| Stock Name / Fund | iShares Edge MSCI World Minimum Volatility ESG UCITS ETF USD (Acc) |
| Issuer | Blackrock |
| Entity holding fund | iShares VI Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300VML6THE3JJOS76 |
| ETF Ticker | MVEW.DE(EUR) CXE |
| ETF Ticker | MVEW.LS(GBP) CXE |
| ETF Ticker | MVEW(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 |
|---|---|---|---|---|---|---|---|
| 2025-12-16 (Tuesday) | 22,089 | EUR 5,372,642 | EUR 5,372,642 | 149 | EUR -37,780 | EUR 243.227 | EUR 246.601 |
| 2025-12-15 (Monday) | 21,940 | EUR 5,410,422 | EUR 5,410,422 | 0 | EUR 48,383 | EUR 246.601 | EUR 244.396 |
| 2025-12-12 (Friday) | 21,940 | EUR 5,362,039 | EUR 5,362,039 | 166 | EUR 4,024 | EUR 244.396 | EUR 246.074 |
| 2025-12-11 (Thursday) | 21,774 | EUR 5,358,015 | EUR 5,358,015 | 0 | EUR 10,582 | EUR 246.074 | EUR 245.588 |
| 2025-12-10 (Wednesday) | 21,774 | EUR 5,347,433 | EUR 5,347,433 | 0 | EUR 30,026 | EUR 245.588 | EUR 244.209 |
| 2025-12-09 (Tuesday) | 21,774 | EUR 5,317,407 | EUR 5,317,407 | 0 | EUR -702 | EUR 244.209 | EUR 244.241 |
| 2025-12-08 (Monday) | 21,774 | EUR 5,318,109 | EUR 5,318,109 | 0 | EUR -90,413 | EUR 244.241 | EUR 248.394 |
| 2025-12-05 (Friday) | 21,774 | EUR 5,408,522 | EUR 5,408,522 | 0 | EUR 66,955 | EUR 248.394 | EUR 245.319 |
| 2025-12-04 (Thursday) | 21,774 | EUR 5,341,567 | EUR 5,341,567 | 0 | EUR 98,171 | EUR 245.319 | EUR 240.81 |
| 2025-12-03 (Wednesday) | 21,774 | EUR 5,243,396 | EUR 5,243,396 | 0 | EUR -9,388 | EUR 240.81 | EUR 241.241 |
| 2025-12-02 (Tuesday) | 21,774 | EUR 5,252,784 | EUR 5,252,784 | -1,830 | EUR -481,824 | EUR 241.241 | EUR 242.951 |
| 2025-12-01 (Monday) | 23,604 | EUR 5,734,608 | EUR 5,734,608 | -307 | EUR -52,636 | 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 | 149 | 208.300 | 204.850 | 205.195 | EUR 30,574 | 269.15 |
| 2025-12-12 | BUY | 166 | 211.300 | 208.100 | 208.420 | EUR 34,598 | 269.35 |
| 2025-12-02 | SELL | -1,830 | 209.450 | 206.450 | 206.750 | EUR -378,352 | 270.23 Profit of 116,174 on sale |
| 2025-12-01 | SELL | -307 | 209.900 | 207.100 | 207.380 | EUR -63,666 | 270.35 Profit of 19,333 on sale |
| 2025-11-11 | SELL | -308 | 219.000 | 216.200 | 216.480 | EUR -66,676 | 272.22 Profit of 17,169 on sale |
| 2025-10-30 | SELL | -2,448 | 227.600 | 223.650 | 224.045 | EUR -548,462 | 272.82 Profit of 119,405 on sale |
| 2025-10-21 | SELL | -919 | 240.400 | 241.250 | 241.165 | EUR -221,631 | 272.80 Profit of 29,068 on sale |
| 2025-10-17 | SELL | -306 | 230.950 | 232.000 | 231.895 | EUR -70,960 | 272.79 Profit of 12,512 on sale |
| 2025-10-14 | SELL | -3,060 | 232.700 | 232.700 | 232.700 | EUR -712,062 | 272.81 Profit of 122,725 on sale |
| 2025-10-02 | SELL | -3,060 | 232.100 | 233.600 | 233.450 | EUR -714,357 | 272.82 Profit of 120,487 on sale |
| 2025-09-30 | SELL | -612 | 225.550 | 225.550 | 225.550 | EUR -138,037 | 272.88 Profit of 28,966 on sale |
| 2025-09-26 | SELL | -1,836 | 225.150 | 225.650 | 225.600 | EUR -414,202 | 272.98 Profit of 86,984 on sale |
| 2025-09-10 | SELL | -612 | 223.700 | 236.650 | 235.355 | EUR -144,037 | 273.40 Profit of 23,286 on sale |
| 2025-08-01 | SELL | -602 | 244.650 | 249.950 | 249.420 | EUR -150,151 | 273.29 Profit of 14,372 on sale |
| 2025-07-31 | SELL | -407 | 250.800 | 258.700 | 257.910 | EUR -104,969 | 273.22 Profit of 6,229 on sale |
| 2025-07-24 | BUY | 372 | 246.100 | 251.050 | 250.555 | EUR 93,206 | 272.94 |
| 2025-07-23 | SELL | -906 | 248.850 | 256.800 | 256.005 | EUR -231,941 | 272.83 Profit of 15,240 on sale |
| 2025-07-22 | SELL | -604 | 259.500 | 264.650 | 264.135 | EUR -159,538 | 272.64 Profit of 5,138 on sale |
| 2025-07-17 | BUY | 383 | 265.800 | 266.050 | 266.025 | EUR 101,888 | 272.22 |
| 2025-07-14 | SELL | -299 | 258.050 | 258.250 | 258.230 | EUR -77,211 | 271.69 Profit of 4,024 on sale |
| 2025-06-30 | BUY | 484 | 258.150 | 259.500 | 259.365 | EUR 125,533 | 269.79 |
| 2025-06-27 | SELL | -584 | 258.000 | 258.400 | 258.360 | EUR -150,882 | 269.58 Profit of 6,552 on sale |
| 2025-06-24 | SELL | -596 | 254.950 | 258.300 | 257.965 | EUR -153,747 | 269.08 Profit of 6,626 on sale |
| 2025-06-13 | SELL | -596 | 254.750 | 257.900 | 257.585 | EUR -153,521 | 268.00 Profit of 6,208 on sale |
| 2025-06-11 | BUY | 2,037 | 263.150 | 266.200 | 265.895 | EUR 541,628 | 267.52 |
| 2025-06-10 | SELL | -299 | 265.700 | 268.100 | 267.860 | EUR -80,090 | 267.27 Loss of -177 on sale |
| 2025-05-30 | SELL | -19,397 | 265.900 | 267.250 | 267.115 | EUR -5,181,230 | 265.22 Loss of -36,749 on sale |
| 2025-05-21 | SELL | -433 | 265.800 | 266.300 | 266.250 | EUR -115,286 | 263.66 Loss of -1,124 on sale |
| 2025-05-15 | SELL | -1,332 | 263.200 | 263.200 | 263.200 | EUR -350,582 | 262.58 Loss of -825 on sale |
| 2025-05-12 | BUY | 443 | 262.500 | 268.400 | 267.810 | EUR 118,640 | 261.88 |
| 2025-05-09 | BUY | 5,217 | 261.650 | 264.350 | 264.080 | EUR 1,377,705 | 261.60 |
| 2025-05-07 | BUY | 1,329 | 261.500 | 263.900 | 263.660 | EUR 350,404 | 261.01 |
| 2025-04-23 | BUY | 1,257 | 241.700 | 244.200 | 243.950 | EUR 306,645 | 258.50 |
| 2025-04-22 | BUY | 838 | 218.500 | 223.050 | 222.595 | EUR 186,535 | 258.57 |
| 2025-04-14 | SELL | -886 | 228.800 | 231.550 | 231.275 | EUR -204,910 | 258.48 Profit of 24,102 on sale |
| 2025-04-11 | BUY | 849 | 224.800 | 233.350 | 232.495 | EUR 197,388 | 258.51 |
| 2025-04-09 | BUY | 4,873 | 214.400 | 222.400 | 221.600 | EUR 1,079,857 | 258.75 |
| 2025-04-07 | BUY | 1,772 | 221.400 | 233.900 | 232.650 | EUR 412,256 | 259.07 |
| 2025-04-01 | BUY | 892 | 250.150 | 251.100 | 251.005 | EUR 223,896 | 258.88 |
| 2025-03-31 | BUY | 340 | 244.400 | 247.250 | 246.965 | EUR 83,968 | 258.83 |
| 2025-03-14 | SELL | -1,326 | 242.600 | 242.950 | 242.915 | EUR -322,105 | 257.24 Profit of 18,994 on sale |
| 2025-03-10 | BUY | 442 | 242.200 | 254.950 | 253.675 | EUR 112,124 | 257.03 |
| 2025-03-07 | BUY | 1,768 | 254.350 | 259.450 | 258.940 | EUR 457,806 | 256.78 |
| 2025-03-04 | BUY | 1,326 | 258.950 | 269.450 | 268.400 | EUR 355,898 | 256.19 |
| 2025-02-28 | BUY | 171 | 265.300 | 267.150 | 266.965 | EUR 45,651 | 255.53 |
| 2025-02-21 | SELL | -440 | 273.600 | 276.500 | 276.210 | EUR -121,532 | 253.33 Loss of -10,065 on sale |
| 2025-02-10 | BUY | 1,320 | 271.000 | 271.000 | 271.000 | EUR 357,720 | 247.87 |
| 2025-01-31 | SELL | -184 | 268.500 | 269.850 | 269.715 | EUR -49,628 | 244.34 Loss of -4,668 on sale |
| 2024-12-18 | SELL | -878 | 240.300 | 241.500 | 241.380 | EUR -211,932 | 238.76 Loss of -2,302 on sale |
| 2024-12-17 | SELL | -1,756 | 239.050 | 241.050 | 240.850 | EUR -422,933 | 238.43 Loss of -4,253 on sale |
| 2024-12-16 | SELL | -1,756 | 240.650 | 241.800 | 241.685 | EUR -424,399 | 238.03 Loss of -6,423 on sale |
| 2024-12-13 | SELL | -439 | 241.050 | 243.400 | 243.165 | EUR -106,749 | 237.60 Loss of -2,441 on sale |
| 2024-12-11 | SELL | -439 | 238.600 | 240.000 | 239.860 | EUR -105,299 | 237.23 Loss of -1,154 on sale |
| 2024-11-29 | SELL | -282 | 224.900 | 225.350 | 225.305 | EUR -63,536 | 234.86 Profit of 2,695 on sale |
| 2024-11-19 | SELL | -438 | 219.900 | 219.950 | 219.945 | EUR -96,336 | 235.27 Profit of 6,712 on sale |
| 2024-11-18 | SELL | -876 | 218.600 | 218.900 | 218.870 | EUR -191,730 | 235.49 Profit of 14,556 on sale |
| 2024-11-12 | SELL | -876 | 220.400 | 222.800 | 222.560 | EUR -194,963 | 235.58 Profit of 11,404 on sale |
| 2024-10-31 | SELL | -360 | 214.800 | 218.050 | 217.725 | EUR -78,381 | 236.25 Profit of 6,670 on sale |
* (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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