Portfolio Holdings Detail for ISIN IE00BF4RFH31
| Stock Name / Fund | iShares MSCI World Small Cap UCITS ETF USD (Acc) |
| Issuer | Blackrock |
| Entity holding fund | iShares III Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300PZLRJB7M8H1057 |
| ETF Ticker | WSML(USD) LSE |
| ETF Ticker | WLDS(GBP) LSE |
| ETF Ticker | IUSN(EUR) F |
| ETF Ticker | IUSN.DE(EUR) CXE |
| ETF Ticker | WLDS.LS(GBP) CXE |
| ETF Ticker | WSML.LS(USD) CXE |
| ETF Ticker | WSML.L(GBP) LSE |
| ETF Ticker | WLDS.L(GBP) LSE |
Holdings detail for SAH
| Stock Name | Sonic Automotive Inc |
| Ticker | SAH(USD) NYSE |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US83545G1022 |
| LEI | 549300NTLRGJ2JCBZU03 |
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 MSCI World Small Cap UCITS ETF USD (Acc) SAH holdings
| Date | Number of SAH Shares Held | Base Market Value of SAH Shares | Local Market Value of SAH Shares | Change in SAH Shares Held | Change in SAH Base Value | Current Price per SAH Share Held | Previous Price per SAH Share Held |
|---|
| 2025-05-08 (Thursday) | 9,259 | USD 606,002 | USD 606,002 | | | | |
| 2025-05-07 (Wednesday) | 9,259 | USD 584,428 | USD 584,428 | | | | |
| 2025-05-06 (Tuesday) | 9,196 | USD 577,693 | USD 577,693 | 0 | USD 736 | USD 62.82 | USD 62.74 |
| 2025-05-05 (Monday) | 9,196 | USD 576,957 | USD 576,957 | 0 | USD 0 | USD 62.74 | USD 62.74 |
| 2025-05-02 (Friday) | 9,196 | USD 576,957 | USD 576,957 | 0 | USD 8,828 | USD 62.74 | USD 61.78 |
| 2025-05-01 (Thursday) | 9,196 | USD 568,129 | USD 568,129 | 0 | USD 9,748 | USD 61.78 | USD 60.72 |
| 2025-04-30 (Wednesday) | 9,196 | USD 558,381 | USD 558,381 | 0 | USD -5,702 | USD 60.72 | USD 61.34 |
| 2025-04-29 (Tuesday) | 9,196 | USD 564,083 | USD 564,083 | 0 | USD 2,575 | USD 61.34 | USD 61.06 |
| 2025-04-28 (Monday) | 9,196 | USD 561,508 | USD 561,508 | 21 | USD 8,806 | USD 61.06 | USD 60.24 |
| 2025-04-25 (Friday) | 9,175 | USD 552,702 | USD 552,702 | 0 | USD 1,101 | USD 60.24 | USD 60.12 |
| 2025-04-24 (Thursday) | 9,175 | USD 551,601 | USD 551,601 | 0 | USD 10,001 | USD 60.12 | USD 59.03 |
| 2025-04-23 (Wednesday) | 9,175 | USD 541,600 | USD 541,600 | 0 | USD -6,606 | USD 59.03 | USD 59.75 |
| 2025-04-22 (Tuesday) | 9,175 | USD 548,206 | USD 548,206 | 0 | USD 14,496 | USD 59.75 | USD 58.17 |
| 2025-04-21 (Monday) | 9,175 | USD 533,710 | USD 533,710 | 0 | USD -5,138 | USD 58.17 | USD 58.73 |
| 2025-04-18 (Friday) | 9,175 | USD 538,848 | USD 538,848 | 0 | USD 0 | USD 58.73 | USD 58.73 |
| 2025-04-17 (Thursday) | 9,175 | USD 538,848 | USD 538,848 | 0 | USD 4,863 | USD 58.73 | USD 58.2 |
| 2025-04-16 (Wednesday) | 9,175 | USD 533,985 | USD 533,985 | 273 | USD 13,841 | USD 58.2 | USD 58.43 |
| 2025-04-15 (Tuesday) | 8,902 | USD 520,144 | USD 520,144 | 0 | USD -3,027 | USD 58.43 | USD 58.7701 |
| 2025-04-14 (Monday) | 8,902 | USD 523,171 | USD 523,171 | 42 | USD -9,138 | USD 58.7701 | USD 60.08 |
| 2025-04-11 (Friday) | 8,860 | USD 532,309 | USD 532,309 | 0 | USD 5,493 | USD 60.08 | USD 59.46 |
| 2025-04-10 (Thursday) | 8,860 | USD 526,816 | USD 526,816 | 0 | USD -24,010 | USD 59.46 | USD 62.17 |
| 2025-04-09 (Wednesday) | 8,860 | USD 550,826 | USD 550,826 | 0 | USD 50,059 | USD 62.17 | USD 56.52 |
| 2025-04-08 (Tuesday) | 8,860 | USD 500,767 | USD 500,767 | -44 | USD -8,453 | USD 56.52 | USD 57.19 |
| 2025-04-07 (Monday) | 8,904 | USD 509,220 | USD 509,220 | 0 | USD 9,171 | USD 57.19 | USD 56.16 |
| 2025-04-04 (Friday) | 8,904 | USD 500,049 | USD 500,049 | -44 | USD -36,115 | USD 56.16 | USD 59.92 |
| 2025-04-02 (Wednesday) | 8,948 | USD 536,164 | USD 536,164 | 0 | USD 18,433 | USD 59.92 | USD 57.86 |
| 2025-04-01 (Tuesday) | 8,948 | USD 517,731 | USD 517,731 | 0 | USD 8,053 | USD 57.86 | USD 56.96 |
| 2025-03-31 (Monday) | 8,948 | USD 509,678 | USD 509,678 | 0 | USD 16,554 | USD 56.96 | USD 55.11 |
| 2025-03-28 (Friday) | 8,948 | USD 493,124 | USD 493,124 | 220 | USD -2,103 | USD 55.11 | USD 56.74 |
| 2025-03-27 (Thursday) | 8,728 | USD 495,227 | USD 495,227 | 0 | USD -44,425 | USD 56.74 | USD 61.83 |
| 2025-03-26 (Wednesday) | 8,728 | USD 539,652 | USD 539,652 | 0 | USD -8,903 | USD 61.83 | USD 62.85 |
| 2025-03-25 (Tuesday) | 8,728 | USD 548,555 | USD 548,555 | 0 | USD -3,316 | USD 62.85 | USD 63.2299 |
| 2025-03-24 (Monday) | 8,728 | USD 551,871 | USD 551,871 | 0 | USD 20,598 | USD 63.2299 | USD 60.87 |
| 2025-03-21 (Friday) | 8,728 | USD 531,273 | USD 531,273 | 0 | USD 1,920 | USD 60.87 | USD 60.65 |
| 2025-03-20 (Thursday) | 8,728 | USD 529,353 | USD 529,353 | 0 | USD -873 | USD 60.65 | USD 60.75 |
| 2025-03-19 (Wednesday) | 8,728 | USD 530,226 | USD 530,226 | 0 | USD 8,204 | USD 60.75 | USD 59.81 |
| 2025-03-18 (Tuesday) | 8,728 | USD 522,022 | USD 522,022 | 0 | USD -785 | USD 59.81 | USD 59.9 |
| 2025-03-17 (Monday) | 8,728 | USD 522,807 | USD 522,807 | 0 | USD 9,339 | USD 59.9 | USD 58.83 |
| 2025-03-14 (Friday) | 8,728 | USD 513,468 | USD 513,468 | 0 | USD -7,332 | USD 58.83 | USD 59.67 |
| 2025-03-13 (Thursday) | 8,728 | USD 520,800 | USD 520,800 | 0 | USD -40,149 | USD 59.67 | USD 64.2701 |
| 2025-03-12 (Wednesday) | 8,728 | USD 560,949 | USD 560,949 | -44 | USD -11,950 | USD 64.2701 | USD 65.31 |
| 2025-03-11 (Tuesday) | 8,772 | USD 572,899 | USD 572,899 | 0 | USD -5,527 | USD 65.31 | USD 65.94 |
| 2025-03-10 (Monday) | 8,772 | USD 578,426 | USD 578,426 | 0 | USD -5,789 | USD 65.94 | USD 66.6 |
| 2025-03-07 (Friday) | 8,772 | USD 584,215 | USD 584,215 | 0 | USD -6,930 | USD 66.6 | USD 67.39 |
| 2025-03-05 (Wednesday) | 8,772 | USD 591,145 | USD 591,145 | 0 | USD 11,404 | USD 67.39 | USD 66.0899 |
| 2025-03-04 (Tuesday) | 8,772 | USD 579,741 | USD 579,741 | -42 | USD -2,953 | USD 66.0899 | USD 66.1101 |
| 2025-03-03 (Monday) | 8,814 | USD 582,694 | USD 582,694 | 0 | USD -18,068 | USD 66.1101 | USD 68.16 |
| 2025-02-28 (Friday) | 8,814 | USD 600,762 | USD 600,762 | -5,313 | USD -365,101 | USD 68.16 | USD 68.37 |
| 2025-02-27 (Thursday) | 14,127 | USD 965,863 | USD 965,863 | 0 | USD -8,335 | USD 68.37 | USD 68.96 |
| 2025-02-26 (Wednesday) | 14,127 | USD 974,198 | USD 974,198 | -132 | USD -16,803 | USD 68.96 | USD 69.5 |
| 2025-02-25 (Tuesday) | 14,259 | USD 991,001 | USD 991,001 | 0 | USD 10,980 | USD 69.5 | USD 68.73 |
| 2025-02-24 (Monday) | 14,259 | USD 980,021 | USD 980,021 | 0 | USD 1,996 | USD 68.73 | USD 68.59 |
| 2025-02-21 (Friday) | 14,259 | USD 978,025 | USD 978,025 | 0 | USD -53,043 | USD 68.59 | USD 72.31 |
| 2025-02-20 (Thursday) | 14,259 | USD 1,031,068 | USD 1,031,068 | 0 | USD 1,283 | USD 72.31 | USD 72.22 |
| 2025-02-19 (Wednesday) | 14,259 | USD 1,029,785 | USD 1,029,785 | 0 | USD -26,379 | USD 72.22 | USD 74.07 |
| 2025-02-18 (Tuesday) | 14,259 | USD 1,056,164 | USD 1,056,164 | 0 | USD 8,840 | USD 74.07 | USD 73.45 |
| 2025-02-17 (Monday) | 14,259 | USD 1,047,324 | USD 1,047,324 | 0 | USD 0 | USD 73.45 | USD 73.45 |
| 2025-02-14 (Friday) | 14,259 | USD 1,047,324 | USD 1,047,324 | 0 | USD -1,711 | USD 73.45 | USD 73.57 |
| 2025-02-13 (Thursday) | 14,259 | USD 1,049,035 | USD 1,049,035 | 34 | USD 27,822 | USD 73.57 | USD 71.79 |
| 2025-02-12 (Wednesday) | 14,225 | USD 1,021,213 | USD 1,021,213 | 136 | USD -32,081 | USD 71.79 | USD 74.76 |
| 2025-02-11 (Tuesday) | 14,089 | USD 1,053,294 | USD 1,053,294 | 0 | USD 23,388 | USD 74.76 | USD 73.1 |
| 2025-02-10 (Monday) | 14,089 | USD 1,029,906 | USD 1,029,906 | 0 | USD 1,832 | USD 73.1 | USD 72.97 |
| 2025-02-07 (Friday) | 14,089 | USD 1,028,074 | USD 1,028,074 | 0 | USD -28,319 | USD 72.97 | USD 74.98 |
| 2025-02-06 (Thursday) | 14,089 | USD 1,056,393 | USD 1,056,393 | 0 | USD -705 | USD 74.98 | USD 75.03 |
| 2025-02-05 (Wednesday) | 14,089 | USD 1,057,098 | USD 1,057,098 | 0 | USD 8,454 | USD 75.03 | USD 74.43 |
| 2025-02-04 (Tuesday) | 14,089 | USD 1,048,644 | USD 1,048,644 | 0 | USD 26,064 | USD 74.43 | USD 72.58 |
| 2025-02-03 (Monday) | 14,089 | USD 1,022,580 | USD 1,022,580 | 0 | USD -23,528 | USD 72.58 | USD 74.25 |
| 2025-01-31 (Friday) | 14,089 | USD 1,046,108 | USD 1,046,108 | 0 | USD -13,948 | USD 74.25 | USD 75.24 |
| 2025-01-30 (Thursday) | 14,089 | USD 1,060,056 | USD 1,060,056 | 0 | USD 28,037 | USD 75.24 | USD 73.25 |
| 2025-01-29 (Wednesday) | 14,089 | USD 1,032,019 | USD 1,032,019 | 0 | USD 2,113 | USD 73.25 | USD 73.1 |
| 2025-01-28 (Tuesday) | 14,089 | USD 1,029,906 | USD 1,029,906 | 0 | USD 7,326 | USD 73.1 | USD 72.58 |
| 2025-01-27 (Monday) | 14,089 | USD 1,022,580 | USD 1,022,580 | 34 | USD 23,269 | USD 72.58 | USD 71.1 |
| 2025-01-24 (Friday) | 14,055 | USD 999,311 | USD 999,311 | 0 | USD 27,829 | USD 71.1 | USD 69.12 |
| 2025-01-23 (Thursday) | 14,055 | USD 971,482 | USD 971,482 | 34 | USD 13,848 | USD 69.12 | USD 68.3 |
| 2025-01-22 (Wednesday) | 14,021 | USD 957,634 | USD 957,634 | 0 | USD -24,958 | USD 68.3 | USD 70.08 |
| 2025-01-22 (Wednesday) | 14,021 | USD 957,634 | USD 957,634 | 0 | USD -24,958 | USD 68.3 | USD 70.08 |
| 2025-01-21 (Tuesday) | 14,021 | USD 982,592 | USD 982,592 | | | | |
| 2025-01-20 (Monday) | 14,021 | USD 957,775 | USD 957,775 | | | | |
| 2025-01-17 (Friday) | 14,021 | USD 957,775 | USD 957,775 | | | | |
| 2025-01-16 (Thursday) | 14,021 | USD 958,055 | USD 958,055 | | | | |
| 2025-01-15 (Wednesday) | 14,021 | USD 960,298 | USD 960,298 | | | | |
| 2025-01-14 (Tuesday) | 14,021 | USD 934,079 | USD 934,079 | | | | |
| 2025-01-13 (Monday) | 14,021 | USD 897,204 | USD 897,204 | | | | |
| 2025-01-10 (Friday) | 14,021 | USD 888,651 | USD 888,651 | | | | |
| 2025-01-09 (Thursday) | 14,021 | USD 906,598 | USD 906,598 | | | | |
| 2025-01-09 (Thursday) | 14,021 | USD 906,598 | USD 906,598 | | | | |
| 2025-01-09 (Thursday) | 14,021 | USD 906,598 | USD 906,598 | | | | |
| 2025-01-08 (Wednesday) | 14,021 | USD 906,598 | USD 906,598 | | | | |
| 2025-01-08 (Wednesday) | 14,021 | USD 906,598 | USD 906,598 | | | | |
| 2025-01-08 (Wednesday) | 14,021 | USD 906,598 | USD 906,598 | | | | |
| 2025-01-02 (Thursday) | 14,259 | USD 889,049 | USD 889,049 | | | | |
| 2024-12-30 (Monday) | 14,259 | USD 902,737 | USD 902,737 | | | | |
| 2024-12-10 (Tuesday) | 14,123 | USD 949,489 | USD 949,489 | 0 | USD 847 | USD 67.23 | USD 67.17 |
| 2024-12-09 (Monday) | 14,123 | USD 948,642 | USD 948,642 | 1,224 | USD 77,186 | USD 67.17 | USD 67.56 |
| 2024-12-06 (Friday) | 12,899 | USD 871,456 | USD 871,456 | 0 | USD -1,419 | USD 67.56 | USD 67.67 |
| 2024-12-05 (Thursday) | 12,899 | USD 872,875 | USD 872,875 | 0 | USD -7,869 | USD 67.67 | USD 68.28 |
| 2024-12-04 (Wednesday) | 12,899 | USD 880,744 | USD 880,744 | 68 | USD -6,006 | USD 68.28 | USD 69.11 |
| 2024-12-03 (Tuesday) | 12,831 | USD 886,750 | USD 886,750 | 102 | USD 4,376 | USD 69.11 | USD 69.32 |
| 2024-12-02 (Monday) | 12,729 | USD 882,374 | USD 882,374 | 0 | USD 2,291 | USD 69.32 | USD 69.14 |
| 2024-11-29 (Friday) | 12,729 | USD 880,083 | USD 880,083 | 0 | USD -10,056 | USD 69.14 | USD 69.93 |
| 2024-11-28 (Thursday) | 12,729 | USD 890,139 | USD 890,139 | 0 | USD 0 | USD 69.93 | USD 69.93 |
| 2024-11-27 (Wednesday) | 12,729 | USD 890,139 | USD 890,139 | 0 | USD 6,365 | USD 69.93 | USD 69.43 |
| 2024-11-26 (Tuesday) | 12,729 | USD 883,774 | USD 883,774 | 0 | USD -2,546 | USD 69.43 | USD 69.63 |
| 2024-11-26 (Tuesday) | 12,729 | USD 883,774 | USD 883,774 | 0 | USD -2,546 | USD 69.43 | USD 69.63 |
| 2024-11-25 (Monday) | 12,729 | USD 886,320 | USD 886,320 | 0 | USD 38,950 | USD 69.63 | USD 66.57 |
| 2024-11-22 (Friday) | 12,729 | USD 847,370 | USD 847,370 | 0 | USD 42,897 | USD 66.57 | USD 63.2 |
| 2024-11-21 (Thursday) | 12,729 | USD 804,473 | USD 804,473 | 0 | USD 19,348 | USD 63.2 | USD 61.68 |
| 2024-11-20 (Wednesday) | 12,729 | USD 785,125 | USD 785,125 | 0 | USD -11,329 | USD 61.68 | USD 62.57 |
| 2024-11-19 (Tuesday) | 12,729 | USD 796,454 | USD 796,454 | 204 | USD 1,993 | USD 62.57 | USD 63.43 |
| 2024-11-18 (Monday) | 12,525 | USD 794,461 | USD 794,461 | 68 | USD -13,375 | USD 63.43 | USD 64.85 |
| 2024-11-12 (Tuesday) | 12,457 | USD 807,836 | USD 807,836 | 136 | USD -11,880 | USD 64.85 | USD 66.53 |
| 2024-11-11 (Monday) | 12,321 | USD 819,716 | USD 819,716 | 34 | USD 25,976 | USD 66.53 | USD 64.6 |
| 2024-11-11 (Monday) | 12,321 | USD 819,716 | USD 819,716 | 34 | USD 25,976 | USD 66.53 | USD 64.6 |
| 2024-11-08 (Friday) | 12,287 | USD 793,740 | USD 793,740 | 0 | USD 0 | USD 64.6 | USD 64.6 |
| 2024-11-08 (Friday) | 12,287 | USD 793,740 | USD 793,740 | 0 | USD 0 | USD 64.6 | USD 64.6 |
| 2024-11-07 (Thursday) | 12,287 | USD 793,740 | USD 793,740 | 170 | USD 10,255 | USD 64.6 | USD 64.66 |
| 2024-11-07 (Thursday) | 12,287 | USD 793,740 | USD 793,740 | 170 | USD 10,255 | USD 64.6 | USD 64.66 |
| 2024-11-06 (Wednesday) | 12,117 | USD 783,485 | USD 783,485 | 0 | USD 75,368 | USD 64.66 | USD 58.44 |
| 2024-11-06 (Wednesday) | 12,117 | USD 783,485 | USD 783,485 | 0 | USD 75,368 | USD 64.66 | USD 58.44 |
| 2024-11-05 (Tuesday) | 12,117 | USD 708,117 | USD 708,117 | 0 | USD 14,055 | USD 58.44 | USD 57.28 |
| 2024-11-05 (Tuesday) | 12,117 | USD 708,117 | USD 708,117 | 0 | USD 14,055 | USD 58.44 | USD 57.28 |
| 2024-11-04 (Monday) | 12,117 | USD 694,062 | USD 694,062 | 0 | USD 2,060 | USD 57.28 | USD 57.11 |
| 2024-11-04 (Monday) | 12,117 | USD 694,062 | USD 694,062 | 0 | USD 2,060 | USD 57.28 | USD 57.11 |
| 2024-11-01 (Friday) | 12,117 | USD 692,002 | USD 692,002 | 0 | USD 4,605 | USD 57.11 | USD 56.73 |
| 2024-11-01 (Friday) | 12,117 | USD 692,002 | USD 692,002 | 0 | USD 4,605 | USD 57.11 | USD 56.73 |
| 2024-10-31 (Thursday) | 12,117 | USD 687,397 | USD 687,397 | 0 | USD -27,142 | USD 56.73 | USD 58.97 |
| 2024-10-31 (Thursday) | 12,117 | USD 687,397 | USD 687,397 | 0 | USD -27,142 | USD 56.73 | USD 58.97 |
| 2024-10-30 (Wednesday) | 12,117 | USD 714,539 | USD 714,539 | 0 | USD 1,575 | USD 58.97 | USD 58.84 |
| 2024-10-30 (Wednesday) | 12,117 | USD 714,539 | USD 714,539 | 0 | USD 1,575 | USD 58.97 | USD 58.84 |
| 2024-10-29 (Tuesday) | 12,117 | USD 712,964 | USD 712,964 | 0 | USD -9,936 | USD 58.84 | USD 59.66 |
| 2024-10-29 (Tuesday) | 12,117 | USD 712,964 | USD 712,964 | 0 | USD -9,936 | USD 58.84 | USD 59.66 |
| 2024-10-28 (Monday) | 12,117 | USD 722,900 | USD 722,900 | 0 | USD 33,806 | USD 59.66 | USD 56.87 |
| 2024-10-28 (Monday) | 12,117 | USD 722,900 | USD 722,900 | 0 | USD 33,806 | USD 59.66 | USD 56.87 |
| 2024-10-25 (Friday) | 12,117 | USD 689,094 | USD 689,094 | 0 | USD -6,906 | USD 56.87 | USD 57.44 |
| 2024-10-25 (Friday) | 12,117 | USD 689,094 | USD 689,094 | 0 | USD -6,906 | USD 56.87 | USD 57.44 |
| 2024-10-24 (Thursday) | 12,117 | USD 696,000 | USD 696,000 | 0 | USD 23,870 | USD 57.44 | USD 55.47 |
| 2024-10-24 (Thursday) | 12,117 | USD 696,000 | USD 696,000 | 0 | USD 23,870 | USD 57.44 | USD 55.47 |
| 2024-10-23 (Wednesday) | 12,117 | USD 672,130 | USD 672,130 | 68 | USD 18,231 | USD 55.47 | USD 54.27 |
| 2024-10-23 (Wednesday) | 12,117 | USD 672,130 | USD 672,130 | 68 | USD 18,231 | USD 55.47 | USD 54.27 |
| 2024-10-22 (Tuesday) | 12,049 | USD 653,899 | USD 653,899 | 0 | USD -6,989 | USD 54.27 | USD 54.85 |
| 2024-10-22 (Tuesday) | 12,049 | USD 653,899 | USD 653,899 | 0 | USD -6,989 | USD 54.27 | USD 54.85 |
| 2024-10-21 (Monday) | 12,049 | USD 660,888 | USD 660,888 | 0 | USD -21,929 | USD 54.85 | USD 56.67 |
| 2024-10-21 (Monday) | 12,049 | USD 660,888 | USD 660,888 | 0 | USD -21,929 | USD 54.85 | USD 56.67 |
| 2024-10-18 (Friday) | 12,049 | USD 682,817 | USD 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 holdingsShare Trades of SAH by Blackrock for IE00BF4RFH31
Show aggregate share trades of SAH| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2025-04-28 | BUY | 21 | | | 61.060* | | 64.01 |
| 2025-04-16 | BUY | 273 | | | 58.200* | | 64.37 |
| 2025-04-14 | BUY | 42 | | | 58.770* | | 64.47 |
| 2025-04-08 | SELL | -44 | | | 56.520* | | 64.66 Profit of 2,845 on sale |
| 2025-04-04 | SELL | -44 | | | 56.160* | | 64.82 Profit of 2,852 on sale |
| 2025-03-28 | BUY | 220 | | | 55.110* | | 65.12 |
| 2025-03-12 | SELL | -44 | | | 64.270* | | 65.73 Profit of 2,892 on sale |
| 2025-03-04 | SELL | -42 | | | 66.090* | | 65.69 Profit of 2,759 on sale |
| 2025-02-28 | SELL | -5,313 | | | 68.160* | | 65.66 Profit of 348,833 on sale |
| 2025-02-26 | SELL | -132 | | | 68.960* | | 65.58 Profit of 8,656 on sale |
| 2025-02-13 | BUY | 34 | | | 73.570* | | 64.76 |
| 2025-02-12 | BUY | 136 | | | 71.790* | | 64.65 |
| 2025-01-27 | BUY | 34 | | | 72.580* | | 62.65 |
| 2025-01-23 | BUY | 34 | | | 69.120* | | 62.37 |
| 2024-12-09 | BUY | 1,224 | | | 67.170* | | 61.93 |
| 2024-12-04 | BUY | 68 | | | 68.280* | | 61.54 |
| 2024-12-03 | BUY | 102 | | | 69.110* | | 61.37 |
| 2024-11-19 | BUY | 204 | | | 62.570* | | 59.44 |
| 2024-11-18 | BUY | 68 | | | 63.430* | | 59.32 |
| 2024-11-12 | BUY | 136 | | | 64.850* | | 59.14 |
| 2024-11-11 | BUY | 34 | | | 66.530* | | 58.65 |
| 2024-11-11 | BUY | 34 | | | 66.530* | | 58.65 |
| 2024-11-07 | BUY | 170 | | | 64.600* | | 57.74 |
| 2024-11-07 | BUY | 170 | | | 64.600* | | 57.74 |
| 2024-10-23 | BUY | 68 | | | 55.470* | | 54.56 |
| 2024-10-23 | BUY | 68 | | | 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
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2025-05-09 | 24,630 | 29 | 42,586 | 57.8% |
| 2025-05-08 | 52,289 | 0 | 80,335 | 65.1% |
| 2025-05-07 | 38,193 | 0 | 83,348 | 45.8% |
| 2025-05-06 | 30,346 | 123 | 62,487 | 48.6% |
| 2025-05-05 | 30,335 | 0 | 62,197 | 48.8% |
| 2025-05-02 | 22,040 | 0 | 56,746 | 38.8% |
| 2025-05-01 | 53,186 | 65 | 79,437 | 67.0% |
| 2025-04-30 | 29,073 | 156 | 59,740 | 48.7% |
| 2025-04-29 | 25,091 | 69 | 41,960 | 59.8% |
| 2025-04-28 | 34,773 | 73 | 71,735 | 48.5% |
| 2025-04-25 | 46,538 | 0 | 81,871 | 56.8% |
| 2025-04-24 | 65,764 | 134 | 102,390 | 64.2% |
| 2025-04-23 | 46,317 | 162 | 75,073 | 61.7% |
| 2025-04-22 | 107,728 | 0 | 128,515 | 83.8% |
| 2025-04-21 | 29,336 | 82 | 52,926 | 55.4% |
| 2025-04-17 | 30,501 | 313 | 45,963 | 66.4% |
| 2025-04-16 | 40,294 | 33 | 55,191 | 73.0% |
| 2025-04-15 | 32,246 | 189 | 47,138 | 68.4% |
| 2025-04-14 | 55,849 | 425 | 131,611 | 42.4% |
| 2025-04-11 | 30,298 | 321 | 98,917 | 30.6% |
| 2025-04-10 | 50,407 | 1,275 | 87,486 | 57.6% |
| 2025-04-09 | 83,342 | 69 | 233,035 | 35.8% |
| 2025-04-08 | 55,169 | 268 | 94,857 | 58.2% |
| 2025-04-07 | 51,884 | 96 | 74,877 | 69.3% |
| 2025-04-04 | 75,679 | 530 | 129,961 | 58.2% |
| 2025-04-03 | 75,216 | 1,972 | 109,317 | 68.8% |
| 2025-04-02 | 53,282 | 106 | 85,219 | 62.5% |
| 2025-04-01 | 48,617 | 0 | 92,135 | 52.8% |
| 2025-03-31 | 129,241 | 504 | 183,003 | 70.6% |
| 2025-03-28 | 93,188 | 241 | 137,332 | 67.9% |
| 2025-03-27 | 97,533 | 127 | 162,906 | 59.9% |
| 2025-03-26 | 34,129 | 765 | 64,900 | 52.6% |
| 2025-03-25 | 46,362 | 475 | 67,698 | 68.5% |
| 2025-03-24 | 55,059 | 62 | 74,214 | 74.2% |
| 2025-03-21 | 38,395 | 65 | 66,368 | 57.9% |
| 2025-03-20 | 29,755 | 65 | 44,613 | 66.7% |
| 2025-03-19 | 72,092 | 43 | 99,138 | 72.7% |
| 2025-03-18 | 56,643 | 31 | 78,224 | 72.4% |
| 2025-03-17 | 62,539 | 750 | 90,017 | 69.5% |
| 2025-03-14 | 39,578 | 0 | 62,764 | 63.1% |
| 2025-03-13 | 35,546 | 202 | 65,438 | 54.3% |
| 2025-03-12 | 38,996 | 0 | 174,107 | 22.4% |
| 2025-03-11 | 33,741 | 61 | 90,591 | 37.2% |
| 2025-03-10 | 37,087 | 284 | 58,834 | 63.0% |
| 2025-03-07 | 18,688 | 0 | 41,416 | 45.1% |
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.