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Portfolio Holdings Detail for ISIN IE00BMTX1Y45
Stock Name / FundiShares S&P 500 Swap UCITS ETF USD (Acc)
IssuerBlackrock
Entity holding fund iShares VI Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300VML6THE3JJOS76
ETF TickerI500.AS(USD) CXE
ETF TickerI500.DE(EUR) CXE
ETF TickerI500.LS(GBP) CXE
ETF TickerI500(EUR) ETF Plus

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 S&P 500 Swap 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
2025-11-11 (Tuesday)-52,059USD -23,076,193USD -23,076,193
2025-11-11 (Tuesday)52,059USD 23,076,193USD 23,076,193
2025-11-10 (Monday)-52,059ROP holding increased by 104118USD -23,417,179ROP holding increased by 46690155USD -23,417,179104,118USD 46,690,155 USD 449.82 USD 0
2025-11-10 (Monday)52,059ROP holding increased by 104118USD 23,417,179ROP holding increased by 46690155USD 23,417,179104,118USD 46,690,155 USD 449.82 USD 0
2025-11-07 (Friday)-52,059ROP holding increased by 104118USD -23,272,976ROP holding increased by 46412160USD -23,272,976104,118USD 46,412,160 USD 447.05 USD 0
2025-11-07 (Friday)52,059ROP holding increased by 104118USD 23,272,976ROP holding increased by 46412160USD 23,272,976104,118USD 46,412,160 USD 447.05 USD 0
2025-11-06 (Thursday)-52,059ROP holding increased by 104118USD -23,139,184ROP holding increased by 46348648USD -23,139,184104,118USD 46,348,648 USD 444.48 USD 0
2025-11-06 (Thursday)52,059ROP holding increased by 104118USD 23,139,184ROP holding increased by 46348648USD 23,139,184104,118USD 46,348,648 USD 444.48 USD 0
2025-11-05 (Wednesday)-52,059ROP holding increased by 104118USD -23,209,464ROP holding increased by 46600093USD -23,209,464104,118USD 46,600,093 USD 445.83 USD 0
2025-11-05 (Wednesday)52,059ROP holding increased by 104118USD 23,209,464ROP holding increased by 46600093USD 23,209,464104,118USD 46,600,093 USD 445.83 USD 0
2025-11-04 (Tuesday)-52,059ROP holding increased by 104118USD -23,390,629ROP holding increased by 46741173USD -23,390,629104,118USD 46,741,173 USD 449.31 USD 0
2025-11-04 (Tuesday)52,059ROP holding increased by 104118USD 23,390,629ROP holding increased by 46741173USD 23,390,629104,118USD 46,741,173 USD 449.31 USD 0
2025-11-03 (Monday)-52,059ROP holding increased by 104118USD -23,350,544ROP holding increased by 46576667USD -23,350,544104,118USD 46,576,667 USD 448.54 USD 0
2025-11-03 (Monday)52,059ROP holding increased by 104118USD 23,350,544ROP holding increased by 46576667USD 23,350,544104,118USD 46,576,667 USD 448.54 USD 0
2025-10-31 (Friday)-52,059ROP holding increased by 104118USD -23,226,123ROP holding increased by 46309084USD -23,226,123104,118USD 46,309,084 USD 446.15 USD 0
2025-10-31 (Friday)52,059ROP holding increased by 104118USD 23,226,123ROP holding increased by 46309084USD 23,226,123104,118USD 46,309,084 USD 446.15 USD 0
2025-10-30 (Thursday)-52,059ROP holding increased by 97167USD -23,082,961ROP holding increased by 43213759USD -23,082,96197,167USD 43,213,759 USD 443.4 USD 0
2025-10-30 (Thursday)52,059ROP holding increased by 97167USD 23,082,961ROP holding increased by 43213759USD 23,082,96197,167USD 43,213,759 USD 443.4 USD 0
2025-10-29 (Wednesday)-45,108ROP holding increased by 90216USD -20,130,798ROP holding increased by 40707263USD -20,130,79890,216USD 40,707,263 USD 446.28 USD 0
2025-10-29 (Wednesday)45,108ROP holding increased by 90216USD 20,130,798ROP holding increased by 40707263USD 20,130,79890,216USD 40,707,263 USD 446.28 USD 0
2025-10-28 (Tuesday)-45,108ROP holding increased by 90251USD -20,576,465ROP holding increased by 41510628USD -20,576,46590,251USD 41,510,628 USD 456.16 USD 0
2025-10-28 (Tuesday)45,108ROP holding increased by 90251USD 20,576,465ROP holding increased by 41510628USD 20,576,46590,251USD 41,510,628 USD 456.16 USD 0
2025-10-27 (Monday)-45,143ROP holding increased by 90286USD -20,934,163ROP holding increased by 42548631USD -20,934,16390,286USD 42,548,631 USD 463.73 USD 0
2025-10-27 (Monday)45,143ROP holding increased by 90286USD 20,934,163ROP holding increased by 42548631USD 20,934,16390,286USD 42,548,631 USD 463.73 USD 0
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 IE00BMTX1Y45

Show aggregate share trades of ROP

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-11-10BUY104,118451.980441.840 442.854EUR 46,109,073 522.32
2025-11-07BUY104,118448.850443.770 444.278EUR 46,257,335 522.91
2025-11-06BUY104,118447.310440.950 441.586EUR 45,977,052 523.53
2025-11-05BUY104,118451.410444.355 445.061EUR 46,338,810 524.15
2025-11-04BUY104,118451.450444.570 445.258EUR 46,359,373 524.76
2025-11-03BUY104,118448.840437.370 438.517EUR 45,657,513 525.38
2025-10-31BUY104,118448.000435.420 436.678EUR 45,466,041 526.03
2025-10-30BUY97,167452.940442.720 443.742EUR 43,117,079 526.71
2025-10-29BUY90,216454.360444.130 445.153EUR 40,159,923 527.38
2025-10-28BUY90,251464.980455.710 456.637EUR 41,211,945 527.98
2025-10-27BUY90,286476.525458.920 460.681EUR 41,593,001 528.52
2025-10-24BUY90,286483.355474.795 475.651EUR 42,944,627 528.95
2025-10-23BUY90,286481.480456.985 459.434EUR 41,480,502 529.37
2025-10-22BUY90,286519.100508.605 509.655EUR 46,014,667 529.55
2025-10-21BUY90,286517.460505.895 507.051EUR 45,779,651 529.68
2025-10-20BUY90,286506.965501.550 502.091EUR 45,331,832 529.89
2025-10-17BUY90,286505.040498.420 499.082EUR 45,060,119 530.12
2025-10-16BUY90,286503.325497.570 498.146EUR 44,975,565 530.39
2025-10-15BUY90,286515.560499.160 500.800EUR 45,215,229 530.67
2025-10-14BUY90,286515.320506.794 507.647EUR 45,833,406 530.82
2025-10-13SELL-90,286 141.920* 534.42 Profit of 48,250,719 on sale
2025-10-08BUY90,286521.280509.445 510.629EUR 46,102,606 534.56
2025-10-07SELL-90,286511.020503.640 504.378EUR -45,538,273 538.27 Profit of 3,059,989 on sale
2025-09-24SELL-71,892507.335502.371 502.867EUR -36,152,118 541.27 Profit of 2,761,030 on sale
2025-09-18BUY228,024 509.010* 541.58
2025-09-17BUY228,024 509.650* 541.89
2025-09-16BUY228,024 502.440* 542.28
2025-09-15BUY228,024 505.230* 542.65
2025-09-12BUY228,024517.163512.080 512.588EUR 116,882,443 542.95
2025-09-11BUY223,708 517.380* 543.21
2025-09-10BUY219,392 513.230* 543.51
2025-09-09BUY219,392 519.670* 543.76
2025-09-08SELL-219,392524.070517.505 518.162EUR -113,680,489 548.14 Profit of 6,576,516 on sale
2025-07-24BUY83,918562.860554.210 555.075EUR 46,580,785 548.01
2025-07-23BUY83,918566.240556.530 557.501EUR 46,784,371 547.91
2025-07-22BUY83,918564.630551.420 552.741EUR 46,384,918 547.74
2025-07-21SELL-83,918555.930535.700 537.723EUR -45,124,640 551.18 Profit of 1,129,452 on sale
2025-07-17BUY83,918546.990543.280 543.651EUR 45,622,107 551.24
2025-07-16BUY83,918548.950541.900 542.605EUR 45,534,328 551.30
2025-07-15SELL-83,918551.020544.780 545.404EUR -45,769,215 554.99 Profit of 804,450 on sale
2025-06-24BUY19,498571.550563.280 564.107EUR 10,998,959 554.81
2025-06-23BUY19,498566.290558.140 558.955EUR 10,898,505 554.68
2025-06-20BUY19,498564.360557.780 558.438EUR 10,888,425 554.59
2025-06-19BUY19,498 555.750* 554.58
2025-06-18BUY19,498562.580555.045 555.798EUR 10,836,959 554.56
2025-06-17BUY92,525565.910559.570 560.204EUR 51,832,875 554.47
2025-06-16BUY165,552567.900562.480 563.022EUR 93,209,416 554.33
2025-06-13BUY165,552570.840560.270 561.327EUR 92,928,811 554.25
2025-06-12BUY165,552573.080569.770 570.101EUR 94,381,364 554.03
2025-06-11BUY165,552573.800568.720 569.228EUR 94,236,829 553.83
2025-06-10BUY165,552574.320562.730 563.889EUR 93,352,949 553.60
2025-06-09BUY165,552576.490568.200 569.029EUR 94,203,891 553.35
2025-06-06BUY165,552575.000570.990 571.391EUR 94,594,921 553.09
2025-06-05BUY165,552571.080565.500 566.058EUR 93,712,034 552.87
2025-06-04BUY165,552569.290563.300 563.899EUR 93,354,605 552.67
2025-06-03BUY165,552568.209561.840 562.477EUR 93,119,189 552.46
2025-06-02BUY165,552 566.690* 552.26
2025-05-30BUY165,552 570.270* 552.01
2025-05-29BUY165,552 564.270* 551.83
2025-05-28BUY165,552576.370568.650 569.422EUR 94,268,955 551.58
2025-05-27BUY165,552574.660568.545 569.156EUR 94,224,994 551.25
2025-05-26BUY165,552 567.030* 551.02
2025-05-23BUY165,552 567.030* 550.77
2025-05-22BUY165,552572.720568.450 568.877EUR 94,178,726 550.49
2025-05-21BUY165,552583.949569.930 571.332EUR 94,585,137 550.14
2025-05-20BUY165,552578.670573.740 574.233EUR 95,065,420 549.70
2025-05-19BUY165,552 580.470* 549.20
2025-05-16BUY165,552583.020574.805 575.626EUR 95,296,118 548.65
2025-05-15BUY165,552 574.400* 548.22
2025-05-14BUY165,552 565.940* 547.92
2025-05-13BUY165,552 577.070* 547.42
2025-05-12BUY165,552 575.840* 546.92
2025-05-09BUY165,552 570.480* 546.50
2025-05-08BUY165,552 574.980* 545.98
2025-05-07BUY165,552 574.290* 545.46
2025-05-06BUY165,552 569.700* 545.00
2025-05-05BUY165,552575.315563.310 564.510EUR 93,455,842 544.50
2025-05-02BUY165,552569.400562.100 562.830EUR 93,177,629 544.07
2025-05-01BUY165,552564.205556.530 557.298EUR 92,261,720 543.80
2025-04-30BUY165,552560.900547.750 549.065EUR 90,898,809 543.47
2025-04-29BUY138,931558.060552.030 552.633EUR 76,777,859 543.21
2025-04-28BUY112,310558.200535.530 537.797EUR 60,399,984 543.02
2025-04-25BUY112,310559.240552.950 553.579EUR 62,172,459 542.70
2025-04-24BUY112,310561.150548.000 549.315EUR 61,693,568 542.33
2025-04-23BUY102,561564.120550.350 551.727EUR 56,585,671 542.13
2025-04-22BUY92,812551.790545.130 545.796EUR 50,656,419 541.91
2025-04-21BUY92,812555.335534.912 536.955EUR 49,835,842 541.98
2025-04-18BUY92,812 557.240* 541.60
2025-04-17BUY92,812564.395556.430 557.226EUR 51,717,302 541.21
2025-04-17BUY92,812564.395556.430 557.226EUR 51,717,302 541.21
2025-04-16BUY92,812569.890552.530 554.266EUR 51,442,539 540.83
2025-04-15BUY92,812571.680564.680 565.380EUR 52,474,048 540.14
2025-04-14BUY92,812570.730558.660 559.867EUR 51,962,374 539.44
2025-04-11BUY92,812564.720543.320 545.460EUR 50,625,244 538.86
2025-04-10BUY92,812554.470533.100 535.237EUR 49,676,414 538.56
2025-04-09BUY92,812556.260514.210 518.415EUR 48,115,135 538.11
2025-04-08SELL-92,812541.890513.920 516.717EUR -47,957,537 547.81 Profit of 2,886,226 on sale
2024-12-10BUY96,144551.980540.910 542.017EUR 52,111,680 547.76
2024-12-09BUY96,144551.070547.060 547.461EUR 52,635,090 547.74
2024-12-06BUY85,961560.000550.060 551.054EUR 47,369,153 547.63
2024-12-05BUY75,778571.000550.420 552.478EUR 41,865,677 547.27
2024-12-04BUY75,778580.090567.700 568.939EUR 43,113,061 546.25
2024-12-03BUY75,778567.510559.790 560.562EUR 42,478,266 545.48
2024-12-02BUY75,778569.290561.940 562.675EUR 42,638,386 544.59
2024-11-29BUY131,853569.510561.200 562.031EUR 74,105,475 543.72
2024-11-28BUY187,928 564.350* 542.86
2024-11-27BUY187,928564.750557.270 558.018EUR 104,867,210 541.93
2024-11-26BUY187,928562.240553.820 554.662EUR 104,236,521 541.02
2024-11-25BUY2,136565.460556.790 557.657EUR 1,191,155 540.21
2024-11-21BUY183,656555.280547.690 548.449EUR 100,725,950 538.73
2024-11-20BUY183,656552.270545.740 546.393EUR 100,348,352 538.14
2024-11-19BUY183,656549.620542.190 542.933EUR 99,712,903 537.56
2024-11-18BUY80,829550.380545.160 545.682EUR 44,106,928 536.82
2024-11-12BUY102,827565.980559.710 560.337EUR 57,617,775 534.96
2024-11-11SELL-183,656573.560564.860 565.730EUR -103,899,706 550.05 Loss of -2,879,726 on sale
2024-11-08SELL-80,829575.000566.500 567.350EUR -45,858,333 548.70 Loss of -1,507,586 on sale
2024-11-07SELL-102,827573.505563.040 564.086EUR -58,003,321 547.37 Loss of -1,719,164 on sale
2024-11-05SELL-88,566545.610539.830 540.408EUR -47,861,776 546.10 Profit of 504,469 on sale
2024-10-31SELL-199,130547.790537.510 538.538EUR -107,239,073 547.43 Profit of 1,770,092 on sale
2024-10-30SELL-110,564551.940543.550 544.389EUR -60,189,824 547.20 Profit of 310,427 on sale
2024-10-29BUY68,415553.080541.970 543.081EUR 37,154,885 546.87
2024-10-25SELL-113,491547.330540.000 540.733EUR -61,368,329 549.05 Profit of 943,524 on sale
2024-10-24SELL-112,150550.670542.000 542.867EUR -60,882,534 552.10 Profit of 1,035,478 on sale
2024-10-23SELL-112,150550.000535.000 536.500EUR -60,168,475 552.10 Profit of 1,749,537 on sale
2024-10-22BUY112,150556.010550.730 551.258EUR 61,823,583 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.