Portfolio Holdings Detail for ISIN IE000D3BWBR2
Stock Name / Fund iShares S&P 500 Swap UCITS ETF USD (Dist)
Issuer Blackrock
Entity holding fund iShares VI Public Limited Company
Entity Type
Entity LEI 549300VML6THE3JJOS76
ETF Ticker I50D(USD) Euronext Amsterdam

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 (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
2026-01-15 (Thursday)	37,808	USD 7,258,758	USD 7,258,758
2026-01-15 (Thursday)	-37,808	USD -7,258,758	USD -7,258,758
2026-01-14 (Wednesday)	37,808	USD 7,261,404	USD 7,261,404	-75,616	USD -14,522,808	USD 132.16	USD 0
2026-01-14 (Wednesday)	-37,808	USD -7,261,404	USD -7,261,404	-75,616	USD -14,522,808	USD 132.16	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 IE000D3BWBR2

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
2026-01-14 SELL -75,616 194.720 188.170 188.825 USD -14,278,191 214.91 Profit of 1,972,816 on sale
2025-09-18 BUY 77,512 198.820 200.050 199.927 USD 15,496,742 215.03
2025-09-17 BUY 77,512 199.380 203.690 203.259 USD 15,755,012 215.14
2025-09-16 BUY 84,268 199.180 199.840 199.774 USD 16,834,555 215.26
2025-09-15 SELL -91,024 198.050 201.770 201.398 USD -18,332,052 215.65 Profit of 1,296,899 on sale
2025-09-12 BUY 91,024 199.970 200.750 200.672 USD 18,265,968 215.76
2025-09-11 BUY 91,024 199.440 199.840 199.800 USD 18,186,595 215.88
2025-09-10 BUY 91,024 193.570 194.340 194.263 USD 17,682,595 216.05
2025-09-09 BUY 91,024 191.470 192.190 192.118 USD 17,487,349 216.24
2025-09-08 BUY 91,024 191.350 193.900 193.645 USD 17,626,342 216.43
2025-09-05 BUY 62,190 197.740 199.640 199.450 USD 12,403,796 216.57
2025-09-04 SELL -33,356 195.170 201.340 200.723 USD -6,695,316 216.93 Profit of 540,487 on sale
2025-08-13 BUY 13,768 219.390 220.650 220.524 USD 3,036,174 216.91
2025-08-12 BUY 13,768 217.990 219.860 219.673 USD 3,024,458 216.90
2025-08-11 BUY 13,768 219.110 221.390 221.162 USD 3,044,958 216.88
2025-08-08 BUY 13,768 220.850 224.230 223.892 USD 3,082,545 216.85
2025-08-07 BUY 13,768 223.140 223.470 223.437 USD 3,076,281 216.80
2025-08-06 BUY 13,768 219.770 223.280 222.929 USD 3,069,286 216.77
2025-08-05 BUY 13,768 219.160 223.250 222.841 USD 3,068,075 216.76
2025-08-04 BUY 13,768 230.400 231.340 231.246 USD 3,183,795 216.64
2025-08-01 BUY 13,768 228.570 234.640 234.033 USD 3,222,166 216.54
2025-07-31 BUY 13,768 224.720 227.490 227.213 USD 3,128,269 216.47
2025-07-30 BUY 13,768 226.980 231.760 231.282 USD 3,184,291 216.39
2025-07-29 BUY 13,768 228.920 229.180 229.154 USD 3,154,992 216.28
2025-07-28 SELL -13,768 226.750 233.410 232.744 USD -3,204,419 216.72 Loss of -220,626 on sale
2025-07-25 BUY 13,768 233.920 235.700 235.522 USD 3,242,667 216.57
2025-07-24 BUY 13,768 235.120 240.140 239.638 USD 3,299,336 216.41
2025-07-23 BUY 13,768 236.910 243.160 242.535 USD 3,339,222 216.23
2025-07-22 BUY 13,768 239.350 240.150 240.070 USD 3,305,284 216.02
2025-07-21 BUY 13,768 234.370 236.730 236.494 USD 3,256,049 215.85
2025-07-18 BUY 13,768 233.900 235.340 235.196 USD 3,238,178 215.69
2025-07-17 BUY 13,768 232.860 234.320 234.174 USD 3,224,108 215.53
2025-07-16 BUY 13,768 233.890 234.020 234.007 USD 3,221,808 215.36
2025-07-15 BUY 13,768 230.030 232.360 232.127 USD 3,195,925 215.23
2025-07-14 BUY 13,768 232.340 233.440 233.330 USD 3,212,487 215.06
2025-07-11 BUY 13,768 228.800 231.810 231.509 USD 3,187,416 214.93
2025-07-10 BUY 13,768 232.790 235.230 234.986 USD 3,235,287 214.76
2025-07-09 BUY 13,768 234.270 234.540 234.513 USD 3,228,775 214.57
2025-07-08 BUY 13,768 234.240 235.620 235.482 USD 3,242,116 214.38
2025-07-07 BUY 13,768 233.590 235.870 235.642 USD 3,244,319 214.19
2025-07-04 BUY 13,768 233.930* 213.99
2025-07-03 BUY 13,768 233.930 235.860 235.667 USD 3,244,663 213.79
2025-07-02 BUY 13,768 237.590 240.400 240.119 USD 3,305,958 213.55
2025-06-30 BUY 13,768 234.840 234.920 234.912 USD 3,234,268 213.33
2025-06-27 BUY 13,768 230.800 233.040 232.816 USD 3,205,411 213.15
2025-06-26 BUY 13,768 230.700 233.890 233.571 USD 3,215,806 212.96
2025-06-25 BUY 13,768 232.680 235.640 235.344 USD 3,240,216 212.75
2025-06-24 BUY 13,768 236.600 237.420 237.338 USD 3,267,670 212.49
2025-06-23 BUY 13,768 234.120 235.650 235.497 USD 3,242,323 212.26
2025-06-20 BUY 13,768 229.310 230.560 230.435 USD 3,172,629 212.07
2025-06-19 BUY 13,768 228.320* 211.89
2025-06-18 BUY 13,768 228.320 228.810 228.761 USD 3,149,581 211.71
2025-06-17 BUY 13,768 228.520 230.710 230.491 USD 3,173,400 211.52
2025-06-16 BUY 13,768 230.120 232.090 231.893 USD 3,192,703 211.30
2025-06-13 BUY 13,768 227.830 228.980 228.865 USD 3,151,013 211.11
2025-06-12 BUY 13,768 228.070 228.110 228.106 USD 3,140,563 210.91
2025-06-11 BUY 13,768 224.750 228.120 227.783 USD 3,136,116 210.75
2025-06-10 BUY 13,768 226.160 227.650 227.501 USD 3,132,234 210.56
2025-06-09 BUY 13,768 224.990 226.450 226.304 USD 3,115,753 210.38
2025-06-06 BUY 13,768 225.680 229.780 229.370 USD 3,157,966 210.20
2025-06-05 SELL -13,768 229.650 231.280 231.117 USD -3,182,019 210.91 Loss of -278,212 on sale
2025-03-10 BUY 66,162 224.910 227.590 227.322 USD 15,040,078 210.73
2025-03-07 BUY 66,162 223.730 225.970 225.746 USD 14,935,807 210.57
2025-02-26 SELL -10,821 215.490 220.230 219.756 USD -2,377,980 209.75 Loss of -108,225 on sale
2025-02-18 BUY 87,804 206.400 206.660 206.634 USD 18,143,292 209.59
2025-02-14 BUY 87,804 205.370 211.120 210.545 USD 18,486,693 209.72
2025-02-13 BUY 87,804 208.120 209.680 209.524 USD 18,397,045 209.75
2025-02-12 BUY 87,804 208.630 208.940 208.909 USD 18,343,046 209.77
2025-02-11 BUY 87,804 209.240 209.390 209.375 USD 18,383,963 209.78
2025-02-10 BUY 87,804 206.310 207.510 207.390 USD 18,209,671 209.84
2025-02-07 BUY 87,804 205.820 206.790 206.693 USD 18,148,472 209.91
2025-02-06 BUY 87,804 205.000 205.140 205.126 USD 18,010,883 209.99
2025-02-05 BUY 102,964 203.480 203.790 203.759 USD 20,979,841 210.11
2025-02-04 BUY 118,124 197.540 198.320 198.242 USD 23,417,139 210.34
2025-02-03 BUY 118,124 197.730 199.240 199.089 USD 23,517,190 210.57
2025-01-31 BUY 118,124 197.560 201.560 201.160 USD 23,761,824 210.82
2025-01-30 BUY 118,124 199.140 202.150 201.849 USD 23,843,211 211.04
2025-01-29 BUY 118,124 198.100 202.500 202.060 USD 23,868,136 211.29
2025-01-28 BUY 118,124 201.670 207.350 206.782 USD 24,425,918 211.49
2025-01-27 BUY 118,124 207.940 208.450 208.399 USD 24,616,923 211.56
2025-01-24 BUY 118,124 196.830 199.110 198.882 USD 23,492,737 211.87
2025-01-23 BUY 125,995 198.690 198.740 198.735 USD 25,039,617 212.15
2025-01-22 BUY 133,866 198.400 203.700 203.170 USD 27,197,555 212.44
2025-01-21 BUY 133,866 204.360 207.410 207.105 USD 27,724,318 212.62
2025-01-20 BUY 133,866 203.610* 212.83
2025-01-17 BUY 133,866 203.610 205.530 205.338 USD 27,487,777 213.04
2025-01-16 BUY 25,981 204.180 205.000 204.918 USD 5,323,975 213.25
2025-01-15 BUY 81,904 197.230 200.900 200.533 USD 16,424,454 213.64
2025-01-14 BUY 81,904 195.020 197.380 197.144 USD 16,146,883 214.11
2025-01-13 BUY 81,904 194.960 195.260 195.230 USD 15,990,118 214.60
2025-01-09 BUY 81,904 199.710* 215.59
2025-01-08 SELL -81,904 199.710 199.950 199.926 USD -16,374,739 218.07 Profit of 1,486,044 on sale
2025-01-02 BUY 81,904 200.400 205.300 204.810 USD 16,774,758 218.57
2024-12-31 BUY 81,904 203.800 205.850 205.645 USD 16,843,149 219.01
2024-12-30 BUY 81,904 203.320 203.590 203.563 USD 16,672,624 219.48
2024-12-24 BUY 81,904 202.560 203.250 203.181 USD 16,641,337 221.16
2024-12-23 BUY 81,904 203.280 203.430 203.415 USD 16,660,502 221.77
2024-12-20 BUY 81,904 203.570 204.580 204.479 USD 16,747,648 222.42
2024-12-19 BUY 108,038 198.240 201.410 201.093 USD 21,725,686 223.32
2024-12-18 BUY 93,220 201.060 209.010 208.215 USD 19,409,802 224.17
2024-12-17 BUY 131,743 208.990 213.740 213.265 USD 28,096,172 224.78
2024-12-16 BUY 211,218 212.280 214.420 214.206 USD 45,244,163 225.30
2024-12-13 BUY 211,218 214.280 216.030 215.855 USD 45,592,461 225.78
2024-12-11 BUY 211,218 216.210 218.240 218.037 USD 46,053,340 226.22
2024-12-10 BUY 211,218 217.380 222.370 221.871 USD 46,863,148 226.64
2024-12-09 BUY 211,218 223.260 225.060 224.880 USD 47,498,703 226.81
2024-12-06 BUY 171,051 220.380 222.920 222.666 USD 38,087,242 227.14
2024-12-05 BUY 130,884 221.580 221.980 221.940 USD 29,048,394 227.45
2024-12-04 BUY 130,884 220.810 223.450 223.186 USD 29,211,476 227.84
2024-12-03 BUY 130,884 223.090 225.240 225.025 USD 29,452,173 228.14
2024-12-02 BUY 130,884 222.940 226.070 225.757 USD 29,547,980 228.49
2024-11-29 BUY 104,750 226.250 228.880 228.617 USD 23,947,631 228.65
2024-11-28 BUY 78,616 228.510* 228.66
2024-11-27 BUY 78,616 228.510 229.680 229.563 USD 18,047,324 228.67
2024-11-26 BUY 78,616 226.590 227.710 227.598 USD 17,892,845 228.86
2024-11-22 BUY 78,616 220.660 222.410 222.235 USD 17,471,227 230.09
2024-11-21 BUY 78,616 219.430 219.930 219.880 USD 17,286,086 231.42
2024-11-20 SELL -78,616 218.940 220.010 219.903 USD -17,287,894 255.36 Profit of 2,787,825 on sale
2024-10-28 SELL -21,620 239.940 245.170 244.647 USD -5,289,268 257.63 Profit of 280,621 on sale
2024-10-25 SELL -21,620 241.790 247.040 246.515 USD -5,329,654 259.94 Profit of 290,205 on sale
2024-10-23 BUY 21,620 243.690 244.420 244.347 USD 5,282,782 270.77
2024-10-22 BUY 21,620 241.460 244.680 244.358 USD 5,283,020 285.43
2024-10-21 BUY 21,620 243.470 248.620 248.105 USD 5,364,030 327.38
2024-10-18 SELL -21,620 247.470 248.890 248.748 USD -5,377,932 0.00 Loss of -5,377,932 on sale
Market high and low price is on the date.

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2026-01-14	SELL	-75,616	194.720	188.170	188.825	USD -14,278,191	214.91 Profit of 1,972,816 on sale
2025-09-18	BUY	77,512	198.820	200.050	199.927	USD 15,496,742	215.03
2025-09-17	BUY	77,512	199.380	203.690	203.259	USD 15,755,012	215.14
2025-09-16	BUY	84,268	199.180	199.840	199.774	USD 16,834,555	215.26
2025-09-15	SELL	-91,024	198.050	201.770	201.398	USD -18,332,052	215.65 Profit of 1,296,899 on sale
2025-09-12	BUY	91,024	199.970	200.750	200.672	USD 18,265,968	215.76
2025-09-11	BUY	91,024	199.440	199.840	199.800	USD 18,186,595	215.88
2025-09-10	BUY	91,024	193.570	194.340	194.263	USD 17,682,595	216.05
2025-09-09	BUY	91,024	191.470	192.190	192.118	USD 17,487,349	216.24
2025-09-08	BUY	91,024	191.350	193.900	193.645	USD 17,626,342	216.43
2025-09-05	BUY	62,190	197.740	199.640	199.450	USD 12,403,796	216.57
2025-09-04	SELL	-33,356	195.170	201.340	200.723	USD -6,695,316	216.93 Profit of 540,487 on sale
2025-08-13	BUY	13,768	219.390	220.650	220.524	USD 3,036,174	216.91
2025-08-12	BUY	13,768	217.990	219.860	219.673	USD 3,024,458	216.90
2025-08-11	BUY	13,768	219.110	221.390	221.162	USD 3,044,958	216.88
2025-08-08	BUY	13,768	220.850	224.230	223.892	USD 3,082,545	216.85
2025-08-07	BUY	13,768	223.140	223.470	223.437	USD 3,076,281	216.80
2025-08-06	BUY	13,768	219.770	223.280	222.929	USD 3,069,286	216.77
2025-08-05	BUY	13,768	219.160	223.250	222.841	USD 3,068,075	216.76
2025-08-04	BUY	13,768	230.400	231.340	231.246	USD 3,183,795	216.64
2025-08-01	BUY	13,768	228.570	234.640	234.033	USD 3,222,166	216.54
2025-07-31	BUY	13,768	224.720	227.490	227.213	USD 3,128,269	216.47
2025-07-30	BUY	13,768	226.980	231.760	231.282	USD 3,184,291	216.39
2025-07-29	BUY	13,768	228.920	229.180	229.154	USD 3,154,992	216.28
2025-07-28	SELL	-13,768	226.750	233.410	232.744	USD -3,204,419	216.72 Loss of -220,626 on sale
2025-07-25	BUY	13,768	233.920	235.700	235.522	USD 3,242,667	216.57
2025-07-24	BUY	13,768	235.120	240.140	239.638	USD 3,299,336	216.41
2025-07-23	BUY	13,768	236.910	243.160	242.535	USD 3,339,222	216.23
2025-07-22	BUY	13,768	239.350	240.150	240.070	USD 3,305,284	216.02
2025-07-21	BUY	13,768	234.370	236.730	236.494	USD 3,256,049	215.85
2025-07-18	BUY	13,768	233.900	235.340	235.196	USD 3,238,178	215.69
2025-07-17	BUY	13,768	232.860	234.320	234.174	USD 3,224,108	215.53
2025-07-16	BUY	13,768	233.890	234.020	234.007	USD 3,221,808	215.36
2025-07-15	BUY	13,768	230.030	232.360	232.127	USD 3,195,925	215.23
2025-07-14	BUY	13,768	232.340	233.440	233.330	USD 3,212,487	215.06
2025-07-11	BUY	13,768	228.800	231.810	231.509	USD 3,187,416	214.93
2025-07-10	BUY	13,768	232.790	235.230	234.986	USD 3,235,287	214.76
2025-07-09	BUY	13,768	234.270	234.540	234.513	USD 3,228,775	214.57
2025-07-08	BUY	13,768	234.240	235.620	235.482	USD 3,242,116	214.38
2025-07-07	BUY	13,768	233.590	235.870	235.642	USD 3,244,319	214.19
2025-07-04	BUY	13,768			233.930*		213.99
2025-07-03	BUY	13,768	233.930	235.860	235.667	USD 3,244,663	213.79
2025-07-02	BUY	13,768	237.590	240.400	240.119	USD 3,305,958	213.55
2025-06-30	BUY	13,768	234.840	234.920	234.912	USD 3,234,268	213.33
2025-06-27	BUY	13,768	230.800	233.040	232.816	USD 3,205,411	213.15
2025-06-26	BUY	13,768	230.700	233.890	233.571	USD 3,215,806	212.96
2025-06-25	BUY	13,768	232.680	235.640	235.344	USD 3,240,216	212.75
2025-06-24	BUY	13,768	236.600	237.420	237.338	USD 3,267,670	212.49
2025-06-23	BUY	13,768	234.120	235.650	235.497	USD 3,242,323	212.26
2025-06-20	BUY	13,768	229.310	230.560	230.435	USD 3,172,629	212.07
2025-06-19	BUY	13,768			228.320*		211.89
2025-06-18	BUY	13,768	228.320	228.810	228.761	USD 3,149,581	211.71
2025-06-17	BUY	13,768	228.520	230.710	230.491	USD 3,173,400	211.52
2025-06-16	BUY	13,768	230.120	232.090	231.893	USD 3,192,703	211.30
2025-06-13	BUY	13,768	227.830	228.980	228.865	USD 3,151,013	211.11
2025-06-12	BUY	13,768	228.070	228.110	228.106	USD 3,140,563	210.91
2025-06-11	BUY	13,768	224.750	228.120	227.783	USD 3,136,116	210.75
2025-06-10	BUY	13,768	226.160	227.650	227.501	USD 3,132,234	210.56
2025-06-09	BUY	13,768	224.990	226.450	226.304	USD 3,115,753	210.38
2025-06-06	BUY	13,768	225.680	229.780	229.370	USD 3,157,966	210.20
2025-06-05	SELL	-13,768	229.650	231.280	231.117	USD -3,182,019	210.91 Loss of -278,212 on sale
2025-03-10	BUY	66,162	224.910	227.590	227.322	USD 15,040,078	210.73
2025-03-07	BUY	66,162	223.730	225.970	225.746	USD 14,935,807	210.57
2025-02-26	SELL	-10,821	215.490	220.230	219.756	USD -2,377,980	209.75 Loss of -108,225 on sale
2025-02-18	BUY	87,804	206.400	206.660	206.634	USD 18,143,292	209.59
2025-02-14	BUY	87,804	205.370	211.120	210.545	USD 18,486,693	209.72
2025-02-13	BUY	87,804	208.120	209.680	209.524	USD 18,397,045	209.75
2025-02-12	BUY	87,804	208.630	208.940	208.909	USD 18,343,046	209.77
2025-02-11	BUY	87,804	209.240	209.390	209.375	USD 18,383,963	209.78
2025-02-10	BUY	87,804	206.310	207.510	207.390	USD 18,209,671	209.84
2025-02-07	BUY	87,804	205.820	206.790	206.693	USD 18,148,472	209.91
2025-02-06	BUY	87,804	205.000	205.140	205.126	USD 18,010,883	209.99
2025-02-05	BUY	102,964	203.480	203.790	203.759	USD 20,979,841	210.11
2025-02-04	BUY	118,124	197.540	198.320	198.242	USD 23,417,139	210.34
2025-02-03	BUY	118,124	197.730	199.240	199.089	USD 23,517,190	210.57
2025-01-31	BUY	118,124	197.560	201.560	201.160	USD 23,761,824	210.82
2025-01-30	BUY	118,124	199.140	202.150	201.849	USD 23,843,211	211.04
2025-01-29	BUY	118,124	198.100	202.500	202.060	USD 23,868,136	211.29
2025-01-28	BUY	118,124	201.670	207.350	206.782	USD 24,425,918	211.49
2025-01-27	BUY	118,124	207.940	208.450	208.399	USD 24,616,923	211.56
2025-01-24	BUY	118,124	196.830	199.110	198.882	USD 23,492,737	211.87
2025-01-23	BUY	125,995	198.690	198.740	198.735	USD 25,039,617	212.15
2025-01-22	BUY	133,866	198.400	203.700	203.170	USD 27,197,555	212.44
2025-01-21	BUY	133,866	204.360	207.410	207.105	USD 27,724,318	212.62
2025-01-20	BUY	133,866			203.610*		212.83
2025-01-17	BUY	133,866	203.610	205.530	205.338	USD 27,487,777	213.04
2025-01-16	BUY	25,981	204.180	205.000	204.918	USD 5,323,975	213.25
2025-01-15	BUY	81,904	197.230	200.900	200.533	USD 16,424,454	213.64
2025-01-14	BUY	81,904	195.020	197.380	197.144	USD 16,146,883	214.11
2025-01-13	BUY	81,904	194.960	195.260	195.230	USD 15,990,118	214.60
2025-01-09	BUY	81,904			199.710*		215.59
2025-01-08	SELL	-81,904	199.710	199.950	199.926	USD -16,374,739	218.07 Profit of 1,486,044 on sale
2025-01-02	BUY	81,904	200.400	205.300	204.810	USD 16,774,758	218.57
2024-12-31	BUY	81,904	203.800	205.850	205.645	USD 16,843,149	219.01
2024-12-30	BUY	81,904	203.320	203.590	203.563	USD 16,672,624	219.48
2024-12-24	BUY	81,904	202.560	203.250	203.181	USD 16,641,337	221.16
2024-12-23	BUY	81,904	203.280	203.430	203.415	USD 16,660,502	221.77
2024-12-20	BUY	81,904	203.570	204.580	204.479	USD 16,747,648	222.42
2024-12-19	BUY	108,038	198.240	201.410	201.093	USD 21,725,686	223.32
2024-12-18	BUY	93,220	201.060	209.010	208.215	USD 19,409,802	224.17
2024-12-17	BUY	131,743	208.990	213.740	213.265	USD 28,096,172	224.78
2024-12-16	BUY	211,218	212.280	214.420	214.206	USD 45,244,163	225.30
2024-12-13	BUY	211,218	214.280	216.030	215.855	USD 45,592,461	225.78
2024-12-11	BUY	211,218	216.210	218.240	218.037	USD 46,053,340	226.22
2024-12-10	BUY	211,218	217.380	222.370	221.871	USD 46,863,148	226.64
2024-12-09	BUY	211,218	223.260	225.060	224.880	USD 47,498,703	226.81
2024-12-06	BUY	171,051	220.380	222.920	222.666	USD 38,087,242	227.14
2024-12-05	BUY	130,884	221.580	221.980	221.940	USD 29,048,394	227.45
2024-12-04	BUY	130,884	220.810	223.450	223.186	USD 29,211,476	227.84
2024-12-03	BUY	130,884	223.090	225.240	225.025	USD 29,452,173	228.14
2024-12-02	BUY	130,884	222.940	226.070	225.757	USD 29,547,980	228.49
2024-11-29	BUY	104,750	226.250	228.880	228.617	USD 23,947,631	228.65
2024-11-28	BUY	78,616			228.510*		228.66
2024-11-27	BUY	78,616	228.510	229.680	229.563	USD 18,047,324	228.67
2024-11-26	BUY	78,616	226.590	227.710	227.598	USD 17,892,845	228.86
2024-11-22	BUY	78,616	220.660	222.410	222.235	USD 17,471,227	230.09
2024-11-21	BUY	78,616	219.430	219.930	219.880	USD 17,286,086	231.42
2024-11-20	SELL	-78,616	218.940	220.010	219.903	USD -17,287,894	255.36 Profit of 2,787,825 on sale
2024-10-28	SELL	-21,620	239.940	245.170	244.647	USD -5,289,268	257.63 Profit of 280,621 on sale
2024-10-25	SELL	-21,620	241.790	247.040	246.515	USD -5,329,654	259.94 Profit of 290,205 on sale
2024-10-23	BUY	21,620	243.690	244.420	244.347	USD 5,282,782	270.77
2024-10-22	BUY	21,620	241.460	244.680	244.358	USD 5,283,020	285.43
2024-10-21	BUY	21,620	243.470	248.620	248.105	USD 5,364,030	327.38
2024-10-18	SELL	-21,620	247.470	248.890	248.748	USD -5,377,932	0.00 Loss of -5,377,932 on sale

* (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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Note: 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.