| Stock Name / Fund | iShares STOXX Europe 50 UCITS ETF EUR (Dist) |
| Issuer | Blackrock |
| Entity holding fund | iShares II Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300F37ANJ4RAIPT18 |
| ETF Ticker | EUN1(EUR) F |
| ETF Ticker | EUN1.DE(EUR) CXE |
| ETF Ticker | EUNA.AS(EUR) CXE |
| ETF Ticker | EUN.MI(EUR) CXE |
| ETF Ticker | EUNz(CHF) CXE |
| ETF Ticker | EUNA(EUR) Euronext Amsterdam |
| ETF Ticker | EUN(EUR) ETF Plus |
| 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 |
|---|---|---|---|---|---|---|---|
| 2025-12-16 (Tuesday) | 102,681 | EUR 21,219,029 | EUR 21,219,029 | 0 | EUR -308,043 | EUR 206.65 | EUR 209.65 |
| 2025-12-15 (Monday) | 102,681 | EUR 21,527,072 | EUR 21,527,072 | 0 | EUR 148,888 | EUR 209.65 | EUR 208.2 |
| 2025-12-12 (Friday) | 102,681 | EUR 21,378,184 | EUR 21,378,184 | 0 | EUR -112,949 | EUR 208.2 | EUR 209.3 |
| 2025-12-11 (Thursday) | 102,681 | EUR 21,491,133 | EUR 21,491,133 | 0 | EUR -169,424 | EUR 209.3 | EUR 210.95 |
| 2025-12-10 (Wednesday) | 102,681 | EUR 21,660,557 | EUR 21,660,557 | 0 | EUR 97,547 | EUR 210.95 | EUR 210 |
| 2025-12-09 (Tuesday) | 102,681 | EUR 21,563,010 | EUR 21,563,010 | -1,688 | EUR -364,917 | EUR 210 | EUR 210.1 |
| 2025-12-08 (Monday) | 104,369 | EUR 21,927,927 | EUR 21,927,927 | 0 | EUR -328,762 | EUR 210.1 | EUR 213.25 |
| 2025-12-05 (Friday) | 104,369 | EUR 22,256,689 | EUR 22,256,689 | 0 | EUR 323,544 | EUR 213.25 | EUR 210.15 |
| 2025-12-04 (Thursday) | 104,369 | EUR 21,933,145 | EUR 21,933,145 | 0 | EUR 380,946 | EUR 210.15 | EUR 206.5 |
| 2025-12-03 (Wednesday) | 104,369 | EUR 21,552,199 | EUR 21,552,199 | 0 | EUR -140,898 | EUR 206.5 | EUR 207.85 |
| 2025-12-02 (Tuesday) | 104,369 | EUR 21,693,097 | EUR 21,693,097 | 0 | EUR -109,587 | EUR 207.85 | EUR 208.9 |
| 2025-12-01 (Monday) | 104,369 | EUR 21,802,684 | EUR 21,802,684 | 0 | EUR 36,529 | EUR 208.9 | EUR 208.55 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-09 | SELL | -1,688 | 211.000 | 208.400 | 208.660 | EUR -352,218 | 242.32 Profit of 56,822 on sale |
| 2025-11-06 | SELL | -2,532 | 226.850 | 217.550 | 218.480 | EUR -553,191 | 245.74 Profit of 69,021 on sale |
| 2025-10-22 | SELL | -843 | 236.850 | 241.250 | 240.810 | EUR -203,003 | 246.54 Profit of 4,829 on sale |
| 2025-10-17 | SELL | -10,116 | 230.950 | 232.000 | 231.895 | EUR -2,345,850 | 246.69 Profit of 149,622 on sale |
| 2025-09-24 | SELL | -2,237 | 228.000 | 232.850 | 232.365 | EUR -519,801 | 247.77 Profit of 34,469 on sale |
| 2025-09-18 | SELL | -1,718 | 229.500 | 229.900 | 229.860 | EUR -394,899 | 247.87 Profit of 30,941 on sale |
| 2025-08-13 | SELL | -811 | 239.000 | 239.150 | 239.135 | EUR -193,938 | 249.13 Profit of 8,104 on sale |
| 2025-08-07 | SELL | -1,728 | 254.750 | 257.700 | 257.405 | EUR -444,796 | 249.19 Loss of -14,191 on sale |
| 2025-08-06 | SELL | -1,728 | 248.850 | 249.650 | 249.570 | EUR -431,257 | 249.19 Loss of -648 on sale |
| 2025-07-17 | SELL | -864 | 265.800 | 266.050 | 266.025 | EUR -229,846 | 249.14 Loss of -14,592 on sale |
| 2025-06-27 | SELL | -4,320 | 258.000 | 258.400 | 258.360 | EUR -1,116,115 | 248.26 Loss of -43,622 on sale |
| 2025-06-20 | BUY | 1,211 | 251.150 | 254.850 | 254.480 | EUR 308,175 | 248.14 |
| 2025-06-17 | SELL | -4,290 | 256.050 | 257.400 | 257.265 | EUR -1,103,667 | 248.05 Loss of -39,528 on sale |
| 2025-05-07 | SELL | -173 | 261.500 | 263.900 | 263.660 | EUR -45,613 | 244.08 Loss of -3,388 on sale |
| 2025-05-06 | BUY | 9,570 | 264.350 | 267.150 | 266.870 | EUR 2,553,946 | 243.90 |
| 2025-04-25 | BUY | 871 | 244.700 | 245.600 | 245.510 | EUR 213,839 | 243.12 |
| 2025-04-17 | BUY | 865 | 226.000 | 232.250 | 231.625 | EUR 200,356 | 243.89 |
| 2025-04-11 | SELL | -865 | 224.800 | 233.350 | 232.495 | EUR -201,108 | 244.47 Profit of 10,356 on sale |
| 2025-04-10 | SELL | -4,325 | 230.000 | 235.800 | 235.220 | EUR -1,017,327 | 244.62 Profit of 40,635 on sale |
| 2025-04-07 | SELL | -6,048 | 221.400 | 233.900 | 232.650 | EUR -1,407,067 | 245.40 Profit of 77,093 on sale |
| 2025-03-21 | BUY | 557 | 251.950 | 251.950 | 251.950 | EUR 140,336 | 245.01 |
| 2025-03-13 | SELL | -1,722 | 236.900 | 244.150 | 243.425 | EUR -419,178 | 244.99 Profit of 2,697 on sale |
| 2025-02-18 | BUY | 860 | 278.350 | 280.950 | 280.690 | EUR 241,393 | 239.71 |
| 2025-02-13 | BUY | 5,154 | 280.300 | 281.350 | 281.245 | EUR 1,449,537 | 237.71 |
| 2025-02-11 | BUY | 861 | 278.350 | 278.350 | 278.350 | EUR 239,659 | 236.27 |
| 2025-02-07 | BUY | 4,305 | 271.000 | 274.450 | 274.105 | EUR 1,180,022 | 234.99 |
| 2025-02-05 | BUY | 861 | 270.800 | 271.100 | 271.070 | EUR 233,391 | 233.58 |
| 2025-02-04 | BUY | 861 | 267.300 | 267.500 | 267.480 | EUR 230,300 | 232.94 |
| 2025-02-03 | BUY | 4,305 | 263.150 | 265.850 | 265.580 | EUR 1,143,322 | 232.34 |
| 2025-01-31 | BUY | 4,305 | 268.500 | 269.850 | 269.715 | EUR 1,161,123 | 231.62 |
| 2025-01-29 | BUY | 861 | 267.200 | 269.350 | 269.135 | EUR 231,725 | 230.12 |
| 2025-01-28 | BUY | 1,722 | 262.600 | 269.600 | 268.900 | EUR 463,046 | 229.43 |
| 2024-12-20 | BUY | 849 | 236.750 | 238.700 | 238.505 | EUR 202,491 | 225.29 |
| 2024-12-11 | SELL | -1,710 | 238.600 | 240.000 | 239.860 | EUR -410,161 | 222.55 Loss of -29,603 on sale |
| 2024-11-18 | SELL | -141 | 218.600 | 218.900 | 218.870 | EUR -30,861 | 217.96 Loss of -128 on sale |
| 2024-11-08 | SELL | -1,712 | 221.400 | 223.450 | 223.245 | EUR -382,195 | 217.54 Loss of -9,768 on sale |
* (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.
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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