Portfolio Holdings Detail for ISIN IE00BYVQ9F29
Stock Name / Fund iShares NASDAQ 100 UCITS ETF
Issuer Blackrock
Entity holding fund iShares VII Public Limited Company
Entity Type Umbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300Q7FFITMZ2PFZ28
ETF Ticker NQSE(EUR) F
ETF Ticker NQSE.DE(EUR) CXE

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 NASDAQ 100 UCITS ETF 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
2025-12-02 (Tuesday)	134,220	USD 59,613,813	USD 59,613,813	12	USD 81,828	USD 444.15	USD 443.58
2025-12-01 (Monday)	134,208	USD 59,531,985	USD 59,531,985	-96	USD -397,146	USD 443.58	USD 446.22
2025-11-28 (Friday)	134,304	USD 59,929,131	USD 59,929,131	48	USD 40,215	USD 446.22	USD 446.08
2025-11-27 (Thursday)	134,256	USD 59,888,916	USD 59,888,916	0	USD 0	USD 446.08	USD 446.08
2025-11-26 (Wednesday)	134,256	USD 59,888,916	USD 59,888,916	48	USD -22,877	USD 446.08	USD 446.41
2025-11-25 (Tuesday)	134,208	USD 59,911,793	USD 59,911,793	24	USD 919,139	USD 446.41	USD 439.64
2025-11-24 (Monday)	134,184	USD 58,992,654	USD 58,992,654	12	USD -546,171	USD 439.64	USD 443.75
2025-11-21 (Friday)	134,172	USD 59,538,825	USD 59,538,825	48	USD 408,918	USD 443.75	USD 440.86
2025-11-20 (Thursday)	134,124	USD 59,129,907	USD 59,129,907	216	USD -429,693	USD 440.86	USD 444.78
2025-11-19 (Wednesday)	133,908	USD 59,559,600	USD 59,559,600	-12	USD 44,213	USD 444.78	USD 444.41
2025-11-18 (Tuesday)	133,920	USD 59,515,387	USD 59,515,387	-324	USD -72,840	USD 444.41	USD 443.88
2025-11-17 (Monday)	134,244	USD 59,588,227	USD 59,588,227	-132	USD -813,785	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 IE00BYVQ9F29

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
2025-12-02 BUY 12 446.050 440.810 441.334 EUR 5,296 542.62
2025-12-01 SELL -96 446.260 441.800 442.246 EUR -42,456 543.05 Profit of 9,677 on sale
2025-11-28 BUY 48 449.800 446.000 446.380 EUR 21,426 543.47
2025-11-26 BUY 48 448.180 443.780 444.220 EUR 21,323 544.34
2025-11-26 BUY 48 448.180 443.780 444.220 EUR 21,323 544.34
2025-11-25 BUY 24 447.250 439.395 440.180 EUR 10,564 544.77
2025-11-24 BUY 12 445.971 438.730 439.454 EUR 5,273 545.24
2025-11-21 BUY 48 449.790 440.940 441.825 EUR 21,208 545.70
2025-11-20 BUY 216 448.450 440.150 440.980 EUR 95,252 546.17
2025-11-19 SELL -12 445.580 437.500 438.308 EUR -5,260 546.63 Profit of 1,300 on sale
2025-11-18 SELL -324 448.640 442.540 443.150 EUR -143,581 547.09 Profit of 33,677 on sale
2025-11-17 SELL -132 449.970 443.500 444.147 EUR -58,627 547.56 Profit of 13,651 on sale
2025-11-14 SELL -120 451.050 441.375 442.342 EUR -53,081 548.01 Profit of 12,680 on sale
2025-11-13 BUY 24 454.660 446.860 447.640 EUR 10,743 548.47
2025-11-07 BUY 60 448.850 443.770 444.278 EUR 26,657 550.35
2025-11-06 SELL -24 447.310 440.950 441.586 EUR -10,598 550.84 Profit of 2,622 on sale
2025-11-04 BUY 96 451.450 444.570 445.258 EUR 42,745 551.83
2025-11-03 BUY 96 448.840 437.370 438.517 EUR 42,098 552.32
2025-10-31 BUY 12 448.000 435.420 436.678 EUR 5,240 552.83
2025-10-30 BUY 324 452.940 442.720 443.742 EUR 143,772 553.36
2025-10-29 BUY 252 454.360 444.130 445.153 EUR 112,179 553.88
2025-10-28 BUY 192 464.980 455.710 456.637 EUR 87,674 554.36
2025-10-27 SELL -96 476.525 458.920 460.681 EUR -44,225 554.80 Profit of 9,036 on sale
2025-10-24 BUY 36 483.355 474.795 475.651 EUR 17,123 555.18
2025-10-23 SELL -96 481.480 456.985 459.434 EUR -44,106 555.55 Profit of 9,227 on sale
2025-10-22 BUY 72 519.100 508.605 509.655 EUR 36,695 555.78
2025-10-21 BUY 108 517.460 505.895 507.051 EUR 54,762 555.99
2025-10-20 SELL -360 506.965 501.550 502.091 EUR -180,753 556.24 Profit of 19,493 on sale
2025-10-17 SELL -36 505.040 498.420 499.082 EUR -17,967 556.50 Profit of 2,067 on sale
2025-10-16 BUY 96 503.325 497.570 498.146 EUR 47,822 556.79
2025-10-14 SELL -84 515.320 506.794 507.647 EUR -42,642 557.30 Profit of 4,171 on sale
2025-10-07 BUY 216 511.020 503.640 504.378 EUR 108,946 557.54
2025-10-06 BUY 72 507.280 497.120 498.136 EUR 35,866 557.80
2025-10-03 BUY 12 504.910 497.270 498.034 EUR 5,976 558.10
2025-10-02 BUY 300 500.285 495.440 495.925 EUR 148,777 558.42
2025-10-01 BUY 96 504.000 495.550 496.395 EUR 47,654 558.74
2025-09-30 BUY 48 502.080 495.810 496.437 EUR 23,829 559.06
2025-09-29 BUY 72 501.140 494.777 495.413 EUR 35,670 559.37
2025-09-26 BUY 36 500.295 494.530 495.107 EUR 17,824 559.69
2025-09-25 BUY 36 506.820 492.250 493.707 EUR 17,773 560.03
2025-09-24 BUY 612 507.335 502.371 502.867 EUR 307,755 560.33
2025-09-18 BUY 300 509.010* 560.61
2025-09-17 BUY 372 509.650* 560.89
2025-09-16 BUY 144 502.440* 561.21
2025-09-15 BUY 120 505.230* 561.52
2025-09-11 BUY 96 517.380* 562.04
2025-09-08 BUY 96 524.070 517.505 518.162 EUR 49,744 562.77
2025-09-04 SELL -84 527.120* 563.23 Profit of 47,312 on sale
2025-08-22 SELL -12 536.840* 563.39 Profit of 6,761 on sale
2025-08-21 SELL -48 540.335 526.660 528.027 EUR -25,345 563.60 Profit of 1,707 on sale
2025-08-20 BUY 36 540.520* 563.73
2025-08-19 BUY 120 532.590* 563.92
2025-07-31 BUY 96 556.230 549.000 549.723 EUR 52,773 564.18
2025-07-30 BUY 96 564.680 549.950 551.423 EUR 52,937 564.26
2025-07-28 BUY 96 564.160 558.760 559.300 EUR 53,693 564.29
2025-07-24 SELL -784 562.860 554.210 555.075 EUR -435,179 564.33 Profit of 7,253 on sale
2025-07-23 SELL -196 566.240 556.530 557.501 EUR -109,270 564.37 Profit of 1,347 on sale
2025-07-22 SELL -2 564.630 551.420 552.741 EUR -1,105 564.37 Profit of 23 on sale
2025-07-18 BUY 147 549.520 540.400 541.312 EUR 79,573 564.50
2025-07-17 SELL -150 546.990 543.280 543.651 EUR -81,548 564.61 Profit of 3,144 on sale
2025-07-15 BUY 49 551.020 544.780 545.404 EUR 26,725 564.86
2025-07-14 BUY 49 548.580 541.200 541.938 EUR 26,555 564.97
2025-07-11 BUY 49 551.970 545.750 546.372 EUR 26,772 565.08
2025-07-10 BUY 98 555.880 544.670 545.791 EUR 53,488 565.18
2025-07-09 BUY 100 571.360 551.510 553.495 EUR 55,350 565.22
2025-07-08 SELL -49 569.340 562.190 562.905 EUR -27,582 565.23 Profit of 114 on sale
2025-07-03 SELL -1 574.810 568.730 569.338 EUR -569 565.12 Loss of -4 on sale
2025-07-02 SELL -49 571.730 563.570 564.386 EUR -27,655 565.11 Profit of 35 on sale
2025-07-01 BUY 296 574.660 565.905 566.781 EUR 167,767 565.06
2025-06-30 BUY 392 567.630 562.000 562.563 EUR 220,525 565.05
2025-06-26 BUY 294 566.380 558.280 559.090 EUR 164,372 565.05
2025-06-25 BUY 484 573.100 562.990 564.001 EUR 272,976 565.04
2025-06-24 BUY 98 571.550 563.280 564.107 EUR 55,282 565.00
2025-06-23 SELL -49 566.290 558.140 558.955 EUR -27,389 564.99 Profit of 296 on sale
2025-06-20 SELL -49 564.360 557.780 558.438 EUR -27,363 565.01 Profit of 322 on sale
2025-06-18 BUY 96 562.580 555.045 555.798 EUR 53,357 565.15
2025-06-17 BUY 49 565.910 559.570 560.204 EUR 27,450 565.16
2025-06-16 SELL -240 567.900 562.480 563.022 EUR -135,125 565.16 Profit of 513 on sale
2025-06-13 BUY 49 570.840 560.270 561.327 EUR 27,505 565.19
2025-06-12 SELL -196 573.080 569.770 570.101 EUR -111,740 565.14 Loss of -972 on sale
2025-06-06 BUY 49 575.000 570.990 571.391 EUR 27,998 564.93
2025-06-05 BUY 96 571.080 565.500 566.058 EUR 54,342 564.90
2025-06-04 BUY 98 569.290 563.300 563.899 EUR 55,262 564.87
2025-06-03 BUY 1,176 568.209 561.840 562.477 EUR 661,473 564.85
2025-06-02 BUY 49 566.690* 564.84
2025-05-30 BUY 194 570.270* 564.79
2025-05-29 SELL -49 564.270* 564.80 Profit of 27,675 on sale
2025-05-28 SELL -49 576.370 568.650 569.422 EUR -27,902 564.76 Loss of -228 on sale
2025-05-23 SELL -98 567.030* 564.65 Profit of 55,336 on sale
2025-05-22 SELL -392 572.720 568.450 568.877 EUR -223,000 564.61 Loss of -1,672 on sale
2025-05-20 SELL -48 578.670 573.740 574.233 EUR -27,563 564.43 Loss of -471 on sale
2025-05-19 BUY 96 580.470* 564.29
2025-05-16 BUY 49 583.020 574.805 575.626 EUR 28,206 564.13
2025-05-15 BUY 440 574.400* 564.04
2025-05-14 BUY 98 565.940* 564.02
2025-05-13 BUY 438 577.070* 563.90
2025-05-12 BUY 343 575.840* 563.79
2025-05-08 BUY 147 574.980* 563.63
2025-05-02 BUY 98 569.400 562.100 562.830 EUR 55,157 563.38
2025-04-29 BUY 196 558.060 552.030 552.633 EUR 108,316 563.54
2025-04-28 BUY 341 558.200 535.530 537.797 EUR 183,389 563.65
2025-04-25 BUY 147 559.240 552.950 553.579 EUR 81,376 563.71
2025-04-24 BUY 98 561.150 548.000 549.315 EUR 53,833 563.75
2025-04-23 BUY 98 564.120 550.350 551.727 EUR 54,069 563.88
2025-04-22 BUY 343 551.790 545.130 545.796 EUR 187,208 564.01
2025-04-16 BUY 98 569.890 552.530 554.266 EUR 54,318 564.51
2025-04-15 BUY 245 571.680 564.680 565.380 EUR 138,518 564.48
2025-04-14 BUY 588 570.730 558.660 559.867 EUR 329,202 564.46
2025-04-11 BUY 196 564.720 543.320 545.460 EUR 106,910 564.51
2025-04-09 BUY 539 556.260 514.210 518.415 EUR 279,426 564.80
2025-04-08 BUY 980 541.890 513.920 516.717 EUR 506,383 565.33
2025-04-04 SELL -637 578.340 540.760 544.518 EUR -346,858 565.99 Profit of 13,676 on sale
2025-04-02 SELL -49 590.360* 565.70 Profit of 27,719 on sale
2025-04-01 SELL -49 590.780* 565.40 Profit of 27,704 on sale
2025-03-31 SELL -339 589.580* 565.10 Profit of 191,569 on sale
2025-03-26 BUY 437 582.710* 564.31
2025-03-25 BUY 537 579.070* 564.12
2025-03-24 BUY 147 576.650* 563.96
2025-03-21 BUY 49 572.180* 563.85
2025-03-20 BUY 98 575.450* 563.69
2025-03-19 BUY 386 577.830* 563.50
2025-03-18 BUY 98 576.860* 563.32
2025-03-17 SELL -147 575.590* 563.15 Profit of 82,783 on sale
2025-03-14 BUY 245 569.290* 563.06
2025-03-13 BUY 98 562.880* 563.07
2025-03-11 SELL -274 565.750* 562.98 Profit of 154,256 on sale
2025-03-10 SELL -245 576.450* 562.78 Profit of 137,880 on sale
2025-03-06 SELL -245 588.290* 561.99 Profit of 137,687 on sale
2025-03-05 SELL -98 593.810* 561.49 Profit of 55,026 on sale
2025-03-04 SELL -441 584.830* 561.12 Profit of 247,454 on sale
2025-03-03 SELL -230 591.300 586.125 586.642 EUR -134,928 560.72 Loss of -5,961 on sale
2025-02-28 SELL -142 584.930 573.660 574.787 EUR -81,620 560.33 Loss of -2,052 on sale
2025-02-25 SELL -196 593.910 577.090 578.772 EUR -113,439 559.40 Loss of -3,796 on sale
2025-02-20 SELL -98 581.880 569.010 570.297 EUR -55,889 558.42 Loss of -1,164 on sale
2025-02-19 SELL -294 577.950 568.140 569.121 EUR -167,322 558.08 Loss of -3,246 on sale
2025-02-18 SELL -147 574.140 569.480 569.946 EUR -83,782 557.81 Loss of -1,785 on sale
2025-02-13 BUY 98 575.430 565.280 566.295 EUR 55,497 556.86
2025-02-07 BUY 98 584.435 572.580 573.766 EUR 56,229 555.39
2025-01-29 BUY 196 549.800 542.860 543.554 EUR 106,537 552.28
2025-01-28 BUY 49 553.245 535.690 537.446 EUR 26,335 552.35
2025-01-27 SELL -4 541.630 527.195 528.639 EUR -2,115 552.65 Profit of 96 on sale
2025-01-24 BUY 147 534.875 529.340 529.894 EUR 77,894 553.24
2025-01-23 SELL -2,058 533.360 528.140 528.662 EUR -1,087,986 553.81 Profit of 51,755 on sale
2025-01-02 BUY 3,101 524.700 513.620 514.728 EUR 1,596,172 554.99
2024-12-10 BUY 48 551.980 540.910 542.017 EUR 26,017 555.15
2024-12-09 SELL -336 551.070 547.060 547.461 EUR -183,947 555.36 Profit of 2,656 on sale
2024-12-06 BUY 192 560.000 550.060 551.054 EUR 105,802 555.50
2024-12-05 BUY 48 571.000 550.420 552.478 EUR 26,519 555.42
2024-12-03 SELL -192 567.510 559.790 560.562 EUR -107,628 554.28 Loss of -1,207 on sale
2024-12-02 BUY 96 569.290 561.940 562.675 EUR 54,017 553.75
2024-11-29 BUY 142 569.510 561.200 562.031 EUR 79,808 553.26
2024-11-27 BUY 96 564.750 557.270 558.018 EUR 53,570 552.33
2024-11-26 BUY 48 562.240 553.820 554.662 EUR 26,624 551.92
2024-11-22 BUY 146 562.090 555.550 556.204 EUR 81,206 551.24
2024-11-21 BUY 48 555.280 547.690 548.449 EUR 26,326 551.09
2024-11-19 BUY 144 549.620 542.190 542.933 EUR 78,182 551.35
2024-11-18 BUY 570 550.380 545.160 545.682 EUR 311,039 551.47
2024-11-12 BUY 192 565.980 559.710 560.337 EUR 107,585 550.64
2024-11-08 BUY 48 575.000 566.500 567.350 EUR 27,233 548.39
2024-11-07 BUY 1,200 573.505 563.040 564.086 EUR 676,904 546.55
2024-11-06 BUY 144 567.940 544.160 546.538 EUR 78,701 545.04
2024-11-05 BUY 48 545.610 539.830 540.408 EUR 25,940 545.26
2024-11-04 BUY 96 542.250 533.310 534.204 EUR 51,284 545.57
2024-10-25 BUY 96 547.330 540.000 540.733 EUR 51,910 548.48
2024-10-24 SELL -96 550.670 542.000 542.867 EUR -52,115 550.61 Profit of 744 on sale
2024-10-21 BUY 144 558.470 551.140 551.873 EUR 79,470 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
2025-12-02	BUY	12	446.050	440.810	441.334	EUR 5,296	542.62
2025-12-01	SELL	-96	446.260	441.800	442.246	EUR -42,456	543.05 Profit of 9,677 on sale
2025-11-28	BUY	48	449.800	446.000	446.380	EUR 21,426	543.47
2025-11-26	BUY	48	448.180	443.780	444.220	EUR 21,323	544.34
2025-11-26	BUY	48	448.180	443.780	444.220	EUR 21,323	544.34
2025-11-25	BUY	24	447.250	439.395	440.180	EUR 10,564	544.77
2025-11-24	BUY	12	445.971	438.730	439.454	EUR 5,273	545.24
2025-11-21	BUY	48	449.790	440.940	441.825	EUR 21,208	545.70
2025-11-20	BUY	216	448.450	440.150	440.980	EUR 95,252	546.17
2025-11-19	SELL	-12	445.580	437.500	438.308	EUR -5,260	546.63 Profit of 1,300 on sale
2025-11-18	SELL	-324	448.640	442.540	443.150	EUR -143,581	547.09 Profit of 33,677 on sale
2025-11-17	SELL	-132	449.970	443.500	444.147	EUR -58,627	547.56 Profit of 13,651 on sale
2025-11-14	SELL	-120	451.050	441.375	442.342	EUR -53,081	548.01 Profit of 12,680 on sale
2025-11-13	BUY	24	454.660	446.860	447.640	EUR 10,743	548.47
2025-11-07	BUY	60	448.850	443.770	444.278	EUR 26,657	550.35
2025-11-06	SELL	-24	447.310	440.950	441.586	EUR -10,598	550.84 Profit of 2,622 on sale
2025-11-04	BUY	96	451.450	444.570	445.258	EUR 42,745	551.83
2025-11-03	BUY	96	448.840	437.370	438.517	EUR 42,098	552.32
2025-10-31	BUY	12	448.000	435.420	436.678	EUR 5,240	552.83
2025-10-30	BUY	324	452.940	442.720	443.742	EUR 143,772	553.36
2025-10-29	BUY	252	454.360	444.130	445.153	EUR 112,179	553.88
2025-10-28	BUY	192	464.980	455.710	456.637	EUR 87,674	554.36
2025-10-27	SELL	-96	476.525	458.920	460.681	EUR -44,225	554.80 Profit of 9,036 on sale
2025-10-24	BUY	36	483.355	474.795	475.651	EUR 17,123	555.18
2025-10-23	SELL	-96	481.480	456.985	459.434	EUR -44,106	555.55 Profit of 9,227 on sale
2025-10-22	BUY	72	519.100	508.605	509.655	EUR 36,695	555.78
2025-10-21	BUY	108	517.460	505.895	507.051	EUR 54,762	555.99
2025-10-20	SELL	-360	506.965	501.550	502.091	EUR -180,753	556.24 Profit of 19,493 on sale
2025-10-17	SELL	-36	505.040	498.420	499.082	EUR -17,967	556.50 Profit of 2,067 on sale
2025-10-16	BUY	96	503.325	497.570	498.146	EUR 47,822	556.79
2025-10-14	SELL	-84	515.320	506.794	507.647	EUR -42,642	557.30 Profit of 4,171 on sale
2025-10-07	BUY	216	511.020	503.640	504.378	EUR 108,946	557.54
2025-10-06	BUY	72	507.280	497.120	498.136	EUR 35,866	557.80
2025-10-03	BUY	12	504.910	497.270	498.034	EUR 5,976	558.10
2025-10-02	BUY	300	500.285	495.440	495.925	EUR 148,777	558.42
2025-10-01	BUY	96	504.000	495.550	496.395	EUR 47,654	558.74
2025-09-30	BUY	48	502.080	495.810	496.437	EUR 23,829	559.06
2025-09-29	BUY	72	501.140	494.777	495.413	EUR 35,670	559.37
2025-09-26	BUY	36	500.295	494.530	495.107	EUR 17,824	559.69
2025-09-25	BUY	36	506.820	492.250	493.707	EUR 17,773	560.03
2025-09-24	BUY	612	507.335	502.371	502.867	EUR 307,755	560.33
2025-09-18	BUY	300			509.010*		560.61
2025-09-17	BUY	372			509.650*		560.89
2025-09-16	BUY	144			502.440*		561.21
2025-09-15	BUY	120			505.230*		561.52
2025-09-11	BUY	96			517.380*		562.04
2025-09-08	BUY	96	524.070	517.505	518.162	EUR 49,744	562.77
2025-09-04	SELL	-84			527.120*		563.23 Profit of 47,312 on sale
2025-08-22	SELL	-12			536.840*		563.39 Profit of 6,761 on sale
2025-08-21	SELL	-48	540.335	526.660	528.027	EUR -25,345	563.60 Profit of 1,707 on sale
2025-08-20	BUY	36			540.520*		563.73
2025-08-19	BUY	120			532.590*		563.92
2025-07-31	BUY	96	556.230	549.000	549.723	EUR 52,773	564.18
2025-07-30	BUY	96	564.680	549.950	551.423	EUR 52,937	564.26
2025-07-28	BUY	96	564.160	558.760	559.300	EUR 53,693	564.29
2025-07-24	SELL	-784	562.860	554.210	555.075	EUR -435,179	564.33 Profit of 7,253 on sale
2025-07-23	SELL	-196	566.240	556.530	557.501	EUR -109,270	564.37 Profit of 1,347 on sale
2025-07-22	SELL	-2	564.630	551.420	552.741	EUR -1,105	564.37 Profit of 23 on sale
2025-07-18	BUY	147	549.520	540.400	541.312	EUR 79,573	564.50
2025-07-17	SELL	-150	546.990	543.280	543.651	EUR -81,548	564.61 Profit of 3,144 on sale
2025-07-15	BUY	49	551.020	544.780	545.404	EUR 26,725	564.86
2025-07-14	BUY	49	548.580	541.200	541.938	EUR 26,555	564.97
2025-07-11	BUY	49	551.970	545.750	546.372	EUR 26,772	565.08
2025-07-10	BUY	98	555.880	544.670	545.791	EUR 53,488	565.18
2025-07-09	BUY	100	571.360	551.510	553.495	EUR 55,350	565.22
2025-07-08	SELL	-49	569.340	562.190	562.905	EUR -27,582	565.23 Profit of 114 on sale
2025-07-03	SELL	-1	574.810	568.730	569.338	EUR -569	565.12 Loss of -4 on sale
2025-07-02	SELL	-49	571.730	563.570	564.386	EUR -27,655	565.11 Profit of 35 on sale
2025-07-01	BUY	296	574.660	565.905	566.781	EUR 167,767	565.06
2025-06-30	BUY	392	567.630	562.000	562.563	EUR 220,525	565.05
2025-06-26	BUY	294	566.380	558.280	559.090	EUR 164,372	565.05
2025-06-25	BUY	484	573.100	562.990	564.001	EUR 272,976	565.04
2025-06-24	BUY	98	571.550	563.280	564.107	EUR 55,282	565.00
2025-06-23	SELL	-49	566.290	558.140	558.955	EUR -27,389	564.99 Profit of 296 on sale
2025-06-20	SELL	-49	564.360	557.780	558.438	EUR -27,363	565.01 Profit of 322 on sale
2025-06-18	BUY	96	562.580	555.045	555.798	EUR 53,357	565.15
2025-06-17	BUY	49	565.910	559.570	560.204	EUR 27,450	565.16
2025-06-16	SELL	-240	567.900	562.480	563.022	EUR -135,125	565.16 Profit of 513 on sale
2025-06-13	BUY	49	570.840	560.270	561.327	EUR 27,505	565.19
2025-06-12	SELL	-196	573.080	569.770	570.101	EUR -111,740	565.14 Loss of -972 on sale
2025-06-06	BUY	49	575.000	570.990	571.391	EUR 27,998	564.93
2025-06-05	BUY	96	571.080	565.500	566.058	EUR 54,342	564.90
2025-06-04	BUY	98	569.290	563.300	563.899	EUR 55,262	564.87
2025-06-03	BUY	1,176	568.209	561.840	562.477	EUR 661,473	564.85
2025-06-02	BUY	49			566.690*		564.84
2025-05-30	BUY	194			570.270*		564.79
2025-05-29	SELL	-49			564.270*		564.80 Profit of 27,675 on sale
2025-05-28	SELL	-49	576.370	568.650	569.422	EUR -27,902	564.76 Loss of -228 on sale
2025-05-23	SELL	-98			567.030*		564.65 Profit of 55,336 on sale
2025-05-22	SELL	-392	572.720	568.450	568.877	EUR -223,000	564.61 Loss of -1,672 on sale
2025-05-20	SELL	-48	578.670	573.740	574.233	EUR -27,563	564.43 Loss of -471 on sale
2025-05-19	BUY	96			580.470*		564.29
2025-05-16	BUY	49	583.020	574.805	575.626	EUR 28,206	564.13
2025-05-15	BUY	440			574.400*		564.04
2025-05-14	BUY	98			565.940*		564.02
2025-05-13	BUY	438			577.070*		563.90
2025-05-12	BUY	343			575.840*		563.79
2025-05-08	BUY	147			574.980*		563.63
2025-05-02	BUY	98	569.400	562.100	562.830	EUR 55,157	563.38
2025-04-29	BUY	196	558.060	552.030	552.633	EUR 108,316	563.54
2025-04-28	BUY	341	558.200	535.530	537.797	EUR 183,389	563.65
2025-04-25	BUY	147	559.240	552.950	553.579	EUR 81,376	563.71
2025-04-24	BUY	98	561.150	548.000	549.315	EUR 53,833	563.75
2025-04-23	BUY	98	564.120	550.350	551.727	EUR 54,069	563.88
2025-04-22	BUY	343	551.790	545.130	545.796	EUR 187,208	564.01
2025-04-16	BUY	98	569.890	552.530	554.266	EUR 54,318	564.51
2025-04-15	BUY	245	571.680	564.680	565.380	EUR 138,518	564.48
2025-04-14	BUY	588	570.730	558.660	559.867	EUR 329,202	564.46
2025-04-11	BUY	196	564.720	543.320	545.460	EUR 106,910	564.51
2025-04-09	BUY	539	556.260	514.210	518.415	EUR 279,426	564.80
2025-04-08	BUY	980	541.890	513.920	516.717	EUR 506,383	565.33
2025-04-04	SELL	-637	578.340	540.760	544.518	EUR -346,858	565.99 Profit of 13,676 on sale
2025-04-02	SELL	-49			590.360*		565.70 Profit of 27,719 on sale
2025-04-01	SELL	-49			590.780*		565.40 Profit of 27,704 on sale
2025-03-31	SELL	-339			589.580*		565.10 Profit of 191,569 on sale
2025-03-26	BUY	437			582.710*		564.31
2025-03-25	BUY	537			579.070*		564.12
2025-03-24	BUY	147			576.650*		563.96
2025-03-21	BUY	49			572.180*		563.85
2025-03-20	BUY	98			575.450*		563.69
2025-03-19	BUY	386			577.830*		563.50
2025-03-18	BUY	98			576.860*		563.32
2025-03-17	SELL	-147			575.590*		563.15 Profit of 82,783 on sale
2025-03-14	BUY	245			569.290*		563.06
2025-03-13	BUY	98			562.880*		563.07
2025-03-11	SELL	-274			565.750*		562.98 Profit of 154,256 on sale
2025-03-10	SELL	-245			576.450*		562.78 Profit of 137,880 on sale
2025-03-06	SELL	-245			588.290*		561.99 Profit of 137,687 on sale
2025-03-05	SELL	-98			593.810*		561.49 Profit of 55,026 on sale
2025-03-04	SELL	-441			584.830*		561.12 Profit of 247,454 on sale
2025-03-03	SELL	-230	591.300	586.125	586.642	EUR -134,928	560.72 Loss of -5,961 on sale
2025-02-28	SELL	-142	584.930	573.660	574.787	EUR -81,620	560.33 Loss of -2,052 on sale
2025-02-25	SELL	-196	593.910	577.090	578.772	EUR -113,439	559.40 Loss of -3,796 on sale
2025-02-20	SELL	-98	581.880	569.010	570.297	EUR -55,889	558.42 Loss of -1,164 on sale
2025-02-19	SELL	-294	577.950	568.140	569.121	EUR -167,322	558.08 Loss of -3,246 on sale
2025-02-18	SELL	-147	574.140	569.480	569.946	EUR -83,782	557.81 Loss of -1,785 on sale
2025-02-13	BUY	98	575.430	565.280	566.295	EUR 55,497	556.86
2025-02-07	BUY	98	584.435	572.580	573.766	EUR 56,229	555.39
2025-01-29	BUY	196	549.800	542.860	543.554	EUR 106,537	552.28
2025-01-28	BUY	49	553.245	535.690	537.446	EUR 26,335	552.35
2025-01-27	SELL	-4	541.630	527.195	528.639	EUR -2,115	552.65 Profit of 96 on sale
2025-01-24	BUY	147	534.875	529.340	529.894	EUR 77,894	553.24
2025-01-23	SELL	-2,058	533.360	528.140	528.662	EUR -1,087,986	553.81 Profit of 51,755 on sale
2025-01-02	BUY	3,101	524.700	513.620	514.728	EUR 1,596,172	554.99
2024-12-10	BUY	48	551.980	540.910	542.017	EUR 26,017	555.15
2024-12-09	SELL	-336	551.070	547.060	547.461	EUR -183,947	555.36 Profit of 2,656 on sale
2024-12-06	BUY	192	560.000	550.060	551.054	EUR 105,802	555.50
2024-12-05	BUY	48	571.000	550.420	552.478	EUR 26,519	555.42
2024-12-03	SELL	-192	567.510	559.790	560.562	EUR -107,628	554.28 Loss of -1,207 on sale
2024-12-02	BUY	96	569.290	561.940	562.675	EUR 54,017	553.75
2024-11-29	BUY	142	569.510	561.200	562.031	EUR 79,808	553.26
2024-11-27	BUY	96	564.750	557.270	558.018	EUR 53,570	552.33
2024-11-26	BUY	48	562.240	553.820	554.662	EUR 26,624	551.92
2024-11-22	BUY	146	562.090	555.550	556.204	EUR 81,206	551.24
2024-11-21	BUY	48	555.280	547.690	548.449	EUR 26,326	551.09
2024-11-19	BUY	144	549.620	542.190	542.933	EUR 78,182	551.35
2024-11-18	BUY	570	550.380	545.160	545.682	EUR 311,039	551.47
2024-11-12	BUY	192	565.980	559.710	560.337	EUR 107,585	550.64
2024-11-08	BUY	48	575.000	566.500	567.350	EUR 27,233	548.39
2024-11-07	BUY	1,200	573.505	563.040	564.086	EUR 676,904	546.55
2024-11-06	BUY	144	567.940	544.160	546.538	EUR 78,701	545.04
2024-11-05	BUY	48	545.610	539.830	540.408	EUR 25,940	545.26
2024-11-04	BUY	96	542.250	533.310	534.204	EUR 51,284	545.57
2024-10-25	BUY	96	547.330	540.000	540.733	EUR 51,910	548.48
2024-10-24	SELL	-96	550.670	542.000	542.867	EUR -52,115	550.61 Profit of 744 on sale
2024-10-21	BUY	144	558.470	551.140	551.873	EUR 79,470	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.

Stock Name / Fund	iShares NASDAQ 100 UCITS ETF
Issuer	Blackrock
Entity holding fund	iShares VII Public Limited Company
Entity Type	Umbrella investment company with variable capital and having segregated liability between its funds
Entity LEI	549300Q7FFITMZ2PFZ28
ETF Ticker	NQSE(EUR) F
ETF Ticker	NQSE.DE(EUR) CXE