| Stock Name / Fund | iShares VII PLC - iShares MSCI EMU USD Hedged ETF Acc |
| Issuer | Blackrock |
| Entity holding fund | iShares VII Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300Q7FFITMZ2PFZ28 |
| ETF Ticker | EMUU(USD) LSE |
| ETF Ticker | CEBP(EUR) F |
| ETF Ticker | EMUU.LS(USD) CXE |
| ETF Ticker | EMUUz(USD) CXE |
| ETF Ticker | EMUU.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 |
|---|---|---|---|---|---|---|---|
| 2025-03-11 (Tuesday) | 37,494 | EUR 9,777,417 | EUR 9,777,417 | 0 | EUR -64,167 | EUR 260.773 | EUR 262.484 |
| 2025-03-10 (Monday) | 37,494 | EUR 9,841,584 | EUR 9,841,584 | 0 | EUR -524,699 | EUR 262.484 | EUR 276.478 |
| 2025-03-07 (Friday) | 37,494 | EUR 10,366,283 | EUR 10,366,283 | 0 | EUR -316,623 | EUR 276.478 | EUR 284.923 |
| 2025-03-05 (Wednesday) | 37,494 | EUR 10,682,906 | EUR 10,682,906 | 0 | EUR 461,681 | EUR 284.923 | EUR 272.61 |
| 2025-03-04 (Tuesday) | 37,494 | EUR 10,221,225 | EUR 10,221,225 | 0 | EUR -454,582 | EUR 272.61 | EUR 284.734 |
| 2025-03-03 (Monday) | 37,494 | EUR 10,675,807 | EUR 10,675,807 | 0 | EUR 330,762 | EUR 284.734 | EUR 275.912 |
| 2025-02-28 (Friday) | 37,494 | EUR 10,345,045 | EUR 10,345,045 | 202 | EUR -42,558 | EUR 275.912 | EUR 278.548 |
| 2025-02-27 (Thursday) | 37,292 | EUR 10,387,603 | EUR 10,387,603 | 0 | EUR -394,964 | EUR 278.548 | EUR 289.139 |
| 2025-02-26 (Wednesday) | 37,292 | EUR 10,782,567 | EUR 10,782,567 | 0 | EUR 118,341 | EUR 289.139 | EUR 285.966 |
| 2025-02-25 (Tuesday) | 37,292 | EUR 10,664,226 | EUR 10,664,226 | 1,008 | EUR 244,743 | EUR 285.966 | EUR 287.165 |
| 2025-02-24 (Monday) | 36,284 | EUR 10,419,483 | EUR 10,419,483 | 0 | EUR 40,488 | EUR 287.165 | EUR 286.049 |
| 2025-02-21 (Friday) | 36,284 | EUR 10,378,995 | EUR 10,378,995 | 0 | EUR -70,666 | EUR 286.049 | EUR 287.996 |
| 2025-02-20 (Thursday) | 36,284 | EUR 10,449,661 | EUR 10,449,661 | 0 | EUR -680 | EUR 287.996 | EUR 288.015 |
| 2025-02-19 (Wednesday) | 36,284 | EUR 10,450,341 | EUR 10,450,341 | 0 | EUR -120,964 | EUR 288.015 | EUR 291.349 |
| 2025-02-18 (Tuesday) | 36,284 | EUR 10,571,305 | EUR 10,571,305 | 0 | EUR -79,166 | EUR 291.349 | EUR 293.531 |
| 2025-02-17 (Monday) | 36,284 | EUR 10,650,471 | EUR 10,650,471 | 0 | EUR 90,633 | EUR 293.531 | EUR 291.033 |
| 2025-02-14 (Friday) | 36,284 | EUR 10,559,838 | EUR 10,559,838 | 0 | EUR -51,454 | EUR 291.033 | EUR 292.451 |
| 2025-02-13 (Thursday) | 36,284 | EUR 10,611,292 | EUR 10,611,292 | 0 | EUR 104,307 | EUR 292.451 | EUR 289.576 |
| 2025-02-12 (Wednesday) | 36,284 | EUR 10,506,985 | EUR 10,506,985 | 0 | EUR 62,935 | EUR 289.576 | EUR 287.842 |
| 2025-02-11 (Tuesday) | 36,284 | EUR 10,444,050 | EUR 10,444,050 | 0 | EUR 270,913 | EUR 287.842 | EUR 280.375 |
| 2025-02-10 (Monday) | 36,284 | EUR 10,173,137 | EUR 10,173,137 | 0 | EUR 1,427 | EUR 280.375 | EUR 280.336 |
| 2025-02-07 (Friday) | 36,284 | EUR 10,171,710 | EUR 10,171,710 | 0 | EUR -124,287 | EUR 280.336 | EUR 283.761 |
| 2025-02-06 (Thursday) | 36,284 | EUR 10,295,997 | EUR 10,295,997 | 0 | EUR 56,136 | EUR 283.761 | EUR 282.214 |
| 2025-02-05 (Wednesday) | 36,284 | EUR 10,239,861 | EUR 10,239,861 | 0 | EUR 172,112 | EUR 282.214 | EUR 277.471 |
| 2025-02-04 (Tuesday) | 36,284 | EUR 10,067,749 | EUR 10,067,749 | 0 | EUR 219,326 | EUR 277.471 | EUR 271.426 |
| 2025-02-03 (Monday) | 36,284 | EUR 9,848,423 | EUR 9,848,423 | -1,008 | EUR -560,489 | EUR 271.426 | EUR 279.119 |
| 2025-01-31 (Friday) | 37,292 | EUR 10,408,912 | EUR 10,408,912 | 0 | EUR -18,541 | EUR 279.119 | EUR 279.616 |
| 2025-01-30 (Thursday) | 37,292 | EUR 10,427,453 | EUR 10,427,453 | 0 | EUR 44,525 | EUR 279.616 | EUR 278.422 |
| 2025-01-29 (Wednesday) | 37,292 | EUR 10,382,928 | EUR 10,382,928 | 0 | EUR 174,341 | EUR 278.422 | EUR 273.747 |
| 2025-01-28 (Tuesday) | 37,292 | EUR 10,208,587 | EUR 10,208,587 | 0 | EUR -25,973 | EUR 273.747 | EUR 274.444 |
| 2025-01-27 (Monday) | 37,292 | EUR 10,234,560 | EUR 10,234,560 | 0 | EUR -102,853 | EUR 274.444 | EUR 277.202 |
| 2025-01-24 (Friday) | 37,292 | EUR 10,337,413 | EUR 10,337,413 | 0 | EUR 163,022 | EUR 277.202 | EUR 272.83 |
| 2025-01-23 (Thursday) | 37,292 | EUR 10,174,391 | EUR 10,174,391 | 0 | EUR -17,643 | EUR 272.83 | EUR 273.303 |
| 2025-01-22 (Wednesday) | 37,292 | EUR 10,192,034 | EUR 10,192,034 | ||||
| 2025-01-21 (Tuesday) | 37,292 | EUR 9,958,189 | EUR 9,958,189 | ||||
| 2025-01-20 (Monday) | 37,292 | EUR 9,929,099 | EUR 9,929,099 | ||||
| 2025-01-17 (Friday) | 37,292 | EUR 9,866,762 | EUR 9,866,762 | ||||
| 2025-01-16 (Thursday) | 37,292 | EUR 9,797,140 | EUR 9,797,140 | ||||
| 2025-01-15 (Wednesday) | 37,292 | EUR 9,746,170 | EUR 9,746,170 | ||||
| 2025-01-14 (Tuesday) | 37,292 | EUR 9,497,748 | EUR 9,497,748 | ||||
| 2025-01-13 (Monday) | 37,292 | EUR 9,274,701 | EUR 9,274,701 | ||||
| 2025-01-10 (Friday) | 38,301 | EUR 9,651,238 | EUR 9,651,238 | ||||
| 2025-01-09 (Thursday) | 38,301 | EUR 9,670,705 | EUR 9,670,705 | ||||
| 2025-01-09 (Thursday) | 38,301 | EUR 9,670,705 | EUR 9,670,705 | ||||
| 2025-01-09 (Thursday) | 38,301 | EUR 9,670,705 | EUR 9,670,705 | ||||
| 2025-01-08 (Wednesday) | 38,301 | EUR 9,655,864 | EUR 9,655,864 | ||||
| 2025-01-08 (Wednesday) | 38,301 | EUR 9,655,864 | EUR 9,655,864 | ||||
| 2025-01-08 (Wednesday) | 38,301 | EUR 9,655,864 | EUR 9,655,864 | ||||
| 2025-01-02 (Thursday) | 37,292 | EUR 9,140,647 | EUR 9,140,647 | 349 | EUR 78,854 | EUR 245.11 | EUR 245.291 |
| 2024-12-30 (Monday) | 36,943 | EUR 9,061,793 | EUR 9,061,793 | 503 | EUR -34,319 | EUR 245.291 | EUR 249.619 |
| 2024-12-27 (Friday) | 36,440 | EUR 9,096,112 | EUR 9,096,112 | 0 | EUR 130,402 | EUR 249.619 | EUR 246.04 |
| 2024-12-26 (Thursday) | 36,440 | EUR 8,965,710 | EUR 8,965,710 | 0 | EUR 15,072 | EUR 246.04 | EUR 245.627 |
| 2024-12-24 (Tuesday) | 36,440 | EUR 8,950,638 | EUR 8,950,638 | 0 | EUR 1,292 | EUR 245.627 | EUR 245.591 |
| 2024-12-23 (Monday) | 36,440 | EUR 8,949,346 | EUR 8,949,346 | 0 | EUR -21,617 | EUR 245.591 | EUR 246.184 |
| 2024-12-20 (Friday) | 36,440 | EUR 8,970,963 | EUR 8,970,963 | 0 | EUR 5,477 | EUR 246.184 | EUR 246.034 |
| 2024-12-19 (Thursday) | 36,440 | EUR 8,965,486 | EUR 8,965,486 | 0 | EUR -204,354 | EUR 246.034 | EUR 251.642 |
| 2024-12-18 (Wednesday) | 36,440 | EUR 9,169,840 | EUR 9,169,840 | -986 | EUR -223,285 | EUR 251.642 | EUR 250.979 |
| 2024-12-17 (Tuesday) | 37,426 | EUR 9,393,125 | EUR 9,393,125 | 0 | EUR -70,075 | EUR 250.979 | EUR 252.851 |
| 2024-12-16 (Monday) | 37,426 | EUR 9,463,200 | EUR 9,463,200 | 0 | EUR 510 | EUR 252.851 | EUR 252.837 |
| 2024-12-13 (Friday) | 37,426 | EUR 9,462,690 | EUR 9,462,690 | 0 | EUR 95,731 | EUR 252.837 | EUR 250.279 |
| 2024-12-11 (Wednesday) | 37,426 | EUR 9,366,959 | EUR 9,366,959 | 0 | EUR -200,500 | EUR 250.279 | EUR 255.637 |
| 2024-12-06 (Friday) | 37,426 | EUR 9,567,459 | EUR 9,567,459 | 0 | EUR 16,665 | EUR 255.637 | EUR 255.191 |
| 2024-12-05 (Thursday) | 37,426 | EUR 9,550,794 | EUR 9,550,794 | 0 | EUR 25,951 | EUR 255.191 | EUR 254.498 |
| 2024-12-04 (Wednesday) | 37,426 | EUR 9,524,843 | EUR 9,524,843 | 0 | EUR 355,280 | EUR 254.498 | EUR 245.005 |
| 2024-12-03 (Tuesday) | 37,426 | EUR 9,169,563 | EUR 9,169,563 | 0 | EUR 116,296 | EUR 245.005 | EUR 241.898 |
| 2024-12-02 (Monday) | 37,426 | EUR 9,053,267 | EUR 9,053,267 | 0 | EUR 163,118 | EUR 241.898 | EUR 237.539 |
| 2024-11-29 (Friday) | 37,426 | EUR 8,890,149 | EUR 8,890,149 | 1,054 | EUR 401,264 | EUR 237.539 | EUR 233.391 |
| 2024-11-28 (Thursday) | 36,372 | EUR 8,488,885 | EUR 8,488,885 | 0 | EUR 23,972 | EUR 233.391 | EUR 232.732 |
| 2024-11-27 (Wednesday) | 36,372 | EUR 8,464,913 | EUR 8,464,913 | 0 | EUR -44,616 | EUR 232.732 | EUR 233.958 |
| 2024-11-26 (Tuesday) | 36,372 | EUR 8,509,529 | EUR 8,509,529 | 0 | EUR -16,722 | EUR 233.958 | EUR 234.418 |
| 2024-11-25 (Monday) | 36,372 | EUR 8,526,251 | EUR 8,526,251 | 0 | EUR -27,058 | EUR 234.418 | EUR 235.162 |
| 2024-11-22 (Friday) | 36,372 | EUR 8,553,309 | EUR 8,553,309 | 0 | EUR -37,109 | EUR 235.162 | EUR 236.182 |
| 2024-11-21 (Thursday) | 36,372 | EUR 8,590,418 | EUR 8,590,418 | 0 | EUR 149,123 | EUR 236.182 | EUR 232.082 |
| 2024-11-20 (Wednesday) | 36,372 | EUR 8,441,295 | EUR 8,441,295 | 0 | EUR -26,002 | EUR 232.082 | EUR 232.797 |
| 2024-11-19 (Tuesday) | 36,372 | EUR 8,467,297 | EUR 8,467,297 | 0 | EUR 60,393 | EUR 232.797 | EUR 231.137 |
| 2024-11-18 (Monday) | 36,372 | EUR 8,406,904 | EUR 8,406,904 | 0 | EUR -98,084 | EUR 231.137 | EUR 233.833 |
| 2024-11-12 (Tuesday) | 36,372 | EUR 8,504,988 | EUR 8,504,988 | 0 | EUR -150,925 | EUR 233.833 | EUR 237.983 |
| 2024-11-08 (Friday) | 36,372 | EUR 8,655,913 | EUR 8,655,913 | 0 | EUR -19,272 | EUR 237.983 | EUR 238.513 |
| 2024-11-07 (Thursday) | 36,372 | EUR 8,675,185 | EUR 8,675,185 | 0 | EUR 357,769 | EUR 238.513 | EUR 228.676 |
| 2024-11-06 (Wednesday) | 36,372 | EUR 8,317,416 | EUR 8,317,416 | 0 | EUR -233,700 | EUR 228.676 | EUR 235.102 |
| 2024-11-05 (Tuesday) | 36,372 | EUR 8,551,116 | EUR 8,551,116 | 0 | EUR 75,690 | EUR 235.102 | EUR 233.021 |
| 2024-11-04 (Monday) | 36,372 | EUR 8,475,426 | EUR 8,475,426 | 0 | EUR -77,525 | EUR 233.021 | EUR 235.152 |
| 2024-11-01 (Friday) | 36,372 | EUR 8,552,951 | EUR 8,552,951 | 0 | EUR 71,087 | EUR 235.152 | EUR 233.198 |
| 2024-10-31 (Thursday) | 36,372 | EUR 8,481,864 | EUR 8,481,864 | 1,132 | EUR 76,837 | EUR 233.198 | EUR 238.508 |
| 2024-10-30 (Wednesday) | 35,240 | EUR 8,405,027 | EUR 8,405,027 | 0 | EUR -119,050 | EUR 238.508 | EUR 241.886 |
| 2024-10-29 (Tuesday) | 35,240 | EUR 8,524,077 | EUR 8,524,077 | 0 | EUR 33,774 | EUR 241.886 | EUR 240.928 |
| 2024-10-28 (Monday) | 35,240 | EUR 8,490,303 | EUR 8,490,303 | 0 | EUR 52,779 | EUR 240.928 | EUR 239.43 |
| 2024-10-25 (Friday) | 35,240 | EUR 8,437,524 | EUR 8,437,524 | 0 | EUR 102,586 | EUR 239.43 | EUR 236.519 |
| 2024-10-24 (Thursday) | 35,240 | EUR 8,334,938 | EUR 8,334,938 | 0 | EUR 32,557 | EUR 236.519 | EUR 235.595 |
| 2024-10-23 (Wednesday) | 35,240 | EUR 8,302,381 | EUR 8,302,381 | 0 | EUR 102,553 | EUR 235.595 | EUR 232.685 |
| 2024-10-22 (Tuesday) | 35,240 | EUR 8,199,828 | EUR 8,199,828 | 0 | EUR 152,858 | EUR 232.685 | EUR 228.348 |
| 2024-10-21 (Monday) | 35,240 | EUR 8,046,970 | EUR 8,046,970 | 0 | EUR -97,061 | EUR 228.348 | EUR 231.102 |
| 2024-10-18 (Friday) | 35,240 | EUR 8,144,031 | EUR 8,144,031 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-02-28 | BUY | 202 | 275.912* | 256.41 | |||
| 2025-02-25 | BUY | 1,008 | 285.966* | 255.15 | |||
| 2025-02-03 | SELL | -1,008 | 271.426* | 245.58 Profit of 247,543 on sale | |||
| 2025-01-02 | BUY | 349 | 245.110* | 240.56 | |||
| 2024-12-30 | BUY | 503 | 245.291* | 240.44 | |||
| 2024-12-18 | SELL | -986 | 251.642* | 239.08 Profit of 235,737 on sale | |||
| 2024-11-29 | BUY | 1,054 | 237.539* | 234.85 | |||
| 2024-10-31 | BUY | 1,132 | 233.198* | 236.74 |
* (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.