| Stock Name / Fund | iShares MSCI Europe ESG Enhanced UCITS ETF EUR Inc GBP |
| Issuer | Blackrock |
| Entity holding fund | iShares IV Public Limited Company |
| Entity Type | |
| Entity LEI | 549300ZP07LMR36K1T02 |
| ETF Ticker | EEUD(GBP) LSE |
| ETF Ticker | EEUD.LS(GBP) CXE |
| ETF Ticker | EMNU.DE(EUR) CXE |
| ETF Ticker | EEUD.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 |
|---|---|---|---|---|---|---|---|
| 2025-12-15 (Monday) | 624,457 | EUR 130,917,410 | EUR 130,917,410 | 0 | EUR 905,463 | EUR 209.65 | EUR 208.2 |
| 2025-12-12 (Friday) | 624,457 | EUR 130,011,947 | EUR 130,011,947 | 0 | EUR -686,903 | EUR 208.2 | EUR 209.3 |
| 2025-12-11 (Thursday) | 624,457 | EUR 130,698,850 | EUR 130,698,850 | 0 | EUR -1,030,354 | EUR 209.3 | EUR 210.95 |
| 2025-12-10 (Wednesday) | 624,457 | EUR 131,729,204 | EUR 131,729,204 | 0 | EUR 593,234 | EUR 210.95 | EUR 210 |
| 2025-12-09 (Tuesday) | 624,457 | EUR 131,135,970 | EUR 131,135,970 | 0 | EUR -62,446 | EUR 210 | EUR 210.1 |
| 2025-12-08 (Monday) | 624,457 | EUR 131,198,416 | EUR 131,198,416 | 0 | EUR -1,967,039 | EUR 210.1 | EUR 213.25 |
| 2025-12-05 (Friday) | 624,457 | EUR 133,165,455 | EUR 133,165,455 | 0 | EUR 1,935,816 | EUR 213.25 | EUR 210.15 |
| 2025-12-04 (Thursday) | 624,457 | EUR 131,229,639 | EUR 131,229,639 | 0 | EUR 2,279,268 | EUR 210.15 | EUR 206.5 |
| 2025-12-03 (Wednesday) | 624,457 | EUR 128,950,371 | EUR 128,950,371 | 0 | EUR -843,016 | EUR 206.5 | EUR 207.85 |
| 2025-12-02 (Tuesday) | 624,457 | EUR 129,793,387 | EUR 129,793,387 | 0 | EUR -655,680 | EUR 207.85 | EUR 208.9 |
| 2025-12-01 (Monday) | 624,457 | EUR 130,449,067 | EUR 130,449,067 | 0 | EUR 218,560 | EUR 208.9 | EUR 208.55 |
| 2025-11-28 (Friday) | 624,457 | EUR 130,230,507 | EUR 130,230,507 | 0 | EUR 967,908 | EUR 208.55 | EUR 207 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-24 | BUY | 59,329 | 209.550 | 206.250 | 206.580 | EUR 12,256,185 | 242.98 |
| 2025-11-21 | SELL | -4,260 | 208.200 | 203.350 | 203.835 | EUR -868,337 | 243.14 Profit of 167,460 on sale |
| 2025-09-18 | SELL | -2,124 | 229.500 | 229.900 | 229.860 | EUR -488,223 | 246.40 Profit of 35,134 on sale |
| 2025-09-08 | BUY | 213 | 230.450 | 231.450 | 231.350 | EUR 49,278 | 246.63 |
| 2025-07-10 | BUY | 2,769 | 263.100 | 269.350 | 268.725 | EUR 744,100 | 246.01 |
| 2025-06-26 | SELL | -426 | 251.650 | 253.200 | 253.045 | EUR -107,797 | 245.35 Loss of -3,276 on sale |
| 2025-06-25 | SELL | -2,566 | 252.500 | 256.000 | 255.650 | EUR -655,998 | 245.31 Loss of -26,529 on sale |
| 2025-06-18 | SELL | -2,982 | 252.950 | 255.350 | 255.110 | EUR -760,738 | 245.13 Loss of -29,772 on sale |
| 2025-06-12 | SELL | -2,130 | 261.150 | 262.950 | 262.770 | EUR -559,700 | 244.82 Loss of -38,237 on sale |
| 2025-06-04 | SELL | -2,387 | 271.300 | 272.850 | 272.695 | EUR -650,923 | 243.89 Loss of -68,759 on sale |
| 2025-06-03 | SELL | -1,085 | 269.550 | 269.550 | 269.550 | EUR -292,462 | 243.72 Loss of -28,025 on sale |
| 2025-05-30 | BUY | 7,881 | 265.900 | 267.250 | 267.115 | EUR 2,105,133 | 243.44 |
| 2025-04-23 | SELL | -1,712 | 241.700 | 244.200 | 243.950 | EUR -417,642 | 239.85 Loss of -7,021 on sale |
| 2025-04-22 | BUY | 2,718 | 218.500 | 223.050 | 222.595 | EUR 605,013 | 240.02 |
| 2025-04-15 | SELL | -47,286 | 232.650 | 232.800 | 232.785 | EUR -11,007,472 | 240.51 Profit of 365,397 on sale |
| 2025-04-08 | SELL | -2,569 | 223.800 | 225.350 | 225.195 | EUR -578,526 | 241.23 Profit of 41,203 on sale |
| 2025-04-07 | SELL | -826 | 221.400 | 233.900 | 232.650 | EUR -192,169 | 241.41 Profit of 7,238 on sale |
| 2025-04-04 | SELL | -8,533 | 231.200 | 240.400 | 239.480 | EUR -2,043,483 | 241.50 Profit of 17,279 on sale |
| 2025-03-06 | BUY | 2,569 | 261.350 | 266.800 | 266.255 | EUR 684,009 | 239.99 |
| 2025-03-04 | BUY | 3,717 | 258.950 | 269.450 | 268.400 | EUR 997,643 | 239.50 |
| 2025-02-28 | BUY | 11,947 | 265.300 | 267.150 | 266.965 | EUR 3,189,431 | 238.82 |
| 2025-02-26 | BUY | 2,970 | 275.200 | 275.600 | 275.560 | EUR 818,413 | 238.05 |
| 2025-02-25 | BUY | 7,695 | 272.400 | 274.650 | 274.425 | EUR 2,111,700 | 237.63 |
| 2025-02-21 | BUY | 360 | 273.600 | 276.500 | 276.210 | EUR 99,436 | 236.74 |
| 2025-02-20 | BUY | 1,215 | 274.950 | 278.300 | 277.965 | EUR 337,727 | 236.26 |
| 2025-02-18 | BUY | 2,160 | 278.350 | 280.950 | 280.690 | EUR 606,290 | 235.21 |
| 2025-02-17 | BUY | 810 | 280.100 | 280.200 | 280.190 | EUR 226,954 | 234.62 |
| 2025-02-06 | BUY | 2,430 | 273.650 | 273.750 | 273.740 | EUR 665,188 | 230.50 |
| 2025-02-04 | BUY | 2,430 | 267.300 | 267.500 | 267.480 | EUR 649,976 | 229.36 |
| 2025-02-03 | BUY | 405 | 263.150 | 265.850 | 265.580 | EUR 107,560 | 228.86 |
| 2024-12-23 | SELL | -2,160 | 236.350 | 237.600 | 237.475 | EUR -512,946 | 223.55 Loss of -30,086 on sale |
| 2024-12-19 | SELL | -720 | 237.050 | 239.250 | 239.030 | EUR -172,102 | 223.04 Loss of -11,511 on sale |
| 2024-12-18 | SELL | -2,880 | 240.300 | 241.500 | 241.380 | EUR -695,174 | 222.71 Loss of -53,768 on sale |
| 2024-11-26 | BUY | 6,171 | 223.200 | 224.200 | 224.100 | EUR 1,382,921 | 218.95 |
| 2024-11-26 | BUY | 6,171 | 223.200 | 224.200 | 224.100 | EUR 1,382,921 | 218.95 |
| 2024-11-25 | SELL | -14,652 | 223.500 | 227.700 | 227.280 | EUR -3,330,107 | 218.82 Loss of -123,912 on sale |
| 2024-11-07 | BUY | 372 | 220.600 | 221.050 | 221.005 | EUR 82,214 | 217.57 |
| 2024-11-07 | BUY | 372 | 220.600 | 221.050 | 221.005 | EUR 82,214 | 217.57 |
| 2024-11-06 | BUY | 415 | 212.950 | 219.750 | 219.070 | EUR 90,914 | 217.97 |
| 2024-11-06 | BUY | 415 | 212.950 | 219.750 | 219.070 | EUR 90,914 | 217.97 |
| 2024-11-05 | BUY | 1,860 | 215.650 | 216.050 | 216.010 | EUR 401,779 | 218.19 |
| 2024-11-05 | BUY | 1,860 | 215.650 | 216.050 | 216.010 | EUR 401,779 | 218.19 |
| 2024-10-30 | BUY | 415 | 219.550 | 224.100 | 223.645 | EUR 92,813 | 219.40 |
| 2024-10-30 | BUY | 415 | 219.550 | 224.100 | 223.645 | EUR 92,813 | 219.40 |
| 2024-10-28 | BUY | 5,580 | 222.700 | 223.050 | 223.015 | EUR 1,244,424 | 217.64 |
| 2024-10-28 | BUY | 5,580 | 222.700 | 223.050 | 223.015 | EUR 1,244,424 | 217.64 |
* (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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