| Stock Name / Fund | iShares Public Limited Company - iShares MSCI Europe ex-UK UCITS ETF |
| Issuer | Blackrock |
| Entity holding fund | iShares Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300YDM1GFZR5B4U80 |
| ETF Ticker | IQQU(EUR) F |
| ETF Ticker | IEUX.AS(EUR) CXE |
| ETF Ticker | IEUX.LS(GBX) CXE |
| ETF Ticker | IEUX.MI(EUR) CXE |
| ETF Ticker | IEUXz(CHF) CXE |
| ETF Ticker | IEUX(EUR) ETF Plus |
| 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 |
|---|---|---|---|---|---|---|---|
| 2025-03-12 (Wednesday) | 155,361 | EUR 37,682,811 | EUR 37,682,811 | 0 | EUR 605,908 | EUR 242.55 | EUR 238.65 |
| 2025-03-11 (Tuesday) | 155,361 | EUR 37,076,903 | EUR 37,076,903 | 4,716 | EUR 590,684 | EUR 238.65 | EUR 242.2 |
| 2025-03-10 (Monday) | 150,645 | EUR 36,486,219 | EUR 36,486,219 | 0 | EUR -1,830,337 | EUR 242.2 | EUR 254.35 |
| 2025-03-07 (Friday) | 150,645 | EUR 38,316,556 | EUR 38,316,556 | 0 | EUR -1,054,515 | EUR 254.35 | EUR 261.35 |
| 2025-03-06 (Thursday) | 150,645 | EUR 39,371,071 | EUR 39,371,071 | 0 | EUR -504,661 | EUR 261.35 | EUR 264.7 |
| 2025-03-05 (Wednesday) | 150,645 | EUR 39,875,732 | EUR 39,875,732 | 0 | EUR 866,209 | EUR 264.7 | EUR 258.95 |
| 2025-03-04 (Tuesday) | 150,645 | EUR 39,009,523 | EUR 39,009,523 | 0 | EUR -1,898,127 | EUR 258.95 | EUR 271.55 |
| 2025-03-03 (Monday) | 150,645 | EUR 40,907,650 | EUR 40,907,650 | 0 | EUR 941,531 | EUR 271.55 | EUR 265.3 |
| 2025-02-28 (Friday) | 150,645 | EUR 39,966,119 | EUR 39,966,119 | 1,461 | EUR 59,399 | EUR 265.3 | EUR 267.5 |
| 2025-02-27 (Thursday) | 149,184 | EUR 39,906,720 | EUR 39,906,720 | 1,167 | EUR -827,558 | EUR 267.5 | EUR 275.2 |
| 2025-02-26 (Wednesday) | 148,017 | EUR 40,734,278 | EUR 40,734,278 | 0 | EUR 414,447 | EUR 275.2 | EUR 272.4 |
| 2025-02-25 (Tuesday) | 148,017 | EUR 40,319,831 | EUR 40,319,831 | 0 | EUR -281,232 | EUR 272.4 | EUR 274.3 |
| 2025-02-24 (Monday) | 148,017 | EUR 40,601,063 | EUR 40,601,063 | 1,167 | EUR 422,903 | EUR 274.3 | EUR 273.6 |
| 2025-02-21 (Friday) | 146,850 | EUR 40,178,160 | EUR 40,178,160 | 1,167 | EUR 122,619 | EUR 273.6 | EUR 274.95 |
| 2025-02-20 (Thursday) | 145,683 | EUR 40,055,541 | EUR 40,055,541 | 0 | EUR -196,672 | EUR 274.95 | EUR 276.3 |
| 2025-02-19 (Wednesday) | 145,683 | EUR 40,252,213 | EUR 40,252,213 | 0 | EUR -298,650 | EUR 276.3 | EUR 278.35 |
| 2025-02-18 (Tuesday) | 145,683 | EUR 40,550,863 | EUR 40,550,863 | 0 | EUR -254,945 | EUR 278.35 | EUR 280.1 |
| 2025-02-17 (Monday) | 145,683 | EUR 40,805,808 | EUR 40,805,808 | 0 | EUR 458,901 | EUR 280.1 | EUR 276.95 |
| 2025-02-14 (Friday) | 145,683 | EUR 40,346,907 | EUR 40,346,907 | 0 | EUR -488,038 | EUR 276.95 | EUR 280.3 |
| 2025-02-13 (Thursday) | 145,683 | EUR 40,834,945 | EUR 40,834,945 | 1,167 | EUR 493,304 | EUR 280.3 | EUR 279.15 |
| 2025-02-12 (Wednesday) | 144,516 | EUR 40,341,641 | EUR 40,341,641 | 0 | EUR 115,612 | EUR 279.15 | EUR 278.35 |
| 2025-02-11 (Tuesday) | 144,516 | EUR 40,226,029 | EUR 40,226,029 | 0 | EUR 946,580 | EUR 278.35 | EUR 271.8 |
| 2025-02-10 (Monday) | 144,516 | EUR 39,279,449 | EUR 39,279,449 | 0 | EUR 115,613 | EUR 271.8 | EUR 271 |
| 2025-02-07 (Friday) | 144,516 | EUR 39,163,836 | EUR 39,163,836 | 0 | EUR -382,967 | EUR 271 | EUR 273.65 |
| 2025-02-06 (Thursday) | 144,516 | EUR 39,546,803 | EUR 39,546,803 | 0 | EUR 411,870 | EUR 273.65 | EUR 270.8 |
| 2025-02-05 (Wednesday) | 144,516 | EUR 39,134,933 | EUR 39,134,933 | 0 | EUR 505,806 | EUR 270.8 | EUR 267.3 |
| 2025-02-04 (Tuesday) | 144,516 | EUR 38,629,127 | EUR 38,629,127 | 0 | EUR 599,742 | EUR 267.3 | EUR 263.15 |
| 2025-02-03 (Monday) | 144,516 | EUR 38,029,385 | EUR 38,029,385 | 0 | EUR -773,161 | EUR 263.15 | EUR 268.5 |
| 2025-01-31 (Friday) | 144,516 | EUR 38,802,546 | EUR 38,802,546 | 0 | EUR 65,032 | EUR 268.5 | EUR 268.05 |
| 2025-01-30 (Thursday) | 144,516 | EUR 38,737,514 | EUR 38,737,514 | 2,334 | EUR 746,484 | EUR 268.05 | EUR 267.2 |
| 2025-01-29 (Wednesday) | 142,182 | EUR 37,991,030 | EUR 37,991,030 | 0 | EUR 654,037 | EUR 267.2 | EUR 262.6 |
| 2025-01-28 (Tuesday) | 142,182 | EUR 37,336,993 | EUR 37,336,993 | 0 | EUR 170,618 | EUR 262.6 | EUR 261.4 |
| 2025-01-27 (Monday) | 142,182 | EUR 37,166,375 | EUR 37,166,375 | 0 | EUR -305,691 | EUR 261.4 | EUR 263.55 |
| 2025-01-24 (Friday) | 142,182 | EUR 37,472,066 | EUR 37,472,066 | 0 | EUR 163,509 | EUR 263.55 | EUR 262.4 |
| 2025-01-23 (Thursday) | 142,182 | EUR 37,308,557 | EUR 37,308,557 | 0 | EUR 14,218 | EUR 262.4 | EUR 262.3 |
| 2025-01-22 (Wednesday) | 142,182 | EUR 37,294,339 | EUR 37,294,339 | ||||
| 2025-01-21 (Tuesday) | 142,182 | EUR 36,505,229 | EUR 36,505,229 | ||||
| 2025-01-20 (Monday) | 142,182 | EUR 36,398,592 | EUR 36,398,592 | ||||
| 2025-01-17 (Friday) | 142,182 | EUR 36,519,447 | EUR 36,519,447 | ||||
| 2025-01-16 (Thursday) | 142,182 | EUR 36,263,519 | EUR 36,263,519 | ||||
| 2025-01-15 (Wednesday) | 142,182 | EUR 36,057,355 | EUR 36,057,355 | ||||
| 2025-01-14 (Tuesday) | 143,349 | EUR 35,464,543 | EUR 35,464,543 | ||||
| 2025-01-13 (Monday) | 142,182 | EUR 34,678,190 | EUR 34,678,190 | ||||
| 2025-01-10 (Friday) | 142,182 | EUR 34,955,445 | EUR 34,955,445 | ||||
| 2025-01-09 (Thursday) | 142,182 | EUR 34,855,917 | EUR 34,855,917 | ||||
| 2025-01-09 (Thursday) | 142,182 | EUR 34,855,917 | EUR 34,855,917 | ||||
| 2025-01-09 (Thursday) | 142,182 | EUR 34,855,917 | EUR 34,855,917 | ||||
| 2025-01-08 (Wednesday) | 142,182 | EUR 34,799,045 | EUR 34,799,045 | ||||
| 2025-01-08 (Wednesday) | 142,182 | EUR 34,799,045 | EUR 34,799,045 | ||||
| 2025-01-08 (Wednesday) | 142,182 | EUR 34,799,045 | EUR 34,799,045 | ||||
| 2025-01-02 (Thursday) | 142,182 | EUR 33,917,516 | EUR 33,917,516 | 0 | EUR 319,909 | EUR 238.55 | EUR 236.3 |
| 2024-12-30 (Monday) | 142,182 | EUR 33,597,607 | EUR 33,597,607 | 7,008 | EUR 1,223,434 | EUR 236.3 | EUR 239.5 |
| 2024-12-27 (Friday) | 135,174 | EUR 32,374,173 | EUR 32,374,173 | 0 | EUR 425,798 | EUR 239.5 | EUR 236.35 |
| 2024-12-26 (Thursday) | 135,174 | EUR 31,948,375 | EUR 31,948,375 | 0 | EUR 0 | EUR 236.35 | EUR 236.35 |
| 2024-12-24 (Tuesday) | 135,174 | EUR 31,948,375 | EUR 31,948,375 | 0 | EUR 0 | EUR 236.35 | EUR 236.35 |
| 2024-12-23 (Monday) | 135,174 | EUR 31,948,375 | EUR 31,948,375 | 0 | EUR -54,070 | EUR 236.35 | EUR 236.75 |
| 2024-12-20 (Friday) | 135,174 | EUR 32,002,445 | EUR 32,002,445 | 0 | EUR -40,552 | EUR 236.75 | EUR 237.05 |
| 2024-12-19 (Thursday) | 135,174 | EUR 32,042,997 | EUR 32,042,997 | -1,168 | EUR -719,986 | EUR 237.05 | EUR 240.3 |
| 2024-12-18 (Wednesday) | 136,342 | EUR 32,762,983 | EUR 32,762,983 | 0 | EUR 170,428 | EUR 240.3 | EUR 239.05 |
| 2024-12-17 (Tuesday) | 136,342 | EUR 32,592,555 | EUR 32,592,555 | 0 | EUR -218,147 | EUR 239.05 | EUR 240.65 |
| 2024-12-16 (Monday) | 136,342 | EUR 32,810,702 | EUR 32,810,702 | 0 | EUR -54,537 | EUR 240.65 | EUR 241.05 |
| 2024-12-13 (Friday) | 136,342 | EUR 32,865,239 | EUR 32,865,239 | 0 | EUR 334,038 | EUR 241.05 | EUR 238.6 |
| 2024-12-11 (Wednesday) | 136,342 | EUR 32,531,201 | EUR 32,531,201 | 0 | EUR -463,563 | EUR 238.6 | EUR 242 |
| 2024-12-06 (Friday) | 136,342 | EUR 32,994,764 | EUR 32,994,764 | 0 | EUR 88,622 | EUR 242 | EUR 241.35 |
| 2024-12-05 (Thursday) | 136,342 | EUR 32,906,142 | EUR 32,906,142 | 0 | EUR -47,719 | EUR 241.35 | EUR 241.7 |
| 2024-12-04 (Wednesday) | 136,342 | EUR 32,953,861 | EUR 32,953,861 | 0 | EUR 1,192,992 | EUR 241.7 | EUR 232.95 |
| 2024-12-03 (Tuesday) | 136,342 | EUR 31,760,869 | EUR 31,760,869 | 0 | EUR 259,050 | EUR 232.95 | EUR 231.05 |
| 2024-12-02 (Monday) | 136,342 | EUR 31,501,819 | EUR 31,501,819 | 0 | EUR 838,503 | EUR 231.05 | EUR 224.9 |
| 2024-11-29 (Friday) | 136,342 | EUR 30,663,316 | EUR 30,663,316 | 0 | EUR 511,283 | EUR 224.9 | EUR 221.15 |
| 2024-11-28 (Thursday) | 136,342 | EUR 30,152,033 | EUR 30,152,033 | 0 | EUR 136,342 | EUR 221.15 | EUR 220.15 |
| 2024-11-27 (Wednesday) | 136,342 | EUR 30,015,691 | EUR 30,015,691 | 0 | EUR -415,843 | EUR 220.15 | EUR 223.2 |
| 2024-11-26 (Tuesday) | 136,342 | EUR 30,431,534 | EUR 30,431,534 | -3,510 | EUR -825,388 | EUR 223.2 | EUR 223.5 |
| 2024-11-25 (Monday) | 139,852 | EUR 31,256,922 | EUR 31,256,922 | -2,198 | EUR -832,173 | EUR 223.5 | EUR 225.9 |
| 2024-11-22 (Friday) | 142,050 | EUR 32,089,095 | EUR 32,089,095 | 0 | EUR 170,460 | EUR 225.9 | EUR 224.7 |
| 2024-11-21 (Thursday) | 142,050 | EUR 31,918,635 | EUR 31,918,635 | 0 | EUR 582,405 | EUR 224.7 | EUR 220.6 |
| 2024-11-20 (Wednesday) | 142,050 | EUR 31,336,230 | EUR 31,336,230 | 0 | EUR 99,435 | EUR 220.6 | EUR 219.9 |
| 2024-11-19 (Tuesday) | 142,050 | EUR 31,236,795 | EUR 31,236,795 | 0 | EUR 184,665 | EUR 219.9 | EUR 218.6 |
| 2024-11-18 (Monday) | 142,050 | EUR 31,052,130 | EUR 31,052,130 | -1,179 | EUR -515,542 | EUR 218.6 | EUR 220.4 |
| 2024-11-12 (Tuesday) | 143,229 | EUR 31,567,672 | EUR 31,567,672 | 0 | EUR -143,229 | EUR 220.4 | EUR 221.4 |
| 2024-11-08 (Friday) | 143,229 | EUR 31,710,901 | EUR 31,710,901 | 0 | EUR 114,584 | EUR 221.4 | EUR 220.6 |
| 2024-11-07 (Thursday) | 143,229 | EUR 31,596,317 | EUR 31,596,317 | 0 | EUR 1,095,701 | EUR 220.6 | EUR 212.95 |
| 2024-11-06 (Wednesday) | 143,229 | EUR 30,500,616 | EUR 30,500,616 | 0 | EUR -386,718 | EUR 212.95 | EUR 215.65 |
| 2024-11-05 (Tuesday) | 143,229 | EUR 30,887,334 | EUR 30,887,334 | 0 | EUR 264,974 | EUR 215.65 | EUR 213.8 |
| 2024-11-04 (Monday) | 143,229 | EUR 30,622,360 | EUR 30,622,360 | 0 | EUR -422,526 | EUR 213.8 | EUR 216.75 |
| 2024-11-01 (Friday) | 143,229 | EUR 31,044,886 | EUR 31,044,886 | 0 | EUR 279,297 | EUR 216.75 | EUR 214.8 |
| 2024-10-31 (Thursday) | 143,229 | EUR 30,765,589 | EUR 30,765,589 | 0 | EUR -680,338 | EUR 214.8 | EUR 219.55 |
| 2024-10-30 (Wednesday) | 143,229 | EUR 31,445,927 | EUR 31,445,927 | 0 | EUR -637,369 | EUR 219.55 | EUR 224 |
| 2024-10-29 (Tuesday) | 143,229 | EUR 32,083,296 | EUR 32,083,296 | 0 | EUR 186,198 | EUR 224 | EUR 222.7 |
| 2024-10-28 (Monday) | 143,229 | EUR 31,897,098 | EUR 31,897,098 | 0 | EUR 236,328 | EUR 222.7 | EUR 221.05 |
| 2024-10-25 (Friday) | 143,229 | EUR 31,660,770 | EUR 31,660,770 | 0 | EUR 286,458 | EUR 221.05 | EUR 219.05 |
| 2024-10-24 (Thursday) | 143,229 | EUR 31,374,312 | EUR 31,374,312 | 0 | EUR 57,291 | EUR 219.05 | EUR 218.65 |
| 2024-10-23 (Wednesday) | 143,229 | EUR 31,317,021 | EUR 31,317,021 | 0 | EUR 486,979 | EUR 218.65 | EUR 215.25 |
| 2024-10-22 (Tuesday) | 143,229 | EUR 30,830,042 | EUR 30,830,042 | 0 | EUR 644,530 | EUR 215.25 | EUR 210.75 |
| 2024-10-21 (Monday) | 143,229 | EUR 30,185,512 | EUR 30,185,512 | 0 | EUR -300,781 | EUR 210.75 | EUR 212.85 |
| 2024-10-18 (Friday) | 143,229 | EUR 30,486,293 | EUR 30,486,293 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-11 | BUY | 4,716 | 238.650* | 245.11 | |||
| 2025-02-28 | BUY | 1,461 | 265.300* | 243.64 | |||
| 2025-02-27 | BUY | 1,167 | 267.500* | 243.29 | |||
| 2025-02-24 | BUY | 1,167 | 274.300* | 241.90 | |||
| 2025-02-21 | BUY | 1,167 | 273.600* | 241.41 | |||
| 2025-02-13 | BUY | 1,167 | 280.300* | 237.71 | |||
| 2025-01-30 | BUY | 2,334 | 268.050* | 230.88 | |||
| 2024-12-30 | BUY | 7,008 | 236.300* | 226.69 | |||
| 2024-12-19 | SELL | -1,168 | 237.050* | 224.96 Profit of 262,756 on sale | |||
| 2024-11-26 | SELL | -3,510 | 223.200* | 219.12 Profit of 769,097 on sale | |||
| 2024-11-25 | SELL | -2,198 | 223.500* | 218.91 Profit of 481,158 on sale | |||
| 2024-11-18 | SELL | -1,179 | 218.600* | 217.96 Profit of 256,974 on sale |
* (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.