Portfolio Holdings Detail for ISIN IE0002EKOXU6
| Stock Name / Fund | iShares Russell 1000 Value UCITS ETF |
| 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 | R1VL(USD) LSE |
| ETF Ticker | R1VL.AS(USD) Euronext Amsterdam |
| ETF Ticker | R1VL.L(GBP) LSE |
Holdings detail for SAM
| Stock Name | Boston Beer Company Inc |
| Ticker | SAM(USD) NYSE |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US1005571070 |
| LEI | 529900Q02MQ0DCQNRM58 |
Show aggregate SAM holdings
News associated with SAM
- Analysts Set The Boston Beer Company, Inc. (NYSE:SAM) Price Target at $258.09
- Shares of The Boston Beer Company, Inc. (NYSE:SAM – Get Free Report) have received a consensus recommendation of “Hold” from the thirteen brokerages that are currently covering the company, MarketBeat reports. One research analyst has rated the stock with a sell recommendation, ten have issued a hold recommendation and two have assigned a buy recommendation […] - 2025-08-19 03:06:58
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- Y Intercept Hong Kong Ltd Has $1.18 Million Stock Position in The Boston Beer Company, Inc. (NYSE:SAM)
- Y Intercept Hong Kong Ltd decreased its position in shares of The Boston Beer Company, Inc. (NYSE:SAM – Free Report) by 1.2% in the first quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission. The fund owned 4,926 shares of the company’s stock after selling 61 shares during […] - 2025-07-25 06:53:01
- The Boston Beer Company, Inc. (NYSE:SAM) Shares Sold by Mutual of America Capital Management LLC
- Mutual of America Capital Management LLC lowered its stake in shares of The Boston Beer Company, Inc. (NYSE:SAM – Free Report) by 2.6% during the first quarter, Holdings Channel reports. The firm owned 4,428 shares of the company’s stock after selling 118 shares during the period. Mutual of America Capital Management LLC’s holdings in Boston […] - 2025-07-22 06:57:03
- The Boston Beer Company, Inc. (NYSE:SAM) Given Average Recommendation of “Hold” by Brokerages
- Shares of The Boston Beer Company, Inc. (NYSE:SAM – Get Free Report) have earned a consensus recommendation of “Hold” from the twelve brokerages that are currently covering the stock, Marketbeat Ratings reports. One analyst has rated the stock with a sell recommendation, nine have assigned a hold recommendation and two have assigned a buy recommendation […] - 2025-07-22 05:52:47
- The Boston Beer Company, Inc. (NYSE:SAM) Shares Sold by Wealth Enhancement Advisory Services LLC
- Wealth Enhancement Advisory Services LLC trimmed its holdings in The Boston Beer Company, Inc. (NYSE:SAM – Free Report) by 77.3% in the first quarter, according to its most recent 13F filing with the Securities and Exchange Commission. The fund owned 1,574 shares of the company’s stock after selling 5,368 shares during the quarter. Wealth Enhancement […] - 2025-07-07 04:19:01
- The Goldman Sachs Group Cuts Boston Beer (NYSE:SAM) Price Target to $187.00
- Boston Beer (NYSE:SAM – Get Free Report) had its target price cut by stock analysts at The Goldman Sachs Group from $219.00 to $187.00 in a report issued on Monday,Benzinga reports. The brokerage currently has a “sell” rating on the stock. The Goldman Sachs Group’s target price points to a potential downside of 5.06% from […] - 2025-06-25 02:44:53
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- GLDD vs. DY: Which Stock Is the Better Value Option? - 2025-06-18 12:40:04
- CCU or SAM: Which Is the Better Value Stock Right Now?
- CCU vs. SAM: Which Stock Is the Better Value Option? - 2025-06-18 12:40:04
- Assenagon Asset Management S.A. Lowers Position in The Boston Beer Company, Inc. (NYSE:SAM)
- Assenagon Asset Management S.A. trimmed its stake in The Boston Beer Company, Inc. (NYSE:SAM – Free Report) by 1.3% in the first quarter, Holdings Channel.com reports. The firm owned 29,694 shares of the company’s stock after selling 379 shares during the quarter. Assenagon Asset Management S.A.’s holdings in Boston Beer were worth $7,092,000 at the […] - 2025-06-15 06:22:53
- Boston Beer Enters Oversold Territory (SAM)
- Legendary investor Warren Buffett advises to be fearful when others are greedy, and be greedy when others are fearful. One way we can try to measure the level of fear in a given stock is through a technical analysis indicator called the Relative Strength Index, or RSI, which me - 2025-06-13 12:55:44
- Rhumbline Advisers Cuts Stock Position in The Boston Beer Company, Inc. (NYSE:SAM)
- Rhumbline Advisers lowered its stake in The Boston Beer Company, Inc. (NYSE:SAM – Free Report) by 1.4% during the 1st quarter, HoldingsChannel.com reports. The institutional investor owned 25,129 shares of the company’s stock after selling 369 shares during the quarter. Rhumbline Advisers’ holdings in Boston Beer were worth $6,002,000 as of its most recent SEC […] - 2025-06-13 05:14:47
- Mackenzie Financial Corp Buys New Position in The Boston Beer Company, Inc. (NYSE:SAM)
- Mackenzie Financial Corp bought a new stake in shares of The Boston Beer Company, Inc. (NYSE:SAM – Free Report) in the fourth quarter, according to the company in its most recent 13F filing with the Securities & Exchange Commission. The institutional investor bought 1,386 shares of the company’s stock, valued at approximately $416,000. A number […] - 2025-06-04 05:56:52
- UBS AM a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC Purchases 4,082 Shares of The Boston Beer Company, Inc. (NYSE:SAM)
- UBS AM a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC raised its position in shares of The Boston Beer Company, Inc. (NYSE:SAM – Free Report) by 24.4% in the 4th quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission. The firm owned 20,835 shares […] - 2025-06-03 05:08:57
- Noteworthy Friday Option Activity: MCD, SAM, MSFT
- Among the underlying components of the Russell 3000 index, we saw noteworthy options trading volume today in McDonald's Corp (Symbol: MCD), where a total of 40,516 contracts have traded so far, representing approximately 4.1 million underlying shares. That amounts to about 142. - 2025-05-30 16:19:08
- Nuveen Asset Management LLC Sells 899 Shares of The Boston Beer Company, Inc. (NYSE:SAM)
- Nuveen Asset Management LLC decreased its position in The Boston Beer Company, Inc. (NYSE:SAM – Free Report) by 3.5% during the fourth quarter, according to the company in its most recent filing with the Securities and Exchange Commission (SEC). The institutional investor owned 24,913 shares of the company’s stock after selling 899 shares during the […] - 2025-05-30 05:40:49
- Squarepoint Ops LLC Boosts Stake in The Boston Beer Company, Inc. (NYSE:SAM)
- Squarepoint Ops LLC raised its position in shares of The Boston Beer Company, Inc. (NYSE:SAM – Free Report) by 9.0% in the fourth quarter, Holdings Channel.com reports. The fund owned 8,666 shares of the company’s stock after buying an additional 717 shares during the quarter. Squarepoint Ops LLC’s holdings in Boston Beer were worth $2,600,000 […] - 2025-05-28 06:02:53
- Tidal Investments LLC Has $636,000 Holdings in The Boston Beer Company, Inc. (NYSE:SAM)
- Tidal Investments LLC lifted its stake in shares of The Boston Beer Company, Inc. (NYSE:SAM – Free Report) by 105.1% in the 4th quarter, according to its most recent Form 13F filing with the SEC. The institutional investor owned 2,119 shares of the company’s stock after buying an additional 1,086 shares during the period. Tidal […] - 2025-05-28 05:17:05
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- Focus Partners Wealth Increases Position in The Boston Beer Company, Inc. (NYSE:SAM)
- Focus Partners Wealth boosted its holdings in The Boston Beer Company, Inc. (NYSE:SAM – Free Report) by 17.5% during the fourth quarter, according to the company in its most recent disclosure with the SEC. The firm owned 2,213 shares of the company’s stock after purchasing an additional 329 shares during the quarter. Focus Partners Wealth’s […] - 2025-05-20 04:54:57
- Mercer Global Advisors Inc. ADV Makes New $386,000 Investment in The Boston Beer Company, Inc. (NYSE:SAM)
- Mercer Global Advisors Inc. ADV acquired a new position in The Boston Beer Company, Inc. (NYSE:SAM – Free Report) in the 4th quarter, according to the company in its most recent filing with the Securities and Exchange Commission. The fund acquired 1,286 shares of the company’s stock, valued at approximately $386,000. Other hedge funds and […] - 2025-05-15 05:10:56
- The Boston Beer Company, Inc. (NYSE:SAM) Shares Sold by Comerica Bank
- Comerica Bank lessened its stake in The Boston Beer Company, Inc. (NYSE:SAM – Free Report) by 13.4% during the fourth quarter, HoldingsChannel.com reports. The firm owned 3,277 shares of the company’s stock after selling 506 shares during the period. Comerica Bank’s holdings in Boston Beer were worth $983,000 as of its most recent SEC filing. […] - 2025-05-13 06:01:01
- Northern Trust Corp Purchases 14,458 Shares of The Boston Beer Company, Inc. (NYSE:SAM)
- Northern Trust Corp grew its position in shares of The Boston Beer Company, Inc. (NYSE:SAM – Free Report) by 21.8% in the fourth quarter, according to its most recent filing with the SEC. The fund owned 80,632 shares of the company’s stock after acquiring an additional 14,458 shares during the quarter. Northern Trust Corp owned […] - 2025-05-13 05:28:53
- Price T Rowe Associates Inc. MD Trims Stake in The Boston Beer Company, Inc. (NYSE:SAM)
- Price T Rowe Associates Inc. MD lessened its holdings in The Boston Beer Company, Inc. (NYSE:SAM – Free Report) by 26.3% during the fourth quarter, according to its most recent disclosure with the SEC. The institutional investor owned 6,647 shares of the company’s stock after selling 2,373 shares during the period. Price T Rowe Associates […] - 2025-05-08 06:12:50
- The Boston Beer Company, Inc. (NYSE:SAM) Shares Acquired by Hsbc Holdings PLC
- Hsbc Holdings PLC increased its holdings in shares of The Boston Beer Company, Inc. (NYSE:SAM – Free Report) by 33.8% in the fourth quarter, Holdings Channel reports. The firm owned 1,442 shares of the company’s stock after buying an additional 364 shares during the period. Hsbc Holdings PLC’s holdings in Boston Beer were worth $433,000 […] - 2025-05-08 05:06:48
- Tower Research Capital LLC TRC Purchases 230 Shares of The Boston Beer Company, Inc. (NYSE:SAM)
- Tower Research Capital LLC TRC increased its position in The Boston Beer Company, Inc. (NYSE:SAM – Free Report) by 59.3% in the fourth quarter, Holdings Channel.com reports. The fund owned 618 shares of the company’s stock after purchasing an additional 230 shares during the period. Tower Research Capital LLC TRC’s holdings in Boston Beer were […] - 2025-05-06 05:17:00
iShares Russell 1000 Value UCITS ETF SAM holdings
| Date | Number of SAM Shares Held | Base Market Value of SAM Shares | Local Market Value of SAM Shares | Change in SAM Shares Held | Change in SAM Base Value | Current Price per SAM Share Held | Previous Price per SAM Share Held |
|---|
| 2025-12-02 (Tuesday) | 77 | USD 15,009 | USD 15,009 | 1 | USD 58 | USD 194.922 | USD 196.724 |
| 2025-12-01 (Monday) | 76 | USD 14,951 | USD 14,951 | 0 | USD 146 | USD 196.724 | USD 194.803 |
| 2025-11-28 (Friday) | 76 | USD 14,805 | USD 14,805 | 0 | USD -39 | USD 194.803 | USD 195.316 |
| 2025-11-27 (Thursday) | 76 | USD 14,844 | USD 14,844 | 0 | USD 0 | USD 195.316 | USD 195.316 |
| 2025-11-26 (Wednesday) | 76 | USD 14,844 | USD 14,844 | 0 | USD 331 | USD 195.316 | USD 190.961 |
| 2025-11-25 (Tuesday) | 76 | USD 14,513 | USD 14,513 | 1 | USD 73 | USD 190.961 | USD 192.533 |
| 2025-11-24 (Monday) | 75 | USD 14,440 | USD 14,440 | 0 | USD -248 | USD 192.533 | USD 195.84 |
| 2025-11-21 (Friday) | 75 | USD 14,688 | USD 14,688 | 0 | USD 220 | USD 195.84 | USD 192.907 |
| 2025-11-20 (Thursday) | 75 | USD 14,468 | USD 14,468 | 0 | USD -9 | USD 192.907 | USD 193.027 |
| 2025-11-19 (Wednesday) | 75 | USD 14,477 | USD 14,477 | 1 | USD -26 | USD 193.027 | USD 195.986 |
| 2025-11-18 (Tuesday) | 74 | USD 14,503 | USD 14,503 | 4 | USD 929 | USD 195.986 | USD 193.914 |
| 2025-11-17 (Monday) | 70 | USD 13,574 | USD 13,574 | 0 | USD -303 | USD 193.914 | USD 198.243 |
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 SAM by Blackrock for IE0002EKOXU6
Show aggregate share trades of SAM| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2025-12-02 | BUY | 1 | | | 194.922* | | 237.38 |
| 2025-11-25 | BUY | 1 | | | 190.961* | | 238.45 |
| 2025-11-19 | BUY | 1 | | | 193.027* | | 239.37 |
| 2025-11-18 | BUY | 4 | | | 195.986* | | 239.60 |
| 2025-11-05 | BUY | 1 | 209.490 | 205.075 | 205.516 | USD 206 | 241.47 |
| 2025-10-31 | BUY | 1 | 207.545 | 202.960 | 203.419 | USD 203 | 242.06 |
| 2025-10-22 | BUY | 1 | 218.670 | 220.830 | 220.614 | USD 221 | 242.95 |
| 2025-10-14 | BUY | 3 | 222.700 | 222.740 | 222.736 | USD 668 | 243.67 |
| 2025-09-30 | BUY | 2 | 211.420 | 215.140 | 214.768 | USD 430 | 244.23 |
| 2025-08-04 | BUY | 1 | 218.430 | 222.490 | 222.084 | USD 222 | 244.73 |
| 2025-06-18 | SELL | -1 | 201.550 | 205.640 | 205.231 | USD -205 | 254.65 Profit of 49 on sale |
| 2025-06-02 | SELL | -2 | 220.890 | 228.700 | 227.919 | USD -456 | 257.57 Profit of 59 on sale |
| 2025-05-27 | SELL | -1 | 235.630 | 235.820 | 235.801 | USD -236 | 258.45 Profit of 23 on sale |
| 2025-05-21 | BUY | 11 | 238.750 | 243.940 | 243.421 | USD 2,678 | 259.30 |
| 2025-05-12 | BUY | 1 | 243.310 | 247.260 | 246.865 | USD 247 | 260.30 |
| 2025-05-08 | BUY | 4 | 244.860 | 245.620 | 245.544 | USD 982 | 260.61 |
| 2025-04-30 | BUY | 1 | 245.800 | 248.010 | 247.789 | USD 248 | 261.70 |
| 2025-04-28 | SELL | -1 | 238.010 | 247.670 | 246.704 | USD -247 | 262.09 Profit of 15 on sale |
| 2025-04-22 | BUY | 2 | 242.190 | 243.800 | 243.639 | USD 487 | 262.66 |
| 2025-04-16 | BUY | 1 | 238.420 | 244.850 | 244.207 | USD 244 | 263.70 |
| 2025-04-09 | BUY | 3 | 240.510 | 240.910 | 240.870 | USD 723 | 264.89 |
| 2025-04-04 | SELL | -4 | 244.860 | 251.240 | 250.602 | USD -1,002 | 265.92 Profit of 61 on sale |
| 2025-04-02 | BUY | 2 | 246.360 | 247.430 | 247.323 | USD 495 | 266.16 |
| 2025-03-31 | BUY | 1 | 238.840 | 241.540 | 241.270 | USD 241 | 266.78 |
| 2025-03-27 | BUY | 5 | 240.390 | 240.440 | 240.435 | USD 1,202 | 267.47 |
| 2025-02-24 | BUY | 1 | 233.830 | 237.110 | 236.782 | USD 237 | 280.62 |
| 2025-02-12 | BUY | 1 | 227.620 | 233.180 | 232.624 | USD 233 | 289.26 |
| 2025-02-10 | BUY | 2 | 235.050 | 240.010 | 239.514 | USD 479 | 291.66 |
| 2025-02-05 | BUY | 1 | 244.850 | 246.830 | 246.632 | USD 247 | 295.12 |
| 2025-01-02 | BUY | 1 | 301.260 | 302.680 | 302.538 | USD 303 | 307.39 |
| 2024-11-18 | BUY | 3 | 310.690 | 317.740 | 317.035 | USD 951 | 300.51 |
| 2024-11-08 | BUY | 1 | 308.350 | 309.530 | 309.412 | USD 309 | 298.74 |
| 2024-11-06 | BUY | 2 | 300.080 | 306.010 | 305.417 | USD 611 | 297.92 |
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 SAM
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2025-09-19 | 59,848 | 0 | 68,794 | 87.0% |
| 2025-09-18 | 45,779 | 0 | 69,303 | 66.1% |
| 2025-09-17 | 91,643 | 0 | 109,459 | 83.7% |
| 2025-09-16 | 125,338 | 0 | 151,452 | 82.8% |
| 2025-09-15 | 57,493 | 0 | 79,704 | 72.1% |
| 2025-09-12 | 60,473 | 0 | 67,192 | 90.0% |
| 2025-09-11 | 52,757 | 0 | 60,188 | 87.7% |
| 2025-09-10 | 74,370 | 0 | 109,864 | 67.7% |
| 2025-09-09 | 82,017 | 10 | 94,085 | 87.2% |
| 2025-09-08 | 84,964 | 0 | 101,109 | 84.0% |
| 2025-09-05 | 76,671 | 1 | 93,392 | 82.1% |
| 2025-09-04 | 73,480 | 954 | 87,931 | 83.6% |
| 2025-09-03 | 47,332 | 0 | 65,187 | 72.6% |
| 2025-09-02 | 69,692 | 0 | 101,888 | 68.4% |
| 2025-08-29 | 65,469 | 0 | 80,139 | 81.7% |
| 2025-08-28 | 43,089 | 40 | 57,627 | 74.8% |
| 2025-08-27 | 45,629 | 0 | 60,134 | 75.9% |
| 2025-08-26 | 55,818 | 0 | 77,751 | 71.8% |
| 2025-08-25 | 57,274 | 0 | 83,812 | 68.3% |
| 2025-08-22 | 48,256 | 0 | 67,972 | 71.0% |
| 2025-08-21 | 33,405 | 0 | 43,433 | 76.9% |
| 2025-08-20 | 52,501 | 0 | 65,688 | 79.9% |
| 2025-08-19 | 55,970 | 0 | 80,976 | 69.1% |
| 2025-08-18 | 51,995 | 0 | 76,282 | 68.2% |
| 2025-08-15 | 78,446 | 0 | 90,442 | 86.7% |
| 2025-08-14 | 55,795 | 0 | 68,580 | 81.4% |
| 2025-08-13 | 64,648 | 0 | 82,057 | 78.8% |
| 2025-08-12 | 77,938 | 0 | 95,545 | 81.6% |
| 2025-08-11 | 98,346 | 4 | 116,707 | 84.3% |
| 2025-08-08 | 59,300 | 0 | 91,434 | 64.9% |
| 2025-08-07 | 75,453 | 0 | 94,229 | 80.1% |
| 2025-08-06 | 71,712 | 0 | 87,306 | 82.1% |
| 2025-08-05 | 107,671 | 0 | 153,776 | 70.0% |
| 2025-08-04 | 117,599 | 579 | 170,104 | 69.1% |
| 2025-08-01 | 116,642 | 1 | 151,271 | 77.1% |
| 2025-07-31 | 64,621 | 25 | 103,580 | 62.4% |
| 2025-07-30 | 73,346 | 109 | 118,986 | 61.6% |
| 2025-07-29 | 55,909 | 12 | 97,552 | 57.3% |
| 2025-07-28 | 83,877 | 92 | 142,731 | 58.8% |
| 2025-07-25 | 151,327 | 468 | 248,495 | 60.9% |
| 2025-07-24 | 50,469 | 13 | 90,593 | 55.7% |
| 2025-07-23 | 87,451 | 140 | 143,644 | 60.9% |
| 2025-07-22 | 35,301 | 0 | 80,913 | 43.6% |
| 2025-07-21 | 46,951 | 0 | 75,755 | 62.0% |
| 2025-07-18 | 45,182 | 0 | 70,849 | 63.8% |
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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