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Portfolio Holdings Detail for ISIN IE000G2LIHG9
Stock Name / FundiShares MSCI USA ESG Screened UCITS ETF EUR Hedged (Acc)
IssuerBlackrock
Entity holding fund iShares IV Public Limited Company
Entity Type
Entity LEI 549300ZP07LMR36K1T02
ETF TickerSAUA(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 MSCI USA ESG Screened UCITS ETF EUR Hedged (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
2025-09-26 (Friday)31,686ROP holding increased by 301USD 15,821,137ROP holding increased by 284620USD 15,821,137301USD 284,620 USD 499.31 USD 495.03
2025-09-25 (Thursday)31,385ROP holding increased by 21USD 15,536,517ROP holding decreased by -323631USD 15,536,51721USD -323,631 USD 495.03 USD 505.68
2025-09-24 (Wednesday)31,364ROP holding increased by 399USD 15,860,148ROP holding increased by 98653USD 15,860,148399USD 98,653 USD 505.68 USD 509.01
2025-09-18 (Thursday)30,965ROP holding increased by 84USD 15,761,495ROP holding increased by 22993USD 15,761,49584USD 22,993 USD 509.01 USD 509.65
2025-09-17 (Wednesday)30,881ROP holding increased by 105USD 15,738,502ROP holding increased by 275409USD 15,738,502105USD 275,409 USD 509.65 USD 502.44
2025-09-16 (Tuesday)30,776ROP holding increased by 168USD 15,463,093ROP holding decreased by -987USD 15,463,093168USD -987 USD 502.44 USD 505.23
2025-09-15 (Monday)30,608ROP holding increased by 56USD 15,464,080ROP holding decreased by -194737USD 15,464,08056USD -194,737 USD 505.23 USD 512.53
2025-09-12 (Friday)30,552USD 15,658,817ROP holding decreased by -148177USD 15,658,8170USD -148,177 USD 512.53 USD 517.38
2025-09-11 (Thursday)30,552ROP holding decreased by -7USD 15,806,994ROP holding increased by 123198USD 15,806,994-7USD 123,198 USD 517.38 USD 513.23
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 IE000G2LIHG9

Show aggregate share trades of ROP

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-09-26BUY301500.295494.530 495.107EUR 149,027 556.00
2025-09-25BUY21506.820492.250 493.707EUR 10,368 556.30
2025-09-24BUY399507.335502.371 502.867EUR 200,644 556.56
2025-09-18BUY84 509.010* 556.80
2025-09-17BUY105 509.650* 557.03
2025-09-16BUY168 502.440* 557.31
2025-09-15BUY56 505.230* 557.58
2025-09-11SELL-7 517.380* 558.02 Profit of 3,906 on sale
2025-09-10BUY448 513.230* 558.25
2025-09-09BUY28 519.670* 558.45
2025-08-06BUY131542.210535.880 536.513EUR 70,283 558.65
2025-07-31BUY35556.230549.000 549.723EUR 19,240 558.80
2025-07-29BUY140563.330556.190 556.904EUR 77,967 558.82
2025-07-28BUY28564.160558.760 559.300EUR 15,660 558.82
2025-07-25BUY42563.410557.110 557.740EUR 23,425 558.79
2025-07-24BUY20562.860554.210 555.075EUR 11,102 558.78
2025-07-23BUY49566.240556.530 557.501EUR 27,318 558.79
2025-07-22BUY28564.630551.420 552.741EUR 15,477 558.77
2025-07-18BUY56549.520540.400 541.312EUR 30,313 558.84
2025-07-17BUY42546.990543.280 543.651EUR 22,833 558.91
2025-07-11BUY56551.970545.750 546.372EUR 30,597 559.20
2025-07-10BUY63555.880544.670 545.791EUR 34,385 559.25
2025-07-09BUY63571.360551.510 553.495EUR 34,870 559.26
2025-07-07SELL-42575.770565.320 566.365EUR -23,787 559.18 Loss of -302 on sale
2025-07-02SELL-175571.730563.570 564.386EUR -98,768 558.98 Loss of -946 on sale
2025-06-27BUY21569.370560.650 561.522EUR 11,792 558.90
2025-06-26BUY21566.380558.280 559.090EUR 11,741 558.87
2025-06-24SELL-98571.550563.280 564.107EUR -55,282 558.74 Loss of -526 on sale
2025-06-18BUY56562.580555.045 555.798EUR 31,125 558.71
2025-06-17BUY21565.910559.570 560.204EUR 11,764 558.69
2025-06-16SELL-29567.900562.480 563.022EUR -16,328 558.64 Loss of -127 on sale
2025-06-13BUY54570.840560.270 561.327EUR 30,312 558.63
2025-06-12SELL-35573.080569.770 570.101EUR -19,954 558.54 Loss of -405 on sale
2025-06-11BUY69573.800568.720 569.228EUR 39,277 558.47
2025-06-06BUY21575.000570.990 571.391EUR 11,999 558.19
2025-06-05BUY98571.080565.500 566.058EUR 55,474 558.11
2025-06-04BUY14569.290563.300 563.899EUR 7,895 558.05
2025-06-03SELL-7568.209561.840 562.477EUR -3,937 557.98 Loss of -31 on sale
2025-05-30SELL-854 570.270* 557.84 Profit of 476,392 on sale
2025-05-29BUY17 564.270* 557.79
2025-05-27BUY125574.660568.545 569.156EUR 71,145 557.60
2025-05-23BUY90 567.030* 557.47
2025-05-22BUY49572.720568.450 568.877EUR 27,875 557.38
2025-05-19BUY42 580.470* 556.95
2025-05-16BUY21583.020574.805 575.626EUR 12,088 556.76
2025-05-15SELL-14 574.400* 556.63 Profit of 7,793 on sale
2025-05-14BUY7 565.940* 556.56
2025-05-13BUY14 577.070* 556.41
2025-05-08BUY14 574.980* 556.27
2025-05-07BUY21 574.290* 556.13
2025-05-02BUY777569.400562.100 562.830EUR 437,319 555.83
2025-04-30BUY245560.900547.750 549.065EUR 134,521 555.78
2025-04-29BUY60558.060552.030 552.633EUR 33,158 555.78
2025-04-28BUY49558.200535.530 537.797EUR 26,352 555.81
2025-04-25BUY126559.240552.950 553.579EUR 69,751 555.79
2025-04-24SELL-147561.150548.000 549.315EUR -80,749 555.76 Profit of 947 on sale
2025-04-23BUY133564.120550.350 551.727EUR 73,380 555.80
2025-04-22BUY56551.790545.130 545.796EUR 30,565 555.84
2025-04-17BUY77564.395556.430 557.226EUR 42,906 555.95
2025-04-17BUY77564.395556.430 557.226EUR 42,906 555.95
2025-04-15BUY70571.680564.680 565.380EUR 39,577 555.85
2025-04-11BUY112564.720543.320 545.460EUR 61,092 555.73
2025-04-09BUY42556.260514.210 518.415EUR 21,773 555.80
2025-04-08BUY252541.890513.920 516.717EUR 130,213 556.13
2025-04-07BUY81547.685519.520 522.337EUR 42,309 556.35
2025-04-04SELL-112578.340540.760 544.518EUR -60,986 556.48 Profit of 1,340 on sale
2025-04-02BUY952 590.360* 556.17
2025-04-01BUY7 590.780* 555.84
2025-03-31BUY49 589.580* 555.52
2025-03-28BUY28 582.640* 555.26
2025-03-27BUY12 592.550* 554.90
2025-03-26BUY7 582.710* 554.62
2025-03-25BUY75 579.070* 554.38
2025-03-24BUY78 576.650* 554.16
2025-03-21SELL-28 572.180* 553.98 Profit of 15,511 on sale
2025-03-20BUY112 575.450* 553.76
2025-03-19BUY18 577.830* 553.51
2025-03-18BUY232 576.860* 553.27
2025-03-17BUY49 575.590* 553.03
2025-03-14BUY364 569.290* 552.86
2025-03-13BUY70 562.880* 552.75
2025-03-12SELL-350 566.420* 552.60 Profit of 193,411 on sale
2025-03-11SELL-259 565.750* 552.46 Profit of 143,087 on sale
2025-03-10BUY77 576.450* 552.19
2025-03-07BUY14 588.380* 551.79
2025-03-05BUY105 593.810* 551.31
2025-03-04BUY119 584.830* 550.92
2025-03-03BUY224591.300586.125 586.642EUR 131,408 550.52
2025-02-28BUY182584.930573.660 574.787EUR 104,611 550.12
2025-02-27SELL-35579.950571.980 572.777EUR -20,047 549.85 Loss of -802 on sale
2025-02-25BUY259593.910577.090 578.772EUR 149,902 549.08
2025-02-21BUY28580.400573.540 574.226EUR 16,078 548.43
2025-02-18SELL-63574.140569.480 569.946EUR -35,907 547.32 Loss of -1,426 on sale
2025-02-14SELL-427577.930572.930 573.430EUR -244,855 546.62 Loss of -11,450 on sale
2025-02-13BUY7575.430565.280 566.295EUR 3,964 546.25
2025-02-12BUY68575.815566.460 567.396EUR 38,583 545.97
2025-02-07SELL-12584.435572.580 573.766EUR -6,885 544.68 Loss of -349 on sale
2025-02-06BUY133583.640577.713 578.305EUR 76,915 544.11
2025-02-05BUY35582.250573.120 574.033EUR 20,091 543.57
2025-02-04BUY42579.615571.160 572.005EUR 24,024 543.06
2025-02-03BUY42581.500569.680 570.862EUR 23,976 542.54
2025-01-31BUY77581.920570.065 571.251EUR 43,986 542.03
2025-01-29SELL-7549.800542.860 543.554EUR -3,805 541.56 Loss of -14 on sale
2025-01-28SELL-63553.245535.690 537.446EUR -33,859 541.43 Profit of 251 on sale
2025-01-27SELL-112541.630527.195 528.639EUR -59,208 541.44 Profit of 1,433 on sale
2025-01-24BUY84534.875529.340 529.894EUR 44,511 541.60
2025-01-23BUY14533.360528.140 528.662EUR 7,401 541.75
2025-01-22BUY112535.930529.910 530.512EUR 59,417 541.87
2025-01-21BUY84531.420523.045 523.882EUR 44,006 542.07
2025-01-16BUY121520.202515.810 516.249EUR 62,466 543.22
2025-01-14BUY56511.865505.600 506.227EUR 28,349 544.33
2025-01-10BUY168510.755502.100 502.966EUR 84,498 545.89
2024-12-30BUY21521.820513.910 514.701EUR 10,809 549.34
2024-12-27BUY28527.590520.210 520.948EUR 14,587 549.92
2024-12-23BUY210526.250522.500 522.875EUR 109,804 551.62
2024-12-20BUY56530.540518.500 519.704EUR 29,103 552.27
2024-12-19BUY7532.685521.450 522.574EUR 3,658 553.05
2024-12-18BUY56538.020526.340 527.508EUR 29,540 553.75
2024-12-17BUY14543.650536.440 537.161EUR 7,520 554.21
2024-12-16BUY70545.797541.775 542.177EUR 37,952 554.54
2024-12-13BUY46545.835540.340 540.890EUR 24,881 554.86
2024-12-10BUY350551.980540.910 542.017EUR 189,706 555.15
2024-12-09BUY42551.070547.060 547.461EUR 22,993 555.36
2024-12-06SELL-105560.000550.060 551.054EUR -57,861 555.50 Profit of 467 on sale
2024-12-05SELL-7571.000550.420 552.478EUR -3,867 555.42 Profit of 21 on sale
2024-12-03BUY35567.510559.790 560.562EUR 19,620 554.28
2024-11-27SELL-42564.750557.270 558.018EUR -23,437 552.33 Loss of -239 on sale
2024-11-26BUY147562.240553.820 554.662EUR 81,535 551.92
2024-11-25BUY17565.460556.790 557.657EUR 9,480 551.64
2024-11-22SELL-12562.090555.550 556.204EUR -6,674 551.24 Loss of -60 on sale
2024-11-21SELL-35555.280547.690 548.449EUR -19,196 551.09 Profit of 92 on sale
2024-11-20SELL-14552.270545.740 546.393EUR -7,650 551.17 Profit of 67 on sale
2024-11-19BUY7549.620542.190 542.933EUR 3,801 551.35
2024-11-18BUY60550.380545.160 545.682EUR 32,741 551.47
2024-11-11BUY21573.560564.860 565.730EUR 11,880 549.67
2024-11-07BUY17573.505563.040 564.086EUR 9,589 546.55
2024-11-06BUY168567.940544.160 546.538EUR 91,818 545.04
2024-11-05BUY35545.610539.830 540.408EUR 18,914 545.26
2024-11-04BUY12542.250533.310 534.204EUR 6,410 545.57
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
2024-10-29SELL-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
2024-10-21SELL-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
2025-09-1951,36499288,84217.8%
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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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.