| Stock Name / Fund | iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Dist) |
| Issuer | |
| Entity holding fund | iShares III Public Limited Company |
| Entity Type | |
| Entity LEI | 549300PZLRJB7M8H1057 |
| ETF Ticker | WPAD(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 |
|---|---|---|---|---|---|---|---|
| 2025-11-27 (Thursday) | 18,018 | EUR 4,324,431 | EUR 4,324,431 | 0 | EUR 7,943 | EUR 240.006 | EUR 239.565 |
| 2025-11-26 (Wednesday) | 18,018 | EUR 4,316,488 | EUR 4,316,488 | 0 | EUR 48,784 | EUR 239.565 | EUR 236.858 |
| 2025-11-25 (Tuesday) | 18,018 | EUR 4,267,704 | EUR 4,267,704 | 0 | EUR -42,871 | EUR 236.858 | EUR 239.237 |
| 2025-11-24 (Monday) | 18,018 | EUR 4,310,575 | EUR 4,310,575 | 6,231 | EUR 1,531,427 | EUR 239.237 | EUR 235.781 |
| 2025-11-21 (Friday) | 11,787 | EUR 2,779,148 | EUR 2,779,148 | 0 | EUR -27,657 | EUR 235.781 | EUR 238.127 |
| 2025-11-20 (Thursday) | 11,787 | EUR 2,806,805 | EUR 2,806,805 | 0 | EUR 9,858 | EUR 238.127 | EUR 237.291 |
| 2025-11-19 (Wednesday) | 11,787 | EUR 2,796,947 | EUR 2,796,947 | 0 | EUR -6,430 | EUR 237.291 | EUR 237.836 |
| 2025-11-18 (Tuesday) | 11,787 | EUR 2,803,377 | EUR 2,803,377 | 0 | EUR -26,429 | EUR 237.836 | EUR 240.079 |
| 2025-11-17 (Monday) | 11,787 | EUR 2,829,806 | EUR 2,829,806 | 0 | EUR -59,782 | EUR 240.079 | EUR 245.15 |
| 2025-11-14 (Friday) | 11,787 | EUR 2,889,588 | EUR 2,889,588 | 0 | EUR -102,630 | EUR 245.15 | EUR 253.857 |
| 2025-11-13 (Thursday) | 11,787 | EUR 2,992,218 | EUR 2,992,218 | 0 | EUR 7,339 | EUR 253.857 | EUR 253.235 |
| 2025-11-12 (Wednesday) | 11,787 | EUR 2,984,879 | EUR 2,984,879 | 0 | EUR 18,451 | EUR 253.235 | EUR 251.669 |
| 2025-11-11 (Tuesday) | 11,787 | EUR 2,966,428 | EUR 2,966,428 | 0 | EUR 23,296 | EUR 251.669 | EUR 249.693 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-24 | BUY | 6,231 | 209.550 | 206.250 | 206.580 | EUR 1,287,200 | 278.10 |
| 2025-10-20 | SELL | -340 | 238.600 | 239.600 | 239.500 | EUR -81,430 | 282.21 Profit of 14,522 on sale |
| 2025-09-24 | SELL | -338 | 228.000 | 232.850 | 232.365 | EUR -78,539 | 283.90 Profit of 17,419 on sale |
| 2025-07-25 | BUY | 169 | 245.000 | 246.050 | 245.945 | EUR 41,565 | 285.10 |
| 2025-07-07 | SELL | -169 | 261.150 | 261.300 | 261.285 | EUR -44,157 | 283.40 Profit of 3,737 on sale |
| 2025-06-16 | SELL | -837 | 257.450 | 257.650 | 257.630 | EUR -215,636 | 280.93 Profit of 19,502 on sale |
| 2025-06-10 | SELL | -483 | 265.700 | 268.100 | 267.860 | EUR -129,376 | 279.72 Profit of 5,729 on sale |
| 2025-06-02 | SELL | -330 | 264.300 | 265.250 | 265.155 | EUR -87,501 | 276.89 Profit of 3,872 on sale |
| 2025-05-30 | BUY | 1,927 | 265.900 | 267.250 | 267.115 | EUR 514,731 | 276.46 |
| 2025-05-22 | BUY | 138 | 265.500 | 265.950 | 265.905 | EUR 36,695 | 273.93 |
| 2025-05-13 | SELL | -145 | 262.350 | 264.650 | 264.420 | EUR -38,341 | 271.06 Profit of 963 on sale |
| 2025-05-12 | BUY | 145 | 262.500 | 268.400 | 267.810 | EUR 38,832 | 270.60 |
| 2025-04-25 | SELL | -580 | 244.700 | 245.600 | 245.510 | EUR -142,396 | 263.34 Profit of 10,339 on sale |
| 2025-04-11 | BUY | 290 | 224.800 | 233.350 | 232.495 | EUR 67,424 | 264.09 |
| 2025-03-20 | BUY | 421 | 250.150 | 252.400 | 252.175 | EUR 106,166 | 266.09 |
| 2025-03-17 | BUY | 138 | 242.600 | 242.600 | 242.600 | EUR 33,479 | 264.27 |
| 2025-03-10 | BUY | 435 | 242.200 | 254.950 | 253.675 | EUR 110,349 | 276.48 |
* (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.
Note: All information is provided as is without warranty and should be used for indicative purposes only. You should independently check data before making any investment decision. This information is derived from third party sources and we cannot guarantee that their data is current, accurate, complete, free from defects etc and we therefore accept no responsibility for how it may be used. We accept no liability.