Portfolio Holdings Detail for ISIN IE00BKVL7331
Stock Name / Fund iShares Edge MSCI USA Minimum Volatility ESG 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 MVEA.AS(USD) CXE
ETF Ticker MVEA.DE(EUR) CXE
ETF Ticker MVEA.LS(GBP) CXE
ETF Ticker MVEA(USD) Euronext Amsterdam

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 USA Minimum Volatility ESG 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
2025-11-11 (Tuesday)	3,681	USD 1,631,677	USD 1,631,677	0	USD -24,110	USD 443.27	USD 449.82
2025-11-10 (Monday)	3,681	USD 1,655,787	USD 1,655,787	0	USD 10,196	USD 449.82	USD 447.05
2025-11-07 (Friday)	3,681	USD 1,645,591	USD 1,645,591	0	USD 9,460	USD 447.05	USD 444.48
2025-11-06 (Thursday)	3,681	USD 1,636,131	USD 1,636,131	-224	USD -104,835	USD 444.48	USD 445.83
2025-11-05 (Wednesday)	3,905	USD 1,740,966	USD 1,740,966	0	USD -13,590	USD 445.83	USD 449.31
2025-11-04 (Tuesday)	3,905	USD 1,754,556	USD 1,754,556	0	USD 3,007	USD 449.31	USD 448.54
2025-11-03 (Monday)	3,905	USD 1,751,549	USD 1,751,549	-112	USD -40,636	USD 448.54	USD 446.15
2025-10-31 (Friday)	4,017	USD 1,792,185	USD 1,792,185	0	USD 11,047	USD 446.15	USD 443.4
2025-10-30 (Thursday)	4,017	USD 1,781,138	USD 1,781,138	0	USD -11,569	USD 443.4	USD 446.28
2025-10-29 (Wednesday)	4,017	USD 1,792,707	USD 1,792,707	-999	USD -495,392	USD 446.28	USD 456.16
2025-10-28 (Tuesday)	5,016	USD 2,288,099	USD 2,288,099	0	USD -37,971	USD 456.16	USD 463.73
2025-10-27 (Monday)	5,016	USD 2,326,070	USD 2,326,070	0	USD -75,591	USD 463.73	USD 478.8

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 IE00BKVL7331

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
2025-11-06 SELL -224 447.310 440.950 441.586 EUR -98,915 551.22 Profit of 24,557 on sale
2025-11-03 SELL -112 448.840 437.370 438.517 EUR -49,114 552.66 Profit of 12,784 on sale
2025-10-29 SELL -999 454.360 444.130 445.153 EUR -444,708 554.18 Profit of 108,916 on sale
2025-10-21 BUY 222 517.460 505.895 507.051 EUR 112,565 556.23
2025-10-03 BUY 111 504.910 497.270 498.034 EUR 55,282 557.80
2025-10-02 SELL -111 500.285 495.440 495.925 EUR -55,048 558.10 Profit of 6,902 on sale
2025-09-24 SELL -336 507.335 502.371 502.867 EUR -168,963 559.92 Profit of 19,169 on sale
2025-08-29 SELL -224 532.180 524.105 524.912 EUR -117,580 561.53 Profit of 8,202 on sale
2025-08-15 SELL -111 530.620 523.190 523.933 EUR -58,157 561.70 Profit of 4,192 on sale
2025-07-17 BUY 60 546.990 543.280 543.651 EUR 32,619 563.26
2025-07-09 SELL -110 571.360 551.510 553.495 EUR -60,884 563.69 Profit of 1,122 on sale
2025-07-07 SELL -59 575.770 565.320 566.365 EUR -33,416 563.67 Loss of -159 on sale
2025-06-25 SELL -218 573.100 562.990 564.001 EUR -122,952 563.48 Loss of -113 on sale
2025-06-17 SELL -218 565.910 559.570 560.204 EUR -122,124 563.54 Profit of 726 on sale
2025-06-16 SELL -654 567.900 562.480 563.022 EUR -368,216 563.52 Profit of 327 on sale
2025-05-30 BUY 553 570.270* 563.05
2025-05-20 SELL -404 578.670 573.740 574.233 EUR -231,990 562.61 Loss of -4,698 on sale
2025-05-14 SELL -101 565.940* 562.18 Profit of 56,780 on sale
2025-05-13 SELL -101 577.070* 562.05 Profit of 56,768 on sale
2025-05-06 SELL -202 569.700* 561.59 Profit of 113,441 on sale
2025-05-01 SELL -101 564.205 556.530 557.298 EUR -56,287 561.50 Profit of 425 on sale
2025-04-28 SELL -101 558.200 535.530 537.797 EUR -54,317 561.65 Profit of 2,409 on sale
2025-04-25 SELL -303 559.240 552.950 553.579 EUR -167,734 561.68 Profit of 2,455 on sale
2025-04-15 BUY 101 571.680 564.680 565.380 EUR 57,103 562.21
2025-04-14 BUY 101 570.730 558.660 559.867 EUR 56,547 562.17
2025-04-10 BUY 303 554.470 533.100 535.237 EUR 162,177 562.32
2025-04-09 BUY 101 556.260 514.210 518.415 EUR 52,360 562.41
2025-04-08 BUY 505 541.890 513.920 516.717 EUR 260,942 562.85
2025-04-07 BUY 303 547.685 519.520 522.337 EUR 158,268 563.16
2025-03-31 BUY 606 589.580* 562.52
2025-03-07 BUY 101 588.380* 559.65
2025-03-04 BUY 202 584.830* 558.86
2025-02-28 BUY 27 584.930 573.660 574.787 EUR 15,519 558.14
2025-02-18 SELL -303 574.140 569.480 569.946 EUR -172,694 555.81 Loss of -4,283 on sale
2025-02-14 SELL -101 577.930 572.930 573.430 EUR -57,916 555.25 Loss of -1,837 on sale
2025-02-07 BUY 101 584.435 572.580 573.766 EUR 57,950 553.65
2025-01-31 SELL -101 581.920 570.065 571.251 EUR -57,696 551.26 Loss of -2,020 on sale
2025-01-02 SELL -101 524.700 513.620 514.728 EUR -51,988 552.90 Profit of 3,856 on sale
2024-12-06 BUY 101 560.000 550.060 551.054 EUR 55,656 553.13
2024-12-03 SELL -101 567.510 559.790 560.562 EUR -56,617 552.09 Loss of -855 on sale
2024-11-21 BUY 101 555.280 547.690 548.449 EUR 55,393 549.16
2024-11-19 SELL -100 549.620 542.190 542.933 EUR -54,293 549.19 Profit of 626 on sale
2024-11-18 SELL -101 550.380 545.160 545.682 EUR -55,114 549.18 Profit of 353 on sale
2024-11-07 SELL -202 573.505 563.040 564.086 EUR -113,945 546.03 Loss of -3,647 on sale
2024-11-06 SELL -401 567.940 544.160 546.538 EUR -219,162 545.22 Loss of -527 on sale
2024-11-01 SELL -300 542.640 536.110 536.763 EUR -161,029 546.09 Profit of 2,799 on sale
2024-10-31 SELL -101 547.790 537.510 538.538 EUR -54,392 547.14 Profit of 869 on sale
2024-10-31 SELL -101 547.790 537.510 538.538 EUR -54,392 547.14 Profit of 869 on sale
2024-10-23 SELL -707 550.000 535.000 536.500 EUR -379,306 554.45 Profit of 12,691 on sale
2024-10-23 SELL -707 550.000 535.000 536.500 EUR -379,306 554.45 Profit of 12,691 on sale
2024-10-22 SELL -101 556.010 550.730 551.258 EUR -55,677 556.80 Profit of 560 on sale
2024-10-22 SELL -101 556.010 550.730 551.258 EUR -55,677 556.80 Profit of 560 on sale
2024-10-21 SELL -202 558.470 551.140 551.873 EUR -111,478 0.00 Loss of -111,478 on sale
2024-10-21 SELL -202 558.470 551.140 551.873 EUR -111,478 0.00 Loss of -111,478 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
2025-11-06	SELL	-224	447.310	440.950	441.586	EUR -98,915	551.22 Profit of 24,557 on sale
2025-11-03	SELL	-112	448.840	437.370	438.517	EUR -49,114	552.66 Profit of 12,784 on sale
2025-10-29	SELL	-999	454.360	444.130	445.153	EUR -444,708	554.18 Profit of 108,916 on sale
2025-10-21	BUY	222	517.460	505.895	507.051	EUR 112,565	556.23
2025-10-03	BUY	111	504.910	497.270	498.034	EUR 55,282	557.80
2025-10-02	SELL	-111	500.285	495.440	495.925	EUR -55,048	558.10 Profit of 6,902 on sale
2025-09-24	SELL	-336	507.335	502.371	502.867	EUR -168,963	559.92 Profit of 19,169 on sale
2025-08-29	SELL	-224	532.180	524.105	524.912	EUR -117,580	561.53 Profit of 8,202 on sale
2025-08-15	SELL	-111	530.620	523.190	523.933	EUR -58,157	561.70 Profit of 4,192 on sale
2025-07-17	BUY	60	546.990	543.280	543.651	EUR 32,619	563.26
2025-07-09	SELL	-110	571.360	551.510	553.495	EUR -60,884	563.69 Profit of 1,122 on sale
2025-07-07	SELL	-59	575.770	565.320	566.365	EUR -33,416	563.67 Loss of -159 on sale
2025-06-25	SELL	-218	573.100	562.990	564.001	EUR -122,952	563.48 Loss of -113 on sale
2025-06-17	SELL	-218	565.910	559.570	560.204	EUR -122,124	563.54 Profit of 726 on sale
2025-06-16	SELL	-654	567.900	562.480	563.022	EUR -368,216	563.52 Profit of 327 on sale
2025-05-30	BUY	553			570.270*		563.05
2025-05-20	SELL	-404	578.670	573.740	574.233	EUR -231,990	562.61 Loss of -4,698 on sale
2025-05-14	SELL	-101			565.940*		562.18 Profit of 56,780 on sale
2025-05-13	SELL	-101			577.070*		562.05 Profit of 56,768 on sale
2025-05-06	SELL	-202			569.700*		561.59 Profit of 113,441 on sale
2025-05-01	SELL	-101	564.205	556.530	557.298	EUR -56,287	561.50 Profit of 425 on sale
2025-04-28	SELL	-101	558.200	535.530	537.797	EUR -54,317	561.65 Profit of 2,409 on sale
2025-04-25	SELL	-303	559.240	552.950	553.579	EUR -167,734	561.68 Profit of 2,455 on sale
2025-04-15	BUY	101	571.680	564.680	565.380	EUR 57,103	562.21
2025-04-14	BUY	101	570.730	558.660	559.867	EUR 56,547	562.17
2025-04-10	BUY	303	554.470	533.100	535.237	EUR 162,177	562.32
2025-04-09	BUY	101	556.260	514.210	518.415	EUR 52,360	562.41
2025-04-08	BUY	505	541.890	513.920	516.717	EUR 260,942	562.85
2025-04-07	BUY	303	547.685	519.520	522.337	EUR 158,268	563.16
2025-03-31	BUY	606			589.580*		562.52
2025-03-07	BUY	101			588.380*		559.65
2025-03-04	BUY	202			584.830*		558.86
2025-02-28	BUY	27	584.930	573.660	574.787	EUR 15,519	558.14
2025-02-18	SELL	-303	574.140	569.480	569.946	EUR -172,694	555.81 Loss of -4,283 on sale
2025-02-14	SELL	-101	577.930	572.930	573.430	EUR -57,916	555.25 Loss of -1,837 on sale
2025-02-07	BUY	101	584.435	572.580	573.766	EUR 57,950	553.65
2025-01-31	SELL	-101	581.920	570.065	571.251	EUR -57,696	551.26 Loss of -2,020 on sale
2025-01-02	SELL	-101	524.700	513.620	514.728	EUR -51,988	552.90 Profit of 3,856 on sale
2024-12-06	BUY	101	560.000	550.060	551.054	EUR 55,656	553.13
2024-12-03	SELL	-101	567.510	559.790	560.562	EUR -56,617	552.09 Loss of -855 on sale
2024-11-21	BUY	101	555.280	547.690	548.449	EUR 55,393	549.16
2024-11-19	SELL	-100	549.620	542.190	542.933	EUR -54,293	549.19 Profit of 626 on sale
2024-11-18	SELL	-101	550.380	545.160	545.682	EUR -55,114	549.18 Profit of 353 on sale
2024-11-07	SELL	-202	573.505	563.040	564.086	EUR -113,945	546.03 Loss of -3,647 on sale
2024-11-06	SELL	-401	567.940	544.160	546.538	EUR -219,162	545.22 Loss of -527 on sale
2024-11-01	SELL	-300	542.640	536.110	536.763	EUR -161,029	546.09 Profit of 2,799 on sale
2024-10-31	SELL	-101	547.790	537.510	538.538	EUR -54,392	547.14 Profit of 869 on sale
2024-10-31	SELL	-101	547.790	537.510	538.538	EUR -54,392	547.14 Profit of 869 on sale
2024-10-23	SELL	-707	550.000	535.000	536.500	EUR -379,306	554.45 Profit of 12,691 on sale
2024-10-23	SELL	-707	550.000	535.000	536.500	EUR -379,306	554.45 Profit of 12,691 on sale
2024-10-22	SELL	-101	556.010	550.730	551.258	EUR -55,677	556.80 Profit of 560 on sale
2024-10-22	SELL	-101	556.010	550.730	551.258	EUR -55,677	556.80 Profit of 560 on sale
2024-10-21	SELL	-202	558.470	551.140	551.873	EUR -111,478	0.00 Loss of -111,478 on sale
2024-10-21	SELL	-202	558.470	551.140	551.873	EUR -111,478	0.00 Loss of -111,478 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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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 Edge MSCI USA Minimum Volatility ESG 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	MVEA.AS(USD) CXE
ETF Ticker	MVEA.DE(EUR) CXE
ETF Ticker	MVEA.LS(GBP) CXE
ETF Ticker	MVEA(USD) Euronext Amsterdam