Portfolio Holdings Detail for ISIN IE00B3VWM098
Stock Name / Fund iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc
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 CUS1(GBX) LSE
ETF Ticker CUSS(USD) LSE
ETF Ticker SXRG(EUR) F
ETF Ticker CSUSS.MI(EUR) CXE
ETF Ticker CSUSSz(USD) CXE
ETF Ticker CUSS.LS(USD) CXE
ETF Ticker CSUSS(EUR) ETF Plus
ETF Ticker CUS1.L(GBP) LSE
ETF Ticker CUSS.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

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 VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc 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
2025-12-24 (Wednesday)	771	USD 151,355	USD 151,355	0	USD 1,411	USD 196.31	USD 194.48
2025-12-23 (Tuesday)	771	USD 149,944	USD 149,944	-3	USD -3,672	USD 194.48	USD 198.47
2025-12-22 (Monday)	774	USD 153,616	USD 153,616	0	USD -1,703	USD 198.47	USD 200.671
2025-12-19 (Friday)	774	USD 155,319	USD 155,319	0	USD 1,425	USD 200.671	USD 198.829
2025-12-18 (Thursday)	774	USD 153,894	USD 153,894	0	USD 394	USD 198.829	USD 198.32
2025-12-17 (Wednesday)	774	USD 153,500	USD 153,500	0	USD -2,384	USD 198.32	USD 201.401
2025-12-16 (Tuesday)	774	USD 155,884	USD 155,884	0	USD 2,098	USD 201.401	USD 198.69
2025-12-15 (Monday)	774	USD 153,786	USD 153,786	0	USD -3,359	USD 198.69	USD 203.03
2025-12-12 (Friday)	774	USD 157,145	USD 157,145	0	USD 2,755	USD 203.03	USD 199.47
2025-12-11 (Thursday)	774	USD 154,390	USD 154,390	0	USD -2,422	USD 199.47	USD 202.599
2025-12-10 (Wednesday)	774	USD 156,812	USD 156,812	0	USD 5,100	USD 202.599	USD 196.01

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 IE00B3VWM098

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
2025-12-23 SELL -3 198.635 193.850 194.329 USD -583 234.70 Profit of 121 on sale
2025-12-03 SELL -15 202.310 194.300 195.101 USD -2,927 237.08 Profit of 630 on sale
2025-12-02 BUY 6 197.250 193.020 193.443 USD 1,161 237.28
2025-11-25 SELL -9 195.370 190.270 190.780 USD -1,717 238.32 Profit of 428 on sale
2025-11-24 SELL -9 195.255 192.070 192.389 USD -1,731 238.55 Profit of 415 on sale
2025-11-17 SELL -33 199.010 193.730 194.258 USD -6,411 239.66 Profit of 1,498 on sale
2025-11-12 SELL -3 207.280 200.950 201.583 USD -605 240.26 Profit of 116 on sale
2025-11-06 SELL -3 210.370 198.820 199.975 USD -600 241.07 Profit of 123 on sale
2025-11-05 SELL -30 209.490 205.075 205.516 USD -6,165 241.24 Profit of 1,072 on sale
2025-11-04 SELL -6 209.000 203.120 203.708 USD -1,222 241.43 Profit of 226 on sale
2025-11-03 SELL -6 205.420 202.070 202.405 USD -1,214 241.62 Profit of 235 on sale
2025-10-28 BUY 9 222.730 228.290 227.734 USD 2,050 242.26
2025-10-24 SELL -3 231.600 243.730 242.517 USD -728 242.39 Loss of 0 on sale
2025-10-15 BUY 18 223.600 223.980 223.942 USD 4,031 243.23
2025-10-02 BUY 3 223.220 225.580 225.344 USD 676 243.44
2025-09-30 BUY 6 211.420 215.140 214.768 USD 1,289 243.75
2025-08-21 SELL -3 218.210 218.490 218.462 USD -655 244.53 Profit of 78 on sale
2025-07-31 BUY 9 207.080 212.410 211.877 USD 1,907 244.91
2025-06-30 SELL -6 190.810 192.660 192.475 USD -1,155 250.84 Profit of 350 on sale
2025-06-25 SELL -3 188.210 197.550 196.616 USD -590 252.15 Profit of 167 on sale
2025-06-20 SELL -6 198.170 202.790 202.328 USD -1,214 253.32 Profit of 306 on sale
2025-05-23 BUY 3 232.060 233.700 233.536 USD 701 258.90
2025-05-19 SELL -3 246.630 249.780 249.465 USD -748 259.53 Profit of 30 on sale
2025-05-15 SELL -9 245.520 245.520 245.520 USD -2,210 259.74 Profit of 128 on sale
2025-05-12 SELL -3 243.310 247.260 246.865 USD -741 260.26 Profit of 40 on sale
2025-05-09 SELL -3 242.560 246.350 245.971 USD -738 260.42 Profit of 43 on sale
2025-04-30 SELL -3 245.800 248.010 247.789 USD -743 261.61 Profit of 41 on sale
2025-04-24 SELL -6 242.400 245.450 245.145 USD -1,471 262.34 Profit of 103 on sale
2025-04-17 SELL -3 239.360 241.510 241.295 USD -724 263.47 Profit of 67 on sale
2025-04-15 SELL -9 242.970 245.710 245.436 USD -2,209 263.97 Profit of 167 on sale
2025-04-14 SELL -9 244.440 248.990 248.535 USD -2,237 264.18 Profit of 141 on sale
2025-04-09 SELL -12 240.510 240.910 240.870 USD -2,890 264.90 Profit of 288 on sale
2025-04-07 SELL -21 236.130 244.240 243.429 USD -5,112 265.67 Profit of 467 on sale
2025-04-04 SELL -30 244.860 251.240 250.602 USD -7,518 265.91 Profit of 459 on sale
2025-03-31 BUY 3 238.840 241.540 241.270 USD 724 266.75
2025-03-19 SELL -6 219.160 222.080 221.788 USD -1,331 270.41 Profit of 292 on sale
2025-03-14 SELL -18 228.850 231.150 230.920 USD -4,157 272.28 Profit of 744 on sale
2025-03-13 SELL -6 226.700 236.170 235.223 USD -1,411 272.93 Profit of 226 on sale
2025-03-12 SELL -102 233.450 233.450 233.450 USD -23,812 273.50 Profit of 4,085 on sale
2025-03-07 SELL -6 239.140 244.560 244.018 USD -1,464 275.27 Profit of 188 on sale
2025-03-06 SELL -9 233.210 237.730 237.278 USD -2,136 275.92 Profit of 348 on sale
2025-03-03 SELL -3 248.090 253.250 252.734 USD -758 277.58 Profit of 75 on sale
2025-02-28 SELL -18 243.770 245.680 245.489 USD -4,419 278.14 Profit of 588 on sale
2025-02-26 SELL -3 241.360 250.490 249.577 USD -749 279.34 Profit of 89 on sale
2025-02-25 SELL -9 234.290 239.080 238.601 USD -2,147 280.11 Profit of 374 on sale
2025-02-18 BUY 15 226.870 232.150 231.622 USD 3,474 285.05
2025-02-13 BUY 3 232.980 233.310 233.277 USD 700 288.20
2025-02-12 BUY 3 227.620 233.180 232.624 USD 698 289.44
2025-02-11 BUY 9 233.180 236.600 236.258 USD 2,126 290.61
2025-02-06 BUY 27 241.760 249.510 248.735 USD 6,716 294.07
2025-01-27 BUY 3 254.130 258.500 258.063 USD 774 303.68
2024-12-30 BUY 15 298.150 302.570 302.128 USD 4,532 307.39
2024-12-06 BUY 12 314.810 319.930 319.418 USD 3,833 306.33
2024-12-05 BUY 3 316.090 318.110 317.908 USD 954 306.00
2024-12-04 BUY 15 315.150 315.580 315.537 USD 4,733 305.67
2024-11-29 BUY 15 316.240 317.140 317.050 USD 4,756 304.58
2024-11-27 BUY 12 313.680 315.960 315.732 USD 3,789 303.79
2024-11-26 BUY 3 312.310 314.860 314.605 USD 944 303.41
2024-11-25 SELL -412 315.310 320.030 319.558 USD -131,658 302.84 Loss of -6,888 on sale
2024-11-21 BUY 20 307.180 310.800 310.438 USD 6,209 302.09
2024-11-20 BUY 12 309.070 311.590 311.338 USD 3,736 301.70
2024-11-18 BUY 48 310.690 317.740 317.035 USD 15,218 300.51
2024-11-12 BUY 32 317.390 318.650 318.524 USD 10,193 299.38
2024-11-08 BUY 20 308.350 309.530 309.412 USD 6,188 298.74
2024-11-07 BUY 60 307.220 309.260 309.056 USD 18,543 298.09
2024-11-06 BUY 8 300.080 306.010 305.417 USD 2,443 297.92
2024-10-31 BUY 4 291.070 299.700 298.837 USD 1,195 299.04
Market high and low price is on the date.

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-12-23	SELL	-3	198.635	193.850	194.329	USD -583	234.70 Profit of 121 on sale
2025-12-03	SELL	-15	202.310	194.300	195.101	USD -2,927	237.08 Profit of 630 on sale
2025-12-02	BUY	6	197.250	193.020	193.443	USD 1,161	237.28
2025-11-25	SELL	-9	195.370	190.270	190.780	USD -1,717	238.32 Profit of 428 on sale
2025-11-24	SELL	-9	195.255	192.070	192.389	USD -1,731	238.55 Profit of 415 on sale
2025-11-17	SELL	-33	199.010	193.730	194.258	USD -6,411	239.66 Profit of 1,498 on sale
2025-11-12	SELL	-3	207.280	200.950	201.583	USD -605	240.26 Profit of 116 on sale
2025-11-06	SELL	-3	210.370	198.820	199.975	USD -600	241.07 Profit of 123 on sale
2025-11-05	SELL	-30	209.490	205.075	205.516	USD -6,165	241.24 Profit of 1,072 on sale
2025-11-04	SELL	-6	209.000	203.120	203.708	USD -1,222	241.43 Profit of 226 on sale
2025-11-03	SELL	-6	205.420	202.070	202.405	USD -1,214	241.62 Profit of 235 on sale
2025-10-28	BUY	9	222.730	228.290	227.734	USD 2,050	242.26
2025-10-24	SELL	-3	231.600	243.730	242.517	USD -728	242.39 Loss of 0 on sale
2025-10-15	BUY	18	223.600	223.980	223.942	USD 4,031	243.23
2025-10-02	BUY	3	223.220	225.580	225.344	USD 676	243.44
2025-09-30	BUY	6	211.420	215.140	214.768	USD 1,289	243.75
2025-08-21	SELL	-3	218.210	218.490	218.462	USD -655	244.53 Profit of 78 on sale
2025-07-31	BUY	9	207.080	212.410	211.877	USD 1,907	244.91
2025-06-30	SELL	-6	190.810	192.660	192.475	USD -1,155	250.84 Profit of 350 on sale
2025-06-25	SELL	-3	188.210	197.550	196.616	USD -590	252.15 Profit of 167 on sale
2025-06-20	SELL	-6	198.170	202.790	202.328	USD -1,214	253.32 Profit of 306 on sale
2025-05-23	BUY	3	232.060	233.700	233.536	USD 701	258.90
2025-05-19	SELL	-3	246.630	249.780	249.465	USD -748	259.53 Profit of 30 on sale
2025-05-15	SELL	-9	245.520	245.520	245.520	USD -2,210	259.74 Profit of 128 on sale
2025-05-12	SELL	-3	243.310	247.260	246.865	USD -741	260.26 Profit of 40 on sale
2025-05-09	SELL	-3	242.560	246.350	245.971	USD -738	260.42 Profit of 43 on sale
2025-04-30	SELL	-3	245.800	248.010	247.789	USD -743	261.61 Profit of 41 on sale
2025-04-24	SELL	-6	242.400	245.450	245.145	USD -1,471	262.34 Profit of 103 on sale
2025-04-17	SELL	-3	239.360	241.510	241.295	USD -724	263.47 Profit of 67 on sale
2025-04-15	SELL	-9	242.970	245.710	245.436	USD -2,209	263.97 Profit of 167 on sale
2025-04-14	SELL	-9	244.440	248.990	248.535	USD -2,237	264.18 Profit of 141 on sale
2025-04-09	SELL	-12	240.510	240.910	240.870	USD -2,890	264.90 Profit of 288 on sale
2025-04-07	SELL	-21	236.130	244.240	243.429	USD -5,112	265.67 Profit of 467 on sale
2025-04-04	SELL	-30	244.860	251.240	250.602	USD -7,518	265.91 Profit of 459 on sale
2025-03-31	BUY	3	238.840	241.540	241.270	USD 724	266.75
2025-03-19	SELL	-6	219.160	222.080	221.788	USD -1,331	270.41 Profit of 292 on sale
2025-03-14	SELL	-18	228.850	231.150	230.920	USD -4,157	272.28 Profit of 744 on sale
2025-03-13	SELL	-6	226.700	236.170	235.223	USD -1,411	272.93 Profit of 226 on sale
2025-03-12	SELL	-102	233.450	233.450	233.450	USD -23,812	273.50 Profit of 4,085 on sale
2025-03-07	SELL	-6	239.140	244.560	244.018	USD -1,464	275.27 Profit of 188 on sale
2025-03-06	SELL	-9	233.210	237.730	237.278	USD -2,136	275.92 Profit of 348 on sale
2025-03-03	SELL	-3	248.090	253.250	252.734	USD -758	277.58 Profit of 75 on sale
2025-02-28	SELL	-18	243.770	245.680	245.489	USD -4,419	278.14 Profit of 588 on sale
2025-02-26	SELL	-3	241.360	250.490	249.577	USD -749	279.34 Profit of 89 on sale
2025-02-25	SELL	-9	234.290	239.080	238.601	USD -2,147	280.11 Profit of 374 on sale
2025-02-18	BUY	15	226.870	232.150	231.622	USD 3,474	285.05
2025-02-13	BUY	3	232.980	233.310	233.277	USD 700	288.20
2025-02-12	BUY	3	227.620	233.180	232.624	USD 698	289.44
2025-02-11	BUY	9	233.180	236.600	236.258	USD 2,126	290.61
2025-02-06	BUY	27	241.760	249.510	248.735	USD 6,716	294.07
2025-01-27	BUY	3	254.130	258.500	258.063	USD 774	303.68
2024-12-30	BUY	15	298.150	302.570	302.128	USD 4,532	307.39
2024-12-06	BUY	12	314.810	319.930	319.418	USD 3,833	306.33
2024-12-05	BUY	3	316.090	318.110	317.908	USD 954	306.00
2024-12-04	BUY	15	315.150	315.580	315.537	USD 4,733	305.67
2024-11-29	BUY	15	316.240	317.140	317.050	USD 4,756	304.58
2024-11-27	BUY	12	313.680	315.960	315.732	USD 3,789	303.79
2024-11-26	BUY	3	312.310	314.860	314.605	USD 944	303.41
2024-11-25	SELL	-412	315.310	320.030	319.558	USD -131,658	302.84 Loss of -6,888 on sale
2024-11-21	BUY	20	307.180	310.800	310.438	USD 6,209	302.09
2024-11-20	BUY	12	309.070	311.590	311.338	USD 3,736	301.70
2024-11-18	BUY	48	310.690	317.740	317.035	USD 15,218	300.51
2024-11-12	BUY	32	317.390	318.650	318.524	USD 10,193	299.38
2024-11-08	BUY	20	308.350	309.530	309.412	USD 6,188	298.74
2024-11-07	BUY	60	307.220	309.260	309.056	USD 18,543	298.09
2024-11-06	BUY	8	300.080	306.010	305.417	USD 2,443	297.92
2024-10-31	BUY	4	291.070	299.700	298.837	USD 1,195	299.04

* (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
2025-09-19	59,848	0	68,794	87.0%
2025-09-18	45,779	0	69,303	66.1%
2025-09-17	91,643	0	109,459	83.7%
2025-09-16	125,338	0	151,452	82.8%
2025-09-15	57,493	0	79,704	72.1%
2025-09-12	60,473	0	67,192	90.0%
2025-09-11	52,757	0	60,188	87.7%
2025-09-10	74,370	0	109,864	67.7%
2025-09-09	82,017	10	94,085	87.2%
2025-09-08	84,964	0	101,109	84.0%
2025-09-05	76,671	1	93,392	82.1%
2025-09-04	73,480	954	87,931	83.6%
2025-09-03	47,332	0	65,187	72.6%
2025-09-02	69,692	0	101,888	68.4%
2025-08-29	65,469	0	80,139	81.7%
2025-08-28	43,089	40	57,627	74.8%
2025-08-27	45,629	0	60,134	75.9%
2025-08-26	55,818	0	77,751	71.8%
2025-08-25	57,274	0	83,812	68.3%
2025-08-22	48,256	0	67,972	71.0%
2025-08-21	33,405	0	43,433	76.9%
2025-08-20	52,501	0	65,688	79.9%
2025-08-19	55,970	0	80,976	69.1%
2025-08-18	51,995	0	76,282	68.2%
2025-08-15	78,446	0	90,442	86.7%
2025-08-14	55,795	0	68,580	81.4%
2025-08-13	64,648	0	82,057	78.8%
2025-08-12	77,938	0	95,545	81.6%
2025-08-11	98,346	4	116,707	84.3%
2025-08-08	59,300	0	91,434	64.9%
2025-08-07	75,453	0	94,229	80.1%
2025-08-06	71,712	0	87,306	82.1%
2025-08-05	107,671	0	153,776	70.0%
2025-08-04	117,599	579	170,104	69.1%
2025-08-01	116,642	1	151,271	77.1%
2025-07-31	64,621	25	103,580	62.4%
2025-07-30	73,346	109	118,986	61.6%
2025-07-29	55,909	12	97,552	57.3%
2025-07-28	83,877	92	142,731	58.8%
2025-07-25	151,327	468	248,495	60.9%
2025-07-24	50,469	13	90,593	55.7%
2025-07-23	87,451	140	143,644	60.9%
2025-07-22	35,301	0	80,913	43.6%
2025-07-21	46,951	0	75,755	62.0%
2025-07-18	45,182	0	70,849	63.8%

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.

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Note: 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.

Stock Name / Fund	iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc
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	CUS1(GBX) LSE
ETF Ticker	CUSS(USD) LSE
ETF Ticker	SXRG(EUR) F
ETF Ticker	CSUSS.MI(EUR) CXE
ETF Ticker	CSUSSz(USD) CXE
ETF Ticker	CUSS.LS(USD) CXE
ETF Ticker	CSUSS(EUR) ETF Plus
ETF Ticker	CUS1.L(GBP) LSE
ETF Ticker	CUSS.L(GBP) LSE