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Portfolio Holdings Detail for ISIN IE00BYVQ9F29
Stock Name / FundiShares NASDAQ 100 UCITS ETF
IssuerBlackrock
Entity holding fund iShares VII Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300Q7FFITMZ2PFZ28
ETF TickerNQSE(EUR) F
ETF TickerNQSE.DE(EUR) 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 NASDAQ 100 UCITS ETF ROP holdings

DateNumber of ROP Shares HeldBase Market Value of ROP SharesLocal Market Value of ROP SharesChange in ROP Shares HeldChange in ROP Base ValueCurrent Price per ROP Share HeldPrevious Price per ROP Share Held
2025-09-29 (Monday)132,528ROP holding increased by 72USD 66,391,227ROP holding increased by 254622USD 66,391,22772USD 254,622 USD 500.96 USD 499.31
2025-09-26 (Friday)132,456ROP holding increased by 36USD 66,136,605ROP holding increased by 584732USD 66,136,60536USD 584,732 USD 499.31 USD 495.03
2025-09-25 (Thursday)132,420ROP holding increased by 36USD 65,551,873ROP holding decreased by -1392068USD 65,551,87336USD -1,392,068 USD 495.03 USD 505.68
2025-09-24 (Wednesday)132,384ROP holding increased by 612USD 66,943,941ROP holding decreased by -129325USD 66,943,941612USD -129,325 USD 505.68 USD 509.01
2025-09-18 (Thursday)131,772ROP holding increased by 300USD 67,073,266ROP holding increased by 68561USD 67,073,266300USD 68,561 USD 509.01 USD 509.65
2025-09-17 (Wednesday)131,472ROP holding increased by 372USD 67,004,705ROP holding increased by 1134821USD 67,004,705372USD 1,134,821 USD 509.65 USD 502.44
2025-09-16 (Tuesday)131,100ROP holding increased by 144USD 65,869,884ROP holding decreased by -293016USD 65,869,884144USD -293,016 USD 502.44 USD 505.23
2025-09-15 (Monday)130,956ROP holding increased by 120USD 66,162,900ROP holding decreased by -894475USD 66,162,900120USD -894,475 USD 505.23 USD 512.53
2025-09-12 (Friday)130,836USD 67,057,375ROP holding decreased by -634555USD 67,057,3750USD -634,555 USD 512.53 USD 517.38
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 IE00BYVQ9F29

Show aggregate share trades of ROP

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-09-29BUY72501.140494.777 495.413EUR 35,670 559.37
2025-09-26BUY36500.295494.530 495.107EUR 17,824 559.69
2025-09-25BUY36506.820492.250 493.707EUR 17,773 560.03
2025-09-24BUY612507.335502.371 502.867EUR 307,755 560.33
2025-09-18BUY300 509.010* 560.61
2025-09-17BUY372 509.650* 560.89
2025-09-16BUY144 502.440* 561.21
2025-09-15BUY120 505.230* 561.52
2025-09-11BUY96 517.380* 562.04
2025-09-08BUY96524.070517.505 518.162EUR 49,744 562.77
2025-09-04SELL-84 527.120* 563.23 Profit of 47,312 on sale
2025-08-22SELL-12 536.840* 563.39 Profit of 6,761 on sale
2025-08-21SELL-48540.335526.660 528.027EUR -25,345 563.60 Profit of 1,707 on sale
2025-08-20BUY36 540.520* 563.73
2025-08-19BUY120 532.590* 563.92
2025-07-31BUY96556.230549.000 549.723EUR 52,773 564.18
2025-07-30BUY96564.680549.950 551.423EUR 52,937 564.26
2025-07-28BUY96564.160558.760 559.300EUR 53,693 564.29
2025-07-24SELL-784562.860554.210 555.075EUR -435,179 564.33 Profit of 7,253 on sale
2025-07-23SELL-196566.240556.530 557.501EUR -109,270 564.37 Profit of 1,347 on sale
2025-07-22SELL-2564.630551.420 552.741EUR -1,105 564.37 Profit of 23 on sale
2025-07-18BUY147549.520540.400 541.312EUR 79,573 564.50
2025-07-17SELL-150546.990543.280 543.651EUR -81,548 564.61 Profit of 3,144 on sale
2025-07-15BUY49551.020544.780 545.404EUR 26,725 564.86
2025-07-14BUY49548.580541.200 541.938EUR 26,555 564.97
2025-07-11BUY49551.970545.750 546.372EUR 26,772 565.08
2025-07-10BUY98555.880544.670 545.791EUR 53,488 565.18
2025-07-09BUY100571.360551.510 553.495EUR 55,350 565.22
2025-07-08SELL-49569.340562.190 562.905EUR -27,582 565.23 Profit of 114 on sale
2025-07-03SELL-1574.810568.730 569.338EUR -569 565.12 Loss of -4 on sale
2025-07-02SELL-49571.730563.570 564.386EUR -27,655 565.11 Profit of 35 on sale
2025-07-01BUY296574.660565.905 566.781EUR 167,767 565.06
2025-06-30BUY392567.630562.000 562.563EUR 220,525 565.05
2025-06-26BUY294566.380558.280 559.090EUR 164,372 565.05
2025-06-25BUY484573.100562.990 564.001EUR 272,976 565.04
2025-06-24BUY98571.550563.280 564.107EUR 55,282 565.00
2025-06-23SELL-49566.290558.140 558.955EUR -27,389 564.99 Profit of 296 on sale
2025-06-20SELL-49564.360557.780 558.438EUR -27,363 565.01 Profit of 322 on sale
2025-06-18BUY96562.580555.045 555.798EUR 53,357 565.15
2025-06-17BUY49565.910559.570 560.204EUR 27,450 565.16
2025-06-16SELL-240567.900562.480 563.022EUR -135,125 565.16 Profit of 513 on sale
2025-06-13BUY49570.840560.270 561.327EUR 27,505 565.19
2025-06-12SELL-196573.080569.770 570.101EUR -111,740 565.14 Loss of -972 on sale
2025-06-06BUY49575.000570.990 571.391EUR 27,998 564.93
2025-06-05BUY96571.080565.500 566.058EUR 54,342 564.90
2025-06-04BUY98569.290563.300 563.899EUR 55,262 564.87
2025-06-03BUY1,176568.209561.840 562.477EUR 661,473 564.85
2025-06-02BUY49 566.690* 564.84
2025-05-30BUY194 570.270* 564.79
2025-05-29SELL-49 564.270* 564.80 Profit of 27,675 on sale
2025-05-28SELL-49576.370568.650 569.422EUR -27,902 564.76 Loss of -228 on sale
2025-05-23SELL-98 567.030* 564.65 Profit of 55,336 on sale
2025-05-22SELL-392572.720568.450 568.877EUR -223,000 564.61 Loss of -1,672 on sale
2025-05-20SELL-48578.670573.740 574.233EUR -27,563 564.43 Loss of -471 on sale
2025-05-19BUY96 580.470* 564.29
2025-05-16BUY49583.020574.805 575.626EUR 28,206 564.13
2025-05-15BUY440 574.400* 564.04
2025-05-14BUY98 565.940* 564.02
2025-05-13BUY438 577.070* 563.90
2025-05-12BUY343 575.840* 563.79
2025-05-08BUY147 574.980* 563.63
2025-05-02BUY98569.400562.100 562.830EUR 55,157 563.38
2025-04-29BUY196558.060552.030 552.633EUR 108,316 563.54
2025-04-28BUY341558.200535.530 537.797EUR 183,389 563.65
2025-04-25BUY147559.240552.950 553.579EUR 81,376 563.71
2025-04-24BUY98561.150548.000 549.315EUR 53,833 563.75
2025-04-23BUY98564.120550.350 551.727EUR 54,069 563.88
2025-04-22BUY343551.790545.130 545.796EUR 187,208 564.01
2025-04-16BUY98569.890552.530 554.266EUR 54,318 564.51
2025-04-15BUY245571.680564.680 565.380EUR 138,518 564.48
2025-04-14BUY588570.730558.660 559.867EUR 329,202 564.46
2025-04-11BUY196564.720543.320 545.460EUR 106,910 564.51
2025-04-09BUY539556.260514.210 518.415EUR 279,426 564.80
2025-04-08BUY980541.890513.920 516.717EUR 506,383 565.33
2025-04-04SELL-637578.340540.760 544.518EUR -346,858 565.99 Profit of 13,676 on sale
2025-04-02SELL-49 590.360* 565.70 Profit of 27,719 on sale
2025-04-01SELL-49 590.780* 565.40 Profit of 27,704 on sale
2025-03-31SELL-339 589.580* 565.10 Profit of 191,569 on sale
2025-03-26BUY437 582.710* 564.31
2025-03-25BUY537 579.070* 564.12
2025-03-24BUY147 576.650* 563.96
2025-03-21BUY49 572.180* 563.85
2025-03-20BUY98 575.450* 563.69
2025-03-19BUY386 577.830* 563.50
2025-03-18BUY98 576.860* 563.32
2025-03-17SELL-147 575.590* 563.15 Profit of 82,783 on sale
2025-03-14BUY245 569.290* 563.06
2025-03-13BUY98 562.880* 563.07
2025-03-11SELL-274 565.750* 562.98 Profit of 154,256 on sale
2025-03-10SELL-245 576.450* 562.78 Profit of 137,880 on sale
2025-03-06SELL-245 588.290* 561.99 Profit of 137,687 on sale
2025-03-05SELL-98 593.810* 561.49 Profit of 55,026 on sale
2025-03-04SELL-441 584.830* 561.12 Profit of 247,454 on sale
2025-03-03SELL-230591.300586.125 586.642EUR -134,928 560.72 Loss of -5,961 on sale
2025-02-28SELL-142584.930573.660 574.787EUR -81,620 560.33 Loss of -2,052 on sale
2025-02-25SELL-196593.910577.090 578.772EUR -113,439 559.40 Loss of -3,796 on sale
2025-02-20SELL-98581.880569.010 570.297EUR -55,889 558.42 Loss of -1,164 on sale
2025-02-19SELL-294577.950568.140 569.121EUR -167,322 558.08 Loss of -3,246 on sale
2025-02-18SELL-147574.140569.480 569.946EUR -83,782 557.81 Loss of -1,785 on sale
2025-02-13BUY98575.430565.280 566.295EUR 55,497 556.86
2025-02-07BUY98584.435572.580 573.766EUR 56,229 555.39
2025-01-29BUY196549.800542.860 543.554EUR 106,537 552.28
2025-01-28BUY49553.245535.690 537.446EUR 26,335 552.35
2025-01-27SELL-4541.630527.195 528.639EUR -2,115 552.65 Profit of 96 on sale
2025-01-24BUY147534.875529.340 529.894EUR 77,894 553.24
2025-01-23SELL-2,058533.360528.140 528.662EUR -1,087,986 553.81 Profit of 51,755 on sale
2025-01-02BUY3,101524.700513.620 514.728EUR 1,596,172 554.99
2024-12-10BUY48551.980540.910 542.017EUR 26,017 555.15
2024-12-09SELL-336551.070547.060 547.461EUR -183,947 555.36 Profit of 2,656 on sale
2024-12-06BUY192560.000550.060 551.054EUR 105,802 555.50
2024-12-05BUY48571.000550.420 552.478EUR 26,519 555.42
2024-12-03SELL-192567.510559.790 560.562EUR -107,628 554.28 Loss of -1,207 on sale
2024-12-02BUY96569.290561.940 562.675EUR 54,017 553.75
2024-11-29BUY142569.510561.200 562.031EUR 79,808 553.26
2024-11-27BUY96564.750557.270 558.018EUR 53,570 552.33
2024-11-26BUY48562.240553.820 554.662EUR 26,624 551.92
2024-11-22BUY146562.090555.550 556.204EUR 81,206 551.24
2024-11-21BUY48555.280547.690 548.449EUR 26,326 551.09
2024-11-19BUY144549.620542.190 542.933EUR 78,182 551.35
2024-11-18BUY570550.380545.160 545.682EUR 311,039 551.47
2024-11-12BUY192565.980559.710 560.337EUR 107,585 550.64
2024-11-08BUY48575.000566.500 567.350EUR 27,233 548.39
2024-11-07BUY1,200573.505563.040 564.086EUR 676,904 546.55
2024-11-06BUY144567.940544.160 546.538EUR 78,701 545.04
2024-11-05BUY48545.610539.830 540.408EUR 25,940 545.26
2024-11-04BUY96542.250533.310 534.204EUR 51,284 545.57
2024-10-25BUY96547.330540.000 540.733EUR 51,910 548.48
2024-10-24SELL-96550.670542.000 542.867EUR -52,115 550.61 Profit of 744 on sale
2024-10-21BUY144558.470551.140 551.873EUR 79,470 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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