Portfolio Holdings Detail for ISIN IE0031442068
Stock Name / FundiShares Core S&P 500 UCITS ETF USD (Dist)
IssuerBlackrock
Entity holding fund iShares Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300YDM1GFZR5B4U80
ETF TickerIDUS(USD) LSE
ETF TickerIDUS.LS(USD) CXE
ETF TickerIUSA.AS(EUR) CXE
ETF TickerIUSA.DE(EUR) CXE
ETF TickerIUSA.LS(GBX) CXE
ETF TickerIUSA.MI(EUR) CXE
ETF TickerIUSAz(USD) CXE
ETF TickerIUSA(EUR) ETF Plus
ETF TickerIDUS.L(GBP) LSE

Holdings detail for ROP

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

Show aggregate ROP holdings

News associated with ROP

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 Core S&P 500 UCITS ETF USD (Dist) 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)36,680USD 12,900,723USD 12,900,723
2026-02-06 (Friday)36,680ROP holding decreased by -266USD 13,293,566ROP holding decreased by -472883USD 13,293,566-266USD -472,883 USD 362.42 USD 372.61
2026-02-02 (Monday)36,946USD 13,766,449ROP holding increased by 50985USD 13,766,4490USD 50,985 USD 372.61 USD 371.23
2026-01-30 (Friday)36,946ROP holding increased by 42USD 13,715,464ROP holding increased by 245504USD 13,715,46442USD 245,504 USD 371.23 USD 365
2026-01-29 (Thursday)36,904ROP holding decreased by -112USD 13,469,960ROP holding increased by 130504USD 13,469,960-112USD 130,504 USD 365 USD 360.37
2026-01-28 (Wednesday)37,016USD 13,339,456ROP holding decreased by -329442USD 13,339,4560USD -329,442 USD 360.37 USD 369.27
2026-01-27 (Tuesday)37,016ROP holding decreased by -70USD 13,668,898ROP holding decreased by -1487038USD 13,668,898-70USD -1,487,038 USD 369.27 USD 408.67
2026-01-26 (Monday)37,086USD 15,155,936ROP holding increased by 39312USD 15,155,9360USD 39,312 USD 408.67 USD 407.61
2026-01-23 (Friday)37,086ROP holding decreased by -14USD 15,116,624ROP holding decreased by -884USD 15,116,624-14USD -884 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 IE0031442068

Show aggregate share trades of ROP

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2026-02-06SELL-266 362.420* -
2026-01-30BUY42371.590360.000 361.159EUR 15,169 -
2026-01-29SELL-112365.655353.530 354.742EUR -39,731 -
2026-01-27SELL-70382.855345.930 349.622EUR -24,474 -
2026-01-23SELL-14412.100405.850 406.475EUR -5,691 -
2026-01-22SELL-14410.000403.660 404.294EUR -5,660 -
2026-01-21SELL-98406.360399.090 399.817EUR -39,182 -
2026-01-16BUY14416.740407.300 408.244EUR 5,715 -
2026-01-15BUY14424.000412.330 413.497EUR 5,789 -
2026-01-13BUY14431.170420.420 421.495EUR 5,901 -
2026-01-12BUY14434.590430.810 431.188EUR 6,037 -
2026-01-07BUY14440.000433.960 434.564EUR 6,084 -
2026-01-06SELL-14437.380430.000 430.738EUR -6,030 -
2025-12-31BUY28451.025444.530 445.179EUR 12,465 -
2025-12-31BUY28451.025444.530 445.179EUR 12,465 -
2025-12-30SELL-14452.280449.380 449.670EUR -6,295 -
2025-12-29BUY14452.780449.420 449.756EUR 6,297 -
2025-12-19SELL-14451.030443.650 444.388EUR -6,221 -
2025-12-15SELL-14448.860439.830 440.733EUR -6,170 -
2025-12-12SELL-227450.350445.150 445.670EUR -101,167 -
2025-12-05BUY14449.700443.970 444.543EUR 6,224 -
2025-12-01SELL-14446.260441.800 442.246EUR -6,191 -
2025-11-25SELL-126447.250439.395 440.180EUR -55,463 -
2025-11-21SELL-14449.790440.940 441.825EUR -6,186 -
2025-11-19SELL-28445.580437.500 438.308EUR -12,273 -
2025-11-18SELL-42448.640442.540 443.150EUR -18,612 -
2025-11-17SELL-56449.970443.500 444.147EUR -24,872 -
2025-11-13SELL-112454.660446.860 447.640EUR -50,136 -
2025-11-11SELL-28448.790441.285 442.036EUR -12,377 -
2025-11-10SELL-84451.980441.840 442.854EUR -37,200 -
2025-11-06SELL-28447.310440.950 441.586EUR -12,364 -
2025-11-04SELL-56451.450444.570 445.258EUR -24,934 -
2025-10-22SELL-14519.100508.605 509.655EUR -7,135 -
2025-10-21SELL-28517.460505.895 507.051EUR -14,197 -
2025-10-16BUY14503.325497.570 498.146EUR 6,974 -
2025-10-14SELL-42515.320506.794 507.647EUR -21,321 -
2025-10-13SELL-56 512.730* -
2025-09-25BUY14506.820492.250 493.707EUR 6,912 -
2025-09-24SELL-274507.335502.371 502.867EUR -137,786 -
2025-09-18BUY15 509.010* -
2025-09-17BUY15 509.650* -
2025-08-19SELL-30 532.590* -
2025-08-15SELL-15530.620523.190 523.933EUR -7,859 -
2025-08-13SELL-75523.960514.050 515.041EUR -38,628 -
2025-08-12SELL-195529.950518.220 519.393EUR -101,282 -
2025-08-07SELL-225546.520535.320 536.440EUR -120,699 -
2025-08-05BUY15549.240537.370 538.557EUR 8,078 -
2025-07-31BUY45556.230549.000 549.723EUR 24,738 -
2025-07-28BUY15564.160558.760 559.300EUR 8,390 -
2025-07-25SELL-30563.410557.110 557.740EUR -16,732 -
2025-07-24BUY15562.860554.210 555.075EUR 8,326 -
2025-07-18BUY15549.520540.400 541.312EUR 8,120 -
2025-07-14SELL-15548.580541.200 541.938EUR -8,129 -
2025-07-08SELL-30569.340562.190 562.905EUR -16,887 -
2025-07-02BUY90571.730563.570 564.386EUR 50,795 -
2025-06-24SELL-30571.550563.280 564.107EUR -16,923 -
2025-06-23SELL-15566.290558.140 558.955EUR -8,384 -
2025-06-20BUY162564.360557.780 558.438EUR 90,467 -
2025-06-12SELL-42573.080569.770 570.101EUR -23,944 -
2025-06-06BUY14575.000570.990 571.391EUR 7,999 -
2025-06-02SELL-42 566.690* -
2025-05-29SELL-14 564.270* -
2025-05-27BUY14574.660568.545 569.156EUR 7,968 -
2025-05-23BUY14 567.030* -
2025-05-21SELL-42583.949569.930 571.332EUR -23,996 -
2025-05-16SELL-161583.020574.805 575.626EUR -92,676 -
2025-05-15BUY56 574.400* -
2025-05-14SELL-84 565.940* -
2025-05-13SELL-168 577.070* -
2025-05-07SELL-42 574.290* -
2025-05-02SELL-14569.400562.100 562.830EUR -7,880 -
2025-04-29SELL-42558.060552.030 552.633EUR -23,211 -
2025-04-24BUY14561.150548.000 549.315EUR 7,690 -
2025-04-22BUY56551.790545.130 545.796EUR 30,565 -
2025-04-16BUY14569.890552.530 554.266EUR 7,760 -
2025-04-15BUY14571.680564.680 565.380EUR 7,915 -
2025-04-11BUY28564.720543.320 545.460EUR 15,273 -
2025-04-09BUY70556.260514.210 518.415EUR 36,289 -
2025-04-08BUY210541.890513.920 516.717EUR 108,511 -
2025-04-07SELL-98547.685519.520 522.337EUR -51,189 -
2025-04-04SELL-210578.340540.760 544.518EUR -114,349 -
2025-04-02SELL-42 590.360* -
2025-04-01SELL-14 590.780* -
2025-03-31SELL-28 589.580* -
2025-03-28BUY28 582.640* -
2025-03-25BUY42 579.070* -
2025-03-24BUY56 576.650* -
2025-03-21SELL-28 572.180* -
2025-03-20BUY28 575.450* -
2025-03-19BUY56 577.830* -
2025-03-17SELL-42 575.590* -
2025-03-14SELL-28 569.290* -
2025-03-13SELL-84 562.880* -
2025-03-11SELL-98 565.750* -
2025-03-10SELL-56 576.450* -
2025-03-06SELL-56 588.290* -
2025-03-05SELL-84 593.810* -
2025-03-04SELL-112 584.830* -
2025-02-28SELL-70584.930573.660 574.787EUR -40,235 -
2025-02-26BUY28586.910574.430 575.678EUR 16,119 -
2025-02-24BUY28579.900572.280 573.042EUR 16,045 -
2025-02-21BUY14580.400573.540 574.226EUR 8,039 -
2025-02-20SELL-42581.880569.010 570.297EUR -23,952 -
2025-02-14SELL-14577.930572.930 573.430EUR -8,028 -
2025-02-13SELL-182575.430565.280 566.295EUR -103,066 -
2025-02-12SELL-14575.815566.460 567.396EUR -7,944 -
2025-02-06SELL-56583.640577.713 578.305EUR -32,385 -
2025-02-05BUY14582.250573.120 574.033EUR 8,036 -
2025-02-04BUY98579.615571.160 572.005EUR 56,057 -
2025-01-29SELL-98549.800542.860 543.554EUR -53,268 -
2025-01-28BUY28553.245535.690 537.446EUR 15,048 -
2025-01-24BUY14534.875529.340 529.894EUR 7,419 -
2025-01-22BUY28535.930529.910 530.512EUR 14,854 -
2025-01-16BUY28520.202515.810 516.249EUR 14,455 -
2025-01-15BUY14521.010513.770 514.494EUR 7,203 -
2025-01-10BUY28510.755502.100 502.966EUR 14,083 -
2025-01-02BUY42524.700513.620 514.728EUR 21,619 -
2024-12-31BUY28522.020516.910 517.421EUR 14,488 -
2024-12-31BUY28522.020516.910 517.421EUR 14,488 -
2024-12-27BUY14527.590520.210 520.948EUR 7,293 -
2024-12-20BUY42530.540518.500 519.704EUR 21,828 -
2024-12-19BUY14532.685521.450 522.574EUR 7,316 -
2024-12-18SELL-14538.020526.340 527.508EUR -7,385 -
2024-12-17BUY28543.650536.440 537.161EUR 15,041 -
2024-12-13BUY14545.835540.340 540.890EUR 7,572 -
2024-12-11SELL-176 550.390* -
2024-12-10BUY15551.980540.910 542.017EUR 8,130 -
2024-12-06SELL-30560.000550.060 551.054EUR -16,532 -
2024-12-05BUY15571.000550.420 552.478EUR 8,287 -
2024-12-04SELL-120580.090567.700 568.939EUR -68,273 -
2024-12-03BUY45567.510559.790 560.562EUR 25,225 -
2024-12-02BUY75569.290561.940 562.675EUR 42,201 -
2024-11-27BUY15564.750557.270 558.018EUR 8,370 -
2024-11-26BUY105562.240553.820 554.662EUR 58,240 -
2024-11-21BUY45555.280547.690 548.449EUR 24,680 -
2024-11-20BUY30552.270545.740 546.393EUR 16,392 -
2024-11-19BUY15549.620542.190 542.933EUR 8,144 -
2024-11-18BUY30550.380545.160 545.682EUR 16,370 -
2024-11-12BUY60565.980559.710 560.337EUR 33,620 -
2024-11-11BUY30573.560564.860 565.730EUR 16,972 -
2024-11-08BUY120575.000566.500 567.350EUR 68,082 -
2024-11-07BUY105573.505563.040 564.086EUR 59,229 -
2024-11-06BUY120567.940544.160 546.538EUR 65,585 -
2024-11-05SELL-30545.610539.830 540.408EUR -16,212 -
2024-11-04BUY30542.250533.310 534.204EUR 16,026 -
2024-11-01BUY105542.640536.110 536.763EUR 56,360 -
2024-10-28BUY75545.780541.000 541.478EUR 40,611 -
2024-10-25BUY165547.330540.000 540.733EUR 89,221 -
2024-10-23SELL-15550.000535.000 536.500EUR -8,048 -
2024-10-21BUY15558.470551.140 551.873EUR 8,278 -
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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