| Stock Name / Fund | Ishares IV PLC - Ishares Refintiv Inclusion & Diversity Ucits Etf |
| Issuer | Blackrock |
| Entity holding fund | iShares IV Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300ZP07LMR36K1T02 |
| ETF Ticker | OPEN.AS(EUR) CXE |
| ETF Ticker | OPEN.DE(EUR) CXE |
| ETF Ticker | OPEN(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 |
|---|---|---|---|---|---|---|---|
| 2025-04-28 (Monday) | 2,500 | EUR 707,774 | EUR 707,774 | 15 | EUR 16,479 | EUR 283.11 | EUR 278.187 |
| 2025-04-25 (Friday) | 2,485 | EUR 691,295 | EUR 691,295 | 0 | EUR 9,729 | EUR 278.187 | EUR 274.272 |
| 2025-04-24 (Thursday) | 2,485 | EUR 681,566 | EUR 681,566 | 0 | EUR -143 | EUR 274.272 | EUR 274.33 |
| 2025-04-23 (Wednesday) | 2,485 | EUR 681,709 | EUR 681,709 | 0 | EUR 58,485 | EUR 274.33 | EUR 250.794 |
| 2025-04-22 (Tuesday) | 2,485 | EUR 623,224 | EUR 623,224 | 0 | EUR -22,543 | EUR 250.794 | EUR 259.866 |
| 2025-04-21 (Monday) | 2,485 | EUR 645,767 | EUR 645,767 | 0 | EUR 8,312 | EUR 259.866 | EUR 256.521 |
| 2025-04-18 (Friday) | 2,485 | EUR 637,455 | EUR 637,455 | 0 | EUR 0 | EUR 256.521 | EUR 256.521 |
| 2025-04-17 (Thursday) | 2,485 | EUR 637,455 | EUR 637,455 | 0 | EUR -19,759 | EUR 256.521 | EUR 264.472 |
| 2025-04-16 (Wednesday) | 2,485 | EUR 657,214 | EUR 657,214 | 0 | EUR 2,302 | EUR 264.472 | EUR 263.546 |
| 2025-04-15 (Tuesday) | 2,485 | EUR 654,912 | EUR 654,912 | 0 | EUR 8,592 | EUR 263.546 | EUR 260.089 |
| 2025-04-14 (Monday) | 2,485 | EUR 646,320 | EUR 646,320 | 0 | EUR 12,920 | EUR 260.089 | EUR 254.889 |
| 2025-04-11 (Friday) | 2,485 | EUR 633,400 | EUR 633,400 | 0 | EUR -5,621 | EUR 254.889 | EUR 257.151 |
| 2025-04-10 (Thursday) | 2,485 | EUR 639,021 | EUR 639,021 | 0 | EUR 50,907 | EUR 257.151 | EUR 236.666 |
| 2025-04-09 (Wednesday) | 2,485 | EUR 588,114 | EUR 588,114 | 0 | EUR -18,694 | EUR 236.666 | EUR 244.188 |
| 2025-04-08 (Tuesday) | 2,485 | EUR 606,808 | EUR 606,808 | 0 | EUR 5,875 | EUR 244.188 | EUR 241.824 |
| 2025-04-07 (Monday) | 2,485 | EUR 600,933 | EUR 600,933 | 0 | EUR -30,391 | EUR 241.824 | EUR 254.054 |
| 2025-04-04 (Friday) | 2,485 | EUR 631,324 | EUR 631,324 | 0 | EUR -40,708 | EUR 254.054 | EUR 270.435 |
| 2025-04-02 (Wednesday) | 2,485 | EUR 672,032 | EUR 672,032 | 0 | EUR 27 | EUR 270.435 | EUR 270.425 |
| 2025-04-01 (Tuesday) | 2,485 | EUR 672,005 | EUR 672,005 | 0 | EUR 15,963 | EUR 270.425 | EUR 264.001 |
| 2025-03-31 (Monday) | 2,485 | EUR 656,042 | EUR 656,042 | 208 | EUR 47,952 | EUR 264.001 | EUR 267.058 |
| 2025-03-28 (Friday) | 2,277 | EUR 608,090 | EUR 608,090 | 0 | EUR -4,742 | EUR 267.058 | EUR 269.14 |
| 2025-03-27 (Thursday) | 2,277 | EUR 612,832 | EUR 612,832 | 0 | EUR -1,179 | EUR 269.14 | EUR 269.658 |
| 2025-03-26 (Wednesday) | 2,277 | EUR 614,011 | EUR 614,011 | 0 | EUR -22,326 | EUR 269.658 | EUR 279.463 |
| 2025-03-25 (Tuesday) | 2,277 | EUR 636,337 | EUR 636,337 | 0 | EUR 8,739 | EUR 279.463 | EUR 275.625 |
| 2025-03-24 (Monday) | 2,277 | EUR 627,598 | EUR 627,598 | 0 | EUR 7,496 | EUR 275.625 | EUR 272.333 |
| 2025-03-21 (Friday) | 2,277 | EUR 620,102 | EUR 620,102 | 0 | EUR 2,266 | EUR 272.333 | EUR 271.338 |
| 2025-03-20 (Thursday) | 2,277 | EUR 617,836 | EUR 617,836 | 0 | EUR 2,749 | EUR 271.338 | EUR 270.13 |
| 2025-03-19 (Wednesday) | 2,277 | EUR 615,087 | EUR 615,087 | 0 | EUR 1,278 | EUR 270.13 | EUR 269.569 |
| 2025-03-18 (Tuesday) | 2,277 | EUR 613,809 | EUR 613,809 | 0 | EUR 309 | EUR 269.569 | EUR 269.433 |
| 2025-03-17 (Monday) | 2,277 | EUR 613,500 | EUR 613,500 | 0 | EUR 12,903 | EUR 269.433 | EUR 263.767 |
| 2025-03-14 (Friday) | 2,277 | EUR 600,597 | EUR 600,597 | 0 | EUR 14,893 | EUR 263.767 | EUR 257.226 |
| 2025-03-13 (Thursday) | 2,277 | EUR 585,704 | EUR 585,704 | 0 | EUR -17,503 | EUR 257.226 | EUR 264.913 |
| 2025-03-12 (Wednesday) | 2,277 | EUR 603,207 | EUR 603,207 | 0 | EUR 9,427 | EUR 264.913 | EUR 260.773 |
| 2025-03-11 (Tuesday) | 2,277 | EUR 593,780 | EUR 593,780 | 0 | EUR -3,897 | EUR 260.773 | EUR 262.484 |
| 2025-03-10 (Monday) | 2,277 | EUR 597,677 | EUR 597,677 | 0 | EUR -31,864 | EUR 262.484 | EUR 276.478 |
| 2025-03-07 (Friday) | 2,277 | EUR 629,541 | EUR 629,541 | 14 | EUR -15,240 | EUR 276.478 | EUR 284.923 |
| 2025-03-05 (Wednesday) | 2,263 | EUR 644,781 | EUR 644,781 | ||||
| 2024-11-12 (Tuesday) | 2,452 | EUR 573,359 | EUR 573,359 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-28 | BUY | 15 | 283.110* | 263.76 | |||
| 2025-03-31 | BUY | 208 | 264.001* | 268.71 | |||
| 2025-03-07 | BUY | 14 | 276.478* | 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.