| Stock Name | iShares VII PLC - iShares Core EURO STOXX 50 ETF EUR Acc |
| Issuer | Blackrock |
| ETF Ticker | CS51(GBX) LSE |
| ETF Ticker | ISX5(USD) LSE |
| ETF Ticker | SXRT(EUR) F |
| ETF Ticker | CS51.LS(GBX) CXE |
| ETF Ticker | CSSX5.MI(EUR) CXE |
| ETF Ticker | CSSX5z(EUR) CXE |
| ETF Ticker | CSX5.AS(EUR) CXE |
| ETF Ticker | CSX5.LS(EUR) CXE |
| ETF Ticker | ISX5.LS(USD) CXE |
| ETF Ticker | SXRT.DE(EUR) CXE |
| ETF Ticker | CSSX5E(EUR) ETF Plus |
| ETF Ticker | CSX5(EUR) Euronext Amsterdam |
| ETF Ticker | CS51.L(GBP) LSE |
| ETF Ticker | ISX5.L(GBP) LSE |
| 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) | 1,286,813 | EUR 311,408,746 | EUR 311,408,746 | 0 | EUR 836,428 | EUR 242 | EUR 241.35 |
| 2024-12-05 (Thursday) | 1,286,813 | EUR 310,572,318 | EUR 310,572,318 | 0 | EUR -450,384 | EUR 241.35 | EUR 241.7 |
| 2024-12-04 (Wednesday) | 1,286,813 | EUR 311,022,702 | EUR 311,022,702 | 0 | EUR 11,259,614 | EUR 241.7 | EUR 232.95 |
| 2024-12-03 (Tuesday) | 1,286,813 | EUR 299,763,088 | EUR 299,763,088 | 0 | EUR 2,444,944 | EUR 232.95 | EUR 231.05 |
| 2024-12-02 (Monday) | 1,286,813 | EUR 297,318,144 | EUR 297,318,144 | 0 | EUR 7,913,900 | EUR 231.05 | EUR 224.9 |
| 2024-11-29 (Friday) | 1,286,813 | EUR 289,404,244 | EUR 289,404,244 | 0 | EUR 4,825,549 | EUR 224.9 | EUR 221.15 |
| 2024-11-28 (Thursday) | 1,286,813 | EUR 284,578,695 | EUR 284,578,695 | 0 | EUR 1,286,813 | EUR 221.15 | EUR 220.15 |
| 2024-11-27 (Wednesday) | 1,286,813 | EUR 283,291,882 | EUR 283,291,882 | 0 | EUR -3,924,780 | EUR 220.15 | EUR 223.2 |
| 2024-11-26 (Tuesday) | 1,286,813 | EUR 287,216,662 | EUR 287,216,662 | -10,704 | EUR -2,778,388 | EUR 223.2 | EUR 223.5 |
| 2024-11-25 (Monday) | 1,297,517 | EUR 289,995,050 | EUR 289,995,050 | 0 | EUR -3,114,040 | EUR 223.5 | EUR 225.9 |
| 2024-11-22 (Friday) | 1,297,517 | EUR 293,109,090 | EUR 293,109,090 | 0 | EUR 1,557,020 | EUR 225.9 | EUR 224.7 |
| 2024-11-21 (Thursday) | 1,297,517 | EUR 291,552,070 | EUR 291,552,070 | 0 | EUR 5,319,820 | EUR 224.7 | EUR 220.6 |
| 2024-11-20 (Wednesday) | 1,297,517 | EUR 286,232,250 | EUR 286,232,250 | 0 | EUR 908,262 | EUR 220.6 | EUR 219.9 |
| 2024-11-19 (Tuesday) | 1,297,517 | EUR 285,323,988 | EUR 285,323,988 | 0 | EUR 1,686,772 | EUR 219.9 | EUR 218.6 |
| 2024-11-18 (Monday) | 1,297,517 | EUR 283,637,216 | EUR 283,637,216 | 0 | EUR -2,335,531 | EUR 218.6 | EUR 220.4 |
| 2024-11-12 (Tuesday) | 1,297,517 | EUR 285,972,747 | EUR 285,972,747 | 0 | EUR -1,557,020 | EUR 220.4 | EUR 221.6 |
| 2024-11-11 (Monday) | 1,297,517 | EUR 287,529,767 | EUR 287,529,767 | 0 | EUR 259,503 | EUR 221.6 | EUR 221.4 |
| 2024-11-08 (Friday) | 1,297,517 | EUR 287,270,264 | EUR 287,270,264 | 0 | EUR 1,038,014 | EUR 221.4 | EUR 220.6 |
| 2024-11-07 (Thursday) | 1,297,517 | EUR 286,232,250 | EUR 286,232,250 | 0 | EUR 9,926,005 | EUR 220.6 | EUR 212.95 |
| 2024-11-06 (Wednesday) | 1,297,517 | EUR 276,306,245 | EUR 276,306,245 | 0 | EUR -3,503,296 | EUR 212.95 | EUR 215.65 |
| 2024-11-05 (Tuesday) | 1,297,517 | EUR 279,809,541 | EUR 279,809,541 | 0 | EUR 2,400,406 | EUR 215.65 | EUR 213.8 |
| 2024-11-04 (Monday) | 1,297,517 | EUR 277,409,135 | EUR 277,409,135 | 0 | EUR -3,827,675 | EUR 213.8 | EUR 216.75 |
| 2024-11-01 (Friday) | 1,297,517 | EUR 281,236,810 | EUR 281,236,810 | 0 | EUR 2,530,158 | EUR 216.75 | EUR 214.8 |
| 2024-10-31 (Thursday) | 1,297,517 | EUR 278,706,652 | EUR 278,706,652 | 0 | EUR -6,163,205 | EUR 214.8 | EUR 219.55 |
| 2024-10-30 (Wednesday) | 1,297,517 | EUR 284,869,857 | EUR 284,869,857 | 0 | EUR -5,773,951 | EUR 219.55 | EUR 224 |
| 2024-10-29 (Tuesday) | 1,297,517 | EUR 290,643,808 | EUR 290,643,808 | 0 | EUR 1,686,772 | EUR 224 | EUR 222.7 |
| 2024-10-28 (Monday) | 1,297,517 | EUR 288,957,036 | EUR 288,957,036 | 0 | EUR 2,140,903 | EUR 222.7 | EUR 221.05 |
| 2024-10-25 (Friday) | 1,297,517 | EUR 286,816,133 | EUR 286,816,133 | 0 | EUR 2,595,034 | EUR 221.05 | EUR 219.05 |
| 2024-10-24 (Thursday) | 1,297,517 | EUR 284,221,099 | EUR 284,221,099 | 0 | EUR 519,007 | EUR 219.05 | EUR 218.65 |
| 2024-10-23 (Wednesday) | 1,297,517 | EUR 283,702,092 | EUR 283,702,092 | 0 | EUR 4,411,558 | EUR 218.65 | EUR 215.25 |
| 2024-10-22 (Tuesday) | 1,297,517 | EUR 279,290,534 | EUR 279,290,534 | 0 | EUR 5,838,826 | EUR 215.25 | EUR 210.75 |
| 2024-10-21 (Monday) | 1,297,517 | EUR 273,451,708 | EUR 273,451,708 | 0 | EUR -2,724,785 | EUR 210.75 | EUR 212.85 |
| 2024-10-18 (Friday) | 1,297,517 | EUR 276,176,493 | EUR 276,176,493 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) |
|---|---|---|---|---|---|---|
| 2024-11-26 | SELL | -10,704 | 223.200* |
* (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.