| Stock Name / Fund | iShares MSCI Europe ESG Enhanced UCITS ETF EUR Inc GBP |
| Issuer | Blackrock |
| Entity holding fund | iShares IV Public Limited Company |
| Entity Type | |
| Entity LEI | 549300ZP07LMR36K1T02 |
| ETF Ticker | EEUD(GBP) LSE |
| ETF Ticker | EEUD.LS(GBP) CXE |
| ETF Ticker | EMNU.DE(EUR) CXE |
| ETF Ticker | EEUD.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 |
|---|---|---|---|---|---|---|---|
| 2025-03-12 (Wednesday) | 634,377 | EUR 153,868,141 | EUR 153,868,141 | 0 | EUR 2,474,070 | EUR 242.55 | EUR 238.65 |
| 2025-03-11 (Tuesday) | 634,377 | EUR 151,394,071 | EUR 151,394,071 | 0 | EUR -2,252,038 | EUR 238.65 | EUR 242.2 |
| 2025-03-10 (Monday) | 634,377 | EUR 153,646,109 | EUR 153,646,109 | 0 | EUR -7,707,681 | EUR 242.2 | EUR 254.35 |
| 2025-03-07 (Friday) | 634,377 | EUR 161,353,790 | EUR 161,353,790 | 0 | EUR -4,440,639 | EUR 254.35 | EUR 261.35 |
| 2025-03-06 (Thursday) | 634,377 | EUR 165,794,429 | EUR 165,794,429 | 2,569 | EUR -1,445,149 | EUR 261.35 | EUR 264.7 |
| 2025-03-05 (Wednesday) | 631,808 | EUR 167,239,578 | EUR 167,239,578 | 0 | EUR 3,632,896 | EUR 264.7 | EUR 258.95 |
| 2025-03-04 (Tuesday) | 631,808 | EUR 163,606,682 | EUR 163,606,682 | 3,717 | EUR -6,951,429 | EUR 258.95 | EUR 271.55 |
| 2025-03-03 (Monday) | 628,091 | EUR 170,558,111 | EUR 170,558,111 | 0 | EUR 3,925,569 | EUR 271.55 | EUR 265.3 |
| 2025-02-28 (Friday) | 628,091 | EUR 166,632,542 | EUR 166,632,542 | 11,947 | EUR 1,814,022 | EUR 265.3 | EUR 267.5 |
| 2025-02-27 (Thursday) | 616,144 | EUR 164,818,520 | EUR 164,818,520 | 0 | EUR -4,744,309 | EUR 267.5 | EUR 275.2 |
| 2025-02-26 (Wednesday) | 616,144 | EUR 169,562,829 | EUR 169,562,829 | 2,970 | EUR 2,534,231 | EUR 275.2 | EUR 272.4 |
| 2025-02-25 (Tuesday) | 613,174 | EUR 167,028,598 | EUR 167,028,598 | 7,695 | EUR 945,708 | EUR 272.4 | EUR 274.3 |
| 2025-02-24 (Monday) | 605,479 | EUR 166,082,890 | EUR 166,082,890 | 0 | EUR 423,836 | EUR 274.3 | EUR 273.6 |
| 2025-02-21 (Friday) | 605,479 | EUR 165,659,054 | EUR 165,659,054 | 360 | EUR -718,415 | EUR 273.6 | EUR 274.95 |
| 2025-02-20 (Thursday) | 605,119 | EUR 166,377,469 | EUR 166,377,469 | 1,215 | EUR -481,206 | EUR 274.95 | EUR 276.3 |
| 2025-02-19 (Wednesday) | 603,904 | EUR 166,858,675 | EUR 166,858,675 | 0 | EUR -1,238,003 | EUR 276.3 | EUR 278.35 |
| 2025-02-18 (Tuesday) | 603,904 | EUR 168,096,678 | EUR 168,096,678 | 2,160 | EUR -451,816 | EUR 278.35 | EUR 280.1 |
| 2025-02-17 (Monday) | 601,744 | EUR 168,548,494 | EUR 168,548,494 | 810 | EUR 2,119,823 | EUR 280.1 | EUR 276.95 |
| 2025-02-14 (Friday) | 600,934 | EUR 166,428,671 | EUR 166,428,671 | 0 | EUR -2,013,129 | EUR 276.95 | EUR 280.3 |
| 2025-02-13 (Thursday) | 600,934 | EUR 168,441,800 | EUR 168,441,800 | 0 | EUR 691,074 | EUR 280.3 | EUR 279.15 |
| 2025-02-12 (Wednesday) | 600,934 | EUR 167,750,726 | EUR 167,750,726 | 0 | EUR 480,747 | EUR 279.15 | EUR 278.35 |
| 2025-02-11 (Tuesday) | 600,934 | EUR 167,269,979 | EUR 167,269,979 | 0 | EUR 3,936,118 | EUR 278.35 | EUR 271.8 |
| 2025-02-10 (Monday) | 600,934 | EUR 163,333,861 | EUR 163,333,861 | 0 | EUR 480,747 | EUR 271.8 | EUR 271 |
| 2025-02-07 (Friday) | 600,934 | EUR 162,853,114 | EUR 162,853,114 | 0 | EUR -1,592,475 | EUR 271 | EUR 273.65 |
| 2025-02-06 (Thursday) | 600,934 | EUR 164,445,589 | EUR 164,445,589 | 2,430 | EUR 2,370,706 | EUR 273.65 | EUR 270.8 |
| 2025-02-05 (Wednesday) | 598,504 | EUR 162,074,883 | EUR 162,074,883 | 0 | EUR 2,094,764 | EUR 270.8 | EUR 267.3 |
| 2025-02-04 (Tuesday) | 598,504 | EUR 159,980,119 | EUR 159,980,119 | 2,430 | EUR 3,123,246 | EUR 267.3 | EUR 263.15 |
| 2025-02-03 (Monday) | 596,074 | EUR 156,856,873 | EUR 156,856,873 | 405 | EUR -3,080,254 | EUR 263.15 | EUR 268.5 |
| 2025-01-31 (Friday) | 595,669 | EUR 159,937,127 | EUR 159,937,127 | 0 | EUR 268,052 | EUR 268.5 | EUR 268.05 |
| 2025-01-30 (Thursday) | 595,669 | EUR 159,669,075 | EUR 159,669,075 | 0 | EUR 506,318 | EUR 268.05 | EUR 267.2 |
| 2025-01-29 (Wednesday) | 595,669 | EUR 159,162,757 | EUR 159,162,757 | 0 | EUR 2,740,078 | EUR 267.2 | EUR 262.6 |
| 2025-01-28 (Tuesday) | 595,669 | EUR 156,422,679 | EUR 156,422,679 | 0 | EUR 714,802 | EUR 262.6 | EUR 261.4 |
| 2025-01-27 (Monday) | 595,669 | EUR 155,707,877 | EUR 155,707,877 | 0 | EUR -1,280,688 | EUR 261.4 | EUR 263.55 |
| 2025-01-24 (Friday) | 595,669 | EUR 156,988,565 | EUR 156,988,565 | 0 | EUR 685,019 | EUR 263.55 | EUR 262.4 |
| 2025-01-23 (Thursday) | 595,669 | EUR 156,303,546 | EUR 156,303,546 | 0 | EUR 59,567 | EUR 262.4 | EUR 262.3 |
| 2025-01-22 (Wednesday) | 595,669 | EUR 156,243,979 | EUR 156,243,979 | ||||
| 2025-01-21 (Tuesday) | 595,669 | EUR 152,938,016 | EUR 152,938,016 | ||||
| 2025-01-20 (Monday) | 595,669 | EUR 152,491,264 | EUR 152,491,264 | ||||
| 2025-01-17 (Friday) | 595,669 | EUR 152,997,583 | EUR 152,997,583 | ||||
| 2025-01-16 (Thursday) | 595,669 | EUR 151,925,378 | EUR 151,925,378 | ||||
| 2025-01-15 (Wednesday) | 595,669 | EUR 151,061,658 | EUR 151,061,658 | ||||
| 2025-01-14 (Tuesday) | 595,669 | EUR 147,368,511 | EUR 147,368,511 | ||||
| 2025-01-13 (Monday) | 595,669 | EUR 145,283,669 | EUR 145,283,669 | ||||
| 2025-01-10 (Friday) | 595,669 | EUR 146,445,224 | EUR 146,445,224 | ||||
| 2025-01-09 (Thursday) | 595,669 | EUR 146,028,255 | EUR 146,028,255 | ||||
| 2025-01-09 (Thursday) | 595,669 | EUR 146,028,255 | EUR 146,028,255 | ||||
| 2025-01-09 (Thursday) | 595,669 | EUR 146,028,255 | EUR 146,028,255 | ||||
| 2025-01-08 (Wednesday) | 595,669 | EUR 145,789,988 | EUR 145,789,988 | ||||
| 2025-01-08 (Wednesday) | 595,669 | EUR 145,789,988 | EUR 145,789,988 | ||||
| 2025-01-08 (Wednesday) | 595,669 | EUR 145,789,988 | EUR 145,789,988 | ||||
| 2025-01-02 (Thursday) | 595,669 | EUR 142,096,840 | EUR 142,096,840 | ||||
| 2024-12-30 (Monday) | 595,669 | EUR 140,756,585 | EUR 140,756,585 | 0 | EUR -1,906,141 | EUR 236.3 | EUR 239.5 |
| 2024-12-27 (Friday) | 595,669 | EUR 142,662,726 | EUR 142,662,726 | 0 | EUR 1,876,358 | EUR 239.5 | EUR 236.35 |
| 2024-12-26 (Thursday) | 595,669 | EUR 140,786,368 | EUR 140,786,368 | 0 | EUR 0 | EUR 236.35 | EUR 236.35 |
| 2024-12-24 (Tuesday) | 595,669 | EUR 140,786,368 | EUR 140,786,368 | 0 | EUR 0 | EUR 236.35 | EUR 236.35 |
| 2024-12-23 (Monday) | 595,669 | EUR 140,786,368 | EUR 140,786,368 | -2,160 | EUR -749,648 | EUR 236.35 | EUR 236.75 |
| 2024-12-20 (Friday) | 597,829 | EUR 141,536,016 | EUR 141,536,016 | 0 | EUR -179,348 | EUR 236.75 | EUR 237.05 |
| 2024-12-19 (Thursday) | 597,829 | EUR 141,715,364 | EUR 141,715,364 | -720 | EUR -2,115,961 | EUR 237.05 | EUR 240.3 |
| 2024-12-18 (Wednesday) | 598,549 | EUR 143,831,325 | EUR 143,831,325 | -2,880 | EUR 59,723 | EUR 240.3 | EUR 239.05 |
| 2024-12-17 (Tuesday) | 601,429 | EUR 143,771,602 | EUR 143,771,602 | 0 | EUR -962,287 | EUR 239.05 | EUR 240.65 |
| 2024-12-16 (Monday) | 601,429 | EUR 144,733,889 | EUR 144,733,889 | 0 | EUR -240,571 | EUR 240.65 | EUR 241.05 |
| 2024-12-13 (Friday) | 601,429 | EUR 144,974,460 | EUR 144,974,460 | 0 | EUR 1,473,501 | EUR 241.05 | EUR 238.6 |
| 2024-12-11 (Wednesday) | 601,429 | EUR 143,500,959 | EUR 143,500,959 | 0 | EUR -2,044,859 | EUR 238.6 | EUR 242 |
| 2024-12-06 (Friday) | 601,429 | EUR 145,545,818 | EUR 145,545,818 | 0 | EUR 390,929 | EUR 242 | EUR 241.35 |
| 2024-12-05 (Thursday) | 601,429 | EUR 145,154,889 | EUR 145,154,889 | 0 | EUR -210,500 | EUR 241.35 | EUR 241.7 |
| 2024-12-04 (Wednesday) | 601,429 | EUR 145,365,389 | EUR 145,365,389 | 0 | EUR 5,262,503 | EUR 241.7 | EUR 232.95 |
| 2024-12-03 (Tuesday) | 601,429 | EUR 140,102,886 | EUR 140,102,886 | 0 | EUR 1,142,716 | EUR 232.95 | EUR 231.05 |
| 2024-12-02 (Monday) | 601,429 | EUR 138,960,170 | EUR 138,960,170 | 0 | EUR 3,698,788 | EUR 231.05 | EUR 224.9 |
| 2024-11-29 (Friday) | 601,429 | EUR 135,261,382 | EUR 135,261,382 | 0 | EUR 2,255,359 | EUR 224.9 | EUR 221.15 |
| 2024-11-28 (Thursday) | 601,429 | EUR 133,006,023 | EUR 133,006,023 | 0 | EUR 601,429 | EUR 221.15 | EUR 220.15 |
| 2024-11-27 (Wednesday) | 601,429 | EUR 132,404,594 | EUR 132,404,594 | 0 | EUR -1,834,359 | EUR 220.15 | EUR 223.2 |
| 2024-11-26 (Tuesday) | 601,429 | EUR 134,238,953 | EUR 134,238,953 | 6,171 | EUR 1,198,790 | EUR 223.2 | EUR 223.5 |
| 2024-11-26 (Tuesday) | 601,429 | EUR 134,238,953 | EUR 134,238,953 | 6,171 | EUR 1,198,790 | EUR 223.2 | EUR 223.5 |
| 2024-11-25 (Monday) | 595,258 | EUR 133,040,163 | EUR 133,040,163 | -14,652 | EUR -4,738,506 | EUR 223.5 | EUR 225.9 |
| 2024-11-22 (Friday) | 609,910 | EUR 137,778,669 | EUR 137,778,669 | 0 | EUR 731,892 | EUR 225.9 | EUR 224.7 |
| 2024-11-21 (Thursday) | 609,910 | EUR 137,046,777 | EUR 137,046,777 | 0 | EUR 2,500,631 | EUR 224.7 | EUR 220.6 |
| 2024-11-20 (Wednesday) | 609,910 | EUR 134,546,146 | EUR 134,546,146 | 0 | EUR 426,937 | EUR 220.6 | EUR 219.9 |
| 2024-11-19 (Tuesday) | 609,910 | EUR 134,119,209 | EUR 134,119,209 | 0 | EUR 792,883 | EUR 219.9 | EUR 218.6 |
| 2024-11-18 (Monday) | 609,910 | EUR 133,326,326 | EUR 133,326,326 | 0 | EUR -1,097,838 | EUR 218.6 | EUR 220.4 |
| 2024-11-12 (Tuesday) | 609,910 | EUR 134,424,164 | EUR 134,424,164 | 0 | EUR -731,892 | EUR 220.4 | EUR 221.6 |
| 2024-11-11 (Monday) | 609,910 | EUR 135,156,056 | EUR 135,156,056 | 0 | EUR 121,982 | EUR 221.6 | EUR 221.4 |
| 2024-11-11 (Monday) | 609,910 | EUR 135,156,056 | EUR 135,156,056 | 0 | EUR 121,982 | EUR 221.6 | EUR 221.4 |
| 2024-11-08 (Friday) | 609,910 | EUR 135,034,074 | EUR 135,034,074 | 0 | EUR 487,928 | EUR 221.4 | EUR 220.6 |
| 2024-11-08 (Friday) | 609,910 | EUR 135,034,074 | EUR 135,034,074 | 0 | EUR 487,928 | EUR 221.4 | EUR 220.6 |
| 2024-11-07 (Thursday) | 609,910 | EUR 134,546,146 | EUR 134,546,146 | 372 | EUR 4,745,029 | EUR 220.6 | EUR 212.95 |
| 2024-11-07 (Thursday) | 609,910 | EUR 134,546,146 | EUR 134,546,146 | 372 | EUR 4,745,029 | EUR 220.6 | EUR 212.95 |
| 2024-11-06 (Wednesday) | 609,538 | EUR 129,801,117 | EUR 129,801,117 | 415 | EUR -1,556,258 | EUR 212.95 | EUR 215.65 |
| 2024-11-06 (Wednesday) | 609,538 | EUR 129,801,117 | EUR 129,801,117 | 415 | EUR -1,556,258 | EUR 212.95 | EUR 215.65 |
| 2024-11-05 (Tuesday) | 609,123 | EUR 131,357,375 | EUR 131,357,375 | 1,860 | EUR 1,524,546 | EUR 215.65 | EUR 213.8 |
| 2024-11-05 (Tuesday) | 609,123 | EUR 131,357,375 | EUR 131,357,375 | 1,860 | EUR 1,524,546 | EUR 215.65 | EUR 213.8 |
| 2024-11-04 (Monday) | 607,263 | EUR 129,832,829 | EUR 129,832,829 | 0 | EUR -1,791,426 | EUR 213.8 | EUR 216.75 |
| 2024-11-04 (Monday) | 607,263 | EUR 129,832,829 | EUR 129,832,829 | 0 | EUR -1,791,426 | EUR 213.8 | EUR 216.75 |
| 2024-11-01 (Friday) | 607,263 | EUR 131,624,255 | EUR 131,624,255 | 0 | EUR 1,184,163 | EUR 216.75 | EUR 214.8 |
| 2024-11-01 (Friday) | 607,263 | EUR 131,624,255 | EUR 131,624,255 | 0 | EUR 1,184,163 | EUR 216.75 | EUR 214.8 |
| 2024-10-31 (Thursday) | 607,263 | EUR 130,440,092 | EUR 130,440,092 | 0 | EUR -2,884,500 | EUR 214.8 | EUR 219.55 |
| 2024-10-31 (Thursday) | 607,263 | EUR 130,440,092 | EUR 130,440,092 | 0 | EUR -2,884,500 | EUR 214.8 | EUR 219.55 |
| 2024-10-30 (Wednesday) | 607,263 | EUR 133,324,592 | EUR 133,324,592 | 415 | EUR -2,609,360 | EUR 219.55 | EUR 224 |
| 2024-10-30 (Wednesday) | 607,263 | EUR 133,324,592 | EUR 133,324,592 | 415 | EUR -2,609,360 | EUR 219.55 | EUR 224 |
| 2024-10-29 (Tuesday) | 606,848 | EUR 135,933,952 | EUR 135,933,952 | 0 | EUR 788,902 | EUR 224 | EUR 222.7 |
| 2024-10-29 (Tuesday) | 606,848 | EUR 135,933,952 | EUR 135,933,952 | 0 | EUR 788,902 | EUR 224 | EUR 222.7 |
| 2024-10-28 (Monday) | 606,848 | EUR 135,145,050 | EUR 135,145,050 | 5,580 | EUR 2,234,759 | EUR 222.7 | EUR 221.05 |
| 2024-10-28 (Monday) | 606,848 | EUR 135,145,050 | EUR 135,145,050 | 5,580 | EUR 2,234,759 | EUR 222.7 | EUR 221.05 |
| 2024-10-25 (Friday) | 601,268 | EUR 132,910,291 | EUR 132,910,291 | 0 | EUR 1,202,536 | EUR 221.05 | EUR 219.05 |
| 2024-10-25 (Friday) | 601,268 | EUR 132,910,291 | EUR 132,910,291 | 0 | EUR 1,202,536 | EUR 221.05 | EUR 219.05 |
| 2024-10-24 (Thursday) | 601,268 | EUR 131,707,755 | EUR 131,707,755 | 0 | EUR 240,507 | EUR 219.05 | EUR 218.65 |
| 2024-10-24 (Thursday) | 601,268 | EUR 131,707,755 | EUR 131,707,755 | 0 | EUR 240,507 | EUR 219.05 | EUR 218.65 |
| 2024-10-23 (Wednesday) | 601,268 | EUR 131,467,248 | EUR 131,467,248 | 0 | EUR 2,044,311 | EUR 218.65 | EUR 215.25 |
| 2024-10-23 (Wednesday) | 601,268 | EUR 131,467,248 | EUR 131,467,248 | 0 | EUR 2,044,311 | EUR 218.65 | EUR 215.25 |
| 2024-10-22 (Tuesday) | 601,268 | EUR 129,422,937 | EUR 129,422,937 | 0 | EUR 2,705,706 | EUR 215.25 | EUR 210.75 |
| 2024-10-22 (Tuesday) | 601,268 | EUR 129,422,937 | EUR 129,422,937 | 0 | EUR 2,705,706 | EUR 215.25 | EUR 210.75 |
| 2024-10-21 (Monday) | 601,268 | EUR 126,717,231 | EUR 126,717,231 | 0 | EUR -1,262,663 | EUR 210.75 | EUR 212.85 |
| 2024-10-18 (Friday) | 601,268 | EUR 127,979,894 | EUR 127,979,894 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-06 | BUY | 2,569 | 261.350* | 239.99 | |||
| 2025-03-04 | BUY | 3,717 | 258.950* | 239.50 | |||
| 2025-02-28 | BUY | 11,947 | 265.300* | 238.82 | |||
| 2025-02-26 | BUY | 2,970 | 275.200* | 238.05 | |||
| 2025-02-25 | BUY | 7,695 | 272.400* | 237.63 | |||
| 2025-02-21 | BUY | 360 | 273.600* | 236.74 | |||
| 2025-02-20 | BUY | 1,215 | 274.950* | 236.26 | |||
| 2025-02-18 | BUY | 2,160 | 278.350* | 235.21 | |||
| 2025-02-17 | BUY | 810 | 280.100* | 234.62 | |||
| 2025-02-06 | BUY | 2,430 | 273.650* | 230.50 | |||
| 2025-02-04 | BUY | 2,430 | 267.300* | 229.36 | |||
| 2025-02-03 | BUY | 405 | 263.150* | 228.86 | |||
| 2024-12-23 | SELL | -2,160 | 236.350* | 223.55 Profit of 482,860 on sale | |||
| 2024-12-19 | SELL | -720 | 237.050* | 223.04 Profit of 160,591 on sale | |||
| 2024-12-18 | SELL | -2,880 | 240.300* | 222.71 Profit of 641,406 on sale | |||
| 2024-11-26 | BUY | 6,171 | 223.200* | 218.95 | |||
| 2024-11-26 | BUY | 6,171 | 223.200* | 218.95 | |||
| 2024-11-25 | SELL | -14,652 | 223.500* | 218.82 Profit of 3,206,194 on sale | |||
| 2024-11-07 | BUY | 372 | 220.600* | 217.57 | |||
| 2024-11-07 | BUY | 372 | 220.600* | 217.57 | |||
| 2024-11-06 | BUY | 415 | 212.950* | 217.97 | |||
| 2024-11-06 | BUY | 415 | 212.950* | 217.97 | |||
| 2024-11-05 | BUY | 1,860 | 215.650* | 218.19 | |||
| 2024-11-05 | BUY | 1,860 | 215.650* | 218.19 | |||
| 2024-10-30 | BUY | 415 | 219.550* | 219.40 | |||
| 2024-10-30 | BUY | 415 | 219.550* | 219.40 | |||
| 2024-10-28 | BUY | 5,580 | 222.700* | 217.64 | |||
| 2024-10-28 | BUY | 5,580 | 222.700* | 217.64 |
* (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.