| Stock Name / Fund | iShares Edge MSCI World Minimum Volatility UCITS ETF GBP Hedged (Acc) |
| Issuer | Blackrock |
| Entity holding fund | iShares VI Public Limited Company |
| Entity Type | |
| Entity LEI | 549300VML6THE3JJOS76 |
| ETF Ticker | WMVG(GBP) LSE |
| ETF Ticker | WMVG.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 |
|---|---|---|---|---|---|---|---|
| 2025-12-17 (Wednesday) | 96,917 | EUR 23,587,361 | EUR 23,587,361 | 0 | EUR 14,525 | EUR 243.377 | EUR 243.227 |
| 2025-12-16 (Tuesday) | 96,917 | EUR 23,572,836 | EUR 23,572,836 | 1,003 | EUR -79,634 | EUR 243.227 | EUR 246.601 |
| 2025-12-15 (Monday) | 95,914 | EUR 23,652,470 | EUR 23,652,470 | 0 | EUR 211,513 | EUR 246.601 | EUR 244.396 |
| 2025-12-12 (Friday) | 95,914 | EUR 23,440,957 | EUR 23,440,957 | 0 | EUR -160,986 | EUR 244.396 | EUR 246.074 |
| 2025-12-11 (Thursday) | 95,914 | EUR 23,601,943 | EUR 23,601,943 | 0 | EUR 46,617 | EUR 246.074 | EUR 245.588 |
| 2025-12-10 (Wednesday) | 95,914 | EUR 23,555,326 | EUR 23,555,326 | 0 | EUR 132,264 | EUR 245.588 | EUR 244.209 |
| 2025-12-09 (Tuesday) | 95,914 | EUR 23,423,062 | EUR 23,423,062 | 0 | EUR -3,093 | EUR 244.209 | EUR 244.241 |
| 2025-12-08 (Monday) | 95,914 | EUR 23,426,155 | EUR 23,426,155 | 822 | EUR -194,089 | EUR 244.241 | EUR 248.394 |
| 2025-12-05 (Friday) | 95,092 | EUR 23,620,244 | EUR 23,620,244 | 0 | EUR 292,407 | EUR 248.394 | EUR 245.319 |
| 2025-12-04 (Thursday) | 95,092 | EUR 23,327,837 | EUR 23,327,837 | 0 | EUR 428,735 | EUR 245.319 | EUR 240.81 |
| 2025-12-03 (Wednesday) | 95,092 | EUR 22,899,102 | EUR 22,899,102 | 0 | EUR -40,997 | EUR 240.81 | EUR 241.241 |
| 2025-12-02 (Tuesday) | 95,092 | EUR 22,940,099 | EUR 22,940,099 | 0 | EUR -162,569 | EUR 241.241 | EUR 242.951 |
| 2025-12-01 (Monday) | 95,092 | EUR 23,102,668 | EUR 23,102,668 | 0 | EUR 87,294 | EUR 242.951 | EUR 242.033 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-16 | BUY | 1,003 | 208.300 | 204.850 | 205.195 | EUR 205,811 | 267.43 |
| 2025-12-08 | BUY | 822 | 213.300 | 209.050 | 209.475 | EUR 172,188 | 267.97 |
| 2025-11-25 | BUY | 3,280 | 206.450 | 202.300 | 202.715 | EUR 664,905 | 268.95 |
| 2025-11-20 | BUY | 416 | 209.600 | 206.250 | 206.585 | EUR 85,939 | 269.35 |
| 2025-11-17 | BUY | 411 | 211.800 | 205.700 | 206.310 | EUR 84,793 | 269.75 |
| 2025-11-14 | SELL | -822 | 214.200 | 207.550 | 208.215 | EUR -171,153 | 269.85 Profit of 50,665 on sale |
| 2025-11-04 | SELL | -868 | 226.700 | 224.000 | 224.270 | EUR -194,666 | 270.42 Profit of 40,060 on sale |
| 2025-10-31 | BUY | 410 | 226.300 | 223.750 | 224.005 | EUR 91,842 | 270.50 |
| 2025-10-28 | SELL | -820 | 234.100 | 235.050 | 234.955 | EUR -192,663 | 270.58 Profit of 29,209 on sale |
| 2025-10-21 | SELL | -820 | 240.400 | 241.250 | 241.165 | EUR -197,755 | 270.45 Profit of 24,012 on sale |
| 2025-10-14 | SELL | -410 | 232.700 | 232.700 | 232.700 | EUR -95,407 | 270.40 Profit of 15,458 on sale |
| 2025-10-02 | SELL | -1,674 | 232.100 | 233.600 | 233.450 | EUR -390,795 | 270.39 Profit of 61,838 on sale |
| 2025-10-01 | BUY | 1,020 | 227.800 | 228.500 | 228.430 | EUR 232,999 | 270.40 |
| 2025-09-25 | SELL | -406 | 225.200 | 229.350 | 228.935 | EUR -92,948 | 270.52 Profit of 16,883 on sale |
| 2025-09-09 | SELL | -868 | 230.300 | 231.150 | 231.065 | EUR -200,564 | 270.69 Profit of 34,397 on sale |
| 2025-07-28 | SELL | -434 | 244.050 | 248.300 | 247.875 | EUR -107,578 | 270.28 Profit of 9,722 on sale |
| 2025-07-15 | SELL | -1,620 | 259.800 | 261.150 | 261.015 | EUR -422,844 | 269.41 Profit of 13,601 on sale |
| 2025-07-11 | SELL | -808 | 258.750 | 262.100 | 261.765 | EUR -211,506 | 269.04 Profit of 5,880 on sale |
| 2025-07-02 | BUY | 406 | 253.100 | 256.650 | 256.295 | EUR 104,056 | 267.56 |
| 2025-06-30 | SELL | -190 | 258.150 | 259.500 | 259.365 | EUR -49,279 | 267.35 Profit of 1,516 on sale |
| 2025-06-27 | SELL | -1,275 | 258.000 | 258.400 | 258.360 | EUR -329,409 | 267.14 Profit of 11,191 on sale |
| 2025-06-26 | BUY | 403 | 251.650 | 253.200 | 253.045 | EUR 101,977 | 266.97 |
| 2025-06-25 | SELL | -403 | 252.500 | 256.000 | 255.650 | EUR -103,027 | 266.81 Profit of 4,499 on sale |
| 2025-06-23 | SELL | -1,212 | 249.950 | 252.750 | 252.470 | EUR -305,994 | 266.50 Profit of 17,009 on sale |
| 2025-06-20 | SELL | -404 | 251.150 | 254.850 | 254.480 | EUR -102,810 | 266.36 Profit of 4,801 on sale |
| 2025-06-16 | SELL | -4,072 | 257.450 | 257.650 | 257.630 | EUR -1,049,069 | 265.71 Profit of 32,919 on sale |
| 2025-06-13 | SELL | -403 | 254.750 | 257.900 | 257.585 | EUR -103,807 | 265.53 Profit of 3,204 on sale |
| 2025-06-12 | SELL | -806 | 261.150 | 262.950 | 262.770 | EUR -211,793 | 265.30 Profit of 2,039 on sale |
| 2025-06-11 | SELL | -2,015 | 263.150 | 266.200 | 265.895 | EUR -535,778 | 265.06 Loss of -1,676 on sale |
| 2025-06-09 | SELL | -403 | 272.350 | 272.350 | 272.350 | EUR -109,757 | 264.55 Loss of -3,143 on sale |
| 2025-05-30 | SELL | -8,314 | 265.900 | 267.250 | 267.115 | EUR -2,220,794 | 262.83 Loss of -35,617 on sale |
| 2025-05-28 | SELL | -426 | 263.300 | 265.950 | 265.685 | EUR -113,182 | 262.35 Loss of -1,420 on sale |
| 2025-05-21 | SELL | -426 | 265.800 | 266.300 | 266.250 | EUR -113,422 | 261.04 Loss of -2,218 on sale |
| 2025-05-14 | SELL | -5,746 | 262.350 | 262.350 | 262.350 | EUR -1,507,463 | 259.77 Loss of -14,816 on sale |
| 2025-05-09 | BUY | 2,207 | 261.650 | 264.350 | 264.080 | EUR 582,825 | 259.02 |
| 2025-05-07 | SELL | -1,700 | 261.500 | 263.900 | 263.660 | EUR -448,222 | 258.44 Loss of -8,870 on sale |
| 2025-05-02 | BUY | 425 | 266.300 | 266.300 | 266.300 | EUR 113,177 | 257.42 |
| 2025-04-29 | SELL | -4,697 | 254.600 | 255.800 | 255.680 | EUR -1,200,929 | 256.66 Profit of 4,588 on sale |
| 2025-04-28 | SELL | -427 | 248.800 | 252.150 | 251.815 | EUR -107,525 | 256.44 Profit of 1,976 on sale |
| 2025-04-25 | BUY | 427 | 244.700 | 245.600 | 245.510 | EUR 104,833 | 256.27 |
| 2025-04-23 | BUY | 2,695 | 241.700 | 244.200 | 243.950 | EUR 657,445 | 255.97 |
| 2025-04-22 | BUY | 3,816 | 218.500 | 223.050 | 222.595 | EUR 849,423 | 256.01 |
| 2025-04-15 | SELL | -1,272 | 232.650 | 232.800 | 232.785 | EUR -296,103 | 255.87 Profit of 29,358 on sale |
| 2025-04-14 | BUY | 2,160 | 228.800 | 231.550 | 231.275 | EUR 499,554 | 255.83 |
| 2025-04-11 | BUY | 2,151 | 224.800 | 233.350 | 232.495 | EUR 500,097 | 255.84 |
| 2025-04-09 | SELL | -1,269 | 214.400 | 222.400 | 221.600 | EUR -281,210 | 256.00 Profit of 43,649 on sale |
| 2025-04-08 | SELL | -1,692 | 223.800 | 225.350 | 225.195 | EUR -381,030 | 256.10 Profit of 52,295 on sale |
| 2025-04-07 | SELL | -423 | 221.400 | 233.900 | 232.650 | EUR -98,411 | 256.23 Profit of 9,975 on sale |
| 2025-04-04 | BUY | 424 | 231.200 | 240.400 | 239.480 | EUR 101,540 | 256.25 |
| 2025-04-01 | BUY | 1,696 | 250.150 | 251.100 | 251.005 | EUR 425,704 | 255.99 |
| 2025-03-27 | SELL | -850 | 249.250 | 249.300 | 249.295 | EUR -211,901 | 255.68 Profit of 5,425 on sale |
| 2025-03-21 | SELL | -425 | 251.950 | 251.950 | 251.950 | EUR -107,079 | 254.93 Profit of 1,268 on sale |
| 2025-03-14 | BUY | 1,275 | 242.600 | 242.950 | 242.915 | EUR 309,717 | 254.20 |
| 2025-03-13 | BUY | 425 | 236.900 | 244.150 | 243.425 | EUR 103,456 | 254.17 |
| 2025-03-12 | BUY | 850 | 242.550 | 243.300 | 243.225 | EUR 206,741 | 254.05 |
| 2025-03-11 | BUY | 850 | 238.650 | 242.450 | 242.070 | EUR 205,759 | 253.98 |
| 2025-03-10 | SELL | -425 | 242.200 | 254.950 | 253.675 | EUR -107,812 | 253.89 Profit of 90 on sale |
| 2025-03-07 | BUY | 7,106 | 254.350 | 259.450 | 258.940 | EUR 1,840,028 | 253.64 |
| 2025-03-05 | BUY | 2,125 | 264.700 | 267.500 | 267.220 | EUR 567,843 | 253.28 |
| 2025-03-04 | BUY | 850 | 258.950 | 269.450 | 268.400 | EUR 228,140 | 253.06 |
| 2025-03-03 | BUY | 1,700 | 271.550 | 274.600 | 274.295 | EUR 466,302 | 252.70 |
| 2025-02-27 | BUY | 425 | 267.500 | 273.950 | 273.305 | EUR 116,155 | 252.12 |
| 2025-02-26 | BUY | 3,392 | 275.200 | 275.600 | 275.560 | EUR 934,700 | 251.68 |
| 2025-02-25 | BUY | 848 | 272.400 | 274.650 | 274.425 | EUR 232,712 | 251.27 |
| 2025-02-20 | BUY | 1,272 | 274.950 | 278.300 | 277.965 | EUR 353,571 | 249.93 |
| 2025-02-05 | BUY | 424 | 270.800 | 271.100 | 271.070 | EUR 114,934 | 243.97 |
| 2025-02-04 | BUY | 424 | 267.300 | 267.500 | 267.480 | EUR 113,412 | 243.47 |
| 2025-01-31 | SELL | -424 | 268.500 | 269.850 | 269.715 | EUR -114,359 | 242.51 Loss of -11,535 on sale |
| 2025-01-30 | BUY | 424 | 268.050 | 269.000 | 268.905 | EUR 114,016 | 241.94 |
| 2025-01-29 | SELL | -424 | 267.200 | 269.350 | 269.135 | EUR -114,113 | 241.37 Loss of -11,772 on sale |
| 2025-01-28 | BUY | 848 | 262.600 | 269.600 | 268.900 | EUR 228,027 | 240.86 |
| 2025-01-27 | SELL | -424 | 261.400 | 263.100 | 262.930 | EUR -111,482 | 240.31 Loss of -9,589 on sale |
| 2024-12-18 | SELL | -425 | 240.300 | 241.500 | 241.380 | EUR -102,587 | 237.95 Loss of -1,458 on sale |
| 2024-12-11 | SELL | -850 | 238.600 | 240.000 | 239.860 | EUR -203,881 | 236.80 Loss of -2,600 on sale |
| 2024-12-03 | SELL | -852 | 232.950 | 233.100 | 233.085 | EUR -198,588 | 235.37 Profit of 1,944 on sale |
| 2024-11-29 | SELL | -425 | 224.900 | 225.350 | 225.305 | EUR -95,755 | 235.16 Profit of 4,188 on sale |
| 2024-11-25 | BUY | 1,102 | 223.500 | 227.700 | 227.280 | EUR 250,463 | 235.36 |
| 2024-11-22 | SELL | -1,263 | 225.900 | 227.450 | 227.295 | EUR -287,074 | 235.36 Profit of 10,190 on sale |
| 2024-11-05 | SELL | -3,368 | 215.650 | 216.050 | 216.010 | EUR -727,522 | 235.93 Profit of 67,103 on sale |
| 2024-11-05 | SELL | -3,368 | 215.650 | 216.050 | 216.010 | EUR -727,522 | 235.93 Profit of 67,103 on sale |
| 2024-10-29 | BUY | 420 | 224.000 | 224.600 | 224.540 | EUR 94,307 | 235.58 |
| 2024-10-29 | BUY | 420 | 224.000 | 224.600 | 224.540 | EUR 94,307 | 235.58 |
| 2024-10-24 | BUY | 420 | 219.050 | 220.400 | 220.265 | EUR 92,511 | 232.21 |
| 2024-10-24 | BUY | 420 | 219.050 | 220.400 | 220.265 | EUR 92,511 | 232.21 |
* (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.
Copyright Market Footprint Ltd. Privacy Policy