Portfolio Holdings Detail for ISIN IE000T9EOCL3
| Stock Name / Fund | iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD (Acc) |
| Issuer | |
| 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 | EWSA(USD) Euronext Amsterdam |
Holdings detail for SBRA
| Stock Name | Sabra Healthcare REIT Inc |
| Ticker | SBRA(USD) NASDAQ |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US78573L1061 |
| LEI | 549300E3BC7GU7TAZ621 |
Show aggregate SBRA holdings
News associated with SBRA
- Implied FNX Analyst Target Price: $137
- 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. - 2025-09-05 08:37:43
- BMO Capital Markets Issues Positive Forecast for Sabra Healthcare REIT (NASDAQ:SBRA) Stock Price
- Sabra Healthcare REIT (NASDAQ:SBRA – Free Report) had its price target hoisted by BMO Capital Markets from $19.00 to $22.00 in a research note released on Monday,Benzinga reports. The brokerage currently has a market perform rating on the real estate investment trust’s stock. A number of other brokerages also recently weighed in on SBRA. JMP […] - 2025-08-26 03:04:48
- Sabra Healthcare REIT, Inc. (NASDAQ:SBRA) Shares Sold by Deutsche Bank AG
- Deutsche Bank AG trimmed its stake in Sabra Healthcare REIT, Inc. (NASDAQ:SBRA – Free Report) by 42.7% in the first quarter, according to the company in its most recent disclosure with the Securities & Exchange Commission. The fund owned 1,195,901 shares of the real estate investment trust’s stock after selling 890,891 shares during the quarter. […] - 2025-08-14 06:38:49
- Vanguard Group Inc. Sells 138,597 Shares of Sabra Healthcare REIT, Inc. (NASDAQ:SBRA)
- Vanguard Group Inc. reduced its holdings in Sabra Healthcare REIT, Inc. (NASDAQ:SBRA – Free Report) by 0.4% during the first quarter, Holdings Channel.com reports. The fund owned 34,852,559 shares of the real estate investment trust’s stock after selling 138,597 shares during the quarter. Vanguard Group Inc. owned 0.15% of Sabra Healthcare REIT worth $608,874,000 at […] - 2025-08-14 05:40:51
- Arkadios Wealth Advisors Cuts Holdings in Sabra Healthcare REIT, Inc. (NASDAQ:SBRA)
- Arkadios Wealth Advisors lessened its holdings in shares of Sabra Healthcare REIT, Inc. (NASDAQ:SBRA – Free Report) by 5.6% in the 1st quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission. The institutional investor owned 14,592 shares of the real estate investment trust’s stock after selling 868 […] - 2025-08-07 05:06:49
- Sabra Healthcare REIT, Inc. (NASDAQ:SBRA) Shares Purchased by State of Michigan Retirement System
- State of Michigan Retirement System increased its stake in shares of Sabra Healthcare REIT, Inc. (NASDAQ:SBRA – Free Report) by 1.1% in the 1st quarter, according to its most recent 13F filing with the Securities and Exchange Commission (SEC). The institutional investor owned 56,649 shares of the real estate investment trust’s stock after purchasing an […] - 2025-07-16 05:42:59
- YieldBoost Sabra Health Care REIT From 6.5% To 39.4% Using Options
- Shareholders of Sabra Health Care REIT Inc (Symbol: SBRA) looking to boost their income beyond the stock's 6.5% annualized dividend yield can sell the July covered call at the $20 strike and collect the premium based on the 5 cents bid, which annualizes to an additional 32.9% ra - 2025-07-15 12:43:21
- Teacher Retirement System of Texas Has $912,000 Stake in Sabra Healthcare REIT, Inc. (NASDAQ:SBRA)
- Teacher Retirement System of Texas trimmed its stake in shares of Sabra Healthcare REIT, Inc. (NASDAQ:SBRA – Free Report) by 55.9% during the first quarter, HoldingsChannel reports. The fund owned 52,219 shares of the real estate investment trust’s stock after selling 66,220 shares during the period. Teacher Retirement System of Texas’ holdings in Sabra Healthcare […] - 2025-07-15 05:09:21
- Nisa Investment Advisors LLC Cuts Stock Holdings in Sabra Healthcare REIT, Inc. (NASDAQ:SBRA)
- Nisa Investment Advisors LLC reduced its stake in Sabra Healthcare REIT, Inc. (NASDAQ:SBRA – Free Report) by 6.7% in the first quarter, according to its most recent filing with the Securities and Exchange Commission. The fund owned 101,260 shares of the real estate investment trust’s stock after selling 7,316 shares during the quarter. Nisa Investment […] - 2025-07-14 05:54:56
- Sabra Healthcare REIT, Inc. (NASDAQ:SBRA) Shares Sold by Amalgamated Bank
- Amalgamated Bank trimmed its position in Sabra Healthcare REIT, Inc. (NASDAQ:SBRA – Free Report) by 1.8% during the 1st quarter, HoldingsChannel.com reports. The firm owned 105,602 shares of the real estate investment trust’s stock after selling 1,884 shares during the period. Amalgamated Bank’s holdings in Sabra Healthcare REIT were worth $1,845,000 at the end of […] - 2025-07-07 05:07:57
- Scotiabank Forecasts Strong Price Appreciation for Sabra Healthcare REIT (NASDAQ:SBRA) Stock
- Sabra Healthcare REIT (NASDAQ:SBRA – Get Free Report) had its price objective increased by stock analysts at Scotiabank from $19.00 to $20.00 in a research note issued to investors on Monday,Benzinga reports. The firm currently has a “sector perform” rating on the real estate investment trust’s stock. Scotiabank’s price objective would indicate a potential upside […] - 2025-06-25 02:50:52
- Sabra Healthcare REIT, Inc. (NASDAQ:SBRA) Shares Bought by Retirement Systems of Alabama
- Retirement Systems of Alabama raised its stake in Sabra Healthcare REIT, Inc. (NASDAQ:SBRA – Free Report) by 243.3% in the 1st quarter, according to the company in its most recent filing with the Securities & Exchange Commission. The institutional investor owned 987,655 shares of the real estate investment trust’s stock after buying an additional 699,985 […] - 2025-06-22 05:21:06
- Exchange Traded Concepts LLC Purchases Shares of 47,782 Sabra Healthcare REIT, Inc. (NASDAQ:SBRA)
- Exchange Traded Concepts LLC purchased a new stake in shares of Sabra Healthcare REIT, Inc. (NASDAQ:SBRA – Free Report) during the 1st quarter, according to the company in its most recent filing with the Securities and Exchange Commission (SEC). The firm purchased 47,782 shares of the real estate investment trust’s stock, valued at approximately $835,000. […] - 2025-06-20 05:52:48
- Sabra Healthcare REIT, Inc. (NASDAQ:SBRA) Shares Sold by Sound Income Strategies LLC
- Sound Income Strategies LLC trimmed its stake in shares of Sabra Healthcare REIT, Inc. (NASDAQ:SBRA – Free Report) by 26.3% in the first quarter, Holdings Channel reports. The fund owned 3,333 shares of the real estate investment trust’s stock after selling 1,190 shares during the period. Sound Income Strategies LLC’s holdings in Sabra Healthcare REIT […] - 2025-06-18 05:08:56
- Harbor Capital Advisors Inc. Has $76,000 Holdings in Sabra Health Care REIT, Inc. (NASDAQ:SBRA)
- Harbor Capital Advisors Inc. increased its holdings in Sabra Health Care REIT, Inc. (NASDAQ:SBRA – Free Report) by 17.2% during the 1st quarter, according to the company in its most recent disclosure with the Securities & Exchange Commission. The fund owned 4,377 shares of the real estate investment trust’s stock after purchasing an additional 642 […] - 2025-06-16 05:26:58
- The Math Shows IYY Can Go To $161
- 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. - 2025-06-06 10:24:08
- Two Sigma Advisers LP Acquires 32,100 Shares of Sabra Health Care REIT, Inc. (NASDAQ:SBRA)
- Two Sigma Advisers LP lifted its holdings in shares of Sabra Health Care REIT, Inc. (NASDAQ:SBRA – Free Report) by 21.3% during the 4th quarter, according to the company in its most recent filing with the Securities and Exchange Commission (SEC). The institutional investor owned 182,500 shares of the real estate investment trust’s stock after […] - 2025-05-27 05:24:54
- D. E. Shaw & Co. Inc. Has $3.85 Million Stock Position in Sabra Health Care REIT, Inc. (NASDAQ:SBRA)
- D. E. Shaw & Co. Inc. raised its position in Sabra Health Care REIT, Inc. (NASDAQ:SBRA – Free Report) by 749.3% in the 4th quarter, according to the company in its most recent filing with the Securities & Exchange Commission. The institutional investor owned 221,992 shares of the real estate investment trust’s stock after acquiring […] - 2025-05-19 05:10:56
- BNP Paribas Financial Markets Sells 26,069 Shares of Sabra Health Care REIT, Inc. (NASDAQ:SBRA)
- BNP Paribas Financial Markets cut its position in Sabra Health Care REIT, Inc. (NASDAQ:SBRA – Free Report) by 12.5% during the 4th quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The firm owned 182,914 shares of the real estate investment trust’s stock after selling […] - 2025-05-16 05:24:57
- Scotiabank Boosts Sabra Health Care REIT (NASDAQ:SBRA) Price Target to $19.00
- Sabra Health Care REIT (NASDAQ:SBRA – Get Free Report) had its price objective upped by Scotiabank from $18.00 to $19.00 in a research report issued on Monday,Benzinga reports. The firm currently has a “sector perform” rating on the real estate investment trust’s stock. Scotiabank’s target price indicates a potential upside of 7.04% from the company’s […] - 2025-05-14 02:32:45
- Mariner LLC Acquires Shares of 11,205 Sabra Health Care REIT, Inc. (NASDAQ:SBRA)
- Mariner LLC bought a new position in shares of Sabra Health Care REIT, Inc. (NASDAQ:SBRA – Free Report) during the fourth quarter, according to its most recent disclosure with the Securities & Exchange Commission. The institutional investor bought 11,205 shares of the real estate investment trust’s stock, valued at approximately $194,000. A number of other […] - 2025-05-08 04:38:45
- How The Pieces Add Up: IYR Targets $107
- 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. - 2025-05-06 08:37:39
- American Century Companies Inc. Boosts Stake in Sabra Health Care REIT, Inc. (NASDAQ:SBRA)
- American Century Companies Inc. raised its stake in Sabra Health Care REIT, Inc. (NASDAQ:SBRA – Free Report) by 14.9% in the fourth quarter, according to the company in its most recent disclosure with the Securities & Exchange Commission. The fund owned 52,603 shares of the real estate investment trust’s stock after acquiring an additional 6,802 […] - 2025-04-11 04:37:06
- Sabra Health Care REIT, Inc. (NASDAQ:SBRA) Shares Sold by Schroder Investment Management Group
- Schroder Investment Management Group cut its stake in Sabra Health Care REIT, Inc. (NASDAQ:SBRA – Free Report) by 35.6% during the 4th quarter, HoldingsChannel reports. The fund owned 99,644 shares of the real estate investment trust’s stock after selling 55,049 shares during the period. Schroder Investment Management Group’s holdings in Sabra Health Care REIT were […] - 2025-04-07 05:12:52
- Vanguard Group Inc. Boosts Stake in Sabra Health Care REIT, Inc. (NASDAQ:SBRA)
- Vanguard Group Inc. grew its stake in Sabra Health Care REIT, Inc. (NASDAQ:SBRA – Free Report) by 0.2% during the fourth quarter, HoldingsChannel reports. The fund owned 34,991,156 shares of the real estate investment trust’s stock after acquiring an additional 68,346 shares during the quarter. Vanguard Group Inc. owned about 0.15% of Sabra Health Care […] - 2025-04-01 06:29:03
- KLP Kapitalforvaltning AS Makes New Investment in Sabra Health Care REIT, Inc. (NASDAQ:SBRA)
- KLP Kapitalforvaltning AS purchased a new stake in shares of Sabra Health Care REIT, Inc. (NASDAQ:SBRA – Free Report) in the fourth quarter, according to its most recent filing with the SEC. The firm purchased 46,100 shares of the real estate investment trust’s stock, valued at approximately $798,000. Several other institutional investors have also modified […] - 2025-04-01 05:14:55
- Mitsubishi UFJ Trust & Banking Corp Has $5.32 Million Stock Holdings in Sabra Health Care REIT, Inc. (NASDAQ:SBRA)
- Mitsubishi UFJ Trust & Banking Corp lowered its stake in shares of Sabra Health Care REIT, Inc. (NASDAQ:SBRA – Free Report) by 0.5% in the fourth quarter, according to its most recent 13F filing with the Securities & Exchange Commission. The firm owned 307,305 shares of the real estate investment trust’s stock after selling 1,573 […] - 2025-03-31 06:28:51
- Natixis Advisors LLC Lowers Stock Position in Sabra Health Care REIT, Inc. (NASDAQ:SBRA)
- Natixis Advisors LLC trimmed its stake in Sabra Health Care REIT, Inc. (NASDAQ:SBRA – Free Report) by 2.6% during the fourth quarter, according to its most recent 13F filing with the SEC. The firm owned 27,602 shares of the real estate investment trust’s stock after selling 744 shares during the period. Natixis Advisors LLC’s holdings […] - 2025-03-28 06:02:46
- Sabra Health Care REIT, Inc. (NASDAQ:SBRA) Given Consensus Recommendation of “Moderate Buy” by Brokerages
- Shares of Sabra Health Care REIT, Inc. (NASDAQ:SBRA – Get Free Report) have been given an average recommendation of “Moderate Buy” by the seven analysts that are presently covering the stock, MarketBeat Ratings reports. Three equities research analysts have rated the stock with a hold rating, three have given a buy rating and one has […] - 2025-03-24 04:40:47
- Sabra Health Care REIT, Inc. (NASDAQ:SBRA) Holdings Boosted by Arizona State Retirement System
- Arizona State Retirement System boosted its holdings in Sabra Health Care REIT, Inc. (NASDAQ:SBRA – Free Report) by 1.9% during the fourth quarter, according to its most recent Form 13F filing with the Securities & Exchange Commission. The fund owned 67,951 shares of the real estate investment trust’s stock after acquiring an additional 1,293 shares […] - 2025-03-14 06:10:49
iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD (Acc) SBRA holdings
| Date | Number of SBRA Shares Held | Base Market Value of SBRA Shares | Local Market Value of SBRA Shares | Change in SBRA Shares Held | Change in SBRA Base Value | Current Price per SBRA Share Held | Previous Price per SBRA Share Held |
|---|
| 2025-11-28 (Friday) | 1,426 | USD 27,821 | USD 27,821 | | | | |
| 2025-11-27 (Thursday) | 1,426 | USD 27,579 | USD 27,579 | 0 | USD 0 | USD 19.3401 | USD 19.3401 |
| 2025-11-26 (Wednesday) | 1,426 | USD 27,579 | USD 27,579 | 0 | USD 571 | USD 19.3401 | USD 18.9397 |
| 2025-11-25 (Tuesday) | 1,426 | USD 27,008 | USD 27,008 | 0 | USD 456 | USD 18.9397 | USD 18.6199 |
| 2025-11-24 (Monday) | 1,426 | USD 26,552 | USD 26,552 | 0 | USD -157 | USD 18.6199 | USD 18.73 |
| 2025-11-21 (Friday) | 1,426 | USD 26,709 | USD 26,709 | 0 | USD 257 | USD 18.73 | USD 18.5498 |
| 2025-11-20 (Thursday) | 1,426 | USD 26,452 | USD 26,452 | 0 | USD -86 | USD 18.5498 | USD 18.6101 |
| 2025-11-19 (Wednesday) | 1,426 | USD 26,538 | USD 26,538 | 0 | USD -285 | USD 18.6101 | USD 18.81 |
| 2025-11-18 (Tuesday) | 1,426 | USD 26,823 | USD 26,823 | 0 | USD 314 | USD 18.81 | USD 18.5898 |
| 2025-11-17 (Monday) | 1,426 | USD 26,509 | USD 26,509 | 0 | USD -86 | USD 18.5898 | USD 18.6501 |
| 2025-11-14 (Friday) | 1,426 | USD 26,595 | USD 26,595 | 0 | USD -43 | USD 18.6501 | USD 18.6802 |
| 2025-11-13 (Thursday) | 1,426 | USD 26,638 | USD 26,638 | 0 | USD -285 | USD 18.6802 | USD 18.8801 |
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 SBRA by for IE000T9EOCL3
Show aggregate share trades of SBRA| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2025-11-11 | BUY | 96 | 19.240 | 18.920 | 18.952 | USD 1,819 | 17.90 |
| 2025-09-25 | BUY | 188 | 18.670 | 18.880 | 18.859 | USD 3,545 | 17.82 |
| 2025-07-31 | BUY | 94 | 18.030 | 18.160 | 18.147 | USD 1,706 | 17.77 |
| 2025-06-17 | BUY | 93 | 18.140 | 18.260 | 18.248 | USD 1,697 | 17.54 |
| 2025-05-14 | BUY | 372 | 17.500 | 17.700 | 17.680 | USD 6,577 | 17.44 |
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 SBRA
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2025-09-19 | 183,272 | 0 | 420,949 | 43.5% |
| 2025-09-18 | 253,413 | 1 | 625,942 | 40.5% |
| 2025-09-17 | 185,528 | 0 | 538,467 | 34.5% |
| 2025-09-16 | 422,689 | 0 | 809,285 | 52.2% |
| 2025-09-15 | 139,807 | 0 | 402,274 | 34.8% |
| 2025-09-12 | 142,532 | 0 | 491,137 | 29.0% |
| 2025-09-11 | 121,075 | 0 | 513,009 | 23.6% |
| 2025-09-10 | 371,727 | 0 | 896,920 | 41.4% |
| 2025-09-09 | 231,240 | 0 | 479,626 | 48.2% |
| 2025-09-08 | 232,132 | 6 | 557,998 | 41.6% |
| 2025-09-05 | 289,890 | 0 | 667,534 | 43.4% |
| 2025-09-04 | 233,850 | 35 | 586,653 | 39.9% |
| 2025-09-03 | 444,342 | 0 | 727,135 | 61.1% |
| 2025-09-02 | 343,160 | 0 | 816,451 | 42.0% |
| 2025-08-29 | 363,187 | 904 | 870,878 | 41.7% |
| 2025-08-28 | 393,198 | 5,561 | 856,005 | 45.9% |
| 2025-08-27 | 343,204 | 0 | 747,856 | 45.9% |
| 2025-08-26 | 200,431 | 530 | 581,621 | 34.5% |
| 2025-08-25 | 214,489 | 0 | 760,576 | 28.2% |
| 2025-08-22 | 460,645 | 328 | 1,532,375 | 30.1% |
| 2025-08-21 | 376,700 | 0 | 866,970 | 43.5% |
| 2025-08-20 | 496,850 | 2,372 | 996,302 | 49.9% |
| 2025-08-19 | 168,335 | 64 | 901,216 | 18.7% |
| 2025-08-18 | 306,637 | 205 | 685,710 | 44.7% |
| 2025-08-15 | 436,509 | 78 | 866,447 | 50.4% |
| 2025-08-14 | 374,967 | 494 | 1,231,275 | 30.5% |
| 2025-08-13 | 446,955 | 136 | 2,035,299 | 22.0% |
| 2025-08-12 | 359,662 | 0 | 679,439 | 52.9% |
| 2025-08-11 | 303,047 | 0 | 949,434 | 31.9% |
| 2025-08-08 | 348,631 | 0 | 1,045,812 | 33.3% |
| 2025-08-07 | 494,826 | 0 | 1,173,466 | 42.2% |
| 2025-08-06 | 815,970 | 176 | 1,299,712 | 62.8% |
| 2025-08-05 | 616,363 | 2,411 | 1,258,551 | 49.0% |
| 2025-08-04 | 358,644 | 0 | 1,056,491 | 33.9% |
| 2025-08-01 | 779,259 | 533 | 1,096,591 | 71.1% |
| 2025-07-31 | 370,851 | 1,093 | 825,544 | 44.9% |
| 2025-07-30 | 374,300 | 0 | 780,712 | 47.9% |
| 2025-07-29 | 588,126 | 912 | 1,005,806 | 58.5% |
| 2025-07-28 | 360,077 | 16 | 926,447 | 38.9% |
| 2025-07-25 | 156,850 | 20 | 529,052 | 29.6% |
| 2025-07-24 | 117,944 | 0 | 455,151 | 25.9% |
| 2025-07-23 | 164,977 | 0 | 958,589 | 17.2% |
| 2025-07-22 | 182,687 | 0 | 442,985 | 41.2% |
| 2025-07-21 | 216,580 | 62 | 530,929 | 40.8% |
| 2025-07-18 | 228,956 | 0 | 687,380 | 33.3% |
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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You should independently check data before making any investment decision.
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