Portfolio Holdings Detail for ISIN IE00BF4RFH31
Stock Name / FundiShares MSCI World Small Cap UCITS ETF USD (Acc)
IssuerBlackrock
Entity holding fund iShares III Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300PZLRJB7M8H1057
ETF TickerWSML(USD) LSE
ETF TickerWLDS(GBP) LSE
ETF TickerIUSN(EUR) F
ETF TickerIUSN.DE(EUR) CXE
ETF TickerWLDS.LS(GBP) CXE
ETF TickerWSML.LS(USD) CXE
ETF TickerWSML.L(GBP) LSE
ETF TickerWLDS.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

Ex-Dividend Reminder: SpartanNash, Camping World Holdings Inc and Sonic Automotive
Looking at the universe of stocks we cover at Dividend Channel, on 9/15/25, SpartanNash Co (Symbol: SPTN), Camping World Holdings Inc (Symbol: CWH), and Sonic Automotive, Inc. (Symbol: SAH) will all trade ex-dividend for their respective upcoming dividends. SpartanNash Co will p - 2025-09-11 12:22:11
Sonic Automotive, Inc. (NYSE:SAH) Receives Average Recommendation of “Hold” from Brokerages
Shares of Sonic Automotive, Inc. (NYSE:SAH – Get Free Report) have received an average rating of “Hold” from the nine brokerages that are presently covering the firm, MarketBeat reports. One investment analyst has rated the stock with a sell recommendation, four have assigned a hold recommendation, three have issued a buy recommendation and one has […] - 2025-09-01 04:21:02
Sonic Automotive (NYSE:SAH) Price Target Raised to $72.00
Sonic Automotive (NYSE:SAH – Free Report) had its target price hoisted by Morgan Stanley from $60.00 to $72.00 in a research note issued to investors on Thursday morning,Benzinga reports. Morgan Stanley currently has an equal weight rating on the stock. Several other analysts have also recently commented on the stock. Bank of America lifted their […] - 2025-08-15 04:24:54
SAH Crosses Above Average Analyst Target
In recent trading, shares of Sonic Automotive, Inc. (Symbol: SAH) have crossed above the average analyst 12-month target price of $76.89, changing hands for $78.50/share. When a stock reaches the target an analyst has set, the analyst logically has two ways to react: downgrade o - 2025-08-13 08:51:53
Sonic Automotive EPS Jumps 49 Percent
Sonic Automotive (NYSE:SAH) reported its second quarter 2025 results on July 24, 2025, with adjusted (non-GAAP) EPS of $2.19, a 49% increase year over year. - 2025-07-31 08:35:53
Allianz Asset Management GmbH Sells 3,237 Shares of Sonic Automotive, Inc. (NYSE:SAH)
Allianz Asset Management GmbH lessened its position in Sonic Automotive, Inc. (NYSE:SAH – Free Report) by 4.7% in the 1st quarter, according to its most recent 13F filing with the Securities and Exchange Commission. The fund owned 65,560 shares of the company’s stock after selling 3,237 shares during the quarter. Allianz Asset Management GmbH owned […] - 2025-07-29 04:44:55
Sonic Automotive (NYSE:SAH) Price Target Raised to $80.00
Sonic Automotive (NYSE:SAH – Free Report) had its target price lifted by Benchmark from $76.00 to $80.00 in a research report sent to investors on Friday,Benzinga reports. Benchmark currently has a buy rating on the stock. A number of other equities analysts have also issued reports on SAH. Bank of America increased their price objective […] - 2025-07-28 04:38:52
Louisiana State Employees Retirement System Sells 200 Shares of Sonic Automotive, Inc. (NYSE:SAH)
Louisiana State Employees Retirement System cut its holdings in Sonic Automotive, Inc. (NYSE:SAH – Free Report) by 2.8% during the first quarter, according to its most recent 13F filing with the Securities and Exchange Commission (SEC). The firm owned 6,900 shares of the company’s stock after selling 200 shares during the quarter. Louisiana State Employees […] - 2025-07-22 07:10:54
S&P 500 and Nasdaq 100 Rally to Record Highs on a Resilient US Economy
The S&P 500 Index ($SPX ) (SPY ) Thursday closed up +0.54%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.52%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.74%. September E-mini S&P futures (ESU25 ) rose +0.59%, and September E-mini Nasdaq futures (NQU25... - 2025-07-18 14:07:29
S&P 500 and Nasdaq 100 Rally to Record Highs on a Resilient US Economy
The S&P 500 Index ($SPX ) (SPY ) Thursday closed up +0.54%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.52%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.74%. September E-mini S&P futures (ESU25 ) rose +0.59%, and September E-mini Nasdaq futures (NQU25... - 2025-07-18 08:18:20
S&P 500 and Nasdaq 100 Rally to Record Highs on a Resilient US Economy
The S&P 500 Index ($SPX ) (SPY ) Thursday closed up +0.54%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.52%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.74%. September E-mini S&P futures (ESU25 ) rose +0.59%, and September E-mini Nasdaq futures (NQU25... - 2025-07-18 04:38:30
S&P 500 and Nasdaq 100 Rally to Record Highs on a Resilient US Economy
The S&P 500 Index ($SPX ) (SPY ) Thursday closed up +0.54%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.52%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.74%. September E-mini S&P futures (ESU25 ) rose +0.59%, and September E-mini Nasdaq futures (NQU25... - 2025-07-18 02:04:20
Stocks Supported by Signs of US Economic Strength
The S&P 500 Index ($SPX ) (SPY ) today is up +0.25%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.19%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.47%. September E-mini S&P futures (ESU25 ) are up +0.25%, and September E-mini Nasdaq futures... - 2025-07-17 14:42:04
Signs of Economic Strength Boost Stocks
The S&P 500 Index ($SPX ) (SPY ) today is up +0.30%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.35%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.40%. September E-mini S&P futures (ESU25 ) are up +0.08%, and September E-mini Nasdaq futures... - 2025-07-17 14:36:34
Sonic Automotive, Inc. (NYSE:SAH) Shares Acquired by Teacher Retirement System of Texas
Teacher Retirement System of Texas lifted its stake in shares of Sonic Automotive, Inc. (NYSE:SAH – Free Report) by 38.2% in the first quarter, according to the company in its most recent disclosure with the SEC. The institutional investor owned 14,286 shares of the company’s stock after buying an additional 3,952 shares during the quarter. […] - 2025-07-15 04:22:54
Sonic Automotive, Inc. (NYSE:SAH) Shares Sold by New York State Teachers Retirement System
New York State Teachers Retirement System decreased its position in shares of Sonic Automotive, Inc. (NYSE:SAH – Free Report) by 5.1% in the 1st quarter, according to the company in its most recent Form 13F filing with the SEC. The firm owned 24,604 shares of the company’s stock after selling 1,331 shares during the quarter. […] - 2025-07-10 04:51:06
GAMMA Investing LLC Buys 11,564 Shares of Sonic Automotive, Inc. (NYSE:SAH)
GAMMA Investing LLC increased its stake in Sonic Automotive, Inc. (NYSE:SAH – Free Report) by 6,802.4% in the first quarter, according to the company in its most recent Form 13F filing with the Securities & Exchange Commission. The fund owned 11,734 shares of the company’s stock after buying an additional 11,564 shares during the quarter. […] - 2025-06-19 04:07:03
Sonic Automotive (NYSE:SAH) Stock Price Expected to Rise, Bank of America Analyst Says
Sonic Automotive (NYSE:SAH – Get Free Report) had its price objective upped by investment analysts at Bank of America from $80.00 to $94.00 in a research report issued to clients and investors on Monday,Benzinga reports. The brokerage currently has a “buy” rating on the stock. Bank of America‘s target price indicates a potential upside of […] - 2025-06-18 02:50:54
Sonic Automotive (NYSE:SAH) Hits New 12-Month High on Analyst Upgrade
Sonic Automotive, Inc. (NYSE:SAH – Get Free Report) shares hit a new 52-week high during trading on Tuesday after Bank of America raised their price target on the stock from $80.00 to $94.00. Bank of America currently has a buy rating on the stock. Sonic Automotive traded as high as $78.11 and last traded at […] - 2025-06-18 02:10:48
Rhumbline Advisers Cuts Stake in Sonic Automotive, Inc. (NYSE:SAH)
Rhumbline Advisers lowered its holdings in shares of Sonic Automotive, Inc. (NYSE:SAH – Free Report) by 1.3% in the 1st quarter, HoldingsChannel.com reports. The firm owned 45,410 shares of the company’s stock after selling 621 shares during the period. Rhumbline Advisers’ holdings in Sonic Automotive were worth $2,587,000 at the end of the most recent […] - 2025-06-16 04:30:56
Two Sigma Investments LP Decreases Stock Position in Sonic Automotive, Inc. (NYSE:SAH)
Two Sigma Investments LP lessened its stake in Sonic Automotive, Inc. (NYSE:SAH – Free Report) by 43.3% in the fourth quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission. The fund owned 27,055 shares of the company’s stock after selling 20,688 shares during the period. Two Sigma […] - 2025-06-03 04:48:48
Insider Selling: Sonic Automotive, Inc. (NYSE:SAH) President Sells 31,152 Shares of Stock
Sonic Automotive, Inc. (NYSE:SAH – Get Free Report) President Jeff Dyke sold 31,152 shares of Sonic Automotive stock in a transaction dated Friday, May 30th. The stock was sold at an average price of $70.05, for a total value of $2,182,197.60. Following the completion of the transaction, the president now owns 605,969 shares in the […] - 2025-06-02 05:31:00
Benchmark Begins Coverage on Sonic Automotive (NYSE:SAH)
Benchmark started coverage on shares of Sonic Automotive (NYSE:SAH – Get Free Report) in a report issued on Wednesday, Marketbeat.com reports. The firm set a “buy” rating and a $76.00 price target on the stock. Benchmark’s price target would suggest a potential upside of 9.79% from the company’s previous close. Several other equities research analysts […] - 2025-05-30 02:16:46
Nuveen Asset Management LLC Purchases 1,386 Shares of Sonic Automotive, Inc. (NYSE:SAH)
Nuveen Asset Management LLC increased its position in Sonic Automotive, Inc. (NYSE:SAH – Free Report) by 1.1% during the 4th quarter, according to the company in its most recent disclosure with the Securities & Exchange Commission. The institutional investor owned 128,835 shares of the company’s stock after purchasing an additional 1,386 shares during the quarter. […] - 2025-05-29 06:22:52
Wall Street Zen Upgrades Sonic Automotive (NYSE:SAH) to “Strong-Buy”
Sonic Automotive (NYSE:SAH – Get Free Report) was upgraded by stock analysts at Wall Street Zen from a “buy” rating to a “strong-buy” rating in a research note issued to investors on Saturday. SAH has been the subject of a number of other reports. JPMorgan Chase & Co. reduced their target price on shares of […] - 2025-05-26 02:52:49
Jane Street Group LLC Sells 8,219 Shares of Sonic Automotive, Inc. (NYSE:SAH)
Jane Street Group LLC decreased its position in Sonic Automotive, Inc. (NYSE:SAH – Free Report) by 32.2% during the 4th quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission. The fund owned 17,312 shares of the company’s stock after selling 8,219 shares during the quarter. Jane Street Group LLC’s […] - 2025-05-22 04:26:52
Sonic Automotive, Inc. (NYSE:SAH) Shares Purchased by Price T Rowe Associates Inc. MD
Price T Rowe Associates Inc. MD raised its position in Sonic Automotive, Inc. (NYSE:SAH – Free Report) by 7.3% during the 4th quarter, according to the company in its most recent filing with the Securities and Exchange Commission. The fund owned 14,349 shares of the company’s stock after buying an additional 973 shares during the […] - 2025-05-11 06:05:10
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 05:00:56
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 04:54:50
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 06:31:05

iShares MSCI World Small Cap UCITS 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
2025-11-27 (Thursday)10,975USD 689,998USD 689,9980USD 0 USD 62.87 USD 62.87
2025-11-26 (Wednesday)10,975SAH holding decreased by -21USD 689,998SAH holding decreased by -441USD 689,998-21USD -441 USD 62.87 USD 62.79
2025-11-25 (Tuesday)10,996USD 690,439SAH holding increased by 22542USD 690,4390USD 22,542 USD 62.79 USD 60.74
2025-11-24 (Monday)10,996USD 667,897SAH holding decreased by -13085USD 667,8970USD -13,085 USD 60.74 USD 61.93
2025-11-21 (Friday)10,996USD 680,982SAH holding increased by 23641USD 680,9820USD 23,641 USD 61.93 USD 59.78
2025-11-20 (Thursday)10,996SAH holding increased by 72USD 657,341SAH holding decreased by -17216USD 657,34172USD -17,216 USD 59.78 USD 61.75
2025-11-19 (Wednesday)10,924SAH holding increased by 720USD 674,557SAH holding increased by 45276USD 674,557720USD 45,276 USD 61.75 USD 61.67
2025-11-18 (Tuesday)10,204USD 629,281SAH holding increased by 5102USD 629,2810USD 5,102 USD 61.67 USD 61.17
2025-11-17 (Monday)10,204USD 624,179SAH holding decreased by -27653USD 624,1790USD -27,653 USD 61.17 USD 63.88
2025-11-14 (Friday)10,204SAH holding decreased by -84USD 651,832SAH holding decreased by -10407USD 651,832-84USD -10,407 USD 63.88 USD 64.37
2025-11-13 (Thursday)10,288USD 662,239SAH holding increased by 5144USD 662,2390USD 5,144 USD 64.37 USD 63.87
2025-11-12 (Wednesday)10,288USD 657,095SAH holding increased by 18107USD 657,0950USD 18,107 USD 63.87 USD 62.11
2025-11-11 (Tuesday)10,288USD 638,988SAH holding increased by 309USD 638,9880USD 309 USD 62.11 USD 62.08
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 IE00BF4RFH31

Show aggregate share trades of SAH

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-11-26SELL-2163.68562.295 62.434USD -1,311 67.60 Profit of 108 on sale
2025-11-20BUY72 59.780* 67.71
2025-11-19BUY720 61.750* 67.74
2025-11-14SELL-8464.46563.320 63.434USD -5,328 67.82 Profit of 368 on sale
2025-10-29BUY4262.97065.083 64.872USD 2,725 68.14
2025-10-21BUY8477.49077.730 77.706USD 6,527 68.11
2025-10-07BUY4272.46073.930 73.783USD 3,099 68.02
2025-09-08SELL-8483.01083.750 83.676USD -7,029 67.61 Loss of -1,350 on sale
2025-08-15BUY4278.92079.640 79.568USD 3,342 67.54
2025-08-07BUY12673.06075.470 75.229USD 9,479 67.44
2025-07-29BUY4273.76076.460 76.190USD 3,200 67.26
2025-07-14BUY8488.76089.230 89.183USD 7,491 66.69
2025-06-30BUY8479.93080.860 80.767USD 6,784 65.86
2025-06-25BUY12680.62082.300 82.132USD 10,349 65.58
2025-06-20SELL-2178.20078.930 78.857USD -1,656 65.31 Loss of -285 on sale
2025-06-12SELL-16876.81077.080 77.053USD -12,945 64.85 Loss of -2,050 on sale
2025-06-02BUY6370.67070.690 70.688USD 4,453 64.39
2025-05-28BUY4269.97070.460 70.411USD 2,957 64.28
2025-05-14BUY2168.11069.420 69.289USD 1,455 63.98
2025-05-13BUY4269.14070.290 70.175USD 2,947 63.94
2025-05-07BUY6363.12064.140 64.038USD 4,034 63.89
2025-04-28BUY2161.06061.210 61.195USD 1,285 64.01
2025-04-16BUY27358.20058.480 58.452USD 15,957 64.37
2025-04-14BUY4258.77060.820 60.615USD 2,546 64.47
2025-04-08SELL-4456.52060.450 60.057USD -2,643 64.66 Profit of 203 on sale
2025-04-04SELL-4456.16057.350 57.231USD -2,518 64.82 Profit of 334 on sale
2025-03-28BUY22055.11056.870 56.694USD 12,473 65.12
2025-03-12SELL-4464.27065.360 65.251USD -2,871 65.73 Profit of 21 on sale
2025-03-04SELL-4266.09066.510 66.468USD -2,792 65.69 Loss of -33 on sale
2025-02-28SELL-5,31368.16068.970 68.889USD -366,007 65.66 Loss of -17,174 on sale
2025-02-26SELL-13268.96070.980 70.778USD -9,343 65.58 Loss of -686 on sale
2025-02-13BUY3473.57075.760 75.541USD 2,568 64.76
2025-02-12BUY13671.79076.780 76.281USD 10,374 64.65
2025-01-27BUY3472.58072.670 72.661USD 2,470 62.65
2025-01-23BUY3469.12069.220 69.210USD 2,353 62.37
2024-12-09BUY1,22467.17068.190 68.088USD 83,340 61.93
2024-12-04BUY6868.28069.790 69.639USD 4,735 61.54
2024-12-03BUY10269.11069.570 69.524USD 7,091 61.37
2024-11-19BUY20462.57063.570 63.470USD 12,948 59.44
2024-11-18BUY6863.43065.270 65.086USD 4,426 59.32
2024-11-12BUY13664.85066.560 66.389USD 9,029 59.14
2024-11-11BUY3466.53066.540 66.539USD 2,262 58.65
2024-11-11BUY3466.53066.540 66.539USD 2,262 58.65
2024-11-07BUY17064.60066.250 66.085USD 11,234 57.74
2024-11-07BUY17064.60066.250 66.085USD 11,234 57.74
2024-10-23BUY6855.47056.510 56.406USD 3,836 54.56
2024-10-23BUY6855.47056.510 56.406USD 3,836 54.56
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
2025-09-1920,194032,50462.1%
2025-09-1851,378066,99976.7%
2025-09-1719,508055,63035.1%
2025-09-1625,976044,06558.9%
2025-09-1533,146048,85467.8%
2025-09-1222,70136447,80747.5%
2025-09-1141,356085,75348.2%
2025-09-1017,89114243,79640.9%
2025-09-0923,453037,58262.4%
2025-09-0824,6891,90243,06957.3%
2025-09-0519,289032,10760.1%
2025-09-0420,2923,63161,45433.0%
2025-09-0325,689056,43945.5%
2025-09-0221,24828645,22947.0%
2025-08-2926,687039,26968.0%
2025-08-2833,348053,92361.8%
2025-08-2724,865033,63973.9%
2025-08-2641,220061,29767.2%
2025-08-2537,4409555,65567.3%
2025-08-2242,534070,73760.1%
2025-08-2124,8613052,67547.2%
2025-08-2026,688051,97451.3%
2025-08-1917,098032,96551.9%
2025-08-1827,857064,07743.5%
2025-08-1543,165071,50860.4%
2025-08-1430,6737962,45349.1%
2025-08-1363,6910119,60253.3%
2025-08-1240,668070,25657.9%
2025-08-1126,483048,01555.2%
2025-08-0832,393053,91360.1%
2025-08-0729,830068,54243.5%
2025-08-0649,267074,68966.0%
2025-08-0533,64416163,40853.1%
2025-08-0432,194059,93853.7%
2025-08-0136,78819683,09244.3%
2025-07-3147,04811184,74755.5%
2025-07-3056,935196132,22943.1%
2025-07-29122,284218180,15667.9%
2025-07-2828,2763861,50046.0%
2025-07-2561,1170123,26849.6%
2025-07-2493,828149143,65065.3%
2025-07-2346,2010111,76741.3%
2025-07-2228,89445964,34944.9%
2025-07-2118,852043,82043.0%
2025-07-1831,71263966,87147.4%

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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Note: 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.