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 SAM

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

Show aggregate SAM holdings

News associated with SAM

Analysts Set The Boston Beer Company, Inc. (NYSE:SAM) Price Target at $258.09
Shares of The Boston Beer Company, Inc. (NYSE:SAM – Get Free Report) have received a consensus recommendation of “Hold” from the thirteen brokerages that are currently covering the company, MarketBeat reports. One research analyst has rated the stock with a sell recommendation, ten have issued a hold recommendation and two have assigned a buy recommendation […] - 2025-08-19 03:06:58
Meme Stock Mania Returns & a Fantasy Stock Draft
In this podcast, Motley Fool analyst Emily Flippen and contributors Travis Hoium and Lou Whiteman discuss: - 2025-08-06 09:17:00
Y Intercept Hong Kong Ltd Has $1.18 Million Stock Position in The Boston Beer Company, Inc. (NYSE:SAM)
Y Intercept Hong Kong Ltd decreased its position in shares of The Boston Beer Company, Inc. (NYSE:SAM – Free Report) by 1.2% in the first quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission. The fund owned 4,926 shares of the company’s stock after selling 61 shares during […] - 2025-07-25 06:53:01
The Boston Beer Company, Inc. (NYSE:SAM) Shares Sold by Mutual of America Capital Management LLC
Mutual of America Capital Management LLC lowered its stake in shares of The Boston Beer Company, Inc. (NYSE:SAM – Free Report) by 2.6% during the first quarter, Holdings Channel reports. The firm owned 4,428 shares of the company’s stock after selling 118 shares during the period. Mutual of America Capital Management LLC’s holdings in Boston […] - 2025-07-22 06:57:03
The Boston Beer Company, Inc. (NYSE:SAM) Given Average Recommendation of “Hold” by Brokerages
Shares of The Boston Beer Company, Inc. (NYSE:SAM – Get Free Report) have earned a consensus recommendation of “Hold” from the twelve brokerages that are currently covering the stock, Marketbeat Ratings reports. One analyst has rated the stock with a sell recommendation, nine have assigned a hold recommendation and two have assigned a buy recommendation […] - 2025-07-22 05:52:47
The Boston Beer Company, Inc. (NYSE:SAM) Shares Sold by Wealth Enhancement Advisory Services LLC
Wealth Enhancement Advisory Services LLC trimmed its holdings in The Boston Beer Company, Inc. (NYSE:SAM – Free Report) by 77.3% in the first quarter, according to its most recent 13F filing with the Securities and Exchange Commission. The fund owned 1,574 shares of the company’s stock after selling 5,368 shares during the quarter. Wealth Enhancement […] - 2025-07-07 04:19:01
The Goldman Sachs Group Cuts Boston Beer (NYSE:SAM) Price Target to $187.00
Boston Beer (NYSE:SAM – Get Free Report) had its target price cut by stock analysts at The Goldman Sachs Group from $219.00 to $187.00 in a report issued on Monday,Benzinga reports. The brokerage currently has a “sell” rating on the stock. The Goldman Sachs Group’s target price points to a potential downside of 5.06% from […] - 2025-06-25 02:44:53
KMDA vs. ACAD: Which Stock Is the Better Value Option?
KMDA vs. ACAD: Which Stock Is the Better Value Option? - 2025-06-18 12:40:06
FMS or RXST: Which Is the Better Value Stock Right Now?
FMS vs. RXST: Which Stock Is the Better Value Option? - 2025-06-18 12:40:06
GBOOY vs. BAM: Which Stock Should Value Investors Buy Now?
GBOOY vs. BAM: Which Stock Is the Better Value Option? - 2025-06-18 12:40:05
FLEX vs. GRMN: Which Stock Is the Better Value Option?
FLEX vs. GRMN: Which Stock Is the Better Value Option? - 2025-06-18 12:40:05
GLDD vs. DY: Which Stock Is the Better Value Option?
GLDD vs. DY: Which Stock Is the Better Value Option? - 2025-06-18 12:40:04
CCU or SAM: Which Is the Better Value Stock Right Now?
CCU vs. SAM: Which Stock Is the Better Value Option? - 2025-06-18 12:40:04
Assenagon Asset Management S.A. Lowers Position in The Boston Beer Company, Inc. (NYSE:SAM)
Assenagon Asset Management S.A. trimmed its stake in The Boston Beer Company, Inc. (NYSE:SAM – Free Report) by 1.3% in the first quarter, Holdings Channel.com reports. The firm owned 29,694 shares of the company’s stock after selling 379 shares during the quarter. Assenagon Asset Management S.A.’s holdings in Boston Beer were worth $7,092,000 at the […] - 2025-06-15 06:22:53
Boston Beer Enters Oversold Territory (SAM)
Legendary investor Warren Buffett advises to be fearful when others are greedy, and be greedy when others are fearful. One way we can try to measure the level of fear in a given stock is through a technical analysis indicator called the Relative Strength Index, or RSI, which me - 2025-06-13 12:55:44
Rhumbline Advisers Cuts Stock Position in The Boston Beer Company, Inc. (NYSE:SAM)
Rhumbline Advisers lowered its stake in The Boston Beer Company, Inc. (NYSE:SAM – Free Report) by 1.4% during the 1st quarter, HoldingsChannel.com reports. The institutional investor owned 25,129 shares of the company’s stock after selling 369 shares during the quarter. Rhumbline Advisers’ holdings in Boston Beer were worth $6,002,000 as of its most recent SEC […] - 2025-06-13 05:14:47
Mackenzie Financial Corp Buys New Position in The Boston Beer Company, Inc. (NYSE:SAM)
Mackenzie Financial Corp bought a new stake in shares of The Boston Beer Company, Inc. (NYSE:SAM – Free Report) in the fourth quarter, according to the company in its most recent 13F filing with the Securities & Exchange Commission. The institutional investor bought 1,386 shares of the company’s stock, valued at approximately $416,000. A number […] - 2025-06-04 05:56:52
UBS AM a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC Purchases 4,082 Shares of The Boston Beer Company, Inc. (NYSE:SAM)
UBS AM a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC raised its position in shares of The Boston Beer Company, Inc. (NYSE:SAM – Free Report) by 24.4% in the 4th quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission. The firm owned 20,835 shares […] - 2025-06-03 05:08:57
Noteworthy Friday Option Activity: MCD, SAM, MSFT
Among the underlying components of the Russell 3000 index, we saw noteworthy options trading volume today in McDonald's Corp (Symbol: MCD), where a total of 40,516 contracts have traded so far, representing approximately 4.1 million underlying shares. That amounts to about 142. - 2025-05-30 16:19:08
Nuveen Asset Management LLC Sells 899 Shares of The Boston Beer Company, Inc. (NYSE:SAM)
Nuveen Asset Management LLC decreased its position in The Boston Beer Company, Inc. (NYSE:SAM – Free Report) by 3.5% during the fourth quarter, according to the company in its most recent filing with the Securities and Exchange Commission (SEC). The institutional investor owned 24,913 shares of the company’s stock after selling 899 shares during the […] - 2025-05-30 05:40:49
Squarepoint Ops LLC Boosts Stake in The Boston Beer Company, Inc. (NYSE:SAM)
Squarepoint Ops LLC raised its position in shares of The Boston Beer Company, Inc. (NYSE:SAM – Free Report) by 9.0% in the fourth quarter, Holdings Channel.com reports. The fund owned 8,666 shares of the company’s stock after buying an additional 717 shares during the quarter. Squarepoint Ops LLC’s holdings in Boston Beer were worth $2,600,000 […] - 2025-05-28 06:02:53
Tidal Investments LLC Has $636,000 Holdings in The Boston Beer Company, Inc. (NYSE:SAM)
Tidal Investments LLC lifted its stake in shares of The Boston Beer Company, Inc. (NYSE:SAM – Free Report) by 105.1% in the 4th quarter, according to its most recent Form 13F filing with the SEC. The institutional investor owned 2,119 shares of the company’s stock after buying an additional 1,086 shares during the period. Tidal […] - 2025-05-28 05:17:05
How The Parts Add Up: IWB Targets $360
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. - 2025-05-23 07:36:13
Focus Partners Wealth Increases Position in The Boston Beer Company, Inc. (NYSE:SAM)
Focus Partners Wealth boosted its holdings in The Boston Beer Company, Inc. (NYSE:SAM – Free Report) by 17.5% during the fourth quarter, according to the company in its most recent disclosure with the SEC. The firm owned 2,213 shares of the company’s stock after purchasing an additional 329 shares during the quarter. Focus Partners Wealth’s […] - 2025-05-20 04:54:57
Mercer Global Advisors Inc. ADV Makes New $386,000 Investment in The Boston Beer Company, Inc. (NYSE:SAM)
Mercer Global Advisors Inc. ADV acquired a new position in The Boston Beer Company, Inc. (NYSE:SAM – Free Report) in the 4th quarter, according to the company in its most recent filing with the Securities and Exchange Commission. The fund acquired 1,286 shares of the company’s stock, valued at approximately $386,000. Other hedge funds and […] - 2025-05-15 05:10:56
The Boston Beer Company, Inc. (NYSE:SAM) Shares Sold by Comerica Bank
Comerica Bank lessened its stake in The Boston Beer Company, Inc. (NYSE:SAM – Free Report) by 13.4% during the fourth quarter, HoldingsChannel.com reports. The firm owned 3,277 shares of the company’s stock after selling 506 shares during the period. Comerica Bank’s holdings in Boston Beer were worth $983,000 as of its most recent SEC filing. […] - 2025-05-13 06:01:01
Northern Trust Corp Purchases 14,458 Shares of The Boston Beer Company, Inc. (NYSE:SAM)
Northern Trust Corp grew its position in shares of The Boston Beer Company, Inc. (NYSE:SAM – Free Report) by 21.8% in the fourth quarter, according to its most recent filing with the SEC. The fund owned 80,632 shares of the company’s stock after acquiring an additional 14,458 shares during the quarter. Northern Trust Corp owned […] - 2025-05-13 05:28:53
Price T Rowe Associates Inc. MD Trims Stake in The Boston Beer Company, Inc. (NYSE:SAM)
Price T Rowe Associates Inc. MD lessened its holdings in The Boston Beer Company, Inc. (NYSE:SAM – Free Report) by 26.3% during the fourth quarter, according to its most recent disclosure with the SEC. The institutional investor owned 6,647 shares of the company’s stock after selling 2,373 shares during the period. Price T Rowe Associates […] - 2025-05-08 06:12:50
The Boston Beer Company, Inc. (NYSE:SAM) Shares Acquired by Hsbc Holdings PLC
Hsbc Holdings PLC increased its holdings in shares of The Boston Beer Company, Inc. (NYSE:SAM – Free Report) by 33.8% in the fourth quarter, Holdings Channel reports. The firm owned 1,442 shares of the company’s stock after buying an additional 364 shares during the period. Hsbc Holdings PLC’s holdings in Boston Beer were worth $433,000 […] - 2025-05-08 05:06:48
Tower Research Capital LLC TRC Purchases 230 Shares of The Boston Beer Company, Inc. (NYSE:SAM)
Tower Research Capital LLC TRC increased its position in The Boston Beer Company, Inc. (NYSE:SAM – Free Report) by 59.3% in the fourth quarter, Holdings Channel.com reports. The fund owned 618 shares of the company’s stock after purchasing an additional 230 shares during the period. Tower Research Capital LLC TRC’s holdings in Boston Beer were […] - 2025-05-06 05:17:00

iShares MSCI World Small Cap 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
2025-11-27 (Thursday)7,627USD 1,489,706USD 1,489,7060USD 0 USD 195.32 USD 195.32
2025-11-26 (Wednesday)7,627SAM holding decreased by -14USD 1,489,706SAM holding increased by 30581USD 1,489,706-14USD 30,581 USD 195.32 USD 190.96
2025-11-25 (Tuesday)7,641USD 1,459,125SAM holding decreased by -11997USD 1,459,1250USD -11,997 USD 190.96 USD 192.53
2025-11-24 (Monday)7,641USD 1,471,122SAM holding decreased by -25291USD 1,471,1220USD -25,291 USD 192.53 USD 195.84
2025-11-21 (Friday)7,641USD 1,496,413SAM holding increased by 22464USD 1,496,4130USD 22,464 USD 195.84 USD 192.9
2025-11-20 (Thursday)7,641SAM holding increased by 45USD 1,473,949SAM holding increased by 7693USD 1,473,94945USD 7,693 USD 192.9 USD 193.03
2025-11-19 (Wednesday)7,596SAM holding increased by 450USD 1,466,256SAM holding increased by 65783USD 1,466,256450USD 65,783 USD 193.03 USD 195.98
2025-11-18 (Tuesday)7,146USD 1,400,473SAM holding increased by 14792USD 1,400,4730USD 14,792 USD 195.98 USD 193.91
2025-11-17 (Monday)7,146USD 1,385,681SAM holding decreased by -30942USD 1,385,6810USD -30,942 USD 193.91 USD 198.24
2025-11-14 (Friday)7,146SAM holding decreased by -56USD 1,416,623SAM holding decreased by -31123USD 1,416,623-56USD -31,123 USD 198.24 USD 201.02
2025-11-13 (Thursday)7,202USD 1,447,746SAM holding increased by 432USD 1,447,7460USD 432 USD 201.02 USD 200.96
2025-11-12 (Wednesday)7,202USD 1,447,314SAM holding decreased by -30176USD 1,447,3140USD -30,176 USD 200.96 USD 205.15
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 IE00BF4RFH31

Show aggregate share trades of SAM

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-11-26SELL-14196.690189.930 190.606USD -2,668 238.10 Profit of 665 on sale
2025-11-20BUY45 192.900* 238.98
2025-11-19BUY450 193.030* 239.21
2025-11-14SELL-56199.197195.720 196.068USD -10,980 239.86 Profit of 2,452 on sale
2025-10-29BUY28212.980222.000 221.098USD 6,191 242.12
2025-10-21BUY56219.010222.350 222.016USD 12,433 242.74
2025-10-07BUY28221.450223.620 223.403USD 6,255 243.09
2025-09-08SELL-56224.980225.720 225.646USD -12,636 244.50 Profit of 1,056 on sale
2025-08-15BUY28220.310222.040 221.867USD 6,212 244.65
2025-08-07BUY84221.380221.520 221.506USD 18,607 244.91
2025-07-29BUY28211.790212.300 212.249USD 5,943 246.06
2025-07-14BUY56192.000195.110 194.799USD 10,909 248.27
2025-06-30BUY56190.810192.660 192.475USD 10,779 250.71
2025-06-25BUY84188.210197.550 196.616USD 16,516 252.01
2025-06-20SELL-14198.170202.790 202.328USD -2,833 253.18 Profit of 712 on sale
2025-06-12SELL-112214.400214.530 214.517USD -24,026 255.27 Profit of 4,564 on sale
2025-06-02BUY42220.890228.700 227.919USD 9,573 257.45
2025-05-28BUY28228.550236.300 235.525USD 6,595 258.12
2025-05-14BUY14238.000241.940 241.546USD 3,382 259.77
2025-05-13BUY28240.260245.360 244.850USD 6,856 259.94
2025-05-07BUY42241.030243.540 243.289USD 10,218 260.57
2025-04-28BUY14238.010247.670 246.704USD 3,454 261.81
2025-04-16BUY182238.420244.850 244.207USD 44,446 263.54
2025-04-14BUY28244.440248.990 248.535USD 6,959 263.97
2025-04-08SELL-28228.100239.280 238.162USD -6,669 265.11 Profit of 754 on sale
2025-04-04SELL-28244.860251.240 250.602USD -7,017 265.69 Profit of 422 on sale
2025-03-28BUY140239.370242.920 242.565USD 33,959 266.86
2025-03-12SELL-28233.450233.450 233.450USD -6,537 273.23 Profit of 1,114 on sale
2025-03-04SELL-28238.990246.560 245.803USD -6,882 276.13 Profit of 849 on sale
2025-02-26SELL-56241.360250.490 249.577USD -13,976 278.25 Profit of 1,606 on sale
2025-02-13BUY14232.980233.310 233.277USD 3,266 286.75
2025-02-12BUY56227.620233.180 232.624USD 13,027 287.94
2025-01-27BUY14254.130258.500 258.063USD 3,613 301.33
2025-01-23BUY14244.680248.280 247.920USD 3,471 304.37
2024-12-09BUY504322.470323.880 323.739USD 163,164 306.82
2024-12-04BUY28315.150315.580 315.537USD 8,835 305.93
2024-12-03BUY42313.020314.410 314.271USD 13,199 305.68
2024-11-19BUY84311.800313.120 312.988USD 26,291 301.78
2024-11-18BUY28310.690317.740 317.035USD 8,877 301.26
2024-11-12BUY56317.390318.650 318.524USD 17,837 300.25
2024-11-11BUY14313.270315.480 315.259USD 4,414 299.38
2024-11-07BUY70307.220309.260 309.056USD 21,634 298.09
2024-10-23BUY28301.510301.750 301.726USD 8,448 295.19
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
2025-09-1959,848068,79487.0%
2025-09-1845,779069,30366.1%
2025-09-1791,6430109,45983.7%
2025-09-16125,3380151,45282.8%
2025-09-1557,493079,70472.1%
2025-09-1260,473067,19290.0%
2025-09-1152,757060,18887.7%
2025-09-1074,3700109,86467.7%
2025-09-0982,0171094,08587.2%
2025-09-0884,9640101,10984.0%
2025-09-0576,671193,39282.1%
2025-09-0473,48095487,93183.6%
2025-09-0347,332065,18772.6%
2025-09-0269,6920101,88868.4%
2025-08-2965,469080,13981.7%
2025-08-2843,0894057,62774.8%
2025-08-2745,629060,13475.9%
2025-08-2655,818077,75171.8%
2025-08-2557,274083,81268.3%
2025-08-2248,256067,97271.0%
2025-08-2133,405043,43376.9%
2025-08-2052,501065,68879.9%
2025-08-1955,970080,97669.1%
2025-08-1851,995076,28268.2%
2025-08-1578,446090,44286.7%
2025-08-1455,795068,58081.4%
2025-08-1364,648082,05778.8%
2025-08-1277,938095,54581.6%
2025-08-1198,3464116,70784.3%
2025-08-0859,300091,43464.9%
2025-08-0775,453094,22980.1%
2025-08-0671,712087,30682.1%
2025-08-05107,6710153,77670.0%
2025-08-04117,599579170,10469.1%
2025-08-01116,6421151,27177.1%
2025-07-3164,62125103,58062.4%
2025-07-3073,346109118,98661.6%
2025-07-2955,9091297,55257.3%
2025-07-2883,87792142,73158.8%
2025-07-25151,327468248,49560.9%
2025-07-2450,4691390,59355.7%
2025-07-2387,451140143,64460.9%
2025-07-2235,301080,91343.6%
2025-07-2146,951075,75562.0%
2025-07-1845,182070,84963.8%

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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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.