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 SANM

Stock NameSanmina Corporation
TickerSANM(USD) NASDAQ
TYPECommon Stock
CountryUSA
ISINUS8010561020
LEIX5K24XLM8QYRXF00EB42

Show aggregate SANM holdings

News associated with SANM

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

DateNumber of SANM Shares HeldBase Market Value of SANM SharesLocal Market Value of SANM SharesChange in SANM Shares HeldChange in SANM Base ValueCurrent Price per SANM Share HeldPrevious Price per SANM Share Held
2025-03-12 (Wednesday)35,210SANM holding decreased by -164USD 2,633,356SANM holding decreased by -16157USD 2,633,356-164USD -16,157 USD 74.79 USD 74.9
2025-03-11 (Tuesday)35,374USD 2,649,513SANM holding increased by 38558USD 2,649,5130USD 38,558 USD 74.9 USD 73.81
2025-03-10 (Monday)35,374USD 2,610,955SANM holding decreased by -87374USD 2,610,9550USD -87,374 USD 73.81 USD 76.28
2025-03-07 (Friday)35,374USD 2,698,329SANM holding decreased by -32544USD 2,698,3290USD -32,544 USD 76.28 USD 77.2
2025-03-05 (Wednesday)35,374USD 2,730,873SANM holding increased by 81360USD 2,730,8730USD 81,360 USD 77.2 USD 74.9
2025-03-04 (Tuesday)35,374SANM holding decreased by -164USD 2,649,513SANM holding decreased by -65235USD 2,649,513-164USD -65,235 USD 74.9 USD 76.39
2025-03-03 (Monday)35,538USD 2,714,748SANM holding decreased by -196525USD 2,714,7480USD -196,525 USD 76.39 USD 81.92
2025-02-28 (Friday)35,538USD 2,911,273SANM holding increased by 1066USD 2,911,2730USD 1,066 USD 81.92 USD 81.89
2025-02-27 (Thursday)35,538USD 2,910,207SANM holding decreased by -84936USD 2,910,2070USD -84,936 USD 81.89 USD 84.28
2025-02-26 (Wednesday)35,538SANM holding decreased by -328USD 2,995,143SANM holding decreased by -10069USD 2,995,143-328USD -10,069 USD 84.28 USD 83.79
2025-02-25 (Tuesday)35,866USD 3,005,212SANM holding decreased by -39453USD 3,005,2120USD -39,453 USD 83.79 USD 84.89
2025-02-24 (Monday)35,866USD 3,044,665SANM holding decreased by -29769USD 3,044,6650USD -29,769 USD 84.89 USD 85.72
2025-02-21 (Friday)35,866USD 3,074,434SANM holding decreased by -101859USD 3,074,4340USD -101,859 USD 85.72 USD 88.56
2025-02-20 (Thursday)35,866USD 3,176,293SANM holding decreased by -70297USD 3,176,2930USD -70,297 USD 88.56 USD 90.52
2025-02-19 (Wednesday)35,866USD 3,246,590SANM holding increased by 13629USD 3,246,5900USD 13,629 USD 90.52 USD 90.14
2025-02-18 (Tuesday)35,866USD 3,232,961SANM holding increased by 17395USD 3,232,9610USD 17,395 USD 90.14 USD 89.655
2025-02-17 (Monday)35,866USD 3,215,566USD 3,215,5660USD 0 USD 89.655 USD 89.655
2025-02-14 (Friday)35,866USD 3,215,566SANM holding increased by 10939USD 3,215,5660USD 10,939 USD 89.655 USD 89.35
2025-02-13 (Thursday)35,866SANM holding increased by 82USD 3,204,627SANM holding increased by 34522USD 3,204,62782USD 34,522 USD 89.35 USD 88.59
2025-02-12 (Wednesday)35,784SANM holding increased by 328USD 3,170,105SANM holding increased by 15939USD 3,170,105328USD 15,939 USD 88.59 USD 88.96
2025-02-11 (Tuesday)35,456USD 3,154,166SANM holding decreased by -4964USD 3,154,1660USD -4,964 USD 88.96 USD 89.1
2025-02-10 (Monday)35,456USD 3,159,130SANM holding increased by 98214USD 3,159,1300USD 98,214 USD 89.1 USD 86.33
2025-02-07 (Friday)35,456USD 3,060,916SANM holding decreased by -53894USD 3,060,9160USD -53,894 USD 86.33 USD 87.85
2025-02-06 (Thursday)35,456USD 3,114,810SANM holding increased by 17374USD 3,114,8100USD 17,374 USD 87.85 USD 87.36
2025-02-05 (Wednesday)35,456USD 3,097,436SANM holding decreased by -532USD 3,097,4360USD -532 USD 87.36 USD 87.375
2025-02-04 (Tuesday)35,456USD 3,097,968SANM holding increased by 182776USD 3,097,9680USD 182,776 USD 87.375 USD 82.22
2025-02-03 (Monday)35,456USD 2,915,192SANM holding decreased by -53539USD 2,915,1920USD -53,539 USD 82.22 USD 83.73
2025-01-31 (Friday)35,456USD 2,968,731SANM holding decreased by -17019USD 2,968,7310USD -17,019 USD 83.73 USD 84.21
2025-01-30 (Thursday)35,456USD 2,985,750SANM holding increased by 48930USD 2,985,7500USD 48,930 USD 84.21 USD 82.83
2025-01-29 (Wednesday)35,456USD 2,936,820SANM holding increased by 64175USD 2,936,8200USD 64,175 USD 82.83 USD 81.02
2025-01-28 (Tuesday)35,456USD 2,872,645SANM holding increased by 88994USD 2,872,6450USD 88,994 USD 81.02 USD 78.51
2025-01-27 (Monday)35,456SANM holding increased by 82USD 2,783,651SANM holding decreased by -188119USD 2,783,65182USD -188,119 USD 78.51 USD 84.01
2025-01-24 (Friday)35,374USD 2,971,770SANM holding increased by 12735USD 2,971,7700USD 12,735 USD 84.01 USD 83.65
2025-01-23 (Thursday)35,374SANM holding increased by 82USD 2,959,035SANM holding increased by 6859USD 2,959,03582USD 6,859 USD 83.65 USD 83.65
2025-01-22 (Wednesday)35,292USD 2,952,176SANM holding decreased by -18705USD 2,952,1760USD -18,705 USD 83.65 USD 84.18
2025-01-22 (Wednesday)35,292USD 2,952,176SANM holding decreased by -18705USD 2,952,1760USD -18,705 USD 83.65 USD 84.18
2025-01-21 (Tuesday)35,292USD 2,970,881USD 2,970,881
2025-01-20 (Monday)35,292USD 2,928,177USD 2,928,177
2025-01-17 (Friday)35,292USD 2,928,177USD 2,928,177
2025-01-16 (Thursday)35,292USD 2,913,708USD 2,913,708
2025-01-15 (Wednesday)35,292USD 2,929,589USD 2,929,589
2025-01-14 (Tuesday)35,292USD 2,884,768USD 2,884,768
2025-01-13 (Monday)35,292USD 2,817,007USD 2,817,007
2025-01-10 (Friday)35,292USD 2,731,248USD 2,731,248
2025-01-09 (Thursday)35,292USD 2,725,601USD 2,725,601
2025-01-09 (Thursday)35,292USD 2,725,601USD 2,725,601
2025-01-09 (Thursday)35,292USD 2,725,601USD 2,725,601
2025-01-08 (Wednesday)35,292USD 2,725,601USD 2,725,601
2025-01-08 (Wednesday)35,292USD 2,725,601USD 2,725,601
2025-01-08 (Wednesday)35,292USD 2,725,601USD 2,725,601
2025-01-02 (Thursday)35,866USD 2,706,807USD 2,706,807
2024-12-30 (Monday)35,866USD 2,712,904USD 2,712,904
2024-12-18 (Wednesday)35,866USD 2,809,742USD 2,809,742
2024-12-10 (Tuesday)35,538USD 2,819,585SANM holding decreased by -15992USD 2,819,5850USD -15,992 USD 79.34 USD 79.79
2024-12-09 (Monday)35,538SANM holding increased by 2952USD 2,835,577SANM holding increased by 276598USD 2,835,5772,952USD 276,598 USD 79.79 USD 78.53
2024-12-06 (Friday)32,586USD 2,558,979SANM holding decreased by -19551USD 2,558,9790USD -19,551 USD 78.53 USD 79.13
2024-12-05 (Thursday)32,586USD 2,578,530SANM holding decreased by -10754USD 2,578,5300USD -10,754 USD 79.13 USD 79.46
2024-12-04 (Wednesday)32,586SANM holding increased by 164USD 2,589,284SANM holding decreased by -3828USD 2,589,284164USD -3,828 USD 79.46 USD 79.98
2024-12-03 (Tuesday)32,422SANM holding increased by 246USD 2,593,112SANM holding increased by 18388USD 2,593,112246USD 18,388 USD 79.98 USD 80.02
2024-12-02 (Monday)32,176USD 2,574,724SANM holding increased by 19628USD 2,574,7240USD 19,628 USD 80.02 USD 79.41
2024-11-29 (Friday)32,176USD 2,555,096SANM holding increased by 23810USD 2,555,0960USD 23,810 USD 79.41 USD 78.67
2024-11-28 (Thursday)32,176USD 2,531,286USD 2,531,2860USD 0 USD 78.67 USD 78.67
2024-11-27 (Wednesday)32,176USD 2,531,286SANM holding increased by 10940USD 2,531,2860USD 10,940 USD 78.67 USD 78.33
2024-11-26 (Tuesday)32,176USD 2,520,346SANM holding decreased by -16410USD 2,520,3460USD -16,410 USD 78.33 USD 78.84
2024-11-25 (Monday)32,176USD 2,536,756SANM holding decreased by -18340USD 2,536,7560USD -18,340 USD 78.84 USD 79.41
2024-11-22 (Friday)32,176USD 2,555,096SANM holding decreased by -3540USD 2,555,0960USD -3,540 USD 79.41 USD 79.52
2024-11-21 (Thursday)32,176USD 2,558,636SANM holding increased by 62422USD 2,558,6360USD 62,422 USD 79.52 USD 77.58
2024-11-20 (Wednesday)32,176USD 2,496,214SANM holding increased by 20593USD 2,496,2140USD 20,593 USD 77.58 USD 76.94
2024-11-19 (Tuesday)32,176SANM holding increased by 492USD 2,475,621SANM holding increased by 34052USD 2,475,621492USD 34,052 USD 76.94 USD 77.06
2024-11-18 (Monday)31,684SANM holding increased by 164USD 2,441,569SANM holding decreased by -103671USD 2,441,569164USD -103,671 USD 77.06 USD 80.75
2024-11-12 (Tuesday)31,520SANM holding increased by 328USD 2,545,240SANM holding decreased by -55549USD 2,545,240328USD -55,549 USD 80.75 USD 83.38
2024-11-11 (Monday)31,192SANM holding increased by 82USD 2,600,789SANM holding increased by 10259USD 2,600,78982USD 10,259 USD 83.38 USD 83.27
2024-11-08 (Friday)31,110USD 2,590,530SANM holding decreased by -4044USD 2,590,5300USD -4,044 USD 83.27 USD 83.4
2024-11-07 (Thursday)31,110SANM holding increased by 410USD 2,594,574SANM holding increased by 19458USD 2,594,574410USD 19,458 USD 83.4 USD 83.88
2024-11-06 (Wednesday)30,700USD 2,575,116SANM holding increased by 291036USD 2,575,1160USD 291,036 USD 83.88 USD 74.4
2024-11-05 (Tuesday)30,700USD 2,284,080SANM holding increased by 49120USD 2,284,0800USD 49,120 USD 74.4 USD 72.8
2024-11-04 (Monday)30,700USD 2,234,960SANM holding increased by 44515USD 2,234,9600USD 44,515 USD 72.8 USD 71.35
2024-11-01 (Friday)30,700USD 2,190,445SANM holding increased by 38375USD 2,190,4450USD 38,375 USD 71.35 USD 70.1
2024-10-31 (Thursday)30,700USD 2,152,070SANM holding decreased by -52190USD 2,152,0700USD -52,190 USD 70.1 USD 71.8
2024-10-30 (Wednesday)30,700USD 2,204,260SANM holding increased by 49734USD 2,204,2600USD 49,734 USD 71.8 USD 70.18
2024-10-29 (Tuesday)30,700USD 2,154,526SANM holding increased by 51269USD 2,154,5260USD 51,269 USD 70.18 USD 68.51
2024-10-28 (Monday)30,700USD 2,103,257SANM holding increased by 31007USD 2,103,2570USD 31,007 USD 68.51 USD 67.5
2024-10-25 (Friday)30,700USD 2,072,250SANM holding increased by 20262USD 2,072,2500USD 20,262 USD 67.5 USD 66.84
2024-10-24 (Thursday)30,700USD 2,051,988SANM holding increased by 44208USD 2,051,9880USD 44,208 USD 66.84 USD 65.4
2024-10-23 (Wednesday)30,700SANM holding increased by 164USD 2,007,780SANM holding increased by 20192USD 2,007,780164USD 20,192 USD 65.4 USD 65.09
2024-10-22 (Tuesday)30,536USD 1,987,588SANM holding decreased by -21375USD 1,987,5880USD -21,375 USD 65.09 USD 65.79
2024-10-21 (Monday)30,536USD 2,008,963SANM holding decreased by -50385USD 2,008,9630USD -50,385 USD 65.79 USD 67.44
2024-10-18 (Friday)30,536USD 2,059,348USD 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 holdings

Share Trades of SANM by Blackrock for IE00BF4RFH31

Show aggregate share trades of SANM

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-03-12SELL-164 74.790* 80.03 Profit of 13,125 on sale
2025-03-04SELL-164 74.900* 80.39 Profit of 13,184 on sale
2025-02-26SELL-328 84.280* 80.34 Profit of 26,352 on sale
2025-02-13BUY82 89.350* 78.98
2025-02-12BUY328 88.590* 78.79
2025-01-27BUY82 78.510* 76.84
2025-01-23BUY82 83.650* 76.46
2024-12-09BUY2,952 79.790* 75.81
2024-12-04BUY164 79.460* 75.48
2024-12-03BUY246 79.980* 75.32
2024-11-19BUY492 76.940* 73.42
2024-11-18BUY164 77.060* 73.20
2024-11-12BUY328 80.750* 72.73
2024-11-11BUY82 83.380* 72.02
2024-11-07BUY410 83.400* 70.28
2024-10-23BUY164 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

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-03-1357,7660112,98651.1%
2025-03-1237,624069,74653.9%
2025-03-1160,4550101,85559.4%
2025-03-1052,44234120,03643.7%
2025-03-0753,638096,59155.5%
2025-03-0664,5010112,66257.3%
2025-03-0569,0830106,73664.7%
2025-03-0460,8180123,16449.4%
2025-03-03103,3260199,34151.8%
2025-02-2865,0110118,79354.7%
2025-02-2739,575075,68452.3%
2025-02-2638,144078,79848.4%
2025-02-2536,262082,32044.1%
2025-02-2453,753087,57361.4%
2025-02-2158,8250137,32242.8%
2025-02-2040,900069,19159.1%
2025-02-1965,714165221,86529.6%
2025-02-1853,5300110,82748.3%
2025-02-1449,743094,33052.7%
2025-02-1357,2450190,94230.0%
2025-02-1255,3810186,78629.6%
2025-02-1150,7290211,67924.0%
2025-02-1091,8340271,93733.8%
2025-02-0756,1840170,32433.0%
2025-02-0661,4380160,14538.4%
2025-02-0575,3910209,79635.9%
2025-02-04138,6610236,19258.7%
2025-02-0373,67313186,26939.6%
2025-01-31127,94593267,86347.8%
2025-01-30128,1670230,42655.6%
2025-01-29118,7270247,75647.9%
2025-01-28179,2737287,19162.4%
2025-01-27153,772339227,83067.5%
2025-01-2459,2730175,01433.9%
2025-01-2367,713872175,37238.6%
2025-01-2243,2730131,08133.0%
2025-01-2174,36814149,04949.9%
2025-01-1727,70812356,38449.1%
2025-01-1629,541047,20462.6%
2025-01-1538,325056,69667.6%
2025-01-1437,082079,90946.4%
2025-01-1390,5430132,96068.1%
2025-01-1057,2760107,96153.1%
2025-01-0830,433050,86759.8%
2025-01-0723,627044,06153.6%

The data here is derived from FINRA daily shorted trade data. The Daily Short Sale Volume is the total volume of short trades that meet certain criteria on each trade date by 6 PM ET on the trade date. The detail trade data is derived from the monthly shorted trade data which will differ in aggregate. The detail trade data is derived from the transaction level data and includes ALL trades (including exempt) and the aggregation period extends beyond 6pm.

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Disclaimer

All information is provided as is without warranty and should be used for indicative purposes only. You should independently check data before making any investment decision. This information is derived from third party sources and we cannot guarantee that their data is current, accurate, complete, free from defects etc and we therefore accept no responsibility for how it may be used. We accept no liability for the reliability or accuracy of the data provided. We are not making recommendations for any financial instruments listed on this website.