Portfolio Holdings Detail for ISIN IE00B27YCN58
Stock Name | iShares MSCI World Islamic UCITS |
Issuer | Blackrock |
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
Stock Name | SAP SE ADR |
Ticker | SAP(USD) NYSE |
TYPE | Common Stock |
Country | USA |
ISIN | US8030542042 |
LEI | 529900D6BF99LW9R2E68 |
Show aggregate SAP holdings
News associated with SAP
- CIBC Lowers Saputo (TSE:SAP) Price Target to C$29.00
- Saputo (TSE:SAP – Get Free Report) had its price objective reduced by equities researchers at CIBC from C$32.00 to C$29.00 in a report issued on Monday,BayStreet.CA reports. CIBC’s price target suggests a potential upside of 20.73% from the stock’s current price. A number of other equities analysts have also issued reports on the stock. TD […] - 2025-02-12 06:48:42
- Notable ETF Inflow Detected - SPDW, SAP, ROG, SHEL
- Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the SPDR Portfolio Developed World ex-US ETF (Symbol: SPDW) where we have detected an approximate $232.8 million dollar inflow -- that's a 1.0% increase - 2025-02-10 18:07:19
- U.S. Capital Wealth Advisors LLC Acquires 438 Shares of SAP SE (NYSE:SAP)
- U.S. Capital Wealth Advisors LLC lifted its holdings in shares of SAP SE (NYSE:SAP – Free Report) by 27.0% in the fourth quarter, according to its most recent filing with the SEC. The firm owned 2,062 shares of the software maker’s stock after acquiring an additional 438 shares during the period. U.S. Capital Wealth Advisors […] - 2025-02-06 08:52:56
- SAP SE (NYSE:SAP) Shares Sold by DAVENPORT & Co LLC
- DAVENPORT & Co LLC lessened its stake in SAP SE (NYSE:SAP – Free Report) by 1.2% during the fourth quarter, according to the company in its most recent 13F filing with the SEC. The institutional investor owned 12,099 shares of the software maker’s stock after selling 143 shares during the quarter. DAVENPORT & Co LLC’s […] - 2025-02-05 09:12:50
- Empirical Financial Services LLC d.b.a. Empirical Wealth Management Acquires Shares of 901 SAP SE (NYSE:SAP)
- Empirical Financial Services LLC d.b.a. Empirical Wealth Management acquired a new position in shares of SAP SE (NYSE:SAP – Free Report) in the 4th quarter, according to its most recent disclosure with the SEC. The fund acquired 901 shares of the software maker’s stock, valued at approximately $222,000. A number of other institutional investors and […] - 2025-01-31 09:01:13
- Dolby's Q1 Earnings & Revenues Surpass Estimates, Increase Y/Y
- DLB's fiscal first-quarter 2025 performance gains from steady growth in the Licensing, and the Products and services segments. - 2025-01-30 13:41:00
- SAP's Q4 Earnings & Revenues Up Y/Y on Cloud Demand, 2025 View Updated
- SAP's Q4 2024 results gain from robust growth across its cloud and AI-driven offerings. The revised outlook for 2025 succeeds its former Ambition 2025 goals. - 2025-01-28 12:48:00
iShares MSCI World Islamic UCITS 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 |
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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 price and value of shares held is calculated on the adjusted close price of each day (row). Changes between days reflect the gain/loss of the portfolio as a result of changes in the adjusted close price and changes in the holdingsShare Trades of SAP by Blackrock for IE00B27YCN58
Show aggregate share trades of SAPDate | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) |
---|
2024-12-10 | BUY | 29,194 | | | 252.161* | |
2024-12-09 | SELL | -29,194 | | | 18.995* | |
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 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
Shorting History of SAP
Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
---|
2025-02-14 | 192,976 | 223 | 286,936 | 67.3% |
2025-02-13 | 258,340 | 1,077 | 327,816 | 78.8% |
2025-02-12 | 212,266 | 0 | 318,410 | 66.7% |
2025-02-11 | 277,836 | 758 | 386,961 | 71.8% |
2025-02-10 | 121,027 | 13 | 284,815 | 42.5% |
2025-02-07 | 149,210 | 0 | 365,342 | 40.8% |
2025-02-06 | 134,744 | 196 | 238,697 | 56.4% |
2025-02-05 | 164,701 | 35 | 265,393 | 62.1% |
2025-02-04 | 225,186 | 5 | 365,956 | 61.5% |
2025-02-03 | 260,092 | 102 | 802,414 | 32.4% |
2025-01-31 | 166,995 | 0 | 305,867 | 54.6% |
2025-01-30 | 274,962 | 379 | 462,874 | 59.4% |
2025-01-29 | 344,230 | 296 | 615,944 | 55.9% |
2025-01-28 | 375,348 | 579 | 851,866 | 44.1% |
2025-01-27 | 259,309 | 145 | 601,976 | 43.1% |
2025-01-24 | 172,687 | 7 | 435,806 | 39.6% |
2025-01-23 | 229,050 | 735 | 440,523 | 52.0% |
2025-01-22 | 194,295 | 3,831 | 456,997 | 42.5% |
2025-01-21 | 231,041 | 57 | 466,468 | 49.5% |
2025-01-17 | 178,495 | 513 | 306,132 | 58.3% |
2025-01-16 | 123,991 | 1,240 | 283,642 | 43.7% |
2025-01-15 | 240,609 | 705 | 418,241 | 57.5% |
2025-01-14 | 208,670 | 685 | 518,007 | 40.3% |
2025-01-13 | 165,996 | 502 | 349,344 | 47.5% |
2025-01-10 | 269,489 | 131 | 449,862 | 59.9% |
2025-01-08 | 194,008 | 0 | 278,850 | 69.6% |
2025-01-07 | 231,486 | 4 | 330,545 | 70.0% |
2025-01-06 | 257,621 | 321 | 364,673 | 70.6% |
2025-01-03 | 185,089 | 100 | 260,331 | 71.1% |
2025-01-02 | 188,422 | 517 | 292,138 | 64.5% |
2024-12-31 | 171,120 | 0 | 215,906 | 79.3% |
2024-12-30 | 198,009 | 0 | 235,933 | 83.9% |
2024-12-27 | 387,989 | 0 | 676,063 | 57.4% |
2024-12-26 | 224,178 | 29 | 251,451 | 89.2% |
2024-12-24 | 321,223 | 0 | 365,841 | 87.8% |
2024-12-23 | 238,488 | 0 | 348,270 | 68.5% |
2024-12-20 | 371,515 | 1 | 520,305 | 71.4% |
2024-12-19 | 243,318 | 311 | 561,011 | 43.4% |
2024-12-18 | 188,068 | 144 | 291,415 | 64.5% |
2024-12-17 | 156,648 | 0 | 306,012 | 51.2% |
2024-12-16 | 148,640 | 0 | 585,572 | 25.4% |
2024-12-13 | 169,447 | 0 | 237,042 | 71.5% |
2024-12-12 | 251,489 | 1,445 | 457,020 | 55.0% |
2024-12-11 | 113,005 | 0 | 383,683 | 29.5% |
2024-12-10 | 76,018 | 2,625 | 209,325 | 36.3% |
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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