Portfolio Holdings Detail for ISIN IE00B8FHGS14
Stock Name / Fund iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc)
Issuer Blackrock
Entity holding fund iShares VI Public Limited Company
Entity Type Umbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300VML6THE3JJOS76
ETF Ticker MINV(GBX) LSE
ETF Ticker IQQ0(EUR) F
ETF Ticker MINV.LS(GBX) CXE
ETF Ticker MVOL.LS(USD) CXE
ETF Ticker MVOL.MI(EUR) CXE
ETF Ticker MVOLz(CHF) CXE
ETF Ticker MVOL(EUR) ETF Plus
ETF Ticker MINV.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

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 Edge MSCI World Minimum Volatility 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
2025-12-11 (Thursday)	71,391	USD 31,828,963	USD 31,828,963	0	USD 254,152	USD 445.84	USD 442.28
2025-12-10 (Wednesday)	71,391	USD 31,574,811	USD 31,574,811	0	USD 117,438	USD 442.28	USD 440.635
2025-12-09 (Tuesday)	71,391	USD 31,457,373	USD 31,457,373	0	USD -433,701	USD 440.635	USD 446.71
2025-12-08 (Monday)	71,391	USD 31,891,074	USD 31,891,074	610	USD 212,330	USD 446.71	USD 447.56
2025-12-05 (Friday)	70,781	USD 31,678,744	USD 31,678,744	0	USD 196,771	USD 447.56	USD 444.78
2025-12-04 (Thursday)	70,781	USD 31,481,973	USD 31,481,973	0	USD -78,567	USD 444.78	USD 445.89
2025-12-03 (Wednesday)	70,781	USD 31,560,540	USD 31,560,540	0	USD 123,159	USD 445.89	USD 444.15
2025-12-02 (Tuesday)	70,781	USD 31,437,381	USD 31,437,381	0	USD 40,345	USD 444.15	USD 443.58
2025-12-01 (Monday)	70,781	USD 31,397,036	USD 31,397,036	0	USD -186,862	USD 443.58	USD 446.22
2025-11-28 (Friday)	70,781	USD 31,583,898	USD 31,583,898	0	USD 9,910	USD 446.22	USD 446.08
2025-11-27 (Thursday)	70,781	USD 31,573,988	USD 31,573,988	0	USD 0	USD 446.08	USD 446.08
2025-11-26 (Wednesday)	70,781	USD 31,573,988	USD 31,573,988	0	USD -23,358	USD 446.08	USD 446.41
2025-11-25 (Tuesday)	70,781	USD 31,597,346	USD 31,597,346	2,432	USD 1,548,392	USD 446.41	USD 439.64
2025-11-24 (Monday)	68,349	USD 30,048,954	USD 30,048,954	0	USD -280,915	USD 439.64	USD 443.75

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 IE00B8FHGS14

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
2025-12-08 BUY 610 449.760 445.750 446.151 EUR 272,152 541.13
2025-11-25 BUY 2,432 447.250 439.395 440.180 EUR 1,070,519 545.13
2025-11-20 BUY 308 448.450 440.150 440.980 EUR 135,822 546.59
2025-11-17 BUY 305 449.970 443.500 444.147 EUR 135,465 548.06
2025-11-14 SELL -610 451.050 441.375 442.342 EUR -269,829 548.54 Profit of 64,778 on sale
2025-11-04 SELL -644 451.450 444.570 445.258 EUR -286,746 552.56 Profit of 69,105 on sale
2025-10-31 BUY 304 448.000 435.420 436.678 EUR 132,750 553.63
2025-10-28 SELL -608 464.980 455.710 456.637 EUR -277,635 555.24 Profit of 59,952 on sale
2025-10-21 SELL -608 517.460 505.895 507.051 EUR -308,287 556.98 Profit of 30,357 on sale
2025-10-14 SELL -304 515.320 506.794 507.647 EUR -154,325 558.39 Profit of 15,426 on sale
2025-10-02 SELL -1,242 500.285 495.440 495.925 EUR -615,938 559.04 Profit of 78,393 on sale
2025-09-25 SELL -304 506.820 492.250 493.707 EUR -150,087 560.75 Profit of 20,380 on sale
2025-09-24 SELL -1,300 507.335 502.371 502.867 EUR -653,727 561.06 Profit of 75,647 on sale
2025-09-16 BUY 283 502.440* 561.99
2025-09-12 SELL -1,216 517.163 512.080 512.588 EUR -623,307 562.61 Profit of 60,822 on sale
2025-07-23 SELL -930 566.240 556.530 557.501 EUR -518,476 564.38 Profit of 6,399 on sale
2025-07-22 SELL -1,212 564.630 551.420 552.741 EUR -669,922 564.38 Profit of 14,112 on sale
2025-07-21 SELL -606 555.930 535.700 537.723 EUR -325,860 564.46 Profit of 16,205 on sale
2025-07-15 SELL -1,212 551.020 544.780 545.404 EUR -661,030 564.97 Profit of 23,713 on sale
2025-07-11 SELL -606 551.970 545.750 546.372 EUR -331,101 565.20 Profit of 11,408 on sale
2025-07-07 BUY 611 575.770 565.320 566.365 EUR 346,049 565.35
2025-07-02 BUY 302 571.730 563.570 564.386 EUR 170,445 565.23
2025-06-30 SELL -906 567.630 562.000 562.563 EUR -509,682 565.22 Profit of 2,409 on sale
2025-06-27 SELL -954 569.370 560.650 561.522 EUR -535,692 565.23 Profit of 3,542 on sale
2025-06-26 BUY 302 566.380 558.280 559.090 EUR 168,845 565.23
2025-06-25 SELL -302 573.100 562.990 564.001 EUR -170,328 565.22 Profit of 369 on sale
2025-06-24 BUY 540 571.550 563.280 564.107 EUR 304,618 565.18
2025-06-16 SELL -3,040 567.900 562.480 563.022 EUR -1,711,587 565.34 Profit of 7,035 on sale
2025-06-13 SELL -301 570.840 560.270 561.327 EUR -168,959 565.37 Profit of 1,217 on sale
2025-06-12 SELL -600 573.080 569.770 570.101 EUR -342,061 565.32 Loss of -2,869 on sale
2025-06-11 SELL -1,500 573.800 568.720 569.228 EUR -853,842 565.29 Loss of -5,910 on sale
2025-06-09 SELL -300 576.490 568.200 569.029 EUR -170,709 565.17 Loss of -1,157 on sale
2025-05-30 SELL -300 570.270* 564.98 Profit of 169,493 on sale
2025-05-28 SELL -300 576.370 568.650 569.422 EUR -170,827 564.95 Loss of -1,342 on sale
2025-05-21 SELL -300 583.949 569.930 571.332 EUR -171,400 564.73 Loss of -1,980 on sale
2025-05-14 SELL -4,056 565.940* 564.21 Profit of 2,288,431 on sale
2025-05-09 BUY 1,558 570.480* 563.92
2025-05-07 SELL -1,200 574.290* 563.72 Profit of 676,466 on sale
2025-05-01 BUY 300 564.205 556.530 557.298 EUR 167,189 563.63
2025-04-29 SELL -3,311 558.060 552.030 552.633 EUR -1,829,768 563.74 Profit of 36,769 on sale
2025-04-28 BUY 326 558.200 535.530 537.797 EUR 175,322 563.86
2025-04-25 BUY 299 559.240 552.950 553.579 EUR 165,520 563.92
2025-04-23 BUY 924 564.120 550.350 551.727 EUR 509,796 564.10
2025-04-22 BUY 2,691 551.790 545.130 545.796 EUR 1,468,737 564.23
2025-04-15 SELL -897 571.680 564.680 565.380 EUR -507,146 564.44 Loss of -841 on sale
2025-04-14 BUY 1,519 570.730 558.660 559.867 EUR 850,438 564.43
2025-04-11 BUY 1,518 564.720 543.320 545.460 EUR 828,008 564.47
2025-04-09 SELL -897 556.260 514.210 518.415 EUR -465,018 564.77 Profit of 41,579 on sale
2025-04-08 SELL -1,196 541.890 513.920 516.717 EUR -617,994 565.30 Profit of 58,104 on sale
2025-04-07 SELL -299 547.685 519.520 522.337 EUR -156,179 565.68 Profit of 12,961 on sale
2025-04-04 BUY 299 578.340 540.760 544.518 EUR 162,811 565.97
2025-04-01 BUY 1,200 590.780* 565.37
2025-03-31 BUY 561 589.580* 565.07
2025-03-27 SELL -596 592.550* 564.50 Profit of 336,442 on sale
2025-03-21 SELL -298 572.180* 563.80 Profit of 168,012 on sale
2025-03-14 BUY 894 569.290* 563.00
2025-03-13 BUY 298 562.880* 563.00
2025-03-12 BUY 596 566.420* 562.95
2025-03-11 BUY 596 565.750* 562.91
2025-03-10 SELL -298 576.450* 562.70 Profit of 167,685 on sale
2025-03-07 BUY 4,981 588.380* 562.31
2025-03-05 BUY 1,495 593.810* 561.81
2025-03-04 BUY 598 584.830* 561.45
2025-03-03 BUY 1,196 591.300 586.125 586.642 EUR 701,624 561.06
2025-02-28 BUY 506 584.930 573.660 574.787 EUR 290,842 560.67
2025-02-27 BUY 297 579.950 571.980 572.777 EUR 170,115 560.47
2025-02-26 BUY 2,376 586.910 574.430 575.678 EUR 1,367,811 560.23
2025-02-25 BUY 594 593.910 577.090 578.772 EUR 343,791 559.76
2025-02-20 BUY 891 581.880 569.010 570.297 EUR 508,135 558.80
2025-02-05 BUY 297 582.250 573.120 574.033 EUR 170,488 554.63
2025-02-04 BUY 297 579.615 571.160 572.005 EUR 169,886 554.09
2025-01-31 SELL -297 581.920 570.065 571.251 EUR -169,661 553.00 Loss of -5,419 on sale
2025-01-30 BUY 297 583.980 561.600 563.838 EUR 167,460 552.56
2025-01-29 SELL -297 549.800 542.860 543.554 EUR -161,436 552.81 Profit of 2,749 on sale
2025-01-28 BUY 594 553.245 535.690 537.446 EUR 319,243 552.89
2025-01-27 SELL -297 541.630 527.195 528.639 EUR -157,006 553.21 Profit of 7,297 on sale
2024-12-10 SELL -297 551.980 540.910 542.017 EUR -160,979 555.15 Profit of 3,902 on sale
2024-12-03 SELL -594 567.510 559.790 560.562 EUR -332,974 554.28 Loss of -3,733 on sale
2024-11-29 SELL -296 569.510 561.200 562.031 EUR -166,361 553.26 Loss of -2,597 on sale
2024-11-22 SELL -888 562.090 555.550 556.204 EUR -493,909 551.24 Loss of -4,408 on sale
2024-11-05 SELL -2,368 545.610 539.830 540.408 EUR -1,279,686 545.26 Profit of 11,483 on sale
2024-10-31 SELL -485 547.790 537.510 538.538 EUR -261,191 547.14 Profit of 4,171 on sale
2024-10-29 BUY 298 553.080 541.970 543.081 EUR 161,838 546.84
2024-10-24 BUY 298 550.670 542.000 542.867 EUR 161,774 550.61
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
2025-12-08	BUY	610	449.760	445.750	446.151	EUR 272,152	541.13
2025-11-25	BUY	2,432	447.250	439.395	440.180	EUR 1,070,519	545.13
2025-11-20	BUY	308	448.450	440.150	440.980	EUR 135,822	546.59
2025-11-17	BUY	305	449.970	443.500	444.147	EUR 135,465	548.06
2025-11-14	SELL	-610	451.050	441.375	442.342	EUR -269,829	548.54 Profit of 64,778 on sale
2025-11-04	SELL	-644	451.450	444.570	445.258	EUR -286,746	552.56 Profit of 69,105 on sale
2025-10-31	BUY	304	448.000	435.420	436.678	EUR 132,750	553.63
2025-10-28	SELL	-608	464.980	455.710	456.637	EUR -277,635	555.24 Profit of 59,952 on sale
2025-10-21	SELL	-608	517.460	505.895	507.051	EUR -308,287	556.98 Profit of 30,357 on sale
2025-10-14	SELL	-304	515.320	506.794	507.647	EUR -154,325	558.39 Profit of 15,426 on sale
2025-10-02	SELL	-1,242	500.285	495.440	495.925	EUR -615,938	559.04 Profit of 78,393 on sale
2025-09-25	SELL	-304	506.820	492.250	493.707	EUR -150,087	560.75 Profit of 20,380 on sale
2025-09-24	SELL	-1,300	507.335	502.371	502.867	EUR -653,727	561.06 Profit of 75,647 on sale
2025-09-16	BUY	283			502.440*		561.99
2025-09-12	SELL	-1,216	517.163	512.080	512.588	EUR -623,307	562.61 Profit of 60,822 on sale
2025-07-23	SELL	-930	566.240	556.530	557.501	EUR -518,476	564.38 Profit of 6,399 on sale
2025-07-22	SELL	-1,212	564.630	551.420	552.741	EUR -669,922	564.38 Profit of 14,112 on sale
2025-07-21	SELL	-606	555.930	535.700	537.723	EUR -325,860	564.46 Profit of 16,205 on sale
2025-07-15	SELL	-1,212	551.020	544.780	545.404	EUR -661,030	564.97 Profit of 23,713 on sale
2025-07-11	SELL	-606	551.970	545.750	546.372	EUR -331,101	565.20 Profit of 11,408 on sale
2025-07-07	BUY	611	575.770	565.320	566.365	EUR 346,049	565.35
2025-07-02	BUY	302	571.730	563.570	564.386	EUR 170,445	565.23
2025-06-30	SELL	-906	567.630	562.000	562.563	EUR -509,682	565.22 Profit of 2,409 on sale
2025-06-27	SELL	-954	569.370	560.650	561.522	EUR -535,692	565.23 Profit of 3,542 on sale
2025-06-26	BUY	302	566.380	558.280	559.090	EUR 168,845	565.23
2025-06-25	SELL	-302	573.100	562.990	564.001	EUR -170,328	565.22 Profit of 369 on sale
2025-06-24	BUY	540	571.550	563.280	564.107	EUR 304,618	565.18
2025-06-16	SELL	-3,040	567.900	562.480	563.022	EUR -1,711,587	565.34 Profit of 7,035 on sale
2025-06-13	SELL	-301	570.840	560.270	561.327	EUR -168,959	565.37 Profit of 1,217 on sale
2025-06-12	SELL	-600	573.080	569.770	570.101	EUR -342,061	565.32 Loss of -2,869 on sale
2025-06-11	SELL	-1,500	573.800	568.720	569.228	EUR -853,842	565.29 Loss of -5,910 on sale
2025-06-09	SELL	-300	576.490	568.200	569.029	EUR -170,709	565.17 Loss of -1,157 on sale
2025-05-30	SELL	-300			570.270*		564.98 Profit of 169,493 on sale
2025-05-28	SELL	-300	576.370	568.650	569.422	EUR -170,827	564.95 Loss of -1,342 on sale
2025-05-21	SELL	-300	583.949	569.930	571.332	EUR -171,400	564.73 Loss of -1,980 on sale
2025-05-14	SELL	-4,056			565.940*		564.21 Profit of 2,288,431 on sale
2025-05-09	BUY	1,558			570.480*		563.92
2025-05-07	SELL	-1,200			574.290*		563.72 Profit of 676,466 on sale
2025-05-01	BUY	300	564.205	556.530	557.298	EUR 167,189	563.63
2025-04-29	SELL	-3,311	558.060	552.030	552.633	EUR -1,829,768	563.74 Profit of 36,769 on sale
2025-04-28	BUY	326	558.200	535.530	537.797	EUR 175,322	563.86
2025-04-25	BUY	299	559.240	552.950	553.579	EUR 165,520	563.92
2025-04-23	BUY	924	564.120	550.350	551.727	EUR 509,796	564.10
2025-04-22	BUY	2,691	551.790	545.130	545.796	EUR 1,468,737	564.23
2025-04-15	SELL	-897	571.680	564.680	565.380	EUR -507,146	564.44 Loss of -841 on sale
2025-04-14	BUY	1,519	570.730	558.660	559.867	EUR 850,438	564.43
2025-04-11	BUY	1,518	564.720	543.320	545.460	EUR 828,008	564.47
2025-04-09	SELL	-897	556.260	514.210	518.415	EUR -465,018	564.77 Profit of 41,579 on sale
2025-04-08	SELL	-1,196	541.890	513.920	516.717	EUR -617,994	565.30 Profit of 58,104 on sale
2025-04-07	SELL	-299	547.685	519.520	522.337	EUR -156,179	565.68 Profit of 12,961 on sale
2025-04-04	BUY	299	578.340	540.760	544.518	EUR 162,811	565.97
2025-04-01	BUY	1,200			590.780*		565.37
2025-03-31	BUY	561			589.580*		565.07
2025-03-27	SELL	-596			592.550*		564.50 Profit of 336,442 on sale
2025-03-21	SELL	-298			572.180*		563.80 Profit of 168,012 on sale
2025-03-14	BUY	894			569.290*		563.00
2025-03-13	BUY	298			562.880*		563.00
2025-03-12	BUY	596			566.420*		562.95
2025-03-11	BUY	596			565.750*		562.91
2025-03-10	SELL	-298			576.450*		562.70 Profit of 167,685 on sale
2025-03-07	BUY	4,981			588.380*		562.31
2025-03-05	BUY	1,495			593.810*		561.81
2025-03-04	BUY	598			584.830*		561.45
2025-03-03	BUY	1,196	591.300	586.125	586.642	EUR 701,624	561.06
2025-02-28	BUY	506	584.930	573.660	574.787	EUR 290,842	560.67
2025-02-27	BUY	297	579.950	571.980	572.777	EUR 170,115	560.47
2025-02-26	BUY	2,376	586.910	574.430	575.678	EUR 1,367,811	560.23
2025-02-25	BUY	594	593.910	577.090	578.772	EUR 343,791	559.76
2025-02-20	BUY	891	581.880	569.010	570.297	EUR 508,135	558.80
2025-02-05	BUY	297	582.250	573.120	574.033	EUR 170,488	554.63
2025-02-04	BUY	297	579.615	571.160	572.005	EUR 169,886	554.09
2025-01-31	SELL	-297	581.920	570.065	571.251	EUR -169,661	553.00 Loss of -5,419 on sale
2025-01-30	BUY	297	583.980	561.600	563.838	EUR 167,460	552.56
2025-01-29	SELL	-297	549.800	542.860	543.554	EUR -161,436	552.81 Profit of 2,749 on sale
2025-01-28	BUY	594	553.245	535.690	537.446	EUR 319,243	552.89
2025-01-27	SELL	-297	541.630	527.195	528.639	EUR -157,006	553.21 Profit of 7,297 on sale
2024-12-10	SELL	-297	551.980	540.910	542.017	EUR -160,979	555.15 Profit of 3,902 on sale
2024-12-03	SELL	-594	567.510	559.790	560.562	EUR -332,974	554.28 Loss of -3,733 on sale
2024-11-29	SELL	-296	569.510	561.200	562.031	EUR -166,361	553.26 Loss of -2,597 on sale
2024-11-22	SELL	-888	562.090	555.550	556.204	EUR -493,909	551.24 Loss of -4,408 on sale
2024-11-05	SELL	-2,368	545.610	539.830	540.408	EUR -1,279,686	545.26 Profit of 11,483 on sale
2024-10-31	SELL	-485	547.790	537.510	538.538	EUR -261,191	547.14 Profit of 4,171 on sale
2024-10-29	BUY	298	553.080	541.970	543.081	EUR 161,838	546.84
2024-10-24	BUY	298	550.670	542.000	542.867	EUR 161,774	550.61

* (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 Edge MSCI World Minimum Volatility UCITS ETF USD (Acc)
Issuer	Blackrock
Entity holding fund	iShares VI Public Limited Company
Entity Type	Umbrella investment company with variable capital and having segregated liability between its funds
Entity LEI	549300VML6THE3JJOS76
ETF Ticker	MINV(GBX) LSE
ETF Ticker	IQQ0(EUR) F
ETF Ticker	MINV.LS(GBX) CXE
ETF Ticker	MVOL.LS(USD) CXE
ETF Ticker	MVOL.MI(EUR) CXE
ETF Ticker	MVOLz(CHF) CXE
ETF Ticker	MVOL(EUR) ETF Plus
ETF Ticker	MINV.L(GBP) LSE