Portfolio Holdings Detail for ISIN IE00BHZPJ890
Stock Name / Fund iShares MSCI USA ESG Enhanced UCITS ETF USD (Dist)
Issuer Blackrock
Entity holding fund iShares IV Public Limited Company
Entity Type
Entity LEI 549300ZP07LMR36K1T02
ETF Ticker EEDG(GBP) LSE
ETF Ticker EEDS(USD) LSE
ETF Ticker EEDG.LS(GBP) CXE
ETF Ticker EEDS.LS(USD) CXE
ETF Ticker OM3L.DE(EUR) CXE
ETF Ticker EEDG.L(GBP) LSE
ETF Ticker EEDS.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

KeyCorp Lowers SBA Communications (NASDAQ:SBAC) Price Target to $235.00: SBA Communications (NASDAQ:SBAC – Get Free Report) had its target price reduced by equities research analysts at KeyCorp from $280.00 to $235.00 in a research report issued on Wednesday,Benzinga reports. The firm presently has an “overweight” rating on the technology company’s stock. KeyCorp’s price target would suggest a potential upside of 18.20% from the stock’s […] - 2025-09-19 03:01:20
SBA Communications Corporation (NASDAQ:SBAC) Receives $256.38 Consensus Price Target from Analysts: SBA Communications Corporation (NASDAQ:SBAC – Get Free Report) has been assigned a consensus recommendation of “Moderate Buy” from the seventeen brokerages that are currently covering the firm, Marketbeat.com reports. Eight investment analysts have rated the stock with a hold rating, seven have given a buy rating and two have issued a strong buy rating on […] - 2025-09-12 02:48:53
Stocks Settle Higher as Bond Yields Fall and Chip Makers Climb: The S&P 500 Index ($SPX ) (SPY ) on Monday closed up +0.21%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.25%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.46%. September E-mini S&P futures (ESU25 ) rose +0.25%, and September E-mini Nasdaq futures... - 2025-09-09 13:38:14
Stocks Settle Higher as Bond Yields Fall and Chip Makers Climb: The S&P 500 Index ($SPX ) (SPY ) on Monday closed up +0.21%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.25%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.46%. September E-mini S&P futures (ESU25 ) rose +0.25%, and September E-mini Nasdaq futures... - 2025-09-09 12:43:18
YieldBoost SBAC To 9.4% Using Options: Shareholders of SBA Communications Corp (Symbol: SBAC) looking to boost their income beyond the stock's 2.3% annualized dividend yield can sell the March 2026 covered call at the $210 strike and collect the premium based on the $7.10 bid, which annualizes to an additional 7.1% r - 2025-09-09 12:40:01
Stocks Settle Higher as Bond Yields Fall and Chip Makers Climb: The S&P 500 Index ($SPX ) (SPY ) on Monday closed up +0.21%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.25%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.46%. September E-mini S&P futures (ESU25 ) rose +0.25%, and September E-mini Nasdaq futures... - 2025-09-09 12:13:06
Stocks Settle Higher as Bond Yields Fall and Chip Makers Climb: The S&P 500 Index ($SPX ) (SPY ) on Monday closed up +0.21%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.25%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.46%. September E-mini S&P futures (ESU25 ) rose +0.25%, and September E-mini Nasdaq futures... - 2025-09-09 10:36:17
Stocks Settle Higher as Bond Yields Fall and Chip Makers Climb: The S&P 500 Index ($SPX ) (SPY ) on Monday closed up +0.21%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.25%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.46%. September E-mini S&P futures (ESU25 ) rose +0.25%, and September E-mini Nasdaq futures... - 2025-09-09 08:39:38
Stocks Settle Higher as Bond Yields Fall and Chip Makers Climb: The S&P 500 Index ($SPX ) (SPY ) on Monday closed up +0.21%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.25%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.46%. September E-mini S&P futures (ESU25 ) rose +0.25%, and September E-mini Nasdaq futures... - 2025-09-09 08:27:13
Stocks Settle Higher as Bond Yields Fall and Chip Makers Climb: The S&P 500 Index ($SPX ) (SPY ) on Monday closed up +0.21%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.25%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.46%. September E-mini S&P futures (ESU25 ) rose +0.25%, and September E-mini Nasdaq futures... - 2025-09-09 06:09:22
Stocks Settle Higher as Bond Yields Fall and Chip Makers Climb: The S&P 500 Index ($SPX ) (SPY ) on Monday closed up +0.21%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.25%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.46%. September E-mini S&P futures (ESU25 ) rose +0.25%, and September E-mini Nasdaq futures... - 2025-09-08 22:27:11
Stocks Supported by Hopes of Fed Rate Cuts: The S&P 500 Index ($SPX ) (SPY ) today is up +0.35%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.08%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.79%. September E-mini S&P futures (ESU25 ) are up +0.35%, and September E-mini Nasdaq futures... - 2025-09-08 20:04:33
Stocks Supported by Hopes of Fed Rate Cuts: The S&P 500 Index ($SPX ) (SPY ) today is up +0.35%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.08%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.79%. September E-mini S&P futures (ESU25 ) are up +0.35%, and September E-mini Nasdaq futures... - 2025-09-08 14:59:40
Stocks Supported by Hopes of Fed Rate Cuts: The S&P 500 Index ($SPX ) (SPY ) today is up +0.35%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.08%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.79%. September E-mini S&P futures (ESU25 ) are up +0.35%, and September E-mini Nasdaq futures... - 2025-09-08 14:25:00
Monday's ETF with Unusual Volume: LGH: The HCM Defender 500 Index ETF is seeing unusually high volume in afternoon trading Monday, with over 348,000 shares traded versus three month average volume of about 27,000. Shares of LGH were up about 0.7% on the day. Components of that ETF with the highest volume on Monday - 2025-09-08 13:23:21
Tuesday's ETF with Unusual Volume: SRVR: The Pacer Data & Infrastructure Real Estate ETF is seeing unusually high volume in afternoon trading Tuesday, with over 410,000 shares traded versus three month average volume of about 46,000. Shares of SRVR were off about 2.1% on the day. Components of that ETF with the h - 2025-09-02 15:07:22
VOT's Holdings Could Mean 11% Gain Potential: 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. - 2025-08-29 08:51:14
S&P 500 Posts a Record High on Nvidia Earnings Optimism: The S&P 500 Index ($SPX ) (SPY ) on Wednesday closed up by +0.24%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up by +0.32%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up by +0.17%. September E-mini S&P futures (ESU25 ) rose +0.20%, and September... - 2025-08-28 15:38:50
S&P 500 Posts a Record High on Nvidia Earnings Optimism: The S&P 500 Index ($SPX ) (SPY ) on Wednesday closed up by +0.24%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up by +0.32%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up by +0.17%. September E-mini S&P futures (ESU25 ) rose +0.20%, and September... - 2025-08-28 14:50:17
S&P 500 Posts a Record High on Nvidia Earnings Optimism: The S&P 500 Index ($SPX ) (SPY ) on Wednesday closed up by +0.24%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up by +0.32%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up by +0.17%. September E-mini S&P futures (ESU25 ) rose +0.20%, and September... - 2025-08-28 12:38:04
S&P 500 Posts a Record High on Nvidia Earnings Optimism: The S&P 500 Index ($SPX ) (SPY ) on Wednesday closed up by +0.24%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up by +0.32%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up by +0.17%. September E-mini S&P futures (ESU25 ) rose +0.20%, and September... - 2025-08-28 11:14:39
S&P 500 Posts a Record High on Nvidia Earnings Optimism: The S&P 500 Index ($SPX ) (SPY ) on Wednesday closed up by +0.24%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up by +0.32%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up by +0.17%. September E-mini S&P futures (ESU25 ) rose +0.20%, and September... - 2025-08-28 10:47:33
S&P 500 Posts a Record High on Nvidia Earnings Optimism: The S&P 500 Index ($SPX ) (SPY ) on Wednesday closed up by +0.24%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up by +0.32%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up by +0.17%. September E-mini S&P futures (ESU25 ) rose +0.20%, and September... - 2025-08-28 09:52:57
S&P 500 Posts a Record High on Nvidia Earnings Optimism: The S&P 500 Index ($SPX ) (SPY ) on Wednesday closed up by +0.24%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up by +0.32%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up by +0.17%. September E-mini S&P futures (ESU25 ) rose +0.20%, and September... - 2025-08-28 08:52:27
S&P 500 Posts a Record High on Nvidia Earnings Optimism: The S&P 500 Index ($SPX ) (SPY ) on Wednesday closed up by +0.24%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up by +0.32%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up by +0.17%. September E-mini S&P futures (ESU25 ) rose +0.20%, and September... - 2025-08-28 08:35:00
S&P 500 Posts a Record High on Nvidia Earnings Optimism: The S&P 500 Index ($SPX ) (SPY ) on Wednesday closed up by +0.24%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up by +0.32%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up by +0.17%. September E-mini S&P futures (ESU25 ) rose +0.20%, and September... - 2025-08-28 06:54:44
S&P 500 Posts a Record High on Nvidia Earnings Optimism: The S&P 500 Index ($SPX ) (SPY ) on Wednesday closed up by +0.24%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up by +0.32%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up by +0.17%. September E-mini S&P futures (ESU25 ) rose +0.20%, and September... - 2025-08-28 05:48:38
S&P 500 Posts a Record High on Nvidia Earnings Optimism: The S&P 500 Index ($SPX ) (SPY ) on Wednesday closed up by +0.24%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up by +0.32%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up by +0.17%. September E-mini S&P futures (ESU25 ) rose +0.20%, and September... - 2025-08-28 04:36:20
S&P 500 Posts a Record High on Nvidia Earnings Optimism: The S&P 500 Index ($SPX ) (SPY ) on Wednesday closed up by +0.24%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up by +0.32%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up by +0.17%. September E-mini S&P futures (ESU25 ) rose +0.20%, and September... - 2025-08-28 01:39:09
Stocks Rebound Ahead of Nvidia’s Earnings: The S&P 500 Index ($SPX ) (SPY ) today is up by +0.13%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up by +0.19%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up by +0.04%. September E-mini S&P futures (ESU25 ) are up +0.14%, and September... - 2025-08-27 20:56:36

iShares MSCI USA ESG Enhanced UCITS ETF USD (Dist) 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
2025-10-01 (Wednesday)	246,026	USD 47,185,327	USD 47,185,327
2025-09-30 (Tuesday)	244,943	USD 47,359,729	USD 47,359,729	0	USD -673,593	USD 193.35	USD 196.1
2025-09-29 (Monday)	244,943	USD 48,033,322	USD 48,033,322	60	USD 472,146	USD 196.1	USD 194.22
2025-09-26 (Friday)	244,883	USD 47,561,176	USD 47,561,176	-3,074	USD -897,061	USD 194.22	USD 195.43
2025-09-25 (Thursday)	247,957	USD 48,458,237	USD 48,458,237	1,645	USD 370,745	USD 195.43	USD 195.23
2025-09-24 (Wednesday)	246,312	USD 48,087,492	USD 48,087,492
2025-09-18 (Thursday)	234,856	USD 46,694,070	USD 46,694,070	840	USD 35,960	USD 198.82	USD 199.38
2025-09-17 (Wednesday)	234,016	USD 46,658,110	USD 46,658,110	1,333	USD 312,310	USD 199.38	USD 199.18
2025-09-16 (Tuesday)	232,683	USD 46,345,800	USD 46,345,800	0	USD 262,932	USD 199.18	USD 198.05
2025-09-15 (Monday)	232,683	USD 46,082,868	USD 46,082,868	665	USD -313,771	USD 198.05	USD 199.97

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 SBAC by Blackrock for IE00BHZPJ890

Show aggregate share trades of SBAC

Date Action Quantity Market High Market Low Likely Trade Price Likely Trade Value (Profit/Loss) Average Price previous trades
2025-09-29 BUY 60 196.100* 222.54
2025-09-26 SELL -3,074 194.220* 222.70 Profit of 684,575 on sale
2025-09-25 BUY 1,645 195.430* 222.85
2025-09-18 BUY 840 198.820* 222.98
2025-09-17 BUY 1,333 199.380* 223.11
2025-09-15 BUY 665 198.050* 223.38
2025-09-12 BUY 510 199.970* 223.51
2025-09-11 SELL -1,681 199.440* 223.65 Profit of 375,957 on sale
2025-09-10 BUY 307 193.570* 223.82
2025-09-09 BUY 403 191.470* 224.01
2025-08-27 BUY 240 208.130* 224.20
2025-08-21 BUY 60 220.890* 224.23
2025-08-19 BUY 186 220.260* 224.26
2025-07-21 BUY 31 234.370* 224.20
2025-07-18 BUY 1,420 233.900* 224.14
2025-07-17 BUY 4,899 232.860* 224.09
2025-07-16 BUY 2,685 233.890* 224.03
2025-07-15 BUY 1,650 230.030* 223.99
2025-07-03 SELL -232 233.930* 223.87 Profit of 51,937 on sale
2025-07-02 SELL -1,860 237.590* 223.78 Profit of 416,233 on sale
2025-06-30 SELL -42 234.840* 223.71 Profit of 9,396 on sale
2025-06-27 BUY 120 230.800* 223.67
2025-06-26 BUY 60 230.700* 223.62
2025-06-25 BUY 120 232.680* 223.57
2025-06-24 SELL -90 236.600* 223.48 Profit of 20,113 on sale
2025-06-17 SELL -121 228.520* 223.28 Profit of 27,016 on sale
2025-06-13 SELL -52 227.830* 223.20 Profit of 11,606 on sale
2025-06-12 BUY 87 228.070* 223.17
2025-06-06 SELL -420 225.680* 223.10 Profit of 93,704 on sale
2025-06-05 SELL -660 229.650* 223.06 Profit of 147,218 on sale
2025-06-04 SELL -841 230.750* 223.00 Profit of 187,546 on sale
2025-06-03 BUY 174 229.480* 222.96
2025-06-02 SELL -50 231.060* 222.90 Profit of 11,145 on sale
2025-05-30 BUY 13,386 231.890* 222.84
2025-05-29 SELL -171 230.240* 222.78 Profit of 38,096 on sale
2025-05-28 SELL -112 229.030* 222.74 Profit of 24,946 on sale
2025-05-23 SELL -494 229.520* 222.57 Profit of 109,951 on sale
2025-05-22 BUY 27 228.270* 222.53
2025-05-21 SELL -140 231.900* 222.46 Profit of 31,144 on sale
2025-05-20 BUY 594 233.780* 222.37
2025-05-16 SELL -252 233.080* 222.19 Profit of 55,991 on sale
2025-05-15 BUY 30 229.090* 222.13
2025-05-14 BUY 490 222.730* 222.13
2025-05-13 BUY 1,781 225.820* 222.10
2025-05-12 BUY 1,431 229.670* 222.04
2025-05-09 BUY 459 239.690* 221.90
2025-05-08 SELL -448 236.620* 221.78 Profit of 99,356 on sale
2025-05-07 BUY 1,269 240.310* 221.63
2025-05-06 BUY 297 242.830* 221.45
2025-05-02 SELL -49 241.960* 221.11 Profit of 10,834 on sale
2025-05-01 SELL -27 240.740* 220.94 Profit of 5,965 on sale
2025-04-29 BUY 1 238.500* 220.59
2025-04-28 SELL -3,775 223.280* 220.57 Profit of 832,656 on sale
2025-04-25 SELL -54 222.090* 220.56 Profit of 11,910 on sale
2025-04-24 SELL -837 222.840* 220.54 Profit of 184,590 on sale
2025-04-23 SELL -297 223.900* 220.51 Profit of 65,491 on sale
2025-04-22 SELL -196 231.420* 220.41 Profit of 43,200 on sale
2025-04-16 SELL -1,053 225.670* 220.15 Profit of 231,818 on sale
2025-04-11 BUY 534 219.180* 220.07
2025-04-10 BUY 168 212.200* 220.15
2025-04-09 BUY 275 212.140* 220.23
2025-04-08 SELL -771 208.570* 220.34 Profit of 169,883 on sale
2025-04-07 BUY 527 214.430* 220.40
2025-04-04 BUY 1,145 219.910* 220.40
2025-04-02 BUY 467 219.340* 220.42
2025-04-01 BUY 224 220.420* 220.42
2025-03-31 SELL -1,204 220.010* 220.42 Profit of 265,385 on sale
2025-03-28 SELL -112 216.840* 220.46 Profit of 24,691 on sale
2025-03-26 BUY 28 214.700* 220.56
2025-03-25 BUY 84 214.310* 220.63
2025-03-24 BUY 168 218.690* 220.65
2025-03-21 BUY 4,312 221.640* 220.64
2025-03-20 BUY 56 220.970* 220.64
2025-03-19 SELL -812 219.790* 220.65 Profit of 179,166 on sale
2025-03-17 SELL -56 220.900* 220.62 Profit of 12,354 on sale
2025-03-14 SELL -112 218.230* 220.64 Profit of 24,712 on sale
2025-03-13 SELL -28 214.560* 220.72 Profit of 6,180 on sale
2025-03-12 SELL -172 216.480* 220.77 Profit of 37,972 on sale
2025-03-11 BUY 28 220.420* 220.77
2025-03-06 BUY 1,736 218.740* 220.71
2025-03-05 SELL -138 220.380* 220.71 Profit of 30,458 on sale
2025-03-03 BUY 84 221.510* 220.72
2025-02-28 SELL -3,894 217.900* 220.76 Profit of 859,625 on sale
2025-02-27 SELL -560 218.200* 220.79 Profit of 123,643 on sale
2025-02-26 SELL -7,191 215.490* 220.86 Profit of 1,588,229 on sale
2025-02-25 SELL -493 219.170* 220.89 Profit of 108,897 on sale
2025-02-24 BUY 700 212.840* 221.00
2025-02-21 BUY 366 213.000* 221.11
2025-02-20 BUY 69 210.030* 221.28
2025-02-19 BUY 58 207.770* 221.47
2025-02-18 SELL -314 206.400* 221.70 Profit of 69,613 on sale
2025-02-14 BUY 87 205.370* 222.20
2025-02-13 SELL -58 208.120* 222.42 Profit of 12,900 on sale
2025-02-12 SELL -1,102 208.630* 222.64 Profit of 245,349 on sale
2025-02-10 SELL -11 206.310* 223.13 Profit of 2,454 on sale
2025-02-06 BUY 158 205.000* 223.73
2025-02-05 SELL -435 203.480* 224.08 Profit of 97,474 on sale
2025-02-03 BUY 52 197.730* 225.02
2025-01-30 SELL -588 199.140* 226.01 Profit of 132,894 on sale
2025-01-29 SELL -4 198.100* 226.54 Profit of 906 on sale
2025-01-28 SELL -386 201.670* 227.01 Profit of 87,627 on sale
2025-01-27 BUY 174 207.940* 227.39
2025-01-24 BUY 308 196.830* 228.00
2025-01-23 BUY 308 198.690* 228.60
2024-12-09 BUY 58 223.260* 228.95
2024-12-06 BUY 899 220.380* 229.14
2024-12-04 BUY 667 220.810* 229.50
2024-12-03 BUY 395 223.090* 229.65
2024-12-02 BUY 870 222.940* 229.81
2024-11-29 BUY 87 226.250* 229.89
2024-11-27 BUY 29 228.510* 229.96
2024-11-26 SELL -1,001 226.590* 230.15 Profit of 230,376 on sale
2024-11-26 SELL -1,001 226.590* 230.15 Profit of 230,376 on sale
2024-11-25 BUY 17,922 225.980* 230.26
2024-11-22 SELL -47 220.660* 230.54 Profit of 10,835 on sale
2024-11-21 BUY 1,092 219.430* 230.86
2024-11-19 SELL -234 219.470* 231.59 Profit of 54,192 on sale
2024-11-18 BUY 509 221.610* 231.91
2024-11-12 BUY 26 219.600* 232.32
2024-11-08 BUY 78 223.920* 233.40
2024-11-08 BUY 78 223.920* 233.40
2024-11-07 BUY 2,002 221.580* 234.34
2024-11-07 BUY 2,002 221.580* 234.34
2024-11-06 BUY 52 218.750* 235.70
2024-11-06 BUY 52 218.750* 235.70
2024-11-05 SELL -130 228.360* 236.39 Profit of 30,731 on sale
2024-11-05 SELL -130 228.360* 236.39 Profit of 30,731 on sale
2024-11-04 SELL -936 228.770* 237.20 Profit of 222,017 on sale
2024-11-04 SELL -936 228.770* 237.20 Profit of 222,017 on sale
2024-11-01 SELL -260 225.590* 238.56 Profit of 62,026 on sale
2024-11-01 SELL -260 225.590* 238.56 Profit of 62,026 on sale
2024-10-31 BUY 151 229.470* 239.78
2024-10-31 BUY 151 229.470* 239.78
2024-10-30 SELL -988 231.880* 240.99 Profit of 238,098 on sale
2024-10-30 SELL -988 231.880* 240.99 Profit of 238,098 on sale
2024-10-29 SELL -936 231.750* 242.67 Profit of 227,139 on sale
2024-10-29 SELL -936 231.750* 242.67 Profit of 227,139 on sale
2024-10-28 BUY 78 239.940* 243.28
2024-10-28 BUY 78 239.940* 243.28
2024-10-25 BUY 1,664 241.790* 243.70
2024-10-25 BUY 1,664 241.790* 243.70
2024-10-24 BUY 208 246.070* 242.75
2024-10-24 BUY 208 246.070* 242.75
2024-10-23 SELL -42 243.690* 242.13 Profit of 10,169 on sale
2024-10-23 SELL -42 243.690* 242.13 Profit of 10,169 on sale
2024-10-22 BUY 182 241.460* 243.47
2024-10-22 BUY 182 241.460* 243.47
2024-10-21 SELL -1,820 243.470* 0.00
Market high and low price is on the date.

Date	Action	Quantity	Likely Trade Price	Average Price previous trades
2025-09-29	BUY	60	196.100*	222.54
2025-09-26	SELL	-3,074	194.220*	222.70 Profit of 684,575 on sale
2025-09-25	BUY	1,645	195.430*	222.85
2025-09-18	BUY	840	198.820*	222.98
2025-09-17	BUY	1,333	199.380*	223.11
2025-09-15	BUY	665	198.050*	223.38
2025-09-12	BUY	510	199.970*	223.51
2025-09-11	SELL	-1,681	199.440*	223.65 Profit of 375,957 on sale
2025-09-10	BUY	307	193.570*	223.82
2025-09-09	BUY	403	191.470*	224.01
2025-08-27	BUY	240	208.130*	224.20
2025-08-21	BUY	60	220.890*	224.23
2025-08-19	BUY	186	220.260*	224.26
2025-07-21	BUY	31	234.370*	224.20
2025-07-18	BUY	1,420	233.900*	224.14
2025-07-17	BUY	4,899	232.860*	224.09
2025-07-16	BUY	2,685	233.890*	224.03
2025-07-15	BUY	1,650	230.030*	223.99
2025-07-03	SELL	-232	233.930*	223.87 Profit of 51,937 on sale
2025-07-02	SELL	-1,860	237.590*	223.78 Profit of 416,233 on sale
2025-06-30	SELL	-42	234.840*	223.71 Profit of 9,396 on sale
2025-06-27	BUY	120	230.800*	223.67
2025-06-26	BUY	60	230.700*	223.62
2025-06-25	BUY	120	232.680*	223.57
2025-06-24	SELL	-90	236.600*	223.48 Profit of 20,113 on sale
2025-06-17	SELL	-121	228.520*	223.28 Profit of 27,016 on sale
2025-06-13	SELL	-52	227.830*	223.20 Profit of 11,606 on sale
2025-06-12	BUY	87	228.070*	223.17
2025-06-06	SELL	-420	225.680*	223.10 Profit of 93,704 on sale
2025-06-05	SELL	-660	229.650*	223.06 Profit of 147,218 on sale
2025-06-04	SELL	-841	230.750*	223.00 Profit of 187,546 on sale
2025-06-03	BUY	174	229.480*	222.96
2025-06-02	SELL	-50	231.060*	222.90 Profit of 11,145 on sale
2025-05-30	BUY	13,386	231.890*	222.84
2025-05-29	SELL	-171	230.240*	222.78 Profit of 38,096 on sale
2025-05-28	SELL	-112	229.030*	222.74 Profit of 24,946 on sale
2025-05-23	SELL	-494	229.520*	222.57 Profit of 109,951 on sale
2025-05-22	BUY	27	228.270*	222.53
2025-05-21	SELL	-140	231.900*	222.46 Profit of 31,144 on sale
2025-05-20	BUY	594	233.780*	222.37
2025-05-16	SELL	-252	233.080*	222.19 Profit of 55,991 on sale
2025-05-15	BUY	30	229.090*	222.13
2025-05-14	BUY	490	222.730*	222.13
2025-05-13	BUY	1,781	225.820*	222.10
2025-05-12	BUY	1,431	229.670*	222.04
2025-05-09	BUY	459	239.690*	221.90
2025-05-08	SELL	-448	236.620*	221.78 Profit of 99,356 on sale
2025-05-07	BUY	1,269	240.310*	221.63
2025-05-06	BUY	297	242.830*	221.45
2025-05-02	SELL	-49	241.960*	221.11 Profit of 10,834 on sale
2025-05-01	SELL	-27	240.740*	220.94 Profit of 5,965 on sale
2025-04-29	BUY	1	238.500*	220.59
2025-04-28	SELL	-3,775	223.280*	220.57 Profit of 832,656 on sale
2025-04-25	SELL	-54	222.090*	220.56 Profit of 11,910 on sale
2025-04-24	SELL	-837	222.840*	220.54 Profit of 184,590 on sale
2025-04-23	SELL	-297	223.900*	220.51 Profit of 65,491 on sale
2025-04-22	SELL	-196	231.420*	220.41 Profit of 43,200 on sale
2025-04-16	SELL	-1,053	225.670*	220.15 Profit of 231,818 on sale
2025-04-11	BUY	534	219.180*	220.07
2025-04-10	BUY	168	212.200*	220.15
2025-04-09	BUY	275	212.140*	220.23
2025-04-08	SELL	-771	208.570*	220.34 Profit of 169,883 on sale
2025-04-07	BUY	527	214.430*	220.40
2025-04-04	BUY	1,145	219.910*	220.40
2025-04-02	BUY	467	219.340*	220.42
2025-04-01	BUY	224	220.420*	220.42
2025-03-31	SELL	-1,204	220.010*	220.42 Profit of 265,385 on sale
2025-03-28	SELL	-112	216.840*	220.46 Profit of 24,691 on sale
2025-03-26	BUY	28	214.700*	220.56
2025-03-25	BUY	84	214.310*	220.63
2025-03-24	BUY	168	218.690*	220.65
2025-03-21	BUY	4,312	221.640*	220.64
2025-03-20	BUY	56	220.970*	220.64
2025-03-19	SELL	-812	219.790*	220.65 Profit of 179,166 on sale
2025-03-17	SELL	-56	220.900*	220.62 Profit of 12,354 on sale
2025-03-14	SELL	-112	218.230*	220.64 Profit of 24,712 on sale
2025-03-13	SELL	-28	214.560*	220.72 Profit of 6,180 on sale
2025-03-12	SELL	-172	216.480*	220.77 Profit of 37,972 on sale
2025-03-11	BUY	28	220.420*	220.77
2025-03-06	BUY	1,736	218.740*	220.71
2025-03-05	SELL	-138	220.380*	220.71 Profit of 30,458 on sale
2025-03-03	BUY	84	221.510*	220.72
2025-02-28	SELL	-3,894	217.900*	220.76 Profit of 859,625 on sale
2025-02-27	SELL	-560	218.200*	220.79 Profit of 123,643 on sale
2025-02-26	SELL	-7,191	215.490*	220.86 Profit of 1,588,229 on sale
2025-02-25	SELL	-493	219.170*	220.89 Profit of 108,897 on sale
2025-02-24	BUY	700	212.840*	221.00
2025-02-21	BUY	366	213.000*	221.11
2025-02-20	BUY	69	210.030*	221.28
2025-02-19	BUY	58	207.770*	221.47
2025-02-18	SELL	-314	206.400*	221.70 Profit of 69,613 on sale
2025-02-14	BUY	87	205.370*	222.20
2025-02-13	SELL	-58	208.120*	222.42 Profit of 12,900 on sale
2025-02-12	SELL	-1,102	208.630*	222.64 Profit of 245,349 on sale
2025-02-10	SELL	-11	206.310*	223.13 Profit of 2,454 on sale
2025-02-06	BUY	158	205.000*	223.73
2025-02-05	SELL	-435	203.480*	224.08 Profit of 97,474 on sale
2025-02-03	BUY	52	197.730*	225.02
2025-01-30	SELL	-588	199.140*	226.01 Profit of 132,894 on sale
2025-01-29	SELL	-4	198.100*	226.54 Profit of 906 on sale
2025-01-28	SELL	-386	201.670*	227.01 Profit of 87,627 on sale
2025-01-27	BUY	174	207.940*	227.39
2025-01-24	BUY	308	196.830*	228.00
2025-01-23	BUY	308	198.690*	228.60
2024-12-09	BUY	58	223.260*	228.95
2024-12-06	BUY	899	220.380*	229.14
2024-12-04	BUY	667	220.810*	229.50
2024-12-03	BUY	395	223.090*	229.65
2024-12-02	BUY	870	222.940*	229.81
2024-11-29	BUY	87	226.250*	229.89
2024-11-27	BUY	29	228.510*	229.96
2024-11-26	SELL	-1,001	226.590*	230.15 Profit of 230,376 on sale
2024-11-26	SELL	-1,001	226.590*	230.15 Profit of 230,376 on sale
2024-11-25	BUY	17,922	225.980*	230.26
2024-11-22	SELL	-47	220.660*	230.54 Profit of 10,835 on sale
2024-11-21	BUY	1,092	219.430*	230.86
2024-11-19	SELL	-234	219.470*	231.59 Profit of 54,192 on sale
2024-11-18	BUY	509	221.610*	231.91
2024-11-12	BUY	26	219.600*	232.32
2024-11-08	BUY	78	223.920*	233.40
2024-11-08	BUY	78	223.920*	233.40
2024-11-07	BUY	2,002	221.580*	234.34
2024-11-07	BUY	2,002	221.580*	234.34
2024-11-06	BUY	52	218.750*	235.70
2024-11-06	BUY	52	218.750*	235.70
2024-11-05	SELL	-130	228.360*	236.39 Profit of 30,731 on sale
2024-11-05	SELL	-130	228.360*	236.39 Profit of 30,731 on sale
2024-11-04	SELL	-936	228.770*	237.20 Profit of 222,017 on sale
2024-11-04	SELL	-936	228.770*	237.20 Profit of 222,017 on sale
2024-11-01	SELL	-260	225.590*	238.56 Profit of 62,026 on sale
2024-11-01	SELL	-260	225.590*	238.56 Profit of 62,026 on sale
2024-10-31	BUY	151	229.470*	239.78
2024-10-31	BUY	151	229.470*	239.78
2024-10-30	SELL	-988	231.880*	240.99 Profit of 238,098 on sale
2024-10-30	SELL	-988	231.880*	240.99 Profit of 238,098 on sale
2024-10-29	SELL	-936	231.750*	242.67 Profit of 227,139 on sale
2024-10-29	SELL	-936	231.750*	242.67 Profit of 227,139 on sale
2024-10-28	BUY	78	239.940*	243.28
2024-10-28	BUY	78	239.940*	243.28
2024-10-25	BUY	1,664	241.790*	243.70
2024-10-25	BUY	1,664	241.790*	243.70
2024-10-24	BUY	208	246.070*	242.75
2024-10-24	BUY	208	246.070*	242.75
2024-10-23	SELL	-42	243.690*	242.13 Profit of 10,169 on sale
2024-10-23	SELL	-42	243.690*	242.13 Profit of 10,169 on sale
2024-10-22	BUY	182	241.460*	243.47
2024-10-22	BUY	182	241.460*	243.47
2024-10-21	SELL	-1,820	243.470*	0.00

* (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
2025-09-19	176,566	3,915	317,939	55.5%
2025-09-18	275,117	257	372,760	73.8%
2025-09-17	206,587	0	455,726	45.3%
2025-09-16	190,131	29	324,197	58.6%
2025-09-15	383,359	1,119	662,544	57.9%
2025-09-12	352,744	2,480	552,501	63.8%
2025-09-11	274,744	2	711,895	38.6%
2025-09-10	235,358	3,253	721,078	32.6%
2025-09-09	203,737	763	975,313	20.9%
2025-09-08	278,938	51	1,134,089	24.6%
2025-09-05	168,691	0	706,298	23.9%
2025-09-04	197,704	5	977,775	20.2%
2025-09-03	214,547	90	637,975	33.6%
2025-09-02	178,322	121	494,482	36.1%
2025-08-29	205,472	37	630,533	32.6%
2025-08-28	263,782	1	748,909	35.2%
2025-08-27	409,486	80	506,513	80.8%
2025-08-26	273,717	1,009	464,252	59.0%
2025-08-25	100,718	280	201,942	49.9%
2025-08-22	121,088	203	195,002	62.1%
2025-08-21	136,659	13	199,619	68.5%
2025-08-20	239,083	30	310,497	77.0%
2025-08-19	153,930	272	295,061	52.2%
2025-08-18	154,691	0	327,663	47.2%
2025-08-15	139,281	0	338,665	41.1%
2025-08-14	204,506	0	371,957	55.0%
2025-08-13	252,261	2	391,509	64.4%
2025-08-12	159,194	428	243,074	65.5%
2025-08-11	126,561	0	197,418	64.1%
2025-08-08	137,268	7	204,317	67.2%
2025-08-07	217,746	0	302,606	72.0%
2025-08-06	301,695	0	431,865	69.9%
2025-08-05	730,106	127	941,198	77.6%
2025-08-04	285,265	31	381,196	74.8%
2025-08-01	392,741	1,002	524,283	74.9%
2025-07-31	213,085	0	292,377	72.9%
2025-07-30	181,217	24	297,944	60.8%
2025-07-29	214,631	2	403,372	53.2%
2025-07-28	133,955	0	237,751	56.3%
2025-07-25	108,143	1	210,950	51.3%
2025-07-24	156,622	25	409,856	38.2%
2025-07-23	149,225	244	397,890	37.5%
2025-07-22	167,898	73	407,313	41.2%
2025-07-21	104,970	7,809	161,417	65.0%
2025-07-18	73,352	30	114,030	64.3%

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.

Stock Name / Fund	iShares MSCI USA ESG Enhanced UCITS ETF USD (Dist)
Issuer	Blackrock
Entity holding fund	iShares IV Public Limited Company
Entity Type
Entity LEI	549300ZP07LMR36K1T02
ETF Ticker	EEDG(GBP) LSE
ETF Ticker	EEDS(USD) LSE
ETF Ticker	EEDG.LS(GBP) CXE
ETF Ticker	EEDS.LS(USD) CXE
ETF Ticker	OM3L.DE(EUR) CXE
ETF Ticker	EEDG.L(GBP) LSE
ETF Ticker	EEDS.L(GBP) LSE