Portfolio Holdings Detail for ISIN IE00BL3J3G74
Stock Name / Fund iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)
Issuer Blackrock
Entity holding fund iShares VII Public Limited Company
Entity Type
Entity LEI 549300Q7FFITMZ2PFZ28
ETF Ticker CSPXx(MXN) CXE

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 Core S&P 500 UCITS ETF MXN Hedged (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
2025-05-08 (Thursday)	247,793	USD 142,476,019	USD 142,476,019
2025-05-07 (Wednesday)	248,228	USD 142,554,858	USD 142,554,858	-210	USD 1,019,729	USD 574.29	USD 569.7
2025-05-06 (Tuesday)	248,438	USD 141,535,129	USD 141,535,129	525	USD -55,423	USD 569.7	USD 571.13
2025-05-05 (Monday)	247,913	USD 141,590,552	USD 141,590,552	0	USD 1,261,877	USD 571.13	USD 566.04
2025-05-02 (Friday)	247,913	USD 140,328,675	USD 140,328,675	45	USD 2,119,957	USD 566.04	USD 557.59
2025-05-01 (Thursday)	247,868	USD 138,208,718	USD 138,208,718	-75	USD -659,197	USD 557.59	USD 560.08
2025-04-30 (Wednesday)	247,943	USD 138,867,915	USD 138,867,915	45	USD 994,484	USD 560.08	USD 556.17
2025-04-29 (Tuesday)	247,898	USD 137,873,431	USD 137,873,431	105	USD 1,104,085	USD 556.17	USD 551.95
2025-04-28 (Monday)	247,793	USD 136,769,346	USD 136,769,346	223	USD -1,300,443	USD 551.95	USD 557.7
2025-04-25 (Friday)	247,570	USD 138,069,789	USD 138,069,789	210	USD -367,709	USD 557.7	USD 559.66
2025-04-24 (Thursday)	247,360	USD 138,437,498	USD 138,437,498	60	USD 2,155,414	USD 559.66	USD 551.08
2025-04-23 (Wednesday)	247,300	USD 136,282,084	USD 136,282,084	165	USD 36,558	USD 551.08	USD 551.3
2025-04-22 (Tuesday)	247,135	USD 136,245,526	USD 136,245,526	-92	USD 2,923,422	USD 551.3	USD 539.27
2025-04-21 (Monday)	247,227	USD 133,322,104	USD 133,322,104
2025-04-18 (Friday)	247,227	USD 137,764,773	USD 137,764,773	0	USD 0	USD 557.24	USD 557.24
2025-04-17 (Thursday)	247,227	USD 137,764,773	USD 137,764,773	30	USD 256,498	USD 557.24	USD 556.27
2025-04-16 (Wednesday)	247,197	USD 137,508,275	USD 137,508,275	60	USD -2,638,175	USD 556.27	USD 567.08
2025-04-15 (Tuesday)	247,137	USD 140,146,450	USD 140,146,450	300	USD 466,328	USD 567.08	USD 565.88
2025-04-14 (Monday)	246,837	USD 139,680,122	USD 139,680,122	0	USD 1,411,908	USD 565.88	USD 560.16
2025-04-11 (Friday)	246,837	USD 138,268,214	USD 138,268,214	375	USD 2,812,699	USD 560.16	USD 549.6
2025-04-10 (Thursday)	246,462	USD 135,455,515	USD 135,455,515	615	USD -684,720	USD 549.6	USD 553.76
2025-04-09 (Wednesday)	245,847	USD 136,140,235	USD 136,140,235	120	USD 8,561,234	USD 553.76	USD 519.19
2025-04-08 (Tuesday)	245,727	USD 127,579,001	USD 127,579,001	315	USD -3,112,705	USD 519.19	USD 532.54
2025-04-07 (Monday)	245,412	USD 130,691,706	USD 130,691,706	359	USD -2,078,009	USD 532.54	USD 541.8
2025-04-04 (Friday)	245,053	USD 132,769,715	USD 132,769,715	-900	USD -12,431,098	USD 541.8	USD 590.36
2025-04-02 (Wednesday)	245,953	USD 145,200,813	USD 145,200,813	105	USD -41,268	USD 590.36	USD 590.78
2025-04-01 (Tuesday)	245,848	USD 145,242,081	USD 145,242,081	0	USD 295,017	USD 590.78	USD 589.58
2025-03-31 (Monday)	245,848	USD 144,947,064	USD 144,947,064	-405	USD 1,470,216	USD 589.58	USD 582.64
2025-03-28 (Friday)	246,253	USD 143,476,848	USD 143,476,848	-255	USD -2,591,467	USD 582.64	USD 592.55
2025-03-27 (Thursday)	246,508	USD 146,068,315	USD 146,068,315	-75	USD 2,381,935	USD 592.55	USD 582.71
2025-03-26 (Wednesday)	246,583	USD 143,686,380	USD 143,686,380	135	USD 975,737	USD 582.71	USD 579.07
2025-03-25 (Tuesday)	246,448	USD 142,710,643	USD 142,710,643	-180	USD 492,607	USD 579.07	USD 576.65
2025-03-24 (Monday)	246,628	USD 142,218,036	USD 142,218,036	105	USD 1,162,506	USD 576.65	USD 572.18
2025-03-21 (Friday)	246,523	USD 141,055,530	USD 141,055,530	180	USD -702,549	USD 572.18	USD 575.45
2025-03-20 (Thursday)	246,343	USD 141,758,079	USD 141,758,079	0	USD -586,297	USD 575.45	USD 577.83
2025-03-19 (Wednesday)	246,343	USD 142,344,376	USD 142,344,376	28	USD 255,105	USD 577.83	USD 576.86
2025-03-18 (Tuesday)	246,315	USD 142,089,271	USD 142,089,271	-270	USD 157,411	USD 576.86	USD 575.59
2025-03-17 (Monday)	246,585	USD 141,931,860	USD 141,931,860	285	USD 1,715,733	USD 575.59	USD 569.29
2025-03-14 (Friday)	246,300	USD 140,216,127	USD 140,216,127	255	USD 1,722,317	USD 569.29	USD 562.88
2025-03-13 (Thursday)	246,045	USD 138,493,810	USD 138,493,810	1,258	USD -158,443	USD 562.88	USD 566.42
2025-03-12 (Wednesday)	244,787	USD 138,652,253	USD 138,652,253	600	USD 503,458	USD 566.42	USD 565.75
2025-03-11 (Tuesday)	244,187	USD 138,148,795	USD 138,148,795	240	USD -2,474,453	USD 565.75	USD 576.45
2025-03-10 (Monday)	243,947	USD 140,623,248	USD 140,623,248	0	USD -2,910,288	USD 576.45	USD 588.38
2025-03-07 (Friday)	243,947	USD 143,533,536	USD 143,533,536	144	USD 106,669	USD 588.38	USD 588.29
2025-03-06 (Thursday)	243,803	USD 143,426,867	USD 143,426,867	-135	USD -1,425,957	USD 588.29	USD 593.81
2025-03-05 (Wednesday)	243,938	USD 144,852,824	USD 144,852,824	467	USD 2,463,679	USD 593.81	USD 584.83
2025-03-04 (Tuesday)	243,471	USD 142,389,145	USD 142,389,145	90	USD -185,879	USD 584.83	USD 585.81
2025-03-03 (Monday)	243,381	USD 142,575,024	USD 142,575,024	405	USD 555,552	USD 585.81	USD 584.5
2025-02-28 (Friday)	242,976	USD 142,019,472	USD 142,019,472	-105	USD 2,855,599	USD 584.5	USD 572.5
2025-02-27 (Thursday)	243,081	USD 139,163,873	USD 139,163,873	15	USD -635,537	USD 572.5	USD 575.15
2025-02-26 (Wednesday)	243,066	USD 139,799,410	USD 139,799,410	-30	USD -2,980,595	USD 575.15	USD 587.34
2025-02-25 (Tuesday)	243,096	USD 142,780,005	USD 142,780,005	285	USD 2,780,039	USD 587.34	USD 576.58
2025-02-24 (Monday)	242,811	USD 139,999,966	USD 139,999,966	0	USD 614,311	USD 576.58	USD 574.05
2025-02-21 (Friday)	242,811	USD 139,385,655	USD 139,385,655	210	USD -1,667,418	USD 574.05	USD 581.42
2025-02-20 (Thursday)	242,601	USD 141,053,073	USD 141,053,073	120	USD 1,131,837	USD 581.42	USD 577.04
2025-02-19 (Wednesday)	242,481	USD 139,921,236	USD 139,921,236	30	USD 1,110,765	USD 577.04	USD 572.53
2025-02-18 (Tuesday)	242,451	USD 138,810,471	USD 138,810,471	75	USD -211,555	USD 572.53	USD 573.58
2025-02-17 (Monday)	242,376	USD 139,022,026	USD 139,022,026	0	USD 0	USD 573.58	USD 573.58
2025-02-14 (Friday)	242,376	USD 139,022,026	USD 139,022,026	0	USD 36,356	USD 573.58	USD 573.43
2025-02-13 (Thursday)	242,376	USD 138,985,670	USD 138,985,670	255	USD 1,761,172	USD 573.43	USD 566.76
2025-02-12 (Wednesday)	242,121	USD 137,224,498	USD 137,224,498	90	USD -3,480,224	USD 566.76	USD 581.35
2025-02-11 (Tuesday)	242,031	USD 140,704,722	USD 140,704,722	-30	USD 1,635,836	USD 581.35	USD 574.52
2025-02-10 (Monday)	242,061	USD 139,068,886	USD 139,068,886	0	USD 426,028	USD 574.52	USD 572.76
2025-02-07 (Friday)	242,061	USD 138,642,858	USD 138,642,858	-120	USD -2,650,381	USD 572.76	USD 583.42
2025-02-06 (Thursday)	242,181	USD 141,293,239	USD 141,293,239	60	USD 519,247	USD 583.42	USD 581.42
2025-02-05 (Wednesday)	242,121	USD 140,773,992	USD 140,773,992	0	USD 907,954	USD 581.42	USD 577.67
2025-02-04 (Tuesday)	242,121	USD 139,866,038	USD 139,866,038	525	USD 455,482	USD 577.67	USD 577.04
2025-02-03 (Monday)	241,596	USD 139,410,556	USD 139,410,556	195	USD 448,070	USD 577.04	USD 575.65
2025-01-31 (Friday)	241,401	USD 138,962,486	USD 138,962,486	45	USD 1,244,752	USD 575.65	USD 570.6
2025-01-30 (Thursday)	241,356	USD 137,717,734	USD 137,717,734	30	USD 6,672,889	USD 570.6	USD 543.02
2025-01-29 (Wednesday)	241,326	USD 131,044,845	USD 131,044,845	285	USD -1,436,109	USD 543.02	USD 549.62
2025-01-28 (Tuesday)	241,041	USD 132,480,954	USD 132,480,954	135	USD 2,071,309	USD 549.62	USD 541.33
2025-01-27 (Monday)	240,906	USD 130,409,645	USD 130,409,645	210	USD 2,511,011	USD 541.33	USD 531.37
2025-01-24 (Friday)	240,696	USD 127,898,634	USD 127,898,634	135	USD -378,114	USD 531.37	USD 533.24
2025-01-23 (Thursday)	240,561	USD 128,276,748	USD 128,276,748	390	USD -82,643	USD 533.24	USD 534.45
2025-01-22 (Wednesday)	240,171	USD 128,359,391	USD 128,359,391
2025-01-21 (Tuesday)	239,916	USD 127,345,014	USD 127,345,014
2025-01-20 (Monday)	239,436	USD 125,062,212	USD 125,062,212
2025-01-17 (Friday)	239,436	USD 125,062,212	USD 125,062,212
2025-01-16 (Thursday)	239,241	USD 124,190,003	USD 124,190,003
2025-01-15 (Wednesday)	239,106	USD 123,847,344	USD 123,847,344
2025-01-14 (Tuesday)	239,016	USD 122,063,081	USD 122,063,081
2025-01-13 (Monday)	238,716	USD 121,267,728	USD 121,267,728
2025-01-10 (Friday)	238,506	USD 119,899,351	USD 119,899,351
2025-01-09 (Thursday)	238,506	USD 121,709,612	USD 121,709,612
2025-01-09 (Thursday)	238,506	USD 121,709,612	USD 121,709,612
2025-01-09 (Thursday)	238,506	USD 121,709,612	USD 121,709,612
2025-01-08 (Wednesday)	238,506	USD 121,709,612	USD 121,709,612
2025-01-08 (Wednesday)	238,506	USD 121,709,612	USD 121,709,612
2025-01-08 (Wednesday)	238,506	USD 121,709,612	USD 121,709,612
2025-01-02 (Thursday)	238,641	USD 122,611,359	USD 122,611,359	495	USD -1,193,602	USD 513.79	USD 519.87
2024-12-30 (Monday)	238,146	USD 123,804,961	USD 123,804,961	3,900	USD -4,906,189	USD 519.87	USD 549.47
2024-12-10 (Tuesday)	234,246	USD 128,711,150	USD 128,711,150	105	USD 303,543	USD 549.47	USD 548.42
2024-12-09 (Monday)	234,141	USD 128,407,607	USD 128,407,607	120	USD -584,768	USD 548.42	USD 551.2
2024-12-06 (Friday)	234,021	USD 128,992,375	USD 128,992,375	180	USD -1,467,519	USD 551.2	USD 557.9
2024-12-05 (Thursday)	233,841	USD 130,459,894	USD 130,459,894	45	USD -4,194,912	USD 557.9	USD 575.95
2024-12-04 (Wednesday)	233,796	USD 134,654,806	USD 134,654,806	165	USD 2,218,737	USD 575.95	USD 566.86
2024-12-03 (Tuesday)	233,631	USD 132,436,069	USD 132,436,069	528	USD -113,290	USD 566.86	USD 568.63
2024-12-02 (Monday)	233,103	USD 132,549,359	USD 132,549,359	44	USD 535,419	USD 568.63	USD 566.44
2024-11-29 (Friday)	233,059	USD 132,013,940	USD 132,013,940	345	USD 681,794	USD 566.44	USD 564.35
2024-11-28 (Thursday)	232,714	USD 131,332,146	USD 131,332,146	0	USD 0	USD 564.35	USD 564.35
2024-11-27 (Wednesday)	232,714	USD 131,332,146	USD 131,332,146	405	USD 800,042	USD 564.35	USD 561.89
2024-11-26 (Tuesday)	232,309	USD 130,532,104	USD 130,532,104	870	USD 1,403,028	USD 561.89	USD 557.94
2024-11-25 (Monday)	231,439	USD 129,129,076	USD 129,129,076	900	USD -5,039	USD 557.94	USD 560.14
2024-11-22 (Friday)	230,539	USD 129,134,115	USD 129,134,115	1,050	USD 1,937,542	USD 560.14	USD 554.26
2024-11-21 (Thursday)	229,489	USD 127,196,573	USD 127,196,573	165	USD 1,194,501	USD 554.26	USD 549.45
2024-11-20 (Wednesday)	229,324	USD 126,002,072	USD 126,002,072	150	USD 423,887	USD 549.45	USD 547.96
2024-11-19 (Tuesday)	229,174	USD 125,578,185	USD 125,578,185	135	USD -248,970	USD 547.96	USD 549.37
2024-11-18 (Monday)	229,039	USD 125,827,155	USD 125,827,155	1,215	USD -2,841,005	USD 549.37	USD 564.77
2024-11-12 (Tuesday)	227,824	USD 128,668,160	USD 128,668,160	420	USD 153,063	USD 564.77	USD 565.14
2024-11-11 (Monday)	227,404	USD 128,515,097	USD 128,515,097	285	USD -402,190	USD 565.14	USD 567.62
2024-11-08 (Friday)	227,119	USD 128,917,287	USD 128,917,287	214	USD -931,368	USD 567.62	USD 572.26
2024-11-07 (Thursday)	226,905	USD 129,848,655	USD 129,848,655	1,335	USD 2,476,043	USD 572.26	USD 564.67
2024-11-06 (Wednesday)	225,570	USD 127,372,612	USD 127,372,612	1,108	USD 5,958,872	USD 564.67	USD 540.91
2024-11-05 (Tuesday)	225,165	USD 122,197,046	USD 122,197,046	598	USD 463,767	USD 542.7	USD 542.08
2024-11-05 (Tuesday)	225,165	USD 122,197,046	USD 122,197,046	598	USD 463,767	USD 542.7	USD 542.08
2024-11-04 (Monday)	224,567	USD 121,733,279	USD 121,733,279	105	USD 319,539	USD 542.08	USD 540.91
2024-11-01 (Friday)	224,462	USD 121,413,740	USD 121,413,740	240	USD 842,844	USD 540.91	USD 537.73
2024-10-31 (Thursday)	224,222	USD 120,570,896	USD 120,570,896	60	USD -2,097,275	USD 537.73	USD 547.23
2024-10-30 (Wednesday)	224,162	USD 122,668,171	USD 122,668,171	149	USD -272,404	USD 547.23	USD 548.81
2024-10-29 (Tuesday)	224,013	USD 122,940,575	USD 122,940,575	555	USD 1,616,288	USD 548.81	USD 542.94
2024-10-28 (Monday)	223,653	USD 121,919,960	USD 121,919,960	-105	USD 643,124	USD 545.13	USD 542
2024-10-28 (Monday)	223,653	USD 121,919,960	USD 121,919,960	-105	USD 643,124	USD 545.13	USD 542
2024-10-25 (Friday)	223,758	USD 121,276,836	USD 121,276,836	180	USD 75,202	USD 542	USD 542.1
2024-10-25 (Friday)	223,758	USD 121,276,836	USD 121,276,836	180	USD 75,202	USD 542	USD 542.1
2024-10-24 (Thursday)	223,578	USD 121,201,634	USD 121,201,634	120	USD -122,653	USD 542.1	USD 542.94
2024-10-24 (Thursday)	223,578	USD 121,201,634	USD 121,201,634	120	USD -122,653	USD 542.1	USD 542.94
2024-10-23 (Wednesday)	223,458	USD 121,324,287	USD 121,324,287	150	USD -1,964,060	USD 542.94	USD 552.1
2024-10-22 (Tuesday)	223,308	USD 123,288,347	USD 123,288,347	807	USD -782,661	USD 552.1	USD 557.62
2024-10-21 (Monday)	222,921	USD 124,122,413	USD 124,122,413	420	USD 51,405	USD 556.8	USD 557.62
2024-10-18 (Friday)	222,501	USD 124,071,008	USD 124,071,008

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 IE00BL3J3G74

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 SELL -210 574.290* 562.62 Profit of 118,151 on sale
2025-05-06 BUY 525 569.700* 562.56
2025-05-02 BUY 45 569.400 562.100 562.830 EUR 25,327 562.45
2025-05-01 SELL -75 564.205 556.530 557.298 EUR -41,797 562.50 Profit of 390 on sale
2025-04-30 BUY 45 560.900 547.750 549.065 EUR 24,708 562.52
2025-04-29 BUY 105 558.060 552.030 552.633 EUR 58,026 562.58
2025-04-28 BUY 223 558.200 535.530 537.797 EUR 119,929 562.68
2025-04-25 BUY 210 559.240 552.950 553.579 EUR 116,252 562.73
2025-04-24 BUY 60 561.150 548.000 549.315 EUR 32,959 562.76
2025-04-23 BUY 165 564.120 550.350 551.727 EUR 91,035 562.87
2025-04-22 SELL -92 551.790 545.130 545.796 EUR -50,213 562.99 Profit of 1,581 on sale
2025-04-17 BUY 30 564.395 556.430 557.226 EUR 16,717 563.10
2025-04-17 BUY 30 564.395 556.430 557.226 EUR 16,717 563.10
2025-04-16 BUY 60 569.890 552.530 554.266 EUR 33,256 563.17
2025-04-15 BUY 300 571.680 564.680 565.380 EUR 169,614 563.13
2025-04-11 BUY 375 564.720 543.320 545.460 EUR 204,548 563.13
2025-04-10 BUY 615 554.470 533.100 535.237 EUR 329,171 563.28
2025-04-09 BUY 120 556.260 514.210 518.415 EUR 62,210 563.38
2025-04-08 BUY 315 541.890 513.920 516.717 EUR 162,766 563.86
2025-04-07 BUY 359 547.685 519.520 522.337 EUR 187,519 564.20
2025-04-04 SELL -900 578.340 540.760 544.518 EUR -490,066 564.45 Profit of 17,942 on sale
2025-04-02 BUY 105 590.360* 564.16
2025-03-31 SELL -405 589.580* 563.56 Profit of 228,243 on sale
2025-03-28 SELL -255 582.640* 563.34 Profit of 143,652 on sale
2025-03-27 SELL -75 592.550* 563.00 Profit of 42,225 on sale
2025-03-26 BUY 135 582.710* 562.76
2025-03-25 SELL -180 579.070* 562.57 Profit of 101,262 on sale
2025-03-24 BUY 105 576.650* 562.40
2025-03-21 BUY 180 572.180* 562.27
2025-03-19 BUY 28 577.830* 561.91
2025-03-18 SELL -270 576.860* 561.72 Profit of 151,664 on sale
2025-03-17 BUY 285 575.590* 561.54
2025-03-14 BUY 255 569.290* 561.44
2025-03-13 BUY 1,258 562.880* 561.42
2025-03-12 BUY 600 566.420* 561.35
2025-03-11 BUY 240 565.750* 561.29
2025-03-07 BUY 144 588.380* 560.70
2025-03-06 SELL -135 588.290* 560.30 Profit of 75,641 on sale
2025-03-05 BUY 467 593.810* 559.82
2025-03-04 BUY 90 584.830* 559.45
2025-03-03 BUY 405 591.300 586.125 586.642 EUR 237,590 559.05
2025-02-28 SELL -105 584.930 573.660 574.787 EUR -60,353 558.67 Loss of -1,692 on sale
2025-02-27 BUY 15 579.950 571.980 572.777 EUR 8,592 558.46
2025-02-26 SELL -30 586.910 574.430 575.678 EUR -17,270 558.19 Loss of -524 on sale
2025-02-25 BUY 285 593.910 577.090 578.772 EUR 164,950 557.73
2025-02-21 BUY 210 580.400 573.540 574.226 EUR 120,587 557.16
2025-02-20 BUY 120 581.880 569.010 570.297 EUR 68,436 556.75
2025-02-19 BUY 30 577.950 568.140 569.121 EUR 17,074 556.41
2025-02-18 BUY 75 574.140 569.480 569.946 EUR 42,746 556.13
2025-02-13 BUY 255 575.430 565.280 566.295 EUR 144,405 555.18
2025-02-12 BUY 90 575.815 566.460 567.396 EUR 51,066 554.97
2025-02-11 SELL -30 581.435 570.500 571.593 EUR -17,148 554.47 Loss of -514 on sale
2025-02-07 SELL -120 584.435 572.580 573.766 EUR -68,852 553.72 Loss of -2,406 on sale
2025-02-06 BUY 60 583.640 577.713 578.305 EUR 34,698 553.12
2025-02-04 BUY 525 579.615 571.160 572.005 EUR 300,303 552.02
2025-02-03 BUY 195 581.500 569.680 570.862 EUR 111,318 551.49
2025-01-31 BUY 45 581.920 570.065 571.251 EUR 25,706 550.96
2025-01-30 BUY 30 583.980 561.600 563.838 EUR 16,915 550.53
2025-01-29 BUY 285 549.800 542.860 543.554 EUR 154,913 550.70
2025-01-28 BUY 135 553.245 535.690 537.446 EUR 72,555 550.72
2025-01-27 BUY 210 541.630 527.195 528.639 EUR 111,014 550.95
2025-01-24 BUY 135 534.875 529.340 529.894 EUR 71,536 551.42
2025-01-23 BUY 390 533.360 528.140 528.662 EUR 206,178 551.88
2025-01-02 BUY 495 524.700 513.620 514.728 EUR 254,790 552.86
2024-12-30 BUY 3,900 521.820 513.910 514.701 EUR 2,007,334 553.72
2024-12-10 BUY 105 551.980 540.910 542.017 EUR 56,912 553.84
2024-12-09 BUY 120 551.070 547.060 547.461 EUR 65,695 553.99
2024-12-06 BUY 180 560.000 550.060 551.054 EUR 99,190 554.07
2024-12-05 BUY 45 571.000 550.420 552.478 EUR 24,862 553.96
2024-12-04 BUY 165 580.090 567.700 568.939 EUR 93,875 553.29
2024-12-03 BUY 528 567.510 559.790 560.562 EUR 295,977 552.87
2024-12-02 BUY 44 569.290 561.940 562.675 EUR 24,758 552.36
2024-11-29 BUY 345 569.510 561.200 562.031 EUR 193,901 551.89
2024-11-27 BUY 405 564.750 557.270 558.018 EUR 225,997 551.00
2024-11-26 BUY 870 562.240 553.820 554.662 EUR 482,556 550.59
2024-11-25 BUY 900 565.460 556.790 557.657 EUR 501,891 550.31
2024-11-22 BUY 1,050 562.090 555.550 556.204 EUR 584,014 549.92
2024-11-21 BUY 165 555.280 547.690 548.449 EUR 90,494 549.74
2024-11-20 BUY 150 552.270 545.740 546.393 EUR 81,959 549.75
2024-11-19 BUY 135 549.620 542.190 542.933 EUR 73,296 549.83
2024-11-18 BUY 1,215 550.380 545.160 545.682 EUR 663,004 549.85
2024-11-12 BUY 420 565.980 559.710 560.337 EUR 235,342 549.11
2024-11-11 BUY 285 573.560 564.860 565.730 EUR 161,233 548.26
2024-11-08 BUY 214 575.000 566.500 567.350 EUR 121,413 547.19
2024-11-07 BUY 1,335 573.505 563.040 564.086 EUR 753,055 545.71
2024-11-06 BUY 1,108 567.940 544.160 546.538 EUR 605,564 544.53
2024-11-05 BUY 598 545.610 539.830 540.408 EUR 323,164 544.79
2024-11-05 BUY 598 545.610 539.830 540.408 EUR 323,164 544.79
2024-11-04 BUY 105 542.250 533.310 534.204 EUR 56,091 545.00
2024-11-01 BUY 240 542.640 536.110 536.763 EUR 128,823 545.34
2024-10-31 BUY 60 547.790 537.510 538.538 EUR 32,312 546.03
2024-10-30 BUY 149 551.940 543.550 544.389 EUR 81,114 545.91
2024-10-29 BUY 555 553.080 541.970 543.081 EUR 301,410 545.59
2024-10-28 SELL -105 545.780 541.000 541.478 EUR -56,855 545.72 Profit of 445 on sale
2024-10-28 SELL -105 545.780 541.000 541.478 EUR -56,855 545.72 Profit of 445 on sale
2024-10-25 BUY 180 547.330 540.000 540.733 EUR 97,332 547.21
2024-10-25 BUY 180 547.330 540.000 540.733 EUR 97,332 547.21
2024-10-24 BUY 120 550.670 542.000 542.867 EUR 65,144 550.61
2024-10-24 BUY 120 550.670 542.000 542.867 EUR 65,144 550.61
2024-10-23 BUY 150 550.000 535.000 536.500 EUR 80,475 554.45
2024-10-22 BUY 807 556.010 550.730 551.258 EUR 444,865 556.80
2024-10-21 BUY 420 558.470 551.140 551.873 EUR 231,787 0.00
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	SELL	-210			574.290*		562.62 Profit of 118,151 on sale
2025-05-06	BUY	525			569.700*		562.56
2025-05-02	BUY	45	569.400	562.100	562.830	EUR 25,327	562.45
2025-05-01	SELL	-75	564.205	556.530	557.298	EUR -41,797	562.50 Profit of 390 on sale
2025-04-30	BUY	45	560.900	547.750	549.065	EUR 24,708	562.52
2025-04-29	BUY	105	558.060	552.030	552.633	EUR 58,026	562.58
2025-04-28	BUY	223	558.200	535.530	537.797	EUR 119,929	562.68
2025-04-25	BUY	210	559.240	552.950	553.579	EUR 116,252	562.73
2025-04-24	BUY	60	561.150	548.000	549.315	EUR 32,959	562.76
2025-04-23	BUY	165	564.120	550.350	551.727	EUR 91,035	562.87
2025-04-22	SELL	-92	551.790	545.130	545.796	EUR -50,213	562.99 Profit of 1,581 on sale
2025-04-17	BUY	30	564.395	556.430	557.226	EUR 16,717	563.10
2025-04-17	BUY	30	564.395	556.430	557.226	EUR 16,717	563.10
2025-04-16	BUY	60	569.890	552.530	554.266	EUR 33,256	563.17
2025-04-15	BUY	300	571.680	564.680	565.380	EUR 169,614	563.13
2025-04-11	BUY	375	564.720	543.320	545.460	EUR 204,548	563.13
2025-04-10	BUY	615	554.470	533.100	535.237	EUR 329,171	563.28
2025-04-09	BUY	120	556.260	514.210	518.415	EUR 62,210	563.38
2025-04-08	BUY	315	541.890	513.920	516.717	EUR 162,766	563.86
2025-04-07	BUY	359	547.685	519.520	522.337	EUR 187,519	564.20
2025-04-04	SELL	-900	578.340	540.760	544.518	EUR -490,066	564.45 Profit of 17,942 on sale
2025-04-02	BUY	105			590.360*		564.16
2025-03-31	SELL	-405			589.580*		563.56 Profit of 228,243 on sale
2025-03-28	SELL	-255			582.640*		563.34 Profit of 143,652 on sale
2025-03-27	SELL	-75			592.550*		563.00 Profit of 42,225 on sale
2025-03-26	BUY	135			582.710*		562.76
2025-03-25	SELL	-180			579.070*		562.57 Profit of 101,262 on sale
2025-03-24	BUY	105			576.650*		562.40
2025-03-21	BUY	180			572.180*		562.27
2025-03-19	BUY	28			577.830*		561.91
2025-03-18	SELL	-270			576.860*		561.72 Profit of 151,664 on sale
2025-03-17	BUY	285			575.590*		561.54
2025-03-14	BUY	255			569.290*		561.44
2025-03-13	BUY	1,258			562.880*		561.42
2025-03-12	BUY	600			566.420*		561.35
2025-03-11	BUY	240			565.750*		561.29
2025-03-07	BUY	144			588.380*		560.70
2025-03-06	SELL	-135			588.290*		560.30 Profit of 75,641 on sale
2025-03-05	BUY	467			593.810*		559.82
2025-03-04	BUY	90			584.830*		559.45
2025-03-03	BUY	405	591.300	586.125	586.642	EUR 237,590	559.05
2025-02-28	SELL	-105	584.930	573.660	574.787	EUR -60,353	558.67 Loss of -1,692 on sale
2025-02-27	BUY	15	579.950	571.980	572.777	EUR 8,592	558.46
2025-02-26	SELL	-30	586.910	574.430	575.678	EUR -17,270	558.19 Loss of -524 on sale
2025-02-25	BUY	285	593.910	577.090	578.772	EUR 164,950	557.73
2025-02-21	BUY	210	580.400	573.540	574.226	EUR 120,587	557.16
2025-02-20	BUY	120	581.880	569.010	570.297	EUR 68,436	556.75
2025-02-19	BUY	30	577.950	568.140	569.121	EUR 17,074	556.41
2025-02-18	BUY	75	574.140	569.480	569.946	EUR 42,746	556.13
2025-02-13	BUY	255	575.430	565.280	566.295	EUR 144,405	555.18
2025-02-12	BUY	90	575.815	566.460	567.396	EUR 51,066	554.97
2025-02-11	SELL	-30	581.435	570.500	571.593	EUR -17,148	554.47 Loss of -514 on sale
2025-02-07	SELL	-120	584.435	572.580	573.766	EUR -68,852	553.72 Loss of -2,406 on sale
2025-02-06	BUY	60	583.640	577.713	578.305	EUR 34,698	553.12
2025-02-04	BUY	525	579.615	571.160	572.005	EUR 300,303	552.02
2025-02-03	BUY	195	581.500	569.680	570.862	EUR 111,318	551.49
2025-01-31	BUY	45	581.920	570.065	571.251	EUR 25,706	550.96
2025-01-30	BUY	30	583.980	561.600	563.838	EUR 16,915	550.53
2025-01-29	BUY	285	549.800	542.860	543.554	EUR 154,913	550.70
2025-01-28	BUY	135	553.245	535.690	537.446	EUR 72,555	550.72
2025-01-27	BUY	210	541.630	527.195	528.639	EUR 111,014	550.95
2025-01-24	BUY	135	534.875	529.340	529.894	EUR 71,536	551.42
2025-01-23	BUY	390	533.360	528.140	528.662	EUR 206,178	551.88
2025-01-02	BUY	495	524.700	513.620	514.728	EUR 254,790	552.86
2024-12-30	BUY	3,900	521.820	513.910	514.701	EUR 2,007,334	553.72
2024-12-10	BUY	105	551.980	540.910	542.017	EUR 56,912	553.84
2024-12-09	BUY	120	551.070	547.060	547.461	EUR 65,695	553.99
2024-12-06	BUY	180	560.000	550.060	551.054	EUR 99,190	554.07
2024-12-05	BUY	45	571.000	550.420	552.478	EUR 24,862	553.96
2024-12-04	BUY	165	580.090	567.700	568.939	EUR 93,875	553.29
2024-12-03	BUY	528	567.510	559.790	560.562	EUR 295,977	552.87
2024-12-02	BUY	44	569.290	561.940	562.675	EUR 24,758	552.36
2024-11-29	BUY	345	569.510	561.200	562.031	EUR 193,901	551.89
2024-11-27	BUY	405	564.750	557.270	558.018	EUR 225,997	551.00
2024-11-26	BUY	870	562.240	553.820	554.662	EUR 482,556	550.59
2024-11-25	BUY	900	565.460	556.790	557.657	EUR 501,891	550.31
2024-11-22	BUY	1,050	562.090	555.550	556.204	EUR 584,014	549.92
2024-11-21	BUY	165	555.280	547.690	548.449	EUR 90,494	549.74
2024-11-20	BUY	150	552.270	545.740	546.393	EUR 81,959	549.75
2024-11-19	BUY	135	549.620	542.190	542.933	EUR 73,296	549.83
2024-11-18	BUY	1,215	550.380	545.160	545.682	EUR 663,004	549.85
2024-11-12	BUY	420	565.980	559.710	560.337	EUR 235,342	549.11
2024-11-11	BUY	285	573.560	564.860	565.730	EUR 161,233	548.26
2024-11-08	BUY	214	575.000	566.500	567.350	EUR 121,413	547.19
2024-11-07	BUY	1,335	573.505	563.040	564.086	EUR 753,055	545.71
2024-11-06	BUY	1,108	567.940	544.160	546.538	EUR 605,564	544.53
2024-11-05	BUY	598	545.610	539.830	540.408	EUR 323,164	544.79
2024-11-05	BUY	598	545.610	539.830	540.408	EUR 323,164	544.79
2024-11-04	BUY	105	542.250	533.310	534.204	EUR 56,091	545.00
2024-11-01	BUY	240	542.640	536.110	536.763	EUR 128,823	545.34
2024-10-31	BUY	60	547.790	537.510	538.538	EUR 32,312	546.03
2024-10-30	BUY	149	551.940	543.550	544.389	EUR 81,114	545.91
2024-10-29	BUY	555	553.080	541.970	543.081	EUR 301,410	545.59
2024-10-28	SELL	-105	545.780	541.000	541.478	EUR -56,855	545.72 Profit of 445 on sale
2024-10-28	SELL	-105	545.780	541.000	541.478	EUR -56,855	545.72 Profit of 445 on sale
2024-10-25	BUY	180	547.330	540.000	540.733	EUR 97,332	547.21
2024-10-25	BUY	180	547.330	540.000	540.733	EUR 97,332	547.21
2024-10-24	BUY	120	550.670	542.000	542.867	EUR 65,144	550.61
2024-10-24	BUY	120	550.670	542.000	542.867	EUR 65,144	550.61
2024-10-23	BUY	150	550.000	535.000	536.500	EUR 80,475	554.45
2024-10-22	BUY	807	556.010	550.730	551.258	EUR 444,865	556.80
2024-10-21	BUY	420	558.470	551.140	551.873	EUR 231,787	0.00

* (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.

Back to Listing

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 Core S&P 500 UCITS ETF MXN Hedged (Acc)
Issuer	Blackrock
Entity holding fund	iShares VII Public Limited Company
Entity Type
Entity LEI	549300Q7FFITMZ2PFZ28
ETF Ticker	CSPXx(MXN) CXE