| Stock Name / Fund | ISH STX 600 Tch EU |
| Issuer | Blackrock |
| Entity holding fund | iShares (DE) I Investmentaktiengesellschaft mit Teilgesellschaftsvermögen |
| Entity Type | |
| Entity LEI | 5493004TVG427SHXN945 |
| ETF Ticker | STEC.AS(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 |
|---|---|---|---|---|---|---|---|
| 2024-12-03 (Tuesday) | 157,729 | EUR 36,742,971 | EUR 36,742,971 | 0 | EUR 299,686 | EUR 232.95 | EUR 231.05 |
| 2024-12-02 (Monday) | 157,729 | EUR 36,443,285 | EUR 36,443,285 | 0 | EUR 970,033 | EUR 231.05 | EUR 224.9 |
| 2024-11-29 (Friday) | 157,729 | EUR 35,473,252 | EUR 35,473,252 | 0 | EUR 591,484 | EUR 224.9 | EUR 221.15 |
| 2024-11-28 (Thursday) | 157,729 | EUR 34,881,768 | EUR 34,881,768 | 0 | EUR 157,729 | EUR 221.15 | EUR 220.15 |
| 2024-11-27 (Wednesday) | 157,729 | EUR 34,724,039 | EUR 34,724,039 | 0 | EUR -481,074 | EUR 220.15 | EUR 223.2 |
| 2024-11-26 (Tuesday) | 157,729 | EUR 35,205,113 | EUR 35,205,113 | 0 | EUR -47,319 | EUR 223.2 | EUR 223.5 |
| 2024-11-25 (Monday) | 157,729 | EUR 35,252,432 | EUR 35,252,432 | 0 | EUR -378,549 | EUR 223.5 | EUR 225.9 |
| 2024-11-22 (Friday) | 157,729 | EUR 35,630,981 | EUR 35,630,981 | 0 | EUR 189,275 | EUR 225.9 | EUR 224.7 |
| 2024-11-21 (Thursday) | 157,729 | EUR 35,441,706 | EUR 35,441,706 | 0 | EUR 646,689 | EUR 224.7 | EUR 220.6 |
| 2024-11-20 (Wednesday) | 157,729 | EUR 34,795,017 | EUR 34,795,017 | -2,862 | EUR -518,944 | EUR 220.6 | EUR 219.9 |
| 2024-11-19 (Tuesday) | 160,591 | EUR 35,313,961 | EUR 35,313,961 | 0 | EUR 208,768 | EUR 219.9 | EUR 218.6 |
| 2024-11-18 (Monday) | 160,591 | EUR 35,105,193 | EUR 35,105,193 | 0 | EUR -449,654 | EUR 218.6 | EUR 221.4 |
| 2024-11-08 (Friday) | 160,591 | EUR 35,554,847 | EUR 35,554,847 | 0 | EUR 128,472 | EUR 221.4 | EUR 220.6 |
| 2024-11-07 (Thursday) | 160,591 | EUR 35,426,375 | EUR 35,426,375 | 0 | EUR 1,228,522 | EUR 220.6 | EUR 212.95 |
| 2024-11-06 (Wednesday) | 160,591 | EUR 34,197,853 | EUR 34,197,853 | 0 | EUR -433,596 | EUR 212.95 | EUR 215.65 |
| 2024-11-05 (Tuesday) | 160,591 | EUR 34,631,449 | EUR 34,631,449 | 0 | EUR 297,093 | EUR 215.65 | EUR 213.8 |
| 2024-11-04 (Monday) | 160,591 | EUR 34,334,356 | EUR 34,334,356 | 0 | EUR -473,743 | EUR 213.8 | EUR 216.75 |
| 2024-11-01 (Friday) | 160,591 | EUR 34,808,099 | EUR 34,808,099 | 0 | EUR 313,152 | EUR 216.75 | EUR 214.8 |
| 2024-10-31 (Thursday) | 160,591 | EUR 34,494,947 | EUR 34,494,947 | 0 | EUR -762,807 | EUR 214.8 | EUR 219.55 |
| 2024-10-30 (Wednesday) | 160,591 | EUR 35,257,754 | EUR 35,257,754 | 0 | EUR -714,630 | EUR 219.55 | EUR 224 |
| 2024-10-29 (Tuesday) | 160,591 | EUR 35,972,384 | EUR 35,972,384 | 0 | EUR 208,768 | EUR 224 | EUR 222.7 |
| 2024-10-28 (Monday) | 160,591 | EUR 35,763,616 | EUR 35,763,616 | 0 | EUR 264,975 | EUR 222.7 | EUR 221.05 |
| 2024-10-25 (Friday) | 160,591 | EUR 35,498,641 | EUR 35,498,641 | 0 | EUR 321,182 | EUR 221.05 | EUR 219.05 |
| 2024-10-24 (Thursday) | 160,591 | EUR 35,177,459 | EUR 35,177,459 | 0 | EUR 64,237 | EUR 219.05 | EUR 218.65 |
| 2024-10-23 (Wednesday) | 160,591 | EUR 35,113,222 | EUR 35,113,222 | 2,862 | EUR 1,162,055 | EUR 218.65 | EUR 215.25 |
| 2024-10-22 (Tuesday) | 157,729 | EUR 33,951,167 | EUR 33,951,167 | 0 | EUR 709,780 | EUR 215.25 | EUR 210.75 |
| 2024-10-21 (Monday) | 157,729 | EUR 33,241,387 | EUR 33,241,387 | 5,724 | EUR 887,123 | EUR 210.75 | EUR 212.85 |
| 2024-10-18 (Friday) | 152,005 | EUR 32,354,264 | EUR 32,354,264 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2024-11-20 | SELL | -2,862 | 220.600* | 217.97 Profit of 623,823 on sale | |||
| 2024-10-23 | BUY | 2,862 | 218.650* | 213.00 | |||
| 2024-10-21 | BUY | 5,724 | 210.750* | 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
| 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.