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

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 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
2025-03-12 (Wednesday)8,728SAH holding decreased by -44USD 560,949SAH holding decreased by -11950USD 560,949-44USD -11,950 USD 64.2701 USD 65.31
2025-03-11 (Tuesday)8,772USD 572,899SAH holding decreased by -5527USD 572,8990USD -5,527 USD 65.31 USD 65.94
2025-03-10 (Monday)8,772USD 578,426SAH holding decreased by -5789USD 578,4260USD -5,789 USD 65.94 USD 66.6
2025-03-07 (Friday)8,772USD 584,215SAH holding decreased by -6930USD 584,2150USD -6,930 USD 66.6 USD 67.39
2025-03-05 (Wednesday)8,772USD 591,145SAH holding increased by 11404USD 591,1450USD 11,404 USD 67.39 USD 66.0899
2025-03-04 (Tuesday)8,772SAH holding decreased by -42USD 579,741SAH holding decreased by -2953USD 579,741-42USD -2,953 USD 66.0899 USD 66.1101
2025-03-03 (Monday)8,814USD 582,694SAH holding decreased by -18068USD 582,6940USD -18,068 USD 66.1101 USD 68.16
2025-02-28 (Friday)8,814SAH holding decreased by -5313USD 600,762SAH holding decreased by -365101USD 600,762-5,313USD -365,101 USD 68.16 USD 68.37
2025-02-27 (Thursday)14,127USD 965,863SAH holding decreased by -8335USD 965,8630USD -8,335 USD 68.37 USD 68.96
2025-02-26 (Wednesday)14,127SAH holding decreased by -132USD 974,198SAH holding decreased by -16803USD 974,198-132USD -16,803 USD 68.96 USD 69.5
2025-02-25 (Tuesday)14,259USD 991,001SAH holding increased by 10980USD 991,0010USD 10,980 USD 69.5 USD 68.73
2025-02-24 (Monday)14,259USD 980,021SAH holding increased by 1996USD 980,0210USD 1,996 USD 68.73 USD 68.59
2025-02-21 (Friday)14,259USD 978,025SAH holding decreased by -53043USD 978,0250USD -53,043 USD 68.59 USD 72.31
2025-02-20 (Thursday)14,259USD 1,031,068SAH holding increased by 1283USD 1,031,0680USD 1,283 USD 72.31 USD 72.22
2025-02-19 (Wednesday)14,259USD 1,029,785SAH holding decreased by -26379USD 1,029,7850USD -26,379 USD 72.22 USD 74.07
2025-02-18 (Tuesday)14,259USD 1,056,164SAH holding increased by 8840USD 1,056,1640USD 8,840 USD 74.07 USD 73.45
2025-02-17 (Monday)14,259USD 1,047,324USD 1,047,3240USD 0 USD 73.45 USD 73.45
2025-02-14 (Friday)14,259USD 1,047,324SAH holding decreased by -1711USD 1,047,3240USD -1,711 USD 73.45 USD 73.57
2025-02-13 (Thursday)14,259SAH holding increased by 34USD 1,049,035SAH holding increased by 27822USD 1,049,03534USD 27,822 USD 73.57 USD 71.79
2025-02-12 (Wednesday)14,225SAH holding increased by 136USD 1,021,213SAH holding decreased by -32081USD 1,021,213136USD -32,081 USD 71.79 USD 74.76
2025-02-11 (Tuesday)14,089USD 1,053,294SAH holding increased by 23388USD 1,053,2940USD 23,388 USD 74.76 USD 73.1
2025-02-10 (Monday)14,089USD 1,029,906SAH holding increased by 1832USD 1,029,9060USD 1,832 USD 73.1 USD 72.97
2025-02-07 (Friday)14,089USD 1,028,074SAH holding decreased by -28319USD 1,028,0740USD -28,319 USD 72.97 USD 74.98
2025-02-06 (Thursday)14,089USD 1,056,393SAH holding decreased by -705USD 1,056,3930USD -705 USD 74.98 USD 75.03
2025-02-05 (Wednesday)14,089USD 1,057,098SAH holding increased by 8454USD 1,057,0980USD 8,454 USD 75.03 USD 74.43
2025-02-04 (Tuesday)14,089USD 1,048,644SAH holding increased by 26064USD 1,048,6440USD 26,064 USD 74.43 USD 72.58
2025-02-03 (Monday)14,089USD 1,022,580SAH holding decreased by -23528USD 1,022,5800USD -23,528 USD 72.58 USD 74.25
2025-01-31 (Friday)14,089USD 1,046,108SAH holding decreased by -13948USD 1,046,1080USD -13,948 USD 74.25 USD 75.24
2025-01-30 (Thursday)14,089USD 1,060,056SAH holding increased by 28037USD 1,060,0560USD 28,037 USD 75.24 USD 73.25
2025-01-29 (Wednesday)14,089USD 1,032,019SAH holding increased by 2113USD 1,032,0190USD 2,113 USD 73.25 USD 73.1
2025-01-28 (Tuesday)14,089USD 1,029,906SAH holding increased by 7326USD 1,029,9060USD 7,326 USD 73.1 USD 72.58
2025-01-27 (Monday)14,089SAH holding increased by 34USD 1,022,580SAH holding increased by 23269USD 1,022,58034USD 23,269 USD 72.58 USD 71.1
2025-01-24 (Friday)14,055USD 999,311SAH holding increased by 27829USD 999,3110USD 27,829 USD 71.1 USD 69.12
2025-01-23 (Thursday)14,055SAH holding increased by 34USD 971,482SAH holding increased by 13848USD 971,48234USD 13,848 USD 69.12 USD 68.3
2025-01-22 (Wednesday)14,021USD 957,634SAH holding decreased by -24958USD 957,6340USD -24,958 USD 68.3 USD 70.08
2025-01-22 (Wednesday)14,021USD 957,634SAH holding decreased by -24958USD 957,6340USD -24,958 USD 68.3 USD 70.08
2025-01-21 (Tuesday)14,021USD 982,592USD 982,592
2025-01-20 (Monday)14,021USD 957,775USD 957,775
2025-01-17 (Friday)14,021USD 957,775USD 957,775
2025-01-16 (Thursday)14,021USD 958,055USD 958,055
2025-01-15 (Wednesday)14,021USD 960,298USD 960,298
2025-01-14 (Tuesday)14,021USD 934,079USD 934,079
2025-01-13 (Monday)14,021USD 897,204USD 897,204
2025-01-10 (Friday)14,021USD 888,651USD 888,651
2025-01-09 (Thursday)14,021USD 906,598USD 906,598
2025-01-09 (Thursday)14,021USD 906,598USD 906,598
2025-01-09 (Thursday)14,021USD 906,598USD 906,598
2025-01-08 (Wednesday)14,021USD 906,598USD 906,598
2025-01-08 (Wednesday)14,021USD 906,598USD 906,598
2025-01-08 (Wednesday)14,021USD 906,598USD 906,598
2025-01-02 (Thursday)14,259USD 889,049USD 889,049
2024-12-30 (Monday)14,259USD 902,737USD 902,737
2024-12-10 (Tuesday)14,123USD 949,489SAH holding increased by 847USD 949,4890USD 847 USD 67.23 USD 67.17
2024-12-09 (Monday)14,123SAH holding increased by 1224USD 948,642SAH holding increased by 77186USD 948,6421,224USD 77,186 USD 67.17 USD 67.56
2024-12-06 (Friday)12,899USD 871,456SAH holding decreased by -1419USD 871,4560USD -1,419 USD 67.56 USD 67.67
2024-12-05 (Thursday)12,899USD 872,875SAH holding decreased by -7869USD 872,8750USD -7,869 USD 67.67 USD 68.28
2024-12-04 (Wednesday)12,899SAH holding increased by 68USD 880,744SAH holding decreased by -6006USD 880,74468USD -6,006 USD 68.28 USD 69.11
2024-12-03 (Tuesday)12,831SAH holding increased by 102USD 886,750SAH holding increased by 4376USD 886,750102USD 4,376 USD 69.11 USD 69.32
2024-12-02 (Monday)12,729USD 882,374SAH holding increased by 2291USD 882,3740USD 2,291 USD 69.32 USD 69.14
2024-11-29 (Friday)12,729USD 880,083SAH holding decreased by -10056USD 880,0830USD -10,056 USD 69.14 USD 69.93
2024-11-28 (Thursday)12,729USD 890,139USD 890,1390USD 0 USD 69.93 USD 69.93
2024-11-27 (Wednesday)12,729USD 890,139SAH holding increased by 6365USD 890,1390USD 6,365 USD 69.93 USD 69.43
2024-11-26 (Tuesday)12,729USD 883,774SAH holding decreased by -2546USD 883,7740USD -2,546 USD 69.43 USD 69.63
2024-11-26 (Tuesday)12,729USD 883,774SAH holding decreased by -2546USD 883,7740USD -2,546 USD 69.43 USD 69.63
2024-11-25 (Monday)12,729USD 886,320SAH holding increased by 38950USD 886,3200USD 38,950 USD 69.63 USD 66.57
2024-11-22 (Friday)12,729USD 847,370SAH holding increased by 42897USD 847,3700USD 42,897 USD 66.57 USD 63.2
2024-11-21 (Thursday)12,729USD 804,473SAH holding increased by 19348USD 804,4730USD 19,348 USD 63.2 USD 61.68
2024-11-20 (Wednesday)12,729USD 785,125SAH holding decreased by -11329USD 785,1250USD -11,329 USD 61.68 USD 62.57
2024-11-19 (Tuesday)12,729SAH holding increased by 204USD 796,454SAH holding increased by 1993USD 796,454204USD 1,993 USD 62.57 USD 63.43
2024-11-18 (Monday)12,525SAH holding increased by 68USD 794,461SAH holding decreased by -13375USD 794,46168USD -13,375 USD 63.43 USD 64.85
2024-11-12 (Tuesday)12,457SAH holding increased by 136USD 807,836SAH holding decreased by -11880USD 807,836136USD -11,880 USD 64.85 USD 66.53
2024-11-11 (Monday)12,321SAH holding increased by 34USD 819,716SAH holding increased by 25976USD 819,71634USD 25,976 USD 66.53 USD 64.6
2024-11-11 (Monday)12,321SAH holding increased by 34USD 819,716SAH holding increased by 25976USD 819,71634USD 25,976 USD 66.53 USD 64.6
2024-11-08 (Friday)12,287USD 793,740USD 793,7400USD 0 USD 64.6 USD 64.6
2024-11-08 (Friday)12,287USD 793,740USD 793,7400USD 0 USD 64.6 USD 64.6
2024-11-07 (Thursday)12,287SAH holding increased by 170USD 793,740SAH holding increased by 10255USD 793,740170USD 10,255 USD 64.6 USD 64.66
2024-11-07 (Thursday)12,287SAH holding increased by 170USD 793,740SAH holding increased by 10255USD 793,740170USD 10,255 USD 64.6 USD 64.66
2024-11-06 (Wednesday)12,117USD 783,485SAH holding increased by 75368USD 783,4850USD 75,368 USD 64.66 USD 58.44
2024-11-06 (Wednesday)12,117USD 783,485SAH holding increased by 75368USD 783,4850USD 75,368 USD 64.66 USD 58.44
2024-11-05 (Tuesday)12,117USD 708,117SAH holding increased by 14055USD 708,1170USD 14,055 USD 58.44 USD 57.28
2024-11-05 (Tuesday)12,117USD 708,117SAH holding increased by 14055USD 708,1170USD 14,055 USD 58.44 USD 57.28
2024-11-04 (Monday)12,117USD 694,062SAH holding increased by 2060USD 694,0620USD 2,060 USD 57.28 USD 57.11
2024-11-04 (Monday)12,117USD 694,062SAH holding increased by 2060USD 694,0620USD 2,060 USD 57.28 USD 57.11
2024-11-01 (Friday)12,117USD 692,002SAH holding increased by 4605USD 692,0020USD 4,605 USD 57.11 USD 56.73
2024-11-01 (Friday)12,117USD 692,002SAH holding increased by 4605USD 692,0020USD 4,605 USD 57.11 USD 56.73
2024-10-31 (Thursday)12,117USD 687,397SAH holding decreased by -27142USD 687,3970USD -27,142 USD 56.73 USD 58.97
2024-10-31 (Thursday)12,117USD 687,397SAH holding decreased by -27142USD 687,3970USD -27,142 USD 56.73 USD 58.97
2024-10-30 (Wednesday)12,117USD 714,539SAH holding increased by 1575USD 714,5390USD 1,575 USD 58.97 USD 58.84
2024-10-30 (Wednesday)12,117USD 714,539SAH holding increased by 1575USD 714,5390USD 1,575 USD 58.97 USD 58.84
2024-10-29 (Tuesday)12,117USD 712,964SAH holding decreased by -9936USD 712,9640USD -9,936 USD 58.84 USD 59.66
2024-10-29 (Tuesday)12,117USD 712,964SAH holding decreased by -9936USD 712,9640USD -9,936 USD 58.84 USD 59.66
2024-10-28 (Monday)12,117USD 722,900SAH holding increased by 33806USD 722,9000USD 33,806 USD 59.66 USD 56.87
2024-10-28 (Monday)12,117USD 722,900SAH holding increased by 33806USD 722,9000USD 33,806 USD 59.66 USD 56.87
2024-10-25 (Friday)12,117USD 689,094SAH holding decreased by -6906USD 689,0940USD -6,906 USD 56.87 USD 57.44
2024-10-25 (Friday)12,117USD 689,094SAH holding decreased by -6906USD 689,0940USD -6,906 USD 56.87 USD 57.44
2024-10-24 (Thursday)12,117USD 696,000SAH holding increased by 23870USD 696,0000USD 23,870 USD 57.44 USD 55.47
2024-10-24 (Thursday)12,117USD 696,000SAH holding increased by 23870USD 696,0000USD 23,870 USD 57.44 USD 55.47
2024-10-23 (Wednesday)12,117SAH holding increased by 68USD 672,130SAH holding increased by 18231USD 672,13068USD 18,231 USD 55.47 USD 54.27
2024-10-23 (Wednesday)12,117SAH holding increased by 68USD 672,130SAH holding increased by 18231USD 672,13068USD 18,231 USD 55.47 USD 54.27
2024-10-22 (Tuesday)12,049USD 653,899SAH holding decreased by -6989USD 653,8990USD -6,989 USD 54.27 USD 54.85
2024-10-22 (Tuesday)12,049USD 653,899SAH holding decreased by -6989USD 653,8990USD -6,989 USD 54.27 USD 54.85
2024-10-21 (Monday)12,049USD 660,888SAH holding decreased by -21929USD 660,8880USD -21,929 USD 54.85 USD 56.67
2024-10-21 (Monday)12,049USD 660,888SAH holding decreased by -21929USD 660,8880USD -21,929 USD 54.85 USD 56.67
2024-10-18 (Friday)12,049USD 682,817USD 682,817
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
2025-03-12SELL-44 64.270* 65.73 Profit of 2,892 on sale
2025-03-04SELL-42 66.090* 65.69 Profit of 2,759 on sale
2025-02-28SELL-5,313 68.160* 65.66 Profit of 348,833 on sale
2025-02-26SELL-132 68.960* 65.58 Profit of 8,656 on sale
2025-02-13BUY34 73.570* 64.76
2025-02-12BUY136 71.790* 64.65
2025-01-27BUY34 72.580* 62.65
2025-01-23BUY34 69.120* 62.37
2024-12-09BUY1,224 67.170* 61.93
2024-12-04BUY68 68.280* 61.54
2024-12-03BUY102 69.110* 61.37
2024-11-19BUY204 62.570* 59.44
2024-11-18BUY68 63.430* 59.32
2024-11-12BUY136 64.850* 59.14
2024-11-11BUY34 66.530* 58.65
2024-11-11BUY34 66.530* 58.65
2024-11-07BUY170 64.600* 57.74
2024-11-07BUY170 64.600* 57.74
2024-10-23BUY68 55.470* 54.56
2024-10-23BUY68 55.470* 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
2025-03-1335,54620265,43854.3%
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%
2025-03-0522,47811935,72962.9%
2025-03-0467,7294085,37379.3%
2025-03-0342,7687555,68876.8%
2025-02-2833,1443447,07170.4%
2025-02-2731,95715949,50164.6%
2025-02-2639,408046,96983.9%
2025-02-2564,77293074,13287.4%
2025-02-2448,2371857,31184.2%
2025-02-2137,09545964,54557.5%
2025-02-2038,760056,55468.5%
2025-02-1922,937038,07960.2%
2025-02-1825,976141,11063.2%
2025-02-1425,591048,57452.7%
2025-02-1345,9443105,16843.7%
2025-02-12120,806195211,67057.1%
2025-02-1156,63059112,18350.5%
2025-02-1052,253070,95173.6%
2025-02-0742,802293104,86440.8%
2025-02-0626,648041,58364.1%
2025-02-0516,879035,73747.2%
2025-02-0425,40210043,22658.8%
2025-02-0351,64426670,78173.0%
2025-01-3143,36050049,87686.9%
2025-01-3052,0482186,42660.2%
2025-01-2937,6995451,81972.8%
2025-01-2825,524033,22076.8%
2025-01-2732,0435539,25681.6%
2025-01-2419,551025,87075.6%
2025-01-2320,41111724,61482.9%
2025-01-2231,5775743,28173.0%
2025-01-2126,295046,82156.2%
2025-01-1717,420028,35161.4%
2025-01-1623,560044,64952.8%
2025-01-1522,922038,53059.5%
2025-01-1434,0026158,91857.7%
2025-01-1318,93452427,95667.7%
2025-01-1022,74824735,84963.5%
2025-01-0830,033044,82667.0%
2025-01-0724,88819643,11257.7%

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.