Portfolio Holdings Detail for ISIN IE000MLMNYS0
Stock Name / FundiShares S&P 500 Equal Weight UCITS ETF USD (Acc)
IssuerBlackrock
Entity holding fund iShares III Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300PZLRJB7M8H1057
ETF TickerEWSP.AS(USD) CXE
ETF TickerEWSP.LS(GBP) CXE
ETF TickerEWSP.MI(EUR) CXE
ETF TickerEWSP(EUR) ETF Plus

Holdings detail for ROP

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

Show aggregate ROP holdings

News associated with ROP

XLK, TEL, ROP, GLW: Large Outflows Detected at ETF
Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the The Technology Select Sector SPDR Fund (Symbol: XLK) where we have detected an approximate $94.6 million dollar outflow -- that's a 0.1% decrease we - 2025-09-11 11:58:35
5 Dividend Growth Stocks With Upside To Analyst Targets
To become a "Dividend Aristocrat," a dividend paying company must accomplish an incredible feat: consistently increase shareholder dividends every year for at least 20 consecutive years. Companies with this kind of track record tend to attract a lot of investor attention — - 2025-09-01 10:14:13
Noteworthy ETF Outflows: TCAF, PTC, BDX, ROP
Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the T. Rowe Price Capital Appreciation Equity ETF (Symbol: TCAF) where we have detected an approximate $278.1 million dollar outflow -- that's a 4.9% de - 2025-08-27 12:02:01
Roper Technologies (NYSE:ROP) Now Covered by Citigroup
Stock analysts at Citigroup assumed coverage on shares of Roper Technologies (NYSE:ROP – Get Free Report) in a research note issued to investors on Wednesday, MarketBeat reports. The brokerage set a “buy” rating and a $626.00 price target on the industrial products company’s stock. Citigroup’s price target suggests a potential upside of 18.80% from the […] - 2025-08-22 02:40:43
5 Dividend Aristocrats Where Analysts See Capital Gains
To become a "Dividend Aristocrat," a dividend paying company must accomplish an incredible feat: consistently increase shareholder dividends every year for at least 20 consecutive years. Companies with this kind of track record tend to attract a lot of investor attention — - 2025-07-31 09:19:42
Roper Technologies (NYSE:ROP) Price Target Raised to $577.00
Roper Technologies (NYSE:ROP – Free Report) had its price objective boosted by JPMorgan Chase & Co. from $561.00 to $577.00 in a report published on Tuesday,Benzinga reports. The firm currently has a neutral rating on the industrial products company’s stock. Other equities analysts have also recently issued research reports about the company. Stifel Nicolaus decreased […] - 2025-07-25 06:44:57
Roper Technologies (NYSE:ROP) Stock Price Expected to Rise, Robert W. Baird Analyst Says
Roper Technologies (NYSE:ROP – Free Report) had its price objective upped by Robert W. Baird from $668.00 to $687.00 in a research note published on Tuesday,Benzinga reports. They currently have an outperform rating on the industrial products company’s stock. ROP has been the subject of several other reports. JPMorgan Chase & Co. boosted their price […] - 2025-07-25 06:44:55
Truist Financial Boosts Roper Technologies (NYSE:ROP) Price Target to $685.00
Roper Technologies (NYSE:ROP – Free Report) had its price objective raised by Truist Financial from $675.00 to $685.00 in a report published on Tuesday morning,Benzinga reports. Truist Financial currently has a buy rating on the industrial products company’s stock. A number of other research firms also recently commented on ROP. William Blair began coverage on […] - 2025-07-25 06:44:54
Choreo LLC Cuts Position in Roper Technologies, Inc. (NYSE:ROP)
Choreo LLC lessened its stake in Roper Technologies, Inc. (NYSE:ROP – Free Report) by 19.3% in the first quarter, according to its most recent 13F filing with the Securities & Exchange Commission. The institutional investor owned 3,084 shares of the industrial products company’s stock after selling 736 shares during the quarter. Choreo LLC’s holdings in […] - 2025-07-25 05:58:57
GW&K Investment Management LLC Has $1.61 Million Stock Holdings in Roper Technologies, Inc. (NYSE:ROP)
GW&K Investment Management LLC cut its holdings in Roper Technologies, Inc. (NYSE:ROP – Free Report) by 92.6% in the first quarter, HoldingsChannel.com reports. The institutional investor owned 2,728 shares of the industrial products company’s stock after selling 34,342 shares during the quarter. GW&K Investment Management LLC’s holdings in Roper Technologies were worth $1,608,000 at the […] - 2025-07-24 07:46:56
Roper Technologies, Inc. (NYSE:ROP) Shares Sold by Private Advisor Group LLC
Private Advisor Group LLC reduced its position in shares of Roper Technologies, Inc. (NYSE:ROP – Free Report) by 5.1% in the 1st quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission. The fund owned 4,953 shares of the industrial products company’s stock after selling 266 shares during […] - 2025-07-24 06:14:47
Roper Technologies (ROP) Shares Cross Above 200 DMA
In trading on Tuesday, shares of Roper Technologies Inc (Symbol: ROP) crossed above their 200 day moving average of $558.08, changing hands as high as $562.49 per share. Roper Technologies Inc shares are currently trading up about 1.6% on the day. The chart below shows the one - 2025-07-22 12:35:38
YieldBoost Roper Technologies From 0.6% To 4.4% Using Options
Shareholders of Roper Technologies Inc (Symbol: ROP) looking to boost their income beyond the stock's 0.6% annualized dividend yield can sell the December covered call at the $620 strike and collect the premium based on the $8.70 bid, which annualizes to an additional 3.8% rate - 2025-07-22 12:35:24
T. Rowe Price Capital Appreciation Equity ETF Experiences Big Inflow
Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the T. Rowe Price Capital Appreciation Equity ETF (Symbol: TCAF) where we have detected an approximate $249.8 million dollar inflow -- that's a 5.1% incr - 2025-07-22 12:10:46
Roper Q2 Earnings Top Estimates, Application Software Sales Up Y/Y
ROP's second-quarter 2025 revenues increase 13% year over year, driven by strength in its Application Software segment. - 2025-07-21 12:56:00
Alps Advisors Inc. Makes New Investment in Roper Technologies, Inc. (NYSE:ROP)
Alps Advisors Inc. acquired a new position in shares of Roper Technologies, Inc. (NYSE:ROP – Free Report) in the 1st quarter, according to its most recent filing with the Securities & Exchange Commission. The fund acquired 620 shares of the industrial products company’s stock, valued at approximately $366,000. Other institutional investors also recently bought and […] - 2025-07-16 05:21:06
Roper Technologies, Inc. (NYSE:ROP) Shares Sold by Allworth Financial LP
Allworth Financial LP reduced its stake in shares of Roper Technologies, Inc. (NYSE:ROP – Free Report) by 15.3% during the 1st quarter, according to the company in its most recent filing with the Securities and Exchange Commission (SEC). The fund owned 729 shares of the industrial products company’s stock after selling 132 shares during the […] - 2025-07-15 07:40:34
Roper Technologies, Inc. (NYSE:ROP) Shares Sold by D.A. Davidson & CO.
D.A. Davidson & CO. lowered its holdings in Roper Technologies, Inc. (NYSE:ROP – Free Report) by 32.2% during the first quarter, Holdings Channel reports. The fund owned 1,202 shares of the industrial products company’s stock after selling 570 shares during the quarter. D.A. Davidson & CO.’s holdings in Roper Technologies were worth $709,000 as of […] - 2025-07-10 05:31:08
Ameritas Advisory Services LLC Has $410,000 Stake in Roper Technologies, Inc. (NYSE:ROP)
Ameritas Advisory Services LLC reduced its holdings in Roper Technologies, Inc. (NYSE:ROP – Free Report) by 2.7% in the 1st quarter, Holdings Channel reports. The fund owned 695 shares of the industrial products company’s stock after selling 19 shares during the quarter. Ameritas Advisory Services LLC’s holdings in Roper Technologies were worth $410,000 at the […] - 2025-07-04 06:14:58
Roper Technologies, Inc. (NYSE:ROP) Position Reduced by Allspring Global Investments Holdings LLC
Allspring Global Investments Holdings LLC lowered its stake in Roper Technologies, Inc. (NYSE:ROP – Free Report) by 10.1% in the 1st quarter, according to its most recent filing with the SEC. The fund owned 22,194 shares of the industrial products company’s stock after selling 2,483 shares during the period. Allspring Global Investments Holdings LLC’s holdings […] - 2025-07-03 05:29:03
5 Dividend Growth Stocks With Upside To Analyst Targets
To become a "Dividend Aristocrat," a dividend paying company must accomplish an incredible feat: consistently increase shareholder dividends every year for at least 20 consecutive years. Companies with this kind of track record tend to attract a lot of investor attention — - 2025-06-30 08:49:00
Perigon Wealth Management LLC Has $689,000 Stock Position in Roper Technologies, Inc. (NYSE:ROP)
Perigon Wealth Management LLC lifted its position in shares of Roper Technologies, Inc. (NYSE:ROP – Free Report) by 2.6% in the 1st quarter, according to the company in its most recent Form 13F filing with the Securities & Exchange Commission. The firm owned 1,168 shares of the industrial products company’s stock after buying an additional […] - 2025-06-30 06:44:53
Roper Technologies, Inc. (NYSE:ROP) Stock Position Boosted by Bartlett & CO. Wealth Management LLC
Bartlett & CO. Wealth Management LLC grew its stake in shares of Roper Technologies, Inc. (NYSE:ROP – Free Report) by 36.6% during the first quarter, according to its most recent filing with the Securities and Exchange Commission. The institutional investor owned 183 shares of the industrial products company’s stock after buying an additional 49 shares […] - 2025-06-30 06:44:51
Creative Financial Designs Inc. ADV Sells 20 Shares of Roper Technologies, Inc. (NYSE:ROP)
Creative Financial Designs Inc. ADV decreased its stake in shares of Roper Technologies, Inc. (NYSE:ROP – Free Report) by 10.1% in the first quarter, according to the company in its most recent Form 13F filing with the SEC. The fund owned 178 shares of the industrial products company’s stock after selling 20 shares during the […] - 2025-06-30 06:08:55
Exchange Traded Concepts LLC Has $69,000 Position in Roper Technologies, Inc. (NYSE:ROP)
Exchange Traded Concepts LLC lifted its stake in Roper Technologies, Inc. (NYSE:ROP – Free Report) by 28.6% during the first quarter, according to its most recent disclosure with the Securities and Exchange Commission. The fund owned 117 shares of the industrial products company’s stock after acquiring an additional 26 shares during the quarter. Exchange Traded […] - 2025-06-25 07:22:45
Retirement Systems of Alabama Lowers Position in Roper Technologies, Inc. (NYSE:ROP)
Retirement Systems of Alabama lessened its holdings in Roper Technologies, Inc. (NYSE:ROP – Free Report) by 0.8% during the first quarter, according to its most recent disclosure with the SEC. The institutional investor owned 23,041 shares of the industrial products company’s stock after selling 175 shares during the period. Retirement Systems of Alabama’s holdings in […] - 2025-06-23 05:07:03
Sowell Financial Services LLC Makes New Investment in Roper Technologies, Inc. (NYSE:ROP)
Sowell Financial Services LLC bought a new position in Roper Technologies, Inc. (NYSE:ROP – Free Report) during the first quarter, according to its most recent Form 13F filing with the SEC. The firm bought 830 shares of the industrial products company’s stock, valued at approximately $489,000. A number of other institutional investors have also bought […] - 2025-06-20 06:06:51
Assenagon Asset Management S.A. Purchases 30 Shares of Roper Technologies, Inc. (NYSE:ROP)
Assenagon Asset Management S.A. boosted its holdings in shares of Roper Technologies, Inc. (NYSE:ROP – Free Report) by 1.0% during the 1st quarter, HoldingsChannel.com reports. The institutional investor owned 3,067 shares of the industrial products company’s stock after acquiring an additional 30 shares during the period. Assenagon Asset Management S.A.’s holdings in Roper Technologies were […] - 2025-06-18 04:44:51
LGLV's Underlying Holdings Imply 10% Gain Potential
Looking at the underlying holdings of the ETFs in our coverage universe at ETF Channel, we have compared the trading price of each holding against the average analyst 12-month forward target price, and computed the weighted average implied analyst target price for the ETF itself. - 2025-06-16 08:56:11
iShares MSCI USA Min Vol Factor ETF Experiences Big Outflow
Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the iShares MSCI USA Min Vol Factor ETF (Symbol: USMV) where we have detected an approximate $103.2 million dollar outflow -- that's a 0.4% decrease wee - 2025-06-13 11:50:12

iShares S&P 500 Equal Weight 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
2026-02-09 (Monday)21,105ROP holding increased by 144USD 7,422,840ROP holding decreased by -173846USD 7,422,840144USD -173,846 USD 351.71 USD 362.42
2026-02-06 (Friday)20,961ROP holding increased by 528USD 7,596,686ROP holding decreased by -16854USD 7,596,686528USD -16,854 USD 362.42 USD 372.61
2026-02-02 (Monday)20,433ROP holding increased by 60USD 7,613,540ROP holding increased by 50471USD 7,613,54060USD 50,471 USD 372.61 USD 371.23
2026-01-30 (Friday)20,373ROP holding increased by 84USD 7,563,069ROP holding increased by 157584USD 7,563,06984USD 157,584 USD 371.23 USD 365
2026-01-29 (Thursday)20,289ROP holding increased by 48USD 7,405,485ROP holding increased by 111236USD 7,405,48548USD 111,236 USD 365 USD 360.37
2026-01-28 (Wednesday)20,241ROP holding increased by 13USD 7,294,249ROP holding decreased by -175345USD 7,294,24913USD -175,345 USD 360.37 USD 369.27
2026-01-27 (Tuesday)20,228USD 7,469,594ROP holding decreased by -796983USD 7,469,5940USD -796,983 USD 369.27 USD 408.67
2026-01-26 (Monday)20,228USD 8,266,577ROP holding increased by 21442USD 8,266,5770USD 21,442 USD 408.67 USD 407.61
2026-01-23 (Friday)20,228ROP holding increased by 188USD 8,245,135ROP holding increased by 79236USD 8,245,135188USD 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 IE000MLMNYS0

Show aggregate share trades of ROP

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2026-02-09BUY144358.475349.025 349.970EUR 50,396 -
2026-02-06BUY528 362.420* -
2026-02-02BUY60375.470369.850 370.412EUR 22,225 -
2026-01-30BUY84371.590360.000 361.159EUR 30,337 -
2026-01-29BUY48365.655353.530 354.742EUR 17,028 -
2026-01-28BUY13368.195356.005 357.224EUR 4,644 -
2026-01-23BUY188412.100405.850 406.475EUR 76,417 -
2026-01-22BUY264410.000403.660 404.294EUR 106,734 -
2026-01-21BUY12406.360399.090 399.817EUR 4,798 -
2026-01-20BUY326414.320400.200 401.612EUR 130,926 -
2026-01-16SELL-132416.740407.300 408.244EUR -53,888 -
2026-01-15BUY288424.000412.330 413.497EUR 119,087 -
2026-01-13BUY60431.170420.420 421.495EUR 25,290 -
2026-01-09SELL-156437.160431.810 432.345EUR -67,446 -
2026-01-08BUY336439.270432.290 432.988EUR 145,484 -
2026-01-06BUY12437.380430.000 430.738EUR 5,169 -
2026-01-05BUY36436.310427.890 428.732EUR 15,434 -
2025-12-30BUY12452.280449.380 449.670EUR 5,396 -
2025-12-22BUY130450.530442.220 443.051EUR 57,597 -
2025-12-19BUY2,995451.030443.650 444.388EUR 1,330,942 -
2025-12-18SELL-33454.805446.835 447.632EUR -14,772 -
2025-12-17BUY220453.750441.040 442.311EUR 97,308 -
2025-12-15BUY154448.860439.830 440.733EUR 67,873 -
2025-12-12BUY88450.350445.150 445.670EUR 39,219 -
2025-12-11BUY22449.690441.763 442.556EUR 9,736 -
2025-12-05BUY22449.700443.970 444.543EUR 9,780 -
2025-12-04BUY11448.140442.640 443.190EUR 4,875 -
2025-12-03BUY44446.290439.960 440.593EUR 19,386 -
2025-12-01BUY55446.260441.800 442.246EUR 24,324 -
2025-11-28BUY121449.800446.000 446.380EUR 54,012 -
2025-11-24BUY198445.971438.730 439.454EUR 87,012 -
2025-11-21BUY22449.790440.940 441.825EUR 9,720 -
2025-11-11SELL-11448.790441.285 442.036EUR -4,862 -
2025-11-07BUY77448.850443.770 444.278EUR 34,209 -
2025-11-05SELL-748451.410444.355 445.061EUR -332,905 -
2025-10-29SELL-538454.360444.130 445.153EUR -239,492 -
2025-10-24SELL-110483.355474.795 475.651EUR -52,322 -
2025-10-23SELL-20481.480456.985 459.434EUR -9,189 -
2025-10-22BUY30519.100508.605 509.655EUR 15,290 -
2025-10-20SELL-230506.965501.550 502.091EUR -115,481 -
2025-10-17SELL-120505.040498.420 499.082EUR -59,890 -
2025-10-16SELL-50503.325497.570 498.146EUR -24,907 -
2025-10-15SELL-125515.560499.160 500.800EUR -62,600 -
2025-10-13SELL-187 512.730* -
2025-10-03BUY40504.910497.270 498.034EUR 19,921 -
2025-10-02SELL-400500.285495.440 495.925EUR -198,370 -
2025-10-01SELL-383504.000495.550 496.395EUR -190,119 -
2025-09-30SELL-10502.080495.810 496.437EUR -4,964 -
2025-09-29SELL-132501.140494.777 495.413EUR -65,395 -
2025-09-26SELL-10500.295494.530 495.107EUR -4,951 -
2025-09-25BUY130506.820492.250 493.707EUR 64,182 -
2025-09-24BUY2,425507.335502.371 502.867EUR 1,219,453 -
2025-09-18BUY18 509.010* -
2025-09-10SELL-9 513.230* -
2025-09-08SELL-9524.070517.505 518.162EUR -4,663 -
2025-09-02BUY27525.010516.250 517.126EUR 13,962 -
2025-08-21BUY18540.335526.660 528.027EUR 9,504 -
2025-08-19BUY16 532.590* -
2025-07-29BUY10563.330556.190 556.904EUR 5,569 -
2025-07-23SELL-27566.240556.530 557.501EUR -15,053 -
2025-07-22SELL-54564.630551.420 552.741EUR -29,848 -
2025-07-21SELL-18555.930535.700 537.723EUR -9,679 -
2025-07-11SELL-27551.970545.750 546.372EUR -14,752 -
2025-07-10SELL-108555.880544.670 545.791EUR -58,945 -
2025-07-09SELL-36571.360551.510 553.495EUR -19,926 -
2025-07-08SELL-117569.340562.190 562.905EUR -65,860 -
2025-07-03SELL-153574.810568.730 569.338EUR -87,109 -
2025-07-02SELL-28571.730563.570 564.386EUR -15,803 -
2025-06-27SELL-441569.370560.650 561.522EUR -247,631 -
2025-06-25BUY9573.100562.990 564.001EUR 5,076 -
2025-06-24SELL-333571.550563.280 564.107EUR -187,848 -
2025-06-18SELL-54562.580555.045 555.798EUR -30,013 -
2025-06-17SELL-99565.910559.570 560.204EUR -55,460 -
2025-06-11SELL-27573.800568.720 569.228EUR -15,369 -
2025-06-10SELL-63574.320562.730 563.889EUR -35,525 -
2025-06-06SELL-18575.000570.990 571.391EUR -10,285 -
2025-06-05SELL-153571.080565.500 566.058EUR -86,607 -
2025-06-02SELL-729 566.690* -
2025-05-30SELL-162 570.270* -
2025-05-29SELL-18 564.270* -
2025-05-27SELL-18574.660568.545 569.156EUR -10,245 -
2025-05-23SELL-27 567.030* -
2025-05-16SELL-135583.020574.805 575.626EUR -77,710 -
2025-05-15SELL-27 574.400* -
2025-05-13SELL-9 577.070* -
2025-05-12SELL-63 575.840* -
2025-05-09SELL-54 570.480* -
2025-05-08SELL-261 574.980* -
2025-05-07SELL-18 574.290* -
2025-05-06BUY8 569.700* -
2025-05-01BUY342564.205556.530 557.298EUR 190,596 -
2025-04-30BUY189560.900547.750 549.065EUR 103,773 -
2025-04-29SELL-36558.060552.030 552.633EUR -19,895 -
2025-04-28BUY391558.200535.530 537.797EUR 210,279 -
2025-04-25BUY18559.240552.950 553.579EUR 9,964 -
2025-04-24SELL-9561.150548.000 549.315EUR -4,944 -
2025-04-22SELL-1,206551.790545.130 545.796EUR -658,230 -
2025-04-17SELL-549564.395556.430 557.226EUR -305,917 -
2025-04-17SELL-549564.395556.430 557.226EUR -305,917 -
2025-04-16BUY18569.890552.530 554.266EUR 9,977 -
2025-04-15BUY18571.680564.680 565.380EUR 10,177 -
2025-04-10SELL-567554.470533.100 535.237EUR -303,479 -
2025-04-09BUY45556.260514.210 518.415EUR 23,329 -
2025-04-08BUY9541.890513.920 516.717EUR 4,650 -
2025-04-07BUY162547.685519.520 522.337EUR 84,619 -
2025-04-04BUY99578.340540.760 544.518EUR 53,907 -
2025-04-02BUY63 590.360* -
2025-04-01BUY711 590.780* -
2025-03-31BUY27 589.580* -
2025-03-25BUY9 579.070* -
2025-03-21SELL-2,219 572.180* -
2025-03-20BUY20 575.450* -
2025-03-18BUY50 576.860* -
2025-03-17BUY10 575.590* -
2025-03-13SELL-600 562.880* -
2025-03-12BUY120 566.420* -
2025-03-11BUY120 565.750* -
2025-03-07BUY40 588.380* -
2025-03-06BUY140 588.290* -
2025-03-05BUY760 593.810* -
2025-03-04BUY40 584.830* -
2025-03-03BUY50591.300586.125 586.642EUR 29,332 -
2025-02-28BUY558584.930573.660 574.787EUR 320,731 -
2025-02-27BUY81579.950571.980 572.777EUR 46,395 -
2025-02-26SELL-50586.910574.430 575.678EUR -28,784 -
2025-02-25SELL-9593.910577.090 578.772EUR -5,209 -
2025-02-24BUY9579.900572.280 573.042EUR 5,157 -
2025-02-20SELL-117581.880569.010 570.297EUR -66,725 -
2025-02-19BUY36577.950568.140 569.121EUR 20,488 -
2025-02-18BUY38574.140569.480 569.946EUR 21,658 -
2025-02-13BUY1,026575.430565.280 566.295EUR 581,019 -
2025-02-12BUY306575.815566.460 567.396EUR 173,623 -
2025-02-11BUY257581.435570.500 571.593EUR 146,900 -
2025-02-07BUY27584.435572.580 573.766EUR 15,492 -
2025-02-06BUY360583.640577.713 578.305EUR 208,190 -
2025-02-05BUY180582.250573.120 574.033EUR 103,326 -
2025-02-04BUY135579.615571.160 572.005EUR 77,221 -
2025-02-03SELL-783581.500569.680 570.862EUR -446,985 -
2025-01-31BUY72581.920570.065 571.251EUR 41,130 -
2025-01-30BUY9583.980561.600 563.838EUR 5,075 -
2025-01-29BUY153549.800542.860 543.554EUR 83,164 -
2025-01-28BUY54553.245535.690 537.446EUR 29,022 -
2025-01-27BUY54541.630527.195 528.639EUR 28,546 -
2025-01-24BUY54534.875529.340 529.894EUR 28,614 -
2025-01-23BUY153533.360528.140 528.662EUR 80,885 -
2025-01-22BUY90535.930529.910 530.512EUR 47,746 -
2025-01-21BUY531531.420523.045 523.882EUR 278,182 -
2025-01-17BUY108529.060520.070 520.969EUR 56,265 -
2025-01-15BUY54521.010513.770 514.494EUR 27,783 -
2025-01-13BUY153509.860499.470 500.509EUR 76,578 -
2025-01-10BUY118510.755502.100 502.966EUR 59,350 -
2024-12-31BUY27522.020516.910 517.421EUR 13,970 -
2024-12-31BUY27522.020516.910 517.421EUR 13,970 -
2024-12-30BUY36521.820513.910 514.701EUR 18,529 -
2024-12-27BUY185527.590520.210 520.948EUR 96,375 -
2024-12-23BUY54526.250522.500 522.875EUR 28,235 -
2024-12-20BUY861530.540518.500 519.704EUR 447,465 -
2024-12-19BUY108532.685521.450 522.574EUR 56,438 -
2024-12-17BUY81543.650536.440 537.161EUR 43,510 -
2024-12-16BUY27545.797541.775 542.177EUR 14,639 -
2024-12-13BUY45545.835540.340 540.890EUR 24,340 -
2024-12-11BUY27 550.390* -
2024-12-10BUY18551.980540.910 542.017EUR 9,756 -
2024-12-09BUY18551.070547.060 547.461EUR 9,854 -
2024-12-05SELL-54571.000550.420 552.478EUR -29,834 -
2024-12-04BUY9580.090567.700 568.939EUR 5,120 -
2024-12-02BUY36569.290561.940 562.675EUR 20,256 -
2024-11-29BUY162569.510561.200 562.031EUR 91,049 -
2024-11-27BUY36564.750557.270 558.018EUR 20,089 -
2024-11-26BUY90562.240553.820 554.662EUR 49,920 -
2024-11-25BUY1,116565.460556.790 557.657EUR 622,345 -
2024-11-22BUY27562.090555.550 556.204EUR 15,018 -
2024-11-21BUY27555.280547.690 548.449EUR 14,808 -
2024-11-20BUY117552.270545.740 546.393EUR 63,928 -
2024-11-19SELL-117549.620542.190 542.933EUR -63,523 -
2024-11-18BUY540550.380545.160 545.682EUR 294,668 -
2024-11-12BUY108565.980559.710 560.337EUR 60,516 -
2024-11-11BUY27573.560564.860 565.730EUR 15,275 -
2024-11-08BUY108575.000566.500 567.350EUR 61,274 -
2024-11-07BUY180573.505563.040 564.086EUR 101,536 -
2024-11-06BUY81567.940544.160 546.538EUR 44,270 -
2024-11-05BUY18545.610539.830 540.408EUR 9,727 -
2024-11-04BUY90542.250533.310 534.204EUR 48,078 -
2024-11-01BUY45542.640536.110 536.763EUR 24,154 -
2024-10-30BUY27551.940543.550 544.389EUR 14,699 -
2024-10-29BUY171553.080541.970 543.081EUR 92,867 -
2024-10-25BUY36547.330540.000 540.733EUR 19,466 -
2024-10-24BUY27550.670542.000 542.867EUR 14,657 -
2024-10-22BUY54556.010550.730 551.258EUR 29,768 -
2024-10-21BUY45558.470551.140 551.873EUR 24,834 -
Market high and low price is on the date.

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

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

Shorting History of ROP

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-09-1951,36499288,84217.8%
2025-09-1899,46951315,02731.6%
2025-09-17151,1040453,55233.3%
2025-09-16135,6680780,99317.4%
2025-09-1564,74510,657243,92526.5%
2025-09-1262,7830295,60921.2%
2025-09-1170,997831252,33928.1%
2025-09-1064,1550451,01114.2%
2025-09-0953,409100468,03411.4%
2025-09-0896,562450376,59225.6%
2025-09-0561,6700265,90423.2%
2025-09-0486,7191,114161,38053.7%
2025-09-0393,5280239,89439.0%
2025-09-0251,448350175,99829.2%
2025-08-2953,7380277,29819.4%
2025-08-2837,0460179,55920.6%
2025-08-2757,4650182,95831.4%
2025-08-2690,156412171,40652.6%
2025-08-25168,056350245,04068.6%
2025-08-22148,2271,432260,72756.9%
2025-08-21384,95845444,28286.6%
2025-08-20231,43637365,96163.2%
2025-08-1979,4354189,97441.8%
2025-08-18117,1082230,57450.8%
2025-08-15108,4490203,52753.3%
2025-08-14155,867765342,16345.6%
2025-08-1387,6410329,76226.6%
2025-08-1265,3510239,53627.3%
2025-08-1170,7200188,93537.4%
2025-08-0843,9830120,45636.5%
2025-08-0764,783601144,29444.9%
2025-08-0642,7160115,37637.0%
2025-08-0581,9191188,25843.5%
2025-08-0460,2240167,59935.9%
2025-08-0170,529178165,16942.7%
2025-07-3197,6940203,10848.1%
2025-07-3065,0840169,98138.3%
2025-07-29101,3073187,28154.1%
2025-07-2890,6800138,59865.4%
2025-07-2543,263073,03259.2%
2025-07-24119,2911199,25459.9%
2025-07-23103,91515272,17338.2%
2025-07-22217,29543333,57665.1%
2025-07-21219,081226336,14465.2%
2025-07-1897,0338179,85554.0%

The data here is derived from FINRA daily shorted trade data. The Daily Short Sale Volume is the total volume of short trades that meet certain criteria on each trade date by 6 PM ET on the trade date. The detail trade data is derived from the monthly shorted trade data which will differ in aggregate. The detail trade data is derived from the transaction level data and includes ALL trades (including exempt) and the aggregation period extends beyond 6pm.

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Note: All information is provided as is without warranty and should be used for indicative purposes only. You should independently check data before making any investment decision. This information is derived from third party sources and we cannot guarantee that their data is current, accurate, complete, free from defects etc and we therefore accept no responsibility for how it may be used. We accept no liability.


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