| Stock Name / Fund | iShares EURO STOXX 50 UCITS ETF (Acc) |
| Issuer | Blackrock |
| Entity holding fund | iShares III Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300PZLRJB7M8H1057 |
| ETF Ticker | CS51(GBX) LSE |
| ETF Ticker | ISX5(USD) LSE |
| ETF Ticker | SXRT(EUR) F |
| ETF Ticker | CS51.LS(GBX) CXE |
| ETF Ticker | CSSX5.MI(EUR) CXE |
| ETF Ticker | CSSX5z(EUR) CXE |
| ETF Ticker | CSX5.AS(EUR) CXE |
| ETF Ticker | CSX5.LS(EUR) CXE |
| ETF Ticker | ISX5.LS(USD) CXE |
| ETF Ticker | SXRT.DE(EUR) CXE |
| ETF Ticker | CSSX5E(EUR) ETF Plus |
| ETF Ticker | CSX5(EUR) Euronext Amsterdam |
| ETF Ticker | CS51.L(GBP) LSE |
| ETF Ticker | ISX5.L(GBP) LSE |
| 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 |
|---|---|---|---|---|---|---|---|
| 2026-02-12 (Thursday) | 1,670,592 | EUR 283,499,462 | EUR 283,499,462 | 0 | EUR 1,169,414 | EUR 169.7 | EUR 169 |
| 2026-02-11 (Wednesday) | 1,670,592 | EUR 282,330,048 | EUR 282,330,048 | 0 | EUR -15,503,094 | EUR 169 | EUR 178.28 |
| 2026-02-10 (Tuesday) | 1,670,592 | EUR 297,833,142 | EUR 297,833,142 | 0 | EUR 5,613,189 | EUR 178.28 | EUR 174.92 |
| 2026-02-09 (Monday) | 1,670,592 | EUR 292,219,953 | EUR 292,219,953 | 0 | EUR 6,181,191 | EUR 174.92 | EUR 171.22 |
| 2026-02-06 (Friday) | 1,670,592 | EUR 286,038,762 | EUR 286,038,762 | 0 | EUR -6,481,897 | EUR 171.22 | EUR 175.1 |
| 2026-02-02 (Monday) | 1,670,592 | EUR 292,520,659 | EUR 292,520,659 | 0 | EUR 7,584,487 | EUR 175.1 | EUR 170.56 |
| 2026-01-30 (Friday) | 1,670,592 | EUR 284,936,172 | EUR 284,936,172 | 449 | EUR 9,997,231 | EUR 170.56 | EUR 164.62 |
| 2026-01-29 (Thursday) | 1,670,143 | EUR 274,938,941 | EUR 274,938,941 | 449 | EUR -51,553,024 | EUR 164.62 | EUR 195.54 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2026-01-30 | BUY | 449 | 172.600 | 166.080 | 166.732 | EUR 74,863 | - |
| 2026-01-29 | BUY | 449 | 180.160 | 162.120 | 163.924 | EUR 73,602 | - |
| 2026-01-08 | BUY | 3,143 | 209.250 | 205.900 | 206.235 | EUR 648,197 | - |
| 2026-01-07 | BUY | 4,490 | 208.400 | 202.750 | 203.315 | EUR 912,884 | - |
| 2026-01-06 | BUY | 898 | 203.950 | 201.550 | 201.790 | EUR 181,207 | - |
| 2026-01-06 | BUY | 898 | 203.950 | 200.600 | 200.935 | EUR 180,440 | - |
| 2026-01-05 | BUY | 4,939 | 206.200 | 199.600 | 200.260 | EUR 989,084 | - |
| 2025-12-19 | BUY | 12,067 | 209.300 | 205.100 | 205.520 | EUR 2,480,010 | - |
| 2025-12-12 | BUY | 4,023 | 211.300 | 208.100 | 208.420 | EUR 838,474 | - |
| 2025-12-04 | BUY | 1,788 | 213.500 | 208.050 | 208.595 | EUR 372,968 | - |
| 2025-12-03 | BUY | 2,235 | 210.400 | 206.150 | 206.575 | EUR 461,695 | - |
| 2025-12-02 | BUY | 4,470 | 209.450 | 206.450 | 206.750 | EUR 924,172 | - |
| 2025-12-01 | BUY | 2,682 | 209.900 | 207.100 | 207.380 | EUR 556,193 | - |
| 2025-11-26 | BUY | 4,023 | 206.950 | 203.650 | 203.980 | EUR 820,612 | - |
| 2025-11-25 | BUY | 2,235 | 206.450 | 202.300 | 202.715 | EUR 453,068 | - |
| 2025-11-20 | BUY | 1,338 | 209.600 | 206.250 | 206.585 | EUR 276,411 | - |
| 2025-11-19 | BUY | 6,244 | 207.550 | 203.750 | 204.130 | EUR 1,274,588 | - |
| 2025-11-18 | BUY | 892 | 206.600 | 202.500 | 202.910 | EUR 180,996 | - |
| 2025-11-14 | BUY | 3,568 | 214.200 | 207.550 | 208.215 | EUR 742,911 | - |
| 2025-11-13 | BUY | 24,084 | 220.150 | 217.350 | 217.630 | EUR 5,241,401 | - |
| 2025-11-12 | BUY | 5,352 | 220.400 | 218.150 | 218.375 | EUR 1,168,743 | - |
| 2025-11-07 | BUY | 24,976 | 220.000 | 215.100 | 215.590 | EUR 5,384,576 | - |
| 2025-11-05 | BUY | 3,568 | 229.950 | 223.750 | 224.370 | EUR 800,552 | - |
| 2025-11-04 | BUY | 25,422 | 226.700 | 224.000 | 224.270 | EUR 5,701,392 | - |
| 2025-11-03 | BUY | 4,014 | 231.050 | 224.400 | 225.065 | EUR 903,411 | - |
| 2025-10-30 | BUY | 2,230 | 227.600 | 223.650 | 224.045 | EUR 499,620 | - |
| 2025-10-29 | BUY | 892 | 224.300 | 232.200 | 231.410 | EUR 206,418 | - |
| 2025-10-28 | BUY | 4,906 | 234.100 | 235.050 | 234.955 | EUR 1,152,689 | - |
| 2025-10-27 | BUY | 1,784 | 235.550 | 235.800 | 235.775 | EUR 420,623 | - |
| 2025-10-23 | BUY | 20,070 | 242.000 | 244.300 | 244.070 | EUR 4,898,485 | - |
| 2025-10-22 | BUY | 5,352 | 236.850 | 241.250 | 240.810 | EUR 1,288,815 | - |
| 2025-10-21 | BUY | 1,784 | 240.400 | 241.250 | 241.165 | EUR 430,238 | - |
| 2025-10-16 | BUY | 892 | 233.200 | 237.100 | 236.710 | EUR 211,145 | - |
| 2025-10-14 | BUY | 892 | 232.700 | 232.700 | 232.700 | EUR 207,568 | - |
| 2025-10-03 | BUY | 4,014 | 230.150 | 233.000 | 232.715 | EUR 934,118 | - |
| 2025-10-02 | BUY | 8,028 | 232.100 | 233.600 | 233.450 | EUR 1,874,137 | - |
| 2025-09-29 | BUY | 1,784 | 225.550 | 226.100 | 226.045 | EUR 403,264 | - |
| 2025-09-25 | BUY | 1,338 | 225.200 | 229.350 | 228.935 | EUR 306,315 | - |
| 2025-09-24 | SELL | -40,674 | 228.000 | 232.850 | 232.365 | EUR -9,451,214 | - |
| 2025-09-17 | BUY | 459 | 217.700 | 220.200 | 219.950 | EUR 100,957 | - |
| 2025-09-16 | BUY | 2,295 | 210.950 | 215.950 | 215.450 | EUR 494,458 | - |
| 2025-08-20 | BUY | 4,131 | 233.750 | 236.200 | 235.955 | EUR 974,730 | - |
| 2025-08-19 | BUY | 918 | 236.900 | 238.600 | 238.430 | EUR 218,879 | - |
| 2025-08-07 | BUY | 1,836 | 254.750 | 257.700 | 257.405 | EUR 472,596 | - |
| 2025-08-06 | BUY | 1,836 | 248.850 | 249.650 | 249.570 | EUR 458,211 | - |
| 2025-08-04 | BUY | 1,836 | 244.750 | 246.550 | 246.370 | EUR 452,335 | - |
| 2025-07-11 | BUY | 2,732 | 258.750 | 262.100 | 261.765 | EUR 715,142 | - |
| 2025-07-10 | BUY | 4,098 | 263.100 | 269.350 | 268.725 | EUR 1,101,235 | - |
| 2025-07-09 | BUY | 2,732 | 265.500 | 266.350 | 266.265 | EUR 727,436 | - |
| 2025-07-08 | BUY | 1,366 | 264.150 | 265.200 | 265.095 | EUR 362,120 | - |
| 2025-07-04 | BUY | 1,366 | 255.500 | 257.200 | 257.030 | EUR 351,103 | - |
| 2025-07-02 | BUY | 12,294 | 253.100 | 256.650 | 256.295 | EUR 3,150,891 | - |
| 2025-06-27 | BUY | 2,732 | 258.000 | 258.400 | 258.360 | EUR 705,840 | - |
| 2025-06-24 | BUY | 2,732 | 254.950 | 258.300 | 257.965 | EUR 704,760 | - |
| 2025-06-20 | SELL | -16,676 | 251.150 | 254.850 | 254.480 | EUR -4,243,709 | - |
| 2025-06-16 | BUY | 5,532 | 257.450 | 257.650 | 257.630 | EUR 1,425,209 | - |
| 2025-06-13 | BUY | 1,383 | 254.750 | 257.900 | 257.585 | EUR 356,240 | - |
| 2025-06-09 | BUY | 1,382 | 272.350 | 272.350 | 272.350 | EUR 376,388 | - |
| 2025-06-06 | BUY | 2,764 | 272.350 | 272.950 | 272.890 | EUR 754,268 | - |
| 2025-06-05 | BUY | 1,382 | 270.950 | 273.550 | 273.290 | EUR 377,687 | - |
| 2025-05-28 | BUY | 25,313 | 263.300 | 265.950 | 265.685 | EUR 6,725,285 | - |
| 2025-05-27 | BUY | 1,368 | 265.650 | 268.250 | 267.990 | EUR 366,610 | - |
| 2025-05-19 | BUY | 8,202 | 265.450 | 265.450 | 265.450 | EUR 2,177,221 | - |
| 2025-05-16 | BUY | 5,460 | 266.250 | 268.300 | 268.095 | EUR 1,463,799 | - |
| 2025-05-12 | BUY | 2,728 | 262.500 | 268.400 | 267.810 | EUR 730,586 | - |
| 2025-05-09 | BUY | 1,363 | 261.650 | 264.350 | 264.080 | EUR 359,941 | - |
| 2025-05-08 | BUY | 1,362 | 262.800 | 266.900 | 266.490 | EUR 362,959 | - |
| 2025-05-07 | BUY | 8,172 | 261.500 | 263.900 | 263.660 | EUR 2,154,629 | - |
| 2025-05-06 | BUY | 1,362 | 264.350 | 267.150 | 266.870 | EUR 363,477 | - |
| 2025-04-29 | BUY | 1,360 | 254.600 | 255.800 | 255.680 | EUR 347,725 | - |
| 2025-04-28 | BUY | 2,720 | 248.800 | 252.150 | 251.815 | EUR 684,937 | - |
| 2025-04-24 | BUY | 1,360 | 241.150 | 241.350 | 241.330 | EUR 328,209 | - |
| 2025-04-23 | BUY | 9,520 | 241.700 | 244.200 | 243.950 | EUR 2,322,404 | - |
| 2025-04-22 | BUY | 13,590 | 218.500 | 223.050 | 222.595 | EUR 3,025,066 | - |
| 2025-04-16 | BUY | 6,790 | 232.350 | 233.300 | 233.205 | EUR 1,583,462 | - |
| 2025-04-15 | BUY | 4,074 | 232.650 | 232.800 | 232.785 | EUR 948,366 | - |
| 2025-04-14 | BUY | 5,432 | 228.800 | 231.550 | 231.275 | EUR 1,256,286 | - |
| 2025-04-11 | BUY | 6,790 | 224.800 | 233.350 | 232.495 | EUR 1,578,641 | - |
| 2025-04-10 | BUY | 4,074 | 230.000 | 235.800 | 235.220 | EUR 958,286 | - |
| 2025-04-09 | BUY | 14,938 | 214.400 | 222.400 | 221.600 | EUR 3,310,261 | - |
| 2025-03-27 | BUY | 2,716 | 249.250 | 249.300 | 249.295 | EUR 677,085 | - |
| 2025-03-25 | BUY | 1,357 | 258.750 | 259.200 | 259.155 | EUR 351,673 | - |
| 2025-03-21 | BUY | 12,082 | 251.950 | 251.950 | 251.950 | EUR 3,044,060 | - |
| 2025-03-20 | BUY | 6,750 | 250.150 | 252.400 | 252.175 | EUR 1,702,181 | - |
| 2025-03-19 | BUY | 8,100 | 248.350 | 249.100 | 249.025 | EUR 2,017,103 | - |
| 2025-03-18 | BUY | 8,100 | 246.700 | 249.800 | 249.490 | EUR 2,020,869 | - |
| 2025-03-17 | BUY | 1,350 | 242.600 | 242.600 | 242.600 | EUR 327,510 | - |
| 2025-03-14 | BUY | 2,700 | 242.600 | 242.950 | 242.915 | EUR 655,870 | - |
| 2025-03-13 | BUY | 4,050 | 236.900 | 244.150 | 243.425 | EUR 985,871 | - |
| 2025-03-12 | BUY | 1,350 | 242.550 | 243.300 | 243.225 | EUR 328,354 | - |
| 2025-03-11 | BUY | 2,700 | 238.650 | 242.450 | 242.070 | EUR 653,589 | - |
| 2025-03-10 | BUY | 1,350 | 242.200 | 254.950 | 253.675 | EUR 342,461 | - |
| 2025-02-13 | BUY | 6,745 | 280.300 | 281.350 | 281.245 | EUR 1,896,998 | - |
| 2025-02-12 | BUY | 6,745 | 279.150 | 280.650 | 280.500 | EUR 1,891,972 | - |
| 2024-12-20 | BUY | 11,594 | 236.750 | 238.700 | 238.505 | EUR 2,765,227 | - |
| 2024-11-26 | SELL | -10,704 | 223.200 | 224.200 | 224.100 | EUR -2,398,766 | - |
* (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.
Copyright Market Footprint Ltd. Privacy Policy