Portfolio Holdings Detail for ISIN IE0002EKOXU6
| Stock Name / Fund | iShares Russell 1000 Value UCITS ETF |
| Issuer | Blackrock |
| Entity holding fund | iShares VII Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300Q7FFITMZ2PFZ28 |
| ETF Ticker | R1VL(USD) LSE |
| ETF Ticker | R1VL.AS(USD) Euronext Amsterdam |
| ETF Ticker | R1VL.L(GBP) LSE |
Holdings detail for SAM
| Stock Name | Boston Beer Company Inc |
| Ticker | SAM(USD) NYSE |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US1005571070 |
| LEI | 529900Q02MQ0DCQNRM58 |
Show aggregate SAM holdings
News associated with SAM
- 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 05:44:53
- KMDA vs. ACAD: Which Stock Is the Better Value Option?
- KMDA vs. ACAD: Which Stock Is the Better Value Option? - 2025-06-18 15:40:06
- FMS or RXST: Which Is the Better Value Stock Right Now?
- FMS vs. RXST: Which Stock Is the Better Value Option? - 2025-06-18 15:40:06
- GBOOY vs. BAM: Which Stock Should Value Investors Buy Now?
- GBOOY vs. BAM: Which Stock Is the Better Value Option? - 2025-06-18 15:40:05
- FLEX vs. GRMN: Which Stock Is the Better Value Option?
- FLEX vs. GRMN: Which Stock Is the Better Value Option? - 2025-06-18 15:40:05
- CCU or SAM: Which Is the Better Value Stock Right Now?
- CCU vs. SAM: Which Stock Is the Better Value Option? - 2025-06-18 15:40:04
- GLDD vs. DY: Which Stock Is the Better Value Option?
- GLDD vs. DY: Which Stock Is the Better Value Option? - 2025-06-18 15:40:04
- 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 09:22:53
- 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 15:55:44
- 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 08:14:47
- 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 08:56:52
- 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 08:08:57
- 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 19:19:08
- 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 08:40:49
- 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 09:02:53
- 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 08:17:05
- 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 10:36:13
- 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 07:54:57
- 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 08:10:56
- 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 09:01:01
- 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 08:28:53
- 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 09:12:50
- 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 08:06:48
- 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 08:17:00
- The Boston Beer Company, Inc. (NYSE:SAM) Stake Reduced by Federated Hermes Inc.
- Federated Hermes Inc. decreased its holdings in shares of The Boston Beer Company, Inc. (NYSE:SAM – Free Report) by 4.8% in the 4th quarter, according to the company in its most recent filing with the Securities and Exchange Commission. The institutional investor owned 1,224 shares of the company’s stock after selling 62 shares during the […] - 2025-04-18 07:56:55
- Geode Capital Management LLC Sells 3,812 Shares of The Boston Beer Company, Inc. (NYSE:SAM)
- Geode Capital Management LLC trimmed its stake in shares of The Boston Beer Company, Inc. (NYSE:SAM – Free Report) by 2.6% in the fourth quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The firm owned 144,577 shares of the company’s stock after selling 3,812 […] - 2025-04-15 08:01:02
- Fmr LLC Sells 52,406 Shares of The Boston Beer Company, Inc. (NYSE:SAM)
- Fmr LLC lowered its stake in shares of The Boston Beer Company, Inc. (NYSE:SAM – Free Report) by 10.5% in the 4th quarter, according to the company in its most recent disclosure with the SEC. The firm owned 448,408 shares of the company’s stock after selling 52,406 shares during the quarter. Fmr LLC owned approximately […] - 2025-04-14 08:22:59
- Pictet Asset Management Holding SA Purchases 180 Shares of The Boston Beer Company, Inc. (NYSE:SAM)
- Pictet Asset Management Holding SA boosted its position in shares of The Boston Beer Company, Inc. (NYSE:SAM – Free Report) by 16.4% during the 4th quarter, according to its most recent 13F filing with the SEC. The fund owned 1,280 shares of the company’s stock after purchasing an additional 180 shares during the quarter. Pictet […] - 2025-04-10 08:37:09
- Berenberg Bank Initiates Coverage on Boston Beer (NYSE:SAM)
- Investment analysts at Berenberg Bank initiated coverage on shares of Boston Beer (NYSE:SAM – Get Free Report) in a research note issued on Wednesday, MarketBeat.com reports. The brokerage set a “hold” rating and a $281.10 price target on the stock. Berenberg Bank’s price target indicates a potential upside of 15.21% from the company’s current price. […] - 2025-04-04 05:40:45
- The Boston Beer Company, Inc. (NYSE:SAM) Shares Sold by American Century Companies Inc.
- American Century Companies Inc. cut its stake in shares of The Boston Beer Company, Inc. (NYSE:SAM – Free Report) by 12.3% in the fourth quarter, HoldingsChannel.com reports. The fund owned 39,345 shares of the company’s stock after selling 5,501 shares during the period. American Century Companies Inc.’s holdings in Boston Beer were worth $11,803,000 at […] - 2025-04-02 08:24:58
iShares Russell 1000 Value UCITS ETF SAM holdings
| Date | Number of SAM Shares Held | Base Market Value of SAM Shares | Local Market Value of SAM Shares | Change in SAM Shares Held | Change in SAM Base Value | Current Price per SAM Share Held | Previous Price per SAM Share Held |
|---|
| 2025-06-23 (Monday) | 57 | USD 11,268 | USD 11,268 | | | | |
| 2025-06-20 (Friday) | 57 | USD 11,296 | USD 11,296 | | | | |
| 2025-06-19 (Thursday) | 57 | USD 11,488 | USD 11,488 | 0 | USD 0 | USD 201.544 | USD 201.544 |
| 2025-06-18 (Wednesday) | 57 | USD 11,488 | USD 11,488 | -1 | USD -428 | USD 201.544 | USD 205.448 |
| 2025-06-17 (Tuesday) | 58 | USD 11,916 | USD 11,916 | 0 | USD -121 | USD 205.448 | USD 207.534 |
| 2025-06-16 (Monday) | 58 | USD 12,037 | USD 12,037 | | | | |
| 2025-06-13 (Friday) | 58 | USD 12,094 | USD 12,094 | | | | |
| 2025-06-12 (Thursday) | 58 | USD 12,435 | USD 12,435 | 0 | USD 34 | USD 214.397 | USD 213.81 |
| 2025-06-11 (Wednesday) | 58 | USD 12,401 | USD 12,401 | 0 | USD -361 | USD 213.81 | USD 220.034 |
| 2025-06-10 (Tuesday) | 58 | USD 12,762 | USD 12,762 | 0 | USD 77 | USD 220.034 | USD 218.707 |
| 2025-06-09 (Monday) | 58 | USD 12,685 | USD 12,685 | 0 | USD -162 | USD 218.707 | USD 221.5 |
| 2025-06-06 (Friday) | 58 | USD 12,847 | USD 12,847 | 0 | USD 21 | USD 221.5 | USD 221.138 |
| 2025-06-05 (Thursday) | 58 | USD 12,826 | USD 12,826 | 0 | USD -329 | USD 221.138 | USD 226.81 |
| 2025-06-04 (Wednesday) | 58 | USD 13,155 | USD 13,155 | 0 | USD 142 | USD 226.81 | USD 224.362 |
| 2025-06-03 (Tuesday) | 58 | USD 13,013 | USD 13,013 | 0 | USD 201 | USD 224.362 | USD 220.897 |
| 2025-06-02 (Monday) | 58 | USD 12,812 | USD 12,812 | -2 | USD -979 | USD 220.897 | USD 229.85 |
| 2025-05-30 (Friday) | 60 | USD 13,791 | USD 13,791 | 0 | USD -83 | USD 229.85 | USD 231.233 |
| 2025-05-29 (Thursday) | 60 | USD 13,874 | USD 13,874 | 0 | USD 161 | USD 231.233 | USD 228.55 |
| 2025-05-28 (Wednesday) | 60 | USD 13,713 | USD 13,713 | 0 | USD -425 | USD 228.55 | USD 235.633 |
| 2025-05-27 (Tuesday) | 60 | USD 14,138 | USD 14,138 | -1 | USD -18 | USD 235.633 | USD 232.066 |
| 2025-05-26 (Monday) | 61 | USD 14,156 | USD 14,156 | 0 | USD 0 | USD 232.066 | USD 232.066 |
| 2025-05-23 (Friday) | 61 | USD 14,156 | USD 14,156 | 0 | USD -116 | USD 232.066 | USD 233.967 |
| 2025-05-22 (Thursday) | 61 | USD 14,272 | USD 14,272 | 0 | USD -292 | USD 233.967 | USD 238.754 |
| 2025-05-21 (Wednesday) | 61 | USD 14,564 | USD 14,564 | 11 | USD 2,401 | USD 238.754 | USD 243.26 |
| 2025-05-20 (Tuesday) | 50 | USD 12,163 | USD 12,163 | 0 | USD -169 | USD 243.26 | USD 246.64 |
| 2025-05-19 (Monday) | 50 | USD 12,332 | USD 12,332 | 0 | USD -155 | USD 246.64 | USD 249.74 |
| 2025-05-16 (Friday) | 50 | USD 12,487 | USD 12,487 | 0 | USD 211 | USD 249.74 | USD 245.52 |
| 2025-05-15 (Thursday) | 50 | USD 12,276 | USD 12,276 | 0 | USD 376 | USD 245.52 | USD 238 |
| 2025-05-14 (Wednesday) | 50 | USD 11,900 | USD 11,900 | 0 | USD -113 | USD 238 | USD 240.26 |
| 2025-05-13 (Tuesday) | 50 | USD 12,013 | USD 12,013 | 0 | USD -153 | USD 240.26 | USD 243.32 |
| 2025-05-12 (Monday) | 50 | USD 12,166 | USD 12,166 | 1 | USD 281 | USD 243.32 | USD 242.551 |
| 2025-05-09 (Friday) | 49 | USD 11,885 | USD 11,885 | 0 | USD -113 | USD 242.551 | USD 244.857 |
| 2025-05-08 (Thursday) | 49 | USD 11,998 | USD 11,998 | 4 | USD 1,152 | USD 244.857 | USD 241.022 |
| 2025-05-07 (Wednesday) | 45 | USD 10,846 | USD 10,846 | 0 | USD -36 | USD 241.022 | USD 241.822 |
| 2025-05-06 (Tuesday) | 45 | USD 10,882 | USD 10,882 | 0 | USD -23 | USD 241.822 | USD 242.333 |
| 2025-05-05 (Monday) | 45 | USD 10,905 | USD 10,905 | 0 | USD 125 | USD 242.333 | USD 239.556 |
| 2025-05-02 (Friday) | 45 | USD 10,780 | USD 10,780 | 0 | USD -238 | USD 239.556 | USD 244.844 |
| 2025-05-01 (Thursday) | 45 | USD 11,018 | USD 11,018 | 0 | USD -43 | USD 244.844 | USD 245.8 |
| 2025-04-30 (Wednesday) | 45 | USD 11,061 | USD 11,061 | 1 | USD 214 | USD 245.8 | USD 246.523 |
| 2025-04-29 (Tuesday) | 44 | USD 10,847 | USD 10,847 | 0 | USD 375 | USD 246.523 | USD 238 |
| 2025-04-28 (Monday) | 44 | USD 10,472 | USD 10,472 | -1 | USD -683 | USD 238 | USD 247.889 |
| 2025-04-25 (Friday) | 45 | USD 11,155 | USD 11,155 | 0 | USD 247 | USD 247.889 | USD 242.4 |
| 2025-04-24 (Thursday) | 45 | USD 10,908 | USD 10,908 | 0 | USD -136 | USD 242.4 | USD 245.422 |
| 2025-04-23 (Wednesday) | 45 | USD 11,044 | USD 11,044 | | | | |
| 2025-04-22 (Tuesday) | 45 | USD 10,899 | USD 10,899 | 2 | USD 630 | USD 242.2 | USD 238.814 |
| 2025-04-21 (Monday) | 43 | USD 10,269 | USD 10,269 | 0 | USD -23 | USD 238.814 | USD 239.349 |
| 2025-04-18 (Friday) | 43 | USD 10,292 | USD 10,292 | 0 | USD 0 | USD 239.349 | USD 239.349 |
| 2025-04-17 (Thursday) | 43 | USD 10,292 | USD 10,292 | 0 | USD 40 | USD 239.349 | USD 238.419 |
| 2025-04-16 (Wednesday) | 43 | USD 10,252 | USD 10,252 | 1 | USD 47 | USD 238.419 | USD 242.976 |
| 2025-04-15 (Tuesday) | 42 | USD 10,205 | USD 10,205 | 0 | USD -61 | USD 242.976 | USD 244.429 |
| 2025-04-14 (Monday) | 42 | USD 10,266 | USD 10,266 | 0 | USD -48 | USD 244.429 | USD 245.571 |
| 2025-04-11 (Friday) | 42 | USD 10,314 | USD 10,314 | 0 | USD 109 | USD 245.571 | USD 242.976 |
| 2025-04-10 (Thursday) | 42 | USD 10,205 | USD 10,205 | 0 | USD 104 | USD 242.976 | USD 240.5 |
| 2025-04-09 (Wednesday) | 42 | USD 10,101 | USD 10,101 | 3 | USD 1,205 | USD 240.5 | USD 228.103 |
| 2025-04-08 (Tuesday) | 39 | USD 8,896 | USD 8,896 | 0 | USD -313 | USD 228.103 | USD 236.128 |
| 2025-04-07 (Monday) | 39 | USD 9,209 | USD 9,209 | 0 | USD -341 | USD 236.128 | USD 244.872 |
| 2025-04-04 (Friday) | 39 | USD 9,550 | USD 9,550 | -4 | USD -1,043 | USD 244.872 | USD 246.349 |
| 2025-04-02 (Wednesday) | 43 | USD 10,593 | USD 10,593 | 2 | USD 611 | USD 246.349 | USD 243.463 |
| 2025-04-01 (Tuesday) | 41 | USD 9,982 | USD 9,982 | 0 | USD 190 | USD 243.463 | USD 238.829 |
| 2025-03-31 (Monday) | 41 | USD 9,792 | USD 9,792 | 1 | USD 217 | USD 238.829 | USD 239.375 |
| 2025-03-28 (Friday) | 40 | USD 9,575 | USD 9,575 | 0 | USD -41 | USD 239.375 | USD 240.4 |
| 2025-03-27 (Thursday) | 40 | USD 9,616 | USD 9,616 | 5 | USD 1,289 | USD 240.4 | USD 237.914 |
| 2025-03-26 (Wednesday) | 35 | USD 8,327 | USD 8,327 | 0 | USD 139 | USD 237.914 | USD 233.943 |
| 2025-03-25 (Tuesday) | 35 | USD 8,188 | USD 8,188 | 0 | USD -109 | USD 233.943 | USD 237.057 |
| 2025-03-24 (Monday) | 35 | USD 8,297 | USD 8,297 | 0 | USD 318 | USD 237.057 | USD 227.971 |
| 2025-03-21 (Friday) | 35 | USD 7,979 | USD 7,979 | 0 | USD 16 | USD 227.971 | USD 227.514 |
| 2025-03-20 (Thursday) | 35 | USD 7,963 | USD 7,963 | 0 | USD 292 | USD 227.514 | USD 219.171 |
| 2025-03-19 (Wednesday) | 35 | USD 7,671 | USD 7,671 | 0 | USD -88 | USD 219.171 | USD 221.686 |
| 2025-03-18 (Tuesday) | 35 | USD 7,759 | USD 7,759 | 0 | USD -228 | USD 221.686 | USD 228.2 |
| 2025-03-17 (Monday) | 35 | USD 7,987 | USD 7,987 | 0 | USD -23 | USD 228.2 | USD 228.857 |
| 2025-03-14 (Friday) | 35 | USD 8,010 | USD 8,010 | 0 | USD 75 | USD 228.857 | USD 226.714 |
| 2025-03-13 (Thursday) | 35 | USD 7,935 | USD 7,935 | 0 | USD -236 | USD 226.714 | USD 233.457 |
| 2025-03-12 (Wednesday) | 35 | USD 8,171 | USD 8,171 | 0 | USD 82 | USD 233.457 | USD 231.114 |
| 2025-03-11 (Tuesday) | 35 | USD 8,089 | USD 8,089 | 0 | USD -75 | USD 231.114 | USD 233.257 |
| 2025-03-10 (Monday) | 35 | USD 8,164 | USD 8,164 | 0 | USD -206 | USD 233.257 | USD 239.143 |
| 2025-03-07 (Friday) | 35 | USD 8,370 | USD 8,370 | 0 | USD 52 | USD 239.143 | USD 237.657 |
| 2025-03-05 (Wednesday) | 35 | USD 8,318 | USD 8,318 | 0 | USD -47 | USD 237.657 | USD 239 |
| 2025-03-04 (Tuesday) | 35 | USD 8,365 | USD 8,365 | 0 | USD -318 | USD 239 | USD 248.086 |
| 2025-03-03 (Monday) | 35 | USD 8,683 | USD 8,683 | 0 | USD 151 | USD 248.086 | USD 243.771 |
| 2025-02-28 (Friday) | 35 | USD 8,532 | USD 8,532 | 0 | USD -9 | USD 243.771 | USD 244.029 |
| 2025-02-27 (Thursday) | 35 | USD 8,541 | USD 8,541 | 0 | USD 93 | USD 244.029 | USD 241.371 |
| 2025-02-26 (Wednesday) | 35 | USD 8,448 | USD 8,448 | 0 | USD 248 | USD 241.371 | USD 234.286 |
| 2025-02-25 (Tuesday) | 35 | USD 8,200 | USD 8,200 | 0 | USD 16 | USD 234.286 | USD 233.829 |
| 2025-02-24 (Monday) | 35 | USD 8,184 | USD 8,184 | 1 | USD 455 | USD 233.829 | USD 227.324 |
| 2025-02-21 (Friday) | 34 | USD 7,729 | USD 7,729 | 0 | USD 74 | USD 227.324 | USD 225.147 |
| 2025-02-20 (Thursday) | 34 | USD 7,655 | USD 7,655 | 0 | USD -30 | USD 225.147 | USD 226.029 |
| 2025-02-19 (Wednesday) | 34 | USD 7,685 | USD 7,685 | 0 | USD -29 | USD 226.029 | USD 226.882 |
| 2025-02-18 (Tuesday) | 34 | USD 7,714 | USD 7,714 | 0 | USD -178 | USD 226.882 | USD 232.118 |
| 2025-02-17 (Monday) | 34 | USD 7,892 | USD 7,892 | 0 | USD 0 | USD 232.118 | USD 232.118 |
| 2025-02-14 (Friday) | 34 | USD 7,892 | USD 7,892 | 0 | USD -29 | USD 232.118 | USD 232.971 |
| 2025-02-13 (Thursday) | 34 | USD 7,921 | USD 7,921 | 0 | USD 182 | USD 232.971 | USD 227.618 |
| 2025-02-12 (Wednesday) | 34 | USD 7,739 | USD 7,739 | 1 | USD 44 | USD 227.618 | USD 233.182 |
| 2025-02-11 (Tuesday) | 33 | USD 7,695 | USD 7,695 | 0 | USD -62 | USD 233.182 | USD 235.061 |
| 2025-02-10 (Monday) | 33 | USD 7,757 | USD 7,757 | 2 | USD 337 | USD 235.061 | USD 239.355 |
| 2025-02-07 (Friday) | 31 | USD 7,420 | USD 7,420 | 0 | USD -75 | USD 239.355 | USD 241.774 |
| 2025-02-06 (Thursday) | 31 | USD 7,495 | USD 7,495 | 0 | USD -95 | USD 241.774 | USD 244.839 |
| 2025-02-05 (Wednesday) | 31 | USD 7,590 | USD 7,590 | 1 | USD 283 | USD 244.839 | USD 243.567 |
| 2025-02-04 (Tuesday) | 30 | USD 7,307 | USD 7,307 | 0 | USD -92 | USD 243.567 | USD 246.633 |
| 2025-02-03 (Monday) | 30 | USD 7,399 | USD 7,399 | 0 | USD -121 | USD 246.633 | USD 250.667 |
| 2025-01-31 (Friday) | 30 | USD 7,520 | USD 7,520 | 0 | USD -120 | USD 250.667 | USD 254.667 |
| 2025-01-30 (Thursday) | 30 | USD 7,640 | USD 7,640 | 0 | USD 135 | USD 254.667 | USD 250.167 |
| 2025-01-29 (Wednesday) | 30 | USD 7,505 | USD 7,505 | 0 | USD -62 | USD 250.167 | USD 252.233 |
| 2025-01-28 (Tuesday) | 30 | USD 7,567 | USD 7,567 | 0 | USD -57 | USD 252.233 | USD 254.133 |
| 2025-01-27 (Monday) | 30 | USD 7,624 | USD 7,624 | 0 | USD 171 | USD 254.133 | USD 248.433 |
| 2025-01-24 (Friday) | 30 | USD 7,453 | USD 7,453 | 0 | USD 113 | USD 248.433 | USD 244.667 |
| 2025-01-23 (Thursday) | 30 | USD 7,340 | USD 7,340 | 0 | USD -166 | USD 244.667 | USD 250.2 |
| 2025-01-22 (Wednesday) | 30 | USD 7,506 | USD 7,506 | | | | |
| 2025-01-21 (Tuesday) | 30 | USD 7,604 | USD 7,604 | | | | |
| 2025-01-20 (Monday) | 30 | USD 7,573 | USD 7,573 | | | | |
| 2025-01-17 (Friday) | 30 | USD 7,573 | USD 7,573 | | | | |
| 2025-01-16 (Thursday) | 30 | USD 7,582 | USD 7,582 | | | | |
| 2025-01-15 (Wednesday) | 30 | USD 7,697 | USD 7,697 | | | | |
| 2025-01-14 (Tuesday) | 30 | USD 7,767 | USD 7,767 | | | | |
| 2025-01-13 (Monday) | 30 | USD 7,858 | USD 7,858 | | | | |
| 2025-01-10 (Friday) | 30 | USD 7,682 | USD 7,682 | | | | |
| 2025-01-09 (Thursday) | 30 | USD 8,262 | USD 8,262 | | | | |
| 2025-01-09 (Thursday) | 30 | USD 8,262 | USD 8,262 | | | | |
| 2025-01-09 (Thursday) | 30 | USD 8,262 | USD 8,262 | | | | |
| 2025-01-08 (Wednesday) | 30 | USD 8,262 | USD 8,262 | | | | |
| 2025-01-08 (Wednesday) | 30 | USD 8,262 | USD 8,262 | | | | |
| 2025-01-08 (Wednesday) | 30 | USD 8,262 | USD 8,262 | | | | |
| 2025-01-02 (Thursday) | 27 | USD 8,134 | USD 8,134 | 1 | USD -95 | USD 301.259 | USD 316.5 |
| 2024-12-30 (Monday) | 27 | USD 8,050 | USD 8,050 | | | | |
| 2024-12-10 (Tuesday) | 26 | USD 8,229 | USD 8,229 | 0 | USD -155 | USD 316.5 | USD 322.462 |
| 2024-12-09 (Monday) | 26 | USD 8,384 | USD 8,384 | 0 | USD 199 | USD 322.462 | USD 314.808 |
| 2024-12-06 (Friday) | 26 | USD 8,185 | USD 8,185 | 0 | USD -33 | USD 314.808 | USD 316.077 |
| 2024-12-05 (Thursday) | 26 | USD 8,218 | USD 8,218 | 0 | USD 24 | USD 316.077 | USD 315.154 |
| 2024-12-04 (Wednesday) | 26 | USD 8,194 | USD 8,194 | 0 | USD 55 | USD 315.154 | USD 313.038 |
| 2024-12-03 (Tuesday) | 26 | USD 8,139 | USD 8,139 | 0 | USD -49 | USD 313.038 | USD 314.923 |
| 2024-12-02 (Monday) | 26 | USD 8,188 | USD 8,188 | 0 | USD -34 | USD 314.923 | USD 316.231 |
| 2024-11-29 (Friday) | 26 | USD 8,222 | USD 8,222 | 0 | USD 66 | USD 316.231 | USD 313.692 |
| 2024-11-28 (Thursday) | 26 | USD 8,156 | USD 8,156 | 0 | USD 0 | USD 313.692 | USD 313.692 |
| 2024-11-27 (Wednesday) | 26 | USD 8,156 | USD 8,156 | 0 | USD 36 | USD 313.692 | USD 312.308 |
| 2024-11-26 (Tuesday) | 26 | USD 8,120 | USD 8,120 | 0 | USD -78 | USD 312.308 | USD 315.308 |
| 2024-11-25 (Monday) | 26 | USD 8,198 | USD 8,198 | 0 | USD 65 | USD 315.308 | USD 312.808 |
| 2024-11-22 (Friday) | 26 | USD 8,133 | USD 8,133 | 0 | USD 146 | USD 312.808 | USD 307.192 |
| 2024-11-21 (Thursday) | 26 | USD 7,987 | USD 7,987 | 0 | USD -49 | USD 307.192 | USD 309.077 |
| 2024-11-20 (Wednesday) | 26 | USD 8,036 | USD 8,036 | 0 | USD -71 | USD 309.077 | USD 311.808 |
| 2024-11-19 (Tuesday) | 26 | USD 8,107 | USD 8,107 | 0 | USD 29 | USD 311.808 | USD 310.692 |
| 2024-11-18 (Monday) | 26 | USD 8,078 | USD 8,078 | 3 | USD 778 | USD 310.692 | USD 317.391 |
| 2024-11-12 (Tuesday) | 23 | USD 7,300 | USD 7,300 | 0 | USD 208 | USD 317.391 | USD 308.348 |
| 2024-11-08 (Friday) | 23 | USD 7,092 | USD 7,092 | 1 | USD 333 | USD 308.348 | USD 307.227 |
| 2024-11-07 (Thursday) | 22 | USD 6,759 | USD 6,759 | 0 | USD 157 | USD 307.227 | USD 300.091 |
| 2024-11-06 (Wednesday) | 22 | USD 6,602 | USD 6,602 | 2 | USD 601 | USD 300.091 | USD 300.05 |
| 2024-11-05 (Tuesday) | 20 | USD 6,001 | USD 6,001 | 0 | USD 68 | USD 300.05 | USD 296.65 |
| 2024-11-04 (Monday) | 20 | USD 5,933 | USD 5,933 | 0 | USD 34 | USD 296.65 | USD 294.95 |
| 2024-11-01 (Friday) | 20 | USD 5,899 | USD 5,899 | 0 | USD 78 | USD 294.95 | USD 291.05 |
| 2024-10-31 (Thursday) | 20 | USD 5,821 | USD 5,821 | 0 | USD -168 | USD 291.05 | USD 299.45 |
| 2024-10-30 (Wednesday) | 20 | USD 5,989 | USD 5,989 | 0 | USD 13 | USD 299.45 | USD 298.8 |
| 2024-10-29 (Tuesday) | 20 | USD 5,976 | USD 5,976 | 0 | USD -111 | USD 298.8 | USD 304.35 |
| 2024-10-28 (Monday) | 20 | USD 6,087 | USD 6,087 | 0 | USD 168 | USD 304.35 | USD 295.95 |
| 2024-10-25 (Friday) | 20 | USD 5,919 | USD 5,919 | 0 | USD -119 | USD 295.95 | USD 301.9 |
| 2024-10-24 (Thursday) | 20 | USD 6,038 | USD 6,038 | 0 | USD 8 | USD 301.9 | USD 301.5 |
| 2024-10-23 (Wednesday) | 20 | USD 6,030 | USD 6,030 | 0 | USD 118 | USD 301.5 | USD 295.6 |
| 2024-10-22 (Tuesday) | 20 | USD 5,912 | USD 5,912 | 0 | USD 16 | USD 295.6 | USD 294.8 |
| 2024-10-21 (Monday) | 20 | USD 5,896 | USD 5,896 | 0 | USD -80 | USD 294.8 | USD 298.8 |
| 2024-10-18 (Friday) | 20 | USD 5,976 | USD 5,976 | | | | |
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 SAM by Blackrock for IE0002EKOXU6
Show aggregate share trades of SAM| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2025-06-18 | SELL | -1 | | | 201.544* | | 254.65 Profit of 255 on sale |
| 2025-06-02 | SELL | -2 | | | 220.897* | | 257.57 Profit of 515 on sale |
| 2025-05-27 | SELL | -1 | | | 235.633* | | 258.45 Profit of 258 on sale |
| 2025-05-21 | BUY | 11 | | | 238.754* | | 259.30 |
| 2025-05-12 | BUY | 1 | | | 243.320* | | 260.30 |
| 2025-05-08 | BUY | 4 | | | 244.857* | | 260.61 |
| 2025-04-30 | BUY | 1 | | | 245.800* | | 261.70 |
| 2025-04-28 | SELL | -1 | | | 238.000* | | 262.09 Profit of 262 on sale |
| 2025-04-22 | BUY | 2 | | | 242.200* | | 262.66 |
| 2025-04-16 | BUY | 1 | | | 238.419* | | 263.70 |
| 2025-04-09 | BUY | 3 | | | 240.500* | | 264.89 |
| 2025-04-04 | SELL | -4 | | | 244.872* | | 265.92 Profit of 1,064 on sale |
| 2025-04-02 | BUY | 2 | | | 246.349* | | 266.16 |
| 2025-03-31 | BUY | 1 | | | 238.829* | | 266.78 |
| 2025-03-27 | BUY | 5 | | | 240.400* | | 267.47 |
| 2025-02-24 | BUY | 1 | | | 233.829* | | 280.62 |
| 2025-02-12 | BUY | 1 | | | 227.618* | | 289.26 |
| 2025-02-10 | BUY | 2 | | | 235.061* | | 291.66 |
| 2025-02-05 | BUY | 1 | | | 244.839* | | 295.12 |
| 2025-01-02 | BUY | 1 | | | 301.259* | | 307.39 |
| 2024-11-18 | BUY | 3 | | | 310.692* | | 300.51 |
| 2024-11-08 | BUY | 1 | | | 308.348* | | 298.74 |
| 2024-11-06 | BUY | 2 | | | 300.091* | | 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
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2025-06-24 | 51,588 | 0 | 81,393 | 63.4% |
| 2025-06-23 | 74,519 | 0 | 116,323 | 64.1% |
| 2025-06-20 | 61,733 | 5 | 103,855 | 59.4% |
| 2025-06-18 | 63,200 | 0 | 124,159 | 50.9% |
| 2025-06-17 | 37,886 | 0 | 73,478 | 51.6% |
| 2025-06-16 | 50,493 | 0 | 84,877 | 59.5% |
| 2025-06-13 | 44,883 | 113 | 68,487 | 65.5% |
| 2025-06-12 | 51,382 | 0 | 75,741 | 67.8% |
| 2025-06-11 | 57,372 | 21 | 91,290 | 62.8% |
| 2025-06-10 | 45,131 | 0 | 84,211 | 53.6% |
| 2025-06-09 | 53,882 | 0 | 87,023 | 61.9% |
| 2025-06-06 | 51,467 | 0 | 69,111 | 74.5% |
| 2025-06-05 | 46,728 | 0 | 68,140 | 68.6% |
| 2025-06-04 | 34,407 | 0 | 59,359 | 58.0% |
| 2025-06-03 | 42,582 | 5 | 76,022 | 56.0% |
| 2025-06-02 | 54,896 | 0 | 79,969 | 68.6% |
| 2025-05-30 | 24,387 | 2 | 61,453 | 39.7% |
| 2025-05-29 | 29,965 | 31 | 70,086 | 42.8% |
| 2025-05-28 | 29,704 | 0 | 91,749 | 32.4% |
| 2025-05-27 | 38,187 | 1 | 69,287 | 55.1% |
| 2025-05-23 | 29,535 | 0 | 40,289 | 73.3% |
| 2025-05-22 | 19,466 | 29 | 29,569 | 65.8% |
| 2025-05-21 | 28,422 | 0 | 33,818 | 84.0% |
| 2025-05-20 | 26,556 | 0 | 34,496 | 77.0% |
| 2025-05-19 | 26,308 | 0 | 36,318 | 72.4% |
| 2025-05-16 | 28,300 | 0 | 35,568 | 79.6% |
| 2025-05-15 | 29,112 | 25 | 39,307 | 74.1% |
| 2025-05-14 | 39,719 | 0 | 49,207 | 80.7% |
| 2025-05-13 | 41,418 | 0 | 67,372 | 61.5% |
| 2025-05-12 | 37,641 | 0 | 51,981 | 72.4% |
| 2025-05-09 | 19,178 | 0 | 30,868 | 62.1% |
| 2025-05-08 | 21,675 | 0 | 35,358 | 61.3% |
| 2025-05-07 | 21,435 | 0 | 31,755 | 67.5% |
| 2025-05-06 | 30,476 | 0 | 43,996 | 69.3% |
| 2025-05-05 | 38,016 | 0 | 57,432 | 66.2% |
| 2025-05-02 | 19,606 | 0 | 41,252 | 47.5% |
| 2025-05-01 | 29,451 | 0 | 48,511 | 60.7% |
| 2025-04-30 | 36,689 | 1 | 61,246 | 59.9% |
| 2025-04-29 | 47,733 | 1 | 70,086 | 68.1% |
| 2025-04-28 | 75,657 | 0 | 109,463 | 69.1% |
| 2025-04-25 | 92,591 | 50 | 145,938 | 63.4% |
| 2025-04-24 | 39,074 | 3 | 69,046 | 56.6% |
| 2025-04-23 | 31,784 | 5 | 54,591 | 58.2% |
| 2025-04-22 | 27,685 | 208 | 65,151 | 42.5% |
| 2025-04-21 | 30,388 | 0 | 64,437 | 47.2% |
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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