Stock Name | ISHActEUEEXAMS |
Issuer | Blackrock |
ETF Ticker | EUEE(USD) Euronext Amsterdam |
Stock Name | SAP SE |
Ticker | SAP.DE(EUR) CXE |
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 |
---|---|---|---|---|---|---|---|
2024-12-06 (Friday) | 1,253 | EUR 303,226 | EUR 303,226 | 0 | EUR 814 | EUR 242 | EUR 241.35 |
2024-12-05 (Thursday) | 1,253 | EUR 302,412 | EUR 302,412 | 0 | EUR -438 | EUR 241.35 | EUR 241.7 |
2024-12-04 (Wednesday) | 1,253 | EUR 302,850 | EUR 302,850 | 0 | EUR 10,964 | EUR 241.7 | EUR 232.95 |
2024-12-03 (Tuesday) | 1,253 | EUR 291,886 | EUR 291,886 | 0 | EUR 2,380 | EUR 232.95 | EUR 231.05 |
2024-12-02 (Monday) | 1,253 | EUR 289,506 | EUR 289,506 | 0 | EUR 7,706 | EUR 231.05 | EUR 224.9 |
2024-11-29 (Friday) | 1,253 | EUR 281,800 | EUR 281,800 | 0 | EUR 4,699 | EUR 224.9 | EUR 221.15 |
2024-11-28 (Thursday) | 1,253 | EUR 277,101 | EUR 277,101 | 0 | EUR 1,253 | EUR 221.15 | EUR 220.15 |
2024-11-27 (Wednesday) | 1,253 | EUR 275,848 | EUR 275,848 | 0 | EUR -3,822 | EUR 220.15 | EUR 223.2 |
2024-11-26 (Tuesday) | 1,253 | EUR 279,670 | EUR 279,670 | 0 | EUR -376 | EUR 223.2 | EUR 223.5 |
2024-11-25 (Monday) | 1,253 | EUR 280,046 | EUR 280,046 | 0 | EUR -3,007 | EUR 223.5 | EUR 225.9 |
2024-11-22 (Friday) | 1,253 | EUR 283,053 | EUR 283,053 | 0 | EUR 1,504 | EUR 225.9 | EUR 224.7 |
2024-11-21 (Thursday) | 1,253 | EUR 281,549 | EUR 281,549 | 0 | EUR 5,137 | EUR 224.7 | EUR 220.6 |
2024-11-20 (Wednesday) | 1,253 | EUR 276,412 | EUR 276,412 | 0 | EUR 877 | EUR 220.6 | EUR 219.9 |
2024-11-19 (Tuesday) | 1,253 | EUR 275,535 | EUR 275,535 | 28 | EUR 4,320 | EUR 219.9 | EUR 221.4 |
2024-11-08 (Friday) | 1,225 | EUR 271,215 | EUR 271,215 | 0 | EUR 980 | EUR 221.4 | EUR 220.6 |
2024-11-07 (Thursday) | 1,225 | EUR 270,235 | EUR 270,235 | 0 | EUR 9,371 | EUR 220.6 | EUR 212.95 |
2024-11-06 (Wednesday) | 1,225 | EUR 260,864 | EUR 260,864 | 0 | EUR -3,307 | EUR 212.95 | EUR 215.65 |
2024-11-05 (Tuesday) | 1,225 | EUR 264,171 | EUR 264,171 | 0 | EUR 2,266 | EUR 215.65 | EUR 213.8 |
2024-11-04 (Monday) | 1,225 | EUR 261,905 | EUR 261,905 | 0 | EUR -3,614 | EUR 213.8 | EUR 216.75 |
2024-11-01 (Friday) | 1,225 | EUR 265,519 | EUR 265,519 | 0 | EUR 2,389 | EUR 216.75 | EUR 214.8 |
2024-10-31 (Thursday) | 1,225 | EUR 263,130 | EUR 263,130 | 0 | EUR -5,819 | EUR 214.8 | EUR 219.55 |
2024-10-30 (Wednesday) | 1,225 | EUR 268,949 | EUR 268,949 | 0 | EUR -5,451 | EUR 219.55 | EUR 224 |
2024-10-29 (Tuesday) | 1,225 | EUR 274,400 | EUR 274,400 | 0 | EUR 1,592 | EUR 224 | EUR 222.7 |
2024-10-28 (Monday) | 1,225 | EUR 272,808 | EUR 272,808 | 0 | EUR 2,022 | EUR 222.7 | EUR 221.05 |
2024-10-25 (Friday) | 1,225 | EUR 270,786 | EUR 270,786 | 0 | EUR 2,450 | EUR 221.05 | EUR 219.05 |
2024-10-24 (Thursday) | 1,225 | EUR 268,336 | EUR 268,336 | 0 | EUR 490 | EUR 219.05 | EUR 218.65 |
2024-10-23 (Wednesday) | 1,225 | EUR 267,846 | EUR 267,846 | 0 | EUR 4,165 | EUR 218.65 | EUR 215.25 |
2024-10-22 (Tuesday) | 1,225 | EUR 263,681 | EUR 263,681 | 0 | EUR 5,512 | EUR 215.25 | EUR 210.75 |
2024-10-21 (Monday) | 1,225 | EUR 258,169 | EUR 258,169 | 0 | EUR -2,572 | EUR 210.75 | EUR 212.85 |
2024-10-18 (Friday) | 1,225 | EUR 260,741 | EUR 260,741 |
Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) |
---|---|---|---|---|---|---|
2024-11-19 | BUY | 28 | 219.900* |
* (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 this is derived from matching trades between periods eg the most recent previous BUY is matched with the SELL and the difference between the likely BUY price and likely SELL price is calculated
Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
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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.