Portfolio Holdings Detail for ISIN IE0031442068

Stock Name / Fund	iShares Core S&P 500 UCITS ETF USD (Dist)
Issuer	Blackrock
Entity holding fund	iShares Public Limited Company
Entity Type	Umbrella investment company with variable capital and having segregated liability between its funds
Entity LEI	549300YDM1GFZR5B4U80
ETF Ticker	IDUS(USD) LSE
ETF Ticker	IDUS.LS(USD) CXE
ETF Ticker	IUSA.AS(EUR) CXE
ETF Ticker	IUSA.DE(EUR) CXE
ETF Ticker	IUSA.LS(GBX) CXE
ETF Ticker	IUSA.MI(EUR) CXE
ETF Ticker	IUSAz(USD) CXE
ETF Ticker	IUSA(EUR) ETF Plus
ETF Ticker	IDUS.L(GBP) LSE

Holdings detail for ROP

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

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
2025-09-29 (Monday)	38,139	USD 19,106,113	USD 19,106,113	0	USD 62,929	USD 500.96	USD 499.31
2025-09-26 (Friday)	38,139	USD 19,043,184	USD 19,043,184	0	USD 163,235	USD 499.31	USD 495.03
2025-09-25 (Thursday)	38,139	USD 18,879,949	USD 18,879,949	14	USD -399,101	USD 495.03	USD 505.68
2025-09-24 (Wednesday)	38,125	USD 19,279,050	USD 19,279,050	-274	USD -266,425	USD 505.68	USD 509.01
2025-09-18 (Thursday)	38,399	USD 19,545,475	USD 19,545,475	15	USD -16,931	USD 509.01	USD 509.65
2025-09-17 (Wednesday)	38,384	USD 19,562,406	USD 19,562,406	15	USD 284,286	USD 509.65	USD 502.44
2025-09-16 (Tuesday)	38,369	USD 19,278,120	USD 19,278,120	0	USD -107,050	USD 502.44	USD 505.23
2025-09-15 (Monday)	38,369	USD 19,385,170	USD 19,385,170

Share Trades of ROP by Blackrock for IE0031442068

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-09-25	BUY	14	506.820	492.250	493.707	EUR 6,912	556.69
2025-09-24	SELL	-274	507.335	502.371	502.867	EUR -137,786	556.95 Profit of 14,817 on sale
2025-09-18	BUY	15			509.010*		557.18
2025-09-17	BUY	15			509.650*		557.42
2025-08-19	SELL	-30			532.590*		558.06 Profit of 16,742 on sale
2025-08-15	SELL	-15	530.620	523.190	523.933	EUR -7,859	558.34 Profit of 516 on sale
2025-08-13	SELL	-75	523.960	514.050	515.041	EUR -38,628	558.53 Profit of 3,261 on sale
2025-08-12	SELL	-195	529.950	518.220	519.393	EUR -101,282	558.73 Profit of 7,671 on sale
2025-08-07	SELL	-225	546.520	535.320	536.440	EUR -120,699	558.84 Profit of 5,041 on sale
2025-08-05	BUY	15	549.240	537.370	538.557	EUR 8,078	559.04
2025-07-31	BUY	45	556.230	549.000	549.723	EUR 24,738	559.09
2025-07-28	BUY	15	564.160	558.760	559.300	EUR 8,390	559.10
2025-07-25	SELL	-30	563.410	557.110	557.740	EUR -16,732	559.08 Profit of 40 on sale
2025-07-24	BUY	15	562.860	554.210	555.075	EUR 8,326	559.08
2025-07-18	BUY	15	549.520	540.400	541.312	EUR 8,120	559.18
2025-07-14	SELL	-15	548.580	541.200	541.938	EUR -8,129	559.48 Profit of 263 on sale
2025-07-08	SELL	-30	569.340	562.190	562.905	EUR -16,887	559.51 Loss of -102 on sale
2025-07-02	BUY	90	571.730	563.570	564.386	EUR 50,795	559.27
2025-06-24	SELL	-30	571.550	563.280	564.107	EUR -16,923	559.04 Loss of -152 on sale
2025-06-23	SELL	-15	566.290	558.140	558.955	EUR -8,384	559.00 Profit of 1 on sale
2025-06-20	BUY	162	564.360	557.780	558.438	EUR 90,467	558.98
2025-06-12	SELL	-42	573.080	569.770	570.101	EUR -23,944	558.92 Loss of -470 on sale
2025-06-06	BUY	14	575.000	570.990	571.391	EUR 7,999	558.58
2025-06-02	SELL	-42			566.690*		558.33 Profit of 23,450 on sale
2025-05-29	SELL	-14			564.270*		558.21 Profit of 7,815 on sale
2025-05-27	BUY	14	574.660	568.545	569.156	EUR 7,968	558.02
2025-05-23	BUY	14			567.030*		557.90
2025-05-21	SELL	-42	583.949	569.930	571.332	EUR -23,996	557.72 Loss of -572 on sale
2025-05-16	SELL	-161	583.020	574.805	575.626	EUR -92,676	557.22 Loss of -2,963 on sale
2025-05-15	BUY	56			574.400*		557.10
2025-05-14	SELL	-84			565.940*		557.03 Profit of 46,791 on sale
2025-05-13	SELL	-168			577.070*		556.89 Profit of 93,557 on sale
2025-05-07	SELL	-42			574.290*		556.37 Profit of 23,368 on sale
2025-05-02	SELL	-14	569.400	562.100	562.830	EUR -7,880	556.08 Loss of -95 on sale
2025-04-29	SELL	-42	558.060	552.030	552.633	EUR -23,211	556.03 Profit of 143 on sale
2025-04-24	BUY	14	561.150	548.000	549.315	EUR 7,690	556.02
2025-04-22	BUY	56	551.790	545.130	545.796	EUR 30,565	556.10
2025-04-16	BUY	14	569.890	552.530	554.266	EUR 7,760	556.23
2025-04-15	BUY	14	571.680	564.680	565.380	EUR 7,915	556.13
2025-04-11	BUY	28	564.720	543.320	545.460	EUR 15,273	556.01
2025-04-09	BUY	70	556.260	514.210	518.415	EUR 36,289	556.09
2025-04-08	BUY	210	541.890	513.920	516.717	EUR 108,511	556.42
2025-04-07	SELL	-98	547.685	519.520	522.337	EUR -51,189	556.64 Profit of 3,362 on sale
2025-04-04	SELL	-210	578.340	540.760	544.518	EUR -114,349	556.78 Profit of 2,574 on sale
2025-04-02	SELL	-42			590.360*		556.47 Profit of 23,372 on sale
2025-04-01	SELL	-14			590.780*		556.14 Profit of 7,786 on sale
2025-03-31	SELL	-28			589.580*		555.83 Profit of 15,563 on sale
2025-03-28	BUY	28			582.640*		555.57
2025-03-25	BUY	42			579.070*		554.71
2025-03-24	BUY	56			576.650*		554.50
2025-03-21	SELL	-28			572.180*		554.32 Profit of 15,521 on sale
2025-03-20	BUY	28			575.450*		554.11
2025-03-19	BUY	56			577.830*		553.87
2025-03-17	SELL	-42			575.590*		553.40 Profit of 23,243 on sale
2025-03-14	SELL	-28			569.290*		553.23 Profit of 15,490 on sale
2025-03-13	SELL	-84			562.880*		553.13 Profit of 46,463 on sale
2025-03-11	SELL	-98			565.750*		552.85 Profit of 54,179 on sale
2025-03-10	SELL	-56			576.450*		552.59 Profit of 30,945 on sale
2025-03-06	SELL	-56			588.290*		551.79 Profit of 30,900 on sale
2025-03-05	SELL	-84			593.810*		551.31 Profit of 46,310 on sale
2025-03-04	SELL	-112			584.830*		550.92 Profit of 61,703 on sale
2025-02-28	SELL	-70	584.930	573.660	574.787	EUR -40,235	550.12 Loss of -1,727 on sale
2025-02-26	BUY	28	586.910	574.430	575.678	EUR 16,119	549.55
2025-02-24	BUY	28	579.900	572.280	573.042	EUR 16,045	548.75
2025-02-21	BUY	14	580.400	573.540	574.226	EUR 8,039	548.43
2025-02-20	SELL	-42	581.880	569.010	570.297	EUR -23,952	548.01 Loss of -936 on sale
2025-02-14	SELL	-14	577.930	572.930	573.430	EUR -8,028	546.62 Loss of -375 on sale
2025-02-13	SELL	-182	575.430	565.280	566.295	EUR -103,066	546.25 Loss of -3,648 on sale
2025-02-12	SELL	-14	575.815	566.460	567.396	EUR -7,944	545.97 Loss of -300 on sale
2025-02-06	SELL	-56	583.640	577.713	578.305	EUR -32,385	544.11 Loss of -1,915 on sale
2025-02-05	BUY	14	582.250	573.120	574.033	EUR 8,036	543.57
2025-02-04	BUY	98	579.615	571.160	572.005	EUR 56,057	543.06
2025-01-29	SELL	-98	549.800	542.860	543.554	EUR -53,268	541.56 Loss of -195 on sale
2025-01-28	BUY	28	553.245	535.690	537.446	EUR 15,048	541.43
2025-01-24	BUY	14	534.875	529.340	529.894	EUR 7,419	541.60
2025-01-22	BUY	28	535.930	529.910	530.512	EUR 14,854	541.87
2025-01-16	BUY	28	520.202	515.810	516.249	EUR 14,455	543.22
2025-01-15	BUY	14	521.010	513.770	514.494	EUR 7,203	543.70
2025-01-10	BUY	28	510.755	502.100	502.966	EUR 14,083	545.89
2025-01-02	BUY	42	524.700	513.620	514.728	EUR 21,619	548.09
2024-12-31	BUY	28	522.020	516.910	517.421	EUR 14,488	548.70
2024-12-31	BUY	28	522.020	516.910	517.421	EUR 14,488	548.70
2024-12-27	BUY	14	527.590	520.210	520.948	EUR 7,293	549.92
2024-12-20	BUY	42	530.540	518.500	519.704	EUR 21,828	552.27
2024-12-19	BUY	14	532.685	521.450	522.574	EUR 7,316	553.05
2024-12-18	SELL	-14	538.020	526.340	527.508	EUR -7,385	553.75 Profit of 367 on sale
2024-12-17	BUY	28	543.650	536.440	537.161	EUR 15,041	554.21
2024-12-13	BUY	14	545.835	540.340	540.890	EUR 7,572	554.86
2024-12-11	SELL	-176			550.390*		554.99 Profit of 97,678 on sale
2024-12-10	BUY	15	551.980	540.910	542.017	EUR 8,130	555.15
2024-12-06	SELL	-30	560.000	550.060	551.054	EUR -16,532	555.50 Profit of 133 on sale
2024-12-05	BUY	15	571.000	550.420	552.478	EUR 8,287	555.42
2024-12-04	SELL	-120	580.090	567.700	568.939	EUR -68,273	554.71 Loss of -1,707 on sale
2024-12-03	BUY	45	567.510	559.790	560.562	EUR 25,225	554.28
2024-12-02	BUY	75	569.290	561.940	562.675	EUR 42,201	553.75
2024-11-27	BUY	15	564.750	557.270	558.018	EUR 8,370	552.33
2024-11-26	BUY	105	562.240	553.820	554.662	EUR 58,240	551.92
2024-11-21	BUY	45	555.280	547.690	548.449	EUR 24,680	551.09
2024-11-20	BUY	30	552.270	545.740	546.393	EUR 16,392	551.17
2024-11-19	BUY	15	549.620	542.190	542.933	EUR 8,144	551.35
2024-11-18	BUY	30	550.380	545.160	545.682	EUR 16,370	551.47
2024-11-12	BUY	60	565.980	559.710	560.337	EUR 33,620	550.64
2024-11-11	BUY	30	573.560	564.860	565.730	EUR 16,972	549.67
2024-11-08	BUY	120	575.000	566.500	567.350	EUR 68,082	548.39
2024-11-07	BUY	105	573.505	563.040	564.086	EUR 59,229	546.55
2024-11-06	BUY	120	567.940	544.160	546.538	EUR 65,585	545.04
2024-11-05	SELL	-30	545.610	539.830	540.408	EUR -16,212	545.26 Profit of 145 on sale
2024-11-04	BUY	30	542.250	533.310	534.204	EUR 16,026	545.57
2024-11-01	BUY	105	542.640	536.110	536.763	EUR 56,360	546.09
2024-10-28	BUY	75	545.780	541.000	541.478	EUR 40,611	547.19
2024-10-25	BUY	165	547.330	540.000	540.733	EUR 89,221	548.48
2024-10-23	SELL	-15	550.000	535.000	536.500	EUR -8,048	554.45 Profit of 269 on sale
2024-10-21	BUY	15	558.470	551.140	551.873	EUR 8,278	0.00

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

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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