| Stock Name / Fund | iShares MSCI World EUR Hedged UCITS ETF (Acc) |
| Issuer | Blackrock |
| Entity holding fund | iShares V Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300QETNU1W5JY7Z94 |
| ETF Ticker | IBCH(EUR) F |
| ETF Ticker | IBCH.DE(EUR) CXE |
| ETF Ticker | IWDE.AS(EUR) CXE |
| ETF Ticker | IWDE.LS(EUR) CXE |
| ETF Ticker | IWDE.MI(EUR) CXE |
| ETF Ticker | IWDEz(EUR) CXE |
| ETF Ticker | IWDE(EUR) 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 |
|---|---|---|---|---|---|---|---|
| 2025-05-07 (Wednesday) | 65,119 | EUR 17,028,619 | EUR 17,028,619 | ||||
| 2025-05-06 (Tuesday) | 65,119 | EUR 17,214,208 | EUR 17,214,208 | 856 | EUR 33,495 | EUR 264.35 | EUR 267.35 |
| 2025-05-05 (Monday) | 64,263 | EUR 17,180,713 | EUR 17,180,713 | 0 | EUR 67,476 | EUR 267.35 | EUR 266.3 |
| 2025-05-02 (Friday) | 64,263 | EUR 17,113,237 | EUR 17,113,237 | 1,397 | EUR 1,063,547 | EUR 266.3 | EUR 255.3 |
| 2025-05-01 (Thursday) | 62,866 | EUR 16,049,690 | EUR 16,049,690 | 0 | EUR 0 | EUR 255.3 | EUR 255.3 |
| 2025-04-30 (Wednesday) | 62,866 | EUR 16,049,690 | EUR 16,049,690 | 1,844 | EUR 513,489 | EUR 255.3 | EUR 254.6 |
| 2025-04-29 (Tuesday) | 61,022 | EUR 15,536,201 | EUR 15,536,201 | 824 | EUR 558,939 | EUR 254.6 | EUR 248.8 |
| 2025-04-28 (Monday) | 60,198 | EUR 14,977,262 | EUR 14,977,262 | 206 | EUR 297,220 | EUR 248.8 | EUR 244.7 |
| 2025-04-25 (Friday) | 59,992 | EUR 14,680,042 | EUR 14,680,042 | 206 | EUR 262,648 | EUR 244.7 | EUR 241.15 |
| 2025-04-24 (Thursday) | 59,786 | EUR 14,417,394 | EUR 14,417,394 | 0 | EUR -32,882 | EUR 241.15 | EUR 241.7 |
| 2025-04-23 (Wednesday) | 59,786 | EUR 14,450,276 | EUR 14,450,276 | 412 | EUR 1,477,057 | EUR 241.7 | EUR 218.5 |
| 2025-04-22 (Tuesday) | 59,374 | EUR 12,973,219 | EUR 12,973,219 | 0 | EUR -445,305 | EUR 218.5 | EUR 226 |
| 2025-04-21 (Monday) | 59,374 | EUR 13,418,524 | EUR 13,418,524 | 0 | EUR 0 | EUR 226 | EUR 226 |
| 2025-04-18 (Friday) | 59,374 | EUR 13,418,524 | EUR 13,418,524 | 0 | EUR 0 | EUR 226 | EUR 226 |
| 2025-04-17 (Thursday) | 59,374 | EUR 13,418,524 | EUR 13,418,524 | 0 | EUR -377,025 | EUR 226 | EUR 232.35 |
| 2025-04-16 (Wednesday) | 59,374 | EUR 13,795,549 | EUR 13,795,549 | 412 | EUR 78,040 | EUR 232.35 | EUR 232.65 |
| 2025-04-15 (Tuesday) | 58,962 | EUR 13,717,509 | EUR 13,717,509 | 412 | EUR 321,269 | EUR 232.65 | EUR 228.8 |
| 2025-04-14 (Monday) | 58,550 | EUR 13,396,240 | EUR 13,396,240 | 0 | EUR 234,200 | EUR 228.8 | EUR 224.8 |
| 2025-04-11 (Friday) | 58,550 | EUR 13,162,040 | EUR 13,162,040 | 618 | EUR -162,320 | EUR 224.8 | EUR 230 |
| 2025-04-10 (Thursday) | 57,932 | EUR 13,324,360 | EUR 13,324,360 | 0 | EUR 903,739 | EUR 230 | EUR 214.4 |
| 2025-04-09 (Wednesday) | 57,932 | EUR 12,420,621 | EUR 12,420,621 | 824 | EUR -360,149 | EUR 214.4 | EUR 223.8 |
| 2025-04-08 (Tuesday) | 57,108 | EUR 12,780,770 | EUR 12,780,770 | 206 | EUR 182,667 | EUR 223.8 | EUR 221.4 |
| 2025-04-07 (Monday) | 56,902 | EUR 12,598,103 | EUR 12,598,103 | 0 | EUR -557,639 | EUR 221.4 | EUR 231.2 |
| 2025-04-04 (Friday) | 56,902 | EUR 13,155,742 | EUR 13,155,742 | 0 | EUR -1,018,546 | EUR 231.2 | EUR 249.1 |
| 2025-04-02 (Wednesday) | 56,902 | EUR 14,174,288 | EUR 14,174,288 | 0 | EUR -59,747 | EUR 249.1 | EUR 250.15 |
| 2025-04-01 (Tuesday) | 56,902 | EUR 14,234,035 | EUR 14,234,035 | 0 | EUR 327,186 | EUR 250.15 | EUR 244.4 |
| 2025-03-31 (Monday) | 56,902 | EUR 13,906,849 | EUR 13,906,849 | 1,337 | EUR 196,185 | EUR 244.4 | EUR 246.75 |
| 2025-03-28 (Friday) | 55,565 | EUR 13,710,664 | EUR 13,710,664 | 0 | EUR -138,912 | EUR 246.75 | EUR 249.25 |
| 2025-03-27 (Thursday) | 55,565 | EUR 13,849,576 | EUR 13,849,576 | 0 | EUR -47,231 | EUR 249.25 | EUR 250.1 |
| 2025-03-26 (Wednesday) | 55,565 | EUR 13,896,807 | EUR 13,896,807 | 0 | EUR -480,637 | EUR 250.1 | EUR 258.75 |
| 2025-03-25 (Tuesday) | 55,565 | EUR 14,377,444 | EUR 14,377,444 | 0 | EUR 188,921 | EUR 258.75 | EUR 255.35 |
| 2025-03-24 (Monday) | 55,565 | EUR 14,188,523 | EUR 14,188,523 | 0 | EUR 188,921 | EUR 255.35 | EUR 251.95 |
| 2025-03-21 (Friday) | 55,565 | EUR 13,999,602 | EUR 13,999,602 | 804 | EUR 301,138 | EUR 251.95 | EUR 250.15 |
| 2025-03-20 (Thursday) | 54,761 | EUR 13,698,464 | EUR 13,698,464 | 0 | EUR 98,570 | EUR 250.15 | EUR 248.35 |
| 2025-03-19 (Wednesday) | 54,761 | EUR 13,599,894 | EUR 13,599,894 | 201 | EUR 139,942 | EUR 248.35 | EUR 246.7 |
| 2025-03-18 (Tuesday) | 54,560 | EUR 13,459,952 | EUR 13,459,952 | 0 | EUR 0 | EUR 246.7 | EUR 246.7 |
| 2025-03-17 (Monday) | 54,560 | EUR 13,459,952 | EUR 13,459,952 | 0 | EUR 223,696 | EUR 246.7 | EUR 242.6 |
| 2025-03-14 (Friday) | 54,560 | EUR 13,236,256 | EUR 13,236,256 | 0 | EUR 310,992 | EUR 242.6 | EUR 236.9 |
| 2025-03-13 (Thursday) | 54,560 | EUR 12,925,264 | EUR 12,925,264 | 201 | EUR -259,511 | EUR 236.9 | EUR 242.55 |
| 2025-03-12 (Wednesday) | 54,359 | EUR 13,184,775 | EUR 13,184,775 | 0 | EUR 212,000 | EUR 242.55 | EUR 238.65 |
| 2025-03-11 (Tuesday) | 54,359 | EUR 12,972,775 | EUR 12,972,775 | 0 | EUR -192,975 | EUR 238.65 | EUR 242.2 |
| 2025-03-10 (Monday) | 54,359 | EUR 13,165,750 | EUR 13,165,750 | 0 | EUR -660,462 | EUR 242.2 | EUR 254.35 |
| 2025-03-07 (Friday) | 54,359 | EUR 13,826,212 | EUR 13,826,212 | 0 | EUR -562,615 | EUR 254.35 | EUR 264.7 |
| 2025-03-05 (Wednesday) | 54,359 | EUR 14,388,827 | EUR 14,388,827 | 0 | EUR 312,564 | EUR 264.7 | EUR 258.95 |
| 2025-03-04 (Tuesday) | 54,359 | EUR 14,076,263 | EUR 14,076,263 | ||||
| 2024-11-12 (Tuesday) | 54,728 | EUR 12,062,051 | EUR 12,062,051 | 208 | EUR -19,581 | EUR 220.4 | EUR 221.6 |
| 2024-11-11 (Monday) | 54,520 | EUR 12,081,632 | EUR 12,081,632 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-05-06 | BUY | 856 | 264.350* | 241.89 | |||
| 2025-05-02 | BUY | 1,397 | 266.300* | 240.67 | |||
| 2025-04-30 | BUY | 1,844 | 255.300* | 239.92 | |||
| 2025-04-29 | BUY | 824 | 254.600* | 239.53 | |||
| 2025-04-28 | BUY | 206 | 248.800* | 239.28 | |||
| 2025-04-25 | BUY | 206 | 244.700* | 239.13 | |||
| 2025-04-23 | BUY | 412 | 241.700* | 239.00 | |||
| 2025-04-16 | BUY | 412 | 232.350* | 241.28 | |||
| 2025-04-15 | BUY | 412 | 232.650* | 241.59 | |||
| 2025-04-11 | BUY | 618 | 224.800* | 242.72 | |||
| 2025-04-09 | BUY | 824 | 214.400* | 244.44 | |||
| 2025-04-08 | BUY | 206 | 223.800* | 245.33 | |||
| 2025-03-31 | BUY | 1,337 | 244.400* | 247.02 | |||
| 2025-03-21 | BUY | 804 | 251.950* | 244.52 | |||
| 2025-03-19 | BUY | 201 | 248.350* | 243.57 | |||
| 2025-03-13 | BUY | 201 | 236.900* | 243.81 | |||
| 2024-11-12 | BUY | 208 | 220.400* | 0.00 |
* (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.