| Stock Name / Fund | iShares MSCI World Climate Transition Aware UCITS ETF USD (Dist) |
| Issuer | Blackrock |
| Entity holding fund | iShares V Public Limited Company |
| Entity Type | |
| Entity LEI | 549300QETNU1W5JY7Z94 |
| ETF Ticker | WCTD(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 |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 131 | EUR 38,825 | EUR 38,825 | 0 | EUR -116 | EUR 296.374 | EUR 297.26 |
| 2025-05-07 (Wednesday) | 131 | EUR 38,941 | EUR 38,941 | 0 | EUR -338 | EUR 297.26 | EUR 299.84 |
| 2025-05-06 (Tuesday) | 131 | EUR 39,279 | EUR 39,279 | 0 | EUR -435 | EUR 299.84 | EUR 303.16 |
| 2025-05-05 (Monday) | 131 | EUR 39,714 | EUR 39,714 | 0 | EUR 53 | EUR 303.16 | EUR 302.756 |
| 2025-05-02 (Friday) | 131 | EUR 39,661 | EUR 39,661 | 0 | EUR 1,931 | EUR 302.756 | EUR 288.015 |
| 2025-05-01 (Thursday) | 131 | EUR 37,730 | EUR 37,730 | 0 | EUR -288 | EUR 288.015 | EUR 290.214 |
| 2025-04-30 (Wednesday) | 131 | EUR 38,018 | EUR 38,018 | 0 | EUR 51 | EUR 290.214 | EUR 289.824 |
| 2025-04-29 (Tuesday) | 131 | EUR 37,967 | EUR 37,967 | 0 | EUR 880 | EUR 289.824 | EUR 283.107 |
| 2025-04-28 (Monday) | 131 | EUR 37,087 | EUR 37,087 | 0 | EUR 644 | EUR 283.107 | EUR 278.191 |
| 2025-04-25 (Friday) | 131 | EUR 36,443 | EUR 36,443 | 0 | EUR 513 | EUR 278.191 | EUR 274.275 |
| 2025-04-24 (Thursday) | 131 | EUR 35,930 | EUR 35,930 | 0 | EUR -7 | EUR 274.275 | EUR 274.328 |
| 2025-04-23 (Wednesday) | 131 | EUR 35,937 | EUR 35,937 | 0 | EUR 3,083 | EUR 274.328 | EUR 250.794 |
| 2025-04-22 (Tuesday) | 131 | EUR 32,854 | EUR 32,854 | 0 | EUR -1,188 | EUR 250.794 | EUR 259.863 |
| 2025-04-21 (Monday) | 131 | EUR 34,042 | EUR 34,042 | 0 | EUR 438 | EUR 259.863 | EUR 256.519 |
| 2025-04-18 (Friday) | 131 | EUR 33,604 | EUR 33,604 | 0 | EUR 0 | EUR 256.519 | EUR 256.519 |
| 2025-04-17 (Thursday) | 131 | EUR 33,604 | EUR 33,604 | 0 | EUR -1,042 | EUR 256.519 | EUR 264.473 |
| 2025-04-16 (Wednesday) | 131 | EUR 34,646 | EUR 34,646 | 0 | EUR 121 | EUR 264.473 | EUR 263.55 |
| 2025-04-15 (Tuesday) | 131 | EUR 34,525 | EUR 34,525 | 0 | EUR 453 | EUR 263.55 | EUR 260.092 |
| 2025-04-14 (Monday) | 131 | EUR 34,072 | EUR 34,072 | 0 | EUR 681 | EUR 260.092 | EUR 254.893 |
| 2025-04-11 (Friday) | 131 | EUR 33,391 | EUR 33,391 | 0 | EUR -296 | EUR 254.893 | EUR 257.153 |
| 2025-04-10 (Thursday) | 131 | EUR 33,687 | EUR 33,687 | 0 | EUR 2,684 | EUR 257.153 | EUR 236.664 |
| 2025-04-09 (Wednesday) | 131 | EUR 31,003 | EUR 31,003 | 0 | EUR -986 | EUR 236.664 | EUR 244.191 |
| 2025-04-08 (Tuesday) | 131 | EUR 31,989 | EUR 31,989 | 0 | EUR 310 | EUR 244.191 | EUR 241.824 |
| 2025-04-07 (Monday) | 131 | EUR 31,679 | EUR 31,679 | 0 | EUR -1,602 | EUR 241.824 | EUR 254.053 |
| 2025-04-04 (Friday) | 131 | EUR 33,281 | EUR 33,281 | 0 | EUR -2,146 | EUR 254.053 | EUR 270.435 |
| 2025-04-02 (Wednesday) | 131 | EUR 35,427 | EUR 35,427 | 0 | EUR 1 | EUR 270.435 | EUR 270.427 |
| 2025-04-01 (Tuesday) | 131 | EUR 35,426 | EUR 35,426 | 0 | EUR 842 | EUR 270.427 | EUR 264 |
| 2025-03-31 (Monday) | 131 | EUR 34,584 | EUR 34,584 | 0 | EUR -401 | EUR 264 | EUR 267.061 |
| 2025-03-28 (Friday) | 131 | EUR 34,985 | EUR 34,985 | 0 | EUR -272 | EUR 267.061 | EUR 269.137 |
| 2025-03-27 (Thursday) | 131 | EUR 35,257 | EUR 35,257 | 0 | EUR -68 | EUR 269.137 | EUR 269.656 |
| 2025-03-26 (Wednesday) | 131 | EUR 35,325 | EUR 35,325 | 0 | EUR -1,285 | EUR 269.656 | EUR 279.466 |
| 2025-03-25 (Tuesday) | 131 | EUR 36,610 | EUR 36,610 | 0 | EUR 503 | EUR 279.466 | EUR 275.626 |
| 2025-03-24 (Monday) | 131 | EUR 36,107 | EUR 36,107 | 0 | EUR 431 | EUR 275.626 | EUR 272.336 |
| 2025-03-21 (Friday) | 131 | EUR 35,676 | EUR 35,676 | 0 | EUR 131 | EUR 272.336 | EUR 271.336 |
| 2025-03-20 (Thursday) | 131 | EUR 35,545 | EUR 35,545 | 0 | EUR 158 | EUR 271.336 | EUR 270.13 |
| 2025-03-19 (Wednesday) | 131 | EUR 35,387 | EUR 35,387 | 0 | EUR 73 | EUR 270.13 | EUR 269.573 |
| 2025-03-18 (Tuesday) | 131 | EUR 35,314 | EUR 35,314 | 0 | EUR 18 | EUR 269.573 | EUR 269.435 |
| 2025-03-17 (Monday) | 131 | EUR 35,296 | EUR 35,296 | 0 | EUR 743 | EUR 269.435 | EUR 263.763 |
| 2025-03-14 (Friday) | 131 | EUR 34,553 | EUR 34,553 | 0 | EUR 856 | EUR 263.763 | EUR 257.229 |
| 2025-03-13 (Thursday) | 131 | EUR 33,697 | EUR 33,697 | 0 | EUR -1,007 | EUR 257.229 | EUR 264.916 |
| 2025-03-12 (Wednesday) | 131 | EUR 34,704 | EUR 34,704 | 0 | EUR 543 | EUR 264.916 | EUR 260.771 |
| 2025-03-11 (Tuesday) | 131 | EUR 34,161 | EUR 34,161 | 0 | EUR -224 | EUR 260.771 | EUR 262.481 |
| 2025-03-10 (Monday) | 131 | EUR 34,385 | EUR 34,385 | 0 | EUR -1,834 | EUR 262.481 | EUR 276.481 |
| 2025-03-07 (Friday) | 131 | EUR 36,219 | EUR 36,219 | 0 | EUR -1,106 | EUR 276.481 | EUR 284.924 |
| 2025-03-05 (Wednesday) | 131 | EUR 37,325 | EUR 37,325 | 0 | EUR 1,613 | EUR 284.924 | EUR 272.611 |
| 2025-03-04 (Tuesday) | 131 | EUR 35,712 | EUR 35,712 | 0 | EUR -1,588 | EUR 272.611 | EUR 284.733 |
| 2025-03-03 (Monday) | 131 | EUR 37,300 | EUR 37,300 | 0 | EUR 1,156 | EUR 284.733 | EUR 275.908 |
| 2025-02-28 (Friday) | 131 | EUR 36,144 | EUR 36,144 | 0 | EUR -346 | EUR 275.908 | EUR 278.55 |
| 2025-02-27 (Thursday) | 131 | EUR 36,490 | EUR 36,490 | 0 | EUR -1,387 | EUR 278.55 | EUR 289.137 |
| 2025-02-26 (Wednesday) | 131 | EUR 37,877 | EUR 37,877 | 0 | EUR 416 | EUR 289.137 | EUR 285.962 |
| 2025-02-25 (Tuesday) | 131 | EUR 37,461 | EUR 37,461 | 0 | EUR -158 | EUR 285.962 | EUR 287.168 |
| 2025-02-24 (Monday) | 131 | EUR 37,619 | EUR 37,619 | 0 | EUR 147 | EUR 287.168 | EUR 286.046 |
| 2025-02-21 (Friday) | 131 | EUR 37,472 | EUR 37,472 | 0 | EUR -256 | EUR 286.046 | EUR 288 |
| 2025-02-20 (Thursday) | 131 | EUR 37,728 | EUR 37,728 | 0 | EUR -2 | EUR 288 | EUR 288.015 |
| 2025-02-19 (Wednesday) | 131 | EUR 37,730 | EUR 37,730 | 0 | EUR -437 | EUR 288.015 | EUR 291.351 |
| 2025-02-18 (Tuesday) | 131 | EUR 38,167 | EUR 38,167 | 0 | EUR -286 | EUR 291.351 | EUR 293.534 |
| 2025-02-17 (Monday) | 131 | EUR 38,453 | EUR 38,453 | 0 | EUR 328 | EUR 293.534 | EUR 291.031 |
| 2025-02-14 (Friday) | 131 | EUR 38,125 | EUR 38,125 | 0 | EUR -186 | EUR 291.031 | EUR 292.45 |
| 2025-02-13 (Thursday) | 131 | EUR 38,311 | EUR 38,311 | 0 | EUR 377 | EUR 292.45 | EUR 289.573 |
| 2025-02-12 (Wednesday) | 131 | EUR 37,934 | EUR 37,934 | 0 | EUR 227 | EUR 289.573 | EUR 287.84 |
| 2025-02-11 (Tuesday) | 131 | EUR 37,707 | EUR 37,707 | 0 | EUR 978 | EUR 287.84 | EUR 280.374 |
| 2025-02-10 (Monday) | 131 | EUR 36,729 | EUR 36,729 | 0 | EUR 5 | EUR 280.374 | EUR 280.336 |
| 2025-02-07 (Friday) | 131 | EUR 36,724 | EUR 36,724 | 0 | EUR -449 | EUR 280.336 | EUR 283.763 |
| 2025-02-06 (Thursday) | 131 | EUR 37,173 | EUR 37,173 | 0 | EUR 203 | EUR 283.763 | EUR 282.214 |
| 2025-02-05 (Wednesday) | 131 | EUR 36,970 | EUR 36,970 | 0 | EUR 621 | EUR 282.214 | EUR 277.473 |
| 2025-02-04 (Tuesday) | 131 | EUR 36,349 | EUR 36,349 | 0 | EUR 792 | EUR 277.473 | EUR 271.427 |
| 2025-02-03 (Monday) | 131 | EUR 35,557 | EUR 35,557 | 0 | EUR -1,008 | EUR 271.427 | EUR 279.122 |
| 2025-01-31 (Friday) | 131 | EUR 36,565 | EUR 36,565 | 0 | EUR -65 | EUR 279.122 | EUR 279.618 |
| 2025-01-30 (Thursday) | 131 | EUR 36,630 | EUR 36,630 | 0 | EUR 157 | EUR 279.618 | EUR 278.42 |
| 2025-01-29 (Wednesday) | 131 | EUR 36,473 | EUR 36,473 | 0 | EUR 612 | EUR 278.42 | EUR 273.748 |
| 2025-01-28 (Tuesday) | 131 | EUR 35,861 | EUR 35,861 | 0 | EUR -91 | EUR 273.748 | EUR 274.443 |
| 2025-01-27 (Monday) | 131 | EUR 35,952 | EUR 35,952 | 0 | EUR -361 | EUR 274.443 | EUR 277.198 |
| 2025-01-24 (Friday) | 131 | EUR 36,313 | EUR 36,313 | 44 | EUR 12,577 | EUR 277.198 | EUR 272.828 |
| 2025-01-23 (Thursday) | 87 | EUR 23,736 | EUR 23,736 | 0 | EUR -41 | EUR 272.828 | EUR 273.299 |
| 2025-01-22 (Wednesday) | 87 | EUR 23,777 | EUR 23,777 | ||||
| 2025-01-21 (Tuesday) | 87 | EUR 23,232 | EUR 23,232 | ||||
| 2025-01-20 (Monday) | 87 | EUR 23,164 | EUR 23,164 | ||||
| 2025-01-17 (Friday) | 87 | EUR 23,019 | EUR 23,019 | ||||
| 2025-01-16 (Thursday) | 87 | EUR 22,856 | EUR 22,856 | ||||
| 2025-01-15 (Wednesday) | 87 | EUR 22,737 | EUR 22,737 | ||||
| 2025-01-14 (Tuesday) | 87 | EUR 22,158 | EUR 22,158 | ||||
| 2025-01-13 (Monday) | 87 | EUR 21,637 | EUR 21,637 | ||||
| 2025-01-10 (Friday) | 87 | EUR 21,923 | EUR 21,923 | ||||
| 2025-01-09 (Thursday) | 87 | EUR 21,967 | EUR 21,967 | ||||
| 2025-01-09 (Thursday) | 87 | EUR 21,967 | EUR 21,967 | ||||
| 2025-01-09 (Thursday) | 87 | EUR 21,967 | EUR 21,967 | ||||
| 2025-01-08 (Wednesday) | 87 | EUR 21,933 | EUR 21,933 | ||||
| 2025-01-08 (Wednesday) | 87 | EUR 21,933 | EUR 21,933 | ||||
| 2025-01-08 (Wednesday) | 87 | EUR 21,933 | EUR 21,933 | ||||
| 2025-01-02 (Thursday) | 87 | EUR 21,325 | EUR 21,325 | 0 | EUR -15 | EUR 245.115 | EUR 245.287 |
| 2024-12-30 (Monday) | 87 | EUR 21,340 | EUR 21,340 | 0 | EUR -377 | EUR 245.287 | EUR 249.621 |
| 2024-12-27 (Friday) | 87 | EUR 21,717 | EUR 21,717 | 0 | EUR 311 | EUR 249.621 | EUR 246.046 |
| 2024-12-26 (Thursday) | 87 | EUR 21,406 | EUR 21,406 | 0 | EUR 36 | EUR 246.046 | EUR 245.632 |
| 2024-12-24 (Tuesday) | 87 | EUR 21,370 | EUR 21,370 | 0 | EUR 4 | EUR 245.632 | EUR 245.586 |
| 2024-12-23 (Monday) | 87 | EUR 21,366 | EUR 21,366 | 0 | EUR -52 | EUR 245.586 | EUR 246.184 |
| 2024-12-20 (Friday) | 87 | EUR 21,418 | EUR 21,418 | 0 | EUR 13 | EUR 246.184 | EUR 246.034 |
| 2024-12-19 (Thursday) | 87 | EUR 21,405 | EUR 21,405 | 0 | EUR -488 | EUR 246.034 | EUR 251.644 |
| 2024-12-18 (Wednesday) | 87 | EUR 21,893 | EUR 21,893 | 0 | EUR 58 | EUR 251.644 | EUR 250.977 |
| 2024-12-17 (Tuesday) | 87 | EUR 21,835 | EUR 21,835 | 0 | EUR -163 | EUR 250.977 | EUR 252.851 |
| 2024-12-16 (Monday) | 87 | EUR 21,998 | EUR 21,998 | 0 | EUR 1 | EUR 252.851 | EUR 252.839 |
| 2024-12-13 (Friday) | 87 | EUR 21,997 | EUR 21,997 | 0 | EUR 223 | EUR 252.839 | EUR 250.276 |
| 2024-12-11 (Wednesday) | 87 | EUR 21,774 | EUR 21,774 | 0 | EUR -466 | EUR 250.276 | EUR 255.632 |
| 2024-12-06 (Friday) | 87 | EUR 22,240 | EUR 22,240 | 0 | EUR 38 | EUR 255.632 | EUR 255.195 |
| 2024-12-05 (Thursday) | 87 | EUR 22,202 | EUR 22,202 | -88 | EUR -22,335 | EUR 255.195 | EUR 254.497 |
| 2024-12-04 (Wednesday) | 175 | EUR 44,537 | EUR 44,537 | 0 | EUR 1,661 | EUR 254.497 | EUR 245.006 |
| 2024-12-03 (Tuesday) | 175 | EUR 42,876 | EUR 42,876 | 0 | EUR 544 | EUR 245.006 | EUR 241.897 |
| 2024-12-02 (Monday) | 175 | EUR 42,332 | EUR 42,332 | 0 | EUR 763 | EUR 241.897 | EUR 237.537 |
| 2024-11-29 (Friday) | 175 | EUR 41,569 | EUR 41,569 | 0 | EUR 726 | EUR 237.537 | EUR 233.389 |
| 2024-11-28 (Thursday) | 175 | EUR 40,843 | EUR 40,843 | 0 | EUR 115 | EUR 233.389 | EUR 232.731 |
| 2024-11-27 (Wednesday) | 175 | EUR 40,728 | EUR 40,728 | 0 | EUR -215 | EUR 232.731 | EUR 233.96 |
| 2024-11-26 (Tuesday) | 175 | EUR 40,943 | EUR 40,943 | 0 | EUR -80 | EUR 233.96 | EUR 234.417 |
| 2024-11-25 (Monday) | 175 | EUR 41,023 | EUR 41,023 | 0 | EUR -130 | EUR 234.417 | EUR 235.16 |
| 2024-11-22 (Friday) | 175 | EUR 41,153 | EUR 41,153 | 0 | EUR -179 | EUR 235.16 | EUR 236.183 |
| 2024-11-21 (Thursday) | 175 | EUR 41,332 | EUR 41,332 | 0 | EUR 718 | EUR 236.183 | EUR 232.08 |
| 2024-11-20 (Wednesday) | 175 | EUR 40,614 | EUR 40,614 | 0 | EUR -126 | EUR 232.08 | EUR 232.8 |
| 2024-11-19 (Tuesday) | 175 | EUR 40,740 | EUR 40,740 | 0 | EUR 291 | EUR 232.8 | EUR 231.137 |
| 2024-11-18 (Monday) | 175 | EUR 40,449 | EUR 40,449 | 0 | EUR -472 | EUR 231.137 | EUR 233.834 |
| 2024-11-12 (Tuesday) | 175 | EUR 40,921 | EUR 40,921 | 44 | EUR 9,745 | EUR 233.834 | EUR 237.985 |
| 2024-11-08 (Friday) | 131 | EUR 31,176 | EUR 31,176 | 44 | EUR 10,425 | EUR 237.985 | EUR 238.517 |
| 2024-11-07 (Thursday) | 87 | EUR 20,751 | EUR 20,751 | 0 | EUR 856 | EUR 238.517 | EUR 228.678 |
| 2024-11-06 (Wednesday) | 87 | EUR 19,895 | EUR 19,895 | 0 | EUR -559 | EUR 228.678 | EUR 235.103 |
| 2024-11-05 (Tuesday) | 87 | EUR 20,454 | EUR 20,454 | 0 | EUR 181 | EUR 235.103 | EUR 233.023 |
| 2024-11-04 (Monday) | 87 | EUR 20,273 | EUR 20,273 | 0 | EUR -185 | EUR 233.023 | EUR 235.149 |
| 2024-11-01 (Friday) | 87 | EUR 20,458 | EUR 20,458 | 0 | EUR 170 | EUR 235.149 | EUR 233.195 |
| 2024-10-31 (Thursday) | 87 | EUR 20,288 | EUR 20,288 | 0 | EUR -462 | EUR 233.195 | EUR 238.506 |
| 2024-10-30 (Wednesday) | 87 | EUR 20,750 | EUR 20,750 | 0 | EUR -294 | EUR 238.506 | EUR 241.885 |
| 2024-10-29 (Tuesday) | 87 | EUR 21,044 | EUR 21,044 | 0 | EUR 83 | EUR 241.885 | EUR 240.931 |
| 2024-10-28 (Monday) | 87 | EUR 20,961 | EUR 20,961 | 0 | EUR 131 | EUR 240.931 | EUR 239.425 |
| 2024-10-25 (Friday) | 87 | EUR 20,830 | EUR 20,830 | 0 | EUR 253 | EUR 239.425 | EUR 236.517 |
| 2024-10-24 (Thursday) | 87 | EUR 20,577 | EUR 20,577 | 0 | EUR 80 | EUR 236.517 | EUR 235.598 |
| 2024-10-23 (Wednesday) | 87 | EUR 20,497 | EUR 20,497 | 0 | EUR 253 | EUR 235.598 | EUR 232.69 |
| 2024-10-22 (Tuesday) | 87 | EUR 20,244 | EUR 20,244 | 0 | EUR 378 | EUR 232.69 | EUR 228.345 |
| 2024-10-21 (Monday) | 87 | EUR 19,866 | EUR 19,866 | 0 | EUR -240 | EUR 228.345 | EUR 231.103 |
| 2024-10-18 (Friday) | 87 | EUR 20,106 | EUR 20,106 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-01-24 | BUY | 44 | 277.198* | 241.38 | |||
| 2024-12-05 | SELL | -88 | 255.195* | 236.21 Profit of 20,787 on sale | |||
| 2024-11-12 | BUY | 44 | 233.834* | 235.70 | |||
| 2024-11-08 | BUY | 44 | 237.985* | 235.54 |
* (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.