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 Anticipate FSTA Will Reach $56
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. - 2025-03-13 11:50:44
Starcore International Mines (TSE:SAM) Shares Cross Below Fifty Day Moving Average – Here’s Why
Starcore International Mines Ltd. (TSE:SAM – Get Free Report) crossed below its 50-day moving average during trading on Tuesday . The stock has a 50-day moving average of C$0.13 and traded as low as C$0.13. Starcore International Mines shares last traded at C$0.13, with a volume of 220,574 shares trading hands. Starcore International Mines Price […] - 2025-03-12 07:40:50
2025 March Market Cap Showdown: Andy Cross vs. Matt Argersinger
It's time for another Market Cap Game Show. To catch full episodes of all The Motley Fool's free podcasts, check out our podcast center. To get started investing, check out our beginner's guide to investing in stocks. When you're ready to invest, check out this top 10 list of sto - 2025-03-10 18:55:00
Boston Beer (NYSE:SAM) Stock Rating Upgraded by StockNews.com
Boston Beer (NYSE:SAM – Get Free Report) was upgraded by stock analysts at StockNews.com from a “hold” rating to a “buy” rating in a report issued on Tuesday. SAM has been the topic of a number of other research reports. Needham & Company LLC assumed coverage on shares of Boston Beer in a research report […] - 2025-02-27 06:48:55
Notable Tuesday Option Activity: DFS, SAM, AVGO
Among the underlying components of the Russell 3000 index, we saw noteworthy options trading volume today in Discover Financial Services (Symbol: DFS), where a total of 14,001 contracts have traded so far, representing approximately 1.4 million underlying shares. That amounts t - 2025-02-25 20:26:11
1,226 Shares in The Boston Beer Company, Inc. (NYSE:SAM) Bought by Entropy Technologies LP
Entropy Technologies LP acquired a new stake in The Boston Beer Company, Inc. (NYSE:SAM – Free Report) during the 4th quarter, HoldingsChannel.com reports. The institutional investor acquired 1,226 shares of the company’s stock, valued at approximately $368,000. Several other institutional investors and hedge funds have also recently modified their holdings of the stock. Blue Trust […] - 2025-02-13 10:20:52
Analysts Forecast 12% Upside For FELV
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. - 2025-02-10 14:06:42
The Boston Beer Company, Inc. (NYSE:SAM) Shares Sold by Pacer Advisors Inc.
Pacer Advisors Inc. lessened its position in The Boston Beer Company, Inc. (NYSE:SAM – Free Report) by 3.4% during the fourth quarter, according to the company in its most recent 13F filing with the Securities & Exchange Commission. The firm owned 1,282 shares of the company’s stock after selling 45 shares during the period. Pacer […] - 2025-02-05 08:36:48
Brokerages Set The Boston Beer Company, Inc. (NYSE:SAM) Price Target at $302.90
Shares of The Boston Beer Company, Inc. (NYSE:SAM – Get Free Report) have been assigned an average rating of “Hold” from the eleven research firms that are presently covering the company, Marketbeat reports. One analyst has rated the stock with a sell recommendation, nine have assigned a hold recommendation and one has issued a buy […] - 2025-01-31 07:06:54

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
2025-03-12 (Wednesday)6,166SAM holding decreased by -28USD 1,439,453SAM holding increased by 7958USD 1,439,453-28USD 7,958 USD 233.45 USD 231.11
2025-03-11 (Tuesday)6,194USD 1,431,495SAM holding decreased by -13379USD 1,431,4950USD -13,379 USD 231.11 USD 233.27
2025-03-10 (Monday)6,194USD 1,444,874SAM holding decreased by -36359USD 1,444,8740USD -36,359 USD 233.27 USD 239.14
2025-03-07 (Friday)6,194USD 1,481,233SAM holding increased by 9167USD 1,481,2330USD 9,167 USD 239.14 USD 237.66
2025-03-05 (Wednesday)6,194USD 1,472,066SAM holding decreased by -8238USD 1,472,0660USD -8,238 USD 237.66 USD 238.99
2025-03-04 (Tuesday)6,194SAM holding decreased by -28USD 1,480,304SAM holding decreased by -63312USD 1,480,304-28USD -63,312 USD 238.99 USD 248.09
2025-03-03 (Monday)6,222USD 1,543,616SAM holding increased by 26879USD 1,543,6160USD 26,879 USD 248.09 USD 243.77
2025-02-28 (Friday)6,222USD 1,516,737SAM holding decreased by -1680USD 1,516,7370USD -1,680 USD 243.77 USD 244.04
2025-02-27 (Thursday)6,222USD 1,518,417SAM holding increased by 16675USD 1,518,4170USD 16,675 USD 244.04 USD 241.36
2025-02-26 (Wednesday)6,222SAM holding decreased by -56USD 1,501,742SAM holding increased by 30869USD 1,501,742-56USD 30,869 USD 241.36 USD 234.29
2025-02-25 (Tuesday)6,278USD 1,470,873SAM holding increased by 2888USD 1,470,8730USD 2,888 USD 234.29 USD 233.83
2025-02-24 (Monday)6,278USD 1,467,985SAM holding increased by 40870USD 1,467,9850USD 40,870 USD 233.83 USD 227.32
2025-02-21 (Friday)6,278USD 1,427,115SAM holding increased by 13623USD 1,427,1150USD 13,623 USD 227.32 USD 225.15
2025-02-20 (Thursday)6,278USD 1,413,492SAM holding decreased by -5524USD 1,413,4920USD -5,524 USD 225.15 USD 226.03
2025-02-19 (Wednesday)6,278USD 1,419,016SAM holding decreased by -5274USD 1,419,0160USD -5,274 USD 226.03 USD 226.87
2025-02-18 (Tuesday)6,278USD 1,424,290SAM holding decreased by -32897USD 1,424,2900USD -32,897 USD 226.87 USD 232.11
2025-02-17 (Monday)6,278USD 1,457,187USD 1,457,1870USD 0 USD 232.11 USD 232.11
2025-02-14 (Friday)6,278USD 1,457,187SAM holding decreased by -5461USD 1,457,1870USD -5,461 USD 232.11 USD 232.98
2025-02-13 (Thursday)6,278SAM holding increased by 14USD 1,462,648SAM holding increased by 36836USD 1,462,64814USD 36,836 USD 232.98 USD 227.62
2025-02-12 (Wednesday)6,264SAM holding increased by 56USD 1,425,812SAM holding decreased by -21769USD 1,425,81256USD -21,769 USD 227.62 USD 233.18
2025-02-11 (Tuesday)6,208USD 1,447,581SAM holding decreased by -11609USD 1,447,5810USD -11,609 USD 233.18 USD 235.05
2025-02-10 (Monday)6,208USD 1,459,190SAM holding decreased by -26695USD 1,459,1900USD -26,695 USD 235.05 USD 239.35
2025-02-07 (Friday)6,208USD 1,485,885SAM holding decreased by -14961USD 1,485,8850USD -14,961 USD 239.35 USD 241.76
2025-02-06 (Thursday)6,208USD 1,500,846SAM holding decreased by -19183USD 1,500,8460USD -19,183 USD 241.76 USD 244.85
2025-02-05 (Wednesday)6,208USD 1,520,029SAM holding increased by 7884USD 1,520,0290USD 7,884 USD 244.85 USD 243.58
2025-02-04 (Tuesday)6,208USD 1,512,145SAM holding decreased by -18934USD 1,512,1450USD -18,934 USD 243.58 USD 246.63
2025-02-03 (Monday)6,208USD 1,531,079SAM holding decreased by -25080USD 1,531,0790USD -25,080 USD 246.63 USD 250.67
2025-01-31 (Friday)6,208USD 1,556,159SAM holding decreased by -24832USD 1,556,1590USD -24,832 USD 250.67 USD 254.67
2025-01-30 (Thursday)6,208USD 1,580,991SAM holding increased by 27936USD 1,580,9910USD 27,936 USD 254.67 USD 250.17
2025-01-29 (Wednesday)6,208USD 1,553,055SAM holding decreased by -12789USD 1,553,0550USD -12,789 USD 250.17 USD 252.23
2025-01-28 (Tuesday)6,208USD 1,565,844SAM holding decreased by -11795USD 1,565,8440USD -11,795 USD 252.23 USD 254.13
2025-01-27 (Monday)6,208SAM holding increased by 14USD 1,577,639SAM holding increased by 38926USD 1,577,63914USD 38,926 USD 254.13 USD 248.42
2025-01-24 (Friday)6,194USD 1,538,713SAM holding increased by 23165USD 1,538,7130USD 23,165 USD 248.42 USD 244.68
2025-01-23 (Thursday)6,194SAM holding increased by 14USD 1,515,548SAM holding decreased by -30626USD 1,515,54814USD -30,626 USD 244.68 USD 250.19
2025-01-22 (Wednesday)6,180USD 1,546,174SAM holding decreased by -20147USD 1,546,1740USD -20,147 USD 250.19 USD 253.45
2025-01-22 (Wednesday)6,180USD 1,546,174SAM holding decreased by -20147USD 1,546,1740USD -20,147 USD 250.19 USD 253.45
2025-01-21 (Tuesday)6,180USD 1,566,321USD 1,566,321
2025-01-20 (Monday)6,180USD 1,560,017USD 1,560,017
2025-01-17 (Friday)6,180USD 1,560,017USD 1,560,017
2025-01-16 (Thursday)6,180USD 1,561,933USD 1,561,933
2025-01-15 (Wednesday)6,180USD 1,585,603USD 1,585,603
2025-01-14 (Tuesday)6,180USD 1,600,064USD 1,600,064
2025-01-13 (Monday)6,180USD 1,618,727USD 1,618,727
2025-01-10 (Friday)6,180USD 1,582,389USD 1,582,389
2025-01-09 (Thursday)6,180USD 1,701,910USD 1,701,910
2025-01-09 (Thursday)6,180USD 1,701,910USD 1,701,910
2025-01-09 (Thursday)6,180USD 1,701,910USD 1,701,910
2025-01-08 (Wednesday)6,180USD 1,701,910USD 1,701,910
2025-01-08 (Wednesday)6,180USD 1,701,910USD 1,701,910
2025-01-08 (Wednesday)6,180USD 1,701,910USD 1,701,910
2025-01-02 (Thursday)6,278USD 1,891,310USD 1,891,310
2024-12-30 (Monday)6,278USD 1,871,786USD 1,871,786
2024-12-18 (Wednesday)6,278USD 1,902,171USD 1,902,171
2024-12-10 (Tuesday)6,222USD 1,969,263SAM holding decreased by -37145USD 1,969,2630USD -37,145 USD 316.5 USD 322.47
2024-12-09 (Monday)6,222SAM holding increased by 504USD 2,006,408SAM holding increased by 206324USD 2,006,408504USD 206,324 USD 322.47 USD 314.81
2024-12-06 (Friday)5,718USD 1,800,084SAM holding decreased by -7319USD 1,800,0840USD -7,319 USD 314.81 USD 316.09
2024-12-05 (Thursday)5,718USD 1,807,403SAM holding increased by 5375USD 1,807,4030USD 5,375 USD 316.09 USD 315.15
2024-12-04 (Wednesday)5,718SAM holding increased by 28USD 1,802,028SAM holding increased by 20944USD 1,802,02828USD 20,944 USD 315.15 USD 313.02
2024-12-03 (Tuesday)5,690SAM holding increased by 42USD 1,781,084SAM holding increased by 2416USD 1,781,08442USD 2,416 USD 313.02 USD 314.92
2024-12-02 (Monday)5,648USD 1,778,668SAM holding decreased by -7456USD 1,778,6680USD -7,456 USD 314.92 USD 316.24
2024-11-29 (Friday)5,648USD 1,786,124SAM holding increased by 14459USD 1,786,1240USD 14,459 USD 316.24 USD 313.68
2024-11-28 (Thursday)5,648USD 1,771,665USD 1,771,6650USD 0 USD 313.68 USD 313.68
2024-11-27 (Wednesday)5,648USD 1,771,665SAM holding increased by 7738USD 1,771,6650USD 7,738 USD 313.68 USD 312.31
2024-11-26 (Tuesday)5,648USD 1,763,927SAM holding decreased by -16944USD 1,763,9270USD -16,944 USD 312.31 USD 315.31
2024-11-25 (Monday)5,648USD 1,780,871SAM holding increased by 14177USD 1,780,8710USD 14,177 USD 315.31 USD 312.8
2024-11-22 (Friday)5,648USD 1,766,694SAM holding increased by 31741USD 1,766,6940USD 31,741 USD 312.8 USD 307.18
2024-11-21 (Thursday)5,648USD 1,734,953SAM holding decreased by -10674USD 1,734,9530USD -10,674 USD 307.18 USD 309.07
2024-11-20 (Wednesday)5,648USD 1,745,627SAM holding decreased by -15419USD 1,745,6270USD -15,419 USD 309.07 USD 311.8
2024-11-19 (Tuesday)5,648SAM holding increased by 84USD 1,761,046SAM holding increased by 32367USD 1,761,04684USD 32,367 USD 311.8 USD 310.69
2024-11-18 (Monday)5,564SAM holding increased by 28USD 1,728,679SAM holding decreased by -28392USD 1,728,67928USD -28,392 USD 310.69 USD 317.39
2024-11-12 (Tuesday)5,536SAM holding increased by 56USD 1,757,071SAM holding increased by 40351USD 1,757,07156USD 40,351 USD 317.39 USD 313.27
2024-11-11 (Monday)5,480SAM holding increased by 14USD 1,716,720SAM holding increased by 31279USD 1,716,72014USD 31,279 USD 313.27 USD 308.35
2024-11-08 (Friday)5,466USD 1,685,441SAM holding increased by 6176USD 1,685,4410USD 6,176 USD 308.35 USD 307.22
2024-11-07 (Thursday)5,466SAM holding increased by 70USD 1,679,265SAM holding increased by 60033USD 1,679,26570USD 60,033 USD 307.22 USD 300.08
2024-11-06 (Wednesday)5,396USD 1,619,232SAM holding increased by 54USD 1,619,2320USD 54 USD 300.08 USD 300.07
2024-11-05 (Tuesday)5,396USD 1,619,178SAM holding increased by 18455USD 1,619,1780USD 18,455 USD 300.07 USD 296.65
2024-11-04 (Monday)5,396USD 1,600,723SAM holding increased by 9227USD 1,600,7230USD 9,227 USD 296.65 USD 294.94
2024-11-01 (Friday)5,396USD 1,591,496SAM holding increased by 20882USD 1,591,4960USD 20,882 USD 294.94 USD 291.07
2024-10-31 (Thursday)5,396USD 1,570,614SAM holding decreased by -45326USD 1,570,6140USD -45,326 USD 291.07 USD 299.47
2024-10-30 (Wednesday)5,396USD 1,615,940SAM holding increased by 3723USD 1,615,9400USD 3,723 USD 299.47 USD 298.78
2024-10-29 (Tuesday)5,396USD 1,612,217SAM holding decreased by -29948USD 1,612,2170USD -29,948 USD 298.78 USD 304.33
2024-10-28 (Monday)5,396USD 1,642,165SAM holding increased by 45165USD 1,642,1650USD 45,165 USD 304.33 USD 295.96
2024-10-25 (Friday)5,396USD 1,597,000SAM holding decreased by -31944USD 1,597,0000USD -31,944 USD 295.96 USD 301.88
2024-10-24 (Thursday)5,396USD 1,628,944SAM holding increased by 1996USD 1,628,9440USD 1,996 USD 301.88 USD 301.51
2024-10-23 (Wednesday)5,396SAM holding increased by 28USD 1,626,948SAM holding increased by 40114USD 1,626,94828USD 40,114 USD 301.51 USD 295.61
2024-10-22 (Tuesday)5,368USD 1,586,834SAM holding increased by 4455USD 1,586,8340USD 4,455 USD 295.61 USD 294.78
2024-10-21 (Monday)5,368USD 1,582,379SAM holding decreased by -21633USD 1,582,3790USD -21,633 USD 294.78 USD 298.81
2024-10-18 (Friday)5,368USD 1,604,012USD 1,604,012
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
2025-03-12SELL-28 233.450* 273.23 Profit of 7,650 on sale
2025-03-04SELL-28 238.990* 276.13 Profit of 7,732 on sale
2025-02-26SELL-56 241.360* 278.25 Profit of 15,582 on sale
2025-02-13BUY14 232.980* 286.75
2025-02-12BUY56 227.620* 287.94
2025-01-27BUY14 254.130* 301.33
2025-01-23BUY14 244.680* 304.37
2024-12-09BUY504 322.470* 306.82
2024-12-04BUY28 315.150* 305.93
2024-12-03BUY42 313.020* 305.68
2024-11-19BUY84 311.800* 301.78
2024-11-18BUY28 310.690* 301.26
2024-11-12BUY56 317.390* 300.25
2024-11-11BUY14 313.270* 299.38
2024-11-07BUY70 307.220* 298.09
2024-10-23BUY28 301.510* 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
2025-03-1273,0770114,85263.6%
2025-03-1137,963078,00348.7%
2025-03-1042,471085,77949.5%
2025-03-0753,216082,61964.4%
2025-03-0662,1780110,38556.3%
2025-03-0536,876062,67258.8%
2025-03-0447,089082,03157.4%
2025-03-03199,26652232,91885.6%
2025-02-2846,2190236,03119.6%
2025-02-2766,2250115,07157.6%
2025-02-2693,3640190,60449.0%
2025-02-2569,5340124,43555.9%
2025-02-2464,6120112,58657.4%
2025-02-2127,368080,79833.9%
2025-02-2031,5435067,03947.1%
2025-02-1921,514061,35535.1%
2025-02-1832,7721085,23138.5%
2025-02-1424,755071,70034.5%
2025-02-1336,425090,85440.1%
2025-02-1235,321099,37935.5%
2025-02-1122,961055,77441.2%
2025-02-1016,642045,66736.4%
2025-02-0713,831039,70734.8%
2025-02-0624,856060,85140.8%
2025-02-0524,758044,78755.3%
2025-02-0444,628067,17066.4%
2025-02-0315,441032,88847.0%
2025-01-3118,332039,35246.6%
2025-01-3021,4707046,05846.6%
2025-01-2920,3042239,11651.9%
2025-01-2820,343041,41849.1%
2025-01-2725,8581966,30639.0%
2025-01-2425,309063,05540.1%
2025-01-2340,888088,05146.4%
2025-01-2250,809175,27967.5%
2025-01-2137,034267,15555.1%
2025-01-1728,9801959,91248.4%
2025-01-1637,640074,96550.2%
2025-01-1533,792174,12945.6%
2025-01-1424,895045,48854.7%
2025-01-1338,809574,66252.0%
2025-01-1076,2830109,98469.4%
2025-01-0859,680087,48968.2%
2025-01-0745,736082,27255.6%
2025-01-0639,6506159,80966.3%

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.