Portfolio Holdings Detail for ISIN IE00BHZPJ890
Stock Name / Fund iShares MSCI USA ESG Enhanced UCITS ETF USD (Dist)
Issuer Blackrock
Entity holding fund iShares IV Public Limited Company
Entity Type
Entity LEI 549300ZP07LMR36K1T02
ETF Ticker EEDG(GBP) LSE
ETF Ticker EEDS(USD) LSE
ETF Ticker EEDG.LS(GBP) CXE
ETF Ticker EEDS.LS(USD) CXE
ETF Ticker OM3L.DE(EUR) CXE
ETF Ticker EEDG.L(GBP) LSE
ETF Ticker EEDS.L(GBP) LSE

Holdings detail for ROP

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

Show aggregate ROP holdings

News associated with ROP

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

iShares MSCI USA ESG Enhanced UCITS ETF USD (Dist) ROP holdings

Date	Number of ROP Shares Held	Base Market Value of ROP Shares	Local Market Value of ROP Shares	Change in ROP Shares Held	Change in ROP Base Value	Current Price per ROP Share Held	Previous Price per ROP Share Held
2025-05-08 (Thursday)	10,552	USD 6,067,189	USD 6,067,189
2025-05-07 (Wednesday)	10,568	USD 6,069,097	USD 6,069,097	47	USD 75,283	USD 574.29	USD 569.7
2025-05-06 (Tuesday)	10,521	USD 5,993,814	USD 5,993,814	11	USD -8,762	USD 569.7	USD 571.13
2025-05-05 (Monday)	10,510	USD 6,002,576	USD 6,002,576	0	USD 53,496	USD 571.13	USD 566.04
2025-05-02 (Friday)	10,510	USD 5,949,080	USD 5,949,080	-2	USD 87,694	USD 566.04	USD 557.59
2025-05-01 (Thursday)	10,512	USD 5,861,386	USD 5,861,386	-1	USD -26,735	USD 557.59	USD 560.08
2025-04-30 (Wednesday)	10,513	USD 5,888,121	USD 5,888,121	0	USD 41,106	USD 560.08	USD 556.17
2025-04-29 (Tuesday)	10,513	USD 5,847,015	USD 5,847,015	0	USD 44,365	USD 556.17	USD 551.95
2025-04-28 (Monday)	10,513	USD 5,802,650	USD 5,802,650	-136	USD -136,297	USD 551.95	USD 557.7
2025-04-25 (Friday)	10,649	USD 5,938,947	USD 5,938,947	-2	USD -21,992	USD 557.7	USD 559.66
2025-04-24 (Thursday)	10,651	USD 5,960,939	USD 5,960,939	-31	USD 74,302	USD 559.66	USD 551.08
2025-04-23 (Wednesday)	10,682	USD 5,886,637	USD 5,886,637	-11	USD -8,414	USD 551.08	USD 551.3
2025-04-22 (Tuesday)	10,693	USD 5,895,051	USD 5,895,051	-7	USD 124,862	USD 551.3	USD 539.27
2025-04-21 (Monday)	10,700	USD 5,770,189	USD 5,770,189	0	USD -192,279	USD 539.27	USD 557.24
2025-04-18 (Friday)	10,700	USD 5,962,468	USD 5,962,468	0	USD 0	USD 557.24	USD 557.24
2025-04-17 (Thursday)	10,700	USD 5,962,468	USD 5,962,468	0	USD 10,379	USD 557.24	USD 556.27
2025-04-16 (Wednesday)	10,700	USD 5,952,089	USD 5,952,089	-39	USD -137,783	USD 556.27	USD 567.08
2025-04-15 (Tuesday)	10,739	USD 6,089,872	USD 6,089,872	0	USD 12,887	USD 567.08	USD 565.88
2025-04-14 (Monday)	10,739	USD 6,076,985	USD 6,076,985	0	USD 61,427	USD 565.88	USD 560.16
2025-04-11 (Friday)	10,739	USD 6,015,558	USD 6,015,558	19	USD 123,846	USD 560.16	USD 549.6
2025-04-10 (Thursday)	10,720	USD 5,891,712	USD 5,891,712	6	USD -41,273	USD 549.6	USD 553.76
2025-04-09 (Wednesday)	10,714	USD 5,932,985	USD 5,932,985	10	USD 375,575	USD 553.76	USD 519.19
2025-04-08 (Tuesday)	10,704	USD 5,557,410	USD 5,557,410	-29	USD -158,342	USD 519.19	USD 532.54
2025-04-07 (Monday)	10,733	USD 5,715,752	USD 5,715,752	19	USD -89,093	USD 532.54	USD 541.8
2025-04-04 (Friday)	10,714	USD 5,804,845	USD 5,804,845	43	USD -494,887	USD 541.8	USD 590.36
2025-04-02 (Wednesday)	10,671	USD 6,299,732	USD 6,299,732	17	USD 5,562	USD 590.36	USD 590.78
2025-04-01 (Tuesday)	10,654	USD 6,294,170	USD 6,294,170	8	USD 17,501	USD 590.78	USD 589.58
2025-03-31 (Monday)	10,646	USD 6,276,669	USD 6,276,669	-43	USD 48,830	USD 589.58	USD 582.64
2025-03-28 (Friday)	10,689	USD 6,227,839	USD 6,227,839	-4	USD -108,298	USD 582.64	USD 592.55
2025-03-27 (Thursday)	10,693	USD 6,336,137	USD 6,336,137	0	USD 105,219	USD 592.55	USD 582.71
2025-03-26 (Wednesday)	10,693	USD 6,230,918	USD 6,230,918	1	USD 39,502	USD 582.71	USD 579.07
2025-03-25 (Tuesday)	10,692	USD 6,191,416	USD 6,191,416	3	USD 27,604	USD 579.07	USD 576.65
2025-03-24 (Monday)	10,689	USD 6,163,812	USD 6,163,812	6	USD 51,213	USD 576.65	USD 572.18
2025-03-21 (Friday)	10,683	USD 6,112,599	USD 6,112,599	154	USD 53,686	USD 572.18	USD 575.45
2025-03-20 (Thursday)	10,529	USD 6,058,913	USD 6,058,913	2	USD -23,903	USD 575.45	USD 577.83
2025-03-19 (Wednesday)	10,527	USD 6,082,816	USD 6,082,816	-29	USD -6,518	USD 577.83	USD 576.86
2025-03-18 (Tuesday)	10,556	USD 6,089,334	USD 6,089,334	0	USD 13,406	USD 576.86	USD 575.59
2025-03-17 (Monday)	10,556	USD 6,075,928	USD 6,075,928	-2	USD 65,364	USD 575.59	USD 569.29
2025-03-14 (Friday)	10,558	USD 6,010,564	USD 6,010,564	-4	USD 65,425	USD 569.29	USD 562.88
2025-03-13 (Thursday)	10,562	USD 5,945,139	USD 5,945,139	-1	USD -37,955	USD 562.88	USD 566.42
2025-03-12 (Wednesday)	10,563	USD 5,983,094	USD 5,983,094	-7	USD 3,116	USD 566.42	USD 565.75
2025-03-11 (Tuesday)	10,570	USD 5,979,978	USD 5,979,978	1	USD -112,522	USD 565.75	USD 576.45
2025-03-10 (Monday)	10,569	USD 6,092,500	USD 6,092,500	0	USD -126,088	USD 576.45	USD 588.38
2025-03-07 (Friday)	10,569	USD 6,218,588	USD 6,218,588	0	USD 951	USD 588.38	USD 588.29
2025-03-06 (Thursday)	10,569	USD 6,217,637	USD 6,217,637	62	USD -21,525	USD 588.29	USD 593.81
2025-03-05 (Wednesday)	10,507	USD 6,239,162	USD 6,239,162	-5	USD 91,429	USD 593.81	USD 584.83
2025-03-04 (Tuesday)	10,512	USD 6,147,733	USD 6,147,733	0	USD -10,302	USD 584.83	USD 585.81
2025-03-03 (Monday)	10,512	USD 6,158,035	USD 6,158,035	3	USD 15,524	USD 585.81	USD 584.5
2025-02-28 (Friday)	10,509	USD 6,142,511	USD 6,142,511	21	USD 138,131	USD 584.5	USD 572.5
2025-02-27 (Thursday)	10,488	USD 6,004,380	USD 6,004,380	-20	USD -39,296	USD 572.5	USD 575.15
2025-02-26 (Wednesday)	10,508	USD 6,043,676	USD 6,043,676	-253	USD -276,690	USD 575.15	USD 587.34
2025-02-25 (Tuesday)	10,761	USD 6,320,366	USD 6,320,366	-17	USD 105,987	USD 587.34	USD 576.58
2025-02-24 (Monday)	10,778	USD 6,214,379	USD 6,214,379	25	USD 41,619	USD 576.58	USD 574.05
2025-02-21 (Friday)	10,753	USD 6,172,760	USD 6,172,760	13	USD -71,691	USD 574.05	USD 581.42
2025-02-20 (Thursday)	10,740	USD 6,244,451	USD 6,244,451	3	USD 48,773	USD 581.42	USD 577.04
2025-02-19 (Wednesday)	10,737	USD 6,195,678	USD 6,195,678	2	USD 49,568	USD 577.04	USD 572.53
2025-02-18 (Tuesday)	10,735	USD 6,146,110	USD 6,146,110	-11	USD -17,581	USD 572.53	USD 573.58
2025-02-17 (Monday)	10,746	USD 6,163,691	USD 6,163,691	0	USD 0	USD 573.58	USD 573.58
2025-02-14 (Friday)	10,746	USD 6,163,691	USD 6,163,691	3	USD 3,333	USD 573.58	USD 573.43
2025-02-13 (Thursday)	10,743	USD 6,160,358	USD 6,160,358	-2	USD 70,522	USD 573.43	USD 566.76
2025-02-12 (Wednesday)	10,745	USD 6,089,836	USD 6,089,836	-38	USD -178,861	USD 566.76	USD 581.35
2025-02-11 (Tuesday)	10,783	USD 6,268,697	USD 6,268,697	0	USD 73,648	USD 581.35	USD 574.52
2025-02-10 (Monday)	10,783	USD 6,195,049	USD 6,195,049	0	USD 18,978	USD 574.52	USD 572.76
2025-02-07 (Friday)	10,783	USD 6,176,071	USD 6,176,071	0	USD -114,947	USD 572.76	USD 583.42
2025-02-06 (Thursday)	10,783	USD 6,291,018	USD 6,291,018	5	USD 24,473	USD 583.42	USD 581.42
2025-02-05 (Wednesday)	10,778	USD 6,266,545	USD 6,266,545	-15	USD 31,753	USD 581.42	USD 577.67
2025-02-04 (Tuesday)	10,793	USD 6,234,792	USD 6,234,792	0	USD 6,799	USD 577.67	USD 577.04
2025-02-03 (Monday)	10,793	USD 6,227,993	USD 6,227,993	2	USD 16,154	USD 577.04	USD 575.65
2025-01-31 (Friday)	10,791	USD 6,211,839	USD 6,211,839	0	USD 54,494	USD 575.65	USD 570.6
2025-01-30 (Thursday)	10,791	USD 6,157,345	USD 6,157,345	-21	USD 286,213	USD 570.6	USD 543.02
2025-01-29 (Wednesday)	10,812	USD 5,871,132	USD 5,871,132	0	USD -71,359	USD 543.02	USD 549.62
2025-01-28 (Tuesday)	10,812	USD 5,942,491	USD 5,942,491	-13	USD 82,594	USD 549.62	USD 541.33
2025-01-27 (Monday)	10,825	USD 5,859,897	USD 5,859,897	6	USD 111,005	USD 541.33	USD 531.37
2025-01-24 (Friday)	10,819	USD 5,748,892	USD 5,748,892	11	USD -14,366	USD 531.37	USD 533.24
2025-01-23 (Thursday)	10,808	USD 5,763,258	USD 5,763,258	11	USD -7,199	USD 533.24	USD 534.45
2025-01-22 (Wednesday)	10,797	USD 5,770,457	USD 5,770,457
2025-01-21 (Tuesday)	10,780	USD 5,721,916	USD 5,721,916
2025-01-20 (Monday)	10,723	USD 5,600,837	USD 5,600,837
2025-01-17 (Friday)	10,723	USD 5,600,837	USD 5,600,837
2025-01-16 (Thursday)	10,758	USD 5,584,478	USD 5,584,478
2025-01-15 (Wednesday)	10,759	USD 5,572,732	USD 5,572,732
2025-01-14 (Tuesday)	10,727	USD 5,478,172	USD 5,478,172
2025-01-13 (Monday)	10,716	USD 5,443,728	USD 5,443,728
2025-01-10 (Friday)	10,716	USD 5,387,040	USD 5,387,040
2025-01-09 (Thursday)	10,701	USD 5,460,720	USD 5,460,720
2025-01-09 (Thursday)	10,701	USD 5,460,720	USD 5,460,720
2025-01-09 (Thursday)	10,701	USD 5,460,720	USD 5,460,720
2025-01-08 (Wednesday)	10,701	USD 5,460,720	USD 5,460,720
2025-01-08 (Wednesday)	10,701	USD 5,460,720	USD 5,460,720
2025-01-08 (Wednesday)	10,701	USD 5,460,720	USD 5,460,720
2025-01-02 (Thursday)	10,582	USD 5,436,926	USD 5,436,926
2024-12-30 (Monday)	10,608	USD 5,514,781	USD 5,514,781
2024-12-10 (Tuesday)	10,423	USD 5,727,126	USD 5,727,126	0	USD 10,944	USD 549.47	USD 548.42
2024-12-09 (Monday)	10,423	USD 5,716,182	USD 5,716,182	2	USD -27,873	USD 548.42	USD 551.2
2024-12-06 (Friday)	10,421	USD 5,744,055	USD 5,744,055	31	USD -52,526	USD 551.2	USD 557.9
2024-12-05 (Thursday)	10,390	USD 5,796,581	USD 5,796,581	0	USD -187,540	USD 557.9	USD 575.95
2024-12-04 (Wednesday)	10,390	USD 5,984,121	USD 5,984,121	23	USD 107,483	USD 575.95	USD 566.86
2024-12-03 (Tuesday)	10,367	USD 5,876,638	USD 5,876,638	13	USD -10,957	USD 566.86	USD 568.63
2024-12-02 (Monday)	10,354	USD 5,887,595	USD 5,887,595	30	USD 39,668	USD 568.63	USD 566.44
2024-11-29 (Friday)	10,324	USD 5,847,927	USD 5,847,927	3	USD 23,271	USD 566.44	USD 564.35
2024-11-28 (Thursday)	10,321	USD 5,824,656	USD 5,824,656	0	USD 0	USD 564.35	USD 564.35
2024-11-27 (Wednesday)	10,321	USD 5,824,656	USD 5,824,656	1	USD 25,951	USD 564.35	USD 561.89
2024-11-26 (Tuesday)	10,320	USD 5,798,705	USD 5,798,705	-34	USD 21,794	USD 561.89	USD 557.94
2024-11-25 (Monday)	10,354	USD 5,776,911	USD 5,776,911	6	USD -19,418	USD 557.94	USD 560.14
2024-11-22 (Friday)	10,348	USD 5,796,329	USD 5,796,329	-2	USD 59,738	USD 560.14	USD 554.26
2024-11-21 (Thursday)	10,350	USD 5,736,591	USD 5,736,591	42	USD 72,860	USD 554.26	USD 549.45
2024-11-20 (Wednesday)	10,308	USD 5,663,731	USD 5,663,731	0	USD 15,359	USD 549.45	USD 547.96
2024-11-19 (Tuesday)	10,308	USD 5,648,372	USD 5,648,372	-9	USD -19,478	USD 547.96	USD 549.37
2024-11-18 (Monday)	10,317	USD 5,667,850	USD 5,667,850	19	USD -148,151	USD 549.37	USD 564.77
2024-11-12 (Tuesday)	10,298	USD 5,816,001	USD 5,816,001	1	USD -3,246	USD 564.77	USD 565.14
2024-11-11 (Monday)	10,297	USD 5,819,247	USD 5,819,247	0	USD 0	USD 565.14	USD 565.14
2024-11-11 (Monday)	10,297	USD 5,819,247	USD 5,819,247	0	USD 0	USD 565.14	USD 565.14
2024-11-08 (Friday)	10,293	USD 5,842,513	USD 5,842,513	3	USD -46,042	USD 567.62	USD 572.26
2024-11-08 (Friday)	10,293	USD 5,842,513	USD 5,842,513	3	USD -46,042	USD 567.62	USD 572.26
2024-11-07 (Thursday)	10,290	USD 5,888,555	USD 5,888,555	77	USD 121,580	USD 572.26	USD 564.67
2024-11-06 (Wednesday)	10,213	USD 5,766,975	USD 5,766,975	2	USD 225,465	USD 564.67	USD 542.7
2024-11-06 (Wednesday)	10,213	USD 5,766,975	USD 5,766,975	2	USD 225,465	USD 564.67	USD 542.7
2024-11-05 (Tuesday)	10,211	USD 5,541,510	USD 5,541,510	-5	USD 3,621	USD 542.7	USD 542.08
2024-11-05 (Tuesday)	10,211	USD 5,541,510	USD 5,541,510	-5	USD 3,621	USD 542.7	USD 542.08
2024-11-04 (Monday)	10,216	USD 5,537,889	USD 5,537,889	-36	USD -7,520	USD 542.08	USD 540.91
2024-11-04 (Monday)	10,216	USD 5,537,889	USD 5,537,889	-36	USD -7,520	USD 542.08	USD 540.91
2024-11-01 (Friday)	10,252	USD 5,545,409	USD 5,545,409	-10	USD 27,224	USD 540.91	USD 537.73
2024-11-01 (Friday)	10,252	USD 5,545,409	USD 5,545,409	-10	USD 27,224	USD 540.91	USD 537.73
2024-10-31 (Thursday)	10,262	USD 5,518,185	USD 5,518,185	6	USD -94,206	USD 537.73	USD 547.23
2024-10-31 (Thursday)	10,262	USD 5,518,185	USD 5,518,185	6	USD -94,206	USD 537.73	USD 547.23
2024-10-30 (Wednesday)	10,256	USD 5,612,391	USD 5,612,391	-38	USD -37,059	USD 547.23	USD 548.81
2024-10-30 (Wednesday)	10,256	USD 5,612,391	USD 5,612,391	-38	USD -37,059	USD 547.23	USD 548.81
2024-10-29 (Tuesday)	10,294	USD 5,649,450	USD 5,649,450	-36	USD 18,257	USD 548.81	USD 545.13
2024-10-29 (Tuesday)	10,294	USD 5,649,450	USD 5,649,450	-36	USD 18,257	USD 548.81	USD 545.13
2024-10-28 (Monday)	10,330	USD 5,631,193	USD 5,631,193	3	USD 33,959	USD 545.13	USD 542
2024-10-28 (Monday)	10,330	USD 5,631,193	USD 5,631,193	3	USD 33,959	USD 545.13	USD 542
2024-10-25 (Friday)	10,327	USD 5,597,234	USD 5,597,234	64	USD 33,662	USD 542	USD 542.1
2024-10-25 (Friday)	10,327	USD 5,597,234	USD 5,597,234	64	USD 33,662	USD 542	USD 542.1
2024-10-24 (Thursday)	10,263	USD 5,563,572	USD 5,563,572	8	USD -4,278	USD 542.1	USD 542.94
2024-10-24 (Thursday)	10,263	USD 5,563,572	USD 5,563,572	8	USD -4,278	USD 542.1	USD 542.94
2024-10-23 (Wednesday)	10,255	USD 5,567,850	USD 5,567,850	-2	USD -95,040	USD 542.94	USD 552.1
2024-10-23 (Wednesday)	10,255	USD 5,567,850	USD 5,567,850	-2	USD -95,040	USD 542.94	USD 552.1
2024-10-22 (Tuesday)	10,257	USD 5,662,890	USD 5,662,890	7	USD -44,310	USD 552.1	USD 556.8
2024-10-22 (Tuesday)	10,257	USD 5,662,890	USD 5,662,890	7	USD -44,310	USD 552.1	USD 556.8
2024-10-21 (Monday)	10,250	USD 5,707,200	USD 5,707,200	-70	USD -47,438	USD 556.8	USD 557.62
2024-10-18 (Friday)	10,320	USD 5,754,638	USD 5,754,638

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 IE00BHZPJ890

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
2025-05-07 BUY 47 574.290* 562.20
2025-05-06 BUY 11 569.700* 562.13
2025-05-02 SELL -2 569.400 562.100 562.830 EUR -1,126 562.02 Loss of -2 on sale
2025-05-01 SELL -1 564.205 556.530 557.298 EUR -557 562.06 Profit of 5 on sale
2025-04-28 SELL -136 558.200 535.530 537.797 EUR -73,140 562.22 Profit of 3,322 on sale
2025-04-25 SELL -2 559.240 552.950 553.579 EUR -1,107 562.26 Profit of 17 on sale
2025-04-24 SELL -31 561.150 548.000 549.315 EUR -17,029 562.28 Profit of 402 on sale
2025-04-23 SELL -11 564.120 550.350 551.727 EUR -6,069 562.39 Profit of 117 on sale
2025-04-22 SELL -7 551.790 545.130 545.796 EUR -3,821 562.49 Profit of 117 on sale
2025-04-16 SELL -39 569.890 552.530 554.266 EUR -21,616 562.87 Profit of 336 on sale
2025-04-11 BUY 19 564.720 543.320 545.460 EUR 10,364 562.82
2025-04-10 BUY 6 554.470 533.100 535.237 EUR 3,211 562.96
2025-04-09 BUY 10 556.260 514.210 518.415 EUR 5,184 563.05
2025-04-08 SELL -29 541.890 513.920 516.717 EUR -14,985 563.49 Profit of 1,356 on sale
2025-04-07 BUY 19 547.685 519.520 522.337 EUR 9,924 563.81
2025-04-04 BUY 43 578.340 540.760 544.518 EUR 23,414 564.03
2025-04-02 BUY 17 590.360* 563.76
2025-04-01 BUY 8 590.780* 563.47
2025-03-31 SELL -43 589.580* 563.20 Profit of 24,217 on sale
2025-03-28 SELL -4 582.640* 562.99 Profit of 2,252 on sale
2025-03-26 BUY 1 582.710* 562.45
2025-03-25 BUY 3 579.070* 562.26
2025-03-24 BUY 6 576.650* 562.10
2025-03-21 BUY 154 572.180* 561.99
2025-03-20 BUY 2 575.450* 561.83
2025-03-19 SELL -29 577.830* 561.64 Profit of 16,288 on sale
2025-03-17 SELL -2 575.590* 561.30 Profit of 1,123 on sale
2025-03-14 SELL -4 569.290* 561.20 Profit of 2,245 on sale
2025-03-13 SELL -1 562.880* 561.18 Profit of 561 on sale
2025-03-12 SELL -7 566.420* 561.12 Profit of 3,928 on sale
2025-03-11 BUY 1 565.750* 561.06
2025-03-06 BUY 62 588.290* 560.15
2025-03-05 SELL -5 593.810* 559.71 Profit of 2,799 on sale
2025-03-03 BUY 3 591.300 586.125 586.642 EUR 1,760 559.01
2025-02-28 BUY 21 584.930 573.660 574.787 EUR 12,071 558.67
2025-02-27 SELL -20 579.950 571.980 572.777 EUR -11,456 558.47 Loss of -286 on sale
2025-02-26 SELL -253 586.910 574.430 575.678 EUR -145,647 558.24 Loss of -4,412 on sale
2025-02-25 SELL -17 593.910 577.090 578.772 EUR -9,839 557.82 Loss of -356 on sale
2025-02-24 BUY 25 579.900 572.280 573.042 EUR 14,326 557.55
2025-02-21 BUY 13 580.400 573.540 574.226 EUR 7,465 557.31
2025-02-20 BUY 3 581.880 569.010 570.297 EUR 1,711 556.95
2025-02-19 BUY 2 577.950 568.140 569.121 EUR 1,138 556.64
2025-02-18 SELL -11 574.140 569.480 569.946 EUR -6,269 556.40 Loss of -149 on sale
2025-02-14 BUY 3 577.930 572.930 573.430 EUR 1,720 555.85
2025-02-13 SELL -2 575.430 565.280 566.295 EUR -1,133 555.57 Loss of -21 on sale
2025-02-12 SELL -38 575.815 566.460 567.396 EUR -21,561 555.39 Loss of -456 on sale
2025-02-06 BUY 5 583.640 577.713 578.305 EUR 2,892 553.80
2025-02-05 SELL -15 582.250 573.120 574.033 EUR -8,610 553.31 Loss of -311 on sale
2025-02-03 BUY 2 581.500 569.680 570.862 EUR 1,142 552.42
2025-01-30 SELL -21 583.980 561.600 563.838 EUR -11,841 551.62 Loss of -257 on sale
2025-01-28 SELL -13 553.245 535.690 537.446 EUR -6,987 551.83 Profit of 187 on sale
2025-01-27 BUY 6 541.630 527.195 528.639 EUR 3,172 552.04
2025-01-24 BUY 11 534.875 529.340 529.894 EUR 5,829 552.48
2025-01-23 BUY 11 533.360 528.140 528.662 EUR 5,815 552.88
2024-12-09 BUY 2 551.070 547.060 547.461 EUR 1,095 553.06
2024-12-06 BUY 31 560.000 550.060 551.054 EUR 17,083 553.10
2024-12-04 BUY 23 580.090 567.700 568.939 EUR 13,086 552.44
2024-12-03 BUY 13 567.510 559.790 560.562 EUR 7,287 552.09
2024-12-02 BUY 30 569.290 561.940 562.675 EUR 16,880 551.68
2024-11-29 BUY 3 569.510 561.200 562.031 EUR 1,686 551.30
2024-11-27 BUY 1 564.750 557.270 558.018 EUR 558 550.60
2024-11-26 SELL -34 562.240 553.820 554.662 EUR -18,859 550.28 Loss of -149 on sale
2024-11-25 BUY 6 565.460 556.790 557.657 EUR 3,346 550.06
2024-11-22 SELL -2 562.090 555.550 556.204 EUR -1,112 549.77 Loss of -13 on sale
2024-11-21 BUY 42 555.280 547.690 548.449 EUR 23,035 549.63
2024-11-19 SELL -9 549.620 542.190 542.933 EUR -4,886 549.69 Profit of 61 on sale
2024-11-18 BUY 19 550.380 545.160 545.682 EUR 10,368 549.70
2024-11-12 BUY 1 565.980 559.710 560.337 EUR 560 549.18
2024-11-08 BUY 3 575.000 566.500 567.350 EUR 1,702 547.15
2024-11-08 BUY 3 575.000 566.500 567.350 EUR 1,702 547.15
2024-11-07 BUY 77 573.505 563.040 564.086 EUR 43,435 546.14
2024-11-06 BUY 2 567.940 544.160 546.538 EUR 1,093 544.53
2024-11-06 BUY 2 567.940 544.160 546.538 EUR 1,093 544.53
2024-11-05 SELL -5 545.610 539.830 540.408 EUR -2,702 544.71 Profit of 21 on sale
2024-11-05 SELL -5 545.610 539.830 540.408 EUR -2,702 544.71 Profit of 21 on sale
2024-11-04 SELL -36 542.250 533.310 534.204 EUR -19,231 544.98 Profit of 388 on sale
2024-11-04 SELL -36 542.250 533.310 534.204 EUR -19,231 544.98 Profit of 388 on sale
2024-11-01 SELL -10 542.640 536.110 536.763 EUR -5,368 545.46 Profit of 87 on sale
2024-11-01 SELL -10 542.640 536.110 536.763 EUR -5,368 545.46 Profit of 87 on sale
2024-10-31 BUY 6 547.790 537.510 538.538 EUR 3,231 546.49
2024-10-31 BUY 6 547.790 537.510 538.538 EUR 3,231 546.49
2024-10-30 SELL -38 551.940 543.550 544.389 EUR -20,687 546.38 Profit of 76 on sale
2024-10-30 SELL -38 551.940 543.550 544.389 EUR -20,687 546.38 Profit of 76 on sale
2024-10-29 SELL -36 553.080 541.970 543.081 EUR -19,551 545.94 Profit of 103 on sale
2024-10-29 SELL -36 553.080 541.970 543.081 EUR -19,551 545.94 Profit of 103 on sale
2024-10-28 BUY 3 545.780 541.000 541.478 EUR 1,624 546.12
2024-10-28 BUY 3 545.780 541.000 541.478 EUR 1,624 546.12
2024-10-25 BUY 64 547.330 540.000 540.733 EUR 34,607 547.30
2024-10-25 BUY 64 547.330 540.000 540.733 EUR 34,607 547.30
2024-10-24 BUY 8 550.670 542.000 542.867 EUR 4,343 549.38
2024-10-24 BUY 8 550.670 542.000 542.867 EUR 4,343 549.38
2024-10-23 SELL -2 550.000 535.000 536.500 EUR -1,073 553.67 Profit of 34 on sale
2024-10-23 SELL -2 550.000 535.000 536.500 EUR -1,073 553.67 Profit of 34 on sale
2024-10-22 BUY 7 556.010 550.730 551.258 EUR 3,859 556.80
2024-10-22 BUY 7 556.010 550.730 551.258 EUR 3,859 556.80
2024-10-21 SELL -70 558.470 551.140 551.873 EUR -38,631 0.00 Loss of -38,631 on sale
Market high and low price is on the date.

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-05-07	BUY	47			574.290*		562.20
2025-05-06	BUY	11			569.700*		562.13
2025-05-02	SELL	-2	569.400	562.100	562.830	EUR -1,126	562.02 Loss of -2 on sale
2025-05-01	SELL	-1	564.205	556.530	557.298	EUR -557	562.06 Profit of 5 on sale
2025-04-28	SELL	-136	558.200	535.530	537.797	EUR -73,140	562.22 Profit of 3,322 on sale
2025-04-25	SELL	-2	559.240	552.950	553.579	EUR -1,107	562.26 Profit of 17 on sale
2025-04-24	SELL	-31	561.150	548.000	549.315	EUR -17,029	562.28 Profit of 402 on sale
2025-04-23	SELL	-11	564.120	550.350	551.727	EUR -6,069	562.39 Profit of 117 on sale
2025-04-22	SELL	-7	551.790	545.130	545.796	EUR -3,821	562.49 Profit of 117 on sale
2025-04-16	SELL	-39	569.890	552.530	554.266	EUR -21,616	562.87 Profit of 336 on sale
2025-04-11	BUY	19	564.720	543.320	545.460	EUR 10,364	562.82
2025-04-10	BUY	6	554.470	533.100	535.237	EUR 3,211	562.96
2025-04-09	BUY	10	556.260	514.210	518.415	EUR 5,184	563.05
2025-04-08	SELL	-29	541.890	513.920	516.717	EUR -14,985	563.49 Profit of 1,356 on sale
2025-04-07	BUY	19	547.685	519.520	522.337	EUR 9,924	563.81
2025-04-04	BUY	43	578.340	540.760	544.518	EUR 23,414	564.03
2025-04-02	BUY	17			590.360*		563.76
2025-04-01	BUY	8			590.780*		563.47
2025-03-31	SELL	-43			589.580*		563.20 Profit of 24,217 on sale
2025-03-28	SELL	-4			582.640*		562.99 Profit of 2,252 on sale
2025-03-26	BUY	1			582.710*		562.45
2025-03-25	BUY	3			579.070*		562.26
2025-03-24	BUY	6			576.650*		562.10
2025-03-21	BUY	154			572.180*		561.99
2025-03-20	BUY	2			575.450*		561.83
2025-03-19	SELL	-29			577.830*		561.64 Profit of 16,288 on sale
2025-03-17	SELL	-2			575.590*		561.30 Profit of 1,123 on sale
2025-03-14	SELL	-4			569.290*		561.20 Profit of 2,245 on sale
2025-03-13	SELL	-1			562.880*		561.18 Profit of 561 on sale
2025-03-12	SELL	-7			566.420*		561.12 Profit of 3,928 on sale
2025-03-11	BUY	1			565.750*		561.06
2025-03-06	BUY	62			588.290*		560.15
2025-03-05	SELL	-5			593.810*		559.71 Profit of 2,799 on sale
2025-03-03	BUY	3	591.300	586.125	586.642	EUR 1,760	559.01
2025-02-28	BUY	21	584.930	573.660	574.787	EUR 12,071	558.67
2025-02-27	SELL	-20	579.950	571.980	572.777	EUR -11,456	558.47 Loss of -286 on sale
2025-02-26	SELL	-253	586.910	574.430	575.678	EUR -145,647	558.24 Loss of -4,412 on sale
2025-02-25	SELL	-17	593.910	577.090	578.772	EUR -9,839	557.82 Loss of -356 on sale
2025-02-24	BUY	25	579.900	572.280	573.042	EUR 14,326	557.55
2025-02-21	BUY	13	580.400	573.540	574.226	EUR 7,465	557.31
2025-02-20	BUY	3	581.880	569.010	570.297	EUR 1,711	556.95
2025-02-19	BUY	2	577.950	568.140	569.121	EUR 1,138	556.64
2025-02-18	SELL	-11	574.140	569.480	569.946	EUR -6,269	556.40 Loss of -149 on sale
2025-02-14	BUY	3	577.930	572.930	573.430	EUR 1,720	555.85
2025-02-13	SELL	-2	575.430	565.280	566.295	EUR -1,133	555.57 Loss of -21 on sale
2025-02-12	SELL	-38	575.815	566.460	567.396	EUR -21,561	555.39 Loss of -456 on sale
2025-02-06	BUY	5	583.640	577.713	578.305	EUR 2,892	553.80
2025-02-05	SELL	-15	582.250	573.120	574.033	EUR -8,610	553.31 Loss of -311 on sale
2025-02-03	BUY	2	581.500	569.680	570.862	EUR 1,142	552.42
2025-01-30	SELL	-21	583.980	561.600	563.838	EUR -11,841	551.62 Loss of -257 on sale
2025-01-28	SELL	-13	553.245	535.690	537.446	EUR -6,987	551.83 Profit of 187 on sale
2025-01-27	BUY	6	541.630	527.195	528.639	EUR 3,172	552.04
2025-01-24	BUY	11	534.875	529.340	529.894	EUR 5,829	552.48
2025-01-23	BUY	11	533.360	528.140	528.662	EUR 5,815	552.88
2024-12-09	BUY	2	551.070	547.060	547.461	EUR 1,095	553.06
2024-12-06	BUY	31	560.000	550.060	551.054	EUR 17,083	553.10
2024-12-04	BUY	23	580.090	567.700	568.939	EUR 13,086	552.44
2024-12-03	BUY	13	567.510	559.790	560.562	EUR 7,287	552.09
2024-12-02	BUY	30	569.290	561.940	562.675	EUR 16,880	551.68
2024-11-29	BUY	3	569.510	561.200	562.031	EUR 1,686	551.30
2024-11-27	BUY	1	564.750	557.270	558.018	EUR 558	550.60
2024-11-26	SELL	-34	562.240	553.820	554.662	EUR -18,859	550.28 Loss of -149 on sale
2024-11-25	BUY	6	565.460	556.790	557.657	EUR 3,346	550.06
2024-11-22	SELL	-2	562.090	555.550	556.204	EUR -1,112	549.77 Loss of -13 on sale
2024-11-21	BUY	42	555.280	547.690	548.449	EUR 23,035	549.63
2024-11-19	SELL	-9	549.620	542.190	542.933	EUR -4,886	549.69 Profit of 61 on sale
2024-11-18	BUY	19	550.380	545.160	545.682	EUR 10,368	549.70
2024-11-12	BUY	1	565.980	559.710	560.337	EUR 560	549.18
2024-11-08	BUY	3	575.000	566.500	567.350	EUR 1,702	547.15
2024-11-08	BUY	3	575.000	566.500	567.350	EUR 1,702	547.15
2024-11-07	BUY	77	573.505	563.040	564.086	EUR 43,435	546.14
2024-11-06	BUY	2	567.940	544.160	546.538	EUR 1,093	544.53
2024-11-06	BUY	2	567.940	544.160	546.538	EUR 1,093	544.53
2024-11-05	SELL	-5	545.610	539.830	540.408	EUR -2,702	544.71 Profit of 21 on sale
2024-11-05	SELL	-5	545.610	539.830	540.408	EUR -2,702	544.71 Profit of 21 on sale
2024-11-04	SELL	-36	542.250	533.310	534.204	EUR -19,231	544.98 Profit of 388 on sale
2024-11-04	SELL	-36	542.250	533.310	534.204	EUR -19,231	544.98 Profit of 388 on sale
2024-11-01	SELL	-10	542.640	536.110	536.763	EUR -5,368	545.46 Profit of 87 on sale
2024-11-01	SELL	-10	542.640	536.110	536.763	EUR -5,368	545.46 Profit of 87 on sale
2024-10-31	BUY	6	547.790	537.510	538.538	EUR 3,231	546.49
2024-10-31	BUY	6	547.790	537.510	538.538	EUR 3,231	546.49
2024-10-30	SELL	-38	551.940	543.550	544.389	EUR -20,687	546.38 Profit of 76 on sale
2024-10-30	SELL	-38	551.940	543.550	544.389	EUR -20,687	546.38 Profit of 76 on sale
2024-10-29	SELL	-36	553.080	541.970	543.081	EUR -19,551	545.94 Profit of 103 on sale
2024-10-29	SELL	-36	553.080	541.970	543.081	EUR -19,551	545.94 Profit of 103 on sale
2024-10-28	BUY	3	545.780	541.000	541.478	EUR 1,624	546.12
2024-10-28	BUY	3	545.780	541.000	541.478	EUR 1,624	546.12
2024-10-25	BUY	64	547.330	540.000	540.733	EUR 34,607	547.30
2024-10-25	BUY	64	547.330	540.000	540.733	EUR 34,607	547.30
2024-10-24	BUY	8	550.670	542.000	542.867	EUR 4,343	549.38
2024-10-24	BUY	8	550.670	542.000	542.867	EUR 4,343	549.38
2024-10-23	SELL	-2	550.000	535.000	536.500	EUR -1,073	553.67 Profit of 34 on sale
2024-10-23	SELL	-2	550.000	535.000	536.500	EUR -1,073	553.67 Profit of 34 on sale
2024-10-22	BUY	7	556.010	550.730	551.258	EUR 3,859	556.80
2024-10-22	BUY	7	556.010	550.730	551.258	EUR 3,859	556.80
2024-10-21	SELL	-70	558.470	551.140	551.873	EUR -38,631	0.00 Loss of -38,631 on sale

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

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

Shorting History of ROP

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

The data here is derived from FINRA daily shorted trade data. The Daily Short Sale Volume is the total volume of short trades that meet certain criteria on each trade date by 6 PM ET on the trade date. The detail trade data is derived from the monthly shorted trade data which will differ in aggregate. The detail trade data is derived from the transaction level data and includes ALL trades (including exempt) and the aggregation period extends beyond 6pm.

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Disclaimer

All information is provided as is without warranty and should be used for indicative purposes only. You should independently check data before making any investment decision. This information is derived from third party sources and we cannot guarantee that their data is current, accurate, complete, free from defects etc and we therefore accept no responsibility for how it may be used. We accept no liability for the reliability or accuracy of the data provided. We are not making recommendations for any financial instruments listed on this website.

Stock Name / Fund	iShares MSCI USA ESG Enhanced UCITS ETF USD (Dist)
Issuer	Blackrock
Entity holding fund	iShares IV Public Limited Company
Entity Type
Entity LEI	549300ZP07LMR36K1T02
ETF Ticker	EEDG(GBP) LSE
ETF Ticker	EEDS(USD) LSE
ETF Ticker	EEDG.LS(GBP) CXE
ETF Ticker	EEDS.LS(USD) CXE
ETF Ticker	OM3L.DE(EUR) CXE
ETF Ticker	EEDG.L(GBP) LSE
ETF Ticker	EEDS.L(GBP) LSE