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 SASR

Stock NameSandy Spring Bancorp Inc
TickerSASR(USD) NASDAQ
TYPECommon Stock
CountryUSA
ISINUS8003631038

Show aggregate SASR holdings

News associated with SASR

BNP Paribas Financial Markets Sells 9,458 Shares of Sandy Spring Bancorp, Inc. (NASDAQ:SASR)
BNP Paribas Financial Markets reduced its stake in Sandy Spring Bancorp, Inc. (NASDAQ:SASR – Free Report) by 63.1% during the 4th quarter, according to its most recent 13F filing with the Securities & Exchange Commission. The fund owned 5,527 shares of the bank’s stock after selling 9,458 shares during the period. BNP Paribas Financial Markets’ […] - 2025-05-30 07:27:02
Bank of America Corp DE Sells 14,657 Shares of Sandy Spring Bancorp, Inc. (NASDAQ:SASR)
Bank of America Corp DE cut its holdings in shares of Sandy Spring Bancorp, Inc. (NASDAQ:SASR – Free Report) by 5.6% during the 4th quarter, Holdings Channel.com reports. The institutional investor owned 245,733 shares of the bank’s stock after selling 14,657 shares during the quarter. Bank of America Corp DE’s holdings in Sandy Spring Bancorp […] - 2025-05-26 07:14:59
Sandy Spring Bancorp, Inc. (NASDAQ:SASR) Shares Acquired by Focus Partners Wealth
Focus Partners Wealth boosted its holdings in shares of Sandy Spring Bancorp, Inc. (NASDAQ:SASR – Free Report) by 435.2% during the 4th quarter, according to its most recent 13F filing with the Securities & Exchange Commission. The fund owned 23,266 shares of the bank’s stock after purchasing an additional 18,919 shares during the quarter. Focus […] - 2025-05-19 08:52:43
Deutsche Bank AG Grows Position in Sandy Spring Bancorp, Inc. (NASDAQ:SASR)
Deutsche Bank AG grew its holdings in shares of Sandy Spring Bancorp, Inc. (NASDAQ:SASR – Free Report) by 135.8% in the fourth quarter, according to its most recent disclosure with the Securities & Exchange Commission. The firm owned 144,119 shares of the bank’s stock after purchasing an additional 82,996 shares during the quarter. Deutsche Bank […] - 2025-05-19 08:10:52
Sandy Spring Bancorp (NASDAQ:SASR) Now Covered by StockNews.com
StockNews.com began coverage on shares of Sandy Spring Bancorp (NASDAQ:SASR – Free Report) in a report released on Sunday. The firm issued a sell rating on the bank’s stock. Sandy Spring Bancorp Trading Up 1.0% SASR opened at $27.87 on Friday. Sandy Spring Bancorp has a one year low of $21.37 and a one year […] - 2025-05-12 07:43:06
Sandy Spring Bancorp, Inc. (NASDAQ:SASR) Stock Position Lowered by Voya Investment Management LLC
Voya Investment Management LLC trimmed its position in shares of Sandy Spring Bancorp, Inc. (NASDAQ:SASR – Free Report) by 9.3% during the 4th quarter, according to the company in its most recent filing with the SEC. The institutional investor owned 13,121 shares of the bank’s stock after selling 1,343 shares during the period. Voya Investment […] - 2025-05-11 09:30:53
Raymond James Financial Inc. Purchases Shares of 169,473 Sandy Spring Bancorp, Inc. (NASDAQ:SASR)
Raymond James Financial Inc. purchased a new position in shares of Sandy Spring Bancorp, Inc. (NASDAQ:SASR – Free Report) during the fourth quarter, according to the company in its most recent 13F filing with the Securities & Exchange Commission. The fund purchased 169,473 shares of the bank’s stock, valued at approximately $5,713,000. Raymond James Financial […] - 2025-04-25 08:24:59
Geode Capital Management LLC Reduces Holdings in Sandy Spring Bancorp, Inc. (NASDAQ:SASR)
Geode Capital Management LLC reduced its position in Sandy Spring Bancorp, Inc. (NASDAQ:SASR – Free Report) by 0.8% in the 4th quarter, Holdings Channel reports. The fund owned 1,063,738 shares of the bank’s stock after selling 8,881 shares during the period. Geode Capital Management LLC’s holdings in Sandy Spring Bancorp were worth $35,867,000 at the […] - 2025-04-17 08:18:48
Norges Bank Acquires Shares of 116,314 Sandy Spring Bancorp, Inc. (NASDAQ:SASR)
Norges Bank bought a new stake in Sandy Spring Bancorp, Inc. (NASDAQ:SASR – Free Report) in the 4th quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission. The firm bought 116,314 shares of the bank’s stock, valued at approximately $3,921,000. Norges Bank owned 0.26% of Sandy Spring Bancorp as […] - 2025-04-11 08:07:00
StockNews.com Begins Coverage on Sandy Spring Bancorp (NASDAQ:SASR)
Equities research analysts at StockNews.com started coverage on shares of Sandy Spring Bancorp (NASDAQ:SASR – Get Free Report) in a report issued on Wednesday. The firm set a “sell” rating on the bank’s stock. Sandy Spring Bancorp Stock Up 1.0 % Shares of NASDAQ SASR opened at $27.87 on Wednesday. The stock has a market […] - 2025-04-11 05:44:59
Sandy Spring Bancorp, Inc. (NASDAQ:SASR) Stock Holdings Raised by Orion Portfolio Solutions LLC
Orion Portfolio Solutions LLC increased its position in Sandy Spring Bancorp, Inc. (NASDAQ:SASR – Free Report) by 14.8% in the fourth quarter, according to its most recent disclosure with the SEC. The institutional investor owned 9,560 shares of the bank’s stock after purchasing an additional 1,234 shares during the period. Orion Portfolio Solutions LLC’s holdings […] - 2025-04-10 09:23:03
Sandy Spring Bancorp (NASDAQ:SASR) Now Covered by Analysts at StockNews.com
StockNews.com began coverage on shares of Sandy Spring Bancorp (NASDAQ:SASR – Free Report) in a report published on Tuesday morning. The firm issued a sell rating on the bank’s stock. Sandy Spring Bancorp Price Performance NASDAQ SASR opened at $27.87 on Tuesday. Sandy Spring Bancorp has a one year low of $19.52 and a one […] - 2025-04-02 07:18:58
Sandy Spring Bancorp (NASDAQ:SASR) Coverage Initiated by Analysts at StockNews.com
StockNews.com initiated coverage on shares of Sandy Spring Bancorp (NASDAQ:SASR – Free Report) in a report published on Monday morning. The brokerage issued a sell rating on the bank’s stock. Sandy Spring Bancorp Stock Performance Shares of SASR opened at $29.62 on Monday. The company has a current ratio of 1.02, a quick ratio of […] - 2025-03-25 05:42:45
Analysts See 17% Upside For The Holdings of VYM
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. - 2025-03-14 11:45:04
Victory Capital Management Inc. Sells 322,693 Shares of Sandy Spring Bancorp, Inc. (NASDAQ:SASR)
Victory Capital Management Inc. reduced its stake in shares of Sandy Spring Bancorp, Inc. (NASDAQ:SASR – Free Report) by 40.3% during the 4th quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The fund owned 477,142 shares of the bank’s stock after selling 322,693 shares during the quarter. […] - 2025-03-13 08:32:56
Truist Financial Corp Sells 1,428 Shares of Sandy Spring Bancorp, Inc. (NASDAQ:SASR)
Truist Financial Corp lessened its holdings in shares of Sandy Spring Bancorp, Inc. (NASDAQ:SASR – Free Report) by 3.3% in the fourth quarter, according to the company in its most recent disclosure with the Securities & Exchange Commission. The institutional investor owned 42,100 shares of the bank’s stock after selling 1,428 shares during the quarter. […] - 2025-02-28 08:45:08
Sandy Spring Bancorp (NASDAQ:SASR) Now Covered by StockNews.com
Stock analysts at StockNews.com assumed coverage on shares of Sandy Spring Bancorp (NASDAQ:SASR – Get Free Report) in a note issued to investors on Friday. The brokerage set a “sell” rating on the bank’s stock. Sandy Spring Bancorp Stock Performance SASR stock opened at $31.65 on Friday. The stock has a market capitalization of $1.43 […] - 2025-02-28 06:22:51
Sandy Spring Bancorp (NASDAQ:SASR) Earns Sell Rating from Analysts at StockNews.com
Investment analysts at StockNews.com started coverage on shares of Sandy Spring Bancorp (NASDAQ:SASR – Get Free Report) in a note issued to investors on Thursday. The brokerage set a “sell” rating on the bank’s stock. Sandy Spring Bancorp Price Performance NASDAQ SASR opened at $33.83 on Thursday. The stock has a market capitalization of $1.53 […] - 2025-02-20 07:10:55
Sandy Spring Bancorp, Inc. (NASDAQ:SASR) Shares Sold by Chevy Chase Trust Holdings LLC
Chevy Chase Trust Holdings LLC lowered its stake in Sandy Spring Bancorp, Inc. (NASDAQ:SASR – Free Report) by 9.3% during the fourth quarter, according to its most recent 13F filing with the SEC. The firm owned 97,195 shares of the bank’s stock after selling 10,000 shares during the quarter. Chevy Chase Trust Holdings LLC owned […] - 2025-02-19 08:50:44
Apollon Wealth Management LLC Invests $370,000 in Sandy Spring Bancorp, Inc. (NASDAQ:SASR)
Apollon Wealth Management LLC acquired a new position in Sandy Spring Bancorp, Inc. (NASDAQ:SASR – Free Report) in the fourth quarter, according to its most recent 13F filing with the Securities and Exchange Commission (SEC). The fund acquired 10,988 shares of the bank’s stock, valued at approximately $370,000. A number of other institutional investors and […] - 2025-02-14 08:36:52
Sandy Spring Bancorp, Inc. (NASDAQ:SASR) Shares Sold by Empowered Funds LLC
Empowered Funds LLC cut its holdings in Sandy Spring Bancorp, Inc. (NASDAQ:SASR – Free Report) by 8.6% in the 4th quarter, HoldingsChannel reports. The institutional investor owned 102,747 shares of the bank’s stock after selling 9,662 shares during the period. Empowered Funds LLC’s holdings in Sandy Spring Bancorp were worth $3,464,000 as of its most […] - 2025-02-13 10:44:49

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

DateNumber of SASR Shares HeldBase Market Value of SASR SharesLocal Market Value of SASR SharesChange in SASR Shares HeldChange in SASR Base ValueCurrent Price per SASR Share HeldPrevious Price per SASR Share Held
2025-03-31 (Monday)13,771USD 384,899SASR holding increased by 4819USD 384,8990USD 4,819 USD 27.95 USD 27.6
2025-03-28 (Friday)13,771USD 380,080SASR holding decreased by -12256USD 380,0800USD -12,256 USD 27.6 USD 28.49
2025-03-27 (Thursday)13,771USD 392,336SASR holding decreased by -2616USD 392,3360USD -2,616 USD 28.49 USD 28.68
2025-03-26 (Wednesday)13,771USD 394,952SASR holding decreased by -5371USD 394,9520USD -5,371 USD 28.68 USD 29.07
2025-03-25 (Tuesday)13,771USD 400,323SASR holding decreased by -7574USD 400,3230USD -7,574 USD 29.07 USD 29.62
2025-03-24 (Monday)13,771USD 407,897SASR holding increased by 11017USD 407,8970USD 11,017 USD 29.62 USD 28.82
2025-03-21 (Friday)13,771USD 396,880SASR holding decreased by -3168USD 396,8800USD -3,168 USD 28.82 USD 29.05
2025-03-20 (Thursday)13,771USD 400,048SASR holding decreased by -2891USD 400,0480USD -2,891 USD 29.05 USD 29.26
2025-03-19 (Wednesday)13,771SASR holding decreased by -84USD 402,939SASR holding decreased by -4398USD 402,939-84USD -4,398 USD 29.26 USD 29.4
2025-03-18 (Tuesday)13,855USD 407,337SASR holding increased by 277USD 407,3370USD 277 USD 29.4 USD 29.38
2025-03-17 (Monday)13,855USD 407,060SASR holding increased by 3602USD 407,0600USD 3,602 USD 29.38 USD 29.12
2025-03-14 (Friday)13,855SASR holding decreased by -252USD 403,458SASR holding decreased by -1413USD 403,458-252USD -1,413 USD 29.12 USD 28.7
2025-03-13 (Thursday)14,107SASR holding decreased by -84USD 404,871SASR holding decreased by -3830USD 404,871-84USD -3,830 USD 28.7 USD 28.8
2025-03-12 (Wednesday)14,191SASR holding decreased by -1428USD 408,701SASR holding decreased by -37846USD 408,701-1,428USD -37,846 USD 28.8 USD 28.59
2025-03-11 (Tuesday)15,619USD 446,547SASR holding decreased by -5779USD 446,5470USD -5,779 USD 28.59 USD 28.96
2025-03-10 (Monday)15,619USD 452,326SASR holding decreased by -13433USD 452,3260USD -13,433 USD 28.96 USD 29.82
2025-03-07 (Friday)15,619SASR holding decreased by -84USD 465,759SASR holding decreased by -6116USD 465,759-84USD -6,116 USD 29.82 USD 30.05
2025-03-06 (Thursday)15,703SASR holding decreased by -126USD 471,875SASR holding decreased by -12018USD 471,875-126USD -12,018 USD 30.05 USD 30.57
2025-03-05 (Wednesday)15,829USD 483,893SASR holding decreased by -4273USD 483,8930USD -4,273 USD 30.57 USD 30.84
2025-03-04 (Tuesday)15,829USD 488,166SASR holding decreased by -11081USD 488,1660USD -11,081 USD 30.84 USD 31.54
2025-03-03 (Monday)15,829SASR holding decreased by -42USD 499,247SASR holding decreased by -8149USD 499,247-42USD -8,149 USD 31.54 USD 31.97
2025-02-28 (Friday)15,871SASR holding decreased by -21470USD 507,396SASR holding decreased by -674447USD 507,396-21,470USD -674,447 USD 31.97 USD 31.65
2025-02-27 (Thursday)37,341USD 1,181,843SASR holding decreased by -2614USD 1,181,8430USD -2,614 USD 31.65 USD 31.72
2025-02-26 (Wednesday)37,341SASR holding decreased by -98USD 1,184,457SASR holding increased by 636USD 1,184,457-98USD 636 USD 31.72 USD 31.62
2025-02-25 (Tuesday)37,439SASR holding decreased by -294USD 1,183,821SASR holding decreased by -6655USD 1,183,821-294USD -6,655 USD 31.62 USD 31.55
2025-02-24 (Monday)37,733USD 1,190,476SASR holding decreased by -2641USD 1,190,4760USD -2,641 USD 31.55 USD 31.62
2025-02-21 (Friday)37,733USD 1,193,117SASR holding decreased by -51695USD 1,193,1170USD -51,695 USD 31.62 USD 32.99
2025-02-20 (Thursday)37,733USD 1,244,812SASR holding decreased by -31695USD 1,244,8120USD -31,695 USD 32.99 USD 33.83
2025-02-19 (Wednesday)37,733USD 1,276,507SASR holding decreased by -1887USD 1,276,5070USD -1,887 USD 33.83 USD 33.88
2025-02-19 (Wednesday)37,733USD 1,276,507SASR holding decreased by -1887USD 1,276,5070USD -1,887 USD 33.83 USD 33.88
2025-02-18 (Tuesday)37,733SASR holding increased by 490USD 1,278,394SASR holding increased by 25167USD 1,278,394490USD 25,167 USD 33.88 USD 33.65
2025-02-17 (Monday)37,243USD 1,253,227USD 1,253,2270USD 0 USD 33.65 USD 33.65
2025-02-14 (Friday)37,243USD 1,253,227SASR holding decreased by -4469USD 1,253,2270USD -4,469 USD 33.65 USD 33.77
2025-02-13 (Thursday)37,243SASR holding increased by 98USD 1,257,696SASR holding increased by 12596USD 1,257,69698USD 12,596 USD 33.77 USD 33.52
2025-02-12 (Wednesday)37,145SASR holding increased by 98USD 1,245,100SASR holding decreased by -44877USD 1,245,10098USD -44,877 USD 33.52 USD 34.82
2025-02-11 (Tuesday)37,047SASR holding increased by 294USD 1,289,977SASR holding increased by 29717USD 1,289,977294USD 29,717 USD 34.82 USD 34.29
2025-02-10 (Monday)36,753USD 1,260,260SASR holding decreased by -4043USD 1,260,2600USD -4,043 USD 34.29 USD 34.4
2025-02-07 (Friday)36,753USD 1,264,303SASR holding decreased by -24992USD 1,264,3030USD -24,992 USD 34.4 USD 35.08
2025-02-06 (Thursday)36,753SASR holding increased by 882USD 1,289,295SASR holding increased by 57485USD 1,289,295882USD 57,485 USD 35.08 USD 34.34
2025-02-05 (Wednesday)35,871USD 1,231,810SASR holding increased by 3587USD 1,231,8100USD 3,587 USD 34.34 USD 34.24
2025-02-04 (Tuesday)35,871USD 1,228,223SASR holding increased by 41610USD 1,228,2230USD 41,610 USD 34.24 USD 33.08
2025-02-03 (Monday)35,871USD 1,186,613SASR holding decreased by -26903USD 1,186,6130USD -26,903 USD 33.08 USD 33.83
2025-01-31 (Friday)35,871USD 1,213,516SASR holding increased by 7892USD 1,213,5160USD 7,892 USD 33.83 USD 33.61
2025-01-30 (Thursday)35,871USD 1,205,624SASR holding increased by 5022USD 1,205,6240USD 5,022 USD 33.61 USD 33.47
2025-01-29 (Wednesday)35,871USD 1,200,602SASR holding decreased by -6816USD 1,200,6020USD -6,816 USD 33.47 USD 33.66
2025-01-28 (Tuesday)35,871USD 1,207,418SASR holding decreased by -2511USD 1,207,4180USD -2,511 USD 33.66 USD 33.73
2025-01-27 (Monday)35,871SASR holding increased by 98USD 1,209,929SASR holding increased by 38363USD 1,209,92998USD 38,363 USD 33.73 USD 32.75
2025-01-24 (Friday)35,773USD 1,171,566SASR holding decreased by -3577USD 1,171,5660USD -3,577 USD 32.75 USD 32.85
2025-01-23 (Thursday)35,773USD 1,175,143SASR holding decreased by -36846USD 1,175,1430USD -36,846 USD 32.85 USD 33.88
2025-01-22 (Wednesday)35,773USD 1,211,989USD 1,211,989
2025-01-21 (Tuesday)35,969USD 1,231,579USD 1,231,579
2025-01-20 (Monday)35,969USD 1,218,270USD 1,218,270
2025-01-17 (Friday)35,969USD 1,218,270USD 1,218,270
2025-01-16 (Thursday)36,067USD 1,214,015USD 1,214,015
2025-01-15 (Wednesday)35,969USD 1,225,824USD 1,225,824
2025-01-14 (Tuesday)35,969USD 1,214,313USD 1,214,313
2025-01-13 (Monday)35,675USD 1,129,827USD 1,129,827
2025-01-10 (Friday)35,479USD 1,097,720USD 1,097,720
2025-01-09 (Thursday)35,479USD 1,142,779USD 1,142,779
2025-01-09 (Thursday)35,479USD 1,142,779USD 1,142,779
2025-01-09 (Thursday)35,479USD 1,142,779USD 1,142,779
2025-01-08 (Wednesday)35,479USD 1,142,779USD 1,142,779
2025-01-08 (Wednesday)35,479USD 1,142,779USD 1,142,779
2025-01-08 (Wednesday)35,479USD 1,142,779USD 1,142,779
2025-01-02 (Thursday)34,891USD 1,143,378SASR holding decreased by -31402USD 1,143,3780USD -31,402 USD 32.77 USD 33.67
2024-12-30 (Monday)34,891SASR holding increased by 490USD 1,174,780SASR holding decreased by -108721USD 1,174,780490USD -108,721 USD 33.67 USD 37.31
2024-12-10 (Tuesday)34,401USD 1,283,501SASR holding decreased by -7913USD 1,283,5010USD -7,913 USD 37.31 USD 37.54
2024-12-09 (Monday)34,401USD 1,291,414SASR holding decreased by -4472USD 1,291,4140USD -4,472 USD 37.54 USD 37.67
2024-12-06 (Friday)34,401SASR holding increased by 392USD 1,295,886SASR holding increased by 22929USD 1,295,886392USD 22,929 USD 37.67 USD 37.43
2024-12-05 (Thursday)34,009SASR holding increased by 98USD 1,272,957SASR holding decreased by -12609USD 1,272,95798USD -12,609 USD 37.43 USD 37.91
2024-12-04 (Wednesday)33,911SASR holding increased by 490USD 1,285,566SASR holding increased by 23589USD 1,285,566490USD 23,589 USD 37.91 USD 37.76
2024-12-03 (Tuesday)33,421USD 1,261,977SASR holding decreased by -11697USD 1,261,9770USD -11,697 USD 37.76 USD 38.11
2024-12-02 (Monday)33,421USD 1,273,674SASR holding increased by 14371USD 1,273,6740USD 14,371 USD 38.11 USD 37.68
2024-11-29 (Friday)33,421SASR holding increased by 490USD 1,259,303SASR holding increased by 24061USD 1,259,303490USD 24,061 USD 37.68 USD 37.51
2024-11-28 (Thursday)32,931USD 1,235,242USD 1,235,2420USD 0 USD 37.51 USD 37.51
2024-11-27 (Wednesday)32,931SASR holding increased by 392USD 1,235,242SASR holding increased by 3315USD 1,235,242392USD 3,315 USD 37.51 USD 37.86
2024-11-26 (Tuesday)32,539SASR holding increased by 98USD 1,231,927SASR holding decreased by -23864USD 1,231,92798USD -23,864 USD 37.86 USD 38.71
2024-11-25 (Monday)32,441SASR holding increased by 23941USD 1,255,791SASR holding increased by 934066USD 1,255,79123,941USD 934,066 USD 38.71 USD 37.85
2024-11-22 (Friday)8,500USD 321,725SASR holding increased by 5780USD 321,7250USD 5,780 USD 37.85 USD 37.17
2024-11-21 (Thursday)8,500SASR holding increased by 125USD 315,945SASR holding increased by 9671USD 315,945125USD 9,671 USD 37.17 USD 36.57
2024-11-20 (Wednesday)8,375SASR holding increased by 75USD 306,274SASR holding decreased by -1075USD 306,27475USD -1,075 USD 36.57 USD 37.03
2024-11-19 (Tuesday)8,300USD 307,349SASR holding decreased by -2573USD 307,3490USD -2,573 USD 37.03 USD 37.34
2024-11-18 (Monday)8,300SASR holding increased by 300USD 309,922SASR holding increased by 5282USD 309,922300USD 5,282 USD 37.34 USD 38.08
2024-11-12 (Tuesday)8,000SASR holding increased by 200USD 304,640SASR holding increased by 11828USD 304,640200USD 11,828 USD 38.08 USD 37.54
2024-11-08 (Friday)7,800SASR holding increased by 2900USD 292,812SASR holding increased by 110140USD 292,8122,900USD 110,140 USD 37.54 USD 37.28
2024-11-07 (Thursday)4,900SASR holding increased by 240USD 182,672SASR holding increased by 3215USD 182,672240USD 3,215 USD 37.28 USD 38.5101
2024-11-06 (Wednesday)4,660SASR holding increased by 32USD 179,457SASR holding increased by 24836USD 179,45732USD 24,836 USD 38.5101 USD 33.4099
2024-11-05 (Tuesday)4,628USD 154,621SASR holding increased by 2915USD 154,6210USD 2,915 USD 33.4099 USD 32.78
2024-11-04 (Monday)4,628USD 151,706SASR holding decreased by -2638USD 151,7060USD -2,638 USD 32.78 USD 33.35
2024-11-01 (Friday)4,628USD 154,344SASR holding decreased by -1342USD 154,3440USD -1,342 USD 33.35 USD 33.64
2024-10-31 (Thursday)4,628SASR holding increased by 16USD 155,686SASR holding decreased by -1583USD 155,68616USD -1,583 USD 33.64 USD 34.1
2024-10-30 (Wednesday)4,612USD 157,269SASR holding increased by 876USD 157,2690USD 876 USD 34.1 USD 33.91
2024-10-29 (Tuesday)4,612USD 156,393SASR holding increased by 1015USD 156,3930USD 1,015 USD 33.91 USD 33.6899
2024-10-28 (Monday)4,612USD 155,378SASR holding increased by 5857USD 155,3780USD 5,857 USD 33.6899 USD 32.42
2024-10-25 (Friday)4,612USD 149,521SASR holding decreased by -922USD 149,5210USD -922 USD 32.42 USD 32.6199
2024-10-24 (Thursday)4,612USD 150,443SASR holding increased by 1199USD 150,4430USD 1,199 USD 32.6199 USD 32.3599
2024-10-23 (Wednesday)4,612USD 149,244SASR holding increased by 1476USD 149,2440USD 1,476 USD 32.3599 USD 32.0399
2024-10-22 (Tuesday)4,612USD 147,768SASR holding increased by 1199USD 147,7680USD 1,199 USD 32.0399 USD 31.7799
2024-10-21 (Monday)4,612USD 146,569SASR holding decreased by -3828USD 146,5690USD -3,828 USD 31.7799 USD 32.6099
2024-10-18 (Friday)4,612USD 150,397USD 150,397
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 SASR by Blackrock for IE00B3VWM098

Show aggregate share trades of SASR

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-03-19SELL-84 29.260* 33.89 Profit of 2,847 on sale
2025-03-14SELL-252 29.120* 34.09 Profit of 8,590 on sale
2025-03-13SELL-84 28.700* 34.16 Profit of 2,870 on sale
2025-03-12SELL-1,428 28.800* 34.24 Profit of 48,892 on sale
2025-03-07SELL-84 29.820* 34.47 Profit of 2,895 on sale
2025-03-06SELL-126 30.050* 34.53 Profit of 4,351 on sale
2025-03-03SELL-42 31.540* 34.70 Profit of 1,458 on sale
2025-02-28SELL-21,470 31.970* 34.75 Profit of 746,027 on sale
2025-02-26SELL-98 31.720* 34.85 Profit of 3,415 on sale
2025-02-25SELL-294 31.620* 34.90 Profit of 10,262 on sale
2025-02-18BUY490 33.880* 35.13
2025-02-13BUY98 33.770* 35.21
2025-02-12BUY98 33.520* 35.25
2025-02-11BUY294 34.820* 35.25
2025-02-06BUY882 35.080* 35.30
2025-01-27BUY98 33.730* 35.64
2024-12-30BUY490 33.670* 35.95
2024-12-06BUY392 37.670* 35.80
2024-12-05BUY98 37.430* 35.74
2024-12-04BUY490 37.910* 35.66
2024-11-29BUY490 37.680* 35.40
2024-11-27BUY392 37.510* 35.22
2024-11-26BUY98 37.860* 35.10
2024-11-25BUY23,941 38.710* 34.93
2024-11-21BUY125 37.170* 34.66
2024-11-20BUY75 36.570* 34.55
2024-11-18BUY300 37.340* 34.22
2024-11-12BUY200 38.080* 33.96
2024-11-08BUY2,900 37.540* 33.71
2024-11-07BUY240 37.280* 33.43
2024-11-06BUY32 38.510* 33.01
2024-10-31BUY16 33.640* 32.86
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 SASR

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-03-3148,4965170,22128.5%
2025-03-2821,343034,55861.8%
2025-03-2721,837444,55149.0%
2025-03-2613,482529,82545.2%
2025-03-2517,601060,68229.0%
2025-03-2416,21222541,60039.0%
2025-03-2119,1027640,18947.5%
2025-03-2021,5573236,07559.8%
2025-03-1913,488048,22728.0%
2025-03-1814,41219427,70152.0%
2025-03-1728,32720072,63739.0%
2025-03-1411,647334,80533.5%
2025-03-1330,243054,09255.9%
2025-03-1218,1660141,44612.8%
2025-03-1145,366107139,49032.5%
2025-03-1019,589033,55258.4%
2025-03-0720,073046,67543.0%
2025-03-0626,7602949,85253.7%
2025-03-0524,7249741,62259.4%
2025-03-0423,7859754,93743.3%
2025-03-0313,6263343,53831.3%
2025-02-2824,155070,62634.2%
2025-02-2711,937148,47324.6%
2025-02-2634,3143,52084,05340.8%
2025-02-2521,517083,81525.7%
2025-02-2425,96825864,74340.1%
2025-02-2125,379040,31962.9%
2025-02-2018,9093341,92945.1%
2025-02-1940,18150078,70451.1%
2025-02-1821,083068,02631.0%
2025-02-1424,158048,09050.2%
2025-02-1349,1640226,42421.7%
2025-02-1228,5470109,65526.0%
2025-02-1113,279048,23227.5%
2025-02-1013,909054,11325.7%
2025-02-0716,459040,68740.5%
2025-02-0620,473046,98543.6%
2025-02-0518,249046,69839.1%
2025-02-0417,251029,51358.5%
2025-02-0315,312035,27143.4%
2025-01-3122,1883348,27846.0%
2025-01-3019,401068,33228.4%
2025-01-2917,0006245,23037.6%
2025-01-2813,843033,08441.8%
2025-01-2714,151049,78628.4%

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.