Portfolio Holdings Detail for ISIN IE00B3WJKG14

Stock Name / Fund	iShares S&P 500 USD Information Technology Sector UCITS ETF USD (Acc)
Issuer	Blackrock
Entity holding fund	iShares V Public Limited Company
Entity Type	Umbrella investment company with variable capital and having segregated liability between its funds
Entity LEI	549300QETNU1W5JY7Z94
ETF Ticker	IITU(GBX) LSE
ETF Ticker	IUIT(USD) LSE
ETF Ticker	QDVE(EUR) F
ETF Ticker	IITU.LS(GBX) CXE
ETF Ticker	IUIT.LS(USD) CXE
ETF Ticker	IUITz(USD) CXE
ETF Ticker	QDVE.DE(EUR) CXE
ETF Ticker	IITU.L(GBP) LSE
ETF Ticker	IUIT.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 S&P 500 USD Information Technology Sector UCITS ETF USD (Acc) ROP holdings

Share Trades of ROP by Blackrock for IE00B3WJKG14

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-10-21	SELL	-18	517.460	505.895	507.051	EUR -9,127	553.61 Profit of 838 on sale
2025-10-16	SELL	-126	503.325	497.570	498.146	EUR -62,766	554.27 Profit of 7,072 on sale
2025-10-15	SELL	-54	515.560	499.160	500.800	EUR -27,043	554.51 Profit of 2,900 on sale
2025-10-02	BUY	162	500.285	495.440	495.925	EUR 80,340	554.94
2025-10-01	BUY	18	504.000	495.550	496.395	EUR 8,935	555.20
2025-09-30	SELL	-36	502.080	495.810	496.437	EUR -17,872	555.45 Profit of 2,124 on sale
2025-09-25	BUY	18	506.820	492.250	493.707	EUR 8,887	556.22
2025-09-24	SELL	-2,867	507.335	502.371	502.867	EUR -1,441,720	556.45 Profit of 153,625 on sale
2025-09-18	BUY	76			509.010*		556.67
2025-08-27	SELL	-95			528.660*		557.15 Profit of 52,930 on sale
2025-08-15	SELL	-1,820	530.620	523.190	523.933	EUR -953,558	557.50 Profit of 61,101 on sale
2025-08-12	BUY	57	529.950	518.220	519.393	EUR 29,605	557.68
2025-08-05	BUY	152	549.240	537.370	538.557	EUR 81,861	558.00
2025-08-04	BUY	114	547.140	542.050	542.559	EUR 61,852	558.05
2025-08-01	SELL	-57	551.110	539.910	541.030	EUR -30,839	558.13 Profit of 975 on sale
2025-07-31	BUY	57	556.230	549.000	549.723	EUR 31,334	558.17
2025-07-30	BUY	114	564.680	549.950	551.423	EUR 62,862	558.20
2025-07-29	BUY	76	563.330	556.190	556.904	EUR 42,325	558.17
2025-07-28	BUY	646	564.160	558.760	559.300	EUR 361,308	558.17
2025-07-23	BUY	76	566.240	556.530	557.501	EUR 42,370	558.14
2025-07-21	BUY	133	555.930	535.700	537.723	EUR 71,517	558.14
2025-07-17	SELL	-19	546.990	543.280	543.651	EUR -10,329	558.27 Profit of 278 on sale
2025-07-16	SELL	-38	548.950	541.900	542.605	EUR -20,619	558.34 Profit of 598 on sale
2025-07-11	BUY	38	551.970	545.750	546.372	EUR 20,762	558.52
2025-07-08	BUY	76	569.340	562.190	562.905	EUR 42,781	558.53
2025-07-03	BUY	76	574.810	568.730	569.338	EUR 43,270	558.33
2025-07-02	BUY	95	571.730	563.570	564.386	EUR 53,617	558.29
2025-07-01	BUY	171	574.660	565.905	566.781	EUR 96,919	558.21
2025-06-30	BUY	114	567.630	562.000	562.563	EUR 64,132	558.17
2025-06-27	SELL	-57	569.370	560.650	561.522	EUR -32,007	558.14 Loss of -193 on sale
2025-06-26	SELL	-817	566.380	558.280	559.090	EUR -456,777	558.10 Loss of -810 on sale
2025-06-24	BUY	38	571.550	563.280	564.107	EUR 21,436	557.98
2025-06-23	SELL	-38	566.290	558.140	558.955	EUR -21,240	557.93 Loss of -39 on sale
2025-06-20	BUY	3,907	564.360	557.780	558.438	EUR 2,181,817	557.91
2025-06-17	BUY	54	565.910	559.570	560.204	EUR 30,251	557.91
2025-06-16	BUY	378	567.900	562.480	563.022	EUR 212,822	557.86
2025-06-13	BUY	288	570.840	560.270	561.327	EUR 161,662	557.84
2025-06-12	SELL	-36	573.080	569.770	570.101	EUR -20,524	557.76 Loss of -444 on sale
2025-06-11	BUY	108	573.800	568.720	569.228	EUR 61,477	557.69
2025-06-10	SELL	-36	574.320	562.730	563.889	EUR -20,300	557.61 Loss of -226 on sale
2025-06-06	BUY	18	575.000	570.990	571.391	EUR 10,285	557.42
2025-06-05	BUY	18	571.080	565.500	566.058	EUR 10,189	557.35
2025-06-04	BUY	252	569.290	563.300	563.899	EUR 142,103	557.28
2025-06-02	BUY	216			566.690*		557.16
2025-05-30	BUY	36			570.270*		557.08
2025-05-29	BUY	72			564.270*		557.04
2025-05-27	BUY	1,998	574.660	568.545	569.156	EUR 1,137,175	556.85
2025-05-22	BUY	36	572.720	568.450	568.877	EUR 20,480	556.65
2025-05-21	SELL	-36	583.949	569.930	571.332	EUR -20,568	556.54 Loss of -532 on sale
2025-05-20	SELL	-288	578.670	573.740	574.233	EUR -165,379	556.40 Loss of -5,136 on sale
2025-05-16	SELL	-3,491	583.020	574.805	575.626	EUR -2,009,512	556.07 Loss of -68,276 on sale
2025-05-13	BUY	57			577.070*		555.74
2025-05-12	BUY	19			575.840*		555.60
2025-05-07	BUY	57			574.290*		555.24
2025-05-06	BUY	57			569.700*		555.14
2025-05-02	BUY	209	569.400	562.100	562.830	EUR 117,631	554.95
2025-05-01	BUY	57	564.205	556.530	557.298	EUR 31,766	554.93
2025-04-30	BUY	171	560.900	547.750	549.065	EUR 93,890	554.89
2025-04-29	BUY	19	558.060	552.030	552.633	EUR 10,500	554.88
2025-04-28	BUY	494	558.200	535.530	537.797	EUR 265,672	554.90
2025-04-25	BUY	38	559.240	552.950	553.579	EUR 21,036	554.88
2025-04-24	SELL	-114	561.150	548.000	549.315	EUR -62,622	554.85 Profit of 631 on sale
2025-04-23	BUY	285	564.120	550.350	551.727	EUR 157,242	554.88
2025-04-22	BUY	114	551.790	545.130	545.796	EUR 62,221	554.90
2025-04-16	BUY	456	569.890	552.530	554.266	EUR 252,745	554.98
2025-04-15	BUY	266	571.680	564.680	565.380	EUR 150,391	554.88
2025-04-14	BUY	38	570.730	558.660	559.867	EUR 21,275	554.80
2025-04-11	BUY	190	564.720	543.320	545.460	EUR 103,637	554.76
2025-04-10	BUY	61	554.470	533.100	535.237	EUR 32,649	554.80
2025-04-09	SELL	-61	556.260	514.210	518.415	EUR -31,623	554.80 Profit of 2,220 on sale
2025-04-08	BUY	305	541.890	513.920	516.717	EUR 157,599	555.09
2025-04-07	SELL	-366	547.685	519.520	522.337	EUR -191,175	555.27 Profit of 12,055 on sale
2025-04-04	SELL	-122	578.340	540.760	544.518	EUR -66,431	555.39 Profit of 1,326 on sale
2025-04-02	SELL	-122			590.360*		555.10 Profit of 67,722 on sale
2025-04-01	SELL	-61			590.780*		554.80 Profit of 33,843 on sale
2025-03-31	SELL	-61			589.580*		554.51 Profit of 33,825 on sale
2025-03-28	BUY	61			582.640*		554.27
2025-03-26	BUY	183			582.710*		553.69
2025-03-25	BUY	61			579.070*		553.47
2025-03-24	BUY	122			576.650*		553.27
2025-03-21	SELL	-3,482			572.180*		553.10 Profit of 1,925,900 on sale
2025-03-19	BUY	256			577.830*		552.68
2025-03-18	BUY	192			576.860*		552.46
2025-03-17	BUY	64			575.590*		552.25
2025-03-14	BUY	64			569.290*		552.09
2025-03-13	SELL	-64			562.880*		551.99 Profit of 35,327 on sale
2025-03-11	SELL	-448			565.750*		551.72 Profit of 247,170 on sale
2025-03-10	SELL	-256			576.450*		551.48 Profit of 141,179 on sale
2025-03-07	SELL	-512			588.380*		551.12 Profit of 282,175 on sale
2025-03-05	SELL	-1,216			593.810*		550.70 Profit of 669,656 on sale
2025-03-04	SELL	-192			584.830*		550.37 Profit of 105,670 on sale
2025-03-03	BUY	64	591.300	586.125	586.642	EUR 37,545	550.01
2025-02-28	SELL	-256	584.930	573.660	574.787	EUR -147,145	549.66 Loss of -6,432 on sale
2025-02-27	BUY	64	579.950	571.980	572.777	EUR 36,658	549.43
2025-02-26	BUY	128	586.910	574.430	575.678	EUR 73,687	549.16
2025-02-20	BUY	128	581.880	569.010	570.297	EUR 72,998	547.85
2025-02-19	BUY	192	577.950	568.140	569.121	EUR 109,271	547.53
2025-02-14	BUY	320	577.930	572.930	573.430	EUR 183,498	546.66
2025-02-13	BUY	192	575.430	565.280	566.295	EUR 108,729	546.36
2025-02-11	SELL	-128	581.435	570.500	571.593	EUR -73,164	545.71 Loss of -3,313 on sale
2025-02-05	SELL	-64	582.250	573.120	574.033	EUR -36,738	544.14 Loss of -1,913 on sale
2025-02-04	BUY	64	579.615	571.160	572.005	EUR 36,608	543.72
2025-02-03	BUY	64	581.500	569.680	570.862	EUR 36,535	543.31
2025-01-30	BUY	128	583.980	561.600	563.838	EUR 72,171	542.54
2025-01-28	BUY	192	553.245	535.690	537.446	EUR 103,190	542.44
2025-01-27	BUY	192	541.630	527.195	528.639	EUR 101,499	542.46
2025-01-24	BUY	64	534.875	529.340	529.894	EUR 33,913	542.61
2025-01-23	BUY	384	533.360	528.140	528.662	EUR 203,006	542.74
2025-01-21	BUY	576	531.420	523.045	523.882	EUR 301,756	543.02
2025-01-17	BUY	256	529.060	520.070	520.969	EUR 133,368	543.62
2025-01-16	BUY	256	520.202	515.810	516.249	EUR 132,160	543.98
2025-01-15	BUY	320	521.010	513.770	514.494	EUR 164,638	544.37
2025-01-13	BUY	64	509.860	499.470	500.509	EUR 32,033	545.45
2025-01-10	BUY	256	510.755	502.100	502.966	EUR 128,759	546.11
2025-01-08	BUY	128	511.870	504.305	505.061	EUR 64,648	547.27
2025-01-08	BUY	128	511.870	504.305	505.061	EUR 64,648	547.27
2025-01-06	BUY	192	513.450	504.820	505.683	EUR 97,091	547.93
2025-01-03	BUY	128	520.660	513.205	513.951	EUR 65,786	548.48
2025-01-02	BUY	192	524.700	513.620	514.728	EUR 98,828	549.07
2024-12-30	BUY	192	521.820	513.910	514.701	EUR 98,823	550.10
2024-12-27	BUY	64	527.590	520.210	520.948	EUR 33,341	550.56
2024-12-23	BUY	64	526.250	522.500	522.875	EUR 33,464	551.91
2024-12-20	BUY	1,123	530.540	518.500	519.704	EUR 583,628	552.42
2024-12-19	BUY	315	532.685	521.450	522.574	EUR 164,611	553.02
2024-12-18	BUY	63	538.020	526.340	527.508	EUR 33,233	553.55
2024-12-17	BUY	63	543.650	536.440	537.161	EUR 33,841	553.89
2024-12-16	BUY	504	545.797	541.775	542.177	EUR 273,257	554.14
2024-12-13	BUY	63	545.835	540.340	540.890	EUR 34,076	554.36
2024-12-11	BUY	63			550.390*		554.45
2024-12-10	BUY	126	551.980	540.910	542.017	EUR 68,294	554.56
2024-12-06	BUY	126	560.000	550.060	551.054	EUR 69,433	554.78
2024-12-05	BUY	126	571.000	550.420	552.478	EUR 69,612	554.70
2024-12-04	BUY	126	580.090	567.700	568.939	EUR 71,686	554.19
2024-12-03	BUY	252	567.510	559.790	560.562	EUR 141,262	553.87
2024-12-02	BUY	189	569.290	561.940	562.675	EUR 106,346	553.49
2024-11-29	BUY	126	569.510	561.200	562.031	EUR 70,816	553.15
2024-11-21	BUY	63	555.280	547.690	548.449	EUR 34,552	551.77
2024-11-20	BUY	63	552.270	545.740	546.393	EUR 34,423	551.85
2024-11-15	BUY	126	565.170	547.290	549.078	EUR 69,184	552.20
2024-11-14	BUY	126	573.730	563.820	564.811	EUR 71,166	551.74
2024-11-12	BUY	252	565.980	559.710	560.337	EUR 141,205	550.44
2024-11-11	BUY	126	573.560	564.860	565.730	EUR 71,282	549.83
2024-11-08	BUY	126	575.000	566.500	567.350	EUR 71,486	549.05
2024-11-07	BUY	63	573.505	563.040	564.086	EUR 35,537	548.00
2024-11-06	BUY	189	567.940	544.160	546.538	EUR 103,296	547.20
2024-11-05	BUY	189	545.610	539.830	540.408	EUR 102,137	547.43
2024-11-04	SELL	-189	542.250	533.310	534.204	EUR -100,965 (-5,899)	547.71 Profit of 2,553 on sale
2024-10-31	BUY	189	547.790	537.510	538.538	EUR 101,784	548.70
2024-10-30	SELL	-63	551.940	543.550	544.389	EUR -34,297 (82)	548.79 Profit of 277 on sale
2024-10-29	BUY	63	553.080	541.970	543.081	EUR 34,214	548.79
2024-10-28	BUY	126	545.780	541.000	541.478	EUR 68,226	549.05
2024-10-23	BUY	126	550.000	535.000	536.500	EUR 67,599	550.14
2024-10-22	BUY	4,900	556.010	550.730	551.258	EUR 2,701,164	549.96
2024-10-14	BUY	60	555.000	551.050	551.445	EUR 33,087	549.57
2024-10-11	BUY	120	552.310	539.220	540.529	EUR 64,863	549.35
2024-10-10	BUY	60	545.330	539.270	539.876	EUR 32,393	550.59
2024-10-09	BUY	60	550.180	539.670	540.721	EUR 32,443	551.26
2024-10-08	BUY	780	543.450	535.660	536.439	EUR 418,422	552.65
2024-09-27	SELL	-911	558.050	552.260	552.839	EUR -503,636	552.42 Loss of -382 on sale
2024-09-17	BUY	61	558.150	550.620	551.373	EUR 33,634	552.57
2024-09-13	BUY	311	555.660	551.290	551.727	EUR 171,587	552.81
2024-07-24	BUY	189	546.000	520.440	522.996	EUR 98,846	563.23
2024-07-19	BUY	189	575.000	564.350	565.415	EUR 106,863	559.15
2024-07-15	BUY	1,260	560.680	554.290	554.929	EUR 699,211	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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