| Stock Name / Fund | iShares MSCI EMU ESG Screened UCITS ETF EUR (Dist) |
| Issuer | Blackrock |
| ETF Ticker | SMUD(GBP) LSE |
| ETF Ticker | SLMB(EUR) F |
| ETF Ticker | SLMB.DE(EUR) CXE |
| ETF Ticker | SMUD.LS(GBP) CXE |
| ETF Ticker | SMUD.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) | 388,823 | EUR 81,380,654 | EUR 81,380,654 | 0 | EUR -641,558 | EUR 209.3 | EUR 210.95 |
| 2025-12-10 (Wednesday) | 388,823 | EUR 82,022,212 | EUR 82,022,212 | 0 | EUR 369,382 | EUR 210.95 | EUR 210 |
| 2025-12-09 (Tuesday) | 388,823 | EUR 81,652,830 | EUR 81,652,830 | 0 | EUR -38,882 | EUR 210 | EUR 210.1 |
| 2025-12-08 (Monday) | 388,823 | EUR 81,691,712 | EUR 81,691,712 | 0 | EUR -1,224,793 | EUR 210.1 | EUR 213.25 |
| 2025-12-05 (Friday) | 388,823 | EUR 82,916,505 | EUR 82,916,505 | 0 | EUR 1,205,352 | EUR 213.25 | EUR 210.15 |
| 2025-12-04 (Thursday) | 388,823 | EUR 81,711,153 | EUR 81,711,153 | 3,913 | EUR 2,227,238 | EUR 210.15 | EUR 206.5 |
| 2025-12-03 (Wednesday) | 384,910 | EUR 79,483,915 | EUR 79,483,915 | 0 | EUR -519,629 | EUR 206.5 | EUR 207.85 |
| 2025-12-02 (Tuesday) | 384,910 | EUR 80,003,544 | EUR 80,003,544 | 0 | EUR -404,155 | EUR 207.85 | EUR 208.9 |
| 2025-12-01 (Monday) | 384,910 | EUR 80,407,699 | EUR 80,407,699 | 0 | EUR 134,718 | EUR 208.9 | EUR 208.55 |
| 2025-11-28 (Friday) | 384,910 | EUR 80,272,981 | EUR 80,272,981 | 0 | EUR 596,611 | EUR 208.55 | EUR 207 |
| 2025-11-27 (Thursday) | 384,910 | EUR 79,676,370 | EUR 79,676,370 | 0 | EUR 115,473 | EUR 207 | EUR 206.7 |
| 2025-11-26 (Wednesday) | 384,910 | EUR 79,560,897 | EUR 79,560,897 | 0 | EUR 712,083 | EUR 206.7 | EUR 204.85 |
| 2025-11-25 (Tuesday) | 384,910 | EUR 78,848,814 | EUR 78,848,814 | 0 | EUR -1,020,011 | 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 |
|---|---|---|---|---|---|---|---|
| 2025-12-04 | BUY | 3,913 | 213.500 | 208.050 | 208.595 | EUR 816,232 | 240.63 |
| 2025-11-24 | BUY | 2,688 | 209.550 | 206.250 | 206.580 | EUR 555,287 | 241.75 |
| 2025-11-14 | SELL | -1,110 | 214.200 | 207.550 | 208.215 | EUR -231,119 | 242.66 Profit of 38,229 on sale |
| 2025-11-10 | SELL | -555 | 220.050 | 216.000 | 216.405 | EUR -120,105 | 243.10 Profit of 14,815 on sale |
| 2025-10-27 | BUY | 1,110 | 235.550 | 235.800 | 235.775 | EUR 261,710 | 243.88 |
| 2025-10-21 | BUY | 1,191 | 240.400 | 241.250 | 241.165 | EUR 287,228 | 243.99 |
| 2025-10-01 | SELL | -1,659 | 227.800 | 228.500 | 228.430 | EUR -378,965 | 244.38 Profit of 26,460 on sale |
| 2025-09-29 | SELL | -6,083 | 225.550 | 226.100 | 226.045 | EUR -1,375,032 | 244.55 Profit of 112,576 on sale |
| 2025-09-09 | BUY | 5,556 | 230.300 | 231.150 | 231.065 | EUR 1,283,797 | 245.35 |
| 2025-08-26 | BUY | 2,017 | 231.850 | 235.750 | 235.360 | EUR 474,721 | 245.63 |
| 2025-08-18 | BUY | 1,100 | 236.650 | 237.700 | 237.595 | EUR 261,354 | 245.86 |
| 2025-08-06 | BUY | 1,100 | 248.850 | 249.650 | 249.570 | EUR 274,527 | 245.77 |
| 2025-07-29 | BUY | 1,100 | 248.450 | 250.150 | 249.980 | EUR 274,978 | 245.72 |
| 2025-06-26 | BUY | 2,750 | 251.650 | 253.200 | 253.045 | EUR 695,874 | 244.95 |
| 2025-06-25 | BUY | 2,750 | 252.500 | 256.000 | 255.650 | EUR 703,038 | 244.91 |
| 2025-06-19 | SELL | -1,844 | 247.750 | 251.100 | 250.765 | EUR -462,411 | 244.83 Loss of -10,942 on sale |
| 2025-05-30 | SELL | -369 | 265.900 | 267.250 | 267.115 | EUR -98,565 | 243.07 Loss of -8,872 on sale |
| 2025-05-23 | SELL | -6,600 | 260.550 | 269.050 | 268.200 | EUR -1,770,120 | 242.40 Loss of -170,309 on sale |
| 2025-05-20 | SELL | -5,500 | 265.100 | 267.900 | 267.620 | EUR -1,471,910 | 241.91 Loss of -141,397 on sale |
| 2025-05-19 | SELL | -2,773 | 265.450 | 265.450 | 265.450 | EUR -736,093 | 241.75 Loss of -65,732 on sale |
| 2025-04-25 | BUY | 1,344 | 244.700 | 245.600 | 245.510 | EUR 329,965 | 239.47 |
| 2025-04-09 | BUY | 8,704 | 214.400 | 222.400 | 221.600 | EUR 1,928,806 | 240.62 |
| 2025-04-08 | BUY | 544 | 223.800 | 225.350 | 225.195 | EUR 122,506 | 240.77 |
| 2025-04-07 | BUY | 3,264 | 221.400 | 233.900 | 232.650 | EUR 759,370 | 240.94 |
| 2025-03-31 | BUY | 1,088 | 244.400 | 247.250 | 246.965 | EUR 268,698 | 240.84 |
| 2025-03-19 | BUY | 544 | 248.350 | 249.100 | 249.025 | EUR 135,470 | 240.00 |
| 2025-03-13 | BUY | 6,528 | 236.900 | 244.150 | 243.425 | EUR 1,589,078 | 239.86 |
| 2025-03-12 | BUY | 25,568 | 242.550 | 243.300 | 243.225 | EUR 6,218,777 | 239.84 |
| 2025-03-11 | BUY | 7,072 | 238.650 | 242.450 | 242.070 | EUR 1,711,919 | 239.85 |
| 2025-03-04 | BUY | 2,176 | 258.950 | 269.450 | 268.400 | EUR 584,038 | 239.17 |
| 2025-03-03 | BUY | 2,176 | 271.550 | 274.600 | 274.295 | EUR 596,866 | 238.81 |
| 2025-02-28 | BUY | 35,925 | 265.300 | 267.150 | 266.965 | EUR 9,590,717 | 238.51 |
| 2025-02-05 | BUY | 2,690 | 270.800 | 271.100 | 271.070 | EUR 729,178 | 229.78 |
| 2025-02-04 | BUY | 1,611 | 267.300 | 267.500 | 267.480 | EUR 430,910 | 229.24 |
| 2025-01-30 | BUY | 537 | 268.050 | 269.000 | 268.905 | EUR 144,402 | 227.57 |
| 2025-01-23 | BUY | 1,071 | 262.400 | 263.150 | 263.075 | EUR 281,753 | 224.68 |
| 2024-12-20 | SELL | -5,350 | 236.750 | 238.700 | 238.505 | EUR -1,276,002 | 223.09 Loss of -82,490 on sale |
| 2024-12-18 | BUY | 2,675 | 240.300 | 241.500 | 241.380 | EUR 645,692 | 222.50 |
| 2024-12-11 | SELL | -3,210 | 238.600 | 240.000 | 239.860 | EUR -769,951 | 221.08 Loss of -60,275 on sale |
| 2024-11-29 | SELL | -4,815 | 224.900 | 225.350 | 225.305 | EUR -1,084,844 | 219.05 Loss of -30,123 on sale |
| 2024-11-25 | SELL | -1,338 | 223.500 | 227.700 | 227.280 | EUR -304,101 | 218.50 Loss of -11,751 on sale |
| 2024-11-25 | SELL | -1,338 | 223.500 | 227.700 | 227.280 | EUR -304,101 | 218.50 Loss of -11,751 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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