Portfolio Holdings Detail for ISIN IE00019GPKX6
Stock Name / FundiShares MSCI ACWI UCITS ETF SGD Hedged (Acc)
IssuerBlackrock
Entity holding fund iShares V Public Limited Company
Entity Type
Entity LEI 549300QETNU1W5JY7Z94
ETF TickerISGDx(SGD) CXE

Holdings detail for SBAC

Stock NameSBA Communications Corp
TickerSBAC(USD) NASDAQ
TYPECommon Stock
CountryUSA
ISINUS78410G1040
LEI5299001HX8ZN8Y8QIT49

Show aggregate SBAC holdings

News associated with SBAC

KeyCorp Lowers SBA Communications (NASDAQ:SBAC) Price Target to $235.00
SBA Communications (NASDAQ:SBAC – Get Free Report) had its target price reduced by equities research analysts at KeyCorp from $280.00 to $235.00 in a research report issued on Wednesday,Benzinga reports. The firm presently has an “overweight” rating on the technology company’s stock. KeyCorp’s price target would suggest a potential upside of 18.20% from the stock’s […] - 2025-09-19 03:01:20
SBA Communications Corporation (NASDAQ:SBAC) Receives $256.38 Consensus Price Target from Analysts
SBA Communications Corporation (NASDAQ:SBAC – Get Free Report) has been assigned a consensus recommendation of “Moderate Buy” from the seventeen brokerages that are currently covering the firm, Marketbeat.com reports. Eight investment analysts have rated the stock with a hold rating, seven have given a buy rating and two have issued a strong buy rating on […] - 2025-09-12 02:48:53
Stocks Settle Higher as Bond Yields Fall and Chip Makers Climb
The S&P 500 Index ($SPX ) (SPY ) on Monday closed up +0.21%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.25%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.46%. September E-mini S&P futures (ESU25 ) rose +0.25%, and September E-mini Nasdaq futures... - 2025-09-09 13:38:14
Stocks Settle Higher as Bond Yields Fall and Chip Makers Climb
The S&P 500 Index ($SPX ) (SPY ) on Monday closed up +0.21%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.25%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.46%. September E-mini S&P futures (ESU25 ) rose +0.25%, and September E-mini Nasdaq futures... - 2025-09-09 12:43:18
YieldBoost SBAC To 9.4% Using Options
Shareholders of SBA Communications Corp (Symbol: SBAC) looking to boost their income beyond the stock's 2.3% annualized dividend yield can sell the March 2026 covered call at the $210 strike and collect the premium based on the $7.10 bid, which annualizes to an additional 7.1% r - 2025-09-09 12:40:01
Stocks Settle Higher as Bond Yields Fall and Chip Makers Climb
The S&P 500 Index ($SPX ) (SPY ) on Monday closed up +0.21%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.25%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.46%. September E-mini S&P futures (ESU25 ) rose +0.25%, and September E-mini Nasdaq futures... - 2025-09-09 12:13:06
Stocks Settle Higher as Bond Yields Fall and Chip Makers Climb
The S&P 500 Index ($SPX ) (SPY ) on Monday closed up +0.21%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.25%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.46%. September E-mini S&P futures (ESU25 ) rose +0.25%, and September E-mini Nasdaq futures... - 2025-09-09 10:36:17
Stocks Settle Higher as Bond Yields Fall and Chip Makers Climb
The S&P 500 Index ($SPX ) (SPY ) on Monday closed up +0.21%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.25%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.46%. September E-mini S&P futures (ESU25 ) rose +0.25%, and September E-mini Nasdaq futures... - 2025-09-09 08:39:38
Stocks Settle Higher as Bond Yields Fall and Chip Makers Climb
The S&P 500 Index ($SPX ) (SPY ) on Monday closed up +0.21%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.25%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.46%. September E-mini S&P futures (ESU25 ) rose +0.25%, and September E-mini Nasdaq futures... - 2025-09-09 08:27:13
Stocks Settle Higher as Bond Yields Fall and Chip Makers Climb
The S&P 500 Index ($SPX ) (SPY ) on Monday closed up +0.21%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.25%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.46%. September E-mini S&P futures (ESU25 ) rose +0.25%, and September E-mini Nasdaq futures... - 2025-09-09 06:09:22
Stocks Settle Higher as Bond Yields Fall and Chip Makers Climb
The S&P 500 Index ($SPX ) (SPY ) on Monday closed up +0.21%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.25%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.46%. September E-mini S&P futures (ESU25 ) rose +0.25%, and September E-mini Nasdaq futures... - 2025-09-08 22:27:11
Stocks Supported by Hopes of Fed Rate Cuts
The S&P 500 Index ($SPX ) (SPY ) today is up +0.35%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.08%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.79%. September E-mini S&P futures (ESU25 ) are up +0.35%, and September E-mini Nasdaq futures... - 2025-09-08 20:04:33
Stocks Supported by Hopes of Fed Rate Cuts
The S&P 500 Index ($SPX ) (SPY ) today is up +0.35%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.08%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.79%. September E-mini S&P futures (ESU25 ) are up +0.35%, and September E-mini Nasdaq futures... - 2025-09-08 14:59:40
Stocks Supported by Hopes of Fed Rate Cuts
The S&P 500 Index ($SPX ) (SPY ) today is up +0.35%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.08%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.79%. September E-mini S&P futures (ESU25 ) are up +0.35%, and September E-mini Nasdaq futures... - 2025-09-08 14:25:00
Monday's ETF with Unusual Volume: LGH
The HCM Defender 500 Index ETF is seeing unusually high volume in afternoon trading Monday, with over 348,000 shares traded versus three month average volume of about 27,000. Shares of LGH were up about 0.7% on the day. Components of that ETF with the highest volume on Monday - 2025-09-08 13:23:21
Tuesday's ETF with Unusual Volume: SRVR
The Pacer Data & Infrastructure Real Estate ETF is seeing unusually high volume in afternoon trading Tuesday, with over 410,000 shares traded versus three month average volume of about 46,000. Shares of SRVR were off about 2.1% on the day. Components of that ETF with the h - 2025-09-02 15:07:22
VOT's Holdings Could Mean 11% Gain Potential
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. - 2025-08-29 08:51:14
S&P 500 Posts a Record High on Nvidia Earnings Optimism
The S&P 500 Index ($SPX ) (SPY ) on Wednesday closed up by +0.24%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up by +0.32%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up by +0.17%. September E-mini S&P futures (ESU25 ) rose +0.20%, and September... - 2025-08-28 15:38:50
S&P 500 Posts a Record High on Nvidia Earnings Optimism
The S&P 500 Index ($SPX ) (SPY ) on Wednesday closed up by +0.24%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up by +0.32%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up by +0.17%. September E-mini S&P futures (ESU25 ) rose +0.20%, and September... - 2025-08-28 14:50:17
S&P 500 Posts a Record High on Nvidia Earnings Optimism
The S&P 500 Index ($SPX ) (SPY ) on Wednesday closed up by +0.24%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up by +0.32%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up by +0.17%. September E-mini S&P futures (ESU25 ) rose +0.20%, and September... - 2025-08-28 12:38:04
S&P 500 Posts a Record High on Nvidia Earnings Optimism
The S&P 500 Index ($SPX ) (SPY ) on Wednesday closed up by +0.24%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up by +0.32%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up by +0.17%. September E-mini S&P futures (ESU25 ) rose +0.20%, and September... - 2025-08-28 11:14:39
S&P 500 Posts a Record High on Nvidia Earnings Optimism
The S&P 500 Index ($SPX ) (SPY ) on Wednesday closed up by +0.24%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up by +0.32%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up by +0.17%. September E-mini S&P futures (ESU25 ) rose +0.20%, and September... - 2025-08-28 10:47:33
S&P 500 Posts a Record High on Nvidia Earnings Optimism
The S&P 500 Index ($SPX ) (SPY ) on Wednesday closed up by +0.24%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up by +0.32%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up by +0.17%. September E-mini S&P futures (ESU25 ) rose +0.20%, and September... - 2025-08-28 09:52:57
S&P 500 Posts a Record High on Nvidia Earnings Optimism
The S&P 500 Index ($SPX ) (SPY ) on Wednesday closed up by +0.24%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up by +0.32%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up by +0.17%. September E-mini S&P futures (ESU25 ) rose +0.20%, and September... - 2025-08-28 08:52:27
S&P 500 Posts a Record High on Nvidia Earnings Optimism
The S&P 500 Index ($SPX ) (SPY ) on Wednesday closed up by +0.24%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up by +0.32%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up by +0.17%. September E-mini S&P futures (ESU25 ) rose +0.20%, and September... - 2025-08-28 08:35:00
S&P 500 Posts a Record High on Nvidia Earnings Optimism
The S&P 500 Index ($SPX ) (SPY ) on Wednesday closed up by +0.24%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up by +0.32%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up by +0.17%. September E-mini S&P futures (ESU25 ) rose +0.20%, and September... - 2025-08-28 06:54:44
S&P 500 Posts a Record High on Nvidia Earnings Optimism
The S&P 500 Index ($SPX ) (SPY ) on Wednesday closed up by +0.24%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up by +0.32%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up by +0.17%. September E-mini S&P futures (ESU25 ) rose +0.20%, and September... - 2025-08-28 05:48:38
S&P 500 Posts a Record High on Nvidia Earnings Optimism
The S&P 500 Index ($SPX ) (SPY ) on Wednesday closed up by +0.24%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up by +0.32%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up by +0.17%. September E-mini S&P futures (ESU25 ) rose +0.20%, and September... - 2025-08-28 04:36:20
S&P 500 Posts a Record High on Nvidia Earnings Optimism
The S&P 500 Index ($SPX ) (SPY ) on Wednesday closed up by +0.24%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up by +0.32%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up by +0.17%. September E-mini S&P futures (ESU25 ) rose +0.20%, and September... - 2025-08-28 01:39:09
Stocks Rebound Ahead of Nvidia’s Earnings
The S&P 500 Index ($SPX ) (SPY ) today is up by +0.13%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up by +0.19%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up by +0.04%. September E-mini S&P futures (ESU25 ) are up +0.14%, and September... - 2025-08-27 20:56:36

iShares MSCI ACWI UCITS ETF SGD Hedged (Acc) SBAC holdings

DateNumber of SBAC Shares HeldBase Market Value of SBAC SharesLocal Market Value of SBAC SharesChange in SBAC Shares HeldChange in SBAC Base ValueCurrent Price per SBAC Share HeldPrevious Price per SBAC Share Held
2026-02-06 (Friday)32,717SBAC holding increased by 112USD 5,913,271SBAC holding increased by 7201USD 5,913,271112USD 7,201 USD 180.74 USD 181.14
2026-02-02 (Monday)32,605SBAC holding increased by 144USD 5,906,070SBAC holding decreased by -70325USD 5,906,070144USD -70,325 USD 181.14 USD 184.11
2026-01-30 (Friday)32,461SBAC holding increased by 384USD 5,976,395SBAC holding decreased by -43496USD 5,976,395384USD -43,496 USD 184.11 USD 187.67
2026-01-26 (Monday)32,077USD 6,019,891SBAC holding increased by 16360USD 6,019,8910USD 16,360 USD 187.67 USD 187.16
2026-01-23 (Friday)32,077USD 6,003,531SBAC holding increased by 33039USD 6,003,5310USD 33,039 USD 187.16 USD 186.13
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 SBAC by Blackrock for IE00019GPKX6

Show aggregate share trades of SBAC

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2026-02-06BUY112 180.740* -
2026-02-02BUY144185.560181.030 181.483USD 26,134 -
2026-01-30BUY384188.560182.110 182.755USD 70,178 -
2026-01-20BUY64194.110185.720 186.559USD 11,940 -
2026-01-13BUY160188.100182.610 183.159USD 29,305 -
2026-01-07BUY48190.140181.380 182.256USD 8,748 -
2026-01-06BUY192190.490188.050 188.294USD 36,152 -
2025-12-31BUY128195.260193.420 193.604USD 24,781 -
2025-12-31BUY128195.260193.420 193.604USD 24,781 -
2025-12-29BUY32194.455192.700 192.875USD 6,172 -
2025-12-19BUY176191.385188.380 188.681USD 33,208 -
2025-12-16BUY48193.600189.830 190.207USD 9,130 -
2025-12-12BUY64194.160190.120 190.524USD 12,194 -
2025-12-04BUY224190.450186.250 186.670USD 41,814 -
2025-12-01BUY144192.290188.070 188.492USD 27,143 -
2025-11-24BUY64195.340191.970 192.307USD 12,308 -
2025-11-06BUY16199.450194.600 195.085USD 3,121 -
2025-11-05BUY32198.920195.470 195.815USD 6,266 -
2025-10-28BUY48193.400196.560 196.244USD 9,420 -
2025-10-15BUY80194.450196.440 196.241USD 15,699 -
2025-09-24BUY96195.230198.890 198.524USD 19,058 -
2025-09-09BUY144191.470192.190 192.118USD 27,665 -
2025-09-04BUY192195.170201.340 200.723USD 38,539 -
2025-08-19BUY112220.260220.430 220.413USD 24,686 -
2025-08-04BUY64230.400231.340 231.246USD 14,800 -
2025-08-01BUY96228.570234.640 234.033USD 22,467 -
2025-07-31BUY80224.720227.490 227.213USD 18,177 -
2025-07-25BUY64233.920235.700 235.522USD 15,073 -
2025-07-22BUY80239.350240.150 240.070USD 19,206 -
2025-07-21BUY32234.370236.730 236.494USD 7,568 -
2025-07-14BUY48232.340233.440 233.330USD 11,200 -
2025-07-10BUY96232.790235.230 234.986USD 22,559 -
2025-07-08BUY48234.240235.620 235.482USD 11,303 -
2025-07-02BUY80237.590240.400 240.119USD 19,210 -
2025-06-25BUY16232.680235.640 235.344USD 3,766 -
2025-06-12BUY144228.070228.110 228.106USD 32,847 -
2025-06-02BUY192231.060231.840 231.762USD 44,498 -
2025-05-28BUY48229.030230.660 230.497USD 11,064 -
2025-05-14BUY48222.730225.110 224.872USD 10,794 -
2025-05-08BUY80236.620240.910 240.481USD 19,238 -
2025-05-07BUY256240.310244.190 243.802USD 62,413 -
2025-04-30BUY48243.400244.190 244.111USD 11,717 -
2025-04-24BUY16222.840226.760 226.368USD 3,622 -
2025-04-23BUY128223.900230.520 229.858USD 29,422 -
2025-04-17BUY64229.060231.290 231.067USD 14,788 -
2025-04-16BUY32225.670228.750 228.442USD 7,310 -
2025-04-15BUY32224.870227.350 227.102USD 7,267 -
2025-04-14BUY96224.730225.460 225.387USD 21,637 -
2025-04-11BUY256219.180220.010 219.927USD 56,301 -
2025-04-10BUY144212.200218.480 217.852USD 31,371 -
2025-04-09BUY80212.140215.800 215.434USD 17,235 -
2025-04-08BUY80208.570217.210 216.346USD 17,308 -
2025-04-07BUY64214.430219.910 219.362USD 14,039 -
2025-04-04BUY80219.910234.420 232.969USD 18,638 -
2025-04-02BUY64219.340220.700 220.564USD 14,116 -
2025-03-28BUY64216.840218.260 218.118USD 13,960 -
2025-03-24BUY32218.690222.270 221.912USD 7,101 -
2025-03-18BUY48223.150223.770 223.708USD 10,738 -
2025-03-17BUY80220.900223.650 223.375USD 17,870 -
2025-03-14BUY64218.230219.510 219.382USD 14,040 -
2025-03-13BUY144214.560216.980 216.738USD 31,210 -
2025-03-10BUY48224.910227.590 227.322USD 10,911 -
2025-03-04BUY64219.350227.960 227.099USD 14,534 -
2025-02-25BUY64219.170225.380 224.759USD 14,385 -
2025-02-21BUY64213.000215.010 214.809USD 13,748 -
2025-02-19BUY64207.770208.550 208.472USD 13,342 -
2025-02-18BUY64206.400206.660 206.634USD 13,225 -
2025-02-13BUY48208.120209.680 209.524USD 10,057 -
2025-02-12BUY32208.630208.940 208.909USD 6,685 -
2025-02-11BUY64209.240209.390 209.375USD 13,400 -
2025-02-05BUY48203.480203.790 203.759USD 9,780 -
2025-02-03BUY128197.730199.240 199.089USD 25,483 -
2025-01-31BUY48197.560201.560 201.160USD 9,656 -
2025-01-30BUY48199.140202.150 201.849USD 9,689 -
2025-01-28BUY48201.670207.350 206.782USD 9,926 -
2025-01-02BUY288200.400205.300 204.810USD 58,985 -
2024-12-10BUY48217.380222.370 221.871USD 10,650 -
2024-12-03SELL-96223.090225.240 225.025USD -21,602 -
2024-11-20BUY128218.940220.010 219.903USD 28,148 -
2024-11-19BUY48219.470222.980 222.629USD 10,686 -
2024-11-18BUY32221.610221.800 221.781USD 7,097 -
2024-11-07BUY112221.580222.360 222.282USD 24,896 -
2024-10-30BUY45231.880236.860 236.362USD 10,636 -
2024-10-28BUY15239.940245.170 244.647USD 3,670 -
2024-10-22BUY75241.460244.680 244.358USD 18,327 -
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 SBAC

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-09-19176,5663,915317,93955.5%
2025-09-18275,117257372,76073.8%
2025-09-17206,5870455,72645.3%
2025-09-16190,13129324,19758.6%
2025-09-15383,3591,119662,54457.9%
2025-09-12352,7442,480552,50163.8%
2025-09-11274,7442711,89538.6%
2025-09-10235,3583,253721,07832.6%
2025-09-09203,737763975,31320.9%
2025-09-08278,938511,134,08924.6%
2025-09-05168,6910706,29823.9%
2025-09-04197,7045977,77520.2%
2025-09-03214,54790637,97533.6%
2025-09-02178,322121494,48236.1%
2025-08-29205,47237630,53332.6%
2025-08-28263,7821748,90935.2%
2025-08-27409,48680506,51380.8%
2025-08-26273,7171,009464,25259.0%
2025-08-25100,718280201,94249.9%
2025-08-22121,088203195,00262.1%
2025-08-21136,65913199,61968.5%
2025-08-20239,08330310,49777.0%
2025-08-19153,930272295,06152.2%
2025-08-18154,6910327,66347.2%
2025-08-15139,2810338,66541.1%
2025-08-14204,5060371,95755.0%
2025-08-13252,2612391,50964.4%
2025-08-12159,194428243,07465.5%
2025-08-11126,5610197,41864.1%
2025-08-08137,2687204,31767.2%
2025-08-07217,7460302,60672.0%
2025-08-06301,6950431,86569.9%
2025-08-05730,106127941,19877.6%
2025-08-04285,26531381,19674.8%
2025-08-01392,7411,002524,28374.9%
2025-07-31213,0850292,37772.9%
2025-07-30181,21724297,94460.8%
2025-07-29214,6312403,37253.2%
2025-07-28133,9550237,75156.3%
2025-07-25108,1431210,95051.3%
2025-07-24156,62225409,85638.2%
2025-07-23149,225244397,89037.5%
2025-07-22167,89873407,31341.2%
2025-07-21104,9707,809161,41765.0%
2025-07-1873,35230114,03064.3%

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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Note: All information is provided as is without warranty and should be used for indicative purposes only. You should independently check data before making any investment decision. This information is derived from third party sources and we cannot guarantee that their data is current, accurate, complete, free from defects etc and we therefore accept no responsibility for how it may be used. We accept no liability.


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