Portfolio Holdings Detail for ISIN DE0005933931

Stock Name / Fund	iShares Core DAX UCITS ETF DE
Issuer	Blackrock
ETF Ticker	DAXEXx(USD) CXE
ETF Ticker	DAXEXz(CHF) CXE
ETF Ticker	EXS1.DE(EUR) CXE
ETF Ticker	EXS1.MI(EUR) CXE
ETF Ticker	EXS1(EUR) Euronext Amsterdam

Holdings detail for SAP.DE

Show aggregate SAP.DE holdings

iShares Core DAX UCITS ETF DE SAP.DE holdings

Date	Number of SAP.DE Shares Held	Base Market Value of SAP.DE Shares	Local Market Value of SAP.DE Shares	Change in SAP.DE Shares Held	Change in SAP.DE Base Value	Current Price per SAP.DE Share Held	Previous Price per SAP.DE Share Held
2026-03-12 (Thursday)	5,407,412	EUR 903,145,952	EUR 903,145,952	0	EUR 8,543,711	EUR 167.02	EUR 165.44
2026-03-11 (Wednesday)	5,407,412	EUR 894,602,241	EUR 894,602,241	0	EUR -22,494,834	EUR 165.44	EUR 169.6
2026-03-10 (Tuesday)	5,407,412	EUR 917,097,075	EUR 917,097,075	3,172	EUR -11,783,696	EUR 169.6	EUR 171.88
2026-03-09 (Monday)	5,404,240	EUR 928,880,771	EUR 928,880,771	-3,172	EUR -5,195,578	EUR 171.88	EUR 172.74
2026-03-06 (Friday)	5,407,412	EUR 934,076,349	EUR 934,076,349	0	EUR 9,517,045	EUR 172.74	EUR 170.98
2026-03-05 (Thursday)	5,407,412	EUR 924,559,304	EUR 924,559,304	3,172	EUR 19,997,613	EUR 170.98	EUR 167.38
2026-03-04 (Wednesday)	5,404,240	EUR 904,561,691	EUR 904,561,691	3,172	EUR 10,792,958	EUR 167.38	EUR 165.48
2026-03-03 (Tuesday)	5,401,068	EUR 893,768,733	EUR 893,768,733	9,516	EUR -7,159,606	EUR 165.48	EUR 167.1
2026-03-02 (Monday)	5,391,552	EUR 900,928,339	EUR 900,928,339	0	EUR -20,811,391	EUR 167.1	EUR 170.96
2026-02-27 (Friday)	5,391,552	EUR 921,739,730	EUR 921,739,730	-3,172	EUR -7,339,637	EUR 170.96	EUR 172.22
2026-02-26 (Thursday)	5,394,724	EUR 929,079,367	EUR 929,079,367	0	EUR 29,347,298	EUR 172.22	EUR 166.78
2026-02-25 (Wednesday)	5,394,724	EUR 899,732,069	EUR 899,732,069	3,172	EUR 5,597,085	EUR 166.78	EUR 165.84
2026-02-24 (Tuesday)	5,391,552	EUR 894,134,984	EUR 894,134,984
2026-02-23 (Monday)	5,394,726	EUR 905,558,706	EUR 905,558,706	6,348	EUR -30,941,390	EUR 167.86	EUR 173.8

Share Trades of SAP.DE by Blackrock for DE0005933931

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2026-03-10	BUY	3,172	172.880	166.460	167.102	EUR 530,048	233.20
2026-03-09	SELL	-3,172	173.860	168.520	169.054	EUR -536,239	233.40 Profit of 204,105 on sale
2026-03-05	BUY	3,172			170.980*		233.80
2026-03-04	BUY	3,172	169.220	165.940	166.268	EUR 527,402	234.01
2026-03-03	BUY	9,516	166.160	161.280	161.768	EUR 1,539,384	234.24
2026-02-27	SELL	-3,172	173.340	168.280	168.786	EUR -535,389	234.66 Profit of 208,967 on sale
2026-02-25	BUY	3,172	168.060	164.460	164.820	EUR 522,809	235.09
2026-02-23	BUY	6,348	171.440	166.280	166.796	EUR 1,058,821	235.32
2026-02-17	SELL	-3,174	172.140	166.300	166.884	EUR -529,690	236.17 Profit of 219,910 on sale
2026-02-16	SELL	-12,696	174.800	168.340	168.986	EUR -2,145,446	236.40 Profit of 855,852 on sale
2026-02-12	SELL	-3,172	172.720	168.660	169.066	EUR -536,277	236.62 Profit of 214,289 on sale
2026-02-11	SELL	-3,172	176.420	169.000	169.742	EUR -538,422	236.85 Profit of 212,872 on sale
2026-02-10	SELL	-3,172	178.940	174.200	174.674	EUR -554,066	237.05 Profit of 197,860 on sale
2026-02-09	SELL	-3,172	175.380	171.600	171.978	EUR -545,514	237.26 Profit of 207,084 on sale
2026-02-06	SELL	-15,860			171.220*		237.49 Profit of 3,766,578 on sale
2026-02-02	BUY	6,344	175.180	169.100	169.708	EUR 1,076,628	237.70
2026-01-30	BUY	6,344	172.600	166.080	166.732	EUR 1,057,748	237.94
2026-01-29	BUY	6,344	180.160	162.120	163.924	EUR 1,039,934	238.19
2026-01-27	BUY	3,172	203.000	194.260	195.134	EUR 618,965	238.34
2026-01-26	BUY	3,172	201.100	194.840	195.466	EUR 620,018	238.47
2026-01-23	BUY	6,344	199.500	191.720	192.498	EUR 1,221,207	238.61
2026-01-22	BUY	9,516	192.220	187.320	187.810	EUR 1,787,200	238.78
2026-01-21	BUY	9,516	194.400	188.940	189.486	EUR 1,803,149	238.95
2026-01-20	SELL	-15,860	194.540	190.100	190.544	EUR -3,022,028	239.11 Profit of 770,208 on sale
2026-01-19	SELL	-6,344	199.380	195.480	195.870	EUR -1,242,599	239.26 Profit of 275,266 on sale
2026-01-16	BUY	3,172	204.200	199.500	199.970	EUR 634,305	239.39
2026-01-15	BUY	6,344	206.400	203.150	203.475	EUR 1,290,845	239.51
2026-01-08	BUY	3,175	209.250	205.900	206.235	EUR 654,796	240.04
2026-01-06	SELL	-3,172	203.950	201.550	201.790	EUR -640,078	240.30 Profit of 122,150 on sale
2026-01-06	SELL	-3,172	203.950	200.600	200.935	EUR -637,366	240.30 Profit of 124,862 on sale
2026-01-05	SELL	-6,344	206.200	199.600	200.260	EUR -1,270,449	240.42 Profit of 254,802 on sale
2025-12-30	SELL	-3,172	209.600	207.800	207.980	EUR -659,713	240.81 Profit of 104,123 on sale
2025-12-30	SELL	-3,172	209.600	207.800	207.980	EUR -659,713	240.81 Profit of 104,123 on sale
2025-12-29	SELL	-22,204	209.250	207.200	207.405	EUR -4,605,221	240.93 Profit of 744,311 on sale
2025-12-22	SELL	-3,172	210.500	207.950	208.205	EUR -660,426	241.43 Profit of 105,379 on sale
2025-12-19	BUY	271,187	209.300	205.100	205.520	EUR 55,734,354	241.55
2025-12-17	SELL	-3,013	208.100	204.850	205.175	EUR -618,192	241.81 Profit of 110,369 on sale
2025-12-09	SELL	-3,013	211.000	208.400	208.660	EUR -628,693	242.57 Profit of 102,186 on sale
2025-12-03	SELL	-18,078	210.400	206.150	206.575	EUR -3,734,463	243.09 Profit of 660,191 on sale
2025-12-02	SELL	-6,026	209.450	206.450	206.750	EUR -1,245,875	243.23 Profit of 219,859 on sale
2025-12-01	SELL	-9,039	209.900	207.100	207.380	EUR -1,874,508	243.37 Profit of 325,340 on sale
2025-11-28	SELL	-3,013	209.450	206.350	206.660	EUR -622,667	243.51 Profit of 111,039 on sale
2025-11-26	SELL	-3,013	206.950	203.650	203.980	EUR -614,592	243.81 Profit of 120,012 on sale
2025-11-25	BUY	3,013	206.450	202.300	202.715	EUR 610,780	243.97
2025-11-21	BUY	6,026	208.200	203.350	203.835	EUR 1,228,310	244.28
2025-11-20	BUY	3,013	209.600	206.250	206.585	EUR 622,441	244.44
2025-11-18	SELL	-3,514	206.600	202.500	202.910	EUR -713,026	244.76 Profit of 147,067 on sale
2025-11-13	SELL	-15,065	220.150	217.350	217.630	EUR -3,278,596	245.18 Profit of 414,973 on sale
2025-11-05	BUY	3,013	229.950	223.750	224.370	EUR 676,027	245.86
2025-11-04	BUY	6,026	226.700	224.000	224.270	EUR 1,351,451	245.94
2025-10-31	SELL	-3,013	226.300	223.750	224.005	EUR -674,927	246.11 Profit of 66,615 on sale
2025-10-30	SELL	-9,039	227.600	223.650	224.045	EUR -2,025,143	246.20 Profit of 200,289 on sale
2025-10-29	SELL	-3,013	224.300	232.200	231.410	EUR -697,238	246.30 Profit of 44,864 on sale
2025-10-28	SELL	-3,013	234.100	235.050	234.955	EUR -707,919	246.35 Profit of 34,347 on sale
2025-10-22	SELL	-3,013	236.850	241.250	240.810	EUR -725,561	246.52 Profit of 17,219 on sale
2025-10-21	BUY	3,013	240.400	241.250	241.165	EUR 726,630	246.55
2025-10-17	BUY	6,026	230.950	232.000	231.895	EUR 1,397,399	246.66
2025-10-15	BUY	12,052	234.200	234.650	234.605	EUR 2,827,459	246.78
2025-10-14	SELL	-3,013	232.700	232.700	232.700	EUR -701,125	246.85 Profit of 42,623 on sale
2025-10-02	BUY	3,014	232.100	233.600	233.450	EUR 703,618	246.99
2025-10-01	SELL	-6,028	227.800	228.500	228.430	EUR -1,376,976	247.08 Profit of 112,449 on sale
2025-09-29	SELL	-9,042	225.550	226.100	226.045	EUR -2,043,899	247.28 Profit of 191,992 on sale
2025-09-26	SELL	-6,028	225.150	225.650	225.600	EUR -1,359,917	247.38 Profit of 131,315 on sale
2025-09-25	BUY	3,014	225.200	229.350	228.935	EUR 690,010	247.49
2025-09-24	BUY	330,600	228.000	232.850	232.365	EUR 76,819,871	247.59
2025-09-17	BUY	2,824	217.700	220.200	219.950	EUR 621,139	247.82
2025-09-04	SELL	-8,472	233.200	235.150	234.955	EUR -1,990,539	248.52 Profit of 114,881 on sale
2025-08-27	SELL	-11,296	236.400	237.200	237.120	EUR -2,678,507	248.68 Profit of 130,633 on sale
2025-08-26	SELL	-22,592	231.850	235.750	235.360	EUR -5,317,253	248.77 Profit of 302,968 on sale
2025-08-25	SELL	-11,296	233.000	233.950	233.855	EUR -2,641,626	248.85 Profit of 169,398 on sale
2025-08-22	SELL	-5,648	232.600	232.700	232.690	EUR -1,314,233	248.94 Profit of 91,752 on sale
2025-08-14	SELL	-16,944	239.000	239.000	239.000	EUR -4,049,616	248.98 Profit of 169,155 on sale
2025-08-13	SELL	-2,824	239.000	239.150	239.135	EUR -675,317	249.04 Profit of 27,958 on sale
2025-08-12	SELL	-2,824	232.000	248.350	246.715	EUR -696,723	249.12 Profit of 6,804 on sale
2025-08-05	BUY	11,296	246.650	248.200	248.045	EUR 2,801,916	249.14
2025-08-04	BUY	19,768	244.750	246.550	246.370	EUR 4,870,242	249.16
2025-08-01	SELL	-8,472	244.650	249.950	249.420	EUR -2,113,086	249.18 Loss of -1,995 on sale
2025-07-31	SELL	-5,648	250.800	258.700	257.910	EUR -1,456,676	249.18 Loss of -49,330 on sale
2025-07-29	SELL	-14,120	248.450	250.150	249.980	EUR -3,529,718	249.16 Loss of -11,590 on sale
2025-07-23	BUY	8,472	248.850	256.800	256.005	EUR 2,168,874	249.16
2025-07-21	BUY	2,824	264.050	264.050	264.050	EUR 745,677	249.03
2025-07-15	SELL	-16,944	259.800	261.150	261.015	EUR -4,422,638	248.72 Loss of -208,242 on sale
2025-07-14	SELL	-5,648	258.050	258.250	258.230	EUR -1,458,483	248.67 Loss of -53,982 on sale
2025-07-11	SELL	-2,824	258.750	262.100	261.765	EUR -739,224	248.62 Loss of -37,135 on sale
2025-07-10	SELL	-115,784	263.100	269.350	268.725	EUR -31,114,056	248.53 Loss of -2,337,994 on sale
2025-07-09	SELL	-5,648	265.500	266.350	266.265	EUR -1,503,865	248.43 Loss of -100,705 on sale
2025-07-08	BUY	5,648	264.150	265.200	265.095	EUR 1,497,257	248.34
2025-07-03	BUY	5,648	258.200	258.200	258.200	EUR 1,458,314	248.29
2025-07-02	BUY	2,824	253.100	256.650	256.295	EUR 723,777	248.26
2025-06-30	BUY	8,472	258.150	259.500	259.365	EUR 2,197,340	248.16
2025-06-25	BUY	5,648	252.500	256.000	255.650	EUR 1,443,911	248.11
2025-06-24	BUY	8,472	254.950	258.300	257.965	EUR 2,185,479	248.07
2025-06-20	SELL	-337,986	251.150	254.850	254.480	EUR -86,010,679	248.04 Loss of -2,177,271 on sale
2025-06-17	BUY	3,014	256.050	257.400	257.265	EUR 775,397	247.96
2025-06-16	SELL	-15,070	257.450	257.650	257.630	EUR -3,882,484	247.90 Loss of -146,626 on sale
2025-06-13	BUY	6,028	254.750	257.900	257.585	EUR 1,552,722	247.86
2025-06-12	SELL	-12,056	261.150	262.950	262.770	EUR -3,167,955	247.77 Loss of -180,803 on sale
2025-06-11	BUY	3,014	263.150	266.200	265.895	EUR 801,408	247.68
2025-06-10	BUY	3,014	265.700	268.100	267.860	EUR 807,330	247.56
2025-06-09	BUY	6,028	272.350	272.350	272.350	EUR 1,641,726	247.43
2025-06-05	BUY	9,042	270.950	273.550	273.290	EUR 2,471,088	247.11
2025-05-30	SELL	-3,014	265.900	267.250	267.115	EUR -805,085	246.56 Loss of -61,955 on sale
2025-05-29	SELL	-3,014	262.450	267.250	266.770	EUR -804,045	246.45 Loss of -61,238 on sale
2025-05-27	SELL	-42,182	265.650	268.250	267.990	EUR -11,304,354	246.21 Loss of -918,929 on sale
2025-05-26	BUY	24,104	262.300	266.100	265.720	EUR 6,404,915	246.09
2025-05-23	BUY	24,104	260.550	269.050	268.200	EUR 6,464,693	245.99
2025-05-22	BUY	9,039	265.500	265.950	265.905	EUR 2,403,515	245.86
2025-05-21	BUY	28,030	265.800	266.300	266.250	EUR 7,462,987	245.72
2025-05-20	SELL	-111,074	265.100	267.900	267.620	EUR -29,725,623	245.58 Loss of -2,448,133 on sale
2025-05-19	SELL	-36,024	265.450	265.450	265.450	EUR -9,562,571	245.44 Loss of -720,931 on sale
2025-05-16	SELL	-6,004	266.250	268.300	268.095	EUR -1,609,642	245.29 Loss of -136,935 on sale
2025-05-15	SELL	-48,016	263.200	263.200	263.200	EUR -12,637,812	245.16 Loss of -866,307 on sale
2025-05-14	BUY	31,327	262.350	262.350	262.350	EUR 8,218,639	245.06
2025-05-13	BUY	8,496	262.350	264.650	264.420	EUR 2,246,512	244.94
2025-05-09	SELL	-9,402	261.650	264.350	264.080	EUR -2,482,880	244.68 Loss of -182,386 on sale
2025-05-07	BUY	35,690	261.500	263.900	263.660	EUR 9,410,025	244.42
2025-05-06	BUY	127,710	264.350	267.150	266.870	EUR 34,081,967	244.26
2025-05-05	BUY	20,790	267.350	267.500	267.485	EUR 5,561,013	244.09
2025-04-30	BUY	8,904	255.300	256.850	256.695	EUR 2,285,612	243.74
2025-04-29	BUY	17,808	254.600	255.800	255.680	EUR 4,553,149	243.65
2025-04-25	BUY	109,816	244.700	245.600	245.510	EUR 26,960,927	243.60
2025-04-24	BUY	11,872	241.150	241.350	241.330	EUR 2,865,070	243.62
2025-04-23	BUY	5,936	241.700	244.200	243.950	EUR 1,448,087	243.63
2025-04-22	BUY	14,840	218.500	223.050	222.595	EUR 3,303,310	243.84
2025-04-16	BUY	2,967	232.350	233.300	233.205	EUR 691,919	244.40
2025-04-15	BUY	17,802	232.650	232.800	232.785	EUR 4,144,039	244.50
2025-04-14	BUY	11,868	228.800	231.550	231.275	EUR 2,744,772	244.64
2025-04-10	BUY	32,637	230.000	235.800	235.220	EUR 7,676,875	244.94
2025-04-09	BUY	14,830	214.400	222.400	221.600	EUR 3,286,328	245.21
2025-04-08	BUY	29,660	223.800	225.350	225.195	EUR 6,679,284	245.41
2025-04-07	BUY	14,830	221.400	233.900	232.650	EUR 3,450,199	245.62
2025-04-04	SELL	-26,694	231.200	240.400	239.480	EUR -6,392,679	245.76 Profit of 167,567 on sale
2025-04-02	SELL	-14,830	249.100	249.850	249.775	EUR -3,704,163	245.73 Loss of -60,041 on sale
2025-04-01	SELL	-11,864	250.150	251.100	251.005	EUR -2,977,923	245.69 Loss of -63,116 on sale
2025-03-31	SELL	-50,422	244.400	247.250	246.965	EUR -12,452,469	245.70 Loss of -63,927 on sale
2025-03-27	BUY	11,864	249.250	249.300	249.295	EUR 2,957,636	245.65
2025-03-26	BUY	5,932	250.100	259.700	258.740	EUR 1,534,846	245.61
2025-03-25	BUY	2,966	258.750	259.200	259.155	EUR 768,654	245.48
2025-03-24	BUY	8,448	251.950	251.950	251.950	EUR 2,128,474	245.38
2025-03-21	BUY	588,081	251.950	251.950	251.950	EUR 148,167,006	245.32
2025-03-20	BUY	28,908	250.150	252.400	252.175	EUR 7,289,875	245.27
2025-03-19	BUY	13,140	248.350	249.100	249.025	EUR 3,272,189	245.24
2025-03-18	BUY	39,420	246.700	249.800	249.490	EUR 9,834,896	245.22
2025-03-17	BUY	34,164	242.600	242.600	242.600	EUR 8,288,187	245.21
2025-03-14	BUY	23,652	242.600	242.950	242.915	EUR 5,745,426	245.23
2025-03-13	BUY	36,792	236.900	244.150	243.425	EUR 8,956,092	245.32
2025-03-12	BUY	10,512	242.550	243.300	243.225	EUR 2,556,781	245.35
2025-03-11	BUY	15,768	238.650	242.450	242.070	EUR 3,816,960	245.43
2025-03-10	BUY	18,396	242.200	254.950	253.675	EUR 4,666,605	245.46
2025-03-07	BUY	21,024	254.350	259.450	258.940	EUR 5,443,955	245.36
2025-03-06	BUY	13,140	261.350	266.800	266.255	EUR 3,498,591	245.18
2025-03-05	BUY	26,280	264.700	267.500	267.220	EUR 7,022,542	244.96
2025-03-04	BUY	5,256	258.950	269.450	268.400	EUR 1,410,710	244.80
2025-02-28	BUY	2,628	265.300	267.150	266.965	EUR 701,584	244.24
2025-02-26	BUY	2,628	275.200	275.600	275.560	EUR 724,172	243.59
2025-02-24	SELL	-2,628	274.300	275.850	275.695	EUR -724,526	242.86 Loss of -86,300 on sale
2025-02-21	SELL	-13,140	273.600	276.500	276.210	EUR -3,629,399	242.47 Loss of -443,319 on sale
2025-02-20	SELL	-15,768	274.950	278.300	277.965	EUR -4,382,952	242.06 Loss of -566,138 on sale
2025-02-19	BUY	5,256	276.300	283.500	282.780	EUR 1,486,292	241.62
2025-02-18	BUY	2,228	278.350	280.950	280.690	EUR 625,377	241.14
2025-02-17	BUY	7,884	280.100	280.200	280.190	EUR 2,209,018	240.63
2025-02-13	BUY	126,096	280.300	281.350	281.245	EUR 35,463,870	239.61
2025-02-04	SELL	-7,881	267.300	267.500	267.480	EUR -2,108,010	236.10 Loss of -247,300 on sale
2025-01-30	SELL	-7,881	268.050	269.000	268.905	EUR -2,119,240	234.67 Loss of -269,785 on sale
2025-01-29	BUY	2,629	267.200	269.350	269.135	EUR 707,556	234.16
2025-01-28	SELL	-2,627	262.600	269.600	268.900	EUR -706,400	233.70 Loss of -92,477 on sale
2025-01-22	BUY	2,627	262.300	264.100	263.920	EUR 693,318	231.72
2025-01-21	BUY	2,627	256.000	256.000	256.000	EUR 672,512	231.28
2025-01-20	BUY	7,881	256.000	256.700	256.630	EUR 2,022,501	230.84
2025-01-17	BUY	31,524	256.850	256.850	256.850	EUR 8,096,940	230.36
2025-01-16	BUY	7,881	255.050	256.150	256.040	EUR 2,017,851	229.91
2025-01-02	BUY	2,627	238.550	238.950	238.910	EUR 627,617	227.57
2024-12-30	BUY	7,881	236.300	238.550	238.325	EUR 1,878,239	227.18
2024-12-27	BUY	10,508	239.500	241.400	241.210	EUR 2,534,635	226.90
2024-12-23	SELL	-15,592	236.350	237.600	237.475	EUR -3,702,710	226.21 Loss of -175,648 on sale
2024-12-20	SELL	-430,323	236.750	238.700	238.505	EUR -102,634,186	225.95 Loss of -5,404,318 on sale
2024-12-19	BUY	2,915	237.050	239.250	239.030	EUR 696,772	225.66
2024-12-18	SELL	-20,405	240.300	241.500	241.380	EUR -4,925,359	225.28 Loss of -328,596 on sale
2024-12-13	SELL	-5,830	241.050	243.400	243.165	EUR -1,417,652	223.99 Loss of -111,774 on sale
2024-12-10	SELL	-14,575	240.500	240.500	240.500	EUR -3,505,288	223.06 Loss of -254,135 on sale
2024-12-09	SELL	-14,575	240.500	241.850	241.715	EUR -3,522,996	222.52 Loss of -279,785 on sale
2024-12-04	SELL	-3,293	241.700	241.950	241.925	EUR -796,659	220.54 Loss of -70,433 on sale
2024-12-03	SELL	-3,340	232.950	233.100	233.085	EUR -778,504	220.09 Loss of -43,394 on sale
2024-12-02	BUY	2,900	231.050	231.050	231.050	EUR 670,045	219.69
2024-11-27	SELL	-8,700	220.150	222.400	222.175	EUR -1,932,922	219.39 Loss of -24,233 on sale
2024-11-25	SELL	-2,900	223.500	227.700	227.280	EUR -659,112	219.03 Loss of -23,926 on sale
2024-11-22	SELL	-23,200	225.900	227.450	227.295	EUR -5,273,244	218.70 Loss of -199,349 on sale
2024-11-21	SELL	-5,800	224.700	224.700	224.700	EUR -1,303,260	218.40 Loss of -36,525 on sale
2024-11-18	SELL	-46,400	218.600	218.900	218.870	EUR -10,155,568	218.17 Loss of -32,316 on sale
2024-11-08	SELL	-2,900	221.400	223.450	223.245	EUR -647,410	217.54 Loss of -16,547 on sale
2024-11-07	SELL	-8,700	220.600	221.050	221.005	EUR -1,922,744	217.30 Loss of -32,200 on sale
2024-10-31	SELL	-14,500	214.800	218.050	217.725	EUR -3,157,013	218.88 Profit of 16,675 on sale
2024-10-30	BUY	2,900	219.550	224.100	223.645	EUR 648,571	218.78
2024-10-29	SELL	-5,800	224.000	224.600	224.540	EUR -1,302,332	217.91 Loss of -38,464 on sale
2024-10-25	BUY	2,900	221.050	221.800	221.725	EUR 643,003	215.92
2024-10-24	SELL	-31,900	219.050	220.400	220.265	EUR -7,026,453	214.88 Loss of -171,675 on sale

Market high and low price is on the date.

* (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 SAP.DE

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.

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