| Stock Name / Fund | iShares Edge MSCI Europe Minimum Volatility UCITS ETF EUR (Dist) |
| Issuer | Blackrock |
| ETF Ticker | MVED(EUR) LSE |
| ETF Ticker | MVED.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 |
|---|---|---|---|---|---|---|---|
| 2026-07-07 (Tuesday) | 60,937 | EUR 8,768,834 | EUR 8,768,834 | 0 | EUR 233,998 | EUR 143.9 | EUR 140.06 |
| 2026-07-06 (Monday) | 60,937 | EUR 8,534,836 | EUR 8,534,836 | 0 | EUR -101,156 | EUR 140.06 | EUR 141.72 |
| 2026-07-02 (Thursday) | 60,937 | EUR 8,635,992 | EUR 8,635,992 | 0 | EUR 470,434 | EUR 141.72 | EUR 134 |
| 2026-06-30 (Tuesday) | 60,937 | EUR 8,165,558 | EUR 8,165,558 | 0 | EUR -160,874 | EUR 134 | EUR 136.64 |
| 2026-06-29 (Monday) | 60,937 | EUR 8,326,432 | EUR 8,326,432 | 0 | EUR 91,406 | EUR 136.64 | EUR 135.14 |
| 2026-06-26 (Friday) | 60,937 | EUR 8,235,026 | EUR 8,235,026 | 536 | EUR 245,182 | EUR 135.14 | EUR 132.28 |
| 2026-06-25 (Thursday) | 60,401 | EUR 7,989,844 | EUR 7,989,844 | 0 | EUR -155,835 | EUR 132.28 | EUR 134.86 |
| 2026-06-24 (Wednesday) | 60,401 | EUR 8,145,679 | EUR 8,145,679 | -498 | EUR 93,613 | EUR 134.86 | EUR 132.22 |
| 2026-06-22 (Monday) | 60,899 | EUR 8,052,066 | EUR 8,052,066 | 0 | EUR -160,773 | EUR 132.22 | EUR 134.86 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2026-06-26 | BUY | 536 | 135.420 | 130.920 | 131.370 | EUR 70,414 | 217.48 |
| 2026-06-24 | SELL | -498 | 136.100 | 132.100 | 132.500 | EUR -65,985 | 217.91 Profit of 42,535 on sale |
| 2026-06-08 | BUY | 498 | 161.080 | 157.320 | 157.696 | EUR 78,533 | 219.88 |
| 2026-06-01 | BUY | 498 | 168.840 | 157.360 | 158.508 | EUR 78,937 | 220.65 |
| 2026-05-29 | BUY | 17,646 | 156.340 | 150.260 | 150.868 | EUR 2,662,217 | 220.83 |
| 2026-05-06 | BUY | 2,106 | 156.440 | 148.220 | 149.042 | EUR 313,882 | 224.30 |
| 2026-05-05 | BUY | 442 | 150.760 | 146.720 | 147.124 | EUR 65,029 | 224.52 |
| 2026-04-17 | SELL | -347 | 159.400 | 151.900 | 152.650 | EUR -52,970 | 226.49 Profit of 25,624 on sale |
| 2026-03-26 | SELL | -348 | 148.080 | 143.520 | 143.976 | EUR -50,104 | 230.19 Profit of 30,001 on sale |
| 2026-02-27 | BUY | 4,852 | 173.340 | 168.280 | 168.786 | EUR 818,950 | 233.32 |
| 2026-02-13 | BUY | 306 | 174.340 | 169.400 | 169.894 | EUR 51,988 | 234.95 |
| 2026-01-13 | SELL | -308 | 219.400 | 211.250 | 212.065 | EUR -65,316 | 238.22 Profit of 8,057 on sale |
| 2026-01-06 | SELL | -308 | 203.950 | 201.550 | 201.790 | EUR -62,151 | 238.75 Profit of 11,384 on sale |
| 2026-01-06 | SELL | -308 | 203.950 | 200.600 | 200.935 | EUR -61,888 | 238.75 Profit of 11,648 on sale |
| 2025-12-18 | SELL | -308 | 209.900 | 206.950 | 207.245 | EUR -63,831 | 240.02 Profit of 10,096 on sale |
| 2025-12-15 | BUY | 567 | 212.900 | 208.450 | 208.895 | EUR 118,443 | 240.39 |
| 2025-11-26 | BUY | 304 | 206.950 | 203.650 | 203.980 | EUR 62,010 | 241.99 |
| 2025-11-25 | BUY | 304 | 206.450 | 202.300 | 202.715 | EUR 61,625 | 242.14 |
| 2025-11-24 | BUY | 2,065 | 209.550 | 206.250 | 206.580 | EUR 426,588 | 242.27 |
| 2025-11-13 | SELL | -858 | 220.150 | 217.350 | 217.630 | EUR -186,727 | 243.24 Profit of 21,976 on sale |
| 2025-11-07 | SELL | -286 | 220.000 | 215.100 | 215.590 | EUR -61,659 | 243.68 Profit of 8,034 on sale |
| 2025-10-23 | SELL | -572 | 242.000 | 244.300 | 244.070 | EUR -139,608 | 244.38 Profit of 176 on sale |
| 2025-10-22 | SELL | -286 | 236.850 | 241.250 | 240.810 | EUR -68,872 | 244.41 Profit of 1,030 on sale |
| 2025-10-14 | SELL | -1,430 | 232.700 | 232.700 | 232.700 | EUR -332,761 | 244.66 Profit of 17,107 on sale |
| 2025-09-24 | SELL | -286 | 228.000 | 232.850 | 232.365 | EUR -66,456 | 245.41 Profit of 3,730 on sale |
| 2025-08-20 | SELL | -286 | 233.750 | 236.200 | 235.955 | EUR -67,483 | 246.44 Profit of 3,000 on sale |
| 2025-08-05 | SELL | -3,135 | 246.650 | 248.200 | 248.045 | EUR -777,621 | 246.53 Loss of -4,756 on sale |
| 2025-08-04 | SELL | -285 | 244.750 | 246.550 | 246.370 | EUR -70,215 | 246.54 Profit of 48 on sale |
| 2025-07-29 | SELL | -285 | 248.450 | 250.150 | 249.980 | EUR -71,244 | 246.48 Loss of -997 on sale |
| 2025-07-21 | SELL | -570 | 264.050 | 264.050 | 264.050 | EUR -150,508 | 246.33 Loss of -10,100 on sale |
| 2025-07-17 | SELL | -285 | 265.800 | 266.050 | 266.025 | EUR -75,817 | 246.13 Loss of -5,670 on sale |
| 2025-07-16 | SELL | -1,425 | 259.800 | 259.800 | 259.800 | EUR -370,215 | 246.06 Loss of -19,586 on sale |
| 2025-07-15 | SELL | -285 | 259.800 | 261.150 | 261.015 | EUR -74,389 | 245.98 Loss of -4,285 on sale |
| 2025-07-09 | SELL | -285 | 265.500 | 266.350 | 266.265 | EUR -75,886 | 245.64 Loss of -5,879 on sale |
| 2025-07-07 | SELL | -285 | 261.150 | 261.300 | 261.285 | EUR -74,466 | 245.44 Loss of -4,515 on sale |
| 2025-07-02 | SELL | -1,425 | 253.100 | 256.650 | 256.295 | EUR -365,220 | 245.27 Loss of -15,712 on sale |
| 2025-06-27 | SELL | -2,860 | 258.000 | 258.400 | 258.360 | EUR -738,910 | 245.06 Loss of -38,041 on sale |
| 2025-06-25 | SELL | -286 | 252.500 | 256.000 | 255.650 | EUR -73,116 | 244.98 Loss of -3,053 on sale |
| 2025-06-23 | SELL | -576 | 249.950 | 252.750 | 252.470 | EUR -145,423 | 244.89 Loss of -4,368 on sale |
| 2025-06-18 | SELL | -570 | 252.950 | 255.350 | 255.110 | EUR -145,413 | 244.78 Loss of -5,887 on sale |
| 2025-06-17 | SELL | -570 | 256.050 | 257.400 | 257.265 | EUR -146,641 | 244.71 Loss of -7,155 on sale |
| 2025-06-13 | SELL | -285 | 254.750 | 257.900 | 257.585 | EUR -73,412 | 244.57 Loss of -3,709 on sale |
| 2025-06-10 | SELL | -286 | 265.700 | 268.100 | 267.860 | EUR -76,608 | 244.21 Loss of -6,763 on sale |
| 2025-05-30 | SELL | -24,205 | 265.900 | 267.250 | 267.115 | EUR -6,465,519 | 243.07 Loss of -581,940 on sale |
| 2025-05-21 | BUY | 420 | 265.800 | 266.300 | 266.250 | EUR 111,825 | 242.07 |
| 2025-05-15 | BUY | 483 | 263.200 | 263.200 | 263.200 | EUR 127,126 | 241.42 |
| 2025-05-06 | BUY | 417 | 264.350 | 267.150 | 266.870 | EUR 111,285 | 240.34 |
| 2025-04-29 | BUY | 417 | 254.600 | 255.800 | 255.680 | EUR 106,619 | 239.58 |
| 2025-04-28 | BUY | 417 | 248.800 | 252.150 | 251.815 | EUR 105,007 | 239.51 |
| 2025-04-25 | BUY | 743 | 244.700 | 245.600 | 245.510 | EUR 182,414 | 239.47 |
| 2025-04-24 | BUY | 826 | 241.150 | 241.350 | 241.330 | EUR 199,339 | 239.45 |
| 2025-04-23 | BUY | 826 | 241.700 | 244.200 | 243.950 | EUR 201,503 | 239.44 |
| 2025-04-22 | BUY | 826 | 218.500 | 223.050 | 222.595 | EUR 183,863 | 239.61 |
| 2025-04-16 | SELL | -373 | 232.350 | 233.300 | 233.205 | EUR -86,985 | 240.01 Profit of 2,538 on sale |
| 2025-04-15 | BUY | 830 | 232.650 | 232.800 | 232.785 | EUR 193,212 | 240.07 |
| 2025-04-14 | BUY | 2,075 | 228.800 | 231.550 | 231.275 | EUR 479,896 | 240.17 |
| 2025-04-10 | SELL | -415 | 230.000 | 235.800 | 235.220 | EUR -97,616 | 240.39 Profit of 2,146 on sale |
| 2025-04-09 | BUY | 2,905 | 214.400 | 222.400 | 221.600 | EUR 643,748 | 240.62 |
| 2025-04-04 | BUY | 7,891 | 231.200 | 240.400 | 239.480 | EUR 1,889,737 | 241.03 |
| 2025-04-02 | BUY | 2,090 | 249.100 | 249.850 | 249.775 | EUR 522,030 | 240.96 |
| 2025-04-01 | BUY | 1,664 | 250.150 | 251.100 | 251.005 | EUR 417,672 | 240.87 |
| 2025-03-24 | BUY | 416 | 251.950 | 251.950 | 251.950 | EUR 104,811 | 240.29 |
| 2025-02-26 | BUY | 415 | 275.200 | 275.600 | 275.560 | EUR 114,357 | 237.74 |
| 2025-02-25 | BUY | 345 | 272.400 | 274.650 | 274.425 | EUR 94,677 | 237.34 |
| 2025-02-14 | BUY | 415 | 276.950 | 280.700 | 280.325 | EUR 116,335 | 233.83 |
| 2025-01-23 | BUY | 245 | 262.400 | 263.150 | 263.075 | EUR 64,453 | 224.68 |
| 2024-12-20 | SELL | -413 | 236.750 | 238.700 | 238.505 | EUR -98,503 | 223.09 Loss of -6,368 on sale |
| 2024-12-18 | SELL | -826 | 240.300 | 241.500 | 241.380 | EUR -199,380 | 222.50 Loss of -15,596 on sale |
| 2024-12-11 | SELL | -414 | 238.600 | 240.000 | 239.860 | EUR -99,302 | 221.08 Loss of -7,774 on sale |
| 2024-11-25 | SELL | -11,251 | 223.500 | 227.700 | 227.280 | EUR -2,557,127 | 218.50 Loss of -98,814 on sale |
| 2024-11-25 | SELL | -11,251 | 223.500 | 227.700 | 227.280 | EUR -2,557,127 | 218.50 Loss of -98,814 on sale |
| 2024-11-04 | BUY | 498 | 213.800 | 216.000 | 215.780 | EUR 107,458 | 218.26 |
| 2024-11-04 | BUY | 498 | 213.800 | 216.000 | 215.780 | EUR 107,458 | 218.26 |
| 2024-10-22 | BUY | 498 | 215.250 | 223.200 | 222.405 | EUR 110,758 | 210.75 |
| 2024-10-22 | BUY | 498 | 215.250 | 223.200 | 222.405 | EUR 110,758 | 210.75 |
* (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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