Portfolio Holdings Detail for ISIN IE000NITTFF2
Stock Name / FundiShares Russell 1000 Growth UCITS ETF USD Acc
IssuerBlackrock
Entity holding fund iShares VII Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300Q7FFITMZ2PFZ28
ETF TickerR1GR(USD) AS
ETF TickerR1GR(USD) Euronext Amsterdam

Holdings detail for SAM

Stock NameBoston Beer Company Inc
TickerSAM(USD) NYSE
TYPECommon Stock
CountryUSA
ISINUS1005571070
LEI529900Q02MQ0DCQNRM58

Show aggregate SAM holdings

News associated with SAM

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 Growth UCITS ETF USD Acc SAM holdings

DateNumber of SAM Shares HeldBase Market Value of SAM SharesLocal Market Value of SAM SharesChange in SAM Shares HeldChange in SAM Base ValueCurrent Price per SAM Share HeldPrevious Price per SAM Share Held
2025-03-10 (Monday)7USD 1,633SAM holding decreased by -41USD 1,6330USD -41 USD 233.286 USD 239.143
2025-03-07 (Friday)7USD 1,674SAM holding increased by 10USD 1,6740USD 10 USD 239.143 USD 237.714
2025-03-05 (Wednesday)7USD 1,664SAM holding decreased by -9USD 1,6640USD -9 USD 237.714 USD 239
2025-03-04 (Tuesday)7USD 1,673SAM holding decreased by -64USD 1,6730USD -64 USD 239 USD 248.143
2025-03-03 (Monday)7USD 1,737SAM holding increased by 31USD 1,7370USD 31 USD 248.143 USD 243.714
2025-02-28 (Friday)7USD 1,706SAM holding decreased by -2USD 1,7060USD -2 USD 243.714 USD 244
2025-02-27 (Thursday)7USD 1,708SAM holding increased by 18USD 1,7080USD 18 USD 244 USD 241.429
2025-02-26 (Wednesday)7USD 1,690SAM holding increased by 50USD 1,6900USD 50 USD 241.429 USD 234.286
2025-02-25 (Tuesday)7USD 1,640SAM holding increased by 3USD 1,6400USD 3 USD 234.286 USD 233.857
2025-02-24 (Monday)7USD 1,637SAM holding increased by 46USD 1,6370USD 46 USD 233.857 USD 227.286
2025-02-21 (Friday)7USD 1,591SAM holding increased by 15USD 1,5910USD 15 USD 227.286 USD 225.143
2025-02-20 (Thursday)7USD 1,576SAM holding decreased by -6USD 1,5760USD -6 USD 225.143 USD 226
2025-02-19 (Wednesday)7USD 1,582SAM holding decreased by -6USD 1,5820USD -6 USD 226 USD 226.857
2025-02-18 (Tuesday)7USD 1,588SAM holding decreased by -37USD 1,5880USD -37 USD 226.857 USD 232.143
2025-02-17 (Monday)7USD 1,625USD 1,6250USD 0 USD 232.143 USD 232.143
2025-02-14 (Friday)7USD 1,625SAM holding decreased by -6USD 1,6250USD -6 USD 232.143 USD 233
2025-02-13 (Thursday)7USD 1,631SAM holding increased by 38USD 1,6310USD 38 USD 233 USD 227.571
2025-02-12 (Wednesday)7USD 1,593SAM holding decreased by -39USD 1,5930USD -39 USD 227.571 USD 233.143
2025-02-11 (Tuesday)7USD 1,632SAM holding decreased by -13USD 1,6320USD -13 USD 233.143 USD 235
2025-02-10 (Monday)7USD 1,645SAM holding decreased by -30USD 1,6450USD -30 USD 235 USD 239.286
2025-02-07 (Friday)7USD 1,675SAM holding decreased by -17USD 1,6750USD -17 USD 239.286 USD 241.714
2025-02-06 (Thursday)7USD 1,692SAM holding decreased by -22USD 1,6920USD -22 USD 241.714 USD 244.857
2025-02-05 (Wednesday)7USD 1,714SAM holding increased by 9USD 1,7140USD 9 USD 244.857 USD 243.571
2025-02-04 (Tuesday)7USD 1,705SAM holding decreased by -21USD 1,7050USD -21 USD 243.571 USD 246.571
2025-02-03 (Monday)7USD 1,726SAM holding decreased by -29USD 1,7260USD -29 USD 246.571 USD 250.714
2025-01-31 (Friday)7USD 1,755SAM holding decreased by -28USD 1,7550USD -28 USD 250.714 USD 254.714
2025-01-30 (Thursday)7USD 1,783SAM holding increased by 32USD 1,7830USD 32 USD 254.714 USD 250.143
2025-01-29 (Wednesday)7USD 1,751SAM holding decreased by -15USD 1,7510USD -15 USD 250.143 USD 252.286
2025-01-28 (Tuesday)7USD 1,766SAM holding decreased by -13USD 1,7660USD -13 USD 252.286 USD 254.143
2025-01-27 (Monday)7USD 1,779SAM holding increased by 40USD 1,7790USD 40 USD 254.143 USD 248.429
2025-01-24 (Friday)7USD 1,739SAM holding increased by 26USD 1,7390USD 26 USD 248.429 USD 244.714
2025-01-23 (Thursday)7USD 1,713SAM holding decreased by -38USD 1,7130USD -38 USD 244.714 USD 250.143
2025-01-22 (Wednesday)7USD 1,751USD 1,751
2025-01-21 (Tuesday)7USD 1,774USD 1,774
2025-01-20 (Monday)7USD 1,767USD 1,767
2025-01-17 (Friday)7USD 1,767USD 1,767
2025-01-16 (Thursday)7USD 1,769USD 1,769
2025-01-15 (Wednesday)7USD 1,796USD 1,796
2025-01-14 (Tuesday)7USD 1,812USD 1,812
2025-01-13 (Monday)7USD 1,834USD 1,834
2025-01-10 (Friday)7USD 1,792USD 1,792
2025-01-09 (Thursday)7USD 1,928USD 1,928
2025-01-09 (Thursday)7USD 1,928USD 1,928
2025-01-09 (Thursday)7USD 1,928USD 1,928
2025-01-08 (Wednesday)7USD 1,928USD 1,928
2025-01-08 (Wednesday)7USD 1,928USD 1,928
2025-01-08 (Wednesday)7USD 1,928USD 1,928
2024-12-10 (Tuesday)7USD 2,216SAM holding decreased by -41USD 2,2160USD -41 USD 316.571 USD 322.429
2024-12-09 (Monday)7USD 2,257SAM holding increased by 53USD 2,2570USD 53 USD 322.429 USD 314.857
2024-12-06 (Friday)7USD 2,204SAM holding decreased by -9USD 2,2040USD -9 USD 314.857 USD 316.143
2024-12-05 (Thursday)7USD 2,213SAM holding increased by 7USD 2,2130USD 7 USD 316.143 USD 315.143
2024-12-04 (Wednesday)7USD 2,206SAM holding increased by 15USD 2,2060USD 15 USD 315.143 USD 313
2024-12-03 (Tuesday)7USD 2,191SAM holding decreased by -13USD 2,1910USD -13 USD 313 USD 314.857
2024-12-02 (Monday)7USD 2,204SAM holding decreased by -10USD 2,2040USD -10 USD 314.857 USD 316.286
2024-11-29 (Friday)7USD 2,214SAM holding increased by 18USD 2,2140USD 18 USD 316.286 USD 313.714
2024-11-28 (Thursday)7USD 2,196USD 2,1960USD 0 USD 313.714 USD 313.714
2024-11-27 (Wednesday)7USD 2,196SAM holding increased by 10USD 2,1960USD 10 USD 313.714 USD 312.286
2024-11-26 (Tuesday)7USD 2,186SAM holding decreased by -21USD 2,1860USD -21 USD 312.286 USD 315.286
2024-11-25 (Monday)7USD 2,207SAM holding increased by 17USD 2,2070USD 17 USD 315.286 USD 312.857
2024-11-22 (Friday)7USD 2,190SAM holding increased by 40USD 2,1900USD 40 USD 312.857 USD 307.143
2024-11-21 (Thursday)7USD 2,150SAM holding decreased by -13USD 2,1500USD -13 USD 307.143 USD 309
2024-11-20 (Wednesday)7USD 2,163SAM holding decreased by -20USD 2,1630USD -20 USD 309 USD 311.857
2024-11-19 (Tuesday)7USD 2,183SAM holding increased by 8USD 2,1830USD 8 USD 311.857 USD 310.714
2024-11-18 (Monday)7USD 2,175SAM holding decreased by -47USD 2,1750USD -47 USD 310.714 USD 317.429
2024-11-12 (Tuesday)7USD 2,222SAM holding increased by 64USD 2,2220USD 64 USD 317.429 USD 308.286
2024-11-08 (Friday)7USD 2,158SAM holding increased by 7USD 2,1580USD 7 USD 308.286 USD 307.286
2024-11-07 (Thursday)7USD 2,151SAM holding increased by 50USD 2,1510USD 50 USD 307.286 USD 300.143
2024-11-06 (Wednesday)7USD 2,101SAM holding increased by 1USD 2,1010USD 1 USD 300.143 USD 300
2024-11-05 (Tuesday)7USD 2,100SAM holding increased by 23USD 2,1000USD 23 USD 300 USD 296.714
2024-11-04 (Monday)7USD 2,077SAM holding increased by 12USD 2,0770USD 12 USD 296.714 USD 295
2024-11-01 (Friday)7USD 2,065SAM holding increased by 28USD 2,0650USD 28 USD 295 USD 291
2024-10-31 (Thursday)7USD 2,037SAM holding decreased by -59USD 2,0370USD -59 USD 291 USD 299.429
2024-10-30 (Wednesday)7USD 2,096SAM holding increased by 5USD 2,0960USD 5 USD 299.429 USD 298.714
2024-10-29 (Tuesday)7USD 2,091SAM holding decreased by -39USD 2,0910USD -39 USD 298.714 USD 304.286
2024-10-28 (Monday)7USD 2,130SAM holding increased by 58USD 2,1300USD 58 USD 304.286 USD 296
2024-10-25 (Friday)7USD 2,072SAM holding decreased by -41USD 2,0720USD -41 USD 296 USD 301.857
2024-10-24 (Thursday)7USD 2,113SAM holding increased by 2USD 2,1130USD 2 USD 301.857 USD 301.571
2024-10-23 (Wednesday)7USD 2,111SAM holding increased by 42USD 2,1110USD 42 USD 301.571 USD 295.571
2024-10-22 (Tuesday)7USD 2,069SAM holding increased by 6USD 2,0690USD 6 USD 295.571 USD 294.714
2024-10-21 (Monday)7USD 2,063SAM holding decreased by -29USD 2,0630USD -29 USD 294.714 USD 298.857
2024-10-18 (Friday)7USD 2,092USD 2,092
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 holdings

Share Trades of SAM by Blackrock for IE000NITTFF2

Show aggregate share trades of SAM

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
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

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-03-1137,963078,00348.7%
2025-03-1042,471085,77949.5%
2025-03-0753,216082,61964.4%
2025-03-0662,1780110,38556.3%
2025-03-0536,876062,67258.8%
2025-03-0447,089082,03157.4%
2025-03-03199,26652232,91885.6%
2025-02-2846,2190236,03119.6%
2025-02-2766,2250115,07157.6%
2025-02-2693,3640190,60449.0%
2025-02-2569,5340124,43555.9%
2025-02-2464,6120112,58657.4%
2025-02-2127,368080,79833.9%
2025-02-2031,5435067,03947.1%
2025-02-1921,514061,35535.1%
2025-02-1832,7721085,23138.5%
2025-02-1424,755071,70034.5%
2025-02-1336,425090,85440.1%
2025-02-1235,321099,37935.5%
2025-02-1122,961055,77441.2%
2025-02-1016,642045,66736.4%
2025-02-0713,831039,70734.8%
2025-02-0624,856060,85140.8%
2025-02-0524,758044,78755.3%
2025-02-0444,628067,17066.4%
2025-02-0315,441032,88847.0%
2025-01-3118,332039,35246.6%
2025-01-3021,4707046,05846.6%
2025-01-2920,3042239,11651.9%
2025-01-2820,343041,41849.1%
2025-01-2725,8581966,30639.0%
2025-01-2425,309063,05540.1%
2025-01-2340,888088,05146.4%
2025-01-2250,809175,27967.5%
2025-01-2137,034267,15555.1%
2025-01-1728,9801959,91248.4%
2025-01-1637,640074,96550.2%
2025-01-1533,792174,12945.6%
2025-01-1424,895045,48854.7%
2025-01-1338,809574,66252.0%
2025-01-1076,2830109,98469.4%
2025-01-0859,680087,48968.2%
2025-01-0745,736082,27255.6%
2025-01-0639,6506159,80966.3%
2025-01-0355,2532,31492,43959.8%

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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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.