Portfolio Holdings Detail for ISIN IE0031442068
Stock Name / Fund iShares Core S&P 500 UCITS ETF USD (Dist)
Issuer Blackrock
Entity holding fund iShares Public Limited Company
Entity Type Umbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300YDM1GFZR5B4U80
ETF Ticker IDUS(USD) LSE
ETF Ticker IDUS.LS(USD) CXE
ETF Ticker IUSA.AS(EUR) CXE
ETF Ticker IUSA.DE(EUR) CXE
ETF Ticker IUSA.LS(GBX) CXE
ETF Ticker IUSA.MI(EUR) CXE
ETF Ticker IUSAz(USD) CXE
ETF Ticker IUSA(EUR) ETF Plus
ETF Ticker IDUS.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 Core S&P 500 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
2025-12-02 (Tuesday)	37,523	USD 7,015,675	USD 7,015,675	0	USD -60,037	USD 186.97	USD 188.57
2025-12-01 (Monday)	37,523	USD 7,075,712	USD 7,075,712	-14	USD -180,190	USD 188.57	USD 193.3
2025-11-25 (Tuesday)	37,537	USD 7,255,902	USD 7,255,902	-135	USD -18,184	USD 193.3	USD 193.09
2025-11-24 (Monday)	37,672	USD 7,274,086	USD 7,274,086	0	USD -72,707	USD 193.09	USD 195.02
2025-11-21 (Friday)	37,672	USD 7,346,793	USD 7,346,793	-15	USD -11,594	USD 195.02	USD 195.25
2025-11-20 (Thursday)	37,687	USD 7,358,387	USD 7,358,387	0	USD -31,657	USD 195.25	USD 196.09
2025-11-19 (Wednesday)	37,687	USD 7,390,044	USD 7,390,044	-28	USD -66,212	USD 196.09	USD 197.7
2025-11-18 (Tuesday)	37,715	USD 7,456,256	USD 7,456,256	-42	USD 64,191	USD 197.7	USD 195.78
2025-11-17 (Monday)	37,757	USD 7,392,065	USD 7,392,065	-56	USD 58,234	USD 195.78	USD 193.95

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 IE0031442068

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
2025-12-01 SELL -14 192.290 188.070 188.492 USD -2,639 218.20 Profit of 416 on sale
2025-11-25 SELL -135 193.300* 218.31 Profit of 29,472 on sale
2025-11-21 SELL -15 195.020* 218.53 Profit of 3,278 on sale
2025-11-19 SELL -28 196.090* 218.73 Profit of 6,125 on sale
2025-11-18 SELL -42 197.700* 218.83 Profit of 9,191 on sale
2025-11-17 SELL -56 195.780* 218.93 Profit of 12,260 on sale
2025-11-13 SELL -120 200.430 193.720 194.391 USD -23,327 219.05 Profit of 2,959 on sale
2025-11-11 SELL -28 207.290 199.480 200.261 USD -5,607 219.12 Profit of 528 on sale
2025-11-10 SELL -87 200.560 195.095 195.642 USD -17,021 219.21 Profit of 2,051 on sale
2025-11-06 SELL -28 194.750* 219.33 Profit of 6,141 on sale
2025-11-04 SELL -60 200.000 195.390 195.851 USD -11,751 219.43 Profit of 1,415 on sale
2025-10-22 SELL -15 197.380 199.940 199.684 USD -2,995 219.54 Profit of 298 on sale
2025-10-21 SELL -30 197.670 198.270 198.210 USD -5,946 219.64 Profit of 643 on sale
2025-10-16 BUY 15 197.420 199.490 199.283 USD 2,989 219.74
2025-10-14 SELL -45 191.070 192.470 192.330 USD -8,655 220.00 Profit of 1,245 on sale
2025-10-13 SELL -60 188.120 188.930 188.849 USD -11,331 220.15 Profit of 1,878 on sale
2025-09-25 BUY 15 195.430 197.830 197.590 USD 2,964 220.80
2025-09-24 SELL -45 195.230 198.890 198.524 USD -8,934 220.92 Profit of 1,008 on sale
2025-09-18 BUY 15 198.820 200.050 199.927 USD 2,999 221.03
2025-09-17 BUY 15 199.380 203.690 203.259 USD 3,049 221.14
2025-08-19 SELL -30 220.260 220.430 220.413 USD -6,612 221.24 Profit of 25 on sale
2025-08-15 SELL -15 219.940 221.010 220.903 USD -3,314 221.28 Profit of 6 on sale
2025-08-13 SELL -75 219.390 220.650 220.524 USD -16,539 221.29 Profit of 58 on sale
2025-08-12 SELL -195 217.990 219.860 219.673 USD -42,836 221.31 Profit of 319 on sale
2025-08-07 SELL -225 223.140 223.470 223.437 USD -50,273 221.30 Loss of -481 on sale
2025-08-05 BUY 15 219.160 223.250 222.841 USD 3,343 221.32
2025-07-31 BUY 45 224.720 227.490 227.213 USD 10,225 221.30
2025-07-28 BUY 15 226.750 233.410 232.744 USD 3,491 221.20
2025-07-25 SELL -30 233.920 235.700 235.522 USD -7,066 221.13 Loss of -432 on sale
2025-07-24 BUY 15 235.120 240.140 239.638 USD 3,595 221.05
2025-07-18 BUY 15 233.900 235.340 235.196 USD 3,528 220.72
2025-07-14 SELL -15 232.340 233.440 233.330 USD -3,500 220.46 Loss of -193 on sale
2025-07-08 SELL -30 234.240 235.620 235.482 USD -7,064 220.23 Loss of -458 on sale
2025-07-02 BUY 90 237.590 240.400 240.119 USD 21,611 219.88
2025-06-24 SELL -30 236.600 237.420 237.338 USD -7,120 219.48 Loss of -536 on sale
2025-06-23 SELL -15 234.120 235.650 235.497 USD -3,532 219.39 Loss of -242 on sale
2025-06-20 SELL -90 229.310 230.560 230.435 USD -20,739 219.33 Loss of -1,000 on sale
2025-06-12 SELL -45 228.070 228.110 228.106 USD -10,265 219.10 Loss of -405 on sale
2025-06-06 BUY 15 225.680 229.780 229.370 USD 3,441 218.94
2025-06-02 SELL -45 231.060 231.840 231.762 USD -10,429 218.63 Loss of -591 on sale
2025-05-29 SELL -15 230.240 230.370 230.357 USD -3,455 218.47 Loss of -178 on sale
2025-05-27 BUY 15 231.010 232.450 232.306 USD 3,485 218.31
2025-05-23 BUY 15 229.520 231.110 230.951 USD 3,464 218.15
2025-05-21 SELL -45 231.900 235.510 235.149 USD -10,582 217.98 Loss of -772 on sale
2025-05-15 BUY 60 229.090 229.660 229.603 USD 13,776 217.55
2025-05-14 SELL -90 222.730 225.110 224.872 USD -20,238 217.52 Loss of -662 on sale
2025-05-13 SELL -180 225.820 229.800 229.402 USD -41,292 217.45 Loss of -2,151 on sale
2025-05-07 SELL -45 240.310 244.190 243.802 USD -10,971 216.87 Loss of -1,212 on sale
2025-05-02 SELL -15 241.960 242.660 242.590 USD -3,639 216.28 Loss of -395 on sale
2025-04-29 SELL -45 238.500 239.060 239.004 USD -10,755 215.70 Loss of -1,049 on sale
2025-04-24 BUY 15 222.840 226.760 226.368 USD 3,396 215.53
2025-04-22 BUY 60 231.420 231.920 231.870 USD 13,912 215.33
2025-04-16 BUY 15 225.670 228.750 228.442 USD 3,427 214.92
2025-04-15 BUY 15 224.870 227.350 227.102 USD 3,407 214.83
2025-04-11 BUY 30 219.180 220.010 219.927 USD 6,598 214.71
2025-04-09 BUY 75 212.140 215.800 215.434 USD 16,158 214.75
2025-04-08 BUY 225 208.570 217.210 216.346 USD 48,678 214.81
2025-04-07 SELL -105 214.430 219.910 219.362 USD -23,033 214.81 Loss of -478 on sale
2025-04-04 SELL -225 219.910 234.420 232.969 USD -52,418 214.76 Loss of -4,096 on sale
2025-04-02 SELL -45 219.340 220.700 220.564 USD -9,925 214.72 Loss of -263 on sale
2025-04-01 SELL -15 220.420 222.300 222.112 USD -3,332 214.67 Loss of -112 on sale
2025-03-31 SELL -30 220.010 222.790 222.512 USD -6,675 214.62 Loss of -237 on sale
2025-03-28 BUY 30 216.840 218.260 218.118 USD 6,544 214.60
2025-03-25 BUY 45 214.310 217.250 216.956 USD 9,763 214.58
2025-03-24 BUY 60 218.690 222.270 221.912 USD 13,315 214.54
2025-03-21 SELL -30 221.640 223.160 223.008 USD -6,690 214.47 Loss of -256 on sale
2025-03-20 BUY 30 220.970 221.610 221.546 USD 6,646 214.40
2025-03-19 BUY 60 219.790 223.180 222.841 USD 13,370 214.35
2025-03-17 SELL -45 220.900 223.650 223.375 USD -10,052 214.19 Loss of -413 on sale
2025-03-14 SELL -30 218.230 219.510 219.382 USD -6,581 214.15 Loss of -157 on sale
2025-03-13 SELL -90 214.560 216.980 216.738 USD -19,506 214.14 Loss of -234 on sale
2025-03-11 SELL -105 220.420 226.500 225.892 USD -23,719 214.05 Loss of -1,244 on sale
2025-03-10 SELL -60 224.910 227.590 227.322 USD -13,639 213.93 Loss of -804 on sale
2025-03-06 SELL -60 218.740 220.800 220.594 USD -13,236 213.76 Loss of -410 on sale
2025-03-05 SELL -90 220.380 221.270 221.181 USD -19,906 213.69 Loss of -674 on sale
2025-03-04 SELL -120 219.350 227.960 227.099 USD -27,252 213.62 Loss of -1,617 on sale
2025-02-28 SELL -75 217.900 220.270 220.033 USD -16,502 213.48 Loss of -491 on sale
2025-02-26 BUY 30 215.490 220.230 219.756 USD 6,593 213.40
2025-02-24 BUY 30 212.840 215.600 215.324 USD 6,460 213.34
2025-02-21 BUY 15 213.000 215.010 214.809 USD 3,222 213.34
2025-02-20 SELL -45 210.030 210.300 210.273 USD -9,462 213.38 Profit of 140 on sale
2025-02-14 SELL -15 205.370 211.120 210.545 USD -3,158 213.76 Profit of 48 on sale
2025-02-13 SELL -195 208.120 209.680 209.524 USD -40,857 213.84 Profit of 841 on sale
2025-02-12 SELL -15 208.630 208.940 208.909 USD -3,134 213.91 Profit of 75 on sale
2025-02-06 SELL -60 205.000 205.140 205.126 USD -12,308 214.33 Profit of 553 on sale
2025-02-05 BUY 15 203.480 203.790 203.759 USD 3,056 214.49
2025-02-04 BUY 105 197.540 198.320 198.242 USD 20,815 214.75
2025-01-29 SELL -105 198.100 202.500 202.060 USD -21,216 215.80 Profit of 1,443 on sale
2025-01-28 BUY 30 201.670 207.350 206.782 USD 6,203 216.03
2025-01-24 BUY 15 196.830 199.110 198.882 USD 2,983 216.49
2025-01-22 BUY 30 198.400 203.700 203.170 USD 6,095 217.10
2025-01-16 BUY 30 204.180 205.000 204.918 USD 6,148 218.08
2025-01-15 BUY 15 197.230 200.900 200.533 USD 3,008 218.47
2025-01-10 BUY 30 192.760 195.890 195.577 USD 5,867 219.93
2025-01-02 BUY 45 200.400 205.300 204.810 USD 9,216 221.20
2024-12-31 BUY 30 203.800 205.850 205.645 USD 6,169 221.58
2024-12-27 BUY 15 203.200 205.520 205.288 USD 3,079 222.41
2024-12-20 BUY 45 203.570 204.580 204.479 USD 9,202 224.32
2024-12-19 BUY 15 198.240 201.410 201.093 USD 3,016 224.99
2024-12-18 SELL -15 201.060 209.010 208.215 USD -3,123 225.62 Profit of 261 on sale
2024-12-17 BUY 30 208.990 213.740 213.265 USD 6,398 226.07
2024-12-13 BUY 15 214.280 216.030 215.855 USD 3,238 226.80
2024-12-10 BUY 15 217.380 222.370 221.871 USD 3,328 227.40
2024-12-06 SELL -30 220.380 222.920 222.666 USD -6,680 227.76 Profit of 153 on sale
2024-12-05 BUY 15 221.580 221.980 221.940 USD 3,329 227.97
2024-12-04 SELL -120 220.810 223.450 223.186 USD -26,782 228.22 Profit of 604 on sale
2024-12-03 BUY 45 223.090 225.240 225.025 USD 10,126 228.40
2024-12-02 BUY 75 222.940 226.070 225.757 USD 16,932 228.60
2024-11-27 BUY 15 228.510 229.680 229.563 USD 3,443 228.71
2024-11-26 BUY 105 226.590 227.710 227.598 USD 23,898 228.80
2024-11-21 BUY 45 219.430 219.930 219.880 USD 9,895 229.82
2024-11-20 BUY 30 218.940 220.010 219.903 USD 6,597 230.39
2024-11-19 BUY 15 219.470 222.980 222.629 USD 3,339 230.99
2024-11-18 BUY 30 221.610 221.800 221.781 USD 6,653 231.55
2024-11-12 BUY 60 219.600 220.120 220.068 USD 13,204 232.29
2024-11-11 BUY 30 220.190 224.320 223.907 USD 6,717 233.10
2024-11-08 BUY 120 223.920 224.830 224.739 USD 26,969 233.76
2024-11-07 BUY 105 221.580 222.360 222.282 USD 23,340 234.69
2024-11-06 BUY 120 218.750 221.290 221.036 USD 26,524 236.02
2024-11-05 SELL -30 228.360 229.280 229.188 USD -6,876 236.72 Profit of 226 on sale
2024-11-04 BUY 30 228.770 230.090 229.958 USD 6,899 237.51
2024-11-01 BUY 105 225.590 231.370 230.792 USD 24,233 238.84
2024-10-28 BUY 75 239.940 245.170 244.647 USD 18,349 243.30
2024-10-25 BUY 165 241.790 247.040 246.515 USD 40,675 243.67
2024-10-23 SELL -15 243.690 244.420 244.347 USD -3,665 242.47 Loss of -28 on sale
2024-10-21 BUY 15 243.470 248.620 248.105 USD 3,722 0.00
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
2025-12-01	SELL	-14	192.290	188.070	188.492	USD -2,639	218.20 Profit of 416 on sale
2025-11-25	SELL	-135			193.300*		218.31 Profit of 29,472 on sale
2025-11-21	SELL	-15			195.020*		218.53 Profit of 3,278 on sale
2025-11-19	SELL	-28			196.090*		218.73 Profit of 6,125 on sale
2025-11-18	SELL	-42			197.700*		218.83 Profit of 9,191 on sale
2025-11-17	SELL	-56			195.780*		218.93 Profit of 12,260 on sale
2025-11-13	SELL	-120	200.430	193.720	194.391	USD -23,327	219.05 Profit of 2,959 on sale
2025-11-11	SELL	-28	207.290	199.480	200.261	USD -5,607	219.12 Profit of 528 on sale
2025-11-10	SELL	-87	200.560	195.095	195.642	USD -17,021	219.21 Profit of 2,051 on sale
2025-11-06	SELL	-28			194.750*		219.33 Profit of 6,141 on sale
2025-11-04	SELL	-60	200.000	195.390	195.851	USD -11,751	219.43 Profit of 1,415 on sale
2025-10-22	SELL	-15	197.380	199.940	199.684	USD -2,995	219.54 Profit of 298 on sale
2025-10-21	SELL	-30	197.670	198.270	198.210	USD -5,946	219.64 Profit of 643 on sale
2025-10-16	BUY	15	197.420	199.490	199.283	USD 2,989	219.74
2025-10-14	SELL	-45	191.070	192.470	192.330	USD -8,655	220.00 Profit of 1,245 on sale
2025-10-13	SELL	-60	188.120	188.930	188.849	USD -11,331	220.15 Profit of 1,878 on sale
2025-09-25	BUY	15	195.430	197.830	197.590	USD 2,964	220.80
2025-09-24	SELL	-45	195.230	198.890	198.524	USD -8,934	220.92 Profit of 1,008 on sale
2025-09-18	BUY	15	198.820	200.050	199.927	USD 2,999	221.03
2025-09-17	BUY	15	199.380	203.690	203.259	USD 3,049	221.14
2025-08-19	SELL	-30	220.260	220.430	220.413	USD -6,612	221.24 Profit of 25 on sale
2025-08-15	SELL	-15	219.940	221.010	220.903	USD -3,314	221.28 Profit of 6 on sale
2025-08-13	SELL	-75	219.390	220.650	220.524	USD -16,539	221.29 Profit of 58 on sale
2025-08-12	SELL	-195	217.990	219.860	219.673	USD -42,836	221.31 Profit of 319 on sale
2025-08-07	SELL	-225	223.140	223.470	223.437	USD -50,273	221.30 Loss of -481 on sale
2025-08-05	BUY	15	219.160	223.250	222.841	USD 3,343	221.32
2025-07-31	BUY	45	224.720	227.490	227.213	USD 10,225	221.30
2025-07-28	BUY	15	226.750	233.410	232.744	USD 3,491	221.20
2025-07-25	SELL	-30	233.920	235.700	235.522	USD -7,066	221.13 Loss of -432 on sale
2025-07-24	BUY	15	235.120	240.140	239.638	USD 3,595	221.05
2025-07-18	BUY	15	233.900	235.340	235.196	USD 3,528	220.72
2025-07-14	SELL	-15	232.340	233.440	233.330	USD -3,500	220.46 Loss of -193 on sale
2025-07-08	SELL	-30	234.240	235.620	235.482	USD -7,064	220.23 Loss of -458 on sale
2025-07-02	BUY	90	237.590	240.400	240.119	USD 21,611	219.88
2025-06-24	SELL	-30	236.600	237.420	237.338	USD -7,120	219.48 Loss of -536 on sale
2025-06-23	SELL	-15	234.120	235.650	235.497	USD -3,532	219.39 Loss of -242 on sale
2025-06-20	SELL	-90	229.310	230.560	230.435	USD -20,739	219.33 Loss of -1,000 on sale
2025-06-12	SELL	-45	228.070	228.110	228.106	USD -10,265	219.10 Loss of -405 on sale
2025-06-06	BUY	15	225.680	229.780	229.370	USD 3,441	218.94
2025-06-02	SELL	-45	231.060	231.840	231.762	USD -10,429	218.63 Loss of -591 on sale
2025-05-29	SELL	-15	230.240	230.370	230.357	USD -3,455	218.47 Loss of -178 on sale
2025-05-27	BUY	15	231.010	232.450	232.306	USD 3,485	218.31
2025-05-23	BUY	15	229.520	231.110	230.951	USD 3,464	218.15
2025-05-21	SELL	-45	231.900	235.510	235.149	USD -10,582	217.98 Loss of -772 on sale
2025-05-15	BUY	60	229.090	229.660	229.603	USD 13,776	217.55
2025-05-14	SELL	-90	222.730	225.110	224.872	USD -20,238	217.52 Loss of -662 on sale
2025-05-13	SELL	-180	225.820	229.800	229.402	USD -41,292	217.45 Loss of -2,151 on sale
2025-05-07	SELL	-45	240.310	244.190	243.802	USD -10,971	216.87 Loss of -1,212 on sale
2025-05-02	SELL	-15	241.960	242.660	242.590	USD -3,639	216.28 Loss of -395 on sale
2025-04-29	SELL	-45	238.500	239.060	239.004	USD -10,755	215.70 Loss of -1,049 on sale
2025-04-24	BUY	15	222.840	226.760	226.368	USD 3,396	215.53
2025-04-22	BUY	60	231.420	231.920	231.870	USD 13,912	215.33
2025-04-16	BUY	15	225.670	228.750	228.442	USD 3,427	214.92
2025-04-15	BUY	15	224.870	227.350	227.102	USD 3,407	214.83
2025-04-11	BUY	30	219.180	220.010	219.927	USD 6,598	214.71
2025-04-09	BUY	75	212.140	215.800	215.434	USD 16,158	214.75
2025-04-08	BUY	225	208.570	217.210	216.346	USD 48,678	214.81
2025-04-07	SELL	-105	214.430	219.910	219.362	USD -23,033	214.81 Loss of -478 on sale
2025-04-04	SELL	-225	219.910	234.420	232.969	USD -52,418	214.76 Loss of -4,096 on sale
2025-04-02	SELL	-45	219.340	220.700	220.564	USD -9,925	214.72 Loss of -263 on sale
2025-04-01	SELL	-15	220.420	222.300	222.112	USD -3,332	214.67 Loss of -112 on sale
2025-03-31	SELL	-30	220.010	222.790	222.512	USD -6,675	214.62 Loss of -237 on sale
2025-03-28	BUY	30	216.840	218.260	218.118	USD 6,544	214.60
2025-03-25	BUY	45	214.310	217.250	216.956	USD 9,763	214.58
2025-03-24	BUY	60	218.690	222.270	221.912	USD 13,315	214.54
2025-03-21	SELL	-30	221.640	223.160	223.008	USD -6,690	214.47 Loss of -256 on sale
2025-03-20	BUY	30	220.970	221.610	221.546	USD 6,646	214.40
2025-03-19	BUY	60	219.790	223.180	222.841	USD 13,370	214.35
2025-03-17	SELL	-45	220.900	223.650	223.375	USD -10,052	214.19 Loss of -413 on sale
2025-03-14	SELL	-30	218.230	219.510	219.382	USD -6,581	214.15 Loss of -157 on sale
2025-03-13	SELL	-90	214.560	216.980	216.738	USD -19,506	214.14 Loss of -234 on sale
2025-03-11	SELL	-105	220.420	226.500	225.892	USD -23,719	214.05 Loss of -1,244 on sale
2025-03-10	SELL	-60	224.910	227.590	227.322	USD -13,639	213.93 Loss of -804 on sale
2025-03-06	SELL	-60	218.740	220.800	220.594	USD -13,236	213.76 Loss of -410 on sale
2025-03-05	SELL	-90	220.380	221.270	221.181	USD -19,906	213.69 Loss of -674 on sale
2025-03-04	SELL	-120	219.350	227.960	227.099	USD -27,252	213.62 Loss of -1,617 on sale
2025-02-28	SELL	-75	217.900	220.270	220.033	USD -16,502	213.48 Loss of -491 on sale
2025-02-26	BUY	30	215.490	220.230	219.756	USD 6,593	213.40
2025-02-24	BUY	30	212.840	215.600	215.324	USD 6,460	213.34
2025-02-21	BUY	15	213.000	215.010	214.809	USD 3,222	213.34
2025-02-20	SELL	-45	210.030	210.300	210.273	USD -9,462	213.38 Profit of 140 on sale
2025-02-14	SELL	-15	205.370	211.120	210.545	USD -3,158	213.76 Profit of 48 on sale
2025-02-13	SELL	-195	208.120	209.680	209.524	USD -40,857	213.84 Profit of 841 on sale
2025-02-12	SELL	-15	208.630	208.940	208.909	USD -3,134	213.91 Profit of 75 on sale
2025-02-06	SELL	-60	205.000	205.140	205.126	USD -12,308	214.33 Profit of 553 on sale
2025-02-05	BUY	15	203.480	203.790	203.759	USD 3,056	214.49
2025-02-04	BUY	105	197.540	198.320	198.242	USD 20,815	214.75
2025-01-29	SELL	-105	198.100	202.500	202.060	USD -21,216	215.80 Profit of 1,443 on sale
2025-01-28	BUY	30	201.670	207.350	206.782	USD 6,203	216.03
2025-01-24	BUY	15	196.830	199.110	198.882	USD 2,983	216.49
2025-01-22	BUY	30	198.400	203.700	203.170	USD 6,095	217.10
2025-01-16	BUY	30	204.180	205.000	204.918	USD 6,148	218.08
2025-01-15	BUY	15	197.230	200.900	200.533	USD 3,008	218.47
2025-01-10	BUY	30	192.760	195.890	195.577	USD 5,867	219.93
2025-01-02	BUY	45	200.400	205.300	204.810	USD 9,216	221.20
2024-12-31	BUY	30	203.800	205.850	205.645	USD 6,169	221.58
2024-12-27	BUY	15	203.200	205.520	205.288	USD 3,079	222.41
2024-12-20	BUY	45	203.570	204.580	204.479	USD 9,202	224.32
2024-12-19	BUY	15	198.240	201.410	201.093	USD 3,016	224.99
2024-12-18	SELL	-15	201.060	209.010	208.215	USD -3,123	225.62 Profit of 261 on sale
2024-12-17	BUY	30	208.990	213.740	213.265	USD 6,398	226.07
2024-12-13	BUY	15	214.280	216.030	215.855	USD 3,238	226.80
2024-12-10	BUY	15	217.380	222.370	221.871	USD 3,328	227.40
2024-12-06	SELL	-30	220.380	222.920	222.666	USD -6,680	227.76 Profit of 153 on sale
2024-12-05	BUY	15	221.580	221.980	221.940	USD 3,329	227.97
2024-12-04	SELL	-120	220.810	223.450	223.186	USD -26,782	228.22 Profit of 604 on sale
2024-12-03	BUY	45	223.090	225.240	225.025	USD 10,126	228.40
2024-12-02	BUY	75	222.940	226.070	225.757	USD 16,932	228.60
2024-11-27	BUY	15	228.510	229.680	229.563	USD 3,443	228.71
2024-11-26	BUY	105	226.590	227.710	227.598	USD 23,898	228.80
2024-11-21	BUY	45	219.430	219.930	219.880	USD 9,895	229.82
2024-11-20	BUY	30	218.940	220.010	219.903	USD 6,597	230.39
2024-11-19	BUY	15	219.470	222.980	222.629	USD 3,339	230.99
2024-11-18	BUY	30	221.610	221.800	221.781	USD 6,653	231.55
2024-11-12	BUY	60	219.600	220.120	220.068	USD 13,204	232.29
2024-11-11	BUY	30	220.190	224.320	223.907	USD 6,717	233.10
2024-11-08	BUY	120	223.920	224.830	224.739	USD 26,969	233.76
2024-11-07	BUY	105	221.580	222.360	222.282	USD 23,340	234.69
2024-11-06	BUY	120	218.750	221.290	221.036	USD 26,524	236.02
2024-11-05	SELL	-30	228.360	229.280	229.188	USD -6,876	236.72 Profit of 226 on sale
2024-11-04	BUY	30	228.770	230.090	229.958	USD 6,899	237.51
2024-11-01	BUY	105	225.590	231.370	230.792	USD 24,233	238.84
2024-10-28	BUY	75	239.940	245.170	244.647	USD 18,349	243.30
2024-10-25	BUY	165	241.790	247.040	246.515	USD 40,675	243.67
2024-10-23	SELL	-15	243.690	244.420	244.347	USD -3,665	242.47 Loss of -28 on sale
2024-10-21	BUY	15	243.470	248.620	248.105	USD 3,722	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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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.

Stock Name / Fund	iShares Core S&P 500 UCITS ETF USD (Dist)
Issuer	Blackrock
Entity holding fund	iShares Public Limited Company
Entity Type	Umbrella investment company with variable capital and having segregated liability between its funds
Entity LEI	549300YDM1GFZR5B4U80
ETF Ticker	IDUS(USD) LSE
ETF Ticker	IDUS.LS(USD) CXE
ETF Ticker	IUSA.AS(EUR) CXE
ETF Ticker	IUSA.DE(EUR) CXE
ETF Ticker	IUSA.LS(GBX) CXE
ETF Ticker	IUSA.MI(EUR) CXE
ETF Ticker	IUSAz(USD) CXE
ETF Ticker	IUSA(EUR) ETF Plus
ETF Ticker	IDUS.L(GBP) LSE