| Stock Name | iShares Public Limited Company - iShares Euro Total Market Growth Large UCITS ETF |
| Issuer | Blackrock |
| ETF Ticker | IQQG(EUR) F |
| ETF Ticker | IDJG.AS(EUR) CXE |
| ETF Ticker | IQQG.DE(EUR) CXE |
| ETF Ticker | IDJG(EUR) 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) | 136,655 | EUR 33,070,510 | EUR 33,070,510 | 0 | EUR 88,826 | EUR 242 | EUR 241.35 |
| 2024-12-05 (Thursday) | 136,655 | EUR 32,981,684 | EUR 32,981,684 | 0 | EUR -47,830 | EUR 241.35 | EUR 241.7 |
| 2024-12-04 (Wednesday) | 136,655 | EUR 33,029,514 | EUR 33,029,514 | 0 | EUR 1,195,732 | EUR 241.7 | EUR 232.95 |
| 2024-12-03 (Tuesday) | 136,655 | EUR 31,833,782 | EUR 31,833,782 | 0 | EUR 259,644 | EUR 232.95 | EUR 231.05 |
| 2024-12-02 (Monday) | 136,655 | EUR 31,574,138 | EUR 31,574,138 | 0 | EUR 840,428 | EUR 231.05 | EUR 224.9 |
| 2024-11-29 (Friday) | 136,655 | EUR 30,733,710 | EUR 30,733,710 | 0 | EUR 512,457 | EUR 224.9 | EUR 221.15 |
| 2024-11-28 (Thursday) | 136,655 | EUR 30,221,253 | EUR 30,221,253 | 0 | EUR 136,655 | EUR 221.15 | EUR 220.15 |
| 2024-11-27 (Wednesday) | 136,655 | EUR 30,084,598 | EUR 30,084,598 | -20,127 | EUR -4,909,144 | EUR 220.15 | EUR 223.2 |
| 2024-11-26 (Tuesday) | 156,782 | EUR 34,993,742 | EUR 34,993,742 | 0 | EUR -47,035 | EUR 223.2 | EUR 223.5 |
| 2024-11-25 (Monday) | 156,782 | EUR 35,040,777 | EUR 35,040,777 | 0 | EUR -376,277 | EUR 223.5 | EUR 225.9 |
| 2024-11-22 (Friday) | 156,782 | EUR 35,417,054 | EUR 35,417,054 | 0 | EUR 188,139 | EUR 225.9 | EUR 224.7 |
| 2024-11-21 (Thursday) | 156,782 | EUR 35,228,915 | EUR 35,228,915 | 0 | EUR 642,806 | EUR 224.7 | EUR 220.6 |
| 2024-11-20 (Wednesday) | 156,782 | EUR 34,586,109 | EUR 34,586,109 | 0 | EUR 109,747 | EUR 220.6 | EUR 219.9 |
| 2024-11-19 (Tuesday) | 156,782 | EUR 34,476,362 | EUR 34,476,362 | 0 | EUR 203,817 | EUR 219.9 | EUR 218.6 |
| 2024-11-18 (Monday) | 156,782 | EUR 34,272,545 | EUR 34,272,545 | -28,489 | EUR -6,561,183 | EUR 218.6 | EUR 220.4 |
| 2024-11-12 (Tuesday) | 185,271 | EUR 40,833,728 | EUR 40,833,728 | 0 | EUR -185,271 | EUR 220.4 | EUR 221.4 |
| 2024-11-08 (Friday) | 185,271 | EUR 41,018,999 | EUR 41,018,999 | 0 | EUR 148,216 | EUR 221.4 | EUR 220.6 |
| 2024-11-07 (Thursday) | 185,271 | EUR 40,870,783 | EUR 40,870,783 | 0 | EUR 1,417,324 | EUR 220.6 | EUR 212.95 |
| 2024-11-06 (Wednesday) | 185,271 | EUR 39,453,459 | EUR 39,453,459 | 0 | EUR -500,232 | EUR 212.95 | EUR 215.65 |
| 2024-11-05 (Tuesday) | 185,271 | EUR 39,953,691 | EUR 39,953,691 | 0 | EUR 342,751 | EUR 215.65 | EUR 213.8 |
| 2024-11-04 (Monday) | 185,271 | EUR 39,610,940 | EUR 39,610,940 | 0 | EUR -546,549 | EUR 213.8 | EUR 216.75 |
| 2024-11-01 (Friday) | 185,271 | EUR 40,157,489 | EUR 40,157,489 | 0 | EUR 361,278 | EUR 216.75 | EUR 214.8 |
| 2024-10-31 (Thursday) | 185,271 | EUR 39,796,211 | EUR 39,796,211 | 0 | EUR -880,037 | EUR 214.8 | EUR 219.55 |
| 2024-10-30 (Wednesday) | 185,271 | EUR 40,676,248 | EUR 40,676,248 | 0 | EUR -824,456 | EUR 219.55 | EUR 224 |
| 2024-10-29 (Tuesday) | 185,271 | EUR 41,500,704 | EUR 41,500,704 | 0 | EUR 240,852 | EUR 224 | EUR 222.7 |
| 2024-10-28 (Monday) | 185,271 | EUR 41,259,852 | EUR 41,259,852 | 0 | EUR 305,697 | EUR 222.7 | EUR 221.05 |
| 2024-10-25 (Friday) | 185,271 | EUR 40,954,155 | EUR 40,954,155 | 0 | EUR 370,542 | EUR 221.05 | EUR 219.05 |
| 2024-10-24 (Thursday) | 185,271 | EUR 40,583,613 | EUR 40,583,613 | 0 | EUR 74,109 | EUR 219.05 | EUR 218.65 |
| 2024-10-23 (Wednesday) | 185,271 | EUR 40,509,504 | EUR 40,509,504 | 0 | EUR 629,921 | EUR 218.65 | EUR 215.25 |
| 2024-10-22 (Tuesday) | 185,271 | EUR 39,879,583 | EUR 39,879,583 | 0 | EUR 833,720 | EUR 215.25 | EUR 210.75 |
| 2024-10-21 (Monday) | 185,271 | EUR 39,045,863 | EUR 39,045,863 | 0 | EUR -389,069 | EUR 210.75 | EUR 212.85 |
| 2024-10-18 (Friday) | 185,271 | EUR 39,434,932 | EUR 39,434,932 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) |
|---|---|---|---|---|---|---|
| 2024-11-27 | SELL | -20,127 | 220.150* | |||
| 2024-11-18 | SELL | -28,489 | 218.600* |
* (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.