| Stock Name / Fund | iShares MSCI Europe ESG Screened UCITS ETF EUR (Acc) GBP |
| Issuer | Blackrock |
| ETF Ticker | SAEU(GBP) LSE |
| ETF Ticker | SLMC(EUR) F |
| ETF Ticker | SLMC.DE(EUR) CXE |
| ETF Ticker | SAEU.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) | 523,706 | EUR 109,611,666 | EUR 109,611,666 | 0 | EUR -864,115 | EUR 209.3 | EUR 210.95 |
| 2025-12-10 (Wednesday) | 523,706 | EUR 110,475,781 | EUR 110,475,781 | 0 | EUR 497,521 | EUR 210.95 | EUR 210 |
| 2025-12-09 (Tuesday) | 523,706 | EUR 109,978,260 | EUR 109,978,260 | 0 | EUR -52,371 | EUR 210 | EUR 210.1 |
| 2025-12-08 (Monday) | 523,706 | EUR 110,030,631 | EUR 110,030,631 | 0 | EUR -1,649,674 | EUR 210.1 | EUR 213.25 |
| 2025-12-05 (Friday) | 523,706 | EUR 111,680,305 | EUR 111,680,305 | 0 | EUR 1,623,489 | EUR 213.25 | EUR 210.15 |
| 2025-12-04 (Thursday) | 523,706 | EUR 110,056,816 | EUR 110,056,816 | 0 | EUR 1,911,527 | EUR 210.15 | EUR 206.5 |
| 2025-12-03 (Wednesday) | 523,706 | EUR 108,145,289 | EUR 108,145,289 | 0 | EUR -707,003 | EUR 206.5 | EUR 207.85 |
| 2025-12-02 (Tuesday) | 523,706 | EUR 108,852,292 | EUR 108,852,292 | 0 | EUR -549,891 | EUR 207.85 | EUR 208.9 |
| 2025-12-01 (Monday) | 523,706 | EUR 109,402,183 | EUR 109,402,183 | 0 | EUR 183,297 | EUR 208.9 | EUR 208.55 |
| 2025-11-28 (Friday) | 523,706 | EUR 109,218,886 | EUR 109,218,886 | 460 | EUR 906,964 | EUR 208.55 | EUR 207 |
| 2025-11-27 (Thursday) | 523,246 | EUR 108,311,922 | EUR 108,311,922 | 0 | EUR 156,974 | EUR 207 | EUR 206.7 |
| 2025-11-26 (Wednesday) | 523,246 | EUR 108,154,948 | EUR 108,154,948 | 0 | EUR 968,005 | EUR 206.7 | EUR 204.85 |
| 2025-11-25 (Tuesday) | 523,246 | EUR 107,186,943 | EUR 107,186,943 | 0 | EUR -1,386,602 | EUR 204.85 | EUR 207.5 |
| 2025-11-24 (Monday) | 523,246 | EUR 108,573,545 | EUR 108,573,545 | 5,471 | EUR 2,429,670 | EUR 207.5 | EUR 205 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-28 | BUY | 460 | 209.450 | 206.350 | 206.660 | EUR 95,064 | 242.05 |
| 2025-11-24 | BUY | 5,471 | 209.550 | 206.250 | 206.580 | EUR 1,130,199 | 242.65 |
| 2025-11-21 | BUY | 3,029 | 208.200 | 203.350 | 203.835 | EUR 617,416 | 242.81 |
| 2025-11-18 | BUY | 699 | 206.600 | 202.500 | 202.910 | EUR 141,834 | 243.29 |
| 2025-11-14 | BUY | 699 | 214.200 | 207.550 | 208.215 | EUR 145,542 | 243.59 |
| 2025-11-12 | BUY | 1,631 | 220.400 | 218.150 | 218.375 | EUR 356,170 | 243.81 |
| 2025-11-06 | BUY | 466 | 226.850 | 217.550 | 218.480 | EUR 101,812 | 244.29 |
| 2025-11-03 | BUY | 699 | 231.050 | 224.400 | 225.065 | EUR 157,320 | 244.52 |
| 2025-10-29 | BUY | 233 | 224.300 | 232.200 | 231.410 | EUR 53,919 | 244.79 |
| 2025-10-28 | BUY | 699 | 234.100 | 235.050 | 234.955 | EUR 164,234 | 244.84 |
| 2025-10-24 | BUY | 1,631 | 233.350 | 241.300 | 240.505 | EUR 392,264 | 244.93 |
| 2025-10-20 | BUY | 466 | 238.600 | 239.600 | 239.500 | EUR 111,607 | 245.04 |
| 2025-10-17 | BUY | 466 | 230.950 | 232.000 | 231.895 | EUR 108,063 | 245.11 |
| 2025-10-14 | BUY | 233 | 232.700 | 232.700 | 232.700 | EUR 54,219 | 245.28 |
| 2025-10-03 | BUY | 1,392 | 230.150 | 233.000 | 232.715 | EUR 323,939 | 245.35 |
| 2025-10-01 | BUY | 464 | 227.800 | 228.500 | 228.430 | EUR 105,992 | 245.50 |
| 2025-09-30 | BUY | 2,552 | 225.550 | 225.550 | 225.550 | EUR 575,604 | 245.59 |
| 2025-09-24 | BUY | 1,616 | 228.000 | 232.850 | 232.365 | EUR 375,502 | 245.98 |
| 2025-09-18 | BUY | 928 | 229.500 | 229.900 | 229.860 | EUR 213,310 | 246.06 |
| 2025-07-30 | BUY | 2,990 | 253.000 | 253.250 | 253.225 | EUR 757,143 | 246.18 |
| 2025-07-21 | BUY | 2,070 | 264.050 | 264.050 | 264.050 | EUR 546,583 | 245.99 |
| 2025-07-18 | BUY | 2,070 | 264.050 | 267.100 | 266.795 | EUR 552,266 | 245.89 |
| 2025-07-17 | BUY | 690 | 265.800 | 266.050 | 266.025 | EUR 183,557 | 245.77 |
| 2025-07-10 | BUY | 2,475 | 263.100 | 269.350 | 268.725 | EUR 665,094 | 245.60 |
| 2025-07-09 | BUY | 1,840 | 265.500 | 266.350 | 266.265 | EUR 489,928 | 245.49 |
| 2025-07-08 | BUY | 920 | 264.150 | 265.200 | 265.095 | EUR 243,887 | 245.38 |
| 2025-07-04 | BUY | 1,610 | 255.500 | 257.200 | 257.030 | EUR 413,818 | 245.23 |
| 2025-07-03 | BUY | 690 | 258.200 | 258.200 | 258.200 | EUR 178,158 | 245.16 |
| 2025-07-02 | BUY | 2,295 | 253.100 | 256.650 | 256.295 | EUR 588,197 | 245.11 |
| 2025-06-26 | BUY | 460 | 251.650 | 253.200 | 253.045 | EUR 116,401 | 244.99 |
| 2025-06-25 | BUY | 3,450 | 252.500 | 256.000 | 255.650 | EUR 881,993 | 244.95 |
| 2025-06-23 | BUY | 1,305 | 249.950 | 252.750 | 252.470 | EUR 329,473 | 244.86 |
| 2025-06-13 | BUY | 1,832 | 254.750 | 257.900 | 257.585 | EUR 471,896 | 244.54 |
| 2025-06-10 | BUY | 1,145 | 265.700 | 268.100 | 267.860 | EUR 306,700 | 244.17 |
| 2025-06-03 | BUY | 687 | 269.550 | 269.550 | 269.550 | EUR 185,181 | 243.31 |
| 2025-05-30 | BUY | 1,507 | 265.900 | 267.250 | 267.115 | EUR 402,542 | 243.01 |
| 2025-05-12 | BUY | 2,508 | 262.500 | 268.400 | 267.810 | EUR 671,667 | 241.05 |
| 2025-04-29 | BUY | 456 | 254.600 | 255.800 | 255.680 | EUR 116,590 | 239.64 |
| 2025-04-28 | BUY | 1,446 | 248.800 | 252.150 | 251.815 | EUR 364,124 | 239.56 |
| 2025-04-25 | BUY | 3,632 | 244.700 | 245.600 | 245.510 | EUR 891,692 | 239.52 |
| 2025-04-15 | BUY | 1,589 | 232.650 | 232.800 | 232.785 | EUR 369,895 | 240.14 |
| 2025-04-11 | BUY | 3,477 | 224.800 | 233.350 | 232.495 | EUR 808,385 | 240.37 |
| 2025-04-08 | BUY | 1,972 | 223.800 | 225.350 | 225.195 | EUR 444,085 | 240.84 |
| 2025-04-01 | BUY | 493 | 250.150 | 251.100 | 251.005 | EUR 123,745 | 240.95 |
| 2025-03-31 | BUY | 3,451 | 244.400 | 247.250 | 246.965 | EUR 852,276 | 240.92 |
| 2025-03-28 | BUY | 986 | 246.750 | 249.750 | 249.450 | EUR 245,958 | 240.86 |
| 2025-03-25 | BUY | 984 | 258.750 | 259.200 | 259.155 | EUR 255,009 | 240.52 |
| 2025-02-28 | BUY | 833 | 265.300 | 267.150 | 266.965 | EUR 222,382 | 238.58 |
| 2025-02-27 | BUY | 982 | 267.500 | 273.950 | 273.305 | EUR 268,386 | 238.24 |
| 2025-02-26 | BUY | 5,892 | 275.200 | 275.600 | 275.560 | EUR 1,623,600 | 237.81 |
| 2025-02-20 | BUY | 1,473 | 274.950 | 278.300 | 277.965 | EUR 409,442 | 236.03 |
| 2025-02-19 | BUY | 1,473 | 276.300 | 283.500 | 282.780 | EUR 416,535 | 235.52 |
| 2025-02-18 | BUY | 982 | 278.350 | 280.950 | 280.690 | EUR 275,638 | 234.98 |
| 2025-02-13 | BUY | 2,455 | 280.300 | 281.350 | 281.245 | EUR 690,456 | 233.24 |
| 2025-02-11 | BUY | 982 | 278.350 | 278.350 | 278.350 | EUR 273,340 | 232.01 |
| 2025-02-05 | BUY | 1,968 | 270.800 | 271.100 | 271.070 | EUR 533,466 | 229.74 |
| 2025-01-31 | BUY | 491 | 268.500 | 269.850 | 269.715 | EUR 132,430 | 228.10 |
| 2025-01-29 | BUY | 491 | 267.200 | 269.350 | 269.135 | EUR 132,145 | 226.88 |
| 2025-01-24 | BUY | 491 | 262.400 | 262.400 | 262.400 | EUR 128,838 | 225.16 |
| 2024-12-27 | BUY | 492 | 239.500 | 241.400 | 241.210 | EUR 118,675 | 224.09 |
| 2024-12-20 | BUY | 3,444 | 236.750 | 238.700 | 238.505 | EUR 821,411 | 223.20 |
| 2024-12-18 | BUY | 1,476 | 240.300 | 241.500 | 241.380 | EUR 356,277 | 222.61 |
| 2024-12-13 | BUY | 4,209 | 241.050 | 243.400 | 243.165 | EUR 1,023,481 | 221.55 |
| 2024-12-11 | BUY | 8,347 | 238.600 | 240.000 | 239.860 | EUR 2,002,111 | 221.21 |
| 2024-11-26 | BUY | 491 | 223.200 | 224.200 | 224.100 | EUR 110,033 | 218.91 |
| 2024-11-26 | BUY | 491 | 223.200 | 224.200 | 224.100 | EUR 110,033 | 218.91 |
* (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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