Portfolio Holdings Detail for ISIN IE00B27YCN58

Stock Name / Fund	iShares MSCI World Islamic UCITS ETF USD (Dist) USD
Issuer	Blackrock
Entity holding fund	iShares II Public Limited Company
Entity Type	Umbrella investment company with variable capital and having segregated liability between its funds
Entity LEI	549300F37ANJ4RAIPT18
ETF Ticker	ISDW(USD) LSE
ETF Ticker	ISWD(GBX) LSE
ETF Ticker	ISDW.LS(USD) CXE
ETF Ticker	ISWD.LS(GBX) CXE
ETF Ticker	ISDW.L(GBP) LSE
ETF Ticker	ISWD.L(GBP) LSE

Holdings detail for SAP

Show aggregate SAP holdings

News associated with SAP

Concurrent Investment Advisors LLC Boosts Stock Holdings in SAP SE (NYSE:SAP)

Concurrent Investment Advisors LLC increased its holdings in shares of SAP SE (NYSE:SAP – Free Report) by 124.8% during the first quarter, according to the company in its most recent disclosure with the SEC. The institutional investor owned 3,241 shares of the software maker’s stock after purchasing an additional 1,799 shares during the period. Concurrent […] - 2025-07-10 08:52:58

Mutual Advisors LLC Takes $247,000 Position in SAP SE (NYSE:SAP)

Mutual Advisors LLC bought a new position in SAP SE (NYSE:SAP – Free Report) in the first quarter, according to the company in its most recent disclosure with the SEC. The fund bought 889 shares of the software maker’s stock, valued at approximately $247,000. Other hedge funds and other institutional investors have also recently modified […] - 2025-07-10 08:14:58

Salesforce Slides 17% in Six Months: Should You Still Hold the Stock?

CRM is down 17% in six months, but its dominance in the customer relationship management software space, AI focus and lower valuation may justify holding on. - 2025-07-08 12:54:00

Allspring Global Investments Holdings LLC Has $16.64 Million Stake in SAP SE (NYSE:SAP)

Allspring Global Investments Holdings LLC grew its stake in shares of SAP SE (NYSE:SAP – Free Report) by 13.7% in the first quarter, according to its most recent disclosure with the SEC. The fund owned 61,549 shares of the software maker’s stock after buying an additional 7,394 shares during the period. Allspring Global Investments Holdings […] - 2025-07-03 08:35:00

SAP SE (NYSE:SAP) Shares Acquired by Oppenheimer & Co. Inc.

Oppenheimer & Co. Inc. grew its stake in shares of SAP SE (NYSE:SAP – Free Report) by 58.8% during the first quarter, HoldingsChannel reports. The firm owned 1,517 shares of the software maker’s stock after buying an additional 562 shares during the period. Oppenheimer & Co. Inc.’s holdings in SAP were worth $407,000 as of […] - 2025-07-02 08:16:47

Creative Financial Designs Inc. ADV Raises Stake in SAP SE (NYSE:SAP)

Creative Financial Designs Inc. ADV lifted its position in SAP SE (NYSE:SAP – Free Report) by 153.5% in the first quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission (SEC). The institutional investor owned 109 shares of the software maker’s stock after purchasing an additional 66 shares during […] - 2025-07-01 09:38:49

Diversified Trust Co Purchases 299 Shares of SAP SE (NYSE:SAP)

Diversified Trust Co lifted its position in shares of SAP SE (NYSE:SAP – Free Report) by 20.4% during the first quarter, according to the company in its most recent Form 13F filing with the Securities & Exchange Commission. The institutional investor owned 1,763 shares of the software maker’s stock after purchasing an additional 299 shares […] - 2025-07-01 09:02:59

Transcend Capital Advisors LLC Sells 40 Shares of SAP SE (NYSE:SAP)

Transcend Capital Advisors LLC reduced its position in SAP SE (NYSE:SAP – Free Report) by 4.1% in the 1st quarter, HoldingsChannel reports. The firm owned 933 shares of the software maker’s stock after selling 40 shares during the period. Transcend Capital Advisors LLC’s holdings in SAP were worth $250,000 as of its most recent filing […] - 2025-07-01 08:26:56

International Assets Investment Management LLC Invests $214,000 in SAP SE (NYSE:SAP)

International Assets Investment Management LLC acquired a new stake in shares of SAP SE (NYSE:SAP – Free Report) in the 1st quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission (SEC). The fund acquired 798 shares of the software maker’s stock, valued at approximately $214,000. A number of […] - 2025-06-29 09:40:44

Perigon Wealth Management LLC Purchases 1,305 Shares of SAP SE (NYSE:SAP)

Perigon Wealth Management LLC raised its position in SAP SE (NYSE:SAP – Free Report) by 50.8% during the 1st quarter, according to the company in its most recent 13F filing with the Securities & Exchange Commission. The firm owned 3,873 shares of the software maker’s stock after buying an additional 1,305 shares during the quarter. […] - 2025-06-29 09:01:01

Sequoia Financial Advisors LLC Raises Stake in SAP SE (NYSE:SAP)

Sequoia Financial Advisors LLC grew its stake in shares of SAP SE (NYSE:SAP – Free Report) by 6.7% during the 1st quarter, according to its most recent 13F filing with the SEC. The institutional investor owned 12,041 shares of the software maker’s stock after purchasing an additional 751 shares during the period. Sequoia Financial Advisors […] - 2025-06-29 09:01:00

SAP (NYSE:SAP) Upgraded to Buy at Wall Street Zen

SAP (NYSE:SAP – Get Free Report) was upgraded by analysts at Wall Street Zen from a “hold” rating to a “buy” rating in a report issued on Sunday. Other equities analysts have also recently issued reports about the stock. Piper Sandler began coverage on shares of SAP in a research report on Tuesday, June 17th. […] - 2025-06-29 08:26:50

SAP SE (NYSE:SAP) Shares Acquired by Continuum Advisory LLC

Continuum Advisory LLC increased its holdings in shares of SAP SE (NYSE:SAP – Free Report) by 109.6% during the 1st quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission. The firm owned 262 shares of the software maker’s stock after buying an additional 137 shares during the quarter. Continuum […] - 2025-06-26 08:13:14

XML Financial LLC Makes New $211,000 Investment in SAP SE (NYSE:SAP)

XML Financial LLC acquired a new position in SAP SE (NYSE:SAP – Free Report) in the first quarter, Holdings Channel.com reports. The institutional investor acquired 785 shares of the software maker’s stock, valued at approximately $211,000. A number of other hedge funds also recently modified their holdings of SAP. Union Bancaire Privee UBP SA bought […] - 2025-06-25 08:35:05

Wealth Enhancement Advisory Services LLC Has $7.55 Million Holdings in SAP SE (NYSE:SAP)

Wealth Enhancement Advisory Services LLC lifted its position in shares of SAP SE (NYSE:SAP – Free Report) by 2.1% during the 1st quarter, according to its most recent filing with the Securities and Exchange Commission. The institutional investor owned 28,139 shares of the software maker’s stock after purchasing an additional 576 shares during the quarter. […] - 2025-06-25 07:42:48

Brokerages Set SAP SE (NYSE:SAP) PT at $271.83

SAP SE (NYSE:SAP – Get Free Report) has been assigned a consensus recommendation of “Buy” from the eleven analysts that are covering the firm, MarketBeat Ratings reports. Ten research analysts have rated the stock with a buy rating and one has issued a strong buy rating on the company. The average 1-year price objective among […] - 2025-06-25 05:28:56

Avior Wealth Management LLC Lowers Stake in SAP SE (NYSE:SAP)

Avior Wealth Management LLC reduced its stake in shares of SAP SE (NYSE:SAP – Free Report) by 11.1% in the first quarter, according to its most recent filing with the SEC. The fund owned 1,427 shares of the software maker’s stock after selling 179 shares during the period. Avior Wealth Management LLC’s holdings in SAP […] - 2025-06-23 08:12:55

Sowell Financial Services LLC Invests $738,000 in SAP SE (NYSE:SAP)

Sowell Financial Services LLC bought a new position in SAP SE (NYSE:SAP – Free Report) during the first quarter, according to its most recent disclosure with the SEC. The institutional investor bought 2,749 shares of the software maker’s stock, valued at approximately $738,000. A number of other hedge funds and other institutional investors have also […] - 2025-06-20 08:28:57

Analysts Set Saputo Inc. (TSE:SAP) Price Target at C$30.88

Shares of Saputo Inc. (TSE:SAP – Get Free Report) have earned a consensus recommendation of “Moderate Buy” from the eight research firms that are covering the company, Marketbeat.com reports. One investment analyst has rated the stock with a hold rating and seven have given a buy rating to the company. The average 12-month target price […] - 2025-06-17 06:08:53

Top Analyst Reports for Eli Lilly, Home Depot & SAP

Today's Research Daily features new research reports on 16 major stocks, including Eli Lilly and Company, The Home Depot and SAP SE. - 2025-06-13 20:31:00

Yousif Capital Management LLC Has $3.87 Million Stake in SAP SE (NYSE:SAP)

Yousif Capital Management LLC decreased its position in SAP SE (NYSE:SAP – Free Report) by 18.4% during the 1st quarter, according to the company in its most recent Form 13F filing with the Securities & Exchange Commission. The firm owned 14,399 shares of the software maker’s stock after selling 3,250 shares during the period. Yousif […] - 2025-06-13 08:18:49

SAP SE (NYSE:SAP) Stock Holdings Reduced by OLD National Bancorp IN

OLD National Bancorp IN lowered its position in SAP SE (NYSE:SAP – Free Report) by 39.3% during the first quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The institutional investor owned 921 shares of the software maker’s stock after selling 596 shares during the quarter. OLD National […] - 2025-06-11 09:06:49

Wedmont Private Capital Grows Stock Holdings in SAP SE (NYSE:SAP)

Wedmont Private Capital boosted its holdings in SAP SE (NYSE:SAP – Free Report) by 6.8% in the first quarter, according to its most recent 13F filing with the Securities and Exchange Commission. The institutional investor owned 2,058 shares of the software maker’s stock after buying an additional 131 shares during the period. Wedmont Private Capital’s […] - 2025-06-11 08:24:58

Salesforce Stock's Low P/E Valuation: Discount Deal or Growth Trouble?

CRM trades at a discount to peers, but slowing growth and muted forecasts raise questions about its near-term upside. - 2025-06-10 12:35:00

Saputo (TSE:SAP) Price Target Lowered to C$29.00 at Scotiabank

Saputo (TSE:SAP – Free Report) had its price target decreased by Scotiabank from C$30.00 to C$29.00 in a report released on Monday,BayStreet.CA reports. Scotiabank currently has an outperform rating on the stock. Other analysts have also recently issued reports about the stock. CIBC lowered their target price on shares of Saputo from C$32.00 to C$29.00 […] - 2025-06-10 05:42:59

Hennion & Walsh Asset Management Inc. Takes $790,000 Position in SAP SE (NYSE:SAP)

Hennion & Walsh Asset Management Inc. bought a new stake in SAP SE (NYSE:SAP – Free Report) in the first quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The fund bought 2,943 shares of the software maker’s stock, valued at approximately $790,000. A number […] - 2025-06-08 11:38:45

Merit Financial Group LLC Raises Position in SAP SE (NYSE:SAP)

Merit Financial Group LLC boosted its stake in shares of SAP SE (NYSE:SAP – Free Report) by 71.0% during the 1st quarter, according to its most recent 13F filing with the SEC. The firm owned 4,544 shares of the software maker’s stock after buying an additional 1,886 shares during the period. Merit Financial Group LLC’s […] - 2025-06-08 11:00:53

Saputo (TSE:SAP) Stock Price Crosses Above 200 Day Moving Average – Here’s What Happened

Saputo Inc. (TSE:SAP – Get Free Report) shares crossed above its two hundred day moving average during trading on Wednesday . The stock has a two hundred day moving average of C$25.31 and traded as high as C$26.90. Saputo shares last traded at C$26.42, with a volume of 356,305 shares traded. Analysts Set New Price […] - 2025-06-05 07:46:58

Toronto Dominion Bank Boosts Position in SAP SE (NYSE:SAP)

Toronto Dominion Bank grew its holdings in SAP SE (NYSE:SAP – Free Report) by 149.0% during the 4th quarter, according to its most recent filing with the Securities and Exchange Commission (SEC). The fund owned 1,758 shares of the software maker’s stock after acquiring an additional 1,052 shares during the period. Toronto Dominion Bank’s holdings […] - 2025-06-02 08:31:02

Salesforce's AI Push Grows With Informatica: Time to Hold the Stock?

CRM's $8 billion Informatica buyout move sharpens AI focus, supporting a hold rating amid soft revenue growth and underperforming stock. - 2025-05-28 13:25:00

iShares MSCI World Islamic UCITS ETF USD (Dist) USD SAP holdings

Date	Number of SAP Shares Held	Base Market Value of SAP Shares	Local Market Value of SAP Shares	Change in SAP Shares Held	Change in SAP Base Value	Current Price per SAP Share Held	Previous Price per SAP Share Held
2024-12-10 (Tuesday)	38,931	EUR 9,816,861	EUR 9,816,861	29,194	EUR 9,631,904	EUR 252.161	EUR 18.9953
2024-12-10 (Tuesday)	9,737	CAD 182,927	CAD 182,927	29,194	CAD 9,631,904	CAD 252.161	CAD 18.9953
2024-12-09 (Monday)	38,931	EUR 9,917,190	EUR 9,917,190	-29,194	EUR -9,732,233	EUR 18.9953	EUR 254.738
2024-12-09 (Monday)	9,737	CAD 184,957	CAD 184,957	-29,194	CAD -9,732,233	CAD 18.9953	CAD 254.738

Share Trades of SAP by Blackrock for IE00B27YCN58

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2024-12-10	BUY	29,194			252.161*		19.00
2024-12-09	SELL	-29,194			18.995*		0.00

Market high and low price is on the date.

* (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

Shorting History of SAP

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.

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