| Stock Name / Fund | iShares World Equity High Income UCITS ETF USD Inc |
| Issuer | Blackrock |
| Entity holding fund | iShares III Public Limited Company |
| Entity Type | |
| Entity LEI | 549300PZLRJB7M8H1057 |
| ETF Ticker | WINC(GBP) LSE |
| ETF Ticker | WINC.AS(USD) AS |
| ETF Ticker | WINC(USD) 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 |
|---|---|---|---|---|---|---|---|
| 2025-12-11 (Thursday) | 2,336 | EUR 574,829 | EUR 574,829 | 0 | EUR 1,135 | EUR 246.074 | EUR 245.588 |
| 2025-12-10 (Wednesday) | 2,336 | EUR 573,694 | EUR 573,694 | 0 | EUR 3,222 | EUR 245.588 | EUR 244.209 |
| 2025-12-09 (Tuesday) | 2,336 | EUR 570,472 | EUR 570,472 | 338 | EUR 82,478 | EUR 244.209 | EUR 244.241 |
| 2025-12-08 (Monday) | 1,998 | EUR 487,994 | EUR 487,994 | 12 | EUR -5,316 | EUR 244.241 | EUR 248.394 |
| 2025-12-05 (Friday) | 1,986 | EUR 493,310 | EUR 493,310 | 0 | EUR 6,107 | EUR 248.394 | EUR 245.319 |
| 2025-12-04 (Thursday) | 1,986 | EUR 487,203 | EUR 487,203 | 12 | EUR 11,844 | EUR 245.319 | EUR 240.81 |
| 2025-12-03 (Wednesday) | 1,974 | EUR 475,359 | EUR 475,359 | 0 | EUR -851 | EUR 240.81 | EUR 241.241 |
| 2025-12-02 (Tuesday) | 1,974 | EUR 476,210 | EUR 476,210 | 0 | EUR -3,375 | EUR 241.241 | EUR 242.951 |
| 2025-12-01 (Monday) | 1,974 | EUR 479,585 | EUR 479,585 | 12 | EUR 4,717 | EUR 242.951 | EUR 242.033 |
| 2025-11-28 (Friday) | 1,962 | EUR 474,868 | EUR 474,868 | 0 | EUR 3,976 | EUR 242.033 | EUR 240.006 |
| 2025-11-27 (Thursday) | 1,962 | EUR 470,892 | EUR 470,892 | 0 | EUR 865 | EUR 240.006 | EUR 239.565 |
| 2025-11-26 (Wednesday) | 1,962 | EUR 470,027 | EUR 470,027 | 0 | EUR 5,312 | EUR 239.565 | EUR 236.858 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-09 | BUY | 338 | 211.000 | 208.400 | 208.660 | EUR 70,527 | 275.49 |
| 2025-12-08 | BUY | 12 | 213.300 | 209.050 | 209.475 | EUR 2,514 | 275.68 |
| 2025-12-04 | BUY | 12 | 213.500 | 208.050 | 208.595 | EUR 2,503 | 276.01 |
| 2025-12-01 | BUY | 12 | 209.900 | 207.100 | 207.380 | EUR 2,489 | 276.63 |
| 2025-11-24 | SELL | -7 | 209.550 | 206.250 | 206.580 | EUR -1,446 | 277.78 Profit of 498 on sale |
| 2025-11-20 | BUY | 14 | 209.600 | 206.250 | 206.585 | EUR 2,892 | 278.29 |
| 2025-11-19 | BUY | 12 | 207.550 | 203.750 | 204.130 | EUR 2,450 | 278.54 |
| 2025-11-18 | BUY | 12 | 206.600 | 202.500 | 202.910 | EUR 2,435 | 278.80 |
| 2025-11-06 | BUY | 21 | 226.850 | 217.550 | 218.480 | EUR 4,588 | 280.37 |
| 2025-11-05 | BUY | 30 | 229.950 | 223.750 | 224.370 | EUR 6,731 | 280.50 |
| 2025-10-27 | BUY | 18 | 235.550 | 235.800 | 235.775 | EUR 4,244 | 281.28 |
| 2025-10-21 | SELL | -779 | 240.400 | 241.250 | 241.165 | EUR -187,868 | 281.42 Profit of 31,357 on sale |
| 2025-10-16 | BUY | 54 | 233.200 | 237.100 | 236.710 | EUR 12,782 | 281.60 |
| 2025-10-03 | BUY | 18 | 230.150 | 233.000 | 232.715 | EUR 4,189 | 281.68 |
| 2025-10-02 | BUY | 45 | 232.100 | 233.600 | 233.450 | EUR 10,505 | 281.76 |
| 2025-10-01 | BUY | 27 | 227.800 | 228.500 | 228.430 | EUR 6,168 | 281.87 |
| 2025-08-07 | BUY | 11 | 254.750 | 257.700 | 257.405 | EUR 2,831 | 282.09 |
| 2025-08-05 | SELL | -1,332 | 246.650 | 248.200 | 248.045 | EUR -330,396 | 282.01 Profit of 45,235 on sale |
| 2025-08-04 | BUY | 36 | 244.750 | 246.550 | 246.370 | EUR 8,869 | 282.00 |
| 2025-07-22 | SELL | -433 | 259.500 | 264.650 | 264.135 | EUR -114,370 | 281.66 Profit of 7,587 on sale |
| 2025-07-18 | BUY | 60 | 264.050 | 267.100 | 266.795 | EUR 16,008 | 281.21 |
| 2025-07-17 | BUY | 60 | 265.800 | 266.050 | 266.025 | EUR 15,961 | 280.98 |
| 2025-07-16 | BUY | 100 | 259.800 | 259.800 | 259.800 | EUR 25,980 | 280.81 |
| 2025-07-15 | BUY | 40 | 259.800 | 261.150 | 261.015 | EUR 10,441 | 280.63 |
| 2025-07-14 | BUY | 60 | 258.050 | 258.250 | 258.230 | EUR 15,494 | 280.44 |
| 2025-07-11 | BUY | 20 | 258.750 | 262.100 | 261.765 | EUR 5,235 | 280.25 |
| 2025-07-09 | BUY | 36 | 265.500 | 266.350 | 266.265 | EUR 9,586 | 279.73 |
| 2025-07-08 | BUY | 425 | 264.150 | 265.200 | 265.095 | EUR 112,665 | 279.46 |
| 2025-07-07 | BUY | 72 | 261.150 | 261.300 | 261.285 | EUR 18,813 | 279.21 |
| 2025-07-02 | BUY | 144 | 253.100 | 256.650 | 256.295 | EUR 36,906 | 278.60 |
| 2025-06-24 | BUY | 228 | 254.950 | 258.300 | 257.965 | EUR 58,816 | 277.65 |
| 2025-06-23 | BUY | 16 | 249.950 | 252.750 | 252.470 | EUR 4,040 | 277.54 |
| 2025-06-17 | BUY | 256 | 256.050 | 257.400 | 257.265 | EUR 65,860 | 277.03 |
| 2025-06-13 | BUY | 75 | 254.750 | 257.900 | 257.585 | EUR 19,319 | 276.62 |
| 2025-06-12 | BUY | 15 | 261.150 | 262.950 | 262.770 | EUR 3,942 | 276.34 |
| 2025-06-11 | BUY | 15 | 263.150 | 266.200 | 265.895 | EUR 3,988 | 276.06 |
| 2025-06-04 | BUY | 30 | 271.300 | 272.850 | 272.695 | EUR 8,181 | 274.23 |
| 2025-06-03 | BUY | 90 | 269.550 | 269.550 | 269.550 | EUR 24,259 | 273.84 |
| 2025-06-02 | BUY | 15 | 264.300 | 265.250 | 265.155 | EUR 3,977 | 273.51 |
| 2025-05-28 | BUY | 15 | 263.300 | 265.950 | 265.685 | EUR 3,985 | 272.57 |
| 2025-05-21 | BUY | 120 | 265.800 | 266.300 | 266.250 | EUR 31,950 | 270.84 |
| 2025-05-16 | BUY | 15 | 266.250 | 268.300 | 268.095 | EUR 4,021 | 269.73 |
| 2025-05-09 | BUY | 60 | 261.650 | 264.350 | 264.080 | EUR 15,845 | 268.07 |
| 2025-05-06 | BUY | 30 | 264.350 | 267.150 | 266.870 | EUR 8,006 | 266.72 |
| 2025-04-29 | BUY | 383 | 254.600 | 255.800 | 255.680 | EUR 97,925 | 264.42 |
| 2025-04-09 | BUY | 60 | 214.400 | 222.400 | 221.600 | EUR 13,296 | 265.09 |
| 2025-04-04 | BUY | 12 | 231.200 | 240.400 | 239.480 | EUR 2,874 | 266.34 |
| 2025-04-01 | BUY | 56 | 250.150 | 251.100 | 251.005 | EUR 14,056 | 266.15 |
| 2025-03-26 | BUY | 60 | 250.100 | 259.700 | 258.740 | EUR 15,524 | 266.01 |
| 2025-03-19 | BUY | 9 | 248.350 | 249.100 | 249.025 | EUR 2,241 | 264.83 |
| 2025-03-18 | BUY | 333 | 246.700 | 249.800 | 249.490 | EUR 83,080 | 264.69 |
| 2025-03-14 | BUY | 27 | 242.600 | 242.950 | 242.915 | EUR 6,559 | 264.56 |
| 2025-03-11 | BUY | 240 | 238.650 | 242.450 | 242.070 | EUR 58,097 | 264.96 |
| 2025-03-04 | BUY | 342 | 258.950 | 269.450 | 268.400 | EUR 91,793 | 263.36 |
| 2025-02-26 | BUY | 6 | 275.200 | 275.600 | 275.560 | EUR 1,653 | 259.42 |
| 2025-02-25 | BUY | 253 | 272.400 | 274.650 | 274.425 | EUR 69,430 | 257.95 |
| 2024-12-19 | BUY | 8 | 237.050 | 239.250 | 239.030 | EUR 1,912 | 252.77 |
| 2024-12-17 | SELL | -100 | 239.050 | 241.050 | 240.850 | EUR -24,085 | 253.36 Profit of 1,251 on sale |
| 2024-12-11 | BUY | 5 | 238.600 | 240.000 | 239.860 | EUR 1,199 | 255.41 |
* (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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