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
- 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 09:12:50
- 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 08:06:48
- 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 08:17:00
- The Boston Beer Company, Inc. (NYSE:SAM) Stake Reduced by Federated Hermes Inc.
- Federated Hermes Inc. decreased its holdings in shares of The Boston Beer Company, Inc. (NYSE:SAM – Free Report) by 4.8% in the 4th quarter, according to the company in its most recent filing with the Securities and Exchange Commission. The institutional investor owned 1,224 shares of the company’s stock after selling 62 shares during the […] - 2025-04-18 07:56:55
- Geode Capital Management LLC Sells 3,812 Shares of The Boston Beer Company, Inc. (NYSE:SAM)
- Geode Capital Management LLC trimmed its stake in shares of The Boston Beer Company, Inc. (NYSE:SAM – Free Report) by 2.6% in the fourth quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The firm owned 144,577 shares of the company’s stock after selling 3,812 […] - 2025-04-15 08:01:02
- Fmr LLC Sells 52,406 Shares of The Boston Beer Company, Inc. (NYSE:SAM)
- Fmr LLC lowered its stake in shares of The Boston Beer Company, Inc. (NYSE:SAM – Free Report) by 10.5% in the 4th quarter, according to the company in its most recent disclosure with the SEC. The firm owned 448,408 shares of the company’s stock after selling 52,406 shares during the quarter. Fmr LLC owned approximately […] - 2025-04-14 08:22:59
- Pictet Asset Management Holding SA Purchases 180 Shares of The Boston Beer Company, Inc. (NYSE:SAM)
- Pictet Asset Management Holding SA boosted its position in shares of The Boston Beer Company, Inc. (NYSE:SAM – Free Report) by 16.4% during the 4th quarter, according to its most recent 13F filing with the SEC. The fund owned 1,280 shares of the company’s stock after purchasing an additional 180 shares during the quarter. Pictet […] - 2025-04-10 08:37:09
- Berenberg Bank Initiates Coverage on Boston Beer (NYSE:SAM)
- Investment analysts at Berenberg Bank initiated coverage on shares of Boston Beer (NYSE:SAM – Get Free Report) in a research note issued on Wednesday, MarketBeat.com reports. The brokerage set a “hold” rating and a $281.10 price target on the stock. Berenberg Bank’s price target indicates a potential upside of 15.21% from the company’s current price. […] - 2025-04-04 05:40:45
- The Boston Beer Company, Inc. (NYSE:SAM) Shares Sold by American Century Companies Inc.
- American Century Companies Inc. cut its stake in shares of The Boston Beer Company, Inc. (NYSE:SAM – Free Report) by 12.3% in the fourth quarter, HoldingsChannel.com reports. The fund owned 39,345 shares of the company’s stock after selling 5,501 shares during the period. American Century Companies Inc.’s holdings in Boston Beer were worth $11,803,000 at […] - 2025-04-02 08:24:58
- The Boston Beer Company, Inc. (NYSE:SAM) Shares Sold by Corebridge Financial Inc.
- Corebridge Financial Inc. decreased its holdings in shares of The Boston Beer Company, Inc. (NYSE:SAM – Free Report) by 6.6% during the 4th quarter, according to its most recent 13F filing with the Securities and Exchange Commission. The firm owned 9,757 shares of the company’s stock after selling 694 shares during the period. Corebridge Financial […] - 2025-04-01 08:30:51
- Intech Investment Management LLC Has $606,000 Holdings in The Boston Beer Company, Inc. (NYSE:SAM)
- Intech Investment Management LLC lifted its stake in The Boston Beer Company, Inc. (NYSE:SAM – Free Report) by 29.6% in the 4th quarter, according to the company in its most recent Form 13F filing with the SEC. The firm owned 2,021 shares of the company’s stock after buying an additional 461 shares during the period. […] - 2025-03-25 08:26:52
- US Bancorp DE Purchases 110 Shares of The Boston Beer Company, Inc. (NYSE:SAM)
- US Bancorp DE grew its holdings in The Boston Beer Company, Inc. (NYSE:SAM – Free Report) by 67.9% during the fourth quarter, according to its most recent 13F filing with the Securities and Exchange Commission (SEC). The firm owned 272 shares of the company’s stock after purchasing an additional 110 shares during the quarter. US […] - 2025-03-18 07:10:53
- Analysts Anticipate FSTA Will Reach $56
- Looking at the underlying holdings of the ETFs in our coverage universe at ETF Channel, we have compared the trading price of each holding against the average analyst 12-month forward target price, and computed the weighted average implied analyst target price for the ETF itself. - 2025-03-13 11:50:44
- Starcore International Mines (TSE:SAM) Shares Cross Below Fifty Day Moving Average – Here’s Why
- Starcore International Mines Ltd. (TSE:SAM – Get Free Report) crossed below its 50-day moving average during trading on Tuesday . The stock has a 50-day moving average of C$0.13 and traded as low as C$0.13. Starcore International Mines shares last traded at C$0.13, with a volume of 220,574 shares trading hands. Starcore International Mines Price […] - 2025-03-12 07:40:50
- 2025 March Market Cap Showdown: Andy Cross vs. Matt Argersinger
- It's time for another Market Cap Game Show. To catch full episodes of all The Motley Fool's free podcasts, check out our podcast center. To get started investing, check out our beginner's guide to investing in stocks. When you're ready to invest, check out this top 10 list of sto - 2025-03-10 18:55:00
- Boston Beer (NYSE:SAM) Stock Rating Upgraded by StockNews.com
- Boston Beer (NYSE:SAM – Get Free Report) was upgraded by stock analysts at StockNews.com from a “hold” rating to a “buy” rating in a report issued on Tuesday. SAM has been the topic of a number of other research reports. Needham & Company LLC assumed coverage on shares of Boston Beer in a research report […] - 2025-02-27 06:48:55
- Notable Tuesday Option Activity: DFS, SAM, AVGO
- Among the underlying components of the Russell 3000 index, we saw noteworthy options trading volume today in Discover Financial Services (Symbol: DFS), where a total of 14,001 contracts have traded so far, representing approximately 1.4 million underlying shares. That amounts t - 2025-02-25 20:26:11
- 1,226 Shares in The Boston Beer Company, Inc. (NYSE:SAM) Bought by Entropy Technologies LP
- Entropy Technologies LP acquired a new stake in The Boston Beer Company, Inc. (NYSE:SAM – Free Report) during the 4th quarter, HoldingsChannel.com reports. The institutional investor acquired 1,226 shares of the company’s stock, valued at approximately $368,000. Several other institutional investors and hedge funds have also recently modified their holdings of the stock. Blue Trust […] - 2025-02-13 10:20:52
- Analysts Forecast 12% Upside For FELV
- Looking at the underlying holdings of the ETFs in our coverage universe at ETF Channel, we have compared the trading price of each holding against the average analyst 12-month forward target price, and computed the weighted average implied analyst target price for the ETF itself. - 2025-02-10 14:06:42
- The Boston Beer Company, Inc. (NYSE:SAM) Shares Sold by Pacer Advisors Inc.
- Pacer Advisors Inc. lessened its position in The Boston Beer Company, Inc. (NYSE:SAM – Free Report) by 3.4% during the fourth quarter, according to the company in its most recent 13F filing with the Securities & Exchange Commission. The firm owned 1,282 shares of the company’s stock after selling 45 shares during the period. Pacer […] - 2025-02-05 08:36:48
- Brokerages Set The Boston Beer Company, Inc. (NYSE:SAM) Price Target at $302.90
- Shares of The Boston Beer Company, Inc. (NYSE:SAM – Get Free Report) have been assigned an average rating of “Hold” from the eleven research firms that are presently covering the company, Marketbeat reports. One analyst has rated the stock with a sell recommendation, nine have assigned a hold recommendation and one has issued a buy […] - 2025-01-31 07:06:54
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 |
|---|
| 2025-05-08 (Thursday) | 49 | USD 11,998 | USD 11,998 | 4 | USD 1,152 | USD 244.857 | USD 241.022 |
| 2025-05-07 (Wednesday) | 45 | USD 10,846 | USD 10,846 | 0 | USD -36 | USD 241.022 | USD 241.822 |
| 2025-05-06 (Tuesday) | 45 | USD 10,882 | USD 10,882 | 0 | USD -23 | USD 241.822 | USD 242.333 |
| 2025-05-05 (Monday) | 45 | USD 10,905 | USD 10,905 | 0 | USD 125 | USD 242.333 | USD 239.556 |
| 2025-05-02 (Friday) | 45 | USD 10,780 | USD 10,780 | 0 | USD -238 | USD 239.556 | USD 244.844 |
| 2025-05-01 (Thursday) | 45 | USD 11,018 | USD 11,018 | 0 | USD -43 | USD 244.844 | USD 245.8 |
| 2025-04-30 (Wednesday) | 45 | USD 11,061 | USD 11,061 | 1 | USD 214 | USD 245.8 | USD 246.523 |
| 2025-04-29 (Tuesday) | 44 | USD 10,847 | USD 10,847 | 0 | USD 375 | USD 246.523 | USD 238 |
| 2025-04-28 (Monday) | 44 | USD 10,472 | USD 10,472 | -1 | USD -683 | USD 238 | USD 247.889 |
| 2025-04-25 (Friday) | 45 | USD 11,155 | USD 11,155 | 0 | USD 247 | USD 247.889 | USD 242.4 |
| 2025-04-24 (Thursday) | 45 | USD 10,908 | USD 10,908 | 0 | USD -136 | USD 242.4 | USD 245.422 |
| 2025-04-23 (Wednesday) | 45 | USD 11,044 | USD 11,044 | | | | |
| 2025-04-22 (Tuesday) | 45 | USD 10,899 | USD 10,899 | 2 | USD 630 | USD 242.2 | USD 238.814 |
| 2025-04-21 (Monday) | 43 | USD 10,269 | USD 10,269 | 0 | USD -23 | USD 238.814 | USD 239.349 |
| 2025-04-18 (Friday) | 43 | USD 10,292 | USD 10,292 | 0 | USD 0 | USD 239.349 | USD 239.349 |
| 2025-04-17 (Thursday) | 43 | USD 10,292 | USD 10,292 | 0 | USD 40 | USD 239.349 | USD 238.419 |
| 2025-04-16 (Wednesday) | 43 | USD 10,252 | USD 10,252 | 1 | USD 47 | USD 238.419 | USD 242.976 |
| 2025-04-15 (Tuesday) | 42 | USD 10,205 | USD 10,205 | 0 | USD -61 | USD 242.976 | USD 244.429 |
| 2025-04-14 (Monday) | 42 | USD 10,266 | USD 10,266 | 0 | USD -48 | USD 244.429 | USD 245.571 |
| 2025-04-11 (Friday) | 42 | USD 10,314 | USD 10,314 | 0 | USD 109 | USD 245.571 | USD 242.976 |
| 2025-04-10 (Thursday) | 42 | USD 10,205 | USD 10,205 | 0 | USD 104 | USD 242.976 | USD 240.5 |
| 2025-04-09 (Wednesday) | 42 | USD 10,101 | USD 10,101 | 3 | USD 1,205 | USD 240.5 | USD 228.103 |
| 2025-04-08 (Tuesday) | 39 | USD 8,896 | USD 8,896 | 0 | USD -313 | USD 228.103 | USD 236.128 |
| 2025-04-07 (Monday) | 39 | USD 9,209 | USD 9,209 | 0 | USD -341 | USD 236.128 | USD 244.872 |
| 2025-04-04 (Friday) | 39 | USD 9,550 | USD 9,550 | -4 | USD -1,043 | USD 244.872 | USD 246.349 |
| 2025-04-02 (Wednesday) | 43 | USD 10,593 | USD 10,593 | 2 | USD 611 | USD 246.349 | USD 243.463 |
| 2025-04-01 (Tuesday) | 41 | USD 9,982 | USD 9,982 | 0 | USD 190 | USD 243.463 | USD 238.829 |
| 2025-03-31 (Monday) | 41 | USD 9,792 | USD 9,792 | 1 | USD 217 | USD 238.829 | USD 239.375 |
| 2025-03-28 (Friday) | 40 | USD 9,575 | USD 9,575 | 0 | USD -41 | USD 239.375 | USD 240.4 |
| 2025-03-27 (Thursday) | 40 | USD 9,616 | USD 9,616 | 5 | USD 1,289 | USD 240.4 | USD 237.914 |
| 2025-03-26 (Wednesday) | 35 | USD 8,327 | USD 8,327 | 0 | USD 139 | USD 237.914 | USD 233.943 |
| 2025-03-25 (Tuesday) | 35 | USD 8,188 | USD 8,188 | 0 | USD -109 | USD 233.943 | USD 237.057 |
| 2025-03-24 (Monday) | 35 | USD 8,297 | USD 8,297 | 0 | USD 318 | USD 237.057 | USD 227.971 |
| 2025-03-21 (Friday) | 35 | USD 7,979 | USD 7,979 | 0 | USD 16 | USD 227.971 | USD 227.514 |
| 2025-03-20 (Thursday) | 35 | USD 7,963 | USD 7,963 | 0 | USD 292 | USD 227.514 | USD 219.171 |
| 2025-03-19 (Wednesday) | 35 | USD 7,671 | USD 7,671 | 0 | USD -88 | USD 219.171 | USD 221.686 |
| 2025-03-18 (Tuesday) | 35 | USD 7,759 | USD 7,759 | 0 | USD -228 | USD 221.686 | USD 228.2 |
| 2025-03-17 (Monday) | 35 | USD 7,987 | USD 7,987 | 0 | USD -23 | USD 228.2 | USD 228.857 |
| 2025-03-14 (Friday) | 35 | USD 8,010 | USD 8,010 | 0 | USD 75 | USD 228.857 | USD 226.714 |
| 2025-03-13 (Thursday) | 35 | USD 7,935 | USD 7,935 | 0 | USD -236 | USD 226.714 | USD 233.457 |
| 2025-03-12 (Wednesday) | 35 | USD 8,171 | USD 8,171 | 0 | USD 82 | USD 233.457 | USD 231.114 |
| 2025-03-11 (Tuesday) | 35 | USD 8,089 | USD 8,089 | 0 | USD -75 | USD 231.114 | USD 233.257 |
| 2025-03-10 (Monday) | 35 | USD 8,164 | USD 8,164 | 0 | USD -206 | USD 233.257 | USD 239.143 |
| 2025-03-07 (Friday) | 35 | USD 8,370 | USD 8,370 | 0 | USD 52 | USD 239.143 | USD 237.657 |
| 2025-03-05 (Wednesday) | 35 | USD 8,318 | USD 8,318 | 0 | USD -47 | USD 237.657 | USD 239 |
| 2025-03-04 (Tuesday) | 35 | USD 8,365 | USD 8,365 | 0 | USD -318 | USD 239 | USD 248.086 |
| 2025-03-03 (Monday) | 35 | USD 8,683 | USD 8,683 | 0 | USD 151 | USD 248.086 | USD 243.771 |
| 2025-02-28 (Friday) | 35 | USD 8,532 | USD 8,532 | 0 | USD -9 | USD 243.771 | USD 244.029 |
| 2025-02-27 (Thursday) | 35 | USD 8,541 | USD 8,541 | 0 | USD 93 | USD 244.029 | USD 241.371 |
| 2025-02-26 (Wednesday) | 35 | USD 8,448 | USD 8,448 | 0 | USD 248 | USD 241.371 | USD 234.286 |
| 2025-02-25 (Tuesday) | 35 | USD 8,200 | USD 8,200 | 0 | USD 16 | USD 234.286 | USD 233.829 |
| 2025-02-24 (Monday) | 35 | USD 8,184 | USD 8,184 | 1 | USD 455 | USD 233.829 | USD 227.324 |
| 2025-02-21 (Friday) | 34 | USD 7,729 | USD 7,729 | 0 | USD 74 | USD 227.324 | USD 225.147 |
| 2025-02-20 (Thursday) | 34 | USD 7,655 | USD 7,655 | 0 | USD -30 | USD 225.147 | USD 226.029 |
| 2025-02-19 (Wednesday) | 34 | USD 7,685 | USD 7,685 | 0 | USD -29 | USD 226.029 | USD 226.882 |
| 2025-02-18 (Tuesday) | 34 | USD 7,714 | USD 7,714 | 0 | USD -178 | USD 226.882 | USD 232.118 |
| 2025-02-17 (Monday) | 34 | USD 7,892 | USD 7,892 | 0 | USD 0 | USD 232.118 | USD 232.118 |
| 2025-02-14 (Friday) | 34 | USD 7,892 | USD 7,892 | 0 | USD -29 | USD 232.118 | USD 232.971 |
| 2025-02-13 (Thursday) | 34 | USD 7,921 | USD 7,921 | 0 | USD 182 | USD 232.971 | USD 227.618 |
| 2025-02-12 (Wednesday) | 34 | USD 7,739 | USD 7,739 | 1 | USD 44 | USD 227.618 | USD 233.182 |
| 2025-02-11 (Tuesday) | 33 | USD 7,695 | USD 7,695 | 0 | USD -62 | USD 233.182 | USD 235.061 |
| 2025-02-10 (Monday) | 33 | USD 7,757 | USD 7,757 | 2 | USD 337 | USD 235.061 | USD 239.355 |
| 2025-02-07 (Friday) | 31 | USD 7,420 | USD 7,420 | 0 | USD -75 | USD 239.355 | USD 241.774 |
| 2025-02-06 (Thursday) | 31 | USD 7,495 | USD 7,495 | 0 | USD -95 | USD 241.774 | USD 244.839 |
| 2025-02-05 (Wednesday) | 31 | USD 7,590 | USD 7,590 | 1 | USD 283 | USD 244.839 | USD 243.567 |
| 2025-02-04 (Tuesday) | 30 | USD 7,307 | USD 7,307 | 0 | USD -92 | USD 243.567 | USD 246.633 |
| 2025-02-03 (Monday) | 30 | USD 7,399 | USD 7,399 | 0 | USD -121 | USD 246.633 | USD 250.667 |
| 2025-01-31 (Friday) | 30 | USD 7,520 | USD 7,520 | 0 | USD -120 | USD 250.667 | USD 254.667 |
| 2025-01-30 (Thursday) | 30 | USD 7,640 | USD 7,640 | 0 | USD 135 | USD 254.667 | USD 250.167 |
| 2025-01-29 (Wednesday) | 30 | USD 7,505 | USD 7,505 | 0 | USD -62 | USD 250.167 | USD 252.233 |
| 2025-01-28 (Tuesday) | 30 | USD 7,567 | USD 7,567 | 0 | USD -57 | USD 252.233 | USD 254.133 |
| 2025-01-27 (Monday) | 30 | USD 7,624 | USD 7,624 | 0 | USD 171 | USD 254.133 | USD 248.433 |
| 2025-01-24 (Friday) | 30 | USD 7,453 | USD 7,453 | 0 | USD 113 | USD 248.433 | USD 244.667 |
| 2025-01-23 (Thursday) | 30 | USD 7,340 | USD 7,340 | 0 | USD -166 | USD 244.667 | USD 250.2 |
| 2025-01-22 (Wednesday) | 30 | USD 7,506 | USD 7,506 | | | | |
| 2025-01-21 (Tuesday) | 30 | USD 7,604 | USD 7,604 | | | | |
| 2025-01-20 (Monday) | 30 | USD 7,573 | USD 7,573 | | | | |
| 2025-01-17 (Friday) | 30 | USD 7,573 | USD 7,573 | | | | |
| 2025-01-16 (Thursday) | 30 | USD 7,582 | USD 7,582 | | | | |
| 2025-01-15 (Wednesday) | 30 | USD 7,697 | USD 7,697 | | | | |
| 2025-01-14 (Tuesday) | 30 | USD 7,767 | USD 7,767 | | | | |
| 2025-01-13 (Monday) | 30 | USD 7,858 | USD 7,858 | | | | |
| 2025-01-10 (Friday) | 30 | USD 7,682 | USD 7,682 | | | | |
| 2025-01-09 (Thursday) | 30 | USD 8,262 | USD 8,262 | | | | |
| 2025-01-09 (Thursday) | 30 | USD 8,262 | USD 8,262 | | | | |
| 2025-01-09 (Thursday) | 30 | USD 8,262 | USD 8,262 | | | | |
| 2025-01-08 (Wednesday) | 30 | USD 8,262 | USD 8,262 | | | | |
| 2025-01-08 (Wednesday) | 30 | USD 8,262 | USD 8,262 | | | | |
| 2025-01-08 (Wednesday) | 30 | USD 8,262 | USD 8,262 | | | | |
| 2025-01-02 (Thursday) | 27 | USD 8,134 | USD 8,134 | 1 | USD -95 | USD 301.259 | USD 316.5 |
| 2024-12-30 (Monday) | 27 | USD 8,050 | USD 8,050 | | | | |
| 2024-12-10 (Tuesday) | 26 | USD 8,229 | USD 8,229 | 0 | USD -155 | USD 316.5 | USD 322.462 |
| 2024-12-09 (Monday) | 26 | USD 8,384 | USD 8,384 | 0 | USD 199 | USD 322.462 | USD 314.808 |
| 2024-12-06 (Friday) | 26 | USD 8,185 | USD 8,185 | 0 | USD -33 | USD 314.808 | USD 316.077 |
| 2024-12-05 (Thursday) | 26 | USD 8,218 | USD 8,218 | 0 | USD 24 | USD 316.077 | USD 315.154 |
| 2024-12-04 (Wednesday) | 26 | USD 8,194 | USD 8,194 | 0 | USD 55 | USD 315.154 | USD 313.038 |
| 2024-12-03 (Tuesday) | 26 | USD 8,139 | USD 8,139 | 0 | USD -49 | USD 313.038 | USD 314.923 |
| 2024-12-02 (Monday) | 26 | USD 8,188 | USD 8,188 | 0 | USD -34 | USD 314.923 | USD 316.231 |
| 2024-11-29 (Friday) | 26 | USD 8,222 | USD 8,222 | 0 | USD 66 | USD 316.231 | USD 313.692 |
| 2024-11-28 (Thursday) | 26 | USD 8,156 | USD 8,156 | 0 | USD 0 | USD 313.692 | USD 313.692 |
| 2024-11-27 (Wednesday) | 26 | USD 8,156 | USD 8,156 | 0 | USD 36 | USD 313.692 | USD 312.308 |
| 2024-11-26 (Tuesday) | 26 | USD 8,120 | USD 8,120 | 0 | USD -78 | USD 312.308 | USD 315.308 |
| 2024-11-25 (Monday) | 26 | USD 8,198 | USD 8,198 | 0 | USD 65 | USD 315.308 | USD 312.808 |
| 2024-11-22 (Friday) | 26 | USD 8,133 | USD 8,133 | 0 | USD 146 | USD 312.808 | USD 307.192 |
| 2024-11-21 (Thursday) | 26 | USD 7,987 | USD 7,987 | 0 | USD -49 | USD 307.192 | USD 309.077 |
| 2024-11-20 (Wednesday) | 26 | USD 8,036 | USD 8,036 | 0 | USD -71 | USD 309.077 | USD 311.808 |
| 2024-11-19 (Tuesday) | 26 | USD 8,107 | USD 8,107 | 0 | USD 29 | USD 311.808 | USD 310.692 |
| 2024-11-18 (Monday) | 26 | USD 8,078 | USD 8,078 | 3 | USD 778 | USD 310.692 | USD 317.391 |
| 2024-11-12 (Tuesday) | 23 | USD 7,300 | USD 7,300 | 0 | USD 208 | USD 317.391 | USD 308.348 |
| 2024-11-08 (Friday) | 23 | USD 7,092 | USD 7,092 | 1 | USD 333 | USD 308.348 | USD 307.227 |
| 2024-11-07 (Thursday) | 22 | USD 6,759 | USD 6,759 | 0 | USD 157 | USD 307.227 | USD 300.091 |
| 2024-11-06 (Wednesday) | 22 | USD 6,602 | USD 6,602 | 2 | USD 601 | USD 300.091 | USD 300.05 |
| 2024-11-05 (Tuesday) | 20 | USD 6,001 | USD 6,001 | 0 | USD 68 | USD 300.05 | USD 296.65 |
| 2024-11-04 (Monday) | 20 | USD 5,933 | USD 5,933 | 0 | USD 34 | USD 296.65 | USD 294.95 |
| 2024-11-01 (Friday) | 20 | USD 5,899 | USD 5,899 | 0 | USD 78 | USD 294.95 | USD 291.05 |
| 2024-10-31 (Thursday) | 20 | USD 5,821 | USD 5,821 | 0 | USD -168 | USD 291.05 | USD 299.45 |
| 2024-10-30 (Wednesday) | 20 | USD 5,989 | USD 5,989 | 0 | USD 13 | USD 299.45 | USD 298.8 |
| 2024-10-29 (Tuesday) | 20 | USD 5,976 | USD 5,976 | 0 | USD -111 | USD 298.8 | USD 304.35 |
| 2024-10-28 (Monday) | 20 | USD 6,087 | USD 6,087 | 0 | USD 168 | USD 304.35 | USD 295.95 |
| 2024-10-25 (Friday) | 20 | USD 5,919 | USD 5,919 | 0 | USD -119 | USD 295.95 | USD 301.9 |
| 2024-10-24 (Thursday) | 20 | USD 6,038 | USD 6,038 | 0 | USD 8 | USD 301.9 | USD 301.5 |
| 2024-10-23 (Wednesday) | 20 | USD 6,030 | USD 6,030 | 0 | USD 118 | USD 301.5 | USD 295.6 |
| 2024-10-22 (Tuesday) | 20 | USD 5,912 | USD 5,912 | 0 | USD 16 | USD 295.6 | USD 294.8 |
| 2024-10-21 (Monday) | 20 | USD 5,896 | USD 5,896 | 0 | USD -80 | USD 294.8 | USD 298.8 |
| 2024-10-18 (Friday) | 20 | USD 5,976 | USD 5,976 | | | | |
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 |
|---|
| 2025-05-08 | BUY | 4 | | | 244.857* | | 260.61 |
| 2025-04-30 | BUY | 1 | | | 245.800* | | 261.70 |
| 2025-04-28 | SELL | -1 | | | 238.000* | | 262.09 Profit of 262 on sale |
| 2025-04-22 | BUY | 2 | | | 242.200* | | 262.66 |
| 2025-04-16 | BUY | 1 | | | 238.419* | | 263.70 |
| 2025-04-09 | BUY | 3 | | | 240.500* | | 264.89 |
| 2025-04-04 | SELL | -4 | | | 244.872* | | 265.92 Profit of 1,064 on sale |
| 2025-04-02 | BUY | 2 | | | 246.349* | | 266.16 |
| 2025-03-31 | BUY | 1 | | | 238.829* | | 266.78 |
| 2025-03-27 | BUY | 5 | | | 240.400* | | 267.47 |
| 2025-02-24 | BUY | 1 | | | 233.829* | | 280.62 |
| 2025-02-12 | BUY | 1 | | | 227.618* | | 289.26 |
| 2025-02-10 | BUY | 2 | | | 235.061* | | 291.66 |
| 2025-02-05 | BUY | 1 | | | 244.839* | | 295.12 |
| 2025-01-02 | BUY | 1 | | | 301.259* | | 307.39 |
| 2024-11-18 | BUY | 3 | | | 310.692* | | 300.51 |
| 2024-11-08 | BUY | 1 | | | 308.348* | | 298.74 |
| 2024-11-06 | BUY | 2 | | | 300.091* | | 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 |
|---|
| 2025-05-09 | 19,178 | 0 | 30,868 | 62.1% |
| 2025-05-08 | 21,675 | 0 | 35,358 | 61.3% |
| 2025-05-07 | 21,435 | 0 | 31,755 | 67.5% |
| 2025-05-06 | 30,476 | 0 | 43,996 | 69.3% |
| 2025-05-05 | 38,016 | 0 | 57,432 | 66.2% |
| 2025-05-02 | 19,606 | 0 | 41,252 | 47.5% |
| 2025-05-01 | 29,451 | 0 | 48,511 | 60.7% |
| 2025-04-30 | 36,689 | 1 | 61,246 | 59.9% |
| 2025-04-29 | 47,733 | 1 | 70,086 | 68.1% |
| 2025-04-28 | 75,657 | 0 | 109,463 | 69.1% |
| 2025-04-25 | 92,591 | 50 | 145,938 | 63.4% |
| 2025-04-24 | 39,074 | 3 | 69,046 | 56.6% |
| 2025-04-23 | 31,784 | 5 | 54,591 | 58.2% |
| 2025-04-22 | 27,685 | 208 | 65,151 | 42.5% |
| 2025-04-21 | 30,388 | 0 | 64,437 | 47.2% |
| 2025-04-17 | 32,773 | 0 | 59,027 | 55.5% |
| 2025-04-16 | 19,504 | 1 | 36,809 | 53.0% |
| 2025-04-15 | 29,148 | 6 | 48,803 | 59.7% |
| 2025-04-14 | 30,639 | 0 | 40,502 | 75.6% |
| 2025-04-11 | 31,784 | 3 | 48,871 | 65.0% |
| 2025-04-10 | 75,312 | 6 | 98,857 | 76.2% |
| 2025-04-09 | 57,176 | 0 | 100,649 | 56.8% |
| 2025-04-08 | 52,733 | 5 | 75,863 | 69.5% |
| 2025-04-07 | 54,338 | 1,022 | 85,937 | 63.2% |
| 2025-04-04 | 107,907 | 29 | 190,111 | 56.8% |
| 2025-04-03 | 64,050 | 2 | 91,685 | 69.9% |
| 2025-04-02 | 48,753 | 31 | 71,022 | 68.6% |
| 2025-04-01 | 34,495 | 0 | 60,819 | 56.7% |
| 2025-03-31 | 40,268 | 0 | 54,361 | 74.1% |
| 2025-03-28 | 40,302 | 0 | 49,244 | 81.8% |
| 2025-03-27 | 26,142 | 0 | 35,782 | 73.1% |
| 2025-03-26 | 30,414 | 0 | 49,988 | 60.8% |
| 2025-03-25 | 23,620 | 400 | 38,812 | 60.9% |
| 2025-03-24 | 98,704 | 0 | 122,017 | 80.9% |
| 2025-03-21 | 41,321 | 0 | 77,170 | 53.5% |
| 2025-03-20 | 53,989 | 53 | 115,491 | 46.7% |
| 2025-03-19 | 47,863 | 21 | 86,225 | 55.5% |
| 2025-03-18 | 40,031 | 2 | 63,107 | 63.4% |
| 2025-03-17 | 42,382 | 0 | 70,391 | 60.2% |
| 2025-03-14 | 36,119 | 0 | 58,057 | 62.2% |
| 2025-03-13 | 34,773 | 0 | 55,253 | 62.9% |
| 2025-03-12 | 73,077 | 0 | 114,852 | 63.6% |
| 2025-03-11 | 37,963 | 0 | 78,003 | 48.7% |
| 2025-03-10 | 42,471 | 0 | 85,779 | 49.5% |
| 2025-03-07 | 53,216 | 0 | 82,619 | 64.4% |
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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Disclaimer
All information is provided as is without warranty and should be used for indicative purposes only. You should independently check data before making any investment decision. This information is derived from third party sources and we cannot guarantee that their data is current, accurate, complete, free from defects etc and we therefore accept no responsibility for how it may be used. We accept no liability for the reliability or accuracy of the data provided. We are not making recommendations for any financial instruments listed on this website.