Portfolio Holdings Detail for ISIN IE000D3BWBR2
Stock Name / Fund iShares S&P 500 Swap UCITS ETF USD (Dist)
Issuer Blackrock
Entity holding fund iShares VI Public Limited Company
Entity Type
Entity LEI 549300VML6THE3JJOS76
ETF Ticker I50D(USD) Euronext Amsterdam

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 Swap UCITS ETF USD (Dist) 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
2025-11-27 (Thursday)	-50,957	USD -22,730,899	USD -22,730,899	101,914	USD 45,461,798	USD 446.08	USD 0
2025-11-27 (Thursday)	50,957	USD 22,730,899	USD 22,730,899	101,914	USD 45,461,798	USD 446.08	USD 0
2025-11-26 (Wednesday)	-50,957	USD -22,730,899	USD -22,730,899	94,348	USD 42,101,075	USD 446.08	USD 0
2025-11-26 (Wednesday)	50,957	USD 22,730,899	USD 22,730,899	94,348	USD 42,101,075	USD 446.08	USD 0
2025-11-25 (Tuesday)	-43,391	USD -19,370,176	USD -19,370,176	86,782	USD 38,446,595	USD 446.41	USD 0
2025-11-25 (Tuesday)	43,391	USD 19,370,176	USD 19,370,176	86,782	USD 38,446,595	USD 446.41	USD 0
2025-11-24 (Monday)	-43,391	USD -19,076,419	USD -19,076,419	86,782	USD 38,331,175	USD 439.64	USD 0
2025-11-24 (Monday)	43,391	USD 19,076,419	USD 19,076,419	86,782	USD 38,331,175	USD 439.64	USD 0
2025-11-21 (Friday)	-43,391	USD -19,254,756	USD -19,254,756	86,782	USD 38,384,112	USD 443.75	USD 0
2025-11-21 (Friday)	43,391	USD 19,254,756	USD 19,254,756	86,782	USD 38,384,112	USD 443.75	USD 0
2025-11-20 (Thursday)	-43,391	USD -19,129,356	USD -19,129,356	86,782	USD 38,428,805	USD 440.86	USD 0
2025-11-20 (Thursday)	43,391	USD 19,129,356	USD 19,129,356	86,782	USD 38,428,805	USD 440.86	USD 0
2025-11-19 (Wednesday)	-43,391	USD -19,299,449	USD -19,299,449	86,782	USD 38,582,843	USD 444.78	USD 0
2025-11-19 (Wednesday)	43,391	USD 19,299,449	USD 19,299,449	86,782	USD 38,582,843	USD 444.78	USD 0
2025-11-18 (Tuesday)	-43,391	USD -19,283,394	USD -19,283,394	95,450	USD 42,391,343	USD 444.41	USD 0
2025-11-18 (Tuesday)	43,391	USD 19,283,394	USD 19,283,394	95,450	USD 42,391,343	USD 444.41	USD 0
2025-11-17 (Monday)	-52,059	USD -23,107,949	USD -23,107,949	104,118	USD 46,508,470	USD 443.88	USD 0
2025-11-17 (Monday)	52,059	USD 23,107,949	USD 23,107,949	104,118	USD 46,508,470	USD 443.88	USD 0
2025-11-14 (Friday)	-52,059	USD -23,400,521	USD -23,400,521	104,118	USD 46,709,938	USD 449.5	USD 0
2025-11-14 (Friday)	52,059	USD 23,400,521	USD 23,400,521	104,118	USD 46,709,938	USD 449.5	USD 0
2025-11-13 (Thursday)	-52,059	USD -23,309,417	USD -23,309,417	104,118	USD 47,006,674	USD 447.75	USD 0
2025-11-13 (Thursday)	52,059	USD 23,309,417	USD 23,309,417	104,118	USD 47,006,674	USD 447.75	USD 0
2025-11-12 (Wednesday)	-52,059	USD -23,697,257	USD -23,697,257	104,118	USD 46,773,450	USD 455.2	USD 0
2025-11-12 (Wednesday)	52,059	USD 23,697,257	USD 23,697,257	104,118	USD 46,773,450	USD 455.2	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 IE000D3BWBR2

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
2025-11-27 BUY 101,914 446.080* 521.45
2025-11-26 BUY 94,348 448.180 443.780 444.220 EUR 41,911,268 521.90
2025-11-26 BUY 94,348 448.180 443.780 444.220 EUR 41,911,268 521.90
2025-11-25 BUY 86,782 447.250 439.395 440.180 EUR 38,199,743 522.35
2025-11-24 BUY 86,782 445.971 438.730 439.454 EUR 38,136,705 522.85
2025-11-21 BUY 86,782 449.790 440.940 441.825 EUR 38,342,457 523.34
2025-11-20 BUY 86,782 448.450 440.150 440.980 EUR 38,269,126 523.84
2025-11-19 BUY 86,782 445.580 437.500 438.308 EUR 38,037,245 524.33
2025-11-18 BUY 95,450 448.640 442.540 443.150 EUR 42,298,668 524.83
2025-11-17 BUY 104,118 449.970 443.500 444.147 EUR 46,243,697 525.33
2025-11-14 BUY 104,118 451.050 441.375 442.342 EUR 46,055,816 525.81
2025-11-13 BUY 104,118 454.660 446.860 447.640 EUR 46,607,380 526.30
2025-11-12 BUY 104,118 455.800 441.027 442.504 EUR 46,072,652 526.76
2025-11-11 BUY 104,118 448.790 441.285 442.036 EUR 46,023,853 527.29
2025-11-10 BUY 104,118 451.980 441.840 442.854 EUR 46,109,073 527.79
2025-11-07 BUY 104,118 448.850 443.770 444.278 EUR 46,257,335 528.32
2025-11-06 BUY 104,118 447.310 440.950 441.586 EUR 45,977,052 528.86
2025-11-05 BUY 104,118 451.410 444.355 445.061 EUR 46,338,810 529.41
2025-11-04 BUY 104,118 451.450 444.570 445.258 EUR 46,359,373 529.94
2025-11-03 BUY 104,118 448.840 437.370 438.517 EUR 45,657,513 530.48
2025-10-31 BUY 104,118 448.000 435.420 436.678 EUR 45,466,041 531.05
2025-10-30 BUY 97,167 452.940 442.720 443.742 EUR 43,117,079 531.64
2025-10-29 BUY 90,216 454.360 444.130 445.153 EUR 40,159,923 532.22
2025-10-28 BUY 90,251 464.980 455.710 456.637 EUR 41,211,945 532.74
2025-10-27 BUY 90,286 476.525 458.920 460.681 EUR 41,593,001 533.22
2025-10-24 BUY 90,286 483.355 474.795 475.651 EUR 42,944,627 533.60
2025-10-23 BUY 90,286 481.480 456.985 459.434 EUR 41,480,502 533.97
2025-10-22 BUY 90,286 519.100 508.605 509.655 EUR 46,014,667 534.15
2025-10-21 BUY 90,286 517.460 505.895 507.051 EUR 45,779,651 534.29
2025-10-20 BUY 90,286 506.965 501.550 502.091 EUR 45,331,832 534.49
2025-10-17 BUY 90,286 505.040 498.420 499.082 EUR 45,060,119 534.71
2025-10-16 BUY 90,286 503.325 497.570 498.146 EUR 44,975,565 534.96
2025-10-15 BUY 90,286 515.560 499.160 500.800 EUR 45,215,229 535.21
2025-10-14 BUY 90,286 515.320 506.794 507.647 EUR 45,833,406 535.37
2025-10-13 SELL -90,286 141.100* 538.29 Profit of 48,600,245 on sale
2025-09-24 SELL -71,892 507.335 502.371 502.867 EUR -36,152,118 540.64 Profit of 2,715,911 on sale
2025-09-18 BUY 228,024 509.010* 540.88
2025-09-17 BUY 228,024 509.650* 541.12
2025-09-16 BUY 228,024 502.440* 541.41
2025-09-15 SELL -228,024 127.620* 544.60 Profit of 124,181,292 on sale
2025-09-10 BUY 219,392 513.230* 544.84
2025-09-09 BUY 219,392 519.670* 545.04
2025-09-08 BUY 219,392 524.070 517.505 518.162 EUR 113,680,489 545.21
2025-09-05 BUY 219,392 518.440* 545.42
2025-09-04 BUY 219,392 527.120* 545.57
2025-09-02 BUY 219,392 525.010 516.250 517.126 EUR 113,453,308 545.78
2025-08-29 BUY 219,392 532.180 524.105 524.912 EUR 115,161,599 545.94
2025-08-28 BUY 219,392 528.833 524.960 525.347 EUR 115,256,989 546.10
2025-08-27 BUY 197,639 528.660* 546.24
2025-08-25 BUY 175,886 530.290* 546.37
2025-08-22 BUY 175,886 536.840* 546.45
2025-08-21 BUY 175,886 540.335 526.660 528.027 EUR 92,872,641 546.62
2025-08-20 BUY 175,886 540.520* 546.67
2025-08-19 BUY 175,886 532.590* 546.79
2025-08-18 BUY 175,886 533.980 529.990 530.389 EUR 93,287,998 546.92
2025-08-15 SELL -175,886 530.620 523.190 523.933 EUR -92,152,480 549.01 Profit of 4,411,403 on sale
2025-08-07 BUY 169,633 546.520 535.320 536.440 EUR 90,997,928 549.12
2025-08-06 BUY 163,380 542.210 535.880 536.513 EUR 87,655,495 549.19
2025-08-05 BUY 149,026 549.240 537.370 538.557 EUR 80,258,995 549.29
2025-08-04 BUY 134,672 547.140 542.050 542.559 EUR 73,067,504 549.32
2025-08-01 BUY 134,672 551.110 539.910 541.030 EUR 72,861,589 549.38
2025-07-31 BUY 109,295 556.230 549.000 549.723 EUR 60,081,975 549.37
2025-07-30 BUY 83,918 564.680 549.950 551.423 EUR 46,274,316 549.34
2025-07-29 BUY 83,918 563.330 556.190 556.904 EUR 46,734,270 549.22
2025-07-28 SELL -83,918 564.160 558.760 559.300 EUR -46,935,338 552.46 Loss of -573,920 on sale
2025-07-24 BUY 83,918 562.860 554.210 555.075 EUR 46,580,785 552.38
2025-07-23 BUY 83,918 566.240 556.530 557.501 EUR 46,784,371 552.34
2025-07-22 BUY 83,918 564.630 551.420 552.741 EUR 46,384,918 552.23
2025-07-21 BUY 83,918 555.930 535.700 537.723 EUR 45,124,640 552.23
2025-07-18 BUY 83,918 549.520 540.400 541.312 EUR 45,425,822 552.30
2025-07-17 BUY 83,918 546.990 543.280 543.651 EUR 45,622,107 552.36
2025-07-16 BUY 83,918 548.950 541.900 542.605 EUR 45,534,328 552.44
2025-07-15 SELL -83,918 551.020 544.780 545.404 EUR -45,769,215 555.83 Profit of 874,948 on sale
2025-06-24 BUY 19,498 571.550 563.280 564.107 EUR 10,998,959 555.67
2025-06-23 BUY 19,498 566.290 558.140 558.955 EUR 10,898,505 555.56
2025-06-20 BUY 19,498 564.360 557.780 558.438 EUR 10,888,425 555.49
2025-06-19 BUY 19,498 555.750* 555.49
2025-06-18 BUY 19,498 562.580 555.045 555.798 EUR 10,836,959 555.49
2025-06-17 BUY 92,525 565.910 559.570 560.204 EUR 51,832,875 555.41
2025-06-16 BUY 165,552 567.900 562.480 563.022 EUR 93,209,416 555.30
2025-06-13 BUY 165,552 570.840 560.270 561.327 EUR 92,928,811 555.23
2025-06-12 BUY 165,552 573.080 569.770 570.101 EUR 94,381,364 555.04
2025-06-11 BUY 165,552 573.800 568.720 569.228 EUR 94,236,829 554.88
2025-06-10 BUY 165,552 574.320 562.730 563.889 EUR 93,352,949 554.68
2025-06-09 BUY 165,552 576.490 568.200 569.029 EUR 94,203,891 554.46
2025-06-06 BUY 165,552 575.000 570.990 571.391 EUR 94,594,921 554.24
2025-06-05 BUY 165,552 571.080 565.500 566.058 EUR 93,712,034 554.06
2025-06-04 BUY 165,552 569.290 563.300 563.899 EUR 93,354,605 553.89
2025-06-03 BUY 165,552 568.209 561.840 562.477 EUR 93,119,189 553.71
2025-06-02 BUY 165,552 566.690* 553.55
2025-05-30 BUY 165,552 570.270* 553.34
2025-05-29 BUY 165,552 564.270* 553.20
2025-05-28 BUY 165,552 576.370 568.650 569.422 EUR 94,268,955 552.99
2025-05-27 BUY 165,552 574.660 568.545 569.156 EUR 94,224,994 552.72
2025-05-26 BUY 165,552 567.030* 552.53
2025-05-23 BUY 165,552 567.030* 552.33
2025-05-22 BUY 165,552 572.720 568.450 568.877 EUR 94,178,726 552.10
2025-05-21 BUY 165,552 583.949 569.930 571.332 EUR 94,585,137 551.81
2025-05-20 BUY 165,552 578.670 573.740 574.233 EUR 95,065,420 551.44
2025-05-19 BUY 165,552 580.470* 551.03
2025-05-16 BUY 165,552 583.020 574.805 575.626 EUR 95,296,118 550.57
2025-05-15 BUY 165,552 574.400* 550.22
2025-05-14 BUY 165,552 565.940* 549.98
2025-05-13 BUY 165,552 577.070* 549.57
2025-05-12 BUY 165,552 575.840* 549.17
2025-05-09 BUY 165,552 570.480* 548.83
2025-05-08 BUY 165,552 574.980* 548.42
2025-05-07 BUY 165,552 574.290* 548.00
2025-05-06 BUY 165,552 569.700* 547.65
2025-05-05 BUY 165,552 575.315 563.310 564.510 EUR 93,455,842 547.25
2025-05-02 BUY 165,552 569.400 562.100 562.830 EUR 93,177,629 546.94
2025-05-01 BUY 165,552 564.205 556.530 557.298 EUR 92,261,720 546.75
2025-04-30 BUY 165,552 560.900 547.750 549.065 EUR 90,898,809 546.52
2025-04-29 BUY 138,931 558.060 552.030 552.633 EUR 76,777,859 546.35
2025-04-28 BUY 112,310 558.200 535.530 537.797 EUR 60,399,984 546.24
2025-04-25 BUY 112,310 559.240 552.950 553.579 EUR 62,172,459 546.03
2025-04-24 BUY 112,310 561.150 548.000 549.315 EUR 61,693,568 545.77
2025-04-23 BUY 102,561 564.120 550.350 551.727 EUR 56,585,671 545.67
2025-04-22 BUY 92,812 551.790 545.130 545.796 EUR 50,656,419 545.56
2025-04-21 BUY 92,812 555.335 534.912 536.955 EUR 49,835,842 545.69
2025-04-18 BUY 92,812 557.240* 545.45
2025-04-17 BUY 92,812 564.395 556.430 557.226 EUR 51,717,302 545.21
2025-04-17 BUY 92,812 564.395 556.430 557.226 EUR 51,717,302 545.21
2025-04-16 BUY 92,812 569.890 552.530 554.266 EUR 51,442,539 544.97
2025-04-15 BUY 92,812 571.680 564.680 565.380 EUR 52,474,048 544.49
2025-04-14 BUY 92,812 570.730 558.660 559.867 EUR 51,962,374 544.02
2025-04-11 BUY 92,812 564.720 543.320 545.460 EUR 50,625,244 543.65
2025-04-10 BUY 92,812 554.470 533.100 535.237 EUR 49,676,414 543.51
2025-04-09 BUY 92,812 556.260 514.210 518.415 EUR 48,115,135 543.27
2025-04-08 SELL -92,812 541.890 513.920 516.717 EUR -47,957,537 551.20 Profit of 3,200,641 on sale
2024-12-23 BUY 49,508 526.250 522.500 522.875 EUR 25,886,496 551.86
2024-12-20 BUY 49,508 530.540 518.500 519.704 EUR 25,729,506 552.54
2024-12-19 BUY 49,508 532.685 521.450 522.574 EUR 25,871,569 553.35
2024-12-18 BUY 64,247 538.020 526.340 527.508 EUR 33,890,808 554.07
2024-12-17 BUY 102,304 543.650 536.440 537.161 EUR 54,953,719 554.55
2024-12-16 BUY 125,622 545.797 541.775 542.177 EUR 68,109,381 554.91
2024-12-13 BUY 125,622 545.835 540.340 540.890 EUR 67,947,624 555.24
2024-12-11 BUY 110,883 550.390* 555.38
2024-12-10 BUY 96,144 551.980 540.910 542.017 EUR 52,111,680 555.57
2024-12-09 BUY 96,144 551.070 547.060 547.461 EUR 52,635,090 555.80
2024-12-06 BUY 85,961 560.000 550.060 551.054 EUR 47,369,153 555.95
2024-12-05 BUY 75,778 571.000 550.420 552.478 EUR 41,865,677 555.88
2024-12-04 BUY 75,778 580.090 567.700 568.939 EUR 43,113,061 555.17
2024-12-03 BUY 75,778 567.510 559.790 560.562 EUR 42,478,266 554.73
2024-12-02 BUY 75,778 569.290 561.940 562.675 EUR 42,638,386 554.20
2024-11-29 BUY 131,853 569.510 561.200 562.031 EUR 74,105,475 553.71
2024-11-28 BUY 187,928 564.350* 553.27
2024-11-27 BUY 187,928 564.750 557.270 558.018 EUR 104,867,210 552.79
2024-11-26 BUY 187,928 562.240 553.820 554.662 EUR 104,236,521 552.37
2024-11-25 BUY 2,136 565.460 556.790 557.657 EUR 1,191,155 552.11
2024-11-22 BUY 183,656 562.090 555.550 556.204 EUR 102,150,200 551.70
2024-11-21 BUY 183,656 555.280 547.690 548.449 EUR 100,725,950 551.57
2024-11-20 BUY 183,656 552.270 545.740 546.393 EUR 100,348,352 551.69
2024-11-19 BUY 183,656 549.620 542.190 542.933 EUR 99,712,903 551.91
2024-11-18 BUY 80,829 550.380 545.160 545.682 EUR 44,106,928 552.07
2024-11-12 BUY 102,827 565.980 559.710 560.337 EUR 57,617,775 551.22
2024-11-11 SELL -183,656 573.560 564.860 565.730 EUR -103,899,706 550.22 Loss of -2,847,585 on sale
2024-11-08 BUY 102,827 575.000 566.500 567.350 EUR 58,338,898 548.89
2024-11-07 BUY 80,829 573.505 563.040 564.086 EUR 45,594,546 546.94
2024-11-05 BUY 110,564 545.610 539.830 540.408 EUR 59,749,672 545.59
2024-11-01 SELL -199,130 542.640 536.110 536.763 EUR -106,885,614 547.01 Profit of 2,040,734 on sale
2024-10-31 SELL -199,130 547.790 537.510 538.538 EUR -107,239,073 546.98 Profit of 1,681,052 on sale
2024-10-30 SELL -110,564 551.940 543.550 544.389 EUR -60,189,824 546.67 Profit of 252,749 on sale
2024-10-29 SELL -46,417 553.080 541.970 543.081 EUR -25,208,190 546.25 Profit of 147,003 on sale
2024-10-28 SELL -114,832 545.780 541.000 541.478 EUR -62,179,002 547.31 Profit of 669,698 on sale
2024-10-25 SELL -113,491 547.330 540.000 540.733 EUR -61,368,329 549.05 Profit of 943,524 on sale
2024-10-24 SELL -112,150 550.670 542.000 542.867 EUR -60,882,534 552.10 Profit of 1,035,478 on sale
2024-10-23 SELL -112,150 550.000 535.000 536.500 EUR -60,168,475 552.10 Profit of 1,749,537 on sale
2024-10-22 BUY 112,150 556.010 550.730 551.258 EUR 61,823,583 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
2025-11-27	BUY	101,914			446.080*		521.45
2025-11-26	BUY	94,348	448.180	443.780	444.220	EUR 41,911,268	521.90
2025-11-26	BUY	94,348	448.180	443.780	444.220	EUR 41,911,268	521.90
2025-11-25	BUY	86,782	447.250	439.395	440.180	EUR 38,199,743	522.35
2025-11-24	BUY	86,782	445.971	438.730	439.454	EUR 38,136,705	522.85
2025-11-21	BUY	86,782	449.790	440.940	441.825	EUR 38,342,457	523.34
2025-11-20	BUY	86,782	448.450	440.150	440.980	EUR 38,269,126	523.84
2025-11-19	BUY	86,782	445.580	437.500	438.308	EUR 38,037,245	524.33
2025-11-18	BUY	95,450	448.640	442.540	443.150	EUR 42,298,668	524.83
2025-11-17	BUY	104,118	449.970	443.500	444.147	EUR 46,243,697	525.33
2025-11-14	BUY	104,118	451.050	441.375	442.342	EUR 46,055,816	525.81
2025-11-13	BUY	104,118	454.660	446.860	447.640	EUR 46,607,380	526.30
2025-11-12	BUY	104,118	455.800	441.027	442.504	EUR 46,072,652	526.76
2025-11-11	BUY	104,118	448.790	441.285	442.036	EUR 46,023,853	527.29
2025-11-10	BUY	104,118	451.980	441.840	442.854	EUR 46,109,073	527.79
2025-11-07	BUY	104,118	448.850	443.770	444.278	EUR 46,257,335	528.32
2025-11-06	BUY	104,118	447.310	440.950	441.586	EUR 45,977,052	528.86
2025-11-05	BUY	104,118	451.410	444.355	445.061	EUR 46,338,810	529.41
2025-11-04	BUY	104,118	451.450	444.570	445.258	EUR 46,359,373	529.94
2025-11-03	BUY	104,118	448.840	437.370	438.517	EUR 45,657,513	530.48
2025-10-31	BUY	104,118	448.000	435.420	436.678	EUR 45,466,041	531.05
2025-10-30	BUY	97,167	452.940	442.720	443.742	EUR 43,117,079	531.64
2025-10-29	BUY	90,216	454.360	444.130	445.153	EUR 40,159,923	532.22
2025-10-28	BUY	90,251	464.980	455.710	456.637	EUR 41,211,945	532.74
2025-10-27	BUY	90,286	476.525	458.920	460.681	EUR 41,593,001	533.22
2025-10-24	BUY	90,286	483.355	474.795	475.651	EUR 42,944,627	533.60
2025-10-23	BUY	90,286	481.480	456.985	459.434	EUR 41,480,502	533.97
2025-10-22	BUY	90,286	519.100	508.605	509.655	EUR 46,014,667	534.15
2025-10-21	BUY	90,286	517.460	505.895	507.051	EUR 45,779,651	534.29
2025-10-20	BUY	90,286	506.965	501.550	502.091	EUR 45,331,832	534.49
2025-10-17	BUY	90,286	505.040	498.420	499.082	EUR 45,060,119	534.71
2025-10-16	BUY	90,286	503.325	497.570	498.146	EUR 44,975,565	534.96
2025-10-15	BUY	90,286	515.560	499.160	500.800	EUR 45,215,229	535.21
2025-10-14	BUY	90,286	515.320	506.794	507.647	EUR 45,833,406	535.37
2025-10-13	SELL	-90,286			141.100*		538.29 Profit of 48,600,245 on sale
2025-09-24	SELL	-71,892	507.335	502.371	502.867	EUR -36,152,118	540.64 Profit of 2,715,911 on sale
2025-09-18	BUY	228,024			509.010*		540.88
2025-09-17	BUY	228,024			509.650*		541.12
2025-09-16	BUY	228,024			502.440*		541.41
2025-09-15	SELL	-228,024			127.620*		544.60 Profit of 124,181,292 on sale
2025-09-10	BUY	219,392			513.230*		544.84
2025-09-09	BUY	219,392			519.670*		545.04
2025-09-08	BUY	219,392	524.070	517.505	518.162	EUR 113,680,489	545.21
2025-09-05	BUY	219,392			518.440*		545.42
2025-09-04	BUY	219,392			527.120*		545.57
2025-09-02	BUY	219,392	525.010	516.250	517.126	EUR 113,453,308	545.78
2025-08-29	BUY	219,392	532.180	524.105	524.912	EUR 115,161,599	545.94
2025-08-28	BUY	219,392	528.833	524.960	525.347	EUR 115,256,989	546.10
2025-08-27	BUY	197,639			528.660*		546.24
2025-08-25	BUY	175,886			530.290*		546.37
2025-08-22	BUY	175,886			536.840*		546.45
2025-08-21	BUY	175,886	540.335	526.660	528.027	EUR 92,872,641	546.62
2025-08-20	BUY	175,886			540.520*		546.67
2025-08-19	BUY	175,886			532.590*		546.79
2025-08-18	BUY	175,886	533.980	529.990	530.389	EUR 93,287,998	546.92
2025-08-15	SELL	-175,886	530.620	523.190	523.933	EUR -92,152,480	549.01 Profit of 4,411,403 on sale
2025-08-07	BUY	169,633	546.520	535.320	536.440	EUR 90,997,928	549.12
2025-08-06	BUY	163,380	542.210	535.880	536.513	EUR 87,655,495	549.19
2025-08-05	BUY	149,026	549.240	537.370	538.557	EUR 80,258,995	549.29
2025-08-04	BUY	134,672	547.140	542.050	542.559	EUR 73,067,504	549.32
2025-08-01	BUY	134,672	551.110	539.910	541.030	EUR 72,861,589	549.38
2025-07-31	BUY	109,295	556.230	549.000	549.723	EUR 60,081,975	549.37
2025-07-30	BUY	83,918	564.680	549.950	551.423	EUR 46,274,316	549.34
2025-07-29	BUY	83,918	563.330	556.190	556.904	EUR 46,734,270	549.22
2025-07-28	SELL	-83,918	564.160	558.760	559.300	EUR -46,935,338	552.46 Loss of -573,920 on sale
2025-07-24	BUY	83,918	562.860	554.210	555.075	EUR 46,580,785	552.38
2025-07-23	BUY	83,918	566.240	556.530	557.501	EUR 46,784,371	552.34
2025-07-22	BUY	83,918	564.630	551.420	552.741	EUR 46,384,918	552.23
2025-07-21	BUY	83,918	555.930	535.700	537.723	EUR 45,124,640	552.23
2025-07-18	BUY	83,918	549.520	540.400	541.312	EUR 45,425,822	552.30
2025-07-17	BUY	83,918	546.990	543.280	543.651	EUR 45,622,107	552.36
2025-07-16	BUY	83,918	548.950	541.900	542.605	EUR 45,534,328	552.44
2025-07-15	SELL	-83,918	551.020	544.780	545.404	EUR -45,769,215	555.83 Profit of 874,948 on sale
2025-06-24	BUY	19,498	571.550	563.280	564.107	EUR 10,998,959	555.67
2025-06-23	BUY	19,498	566.290	558.140	558.955	EUR 10,898,505	555.56
2025-06-20	BUY	19,498	564.360	557.780	558.438	EUR 10,888,425	555.49
2025-06-19	BUY	19,498			555.750*		555.49
2025-06-18	BUY	19,498	562.580	555.045	555.798	EUR 10,836,959	555.49
2025-06-17	BUY	92,525	565.910	559.570	560.204	EUR 51,832,875	555.41
2025-06-16	BUY	165,552	567.900	562.480	563.022	EUR 93,209,416	555.30
2025-06-13	BUY	165,552	570.840	560.270	561.327	EUR 92,928,811	555.23
2025-06-12	BUY	165,552	573.080	569.770	570.101	EUR 94,381,364	555.04
2025-06-11	BUY	165,552	573.800	568.720	569.228	EUR 94,236,829	554.88
2025-06-10	BUY	165,552	574.320	562.730	563.889	EUR 93,352,949	554.68
2025-06-09	BUY	165,552	576.490	568.200	569.029	EUR 94,203,891	554.46
2025-06-06	BUY	165,552	575.000	570.990	571.391	EUR 94,594,921	554.24
2025-06-05	BUY	165,552	571.080	565.500	566.058	EUR 93,712,034	554.06
2025-06-04	BUY	165,552	569.290	563.300	563.899	EUR 93,354,605	553.89
2025-06-03	BUY	165,552	568.209	561.840	562.477	EUR 93,119,189	553.71
2025-06-02	BUY	165,552			566.690*		553.55
2025-05-30	BUY	165,552			570.270*		553.34
2025-05-29	BUY	165,552			564.270*		553.20
2025-05-28	BUY	165,552	576.370	568.650	569.422	EUR 94,268,955	552.99
2025-05-27	BUY	165,552	574.660	568.545	569.156	EUR 94,224,994	552.72
2025-05-26	BUY	165,552			567.030*		552.53
2025-05-23	BUY	165,552			567.030*		552.33
2025-05-22	BUY	165,552	572.720	568.450	568.877	EUR 94,178,726	552.10
2025-05-21	BUY	165,552	583.949	569.930	571.332	EUR 94,585,137	551.81
2025-05-20	BUY	165,552	578.670	573.740	574.233	EUR 95,065,420	551.44
2025-05-19	BUY	165,552			580.470*		551.03
2025-05-16	BUY	165,552	583.020	574.805	575.626	EUR 95,296,118	550.57
2025-05-15	BUY	165,552			574.400*		550.22
2025-05-14	BUY	165,552			565.940*		549.98
2025-05-13	BUY	165,552			577.070*		549.57
2025-05-12	BUY	165,552			575.840*		549.17
2025-05-09	BUY	165,552			570.480*		548.83
2025-05-08	BUY	165,552			574.980*		548.42
2025-05-07	BUY	165,552			574.290*		548.00
2025-05-06	BUY	165,552			569.700*		547.65
2025-05-05	BUY	165,552	575.315	563.310	564.510	EUR 93,455,842	547.25
2025-05-02	BUY	165,552	569.400	562.100	562.830	EUR 93,177,629	546.94
2025-05-01	BUY	165,552	564.205	556.530	557.298	EUR 92,261,720	546.75
2025-04-30	BUY	165,552	560.900	547.750	549.065	EUR 90,898,809	546.52
2025-04-29	BUY	138,931	558.060	552.030	552.633	EUR 76,777,859	546.35
2025-04-28	BUY	112,310	558.200	535.530	537.797	EUR 60,399,984	546.24
2025-04-25	BUY	112,310	559.240	552.950	553.579	EUR 62,172,459	546.03
2025-04-24	BUY	112,310	561.150	548.000	549.315	EUR 61,693,568	545.77
2025-04-23	BUY	102,561	564.120	550.350	551.727	EUR 56,585,671	545.67
2025-04-22	BUY	92,812	551.790	545.130	545.796	EUR 50,656,419	545.56
2025-04-21	BUY	92,812	555.335	534.912	536.955	EUR 49,835,842	545.69
2025-04-18	BUY	92,812			557.240*		545.45
2025-04-17	BUY	92,812	564.395	556.430	557.226	EUR 51,717,302	545.21
2025-04-17	BUY	92,812	564.395	556.430	557.226	EUR 51,717,302	545.21
2025-04-16	BUY	92,812	569.890	552.530	554.266	EUR 51,442,539	544.97
2025-04-15	BUY	92,812	571.680	564.680	565.380	EUR 52,474,048	544.49
2025-04-14	BUY	92,812	570.730	558.660	559.867	EUR 51,962,374	544.02
2025-04-11	BUY	92,812	564.720	543.320	545.460	EUR 50,625,244	543.65
2025-04-10	BUY	92,812	554.470	533.100	535.237	EUR 49,676,414	543.51
2025-04-09	BUY	92,812	556.260	514.210	518.415	EUR 48,115,135	543.27
2025-04-08	SELL	-92,812	541.890	513.920	516.717	EUR -47,957,537	551.20 Profit of 3,200,641 on sale
2024-12-23	BUY	49,508	526.250	522.500	522.875	EUR 25,886,496	551.86
2024-12-20	BUY	49,508	530.540	518.500	519.704	EUR 25,729,506	552.54
2024-12-19	BUY	49,508	532.685	521.450	522.574	EUR 25,871,569	553.35
2024-12-18	BUY	64,247	538.020	526.340	527.508	EUR 33,890,808	554.07
2024-12-17	BUY	102,304	543.650	536.440	537.161	EUR 54,953,719	554.55
2024-12-16	BUY	125,622	545.797	541.775	542.177	EUR 68,109,381	554.91
2024-12-13	BUY	125,622	545.835	540.340	540.890	EUR 67,947,624	555.24
2024-12-11	BUY	110,883			550.390*		555.38
2024-12-10	BUY	96,144	551.980	540.910	542.017	EUR 52,111,680	555.57
2024-12-09	BUY	96,144	551.070	547.060	547.461	EUR 52,635,090	555.80
2024-12-06	BUY	85,961	560.000	550.060	551.054	EUR 47,369,153	555.95
2024-12-05	BUY	75,778	571.000	550.420	552.478	EUR 41,865,677	555.88
2024-12-04	BUY	75,778	580.090	567.700	568.939	EUR 43,113,061	555.17
2024-12-03	BUY	75,778	567.510	559.790	560.562	EUR 42,478,266	554.73
2024-12-02	BUY	75,778	569.290	561.940	562.675	EUR 42,638,386	554.20
2024-11-29	BUY	131,853	569.510	561.200	562.031	EUR 74,105,475	553.71
2024-11-28	BUY	187,928			564.350*		553.27
2024-11-27	BUY	187,928	564.750	557.270	558.018	EUR 104,867,210	552.79
2024-11-26	BUY	187,928	562.240	553.820	554.662	EUR 104,236,521	552.37
2024-11-25	BUY	2,136	565.460	556.790	557.657	EUR 1,191,155	552.11
2024-11-22	BUY	183,656	562.090	555.550	556.204	EUR 102,150,200	551.70
2024-11-21	BUY	183,656	555.280	547.690	548.449	EUR 100,725,950	551.57
2024-11-20	BUY	183,656	552.270	545.740	546.393	EUR 100,348,352	551.69
2024-11-19	BUY	183,656	549.620	542.190	542.933	EUR 99,712,903	551.91
2024-11-18	BUY	80,829	550.380	545.160	545.682	EUR 44,106,928	552.07
2024-11-12	BUY	102,827	565.980	559.710	560.337	EUR 57,617,775	551.22
2024-11-11	SELL	-183,656	573.560	564.860	565.730	EUR -103,899,706	550.22 Loss of -2,847,585 on sale
2024-11-08	BUY	102,827	575.000	566.500	567.350	EUR 58,338,898	548.89
2024-11-07	BUY	80,829	573.505	563.040	564.086	EUR 45,594,546	546.94
2024-11-05	BUY	110,564	545.610	539.830	540.408	EUR 59,749,672	545.59
2024-11-01	SELL	-199,130	542.640	536.110	536.763	EUR -106,885,614	547.01 Profit of 2,040,734 on sale
2024-10-31	SELL	-199,130	547.790	537.510	538.538	EUR -107,239,073	546.98 Profit of 1,681,052 on sale
2024-10-30	SELL	-110,564	551.940	543.550	544.389	EUR -60,189,824	546.67 Profit of 252,749 on sale
2024-10-29	SELL	-46,417	553.080	541.970	543.081	EUR -25,208,190	546.25 Profit of 147,003 on sale
2024-10-28	SELL	-114,832	545.780	541.000	541.478	EUR -62,179,002	547.31 Profit of 669,698 on sale
2024-10-25	SELL	-113,491	547.330	540.000	540.733	EUR -61,368,329	549.05 Profit of 943,524 on sale
2024-10-24	SELL	-112,150	550.670	542.000	542.867	EUR -60,882,534	552.10 Profit of 1,035,478 on sale
2024-10-23	SELL	-112,150	550.000	535.000	536.500	EUR -60,168,475	552.10 Profit of 1,749,537 on sale
2024-10-22	BUY	112,150	556.010	550.730	551.258	EUR 61,823,583	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.