Portfolio Holdings Detail for ISIN IE00BD45KH83
Stock Name / FundiShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP
IssuerBlackrock
Entity holding fund iShares Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300YDM1GFZR5B4U80
ETF TickerEIMU(USD) LSE
ETF TickerEMGU(GBP) LSE
ETF TickerIBC3(EUR) F
ETF TickerEIMUx(GBP) CXE
ETF TickerIBC3.DE(EUR) CXE
ETF TickerEIMU.L(GBP) LSE
ETF TickerEMGU.L(GBP) LSE

Holdings detail for SAP.JO

Stock Name
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Show aggregate SAP.JO holdings

iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP SAP.JO holdings

DateNumber of SAP.JO Shares HeldBase Market Value of SAP.JO SharesLocal Market Value of SAP.JO SharesChange in SAP.JO Shares HeldChange in SAP.JO Base ValueCurrent Price per SAP.JO Share HeldPrevious Price per SAP.JO Share Held
2025-05-08 (Thursday)1,588,495ZAR 2,616,303SAP.JO holding decreased by -247946ZAR 2,616,3030ZAR -247,946 ZAR 1.64703 ZAR 1.80312
2025-05-07 (Wednesday)1,588,495SAP.JO holding increased by 5816ZAR 2,864,249SAP.JO holding increased by 28199ZAR 2,864,2495,816ZAR 28,199 ZAR 1.80312 ZAR 1.79193
2025-05-06 (Tuesday)1,582,679ZAR 2,836,050SAP.JO holding decreased by -95662ZAR 2,836,0500ZAR -95,662 ZAR 1.79193 ZAR 1.85237
2025-05-05 (Monday)1,582,679ZAR 2,931,712SAP.JO holding decreased by -30631ZAR 2,931,7120ZAR -30,631 ZAR 1.85237 ZAR 1.87173
2025-05-02 (Friday)1,582,679ZAR 2,962,343SAP.JO holding increased by 6393ZAR 2,962,3430ZAR 6,393 ZAR 1.87173 ZAR 1.86769
2025-05-01 (Thursday)1,582,679ZAR 2,955,950SAP.JO holding decreased by -794ZAR 2,955,9500ZAR -794 ZAR 1.86769 ZAR 1.86819
2025-04-30 (Wednesday)1,582,679ZAR 2,956,744SAP.JO holding increased by 18986ZAR 2,956,7440ZAR 18,986 ZAR 1.86819 ZAR 1.85619
2025-04-29 (Tuesday)1,582,679ZAR 2,937,758SAP.JO holding decreased by -48936ZAR 2,937,7580ZAR -48,936 ZAR 1.85619 ZAR 1.88711
2025-04-28 (Monday)1,582,679ZAR 2,986,694SAP.JO holding increased by 31881ZAR 2,986,6940ZAR 31,881 ZAR 1.88711 ZAR 1.86697
2025-04-25 (Friday)1,582,679ZAR 2,954,813SAP.JO holding decreased by -27821ZAR 2,954,8130ZAR -27,821 ZAR 1.86697 ZAR 1.88455
2025-04-24 (Thursday)1,582,679ZAR 2,982,634SAP.JO holding increased by 6773ZAR 2,982,6340ZAR 6,773 ZAR 1.88455 ZAR 1.88027
2025-04-23 (Wednesday)1,582,679ZAR 2,975,861SAP.JO holding decreased by -32889ZAR 2,975,8610ZAR -32,889 ZAR 1.88027 ZAR 1.90105
2025-04-22 (Tuesday)1,582,679ZAR 3,008,750SAP.JO holding decreased by -45822ZAR 3,008,7500ZAR -45,822 ZAR 1.90105 ZAR 1.93
2025-04-21 (Monday)1,582,679ZAR 3,054,572SAP.JO holding increased by 21919ZAR 3,054,5720ZAR 21,919 ZAR 1.93 ZAR 1.91615
2025-04-18 (Friday)1,582,679ZAR 3,032,653ZAR 3,032,6530ZAR 0 ZAR 1.91615 ZAR 1.91615
2025-04-17 (Thursday)1,582,679ZAR 3,032,653SAP.JO holding decreased by -4980ZAR 3,032,6530ZAR -4,980 ZAR 1.91615 ZAR 1.9193
2025-04-16 (Wednesday)1,582,679ZAR 3,037,633SAP.JO holding increased by 53230ZAR 3,037,6330ZAR 53,230 ZAR 1.9193 ZAR 1.88567
2025-04-15 (Tuesday)1,582,679ZAR 2,984,403SAP.JO holding increased by 12611ZAR 2,984,4030ZAR 12,611 ZAR 1.88567 ZAR 1.8777
2025-04-14 (Monday)1,582,679ZAR 2,971,792SAP.JO holding increased by 109961ZAR 2,971,7920ZAR 109,961 ZAR 1.8777 ZAR 1.80822
2025-04-11 (Friday)1,582,679ZAR 2,861,831SAP.JO holding increased by 103349ZAR 2,861,8310ZAR 103,349 ZAR 1.80822 ZAR 1.74292
2025-04-10 (Thursday)1,582,679ZAR 2,758,482SAP.JO holding increased by 115567ZAR 2,758,4820ZAR 115,567 ZAR 1.74292 ZAR 1.6699
2025-04-09 (Wednesday)1,582,679ZAR 2,642,915SAP.JO holding decreased by -120065ZAR 2,642,9150ZAR -120,065 ZAR 1.6699 ZAR 1.74576
2025-04-08 (Tuesday)1,582,679ZAR 2,762,980SAP.JO holding increased by 144436ZAR 2,762,9800ZAR 144,436 ZAR 1.74576 ZAR 1.6545
2025-04-07 (Monday)1,582,679ZAR 2,618,544SAP.JO holding increased by 60051ZAR 2,618,5440ZAR 60,051 ZAR 1.6545 ZAR 1.61656
2025-04-04 (Friday)1,582,679ZAR 2,558,493SAP.JO holding decreased by -486736ZAR 2,558,4930ZAR -486,736 ZAR 1.61656 ZAR 1.9241
2025-04-02 (Wednesday)1,582,679ZAR 3,045,229SAP.JO holding decreased by -70213ZAR 3,045,2290ZAR -70,213 ZAR 1.9241 ZAR 1.96846
2025-04-01 (Tuesday)1,582,679ZAR 3,115,442SAP.JO holding increased by 1182ZAR 3,115,4420ZAR 1,182 ZAR 1.96846 ZAR 1.96771
2025-03-31 (Monday)1,582,679ZAR 3,114,260SAP.JO holding decreased by -117513ZAR 3,114,2600ZAR -117,513 ZAR 1.96771 ZAR 2.04196
2025-03-28 (Friday)1,582,679ZAR 3,231,773SAP.JO holding decreased by -64987ZAR 3,231,7730ZAR -64,987 ZAR 2.04196 ZAR 2.08302
2025-03-27 (Thursday)1,582,679ZAR 3,296,760SAP.JO holding decreased by -135718ZAR 3,296,7600ZAR -135,718 ZAR 2.08302 ZAR 2.16878
2025-03-26 (Wednesday)1,582,679ZAR 3,432,478SAP.JO holding decreased by -2362ZAR 3,432,4780ZAR -2,362 ZAR 2.16878 ZAR 2.17027
2025-03-25 (Tuesday)1,582,679ZAR 3,434,840SAP.JO holding decreased by -118055ZAR 3,434,8400ZAR -118,055 ZAR 2.17027 ZAR 2.24486
2025-03-24 (Monday)1,582,679ZAR 3,552,895SAP.JO holding decreased by -59077ZAR 3,552,8950ZAR -59,077 ZAR 2.24486 ZAR 2.28219
2025-03-21 (Friday)1,582,679ZAR 3,611,972SAP.JO holding decreased by -17918ZAR 3,611,9720ZAR -17,918 ZAR 2.28219 ZAR 2.29351
2025-03-20 (Thursday)1,582,679ZAR 3,629,890SAP.JO holding decreased by -20166ZAR 3,629,8900ZAR -20,166 ZAR 2.29351 ZAR 2.30625
2025-03-19 (Wednesday)1,582,679ZAR 3,650,056SAP.JO holding increased by 29757ZAR 3,650,0560ZAR 29,757 ZAR 2.30625 ZAR 2.28745
2025-03-18 (Tuesday)1,582,679ZAR 3,620,299SAP.JO holding decreased by -27762ZAR 3,620,2990ZAR -27,762 ZAR 2.28745 ZAR 2.30499
2025-03-17 (Monday)1,582,679ZAR 3,648,061SAP.JO holding increased by 21179ZAR 3,648,0610ZAR 21,179 ZAR 2.30499 ZAR 2.29161
2025-03-14 (Friday)1,582,679ZAR 3,626,882SAP.JO holding increased by 71553ZAR 3,626,8820ZAR 71,553 ZAR 2.29161 ZAR 2.2464
2025-03-13 (Thursday)1,582,679ZAR 3,555,329SAP.JO holding decreased by -80098ZAR 3,555,3290ZAR -80,098 ZAR 2.2464 ZAR 2.29701
2025-03-12 (Wednesday)1,582,679ZAR 3,635,427SAP.JO holding increased by 19242ZAR 3,635,4270ZAR 19,242 ZAR 2.29701 ZAR 2.28485
2025-03-11 (Tuesday)1,582,679ZAR 3,616,185SAP.JO holding increased by 5678ZAR 3,616,1850ZAR 5,678 ZAR 2.28485 ZAR 2.28126
2025-03-10 (Monday)1,582,679ZAR 3,610,507SAP.JO holding decreased by -178035ZAR 3,610,5070ZAR -178,035 ZAR 2.28126 ZAR 2.39375
2025-03-07 (Friday)1,582,679ZAR 3,788,542SAP.JO holding increased by 68386ZAR 3,788,5420ZAR 68,386 ZAR 2.39375 ZAR 2.35054
2025-03-06 (Thursday)1,582,679ZAR 3,720,156SAP.JO holding increased by 90677ZAR 3,720,1560ZAR 90,677 ZAR 2.35054 ZAR 2.29325
2025-03-05 (Wednesday)1,582,679ZAR 3,629,479SAP.JO holding increased by 121546ZAR 3,629,4790ZAR 121,546 ZAR 2.29325 ZAR 2.21645
2025-03-04 (Tuesday)1,582,679ZAR 3,507,933SAP.JO holding decreased by -107672ZAR 3,507,9330ZAR -107,672 ZAR 2.21645 ZAR 2.28448
2025-03-03 (Monday)1,582,679ZAR 3,615,605SAP.JO holding increased by 131112ZAR 3,615,6050ZAR 131,112 ZAR 2.28448 ZAR 2.20164
2025-02-28 (Friday)1,582,679ZAR 3,484,493SAP.JO holding decreased by -111775ZAR 3,484,4930ZAR -111,775 ZAR 2.20164 ZAR 2.27227
2025-02-27 (Thursday)1,582,679ZAR 3,596,268SAP.JO holding decreased by -176248ZAR 3,596,2680ZAR -176,248 ZAR 2.27227 ZAR 2.38363
2025-02-26 (Wednesday)1,582,679ZAR 3,772,516SAP.JO holding decreased by -8364ZAR 3,772,5160ZAR -8,364 ZAR 2.38363 ZAR 2.38891
2025-02-25 (Tuesday)1,582,679ZAR 3,780,880SAP.JO holding increased by 4603ZAR 3,780,8800ZAR 4,603 ZAR 2.38891 ZAR 2.386
2025-02-24 (Monday)1,582,679ZAR 3,776,277SAP.JO holding decreased by -55495ZAR 3,776,2770ZAR -55,495 ZAR 2.386 ZAR 2.42107
2025-02-21 (Friday)1,582,679ZAR 3,831,772SAP.JO holding increased by 61950ZAR 3,831,7720ZAR 61,950 ZAR 2.42107 ZAR 2.38192
2025-02-20 (Thursday)1,582,679ZAR 3,769,822SAP.JO holding increased by 10200ZAR 3,769,8220ZAR 10,200 ZAR 2.38192 ZAR 2.37548
2025-02-19 (Wednesday)1,582,679ZAR 3,759,622SAP.JO holding decreased by -25825ZAR 3,759,6220ZAR -25,825 ZAR 2.37548 ZAR 2.3918
2025-02-18 (Tuesday)1,582,679ZAR 3,785,447SAP.JO holding increased by 22629ZAR 3,785,4470ZAR 22,629 ZAR 2.3918 ZAR 2.3775
2025-02-17 (Monday)1,582,679ZAR 3,762,818SAP.JO holding decreased by -115544ZAR 3,762,8180ZAR -115,544 ZAR 2.3775 ZAR 2.4505
2025-02-14 (Friday)1,582,679ZAR 3,878,362SAP.JO holding increased by 114152ZAR 3,878,3620ZAR 114,152 ZAR 2.4505 ZAR 2.37838
2025-02-13 (Thursday)1,582,679ZAR 3,764,210SAP.JO holding increased by 75386ZAR 3,764,2100ZAR 75,386 ZAR 2.37838 ZAR 2.33075
2025-02-12 (Wednesday)1,582,679ZAR 3,688,824SAP.JO holding increased by 5483ZAR 3,688,8240ZAR 5,483 ZAR 2.33075 ZAR 2.32728
2025-02-11 (Tuesday)1,582,679ZAR 3,683,341SAP.JO holding increased by 23570ZAR 3,683,3410ZAR 23,570 ZAR 2.32728 ZAR 2.31239
2025-02-10 (Monday)1,582,679ZAR 3,659,771SAP.JO holding decreased by -133933ZAR 3,659,7710ZAR -133,933 ZAR 2.31239 ZAR 2.39701
2025-02-07 (Friday)1,582,679ZAR 3,793,704SAP.JO holding decreased by -54118ZAR 3,793,7040ZAR -54,118 ZAR 2.39701 ZAR 2.43121
2025-02-06 (Thursday)1,582,679ZAR 3,847,822SAP.JO holding decreased by -42028ZAR 3,847,8220ZAR -42,028 ZAR 2.43121 ZAR 2.45776
2025-02-05 (Wednesday)1,582,679ZAR 3,889,850SAP.JO holding decreased by -171076ZAR 3,889,8500ZAR -171,076 ZAR 2.45776 ZAR 2.56586
2025-02-04 (Tuesday)1,582,679ZAR 4,060,926SAP.JO holding increased by 62178ZAR 4,060,9260ZAR 62,178 ZAR 2.56586 ZAR 2.52657
2025-02-03 (Monday)1,582,679ZAR 3,998,748SAP.JO holding decreased by -72815ZAR 3,998,7480ZAR -72,815 ZAR 2.52657 ZAR 2.57258
2025-01-31 (Friday)1,582,679ZAR 4,071,563SAP.JO holding decreased by -52579ZAR 4,071,5630ZAR -52,579 ZAR 2.57258 ZAR 2.6058
2025-01-30 (Thursday)1,582,679ZAR 4,124,142SAP.JO holding increased by 9852ZAR 4,124,1420ZAR 9,852 ZAR 2.6058 ZAR 2.59957
2025-01-29 (Wednesday)1,582,679ZAR 4,114,290SAP.JO holding increased by 53745ZAR 4,114,2900ZAR 53,745 ZAR 2.59957 ZAR 2.56561
2025-01-28 (Tuesday)1,582,679ZAR 4,060,545SAP.JO holding increased by 122328ZAR 4,060,5450ZAR 122,328 ZAR 2.56561 ZAR 2.48832
2025-01-27 (Monday)1,582,679ZAR 3,938,217SAP.JO holding decreased by -105473ZAR 3,938,2170ZAR -105,473 ZAR 2.48832 ZAR 2.55497
2025-01-24 (Friday)1,582,679ZAR 4,043,690SAP.JO holding increased by 89712ZAR 4,043,6900ZAR 89,712 ZAR 2.55497 ZAR 2.49828
2025-01-23 (Thursday)1,582,679ZAR 3,953,978SAP.JO holding decreased by -62186ZAR 3,953,9780ZAR -62,186 ZAR 2.49828 ZAR 2.53757
2025-01-22 (Wednesday)1,582,679ZAR 4,016,164SAP.JO holding decreased by -43663ZAR 4,016,1640ZAR -43,663 ZAR 2.53757 ZAR 2.56516
2025-01-21 (Tuesday)1,582,679ZAR 4,059,827ZAR 4,059,827
2025-01-20 (Monday)1,582,679ZAR 4,038,854ZAR 4,038,854
2025-01-17 (Friday)1,582,679ZAR 4,036,561ZAR 4,036,561
2025-01-16 (Thursday)1,582,679ZAR 3,894,661ZAR 3,894,661
2025-01-15 (Wednesday)1,582,679ZAR 4,082,322ZAR 4,082,322
2025-01-14 (Tuesday)1,582,679ZAR 4,121,005ZAR 4,121,005
2025-01-13 (Monday)1,582,679ZAR 4,077,354ZAR 4,077,354
2025-01-10 (Friday)1,582,679ZAR 4,064,010ZAR 4,064,010
2025-01-09 (Thursday)1,582,679ZAR 3,971,820ZAR 3,971,820
2025-01-09 (Thursday)1,582,679ZAR 3,971,820ZAR 3,971,820
2025-01-09 (Thursday)1,582,679ZAR 3,971,820ZAR 3,971,820
2025-01-08 (Wednesday)1,582,679ZAR 3,854,827ZAR 3,854,827
2025-01-08 (Wednesday)1,582,679ZAR 3,854,827ZAR 3,854,827
2025-01-08 (Wednesday)1,582,679ZAR 3,854,827ZAR 3,854,827
2025-01-02 (Thursday)1,582,679ZAR 4,158,002ZAR 4,158,002
2024-12-30 (Monday)1,580,501ZAR 4,080,803ZAR 4,080,803
2024-12-06 (Friday)1,560,906ZAR 4,476,005SAP.JO holding increased by 44404ZAR 4,476,0050ZAR 44,404 ZAR 2.86757 ZAR 2.83912
2024-12-05 (Thursday)1,560,906ZAR 4,431,601SAP.JO holding increased by 31333ZAR 4,431,6010ZAR 31,333 ZAR 2.83912 ZAR 2.81905
2024-12-04 (Wednesday)1,560,906ZAR 4,400,268SAP.JO holding increased by 3350ZAR 4,400,2680ZAR 3,350 ZAR 2.81905 ZAR 2.8169
2024-12-03 (Tuesday)1,560,906ZAR 4,396,918SAP.JO holding increased by 32768ZAR 4,396,9180ZAR 32,768 ZAR 2.8169 ZAR 2.79591
2024-12-02 (Monday)1,560,906SAP.JO holding increased by 2876ZAR 4,364,150SAP.JO holding increased by 14474ZAR 4,364,1502,876ZAR 14,474 ZAR 2.79591 ZAR 2.79178
2024-11-29 (Friday)1,558,030ZAR 4,349,676SAP.JO holding increased by 34304ZAR 4,349,6760ZAR 34,304 ZAR 2.79178 ZAR 2.76976
2024-11-28 (Thursday)1,558,030ZAR 4,315,372SAP.JO holding increased by 85272ZAR 4,315,3720ZAR 85,272 ZAR 2.76976 ZAR 2.71503
2024-11-27 (Wednesday)1,558,030ZAR 4,230,100SAP.JO holding decreased by -81613ZAR 4,230,1000ZAR -81,613 ZAR 2.71503 ZAR 2.76741
2024-11-26 (Tuesday)1,558,030ZAR 4,311,713SAP.JO holding decreased by -32173ZAR 4,311,7130ZAR -32,173 ZAR 2.76741 ZAR 2.78806
2024-11-25 (Monday)1,558,030SAP.JO holding increased by 7975ZAR 4,343,886SAP.JO holding increased by 32776ZAR 4,343,8867,975ZAR 32,776 ZAR 2.78806 ZAR 2.78126
2024-11-22 (Friday)1,550,055ZAR 4,311,110SAP.JO holding increased by 97418ZAR 4,311,1100ZAR 97,418 ZAR 2.78126 ZAR 2.71841
2024-11-21 (Thursday)1,550,055ZAR 4,213,692SAP.JO holding increased by 64390ZAR 4,213,6920ZAR 64,390 ZAR 2.71841 ZAR 2.67687
2024-11-20 (Wednesday)1,550,055ZAR 4,149,302SAP.JO holding decreased by -94175ZAR 4,149,3020ZAR -94,175 ZAR 2.67687 ZAR 2.73763
2024-11-19 (Tuesday)1,550,055ZAR 4,243,477SAP.JO holding decreased by -59998ZAR 4,243,4770ZAR -59,998 ZAR 2.73763 ZAR 2.77634
2024-11-18 (Monday)1,550,055ZAR 4,303,475SAP.JO holding decreased by -122505ZAR 4,303,4750ZAR -122,505 ZAR 2.77634 ZAR 2.85537
2024-11-12 (Tuesday)1,550,055ZAR 4,425,980SAP.JO holding decreased by -105946ZAR 4,425,9800ZAR -105,946 ZAR 2.85537 ZAR 2.92372
2024-11-11 (Monday)1,550,055ZAR 4,531,926SAP.JO holding decreased by -155744ZAR 4,531,9260ZAR -155,744 ZAR 2.92372 ZAR 3.0242
2024-11-08 (Friday)1,550,055ZAR 4,687,670SAP.JO holding decreased by -156112ZAR 4,687,6700ZAR -156,112 ZAR 3.0242 ZAR 3.12491
2024-11-07 (Thursday)1,550,055SAP.JO holding increased by 2900ZAR 4,843,782SAP.JO holding increased by 486775ZAR 4,843,7822,900ZAR 486,775 ZAR 3.12491 ZAR 2.81614
2024-11-06 (Wednesday)1,547,155ZAR 4,357,007SAP.JO holding decreased by -52396ZAR 4,357,0070ZAR -52,396 ZAR 2.81614 ZAR 2.85001
2024-11-05 (Tuesday)1,547,155ZAR 4,409,403SAP.JO holding decreased by -27687ZAR 4,409,4030ZAR -27,687 ZAR 2.85001 ZAR 2.8679
2024-11-04 (Monday)1,547,155ZAR 4,437,090SAP.JO holding increased by 36450ZAR 4,437,0900ZAR 36,450 ZAR 2.8679 ZAR 2.84434
2024-11-01 (Friday)1,547,155ZAR 4,400,640SAP.JO holding increased by 229972ZAR 4,400,6400ZAR 229,972 ZAR 2.84434 ZAR 2.6957
2024-10-31 (Thursday)1,547,155ZAR 4,170,668SAP.JO holding decreased by -100062ZAR 4,170,6680ZAR -100,062 ZAR 2.6957 ZAR 2.76038
2024-10-30 (Wednesday)1,547,155ZAR 4,270,730SAP.JO holding decreased by -60648ZAR 4,270,7300ZAR -60,648 ZAR 2.76038 ZAR 2.79958
2024-10-29 (Tuesday)1,547,155ZAR 4,331,378SAP.JO holding decreased by -103043ZAR 4,331,3780ZAR -103,043 ZAR 2.79958 ZAR 2.86618
2024-10-28 (Monday)1,547,155ZAR 4,434,421SAP.JO holding increased by 18553ZAR 4,434,4210ZAR 18,553 ZAR 2.86618 ZAR 2.85419
2024-10-25 (Friday)1,547,155ZAR 4,415,868SAP.JO holding increased by 123239ZAR 4,415,8680ZAR 123,239 ZAR 2.85419 ZAR 2.77453
2024-10-24 (Thursday)1,547,155ZAR 4,292,629SAP.JO holding increased by 29011ZAR 4,292,6290ZAR 29,011 ZAR 2.77453 ZAR 2.75578
2024-10-23 (Wednesday)1,547,155ZAR 4,263,618SAP.JO holding decreased by -187215ZAR 4,263,6180ZAR -187,215 ZAR 2.75578 ZAR 2.87679
2024-10-22 (Tuesday)1,547,155ZAR 4,450,833SAP.JO holding increased by 116473ZAR 4,450,8330ZAR 116,473 ZAR 2.87679 ZAR 2.8015
2024-10-21 (Monday)1,547,155SAP.JO holding increased by 5068ZAR 4,334,360SAP.JO holding decreased by -18684ZAR 4,334,3605,068ZAR -18,684 ZAR 2.8015 ZAR 2.82283
2024-10-18 (Friday)1,542,087ZAR 4,353,044ZAR 4,353,044
Share price and value of shares held is calculated on the adjusted close price of each day (row). Changes between days reflect the gain/loss of the portfolio as a result of changes in the adjusted close price and changes in the holdings

Share Trades of SAP.JO by Blackrock for IE00BD45KH83

Show aggregate share trades of SAP.JO

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-05-07BUY5,816 1.803* 2.37
2024-12-02BUY2,876 2.796* 2.82
2024-11-25BUY7,975 2.788* 2.83
2024-11-07BUY2,900 3.125* 2.81
2024-10-21BUY5,068 2.802* 0.00
Market high and low price is on the date.

* (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

Shorting History of SAP.JO

DateShorted VolumeShort Exempt VolumeTotal 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.

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Disclaimer

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 for the reliability or accuracy of the data provided. We are not making recommendations for any financial instruments listed on this website.