Portfolio Holdings Detail for ISIN DE0005933931
Stock NameiShares Core DAX UCITS ETF (DE) EUR (Acc)
IssuerBlackrock
ETF TickerDAXEXx(USD) CXE
ETF TickerDAXEXz(CHF) CXE
ETF TickerEXS1.DE(EUR) CXE
ETF TickerEXS1.MI(EUR) CXE
ETF TickerEXS1(EUR) Euronext Amsterdam

Holdings detail for SAP.DE

Stock NameSAP SE
TickerSAP.DE(EUR) CXE
TYPEEQTY
CountryEurope
ISINDE0007164600
LEI529900D6BF99LW9R2E68
CUSIP803054204
WKN716460

Show aggregate SAP.DE holdings

iShares Core DAX UCITS ETF (DE) EUR (Acc) SAP.DE holdings

DateNumber of SAP.DE Shares HeldBase Market Value of SAP.DE SharesLocal Market Value of SAP.DE SharesChange in SAP.DE Shares HeldChange in SAP.DE Base ValueCurrent Price per SAP.DE Share HeldPrevious Price per SAP.DE Share Held
2025-02-12 (Wednesday)4,142,226EUR 1,156,302,388SAP.DE holding increased by 3313781EUR 1,156,302,3880EUR 3,313,781 EUR 279.15 EUR 278.35
2025-02-11 (Tuesday)4,142,226EUR 1,152,988,607SAP.DE holding increased by 27131580EUR 1,152,988,6070EUR 27,131,580 EUR 278.35 EUR 271.8
2025-02-10 (Monday)4,142,226EUR 1,125,857,027SAP.DE holding increased by 3313781EUR 1,125,857,0270EUR 3,313,781 EUR 271.8 EUR 271
2025-02-07 (Friday)4,142,226EUR 1,122,543,246SAP.DE holding decreased by -10976899EUR 1,122,543,2460EUR -10,976,899 EUR 271 EUR 273.65
2025-02-06 (Thursday)4,142,226EUR 1,133,520,145SAP.DE holding increased by 11805344EUR 1,133,520,1450EUR 11,805,344 EUR 273.65 EUR 270.8
2025-02-05 (Wednesday)4,142,226EUR 1,121,714,801SAP.DE holding increased by 14497791EUR 1,121,714,8010EUR 14,497,791 EUR 270.8 EUR 267.3
2025-02-04 (Tuesday)4,142,226SAP.DE holding decreased by -7881EUR 1,107,217,010SAP.DE holding increased by 15116353EUR 1,107,217,010-7,881EUR 15,116,353 EUR 267.3 EUR 263.15
2025-02-03 (Monday)4,150,107EUR 1,092,100,657SAP.DE holding decreased by -22203073EUR 1,092,100,6570EUR -22,203,073 EUR 263.15 EUR 268.5
2025-01-31 (Friday)4,150,107EUR 1,114,303,730SAP.DE holding increased by 1867549EUR 1,114,303,7300EUR 1,867,549 EUR 268.5 EUR 268.05
2025-01-30 (Thursday)4,150,107SAP.DE holding decreased by -7881EUR 1,112,436,181SAP.DE holding increased by 1421787EUR 1,112,436,181-7,881EUR 1,421,787 EUR 268.05 EUR 267.2
2025-01-29 (Wednesday)4,157,988SAP.DE holding increased by 2629EUR 1,111,014,394SAP.DE holding increased by 19817121EUR 1,111,014,3942,629EUR 19,817,121 EUR 267.2 EUR 262.6
2025-01-28 (Tuesday)4,155,359SAP.DE holding decreased by -2627EUR 1,091,197,273SAP.DE holding increased by 4299733EUR 1,091,197,273-2,627EUR 4,299,733 EUR 262.6 EUR 261.4
2025-01-27 (Monday)4,157,986EUR 1,086,897,540SAP.DE holding decreased by -8939670EUR 1,086,897,5400EUR -8,939,670 EUR 261.4 EUR 263.55
2025-01-24 (Friday)4,157,986EUR 1,095,837,210SAP.DE holding increased by 4781684EUR 1,095,837,2100EUR 4,781,684 EUR 263.55 EUR 262.4
2025-01-23 (Thursday)4,157,986EUR 1,091,055,526SAP.DE holding increased by 415798EUR 1,091,055,5260EUR 415,798 EUR 262.4 EUR 262.3
2025-01-22 (Wednesday)4,157,986SAP.DE holding increased by 2627EUR 1,090,639,728SAP.DE holding increased by 23751305EUR 1,090,639,7282,627EUR 23,751,305 EUR 262.3 EUR 256.75
2025-01-21 (Tuesday)4,155,359SAP.DE holding increased by 2627EUR 1,066,888,423SAP.DE holding increased by 3789031EUR 1,066,888,4232,627EUR 3,789,031 EUR 256.75 EUR 256
2025-01-20 (Monday)4,152,732SAP.DE holding increased by 7881EUR 1,063,099,392SAP.DE holding decreased by -1505587EUR 1,063,099,3927,881EUR -1,505,587 EUR 256 EUR 256.85
2025-01-17 (Friday)4,144,851SAP.DE holding increased by 31524EUR 1,064,604,979SAP.DE holding increased by 15500928EUR 1,064,604,97931,524EUR 15,500,928 EUR 256.85 EUR 255.05
2025-01-16 (Thursday)4,113,327SAP.DE holding increased by 7881EUR 1,049,104,051SAP.DE holding increased by 7962945EUR 1,049,104,0517,881EUR 7,962,945 EUR 255.05 EUR 253.6
2025-01-15 (Wednesday)4,105,446EUR 1,041,141,106SAP.DE holding increased by 25453766EUR 1,041,141,1060EUR 25,453,766 EUR 253.6 EUR 247.4
2025-01-14 (Tuesday)4,105,446EUR 1,015,687,340SAP.DE holding increased by 14369061EUR 1,015,687,3400EUR 14,369,061 EUR 247.4 EUR 243.9
2025-01-13 (Monday)4,105,446EUR 1,001,318,279SAP.DE holding decreased by -8005620EUR 1,001,318,2790EUR -8,005,620 EUR 243.9 EUR 245.85
2025-01-10 (Friday)4,105,446EUR 1,009,323,899SAP.DE holding increased by 2873812EUR 1,009,323,8990EUR 2,873,812 EUR 245.85 EUR 245.15
2025-01-09 (Thursday)4,105,446EUR 1,006,450,087SAP.DE holding increased by 1642178EUR 1,006,450,0870EUR 1,642,178 EUR 245.15 EUR 244.75
2025-01-08 (Wednesday)4,105,446EUR 1,004,807,909EUR 1,004,807,9090EUR 0 EUR 244.75 EUR 244.75
2025-01-02 (Thursday)4,108,073SAP.DE holding increased by 2627EUR 979,980,814SAP.DE holding increased by 9863924EUR 979,980,8142,627EUR 9,863,924 EUR 238.55 EUR 236.3
2024-12-31 (Tuesday)4,105,446EUR 970,116,890EUR 970,116,8900EUR 0 EUR 236.3 EUR 236.3
2024-12-30 (Monday)4,105,446SAP.DE holding increased by 7881EUR 970,116,890SAP.DE holding decreased by -11249928EUR 970,116,8907,881EUR -11,249,928 EUR 236.3 EUR 239.5
2024-12-27 (Friday)4,097,565SAP.DE holding increased by 10508EUR 981,366,818SAP.DE holding increased by 15390896EUR 981,366,81810,508EUR 15,390,896 EUR 239.5 EUR 236.35
2024-12-26 (Thursday)4,087,057EUR 965,975,922EUR 965,975,9220EUR 0 EUR 236.35 EUR 236.35
2024-12-24 (Tuesday)4,087,057EUR 965,975,922EUR 965,975,9220EUR 0 EUR 236.35 EUR 236.35
2024-12-23 (Monday)4,087,057SAP.DE holding decreased by -15592EUR 965,975,922SAP.DE holding decreased by -5326229EUR 965,975,922-15,592EUR -5,326,229 EUR 236.35 EUR 236.75
2024-12-20 (Friday)4,102,649SAP.DE holding decreased by -430323EUR 971,302,151SAP.DE holding decreased by -103238862EUR 971,302,151-430,323EUR -103,238,862 EUR 236.75 EUR 237.05
2024-12-19 (Thursday)4,532,972SAP.DE holding increased by 2915EUR 1,074,541,013SAP.DE holding decreased by -14031684EUR 1,074,541,0132,915EUR -14,031,684 EUR 237.05 EUR 240.3
2024-12-18 (Wednesday)4,530,057SAP.DE holding decreased by -20405EUR 1,088,572,697SAP.DE holding increased by 784756EUR 1,088,572,697-20,405EUR 784,756 EUR 240.3 EUR 239.05
2024-12-17 (Tuesday)4,550,462EUR 1,087,787,941SAP.DE holding decreased by -7280739EUR 1,087,787,9410EUR -7,280,739 EUR 239.05 EUR 240.65
2024-12-16 (Monday)4,550,462EUR 1,095,068,680SAP.DE holding decreased by -1820185EUR 1,095,068,6800EUR -1,820,185 EUR 240.65 EUR 241.05
2024-12-13 (Friday)4,550,462SAP.DE holding decreased by -5830EUR 1,096,888,865SAP.DE holding increased by 9757594EUR 1,096,888,865-5,830EUR 9,757,594 EUR 241.05 EUR 238.6
2024-12-11 (Wednesday)4,556,292EUR 1,087,131,271SAP.DE holding decreased by -6606624EUR 1,087,131,2710EUR -6,606,624 EUR 238.6 EUR 240.05
2024-12-10 (Tuesday)4,556,292SAP.DE holding decreased by -14575EUR 1,093,737,895SAP.DE holding decreased by -5555619EUR 1,093,737,895-14,575EUR -5,555,619 EUR 240.05 EUR 240.5
2024-12-09 (Monday)4,570,867SAP.DE holding decreased by -14575EUR 1,099,293,514SAP.DE holding decreased by -10383450EUR 1,099,293,514-14,575EUR -10,383,450 EUR 240.5 EUR 242
2024-12-06 (Friday)4,585,442EUR 1,109,676,964SAP.DE holding increased by 2980537EUR 1,109,676,9640EUR 2,980,537 EUR 242 EUR 241.35
2024-12-05 (Thursday)4,585,442EUR 1,106,696,427SAP.DE holding decreased by -1604904EUR 1,106,696,4270EUR -1,604,904 EUR 241.35 EUR 241.7
2024-12-04 (Wednesday)4,585,442SAP.DE holding decreased by -3293EUR 1,108,301,331SAP.DE holding increased by 39355513EUR 1,108,301,331-3,293EUR 39,355,513 EUR 241.7 EUR 232.95
2024-12-03 (Tuesday)4,588,735SAP.DE holding decreased by -3340EUR 1,068,945,818SAP.DE holding increased by 7946889EUR 1,068,945,818-3,340EUR 7,946,889 EUR 232.95 EUR 231.05
2024-12-02 (Monday)4,592,075SAP.DE holding increased by 2900EUR 1,060,998,929SAP.DE holding increased by 28893471EUR 1,060,998,9292,900EUR 28,893,471 EUR 231.05 EUR 224.9
2024-11-29 (Friday)4,589,175EUR 1,032,105,458SAP.DE holding increased by 17209407EUR 1,032,105,4580EUR 17,209,407 EUR 224.9 EUR 221.15
2024-11-28 (Thursday)4,589,175EUR 1,014,896,051SAP.DE holding increased by 4589175EUR 1,014,896,0510EUR 4,589,175 EUR 221.15 EUR 220.15
2024-11-27 (Wednesday)4,589,175SAP.DE holding decreased by -8700EUR 1,010,306,876SAP.DE holding decreased by -15938824EUR 1,010,306,876-8,700EUR -15,938,824 EUR 220.15 EUR 223.2
2024-11-26 (Tuesday)4,597,875EUR 1,026,245,700SAP.DE holding decreased by -1379363EUR 1,026,245,7000EUR -1,379,363 EUR 223.2 EUR 223.5
2024-11-25 (Monday)4,597,875SAP.DE holding decreased by -2900EUR 1,027,625,063SAP.DE holding decreased by -11690010EUR 1,027,625,063-2,900EUR -11,690,010 EUR 223.5 EUR 225.9
2024-11-22 (Friday)4,600,775SAP.DE holding decreased by -23200EUR 1,039,315,073SAP.DE holding increased by 307890EUR 1,039,315,073-23,200EUR 307,890 EUR 225.9 EUR 224.7
2024-11-21 (Thursday)4,623,975SAP.DE holding decreased by -5800EUR 1,039,007,183SAP.DE holding increased by 17678818EUR 1,039,007,183-5,800EUR 17,678,818 EUR 224.7 EUR 220.6
2024-11-20 (Wednesday)4,629,775EUR 1,021,328,365SAP.DE holding increased by 3240842EUR 1,021,328,3650EUR 3,240,842 EUR 220.6 EUR 219.9
2024-11-19 (Tuesday)4,629,775EUR 1,018,087,523SAP.DE holding increased by 6018708EUR 1,018,087,5230EUR 6,018,708 EUR 219.9 EUR 218.6
2024-11-18 (Monday)4,629,775SAP.DE holding decreased by -46400EUR 1,012,068,815SAP.DE holding decreased by -18560155EUR 1,012,068,815-46,400EUR -18,560,155 EUR 218.6 EUR 220.4
2024-11-12 (Tuesday)4,676,175EUR 1,030,628,970SAP.DE holding decreased by -5611410EUR 1,030,628,9700EUR -5,611,410 EUR 220.4 EUR 221.6
2024-11-11 (Monday)4,676,175EUR 1,036,240,380EUR 1,036,240,3800EUR 0 EUR 221.6 EUR 221.6
2024-11-11 (Monday)4,676,175EUR 1,036,240,380EUR 1,036,240,3800EUR 0 EUR 221.6 EUR 221.6
2024-11-08 (Friday)4,676,175SAP.DE holding decreased by -2900EUR 1,035,305,145SAP.DE holding increased by 3101200EUR 1,035,305,145-2,900EUR 3,101,200 EUR 221.4 EUR 220.6
2024-11-07 (Thursday)4,679,075SAP.DE holding decreased by -8700EUR 1,032,203,945SAP.DE holding increased by 33942259EUR 1,032,203,945-8,700EUR 33,942,259 EUR 220.6 EUR 212.95
2024-11-06 (Wednesday)4,687,775EUR 998,261,686SAP.DE holding decreased by -12656993EUR 998,261,6860EUR -12,656,993 EUR 212.95 EUR 215.65
2024-11-05 (Tuesday)4,687,775EUR 1,010,918,679SAP.DE holding increased by 8672384EUR 1,010,918,6790EUR 8,672,384 EUR 215.65 EUR 213.8
2024-11-04 (Monday)4,687,775EUR 1,002,246,295SAP.DE holding decreased by -13828936EUR 1,002,246,2950EUR -13,828,936 EUR 213.8 EUR 216.75
2024-11-01 (Friday)4,687,775EUR 1,016,075,231SAP.DE holding increased by 9141161EUR 1,016,075,2310EUR 9,141,161 EUR 216.75 EUR 214.8
2024-10-31 (Thursday)4,687,775SAP.DE holding decreased by -14500EUR 1,006,934,070SAP.DE holding decreased by -25450406EUR 1,006,934,070-14,500EUR -25,450,406 EUR 214.8 EUR 219.55
2024-10-30 (Wednesday)4,702,275SAP.DE holding increased by 2900EUR 1,032,384,476SAP.DE holding decreased by -20275524EUR 1,032,384,4762,900EUR -20,275,524 EUR 219.55 EUR 224
2024-10-29 (Tuesday)4,699,375SAP.DE holding decreased by -5800EUR 1,052,660,000SAP.DE holding increased by 4817527EUR 1,052,660,000-5,800EUR 4,817,527 EUR 224 EUR 222.7
2024-10-28 (Monday)4,705,175EUR 1,047,842,473SAP.DE holding increased by 7763539EUR 1,047,842,4730EUR 7,763,539 EUR 222.7 EUR 221.05
2024-10-25 (Friday)4,705,175SAP.DE holding increased by 2900EUR 1,040,078,934SAP.DE holding increased by 10045595EUR 1,040,078,9342,900EUR 10,045,595 EUR 221.05 EUR 219.05
2024-10-24 (Thursday)4,702,275SAP.DE holding decreased by -31900EUR 1,030,033,339SAP.DE holding decreased by -5094025EUR 1,030,033,339-31,900EUR -5,094,025 EUR 219.05 EUR 218.65
2024-10-23 (Wednesday)4,734,175EUR 1,035,127,364SAP.DE holding increased by 16096195EUR 1,035,127,3640EUR 16,096,195 EUR 218.65 EUR 215.25
2024-10-22 (Tuesday)4,734,175EUR 1,019,031,169SAP.DE holding increased by 21303788EUR 1,019,031,1690EUR 21,303,788 EUR 215.25 EUR 210.75
2024-10-21 (Monday)4,734,175EUR 997,727,381SAP.DE holding decreased by -9941768EUR 997,727,3810EUR -9,941,768 EUR 210.75 EUR 212.85
2024-10-18 (Friday)4,734,175EUR 1,007,669,149EUR 1,007,669,149
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 SAP.DE by Blackrock for DE0005933931

Show aggregate share trades of SAP.DE

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)
2025-02-04SELL-7,881 267.300*
2025-01-30SELL-7,881 268.050*
2025-01-29BUY2,629 267.200*
2025-01-28SELL-2,627 262.600*
2025-01-22BUY2,627 262.300*
2025-01-21BUY2,627 256.750*
2025-01-20BUY7,881 256.000*
2025-01-17BUY31,524 256.850*
2025-01-16BUY7,881 255.050*
2025-01-02BUY2,627 238.550*
2024-12-30BUY7,881 236.300*
2024-12-27BUY10,508 239.500*
2024-12-23SELL-15,592 236.350*
2024-12-20SELL-430,323 236.750*
2024-12-19BUY2,915 237.050*
2024-12-18SELL-20,405 240.300*
2024-12-13SELL-5,830 241.050*
2024-12-10SELL-14,575 240.050*
2024-12-09SELL-14,575 240.500*
2024-12-04SELL-3,293 241.700*
2024-12-03SELL-3,340 232.950*
2024-12-02BUY2,900 231.050*
2024-11-27SELL-8,700 220.150*
2024-11-25SELL-2,900 223.500*
2024-11-22SELL-23,200 225.900*
2024-11-21SELL-5,800 224.700*
2024-11-18SELL-46,400 218.600*
2024-11-08SELL-2,900 221.400*
2024-11-07SELL-8,700 220.600*
2024-10-31SELL-14,500 214.800*
2024-10-30BUY2,900 219.550*
2024-10-29SELL-5,800 224.000*
2024-10-25BUY2,900 221.050*
2024-10-24SELL-31,900 219.050*
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 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

Shorting History of SAP.DE

DateShorted VolumeShort Exempt VolumeTotal 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.

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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.