| Stock Name / Fund | iShares MSCI World ESG Enhanced UCITS ETF USD Inc |
| Issuer | Blackrock |
| Entity holding fund | iShares IV Public Limited Company |
| Entity Type | |
| Entity LEI | 549300ZP07LMR36K1T02 |
| ETF Ticker | EEWD(USD) LSE |
| ETF Ticker | EEWG(GBP) LSE |
| ETF Ticker | EEWDx(GBP) CXE |
| ETF Ticker | EMND.DE(EUR) CXE |
| ETF Ticker | EEWD.L(GBP) LSE |
| ETF Ticker | EEWG.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 |
|---|---|---|---|---|---|---|---|
| 2025-03-10 (Monday) | 113,120 | EUR 29,692,218 | EUR 29,692,218 | 0 | EUR -1,583,024 | EUR 262.484 | EUR 276.478 |
| 2025-03-07 (Friday) | 113,120 | EUR 31,275,242 | EUR 31,275,242 | 408 | EUR -591,645 | EUR 276.478 | EUR 282.728 |
| 2025-03-06 (Thursday) | 112,712 | EUR 31,866,887 | EUR 31,866,887 | 390 | EUR -136,243 | EUR 282.728 | EUR 284.923 |
| 2025-03-05 (Wednesday) | 112,322 | EUR 32,003,130 | EUR 32,003,130 | 0 | EUR 1,383,073 | EUR 284.923 | EUR 272.61 |
| 2025-03-04 (Tuesday) | 112,322 | EUR 30,620,057 | EUR 30,620,057 | 0 | EUR -1,361,808 | EUR 272.61 | EUR 284.734 |
| 2025-03-03 (Monday) | 112,322 | EUR 31,981,865 | EUR 31,981,865 | -776 | EUR 776,770 | EUR 284.734 | EUR 275.912 |
| 2025-02-28 (Friday) | 113,098 | EUR 31,205,095 | EUR 31,205,095 | 0 | EUR -298,098 | EUR 275.912 | EUR 278.548 |
| 2025-02-27 (Thursday) | 113,098 | EUR 31,503,193 | EUR 31,503,193 | 0 | EUR -1,197,836 | EUR 278.548 | EUR 289.139 |
| 2025-02-26 (Wednesday) | 113,098 | EUR 32,701,029 | EUR 32,701,029 | 7,995 | EUR 2,645,195 | EUR 289.139 | EUR 285.966 |
| 2025-02-25 (Tuesday) | 105,103 | EUR 30,055,834 | EUR 30,055,834 | 0 | EUR -126,034 | EUR 285.966 | EUR 287.165 |
| 2025-02-24 (Monday) | 105,103 | EUR 30,181,868 | EUR 30,181,868 | 0 | EUR 117,281 | EUR 287.165 | EUR 286.049 |
| 2025-02-21 (Friday) | 105,103 | EUR 30,064,587 | EUR 30,064,587 | 0 | EUR -204,696 | EUR 286.049 | EUR 287.996 |
| 2025-02-20 (Thursday) | 105,103 | EUR 30,269,283 | EUR 30,269,283 | 0 | EUR -1,970 | EUR 287.996 | EUR 288.015 |
| 2025-02-19 (Wednesday) | 105,103 | EUR 30,271,253 | EUR 30,271,253 | 0 | EUR -350,395 | EUR 288.015 | EUR 291.349 |
| 2025-02-18 (Tuesday) | 105,103 | EUR 30,621,648 | EUR 30,621,648 | -5,508 | EUR -1,846,087 | EUR 291.349 | EUR 293.531 |
| 2025-02-17 (Monday) | 110,611 | EUR 32,467,735 | EUR 32,467,735 | 0 | EUR 276,294 | EUR 293.531 | EUR 291.033 |
| 2025-02-14 (Friday) | 110,611 | EUR 32,191,441 | EUR 32,191,441 | 0 | EUR -156,857 | EUR 291.033 | EUR 292.451 |
| 2025-02-13 (Thursday) | 110,611 | EUR 32,348,298 | EUR 32,348,298 | 776 | EUR 542,690 | EUR 292.451 | EUR 289.576 |
| 2025-02-12 (Wednesday) | 109,835 | EUR 31,805,608 | EUR 31,805,608 | 0 | EUR 190,511 | EUR 289.576 | EUR 287.842 |
| 2025-02-11 (Tuesday) | 109,835 | EUR 31,615,097 | EUR 31,615,097 | 0 | EUR 820,077 | EUR 287.842 | EUR 280.375 |
| 2025-02-10 (Monday) | 109,835 | EUR 30,795,020 | EUR 30,795,020 | 0 | EUR 4,321 | EUR 280.375 | EUR 280.336 |
| 2025-02-07 (Friday) | 109,835 | EUR 30,790,699 | EUR 30,790,699 | 0 | EUR -376,231 | EUR 280.336 | EUR 283.761 |
| 2025-02-06 (Thursday) | 109,835 | EUR 31,166,930 | EUR 31,166,930 | 0 | EUR 169,931 | EUR 283.761 | EUR 282.214 |
| 2025-02-05 (Wednesday) | 109,835 | EUR 30,996,999 | EUR 30,996,999 | 0 | EUR 520,998 | EUR 282.214 | EUR 277.471 |
| 2025-02-04 (Tuesday) | 109,835 | EUR 30,476,001 | EUR 30,476,001 | 0 | EUR 663,919 | EUR 277.471 | EUR 271.426 |
| 2025-02-03 (Monday) | 109,835 | EUR 29,812,082 | EUR 29,812,082 | 0 | EUR -844,973 | EUR 271.426 | EUR 279.119 |
| 2025-01-31 (Friday) | 109,835 | EUR 30,657,055 | EUR 30,657,055 | 0 | EUR -54,608 | EUR 279.119 | EUR 279.616 |
| 2025-01-30 (Thursday) | 109,835 | EUR 30,711,663 | EUR 30,711,663 | 0 | EUR 131,139 | EUR 279.616 | EUR 278.422 |
| 2025-01-29 (Wednesday) | 109,835 | EUR 30,580,524 | EUR 30,580,524 | 0 | EUR 513,482 | EUR 278.422 | EUR 273.747 |
| 2025-01-28 (Tuesday) | 109,835 | EUR 30,067,042 | EUR 30,067,042 | 0 | EUR -76,499 | EUR 273.747 | EUR 274.444 |
| 2025-01-27 (Monday) | 109,835 | EUR 30,143,541 | EUR 30,143,541 | 0 | EUR -302,929 | EUR 274.444 | EUR 277.202 |
| 2025-01-24 (Friday) | 109,835 | EUR 30,446,470 | EUR 30,446,470 | 0 | EUR 480,143 | EUR 277.202 | EUR 272.83 |
| 2025-01-23 (Thursday) | 109,835 | EUR 29,966,327 | EUR 29,966,327 | 0 | EUR -51,961 | EUR 272.83 | EUR 273.303 |
| 2025-01-22 (Wednesday) | 109,835 | EUR 30,018,288 | EUR 30,018,288 | ||||
| 2025-01-21 (Tuesday) | 109,835 | EUR 29,329,552 | EUR 29,329,552 | ||||
| 2025-01-20 (Monday) | 109,835 | EUR 29,243,876 | EUR 29,243,876 | ||||
| 2025-01-17 (Friday) | 109,835 | EUR 29,060,274 | EUR 29,060,274 | ||||
| 2025-01-16 (Thursday) | 109,835 | EUR 28,855,220 | EUR 28,855,220 | ||||
| 2025-01-15 (Wednesday) | 109,835 | EUR 28,705,100 | EUR 28,705,100 | ||||
| 2025-01-14 (Tuesday) | 109,835 | EUR 27,973,429 | EUR 27,973,429 | ||||
| 2025-01-13 (Monday) | 109,835 | EUR 27,316,495 | EUR 27,316,495 | ||||
| 2025-01-10 (Friday) | 108,815 | EUR 27,419,634 | EUR 27,419,634 | ||||
| 2025-01-09 (Thursday) | 108,815 | EUR 27,474,943 | EUR 27,474,943 | ||||
| 2025-01-09 (Thursday) | 108,815 | EUR 27,474,943 | EUR 27,474,943 | ||||
| 2025-01-09 (Thursday) | 108,815 | EUR 27,474,943 | EUR 27,474,943 | ||||
| 2025-01-08 (Wednesday) | 108,815 | EUR 27,432,777 | EUR 27,432,777 | ||||
| 2025-01-08 (Wednesday) | 108,815 | EUR 27,432,777 | EUR 27,432,777 | ||||
| 2025-01-08 (Wednesday) | 108,815 | EUR 27,432,777 | EUR 27,432,777 | ||||
| 2025-01-02 (Thursday) | 107,591 | EUR 26,371,643 | EUR 26,371,643 | ||||
| 2024-12-30 (Monday) | 107,591 | EUR 26,391,127 | EUR 26,391,127 | 0 | EUR -465,617 | EUR 245.291 | EUR 249.619 |
| 2024-12-27 (Friday) | 107,591 | EUR 26,856,744 | EUR 26,856,744 | 0 | EUR 385,017 | EUR 249.619 | EUR 246.04 |
| 2024-12-26 (Thursday) | 107,591 | EUR 26,471,727 | EUR 26,471,727 | 0 | EUR 44,501 | EUR 246.04 | EUR 245.627 |
| 2024-12-24 (Tuesday) | 107,591 | EUR 26,427,226 | EUR 26,427,226 | 0 | EUR 3,814 | EUR 245.627 | EUR 245.591 |
| 2024-12-23 (Monday) | 107,591 | EUR 26,423,412 | EUR 26,423,412 | 0 | EUR -63,823 | EUR 245.591 | EUR 246.184 |
| 2024-12-20 (Friday) | 107,591 | EUR 26,487,235 | EUR 26,487,235 | 612 | EUR 166,743 | EUR 246.184 | EUR 246.034 |
| 2024-12-19 (Thursday) | 106,979 | EUR 26,320,492 | EUR 26,320,492 | 1,020 | EUR -343,260 | EUR 246.034 | EUR 251.642 |
| 2024-12-18 (Wednesday) | 105,959 | EUR 26,663,752 | EUR 26,663,752 | 1,428 | EUR 428,708 | EUR 251.642 | EUR 250.979 |
| 2024-12-17 (Tuesday) | 104,531 | EUR 26,235,044 | EUR 26,235,044 | 0 | EUR -195,719 | EUR 250.979 | EUR 252.851 |
| 2024-12-16 (Monday) | 104,531 | EUR 26,430,763 | EUR 26,430,763 | 816 | EUR 207,738 | EUR 252.851 | EUR 252.837 |
| 2024-12-13 (Friday) | 103,715 | EUR 26,223,025 | EUR 26,223,025 | 408 | EUR 367,404 | EUR 252.837 | EUR 250.279 |
| 2024-12-11 (Wednesday) | 103,307 | EUR 25,855,621 | EUR 25,855,621 | 1,836 | EUR -84,091 | EUR 250.279 | EUR 255.637 |
| 2024-12-06 (Friday) | 101,471 | EUR 25,939,712 | EUR 25,939,712 | 0 | EUR 45,183 | EUR 255.637 | EUR 255.191 |
| 2024-12-05 (Thursday) | 101,471 | EUR 25,894,529 | EUR 25,894,529 | 0 | EUR 70,361 | EUR 255.191 | EUR 254.498 |
| 2024-12-04 (Wednesday) | 101,471 | EUR 25,824,168 | EUR 25,824,168 | -1,020 | EUR 713,344 | EUR 254.498 | EUR 245.005 |
| 2024-12-03 (Tuesday) | 102,491 | EUR 25,110,824 | EUR 25,110,824 | -4,488 | EUR -767,160 | EUR 245.005 | EUR 241.898 |
| 2024-12-02 (Monday) | 106,979 | EUR 25,877,984 | EUR 25,877,984 | 0 | EUR 466,259 | EUR 241.898 | EUR 237.539 |
| 2024-11-29 (Friday) | 106,979 | EUR 25,411,725 | EUR 25,411,725 | 0 | EUR 443,826 | EUR 237.539 | EUR 233.391 |
| 2024-11-28 (Thursday) | 106,979 | EUR 24,967,899 | EUR 24,967,899 | 0 | EUR 70,508 | EUR 233.391 | EUR 232.732 |
| 2024-11-27 (Wednesday) | 106,979 | EUR 24,897,391 | EUR 24,897,391 | 0 | EUR -131,228 | EUR 232.732 | EUR 233.958 |
| 2024-11-26 (Tuesday) | 106,979 | EUR 25,028,619 | EUR 25,028,619 | 0 | EUR -49,182 | EUR 233.958 | EUR 234.418 |
| 2024-11-25 (Monday) | 106,979 | EUR 25,077,801 | EUR 25,077,801 | -2,258 | EUR -610,579 | EUR 234.418 | EUR 235.162 |
| 2024-11-25 (Monday) | 106,979 | EUR 25,077,801 | EUR 25,077,801 | -2,258 | EUR -610,579 | EUR 234.418 | EUR 235.162 |
| 2024-11-22 (Friday) | 109,237 | EUR 25,688,380 | EUR 25,688,380 | 0 | EUR -111,452 | EUR 235.162 | EUR 236.182 |
| 2024-11-21 (Thursday) | 109,237 | EUR 25,799,832 | EUR 25,799,832 | 0 | EUR 447,865 | EUR 236.182 | EUR 232.082 |
| 2024-11-20 (Wednesday) | 109,237 | EUR 25,351,967 | EUR 25,351,967 | 0 | EUR -78,094 | EUR 232.082 | EUR 232.797 |
| 2024-11-19 (Tuesday) | 109,237 | EUR 25,430,061 | EUR 25,430,061 | -200 | EUR 135,153 | EUR 232.797 | EUR 231.137 |
| 2024-11-18 (Monday) | 109,437 | EUR 25,294,908 | EUR 25,294,908 | -208 | EUR -343,753 | EUR 231.137 | EUR 233.833 |
| 2024-11-12 (Tuesday) | 109,645 | EUR 25,638,661 | EUR 25,638,661 | 624 | EUR -85,899 | EUR 233.833 | EUR 235.96 |
| 2024-11-11 (Monday) | 109,021 | EUR 25,724,560 | EUR 25,724,560 | 0 | EUR 0 | EUR 235.96 | EUR 235.96 |
| 2024-11-11 (Monday) | 109,021 | EUR 25,724,560 | EUR 25,724,560 | 0 | EUR 0 | EUR 235.96 | EUR 235.96 |
| 2024-11-08 (Friday) | 109,021 | EUR 25,945,129 | EUR 25,945,129 | 0 | EUR -57,766 | EUR 237.983 | EUR 238.513 |
| 2024-11-08 (Friday) | 109,021 | EUR 25,945,129 | EUR 25,945,129 | 0 | EUR -57,766 | EUR 237.983 | EUR 238.513 |
| 2024-11-07 (Thursday) | 109,021 | EUR 26,002,895 | EUR 26,002,895 | 0 | EUR 1,072,370 | EUR 238.513 | EUR 228.676 |
| 2024-11-07 (Thursday) | 109,021 | EUR 26,002,895 | EUR 26,002,895 | 0 | EUR 1,072,370 | EUR 238.513 | EUR 228.676 |
| 2024-11-06 (Wednesday) | 109,021 | EUR 24,930,525 | EUR 24,930,525 | 0 | EUR -700,490 | EUR 228.676 | EUR 235.102 |
| 2024-11-06 (Wednesday) | 109,021 | EUR 24,930,525 | EUR 24,930,525 | 0 | EUR -700,490 | EUR 228.676 | EUR 235.102 |
| 2024-11-05 (Tuesday) | 109,021 | EUR 25,631,015 | EUR 25,631,015 | 0 | EUR 226,874 | EUR 235.102 | EUR 233.021 |
| 2024-11-05 (Tuesday) | 109,021 | EUR 25,631,015 | EUR 25,631,015 | 0 | EUR 226,874 | EUR 235.102 | EUR 233.021 |
| 2024-11-04 (Monday) | 109,021 | EUR 25,404,141 | EUR 25,404,141 | 0 | EUR -232,373 | EUR 233.021 | EUR 235.152 |
| 2024-11-04 (Monday) | 109,021 | EUR 25,404,141 | EUR 25,404,141 | 0 | EUR -232,373 | EUR 233.021 | EUR 235.152 |
| 2024-11-01 (Friday) | 109,021 | EUR 25,636,514 | EUR 25,636,514 | -1,664 | EUR -174,965 | EUR 235.152 | EUR 233.198 |
| 2024-11-01 (Friday) | 109,021 | EUR 25,636,514 | EUR 25,636,514 | -1,664 | EUR -174,965 | EUR 235.152 | EUR 233.198 |
| 2024-10-31 (Thursday) | 110,685 | EUR 25,811,479 | EUR 25,811,479 | 0 | EUR -587,795 | EUR 233.198 | EUR 238.508 |
| 2024-10-31 (Thursday) | 110,685 | EUR 25,811,479 | EUR 25,811,479 | 0 | EUR -587,795 | EUR 233.198 | EUR 238.508 |
| 2024-10-30 (Wednesday) | 110,685 | EUR 26,399,274 | EUR 26,399,274 | 0 | EUR -373,922 | EUR 238.508 | EUR 241.886 |
| 2024-10-30 (Wednesday) | 110,685 | EUR 26,399,274 | EUR 26,399,274 | 0 | EUR -373,922 | EUR 238.508 | EUR 241.886 |
| 2024-10-29 (Tuesday) | 110,685 | EUR 26,773,196 | EUR 26,773,196 | 0 | EUR 106,081 | EUR 241.886 | EUR 240.928 |
| 2024-10-29 (Tuesday) | 110,685 | EUR 26,773,196 | EUR 26,773,196 | 0 | EUR 106,081 | EUR 241.886 | EUR 240.928 |
| 2024-10-28 (Monday) | 110,685 | EUR 26,667,115 | EUR 26,667,115 | 0 | EUR 165,771 | EUR 240.928 | EUR 239.43 |
| 2024-10-28 (Monday) | 110,685 | EUR 26,667,115 | EUR 26,667,115 | 0 | EUR 165,771 | EUR 240.928 | EUR 239.43 |
| 2024-10-25 (Friday) | 110,685 | EUR 26,501,344 | EUR 26,501,344 | 0 | EUR 322,212 | EUR 239.43 | EUR 236.519 |
| 2024-10-25 (Friday) | 110,685 | EUR 26,501,344 | EUR 26,501,344 | 0 | EUR 322,212 | EUR 239.43 | EUR 236.519 |
| 2024-10-24 (Thursday) | 110,685 | EUR 26,179,132 | EUR 26,179,132 | 0 | EUR 102,258 | EUR 236.519 | EUR 235.595 |
| 2024-10-24 (Thursday) | 110,685 | EUR 26,179,132 | EUR 26,179,132 | 0 | EUR 102,258 | EUR 236.519 | EUR 235.595 |
| 2024-10-23 (Wednesday) | 110,685 | EUR 26,076,874 | EUR 26,076,874 | 0 | EUR 322,107 | EUR 235.595 | EUR 232.685 |
| 2024-10-23 (Wednesday) | 110,685 | EUR 26,076,874 | EUR 26,076,874 | 0 | EUR 322,107 | EUR 235.595 | EUR 232.685 |
| 2024-10-22 (Tuesday) | 110,685 | EUR 25,754,767 | EUR 25,754,767 | 0 | EUR 480,110 | EUR 232.685 | EUR 228.348 |
| 2024-10-22 (Tuesday) | 110,685 | EUR 25,754,767 | EUR 25,754,767 | 0 | EUR 480,110 | EUR 232.685 | EUR 228.348 |
| 2024-10-21 (Monday) | 110,685 | EUR 25,274,657 | EUR 25,274,657 | 0 | EUR -304,855 | EUR 228.348 | EUR 231.102 |
| 2024-10-21 (Monday) | 110,685 | EUR 25,274,657 | EUR 25,274,657 | 0 | EUR -304,855 | EUR 228.348 | EUR 231.102 |
| 2024-10-18 (Friday) | 110,685 | EUR 25,579,512 | EUR 25,579,512 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-07 | BUY | 408 | 276.478* | 253.96 | |||
| 2025-03-06 | BUY | 390 | 282.728* | 253.64 | |||
| 2025-03-03 | SELL | -776 | 284.734* | 252.71 Profit of 196,100 on sale | |||
| 2025-02-26 | BUY | 7,995 | 289.139* | 251.69 | |||
| 2025-02-18 | SELL | -5,508 | 291.349* | 248.91 Profit of 1,371,019 on sale | |||
| 2025-02-13 | BUY | 776 | 292.451* | 247.18 | |||
| 2024-12-20 | BUY | 612 | 246.184* | 238.36 | |||
| 2024-12-19 | BUY | 1,020 | 246.034* | 238.22 | |||
| 2024-12-18 | BUY | 1,428 | 251.642* | 237.96 | |||
| 2024-12-16 | BUY | 816 | 252.851* | 237.40 | |||
| 2024-12-13 | BUY | 408 | 252.837* | 237.09 | |||
| 2024-12-11 | BUY | 1,836 | 250.279* | 236.81 | |||
| 2024-12-04 | SELL | -1,020 | 254.498* | 235.59 Profit of 240,303 on sale | |||
| 2024-12-03 | SELL | -4,488 | 245.005* | 235.38 Profit of 1,056,373 on sale | |||
| 2024-11-25 | SELL | -2,258 | 234.418* | 235.36 Profit of 531,438 on sale | |||
| 2024-11-25 | SELL | -2,258 | 234.418* | 235.36 Profit of 531,438 on sale | |||
| 2024-11-19 | SELL | -200 | 232.797* | 235.52 Profit of 47,103 on sale | |||
| 2024-11-18 | SELL | -208 | 231.137* | 235.65 Profit of 49,016 on sale | |||
| 2024-11-12 | BUY | 624 | 233.833* | 235.71 | |||
| 2024-11-01 | SELL | -1,664 | 235.152* | 236.34 Profit of 393,277 on sale | |||
| 2024-11-01 | SELL | -1,664 | 235.152* | 236.34 Profit of 393,277 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.