| Stock Name / Fund | iShares Dow Jones Global Sustainability Screened UCITS ETF USD (Acc) |
| Issuer | Blackrock |
| Entity holding fund | iShares II Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300F37ANJ4RAIPT18 |
| ETF Ticker | IGSU(USD) LSE |
| ETF Ticker | IUSL(EUR) F |
| ETF Ticker | IGSG.AS(EUR) CXE |
| ETF Ticker | IGSG.LS(GBX) CXE |
| ETF Ticker | IGSG(EUR) Euronext Amsterdam |
| ETF Ticker | IGSU.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) | 77,438 | EUR 20,193,728 | EUR 20,193,728 | 0 | EUR -132,527 | EUR 260.773 | EUR 262.484 |
| 2025-03-10 (Monday) | 77,438 | EUR 20,326,255 | EUR 20,326,255 | 0 | EUR -1,083,683 | EUR 262.484 | EUR 276.478 |
| 2025-03-07 (Friday) | 77,438 | EUR 21,409,938 | EUR 21,409,938 | 0 | EUR -653,935 | EUR 276.478 | EUR 284.923 |
| 2025-03-05 (Wednesday) | 77,438 | EUR 22,063,873 | EUR 22,063,873 | 0 | EUR 953,530 | EUR 284.923 | EUR 272.61 |
| 2025-03-04 (Tuesday) | 77,438 | EUR 21,110,343 | EUR 21,110,343 | 482 | EUR -801,628 | EUR 272.61 | EUR 284.734 |
| 2025-03-03 (Monday) | 76,956 | EUR 21,911,971 | EUR 21,911,971 | 0 | EUR 678,887 | EUR 284.734 | EUR 275.912 |
| 2025-02-28 (Friday) | 76,956 | EUR 21,233,084 | EUR 21,233,084 | 0 | EUR -202,837 | EUR 275.912 | EUR 278.548 |
| 2025-02-27 (Thursday) | 76,956 | EUR 21,435,921 | EUR 21,435,921 | 0 | EUR -815,051 | EUR 278.548 | EUR 289.139 |
| 2025-02-26 (Wednesday) | 76,956 | EUR 22,250,972 | EUR 22,250,972 | 0 | EUR 244,209 | EUR 289.139 | EUR 285.966 |
| 2025-02-25 (Tuesday) | 76,956 | EUR 22,006,763 | EUR 22,006,763 | 0 | EUR -92,281 | EUR 285.966 | EUR 287.165 |
| 2025-02-24 (Monday) | 76,956 | EUR 22,099,044 | EUR 22,099,044 | 0 | EUR 85,873 | EUR 287.165 | EUR 286.049 |
| 2025-02-21 (Friday) | 76,956 | EUR 22,013,171 | EUR 22,013,171 | 0 | EUR -149,878 | EUR 286.049 | EUR 287.996 |
| 2025-02-20 (Thursday) | 76,956 | EUR 22,163,049 | EUR 22,163,049 | 0 | EUR -1,443 | EUR 287.996 | EUR 288.015 |
| 2025-02-19 (Wednesday) | 76,956 | EUR 22,164,492 | EUR 22,164,492 | 0 | EUR -256,557 | EUR 288.015 | EUR 291.349 |
| 2025-02-18 (Tuesday) | 76,956 | EUR 22,421,049 | EUR 22,421,049 | 0 | EUR -167,907 | EUR 291.349 | EUR 293.531 |
| 2025-02-17 (Monday) | 76,956 | EUR 22,588,956 | EUR 22,588,956 | 0 | EUR 192,228 | EUR 293.531 | EUR 291.033 |
| 2025-02-14 (Friday) | 76,956 | EUR 22,396,728 | EUR 22,396,728 | 0 | EUR -109,132 | EUR 291.033 | EUR 292.451 |
| 2025-02-13 (Thursday) | 76,956 | EUR 22,505,860 | EUR 22,505,860 | 0 | EUR 221,230 | EUR 292.451 | EUR 289.576 |
| 2025-02-12 (Wednesday) | 76,956 | EUR 22,284,630 | EUR 22,284,630 | 0 | EUR 133,481 | EUR 289.576 | EUR 287.842 |
| 2025-02-11 (Tuesday) | 76,956 | EUR 22,151,149 | EUR 22,151,149 | 0 | EUR 574,588 | EUR 287.842 | EUR 280.375 |
| 2025-02-10 (Monday) | 76,956 | EUR 21,576,561 | EUR 21,576,561 | 0 | EUR 3,028 | EUR 280.375 | EUR 280.336 |
| 2025-02-07 (Friday) | 76,956 | EUR 21,573,533 | EUR 21,573,533 | 0 | EUR -263,607 | EUR 280.336 | EUR 283.761 |
| 2025-02-06 (Thursday) | 76,956 | EUR 21,837,140 | EUR 21,837,140 | 0 | EUR 119,062 | EUR 283.761 | EUR 282.214 |
| 2025-02-05 (Wednesday) | 76,956 | EUR 21,718,078 | EUR 21,718,078 | 0 | EUR 365,038 | EUR 282.214 | EUR 277.471 |
| 2025-02-04 (Tuesday) | 76,956 | EUR 21,353,040 | EUR 21,353,040 | 0 | EUR 465,176 | EUR 277.471 | EUR 271.426 |
| 2025-02-03 (Monday) | 76,956 | EUR 20,887,864 | EUR 20,887,864 | 0 | EUR -592,031 | EUR 271.426 | EUR 279.119 |
| 2025-01-31 (Friday) | 76,956 | EUR 21,479,895 | EUR 21,479,895 | 0 | EUR -38,261 | EUR 279.119 | EUR 279.616 |
| 2025-01-30 (Thursday) | 76,956 | EUR 21,518,156 | EUR 21,518,156 | 0 | EUR 91,882 | EUR 279.616 | EUR 278.422 |
| 2025-01-29 (Wednesday) | 76,956 | EUR 21,426,274 | EUR 21,426,274 | 0 | EUR 359,771 | EUR 278.422 | EUR 273.747 |
| 2025-01-28 (Tuesday) | 76,956 | EUR 21,066,503 | EUR 21,066,503 | 482 | EUR 78,683 | EUR 273.747 | EUR 274.444 |
| 2025-01-27 (Monday) | 76,474 | EUR 20,987,820 | EUR 20,987,820 | 0 | EUR -210,917 | EUR 274.444 | EUR 277.202 |
| 2025-01-24 (Friday) | 76,474 | EUR 21,198,737 | EUR 21,198,737 | 0 | EUR 334,305 | EUR 277.202 | EUR 272.83 |
| 2025-01-23 (Thursday) | 76,474 | EUR 20,864,432 | EUR 20,864,432 | 0 | EUR -36,179 | EUR 272.83 | EUR 273.303 |
| 2025-01-22 (Wednesday) | 76,474 | EUR 20,900,611 | EUR 20,900,611 | ||||
| 2025-01-21 (Tuesday) | 76,474 | EUR 20,421,069 | EUR 20,421,069 | ||||
| 2025-01-20 (Monday) | 76,474 | EUR 20,361,417 | EUR 20,361,417 | ||||
| 2025-01-17 (Friday) | 76,474 | EUR 20,233,582 | EUR 20,233,582 | ||||
| 2025-01-16 (Thursday) | 76,474 | EUR 20,090,810 | EUR 20,090,810 | ||||
| 2025-01-15 (Wednesday) | 76,474 | EUR 19,986,287 | EUR 19,986,287 | ||||
| 2025-01-14 (Tuesday) | 76,474 | EUR 19,476,852 | EUR 19,476,852 | ||||
| 2025-01-13 (Monday) | 76,474 | EUR 19,019,453 | EUR 19,019,453 | ||||
| 2025-01-10 (Friday) | 75,992 | EUR 19,148,765 | EUR 19,148,765 | ||||
| 2025-01-09 (Thursday) | 75,992 | EUR 19,187,390 | EUR 19,187,390 | ||||
| 2025-01-09 (Thursday) | 75,992 | EUR 19,187,390 | EUR 19,187,390 | ||||
| 2025-01-09 (Thursday) | 75,992 | EUR 19,187,390 | EUR 19,187,390 | ||||
| 2025-01-08 (Wednesday) | 75,992 | EUR 19,157,943 | EUR 19,157,943 | ||||
| 2025-01-08 (Wednesday) | 75,992 | EUR 19,157,943 | EUR 19,157,943 | ||||
| 2025-01-08 (Wednesday) | 75,992 | EUR 19,157,943 | EUR 19,157,943 | ||||
| 2025-01-02 (Thursday) | 75,510 | EUR 18,508,266 | EUR 18,508,266 | 0 | EUR -13,674 | EUR 245.11 | EUR 245.291 |
| 2024-12-30 (Monday) | 75,510 | EUR 18,521,940 | EUR 18,521,940 | 0 | EUR -326,781 | EUR 245.291 | EUR 249.619 |
| 2024-12-27 (Friday) | 75,510 | EUR 18,848,721 | EUR 18,848,721 | 0 | EUR 270,214 | EUR 249.619 | EUR 246.04 |
| 2024-12-26 (Thursday) | 75,510 | EUR 18,578,507 | EUR 18,578,507 | 0 | EUR 31,232 | EUR 246.04 | EUR 245.627 |
| 2024-12-24 (Tuesday) | 75,510 | EUR 18,547,275 | EUR 18,547,275 | 0 | EUR 2,677 | EUR 245.627 | EUR 245.591 |
| 2024-12-23 (Monday) | 75,510 | EUR 18,544,598 | EUR 18,544,598 | 0 | EUR -44,793 | EUR 245.591 | EUR 246.184 |
| 2024-12-20 (Friday) | 75,510 | EUR 18,589,391 | EUR 18,589,391 | 5,850 | EUR 1,450,649 | EUR 246.184 | EUR 246.034 |
| 2024-12-19 (Thursday) | 69,660 | EUR 17,138,742 | EUR 17,138,742 | 0 | EUR -390,651 | EUR 246.034 | EUR 251.642 |
| 2024-12-18 (Wednesday) | 69,660 | EUR 17,529,393 | EUR 17,529,393 | 0 | EUR 46,224 | EUR 251.642 | EUR 250.979 |
| 2024-12-17 (Tuesday) | 69,660 | EUR 17,483,169 | EUR 17,483,169 | 0 | EUR -130,429 | EUR 250.979 | EUR 252.851 |
| 2024-12-16 (Monday) | 69,660 | EUR 17,613,598 | EUR 17,613,598 | 0 | EUR 949 | EUR 252.851 | EUR 252.837 |
| 2024-12-13 (Friday) | 69,660 | EUR 17,612,649 | EUR 17,612,649 | 0 | EUR 178,181 | EUR 252.837 | EUR 250.279 |
| 2024-12-11 (Wednesday) | 69,660 | EUR 17,434,468 | EUR 17,434,468 | 0 | EUR -373,185 | EUR 250.279 | EUR 255.637 |
| 2024-12-06 (Friday) | 69,660 | EUR 17,807,653 | EUR 17,807,653 | 0 | EUR 31,019 | EUR 255.637 | EUR 255.191 |
| 2024-12-05 (Thursday) | 69,660 | EUR 17,776,634 | EUR 17,776,634 | 0 | EUR 48,302 | EUR 255.191 | EUR 254.498 |
| 2024-12-04 (Wednesday) | 69,660 | EUR 17,728,332 | EUR 17,728,332 | 0 | EUR 661,272 | EUR 254.498 | EUR 245.005 |
| 2024-12-03 (Tuesday) | 69,660 | EUR 17,067,060 | EUR 17,067,060 | 445 | EUR 324,104 | EUR 245.005 | EUR 241.898 |
| 2024-12-02 (Monday) | 69,215 | EUR 16,742,956 | EUR 16,742,956 | 0 | EUR 301,668 | EUR 241.898 | EUR 237.539 |
| 2024-11-29 (Friday) | 69,215 | EUR 16,441,288 | EUR 16,441,288 | 445 | EUR 391,013 | EUR 237.539 | EUR 233.391 |
| 2024-11-28 (Thursday) | 68,770 | EUR 16,050,275 | EUR 16,050,275 | 0 | EUR 45,325 | EUR 233.391 | EUR 232.732 |
| 2024-11-27 (Wednesday) | 68,770 | EUR 16,004,950 | EUR 16,004,950 | 0 | EUR -84,358 | EUR 232.732 | EUR 233.958 |
| 2024-11-26 (Tuesday) | 68,770 | EUR 16,089,308 | EUR 16,089,308 | 0 | EUR -31,616 | EUR 233.958 | EUR 234.418 |
| 2024-11-25 (Monday) | 68,770 | EUR 16,120,924 | EUR 16,120,924 | 0 | EUR -51,160 | EUR 234.418 | EUR 235.162 |
| 2024-11-22 (Friday) | 68,770 | EUR 16,172,084 | EUR 16,172,084 | 0 | EUR -70,164 | EUR 235.162 | EUR 236.182 |
| 2024-11-21 (Thursday) | 68,770 | EUR 16,242,248 | EUR 16,242,248 | 0 | EUR 281,953 | EUR 236.182 | EUR 232.082 |
| 2024-11-20 (Wednesday) | 68,770 | EUR 15,960,295 | EUR 15,960,295 | 0 | EUR -49,164 | EUR 232.082 | EUR 232.797 |
| 2024-11-19 (Tuesday) | 68,770 | EUR 16,009,459 | EUR 16,009,459 | 0 | EUR 114,187 | EUR 232.797 | EUR 231.137 |
| 2024-11-18 (Monday) | 68,770 | EUR 15,895,272 | EUR 15,895,272 | 0 | EUR -185,450 | EUR 231.137 | EUR 233.833 |
| 2024-11-12 (Tuesday) | 68,770 | EUR 16,080,722 | EUR 16,080,722 | 0 | EUR -285,359 | EUR 233.833 | EUR 237.983 |
| 2024-11-08 (Friday) | 68,770 | EUR 16,366,081 | EUR 16,366,081 | 0 | EUR -36,439 | EUR 237.983 | EUR 238.513 |
| 2024-11-07 (Thursday) | 68,770 | EUR 16,402,520 | EUR 16,402,520 | 0 | EUR 676,447 | EUR 238.513 | EUR 228.676 |
| 2024-11-06 (Wednesday) | 68,770 | EUR 15,726,073 | EUR 15,726,073 | 0 | EUR -441,866 | EUR 228.676 | EUR 235.102 |
| 2024-11-05 (Tuesday) | 68,770 | EUR 16,167,939 | EUR 16,167,939 | 0 | EUR 143,111 | EUR 235.102 | EUR 233.021 |
| 2024-11-04 (Monday) | 68,770 | EUR 16,024,828 | EUR 16,024,828 | 445 | EUR -41,938 | EUR 233.021 | EUR 235.152 |
| 2024-11-01 (Friday) | 68,325 | EUR 16,066,766 | EUR 16,066,766 | 0 | EUR 133,539 | EUR 235.152 | EUR 233.198 |
| 2024-10-31 (Thursday) | 68,325 | EUR 15,933,227 | EUR 15,933,227 | 0 | EUR -362,842 | EUR 233.198 | EUR 238.508 |
| 2024-10-30 (Wednesday) | 68,325 | EUR 16,296,069 | EUR 16,296,069 | 0 | EUR -230,819 | EUR 238.508 | EUR 241.886 |
| 2024-10-29 (Tuesday) | 68,325 | EUR 16,526,888 | EUR 16,526,888 | 0 | EUR 65,483 | EUR 241.886 | EUR 240.928 |
| 2024-10-28 (Monday) | 68,325 | EUR 16,461,405 | EUR 16,461,405 | -890 | EUR -110,764 | EUR 240.928 | EUR 239.43 |
| 2024-10-25 (Friday) | 69,215 | EUR 16,572,169 | EUR 16,572,169 | 0 | EUR 201,490 | EUR 239.43 | EUR 236.519 |
| 2024-10-24 (Thursday) | 69,215 | EUR 16,370,679 | EUR 16,370,679 | 0 | EUR 63,945 | EUR 236.519 | EUR 235.595 |
| 2024-10-23 (Wednesday) | 69,215 | EUR 16,306,734 | EUR 16,306,734 | 0 | EUR 201,424 | EUR 235.595 | EUR 232.685 |
| 2024-10-22 (Tuesday) | 69,215 | EUR 16,105,310 | EUR 16,105,310 | 0 | EUR 300,229 | EUR 232.685 | EUR 228.348 |
| 2024-10-21 (Monday) | 69,215 | EUR 15,805,081 | EUR 15,805,081 | 0 | EUR -190,636 | EUR 228.348 | EUR 231.102 |
| 2024-10-18 (Friday) | 69,215 | EUR 15,995,717 | EUR 15,995,717 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-04 | BUY | 482 | 272.610* | 257.07 | |||
| 2025-01-28 | BUY | 482 | 273.747* | 242.84 | |||
| 2024-12-20 | BUY | 5,850 | 246.184* | 239.61 | |||
| 2024-12-03 | BUY | 445 | 245.005* | 235.21 | |||
| 2024-11-29 | BUY | 445 | 237.539* | 234.85 | |||
| 2024-11-04 | BUY | 445 | 233.021* | 236.23 | |||
| 2024-10-28 | SELL | -890 | 240.928* | 234.52 Profit of 208,719 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.