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Portfolio Holdings Detail for ISIN IE00B5BMR087
Stock Name / FundiShares Core S&P 500 UCITS ETF USD (Acc)
IssuerBlackrock
Entity holding fund iShares VII Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300Q7FFITMZ2PFZ28
ETF TickerCSP1(GBX) LSE
ETF TickerSXR8(EUR) F
ETF TickerCSP1.LS(GBX) CXE
ETF TickerCSPX.AS(EUR) CXE
ETF TickerCSPX.LS(USD) CXE
ETF TickerCSSPX.MI(EUR) CXE
ETF TickerCSSPXz(USD) CXE
ETF TickerSXR8.DE(EUR) CXE
ETF TickerCSSPX(EUR) ETF Plus
ETF TickerCSPX(EUR) Euronext Amsterdam
ETF TickerCSP1.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 (Acc) ROP holdings

DateNumber of ROP Shares HeldBase Market Value of ROP SharesLocal Market Value of ROP SharesChange in ROP Shares HeldChange in ROP Base ValueCurrent Price per ROP Share HeldPrevious Price per ROP Share Held
2025-09-29 (Monday)255,581USD 128,035,858USD 128,035,858
2025-09-26 (Friday)255,446USD 127,546,742USD 127,546,742
2025-09-25 (Thursday)255,281ROP holding increased by 210USD 126,371,753ROP holding decreased by -2612550USD 126,371,753210USD -2,612,550 USD 495.03 USD 505.68
2025-09-24 (Wednesday)255,071ROP holding increased by 780USD 128,984,303ROP holding decreased by -452359USD 128,984,303780USD -452,359 USD 505.68 USD 509.01
2025-09-18 (Thursday)254,291ROP holding increased by 15USD 129,436,662ROP holding decreased by -155101USD 129,436,66215USD -155,101 USD 509.01 USD 509.65
2025-09-17 (Wednesday)254,276ROP holding increased by 135USD 129,591,763ROP holding increased by 1901159USD 129,591,763135USD 1,901,159 USD 509.65 USD 502.44
2025-09-16 (Tuesday)254,141ROP holding increased by 60USD 127,690,604ROP holding decreased by -678740USD 127,690,60460USD -678,740 USD 502.44 USD 505.23
2025-09-15 (Monday)254,081USD 128,369,344USD 128,369,344
2025-09-12 (Friday)253,931USD 130,147,255USD 130,147,255
2025-09-11 (Thursday)253,886ROP holding increased by 75USD 131,355,539ROP holding increased by 1092119USD 131,355,53975USD 1,092,119 USD 517.38 USD 513.23
Share price and value of shares held is calculated on the adjusted close price of each day (row). Changes between days reflect the gain/loss of the portfolio as a result of changes in the adjusted close price and changes in the holdings

Share Trades of ROP by Blackrock for IE00B5BMR087

Show aggregate share trades of ROP

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-09-25BUY210506.820492.250 493.707EUR 103,678 560.28
2025-09-24BUY780507.335502.371 502.867EUR 392,236 560.59
2025-09-18BUY15 509.010* 560.87
2025-09-17BUY135 509.650* 561.16
2025-09-16BUY60 502.440* 561.49
2025-09-11BUY75 517.380* 561.74
2025-09-09BUY75 519.670* 562.26
2025-09-08BUY30524.070517.505 518.162EUR 15,545 562.48
2025-09-05BUY345 518.440* 562.73
2025-09-04SELL-645 527.120* 562.94 Profit of 363,097 on sale
2025-09-02BUY315525.010516.250 517.126EUR 162,895 563.20
2025-08-22BUY15 536.840* 563.35
2025-08-21BUY45540.335526.660 528.027EUR 23,761 563.57
2025-08-20BUY60 540.520* 563.71
2025-08-19BUY90 532.590* 563.89
2025-07-31BUY15556.230549.000 549.723EUR 8,246 563.97
2025-07-30BUY120564.680549.950 551.423EUR 66,171 564.04
2025-07-29BUY15563.330556.190 556.904EUR 8,354 564.05
2025-07-24BUY15562.860554.210 555.075EUR 8,326 564.07
2025-07-23BUY90566.240556.530 557.501EUR 50,175 564.12
2025-07-22BUY135564.630551.420 552.741EUR 74,620 564.12
2025-07-21BUY30555.930535.700 537.723EUR 16,132 564.19
2025-07-18SELL-150549.520540.400 541.312EUR -81,197 564.32 Profit of 3,451 on sale
2025-07-17BUY15546.990543.280 543.651EUR 8,155 564.43
2025-07-16BUY60548.950541.900 542.605EUR 32,556 564.55
2025-07-15SELL-225551.020544.780 545.404EUR -122,716 564.68 Profit of 4,337 on sale
2025-07-11SELL-30551.970545.750 546.372EUR -16,391 564.79 Profit of 553 on sale
2025-07-10BUY120555.880544.670 545.791EUR 65,495 564.89
2025-07-09BUY120571.360551.510 553.495EUR 66,419 564.93
2025-07-08BUY90569.340562.190 562.905EUR 50,661 564.93
2025-07-07SELL-345575.770565.320 566.365EUR -195,396 564.92 Loss of -498 on sale
2025-07-02SELL-435571.730563.570 564.386EUR -245,508 564.81 Profit of 183 on sale
2025-06-30BUY255567.630562.000 562.563EUR 143,454 564.79
2025-06-27BUY135569.370560.650 561.522EUR 75,805 564.80
2025-06-25SELL-30573.100562.990 564.001EUR -16,920 564.78 Profit of 23 on sale
2025-06-24BUY15571.550563.280 564.107EUR 8,462 564.74
2025-06-23BUY390566.290558.140 558.955EUR 217,992 564.73
2025-06-20BUY2,055564.360557.780 558.438EUR 1,147,590 564.75
2025-06-18SELL-90562.580555.045 555.798EUR -50,022 564.88 Profit of 817 on sale
2025-06-13SELL-45570.840560.270 561.327EUR -25,260 564.92 Profit of 162 on sale
2025-06-12BUY45573.080569.770 570.101EUR 25,655 564.87
2025-06-11BUY60573.800568.720 569.228EUR 34,154 564.83
2025-06-06SELL-75575.000570.990 571.391EUR -42,854 564.65 Loss of -506 on sale
2025-06-05SELL-45571.080565.500 566.058EUR -25,473 564.61 Loss of -65 on sale
2025-06-04SELL-60569.290563.300 563.899EUR -33,834 564.59 Profit of 41 on sale
2025-06-02BUY195 566.690* 564.54
2025-05-30SELL-42 570.270* 564.50 Profit of 23,709 on sale
2025-05-29BUY15 564.270* 564.50
2025-05-28SELL-15576.370568.650 569.422EUR -8,541 564.46 Loss of -74 on sale
2025-05-27BUY165574.660568.545 569.156EUR 93,911 564.39
2025-05-23SELL-300 567.030* 564.34 Profit of 169,303 on sale
2025-05-22SELL-330572.720568.450 568.877EUR -187,729 564.30 Loss of -1,509 on sale
2025-05-21BUY15583.949569.930 571.332EUR 8,570 564.23
2025-05-20BUY120578.670573.740 574.233EUR 68,908 564.11
2025-05-19BUY435 580.470* 563.97
2025-05-16BUY405583.020574.805 575.626EUR 233,129 563.81
2025-05-15BUY330 574.400* 563.72
2025-05-14BUY300 565.940* 563.70
2025-05-13SELL-60 577.070* 563.58 Profit of 33,815 on sale
2025-05-12BUY15 575.840* 563.47
2025-05-09BUY45 570.480* 563.41
2025-05-08SELL-435 574.980* 563.30 Profit of 245,037 on sale
2025-05-07SELL-210 574.290* 563.20 Profit of 118,273 on sale
2025-05-06BUY525 569.700* 563.14
2025-05-02BUY45569.400562.100 562.830EUR 25,327 563.04
2025-05-01SELL-75564.205556.530 557.298EUR -41,797 563.09 Profit of 435 on sale
2025-04-30BUY45560.900547.750 549.065EUR 24,708 563.12
2025-04-29BUY105558.060552.030 552.633EUR 58,026 563.19
2025-04-28BUY223558.200535.530 537.797EUR 119,929 563.30
2025-04-25BUY210559.240552.950 553.579EUR 116,252 563.35
2025-04-24BUY60561.150548.000 549.315EUR 32,959 563.39
2025-04-23BUY165564.120550.350 551.727EUR 91,035 563.52
2025-04-22SELL-92551.790545.130 545.796EUR -50,213 563.64 Profit of 1,642 on sale
2025-04-17BUY30564.395556.430 557.226EUR 16,717 564.03
2025-04-17BUY30564.395556.430 557.226EUR 16,717 564.03
2025-04-16BUY60569.890552.530 554.266EUR 33,256 564.11
2025-04-15BUY300571.680564.680 565.380EUR 169,614 564.08
2025-04-11BUY375564.720543.320 545.460EUR 204,548 564.11
2025-04-10BUY615554.470533.100 535.237EUR 329,171 564.27
2025-04-09BUY120556.260514.210 518.415EUR 62,210 564.39
2025-04-08BUY315541.890513.920 516.717EUR 162,766 564.90
2025-04-07BUY359547.685519.520 522.337EUR 187,519 565.27
2025-04-04SELL-900578.340540.760 544.518EUR -490,066 565.54 Profit of 18,923 on sale
2025-04-02BUY105 590.360* 565.25
2025-03-31SELL-405 589.580* 564.65 Profit of 228,684 on sale
2025-03-28SELL-255 582.640* 564.43 Profit of 143,930 on sale
2025-03-27SELL-75 592.550* 564.08 Profit of 42,306 on sale
2025-03-26BUY135 582.710* 563.85
2025-03-25SELL-180 579.070* 563.66 Profit of 101,459 on sale
2025-03-24BUY105 576.650* 563.49
2025-03-21BUY180 572.180* 563.38
2025-03-19BUY28 577.830* 563.03
2025-03-18SELL-270 576.860* 562.84 Profit of 151,967 on sale
2025-03-17BUY285 575.590* 562.66
2025-03-14BUY255 569.290* 562.57
2025-03-13BUY1,258 562.880* 562.57
2025-03-12BUY600 566.420* 562.51
2025-03-11BUY240 565.750* 562.47
2025-03-07BUY144 588.380* 561.87
2025-03-06SELL-135 588.290* 561.47 Profit of 75,798 on sale
2025-03-05BUY467 593.810* 560.97
2025-03-04BUY90 584.830* 560.60
2025-03-03BUY405591.300586.125 586.642EUR 237,590 560.20
2025-02-28SELL-105584.930573.660 574.787EUR -60,353 559.81 Loss of -1,573 on sale
2025-02-27BUY15579.950571.980 572.777EUR 8,592 559.60
2025-02-26SELL-30586.910574.430 575.678EUR -17,270 559.34 Loss of -490 on sale
2025-02-25BUY285593.910577.090 578.772EUR 164,950 558.87
2025-02-21BUY210580.400573.540 574.226EUR 120,587 558.29
2025-02-20BUY120581.880569.010 570.297EUR 68,436 557.88
2025-02-19BUY30577.950568.140 569.121EUR 17,074 557.53
2025-02-18BUY75574.140569.480 569.946EUR 42,746 557.25
2025-02-13BUY255575.430565.280 566.295EUR 144,405 556.29
2025-02-12BUY90575.815566.460 567.396EUR 51,066 556.08
2025-02-11SELL-30581.435570.500 571.593EUR -17,148 555.57 Loss of -481 on sale
2025-02-07SELL-120584.435572.580 573.766EUR -68,852 554.80 Loss of -2,276 on sale
2025-02-06BUY60583.640577.713 578.305EUR 34,698 554.18
2025-02-04BUY525579.615571.160 572.005EUR 300,303 553.02
2025-02-03BUY195581.500569.680 570.862EUR 111,318 552.46
2025-01-31BUY45581.920570.065 571.251EUR 25,706 551.91
2025-01-30BUY30583.980561.600 563.838EUR 16,915 551.46
2025-01-29BUY285549.800542.860 543.554EUR 154,913 551.67
2025-01-28BUY135553.245535.690 537.446EUR 72,555 551.72
2025-01-27BUY210541.630527.195 528.639EUR 111,014 551.99
2025-01-24BUY135534.875529.340 529.894EUR 71,536 552.55
2025-01-23BUY390533.360528.140 528.662EUR 206,178 553.09
2025-01-22BUY255535.930529.910 530.512EUR 135,281 553.62
2025-01-06BUY150513.450504.820 505.683EUR 75,852 554.99
2024-12-10BUY105551.980540.910 542.017EUR 56,912 555.15
2024-12-09BUY120551.070547.060 547.461EUR 65,695 555.36
2024-12-06BUY180560.000550.060 551.054EUR 99,190 555.50
2024-12-05BUY45571.000550.420 552.478EUR 24,862 555.42
2024-12-04BUY165580.090567.700 568.939EUR 93,875 554.71
2024-12-03BUY528567.510559.790 560.562EUR 295,977 554.28
2024-12-02BUY44569.290561.940 562.675EUR 24,758 553.75
2024-11-29BUY345569.510561.200 562.031EUR 193,901 553.26
2024-11-27BUY405564.750557.270 558.018EUR 225,997 552.33
2024-11-26BUY870562.240553.820 554.662EUR 482,556 551.92
2024-11-25BUY900565.460556.790 557.657EUR 501,891 551.64
2024-11-22BUY1,050562.090555.550 556.204EUR 584,014 551.24
2024-11-21BUY165555.280547.690 548.449EUR 90,494 551.09
2024-11-20BUY150552.270545.740 546.393EUR 81,959 551.17
2024-11-19BUY135549.620542.190 542.933EUR 73,296 551.35
2024-11-18BUY1,215550.380545.160 545.682EUR 663,004 551.47
2024-11-12BUY420565.980559.710 560.337EUR 235,342 550.64
2024-11-11BUY285573.560564.860 565.730EUR 161,233 549.67
2024-11-08BUY214575.000566.500 567.350EUR 121,413 548.39
2024-11-07BUY1,335573.505563.040 564.086EUR 753,055 546.55
2024-11-06BUY405567.940544.160 546.538EUR 221,348 545.04
2024-11-05BUY598545.610539.830 540.408EUR 323,164 545.26
2024-11-04BUY105542.250533.310 534.204EUR 56,091 545.57
2024-11-01BUY240542.640536.110 536.763EUR 128,823 546.09
2024-10-31BUY60547.790537.510 538.538EUR 32,312 547.14
2024-10-30BUY149551.940543.550 544.389EUR 81,114 547.13
2024-10-29BUY360553.080541.970 543.081EUR 195,509 546.84
2024-10-28SELL-105545.780541.000 541.478EUR -56,855 547.19 Profit of 600 on sale
2024-10-25BUY180547.330540.000 540.733EUR 97,332 548.48
2024-10-24BUY120550.670542.000 542.867EUR 65,144 550.61
2024-10-23BUY150550.000535.000 536.500EUR 80,475 554.45
2024-10-22BUY387556.010550.730 551.258EUR 213,337 556.80
2024-10-21BUY420558.470551.140 551.873EUR 231,787 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

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

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

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Disclaimer

All information is provided as is without warranty and should be used for indicative purposes only. You should independently check data before making any investment decision. This information is derived from third party sources and we cannot guarantee that their data is current, accurate, complete, free from defects etc and we therefore accept no responsibility for how it may be used. We accept no liability for the reliability or accuracy of the data provided. We are not making recommendations for any financial instruments listed on this website.