| Stock Name / Fund | iShares MSCI World GBP Hedged UCITS |
| Issuer | Blackrock |
| Entity holding fund | iShares V Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300QETNU1W5JY7Z94 |
| ETF Ticker | IGWD(GBX) LSE |
| ETF Ticker | IGWD.LS(GBX) CXE |
| ETF Ticker | IGWD.L(GBP) LSE |
| 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 |
|---|---|---|---|---|---|---|---|
| 2025-03-11 (Tuesday) | 5,814 | EUR 1,171,076 | EUR 1,171,076 | 0 | EUR -11,614 | EUR 201.423 | EUR 203.421 |
| 2025-03-10 (Monday) | 5,814 | EUR 1,182,690 | EUR 1,182,690 | 0 | EUR -61,126 | EUR 203.421 | EUR 213.935 |
| 2025-03-07 (Friday) | 5,814 | EUR 1,243,816 | EUR 1,243,816 | 0 | EUR -43,869 | EUR 213.935 | EUR 221.48 |
| 2025-03-05 (Wednesday) | 5,814 | EUR 1,287,685 | EUR 1,287,685 | 0 | EUR 41,261 | EUR 221.48 | EUR 214.383 |
| 2025-03-04 (Tuesday) | 5,814 | EUR 1,246,424 | EUR 1,246,424 | 0 | EUR -57,022 | EUR 214.383 | EUR 224.191 |
| 2025-03-03 (Monday) | 5,814 | EUR 1,303,446 | EUR 1,303,446 | 0 | EUR 29,450 | EUR 224.191 | EUR 219.126 |
| 2025-02-28 (Friday) | 5,814 | EUR 1,273,996 | EUR 1,273,996 | 103 | EUR 14,267 | EUR 219.126 | EUR 220.579 |
| 2025-02-27 (Thursday) | 5,711 | EUR 1,259,729 | EUR 1,259,729 | 0 | EUR -40,844 | EUR 220.579 | EUR 227.731 |
| 2025-02-26 (Wednesday) | 5,711 | EUR 1,300,573 | EUR 1,300,573 | 0 | EUR 9,903 | EUR 227.731 | EUR 225.997 |
| 2025-02-25 (Tuesday) | 5,711 | EUR 1,290,670 | EUR 1,290,670 | 0 | EUR -8,904 | EUR 225.997 | EUR 227.556 |
| 2025-02-24 (Monday) | 5,711 | EUR 1,299,574 | EUR 1,299,574 | 0 | EUR 7,098 | EUR 227.556 | EUR 226.313 |
| 2025-02-21 (Friday) | 5,711 | EUR 1,292,476 | EUR 1,292,476 | 0 | EUR -8,748 | EUR 226.313 | EUR 227.845 |
| 2025-02-20 (Thursday) | 5,711 | EUR 1,301,224 | EUR 1,301,224 | 0 | EUR -5,201 | EUR 227.845 | EUR 228.756 |
| 2025-02-19 (Wednesday) | 5,711 | EUR 1,306,425 | EUR 1,306,425 | 0 | EUR -12,399 | EUR 228.756 | EUR 230.927 |
| 2025-02-18 (Tuesday) | 5,711 | EUR 1,318,824 | EUR 1,318,824 | 0 | EUR -10,825 | EUR 230.927 | EUR 232.822 |
| 2025-02-17 (Monday) | 5,711 | EUR 1,329,649 | EUR 1,329,649 | 0 | EUR 12,465 | EUR 232.822 | EUR 230.64 |
| 2025-02-14 (Friday) | 5,711 | EUR 1,317,184 | EUR 1,317,184 | 0 | EUR -16,459 | EUR 230.64 | EUR 233.522 |
| 2025-02-13 (Thursday) | 5,711 | EUR 1,333,643 | EUR 1,333,643 | 0 | EUR 3,497 | EUR 233.522 | EUR 232.909 |
| 2025-02-12 (Wednesday) | 5,711 | EUR 1,330,146 | EUR 1,330,146 | 0 | EUR 5,090 | EUR 232.909 | EUR 232.018 |
| 2025-02-11 (Tuesday) | 5,711 | EUR 1,325,056 | EUR 1,325,056 | 0 | EUR 32,548 | EUR 232.018 | EUR 226.319 |
| 2025-02-10 (Monday) | 5,711 | EUR 1,292,508 | EUR 1,292,508 | 0 | EUR 3,252 | EUR 226.319 | EUR 225.75 |
| 2025-02-07 (Friday) | 5,711 | EUR 1,289,256 | EUR 1,289,256 | 0 | EUR -16,122 | EUR 225.75 | EUR 228.573 |
| 2025-02-06 (Thursday) | 5,711 | EUR 1,305,378 | EUR 1,305,378 | 0 | EUR 17,800 | EUR 228.573 | EUR 225.456 |
| 2025-02-05 (Wednesday) | 5,711 | EUR 1,287,578 | EUR 1,287,578 | 0 | EUR 17,584 | EUR 225.456 | EUR 222.377 |
| 2025-02-04 (Tuesday) | 5,711 | EUR 1,269,994 | EUR 1,269,994 | 0 | EUR 20,959 | EUR 222.377 | EUR 218.707 |
| 2025-02-03 (Monday) | 5,711 | EUR 1,249,035 | EUR 1,249,035 | 0 | EUR -33,851 | EUR 218.707 | EUR 224.634 |
| 2025-01-31 (Friday) | 5,711 | EUR 1,282,886 | EUR 1,282,886 | -86 | EUR -17,139 | EUR 224.634 | EUR 224.258 |
| 2025-01-30 (Thursday) | 5,797 | EUR 1,300,025 | EUR 1,300,025 | 0 | EUR 2,064 | EUR 224.258 | EUR 223.902 |
| 2025-01-29 (Wednesday) | 5,797 | EUR 1,297,961 | EUR 1,297,961 | 0 | EUR 21,589 | EUR 223.902 | EUR 220.178 |
| 2025-01-28 (Tuesday) | 5,797 | EUR 1,276,372 | EUR 1,276,372 | 0 | EUR 1,009 | EUR 220.178 | EUR 220.004 |
| 2025-01-27 (Monday) | 5,797 | EUR 1,275,363 | EUR 1,275,363 | 0 | EUR -11,681 | EUR 220.004 | EUR 222.019 |
| 2025-01-24 (Friday) | 5,797 | EUR 1,287,044 | EUR 1,287,044 | 0 | EUR 3,748 | EUR 222.019 | EUR 221.372 |
| 2025-01-23 (Thursday) | 5,797 | EUR 1,283,296 | EUR 1,283,296 | 0 | EUR -2,956 | EUR 221.372 | EUR 221.882 |
| 2025-01-22 (Wednesday) | 5,797 | EUR 1,286,252 | EUR 1,286,252 | ||||
| 2025-01-21 (Tuesday) | 5,797 | EUR 1,258,477 | EUR 1,258,477 | ||||
| 2025-01-20 (Monday) | 5,797 | EUR 1,255,515 | EUR 1,255,515 | ||||
| 2025-01-17 (Friday) | 5,797 | EUR 1,257,194 | EUR 1,257,194 | ||||
| 2025-01-16 (Thursday) | 5,797 | EUR 1,244,752 | EUR 1,244,752 | ||||
| 2025-01-15 (Wednesday) | 5,797 | EUR 1,235,903 | EUR 1,235,903 | ||||
| 2025-01-14 (Tuesday) | 5,797 | EUR 1,210,126 | EUR 1,210,126 | ||||
| 2025-01-13 (Monday) | 5,797 | EUR 1,186,375 | EUR 1,186,375 | ||||
| 2025-01-10 (Friday) | 5,797 | EUR 1,194,449 | EUR 1,194,449 | ||||
| 2025-01-09 (Thursday) | 5,797 | EUR 1,189,756 | EUR 1,189,756 | ||||
| 2025-01-09 (Thursday) | 5,797 | EUR 1,189,756 | EUR 1,189,756 | ||||
| 2025-01-09 (Thursday) | 5,797 | EUR 1,189,756 | EUR 1,189,756 | ||||
| 2025-01-08 (Wednesday) | 5,797 | EUR 1,184,080 | EUR 1,184,080 | ||||
| 2025-01-08 (Wednesday) | 5,797 | EUR 1,184,080 | EUR 1,184,080 | ||||
| 2025-01-08 (Wednesday) | 5,797 | EUR 1,184,080 | EUR 1,184,080 | ||||
| 2025-01-02 (Thursday) | 5,797 | EUR 1,148,158 | EUR 1,148,158 | 0 | EUR 11,550 | EUR 198.061 | EUR 196.068 |
| 2024-12-30 (Monday) | 5,797 | EUR 1,136,608 | EUR 1,136,608 | 0 | EUR -13,708 | EUR 196.068 | EUR 198.433 |
| 2024-12-27 (Friday) | 5,797 | EUR 1,150,316 | EUR 1,150,316 | 0 | EUR 10,237 | EUR 198.433 | EUR 196.667 |
| 2024-12-26 (Thursday) | 5,797 | EUR 1,140,079 | EUR 1,140,079 | 0 | EUR 4,594 | EUR 196.667 | EUR 195.875 |
| 2024-12-24 (Tuesday) | 5,797 | EUR 1,135,485 | EUR 1,135,485 | 0 | EUR -1,831 | EUR 195.875 | EUR 196.19 |
| 2024-12-23 (Monday) | 5,797 | EUR 1,137,316 | EUR 1,137,316 | 0 | EUR -702 | EUR 196.19 | EUR 196.312 |
| 2024-12-20 (Friday) | 5,797 | EUR 1,138,018 | EUR 1,138,018 | 0 | EUR 1,329 | EUR 196.312 | EUR 196.082 |
| 2024-12-19 (Thursday) | 5,797 | EUR 1,136,689 | EUR 1,136,689 | 0 | EUR -12,808 | EUR 196.082 | EUR 198.292 |
| 2024-12-18 (Wednesday) | 5,797 | EUR 1,149,497 | EUR 1,149,497 | 0 | EUR 4,835 | EUR 198.292 | EUR 197.458 |
| 2024-12-17 (Tuesday) | 5,797 | EUR 1,144,662 | EUR 1,144,662 | 0 | EUR -10,357 | EUR 197.458 | EUR 199.244 |
| 2024-12-16 (Monday) | 5,797 | EUR 1,155,019 | EUR 1,155,019 | -207 | EUR -48,577 | EUR 199.244 | EUR 200.466 |
| 2024-12-13 (Friday) | 6,004 | EUR 1,203,596 | EUR 1,203,596 | 0 | EUR 24,331 | EUR 200.466 | EUR 196.413 |
| 2024-12-11 (Wednesday) | 6,004 | EUR 1,179,265 | EUR 1,179,265 | 0 | EUR -25,147 | EUR 196.413 | EUR 200.602 |
| 2024-12-06 (Friday) | 6,004 | EUR 1,204,412 | EUR 1,204,412 | 0 | EUR 3,370 | EUR 200.602 | EUR 200.04 |
| 2024-12-05 (Thursday) | 6,004 | EUR 1,201,042 | EUR 1,201,042 | 0 | EUR -1,308 | EUR 200.04 | EUR 200.258 |
| 2024-12-04 (Wednesday) | 6,004 | EUR 1,202,350 | EUR 1,202,350 | 0 | EUR 40,460 | EUR 200.258 | EUR 193.519 |
| 2024-12-03 (Tuesday) | 6,004 | EUR 1,161,890 | EUR 1,161,890 | 0 | EUR 11,829 | EUR 193.519 | EUR 191.549 |
| 2024-12-02 (Monday) | 6,004 | EUR 1,150,061 | EUR 1,150,061 | 0 | EUR 28,007 | EUR 191.549 | EUR 186.884 |
| 2024-11-29 (Friday) | 6,004 | EUR 1,122,054 | EUR 1,122,054 | -128 | EUR -6,392 | EUR 186.884 | EUR 184.026 |
| 2024-11-28 (Thursday) | 6,132 | EUR 1,128,446 | EUR 1,128,446 | 0 | EUR 2,832 | EUR 184.026 | EUR 183.564 |
| 2024-11-27 (Wednesday) | 6,132 | EUR 1,125,614 | EUR 1,125,614 | 0 | EUR -16,200 | EUR 183.564 | EUR 186.206 |
| 2024-11-26 (Tuesday) | 6,132 | EUR 1,141,814 | EUR 1,141,814 | 0 | EUR -3,474 | EUR 186.206 | EUR 186.772 |
| 2024-11-25 (Monday) | 6,132 | EUR 1,145,288 | EUR 1,145,288 | 0 | EUR -5,974 | EUR 186.772 | EUR 187.747 |
| 2024-11-22 (Friday) | 6,132 | EUR 1,151,262 | EUR 1,151,262 | 0 | EUR 3,527 | EUR 187.747 | EUR 187.171 |
| 2024-11-21 (Thursday) | 6,132 | EUR 1,147,735 | EUR 1,147,735 | 0 | EUR 22,955 | EUR 187.171 | EUR 183.428 |
| 2024-11-20 (Wednesday) | 6,132 | EUR 1,124,780 | EUR 1,124,780 | 0 | EUR -2,307 | EUR 183.428 | EUR 183.804 |
| 2024-11-19 (Tuesday) | 6,132 | EUR 1,127,087 | EUR 1,127,087 | 0 | EUR 5,826 | EUR 183.804 | EUR 182.854 |
| 2024-11-18 (Monday) | 6,132 | EUR 1,121,261 | EUR 1,121,261 | 211 | EUR 36,506 | EUR 182.854 | EUR 183.205 |
| 2024-11-12 (Tuesday) | 5,921 | EUR 1,084,755 | EUR 1,084,755 | 0 | EUR -4,191 | EUR 183.205 | EUR 183.913 |
| 2024-11-08 (Friday) | 5,921 | EUR 1,088,946 | EUR 1,088,946 | 0 | EUR 2,487 | EUR 183.913 | EUR 183.492 |
| 2024-11-07 (Thursday) | 5,921 | EUR 1,086,459 | EUR 1,086,459 | 0 | EUR 35,997 | EUR 183.492 | EUR 177.413 |
| 2024-11-06 (Wednesday) | 5,921 | EUR 1,050,462 | EUR 1,050,462 | 0 | EUR -20,130 | EUR 177.413 | EUR 180.813 |
| 2024-11-05 (Tuesday) | 5,921 | EUR 1,070,592 | EUR 1,070,592 | 0 | EUR 7,637 | EUR 180.813 | EUR 179.523 |
| 2024-11-04 (Monday) | 5,921 | EUR 1,062,955 | EUR 1,062,955 | 0 | EUR -11,502 | EUR 179.523 | EUR 181.465 |
| 2024-11-01 (Friday) | 5,921 | EUR 1,074,457 | EUR 1,074,457 | 0 | EUR 476 | EUR 181.465 | EUR 181.385 |
| 2024-10-31 (Thursday) | 5,921 | EUR 1,073,981 | EUR 1,073,981 | -145 | EUR -38,122 | EUR 181.385 | EUR 183.334 |
| 2024-10-30 (Wednesday) | 6,066 | EUR 1,112,103 | EUR 1,112,103 | -216 | EUR -56,362 | EUR 183.334 | EUR 186.002 |
| 2024-10-29 (Tuesday) | 6,282 | EUR 1,168,465 | EUR 1,168,465 | 0 | EUR 2,478 | EUR 186.002 | EUR 185.608 |
| 2024-10-28 (Monday) | 6,282 | EUR 1,165,987 | EUR 1,165,987 | 0 | EUR 8,229 | EUR 185.608 | EUR 184.298 |
| 2024-10-25 (Friday) | 6,282 | EUR 1,157,758 | EUR 1,157,758 | 0 | EUR 11,164 | EUR 184.298 | EUR 182.521 |
| 2024-10-24 (Thursday) | 6,282 | EUR 1,146,594 | EUR 1,146,594 | 0 | EUR 3,508 | EUR 182.521 | EUR 181.962 |
| 2024-10-23 (Wednesday) | 6,282 | EUR 1,143,086 | EUR 1,143,086 | 0 | EUR 16,730 | EUR 181.962 | EUR 179.299 |
| 2024-10-22 (Tuesday) | 6,282 | EUR 1,126,356 | EUR 1,126,356 | 0 | EUR 22,995 | EUR 179.299 | EUR 175.638 |
| 2024-10-21 (Monday) | 6,282 | EUR 1,103,361 | EUR 1,103,361 | 0 | EUR -10,268 | EUR 175.638 | EUR 177.273 |
| 2024-10-18 (Friday) | 6,282 | EUR 1,113,629 | EUR 1,113,629 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-02-28 | BUY | 103 | 219.126* | 202.79 | |||
| 2025-01-31 | SELL | -86 | 224.634* | 192.91 Profit of 16,590 on sale | |||
| 2024-12-16 | SELL | -207 | 199.244* | 186.22 Profit of 38,547 on sale | |||
| 2024-11-29 | SELL | -128 | 186.884* | 183.02 Profit of 23,426 on sale | |||
| 2024-11-18 | BUY | 211 | 182.854* | 181.87 | |||
| 2024-10-31 | SELL | -145 | 181.385* | 182.33 Profit of 26,438 on sale | |||
| 2024-10-30 | SELL | -216 | 183.334* | 182.19 Profit of 39,353 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.