Portfolio Holdings Detail for ISIN IE00BMTX1Y45
Stock Name / Fund iShares S&P 500 Swap UCITS ETF USD (Acc)
Issuer Blackrock
Entity holding fund iShares VI Public Limited Company
Entity Type Umbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300VML6THE3JJOS76
ETF Ticker I500.AS(USD) CXE
ETF Ticker I500.DE(EUR) CXE
ETF Ticker I500.LS(GBP) CXE
ETF Ticker I500(EUR) ETF Plus

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 S&P 500 Swap UCITS ETF USD (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
2025-09-18 (Thursday)	-38,756	USD -7,705,468	USD -7,705,468	77,512	USD 15,432,639	USD 198.82	USD 0
2025-09-18 (Thursday)	38,756	USD 7,705,468	USD 7,705,468	77,512	USD 15,432,639	USD 198.82	USD 0
2025-09-17 (Wednesday)	-38,756	USD -7,727,171	USD -7,727,171	77,512	USD 15,446,591	USD 199.38	USD 0
2025-09-17 (Wednesday)	38,756	USD 7,727,171	USD 7,727,171	77,512	USD 15,446,591	USD 199.38	USD 0
2025-09-16 (Tuesday)	-38,756	USD -7,719,420	USD -7,719,420	84,268	USD 16,733,072	USD 199.18	USD 0
2025-09-16 (Tuesday)	38,756	USD 7,719,420	USD 7,719,420	84,268	USD 16,733,072	USD 199.18	USD 0
2025-09-15 (Monday)	-45,512	USD -9,013,652	USD -9,013,652	91,024	USD 18,114,687	USD 198.05	USD 0
2025-09-15 (Monday)	45,512	USD 9,013,652	USD 9,013,652	91,024	USD 18,114,687	USD 198.05	USD 0

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 IE00BMTX1Y45

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
2025-09-18 BUY 77,512 198.820* 217.19
2025-09-17 BUY 77,512 199.380* 217.37
2025-09-16 BUY 84,268 199.180* 217.55
2025-09-15 BUY 91,024 198.050* 217.75
2025-09-12 BUY 91,024 199.970* 217.94
2025-09-11 BUY 91,024 199.440* 218.13
2025-09-10 BUY 91,024 193.570* 218.40
2025-09-09 BUY 91,024 191.470* 218.68
2025-09-08 SELL -91,024 164.290* 219.28 Profit of 19,959,377 on sale
2025-07-24 BUY 13,768 235.120* 219.10
2025-07-23 BUY 13,768 236.910* 218.90
2025-07-22 BUY 13,768 239.350* 218.67
2025-07-21 SELL -13,768 161.400* 219.33 Profit of 3,019,668 on sale
2025-07-17 BUY 13,768 232.860* 219.17
2025-07-16 BUY 13,768 233.890* 219.00
2025-07-15 BUY 13,768 230.030* 218.87
2025-07-14 BUY 13,768 232.340* 218.71
2025-07-11 BUY 13,768 228.800* 218.59
2025-07-10 BUY 13,768 232.790* 218.41
2025-07-09 BUY 13,768 234.270* 218.22
2025-07-08 BUY 13,768 234.240* 218.02
2025-07-07 BUY 13,768 233.590* 217.82
2025-07-04 SELL -13,768 152.720* 218.65 Profit of 3,010,440 on sale
2025-07-03 BUY 13,768 233.930* 218.46
2025-07-02 BUY 13,768 237.590* 218.20
2025-06-30 BUY 13,768 234.840* 217.98
2025-06-27 BUY 13,768 230.800* 217.81
2025-06-26 BUY 13,768 230.700* 217.63
2025-06-25 BUY 13,768 232.680* 217.42
2025-06-24 BUY 13,768 236.600* 217.15
2025-06-23 BUY 13,768 234.120* 216.91
2025-06-20 BUY 13,768 229.310* 216.73
2025-06-19 BUY 13,768 228.320* 216.56
2025-06-18 BUY 13,768 228.320* 216.39
2025-06-17 BUY 13,768 228.520* 216.20
2025-06-16 BUY 13,768 230.120* 215.99
2025-06-13 BUY 13,768 227.830* 215.80
2025-06-12 BUY 13,768 228.070* 215.61
2025-06-11 BUY 13,768 224.750* 215.46
2025-06-10 BUY 13,768 226.160* 215.29
2025-06-09 BUY 13,768 224.990* 215.12
2025-06-06 BUY 13,768 225.680* 214.94
2025-06-05 SELL -13,768 153.030* 216.01 Profit of 2,974,059 on sale
2025-03-10 BUY 66,162 224.910* 215.86
2025-03-07 BUY 66,162 223.730* 215.72
2025-02-26 SELL -10,821 215.490* 215.28 Profit of 2,329,499 on sale
2025-02-18 BUY 87,804 206.400* 215.80
2025-02-14 BUY 87,804 205.370* 216.31
2025-02-13 BUY 87,804 208.120* 216.51
2025-02-12 BUY 87,804 208.630* 216.71
2025-02-11 BUY 87,804 209.240* 216.91
2025-02-10 BUY 87,804 206.310* 217.20
2025-02-07 BUY 87,804 205.820* 217.51
2025-02-06 BUY 87,804 205.000* 217.87
2025-02-05 BUY 102,964 203.480* 218.29
2025-02-04 BUY 118,124 197.540* 218.92
2025-02-03 BUY 118,124 197.730* 219.58
2025-01-31 BUY 118,124 197.560* 220.29
2025-01-30 BUY 118,124 199.140* 221.00
2025-01-29 BUY 118,124 198.100* 221.79
2025-01-28 BUY 118,124 201.670* 222.51
2025-01-27 BUY 118,124 207.940* 223.05
2025-01-24 BUY 118,124 196.830* 224.06
2025-01-23 BUY 125,995 198.690* 225.07
2025-01-22 SELL -133,866 136.750* 228.75 Profit of 30,621,903 on sale
2025-01-02 BUY 81,904 200.400* 229.98
2024-12-30 BUY 146,561 203.320* 231.20
2024-12-10 BUY 211,218 217.380* 231.85
2024-12-09 BUY 211,218 223.260* 232.28
2024-12-06 BUY 171,051 220.380* 232.91
2024-12-05 BUY 130,884 221.580* 233.54
2024-12-04 BUY 130,884 220.810* 234.29
2024-12-03 BUY 130,884 223.090* 234.99
2024-12-02 BUY 130,884 222.940* 235.79
2024-11-29 BUY 104,750 226.250* 236.47
2024-11-28 BUY 78,616 228.510* 237.08
2024-11-27 BUY 78,616 228.510* 237.80
2024-11-26 BUY 78,616 226.590* 238.82
2024-11-22 SELL -78,616 219.430* 242.40 Profit of 19,056,344 on sale
2024-11-21 BUY 78,616 219.430* 245.27
2024-11-20 SELL -78,616 63.840* 271.19 Profit of 21,319,649 on sale
2024-10-28 SELL -21,620 241.790* 276.09 Profit of 5,968,994 on sale
2024-10-25 SELL -21,620 246.070* 282.09 Profit of 6,098,786 on sale
2024-10-24 SELL -21,620 243.690* 291.69 Profit of 6,306,338 on sale
2024-10-18 SELL -21,620 341.920* 0.00
Market high and low price is on the date.

Date	Action	Quantity	Likely Trade Price	Average Price previous trades
2025-09-18	BUY	77,512	198.820*	217.19
2025-09-17	BUY	77,512	199.380*	217.37
2025-09-16	BUY	84,268	199.180*	217.55
2025-09-15	BUY	91,024	198.050*	217.75
2025-09-12	BUY	91,024	199.970*	217.94
2025-09-11	BUY	91,024	199.440*	218.13
2025-09-10	BUY	91,024	193.570*	218.40
2025-09-09	BUY	91,024	191.470*	218.68
2025-09-08	SELL	-91,024	164.290*	219.28 Profit of 19,959,377 on sale
2025-07-24	BUY	13,768	235.120*	219.10
2025-07-23	BUY	13,768	236.910*	218.90
2025-07-22	BUY	13,768	239.350*	218.67
2025-07-21	SELL	-13,768	161.400*	219.33 Profit of 3,019,668 on sale
2025-07-17	BUY	13,768	232.860*	219.17
2025-07-16	BUY	13,768	233.890*	219.00
2025-07-15	BUY	13,768	230.030*	218.87
2025-07-14	BUY	13,768	232.340*	218.71
2025-07-11	BUY	13,768	228.800*	218.59
2025-07-10	BUY	13,768	232.790*	218.41
2025-07-09	BUY	13,768	234.270*	218.22
2025-07-08	BUY	13,768	234.240*	218.02
2025-07-07	BUY	13,768	233.590*	217.82
2025-07-04	SELL	-13,768	152.720*	218.65 Profit of 3,010,440 on sale
2025-07-03	BUY	13,768	233.930*	218.46
2025-07-02	BUY	13,768	237.590*	218.20
2025-06-30	BUY	13,768	234.840*	217.98
2025-06-27	BUY	13,768	230.800*	217.81
2025-06-26	BUY	13,768	230.700*	217.63
2025-06-25	BUY	13,768	232.680*	217.42
2025-06-24	BUY	13,768	236.600*	217.15
2025-06-23	BUY	13,768	234.120*	216.91
2025-06-20	BUY	13,768	229.310*	216.73
2025-06-19	BUY	13,768	228.320*	216.56
2025-06-18	BUY	13,768	228.320*	216.39
2025-06-17	BUY	13,768	228.520*	216.20
2025-06-16	BUY	13,768	230.120*	215.99
2025-06-13	BUY	13,768	227.830*	215.80
2025-06-12	BUY	13,768	228.070*	215.61
2025-06-11	BUY	13,768	224.750*	215.46
2025-06-10	BUY	13,768	226.160*	215.29
2025-06-09	BUY	13,768	224.990*	215.12
2025-06-06	BUY	13,768	225.680*	214.94
2025-06-05	SELL	-13,768	153.030*	216.01 Profit of 2,974,059 on sale
2025-03-10	BUY	66,162	224.910*	215.86
2025-03-07	BUY	66,162	223.730*	215.72
2025-02-26	SELL	-10,821	215.490*	215.28 Profit of 2,329,499 on sale
2025-02-18	BUY	87,804	206.400*	215.80
2025-02-14	BUY	87,804	205.370*	216.31
2025-02-13	BUY	87,804	208.120*	216.51
2025-02-12	BUY	87,804	208.630*	216.71
2025-02-11	BUY	87,804	209.240*	216.91
2025-02-10	BUY	87,804	206.310*	217.20
2025-02-07	BUY	87,804	205.820*	217.51
2025-02-06	BUY	87,804	205.000*	217.87
2025-02-05	BUY	102,964	203.480*	218.29
2025-02-04	BUY	118,124	197.540*	218.92
2025-02-03	BUY	118,124	197.730*	219.58
2025-01-31	BUY	118,124	197.560*	220.29
2025-01-30	BUY	118,124	199.140*	221.00
2025-01-29	BUY	118,124	198.100*	221.79
2025-01-28	BUY	118,124	201.670*	222.51
2025-01-27	BUY	118,124	207.940*	223.05
2025-01-24	BUY	118,124	196.830*	224.06
2025-01-23	BUY	125,995	198.690*	225.07
2025-01-22	SELL	-133,866	136.750*	228.75 Profit of 30,621,903 on sale
2025-01-02	BUY	81,904	200.400*	229.98
2024-12-30	BUY	146,561	203.320*	231.20
2024-12-10	BUY	211,218	217.380*	231.85
2024-12-09	BUY	211,218	223.260*	232.28
2024-12-06	BUY	171,051	220.380*	232.91
2024-12-05	BUY	130,884	221.580*	233.54
2024-12-04	BUY	130,884	220.810*	234.29
2024-12-03	BUY	130,884	223.090*	234.99
2024-12-02	BUY	130,884	222.940*	235.79
2024-11-29	BUY	104,750	226.250*	236.47
2024-11-28	BUY	78,616	228.510*	237.08
2024-11-27	BUY	78,616	228.510*	237.80
2024-11-26	BUY	78,616	226.590*	238.82
2024-11-22	SELL	-78,616	219.430*	242.40 Profit of 19,056,344 on sale
2024-11-21	BUY	78,616	219.430*	245.27
2024-11-20	SELL	-78,616	63.840*	271.19 Profit of 21,319,649 on sale
2024-10-28	SELL	-21,620	241.790*	276.09 Profit of 5,968,994 on sale
2024-10-25	SELL	-21,620	246.070*	282.09 Profit of 6,098,786 on sale
2024-10-24	SELL	-21,620	243.690*	291.69 Profit of 6,306,338 on sale
2024-10-18	SELL	-21,620	341.920*	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.

Back to Listing

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 S&P 500 Swap UCITS ETF USD (Acc)
Issuer	Blackrock
Entity holding fund	iShares VI Public Limited Company
Entity Type	Umbrella investment company with variable capital and having segregated liability between its funds
Entity LEI	549300VML6THE3JJOS76
ETF Ticker	I500.AS(USD) CXE
ETF Ticker	I500.DE(EUR) CXE
ETF Ticker	I500.LS(GBP) CXE
ETF Ticker	I500(EUR) ETF Plus