Portfolio Holdings Detail for ISIN IE00B3VWM098
Stock Name / FundiShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc
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 TickerCUS1(GBX) LSE
ETF TickerCUSS(USD) LSE
ETF TickerSXRG(EUR) F
ETF TickerCSUSS.MI(EUR) CXE
ETF TickerCSUSSz(USD) CXE
ETF TickerCUSS.LS(USD) CXE
ETF TickerCSUSS(EUR) ETF Plus
ETF TickerCUS1.L(GBP) LSE
ETF TickerCUSS.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

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
The Boston Beer Company, Inc. (NYSE:SAM) Shares Sold by Corebridge Financial Inc.
Corebridge Financial Inc. decreased its holdings in shares of The Boston Beer Company, Inc. (NYSE:SAM – Free Report) by 6.6% during the 4th quarter, according to its most recent 13F filing with the Securities and Exchange Commission. The firm owned 9,757 shares of the company’s stock after selling 694 shares during the period. Corebridge Financial […] - 2025-04-01 08:30:51
Intech Investment Management LLC Has $606,000 Holdings in The Boston Beer Company, Inc. (NYSE:SAM)
Intech Investment Management LLC lifted its stake in The Boston Beer Company, Inc. (NYSE:SAM – Free Report) by 29.6% in the 4th quarter, according to the company in its most recent Form 13F filing with the SEC. The firm owned 2,021 shares of the company’s stock after buying an additional 461 shares during the period. […] - 2025-03-25 08:26:52
US Bancorp DE Purchases 110 Shares of The Boston Beer Company, Inc. (NYSE:SAM)
US Bancorp DE grew its holdings in The Boston Beer Company, Inc. (NYSE:SAM – Free Report) by 67.9% during the fourth quarter, according to its most recent 13F filing with the Securities and Exchange Commission (SEC). The firm owned 272 shares of the company’s stock after purchasing an additional 110 shares during the quarter. US […] - 2025-03-18 07:10:53
Analysts Anticipate FSTA Will Reach $56
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. - 2025-03-13 11:50:44
Starcore International Mines (TSE:SAM) Shares Cross Below Fifty Day Moving Average – Here’s Why
Starcore International Mines Ltd. (TSE:SAM – Get Free Report) crossed below its 50-day moving average during trading on Tuesday . The stock has a 50-day moving average of C$0.13 and traded as low as C$0.13. Starcore International Mines shares last traded at C$0.13, with a volume of 220,574 shares trading hands. Starcore International Mines Price […] - 2025-03-12 07:40:50
2025 March Market Cap Showdown: Andy Cross vs. Matt Argersinger
It's time for another Market Cap Game Show. To catch full episodes of all The Motley Fool's free podcasts, check out our podcast center. To get started investing, check out our beginner's guide to investing in stocks. When you're ready to invest, check out this top 10 list of sto - 2025-03-10 18:55:00
Boston Beer (NYSE:SAM) Stock Rating Upgraded by StockNews.com
Boston Beer (NYSE:SAM – Get Free Report) was upgraded by stock analysts at StockNews.com from a “hold” rating to a “buy” rating in a report issued on Tuesday. SAM has been the topic of a number of other research reports. Needham & Company LLC assumed coverage on shares of Boston Beer in a research report […] - 2025-02-27 06:48:55
Notable Tuesday Option Activity: DFS, SAM, AVGO
Among the underlying components of the Russell 3000 index, we saw noteworthy options trading volume today in Discover Financial Services (Symbol: DFS), where a total of 14,001 contracts have traded so far, representing approximately 1.4 million underlying shares. That amounts t - 2025-02-25 20:26:11
1,226 Shares in The Boston Beer Company, Inc. (NYSE:SAM) Bought by Entropy Technologies LP
Entropy Technologies LP acquired a new stake in The Boston Beer Company, Inc. (NYSE:SAM – Free Report) during the 4th quarter, HoldingsChannel.com reports. The institutional investor acquired 1,226 shares of the company’s stock, valued at approximately $368,000. Several other institutional investors and hedge funds have also recently modified their holdings of the stock. Blue Trust […] - 2025-02-13 10:20:52
Analysts Forecast 12% Upside For FELV
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. - 2025-02-10 14:06:42
The Boston Beer Company, Inc. (NYSE:SAM) Shares Sold by Pacer Advisors Inc.
Pacer Advisors Inc. lessened its position in The Boston Beer Company, Inc. (NYSE:SAM – Free Report) by 3.4% during the fourth quarter, according to the company in its most recent 13F filing with the Securities & Exchange Commission. The firm owned 1,282 shares of the company’s stock after selling 45 shares during the period. Pacer […] - 2025-02-05 08:36:48
Brokerages Set The Boston Beer Company, Inc. (NYSE:SAM) Price Target at $302.90
Shares of The Boston Beer Company, Inc. (NYSE:SAM – Get Free Report) have been assigned an average rating of “Hold” from the eleven research firms that are presently covering the company, Marketbeat reports. One analyst has rated the stock with a sell recommendation, nine have assigned a hold recommendation and one has issued a buy […] - 2025-01-31 07:06:54

iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc 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
2025-05-07 (Wednesday)804USD 193,788SAM holding decreased by -643USD 193,7880USD -643 USD 241.03 USD 241.83
2025-05-06 (Tuesday)804USD 194,431SAM holding decreased by -402USD 194,4310USD -402 USD 241.83 USD 242.33
2025-05-05 (Monday)804USD 194,833SAM holding increased by 2227USD 194,8330USD 2,227 USD 242.33 USD 239.56
2025-05-02 (Friday)804USD 192,606SAM holding decreased by -4253USD 192,6060USD -4,253 USD 239.56 USD 244.85
2025-05-01 (Thursday)804USD 196,859SAM holding decreased by -764USD 196,8590USD -764 USD 244.85 USD 245.8
2025-04-30 (Wednesday)804SAM holding decreased by -3USD 197,623SAM holding decreased by -1319USD 197,623-3USD -1,319 USD 245.8 USD 246.52
2025-04-29 (Tuesday)807USD 198,942SAM holding increased by 6868USD 198,9420USD 6,868 USD 246.52 USD 238.01
2025-04-28 (Monday)807USD 192,074SAM holding decreased by -7973USD 192,0740USD -7,973 USD 238.01 USD 247.89
2025-04-25 (Friday)807USD 200,047SAM holding increased by 4430USD 200,0470USD 4,430 USD 247.89 USD 242.4
2025-04-24 (Thursday)807SAM holding decreased by -6USD 195,617SAM holding decreased by -3909USD 195,617-6USD -3,909 USD 242.4 USD 245.419
2025-04-23 (Wednesday)813USD 199,526SAM holding increased by 2626USD 199,5260USD 2,626 USD 245.419 USD 242.189
2025-04-22 (Tuesday)813USD 196,900SAM holding increased by 2739USD 196,9000USD 2,739 USD 242.189 USD 238.82
2025-04-21 (Monday)813USD 194,161SAM holding decreased by -439USD 194,1610USD -439 USD 238.82 USD 239.36
2025-04-18 (Friday)813USD 194,600USD 194,6000USD 0 USD 239.36 USD 239.36
2025-04-17 (Thursday)813SAM holding decreased by -3USD 194,600SAM holding increased by 49USD 194,600-3USD 49 USD 239.36 USD 238.42
2025-04-16 (Wednesday)816USD 194,551SAM holding decreased by -3713USD 194,5510USD -3,713 USD 238.42 USD 242.971
2025-04-15 (Tuesday)816SAM holding decreased by -9USD 198,264SAM holding decreased by -3399USD 198,264-9USD -3,399 USD 242.971 USD 244.44
2025-04-14 (Monday)825SAM holding decreased by -9USD 201,663SAM holding decreased by -3151USD 201,663-9USD -3,151 USD 244.44 USD 245.58
2025-04-11 (Friday)834USD 204,814SAM holding increased by 2177USD 204,8140USD 2,177 USD 245.58 USD 242.97
2025-04-10 (Thursday)834USD 202,637SAM holding increased by 2052USD 202,6370USD 2,052 USD 242.97 USD 240.51
2025-04-09 (Wednesday)834SAM holding decreased by -12USD 200,585SAM holding increased by 7612USD 200,585-12USD 7,612 USD 240.51 USD 228.1
2025-04-08 (Tuesday)846USD 192,973SAM holding decreased by -6793USD 192,9730USD -6,793 USD 228.1 USD 236.13
2025-04-07 (Monday)846SAM holding decreased by -21USD 199,766SAM holding decreased by -12528USD 199,766-21USD -12,528 USD 236.13 USD 244.86
2025-04-04 (Friday)867SAM holding decreased by -30USD 212,294SAM holding decreased by -8691USD 212,294-30USD -8,691 USD 244.86 USD 246.36
2025-04-02 (Wednesday)897USD 220,985SAM holding increased by 2592USD 220,9850USD 2,592 USD 246.36 USD 243.47
2025-04-01 (Tuesday)897USD 218,393SAM holding increased by 4154USD 218,3930USD 4,154 USD 243.47 USD 238.839
2025-03-31 (Monday)897SAM holding increased by 3USD 214,239SAM holding increased by 242USD 214,2393USD 242 USD 238.839 USD 239.37
2025-03-28 (Friday)894USD 213,997SAM holding decreased by -912USD 213,9970USD -912 USD 239.37 USD 240.39
2025-03-27 (Thursday)894USD 214,909SAM holding increased by 2217USD 214,9090USD 2,217 USD 240.39 USD 237.911
2025-03-26 (Wednesday)894USD 212,692SAM holding increased by 3550USD 212,6920USD 3,550 USD 237.911 USD 233.94
2025-03-25 (Tuesday)894USD 209,142SAM holding decreased by -2781USD 209,1420USD -2,781 USD 233.94 USD 237.05
2025-03-24 (Monday)894USD 211,923SAM holding increased by 8127USD 211,9230USD 8,127 USD 237.05 USD 227.96
2025-03-21 (Friday)894USD 203,796SAM holding increased by 402USD 203,7960USD 402 USD 227.96 USD 227.51
2025-03-20 (Thursday)894USD 203,394SAM holding increased by 7465USD 203,3940USD 7,465 USD 227.51 USD 219.16
2025-03-19 (Wednesday)894SAM holding decreased by -6USD 195,929SAM holding decreased by -3583USD 195,929-6USD -3,583 USD 219.16 USD 221.68
2025-03-18 (Tuesday)900USD 199,512SAM holding decreased by -5859USD 199,5120USD -5,859 USD 221.68 USD 228.19
2025-03-17 (Monday)900USD 205,371SAM holding decreased by -594USD 205,3710USD -594 USD 228.19 USD 228.85
2025-03-14 (Friday)900SAM holding decreased by -18USD 205,965SAM holding decreased by -2146USD 205,965-18USD -2,146 USD 228.85 USD 226.7
2025-03-13 (Thursday)918SAM holding decreased by -6USD 208,111SAM holding decreased by -7597USD 208,111-6USD -7,597 USD 226.7 USD 233.45
2025-03-12 (Wednesday)924SAM holding decreased by -102USD 215,708SAM holding decreased by -21411USD 215,708-102USD -21,411 USD 233.45 USD 231.11
2025-03-11 (Tuesday)1,026USD 237,119SAM holding decreased by -2216USD 237,1190USD -2,216 USD 231.11 USD 233.27
2025-03-10 (Monday)1,026USD 239,335SAM holding decreased by -6023USD 239,3350USD -6,023 USD 233.27 USD 239.14
2025-03-07 (Friday)1,026SAM holding decreased by -6USD 245,358SAM holding increased by 4685USD 245,358-6USD 4,685 USD 239.14 USD 233.21
2025-03-06 (Thursday)1,032SAM holding decreased by -9USD 240,673SAM holding decreased by -6731USD 240,673-9USD -6,731 USD 233.21 USD 237.66
2025-03-05 (Wednesday)1,041USD 247,404SAM holding decreased by -1385USD 247,4040USD -1,385 USD 237.66 USD 238.99
2025-03-04 (Tuesday)1,041USD 248,789SAM holding decreased by -9473USD 248,7890USD -9,473 USD 238.99 USD 248.09
2025-03-03 (Monday)1,041SAM holding decreased by -3USD 258,262SAM holding increased by 3766USD 258,262-3USD 3,766 USD 248.09 USD 243.77
2025-02-28 (Friday)1,044SAM holding decreased by -18USD 254,496SAM holding decreased by -4674USD 254,496-18USD -4,674 USD 243.77 USD 244.04
2025-02-27 (Thursday)1,062USD 259,170SAM holding increased by 2846USD 259,1700USD 2,846 USD 244.04 USD 241.36
2025-02-26 (Wednesday)1,062SAM holding decreased by -3USD 256,324SAM holding increased by 6805USD 256,324-3USD 6,805 USD 241.36 USD 234.29
2025-02-25 (Tuesday)1,065SAM holding decreased by -9USD 249,519SAM holding decreased by -1614USD 249,519-9USD -1,614 USD 234.29 USD 233.83
2025-02-24 (Monday)1,074USD 251,133SAM holding increased by 6991USD 251,1330USD 6,991 USD 233.83 USD 227.32
2025-02-21 (Friday)1,074USD 244,142SAM holding increased by 2331USD 244,1420USD 2,331 USD 227.32 USD 225.15
2025-02-20 (Thursday)1,074USD 241,811SAM holding decreased by -945USD 241,8110USD -945 USD 225.15 USD 226.03
2025-02-19 (Wednesday)1,074USD 242,756SAM holding decreased by -902USD 242,7560USD -902 USD 226.03 USD 226.87
2025-02-18 (Tuesday)1,074SAM holding increased by 15USD 243,658SAM holding decreased by -2146USD 243,65815USD -2,146 USD 226.87 USD 232.11
2025-02-17 (Monday)1,059USD 245,804USD 245,8040USD 0 USD 232.11 USD 232.11
2025-02-14 (Friday)1,059USD 245,804SAM holding decreased by -922USD 245,8040USD -922 USD 232.11 USD 232.98
2025-02-13 (Thursday)1,059SAM holding increased by 3USD 246,726SAM holding increased by 6359USD 246,7263USD 6,359 USD 232.98 USD 227.62
2025-02-12 (Wednesday)1,056SAM holding increased by 3USD 240,367SAM holding decreased by -5172USD 240,3673USD -5,172 USD 227.62 USD 233.18
2025-02-11 (Tuesday)1,053SAM holding increased by 9USD 245,539SAM holding increased by 147USD 245,5399USD 147 USD 233.18 USD 235.05
2025-02-10 (Monday)1,044USD 245,392SAM holding decreased by -4489USD 245,3920USD -4,489 USD 235.05 USD 239.35
2025-02-07 (Friday)1,044USD 249,881SAM holding decreased by -2516USD 249,8810USD -2,516 USD 239.35 USD 241.76
2025-02-06 (Thursday)1,044SAM holding increased by 27USD 252,397SAM holding increased by 3385USD 252,39727USD 3,385 USD 241.76 USD 244.85
2025-02-05 (Wednesday)1,017USD 249,012SAM holding increased by 1291USD 249,0120USD 1,291 USD 244.85 USD 243.58
2025-02-04 (Tuesday)1,017USD 247,721SAM holding decreased by -3102USD 247,7210USD -3,102 USD 243.58 USD 246.63
2025-02-03 (Monday)1,017USD 250,823SAM holding decreased by -4108USD 250,8230USD -4,108 USD 246.63 USD 250.67
2025-01-31 (Friday)1,017USD 254,931SAM holding decreased by -4068USD 254,9310USD -4,068 USD 250.67 USD 254.67
2025-01-30 (Thursday)1,017USD 258,999SAM holding increased by 4576USD 258,9990USD 4,576 USD 254.67 USD 250.17
2025-01-29 (Wednesday)1,017USD 254,423SAM holding decreased by -2095USD 254,4230USD -2,095 USD 250.17 USD 252.23
2025-01-28 (Tuesday)1,017USD 256,518SAM holding decreased by -1932USD 256,5180USD -1,932 USD 252.23 USD 254.13
2025-01-27 (Monday)1,017SAM holding increased by 3USD 258,450SAM holding increased by 6552USD 258,4503USD 6,552 USD 254.13 USD 248.42
2025-01-24 (Friday)1,014USD 251,898SAM holding increased by 3792USD 251,8980USD 3,792 USD 248.42 USD 244.68
2025-01-23 (Thursday)1,014USD 248,106SAM holding decreased by -5587USD 248,1060USD -5,587 USD 244.68 USD 250.19
2025-01-22 (Wednesday)1,014USD 253,693USD 253,693
2025-01-21 (Tuesday)1,020USD 258,519USD 258,519
2025-01-20 (Monday)1,020USD 257,479USD 257,479
2025-01-17 (Friday)1,020USD 257,479USD 257,479
2025-01-16 (Thursday)1,023USD 258,553USD 258,553
2025-01-15 (Wednesday)1,020USD 261,701USD 261,701
2025-01-14 (Tuesday)1,020USD 264,088USD 264,088
2025-01-13 (Monday)1,011USD 264,811USD 264,811
2025-01-10 (Friday)1,005USD 257,330USD 257,330
2025-01-09 (Thursday)1,005USD 276,767USD 276,767
2025-01-09 (Thursday)1,005USD 276,767USD 276,767
2025-01-09 (Thursday)1,005USD 276,767USD 276,767
2025-01-08 (Wednesday)1,005USD 276,767USD 276,767
2025-01-08 (Wednesday)1,005USD 276,767USD 276,767
2025-01-08 (Wednesday)1,005USD 276,767USD 276,767
2025-01-02 (Thursday)987USD 297,344SAM holding increased by 3070USD 297,3440USD 3,070 USD 301.26 USD 298.15
2024-12-30 (Monday)987SAM holding increased by 15USD 294,274SAM holding decreased by -13364USD 294,27415USD -13,364 USD 298.15 USD 316.5
2024-12-10 (Tuesday)972USD 307,638SAM holding decreased by -5803USD 307,6380USD -5,803 USD 316.5 USD 322.47
2024-12-09 (Monday)972USD 313,441SAM holding increased by 7446USD 313,4410USD 7,446 USD 322.47 USD 314.81
2024-12-06 (Friday)972SAM holding increased by 12USD 305,995SAM holding increased by 2549USD 305,99512USD 2,549 USD 314.81 USD 316.09
2024-12-05 (Thursday)960SAM holding increased by 3USD 303,446SAM holding increased by 1847USD 303,4463USD 1,847 USD 316.09 USD 315.15
2024-12-04 (Wednesday)957SAM holding increased by 15USD 301,599SAM holding increased by 6734USD 301,59915USD 6,734 USD 315.15 USD 313.02
2024-12-03 (Tuesday)942USD 294,865SAM holding decreased by -1790USD 294,8650USD -1,790 USD 313.02 USD 314.92
2024-12-02 (Monday)942USD 296,655SAM holding decreased by -1243USD 296,6550USD -1,243 USD 314.92 USD 316.24
2024-11-29 (Friday)942SAM holding increased by 15USD 297,898SAM holding increased by 7117USD 297,89815USD 7,117 USD 316.24 USD 313.68
2024-11-28 (Thursday)927USD 290,781USD 290,7810USD 0 USD 313.68 USD 313.68
2024-11-27 (Wednesday)927SAM holding increased by 12USD 290,781SAM holding increased by 5017USD 290,78112USD 5,017 USD 313.68 USD 312.31
2024-11-26 (Tuesday)915SAM holding increased by 3USD 285,764SAM holding decreased by -1799USD 285,7643USD -1,799 USD 312.31 USD 315.31
2024-11-25 (Monday)912SAM holding decreased by -412USD 287,563SAM holding decreased by -126584USD 287,563-412USD -126,584 USD 315.31 USD 312.8
2024-11-22 (Friday)1,324USD 414,147SAM holding increased by 7441USD 414,1470USD 7,441 USD 312.8 USD 307.18
2024-11-21 (Thursday)1,324SAM holding increased by 20USD 406,706SAM holding increased by 3679USD 406,70620USD 3,679 USD 307.18 USD 309.07
2024-11-20 (Wednesday)1,304SAM holding increased by 12USD 403,027SAM holding increased by 181USD 403,02712USD 181 USD 309.07 USD 311.8
2024-11-19 (Tuesday)1,292USD 402,846SAM holding increased by 1435USD 402,8460USD 1,435 USD 311.8 USD 310.69
2024-11-18 (Monday)1,292SAM holding increased by 48USD 401,411SAM holding increased by 6578USD 401,41148USD 6,578 USD 310.69 USD 317.39
2024-11-12 (Tuesday)1,244SAM holding increased by 32USD 394,833SAM holding increased by 21113USD 394,83332USD 21,113 USD 317.39 USD 308.35
2024-11-08 (Friday)1,212SAM holding increased by 20USD 373,720SAM holding increased by 7514USD 373,72020USD 7,514 USD 308.35 USD 307.22
2024-11-07 (Thursday)1,192SAM holding increased by 60USD 366,206SAM holding increased by 26515USD 366,20660USD 26,515 USD 307.22 USD 300.08
2024-11-06 (Wednesday)1,132SAM holding increased by 8USD 339,691SAM holding increased by 2412USD 339,6918USD 2,412 USD 300.08 USD 300.07
2024-11-05 (Tuesday)1,124USD 337,279SAM holding increased by 3844USD 337,2790USD 3,844 USD 300.07 USD 296.65
2024-11-04 (Monday)1,124USD 333,435SAM holding increased by 1922USD 333,4350USD 1,922 USD 296.65 USD 294.94
2024-11-01 (Friday)1,124USD 331,513SAM holding increased by 4350USD 331,5130USD 4,350 USD 294.94 USD 291.07
2024-10-31 (Thursday)1,124SAM holding increased by 4USD 327,163SAM holding decreased by -8243USD 327,1634USD -8,243 USD 291.07 USD 299.47
2024-10-30 (Wednesday)1,120USD 335,406SAM holding increased by 772USD 335,4060USD 772 USD 299.47 USD 298.78
2024-10-29 (Tuesday)1,120USD 334,634SAM holding decreased by -6216USD 334,6340USD -6,216 USD 298.78 USD 304.33
2024-10-28 (Monday)1,120USD 340,850SAM holding increased by 9375USD 340,8500USD 9,375 USD 304.33 USD 295.96
2024-10-25 (Friday)1,120USD 331,475SAM holding decreased by -6631USD 331,4750USD -6,631 USD 295.96 USD 301.88
2024-10-24 (Thursday)1,120USD 338,106SAM holding increased by 415USD 338,1060USD 415 USD 301.88 USD 301.51
2024-10-23 (Wednesday)1,120USD 337,691SAM holding increased by 6608USD 337,6910USD 6,608 USD 301.51 USD 295.61
2024-10-22 (Tuesday)1,120USD 331,083SAM holding increased by 929USD 331,0830USD 929 USD 295.61 USD 294.78
2024-10-21 (Monday)1,120USD 330,154SAM holding decreased by -4513USD 330,1540USD -4,513 USD 294.78 USD 298.81
2024-10-18 (Friday)1,120USD 334,667USD 334,667
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

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-04-30SELL-3 245.800* 261.61 Profit of 785 on sale
2025-04-24SELL-6 242.400* 262.34 Profit of 1,574 on sale
2025-04-17SELL-3 239.360* 263.47 Profit of 790 on sale
2025-04-15SELL-9 242.971* 263.97 Profit of 2,376 on sale
2025-04-14SELL-9 244.440* 264.18 Profit of 2,378 on sale
2025-04-09SELL-12 240.510* 264.90 Profit of 3,179 on sale
2025-04-07SELL-21 236.130* 265.67 Profit of 5,579 on sale
2025-04-04SELL-30 244.860* 265.91 Profit of 7,977 on sale
2025-03-31BUY3 238.839* 266.75
2025-03-19SELL-6 219.160* 270.41 Profit of 1,622 on sale
2025-03-14SELL-18 228.850* 272.28 Profit of 4,901 on sale
2025-03-13SELL-6 226.700* 272.93 Profit of 1,638 on sale
2025-03-12SELL-102 233.450* 273.50 Profit of 27,897 on sale
2025-03-07SELL-6 239.140* 275.27 Profit of 1,652 on sale
2025-03-06SELL-9 233.210* 275.92 Profit of 2,483 on sale
2025-03-03SELL-3 248.090* 277.58 Profit of 833 on sale
2025-02-28SELL-18 243.770* 278.14 Profit of 5,006 on sale
2025-02-26SELL-3 241.360* 279.34 Profit of 838 on sale
2025-02-25SELL-9 234.290* 280.11 Profit of 2,521 on sale
2025-02-18BUY15 226.870* 285.05
2025-02-13BUY3 232.980* 288.20
2025-02-12BUY3 227.620* 289.44
2025-02-11BUY9 233.180* 290.61
2025-02-06BUY27 241.760* 294.07
2025-01-27BUY3 254.130* 303.68
2024-12-30BUY15 298.150* 307.39
2024-12-06BUY12 314.810* 306.33
2024-12-05BUY3 316.090* 306.00
2024-12-04BUY15 315.150* 305.67
2024-11-29BUY15 316.240* 304.58
2024-11-27BUY12 313.680* 303.79
2024-11-26BUY3 312.310* 303.41
2024-11-25SELL-412 315.310* 302.84 Profit of 124,770 on sale
2024-11-21BUY20 307.180* 302.09
2024-11-20BUY12 309.070* 301.70
2024-11-18BUY48 310.690* 300.51
2024-11-12BUY32 317.390* 299.38
2024-11-08BUY20 308.350* 298.74
2024-11-07BUY60 307.220* 298.09
2024-11-06BUY8 300.080* 297.92
2024-10-31BUY4 291.070* 299.04
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
2025-05-0821,675035,35861.3%
2025-05-0721,435031,75567.5%
2025-05-0630,476043,99669.3%
2025-05-0538,016057,43266.2%
2025-05-0219,606041,25247.5%
2025-05-0129,451048,51160.7%
2025-04-3036,689161,24659.9%
2025-04-2947,733170,08668.1%
2025-04-2875,6570109,46369.1%
2025-04-2592,59150145,93863.4%
2025-04-2439,074369,04656.6%
2025-04-2331,784554,59158.2%
2025-04-2227,68520865,15142.5%
2025-04-2130,388064,43747.2%
2025-04-1732,773059,02755.5%
2025-04-1619,504136,80953.0%
2025-04-1529,148648,80359.7%
2025-04-1430,639040,50275.6%
2025-04-1131,784348,87165.0%
2025-04-1075,312698,85776.2%
2025-04-0957,1760100,64956.8%
2025-04-0852,733575,86369.5%
2025-04-0754,3381,02285,93763.2%
2025-04-04107,90729190,11156.8%
2025-04-0364,050291,68569.9%
2025-04-0248,7533171,02268.6%
2025-04-0134,495060,81956.7%
2025-03-3140,268054,36174.1%
2025-03-2840,302049,24481.8%
2025-03-2726,142035,78273.1%
2025-03-2630,414049,98860.8%
2025-03-2523,62040038,81260.9%
2025-03-2498,7040122,01780.9%
2025-03-2141,321077,17053.5%
2025-03-2053,98953115,49146.7%
2025-03-1947,8632186,22555.5%
2025-03-1840,031263,10763.4%
2025-03-1742,382070,39160.2%
2025-03-1436,119058,05762.2%
2025-03-1334,773055,25362.9%
2025-03-1273,0770114,85263.6%
2025-03-1137,963078,00348.7%
2025-03-1042,471085,77949.5%
2025-03-0753,216082,61964.4%
2025-03-0662,1780110,38556.3%

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

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Disclaimer

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