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 SABR

Stock NameSabre Corpo
TickerSABR(USD) NASDAQ
TYPECommon Stock
CountryUSA
ISINUS78573M1045
LEI529900VKCYZW8GZ4WW58

Show aggregate SABR holdings

News associated with SABR

35,600 Shares in Sabre Co. (NASDAQ:SABR) Bought by Renaissance Technologies LLC
Renaissance Technologies LLC acquired a new stake in Sabre Co. (NASDAQ:SABR – Free Report) in the fourth quarter, according to the company in its most recent filing with the Securities & Exchange Commission. The institutional investor acquired 35,600 shares of the information technology services provider’s stock, valued at approximately $130,000. Several other hedge funds have […] - 2025-05-07 07:38:58
Barclays PLC Has $3.10 Million Holdings in Sabre Co. (NASDAQ:SABR)
Barclays PLC increased its stake in shares of Sabre Co. (NASDAQ:SABR – Free Report) by 7.9% in the fourth quarter, Holdings Channel reports. The firm owned 848,753 shares of the information technology services provider’s stock after buying an additional 62,328 shares during the quarter. Barclays PLC’s holdings in Sabre were worth $3,096,000 at the end […] - 2025-04-30 09:23:01
Sabre Target of Unusually High Options Trading (NASDAQ:SABR)
Sabre Co. (NASDAQ:SABR – Get Free Report) was the recipient of some unusual options trading activity on Monday. Investors purchased 15,645 put options on the stock. This represents an increase of 382% compared to the typical daily volume of 3,249 put options. Hedge Funds Weigh In On Sabre A number of large investors have recently […] - 2025-04-30 08:00:49
Sabre Co. (NASDAQ:SABR) Stock Holdings Lowered by Legal & General Group Plc
Legal & General Group Plc trimmed its holdings in shares of Sabre Co. (NASDAQ:SABR – Free Report) by 1.5% in the fourth quarter, HoldingsChannel reports. The institutional investor owned 1,052,542 shares of the information technology services provider’s stock after selling 15,578 shares during the quarter. Legal & General Group Plc’s holdings in Sabre were worth […] - 2025-04-23 08:20:58
Look Under The Hood: IJR Has 39% Upside
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. - 2025-04-14 12:05:39
Pictet Asset Management Holding SA Acquires 19,737 Shares of Sabre Co. (NASDAQ:SABR)
Pictet Asset Management Holding SA boosted its holdings in Sabre Co. (NASDAQ:SABR – Free Report) by 40.8% in the fourth quarter, according to the company in its most recent 13F filing with the SEC. The fund owned 68,124 shares of the information technology services provider’s stock after buying an additional 19,737 shares during the quarter. […] - 2025-04-11 08:57:05
Sabre (NASDAQ:SABR) Shares Down 7.7% – Here’s What Happened
Shares of Sabre Co. (NASDAQ:SABR – Get Free Report) dropped 7.7% on Monday . The company traded as low as $2.00 and last traded at $1.99. Approximately 21,285,568 shares traded hands during trading, an increase of 392% from the average daily volume of 4,329,356 shares. The stock had previously closed at $2.15. Analyst Ratings Changes […] - 2025-04-08 09:08:47
Vanguard Group Inc. Sells 683,402 Shares of Sabre Co. (NASDAQ:SABR)
Vanguard Group Inc. trimmed its holdings in shares of Sabre Co. (NASDAQ:SABR – Free Report) by 1.6% in the 4th quarter, Holdings Channel.com reports. The firm owned 40,858,749 shares of the information technology services provider’s stock after selling 683,402 shares during the period. Vanguard Group Inc. owned approximately 0.11% of Sabre worth $149,134,000 as of […] - 2025-04-08 08:14:58
Mitsubishi UFJ Trust & Banking Corp Trims Stock Position in Sabre Co. (NASDAQ:SABR)
Mitsubishi UFJ Trust & Banking Corp reduced its stake in Sabre Co. (NASDAQ:SABR – Free Report) by 11.6% during the 4th quarter, HoldingsChannel reports. The firm owned 107,477 shares of the information technology services provider’s stock after selling 14,044 shares during the period. Mitsubishi UFJ Trust & Banking Corp’s holdings in Sabre were worth $392,000 […] - 2025-04-03 08:18:57
Sabre (NASDAQ:SABR) Raised to “Market Perform” at Sanford C. Bernstein
Sabre (NASDAQ:SABR – Get Free Report) was upgraded by analysts at Sanford C. Bernstein from an “underperform” rating to a “market perform” rating in a research report issued to clients and investors on Tuesday, Marketbeat reports. The brokerage presently has a $3.50 price target on the information technology services provider’s stock. Sanford C. Bernstein’s price […] - 2025-04-03 07:26:57
Sabre Co. (NASDAQ:SABR) Shares Sold by Bank of New York Mellon Corp
Bank of New York Mellon Corp trimmed its holdings in shares of Sabre Co. (NASDAQ:SABR – Free Report) by 2.7% in the 4th quarter, HoldingsChannel.com reports. The fund owned 2,862,028 shares of the information technology services provider’s stock after selling 78,655 shares during the quarter. Bank of New York Mellon Corp’s holdings in Sabre were […] - 2025-03-14 07:05:05
Jones Financial Companies Lllp Increases Holdings in Sabre Co. (NASDAQ:SABR)
Jones Financial Companies Lllp raised its holdings in Sabre Co. (NASDAQ:SABR – Free Report) by 9.6% during the fourth quarter, Holdings Channel.com reports. The firm owned 78,431 shares of the information technology services provider’s stock after purchasing an additional 6,852 shares during the period. Jones Financial Companies Lllp’s holdings in Sabre were worth $286,000 at […] - 2025-03-13 08:00:49
CIBC Asset Management Inc Has $43,000 Stock Holdings in Sabre Co. (NASDAQ:SABR)
CIBC Asset Management Inc cut its position in shares of Sabre Co. (NASDAQ:SABR – Free Report) by 49.1% during the 4th quarter, Holdings Channel reports. The firm owned 11,721 shares of the information technology services provider’s stock after selling 11,307 shares during the quarter. CIBC Asset Management Inc’s holdings in Sabre were worth $43,000 as […] - 2025-02-27 08:36:49
SABR Q4 Earnings Miss Estimates: Will a Strong Guidance Lift the Stock?
Sabre's fourth-quarter 2024 results gain from strength in global air, hotel and travel bookings, offset by weakness in IT solutions. - 2025-02-21 17:20:00
SABR Crosses Above Average Analyst Target
In recent trading, shares of Sabre Corp (Symbol: SABR) have crossed above the average analyst 12-month target price of $3.80, changing hands for $4.15/share. When a stock reaches the target an analyst has set, the analyst logically has two ways to react: downgrade on valuation, - 2025-02-21 12:44:23
Analog Devices Gears Up to Report Q1 Earnings: What to Expect?
ADI's first-quarter performance is likely to be negatively impacted by broad-based inventory digestion and sluggish demand across key markets. - 2025-02-17 13:40:00
Baidu Gears Up to Report Q4 Earnings: Here's What to Expect
BIDU's fourth-quarter 2024 results are likely to disappoint as China's tech giant battles shrinking ad revenues and profit margins. - 2025-02-13 20:00:00
Yelp Gears Up to Report Q4 Earnings: Is a Beat in the Cards?
YELP's fourth-quarter 2024 results are likely to reflect benefits from increasing advertising revenues and its AI and machine learning efforts. - 2025-02-11 12:36:00
KBC Group NV Acquires 9,734 Shares of Sabre Co. (NASDAQ:SABR)
KBC Group NV lifted its holdings in shares of Sabre Co. (NASDAQ:SABR – Free Report) by 92.3% during the 4th quarter, according to the company in its most recent filing with the SEC. The fund owned 20,280 shares of the information technology services provider’s stock after purchasing an additional 9,734 shares during the period. KBC […] - 2025-02-10 18:32:57
Tyler Technologies Gears Up to Report Q4 Earnings: What to Expect?
TYL's Q4 performance is likely to have gained from robust demand for SaaS solutions as the public sector shifts from on-premise to cloud-based systems. - 2025-02-10 12:39:00
Paycom Gears Up to Report Q4 Earnings: What's in Store?
Despite macroeconomic headwinds, strength in clientele, automation and international expansion are likely to aid PAYC's Q4 results. - 2025-02-10 12:22:00

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

DateNumber of SABR Shares HeldBase Market Value of SABR SharesLocal Market Value of SABR SharesChange in SABR Shares HeldChange in SABR Base ValueCurrent Price per SABR Share HeldPrevious Price per SABR Share Held
2025-05-07 (Wednesday)46,158USD 113,087USD 113,0870USD 0 USD 2.45 USD 2.45
2025-05-06 (Tuesday)46,158USD 113,087SABR holding decreased by -3693USD 113,0870USD -3,693 USD 2.45 USD 2.53001
2025-05-05 (Monday)46,158USD 116,780SABR holding increased by 4154USD 116,7800USD 4,154 USD 2.53001 USD 2.44001
2025-05-02 (Friday)46,158USD 112,626SABR holding increased by 1847USD 112,6260USD 1,847 USD 2.44001 USD 2.4
2025-05-01 (Thursday)46,158USD 110,779SABR holding increased by 1385USD 110,7790USD 1,385 USD 2.4 USD 2.36999
2025-04-30 (Wednesday)46,158SABR holding decreased by -156USD 109,394SABR holding decreased by -1760USD 109,394-156USD -1,760 USD 2.36999 USD 2.40001
2025-04-29 (Tuesday)46,314USD 111,154SABR holding decreased by -6020USD 111,1540USD -6,020 USD 2.40001 USD 2.52999
2025-04-28 (Monday)46,314USD 117,174SABR holding increased by 15746USD 117,1740USD 15,746 USD 2.52999 USD 2.19001
2025-04-25 (Friday)46,314USD 101,428SABR holding increased by 927USD 101,4280USD 927 USD 2.19001 USD 2.16999
2025-04-24 (Thursday)46,314SABR holding decreased by -314USD 100,501SABR holding increased by 251USD 100,501-314USD 251 USD 2.16999 USD 2.15
2025-04-23 (Wednesday)46,628USD 100,250SABR holding increased by 5129USD 100,2500USD 5,129 USD 2.15 USD 2.04
2025-04-22 (Tuesday)46,628USD 95,121SABR holding increased by 1399USD 95,1210USD 1,399 USD 2.04 USD 2.00999
2025-04-21 (Monday)46,628USD 93,722SABR holding decreased by -933USD 93,7220USD -933 USD 2.00999 USD 2.03
2025-04-18 (Friday)46,628USD 94,655USD 94,6550USD 0 USD 2.03 USD 2.03
2025-04-17 (Thursday)46,628SABR holding decreased by -157USD 94,655SABR holding decreased by -319USD 94,655-157USD -319 USD 2.03 USD 2.03001
2025-04-16 (Wednesday)46,785USD 94,974SABR holding decreased by -4678USD 94,9740USD -4,678 USD 2.03001 USD 2.13
2025-04-15 (Tuesday)46,785SABR holding decreased by -471USD 99,652SABR holding decreased by -531USD 99,652-471USD -531 USD 2.13 USD 2.12001
2025-04-14 (Monday)47,256SABR holding decreased by -471USD 100,183SABR holding decreased by -10066USD 100,183-471USD -10,066 USD 2.12001 USD 2.30999
2025-04-11 (Friday)47,727USD 110,249SABR holding increased by 1909USD 110,2490USD 1,909 USD 2.30999 USD 2.26999
2025-04-10 (Thursday)47,727SABR holding decreased by -628USD 108,340SABR holding decreased by -12064USD 108,340-628USD -12,064 USD 2.26999 USD 2.49
2025-04-09 (Wednesday)48,355USD 120,404SABR holding increased by 26112USD 120,4040USD 26,112 USD 2.49 USD 1.94999
2025-04-08 (Tuesday)48,355USD 94,292SABR holding decreased by -2418USD 94,2920USD -2,418 USD 1.94999 USD 2
2025-04-07 (Monday)48,355SABR holding decreased by -1099USD 96,710SABR holding decreased by -9616USD 96,710-1,099USD -9,616 USD 2 USD 2.15
2025-04-04 (Friday)49,454SABR holding decreased by -1570USD 106,326SABR holding decreased by -30929USD 106,326-1,570USD -30,929 USD 2.15 USD 2.69001
2025-04-02 (Wednesday)51,024USD 137,255SABR holding increased by 4593USD 137,2550USD 4,593 USD 2.69001 USD 2.59999
2025-04-01 (Tuesday)51,024USD 132,662SABR holding decreased by -10715USD 132,6620USD -10,715 USD 2.59999 USD 2.80999
2025-03-31 (Monday)51,024SABR holding increased by 157USD 143,377SABR holding decreased by -12276USD 143,377157USD -12,276 USD 2.80999 USD 3.06
2025-03-28 (Friday)50,867USD 155,653SABR holding decreased by -10682USD 155,6530USD -10,682 USD 3.06 USD 3.27
2025-03-27 (Thursday)50,867USD 166,335SABR holding decreased by -2543USD 166,3350USD -2,543 USD 3.27 USD 3.31999
2025-03-26 (Wednesday)50,867USD 168,878SABR holding decreased by -3561USD 168,8780USD -3,561 USD 3.31999 USD 3.39
2025-03-25 (Tuesday)50,867USD 172,439SABR holding decreased by -6104USD 172,4390USD -6,104 USD 3.39 USD 3.51
2025-03-24 (Monday)50,867USD 178,543SABR holding increased by 508USD 178,5430USD 508 USD 3.51 USD 3.50001
2025-03-21 (Friday)50,867USD 178,035SABR holding increased by 3561USD 178,0350USD 3,561 USD 3.50001 USD 3.43
2025-03-20 (Thursday)50,867USD 174,474SABR holding decreased by -6613USD 174,4740USD -6,613 USD 3.43 USD 3.56001
2025-03-19 (Wednesday)50,867SABR holding decreased by -314USD 181,087SABR holding increased by 5024USD 181,087-314USD 5,024 USD 3.56001 USD 3.44001
2025-03-18 (Tuesday)51,181USD 176,063USD 176,0630USD 0 USD 3.44001 USD 3.44001
2025-03-17 (Monday)51,181USD 176,063SABR holding increased by 5630USD 176,0630USD 5,630 USD 3.44001 USD 3.33001
2025-03-14 (Friday)51,181SABR holding decreased by -942USD 170,433SABR holding increased by 3118USD 170,433-942USD 3,118 USD 3.33001 USD 3.21
2025-03-13 (Thursday)52,123SABR holding decreased by -314USD 167,315SABR holding increased by 41USD 167,315-314USD 41 USD 3.21 USD 3.19
2025-03-12 (Wednesday)52,437SABR holding decreased by -5338USD 167,274SABR holding decreased by -26272USD 167,274-5,338USD -26,272 USD 3.19 USD 3.35
2025-03-11 (Tuesday)57,775USD 193,546SABR holding decreased by -13289USD 193,5460USD -13,289 USD 3.35 USD 3.58001
2025-03-10 (Monday)57,775USD 206,835SABR holding decreased by -17910USD 206,8350USD -17,910 USD 3.58001 USD 3.89
2025-03-07 (Friday)57,775SABR holding decreased by -314USD 224,745SABR holding decreased by -6449USD 224,745-314USD -6,449 USD 3.89 USD 3.98
2025-03-06 (Thursday)58,089SABR holding decreased by -471USD 231,194SABR holding decreased by -12416USD 231,194-471USD -12,416 USD 3.98 USD 4.16001
2025-03-05 (Wednesday)58,560USD 243,610SABR holding increased by 7028USD 243,6100USD 7,028 USD 4.16001 USD 4.03999
2025-03-04 (Tuesday)58,560USD 236,582SABR holding increased by 6441USD 236,5820USD 6,441 USD 4.03999 USD 3.93
2025-03-03 (Monday)58,560SABR holding decreased by -157USD 230,141SABR holding decreased by -12360USD 230,141-157USD -12,360 USD 3.93 USD 4.13
2025-02-28 (Friday)58,717SABR holding decreased by -942USD 242,501SABR holding decreased by -3891USD 242,501-942USD -3,891 USD 4.13 USD 4.13001
2025-02-27 (Thursday)59,659USD 246,392SABR holding decreased by -1789USD 246,3920USD -1,789 USD 4.13001 USD 4.15999
2025-02-26 (Wednesday)59,659SABR holding decreased by -157USD 248,181SABR holding decreased by -9028USD 248,181-157USD -9,028 USD 4.15999 USD 4.3
2025-02-25 (Tuesday)59,816SABR holding decreased by -474USD 257,209SABR holding decreased by -1435USD 257,209-474USD -1,435 USD 4.3 USD 4.29
2025-02-24 (Monday)60,290USD 258,644SABR holding decreased by -13867USD 258,6440USD -13,867 USD 4.29 USD 4.52
2025-02-21 (Friday)60,290USD 272,511SABR holding increased by 22307USD 272,5110USD 22,307 USD 4.52 USD 4.15001
2025-02-20 (Thursday)60,290USD 250,204SABR holding increased by 45821USD 250,2040USD 45,821 USD 4.15001 USD 3.39
2025-02-19 (Wednesday)60,290USD 204,383SABR holding decreased by -7838USD 204,3830USD -7,838 USD 3.39 USD 3.52
2025-02-19 (Wednesday)60,290USD 204,383SABR holding decreased by -7838USD 204,3830USD -7,838 USD 3.39 USD 3.52
2025-02-18 (Tuesday)60,290SABR holding increased by 785USD 212,221SABR holding increased by 978USD 212,221785USD 978 USD 3.52 USD 3.55
2025-02-17 (Monday)59,505USD 211,243USD 211,2430USD 0 USD 3.55 USD 3.55
2025-02-14 (Friday)59,505USD 211,243SABR holding increased by 1190USD 211,2430USD 1,190 USD 3.55 USD 3.53001
2025-02-13 (Thursday)59,505SABR holding increased by 157USD 210,053SABR holding increased by 3522USD 210,053157USD 3,522 USD 3.53001 USD 3.48
2025-02-12 (Wednesday)59,348SABR holding increased by 157USD 206,531SABR holding increased by 4098USD 206,531157USD 4,098 USD 3.48 USD 3.42
2025-02-11 (Tuesday)59,191SABR holding increased by 471USD 202,433SABR holding decreased by -738USD 202,433471USD -738 USD 3.42 USD 3.46
2025-02-10 (Monday)58,720USD 203,171SABR holding decreased by -2936USD 203,1710USD -2,936 USD 3.46 USD 3.51
2025-02-07 (Friday)58,720USD 206,107SABR holding increased by 1761USD 206,1070USD 1,761 USD 3.51 USD 3.48001
2025-02-06 (Thursday)58,720SABR holding increased by 1413USD 204,346SABR holding increased by 8929USD 204,3461,413USD 8,929 USD 3.48001 USD 3.41
2025-02-05 (Wednesday)57,307USD 195,417SABR holding decreased by -1146USD 195,4170USD -1,146 USD 3.41 USD 3.43
2025-02-04 (Tuesday)57,307USD 196,563SABR holding increased by 5158USD 196,5630USD 5,158 USD 3.43 USD 3.33999
2025-02-03 (Monday)57,307USD 191,405SABR holding decreased by -573USD 191,4050USD -573 USD 3.33999 USD 3.34999
2025-01-31 (Friday)57,307USD 191,978SABR holding decreased by -2293USD 191,9780USD -2,293 USD 3.34999 USD 3.39
2025-01-30 (Thursday)57,307USD 194,271SABR holding increased by 4585USD 194,2710USD 4,585 USD 3.39 USD 3.31
2025-01-29 (Wednesday)57,307USD 189,686SABR holding decreased by -1719USD 189,6860USD -1,719 USD 3.31 USD 3.33999
2025-01-28 (Tuesday)57,307USD 191,405SABR holding decreased by -1147USD 191,4050USD -1,147 USD 3.33999 USD 3.36001
2025-01-27 (Monday)57,307SABR holding increased by 157USD 192,552SABR holding decreased by -2901USD 192,552157USD -2,901 USD 3.36001 USD 3.42
2025-01-24 (Friday)57,150USD 195,453SABR holding decreased by -6287USD 195,4530USD -6,287 USD 3.42 USD 3.53001
2025-01-23 (Thursday)57,150USD 201,740SABR holding increased by 9144USD 201,7400USD 9,144 USD 3.53001 USD 3.37001
2025-01-22 (Wednesday)57,150USD 192,596USD 192,596
2025-01-21 (Tuesday)57,464USD 194,803USD 194,803
2025-01-20 (Monday)57,464USD 191,930USD 191,930
2025-01-17 (Friday)57,464USD 191,930USD 191,930
2025-01-16 (Thursday)57,621USD 186,692USD 186,692
2025-01-15 (Wednesday)57,464USD 193,079USD 193,079
2025-01-14 (Tuesday)57,464USD 187,907USD 187,907
2025-01-13 (Monday)56,993USD 184,087USD 184,087
2025-01-10 (Friday)56,679USD 187,607USD 187,607
2025-01-09 (Thursday)56,679USD 194,976USD 194,976
2025-01-09 (Thursday)56,679USD 194,976USD 194,976
2025-01-09 (Thursday)56,679USD 194,976USD 194,976
2025-01-08 (Wednesday)56,679USD 194,976USD 194,976
2025-01-08 (Wednesday)56,679USD 194,976USD 194,976
2025-01-08 (Wednesday)56,679USD 194,976USD 194,976
2025-01-02 (Thursday)55,737USD 198,981SABR holding decreased by -1672USD 198,9810USD -1,672 USD 3.57 USD 3.6
2024-12-30 (Monday)55,737SABR holding increased by 785USD 200,653SABR holding decreased by -14759USD 200,653785USD -14,759 USD 3.6 USD 3.92
2024-12-10 (Tuesday)54,952USD 215,412SABR holding increased by 9342USD 215,4120USD 9,342 USD 3.92 USD 3.75
2024-12-09 (Monday)54,952USD 206,070SABR holding increased by 550USD 206,0700USD 550 USD 3.75 USD 3.73999
2024-12-06 (Friday)54,952SABR holding increased by 628USD 205,520SABR holding decreased by -3627USD 205,520628USD -3,627 USD 3.73999 USD 3.84999
2024-12-05 (Thursday)54,324SABR holding increased by 157USD 209,147SABR holding increased by 1146USD 209,147157USD 1,146 USD 3.84999 USD 3.83999
2024-12-04 (Wednesday)54,167SABR holding increased by 785USD 208,001SABR holding increased by 14758USD 208,001785USD 14,758 USD 3.83999 USD 3.62
2024-12-03 (Tuesday)53,382USD 193,243SABR holding decreased by -17082USD 193,2430USD -17,082 USD 3.62 USD 3.94
2024-12-02 (Monday)53,382USD 210,325SABR holding increased by 1601USD 210,3250USD 1,601 USD 3.94 USD 3.91001
2024-11-29 (Friday)53,382SABR holding increased by 785USD 208,724SABR holding increased by 10433USD 208,724785USD 10,433 USD 3.91001 USD 3.77001
2024-11-28 (Thursday)52,597USD 198,291USD 198,2910USD 0 USD 3.77001 USD 3.77001
2024-11-27 (Wednesday)52,597SABR holding increased by 628USD 198,291SABR holding increased by 2368USD 198,291628USD 2,368 USD 3.77001 USD 3.77
2024-11-26 (Tuesday)51,969SABR holding increased by 157USD 195,923SABR holding increased by 1110USD 195,923157USD 1,110 USD 3.77 USD 3.76
2024-11-25 (Monday)51,812USD 194,813SABR holding increased by 1554USD 194,8130USD 1,554 USD 3.76 USD 3.73
2024-11-22 (Friday)51,812USD 193,259SABR holding increased by 3109USD 193,2590USD 3,109 USD 3.73 USD 3.67
2024-11-21 (Thursday)51,812SABR holding increased by 785USD 190,150SABR holding increased by 6453USD 190,150785USD 6,453 USD 3.67 USD 3.6
2024-11-20 (Wednesday)51,027SABR holding increased by 471USD 183,697SABR holding decreased by -1338USD 183,697471USD -1,338 USD 3.6 USD 3.66
2024-11-19 (Tuesday)50,556USD 185,035SABR holding decreased by -6572USD 185,0350USD -6,572 USD 3.66 USD 3.79
2024-11-18 (Monday)50,556SABR holding increased by 1884USD 191,607SABR holding increased by 15414USD 191,6071,884USD 15,414 USD 3.79 USD 3.62001
2024-11-12 (Tuesday)48,672SABR holding increased by 1256USD 176,193SABR holding increased by 5495USD 176,1931,256USD 5,495 USD 3.62001 USD 3.60001
2024-11-08 (Friday)47,416SABR holding increased by 785USD 170,698SABR holding increased by 7023USD 170,698785USD 7,023 USD 3.60001 USD 3.51
2024-11-07 (Thursday)46,631SABR holding increased by 2340USD 163,675SABR holding increased by 11757USD 163,6752,340USD 11,757 USD 3.51 USD 3.43
2024-11-06 (Wednesday)44,291SABR holding increased by 312USD 151,918SABR holding increased by 5908USD 151,918312USD 5,908 USD 3.43 USD 3.31999
2024-11-05 (Tuesday)43,979USD 146,010SABR holding increased by 4398USD 146,0100USD 4,398 USD 3.31999 USD 3.21999
2024-11-04 (Monday)43,979USD 141,612SABR holding increased by 1759USD 141,6120USD 1,759 USD 3.21999 USD 3.18
2024-11-01 (Friday)43,979USD 139,853SABR holding decreased by -880USD 139,8530USD -880 USD 3.18 USD 3.2
2024-10-31 (Thursday)43,979SABR holding increased by 156USD 140,733SABR holding decreased by -38941USD 140,733156USD -38,941 USD 3.2 USD 4.09999
2024-10-30 (Wednesday)43,823USD 179,674SABR holding increased by 2629USD 179,6740USD 2,629 USD 4.09999 USD 4.04
2024-10-29 (Tuesday)43,823USD 177,045SABR holding increased by 1315USD 177,0450USD 1,315 USD 4.04 USD 4.00999
2024-10-28 (Monday)43,823USD 175,730SABR holding increased by 876USD 175,7300USD 876 USD 4.00999 USD 3.99001
2024-10-25 (Friday)43,823USD 174,854SABR holding increased by 13585USD 174,8540USD 13,585 USD 3.99001 USD 3.68001
2024-10-24 (Thursday)43,823USD 161,269SABR holding decreased by -3067USD 161,2690USD -3,067 USD 3.68001 USD 3.74999
2024-10-23 (Wednesday)43,823USD 164,336SABR holding increased by 3506USD 164,3360USD 3,506 USD 3.74999 USD 3.66999
2024-10-22 (Tuesday)43,823USD 160,830SABR holding increased by 3505USD 160,8300USD 3,505 USD 3.66999 USD 3.59001
2024-10-21 (Monday)43,823USD 157,325SABR holding decreased by -3067USD 157,3250USD -3,067 USD 3.59001 USD 3.66
2024-10-18 (Friday)43,823USD 160,392USD 160,392
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 SABR by Blackrock for IE00B3VWM098

Show aggregate share trades of SABR

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-04-30SELL-156 2.370* 3.35 Profit of 523 on sale
2025-04-24SELL-314 2.170* 3.39 Profit of 1,066 on sale
2025-04-17SELL-157 2.030* 3.46 Profit of 544 on sale
2025-04-15SELL-471 2.130* 3.49 Profit of 1,646 on sale
2025-04-14SELL-471 2.120* 3.51 Profit of 1,653 on sale
2025-04-10SELL-628 2.270* 3.54 Profit of 2,221 on sale
2025-04-07SELL-1,099 2.000* 3.58 Profit of 3,939 on sale
2025-04-04SELL-1,570 2.150* 3.60 Profit of 5,654 on sale
2025-03-31BUY157 2.810* 3.63
2025-03-19SELL-314 3.560* 3.66 Profit of 1,149 on sale
2025-03-14SELL-942 3.330* 3.67 Profit of 3,458 on sale
2025-03-13SELL-314 3.210* 3.68 Profit of 1,155 on sale
2025-03-12SELL-5,338 3.190* 3.68 Profit of 19,670 on sale
2025-03-07SELL-314 3.890* 3.69 Profit of 1,158 on sale
2025-03-06SELL-471 3.980* 3.68 Profit of 1,735 on sale
2025-03-03SELL-157 3.930* 3.67 Profit of 576 on sale
2025-02-28SELL-942 4.130* 3.66 Profit of 3,447 on sale
2025-02-26SELL-157 4.160* 3.64 Profit of 572 on sale
2025-02-25SELL-474 4.300* 3.63 Profit of 1,722 on sale
2025-02-18BUY785 3.520* 3.60
2025-02-13BUY157 3.530* 3.61
2025-02-12BUY157 3.480* 3.61
2025-02-11BUY471 3.420* 3.61
2025-02-06BUY1,413 3.480* 3.62
2025-01-27BUY157 3.360* 3.68
2024-12-30BUY785 3.600* 3.70
2024-12-06BUY628 3.740* 3.69
2024-12-05BUY157 3.850* 3.68
2024-12-04BUY785 3.840* 3.68
2024-11-29BUY785 3.910* 3.66
2024-11-27BUY628 3.770* 3.65
2024-11-26BUY157 3.770* 3.64
2024-11-21BUY785 3.670* 3.63
2024-11-20BUY471 3.600* 3.63
2024-11-18BUY1,884 3.790* 3.62
2024-11-12BUY1,256 3.620* 3.62
2024-11-08BUY785 3.600* 3.62
2024-11-07BUY2,340 3.510* 3.63
2024-11-06BUY312 3.430* 3.65
2024-10-31BUY156 3.200* 3.85
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 SABR

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-05-081,297,595122,906,28644.6%
2025-05-071,898,71603,887,30648.8%
2025-05-062,389,34713,064,18578.0%
2025-05-052,676,60603,759,72571.2%
2025-05-022,018,71532,638,99776.5%
2025-05-011,083,2811,5071,529,77670.8%
2025-04-301,847,4891082,716,91568.0%
2025-04-291,471,6963,7422,224,65466.2%
2025-04-283,954,5372,9896,219,42363.6%
2025-04-251,294,63301,678,18277.1%
2025-04-24608,0801001,092,56755.7%
2025-04-231,068,778242,166,96049.3%
2025-04-22990,07401,697,27558.3%
2025-04-211,011,0331,0771,553,81665.1%
2025-04-171,195,64201,661,70672.0%
2025-04-161,564,338152,181,63571.7%
2025-04-151,307,42702,003,73165.2%
2025-04-141,412,6692672,057,79968.6%
2025-04-113,334,98385,0674,264,19378.2%
2025-04-103,725,50481,3735,254,53770.9%
2025-04-092,833,3692,4494,922,66557.6%
2025-04-082,615,92125,8544,870,62253.7%
2025-04-072,843,98889,3605,309,92753.6%
2025-04-044,874,81496,5086,638,35773.4%
2025-04-032,901,29098,3894,667,85362.2%
2025-04-021,321,42441,9092,310,71757.2%
2025-04-012,056,73070,8453,028,16967.9%
2025-03-313,895,97551,5296,468,60260.2%
2025-03-282,071,3337,7753,308,40762.6%
2025-03-271,076,2891,8441,822,55359.1%
2025-03-26862,23701,319,57965.3%
2025-03-251,646,3423,3822,817,92058.4%
2025-03-241,438,8608,0412,266,22763.5%
2025-03-211,334,35701,853,12372.0%
2025-03-201,201,51401,698,97170.7%
2025-03-191,550,7998,1112,037,31376.1%
2025-03-182,030,3417,1162,708,64475.0%
2025-03-171,940,40202,799,12269.3%
2025-03-141,971,87102,902,80667.9%
2025-03-131,712,34802,349,64772.9%
2025-03-122,113,9432,7092,860,93673.9%
2025-03-112,859,4332,7864,512,76563.4%
2025-03-102,149,44203,054,82870.4%
2025-03-071,370,1833,6842,058,33266.6%
2025-03-061,226,8044,1152,491,78149.2%

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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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.