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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 SANA

Stock NameSana Biotechnology Inc
TickerSANA(USD) NASDAQ
TYPECommon Stock
CountryUSA
ISINUS7995661045

Show aggregate SANA holdings

News associated with SANA

Sana Biotechnology, Inc. (NASDAQ:SANA) Receives Average Recommendation of “Buy” from Analysts
Shares of Sana Biotechnology, Inc. (NASDAQ:SANA – Get Free Report) have been given a consensus recommendation of “Buy” by the six research firms that are presently covering the firm, MarketBeat.com reports. Six analysts have rated the stock with a buy rating. The average 1-year target price among brokerages that have updated their coverage on the […] - 2025-09-10 03:11:08
Sana Biotechnology, Inc. (NASDAQ:SANA) Receives Average Recommendation of “Buy” from Brokerages
Sana Biotechnology, Inc. (NASDAQ:SANA – Get Free Report) has been assigned a consensus rating of “Buy” from the six ratings firms that are covering the company, MarketBeat reports. Six equities research analysts have rated the stock with a buy rating. The average 12 month price objective among brokerages that have updated their coverage on the […] - 2025-08-11 05:31:01
Sana Biotechnology, Inc. (NASDAQ:SANA) Shares Sold by TD Asset Management Inc
TD Asset Management Inc cut its stake in shares of Sana Biotechnology, Inc. (NASDAQ:SANA – Free Report) by 23.6% in the 1st quarter, Holdings Channel.com reports. The firm owned 309,034 shares of the company’s stock after selling 95,314 shares during the period. TD Asset Management Inc’s holdings in Sana Biotechnology were worth $519,000 as of […] - 2025-08-05 04:37:19
JMP Securities Reaffirms Market Outperform Rating for Sana Biotechnology (NASDAQ:SANA)
Sana Biotechnology (NASDAQ:SANA – Get Free Report)‘s stock had its “market outperform” rating reiterated by analysts at JMP Securities in a research note issued on Tuesday,Benzinga reports. They currently have a $5.00 price target on the stock. JMP Securities’ target price indicates a potential upside of 72.41% from the company’s previous close. Several other brokerages […] - 2025-06-26 03:13:02
Hsbc Holdings PLC Buys 19,084 Shares of Sana Biotechnology, Inc. (NASDAQ:SANA)
Hsbc Holdings PLC raised its stake in shares of Sana Biotechnology, Inc. (NASDAQ:SANA – Free Report) by 140.1% in the 4th quarter, according to its most recent 13F filing with the Securities & Exchange Commission. The fund owned 32,704 shares of the company’s stock after purchasing an additional 19,084 shares during the period. Hsbc Holdings […] - 2025-05-13 05:06:58
Legal & General Group Plc Has $263,000 Stock Position in Sana Biotechnology, Inc. (NASDAQ:SANA)
Legal & General Group Plc reduced its holdings in Sana Biotechnology, Inc. (NASDAQ:SANA – Free Report) by 4.1% in the 4th quarter, HoldingsChannel reports. The fund owned 161,177 shares of the company’s stock after selling 6,823 shares during the period. Legal & General Group Plc’s holdings in Sana Biotechnology were worth $263,000 at the end […] - 2025-05-01 04:57:03
Sana Biotechnology, Inc. (NASDAQ:SANA) Stake Raised by ExodusPoint Capital Management LP
ExodusPoint Capital Management LP grew its holdings in shares of Sana Biotechnology, Inc. (NASDAQ:SANA – Free Report) by 174.4% in the 4th quarter, according to the company in its most recent filing with the Securities and Exchange Commission. The institutional investor owned 272,908 shares of the company’s stock after purchasing an additional 173,442 shares during […] - 2025-04-13 05:33:23
Teacher Retirement System of Texas Has $60,000 Position in Sana Biotechnology, Inc. (NASDAQ:SANA)
Teacher Retirement System of Texas boosted its stake in Sana Biotechnology, Inc. (NASDAQ:SANA – Free Report) by 20.3% in the fourth quarter, HoldingsChannel reports. The firm owned 36,797 shares of the company’s stock after buying an additional 6,209 shares during the period. Teacher Retirement System of Texas’ holdings in Sana Biotechnology were worth $60,000 as […] - 2025-04-03 04:16:48
Wednesday's ETF Movers: XBI, PICK
In trading on Wednesday, the SPDR S&P Biotech ETF is outperforming other ETFs, up about 2.7% on the day. Components of that ETF showing particular strength include shares of Scilex Holding, up about 28.8% and shares of Sana Biotechnology, up about 16% on the day. And under - 2025-04-02 13:28:39
Sana Biotechnology, Inc. (NASDAQ:SANA) Shares Acquired by Corient Private Wealth LLC
Corient Private Wealth LLC increased its position in Sana Biotechnology, Inc. (NASDAQ:SANA – Free Report) by 161.7% in the fourth quarter, according to its most recent disclosure with the SEC. The institutional investor owned 1,182,699 shares of the company’s stock after purchasing an additional 730,699 shares during the period. Corient Private Wealth LLC owned 0.53% […] - 2025-03-25 05:53:07
HC Wainwright Reiterates Buy Rating for Sana Biotechnology (NASDAQ:SANA)
Sana Biotechnology (NASDAQ:SANA – Get Free Report)‘s stock had its “buy” rating restated by investment analysts at HC Wainwright in a report released on Tuesday,Benzinga reports. They presently have a $11.00 price target on the stock. HC Wainwright’s target price indicates a potential upside of 370.09% from the company’s previous close. Several other brokerages also […] - 2025-03-20 04:28:49
Sana Biotechnology (NASDAQ:SANA) Upgraded at Citizens Jmp
Citizens Jmp upgraded shares of Sana Biotechnology (NASDAQ:SANA – Free Report) from a market perform rating to an outperform rating in a report issued on Tuesday, Marketbeat reports. They currently have $5.00 price target on the stock. A number of other equities research analysts have also recently issued reports on SANA. HC Wainwright boosted their […] - 2025-03-19 04:47:01
Sana Biotechnology, Inc. (NASDAQ:SANA) Given Average Rating of “Moderate Buy” by Brokerages
Shares of Sana Biotechnology, Inc. (NASDAQ:SANA – Get Free Report) have been given a consensus rating of “Moderate Buy” by the seven ratings firms that are currently covering the company, MarketBeat reports. One equities research analyst has rated the stock with a hold recommendation and six have assigned a buy recommendation to the company. The […] - 2025-03-19 04:06:50
How The Parts Add Up: VBK Headed For $340
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. - 2025-03-17 09:50:40
Sana Biotechnology, Inc. (NASDAQ:SANA) Shares Acquired by China Universal Asset Management Co. Ltd.
China Universal Asset Management Co. Ltd. increased its stake in Sana Biotechnology, Inc. (NASDAQ:SANA – Free Report) by 10.6% in the fourth quarter, according to the company in its most recent disclosure with the SEC. The institutional investor owned 47,341 shares of the company’s stock after buying an additional 4,554 shares during the quarter. China […] - 2025-02-04 06:53:05

iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc SANA holdings

DateNumber of SANA Shares HeldBase Market Value of SANA SharesLocal Market Value of SANA SharesChange in SANA Shares HeldChange in SANA Base ValueCurrent Price per SANA Share HeldPrevious Price per SANA Share Held
2025-11-12 (Wednesday)28,376SANA holding decreased by -93USD 115,207SANA holding decreased by -5502USD 115,207-93USD -5,502 USD 4.06002 USD 4.24002
2025-11-11 (Tuesday)28,469USD 120,709SANA holding increased by 3417USD 120,7090USD 3,417 USD 4.24002 USD 4.11999
2025-11-10 (Monday)28,469USD 117,292SANA holding increased by 854USD 117,2920USD 854 USD 4.11999 USD 4.08999
2025-11-07 (Friday)28,469USD 116,438SANA holding increased by 1139USD 116,4380USD 1,139 USD 4.08999 USD 4.04998
2025-11-06 (Thursday)28,469SANA holding decreased by -93USD 115,299SANA holding decreased by -1234USD 115,299-93USD -1,234 USD 4.04998 USD 4.08
2025-11-05 (Wednesday)28,562SANA holding decreased by -930USD 116,533SANA holding decreased by -5859USD 116,533-930USD -5,859 USD 4.08 USD 4.15001
2025-11-04 (Tuesday)29,492SANA holding decreased by -186USD 122,392SANA holding decreased by -13236USD 122,392-186USD -13,236 USD 4.15001 USD 4.56998
2025-11-03 (Monday)29,678SANA holding decreased by -186USD 135,628SANA holding decreased by -12199USD 135,628-186USD -12,199 USD 4.56998 USD 4.95001
2025-10-31 (Friday)29,864USD 147,827SANA holding increased by 1493USD 147,8270USD 1,493 USD 4.95001 USD 4.90001
2025-10-30 (Thursday)29,864USD 146,334SANA holding decreased by -14036USD 146,3340USD -14,036 USD 4.90001 USD 5.37001
2025-10-29 (Wednesday)29,864USD 160,370SANA holding decreased by -6570USD 160,3700USD -6,570 USD 5.37001 USD 5.59001
2025-10-28 (Tuesday)29,864SANA holding increased by 279USD 166,940SANA holding increased by 11619USD 166,940279USD 11,619 USD 5.59001 USD 5.24999
2025-10-27 (Monday)29,585USD 155,321SANA holding decreased by -10059USD 155,3210USD -10,059 USD 5.24999 USD 5.58999
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 SANA by Blackrock for IE00B3VWM098

Show aggregate share trades of SANA

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-11-12SELL-93 4.060* 2.87 Profit of 267 on sale
2025-11-06SELL-93 4.050* 2.83 Profit of 263 on sale
2025-11-05SELL-9304.3004.050 4.075USD -3,790 2.82 Loss of -1,164 on sale
2025-11-04SELL-1864.5704.110 4.156USD -773 2.81 Loss of -249 on sale
2025-11-03SELL-1865.0004.469 4.522USD -841 2.80 Loss of -320 on sale
2025-10-28BUY2795.5905.630 5.626USD 1,570 2.74
2025-10-24SELL-935.5905.900 5.869USD -546 2.70 Loss of -295 on sale
2025-10-16BUY5585.3056.300 6.201USD 3,460 2.58
2025-10-02BUY933.9703.980 3.979USD 370 2.53
2025-09-30BUY1863.5503.585 3.582USD 666 2.51
2025-05-23BUY1151.9902.075 2.067USD 238 2.50
2025-05-19SELL-1151.6801.825 1.811USD -208 2.52 Profit of 82 on sale
2025-05-15SELL-3451.7101.780 1.773USD -612 2.54 Profit of 263 on sale
2025-05-12SELL-1152.0002.190 2.171USD -250 2.55 Profit of 44 on sale
2025-05-09SELL-1151.8201.960 1.946USD -224 2.56 Profit of 71 on sale
2025-04-30SELL-1151.9001.940 1.936USD -223 2.61 Profit of 77 on sale
2025-04-24SELL-2301.7701.800 1.797USD -413 2.64 Profit of 195 on sale
2025-04-17SELL-1151.6501.660 1.659USD -191 2.70 Profit of 119 on sale
2025-04-15SELL-3451.7001.920 1.898USD -655 2.72 Profit of 283 on sale
2025-04-14SELL-3451.8101.830 1.828USD -631 2.73 Profit of 311 on sale
2025-04-09SELL-4601.5501.585 1.582USD -727 2.77 Profit of 545 on sale
2025-04-07SELL-8051.5301.635 1.624USD -1,308 2.80 Profit of 943 on sale
2025-04-04SELL-1,1601.4801.490 1.489USD -1,727 2.81 Profit of 1,534 on sale
2025-03-31BUY1161.6801.757 1.749USD 203 2.86
2025-03-19SELL-2322.3402.420 2.412USD -560 2.94 Profit of 121 on sale
2025-03-14SELL-6962.9302.940 2.939USD -2,046 2.95 Profit of 5 on sale
2025-03-13SELL-2322.6552.995 2.961USD -687 2.95 Loss of -2 on sale
2025-03-12SELL-3,9442.9202.940 2.938USD -11,587 2.95 Profit of 52 on sale
2025-03-07SELL-2322.5802.670 2.661USD -617 2.97 Profit of 71 on sale
2025-03-06SELL-3482.5502.580 2.577USD -897 2.97 Profit of 138 on sale
2025-03-03SELL-1162.4302.645 2.623USD -304 2.99 Profit of 43 on sale
2025-02-28SELL-47,8872.6102.670 2.664USD -127,571 3.00 Profit of 16,117 on sale
2025-02-26SELL-2422.6052.700 2.691USD -651 3.01 Profit of 78 on sale
2025-02-25SELL-7262.5902.910 2.878USD -2,089 3.02 Profit of 104 on sale
2025-02-18BUY1,2053.0203.350 3.317USD 3,997 3.02
2025-02-13BUY2412.8102.860 2.855USD 688 3.02
2025-02-12BUY2412.8402.870 2.867USD 691 3.02
2025-02-11BUY7232.7552.770 2.768USD 2,002 3.03
2025-02-06BUY2,1693.2603.440 3.422USD 7,422 3.03
2025-01-27BUY2413.3703.595 3.573USD 861 2.98
2024-12-30BUY1,2051.6101.635 1.632USD 1,967 3.03
2024-12-06BUY9642.3002.455 2.439USD 2,352 3.08
2024-12-05BUY2412.2952.610 2.578USD 621 3.11
2024-12-04BUY1,2052.6102.810 2.790USD 3,362 3.13
2024-11-29BUY1,2052.7802.830 2.825USD 3,404 3.18
2024-11-27BUY9642.5502.590 2.586USD 2,493 3.23
2024-11-26BUY2412.4502.510 2.504USD 603 3.27
2024-11-21BUY1,1952.3502.600 2.575USD 3,077 3.39
2024-11-20BUY7172.5302.540 2.539USD 1,820 3.44
2024-11-18BUY2,8682.3402.485 2.470USD 7,085 3.58
2024-11-12BUY1,9122.8402.870 2.867USD 5,482 3.62
2024-11-08BUY1,1953.0053.185 3.167USD 3,785 3.67
2024-11-07BUY3,5853.1003.450 3.415USD 12,243 3.71
2024-11-06BUY4783.4103.710 3.680USD 1,759 3.74
2024-10-31BUY2393.5003.700 3.680USD 880 3.82
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 SANA

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-09-19869,1205,2502,294,68237.9%
2025-09-18976,55721,8852,391,08140.8%
2025-09-17644,06801,159,55055.5%
2025-09-16688,1741,2621,101,16462.5%
2025-09-151,099,54401,933,49756.9%
2025-09-12826,47801,533,32953.9%
2025-09-111,166,9645002,855,11240.9%
2025-09-10813,4151,2001,615,65150.3%
2025-09-09440,464100969,19845.4%
2025-09-08708,3912001,296,09954.7%
2025-09-05954,2533,1831,902,80550.1%
2025-09-04625,85801,177,86553.1%
2025-09-031,268,954102,179,46058.2%
2025-09-02977,4321001,988,03249.2%
2025-08-29721,85883,1921,531,91447.1%
2025-08-283,821,851339,8385,802,90565.9%
2025-08-271,139,2606,8921,929,82859.0%
2025-08-26849,2915,1002,404,77735.3%
2025-08-25681,2145001,568,69843.4%
2025-08-22697,1035001,644,01042.4%
2025-08-21449,4922,4731,027,42243.7%
2025-08-20833,7662,0932,015,39041.4%
2025-08-191,086,6581,1292,260,26348.1%
2025-08-18541,8351,2562,011,14826.9%
2025-08-151,103,8051102,286,47448.3%
2025-08-14799,5752,9981,877,53742.6%
2025-08-13792,7281682,200,44736.0%
2025-08-121,166,3718,6873,224,94136.2%
2025-08-111,059,4821,1152,211,67347.9%
2025-08-081,411,933102,0713,661,65038.6%
2025-08-0710,611,960899,18015,866,20466.9%
2025-08-06513,94301,046,23549.1%
2025-08-05560,5008631,113,42750.3%
2025-08-04719,7671,5491,897,03637.9%
2025-08-01502,8513,1261,894,69126.5%
2025-07-31473,8154,0741,620,52229.2%
2025-07-30657,178134,1871,787,28236.8%
2025-07-29832,66841,7522,707,51230.8%
2025-07-281,030,99313,4431,947,90152.9%
2025-07-251,493,04716,6802,870,48352.0%
2025-07-241,861,27710,5063,643,32251.1%
2025-07-231,489,1333,9853,064,41648.6%
2025-07-22711,39965,3332,070,68334.4%
2025-07-211,224,12743,6182,950,37941.5%
2025-07-181,145,7372,0602,472,03946.3%

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.