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
2026-02-09 (Monday)131,680USD 46,313,173USD 46,313,173
2026-02-09 (Monday)-131,680USD -46,313,173USD -46,313,173
2026-02-06 (Friday)131,680ROP holding decreased by -263360USD 47,723,466ROP holding decreased by -95446932USD 47,723,466-263,360USD -95,446,932 USD 72.1 USD 74.12
2026-02-06 (Friday)-131,680ROP holding decreased by -263360USD -47,723,466ROP holding decreased by -95446932USD -47,723,466-263,360USD -95,446,932 USD 72.1 USD 74.12
2026-02-02 (Monday)109,474ROP holding increased by 218948USD 40,791,107ROP holding increased by 81431140USD 40,791,107218,948USD 81,431,140 USD 372.61 USD 0
2026-02-02 (Monday)-109,474ROP holding increased by 218948USD -40,791,107ROP holding increased by 81431140USD -40,791,107218,948USD 81,431,140 USD 372.61 USD 0
2026-01-30 (Friday)109,474ROP holding increased by 218948USD 40,640,033ROP holding increased by 80598043USD 40,640,033218,948USD 80,598,043 USD 371.23 USD 0
2026-01-30 (Friday)-109,474ROP holding increased by 218948USD -40,640,033ROP holding increased by 80598043USD -40,640,033218,948USD 80,598,043 USD 371.23 USD 0
2026-01-29 (Thursday)109,474ROP holding increased by 218948USD 39,958,010ROP holding increased by 79409155USD 39,958,010218,948USD 79,409,155 USD 365 USD 0
2026-01-29 (Thursday)-109,474ROP holding increased by 218948USD -39,958,010ROP holding increased by 79409155USD -39,958,010218,948USD 79,409,155 USD 365 USD 0
2026-01-28 (Wednesday)109,474ROP holding increased by 218948USD 39,451,145ROP holding increased by 79876609USD 39,451,145218,948USD 79,876,609 USD 360.37 USD 0
2026-01-28 (Wednesday)-109,474ROP holding increased by 218948USD -39,451,145ROP holding increased by 79876609USD -39,451,145218,948USD 79,876,609 USD 360.37 USD 0
2026-01-27 (Tuesday)109,474ROP holding increased by 218948USD 40,425,464ROP holding increased by 85164204USD 40,425,464218,948USD 85,164,204 USD 369.27 USD 0
2026-01-27 (Tuesday)-109,474ROP holding increased by 218948USD -40,425,464ROP holding increased by 85164204USD -40,425,464218,948USD 85,164,204 USD 369.27 USD 0
2026-01-26 (Monday)109,474ROP holding increased by 218948USD 44,738,740ROP holding increased by 89361437USD 44,738,740218,948USD 89,361,437 USD 408.67 USD 0
2026-01-26 (Monday)-109,474ROP holding increased by 218948USD -44,738,740ROP holding increased by 89361437USD -44,738,740218,948USD 89,361,437 USD 408.67 USD 0
2026-01-23 (Friday)109,474ROP holding increased by 218948USD 44,622,697ROP holding increased by 89231163USD 44,622,697218,948USD 89,231,163 USD 407.61 USD 0
2026-01-23 (Friday)-109,474ROP holding increased by 218948USD -44,622,697ROP holding increased by 89231163USD -44,622,697218,948USD 89,231,163 USD 407.61 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
2026-02-06SELL-263,360 72.100* -
2026-02-02BUY218,948375.470369.850 370.412EUR 81,100,968 -
2026-01-30BUY218,948371.590360.000 361.159EUR 79,075,041 -
2026-01-29BUY218,948365.655353.530 354.742EUR 77,670,161 -
2026-01-28BUY218,948368.195356.005 357.224EUR 78,213,481 -
2026-01-27BUY218,948382.855345.930 349.622EUR 76,549,146 -
2026-01-26BUY218,948413.000407.320 407.888EUR 89,306,263 -
2026-01-23BUY218,948412.100405.850 406.475EUR 88,996,888 -
2026-01-22BUY218,948410.000403.660 404.294EUR 88,519,363 -
2026-01-21BUY218,948406.360399.090 399.817EUR 87,539,131 -
2026-01-20BUY212,391414.320400.200 401.612EUR 85,298,777 -
2026-01-19BUY205,834 416.140* -
2026-01-16BUY205,834416.740407.300 408.244EUR 84,030,493 -
2026-01-15BUY205,834424.000412.330 413.497EUR 85,111,762 -
2026-01-14BUY157,933428.930421.475 422.221EUR 66,682,551 -
2026-01-13BUY110,032431.170420.420 421.495EUR 46,377,939 -
2026-01-12BUY106,707434.590430.810 431.188EUR 46,010,778 -
2026-01-09BUY103,382437.160431.810 432.345EUR 44,696,691 -
2026-01-08BUY103,382439.270432.290 432.988EUR 44,763,166 -
2026-01-07BUY103,029440.000433.960 434.564EUR 44,772,694 -
2026-01-06SELL-102,676437.380430.000 430.738EUR -44,226,455 -
2025-12-24BUY64,692451.690446.870 447.352EUR 28,940,095 -
2025-12-24BUY64,692451.690446.870 447.352EUR 28,940,095 -
2025-12-23BUY101,459449.400446.040 446.376EUR 45,288,863 -
2025-12-22BUY130,660450.530442.220 443.051EUR 57,889,044 -
2025-12-19BUY130,660451.030443.650 444.388EUR 58,063,735 -
2025-12-18BUY130,660454.805446.835 447.632EUR 58,487,596 -
2025-12-17BUY130,660453.750441.040 442.311EUR 57,792,356 -
2025-12-16BUY135,840445.920439.900 440.502EUR 59,837,791 -
2025-12-15BUY141,020448.860439.830 440.733EUR 62,152,166 -
2025-12-12BUY141,020450.350445.150 445.670EUR 62,848,383 -
2025-12-11BUY141,020449.690441.763 442.556EUR 62,409,267 -
2025-12-10BUY141,020445.070439.410 439.976EUR 62,045,416 -
2025-12-09BUY142,296449.060440.224 441.108EUR 62,767,847 -
2025-12-08BUY143,572449.760445.750 446.151EUR 64,054,792 -
2025-12-05BUY143,572449.700443.970 444.543EUR 63,823,928 -
2025-12-04BUY143,572448.140442.640 443.190EUR 63,629,689 -
2025-12-03BUY143,572446.290439.960 440.593EUR 63,256,817 -
2025-12-02BUY149,535446.050440.810 441.334EUR 65,994,838 -
2025-12-01BUY155,498446.260441.800 442.246EUR 68,768,367 -
2025-11-28BUY128,706449.800446.000 446.380EUR 57,451,784 -
2025-11-27BUY101,914 446.080* -
2025-11-26BUY94,348448.180443.780 444.220EUR 41,911,268 -
2025-11-26BUY94,348448.180443.780 444.220EUR 41,911,268 -
2025-11-25BUY86,782447.250439.395 440.180EUR 38,199,743 -
2025-11-24BUY86,782445.971438.730 439.454EUR 38,136,705 -
2025-11-21BUY86,782449.790440.940 441.825EUR 38,342,457 -
2025-11-20BUY86,782448.450440.150 440.980EUR 38,269,126 -
2025-11-19BUY86,782445.580437.500 438.308EUR 38,037,245 -
2025-11-18BUY95,450448.640442.540 443.150EUR 42,298,668 -
2025-11-17BUY104,118449.970443.500 444.147EUR 46,243,697 -
2025-11-14BUY104,118451.050441.375 442.342EUR 46,055,816 -
2025-11-13BUY104,118454.660446.860 447.640EUR 46,607,380 -
2025-11-12BUY104,118455.800441.027 442.504EUR 46,072,652 -
2025-11-11BUY104,118448.790441.285 442.036EUR 46,023,853 -
2025-11-10BUY104,118451.980441.840 442.854EUR 46,109,073 -
2025-11-07BUY104,118448.850443.770 444.278EUR 46,257,335 -
2025-11-06BUY104,118447.310440.950 441.586EUR 45,977,052 -
2025-11-05BUY104,118451.410444.355 445.061EUR 46,338,810 -
2025-11-04BUY104,118451.450444.570 445.258EUR 46,359,373 -
2025-11-03BUY104,118448.840437.370 438.517EUR 45,657,513 -
2025-10-31BUY104,118448.000435.420 436.678EUR 45,466,041 -
2025-10-30BUY97,167452.940442.720 443.742EUR 43,117,079 -
2025-10-29BUY90,216454.360444.130 445.153EUR 40,159,923 -
2025-10-28BUY90,251464.980455.710 456.637EUR 41,211,945 -
2025-10-27BUY90,286476.525458.920 460.681EUR 41,593,001 -
2025-10-24BUY90,286483.355474.795 475.651EUR 42,944,627 -
2025-10-23BUY90,286481.480456.985 459.434EUR 41,480,502 -
2025-10-22BUY90,286519.100508.605 509.655EUR 46,014,667 -
2025-10-21BUY90,286517.460505.895 507.051EUR 45,779,651 -
2025-10-20BUY90,286506.965501.550 502.091EUR 45,331,832 -
2025-10-17BUY90,286505.040498.420 499.082EUR 45,060,119 -
2025-10-16BUY90,286503.325497.570 498.146EUR 44,975,565 -
2025-10-15BUY90,286515.560499.160 500.800EUR 45,215,229 -
2025-10-14BUY90,286515.320506.794 507.647EUR 45,833,406 -
2025-10-13SELL-90,286 141.920* -
2025-10-08BUY90,286521.280509.445 510.629EUR 46,102,606 -
2025-10-07SELL-90,286511.020503.640 504.378EUR -45,538,273 -
2025-09-24SELL-71,892507.335502.371 502.867EUR -36,152,118 -
2025-09-18BUY228,024 509.010* -
2025-09-17BUY228,024 509.650* -
2025-09-16BUY228,024 502.440* -
2025-09-15BUY228,024 505.230* -
2025-09-12BUY228,024517.163512.080 512.588EUR 116,882,443 -
2025-09-11BUY223,708 517.380* -
2025-09-10BUY219,392 513.230* -
2025-09-09BUY219,392 519.670* -
2025-09-08SELL-219,392524.070517.505 518.162EUR -113,680,489 -
2025-09-05BUY219,392 518.440* -
2025-09-04BUY219,392 527.120* -
2025-09-02BUY219,392525.010516.250 517.126EUR 113,453,308 -
2025-08-29BUY219,392532.180524.105 524.912EUR 115,161,599 -
2025-08-28BUY219,392528.833524.960 525.347EUR 115,256,989 -
2025-08-27BUY197,639 528.660* -
2025-08-25BUY175,886 530.290* -
2025-08-22BUY175,886 536.840* -
2025-08-21BUY175,886540.335526.660 528.027EUR 92,872,641 -
2025-08-20BUY175,886 540.520* -
2025-08-19BUY175,886 532.590* -
2025-08-18BUY175,886533.980529.990 530.389EUR 93,287,998 -
2025-08-15BUY175,886530.620523.190 523.933EUR 92,152,480 -
2025-08-13BUY175,886523.960514.050 515.041EUR 90,588,500 -
2025-08-12BUY175,886529.950518.220 519.393EUR 91,353,953 -
2025-08-11BUY175,886536.960525.770 526.889EUR 92,672,402 -
2025-08-08BUY175,886538.830531.600 532.323EUR 93,628,160 -
2025-08-07BUY169,633546.520535.320 536.440EUR 90,997,928 -
2025-08-06BUY163,380542.210535.880 536.513EUR 87,655,495 -
2025-08-05BUY149,026549.240537.370 538.557EUR 80,258,995 -
2025-08-04BUY134,672547.140542.050 542.559EUR 73,067,504 -
2025-08-01BUY134,672551.110539.910 541.030EUR 72,861,589 -
2025-07-31BUY109,295556.230549.000 549.723EUR 60,081,975 -
2025-07-30BUY83,918564.680549.950 551.423EUR 46,274,316 -
2025-07-29BUY83,918563.330556.190 556.904EUR 46,734,270 -
2025-07-28BUY83,918564.160558.760 559.300EUR 46,935,338 -
2025-07-25BUY83,918563.410557.110 557.740EUR 46,804,424 -
2025-07-24BUY83,918562.860554.210 555.075EUR 46,580,785 -
2025-07-23BUY83,918566.240556.530 557.501EUR 46,784,371 -
2025-07-22BUY83,918564.630551.420 552.741EUR 46,384,918 -
2025-07-21SELL-83,918555.930535.700 537.723EUR -45,124,640 -
2025-07-18BUY83,918549.520540.400 541.312EUR 45,425,822 -
2025-07-17BUY83,918546.990543.280 543.651EUR 45,622,107 -
2025-07-16BUY83,918548.950541.900 542.605EUR 45,534,328 -
2025-07-15SELL-83,918551.020544.780 545.404EUR -45,769,215 -
2025-06-24BUY19,498571.550563.280 564.107EUR 10,998,959 -
2025-06-23BUY19,498566.290558.140 558.955EUR 10,898,505 -
2025-06-20BUY19,498564.360557.780 558.438EUR 10,888,425 -
2025-06-19BUY19,498 555.750* -
2025-06-18BUY19,498562.580555.045 555.798EUR 10,836,959 -
2025-06-17BUY92,525565.910559.570 560.204EUR 51,832,875 -
2025-06-16BUY165,552567.900562.480 563.022EUR 93,209,416 -
2025-06-13BUY165,552570.840560.270 561.327EUR 92,928,811 -
2025-06-12BUY165,552573.080569.770 570.101EUR 94,381,364 -
2025-06-11BUY165,552573.800568.720 569.228EUR 94,236,829 -
2025-06-10BUY165,552574.320562.730 563.889EUR 93,352,949 -
2025-06-09BUY165,552576.490568.200 569.029EUR 94,203,891 -
2025-06-06BUY165,552575.000570.990 571.391EUR 94,594,921 -
2025-06-05BUY165,552571.080565.500 566.058EUR 93,712,034 -
2025-06-04BUY165,552569.290563.300 563.899EUR 93,354,605 -
2025-06-03BUY165,552568.209561.840 562.477EUR 93,119,189 -
2025-06-02BUY165,552 566.690* -
2025-05-30BUY165,552 570.270* -
2025-05-29BUY165,552 564.270* -
2025-05-28BUY165,552576.370568.650 569.422EUR 94,268,955 -
2025-05-27BUY165,552574.660568.545 569.156EUR 94,224,994 -
2025-05-26BUY165,552 567.030* -
2025-05-23BUY165,552 567.030* -
2025-05-22BUY165,552572.720568.450 568.877EUR 94,178,726 -
2025-05-21BUY165,552583.949569.930 571.332EUR 94,585,137 -
2025-05-20BUY165,552578.670573.740 574.233EUR 95,065,420 -
2025-05-19BUY165,552 580.470* -
2025-05-16BUY165,552583.020574.805 575.626EUR 95,296,118 -
2025-05-15BUY165,552 574.400* -
2025-05-14BUY165,552 565.940* -
2025-05-13BUY165,552 577.070* -
2025-05-12BUY165,552 575.840* -
2025-05-09BUY165,552 570.480* -
2025-05-08BUY165,552 574.980* -
2025-05-07BUY165,552 574.290* -
2025-05-06BUY165,552 569.700* -
2025-05-05BUY165,552575.315563.310 564.510EUR 93,455,842 -
2025-05-02BUY165,552569.400562.100 562.830EUR 93,177,629 -
2025-05-01BUY165,552564.205556.530 557.298EUR 92,261,720 -
2025-04-30BUY165,552560.900547.750 549.065EUR 90,898,809 -
2025-04-29BUY138,931558.060552.030 552.633EUR 76,777,859 -
2025-04-28BUY112,310558.200535.530 537.797EUR 60,399,984 -
2025-04-25BUY112,310559.240552.950 553.579EUR 62,172,459 -
2025-04-24BUY112,310561.150548.000 549.315EUR 61,693,568 -
2025-04-23BUY102,561564.120550.350 551.727EUR 56,585,671 -
2025-04-22BUY92,812551.790545.130 545.796EUR 50,656,419 -
2025-04-21BUY92,812555.335534.912 536.955EUR 49,835,842 -
2025-04-18BUY92,812 557.240* -
2025-04-17BUY92,812564.395556.430 557.226EUR 51,717,302 -
2025-04-17BUY92,812564.395556.430 557.226EUR 51,717,302 -
2025-04-16BUY92,812569.890552.530 554.266EUR 51,442,539 -
2025-04-15BUY92,812571.680564.680 565.380EUR 52,474,048 -
2025-04-14BUY92,812570.730558.660 559.867EUR 51,962,374 -
2025-04-11BUY92,812564.720543.320 545.460EUR 50,625,244 -
2025-04-10BUY92,812554.470533.100 535.237EUR 49,676,414 -
2025-04-09BUY92,812556.260514.210 518.415EUR 48,115,135 -
2025-04-08SELL-92,812541.890513.920 516.717EUR -47,957,537 -
2024-12-10BUY96,144551.980540.910 542.017EUR 52,111,680 -
2024-12-09BUY96,144551.070547.060 547.461EUR 52,635,090 -
2024-12-06BUY85,961560.000550.060 551.054EUR 47,369,153 -
2024-12-05BUY75,778571.000550.420 552.478EUR 41,865,677 -
2024-12-04BUY75,778580.090567.700 568.939EUR 43,113,061 -
2024-12-03BUY75,778567.510559.790 560.562EUR 42,478,266 -
2024-12-02BUY75,778569.290561.940 562.675EUR 42,638,386 -
2024-11-29BUY131,853569.510561.200 562.031EUR 74,105,475 -
2024-11-28BUY187,928 564.350* -
2024-11-27BUY187,928564.750557.270 558.018EUR 104,867,210 -
2024-11-26BUY187,928562.240553.820 554.662EUR 104,236,521 -
2024-11-25BUY2,136565.460556.790 557.657EUR 1,191,155 -
2024-11-21BUY183,656555.280547.690 548.449EUR 100,725,950 -
2024-11-20BUY183,656552.270545.740 546.393EUR 100,348,352 -
2024-11-19BUY183,656549.620542.190 542.933EUR 99,712,903 -
2024-11-18BUY80,829550.380545.160 545.682EUR 44,106,928 -
2024-11-12BUY102,827565.980559.710 560.337EUR 57,617,775 -
2024-11-11SELL-183,656573.560564.860 565.730EUR -103,899,706 -
2024-11-08SELL-80,829575.000566.500 567.350EUR -45,858,333 -
2024-11-07SELL-102,827573.505563.040 564.086EUR -58,003,321 -
2024-11-05SELL-88,566545.610539.830 540.408EUR -47,861,776 -
2024-10-31SELL-199,130547.790537.510 538.538EUR -107,239,073 -
2024-10-30SELL-110,564551.940543.550 544.389EUR -60,189,824 -
2024-10-29BUY68,415553.080541.970 543.081EUR 37,154,885 -
2024-10-25SELL-113,491547.330540.000 540.733EUR -61,368,329 -
2024-10-24SELL-112,150550.670542.000 542.867EUR -60,882,534 -
2024-10-23SELL-112,150550.000535.000 536.500EUR -60,168,475 -
2024-10-22BUY112,150556.010550.730 551.258EUR 61,823,583 -
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.

Back to Listing

Note: 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.


Copyright Market Footprint Ltd. Privacy Policy