| Stock Name / Fund | iShares Dow Jones Global Sustainability Screened UCITS ETF USD (Acc) |
| Issuer | Blackrock |
| Entity holding fund | iShares II Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300F37ANJ4RAIPT18 |
| ETF Ticker | IGSU(USD) LSE |
| ETF Ticker | IUSL(EUR) F |
| ETF Ticker | IGSG.AS(EUR) CXE |
| ETF Ticker | IGSG.LS(GBX) CXE |
| ETF Ticker | IGSG(EUR) Euronext Amsterdam |
| ETF Ticker | IGSU.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 |
|---|---|---|---|---|---|---|---|
| 2026-01-12 (Monday) | 89,213 | EUR 22,208,989 | EUR 22,208,989 | 0 | EUR 155,836 | EUR 248.943 | EUR 247.197 |
| 2026-01-09 (Friday) | 89,213 | EUR 22,053,153 | EUR 22,053,153 | 0 | EUR 560,561 | EUR 247.197 | EUR 240.913 |
| 2026-01-08 (Thursday) | 89,213 | EUR 21,492,592 | EUR 21,492,592 | 0 | EUR -240,514 | EUR 240.913 | EUR 243.609 |
| 2026-01-07 (Wednesday) | 89,213 | EUR 21,733,106 | EUR 21,733,106 | 0 | EUR 650,497 | EUR 243.609 | EUR 236.318 |
| 2026-01-06 (Tuesday) | 89,213 | EUR 21,082,609 | EUR 21,082,609 | 532 | EUR -320,266 | EUR 236.318 | EUR 241.347 |
| 2026-01-05 (Monday) | 88,681 | EUR 21,402,875 | EUR 21,402,875 | 0 | EUR 356,963 | EUR 241.347 | EUR 237.322 |
| 2026-01-02 (Friday) | 88,681 | EUR 21,045,912 | EUR 21,045,912 | 0 | EUR -654,032 | EUR 237.322 | EUR 244.697 |
| 2025-12-31 (Wednesday) | 88,681 | EUR 21,699,944 | EUR 21,699,944 | 0 | EUR -25,868 | EUR 244.697 | EUR 244.988 |
| 2025-12-30 (Tuesday) | 88,681 | EUR 21,725,812 | EUR 21,725,812 | 0 | EUR -26,140 | EUR 244.988 | EUR 245.283 |
| 2025-12-29 (Monday) | 88,681 | EUR 21,751,952 | EUR 21,751,952 | 0 | EUR 58,923 | EUR 245.283 | EUR 244.619 |
| 2025-12-26 (Friday) | 88,681 | EUR 21,693,029 | EUR 21,693,029 | 0 | EUR -1,842 | EUR 244.619 | EUR 244.639 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2026-01-06 | BUY | 532 | 203.950 | 201.550 | 201.790 | EUR 107,352 | 268.24 |
| 2026-01-06 | BUY | 532 | 203.950 | 200.600 | 200.935 | EUR 106,897 | 268.24 |
| 2025-12-19 | BUY | 598 | 209.300 | 205.100 | 205.520 | EUR 122,901 | 269.27 |
| 2025-10-03 | BUY | 529 | 230.150 | 233.000 | 232.715 | EUR 123,106 | 273.24 |
| 2025-09-24 | BUY | 6,832 | 228.000 | 232.850 | 232.365 | EUR 1,587,518 | 273.50 |
| 2025-07-10 | BUY | 484 | 263.100 | 269.350 | 268.725 | EUR 130,063 | 271.96 |
| 2025-06-20 | BUY | 1,002 | 251.150 | 254.850 | 254.480 | EUR 254,989 | 269.51 |
| 2025-05-20 | BUY | 478 | 265.100 | 267.900 | 267.620 | EUR 127,922 | 264.06 |
| 2025-05-07 | BUY | 956 | 261.500 | 263.900 | 263.660 | EUR 252,059 | 261.68 |
| 2025-04-17 | BUY | 478 | 226.000 | 232.250 | 231.625 | EUR 110,717 | 259.29 |
| 2025-04-08 | SELL | -478 | 223.800 | 225.350 | 225.195 | EUR -107,643 | 259.65 Profit of 16,471 on sale |
| 2025-03-21 | SELL | -742 | 251.950 | 251.950 | 251.950 | EUR -186,947 | 258.73 Profit of 5,028 on sale |
| 2025-03-04 | BUY | 482 | 258.950 | 269.450 | 268.400 | EUR 129,369 | 257.07 |
| 2025-01-28 | BUY | 482 | 262.600 | 269.600 | 268.900 | EUR 129,610 | 242.84 |
| 2024-12-20 | BUY | 5,850 | 236.750 | 238.700 | 238.505 | EUR 1,395,254 | 239.61 |
| 2024-12-03 | BUY | 445 | 232.950 | 233.100 | 233.085 | EUR 103,723 | 235.21 |
| 2024-11-29 | BUY | 445 | 224.900 | 225.350 | 225.305 | EUR 100,261 | 234.85 |
| 2024-11-04 | BUY | 445 | 213.800 | 216.000 | 215.780 | EUR 96,022 | 236.22 |
| 2024-10-28 | SELL | -890 | 222.700 | 223.050 | 223.015 | EUR -198,483 | 234.52 Profit of 10,235 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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