Portfolio Holdings Detail for ISIN IE00BD8KRH84
Stock Name / Fund iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)
Issuer Blackrock
Entity holding fund iShares VII Public Limited Company
Entity Type
Entity LEI 549300Q7FFITMZ2PFZ28
ETF Ticker GSPX.LS(GBP) CXE
ETF Ticker GSPX(GBP) 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 Core S&P 500 UCITS ETF GBP Hedged (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
2025-12-03 (Wednesday)	255,963	USD 114,131,342	USD 114,131,342	90	USD 485,349	USD 445.89	USD 444.15
2025-12-02 (Tuesday)	255,873	USD 113,645,993	USD 113,645,993	150	USD 212,385	USD 444.15	USD 443.58
2025-12-01 (Monday)	255,723	USD 113,433,608	USD 113,433,608	105	USD -628,256	USD 443.58	USD 446.22
2025-11-28 (Friday)	255,618	USD 114,061,864	USD 114,061,864	15	USD 42,478	USD 446.22	USD 446.08
2025-11-27 (Thursday)	255,603	USD 114,019,386	USD 114,019,386	0	USD 0	USD 446.08	USD 446.08
2025-11-26 (Wednesday)	255,603	USD 114,019,386	USD 114,019,386	15	USD -77,653	USD 446.08	USD 446.41
2025-11-25 (Tuesday)	255,588	USD 114,097,039	USD 114,097,039	-255	USD 1,618,222	USD 446.41	USD 439.64
2025-11-24 (Monday)	255,843	USD 112,478,817	USD 112,478,817	-540	USD -1,291,139	USD 439.64	USD 443.75
2025-11-21 (Friday)	256,383	USD 113,769,956	USD 113,769,956	-270	USD 621,914	USD 443.75	USD 440.86
2025-11-20 (Thursday)	256,653	USD 113,148,042	USD 113,148,042	-315	USD -1,146,185	USD 440.86	USD 444.78
2025-11-19 (Wednesday)	256,968	USD 114,294,227	USD 114,294,227	-150	USD 28,417	USD 444.78	USD 444.41
2025-11-18 (Tuesday)	257,118	USD 114,265,810	USD 114,265,810	-480	USD -76,790	USD 444.41	USD 443.88
2025-11-17 (Monday)	257,598	USD 114,342,600	USD 114,342,600	-30	USD -1,461,186	USD 443.88	USD 449.5

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 IE00BD8KRH84

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
2025-12-03 BUY 90 446.290 439.960 440.593 EUR 39,653 541.52
2025-12-02 BUY 150 446.050 440.810 441.334 EUR 66,200 541.96
2025-12-01 BUY 105 446.260 441.800 442.246 EUR 46,436 542.42
2025-11-28 BUY 15 449.800 446.000 446.380 EUR 6,696 542.86
2025-11-26 BUY 15 448.180 443.780 444.220 EUR 6,663 543.76
2025-11-26 BUY 15 448.180 443.780 444.220 EUR 6,663 543.76
2025-11-25 SELL -255 447.250 439.395 440.180 EUR -112,246 544.21 Profit of 26,529 on sale
2025-11-24 SELL -540 445.971 438.730 439.454 EUR -237,305 544.71 Profit of 56,836 on sale
2025-11-21 SELL -270 449.790 440.940 441.825 EUR -119,293 545.18 Profit of 27,906 on sale
2025-11-20 SELL -315 448.450 440.150 440.980 EUR -138,909 545.68 Profit of 32,979 on sale
2025-11-19 SELL -150 445.580 437.500 438.308 EUR -65,746 546.16 Profit of 16,177 on sale
2025-11-18 SELL -480 448.640 442.540 443.150 EUR -212,712 546.64 Profit of 49,677 on sale
2025-11-17 SELL -30 449.970 443.500 444.147 EUR -13,324 547.14 Profit of 3,090 on sale
2025-11-14 SELL -105 451.050 441.375 442.342 EUR -46,446 547.61 Profit of 11,053 on sale
2025-11-13 SELL -120 454.660 446.860 447.640 EUR -53,717 548.09 Profit of 12,054 on sale
2025-11-10 BUY 120 451.980 441.840 442.854 EUR 53,142 549.55
2025-11-06 SELL -75 447.310 440.950 441.586 EUR -33,119 550.58 Profit of 8,175 on sale
2025-11-05 SELL -45 451.410 444.355 445.061 EUR -20,028 551.11 Profit of 4,772 on sale
2025-11-04 SELL -188 451.450 444.570 445.258 EUR -83,709 551.62 Profit of 19,996 on sale
2025-10-31 SELL -30 448.000 435.420 436.678 EUR -13,100 552.68 Profit of 3,480 on sale
2025-10-30 BUY 105 452.940 442.720 443.742 EUR 46,593 553.24
2025-10-29 BUY 105 454.360 444.130 445.153 EUR 46,741 553.78
2025-10-28 BUY 450 464.980 455.710 456.637 EUR 205,487 554.29
2025-10-27 BUY 240 476.525 458.920 460.681 EUR 110,563 554.76
2025-10-24 BUY 30 483.355 474.795 475.651 EUR 14,270 555.15
2025-10-23 SELL -60 481.480 456.985 459.434 EUR -27,566 555.55 Profit of 5,767 on sale
2025-10-22 BUY 120 519.100 508.605 509.655 EUR 61,159 555.79
2025-10-21 BUY 45 517.460 505.895 507.051 EUR 22,817 556.01
2025-10-17 BUY 225 505.040 498.420 499.082 EUR 112,293 556.55
2025-10-16 BUY 15 503.325 497.570 498.146 EUR 7,472 556.86
2025-10-14 SELL -90 515.320 506.794 507.647 EUR -45,688 557.40 Profit of 4,478 on sale
2025-10-07 BUY 450 511.020 503.640 504.378 EUR 226,970 557.66
2025-10-06 BUY 15 507.280 497.120 498.136 EUR 7,472 557.94
2025-10-03 BUY 210 504.910 497.270 498.034 EUR 104,587 558.26
2025-10-02 BUY 165 500.285 495.440 495.925 EUR 81,828 558.59
2025-10-01 BUY 105 504.000 495.550 496.395 EUR 52,121 558.93
2025-09-30 BUY 150 502.080 495.810 496.437 EUR 74,466 559.27
2025-09-29 BUY 135 501.140 494.777 495.413 EUR 66,881 559.60
2025-09-26 BUY 165 500.295 494.530 495.107 EUR 81,693 559.94
2025-09-25 BUY 210 506.820 492.250 493.707 EUR 103,678 560.31
2025-09-24 BUY 780 507.335 502.371 502.867 EUR 392,236 560.63
2025-09-18 BUY 15 509.010* 560.93
2025-09-17 BUY 135 509.650* 561.22
2025-09-16 BUY 60 502.440* 561.57
2025-09-15 BUY 150 505.230* 561.90
2025-09-12 BUY 45 517.163 512.080 512.588 EUR 23,066 562.19
2025-09-11 BUY 75 517.380* 562.46
2025-09-09 BUY 75 519.670* 563.01
2025-09-04 SELL -645 527.120* 563.23 Profit of 363,283 on sale
2025-09-02 BUY 315 525.010 516.250 517.126 EUR 162,895 563.50
2025-08-12 BUY 45 529.950 518.220 519.393 EUR 23,373 564.02
2025-08-11 BUY 135 536.960 525.770 526.889 EUR 71,130 564.25
2025-08-08 BUY 345 538.830 531.600 532.323 EUR 183,651 564.44
2025-08-07 BUY 45 546.520 535.320 536.440 EUR 24,140 564.61
2025-08-01 BUY 270 551.110 539.910 541.030 EUR 146,078 564.75
2025-07-31 BUY 15 556.230 549.000 549.723 EUR 8,246 564.85
2025-07-30 BUY 120 564.680 549.950 551.423 EUR 66,171 564.93
2025-07-29 BUY 15 563.330 556.190 556.904 EUR 8,354 564.94
2025-07-14 BUY 120 548.580 541.200 541.938 EUR 65,033 565.05
2025-07-11 SELL -30 551.970 545.750 546.372 EUR -16,391 565.16 Profit of 564 on sale
2025-07-10 BUY 120 555.880 544.670 545.791 EUR 65,495 565.26
2025-07-09 BUY 120 571.360 551.510 553.495 EUR 66,419 565.31
2025-07-08 BUY 90 569.340 562.190 562.905 EUR 50,661 565.31
2025-07-07 SELL -345 575.770 565.320 566.365 EUR -195,396 565.31 Loss of -365 on sale
2025-07-02 SELL -435 571.730 563.570 564.386 EUR -245,508 565.19 Profit of 352 on sale
2025-06-30 BUY 255 567.630 562.000 562.563 EUR 143,454 565.18
2025-06-27 BUY 135 569.370 560.650 561.522 EUR 75,805 565.20
2025-06-25 SELL -30 573.100 562.990 564.001 EUR -16,920 565.18 Profit of 35 on sale
2025-06-24 BUY 15 571.550 563.280 564.107 EUR 8,462 565.14
2025-06-23 BUY 390 566.290 558.140 558.955 EUR 217,992 565.13
2025-06-20 BUY 2,055 564.360 557.780 558.438 EUR 1,147,590 565.16
2025-06-18 SELL -90 562.580 555.045 555.798 EUR -50,022 565.29 Profit of 855 on sale
2025-06-13 SELL -45 570.840 560.270 561.327 EUR -25,260 565.35 Profit of 181 on sale
2025-06-12 BUY 45 573.080 569.770 570.101 EUR 25,655 565.30
2025-06-11 BUY 60 573.800 568.720 569.228 EUR 34,154 565.27
2025-06-06 SELL -75 575.000 570.990 571.391 EUR -42,854 565.09 Loss of -472 on sale
2025-06-05 SELL -45 571.080 565.500 566.058 EUR -25,473 565.06 Loss of -45 on sale
2025-06-04 SELL -60 569.290 563.300 563.899 EUR -33,834 565.04 Profit of 68 on sale
2025-06-02 BUY 195 566.690* 565.00
2025-05-30 SELL -42 570.270* 564.96 Profit of 23,728 on sale
2025-05-29 BUY 15 564.270* 564.96
2025-05-28 SELL -15 576.370 568.650 569.422 EUR -8,541 564.93 Loss of -67 on sale
2025-05-27 BUY 165 574.660 568.545 569.156 EUR 93,911 564.86
2025-05-23 SELL -300 567.030* 564.82 Profit of 169,446 on sale
2025-05-22 SELL -330 572.720 568.450 568.877 EUR -187,729 564.79 Loss of -1,350 on sale
2025-05-21 BUY 15 583.949 569.930 571.332 EUR 8,570 564.72
2025-05-20 BUY 120 578.670 573.740 574.233 EUR 68,908 564.60
2025-05-19 BUY 435 580.470* 564.47
2025-05-16 BUY 405 583.020 574.805 575.626 EUR 233,129 564.31
2025-05-15 BUY 330 574.400* 564.22
2025-05-14 BUY 300 565.940* 564.20
2025-05-13 SELL -60 577.070* 564.09 Profit of 33,845 on sale
2025-05-12 BUY 15 575.840* 563.98
2025-05-09 BUY 45 570.480* 563.92
2025-05-08 SELL -435 574.980* 563.82 Profit of 245,262 on sale
2025-05-07 SELL -210 574.290* 563.72 Profit of 118,382 on sale
2025-05-06 BUY 525 569.700* 563.67
2025-05-02 BUY 45 569.400 562.100 562.830 EUR 25,327 563.57
2025-05-01 SELL -75 564.205 556.530 557.298 EUR -41,797 563.63 Profit of 475 on sale
2025-04-30 BUY 45 560.900 547.750 549.065 EUR 24,708 563.67
2025-04-29 BUY 105 558.060 552.030 552.633 EUR 58,026 563.74
2025-04-28 BUY 223 558.200 535.530 537.797 EUR 119,929 563.86
2025-04-25 BUY 210 559.240 552.950 553.579 EUR 116,252 563.92
2025-04-24 BUY 60 561.150 548.000 549.315 EUR 32,959 563.96
2025-04-23 BUY 165 564.120 550.350 551.727 EUR 91,035 564.09
2025-04-22 SELL -92 551.790 545.130 545.796 EUR -50,213 564.22 Profit of 1,695 on sale
2025-04-17 BUY 30 564.395 556.430 557.226 EUR 16,717 564.64
2025-04-17 BUY 30 564.395 556.430 557.226 EUR 16,717 564.64
2025-04-16 BUY 60 569.890 552.530 554.266 EUR 33,256 564.73
2025-04-15 BUY 300 571.680 564.680 565.380 EUR 169,614 564.70
2025-04-11 BUY 375 564.720 543.320 545.460 EUR 204,548 564.74
2025-04-10 BUY 615 554.470 533.100 535.237 EUR 329,171 564.91
2025-04-09 BUY 120 556.260 514.210 518.415 EUR 62,210 565.04
2025-04-08 BUY 315 541.890 513.920 516.717 EUR 162,766 565.56
2025-04-07 BUY 359 547.685 519.520 522.337 EUR 187,519 565.95
2025-04-04 SELL -900 578.340 540.760 544.518 EUR -490,066 566.23 Profit of 19,542 on sale
2025-04-02 BUY 105 590.360* 565.94
2025-03-31 SELL -405 589.580* 565.35 Profit of 228,968 on sale
2025-03-28 SELL -255 582.640* 565.14 Profit of 144,111 on sale
2025-03-27 SELL -75 592.550* 564.80 Profit of 42,360 on sale
2025-03-26 BUY 135 582.710* 564.57
2025-03-25 SELL -180 579.070* 564.38 Profit of 101,589 on sale
2025-03-24 BUY 105 576.650* 564.22
2025-03-21 BUY 180 572.180* 564.12
2025-03-19 BUY 28 577.830* 563.78
2025-03-18 SELL -270 576.860* 563.60 Profit of 152,173 on sale
2025-03-17 BUY 285 575.590* 563.44
2025-03-14 BUY 255 569.290* 563.35
2025-03-13 BUY 1,258 562.880* 563.36
2025-03-12 BUY 600 566.420* 563.32
2025-03-11 BUY 240 565.750* 563.28
2025-03-07 BUY 144 588.380* 562.70
2025-03-06 SELL -135 588.290* 562.31 Profit of 75,911 on sale
2025-03-05 BUY 467 593.810* 561.81
2025-03-04 BUY 90 584.830* 561.45
2025-03-03 BUY 405 591.300 586.125 586.642 EUR 237,590 561.06
2025-02-28 SELL -105 584.930 573.660 574.787 EUR -60,353 560.67 Loss of -1,482 on sale
2025-02-27 BUY 15 579.950 571.980 572.777 EUR 8,592 560.47
2025-02-26 SELL -30 586.910 574.430 575.678 EUR -17,270 560.23 Loss of -464 on sale
2025-02-25 BUY 285 593.910 577.090 578.772 EUR 164,950 559.76
2025-02-21 BUY 210 580.400 573.540 574.226 EUR 120,587 559.20
2025-02-20 BUY 120 581.880 569.010 570.297 EUR 68,436 558.80
2025-02-19 BUY 30 577.950 568.140 569.121 EUR 17,074 558.46
2025-02-18 BUY 75 574.140 569.480 569.946 EUR 42,746 558.20
2025-02-13 BUY 255 575.430 565.280 566.295 EUR 144,405 557.28
2025-02-12 BUY 90 575.815 566.460 567.396 EUR 51,066 557.08
2025-02-11 SELL -30 581.435 570.500 571.593 EUR -17,148 556.58 Loss of -451 on sale
2025-02-07 SELL -120 584.435 572.580 573.766 EUR -68,852 555.83 Loss of -2,152 on sale
2025-02-06 BUY 60 583.640 577.713 578.305 EUR 34,698 555.22
2025-02-04 BUY 525 579.615 571.160 572.005 EUR 300,303 554.09
2025-02-03 BUY 195 581.500 569.680 570.862 EUR 111,318 553.54
2025-01-31 BUY 45 581.920 570.065 571.251 EUR 25,706 553.00
2025-01-30 BUY 30 583.980 561.600 563.838 EUR 16,915 552.56
2025-01-29 BUY 285 549.800 542.860 543.554 EUR 154,913 552.81
2025-01-28 BUY 135 553.245 535.690 537.446 EUR 72,555 552.89
2025-01-27 BUY 210 541.630 527.195 528.639 EUR 111,014 553.21
2025-01-24 BUY 135 534.875 529.340 529.894 EUR 71,536 553.81
2025-01-23 BUY 390 533.360 528.140 528.662 EUR 206,178 554.40
2025-01-22 BUY 255 535.930 529.910 530.512 EUR 135,281 554.99
2024-12-10 BUY 105 551.980 540.910 542.017 EUR 56,912 555.15
2024-12-09 BUY 120 551.070 547.060 547.461 EUR 65,695 555.36
2024-12-06 BUY 180 560.000 550.060 551.054 EUR 99,190 555.50
2024-12-05 BUY 45 571.000 550.420 552.478 EUR 24,862 555.42
2024-12-04 BUY 165 580.090 567.700 568.939 EUR 93,875 554.71
2024-12-03 BUY 528 567.510 559.790 560.562 EUR 295,977 554.28
2024-12-02 BUY 44 569.290 561.940 562.675 EUR 24,758 553.75
2024-11-29 BUY 345 569.510 561.200 562.031 EUR 193,901 553.26
2024-11-27 BUY 405 564.750 557.270 558.018 EUR 225,997 552.33
2024-11-26 BUY 870 562.240 553.820 554.662 EUR 482,556 551.92
2024-11-25 BUY 900 565.460 556.790 557.657 EUR 501,891 551.64
2024-11-22 BUY 1,050 562.090 555.550 556.204 EUR 584,014 551.24
2024-11-21 BUY 165 555.280 547.690 548.449 EUR 90,494 551.09
2024-11-20 BUY 150 552.270 545.740 546.393 EUR 81,959 551.17
2024-11-19 BUY 135 549.620 542.190 542.933 EUR 73,296 551.35
2024-11-18 BUY 1,215 550.380 545.160 545.682 EUR 663,004 551.47
2024-11-12 BUY 420 565.980 559.710 560.337 EUR 235,342 550.64
2024-11-11 BUY 285 573.560 564.860 565.730 EUR 161,233 549.67
2024-11-08 BUY 214 575.000 566.500 567.350 EUR 121,413 548.39
2024-11-07 BUY 1,335 573.505 563.040 564.086 EUR 753,055 546.55
2024-11-06 BUY 405 567.940 544.160 546.538 EUR 221,348 545.04
2024-11-05 BUY 598 545.610 539.830 540.408 EUR 323,164 545.26
2024-11-04 BUY 105 542.250 533.310 534.204 EUR 56,091 545.57
2024-11-01 BUY 240 542.640 536.110 536.763 EUR 128,823 546.09
2024-10-31 BUY 60 547.790 537.510 538.538 EUR 32,312 547.14
2024-10-30 BUY 149 551.940 543.550 544.389 EUR 81,114 547.13
2024-10-29 BUY 360 553.080 541.970 543.081 EUR 195,509 546.84
2024-10-28 SELL -105 545.780 541.000 541.478 EUR -56,855 547.19 Profit of 600 on sale
2024-10-25 BUY 180 547.330 540.000 540.733 EUR 97,332 548.48
2024-10-24 BUY 120 550.670 542.000 542.867 EUR 65,144 550.61
2024-10-23 BUY 150 550.000 535.000 536.500 EUR 80,475 554.45
2024-10-22 BUY 387 556.010 550.730 551.258 EUR 213,337 556.80
2024-10-21 BUY 420 558.470 551.140 551.873 EUR 231,787 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
2025-12-03	BUY	90	446.290	439.960	440.593	EUR 39,653	541.52
2025-12-02	BUY	150	446.050	440.810	441.334	EUR 66,200	541.96
2025-12-01	BUY	105	446.260	441.800	442.246	EUR 46,436	542.42
2025-11-28	BUY	15	449.800	446.000	446.380	EUR 6,696	542.86
2025-11-26	BUY	15	448.180	443.780	444.220	EUR 6,663	543.76
2025-11-26	BUY	15	448.180	443.780	444.220	EUR 6,663	543.76
2025-11-25	SELL	-255	447.250	439.395	440.180	EUR -112,246	544.21 Profit of 26,529 on sale
2025-11-24	SELL	-540	445.971	438.730	439.454	EUR -237,305	544.71 Profit of 56,836 on sale
2025-11-21	SELL	-270	449.790	440.940	441.825	EUR -119,293	545.18 Profit of 27,906 on sale
2025-11-20	SELL	-315	448.450	440.150	440.980	EUR -138,909	545.68 Profit of 32,979 on sale
2025-11-19	SELL	-150	445.580	437.500	438.308	EUR -65,746	546.16 Profit of 16,177 on sale
2025-11-18	SELL	-480	448.640	442.540	443.150	EUR -212,712	546.64 Profit of 49,677 on sale
2025-11-17	SELL	-30	449.970	443.500	444.147	EUR -13,324	547.14 Profit of 3,090 on sale
2025-11-14	SELL	-105	451.050	441.375	442.342	EUR -46,446	547.61 Profit of 11,053 on sale
2025-11-13	SELL	-120	454.660	446.860	447.640	EUR -53,717	548.09 Profit of 12,054 on sale
2025-11-10	BUY	120	451.980	441.840	442.854	EUR 53,142	549.55
2025-11-06	SELL	-75	447.310	440.950	441.586	EUR -33,119	550.58 Profit of 8,175 on sale
2025-11-05	SELL	-45	451.410	444.355	445.061	EUR -20,028	551.11 Profit of 4,772 on sale
2025-11-04	SELL	-188	451.450	444.570	445.258	EUR -83,709	551.62 Profit of 19,996 on sale
2025-10-31	SELL	-30	448.000	435.420	436.678	EUR -13,100	552.68 Profit of 3,480 on sale
2025-10-30	BUY	105	452.940	442.720	443.742	EUR 46,593	553.24
2025-10-29	BUY	105	454.360	444.130	445.153	EUR 46,741	553.78
2025-10-28	BUY	450	464.980	455.710	456.637	EUR 205,487	554.29
2025-10-27	BUY	240	476.525	458.920	460.681	EUR 110,563	554.76
2025-10-24	BUY	30	483.355	474.795	475.651	EUR 14,270	555.15
2025-10-23	SELL	-60	481.480	456.985	459.434	EUR -27,566	555.55 Profit of 5,767 on sale
2025-10-22	BUY	120	519.100	508.605	509.655	EUR 61,159	555.79
2025-10-21	BUY	45	517.460	505.895	507.051	EUR 22,817	556.01
2025-10-17	BUY	225	505.040	498.420	499.082	EUR 112,293	556.55
2025-10-16	BUY	15	503.325	497.570	498.146	EUR 7,472	556.86
2025-10-14	SELL	-90	515.320	506.794	507.647	EUR -45,688	557.40 Profit of 4,478 on sale
2025-10-07	BUY	450	511.020	503.640	504.378	EUR 226,970	557.66
2025-10-06	BUY	15	507.280	497.120	498.136	EUR 7,472	557.94
2025-10-03	BUY	210	504.910	497.270	498.034	EUR 104,587	558.26
2025-10-02	BUY	165	500.285	495.440	495.925	EUR 81,828	558.59
2025-10-01	BUY	105	504.000	495.550	496.395	EUR 52,121	558.93
2025-09-30	BUY	150	502.080	495.810	496.437	EUR 74,466	559.27
2025-09-29	BUY	135	501.140	494.777	495.413	EUR 66,881	559.60
2025-09-26	BUY	165	500.295	494.530	495.107	EUR 81,693	559.94
2025-09-25	BUY	210	506.820	492.250	493.707	EUR 103,678	560.31
2025-09-24	BUY	780	507.335	502.371	502.867	EUR 392,236	560.63
2025-09-18	BUY	15			509.010*		560.93
2025-09-17	BUY	135			509.650*		561.22
2025-09-16	BUY	60			502.440*		561.57
2025-09-15	BUY	150			505.230*		561.90
2025-09-12	BUY	45	517.163	512.080	512.588	EUR 23,066	562.19
2025-09-11	BUY	75			517.380*		562.46
2025-09-09	BUY	75			519.670*		563.01
2025-09-04	SELL	-645			527.120*		563.23 Profit of 363,283 on sale
2025-09-02	BUY	315	525.010	516.250	517.126	EUR 162,895	563.50
2025-08-12	BUY	45	529.950	518.220	519.393	EUR 23,373	564.02
2025-08-11	BUY	135	536.960	525.770	526.889	EUR 71,130	564.25
2025-08-08	BUY	345	538.830	531.600	532.323	EUR 183,651	564.44
2025-08-07	BUY	45	546.520	535.320	536.440	EUR 24,140	564.61
2025-08-01	BUY	270	551.110	539.910	541.030	EUR 146,078	564.75
2025-07-31	BUY	15	556.230	549.000	549.723	EUR 8,246	564.85
2025-07-30	BUY	120	564.680	549.950	551.423	EUR 66,171	564.93
2025-07-29	BUY	15	563.330	556.190	556.904	EUR 8,354	564.94
2025-07-14	BUY	120	548.580	541.200	541.938	EUR 65,033	565.05
2025-07-11	SELL	-30	551.970	545.750	546.372	EUR -16,391	565.16 Profit of 564 on sale
2025-07-10	BUY	120	555.880	544.670	545.791	EUR 65,495	565.26
2025-07-09	BUY	120	571.360	551.510	553.495	EUR 66,419	565.31
2025-07-08	BUY	90	569.340	562.190	562.905	EUR 50,661	565.31
2025-07-07	SELL	-345	575.770	565.320	566.365	EUR -195,396	565.31 Loss of -365 on sale
2025-07-02	SELL	-435	571.730	563.570	564.386	EUR -245,508	565.19 Profit of 352 on sale
2025-06-30	BUY	255	567.630	562.000	562.563	EUR 143,454	565.18
2025-06-27	BUY	135	569.370	560.650	561.522	EUR 75,805	565.20
2025-06-25	SELL	-30	573.100	562.990	564.001	EUR -16,920	565.18 Profit of 35 on sale
2025-06-24	BUY	15	571.550	563.280	564.107	EUR 8,462	565.14
2025-06-23	BUY	390	566.290	558.140	558.955	EUR 217,992	565.13
2025-06-20	BUY	2,055	564.360	557.780	558.438	EUR 1,147,590	565.16
2025-06-18	SELL	-90	562.580	555.045	555.798	EUR -50,022	565.29 Profit of 855 on sale
2025-06-13	SELL	-45	570.840	560.270	561.327	EUR -25,260	565.35 Profit of 181 on sale
2025-06-12	BUY	45	573.080	569.770	570.101	EUR 25,655	565.30
2025-06-11	BUY	60	573.800	568.720	569.228	EUR 34,154	565.27
2025-06-06	SELL	-75	575.000	570.990	571.391	EUR -42,854	565.09 Loss of -472 on sale
2025-06-05	SELL	-45	571.080	565.500	566.058	EUR -25,473	565.06 Loss of -45 on sale
2025-06-04	SELL	-60	569.290	563.300	563.899	EUR -33,834	565.04 Profit of 68 on sale
2025-06-02	BUY	195			566.690*		565.00
2025-05-30	SELL	-42			570.270*		564.96 Profit of 23,728 on sale
2025-05-29	BUY	15			564.270*		564.96
2025-05-28	SELL	-15	576.370	568.650	569.422	EUR -8,541	564.93 Loss of -67 on sale
2025-05-27	BUY	165	574.660	568.545	569.156	EUR 93,911	564.86
2025-05-23	SELL	-300			567.030*		564.82 Profit of 169,446 on sale
2025-05-22	SELL	-330	572.720	568.450	568.877	EUR -187,729	564.79 Loss of -1,350 on sale
2025-05-21	BUY	15	583.949	569.930	571.332	EUR 8,570	564.72
2025-05-20	BUY	120	578.670	573.740	574.233	EUR 68,908	564.60
2025-05-19	BUY	435			580.470*		564.47
2025-05-16	BUY	405	583.020	574.805	575.626	EUR 233,129	564.31
2025-05-15	BUY	330			574.400*		564.22
2025-05-14	BUY	300			565.940*		564.20
2025-05-13	SELL	-60			577.070*		564.09 Profit of 33,845 on sale
2025-05-12	BUY	15			575.840*		563.98
2025-05-09	BUY	45			570.480*		563.92
2025-05-08	SELL	-435			574.980*		563.82 Profit of 245,262 on sale
2025-05-07	SELL	-210			574.290*		563.72 Profit of 118,382 on sale
2025-05-06	BUY	525			569.700*		563.67
2025-05-02	BUY	45	569.400	562.100	562.830	EUR 25,327	563.57
2025-05-01	SELL	-75	564.205	556.530	557.298	EUR -41,797	563.63 Profit of 475 on sale
2025-04-30	BUY	45	560.900	547.750	549.065	EUR 24,708	563.67
2025-04-29	BUY	105	558.060	552.030	552.633	EUR 58,026	563.74
2025-04-28	BUY	223	558.200	535.530	537.797	EUR 119,929	563.86
2025-04-25	BUY	210	559.240	552.950	553.579	EUR 116,252	563.92
2025-04-24	BUY	60	561.150	548.000	549.315	EUR 32,959	563.96
2025-04-23	BUY	165	564.120	550.350	551.727	EUR 91,035	564.09
2025-04-22	SELL	-92	551.790	545.130	545.796	EUR -50,213	564.22 Profit of 1,695 on sale
2025-04-17	BUY	30	564.395	556.430	557.226	EUR 16,717	564.64
2025-04-17	BUY	30	564.395	556.430	557.226	EUR 16,717	564.64
2025-04-16	BUY	60	569.890	552.530	554.266	EUR 33,256	564.73
2025-04-15	BUY	300	571.680	564.680	565.380	EUR 169,614	564.70
2025-04-11	BUY	375	564.720	543.320	545.460	EUR 204,548	564.74
2025-04-10	BUY	615	554.470	533.100	535.237	EUR 329,171	564.91
2025-04-09	BUY	120	556.260	514.210	518.415	EUR 62,210	565.04
2025-04-08	BUY	315	541.890	513.920	516.717	EUR 162,766	565.56
2025-04-07	BUY	359	547.685	519.520	522.337	EUR 187,519	565.95
2025-04-04	SELL	-900	578.340	540.760	544.518	EUR -490,066	566.23 Profit of 19,542 on sale
2025-04-02	BUY	105			590.360*		565.94
2025-03-31	SELL	-405			589.580*		565.35 Profit of 228,968 on sale
2025-03-28	SELL	-255			582.640*		565.14 Profit of 144,111 on sale
2025-03-27	SELL	-75			592.550*		564.80 Profit of 42,360 on sale
2025-03-26	BUY	135			582.710*		564.57
2025-03-25	SELL	-180			579.070*		564.38 Profit of 101,589 on sale
2025-03-24	BUY	105			576.650*		564.22
2025-03-21	BUY	180			572.180*		564.12
2025-03-19	BUY	28			577.830*		563.78
2025-03-18	SELL	-270			576.860*		563.60 Profit of 152,173 on sale
2025-03-17	BUY	285			575.590*		563.44
2025-03-14	BUY	255			569.290*		563.35
2025-03-13	BUY	1,258			562.880*		563.36
2025-03-12	BUY	600			566.420*		563.32
2025-03-11	BUY	240			565.750*		563.28
2025-03-07	BUY	144			588.380*		562.70
2025-03-06	SELL	-135			588.290*		562.31 Profit of 75,911 on sale
2025-03-05	BUY	467			593.810*		561.81
2025-03-04	BUY	90			584.830*		561.45
2025-03-03	BUY	405	591.300	586.125	586.642	EUR 237,590	561.06
2025-02-28	SELL	-105	584.930	573.660	574.787	EUR -60,353	560.67 Loss of -1,482 on sale
2025-02-27	BUY	15	579.950	571.980	572.777	EUR 8,592	560.47
2025-02-26	SELL	-30	586.910	574.430	575.678	EUR -17,270	560.23 Loss of -464 on sale
2025-02-25	BUY	285	593.910	577.090	578.772	EUR 164,950	559.76
2025-02-21	BUY	210	580.400	573.540	574.226	EUR 120,587	559.20
2025-02-20	BUY	120	581.880	569.010	570.297	EUR 68,436	558.80
2025-02-19	BUY	30	577.950	568.140	569.121	EUR 17,074	558.46
2025-02-18	BUY	75	574.140	569.480	569.946	EUR 42,746	558.20
2025-02-13	BUY	255	575.430	565.280	566.295	EUR 144,405	557.28
2025-02-12	BUY	90	575.815	566.460	567.396	EUR 51,066	557.08
2025-02-11	SELL	-30	581.435	570.500	571.593	EUR -17,148	556.58 Loss of -451 on sale
2025-02-07	SELL	-120	584.435	572.580	573.766	EUR -68,852	555.83 Loss of -2,152 on sale
2025-02-06	BUY	60	583.640	577.713	578.305	EUR 34,698	555.22
2025-02-04	BUY	525	579.615	571.160	572.005	EUR 300,303	554.09
2025-02-03	BUY	195	581.500	569.680	570.862	EUR 111,318	553.54
2025-01-31	BUY	45	581.920	570.065	571.251	EUR 25,706	553.00
2025-01-30	BUY	30	583.980	561.600	563.838	EUR 16,915	552.56
2025-01-29	BUY	285	549.800	542.860	543.554	EUR 154,913	552.81
2025-01-28	BUY	135	553.245	535.690	537.446	EUR 72,555	552.89
2025-01-27	BUY	210	541.630	527.195	528.639	EUR 111,014	553.21
2025-01-24	BUY	135	534.875	529.340	529.894	EUR 71,536	553.81
2025-01-23	BUY	390	533.360	528.140	528.662	EUR 206,178	554.40
2025-01-22	BUY	255	535.930	529.910	530.512	EUR 135,281	554.99
2024-12-10	BUY	105	551.980	540.910	542.017	EUR 56,912	555.15
2024-12-09	BUY	120	551.070	547.060	547.461	EUR 65,695	555.36
2024-12-06	BUY	180	560.000	550.060	551.054	EUR 99,190	555.50
2024-12-05	BUY	45	571.000	550.420	552.478	EUR 24,862	555.42
2024-12-04	BUY	165	580.090	567.700	568.939	EUR 93,875	554.71
2024-12-03	BUY	528	567.510	559.790	560.562	EUR 295,977	554.28
2024-12-02	BUY	44	569.290	561.940	562.675	EUR 24,758	553.75
2024-11-29	BUY	345	569.510	561.200	562.031	EUR 193,901	553.26
2024-11-27	BUY	405	564.750	557.270	558.018	EUR 225,997	552.33
2024-11-26	BUY	870	562.240	553.820	554.662	EUR 482,556	551.92
2024-11-25	BUY	900	565.460	556.790	557.657	EUR 501,891	551.64
2024-11-22	BUY	1,050	562.090	555.550	556.204	EUR 584,014	551.24
2024-11-21	BUY	165	555.280	547.690	548.449	EUR 90,494	551.09
2024-11-20	BUY	150	552.270	545.740	546.393	EUR 81,959	551.17
2024-11-19	BUY	135	549.620	542.190	542.933	EUR 73,296	551.35
2024-11-18	BUY	1,215	550.380	545.160	545.682	EUR 663,004	551.47
2024-11-12	BUY	420	565.980	559.710	560.337	EUR 235,342	550.64
2024-11-11	BUY	285	573.560	564.860	565.730	EUR 161,233	549.67
2024-11-08	BUY	214	575.000	566.500	567.350	EUR 121,413	548.39
2024-11-07	BUY	1,335	573.505	563.040	564.086	EUR 753,055	546.55
2024-11-06	BUY	405	567.940	544.160	546.538	EUR 221,348	545.04
2024-11-05	BUY	598	545.610	539.830	540.408	EUR 323,164	545.26
2024-11-04	BUY	105	542.250	533.310	534.204	EUR 56,091	545.57
2024-11-01	BUY	240	542.640	536.110	536.763	EUR 128,823	546.09
2024-10-31	BUY	60	547.790	537.510	538.538	EUR 32,312	547.14
2024-10-30	BUY	149	551.940	543.550	544.389	EUR 81,114	547.13
2024-10-29	BUY	360	553.080	541.970	543.081	EUR 195,509	546.84
2024-10-28	SELL	-105	545.780	541.000	541.478	EUR -56,855	547.19 Profit of 600 on sale
2024-10-25	BUY	180	547.330	540.000	540.733	EUR 97,332	548.48
2024-10-24	BUY	120	550.670	542.000	542.867	EUR 65,144	550.61
2024-10-23	BUY	150	550.000	535.000	536.500	EUR 80,475	554.45
2024-10-22	BUY	387	556.010	550.730	551.258	EUR 213,337	556.80
2024-10-21	BUY	420	558.470	551.140	551.873	EUR 231,787	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.