| Stock Name | iShares Edge MSCI Europe Momentum Factor UCITS ETF EUR (Dist) |
| Issuer | Blackrock |
| ETF Ticker | IEMD(EUR) LSE |
| ETF Ticker | IEMD.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) | 80,026 | EUR 19,366,292 | EUR 19,366,292 | 0 | EUR 52,017 | EUR 242 | EUR 241.35 |
| 2024-12-05 (Thursday) | 80,026 | EUR 19,314,275 | EUR 19,314,275 | 0 | EUR -28,009 | EUR 241.35 | EUR 241.7 |
| 2024-12-04 (Wednesday) | 80,026 | EUR 19,342,284 | EUR 19,342,284 | 0 | EUR 700,227 | EUR 241.7 | EUR 232.95 |
| 2024-12-03 (Tuesday) | 80,026 | EUR 18,642,057 | EUR 18,642,057 | 0 | EUR 152,050 | EUR 232.95 | EUR 231.05 |
| 2024-12-02 (Monday) | 80,026 | EUR 18,490,007 | EUR 18,490,007 | 0 | EUR 492,160 | EUR 231.05 | EUR 224.9 |
| 2024-11-29 (Friday) | 80,026 | EUR 17,997,847 | EUR 17,997,847 | 922 | EUR 503,997 | EUR 224.9 | EUR 221.15 |
| 2024-11-28 (Thursday) | 79,104 | EUR 17,493,850 | EUR 17,493,850 | 922 | EUR 282,083 | EUR 221.15 | EUR 220.15 |
| 2024-11-27 (Wednesday) | 78,182 | EUR 17,211,767 | EUR 17,211,767 | 0 | EUR -238,455 | EUR 220.15 | EUR 223.2 |
| 2024-11-26 (Tuesday) | 78,182 | EUR 17,450,222 | EUR 17,450,222 | -439 | EUR -121,572 | EUR 223.2 | EUR 223.5 |
| 2024-11-26 (Tuesday) | 78,182 | EUR 17,450,222 | EUR 17,450,222 | -439 | EUR -121,572 | EUR 223.2 | EUR 223.5 |
| 2024-11-25 (Monday) | 78,621 | EUR 17,571,794 | EUR 17,571,794 | -16,108 | EUR -3,827,487 | EUR 223.5 | EUR 225.9 |
| 2024-11-25 (Monday) | 78,621 | EUR 17,571,794 | EUR 17,571,794 | -16,108 | EUR -3,827,487 | EUR 223.5 | EUR 225.9 |
| 2024-11-22 (Friday) | 94,729 | EUR 21,399,281 | EUR 21,399,281 | 0 | EUR 113,675 | EUR 225.9 | EUR 224.7 |
| 2024-11-21 (Thursday) | 94,729 | EUR 21,285,606 | EUR 21,285,606 | 0 | EUR 388,389 | EUR 224.7 | EUR 220.6 |
| 2024-11-20 (Wednesday) | 94,729 | EUR 20,897,217 | EUR 20,897,217 | 2,238 | EUR 558,446 | EUR 220.6 | EUR 219.9 |
| 2024-11-19 (Tuesday) | 92,491 | EUR 20,338,771 | EUR 20,338,771 | 0 | EUR 120,238 | EUR 219.9 | EUR 218.6 |
| 2024-11-18 (Monday) | 92,491 | EUR 20,218,533 | EUR 20,218,533 | 5,595 | EUR 1,066,655 | EUR 218.6 | EUR 220.4 |
| 2024-11-12 (Tuesday) | 86,896 | EUR 19,151,878 | EUR 19,151,878 | 0 | EUR -86,896 | EUR 220.4 | EUR 221.4 |
| 2024-11-12 (Tuesday) | 86,896 | EUR 19,151,878 | EUR 19,151,878 | 0 | EUR -86,896 | EUR 220.4 | EUR 221.4 |
| 2024-11-08 (Friday) | 86,896 | EUR 19,238,774 | EUR 19,238,774 | 0 | EUR 69,516 | EUR 221.4 | EUR 220.6 |
| 2024-11-08 (Friday) | 86,896 | EUR 19,238,774 | EUR 19,238,774 | 0 | EUR 69,516 | EUR 221.4 | EUR 220.6 |
| 2024-11-07 (Thursday) | 86,896 | EUR 19,169,258 | EUR 19,169,258 | 0 | EUR 664,755 | EUR 220.6 | EUR 212.95 |
| 2024-11-07 (Thursday) | 86,896 | EUR 19,169,258 | EUR 19,169,258 | 0 | EUR 664,755 | EUR 220.6 | EUR 212.95 |
| 2024-11-06 (Wednesday) | 86,896 | EUR 18,504,503 | EUR 18,504,503 | 0 | EUR -234,619 | EUR 212.95 | EUR 215.65 |
| 2024-11-06 (Wednesday) | 86,896 | EUR 18,504,503 | EUR 18,504,503 | 0 | EUR -234,619 | EUR 212.95 | EUR 215.65 |
| 2024-11-05 (Tuesday) | 86,896 | EUR 18,739,122 | EUR 18,739,122 | 0 | EUR 160,757 | EUR 215.65 | EUR 213.8 |
| 2024-11-05 (Tuesday) | 86,896 | EUR 18,739,122 | EUR 18,739,122 | 0 | EUR 160,757 | EUR 215.65 | EUR 213.8 |
| 2024-11-04 (Monday) | 86,896 | EUR 18,578,365 | EUR 18,578,365 | 0 | EUR -256,343 | EUR 213.8 | EUR 216.75 |
| 2024-11-04 (Monday) | 86,896 | EUR 18,578,365 | EUR 18,578,365 | 0 | EUR -256,343 | EUR 213.8 | EUR 216.75 |
| 2024-11-01 (Friday) | 86,896 | EUR 18,834,708 | EUR 18,834,708 | 0 | EUR 169,447 | EUR 216.75 | EUR 214.8 |
| 2024-11-01 (Friday) | 86,896 | EUR 18,834,708 | EUR 18,834,708 | 0 | EUR 169,447 | EUR 216.75 | EUR 214.8 |
| 2024-10-31 (Thursday) | 86,896 | EUR 18,665,261 | EUR 18,665,261 | 0 | EUR -412,756 | EUR 214.8 | EUR 219.55 |
| 2024-10-31 (Thursday) | 86,896 | EUR 18,665,261 | EUR 18,665,261 | 0 | EUR -412,756 | EUR 214.8 | EUR 219.55 |
| 2024-10-30 (Wednesday) | 86,896 | EUR 19,078,017 | EUR 19,078,017 | 0 | EUR -386,687 | EUR 219.55 | EUR 224 |
| 2024-10-30 (Wednesday) | 86,896 | EUR 19,078,017 | EUR 19,078,017 | 0 | EUR -386,687 | EUR 219.55 | EUR 224 |
| 2024-10-29 (Tuesday) | 86,896 | EUR 19,464,704 | EUR 19,464,704 | 0 | EUR 112,965 | EUR 224 | EUR 222.7 |
| 2024-10-29 (Tuesday) | 86,896 | EUR 19,464,704 | EUR 19,464,704 | 0 | EUR 112,965 | EUR 224 | EUR 222.7 |
| 2024-10-28 (Monday) | 86,896 | EUR 19,351,739 | EUR 19,351,739 | 0 | EUR 143,378 | EUR 222.7 | EUR 221.05 |
| 2024-10-28 (Monday) | 86,896 | EUR 19,351,739 | EUR 19,351,739 | 0 | EUR 143,378 | EUR 222.7 | EUR 221.05 |
| 2024-10-25 (Friday) | 86,896 | EUR 19,208,361 | EUR 19,208,361 | 0 | EUR 173,792 | EUR 221.05 | EUR 219.05 |
| 2024-10-25 (Friday) | 86,896 | EUR 19,208,361 | EUR 19,208,361 | 0 | EUR 173,792 | EUR 221.05 | EUR 219.05 |
| 2024-10-24 (Thursday) | 86,896 | EUR 19,034,569 | EUR 19,034,569 | 0 | EUR 34,759 | EUR 219.05 | EUR 218.65 |
| 2024-10-24 (Thursday) | 86,896 | EUR 19,034,569 | EUR 19,034,569 | 0 | EUR 34,759 | EUR 219.05 | EUR 218.65 |
| 2024-10-23 (Wednesday) | 86,896 | EUR 18,999,810 | EUR 18,999,810 | 0 | EUR 295,446 | EUR 218.65 | EUR 215.25 |
| 2024-10-23 (Wednesday) | 86,896 | EUR 18,999,810 | EUR 18,999,810 | 0 | EUR 295,446 | EUR 218.65 | EUR 215.25 |
| 2024-10-22 (Tuesday) | 86,896 | EUR 18,704,364 | EUR 18,704,364 | 0 | EUR 391,032 | EUR 215.25 | EUR 210.75 |
| 2024-10-22 (Tuesday) | 86,896 | EUR 18,704,364 | EUR 18,704,364 | 0 | EUR 391,032 | EUR 215.25 | EUR 210.75 |
| 2024-10-21 (Monday) | 86,896 | EUR 18,313,332 | EUR 18,313,332 | 0 | EUR -182,482 | EUR 210.75 | EUR 212.85 |
| 2024-10-21 (Monday) | 86,896 | EUR 18,313,332 | EUR 18,313,332 | 0 | EUR -182,482 | EUR 210.75 | EUR 212.85 |
| 2024-10-18 (Friday) | 86,896 | EUR 18,495,814 | EUR 18,495,814 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) |
|---|---|---|---|---|---|---|
| 2024-11-29 | BUY | 922 | 224.900* | |||
| 2024-11-28 | BUY | 922 | 221.150* | |||
| 2024-11-26 | SELL | -439 | 223.200* | |||
| 2024-11-26 | SELL | -439 | 223.200* | |||
| 2024-11-25 | SELL | -16,108 | 223.500* | |||
| 2024-11-25 | SELL | -16,108 | 223.500* | |||
| 2024-11-20 | BUY | 2,238 | 220.600* | |||
| 2024-11-18 | BUY | 5,595 | 218.600* |
* (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.