| Stock Name / Fund | iShares MSCI EMU USD Hedged UCITS ETF (Acc) |
| Issuer | Blackrock |
| Entity holding fund | iShares VII Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300Q7FFITMZ2PFZ28 |
| ETF Ticker | EMUU(USD) LSE |
| ETF Ticker | CEBP(EUR) F |
| ETF Ticker | EMUU.LS(USD) CXE |
| ETF Ticker | EMUUz(USD) CXE |
| ETF Ticker | EMUU.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 |
|---|---|---|---|---|---|---|---|
| 2025-12-18 (Thursday) | 36,553 | EUR 8,978,222 | EUR 8,978,222 | 0 | EUR 82,065 | EUR 245.622 | EUR 243.377 |
| 2025-12-17 (Wednesday) | 36,553 | EUR 8,896,157 | EUR 8,896,157 | 0 | EUR 5,479 | EUR 243.377 | EUR 243.227 |
| 2025-12-16 (Tuesday) | 36,553 | EUR 8,890,678 | EUR 8,890,678 | 0 | EUR -123,322 | EUR 243.227 | EUR 246.601 |
| 2025-12-15 (Monday) | 36,553 | EUR 9,014,000 | EUR 9,014,000 | 0 | EUR 80,609 | EUR 246.601 | EUR 244.396 |
| 2025-12-12 (Friday) | 36,553 | EUR 8,933,391 | EUR 8,933,391 | 0 | EUR -61,352 | EUR 244.396 | EUR 246.074 |
| 2025-12-11 (Thursday) | 36,553 | EUR 8,994,743 | EUR 8,994,743 | 0 | EUR 17,765 | EUR 246.074 | EUR 245.588 |
| 2025-12-10 (Wednesday) | 36,553 | EUR 8,976,978 | EUR 8,976,978 | 0 | EUR 50,406 | EUR 245.588 | EUR 244.209 |
| 2025-12-09 (Tuesday) | 36,553 | EUR 8,926,572 | EUR 8,926,572 | 0 | EUR -1,178 | EUR 244.209 | EUR 244.241 |
| 2025-12-08 (Monday) | 36,553 | EUR 8,927,750 | EUR 8,927,750 | 0 | EUR -151,781 | EUR 244.241 | EUR 248.394 |
| 2025-12-05 (Friday) | 36,553 | EUR 9,079,531 | EUR 9,079,531 | 0 | EUR 112,400 | EUR 248.394 | EUR 245.319 |
| 2025-12-04 (Thursday) | 36,553 | EUR 8,967,131 | EUR 8,967,131 | 0 | EUR 164,804 | EUR 245.319 | EUR 240.81 |
| 2025-12-03 (Wednesday) | 36,553 | EUR 8,802,327 | EUR 8,802,327 | 0 | EUR -15,759 | EUR 240.81 | EUR 241.241 |
| 2025-12-02 (Tuesday) | 36,553 | EUR 8,818,086 | EUR 8,818,086 | 0 | EUR -62,491 | EUR 241.241 | EUR 242.951 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-28 | SELL | -146 | 209.450 | 206.350 | 206.660 | EUR -30,172 | 271.22 Profit of 9,426 on sale |
| 2025-11-24 | SELL | -128 | 209.550 | 206.250 | 206.580 | EUR -26,442 | 271.80 Profit of 8,348 on sale |
| 2025-10-31 | BUY | 734 | 226.300 | 223.750 | 224.005 | EUR 164,420 | 273.52 |
| 2025-09-30 | SELL | -183 | 225.550 | 225.550 | 225.550 | EUR -41,276 | 273.74 Profit of 8,819 on sale |
| 2025-09-29 | BUY | 930 | 225.550 | 226.100 | 226.045 | EUR 210,222 | 273.79 |
| 2025-09-25 | BUY | 930 | 225.200 | 229.350 | 228.935 | EUR 212,910 | 273.91 |
| 2025-07-31 | BUY | 422 | 250.800 | 258.700 | 257.910 | EUR 108,838 | 274.18 |
| 2025-06-30 | SELL | -859 | 258.150 | 259.500 | 259.365 | EUR -222,795 | 270.42 Profit of 9,494 on sale |
| 2025-05-30 | BUY | 597 | 265.900 | 267.250 | 267.115 | EUR 159,468 | 266.15 |
| 2025-04-30 | SELL | -1,882 | 255.300 | 256.850 | 256.695 | EUR -483,100 | 260.10 Profit of 6,414 on sale |
| 2025-04-28 | SELL | -980 | 248.800 | 252.150 | 251.815 | EUR -246,779 | 259.62 Profit of 7,648 on sale |
| 2025-03-31 | SELL | -1,321 | 244.400 | 247.250 | 246.965 | EUR -326,241 | 259.63 Profit of 16,724 on sale |
| 2025-03-20 | BUY | 1,015 | 250.150 | 252.400 | 252.175 | EUR 255,958 | 258.57 |
| 2025-02-28 | BUY | 202 | 265.300 | 267.150 | 266.965 | EUR 53,927 | 256.41 |
| 2025-02-25 | BUY | 1,008 | 272.400 | 274.650 | 274.425 | EUR 276,620 | 255.15 |
| 2025-02-03 | SELL | -1,008 | 263.150 | 265.850 | 265.580 | EUR -267,705 | 245.58 Loss of -20,162 on sale |
| 2025-01-02 | BUY | 349 | 238.550 | 238.950 | 238.910 | EUR 83,380 | 240.56 |
| 2024-12-30 | BUY | 503 | 236.300 | 238.550 | 238.325 | EUR 119,877 | 240.44 |
| 2024-12-18 | SELL | -986 | 240.300 | 241.500 | 241.380 | EUR -238,001 | 239.08 Loss of -2,264 on sale |
| 2024-11-29 | BUY | 1,054 | 224.900 | 225.350 | 225.305 | EUR 237,471 | 234.85 |
| 2024-10-31 | BUY | 1,132 | 214.800 | 218.050 | 217.725 | EUR 246,465 | 236.74 |
* (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