Stock Name | iShares Core DAX UCITS ETF (DE) EUR (Acc) |
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 |
Stock Name | SAP SE |
Ticker | SAP.DE(EUR) CXE |
TYPE | EQTY |
Country | Europe |
ISIN | DE0007164600 |
LEI | 529900D6BF99LW9R2E68 |
CUSIP | 803054204 |
WKN | 716460 |
Show aggregate 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 |
---|---|---|---|---|---|---|---|
2025-02-12 (Wednesday) | 4,142,226 | EUR 1,156,302,388![]() | EUR 1,156,302,388 | 0 | EUR 3,313,781 | EUR 279.15 | EUR 278.35 |
2025-02-11 (Tuesday) | 4,142,226 | EUR 1,152,988,607![]() | EUR 1,152,988,607 | 0 | EUR 27,131,580 | EUR 278.35 | EUR 271.8 |
2025-02-10 (Monday) | 4,142,226 | EUR 1,125,857,027![]() | EUR 1,125,857,027 | 0 | EUR 3,313,781 | EUR 271.8 | EUR 271 |
2025-02-07 (Friday) | 4,142,226 | EUR 1,122,543,246![]() | EUR 1,122,543,246 | 0 | EUR -10,976,899 | EUR 271 | EUR 273.65 |
2025-02-06 (Thursday) | 4,142,226 | EUR 1,133,520,145![]() | EUR 1,133,520,145 | 0 | EUR 11,805,344 | EUR 273.65 | EUR 270.8 |
2025-02-05 (Wednesday) | 4,142,226 | EUR 1,121,714,801![]() | EUR 1,121,714,801 | 0 | EUR 14,497,791 | EUR 270.8 | EUR 267.3 |
2025-02-04 (Tuesday) | 4,142,226![]() | EUR 1,107,217,010![]() | EUR 1,107,217,010 | -7,881 | EUR 15,116,353 | EUR 267.3 | EUR 263.15 |
2025-02-03 (Monday) | 4,150,107 | EUR 1,092,100,657![]() | EUR 1,092,100,657 | 0 | EUR -22,203,073 | EUR 263.15 | EUR 268.5 |
2025-01-31 (Friday) | 4,150,107 | EUR 1,114,303,730![]() | EUR 1,114,303,730 | 0 | EUR 1,867,549 | EUR 268.5 | EUR 268.05 |
2025-01-30 (Thursday) | 4,150,107![]() | EUR 1,112,436,181![]() | EUR 1,112,436,181 | -7,881 | EUR 1,421,787 | EUR 268.05 | EUR 267.2 |
2025-01-29 (Wednesday) | 4,157,988![]() | EUR 1,111,014,394![]() | EUR 1,111,014,394 | 2,629 | EUR 19,817,121 | EUR 267.2 | EUR 262.6 |
2025-01-28 (Tuesday) | 4,155,359![]() | EUR 1,091,197,273![]() | EUR 1,091,197,273 | -2,627 | EUR 4,299,733 | EUR 262.6 | EUR 261.4 |
2025-01-27 (Monday) | 4,157,986 | EUR 1,086,897,540![]() | EUR 1,086,897,540 | 0 | EUR -8,939,670 | EUR 261.4 | EUR 263.55 |
2025-01-24 (Friday) | 4,157,986 | EUR 1,095,837,210![]() | EUR 1,095,837,210 | 0 | EUR 4,781,684 | EUR 263.55 | EUR 262.4 |
2025-01-23 (Thursday) | 4,157,986 | EUR 1,091,055,526![]() | EUR 1,091,055,526 | 0 | EUR 415,798 | EUR 262.4 | EUR 262.3 |
2025-01-22 (Wednesday) | 4,157,986![]() | EUR 1,090,639,728![]() | EUR 1,090,639,728 | 2,627 | EUR 23,751,305 | EUR 262.3 | EUR 256.75 |
2025-01-21 (Tuesday) | 4,155,359![]() | EUR 1,066,888,423![]() | EUR 1,066,888,423 | 2,627 | EUR 3,789,031 | EUR 256.75 | EUR 256 |
2025-01-20 (Monday) | 4,152,732![]() | EUR 1,063,099,392![]() | EUR 1,063,099,392 | 7,881 | EUR -1,505,587 | EUR 256 | EUR 256.85 |
2025-01-17 (Friday) | 4,144,851![]() | EUR 1,064,604,979![]() | EUR 1,064,604,979 | 31,524 | EUR 15,500,928 | EUR 256.85 | EUR 255.05 |
2025-01-16 (Thursday) | 4,113,327![]() | EUR 1,049,104,051![]() | EUR 1,049,104,051 | 7,881 | EUR 7,962,945 | EUR 255.05 | EUR 253.6 |
2025-01-15 (Wednesday) | 4,105,446 | EUR 1,041,141,106![]() | EUR 1,041,141,106 | 0 | EUR 25,453,766 | EUR 253.6 | EUR 247.4 |
2025-01-14 (Tuesday) | 4,105,446 | EUR 1,015,687,340![]() | EUR 1,015,687,340 | 0 | EUR 14,369,061 | EUR 247.4 | EUR 243.9 |
2025-01-13 (Monday) | 4,105,446 | EUR 1,001,318,279![]() | EUR 1,001,318,279 | 0 | EUR -8,005,620 | EUR 243.9 | EUR 245.85 |
2025-01-10 (Friday) | 4,105,446 | EUR 1,009,323,899![]() | EUR 1,009,323,899 | 0 | EUR 2,873,812 | EUR 245.85 | EUR 245.15 |
2025-01-09 (Thursday) | 4,105,446 | EUR 1,006,450,087![]() | EUR 1,006,450,087 | 0 | EUR 1,642,178 | EUR 245.15 | EUR 244.75 |
2025-01-08 (Wednesday) | 4,105,446 | EUR 1,004,807,909 | EUR 1,004,807,909 | 0 | EUR 0 | EUR 244.75 | EUR 244.75 |
2025-01-02 (Thursday) | 4,108,073![]() | EUR 979,980,814![]() | EUR 979,980,814 | 2,627 | EUR 9,863,924 | EUR 238.55 | EUR 236.3 |
2024-12-31 (Tuesday) | 4,105,446 | EUR 970,116,890 | EUR 970,116,890 | 0 | EUR 0 | EUR 236.3 | EUR 236.3 |
2024-12-30 (Monday) | 4,105,446![]() | EUR 970,116,890![]() | EUR 970,116,890 | 7,881 | EUR -11,249,928 | EUR 236.3 | EUR 239.5 |
2024-12-27 (Friday) | 4,097,565![]() | EUR 981,366,818![]() | EUR 981,366,818 | 10,508 | EUR 15,390,896 | EUR 239.5 | EUR 236.35 |
2024-12-26 (Thursday) | 4,087,057 | EUR 965,975,922 | EUR 965,975,922 | 0 | EUR 0 | EUR 236.35 | EUR 236.35 |
2024-12-24 (Tuesday) | 4,087,057 | EUR 965,975,922 | EUR 965,975,922 | 0 | EUR 0 | EUR 236.35 | EUR 236.35 |
2024-12-23 (Monday) | 4,087,057![]() | EUR 965,975,922![]() | EUR 965,975,922 | -15,592 | EUR -5,326,229 | EUR 236.35 | EUR 236.75 |
2024-12-20 (Friday) | 4,102,649![]() | EUR 971,302,151![]() | EUR 971,302,151 | -430,323 | EUR -103,238,862 | EUR 236.75 | EUR 237.05 |
2024-12-19 (Thursday) | 4,532,972![]() | EUR 1,074,541,013![]() | EUR 1,074,541,013 | 2,915 | EUR -14,031,684 | EUR 237.05 | EUR 240.3 |
2024-12-18 (Wednesday) | 4,530,057![]() | EUR 1,088,572,697![]() | EUR 1,088,572,697 | -20,405 | EUR 784,756 | EUR 240.3 | EUR 239.05 |
2024-12-17 (Tuesday) | 4,550,462 | EUR 1,087,787,941![]() | EUR 1,087,787,941 | 0 | EUR -7,280,739 | EUR 239.05 | EUR 240.65 |
2024-12-16 (Monday) | 4,550,462 | EUR 1,095,068,680![]() | EUR 1,095,068,680 | 0 | EUR -1,820,185 | EUR 240.65 | EUR 241.05 |
2024-12-13 (Friday) | 4,550,462![]() | EUR 1,096,888,865![]() | EUR 1,096,888,865 | -5,830 | EUR 9,757,594 | EUR 241.05 | EUR 238.6 |
2024-12-11 (Wednesday) | 4,556,292 | EUR 1,087,131,271![]() | EUR 1,087,131,271 | 0 | EUR -6,606,624 | EUR 238.6 | EUR 240.05 |
2024-12-10 (Tuesday) | 4,556,292![]() | EUR 1,093,737,895![]() | EUR 1,093,737,895 | -14,575 | EUR -5,555,619 | EUR 240.05 | EUR 240.5 |
2024-12-09 (Monday) | 4,570,867![]() | EUR 1,099,293,514![]() | EUR 1,099,293,514 | -14,575 | EUR -10,383,450 | EUR 240.5 | EUR 242 |
2024-12-06 (Friday) | 4,585,442 | EUR 1,109,676,964![]() | EUR 1,109,676,964 | 0 | EUR 2,980,537 | EUR 242 | EUR 241.35 |
2024-12-05 (Thursday) | 4,585,442 | EUR 1,106,696,427![]() | EUR 1,106,696,427 | 0 | EUR -1,604,904 | EUR 241.35 | EUR 241.7 |
2024-12-04 (Wednesday) | 4,585,442![]() | EUR 1,108,301,331![]() | EUR 1,108,301,331 | -3,293 | EUR 39,355,513 | EUR 241.7 | EUR 232.95 |
2024-12-03 (Tuesday) | 4,588,735![]() | EUR 1,068,945,818![]() | EUR 1,068,945,818 | -3,340 | EUR 7,946,889 | EUR 232.95 | EUR 231.05 |
2024-12-02 (Monday) | 4,592,075![]() | EUR 1,060,998,929![]() | EUR 1,060,998,929 | 2,900 | EUR 28,893,471 | EUR 231.05 | EUR 224.9 |
2024-11-29 (Friday) | 4,589,175 | EUR 1,032,105,458![]() | EUR 1,032,105,458 | 0 | EUR 17,209,407 | EUR 224.9 | EUR 221.15 |
2024-11-28 (Thursday) | 4,589,175 | EUR 1,014,896,051![]() | EUR 1,014,896,051 | 0 | EUR 4,589,175 | EUR 221.15 | EUR 220.15 |
2024-11-27 (Wednesday) | 4,589,175![]() | EUR 1,010,306,876![]() | EUR 1,010,306,876 | -8,700 | EUR -15,938,824 | EUR 220.15 | EUR 223.2 |
2024-11-26 (Tuesday) | 4,597,875 | EUR 1,026,245,700![]() | EUR 1,026,245,700 | 0 | EUR -1,379,363 | EUR 223.2 | EUR 223.5 |
2024-11-25 (Monday) | 4,597,875![]() | EUR 1,027,625,063![]() | EUR 1,027,625,063 | -2,900 | EUR -11,690,010 | EUR 223.5 | EUR 225.9 |
2024-11-22 (Friday) | 4,600,775![]() | EUR 1,039,315,073![]() | EUR 1,039,315,073 | -23,200 | EUR 307,890 | EUR 225.9 | EUR 224.7 |
2024-11-21 (Thursday) | 4,623,975![]() | EUR 1,039,007,183![]() | EUR 1,039,007,183 | -5,800 | EUR 17,678,818 | EUR 224.7 | EUR 220.6 |
2024-11-20 (Wednesday) | 4,629,775 | EUR 1,021,328,365![]() | EUR 1,021,328,365 | 0 | EUR 3,240,842 | EUR 220.6 | EUR 219.9 |
2024-11-19 (Tuesday) | 4,629,775 | EUR 1,018,087,523![]() | EUR 1,018,087,523 | 0 | EUR 6,018,708 | EUR 219.9 | EUR 218.6 |
2024-11-18 (Monday) | 4,629,775![]() | EUR 1,012,068,815![]() | EUR 1,012,068,815 | -46,400 | EUR -18,560,155 | EUR 218.6 | EUR 220.4 |
2024-11-12 (Tuesday) | 4,676,175 | EUR 1,030,628,970![]() | EUR 1,030,628,970 | 0 | EUR -5,611,410 | EUR 220.4 | EUR 221.6 |
2024-11-11 (Monday) | 4,676,175 | EUR 1,036,240,380 | EUR 1,036,240,380 | 0 | EUR 0 | EUR 221.6 | EUR 221.6 |
2024-11-11 (Monday) | 4,676,175 | EUR 1,036,240,380 | EUR 1,036,240,380 | 0 | EUR 0 | EUR 221.6 | EUR 221.6 |
2024-11-08 (Friday) | 4,676,175![]() | EUR 1,035,305,145![]() | EUR 1,035,305,145 | -2,900 | EUR 3,101,200 | EUR 221.4 | EUR 220.6 |
2024-11-07 (Thursday) | 4,679,075![]() | EUR 1,032,203,945![]() | EUR 1,032,203,945 | -8,700 | EUR 33,942,259 | EUR 220.6 | EUR 212.95 |
2024-11-06 (Wednesday) | 4,687,775 | EUR 998,261,686![]() | EUR 998,261,686 | 0 | EUR -12,656,993 | EUR 212.95 | EUR 215.65 |
2024-11-05 (Tuesday) | 4,687,775 | EUR 1,010,918,679![]() | EUR 1,010,918,679 | 0 | EUR 8,672,384 | EUR 215.65 | EUR 213.8 |
2024-11-04 (Monday) | 4,687,775 | EUR 1,002,246,295![]() | EUR 1,002,246,295 | 0 | EUR -13,828,936 | EUR 213.8 | EUR 216.75 |
2024-11-01 (Friday) | 4,687,775 | EUR 1,016,075,231![]() | EUR 1,016,075,231 | 0 | EUR 9,141,161 | EUR 216.75 | EUR 214.8 |
2024-10-31 (Thursday) | 4,687,775![]() | EUR 1,006,934,070![]() | EUR 1,006,934,070 | -14,500 | EUR -25,450,406 | EUR 214.8 | EUR 219.55 |
2024-10-30 (Wednesday) | 4,702,275![]() | EUR 1,032,384,476![]() | EUR 1,032,384,476 | 2,900 | EUR -20,275,524 | EUR 219.55 | EUR 224 |
2024-10-29 (Tuesday) | 4,699,375![]() | EUR 1,052,660,000![]() | EUR 1,052,660,000 | -5,800 | EUR 4,817,527 | EUR 224 | EUR 222.7 |
2024-10-28 (Monday) | 4,705,175 | EUR 1,047,842,473![]() | EUR 1,047,842,473 | 0 | EUR 7,763,539 | EUR 222.7 | EUR 221.05 |
2024-10-25 (Friday) | 4,705,175![]() | EUR 1,040,078,934![]() | EUR 1,040,078,934 | 2,900 | EUR 10,045,595 | EUR 221.05 | EUR 219.05 |
2024-10-24 (Thursday) | 4,702,275![]() | EUR 1,030,033,339![]() | EUR 1,030,033,339 | -31,900 | EUR -5,094,025 | EUR 219.05 | EUR 218.65 |
2024-10-23 (Wednesday) | 4,734,175 | EUR 1,035,127,364![]() | EUR 1,035,127,364 | 0 | EUR 16,096,195 | EUR 218.65 | EUR 215.25 |
2024-10-22 (Tuesday) | 4,734,175 | EUR 1,019,031,169![]() | EUR 1,019,031,169 | 0 | EUR 21,303,788 | EUR 215.25 | EUR 210.75 |
2024-10-21 (Monday) | 4,734,175 | EUR 997,727,381![]() | EUR 997,727,381 | 0 | EUR -9,941,768 | EUR 210.75 | EUR 212.85 |
2024-10-18 (Friday) | 4,734,175 | EUR 1,007,669,149 | EUR 1,007,669,149 |
Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) |
---|---|---|---|---|---|---|
2025-02-04 | SELL | -7,881 | 267.300* | |||
2025-01-30 | SELL | -7,881 | 268.050* | |||
2025-01-29 | BUY | 2,629 | 267.200* | |||
2025-01-28 | SELL | -2,627 | 262.600* | |||
2025-01-22 | BUY | 2,627 | 262.300* | |||
2025-01-21 | BUY | 2,627 | 256.750* | |||
2025-01-20 | BUY | 7,881 | 256.000* | |||
2025-01-17 | BUY | 31,524 | 256.850* | |||
2025-01-16 | BUY | 7,881 | 255.050* | |||
2025-01-02 | BUY | 2,627 | 238.550* | |||
2024-12-30 | BUY | 7,881 | 236.300* | |||
2024-12-27 | BUY | 10,508 | 239.500* | |||
2024-12-23 | SELL | -15,592 | 236.350* | |||
2024-12-20 | SELL | -430,323 | 236.750* | |||
2024-12-19 | BUY | 2,915 | 237.050* | |||
2024-12-18 | SELL | -20,405 | 240.300* | |||
2024-12-13 | SELL | -5,830 | 241.050* | |||
2024-12-10 | SELL | -14,575 | 240.050* | |||
2024-12-09 | SELL | -14,575 | 240.500* | |||
2024-12-04 | SELL | -3,293 | 241.700* | |||
2024-12-03 | SELL | -3,340 | 232.950* | |||
2024-12-02 | BUY | 2,900 | 231.050* | |||
2024-11-27 | SELL | -8,700 | 220.150* | |||
2024-11-25 | SELL | -2,900 | 223.500* | |||
2024-11-22 | SELL | -23,200 | 225.900* | |||
2024-11-21 | SELL | -5,800 | 224.700* | |||
2024-11-18 | SELL | -46,400 | 218.600* | |||
2024-11-08 | SELL | -2,900 | 221.400* | |||
2024-11-07 | SELL | -8,700 | 220.600* | |||
2024-10-31 | SELL | -14,500 | 214.800* | |||
2024-10-30 | BUY | 2,900 | 219.550* | |||
2024-10-29 | SELL | -5,800 | 224.000* | |||
2024-10-25 | BUY | 2,900 | 221.050* | |||
2024-10-24 | SELL | -31,900 | 219.050* |
* (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 this is derived from matching trades between periods eg the most recent previous BUY is matched with the SELL and the difference between the likely BUY price and likely SELL price is calculated
Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
---|
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.