Portfolio Holdings Detail for ISIN IE00000EF730
Stock NameISHActEUEEXAMS
IssuerBlackrock
ETF TickerEUEE(USD) Euronext Amsterdam

Holdings detail for SAP.DE

Stock NameSAP SE
TickerSAP.DE(EUR) CXE

Show aggregate SAP.DE holdings

DateNumber of SAP.DE Shares HeldBase Market Value of SAP.DE SharesLocal Market Value of SAP.DE SharesChange in SAP.DE Shares HeldChange in SAP.DE Base ValueCurrent Price per SAP.DE Share HeldPrevious Price per SAP.DE Share Held
2024-12-06 (Friday)1,253EUR 303,226SAP.DE holding increased by 814EUR 303,2260EUR 814 EUR 242 EUR 241.35
2024-12-05 (Thursday)1,253EUR 302,412SAP.DE holding decreased by -438EUR 302,4120EUR -438 EUR 241.35 EUR 241.7
2024-12-04 (Wednesday)1,253EUR 302,850SAP.DE holding increased by 10964EUR 302,8500EUR 10,964 EUR 241.7 EUR 232.95
2024-12-03 (Tuesday)1,253EUR 291,886SAP.DE holding increased by 2380EUR 291,8860EUR 2,380 EUR 232.95 EUR 231.05
2024-12-02 (Monday)1,253EUR 289,506SAP.DE holding increased by 7706EUR 289,5060EUR 7,706 EUR 231.05 EUR 224.9
2024-11-29 (Friday)1,253EUR 281,800SAP.DE holding increased by 4699EUR 281,8000EUR 4,699 EUR 224.9 EUR 221.15
2024-11-28 (Thursday)1,253EUR 277,101SAP.DE holding increased by 1253EUR 277,1010EUR 1,253 EUR 221.15 EUR 220.15
2024-11-27 (Wednesday)1,253EUR 275,848SAP.DE holding decreased by -3822EUR 275,8480EUR -3,822 EUR 220.15 EUR 223.2
2024-11-26 (Tuesday)1,253EUR 279,670SAP.DE holding decreased by -376EUR 279,6700EUR -376 EUR 223.2 EUR 223.5
2024-11-25 (Monday)1,253EUR 280,046SAP.DE holding decreased by -3007EUR 280,0460EUR -3,007 EUR 223.5 EUR 225.9
2024-11-22 (Friday)1,253EUR 283,053SAP.DE holding increased by 1504EUR 283,0530EUR 1,504 EUR 225.9 EUR 224.7
2024-11-21 (Thursday)1,253EUR 281,549SAP.DE holding increased by 5137EUR 281,5490EUR 5,137 EUR 224.7 EUR 220.6
2024-11-20 (Wednesday)1,253EUR 276,412SAP.DE holding increased by 877EUR 276,4120EUR 877 EUR 220.6 EUR 219.9
2024-11-19 (Tuesday)1,253SAP.DE holding increased by 28EUR 275,535SAP.DE holding increased by 4320EUR 275,53528EUR 4,320 EUR 219.9 EUR 221.4
2024-11-08 (Friday)1,225EUR 271,215SAP.DE holding increased by 980EUR 271,2150EUR 980 EUR 221.4 EUR 220.6
2024-11-07 (Thursday)1,225EUR 270,235SAP.DE holding increased by 9371EUR 270,2350EUR 9,371 EUR 220.6 EUR 212.95
2024-11-06 (Wednesday)1,225EUR 260,864SAP.DE holding decreased by -3307EUR 260,8640EUR -3,307 EUR 212.95 EUR 215.65
2024-11-05 (Tuesday)1,225EUR 264,171SAP.DE holding increased by 2266EUR 264,1710EUR 2,266 EUR 215.65 EUR 213.8
2024-11-04 (Monday)1,225EUR 261,905SAP.DE holding decreased by -3614EUR 261,9050EUR -3,614 EUR 213.8 EUR 216.75
2024-11-01 (Friday)1,225EUR 265,519SAP.DE holding increased by 2389EUR 265,5190EUR 2,389 EUR 216.75 EUR 214.8
2024-10-31 (Thursday)1,225EUR 263,130SAP.DE holding decreased by -5819EUR 263,1300EUR -5,819 EUR 214.8 EUR 219.55
2024-10-30 (Wednesday)1,225EUR 268,949SAP.DE holding decreased by -5451EUR 268,9490EUR -5,451 EUR 219.55 EUR 224
2024-10-29 (Tuesday)1,225EUR 274,400SAP.DE holding increased by 1592EUR 274,4000EUR 1,592 EUR 224 EUR 222.7
2024-10-28 (Monday)1,225EUR 272,808SAP.DE holding increased by 2022EUR 272,8080EUR 2,022 EUR 222.7 EUR 221.05
2024-10-25 (Friday)1,225EUR 270,786SAP.DE holding increased by 2450EUR 270,7860EUR 2,450 EUR 221.05 EUR 219.05
2024-10-24 (Thursday)1,225EUR 268,336SAP.DE holding increased by 490EUR 268,3360EUR 490 EUR 219.05 EUR 218.65
2024-10-23 (Wednesday)1,225EUR 267,846SAP.DE holding increased by 4165EUR 267,8460EUR 4,165 EUR 218.65 EUR 215.25
2024-10-22 (Tuesday)1,225EUR 263,681SAP.DE holding increased by 5512EUR 263,6810EUR 5,512 EUR 215.25 EUR 210.75
2024-10-21 (Monday)1,225EUR 258,169SAP.DE holding decreased by -2572EUR 258,1690EUR -2,572 EUR 210.75 EUR 212.85
2024-10-18 (Friday)1,225EUR 260,741EUR 260,741
Share price and value of shares held is calculated on the adjusted close price of each day (row). Changes between days reflect the gain/loss of the portfolio as a result of changes in the adjusted close price and changes in the holdings

Share Trades of SAP.DE by Blackrock for IE00000EF730

Show aggregate share trades of SAP.DE

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)
2024-11-19BUY28 219.900*
Market high and low price is on the date.

* (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

Shorting History of SAP.DE

DateShorted VolumeShort Exempt VolumeTotal 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.

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