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 SBH
| Stock Name | Sally Beauty Holdings Inc |
| Ticker | SBH(USD) NYSE |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US79546E1047 |
Show aggregate SBH holdings
News associated with SBH
- Envestnet Asset Management Inc. Sells 2,707 Shares of Sally Beauty Holdings, Inc. (NYSE:SBH)
- Envestnet Asset Management Inc. lessened its stake in shares of Sally Beauty Holdings, Inc. (NYSE:SBH – Free Report) by 12.7% during the fourth quarter, HoldingsChannel.com reports. The institutional investor owned 18,678 shares of the specialty retailer’s stock after selling 2,707 shares during the period. Envestnet Asset Management Inc.’s holdings in Sally Beauty were worth $195,000 […] - 2025-05-09 07:18:46
- 72,070 Shares in Sally Beauty Holdings, Inc. (NYSE:SBH) Acquired by Tudor Investment Corp ET AL
- Tudor Investment Corp ET AL purchased a new position in Sally Beauty Holdings, Inc. (NYSE:SBH – Free Report) in the fourth quarter, according to the company in its most recent filing with the Securities and Exchange Commission (SEC). The fund purchased 72,070 shares of the specialty retailer’s stock, valued at approximately $753,000. Tudor Investment Corp […] - 2025-05-08 08:26:56
- Sally Beauty Holdings, Inc. (NYSE:SBH) Shares Bought by MetLife Investment Management LLC
- MetLife Investment Management LLC lifted its position in shares of Sally Beauty Holdings, Inc. (NYSE:SBH – Free Report) by 7.0% during the fourth quarter, Holdings Channel reports. The firm owned 62,906 shares of the specialty retailer’s stock after acquiring an additional 4,096 shares during the quarter. MetLife Investment Management LLC’s holdings in Sally Beauty were […] - 2025-05-05 09:28:56
- Sally Beauty Holdings, Inc. (NYSE:SBH) Shares Sold by Geode Capital Management LLC
- Geode Capital Management LLC lowered its holdings in Sally Beauty Holdings, Inc. (NYSE:SBH – Free Report) by 0.4% during the 4th quarter, according to its most recent 13F filing with the Securities and Exchange Commission (SEC). The fund owned 2,405,306 shares of the specialty retailer’s stock after selling 10,569 shares during the period. Geode Capital […] - 2025-04-18 07:34:50
- Sally Beauty Holdings, Inc. (NYSE:SBH) Receives $12.70 Average Target Price from Analysts
- Sally Beauty Holdings, Inc. (NYSE:SBH – Get Free Report) has been assigned an average recommendation of “Hold” from the six brokerages that are currently covering the company, MarketBeat.com reports. One analyst has rated the stock with a sell recommendation, two have issued a hold recommendation and three have assigned a buy recommendation to the company. […] - 2025-04-17 05:08:51
- Amundi Buys 219,630 Shares of Sally Beauty Holdings, Inc. (NYSE:SBH)
- Amundi increased its stake in Sally Beauty Holdings, Inc. (NYSE:SBH – Free Report) by 1,215.4% in the fourth quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The institutional investor owned 237,700 shares of the specialty retailer’s stock after buying an additional 219,630 shares during […] - 2025-03-17 07:57:04
- M&T Bank Corp Has $672,000 Position in Sally Beauty Holdings, Inc. (NYSE:SBH)
- M&T Bank Corp grew its holdings in Sally Beauty Holdings, Inc. (NYSE:SBH – Free Report) by 127.4% during the 4th quarter, HoldingsChannel reports. The firm owned 64,352 shares of the specialty retailer’s stock after acquiring an additional 36,057 shares during the quarter. M&T Bank Corp’s holdings in Sally Beauty were worth $672,000 as of its […] - 2025-03-13 07:47:10
- Analysts Set Sally Beauty Holdings, Inc. (NYSE:SBH) Target Price at $12.70
- Sally Beauty Holdings, Inc. (NYSE:SBH – Get Free Report) has earned an average rating of “Hold” from the six research firms that are presently covering the stock, MarketBeat Ratings reports. One equities research analyst has rated the stock with a sell recommendation, two have given a hold recommendation and three have given a buy recommendation […] - 2025-02-26 06:06:53
- Sally Beauty (NYSE:SBH) Given New $10.50 Price Target at DA Davidson
- Sally Beauty (NYSE:SBH – Free Report) had its price target trimmed by DA Davidson from $13.00 to $10.50 in a research report report published on Tuesday,Benzinga reports. The brokerage currently has a neutral rating on the specialty retailer’s stock. A number of other research firms have also recently commented on SBH. Raymond James upgraded Sally […] - 2025-02-19 09:18:34
- Sally Beauty (NYSE:SBH) Stock Rating Upgraded by StockNews.com
- Sally Beauty (NYSE:SBH – Get Free Report) was upgraded by stock analysts at StockNews.com from a “hold” rating to a “buy” rating in a research report issued on Wednesday. Several other equities research analysts have also commented on SBH. Morgan Stanley decreased their price target on Sally Beauty from $12.00 to $10.00 and set an […] - 2025-02-19 07:12:49
- Yousif Capital Management LLC Sells 1,331 Shares of Sally Beauty Holdings, Inc. (NYSE:SBH)
- Yousif Capital Management LLC trimmed its position in Sally Beauty Holdings, Inc. (NYSE:SBH – Free Report) by 3.3% in the fourth quarter, according to the company in its most recent Form 13F filing with the Securities & Exchange Commission. The firm owned 38,837 shares of the specialty retailer’s stock after selling 1,331 shares during the […] - 2025-02-18 08:14:50
- Empowered Funds LLC Has $3.65 Million Stock Holdings in Sally Beauty Holdings, Inc. (NYSE:SBH)
- Empowered Funds LLC increased its holdings in Sally Beauty Holdings, Inc. (NYSE:SBH – Free Report) by 5.1% in the 4th quarter, according to its most recent disclosure with the Securities & Exchange Commission. The institutional investor owned 349,350 shares of the specialty retailer’s stock after purchasing an additional 16,950 shares during the period. Empowered Funds […] - 2025-02-13 10:06:53
iShares MSCI World Small Cap UCITS ETF USD (Acc) SBH holdings
| Date | Number of SBH Shares Held | Base Market Value of SBH Shares | Local Market Value of SBH Shares | Change in SBH Shares Held | Change in SBH Base Value | Current Price per SBH Share Held | Previous Price per SBH Share Held |
|---|
| 2025-05-08 (Thursday) | 73,928 | USD 617,299 | USD 617,299 | 0 | USD 23,657 | USD 8.35 | USD 8.03 |
| 2025-05-07 (Wednesday) | 73,928 | USD 593,642 | USD 593,642 | 522 | USD 10,798 | USD 8.03 | USD 7.94 |
| 2025-05-06 (Tuesday) | 73,406 | USD 582,844 | USD 582,844 | 0 | USD -5,872 | USD 7.94 | USD 8.02 |
| 2025-05-05 (Monday) | 73,406 | USD 588,716 | USD 588,716 | 0 | USD -16,884 | USD 8.02 | USD 8.25001 |
| 2025-05-02 (Friday) | 73,406 | USD 605,600 | USD 605,600 | 0 | USD 12,480 | USD 8.25001 | USD 8.07999 |
| 2025-05-01 (Thursday) | 73,406 | USD 593,120 | USD 593,120 | 0 | USD -4,405 | USD 8.07999 | USD 8.14 |
| 2025-04-30 (Wednesday) | 73,406 | USD 597,525 | USD 597,525 | 0 | USD 9,543 | USD 8.14 | USD 8.01 |
| 2025-04-29 (Tuesday) | 73,406 | USD 587,982 | USD 587,982 | 0 | USD -4,404 | USD 8.01 | USD 8.06999 |
| 2025-04-28 (Monday) | 73,406 | USD 592,386 | USD 592,386 | 173 | USD 21,901 | USD 8.06999 | USD 7.79 |
| 2025-04-25 (Friday) | 73,233 | USD 570,485 | USD 570,485 | 0 | USD -13,914 | USD 7.79 | USD 7.98 |
| 2025-04-24 (Thursday) | 73,233 | USD 584,399 | USD 584,399 | 0 | USD 3,661 | USD 7.98 | USD 7.93 |
| 2025-04-23 (Wednesday) | 73,233 | USD 580,738 | USD 580,738 | 0 | USD -11,717 | USD 7.93 | USD 8.09 |
| 2025-04-22 (Tuesday) | 73,233 | USD 592,455 | USD 592,455 | 0 | USD 10,253 | USD 8.09 | USD 7.95 |
| 2025-04-21 (Monday) | 73,233 | USD 582,202 | USD 582,202 | 0 | USD -10,985 | USD 7.95 | USD 8.1 |
| 2025-04-18 (Friday) | 73,233 | USD 593,187 | USD 593,187 | 0 | USD 0 | USD 8.1 | USD 8.1 |
| 2025-04-17 (Thursday) | 73,233 | USD 593,187 | USD 593,187 | 0 | USD 6,591 | USD 8.1 | USD 8.01 |
| 2025-04-16 (Wednesday) | 73,233 | USD 586,596 | USD 586,596 | 2,249 | USD 19,434 | USD 8.01 | USD 7.99 |
| 2025-04-15 (Tuesday) | 70,984 | USD 567,162 | USD 567,162 | 0 | USD -33,363 | USD 7.99 | USD 8.46 |
| 2025-04-14 (Monday) | 70,984 | USD 600,525 | USD 600,525 | 344 | USD 791 | USD 8.46 | USD 8.49001 |
| 2025-04-11 (Friday) | 70,640 | USD 599,734 | USD 599,734 | 0 | USD 9,890 | USD 8.49001 | USD 8.35 |
| 2025-04-10 (Thursday) | 70,640 | USD 589,844 | USD 589,844 | 0 | USD -8,477 | USD 8.35 | USD 8.47 |
| 2025-04-09 (Wednesday) | 70,640 | USD 598,321 | USD 598,321 | 0 | USD 36,733 | USD 8.47 | USD 7.95 |
| 2025-04-08 (Tuesday) | 70,640 | USD 561,588 | USD 561,588 | -346 | USD -40,373 | USD 7.95 | USD 8.48 |
| 2025-04-07 (Monday) | 70,986 | USD 601,961 | USD 601,961 | 0 | USD -7,809 | USD 8.48 | USD 8.59 |
| 2025-04-04 (Friday) | 70,986 | USD 609,770 | USD 609,770 | -350 | USD -38,674 | USD 8.59 | USD 9.09 |
| 2025-04-02 (Wednesday) | 71,336 | USD 648,444 | USD 648,444 | 0 | USD 12,127 | USD 9.09 | USD 8.92 |
| 2025-04-01 (Tuesday) | 71,336 | USD 636,317 | USD 636,317 | 0 | USD -7,847 | USD 8.92 | USD 9.03 |
| 2025-03-31 (Monday) | 71,336 | USD 644,164 | USD 644,164 | 0 | USD 12,840 | USD 9.03 | USD 8.85001 |
| 2025-03-28 (Friday) | 71,336 | USD 631,324 | USD 631,324 | 1,730 | USD -4,875 | USD 8.85001 | USD 9.14 |
| 2025-03-27 (Thursday) | 69,606 | USD 636,199 | USD 636,199 | 0 | USD 20,186 | USD 9.14 | USD 8.85 |
| 2025-03-26 (Wednesday) | 69,606 | USD 616,013 | USD 616,013 | 0 | USD 13,225 | USD 8.85 | USD 8.66 |
| 2025-03-25 (Tuesday) | 69,606 | USD 602,788 | USD 602,788 | 0 | USD -17,401 | USD 8.66 | USD 8.90999 |
| 2025-03-24 (Monday) | 69,606 | USD 620,189 | USD 620,189 | 0 | USD 22,273 | USD 8.90999 | USD 8.59001 |
| 2025-03-21 (Friday) | 69,606 | USD 597,916 | USD 597,916 | 0 | USD 6,265 | USD 8.59001 | USD 8.5 |
| 2025-03-20 (Thursday) | 69,606 | USD 591,651 | USD 591,651 | 0 | USD -34,803 | USD 8.5 | USD 9 |
| 2025-03-19 (Wednesday) | 69,606 | USD 626,454 | USD 626,454 | 0 | USD 17,401 | USD 9 | USD 8.75001 |
| 2025-03-18 (Tuesday) | 69,606 | USD 609,053 | USD 609,053 | 0 | USD -13,921 | USD 8.75001 | USD 8.95 |
| 2025-03-17 (Monday) | 69,606 | USD 622,974 | USD 622,974 | 0 | USD -11,833 | USD 8.95 | USD 9.12 |
| 2025-03-14 (Friday) | 69,606 | USD 634,807 | USD 634,807 | 0 | USD 10,441 | USD 9.12 | USD 8.97 |
| 2025-03-13 (Thursday) | 69,606 | USD 624,366 | USD 624,366 | 0 | USD -7,656 | USD 8.97 | USD 9.07999 |
| 2025-03-12 (Wednesday) | 69,606 | USD 632,022 | USD 632,022 | -346 | USD -28,325 | USD 9.07999 | USD 9.44 |
| 2025-03-11 (Tuesday) | 69,952 | USD 660,347 | USD 660,347 | 0 | USD -4,897 | USD 9.44 | USD 9.51001 |
| 2025-03-10 (Monday) | 69,952 | USD 665,244 | USD 665,244 | 0 | USD 13,991 | USD 9.51001 | USD 9.31 |
| 2025-03-07 (Friday) | 69,952 | USD 651,253 | USD 651,253 | 0 | USD 32,178 | USD 9.31 | USD 8.85 |
| 2025-03-05 (Wednesday) | 69,952 | USD 619,075 | USD 619,075 | 0 | USD 12,591 | USD 8.85 | USD 8.67 |
| 2025-03-04 (Tuesday) | 69,952 | USD 606,484 | USD 606,484 | -348 | USD -9,344 | USD 8.67 | USD 8.76 |
| 2025-03-03 (Monday) | 70,300 | USD 615,828 | USD 615,828 | 0 | USD -18,278 | USD 8.76 | USD 9.02 |
| 2025-02-28 (Friday) | 70,300 | USD 634,106 | USD 634,106 | 0 | USD 6,327 | USD 9.02 | USD 8.93 |
| 2025-02-27 (Thursday) | 70,300 | USD 627,779 | USD 627,779 | 0 | USD -17,575 | USD 8.93 | USD 9.18 |
| 2025-02-26 (Wednesday) | 70,300 | USD 645,354 | USD 645,354 | -692 | USD -34,749 | USD 9.18 | USD 9.58 |
| 2025-02-25 (Tuesday) | 70,992 | USD 680,103 | USD 680,103 | 0 | USD 26,977 | USD 9.58 | USD 9.19999 |
| 2025-02-24 (Monday) | 70,992 | USD 653,126 | USD 653,126 | 0 | USD 18,458 | USD 9.19999 | USD 8.93999 |
| 2025-02-21 (Friday) | 70,992 | USD 634,668 | USD 634,668 | 0 | USD -26,977 | USD 8.93999 | USD 9.31999 |
| 2025-02-20 (Thursday) | 70,992 | USD 661,645 | USD 661,645 | 0 | USD -11,359 | USD 9.31999 | USD 9.48 |
| 2025-02-19 (Wednesday) | 70,992 | USD 673,004 | USD 673,004 | 0 | USD 8,519 | USD 9.48 | USD 9.36 |
| 2025-02-18 (Tuesday) | 70,992 | USD 664,485 | USD 664,485 | 0 | USD 4,969 | USD 9.36 | USD 9.29 |
| 2025-02-17 (Monday) | 70,992 | USD 659,516 | USD 659,516 | 0 | USD 0 | USD 9.29 | USD 9.29 |
| 2025-02-14 (Friday) | 70,992 | USD 659,516 | USD 659,516 | 0 | USD -21,297 | USD 9.29 | USD 9.59 |
| 2025-02-13 (Thursday) | 70,992 | USD 680,813 | USD 680,813 | 176 | USD 30,722 | USD 9.59 | USD 9.18 |
| 2025-02-12 (Wednesday) | 70,816 | USD 650,091 | USD 650,091 | 704 | USD -28,593 | USD 9.18 | USD 9.68 |
| 2025-02-11 (Tuesday) | 70,112 | USD 678,684 | USD 678,684 | 0 | USD 7,712 | USD 9.68 | USD 9.57 |
| 2025-02-10 (Monday) | 70,112 | USD 670,972 | USD 670,972 | 0 | USD -13,321 | USD 9.57 | USD 9.76 |
| 2025-02-07 (Friday) | 70,112 | USD 684,293 | USD 684,293 | 0 | USD -46,274 | USD 9.76 | USD 10.42 |
| 2025-02-06 (Thursday) | 70,112 | USD 730,567 | USD 730,567 | 0 | USD -11,919 | USD 10.42 | USD 10.59 |
| 2025-02-05 (Wednesday) | 70,112 | USD 742,486 | USD 742,486 | 0 | USD -4,908 | USD 10.59 | USD 10.66 |
| 2025-02-04 (Tuesday) | 70,112 | USD 747,394 | USD 747,394 | 0 | USD 11,218 | USD 10.66 | USD 10.5 |
| 2025-02-03 (Monday) | 70,112 | USD 736,176 | USD 736,176 | 0 | USD -25,941 | USD 10.5 | USD 10.87 |
| 2025-01-31 (Friday) | 70,112 | USD 762,117 | USD 762,117 | 0 | USD -32,252 | USD 10.87 | USD 11.33 |
| 2025-01-30 (Thursday) | 70,112 | USD 794,369 | USD 794,369 | 0 | USD 21,034 | USD 11.33 | USD 11.03 |
| 2025-01-29 (Wednesday) | 70,112 | USD 773,335 | USD 773,335 | 0 | USD -2,805 | USD 11.03 | USD 11.07 |
| 2025-01-28 (Tuesday) | 70,112 | USD 776,140 | USD 776,140 | 0 | USD -15,424 | USD 11.07 | USD 11.29 |
| 2025-01-27 (Monday) | 70,112 | USD 791,564 | USD 791,564 | 171 | USD 21,514 | USD 11.29 | USD 11.01 |
| 2025-01-24 (Friday) | 69,941 | USD 770,050 | USD 770,050 | 0 | USD -19,584 | USD 11.01 | USD 11.29 |
| 2025-01-23 (Thursday) | 69,941 | USD 789,634 | USD 789,634 | 171 | USD 14,489 | USD 11.29 | USD 11.11 |
| 2025-01-22 (Wednesday) | 69,770 | USD 775,145 | USD 775,145 | 0 | USD -9,768 | USD 11.11 | USD 11.25 |
| 2025-01-22 (Wednesday) | 69,770 | USD 775,145 | USD 775,145 | 0 | USD -9,768 | USD 11.11 | USD 11.25 |
| 2025-01-21 (Tuesday) | 69,770 | USD 784,913 | USD 784,913 | | | | |
| 2025-01-20 (Monday) | 69,770 | USD 785,610 | USD 785,610 | | | | |
| 2025-01-17 (Friday) | 69,770 | USD 785,610 | USD 785,610 | | | | |
| 2025-01-16 (Thursday) | 69,770 | USD 777,936 | USD 777,936 | | | | |
| 2025-01-15 (Wednesday) | 69,770 | USD 767,470 | USD 767,470 | | | | |
| 2025-01-14 (Tuesday) | 69,770 | USD 777,238 | USD 777,238 | | | | |
| 2025-01-13 (Monday) | 69,770 | USD 768,865 | USD 768,865 | | | | |
| 2025-01-10 (Friday) | 69,770 | USD 780,029 | USD 780,029 | | | | |
| 2025-01-09 (Thursday) | 69,770 | USD 750,028 | USD 750,028 | | | | |
| 2025-01-09 (Thursday) | 69,770 | USD 750,028 | USD 750,028 | | | | |
| 2025-01-09 (Thursday) | 69,770 | USD 750,028 | USD 750,028 | | | | |
| 2025-01-08 (Wednesday) | 69,770 | USD 750,028 | USD 750,028 | | | | |
| 2025-01-08 (Wednesday) | 69,770 | USD 750,028 | USD 750,028 | | | | |
| 2025-01-08 (Wednesday) | 69,770 | USD 750,028 | USD 750,028 | | | | |
| 2025-01-02 (Thursday) | 70,981 | USD 758,077 | USD 758,077 | | | | |
| 2024-12-30 (Monday) | 70,981 | USD 709,810 | USD 709,810 | | | | |
| 2024-12-10 (Tuesday) | 70,290 | USD 893,386 | USD 893,386 | 0 | USD -1,406 | USD 12.71 | USD 12.73 |
| 2024-12-09 (Monday) | 70,290 | USD 894,792 | USD 894,792 | 6,192 | USD 46,775 | USD 12.73 | USD 13.23 |
| 2024-12-06 (Friday) | 64,098 | USD 848,017 | USD 848,017 | 0 | USD 20,512 | USD 13.23 | USD 12.91 |
| 2024-12-05 (Thursday) | 64,098 | USD 827,505 | USD 827,505 | 0 | USD -61,534 | USD 12.91 | USD 13.87 |
| 2024-12-04 (Wednesday) | 64,098 | USD 889,039 | USD 889,039 | 340 | USD 14,917 | USD 13.87 | USD 13.71 |
| 2024-12-03 (Tuesday) | 63,758 | USD 874,122 | USD 874,122 | 510 | USD -6,923 | USD 13.71 | USD 13.93 |
| 2024-12-02 (Monday) | 63,248 | USD 881,045 | USD 881,045 | 0 | USD 0 | USD 13.93 | USD 13.93 |
| 2024-11-29 (Friday) | 63,248 | USD 881,045 | USD 881,045 | 0 | USD -13,282 | USD 13.93 | USD 14.14 |
| 2024-11-28 (Thursday) | 63,248 | USD 894,327 | USD 894,327 | 0 | USD 0 | USD 14.14 | USD 14.14 |
| 2024-11-27 (Wednesday) | 63,248 | USD 894,327 | USD 894,327 | 0 | USD -5,060 | USD 14.14 | USD 14.22 |
| 2024-11-26 (Tuesday) | 63,248 | USD 899,387 | USD 899,387 | 0 | USD 8,223 | USD 14.22 | USD 14.09 |
| 2024-11-26 (Tuesday) | 63,248 | USD 899,387 | USD 899,387 | 0 | USD 8,223 | USD 14.22 | USD 14.09 |
| 2024-11-25 (Monday) | 63,248 | USD 891,164 | USD 891,164 | 0 | USD 70,837 | USD 14.09 | USD 12.97 |
| 2024-11-25 (Monday) | 63,248 | USD 891,164 | USD 891,164 | 0 | USD 70,837 | USD 14.09 | USD 12.97 |
| 2024-11-22 (Friday) | 63,248 | USD 820,327 | USD 820,327 | 0 | USD 0 | USD 12.97 | USD 12.97 |
| 2024-11-21 (Thursday) | 63,248 | USD 820,327 | USD 820,327 | 0 | USD -10,119 | USD 12.97 | USD 13.13 |
| 2024-11-20 (Wednesday) | 63,248 | USD 830,446 | USD 830,446 | 0 | USD 3,162 | USD 13.13 | USD 13.08 |
| 2024-11-19 (Tuesday) | 63,248 | USD 827,284 | USD 827,284 | 1,020 | USD -2,838 | USD 13.08 | USD 13.34 |
| 2024-11-18 (Monday) | 62,228 | USD 830,122 | USD 830,122 | 340 | USD 39,812 | USD 13.34 | USD 12.77 |
| 2024-11-12 (Tuesday) | 61,888 | USD 790,310 | USD 790,310 | 680 | USD -11,515 | USD 12.77 | USD 13.1 |
| 2024-11-11 (Monday) | 61,208 | USD 801,825 | USD 801,825 | 170 | USD 19,928 | USD 13.1 | USD 12.81 |
| 2024-11-11 (Monday) | 61,208 | USD 801,825 | USD 801,825 | 170 | USD 19,928 | USD 13.1 | USD 12.81 |
| 2024-11-08 (Friday) | 61,038 | USD 781,897 | USD 781,897 | 0 | USD -16,480 | USD 12.81 | USD 13.08 |
| 2024-11-08 (Friday) | 61,038 | USD 781,897 | USD 781,897 | 0 | USD -16,480 | USD 12.81 | USD 13.08 |
| 2024-11-07 (Thursday) | 61,038 | USD 798,377 | USD 798,377 | 840 | USD 2,559 | USD 13.08 | USD 13.22 |
| 2024-11-07 (Thursday) | 61,038 | USD 798,377 | USD 798,377 | 840 | USD 2,559 | USD 13.08 | USD 13.22 |
| 2024-11-06 (Wednesday) | 60,198 | USD 795,818 | USD 795,818 | 0 | USD 18,662 | USD 13.22 | USD 12.91 |
| 2024-11-06 (Wednesday) | 60,198 | USD 795,818 | USD 795,818 | 0 | USD 18,662 | USD 13.22 | USD 12.91 |
| 2024-11-05 (Tuesday) | 60,198 | USD 777,156 | USD 777,156 | 0 | USD -602 | USD 12.91 | USD 12.92 |
| 2024-11-05 (Tuesday) | 60,198 | USD 777,156 | USD 777,156 | 0 | USD -602 | USD 12.91 | USD 12.92 |
| 2024-11-04 (Monday) | 60,198 | USD 777,758 | USD 777,758 | 0 | USD -12,040 | USD 12.92 | USD 13.12 |
| 2024-11-04 (Monday) | 60,198 | USD 777,758 | USD 777,758 | 0 | USD -12,040 | USD 12.92 | USD 13.12 |
| 2024-11-01 (Friday) | 60,198 | USD 789,798 | USD 789,798 | 0 | USD 7,224 | USD 13.12 | USD 13 |
| 2024-11-01 (Friday) | 60,198 | USD 789,798 | USD 789,798 | 0 | USD 7,224 | USD 13.12 | USD 13 |
| 2024-10-31 (Thursday) | 60,198 | USD 782,574 | USD 782,574 | 0 | USD -29,497 | USD 13 | USD 13.49 |
| 2024-10-31 (Thursday) | 60,198 | USD 782,574 | USD 782,574 | 0 | USD -29,497 | USD 13 | USD 13.49 |
| 2024-10-30 (Wednesday) | 60,198 | USD 812,071 | USD 812,071 | 0 | USD 10,234 | USD 13.49 | USD 13.32 |
| 2024-10-30 (Wednesday) | 60,198 | USD 812,071 | USD 812,071 | 0 | USD 10,234 | USD 13.49 | USD 13.32 |
| 2024-10-29 (Tuesday) | 60,198 | USD 801,837 | USD 801,837 | 0 | USD -4,816 | USD 13.32 | USD 13.4 |
| 2024-10-29 (Tuesday) | 60,198 | USD 801,837 | USD 801,837 | 0 | USD -4,816 | USD 13.32 | USD 13.4 |
| 2024-10-28 (Monday) | 60,198 | USD 806,653 | USD 806,653 | 0 | USD 52,372 | USD 13.4 | USD 12.53 |
| 2024-10-28 (Monday) | 60,198 | USD 806,653 | USD 806,653 | 0 | USD 52,372 | USD 13.4 | USD 12.53 |
| 2024-10-25 (Friday) | 60,198 | USD 754,281 | USD 754,281 | 0 | USD 6,622 | USD 12.53 | USD 12.42 |
| 2024-10-25 (Friday) | 60,198 | USD 754,281 | USD 754,281 | 0 | USD 6,622 | USD 12.53 | USD 12.42 |
| 2024-10-24 (Thursday) | 60,198 | USD 747,659 | USD 747,659 | 0 | USD 1,806 | USD 12.42 | USD 12.39 |
| 2024-10-24 (Thursday) | 60,198 | USD 747,659 | USD 747,659 | 0 | USD 1,806 | USD 12.42 | USD 12.39 |
| 2024-10-23 (Wednesday) | 60,198 | USD 745,853 | USD 745,853 | 336 | USD 11,346 | USD 12.39 | USD 12.27 |
| 2024-10-23 (Wednesday) | 60,198 | USD 745,853 | USD 745,853 | 336 | USD 11,346 | USD 12.39 | USD 12.27 |
| 2024-10-22 (Tuesday) | 59,862 | USD 734,507 | USD 734,507 | 0 | USD -8,380 | USD 12.27 | USD 12.41 |
| 2024-10-22 (Tuesday) | 59,862 | USD 734,507 | USD 734,507 | 0 | USD -8,380 | USD 12.27 | USD 12.41 |
| 2024-10-21 (Monday) | 59,862 | USD 742,887 | USD 742,887 | 0 | USD -11,973 | USD 12.41 | USD 12.61 |
| 2024-10-21 (Monday) | 59,862 | USD 742,887 | USD 742,887 | 0 | USD -11,973 | USD 12.41 | USD 12.61 |
| 2024-10-18 (Friday) | 59,862 | USD 754,860 | USD 754,860 | | | | |
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 SBH by Blackrock for IE00BF4RFH31
Show aggregate share trades of SBH| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2025-05-07 | BUY | 522 | | | 8.030* | | 10.78 |
| 2025-04-28 | BUY | 173 | | | 8.070* | | 10.94 |
| 2025-04-16 | BUY | 2,249 | | | 8.010* | | 11.16 |
| 2025-04-14 | BUY | 344 | | | 8.460* | | 11.21 |
| 2025-04-08 | SELL | -346 | | | 7.950* | | 11.32 Profit of 3,917 on sale |
| 2025-04-04 | SELL | -350 | | | 8.590* | | 11.37 Profit of 3,981 on sale |
| 2025-03-28 | BUY | 1,730 | | | 8.850* | | 11.47 |
| 2025-03-12 | SELL | -346 | | | 9.080* | | 11.83 Profit of 4,093 on sale |
| 2025-03-04 | SELL | -348 | | | 8.670* | | 11.99 Profit of 4,173 on sale |
| 2025-02-26 | SELL | -692 | | | 9.180* | | 12.15 Profit of 8,406 on sale |
| 2025-02-13 | BUY | 176 | | | 9.590* | | 12.51 |
| 2025-02-12 | BUY | 704 | | | 9.180* | | 12.56 |
| 2025-01-27 | BUY | 171 | | | 11.290* | | 12.99 |
| 2025-01-23 | BUY | 171 | | | 11.290* | | 13.06 |
| 2024-12-09 | BUY | 6,192 | | | 12.730* | | 13.15 |
| 2024-12-04 | BUY | 340 | | | 13.870* | | 13.14 |
| 2024-12-03 | BUY | 510 | | | 13.710* | | 13.13 |
| 2024-11-19 | BUY | 1,020 | | | 13.080* | | 12.91 |
| 2024-11-18 | BUY | 340 | | | 13.340* | | 12.90 |
| 2024-11-12 | BUY | 680 | | | 12.770* | | 12.90 |
| 2024-11-11 | BUY | 170 | | | 13.100* | | 12.89 |
| 2024-11-11 | BUY | 170 | | | 13.100* | | 12.89 |
| 2024-11-07 | BUY | 840 | | | 13.080* | | 12.88 |
| 2024-11-07 | BUY | 840 | | | 13.080* | | 12.88 |
| 2024-10-23 | BUY | 336 | | | 12.390* | | 12.34 |
| 2024-10-23 | BUY | 336 | | | 12.390* | | 12.34 |
Market high and low price is on the date. * (if shown) = market close price used not a projected price. This is used when we do not have market data available to calculate a projection
The likely trade price/value is our estimate on the likely price the trade took place at and is not the actual trade price. The likely LOSS/GAIN is our estimate. Where a profit/loss value is shown in the Likely Trade Value column, this is derived from matching trades between periods eg the most recent previous BUY is matched with the SELL for the same number of shares and the difference between the likely BUY price and likely SELL price is calculated. Where a profit or loss is shown in the Average Price of Previous Trades column, this is dervied using the likely trade price compared to the average of previous trades based on adjusted close
Shorting History of SBH
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2025-05-09 | 305,645 | 0 | 731,063 | 41.8% |
| 2025-05-08 | 261,259 | 1 | 570,215 | 45.8% |
| 2025-05-07 | 197,714 | 0 | 505,656 | 39.1% |
| 2025-05-06 | 271,901 | 33 | 509,479 | 53.4% |
| 2025-05-05 | 249,147 | 0 | 454,504 | 54.8% |
| 2025-05-02 | 301,300 | 0 | 514,725 | 58.5% |
| 2025-05-01 | 264,468 | 0 | 440,456 | 60.0% |
| 2025-04-30 | 225,853 | 0 | 480,739 | 47.0% |
| 2025-04-29 | 262,931 | 0 | 613,367 | 42.9% |
| 2025-04-28 | 465,591 | 0 | 874,788 | 53.2% |
| 2025-04-25 | 418,463 | 0 | 555,760 | 75.3% |
| 2025-04-24 | 385,400 | 0 | 732,021 | 52.6% |
| 2025-04-23 | 435,687 | 237 | 893,375 | 48.8% |
| 2025-04-22 | 412,411 | 0 | 592,749 | 69.6% |
| 2025-04-21 | 362,780 | 0 | 515,066 | 70.4% |
| 2025-04-17 | 293,573 | 672 | 489,433 | 60.0% |
| 2025-04-16 | 384,836 | 1 | 600,315 | 64.1% |
| 2025-04-15 | 570,227 | 0 | 688,586 | 82.8% |
| 2025-04-14 | 466,139 | 0 | 566,552 | 82.3% |
| 2025-04-11 | 416,447 | 0 | 561,071 | 74.2% |
| 2025-04-10 | 559,281 | 565 | 817,632 | 68.4% |
| 2025-04-09 | 625,207 | 1,000 | 1,092,310 | 57.2% |
| 2025-04-08 | 588,318 | 0 | 1,022,971 | 57.5% |
| 2025-04-07 | 407,447 | 100 | 668,318 | 61.0% |
| 2025-04-04 | 360,914 | 19,552 | 693,267 | 52.1% |
| 2025-04-03 | 511,591 | 7,582 | 726,480 | 70.4% |
| 2025-04-02 | 513,288 | 0 | 738,203 | 69.5% |
| 2025-04-01 | 702,977 | 0 | 834,428 | 84.2% |
| 2025-03-31 | 492,302 | 0 | 608,951 | 80.8% |
| 2025-03-28 | 360,853 | 1,775 | 541,540 | 66.6% |
| 2025-03-27 | 275,649 | 0 | 455,442 | 60.5% |
| 2025-03-26 | 243,407 | 100 | 417,850 | 58.3% |
| 2025-03-25 | 363,946 | 0 | 574,044 | 63.4% |
| 2025-03-24 | 378,081 | 0 | 635,761 | 59.5% |
| 2025-03-21 | 441,978 | 314 | 587,448 | 75.2% |
| 2025-03-20 | 359,185 | 0 | 501,592 | 71.6% |
| 2025-03-19 | 306,674 | 0 | 436,968 | 70.2% |
| 2025-03-18 | 645,824 | 0 | 848,815 | 76.1% |
| 2025-03-17 | 510,198 | 0 | 717,666 | 71.1% |
| 2025-03-14 | 673,768 | 120 | 956,037 | 70.5% |
| 2025-03-13 | 377,165 | 0 | 688,247 | 54.8% |
| 2025-03-12 | 519,571 | 0 | 807,457 | 64.3% |
| 2025-03-11 | 538,735 | 90 | 821,745 | 65.6% |
| 2025-03-10 | 612,033 | 0 | 1,156,445 | 52.9% |
| 2025-03-07 | 428,386 | 0 | 1,014,221 | 42.2% |
The data here is derived from FINRA daily shorted trade data. The Daily Short Sale Volume is the total volume of short trades that meet certain criteria on each trade date by 6 PM ET on the trade date. The detail trade data is derived from the monthly shorted trade data which will differ in aggregate. The detail trade data is derived from the transaction level data and includes ALL trades (including exempt) and the aggregation period extends beyond 6pm.
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All information is provided as is without warranty and should be used for indicative purposes only. You should independently check data before making any investment decision. This information is derived from third party sources and we cannot guarantee that their data is current, accurate, complete, free from defects etc and we therefore accept no responsibility for how it may be used. We accept no liability for the reliability or accuracy of the data provided. We are not making recommendations for any financial instruments listed on this website.