Portfolio Holdings Detail for ISIN IE000T9EOCL3
| Stock Name / Fund | iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD (Acc) |
| Issuer | |
| 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 | EWSA(USD) Euronext Amsterdam |
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
- Swiss National Bank Cuts Stock Holdings in Sanmina Corporation (NASDAQ:SANM)
- Swiss National Bank lessened its holdings in Sanmina Corporation (NASDAQ:SANM – Free Report) by 2.8% during the 1st quarter, according to its most recent disclosure with the Securities and Exchange Commission (SEC). The fund owned 104,500 shares of the electronics maker’s stock after selling 3,000 shares during the quarter. Swiss National Bank owned approximately 0.20% […] - 2025-08-17 05:20:57
- Vanguard Group Inc. Sells 32,298 Shares of Sanmina Corporation (NASDAQ:SANM)
- Vanguard Group Inc. reduced its holdings in Sanmina Corporation (NASDAQ:SANM – Free Report) by 0.4% during the first quarter, according to the company in its most recent 13F filing with the SEC. The fund owned 7,385,064 shares of the electronics maker’s stock after selling 32,298 shares during the quarter. Vanguard Group Inc. owned about 0.14% […] - 2025-08-14 04:37:08
- Sanmina Corporation (NASDAQ:SANM) Stake Lessened by Federated Hermes Inc.
- Federated Hermes Inc. lessened its stake in Sanmina Corporation (NASDAQ:SANM – Free Report) by 44.4% in the first quarter, Holdings Channel reports. The institutional investor owned 541 shares of the electronics maker’s stock after selling 432 shares during the quarter. Federated Hermes Inc.’s holdings in Sanmina were worth $41,000 as of its most recent SEC […] - 2025-08-12 04:28:59
- Foster & Motley Inc. Invests $994,000 in Sanmina Corporation (NASDAQ:SANM)
- Foster & Motley Inc. purchased a new stake in shares of Sanmina Corporation (NASDAQ:SANM – Free Report) in the 1st quarter, according to its most recent filing with the Securities & Exchange Commission. The firm purchased 13,054 shares of the electronics maker’s stock, valued at approximately $994,000. Several other institutional investors also recently bought and […] - 2025-08-01 05:28:55
- Sanmina Corporation (NASDAQ:SANM) Shares Sold by Avantax Advisory Services Inc.
- Avantax Advisory Services Inc. trimmed its stake in shares of Sanmina Corporation (NASDAQ:SANM – Free Report) by 19.8% during the first quarter, according to its most recent filing with the Securities and Exchange Commission. The firm owned 19,598 shares of the electronics maker’s stock after selling 4,835 shares during the quarter. Avantax Advisory Services Inc.’s […] - 2025-08-01 04:20:56
- Choreo LLC Decreases Stock Position in Sanmina Corporation (NASDAQ:SANM)
- Choreo LLC cut its stake in Sanmina Corporation (NASDAQ:SANM – Free Report) by 4.4% in the first quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission. The firm owned 3,068 shares of the electronics maker’s stock after selling 140 shares during the period. Choreo LLC’s holdings in Sanmina […] - 2025-07-31 04:37:02
- Sanmina Q3 Earnings Surpass Estimates, Revenues Rise Y/Y
- SANM posts strong fiscal Q3 results with EPS and revenues beats, fueled by growth across end markets and surging free cash flow. - 2025-07-30 12:20:00
- Sanmina (NASDAQ:SANM) Hits New 12-Month High on Earnings Beat
- Sanmina Corporation (NASDAQ:SANM – Get Free Report) reached a new 52-week high during trading on Tuesday following a stronger than expected earnings report. The company traded as high as $110.39 and last traded at $112.41, with a volume of 148760 shares traded. The stock had previously closed at $98.35. The electronics maker reported $1.53 EPS […] - 2025-07-30 02:14:46
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- Mutual of America Capital Management LLC Has $603,000 Stock Holdings in Sanmina Corporation (NASDAQ:SANM)
- Mutual of America Capital Management LLC cut its holdings in Sanmina Corporation (NASDAQ:SANM – Free Report) by 4.4% in the 1st quarter, according to its most recent 13F filing with the SEC. The firm owned 7,911 shares of the electronics maker’s stock after selling 367 shares during the quarter. Mutual of America Capital Management LLC’s […] - 2025-07-23 04:54:52
- Envestnet Asset Management Inc. Has $10.88 Million Holdings in Sanmina Corporation (NASDAQ:SANM)
- Envestnet Asset Management Inc. cut its position in shares of Sanmina Corporation (NASDAQ:SANM – Free Report) by 16.5% in the first quarter, Holdings Channel.com reports. The institutional investor owned 142,811 shares of the electronics maker’s stock after selling 28,138 shares during the period. Envestnet Asset Management Inc.’s holdings in Sanmina were worth $10,879,000 at the […] - 2025-07-21 04:34:48
- Sanmina (NASDAQ:SANM) Sets New 52-Week High Following Analyst Upgrade
- Sanmina Corporation (NASDAQ:SANM – Get Free Report)’s stock price reached a new 52-week high during trading on Monday after Bank of America raised their price target on the stock from $100.00 to $120.00. Bank of America currently has a neutral rating on the stock. Sanmina traded as high as $105.74 and last traded at $105.44, […] - 2025-07-16 02:28:46
- Bank of New York Mellon Corp Sells 37,414 Shares of Sanmina Corporation (NASDAQ:SANM)
- Bank of New York Mellon Corp lowered its stake in shares of Sanmina Corporation (NASDAQ:SANM – Free Report) by 7.5% during the first quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission. The fund owned 463,853 shares of the electronics maker’s stock after selling 37,414 shares during the […] - 2025-07-15 04:37:06
- Sanmina Corporation (NASDAQ:SANM) Stock Holdings Lowered by Amalgamated Bank
- Amalgamated Bank reduced its holdings in Sanmina Corporation (NASDAQ:SANM – Free Report) by 3.3% during the first quarter, Holdings Channel reports. The firm owned 15,479 shares of the electronics maker’s stock after selling 521 shares during the period. Amalgamated Bank’s holdings in Sanmina were worth $1,179,000 at the end of the most recent reporting period. […] - 2025-07-08 05:30:57
- New York State Teachers Retirement System Sells 900 Shares of Sanmina Corporation (NASDAQ:SANM)
- New York State Teachers Retirement System reduced its position in Sanmina Corporation (NASDAQ:SANM – Free Report) by 2.7% in the 1st quarter, Holdings Channel reports. The firm owned 32,700 shares of the electronics maker’s stock after selling 900 shares during the quarter. New York State Teachers Retirement System’s holdings in Sanmina were worth $2,491,000 as […] - 2025-07-08 04:40:54
- Janney Montgomery Scott LLC Has $785,000 Position in Sanmina Corporation (NASDAQ:SANM)
- Janney Montgomery Scott LLC increased its position in shares of Sanmina Corporation (NASDAQ:SANM – Free Report) by 87.4% during the 1st quarter, according to its most recent filing with the Securities and Exchange Commission. The institutional investor owned 10,311 shares of the electronics maker’s stock after acquiring an additional 4,810 shares during the period. Janney […] - 2025-07-01 04:42:51
- Illinois Municipal Retirement Fund Has $2.28 Million Stake in Sanmina Corporation (NASDAQ:SANM)
- Illinois Municipal Retirement Fund boosted its position in shares of Sanmina Corporation (NASDAQ:SANM – Free Report) by 3.9% during the 1st quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission. The institutional investor owned 29,982 shares of the electronics maker’s stock after acquiring an additional 1,133 shares during the […] - 2025-06-30 05:14:53
- Moran Wealth Management LLC Takes Position in Sanmina Corporation (NASDAQ:SANM)
- Moran Wealth Management LLC acquired a new stake in shares of Sanmina Corporation (NASDAQ:SANM – Free Report) in the 1st quarter, according to its most recent disclosure with the Securities and Exchange Commission (SEC). The institutional investor acquired 28,683 shares of the electronics maker’s stock, valued at approximately $2,185,000. Moran Wealth Management LLC owned about […] - 2025-06-27 05:14:54
- Oppenheimer Asset Management Inc. Raises Holdings in Sanmina Corporation (NASDAQ:SANM)
- Oppenheimer Asset Management Inc. increased its position in Sanmina Corporation (NASDAQ:SANM – Free Report) by 4.2% in the 1st quarter, according to its most recent filing with the SEC. The fund owned 37,081 shares of the electronics maker’s stock after purchasing an additional 1,508 shares during the period. Oppenheimer Asset Management Inc.’s holdings in Sanmina […] - 2025-06-26 05:21:14
- New Analyst Forecast: $SANM Given 'Neutral' Rating
- We just received data on a new analyst forecast for $SANM. Bank of America Securities gave a rating of 'Neutral' for $SANM. - 2025-06-11 03:28:16
- Bank of America Forecasts Strong Price Appreciation for Sanmina (NASDAQ:SANM) Stock
- Sanmina (NASDAQ:SANM – Free Report) had its price objective increased by Bank of America from $95.00 to $100.00 in a research report report published on Monday,Benzinga reports. The brokerage currently has a neutral rating on the electronics maker’s stock. Separately, Wall Street Zen upgraded shares of Sanmina from a “buy” rating to a “strong-buy” rating […] - 2025-06-10 02:50:55
- Noteworthy Thursday Option Activity: SANM, BROS, AKAM
- Among the underlying components of the Russell 3000 index, we saw noteworthy options trading volume today in Sanmina Corp (Symbol: SANM), where a total of 2,492 contracts have traded so far, representing approximately 249,200 underlying shares. That amounts to about 52.2% of SA - 2025-06-05 17:02:31
- Mackenzie Financial Corp Trims Stock Holdings in Sanmina Co. (NASDAQ:SANM)
- Mackenzie Financial Corp cut its holdings in shares of Sanmina Co. (NASDAQ:SANM – Free Report) by 11.2% during the fourth quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission. The fund owned 3,644 shares of the electronics maker’s stock after selling 460 shares during the period. […] - 2025-06-05 05:26:54
- UBS AM a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC Raises Stake in Sanmina Co. (NASDAQ:SANM)
- UBS AM a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC boosted its holdings in shares of Sanmina Co. (NASDAQ:SANM – Free Report) by 21.2% in the fourth quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission (SEC). The firm owned 114,226 shares of the electronics […] - 2025-06-01 05:32:57
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- Quantinno Capital Management LP Increases Stock Holdings in Sanmina Co. (NASDAQ:SANM)
- Quantinno Capital Management LP boosted its stake in Sanmina Co. (NASDAQ:SANM – Free Report) by 11.7% in the fourth quarter, HoldingsChannel reports. The institutional investor owned 4,076 shares of the electronics maker’s stock after buying an additional 427 shares during the quarter. Quantinno Capital Management LP’s holdings in Sanmina were worth $308,000 as of its […] - 2025-05-26 04:56:51
- Sanmina (NASDAQ:SANM) Stock Rating Upgraded by Wall Street Zen
- Sanmina (NASDAQ:SANM – Get Free Report) was upgraded by equities researchers at Wall Street Zen from a “buy” rating to a “strong-buy” rating in a research report issued on Saturday. Separately, Bank of America upgraded Sanmina from an “underperform” rating to a “neutral” rating and increased their target price for the company from $58.00 to […] - 2025-05-26 02:32:54
- MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. Has $2.31 Million Stock Holdings in Sanmina Co. (NASDAQ:SANM)
- MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. grew its position in Sanmina Co. (NASDAQ:SANM – Free Report) by 3.9% in the 4th quarter, according to its most recent filing with the SEC. The firm owned 30,581 shares of the electronics maker’s stock after buying an additional 1,153 shares during the period. MIRAE ASSET GLOBAL ETFS HOLDINGS […] - 2025-05-22 06:30:45
- Sanmina Agrees To Acquire ZT Systems' Data Center Infrastructure Manufacturing Business From AMD
- (RTTNews) - Manufacturing solutions company Sanmina Corp. (SANM) announced Monday it has agreed to acquire the data center infrastructure manufacturing business of ZT Systems, a leading provider of Cloud and AI infrastructure to the world's largest hyperscalers, from AMD Corp. (A - 2025-05-19 08:55:14
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iShares MSCI World Small Cap ESG Enhanced 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 |
|---|
| 2026-01-15 (Thursday) | 388 | USD 67,667 | USD 67,667 | 0 | USD 2,875 | USD 174.399 | USD 166.99 |
| 2026-01-14 (Wednesday) | 388 | USD 64,792 | USD 64,792 | 0 | USD -85 | USD 166.99 | USD 167.209 |
| 2026-01-13 (Tuesday) | 388 | USD 64,877 | USD 64,877 | 21 | USD 5,786 | USD 167.209 | USD 161.011 |
| 2026-01-12 (Monday) | 367 | USD 59,091 | USD 59,091 | 0 | USD 2,790 | USD 161.011 | USD 153.409 |
| 2026-01-09 (Friday) | 367 | USD 56,301 | USD 56,301 | 0 | USD 1,581 | USD 153.409 | USD 149.101 |
| 2026-01-08 (Thursday) | 367 | USD 54,720 | USD 54,720 | 0 | USD -1,576 | USD 149.101 | USD 153.395 |
| 2026-01-07 (Wednesday) | 367 | USD 56,296 | USD 56,296 | 0 | USD -571 | USD 153.395 | USD 154.951 |
| 2026-01-06 (Tuesday) | 367 | USD 56,867 | USD 56,867 | 0 | USD 606 | USD 154.951 | USD 153.3 |
| 2026-01-05 (Monday) | 367 | USD 56,261 | USD 56,261 | 0 | USD -2,198 | USD 153.3 | USD 159.289 |
| 2026-01-02 (Friday) | 367 | USD 58,459 | USD 58,459 | 0 | USD 3,383 | USD 159.289 | USD 150.071 |
| 2025-12-31 (Wednesday) | 367 | USD 55,076 | USD 55,076 | 0 | USD -719 | USD 150.071 | USD 152.03 |
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 for IE000T9EOCL3
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 |
|---|
| 2026-01-13 | BUY | 21 | 169.800 | 161.780 | 162.582 | USD 3,414 | 111.36 |
| 2025-12-22 | BUY | 21 | 154.780 | 151.315 | 151.662 | USD 3,185 | 107.77 |
| 2025-12-19 | BUY | 21 | 152.473 | 144.815 | 145.581 | USD 3,057 | 107.50 |
| 2025-11-11 | BUY | 21 | 173.790 | 168.020 | 168.597 | USD 3,541 | 97.37 |
| 2025-09-25 | BUY | 42 | 113.140 | 113.680 | 113.626 | USD 4,772 | 88.34 |
| 2025-07-31 | BUY | 21 | 116.040 | 118.000 | 117.804 | USD 2,474 | 85.73 |
| 2025-06-17 | BUY | 21 | 88.960 | 90.570 | 90.409 | USD 1,899 | 79.86 |
| 2025-05-14 | BUY | 84 | 84.720 | 86.310 | 86.151 | USD 7,237 | 77.02 |
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 |
|---|
| 2025-09-19 | 64,192 | 0 | 186,966 | 34.3% |
| 2025-09-18 | 67,053 | 0 | 235,916 | 28.4% |
| 2025-09-17 | 109,977 | 1,035 | 223,809 | 49.1% |
| 2025-09-16 | 62,647 | 0 | 139,244 | 45.0% |
| 2025-09-15 | 81,406 | 0 | 250,190 | 32.5% |
| 2025-09-12 | 117,172 | 0 | 242,839 | 48.3% |
| 2025-09-11 | 357,262 | 1,591 | 494,110 | 72.3% |
| 2025-09-10 | 173,636 | 0 | 306,479 | 56.7% |
| 2025-09-09 | 141,785 | 0 | 260,786 | 54.4% |
| 2025-09-08 | 116,687 | 86 | 173,968 | 67.1% |
| 2025-09-05 | 266,135 | 0 | 298,758 | 89.1% |
| 2025-09-04 | 131,831 | 2,116 | 160,910 | 81.9% |
| 2025-09-03 | 86,480 | 0 | 115,561 | 74.8% |
| 2025-09-02 | 113,838 | 0 | 152,750 | 74.5% |
| 2025-08-29 | 190,637 | 125 | 217,874 | 87.5% |
| 2025-08-28 | 188,110 | 0 | 263,434 | 71.4% |
| 2025-08-27 | 132,755 | 0 | 350,362 | 37.9% |
| 2025-08-26 | 76,882 | 0 | 139,370 | 55.2% |
| 2025-08-25 | 121,046 | 100 | 184,065 | 65.8% |
| 2025-08-22 | 76,892 | 0 | 139,628 | 55.1% |
| 2025-08-21 | 70,334 | 0 | 108,660 | 64.7% |
| 2025-08-20 | 73,577 | 0 | 177,682 | 41.4% |
| 2025-08-19 | 165,014 | 0 | 297,475 | 55.5% |
| 2025-08-18 | 83,078 | 59 | 135,251 | 61.4% |
| 2025-08-15 | 82,162 | 0 | 176,505 | 46.5% |
| 2025-08-14 | 97,378 | 0 | 172,419 | 56.5% |
| 2025-08-13 | 134,214 | 631 | 285,667 | 47.0% |
| 2025-08-12 | 150,402 | 0 | 184,998 | 81.3% |
| 2025-08-11 | 190,129 | 0 | 269,425 | 70.6% |
| 2025-08-08 | 227,736 | 0 | 269,296 | 84.6% |
| 2025-08-07 | 265,710 | 0 | 314,695 | 84.4% |
| 2025-08-06 | 158,647 | 0 | 198,015 | 80.1% |
| 2025-08-05 | 227,414 | 0 | 278,582 | 81.6% |
| 2025-08-04 | 259,527 | 0 | 322,321 | 80.5% |
| 2025-08-01 | 326,779 | 22 | 402,935 | 81.1% |
| 2025-07-31 | 310,086 | 0 | 427,153 | 72.6% |
| 2025-07-30 | 328,280 | 63 | 516,918 | 63.5% |
| 2025-07-29 | 793,490 | 560 | 1,536,874 | 51.6% |
| 2025-07-28 | 124,296 | 0 | 256,069 | 48.5% |
| 2025-07-25 | 213,481 | 0 | 352,490 | 60.6% |
| 2025-07-24 | 149,314 | 2,200 | 324,709 | 46.0% |
| 2025-07-23 | 53,423 | 0 | 148,117 | 36.1% |
| 2025-07-22 | 113,788 | 3,647 | 206,260 | 55.2% |
| 2025-07-21 | 89,325 | 0 | 146,962 | 60.8% |
| 2025-07-18 | 136,031 | 0 | 239,867 | 56.7% |
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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