Home ETF List About

Portfolio Holdings Detail for ISIN IE0002EKOXU6
Stock Name / FundiShares Russell 1000 Value UCITS ETF
IssuerBlackrock
Entity holding fund iShares VII Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300Q7FFITMZ2PFZ28
ETF TickerR1VL(USD) LSE
ETF TickerR1VL.AS(USD) Euronext Amsterdam
ETF TickerR1VL.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 Russell 1000 Value UCITS ETF 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
2025-11-13 (Thursday)70USD 14,071SAM holding increased by 4USD 14,0710USD 4 USD 201.014 USD 200.957
2025-11-12 (Wednesday)70USD 14,067SAM holding decreased by -294USD 14,0670USD -294 USD 200.957 USD 205.157
2025-11-11 (Tuesday)70USD 14,361SAM holding increased by 268USD 14,3610USD 268 USD 205.157 USD 201.329
2025-11-10 (Monday)70USD 14,093SAM holding increased by 91USD 14,0930USD 91 USD 201.329 USD 200.029
2025-11-07 (Friday)70USD 14,002SAM holding increased by 40USD 14,0020USD 40 USD 200.029 USD 199.457
2025-11-06 (Thursday)70USD 13,962SAM holding decreased by -700USD 13,9620USD -700 USD 199.457 USD 209.457
2025-11-05 (Wednesday)70SAM holding increased by 1USD 14,662SAM holding increased by 527USD 14,6621USD 527 USD 209.457 USD 204.855
2025-11-04 (Tuesday)69USD 14,135SAM holding decreased by -11USD 14,1350USD -11 USD 204.855 USD 205.014
2025-11-03 (Monday)69USD 14,146SAM holding decreased by -136USD 14,1460USD -136 USD 205.014 USD 206.986
2025-10-31 (Friday)69SAM holding increased by 1USD 14,282SAM holding increased by 270USD 14,2821USD 270 USD 206.986 USD 206.059
2025-10-30 (Thursday)68USD 14,012SAM holding decreased by -471USD 14,0120USD -471 USD 206.059 USD 212.985
2025-10-29 (Wednesday)68USD 14,483SAM holding decreased by -663USD 14,4830USD -663 USD 212.985 USD 222.735
2025-10-28 (Tuesday)68USD 15,146SAM holding decreased by -325USD 15,1460USD -325 USD 222.735 USD 227.515
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 IE0002EKOXU6

Show aggregate share trades of SAM

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-11-05BUY1209.490205.075 205.516USD 206 241.47
2025-10-31BUY1207.545202.960 203.419USD 203 242.06
2025-10-22BUY1218.670220.830 220.614USD 221 242.95
2025-10-14BUY3222.700222.740 222.736USD 668 243.67
2025-09-30BUY2211.420215.140 214.768USD 430 244.23
2025-08-04BUY1218.430222.490 222.084USD 222 244.73
2025-06-18SELL-1201.550205.640 205.231USD -205 254.65 Profit of 49 on sale
2025-06-02SELL-2220.890228.700 227.919USD -456 257.57 Profit of 59 on sale
2025-05-27SELL-1235.630235.820 235.801USD -236 258.45 Profit of 23 on sale
2025-05-21BUY11238.750243.940 243.421USD 2,678 259.30
2025-05-12BUY1243.310247.260 246.865USD 247 260.30
2025-05-08BUY4244.860245.620 245.544USD 982 260.61
2025-04-30BUY1245.800248.010 247.789USD 248 261.70
2025-04-28SELL-1238.010247.670 246.704USD -247 262.09 Profit of 15 on sale
2025-04-22BUY2242.190243.800 243.639USD 487 262.66
2025-04-16BUY1238.420244.850 244.207USD 244 263.70
2025-04-09BUY3240.510240.910 240.870USD 723 264.89
2025-04-04SELL-4244.860251.240 250.602USD -1,002 265.92 Profit of 61 on sale
2025-04-02BUY2246.360247.430 247.323USD 495 266.16
2025-03-31BUY1238.840241.540 241.270USD 241 266.78
2025-03-27BUY5240.390240.440 240.435USD 1,202 267.47
2025-02-24BUY1233.830237.110 236.782USD 237 280.62
2025-02-12BUY1227.620233.180 232.624USD 233 289.26
2025-02-10BUY2235.050240.010 239.514USD 479 291.66
2025-02-05BUY1244.850246.830 246.632USD 247 295.12
2025-01-02BUY1301.260302.680 302.538USD 303 307.39
2024-11-18BUY3310.690317.740 317.035USD 951 300.51
2024-11-08BUY1308.350309.530 309.412USD 309 298.74
2024-11-06BUY2300.080306.010 305.417USD 611 297.92
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.

Back to Listing

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.