Portfolio Holdings Detail for ISIN IE00B3WJKG14
Stock Name / Fund iShares S&P 500 USD Information Technology Sector UCITS ETF USD (Acc)
Issuer Blackrock
Entity holding fund iShares V Public Limited Company
Entity Type Umbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300QETNU1W5JY7Z94
ETF Ticker IITU(GBX) LSE
ETF Ticker IUIT(USD) LSE
ETF Ticker QDVE(EUR) F
ETF Ticker IITU.LS(GBX) CXE
ETF Ticker IUIT.LS(USD) CXE
ETF Ticker IUITz(USD) CXE
ETF Ticker QDVE.DE(EUR) CXE
ETF Ticker IITU.L(GBP) LSE
ETF Ticker IUIT.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

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
Daily Dividend Report: AMT,ASO,ROP,AVGO,MDT: American Tower announced that its Board of Directors has declared a quarterly cash distribution of $1.70 per share on shares of the Company's common stock. The distribution is payable on April 28, 2025 to the stockholders of record at the close of business on April 11, 2025. A - 2025-03-07 19:18:31

iShares S&P 500 USD Information Technology Sector UCITS ETF USD (Acc) ROP holdings

Date	Number of ROP Shares Held	Base Market Value of ROP Shares	Local Market Value of ROP Shares	Change in ROP Shares Held	Change in ROP Base Value	Current Price per ROP Share Held	Previous Price per ROP Share Held
2025-05-07 (Wednesday)	80,991	USD 46,512,321	USD 46,512,321
2025-05-06 (Tuesday)	80,934	USD 46,108,100	USD 46,108,100	57	USD -83,181	USD 569.7	USD 571.13
2025-05-05 (Monday)	80,877	USD 46,191,281	USD 46,191,281	0	USD 411,664	USD 571.13	USD 566.04
2025-05-02 (Friday)	80,877	USD 45,779,617	USD 45,779,617	209	USD 799,947	USD 566.04	USD 557.59
2025-05-01 (Thursday)	80,668	USD 44,979,670	USD 44,979,670	57	USD -168,939	USD 557.59	USD 560.08
2025-04-30 (Wednesday)	80,611	USD 45,148,609	USD 45,148,609	171	USD 410,294	USD 560.08	USD 556.17
2025-04-29 (Tuesday)	80,440	USD 44,738,315	USD 44,738,315	19	USD 349,944	USD 556.17	USD 551.95
2025-04-28 (Monday)	80,421	USD 44,388,371	USD 44,388,371	494	USD -186,917	USD 551.95	USD 557.7
2025-04-25 (Friday)	79,927	USD 44,575,288	USD 44,575,288	38	USD -135,390	USD 557.7	USD 559.66
2025-04-24 (Thursday)	79,889	USD 44,710,678	USD 44,710,678	-114	USD 622,625	USD 559.66	USD 551.08
2025-04-23 (Wednesday)	80,003	USD 44,088,053	USD 44,088,053	285	USD 139,520	USD 551.08	USD 551.3
2025-04-22 (Tuesday)	79,718	USD 43,948,533	USD 43,948,533	114	USD 1,020,484	USD 551.3	USD 539.27
2025-04-21 (Monday)	79,604	USD 42,928,049	USD 42,928,049	0	USD -1,430,484	USD 539.27	USD 557.24
2025-04-18 (Friday)	79,604	USD 44,358,533	USD 44,358,533	0	USD 0	USD 557.24	USD 557.24
2025-04-17 (Thursday)	79,604	USD 44,358,533	USD 44,358,533	0	USD 77,216	USD 557.24	USD 556.27
2025-04-16 (Wednesday)	79,604	USD 44,281,317	USD 44,281,317	456	USD -601,931	USD 556.27	USD 567.08
2025-04-15 (Tuesday)	79,148	USD 44,883,248	USD 44,883,248	266	USD 245,502	USD 567.08	USD 565.88
2025-04-14 (Monday)	78,882	USD 44,637,746	USD 44,637,746	38	USD 472,491	USD 565.88	USD 560.16
2025-04-11 (Friday)	78,844	USD 44,165,255	USD 44,165,255	190	USD 937,017	USD 560.16	USD 549.6
2025-04-10 (Thursday)	78,654	USD 43,228,238	USD 43,228,238	61	USD -293,422	USD 549.6	USD 553.76
2025-04-09 (Wednesday)	78,593	USD 43,521,660	USD 43,521,660	-61	USD 2,685,290	USD 553.76	USD 519.19
2025-04-08 (Tuesday)	78,654	USD 40,836,370	USD 40,836,370	305	USD -887,606	USD 519.19	USD 532.54
2025-04-07 (Monday)	78,349	USD 41,723,976	USD 41,723,976	-366	USD -923,811	USD 532.54	USD 541.8
2025-04-04 (Friday)	78,715	USD 42,647,787	USD 42,647,787	-122	USD -3,894,424	USD 541.8	USD 590.36
2025-04-02 (Wednesday)	78,837	USD 46,542,211	USD 46,542,211	-122	USD -105,187	USD 590.36	USD 590.78
2025-04-01 (Tuesday)	78,959	USD 46,647,398	USD 46,647,398	-61	USD 58,786	USD 590.78	USD 589.58
2025-03-31 (Monday)	79,020	USD 46,588,612	USD 46,588,612	-61	USD 512,858	USD 589.58	USD 582.64
2025-03-28 (Friday)	79,081	USD 46,075,754	USD 46,075,754	61	USD -747,547	USD 582.64	USD 592.55
2025-03-27 (Thursday)	79,020	USD 46,823,301	USD 46,823,301	0	USD 777,557	USD 592.55	USD 582.71
2025-03-26 (Wednesday)	79,020	USD 46,045,744	USD 46,045,744	183	USD 393,602	USD 582.71	USD 579.07
2025-03-25 (Tuesday)	78,837	USD 45,652,142	USD 45,652,142	61	USD 225,962	USD 579.07	USD 576.65
2025-03-24 (Monday)	78,776	USD 45,426,180	USD 45,426,180	122	USD 421,934	USD 576.65	USD 572.18
2025-03-21 (Friday)	78,654	USD 45,004,246	USD 45,004,246	-3,482	USD -2,260,915	USD 572.18	USD 575.45
2025-03-20 (Thursday)	82,136	USD 47,265,161	USD 47,265,161	0	USD -195,484	USD 575.45	USD 577.83
2025-03-19 (Wednesday)	82,136	USD 47,460,645	USD 47,460,645	256	USD 227,348	USD 577.83	USD 576.86
2025-03-18 (Tuesday)	81,880	USD 47,233,297	USD 47,233,297	192	USD 214,501	USD 576.86	USD 575.59
2025-03-17 (Monday)	81,688	USD 47,018,796	USD 47,018,796	64	USD 551,069	USD 575.59	USD 569.29
2025-03-14 (Friday)	81,624	USD 46,467,727	USD 46,467,727	64	USD 559,234	USD 569.29	USD 562.88
2025-03-13 (Thursday)	81,560	USD 45,908,493	USD 45,908,493	-64	USD -324,973	USD 562.88	USD 566.42
2025-03-12 (Wednesday)	81,624	USD 46,233,466	USD 46,233,466	0	USD 54,688	USD 566.42	USD 565.75
2025-03-11 (Tuesday)	81,624	USD 46,178,778	USD 46,178,778	-448	USD -1,131,626	USD 565.75	USD 576.45
2025-03-10 (Monday)	82,072	USD 47,310,404	USD 47,310,404	-256	USD -1,129,745	USD 576.45	USD 588.38
2025-03-07 (Friday)	82,328	USD 48,440,149	USD 48,440,149	-512	USD -751,071	USD 588.38	USD 593.81
2025-03-05 (Wednesday)	82,840	USD 49,191,220	USD 49,191,220	-1,216	USD 32,750	USD 593.81	USD 584.83
2025-03-04 (Tuesday)	84,056	USD 49,158,470	USD 49,158,470	-192	USD -194,851	USD 584.83	USD 585.81
2025-03-03 (Monday)	84,248	USD 49,353,321	USD 49,353,321	64	USD 147,773	USD 585.81	USD 584.5
2025-02-28 (Friday)	84,184	USD 49,205,548	USD 49,205,548	-256	USD 863,648	USD 584.5	USD 572.5
2025-02-27 (Thursday)	84,440	USD 48,341,900	USD 48,341,900	64	USD -186,956	USD 572.5	USD 575.15
2025-02-26 (Wednesday)	84,376	USD 48,528,856	USD 48,528,856	128	USD -953,364	USD 575.15	USD 587.34
2025-02-25 (Tuesday)	84,248	USD 49,482,220	USD 49,482,220	0	USD 906,508	USD 587.34	USD 576.58
2025-02-24 (Monday)	84,248	USD 48,575,712	USD 48,575,712	0	USD 213,148	USD 576.58	USD 574.05
2025-02-21 (Friday)	84,248	USD 48,362,564	USD 48,362,564	0	USD -620,908	USD 574.05	USD 581.42
2025-02-20 (Thursday)	84,248	USD 48,983,472	USD 48,983,472	128	USD 442,867	USD 581.42	USD 577.04
2025-02-19 (Wednesday)	84,120	USD 48,540,605	USD 48,540,605	192	USD 489,307	USD 577.04	USD 572.53
2025-02-18 (Tuesday)	83,928	USD 48,051,298	USD 48,051,298	0	USD -88,124	USD 572.53	USD 573.58
2025-02-17 (Monday)	83,928	USD 48,139,422	USD 48,139,422	0	USD 0	USD 573.58	USD 573.58
2025-02-14 (Friday)	83,928	USD 48,139,422	USD 48,139,422	320	USD 196,087	USD 573.58	USD 573.43
2025-02-13 (Thursday)	83,608	USD 47,943,335	USD 47,943,335	192	USD 666,483	USD 573.43	USD 566.76
2025-02-12 (Wednesday)	83,416	USD 47,276,852	USD 47,276,852	0	USD -1,217,040	USD 566.76	USD 581.35
2025-02-11 (Tuesday)	83,416	USD 48,493,892	USD 48,493,892	-128	USD 496,193	USD 581.35	USD 574.52
2025-02-10 (Monday)	83,544	USD 47,997,699	USD 47,997,699	0	USD 147,038	USD 574.52	USD 572.76
2025-02-07 (Friday)	83,544	USD 47,850,661	USD 47,850,661	0	USD -890,579	USD 572.76	USD 583.42
2025-02-06 (Thursday)	83,544	USD 48,741,240	USD 48,741,240	0	USD 167,088	USD 583.42	USD 581.42
2025-02-05 (Wednesday)	83,544	USD 48,574,152	USD 48,574,152	-64	USD 276,319	USD 581.42	USD 577.67
2025-02-04 (Tuesday)	83,608	USD 48,297,833	USD 48,297,833	64	USD 89,603	USD 577.67	USD 577.04
2025-02-03 (Monday)	83,544	USD 48,208,230	USD 48,208,230	64	USD 152,968	USD 577.04	USD 575.65
2025-01-31 (Friday)	83,480	USD 48,055,262	USD 48,055,262	0	USD 421,574	USD 575.65	USD 570.6
2025-01-30 (Thursday)	83,480	USD 47,633,688	USD 47,633,688	128	USD 2,371,885	USD 570.6	USD 543.02
2025-01-29 (Wednesday)	83,352	USD 45,261,803	USD 45,261,803	0	USD -550,123	USD 543.02	USD 549.62
2025-01-28 (Tuesday)	83,352	USD 45,811,926	USD 45,811,926	192	USD 794,923	USD 549.62	USD 541.33
2025-01-27 (Monday)	83,160	USD 45,017,003	USD 45,017,003	192	USD 930,297	USD 541.33	USD 531.37
2025-01-24 (Friday)	82,968	USD 44,086,706	USD 44,086,706	64	USD -121,023	USD 531.37	USD 533.24
2025-01-23 (Thursday)	82,904	USD 44,207,729	USD 44,207,729	384	USD 104,915	USD 533.24	USD 534.45
2025-01-22 (Wednesday)	82,520	USD 44,102,814	USD 44,102,814	0	USD 302,023	USD 534.45	USD 530.79
2025-01-21 (Tuesday)	82,520	USD 43,800,791	USD 43,800,791	576	USD 999,801	USD 530.79	USD 522.32
2025-01-20 (Monday)	81,944	USD 42,800,990	USD 42,800,990	0	USD 0	USD 522.32	USD 522.32
2025-01-17 (Friday)	81,944	USD 42,800,990	USD 42,800,990	256	USD 396,749	USD 522.32	USD 519.1
2025-01-16 (Thursday)	81,688	USD 42,404,241	USD 42,404,241	256	USD 225,722	USD 519.1	USD 517.96
2025-01-15 (Wednesday)	81,432	USD 42,178,519	USD 42,178,519	320	USD 755,432	USD 517.96	USD 510.69
2025-01-14 (Tuesday)	81,112	USD 41,423,087	USD 41,423,087	0	USD 218,191	USD 510.69	USD 508
2025-01-13 (Monday)	81,112	USD 41,204,896	USD 41,204,896	64	USD 461,256	USD 508	USD 502.71
2025-01-10 (Friday)	81,048	USD 40,743,640	USD 40,743,640	256	USD -484,518	USD 502.71	USD 510.3
2025-01-09 (Thursday)	80,792	USD 41,228,158	USD 41,228,158	0	USD 0	USD 510.3	USD 510.3
2025-01-08 (Wednesday)	80,792	USD 41,228,158	USD 41,228,158	128	USD 323,444	USD 510.3	USD 507.1
2025-01-07 (Tuesday)	80,664	USD 40,904,714	USD 40,904,714
2024-12-10 (Tuesday)	77,318	USD 42,483,921	USD 42,483,921	126	USD 150,284	USD 549.47	USD 548.42
2024-12-09 (Monday)	77,192	USD 42,333,637	USD 42,333,637	0	USD -214,593	USD 548.42	USD 551.2
2024-12-06 (Friday)	77,192	USD 42,548,230	USD 42,548,230	126	USD -446,891	USD 551.2	USD 557.9
2024-12-05 (Thursday)	77,066	USD 42,995,121	USD 42,995,121	126	USD -1,318,472	USD 557.9	USD 575.95
2024-12-04 (Wednesday)	76,940	USD 44,313,593	USD 44,313,593	126	USD 770,809	USD 575.95	USD 566.86
2024-12-03 (Tuesday)	76,814	USD 43,542,784	USD 43,542,784	252	USD 7,334	USD 566.86	USD 568.63
2024-12-02 (Monday)	76,562	USD 43,535,450	USD 43,535,450	189	USD 274,728	USD 568.63	USD 566.44
2024-11-29 (Friday)	76,373	USD 43,260,722	USD 43,260,722	126	USD 230,728	USD 566.44	USD 564.35
2024-11-28 (Thursday)	76,247	USD 43,029,994	USD 43,029,994	0	USD 0	USD 564.35	USD 564.35
2024-11-27 (Wednesday)	76,247	USD 43,029,994	USD 43,029,994	0	USD 187,567	USD 564.35	USD 561.89
2024-11-26 (Tuesday)	76,247	USD 42,842,427	USD 42,842,427	0	USD 301,176	USD 561.89	USD 557.94
2024-11-25 (Monday)	76,247	USD 42,541,251	USD 42,541,251	0	USD -167,744	USD 557.94	USD 560.14
2024-11-22 (Friday)	76,247	USD 42,708,995	USD 42,708,995	0	USD 448,333	USD 560.14	USD 554.26
2024-11-21 (Thursday)	76,247	USD 42,260,662	USD 42,260,662	63	USD 401,363	USD 554.26	USD 549.45
2024-11-20 (Wednesday)	76,184	USD 41,859,299	USD 41,859,299	63	USD 148,036	USD 549.45	USD 547.96
2024-11-19 (Tuesday)	76,121	USD 41,711,263	USD 41,711,263	0	USD -107,331	USD 547.96	USD 549.37
2024-11-18 (Monday)	76,121	USD 41,818,594	USD 41,818,594	0	USD 86,778	USD 549.37	USD 548.23
2024-11-15 (Friday)	76,121	USD 41,731,816	USD 41,731,816	126	USD -1,187,880	USD 548.23	USD 564.77
2024-11-14 (Thursday)	75,995	USD 42,919,696	USD 42,919,696	126	USD -416,677	USD 564.77	USD 571.2
2024-11-13 (Wednesday)	75,869	USD 43,336,373	USD 43,336,373	0	USD 487,838	USD 571.2	USD 564.77
2024-11-12 (Tuesday)	75,869	USD 42,848,535	USD 42,848,535	252	USD 114,344	USD 564.77	USD 565.14
2024-11-11 (Monday)	75,617	USD 42,734,191	USD 42,734,191	126	USD -116,010	USD 565.14	USD 567.62
2024-11-08 (Friday)	75,491	USD 42,850,201	USD 42,850,201	126	USD -278,174	USD 567.62	USD 572.26
2024-11-07 (Thursday)	75,365	USD 43,128,375	USD 43,128,375	63	USD 607,595	USD 572.26	USD 564.67
2024-11-06 (Wednesday)	75,302	USD 42,520,780	USD 42,520,780	189	USD 1,756,955	USD 564.67	USD 542.7
2024-11-05 (Tuesday)	75,113	USD 40,763,825	USD 40,763,825	189	USD 149,023	USD 542.7	USD 542.08
2024-11-04 (Monday)	74,924	USD 40,614,802	USD 40,614,802	-189	USD -14,571	USD 542.08	USD 540.91
2024-11-01 (Friday)	75,113	USD 40,629,373	USD 40,629,373	0	USD 238,860	USD 540.91	USD 537.73
2024-10-31 (Thursday)	75,113	USD 40,390,513	USD 40,390,513	189	USD -610,148	USD 537.73	USD 547.23
2024-10-30 (Wednesday)	74,924	USD 41,000,661	USD 41,000,661	-63	USD -152,954	USD 547.23	USD 548.81
2024-10-29 (Tuesday)	74,987	USD 41,153,615	USD 41,153,615	63	USD 310,295	USD 548.81	USD 545.13
2024-10-28 (Monday)	74,924	USD 40,843,320	USD 40,843,320	126	USD 295,324	USD 545.13	USD 542.1
2024-10-24 (Thursday)	74,798	USD 40,547,996	USD 40,547,996	0	USD -62,830	USD 542.1	USD 542.94
2024-10-23 (Wednesday)	74,798	USD 40,610,826	USD 40,610,826	126	USD -615,585	USD 542.94	USD 552.1
2024-10-22 (Tuesday)	74,672	USD 41,226,411	USD 41,226,411	4,900	USD 2,584,584	USD 552.1	USD 553.83
2024-10-14 (Monday)	69,772	USD 38,641,827	USD 38,641,828	60	USD 192,173	USD 553.83	USD 551.55
2024-10-11 (Friday)	69,712	USD 38,449,654	USD 38,449,652	120	USD 908,250	USD 551.55	USD 539.45
2024-10-10 (Thursday)	69,592	USD 37,541,404	USD 37,541,404	60	USD -418,201	USD 539.45	USD 545.93
2024-10-09 (Wednesday)	69,532	USD 37,959,605	USD 37,959,604	60	USD 242,561	USD 545.93	USD 542.91
2024-10-08 (Tuesday)	69,472	USD 37,717,044	USD 37,717,044	780	USD -324,586	USD 542.91	USD 553.8
2024-09-27 (Friday)	68,692	USD 38,041,630	USD 38,041,628	-911	USD -367,393	USD 553.8	USD 551.83
2024-09-17 (Tuesday)	69,603	USD 38,409,023	USD 38,409,024	61	USD 32,966	USD 551.83	USD 551.84
2024-09-13 (Friday)	69,542	USD 38,376,057	USD 38,376,056	311	USD 1,547,242	USD 551.84	USD 531.97
2024-07-24 (Wednesday)	69,231	USD 36,828,815	USD 36,828,816	189	USD -2,339,402	USD 531.97	USD 567.31
2024-07-19 (Friday)	69,042	USD 39,168,217	USD 39,168,216	189	USD 669,062	USD 567.31	USD 559.15
2024-07-15 (Monday)	68,853	USD 38,499,155	USD 38,499,156	1,260	USD 399,685	USD 559.15	USD 563.66
2024-06-28 (Friday)	67,593	USD 38,099,470	USD 38,099,472

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 IE00B3WJKG14

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
2025-05-06 BUY 57 569.700* 555.14
2025-05-02 BUY 209 569.400 562.100 562.830 EUR 117,631 554.95
2025-05-01 BUY 57 564.205 556.530 557.298 EUR 31,766 554.93
2025-04-30 BUY 171 560.900 547.750 549.065 EUR 93,890 554.89
2025-04-29 BUY 19 558.060 552.030 552.633 EUR 10,500 554.88
2025-04-28 BUY 494 558.200 535.530 537.797 EUR 265,672 554.90
2025-04-25 BUY 38 559.240 552.950 553.579 EUR 21,036 554.88
2025-04-24 SELL -114 561.150 548.000 549.315 EUR -62,622 554.85 Profit of 631 on sale
2025-04-23 BUY 285 564.120 550.350 551.727 EUR 157,242 554.88
2025-04-22 BUY 114 551.790 545.130 545.796 EUR 62,221 554.90
2025-04-16 BUY 456 569.890 552.530 554.266 EUR 252,745 554.98
2025-04-15 BUY 266 571.680 564.680 565.380 EUR 150,391 554.88
2025-04-14 BUY 38 570.730 558.660 559.867 EUR 21,275 554.80
2025-04-11 BUY 190 564.720 543.320 545.460 EUR 103,637 554.76
2025-04-10 BUY 61 554.470 533.100 535.237 EUR 32,649 554.80
2025-04-09 SELL -61 556.260 514.210 518.415 EUR -31,623 554.80 Profit of 2,220 on sale
2025-04-08 BUY 305 541.890 513.920 516.717 EUR 157,599 555.09
2025-04-07 SELL -366 547.685 519.520 522.337 EUR -191,175 555.27 Profit of 12,055 on sale
2025-04-04 SELL -122 578.340 540.760 544.518 EUR -66,431 555.39 Profit of 1,326 on sale
2025-04-02 SELL -122 590.360* 555.10 Profit of 67,722 on sale
2025-04-01 SELL -61 590.780* 554.80 Profit of 33,843 on sale
2025-03-31 SELL -61 589.580* 554.51 Profit of 33,825 on sale
2025-03-28 BUY 61 582.640* 554.27
2025-03-26 BUY 183 582.710* 553.69
2025-03-25 BUY 61 579.070* 553.47
2025-03-24 BUY 122 576.650* 553.27
2025-03-21 SELL -3,482 572.180* 553.10 Profit of 1,925,900 on sale
2025-03-19 BUY 256 577.830* 552.68
2025-03-18 BUY 192 576.860* 552.46
2025-03-17 BUY 64 575.590* 552.25
2025-03-14 BUY 64 569.290* 552.09
2025-03-13 SELL -64 562.880* 551.99 Profit of 35,327 on sale
2025-03-11 SELL -448 565.750* 551.72 Profit of 247,170 on sale
2025-03-10 SELL -256 576.450* 551.48 Profit of 141,179 on sale
2025-03-07 SELL -512 588.380* 551.12 Profit of 282,175 on sale
2025-03-05 SELL -1,216 593.810* 550.70 Profit of 669,656 on sale
2025-03-04 SELL -192 584.830* 550.37 Profit of 105,670 on sale
2025-03-03 BUY 64 591.300 586.125 586.642 EUR 37,545 550.01
2025-02-28 SELL -256 584.930 573.660 574.787 EUR -147,145 549.66 Loss of -6,432 on sale
2025-02-27 BUY 64 579.950 571.980 572.777 EUR 36,658 549.43
2025-02-26 BUY 128 586.910 574.430 575.678 EUR 73,687 549.16
2025-02-20 BUY 128 581.880 569.010 570.297 EUR 72,998 547.85
2025-02-19 BUY 192 577.950 568.140 569.121 EUR 109,271 547.53
2025-02-14 BUY 320 577.930 572.930 573.430 EUR 183,498 546.66
2025-02-13 BUY 192 575.430 565.280 566.295 EUR 108,729 546.36
2025-02-11 SELL -128 581.435 570.500 571.593 EUR -73,164 545.71 Loss of -3,313 on sale
2025-02-05 SELL -64 582.250 573.120 574.033 EUR -36,738 544.14 Loss of -1,913 on sale
2025-02-04 BUY 64 579.615 571.160 572.005 EUR 36,608 543.72
2025-02-03 BUY 64 581.500 569.680 570.862 EUR 36,535 543.31
2025-01-30 BUY 128 583.980 561.600 563.838 EUR 72,171 542.54
2025-01-28 BUY 192 553.245 535.690 537.446 EUR 103,190 542.44
2025-01-27 BUY 192 541.630 527.195 528.639 EUR 101,499 542.46
2025-01-24 BUY 64 534.875 529.340 529.894 EUR 33,913 542.61
2025-01-23 BUY 384 533.360 528.140 528.662 EUR 203,006 542.74
2025-01-21 BUY 576 531.420 523.045 523.882 EUR 301,756 543.02
2025-01-17 BUY 256 529.060 520.070 520.969 EUR 133,368 543.62
2025-01-16 BUY 256 520.202 515.810 516.249 EUR 132,160 543.98
2025-01-15 BUY 320 521.010 513.770 514.494 EUR 164,638 544.37
2025-01-13 BUY 64 509.860 499.470 500.509 EUR 32,033 545.45
2025-01-10 BUY 256 510.755 502.100 502.966 EUR 128,759 546.11
2025-01-08 BUY 128 511.870 504.305 505.061 EUR 64,648 547.27
2025-01-08 BUY 128 511.870 504.305 505.061 EUR 64,648 547.27
2025-01-06 BUY 192 513.450 504.820 505.683 EUR 97,091 547.93
2025-01-03 BUY 128 520.660 513.205 513.951 EUR 65,786 548.48
2025-01-02 BUY 192 524.700 513.620 514.728 EUR 98,828 549.07
2024-12-30 BUY 192 521.820 513.910 514.701 EUR 98,823 550.10
2024-12-27 BUY 64 527.590 520.210 520.948 EUR 33,341 550.56
2024-12-23 BUY 64 526.250 522.500 522.875 EUR 33,464 551.91
2024-12-20 BUY 1,123 530.540 518.500 519.704 EUR 583,628 552.42
2024-12-19 BUY 315 532.685 521.450 522.574 EUR 164,611 553.02
2024-12-18 BUY 63 538.020 526.340 527.508 EUR 33,233 553.55
2024-12-17 BUY 63 543.650 536.440 537.161 EUR 33,841 553.89
2024-12-16 BUY 504 545.797 541.775 542.177 EUR 273,257 554.14
2024-12-13 BUY 63 545.835 540.340 540.890 EUR 34,076 554.36
2024-12-11 BUY 63 550.390* 554.45
2024-12-10 BUY 126 551.980 540.910 542.017 EUR 68,294 554.56
2024-12-06 BUY 126 560.000 550.060 551.054 EUR 69,433 554.78
2024-12-05 BUY 126 571.000 550.420 552.478 EUR 69,612 554.70
2024-12-04 BUY 126 580.090 567.700 568.939 EUR 71,686 554.19
2024-12-03 BUY 252 567.510 559.790 560.562 EUR 141,262 553.87
2024-12-02 BUY 189 569.290 561.940 562.675 EUR 106,346 553.49
2024-11-29 BUY 126 569.510 561.200 562.031 EUR 70,816 553.15
2024-11-21 BUY 63 555.280 547.690 548.449 EUR 34,552 551.77
2024-11-20 BUY 63 552.270 545.740 546.393 EUR 34,423 551.85
2024-11-15 BUY 126 565.170 547.290 549.078 EUR 69,184 552.20
2024-11-14 BUY 126 573.730 563.820 564.811 EUR 71,166 551.74
2024-11-12 BUY 252 565.980 559.710 560.337 EUR 141,205 550.44
2024-11-11 BUY 126 573.560 564.860 565.730 EUR 71,282 549.83
2024-11-08 BUY 126 575.000 566.500 567.350 EUR 71,486 549.05
2024-11-07 BUY 63 573.505 563.040 564.086 EUR 35,537 548.00
2024-11-06 BUY 189 567.940 544.160 546.538 EUR 103,296 547.20
2024-11-05 BUY 189 545.610 539.830 540.408 EUR 102,137 547.43
2024-11-04 SELL -189 542.250 533.310 534.204 EUR -100,965 (-5,899) 547.71 Profit of 2,553 on sale
2024-10-31 BUY 189 547.790 537.510 538.538 EUR 101,784 548.70
2024-10-30 SELL -63 551.940 543.550 544.389 EUR -34,297 (82) 548.79 Profit of 277 on sale
2024-10-29 BUY 63 553.080 541.970 543.081 EUR 34,214 548.79
2024-10-28 BUY 126 545.780 541.000 541.478 EUR 68,226 549.05
2024-10-23 BUY 126 550.000 535.000 536.500 EUR 67,599 550.14
2024-10-22 BUY 4,900 556.010 550.730 551.258 EUR 2,701,164 549.96
2024-10-14 BUY 60 555.000 551.050 551.445 EUR 33,087 549.57
2024-10-11 BUY 120 552.310 539.220 540.529 EUR 64,863 549.35
2024-10-10 BUY 60 545.330 539.270 539.876 EUR 32,393 550.59
2024-10-09 BUY 60 550.180 539.670 540.721 EUR 32,443 551.26
2024-10-08 BUY 780 543.450 535.660 536.439 EUR 418,422 552.65
2024-09-27 SELL -911 558.050 552.260 552.839 EUR -503,636 552.42 Loss of -382 on sale
2024-09-17 BUY 61 558.150 550.620 551.373 EUR 33,634 552.57
2024-09-13 BUY 311 555.660 551.290 551.727 EUR 171,587 552.81
2024-07-24 BUY 189 546.000 520.440 522.996 EUR 98,846 563.23
2024-07-19 BUY 189 575.000 564.350 565.415 EUR 106,863 559.15
2024-07-15 BUY 1,260 560.680 554.290 554.929 EUR 699,211 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
2025-05-06	BUY	57			569.700*		555.14
2025-05-02	BUY	209	569.400	562.100	562.830	EUR 117,631	554.95
2025-05-01	BUY	57	564.205	556.530	557.298	EUR 31,766	554.93
2025-04-30	BUY	171	560.900	547.750	549.065	EUR 93,890	554.89
2025-04-29	BUY	19	558.060	552.030	552.633	EUR 10,500	554.88
2025-04-28	BUY	494	558.200	535.530	537.797	EUR 265,672	554.90
2025-04-25	BUY	38	559.240	552.950	553.579	EUR 21,036	554.88
2025-04-24	SELL	-114	561.150	548.000	549.315	EUR -62,622	554.85 Profit of 631 on sale
2025-04-23	BUY	285	564.120	550.350	551.727	EUR 157,242	554.88
2025-04-22	BUY	114	551.790	545.130	545.796	EUR 62,221	554.90
2025-04-16	BUY	456	569.890	552.530	554.266	EUR 252,745	554.98
2025-04-15	BUY	266	571.680	564.680	565.380	EUR 150,391	554.88
2025-04-14	BUY	38	570.730	558.660	559.867	EUR 21,275	554.80
2025-04-11	BUY	190	564.720	543.320	545.460	EUR 103,637	554.76
2025-04-10	BUY	61	554.470	533.100	535.237	EUR 32,649	554.80
2025-04-09	SELL	-61	556.260	514.210	518.415	EUR -31,623	554.80 Profit of 2,220 on sale
2025-04-08	BUY	305	541.890	513.920	516.717	EUR 157,599	555.09
2025-04-07	SELL	-366	547.685	519.520	522.337	EUR -191,175	555.27 Profit of 12,055 on sale
2025-04-04	SELL	-122	578.340	540.760	544.518	EUR -66,431	555.39 Profit of 1,326 on sale
2025-04-02	SELL	-122			590.360*		555.10 Profit of 67,722 on sale
2025-04-01	SELL	-61			590.780*		554.80 Profit of 33,843 on sale
2025-03-31	SELL	-61			589.580*		554.51 Profit of 33,825 on sale
2025-03-28	BUY	61			582.640*		554.27
2025-03-26	BUY	183			582.710*		553.69
2025-03-25	BUY	61			579.070*		553.47
2025-03-24	BUY	122			576.650*		553.27
2025-03-21	SELL	-3,482			572.180*		553.10 Profit of 1,925,900 on sale
2025-03-19	BUY	256			577.830*		552.68
2025-03-18	BUY	192			576.860*		552.46
2025-03-17	BUY	64			575.590*		552.25
2025-03-14	BUY	64			569.290*		552.09
2025-03-13	SELL	-64			562.880*		551.99 Profit of 35,327 on sale
2025-03-11	SELL	-448			565.750*		551.72 Profit of 247,170 on sale
2025-03-10	SELL	-256			576.450*		551.48 Profit of 141,179 on sale
2025-03-07	SELL	-512			588.380*		551.12 Profit of 282,175 on sale
2025-03-05	SELL	-1,216			593.810*		550.70 Profit of 669,656 on sale
2025-03-04	SELL	-192			584.830*		550.37 Profit of 105,670 on sale
2025-03-03	BUY	64	591.300	586.125	586.642	EUR 37,545	550.01
2025-02-28	SELL	-256	584.930	573.660	574.787	EUR -147,145	549.66 Loss of -6,432 on sale
2025-02-27	BUY	64	579.950	571.980	572.777	EUR 36,658	549.43
2025-02-26	BUY	128	586.910	574.430	575.678	EUR 73,687	549.16
2025-02-20	BUY	128	581.880	569.010	570.297	EUR 72,998	547.85
2025-02-19	BUY	192	577.950	568.140	569.121	EUR 109,271	547.53
2025-02-14	BUY	320	577.930	572.930	573.430	EUR 183,498	546.66
2025-02-13	BUY	192	575.430	565.280	566.295	EUR 108,729	546.36
2025-02-11	SELL	-128	581.435	570.500	571.593	EUR -73,164	545.71 Loss of -3,313 on sale
2025-02-05	SELL	-64	582.250	573.120	574.033	EUR -36,738	544.14 Loss of -1,913 on sale
2025-02-04	BUY	64	579.615	571.160	572.005	EUR 36,608	543.72
2025-02-03	BUY	64	581.500	569.680	570.862	EUR 36,535	543.31
2025-01-30	BUY	128	583.980	561.600	563.838	EUR 72,171	542.54
2025-01-28	BUY	192	553.245	535.690	537.446	EUR 103,190	542.44
2025-01-27	BUY	192	541.630	527.195	528.639	EUR 101,499	542.46
2025-01-24	BUY	64	534.875	529.340	529.894	EUR 33,913	542.61
2025-01-23	BUY	384	533.360	528.140	528.662	EUR 203,006	542.74
2025-01-21	BUY	576	531.420	523.045	523.882	EUR 301,756	543.02
2025-01-17	BUY	256	529.060	520.070	520.969	EUR 133,368	543.62
2025-01-16	BUY	256	520.202	515.810	516.249	EUR 132,160	543.98
2025-01-15	BUY	320	521.010	513.770	514.494	EUR 164,638	544.37
2025-01-13	BUY	64	509.860	499.470	500.509	EUR 32,033	545.45
2025-01-10	BUY	256	510.755	502.100	502.966	EUR 128,759	546.11
2025-01-08	BUY	128	511.870	504.305	505.061	EUR 64,648	547.27
2025-01-08	BUY	128	511.870	504.305	505.061	EUR 64,648	547.27
2025-01-06	BUY	192	513.450	504.820	505.683	EUR 97,091	547.93
2025-01-03	BUY	128	520.660	513.205	513.951	EUR 65,786	548.48
2025-01-02	BUY	192	524.700	513.620	514.728	EUR 98,828	549.07
2024-12-30	BUY	192	521.820	513.910	514.701	EUR 98,823	550.10
2024-12-27	BUY	64	527.590	520.210	520.948	EUR 33,341	550.56
2024-12-23	BUY	64	526.250	522.500	522.875	EUR 33,464	551.91
2024-12-20	BUY	1,123	530.540	518.500	519.704	EUR 583,628	552.42
2024-12-19	BUY	315	532.685	521.450	522.574	EUR 164,611	553.02
2024-12-18	BUY	63	538.020	526.340	527.508	EUR 33,233	553.55
2024-12-17	BUY	63	543.650	536.440	537.161	EUR 33,841	553.89
2024-12-16	BUY	504	545.797	541.775	542.177	EUR 273,257	554.14
2024-12-13	BUY	63	545.835	540.340	540.890	EUR 34,076	554.36
2024-12-11	BUY	63			550.390*		554.45
2024-12-10	BUY	126	551.980	540.910	542.017	EUR 68,294	554.56
2024-12-06	BUY	126	560.000	550.060	551.054	EUR 69,433	554.78
2024-12-05	BUY	126	571.000	550.420	552.478	EUR 69,612	554.70
2024-12-04	BUY	126	580.090	567.700	568.939	EUR 71,686	554.19
2024-12-03	BUY	252	567.510	559.790	560.562	EUR 141,262	553.87
2024-12-02	BUY	189	569.290	561.940	562.675	EUR 106,346	553.49
2024-11-29	BUY	126	569.510	561.200	562.031	EUR 70,816	553.15
2024-11-21	BUY	63	555.280	547.690	548.449	EUR 34,552	551.77
2024-11-20	BUY	63	552.270	545.740	546.393	EUR 34,423	551.85
2024-11-15	BUY	126	565.170	547.290	549.078	EUR 69,184	552.20
2024-11-14	BUY	126	573.730	563.820	564.811	EUR 71,166	551.74
2024-11-12	BUY	252	565.980	559.710	560.337	EUR 141,205	550.44
2024-11-11	BUY	126	573.560	564.860	565.730	EUR 71,282	549.83
2024-11-08	BUY	126	575.000	566.500	567.350	EUR 71,486	549.05
2024-11-07	BUY	63	573.505	563.040	564.086	EUR 35,537	548.00
2024-11-06	BUY	189	567.940	544.160	546.538	EUR 103,296	547.20
2024-11-05	BUY	189	545.610	539.830	540.408	EUR 102,137	547.43
2024-11-04	SELL	-189	542.250	533.310	534.204	EUR -100,965 (-5,899)	547.71 Profit of 2,553 on sale
2024-10-31	BUY	189	547.790	537.510	538.538	EUR 101,784	548.70
2024-10-30	SELL	-63	551.940	543.550	544.389	EUR -34,297 (82)	548.79 Profit of 277 on sale
2024-10-29	BUY	63	553.080	541.970	543.081	EUR 34,214	548.79
2024-10-28	BUY	126	545.780	541.000	541.478	EUR 68,226	549.05
2024-10-23	BUY	126	550.000	535.000	536.500	EUR 67,599	550.14
2024-10-22	BUY	4,900	556.010	550.730	551.258	EUR 2,701,164	549.96
2024-10-14	BUY	60	555.000	551.050	551.445	EUR 33,087	549.57
2024-10-11	BUY	120	552.310	539.220	540.529	EUR 64,863	549.35
2024-10-10	BUY	60	545.330	539.270	539.876	EUR 32,393	550.59
2024-10-09	BUY	60	550.180	539.670	540.721	EUR 32,443	551.26
2024-10-08	BUY	780	543.450	535.660	536.439	EUR 418,422	552.65
2024-09-27	SELL	-911	558.050	552.260	552.839	EUR -503,636	552.42 Loss of -382 on sale
2024-09-17	BUY	61	558.150	550.620	551.373	EUR 33,634	552.57
2024-09-13	BUY	311	555.660	551.290	551.727	EUR 171,587	552.81
2024-07-24	BUY	189	546.000	520.440	522.996	EUR 98,846	563.23
2024-07-19	BUY	189	575.000	564.350	565.415	EUR 106,863	559.15
2024-07-15	BUY	1,260	560.680	554.290	554.929	EUR 699,211	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
2025-05-08	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%
2025-03-06	112,883	15	211,273	53.4%

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 S&P 500 USD Information Technology Sector UCITS ETF USD (Acc)
Issuer	Blackrock
Entity holding fund	iShares V Public Limited Company
Entity Type	Umbrella investment company with variable capital and having segregated liability between its funds
Entity LEI	549300QETNU1W5JY7Z94
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