| Stock Name / Fund | iShares Edge MSCI Europe Minimum Volatility UCITS ETF EUR (Acc) USD |
| Issuer | Blackrock |
| Entity holding fund | iShares VI Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300VML6THE3JJOS76 |
| ETF Ticker | IMV(GBX) LSE |
| ETF Ticker | IMVU(USD) LSE |
| ETF Ticker | EUN0(EUR) F |
| ETF Ticker | IMVU.LS(USD) CXE |
| ETF Ticker | MVEU.LS(EUR) CXE |
| ETF Ticker | MVEU.MI(EUR) CXE |
| ETF Ticker | MVEUz(CHF) CXE |
| ETF Ticker | MVEU(EUR) ETF Plus |
| ETF Ticker | IMV.L(GBP) LSE |
| ETF Ticker | IMVU.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 |
|---|---|---|---|---|---|---|---|
| 2025-12-11 (Thursday) | 35,603 | EUR 7,451,708 | EUR 7,451,708 | 0 | EUR -58,745 | EUR 209.3 | EUR 210.95 |
| 2025-12-10 (Wednesday) | 35,603 | EUR 7,510,453 | EUR 7,510,453 | 0 | EUR 33,823 | EUR 210.95 | EUR 210 |
| 2025-12-09 (Tuesday) | 35,603 | EUR 7,476,630 | EUR 7,476,630 | 0 | EUR -3,560 | EUR 210 | EUR 210.1 |
| 2025-12-08 (Monday) | 35,603 | EUR 7,480,190 | EUR 7,480,190 | 0 | EUR -112,150 | EUR 210.1 | EUR 213.25 |
| 2025-12-05 (Friday) | 35,603 | EUR 7,592,340 | EUR 7,592,340 | 0 | EUR 110,370 | EUR 213.25 | EUR 210.15 |
| 2025-12-04 (Thursday) | 35,603 | EUR 7,481,970 | EUR 7,481,970 | 0 | EUR 129,950 | EUR 210.15 | EUR 206.5 |
| 2025-12-03 (Wednesday) | 35,603 | EUR 7,352,020 | EUR 7,352,020 | 0 | EUR -48,064 | EUR 206.5 | EUR 207.85 |
| 2025-12-02 (Tuesday) | 35,603 | EUR 7,400,084 | EUR 7,400,084 | 0 | EUR -37,383 | EUR 207.85 | EUR 208.9 |
| 2025-12-01 (Monday) | 35,603 | EUR 7,437,467 | EUR 7,437,467 | 0 | EUR 12,461 | EUR 208.9 | EUR 208.55 |
| 2025-11-28 (Friday) | 35,603 | EUR 7,425,006 | EUR 7,425,006 | 0 | EUR 55,185 | EUR 208.55 | EUR 207 |
| 2025-11-27 (Thursday) | 35,603 | EUR 7,369,821 | EUR 7,369,821 | 0 | EUR 10,681 | EUR 207 | EUR 206.7 |
| 2025-11-26 (Wednesday) | 35,603 | EUR 7,359,140 | EUR 7,359,140 | 304 | EUR 128,140 | EUR 206.7 | EUR 204.85 |
| 2025-11-25 (Tuesday) | 35,299 | EUR 7,231,000 | EUR 7,231,000 | 304 | EUR -30,463 | EUR 204.85 | EUR 207.5 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-26 | BUY | 304 | 206.950 | 203.650 | 203.980 | EUR 62,010 | 244.13 |
| 2025-11-25 | BUY | 304 | 206.450 | 202.300 | 202.715 | EUR 61,625 | 244.31 |
| 2025-11-24 | BUY | 2,065 | 209.550 | 206.250 | 206.580 | EUR 426,588 | 244.48 |
| 2025-11-13 | SELL | -858 | 220.150 | 217.350 | 217.630 | EUR -186,727 | 245.66 Profit of 24,052 on sale |
| 2025-11-07 | SELL | -286 | 220.000 | 215.100 | 215.590 | EUR -61,659 | 246.21 Profit of 8,759 on sale |
| 2025-10-23 | SELL | -572 | 242.000 | 244.300 | 244.070 | EUR -139,608 | 247.16 Profit of 1,770 on sale |
| 2025-10-22 | SELL | -286 | 236.850 | 241.250 | 240.810 | EUR -68,872 | 247.22 Profit of 1,832 on sale |
| 2025-10-14 | SELL | -1,430 | 232.700 | 232.700 | 232.700 | EUR -332,761 | 247.60 Profit of 21,306 on sale |
| 2025-09-24 | SELL | -286 | 228.000 | 232.850 | 232.365 | EUR -66,456 | 248.56 Profit of 4,632 on sale |
| 2025-08-08 | SELL | -285 | 250.100 | 253.150 | 252.845 | EUR -72,061 | 249.34 Loss of -998 on sale |
| 2025-07-21 | SELL | -570 | 264.050 | 264.050 | 264.050 | EUR -150,508 | 249.19 Loss of -8,470 on sale |
| 2025-07-16 | SELL | -1,425 | 259.800 | 259.800 | 259.800 | EUR -370,215 | 249.04 Loss of -15,338 on sale |
| 2025-07-15 | SELL | -285 | 259.800 | 261.150 | 261.015 | EUR -74,389 | 248.97 Loss of -3,432 on sale |
| 2025-07-09 | SELL | -285 | 265.500 | 266.350 | 266.265 | EUR -75,886 | 248.66 Loss of -5,016 on sale |
| 2025-07-07 | SELL | -285 | 261.150 | 261.300 | 261.285 | EUR -74,466 | 248.49 Loss of -3,647 on sale |
| 2025-07-02 | SELL | -1,425 | 253.100 | 256.650 | 256.295 | EUR -365,220 | 248.35 Loss of -11,320 on sale |
| 2025-06-27 | SELL | -2,860 | 258.000 | 258.400 | 258.360 | EUR -738,910 | 248.18 Loss of -29,124 on sale |
| 2025-06-25 | SELL | -286 | 252.500 | 256.000 | 255.650 | EUR -73,116 | 248.13 Loss of -2,152 on sale |
| 2025-06-23 | SELL | -576 | 249.950 | 252.750 | 252.470 | EUR -145,423 | 248.07 Loss of -2,536 on sale |
| 2025-06-18 | SELL | -570 | 252.950 | 255.350 | 255.110 | EUR -145,413 | 248.01 Loss of -4,044 on sale |
| 2025-06-17 | SELL | -570 | 256.050 | 257.400 | 257.265 | EUR -146,641 | 247.96 Loss of -5,304 on sale |
| 2025-06-13 | SELL | -285 | 254.750 | 257.900 | 257.585 | EUR -73,412 | 247.85 Loss of -2,776 on sale |
| 2025-06-10 | SELL | -286 | 265.700 | 268.100 | 267.860 | EUR -76,608 | 247.51 Loss of -5,819 on sale |
| 2025-05-30 | SELL | -24,205 | 265.900 | 267.250 | 267.115 | EUR -6,465,519 | 246.39 Loss of -501,634 on sale |
| 2025-05-21 | BUY | 420 | 265.800 | 266.300 | 266.250 | EUR 111,825 | 245.43 |
| 2025-05-15 | BUY | 483 | 263.200 | 263.200 | 263.200 | EUR 127,126 | 244.79 |
| 2025-05-06 | BUY | 417 | 264.350 | 267.150 | 266.870 | EUR 111,285 | 243.75 |
| 2025-04-29 | BUY | 417 | 254.600 | 255.800 | 255.680 | EUR 106,619 | 243.02 |
| 2025-04-28 | BUY | 417 | 248.800 | 252.150 | 251.815 | EUR 105,007 | 242.97 |
| 2025-04-25 | BUY | 743 | 244.700 | 245.600 | 245.510 | EUR 182,414 | 242.95 |
| 2025-04-24 | BUY | 826 | 241.150 | 241.350 | 241.330 | EUR 199,339 | 242.97 |
| 2025-04-23 | BUY | 826 | 241.700 | 244.200 | 243.950 | EUR 201,503 | 242.98 |
| 2025-04-22 | BUY | 826 | 218.500 | 223.050 | 222.595 | EUR 183,863 | 243.21 |
| 2025-04-16 | SELL | -373 | 232.350 | 233.300 | 233.205 | EUR -86,985 | 243.83 Profit of 3,964 on sale |
| 2025-04-15 | BUY | 830 | 232.650 | 232.800 | 232.785 | EUR 193,212 | 243.95 |
| 2025-04-14 | BUY | 2,075 | 228.800 | 231.550 | 231.275 | EUR 479,896 | 244.10 |
| 2025-04-10 | SELL | -415 | 230.000 | 235.800 | 235.220 | EUR -97,616 | 244.44 Profit of 3,827 on sale |
| 2025-04-09 | BUY | 2,905 | 214.400 | 222.400 | 221.600 | EUR 643,748 | 244.76 |
| 2025-04-04 | BUY | 7,891 | 231.200 | 240.400 | 239.480 | EUR 1,889,737 | 245.38 |
| 2025-04-02 | BUY | 2,090 | 249.100 | 249.850 | 249.775 | EUR 522,030 | 245.34 |
| 2025-04-01 | BUY | 1,664 | 250.150 | 251.100 | 251.005 | EUR 417,672 | 245.28 |
| 2025-03-24 | BUY | 416 | 251.950 | 251.950 | 251.950 | EUR 104,811 | 244.90 |
| 2025-02-26 | BUY | 415 | 275.200 | 275.600 | 275.560 | EUR 114,357 | 242.82 |
| 2025-02-25 | BUY | 345 | 272.400 | 274.650 | 274.425 | EUR 94,677 | 242.38 |
| 2025-02-14 | BUY | 415 | 276.950 | 280.700 | 280.325 | EUR 116,335 | 238.42 |
| 2025-01-23 | BUY | 245 | 262.400 | 263.150 | 263.075 | EUR 64,453 | 227.18 |
| 2024-12-20 | SELL | -413 | 236.750 | 238.700 | 238.505 | EUR -98,503 | 225.29 Loss of -5,458 on sale |
| 2024-12-18 | SELL | -826 | 240.300 | 241.500 | 241.380 | EUR -199,380 | 224.52 Loss of -13,923 on sale |
| 2024-12-11 | SELL | -414 | 238.600 | 240.000 | 239.860 | EUR -99,302 | 222.55 Loss of -7,167 on sale |
| 2024-11-25 | SELL | -11,251 | 223.500 | 227.700 | 227.280 | EUR -2,557,127 | 218.91 Loss of -94,203 on sale |
| 2024-11-04 | BUY | 498 | 213.800 | 216.000 | 215.780 | EUR 107,458 | 218.26 |
| 2024-10-22 | BUY | 498 | 215.250 | 223.200 | 222.405 | EUR 110,758 | 210.75 |
* (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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