Portfolio Holdings Detail for ISIN IE00BHZPJ890

Stock Name / Fund	iShares MSCI USA ESG Enhanced UCITS ETF USD (Dist)
Issuer	Blackrock
Entity holding fund	iShares IV Public Limited Company
Entity Type
Entity LEI	549300ZP07LMR36K1T02
ETF Ticker	EEDG(GBP) LSE
ETF Ticker	EEDS(USD) LSE
ETF Ticker	EEDG.LS(GBP) CXE
ETF Ticker	EEDS.LS(USD) CXE
ETF Ticker	OM3L.DE(EUR) CXE
ETF Ticker	EEDG.L(GBP) LSE
ETF Ticker	EEDS.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 MSCI USA ESG Enhanced 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
2025-09-26 (Friday)	24,044	USD 12,005,410	USD 12,005,410
2025-09-25 (Thursday)	24,350	USD 12,053,981	USD 12,053,981	165	USD -175,890	USD 495.03	USD 505.68
2025-09-24 (Wednesday)	24,185	USD 12,229,871	USD 12,229,871
2025-09-18 (Thursday)	23,039	USD 11,727,081	USD 11,727,081	84	USD 28,065	USD 509.01	USD 509.65
2025-09-17 (Wednesday)	22,955	USD 11,699,016	USD 11,699,016	129	USD 230,321	USD 509.65	USD 502.44
2025-09-16 (Tuesday)	22,826	USD 11,468,695	USD 11,468,695	0	USD -63,685	USD 502.44	USD 505.23
2025-09-15 (Monday)	22,826	USD 11,532,380	USD 11,532,380	66	USD -132,803	USD 505.23	USD 512.53
2025-09-12 (Friday)	22,760	USD 11,665,183	USD 11,665,183	51	USD -83,999	USD 512.53	USD 517.38
2025-09-11 (Thursday)	22,709	USD 11,749,182	USD 11,749,182	-162	USD 11,099	USD 517.38	USD 513.23

Share Trades of ROP by Blackrock for IE00BHZPJ890

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-09-25	BUY	165	506.820	492.250	493.707	EUR 81,462	560.18
2025-09-18	BUY	84			509.010*		560.46
2025-09-17	BUY	129			509.650*		560.75
2025-09-15	BUY	66			505.230*		561.39
2025-09-12	BUY	51	517.163	512.080	512.588	EUR 26,142	561.67
2025-09-11	SELL	-162			517.380*		561.92 Profit of 91,031 on sale
2025-09-10	BUY	30			513.230*		562.20
2025-09-09	BUY	39			519.670*		562.45
2025-08-27	BUY	11,782			528.660*		562.85
2025-08-21	BUY	2	540.335	526.660	528.027	EUR 1,056	563.22
2025-08-19	BUY	6			532.590*		563.54
2025-07-21	BUY	1	555.930	535.700	537.723	EUR 538	563.61
2025-07-18	BUY	47	549.520	540.400	541.312	EUR 25,442	563.72
2025-07-17	BUY	6	546.990	543.280	543.651	EUR 3,262	563.83
2025-07-16	BUY	93	548.950	541.900	542.605	EUR 50,462	563.94
2025-07-15	BUY	55	551.020	544.780	545.404	EUR 29,997	564.06
2025-07-03	SELL	-8	574.810	568.730	569.338	EUR -4,555	563.95 Loss of -43 on sale
2025-07-02	SELL	-62	571.730	563.570	564.386	EUR -34,992	563.94 Loss of -28 on sale
2025-06-30	SELL	-1	567.630	562.000	562.563	EUR -563	563.92 Profit of 1 on sale
2025-06-27	BUY	4	569.370	560.650	561.522	EUR 2,246	563.92
2025-06-26	BUY	2	566.380	558.280	559.090	EUR 1,118	563.91
2025-06-25	BUY	4	573.100	562.990	564.001	EUR 2,256	563.89
2025-06-24	SELL	-3	571.550	563.280	564.107	EUR -1,692	563.84 Loss of -1 on sale
2025-06-17	SELL	-4	565.910	559.570	560.204	EUR -2,241	563.96 Profit of 15 on sale
2025-06-13	SELL	-2	570.840	560.270	561.327	EUR -1,123	563.97 Profit of 5 on sale
2025-06-12	BUY	3	573.080	569.770	570.101	EUR 1,710	563.91
2025-06-06	SELL	-14	575.000	570.990	571.391	EUR -7,999	563.69 Loss of -108 on sale
2025-06-05	SELL	-22	571.080	565.500	566.058	EUR -12,453	563.65 Loss of -53 on sale
2025-06-04	SELL	-29	569.290	563.300	563.899	EUR -16,353	563.62 Loss of -8 on sale
2025-06-03	BUY	6	568.209	561.840	562.477	EUR 3,375	563.59
2025-06-02	SELL	-2			566.690*		563.56 Profit of 1,127 on sale
2025-05-30	BUY	11			570.270*		563.51
2025-05-29	SELL	-6			564.270*		563.51 Profit of 3,381 on sale
2025-05-28	SELL	-4	576.370	568.650	569.422	EUR -2,278	563.47 Loss of -24 on sale
2025-05-23	SELL	-18			567.030*		563.33 Profit of 10,140 on sale
2025-05-22	BUY	1	572.720	568.450	568.877	EUR 569	563.29
2025-05-21	SELL	-5	583.949	569.930	571.332	EUR -2,857	563.22 Loss of -41 on sale
2025-05-20	BUY	22	578.670	573.740	574.233	EUR 12,633	563.10
2025-05-16	SELL	-9	583.020	574.805	575.626	EUR -5,181	562.81 Loss of -115 on sale
2025-05-15	BUY	1			574.400*		562.72
2025-05-14	BUY	18			565.940*		562.69
2025-05-13	BUY	67			577.070*		562.57
2025-05-12	BUY	53			575.840*		562.47
2025-05-09	BUY	17			570.480*		562.40
2025-05-08	SELL	-16			574.980*		562.30 Profit of 8,997 on sale
2025-05-07	BUY	47			574.290*		562.20
2025-05-06	BUY	11			569.700*		562.13
2025-05-02	SELL	-2	569.400	562.100	562.830	EUR -1,126	562.02 Loss of -2 on sale
2025-05-01	SELL	-1	564.205	556.530	557.298	EUR -557	562.06 Profit of 5 on sale
2025-04-28	SELL	-136	558.200	535.530	537.797	EUR -73,140	562.22 Profit of 3,322 on sale
2025-04-25	SELL	-2	559.240	552.950	553.579	EUR -1,107	562.26 Profit of 17 on sale
2025-04-24	SELL	-31	561.150	548.000	549.315	EUR -17,029	562.28 Profit of 402 on sale
2025-04-23	SELL	-11	564.120	550.350	551.727	EUR -6,069	562.39 Profit of 117 on sale
2025-04-22	SELL	-7	551.790	545.130	545.796	EUR -3,821	562.49 Profit of 117 on sale
2025-04-16	SELL	-39	569.890	552.530	554.266	EUR -21,616	562.87 Profit of 336 on sale
2025-04-11	BUY	19	564.720	543.320	545.460	EUR 10,364	562.82
2025-04-10	BUY	6	554.470	533.100	535.237	EUR 3,211	562.96
2025-04-09	BUY	10	556.260	514.210	518.415	EUR 5,184	563.05
2025-04-08	SELL	-29	541.890	513.920	516.717	EUR -14,985	563.49 Profit of 1,356 on sale
2025-04-07	BUY	19	547.685	519.520	522.337	EUR 9,924	563.81
2025-04-04	BUY	43	578.340	540.760	544.518	EUR 23,414	564.03
2025-04-02	BUY	17			590.360*		563.76
2025-04-01	BUY	8			590.780*		563.47
2025-03-31	SELL	-43			589.580*		563.20 Profit of 24,217 on sale
2025-03-28	SELL	-4			582.640*		562.99 Profit of 2,252 on sale
2025-03-26	BUY	1			582.710*		562.45
2025-03-25	BUY	3			579.070*		562.26
2025-03-24	BUY	6			576.650*		562.10
2025-03-21	BUY	154			572.180*		561.99
2025-03-20	BUY	2			575.450*		561.83
2025-03-19	SELL	-29			577.830*		561.64 Profit of 16,288 on sale
2025-03-17	SELL	-2			575.590*		561.30 Profit of 1,123 on sale
2025-03-14	SELL	-4			569.290*		561.20 Profit of 2,245 on sale
2025-03-13	SELL	-1			562.880*		561.18 Profit of 561 on sale
2025-03-12	SELL	-7			566.420*		561.12 Profit of 3,928 on sale
2025-03-11	BUY	1			565.750*		561.06
2025-03-06	BUY	62			588.290*		560.15
2025-03-05	SELL	-5			593.810*		559.71 Profit of 2,799 on sale
2025-03-03	BUY	3	591.300	586.125	586.642	EUR 1,760	559.01
2025-02-28	BUY	21	584.930	573.660	574.787	EUR 12,071	558.67
2025-02-27	SELL	-20	579.950	571.980	572.777	EUR -11,456	558.47 Loss of -286 on sale
2025-02-26	SELL	-253	586.910	574.430	575.678	EUR -145,647	558.24 Loss of -4,412 on sale
2025-02-25	SELL	-17	593.910	577.090	578.772	EUR -9,839	557.82 Loss of -356 on sale
2025-02-24	BUY	25	579.900	572.280	573.042	EUR 14,326	557.55
2025-02-21	BUY	13	580.400	573.540	574.226	EUR 7,465	557.31
2025-02-20	BUY	3	581.880	569.010	570.297	EUR 1,711	556.95
2025-02-19	BUY	2	577.950	568.140	569.121	EUR 1,138	556.64
2025-02-18	SELL	-11	574.140	569.480	569.946	EUR -6,269	556.40 Loss of -149 on sale
2025-02-14	BUY	3	577.930	572.930	573.430	EUR 1,720	555.85
2025-02-13	SELL	-2	575.430	565.280	566.295	EUR -1,133	555.57 Loss of -21 on sale
2025-02-12	SELL	-38	575.815	566.460	567.396	EUR -21,561	555.39 Loss of -456 on sale
2025-02-06	BUY	5	583.640	577.713	578.305	EUR 2,892	553.80
2025-02-05	SELL	-15	582.250	573.120	574.033	EUR -8,610	553.31 Loss of -311 on sale
2025-02-03	BUY	2	581.500	569.680	570.862	EUR 1,142	552.42
2025-01-30	SELL	-21	583.980	561.600	563.838	EUR -11,841	551.62 Loss of -257 on sale
2025-01-28	SELL	-13	553.245	535.690	537.446	EUR -6,987	551.83 Profit of 187 on sale
2025-01-27	BUY	6	541.630	527.195	528.639	EUR 3,172	552.04
2025-01-24	BUY	11	534.875	529.340	529.894	EUR 5,829	552.48
2025-01-23	BUY	11	533.360	528.140	528.662	EUR 5,815	552.88
2024-12-09	BUY	2	551.070	547.060	547.461	EUR 1,095	553.06
2024-12-06	BUY	31	560.000	550.060	551.054	EUR 17,083	553.10
2024-12-04	BUY	23	580.090	567.700	568.939	EUR 13,086	552.44
2024-12-03	BUY	13	567.510	559.790	560.562	EUR 7,287	552.09
2024-12-02	BUY	30	569.290	561.940	562.675	EUR 16,880	551.68
2024-11-29	BUY	3	569.510	561.200	562.031	EUR 1,686	551.30
2024-11-27	BUY	1	564.750	557.270	558.018	EUR 558	550.60
2024-11-26	SELL	-34	562.240	553.820	554.662	EUR -18,859	550.28 Loss of -149 on sale
2024-11-25	BUY	6	565.460	556.790	557.657	EUR 3,346	550.06
2024-11-22	SELL	-2	562.090	555.550	556.204	EUR -1,112	549.77 Loss of -13 on sale
2024-11-21	BUY	42	555.280	547.690	548.449	EUR 23,035	549.63
2024-11-19	SELL	-9	549.620	542.190	542.933	EUR -4,886	549.69 Profit of 61 on sale
2024-11-18	BUY	19	550.380	545.160	545.682	EUR 10,368	549.70
2024-11-12	BUY	1	565.980	559.710	560.337	EUR 560	549.18
2024-11-08	BUY	3	575.000	566.500	567.350	EUR 1,702	547.15
2024-11-08	BUY	3	575.000	566.500	567.350	EUR 1,702	547.15
2024-11-07	BUY	77	573.505	563.040	564.086	EUR 43,435	546.14
2024-11-06	BUY	2	567.940	544.160	546.538	EUR 1,093	544.53
2024-11-06	BUY	2	567.940	544.160	546.538	EUR 1,093	544.53
2024-11-05	SELL	-5	545.610	539.830	540.408	EUR -2,702	544.71 Profit of 21 on sale
2024-11-05	SELL	-5	545.610	539.830	540.408	EUR -2,702	544.71 Profit of 21 on sale
2024-11-04	SELL	-36	542.250	533.310	534.204	EUR -19,231	544.98 Profit of 388 on sale
2024-11-04	SELL	-36	542.250	533.310	534.204	EUR -19,231	544.98 Profit of 388 on sale
2024-11-01	SELL	-10	542.640	536.110	536.763	EUR -5,368	545.46 Profit of 87 on sale
2024-11-01	SELL	-10	542.640	536.110	536.763	EUR -5,368	545.46 Profit of 87 on sale
2024-10-31	BUY	6	547.790	537.510	538.538	EUR 3,231	546.49
2024-10-31	BUY	6	547.790	537.510	538.538	EUR 3,231	546.49
2024-10-30	SELL	-38	551.940	543.550	544.389	EUR -20,687	546.38 Profit of 76 on sale
2024-10-30	SELL	-38	551.940	543.550	544.389	EUR -20,687	546.38 Profit of 76 on sale
2024-10-29	SELL	-36	553.080	541.970	543.081	EUR -19,551	545.94 Profit of 103 on sale
2024-10-29	SELL	-36	553.080	541.970	543.081	EUR -19,551	545.94 Profit of 103 on sale
2024-10-28	BUY	3	545.780	541.000	541.478	EUR 1,624	546.12
2024-10-28	BUY	3	545.780	541.000	541.478	EUR 1,624	546.12
2024-10-25	BUY	64	547.330	540.000	540.733	EUR 34,607	547.30
2024-10-25	BUY	64	547.330	540.000	540.733	EUR 34,607	547.30
2024-10-24	BUY	8	550.670	542.000	542.867	EUR 4,343	549.38
2024-10-24	BUY	8	550.670	542.000	542.867	EUR 4,343	549.38
2024-10-23	SELL	-2	550.000	535.000	536.500	EUR -1,073	553.67 Profit of 34 on sale
2024-10-23	SELL	-2	550.000	535.000	536.500	EUR -1,073	553.67 Profit of 34 on sale
2024-10-22	BUY	7	556.010	550.730	551.258	EUR 3,859	556.80
2024-10-22	BUY	7	556.010	550.730	551.258	EUR 3,859	556.80
2024-10-21	SELL	-70	558.470	551.140	551.873	EUR -38,631	0.00 Loss of -38,631 on sale

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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