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

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

Holdings detail for ROP

Stock Name	Roper Technologies Inc
Ticker	ROP(EUR) F
TYPE	Common Stock
Country	Germany
ISIN	US7766961061
LEI	54930003T4SXCIWVXY35

Show aggregate ROP holdings

News associated with ROP

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 MSCI USA ESG Screened UCITS ETF USD (Dist) ROP holdings

Date	Number of ROP Shares Held	Base Market Value of ROP Shares	Local Market Value of ROP Shares	Change in ROP Shares Held	Change in ROP Base Value	Current Price per ROP Share Held	Previous Price per ROP Share Held
2025-12-24 (Wednesday)	36,164	USD 16,316,474	USD 16,316,474	0	USD 66,542	USD 451.18	USD 449.34
2025-12-23 (Tuesday)	36,164	USD 16,249,932	USD 16,249,932	140	USD 219,612	USD 449.34	USD 444.99
2025-12-19 (Friday)	36,024	USD 16,030,320	USD 16,030,320	91	USD -157,856	USD 444.99	USD 450.51
2025-12-18 (Thursday)	35,933	USD 16,188,176	USD 16,188,176	0	USD 241,829	USD 450.51	USD 443.78
2025-12-16 (Tuesday)	35,933	USD 15,946,347	USD 15,946,347	132	USD 65,023	USD 443.78	USD 443.6
2025-12-15 (Monday)	35,801	USD 15,881,324	USD 15,881,324	0	USD -80,910	USD 443.6	USD 445.86
2025-12-12 (Friday)	35,801	USD 15,962,234	USD 15,962,234	156	USD 70,267	USD 445.86	USD 445.84
2025-12-11 (Thursday)	35,645	USD 15,891,967	USD 15,891,967	21	USD 136,184	USD 445.84	USD 442.28
2025-12-10 (Wednesday)	35,624	USD 15,755,783	USD 15,755,783	28	USD 70,940	USD 442.28	USD 440.635
2025-12-09 (Tuesday)	35,596	USD 15,684,843	USD 15,684,843	35	USD -200,611	USD 440.635	USD 446.71

Share price and value of shares held is calculated on the adjusted close price of each day (row). Changes between days reflect the gain/loss of the portfolio as a result of changes in the adjusted close price and changes in the holdings

Share Trades of ROP by Blackrock for IE00BFNM3H51

Show aggregate share trades of ROP

Date Action Quantity Market High Market Low Likely Trade Price Likely Trade Value (Profit/Loss) Average Price previous trades
2025-12-23 BUY 140 449.400 446.040 446.376 EUR 62,493 538.80
2025-12-19 BUY 91 451.030 443.650 444.388 EUR 40,439 539.20
2025-12-16 BUY 132 445.920 439.900 440.502 EUR 58,146 539.99
2025-12-12 BUY 156 450.350 445.150 445.670 EUR 69,525 540.82
2025-12-11 BUY 21 449.690 441.763 442.556 EUR 9,294 541.23
2025-12-10 BUY 28 445.070 439.410 439.976 EUR 12,319 541.66
2025-12-09 BUY 35 449.060 440.224 441.108 EUR 15,439 542.11
2025-12-08 BUY 14 449.760 445.750 446.151 EUR 6,246 542.53
2025-12-05 SELL -7 449.700 443.970 444.543 EUR -3,112 542.95 Profit of 689 on sale
2025-12-04 SELL -36 448.140 442.640 443.190 EUR -15,955 543.38 Profit of 3,607 on sale
2025-12-02 SELL -63 446.050 440.810 441.334 EUR -27,804 543.83 Profit of 6,457 on sale
2025-12-01 BUY 679 446.260 441.800 442.246 EUR 300,285 544.28
2025-11-28 BUY 68 449.800 446.000 446.380 EUR 30,354 544.72
2025-11-26 SELL -21 448.180 443.780 444.220 EUR -9,329 545.61 Profit of 2,129 on sale
2025-11-26 SELL -21 448.180 443.780 444.220 EUR -9,329 545.61 Profit of 2,129 on sale
2025-11-25 BUY 119 447.250 439.395 440.180 EUR 52,381 546.07
2025-11-24 BUY 224 445.971 438.730 439.454 EUR 98,438 546.56
2025-11-21 BUY 35 449.790 440.940 441.825 EUR 15,464 547.03
2025-11-20 BUY 7 448.450 440.150 440.980 EUR 3,087 547.52
2025-11-19 BUY 42 445.580 437.500 438.308 EUR 18,409 548.00
2025-11-18 BUY 126 448.640 442.540 443.150 EUR 55,837 548.48
2025-11-17 BUY 56 449.970 443.500 444.147 EUR 24,872 548.97
2025-11-14 SELL -42 451.050 441.375 442.342 EUR -18,578 549.44 Profit of 4,498 on sale
2025-11-12 BUY 252 455.800 441.027 442.504 EUR 111,511 550.38
2025-11-10 BUY 133 451.980 441.840 442.854 EUR 58,900 551.37
2025-11-07 SELL -6 448.850 443.770 444.278 EUR -2,666 551.88 Profit of 646 on sale
2025-11-06 SELL -28 447.310 440.950 441.586 EUR -12,364 552.40 Profit of 3,103 on sale
2025-11-05 BUY 91 451.410 444.355 445.061 EUR 40,501 552.92
2025-11-04 BUY 112 451.450 444.570 445.258 EUR 49,869 553.43
2025-11-03 SELL -56 448.840 437.370 438.517 EUR -24,557 553.94 Profit of 6,464 on sale
2025-10-30 BUY 350 452.940 442.720 443.742 EUR 155,310 555.03
2025-10-29 BUY 350 454.360 444.130 445.153 EUR 155,804 555.57
2025-10-28 BUY 35 464.980 455.710 456.637 EUR 15,982 556.07
2025-10-27 BUY 21 476.525 458.920 460.681 EUR 9,674 556.54
2025-10-24 BUY 14 483.355 474.795 475.651 EUR 6,659 556.94
2025-10-21 BUY 21 517.460 505.895 507.051 EUR 10,648 557.80
2025-10-20 BUY 77 506.965 501.550 502.091 EUR 38,661 558.07
2025-10-16 BUY 70 503.325 497.570 498.146 EUR 34,870 558.65
2025-10-15 BUY 84 515.560 499.160 500.800 EUR 42,067 558.96
2025-10-02 BUY 56 500.285 495.440 495.925 EUR 27,772 559.53
2025-10-01 BUY 84 504.000 495.550 496.395 EUR 41,697 559.86
2025-09-30 BUY 511 502.080 495.810 496.437 EUR 253,679 560.19
2025-09-29 BUY 133 501.140 494.777 495.413 EUR 65,890 560.51
2025-09-26 BUY 301 500.295 494.530 495.107 EUR 149,027 560.84
2025-09-25 BUY 21 506.820 492.250 493.707 EUR 10,368 561.20
2025-09-24 BUY 399 507.335 502.371 502.867 EUR 200,644 561.50
2025-09-18 BUY 84 509.010* 561.79
2025-09-17 BUY 105 509.650* 562.08
2025-09-16 BUY 168 502.440* 562.42
2025-08-15 BUY 14 530.620 523.190 523.933 EUR 7,335 562.77
2025-08-13 BUY 7 523.960 514.050 515.041 EUR 3,605 563.00
2025-08-08 BUY 62 538.830 531.600 532.323 EUR 33,004 563.16
2025-08-06 BUY 131 542.210 535.880 536.513 EUR 70,283 563.44
2025-07-31 BUY 35 556.230 549.000 549.723 EUR 19,240 563.67
2025-07-29 BUY 140 563.330 556.190 556.904 EUR 77,967 563.74
2025-07-11 BUY 56 551.970 545.750 546.372 EUR 30,597 563.83
2025-07-10 BUY 63 555.880 544.670 545.791 EUR 34,385 563.92
2025-07-09 BUY 63 571.360 551.510 553.495 EUR 34,870 563.95
2025-07-07 SELL -42 575.770 565.320 566.365 EUR -23,787 563.93 Loss of -102 on sale
2025-07-02 SELL -175 571.730 563.570 564.386 EUR -98,768 563.81 Loss of -102 on sale
2025-06-27 BUY 21 569.370 560.650 561.522 EUR 11,792 563.79
2025-06-26 BUY 21 566.380 558.280 559.090 EUR 11,741 563.78
2025-06-24 SELL -98 571.550 563.280 564.107 EUR -55,282 563.71 Loss of -39 on sale
2025-06-18 BUY 56 562.580 555.045 555.798 EUR 31,125 563.81
2025-06-17 BUY 21 565.910 559.570 560.204 EUR 11,764 563.82
2025-06-16 SELL -29 567.900 562.480 563.022 EUR -16,328 563.81 Profit of 23 on sale
2025-06-12 SELL -35 573.080 569.770 570.101 EUR -19,954 563.75 Loss of -222 on sale
2025-06-11 BUY 69 573.800 568.720 569.228 EUR 39,277 563.71
2025-06-06 BUY 21 575.000 570.990 571.391 EUR 11,999 563.53
2025-06-05 BUY 98 571.080 565.500 566.058 EUR 55,474 563.49
2025-06-04 BUY 14 569.290 563.300 563.899 EUR 7,895 563.45
2025-06-03 SELL -7 568.209 561.840 562.477 EUR -3,937 563.42 Profit of 7 on sale
2025-05-30 SELL -854 570.270* 563.35 Profit of 481,102 on sale
2025-05-29 BUY 17 564.270* 563.34
2025-05-27 BUY 125 574.660 568.545 569.156 EUR 71,145 563.23
2025-05-23 BUY 90 567.030* 563.17
2025-05-22 BUY 49 572.720 568.450 568.877 EUR 27,875 563.13
2025-05-19 BUY 42 580.470* 562.80
2025-05-16 BUY 21 583.020 574.805 575.626 EUR 12,088 562.65
2025-05-15 SELL -14 574.400* 562.56 Profit of 7,876 on sale
2025-05-14 BUY 7 565.940* 562.53
2025-05-13 BUY 14 577.070* 562.42
2025-05-12 BUY 49 575.840* 562.31
2025-05-09 SELL -35 570.480* 562.25 Profit of 19,679 on sale
2025-05-08 BUY 14 574.980* 562.14
2025-05-07 BUY 21 574.290* 562.04
2025-05-02 BUY 777 569.400 562.100 562.830 EUR 437,319 561.87
2025-04-30 BUY 245 560.900 547.750 549.065 EUR 134,521 561.92
2025-04-29 BUY 60 558.060 552.030 552.633 EUR 33,158 561.97
2025-04-28 BUY 49 558.200 535.530 537.797 EUR 26,352 562.06
2025-04-25 BUY 126 559.240 552.950 553.579 EUR 69,751 562.10
2025-04-24 SELL -147 561.150 548.000 549.315 EUR -80,749 562.12 Profit of 1,882 on sale
2025-04-23 BUY 133 564.120 550.350 551.727 EUR 73,380 562.22
2025-04-22 BUY 56 551.790 545.130 545.796 EUR 30,565 562.31
2025-04-17 BUY 77 564.395 556.430 557.226 EUR 42,906 562.62
2025-04-17 BUY 77 564.395 556.430 557.226 EUR 42,906 562.62
2025-04-15 BUY 70 571.680 564.680 565.380 EUR 39,577 562.64
2025-04-11 BUY 112 564.720 543.320 545.460 EUR 61,092 562.63
2025-04-09 BUY 42 556.260 514.210 518.415 EUR 21,773 562.84
2025-04-08 BUY 252 541.890 513.920 516.717 EUR 130,213 563.27
2025-04-07 BUY 81 547.685 519.520 522.337 EUR 42,309 563.57
2025-04-04 SELL -112 578.340 540.760 544.518 EUR -60,986 563.79 Profit of 2,158 on sale
2025-04-02 BUY 952 590.360* 563.52
2025-04-01 BUY 7 590.780* 563.24
2025-03-31 BUY 49 589.580* 562.97
2025-03-28 BUY 28 582.640* 562.77
2025-03-27 BUY 12 592.550* 562.45
2025-03-26 BUY 7 582.710* 562.24
2025-03-25 BUY 75 579.070* 562.06
2025-03-24 BUY 78 576.650* 561.90
2025-03-21 SELL -28 572.180* 561.79 Profit of 15,730 on sale
2025-03-20 BUY 112 575.450* 561.63
2025-03-19 BUY 18 577.830* 561.45
2025-03-18 BUY 232 576.860* 561.28
2025-03-17 BUY 49 575.590* 561.11
2025-03-14 BUY 364 569.290* 561.02
2025-03-13 BUY 70 562.880* 561.00
2025-03-12 SELL -350 566.420* 560.93 Profit of 196,326 on sale
2025-03-11 SELL -259 565.750* 560.87 Profit of 145,266 on sale
2025-03-10 BUY 77 576.450* 560.68
2025-03-07 BUY 14 588.380* 560.34
2025-03-05 BUY 105 593.810* 559.92
2025-03-04 BUY 119 584.830* 559.61
2025-03-03 BUY 224 591.300 586.125 586.642 EUR 131,408 559.27
2025-02-28 BUY 182 584.930 573.660 574.787 EUR 104,611 558.94
2025-02-27 SELL -35 579.950 571.980 572.777 EUR -20,047 558.77 Loss of -490 on sale
2025-02-25 BUY 259 593.910 577.090 578.772 EUR 149,902 558.16
2025-02-21 BUY 28 580.400 573.540 574.226 EUR 16,078 557.68
2025-02-18 SELL -63 574.140 569.480 569.946 EUR -35,907 556.84 Loss of -826 on sale
2025-02-14 SELL -427 577.930 572.930 573.430 EUR -244,855 556.34 Loss of -7,297 on sale
2025-02-13 BUY 7 575.430 565.280 566.295 EUR 3,964 556.08
2025-02-12 BUY 68 575.815 566.460 567.396 EUR 38,583 555.92
2025-02-07 SELL -12 584.435 572.580 573.766 EUR -6,885 554.94 Loss of -226 on sale
2025-02-06 BUY 133 583.640 577.713 578.305 EUR 76,915 554.47
2025-02-05 BUY 35 582.250 573.120 574.033 EUR 20,091 554.02
2025-02-04 BUY 42 579.615 571.160 572.005 EUR 24,024 553.62
2025-02-03 BUY 42 581.500 569.680 570.862 EUR 23,976 553.22
2025-01-31 BUY 77 581.920 570.065 571.251 EUR 43,986 552.82
2025-01-29 SELL -7 549.800 542.860 543.554 EUR -3,805 552.68 Profit of 64 on sale
2025-01-28 SELL -63 553.245 535.690 537.446 EUR -33,859 552.73 Profit of 963 on sale
2025-01-27 SELL -112 541.630 527.195 528.639 EUR -59,208 552.95 Profit of 2,723 on sale
2025-01-24 BUY 84 534.875 529.340 529.894 EUR 44,511 553.36
2025-01-23 BUY 14 533.360 528.140 528.662 EUR 7,401 553.76
2024-12-10 BUY 350 551.980 540.910 542.017 EUR 189,706 553.84
2024-12-09 BUY 42 551.070 547.060 547.461 EUR 22,993 553.95
2024-12-06 SELL -105 560.000 550.060 551.054 EUR -57,861 554.01 Profit of 311 on sale
2024-12-05 SELL -7 571.000 550.420 552.478 EUR -3,867 553.93 Profit of 10 on sale
2024-12-03 BUY 35 567.510 559.790 560.562 EUR 19,620 553.15
2024-11-27 SELL -42 564.750 557.270 558.018 EUR -23,437 551.91 Loss of -257 on sale
2024-11-26 BUY 147 562.240 553.820 554.662 EUR 81,535 551.39
2024-11-26 BUY 147 562.240 553.820 554.662 EUR 81,535 551.39
2024-11-25 BUY 17 565.460 556.790 557.657 EUR 9,480 551.22
2024-11-22 SELL -12 562.090 555.550 556.204 EUR -6,674 550.98 Loss of -63 on sale
2024-11-21 SELL -35 555.280 547.690 548.449 EUR -19,196 550.89 Profit of 85 on sale
2024-11-20 SELL -14 552.270 545.740 546.393 EUR -7,650 550.93 Profit of 64 on sale
2024-11-19 BUY 7 549.620 542.190 542.933 EUR 3,801 551.02
2024-11-18 BUY 60 550.380 545.160 545.682 EUR 32,741 551.07
2024-11-11 BUY 21 573.560 564.860 565.730 EUR 11,880 549.67
2024-11-11 BUY 21 573.560 564.860 565.730 EUR 11,880 549.67
2024-11-07 BUY 17 573.505 563.040 564.086 EUR 9,589 546.55
2024-11-07 BUY 17 573.505 563.040 564.086 EUR 9,589 546.55
2024-11-06 BUY 168 567.940 544.160 546.538 EUR 91,818 545.04
2024-11-06 BUY 168 567.940 544.160 546.538 EUR 91,818 545.04
2024-11-05 BUY 35 545.610 539.830 540.408 EUR 18,914 545.26
2024-11-05 BUY 35 545.610 539.830 540.408 EUR 18,914 545.26
2024-11-04 BUY 12 542.250 533.310 534.204 EUR 6,410 545.57
2024-11-04 BUY 12 542.250 533.310 534.204 EUR 6,410 545.57
2024-11-01 BUY 18 542.640 536.110 536.763 EUR 9,662 546.09
2024-11-01 BUY 18 542.640 536.110 536.763 EUR 9,662 546.09
2024-10-30 SELL -42 551.940 543.550 544.389 EUR -22,864 547.13 Profit of 115 on sale
2024-10-30 SELL -42 551.940 543.550 544.389 EUR -22,864 547.13 Profit of 115 on sale
2024-10-29 SELL -126 553.080 541.970 543.081 EUR -68,428 546.84 Profit of 474 on sale
2024-10-29 SELL -126 553.080 541.970 543.081 EUR -68,428 546.84 Profit of 474 on sale
2024-10-28 SELL -49 545.780 541.000 541.478 EUR -26,532 547.19 Profit of 280 on sale
2024-10-28 SELL -49 545.780 541.000 541.478 EUR -26,532 547.19 Profit of 280 on sale
2024-10-21 SELL -7 558.470 551.140 551.873 EUR -3,863 0.00 Loss of -3,863 on sale
2024-10-21 SELL -7 558.470 551.140 551.873 EUR -3,863 0.00 Loss of -3,863 on sale
Market high and low price is on the date.

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-12-23	BUY	140	449.400	446.040	446.376	EUR 62,493	538.80
2025-12-19	BUY	91	451.030	443.650	444.388	EUR 40,439	539.20
2025-12-16	BUY	132	445.920	439.900	440.502	EUR 58,146	539.99
2025-12-12	BUY	156	450.350	445.150	445.670	EUR 69,525	540.82
2025-12-11	BUY	21	449.690	441.763	442.556	EUR 9,294	541.23
2025-12-10	BUY	28	445.070	439.410	439.976	EUR 12,319	541.66
2025-12-09	BUY	35	449.060	440.224	441.108	EUR 15,439	542.11
2025-12-08	BUY	14	449.760	445.750	446.151	EUR 6,246	542.53
2025-12-05	SELL	-7	449.700	443.970	444.543	EUR -3,112	542.95 Profit of 689 on sale
2025-12-04	SELL	-36	448.140	442.640	443.190	EUR -15,955	543.38 Profit of 3,607 on sale
2025-12-02	SELL	-63	446.050	440.810	441.334	EUR -27,804	543.83 Profit of 6,457 on sale
2025-12-01	BUY	679	446.260	441.800	442.246	EUR 300,285	544.28
2025-11-28	BUY	68	449.800	446.000	446.380	EUR 30,354	544.72
2025-11-26	SELL	-21	448.180	443.780	444.220	EUR -9,329	545.61 Profit of 2,129 on sale
2025-11-26	SELL	-21	448.180	443.780	444.220	EUR -9,329	545.61 Profit of 2,129 on sale
2025-11-25	BUY	119	447.250	439.395	440.180	EUR 52,381	546.07
2025-11-24	BUY	224	445.971	438.730	439.454	EUR 98,438	546.56
2025-11-21	BUY	35	449.790	440.940	441.825	EUR 15,464	547.03
2025-11-20	BUY	7	448.450	440.150	440.980	EUR 3,087	547.52
2025-11-19	BUY	42	445.580	437.500	438.308	EUR 18,409	548.00
2025-11-18	BUY	126	448.640	442.540	443.150	EUR 55,837	548.48
2025-11-17	BUY	56	449.970	443.500	444.147	EUR 24,872	548.97
2025-11-14	SELL	-42	451.050	441.375	442.342	EUR -18,578	549.44 Profit of 4,498 on sale
2025-11-12	BUY	252	455.800	441.027	442.504	EUR 111,511	550.38
2025-11-10	BUY	133	451.980	441.840	442.854	EUR 58,900	551.37
2025-11-07	SELL	-6	448.850	443.770	444.278	EUR -2,666	551.88 Profit of 646 on sale
2025-11-06	SELL	-28	447.310	440.950	441.586	EUR -12,364	552.40 Profit of 3,103 on sale
2025-11-05	BUY	91	451.410	444.355	445.061	EUR 40,501	552.92
2025-11-04	BUY	112	451.450	444.570	445.258	EUR 49,869	553.43
2025-11-03	SELL	-56	448.840	437.370	438.517	EUR -24,557	553.94 Profit of 6,464 on sale
2025-10-30	BUY	350	452.940	442.720	443.742	EUR 155,310	555.03
2025-10-29	BUY	350	454.360	444.130	445.153	EUR 155,804	555.57
2025-10-28	BUY	35	464.980	455.710	456.637	EUR 15,982	556.07
2025-10-27	BUY	21	476.525	458.920	460.681	EUR 9,674	556.54
2025-10-24	BUY	14	483.355	474.795	475.651	EUR 6,659	556.94
2025-10-21	BUY	21	517.460	505.895	507.051	EUR 10,648	557.80
2025-10-20	BUY	77	506.965	501.550	502.091	EUR 38,661	558.07
2025-10-16	BUY	70	503.325	497.570	498.146	EUR 34,870	558.65
2025-10-15	BUY	84	515.560	499.160	500.800	EUR 42,067	558.96
2025-10-02	BUY	56	500.285	495.440	495.925	EUR 27,772	559.53
2025-10-01	BUY	84	504.000	495.550	496.395	EUR 41,697	559.86
2025-09-30	BUY	511	502.080	495.810	496.437	EUR 253,679	560.19
2025-09-29	BUY	133	501.140	494.777	495.413	EUR 65,890	560.51
2025-09-26	BUY	301	500.295	494.530	495.107	EUR 149,027	560.84
2025-09-25	BUY	21	506.820	492.250	493.707	EUR 10,368	561.20
2025-09-24	BUY	399	507.335	502.371	502.867	EUR 200,644	561.50
2025-09-18	BUY	84			509.010*		561.79
2025-09-17	BUY	105			509.650*		562.08
2025-09-16	BUY	168			502.440*		562.42
2025-08-15	BUY	14	530.620	523.190	523.933	EUR 7,335	562.77
2025-08-13	BUY	7	523.960	514.050	515.041	EUR 3,605	563.00
2025-08-08	BUY	62	538.830	531.600	532.323	EUR 33,004	563.16
2025-08-06	BUY	131	542.210	535.880	536.513	EUR 70,283	563.44
2025-07-31	BUY	35	556.230	549.000	549.723	EUR 19,240	563.67
2025-07-29	BUY	140	563.330	556.190	556.904	EUR 77,967	563.74
2025-07-11	BUY	56	551.970	545.750	546.372	EUR 30,597	563.83
2025-07-10	BUY	63	555.880	544.670	545.791	EUR 34,385	563.92
2025-07-09	BUY	63	571.360	551.510	553.495	EUR 34,870	563.95
2025-07-07	SELL	-42	575.770	565.320	566.365	EUR -23,787	563.93 Loss of -102 on sale
2025-07-02	SELL	-175	571.730	563.570	564.386	EUR -98,768	563.81 Loss of -102 on sale
2025-06-27	BUY	21	569.370	560.650	561.522	EUR 11,792	563.79
2025-06-26	BUY	21	566.380	558.280	559.090	EUR 11,741	563.78
2025-06-24	SELL	-98	571.550	563.280	564.107	EUR -55,282	563.71 Loss of -39 on sale
2025-06-18	BUY	56	562.580	555.045	555.798	EUR 31,125	563.81
2025-06-17	BUY	21	565.910	559.570	560.204	EUR 11,764	563.82
2025-06-16	SELL	-29	567.900	562.480	563.022	EUR -16,328	563.81 Profit of 23 on sale
2025-06-12	SELL	-35	573.080	569.770	570.101	EUR -19,954	563.75 Loss of -222 on sale
2025-06-11	BUY	69	573.800	568.720	569.228	EUR 39,277	563.71
2025-06-06	BUY	21	575.000	570.990	571.391	EUR 11,999	563.53
2025-06-05	BUY	98	571.080	565.500	566.058	EUR 55,474	563.49
2025-06-04	BUY	14	569.290	563.300	563.899	EUR 7,895	563.45
2025-06-03	SELL	-7	568.209	561.840	562.477	EUR -3,937	563.42 Profit of 7 on sale
2025-05-30	SELL	-854			570.270*		563.35 Profit of 481,102 on sale
2025-05-29	BUY	17			564.270*		563.34
2025-05-27	BUY	125	574.660	568.545	569.156	EUR 71,145	563.23
2025-05-23	BUY	90			567.030*		563.17
2025-05-22	BUY	49	572.720	568.450	568.877	EUR 27,875	563.13
2025-05-19	BUY	42			580.470*		562.80
2025-05-16	BUY	21	583.020	574.805	575.626	EUR 12,088	562.65
2025-05-15	SELL	-14			574.400*		562.56 Profit of 7,876 on sale
2025-05-14	BUY	7			565.940*		562.53
2025-05-13	BUY	14			577.070*		562.42
2025-05-12	BUY	49			575.840*		562.31
2025-05-09	SELL	-35			570.480*		562.25 Profit of 19,679 on sale
2025-05-08	BUY	14			574.980*		562.14
2025-05-07	BUY	21			574.290*		562.04
2025-05-02	BUY	777	569.400	562.100	562.830	EUR 437,319	561.87
2025-04-30	BUY	245	560.900	547.750	549.065	EUR 134,521	561.92
2025-04-29	BUY	60	558.060	552.030	552.633	EUR 33,158	561.97
2025-04-28	BUY	49	558.200	535.530	537.797	EUR 26,352	562.06
2025-04-25	BUY	126	559.240	552.950	553.579	EUR 69,751	562.10
2025-04-24	SELL	-147	561.150	548.000	549.315	EUR -80,749	562.12 Profit of 1,882 on sale
2025-04-23	BUY	133	564.120	550.350	551.727	EUR 73,380	562.22
2025-04-22	BUY	56	551.790	545.130	545.796	EUR 30,565	562.31
2025-04-17	BUY	77	564.395	556.430	557.226	EUR 42,906	562.62
2025-04-17	BUY	77	564.395	556.430	557.226	EUR 42,906	562.62
2025-04-15	BUY	70	571.680	564.680	565.380	EUR 39,577	562.64
2025-04-11	BUY	112	564.720	543.320	545.460	EUR 61,092	562.63
2025-04-09	BUY	42	556.260	514.210	518.415	EUR 21,773	562.84
2025-04-08	BUY	252	541.890	513.920	516.717	EUR 130,213	563.27
2025-04-07	BUY	81	547.685	519.520	522.337	EUR 42,309	563.57
2025-04-04	SELL	-112	578.340	540.760	544.518	EUR -60,986	563.79 Profit of 2,158 on sale
2025-04-02	BUY	952			590.360*		563.52
2025-04-01	BUY	7			590.780*		563.24
2025-03-31	BUY	49			589.580*		562.97
2025-03-28	BUY	28			582.640*		562.77
2025-03-27	BUY	12			592.550*		562.45
2025-03-26	BUY	7			582.710*		562.24
2025-03-25	BUY	75			579.070*		562.06
2025-03-24	BUY	78			576.650*		561.90
2025-03-21	SELL	-28			572.180*		561.79 Profit of 15,730 on sale
2025-03-20	BUY	112			575.450*		561.63
2025-03-19	BUY	18			577.830*		561.45
2025-03-18	BUY	232			576.860*		561.28
2025-03-17	BUY	49			575.590*		561.11
2025-03-14	BUY	364			569.290*		561.02
2025-03-13	BUY	70			562.880*		561.00
2025-03-12	SELL	-350			566.420*		560.93 Profit of 196,326 on sale
2025-03-11	SELL	-259			565.750*		560.87 Profit of 145,266 on sale
2025-03-10	BUY	77			576.450*		560.68
2025-03-07	BUY	14			588.380*		560.34
2025-03-05	BUY	105			593.810*		559.92
2025-03-04	BUY	119			584.830*		559.61
2025-03-03	BUY	224	591.300	586.125	586.642	EUR 131,408	559.27
2025-02-28	BUY	182	584.930	573.660	574.787	EUR 104,611	558.94
2025-02-27	SELL	-35	579.950	571.980	572.777	EUR -20,047	558.77 Loss of -490 on sale
2025-02-25	BUY	259	593.910	577.090	578.772	EUR 149,902	558.16
2025-02-21	BUY	28	580.400	573.540	574.226	EUR 16,078	557.68
2025-02-18	SELL	-63	574.140	569.480	569.946	EUR -35,907	556.84 Loss of -826 on sale
2025-02-14	SELL	-427	577.930	572.930	573.430	EUR -244,855	556.34 Loss of -7,297 on sale
2025-02-13	BUY	7	575.430	565.280	566.295	EUR 3,964	556.08
2025-02-12	BUY	68	575.815	566.460	567.396	EUR 38,583	555.92
2025-02-07	SELL	-12	584.435	572.580	573.766	EUR -6,885	554.94 Loss of -226 on sale
2025-02-06	BUY	133	583.640	577.713	578.305	EUR 76,915	554.47
2025-02-05	BUY	35	582.250	573.120	574.033	EUR 20,091	554.02
2025-02-04	BUY	42	579.615	571.160	572.005	EUR 24,024	553.62
2025-02-03	BUY	42	581.500	569.680	570.862	EUR 23,976	553.22
2025-01-31	BUY	77	581.920	570.065	571.251	EUR 43,986	552.82
2025-01-29	SELL	-7	549.800	542.860	543.554	EUR -3,805	552.68 Profit of 64 on sale
2025-01-28	SELL	-63	553.245	535.690	537.446	EUR -33,859	552.73 Profit of 963 on sale
2025-01-27	SELL	-112	541.630	527.195	528.639	EUR -59,208	552.95 Profit of 2,723 on sale
2025-01-24	BUY	84	534.875	529.340	529.894	EUR 44,511	553.36
2025-01-23	BUY	14	533.360	528.140	528.662	EUR 7,401	553.76
2024-12-10	BUY	350	551.980	540.910	542.017	EUR 189,706	553.84
2024-12-09	BUY	42	551.070	547.060	547.461	EUR 22,993	553.95
2024-12-06	SELL	-105	560.000	550.060	551.054	EUR -57,861	554.01 Profit of 311 on sale
2024-12-05	SELL	-7	571.000	550.420	552.478	EUR -3,867	553.93 Profit of 10 on sale
2024-12-03	BUY	35	567.510	559.790	560.562	EUR 19,620	553.15
2024-11-27	SELL	-42	564.750	557.270	558.018	EUR -23,437	551.91 Loss of -257 on sale
2024-11-26	BUY	147	562.240	553.820	554.662	EUR 81,535	551.39
2024-11-26	BUY	147	562.240	553.820	554.662	EUR 81,535	551.39
2024-11-25	BUY	17	565.460	556.790	557.657	EUR 9,480	551.22
2024-11-22	SELL	-12	562.090	555.550	556.204	EUR -6,674	550.98 Loss of -63 on sale
2024-11-21	SELL	-35	555.280	547.690	548.449	EUR -19,196	550.89 Profit of 85 on sale
2024-11-20	SELL	-14	552.270	545.740	546.393	EUR -7,650	550.93 Profit of 64 on sale
2024-11-19	BUY	7	549.620	542.190	542.933	EUR 3,801	551.02
2024-11-18	BUY	60	550.380	545.160	545.682	EUR 32,741	551.07
2024-11-11	BUY	21	573.560	564.860	565.730	EUR 11,880	549.67
2024-11-11	BUY	21	573.560	564.860	565.730	EUR 11,880	549.67
2024-11-07	BUY	17	573.505	563.040	564.086	EUR 9,589	546.55
2024-11-07	BUY	17	573.505	563.040	564.086	EUR 9,589	546.55
2024-11-06	BUY	168	567.940	544.160	546.538	EUR 91,818	545.04
2024-11-06	BUY	168	567.940	544.160	546.538	EUR 91,818	545.04
2024-11-05	BUY	35	545.610	539.830	540.408	EUR 18,914	545.26
2024-11-05	BUY	35	545.610	539.830	540.408	EUR 18,914	545.26
2024-11-04	BUY	12	542.250	533.310	534.204	EUR 6,410	545.57
2024-11-04	BUY	12	542.250	533.310	534.204	EUR 6,410	545.57
2024-11-01	BUY	18	542.640	536.110	536.763	EUR 9,662	546.09
2024-11-01	BUY	18	542.640	536.110	536.763	EUR 9,662	546.09
2024-10-30	SELL	-42	551.940	543.550	544.389	EUR -22,864	547.13 Profit of 115 on sale
2024-10-30	SELL	-42	551.940	543.550	544.389	EUR -22,864	547.13 Profit of 115 on sale
2024-10-29	SELL	-126	553.080	541.970	543.081	EUR -68,428	546.84 Profit of 474 on sale
2024-10-29	SELL	-126	553.080	541.970	543.081	EUR -68,428	546.84 Profit of 474 on sale
2024-10-28	SELL	-49	545.780	541.000	541.478	EUR -26,532	547.19 Profit of 280 on sale
2024-10-28	SELL	-49	545.780	541.000	541.478	EUR -26,532	547.19 Profit of 280 on sale
2024-10-21	SELL	-7	558.470	551.140	551.873	EUR -3,863	0.00 Loss of -3,863 on sale
2024-10-21	SELL	-7	558.470	551.140	551.873	EUR -3,863	0.00 Loss of -3,863 on sale

* (if shown) = market close price used not a projected price. This is used when we do not have market data available to calculate a projection

The likely trade price/value is our estimate on the likely price the trade took place at and is not the actual trade price. The likely LOSS/GAIN is our estimate. Where a profit/loss value is shown in the Likely Trade Value column, this is derived from matching trades between periods eg the most recent previous BUY is matched with the SELL for the same number of shares and the difference between the likely BUY price and likely SELL price is calculated. Where a profit or loss is shown in the Average Price of Previous Trades column, this is dervied using the likely trade price compared to the average of previous trades based on adjusted close

Shorting History of ROP

Date	Shorted Volume	Short Exempt Volume	Total Shares Traded	% Shorted
2025-09-19	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 MSCI USA ESG Screened UCITS ETF USD (Dist)
Issuer	Blackrock
ETF Ticker	SDUS(USD) LSE
ETF Ticker	SLUS(EUR) F
ETF Ticker	SDUS.LS(USD) CXE
ETF Ticker	SLUS.DE(EUR) CXE
ETF Ticker	SDUS.L(GBP) LSE