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 SBH

Stock NameSally Beauty Holdings Inc
TickerSBH(USD) NYSE
TYPECommon Stock
CountryUSA
ISINUS79546E1047

Show aggregate SBH holdings

News associated with SBH

Envestnet Asset Management Inc. Sells 2,707 Shares of Sally Beauty Holdings, Inc. (NYSE:SBH)
Envestnet Asset Management Inc. lessened its stake in shares of Sally Beauty Holdings, Inc. (NYSE:SBH – Free Report) by 12.7% during the fourth quarter, HoldingsChannel.com reports. The institutional investor owned 18,678 shares of the specialty retailer’s stock after selling 2,707 shares during the period. Envestnet Asset Management Inc.’s holdings in Sally Beauty were worth $195,000 […] - 2025-05-09 07:18:46
72,070 Shares in Sally Beauty Holdings, Inc. (NYSE:SBH) Acquired by Tudor Investment Corp ET AL
Tudor Investment Corp ET AL purchased a new position in Sally Beauty Holdings, Inc. (NYSE:SBH – Free Report) in the fourth quarter, according to the company in its most recent filing with the Securities and Exchange Commission (SEC). The fund purchased 72,070 shares of the specialty retailer’s stock, valued at approximately $753,000. Tudor Investment Corp […] - 2025-05-08 08:26:56
Sally Beauty Holdings, Inc. (NYSE:SBH) Shares Bought by MetLife Investment Management LLC
MetLife Investment Management LLC lifted its position in shares of Sally Beauty Holdings, Inc. (NYSE:SBH – Free Report) by 7.0% during the fourth quarter, Holdings Channel reports. The firm owned 62,906 shares of the specialty retailer’s stock after acquiring an additional 4,096 shares during the quarter. MetLife Investment Management LLC’s holdings in Sally Beauty were […] - 2025-05-05 09:28:56
Sally Beauty Holdings, Inc. (NYSE:SBH) Shares Sold by Geode Capital Management LLC
Geode Capital Management LLC lowered its holdings in Sally Beauty Holdings, Inc. (NYSE:SBH – Free Report) by 0.4% during the 4th quarter, according to its most recent 13F filing with the Securities and Exchange Commission (SEC). The fund owned 2,405,306 shares of the specialty retailer’s stock after selling 10,569 shares during the period. Geode Capital […] - 2025-04-18 07:34:50
Sally Beauty Holdings, Inc. (NYSE:SBH) Receives $12.70 Average Target Price from Analysts
Sally Beauty Holdings, Inc. (NYSE:SBH – Get Free Report) has been assigned an average recommendation of “Hold” from the six brokerages that are currently covering the company, MarketBeat.com reports. One analyst has rated the stock with a sell recommendation, two have issued a hold recommendation and three have assigned a buy recommendation to the company. […] - 2025-04-17 05:08:51
Amundi Buys 219,630 Shares of Sally Beauty Holdings, Inc. (NYSE:SBH)
Amundi increased its stake in Sally Beauty Holdings, Inc. (NYSE:SBH – Free Report) by 1,215.4% in the fourth quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The institutional investor owned 237,700 shares of the specialty retailer’s stock after buying an additional 219,630 shares during […] - 2025-03-17 07:57:04
M&T Bank Corp Has $672,000 Position in Sally Beauty Holdings, Inc. (NYSE:SBH)
M&T Bank Corp grew its holdings in Sally Beauty Holdings, Inc. (NYSE:SBH – Free Report) by 127.4% during the 4th quarter, HoldingsChannel reports. The firm owned 64,352 shares of the specialty retailer’s stock after acquiring an additional 36,057 shares during the quarter. M&T Bank Corp’s holdings in Sally Beauty were worth $672,000 as of its […] - 2025-03-13 07:47:10
Analysts Set Sally Beauty Holdings, Inc. (NYSE:SBH) Target Price at $12.70
Sally Beauty Holdings, Inc. (NYSE:SBH – Get Free Report) has earned an average rating of “Hold” from the six research firms that are presently covering the stock, MarketBeat Ratings reports. One equities research analyst has rated the stock with a sell recommendation, two have given a hold recommendation and three have given a buy recommendation […] - 2025-02-26 06:06:53
Sally Beauty (NYSE:SBH) Given New $10.50 Price Target at DA Davidson
Sally Beauty (NYSE:SBH – Free Report) had its price target trimmed by DA Davidson from $13.00 to $10.50 in a research report report published on Tuesday,Benzinga reports. The brokerage currently has a neutral rating on the specialty retailer’s stock. A number of other research firms have also recently commented on SBH. Raymond James upgraded Sally […] - 2025-02-19 09:18:34
Sally Beauty (NYSE:SBH) Stock Rating Upgraded by StockNews.com
Sally Beauty (NYSE:SBH – Get Free Report) was upgraded by stock analysts at StockNews.com from a “hold” rating to a “buy” rating in a research report issued on Wednesday. Several other equities research analysts have also commented on SBH. Morgan Stanley decreased their price target on Sally Beauty from $12.00 to $10.00 and set an […] - 2025-02-19 07:12:49
Yousif Capital Management LLC Sells 1,331 Shares of Sally Beauty Holdings, Inc. (NYSE:SBH)
Yousif Capital Management LLC trimmed its position in Sally Beauty Holdings, Inc. (NYSE:SBH – Free Report) by 3.3% in the fourth quarter, according to the company in its most recent Form 13F filing with the Securities & Exchange Commission. The firm owned 38,837 shares of the specialty retailer’s stock after selling 1,331 shares during the […] - 2025-02-18 08:14:50
Empowered Funds LLC Has $3.65 Million Stock Holdings in Sally Beauty Holdings, Inc. (NYSE:SBH)
Empowered Funds LLC increased its holdings in Sally Beauty Holdings, Inc. (NYSE:SBH – Free Report) by 5.1% in the 4th quarter, according to its most recent disclosure with the Securities & Exchange Commission. The institutional investor owned 349,350 shares of the specialty retailer’s stock after purchasing an additional 16,950 shares during the period. Empowered Funds […] - 2025-02-13 10:06:53

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

DateNumber of SBH Shares HeldBase Market Value of SBH SharesLocal Market Value of SBH SharesChange in SBH Shares HeldChange in SBH Base ValueCurrent Price per SBH Share HeldPrevious Price per SBH Share Held
2025-05-07 (Wednesday)75,435USD 605,743SBH holding increased by 6789USD 605,7430USD 6,789 USD 8.03 USD 7.94
2025-05-06 (Tuesday)75,435USD 598,954SBH holding decreased by -6035USD 598,9540USD -6,035 USD 7.94 USD 8.02
2025-05-05 (Monday)75,435USD 604,989SBH holding decreased by -17350USD 604,9890USD -17,350 USD 8.02 USD 8.25
2025-05-02 (Friday)75,435USD 622,339SBH holding increased by 12824USD 622,3390USD 12,824 USD 8.25 USD 8.08
2025-05-01 (Thursday)75,435USD 609,515SBH holding decreased by -4526USD 609,5150USD -4,526 USD 8.08 USD 8.14
2025-04-30 (Wednesday)75,435SBH holding decreased by -256USD 614,041SBH holding increased by 7756USD 614,041-256USD 7,756 USD 8.14 USD 8.01
2025-04-29 (Tuesday)75,691USD 606,285SBH holding decreased by -4541USD 606,2850USD -4,541 USD 8.01 USD 8.06999
2025-04-28 (Monday)75,691USD 610,826SBH holding increased by 21193USD 610,8260USD 21,193 USD 8.06999 USD 7.79
2025-04-25 (Friday)75,691USD 589,633SBH holding decreased by -14381USD 589,6330USD -14,381 USD 7.79 USD 7.98
2025-04-24 (Thursday)75,691SBH holding decreased by -512USD 604,014SBH holding decreased by -276USD 604,014-512USD -276 USD 7.98 USD 7.93
2025-04-23 (Wednesday)76,203USD 604,290SBH holding decreased by -12192USD 604,2900USD -12,192 USD 7.93 USD 8.09
2025-04-22 (Tuesday)76,203USD 616,482SBH holding increased by 10668USD 616,4820USD 10,668 USD 8.09 USD 7.95
2025-04-21 (Monday)76,203USD 605,814SBH holding decreased by -11430USD 605,8140USD -11,430 USD 7.95 USD 8.1
2025-04-18 (Friday)76,203USD 617,244USD 617,2440USD 0 USD 8.1 USD 8.1
2025-04-17 (Thursday)76,203SBH holding decreased by -256USD 617,244SBH holding increased by 4807USD 617,244-256USD 4,807 USD 8.1 USD 8.01
2025-04-16 (Wednesday)76,459USD 612,437SBH holding increased by 1530USD 612,4370USD 1,530 USD 8.01 USD 7.98999
2025-04-15 (Tuesday)76,459SBH holding decreased by -768USD 610,907SBH holding decreased by -42433USD 610,907-768USD -42,433 USD 7.98999 USD 8.45999
2025-04-14 (Monday)77,227SBH holding decreased by -768USD 653,340SBH holding decreased by -8838USD 653,340-768USD -8,838 USD 8.45999 USD 8.49001
2025-04-11 (Friday)77,995USD 662,178SBH holding increased by 10920USD 662,1780USD 10,920 USD 8.49001 USD 8.35
2025-04-10 (Thursday)77,995USD 651,258SBH holding decreased by -9360USD 651,2580USD -9,360 USD 8.35 USD 8.47
2025-04-09 (Wednesday)77,995SBH holding decreased by -1028USD 660,618SBH holding increased by 32385USD 660,618-1,028USD 32,385 USD 8.47 USD 7.95
2025-04-08 (Tuesday)79,023USD 628,233SBH holding decreased by -41882USD 628,2330USD -41,882 USD 7.95 USD 8.48
2025-04-07 (Monday)79,023SBH holding decreased by -1799USD 670,115SBH holding decreased by -24146USD 670,115-1,799USD -24,146 USD 8.48 USD 8.59
2025-04-04 (Friday)80,822SBH holding decreased by -2570USD 694,261SBH holding decreased by -63772USD 694,261-2,570USD -63,772 USD 8.59 USD 9.09
2025-04-02 (Wednesday)83,392USD 758,033SBH holding increased by 14176USD 758,0330USD 14,176 USD 9.09 USD 8.92
2025-04-01 (Tuesday)83,392USD 743,857SBH holding decreased by -9173USD 743,8570USD -9,173 USD 8.92 USD 9.03
2025-03-31 (Monday)83,392SBH holding increased by 257USD 753,030SBH holding increased by 17285USD 753,030257USD 17,285 USD 9.03 USD 8.85
2025-03-28 (Friday)83,135USD 735,745SBH holding decreased by -24109USD 735,7450USD -24,109 USD 8.85 USD 9.14
2025-03-27 (Thursday)83,135USD 759,854SBH holding increased by 24109USD 759,8540USD 24,109 USD 9.14 USD 8.85
2025-03-26 (Wednesday)83,135USD 735,745SBH holding increased by 15796USD 735,7450USD 15,796 USD 8.85 USD 8.66
2025-03-25 (Tuesday)83,135USD 719,949SBH holding decreased by -20784USD 719,9490USD -20,784 USD 8.66 USD 8.91
2025-03-24 (Monday)83,135USD 740,733SBH holding increased by 26603USD 740,7330USD 26,603 USD 8.91 USD 8.59
2025-03-21 (Friday)83,135USD 714,130SBH holding increased by 7482USD 714,1300USD 7,482 USD 8.59 USD 8.50001
2025-03-20 (Thursday)83,135USD 706,648SBH holding decreased by -41567USD 706,6480USD -41,567 USD 8.50001 USD 9
2025-03-19 (Wednesday)83,135SBH holding decreased by -514USD 748,215SBH holding increased by 16286USD 748,215-514USD 16,286 USD 9 USD 8.75
2025-03-18 (Tuesday)83,649USD 731,929SBH holding decreased by -16730USD 731,9290USD -16,730 USD 8.75 USD 8.95001
2025-03-17 (Monday)83,649USD 748,659SBH holding decreased by -14220USD 748,6590USD -14,220 USD 8.95001 USD 9.12
2025-03-14 (Friday)83,649SBH holding decreased by -1542USD 762,879SBH holding decreased by -1284USD 762,879-1,542USD -1,284 USD 9.12 USD 8.97
2025-03-13 (Thursday)85,191SBH holding decreased by -516USD 764,163SBH holding decreased by -14057USD 764,163-516USD -14,057 USD 8.97 USD 9.08
2025-03-12 (Wednesday)85,707SBH holding decreased by -8772USD 778,220SBH holding decreased by -113662USD 778,220-8,772USD -113,662 USD 9.08 USD 9.44
2025-03-11 (Tuesday)94,479USD 891,882SBH holding decreased by -6613USD 891,8820USD -6,613 USD 9.44 USD 9.51
2025-03-10 (Monday)94,479USD 898,495SBH holding increased by 18896USD 898,4950USD 18,896 USD 9.51 USD 9.30999
2025-03-07 (Friday)94,479SBH holding decreased by -516USD 879,599SBH holding increased by 13245USD 879,599-516USD 13,245 USD 9.30999 USD 9.12
2025-03-06 (Thursday)94,995SBH holding decreased by -774USD 866,354SBH holding increased by 18798USD 866,354-774USD 18,798 USD 9.12 USD 8.85
2025-03-05 (Wednesday)95,769USD 847,556SBH holding increased by 17239USD 847,5560USD 17,239 USD 8.85 USD 8.67
2025-03-04 (Tuesday)95,769USD 830,317SBH holding decreased by -8619USD 830,3170USD -8,619 USD 8.67 USD 8.76
2025-03-03 (Monday)95,769SBH holding decreased by -258USD 838,936SBH holding decreased by -27228USD 838,936-258USD -27,228 USD 8.76 USD 9.02001
2025-02-28 (Friday)96,027SBH holding decreased by -1548USD 866,164SBH holding decreased by -5181USD 866,164-1,548USD -5,181 USD 9.02001 USD 8.93
2025-02-27 (Thursday)97,575USD 871,345SBH holding decreased by -24394USD 871,3450USD -24,394 USD 8.93 USD 9.18001
2025-02-26 (Wednesday)97,575SBH holding decreased by -258USD 895,739SBH holding decreased by -41501USD 895,739-258USD -41,501 USD 9.18001 USD 9.58
2025-02-25 (Tuesday)97,833SBH holding decreased by -774USD 937,240SBH holding increased by 30056USD 937,240-774USD 30,056 USD 9.58 USD 9.2
2025-02-24 (Monday)98,607USD 907,184SBH holding increased by 25637USD 907,1840USD 25,637 USD 9.2 USD 8.94
2025-02-21 (Friday)98,607USD 881,547SBH holding decreased by -37470USD 881,5470USD -37,470 USD 8.94 USD 9.32
2025-02-20 (Thursday)98,607USD 919,017SBH holding decreased by -15777USD 919,0170USD -15,777 USD 9.32 USD 9.48
2025-02-19 (Wednesday)98,607USD 934,794SBH holding increased by 11832USD 934,7940USD 11,832 USD 9.48 USD 9.36
2025-02-18 (Tuesday)98,607SBH holding increased by 1290USD 922,962SBH holding increased by 18887USD 922,9621,290USD 18,887 USD 9.36 USD 9.29
2025-02-17 (Monday)97,317USD 904,075USD 904,0750USD 0 USD 9.29 USD 9.29
2025-02-14 (Friday)97,317USD 904,075SBH holding decreased by -29195USD 904,0750USD -29,195 USD 9.29 USD 9.59
2025-02-13 (Thursday)97,317SBH holding increased by 258USD 933,270SBH holding increased by 42268USD 933,270258USD 42,268 USD 9.59 USD 9.18
2025-02-12 (Wednesday)97,059SBH holding increased by 258USD 891,002SBH holding decreased by -46032USD 891,002258USD -46,032 USD 9.18 USD 9.68
2025-02-11 (Tuesday)96,801SBH holding increased by 774USD 937,034SBH holding increased by 18056USD 937,034774USD 18,056 USD 9.68 USD 9.57
2025-02-10 (Monday)96,027USD 918,978SBH holding decreased by -18246USD 918,9780USD -18,246 USD 9.57 USD 9.76
2025-02-07 (Friday)96,027USD 937,224SBH holding decreased by -63377USD 937,2240USD -63,377 USD 9.76 USD 10.42
2025-02-06 (Thursday)96,027SBH holding increased by 2322USD 1,000,601SBH holding increased by 8265USD 1,000,6012,322USD 8,265 USD 10.42 USD 10.59
2025-02-05 (Wednesday)93,705USD 992,336SBH holding decreased by -6559USD 992,3360USD -6,559 USD 10.59 USD 10.66
2025-02-04 (Tuesday)93,705USD 998,895SBH holding increased by 14992USD 998,8950USD 14,992 USD 10.66 USD 10.5
2025-02-03 (Monday)93,705USD 983,903SBH holding decreased by -34670USD 983,9030USD -34,670 USD 10.5 USD 10.87
2025-01-31 (Friday)93,705USD 1,018,573SBH holding decreased by -43105USD 1,018,5730USD -43,105 USD 10.87 USD 11.33
2025-01-30 (Thursday)93,705USD 1,061,678SBH holding increased by 28112USD 1,061,6780USD 28,112 USD 11.33 USD 11.03
2025-01-29 (Wednesday)93,705USD 1,033,566SBH holding decreased by -3748USD 1,033,5660USD -3,748 USD 11.03 USD 11.07
2025-01-28 (Tuesday)93,705USD 1,037,314SBH holding decreased by -20615USD 1,037,3140USD -20,615 USD 11.07 USD 11.29
2025-01-27 (Monday)93,705SBH holding increased by 258USD 1,057,929SBH holding increased by 29078USD 1,057,929258USD 29,078 USD 11.29 USD 11.01
2025-01-24 (Friday)93,447USD 1,028,851SBH holding decreased by -26166USD 1,028,8510USD -26,166 USD 11.01 USD 11.29
2025-01-23 (Thursday)93,447USD 1,055,017SBH holding increased by 16821USD 1,055,0170USD 16,821 USD 11.29 USD 11.11
2025-01-22 (Wednesday)93,447USD 1,038,196USD 1,038,196
2025-01-21 (Tuesday)93,963USD 1,057,084USD 1,057,084
2025-01-20 (Monday)93,963USD 1,058,023USD 1,058,023
2025-01-17 (Friday)93,963USD 1,058,023USD 1,058,023
2025-01-16 (Thursday)94,221USD 1,050,564USD 1,050,564
2025-01-15 (Wednesday)93,963USD 1,033,593USD 1,033,593
2025-01-14 (Tuesday)93,963USD 1,046,748USD 1,046,748
2025-01-13 (Monday)93,189USD 1,026,943USD 1,026,943
2025-01-10 (Friday)92,673USD 1,036,084USD 1,036,084
2025-01-09 (Thursday)92,673USD 996,235USD 996,235
2025-01-09 (Thursday)92,673USD 996,235USD 996,235
2025-01-09 (Thursday)92,673USD 996,235USD 996,235
2025-01-08 (Wednesday)92,673USD 996,235USD 996,235
2025-01-08 (Wednesday)92,673USD 996,235USD 996,235
2025-01-08 (Wednesday)92,673USD 996,235USD 996,235
2025-01-02 (Thursday)91,125USD 973,215SBH holding increased by 61965USD 973,2150USD 61,965 USD 10.68 USD 10
2024-12-30 (Monday)91,125SBH holding increased by 1285USD 911,250SBH holding decreased by -230616USD 911,2501,285USD -230,616 USD 10 USD 12.71
2024-12-10 (Tuesday)89,840USD 1,141,866SBH holding decreased by -1797USD 1,141,8660USD -1,797 USD 12.71 USD 12.73
2024-12-09 (Monday)89,840USD 1,143,663SBH holding decreased by -44920USD 1,143,6630USD -44,920 USD 12.73 USD 13.23
2024-12-06 (Friday)89,840SBH holding increased by 1028USD 1,188,583SBH holding increased by 42020USD 1,188,5831,028USD 42,020 USD 13.23 USD 12.91
2024-12-05 (Thursday)88,812SBH holding increased by 257USD 1,146,563SBH holding decreased by -81695USD 1,146,563257USD -81,695 USD 12.91 USD 13.87
2024-12-04 (Wednesday)88,555SBH holding increased by 1285USD 1,228,258SBH holding increased by 31786USD 1,228,2581,285USD 31,786 USD 13.87 USD 13.71
2024-12-03 (Tuesday)87,270USD 1,196,472SBH holding decreased by -19199USD 1,196,4720USD -19,199 USD 13.71 USD 13.93
2024-12-02 (Monday)87,270USD 1,215,671USD 1,215,6710USD 0 USD 13.93 USD 13.93
2024-11-29 (Friday)87,270SBH holding increased by 1285USD 1,215,671SBH holding decreased by -157USD 1,215,6711,285USD -157 USD 13.93 USD 14.14
2024-11-28 (Thursday)85,985USD 1,215,828USD 1,215,8280USD 0 USD 14.14 USD 14.14
2024-11-27 (Wednesday)85,985SBH holding increased by 1028USD 1,215,828SBH holding increased by 7739USD 1,215,8281,028USD 7,739 USD 14.14 USD 14.22
2024-11-26 (Tuesday)84,957SBH holding increased by 257USD 1,208,089SBH holding increased by 14666USD 1,208,089257USD 14,666 USD 14.22 USD 14.09
2024-11-25 (Monday)84,700SBH holding decreased by -22249USD 1,193,423SBH holding decreased by -193706USD 1,193,423-22,249USD -193,706 USD 14.09 USD 12.97
2024-11-22 (Friday)106,949USD 1,387,129USD 1,387,1290USD 0 USD 12.97 USD 12.97
2024-11-21 (Thursday)106,949SBH holding increased by 1625USD 1,387,129SBH holding increased by 4225USD 1,387,1291,625USD 4,225 USD 12.97 USD 13.13
2024-11-20 (Wednesday)105,324SBH holding increased by 975USD 1,382,904SBH holding increased by 18019USD 1,382,904975USD 18,019 USD 13.13 USD 13.08
2024-11-19 (Tuesday)104,349USD 1,364,885SBH holding decreased by -27131USD 1,364,8850USD -27,131 USD 13.08 USD 13.34
2024-11-18 (Monday)104,349SBH holding increased by 3888USD 1,392,016SBH holding increased by 109129USD 1,392,0163,888USD 109,129 USD 13.34 USD 12.77
2024-11-12 (Tuesday)100,461SBH holding increased by 2592USD 1,282,887SBH holding increased by 29185USD 1,282,8872,592USD 29,185 USD 12.77 USD 12.81
2024-11-08 (Friday)97,869SBH holding increased by 1620USD 1,253,702SBH holding decreased by -5235USD 1,253,7021,620USD -5,235 USD 12.81 USD 13.08
2024-11-07 (Thursday)96,249SBH holding increased by 4845USD 1,258,937SBH holding increased by 50576USD 1,258,9374,845USD 50,576 USD 13.08 USD 13.22
2024-11-06 (Wednesday)91,404SBH holding increased by 646USD 1,208,361SBH holding increased by 36675USD 1,208,361646USD 36,675 USD 13.22 USD 12.91
2024-11-05 (Tuesday)90,758USD 1,171,686SBH holding decreased by -907USD 1,171,6860USD -907 USD 12.91 USD 12.92
2024-11-04 (Monday)90,758USD 1,172,593SBH holding decreased by -18152USD 1,172,5930USD -18,152 USD 12.92 USD 13.12
2024-11-01 (Friday)90,758USD 1,190,745SBH holding increased by 10891USD 1,190,7450USD 10,891 USD 13.12 USD 13
2024-10-31 (Thursday)90,758SBH holding increased by 323USD 1,179,854SBH holding decreased by -40114USD 1,179,854323USD -40,114 USD 13 USD 13.49
2024-10-30 (Wednesday)90,435USD 1,219,968SBH holding increased by 15374USD 1,219,9680USD 15,374 USD 13.49 USD 13.32
2024-10-29 (Tuesday)90,435USD 1,204,594SBH holding decreased by -7235USD 1,204,5940USD -7,235 USD 13.32 USD 13.4
2024-10-28 (Monday)90,435USD 1,211,829SBH holding increased by 78678USD 1,211,8290USD 78,678 USD 13.4 USD 12.53
2024-10-25 (Friday)90,435USD 1,133,151SBH holding increased by 9948USD 1,133,1510USD 9,948 USD 12.53 USD 12.42
2024-10-24 (Thursday)90,435USD 1,123,203SBH holding increased by 2713USD 1,123,2030USD 2,713 USD 12.42 USD 12.39
2024-10-23 (Wednesday)90,435USD 1,120,490SBH holding increased by 10853USD 1,120,4900USD 10,853 USD 12.39 USD 12.27
2024-10-22 (Tuesday)90,435USD 1,109,637SBH holding decreased by -12661USD 1,109,6370USD -12,661 USD 12.27 USD 12.41
2024-10-21 (Monday)90,435USD 1,122,298SBH holding decreased by -18087USD 1,122,2980USD -18,087 USD 12.41 USD 12.61
2024-10-18 (Friday)90,435USD 1,140,385USD 1,140,385
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 SBH by Blackrock for IE00B3VWM098

Show aggregate share trades of SBH

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-04-30SELL-256 8.140* 10.47 Profit of 2,680 on sale
2025-04-24SELL-512 7.980* 10.57 Profit of 5,411 on sale
2025-04-17SELL-256 8.100* 10.70 Profit of 2,740 on sale
2025-04-15SELL-768 7.990* 10.76 Profit of 8,265 on sale
2025-04-14SELL-768 8.460* 10.79 Profit of 8,285 on sale
2025-04-09SELL-1,028 8.470* 10.87 Profit of 11,172 on sale
2025-04-07SELL-1,799 8.480* 10.93 Profit of 19,662 on sale
2025-04-04SELL-2,570 8.590* 10.96 Profit of 28,159 on sale
2025-03-31BUY257 9.030* 11.03
2025-03-19SELL-514 9.000* 11.27 Profit of 5,792 on sale
2025-03-14SELL-1,542 9.120* 11.37 Profit of 17,526 on sale
2025-03-13SELL-516 8.970* 11.40 Profit of 5,882 on sale
2025-03-12SELL-8,772 9.080* 11.43 Profit of 100,297 on sale
2025-03-07SELL-516 9.310* 11.53 Profit of 5,947 on sale
2025-03-06SELL-774 9.120* 11.56 Profit of 8,949 on sale
2025-03-03SELL-258 8.760* 11.70 Profit of 3,018 on sale
2025-02-28SELL-1,548 9.020* 11.74 Profit of 18,176 on sale
2025-02-26SELL-258 9.180* 11.83 Profit of 3,053 on sale
2025-02-25SELL-774 9.580* 11.87 Profit of 9,189 on sale
2025-02-18BUY1,290 9.360* 12.12
2025-02-13BUY258 9.590* 12.28
2025-02-12BUY258 9.180* 12.35
2025-02-11BUY774 9.680* 12.40
2025-02-06BUY2,322 10.420* 12.57
2025-01-27BUY258 11.290* 12.92
2024-12-30BUY1,285 10.000* 13.19
2024-12-06BUY1,028 13.230* 13.22
2024-12-05BUY257 12.910* 13.23
2024-12-04BUY1,285 13.870* 13.20
2024-11-29BUY1,285 13.930* 13.13
2024-11-27BUY1,028 14.140* 13.04
2024-11-26BUY257 14.220* 12.98
2024-11-25SELL-22,249 14.090* 12.93 Profit of 287,701 on sale
2024-11-21BUY1,625 12.970* 12.93
2024-11-20BUY975 13.130* 12.92
2024-11-18BUY3,888 13.340* 12.88
2024-11-12BUY2,592 12.770* 12.89
2024-11-08BUY1,620 12.810* 12.89
2024-11-07BUY4,845 13.080* 12.88
2024-11-06BUY646 13.220* 12.85
2024-10-31BUY323 13.000* 12.78
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 SBH

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-05-08261,2591570,21545.8%
2025-05-07197,7140505,65639.1%
2025-05-06271,90133509,47953.4%
2025-05-05249,1470454,50454.8%
2025-05-02301,3000514,72558.5%
2025-05-01264,4680440,45660.0%
2025-04-30225,8530480,73947.0%
2025-04-29262,9310613,36742.9%
2025-04-28465,5910874,78853.2%
2025-04-25418,4630555,76075.3%
2025-04-24385,4000732,02152.6%
2025-04-23435,687237893,37548.8%
2025-04-22412,4110592,74969.6%
2025-04-21362,7800515,06670.4%
2025-04-17293,573672489,43360.0%
2025-04-16384,8361600,31564.1%
2025-04-15570,2270688,58682.8%
2025-04-14466,1390566,55282.3%
2025-04-11416,4470561,07174.2%
2025-04-10559,281565817,63268.4%
2025-04-09625,2071,0001,092,31057.2%
2025-04-08588,31801,022,97157.5%
2025-04-07407,447100668,31861.0%
2025-04-04360,91419,552693,26752.1%
2025-04-03511,5917,582726,48070.4%
2025-04-02513,2880738,20369.5%
2025-04-01702,9770834,42884.2%
2025-03-31492,3020608,95180.8%
2025-03-28360,8531,775541,54066.6%
2025-03-27275,6490455,44260.5%
2025-03-26243,407100417,85058.3%
2025-03-25363,9460574,04463.4%
2025-03-24378,0810635,76159.5%
2025-03-21441,978314587,44875.2%
2025-03-20359,1850501,59271.6%
2025-03-19306,6740436,96870.2%
2025-03-18645,8240848,81576.1%
2025-03-17510,1980717,66671.1%
2025-03-14673,768120956,03770.5%
2025-03-13377,1650688,24754.8%
2025-03-12519,5710807,45764.3%
2025-03-11538,73590821,74565.6%
2025-03-10612,03301,156,44552.9%
2025-03-07428,38601,014,22142.2%
2025-03-06647,363771,053,49761.4%

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.