Portfolio Holdings Detail for ISIN DE0005933931
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Stock Name / Fund	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

Holdings detail for SAP.DE

Show aggregate SAP.DE holdings

iShares Core DAX UCITS ETF (DE) EUR (Acc) 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
2025-04-29 (Tuesday)	5,342,209	EUR 1,360,126,411	EUR 1,360,126,411
2025-04-28 (Monday)	5,324,401	EUR 1,324,710,969	EUR 1,324,710,969	0	EUR 21,830,044	EUR 248.8	EUR 244.7
2025-04-25 (Friday)	5,324,401	EUR 1,302,880,925	EUR 1,302,880,925	109,816	EUR 45,383,752	EUR 244.7	EUR 241.15
2025-04-24 (Thursday)	5,214,585	EUR 1,257,497,173	EUR 1,257,497,173	11,872	EUR 1,441	EUR 241.15	EUR 241.7
2025-04-23 (Wednesday)	5,202,713	EUR 1,257,495,732	EUR 1,257,495,732	5,936	EUR 121,999,957	EUR 241.7	EUR 218.5
2025-04-22 (Tuesday)	5,196,777	EUR 1,135,495,775	EUR 1,135,495,775	14,840	EUR -35,621,987	EUR 218.5	EUR 226
2025-04-21 (Monday)	5,181,937	EUR 1,171,117,762	EUR 1,171,117,762	0	EUR 0	EUR 226	EUR 226
2025-04-18 (Friday)	5,181,937	EUR 1,171,117,762	EUR 1,171,117,762	0	EUR 0	EUR 226	EUR 226
2025-04-17 (Thursday)	5,181,937	EUR 1,171,117,762	EUR 1,171,117,762	0	EUR -32,905,300	EUR 226	EUR 232.35
2025-04-16 (Wednesday)	5,181,937	EUR 1,204,023,062	EUR 1,204,023,062	2,967	EUR -864,309	EUR 232.35	EUR 232.65
2025-04-15 (Tuesday)	5,178,970	EUR 1,204,887,371	EUR 1,204,887,371	17,802	EUR 24,012,133	EUR 232.65	EUR 228.8
2025-04-14 (Monday)	5,161,168	EUR 1,180,875,238	EUR 1,180,875,238	11,868	EUR 23,312,598	EUR 228.8	EUR 224.8
2025-04-11 (Friday)	5,149,300	EUR 1,157,562,640	EUR 1,157,562,640	0	EUR -26,776,360	EUR 224.8	EUR 230
2025-04-10 (Thursday)	5,149,300	EUR 1,184,339,000	EUR 1,184,339,000	32,637	EUR 87,326,453	EUR 230	EUR 214.4
2025-04-09 (Wednesday)	5,116,663	EUR 1,097,012,547	EUR 1,097,012,547	14,830	EUR -44,777,678	EUR 214.4	EUR 223.8
2025-04-08 (Tuesday)	5,101,833	EUR 1,141,790,225	EUR 1,141,790,225	29,660	EUR 18,811,123	EUR 223.8	EUR 221.4
2025-04-07 (Monday)	5,072,173	EUR 1,122,979,102	EUR 1,122,979,102	14,830	EUR -46,278,600	EUR 221.4	EUR 231.2
2025-04-04 (Friday)	5,057,343	EUR 1,169,257,702	EUR 1,169,257,702	-26,694	EUR -97,175,915	EUR 231.2	EUR 249.1
2025-04-02 (Wednesday)	5,084,037	EUR 1,266,433,617	EUR 1,266,433,617	-14,830	EUR -9,047,963	EUR 249.1	EUR 250.15
2025-04-01 (Tuesday)	5,098,867	EUR 1,275,481,580	EUR 1,275,481,580	-11,864	EUR 26,418,924	EUR 250.15	EUR 244.4
2025-03-31 (Monday)	5,110,731	EUR 1,249,062,656	EUR 1,249,062,656	-50,422	EUR -24,451,847	EUR 244.4	EUR 246.75
2025-03-28 (Friday)	5,161,153	EUR 1,273,514,503	EUR 1,273,514,503	0	EUR -12,902,882	EUR 246.75	EUR 249.25
2025-03-27 (Thursday)	5,161,153	EUR 1,286,417,385	EUR 1,286,417,385	11,864	EUR -1,419,794	EUR 249.25	EUR 250.1
2025-03-26 (Wednesday)	5,149,289	EUR 1,287,837,179	EUR 1,287,837,179	5,932	EUR -43,006,445	EUR 250.1	EUR 258.75
2025-03-25 (Tuesday)	5,143,357	EUR 1,330,843,624	EUR 1,330,843,624	2,966	EUR 18,244,782	EUR 258.75	EUR 255.35
2025-03-24 (Monday)	5,140,391	EUR 1,312,598,842	EUR 1,312,598,842	8,448	EUR 19,605,803	EUR 255.35	EUR 251.95
2025-03-21 (Friday)	5,131,943	EUR 1,292,993,039	EUR 1,292,993,039	588,081	EUR 156,345,960	EUR 251.95	EUR 250.15
2025-03-20 (Thursday)	4,543,862	EUR 1,136,647,079	EUR 1,136,647,079	28,908	EUR 15,358,253	EUR 250.15	EUR 248.35
2025-03-19 (Wednesday)	4,514,954	EUR 1,121,288,826	EUR 1,121,288,826	13,140	EUR 10,691,312	EUR 248.35	EUR 246.7
2025-03-18 (Tuesday)	4,501,814	EUR 1,110,597,514	EUR 1,110,597,514	39,420	EUR 9,724,914	EUR 246.7	EUR 246.7
2025-03-17 (Monday)	4,462,394	EUR 1,100,872,600	EUR 1,100,872,600	34,164	EUR 26,584,002	EUR 246.7	EUR 242.6
2025-03-14 (Friday)	4,428,230	EUR 1,074,288,598	EUR 1,074,288,598	23,652	EUR 30,844,070	EUR 242.6	EUR 236.9
2025-03-13 (Thursday)	4,404,578	EUR 1,043,444,528	EUR 1,043,444,528	36,792	EUR -15,961,966	EUR 236.9	EUR 242.55
2025-03-12 (Wednesday)	4,367,786	EUR 1,059,406,494	EUR 1,059,406,494	10,512	EUR 19,543,054	EUR 242.55	EUR 238.65
2025-03-11 (Tuesday)	4,357,274	EUR 1,039,863,440	EUR 1,039,863,440	15,768	EUR -11,649,313	EUR 238.65	EUR 242.2
2025-03-10 (Monday)	4,341,506	EUR 1,051,512,753	EUR 1,051,512,753	18,396	EUR -48,070,276	EUR 242.2	EUR 254.35
2025-03-07 (Friday)	4,323,110	EUR 1,099,583,029	EUR 1,099,583,029	21,024	EUR -24,767,147	EUR 254.35	EUR 261.35
2025-03-06 (Thursday)	4,302,086	EUR 1,124,350,176	EUR 1,124,350,176	13,140	EUR -10,933,830	EUR 261.35	EUR 264.7
2025-03-05 (Wednesday)	4,288,946	EUR 1,135,284,006	EUR 1,135,284,006	26,280	EUR 31,466,645	EUR 264.7	EUR 258.95
2025-03-04 (Tuesday)	4,262,666	EUR 1,103,817,361	EUR 1,103,817,361	5,256	EUR -52,282,325	EUR 258.95	EUR 271.55
2025-03-03 (Monday)	4,257,410	EUR 1,156,099,686	EUR 1,156,099,686	0	EUR 26,608,813	EUR 271.55	EUR 265.3
2025-02-28 (Friday)	4,257,410	EUR 1,129,490,873	EUR 1,129,490,873	2,628	EUR -8,663,312	EUR 265.3	EUR 267.5
2025-02-27 (Thursday)	4,254,782	EUR 1,138,154,185	EUR 1,138,154,185	0	EUR -32,761,821	EUR 267.5	EUR 275.2
2025-02-26 (Wednesday)	4,254,782	EUR 1,170,916,006	EUR 1,170,916,006	2,628	EUR 12,629,256	EUR 275.2	EUR 272.4
2025-02-25 (Tuesday)	4,252,154	EUR 1,158,286,750	EUR 1,158,286,750	0	EUR -8,079,092	EUR 272.4	EUR 274.3
2025-02-24 (Monday)	4,252,154	EUR 1,166,365,842	EUR 1,166,365,842	-2,628	EUR 2,257,487	EUR 274.3	EUR 273.6
2025-02-21 (Friday)	4,254,782	EUR 1,164,108,355	EUR 1,164,108,355	-13,140	EUR -9,356,799	EUR 273.6	EUR 274.95
2025-02-20 (Thursday)	4,267,922	EUR 1,173,465,154	EUR 1,173,465,154	-15,768	EUR -10,118,393	EUR 274.95	EUR 276.3
2025-02-19 (Wednesday)	4,283,690	EUR 1,183,583,547	EUR 1,183,583,547	5,256	EUR -7,318,557	EUR 276.3	EUR 278.35
2025-02-18 (Tuesday)	4,278,434	EUR 1,190,902,104	EUR 1,190,902,104	2,228	EUR -6,863,197	EUR 278.35	EUR 280.1
2025-02-17 (Monday)	4,276,206	EUR 1,197,765,301	EUR 1,197,765,301	7,884	EUR 15,653,523	EUR 280.1	EUR 276.95
2025-02-14 (Friday)	4,268,322	EUR 1,182,111,778	EUR 1,182,111,778	0	EUR -14,298,879	EUR 276.95	EUR 280.3
2025-02-13 (Thursday)	4,268,322	EUR 1,196,410,657	EUR 1,196,410,657	126,096	EUR 40,108,269	EUR 280.3	EUR 279.15
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

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
2025-04-25	BUY	109,816			244.700*		243.60
2025-04-24	BUY	11,872			241.150*		243.62
2025-04-23	BUY	5,936			241.700*		243.63
2025-04-22	BUY	14,840			218.500*		243.84
2025-04-16	BUY	2,967			232.350*		244.40
2025-04-15	BUY	17,802			232.650*		244.50
2025-04-14	BUY	11,868			228.800*		244.64
2025-04-10	BUY	32,637			230.000*		244.94
2025-04-09	BUY	14,830			214.400*		245.21
2025-04-08	BUY	29,660			223.800*		245.41
2025-04-07	BUY	14,830			221.400*		245.62
2025-04-04	SELL	-26,694			231.200*		245.76 Profit of 6,560,246 on sale
2025-04-02	SELL	-14,830			249.100*		245.73 Profit of 3,644,122 on sale
2025-04-01	SELL	-11,864			250.150*		245.69 Profit of 2,914,807 on sale
2025-03-31	SELL	-50,422			244.400*		245.70 Profit of 12,388,543 on sale
2025-03-27	BUY	11,864			249.250*		245.65
2025-03-26	BUY	5,932			250.100*		245.61
2025-03-25	BUY	2,966			258.750*		245.48
2025-03-24	BUY	8,448			255.350*		245.38
2025-03-21	BUY	588,081			251.950*		245.32
2025-03-20	BUY	28,908			250.150*		245.27
2025-03-19	BUY	13,140			248.350*		245.24
2025-03-18	BUY	39,420			246.700*		245.22
2025-03-17	BUY	34,164			246.700*		245.21
2025-03-14	BUY	23,652			242.600*		245.23
2025-03-13	BUY	36,792			236.900*		245.32
2025-03-12	BUY	10,512			242.550*		245.35
2025-03-11	BUY	15,768			238.650*		245.43
2025-03-10	BUY	18,396			242.200*		245.46
2025-03-07	BUY	21,024			254.350*		245.36
2025-03-06	BUY	13,140			261.350*		245.18
2025-03-05	BUY	26,280			264.700*		244.96
2025-03-04	BUY	5,256			258.950*		244.80
2025-02-28	BUY	2,628			265.300*		244.24
2025-02-26	BUY	2,628			275.200*		243.59
2025-02-24	SELL	-2,628			274.300*		242.86 Profit of 638,226 on sale
2025-02-21	SELL	-13,140			273.600*		242.47 Profit of 3,186,080 on sale
2025-02-20	SELL	-15,768			274.950*		242.06 Profit of 3,816,814 on sale
2025-02-19	BUY	5,256			276.300*		241.62
2025-02-18	BUY	2,228			278.350*		241.14
2025-02-17	BUY	7,884			280.100*		240.63
2025-02-13	BUY	126,096			280.300*		239.61
2025-02-04	SELL	-7,881			267.300*		236.10 Profit of 1,860,710 on sale
2025-01-30	SELL	-7,881			268.050*		234.67 Profit of 1,849,455 on sale
2025-01-29	BUY	2,629			267.200*		234.16
2025-01-28	SELL	-2,627			262.600*		233.70 Profit of 613,924 on sale
2025-01-22	BUY	2,627			262.300*		231.72
2025-01-21	BUY	2,627			256.750*		231.28
2025-01-20	BUY	7,881			256.000*		230.84
2025-01-17	BUY	31,524			256.850*		230.36
2025-01-16	BUY	7,881			255.050*		229.91
2025-01-02	BUY	2,627			238.550*		227.57
2024-12-30	BUY	7,881			236.300*		227.18
2024-12-27	BUY	10,508			239.500*		226.90
2024-12-23	SELL	-15,592			236.350*		226.21 Profit of 3,527,063 on sale
2024-12-20	SELL	-430,323			236.750*		225.95 Profit of 97,229,868 on sale
2024-12-19	BUY	2,915			237.050*		225.66
2024-12-18	SELL	-20,405			240.300*		225.28 Profit of 4,596,763 on sale
2024-12-13	SELL	-5,830			241.050*		223.99 Profit of 1,305,878 on sale
2024-12-10	SELL	-14,575			240.050*		223.06 Profit of 3,251,152 on sale
2024-12-09	SELL	-14,575			240.500*		222.52 Profit of 3,243,211 on sale
2024-12-04	SELL	-3,293			241.700*		220.54 Profit of 726,226 on sale
2024-12-03	SELL	-3,340			232.950*		220.09 Profit of 735,110 on sale
2024-12-02	BUY	2,900			231.050*		219.69
2024-11-27	SELL	-8,700			220.150*		219.39 Profit of 1,908,689 on sale
2024-11-25	SELL	-2,900			223.500*		219.03 Profit of 635,186 on sale
2024-11-22	SELL	-23,200			225.900*		218.70 Profit of 5,073,895 on sale
2024-11-21	SELL	-5,800			224.700*		218.40 Profit of 1,266,735 on sale
2024-11-18	SELL	-46,400			218.600*		218.17 Profit of 10,123,252 on sale
2024-11-08	SELL	-2,900			221.400*		217.54 Profit of 630,864 on sale
2024-11-07	SELL	-8,700			220.600*		217.30 Profit of 1,890,543 on sale
2024-10-31	SELL	-14,500			214.800*		218.88 Profit of 3,173,688 on sale
2024-10-30	BUY	2,900			219.550*		218.78
2024-10-29	SELL	-5,800			224.000*		217.91 Profit of 1,263,868 on sale
2024-10-25	BUY	2,900			221.050*		215.92
2024-10-24	SELL	-31,900			219.050*		214.88 Profit of 6,854,778 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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