| Stock Name / Fund | iShares Edge MSCI World Minimum Volatility ESG UCITS ETF |
| Issuer | Blackrock |
| Entity holding fund | iShares VI Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300VML6THE3JJOS76 |
| ETF Ticker | MVEW.DE(EUR) CXE |
| ETF Ticker | MVEW.LS(GBP) CXE |
| ETF Ticker | MVEW(USD) Euronext Amsterdam |
| 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 |
|---|---|---|---|---|---|---|---|
| 2025-03-11 (Tuesday) | 45,546 | EUR 11,877,160 | EUR 11,877,160 | 0 | EUR -77,948 | EUR 260.773 | EUR 262.484 |
| 2025-03-10 (Monday) | 45,546 | EUR 11,955,108 | EUR 11,955,108 | 442 | EUR -515,176 | EUR 262.484 | EUR 276.478 |
| 2025-03-07 (Friday) | 45,104 | EUR 12,470,284 | EUR 12,470,284 | 1,768 | EUR 122,857 | EUR 276.478 | EUR 284.923 |
| 2025-03-05 (Wednesday) | 43,336 | EUR 12,347,427 | EUR 12,347,427 | 0 | EUR 533,617 | EUR 284.923 | EUR 272.61 |
| 2025-03-04 (Tuesday) | 43,336 | EUR 11,813,810 | EUR 11,813,810 | 1,326 | EUR -147,855 | EUR 272.61 | EUR 284.734 |
| 2025-03-03 (Monday) | 42,010 | EUR 11,961,665 | EUR 11,961,665 | 0 | EUR 370,602 | EUR 284.734 | EUR 275.912 |
| 2025-02-28 (Friday) | 42,010 | EUR 11,591,063 | EUR 11,591,063 | 171 | EUR -63,096 | EUR 275.912 | EUR 278.548 |
| 2025-02-27 (Thursday) | 41,839 | EUR 11,654,159 | EUR 11,654,159 | 0 | EUR -443,123 | EUR 278.548 | EUR 289.139 |
| 2025-02-26 (Wednesday) | 41,839 | EUR 12,097,282 | EUR 12,097,282 | 0 | EUR 132,771 | EUR 289.139 | EUR 285.966 |
| 2025-02-25 (Tuesday) | 41,839 | EUR 11,964,511 | EUR 11,964,511 | 0 | EUR -50,172 | EUR 285.966 | EUR 287.165 |
| 2025-02-24 (Monday) | 41,839 | EUR 12,014,683 | EUR 12,014,683 | 0 | EUR 46,687 | EUR 287.165 | EUR 286.049 |
| 2025-02-21 (Friday) | 41,839 | EUR 11,967,996 | EUR 11,967,996 | -440 | EUR -208,203 | EUR 286.049 | EUR 287.996 |
| 2025-02-20 (Thursday) | 42,279 | EUR 12,176,199 | EUR 12,176,199 | 0 | EUR -792 | EUR 287.996 | EUR 288.015 |
| 2025-02-19 (Wednesday) | 42,279 | EUR 12,176,991 | EUR 12,176,991 | 0 | EUR -140,951 | EUR 288.015 | EUR 291.349 |
| 2025-02-18 (Tuesday) | 42,279 | EUR 12,317,942 | EUR 12,317,942 | 0 | EUR -92,246 | EUR 291.349 | EUR 293.531 |
| 2025-02-17 (Monday) | 42,279 | EUR 12,410,188 | EUR 12,410,188 | 0 | EUR 105,608 | EUR 293.531 | EUR 291.033 |
| 2025-02-14 (Friday) | 42,279 | EUR 12,304,580 | EUR 12,304,580 | 0 | EUR -59,956 | EUR 291.033 | EUR 292.451 |
| 2025-02-13 (Thursday) | 42,279 | EUR 12,364,536 | EUR 12,364,536 | 0 | EUR 121,542 | EUR 292.451 | EUR 289.576 |
| 2025-02-12 (Wednesday) | 42,279 | EUR 12,242,994 | EUR 12,242,994 | 0 | EUR 73,333 | EUR 289.576 | EUR 287.842 |
| 2025-02-11 (Tuesday) | 42,279 | EUR 12,169,661 | EUR 12,169,661 | 0 | EUR 315,674 | EUR 287.842 | EUR 280.375 |
| 2025-02-10 (Monday) | 42,279 | EUR 11,853,987 | EUR 11,853,987 | 1,320 | EUR 371,707 | EUR 280.375 | EUR 280.336 |
| 2025-02-07 (Friday) | 40,959 | EUR 11,482,280 | EUR 11,482,280 | 0 | EUR -140,302 | EUR 280.336 | EUR 283.761 |
| 2025-02-06 (Thursday) | 40,959 | EUR 11,622,582 | EUR 11,622,582 | 0 | EUR 63,370 | EUR 283.761 | EUR 282.214 |
| 2025-02-05 (Wednesday) | 40,959 | EUR 11,559,212 | EUR 11,559,212 | 0 | EUR 194,287 | EUR 282.214 | EUR 277.471 |
| 2025-02-04 (Tuesday) | 40,959 | EUR 11,364,925 | EUR 11,364,925 | 0 | EUR 247,585 | EUR 277.471 | EUR 271.426 |
| 2025-02-03 (Monday) | 40,959 | EUR 11,117,340 | EUR 11,117,340 | 0 | EUR -315,102 | EUR 271.426 | EUR 279.119 |
| 2025-01-31 (Friday) | 40,959 | EUR 11,432,442 | EUR 11,432,442 | -184 | EUR -71,814 | EUR 279.119 | EUR 279.616 |
| 2025-01-30 (Thursday) | 41,143 | EUR 11,504,256 | EUR 11,504,256 | 0 | EUR 49,123 | EUR 279.616 | EUR 278.422 |
| 2025-01-29 (Wednesday) | 41,143 | EUR 11,455,133 | EUR 11,455,133 | 0 | EUR 192,345 | EUR 278.422 | EUR 273.747 |
| 2025-01-28 (Tuesday) | 41,143 | EUR 11,262,788 | EUR 11,262,788 | 0 | EUR -28,656 | EUR 273.747 | EUR 274.444 |
| 2025-01-27 (Monday) | 41,143 | EUR 11,291,444 | EUR 11,291,444 | 0 | EUR -113,473 | EUR 274.444 | EUR 277.202 |
| 2025-01-24 (Friday) | 41,143 | EUR 11,404,917 | EUR 11,404,917 | 0 | EUR 179,856 | EUR 277.202 | EUR 272.83 |
| 2025-01-23 (Thursday) | 41,143 | EUR 11,225,061 | EUR 11,225,061 | 0 | EUR -19,464 | EUR 272.83 | EUR 273.303 |
| 2025-01-22 (Wednesday) | 41,143 | EUR 11,244,525 | EUR 11,244,525 | ||||
| 2025-01-21 (Tuesday) | 41,143 | EUR 10,986,532 | EUR 10,986,532 | ||||
| 2025-01-20 (Monday) | 40,702 | EUR 10,837,021 | EUR 10,837,021 | ||||
| 2025-01-17 (Friday) | 40,702 | EUR 10,768,983 | EUR 10,768,983 | ||||
| 2025-01-16 (Thursday) | 40,702 | EUR 10,692,996 | EUR 10,692,996 | ||||
| 2025-01-15 (Wednesday) | 40,702 | EUR 10,637,365 | EUR 10,637,365 | ||||
| 2025-01-14 (Tuesday) | 40,702 | EUR 10,366,227 | EUR 10,366,227 | ||||
| 2025-01-13 (Monday) | 40,702 | EUR 10,122,784 | EUR 10,122,784 | ||||
| 2025-01-10 (Friday) | 40,702 | EUR 10,256,251 | EUR 10,256,251 | ||||
| 2025-01-09 (Thursday) | 40,702 | EUR 10,276,939 | EUR 10,276,939 | ||||
| 2025-01-09 (Thursday) | 40,702 | EUR 10,276,939 | EUR 10,276,939 | ||||
| 2025-01-09 (Thursday) | 40,702 | EUR 10,276,939 | EUR 10,276,939 | ||||
| 2025-01-08 (Wednesday) | 40,702 | EUR 10,261,167 | EUR 10,261,167 | ||||
| 2025-01-08 (Wednesday) | 40,702 | EUR 10,261,167 | EUR 10,261,167 | ||||
| 2025-01-08 (Wednesday) | 40,702 | EUR 10,261,167 | EUR 10,261,167 | ||||
| 2025-01-02 (Thursday) | 41,143 | EUR 10,084,566 | EUR 10,084,566 | 0 | EUR -7,450 | EUR 245.11 | EUR 245.291 |
| 2024-12-31 (Tuesday) | 41,143 | EUR 10,067,225 | EUR 10,067,225 | ||||
| 2024-12-30 (Monday) | 41,143 | EUR 10,092,016 | EUR 10,092,016 | 0 | EUR -178,053 | EUR 245.291 | EUR 249.619 |
| 2024-12-27 (Friday) | 41,143 | EUR 10,270,069 | EUR 10,270,069 | 0 | EUR 147,231 | EUR 249.619 | EUR 246.04 |
| 2024-12-26 (Thursday) | 41,143 | EUR 10,122,838 | EUR 10,122,838 | 0 | EUR 17,017 | EUR 246.04 | EUR 245.627 |
| 2024-12-24 (Tuesday) | 41,143 | EUR 10,105,821 | EUR 10,105,821 | 0 | EUR 1,459 | EUR 245.627 | EUR 245.591 |
| 2024-12-23 (Monday) | 41,143 | EUR 10,104,362 | EUR 10,104,362 | 0 | EUR -24,406 | EUR 245.591 | EUR 246.184 |
| 2024-12-20 (Friday) | 41,143 | EUR 10,128,768 | EUR 10,128,768 | 0 | EUR 6,183 | EUR 246.184 | EUR 246.034 |
| 2024-12-19 (Thursday) | 41,143 | EUR 10,122,585 | EUR 10,122,585 | 0 | EUR -230,728 | EUR 246.034 | EUR 251.642 |
| 2024-12-18 (Wednesday) | 41,143 | EUR 10,353,313 | EUR 10,353,313 | -878 | EUR -193,059 | EUR 251.642 | EUR 250.979 |
| 2024-12-17 (Tuesday) | 42,021 | EUR 10,546,372 | EUR 10,546,372 | -1,756 | EUR -522,684 | EUR 250.979 | EUR 252.851 |
| 2024-12-16 (Monday) | 43,777 | EUR 11,069,056 | EUR 11,069,056 | -1,756 | EUR -443,387 | EUR 252.851 | EUR 252.837 |
| 2024-12-13 (Friday) | 45,533 | EUR 11,512,443 | EUR 11,512,443 | -439 | EUR 6,595 | EUR 252.837 | EUR 250.279 |
| 2024-12-11 (Wednesday) | 45,972 | EUR 11,505,848 | EUR 11,505,848 | -439 | EUR -358,507 | EUR 250.279 | EUR 255.637 |
| 2024-12-06 (Friday) | 46,411 | EUR 11,864,355 | EUR 11,864,355 | 0 | EUR 20,666 | EUR 255.637 | EUR 255.191 |
| 2024-12-05 (Thursday) | 46,411 | EUR 11,843,689 | EUR 11,843,689 | 0 | EUR 32,182 | EUR 255.191 | EUR 254.498 |
| 2024-12-04 (Wednesday) | 46,411 | EUR 11,811,507 | EUR 11,811,507 | 0 | EUR 440,572 | EUR 254.498 | EUR 245.005 |
| 2024-12-03 (Tuesday) | 46,411 | EUR 11,370,935 | EUR 11,370,935 | 0 | EUR 144,216 | EUR 245.005 | EUR 241.898 |
| 2024-12-02 (Monday) | 46,411 | EUR 11,226,719 | EUR 11,226,719 | 0 | EUR 202,279 | EUR 241.898 | EUR 237.539 |
| 2024-11-29 (Friday) | 46,411 | EUR 11,024,440 | EUR 11,024,440 | -282 | EUR 126,730 | EUR 237.539 | EUR 233.391 |
| 2024-11-28 (Thursday) | 46,693 | EUR 10,897,710 | EUR 10,897,710 | 0 | EUR 30,775 | EUR 233.391 | EUR 232.732 |
| 2024-11-27 (Wednesday) | 46,693 | EUR 10,866,935 | EUR 10,866,935 | 0 | EUR -57,277 | EUR 232.732 | EUR 233.958 |
| 2024-11-26 (Tuesday) | 46,693 | EUR 10,924,212 | EUR 10,924,212 | 0 | EUR -21,467 | EUR 233.958 | EUR 234.418 |
| 2024-11-25 (Monday) | 46,693 | EUR 10,945,679 | EUR 10,945,679 | 0 | EUR -34,736 | EUR 234.418 | EUR 235.162 |
| 2024-11-22 (Friday) | 46,693 | EUR 10,980,415 | EUR 10,980,415 | 0 | EUR -47,639 | EUR 235.162 | EUR 236.182 |
| 2024-11-21 (Thursday) | 46,693 | EUR 11,028,054 | EUR 11,028,054 | 0 | EUR 191,438 | EUR 236.182 | EUR 232.082 |
| 2024-11-20 (Wednesday) | 46,693 | EUR 10,836,616 | EUR 10,836,616 | 0 | EUR -33,381 | EUR 232.082 | EUR 232.797 |
| 2024-11-19 (Tuesday) | 46,693 | EUR 10,869,997 | EUR 10,869,997 | -438 | EUR -23,707 | EUR 232.797 | EUR 231.137 |
| 2024-11-18 (Monday) | 47,131 | EUR 10,893,704 | EUR 10,893,704 | -876 | EUR -331,935 | EUR 231.137 | EUR 233.833 |
| 2024-11-12 (Tuesday) | 48,007 | EUR 11,225,639 | EUR 11,225,639 | -876 | EUR -433,578 | EUR 233.833 | EUR 238.513 |
| 2024-11-08 (Friday) | 48,883 | EUR 11,633,316 | EUR 11,633,316 | 0 | EUR -25,901 | EUR 237.983 | EUR 238.513 |
| 2024-11-07 (Thursday) | 48,883 | EUR 11,659,217 | EUR 11,659,217 | 0 | EUR 480,831 | EUR 238.513 | EUR 228.676 |
| 2024-11-06 (Wednesday) | 48,883 | EUR 11,178,386 | EUR 11,178,386 | 0 | EUR -314,087 | EUR 228.676 | EUR 235.102 |
| 2024-11-05 (Tuesday) | 48,883 | EUR 11,492,473 | EUR 11,492,473 | 0 | EUR 101,726 | EUR 235.102 | EUR 233.021 |
| 2024-11-04 (Monday) | 48,883 | EUR 11,390,747 | EUR 11,390,747 | 0 | EUR -104,192 | EUR 233.021 | EUR 235.152 |
| 2024-11-01 (Friday) | 48,883 | EUR 11,494,939 | EUR 11,494,939 | 0 | EUR 95,540 | EUR 235.152 | EUR 233.198 |
| 2024-10-31 (Thursday) | 48,883 | EUR 11,399,399 | EUR 11,399,399 | -360 | EUR -345,457 | EUR 233.198 | EUR 238.508 |
| 2024-10-30 (Wednesday) | 49,243 | EUR 11,744,856 | EUR 11,744,856 | 0 | EUR -166,356 | EUR 238.508 | EUR 241.886 |
| 2024-10-29 (Tuesday) | 49,243 | EUR 11,911,212 | EUR 11,911,212 | 0 | EUR 120,945 | EUR 241.886 | EUR 239.43 |
| 2024-10-28 (Monday) | 49,243 | EUR 11,864,017 | EUR 11,864,017 | 0 | EUR 73,750 | EUR 240.928 | EUR 239.43 |
| 2024-10-28 (Monday) | 49,243 | EUR 11,864,017 | EUR 11,864,017 | 0 | EUR 73,750 | EUR 240.928 | EUR 239.43 |
| 2024-10-25 (Friday) | 49,243 | EUR 11,790,267 | EUR 11,790,267 | 0 | EUR 143,350 | EUR 239.43 | EUR 236.519 |
| 2024-10-24 (Thursday) | 49,243 | EUR 11,646,917 | EUR 11,646,917 | 0 | EUR 266,767 | EUR 236.519 | EUR 231.102 |
| 2024-10-23 (Wednesday) | 49,243 | EUR 11,601,423 | EUR 11,601,423 | 0 | EUR 143,303 | EUR 235.595 | EUR 232.685 |
| 2024-10-23 (Wednesday) | 49,243 | EUR 11,601,423 | EUR 11,601,423 | 0 | EUR 143,303 | EUR 235.595 | EUR 232.685 |
| 2024-10-22 (Tuesday) | 49,243 | EUR 11,458,120 | EUR 11,458,120 | 0 | EUR 213,598 | EUR 232.685 | EUR 228.348 |
| 2024-10-21 (Monday) | 49,243 | EUR 11,244,522 | EUR 11,244,522 | 0 | EUR -135,628 | EUR 228.348 | EUR 231.102 |
| 2024-10-21 (Monday) | 49,243 | EUR 11,244,522 | EUR 11,244,522 | 0 | EUR -135,628 | EUR 228.348 | EUR 231.102 |
| 2024-10-18 (Friday) | 49,243 | EUR 11,380,150 | EUR 11,380,150 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-10 | BUY | 442 | 262.484* | 257.03 | |||
| 2025-03-07 | BUY | 1,768 | 276.478* | 256.78 | |||
| 2025-03-04 | BUY | 1,326 | 272.610* | 256.19 | |||
| 2025-02-28 | BUY | 171 | 275.912* | 255.53 | |||
| 2025-02-21 | SELL | -440 | 286.049* | 253.33 Profit of 111,467 on sale | |||
| 2025-02-10 | BUY | 1,320 | 280.375* | 247.87 | |||
| 2025-01-31 | SELL | -184 | 279.119* | 244.34 Profit of 44,959 on sale | |||
| 2024-12-18 | SELL | -878 | 251.642* | 238.76 Profit of 209,630 on sale | |||
| 2024-12-17 | SELL | -1,756 | 250.979* | 238.43 Profit of 418,680 on sale | |||
| 2024-12-16 | SELL | -1,756 | 252.851* | 238.03 Profit of 417,976 on sale | |||
| 2024-12-13 | SELL | -439 | 252.837* | 237.60 Profit of 104,308 on sale | |||
| 2024-12-11 | SELL | -439 | 250.279* | 237.23 Profit of 104,145 on sale | |||
| 2024-11-29 | SELL | -282 | 237.539* | 234.86 Profit of 66,231 on sale | |||
| 2024-11-19 | SELL | -438 | 232.797* | 235.27 Profit of 103,048 on sale | |||
| 2024-11-18 | SELL | -876 | 231.137* | 235.49 Profit of 206,286 on sale | |||
| 2024-11-12 | SELL | -876 | 233.833* | 235.58 Profit of 206,367 on sale | |||
| 2024-10-31 | SELL | -360 | 233.198* | 236.25 Profit of 85,051 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.