Profit of 168,399 on sale 
Loss of -127,170 on sale Profit of 25,598 on sale Loss of -42,648 on sale Loss of -121,189 on sale Loss of -2,347 on sale Loss of -2,347 on sale Loss of -141,472 on sale Loss of -141,472 on sale | Stock Name / Fund | iShares Edge MSCI Europe Momentum Factor UCITS ETF EUR (Dist) |
| Issuer | Blackrock |
| ETF Ticker | IEMD(EUR) LSE |
| ETF Ticker | IEMD.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 |
|---|
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-12 | BUY | 802 | 220.400 | 218.150 | 218.375 | EUR 175,137 | 243.07 |
| 2025-10-13 | BUY | 801 | 231.400 | 233.750 | 233.515 | EUR 187,046 | 244.26 |
| 2025-10-03 | BUY | 801 | 230.150 | 233.000 | 232.715 | EUR 186,405 | 244.44 |
| 2025-10-01 | BUY | 3,048 | 227.800 | 228.500 | 228.430 | EUR 696,255 | 244.55 |
| 2025-09-30 | BUY | 1,394 | 225.550 | 225.550 | 225.550 | EUR 314,417 | 244.62 |
| 2025-09-18 | BUY | 7,182 | 229.500 | 229.900 | 229.860 | EUR 1,650,854 | 245.00 |
| 2025-09-15 | BUY | 798 | 214.650 | 221.050 | 220.410 | EUR 175,887 | 245.39 |
| 2025-09-04 | BUY | 794 | 233.200 | 235.150 | 234.955 | EUR 186,554 | 245.96 |
| 2025-08-26 | SELL | -15,380 | 231.850 | 235.750 | 235.360 | EUR -3,619,837 | 246.31 Profit of 168,399 on sale |
| 2025-08-20 | BUY | 1,798 | 233.750 | 236.200 | 235.955 | EUR 424,247 | 246.55 |
| 2025-08-14 | BUY | 1,680 | 239.000 | 239.000 | 239.000 | EUR 401,520 | 246.72 |
| 2025-08-12 | BUY | 899 | 232.000 | 248.350 | 246.715 | EUR 221,797 | 246.83 |
| 2025-07-29 | BUY | 898 | 248.450 | 250.150 | 249.980 | EUR 224,482 | 246.71 |
| 2025-07-23 | BUY | 899 | 248.850 | 256.800 | 256.005 | EUR 230,148 | 246.73 |
| 2025-07-02 | BUY | 899 | 253.100 | 256.650 | 256.295 | EUR 230,409 | 245.59 |
| 2025-06-26 | BUY | 445 | 251.650 | 253.200 | 253.045 | EUR 112,605 | 245.42 |
| 2025-06-23 | BUY | 899 | 249.950 | 252.750 | 252.470 | EUR 226,971 | 245.30 |
| 2025-06-17 | BUY | 1,674 | 256.050 | 257.400 | 257.265 | EUR 430,662 | 245.15 |
| 2025-06-13 | BUY | 2,688 | 254.750 | 257.900 | 257.585 | EUR 692,388 | 245.02 |
| 2025-06-10 | BUY | 896 | 265.700 | 268.100 | 267.860 | EUR 240,003 | 244.70 |
| 2025-05-30 | SELL | -5,420 | 265.900 | 267.250 | 267.115 | EUR -1,447,763 | 243.65 Loss of -127,170 on sale |
| 2025-05-28 | BUY | 4,695 | 263.300 | 265.950 | 265.685 | EUR 1,247,391 | 243.41 |
| 2025-05-27 | BUY | 936 | 265.650 | 268.250 | 267.990 | EUR 250,839 | 243.27 |
| 2025-05-19 | BUY | 405 | 265.450 | 265.450 | 265.450 | EUR 107,507 | 242.45 |
| 2025-05-14 | BUY | 932 | 262.350 | 262.350 | 262.350 | EUR 244,510 | 242.05 |
| 2025-05-06 | BUY | 468 | 264.350 | 267.150 | 266.870 | EUR 124,895 | 241.20 |
| 2025-05-02 | BUY | 929 | 266.300 | 266.300 | 266.300 | EUR 247,393 | 240.84 |
| 2025-04-30 | BUY | 1,858 | 255.300 | 256.850 | 256.695 | EUR 476,939 | 240.63 |
| 2025-04-29 | BUY | 929 | 254.600 | 255.800 | 255.680 | EUR 237,527 | 240.53 |
| 2025-04-28 | BUY | 2,787 | 248.800 | 252.150 | 251.815 | EUR 701,808 | 240.47 |
| 2025-04-23 | BUY | 4,645 | 241.700 | 244.200 | 243.950 | EUR 1,133,148 | 240.43 |
| 2025-04-15 | BUY | 654 | 232.650 | 232.800 | 232.785 | EUR 152,241 | 241.06 |
| 2025-04-07 | SELL | -2,769 | 221.400 | 233.900 | 232.650 | EUR -644,208 | 241.89 Profit of 25,598 on sale |
| 2025-03-24 | BUY | 923 | 251.950 | 251.950 | 251.950 | EUR 232,550 | 241.39 |
| 2025-03-14 | BUY | 2,766 | 242.600 | 242.950 | 242.915 | EUR 671,903 | 241.03 |
| 2025-03-05 | BUY | 4,610 | 264.700 | 267.500 | 267.220 | EUR 1,231,884 | 240.71 |
| 2025-03-04 | BUY | 922 | 258.950 | 269.450 | 268.400 | EUR 247,465 | 240.53 |
| 2025-02-26 | BUY | 2,766 | 275.200 | 275.600 | 275.560 | EUR 762,199 | 239.32 |
| 2025-02-19 | BUY | 922 | 276.300 | 283.500 | 282.780 | EUR 260,723 | 237.41 |
| 2025-02-18 | BUY | 922 | 278.350 | 280.950 | 280.690 | EUR 258,796 | 236.96 |
| 2025-02-17 | BUY | 5,532 | 280.100 | 280.200 | 280.190 | EUR 1,550,011 | 236.48 |
| 2025-02-14 | BUY | 923 | 276.950 | 280.700 | 280.325 | EUR 258,740 | 236.03 |
| 2025-02-13 | BUY | 1,844 | 280.300 | 281.350 | 281.245 | EUR 518,616 | 235.53 |
| 2025-02-07 | BUY | 1,852 | 271.000 | 274.450 | 274.105 | EUR 507,642 | 233.64 |
| 2025-02-05 | BUY | 1,852 | 270.800 | 271.100 | 271.070 | EUR 502,022 | 232.70 |
| 2025-02-03 | BUY | 922 | 263.150 | 265.850 | 265.580 | EUR 244,865 | 231.89 |
| 2025-01-31 | BUY | 922 | 268.500 | 269.850 | 269.715 | EUR 248,677 | 231.43 |
| 2025-01-24 | BUY | 1,844 | 262.400 | 262.400 | 262.400 | EUR 483,866 | 229.19 |
| 2025-01-22 | BUY | 2,766 | 262.300 | 264.100 | 263.920 | EUR 730,003 | 228.27 |
| 2025-01-20 | BUY | 2,766 | 256.000 | 256.700 | 256.630 | EUR 709,839 | 227.46 |
| 2025-01-17 | BUY | 922 | 256.850 | 256.850 | 256.850 | EUR 236,816 | 227.04 |
| 2024-12-20 | SELL | -2,766 | 236.750 | 238.700 | 238.505 | EUR -659,705 | 223.09 Loss of -42,648 on sale |
| 2024-12-11 | SELL | -6,454 | 238.600 | 240.000 | 239.860 | EUR -1,548,056 | 221.08 Loss of -121,189 on sale |
| 2024-11-29 | BUY | 922 | 224.900 | 225.350 | 225.305 | EUR 207,731 | 219.05 |
| 2024-11-28 | BUY | 922 | 220.150 | 220.150 | 220.150 | EUR 202,978 | 219.00 |
| 2024-11-26 | SELL | -439 | 223.200 | 224.200 | 224.100 | EUR -98,380 | 218.75 Loss of -2,347 on sale |
| 2024-11-26 | SELL | -439 | 223.200 | 224.200 | 224.100 | EUR -98,380 | 218.75 Loss of -2,347 on sale |
| 2024-11-25 | SELL | -16,108 | 223.500 | 227.700 | 227.280 | EUR -3,661,026 | 218.50 Loss of -141,472 on sale |
| 2024-11-25 | SELL | -16,108 | 223.500 | 227.700 | 227.280 | EUR -3,661,026 | 218.50 Loss of -141,472 on sale |
| 2024-11-20 | BUY | 2,238 | 220.600 | 223.350 | 223.075 | EUR 499,242 | 218.04 |
| 2024-11-18 | BUY | 5,595 | 218.600 | 218.900 | 218.870 | EUR 1,224,578 | 217.96 |
* (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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