| Stock Name | iShares Edge MSCI Europe Multifactor UCITS |
| Issuer | Blackrock |
| ETF Ticker | FSEU(GBX) LSE |
| ETF Ticker | IEEU(USD) LSE |
| ETF Ticker | IBC0(EUR) F |
| ETF Ticker | IBC0.DE(EUR) CXE |
| ETF Ticker | IFSE.MI(EUR) CXE |
| ETF Ticker | IFSE(EUR) ETF Plus |
| ETF Ticker | FSEU.L(GBP) LSE |
| ETF Ticker | IEEU.L(GBP) LSE |
| 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) | 3,229 | EUR 781,418 | EUR 781,418 | 0 | EUR 2,099 | EUR 242 | EUR 241.35 |
| 2024-12-05 (Thursday) | 3,229 | EUR 779,319 | EUR 779,319 | 0 | EUR -1,130 | EUR 241.35 | EUR 241.7 |
| 2024-12-04 (Wednesday) | 3,229 | EUR 780,449 | EUR 780,449 | 0 | EUR 28,253 | EUR 241.7 | EUR 232.95 |
| 2024-12-03 (Tuesday) | 3,229 | EUR 752,196 | EUR 752,196 | 0 | EUR 6,136 | EUR 232.95 | EUR 231.05 |
| 2024-12-02 (Monday) | 3,229 | EUR 746,060 | EUR 746,060 | 0 | EUR 19,858 | EUR 231.05 | EUR 224.9 |
| 2024-11-29 (Friday) | 3,229 | EUR 726,202 | EUR 726,202 | 0 | EUR 12,109 | EUR 224.9 | EUR 221.15 |
| 2024-11-28 (Thursday) | 3,229 | EUR 714,093 | EUR 714,093 | 0 | EUR 3,229 | EUR 221.15 | EUR 220.15 |
| 2024-11-27 (Wednesday) | 3,229 | EUR 710,864 | EUR 710,864 | 0 | EUR -9,849 | EUR 220.15 | EUR 223.2 |
| 2024-11-26 (Tuesday) | 3,229 | EUR 720,713 | EUR 720,713 | 0 | EUR -969 | EUR 223.2 | EUR 223.5 |
| 2024-11-25 (Monday) | 3,229 | EUR 721,682 | EUR 721,682 | 2,794 | EUR 623,415 | EUR 223.5 | EUR 225.901 |
| 2024-11-22 (Friday) | 435 | EUR 98,267 | EUR 98,267 | 0 | EUR 522 | EUR 225.901 | EUR 224.701 |
| 2024-11-21 (Thursday) | 435 | EUR 97,745 | EUR 97,745 | 0 | EUR 1,784 | EUR 224.701 | EUR 220.6 |
| 2024-11-20 (Wednesday) | 435 | EUR 95,961 | EUR 95,961 | 0 | EUR 304 | EUR 220.6 | EUR 219.901 |
| 2024-11-19 (Tuesday) | 435 | EUR 95,657 | EUR 95,657 | 0 | EUR 566 | EUR 219.901 | EUR 218.6 |
| 2024-11-18 (Monday) | 435 | EUR 95,091 | EUR 95,091 | 0 | EUR -783 | EUR 218.6 | EUR 220.4 |
| 2024-11-12 (Tuesday) | 435 | EUR 95,874 | EUR 95,874 | 0 | EUR -435 | EUR 220.4 | EUR 221.4 |
| 2024-11-08 (Friday) | 435 | EUR 96,309 | EUR 96,309 | 0 | EUR 348 | EUR 221.4 | EUR 220.6 |
| 2024-11-07 (Thursday) | 435 | EUR 95,961 | EUR 95,961 | 0 | EUR 3,328 | EUR 220.6 | EUR 212.949 |
| 2024-11-06 (Wednesday) | 435 | EUR 92,633 | EUR 92,633 | 0 | EUR -1,175 | EUR 212.949 | EUR 215.651 |
| 2024-11-05 (Tuesday) | 435 | EUR 93,808 | EUR 93,808 | 0 | EUR 805 | EUR 215.651 | EUR 213.8 |
| 2024-11-04 (Monday) | 435 | EUR 93,003 | EUR 93,003 | 0 | EUR -1,283 | EUR 213.8 | EUR 216.749 |
| 2024-11-01 (Friday) | 435 | EUR 94,286 | EUR 94,286 | 0 | EUR 848 | EUR 216.749 | EUR 214.8 |
| 2024-10-31 (Thursday) | 435 | EUR 93,438 | EUR 93,438 | 0 | EUR -2,066 | EUR 214.8 | EUR 219.549 |
| 2024-10-30 (Wednesday) | 435 | EUR 95,504 | EUR 95,504 | 0 | EUR -1,936 | EUR 219.549 | EUR 224 |
| 2024-10-29 (Tuesday) | 435 | EUR 97,440 | EUR 97,440 | 0 | EUR 565 | EUR 224 | EUR 222.701 |
| 2024-10-28 (Monday) | 435 | EUR 96,875 | EUR 96,875 | 0 | EUR 718 | EUR 222.701 | EUR 221.051 |
| 2024-10-25 (Friday) | 435 | EUR 96,157 | EUR 96,157 | 0 | EUR 870 | EUR 221.051 | EUR 219.051 |
| 2024-10-24 (Thursday) | 435 | EUR 95,287 | EUR 95,287 | 6 | EUR 1,486 | EUR 219.051 | EUR 218.65 |
| 2024-10-23 (Wednesday) | 429 | EUR 93,801 | EUR 93,801 | 0 | EUR 1,459 | EUR 218.65 | EUR 215.249 |
| 2024-10-22 (Tuesday) | 429 | EUR 92,342 | EUR 92,342 | 0 | EUR 1,930 | EUR 215.249 | EUR 210.751 |
| 2024-10-21 (Monday) | 429 | EUR 90,412 | EUR 90,412 | 0 | EUR -901 | EUR 210.751 | EUR 212.851 |
| 2024-10-18 (Friday) | 429 | EUR 91,313 | EUR 91,313 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) |
|---|---|---|---|---|---|---|
| 2024-11-25 | BUY | 2,794 | 223.500* | |||
| 2024-10-24 | BUY | 6 | 219.051* |
* (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.