Portfolio Holdings Detail for ISIN IE00BKVL7778
Stock Name / Fund iShares Edge MSCI World 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 MVEW.DE(EUR) CXE
ETF Ticker MVEW.LS(GBP) CXE
ETF Ticker MVEW(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 World 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
2025-11-12 (Wednesday)	9,654	USD 4,394,501	USD 4,394,501
2025-11-11 (Tuesday)	9,654	USD 4,279,329	USD 4,279,329	-124	USD -119,011	USD 443.27	USD 449.82
2025-11-10 (Monday)	9,778	USD 4,398,340	USD 4,398,340	0	USD 27,085	USD 449.82	USD 447.05
2025-11-07 (Friday)	9,778	USD 4,371,255	USD 4,371,255	0	USD 25,130	USD 447.05	USD 444.48
2025-11-06 (Thursday)	9,778	USD 4,346,125	USD 4,346,125	0	USD -13,201	USD 444.48	USD 445.83
2025-11-05 (Wednesday)	9,778	USD 4,359,326	USD 4,359,326	0	USD -34,027	USD 445.83	USD 449.31
2025-11-04 (Tuesday)	9,778	USD 4,393,353	USD 4,393,353	0	USD 7,529	USD 449.31	USD 448.54
2025-11-03 (Monday)	9,778	USD 4,385,824	USD 4,385,824	0	USD 23,369	USD 448.54	USD 446.15
2025-10-31 (Friday)	9,778	USD 4,362,455	USD 4,362,455	0	USD 26,890	USD 446.15	USD 443.4
2025-10-30 (Thursday)	9,778	USD 4,335,565	USD 4,335,565	-992	USD -470,871	USD 443.4	USD 446.28
2025-10-29 (Wednesday)	10,770	USD 4,806,436	USD 4,806,436	0	USD -106,407	USD 446.28	USD 456.16
2025-10-28 (Tuesday)	10,770	USD 4,912,843	USD 4,912,843	0	USD -81,529	USD 456.16	USD 463.73
2025-10-27 (Monday)	10,770	USD 4,994,372	USD 4,994,372	0	USD -162,304	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 IE00BKVL7778

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
2025-11-11 SELL -124 448.790 441.285 442.036 EUR -54,812 550.06 Profit of 13,395 on sale
2025-10-30 SELL -992 452.940 442.720 443.742 EUR -440,192 554.27 Profit of 109,646 on sale
2025-10-21 SELL -372 517.460 505.895 507.051 EUR -188,623 557.08 Profit of 18,612 on sale
2025-10-17 SELL -124 505.040 498.420 499.082 EUR -61,886 557.64 Profit of 7,261 on sale
2025-10-14 SELL -1,240 515.320 506.794 507.647 EUR -629,482 558.51 Profit of 63,064 on sale
2025-10-02 SELL -1,240 500.285 495.440 495.925 EUR -614,946 559.16 Profit of 78,414 on sale
2025-09-30 SELL -248 502.080 495.810 496.437 EUR -123,116 559.84 Profit of 15,723 on sale
2025-09-26 SELL -744 500.295 494.530 495.107 EUR -368,359 560.51 Profit of 48,659 on sale
2025-09-02 BUY 123 525.010 516.250 517.126 EUR 63,606 563.15
2025-08-01 SELL -244 551.110 539.910 541.030 EUR -132,011 563.60 Profit of 5,508 on sale
2025-07-31 SELL -108 556.230 549.000 549.723 EUR -59,370 563.68 Profit of 1,508 on sale
2025-07-14 SELL -121 548.580 541.200 541.938 EUR -65,574 564.31 Profit of 2,708 on sale
2025-07-07 BUY 113 575.770 565.320 566.365 EUR 63,999 564.54
2025-06-30 BUY 178 567.630 562.000 562.563 EUR 100,136 564.40
2025-06-27 SELL -236 569.370 560.650 561.522 EUR -132,519 564.41 Profit of 682 on sale
2025-06-24 SELL -240 571.550 563.280 564.107 EUR -135,386 564.34 Profit of 56 on sale
2025-06-13 SELL -143 570.840 560.270 561.327 EUR -80,270 564.50 Profit of 453 on sale
2025-06-11 BUY 819 573.800 568.720 569.228 EUR 466,198 564.41
2025-06-10 SELL -120 574.320 562.730 563.889 EUR -67,667 564.35 Profit of 55 on sale
2025-05-21 SELL -117 583.949 569.930 571.332 EUR -66,846 563.80 Loss of -882 on sale
2025-05-15 SELL -360 574.400* 563.29 Profit of 202,783 on sale
2025-05-12 BUY 120 575.840* 563.04
2025-05-09 BUY 1,407 570.480* 562.97
2025-05-07 BUY 360 574.290* 562.76
2025-04-23 BUY 339 564.120 550.350 551.727 EUR 187,035 563.02
2025-04-22 BUY 226 551.790 545.130 545.796 EUR 123,350 563.14
2025-04-14 SELL -238 570.730 558.660 559.867 EUR -133,248 563.51 Profit of 867 on sale
2025-04-11 BUY 236 564.720 543.320 545.460 EUR 128,729 563.55
2025-04-09 BUY 1,309 556.260 514.210 518.415 EUR 678,605 563.80
2025-04-07 BUY 476 547.685 519.520 522.337 EUR 248,632 564.63
2025-04-01 BUY 240 590.780* 564.31
2025-03-31 BUY 85 589.580* 564.01
2025-03-14 SELL -357 569.290* 561.95 Profit of 200,617 on sale
2025-03-10 BUY 119 576.450* 561.62
2025-03-07 BUY 476 588.380* 561.25
2025-03-04 BUY 357 584.830* 560.43
2025-02-28 BUY 64 584.930 573.660 574.787 EUR 36,786 559.70
2025-02-21 SELL -119 580.400 573.540 574.226 EUR -68,333 558.29 Loss of -1,896 on sale
2025-02-10 BUY 357 575.255 567.410 568.194 EUR 202,845 555.47
2025-01-31 SELL -65 581.920 570.065 571.251 EUR -37,131 552.59 Loss of -1,213 on sale
2025-01-02 SELL -1,298 524.700 513.620 514.728 EUR -668,117 554.72 Profit of 51,911 on sale
2024-12-09 SELL -118 551.070 547.060 547.461 EUR -64,600 555.03 Profit of 893 on sale
2024-11-29 SELL -92 569.510 561.200 562.031 EUR -51,707 553.25 Loss of -808 on sale
2024-11-19 SELL -118 549.620 542.190 542.933 EUR -64,066 551.08 Profit of 962 on sale
2024-11-18 SELL -236 550.380 545.160 545.682 EUR -128,781 551.16 Profit of 1,294 on sale
2024-11-12 SELL -236 565.980 559.710 560.337 EUR -132,240 550.48 Loss of -2,325 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
2025-11-11	SELL	-124	448.790	441.285	442.036	EUR -54,812	550.06 Profit of 13,395 on sale
2025-10-30	SELL	-992	452.940	442.720	443.742	EUR -440,192	554.27 Profit of 109,646 on sale
2025-10-21	SELL	-372	517.460	505.895	507.051	EUR -188,623	557.08 Profit of 18,612 on sale
2025-10-17	SELL	-124	505.040	498.420	499.082	EUR -61,886	557.64 Profit of 7,261 on sale
2025-10-14	SELL	-1,240	515.320	506.794	507.647	EUR -629,482	558.51 Profit of 63,064 on sale
2025-10-02	SELL	-1,240	500.285	495.440	495.925	EUR -614,946	559.16 Profit of 78,414 on sale
2025-09-30	SELL	-248	502.080	495.810	496.437	EUR -123,116	559.84 Profit of 15,723 on sale
2025-09-26	SELL	-744	500.295	494.530	495.107	EUR -368,359	560.51 Profit of 48,659 on sale
2025-09-02	BUY	123	525.010	516.250	517.126	EUR 63,606	563.15
2025-08-01	SELL	-244	551.110	539.910	541.030	EUR -132,011	563.60 Profit of 5,508 on sale
2025-07-31	SELL	-108	556.230	549.000	549.723	EUR -59,370	563.68 Profit of 1,508 on sale
2025-07-14	SELL	-121	548.580	541.200	541.938	EUR -65,574	564.31 Profit of 2,708 on sale
2025-07-07	BUY	113	575.770	565.320	566.365	EUR 63,999	564.54
2025-06-30	BUY	178	567.630	562.000	562.563	EUR 100,136	564.40
2025-06-27	SELL	-236	569.370	560.650	561.522	EUR -132,519	564.41 Profit of 682 on sale
2025-06-24	SELL	-240	571.550	563.280	564.107	EUR -135,386	564.34 Profit of 56 on sale
2025-06-13	SELL	-143	570.840	560.270	561.327	EUR -80,270	564.50 Profit of 453 on sale
2025-06-11	BUY	819	573.800	568.720	569.228	EUR 466,198	564.41
2025-06-10	SELL	-120	574.320	562.730	563.889	EUR -67,667	564.35 Profit of 55 on sale
2025-05-21	SELL	-117	583.949	569.930	571.332	EUR -66,846	563.80 Loss of -882 on sale
2025-05-15	SELL	-360			574.400*		563.29 Profit of 202,783 on sale
2025-05-12	BUY	120			575.840*		563.04
2025-05-09	BUY	1,407			570.480*		562.97
2025-05-07	BUY	360			574.290*		562.76
2025-04-23	BUY	339	564.120	550.350	551.727	EUR 187,035	563.02
2025-04-22	BUY	226	551.790	545.130	545.796	EUR 123,350	563.14
2025-04-14	SELL	-238	570.730	558.660	559.867	EUR -133,248	563.51 Profit of 867 on sale
2025-04-11	BUY	236	564.720	543.320	545.460	EUR 128,729	563.55
2025-04-09	BUY	1,309	556.260	514.210	518.415	EUR 678,605	563.80
2025-04-07	BUY	476	547.685	519.520	522.337	EUR 248,632	564.63
2025-04-01	BUY	240			590.780*		564.31
2025-03-31	BUY	85			589.580*		564.01
2025-03-14	SELL	-357			569.290*		561.95 Profit of 200,617 on sale
2025-03-10	BUY	119			576.450*		561.62
2025-03-07	BUY	476			588.380*		561.25
2025-03-04	BUY	357			584.830*		560.43
2025-02-28	BUY	64	584.930	573.660	574.787	EUR 36,786	559.70
2025-02-21	SELL	-119	580.400	573.540	574.226	EUR -68,333	558.29 Loss of -1,896 on sale
2025-02-10	BUY	357	575.255	567.410	568.194	EUR 202,845	555.47
2025-01-31	SELL	-65	581.920	570.065	571.251	EUR -37,131	552.59 Loss of -1,213 on sale
2025-01-02	SELL	-1,298	524.700	513.620	514.728	EUR -668,117	554.72 Profit of 51,911 on sale
2024-12-09	SELL	-118	551.070	547.060	547.461	EUR -64,600	555.03 Profit of 893 on sale
2024-11-29	SELL	-92	569.510	561.200	562.031	EUR -51,707	553.25 Loss of -808 on sale
2024-11-19	SELL	-118	549.620	542.190	542.933	EUR -64,066	551.08 Profit of 962 on sale
2024-11-18	SELL	-236	550.380	545.160	545.682	EUR -128,781	551.16 Profit of 1,294 on sale
2024-11-12	SELL	-236	565.980	559.710	560.337	EUR -132,240	550.48 Loss of -2,325 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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Stock Name / Fund	iShares Edge MSCI World 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	MVEW.DE(EUR) CXE
ETF Ticker	MVEW.LS(GBP) CXE
ETF Ticker	MVEW(USD) Euronext Amsterdam