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 SBRA

Stock NameSabra Healthcare REIT Inc
TickerSBRA(USD) NASDAQ
TYPECommon Stock
CountryUSA
ISINUS78573L1061
LEI549300E3BC7GU7TAZ621

Show aggregate SBRA holdings

News associated with SBRA

Mariner LLC Acquires Shares of 11,205 Sabra Health Care REIT, Inc. (NASDAQ:SBRA)
Mariner LLC bought a new position in shares of Sabra Health Care REIT, Inc. (NASDAQ:SBRA – Free Report) during the fourth quarter, according to its most recent disclosure with the Securities & Exchange Commission. The institutional investor bought 11,205 shares of the real estate investment trust’s stock, valued at approximately $194,000. A number of other […] - 2025-05-08 07:38:45
How The Pieces Add Up: IYR Targets $107
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. - 2025-05-06 11:37:39
American Century Companies Inc. Boosts Stake in Sabra Health Care REIT, Inc. (NASDAQ:SBRA)
American Century Companies Inc. raised its stake in Sabra Health Care REIT, Inc. (NASDAQ:SBRA – Free Report) by 14.9% in the fourth quarter, according to the company in its most recent disclosure with the Securities & Exchange Commission. The fund owned 52,603 shares of the real estate investment trust’s stock after acquiring an additional 6,802 […] - 2025-04-11 07:37:06
Sabra Health Care REIT, Inc. (NASDAQ:SBRA) Shares Sold by Schroder Investment Management Group
Schroder Investment Management Group cut its stake in Sabra Health Care REIT, Inc. (NASDAQ:SBRA – Free Report) by 35.6% during the 4th quarter, HoldingsChannel reports. The fund owned 99,644 shares of the real estate investment trust’s stock after selling 55,049 shares during the period. Schroder Investment Management Group’s holdings in Sabra Health Care REIT were […] - 2025-04-07 08:12:52
Vanguard Group Inc. Boosts Stake in Sabra Health Care REIT, Inc. (NASDAQ:SBRA)
Vanguard Group Inc. grew its stake in Sabra Health Care REIT, Inc. (NASDAQ:SBRA – Free Report) by 0.2% during the fourth quarter, HoldingsChannel reports. The fund owned 34,991,156 shares of the real estate investment trust’s stock after acquiring an additional 68,346 shares during the quarter. Vanguard Group Inc. owned about 0.15% of Sabra Health Care […] - 2025-04-01 09:29:03
KLP Kapitalforvaltning AS Makes New Investment in Sabra Health Care REIT, Inc. (NASDAQ:SBRA)
KLP Kapitalforvaltning AS purchased a new stake in shares of Sabra Health Care REIT, Inc. (NASDAQ:SBRA – Free Report) in the fourth quarter, according to its most recent filing with the SEC. The firm purchased 46,100 shares of the real estate investment trust’s stock, valued at approximately $798,000. Several other institutional investors have also modified […] - 2025-04-01 08:14:55
Mitsubishi UFJ Trust & Banking Corp Has $5.32 Million Stock Holdings in Sabra Health Care REIT, Inc. (NASDAQ:SBRA)
Mitsubishi UFJ Trust & Banking Corp lowered its stake in shares of Sabra Health Care REIT, Inc. (NASDAQ:SBRA – Free Report) by 0.5% in the fourth quarter, according to its most recent 13F filing with the Securities & Exchange Commission. The firm owned 307,305 shares of the real estate investment trust’s stock after selling 1,573 […] - 2025-03-31 09:28:51
Natixis Advisors LLC Lowers Stock Position in Sabra Health Care REIT, Inc. (NASDAQ:SBRA)
Natixis Advisors LLC trimmed its stake in Sabra Health Care REIT, Inc. (NASDAQ:SBRA – Free Report) by 2.6% during the fourth quarter, according to its most recent 13F filing with the SEC. The firm owned 27,602 shares of the real estate investment trust’s stock after selling 744 shares during the period. Natixis Advisors LLC’s holdings […] - 2025-03-28 08:02:46
Sabra Health Care REIT, Inc. (NASDAQ:SBRA) Given Consensus Recommendation of “Moderate Buy” by Brokerages
Shares of Sabra Health Care REIT, Inc. (NASDAQ:SBRA – Get Free Report) have been given an average recommendation of “Moderate Buy” by the seven analysts that are presently covering the stock, MarketBeat Ratings reports. Three equities research analysts have rated the stock with a hold rating, three have given a buy rating and one has […] - 2025-03-24 06:40:47
Sabra Health Care REIT, Inc. (NASDAQ:SBRA) Holdings Boosted by Arizona State Retirement System
Arizona State Retirement System boosted its holdings in Sabra Health Care REIT, Inc. (NASDAQ:SBRA – Free Report) by 1.9% during the fourth quarter, according to its most recent Form 13F filing with the Securities & Exchange Commission. The fund owned 67,951 shares of the real estate investment trust’s stock after acquiring an additional 1,293 shares […] - 2025-03-14 08:10:49
Victory Capital Management Inc. Sells 194,920 Shares of Sabra Health Care REIT, Inc. (NASDAQ:SBRA)
Victory Capital Management Inc. lowered its position in Sabra Health Care REIT, Inc. (NASDAQ:SBRA – Free Report) by 11.9% during the 4th quarter, according to the company in its most recent Form 13F filing with the SEC. The institutional investor owned 1,446,337 shares of the real estate investment trust’s stock after selling 194,920 shares during […] - 2025-03-11 08:58:55
Sabra Health Care REIT, Inc. (NASDAQ:SBRA) Shares Bought by Charles Schwab Investment Management Inc.
Charles Schwab Investment Management Inc. boosted its stake in shares of Sabra Health Care REIT, Inc. (NASDAQ:SBRA – Free Report) by 0.1% in the fourth quarter, according to its most recent disclosure with the SEC. The firm owned 4,704,963 shares of the real estate investment trust’s stock after acquiring an additional 3,082 shares during the […] - 2025-03-11 08:01:10
Private Advisor Group LLC Has $525,000 Stock Holdings in Sabra Health Care REIT, Inc. (NASDAQ:SBRA)
Private Advisor Group LLC boosted its stake in Sabra Health Care REIT, Inc. (NASDAQ:SBRA – Free Report) by 12.4% in the fourth quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission. The firm owned 30,323 shares of the real estate investment trust’s stock after purchasing an additional 3,355 shares […] - 2025-03-03 08:47:01
Handelsbanken Fonder AB Sells 4,400 Shares of Sabra Health Care REIT, Inc. (NASDAQ:SBRA)
Handelsbanken Fonder AB lessened its stake in Sabra Health Care REIT, Inc. (NASDAQ:SBRA – Free Report) by 5.7% in the 4th quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission. The fund owned 73,306 shares of the real estate investment trust’s stock after selling 4,400 shares during […] - 2025-02-27 09:58:57
Sabra Health Care REIT, Inc. (NASDAQ:SBRA) Shares Bought by Rhumbline Advisers
Rhumbline Advisers boosted its holdings in shares of Sabra Health Care REIT, Inc. (NASDAQ:SBRA – Free Report) by 2.1% during the 4th quarter, HoldingsChannel reports. The institutional investor owned 851,478 shares of the real estate investment trust’s stock after buying an additional 17,823 shares during the quarter. Rhumbline Advisers’ holdings in Sabra Health Care REIT […] - 2025-02-23 09:28:55
New York State Teachers Retirement System Has $4.97 Million Stock Holdings in Sabra Health Care REIT, Inc. (NASDAQ:SBRA)
New York State Teachers Retirement System raised its stake in Sabra Health Care REIT, Inc. (NASDAQ:SBRA – Free Report) by 2.3% during the fourth quarter, HoldingsChannel.com reports. The institutional investor owned 287,056 shares of the real estate investment trust’s stock after buying an additional 6,574 shares during the period. New York State Teachers Retirement System’s […] - 2025-02-21 08:34:49
Sumitomo Mitsui Trust Group Inc. Increases Position in Sabra Health Care REIT, Inc. (NASDAQ:SBRA)
Sumitomo Mitsui Trust Group Inc. boosted its holdings in shares of Sabra Health Care REIT, Inc. (NASDAQ:SBRA – Free Report) by 0.8% in the 4th quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission. The institutional investor owned 255,110 shares of the real estate investment trust’s stock […] - 2025-02-14 09:01:08
Retirement Systems of Alabama Grows Position in Sabra Health Care REIT, Inc. (NASDAQ:SBRA)
Retirement Systems of Alabama raised its position in Sabra Health Care REIT, Inc. (NASDAQ:SBRA – Free Report) by 1.1% during the fourth quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission (SEC). The firm owned 287,670 shares of the real estate investment trust’s stock after purchasing an […] - 2025-02-11 08:28:48
Sabra Health Care REIT, Inc. (NASDAQ:SBRA) Shares Acquired by abrdn plc
abrdn plc lifted its position in Sabra Health Care REIT, Inc. (NASDAQ:SBRA – Free Report) by 2.9% in the 4th quarter, according to the company in its most recent disclosure with the Securities & Exchange Commission. The fund owned 900,690 shares of the real estate investment trust’s stock after purchasing an additional 25,195 shares during […] - 2025-02-07 09:30:03
Sabra Health Care REIT, Inc. (NASDAQ:SBRA) Receives $18.86 Average PT from Analysts
Shares of Sabra Health Care REIT, Inc. (NASDAQ:SBRA – Get Free Report) have been assigned an average recommendation of “Moderate Buy” from the eight ratings firms that are currently covering the firm, Marketbeat Ratings reports. Three investment analysts have rated the stock with a hold rating, four have assigned a buy rating and one has […] - 2025-02-05 06:59:02

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

DateNumber of SBRA Shares HeldBase Market Value of SBRA SharesLocal Market Value of SBRA SharesChange in SBRA Shares HeldChange in SBRA Base ValueCurrent Price per SBRA Share HeldPrevious Price per SBRA Share Held
2025-05-07 (Wednesday)57,216USD 1,033,893SBRA holding increased by 10299USD 1,033,8930USD 10,299 USD 18.07 USD 17.89
2025-05-06 (Tuesday)57,216USD 1,023,594SBRA holding increased by 34902USD 1,023,5940USD 34,902 USD 17.89 USD 17.28
2025-05-05 (Monday)57,216USD 988,692SBRA holding decreased by -8011USD 988,6920USD -8,011 USD 17.28 USD 17.42
2025-05-02 (Friday)57,216USD 996,703SBRA holding decreased by -11443USD 996,7030USD -11,443 USD 17.42 USD 17.62
2025-05-01 (Thursday)57,216USD 1,008,146SBRA holding decreased by -13160USD 1,008,1460USD -13,160 USD 17.62 USD 17.85
2025-04-30 (Wednesday)57,216SBRA holding decreased by -194USD 1,021,306SBRA holding increased by 16057USD 1,021,306-194USD 16,057 USD 17.85 USD 17.51
2025-04-29 (Tuesday)57,410USD 1,005,249SBRA holding increased by 574USD 1,005,2490USD 574 USD 17.51 USD 17.5
2025-04-28 (Monday)57,410USD 1,004,675SBRA holding increased by 4593USD 1,004,6750USD 4,593 USD 17.5 USD 17.42
2025-04-25 (Friday)57,410USD 1,000,082SBRA holding decreased by -4593USD 1,000,0820USD -4,593 USD 17.42 USD 17.5
2025-04-24 (Thursday)57,410SBRA holding decreased by -388USD 1,004,675SBRA holding decreased by -13726USD 1,004,675-388USD -13,726 USD 17.5 USD 17.62
2025-04-23 (Wednesday)57,798USD 1,018,401SBRA holding decreased by -17339USD 1,018,4010USD -17,339 USD 17.62 USD 17.92
2025-04-22 (Tuesday)57,798USD 1,035,740SBRA holding increased by 7514USD 1,035,7400USD 7,514 USD 17.92 USD 17.79
2025-04-21 (Monday)57,798USD 1,028,226SBRA holding decreased by -20230USD 1,028,2260USD -20,230 USD 17.79 USD 18.14
2025-04-18 (Friday)57,798USD 1,048,456USD 1,048,4560USD 0 USD 18.14 USD 18.14
2025-04-17 (Thursday)57,798SBRA holding decreased by -194USD 1,048,456SBRA holding decreased by -5259USD 1,048,456-194USD -5,259 USD 18.14 USD 18.17
2025-04-16 (Wednesday)57,992USD 1,053,715SBRA holding increased by 11599USD 1,053,7150USD 11,599 USD 18.17 USD 17.97
2025-04-15 (Tuesday)57,992SBRA holding decreased by -582USD 1,042,116SBRA holding increased by 7699USD 1,042,116-582USD 7,699 USD 17.97 USD 17.66
2025-04-14 (Monday)58,574SBRA holding decreased by -582USD 1,034,417SBRA holding increased by 8060USD 1,034,417-582USD 8,060 USD 17.66 USD 17.35
2025-04-11 (Friday)59,156USD 1,026,357SBRA holding increased by 4733USD 1,026,3570USD 4,733 USD 17.35 USD 17.27
2025-04-10 (Thursday)59,156USD 1,021,624SBRA holding increased by 20113USD 1,021,6240USD 20,113 USD 17.27 USD 16.93
2025-04-09 (Wednesday)59,156SBRA holding decreased by -776USD 1,001,511SBRA holding increased by 20424USD 1,001,511-776USD 20,424 USD 16.93 USD 16.37
2025-04-08 (Tuesday)59,932USD 981,087SBRA holding decreased by -5993USD 981,0870USD -5,993 USD 16.37 USD 16.47
2025-04-07 (Monday)59,932SBRA holding decreased by -1358USD 987,080SBRA holding decreased by -72011USD 987,080-1,358USD -72,011 USD 16.47 USD 17.28
2025-04-04 (Friday)61,290SBRA holding decreased by -1940USD 1,059,091SBRA holding decreased by -38582USD 1,059,091-1,940USD -38,582 USD 17.28 USD 17.36
2025-04-02 (Wednesday)63,230USD 1,097,673SBRA holding decreased by -8852USD 1,097,6730USD -8,852 USD 17.36 USD 17.5
2025-04-01 (Tuesday)63,230USD 1,106,525SBRA holding increased by 1897USD 1,106,5250USD 1,897 USD 17.5 USD 17.47
2025-03-31 (Monday)63,230SBRA holding increased by 194USD 1,104,628SBRA holding decreased by -1023USD 1,104,628194USD -1,023 USD 17.47 USD 17.54
2025-03-28 (Friday)63,036USD 1,105,651SBRA holding increased by 10085USD 1,105,6510USD 10,085 USD 17.54 USD 17.38
2025-03-27 (Thursday)63,036USD 1,095,566SBRA holding increased by 7565USD 1,095,5660USD 7,565 USD 17.38 USD 17.26
2025-03-26 (Wednesday)63,036USD 1,088,001SBRA holding increased by 6934USD 1,088,0010USD 6,934 USD 17.26 USD 17.15
2025-03-25 (Tuesday)63,036USD 1,081,067SBRA holding decreased by -12608USD 1,081,0670USD -12,608 USD 17.15 USD 17.35
2025-03-24 (Monday)63,036USD 1,093,675SBRA holding increased by 5674USD 1,093,6750USD 5,674 USD 17.35 USD 17.26
2025-03-21 (Friday)63,036USD 1,088,001SBRA holding decreased by -4413USD 1,088,0010USD -4,413 USD 17.26 USD 17.33
2025-03-20 (Thursday)63,036USD 1,092,414SBRA holding decreased by -17650USD 1,092,4140USD -17,650 USD 17.33 USD 17.61
2025-03-19 (Wednesday)63,036SBRA holding decreased by -390USD 1,110,064SBRA holding decreased by -17650USD 1,110,064-390USD -17,650 USD 17.61 USD 17.78
2025-03-18 (Tuesday)63,426USD 1,127,714SBRA holding increased by 10148USD 1,127,7140USD 10,148 USD 17.78 USD 17.62
2025-03-17 (Monday)63,426USD 1,117,566SBRA holding increased by 20296USD 1,117,5660USD 20,296 USD 17.62 USD 17.3
2025-03-14 (Friday)63,426SBRA holding decreased by -1170USD 1,097,270SBRA holding increased by 8181USD 1,097,270-1,170USD 8,181 USD 17.3 USD 16.86
2025-03-13 (Thursday)64,596SBRA holding decreased by -390USD 1,089,089SBRA holding increased by 10971USD 1,089,089-390USD 10,971 USD 16.86 USD 16.59
2025-03-12 (Wednesday)64,986SBRA holding decreased by -6630USD 1,078,118SBRA holding decreased by -112140USD 1,078,118-6,630USD -112,140 USD 16.59 USD 16.62
2025-03-11 (Tuesday)71,616USD 1,190,258SBRA holding decreased by -32227USD 1,190,2580USD -32,227 USD 16.62 USD 17.07
2025-03-10 (Monday)71,616USD 1,222,485SBRA holding increased by 15039USD 1,222,4850USD 15,039 USD 17.07 USD 16.86
2025-03-07 (Friday)71,616SBRA holding decreased by -390USD 1,207,446SBRA holding increased by 14307USD 1,207,446-390USD 14,307 USD 16.86 USD 16.57
2025-03-06 (Thursday)72,006SBRA holding decreased by -585USD 1,193,139SBRA holding decreased by -47441USD 1,193,139-585USD -47,441 USD 16.57 USD 17.09
2025-03-05 (Wednesday)72,591USD 1,240,580SBRA holding increased by 4355USD 1,240,5800USD 4,355 USD 17.09 USD 17.03
2025-03-04 (Tuesday)72,591USD 1,236,225SBRA holding increased by 15970USD 1,236,2250USD 15,970 USD 17.03 USD 16.81
2025-03-03 (Monday)72,591SBRA holding decreased by -195USD 1,220,255SBRA holding increased by 11280USD 1,220,255-195USD 11,280 USD 16.81 USD 16.61
2025-02-28 (Friday)72,786SBRA holding increased by 10584USD 1,208,975SBRA holding increased by 185752USD 1,208,97510,584USD 185,752 USD 16.61 USD 16.45
2025-02-27 (Thursday)62,202USD 1,023,223SBRA holding increased by 3732USD 1,023,2230USD 3,732 USD 16.45 USD 16.39
2025-02-26 (Wednesday)62,202SBRA holding decreased by -164USD 1,019,491SBRA holding decreased by -4559USD 1,019,491-164USD -4,559 USD 16.39 USD 16.42
2025-02-25 (Tuesday)62,366SBRA holding decreased by -492USD 1,024,050SBRA holding increased by 25865USD 1,024,050-492USD 25,865 USD 16.42 USD 15.88
2025-02-24 (Monday)62,858USD 998,185SBRA holding decreased by -629USD 998,1850USD -629 USD 15.88 USD 15.89
2025-02-21 (Friday)62,858USD 998,814SBRA holding decreased by -31429USD 998,8140USD -31,429 USD 15.89 USD 16.39
2025-02-20 (Thursday)62,858USD 1,030,243SBRA holding decreased by -10057USD 1,030,2430USD -10,057 USD 16.39 USD 16.55
2025-02-19 (Wednesday)62,858USD 1,040,300SBRA holding increased by 5657USD 1,040,3000USD 5,657 USD 16.55 USD 16.46
2025-02-18 (Tuesday)62,858SBRA holding increased by 820USD 1,034,643SBRA holding increased by 9775USD 1,034,643820USD 9,775 USD 16.46 USD 16.52
2025-02-17 (Monday)62,038USD 1,024,868USD 1,024,8680USD 0 USD 16.52 USD 16.52
2025-02-14 (Friday)62,038USD 1,024,868SBRA holding decreased by -9926USD 1,024,8680USD -9,926 USD 16.52 USD 16.68
2025-02-13 (Thursday)62,038SBRA holding increased by 164USD 1,034,794SBRA holding increased by 38623USD 1,034,794164USD 38,623 USD 16.68 USD 16.1
2025-02-12 (Wednesday)61,874SBRA holding increased by 164USD 996,171SBRA holding decreased by -5999USD 996,171164USD -5,999 USD 16.1 USD 16.24
2025-02-11 (Tuesday)61,710SBRA holding increased by 492USD 1,002,170SBRA holding decreased by -15885USD 1,002,170492USD -15,885 USD 16.24 USD 16.63
2025-02-10 (Monday)61,218USD 1,018,055SBRA holding decreased by -3673USD 1,018,0550USD -3,673 USD 16.63 USD 16.69
2025-02-07 (Friday)61,218USD 1,021,728SBRA holding decreased by -6122USD 1,021,7280USD -6,122 USD 16.69 USD 16.79
2025-02-06 (Thursday)61,218SBRA holding increased by 1476USD 1,027,850SBRA holding increased by 18808USD 1,027,8501,476USD 18,808 USD 16.79 USD 16.89
2025-02-05 (Wednesday)59,742USD 1,009,042SBRA holding increased by 10156USD 1,009,0420USD 10,156 USD 16.89 USD 16.72
2025-02-04 (Tuesday)59,742USD 998,886SBRA holding decreased by -11351USD 998,8860USD -11,351 USD 16.72 USD 16.91
2025-02-03 (Monday)59,742USD 1,010,237SBRA holding increased by 11948USD 1,010,2370USD 11,948 USD 16.91 USD 16.71
2025-01-31 (Friday)59,742USD 998,289SBRA holding decreased by -2987USD 998,2890USD -2,987 USD 16.71 USD 16.76
2025-01-30 (Thursday)59,742USD 1,001,276SBRA holding increased by 10754USD 1,001,2760USD 10,754 USD 16.76 USD 16.58
2025-01-29 (Wednesday)59,742USD 990,522SBRA holding decreased by -25092USD 990,5220USD -25,092 USD 16.58 USD 17
2025-01-28 (Tuesday)59,742USD 1,015,614SBRA holding decreased by -26286USD 1,015,6140USD -26,286 USD 17 USD 17.44
2025-01-27 (Monday)59,742SBRA holding increased by 164USD 1,041,900SBRA holding increased by 33840USD 1,041,900164USD 33,840 USD 17.44 USD 16.92
2025-01-24 (Friday)59,578USD 1,008,060SBRA holding increased by 10128USD 1,008,0600USD 10,128 USD 16.92 USD 16.75
2025-01-23 (Thursday)59,578USD 997,932SBRA holding increased by 8937USD 997,9320USD 8,937 USD 16.75 USD 16.6
2025-01-22 (Wednesday)59,578USD 988,995USD 988,995
2025-01-21 (Tuesday)59,906USD 1,021,397USD 1,021,397
2025-01-20 (Monday)59,906USD 1,014,808USD 1,014,808
2025-01-17 (Friday)59,906USD 1,014,808USD 1,014,808
2025-01-16 (Thursday)60,070USD 1,032,003USD 1,032,003
2025-01-15 (Wednesday)59,906USD 1,018,402USD 1,018,402
2025-01-14 (Tuesday)59,906USD 1,006,421USD 1,006,421
2025-01-13 (Monday)59,414USD 986,867USD 986,867
2025-01-10 (Friday)59,086USD 980,237USD 980,237
2025-01-09 (Thursday)59,086USD 1,015,097USD 1,015,097
2025-01-09 (Thursday)59,086USD 1,015,097USD 1,015,097
2025-01-09 (Thursday)59,086USD 1,015,097USD 1,015,097
2025-01-08 (Wednesday)59,086USD 1,015,097USD 1,015,097
2025-01-08 (Wednesday)59,086USD 1,015,097USD 1,015,097
2025-01-08 (Wednesday)59,086USD 1,015,097USD 1,015,097
2025-01-02 (Thursday)58,102USD 990,639SBRA holding increased by 581USD 990,6390USD 581 USD 17.05 USD 17.04
2024-12-30 (Monday)58,102SBRA holding increased by 820USD 990,058SBRA holding decreased by -37581USD 990,058820USD -37,581 USD 17.04 USD 17.94
2024-12-10 (Tuesday)57,282USD 1,027,639SBRA holding increased by 8592USD 1,027,6390USD 8,592 USD 17.94 USD 17.79
2024-12-09 (Monday)57,282USD 1,019,047SBRA holding decreased by -14320USD 1,019,0470USD -14,320 USD 17.79 USD 18.04
2024-12-06 (Friday)57,282SBRA holding increased by 656USD 1,033,367SBRA holding decreased by -624USD 1,033,367656USD -624 USD 18.04 USD 18.26
2024-12-05 (Thursday)56,626SBRA holding increased by 164USD 1,033,991SBRA holding decreased by -6604USD 1,033,991164USD -6,604 USD 18.26 USD 18.43
2024-12-04 (Wednesday)56,462SBRA holding increased by 820USD 1,040,595SBRA holding increased by 14000USD 1,040,595820USD 14,000 USD 18.43 USD 18.45
2024-12-03 (Tuesday)55,642USD 1,026,595SBRA holding increased by 4451USD 1,026,5950USD 4,451 USD 18.45 USD 18.37
2024-12-02 (Monday)55,642USD 1,022,144SBRA holding decreased by -20031USD 1,022,1440USD -20,031 USD 18.37 USD 18.73
2024-11-29 (Friday)55,642SBRA holding increased by 820USD 1,042,175SBRA holding increased by 5491USD 1,042,175820USD 5,491 USD 18.73 USD 18.91
2024-11-28 (Thursday)54,822USD 1,036,684USD 1,036,6840USD 0 USD 18.91 USD 18.91
2024-11-27 (Wednesday)54,822SBRA holding increased by 652USD 1,036,684SBRA holding increased by 16121USD 1,036,684652USD 16,121 USD 18.91 USD 18.84
2024-11-26 (Tuesday)54,170SBRA holding increased by 163USD 1,020,563SBRA holding increased by 20353USD 1,020,563163USD 20,353 USD 18.84 USD 18.52
2024-11-25 (Monday)54,007SBRA holding increased by 22926USD 1,000,210SBRA holding increased by 428009USD 1,000,21022,926USD 428,009 USD 18.52 USD 18.41
2024-11-22 (Friday)31,081USD 572,201SBRA holding increased by 1865USD 572,2010USD 1,865 USD 18.41 USD 18.35
2024-11-21 (Thursday)31,081SBRA holding increased by 470USD 570,336SBRA holding increased by 7400USD 570,336470USD 7,400 USD 18.35 USD 18.39
2024-11-20 (Wednesday)30,611SBRA holding increased by 282USD 562,936SBRA holding decreased by -274USD 562,936282USD -274 USD 18.39 USD 18.57
2024-11-19 (Tuesday)30,329USD 563,210SBRA holding increased by 13952USD 563,2100USD 13,952 USD 18.57 USD 18.11
2024-11-18 (Monday)30,329SBRA holding increased by 1128USD 549,258SBRA holding decreased by -21330USD 549,2581,128USD -21,330 USD 18.11 USD 19.54
2024-11-12 (Tuesday)29,201SBRA holding increased by 752USD 570,588SBRA holding increased by 14410USD 570,588752USD 14,410 USD 19.54 USD 19.55
2024-11-08 (Friday)28,449SBRA holding increased by 470USD 556,178SBRA holding increased by 15624USD 556,178470USD 15,624 USD 19.55 USD 19.32
2024-11-07 (Thursday)27,979SBRA holding increased by 1395USD 540,554SBRA holding increased by 49282USD 540,5541,395USD 49,282 USD 19.32 USD 18.48
2024-11-06 (Wednesday)26,584SBRA holding increased by 186USD 491,272SBRA holding decreased by -4218USD 491,272186USD -4,218 USD 18.48 USD 18.77
2024-11-05 (Tuesday)26,398USD 495,490SBRA holding increased by 2375USD 495,4900USD 2,375 USD 18.77 USD 18.68
2024-11-04 (Monday)26,398USD 493,115SBRA holding increased by 1056USD 493,1150USD 1,056 USD 18.68 USD 18.64
2024-11-01 (Friday)26,398USD 492,059SBRA holding decreased by -20062USD 492,0590USD -20,062 USD 18.64 USD 19.4
2024-10-31 (Thursday)26,398SBRA holding increased by 93USD 512,121SBRA holding decreased by -2931USD 512,12193USD -2,931 USD 19.4 USD 19.58
2024-10-30 (Wednesday)26,305USD 515,052SBRA holding increased by 8155USD 515,0520USD 8,155 USD 19.58 USD 19.27
2024-10-29 (Tuesday)26,305USD 506,897SBRA holding increased by 5261USD 506,8970USD 5,261 USD 19.27 USD 19.07
2024-10-28 (Monday)26,305USD 501,636SBRA holding increased by 7102USD 501,6360USD 7,102 USD 19.07 USD 18.8
2024-10-25 (Friday)26,305USD 494,534SBRA holding decreased by -5524USD 494,5340USD -5,524 USD 18.8 USD 19.01
2024-10-24 (Thursday)26,305USD 500,058SBRA holding increased by 526USD 500,0580USD 526 USD 19.01 USD 18.99
2024-10-23 (Wednesday)26,305USD 499,532SBRA holding increased by 8418USD 499,5320USD 8,418 USD 18.99 USD 18.67
2024-10-22 (Tuesday)26,305USD 491,114SBRA holding increased by 2104USD 491,1140USD 2,104 USD 18.67 USD 18.59
2024-10-21 (Monday)26,305USD 489,010SBRA holding decreased by -2367USD 489,0100USD -2,367 USD 18.59 USD 18.68
2024-10-18 (Friday)26,305USD 491,377USD 491,377
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 SBRA by Blackrock for IE00B3VWM098

Show aggregate share trades of SBRA

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-04-30SELL-194 17.850* 17.57 Profit of 3,409 on sale
2025-04-24SELL-388 17.500* 17.57 Profit of 6,819 on sale
2025-04-17SELL-194 18.140* 17.56 Profit of 3,406 on sale
2025-04-15SELL-582 17.970* 17.54 Profit of 10,211 on sale
2025-04-14SELL-582 17.660* 17.54 Profit of 10,210 on sale
2025-04-09SELL-776 16.930* 17.56 Profit of 13,623 on sale
2025-04-07SELL-1,358 16.470* 17.58 Profit of 23,876 on sale
2025-04-04SELL-1,940 17.280* 17.59 Profit of 34,116 on sale
2025-03-31BUY194 17.470* 17.59
2025-03-19SELL-390 17.610* 17.62 Profit of 6,870 on sale
2025-03-14SELL-1,170 17.300* 17.62 Profit of 20,613 on sale
2025-03-13SELL-390 16.860* 17.63 Profit of 6,875 on sale
2025-03-12SELL-6,630 16.590* 17.64 Profit of 116,977 on sale
2025-03-07SELL-390 16.860* 17.68 Profit of 6,895 on sale
2025-03-06SELL-585 16.570* 17.70 Profit of 10,353 on sale
2025-03-03SELL-195 16.810* 17.73 Profit of 3,458 on sale
2025-02-28BUY10,584 16.610* 17.75
2025-02-26SELL-164 16.390* 17.80 Profit of 2,918 on sale
2025-02-25SELL-492 16.420* 17.82 Profit of 8,767 on sale
2025-02-18BUY820 16.460* 17.97
2025-02-13BUY164 16.680* 18.05
2025-02-12BUY164 16.100* 18.09
2025-02-11BUY492 16.240* 18.13
2025-02-06BUY1,476 16.790* 18.23
2025-01-27BUY164 17.440* 18.52
2024-12-30BUY820 17.040* 18.71
2024-12-06BUY656 18.040* 18.79
2024-12-05BUY164 18.260* 18.81
2024-12-04BUY820 18.430* 18.82
2024-11-29BUY820 18.730* 18.85
2024-11-27BUY652 18.910* 18.85
2024-11-26BUY163 18.840* 18.85
2024-11-25BUY22,926 18.520* 18.87
2024-11-21BUY470 18.350* 18.92
2024-11-20BUY282 18.390* 18.95
2024-11-18BUY1,128 18.110* 19.02
2024-11-12BUY752 19.540* 18.99
2024-11-08BUY470 19.550* 18.95
2024-11-07BUY1,395 19.320* 18.92
2024-11-06BUY186 18.480* 18.96
2024-10-31BUY93 19.400* 19.00
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 SBRA

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-05-08578,284101801,09072.2%
2025-05-07601,752102884,73668.0%
2025-05-06919,6594921,316,95969.8%
2025-05-05677,2803641,339,00450.6%
2025-05-02501,790231767,56865.4%
2025-05-01325,964984654,02649.8%
2025-04-30258,0670582,14744.3%
2025-04-29156,3520542,41928.8%
2025-04-28152,4680391,18939.0%
2025-04-25258,429128506,94051.0%
2025-04-24200,77710521,21738.5%
2025-04-23387,1850706,85254.8%
2025-04-22189,0560372,84750.7%
2025-04-21367,8497,894574,47664.0%
2025-04-17350,2020732,27047.8%
2025-04-16345,127416587,99758.7%
2025-04-15406,5610705,19757.7%
2025-04-14497,1281,489918,32254.1%
2025-04-11234,681183504,04146.6%
2025-04-10342,32751714,58447.9%
2025-04-09436,5111,5521,032,97442.3%
2025-04-08511,486257896,03857.1%
2025-04-07483,4051,5791,001,63848.3%
2025-04-04690,1409031,176,25258.7%
2025-04-03612,332752,254,29127.2%
2025-04-02226,1103697,16232.4%
2025-04-01248,2712,206782,84931.7%
2025-03-31288,311617634,98645.4%
2025-03-28634,58184777,79381.6%
2025-03-27400,2840549,26372.9%
2025-03-26304,6660420,95272.4%
2025-03-25431,013413630,41068.4%
2025-03-24438,652729658,40366.6%
2025-03-21617,4260863,13471.5%
2025-03-20797,008821,222,23365.2%
2025-03-19567,802150821,87369.1%
2025-03-181,400,32201,993,29370.3%
2025-03-17735,4401001,015,39272.4%
2025-03-14433,6015885,95948.9%
2025-03-13583,6870886,06565.9%
2025-03-12379,08989629,46460.2%
2025-03-11510,49452705,23872.4%
2025-03-10500,8703961,024,59848.9%
2025-03-07371,0590792,65646.8%
2025-03-06314,912496562,52756.0%

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.