Portfolio Holdings Detail for ISIN IE000R9FA4A0
Stock Name / FundiShares S&P 500 ESG UCITS ETF USD (Acc)
IssuerBlackrock
Entity holding fund iShares III Public Limited Company
Entity Type
Entity LEI 549300PZLRJB7M8H1057
ETF TickerESPX(USD) AS
ETF TickerESPX(USD) Euronext Amsterdam

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 S&P 500 ESG UCITS ETF USD (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
2025-11-12 (Wednesday)2,135USD 430,480USD 430,480
2025-11-11 (Tuesday)2,135USD 433,063SBAC holding increased by 7301USD 433,0630USD 7,301 USD 202.84 USD 199.42
2025-11-10 (Monday)2,135USD 425,762SBAC holding increased by 4313USD 425,7620USD 4,313 USD 199.42 USD 197.4
2025-11-07 (Friday)2,135SBAC holding increased by 27USD 421,449SBAC holding increased by 10916USD 421,44927USD 10,916 USD 197.4 USD 194.75
2025-11-06 (Thursday)2,108USD 410,533SBAC holding decreased by -2192USD 410,5330USD -2,192 USD 194.75 USD 195.79
2025-11-05 (Wednesday)2,108USD 412,725SBAC holding decreased by -865USD 412,7250USD -865 USD 195.79 USD 196.2
2025-11-04 (Tuesday)2,108USD 413,590SBAC holding increased by 5650USD 413,5900USD 5,650 USD 196.2 USD 193.52
2025-11-03 (Monday)2,108SBAC holding increased by 27USD 407,940SBAC holding increased by 9470USD 407,94027USD 9,470 USD 193.52 USD 191.48
2025-10-31 (Friday)2,081USD 398,470SBAC holding increased by 708USD 398,4700USD 708 USD 191.48 USD 191.14
2025-10-30 (Thursday)2,081USD 397,762SBAC holding increased by 1498USD 397,7620USD 1,498 USD 191.14 USD 190.42
2025-10-29 (Wednesday)2,081USD 396,264SBAC holding decreased by -6201USD 396,2640USD -6,201 USD 190.42 USD 193.4
2025-10-28 (Tuesday)2,081USD 402,465SBAC holding decreased by -8116USD 402,4650USD -8,116 USD 193.4 USD 197.3
2025-10-27 (Monday)2,081USD 410,581SBAC holding decreased by -2872USD 410,5810USD -2,872 USD 197.3 USD 198.68
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 IE000R9FA4A0

Show aggregate share trades of SBAC

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-11-07BUY27 197.400* 219.40
2025-11-03BUY27193.880188.840 189.344USD 5,112 219.88
2025-10-17SELL-20196.260197.730 197.583USD -3,952 221.31 Profit of 475 on sale
2025-10-15BUY20194.450196.440 196.241USD 3,925 221.58
2025-10-07BUY9188.530189.920 189.781USD 1,708 221.92
2025-09-24BUY68195.230198.890 198.524USD 13,500 223.02
2025-09-16SELL-30199.180199.840 199.774USD -5,993 223.42 Profit of 709 on sale
2025-09-11SELL-30199.440199.840 199.800USD -5,994 223.84 Profit of 721 on sale
2025-08-29BUY36204.850208.700 208.315USD 7,499 224.07
2025-08-06BUY9219.770223.280 222.929USD 2,006 224.20
2025-07-31BUY56224.720227.490 227.213USD 12,724 224.21
2025-07-22BUY9239.350240.150 240.070USD 2,161 223.84
2025-07-14SELL-9232.340233.440 233.330USD -2,100 223.48 Loss of -89 on sale
2025-07-02BUY10237.590240.400 240.119USD 2,401 222.91
2025-06-30BUY27234.840234.920 234.912USD 6,343 222.83
2025-06-27BUY45230.800233.040 232.816USD 10,477 222.77
2025-06-26BUY18230.700233.890 233.571USD 4,204 222.72
2025-06-18SELL-9228.320228.810 228.761USD -2,059 222.32 Loss of -58 on sale
2025-06-17SELL-45228.520230.710 230.491USD -10,372 222.28 Loss of -370 on sale
2025-06-13BUY63227.830228.980 228.865USD 14,418 222.18
2025-06-05BUY9229.650231.280 231.117USD 2,080 221.97
2025-05-30BUY54231.890232.600 232.529USD 12,557 221.68
2025-05-22SELL-18228.270231.070 230.790USD -4,154 221.34 Loss of -170 on sale
2025-05-19BUY90235.510235.600 235.591USD 21,203 221.01
2025-05-16BUY10233.080233.270 233.251USD 2,333 220.91
2025-05-14BUY9222.730225.110 224.872USD 2,024 220.82
2025-05-01SELL-9240.740242.780 242.576USD -2,183 219.32 Loss of -209 on sale
2025-04-23BUY27223.900230.520 229.858USD 6,206 218.72
2025-04-17BUY9229.060231.290 231.067USD 2,080 218.28
2025-04-11BUY114219.180220.010 219.927USD 25,072 218.04
2025-04-07SELL-63214.430219.910 219.362USD -13,820 218.34 Loss of -65 on sale
2025-04-04SELL-81219.910234.420 232.969USD -18,870 218.32 Loss of -1,187 on sale
2025-03-21SELL-9221.640223.160 223.008USD -2,007 218.35 Loss of -42 on sale
2025-03-18SELL-36223.150223.770 223.708USD -8,053 218.23 Loss of -197 on sale
2025-03-17SELL-90220.900223.650 223.375USD -20,104 218.19 Loss of -467 on sale
2025-03-13SELL-18214.560216.980 216.738USD -3,901 218.24 Profit of 27 on sale
2025-03-10SELL-9224.910227.590 227.322USD -2,046 218.13 Loss of -83 on sale
2025-03-05SELL-27220.380221.270 221.181USD -5,972 217.99 Loss of -86 on sale
2025-03-03SELL-9221.510222.430 222.338USD -2,001 217.91 Loss of -40 on sale
2025-02-21SELL-32213.000215.010 214.809USD -6,874 218.12 Profit of 106 on sale
2025-02-14SELL-36205.370211.120 210.545USD -7,580 219.25 Profit of 313 on sale
2025-02-12SELL-45208.630208.940 208.909USD -9,401 219.71 Profit of 486 on sale
2025-02-10BUY9206.310207.510 207.390USD 1,867 220.24
2025-02-05BUY123203.480203.790 203.759USD 25,062 221.35
2025-02-03BUY18197.730199.240 199.089USD 3,584 222.54
2025-01-31BUY81197.560201.560 201.160USD 16,294 223.18
2025-01-29BUY45198.100202.500 202.060USD 9,093 224.50
2025-01-28BUY8201.670207.350 206.782USD 1,654 225.14
2025-01-24BUY9196.830199.110 198.882USD 1,790 226.48
2024-12-09BUY9223.260225.060 224.880USD 2,024 227.77
2024-12-06BUY117220.380222.920 222.666USD 26,052 228.02
2024-12-03BUY36223.090225.240 225.025USD 8,101 228.70
2024-12-02BUY9222.940226.070 225.757USD 2,032 228.92
2024-11-29BUY9226.250228.880 228.617USD 2,058 229.03
2024-11-08BUY63223.920224.830 224.739USD 14,159 233.76
2024-10-31BUY9229.470233.210 232.836USD 2,096 240.01
2024-10-30BUY9231.880236.860 236.362USD 2,127 241.17
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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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.