Portfolio Holdings Detail for ISIN IE00B3VWM098
Stock Name / FundiShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced 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 TickerCUS1(GBX) LSE
ETF TickerCUSS(USD) LSE
ETF TickerSXRG(EUR) F
ETF TickerCSUSS.MI(EUR) CXE
ETF TickerCSUSSz(USD) CXE
ETF TickerCUSS.LS(USD) CXE
ETF TickerCSUSS(EUR) ETF Plus
ETF TickerCUS1.L(GBP) LSE
ETF TickerCUSS.L(GBP) LSE

Holdings detail for SAH

Stock NameSonic Automotive Inc
TickerSAH(USD) NYSE
TYPECommon Stock
CountryUSA
ISINUS83545G1022
LEI549300NTLRGJ2JCBZU03

Show aggregate SAH holdings

News associated with SAH

Sonic Automotive, Inc. (NYSE:SAH) Shares Purchased by MetLife Investment Management LLC
MetLife Investment Management LLC increased its stake in Sonic Automotive, Inc. (NYSE:SAH – Free Report) by 8.7% in the fourth quarter, according to its most recent 13F filing with the Securities & Exchange Commission. The institutional investor owned 9,104 shares of the company’s stock after purchasing an additional 731 shares during the period. MetLife Investment […] - 2025-05-06 08:00:56
Sonic Automotive (NYSE:SAH) Coverage Initiated by Analysts at Citigroup
Investment analysts at Citigroup began coverage on shares of Sonic Automotive (NYSE:SAH – Get Free Report) in a note issued to investors on Wednesday, MarketBeat reports. The firm set a “neutral” rating and a $64.00 price target on the stock. Citigroup’s target price would suggest a potential upside of 6.56% from the stock’s previous close. […] - 2025-04-25 07:54:50
Legal & General Group Plc Raises Stock Position in Sonic Automotive, Inc. (NYSE:SAH)
Legal & General Group Plc grew its holdings in Sonic Automotive, Inc. (NYSE:SAH – Free Report) by 7.5% during the 4th quarter, according to its most recent Form 13F filing with the Securities & Exchange Commission. The institutional investor owned 42,401 shares of the company’s stock after acquiring an additional 2,967 shares during the period. […] - 2025-04-24 09:31:05
Invesco Ltd. Decreases Position in Sonic Automotive, Inc. (NYSE:SAH)
Invesco Ltd. reduced its stake in Sonic Automotive, Inc. (NYSE:SAH – Free Report) by 4.0% during the 4th quarter, according to its most recent Form 13F filing with the Securities & Exchange Commission. The fund owned 600,359 shares of the company’s stock after selling 24,758 shares during the period. Invesco Ltd. owned 1.76% of Sonic […] - 2025-04-17 08:46:57
American Century Companies Inc. Acquires 390 Shares of Sonic Automotive, Inc. (NYSE:SAH)
American Century Companies Inc. increased its stake in Sonic Automotive, Inc. (NYSE:SAH – Free Report) by 1.9% during the fourth quarter, according to its most recent filing with the SEC. The fund owned 20,596 shares of the company’s stock after buying an additional 390 shares during the quarter. American Century Companies Inc.’s holdings in Sonic […] - 2025-04-11 08:14:53
Vanguard Group Inc. Grows Stock Holdings in Sonic Automotive, Inc. (NYSE:SAH)
Vanguard Group Inc. grew its holdings in Sonic Automotive, Inc. (NYSE:SAH – Free Report) by 1.3% in the fourth quarter, HoldingsChannel.com reports. The institutional investor owned 1,557,344 shares of the company’s stock after acquiring an additional 20,058 shares during the period. Vanguard Group Inc.’s holdings in Sonic Automotive were worth $98,658,000 at the end of […] - 2025-04-10 08:24:52
Corebridge Financial Inc. Sells 503 Shares of Sonic Automotive, Inc. (NYSE:SAH)
Corebridge Financial Inc. lessened its holdings in Sonic Automotive, Inc. (NYSE:SAH – Free Report) by 6.0% in the fourth quarter, according to the company in its most recent Form 13F filing with the SEC. The firm owned 7,856 shares of the company’s stock after selling 503 shares during the quarter. Corebridge Financial Inc.’s holdings in […] - 2025-04-09 07:42:56
Sonic Automotive, Inc. (NYSE:SAH) Shares Purchased by Teacher Retirement System of Texas
Teacher Retirement System of Texas raised its holdings in Sonic Automotive, Inc. (NYSE:SAH – Free Report) by 34.4% in the fourth quarter, according to the company in its most recent disclosure with the SEC. The firm owned 10,334 shares of the company’s stock after acquiring an additional 2,645 shares during the quarter. Teacher Retirement System […] - 2025-03-31 07:28:57
Sonic Automotive (NYSE:SAH) Price Target Lowered to $93.00 at Needham & Company LLC
Sonic Automotive (NYSE:SAH – Free Report) had its price objective trimmed by Needham & Company LLC from $100.00 to $93.00 in a report released on Wednesday morning, Marketbeat.com reports. The brokerage currently has a buy rating on the stock. A number of other equities research analysts also recently weighed in on SAH. Stephens upped their […] - 2025-03-20 07:44:51
Smartleaf Asset Management LLC Increases Stake in Sonic Automotive, Inc. (NYSE:SAH)
Smartleaf Asset Management LLC increased its position in Sonic Automotive, Inc. (NYSE:SAH – Free Report) by 515.4% in the 4th quarter, according to the company in its most recent filing with the SEC. The fund owned 480 shares of the company’s stock after acquiring an additional 402 shares during the quarter. Smartleaf Asset Management LLC’s […] - 2025-03-13 07:51:00
Principal Financial Group Inc. Has $4.50 Million Stock Holdings in Sonic Automotive, Inc. (NYSE:SAH)
Principal Financial Group Inc. increased its stake in Sonic Automotive, Inc. (NYSE:SAH – Free Report) by 3.2% during the fourth quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission (SEC). The firm owned 71,051 shares of the company’s stock after acquiring an additional 2,212 shares during the quarter. […] - 2025-03-04 08:14:49
Sonic Automotive, Inc. (NYSE:SAH) Receives Consensus Rating of “Buy” from Brokerages
Shares of Sonic Automotive, Inc. (NYSE:SAH – Get Free Report) have been given a consensus rating of “Buy” by the six research firms that are covering the firm, MarketBeat reports. One equities research analyst has rated the stock with a hold rating, four have assigned a buy rating and one has issued a strong buy […] - 2025-02-18 06:46:51

iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc SAH holdings

DateNumber of SAH Shares HeldBase Market Value of SAH SharesLocal Market Value of SAH SharesChange in SAH Shares HeldChange in SAH Base ValueCurrent Price per SAH Share HeldPrevious Price per SAH Share Held
2025-05-07 (Wednesday)2,078USD 131,163SAH holding increased by 623USD 131,1630USD 623 USD 63.1198 USD 62.82
2025-05-06 (Tuesday)2,078USD 130,540SAH holding increased by 166USD 130,5400USD 166 USD 62.82 USD 62.7401
2025-05-05 (Monday)2,078USD 130,374USD 130,3740USD 0 USD 62.7401 USD 62.7401
2025-05-02 (Friday)2,078USD 130,374SAH holding increased by 1995USD 130,3740USD 1,995 USD 62.7401 USD 61.7801
2025-05-01 (Thursday)2,078USD 128,379SAH holding increased by 2203USD 128,3790USD 2,203 USD 61.7801 USD 60.7199
2025-04-30 (Wednesday)2,078SAH holding decreased by -7USD 126,176SAH holding decreased by -1718USD 126,176-7USD -1,718 USD 60.7199 USD 61.34
2025-04-29 (Tuesday)2,085USD 127,894SAH holding increased by 584USD 127,8940USD 584 USD 61.34 USD 61.06
2025-04-28 (Monday)2,085USD 127,310SAH holding increased by 1710USD 127,3100USD 1,710 USD 61.06 USD 60.2398
2025-04-25 (Friday)2,085USD 125,600SAH holding increased by 250USD 125,6000USD 250 USD 60.2398 USD 60.1199
2025-04-24 (Thursday)2,085SAH holding decreased by -14USD 125,350SAH holding increased by 1446USD 125,350-14USD 1,446 USD 60.1199 USD 59.03
2025-04-23 (Wednesday)2,099USD 123,904SAH holding decreased by -1511USD 123,9040USD -1,511 USD 59.03 USD 59.7499
2025-04-22 (Tuesday)2,099USD 125,415SAH holding increased by 3316USD 125,4150USD 3,316 USD 59.7499 USD 58.1701
2025-04-21 (Monday)2,099USD 122,099SAH holding decreased by -1175USD 122,0990USD -1,175 USD 58.1701 USD 58.7299
2025-04-18 (Friday)2,099USD 123,274USD 123,2740USD 0 USD 58.7299 USD 58.7299
2025-04-17 (Thursday)2,099SAH holding decreased by -7USD 123,274SAH holding increased by 705USD 123,274-7USD 705 USD 58.7299 USD 58.1999
2025-04-16 (Wednesday)2,106USD 122,569SAH holding decreased by -485USD 122,5690USD -485 USD 58.1999 USD 58.4302
2025-04-15 (Tuesday)2,106SAH holding decreased by -21USD 123,054SAH holding decreased by -1950USD 123,054-21USD -1,950 USD 58.4302 USD 58.7701
2025-04-14 (Monday)2,127SAH holding decreased by -21USD 125,004SAH holding decreased by -4048USD 125,004-21USD -4,048 USD 58.7701 USD 60.0801
2025-04-11 (Friday)2,148USD 129,052SAH holding increased by 1332USD 129,0520USD 1,332 USD 60.0801 USD 59.46
2025-04-10 (Thursday)2,148USD 127,720SAH holding decreased by -5821USD 127,7200USD -5,821 USD 59.46 USD 62.1699
2025-04-09 (Wednesday)2,148SAH holding decreased by -28USD 133,541SAH holding increased by 10553USD 133,541-28USD 10,553 USD 62.1699 USD 56.5202
2025-04-08 (Tuesday)2,176USD 122,988SAH holding decreased by -1457USD 122,9880USD -1,457 USD 56.5202 USD 57.1898
2025-04-07 (Monday)2,176SAH holding decreased by -49USD 124,445SAH holding decreased by -511USD 124,445-49USD -511 USD 57.1898 USD 56.16
2025-04-04 (Friday)2,225SAH holding decreased by -70USD 124,956SAH holding decreased by -12560USD 124,956-70USD -12,560 USD 56.16 USD 59.9198
2025-04-02 (Wednesday)2,295USD 137,516SAH holding increased by 4727USD 137,5160USD 4,727 USD 59.9198 USD 57.8601
2025-04-01 (Tuesday)2,295USD 132,789SAH holding increased by 2066USD 132,7890USD 2,066 USD 57.8601 USD 56.9599
2025-03-31 (Monday)2,295SAH holding increased by 7USD 130,723SAH holding increased by 4631USD 130,7237USD 4,631 USD 56.9599 USD 55.1101
2025-03-28 (Friday)2,288USD 126,092SAH holding decreased by -3729USD 126,0920USD -3,729 USD 55.1101 USD 56.7399
2025-03-27 (Thursday)2,288USD 129,821SAH holding decreased by -11646USD 129,8210USD -11,646 USD 56.7399 USD 61.83
2025-03-26 (Wednesday)2,288USD 141,467SAH holding decreased by -2334USD 141,4670USD -2,334 USD 61.83 USD 62.8501
2025-03-25 (Tuesday)2,288USD 143,801SAH holding decreased by -869USD 143,8010USD -869 USD 62.8501 USD 63.2299
2025-03-24 (Monday)2,288USD 144,670SAH holding increased by 5399USD 144,6700USD 5,399 USD 63.2299 USD 60.8702
2025-03-21 (Friday)2,288USD 139,271SAH holding increased by 504USD 139,2710USD 504 USD 60.8702 USD 60.6499
2025-03-20 (Thursday)2,288USD 138,767SAH holding decreased by -229USD 138,7670USD -229 USD 60.6499 USD 60.75
2025-03-19 (Wednesday)2,288SAH holding decreased by -14USD 138,996SAH holding increased by 1313USD 138,996-14USD 1,313 USD 60.75 USD 59.8102
2025-03-18 (Tuesday)2,302USD 137,683SAH holding decreased by -207USD 137,6830USD -207 USD 59.8102 USD 59.9001
2025-03-17 (Monday)2,302USD 137,890SAH holding increased by 2463USD 137,8900USD 2,463 USD 59.9001 USD 58.8301
2025-03-14 (Friday)2,302SAH holding decreased by -42USD 135,427SAH holding decreased by -4439USD 135,427-42USD -4,439 USD 58.8301 USD 59.6698
2025-03-13 (Thursday)2,344SAH holding decreased by -14USD 139,866SAH holding decreased by -11683USD 139,866-14USD -11,683 USD 59.6698 USD 64.2701
2025-03-12 (Wednesday)2,358SAH holding decreased by -238USD 151,549SAH holding decreased by -17996USD 151,549-238USD -17,996 USD 64.2701 USD 65.3101
2025-03-11 (Tuesday)2,596USD 169,545SAH holding decreased by -1635USD 169,5450USD -1,635 USD 65.3101 USD 65.9399
2025-03-10 (Monday)2,596USD 171,180SAH holding decreased by -1714USD 171,1800USD -1,714 USD 65.9399 USD 66.6002
2025-03-07 (Friday)2,596SAH holding decreased by -14USD 172,894SAH holding decreased by -1089USD 172,894-14USD -1,089 USD 66.6002 USD 66.6602
2025-03-06 (Thursday)2,610SAH holding decreased by -21USD 173,983SAH holding decreased by -3320USD 173,983-21USD -3,320 USD 66.6602 USD 67.39
2025-03-05 (Wednesday)2,631USD 177,303SAH holding increased by 3420USD 177,3030USD 3,420 USD 67.39 USD 66.0901
2025-03-04 (Tuesday)2,631USD 173,883SAH holding decreased by -52USD 173,8830USD -52 USD 66.0901 USD 66.1098
2025-03-03 (Monday)2,631SAH holding decreased by -7USD 173,935SAH holding decreased by -5871USD 173,935-7USD -5,871 USD 66.1098 USD 68.16
2025-02-28 (Friday)2,638SAH holding decreased by -42USD 179,806SAH holding decreased by -3426USD 179,806-42USD -3,426 USD 68.16 USD 68.3701
2025-02-27 (Thursday)2,680USD 183,232SAH holding decreased by -1581USD 183,2320USD -1,581 USD 68.3701 USD 68.9601
2025-02-26 (Wednesday)2,680SAH holding decreased by -7USD 184,813SAH holding decreased by -1934USD 184,813-7USD -1,934 USD 68.9601 USD 69.5002
2025-02-25 (Tuesday)2,687SAH holding decreased by -21USD 186,747SAH holding increased by 626USD 186,747-21USD 626 USD 69.5002 USD 68.7301
2025-02-24 (Monday)2,708USD 186,121SAH holding increased by 379USD 186,1210USD 379 USD 68.7301 USD 68.5901
2025-02-21 (Friday)2,708USD 185,742SAH holding decreased by -10073USD 185,7420USD -10,073 USD 68.5901 USD 72.3098
2025-02-20 (Thursday)2,708USD 195,815SAH holding increased by 243USD 195,8150USD 243 USD 72.3098 USD 72.2201
2025-02-19 (Wednesday)2,708USD 195,572SAH holding decreased by -5010USD 195,5720USD -5,010 USD 72.2201 USD 74.0702
2025-02-19 (Wednesday)2,708USD 195,572SAH holding decreased by -5010USD 195,5720USD -5,010 USD 72.2201 USD 74.0702
2025-02-18 (Tuesday)2,708SAH holding increased by 35USD 200,582SAH holding increased by 4250USD 200,58235USD 4,250 USD 74.0702 USD 73.4501
2025-02-17 (Monday)2,673USD 196,332USD 196,3320USD 0 USD 73.4501 USD 73.4501
2025-02-14 (Friday)2,673USD 196,332SAH holding decreased by -321USD 196,3320USD -321 USD 73.4501 USD 73.5701
2025-02-13 (Thursday)2,673SAH holding increased by 7USD 196,653SAH holding increased by 5261USD 196,6537USD 5,261 USD 73.5701 USD 71.7899
2025-02-12 (Wednesday)2,666SAH holding increased by 7USD 191,392SAH holding decreased by -7395USD 191,3927USD -7,395 USD 71.7899 USD 74.7601
2025-02-11 (Tuesday)2,659SAH holding increased by 21USD 198,787SAH holding increased by 5949USD 198,78721USD 5,949 USD 74.7601 USD 73.1001
2025-02-10 (Monday)2,638USD 192,838SAH holding increased by 343USD 192,8380USD 343 USD 73.1001 USD 72.9701
2025-02-07 (Friday)2,638USD 192,495SAH holding decreased by -5302USD 192,4950USD -5,302 USD 72.9701 USD 74.9799
2025-02-06 (Thursday)2,638SAH holding increased by 63USD 197,797SAH holding increased by 4595USD 197,79763USD 4,595 USD 74.9799 USD 75.0299
2025-02-05 (Wednesday)2,575USD 193,202SAH holding increased by 1545USD 193,2020USD 1,545 USD 75.0299 USD 74.4299
2025-02-04 (Tuesday)2,575USD 191,657SAH holding increased by 4763USD 191,6570USD 4,763 USD 74.4299 USD 72.5802
2025-02-03 (Monday)2,575USD 186,894SAH holding decreased by -4300USD 186,8940USD -4,300 USD 72.5802 USD 74.2501
2025-01-31 (Friday)2,575USD 191,194SAH holding decreased by -2549USD 191,1940USD -2,549 USD 74.2501 USD 75.24
2025-01-30 (Thursday)2,575USD 193,743SAH holding increased by 5124USD 193,7430USD 5,124 USD 75.24 USD 73.2501
2025-01-29 (Wednesday)2,575USD 188,619SAH holding increased by 386USD 188,6190USD 386 USD 73.2501 USD 73.1002
2025-01-28 (Tuesday)2,575USD 188,233SAH holding increased by 1339USD 188,2330USD 1,339 USD 73.1002 USD 72.5802
2025-01-27 (Monday)2,575SAH holding increased by 7USD 186,894SAH holding increased by 4309USD 186,8947USD 4,309 USD 72.5802 USD 71.1001
2025-01-24 (Friday)2,568USD 182,585SAH holding increased by 5085USD 182,5850USD 5,085 USD 71.1001 USD 69.1199
2025-01-23 (Thursday)2,568USD 177,500SAH holding increased by 2106USD 177,5000USD 2,106 USD 69.1199 USD 68.2998
2025-01-22 (Wednesday)2,568USD 175,394USD 175,394
2025-01-21 (Tuesday)2,582USD 180,947USD 180,947
2025-01-20 (Monday)2,582USD 176,376USD 176,376
2025-01-17 (Friday)2,582USD 176,376USD 176,376
2025-01-16 (Thursday)2,589USD 176,906USD 176,906
2025-01-15 (Wednesday)2,582USD 176,841USD 176,841
2025-01-14 (Tuesday)2,582USD 172,013USD 172,013
2025-01-13 (Monday)2,561USD 163,878USD 163,878
2025-01-10 (Friday)2,547USD 161,429USD 161,429
2025-01-09 (Thursday)2,547USD 164,689USD 164,689
2025-01-09 (Thursday)2,547USD 164,689USD 164,689
2025-01-09 (Thursday)2,547USD 164,689USD 164,689
2025-01-08 (Wednesday)2,547USD 164,689USD 164,689
2025-01-08 (Wednesday)2,547USD 164,689USD 164,689
2025-01-08 (Wednesday)2,547USD 164,689USD 164,689
2025-01-02 (Thursday)2,505USD 156,187SAH holding decreased by -2405USD 156,1870USD -2,405 USD 62.3501 USD 63.3102
2024-12-30 (Monday)2,505SAH holding increased by 35USD 158,592SAH holding decreased by -7466USD 158,59235USD -7,466 USD 63.3102 USD 67.23
2024-12-10 (Tuesday)2,470USD 166,058SAH holding increased by 148USD 166,0580USD 148 USD 67.23 USD 67.17
2024-12-09 (Monday)2,470USD 165,910SAH holding decreased by -963USD 165,9100USD -963 USD 67.17 USD 67.5599
2024-12-06 (Friday)2,470SAH holding increased by 28USD 166,873SAH holding increased by 1623USD 166,87328USD 1,623 USD 67.5599 USD 67.6699
2024-12-05 (Thursday)2,442SAH holding increased by 7USD 165,250SAH holding decreased by -1012USD 165,2507USD -1,012 USD 67.6699 USD 68.2801
2024-12-04 (Wednesday)2,435SAH holding increased by 35USD 166,262SAH holding increased by 398USD 166,26235USD 398 USD 68.2801 USD 69.11
2024-12-03 (Tuesday)2,400USD 165,864SAH holding decreased by -504USD 165,8640USD -504 USD 69.11 USD 69.32
2024-12-02 (Monday)2,400USD 166,368SAH holding increased by 432USD 166,3680USD 432 USD 69.32 USD 69.14
2024-11-29 (Friday)2,400SAH holding increased by 35USD 165,936SAH holding increased by 552USD 165,93635USD 552 USD 69.14 USD 69.9298
2024-11-28 (Thursday)2,365USD 165,384USD 165,3840USD 0 USD 69.9298 USD 69.9298
2024-11-27 (Wednesday)2,365SAH holding increased by 28USD 165,384SAH holding increased by 3126USD 165,38428USD 3,126 USD 69.9298 USD 69.43
2024-11-26 (Tuesday)2,337SAH holding increased by 7USD 162,258SAH holding increased by 20USD 162,2587USD 20 USD 69.43 USD 69.63
2024-11-25 (Monday)2,330USD 162,238SAH holding increased by 7130USD 162,2380USD 7,130 USD 69.63 USD 66.57
2024-11-22 (Friday)2,330USD 155,108SAH holding increased by 7852USD 155,1080USD 7,852 USD 66.57 USD 63.2
2024-11-21 (Thursday)2,330SAH holding increased by 35USD 147,256SAH holding increased by 5700USD 147,25635USD 5,700 USD 63.2 USD 61.6802
2024-11-20 (Wednesday)2,295SAH holding increased by 21USD 141,556SAH holding decreased by -728USD 141,55621USD -728 USD 61.6802 USD 62.5699
2024-11-19 (Tuesday)2,274USD 142,284SAH holding decreased by -1956USD 142,2840USD -1,956 USD 62.5699 USD 63.4301
2024-11-18 (Monday)2,274SAH holding increased by 84USD 144,240SAH holding increased by 2218USD 144,24084USD 2,218 USD 63.4301 USD 64.8502
2024-11-12 (Tuesday)2,190SAH holding increased by 56USD 142,022SAH holding increased by 4166USD 142,02256USD 4,166 USD 64.8502 USD 64.5998
2024-11-08 (Friday)2,134SAH holding increased by 35USD 137,856SAH holding increased by 2261USD 137,85635USD 2,261 USD 64.5998 USD 64.5998
2024-11-07 (Thursday)2,099SAH holding increased by 105USD 135,595SAH holding increased by 6663USD 135,595105USD 6,663 USD 64.5998 USD 64.66
2024-11-06 (Wednesday)1,994SAH holding increased by 14USD 128,932SAH holding increased by 13221USD 128,93214USD 13,221 USD 64.66 USD 58.4399
2024-11-05 (Tuesday)1,980USD 115,711SAH holding increased by 2297USD 115,7110USD 2,297 USD 58.4399 USD 57.2798
2024-11-04 (Monday)1,980USD 113,414SAH holding increased by 336USD 113,4140USD 336 USD 57.2798 USD 57.1101
2024-11-01 (Friday)1,980USD 113,078SAH holding increased by 753USD 113,0780USD 753 USD 57.1101 USD 56.7298
2024-10-31 (Thursday)1,980SAH holding increased by 7USD 112,325SAH holding decreased by -4023USD 112,3257USD -4,023 USD 56.7298 USD 58.9701
2024-10-30 (Wednesday)1,973USD 116,348SAH holding increased by 257USD 116,3480USD 257 USD 58.9701 USD 58.8398
2024-10-29 (Tuesday)1,973USD 116,091SAH holding decreased by -1618USD 116,0910USD -1,618 USD 58.8398 USD 59.6599
2024-10-28 (Monday)1,973USD 117,709SAH holding increased by 5504USD 117,7090USD 5,504 USD 59.6599 USD 56.8702
2024-10-25 (Friday)1,973USD 112,205SAH holding decreased by -1124USD 112,2050USD -1,124 USD 56.8702 USD 57.4399
2024-10-24 (Thursday)1,973USD 113,329SAH holding increased by 3887USD 113,3290USD 3,887 USD 57.4399 USD 55.4698
2024-10-23 (Wednesday)1,973USD 109,442SAH holding increased by 2367USD 109,4420USD 2,367 USD 55.4698 USD 54.2701
2024-10-22 (Tuesday)1,973USD 107,075SAH holding decreased by -1144USD 107,0750USD -1,144 USD 54.2701 USD 54.85
2024-10-21 (Monday)1,973USD 108,219SAH holding decreased by -3591USD 108,2190USD -3,591 USD 54.85 USD 56.67
2024-10-18 (Friday)1,973USD 111,810USD 111,810
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 SAH by Blackrock for IE00B3VWM098

Show aggregate share trades of SAH

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-04-30SELL-7 60.720* 64.63 Profit of 452 on sale
2025-04-24SELL-14 60.120* 64.79 Profit of 907 on sale
2025-04-17SELL-7 58.730* 65.10 Profit of 456 on sale
2025-04-15SELL-21 58.430* 65.24 Profit of 1,370 on sale
2025-04-14SELL-21 58.770* 65.31 Profit of 1,372 on sale
2025-04-09SELL-28 62.170* 65.47 Profit of 1,833 on sale
2025-04-07SELL-49 57.190* 65.67 Profit of 3,218 on sale
2025-04-04SELL-70 56.160* 65.78 Profit of 4,605 on sale
2025-03-31BUY7 56.960* 66.06
2025-03-19SELL-14 60.750* 66.67 Profit of 933 on sale
2025-03-14SELL-42 58.830* 66.97 Profit of 2,813 on sale
2025-03-13SELL-14 59.670* 67.08 Profit of 939 on sale
2025-03-12SELL-238 64.270* 67.12 Profit of 15,974 on sale
2025-03-07SELL-14 66.600* 67.17 Profit of 940 on sale
2025-03-06SELL-21 66.660* 67.18 Profit of 1,411 on sale
2025-03-03SELL-7 66.110* 67.21 Profit of 470 on sale
2025-02-28SELL-42 68.160* 67.19 Profit of 2,822 on sale
2025-02-26SELL-7 68.960* 67.14 Profit of 470 on sale
2025-02-25SELL-21 69.500* 67.10 Profit of 1,409 on sale
2025-02-18BUY35 74.070* 66.62
2025-02-13BUY7 73.570* 66.21
2025-02-12BUY7 71.790* 66.09
2025-02-11BUY21 74.760* 65.91
2025-02-06BUY63 74.980* 65.40
2025-01-27BUY7 72.580* 63.58
2024-12-30BUY35 63.310* 63.23
2024-12-06BUY28 67.560* 62.82
2024-12-05BUY7 67.670* 62.65
2024-12-04BUY35 68.280* 62.45
2024-11-29BUY35 69.140* 61.64
2024-11-27BUY28 69.930* 60.92
2024-11-26BUY7 69.430* 60.53
2024-11-21BUY35 63.200* 59.60
2024-11-20BUY21 61.680* 59.48
2024-11-18BUY84 63.430* 59.04
2024-11-12BUY56 64.850* 58.65
2024-11-08BUY35 64.600* 58.23
2024-11-07BUY105 64.600* 57.74
2024-11-06BUY14 64.660* 57.16
2024-10-31BUY7 56.730* 57.05
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 SAH

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-05-0852,289080,33565.1%
2025-05-0738,193083,34845.8%
2025-05-0630,34612362,48748.6%
2025-05-0530,335062,19748.8%
2025-05-0222,040056,74638.8%
2025-05-0153,1866579,43767.0%
2025-04-3029,07315659,74048.7%
2025-04-2925,0916941,96059.8%
2025-04-2834,7737371,73548.5%
2025-04-2546,538081,87156.8%
2025-04-2465,764134102,39064.2%
2025-04-2346,31716275,07361.7%
2025-04-22107,7280128,51583.8%
2025-04-2129,3368252,92655.4%
2025-04-1730,50131345,96366.4%
2025-04-1640,2943355,19173.0%
2025-04-1532,24618947,13868.4%
2025-04-1455,849425131,61142.4%
2025-04-1130,29832198,91730.6%
2025-04-1050,4071,27587,48657.6%
2025-04-0983,34269233,03535.8%
2025-04-0855,16926894,85758.2%
2025-04-0751,8849674,87769.3%
2025-04-0475,679530129,96158.2%
2025-04-0375,2161,972109,31768.8%
2025-04-0253,28210685,21962.5%
2025-04-0148,617092,13552.8%
2025-03-31129,241504183,00370.6%
2025-03-2893,188241137,33267.9%
2025-03-2797,533127162,90659.9%
2025-03-2634,12976564,90052.6%
2025-03-2546,36247567,69868.5%
2025-03-2455,0596274,21474.2%
2025-03-2138,3956566,36857.9%
2025-03-2029,7556544,61366.7%
2025-03-1972,0924399,13872.7%
2025-03-1856,6433178,22472.4%
2025-03-1762,53975090,01769.5%
2025-03-1439,578062,76463.1%
2025-03-1335,54620265,43854.3%
2025-03-1238,9960174,10722.4%
2025-03-1133,7416190,59137.2%
2025-03-1037,08728458,83463.0%
2025-03-0718,688041,41645.1%
2025-03-0628,05415757,31648.9%

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.