Portfolio Holdings Detail for ISIN IE00B3Y8X563
Stock Name / Fund | iShares S&P 500 GBP Hedged UCITS ETF (Acc) |
Issuer | Blackrock |
Entity holding fund | iShares V Public Limited Company |
Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
Entity LEI | 549300QETNU1W5JY7Z94 |
ETF Ticker | IGUS(GBX) LSE |
ETF Ticker | IGUS.LS(GBX) CXE |
ETF Ticker | IGUS.L(GBP) LSE |
Holdings detail for SBAC
Stock Name | SBA Communications Corp |
Ticker | SBAC(USD) NASDAQ |
TYPE | Common Stock |
Country | USA |
ISIN | US78410G1040 |
LEI | 5299001HX8ZN8Y8QIT49 |
Show aggregate SBAC holdings
News associated with SBAC
- Robeco Institutional Asset Management B.V. Has $9.30 Million Stock Holdings in SBA Communications Corporation (NASDAQ:SBAC)
- Robeco Institutional Asset Management B.V. trimmed its stake in shares of SBA Communications Corporation (NASDAQ:SBAC – Free Report) by 35.9% during the first quarter, Holdings Channel reports. The firm owned 42,279 shares of the technology company’s stock after selling 23,630 shares during the period. Robeco Institutional Asset Management B.V.’s holdings in SBA Communications were worth […] - 2025-06-30 09:44:52
- Spire Wealth Management Has $322,000 Stake in SBA Communications Corporation (NASDAQ:SBAC)
- Spire Wealth Management lifted its holdings in SBA Communications Corporation (NASDAQ:SBAC – Free Report) by 40.4% during the 1st quarter, according to its most recent filing with the Securities and Exchange Commission (SEC). The institutional investor owned 1,463 shares of the technology company’s stock after acquiring an additional 421 shares during the quarter. Spire Wealth […] - 2025-06-30 08:58:50
- Chevy Chase Trust Holdings LLC Trims Holdings in SBA Communications Corporation (NASDAQ:SBAC)
- Chevy Chase Trust Holdings LLC trimmed its stake in SBA Communications Corporation (NASDAQ:SBAC – Free Report) by 0.2% during the first quarter, according to its most recent 13F filing with the SEC. The firm owned 56,632 shares of the technology company’s stock after selling 123 shares during the period. Chevy Chase Trust Holdings LLC owned […] - 2025-06-27 08:32:58
- SBA Communications Corporation (NASDAQ:SBAC) Shares Sold by Kentucky Retirement Systems
- Kentucky Retirement Systems lessened its holdings in SBA Communications Corporation (NASDAQ:SBAC – Free Report) by 0.8% during the 1st quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission. The firm owned 7,326 shares of the technology company’s stock after selling 59 shares during the quarter. Kentucky Retirement […] - 2025-06-25 07:45:01
- Praxis Investment Management Inc. Takes Position in SBA Communications Corporation (NASDAQ:SBAC)
- Praxis Investment Management Inc. purchased a new position in shares of SBA Communications Corporation (NASDAQ:SBAC – Free Report) during the first quarter, according to its most recent 13F filing with the Securities & Exchange Commission. The fund purchased 1,320 shares of the technology company’s stock, valued at approximately $290,000. Other large investors also recently bought […] - 2025-06-23 08:32:58
- QRG Capital Management Inc. Raises Position in SBA Communications Corporation (NASDAQ:SBAC)
- QRG Capital Management Inc. boosted its holdings in shares of SBA Communications Corporation (NASDAQ:SBAC – Free Report) by 12.0% in the 1st quarter, Holdings Channel.com reports. The institutional investor owned 7,589 shares of the technology company’s stock after buying an additional 814 shares during the period. QRG Capital Management Inc.’s holdings in SBA Communications were […] - 2025-06-20 08:38:52
- SG Americas Securities LLC Sells 37,218 Shares of SBA Communications Co. (NASDAQ:SBAC)
- SG Americas Securities LLC cut its position in SBA Communications Co. (NASDAQ:SBAC – Free Report) by 85.5% during the 1st quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The firm owned 6,291 shares of the technology company’s stock after selling 37,218 shares during the […] - 2025-06-17 07:26:54
- NorthCrest Asset Manangement LLC Takes Position in SBA Communications Co. (NASDAQ:SBAC)
- NorthCrest Asset Manangement LLC purchased a new stake in shares of SBA Communications Co. (NASDAQ:SBAC – Free Report) in the 1st quarter, HoldingsChannel reports. The institutional investor purchased 1,491 shares of the technology company’s stock, valued at approximately $328,000. Several other hedge funds and other institutional investors also recently modified their holdings of SBAC. Independence […] - 2025-06-16 08:36:54
- Integrated Advisors Network LLC Sells 1,229 Shares of SBA Communications Co. (NASDAQ:SBAC)
- Integrated Advisors Network LLC lessened its stake in SBA Communications Co. (NASDAQ:SBAC – Free Report) by 44.3% in the first quarter, Holdings Channel.com reports. The institutional investor owned 1,546 shares of the technology company’s stock after selling 1,229 shares during the quarter. Integrated Advisors Network LLC’s holdings in SBA Communications were worth $340,000 at the […] - 2025-06-15 10:12:57
- Yousif Capital Management LLC Has $3.56 Million Stock Holdings in SBA Communications Co. (NASDAQ:SBAC)
- Yousif Capital Management LLC decreased its stake in SBA Communications Co. (NASDAQ:SBAC – Free Report) by 2.5% in the 1st quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission. The firm owned 16,173 shares of the technology company’s stock after selling 423 shares during the period. Yousif Capital […] - 2025-06-13 08:18:56
- NBC Securities Inc. Increases Stock Holdings in SBA Communications Co. (NASDAQ:SBAC)
- NBC Securities Inc. boosted its holdings in SBA Communications Co. (NASDAQ:SBAC – Free Report) by 1,575.0% during the 1st quarter, Holdings Channel reports. The firm owned 201 shares of the technology company’s stock after acquiring an additional 189 shares during the period. NBC Securities Inc.’s holdings in SBA Communications were worth $44,000 as of its […] - 2025-06-13 07:42:58
- SBA Communications Co. (NASDAQ:SBAC) Shares Acquired by State of Wyoming
- State of Wyoming boosted its stake in shares of SBA Communications Co. (NASDAQ:SBAC – Free Report) by 75.8% in the fourth quarter, according to its most recent filing with the Securities and Exchange Commission (SEC). The firm owned 276 shares of the technology company’s stock after purchasing an additional 119 shares during the quarter. State […] - 2025-05-29 09:00:51
- Tidal Investments LLC Increases Stock Holdings in SBA Communications Co. (NASDAQ:SBAC)
- Tidal Investments LLC lifted its stake in shares of SBA Communications Co. (NASDAQ:SBAC – Free Report) by 3.1% during the 4th quarter, Holdings Channel reports. The institutional investor owned 2,956 shares of the technology company’s stock after buying an additional 88 shares during the period. Tidal Investments LLC’s holdings in SBA Communications were worth $602,000 […] - 2025-05-29 07:46:59
- Is it Wise to Retain SBA Communications Stock in Your Portfolio Now?
- SBAC gains from tower expansion and long-term leases amid growing adoption of data-driven mobile devices and applications. Customer concentration poses risks. - 2025-05-26 14:33:00
- SBA Communications (NASDAQ:SBAC) Cut to “Hold” at Deutsche Bank Aktiengesellschaft
- Deutsche Bank Aktiengesellschaft cut shares of SBA Communications (NASDAQ:SBAC – Free Report) from a buy rating to a hold rating in a research report sent to investors on Tuesday, MarketBeat.com reports. The brokerage currently has $247.00 price objective on the technology company’s stock. SBAC has been the topic of several other research reports. Citigroup upped […] - 2025-05-23 05:58:52
- Focus Partners Wealth Purchases Shares of 2,970 SBA Communications Co. (NASDAQ:SBAC)
- Focus Partners Wealth purchased a new stake in SBA Communications Co. (NASDAQ:SBAC – Free Report) during the fourth quarter, according to its most recent filing with the SEC. The fund purchased 2,970 shares of the technology company’s stock, valued at approximately $605,000. Other institutional investors and hedge funds also recently bought and sold shares of […] - 2025-05-20 08:22:56
- SBA Communications (NASDAQ:SBAC) Now Covered by Bank of America
- Bank of America started coverage on shares of SBA Communications (NASDAQ:SBAC – Free Report) in a research report released on Monday. The firm issued a buy rating and a $260.00 target price on the technology company’s stock. Other equities research analysts also recently issued research reports about the stock. StockNews.com downgraded shares of SBA Communications […] - 2025-05-20 05:50:50
- Baird Financial Group Inc. Raises Position in SBA Communications Co. (NASDAQ:SBAC)
- Baird Financial Group Inc. increased its holdings in SBA Communications Co. (NASDAQ:SBAC – Free Report) by 25.2% during the fourth quarter, according to its most recent disclosure with the SEC. The institutional investor owned 2,445 shares of the technology company’s stock after buying an additional 492 shares during the period. Baird Financial Group Inc.’s holdings […] - 2025-05-16 08:31:02
- NewEdge Advisors LLC Has $260,000 Holdings in SBA Communications Co. (NASDAQ:SBAC)
- NewEdge Advisors LLC increased its position in shares of SBA Communications Co. (NASDAQ:SBAC – Free Report) by 23.9% in the fourth quarter, Holdings Channel.com reports. The institutional investor owned 1,276 shares of the technology company’s stock after buying an additional 246 shares during the period. NewEdge Advisors LLC’s holdings in SBA Communications were worth $260,000 […] - 2025-05-02 12:41:01
- SBA Communications (NASDAQ:SBAC) Price Target Raised to $265.00
- SBA Communications (NASDAQ:SBAC – Free Report) had its target price hoisted by Citigroup from $250.00 to $265.00 in a research note released on Tuesday morning,Benzinga reports. The firm currently has a buy rating on the technology company’s stock. A number of other brokerages have also commented on SBAC. Morgan Stanley started coverage on shares of […] - 2025-05-02 08:42:46
- SBA Communications (NASDAQ:SBAC) Price Target Raised to $240.00
- SBA Communications (NASDAQ:SBAC – Get Free Report) had its target price upped by BMO Capital Markets from $230.00 to $240.00 in a research report issued on Tuesday,Benzinga reports. The brokerage currently has a “market perform” rating on the technology company’s stock. BMO Capital Markets’ price target indicates a potential downside of 1.40% from the stock’s […] - 2025-05-01 07:48:58
- Stocks Rally as Bond Yields Fall on Fed-Friendly US Economic Reports
- The S&P 500 Index ($SPX ) (SPY ) Tuesday closed up +0.58%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.75%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.61%. June E-mini S&P futures (ESM25 ) are up +0.60%, and June E-mini Nasdaq futures... - 2025-04-30 07:21:29
- SBA Communications (NASDAQ:SBAC) Shares Gap Up After Dividend Announcement
- SBA Communications Co. (NASDAQ:SBAC – Get Free Report)’s share price gapped up before the market opened on Tuesday following a dividend announcement from the company. The stock had previously closed at $223.28, but opened at $234.08. SBA Communications shares last traded at $236.38, with a volume of 19,792 shares changing hands. The newly announced dividend […] - 2025-04-30 05:50:54
- Stocks Rally as Bond Yields Fall on Fed-Friendly US Economic Reports
- The S&P 500 Index ($SPX ) (SPY ) Tuesday closed up +0.58%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.75%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.61%. June E-mini S&P futures (ESM25 ) are up +0.60%, and June E-mini Nasdaq futures... - 2025-04-30 04:51:53
- After-Hours Earnings Report for April 28, 2025 : CDNS, NXPI, SBAC, CINF, FFIV, TER, WWD, UFPI, RMBS, SANM, AMKR, PCH
- The following companies are expected to report earnings after hours on 04/28/2025. Visit our Earnings Calendar for a full list of expected earnings releases.Cadence Design Systems, Inc. (CDNS)is reporting for the quarter ending March 31, 2025. The consensus earnings per share fo - 2025-04-28 18:00:01
- Earnings Preview: What To Expect From SBA Communications’ Report
- SBA Communications is slated to report its first-quarter earnings next week, with analysts projecting a modest decline in its AFFO, likely in the lower double-digit range. - 2025-04-23 13:55:27
- SBA Communications Co. (NASDAQ:SBAC) Receives $251.92 Consensus Target Price from Analysts
- SBA Communications Co. (NASDAQ:SBAC – Get Free Report) has been given an average rating of “Moderate Buy” by the fourteen ratings firms that are currently covering the stock, MarketBeat reports. Five analysts have rated the stock with a hold recommendation, seven have assigned a buy recommendation and two have given a strong buy recommendation to […] - 2025-04-15 05:42:57
- Alliancebernstein L.P. Sells 15,097 Shares of SBA Communications Co. (NASDAQ:SBAC)
- Alliancebernstein L.P. lowered its position in SBA Communications Co. (NASDAQ:SBAC – Free Report) by 10.1% in the fourth quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission. The fund owned 134,996 shares of the technology company’s stock after selling 15,097 shares during the period. Alliancebernstein L.P.’s holdings in SBA […] - 2025-04-07 08:33:03
- Orion Portfolio Solutions LLC Has $1.01 Million Position in SBA Communications Co. (NASDAQ:SBAC)
- Orion Portfolio Solutions LLC grew its position in SBA Communications Co. (NASDAQ:SBAC – Free Report) by 1.3% during the 4th quarter, according to its most recent 13F filing with the SEC. The institutional investor owned 4,962 shares of the technology company’s stock after purchasing an additional 64 shares during the period. Orion Portfolio Solutions LLC’s […] - 2025-04-06 10:35:02
- Is SBA Communications Stock Outperforming the Dow?
- As SBA Communications has outpaced the Dow recently, analysts remain moderately optimistic about the stock’s prospects. - 2025-04-02 15:51:19
iShares S&P 500 GBP Hedged UCITS ETF (Acc) SBAC holdings
Date | Number of SBAC Shares Held | Base Market Value of SBAC Shares | Local Market Value of SBAC Shares | Change in SBAC Shares Held | Change in SBAC Base Value | Current Price per SBAC Share Held | Previous Price per SBAC Share Held |
---|
2025-06-30 (Monday) | 2,701 | USD 462,877 | USD 462,877 | | | | |
2025-06-27 (Friday) | 2,701 | USD 454,516 | USD 454,516 | 0 | USD 793 | USD 168.277 | USD 167.983 |
2025-06-26 (Thursday) | 2,701 | USD 453,723 | USD 453,723 | 25 | USD -3,319 | USD 167.983 | USD 170.793 |
2025-06-25 (Wednesday) | 2,676 | USD 457,042 | USD 457,042 | 0 | USD -7,768 | USD 170.793 | USD 173.696 |
2025-06-24 (Tuesday) | 2,676 | USD 464,810 | USD 464,810 | 0 | USD 336 | USD 173.696 | USD 173.57 |
2025-06-23 (Monday) | 2,676 | USD 464,474 | USD 464,474 | 0 | USD 8,749 | USD 173.57 | USD 170.301 |
2025-06-20 (Friday) | 2,676 | USD 455,725 | USD 455,725 | 0 | USD 683 | USD 170.301 | USD 170.046 |
2025-06-19 (Thursday) | 2,676 | USD 455,042 | USD 455,042 | 0 | USD 829 | USD 170.046 | USD 169.736 |
2025-06-18 (Wednesday) | 2,676 | USD 454,213 | USD 454,213 | 0 | USD 1,655 | USD 169.736 | USD 169.117 |
2025-06-17 (Tuesday) | 2,676 | USD 452,558 | USD 452,558 | 0 | USD -354 | USD 169.117 | USD 169.25 |
2025-06-16 (Monday) | 2,676 | USD 452,912 | USD 452,912 | 0 | USD 3,847 | USD 169.25 | USD 167.812 |
2025-06-13 (Friday) | 2,676 | USD 449,065 | USD 449,065 | 0 | USD 122 | USD 167.812 | USD 167.766 |
2025-06-12 (Thursday) | 2,676 | USD 448,943 | USD 448,943 | 25 | USD 8,856 | USD 167.766 | USD 166.008 |
2025-06-11 (Wednesday) | 2,651 | USD 440,087 | USD 440,087 | 0 | USD -3,531 | USD 166.008 | USD 167.34 |
2025-06-10 (Tuesday) | 2,651 | USD 443,618 | USD 443,618 | 0 | USD 3,288 | USD 167.34 | USD 166.1 |
2025-06-09 (Monday) | 2,651 | USD 440,330 | USD 440,330 | 0 | USD -1,970 | USD 166.1 | USD 166.843 |
2025-06-06 (Friday) | 2,651 | USD 442,300 | USD 442,300 | 0 | USD -5,596 | USD 166.843 | USD 168.954 |
2025-06-05 (Thursday) | 2,651 | USD 447,896 | USD 447,896 | 0 | USD -2,642 | USD 168.954 | USD 169.95 |
2025-06-04 (Wednesday) | 2,651 | USD 450,538 | USD 450,538 | 0 | USD 890 | USD 169.95 | USD 169.614 |
2025-06-03 (Tuesday) | 2,651 | USD 449,648 | USD 449,648 | 0 | USD -2,294 | USD 169.614 | USD 170.48 |
2025-06-02 (Monday) | 2,651 | USD 451,942 | USD 451,942 | 0 | USD -3,911 | USD 170.48 | USD 171.955 |
2025-05-30 (Friday) | 2,651 | USD 455,853 | USD 455,853 | 0 | USD 3,177 | USD 171.955 | USD 170.757 |
2025-05-29 (Thursday) | 2,651 | USD 452,676 | USD 452,676 | 0 | USD 1,944 | USD 170.757 | USD 170.023 |
2025-05-28 (Wednesday) | 2,651 | USD 450,732 | USD 450,732 | 0 | USD -2,215 | USD 170.023 | USD 170.859 |
2025-05-27 (Tuesday) | 2,651 | USD 452,947 | USD 452,947 | 0 | USD 4,315 | USD 170.859 | USD 169.231 |
2025-05-26 (Monday) | 2,651 | USD 448,632 | USD 448,632 | 0 | USD -2,194 | USD 169.231 | USD 170.059 |
2025-05-23 (Friday) | 2,651 | USD 450,826 | USD 450,826 | 0 | USD 34 | USD 170.059 | USD 170.046 |
2025-05-22 (Thursday) | 2,651 | USD 450,792 | USD 450,792 | 0 | USD -6,777 | USD 170.046 | USD 172.602 |
2025-05-21 (Wednesday) | 2,651 | USD 457,569 | USD 457,569 | 0 | USD -5,987 | USD 172.602 | USD 174.861 |
2025-05-20 (Tuesday) | 2,651 | USD 463,556 | USD 463,556 | 0 | USD -3,500 | USD 174.861 | USD 176.181 |
2025-05-19 (Monday) | 2,651 | USD 467,056 | USD 467,056 | 0 | USD 1,265 | USD 176.181 | USD 175.704 |
2025-05-16 (Friday) | 2,651 | USD 465,791 | USD 465,791 | 0 | USD 8,491 | USD 175.704 | USD 172.501 |
2025-05-15 (Thursday) | 2,651 | USD 457,300 | USD 457,300 | 0 | USD 13,564 | USD 172.501 | USD 167.384 |
2025-05-14 (Wednesday) | 2,651 | USD 443,736 | USD 443,736 | | | | |
2025-05-13 (Tuesday) | 2,651 | USD 451,487 | USD 451,487 | | | | |
2025-05-12 (Monday) | 2,627 | USD 456,992 | USD 456,992 | 0 | USD -16,245 | USD 173.96 | USD 180.144 |
2025-05-09 (Friday) | 2,627 | USD 473,237 | USD 473,237 | 0 | USD 6,202 | USD 180.144 | USD 177.783 |
2025-05-08 (Thursday) | 2,627 | USD 467,035 | USD 467,035 | 0 | USD -5,261 | USD 177.783 | USD 179.785 |
2025-05-07 (Wednesday) | 2,627 | USD 472,296 | USD 472,296 | 0 | USD -4,774 | USD 179.785 | USD 181.603 |
2025-05-06 (Tuesday) | 2,627 | USD 477,070 | USD 477,070 | 0 | USD -575 | USD 181.603 | USD 181.821 |
2025-05-05 (Monday) | 2,627 | USD 477,645 | USD 477,645 | 0 | USD 518 | USD 181.821 | USD 181.624 |
2025-05-02 (Friday) | 2,627 | USD 477,127 | USD 477,127 | 0 | USD 1,495 | USD 181.624 | USD 181.055 |
2025-05-01 (Thursday) | 2,627 | USD 475,632 | USD 475,632 | 0 | USD -3,077 | USD 181.055 | USD 182.227 |
2025-04-30 (Wednesday) | 2,627 | USD 478,709 | USD 478,709 | 278 | USD 60,294 | USD 182.227 | USD 178.125 |
2025-04-29 (Tuesday) | 2,349 | USD 418,415 | USD 418,415 | 0 | USD 26,760 | USD 178.125 | USD 166.733 |
2025-04-28 (Monday) | 2,349 | USD 391,655 | USD 391,655 | 0 | USD -342 | USD 166.733 | USD 166.878 |
2025-04-25 (Friday) | 2,349 | USD 391,997 | USD 391,997 | 0 | USD -1,147 | USD 166.878 | USD 167.367 |
2025-04-24 (Thursday) | 2,349 | USD 393,144 | USD 393,144 | 0 | USD -3,075 | USD 167.367 | USD 168.676 |
2025-04-23 (Wednesday) | 2,349 | USD 396,219 | USD 396,219 | -22 | USD -13,853 | USD 168.676 | USD 172.953 |
2025-04-22 (Tuesday) | 2,371 | USD 410,072 | USD 410,072 | 0 | USD 10,715 | USD 172.953 | USD 168.434 |
2025-04-21 (Monday) | 2,371 | USD 399,357 | USD 399,357 | 0 | USD -11,042 | USD 168.434 | USD 173.091 |
2025-04-18 (Friday) | 2,371 | USD 410,399 | USD 410,399 | 0 | USD 0 | USD 173.091 | USD 173.091 |
2025-04-17 (Thursday) | 2,371 | USD 410,399 | USD 410,399 | 0 | USD 6,745 | USD 173.091 | USD 170.246 |
2025-04-16 (Wednesday) | 2,371 | USD 403,654 | USD 403,654 | 22 | USD 4,862 | USD 170.246 | USD 169.771 |
2025-04-15 (Tuesday) | 2,349 | USD 398,792 | USD 398,792 | 0 | USD -1,520 | USD 169.771 | USD 170.418 |
2025-04-14 (Monday) | 2,349 | USD 400,312 | USD 400,312 | 0 | USD 6,015 | USD 170.418 | USD 167.857 |
2025-04-11 (Friday) | 2,349 | USD 394,297 | USD 394,297 | 0 | USD 9,714 | USD 167.857 | USD 163.722 |
2025-04-10 (Thursday) | 2,349 | USD 384,583 | USD 384,583 | 0 | USD -6,055 | USD 163.722 | USD 166.3 |
2025-04-09 (Wednesday) | 2,349 | USD 390,638 | USD 390,638 | 0 | USD 6,574 | USD 166.3 | USD 163.501 |
2025-04-08 (Tuesday) | 2,349 | USD 384,064 | USD 384,064 | 22 | USD -7,138 | USD 163.501 | USD 168.114 |
2025-04-07 (Monday) | 2,327 | USD 391,202 | USD 391,202 | 0 | USD -4,277 | USD 168.114 | USD 169.952 |
2025-04-04 (Friday) | 2,327 | USD 395,479 | USD 395,479 | 0 | USD 1,816 | USD 169.952 | USD 169.172 |
2025-04-02 (Wednesday) | 2,327 | USD 393,663 | USD 393,663 | 0 | USD -3,209 | USD 169.172 | USD 170.551 |
2025-04-01 (Tuesday) | 2,327 | USD 396,872 | USD 396,872 | 0 | USD 232 | USD 170.551 | USD 170.451 |
2025-03-31 (Monday) | 2,327 | USD 396,640 | USD 396,640 | 0 | USD 6,742 | USD 170.451 | USD 167.554 |
2025-03-28 (Friday) | 2,327 | USD 389,898 | USD 389,898 | 0 | USD 1,427 | USD 167.554 | USD 166.941 |
2025-03-27 (Thursday) | 2,327 | USD 388,471 | USD 388,471 | 0 | USD 773 | USD 166.941 | USD 166.609 |
2025-03-26 (Wednesday) | 2,327 | USD 387,698 | USD 387,698 | 0 | USD 2,528 | USD 166.609 | USD 165.522 |
2025-03-25 (Tuesday) | 2,327 | USD 385,170 | USD 385,170 | 0 | USD -8,968 | USD 165.522 | USD 169.376 |
2025-03-24 (Monday) | 2,327 | USD 394,138 | USD 394,138 | 0 | USD -5,797 | USD 169.376 | USD 171.867 |
2025-03-21 (Friday) | 2,327 | USD 399,935 | USD 399,935 | 0 | USD 3,560 | USD 171.867 | USD 170.337 |
2025-03-20 (Thursday) | 2,327 | USD 396,375 | USD 396,375 | 0 | USD 1,950 | USD 170.337 | USD 169.499 |
2025-03-19 (Wednesday) | 2,327 | USD 394,425 | USD 394,425 | 0 | USD -5,490 | USD 169.499 | USD 171.859 |
2025-03-18 (Tuesday) | 2,327 | USD 399,915 | USD 399,915 | 0 | USD 4,032 | USD 171.859 | USD 170.126 |
2025-03-17 (Monday) | 2,327 | USD 395,883 | USD 395,883 | 22 | USD 6,413 | USD 170.126 | USD 168.967 |
2025-03-14 (Friday) | 2,305 | USD 389,470 | USD 389,470 | 0 | USD 7,393 | USD 168.967 | USD 165.76 |
2025-03-13 (Thursday) | 2,305 | USD 382,077 | USD 382,077 | 0 | USD -2,736 | USD 165.76 | USD 166.947 |
2025-03-12 (Wednesday) | 2,305 | USD 384,813 | USD 384,813 | 0 | USD -7,624 | USD 166.947 | USD 170.255 |
2025-03-11 (Tuesday) | 2,305 | USD 392,437 | USD 392,437 | 0 | USD -9,328 | USD 170.255 | USD 174.302 |
2025-03-10 (Monday) | 2,305 | USD 401,765 | USD 401,765 | 0 | USD 2,726 | USD 174.302 | USD 173.119 |
2025-03-07 (Friday) | 2,305 | USD 399,039 | USD 399,039 | 0 | USD 4,173 | USD 173.119 | USD 171.308 |
2025-03-05 (Wednesday) | 2,305 | USD 394,866 | USD 394,866 | 0 | USD -2,745 | USD 171.308 | USD 172.499 |
2025-03-04 (Tuesday) | 2,305 | USD 397,611 | USD 397,611 | 0 | USD -4,405 | USD 172.499 | USD 174.41 |
2025-03-03 (Monday) | 2,305 | USD 402,016 | USD 402,016 | 23 | USD 7,108 | USD 174.41 | USD 173.053 |
2025-02-28 (Friday) | 2,282 | USD 394,908 | USD 394,908 | 0 | USD 600 | USD 173.053 | USD 172.791 |
2025-02-27 (Thursday) | 2,282 | USD 394,308 | USD 394,308 | 0 | USD 6,998 | USD 172.791 | USD 169.724 |
2025-02-26 (Wednesday) | 2,282 | USD 387,310 | USD 387,310 | 0 | USD -7,953 | USD 169.724 | USD 173.209 |
2025-02-25 (Tuesday) | 2,282 | USD 395,263 | USD 395,263 | 0 | USD 10,382 | USD 173.209 | USD 168.66 |
2025-02-24 (Monday) | 2,282 | USD 384,881 | USD 384,881 | 0 | USD 320 | USD 168.66 | USD 168.519 |
2025-02-21 (Friday) | 2,282 | USD 384,561 | USD 384,561 | 0 | USD 5,377 | USD 168.519 | USD 166.163 |
2025-02-20 (Thursday) | 2,282 | USD 379,184 | USD 379,184 | 0 | USD 2,606 | USD 166.163 | USD 165.021 |
2025-02-19 (Wednesday) | 2,282 | USD 376,578 | USD 376,578 | 0 | USD 3,254 | USD 165.021 | USD 163.595 |
2025-02-18 (Tuesday) | 2,282 | USD 373,324 | USD 373,324 | 0 | USD 1,597 | USD 163.595 | USD 162.895 |
2025-02-17 (Monday) | 2,282 | USD 371,727 | USD 371,727 | 0 | USD 324 | USD 162.895 | USD 162.753 |
2025-02-14 (Friday) | 2,282 | USD 371,403 | USD 371,403 | 0 | USD -7,828 | USD 162.753 | USD 166.184 |
2025-02-13 (Thursday) | 2,282 | USD 379,231 | USD 379,231 | 0 | USD -3,696 | USD 166.184 | USD 167.803 |
2025-02-12 (Wednesday) | 2,282 | USD 382,927 | USD 382,927 | 0 | USD -1,956 | USD 167.803 | USD 168.66 |
2025-02-11 (Tuesday) | 2,282 | USD 384,883 | USD 384,883 | 0 | USD 4,854 | USD 168.66 | USD 166.533 |
2025-02-10 (Monday) | 2,282 | USD 380,029 | USD 380,029 | 0 | USD 1,803 | USD 166.533 | USD 165.743 |
2025-02-07 (Friday) | 2,282 | USD 378,226 | USD 378,226 | 0 | USD 1,401 | USD 165.743 | USD 165.129 |
2025-02-06 (Thursday) | 2,282 | USD 376,825 | USD 376,825 | 0 | USD 5,871 | USD 165.129 | USD 162.557 |
2025-02-05 (Wednesday) | 2,282 | USD 370,954 | USD 370,954 | 0 | USD 9,675 | USD 162.557 | USD 158.317 |
2025-02-04 (Tuesday) | 2,282 | USD 361,279 | USD 361,279 | 0 | USD -2,300 | USD 158.317 | USD 159.325 |
2025-02-03 (Monday) | 2,282 | USD 363,579 | USD 363,579 | 22 | USD 4,249 | USD 159.325 | USD 158.996 |
2025-01-31 (Friday) | 2,260 | USD 359,330 | USD 359,330 | 0 | USD -1,625 | USD 158.996 | USD 159.715 |
2025-01-30 (Thursday) | 2,260 | USD 360,955 | USD 360,955 | 22 | USD 4,423 | USD 159.715 | USD 159.308 |
2025-01-29 (Wednesday) | 2,238 | USD 356,532 | USD 356,532 | 0 | USD -6,484 | USD 159.308 | USD 162.206 |
2025-01-28 (Tuesday) | 2,238 | USD 363,016 | USD 363,016 | 0 | USD -10,041 | USD 162.206 | USD 166.692 |
2025-01-27 (Monday) | 2,238 | USD 373,057 | USD 373,057 | 0 | USD 20,243 | USD 166.692 | USD 157.647 |
2025-01-24 (Friday) | 2,238 | USD 352,814 | USD 352,814 | 0 | USD -7,986 | USD 157.647 | USD 161.215 |
2025-01-23 (Thursday) | 2,238 | USD 360,800 | USD 360,800 | 0 | USD 322 | USD 161.215 | USD 161.071 |
2025-01-22 (Wednesday) | 2,238 | USD 360,478 | USD 360,478 | | | | |
2025-01-21 (Tuesday) | 2,238 | USD 371,820 | USD 371,820 | | | | |
2025-01-20 (Monday) | 2,238 | USD 370,667 | USD 370,667 | | | | |
2025-01-17 (Friday) | 2,238 | USD 373,508 | USD 373,508 | | | | |
2025-01-16 (Thursday) | 2,238 | USD 373,482 | USD 373,482 | | | | |
2025-01-15 (Wednesday) | 2,238 | USD 360,077 | USD 360,077 | | | | |
2025-01-14 (Tuesday) | 2,238 | USD 357,735 | USD 357,735 | | | | |
2025-01-13 (Monday) | 2,238 | USD 359,038 | USD 359,038 | | | | |
2025-01-10 (Friday) | 2,238 | USD 352,751 | USD 352,751 | | | | |
2025-01-09 (Thursday) | 2,238 | USD 363,301 | USD 363,301 | | | | |
2025-01-09 (Thursday) | 2,238 | USD 363,301 | USD 363,301 | | | | |
2025-01-09 (Thursday) | 2,238 | USD 363,301 | USD 363,301 | | | | |
2025-01-08 (Wednesday) | 2,238 | USD 362,124 | USD 362,124 | | | | |
2025-01-08 (Wednesday) | 2,238 | USD 362,124 | USD 362,124 | | | | |
2025-01-08 (Wednesday) | 2,238 | USD 362,124 | USD 362,124 | | | | |
2025-01-02 (Thursday) | 2,238 | USD 362,406 | USD 362,406 | 0 | USD -1,313 | USD 161.933 | USD 162.52 |
2024-12-30 (Monday) | 2,238 | USD 363,719 | USD 363,719 | 0 | USD -18,161 | USD 162.52 | USD 170.634 |
2024-12-10 (Tuesday) | 2,238 | USD 381,880 | USD 381,880 | 0 | USD -8,552 | USD 170.634 | USD 174.456 |
2024-12-09 (Monday) | 2,238 | USD 390,432 | USD 390,432 | 0 | USD 3,403 | USD 174.456 | USD 172.935 |
2024-12-06 (Friday) | 2,238 | USD 387,029 | USD 387,029 | 22 | USD 2,126 | USD 172.935 | USD 173.693 |
2024-12-05 (Thursday) | 2,216 | USD 384,903 | USD 384,903 | 0 | USD -127 | USD 173.693 | USD 173.75 |
2024-12-04 (Wednesday) | 2,216 | USD 385,030 | USD 385,030 | 0 | USD -5,450 | USD 173.75 | USD 176.209 |
2024-12-03 (Tuesday) | 2,216 | USD 390,480 | USD 390,480 | 0 | USD -726 | USD 176.209 | USD 176.537 |
2024-12-02 (Monday) | 2,216 | USD 391,206 | USD 391,206 | 0 | USD -3,247 | USD 176.537 | USD 178.002 |
2024-11-29 (Friday) | 2,216 | USD 394,453 | USD 394,453 | 0 | USD -4,820 | USD 178.002 | USD 180.177 |
2024-11-28 (Thursday) | 2,216 | USD 399,273 | USD 399,273 | 0 | USD -126 | USD 180.177 | USD 180.234 |
2024-11-27 (Wednesday) | 2,216 | USD 399,399 | USD 399,399 | 0 | USD -238 | USD 180.234 | USD 180.342 |
2024-11-26 (Tuesday) | 2,216 | USD 399,637 | USD 399,637 | 0 | USD 648 | USD 180.342 | USD 180.049 |
2024-11-25 (Monday) | 2,216 | USD 398,989 | USD 398,989 | 0 | USD 8,599 | USD 180.049 | USD 176.169 |
2024-11-22 (Friday) | 2,216 | USD 390,390 | USD 390,390 | 0 | USD 5,038 | USD 176.169 | USD 173.895 |
2024-11-21 (Thursday) | 2,216 | USD 385,352 | USD 385,352 | 0 | USD 1,893 | USD 173.895 | USD 173.041 |
2024-11-20 (Wednesday) | 2,216 | USD 383,459 | USD 383,459 | 0 | USD -533 | USD 173.041 | USD 173.282 |
2024-11-19 (Tuesday) | 2,216 | USD 383,992 | USD 383,992 | 0 | USD -4,511 | USD 173.282 | USD 175.317 |
2024-11-18 (Monday) | 2,216 | USD 388,503 | USD 388,503 | 0 | USD 7,233 | USD 175.317 | USD 172.053 |
2024-11-12 (Tuesday) | 2,216 | USD 381,270 | USD 381,270 | 0 | USD -2,197 | USD 172.053 | USD 173.045 |
2024-11-08 (Friday) | 2,216 | USD 383,467 | USD 383,467 | 0 | USD 5,715 | USD 173.045 | USD 170.466 |
2024-11-07 (Thursday) | 2,216 | USD 377,752 | USD 377,752 | 0 | USD 1,671 | USD 170.466 | USD 169.712 |
2024-11-06 (Wednesday) | 2,216 | USD 376,081 | USD 376,081 | 0 | USD -13,110 | USD 169.712 | USD 175.628 |
2024-11-05 (Tuesday) | 2,216 | USD 389,191 | USD 389,191 | 0 | USD -1,375 | USD 175.628 | USD 176.248 |
2024-11-04 (Monday) | 2,216 | USD 390,566 | USD 390,566 | 0 | USD 4,790 | USD 176.248 | USD 174.087 |
2024-11-01 (Friday) | 2,216 | USD 385,776 | USD 385,776 | 0 | USD -9,748 | USD 174.087 | USD 178.486 |
2024-10-31 (Thursday) | 2,216 | USD 395,524 | USD 395,524 | -271 | USD -47,756 | USD 178.486 | USD 178.239 |
2024-10-30 (Wednesday) | 2,487 | USD 443,280 | USD 443,280 | 0 | USD 78 | USD 178.239 | USD 178.207 |
2024-10-29 (Tuesday) | 2,487 | USD 443,202 | USD 443,202 | 0 | USD -16,511 | USD 178.207 | USD 184.846 |
2024-10-28 (Monday) | 2,487 | USD 459,713 | USD 459,713 | 0 | USD -3,153 | USD 184.846 | USD 186.114 |
2024-10-25 (Friday) | 2,487 | USD 462,866 | USD 462,866 | 24 | USD -4,835 | USD 186.114 | USD 189.891 |
2024-10-24 (Thursday) | 2,463 | USD 467,701 | USD 467,701 | 0 | USD 4,130 | USD 189.891 | USD 188.214 |
2024-10-23 (Wednesday) | 2,463 | USD 463,571 | USD 463,571 | 0 | USD 5,304 | USD 188.214 | USD 186.061 |
2024-10-22 (Tuesday) | 2,463 | USD 458,267 | USD 458,267 | 48 | USD 6,009 | USD 186.061 | USD 187.27 |
2024-10-21 (Monday) | 2,415 | USD 452,258 | USD 452,258 | 0 | USD -6,178 | USD 187.27 | USD 189.829 |
2024-10-18 (Friday) | 2,415 | USD 458,436 | USD 458,436 | | | | |
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 holdingsShare Trades of SBAC by Blackrock for IE00B3Y8X563
Show aggregate share trades of SBACDate | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
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2025-06-26 | BUY | 25 | | | 167.983* | | 171.27 |
2025-06-12 | BUY | 25 | | | 167.766* | | 171.35 |
2025-04-30 | BUY | 278 | | | 182.227* | | 170.75 |
2025-04-23 | SELL | -22 | | | 168.676* | | 170.81 Profit of 3,758 on sale |
2025-04-16 | BUY | 22 | | | 170.246* | | 170.77 |
2025-04-08 | BUY | 22 | | | 163.501* | | 171.04 |
2025-03-17 | BUY | 22 | | | 170.126* | | 171.43 |
2025-03-03 | BUY | 23 | | | 174.410* | | 171.52 |
2025-02-03 | BUY | 22 | | | 159.325* | | 173.99 |
2025-01-30 | BUY | 22 | | | 159.715* | | 174.72 |
2024-12-06 | BUY | 22 | | | 172.935* | | 177.98 |
2024-10-31 | SELL | -271 | | | 178.486* | | 184.86 Profit of 50,096 on sale |
2024-10-25 | BUY | 24 | | | 186.114* | | 187.86 |
2024-10-22 | BUY | 48 | | | 186.061* | | 187.27 |
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
Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
---|
2025-07-01 | 194,240 | 1,019 | 272,637 | 71.2% |
2025-06-30 | 82,452 | 35 | 153,287 | 53.8% |
2025-06-27 | 81,791 | 41 | 245,851 | 33.3% |
2025-06-26 | 195,375 | 3,127 | 266,642 | 73.3% |
2025-06-25 | 106,246 | 2 | 160,630 | 66.1% |
2025-06-24 | 139,444 | 0 | 196,982 | 70.8% |
2025-06-23 | 119,699 | 13 | 185,222 | 64.6% |
2025-06-20 | 82,547 | 250 | 142,542 | 57.9% |
2025-06-18 | 109,011 | 7 | 206,282 | 52.8% |
2025-06-17 | 138,048 | 86 | 243,768 | 56.6% |
2025-06-16 | 185,953 | 3,160 | 318,409 | 58.4% |
2025-06-13 | 141,641 | 0 | 195,478 | 72.5% |
2025-06-12 | 111,999 | 0 | 242,198 | 46.2% |
2025-06-11 | 124,153 | 481 | 245,927 | 50.5% |
2025-06-10 | 84,953 | 1,412 | 177,687 | 47.8% |
2025-06-09 | 172,123 | 4 | 219,827 | 78.3% |
2025-06-06 | 94,743 | 0 | 141,704 | 66.9% |
2025-06-05 | 140,035 | 317 | 227,049 | 61.7% |
2025-06-04 | 73,800 | 500 | 129,634 | 56.9% |
2025-06-03 | 101,696 | 0 | 218,392 | 46.6% |
2025-06-02 | 85,085 | 0 | 132,952 | 64.0% |
2025-05-30 | 213,606 | 315 | 323,697 | 66.0% |
2025-05-29 | 129,321 | 3,061 | 198,209 | 65.2% |
2025-05-28 | 93,805 | 0 | 277,649 | 33.8% |
2025-05-27 | 114,617 | 77 | 182,788 | 62.7% |
2025-05-23 | 80,329 | 21 | 135,680 | 59.2% |
2025-05-22 | 143,478 | 0 | 225,743 | 63.6% |
2025-05-21 | 115,600 | 1,127 | 183,807 | 62.9% |
2025-05-20 | 125,986 | 563 | 198,945 | 63.3% |
2025-05-19 | 111,336 | 0 | 166,385 | 66.9% |
2025-05-16 | 182,073 | 0 | 268,573 | 67.8% |
2025-05-15 | 157,565 | 16 | 365,585 | 43.1% |
2025-05-14 | 215,905 | 4 | 590,024 | 36.6% |
2025-05-13 | 228,668 | 86 | 381,780 | 59.9% |
2025-05-12 | 188,125 | 293 | 311,429 | 60.4% |
2025-05-09 | 143,868 | 0 | 231,723 | 62.1% |
2025-05-08 | 170,601 | 0 | 273,635 | 62.3% |
2025-05-07 | 143,319 | 1 | 240,347 | 59.6% |
2025-05-06 | 137,613 | 717 | 220,023 | 62.5% |
2025-05-05 | 209,770 | 1,532 | 297,605 | 70.5% |
2025-05-02 | 194,094 | 9,537 | 291,124 | 66.7% |
2025-05-01 | 134,618 | 4,087 | 271,300 | 49.6% |
2025-04-30 | 258,840 | 1,072 | 412,792 | 62.7% |
2025-04-29 | 309,659 | 0 | 778,087 | 39.8% |
2025-04-28 | 267,598 | 10 | 324,914 | 82.4% |
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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