Portfolio Holdings Detail for ISIN IE00BFNM3H51
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Stock Name / Fund iShares MSCI USA ESG Screened UCITS ETF USD (Dist)
Issuer Blackrock

ETF Ticker SDUS(USD) LSE
ETF Ticker SLUS(EUR) F
ETF Ticker SDUS.LS(USD) CXE
ETF Ticker SLUS.DE(EUR) CXE
ETF Ticker SDUS.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

Analysts Set Roper Technologies, Inc. (NYSE:ROP) PT at $620.91: Roper Technologies, Inc. (NYSE:ROP – Get Free Report) has earned an average recommendation of “Moderate Buy” from the fourteen analysts that are presently covering the company, MarketBeat Ratings reports. One analyst has rated the stock with a sell rating, three have assigned a hold rating, eight have given a buy rating and two have issued […] - 2025-05-09 07:24:46
William Blair Initiates Coverage on Roper Technologies (NYSE:ROP): Investment analysts at William Blair initiated coverage on shares of Roper Technologies (NYSE:ROP – Get Free Report) in a report released on Monday, Marketbeat.com reports. The firm set an “outperform” rating on the industrial products company’s stock. Other equities analysts have also issued reports about the company. Oppenheimer reiterated an “outperform” rating and issued a […] - 2025-05-07 05:58:49
Roper Technologies (NYSE:ROP) Sets New 52-Week High on Analyst Upgrade: Roper Technologies, Inc. (NYSE:ROP – Get Free Report) shares reached a new 52-week high during trading on Wednesday after Royal Bank of Canada raised their price target on the stock from $694.00 to $695.00. Royal Bank of Canada currently has an outperform rating on the stock. Roper Technologies traded as high as $560.90 and last […] - 2025-05-02 05:51:01
Robert W. Baird Forecasts Strong Price Appreciation for Roper Technologies (NYSE:ROP) Stock: Roper Technologies (NYSE:ROP – Get Free Report) had its price target raised by equities research analysts at Robert W. Baird from $660.00 to $668.00 in a research report issued on Tuesday,Benzinga reports. The brokerage presently has an “outperform” rating on the industrial products company’s stock. Robert W. Baird’s price target suggests a potential upside of […] - 2025-05-01 07:48:57
Royal Bank of Canada Raises Roper Technologies (NYSE:ROP) Price Target to $695.00: Roper Technologies (NYSE:ROP – Get Free Report) had its price target hoisted by Royal Bank of Canada from $694.00 to $695.00 in a report issued on Tuesday,Benzinga reports. The brokerage currently has an “outperform” rating on the industrial products company’s stock. Royal Bank of Canada’s price objective suggests a potential upside of 24.09% from the […] - 2025-05-01 05:52:52
Stocks Settle Mixed Awaiting Trade News and Big Tech Earnings: The S&P 500 Index ($SPX ) (SPY ) Monday closed up +0.06%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.28%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.03%. June E-mini S&P futures (ESM25 ) are up +0.03%, and June E-mini Nasdaq futures... - 2025-04-29 12:31:47
Stocks Settle Mixed Awaiting Trade News and Big Tech Earnings: The S&P 500 Index ($SPX ) (SPY ) Monday closed up +0.06%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.28%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.03%. June E-mini S&P futures (ESM25 ) are up +0.03%, and June E-mini Nasdaq futures... - 2025-04-29 11:55:47
Stocks Settle Mixed Awaiting Trade News and Big Tech Earnings: The S&P 500 Index ($SPX ) (SPY ) Monday closed up +0.06%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.28%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.03%. June E-mini S&P futures (ESM25 ) are up +0.03%, and June E-mini Nasdaq futures... - 2025-04-29 11:28:41
Stocks Settle Mixed Awaiting Trade News and Big Tech Earnings: The S&P 500 Index ($SPX ) (SPY ) Monday closed up +0.06%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.28%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.03%. June E-mini S&P futures (ESM25 ) are up +0.03%, and June E-mini Nasdaq futures... - 2025-04-29 08:42:14
Stocks Settle Mixed Awaiting Trade News and Big Tech Earnings: The S&P 500 Index ($SPX ) (SPY ) Monday closed up +0.06%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.28%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.03%. June E-mini S&P futures (ESM25 ) are up +0.03%, and June E-mini Nasdaq futures... - 2025-04-29 06:41:45
Stocks Settle Mixed Awaiting Trade News and Big Tech Earnings: The S&P 500 Index ($SPX ) (SPY ) Monday closed up +0.06%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.28%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.03%. June E-mini S&P futures (ESM25 ) are up +0.03%, and June E-mini Nasdaq futures... - 2025-04-29 04:15:49
Stocks Mixed on Trade News and Chip Stock Weakness: The S&P 500 Index ($SPX ) (SPY ) today is up +0.02%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.35%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.29%. June E-mini S&P futures (ESM25 ) are up +0.02%, and June E-mini Nasdaq futures... - 2025-04-28 22:59:34
Stocks Climb on Hopes of US Trade Deals: The S&P 500 Index ($SPX ) (SPY ) today is up +0.44%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.71%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.25%. June E-mini S&P futures (ESM25 ) are up +0.41%, and June E-mini Nasdaq futures... - 2025-04-28 20:47:00
Stocks Mixed on Trade News and Chip Stock Weakness: The S&P 500 Index ($SPX ) (SPY ) today is up +0.02%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.35%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.29%. June E-mini S&P futures (ESM25 ) are up +0.02%, and June E-mini Nasdaq futures... - 2025-04-28 17:54:49
Stocks Mixed on Trade News and Chip Stock Weakness: The S&P 500 Index ($SPX ) (SPY ) today is up +0.02%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.35%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.29%. June E-mini S&P futures (ESM25 ) are up +0.02%, and June E-mini Nasdaq futures... - 2025-04-28 17:42:47
Stocks Mixed on Trade News and Chip Stock Weakness: The S&P 500 Index ($SPX ) (SPY ) today is up +0.02%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.35%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.29%. June E-mini S&P futures (ESM25 ) are up +0.02%, and June E-mini Nasdaq futures... - 2025-04-28 17:28:17
Stocks Climb on Hopes of US Trade Deals: The S&P 500 Index ($SPX ) (SPY ) today is up +0.44%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.71%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.25%. June E-mini S&P futures (ESM25 ) are up +0.41%, and June E-mini Nasdaq futures... - 2025-04-28 17:11:20
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 — - 2025-04-28 11:54:41
Notable ETF Outflow Detected - QTEC, ROP, ADSK, ZS: Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the First Trust NASDAQ-100-Technology Sector Index Fund (Symbol: QTEC) where we have detected an approximate $161.3 million dollar outflow -- that's a 6 - 2025-04-23 14:51:10
CreativeOne Wealth LLC Invests $235,000 in Roper Technologies, Inc. (NYSE:ROP): CreativeOne Wealth LLC purchased a new stake in Roper Technologies, Inc. (NYSE:ROP – Free Report) during the fourth quarter, Holdings Channel reports. The institutional investor purchased 452 shares of the industrial products company’s stock, valued at approximately $235,000. Other institutional investors and hedge funds also recently added to or reduced their stakes in the company. […] - 2025-04-21 08:03:02
First Trust NASDAQ-100-Technology Sector Index Fund 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 First Trust NASDAQ-100-Technology Sector Index Fund (Symbol: QTEC) where we have detected an approximate $659.6 million dollar outflow -- that's a 2 - 2025-04-15 14:58:37
Earnings Preview: What to Expect from Roper Technologies’ Report: Roper Technologies is scheduled to report its first-quarter results later this month, and analysts predict single-digit growth in earnings. - 2025-04-14 13:45:35
Earnings Preview: What to Expect from Roper Technologies’ Report: Roper Technologies is scheduled to report its first-quarter results later this month, and analysts predict single-digit growth in earnings. - 2025-04-14 11:37:22
Federated Hermes Inc. Raises Stock Position in Roper Technologies, Inc. (NYSE:ROP): Federated Hermes Inc. grew its holdings in Roper Technologies, Inc. (NYSE:ROP – Free Report) by 15.9% in the 4th quarter, according to the company in its most recent Form 13F filing with the SEC. The firm owned 5,421 shares of the industrial products company’s stock after purchasing an additional 742 shares during the quarter. Federated […] - 2025-04-14 08:15:03
JPMorgan Chase & Co. Has Lowered Expectations for Roper Technologies (NYSE:ROP) Stock Price: Roper Technologies (NYSE:ROP – Get Free Report) had its target price dropped by investment analysts at JPMorgan Chase & Co. from $558.00 to $465.00 in a note issued to investors on Tuesday,Benzinga reports. The brokerage currently has a “neutral” rating on the industrial products company’s stock. JPMorgan Chase & Co.‘s target price indicates a potential […] - 2025-04-10 07:22:54
The Math Shows NOBL Can Go To $110: 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. - 2025-04-09 10:43:55
Roper Technologies, Inc. (NYSE:ROP) Receives $623.60 Consensus Target Price from Analysts: Shares of Roper Technologies, Inc. (NYSE:ROP – Get Free Report) have been assigned an average recommendation of “Moderate Buy” from the twelve brokerages that are covering the firm, MarketBeat reports. One equities research analyst has rated the stock with a sell recommendation, three have issued a hold recommendation, six have assigned a buy recommendation and […] - 2025-03-20 06:04:58
IYW, ORCL, ROP, ADSK: ETF Outflow Alert: Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the iShares U.S. Technology ETF (Symbol: IYW) where we have detected an approximate $198.2 million dollar outflow -- that's a 1.1% decrease week over we - 2025-03-18 15:20:43
Is Roper Technologies Stock Underperforming the Nasdaq?: Roper Technologies has notably lagged behind the Nasdaq Composite over the past year and analysts remain cautiously optimistic about the stock’s prospects. - 2025-03-10 14:59:05
Steward Partners Investment Advisory LLC Has $1.51 Million Position in Roper Technologies, Inc. (NYSE:ROP): Steward Partners Investment Advisory LLC raised its holdings in Roper Technologies, Inc. (NYSE:ROP – Free Report) by 1.3% during the 4th quarter, according to its most recent filing with the Securities and Exchange Commission (SEC). The firm owned 2,905 shares of the industrial products company’s stock after buying an additional 37 shares during the quarter. […] - 2025-03-10 07:43:03

iShares MSCI USA ESG Screened 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
2025-05-08 (Thursday)	29,995	USD 17,246,525	USD 17,246,525
2025-05-07 (Wednesday)	29,981	USD 17,217,788	USD 17,217,788
2025-05-06 (Tuesday)	29,960	USD 17,068,212	USD 17,068,212	0	USD -42,843	USD 569.7	USD 571.13
2025-05-05 (Monday)	29,960	USD 17,111,055	USD 17,111,055	0	USD 152,497	USD 571.13	USD 566.04
2025-05-02 (Friday)	29,960	USD 16,958,558	USD 16,958,558	777	USD 686,409	USD 566.04	USD 557.59
2025-05-01 (Thursday)	29,183	USD 16,272,149	USD 16,272,149	0	USD -72,666	USD 557.59	USD 560.08
2025-04-30 (Wednesday)	29,183	USD 16,344,815	USD 16,344,815	245	USD 250,368	USD 560.08	USD 556.17
2025-04-29 (Tuesday)	28,938	USD 16,094,447	USD 16,094,447	60	USD 155,235	USD 556.17	USD 551.95
2025-04-28 (Monday)	28,878	USD 15,939,212	USD 15,939,212	49	USD -138,721	USD 551.95	USD 557.7
2025-04-25 (Friday)	28,829	USD 16,077,933	USD 16,077,933	126	USD 14,012	USD 557.7	USD 559.66
2025-04-24 (Thursday)	28,703	USD 16,063,921	USD 16,063,921	-147	USD 165,263	USD 559.66	USD 551.08
2025-04-23 (Wednesday)	28,850	USD 15,898,658	USD 15,898,658	133	USD 66,976	USD 551.08	USD 551.3
2025-04-22 (Tuesday)	28,717	USD 15,831,682	USD 15,831,682	56	USD 375,665	USD 551.3	USD 539.27
2025-04-21 (Monday)	28,661	USD 15,456,017	USD 15,456,017	0	USD -515,039	USD 539.27	USD 557.24
2025-04-18 (Friday)	28,661	USD 15,971,056	USD 15,971,056	0	USD 0	USD 557.24	USD 557.24
2025-04-17 (Thursday)	28,661	USD 15,971,056	USD 15,971,056	77	USD 70,634	USD 557.24	USD 556.27
2025-04-16 (Wednesday)	28,584	USD 15,900,422	USD 15,900,422	0	USD -308,993	USD 556.27	USD 567.08
2025-04-15 (Tuesday)	28,584	USD 16,209,415	USD 16,209,415	70	USD 73,913	USD 567.08	USD 565.88
2025-04-14 (Monday)	28,514	USD 16,135,502	USD 16,135,502	0	USD 163,100	USD 565.88	USD 560.16
2025-04-11 (Friday)	28,514	USD 15,972,402	USD 15,972,402	112	USD 362,663	USD 560.16	USD 549.6
2025-04-10 (Thursday)	28,402	USD 15,609,739	USD 15,609,739	0	USD -118,153	USD 549.6	USD 553.76
2025-04-09 (Wednesday)	28,402	USD 15,727,892	USD 15,727,892	42	USD 1,003,664	USD 553.76	USD 519.19
2025-04-08 (Tuesday)	28,360	USD 14,724,228	USD 14,724,228	252	USD -244,406	USD 519.19	USD 532.54
2025-04-07 (Monday)	28,108	USD 14,968,634	USD 14,968,634	81	USD -216,395	USD 532.54	USD 541.8
2025-04-04 (Friday)	28,027	USD 15,185,029	USD 15,185,029	-112	USD -1,427,111	USD 541.8	USD 590.36
2025-04-02 (Wednesday)	28,139	USD 16,612,140	USD 16,612,140	952	USD 550,604	USD 590.36	USD 590.78
2025-04-01 (Tuesday)	27,187	USD 16,061,536	USD 16,061,536	7	USD 36,752	USD 590.78	USD 589.58
2025-03-31 (Monday)	27,180	USD 16,024,784	USD 16,024,784	49	USD 217,178	USD 589.58	USD 582.64
2025-03-28 (Friday)	27,131	USD 15,807,606	USD 15,807,606	28	USD -252,277	USD 582.64	USD 592.55
2025-03-27 (Thursday)	27,103	USD 16,059,883	USD 16,059,883	12	USD 273,686	USD 592.55	USD 582.71
2025-03-26 (Wednesday)	27,091	USD 15,786,197	USD 15,786,197	7	USD 102,665	USD 582.71	USD 579.07
2025-03-25 (Tuesday)	27,084	USD 15,683,532	USD 15,683,532	75	USD 108,792	USD 579.07	USD 576.65
2025-03-24 (Monday)	27,009	USD 15,574,740	USD 15,574,740	78	USD 165,360	USD 576.65	USD 572.18
2025-03-21 (Friday)	26,931	USD 15,409,380	USD 15,409,380	-28	USD -104,177	USD 572.18	USD 575.45
2025-03-20 (Thursday)	26,959	USD 15,513,557	USD 15,513,557	112	USD 555	USD 575.45	USD 577.83
2025-03-19 (Wednesday)	26,847	USD 15,513,002	USD 15,513,002	18	USD 36,425	USD 577.83	USD 576.86
2025-03-18 (Tuesday)	26,829	USD 15,476,577	USD 15,476,577	232	USD 167,610	USD 576.86	USD 575.59
2025-03-17 (Monday)	26,597	USD 15,308,967	USD 15,308,967	49	USD 195,456	USD 575.59	USD 569.29
2025-03-14 (Friday)	26,548	USD 15,113,511	USD 15,113,511	364	USD 375,061	USD 569.29	USD 562.88
2025-03-13 (Thursday)	26,184	USD 14,738,450	USD 14,738,450	70	USD -53,042	USD 562.88	USD 566.42
2025-03-12 (Wednesday)	26,114	USD 14,791,492	USD 14,791,492	-350	USD -180,516	USD 566.42	USD 565.75
2025-03-11 (Tuesday)	26,464	USD 14,972,008	USD 14,972,008	-259	USD -432,465	USD 565.75	USD 576.45
2025-03-10 (Monday)	26,723	USD 15,404,473	USD 15,404,473	77	USD -273,500	USD 576.45	USD 588.38
2025-03-07 (Friday)	26,646	USD 15,677,973	USD 15,677,973	14	USD -136,375	USD 588.38	USD 593.81
2025-03-05 (Wednesday)	26,632	USD 15,814,348	USD 15,814,348	105	USD 300,563	USD 593.81	USD 584.83
2025-03-04 (Tuesday)	26,527	USD 15,513,785	USD 15,513,785	119	USD 43,715	USD 584.83	USD 585.81
2025-03-03 (Monday)	26,408	USD 15,470,070	USD 15,470,070	224	USD 165,522	USD 585.81	USD 584.5
2025-02-28 (Friday)	26,184	USD 15,304,548	USD 15,304,548	182	USD 418,403	USD 584.5	USD 572.5
2025-02-27 (Thursday)	26,002	USD 14,886,145	USD 14,886,145	-35	USD -89,036	USD 572.5	USD 575.15
2025-02-26 (Wednesday)	26,037	USD 14,975,181	USD 14,975,181	0	USD -317,391	USD 575.15	USD 587.34
2025-02-25 (Tuesday)	26,037	USD 15,292,572	USD 15,292,572	259	USD 429,493	USD 587.34	USD 576.58
2025-02-24 (Monday)	25,778	USD 14,863,079	USD 14,863,079	0	USD 65,218	USD 576.58	USD 574.05
2025-02-21 (Friday)	25,778	USD 14,797,861	USD 14,797,861	28	USD -173,704	USD 574.05	USD 581.42
2025-02-20 (Thursday)	25,750	USD 14,971,565	USD 14,971,565	0	USD 112,785	USD 581.42	USD 577.04
2025-02-19 (Wednesday)	25,750	USD 14,858,780	USD 14,858,780	0	USD 116,132	USD 577.04	USD 572.53
2025-02-18 (Tuesday)	25,750	USD 14,742,648	USD 14,742,648	-63	USD -63,173	USD 572.53	USD 573.58
2025-02-17 (Monday)	25,813	USD 14,805,821	USD 14,805,821	0	USD 0	USD 573.58	USD 573.58
2025-02-14 (Friday)	25,813	USD 14,805,821	USD 14,805,821	-427	USD -240,982	USD 573.58	USD 573.43
2025-02-13 (Thursday)	26,240	USD 15,046,803	USD 15,046,803	7	USD 178,988	USD 573.43	USD 566.76
2025-02-12 (Wednesday)	26,233	USD 14,867,815	USD 14,867,815	68	USD -343,208	USD 566.76	USD 581.35
2025-02-11 (Tuesday)	26,165	USD 15,211,023	USD 15,211,023	0	USD 178,707	USD 581.35	USD 574.52
2025-02-10 (Monday)	26,165	USD 15,032,316	USD 15,032,316	0	USD 46,051	USD 574.52	USD 572.76
2025-02-07 (Friday)	26,165	USD 14,986,265	USD 14,986,265	-12	USD -285,920	USD 572.76	USD 583.42
2025-02-06 (Thursday)	26,177	USD 15,272,185	USD 15,272,185	133	USD 129,683	USD 583.42	USD 581.42
2025-02-05 (Wednesday)	26,044	USD 15,142,502	USD 15,142,502	35	USD 117,883	USD 581.42	USD 577.67
2025-02-04 (Tuesday)	26,009	USD 15,024,619	USD 15,024,619	42	USD 40,621	USD 577.67	USD 577.04
2025-02-03 (Monday)	25,967	USD 14,983,998	USD 14,983,998	42	USD 60,272	USD 577.04	USD 575.65
2025-01-31 (Friday)	25,925	USD 14,923,726	USD 14,923,726	77	USD 174,857	USD 575.65	USD 570.6
2025-01-30 (Thursday)	25,848	USD 14,748,869	USD 14,748,869	0	USD 712,888	USD 570.6	USD 543.02
2025-01-29 (Wednesday)	25,848	USD 14,035,981	USD 14,035,981	-7	USD -174,444	USD 543.02	USD 549.62
2025-01-28 (Tuesday)	25,855	USD 14,210,425	USD 14,210,425	-63	USD 180,234	USD 549.62	USD 541.33
2025-01-27 (Monday)	25,918	USD 14,030,191	USD 14,030,191	-112	USD 198,630	USD 541.33	USD 531.37
2025-01-24 (Friday)	26,030	USD 13,831,561	USD 13,831,561	84	USD -3,884	USD 531.37	USD 533.24
2025-01-23 (Thursday)	25,946	USD 13,835,445	USD 13,835,445	14	USD -23,912	USD 533.24	USD 534.45
2025-01-22 (Wednesday)	25,932	USD 13,859,357	USD 13,859,357
2025-01-21 (Tuesday)	25,820	USD 13,704,998	USD 13,704,998
2025-01-20 (Monday)	25,736	USD 13,442,428	USD 13,442,428
2025-01-17 (Friday)	25,736	USD 13,442,428	USD 13,442,428
2025-01-16 (Thursday)	25,736	USD 13,359,558	USD 13,359,558
2025-01-15 (Wednesday)	25,615	USD 13,267,545	USD 13,267,545
2025-01-14 (Tuesday)	25,615	USD 13,081,324	USD 13,081,324
2025-01-13 (Monday)	25,559	USD 12,983,972	USD 12,983,972
2025-01-10 (Friday)	25,559	USD 12,848,765	USD 12,848,765
2025-01-09 (Thursday)	25,391	USD 12,957,027	USD 12,957,027
2025-01-09 (Thursday)	25,391	USD 12,957,027	USD 12,957,027
2025-01-09 (Thursday)	25,391	USD 12,957,027	USD 12,957,027
2025-01-08 (Wednesday)	25,391	USD 12,957,027	USD 12,957,027
2025-01-08 (Wednesday)	25,391	USD 12,957,027	USD 12,957,027
2025-01-08 (Wednesday)	25,391	USD 12,957,027	USD 12,957,027
2025-01-02 (Thursday)	21,688	USD 11,143,078	USD 11,143,078
2024-12-30 (Monday)	21,688	USD 11,274,941	USD 11,274,941
2024-12-10 (Tuesday)	21,180	USD 11,637,775	USD 11,637,775	350	USD 214,186	USD 549.47	USD 548.42
2024-12-09 (Monday)	20,830	USD 11,423,589	USD 11,423,589	42	USD -34,757	USD 548.42	USD 551.2
2024-12-06 (Friday)	20,788	USD 11,458,346	USD 11,458,346	-105	USD -197,859	USD 551.2	USD 557.9
2024-12-05 (Thursday)	20,893	USD 11,656,205	USD 11,656,205	-7	USD -381,150	USD 557.9	USD 575.95
2024-12-04 (Wednesday)	20,900	USD 12,037,355	USD 12,037,355	0	USD 189,981	USD 575.95	USD 566.86
2024-12-03 (Tuesday)	20,900	USD 11,847,374	USD 11,847,374	35	USD -17,091	USD 566.86	USD 568.63
2024-12-02 (Monday)	20,865	USD 11,864,465	USD 11,864,465	0	USD 45,694	USD 568.63	USD 566.44
2024-11-29 (Friday)	20,865	USD 11,818,771	USD 11,818,771	0	USD 43,608	USD 566.44	USD 564.35
2024-11-28 (Thursday)	20,865	USD 11,775,163	USD 11,775,163	0	USD 0	USD 564.35	USD 564.35
2024-11-27 (Wednesday)	20,865	USD 11,775,163	USD 11,775,163	-42	USD 27,729	USD 564.35	USD 561.89
2024-11-26 (Tuesday)	20,907	USD 11,747,434	USD 11,747,434	147	USD 164,600	USD 561.89	USD 557.94
2024-11-26 (Tuesday)	20,907	USD 11,747,434	USD 11,747,434	147	USD 164,600	USD 561.89	USD 557.94
2024-11-25 (Monday)	20,760	USD 11,582,834	USD 11,582,834	17	USD -36,150	USD 557.94	USD 560.14
2024-11-22 (Friday)	20,743	USD 11,618,984	USD 11,618,984	-12	USD 115,318	USD 560.14	USD 554.26
2024-11-21 (Thursday)	20,755	USD 11,503,666	USD 11,503,666	-35	USD 80,600	USD 554.26	USD 549.45
2024-11-20 (Wednesday)	20,790	USD 11,423,066	USD 11,423,066	-14	USD 23,306	USD 549.45	USD 547.96
2024-11-19 (Tuesday)	20,804	USD 11,399,760	USD 11,399,760	7	USD -25,488	USD 547.96	USD 549.37
2024-11-18 (Monday)	20,797	USD 11,425,248	USD 11,425,248	60	USD -286,387	USD 549.37	USD 564.77
2024-11-12 (Tuesday)	20,737	USD 11,711,635	USD 11,711,635	0	USD -7,673	USD 564.77	USD 565.14
2024-11-11 (Monday)	20,737	USD 11,719,308	USD 11,719,308	21	USD -39,508	USD 565.14	USD 567.62
2024-11-11 (Monday)	20,737	USD 11,719,308	USD 11,719,308	21	USD -39,508	USD 565.14	USD 567.62
2024-11-08 (Friday)	20,716	USD 11,758,816	USD 11,758,816	0	USD -96,122	USD 567.62	USD 572.26
2024-11-08 (Friday)	20,716	USD 11,758,816	USD 11,758,816	0	USD -96,122	USD 567.62	USD 572.26
2024-11-07 (Thursday)	20,716	USD 11,854,938	USD 11,854,938	17	USD 166,834	USD 572.26	USD 564.67
2024-11-07 (Thursday)	20,716	USD 11,854,938	USD 11,854,938	17	USD 166,834	USD 572.26	USD 564.67
2024-11-06 (Wednesday)	20,699	USD 11,688,104	USD 11,688,104	168	USD 545,930	USD 564.67	USD 542.7
2024-11-06 (Wednesday)	20,699	USD 11,688,104	USD 11,688,104	168	USD 545,930	USD 564.67	USD 542.7
2024-11-05 (Tuesday)	20,531	USD 11,142,174	USD 11,142,174	35	USD 31,702	USD 542.7	USD 542.08
2024-11-05 (Tuesday)	20,531	USD 11,142,174	USD 11,142,174	35	USD 31,702	USD 542.7	USD 542.08
2024-11-04 (Monday)	20,496	USD 11,110,472	USD 11,110,472	12	USD 30,472	USD 542.08	USD 540.91
2024-11-04 (Monday)	20,496	USD 11,110,472	USD 11,110,472	12	USD 30,472	USD 542.08	USD 540.91
2024-11-01 (Friday)	20,484	USD 11,080,000	USD 11,080,000	18	USD 74,818	USD 540.91	USD 537.73
2024-11-01 (Friday)	20,484	USD 11,080,000	USD 11,080,000	18	USD 74,818	USD 540.91	USD 537.73
2024-10-31 (Thursday)	20,466	USD 11,005,182	USD 11,005,182	0	USD -194,427	USD 537.73	USD 547.23
2024-10-31 (Thursday)	20,466	USD 11,005,182	USD 11,005,182	0	USD -194,427	USD 537.73	USD 547.23
2024-10-30 (Wednesday)	20,466	USD 11,199,609	USD 11,199,609	-42	USD -55,386	USD 547.23	USD 548.81
2024-10-30 (Wednesday)	20,466	USD 11,199,609	USD 11,199,609	-42	USD -55,386	USD 547.23	USD 548.81
2024-10-29 (Tuesday)	20,508	USD 11,254,995	USD 11,254,995	-126	USD 6,783	USD 548.81	USD 545.13
2024-10-29 (Tuesday)	20,508	USD 11,254,995	USD 11,254,995	-126	USD 6,783	USD 548.81	USD 545.13
2024-10-28 (Monday)	20,634	USD 11,248,212	USD 11,248,212	-49	USD 38,026	USD 545.13	USD 542
2024-10-28 (Monday)	20,634	USD 11,248,212	USD 11,248,212	-49	USD 38,026	USD 545.13	USD 542
2024-10-25 (Friday)	20,683	USD 11,210,186	USD 11,210,186	0	USD -2,068	USD 542	USD 542.1
2024-10-25 (Friday)	20,683	USD 11,210,186	USD 11,210,186	0	USD -2,068	USD 542	USD 542.1
2024-10-24 (Thursday)	20,683	USD 11,212,254	USD 11,212,254	0	USD -17,374	USD 542.1	USD 542.94
2024-10-24 (Thursday)	20,683	USD 11,212,254	USD 11,212,254	0	USD -17,374	USD 542.1	USD 542.94
2024-10-23 (Wednesday)	20,683	USD 11,229,628	USD 11,229,628	0	USD -189,456	USD 542.94	USD 552.1
2024-10-23 (Wednesday)	20,683	USD 11,229,628	USD 11,229,628	0	USD -189,456	USD 542.94	USD 552.1
2024-10-22 (Tuesday)	20,683	USD 11,419,084	USD 11,419,084	0	USD -97,210	USD 552.1	USD 556.8
2024-10-22 (Tuesday)	20,683	USD 11,419,084	USD 11,419,084	0	USD -97,210	USD 552.1	USD 556.8
2024-10-21 (Monday)	20,683	USD 11,516,294	USD 11,516,294	-7	USD -20,864	USD 556.8	USD 557.62
2024-10-21 (Monday)	20,683	USD 11,516,294	USD 11,516,294	-7	USD -20,864	USD 556.8	USD 557.62
2024-10-18 (Friday)	20,690	USD 11,537,158	USD 11,537,158

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 IE00BFNM3H51

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
2025-05-02 BUY 777 569.400 562.100 562.830 EUR 437,319 561.87
2025-04-30 BUY 245 560.900 547.750 549.065 EUR 134,521 561.92
2025-04-29 BUY 60 558.060 552.030 552.633 EUR 33,158 561.97
2025-04-28 BUY 49 558.200 535.530 537.797 EUR 26,352 562.06
2025-04-25 BUY 126 559.240 552.950 553.579 EUR 69,751 562.10
2025-04-24 SELL -147 561.150 548.000 549.315 EUR -80,749 562.12 Profit of 1,882 on sale
2025-04-23 BUY 133 564.120 550.350 551.727 EUR 73,380 562.22
2025-04-22 BUY 56 551.790 545.130 545.796 EUR 30,565 562.31
2025-04-17 BUY 77 564.395 556.430 557.226 EUR 42,906 562.62
2025-04-17 BUY 77 564.395 556.430 557.226 EUR 42,906 562.62
2025-04-15 BUY 70 571.680 564.680 565.380 EUR 39,577 562.64
2025-04-11 BUY 112 564.720 543.320 545.460 EUR 61,092 562.63
2025-04-09 BUY 42 556.260 514.210 518.415 EUR 21,773 562.84
2025-04-08 BUY 252 541.890 513.920 516.717 EUR 130,213 563.27
2025-04-07 BUY 81 547.685 519.520 522.337 EUR 42,309 563.57
2025-04-04 SELL -112 578.340 540.760 544.518 EUR -60,986 563.79 Profit of 2,158 on sale
2025-04-02 BUY 952 590.360* 563.52
2025-04-01 BUY 7 590.780* 563.24
2025-03-31 BUY 49 589.580* 562.97
2025-03-28 BUY 28 582.640* 562.77
2025-03-27 BUY 12 592.550* 562.45
2025-03-26 BUY 7 582.710* 562.24
2025-03-25 BUY 75 579.070* 562.06
2025-03-24 BUY 78 576.650* 561.90
2025-03-21 SELL -28 572.180* 561.79 Profit of 15,730 on sale
2025-03-20 BUY 112 575.450* 561.63
2025-03-19 BUY 18 577.830* 561.45
2025-03-18 BUY 232 576.860* 561.28
2025-03-17 BUY 49 575.590* 561.11
2025-03-14 BUY 364 569.290* 561.02
2025-03-13 BUY 70 562.880* 561.00
2025-03-12 SELL -350 566.420* 560.93 Profit of 196,326 on sale
2025-03-11 SELL -259 565.750* 560.87 Profit of 145,266 on sale
2025-03-10 BUY 77 576.450* 560.68
2025-03-07 BUY 14 588.380* 560.34
2025-03-05 BUY 105 593.810* 559.92
2025-03-04 BUY 119 584.830* 559.61
2025-03-03 BUY 224 591.300 586.125 586.642 EUR 131,408 559.27
2025-02-28 BUY 182 584.930 573.660 574.787 EUR 104,611 558.94
2025-02-27 SELL -35 579.950 571.980 572.777 EUR -20,047 558.77 Loss of -490 on sale
2025-02-25 BUY 259 593.910 577.090 578.772 EUR 149,902 558.16
2025-02-21 BUY 28 580.400 573.540 574.226 EUR 16,078 557.68
2025-02-18 SELL -63 574.140 569.480 569.946 EUR -35,907 556.84 Loss of -826 on sale
2025-02-14 SELL -427 577.930 572.930 573.430 EUR -244,855 556.34 Loss of -7,297 on sale
2025-02-13 BUY 7 575.430 565.280 566.295 EUR 3,964 556.08
2025-02-12 BUY 68 575.815 566.460 567.396 EUR 38,583 555.92
2025-02-07 SELL -12 584.435 572.580 573.766 EUR -6,885 554.94 Loss of -226 on sale
2025-02-06 BUY 133 583.640 577.713 578.305 EUR 76,915 554.47
2025-02-05 BUY 35 582.250 573.120 574.033 EUR 20,091 554.02
2025-02-04 BUY 42 579.615 571.160 572.005 EUR 24,024 553.62
2025-02-03 BUY 42 581.500 569.680 570.862 EUR 23,976 553.22
2025-01-31 BUY 77 581.920 570.065 571.251 EUR 43,986 552.82
2025-01-29 SELL -7 549.800 542.860 543.554 EUR -3,805 552.68 Profit of 64 on sale
2025-01-28 SELL -63 553.245 535.690 537.446 EUR -33,859 552.73 Profit of 963 on sale
2025-01-27 SELL -112 541.630 527.195 528.639 EUR -59,208 552.95 Profit of 2,723 on sale
2025-01-24 BUY 84 534.875 529.340 529.894 EUR 44,511 553.36
2025-01-23 BUY 14 533.360 528.140 528.662 EUR 7,401 553.76
2024-12-10 BUY 350 551.980 540.910 542.017 EUR 189,706 553.84
2024-12-09 BUY 42 551.070 547.060 547.461 EUR 22,993 553.95
2024-12-06 SELL -105 560.000 550.060 551.054 EUR -57,861 554.01 Profit of 311 on sale
2024-12-05 SELL -7 571.000 550.420 552.478 EUR -3,867 553.93 Profit of 10 on sale
2024-12-03 BUY 35 567.510 559.790 560.562 EUR 19,620 553.15
2024-11-27 SELL -42 564.750 557.270 558.018 EUR -23,437 551.91 Loss of -257 on sale
2024-11-26 BUY 147 562.240 553.820 554.662 EUR 81,535 551.39
2024-11-26 BUY 147 562.240 553.820 554.662 EUR 81,535 551.39
2024-11-25 BUY 17 565.460 556.790 557.657 EUR 9,480 551.22
2024-11-22 SELL -12 562.090 555.550 556.204 EUR -6,674 550.98 Loss of -63 on sale
2024-11-21 SELL -35 555.280 547.690 548.449 EUR -19,196 550.89 Profit of 85 on sale
2024-11-20 SELL -14 552.270 545.740 546.393 EUR -7,650 550.93 Profit of 64 on sale
2024-11-19 BUY 7 549.620 542.190 542.933 EUR 3,801 551.02
2024-11-18 BUY 60 550.380 545.160 545.682 EUR 32,741 551.07
2024-11-11 BUY 21 573.560 564.860 565.730 EUR 11,880 549.67
2024-11-11 BUY 21 573.560 564.860 565.730 EUR 11,880 549.67
2024-11-07 BUY 17 573.505 563.040 564.086 EUR 9,589 546.55
2024-11-07 BUY 17 573.505 563.040 564.086 EUR 9,589 546.55
2024-11-06 BUY 168 567.940 544.160 546.538 EUR 91,818 545.04
2024-11-06 BUY 168 567.940 544.160 546.538 EUR 91,818 545.04
2024-11-05 BUY 35 545.610 539.830 540.408 EUR 18,914 545.26
2024-11-05 BUY 35 545.610 539.830 540.408 EUR 18,914 545.26
2024-11-04 BUY 12 542.250 533.310 534.204 EUR 6,410 545.57
2024-11-04 BUY 12 542.250 533.310 534.204 EUR 6,410 545.57
2024-11-01 BUY 18 542.640 536.110 536.763 EUR 9,662 546.09
2024-11-01 BUY 18 542.640 536.110 536.763 EUR 9,662 546.09
2024-10-30 SELL -42 551.940 543.550 544.389 EUR -22,864 547.13 Profit of 115 on sale
2024-10-30 SELL -42 551.940 543.550 544.389 EUR -22,864 547.13 Profit of 115 on sale
2024-10-29 SELL -126 553.080 541.970 543.081 EUR -68,428 546.84 Profit of 474 on sale
2024-10-29 SELL -126 553.080 541.970 543.081 EUR -68,428 546.84 Profit of 474 on sale
2024-10-28 SELL -49 545.780 541.000 541.478 EUR -26,532 547.19 Profit of 280 on sale
2024-10-28 SELL -49 545.780 541.000 541.478 EUR -26,532 547.19 Profit of 280 on sale
2024-10-21 SELL -7 558.470 551.140 551.873 EUR -3,863 0.00 Loss of -3,863 on sale
2024-10-21 SELL -7 558.470 551.140 551.873 EUR -3,863 0.00 Loss of -3,863 on sale
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
2025-05-02	BUY	777	569.400	562.100	562.830	EUR 437,319	561.87
2025-04-30	BUY	245	560.900	547.750	549.065	EUR 134,521	561.92
2025-04-29	BUY	60	558.060	552.030	552.633	EUR 33,158	561.97
2025-04-28	BUY	49	558.200	535.530	537.797	EUR 26,352	562.06
2025-04-25	BUY	126	559.240	552.950	553.579	EUR 69,751	562.10
2025-04-24	SELL	-147	561.150	548.000	549.315	EUR -80,749	562.12 Profit of 1,882 on sale
2025-04-23	BUY	133	564.120	550.350	551.727	EUR 73,380	562.22
2025-04-22	BUY	56	551.790	545.130	545.796	EUR 30,565	562.31
2025-04-17	BUY	77	564.395	556.430	557.226	EUR 42,906	562.62
2025-04-17	BUY	77	564.395	556.430	557.226	EUR 42,906	562.62
2025-04-15	BUY	70	571.680	564.680	565.380	EUR 39,577	562.64
2025-04-11	BUY	112	564.720	543.320	545.460	EUR 61,092	562.63
2025-04-09	BUY	42	556.260	514.210	518.415	EUR 21,773	562.84
2025-04-08	BUY	252	541.890	513.920	516.717	EUR 130,213	563.27
2025-04-07	BUY	81	547.685	519.520	522.337	EUR 42,309	563.57
2025-04-04	SELL	-112	578.340	540.760	544.518	EUR -60,986	563.79 Profit of 2,158 on sale
2025-04-02	BUY	952			590.360*		563.52
2025-04-01	BUY	7			590.780*		563.24
2025-03-31	BUY	49			589.580*		562.97
2025-03-28	BUY	28			582.640*		562.77
2025-03-27	BUY	12			592.550*		562.45
2025-03-26	BUY	7			582.710*		562.24
2025-03-25	BUY	75			579.070*		562.06
2025-03-24	BUY	78			576.650*		561.90
2025-03-21	SELL	-28			572.180*		561.79 Profit of 15,730 on sale
2025-03-20	BUY	112			575.450*		561.63
2025-03-19	BUY	18			577.830*		561.45
2025-03-18	BUY	232			576.860*		561.28
2025-03-17	BUY	49			575.590*		561.11
2025-03-14	BUY	364			569.290*		561.02
2025-03-13	BUY	70			562.880*		561.00
2025-03-12	SELL	-350			566.420*		560.93 Profit of 196,326 on sale
2025-03-11	SELL	-259			565.750*		560.87 Profit of 145,266 on sale
2025-03-10	BUY	77			576.450*		560.68
2025-03-07	BUY	14			588.380*		560.34
2025-03-05	BUY	105			593.810*		559.92
2025-03-04	BUY	119			584.830*		559.61
2025-03-03	BUY	224	591.300	586.125	586.642	EUR 131,408	559.27
2025-02-28	BUY	182	584.930	573.660	574.787	EUR 104,611	558.94
2025-02-27	SELL	-35	579.950	571.980	572.777	EUR -20,047	558.77 Loss of -490 on sale
2025-02-25	BUY	259	593.910	577.090	578.772	EUR 149,902	558.16
2025-02-21	BUY	28	580.400	573.540	574.226	EUR 16,078	557.68
2025-02-18	SELL	-63	574.140	569.480	569.946	EUR -35,907	556.84 Loss of -826 on sale
2025-02-14	SELL	-427	577.930	572.930	573.430	EUR -244,855	556.34 Loss of -7,297 on sale
2025-02-13	BUY	7	575.430	565.280	566.295	EUR 3,964	556.08
2025-02-12	BUY	68	575.815	566.460	567.396	EUR 38,583	555.92
2025-02-07	SELL	-12	584.435	572.580	573.766	EUR -6,885	554.94 Loss of -226 on sale
2025-02-06	BUY	133	583.640	577.713	578.305	EUR 76,915	554.47
2025-02-05	BUY	35	582.250	573.120	574.033	EUR 20,091	554.02
2025-02-04	BUY	42	579.615	571.160	572.005	EUR 24,024	553.62
2025-02-03	BUY	42	581.500	569.680	570.862	EUR 23,976	553.22
2025-01-31	BUY	77	581.920	570.065	571.251	EUR 43,986	552.82
2025-01-29	SELL	-7	549.800	542.860	543.554	EUR -3,805	552.68 Profit of 64 on sale
2025-01-28	SELL	-63	553.245	535.690	537.446	EUR -33,859	552.73 Profit of 963 on sale
2025-01-27	SELL	-112	541.630	527.195	528.639	EUR -59,208	552.95 Profit of 2,723 on sale
2025-01-24	BUY	84	534.875	529.340	529.894	EUR 44,511	553.36
2025-01-23	BUY	14	533.360	528.140	528.662	EUR 7,401	553.76
2024-12-10	BUY	350	551.980	540.910	542.017	EUR 189,706	553.84
2024-12-09	BUY	42	551.070	547.060	547.461	EUR 22,993	553.95
2024-12-06	SELL	-105	560.000	550.060	551.054	EUR -57,861	554.01 Profit of 311 on sale
2024-12-05	SELL	-7	571.000	550.420	552.478	EUR -3,867	553.93 Profit of 10 on sale
2024-12-03	BUY	35	567.510	559.790	560.562	EUR 19,620	553.15
2024-11-27	SELL	-42	564.750	557.270	558.018	EUR -23,437	551.91 Loss of -257 on sale
2024-11-26	BUY	147	562.240	553.820	554.662	EUR 81,535	551.39
2024-11-26	BUY	147	562.240	553.820	554.662	EUR 81,535	551.39
2024-11-25	BUY	17	565.460	556.790	557.657	EUR 9,480	551.22
2024-11-22	SELL	-12	562.090	555.550	556.204	EUR -6,674	550.98 Loss of -63 on sale
2024-11-21	SELL	-35	555.280	547.690	548.449	EUR -19,196	550.89 Profit of 85 on sale
2024-11-20	SELL	-14	552.270	545.740	546.393	EUR -7,650	550.93 Profit of 64 on sale
2024-11-19	BUY	7	549.620	542.190	542.933	EUR 3,801	551.02
2024-11-18	BUY	60	550.380	545.160	545.682	EUR 32,741	551.07
2024-11-11	BUY	21	573.560	564.860	565.730	EUR 11,880	549.67
2024-11-11	BUY	21	573.560	564.860	565.730	EUR 11,880	549.67
2024-11-07	BUY	17	573.505	563.040	564.086	EUR 9,589	546.55
2024-11-07	BUY	17	573.505	563.040	564.086	EUR 9,589	546.55
2024-11-06	BUY	168	567.940	544.160	546.538	EUR 91,818	545.04
2024-11-06	BUY	168	567.940	544.160	546.538	EUR 91,818	545.04
2024-11-05	BUY	35	545.610	539.830	540.408	EUR 18,914	545.26
2024-11-05	BUY	35	545.610	539.830	540.408	EUR 18,914	545.26
2024-11-04	BUY	12	542.250	533.310	534.204	EUR 6,410	545.57
2024-11-04	BUY	12	542.250	533.310	534.204	EUR 6,410	545.57
2024-11-01	BUY	18	542.640	536.110	536.763	EUR 9,662	546.09
2024-11-01	BUY	18	542.640	536.110	536.763	EUR 9,662	546.09
2024-10-30	SELL	-42	551.940	543.550	544.389	EUR -22,864	547.13 Profit of 115 on sale
2024-10-30	SELL	-42	551.940	543.550	544.389	EUR -22,864	547.13 Profit of 115 on sale
2024-10-29	SELL	-126	553.080	541.970	543.081	EUR -68,428	546.84 Profit of 474 on sale
2024-10-29	SELL	-126	553.080	541.970	543.081	EUR -68,428	546.84 Profit of 474 on sale
2024-10-28	SELL	-49	545.780	541.000	541.478	EUR -26,532	547.19 Profit of 280 on sale
2024-10-28	SELL	-49	545.780	541.000	541.478	EUR -26,532	547.19 Profit of 280 on sale
2024-10-21	SELL	-7	558.470	551.140	551.873	EUR -3,863	0.00 Loss of -3,863 on sale
2024-10-21	SELL	-7	558.470	551.140	551.873	EUR -3,863	0.00 Loss of -3,863 on sale

* (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
2025-05-09	73,441	424	99,242	74.0%
2025-05-08	110,689	0	160,906	68.8%
2025-05-07	98,098	15	131,349	74.7%
2025-05-06	132,089	25	173,291	76.2%
2025-05-05	161,035	29	228,787	70.4%
2025-05-02	117,368	57	230,813	50.8%
2025-05-01	119,152	969	224,404	53.1%
2025-04-30	122,348	31	212,999	57.4%
2025-04-29	165,198	27	247,998	66.6%
2025-04-28	199,961	110	331,386	60.3%
2025-04-25	156,374	35	249,376	62.7%
2025-04-24	92,726	11	226,475	40.9%
2025-04-23	81,574	25	189,258	43.1%
2025-04-22	77,986	11	176,461	44.2%
2025-04-21	73,497	53	114,366	64.3%
2025-04-17	66,936	5	97,343	68.8%
2025-04-16	142,277	101	227,052	62.7%
2025-04-15	47,296	0	99,772	47.4%
2025-04-14	86,023	199	132,423	65.0%
2025-04-11	177,208	133	269,538	65.7%
2025-04-10	260,275	45	361,454	72.0%
2025-04-09	166,986	253	339,221	49.2%
2025-04-08	158,627	278	231,569	68.5%
2025-04-07	200,190	376	328,862	60.9%
2025-04-04	459,180	17	641,588	71.6%
2025-04-03	157,527	100	407,255	38.7%
2025-04-02	78,307	6	141,547	55.3%
2025-04-01	97,494	29	144,810	67.3%
2025-03-31	148,294	24	231,076	64.2%
2025-03-28	122,900	50	165,283	74.4%
2025-03-27	148,953	17	224,706	66.3%
2025-03-26	80,207	0	117,141	68.5%
2025-03-25	102,490	202	190,241	53.9%
2025-03-24	148,265	11	216,892	68.4%
2025-03-21	104,056	23	171,165	60.8%
2025-03-20	76,503	15	110,609	69.2%
2025-03-19	93,059	0	153,514	60.6%
2025-03-18	95,815	12	140,590	68.2%
2025-03-17	97,297	45	128,522	75.7%
2025-03-14	121,308	1,119	187,927	64.6%
2025-03-13	116,225	17	153,282	75.8%
2025-03-12	125,621	254	219,218	57.3%
2025-03-11	82,197	127	211,407	38.9%
2025-03-10	113,602	363	269,273	42.2%
2025-03-07	90,176	1	162,566	55.5%

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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Disclaimer

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 for the reliability or accuracy of the data provided. We are not making recommendations for any financial instruments listed on this website.

Stock Name / Fund	iShares MSCI USA ESG Screened UCITS ETF USD (Dist)
Issuer	Blackrock
ETF Ticker	SDUS(USD) LSE
ETF Ticker	SLUS(EUR) F
ETF Ticker	SDUS.LS(USD) CXE
ETF Ticker	SLUS.DE(EUR) CXE
ETF Ticker	SDUS.L(GBP) LSE