| Stock Name | iShares MSCI EMU Large Cap UCITS |
| Issuer | Blackrock |
| ETF Ticker | IS3G(EUR) F |
| ETF Ticker | EMUL.MI(EUR) CXE |
| ETF Ticker | EMULz(EUR) CXE |
| ETF Ticker | IS3G.DE(EUR) CXE |
| ETF Ticker | EMUL(EUR) ETF Plus |
| 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) | 29,350 | EUR 7,102,700 | EUR 7,102,700 | 0 | EUR 19,077 | EUR 242 | EUR 241.35 |
| 2024-12-05 (Thursday) | 29,350 | EUR 7,083,623 | EUR 7,083,623 | 0 | EUR -10,272 | EUR 241.35 | EUR 241.7 |
| 2024-12-04 (Wednesday) | 29,350 | EUR 7,093,895 | EUR 7,093,895 | 0 | EUR 256,812 | EUR 241.7 | EUR 232.95 |
| 2024-12-03 (Tuesday) | 29,350 | EUR 6,837,083 | EUR 6,837,083 | 0 | EUR 55,765 | EUR 232.95 | EUR 231.05 |
| 2024-12-02 (Monday) | 29,350 | EUR 6,781,318 | EUR 6,781,318 | 0 | EUR 180,503 | EUR 231.05 | EUR 224.9 |
| 2024-11-29 (Friday) | 29,350 | EUR 6,600,815 | EUR 6,600,815 | 0 | EUR 110,062 | EUR 224.9 | EUR 221.15 |
| 2024-11-28 (Thursday) | 29,350 | EUR 6,490,753 | EUR 6,490,753 | 0 | EUR 29,350 | EUR 221.15 | EUR 220.15 |
| 2024-11-27 (Wednesday) | 29,350 | EUR 6,461,403 | EUR 6,461,403 | 0 | EUR -89,517 | EUR 220.15 | EUR 223.2 |
| 2024-11-26 (Tuesday) | 29,350 | EUR 6,550,920 | EUR 6,550,920 | 0 | EUR -8,805 | EUR 223.2 | EUR 223.5 |
| 2024-11-25 (Monday) | 29,350 | EUR 6,559,725 | EUR 6,559,725 | 80 | EUR -52,368 | EUR 223.5 | EUR 225.9 |
| 2024-11-22 (Friday) | 29,270 | EUR 6,612,093 | EUR 6,612,093 | 0 | EUR 35,124 | EUR 225.9 | EUR 224.7 |
| 2024-11-21 (Thursday) | 29,270 | EUR 6,576,969 | EUR 6,576,969 | 0 | EUR 120,007 | EUR 224.7 | EUR 220.6 |
| 2024-11-20 (Wednesday) | 29,270 | EUR 6,456,962 | EUR 6,456,962 | 0 | EUR 20,489 | EUR 220.6 | EUR 219.9 |
| 2024-11-19 (Tuesday) | 29,270 | EUR 6,436,473 | EUR 6,436,473 | 0 | EUR 38,051 | EUR 219.9 | EUR 218.6 |
| 2024-11-18 (Monday) | 29,270 | EUR 6,398,422 | EUR 6,398,422 | 0 | EUR -52,686 | EUR 218.6 | EUR 220.4 |
| 2024-11-12 (Tuesday) | 29,270 | EUR 6,451,108 | EUR 6,451,108 | 0 | EUR -29,270 | EUR 220.4 | EUR 221.4 |
| 2024-11-08 (Friday) | 29,270 | EUR 6,480,378 | EUR 6,480,378 | 0 | EUR 23,416 | EUR 221.4 | EUR 220.6 |
| 2024-11-07 (Thursday) | 29,270 | EUR 6,456,962 | EUR 6,456,962 | 0 | EUR 223,915 | EUR 220.6 | EUR 212.95 |
| 2024-11-06 (Wednesday) | 29,270 | EUR 6,233,047 | EUR 6,233,047 | 0 | EUR -79,029 | EUR 212.95 | EUR 215.65 |
| 2024-11-05 (Tuesday) | 29,270 | EUR 6,312,076 | EUR 6,312,076 | 0 | EUR 54,150 | EUR 215.65 | EUR 213.8 |
| 2024-11-04 (Monday) | 29,270 | EUR 6,257,926 | EUR 6,257,926 | 0 | EUR -86,347 | EUR 213.8 | EUR 216.75 |
| 2024-11-01 (Friday) | 29,270 | EUR 6,344,273 | EUR 6,344,273 | 0 | EUR 57,077 | EUR 216.75 | EUR 214.8 |
| 2024-10-31 (Thursday) | 29,270 | EUR 6,287,196 | EUR 6,287,196 | 0 | EUR -139,033 | EUR 214.8 | EUR 219.55 |
| 2024-10-30 (Wednesday) | 29,270 | EUR 6,426,229 | EUR 6,426,229 | 0 | EUR -130,251 | EUR 219.55 | EUR 224 |
| 2024-10-29 (Tuesday) | 29,270 | EUR 6,556,480 | EUR 6,556,480 | 0 | EUR 38,051 | EUR 224 | EUR 222.7 |
| 2024-10-28 (Monday) | 29,270 | EUR 6,518,429 | EUR 6,518,429 | 0 | EUR 48,295 | EUR 222.7 | EUR 221.05 |
| 2024-10-25 (Friday) | 29,270 | EUR 6,470,134 | EUR 6,470,134 | 0 | EUR 58,540 | EUR 221.05 | EUR 219.05 |
| 2024-10-24 (Thursday) | 29,270 | EUR 6,411,594 | EUR 6,411,594 | 0 | EUR 11,708 | EUR 219.05 | EUR 218.65 |
| 2024-10-23 (Wednesday) | 29,270 | EUR 6,399,886 | EUR 6,399,886 | 0 | EUR 99,518 | EUR 218.65 | EUR 215.25 |
| 2024-10-22 (Tuesday) | 29,270 | EUR 6,300,368 | EUR 6,300,368 | 0 | EUR 131,715 | EUR 215.25 | EUR 210.75 |
| 2024-10-21 (Monday) | 29,270 | EUR 6,168,653 | EUR 6,168,653 | 0 | EUR -61,467 | EUR 210.75 | EUR 212.85 |
| 2024-10-18 (Friday) | 29,270 | EUR 6,230,120 | EUR 6,230,120 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) |
|---|---|---|---|---|---|---|
| 2024-11-25 | BUY | 80 | 223.500* |
* (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.