-28 BUY 54 553.245 535.690 537.446 EUR 29,022 -
2025-01-27 BUY 54 541.630 527.195 528.639 EUR 28,546 -
2025-01-24 BUY 54 534.875 529.340 529.894 EUR 28,614 -
2025-01-23 BUY 153 533.360 528.140 528.662 EUR 80,885 -
2025-01-22 BUY 90 535.930 529.910 530.512 EUR 47,746 -
2025-01-21 BUY 531 531.420 523.045 523.882 EUR 278,182 -
2025-01-17 BUY 108 529.060 520.070 520.969 EUR 56,265 -
2025-01-15 BUY 54 521.010 513.770 514.494 EUR 27,783 -
2025-01-13 BUY 153 509.860 499.470 500.509 EUR 76,578 -
2025-01-10 BUY 118 510.755 502.100 502.966 EUR 59,350 -
2024-12-31 BUY 27 522.020 516.910 517.421 EUR 13,970 -
2024-12-31 BUY 27 522.020 516.910 517.421 EUR 13,970 -
2024-12-30 BUY 36 521.820 513.910 514.701 EUR 18,529 -
2024-12-27 BUY 185 527.590 520.210 520.948 EUR 96,375 -
2024-12-23 BUY 54 526.250 522.500 522.875 EUR 28,235 -
2024-12-20 BUY 861 530.540 518.500 519.704 EUR 447,465 -
2024-12-19 BUY 108 532.685 521.450 522.574 EUR 56,438 -
2024-12-17 BUY 81 543.650 536.440 537.161 EUR 43,510 -
2024-12-16 BUY 27 545.797 541.775 542.177 EUR 14,639 -
2024-12-13 BUY 45 545.835 540.340 540.890 EUR 24,340 -
2024-12-11 BUY 27 550.390* -
2024-12-10 BUY 18 551.980 540.910 542.017 EUR 9,756 -
2024-12-09 BUY 18 551.070 547.060 547.461 EUR 9,854 -
2024-12-05 SELL -54 571.000 550.420 552.478 EUR -29,834 -
2024-12-04 BUY 9 580.090 567.700 568.939 EUR 5,120 -
2024-12-02 BUY 36 569.290 561.940 562.675 EUR 20,256 -
2024-11-29 BUY 162 569.510 561.200 562.031 EUR 91,049 -
2024-11-27 BUY 36 564.750 557.270 558.018 EUR 20,089 -
2024-11-26 BUY 90 562.240 553.820 554.662 EUR 49,920 -
2024-11-25 BUY 1,116 565.460 556.790 557.657 EUR 622,345 -
2024-11-22 BUY 27 562.090 555.550 556.204 EUR 15,018 -
2024-11-21 BUY 27 555.280 547.690 548.449 EUR 14,808 -
2024-11-20 BUY 117 552.270 545.740 546.393 EUR 63,928 -
2024-11-19 SELL -117 549.620 542.190 542.933 EUR -63,523 -
2024-11-18 BUY 540 550.380 545.160 545.682 EUR 294,668 -
2024-11-12 BUY 108 565.980 559.710 560.337 EUR 60,516 -
2024-11-11 BUY 27 573.560 564.860 565.730 EUR 15,275 -
2024-11-08 BUY 108 575.000 566.500 567.350 EUR 61,274 -
2024-11-07 BUY 180 573.505 563.040 564.086 EUR 101,536 -
2024-11-06 BUY 81 567.940 544.160 546.538 EUR 44,270 -
2024-11-05 BUY 18 545.610 539.830 540.408 EUR 9,727 -
2024-11-04 BUY 90 542.250 533.310 534.204 EUR 48,078 -
2024-11-01 BUY 45 542.640 536.110 536.763 EUR 24,154 -
2024-10-30 BUY 27 551.940 543.550 544.389 EUR 14,699 -
2024-10-29 BUY 171 553.080 541.970 543.081 EUR 92,867 -
2024-10-25 BUY 36 547.330 540.000 540.733 EUR 19,466 -
2024-10-24 BUY 27 550.670 542.000 542.867 EUR 14,657 -
2024-10-22 BUY 54 556.010 550.730 551.258 EUR 29,768 -
2024-10-21 BUY 45 558.470 551.140 551.873 EUR 24,834 -
Market high and low price is on the date.

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2026-02-09	BUY	144	358.475	349.025	349.970	EUR 50,396	-
2026-02-06	BUY	528			362.420*		-
2026-02-02	BUY	60	375.470	369.850	370.412	EUR 22,225	-
2026-01-30	BUY	84	371.590	360.000	361.159	EUR 30,337	-
2026-01-29	BUY	48	365.655	353.530	354.742	EUR 17,028	-
2026-01-28	BUY	13	368.195	356.005	357.224	EUR 4,644	-
2026-01-23	BUY	188	412.100	405.850	406.475	EUR 76,417	-
2026-01-22	BUY	264	410.000	403.660	404.294	EUR 106,734	-
2026-01-21	BUY	12	406.360	399.090	399.817	EUR 4,798	-
2026-01-20	BUY	326	414.320	400.200	401.612	EUR 130,926	-
2026-01-16	SELL	-132	416.740	407.300	408.244	EUR -53,888	-
2026-01-15	BUY	288	424.000	412.330	413.497	EUR 119,087	-
2026-01-13	BUY	60	431.170	420.420	421.495	EUR 25,290	-
2026-01-09	SELL	-156	437.160	431.810	432.345	EUR -67,446	-
2026-01-08	BUY	336	439.270	432.290	432.988	EUR 145,484	-
2026-01-06	BUY	12	437.380	430.000	430.738	EUR 5,169	-
2026-01-05	BUY	36	436.310	427.890	428.732	EUR 15,434	-
2025-12-30	BUY	12	452.280	449.380	449.670	EUR 5,396	-
2025-12-22	BUY	130	450.530	442.220	443.051	EUR 57,597	-
2025-12-19	BUY	2,995	451.030	443.650	444.388	EUR 1,330,942	-
2025-12-18	SELL	-33	454.805	446.835	447.632	EUR -14,772	-
2025-12-17	BUY	220	453.750	441.040	442.311	EUR 97,308	-
2025-12-15	BUY	154	448.860	439.830	440.733	EUR 67,873	-
2025-12-12	BUY	88	450.350	445.150	445.670	EUR 39,219	-
2025-12-11	BUY	22	449.690	441.763	442.556	EUR 9,736	-
2025-12-05	BUY	22	449.700	443.970	444.543	EUR 9,780	-
2025-12-04	BUY	11	448.140	442.640	443.190	EUR 4,875	-
2025-12-03	BUY	44	446.290	439.960	440.593	EUR 19,386	-
2025-12-01	BUY	176	446.260	441.800	442.246	EUR 77,835	-
2025-11-27	BUY	198			446.080*		-
2025-11-21	BUY	22	449.790	440.940	441.825	EUR 9,720	-
2025-11-11	SELL	-11	448.790	441.285	442.036	EUR -4,862	-
2025-11-07	BUY	77	448.850	443.770	444.278	EUR 34,209	-
2025-11-05	SELL	-748	451.410	444.355	445.061	EUR -332,905	-
2025-10-29	SELL	-538	454.360	444.130	445.153	EUR -239,492	-
2025-10-24	SELL	-110	483.355	474.795	475.651	EUR -52,322	-
2025-10-23	SELL	-20	481.480	456.985	459.434	EUR -9,189	-
2025-10-22	BUY	30	519.100	508.605	509.655	EUR 15,290	-
2025-10-20	SELL	-350	506.965	501.550	502.091	EUR -175,732	-
2025-10-16	SELL	-50	503.325	497.570	498.146	EUR -24,907	-
2025-10-15	SELL	-125	515.560	499.160	500.800	EUR -62,600	-
2025-10-03	BUY	40	504.910	497.270	498.034	EUR 19,921	-
2025-10-02	SELL	-400	500.285	495.440	495.925	EUR -198,370	-
2025-10-01	SELL	-383	504.000	495.550	496.395	EUR -190,119	-
2025-09-30	SELL	-10	502.080	495.810	496.437	EUR -4,964	-
2025-09-29	SELL	-132	501.140	494.777	495.413	EUR -65,395	-
2025-09-26	SELL	-10	500.295	494.530	495.107	EUR -4,951	-
2025-09-25	BUY	130	506.820	492.250	493.707	EUR 64,182	-
2025-09-24	BUY	2,425	507.335	502.371	502.867	EUR 1,219,453	-
2025-09-18	BUY	18			509.010*		-
2025-08-18	BUY	16	533.980	529.990	530.389	EUR 8,486	-
2025-08-12	SELL	-9	529.950	518.220	519.393	EUR -4,675	-
2025-07-29	BUY	10	563.330	556.190	556.904	EUR 5,569	-
2025-07-23	SELL	-27	566.240	556.530	557.501	EUR -15,053	-
2025-07-22	SELL	-54	564.630	551.420	552.741	EUR -29,848	-
2025-07-21	SELL	-18	555.930	535.700	537.723	EUR -9,679	-
2025-07-18	SELL	-45	549.520	540.400	541.312	EUR -24,359	-
2025-07-15	SELL	-18	551.020	544.780	545.404	EUR -9,817	-
2025-07-14	SELL	-45	548.580	541.200	541.938	EUR -24,387	-
2025-07-11	SELL	-27	551.970	545.750	546.372	EUR -14,752	-
2025-07-10	SELL	-108	555.880	544.670	545.791	EUR -58,945	-
2025-07-09	SELL	-36	571.360	551.510	553.495	EUR -19,926	-
2025-07-08	SELL	-117	569.340	562.190	562.905	EUR -65,860	-
2025-07-03	SELL	-153	574.810	568.730	569.338	EUR -87,109	-
2025-07-02	SELL	-28	571.730	563.570	564.386	EUR -15,803	-
2025-06-27	SELL	-441	569.370	560.650	561.522	EUR -247,631	-
2025-06-25	BUY	9	573.100	562.990	564.001	EUR 5,076	-
2025-06-24	SELL	-333	571.550	563.280	564.107	EUR -187,848	-
2025-06-23	SELL	-9	566.290	558.140	558.955	EUR -5,031	-
2025-06-20	BUY	620	564.360	557.780	558.438	EUR 346,232	-
2025-06-18	SELL	-54	562.580	555.045	555.798	EUR -30,013	-
2025-06-17	SELL	-99	565.910	559.570	560.204	EUR -55,460	-
2025-06-11	SELL	-27	573.800	568.720	569.228	EUR -15,369	-
2025-06-10	SELL	-63	574.320	562.730	563.889	EUR -35,525	-
2025-06-06	SELL	-18	575.000	570.990	571.391	EUR -10,285	-
2025-06-05	SELL	-153	571.080	565.500	566.058	EUR -86,607	-
2025-06-02	SELL	-729			566.690*		-
2025-05-30	SELL	-162			570.270*		-
2025-05-29	SELL	-18			564.270*		-
2025-05-27	SELL	-18	574.660	568.545	569.156	EUR -10,245	-
2025-05-23	SELL	-27			567.030*		-
2025-05-16	SELL	-135	583.020	574.805	575.626	EUR -77,710	-
2025-05-15	SELL	-27			574.400*		-
2025-05-13	SELL	-9			577.070*		-
2025-05-12	SELL	-63			575.840*		-
2025-05-09	SELL	-54			570.480*		-
2025-05-08	SELL	-261			574.980*		-
2025-05-07	SELL	-18			574.290*		-
2025-05-06	BUY	8			569.700*		-
2025-05-01	BUY	342	564.205	556.530	557.298	EUR 190,596	-
2025-04-30	BUY	189	560.900	547.750	549.065	EUR 103,773	-
2025-04-29	SELL	-36	558.060	552.030	552.633	EUR -19,895	-
2025-04-28	BUY	391	558.200	535.530	537.797	EUR 210,279	-
2025-04-25	BUY	18	559.240	552.950	553.579	EUR 9,964	-
2025-04-24	SELL	-9	561.150	548.000	549.315	EUR -4,944	-
2025-04-22	SELL	-1,206	551.790	545.130	545.796	EUR -658,230	-
2025-04-17	SELL	-549	564.395	556.430	557.226	EUR -305,917	-
2025-04-17	SELL	-549	564.395	556.430	557.226	EUR -305,917	-
2025-04-16	BUY	18	569.890	552.530	554.266	EUR 9,977	-
2025-04-15	BUY	18	571.680	564.680	565.380	EUR 10,177	-
2025-04-10	SELL	-567	554.470	533.100	535.237	EUR -303,479	-
2025-04-09	BUY	45	556.260	514.210	518.415	EUR 23,329	-
2025-04-08	BUY	9	541.890	513.920	516.717	EUR 4,650	-
2025-04-07	BUY	162	547.685	519.520	522.337	EUR 84,619	-
2025-04-04	BUY	99	578.340	540.760	544.518	EUR 53,907	-
2025-04-02	BUY	63			590.360*		-
2025-04-01	BUY	711			590.780*		-
2025-03-31	BUY	27			589.580*		-
2025-03-25	BUY	9			579.070*		-
2025-03-21	SELL	-2,219			572.180*		-
2025-03-20	BUY	20			575.450*		-
2025-03-18	BUY	50			576.860*		-
2025-03-17	BUY	10			575.590*		-
2025-03-13	SELL	-600			562.880*		-
2025-03-12	BUY	120			566.420*		-
2025-03-11	BUY	120			565.750*		-
2025-03-07	BUY	40			588.380*		-
2025-03-06	BUY	140			588.290*		-
2025-03-05	BUY	760			593.810*		-
2025-03-04	BUY	40			584.830*		-
2025-03-03	BUY	50	591.300	586.125	586.642	EUR 29,332	-
2025-02-28	BUY	558	584.930	573.660	574.787	EUR 320,731	-
2025-02-27	BUY	81	579.950	571.980	572.777	EUR 46,395	-
2025-02-26	SELL	-50	586.910	574.430	575.678	EUR -28,784	-
2025-02-25	SELL	-9	593.910	577.090	578.772	EUR -5,209	-
2025-02-24	BUY	9	579.900	572.280	573.042	EUR 5,157	-
2025-02-20	SELL	-117	581.880	569.010	570.297	EUR -66,725	-
2025-02-19	BUY	36	577.950	568.140	569.121	EUR 20,488	-
2025-02-18	BUY	38	574.140	569.480	569.946	EUR 21,658	-
2025-02-13	BUY	1,026	575.430	565.280	566.295	EUR 581,019	-
2025-02-12	BUY	306	575.815	566.460	567.396	EUR 173,623	-
2025-02-11	BUY	257	581.435	570.500	571.593	EUR 146,900	-
2025-02-07	BUY	27	584.435	572.580	573.766	EUR 15,492	-
2025-02-06	BUY	360	583.640	577.713	578.305	EUR 208,190	-
2025-02-05	BUY	180	582.250	573.120	574.033	EUR 103,326	-
2025-02-04	BUY	135	579.615	571.160	572.005	EUR 77,221	-
2025-02-03	SELL	-783	581.500	569.680	570.862	EUR -446,985	-
2025-01-31	BUY	72	581.920	570.065	571.251	EUR 41,130	-
2025-01-30	BUY	9	583.980	561.600	563.838	EUR 5,075	-
2025-01-29	BUY	153	549.800	542.860	543.554	EUR 83,164	-
2025-01-28	BUY	54	553.245	535.690	537.446	EUR 29,022	-
2025-01-27	BUY	54	541.630	527.195	528.639	EUR 28,546	-
2025-01-24	BUY	54	534.875	529.340	529.894	EUR 28,614	-
2025-01-23	BUY	153	533.360	528.140	528.662	EUR 80,885	-
2025-01-22	BUY	90	535.930	529.910	530.512	EUR 47,746	-
2025-01-21	BUY	531	531.420	523.045	523.882	EUR 278,182	-
2025-01-17	BUY	108	529.060	520.070	520.969	EUR 56,265	-
2025-01-15	BUY	54	521.010	513.770	514.494	EUR 27,783	-
2025-01-13	BUY	153	509.860	499.470	500.509	EUR 76,578	-
2025-01-10	BUY	118	510.755	502.100	502.966	EUR 59,350	-
2024-12-31	BUY	27	522.020	516.910	517.421	EUR 13,970	-
2024-12-31	BUY	27	522.020	516.910	517.421	EUR 13,970	-
2024-12-30	BUY	36	521.820	513.910	514.701	EUR 18,529	-
2024-12-27	BUY	185	527.590	520.210	520.948	EUR 96,375	-
2024-12-23	BUY	54	526.250	522.500	522.875	EUR 28,235	-
2024-12-20	BUY	861	530.540	518.500	519.704	EUR 447,465	-
2024-12-19	BUY	108	532.685	521.450	522.574	EUR 56,438	-
2024-12-17	BUY	81	543.650	536.440	537.161	EUR 43,510	-
2024-12-16	BUY	27	545.797	541.775	542.177	EUR 14,639	-
2024-12-13	BUY	45	545.835	540.340	540.890	EUR 24,340	-
2024-12-11	BUY	27			550.390*		-
2024-12-10	BUY	18	551.980	540.910	542.017	EUR 9,756	-
2024-12-09	BUY	18	551.070	547.060	547.461	EUR 9,854	-
2024-12-05	SELL	-54	571.000	550.420	552.478	EUR -29,834	-
2024-12-04	BUY	9	580.090	567.700	568.939	EUR 5,120	-
2024-12-02	BUY	36	569.290	561.940	562.675	EUR 20,256	-
2024-11-29	BUY	162	569.510	561.200	562.031	EUR 91,049	-
2024-11-27	BUY	36	564.750	557.270	558.018	EUR 20,089	-
2024-11-26	BUY	90	562.240	553.820	554.662	EUR 49,920	-
2024-11-25	BUY	1,116	565.460	556.790	557.657	EUR 622,345	-
2024-11-22	BUY	27	562.090	555.550	556.204	EUR 15,018	-
2024-11-21	BUY	27	555.280	547.690	548.449	EUR 14,808	-
2024-11-20	BUY	117	552.270	545.740	546.393	EUR 63,928	-
2024-11-19	SELL	-117	549.620	542.190	542.933	EUR -63,523	-
2024-11-18	BUY	540	550.380	545.160	545.682	EUR 294,668	-
2024-11-12	BUY	108	565.980	559.710	560.337	EUR 60,516	-
2024-11-11	BUY	27	573.560	564.860	565.730	EUR 15,275	-
2024-11-08	BUY	108	575.000	566.500	567.350	EUR 61,274	-
2024-11-07	BUY	180	573.505	563.040	564.086	EUR 101,536	-
2024-11-06	BUY	81	567.940	544.160	546.538	EUR 44,270	-
2024-11-05	BUY	18	545.610	539.830	540.408	EUR 9,727	-
2024-11-04	BUY	90	542.250	533.310	534.204	EUR 48,078	-
2024-11-01	BUY	45	542.640	536.110	536.763	EUR 24,154	-
2024-10-30	BUY	27	551.940	543.550	544.389	EUR 14,699	-
2024-10-29	BUY	171	553.080	541.970	543.081	EUR 92,867	-
2024-10-25	BUY	36	547.330	540.000	540.733	EUR 19,466	-
2024-10-24	BUY	27	550.670	542.000	542.867	EUR 14,657	-
2024-10-22	BUY	54	556.010	550.730	551.258	EUR 29,768	-
2024-10-21	BUY	45	558.470	551.140	551.873	EUR 24,834	-

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

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

Shorting History of ROP

Date	Shorted Volume	Short Exempt Volume	Total Shares Traded	% Shorted
2025-09-19	51,364	99	288,842	17.8%
2025-09-18	99,469	51	315,027	31.6%
2025-09-17	151,104	0	453,552	33.3%
2025-09-16	135,668	0	780,993	17.4%
2025-09-15	64,745	10,657	243,925	26.5%
2025-09-12	62,783	0	295,609	21.2%
2025-09-11	70,997	831	252,339	28.1%
2025-09-10	64,155	0	451,011	14.2%
2025-09-09	53,409	100	468,034	11.4%
2025-09-08	96,562	450	376,592	25.6%
2025-09-05	61,670	0	265,904	23.2%
2025-09-04	86,719	1,114	161,380	53.7%
2025-09-03	93,528	0	239,894	39.0%
2025-09-02	51,448	350	175,998	29.2%
2025-08-29	53,738	0	277,298	19.4%
2025-08-28	37,046	0	179,559	20.6%
2025-08-27	57,465	0	182,958	31.4%
2025-08-26	90,156	412	171,406	52.6%
2025-08-25	168,056	350	245,040	68.6%
2025-08-22	148,227	1,432	260,727	56.9%
2025-08-21	384,958	45	444,282	86.6%
2025-08-20	231,436	37	365,961	63.2%
2025-08-19	79,435	4	189,974	41.8%
2025-08-18	117,108	2	230,574	50.8%
2025-08-15	108,449	0	203,527	53.3%
2025-08-14	155,867	765	342,163	45.6%
2025-08-13	87,641	0	329,762	26.6%
2025-08-12	65,351	0	239,536	27.3%
2025-08-11	70,720	0	188,935	37.4%
2025-08-08	43,983	0	120,456	36.5%
2025-08-07	64,783	601	144,294	44.9%
2025-08-06	42,716	0	115,376	37.0%
2025-08-05	81,919	1	188,258	43.5%
2025-08-04	60,224	0	167,599	35.9%
2025-08-01	70,529	178	165,169	42.7%
2025-07-31	97,694	0	203,108	48.1%
2025-07-30	65,084	0	169,981	38.3%
2025-07-29	101,307	3	187,281	54.1%
2025-07-28	90,680	0	138,598	65.4%
2025-07-25	43,263	0	73,032	59.2%
2025-07-24	119,291	1	199,254	59.9%
2025-07-23	103,915	15	272,173	38.2%
2025-07-22	217,295	43	333,576	65.1%
2025-07-21	219,081	226	336,144	65.2%
2025-07-18	97,033	8	179,855	54.0%

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.

Back to Listing

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.