| Stock Name / Fund | iShares Core MSCI Europe UCITS ETF MXN Hedged (Acc) |
| Issuer | Blackrock |
| Entity holding fund | iShares II Public Limited Company |
| Entity Type | |
| Entity LEI | 549300F37ANJ4RAIPT18 |
| ETF Ticker | IMEAx(MXN) CXE |
| 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 |
|---|---|---|---|---|---|---|---|
| 2025-12-11 (Thursday) | 1,045,927 | EUR 218,912,521 | EUR 218,912,521 | 0 | EUR -1,725,780 | EUR 209.3 | EUR 210.95 |
| 2025-12-10 (Wednesday) | 1,045,927 | EUR 220,638,301 | EUR 220,638,301 | 0 | EUR 993,631 | EUR 210.95 | EUR 210 |
| 2025-12-09 (Tuesday) | 1,045,927 | EUR 219,644,670 | EUR 219,644,670 | 0 | EUR -104,593 | EUR 210 | EUR 210.1 |
| 2025-12-08 (Monday) | 1,045,927 | EUR 219,749,263 | EUR 219,749,263 | 0 | EUR -3,294,670 | EUR 210.1 | EUR 213.25 |
| 2025-12-05 (Friday) | 1,045,927 | EUR 223,043,933 | EUR 223,043,933 | 0 | EUR 3,242,374 | EUR 213.25 | EUR 210.15 |
| 2025-12-04 (Thursday) | 1,045,927 | EUR 219,801,559 | EUR 219,801,559 | 0 | EUR 3,817,633 | EUR 210.15 | EUR 206.5 |
| 2025-12-03 (Wednesday) | 1,045,927 | EUR 215,983,926 | EUR 215,983,926 | 0 | EUR -1,412,001 | EUR 206.5 | EUR 207.85 |
| 2025-12-02 (Tuesday) | 1,045,927 | EUR 217,395,927 | EUR 217,395,927 | 0 | EUR -1,098,223 | EUR 207.85 | EUR 208.9 |
| 2025-12-01 (Monday) | 1,045,927 | EUR 218,494,150 | EUR 218,494,150 | 0 | EUR 366,074 | EUR 208.9 | EUR 208.55 |
| 2025-11-28 (Friday) | 1,045,927 | EUR 218,128,076 | EUR 218,128,076 | 0 | EUR 1,621,187 | EUR 208.55 | EUR 207 |
| 2025-11-27 (Thursday) | 1,045,927 | EUR 216,506,889 | EUR 216,506,889 | 0 | EUR 313,778 | EUR 207 | EUR 206.7 |
| 2025-11-26 (Wednesday) | 1,045,927 | EUR 216,193,111 | EUR 216,193,111 | 0 | EUR 1,934,965 | EUR 206.7 | EUR 204.85 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-11 | BUY | 6,590 | 219.000 | 216.200 | 216.480 | EUR 1,426,603 | 245.95 |
| 2025-11-06 | BUY | 5,608 | 226.850 | 217.550 | 218.480 | EUR 1,225,236 | 246.37 |
| 2025-10-31 | BUY | 1,977 | 226.300 | 223.750 | 224.005 | EUR 442,858 | 246.76 |
| 2025-10-30 | BUY | 3,954 | 227.600 | 223.650 | 224.045 | EUR 885,874 | 246.86 |
| 2025-10-29 | BUY | 2,636 | 224.300 | 232.200 | 231.410 | EUR 609,997 | 246.97 |
| 2025-10-28 | BUY | 1,977 | 234.100 | 235.050 | 234.955 | EUR 464,506 | 247.04 |
| 2025-10-22 | BUY | 659 | 236.850 | 241.250 | 240.810 | EUR 158,694 | 247.24 |
| 2025-10-15 | BUY | 659 | 234.200 | 234.650 | 234.605 | EUR 154,605 | 247.55 |
| 2025-10-14 | BUY | 13,180 | 232.700 | 232.700 | 232.700 | EUR 3,066,986 | 247.63 |
| 2025-09-17 | BUY | 1,318 | 217.700 | 220.200 | 219.950 | EUR 289,894 | 248.67 |
| 2025-08-27 | BUY | 4,916 | 236.400 | 237.200 | 237.120 | EUR 1,165,682 | 248.84 |
| 2025-08-06 | BUY | 5,296 | 248.850 | 249.650 | 249.570 | EUR 1,321,723 | 248.98 |
| 2025-07-31 | BUY | 1,324 | 250.800 | 258.700 | 257.910 | EUR 341,473 | 249.01 |
| 2025-07-24 | BUY | 4,168 | 246.100 | 251.050 | 250.555 | EUR 1,044,313 | 249.01 |
| 2025-07-22 | BUY | 1,986 | 259.500 | 264.650 | 264.135 | EUR 524,572 | 248.94 |
| 2025-07-21 | BUY | 662 | 264.050 | 264.050 | 264.050 | EUR 174,801 | 248.86 |
| 2025-07-08 | BUY | 3,931 | 264.150 | 265.200 | 265.095 | EUR 1,042,088 | 248.22 |
| 2025-07-02 | BUY | 7,249 | 253.100 | 256.650 | 256.295 | EUR 1,857,882 | 247.99 |
| 2025-06-30 | BUY | 5,672 | 258.150 | 259.500 | 259.365 | EUR 1,471,118 | 247.93 |
| 2025-06-27 | BUY | 660 | 258.000 | 258.400 | 258.360 | EUR 170,518 | 247.86 |
| 2025-06-19 | SELL | -1,320 | 247.750 | 251.100 | 250.765 | EUR -331,010 | 247.72 Loss of -4,023 on sale |
| 2025-05-30 | BUY | 3,971 | 265.900 | 267.250 | 267.115 | EUR 1,060,714 | 246.10 |
| 2025-05-19 | BUY | 1,314 | 265.450 | 265.450 | 265.450 | EUR 348,801 | 244.92 |
| 2025-05-02 | BUY | 2,644 | 266.300 | 266.300 | 266.300 | EUR 704,097 | 243.15 |
| 2025-04-28 | BUY | 1,322 | 248.800 | 252.150 | 251.815 | EUR 332,899 | 242.77 |
| 2025-04-25 | BUY | 703 | 244.700 | 245.600 | 245.510 | EUR 172,594 | 242.76 |
| 2025-04-24 | BUY | 16,470 | 241.150 | 241.350 | 241.330 | EUR 3,974,705 | 242.77 |
| 2025-04-23 | BUY | 7,238 | 241.700 | 244.200 | 243.950 | EUR 1,765,710 | 242.78 |
| 2025-04-17 | BUY | 10,528 | 226.000 | 232.250 | 231.625 | EUR 2,438,548 | 243.51 |
| 2025-04-11 | BUY | 6,580 | 224.800 | 233.350 | 232.495 | EUR 1,529,817 | 244.07 |
| 2025-04-10 | BUY | 658 | 230.000 | 235.800 | 235.220 | EUR 154,775 | 244.21 |
| 2025-04-08 | BUY | 3,290 | 223.800 | 225.350 | 225.195 | EUR 740,892 | 244.73 |
| 2025-03-28 | BUY | 1,974 | 246.750 | 249.750 | 249.450 | EUR 492,414 | 245.01 |
| 2025-03-26 | BUY | 1,971 | 250.100 | 259.700 | 258.740 | EUR 509,977 | 244.91 |
| 2025-03-21 | BUY | 657 | 251.950 | 251.950 | 251.950 | EUR 165,531 | 244.54 |
| 2025-03-18 | BUY | 20,367 | 246.700 | 249.800 | 249.490 | EUR 5,081,363 | 244.40 |
| 2025-03-17 | BUY | 657 | 242.600 | 242.600 | 242.600 | EUR 159,388 | 244.37 |
| 2025-03-14 | BUY | 1,314 | 242.600 | 242.950 | 242.915 | EUR 319,190 | 244.39 |
| 2025-03-13 | BUY | 3,942 | 236.900 | 244.150 | 243.425 | EUR 959,581 | 244.49 |
| 2025-03-12 | BUY | 657 | 242.550 | 243.300 | 243.225 | EUR 159,799 | 244.51 |
| 2025-03-11 | BUY | 657 | 238.650 | 242.450 | 242.070 | EUR 159,040 | 244.59 |
| 2025-03-07 | BUY | 3,285 | 254.350 | 259.450 | 258.940 | EUR 850,618 | 244.49 |
| 2025-03-05 | BUY | 1,971 | 264.700 | 267.500 | 267.220 | EUR 526,691 | 244.22 |
| 2025-03-04 | BUY | 1,314 | 258.950 | 269.450 | 268.400 | EUR 352,678 | 244.02 |
| 2025-03-03 | BUY | 9,198 | 271.550 | 274.600 | 274.295 | EUR 2,522,965 | 243.63 |
| 2025-02-28 | BUY | 18,194 | 265.300 | 267.150 | 266.965 | EUR 4,857,161 | 243.33 |
| 2025-02-27 | BUY | 1,302 | 267.500 | 273.950 | 273.305 | EUR 355,843 | 242.98 |
| 2025-02-26 | BUY | 4,557 | 275.200 | 275.600 | 275.560 | EUR 1,255,727 | 242.52 |
| 2025-02-04 | BUY | 2,608 | 267.300 | 267.500 | 267.480 | EUR 697,588 | 232.72 |
| 2025-02-03 | BUY | 5,208 | 263.150 | 265.850 | 265.580 | EUR 1,383,141 | 232.14 |
| 2025-01-29 | BUY | 1,956 | 267.200 | 269.350 | 269.135 | EUR 526,428 | 229.95 |
| 2025-01-23 | SELL | -16,926 | 262.400 | 263.150 | 263.075 | EUR -4,452,807 | 227.05 Loss of -609,684 on sale |
| 2024-12-18 | SELL | -11,747 | 240.300 | 241.500 | 241.380 | EUR -2,835,491 | 224.44 Loss of -198,958 on sale |
| 2024-11-29 | BUY | 692 | 224.900 | 225.350 | 225.305 | EUR 155,911 | 219.49 |
| 2024-11-25 | SELL | -3,740 | 223.500 | 227.700 | 227.280 | EUR -850,027 | 219.03 Loss of -30,857 on sale |
| 2024-10-31 | BUY | 28,251 | 214.800 | 218.050 | 217.725 | EUR 6,150,949 | 218.88 |
* (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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