Portfolio Holdings Detail for ISIN IE0008471009

Stock Name / Fund	iShares Core EURO STOXX 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	EUN2(EUR) F
ETF Ticker	EUEA.AS(EUR) CXE
ETF Ticker	EUE.LS(GBX) CXE
ETF Ticker	EUE.MI(EUR) CXE
ETF Ticker	EUN2.DE(EUR) CXE
ETF Ticker	EUNEz(CHF) CXE
ETF Ticker	EUEA(EUR) Euronext Amsterdam
ETF Ticker	EUE(EUR) ETF Plus

Holdings detail for SAP.DE

Show aggregate SAP.DE holdings

iShares Core EURO STOXX 50 UCITS ETF EUR (Dist) 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
2025-05-08 (Thursday)	1,232,702	EUR 323,954,086	EUR 323,954,086
2025-05-07 (Wednesday)	1,232,702	EUR 322,351,573	EUR 322,351,573
2025-05-06 (Tuesday)	1,232,702	EUR 325,864,774	EUR 325,864,774	0	EUR -3,698,106	EUR 264.35	EUR 267.35
2025-05-05 (Monday)	1,232,702	EUR 329,562,880	EUR 329,562,880	0	EUR 1,294,337	EUR 267.35	EUR 266.3
2025-05-02 (Friday)	1,232,702	EUR 328,268,543	EUR 328,268,543	0	EUR 13,559,722	EUR 266.3	EUR 255.3
2025-05-01 (Thursday)	1,232,702	EUR 314,708,821	EUR 314,708,821	0	EUR 0	EUR 255.3	EUR 255.3
2025-04-30 (Wednesday)	1,232,702	EUR 314,708,821	EUR 314,708,821	0	EUR 862,892	EUR 255.3	EUR 254.6
2025-04-29 (Tuesday)	1,232,702	EUR 313,845,929	EUR 313,845,929	1,486	EUR 7,519,388	EUR 254.6	EUR 248.8
2025-04-28 (Monday)	1,231,216	EUR 306,326,541	EUR 306,326,541	0	EUR 5,047,986	EUR 248.8	EUR 244.7
2025-04-25 (Friday)	1,231,216	EUR 301,278,555	EUR 301,278,555	0	EUR 4,370,817	EUR 244.7	EUR 241.15
2025-04-24 (Thursday)	1,231,216	EUR 296,907,738	EUR 296,907,738	0	EUR -677,169	EUR 241.15	EUR 241.7
2025-04-23 (Wednesday)	1,231,216	EUR 297,584,907	EUR 297,584,907	0	EUR 28,564,211	EUR 241.7	EUR 218.5
2025-04-22 (Tuesday)	1,231,216	EUR 269,020,696	EUR 269,020,696	2,972	EUR -8,562,448	EUR 218.5	EUR 226
2025-04-21 (Monday)	1,228,244	EUR 277,583,144	EUR 277,583,144	0	EUR 0	EUR 226	EUR 226
2025-04-18 (Friday)	1,228,244	EUR 277,583,144	EUR 277,583,144	0	EUR 0	EUR 226	EUR 226
2025-04-17 (Thursday)	1,228,244	EUR 277,583,144	EUR 277,583,144	0	EUR -7,799,349	EUR 226	EUR 232.35
2025-04-16 (Wednesday)	1,228,244	EUR 285,382,493	EUR 285,382,493	0	EUR -368,474	EUR 232.35	EUR 232.65
2025-04-15 (Tuesday)	1,228,244	EUR 285,750,967	EUR 285,750,967	0	EUR 4,728,740	EUR 232.65	EUR 228.8
2025-04-14 (Monday)	1,228,244	EUR 281,022,227	EUR 281,022,227	4,455	EUR 5,914,460	EUR 228.8	EUR 224.8
2025-04-11 (Friday)	1,223,789	EUR 275,107,767	EUR 275,107,767	1,485	EUR -6,022,153	EUR 224.8	EUR 230
2025-04-10 (Thursday)	1,222,304	EUR 281,129,920	EUR 281,129,920	1,485	EUR 19,386,326	EUR 230	EUR 214.4
2025-04-09 (Wednesday)	1,220,819	EUR 261,743,594	EUR 261,743,594	2,968	EUR -10,811,460	EUR 214.4	EUR 223.8
2025-04-08 (Tuesday)	1,217,851	EUR 272,555,054	EUR 272,555,054	4,452	EUR 3,908,515	EUR 223.8	EUR 221.4
2025-04-07 (Monday)	1,213,399	EUR 268,646,539	EUR 268,646,539	0	EUR -11,891,310	EUR 221.4	EUR 231.2
2025-04-04 (Friday)	1,213,399	EUR 280,537,849	EUR 280,537,849	2,968	EUR -20,980,513	EUR 231.2	EUR 249.1
2025-04-02 (Wednesday)	1,210,431	EUR 301,518,362	EUR 301,518,362	1,484	EUR -899,730	EUR 249.1	EUR 250.15
2025-04-01 (Tuesday)	1,208,947	EUR 302,418,092	EUR 302,418,092	0	EUR 6,951,445	EUR 250.15	EUR 244.4
2025-03-31 (Monday)	1,208,947	EUR 295,466,647	EUR 295,466,647	0	EUR -2,841,025	EUR 244.4	EUR 246.75
2025-03-28 (Friday)	1,208,947	EUR 298,307,672	EUR 298,307,672	0	EUR -3,022,368	EUR 246.75	EUR 249.25
2025-03-27 (Thursday)	1,208,947	EUR 301,330,040	EUR 301,330,040	0	EUR -1,027,605	EUR 249.25	EUR 250.1
2025-03-26 (Wednesday)	1,208,947	EUR 302,357,645	EUR 302,357,645	0	EUR -10,457,391	EUR 250.1	EUR 258.75
2025-03-25 (Tuesday)	1,208,947	EUR 312,815,036	EUR 312,815,036	0	EUR 4,110,420	EUR 258.75	EUR 255.35
2025-03-24 (Monday)	1,208,947	EUR 308,704,616	EUR 308,704,616	0	EUR 4,110,419	EUR 255.35	EUR 251.95
2025-03-21 (Friday)	1,208,947	EUR 304,594,197	EUR 304,594,197	8,251	EUR 4,240,093	EUR 251.95	EUR 250.15
2025-03-20 (Thursday)	1,200,696	EUR 300,354,104	EUR 300,354,104	2,952	EUR 2,894,382	EUR 250.15	EUR 248.35
2025-03-19 (Wednesday)	1,197,744	EUR 297,459,722	EUR 297,459,722	1,476	EUR 2,340,406	EUR 248.35	EUR 246.7
2025-03-18 (Tuesday)	1,196,268	EUR 295,119,316	EUR 295,119,316	1,476	EUR 364,130	EUR 246.7	EUR 246.7
2025-03-17 (Monday)	1,194,792	EUR 294,755,186	EUR 294,755,186	1,476	EUR 5,256,724	EUR 246.7	EUR 242.6
2025-03-14 (Friday)	1,193,316	EUR 289,498,462	EUR 289,498,462	0	EUR 6,801,902	EUR 242.6	EUR 236.9
2025-03-13 (Thursday)	1,193,316	EUR 282,696,560	EUR 282,696,560	0	EUR -6,742,236	EUR 236.9	EUR 242.55
2025-03-12 (Wednesday)	1,193,316	EUR 289,438,796	EUR 289,438,796	4,428	EUR 5,710,675	EUR 242.55	EUR 238.65
2025-03-11 (Tuesday)	1,188,888	EUR 283,728,121	EUR 283,728,121	2,952	EUR -3,505,578	EUR 238.65	EUR 242.2
2025-03-10 (Monday)	1,185,936	EUR 287,233,699	EUR 287,233,699	0	EUR -14,409,123	EUR 242.2	EUR 254.35
2025-03-07 (Friday)	1,185,936	EUR 301,642,822	EUR 301,642,822	0	EUR -8,301,552	EUR 254.35	EUR 261.35
2025-03-06 (Thursday)	1,185,936	EUR 309,944,374	EUR 309,944,374	1,476	EUR -3,582,188	EUR 261.35	EUR 264.7
2025-03-05 (Wednesday)	1,184,460	EUR 313,526,562	EUR 313,526,562	0	EUR 6,810,645	EUR 264.7	EUR 258.95
2025-03-04 (Tuesday)	1,184,460	EUR 306,715,917	EUR 306,715,917	0	EUR -14,924,196	EUR 258.95	EUR 271.55
2025-03-03 (Monday)	1,184,460	EUR 321,640,113	EUR 321,640,113	1,476	EUR 7,794,458	EUR 271.55	EUR 265.3
2025-02-28 (Friday)	1,182,984	EUR 313,845,655	EUR 313,845,655	2,952	EUR -1,812,905	EUR 265.3	EUR 267.5
2025-02-27 (Thursday)	1,180,032	EUR 315,658,560	EUR 315,658,560	0	EUR -9,086,246	EUR 267.5	EUR 275.2
2025-02-26 (Wednesday)	1,180,032	EUR 324,744,806	EUR 324,744,806	0	EUR 3,304,089	EUR 275.2	EUR 272.4
2025-02-25 (Tuesday)	1,180,032	EUR 321,440,717	EUR 321,440,717	0	EUR -2,242,061	EUR 272.4	EUR 274.3
2025-02-24 (Monday)	1,180,032	EUR 323,682,778	EUR 323,682,778	0	EUR 826,023	EUR 274.3	EUR 273.6
2025-02-21 (Friday)	1,180,032	EUR 322,856,755	EUR 322,856,755	1,476	EUR -1,187,217	EUR 273.6	EUR 274.95
2025-02-20 (Thursday)	1,178,556	EUR 324,043,972	EUR 324,043,972	0	EUR -1,591,051	EUR 274.95	EUR 276.3
2025-02-19 (Wednesday)	1,178,556	EUR 325,635,023	EUR 325,635,023	0	EUR -2,416,040	EUR 276.3	EUR 278.35
2025-02-18 (Tuesday)	1,178,556	EUR 328,051,063	EUR 328,051,063	0	EUR -2,062,473	EUR 278.35	EUR 280.1
2025-02-17 (Monday)	1,178,556	EUR 330,113,536	EUR 330,113,536	0	EUR 3,712,452	EUR 280.1	EUR 276.95
2025-02-14 (Friday)	1,178,556	EUR 326,401,084	EUR 326,401,084	4,428	EUR -2,706,994	EUR 276.95	EUR 280.3
2025-02-13 (Thursday)	1,174,128	EUR 329,108,078	EUR 329,108,078	0	EUR 1,350,247	EUR 280.3	EUR 279.15
2025-02-12 (Wednesday)	1,174,128	EUR 327,757,831	EUR 327,757,831	0	EUR 939,302	EUR 279.15	EUR 278.35
2025-02-11 (Tuesday)	1,174,128	EUR 326,818,529	EUR 326,818,529	0	EUR 7,690,539	EUR 278.35	EUR 271.8
2025-02-10 (Monday)	1,174,128	EUR 319,127,990	EUR 319,127,990	1,479	EUR 1,340,111	EUR 271.8	EUR 271
2025-02-07 (Friday)	1,172,649	EUR 317,787,879	EUR 317,787,879	2,958	EUR -2,298,063	EUR 271	EUR 273.65
2025-02-06 (Thursday)	1,169,691	EUR 320,085,942	EUR 320,085,942	1,479	EUR 3,734,132	EUR 273.65	EUR 270.8
2025-02-05 (Wednesday)	1,168,212	EUR 316,351,810	EUR 316,351,810	8,874	EUR 6,460,763	EUR 270.8	EUR 267.3
2025-02-04 (Tuesday)	1,159,338	EUR 309,891,047	EUR 309,891,047	0	EUR 4,811,252	EUR 267.3	EUR 263.15
2025-02-03 (Monday)	1,159,338	EUR 305,079,795	EUR 305,079,795	0	EUR -6,202,458	EUR 263.15	EUR 268.5
2025-01-31 (Friday)	1,159,338	EUR 311,282,253	EUR 311,282,253	0	EUR 521,702	EUR 268.5	EUR 268.05
2025-01-30 (Thursday)	1,159,338	EUR 310,760,551	EUR 310,760,551	2,958	EUR 1,775,815	EUR 268.05	EUR 267.2
2025-01-29 (Wednesday)	1,156,380	EUR 308,984,736	EUR 308,984,736	0	EUR 5,319,348	EUR 267.2	EUR 262.6
2025-01-28 (Tuesday)	1,156,380	EUR 303,665,388	EUR 303,665,388	0	EUR 1,387,656	EUR 262.6	EUR 261.4
2025-01-27 (Monday)	1,156,380	EUR 302,277,732	EUR 302,277,732	0	EUR -2,486,217	EUR 261.4	EUR 263.55
2025-01-24 (Friday)	1,156,380	EUR 304,763,949	EUR 304,763,949	0	EUR 1,329,837	EUR 263.55	EUR 262.4
2025-01-23 (Thursday)	1,156,380	EUR 303,434,112	EUR 303,434,112	0	EUR 115,638	EUR 262.4	EUR 262.3
2025-01-22 (Wednesday)	1,156,380	EUR 303,318,474	EUR 303,318,474	0	EUR 6,417,909	EUR 262.3	EUR 256.75
2025-01-21 (Tuesday)	1,156,380	EUR 296,900,565	EUR 296,900,565	0	EUR 867,285	EUR 256.75	EUR 256
2025-01-20 (Monday)	1,156,380	EUR 296,033,280	EUR 296,033,280	0	EUR -982,923	EUR 256	EUR 256.85
2025-01-17 (Friday)	1,156,380	EUR 297,016,203	EUR 297,016,203	1,478	EUR 2,458,448	EUR 256.85	EUR 255.05
2025-01-16 (Thursday)	1,154,902	EUR 294,557,755	EUR 294,557,755	19,214	EUR 6,547,278	EUR 255.05	EUR 253.6
2025-01-15 (Wednesday)	1,135,688	EUR 288,010,477	EUR 288,010,477	0	EUR 7,041,266	EUR 253.6	EUR 247.4
2025-01-14 (Tuesday)	1,135,688	EUR 280,969,211	EUR 280,969,211	0	EUR 3,974,908	EUR 247.4	EUR 243.9
2025-01-13 (Monday)	1,135,688	EUR 276,994,303	EUR 276,994,303	0	EUR -2,214,592	EUR 243.9	EUR 245.85
2025-01-10 (Friday)	1,135,688	EUR 279,208,895	EUR 279,208,895	0	EUR 794,982	EUR 245.85	EUR 245.15
2025-01-09 (Thursday)	1,135,688	EUR 278,413,913	EUR 278,413,913	0	EUR 454,275	EUR 245.15	EUR 244.75
2025-01-08 (Wednesday)	1,135,688	EUR 277,959,638	EUR 277,959,638	0	EUR 0	EUR 244.75	EUR 244.75
2025-01-02 (Thursday)	1,135,688	EUR 270,918,372	EUR 270,918,372	0	EUR 2,555,298	EUR 238.55	EUR 236.3
2024-12-31 (Tuesday)	1,135,688	EUR 268,363,074	EUR 268,363,074	0	EUR 0	EUR 236.3	EUR 236.3
2024-12-30 (Monday)	1,135,688	EUR 268,363,074	EUR 268,363,074	0	EUR -3,634,202	EUR 236.3	EUR 239.5
2024-12-27 (Friday)	1,135,688	EUR 271,997,276	EUR 271,997,276	0	EUR 3,577,417	EUR 239.5	EUR 236.35
2024-12-26 (Thursday)	1,135,688	EUR 268,419,859	EUR 268,419,859	0	EUR 0	EUR 236.35	EUR 236.35
2024-12-24 (Tuesday)	1,135,688	EUR 268,419,859	EUR 268,419,859	0	EUR 0	EUR 236.35	EUR 236.35
2024-12-23 (Monday)	1,135,688	EUR 268,419,859	EUR 268,419,859	0	EUR -454,275	EUR 236.35	EUR 236.75
2024-12-20 (Friday)	1,135,688	EUR 268,874,134	EUR 268,874,134	7,163	EUR 1,357,283	EUR 236.75	EUR 237.05
2024-12-19 (Thursday)	1,128,525	EUR 267,516,851	EUR 267,516,851	0	EUR -3,667,707	EUR 237.05	EUR 240.3
2024-12-18 (Wednesday)	1,128,525	EUR 271,184,558	EUR 271,184,558	-1,468	EUR 1,059,731	EUR 240.3	EUR 239.05
2024-12-17 (Tuesday)	1,129,993	EUR 270,124,827	EUR 270,124,827	0	EUR -1,807,988	EUR 239.05	EUR 240.65
2024-12-16 (Monday)	1,129,993	EUR 271,932,815	EUR 271,932,815	0	EUR -451,998	EUR 240.65	EUR 241.05
2024-12-13 (Friday)	1,129,993	EUR 272,384,813	EUR 272,384,813	-4,404	EUR 1,717,689	EUR 241.05	EUR 238.6
2024-12-11 (Wednesday)	1,134,397	EUR 270,667,124	EUR 270,667,124	0	EUR -3,856,950	EUR 238.6	EUR 242
2024-12-06 (Friday)	1,134,397	EUR 274,524,074	EUR 274,524,074	0	EUR 737,358	EUR 242	EUR 241.35
2024-12-05 (Thursday)	1,134,397	EUR 273,786,716	EUR 273,786,716	0	EUR -397,039	EUR 241.35	EUR 241.7
2024-12-04 (Wednesday)	1,134,397	EUR 274,183,755	EUR 274,183,755	0	EUR 9,925,974	EUR 241.7	EUR 232.95
2024-12-03 (Tuesday)	1,134,397	EUR 264,257,781	EUR 264,257,781	0	EUR 2,155,354	EUR 232.95	EUR 231.05
2024-12-02 (Monday)	1,134,397	EUR 262,102,427	EUR 262,102,427	0	EUR 6,976,542	EUR 231.05	EUR 224.9
2024-11-29 (Friday)	1,134,397	EUR 255,125,885	EUR 255,125,885	0	EUR 4,253,988	EUR 224.9	EUR 221.15
2024-11-28 (Thursday)	1,134,397	EUR 250,871,897	EUR 250,871,897	0	EUR 1,134,397	EUR 221.15	EUR 220.15
2024-11-27 (Wednesday)	1,134,397	EUR 249,737,500	EUR 249,737,500	0	EUR -3,459,910	EUR 220.15	EUR 223.2
2024-11-26 (Tuesday)	1,134,397	EUR 253,197,410	EUR 253,197,410	0	EUR -340,320	EUR 223.2	EUR 223.5
2024-11-25 (Monday)	1,134,397	EUR 253,537,730	EUR 253,537,730	0	EUR -2,722,552	EUR 223.5	EUR 225.9
2024-11-22 (Friday)	1,134,397	EUR 256,260,282	EUR 256,260,282	0	EUR 1,361,276	EUR 225.9	EUR 224.7
2024-11-21 (Thursday)	1,134,397	EUR 254,899,006	EUR 254,899,006	0	EUR 4,651,028	EUR 224.7	EUR 220.6
2024-11-20 (Wednesday)	1,134,397	EUR 250,247,978	EUR 250,247,978	0	EUR 794,078	EUR 220.6	EUR 219.9
2024-11-19 (Tuesday)	1,134,397	EUR 249,453,900	EUR 249,453,900	0	EUR 1,474,716	EUR 219.9	EUR 218.6
2024-11-18 (Monday)	1,134,397	EUR 247,979,184	EUR 247,979,184	0	EUR -2,041,915	EUR 218.6	EUR 220.4
2024-11-12 (Tuesday)	1,134,397	EUR 250,021,099	EUR 250,021,099	0	EUR -1,361,276	EUR 220.4	EUR 221.6
2024-11-11 (Monday)	1,134,397	EUR 251,382,375	EUR 251,382,375	0	EUR 226,879	EUR 221.6	EUR 221.4
2024-11-08 (Friday)	1,134,397	EUR 251,155,496	EUR 251,155,496	0	EUR 907,518	EUR 221.4	EUR 220.6
2024-11-07 (Thursday)	1,134,397	EUR 250,247,978	EUR 250,247,978	0	EUR 8,678,137	EUR 220.6	EUR 212.95
2024-11-06 (Wednesday)	1,134,397	EUR 241,569,841	EUR 241,569,841	0	EUR -3,062,872	EUR 212.95	EUR 215.65
2024-11-05 (Tuesday)	1,134,397	EUR 244,632,713	EUR 244,632,713	0	EUR 2,098,634	EUR 215.65	EUR 213.8
2024-11-04 (Monday)	1,134,397	EUR 242,534,079	EUR 242,534,079	0	EUR -3,346,471	EUR 213.8	EUR 216.75
2024-11-01 (Friday)	1,134,397	EUR 245,880,550	EUR 245,880,550	0	EUR 2,212,074	EUR 216.75	EUR 214.8
2024-10-31 (Thursday)	1,134,397	EUR 243,668,476	EUR 243,668,476	0	EUR -5,388,385	EUR 214.8	EUR 219.55
2024-10-30 (Wednesday)	1,134,397	EUR 249,056,861	EUR 249,056,861	0	EUR -5,048,067	EUR 219.55	EUR 224
2024-10-29 (Tuesday)	1,134,397	EUR 254,104,928	EUR 254,104,928	0	EUR 1,474,716	EUR 224	EUR 222.7
2024-10-28 (Monday)	1,134,397	EUR 252,630,212	EUR 252,630,212	0	EUR 1,871,755	EUR 222.7	EUR 221.05
2024-10-25 (Friday)	1,134,397	EUR 250,758,457	EUR 250,758,457	0	EUR 2,268,794	EUR 221.05	EUR 219.05
2024-10-24 (Thursday)	1,134,397	EUR 248,489,663	EUR 248,489,663	0	EUR 453,759	EUR 219.05	EUR 218.65
2024-10-23 (Wednesday)	1,134,397	EUR 248,035,904	EUR 248,035,904	0	EUR 3,856,950	EUR 218.65	EUR 215.25
2024-10-22 (Tuesday)	1,134,397	EUR 244,178,954	EUR 244,178,954	0	EUR 5,104,786	EUR 215.25	EUR 210.75
2024-10-21 (Monday)	1,134,397	EUR 239,074,168	EUR 239,074,168	0	EUR -2,382,233	EUR 210.75	EUR 212.85
2024-10-18 (Friday)	1,134,397	EUR 241,456,401	EUR 241,456,401

Share Trades of SAP.DE by Blackrock for IE0008471009

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-04-29	BUY	1,486			254.600*		243.70
2025-04-22	BUY	2,972			218.500*		243.90
2025-04-14	BUY	4,455			228.800*		244.71
2025-04-11	BUY	1,485			224.800*		244.89
2025-04-10	BUY	1,485			230.000*		245.03
2025-04-09	BUY	2,968			214.400*		245.30
2025-04-08	BUY	4,452			223.800*		245.50
2025-04-04	BUY	2,968			231.200*		245.86
2025-04-02	BUY	1,484			249.100*		245.83
2025-03-21	BUY	8,251			251.950*		245.42
2025-03-20	BUY	2,952			250.150*		245.37
2025-03-19	BUY	1,476			248.350*		245.34
2025-03-18	BUY	1,476			246.700*		245.33
2025-03-17	BUY	1,476			246.700*		245.31
2025-03-12	BUY	4,428			242.550*		245.46
2025-03-11	BUY	2,952			238.650*		245.54
2025-03-06	BUY	1,476			261.350*		245.30
2025-03-03	BUY	1,476			271.550*		244.59
2025-02-28	BUY	2,952			265.300*		244.34
2025-02-21	BUY	1,476			273.600*		242.53
2025-02-14	BUY	4,428			276.950*		240.14
2025-02-10	BUY	1,479			271.800*		237.98
2025-02-07	BUY	2,958			271.000*		237.50
2025-02-06	BUY	1,479			273.650*		236.96
2025-02-05	BUY	8,874			270.800*		236.45
2025-01-30	BUY	2,958			268.050*		234.49
2025-01-17	BUY	1,478			256.850*		229.99
2025-01-16	BUY	19,214			255.050*		229.51
2024-12-20	BUY	7,163			236.750*		225.19
2024-12-18	SELL	-1,468			240.300*		224.44 Profit of 329,482 on sale
2024-12-13	SELL	-4,404			241.050*		223.01 Profit of 982,119 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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