| Stock Name | iShares MSCI World Information Technology Sector ESG UCITS ETF |
| Issuer | Blackrock |
| ETF Ticker | AYEW.DE(EUR) CXE |
| ETF Ticker | WITS.AS(USD) CXE |
| ETF Ticker | WITS(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) | 143,934 | EUR 36,794,813 | EUR 36,794,813 | 0 | EUR 64,091 | EUR 255.637 | EUR 255.191 |
| 2024-12-05 (Thursday) | 143,934 | EUR 36,730,722 | EUR 36,730,722 | 0 | EUR 99,805 | EUR 255.191 | EUR 254.498 |
| 2024-12-04 (Wednesday) | 143,934 | EUR 36,630,917 | EUR 36,630,917 | 0 | EUR 1,366,344 | EUR 254.498 | EUR 245.005 |
| 2024-12-03 (Tuesday) | 143,934 | EUR 35,264,573 | EUR 35,264,573 | 0 | EUR 447,255 | EUR 245.005 | EUR 241.898 |
| 2024-12-02 (Monday) | 143,934 | EUR 34,817,318 | EUR 34,817,318 | 0 | EUR 627,325 | EUR 241.898 | EUR 237.539 |
| 2024-11-29 (Friday) | 143,934 | EUR 34,189,993 | EUR 34,189,993 | 0 | EUR 597,143 | EUR 237.539 | EUR 233.391 |
| 2024-11-28 (Thursday) | 143,934 | EUR 33,592,850 | EUR 33,592,850 | 0 | EUR 94,864 | EUR 233.391 | EUR 232.732 |
| 2024-11-27 (Wednesday) | 143,934 | EUR 33,497,986 | EUR 33,497,986 | 0 | EUR -176,559 | EUR 232.732 | EUR 233.958 |
| 2024-11-26 (Tuesday) | 143,934 | EUR 33,674,545 | EUR 33,674,545 | 0 | EUR -66,172 | EUR 233.958 | EUR 234.418 |
| 2024-11-26 (Tuesday) | 143,934 | EUR 33,674,545 | EUR 33,674,545 | 0 | EUR -66,172 | EUR 233.958 | EUR 234.418 |
| 2024-11-25 (Monday) | 143,934 | EUR 33,740,717 | EUR 33,740,717 | -730 | EUR -278,744 | EUR 234.418 | EUR 235.162 |
| 2024-11-25 (Monday) | 143,934 | EUR 33,740,717 | EUR 33,740,717 | -730 | EUR -278,744 | EUR 234.418 | EUR 235.162 |
| 2024-11-22 (Friday) | 144,664 | EUR 34,019,461 | EUR 34,019,461 | 0 | EUR -147,596 | EUR 235.162 | EUR 236.182 |
| 2024-11-21 (Thursday) | 144,664 | EUR 34,167,057 | EUR 34,167,057 | 0 | EUR 593,113 | EUR 236.182 | EUR 232.082 |
| 2024-11-20 (Wednesday) | 144,664 | EUR 33,573,944 | EUR 33,573,944 | 0 | EUR -103,421 | EUR 232.082 | EUR 232.797 |
| 2024-11-19 (Tuesday) | 144,664 | EUR 33,677,365 | EUR 33,677,365 | 0 | EUR 240,204 | EUR 232.797 | EUR 231.137 |
| 2024-11-18 (Monday) | 144,664 | EUR 33,437,161 | EUR 33,437,161 | 0 | EUR -390,111 | EUR 231.137 | EUR 233.833 |
| 2024-11-12 (Tuesday) | 144,664 | EUR 33,827,272 | EUR 33,827,272 | 0 | EUR -600,280 | EUR 233.833 | EUR 237.983 |
| 2024-11-12 (Tuesday) | 144,664 | EUR 33,827,272 | EUR 33,827,272 | 0 | EUR -600,280 | EUR 233.833 | EUR 237.983 |
| 2024-11-08 (Friday) | 144,664 | EUR 34,427,552 | EUR 34,427,552 | 0 | EUR -76,652 | EUR 237.983 | EUR 238.513 |
| 2024-11-08 (Friday) | 144,664 | EUR 34,427,552 | EUR 34,427,552 | 0 | EUR -76,652 | EUR 237.983 | EUR 238.513 |
| 2024-11-07 (Thursday) | 144,664 | EUR 34,504,204 | EUR 34,504,204 | 0 | EUR 1,422,967 | EUR 238.513 | EUR 228.676 |
| 2024-11-07 (Thursday) | 144,664 | EUR 34,504,204 | EUR 34,504,204 | 0 | EUR 1,422,967 | EUR 238.513 | EUR 228.676 |
| 2024-11-06 (Wednesday) | 144,664 | EUR 33,081,237 | EUR 33,081,237 | 0 | EUR -929,505 | EUR 228.676 | EUR 235.102 |
| 2024-11-06 (Wednesday) | 144,664 | EUR 33,081,237 | EUR 33,081,237 | 0 | EUR -929,505 | EUR 228.676 | EUR 235.102 |
| 2024-11-05 (Tuesday) | 144,664 | EUR 34,010,742 | EUR 34,010,742 | 0 | EUR 301,047 | EUR 235.102 | EUR 233.021 |
| 2024-11-05 (Tuesday) | 144,664 | EUR 34,010,742 | EUR 34,010,742 | 0 | EUR 301,047 | EUR 235.102 | EUR 233.021 |
| 2024-11-04 (Monday) | 144,664 | EUR 33,709,695 | EUR 33,709,695 | 0 | EUR -308,345 | EUR 233.021 | EUR 235.152 |
| 2024-11-04 (Monday) | 144,664 | EUR 33,709,695 | EUR 33,709,695 | 0 | EUR -308,345 | EUR 233.021 | EUR 235.152 |
| 2024-11-01 (Friday) | 144,664 | EUR 34,018,040 | EUR 34,018,040 | 0 | EUR 282,739 | EUR 235.152 | EUR 233.198 |
| 2024-11-01 (Friday) | 144,664 | EUR 34,018,040 | EUR 34,018,040 | 0 | EUR 282,739 | EUR 235.152 | EUR 233.198 |
| 2024-10-31 (Thursday) | 144,664 | EUR 33,735,301 | EUR 33,735,301 | 0 | EUR -768,241 | EUR 233.198 | EUR 238.508 |
| 2024-10-31 (Thursday) | 144,664 | EUR 33,735,301 | EUR 33,735,301 | 0 | EUR -768,241 | EUR 233.198 | EUR 238.508 |
| 2024-10-30 (Wednesday) | 144,664 | EUR 34,503,542 | EUR 34,503,542 | 0 | EUR -488,712 | EUR 238.508 | EUR 241.886 |
| 2024-10-30 (Wednesday) | 144,664 | EUR 34,503,542 | EUR 34,503,542 | 0 | EUR -488,712 | EUR 238.508 | EUR 241.886 |
| 2024-10-29 (Tuesday) | 144,664 | EUR 34,992,254 | EUR 34,992,254 | 0 | EUR 138,647 | EUR 241.886 | EUR 240.928 |
| 2024-10-29 (Tuesday) | 144,664 | EUR 34,992,254 | EUR 34,992,254 | 0 | EUR 138,647 | EUR 241.886 | EUR 240.928 |
| 2024-10-28 (Monday) | 144,664 | EUR 34,853,607 | EUR 34,853,607 | 0 | EUR 216,661 | EUR 240.928 | EUR 239.43 |
| 2024-10-28 (Monday) | 144,664 | EUR 34,853,607 | EUR 34,853,607 | 0 | EUR 216,661 | EUR 240.928 | EUR 239.43 |
| 2024-10-25 (Friday) | 144,664 | EUR 34,636,946 | EUR 34,636,946 | 0 | EUR 421,127 | EUR 239.43 | EUR 236.519 |
| 2024-10-25 (Friday) | 144,664 | EUR 34,636,946 | EUR 34,636,946 | 0 | EUR 421,127 | EUR 239.43 | EUR 236.519 |
| 2024-10-24 (Thursday) | 144,664 | EUR 34,215,819 | EUR 34,215,819 | 0 | EUR 133,650 | EUR 236.519 | EUR 235.595 |
| 2024-10-24 (Thursday) | 144,664 | EUR 34,215,819 | EUR 34,215,819 | 0 | EUR 133,650 | EUR 236.519 | EUR 235.595 |
| 2024-10-23 (Wednesday) | 144,664 | EUR 34,082,169 | EUR 34,082,169 | 0 | EUR 420,990 | EUR 235.595 | EUR 232.685 |
| 2024-10-23 (Wednesday) | 144,664 | EUR 34,082,169 | EUR 34,082,169 | 0 | EUR 420,990 | EUR 235.595 | EUR 232.685 |
| 2024-10-22 (Tuesday) | 144,664 | EUR 33,661,179 | EUR 33,661,179 | 0 | EUR 627,498 | EUR 232.685 | EUR 228.348 |
| 2024-10-22 (Tuesday) | 144,664 | EUR 33,661,179 | EUR 33,661,179 | 0 | EUR 627,498 | EUR 232.685 | EUR 228.348 |
| 2024-10-21 (Monday) | 144,664 | EUR 33,033,681 | EUR 33,033,681 | -1,417 | EUR -725,914 | EUR 228.348 | EUR 231.102 |
| 2024-10-21 (Monday) | 144,664 | EUR 33,033,681 | EUR 33,033,681 | -1,417 | EUR -725,914 | EUR 228.348 | EUR 231.102 |
| 2024-10-18 (Friday) | 146,081 | EUR 33,759,595 | EUR 33,759,595 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) |
|---|---|---|---|---|---|---|
| 2024-11-25 | SELL | -730 | 234.418* | |||
| 2024-11-25 | SELL | -730 | 234.418* | |||
| 2024-10-21 | SELL | -1,417 | 228.348* | |||
| 2024-10-21 | SELL | -1,417 | 228.348* |
* (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.