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Portfolio Holdings Detail for ISIN IE00BL3J3G74
Stock Name / FundiShares Core S&P 500 UCITS ETF MXN Hedged (Acc)
IssuerBlackrock
Entity holding fund iShares VII Public Limited Company
Entity Type
Entity LEI 549300Q7FFITMZ2PFZ28
ETF TickerCSPXx(MXN) CXE

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 MXN Hedged (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
2025-11-11 (Tuesday)257,853USD 114,298,499ROP holding decreased by -1688937USD 114,298,4990USD -1,688,937 USD 443.27 USD 449.82
2025-11-10 (Monday)257,853ROP holding increased by 120USD 115,987,436ROP holding increased by 767898USD 115,987,436120USD 767,898 USD 449.82 USD 447.05
2025-11-07 (Friday)257,733USD 115,219,538ROP holding increased by 662374USD 115,219,5380USD 662,374 USD 447.05 USD 444.48
2025-11-06 (Thursday)257,733ROP holding decreased by -75USD 114,557,164ROP holding decreased by -381377USD 114,557,164-75USD -381,377 USD 444.48 USD 445.83
2025-11-05 (Wednesday)257,808ROP holding decreased by -45USD 114,938,541ROP holding decreased by -917390USD 114,938,541-45USD -917,390 USD 445.83 USD 449.31
2025-11-04 (Tuesday)257,853ROP holding decreased by -188USD 115,855,931ROP holding increased by 114221USD 115,855,931-188USD 114,221 USD 449.31 USD 448.54
2025-11-03 (Monday)258,041USD 115,741,710ROP holding increased by 616718USD 115,741,7100USD 616,718 USD 448.54 USD 446.15
2025-10-31 (Friday)258,041ROP holding decreased by -30USD 115,124,992ROP holding increased by 696311USD 115,124,992-30USD 696,311 USD 446.15 USD 443.4
2025-10-30 (Thursday)258,071ROP holding increased by 105USD 114,428,681ROP holding decreased by -696385USD 114,428,681105USD -696,385 USD 443.4 USD 446.28
2025-10-29 (Wednesday)257,966ROP holding increased by 105USD 115,125,066ROP holding decreased by -2500808USD 115,125,066105USD -2,500,808 USD 446.28 USD 456.16
2025-10-28 (Tuesday)257,861ROP holding increased by 450USD 117,625,874ROP holding decreased by -1743329USD 117,625,874450USD -1,743,329 USD 456.16 USD 463.73
2025-10-27 (Monday)257,411ROP holding increased by 240USD 119,369,203ROP holding decreased by -3764272USD 119,369,203240USD -3,764,272 USD 463.73 USD 478.8
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 IE00BL3J3G74

Show aggregate share trades of ROP

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-11-10BUY120451.980441.840 442.854EUR 53,142 550.79
2025-11-06SELL-75447.310440.950 441.586EUR -33,119 551.84 Profit of 8,269 on sale
2025-11-05SELL-45451.410444.355 445.061EUR -20,028 552.38 Profit of 4,829 on sale
2025-11-04SELL-188451.450444.570 445.258EUR -83,709 552.90 Profit of 20,237 on sale
2025-10-31SELL-30448.000435.420 436.678EUR -13,100 553.98 Profit of 3,519 on sale
2025-10-30BUY105452.940442.720 443.742EUR 46,593 554.56
2025-10-29BUY105454.360444.130 445.153EUR 46,741 555.12
2025-10-28BUY450464.980455.710 456.637EUR 205,487 555.63
2025-10-27BUY240476.525458.920 460.681EUR 110,563 556.11
2025-10-24BUY30483.355474.795 475.651EUR 14,270 556.52
2025-10-23SELL-60481.480456.985 459.434EUR -27,566 556.92 Profit of 5,849 on sale
2025-10-22BUY120519.100508.605 509.655EUR 61,159 557.18
2025-10-21BUY45517.460505.895 507.051EUR 22,817 557.41
2025-10-17BUY225505.040498.420 499.082EUR 112,293 557.97
2025-10-16BUY15503.325497.570 498.146EUR 7,472 558.29
2025-10-14SELL-90515.320506.794 507.647EUR -45,688 558.85 Profit of 4,609 on sale
2025-10-08BUY120521.280509.445 510.629EUR 61,275 559.07
2025-10-07BUY450511.020503.640 504.378EUR 226,970 559.34
2025-10-06BUY15507.280497.120 498.136EUR 7,472 559.63
2025-10-03BUY210504.910497.270 498.034EUR 104,587 559.96
2025-10-02BUY165500.285495.440 495.925EUR 81,828 560.32
2025-10-01BUY105504.000495.550 496.395EUR 52,121 560.67
2025-09-30BUY150502.080495.810 496.437EUR 74,466 561.03
2025-09-29BUY135501.140494.777 495.413EUR 66,881 561.37
2025-09-26BUY165500.295494.530 495.107EUR 81,693 561.73
2025-09-25BUY210506.820492.250 493.707EUR 103,678 562.12
2025-09-18BUY15 509.010* 562.43
2025-09-17BUY135 509.650* 562.74
2025-09-11BUY75 517.380* 563.01
2025-09-09BUY75 519.670* 563.56
2025-07-24BUY15562.860554.210 555.075EUR 8,326 563.58
2025-07-23BUY90566.240556.530 557.501EUR 50,175 563.62
2025-07-22BUY135564.630551.420 552.741EUR 74,620 563.62
2025-07-21BUY30555.930535.700 537.723EUR 16,132 563.69
2025-07-18SELL-150549.520540.400 541.312EUR -81,197 563.81 Profit of 3,375 on sale
2025-07-17BUY15546.990543.280 543.651EUR 8,155 563.92
2025-07-16BUY60548.950541.900 542.605EUR 32,556 564.04
2025-07-15SELL-225551.020544.780 545.404EUR -122,716 564.16 Profit of 4,219 on sale
2025-07-14BUY120548.580541.200 541.938EUR 65,033 564.26
2025-07-11SELL-30551.970545.750 546.372EUR -16,391 564.36 Profit of 540 on sale
2025-07-10BUY120555.880544.670 545.791EUR 65,495 564.46
2025-07-09BUY120571.360551.510 553.495EUR 66,419 564.49
2025-07-08BUY90569.340562.190 562.905EUR 50,661 564.49
2025-07-07SELL-345575.770565.320 566.365EUR -195,396 564.48 Loss of -649 on sale
2025-07-02SELL-435571.730563.570 564.386EUR -245,508 564.36 Loss of -11 on sale
2025-06-30BUY255567.630562.000 562.563EUR 143,454 564.34
2025-06-27BUY135569.370560.650 561.522EUR 75,805 564.35
2025-06-25SELL-30573.100562.990 564.001EUR -16,920 564.32 Profit of 10 on sale
2025-06-24BUY15571.550563.280 564.107EUR 8,462 564.28
2025-06-23BUY390566.290558.140 558.955EUR 217,992 564.27
2025-06-18SELL-90562.580555.045 555.798EUR -50,022 564.39 Profit of 773 on sale
2025-06-13SELL-45570.840560.270 561.327EUR -25,260 564.42 Profit of 139 on sale
2025-06-12BUY45573.080569.770 570.101EUR 25,655 564.36
2025-06-11BUY60573.800568.720 569.228EUR 34,154 564.32
2025-06-06SELL-75575.000570.990 571.391EUR -42,854 564.13 Loss of -544 on sale
2025-06-05SELL-45571.080565.500 566.058EUR -25,473 564.09 Loss of -88 on sale
2025-06-04SELL-60569.290563.300 563.899EUR -33,834 564.06 Profit of 10 on sale
2025-06-02BUY195 566.690* 564.01
2025-05-30SELL-42 570.270* 563.97 Profit of 23,687 on sale
2025-05-29BUY15 564.270* 563.96
2025-05-28SELL-15576.370568.650 569.422EUR -8,541 563.92 Loss of -82 on sale
2025-05-27BUY165574.660568.545 569.156EUR 93,911 563.84
2025-05-23SELL-300 567.030* 563.79 Profit of 169,138 on sale
2025-05-22SELL-330572.720568.450 568.877EUR -187,729 563.75 Loss of -1,692 on sale
2025-05-21BUY15583.949569.930 571.332EUR 8,570 563.68
2025-05-20BUY120578.670573.740 574.233EUR 68,908 563.56
2025-05-19BUY435 580.470* 563.42
2025-05-16BUY405583.020574.805 575.626EUR 233,129 563.25
2025-05-15BUY330 574.400* 563.16
2025-05-14BUY300 565.940* 563.13
2025-05-13SELL-60 577.070* 563.01 Profit of 33,781 on sale
2025-05-12BUY15 575.840* 562.90
2025-05-09BUY45 570.480* 562.84
2025-05-08SELL-435 574.980* 562.73 Profit of 244,787 on sale
2025-05-07SELL-210 574.290* 562.62 Profit of 118,151 on sale
2025-05-06BUY525 569.700* 562.56
2025-05-02BUY45569.400562.100 562.830EUR 25,327 562.45
2025-05-01SELL-75564.205556.530 557.298EUR -41,797 562.50 Profit of 390 on sale
2025-04-30BUY45560.900547.750 549.065EUR 24,708 562.52
2025-04-29BUY105558.060552.030 552.633EUR 58,026 562.58
2025-04-28BUY223558.200535.530 537.797EUR 119,929 562.68
2025-04-25BUY210559.240552.950 553.579EUR 116,252 562.73
2025-04-24BUY60561.150548.000 549.315EUR 32,959 562.76
2025-04-23BUY165564.120550.350 551.727EUR 91,035 562.87
2025-04-22SELL-92551.790545.130 545.796EUR -50,213 562.99 Profit of 1,581 on sale
2025-04-17BUY30564.395556.430 557.226EUR 16,717 563.10
2025-04-17BUY30564.395556.430 557.226EUR 16,717 563.10
2025-04-16BUY60569.890552.530 554.266EUR 33,256 563.17
2025-04-15BUY300571.680564.680 565.380EUR 169,614 563.13
2025-04-11BUY375564.720543.320 545.460EUR 204,548 563.13
2025-04-10BUY615554.470533.100 535.237EUR 329,171 563.28
2025-04-09BUY120556.260514.210 518.415EUR 62,210 563.38
2025-04-08BUY315541.890513.920 516.717EUR 162,766 563.86
2025-04-07BUY359547.685519.520 522.337EUR 187,519 564.20
2025-04-04SELL-900578.340540.760 544.518EUR -490,066 564.45 Profit of 17,942 on sale
2025-04-02BUY105 590.360* 564.16
2025-03-31SELL-405 589.580* 563.56 Profit of 228,243 on sale
2025-03-28SELL-255 582.640* 563.34 Profit of 143,652 on sale
2025-03-27SELL-75 592.550* 563.00 Profit of 42,225 on sale
2025-03-26BUY135 582.710* 562.76
2025-03-25SELL-180 579.070* 562.57 Profit of 101,262 on sale
2025-03-24BUY105 576.650* 562.40
2025-03-21BUY180 572.180* 562.27
2025-03-19BUY28 577.830* 561.91
2025-03-18SELL-270 576.860* 561.72 Profit of 151,664 on sale
2025-03-17BUY285 575.590* 561.54
2025-03-14BUY255 569.290* 561.44
2025-03-13BUY1,258 562.880* 561.42
2025-03-12BUY600 566.420* 561.35
2025-03-11BUY240 565.750* 561.29
2025-03-07BUY144 588.380* 560.70
2025-03-06SELL-135 588.290* 560.30 Profit of 75,641 on sale
2025-03-05BUY467 593.810* 559.82
2025-03-04BUY90 584.830* 559.45
2025-03-03BUY405591.300586.125 586.642EUR 237,590 559.05
2025-02-28SELL-105584.930573.660 574.787EUR -60,353 558.67 Loss of -1,692 on sale
2025-02-27BUY15579.950571.980 572.777EUR 8,592 558.46
2025-02-26SELL-30586.910574.430 575.678EUR -17,270 558.19 Loss of -524 on sale
2025-02-25BUY285593.910577.090 578.772EUR 164,950 557.73
2025-02-21BUY210580.400573.540 574.226EUR 120,587 557.16
2025-02-20BUY120581.880569.010 570.297EUR 68,436 556.75
2025-02-19BUY30577.950568.140 569.121EUR 17,074 556.41
2025-02-18BUY75574.140569.480 569.946EUR 42,746 556.13
2025-02-13BUY255575.430565.280 566.295EUR 144,405 555.18
2025-02-12BUY90575.815566.460 567.396EUR 51,066 554.97
2025-02-11SELL-30581.435570.500 571.593EUR -17,148 554.47 Loss of -514 on sale
2025-02-07SELL-120584.435572.580 573.766EUR -68,852 553.72 Loss of -2,406 on sale
2025-02-06BUY60583.640577.713 578.305EUR 34,698 553.12
2025-02-04BUY525579.615571.160 572.005EUR 300,303 552.02
2025-02-03BUY195581.500569.680 570.862EUR 111,318 551.49
2025-01-31BUY45581.920570.065 571.251EUR 25,706 550.96
2025-01-30BUY30583.980561.600 563.838EUR 16,915 550.53
2025-01-29BUY285549.800542.860 543.554EUR 154,913 550.70
2025-01-28BUY135553.245535.690 537.446EUR 72,555 550.72
2025-01-27BUY210541.630527.195 528.639EUR 111,014 550.95
2025-01-24BUY135534.875529.340 529.894EUR 71,536 551.42
2025-01-23BUY390533.360528.140 528.662EUR 206,178 551.88
2025-01-02BUY495524.700513.620 514.728EUR 254,790 552.86
2024-12-30BUY3,900521.820513.910 514.701EUR 2,007,334 553.72
2024-12-10BUY105551.980540.910 542.017EUR 56,912 553.84
2024-12-09BUY120551.070547.060 547.461EUR 65,695 553.99
2024-12-06BUY180560.000550.060 551.054EUR 99,190 554.07
2024-12-05BUY45571.000550.420 552.478EUR 24,862 553.96
2024-12-04BUY165580.090567.700 568.939EUR 93,875 553.29
2024-12-03BUY528567.510559.790 560.562EUR 295,977 552.87
2024-12-02BUY44569.290561.940 562.675EUR 24,758 552.36
2024-11-29BUY345569.510561.200 562.031EUR 193,901 551.89
2024-11-27BUY405564.750557.270 558.018EUR 225,997 551.00
2024-11-26BUY870562.240553.820 554.662EUR 482,556 550.59
2024-11-25BUY900565.460556.790 557.657EUR 501,891 550.31
2024-11-22BUY1,050562.090555.550 556.204EUR 584,014 549.92
2024-11-21BUY165555.280547.690 548.449EUR 90,494 549.74
2024-11-20BUY150552.270545.740 546.393EUR 81,959 549.75
2024-11-19BUY135549.620542.190 542.933EUR 73,296 549.83
2024-11-18BUY1,215550.380545.160 545.682EUR 663,004 549.85
2024-11-12BUY420565.980559.710 560.337EUR 235,342 549.11
2024-11-11BUY285573.560564.860 565.730EUR 161,233 548.26
2024-11-08BUY214575.000566.500 567.350EUR 121,413 547.19
2024-11-07BUY1,335573.505563.040 564.086EUR 753,055 545.71
2024-11-06BUY1,108567.940544.160 546.538EUR 605,564 544.53
2024-11-05BUY598545.610539.830 540.408EUR 323,164 544.79
2024-11-05BUY598545.610539.830 540.408EUR 323,164 544.79
2024-11-04BUY105542.250533.310 534.204EUR 56,091 545.00
2024-11-01BUY240542.640536.110 536.763EUR 128,823 545.34
2024-10-31BUY60547.790537.510 538.538EUR 32,312 546.03
2024-10-30BUY149551.940543.550 544.389EUR 81,114 545.91
2024-10-29BUY555553.080541.970 543.081EUR 301,410 545.59
2024-10-28SELL-105545.780541.000 541.478EUR -56,855 545.72 Profit of 445 on sale
2024-10-28SELL-105545.780541.000 541.478EUR -56,855 545.72 Profit of 445 on sale
2024-10-25BUY180547.330540.000 540.733EUR 97,332 547.21
2024-10-25BUY180547.330540.000 540.733EUR 97,332 547.21
2024-10-24BUY120550.670542.000 542.867EUR 65,144 550.61
2024-10-24BUY120550.670542.000 542.867EUR 65,144 550.61
2024-10-23BUY150550.000535.000 536.500EUR 80,475 554.45
2024-10-22BUY807556.010550.730 551.258EUR 444,865 556.80
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.