Portfolio Holdings Detail for ISIN IE00B3VWM098
Stock Name / Fund iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc
Issuer Blackrock
Entity holding fund iShares VII Public Limited Company
Entity Type Umbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300Q7FFITMZ2PFZ28
ETF Ticker CUS1(GBX) LSE
ETF Ticker CUSS(USD) LSE
ETF Ticker SXRG(EUR) F
ETF Ticker CSUSS.MI(EUR) CXE
ETF Ticker CSUSSz(USD) CXE
ETF Ticker CUSS.LS(USD) CXE
ETF Ticker CSUSS(EUR) ETF Plus
ETF Ticker CUS1.L(GBP) LSE
ETF Ticker CUSS.L(GBP) LSE

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 VII PLC - iShares MSCI USA Small Cap ESG Enhanced 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
2026-01-15 (Thursday)	169,724	USD 3,233,242	USD 3,233,242	26,156	USD 466,687	USD 19.05	USD 19.27
2026-01-14 (Wednesday)	143,568	USD 2,766,555	USD 2,766,555	503	USD -10,337	USD 19.27	USD 19.41
2026-01-13 (Tuesday)	143,065	USD 2,776,892	USD 2,776,892	0	USD -2,861	USD 19.41	USD 19.43
2026-01-12 (Monday)	143,065	USD 2,779,753	USD 2,779,753	0	USD 21,460	USD 19.43	USD 19.28
2026-01-09 (Friday)	143,065	USD 2,758,293	USD 2,758,293	0	USD -47,212	USD 19.28	USD 19.61
2026-01-08 (Thursday)	143,065	USD 2,805,505	USD 2,805,505	503	USD -1,541	USD 19.61	USD 19.69
2026-01-07 (Wednesday)	142,562	USD 2,807,046	USD 2,807,046	0	USD 31,364	USD 19.69	USD 19.47
2026-01-06 (Tuesday)	142,562	USD 2,775,682	USD 2,775,682	0	USD 55,599	USD 19.47	USD 19.08
2026-01-05 (Monday)	142,562	USD 2,720,083	USD 2,720,083	0	USD -9,979	USD 19.08	USD 19.15
2026-01-02 (Friday)	142,562	USD 2,730,062	USD 2,730,062	0	USD 29,938	USD 19.15	USD 18.94
2025-12-31 (Wednesday)	142,562	USD 2,700,124	USD 2,700,124	0	USD -7,128	USD 18.94	USD 18.99

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 SBRA by Blackrock for IE00B3VWM098

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
2026-01-15 BUY 26,156 19.490 19.010 19.058 USD 498,481 18.05
2026-01-14 BUY 503 19.480 19.041 19.085 USD 9,600 18.04
2026-01-08 BUY 503 19.785 19.475 19.506 USD 9,812 18.02
2025-12-23 SELL -503 18.590 18.385 18.406 USD -9,258 17.98 Loss of -216 on sale
2025-12-03 SELL -2,515 19.420 19.085 19.118 USD -48,083 17.91 Loss of -3,043 on sale
2025-12-02 BUY 1,006 19.430 19.060 19.097 USD 19,212 17.90
2025-11-25 SELL -1,509 19.110 18.710 18.750 USD -28,294 17.87 Loss of -1,331 on sale
2025-11-24 SELL -1,509 18.890 18.610 18.638 USD -28,125 17.86 Loss of -1,168 on sale
2025-11-17 SELL -5,544 18.790 18.300 18.349 USD -101,727 17.84 Loss of -2,799 on sale
2025-11-12 SELL -504 19.190 18.840 18.875 USD -9,513 17.83 Loss of -526 on sale
2025-11-06 SELL -504 18.950 17.690 17.816 USD -8,979 17.81 Loss of -5 on sale
2025-11-05 SELL -5,040 18.210 17.820 17.859 USD -90,009 17.80 Loss of -277 on sale
2025-11-04 SELL -1,008 18.780 17.810 17.907 USD -18,050 17.80 Loss of -105 on sale
2025-11-03 SELL -1,008 18.080 17.600 17.648 USD -17,789 17.80 Profit of 156 on sale
2025-10-28 BUY 1,512 17.750 18.320 18.263 USD 27,614 17.81
2025-10-24 SELL -504 18.080 18.320 18.296 USD -9,221 17.80 Loss of -248 on sale
2025-10-15 BUY 3,024 17.600 17.720 17.708 USD 53,549 17.79
2025-10-02 BUY 504 18.260 18.340 18.332 USD 9,239 17.79
2025-09-30 BUY 1,008 18.640 18.830 18.811 USD 18,961 17.78
2025-08-21 SELL -442 19.620 19.670 19.665 USD -8,692 17.75 Loss of -848 on sale
2025-07-31 BUY 1,326 18.030 18.160 18.147 USD 24,063 17.73
2025-06-30 SELL -884 18.440 18.470 18.467 USD -16,325 17.66 Loss of -716 on sale
2025-06-25 SELL -442 18.270 18.460 18.441 USD -8,151 17.64 Loss of -353 on sale
2025-06-23 BUY 4,948 18.590 18.610 18.608 USD 92,072 17.63
2025-06-20 SELL -850 18.250 18.370 18.358 USD -15,604 17.63 Loss of -623 on sale
2025-05-30 BUY 66,780 17.480 17.560 17.552 USD 1,172,123 17.59
2025-05-23 BUY 194 17.440 17.510 17.503 USD 3,396 17.59
2025-05-19 SELL -194 18.100 18.120 18.118 USD -3,515 17.59 Loss of -102 on sale
2025-05-15 SELL -582 17.760 17.780 17.778 USD -10,347 17.59 Loss of -110 on sale
2025-05-12 SELL -194 17.900 18.230 18.197 USD -3,530 17.59 Loss of -119 on sale
2025-05-09 SELL -194 18.190 18.290 18.280 USD -3,546 17.58 Loss of -136 on sale
2025-04-30 SELL -194 17.850 17.970 17.958 USD -3,484 17.57 Loss of -75 on sale
2025-04-24 SELL -388 17.500 17.860 17.824 USD -6,916 17.57 Loss of -97 on sale
2025-04-17 SELL -194 18.140 18.320 18.302 USD -3,551 17.56 Loss of -145 on sale
2025-04-15 SELL -582 17.970 18.060 18.051 USD -10,506 17.54 Loss of -295 on sale
2025-04-14 SELL -582 17.660 17.760 17.750 USD -10,331 17.54 Loss of -120 on sale
2025-04-09 SELL -776 16.930 17.320 17.281 USD -13,410 17.56 Profit of 213 on sale
2025-04-07 SELL -1,358 16.470 17.400 17.307 USD -23,503 17.58 Profit of 373 on sale
2025-04-04 SELL -1,940 17.280 17.800 17.748 USD -34,431 17.59 Loss of -315 on sale
2025-03-31 BUY 194 17.470 17.750 17.722 USD 3,438 17.59
2025-03-19 SELL -390 17.610 17.770 17.754 USD -6,924 17.62 Loss of -54 on sale
2025-03-14 SELL -1,170 17.300 17.310 17.309 USD -20,252 17.62 Profit of 361 on sale
2025-03-13 SELL -390 16.860 17.130 17.103 USD -6,670 17.63 Profit of 205 on sale
2025-03-12 SELL -6,630 16.590 16.720 16.707 USD -110,767 17.64 Profit of 6,210 on sale
2025-03-07 SELL -390 16.860 17.000 16.986 USD -6,625 17.68 Profit of 271 on sale
2025-03-06 SELL -585 16.570 17.040 16.993 USD -9,941 17.70 Profit of 412 on sale
2025-03-03 SELL -195 16.810 16.880 16.873 USD -3,290 17.73 Profit of 167 on sale
2025-02-28 BUY 10,584 16.610 16.700 16.691 USD 176,658 17.75
2025-02-26 SELL -164 16.390 16.590 16.570 USD -2,717 17.80 Profit of 201 on sale
2025-02-25 SELL -492 16.420 16.510 16.501 USD -8,118 17.82 Profit of 648 on sale
2025-02-18 BUY 820 16.460 16.810 16.775 USD 13,755 17.97
2025-02-13 BUY 164 16.680 16.720 16.716 USD 2,741 18.05
2025-02-12 BUY 164 16.100 16.220 16.208 USD 2,658 18.09
2025-02-11 BUY 492 16.240 16.530 16.501 USD 8,118 18.13
2025-02-06 BUY 1,476 16.790 17.080 17.051 USD 25,167 18.23
2025-01-27 BUY 164 17.440 17.490 17.485 USD 2,868 18.52
2024-12-30 BUY 820 17.040 17.080 17.076 USD 14,002 18.71
2024-12-06 BUY 656 18.040 18.360 18.328 USD 12,023 18.79
2024-12-05 BUY 164 18.260 18.300 18.296 USD 3,001 18.81
2024-12-04 BUY 820 18.430 18.570 18.556 USD 15,216 18.82
2024-11-29 BUY 820 18.730 19.200 19.153 USD 15,705 18.85
2024-11-27 BUY 652 18.910 19.120 19.099 USD 12,453 18.85
2024-11-26 BUY 163 18.840 18.990 18.975 USD 3,093 18.85
2024-11-25 BUY 22,926 18.520 18.810 18.781 USD 430,573 18.87
2024-11-21 BUY 470 18.350 18.420 18.413 USD 8,654 18.92
2024-11-20 BUY 282 18.390 18.620 18.597 USD 5,244 18.95
2024-11-18 BUY 1,128 18.110 18.270 18.254 USD 20,591 19.02
2024-11-12 BUY 752 19.540 20.030 19.981 USD 15,026 18.99
2024-11-08 BUY 470 19.550 19.700 19.685 USD 9,252 18.95
2024-11-07 BUY 1,395 19.320 19.390 19.383 USD 27,039 18.92
2024-11-06 BUY 186 18.480 19.290 19.209 USD 3,573 18.96
2024-10-31 BUY 93 19.400 19.730 19.697 USD 1,832 19.00
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
2026-01-15	BUY	26,156	19.490	19.010	19.058	USD 498,481	18.05
2026-01-14	BUY	503	19.480	19.041	19.085	USD 9,600	18.04
2026-01-08	BUY	503	19.785	19.475	19.506	USD 9,812	18.02
2025-12-23	SELL	-503	18.590	18.385	18.406	USD -9,258	17.98 Loss of -216 on sale
2025-12-03	SELL	-2,515	19.420	19.085	19.118	USD -48,083	17.91 Loss of -3,043 on sale
2025-12-02	BUY	1,006	19.430	19.060	19.097	USD 19,212	17.90
2025-11-25	SELL	-1,509	19.110	18.710	18.750	USD -28,294	17.87 Loss of -1,331 on sale
2025-11-24	SELL	-1,509	18.890	18.610	18.638	USD -28,125	17.86 Loss of -1,168 on sale
2025-11-17	SELL	-5,544	18.790	18.300	18.349	USD -101,727	17.84 Loss of -2,799 on sale
2025-11-12	SELL	-504	19.190	18.840	18.875	USD -9,513	17.83 Loss of -526 on sale
2025-11-06	SELL	-504	18.950	17.690	17.816	USD -8,979	17.81 Loss of -5 on sale
2025-11-05	SELL	-5,040	18.210	17.820	17.859	USD -90,009	17.80 Loss of -277 on sale
2025-11-04	SELL	-1,008	18.780	17.810	17.907	USD -18,050	17.80 Loss of -105 on sale
2025-11-03	SELL	-1,008	18.080	17.600	17.648	USD -17,789	17.80 Profit of 156 on sale
2025-10-28	BUY	1,512	17.750	18.320	18.263	USD 27,614	17.81
2025-10-24	SELL	-504	18.080	18.320	18.296	USD -9,221	17.80 Loss of -248 on sale
2025-10-15	BUY	3,024	17.600	17.720	17.708	USD 53,549	17.79
2025-10-02	BUY	504	18.260	18.340	18.332	USD 9,239	17.79
2025-09-30	BUY	1,008	18.640	18.830	18.811	USD 18,961	17.78
2025-08-21	SELL	-442	19.620	19.670	19.665	USD -8,692	17.75 Loss of -848 on sale
2025-07-31	BUY	1,326	18.030	18.160	18.147	USD 24,063	17.73
2025-06-30	SELL	-884	18.440	18.470	18.467	USD -16,325	17.66 Loss of -716 on sale
2025-06-25	SELL	-442	18.270	18.460	18.441	USD -8,151	17.64 Loss of -353 on sale
2025-06-23	BUY	4,948	18.590	18.610	18.608	USD 92,072	17.63
2025-06-20	SELL	-850	18.250	18.370	18.358	USD -15,604	17.63 Loss of -623 on sale
2025-05-30	BUY	66,780	17.480	17.560	17.552	USD 1,172,123	17.59
2025-05-23	BUY	194	17.440	17.510	17.503	USD 3,396	17.59
2025-05-19	SELL	-194	18.100	18.120	18.118	USD -3,515	17.59 Loss of -102 on sale
2025-05-15	SELL	-582	17.760	17.780	17.778	USD -10,347	17.59 Loss of -110 on sale
2025-05-12	SELL	-194	17.900	18.230	18.197	USD -3,530	17.59 Loss of -119 on sale
2025-05-09	SELL	-194	18.190	18.290	18.280	USD -3,546	17.58 Loss of -136 on sale
2025-04-30	SELL	-194	17.850	17.970	17.958	USD -3,484	17.57 Loss of -75 on sale
2025-04-24	SELL	-388	17.500	17.860	17.824	USD -6,916	17.57 Loss of -97 on sale
2025-04-17	SELL	-194	18.140	18.320	18.302	USD -3,551	17.56 Loss of -145 on sale
2025-04-15	SELL	-582	17.970	18.060	18.051	USD -10,506	17.54 Loss of -295 on sale
2025-04-14	SELL	-582	17.660	17.760	17.750	USD -10,331	17.54 Loss of -120 on sale
2025-04-09	SELL	-776	16.930	17.320	17.281	USD -13,410	17.56 Profit of 213 on sale
2025-04-07	SELL	-1,358	16.470	17.400	17.307	USD -23,503	17.58 Profit of 373 on sale
2025-04-04	SELL	-1,940	17.280	17.800	17.748	USD -34,431	17.59 Loss of -315 on sale
2025-03-31	BUY	194	17.470	17.750	17.722	USD 3,438	17.59
2025-03-19	SELL	-390	17.610	17.770	17.754	USD -6,924	17.62 Loss of -54 on sale
2025-03-14	SELL	-1,170	17.300	17.310	17.309	USD -20,252	17.62 Profit of 361 on sale
2025-03-13	SELL	-390	16.860	17.130	17.103	USD -6,670	17.63 Profit of 205 on sale
2025-03-12	SELL	-6,630	16.590	16.720	16.707	USD -110,767	17.64 Profit of 6,210 on sale
2025-03-07	SELL	-390	16.860	17.000	16.986	USD -6,625	17.68 Profit of 271 on sale
2025-03-06	SELL	-585	16.570	17.040	16.993	USD -9,941	17.70 Profit of 412 on sale
2025-03-03	SELL	-195	16.810	16.880	16.873	USD -3,290	17.73 Profit of 167 on sale
2025-02-28	BUY	10,584	16.610	16.700	16.691	USD 176,658	17.75
2025-02-26	SELL	-164	16.390	16.590	16.570	USD -2,717	17.80 Profit of 201 on sale
2025-02-25	SELL	-492	16.420	16.510	16.501	USD -8,118	17.82 Profit of 648 on sale
2025-02-18	BUY	820	16.460	16.810	16.775	USD 13,755	17.97
2025-02-13	BUY	164	16.680	16.720	16.716	USD 2,741	18.05
2025-02-12	BUY	164	16.100	16.220	16.208	USD 2,658	18.09
2025-02-11	BUY	492	16.240	16.530	16.501	USD 8,118	18.13
2025-02-06	BUY	1,476	16.790	17.080	17.051	USD 25,167	18.23
2025-01-27	BUY	164	17.440	17.490	17.485	USD 2,868	18.52
2024-12-30	BUY	820	17.040	17.080	17.076	USD 14,002	18.71
2024-12-06	BUY	656	18.040	18.360	18.328	USD 12,023	18.79
2024-12-05	BUY	164	18.260	18.300	18.296	USD 3,001	18.81
2024-12-04	BUY	820	18.430	18.570	18.556	USD 15,216	18.82
2024-11-29	BUY	820	18.730	19.200	19.153	USD 15,705	18.85
2024-11-27	BUY	652	18.910	19.120	19.099	USD 12,453	18.85
2024-11-26	BUY	163	18.840	18.990	18.975	USD 3,093	18.85
2024-11-25	BUY	22,926	18.520	18.810	18.781	USD 430,573	18.87
2024-11-21	BUY	470	18.350	18.420	18.413	USD 8,654	18.92
2024-11-20	BUY	282	18.390	18.620	18.597	USD 5,244	18.95
2024-11-18	BUY	1,128	18.110	18.270	18.254	USD 20,591	19.02
2024-11-12	BUY	752	19.540	20.030	19.981	USD 15,026	18.99
2024-11-08	BUY	470	19.550	19.700	19.685	USD 9,252	18.95
2024-11-07	BUY	1,395	19.320	19.390	19.383	USD 27,039	18.92
2024-11-06	BUY	186	18.480	19.290	19.209	USD 3,573	18.96
2024-10-31	BUY	93	19.400	19.730	19.697	USD 1,832	19.00

* (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 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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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 VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc
Issuer	Blackrock
Entity holding fund	iShares VII Public Limited Company
Entity Type	Umbrella investment company with variable capital and having segregated liability between its funds
Entity LEI	549300Q7FFITMZ2PFZ28
ETF Ticker	CUS1(GBX) LSE
ETF Ticker	CUSS(USD) LSE
ETF Ticker	SXRG(EUR) F
ETF Ticker	CSUSS.MI(EUR) CXE
ETF Ticker	CSUSSz(USD) CXE
ETF Ticker	CUSS.LS(USD) CXE
ETF Ticker	CSUSS(EUR) ETF Plus
ETF Ticker	CUS1.L(GBP) LSE
ETF Ticker	CUSS.L(GBP) LSE