Portfolio Holdings Detail for ISIN IE00BF4RFH31
| Stock Name / Fund | iShares MSCI World Small Cap UCITS ETF USD (Acc) |
| Issuer | Blackrock |
| Entity holding fund | iShares III Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300PZLRJB7M8H1057 |
| ETF Ticker | WSML(USD) LSE |
| ETF Ticker | WLDS(GBP) LSE |
| ETF Ticker | IUSN(EUR) F |
| ETF Ticker | IUSN.DE(EUR) CXE |
| ETF Ticker | WLDS.LS(GBP) CXE |
| ETF Ticker | WSML.LS(USD) CXE |
| ETF Ticker | WSML.L(GBP) LSE |
| ETF Ticker | WLDS.L(GBP) LSE |
Holdings detail for SABR
| Stock Name | Sabre Corpo |
| Ticker | SABR(USD) NASDAQ |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US78573M1045 |
| LEI | 529900VKCYZW8GZ4WW58 |
Show aggregate SABR holdings
News associated with SABR
- 35,600 Shares in Sabre Co. (NASDAQ:SABR) Bought by Renaissance Technologies LLC
- Renaissance Technologies LLC acquired a new stake in Sabre Co. (NASDAQ:SABR – Free Report) in the fourth quarter, according to the company in its most recent filing with the Securities & Exchange Commission. The institutional investor acquired 35,600 shares of the information technology services provider’s stock, valued at approximately $130,000. Several other hedge funds have […] - 2025-05-07 07:38:58
- Barclays PLC Has $3.10 Million Holdings in Sabre Co. (NASDAQ:SABR)
- Barclays PLC increased its stake in shares of Sabre Co. (NASDAQ:SABR – Free Report) by 7.9% in the fourth quarter, Holdings Channel reports. The firm owned 848,753 shares of the information technology services provider’s stock after buying an additional 62,328 shares during the quarter. Barclays PLC’s holdings in Sabre were worth $3,096,000 at the end […] - 2025-04-30 09:23:01
- Sabre Target of Unusually High Options Trading (NASDAQ:SABR)
- Sabre Co. (NASDAQ:SABR – Get Free Report) was the recipient of some unusual options trading activity on Monday. Investors purchased 15,645 put options on the stock. This represents an increase of 382% compared to the typical daily volume of 3,249 put options. Hedge Funds Weigh In On Sabre A number of large investors have recently […] - 2025-04-30 08:00:49
- Sabre Co. (NASDAQ:SABR) Stock Holdings Lowered by Legal & General Group Plc
- Legal & General Group Plc trimmed its holdings in shares of Sabre Co. (NASDAQ:SABR – Free Report) by 1.5% in the fourth quarter, HoldingsChannel reports. The institutional investor owned 1,052,542 shares of the information technology services provider’s stock after selling 15,578 shares during the quarter. Legal & General Group Plc’s holdings in Sabre were worth […] - 2025-04-23 08:20:58
- Look Under The Hood: IJR Has 39% Upside
- Looking at the underlying holdings of the ETFs in our coverage universe at ETF Channel, we have compared the trading price of each holding against the average analyst 12-month forward target price, and computed the weighted average implied analyst target price for the ETF itself. - 2025-04-14 12:05:39
- Pictet Asset Management Holding SA Acquires 19,737 Shares of Sabre Co. (NASDAQ:SABR)
- Pictet Asset Management Holding SA boosted its holdings in Sabre Co. (NASDAQ:SABR – Free Report) by 40.8% in the fourth quarter, according to the company in its most recent 13F filing with the SEC. The fund owned 68,124 shares of the information technology services provider’s stock after buying an additional 19,737 shares during the quarter. […] - 2025-04-11 08:57:05
- Sabre (NASDAQ:SABR) Shares Down 7.7% – Here’s What Happened
- Shares of Sabre Co. (NASDAQ:SABR – Get Free Report) dropped 7.7% on Monday . The company traded as low as $2.00 and last traded at $1.99. Approximately 21,285,568 shares traded hands during trading, an increase of 392% from the average daily volume of 4,329,356 shares. The stock had previously closed at $2.15. Analyst Ratings Changes […] - 2025-04-08 09:08:47
- Vanguard Group Inc. Sells 683,402 Shares of Sabre Co. (NASDAQ:SABR)
- Vanguard Group Inc. trimmed its holdings in shares of Sabre Co. (NASDAQ:SABR – Free Report) by 1.6% in the 4th quarter, Holdings Channel.com reports. The firm owned 40,858,749 shares of the information technology services provider’s stock after selling 683,402 shares during the period. Vanguard Group Inc. owned approximately 0.11% of Sabre worth $149,134,000 as of […] - 2025-04-08 08:14:58
- Mitsubishi UFJ Trust & Banking Corp Trims Stock Position in Sabre Co. (NASDAQ:SABR)
- Mitsubishi UFJ Trust & Banking Corp reduced its stake in Sabre Co. (NASDAQ:SABR – Free Report) by 11.6% during the 4th quarter, HoldingsChannel reports. The firm owned 107,477 shares of the information technology services provider’s stock after selling 14,044 shares during the period. Mitsubishi UFJ Trust & Banking Corp’s holdings in Sabre were worth $392,000 […] - 2025-04-03 08:18:57
- Sabre (NASDAQ:SABR) Raised to “Market Perform” at Sanford C. Bernstein
- Sabre (NASDAQ:SABR – Get Free Report) was upgraded by analysts at Sanford C. Bernstein from an “underperform” rating to a “market perform” rating in a research report issued to clients and investors on Tuesday, Marketbeat reports. The brokerage presently has a $3.50 price target on the information technology services provider’s stock. Sanford C. Bernstein’s price […] - 2025-04-03 07:26:57
- Sabre Co. (NASDAQ:SABR) Shares Sold by Bank of New York Mellon Corp
- Bank of New York Mellon Corp trimmed its holdings in shares of Sabre Co. (NASDAQ:SABR – Free Report) by 2.7% in the 4th quarter, HoldingsChannel.com reports. The fund owned 2,862,028 shares of the information technology services provider’s stock after selling 78,655 shares during the quarter. Bank of New York Mellon Corp’s holdings in Sabre were […] - 2025-03-14 07:05:05
- Jones Financial Companies Lllp Increases Holdings in Sabre Co. (NASDAQ:SABR)
- Jones Financial Companies Lllp raised its holdings in Sabre Co. (NASDAQ:SABR – Free Report) by 9.6% during the fourth quarter, Holdings Channel.com reports. The firm owned 78,431 shares of the information technology services provider’s stock after purchasing an additional 6,852 shares during the period. Jones Financial Companies Lllp’s holdings in Sabre were worth $286,000 at […] - 2025-03-13 08:00:49
- CIBC Asset Management Inc Has $43,000 Stock Holdings in Sabre Co. (NASDAQ:SABR)
- CIBC Asset Management Inc cut its position in shares of Sabre Co. (NASDAQ:SABR – Free Report) by 49.1% during the 4th quarter, Holdings Channel reports. The firm owned 11,721 shares of the information technology services provider’s stock after selling 11,307 shares during the quarter. CIBC Asset Management Inc’s holdings in Sabre were worth $43,000 as […] - 2025-02-27 08:36:49
- SABR Q4 Earnings Miss Estimates: Will a Strong Guidance Lift the Stock?
- Sabre's fourth-quarter 2024 results gain from strength in global air, hotel and travel bookings, offset by weakness in IT solutions. - 2025-02-21 17:20:00
- SABR Crosses Above Average Analyst Target
- In recent trading, shares of Sabre Corp (Symbol: SABR) have crossed above the average analyst 12-month target price of $3.80, changing hands for $4.15/share. When a stock reaches the target an analyst has set, the analyst logically has two ways to react: downgrade on valuation, - 2025-02-21 12:44:23
- Analog Devices Gears Up to Report Q1 Earnings: What to Expect?
- ADI's first-quarter performance is likely to be negatively impacted by broad-based inventory digestion and sluggish demand across key markets. - 2025-02-17 13:40:00
- Baidu Gears Up to Report Q4 Earnings: Here's What to Expect
- BIDU's fourth-quarter 2024 results are likely to disappoint as China's tech giant battles shrinking ad revenues and profit margins. - 2025-02-13 20:00:00
- Yelp Gears Up to Report Q4 Earnings: Is a Beat in the Cards?
- YELP's fourth-quarter 2024 results are likely to reflect benefits from increasing advertising revenues and its AI and machine learning efforts. - 2025-02-11 12:36:00
- KBC Group NV Acquires 9,734 Shares of Sabre Co. (NASDAQ:SABR)
- KBC Group NV lifted its holdings in shares of Sabre Co. (NASDAQ:SABR – Free Report) by 92.3% during the 4th quarter, according to the company in its most recent filing with the SEC. The fund owned 20,280 shares of the information technology services provider’s stock after purchasing an additional 9,734 shares during the period. KBC […] - 2025-02-10 18:32:57
- Tyler Technologies Gears Up to Report Q4 Earnings: What to Expect?
- TYL's Q4 performance is likely to have gained from robust demand for SaaS solutions as the public sector shifts from on-premise to cloud-based systems. - 2025-02-10 12:39:00
- Paycom Gears Up to Report Q4 Earnings: What's in Store?
- Despite macroeconomic headwinds, strength in clientele, automation and international expansion are likely to aid PAYC's Q4 results. - 2025-02-10 12:22:00
iShares MSCI World Small Cap UCITS ETF USD (Acc) SABR holdings
| Date | Number of SABR Shares Held | Base Market Value of SABR Shares | Local Market Value of SABR Shares | Change in SABR Shares Held | Change in SABR Base Value | Current Price per SABR Share Held | Previous Price per SABR Share Held |
|---|
| 2025-05-08 (Thursday) | 219,139 | USD 554,422 | USD 554,422 | | | | |
| 2025-05-07 (Wednesday) | 219,139 | USD 536,891 | USD 536,891 | | | | |
| 2025-05-06 (Tuesday) | 217,576 | USD 533,061 | USD 533,061 | 0 | USD -17,406 | USD 2.45 | USD 2.53 |
| 2025-05-05 (Monday) | 217,576 | USD 550,467 | USD 550,467 | 0 | USD 19,582 | USD 2.53 | USD 2.44 |
| 2025-05-02 (Friday) | 217,576 | USD 530,885 | USD 530,885 | 0 | USD 8,703 | USD 2.44 | USD 2.4 |
| 2025-05-01 (Thursday) | 217,576 | USD 522,182 | USD 522,182 | 0 | USD 6,527 | USD 2.4 | USD 2.37 |
| 2025-04-30 (Wednesday) | 217,576 | USD 515,655 | USD 515,655 | 0 | USD -6,527 | USD 2.37 | USD 2.4 |
| 2025-04-29 (Tuesday) | 217,576 | USD 522,182 | USD 522,182 | 0 | USD -28,285 | USD 2.4 | USD 2.53 |
| 2025-04-28 (Monday) | 217,576 | USD 550,467 | USD 550,467 | 521 | USD 75,117 | USD 2.53 | USD 2.19 |
| 2025-04-25 (Friday) | 217,055 | USD 475,350 | USD 475,350 | 0 | USD 4,341 | USD 2.19 | USD 2.17 |
| 2025-04-24 (Thursday) | 217,055 | USD 471,009 | USD 471,009 | 0 | USD 4,341 | USD 2.17 | USD 2.15 |
| 2025-04-23 (Wednesday) | 217,055 | USD 466,668 | USD 466,668 | 0 | USD 23,876 | USD 2.15 | USD 2.04 |
| 2025-04-22 (Tuesday) | 217,055 | USD 442,792 | USD 442,792 | 0 | USD 6,511 | USD 2.04 | USD 2.01 |
| 2025-04-21 (Monday) | 217,055 | USD 436,281 | USD 436,281 | 0 | USD -4,341 | USD 2.01 | USD 2.03 |
| 2025-04-18 (Friday) | 217,055 | USD 440,622 | USD 440,622 | 0 | USD 0 | USD 2.03 | USD 2.03 |
| 2025-04-17 (Thursday) | 217,055 | USD 440,622 | USD 440,622 | 0 | USD 0 | USD 2.03 | USD 2.03 |
| 2025-04-16 (Wednesday) | 217,055 | USD 440,622 | USD 440,622 | 6,851 | USD -7,113 | USD 2.03 | USD 2.13 |
| 2025-04-15 (Tuesday) | 210,204 | USD 447,735 | USD 447,735 | 0 | USD 2,103 | USD 2.13 | USD 2.12 |
| 2025-04-14 (Monday) | 210,204 | USD 445,632 | USD 445,632 | 1,038 | USD -37,541 | USD 2.12 | USD 2.31 |
| 2025-04-11 (Friday) | 209,166 | USD 483,173 | USD 483,173 | 0 | USD 8,366 | USD 2.31 | USD 2.27 |
| 2025-04-10 (Thursday) | 209,166 | USD 474,807 | USD 474,807 | 0 | USD -46,016 | USD 2.27 | USD 2.49 |
| 2025-04-09 (Wednesday) | 209,166 | USD 520,823 | USD 520,823 | 0 | USD 112,949 | USD 2.49 | USD 1.95 |
| 2025-04-08 (Tuesday) | 209,166 | USD 407,874 | USD 407,874 | -1,050 | USD -12,558 | USD 1.95 | USD 2 |
| 2025-04-07 (Monday) | 210,216 | USD 420,432 | USD 420,432 | 0 | USD -31,532 | USD 2 | USD 2.15 |
| 2025-04-04 (Friday) | 210,216 | USD 451,964 | USD 451,964 | -1,052 | USD -116,347 | USD 2.15 | USD 2.69 |
| 2025-04-02 (Wednesday) | 211,268 | USD 568,311 | USD 568,311 | 0 | USD 19,014 | USD 2.69 | USD 2.6 |
| 2025-04-01 (Tuesday) | 211,268 | USD 549,297 | USD 549,297 | 0 | USD -44,366 | USD 2.6 | USD 2.81 |
| 2025-03-31 (Monday) | 211,268 | USD 593,663 | USD 593,663 | 0 | USD -52,817 | USD 2.81 | USD 3.06 |
| 2025-03-28 (Friday) | 211,268 | USD 646,480 | USD 646,480 | 5,090 | USD -27,722 | USD 3.06 | USD 3.27 |
| 2025-03-27 (Thursday) | 206,178 | USD 674,202 | USD 674,202 | 0 | USD -10,309 | USD 3.27 | USD 3.32 |
| 2025-03-26 (Wednesday) | 206,178 | USD 684,511 | USD 684,511 | 0 | USD -14,432 | USD 3.32 | USD 3.39 |
| 2025-03-25 (Tuesday) | 206,178 | USD 698,943 | USD 698,943 | 0 | USD -24,742 | USD 3.39 | USD 3.51 |
| 2025-03-24 (Monday) | 206,178 | USD 723,685 | USD 723,685 | 0 | USD 2,062 | USD 3.51 | USD 3.5 |
| 2025-03-21 (Friday) | 206,178 | USD 721,623 | USD 721,623 | 0 | USD 14,432 | USD 3.5 | USD 3.43 |
| 2025-03-20 (Thursday) | 206,178 | USD 707,191 | USD 707,191 | 0 | USD -26,803 | USD 3.43 | USD 3.56 |
| 2025-03-19 (Wednesday) | 206,178 | USD 733,994 | USD 733,994 | 0 | USD 24,742 | USD 3.56 | USD 3.44 |
| 2025-03-18 (Tuesday) | 206,178 | USD 709,252 | USD 709,252 | 0 | USD 0 | USD 3.44 | USD 3.44 |
| 2025-03-17 (Monday) | 206,178 | USD 709,252 | USD 709,252 | 0 | USD 22,679 | USD 3.44 | USD 3.33 |
| 2025-03-14 (Friday) | 206,178 | USD 686,573 | USD 686,573 | 0 | USD 24,742 | USD 3.33 | USD 3.21 |
| 2025-03-13 (Thursday) | 206,178 | USD 661,831 | USD 661,831 | 0 | USD 4,123 | USD 3.21 | USD 3.19 |
| 2025-03-12 (Wednesday) | 206,178 | USD 657,708 | USD 657,708 | -1,018 | USD -36,399 | USD 3.19 | USD 3.35 |
| 2025-03-11 (Tuesday) | 207,196 | USD 694,107 | USD 694,107 | 0 | USD -47,655 | USD 3.35 | USD 3.58 |
| 2025-03-10 (Monday) | 207,196 | USD 741,762 | USD 741,762 | 0 | USD -64,230 | USD 3.58 | USD 3.89 |
| 2025-03-07 (Friday) | 207,196 | USD 805,992 | USD 805,992 | 0 | USD -55,943 | USD 3.89 | USD 4.16 |
| 2025-03-05 (Wednesday) | 207,196 | USD 861,935 | USD 861,935 | 0 | USD 24,863 | USD 4.16 | USD 4.04 |
| 2025-03-04 (Tuesday) | 207,196 | USD 837,072 | USD 837,072 | -1,006 | USD 18,838 | USD 4.04 | USD 3.93 |
| 2025-03-03 (Monday) | 208,202 | USD 818,234 | USD 818,234 | 0 | USD -41,640 | USD 3.93 | USD 4.13 |
| 2025-02-28 (Friday) | 208,202 | USD 859,874 | USD 859,874 | 0 | USD 0 | USD 4.13 | USD 4.13 |
| 2025-02-27 (Thursday) | 208,202 | USD 859,874 | USD 859,874 | 0 | USD -6,246 | USD 4.13 | USD 4.16 |
| 2025-02-26 (Wednesday) | 208,202 | USD 866,120 | USD 866,120 | -2,012 | USD -37,800 | USD 4.16 | USD 4.3 |
| 2025-02-25 (Tuesday) | 210,214 | USD 903,920 | USD 903,920 | 0 | USD 2,102 | USD 4.3 | USD 4.29 |
| 2025-02-24 (Monday) | 210,214 | USD 901,818 | USD 901,818 | 0 | USD -48,349 | USD 4.29 | USD 4.52 |
| 2025-02-21 (Friday) | 210,214 | USD 950,167 | USD 950,167 | 0 | USD 77,779 | USD 4.52 | USD 4.15 |
| 2025-02-20 (Thursday) | 210,214 | USD 872,388 | USD 872,388 | 0 | USD 159,763 | USD 4.15 | USD 3.39 |
| 2025-02-19 (Wednesday) | 210,214 | USD 712,625 | USD 712,625 | 0 | USD -27,328 | USD 3.39 | USD 3.52 |
| 2025-02-18 (Tuesday) | 210,214 | USD 739,953 | USD 739,953 | 0 | USD -6,307 | USD 3.52 | USD 3.55 |
| 2025-02-17 (Monday) | 210,214 | USD 746,260 | USD 746,260 | 0 | USD 0 | USD 3.55 | USD 3.55 |
| 2025-02-14 (Friday) | 210,214 | USD 746,260 | USD 746,260 | 0 | USD 4,205 | USD 3.55 | USD 3.53 |
| 2025-02-13 (Thursday) | 210,214 | USD 742,055 | USD 742,055 | 521 | USD 12,323 | USD 3.53 | USD 3.48 |
| 2025-02-12 (Wednesday) | 209,693 | USD 729,732 | USD 729,732 | 2,076 | USD 19,682 | USD 3.48 | USD 3.42 |
| 2025-02-11 (Tuesday) | 207,617 | USD 710,050 | USD 710,050 | 0 | USD -8,305 | USD 3.42 | USD 3.46 |
| 2025-02-10 (Monday) | 207,617 | USD 718,355 | USD 718,355 | 0 | USD -10,381 | USD 3.46 | USD 3.51 |
| 2025-02-07 (Friday) | 207,617 | USD 728,736 | USD 728,736 | 0 | USD 6,229 | USD 3.51 | USD 3.48 |
| 2025-02-06 (Thursday) | 207,617 | USD 722,507 | USD 722,507 | 0 | USD 14,533 | USD 3.48 | USD 3.41 |
| 2025-02-05 (Wednesday) | 207,617 | USD 707,974 | USD 707,974 | 0 | USD -4,152 | USD 3.41 | USD 3.43 |
| 2025-02-04 (Tuesday) | 207,617 | USD 712,126 | USD 712,126 | 0 | USD 18,685 | USD 3.43 | USD 3.34 |
| 2025-02-03 (Monday) | 207,617 | USD 693,441 | USD 693,441 | 0 | USD -2,076 | USD 3.34 | USD 3.35 |
| 2025-01-31 (Friday) | 207,617 | USD 695,517 | USD 695,517 | 0 | USD -8,305 | USD 3.35 | USD 3.39 |
| 2025-01-30 (Thursday) | 207,617 | USD 703,822 | USD 703,822 | 0 | USD 16,610 | USD 3.39 | USD 3.31 |
| 2025-01-29 (Wednesday) | 207,617 | USD 687,212 | USD 687,212 | 0 | USD -6,229 | USD 3.31 | USD 3.34 |
| 2025-01-28 (Tuesday) | 207,617 | USD 693,441 | USD 693,441 | 0 | USD -4,152 | USD 3.34 | USD 3.36 |
| 2025-01-27 (Monday) | 207,617 | USD 697,593 | USD 697,593 | 511 | USD -10,710 | USD 3.36 | USD 3.42 |
| 2025-01-24 (Friday) | 207,106 | USD 708,303 | USD 708,303 | 0 | USD -22,781 | USD 3.42 | USD 3.53 |
| 2025-01-23 (Thursday) | 207,106 | USD 731,084 | USD 731,084 | 511 | USD 34,859 | USD 3.53 | USD 3.37 |
| 2025-01-22 (Wednesday) | 206,595 | USD 696,225 | USD 696,225 | 0 | USD -4,132 | USD 3.37 | USD 3.39 |
| 2025-01-22 (Wednesday) | 206,595 | USD 696,225 | USD 696,225 | 0 | USD -4,132 | USD 3.37 | USD 3.39 |
| 2025-01-21 (Tuesday) | 206,595 | USD 700,357 | USD 700,357 | | | | |
| 2025-01-20 (Monday) | 206,595 | USD 690,027 | USD 690,027 | | | | |
| 2025-01-17 (Friday) | 206,595 | USD 690,027 | USD 690,027 | | | | |
| 2025-01-16 (Thursday) | 206,595 | USD 669,368 | USD 669,368 | | | | |
| 2025-01-15 (Wednesday) | 206,595 | USD 694,159 | USD 694,159 | | | | |
| 2025-01-14 (Tuesday) | 206,595 | USD 675,566 | USD 675,566 | | | | |
| 2025-01-13 (Monday) | 206,595 | USD 667,302 | USD 667,302 | | | | |
| 2025-01-10 (Friday) | 206,595 | USD 683,829 | USD 683,829 | | | | |
| 2025-01-09 (Thursday) | 206,595 | USD 710,687 | USD 710,687 | | | | |
| 2025-01-09 (Thursday) | 206,595 | USD 710,687 | USD 710,687 | | | | |
| 2025-01-09 (Thursday) | 206,595 | USD 710,687 | USD 710,687 | | | | |
| 2025-01-08 (Wednesday) | 206,595 | USD 710,687 | USD 710,687 | | | | |
| 2025-01-08 (Wednesday) | 206,595 | USD 710,687 | USD 710,687 | | | | |
| 2025-01-08 (Wednesday) | 206,595 | USD 710,687 | USD 710,687 | | | | |
| 2025-01-02 (Thursday) | 210,200 | USD 750,414 | USD 750,414 | | | | |
| 2024-12-30 (Monday) | 210,200 | USD 756,720 | USD 756,720 | | | | |
| 2024-12-10 (Tuesday) | 208,142 | USD 815,917 | USD 815,917 | 0 | USD 35,384 | USD 3.92 | USD 3.75 |
| 2024-12-09 (Monday) | 208,142 | USD 780,533 | USD 780,533 | 18,468 | USD 71,152 | USD 3.75 | USD 3.74 |
| 2024-12-06 (Friday) | 189,674 | USD 709,381 | USD 709,381 | 0 | USD -20,864 | USD 3.74 | USD 3.85 |
| 2024-12-05 (Thursday) | 189,674 | USD 730,245 | USD 730,245 | 0 | USD 1,897 | USD 3.85 | USD 3.84 |
| 2024-12-04 (Wednesday) | 189,674 | USD 728,348 | USD 728,348 | 1,022 | USD 45,428 | USD 3.84 | USD 3.62 |
| 2024-12-03 (Tuesday) | 188,652 | USD 682,920 | USD 682,920 | 1,533 | USD -54,329 | USD 3.62 | USD 3.94 |
| 2024-12-02 (Monday) | 187,119 | USD 737,249 | USD 737,249 | 0 | USD 5,614 | USD 3.94 | USD 3.91 |
| 2024-11-29 (Friday) | 187,119 | USD 731,635 | USD 731,635 | 0 | USD 26,196 | USD 3.91 | USD 3.77 |
| 2024-11-28 (Thursday) | 187,119 | USD 705,439 | USD 705,439 | 0 | USD 0 | USD 3.77 | USD 3.77 |
| 2024-11-27 (Wednesday) | 187,119 | USD 705,439 | USD 705,439 | 0 | USD 0 | USD 3.77 | USD 3.77 |
| 2024-11-26 (Tuesday) | 187,119 | USD 705,439 | USD 705,439 | 0 | USD 1,872 | USD 3.77 | USD 3.76 |
| 2024-11-26 (Tuesday) | 187,119 | USD 705,439 | USD 705,439 | 0 | USD 1,872 | USD 3.77 | USD 3.76 |
| 2024-11-25 (Monday) | 187,119 | USD 703,567 | USD 703,567 | 0 | USD 5,613 | USD 3.76 | USD 3.73 |
| 2024-11-25 (Monday) | 187,119 | USD 703,567 | USD 703,567 | 0 | USD 5,613 | USD 3.76 | USD 3.73 |
| 2024-11-22 (Friday) | 187,119 | USD 697,954 | USD 697,954 | 0 | USD 11,227 | USD 3.73 | USD 3.67 |
| 2024-11-21 (Thursday) | 187,119 | USD 686,727 | USD 686,727 | 0 | USD 13,099 | USD 3.67 | USD 3.6 |
| 2024-11-20 (Wednesday) | 187,119 | USD 673,628 | USD 673,628 | 0 | USD -11,228 | USD 3.6 | USD 3.66 |
| 2024-11-19 (Tuesday) | 187,119 | USD 684,856 | USD 684,856 | 3,072 | USD -12,682 | USD 3.66 | USD 3.79 |
| 2024-11-18 (Monday) | 184,047 | USD 697,538 | USD 697,538 | 1,028 | USD 35,009 | USD 3.79 | USD 3.62 |
| 2024-11-12 (Tuesday) | 183,019 | USD 662,529 | USD 662,529 | 2,040 | USD -1,664 | USD 3.62 | USD 3.67 |
| 2024-11-11 (Monday) | 180,979 | USD 664,193 | USD 664,193 | 510 | USD 14,505 | USD 3.67 | USD 3.6 |
| 2024-11-11 (Monday) | 180,979 | USD 664,193 | USD 664,193 | 510 | USD 14,505 | USD 3.67 | USD 3.6 |
| 2024-11-08 (Friday) | 180,469 | USD 649,688 | USD 649,688 | 0 | USD 16,242 | USD 3.6 | USD 3.51 |
| 2024-11-08 (Friday) | 180,469 | USD 649,688 | USD 649,688 | 0 | USD 16,242 | USD 3.6 | USD 3.51 |
| 2024-11-07 (Thursday) | 180,469 | USD 633,446 | USD 633,446 | 2,545 | USD 23,167 | USD 3.51 | USD 3.43 |
| 2024-11-07 (Thursday) | 180,469 | USD 633,446 | USD 633,446 | 2,545 | USD 23,167 | USD 3.51 | USD 3.43 |
| 2024-11-06 (Wednesday) | 177,924 | USD 610,279 | USD 610,279 | 0 | USD 19,571 | USD 3.43 | USD 3.32 |
| 2024-11-06 (Wednesday) | 177,924 | USD 610,279 | USD 610,279 | 0 | USD 19,571 | USD 3.43 | USD 3.32 |
| 2024-11-05 (Tuesday) | 177,924 | USD 590,708 | USD 590,708 | 0 | USD 17,793 | USD 3.32 | USD 3.22 |
| 2024-11-05 (Tuesday) | 177,924 | USD 590,708 | USD 590,708 | 0 | USD 17,793 | USD 3.32 | USD 3.22 |
| 2024-11-04 (Monday) | 177,924 | USD 572,915 | USD 572,915 | 0 | USD 7,117 | USD 3.22 | USD 3.18 |
| 2024-11-04 (Monday) | 177,924 | USD 572,915 | USD 572,915 | 0 | USD 7,117 | USD 3.22 | USD 3.18 |
| 2024-11-01 (Friday) | 177,924 | USD 565,798 | USD 565,798 | 0 | USD -3,559 | USD 3.18 | USD 3.2 |
| 2024-11-01 (Friday) | 177,924 | USD 565,798 | USD 565,798 | 0 | USD -3,559 | USD 3.18 | USD 3.2 |
| 2024-10-31 (Thursday) | 177,924 | USD 569,357 | USD 569,357 | 0 | USD -160,131 | USD 3.2 | USD 4.1 |
| 2024-10-31 (Thursday) | 177,924 | USD 569,357 | USD 569,357 | 0 | USD -160,131 | USD 3.2 | USD 4.1 |
| 2024-10-30 (Wednesday) | 177,924 | USD 729,488 | USD 729,488 | 0 | USD 10,675 | USD 4.1 | USD 4.04 |
| 2024-10-30 (Wednesday) | 177,924 | USD 729,488 | USD 729,488 | 0 | USD 10,675 | USD 4.1 | USD 4.04 |
| 2024-10-29 (Tuesday) | 177,924 | USD 718,813 | USD 718,813 | 0 | USD 5,338 | USD 4.04 | USD 4.01 |
| 2024-10-29 (Tuesday) | 177,924 | USD 718,813 | USD 718,813 | 0 | USD 5,338 | USD 4.04 | USD 4.01 |
| 2024-10-28 (Monday) | 177,924 | USD 713,475 | USD 713,475 | 0 | USD 3,558 | USD 4.01 | USD 3.99 |
| 2024-10-28 (Monday) | 177,924 | USD 713,475 | USD 713,475 | 0 | USD 3,558 | USD 4.01 | USD 3.99 |
| 2024-10-25 (Friday) | 177,924 | USD 709,917 | USD 709,917 | 0 | USD 55,157 | USD 3.99 | USD 3.68 |
| 2024-10-25 (Friday) | 177,924 | USD 709,917 | USD 709,917 | 0 | USD 55,157 | USD 3.99 | USD 3.68 |
| 2024-10-24 (Thursday) | 177,924 | USD 654,760 | USD 654,760 | 0 | USD -12,455 | USD 3.68 | USD 3.75 |
| 2024-10-24 (Thursday) | 177,924 | USD 654,760 | USD 654,760 | 0 | USD -12,455 | USD 3.68 | USD 3.75 |
| 2024-10-23 (Wednesday) | 177,924 | USD 667,215 | USD 667,215 | 1,006 | USD 17,926 | USD 3.75 | USD 3.67 |
| 2024-10-23 (Wednesday) | 177,924 | USD 667,215 | USD 667,215 | 1,006 | USD 17,926 | USD 3.75 | USD 3.67 |
| 2024-10-22 (Tuesday) | 176,918 | USD 649,289 | USD 649,289 | 0 | USD 14,153 | USD 3.67 | USD 3.59 |
| 2024-10-22 (Tuesday) | 176,918 | USD 649,289 | USD 649,289 | 0 | USD 14,153 | USD 3.67 | USD 3.59 |
| 2024-10-21 (Monday) | 176,918 | USD 635,136 | USD 635,136 | 0 | USD -12,384 | USD 3.59 | USD 3.66 |
| 2024-10-21 (Monday) | 176,918 | USD 635,136 | USD 635,136 | 0 | USD -12,384 | USD 3.59 | USD 3.66 |
| 2024-10-18 (Friday) | 176,918 | USD 647,520 | USD 647,520 | | | | |
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 SABR by Blackrock for IE00BF4RFH31
Show aggregate share trades of SABR| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2025-04-28 | BUY | 521 | | | 2.530* | | 3.40 |
| 2025-04-16 | BUY | 6,851 | | | 2.030* | | 3.50 |
| 2025-04-14 | BUY | 1,038 | | | 2.120* | | 3.52 |
| 2025-04-08 | SELL | -1,050 | | | 1.950* | | 3.57 Profit of 3,752 on sale |
| 2025-04-04 | SELL | -1,052 | | | 2.150* | | 3.60 Profit of 3,790 on sale |
| 2025-03-28 | BUY | 5,090 | | | 3.060* | | 3.64 |
| 2025-03-12 | SELL | -1,018 | | | 3.190* | | 3.67 Profit of 3,736 on sale |
| 2025-03-04 | SELL | -1,006 | | | 4.040* | | 3.66 Profit of 3,684 on sale |
| 2025-02-26 | SELL | -2,012 | | | 4.160* | | 3.64 Profit of 7,324 on sale |
| 2025-02-13 | BUY | 521 | | | 3.530* | | 3.61 |
| 2025-02-12 | BUY | 2,076 | | | 3.480* | | 3.61 |
| 2025-01-27 | BUY | 511 | | | 3.360* | | 3.66 |
| 2025-01-23 | BUY | 511 | | | 3.530* | | 3.66 |
| 2024-12-09 | BUY | 18,468 | | | 3.750* | | 3.67 |
| 2024-12-04 | BUY | 1,022 | | | 3.840* | | 3.66 |
| 2024-12-03 | BUY | 1,533 | | | 3.620* | | 3.66 |
| 2024-11-19 | BUY | 3,072 | | | 3.660* | | 3.63 |
| 2024-11-18 | BUY | 1,028 | | | 3.790* | | 3.62 |
| 2024-11-12 | BUY | 2,040 | | | 3.620* | | 3.62 |
| 2024-11-11 | BUY | 510 | | | 3.670* | | 3.62 |
| 2024-11-11 | BUY | 510 | | | 3.670* | | 3.62 |
| 2024-11-07 | BUY | 2,545 | | | 3.510* | | 3.63 |
| 2024-11-07 | BUY | 2,545 | | | 3.510* | | 3.63 |
| 2024-10-23 | BUY | 1,006 | | | 3.750* | | 3.63 |
| 2024-10-23 | BUY | 1,006 | | | 3.750* | | 3.63 |
Market high and low price is on the date. * (if shown) = market close price used not a projected price. This is used when we do not have market data available to calculate a projection
The likely trade price/value is our estimate on the likely price the trade took place at and is not the actual trade price. The likely LOSS/GAIN is our estimate. Where a profit/loss value is shown in the Likely Trade Value column, this is derived from matching trades between periods eg the most recent previous BUY is matched with the SELL for the same number of shares and the difference between the likely BUY price and likely SELL price is calculated. Where a profit or loss is shown in the Average Price of Previous Trades column, this is dervied using the likely trade price compared to the average of previous trades based on adjusted close
Shorting History of SABR
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2025-05-09 | 1,149,747 | 0 | 2,115,167 | 54.4% |
| 2025-05-08 | 1,297,595 | 12 | 2,906,286 | 44.6% |
| 2025-05-07 | 1,898,716 | 0 | 3,887,306 | 48.8% |
| 2025-05-06 | 2,389,347 | 1 | 3,064,185 | 78.0% |
| 2025-05-05 | 2,676,606 | 0 | 3,759,725 | 71.2% |
| 2025-05-02 | 2,018,715 | 3 | 2,638,997 | 76.5% |
| 2025-05-01 | 1,083,281 | 1,507 | 1,529,776 | 70.8% |
| 2025-04-30 | 1,847,489 | 108 | 2,716,915 | 68.0% |
| 2025-04-29 | 1,471,696 | 3,742 | 2,224,654 | 66.2% |
| 2025-04-28 | 3,954,537 | 2,989 | 6,219,423 | 63.6% |
| 2025-04-25 | 1,294,633 | 0 | 1,678,182 | 77.1% |
| 2025-04-24 | 608,080 | 100 | 1,092,567 | 55.7% |
| 2025-04-23 | 1,068,778 | 24 | 2,166,960 | 49.3% |
| 2025-04-22 | 990,074 | 0 | 1,697,275 | 58.3% |
| 2025-04-21 | 1,011,033 | 1,077 | 1,553,816 | 65.1% |
| 2025-04-17 | 1,195,642 | 0 | 1,661,706 | 72.0% |
| 2025-04-16 | 1,564,338 | 15 | 2,181,635 | 71.7% |
| 2025-04-15 | 1,307,427 | 0 | 2,003,731 | 65.2% |
| 2025-04-14 | 1,412,669 | 267 | 2,057,799 | 68.6% |
| 2025-04-11 | 3,334,983 | 85,067 | 4,264,193 | 78.2% |
| 2025-04-10 | 3,725,504 | 81,373 | 5,254,537 | 70.9% |
| 2025-04-09 | 2,833,369 | 2,449 | 4,922,665 | 57.6% |
| 2025-04-08 | 2,615,921 | 25,854 | 4,870,622 | 53.7% |
| 2025-04-07 | 2,843,988 | 89,360 | 5,309,927 | 53.6% |
| 2025-04-04 | 4,874,814 | 96,508 | 6,638,357 | 73.4% |
| 2025-04-03 | 2,901,290 | 98,389 | 4,667,853 | 62.2% |
| 2025-04-02 | 1,321,424 | 41,909 | 2,310,717 | 57.2% |
| 2025-04-01 | 2,056,730 | 70,845 | 3,028,169 | 67.9% |
| 2025-03-31 | 3,895,975 | 51,529 | 6,468,602 | 60.2% |
| 2025-03-28 | 2,071,333 | 7,775 | 3,308,407 | 62.6% |
| 2025-03-27 | 1,076,289 | 1,844 | 1,822,553 | 59.1% |
| 2025-03-26 | 862,237 | 0 | 1,319,579 | 65.3% |
| 2025-03-25 | 1,646,342 | 3,382 | 2,817,920 | 58.4% |
| 2025-03-24 | 1,438,860 | 8,041 | 2,266,227 | 63.5% |
| 2025-03-21 | 1,334,357 | 0 | 1,853,123 | 72.0% |
| 2025-03-20 | 1,201,514 | 0 | 1,698,971 | 70.7% |
| 2025-03-19 | 1,550,799 | 8,111 | 2,037,313 | 76.1% |
| 2025-03-18 | 2,030,341 | 7,116 | 2,708,644 | 75.0% |
| 2025-03-17 | 1,940,402 | 0 | 2,799,122 | 69.3% |
| 2025-03-14 | 1,971,871 | 0 | 2,902,806 | 67.9% |
| 2025-03-13 | 1,712,348 | 0 | 2,349,647 | 72.9% |
| 2025-03-12 | 2,113,943 | 2,709 | 2,860,936 | 73.9% |
| 2025-03-11 | 2,859,433 | 2,786 | 4,512,765 | 63.4% |
| 2025-03-10 | 2,149,442 | 0 | 3,054,828 | 70.4% |
| 2025-03-07 | 1,370,183 | 3,684 | 2,058,332 | 66.6% |
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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