Portfolio Holdings Detail for ISIN IE00B53QG562
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Stock Name / Fund	iShares VII PLC -iShares Core MSCI EMU UCITS ETF EUR (Acc)
Issuer	Blackrock
ETF Ticker	CEU1(GBX) LSE
ETF Ticker	IEMU(USD) LSE
ETF Ticker	SXR7(EUR) F
ETF Ticker	CEMU.AS(EUR) CXE
ETF Ticker	CSEMU.MI(EUR) CXE
ETF Ticker	CSEMZz(EUR) CXE
ETF Ticker	CSEMU(EUR) ETF Plus
ETF Ticker	CEMU(EUR) Euronext Amsterdam
ETF Ticker	CEU1.L(GBP) LSE
ETF Ticker	IEMU.L(GBP) LSE

Holdings detail for SAP.DE

Show aggregate SAP.DE holdings

iShares VII PLC -iShares Core MSCI EMU UCITS ETF EUR (Acc) 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
2025-03-10 (Monday)	1,142,826	EUR 276,792,457	EUR 276,792,457	0	EUR -13,885,336	EUR 242.2	EUR 254.35
2025-03-07 (Friday)	1,142,826	EUR 290,677,793	EUR 290,677,793	0	EUR -7,999,782	EUR 254.35	EUR 261.35
2025-03-06 (Thursday)	1,142,826	EUR 298,677,575	EUR 298,677,575	0	EUR -3,828,467	EUR 261.35	EUR 264.7
2025-03-05 (Wednesday)	1,142,826	EUR 302,506,042	EUR 302,506,042	0	EUR 6,571,249	EUR 264.7	EUR 258.95
2025-03-04 (Tuesday)	1,142,826	EUR 295,934,793	EUR 295,934,793	0	EUR -14,399,607	EUR 258.95	EUR 271.55
2025-03-03 (Monday)	1,142,826	EUR 310,334,400	EUR 310,334,400	0	EUR 7,142,662	EUR 271.55	EUR 265.3
2025-02-28 (Friday)	1,142,826	EUR 303,191,738	EUR 303,191,738	10,755	EUR 362,745	EUR 265.3	EUR 267.5
2025-02-27 (Thursday)	1,132,071	EUR 302,828,993	EUR 302,828,993	0	EUR -8,716,946	EUR 267.5	EUR 275.2
2025-02-26 (Wednesday)	1,132,071	EUR 311,545,939	EUR 311,545,939	0	EUR 3,169,799	EUR 275.2	EUR 272.4
2025-02-25 (Tuesday)	1,132,071	EUR 308,376,140	EUR 308,376,140	0	EUR -2,150,935	EUR 272.4	EUR 274.3
2025-02-24 (Monday)	1,132,071	EUR 310,527,075	EUR 310,527,075	0	EUR 792,449	EUR 274.3	EUR 273.6
2025-02-21 (Friday)	1,132,071	EUR 309,734,626	EUR 309,734,626	0	EUR -1,528,295	EUR 273.6	EUR 274.95
2025-02-20 (Thursday)	1,132,071	EUR 311,262,921	EUR 311,262,921	0	EUR -1,528,296	EUR 274.95	EUR 276.3
2025-02-19 (Wednesday)	1,132,071	EUR 312,791,217	EUR 312,791,217	0	EUR -2,320,746	EUR 276.3	EUR 278.35
2025-02-18 (Tuesday)	1,132,071	EUR 315,111,963	EUR 315,111,963	0	EUR -1,981,124	EUR 278.35	EUR 280.1
2025-02-17 (Monday)	1,132,071	EUR 317,093,087	EUR 317,093,087	0	EUR 3,566,024	EUR 280.1	EUR 276.95
2025-02-14 (Friday)	1,132,071	EUR 313,527,063	EUR 313,527,063	0	EUR -3,792,438	EUR 276.95	EUR 280.3
2025-02-13 (Thursday)	1,132,071	EUR 317,319,501	EUR 317,319,501	4,205	EUR 2,475,707	EUR 280.3	EUR 279.15
2025-02-12 (Wednesday)	1,127,866	EUR 314,843,794	EUR 314,843,794	0	EUR 902,293	EUR 279.15	EUR 278.35
2025-02-11 (Tuesday)	1,127,866	EUR 313,941,501	EUR 313,941,501	20,424	EUR 12,938,765	EUR 278.35	EUR 271.8
2025-02-10 (Monday)	1,107,442	EUR 301,002,736	EUR 301,002,736	22,200	EUR 6,902,154	EUR 271.8	EUR 271
2025-02-07 (Friday)	1,085,242	EUR 294,100,582	EUR 294,100,582	2,670	EUR -2,145,246	EUR 271	EUR 273.65
2025-02-06 (Thursday)	1,082,572	EUR 296,245,828	EUR 296,245,828	0	EUR 3,085,330	EUR 273.65	EUR 270.8
2025-02-05 (Wednesday)	1,082,572	EUR 293,160,498	EUR 293,160,498	1,780	EUR 4,264,796	EUR 270.8	EUR 267.3
2025-02-04 (Tuesday)	1,080,792	EUR 288,895,702	EUR 288,895,702	0	EUR 4,485,287	EUR 267.3	EUR 263.15
2025-02-03 (Monday)	1,080,792	EUR 284,410,415	EUR 284,410,415	0	EUR -5,782,237	EUR 263.15	EUR 268.5
2025-01-31 (Friday)	1,080,792	EUR 290,192,652	EUR 290,192,652	-1,695	EUR 32,012	EUR 268.5	EUR 268.05
2025-01-30 (Thursday)	1,082,487	EUR 290,160,640	EUR 290,160,640	0	EUR 920,114	EUR 268.05	EUR 267.2
2025-01-29 (Wednesday)	1,082,487	EUR 289,240,526	EUR 289,240,526	0	EUR 4,979,440	EUR 267.2	EUR 262.6
2025-01-28 (Tuesday)	1,082,487	EUR 284,261,086	EUR 284,261,086	1,778	EUR 1,763,753	EUR 262.6	EUR 261.4
2025-01-27 (Monday)	1,080,709	EUR 282,497,333	EUR 282,497,333	0	EUR -2,323,524	EUR 261.4	EUR 263.55
2025-01-24 (Friday)	1,080,709	EUR 284,820,857	EUR 284,820,857	0	EUR 1,242,815	EUR 263.55	EUR 262.4
2025-01-23 (Thursday)	1,080,709	EUR 283,578,042	EUR 283,578,042	2,667	EUR 807,625	EUR 262.4	EUR 262.3
2025-01-22 (Wednesday)	1,078,042	EUR 282,770,417	EUR 282,770,417	0	EUR 5,983,133	EUR 262.3	EUR 256.75
2025-01-21 (Tuesday)	1,078,042	EUR 276,787,284	EUR 276,787,284
2025-01-20 (Monday)	1,078,042	EUR 275,978,752	EUR 275,978,752
2025-01-17 (Friday)	1,078,042	EUR 276,895,088	EUR 276,895,088
2025-01-16 (Thursday)	1,078,042	EUR 274,954,612	EUR 274,954,612
2025-01-15 (Wednesday)	1,078,042	EUR 273,391,451	EUR 273,391,451
2025-01-14 (Tuesday)	1,078,042	EUR 266,707,591	EUR 266,707,591
2025-01-13 (Monday)	1,078,042	EUR 262,934,444	EUR 262,934,444
2025-01-10 (Friday)	1,078,042	EUR 265,036,626	EUR 265,036,626
2025-01-09 (Thursday)	1,078,042	EUR 264,281,996	EUR 264,281,996
2025-01-09 (Thursday)	1,078,042	EUR 264,281,996	EUR 264,281,996
2025-01-09 (Thursday)	1,078,042	EUR 264,281,996	EUR 264,281,996
2025-01-08 (Wednesday)	1,078,042	EUR 263,850,780	EUR 263,850,780
2025-01-08 (Wednesday)	1,078,042	EUR 263,850,780	EUR 263,850,780
2025-01-08 (Wednesday)	1,078,042	EUR 263,850,780	EUR 263,850,780
2025-01-02 (Thursday)	1,072,835	EUR 255,924,789	EUR 255,924,789	0	EUR 2,413,878	EUR 238.55	EUR 236.3
2024-12-31 (Tuesday)	1,072,835	EUR 253,510,911	EUR 253,510,911	0	EUR 0	EUR 236.3	EUR 236.3
2024-12-30 (Monday)	1,072,835	EUR 253,510,911	EUR 253,510,911	0	EUR -3,433,072	EUR 236.3	EUR 239.5
2024-12-27 (Friday)	1,072,835	EUR 256,943,983	EUR 256,943,983	0	EUR 3,379,431	EUR 239.5	EUR 236.35
2024-12-26 (Thursday)	1,072,835	EUR 253,564,552	EUR 253,564,552	0	EUR 0	EUR 236.35	EUR 236.35
2024-12-24 (Tuesday)	1,072,835	EUR 253,564,552	EUR 253,564,552	0	EUR 0	EUR 236.35	EUR 236.35
2024-12-23 (Monday)	1,072,835	EUR 253,564,552	EUR 253,564,552	0	EUR -429,134	EUR 236.35	EUR 236.75
2024-12-20 (Friday)	1,072,835	EUR 253,993,686	EUR 253,993,686	0	EUR -321,851	EUR 236.75	EUR 237.05
2024-12-19 (Thursday)	1,072,835	EUR 254,315,537	EUR 254,315,537	-8,880	EUR -5,620,578	EUR 237.05	EUR 240.3
2024-12-18 (Wednesday)	1,081,715	EUR 259,936,115	EUR 259,936,115	0	EUR 1,352,144	EUR 240.3	EUR 239.05
2024-12-17 (Tuesday)	1,081,715	EUR 258,583,971	EUR 258,583,971	0	EUR -1,730,744	EUR 239.05	EUR 240.65
2024-12-16 (Monday)	1,081,715	EUR 260,314,715	EUR 260,314,715	0	EUR -432,686	EUR 240.65	EUR 241.05
2024-12-13 (Friday)	1,081,715	EUR 260,747,401	EUR 260,747,401	9,768	EUR 4,980,847	EUR 241.05	EUR 238.6
2024-12-11 (Wednesday)	1,071,947	EUR 255,766,554	EUR 255,766,554	10,656	EUR -1,065,868	EUR 238.6	EUR 242
2024-12-06 (Friday)	1,061,291	EUR 256,832,422	EUR 256,832,422	0	EUR 689,839	EUR 242	EUR 241.35
2024-12-05 (Thursday)	1,061,291	EUR 256,142,583	EUR 256,142,583	0	EUR -371,452	EUR 241.35	EUR 241.7
2024-12-04 (Wednesday)	1,061,291	EUR 256,514,035	EUR 256,514,035	6,216	EUR 10,734,314	EUR 241.7	EUR 232.95
2024-12-03 (Tuesday)	1,055,075	EUR 245,779,721	EUR 245,779,721	0	EUR 2,004,642	EUR 232.95	EUR 231.05
2024-12-02 (Monday)	1,055,075	EUR 243,775,079	EUR 243,775,079	0	EUR 6,488,711	EUR 231.05	EUR 224.9
2024-11-29 (Friday)	1,055,075	EUR 237,286,368	EUR 237,286,368	5,626	EUR 5,200,722	EUR 224.9	EUR 221.15
2024-11-28 (Thursday)	1,049,449	EUR 232,085,646	EUR 232,085,646	0	EUR 1,049,449	EUR 221.15	EUR 220.15
2024-11-27 (Wednesday)	1,049,449	EUR 231,036,197	EUR 231,036,197	0	EUR -3,200,820	EUR 220.15	EUR 223.2
2024-11-26 (Tuesday)	1,049,449	EUR 234,237,017	EUR 234,237,017	0	EUR -314,835	EUR 223.2	EUR 223.5
2024-11-25 (Monday)	1,049,449	EUR 234,551,852	EUR 234,551,852	1,946	EUR -2,079,076	EUR 223.5	EUR 225.9
2024-11-22 (Friday)	1,047,503	EUR 236,630,928	EUR 236,630,928	0	EUR 1,257,004	EUR 225.9	EUR 224.7
2024-11-21 (Thursday)	1,047,503	EUR 235,373,924	EUR 235,373,924	0	EUR 4,294,762	EUR 224.7	EUR 220.6
2024-11-20 (Wednesday)	1,047,503	EUR 231,079,162	EUR 231,079,162	0	EUR 733,252	EUR 220.6	EUR 219.9
2024-11-19 (Tuesday)	1,047,503	EUR 230,345,910	EUR 230,345,910	0	EUR 1,361,754	EUR 219.9	EUR 218.6
2024-11-18 (Monday)	1,047,503	EUR 228,984,156	EUR 228,984,156	0	EUR -1,885,505	EUR 218.6	EUR 220.4
2024-11-12 (Tuesday)	1,047,503	EUR 230,869,661	EUR 230,869,661	0	EUR -1,257,004	EUR 220.4	EUR 221.6
2024-11-11 (Monday)	1,047,503	EUR 232,126,665	EUR 232,126,665	0	EUR 209,501	EUR 221.6	EUR 221.4
2024-11-08 (Friday)	1,047,503	EUR 231,917,164	EUR 231,917,164	0	EUR 838,002	EUR 221.4	EUR 220.6
2024-11-07 (Thursday)	1,047,503	EUR 231,079,162	EUR 231,079,162	0	EUR 8,013,398	EUR 220.6	EUR 212.95
2024-11-06 (Wednesday)	1,047,503	EUR 223,065,764	EUR 223,065,764	0	EUR -2,828,258	EUR 212.95	EUR 215.65
2024-11-05 (Tuesday)	1,047,503	EUR 225,894,022	EUR 225,894,022	0	EUR 1,937,881	EUR 215.65	EUR 213.8
2024-11-04 (Monday)	1,047,503	EUR 223,956,141	EUR 223,956,141	0	EUR -3,090,134	EUR 213.8	EUR 216.75
2024-11-01 (Friday)	1,047,503	EUR 227,046,275	EUR 227,046,275	0	EUR 2,042,631	EUR 216.75	EUR 214.8
2024-10-31 (Thursday)	1,047,503	EUR 225,003,644	EUR 225,003,644	3,919	EUR -4,115,223	EUR 214.8	EUR 219.55
2024-10-30 (Wednesday)	1,043,584	EUR 229,118,867	EUR 229,118,867	0	EUR -4,643,949	EUR 219.55	EUR 224
2024-10-29 (Tuesday)	1,043,584	EUR 233,762,816	EUR 233,762,816	0	EUR 1,356,659	EUR 224	EUR 222.7
2024-10-28 (Monday)	1,043,584	EUR 232,406,157	EUR 232,406,157	0	EUR 1,721,914	EUR 222.7	EUR 221.05
2024-10-25 (Friday)	1,043,584	EUR 230,684,243	EUR 230,684,243	0	EUR 2,087,168	EUR 221.05	EUR 219.05
2024-10-24 (Thursday)	1,043,584	EUR 228,597,075	EUR 228,597,075	0	EUR 417,433	EUR 219.05	EUR 218.65
2024-10-23 (Wednesday)	1,043,584	EUR 228,179,642	EUR 228,179,642	0	EUR 3,548,186	EUR 218.65	EUR 215.25
2024-10-22 (Tuesday)	1,043,584	EUR 224,631,456	EUR 224,631,456	0	EUR 4,696,128	EUR 215.25	EUR 210.75
2024-10-21 (Monday)	1,043,584	EUR 219,935,328	EUR 219,935,328	0	EUR -2,191,526	EUR 210.75	EUR 212.85
2024-10-18 (Friday)	1,043,584	EUR 222,126,854	EUR 222,126,854

Share Trades of SAP.DE by Blackrock for IE00B53QG562

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-02-28	BUY	10,755			265.300*		243.49
2025-02-13	BUY	4,205			280.300*		237.82
2025-02-11	BUY	20,424			278.350*		236.46
2025-02-10	BUY	22,200			271.800*		235.86
2025-02-07	BUY	2,670			271.000*		235.25
2025-02-05	BUY	1,780			270.800*		233.93
2025-01-31	SELL	-1,695			268.500*		232.10 Profit of 393,408 on sale
2025-01-28	BUY	1,778			262.600*		230.07
2025-01-23	BUY	2,667			262.400*		228.00
2024-12-19	SELL	-8,880			237.050*		224.87 Profit of 1,996,860 on sale
2024-12-13	BUY	9,768			241.050*		223.01
2024-12-11	BUY	10,656			238.600*		222.52
2024-12-04	BUY	6,216			241.700*		220.54
2024-11-29	BUY	5,626			224.900*		219.49
2024-11-25	BUY	1,946			223.500*		219.03
2024-10-31	BUY	3,919			214.800*		218.88

Market high and low price is on the date.

* (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

Shorting History of SAP.DE

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.

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