| Stock Name / Fund | iShares Developed World ex-UK UCITS ETF EUR (Dist) |
| Issuer | Blackrock |
| Entity holding fund | iShares Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300YDM1GFZR5B4U80 |
| ETF Ticker | IQQU(EUR) F |
| ETF Ticker | IEUX.AS(EUR) CXE |
| ETF Ticker | IEUX.LS(GBX) CXE |
| ETF Ticker | IEUX.MI(EUR) CXE |
| ETF Ticker | IEUXz(CHF) CXE |
| ETF Ticker | IEUX(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 |
|---|---|---|---|---|---|---|---|
| 2025-12-12 (Friday) | 147,911 | EUR 30,795,070 | EUR 30,795,070 | 0 | EUR -162,702 | EUR 208.2 | EUR 209.3 |
| 2025-12-11 (Thursday) | 147,911 | EUR 30,957,772 | EUR 30,957,772 | 0 | EUR -244,053 | EUR 209.3 | EUR 210.95 |
| 2025-12-10 (Wednesday) | 147,911 | EUR 31,201,825 | EUR 31,201,825 | 0 | EUR 140,515 | EUR 210.95 | EUR 210 |
| 2025-12-09 (Tuesday) | 147,911 | EUR 31,061,310 | EUR 31,061,310 | -5,875 | EUR -1,249,129 | EUR 210 | EUR 210.1 |
| 2025-12-08 (Monday) | 153,786 | EUR 32,310,439 | EUR 32,310,439 | 0 | EUR -484,426 | EUR 210.1 | EUR 213.25 |
| 2025-12-05 (Friday) | 153,786 | EUR 32,794,865 | EUR 32,794,865 | 0 | EUR 476,737 | EUR 213.25 | EUR 210.15 |
| 2025-12-04 (Thursday) | 153,786 | EUR 32,318,128 | EUR 32,318,128 | 0 | EUR 561,319 | EUR 210.15 | EUR 206.5 |
| 2025-12-03 (Wednesday) | 153,786 | EUR 31,756,809 | EUR 31,756,809 | 0 | EUR -207,611 | EUR 206.5 | EUR 207.85 |
| 2025-12-02 (Tuesday) | 153,786 | EUR 31,964,420 | EUR 31,964,420 | 0 | EUR -161,475 | EUR 207.85 | EUR 208.9 |
| 2025-12-01 (Monday) | 153,786 | EUR 32,125,895 | EUR 32,125,895 | -1,175 | EUR -191,222 | EUR 208.9 | EUR 208.55 |
| 2025-11-28 (Friday) | 154,961 | EUR 32,317,117 | EUR 32,317,117 | 0 | EUR 240,190 | EUR 208.55 | EUR 207 |
| 2025-11-27 (Thursday) | 154,961 | EUR 32,076,927 | EUR 32,076,927 | 0 | EUR 46,488 | EUR 207 | EUR 206.7 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-09 | SELL | -5,875 | 211.000 | 208.400 | 208.660 | EUR -1,225,877 | 242.47 Profit of 198,613 on sale |
| 2025-12-01 | SELL | -1,175 | 209.900 | 207.100 | 207.380 | EUR -243,672 | 243.33 Profit of 42,238 on sale |
| 2025-10-24 | SELL | -1,175 | 233.350 | 241.300 | 240.505 | EUR -282,593 | 246.70 Profit of 7,277 on sale |
| 2025-10-02 | SELL | -1,175 | 232.100 | 233.600 | 233.450 | EUR -274,304 | 247.37 Profit of 16,352 on sale |
| 2025-10-01 | SELL | -5,875 | 227.800 | 228.500 | 228.430 | EUR -1,342,026 | 247.47 Profit of 111,853 on sale |
| 2025-07-02 | BUY | 2,346 | 253.100 | 256.650 | 256.295 | EUR 601,268 | 248.52 |
| 2025-06-25 | BUY | 1,173 | 252.500 | 256.000 | 255.650 | EUR 299,877 | 248.34 |
| 2025-06-11 | SELL | -2,742 | 263.150 | 266.200 | 265.895 | EUR -729,084 | 247.89 Loss of -49,361 on sale |
| 2025-05-30 | BUY | 408 | 265.900 | 267.250 | 267.115 | EUR 108,983 | 246.66 |
| 2025-05-08 | BUY | 949 | 262.800 | 266.900 | 266.490 | EUR 252,899 | 244.38 |
| 2025-05-02 | BUY | 1,183 | 266.300 | 266.300 | 266.300 | EUR 315,033 | 243.65 |
| 2025-04-25 | BUY | 1,183 | 244.700 | 245.600 | 245.510 | EUR 290,438 | 243.28 |
| 2025-04-24 | BUY | 1,183 | 241.150 | 241.350 | 241.330 | EUR 285,493 | 243.30 |
| 2025-04-22 | BUY | 3,065 | 218.500 | 223.050 | 222.595 | EUR 682,254 | 243.55 |
| 2025-04-15 | BUY | 1,178 | 232.650 | 232.800 | 232.785 | EUR 274,221 | 244.12 |
| 2025-03-28 | SELL | -2,356 | 246.750 | 249.750 | 249.450 | EUR -587,704 | 245.46 Loss of -9,408 on sale |
| 2025-03-24 | BUY | 1,178 | 251.950 | 251.950 | 251.950 | EUR 296,797 | 245.09 |
| 2025-03-19 | BUY | 1,177 | 248.350 | 249.100 | 249.025 | EUR 293,102 | 244.91 |
| 2025-03-13 | BUY | 1,177 | 236.900 | 244.150 | 243.425 | EUR 286,511 | 244.99 |
| 2025-03-11 | BUY | 4,716 | 238.650 | 242.450 | 242.070 | EUR 1,141,602 | 245.11 |
| 2025-02-28 | BUY | 1,461 | 265.300 | 267.150 | 266.965 | EUR 390,036 | 243.64 |
| 2025-02-27 | BUY | 1,167 | 267.500 | 273.950 | 273.305 | EUR 318,947 | 243.29 |
| 2025-02-24 | BUY | 1,167 | 274.300 | 275.850 | 275.695 | EUR 321,736 | 241.90 |
| 2025-02-21 | BUY | 1,167 | 273.600 | 276.500 | 276.210 | EUR 322,337 | 241.41 |
| 2025-02-13 | BUY | 1,167 | 280.300 | 281.350 | 281.245 | EUR 328,213 | 237.71 |
| 2025-01-30 | BUY | 2,334 | 268.050 | 269.000 | 268.905 | EUR 627,624 | 230.88 |
| 2024-12-30 | BUY | 7,008 | 236.300 | 238.550 | 238.325 | EUR 1,670,182 | 226.69 |
| 2024-12-19 | SELL | -1,168 | 237.050 | 239.250 | 239.030 | EUR -279,187 | 224.96 Loss of -16,431 on sale |
| 2024-11-26 | SELL | -3,510 | 223.200 | 224.200 | 224.100 | EUR -786,591 | 219.12 Loss of -17,494 on sale |
| 2024-11-25 | SELL | -2,198 | 223.500 | 227.700 | 227.280 | EUR -499,561 | 218.91 Loss of -18,404 on sale |
| 2024-11-18 | SELL | -1,179 | 218.600 | 218.900 | 218.870 | EUR -258,048 | 217.96 Loss of -1,074 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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