| Stock Name | iShares II Public Limited Company - iShares EURO STOXX 50 UCITS ETF |
| Issuer | Blackrock |
| ETF Ticker | EUN2(EUR) F |
| ETF Ticker | EUEA.AS(EUR) CXE |
| ETF Ticker | EUE.LS(GBX) CXE |
| ETF Ticker | EUE.MI(EUR) CXE |
| ETF Ticker | EUN2.DE(EUR) CXE |
| ETF Ticker | EUNEz(CHF) CXE |
| ETF Ticker | EUEA(EUR) Euronext Amsterdam |
| ETF Ticker | EUE(EUR) ETF Plus |
| 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) | 1,134,397 | EUR 274,524,074 | EUR 274,524,074 | 0 | EUR 737,358 | EUR 242 | EUR 241.35 |
| 2024-12-05 (Thursday) | 1,134,397 | EUR 273,786,716 | EUR 273,786,716 | 0 | EUR -397,039 | EUR 241.35 | EUR 241.7 |
| 2024-12-04 (Wednesday) | 1,134,397 | EUR 274,183,755 | EUR 274,183,755 | 0 | EUR 9,925,974 | EUR 241.7 | EUR 232.95 |
| 2024-12-03 (Tuesday) | 1,134,397 | EUR 264,257,781 | EUR 264,257,781 | 0 | EUR 2,155,354 | EUR 232.95 | EUR 231.05 |
| 2024-12-02 (Monday) | 1,134,397 | EUR 262,102,427 | EUR 262,102,427 | 0 | EUR 6,976,542 | EUR 231.05 | EUR 224.9 |
| 2024-11-29 (Friday) | 1,134,397 | EUR 255,125,885 | EUR 255,125,885 | 0 | EUR 4,253,988 | EUR 224.9 | EUR 221.15 |
| 2024-11-28 (Thursday) | 1,134,397 | EUR 250,871,897 | EUR 250,871,897 | 0 | EUR 1,134,397 | EUR 221.15 | EUR 220.15 |
| 2024-11-27 (Wednesday) | 1,134,397 | EUR 249,737,500 | EUR 249,737,500 | 0 | EUR -3,459,910 | EUR 220.15 | EUR 223.2 |
| 2024-11-26 (Tuesday) | 1,134,397 | EUR 253,197,410 | EUR 253,197,410 | 0 | EUR -340,320 | EUR 223.2 | EUR 223.5 |
| 2024-11-25 (Monday) | 1,134,397 | EUR 253,537,730 | EUR 253,537,730 | 0 | EUR -2,722,552 | EUR 223.5 | EUR 225.9 |
| 2024-11-22 (Friday) | 1,134,397 | EUR 256,260,282 | EUR 256,260,282 | 0 | EUR 1,361,276 | EUR 225.9 | EUR 224.7 |
| 2024-11-21 (Thursday) | 1,134,397 | EUR 254,899,006 | EUR 254,899,006 | 0 | EUR 4,651,028 | EUR 224.7 | EUR 220.6 |
| 2024-11-20 (Wednesday) | 1,134,397 | EUR 250,247,978 | EUR 250,247,978 | 0 | EUR 794,078 | EUR 220.6 | EUR 219.9 |
| 2024-11-19 (Tuesday) | 1,134,397 | EUR 249,453,900 | EUR 249,453,900 | 0 | EUR 1,474,716 | EUR 219.9 | EUR 218.6 |
| 2024-11-18 (Monday) | 1,134,397 | EUR 247,979,184 | EUR 247,979,184 | 0 | EUR -2,041,915 | EUR 218.6 | EUR 220.4 |
| 2024-11-12 (Tuesday) | 1,134,397 | EUR 250,021,099 | EUR 250,021,099 | 0 | EUR -1,361,276 | EUR 220.4 | EUR 221.6 |
| 2024-11-11 (Monday) | 1,134,397 | EUR 251,382,375 | EUR 251,382,375 | 0 | EUR 226,879 | EUR 221.6 | EUR 221.4 |
| 2024-11-08 (Friday) | 1,134,397 | EUR 251,155,496 | EUR 251,155,496 | 0 | EUR 907,518 | EUR 221.4 | EUR 220.6 |
| 2024-11-07 (Thursday) | 1,134,397 | EUR 250,247,978 | EUR 250,247,978 | 0 | EUR 8,678,137 | EUR 220.6 | EUR 212.95 |
| 2024-11-06 (Wednesday) | 1,134,397 | EUR 241,569,841 | EUR 241,569,841 | 0 | EUR -3,062,872 | EUR 212.95 | EUR 215.65 |
| 2024-11-05 (Tuesday) | 1,134,397 | EUR 244,632,713 | EUR 244,632,713 | 0 | EUR 2,098,634 | EUR 215.65 | EUR 213.8 |
| 2024-11-04 (Monday) | 1,134,397 | EUR 242,534,079 | EUR 242,534,079 | 0 | EUR -3,346,471 | EUR 213.8 | EUR 216.75 |
| 2024-11-01 (Friday) | 1,134,397 | EUR 245,880,550 | EUR 245,880,550 | 0 | EUR 2,212,074 | EUR 216.75 | EUR 214.8 |
| 2024-10-31 (Thursday) | 1,134,397 | EUR 243,668,476 | EUR 243,668,476 | 0 | EUR -5,388,385 | EUR 214.8 | EUR 219.55 |
| 2024-10-30 (Wednesday) | 1,134,397 | EUR 249,056,861 | EUR 249,056,861 | 0 | EUR -5,048,067 | EUR 219.55 | EUR 224 |
| 2024-10-29 (Tuesday) | 1,134,397 | EUR 254,104,928 | EUR 254,104,928 | 0 | EUR 1,474,716 | EUR 224 | EUR 222.7 |
| 2024-10-28 (Monday) | 1,134,397 | EUR 252,630,212 | EUR 252,630,212 | 0 | EUR 1,871,755 | EUR 222.7 | EUR 221.05 |
| 2024-10-25 (Friday) | 1,134,397 | EUR 250,758,457 | EUR 250,758,457 | 0 | EUR 2,268,794 | EUR 221.05 | EUR 219.05 |
| 2024-10-24 (Thursday) | 1,134,397 | EUR 248,489,663 | EUR 248,489,663 | 0 | EUR 453,759 | EUR 219.05 | EUR 218.65 |
| 2024-10-23 (Wednesday) | 1,134,397 | EUR 248,035,904 | EUR 248,035,904 | 0 | EUR 3,856,950 | EUR 218.65 | EUR 215.25 |
| 2024-10-22 (Tuesday) | 1,134,397 | EUR 244,178,954 | EUR 244,178,954 | 0 | EUR 5,104,786 | EUR 215.25 | EUR 210.75 |
| 2024-10-21 (Monday) | 1,134,397 | EUR 239,074,168 | EUR 239,074,168 | 0 | EUR -2,382,233 | EUR 210.75 | EUR 212.85 |
| 2024-10-18 (Friday) | 1,134,397 | EUR 241,456,401 | EUR 241,456,401 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) |
|---|
* (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 |
|---|
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.