Portfolio Holdings Detail for ISIN IE00BMTX1Y45
Stock Name / Fund iShares S&P 500 Swap 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 I500.AS(USD) CXE
ETF Ticker I500.DE(EUR) CXE
ETF Ticker I500.LS(GBP) CXE
ETF Ticker I500(EUR) ETF Plus

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 S&P 500 Swap 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
2026-02-09 (Monday)	131,680	USD 46,313,173	USD 46,313,173
2026-02-09 (Monday)	-131,680	USD -46,313,173	USD -46,313,173
2026-02-06 (Friday)	131,680	USD 47,723,466	USD 47,723,466	-263,360	USD -95,446,932	USD 72.1	USD 74.12
2026-02-06 (Friday)	-131,680	USD -47,723,466	USD -47,723,466	-263,360	USD -95,446,932	USD 72.1	USD 74.12
2026-02-02 (Monday)	109,474	USD 40,791,107	USD 40,791,107	218,948	USD 81,431,140	USD 372.61	USD 0
2026-02-02 (Monday)	-109,474	USD -40,791,107	USD -40,791,107	218,948	USD 81,431,140	USD 372.61	USD 0
2026-01-30 (Friday)	109,474	USD 40,640,033	USD 40,640,033	218,948	USD 80,598,043	USD 371.23	USD 0
2026-01-30 (Friday)	-109,474	USD -40,640,033	USD -40,640,033	218,948	USD 80,598,043	USD 371.23	USD 0
2026-01-29 (Thursday)	109,474	USD 39,958,010	USD 39,958,010	218,948	USD 79,409,155	USD 365	USD 0
2026-01-29 (Thursday)	-109,474	USD -39,958,010	USD -39,958,010	218,948	USD 79,409,155	USD 365	USD 0
2026-01-28 (Wednesday)	109,474	USD 39,451,145	USD 39,451,145	218,948	USD 79,876,609	USD 360.37	USD 0
2026-01-28 (Wednesday)	-109,474	USD -39,451,145	USD -39,451,145	218,948	USD 79,876,609	USD 360.37	USD 0
2026-01-27 (Tuesday)	109,474	USD 40,425,464	USD 40,425,464	218,948	USD 85,164,204	USD 369.27	USD 0
2026-01-27 (Tuesday)	-109,474	USD -40,425,464	USD -40,425,464	218,948	USD 85,164,204	USD 369.27	USD 0
2026-01-26 (Monday)	109,474	USD 44,738,740	USD 44,738,740	218,948	USD 89,361,437	USD 408.67	USD 0
2026-01-26 (Monday)	-109,474	USD -44,738,740	USD -44,738,740	218,948	USD 89,361,437	USD 408.67	USD 0
2026-01-23 (Friday)	109,474	USD 44,622,697	USD 44,622,697	218,948	USD 89,231,163	USD 407.61	USD 0
2026-01-23 (Friday)	-109,474	USD -44,622,697	USD -44,622,697	218,948	USD 89,231,163	USD 407.61	USD 0

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 IE00BMTX1Y45

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
2026-02-06 SELL -263,360 72.100* 500.19 Profit of 131,730,120 on sale
2026-02-02 BUY 218,948 375.470 369.850 370.412 EUR 81,100,968 500.80
2026-01-30 BUY 218,948 371.590 360.000 361.159 EUR 79,075,041 501.43
2026-01-29 BUY 218,948 365.655 353.530 354.742 EUR 77,670,161 502.09
2026-01-28 BUY 218,948 368.195 356.005 357.224 EUR 78,213,481 502.78
2026-01-27 BUY 218,948 382.855 345.930 349.622 EUR 76,549,146 503.44
2026-01-26 BUY 218,948 413.000 407.320 407.888 EUR 89,306,263 503.90
2026-01-23 BUY 218,948 412.100 405.850 406.475 EUR 88,996,888 504.38
2026-01-22 BUY 218,948 410.000 403.660 404.294 EUR 88,519,363 504.86
2026-01-21 BUY 218,948 406.360 399.090 399.817 EUR 87,539,131 505.36
2026-01-20 BUY 212,391 414.320 400.200 401.612 EUR 85,298,777 505.87
2026-01-19 BUY 205,834 416.140* 506.33
2026-01-16 BUY 205,834 416.740 407.300 408.244 EUR 84,030,493 506.79
2026-01-15 BUY 205,834 424.000 412.330 413.497 EUR 85,111,762 507.26
2026-01-14 BUY 157,933 428.930 421.475 422.221 EUR 66,682,551 507.68
2026-01-13 BUY 110,032 431.170 420.420 421.495 EUR 46,377,939 508.10
2026-01-12 BUY 106,707 434.590 430.810 431.188 EUR 46,010,778 508.50
2026-01-09 BUY 103,382 437.160 431.810 432.345 EUR 44,696,691 508.88
2026-01-08 BUY 103,382 439.270 432.290 432.988 EUR 44,763,166 509.27
2026-01-07 BUY 103,029 440.000 433.960 434.564 EUR 44,772,694 509.65
2026-01-06 SELL -102,676 437.380 430.000 430.738 EUR -44,226,455 511.07 Profit of 8,248,671 on sale
2025-12-24 BUY 64,692 451.690 446.870 447.352 EUR 28,940,095 511.39
2025-12-24 BUY 64,692 451.690 446.870 447.352 EUR 28,940,095 511.39
2025-12-23 BUY 101,459 449.400 446.040 446.376 EUR 45,288,863 511.73
2025-12-22 BUY 130,660 450.530 442.220 443.051 EUR 57,889,044 512.06
2025-12-19 BUY 130,660 451.030 443.650 444.388 EUR 58,063,735 512.42
2025-12-18 BUY 130,660 454.805 446.835 447.632 EUR 58,487,596 512.76
2025-12-17 BUY 130,660 453.750 441.040 442.311 EUR 57,792,356 513.09
2025-12-16 BUY 135,840 445.920 439.900 440.502 EUR 59,837,791 513.47
2025-12-15 BUY 141,020 448.860 439.830 440.733 EUR 62,152,166 513.86
2025-12-12 BUY 141,020 450.350 445.150 445.670 EUR 62,848,383 514.24
2025-12-11 BUY 141,020 449.690 441.763 442.556 EUR 62,409,267 514.62
2025-12-10 BUY 141,020 445.070 439.410 439.976 EUR 62,045,416 515.02
2025-12-09 BUY 142,296 449.060 440.224 441.108 EUR 62,767,847 515.44
2025-12-08 BUY 143,572 449.760 445.750 446.151 EUR 64,054,792 515.83
2025-12-05 BUY 143,572 449.700 443.970 444.543 EUR 63,823,928 516.23
2025-12-04 BUY 143,572 448.140 442.640 443.190 EUR 63,629,689 516.64
2025-12-03 BUY 143,572 446.290 439.960 440.593 EUR 63,256,817 517.04
2025-12-02 BUY 149,535 446.050 440.810 441.334 EUR 65,994,838 517.47
2025-12-01 BUY 155,498 446.260 441.800 442.246 EUR 68,768,367 517.90
2025-11-28 BUY 128,706 449.800 446.000 446.380 EUR 57,451,784 518.32
2025-11-27 BUY 101,914 446.080* 518.75
2025-11-26 BUY 94,348 448.180 443.780 444.220 EUR 41,911,268 519.18
2025-11-26 BUY 94,348 448.180 443.780 444.220 EUR 41,911,268 519.18
2025-11-25 BUY 86,782 447.250 439.395 440.180 EUR 38,199,743 519.62
2025-11-24 BUY 86,782 445.971 438.730 439.454 EUR 38,136,705 520.10
2025-11-21 BUY 86,782 449.790 440.940 441.825 EUR 38,342,457 520.56
2025-11-20 BUY 86,782 448.450 440.150 440.980 EUR 38,269,126 521.05
2025-11-19 BUY 86,782 445.580 437.500 438.308 EUR 38,037,245 521.52
2025-11-18 BUY 95,450 448.640 442.540 443.150 EUR 42,298,668 521.99
2025-11-17 BUY 104,118 449.970 443.500 444.147 EUR 46,243,697 522.48
2025-11-14 BUY 104,118 451.050 441.375 442.342 EUR 46,055,816 522.93
2025-11-13 BUY 104,118 454.660 446.860 447.640 EUR 46,607,380 523.41
2025-11-12 BUY 104,118 455.800 441.027 442.504 EUR 46,072,652 523.84
2025-11-11 BUY 104,118 448.790 441.285 442.036 EUR 46,023,853 524.35
2025-11-10 BUY 104,118 451.980 441.840 442.854 EUR 46,109,073 524.83
2025-11-07 BUY 104,118 448.850 443.770 444.278 EUR 46,257,335 525.33
2025-11-06 BUY 104,118 447.310 440.950 441.586 EUR 45,977,052 525.86
2025-11-05 BUY 104,118 451.410 444.355 445.061 EUR 46,338,810 526.38
2025-11-04 BUY 104,118 451.450 444.570 445.258 EUR 46,359,373 526.89
2025-11-03 BUY 104,118 448.840 437.370 438.517 EUR 45,657,513 527.40
2025-10-31 BUY 104,118 448.000 435.420 436.678 EUR 45,466,041 527.95
2025-10-30 BUY 97,167 452.940 442.720 443.742 EUR 43,117,079 528.51
2025-10-29 BUY 90,216 454.360 444.130 445.153 EUR 40,159,923 529.07
2025-10-28 BUY 90,251 464.980 455.710 456.637 EUR 41,211,945 529.57
2025-10-27 BUY 90,286 476.525 458.920 460.681 EUR 41,593,001 530.02
2025-10-24 BUY 90,286 483.355 474.795 475.651 EUR 42,944,627 530.37
2025-10-23 BUY 90,286 481.480 456.985 459.434 EUR 41,480,502 530.72
2025-10-22 BUY 90,286 519.100 508.605 509.655 EUR 46,014,667 530.87
2025-10-21 BUY 90,286 517.460 505.895 507.051 EUR 45,779,651 530.99
2025-10-20 BUY 90,286 506.965 501.550 502.091 EUR 45,331,832 531.17
2025-10-17 BUY 90,286 505.040 498.420 499.082 EUR 45,060,119 531.36
2025-10-16 BUY 90,286 503.325 497.570 498.146 EUR 44,975,565 531.58
2025-10-15 BUY 90,286 515.560 499.160 500.800 EUR 45,215,229 531.81
2025-10-14 BUY 90,286 515.320 506.794 507.647 EUR 45,833,406 531.94
2025-10-13 SELL -90,286 141.920* 534.81 Profit of 48,285,889 on sale
2025-10-08 BUY 90,286 521.280 509.445 510.629 EUR 46,102,606 534.92
2025-10-07 SELL -90,286 511.020 503.640 504.378 EUR -45,538,273 537.86 Profit of 3,023,063 on sale
2025-09-24 SELL -71,892 507.335 502.371 502.867 EUR -36,152,118 540.23 Profit of 2,685,968 on sale
2025-09-18 BUY 228,024 509.010* 540.46
2025-09-17 BUY 228,024 509.650* 540.70
2025-09-16 BUY 228,024 502.440* 540.99
2025-09-15 BUY 228,024 505.230* 541.27
2025-09-12 BUY 228,024 517.163 512.080 512.588 EUR 116,882,443 541.50
2025-09-11 BUY 223,708 517.380* 541.69
2025-09-10 BUY 219,392 513.230* 541.91
2025-09-09 BUY 219,392 519.670* 542.09
2025-09-08 SELL -219,392 524.070 517.505 518.162 EUR -113,680,489 545.47 Profit of 5,990,717 on sale
2025-09-05 BUY 219,392 518.440* 545.69
2025-09-04 BUY 219,392 527.120* 545.84
2025-09-02 BUY 219,392 525.010 516.250 517.126 EUR 113,453,308 546.06
2025-08-29 BUY 219,392 532.180 524.105 524.912 EUR 115,161,599 546.23
2025-08-28 BUY 219,392 528.833 524.960 525.347 EUR 115,256,989 546.39
2025-08-27 BUY 197,639 528.660* 546.54
2025-08-25 BUY 175,886 530.290* 546.68
2025-08-22 BUY 175,886 536.840* 546.76
2025-08-21 BUY 175,886 540.335 526.660 528.027 EUR 92,872,641 546.94
2025-08-20 BUY 175,886 540.520* 546.99
2025-08-19 BUY 175,886 532.590* 547.12
2025-08-18 BUY 175,886 533.980 529.990 530.389 EUR 93,287,998 547.25
2025-08-15 BUY 175,886 530.620 523.190 523.933 EUR 92,152,480 547.41
2025-08-13 BUY 175,886 523.960 514.050 515.041 EUR 90,588,500 547.64
2025-08-12 BUY 175,886 529.950 518.220 519.393 EUR 91,353,953 547.90
2025-08-11 BUY 175,886 536.960 525.770 526.889 EUR 92,672,402 548.09
2025-08-08 BUY 175,886 538.830 531.600 532.323 EUR 93,628,160 548.21
2025-08-07 BUY 169,633 546.520 535.320 536.440 EUR 90,997,928 548.32
2025-08-06 BUY 163,380 542.210 535.880 536.513 EUR 87,655,495 548.38
2025-08-05 BUY 149,026 549.240 537.370 538.557 EUR 80,258,995 548.48
2025-08-04 BUY 134,672 547.140 542.050 542.559 EUR 73,067,504 548.50
2025-08-01 BUY 134,672 551.110 539.910 541.030 EUR 72,861,589 548.57
2025-07-31 BUY 109,295 556.230 549.000 549.723 EUR 60,081,975 548.55
2025-07-30 BUY 83,918 564.680 549.950 551.423 EUR 46,274,316 548.51
2025-07-29 BUY 83,918 563.330 556.190 556.904 EUR 46,734,270 548.36
2025-07-28 BUY 83,918 564.160 558.760 559.300 EUR 46,935,338 548.26
2025-07-25 BUY 83,918 563.410 557.110 557.740 EUR 46,804,424 548.10
2025-07-24 BUY 83,918 562.860 554.210 555.075 EUR 46,580,785 547.98
2025-07-23 BUY 83,918 566.240 556.530 557.501 EUR 46,784,371 547.88
2025-07-22 BUY 83,918 564.630 551.420 552.741 EUR 46,384,918 547.71
2025-07-21 SELL -83,918 555.930 535.700 537.723 EUR -45,124,640 551.11 Profit of 1,123,685 on sale
2025-07-18 BUY 83,918 549.520 540.400 541.312 EUR 45,425,822 551.18
2025-07-17 BUY 83,918 546.990 543.280 543.651 EUR 45,622,107 551.24
2025-07-16 BUY 83,918 548.950 541.900 542.605 EUR 45,534,328 551.30
2025-07-15 SELL -83,918 551.020 544.780 545.404 EUR -45,769,215 554.99 Profit of 804,450 on sale
2025-06-24 BUY 19,498 571.550 563.280 564.107 EUR 10,998,959 554.81
2025-06-23 BUY 19,498 566.290 558.140 558.955 EUR 10,898,505 554.68
2025-06-20 BUY 19,498 564.360 557.780 558.438 EUR 10,888,425 554.59
2025-06-19 BUY 19,498 555.750* 554.58
2025-06-18 BUY 19,498 562.580 555.045 555.798 EUR 10,836,959 554.56
2025-06-17 BUY 92,525 565.910 559.570 560.204 EUR 51,832,875 554.47
2025-06-16 BUY 165,552 567.900 562.480 563.022 EUR 93,209,416 554.33
2025-06-13 BUY 165,552 570.840 560.270 561.327 EUR 92,928,811 554.25
2025-06-12 BUY 165,552 573.080 569.770 570.101 EUR 94,381,364 554.03
2025-06-11 BUY 165,552 573.800 568.720 569.228 EUR 94,236,829 553.83
2025-06-10 BUY 165,552 574.320 562.730 563.889 EUR 93,352,949 553.60
2025-06-09 BUY 165,552 576.490 568.200 569.029 EUR 94,203,891 553.35
2025-06-06 BUY 165,552 575.000 570.990 571.391 EUR 94,594,921 553.09
2025-06-05 BUY 165,552 571.080 565.500 566.058 EUR 93,712,034 552.87
2025-06-04 BUY 165,552 569.290 563.300 563.899 EUR 93,354,605 552.67
2025-06-03 BUY 165,552 568.209 561.840 562.477 EUR 93,119,189 552.46
2025-06-02 BUY 165,552 566.690* 552.26
2025-05-30 BUY 165,552 570.270* 552.01
2025-05-29 BUY 165,552 564.270* 551.83
2025-05-28 BUY 165,552 576.370 568.650 569.422 EUR 94,268,955 551.58
2025-05-27 BUY 165,552 574.660 568.545 569.156 EUR 94,224,994 551.25
2025-05-26 BUY 165,552 567.030* 551.02
2025-05-23 BUY 165,552 567.030* 550.77
2025-05-22 BUY 165,552 572.720 568.450 568.877 EUR 94,178,726 550.49
2025-05-21 BUY 165,552 583.949 569.930 571.332 EUR 94,585,137 550.14
2025-05-20 BUY 165,552 578.670 573.740 574.233 EUR 95,065,420 549.70
2025-05-19 BUY 165,552 580.470* 549.20
2025-05-16 BUY 165,552 583.020 574.805 575.626 EUR 95,296,118 548.65
2025-05-15 BUY 165,552 574.400* 548.22
2025-05-14 BUY 165,552 565.940* 547.92
2025-05-13 BUY 165,552 577.070* 547.42
2025-05-12 BUY 165,552 575.840* 546.92
2025-05-09 BUY 165,552 570.480* 546.50
2025-05-08 BUY 165,552 574.980* 545.98
2025-05-07 BUY 165,552 574.290* 545.46
2025-05-06 BUY 165,552 569.700* 545.00
2025-05-05 BUY 165,552 575.315 563.310 564.510 EUR 93,455,842 544.50
2025-05-02 BUY 165,552 569.400 562.100 562.830 EUR 93,177,629 544.07
2025-05-01 BUY 165,552 564.205 556.530 557.298 EUR 92,261,720 543.80
2025-04-30 BUY 165,552 560.900 547.750 549.065 EUR 90,898,809 543.47
2025-04-29 BUY 138,931 558.060 552.030 552.633 EUR 76,777,859 543.21
2025-04-28 BUY 112,310 558.200 535.530 537.797 EUR 60,399,984 543.02
2025-04-25 BUY 112,310 559.240 552.950 553.579 EUR 62,172,459 542.70
2025-04-24 BUY 112,310 561.150 548.000 549.315 EUR 61,693,568 542.33
2025-04-23 BUY 102,561 564.120 550.350 551.727 EUR 56,585,671 542.13
2025-04-22 BUY 92,812 551.790 545.130 545.796 EUR 50,656,419 541.91
2025-04-21 BUY 92,812 555.335 534.912 536.955 EUR 49,835,842 541.98
2025-04-18 BUY 92,812 557.240* 541.60
2025-04-17 BUY 92,812 564.395 556.430 557.226 EUR 51,717,302 541.21
2025-04-17 BUY 92,812 564.395 556.430 557.226 EUR 51,717,302 541.21
2025-04-16 BUY 92,812 569.890 552.530 554.266 EUR 51,442,539 540.83
2025-04-15 BUY 92,812 571.680 564.680 565.380 EUR 52,474,048 540.14
2025-04-14 BUY 92,812 570.730 558.660 559.867 EUR 51,962,374 539.44
2025-04-11 BUY 92,812 564.720 543.320 545.460 EUR 50,625,244 538.86
2025-04-10 BUY 92,812 554.470 533.100 535.237 EUR 49,676,414 538.56
2025-04-09 BUY 92,812 556.260 514.210 518.415 EUR 48,115,135 538.11
2025-04-08 SELL -92,812 541.890 513.920 516.717 EUR -47,957,537 547.81 Profit of 2,886,226 on sale
2024-12-10 BUY 96,144 551.980 540.910 542.017 EUR 52,111,680 547.76
2024-12-09 BUY 96,144 551.070 547.060 547.461 EUR 52,635,090 547.74
2024-12-06 BUY 85,961 560.000 550.060 551.054 EUR 47,369,153 547.63
2024-12-05 BUY 75,778 571.000 550.420 552.478 EUR 41,865,677 547.27
2024-12-04 BUY 75,778 580.090 567.700 568.939 EUR 43,113,061 546.25
2024-12-03 BUY 75,778 567.510 559.790 560.562 EUR 42,478,266 545.48
2024-12-02 BUY 75,778 569.290 561.940 562.675 EUR 42,638,386 544.59
2024-11-29 BUY 131,853 569.510 561.200 562.031 EUR 74,105,475 543.72
2024-11-28 BUY 187,928 564.350* 542.86
2024-11-27 BUY 187,928 564.750 557.270 558.018 EUR 104,867,210 541.93
2024-11-26 BUY 187,928 562.240 553.820 554.662 EUR 104,236,521 541.02
2024-11-25 BUY 2,136 565.460 556.790 557.657 EUR 1,191,155 540.21
2024-11-21 BUY 183,656 555.280 547.690 548.449 EUR 100,725,950 538.73
2024-11-20 BUY 183,656 552.270 545.740 546.393 EUR 100,348,352 538.14
2024-11-19 BUY 183,656 549.620 542.190 542.933 EUR 99,712,903 537.56
2024-11-18 BUY 80,829 550.380 545.160 545.682 EUR 44,106,928 536.82
2024-11-12 BUY 102,827 565.980 559.710 560.337 EUR 57,617,775 534.96
2024-11-11 SELL -183,656 573.560 564.860 565.730 EUR -103,899,706 550.05 Loss of -2,879,726 on sale
2024-11-08 SELL -80,829 575.000 566.500 567.350 EUR -45,858,333 548.70 Loss of -1,507,586 on sale
2024-11-07 SELL -102,827 573.505 563.040 564.086 EUR -58,003,321 547.37 Loss of -1,719,164 on sale
2024-11-05 SELL -88,566 545.610 539.830 540.408 EUR -47,861,776 546.10 Profit of 504,469 on sale
2024-10-31 SELL -199,130 547.790 537.510 538.538 EUR -107,239,073 547.43 Profit of 1,770,092 on sale
2024-10-30 SELL -110,564 551.940 543.550 544.389 EUR -60,189,824 547.20 Profit of 310,427 on sale
2024-10-29 BUY 68,415 553.080 541.970 543.081 EUR 37,154,885 546.87
2024-10-25 SELL -113,491 547.330 540.000 540.733 EUR -61,368,329 549.05 Profit of 943,524 on sale
2024-10-24 SELL -112,150 550.670 542.000 542.867 EUR -60,882,534 552.10 Profit of 1,035,478 on sale
2024-10-23 SELL -112,150 550.000 535.000 536.500 EUR -60,168,475 552.10 Profit of 1,749,537 on sale
2024-10-22 BUY 112,150 556.010 550.730 551.258 EUR 61,823,583 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
2026-02-06	SELL	-263,360			72.100*		500.19 Profit of 131,730,120 on sale
2026-02-02	BUY	218,948	375.470	369.850	370.412	EUR 81,100,968	500.80
2026-01-30	BUY	218,948	371.590	360.000	361.159	EUR 79,075,041	501.43
2026-01-29	BUY	218,948	365.655	353.530	354.742	EUR 77,670,161	502.09
2026-01-28	BUY	218,948	368.195	356.005	357.224	EUR 78,213,481	502.78
2026-01-27	BUY	218,948	382.855	345.930	349.622	EUR 76,549,146	503.44
2026-01-26	BUY	218,948	413.000	407.320	407.888	EUR 89,306,263	503.90
2026-01-23	BUY	218,948	412.100	405.850	406.475	EUR 88,996,888	504.38
2026-01-22	BUY	218,948	410.000	403.660	404.294	EUR 88,519,363	504.86
2026-01-21	BUY	218,948	406.360	399.090	399.817	EUR 87,539,131	505.36
2026-01-20	BUY	212,391	414.320	400.200	401.612	EUR 85,298,777	505.87
2026-01-19	BUY	205,834			416.140*		506.33
2026-01-16	BUY	205,834	416.740	407.300	408.244	EUR 84,030,493	506.79
2026-01-15	BUY	205,834	424.000	412.330	413.497	EUR 85,111,762	507.26
2026-01-14	BUY	157,933	428.930	421.475	422.221	EUR 66,682,551	507.68
2026-01-13	BUY	110,032	431.170	420.420	421.495	EUR 46,377,939	508.10
2026-01-12	BUY	106,707	434.590	430.810	431.188	EUR 46,010,778	508.50
2026-01-09	BUY	103,382	437.160	431.810	432.345	EUR 44,696,691	508.88
2026-01-08	BUY	103,382	439.270	432.290	432.988	EUR 44,763,166	509.27
2026-01-07	BUY	103,029	440.000	433.960	434.564	EUR 44,772,694	509.65
2026-01-06	SELL	-102,676	437.380	430.000	430.738	EUR -44,226,455	511.07 Profit of 8,248,671 on sale
2025-12-24	BUY	64,692	451.690	446.870	447.352	EUR 28,940,095	511.39
2025-12-24	BUY	64,692	451.690	446.870	447.352	EUR 28,940,095	511.39
2025-12-23	BUY	101,459	449.400	446.040	446.376	EUR 45,288,863	511.73
2025-12-22	BUY	130,660	450.530	442.220	443.051	EUR 57,889,044	512.06
2025-12-19	BUY	130,660	451.030	443.650	444.388	EUR 58,063,735	512.42
2025-12-18	BUY	130,660	454.805	446.835	447.632	EUR 58,487,596	512.76
2025-12-17	BUY	130,660	453.750	441.040	442.311	EUR 57,792,356	513.09
2025-12-16	BUY	135,840	445.920	439.900	440.502	EUR 59,837,791	513.47
2025-12-15	BUY	141,020	448.860	439.830	440.733	EUR 62,152,166	513.86
2025-12-12	BUY	141,020	450.350	445.150	445.670	EUR 62,848,383	514.24
2025-12-11	BUY	141,020	449.690	441.763	442.556	EUR 62,409,267	514.62
2025-12-10	BUY	141,020	445.070	439.410	439.976	EUR 62,045,416	515.02
2025-12-09	BUY	142,296	449.060	440.224	441.108	EUR 62,767,847	515.44
2025-12-08	BUY	143,572	449.760	445.750	446.151	EUR 64,054,792	515.83
2025-12-05	BUY	143,572	449.700	443.970	444.543	EUR 63,823,928	516.23
2025-12-04	BUY	143,572	448.140	442.640	443.190	EUR 63,629,689	516.64
2025-12-03	BUY	143,572	446.290	439.960	440.593	EUR 63,256,817	517.04
2025-12-02	BUY	149,535	446.050	440.810	441.334	EUR 65,994,838	517.47
2025-12-01	BUY	155,498	446.260	441.800	442.246	EUR 68,768,367	517.90
2025-11-28	BUY	128,706	449.800	446.000	446.380	EUR 57,451,784	518.32
2025-11-27	BUY	101,914			446.080*		518.75
2025-11-26	BUY	94,348	448.180	443.780	444.220	EUR 41,911,268	519.18
2025-11-26	BUY	94,348	448.180	443.780	444.220	EUR 41,911,268	519.18
2025-11-25	BUY	86,782	447.250	439.395	440.180	EUR 38,199,743	519.62
2025-11-24	BUY	86,782	445.971	438.730	439.454	EUR 38,136,705	520.10
2025-11-21	BUY	86,782	449.790	440.940	441.825	EUR 38,342,457	520.56
2025-11-20	BUY	86,782	448.450	440.150	440.980	EUR 38,269,126	521.05
2025-11-19	BUY	86,782	445.580	437.500	438.308	EUR 38,037,245	521.52
2025-11-18	BUY	95,450	448.640	442.540	443.150	EUR 42,298,668	521.99
2025-11-17	BUY	104,118	449.970	443.500	444.147	EUR 46,243,697	522.48
2025-11-14	BUY	104,118	451.050	441.375	442.342	EUR 46,055,816	522.93
2025-11-13	BUY	104,118	454.660	446.860	447.640	EUR 46,607,380	523.41
2025-11-12	BUY	104,118	455.800	441.027	442.504	EUR 46,072,652	523.84
2025-11-11	BUY	104,118	448.790	441.285	442.036	EUR 46,023,853	524.35
2025-11-10	BUY	104,118	451.980	441.840	442.854	EUR 46,109,073	524.83
2025-11-07	BUY	104,118	448.850	443.770	444.278	EUR 46,257,335	525.33
2025-11-06	BUY	104,118	447.310	440.950	441.586	EUR 45,977,052	525.86
2025-11-05	BUY	104,118	451.410	444.355	445.061	EUR 46,338,810	526.38
2025-11-04	BUY	104,118	451.450	444.570	445.258	EUR 46,359,373	526.89
2025-11-03	BUY	104,118	448.840	437.370	438.517	EUR 45,657,513	527.40
2025-10-31	BUY	104,118	448.000	435.420	436.678	EUR 45,466,041	527.95
2025-10-30	BUY	97,167	452.940	442.720	443.742	EUR 43,117,079	528.51
2025-10-29	BUY	90,216	454.360	444.130	445.153	EUR 40,159,923	529.07
2025-10-28	BUY	90,251	464.980	455.710	456.637	EUR 41,211,945	529.57
2025-10-27	BUY	90,286	476.525	458.920	460.681	EUR 41,593,001	530.02
2025-10-24	BUY	90,286	483.355	474.795	475.651	EUR 42,944,627	530.37
2025-10-23	BUY	90,286	481.480	456.985	459.434	EUR 41,480,502	530.72
2025-10-22	BUY	90,286	519.100	508.605	509.655	EUR 46,014,667	530.87
2025-10-21	BUY	90,286	517.460	505.895	507.051	EUR 45,779,651	530.99
2025-10-20	BUY	90,286	506.965	501.550	502.091	EUR 45,331,832	531.17
2025-10-17	BUY	90,286	505.040	498.420	499.082	EUR 45,060,119	531.36
2025-10-16	BUY	90,286	503.325	497.570	498.146	EUR 44,975,565	531.58
2025-10-15	BUY	90,286	515.560	499.160	500.800	EUR 45,215,229	531.81
2025-10-14	BUY	90,286	515.320	506.794	507.647	EUR 45,833,406	531.94
2025-10-13	SELL	-90,286			141.920*		534.81 Profit of 48,285,889 on sale
2025-10-08	BUY	90,286	521.280	509.445	510.629	EUR 46,102,606	534.92
2025-10-07	SELL	-90,286	511.020	503.640	504.378	EUR -45,538,273	537.86 Profit of 3,023,063 on sale
2025-09-24	SELL	-71,892	507.335	502.371	502.867	EUR -36,152,118	540.23 Profit of 2,685,968 on sale
2025-09-18	BUY	228,024			509.010*		540.46
2025-09-17	BUY	228,024			509.650*		540.70
2025-09-16	BUY	228,024			502.440*		540.99
2025-09-15	BUY	228,024			505.230*		541.27
2025-09-12	BUY	228,024	517.163	512.080	512.588	EUR 116,882,443	541.50
2025-09-11	BUY	223,708			517.380*		541.69
2025-09-10	BUY	219,392			513.230*		541.91
2025-09-09	BUY	219,392			519.670*		542.09
2025-09-08	SELL	-219,392	524.070	517.505	518.162	EUR -113,680,489	545.47 Profit of 5,990,717 on sale
2025-09-05	BUY	219,392			518.440*		545.69
2025-09-04	BUY	219,392			527.120*		545.84
2025-09-02	BUY	219,392	525.010	516.250	517.126	EUR 113,453,308	546.06
2025-08-29	BUY	219,392	532.180	524.105	524.912	EUR 115,161,599	546.23
2025-08-28	BUY	219,392	528.833	524.960	525.347	EUR 115,256,989	546.39
2025-08-27	BUY	197,639			528.660*		546.54
2025-08-25	BUY	175,886			530.290*		546.68
2025-08-22	BUY	175,886			536.840*		546.76
2025-08-21	BUY	175,886	540.335	526.660	528.027	EUR 92,872,641	546.94
2025-08-20	BUY	175,886			540.520*		546.99
2025-08-19	BUY	175,886			532.590*		547.12
2025-08-18	BUY	175,886	533.980	529.990	530.389	EUR 93,287,998	547.25
2025-08-15	BUY	175,886	530.620	523.190	523.933	EUR 92,152,480	547.41
2025-08-13	BUY	175,886	523.960	514.050	515.041	EUR 90,588,500	547.64
2025-08-12	BUY	175,886	529.950	518.220	519.393	EUR 91,353,953	547.90
2025-08-11	BUY	175,886	536.960	525.770	526.889	EUR 92,672,402	548.09
2025-08-08	BUY	175,886	538.830	531.600	532.323	EUR 93,628,160	548.21
2025-08-07	BUY	169,633	546.520	535.320	536.440	EUR 90,997,928	548.32
2025-08-06	BUY	163,380	542.210	535.880	536.513	EUR 87,655,495	548.38
2025-08-05	BUY	149,026	549.240	537.370	538.557	EUR 80,258,995	548.48
2025-08-04	BUY	134,672	547.140	542.050	542.559	EUR 73,067,504	548.50
2025-08-01	BUY	134,672	551.110	539.910	541.030	EUR 72,861,589	548.57
2025-07-31	BUY	109,295	556.230	549.000	549.723	EUR 60,081,975	548.55
2025-07-30	BUY	83,918	564.680	549.950	551.423	EUR 46,274,316	548.51
2025-07-29	BUY	83,918	563.330	556.190	556.904	EUR 46,734,270	548.36
2025-07-28	BUY	83,918	564.160	558.760	559.300	EUR 46,935,338	548.26
2025-07-25	BUY	83,918	563.410	557.110	557.740	EUR 46,804,424	548.10
2025-07-24	BUY	83,918	562.860	554.210	555.075	EUR 46,580,785	547.98
2025-07-23	BUY	83,918	566.240	556.530	557.501	EUR 46,784,371	547.88
2025-07-22	BUY	83,918	564.630	551.420	552.741	EUR 46,384,918	547.71
2025-07-21	SELL	-83,918	555.930	535.700	537.723	EUR -45,124,640	551.11 Profit of 1,123,685 on sale
2025-07-18	BUY	83,918	549.520	540.400	541.312	EUR 45,425,822	551.18
2025-07-17	BUY	83,918	546.990	543.280	543.651	EUR 45,622,107	551.24
2025-07-16	BUY	83,918	548.950	541.900	542.605	EUR 45,534,328	551.30
2025-07-15	SELL	-83,918	551.020	544.780	545.404	EUR -45,769,215	554.99 Profit of 804,450 on sale
2025-06-24	BUY	19,498	571.550	563.280	564.107	EUR 10,998,959	554.81
2025-06-23	BUY	19,498	566.290	558.140	558.955	EUR 10,898,505	554.68
2025-06-20	BUY	19,498	564.360	557.780	558.438	EUR 10,888,425	554.59
2025-06-19	BUY	19,498			555.750*		554.58
2025-06-18	BUY	19,498	562.580	555.045	555.798	EUR 10,836,959	554.56
2025-06-17	BUY	92,525	565.910	559.570	560.204	EUR 51,832,875	554.47
2025-06-16	BUY	165,552	567.900	562.480	563.022	EUR 93,209,416	554.33
2025-06-13	BUY	165,552	570.840	560.270	561.327	EUR 92,928,811	554.25
2025-06-12	BUY	165,552	573.080	569.770	570.101	EUR 94,381,364	554.03
2025-06-11	BUY	165,552	573.800	568.720	569.228	EUR 94,236,829	553.83
2025-06-10	BUY	165,552	574.320	562.730	563.889	EUR 93,352,949	553.60
2025-06-09	BUY	165,552	576.490	568.200	569.029	EUR 94,203,891	553.35
2025-06-06	BUY	165,552	575.000	570.990	571.391	EUR 94,594,921	553.09
2025-06-05	BUY	165,552	571.080	565.500	566.058	EUR 93,712,034	552.87
2025-06-04	BUY	165,552	569.290	563.300	563.899	EUR 93,354,605	552.67
2025-06-03	BUY	165,552	568.209	561.840	562.477	EUR 93,119,189	552.46
2025-06-02	BUY	165,552			566.690*		552.26
2025-05-30	BUY	165,552			570.270*		552.01
2025-05-29	BUY	165,552			564.270*		551.83
2025-05-28	BUY	165,552	576.370	568.650	569.422	EUR 94,268,955	551.58
2025-05-27	BUY	165,552	574.660	568.545	569.156	EUR 94,224,994	551.25
2025-05-26	BUY	165,552			567.030*		551.02
2025-05-23	BUY	165,552			567.030*		550.77
2025-05-22	BUY	165,552	572.720	568.450	568.877	EUR 94,178,726	550.49
2025-05-21	BUY	165,552	583.949	569.930	571.332	EUR 94,585,137	550.14
2025-05-20	BUY	165,552	578.670	573.740	574.233	EUR 95,065,420	549.70
2025-05-19	BUY	165,552			580.470*		549.20
2025-05-16	BUY	165,552	583.020	574.805	575.626	EUR 95,296,118	548.65
2025-05-15	BUY	165,552			574.400*		548.22
2025-05-14	BUY	165,552			565.940*		547.92
2025-05-13	BUY	165,552			577.070*		547.42
2025-05-12	BUY	165,552			575.840*		546.92
2025-05-09	BUY	165,552			570.480*		546.50
2025-05-08	BUY	165,552			574.980*		545.98
2025-05-07	BUY	165,552			574.290*		545.46
2025-05-06	BUY	165,552			569.700*		545.00
2025-05-05	BUY	165,552	575.315	563.310	564.510	EUR 93,455,842	544.50
2025-05-02	BUY	165,552	569.400	562.100	562.830	EUR 93,177,629	544.07
2025-05-01	BUY	165,552	564.205	556.530	557.298	EUR 92,261,720	543.80
2025-04-30	BUY	165,552	560.900	547.750	549.065	EUR 90,898,809	543.47
2025-04-29	BUY	138,931	558.060	552.030	552.633	EUR 76,777,859	543.21
2025-04-28	BUY	112,310	558.200	535.530	537.797	EUR 60,399,984	543.02
2025-04-25	BUY	112,310	559.240	552.950	553.579	EUR 62,172,459	542.70
2025-04-24	BUY	112,310	561.150	548.000	549.315	EUR 61,693,568	542.33
2025-04-23	BUY	102,561	564.120	550.350	551.727	EUR 56,585,671	542.13
2025-04-22	BUY	92,812	551.790	545.130	545.796	EUR 50,656,419	541.91
2025-04-21	BUY	92,812	555.335	534.912	536.955	EUR 49,835,842	541.98
2025-04-18	BUY	92,812			557.240*		541.60
2025-04-17	BUY	92,812	564.395	556.430	557.226	EUR 51,717,302	541.21
2025-04-17	BUY	92,812	564.395	556.430	557.226	EUR 51,717,302	541.21
2025-04-16	BUY	92,812	569.890	552.530	554.266	EUR 51,442,539	540.83
2025-04-15	BUY	92,812	571.680	564.680	565.380	EUR 52,474,048	540.14
2025-04-14	BUY	92,812	570.730	558.660	559.867	EUR 51,962,374	539.44
2025-04-11	BUY	92,812	564.720	543.320	545.460	EUR 50,625,244	538.86
2025-04-10	BUY	92,812	554.470	533.100	535.237	EUR 49,676,414	538.56
2025-04-09	BUY	92,812	556.260	514.210	518.415	EUR 48,115,135	538.11
2025-04-08	SELL	-92,812	541.890	513.920	516.717	EUR -47,957,537	547.81 Profit of 2,886,226 on sale
2024-12-10	BUY	96,144	551.980	540.910	542.017	EUR 52,111,680	547.76
2024-12-09	BUY	96,144	551.070	547.060	547.461	EUR 52,635,090	547.74
2024-12-06	BUY	85,961	560.000	550.060	551.054	EUR 47,369,153	547.63
2024-12-05	BUY	75,778	571.000	550.420	552.478	EUR 41,865,677	547.27
2024-12-04	BUY	75,778	580.090	567.700	568.939	EUR 43,113,061	546.25
2024-12-03	BUY	75,778	567.510	559.790	560.562	EUR 42,478,266	545.48
2024-12-02	BUY	75,778	569.290	561.940	562.675	EUR 42,638,386	544.59
2024-11-29	BUY	131,853	569.510	561.200	562.031	EUR 74,105,475	543.72
2024-11-28	BUY	187,928			564.350*		542.86
2024-11-27	BUY	187,928	564.750	557.270	558.018	EUR 104,867,210	541.93
2024-11-26	BUY	187,928	562.240	553.820	554.662	EUR 104,236,521	541.02
2024-11-25	BUY	2,136	565.460	556.790	557.657	EUR 1,191,155	540.21
2024-11-21	BUY	183,656	555.280	547.690	548.449	EUR 100,725,950	538.73
2024-11-20	BUY	183,656	552.270	545.740	546.393	EUR 100,348,352	538.14
2024-11-19	BUY	183,656	549.620	542.190	542.933	EUR 99,712,903	537.56
2024-11-18	BUY	80,829	550.380	545.160	545.682	EUR 44,106,928	536.82
2024-11-12	BUY	102,827	565.980	559.710	560.337	EUR 57,617,775	534.96
2024-11-11	SELL	-183,656	573.560	564.860	565.730	EUR -103,899,706	550.05 Loss of -2,879,726 on sale
2024-11-08	SELL	-80,829	575.000	566.500	567.350	EUR -45,858,333	548.70 Loss of -1,507,586 on sale
2024-11-07	SELL	-102,827	573.505	563.040	564.086	EUR -58,003,321	547.37 Loss of -1,719,164 on sale
2024-11-05	SELL	-88,566	545.610	539.830	540.408	EUR -47,861,776	546.10 Profit of 504,469 on sale
2024-10-31	SELL	-199,130	547.790	537.510	538.538	EUR -107,239,073	547.43 Profit of 1,770,092 on sale
2024-10-30	SELL	-110,564	551.940	543.550	544.389	EUR -60,189,824	547.20 Profit of 310,427 on sale
2024-10-29	BUY	68,415	553.080	541.970	543.081	EUR 37,154,885	546.87
2024-10-25	SELL	-113,491	547.330	540.000	540.733	EUR -61,368,329	549.05 Profit of 943,524 on sale
2024-10-24	SELL	-112,150	550.670	542.000	542.867	EUR -60,882,534	552.10 Profit of 1,035,478 on sale
2024-10-23	SELL	-112,150	550.000	535.000	536.500	EUR -60,168,475	552.10 Profit of 1,749,537 on sale
2024-10-22	BUY	112,150	556.010	550.730	551.258	EUR 61,823,583	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
2025-09-19	51,364	99	288,842	17.8%
2025-09-18	99,469	51	315,027	31.6%
2025-09-17	151,104	0	453,552	33.3%
2025-09-16	135,668	0	780,993	17.4%
2025-09-15	64,745	10,657	243,925	26.5%
2025-09-12	62,783	0	295,609	21.2%
2025-09-11	70,997	831	252,339	28.1%
2025-09-10	64,155	0	451,011	14.2%
2025-09-09	53,409	100	468,034	11.4%
2025-09-08	96,562	450	376,592	25.6%
2025-09-05	61,670	0	265,904	23.2%
2025-09-04	86,719	1,114	161,380	53.7%
2025-09-03	93,528	0	239,894	39.0%
2025-09-02	51,448	350	175,998	29.2%
2025-08-29	53,738	0	277,298	19.4%
2025-08-28	37,046	0	179,559	20.6%
2025-08-27	57,465	0	182,958	31.4%
2025-08-26	90,156	412	171,406	52.6%
2025-08-25	168,056	350	245,040	68.6%
2025-08-22	148,227	1,432	260,727	56.9%
2025-08-21	384,958	45	444,282	86.6%
2025-08-20	231,436	37	365,961	63.2%
2025-08-19	79,435	4	189,974	41.8%
2025-08-18	117,108	2	230,574	50.8%
2025-08-15	108,449	0	203,527	53.3%
2025-08-14	155,867	765	342,163	45.6%
2025-08-13	87,641	0	329,762	26.6%
2025-08-12	65,351	0	239,536	27.3%
2025-08-11	70,720	0	188,935	37.4%
2025-08-08	43,983	0	120,456	36.5%
2025-08-07	64,783	601	144,294	44.9%
2025-08-06	42,716	0	115,376	37.0%
2025-08-05	81,919	1	188,258	43.5%
2025-08-04	60,224	0	167,599	35.9%
2025-08-01	70,529	178	165,169	42.7%
2025-07-31	97,694	0	203,108	48.1%
2025-07-30	65,084	0	169,981	38.3%
2025-07-29	101,307	3	187,281	54.1%
2025-07-28	90,680	0	138,598	65.4%
2025-07-25	43,263	0	73,032	59.2%
2025-07-24	119,291	1	199,254	59.9%
2025-07-23	103,915	15	272,173	38.2%
2025-07-22	217,295	43	333,576	65.1%
2025-07-21	219,081	226	336,144	65.2%
2025-07-18	97,033	8	179,855	54.0%

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

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Note: All information is provided as is without warranty and should be used for indicative purposes only. You should independently check data before making any investment decision. This information is derived from third party sources and we cannot guarantee that their data is current, accurate, complete, free from defects etc and we therefore accept no responsibility for how it may be used. We accept no liability.

Stock Name / Fund	iShares S&P 500 Swap 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	I500.AS(USD) CXE
ETF Ticker	I500.DE(EUR) CXE
ETF Ticker	I500.LS(GBP) CXE
ETF Ticker	I500(EUR) ETF Plus