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 SANM

Stock NameSanmina Corporation
TickerSANM(USD) NASDAQ
TYPECommon Stock
CountryUSA
ISINUS8010561020
LEIX5K24XLM8QYRXF00EB42

Show aggregate SANM holdings

News associated with SANM

Validea's Top Information Technology Stocks Based On Martin Zweig - 5/2/2025
The following are the top rated Information Technology stocks according to Validea's Growth Investor model based on the published strategy of Martin Zweig. This strategy looks for growth stocks with persistent accelerating earnings and sales growth, reasonable valuations and low - 2025-05-02 15:00:00
After-Hours Earnings Report for April 28, 2025 : CDNS, NXPI, SBAC, CINF, FFIV, TER, WWD, UFPI, RMBS, SANM, AMKR, PCH
The following companies are expected to report earnings after hours on 04/28/2025. Visit our Earnings Calendar for a full list of expected earnings releases.Cadence Design Systems, Inc. (CDNS)is reporting for the quarter ending March 31, 2025. The consensus earnings per share fo - 2025-04-28 18:00:01
Sterling Capital Management LLC Raises Stock Position in Sanmina Co. (NASDAQ:SANM)
Sterling Capital Management LLC boosted its stake in Sanmina Co. (NASDAQ:SANM – Free Report) by 843.2% in the 4th quarter, Holdings Channel reports. The firm owned 1,726 shares of the electronics maker’s stock after buying an additional 1,543 shares during the quarter. Sterling Capital Management LLC’s holdings in Sanmina were worth $131,000 as of its […] - 2025-04-22 08:50:49
Bank of Montreal Can Boosts Stock Position in Sanmina Co. (NASDAQ:SANM)
Bank of Montreal Can raised its holdings in shares of Sanmina Co. (NASDAQ:SANM – Free Report) by 13.1% in the 4th quarter, according to its most recent Form 13F filing with the Securities & Exchange Commission. The fund owned 6,661 shares of the electronics maker’s stock after purchasing an additional 769 shares during the quarter. […] - 2025-04-22 07:50:53
Fmr LLC Has $148.24 Million Position in Sanmina Co. (NASDAQ:SANM)
Fmr LLC lifted its holdings in Sanmina Co. (NASDAQ:SANM – Free Report) by 14.2% in the 4th quarter, according to the company in its most recent disclosure with the Securities & Exchange Commission. The firm owned 1,959,025 shares of the electronics maker’s stock after buying an additional 243,258 shares during the period. Fmr LLC owned […] - 2025-04-14 08:48:56
ExodusPoint Capital Management LP Makes New Investment in Sanmina Co. (NASDAQ:SANM)
ExodusPoint Capital Management LP purchased a new position in shares of Sanmina Co. (NASDAQ:SANM – Free Report) during the 4th quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The firm purchased 3,093 shares of the electronics maker’s stock, valued at approximately $234,000. A number of other hedge […] - 2025-04-14 08:05:19
JPMorgan Chase & Co. Grows Stake in Sanmina Co. (NASDAQ:SANM)
JPMorgan Chase & Co. lifted its stake in shares of Sanmina Co. (NASDAQ:SANM – Free Report) by 32.4% in the 4th quarter, according to the company in its most recent 13F filing with the Securities & Exchange Commission. The fund owned 675,191 shares of the electronics maker’s stock after purchasing an additional 165,285 shares during […] - 2025-04-06 09:08:50
Sanmina Co. (NASDAQ:SANM) Shares Sold by Corebridge Financial Inc.
Corebridge Financial Inc. lessened its stake in Sanmina Co. (NASDAQ:SANM – Free Report) by 7.2% during the 4th quarter, HoldingsChannel.com reports. The fund owned 28,634 shares of the electronics maker’s stock after selling 2,235 shares during the period. Corebridge Financial Inc.’s holdings in Sanmina were worth $2,167,000 as of its most recent filing with the […] - 2025-04-02 09:10:53
Vanguard Group Inc. Sells 91,817 Shares of Sanmina Co. (NASDAQ:SANM)
Vanguard Group Inc. lowered its position in shares of Sanmina Co. (NASDAQ:SANM – Free Report) by 1.2% during the 4th quarter, according to the company in its most recent filing with the Securities & Exchange Commission. The institutional investor owned 7,417,362 shares of the electronics maker’s stock after selling 91,817 shares during the quarter. Vanguard […] - 2025-04-01 09:02:53
KLP Kapitalforvaltning AS Buys Shares of 11,300 Sanmina Co. (NASDAQ:SANM)
KLP Kapitalforvaltning AS purchased a new position in shares of Sanmina Co. (NASDAQ:SANM – Free Report) during the 4th quarter, HoldingsChannel.com reports. The firm purchased 11,300 shares of the electronics maker’s stock, valued at approximately $855,000. Other institutional investors and hedge funds also recently made changes to their positions in the company. Wilmington Savings Fund […] - 2025-04-01 08:14:49
HighTower Advisors LLC Buys Shares of 5,178 Sanmina Co. (NASDAQ:SANM)
HighTower Advisors LLC purchased a new stake in Sanmina Co. (NASDAQ:SANM – Free Report) during the 4th quarter, according to the company in its most recent 13F filing with the Securities & Exchange Commission. The firm purchased 5,178 shares of the electronics maker’s stock, valued at approximately $392,000. Other hedge funds and other institutional investors […] - 2025-04-01 07:28:45
Envestnet Portfolio Solutions Inc. Sells 154 Shares of Sanmina Co. (NASDAQ:SANM)
Envestnet Portfolio Solutions Inc. decreased its position in shares of Sanmina Co. (NASDAQ:SANM – Free Report) by 2.9% during the fourth quarter, HoldingsChannel reports. The fund owned 5,203 shares of the electronics maker’s stock after selling 154 shares during the quarter. Envestnet Portfolio Solutions Inc.’s holdings in Sanmina were worth $394,000 at the end of […] - 2025-03-27 08:42:58
PNC Financial Services Group Inc. Acquires 1,164 Shares of Sanmina Co. (NASDAQ:SANM)
PNC Financial Services Group Inc. grew its holdings in Sanmina Co. (NASDAQ:SANM – Free Report) by 24.1% during the 4th quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission. The firm owned 6,000 shares of the electronics maker’s stock after acquiring an additional 1,164 shares during the period. PNC […] - 2025-03-20 09:05:00
Atria Investments Inc Has $1.53 Million Position in Sanmina Co. (NASDAQ:SANM)
Atria Investments Inc increased its holdings in Sanmina Co. (NASDAQ:SANM – Free Report) by 2.5% in the 4th quarter, HoldingsChannel.com reports. The firm owned 20,243 shares of the electronics maker’s stock after buying an additional 486 shares during the quarter. Atria Investments Inc’s holdings in Sanmina were worth $1,532,000 at the end of the most […] - 2025-03-11 08:28:56
21,036 Shares in Sanmina Co. (NASDAQ:SANM) Acquired by Proficio Capital Partners LLC
Proficio Capital Partners LLC acquired a new stake in shares of Sanmina Co. (NASDAQ:SANM – Free Report) in the 4th quarter, according to its most recent 13F filing with the Securities and Exchange Commission (SEC). The fund acquired 21,036 shares of the electronics maker’s stock, valued at approximately $1,592,000. Other institutional investors and hedge funds […] - 2025-03-07 09:26:49
QRG Capital Management Inc. Sells 877 Shares of Sanmina Co. (NASDAQ:SANM)
QRG Capital Management Inc. trimmed its holdings in Sanmina Co. (NASDAQ:SANM – Free Report) by 14.9% in the fourth quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission. The institutional investor owned 5,011 shares of the electronics maker’s stock after selling 877 shares during the period. […] - 2025-03-06 11:15:29
CIBC Asset Management Inc Sells 1,579 Shares of Sanmina Co. (NASDAQ:SANM)
CIBC Asset Management Inc trimmed its position in Sanmina Co. (NASDAQ:SANM – Free Report) by 30.0% in the 4th quarter, according to the company in its most recent filing with the Securities and Exchange Commission (SEC). The firm owned 3,689 shares of the electronics maker’s stock after selling 1,579 shares during the period. CIBC Asset […] - 2025-02-25 08:36:54
Principal Financial Group Inc. Increases Stock Holdings in Sanmina Co. (NASDAQ:SANM)
Principal Financial Group Inc. boosted its position in Sanmina Co. (NASDAQ:SANM – Free Report) by 3.8% during the 4th quarter, according to its most recent Form 13F filing with the SEC. The fund owned 285,846 shares of the electronics maker’s stock after purchasing an additional 10,542 shares during the period. Principal Financial Group Inc. owned […] - 2025-02-24 08:49:18
State of New Jersey Common Pension Fund D Trims Stock Position in Sanmina Co. (NASDAQ:SANM)
State of New Jersey Common Pension Fund D reduced its stake in shares of Sanmina Co. (NASDAQ:SANM – Free Report) by 4.6% during the fourth quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission. The firm owned 27,283 shares of the electronics maker’s stock after selling 1,315 […] - 2025-02-23 10:24:48
Allspring Global Investments Holdings LLC Purchases 8,962 Shares of Sanmina Co. (NASDAQ:SANM)
Allspring Global Investments Holdings LLC increased its holdings in Sanmina Co. (NASDAQ:SANM – Free Report) by 9.2% during the fourth quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission. The institutional investor owned 106,247 shares of the electronics maker’s stock after purchasing an additional 8,962 shares during […] - 2025-02-19 09:54:59
Allspring Global Investments Holdings LLC Raises Holdings in Sanmina Co. (NASDAQ:SANM)
Allspring Global Investments Holdings LLC increased its stake in Sanmina Co. (NASDAQ:SANM – Free Report) by 9.2% in the 4th quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission. The institutional investor owned 106,247 shares of the electronics maker’s stock after acquiring an additional 8,962 shares […] - 2025-02-19 09:10:16
Yousif Capital Management LLC Has $1.68 Million Stock Holdings in Sanmina Co. (NASDAQ:SANM)
Yousif Capital Management LLC trimmed its position in Sanmina Co. (NASDAQ:SANM – Free Report) by 1.5% in the fourth quarter, Holdings Channel.com reports. The firm owned 22,261 shares of the electronics maker’s stock after selling 331 shares during the period. Yousif Capital Management LLC’s holdings in Sanmina were worth $1,684,000 at the end of the […] - 2025-02-12 08:30:55
Jennison Associates LLC Has $2.01 Million Position in Sanmina Co. (NASDAQ:SANM)
Jennison Associates LLC cut its position in shares of Sanmina Co. (NASDAQ:SANM – Free Report) by 1.3% during the 4th quarter, according to its most recent filing with the Securities and Exchange Commission (SEC). The fund owned 26,557 shares of the electronics maker’s stock after selling 340 shares during the period. Jennison Associates LLC’s holdings […] - 2025-02-07 09:17:55
Sanmina Reaches Analyst Target Price
In recent trading, shares of Sanmina Corp (Symbol: SANM) have crossed above the average analyst 12-month target price of $85.25, changing hands for $87.38/share. When a stock reaches the target an analyst has set, the analyst logically has two ways to react: downgrade on valuati - 2025-02-05 12:04:39

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

DateNumber of SANM Shares HeldBase Market Value of SANM SharesLocal Market Value of SANM SharesChange in SANM Shares HeldChange in SANM Base ValueCurrent Price per SANM Share HeldPrevious Price per SANM Share Held
2025-05-07 (Wednesday)5,446USD 433,883SANM holding increased by 5283USD 433,8830USD 5,283 USD 79.67 USD 78.7
2025-05-06 (Tuesday)5,446USD 428,600SANM holding decreased by -872USD 428,6000USD -872 USD 78.7 USD 78.8601
2025-05-05 (Monday)5,446USD 429,472SANM holding decreased by -7461USD 429,4720USD -7,461 USD 78.8601 USD 80.2301
2025-05-02 (Friday)5,446USD 436,933SANM holding increased by 9368USD 436,9330USD 9,368 USD 80.2301 USD 78.5099
2025-05-01 (Thursday)5,446USD 427,565SANM holding increased by 9367USD 427,5650USD 9,367 USD 78.5099 USD 76.7899
2025-04-30 (Wednesday)5,446SANM holding decreased by -18USD 418,198SANM holding decreased by -13513USD 418,198-18USD -13,513 USD 76.7899 USD 79.0101
2025-04-29 (Tuesday)5,464USD 431,711SANM holding decreased by -9398USD 431,7110USD -9,398 USD 79.0101 USD 80.73
2025-04-28 (Monday)5,464USD 441,109SANM holding decreased by -8250USD 441,1090USD -8,250 USD 80.73 USD 82.2399
2025-04-25 (Friday)5,464USD 449,359SANM holding increased by 10818USD 449,3590USD 10,818 USD 82.2399 USD 80.2601
2025-04-24 (Thursday)5,464SANM holding decreased by -36USD 438,541SANM holding increased by 12896USD 438,541-36USD 12,896 USD 80.2601 USD 77.39
2025-04-23 (Wednesday)5,500USD 425,645SANM holding increased by 15895USD 425,6450USD 15,895 USD 77.39 USD 74.5
2025-04-22 (Tuesday)5,500USD 409,750SANM holding increased by 7920USD 409,7500USD 7,920 USD 74.5 USD 73.06
2025-04-21 (Monday)5,500USD 401,830SANM holding decreased by -10230USD 401,8300USD -10,230 USD 73.06 USD 74.92
2025-04-18 (Friday)5,500USD 412,060USD 412,0600USD 0 USD 74.92 USD 74.92
2025-04-17 (Thursday)5,500SANM holding decreased by -18USD 412,060SANM holding decreased by -2783USD 412,060-18USD -2,783 USD 74.92 USD 75.18
2025-04-16 (Wednesday)5,518USD 414,843SANM holding decreased by -7560USD 414,8430USD -7,560 USD 75.18 USD 76.55
2025-04-15 (Tuesday)5,518SANM holding decreased by -54USD 422,403SANM holding increased by 45USD 422,403-54USD 45 USD 76.55 USD 75.8001
2025-04-14 (Monday)5,572SANM holding decreased by -54USD 422,358SANM holding decreased by -4937USD 422,358-54USD -4,937 USD 75.8001 USD 75.9501
2025-04-11 (Friday)5,626USD 427,295SANM holding increased by 7370USD 427,2950USD 7,370 USD 75.9501 USD 74.6401
2025-04-10 (Thursday)5,626USD 419,925SANM holding decreased by -17722USD 419,9250USD -17,722 USD 74.6401 USD 77.7901
2025-04-09 (Wednesday)5,626SANM holding decreased by -72USD 437,647SANM holding increased by 35824USD 437,647-72USD 35,824 USD 77.7901 USD 70.52
2025-04-08 (Tuesday)5,698USD 401,823SANM holding decreased by -456USD 401,8230USD -456 USD 70.52 USD 70.6
2025-04-07 (Monday)5,698SANM holding decreased by -126USD 402,279SANM holding increased by 10324USD 402,279-126USD 10,324 USD 70.6 USD 67.3
2025-04-04 (Friday)5,824SANM holding decreased by -180USD 391,955SANM holding decreased by -73415USD 391,955-180USD -73,415 USD 67.3 USD 77.51
2025-04-02 (Wednesday)6,004USD 465,370SANM holding increased by 8826USD 465,3700USD 8,826 USD 77.51 USD 76.04
2025-04-01 (Tuesday)6,004USD 456,544SANM holding decreased by -841USD 456,5440USD -841 USD 76.04 USD 76.18
2025-03-31 (Monday)6,004SANM holding increased by 18USD 457,385SANM holding decreased by -1442USD 457,38518USD -1,442 USD 76.18 USD 76.65
2025-03-28 (Friday)5,986USD 458,827SANM holding decreased by -6525USD 458,8270USD -6,525 USD 76.65 USD 77.7401
2025-03-27 (Thursday)5,986USD 465,352SANM holding decreased by -4729USD 465,3520USD -4,729 USD 77.7401 USD 78.5301
2025-03-26 (Wednesday)5,986USD 470,081SANM holding decreased by -299USD 470,0810USD -299 USD 78.5301 USD 78.58
2025-03-25 (Tuesday)5,986USD 470,380SANM holding decreased by -13289USD 470,3800USD -13,289 USD 78.58 USD 80.8
2025-03-24 (Monday)5,986USD 483,669SANM holding increased by 14905USD 483,6690USD 14,905 USD 80.8 USD 78.3101
2025-03-21 (Friday)5,986USD 468,764SANM holding decreased by -60USD 468,7640USD -60 USD 78.3101 USD 78.3201
2025-03-20 (Thursday)5,986USD 468,824SANM holding increased by 419USD 468,8240USD 419 USD 78.3201 USD 78.2501
2025-03-19 (Wednesday)5,986SANM holding decreased by -36USD 468,405SANM holding increased by 9589USD 468,405-36USD 9,589 USD 78.2501 USD 76.19
2025-03-18 (Tuesday)6,022USD 458,816SANM holding increased by 421USD 458,8160USD 421 USD 76.19 USD 76.1201
2025-03-17 (Monday)6,022USD 458,395SANM holding increased by 2951USD 458,3950USD 2,951 USD 76.1201 USD 75.63
2025-03-14 (Friday)6,022SANM holding decreased by -108USD 455,444SANM holding increased by 5625USD 455,444-108USD 5,625 USD 75.63 USD 73.3799
2025-03-13 (Thursday)6,130SANM holding decreased by -36USD 449,819SANM holding decreased by -11336USD 449,819-36USD -11,336 USD 73.3799 USD 74.79
2025-03-12 (Wednesday)6,166SANM holding decreased by -612USD 461,155SANM holding decreased by -46517USD 461,155-612USD -46,517 USD 74.79 USD 74.9
2025-03-11 (Tuesday)6,778USD 507,672SANM holding increased by 7388USD 507,6720USD 7,388 USD 74.9 USD 73.81
2025-03-10 (Monday)6,778USD 500,284SANM holding decreased by -16742USD 500,2840USD -16,742 USD 73.81 USD 76.28
2025-03-07 (Friday)6,778SANM holding decreased by -36USD 517,026SANM holding increased by 1479USD 517,026-36USD 1,479 USD 76.28 USD 75.66
2025-03-06 (Thursday)6,814SANM holding decreased by -54USD 515,547SANM holding decreased by -14663USD 515,547-54USD -14,663 USD 75.66 USD 77.2001
2025-03-05 (Wednesday)6,868USD 530,210SANM holding increased by 15797USD 530,2100USD 15,797 USD 77.2001 USD 74.9
2025-03-04 (Tuesday)6,868USD 514,413SANM holding decreased by -10234USD 514,4130USD -10,234 USD 74.9 USD 76.3901
2025-03-03 (Monday)6,868SANM holding decreased by -18USD 524,647SANM holding decreased by -39454USD 524,647-18USD -39,454 USD 76.3901 USD 81.92
2025-02-28 (Friday)6,886SANM holding decreased by -108USD 564,101SANM holding decreased by -8638USD 564,101-108USD -8,638 USD 81.92 USD 81.89
2025-02-27 (Thursday)6,994USD 572,739SANM holding decreased by -16715USD 572,7390USD -16,715 USD 81.89 USD 84.28
2025-02-26 (Wednesday)6,994SANM holding decreased by -18USD 589,454SANM holding increased by 1919USD 589,454-18USD 1,919 USD 84.28 USD 83.7899
2025-02-25 (Tuesday)7,012SANM holding decreased by -54USD 587,535SANM holding decreased by -12298USD 587,535-54USD -12,298 USD 83.7899 USD 84.89
2025-02-24 (Monday)7,066USD 599,833SANM holding decreased by -5865USD 599,8330USD -5,865 USD 84.89 USD 85.7201
2025-02-21 (Friday)7,066USD 605,698SANM holding decreased by -20067USD 605,6980USD -20,067 USD 85.7201 USD 88.56
2025-02-20 (Thursday)7,066USD 625,765SANM holding decreased by -13849USD 625,7650USD -13,849 USD 88.56 USD 90.52
2025-02-19 (Wednesday)7,066USD 639,614SANM holding increased by 2685USD 639,6140USD 2,685 USD 90.52 USD 90.14
2025-02-18 (Tuesday)7,066SANM holding increased by 90USD 636,929SANM holding increased by 11496USD 636,92990USD 11,496 USD 90.14 USD 89.655
2025-02-17 (Monday)6,976USD 625,433USD 625,4330USD 0 USD 89.655 USD 89.655
2025-02-14 (Friday)6,976USD 625,433SANM holding increased by 2127USD 625,4330USD 2,127 USD 89.655 USD 89.3501
2025-02-13 (Thursday)6,976SANM holding increased by 18USD 623,306SANM holding increased by 6897USD 623,30618USD 6,897 USD 89.3501 USD 88.59
2025-02-12 (Wednesday)6,958SANM holding increased by 18USD 616,409SANM holding decreased by -973USD 616,40918USD -973 USD 88.59 USD 88.9599
2025-02-11 (Tuesday)6,940SANM holding increased by 54USD 617,382SANM holding increased by 3839USD 617,38254USD 3,839 USD 88.9599 USD 89.1001
2025-02-10 (Monday)6,886USD 613,543SANM holding increased by 19075USD 613,5430USD 19,075 USD 89.1001 USD 86.3299
2025-02-07 (Friday)6,886USD 594,468SANM holding decreased by -10467USD 594,4680USD -10,467 USD 86.3299 USD 87.85
2025-02-06 (Thursday)6,886SANM holding increased by 162USD 604,935SANM holding increased by 17526USD 604,935162USD 17,526 USD 87.85 USD 87.3601
2025-02-05 (Wednesday)6,724USD 587,409SANM holding decreased by -101USD 587,4090USD -101 USD 87.3601 USD 87.3751
2025-02-04 (Tuesday)6,724USD 587,510SANM holding increased by 34663USD 587,5100USD 34,663 USD 87.3751 USD 82.22
2025-02-03 (Monday)6,724USD 552,847SANM holding decreased by -10154USD 552,8470USD -10,154 USD 82.22 USD 83.7301
2025-01-31 (Friday)6,724USD 563,001SANM holding decreased by -3227USD 563,0010USD -3,227 USD 83.7301 USD 84.21
2025-01-30 (Thursday)6,724USD 566,228SANM holding increased by 9279USD 566,2280USD 9,279 USD 84.21 USD 82.83
2025-01-29 (Wednesday)6,724USD 556,949SANM holding increased by 12171USD 556,9490USD 12,171 USD 82.83 USD 81.0199
2025-01-28 (Tuesday)6,724USD 544,778SANM holding increased by 16877USD 544,7780USD 16,877 USD 81.0199 USD 78.51
2025-01-27 (Monday)6,724SANM holding increased by 18USD 527,901SANM holding decreased by -35470USD 527,90118USD -35,470 USD 78.51 USD 84.01
2025-01-24 (Friday)6,706USD 563,371SANM holding increased by 2414USD 563,3710USD 2,414 USD 84.01 USD 83.65
2025-01-23 (Thursday)6,706USD 560,957USD 560,9570USD 0 USD 83.65 USD 83.65
2025-01-22 (Wednesday)6,706USD 560,957USD 560,957
2025-01-21 (Tuesday)6,742USD 567,542USD 567,542
2025-01-20 (Monday)6,742USD 559,384USD 559,384
2025-01-17 (Friday)6,742USD 559,384USD 559,384
2025-01-16 (Thursday)6,760USD 558,106USD 558,106
2025-01-15 (Wednesday)6,742USD 559,653USD 559,653
2025-01-14 (Tuesday)6,742USD 551,091USD 551,091
2025-01-13 (Monday)6,688USD 533,836USD 533,836
2025-01-10 (Friday)6,652USD 514,798USD 514,798
2025-01-09 (Thursday)6,652USD 513,734USD 513,734
2025-01-09 (Thursday)6,652USD 513,734USD 513,734
2025-01-09 (Thursday)6,652USD 513,734USD 513,734
2025-01-08 (Wednesday)6,652USD 513,734USD 513,734
2025-01-08 (Wednesday)6,652USD 513,734USD 513,734
2025-01-08 (Wednesday)6,652USD 513,734USD 513,734
2025-01-02 (Thursday)6,544USD 493,876SANM holding decreased by -1112USD 493,8760USD -1,112 USD 75.47 USD 75.64
2024-12-30 (Monday)6,544SANM holding increased by 90USD 494,988SANM holding decreased by -17072USD 494,98890USD -17,072 USD 75.64 USD 79.3399
2024-12-10 (Tuesday)6,454USD 512,060SANM holding decreased by -2905USD 512,0600USD -2,905 USD 79.3399 USD 79.7901
2024-12-09 (Monday)6,454USD 514,965SANM holding increased by 8132USD 514,9650USD 8,132 USD 79.7901 USD 78.5301
2024-12-06 (Friday)6,454SANM holding increased by 72USD 506,833SANM holding increased by 1825USD 506,83372USD 1,825 USD 78.5301 USD 79.1301
2024-12-05 (Thursday)6,382SANM holding increased by 18USD 505,008SANM holding decreased by -675USD 505,00818USD -675 USD 79.1301 USD 79.4599
2024-12-04 (Wednesday)6,364SANM holding increased by 90USD 505,683SANM holding increased by 3888USD 505,68390USD 3,888 USD 79.4599 USD 79.9801
2024-12-03 (Tuesday)6,274USD 501,795SANM holding decreased by -250USD 501,7950USD -250 USD 79.9801 USD 80.0199
2024-12-02 (Monday)6,274USD 502,045SANM holding increased by 3827USD 502,0450USD 3,827 USD 80.0199 USD 79.4099
2024-11-29 (Friday)6,274SANM holding increased by 90USD 498,218SANM holding increased by 11723USD 498,21890USD 11,723 USD 79.4099 USD 78.67
2024-11-28 (Thursday)6,184USD 486,495USD 486,4950USD 0 USD 78.67 USD 78.67
2024-11-27 (Wednesday)6,184SANM holding increased by 72USD 486,495SANM holding increased by 7742USD 486,49572USD 7,742 USD 78.67 USD 78.33
2024-11-26 (Tuesday)6,112SANM holding increased by 18USD 478,753SANM holding decreased by -1698USD 478,75318USD -1,698 USD 78.33 USD 78.84
2024-11-25 (Monday)6,094USD 480,451SANM holding decreased by -3474USD 480,4510USD -3,474 USD 78.84 USD 79.4101
2024-11-22 (Friday)6,094USD 483,925SANM holding decreased by -670USD 483,9250USD -670 USD 79.4101 USD 79.52
2024-11-21 (Thursday)6,094SANM holding increased by 90USD 484,595SANM holding increased by 18805USD 484,59590USD 18,805 USD 79.52 USD 77.5799
2024-11-20 (Wednesday)6,004SANM holding increased by 54USD 465,790SANM holding increased by 7997USD 465,79054USD 7,997 USD 77.5799 USD 76.94
2024-11-19 (Tuesday)5,950USD 457,793SANM holding decreased by -714USD 457,7930USD -714 USD 76.94 USD 77.06
2024-11-18 (Monday)5,950SANM holding increased by 216USD 458,507SANM holding decreased by -4514USD 458,507216USD -4,514 USD 77.06 USD 80.7501
2024-11-12 (Tuesday)5,734SANM holding increased by 144USD 463,021SANM holding decreased by -2458USD 463,021144USD -2,458 USD 80.7501 USD 83.2699
2024-11-08 (Friday)5,590SANM holding increased by 90USD 465,479SANM holding increased by 6779USD 465,47990USD 6,779 USD 83.2699 USD 83.4
2024-11-07 (Thursday)5,500SANM holding increased by 270USD 458,700SANM holding increased by 20008USD 458,700270USD 20,008 USD 83.4 USD 83.8799
2024-11-06 (Wednesday)5,230SANM holding increased by 36USD 438,692SANM holding increased by 52258USD 438,69236USD 52,258 USD 83.8799 USD 74.4001
2024-11-05 (Tuesday)5,194USD 386,434SANM holding increased by 8311USD 386,4340USD 8,311 USD 74.4001 USD 72.8
2024-11-04 (Monday)5,194USD 378,123SANM holding increased by 7531USD 378,1230USD 7,531 USD 72.8 USD 71.35
2024-11-01 (Friday)5,194USD 370,592SANM holding increased by 6493USD 370,5920USD 6,493 USD 71.35 USD 70.0999
2024-10-31 (Thursday)5,194SANM holding increased by 18USD 364,099SANM holding decreased by -7538USD 364,09918USD -7,538 USD 70.0999 USD 71.8
2024-10-30 (Wednesday)5,176USD 371,637SANM holding increased by 8385USD 371,6370USD 8,385 USD 71.8 USD 70.1801
2024-10-29 (Tuesday)5,176USD 363,252SANM holding increased by 8644USD 363,2520USD 8,644 USD 70.1801 USD 68.51
2024-10-28 (Monday)5,176USD 354,608SANM holding increased by 5228USD 354,6080USD 5,228 USD 68.51 USD 67.5
2024-10-25 (Friday)5,176USD 349,380SANM holding increased by 3416USD 349,3800USD 3,416 USD 67.5 USD 66.84
2024-10-24 (Thursday)5,176USD 345,964SANM holding increased by 7454USD 345,9640USD 7,454 USD 66.84 USD 65.3999
2024-10-23 (Wednesday)5,176USD 338,510SANM holding increased by 1604USD 338,5100USD 1,604 USD 65.3999 USD 65.09
2024-10-22 (Tuesday)5,176USD 336,906SANM holding decreased by -3623USD 336,9060USD -3,623 USD 65.09 USD 65.79
2024-10-21 (Monday)5,176USD 340,529SANM holding decreased by -8540USD 340,5290USD -8,540 USD 65.79 USD 67.4399
2024-10-18 (Friday)5,176USD 349,069USD 349,069
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 SANM by Blackrock for IE00B3VWM098

Show aggregate share trades of SANM

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-04-30SELL-18 76.790* 78.57 Profit of 1,414 on sale
2025-04-24SELL-36 80.260* 78.49 Profit of 2,826 on sale
2025-04-17SELL-18 74.920* 78.68 Profit of 1,416 on sale
2025-04-15SELL-54 76.550* 78.74 Profit of 4,252 on sale
2025-04-14SELL-54 75.800* 78.77 Profit of 4,253 on sale
2025-04-09SELL-72 77.790* 78.86 Profit of 5,678 on sale
2025-04-07SELL-126 70.600* 79.05 Profit of 9,960 on sale
2025-04-04SELL-180 67.300* 79.19 Profit of 14,254 on sale
2025-03-31BUY18 76.180* 79.29
2025-03-19SELL-36 78.250* 79.38 Profit of 2,858 on sale
2025-03-14SELL-108 75.630* 79.52 Profit of 8,589 on sale
2025-03-13SELL-36 73.380* 79.61 Profit of 2,866 on sale
2025-03-12SELL-612 74.790* 79.68 Profit of 48,766 on sale
2025-03-07SELL-36 76.280* 79.90 Profit of 2,876 on sale
2025-03-06SELL-54 75.660* 79.96 Profit of 4,318 on sale
2025-03-03SELL-18 76.390* 80.14 Profit of 1,443 on sale
2025-02-28SELL-108 81.920* 80.12 Profit of 8,652 on sale
2025-02-26SELL-18 84.280* 80.01 Profit of 1,440 on sale
2025-02-25SELL-54 83.790* 79.95 Profit of 4,317 on sale
2025-02-18BUY90 90.140* 79.19
2025-02-13BUY18 89.350* 78.57
2025-02-12BUY18 88.590* 78.37
2025-02-11BUY54 88.960* 78.15
2025-02-06BUY162 87.850* 77.51
2025-01-27BUY18 78.510* 76.23
2024-12-30BUY90 75.640* 75.81
2024-12-06BUY72 78.530* 75.47
2024-12-05BUY18 79.130* 75.34
2024-12-04BUY90 79.460* 75.20
2024-11-29BUY90 79.410* 74.64
2024-11-27BUY72 78.670* 74.29
2024-11-26BUY18 78.330* 74.11
2024-11-21BUY90 79.520* 73.30
2024-11-20BUY54 77.580* 73.06
2024-11-18BUY216 77.060* 72.57
2024-11-12BUY144 80.750* 72.02
2024-11-08BUY90 83.270* 71.22
2024-11-07BUY270 83.400* 70.28
2024-11-06BUY36 83.880* 69.15
2024-10-31BUY18 70.100* 67.64
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

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-05-0885,5130123,62969.2%
2025-05-0764,347093,69468.7%
2025-05-0646,281064,07172.2%
2025-05-0548,7310134,64736.2%
2025-05-0268,9670119,43157.7%
2025-05-0198,8230224,25444.1%
2025-04-30110,6120206,21353.6%
2025-04-29177,8560260,60768.2%
2025-04-2878,3530211,99937.0%
2025-04-2576,8671391,63583.9%
2025-04-2484,3240103,37981.6%
2025-04-2377,108125126,59060.9%
2025-04-2259,564082,12172.5%
2025-04-2171,12310086,20082.5%
2025-04-17111,47026139,23680.1%
2025-04-1671,55626102,75069.6%
2025-04-1553,1652570,60075.3%
2025-04-1485,115099,89585.2%
2025-04-1174,2224596,73776.7%
2025-04-1084,44135103,57081.5%
2025-04-09143,6940185,22277.6%
2025-04-08121,25692149,19681.3%
2025-04-07178,36049252,65170.6%
2025-04-04158,9161,606272,19958.4%
2025-04-03100,0731,539188,17053.2%
2025-04-0248,840639143,10934.1%
2025-04-0152,9490106,66749.6%
2025-03-3152,29315696,03454.5%
2025-03-2878,0530115,87067.4%
2025-03-2775,3980106,60770.7%
2025-03-2656,759082,68968.6%
2025-03-2571,3020131,15054.4%
2025-03-2437,529267,42655.7%
2025-03-2152,260090,61457.7%
2025-03-2035,911065,42454.9%
2025-03-1947,859087,94754.4%
2025-03-1855,1222893,49059.0%
2025-03-1744,6720113,54839.3%
2025-03-1435,6454568,77351.8%
2025-03-1357,7660112,98651.1%
2025-03-1237,624069,74653.9%
2025-03-1160,4550101,85559.4%
2025-03-1052,44234120,03643.7%
2025-03-0753,638096,59155.5%
2025-03-0664,5010112,66257.3%

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.

Back to Listing

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.