| Stock Name / Fund | iShares MSCI World Quality Dividend ESG UCITS ETF |
| Issuer | Blackrock |
| ETF Ticker | WQDA.AS(USD) CXE |
| ETF Ticker | WQDA(USD) Euronext Amsterdam |
| 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 |
|---|---|---|---|---|---|---|---|
| 2025-11-11 (Tuesday) | 42,939 | EUR 10,806,436 | EUR 10,806,436 | ||||
| 2025-11-10 (Monday) | 42,939 | EUR 10,721,570 | EUR 10,721,570 | 0 | EUR 5,672 | EUR 249.693 | EUR 249.561 |
| 2025-11-07 (Friday) | 42,939 | EUR 10,715,898 | EUR 10,715,898 | 0 | EUR -83,407 | EUR 249.561 | EUR 251.503 |
| 2025-11-06 (Thursday) | 42,939 | EUR 10,799,305 | EUR 10,799,305 | 0 | EUR -436,277 | EUR 251.503 | EUR 261.664 |
| 2025-11-05 (Wednesday) | 42,939 | EUR 11,235,582 | EUR 11,235,582 | 0 | EUR 81,032 | EUR 261.664 | EUR 259.777 |
| 2025-11-04 (Tuesday) | 42,939 | EUR 11,154,550 | EUR 11,154,550 | 0 | EUR -170,104 | EUR 259.777 | EUR 263.738 |
| 2025-11-03 (Monday) | 42,939 | EUR 11,324,654 | EUR 11,324,654 | 0 | EUR 200,868 | EUR 263.738 | EUR 259.06 |
| 2025-10-31 (Friday) | 42,939 | EUR 11,123,786 | EUR 11,123,786 | 0 | EUR -90,719 | EUR 259.06 | EUR 261.173 |
| 2025-10-30 (Thursday) | 42,939 | EUR 11,214,505 | EUR 11,214,505 | 0 | EUR -19,347 | EUR 261.173 | EUR 261.624 |
| 2025-10-29 (Wednesday) | 42,939 | EUR 11,233,852 | EUR 11,233,852 | 0 | EUR -485,295 | EUR 261.624 | EUR 272.925 |
| 2025-10-28 (Tuesday) | 42,939 | EUR 11,719,147 | EUR 11,719,147 | 0 | EUR -49,325 | EUR 272.925 | EUR 274.074 |
| 2025-10-27 (Monday) | 42,939 | EUR 11,768,472 | EUR 11,768,472 | 0 | EUR 119,434 | EUR 274.074 | EUR 271.293 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-09-25 | BUY | 344 | 225.200 | 229.350 | 228.935 | EUR 78,754 | 284.63 |
| 2025-08-15 | BUY | 342 | 237.000 | 241.300 | 240.870 | EUR 82,378 | 286.48 |
| 2025-07-25 | SELL | -346 | 245.000 | 246.050 | 245.945 | EUR -85,097 | 286.58 Profit of 14,058 on sale |
| 2025-07-10 | BUY | 273 | 263.100 | 269.350 | 268.725 | EUR 73,362 | 284.62 |
| 2025-06-11 | BUY | 690 | 263.150 | 266.200 | 265.895 | EUR 183,468 | 280.34 |
| 2025-06-06 | BUY | 345 | 272.350 | 272.950 | 272.890 | EUR 94,147 | 279.12 |
| 2025-06-03 | BUY | 341 | 269.550 | 269.550 | 269.550 | EUR 91,917 | 277.63 |
| 2025-06-02 | BUY | 259 | 264.300 | 265.250 | 265.155 | EUR 68,675 | 277.22 |
| 2025-05-30 | SELL | -86,469 | 265.900 | 267.250 | 267.115 | EUR -23,097,167 | 276.81 Profit of 838,055 on sale |
| 2025-05-29 | BUY | 1,067 | 262.450 | 267.250 | 266.770 | EUR 284,644 | 276.44 |
| 2025-05-28 | BUY | 1,067 | 263.300 | 265.950 | 265.685 | EUR 283,486 | 276.07 |
| 2025-05-21 | BUY | 4,268 | 265.800 | 266.300 | 266.250 | EUR 1,136,355 | 273.84 |
| 2025-05-14 | SELL | -449 | 262.350 | 262.350 | 262.350 | EUR -117,795 | 271.52 Profit of 4,118 on sale |
| 2025-05-12 | BUY | 1,076 | 262.500 | 268.400 | 267.810 | EUR 288,164 | 270.60 |
| 2025-04-22 | BUY | 1,075 | 218.500 | 223.050 | 222.595 | EUR 239,290 | 263.03 |
| 2025-04-15 | BUY | 506 | 232.650 | 232.800 | 232.785 | EUR 117,789 | 263.58 |
| 2025-04-10 | BUY | 1,071 | 230.000 | 235.800 | 235.220 | EUR 251,921 | 264.39 |
| 2025-03-27 | BUY | 1,070 | 249.250 | 249.300 | 249.295 | EUR 266,746 | 268.80 |
| 2025-03-07 | BUY | 1,069 | 254.350 | 259.450 | 258.940 | EUR 276,807 | 0.00 |
* (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.