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 SANM
| Stock Name | Sanmina Corporation |
| Ticker | SANM(USD) NASDAQ |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US8010561020 |
| LEI | X5K24XLM8QYRXF00EB42 |
Show aggregate SANM holdings
News associated with SANM
- Validea's Top Information Technology Stocks Based On Martin Zweig - 5/2/2025
- The following are the top rated Information Technology stocks according to Validea's Growth Investor model based on the published strategy of Martin Zweig. This strategy looks for growth stocks with persistent accelerating earnings and sales growth, reasonable valuations and low - 2025-05-02 15:00:00
- After-Hours Earnings Report for April 28, 2025 : CDNS, NXPI, SBAC, CINF, FFIV, TER, WWD, UFPI, RMBS, SANM, AMKR, PCH
- The following companies are expected to report earnings after hours on 04/28/2025. Visit our Earnings Calendar for a full list of expected earnings releases.Cadence Design Systems, Inc. (CDNS)is reporting for the quarter ending March 31, 2025. The consensus earnings per share fo - 2025-04-28 18:00:01
- Sterling Capital Management LLC Raises Stock Position in Sanmina Co. (NASDAQ:SANM)
- Sterling Capital Management LLC boosted its stake in Sanmina Co. (NASDAQ:SANM – Free Report) by 843.2% in the 4th quarter, Holdings Channel reports. The firm owned 1,726 shares of the electronics maker’s stock after buying an additional 1,543 shares during the quarter. Sterling Capital Management LLC’s holdings in Sanmina were worth $131,000 as of its […] - 2025-04-22 08:50:49
- Bank of Montreal Can Boosts Stock Position in Sanmina Co. (NASDAQ:SANM)
- Bank of Montreal Can raised its holdings in shares of Sanmina Co. (NASDAQ:SANM – Free Report) by 13.1% in the 4th quarter, according to its most recent Form 13F filing with the Securities & Exchange Commission. The fund owned 6,661 shares of the electronics maker’s stock after purchasing an additional 769 shares during the quarter. […] - 2025-04-22 07:50:53
- Fmr LLC Has $148.24 Million Position in Sanmina Co. (NASDAQ:SANM)
- Fmr LLC lifted its holdings in Sanmina Co. (NASDAQ:SANM – Free Report) by 14.2% in the 4th quarter, according to the company in its most recent disclosure with the Securities & Exchange Commission. The firm owned 1,959,025 shares of the electronics maker’s stock after buying an additional 243,258 shares during the period. Fmr LLC owned […] - 2025-04-14 08:48:56
- ExodusPoint Capital Management LP Makes New Investment in Sanmina Co. (NASDAQ:SANM)
- ExodusPoint Capital Management LP purchased a new position in shares of Sanmina Co. (NASDAQ:SANM – Free Report) during the 4th quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The firm purchased 3,093 shares of the electronics maker’s stock, valued at approximately $234,000. A number of other hedge […] - 2025-04-14 08:05:19
- JPMorgan Chase & Co. Grows Stake in Sanmina Co. (NASDAQ:SANM)
- JPMorgan Chase & Co. lifted its stake in shares of Sanmina Co. (NASDAQ:SANM – Free Report) by 32.4% in the 4th quarter, according to the company in its most recent 13F filing with the Securities & Exchange Commission. The fund owned 675,191 shares of the electronics maker’s stock after purchasing an additional 165,285 shares during […] - 2025-04-06 09:08:50
- Sanmina Co. (NASDAQ:SANM) Shares Sold by Corebridge Financial Inc.
- Corebridge Financial Inc. lessened its stake in Sanmina Co. (NASDAQ:SANM – Free Report) by 7.2% during the 4th quarter, HoldingsChannel.com reports. The fund owned 28,634 shares of the electronics maker’s stock after selling 2,235 shares during the period. Corebridge Financial Inc.’s holdings in Sanmina were worth $2,167,000 as of its most recent filing with the […] - 2025-04-02 09:10:53
- Vanguard Group Inc. Sells 91,817 Shares of Sanmina Co. (NASDAQ:SANM)
- Vanguard Group Inc. lowered its position in shares of Sanmina Co. (NASDAQ:SANM – Free Report) by 1.2% during the 4th quarter, according to the company in its most recent filing with the Securities & Exchange Commission. The institutional investor owned 7,417,362 shares of the electronics maker’s stock after selling 91,817 shares during the quarter. Vanguard […] - 2025-04-01 09:02:53
- KLP Kapitalforvaltning AS Buys Shares of 11,300 Sanmina Co. (NASDAQ:SANM)
- KLP Kapitalforvaltning AS purchased a new position in shares of Sanmina Co. (NASDAQ:SANM – Free Report) during the 4th quarter, HoldingsChannel.com reports. The firm purchased 11,300 shares of the electronics maker’s stock, valued at approximately $855,000. Other institutional investors and hedge funds also recently made changes to their positions in the company. Wilmington Savings Fund […] - 2025-04-01 08:14:49
- HighTower Advisors LLC Buys Shares of 5,178 Sanmina Co. (NASDAQ:SANM)
- HighTower Advisors LLC purchased a new stake in Sanmina Co. (NASDAQ:SANM – Free Report) during the 4th quarter, according to the company in its most recent 13F filing with the Securities & Exchange Commission. The firm purchased 5,178 shares of the electronics maker’s stock, valued at approximately $392,000. Other hedge funds and other institutional investors […] - 2025-04-01 07:28:45
- Envestnet Portfolio Solutions Inc. Sells 154 Shares of Sanmina Co. (NASDAQ:SANM)
- Envestnet Portfolio Solutions Inc. decreased its position in shares of Sanmina Co. (NASDAQ:SANM – Free Report) by 2.9% during the fourth quarter, HoldingsChannel reports. The fund owned 5,203 shares of the electronics maker’s stock after selling 154 shares during the quarter. Envestnet Portfolio Solutions Inc.’s holdings in Sanmina were worth $394,000 at the end of […] - 2025-03-27 08:42:58
- PNC Financial Services Group Inc. Acquires 1,164 Shares of Sanmina Co. (NASDAQ:SANM)
- PNC Financial Services Group Inc. grew its holdings in Sanmina Co. (NASDAQ:SANM – Free Report) by 24.1% during the 4th quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission. The firm owned 6,000 shares of the electronics maker’s stock after acquiring an additional 1,164 shares during the period. PNC […] - 2025-03-20 09:05:00
- Atria Investments Inc Has $1.53 Million Position in Sanmina Co. (NASDAQ:SANM)
- Atria Investments Inc increased its holdings in Sanmina Co. (NASDAQ:SANM – Free Report) by 2.5% in the 4th quarter, HoldingsChannel.com reports. The firm owned 20,243 shares of the electronics maker’s stock after buying an additional 486 shares during the quarter. Atria Investments Inc’s holdings in Sanmina were worth $1,532,000 at the end of the most […] - 2025-03-11 08:28:56
- 21,036 Shares in Sanmina Co. (NASDAQ:SANM) Acquired by Proficio Capital Partners LLC
- Proficio Capital Partners LLC acquired a new stake in shares of Sanmina Co. (NASDAQ:SANM – Free Report) in the 4th quarter, according to its most recent 13F filing with the Securities and Exchange Commission (SEC). The fund acquired 21,036 shares of the electronics maker’s stock, valued at approximately $1,592,000. Other institutional investors and hedge funds […] - 2025-03-07 09:26:49
- QRG Capital Management Inc. Sells 877 Shares of Sanmina Co. (NASDAQ:SANM)
- QRG Capital Management Inc. trimmed its holdings in Sanmina Co. (NASDAQ:SANM – Free Report) by 14.9% in the fourth quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission. The institutional investor owned 5,011 shares of the electronics maker’s stock after selling 877 shares during the period. […] - 2025-03-06 11:15:29
- CIBC Asset Management Inc Sells 1,579 Shares of Sanmina Co. (NASDAQ:SANM)
- CIBC Asset Management Inc trimmed its position in Sanmina Co. (NASDAQ:SANM – Free Report) by 30.0% in the 4th quarter, according to the company in its most recent filing with the Securities and Exchange Commission (SEC). The firm owned 3,689 shares of the electronics maker’s stock after selling 1,579 shares during the period. CIBC Asset […] - 2025-02-25 08:36:54
- Principal Financial Group Inc. Increases Stock Holdings in Sanmina Co. (NASDAQ:SANM)
- Principal Financial Group Inc. boosted its position in Sanmina Co. (NASDAQ:SANM – Free Report) by 3.8% during the 4th quarter, according to its most recent Form 13F filing with the SEC. The fund owned 285,846 shares of the electronics maker’s stock after purchasing an additional 10,542 shares during the period. Principal Financial Group Inc. owned […] - 2025-02-24 08:49:18
- State of New Jersey Common Pension Fund D Trims Stock Position in Sanmina Co. (NASDAQ:SANM)
- State of New Jersey Common Pension Fund D reduced its stake in shares of Sanmina Co. (NASDAQ:SANM – Free Report) by 4.6% during the fourth quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission. The firm owned 27,283 shares of the electronics maker’s stock after selling 1,315 […] - 2025-02-23 10:24:48
- Allspring Global Investments Holdings LLC Purchases 8,962 Shares of Sanmina Co. (NASDAQ:SANM)
- Allspring Global Investments Holdings LLC increased its holdings in Sanmina Co. (NASDAQ:SANM – Free Report) by 9.2% during the fourth quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission. The institutional investor owned 106,247 shares of the electronics maker’s stock after purchasing an additional 8,962 shares during […] - 2025-02-19 09:54:59
- Allspring Global Investments Holdings LLC Raises Holdings in Sanmina Co. (NASDAQ:SANM)
- Allspring Global Investments Holdings LLC increased its stake in Sanmina Co. (NASDAQ:SANM – Free Report) by 9.2% in the 4th quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission. The institutional investor owned 106,247 shares of the electronics maker’s stock after acquiring an additional 8,962 shares […] - 2025-02-19 09:10:16
- Yousif Capital Management LLC Has $1.68 Million Stock Holdings in Sanmina Co. (NASDAQ:SANM)
- Yousif Capital Management LLC trimmed its position in Sanmina Co. (NASDAQ:SANM – Free Report) by 1.5% in the fourth quarter, Holdings Channel.com reports. The firm owned 22,261 shares of the electronics maker’s stock after selling 331 shares during the period. Yousif Capital Management LLC’s holdings in Sanmina were worth $1,684,000 at the end of the […] - 2025-02-12 08:30:55
- Jennison Associates LLC Has $2.01 Million Position in Sanmina Co. (NASDAQ:SANM)
- Jennison Associates LLC cut its position in shares of Sanmina Co. (NASDAQ:SANM – Free Report) by 1.3% during the 4th quarter, according to its most recent filing with the Securities and Exchange Commission (SEC). The fund owned 26,557 shares of the electronics maker’s stock after selling 340 shares during the period. Jennison Associates LLC’s holdings […] - 2025-02-07 09:17:55
- Sanmina Reaches Analyst Target Price
- In recent trading, shares of Sanmina Corp (Symbol: SANM) have crossed above the average analyst 12-month target price of $85.25, changing hands for $87.38/share. When a stock reaches the target an analyst has set, the analyst logically has two ways to react: downgrade on valuati - 2025-02-05 12:04:39
iShares MSCI World Small Cap UCITS ETF USD (Acc) SANM holdings
| Date | Number of SANM Shares Held | Base Market Value of SANM Shares | Local Market Value of SANM Shares | Change in SANM Shares Held | Change in SANM Base Value | Current Price per SANM Share Held | Previous Price per SANM Share Held |
|---|
| 2025-05-08 (Thursday) | 37,260 | USD 3,000,920 | USD 3,000,920 | | | | |
| 2025-05-07 (Wednesday) | 37,260 | USD 2,968,504 | USD 2,968,504 | | | | |
| 2025-05-06 (Tuesday) | 37,014 | USD 2,913,002 | USD 2,913,002 | 0 | USD -5,922 | USD 78.7 | USD 78.86 |
| 2025-05-05 (Monday) | 37,014 | USD 2,918,924 | USD 2,918,924 | 0 | USD -50,709 | USD 78.86 | USD 80.23 |
| 2025-05-02 (Friday) | 37,014 | USD 2,969,633 | USD 2,969,633 | 0 | USD 63,664 | USD 80.23 | USD 78.51 |
| 2025-05-01 (Thursday) | 37,014 | USD 2,905,969 | USD 2,905,969 | 0 | USD 63,664 | USD 78.51 | USD 76.79 |
| 2025-04-30 (Wednesday) | 37,014 | USD 2,842,305 | USD 2,842,305 | 0 | USD -82,171 | USD 76.79 | USD 79.01 |
| 2025-04-29 (Tuesday) | 37,014 | USD 2,924,476 | USD 2,924,476 | 0 | USD -63,664 | USD 79.01 | USD 80.73 |
| 2025-04-28 (Monday) | 37,014 | USD 2,988,140 | USD 2,988,140 | 82 | USD -49,148 | USD 80.73 | USD 82.24 |
| 2025-04-25 (Friday) | 36,932 | USD 3,037,288 | USD 3,037,288 | 0 | USD 73,126 | USD 82.24 | USD 80.26 |
| 2025-04-24 (Thursday) | 36,932 | USD 2,964,162 | USD 2,964,162 | 0 | USD 105,995 | USD 80.26 | USD 77.39 |
| 2025-04-23 (Wednesday) | 36,932 | USD 2,858,167 | USD 2,858,167 | 0 | USD 106,733 | USD 77.39 | USD 74.5 |
| 2025-04-22 (Tuesday) | 36,932 | USD 2,751,434 | USD 2,751,434 | 0 | USD 53,182 | USD 74.5 | USD 73.06 |
| 2025-04-21 (Monday) | 36,932 | USD 2,698,252 | USD 2,698,252 | 0 | USD -68,693 | USD 73.06 | USD 74.92 |
| 2025-04-18 (Friday) | 36,932 | USD 2,766,945 | USD 2,766,945 | 0 | USD 0 | USD 74.92 | USD 74.92 |
| 2025-04-17 (Thursday) | 36,932 | USD 2,766,945 | USD 2,766,945 | 0 | USD -9,603 | USD 74.92 | USD 75.18 |
| 2025-04-16 (Wednesday) | 36,932 | USD 2,776,548 | USD 2,776,548 | 1,066 | USD 31,006 | USD 75.18 | USD 76.55 |
| 2025-04-15 (Tuesday) | 35,866 | USD 2,745,542 | USD 2,745,542 | 0 | USD 26,899 | USD 76.55 | USD 75.8 |
| 2025-04-14 (Monday) | 35,866 | USD 2,718,643 | USD 2,718,643 | 164 | USD 7,076 | USD 75.8 | USD 75.95 |
| 2025-04-11 (Friday) | 35,702 | USD 2,711,567 | USD 2,711,567 | 0 | USD 46,770 | USD 75.95 | USD 74.64 |
| 2025-04-10 (Thursday) | 35,702 | USD 2,664,797 | USD 2,664,797 | 0 | USD -112,462 | USD 74.64 | USD 77.79 |
| 2025-04-09 (Wednesday) | 35,702 | USD 2,777,259 | USD 2,777,259 | 0 | USD 259,554 | USD 77.79 | USD 70.52 |
| 2025-04-08 (Tuesday) | 35,702 | USD 2,517,705 | USD 2,517,705 | -164 | USD -14,435 | USD 70.52 | USD 70.6 |
| 2025-04-07 (Monday) | 35,866 | USD 2,532,140 | USD 2,532,140 | 0 | USD 118,358 | USD 70.6 | USD 67.3 |
| 2025-04-04 (Friday) | 35,866 | USD 2,413,782 | USD 2,413,782 | -164 | USD -378,903 | USD 67.3 | USD 77.51 |
| 2025-04-02 (Wednesday) | 36,030 | USD 2,792,685 | USD 2,792,685 | 0 | USD 52,964 | USD 77.51 | USD 76.04 |
| 2025-04-01 (Tuesday) | 36,030 | USD 2,739,721 | USD 2,739,721 | 0 | USD -5,044 | USD 76.04 | USD 76.18 |
| 2025-03-31 (Monday) | 36,030 | USD 2,744,765 | USD 2,744,765 | 0 | USD -16,935 | USD 76.18 | USD 76.65 |
| 2025-03-28 (Friday) | 36,030 | USD 2,761,700 | USD 2,761,700 | 820 | USD 24,475 | USD 76.65 | USD 77.74 |
| 2025-03-27 (Thursday) | 35,210 | USD 2,737,225 | USD 2,737,225 | 0 | USD -27,816 | USD 77.74 | USD 78.53 |
| 2025-03-26 (Wednesday) | 35,210 | USD 2,765,041 | USD 2,765,041 | 0 | USD -1,761 | USD 78.53 | USD 78.58 |
| 2025-03-25 (Tuesday) | 35,210 | USD 2,766,802 | USD 2,766,802 | 0 | USD -78,166 | USD 78.58 | USD 80.8 |
| 2025-03-24 (Monday) | 35,210 | USD 2,844,968 | USD 2,844,968 | 0 | USD 87,673 | USD 80.8 | USD 78.31 |
| 2025-03-21 (Friday) | 35,210 | USD 2,757,295 | USD 2,757,295 | 0 | USD -352 | USD 78.31 | USD 78.32 |
| 2025-03-20 (Thursday) | 35,210 | USD 2,757,647 | USD 2,757,647 | 0 | USD 2,464 | USD 78.32 | USD 78.25 |
| 2025-03-19 (Wednesday) | 35,210 | USD 2,755,183 | USD 2,755,183 | 0 | USD 72,533 | USD 78.25 | USD 76.19 |
| 2025-03-18 (Tuesday) | 35,210 | USD 2,682,650 | USD 2,682,650 | 0 | USD 2,465 | USD 76.19 | USD 76.12 |
| 2025-03-17 (Monday) | 35,210 | USD 2,680,185 | USD 2,680,185 | 0 | USD 17,253 | USD 76.12 | USD 75.63 |
| 2025-03-14 (Friday) | 35,210 | USD 2,662,932 | USD 2,662,932 | 0 | USD 79,222 | USD 75.63 | USD 73.38 |
| 2025-03-13 (Thursday) | 35,210 | USD 2,583,710 | USD 2,583,710 | 0 | USD -49,646 | USD 73.38 | USD 74.79 |
| 2025-03-12 (Wednesday) | 35,210 | USD 2,633,356 | USD 2,633,356 | -164 | USD -16,157 | USD 74.79 | USD 74.9 |
| 2025-03-11 (Tuesday) | 35,374 | USD 2,649,513 | USD 2,649,513 | 0 | USD 38,558 | USD 74.9 | USD 73.81 |
| 2025-03-10 (Monday) | 35,374 | USD 2,610,955 | USD 2,610,955 | 0 | USD -87,374 | USD 73.81 | USD 76.28 |
| 2025-03-07 (Friday) | 35,374 | USD 2,698,329 | USD 2,698,329 | 0 | USD -32,544 | USD 76.28 | USD 77.2 |
| 2025-03-05 (Wednesday) | 35,374 | USD 2,730,873 | USD 2,730,873 | 0 | USD 81,360 | USD 77.2 | USD 74.9 |
| 2025-03-04 (Tuesday) | 35,374 | USD 2,649,513 | USD 2,649,513 | -164 | USD -65,235 | USD 74.9 | USD 76.39 |
| 2025-03-03 (Monday) | 35,538 | USD 2,714,748 | USD 2,714,748 | 0 | USD -196,525 | USD 76.39 | USD 81.92 |
| 2025-02-28 (Friday) | 35,538 | USD 2,911,273 | USD 2,911,273 | 0 | USD 1,066 | USD 81.92 | USD 81.89 |
| 2025-02-27 (Thursday) | 35,538 | USD 2,910,207 | USD 2,910,207 | 0 | USD -84,936 | USD 81.89 | USD 84.28 |
| 2025-02-26 (Wednesday) | 35,538 | USD 2,995,143 | USD 2,995,143 | -328 | USD -10,069 | USD 84.28 | USD 83.79 |
| 2025-02-25 (Tuesday) | 35,866 | USD 3,005,212 | USD 3,005,212 | 0 | USD -39,453 | USD 83.79 | USD 84.89 |
| 2025-02-24 (Monday) | 35,866 | USD 3,044,665 | USD 3,044,665 | 0 | USD -29,769 | USD 84.89 | USD 85.72 |
| 2025-02-21 (Friday) | 35,866 | USD 3,074,434 | USD 3,074,434 | 0 | USD -101,859 | USD 85.72 | USD 88.56 |
| 2025-02-20 (Thursday) | 35,866 | USD 3,176,293 | USD 3,176,293 | 0 | USD -70,297 | USD 88.56 | USD 90.52 |
| 2025-02-19 (Wednesday) | 35,866 | USD 3,246,590 | USD 3,246,590 | 0 | USD 13,629 | USD 90.52 | USD 90.14 |
| 2025-02-18 (Tuesday) | 35,866 | USD 3,232,961 | USD 3,232,961 | 0 | USD 17,395 | USD 90.14 | USD 89.655 |
| 2025-02-17 (Monday) | 35,866 | USD 3,215,566 | USD 3,215,566 | 0 | USD 0 | USD 89.655 | USD 89.655 |
| 2025-02-14 (Friday) | 35,866 | USD 3,215,566 | USD 3,215,566 | 0 | USD 10,939 | USD 89.655 | USD 89.35 |
| 2025-02-13 (Thursday) | 35,866 | USD 3,204,627 | USD 3,204,627 | 82 | USD 34,522 | USD 89.35 | USD 88.59 |
| 2025-02-12 (Wednesday) | 35,784 | USD 3,170,105 | USD 3,170,105 | 328 | USD 15,939 | USD 88.59 | USD 88.96 |
| 2025-02-11 (Tuesday) | 35,456 | USD 3,154,166 | USD 3,154,166 | 0 | USD -4,964 | USD 88.96 | USD 89.1 |
| 2025-02-10 (Monday) | 35,456 | USD 3,159,130 | USD 3,159,130 | 0 | USD 98,214 | USD 89.1 | USD 86.33 |
| 2025-02-07 (Friday) | 35,456 | USD 3,060,916 | USD 3,060,916 | 0 | USD -53,894 | USD 86.33 | USD 87.85 |
| 2025-02-06 (Thursday) | 35,456 | USD 3,114,810 | USD 3,114,810 | 0 | USD 17,374 | USD 87.85 | USD 87.36 |
| 2025-02-05 (Wednesday) | 35,456 | USD 3,097,436 | USD 3,097,436 | 0 | USD -532 | USD 87.36 | USD 87.375 |
| 2025-02-04 (Tuesday) | 35,456 | USD 3,097,968 | USD 3,097,968 | 0 | USD 182,776 | USD 87.375 | USD 82.22 |
| 2025-02-03 (Monday) | 35,456 | USD 2,915,192 | USD 2,915,192 | 0 | USD -53,539 | USD 82.22 | USD 83.73 |
| 2025-01-31 (Friday) | 35,456 | USD 2,968,731 | USD 2,968,731 | 0 | USD -17,019 | USD 83.73 | USD 84.21 |
| 2025-01-30 (Thursday) | 35,456 | USD 2,985,750 | USD 2,985,750 | 0 | USD 48,930 | USD 84.21 | USD 82.83 |
| 2025-01-29 (Wednesday) | 35,456 | USD 2,936,820 | USD 2,936,820 | 0 | USD 64,175 | USD 82.83 | USD 81.02 |
| 2025-01-28 (Tuesday) | 35,456 | USD 2,872,645 | USD 2,872,645 | 0 | USD 88,994 | USD 81.02 | USD 78.51 |
| 2025-01-27 (Monday) | 35,456 | USD 2,783,651 | USD 2,783,651 | 82 | USD -188,119 | USD 78.51 | USD 84.01 |
| 2025-01-24 (Friday) | 35,374 | USD 2,971,770 | USD 2,971,770 | 0 | USD 12,735 | USD 84.01 | USD 83.65 |
| 2025-01-23 (Thursday) | 35,374 | USD 2,959,035 | USD 2,959,035 | 82 | USD 6,859 | USD 83.65 | USD 83.65 |
| 2025-01-22 (Wednesday) | 35,292 | USD 2,952,176 | USD 2,952,176 | 0 | USD -18,705 | USD 83.65 | USD 84.18 |
| 2025-01-22 (Wednesday) | 35,292 | USD 2,952,176 | USD 2,952,176 | 0 | USD -18,705 | USD 83.65 | USD 84.18 |
| 2025-01-21 (Tuesday) | 35,292 | USD 2,970,881 | USD 2,970,881 | | | | |
| 2025-01-20 (Monday) | 35,292 | USD 2,928,177 | USD 2,928,177 | | | | |
| 2025-01-17 (Friday) | 35,292 | USD 2,928,177 | USD 2,928,177 | | | | |
| 2025-01-16 (Thursday) | 35,292 | USD 2,913,708 | USD 2,913,708 | | | | |
| 2025-01-15 (Wednesday) | 35,292 | USD 2,929,589 | USD 2,929,589 | | | | |
| 2025-01-14 (Tuesday) | 35,292 | USD 2,884,768 | USD 2,884,768 | | | | |
| 2025-01-13 (Monday) | 35,292 | USD 2,817,007 | USD 2,817,007 | | | | |
| 2025-01-10 (Friday) | 35,292 | USD 2,731,248 | USD 2,731,248 | | | | |
| 2025-01-09 (Thursday) | 35,292 | USD 2,725,601 | USD 2,725,601 | | | | |
| 2025-01-09 (Thursday) | 35,292 | USD 2,725,601 | USD 2,725,601 | | | | |
| 2025-01-09 (Thursday) | 35,292 | USD 2,725,601 | USD 2,725,601 | | | | |
| 2025-01-08 (Wednesday) | 35,292 | USD 2,725,601 | USD 2,725,601 | | | | |
| 2025-01-08 (Wednesday) | 35,292 | USD 2,725,601 | USD 2,725,601 | | | | |
| 2025-01-08 (Wednesday) | 35,292 | USD 2,725,601 | USD 2,725,601 | | | | |
| 2025-01-02 (Thursday) | 35,866 | USD 2,706,807 | USD 2,706,807 | | | | |
| 2024-12-30 (Monday) | 35,866 | USD 2,712,904 | USD 2,712,904 | | | | |
| 2024-12-18 (Wednesday) | 35,866 | USD 2,809,742 | USD 2,809,742 | | | | |
| 2024-12-10 (Tuesday) | 35,538 | USD 2,819,585 | USD 2,819,585 | 0 | USD -15,992 | USD 79.34 | USD 79.79 |
| 2024-12-09 (Monday) | 35,538 | USD 2,835,577 | USD 2,835,577 | 2,952 | USD 276,598 | USD 79.79 | USD 78.53 |
| 2024-12-06 (Friday) | 32,586 | USD 2,558,979 | USD 2,558,979 | 0 | USD -19,551 | USD 78.53 | USD 79.13 |
| 2024-12-05 (Thursday) | 32,586 | USD 2,578,530 | USD 2,578,530 | 0 | USD -10,754 | USD 79.13 | USD 79.46 |
| 2024-12-04 (Wednesday) | 32,586 | USD 2,589,284 | USD 2,589,284 | 164 | USD -3,828 | USD 79.46 | USD 79.98 |
| 2024-12-03 (Tuesday) | 32,422 | USD 2,593,112 | USD 2,593,112 | 246 | USD 18,388 | USD 79.98 | USD 80.02 |
| 2024-12-02 (Monday) | 32,176 | USD 2,574,724 | USD 2,574,724 | 0 | USD 19,628 | USD 80.02 | USD 79.41 |
| 2024-11-29 (Friday) | 32,176 | USD 2,555,096 | USD 2,555,096 | 0 | USD 23,810 | USD 79.41 | USD 78.67 |
| 2024-11-28 (Thursday) | 32,176 | USD 2,531,286 | USD 2,531,286 | 0 | USD 0 | USD 78.67 | USD 78.67 |
| 2024-11-27 (Wednesday) | 32,176 | USD 2,531,286 | USD 2,531,286 | 0 | USD 10,940 | USD 78.67 | USD 78.33 |
| 2024-11-26 (Tuesday) | 32,176 | USD 2,520,346 | USD 2,520,346 | 0 | USD -16,410 | USD 78.33 | USD 78.84 |
| 2024-11-25 (Monday) | 32,176 | USD 2,536,756 | USD 2,536,756 | 0 | USD -18,340 | USD 78.84 | USD 79.41 |
| 2024-11-22 (Friday) | 32,176 | USD 2,555,096 | USD 2,555,096 | 0 | USD -3,540 | USD 79.41 | USD 79.52 |
| 2024-11-21 (Thursday) | 32,176 | USD 2,558,636 | USD 2,558,636 | 0 | USD 62,422 | USD 79.52 | USD 77.58 |
| 2024-11-20 (Wednesday) | 32,176 | USD 2,496,214 | USD 2,496,214 | 0 | USD 20,593 | USD 77.58 | USD 76.94 |
| 2024-11-19 (Tuesday) | 32,176 | USD 2,475,621 | USD 2,475,621 | 492 | USD 34,052 | USD 76.94 | USD 77.06 |
| 2024-11-18 (Monday) | 31,684 | USD 2,441,569 | USD 2,441,569 | 164 | USD -103,671 | USD 77.06 | USD 80.75 |
| 2024-11-12 (Tuesday) | 31,520 | USD 2,545,240 | USD 2,545,240 | 328 | USD -55,549 | USD 80.75 | USD 83.38 |
| 2024-11-11 (Monday) | 31,192 | USD 2,600,789 | USD 2,600,789 | 82 | USD 10,259 | USD 83.38 | USD 83.27 |
| 2024-11-08 (Friday) | 31,110 | USD 2,590,530 | USD 2,590,530 | 0 | USD -4,044 | USD 83.27 | USD 83.4 |
| 2024-11-07 (Thursday) | 31,110 | USD 2,594,574 | USD 2,594,574 | 410 | USD 19,458 | USD 83.4 | USD 83.88 |
| 2024-11-06 (Wednesday) | 30,700 | USD 2,575,116 | USD 2,575,116 | 0 | USD 291,036 | USD 83.88 | USD 74.4 |
| 2024-11-05 (Tuesday) | 30,700 | USD 2,284,080 | USD 2,284,080 | 0 | USD 49,120 | USD 74.4 | USD 72.8 |
| 2024-11-04 (Monday) | 30,700 | USD 2,234,960 | USD 2,234,960 | 0 | USD 44,515 | USD 72.8 | USD 71.35 |
| 2024-11-01 (Friday) | 30,700 | USD 2,190,445 | USD 2,190,445 | 0 | USD 38,375 | USD 71.35 | USD 70.1 |
| 2024-10-31 (Thursday) | 30,700 | USD 2,152,070 | USD 2,152,070 | 0 | USD -52,190 | USD 70.1 | USD 71.8 |
| 2024-10-30 (Wednesday) | 30,700 | USD 2,204,260 | USD 2,204,260 | 0 | USD 49,734 | USD 71.8 | USD 70.18 |
| 2024-10-29 (Tuesday) | 30,700 | USD 2,154,526 | USD 2,154,526 | 0 | USD 51,269 | USD 70.18 | USD 68.51 |
| 2024-10-28 (Monday) | 30,700 | USD 2,103,257 | USD 2,103,257 | 0 | USD 31,007 | USD 68.51 | USD 67.5 |
| 2024-10-25 (Friday) | 30,700 | USD 2,072,250 | USD 2,072,250 | 0 | USD 20,262 | USD 67.5 | USD 66.84 |
| 2024-10-24 (Thursday) | 30,700 | USD 2,051,988 | USD 2,051,988 | 0 | USD 44,208 | USD 66.84 | USD 65.4 |
| 2024-10-23 (Wednesday) | 30,700 | USD 2,007,780 | USD 2,007,780 | 164 | USD 20,192 | USD 65.4 | USD 65.09 |
| 2024-10-22 (Tuesday) | 30,536 | USD 1,987,588 | USD 1,987,588 | 0 | USD -21,375 | USD 65.09 | USD 65.79 |
| 2024-10-21 (Monday) | 30,536 | USD 2,008,963 | USD 2,008,963 | 0 | USD -50,385 | USD 65.79 | USD 67.44 |
| 2024-10-18 (Friday) | 30,536 | USD 2,059,348 | USD 2,059,348 | | | | |
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 SANM by Blackrock for IE00BF4RFH31
Show aggregate share trades of SANM| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2025-04-28 | BUY | 82 | | | 80.730* | | 78.78 |
| 2025-04-16 | BUY | 1,066 | | | 75.180* | | 78.97 |
| 2025-04-14 | BUY | 164 | | | 75.800* | | 79.03 |
| 2025-04-08 | SELL | -164 | | | 70.520* | | 79.23 Profit of 12,994 on sale |
| 2025-04-04 | SELL | -164 | | | 67.300* | | 79.47 Profit of 13,033 on sale |
| 2025-03-28 | BUY | 820 | | | 76.650* | | 79.61 |
| 2025-03-12 | SELL | -164 | | | 74.790* | | 80.03 Profit of 13,125 on sale |
| 2025-03-04 | SELL | -164 | | | 74.900* | | 80.39 Profit of 13,184 on sale |
| 2025-02-26 | SELL | -328 | | | 84.280* | | 80.34 Profit of 26,352 on sale |
| 2025-02-13 | BUY | 82 | | | 89.350* | | 78.98 |
| 2025-02-12 | BUY | 328 | | | 88.590* | | 78.79 |
| 2025-01-27 | BUY | 82 | | | 78.510* | | 76.84 |
| 2025-01-23 | BUY | 82 | | | 83.650* | | 76.46 |
| 2024-12-09 | BUY | 2,952 | | | 79.790* | | 75.81 |
| 2024-12-04 | BUY | 164 | | | 79.460* | | 75.48 |
| 2024-12-03 | BUY | 246 | | | 79.980* | | 75.32 |
| 2024-11-19 | BUY | 492 | | | 76.940* | | 73.42 |
| 2024-11-18 | BUY | 164 | | | 77.060* | | 73.20 |
| 2024-11-12 | BUY | 328 | | | 80.750* | | 72.73 |
| 2024-11-11 | BUY | 82 | | | 83.380* | | 72.02 |
| 2024-11-07 | BUY | 410 | | | 83.400* | | 70.28 |
| 2024-10-23 | BUY | 164 | | | 65.400* | | 65.44 |
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 SANM
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2025-05-09 | 63,395 | 0 | 79,248 | 80.0% |
| 2025-05-08 | 85,513 | 0 | 123,629 | 69.2% |
| 2025-05-07 | 64,347 | 0 | 93,694 | 68.7% |
| 2025-05-06 | 46,281 | 0 | 64,071 | 72.2% |
| 2025-05-05 | 48,731 | 0 | 134,647 | 36.2% |
| 2025-05-02 | 68,967 | 0 | 119,431 | 57.7% |
| 2025-05-01 | 98,823 | 0 | 224,254 | 44.1% |
| 2025-04-30 | 110,612 | 0 | 206,213 | 53.6% |
| 2025-04-29 | 177,856 | 0 | 260,607 | 68.2% |
| 2025-04-28 | 78,353 | 0 | 211,999 | 37.0% |
| 2025-04-25 | 76,867 | 13 | 91,635 | 83.9% |
| 2025-04-24 | 84,324 | 0 | 103,379 | 81.6% |
| 2025-04-23 | 77,108 | 125 | 126,590 | 60.9% |
| 2025-04-22 | 59,564 | 0 | 82,121 | 72.5% |
| 2025-04-21 | 71,123 | 100 | 86,200 | 82.5% |
| 2025-04-17 | 111,470 | 26 | 139,236 | 80.1% |
| 2025-04-16 | 71,556 | 26 | 102,750 | 69.6% |
| 2025-04-15 | 53,165 | 25 | 70,600 | 75.3% |
| 2025-04-14 | 85,115 | 0 | 99,895 | 85.2% |
| 2025-04-11 | 74,222 | 45 | 96,737 | 76.7% |
| 2025-04-10 | 84,441 | 35 | 103,570 | 81.5% |
| 2025-04-09 | 143,694 | 0 | 185,222 | 77.6% |
| 2025-04-08 | 121,256 | 92 | 149,196 | 81.3% |
| 2025-04-07 | 178,360 | 49 | 252,651 | 70.6% |
| 2025-04-04 | 158,916 | 1,606 | 272,199 | 58.4% |
| 2025-04-03 | 100,073 | 1,539 | 188,170 | 53.2% |
| 2025-04-02 | 48,840 | 639 | 143,109 | 34.1% |
| 2025-04-01 | 52,949 | 0 | 106,667 | 49.6% |
| 2025-03-31 | 52,293 | 156 | 96,034 | 54.5% |
| 2025-03-28 | 78,053 | 0 | 115,870 | 67.4% |
| 2025-03-27 | 75,398 | 0 | 106,607 | 70.7% |
| 2025-03-26 | 56,759 | 0 | 82,689 | 68.6% |
| 2025-03-25 | 71,302 | 0 | 131,150 | 54.4% |
| 2025-03-24 | 37,529 | 2 | 67,426 | 55.7% |
| 2025-03-21 | 52,260 | 0 | 90,614 | 57.7% |
| 2025-03-20 | 35,911 | 0 | 65,424 | 54.9% |
| 2025-03-19 | 47,859 | 0 | 87,947 | 54.4% |
| 2025-03-18 | 55,122 | 28 | 93,490 | 59.0% |
| 2025-03-17 | 44,672 | 0 | 113,548 | 39.3% |
| 2025-03-14 | 35,645 | 45 | 68,773 | 51.8% |
| 2025-03-13 | 57,766 | 0 | 112,986 | 51.1% |
| 2025-03-12 | 37,624 | 0 | 69,746 | 53.9% |
| 2025-03-11 | 60,455 | 0 | 101,855 | 59.4% |
| 2025-03-10 | 52,442 | 34 | 120,036 | 43.7% |
| 2025-03-07 | 53,638 | 0 | 96,591 | 55.5% |
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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