Portfolio Holdings Detail for ISIN IE0003WV2ME7
Stock Name / Fund iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)
Issuer Blackrock
Entity holding fund iShares III Public Limited Company
Entity Type
Entity LEI 549300PZLRJB7M8H1057
ETF Ticker ISPE(GBP) LSE
ETF Ticker ISPE.L(GBP) LSE

Holdings detail for ROP

Stock Name	Roper Technologies Inc
Ticker	ROP(EUR) F
TYPE	Common Stock
Country	Germany
ISIN	US7766961061
LEI	54930003T4SXCIWVXY35

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 Equal Weight UCITS ETF GBP Hedged (Acc) ROP holdings

Date	Number of ROP Shares Held	Base Market Value of ROP Shares	Local Market Value of ROP Shares	Change in ROP Shares Held	Change in ROP Base Value	Current Price per ROP Share Held	Previous Price per ROP Share Held
2026-01-15 (Thursday)	19,570	USD 8,106,873	USD 8,106,873	288	USD -72,551	USD 414.25	USD 424.2
2026-01-14 (Wednesday)	19,282	USD 8,179,424	USD 8,179,424	0	USD -41,650	USD 424.2	USD 426.36
2026-01-13 (Tuesday)	19,282	USD 8,221,074	USD 8,221,074	60	USD -90,327	USD 426.36	USD 432.39
2026-01-12 (Monday)	19,222	USD 8,311,401	USD 8,311,401	0	USD -46,517	USD 432.39	USD 434.81
2026-01-09 (Friday)	19,222	USD 8,357,918	USD 8,357,918	-156	USD -61,242	USD 434.81	USD 434.47
2026-01-08 (Thursday)	19,378	USD 8,419,160	USD 8,419,160	336	USD 86,381	USD 434.47	USD 437.6
2026-01-07 (Wednesday)	19,042	USD 8,332,779	USD 8,332,779	0	USD 20,184	USD 437.6	USD 436.54
2026-01-06 (Tuesday)	19,042	USD 8,312,595	USD 8,312,595	12	USD 98,105	USD 436.54	USD 431.66
2026-01-05 (Monday)	19,030	USD 8,214,490	USD 8,214,490	36	USD -39,163	USD 431.66	USD 434.54
2026-01-02 (Friday)	18,994	USD 8,253,653	USD 8,253,653	0	USD -201,146	USD 434.54	USD 445.13
2025-12-31 (Wednesday)	18,994	USD 8,454,799	USD 8,454,799	0	USD -94,021	USD 445.13	USD 450.08

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 IE0003WV2ME7

Show aggregate share trades of ROP

Date Action Quantity Market High Market Low Likely Trade Price Likely Trade Value (Profit/Loss) Average Price previous trades
2026-01-15 BUY 288 424.000 412.330 413.497 EUR 119,087 532.30
2026-01-13 BUY 60 431.170 420.420 421.495 EUR 25,290 533.11
2026-01-09 SELL -156 437.160 431.810 432.345 EUR -67,446 533.87 Profit of 15,838 on sale
2026-01-08 BUY 336 439.270 432.290 432.988 EUR 145,484 534.25
2026-01-06 BUY 12 437.380 430.000 430.738 EUR 5,169 535.00
2026-01-05 BUY 36 436.310 427.890 428.732 EUR 15,434 535.40
2025-12-30 BUY 12 452.280 449.380 449.670 EUR 5,396 536.48
2025-12-22 BUY 130 450.530 442.220 443.051 EUR 57,597 538.21
2025-12-19 BUY 2,995 451.030 443.650 444.388 EUR 1,330,942 538.58
2025-12-18 SELL -33 454.805 446.835 447.632 EUR -14,772 538.94 Profit of 3,013 on sale
2025-12-17 BUY 220 453.750 441.040 442.311 EUR 97,308 539.29
2025-12-15 BUY 154 448.860 439.830 440.733 EUR 67,873 540.07
2025-12-12 BUY 88 450.350 445.150 445.670 EUR 39,219 540.45
2025-12-11 BUY 22 449.690 441.763 442.556 EUR 9,736 540.84
2025-12-05 BUY 22 449.700 443.970 444.543 EUR 9,780 542.46
2025-12-04 BUY 11 448.140 442.640 443.190 EUR 4,875 542.87
2025-12-03 BUY 44 446.290 439.960 440.593 EUR 19,386 543.28
2025-12-01 BUY 176 446.260 441.800 442.246 EUR 77,835 544.13
2025-11-27 BUY 198 446.080* 544.54
2025-11-21 BUY 22 449.790 440.940 441.825 EUR 9,720 544.98
2025-11-11 SELL -11 448.790 441.285 442.036 EUR -4,862 547.59 Profit of 1,161 on sale
2025-11-07 BUY 77 448.850 443.770 444.278 EUR 34,209 548.47
2025-11-05 SELL -748 451.410 444.355 445.061 EUR -332,905 549.40 Profit of 78,043 on sale
2025-10-29 SELL -538 454.360 444.130 445.153 EUR -239,492 551.75 Profit of 57,350 on sale
2025-10-24 SELL -110 483.355 474.795 475.651 EUR -52,322 552.94 Profit of 8,502 on sale
2025-10-23 SELL -20 481.480 456.985 459.434 EUR -9,189 553.29 Profit of 1,877 on sale
2025-10-22 BUY 30 519.100 508.605 509.655 EUR 15,290 553.49
2025-10-20 SELL -350 506.965 501.550 502.091 EUR -175,732 553.90 Profit of 18,134 on sale
2025-10-16 SELL -50 503.325 497.570 498.146 EUR -24,907 554.16 Profit of 2,801 on sale
2025-10-15 SELL -125 515.560 499.160 500.800 EUR -62,600 554.42 Profit of 6,703 on sale
2025-10-03 BUY 40 504.910 497.270 498.034 EUR 19,921 555.11
2025-10-02 SELL -400 500.285 495.440 495.925 EUR -198,370 555.39 Profit of 23,787 on sale
2025-10-01 SELL -383 504.000 495.550 496.395 EUR -190,119 555.67 Profit of 22,704 on sale
2025-09-30 SELL -10 502.080 495.810 496.437 EUR -4,964 555.96 Profit of 595 on sale
2025-09-29 SELL -132 501.140 494.777 495.413 EUR -65,395 556.23 Profit of 8,028 on sale
2025-09-26 SELL -10 500.295 494.530 495.107 EUR -4,951 556.51 Profit of 614 on sale
2025-09-25 BUY 130 506.820 492.250 493.707 EUR 64,182 556.82
2025-09-24 BUY 2,425 507.335 502.371 502.867 EUR 1,219,453 557.08
2025-09-18 BUY 18 509.010* 557.32
2025-08-18 BUY 16 533.980 529.990 530.389 EUR 8,486 558.24
2025-08-12 SELL -9 529.950 518.220 519.393 EUR -4,675 558.96 Profit of 356 on sale
2025-07-29 BUY 10 563.330 556.190 556.904 EUR 5,569 559.02
2025-07-23 SELL -27 566.240 556.530 557.501 EUR -15,053 559.02 Profit of 41 on sale
2025-07-22 SELL -54 564.630 551.420 552.741 EUR -29,848 559.00 Profit of 338 on sale
2025-07-21 SELL -18 555.930 535.700 537.723 EUR -9,679 559.04 Profit of 384 on sale
2025-07-18 SELL -45 549.520 540.400 541.312 EUR -24,359 559.12 Profit of 801 on sale
2025-07-15 SELL -18 551.020 544.780 545.404 EUR -9,817 559.35 Profit of 251 on sale
2025-07-14 SELL -45 548.580 541.200 541.938 EUR -24,387 559.41 Profit of 786 on sale
2025-07-11 SELL -27 551.970 545.750 546.372 EUR -14,752 559.48 Profit of 354 on sale
2025-07-10 SELL -108 555.880 544.670 545.791 EUR -58,945 559.53 Profit of 1,484 on sale
2025-07-09 SELL -36 571.360 551.510 553.495 EUR -19,926 559.54 Profit of 217 on sale
2025-07-08 SELL -117 569.340 562.190 562.905 EUR -65,860 559.51 Loss of -398 on sale
2025-07-03 SELL -153 574.810 568.730 569.338 EUR -87,109 559.31 Loss of -1,534 on sale
2025-07-02 SELL -28 571.730 563.570 564.386 EUR -15,803 559.27 Loss of -143 on sale
2025-06-27 SELL -441 569.370 560.650 561.522 EUR -247,631 559.20 Loss of -1,024 on sale
2025-06-25 BUY 9 573.100 562.990 564.001 EUR 5,076 559.12
2025-06-24 SELL -333 571.550 563.280 564.107 EUR -187,848 559.04 Loss of -1,686 on sale
2025-06-23 SELL -9 566.290 558.140 558.955 EUR -5,031 559.00 Profit of 0 on sale
2025-06-20 BUY 620 564.360 557.780 558.438 EUR 346,232 558.98
2025-06-18 SELL -54 562.580 555.045 555.798 EUR -30,013 559.02 Profit of 174 on sale
2025-06-17 SELL -99 565.910 559.570 560.204 EUR -55,460 559.00 Loss of -119 on sale
2025-06-11 SELL -27 573.800 568.720 569.228 EUR -15,369 558.85 Loss of -280 on sale
2025-06-10 SELL -63 574.320 562.730 563.889 EUR -35,525 558.76 Loss of -323 on sale
2025-06-06 SELL -18 575.000 570.990 571.391 EUR -10,285 558.58 Loss of -231 on sale
2025-06-05 SELL -153 571.080 565.500 566.058 EUR -86,607 558.51 Loss of -1,155 on sale
2025-06-02 SELL -729 566.690* 558.33 Profit of 407,020 on sale
2025-05-30 SELL -162 570.270* 558.25 Profit of 90,436 on sale
2025-05-29 SELL -18 564.270* 558.21 Profit of 10,048 on sale
2025-05-27 SELL -18 574.660 568.545 569.156 EUR -10,245 558.02 Loss of -200 on sale
2025-05-23 SELL -27 567.030* 557.90 Profit of 15,063 on sale
2025-05-16 SELL -135 583.020 574.805 575.626 EUR -77,710 557.22 Loss of -2,484 on sale
2025-05-15 SELL -27 574.400* 557.10 Profit of 15,042 on sale
2025-05-13 SELL -9 577.070* 556.89 Profit of 5,012 on sale
2025-05-12 SELL -63 575.840* 556.75 Profit of 35,075 on sale
2025-05-09 SELL -54 570.480* 556.64 Profit of 30,059 on sale
2025-05-08 SELL -261 574.980* 556.51 Profit of 145,248 on sale
2025-05-07 SELL -18 574.290* 556.37 Profit of 10,015 on sale
2025-05-06 BUY 8 569.700* 556.27
2025-05-01 BUY 342 564.205 556.530 557.298 EUR 190,596 556.07
2025-04-30 BUY 189 560.900 547.750 549.065 EUR 103,773 556.04
2025-04-29 SELL -36 558.060 552.030 552.633 EUR -19,895 556.03 Profit of 122 on sale
2025-04-28 BUY 391 558.200 535.530 537.797 EUR 210,279 556.07
2025-04-25 BUY 18 559.240 552.950 553.579 EUR 9,964 556.05
2025-04-24 SELL -9 561.150 548.000 549.315 EUR -4,944 556.02 Profit of 60 on sale
2025-04-22 SELL -1,206 551.790 545.130 545.796 EUR -658,230 556.10 Profit of 12,432 on sale
2025-04-17 SELL -549 564.395 556.430 557.226 EUR -305,917 556.23 Loss of -548 on sale
2025-04-17 SELL -549 564.395 556.430 557.226 EUR -305,917 556.23 Loss of -548 on sale
2025-04-16 BUY 18 569.890 552.530 554.266 EUR 9,977 556.23
2025-04-15 BUY 18 571.680 564.680 565.380 EUR 10,177 556.13
2025-04-10 SELL -567 554.470 533.100 535.237 EUR -303,479 556.07 Profit of 11,812 on sale
2025-04-09 BUY 45 556.260 514.210 518.415 EUR 23,329 556.09
2025-04-08 BUY 9 541.890 513.920 516.717 EUR 4,650 556.42
2025-04-07 BUY 162 547.685 519.520 522.337 EUR 84,619 556.64
2025-04-04 BUY 99 578.340 540.760 544.518 EUR 53,907 556.78
2025-04-02 BUY 63 590.360* 556.47
2025-04-01 BUY 711 590.780* 556.14
2025-03-31 BUY 27 589.580* 555.83
2025-03-25 BUY 9 579.070* 554.71
2025-03-21 SELL -2,219 572.180* 554.32 Profit of 1,230,038 on sale
2025-03-20 BUY 20 575.450* 554.11
2025-03-18 BUY 50 576.860* 553.63
2025-03-17 BUY 10 575.590* 553.40
2025-03-13 SELL -600 562.880* 553.13 Profit of 331,878 on sale
2025-03-12 BUY 120 566.420* 552.99
2025-03-11 BUY 120 565.750* 552.85
2025-03-07 BUY 40 588.380* 552.19
2025-03-06 BUY 140 588.290* 551.79
2025-03-05 BUY 760 593.810* 551.31
2025-03-04 BUY 40 584.830* 550.92
2025-03-03 BUY 50 591.300 586.125 586.642 EUR 29,332 550.52
2025-02-28 BUY 558 584.930 573.660 574.787 EUR 320,731 550.12
2025-02-27 BUY 81 579.950 571.980 572.777 EUR 46,395 549.85
2025-02-26 SELL -50 586.910 574.430 575.678 EUR -28,784 549.55 Loss of -1,307 on sale
2025-02-25 SELL -9 593.910 577.090 578.772 EUR -5,209 549.08 Loss of -267 on sale
2025-02-24 BUY 9 579.900 572.280 573.042 EUR 5,157 548.75
2025-02-20 SELL -117 581.880 569.010 570.297 EUR -66,725 548.01 Loss of -2,607 on sale
2025-02-19 BUY 36 577.950 568.140 569.121 EUR 20,488 547.64
2025-02-18 BUY 38 574.140 569.480 569.946 EUR 21,658 547.32
2025-02-13 BUY 1,026 575.430 565.280 566.295 EUR 581,019 546.25
2025-02-12 BUY 306 575.815 566.460 567.396 EUR 173,623 545.97
2025-02-11 BUY 257 581.435 570.500 571.593 EUR 146,900 545.48
2025-02-07 BUY 27 584.435 572.580 573.766 EUR 15,492 544.68
2025-02-06 BUY 360 583.640 577.713 578.305 EUR 208,190 544.11
2025-02-05 BUY 180 582.250 573.120 574.033 EUR 103,326 543.57
2025-02-04 BUY 135 579.615 571.160 572.005 EUR 77,221 543.06
2025-02-03 SELL -783 581.500 569.680 570.862 EUR -446,985 542.54 Loss of -22,174 on sale
2025-01-31 BUY 72 581.920 570.065 571.251 EUR 41,130 542.03
2025-01-30 BUY 9 583.980 561.600 563.838 EUR 5,075 541.59
2025-01-29 BUY 153 549.800 542.860 543.554 EUR 83,164 541.56
2025-01-28 BUY 54 553.245 535.690 537.446 EUR 29,022 541.43
2025-01-27 BUY 54 541.630 527.195 528.639 EUR 28,546 541.44
2025-01-24 BUY 54 534.875 529.340 529.894 EUR 28,614 541.60
2025-01-23 BUY 153 533.360 528.140 528.662 EUR 80,885 541.75
2025-01-22 BUY 90 535.930 529.910 530.512 EUR 47,746 541.87
2025-01-21 BUY 531 531.420 523.045 523.882 EUR 278,182 542.07
2025-01-17 BUY 108 529.060 520.070 520.969 EUR 56,265 542.78
2025-01-15 BUY 54 521.010 513.770 514.494 EUR 27,783 543.70
2025-01-13 BUY 153 509.860 499.470 500.509 EUR 76,578 545.05
2025-01-10 BUY 118 510.755 502.100 502.966 EUR 59,350 545.89
2024-12-31 BUY 27 522.020 516.910 517.421 EUR 13,970 548.70
2024-12-31 BUY 27 522.020 516.910 517.421 EUR 13,970 548.70
2024-12-30 BUY 36 521.820 513.910 514.701 EUR 18,529 549.34
2024-12-27 BUY 185 527.590 520.210 520.948 EUR 96,375 549.92
2024-12-23 BUY 54 526.250 522.500 522.875 EUR 28,235 551.62
2024-12-20 BUY 861 530.540 518.500 519.704 EUR 447,465 552.27
2024-12-19 BUY 108 532.685 521.450 522.574 EUR 56,438 553.05
2024-12-17 BUY 81 543.650 536.440 537.161 EUR 43,510 554.21
2024-12-16 BUY 27 545.797 541.775 542.177 EUR 14,639 554.54
2024-12-13 BUY 45 545.835 540.340 540.890 EUR 24,340 554.86
2024-12-11 BUY 27 550.390* 554.99
2024-12-10 BUY 18 551.980 540.910 542.017 EUR 9,756 555.15
2024-12-09 BUY 18 551.070 547.060 547.461 EUR 9,854 555.36
2024-12-05 SELL -54 571.000 550.420 552.478 EUR -29,834 555.42 Profit of 159 on sale
2024-12-04 BUY 9 580.090 567.700 568.939 EUR 5,120 554.71
2024-12-02 BUY 36 569.290 561.940 562.675 EUR 20,256 553.75
2024-11-29 BUY 162 569.510 561.200 562.031 EUR 91,049 553.26
2024-11-27 BUY 36 564.750 557.270 558.018 EUR 20,089 552.33
2024-11-26 BUY 90 562.240 553.820 554.662 EUR 49,920 551.92
2024-11-25 BUY 1,116 565.460 556.790 557.657 EUR 622,345 551.64
2024-11-22 BUY 27 562.090 555.550 556.204 EUR 15,018 551.24
2024-11-21 BUY 27 555.280 547.690 548.449 EUR 14,808 551.09
2024-11-20 BUY 117 552.270 545.740 546.393 EUR 63,928 551.17
2024-11-19 SELL -117 549.620 542.190 542.933 EUR -63,523 551.35 Profit of 985 on sale
2024-11-18 BUY 540 550.380 545.160 545.682 EUR 294,668 551.47
2024-11-12 BUY 108 565.980 559.710 560.337 EUR 60,516 550.64
2024-11-11 BUY 27 573.560 564.860 565.730 EUR 15,275 549.67
2024-11-08 BUY 108 575.000 566.500 567.350 EUR 61,274 548.39
2024-11-07 BUY 180 573.505 563.040 564.086 EUR 101,536 546.55
2024-11-06 BUY 81 567.940 544.160 546.538 EUR 44,270 545.04
2024-11-05 BUY 18 545.610 539.830 540.408 EUR 9,727 545.26
2024-11-04 BUY 90 542.250 533.310 534.204 EUR 48,078 545.57
2024-11-01 BUY 45 542.640 536.110 536.763 EUR 24,154 546.09
2024-10-30 BUY 27 551.940 543.550 544.389 EUR 14,699 547.13
2024-10-29 BUY 171 553.080 541.970 543.081 EUR 92,867 546.84
2024-10-25 BUY 36 547.330 540.000 540.733 EUR 19,466 548.48
2024-10-24 BUY 27 550.670 542.000 542.867 EUR 14,657 550.61
2024-10-22 BUY 54 556.010 550.730 551.258 EUR 29,768 556.80
2024-10-21 BUY 45 558.470 551.140 551.873 EUR 24,834 0.00
Market high and low price is on the date.

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2026-01-15	BUY	288	424.000	412.330	413.497	EUR 119,087	532.30
2026-01-13	BUY	60	431.170	420.420	421.495	EUR 25,290	533.11
2026-01-09	SELL	-156	437.160	431.810	432.345	EUR -67,446	533.87 Profit of 15,838 on sale
2026-01-08	BUY	336	439.270	432.290	432.988	EUR 145,484	534.25
2026-01-06	BUY	12	437.380	430.000	430.738	EUR 5,169	535.00
2026-01-05	BUY	36	436.310	427.890	428.732	EUR 15,434	535.40
2025-12-30	BUY	12	452.280	449.380	449.670	EUR 5,396	536.48
2025-12-22	BUY	130	450.530	442.220	443.051	EUR 57,597	538.21
2025-12-19	BUY	2,995	451.030	443.650	444.388	EUR 1,330,942	538.58
2025-12-18	SELL	-33	454.805	446.835	447.632	EUR -14,772	538.94 Profit of 3,013 on sale
2025-12-17	BUY	220	453.750	441.040	442.311	EUR 97,308	539.29
2025-12-15	BUY	154	448.860	439.830	440.733	EUR 67,873	540.07
2025-12-12	BUY	88	450.350	445.150	445.670	EUR 39,219	540.45
2025-12-11	BUY	22	449.690	441.763	442.556	EUR 9,736	540.84
2025-12-05	BUY	22	449.700	443.970	444.543	EUR 9,780	542.46
2025-12-04	BUY	11	448.140	442.640	443.190	EUR 4,875	542.87
2025-12-03	BUY	44	446.290	439.960	440.593	EUR 19,386	543.28
2025-12-01	BUY	176	446.260	441.800	442.246	EUR 77,835	544.13
2025-11-27	BUY	198			446.080*		544.54
2025-11-21	BUY	22	449.790	440.940	441.825	EUR 9,720	544.98
2025-11-11	SELL	-11	448.790	441.285	442.036	EUR -4,862	547.59 Profit of 1,161 on sale
2025-11-07	BUY	77	448.850	443.770	444.278	EUR 34,209	548.47
2025-11-05	SELL	-748	451.410	444.355	445.061	EUR -332,905	549.40 Profit of 78,043 on sale
2025-10-29	SELL	-538	454.360	444.130	445.153	EUR -239,492	551.75 Profit of 57,350 on sale
2025-10-24	SELL	-110	483.355	474.795	475.651	EUR -52,322	552.94 Profit of 8,502 on sale
2025-10-23	SELL	-20	481.480	456.985	459.434	EUR -9,189	553.29 Profit of 1,877 on sale
2025-10-22	BUY	30	519.100	508.605	509.655	EUR 15,290	553.49
2025-10-20	SELL	-350	506.965	501.550	502.091	EUR -175,732	553.90 Profit of 18,134 on sale
2025-10-16	SELL	-50	503.325	497.570	498.146	EUR -24,907	554.16 Profit of 2,801 on sale
2025-10-15	SELL	-125	515.560	499.160	500.800	EUR -62,600	554.42 Profit of 6,703 on sale
2025-10-03	BUY	40	504.910	497.270	498.034	EUR 19,921	555.11
2025-10-02	SELL	-400	500.285	495.440	495.925	EUR -198,370	555.39 Profit of 23,787 on sale
2025-10-01	SELL	-383	504.000	495.550	496.395	EUR -190,119	555.67 Profit of 22,704 on sale
2025-09-30	SELL	-10	502.080	495.810	496.437	EUR -4,964	555.96 Profit of 595 on sale
2025-09-29	SELL	-132	501.140	494.777	495.413	EUR -65,395	556.23 Profit of 8,028 on sale
2025-09-26	SELL	-10	500.295	494.530	495.107	EUR -4,951	556.51 Profit of 614 on sale
2025-09-25	BUY	130	506.820	492.250	493.707	EUR 64,182	556.82
2025-09-24	BUY	2,425	507.335	502.371	502.867	EUR 1,219,453	557.08
2025-09-18	BUY	18			509.010*		557.32
2025-08-18	BUY	16	533.980	529.990	530.389	EUR 8,486	558.24
2025-08-12	SELL	-9	529.950	518.220	519.393	EUR -4,675	558.96 Profit of 356 on sale
2025-07-29	BUY	10	563.330	556.190	556.904	EUR 5,569	559.02
2025-07-23	SELL	-27	566.240	556.530	557.501	EUR -15,053	559.02 Profit of 41 on sale
2025-07-22	SELL	-54	564.630	551.420	552.741	EUR -29,848	559.00 Profit of 338 on sale
2025-07-21	SELL	-18	555.930	535.700	537.723	EUR -9,679	559.04 Profit of 384 on sale
2025-07-18	SELL	-45	549.520	540.400	541.312	EUR -24,359	559.12 Profit of 801 on sale
2025-07-15	SELL	-18	551.020	544.780	545.404	EUR -9,817	559.35 Profit of 251 on sale
2025-07-14	SELL	-45	548.580	541.200	541.938	EUR -24,387	559.41 Profit of 786 on sale
2025-07-11	SELL	-27	551.970	545.750	546.372	EUR -14,752	559.48 Profit of 354 on sale
2025-07-10	SELL	-108	555.880	544.670	545.791	EUR -58,945	559.53 Profit of 1,484 on sale
2025-07-09	SELL	-36	571.360	551.510	553.495	EUR -19,926	559.54 Profit of 217 on sale
2025-07-08	SELL	-117	569.340	562.190	562.905	EUR -65,860	559.51 Loss of -398 on sale
2025-07-03	SELL	-153	574.810	568.730	569.338	EUR -87,109	559.31 Loss of -1,534 on sale
2025-07-02	SELL	-28	571.730	563.570	564.386	EUR -15,803	559.27 Loss of -143 on sale
2025-06-27	SELL	-441	569.370	560.650	561.522	EUR -247,631	559.20 Loss of -1,024 on sale
2025-06-25	BUY	9	573.100	562.990	564.001	EUR 5,076	559.12
2025-06-24	SELL	-333	571.550	563.280	564.107	EUR -187,848	559.04 Loss of -1,686 on sale
2025-06-23	SELL	-9	566.290	558.140	558.955	EUR -5,031	559.00 Profit of 0 on sale
2025-06-20	BUY	620	564.360	557.780	558.438	EUR 346,232	558.98
2025-06-18	SELL	-54	562.580	555.045	555.798	EUR -30,013	559.02 Profit of 174 on sale
2025-06-17	SELL	-99	565.910	559.570	560.204	EUR -55,460	559.00 Loss of -119 on sale
2025-06-11	SELL	-27	573.800	568.720	569.228	EUR -15,369	558.85 Loss of -280 on sale
2025-06-10	SELL	-63	574.320	562.730	563.889	EUR -35,525	558.76 Loss of -323 on sale
2025-06-06	SELL	-18	575.000	570.990	571.391	EUR -10,285	558.58 Loss of -231 on sale
2025-06-05	SELL	-153	571.080	565.500	566.058	EUR -86,607	558.51 Loss of -1,155 on sale
2025-06-02	SELL	-729			566.690*		558.33 Profit of 407,020 on sale
2025-05-30	SELL	-162			570.270*		558.25 Profit of 90,436 on sale
2025-05-29	SELL	-18			564.270*		558.21 Profit of 10,048 on sale
2025-05-27	SELL	-18	574.660	568.545	569.156	EUR -10,245	558.02 Loss of -200 on sale
2025-05-23	SELL	-27			567.030*		557.90 Profit of 15,063 on sale
2025-05-16	SELL	-135	583.020	574.805	575.626	EUR -77,710	557.22 Loss of -2,484 on sale
2025-05-15	SELL	-27			574.400*		557.10 Profit of 15,042 on sale
2025-05-13	SELL	-9			577.070*		556.89 Profit of 5,012 on sale
2025-05-12	SELL	-63			575.840*		556.75 Profit of 35,075 on sale
2025-05-09	SELL	-54			570.480*		556.64 Profit of 30,059 on sale
2025-05-08	SELL	-261			574.980*		556.51 Profit of 145,248 on sale
2025-05-07	SELL	-18			574.290*		556.37 Profit of 10,015 on sale
2025-05-06	BUY	8			569.700*		556.27
2025-05-01	BUY	342	564.205	556.530	557.298	EUR 190,596	556.07
2025-04-30	BUY	189	560.900	547.750	549.065	EUR 103,773	556.04
2025-04-29	SELL	-36	558.060	552.030	552.633	EUR -19,895	556.03 Profit of 122 on sale
2025-04-28	BUY	391	558.200	535.530	537.797	EUR 210,279	556.07
2025-04-25	BUY	18	559.240	552.950	553.579	EUR 9,964	556.05
2025-04-24	SELL	-9	561.150	548.000	549.315	EUR -4,944	556.02 Profit of 60 on sale
2025-04-22	SELL	-1,206	551.790	545.130	545.796	EUR -658,230	556.10 Profit of 12,432 on sale
2025-04-17	SELL	-549	564.395	556.430	557.226	EUR -305,917	556.23 Loss of -548 on sale
2025-04-17	SELL	-549	564.395	556.430	557.226	EUR -305,917	556.23 Loss of -548 on sale
2025-04-16	BUY	18	569.890	552.530	554.266	EUR 9,977	556.23
2025-04-15	BUY	18	571.680	564.680	565.380	EUR 10,177	556.13
2025-04-10	SELL	-567	554.470	533.100	535.237	EUR -303,479	556.07 Profit of 11,812 on sale
2025-04-09	BUY	45	556.260	514.210	518.415	EUR 23,329	556.09
2025-04-08	BUY	9	541.890	513.920	516.717	EUR 4,650	556.42
2025-04-07	BUY	162	547.685	519.520	522.337	EUR 84,619	556.64
2025-04-04	BUY	99	578.340	540.760	544.518	EUR 53,907	556.78
2025-04-02	BUY	63			590.360*		556.47
2025-04-01	BUY	711			590.780*		556.14
2025-03-31	BUY	27			589.580*		555.83
2025-03-25	BUY	9			579.070*		554.71
2025-03-21	SELL	-2,219			572.180*		554.32 Profit of 1,230,038 on sale
2025-03-20	BUY	20			575.450*		554.11
2025-03-18	BUY	50			576.860*		553.63
2025-03-17	BUY	10			575.590*		553.40
2025-03-13	SELL	-600			562.880*		553.13 Profit of 331,878 on sale
2025-03-12	BUY	120			566.420*		552.99
2025-03-11	BUY	120			565.750*		552.85
2025-03-07	BUY	40			588.380*		552.19
2025-03-06	BUY	140			588.290*		551.79
2025-03-05	BUY	760			593.810*		551.31
2025-03-04	BUY	40			584.830*		550.92
2025-03-03	BUY	50	591.300	586.125	586.642	EUR 29,332	550.52
2025-02-28	BUY	558	584.930	573.660	574.787	EUR 320,731	550.12
2025-02-27	BUY	81	579.950	571.980	572.777	EUR 46,395	549.85
2025-02-26	SELL	-50	586.910	574.430	575.678	EUR -28,784	549.55 Loss of -1,307 on sale
2025-02-25	SELL	-9	593.910	577.090	578.772	EUR -5,209	549.08 Loss of -267 on sale
2025-02-24	BUY	9	579.900	572.280	573.042	EUR 5,157	548.75
2025-02-20	SELL	-117	581.880	569.010	570.297	EUR -66,725	548.01 Loss of -2,607 on sale
2025-02-19	BUY	36	577.950	568.140	569.121	EUR 20,488	547.64
2025-02-18	BUY	38	574.140	569.480	569.946	EUR 21,658	547.32
2025-02-13	BUY	1,026	575.430	565.280	566.295	EUR 581,019	546.25
2025-02-12	BUY	306	575.815	566.460	567.396	EUR 173,623	545.97
2025-02-11	BUY	257	581.435	570.500	571.593	EUR 146,900	545.48
2025-02-07	BUY	27	584.435	572.580	573.766	EUR 15,492	544.68
2025-02-06	BUY	360	583.640	577.713	578.305	EUR 208,190	544.11
2025-02-05	BUY	180	582.250	573.120	574.033	EUR 103,326	543.57
2025-02-04	BUY	135	579.615	571.160	572.005	EUR 77,221	543.06
2025-02-03	SELL	-783	581.500	569.680	570.862	EUR -446,985	542.54 Loss of -22,174 on sale
2025-01-31	BUY	72	581.920	570.065	571.251	EUR 41,130	542.03
2025-01-30	BUY	9	583.980	561.600	563.838	EUR 5,075	541.59
2025-01-29	BUY	153	549.800	542.860	543.554	EUR 83,164	541.56
2025-01-28	BUY	54	553.245	535.690	537.446	EUR 29,022	541.43
2025-01-27	BUY	54	541.630	527.195	528.639	EUR 28,546	541.44
2025-01-24	BUY	54	534.875	529.340	529.894	EUR 28,614	541.60
2025-01-23	BUY	153	533.360	528.140	528.662	EUR 80,885	541.75
2025-01-22	BUY	90	535.930	529.910	530.512	EUR 47,746	541.87
2025-01-21	BUY	531	531.420	523.045	523.882	EUR 278,182	542.07
2025-01-17	BUY	108	529.060	520.070	520.969	EUR 56,265	542.78
2025-01-15	BUY	54	521.010	513.770	514.494	EUR 27,783	543.70
2025-01-13	BUY	153	509.860	499.470	500.509	EUR 76,578	545.05
2025-01-10	BUY	118	510.755	502.100	502.966	EUR 59,350	545.89
2024-12-31	BUY	27	522.020	516.910	517.421	EUR 13,970	548.70
2024-12-31	BUY	27	522.020	516.910	517.421	EUR 13,970	548.70
2024-12-30	BUY	36	521.820	513.910	514.701	EUR 18,529	549.34
2024-12-27	BUY	185	527.590	520.210	520.948	EUR 96,375	549.92
2024-12-23	BUY	54	526.250	522.500	522.875	EUR 28,235	551.62
2024-12-20	BUY	861	530.540	518.500	519.704	EUR 447,465	552.27
2024-12-19	BUY	108	532.685	521.450	522.574	EUR 56,438	553.05
2024-12-17	BUY	81	543.650	536.440	537.161	EUR 43,510	554.21
2024-12-16	BUY	27	545.797	541.775	542.177	EUR 14,639	554.54
2024-12-13	BUY	45	545.835	540.340	540.890	EUR 24,340	554.86
2024-12-11	BUY	27			550.390*		554.99
2024-12-10	BUY	18	551.980	540.910	542.017	EUR 9,756	555.15
2024-12-09	BUY	18	551.070	547.060	547.461	EUR 9,854	555.36
2024-12-05	SELL	-54	571.000	550.420	552.478	EUR -29,834	555.42 Profit of 159 on sale
2024-12-04	BUY	9	580.090	567.700	568.939	EUR 5,120	554.71
2024-12-02	BUY	36	569.290	561.940	562.675	EUR 20,256	553.75
2024-11-29	BUY	162	569.510	561.200	562.031	EUR 91,049	553.26
2024-11-27	BUY	36	564.750	557.270	558.018	EUR 20,089	552.33
2024-11-26	BUY	90	562.240	553.820	554.662	EUR 49,920	551.92
2024-11-25	BUY	1,116	565.460	556.790	557.657	EUR 622,345	551.64
2024-11-22	BUY	27	562.090	555.550	556.204	EUR 15,018	551.24
2024-11-21	BUY	27	555.280	547.690	548.449	EUR 14,808	551.09
2024-11-20	BUY	117	552.270	545.740	546.393	EUR 63,928	551.17
2024-11-19	SELL	-117	549.620	542.190	542.933	EUR -63,523	551.35 Profit of 985 on sale
2024-11-18	BUY	540	550.380	545.160	545.682	EUR 294,668	551.47
2024-11-12	BUY	108	565.980	559.710	560.337	EUR 60,516	550.64
2024-11-11	BUY	27	573.560	564.860	565.730	EUR 15,275	549.67
2024-11-08	BUY	108	575.000	566.500	567.350	EUR 61,274	548.39
2024-11-07	BUY	180	573.505	563.040	564.086	EUR 101,536	546.55
2024-11-06	BUY	81	567.940	544.160	546.538	EUR 44,270	545.04
2024-11-05	BUY	18	545.610	539.830	540.408	EUR 9,727	545.26
2024-11-04	BUY	90	542.250	533.310	534.204	EUR 48,078	545.57
2024-11-01	BUY	45	542.640	536.110	536.763	EUR 24,154	546.09
2024-10-30	BUY	27	551.940	543.550	544.389	EUR 14,699	547.13
2024-10-29	BUY	171	553.080	541.970	543.081	EUR 92,867	546.84
2024-10-25	BUY	36	547.330	540.000	540.733	EUR 19,466	548.48
2024-10-24	BUY	27	550.670	542.000	542.867	EUR 14,657	550.61
2024-10-22	BUY	54	556.010	550.730	551.258	EUR 29,768	556.80
2024-10-21	BUY	45	558.470	551.140	551.873	EUR 24,834	0.00

* (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

Date	Shorted Volume	Short Exempt Volume	Total Shares Traded	% Shorted
2025-09-19	51,364	99	288,842	17.8%
2025-09-18	99,469	51	315,027	31.6%
2025-09-17	151,104	0	453,552	33.3%
2025-09-16	135,668	0	780,993	17.4%
2025-09-15	64,745	10,657	243,925	26.5%
2025-09-12	62,783	0	295,609	21.2%
2025-09-11	70,997	831	252,339	28.1%
2025-09-10	64,155	0	451,011	14.2%
2025-09-09	53,409	100	468,034	11.4%
2025-09-08	96,562	450	376,592	25.6%
2025-09-05	61,670	0	265,904	23.2%
2025-09-04	86,719	1,114	161,380	53.7%
2025-09-03	93,528	0	239,894	39.0%
2025-09-02	51,448	350	175,998	29.2%
2025-08-29	53,738	0	277,298	19.4%
2025-08-28	37,046	0	179,559	20.6%
2025-08-27	57,465	0	182,958	31.4%
2025-08-26	90,156	412	171,406	52.6%
2025-08-25	168,056	350	245,040	68.6%
2025-08-22	148,227	1,432	260,727	56.9%
2025-08-21	384,958	45	444,282	86.6%
2025-08-20	231,436	37	365,961	63.2%
2025-08-19	79,435	4	189,974	41.8%
2025-08-18	117,108	2	230,574	50.8%
2025-08-15	108,449	0	203,527	53.3%
2025-08-14	155,867	765	342,163	45.6%
2025-08-13	87,641	0	329,762	26.6%
2025-08-12	65,351	0	239,536	27.3%
2025-08-11	70,720	0	188,935	37.4%
2025-08-08	43,983	0	120,456	36.5%
2025-08-07	64,783	601	144,294	44.9%
2025-08-06	42,716	0	115,376	37.0%
2025-08-05	81,919	1	188,258	43.5%
2025-08-04	60,224	0	167,599	35.9%
2025-08-01	70,529	178	165,169	42.7%
2025-07-31	97,694	0	203,108	48.1%
2025-07-30	65,084	0	169,981	38.3%
2025-07-29	101,307	3	187,281	54.1%
2025-07-28	90,680	0	138,598	65.4%
2025-07-25	43,263	0	73,032	59.2%
2025-07-24	119,291	1	199,254	59.9%
2025-07-23	103,915	15	272,173	38.2%
2025-07-22	217,295	43	333,576	65.1%
2025-07-21	219,081	226	336,144	65.2%
2025-07-18	97,033	8	179,855	54.0%

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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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.