Portfolio Holdings Detail for ISIN IE00B3VWM098
Stock Name / FundiShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc
IssuerBlackrock
Entity holding fund iShares VII Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300Q7FFITMZ2PFZ28
ETF TickerCUS1(GBX) LSE
ETF TickerCUSS(USD) LSE
ETF TickerSXRG(EUR) F
ETF TickerCSUSS.MI(EUR) CXE
ETF TickerCSUSSz(USD) CXE
ETF TickerCUSS.LS(USD) CXE
ETF TickerCSUSS(EUR) ETF Plus
ETF TickerCUS1.L(GBP) LSE
ETF TickerCUSS.L(GBP) LSE

Holdings detail for SBGI

Stock NameSinclair Broadcast Group Inc
TickerSBGI(USD) NASDAQ
TYPECommon Stock
CountryUSA
ISINUS8292261091

Show aggregate SBGI holdings

News associated with SBGI

Dimensional Fund Advisors LP Cuts Stake in Sinclair, Inc. (NASDAQ:SBGI)
Dimensional Fund Advisors LP lessened its stake in Sinclair, Inc. (NASDAQ:SBGI – Free Report) by 10.8% in the 4th quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission (SEC). The fund owned 1,386,150 shares of the company’s stock after selling 167,107 shares during the quarter. Dimensional Fund […] - 2025-05-07 08:26:57
Barclays PLC Grows Stock Position in Sinclair, Inc. (NASDAQ:SBGI)
Barclays PLC boosted its stake in shares of Sinclair, Inc. (NASDAQ:SBGI – Free Report) by 6.9% in the 4th quarter, HoldingsChannel reports. The fund owned 57,974 shares of the company’s stock after buying an additional 3,745 shares during the quarter. Barclays PLC’s holdings in Sinclair were worth $935,000 at the end of the most recent […] - 2025-05-06 07:39:01
Sinclair, Inc. (NASDAQ:SBGI) Chairman Buys $1,875,451.06 in Stock
Sinclair, Inc. (NASDAQ:SBGI – Get Free Report) Chairman David D. Smith bought 125,197 shares of the business’s stock in a transaction that occurred on Thursday, April 3rd. The stock was purchased at an average price of $14.98 per share, with a total value of $1,875,451.06. Following the completion of the purchase, the chairman now directly […] - 2025-04-11 08:16:54
American Century Companies Inc. Raises Holdings in Sinclair, Inc. (NASDAQ:SBGI)
American Century Companies Inc. lifted its position in Sinclair, Inc. (NASDAQ:SBGI – Free Report) by 15.9% in the 4th quarter, HoldingsChannel.com reports. The fund owned 73,008 shares of the company’s stock after buying an additional 10,018 shares during the period. American Century Companies Inc.’s holdings in Sinclair were worth $1,178,000 as of its most recent […] - 2025-04-11 07:34:48
Sinclair (NASDAQ:SBGI) Shares Gap Up on Insider Buying Activity
Sinclair, Inc. (NASDAQ:SBGI – Get Free Report)’s share price gapped up prior to trading on Tuesday following insider buying activity. The stock had previously closed at $16.53, but opened at $16.96. Sinclair shares last traded at $16.60, with a volume of 47,879 shares. Specifically, Chairman David D. Smith acquired 17,902 shares of Sinclair stock in […] - 2025-03-27 05:56:43
Sinclair (NASDAQ:SBGI) Stock Price Up 3.7% After Insider Buying Activity
Sinclair, Inc. (NASDAQ:SBGI – Get Free Report) was up 3.7% during trading on Thursday following insider buying activity. The company traded as high as $14.97 and last traded at $14.86. Approximately 34,755 shares changed hands during trading, a decline of 86% from the average daily volume of 256,103 shares. The stock had previously closed at […] - 2025-03-14 06:23:08
Sinclair, Inc. (NASDAQ:SBGI) Shares Sold by Los Angeles Capital Management LLC
Los Angeles Capital Management LLC decreased its position in shares of Sinclair, Inc. (NASDAQ:SBGI – Free Report) by 17.9% during the 4th quarter, according to the company in its most recent disclosure with the Securities & Exchange Commission. The firm owned 19,266 shares of the company’s stock after selling 4,200 shares during the period. Los […] - 2025-03-05 09:56:17
Sinclair (NASDAQ:SBGI) Earns Buy Rating from Benchmark
Sinclair (NASDAQ:SBGI – Get Free Report)‘s stock had its “buy” rating reiterated by stock analysts at Benchmark in a note issued to investors on Tuesday,Benzinga reports. They presently have a $30.00 price objective on the stock. Benchmark’s price target would indicate a potential upside of 104.92% from the stock’s previous close. Several other equities research […] - 2025-01-30 08:59:10

iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc SBGI holdings

DateNumber of SBGI Shares HeldBase Market Value of SBGI SharesLocal Market Value of SBGI SharesChange in SBGI Shares HeldChange in SBGI Base ValueCurrent Price per SBGI Share HeldPrevious Price per SBGI Share Held
2025-05-08 (Thursday)4,803USD 71,733USD 71,733
2025-05-07 (Wednesday)4,803USD 75,359SBGI holding increased by 720USD 75,3590USD 720 USD 15.69 USD 15.5401
2025-05-06 (Tuesday)4,803USD 74,639SBGI holding increased by 1105USD 74,6390USD 1,105 USD 15.5401 USD 15.31
2025-05-05 (Monday)4,803USD 73,534SBGI holding decreased by -72USD 73,5340USD -72 USD 15.31 USD 15.325
2025-05-02 (Friday)4,803USD 73,606SBGI holding increased by 3482USD 73,6060USD 3,482 USD 15.325 USD 14.6
2025-05-01 (Thursday)4,803USD 70,124SBGI holding increased by 961USD 70,1240USD 961 USD 14.6 USD 14.4
2025-04-30 (Wednesday)4,803SBGI holding decreased by -16USD 69,163SBGI holding decreased by -616USD 69,163-16USD -616 USD 14.4 USD 14.48
2025-04-29 (Tuesday)4,819USD 69,779SBGI holding decreased by -1880USD 69,7790USD -1,880 USD 14.48 USD 14.8701
2025-04-28 (Monday)4,819USD 71,659SBGI holding increased by 434USD 71,6590USD 434 USD 14.8701 USD 14.78
2025-04-25 (Friday)4,819USD 71,225SBGI holding increased by 1012USD 71,2250USD 1,012 USD 14.78 USD 14.57
2025-04-24 (Thursday)4,819SBGI holding decreased by -32USD 70,213SBGI holding increased by 747USD 70,213-32USD 747 USD 14.57 USD 14.3199
2025-04-23 (Wednesday)4,851USD 69,466SBGI holding increased by 291USD 69,4660USD 291 USD 14.3199 USD 14.2599
2025-04-22 (Tuesday)4,851USD 69,175SBGI holding increased by 1892USD 69,1750USD 1,892 USD 14.2599 USD 13.8699
2025-04-21 (Monday)4,851USD 67,283SBGI holding decreased by -1310USD 67,2830USD -1,310 USD 13.8699 USD 14.14
2025-04-18 (Friday)4,851USD 68,593USD 68,5930USD 0 USD 14.14 USD 14.14
2025-04-17 (Thursday)4,851SBGI holding decreased by -16USD 68,593SBGI holding increased by 504USD 68,593-16USD 504 USD 14.14 USD 13.9899
2025-04-16 (Wednesday)4,867USD 68,089SBGI holding decreased by -1898USD 68,0890USD -1,898 USD 13.9899 USD 14.3799
2025-04-15 (Tuesday)4,867SBGI holding decreased by -48USD 69,987SBGI holding decreased by -789USD 69,987-48USD -789 USD 14.3799 USD 14.4
2025-04-14 (Monday)4,915SBGI holding decreased by -48USD 70,776SBGI holding increased by 2882USD 70,776-48USD 2,882 USD 14.4 USD 13.68
2025-04-11 (Friday)4,963USD 67,894SBGI holding increased by 2432USD 67,8940USD 2,432 USD 13.68 USD 13.19
2025-04-10 (Thursday)4,963USD 65,462SBGI holding decreased by -4715USD 65,4620USD -4,715 USD 13.19 USD 14.14
2025-04-09 (Wednesday)4,963SBGI holding decreased by -64USD 70,177SBGI holding increased by 2966USD 70,177-64USD 2,966 USD 14.14 USD 13.37
2025-04-08 (Tuesday)5,027USD 67,211SBGI holding increased by 402USD 67,2110USD 402 USD 13.37 USD 13.29
2025-04-07 (Monday)5,027SBGI holding decreased by -112USD 66,809SBGI holding decreased by -4006USD 66,809-112USD -4,006 USD 13.29 USD 13.7799
2025-04-04 (Friday)5,139SBGI holding decreased by -160USD 70,815SBGI holding decreased by -14499USD 70,815-160USD -14,499 USD 13.7799 USD 16.1
2025-04-02 (Wednesday)5,299USD 85,314SBGI holding increased by 1007USD 85,3140USD 1,007 USD 16.1 USD 15.91
2025-04-01 (Tuesday)5,299USD 84,307SBGI holding decreased by -106USD 84,3070USD -106 USD 15.91 USD 15.93
2025-03-31 (Monday)5,299SBGI holding increased by 16USD 84,413SBGI holding increased by 1840USD 84,41316USD 1,840 USD 15.93 USD 15.6299
2025-03-28 (Friday)5,283USD 82,573SBGI holding decreased by -212USD 82,5730USD -212 USD 15.6299 USD 15.6701
2025-03-27 (Thursday)5,283USD 82,785SBGI holding decreased by -5811USD 82,7850USD -5,811 USD 15.6701 USD 16.77
2025-03-26 (Wednesday)5,283USD 88,596SBGI holding increased by 423USD 88,5960USD 423 USD 16.77 USD 16.6899
2025-03-25 (Tuesday)5,283USD 88,173SBGI holding increased by 845USD 88,1730USD 845 USD 16.6899 USD 16.53
2025-03-24 (Monday)5,283USD 87,328SBGI holding decreased by -2272USD 87,3280USD -2,272 USD 16.53 USD 16.9601
2025-03-21 (Friday)5,283USD 89,600SBGI holding increased by 1057USD 89,6000USD 1,057 USD 16.9601 USD 16.76
2025-03-20 (Thursday)5,283USD 88,543SBGI holding increased by 1849USD 88,5430USD 1,849 USD 16.76 USD 16.41
2025-03-19 (Wednesday)5,283SBGI holding decreased by -32USD 86,694SBGI holding increased by 1707USD 86,694-32USD 1,707 USD 16.41 USD 15.99
2025-03-18 (Tuesday)5,315USD 84,987SBGI holding increased by 2339USD 84,9870USD 2,339 USD 15.99 USD 15.55
2025-03-17 (Monday)5,315USD 82,648SBGI holding increased by 3720USD 82,6480USD 3,720 USD 15.55 USD 14.85
2025-03-14 (Friday)5,315SBGI holding decreased by -96USD 78,928SBGI holding increased by 1064USD 78,928-96USD 1,064 USD 14.85 USD 14.3899
2025-03-13 (Thursday)5,411SBGI holding decreased by -32USD 77,864SBGI holding decreased by -80USD 77,864-32USD -80 USD 14.3899 USD 14.32
2025-03-12 (Wednesday)5,443SBGI holding decreased by -544USD 77,944SBGI holding decreased by -7850USD 77,944-544USD -7,850 USD 14.32 USD 14.33
2025-03-11 (Tuesday)5,987USD 85,794SBGI holding increased by 3173USD 85,7940USD 3,173 USD 14.33 USD 13.8001
2025-03-10 (Monday)5,987USD 82,621SBGI holding decreased by -3592USD 82,6210USD -3,592 USD 13.8001 USD 14.4
2025-03-07 (Friday)5,987SBGI holding decreased by -32USD 86,213SBGI holding decreased by -1785USD 86,213-32USD -1,785 USD 14.4 USD 14.62
2025-03-06 (Thursday)6,019SBGI holding decreased by -48USD 87,998SBGI holding increased by 1058USD 87,998-48USD 1,058 USD 14.62 USD 14.33
2025-03-05 (Wednesday)6,067USD 86,940SBGI holding increased by 4671USD 86,9400USD 4,671 USD 14.33 USD 13.5601
2025-03-04 (Tuesday)6,067USD 82,269SBGI holding decreased by -2123USD 82,2690USD -2,123 USD 13.5601 USD 13.91
2025-03-03 (Monday)6,067SBGI holding decreased by -16USD 84,392SBGI holding decreased by -3933USD 84,392-16USD -3,933 USD 13.91 USD 14.52
2025-02-28 (Friday)6,083SBGI holding decreased by -96USD 88,325SBGI holding increased by 2622USD 88,325-96USD 2,622 USD 14.52 USD 13.87
2025-02-27 (Thursday)6,179USD 85,703SBGI holding decreased by -3584USD 85,7030USD -3,584 USD 13.87 USD 14.4501
2025-02-26 (Wednesday)6,179SBGI holding decreased by -16USD 89,287SBGI holding decreased by -1346USD 89,287-16USD -1,346 USD 14.4501 USD 14.63
2025-02-25 (Tuesday)6,195SBGI holding decreased by -48USD 90,633SBGI holding decreased by -3824USD 90,633-48USD -3,824 USD 14.63 USD 15.1301
2025-02-24 (Monday)6,243USD 94,457SBGI holding increased by 3933USD 94,4570USD 3,933 USD 15.1301 USD 14.5001
2025-02-21 (Friday)6,243USD 90,524SBGI holding decreased by -1935USD 90,5240USD -1,935 USD 14.5001 USD 14.81
2025-02-20 (Thursday)6,243USD 92,459SBGI holding decreased by -624USD 92,4590USD -624 USD 14.81 USD 14.91
2025-02-19 (Wednesday)6,243USD 93,083USD 93,0830USD 0 USD 14.91 USD 14.91
2025-02-19 (Wednesday)6,243USD 93,083USD 93,0830USD 0 USD 14.91 USD 14.91
2025-02-18 (Tuesday)6,243SBGI holding increased by 80USD 93,083SBGI holding increased by 576USD 93,08380USD 576 USD 14.91 USD 15.0101
2025-02-17 (Monday)6,163USD 92,507USD 92,5070USD 0 USD 15.0101 USD 15.0101
2025-02-14 (Friday)6,163USD 92,507SBGI holding increased by 2527USD 92,5070USD 2,527 USD 15.0101 USD 14.6
2025-02-13 (Thursday)6,163SBGI holding increased by 16USD 89,980SBGI holding increased by 1586USD 89,98016USD 1,586 USD 14.6 USD 14.38
2025-02-12 (Wednesday)6,147SBGI holding increased by 16USD 88,394SBGI holding decreased by -2161USD 88,39416USD -2,161 USD 14.38 USD 14.77
2025-02-11 (Tuesday)6,131SBGI holding increased by 48USD 90,555SBGI holding increased by 1074USD 90,55548USD 1,074 USD 14.77 USD 14.71
2025-02-10 (Monday)6,083USD 89,481SBGI holding increased by 426USD 89,4810USD 426 USD 14.71 USD 14.64
2025-02-07 (Friday)6,083USD 89,055SBGI holding decreased by -973USD 89,0550USD -973 USD 14.64 USD 14.7999
2025-02-06 (Thursday)6,083SBGI holding increased by 144USD 90,028SBGI holding increased by 4447USD 90,028144USD 4,447 USD 14.7999 USD 14.41
2025-02-05 (Wednesday)5,939USD 85,581SBGI holding decreased by -3029USD 85,5810USD -3,029 USD 14.41 USD 14.92
2025-02-04 (Tuesday)5,939USD 88,610SBGI holding increased by 2257USD 88,6100USD 2,257 USD 14.92 USD 14.54
2025-02-03 (Monday)5,939USD 86,353SBGI holding decreased by -653USD 86,3530USD -653 USD 14.54 USD 14.6499
2025-01-31 (Friday)5,939USD 87,006SBGI holding decreased by -416USD 87,0060USD -416 USD 14.6499 USD 14.72
2025-01-30 (Thursday)5,939USD 87,422SBGI holding increased by 475USD 87,4220USD 475 USD 14.72 USD 14.64
2025-01-29 (Wednesday)5,939USD 86,947SBGI holding increased by 831USD 86,9470USD 831 USD 14.64 USD 14.5001
2025-01-28 (Tuesday)5,939USD 86,116SBGI holding decreased by -2078USD 86,1160USD -2,078 USD 14.5001 USD 14.85
2025-01-27 (Monday)5,939SBGI holding increased by 16USD 88,194SBGI holding decreased by -769USD 88,19416USD -769 USD 14.85 USD 15.0199
2025-01-24 (Friday)5,923USD 88,963SBGI holding increased by 236USD 88,9630USD 236 USD 15.0199 USD 14.9801
2025-01-23 (Thursday)5,923USD 88,727SBGI holding increased by 2547USD 88,7270USD 2,547 USD 14.9801 USD 14.5501
2025-01-22 (Wednesday)5,923USD 86,180USD 86,180
2025-01-21 (Tuesday)5,955USD 86,348USD 86,348
2025-01-20 (Monday)5,955USD 87,836USD 87,836
2025-01-17 (Friday)5,955USD 87,836USD 87,836
2025-01-16 (Thursday)5,971USD 88,669USD 88,669
2025-01-15 (Wednesday)5,955USD 93,136USD 93,136
2025-01-14 (Tuesday)5,955USD 92,719USD 92,719
2025-01-13 (Monday)5,907USD 91,854USD 91,854
2025-01-10 (Friday)5,875USD 91,944USD 91,944
2025-01-09 (Thursday)5,875USD 97,231USD 97,231
2025-01-09 (Thursday)5,875USD 97,231USD 97,231
2025-01-09 (Thursday)5,875USD 97,231USD 97,231
2025-01-08 (Wednesday)5,875USD 97,231USD 97,231
2025-01-08 (Wednesday)5,875USD 97,231USD 97,231
2025-01-08 (Wednesday)5,875USD 97,231USD 97,231
2025-01-02 (Thursday)5,779USD 98,185SBGI holding increased by 7859USD 98,1850USD 7,859 USD 16.99 USD 15.63
2024-12-30 (Monday)5,779SBGI holding increased by 80USD 90,326SBGI holding decreased by -13966USD 90,32680USD -13,966 USD 15.63 USD 18.3001
2024-12-10 (Tuesday)5,699USD 104,292SBGI holding increased by 3762USD 104,2920USD 3,762 USD 18.3001 USD 17.6399
2024-12-09 (Monday)5,699USD 100,530SBGI holding decreased by -2508USD 100,5300USD -2,508 USD 17.6399 USD 18.08
2024-12-06 (Friday)5,699SBGI holding increased by 64USD 103,038SBGI holding increased by 3637USD 103,03864USD 3,637 USD 18.08 USD 17.6399
2024-12-05 (Thursday)5,635SBGI holding increased by 16USD 99,401SBGI holding increased by 507USD 99,40116USD 507 USD 17.6399 USD 17.5999
2024-12-04 (Wednesday)5,619SBGI holding increased by 80USD 98,894SBGI holding increased by 1020USD 98,89480USD 1,020 USD 17.5999 USD 17.67
2024-12-03 (Tuesday)5,539USD 97,874SBGI holding decreased by -1108USD 97,8740USD -1,108 USD 17.67 USD 17.87
2024-12-02 (Monday)5,539USD 98,982SBGI holding decreased by -2492USD 98,9820USD -2,492 USD 17.87 USD 18.3199
2024-11-29 (Friday)5,539SBGI holding increased by 80USD 101,474SBGI holding increased by 2939USD 101,47480USD 2,939 USD 18.3199 USD 18.05
2024-11-28 (Thursday)5,459USD 98,535USD 98,5350USD 0 USD 18.05 USD 18.05
2024-11-27 (Wednesday)5,459SBGI holding increased by 64USD 98,535SBGI holding increased by 832USD 98,53564USD 832 USD 18.05 USD 18.1099
2024-11-26 (Tuesday)5,395SBGI holding increased by 16USD 97,703SBGI holding increased by 612USD 97,70316USD 612 USD 18.1099 USD 18.05
2024-11-25 (Monday)5,379USD 97,091SBGI holding increased by 4088USD 97,0910USD 4,088 USD 18.05 USD 17.29
2024-11-22 (Friday)5,379USD 93,003SBGI holding increased by 646USD 93,0030USD 646 USD 17.29 USD 17.1699
2024-11-21 (Thursday)5,379SBGI holding increased by 80USD 92,357SBGI holding increased by 4923USD 92,35780USD 4,923 USD 17.1699 USD 16.5001
2024-11-20 (Wednesday)5,299SBGI holding increased by 48USD 87,434SBGI holding increased by 1528USD 87,43448USD 1,528 USD 16.5001 USD 16.3599
2024-11-19 (Tuesday)5,251USD 85,906SBGI holding increased by 2258USD 85,9060USD 2,258 USD 16.3599 USD 15.9299
2024-11-18 (Monday)5,251SBGI holding increased by 192USD 83,648SBGI holding increased by 4829USD 83,648192USD 4,829 USD 15.9299 USD 15.58
2024-11-12 (Tuesday)5,059SBGI holding increased by 128USD 78,819SBGI holding increased by 367USD 78,819128USD 367 USD 15.58 USD 15.91
2024-11-08 (Friday)4,931SBGI holding increased by 80USD 78,452SBGI holding decreased by -3675USD 78,45280USD -3,675 USD 15.91 USD 16.9299
2024-11-07 (Thursday)4,851SBGI holding increased by 240USD 82,127SBGI holding increased by 1849USD 82,127240USD 1,849 USD 16.9299 USD 17.4101
2024-11-06 (Wednesday)4,611SBGI holding increased by 32USD 80,278SBGI holding increased by 3626USD 80,27832USD 3,626 USD 17.4101 USD 16.7399
2024-11-05 (Tuesday)4,579USD 76,652SBGI holding decreased by -916USD 76,6520USD -916 USD 16.7399 USD 16.9399
2024-11-04 (Monday)4,579USD 77,568SBGI holding decreased by -1603USD 77,5680USD -1,603 USD 16.9399 USD 17.29
2024-11-01 (Friday)4,579USD 79,171SBGI holding increased by 92USD 79,1710USD 92 USD 17.29 USD 17.2699
2024-10-31 (Thursday)4,579SBGI holding increased by 16USD 79,079SBGI holding decreased by -89USD 79,07916USD -89 USD 17.2699 USD 17.35
2024-10-30 (Wednesday)4,563USD 79,168SBGI holding increased by 1323USD 79,1680USD 1,323 USD 17.35 USD 17.06
2024-10-29 (Tuesday)4,563USD 77,845SBGI holding increased by 1050USD 77,8450USD 1,050 USD 17.06 USD 16.8299
2024-10-28 (Monday)4,563USD 76,795SBGI holding increased by 1962USD 76,7950USD 1,962 USD 16.8299 USD 16.4
2024-10-25 (Friday)4,563USD 74,833SBGI holding increased by 410USD 74,8330USD 410 USD 16.4 USD 16.3101
2024-10-24 (Thursday)4,563USD 74,423SBGI holding increased by 274USD 74,4230USD 274 USD 16.3101 USD 16.2501
2024-10-23 (Wednesday)4,563USD 74,149SBGI holding decreased by -2007USD 74,1490USD -2,007 USD 16.2501 USD 16.6899
2024-10-22 (Tuesday)4,563USD 76,156SBGI holding decreased by -411USD 76,1560USD -411 USD 16.6899 USD 16.78
2024-10-21 (Monday)4,563USD 76,567SBGI holding decreased by -1871USD 76,5670USD -1,871 USD 16.78 USD 17.19
2024-10-18 (Friday)4,563USD 78,438USD 78,438
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 SBGI by Blackrock for IE00B3VWM098

Show aggregate share trades of SBGI

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-04-30SELL-16 14.400* 15.56 Profit of 249 on sale
2025-04-24SELL-32 14.570* 15.59 Profit of 499 on sale
2025-04-17SELL-16 14.140* 15.67 Profit of 251 on sale
2025-04-15SELL-48 14.380* 15.70 Profit of 754 on sale
2025-04-14SELL-48 14.400* 15.71 Profit of 754 on sale
2025-04-09SELL-64 14.140* 15.78 Profit of 1,010 on sale
2025-04-07SELL-112 13.290* 15.84 Profit of 1,774 on sale
2025-04-04SELL-160 13.780* 15.86 Profit of 2,538 on sale
2025-03-31BUY16 15.930* 15.86
2025-03-19SELL-32 16.410* 15.80 Profit of 506 on sale
2025-03-14SELL-96 14.850* 15.81 Profit of 1,518 on sale
2025-03-13SELL-32 14.390* 15.83 Profit of 507 on sale
2025-03-12SELL-544 14.320* 15.85 Profit of 8,624 on sale
2025-03-07SELL-32 14.400* 15.93 Profit of 510 on sale
2025-03-06SELL-48 14.620* 15.95 Profit of 766 on sale
2025-03-03SELL-16 13.910* 16.04 Profit of 257 on sale
2025-02-28SELL-96 14.520* 16.07 Profit of 1,543 on sale
2025-02-26SELL-16 14.450* 16.13 Profit of 258 on sale
2025-02-25SELL-48 14.630* 16.16 Profit of 776 on sale
2025-02-18BUY80 14.910* 16.30
2025-02-13BUY16 14.600* 16.39
2025-02-12BUY16 14.380* 16.43
2025-02-11BUY48 14.770* 16.47
2025-02-06BUY144 14.800* 16.58
2025-01-27BUY16 14.850* 17.00
2024-12-30BUY80 15.630* 17.16
2024-12-06BUY64 18.080* 17.08
2024-12-05BUY16 17.640* 17.06
2024-12-04BUY80 17.600* 17.04
2024-11-29BUY80 18.320* 16.93
2024-11-27BUY64 18.050* 16.83
2024-11-26BUY16 18.110* 16.77
2024-11-21BUY80 17.170* 16.66
2024-11-20BUY48 16.500* 16.67
2024-11-18BUY192 15.930* 16.73
2024-11-12BUY128 15.580* 16.81
2024-11-08BUY80 15.910* 16.87
2024-11-07BUY240 16.930* 16.87
2024-11-06BUY32 17.410* 16.83
2024-10-31BUY16 17.270* 16.71
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 SBGI

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-05-08141,7963,981268,53552.8%
2025-05-07124,624507237,05052.6%
2025-05-0640,6937591,72144.4%
2025-05-0580,9440122,73865.9%
2025-05-02122,871509178,05669.0%
2025-05-0166,299568135,78348.8%
2025-04-3042,445090,42046.9%
2025-04-2943,7940107,99040.6%
2025-04-2834,430068,80950.0%
2025-04-2545,011082,48854.6%
2025-04-2450,5000102,47949.3%
2025-04-2351,172082,21662.2%
2025-04-22135,5011,300234,69857.7%
2025-04-2158,013084,73068.5%
2025-04-1742,046067,80462.0%
2025-04-1651,191083,01261.7%
2025-04-1571,36417,717115,95861.5%
2025-04-14136,4270254,20953.7%
2025-04-11160,7960302,62253.1%
2025-04-1062,9830115,52254.5%
2025-04-09102,5700205,38149.9%
2025-04-08154,1150240,39264.1%
2025-04-0770,7210173,84540.7%
2025-04-0466,4440137,24248.4%
2025-04-0385,0870142,87759.6%
2025-04-0214,505075,13819.3%
2025-04-0140,2210188,42721.3%
2025-03-3146,825096,24648.7%
2025-03-2862,5250206,53030.3%
2025-03-2750,2450114,39743.9%
2025-03-2663,2810140,82744.9%
2025-03-25107,109973174,93961.2%
2025-03-24128,639220210,06461.2%
2025-03-21123,8461,179225,85754.8%
2025-03-2098,5480153,44764.2%
2025-03-1947,0290102,10346.1%
2025-03-1857,512237124,90546.0%
2025-03-1768,1170132,72251.3%
2025-03-1449,1670118,98141.3%
2025-03-1357,1910151,73537.7%
2025-03-1255,6200166,26433.5%
2025-03-1169,8330155,29745.0%
2025-03-1057,907200293,14219.8%
2025-03-0767,3471,375135,06349.9%
2025-03-0665,8870159,14141.4%

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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