Portfolio Holdings Detail for ISIN IE00B3ZW0K18
Stock Name / Fund iShares S&P 500 EUR Hedged UCITS ETF (Acc)
Issuer Blackrock
Entity holding fund iShares V Public Limited Company
Entity Type Umbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300QETNU1W5JY7Z94
ETF Ticker IBCF(EUR) F
ETF Ticker IUES.AS(EUR) CXE
ETF Ticker IUSE.L(EUR) CXE
ETF Ticker IUSE.MI(EUR) CXE
ETF Ticker IUSEz(EUR) CXE
ETF Ticker IUSE(EUR) ETF Plus

Holdings detail for SBAC

Stock Name	SBA Communications Corp
Ticker	SBAC(USD) NASDAQ
TYPE	Common Stock
Country	USA
ISIN	US78410G1040
LEI	5299001HX8ZN8Y8QIT49

Show aggregate SBAC holdings

News associated with SBAC

KeyCorp Lowers SBA Communications (NASDAQ:SBAC) Price Target to $235.00: SBA Communications (NASDAQ:SBAC – Get Free Report) had its target price reduced by equities research analysts at KeyCorp from $280.00 to $235.00 in a research report issued on Wednesday,Benzinga reports. The firm presently has an “overweight” rating on the technology company’s stock. KeyCorp’s price target would suggest a potential upside of 18.20% from the stock’s […] - 2025-09-19 03:01:20
SBA Communications Corporation (NASDAQ:SBAC) Receives $256.38 Consensus Price Target from Analysts: SBA Communications Corporation (NASDAQ:SBAC – Get Free Report) has been assigned a consensus recommendation of “Moderate Buy” from the seventeen brokerages that are currently covering the firm, Marketbeat.com reports. Eight investment analysts have rated the stock with a hold rating, seven have given a buy rating and two have issued a strong buy rating on […] - 2025-09-12 02:48:53
Stocks Settle Higher as Bond Yields Fall and Chip Makers Climb: The S&P 500 Index ($SPX ) (SPY ) on Monday closed up +0.21%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.25%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.46%. September E-mini S&P futures (ESU25 ) rose +0.25%, and September E-mini Nasdaq futures... - 2025-09-09 13:38:14
Stocks Settle Higher as Bond Yields Fall and Chip Makers Climb: The S&P 500 Index ($SPX ) (SPY ) on Monday closed up +0.21%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.25%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.46%. September E-mini S&P futures (ESU25 ) rose +0.25%, and September E-mini Nasdaq futures... - 2025-09-09 12:43:18
YieldBoost SBAC To 9.4% Using Options: Shareholders of SBA Communications Corp (Symbol: SBAC) looking to boost their income beyond the stock's 2.3% annualized dividend yield can sell the March 2026 covered call at the $210 strike and collect the premium based on the $7.10 bid, which annualizes to an additional 7.1% r - 2025-09-09 12:40:01
Stocks Settle Higher as Bond Yields Fall and Chip Makers Climb: The S&P 500 Index ($SPX ) (SPY ) on Monday closed up +0.21%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.25%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.46%. September E-mini S&P futures (ESU25 ) rose +0.25%, and September E-mini Nasdaq futures... - 2025-09-09 12:13:06
Stocks Settle Higher as Bond Yields Fall and Chip Makers Climb: The S&P 500 Index ($SPX ) (SPY ) on Monday closed up +0.21%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.25%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.46%. September E-mini S&P futures (ESU25 ) rose +0.25%, and September E-mini Nasdaq futures... - 2025-09-09 10:36:17
Stocks Settle Higher as Bond Yields Fall and Chip Makers Climb: The S&P 500 Index ($SPX ) (SPY ) on Monday closed up +0.21%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.25%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.46%. September E-mini S&P futures (ESU25 ) rose +0.25%, and September E-mini Nasdaq futures... - 2025-09-09 08:39:38
Stocks Settle Higher as Bond Yields Fall and Chip Makers Climb: The S&P 500 Index ($SPX ) (SPY ) on Monday closed up +0.21%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.25%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.46%. September E-mini S&P futures (ESU25 ) rose +0.25%, and September E-mini Nasdaq futures... - 2025-09-09 08:27:13
Stocks Settle Higher as Bond Yields Fall and Chip Makers Climb: The S&P 500 Index ($SPX ) (SPY ) on Monday closed up +0.21%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.25%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.46%. September E-mini S&P futures (ESU25 ) rose +0.25%, and September E-mini Nasdaq futures... - 2025-09-09 06:09:22
Stocks Settle Higher as Bond Yields Fall and Chip Makers Climb: The S&P 500 Index ($SPX ) (SPY ) on Monday closed up +0.21%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.25%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.46%. September E-mini S&P futures (ESU25 ) rose +0.25%, and September E-mini Nasdaq futures... - 2025-09-08 22:27:11
Stocks Supported by Hopes of Fed Rate Cuts: The S&P 500 Index ($SPX ) (SPY ) today is up +0.35%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.08%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.79%. September E-mini S&P futures (ESU25 ) are up +0.35%, and September E-mini Nasdaq futures... - 2025-09-08 20:04:33
Stocks Supported by Hopes of Fed Rate Cuts: The S&P 500 Index ($SPX ) (SPY ) today is up +0.35%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.08%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.79%. September E-mini S&P futures (ESU25 ) are up +0.35%, and September E-mini Nasdaq futures... - 2025-09-08 14:59:40
Stocks Supported by Hopes of Fed Rate Cuts: The S&P 500 Index ($SPX ) (SPY ) today is up +0.35%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.08%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.79%. September E-mini S&P futures (ESU25 ) are up +0.35%, and September E-mini Nasdaq futures... - 2025-09-08 14:25:00
Monday's ETF with Unusual Volume: LGH: The HCM Defender 500 Index ETF is seeing unusually high volume in afternoon trading Monday, with over 348,000 shares traded versus three month average volume of about 27,000. Shares of LGH were up about 0.7% on the day. Components of that ETF with the highest volume on Monday - 2025-09-08 13:23:21
Tuesday's ETF with Unusual Volume: SRVR: The Pacer Data & Infrastructure Real Estate ETF is seeing unusually high volume in afternoon trading Tuesday, with over 410,000 shares traded versus three month average volume of about 46,000. Shares of SRVR were off about 2.1% on the day. Components of that ETF with the h - 2025-09-02 15:07:22
VOT's Holdings Could Mean 11% Gain Potential: Looking at the underlying holdings of the ETFs in our coverage universe at ETF Channel, we have compared the trading price of each holding against the average analyst 12-month forward target price, and computed the weighted average implied analyst target price for the ETF itself. - 2025-08-29 08:51:14
S&P 500 Posts a Record High on Nvidia Earnings Optimism: The S&P 500 Index ($SPX ) (SPY ) on Wednesday closed up by +0.24%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up by +0.32%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up by +0.17%. September E-mini S&P futures (ESU25 ) rose +0.20%, and September... - 2025-08-28 15:38:50
S&P 500 Posts a Record High on Nvidia Earnings Optimism: The S&P 500 Index ($SPX ) (SPY ) on Wednesday closed up by +0.24%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up by +0.32%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up by +0.17%. September E-mini S&P futures (ESU25 ) rose +0.20%, and September... - 2025-08-28 14:50:17
S&P 500 Posts a Record High on Nvidia Earnings Optimism: The S&P 500 Index ($SPX ) (SPY ) on Wednesday closed up by +0.24%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up by +0.32%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up by +0.17%. September E-mini S&P futures (ESU25 ) rose +0.20%, and September... - 2025-08-28 12:38:04
S&P 500 Posts a Record High on Nvidia Earnings Optimism: The S&P 500 Index ($SPX ) (SPY ) on Wednesday closed up by +0.24%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up by +0.32%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up by +0.17%. September E-mini S&P futures (ESU25 ) rose +0.20%, and September... - 2025-08-28 11:14:39
S&P 500 Posts a Record High on Nvidia Earnings Optimism: The S&P 500 Index ($SPX ) (SPY ) on Wednesday closed up by +0.24%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up by +0.32%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up by +0.17%. September E-mini S&P futures (ESU25 ) rose +0.20%, and September... - 2025-08-28 10:47:33
S&P 500 Posts a Record High on Nvidia Earnings Optimism: The S&P 500 Index ($SPX ) (SPY ) on Wednesday closed up by +0.24%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up by +0.32%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up by +0.17%. September E-mini S&P futures (ESU25 ) rose +0.20%, and September... - 2025-08-28 09:52:57
S&P 500 Posts a Record High on Nvidia Earnings Optimism: The S&P 500 Index ($SPX ) (SPY ) on Wednesday closed up by +0.24%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up by +0.32%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up by +0.17%. September E-mini S&P futures (ESU25 ) rose +0.20%, and September... - 2025-08-28 08:52:27
S&P 500 Posts a Record High on Nvidia Earnings Optimism: The S&P 500 Index ($SPX ) (SPY ) on Wednesday closed up by +0.24%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up by +0.32%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up by +0.17%. September E-mini S&P futures (ESU25 ) rose +0.20%, and September... - 2025-08-28 08:35:00
S&P 500 Posts a Record High on Nvidia Earnings Optimism: The S&P 500 Index ($SPX ) (SPY ) on Wednesday closed up by +0.24%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up by +0.32%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up by +0.17%. September E-mini S&P futures (ESU25 ) rose +0.20%, and September... - 2025-08-28 06:54:44
S&P 500 Posts a Record High on Nvidia Earnings Optimism: The S&P 500 Index ($SPX ) (SPY ) on Wednesday closed up by +0.24%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up by +0.32%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up by +0.17%. September E-mini S&P futures (ESU25 ) rose +0.20%, and September... - 2025-08-28 05:48:38
S&P 500 Posts a Record High on Nvidia Earnings Optimism: The S&P 500 Index ($SPX ) (SPY ) on Wednesday closed up by +0.24%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up by +0.32%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up by +0.17%. September E-mini S&P futures (ESU25 ) rose +0.20%, and September... - 2025-08-28 04:36:20
S&P 500 Posts a Record High on Nvidia Earnings Optimism: The S&P 500 Index ($SPX ) (SPY ) on Wednesday closed up by +0.24%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up by +0.32%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up by +0.17%. September E-mini S&P futures (ESU25 ) rose +0.20%, and September... - 2025-08-28 01:39:09
Stocks Rebound Ahead of Nvidia’s Earnings: The S&P 500 Index ($SPX ) (SPY ) today is up by +0.13%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up by +0.19%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up by +0.04%. September E-mini S&P futures (ESU25 ) are up +0.14%, and September... - 2025-08-27 20:56:36

iShares S&P 500 EUR Hedged UCITS ETF (Acc) 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
2025-12-03 (Wednesday)	16,315	USD 2,620,977	USD 2,620,977	0	USD -7,219	USD 160.648	USD 161.091
2025-12-02 (Tuesday)	16,315	USD 2,628,196	USD 2,628,196	50	USD -9,028	USD 161.091	USD 162.141
2025-12-01 (Monday)	16,265	USD 2,637,224	USD 2,637,224	125	USD -64,528	USD 162.141	USD 167.395
2025-11-28 (Friday)	16,140	USD 2,701,752	USD 2,701,752	25	USD -5,601	USD 167.395	USD 168.002
2025-11-27 (Thursday)	16,115	USD 2,707,353	USD 2,707,353	0	USD -1,052	USD 168.002	USD 168.067
2025-11-26 (Wednesday)	16,115	USD 2,708,405	USD 2,708,405	0	USD 14,325	USD 168.067	USD 167.178
2025-11-25 (Tuesday)	16,115	USD 2,694,080	USD 2,694,080	0	USD -4,775	USD 167.178	USD 167.475
2025-11-24 (Monday)	16,115	USD 2,698,855	USD 2,698,855	-25	USD -37,851	USD 167.475	USD 169.56
2025-11-21 (Friday)	16,140	USD 2,736,706	USD 2,736,706	25	USD 6,831	USD 169.56	USD 169.4
2025-11-20 (Thursday)	16,115	USD 2,729,875	USD 2,729,875	0	USD -6,758	USD 169.4	USD 169.819
2025-11-19 (Wednesday)	16,115	USD 2,736,633	USD 2,736,633	-75	USD -26,934	USD 169.819	USD 170.696
2025-11-18 (Tuesday)	16,190	USD 2,763,567	USD 2,763,567	-100	USD 13,734	USD 170.696	USD 168.805
2025-11-17 (Monday)	16,290	USD 2,749,833	USD 2,749,833	-50	USD -24,998	USD 168.805	USD 169.818

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 IE00B3ZW0K18

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
2025-12-02 BUY 50 161.091* 194.91
2025-12-01 BUY 125 192.290 188.070 188.492 USD 23,562 195.05
2025-11-28 BUY 25 167.395* 195.17
2025-11-24 SELL -25 167.475* 195.64 Profit of 4,891 on sale
2025-11-21 BUY 25 169.560* 195.75
2025-11-19 SELL -75 169.819* 195.98 Profit of 14,699 on sale
2025-11-18 SELL -100 170.696* 196.10 Profit of 19,610 on sale
2025-11-17 SELL -50 168.805* 196.22 Profit of 9,811 on sale
2025-11-07 SELL -50 170.577* 196.89 Profit of 9,845 on sale
2025-11-05 SELL -175 198.920 195.470 195.815 USD -34,268 197.14 Profit of 232 on sale
2025-10-28 BUY 25 193.400 196.560 196.244 USD 4,906 198.01
2025-10-14 SELL -150 191.070 192.470 192.330 USD -28,850 199.45 Profit of 1,068 on sale
2025-10-02 BUY 50 191.700 192.680 192.582 USD 9,629 200.01
2025-09-30 SELL -50 193.350 196.130 195.852 USD -9,793 200.37 Profit of 226 on sale
2025-09-16 BUY 25 199.180 199.840 199.774 USD 4,994 201.40
2025-09-15 BUY 25 198.050 201.770 201.398 USD 5,035 201.57
2025-08-21 BUY 24 220.890 222.650 222.474 USD 5,339 202.03
2025-08-20 SELL -48 223.710 225.220 225.069 USD -10,803 202.09 Loss of -1,103 on sale
2025-08-13 BUY 48 219.390 220.650 220.524 USD 10,585 202.26
2025-08-12 BUY 24 217.990 219.860 219.673 USD 5,272 202.34
2025-08-08 SELL -24 220.850 224.230 223.892 USD -5,373 202.49 Loss of -514 on sale
2025-08-05 BUY 48 219.160 223.250 222.841 USD 10,696 202.64
2025-08-04 SELL -96 230.400 231.340 231.246 USD -22,200 202.65 Loss of -2,745 on sale
2025-08-01 SELL -24 228.570 234.640 234.033 USD -5,617 202.68 Loss of -752 on sale
2025-07-31 BUY 72 224.720 227.490 227.213 USD 16,359 202.72
2025-07-30 BUY 24 226.980 231.760 231.282 USD 5,551 202.75
2025-07-18 SELL -72 233.900 235.340 235.196 USD -16,934 202.81 Loss of -2,332 on sale
2025-07-16 SELL -48 233.890 234.020 234.007 USD -11,232 202.83 Loss of -1,497 on sale
2025-07-10 BUY 24 232.790 235.230 234.986 USD 5,640 202.95
2025-07-07 BUY 48 233.590 235.870 235.642 USD 11,311 203.01
2025-07-02 BUY 24 237.590 240.400 240.119 USD 5,763 203.07
2025-06-24 BUY 48 236.600 237.420 237.338 USD 11,392 203.17
2025-06-23 BUY 24 234.120 235.650 235.497 USD 5,652 203.17
2025-06-18 BUY 24 228.320 228.810 228.761 USD 5,490 203.26
2025-06-17 BUY 24 228.520 230.710 230.491 USD 5,532 203.29
2025-06-05 SELL -48 229.650 231.280 231.117 USD -11,094 203.61 Loss of -1,320 on sale
2025-06-03 BUY 48 229.480 230.370 230.281 USD 11,053 203.64
2025-05-28 BUY 264 229.030 230.660 230.497 USD 60,851 203.66
2025-05-27 BUY 72 231.010 232.450 232.306 USD 16,726 203.66
2025-05-22 SELL -24 228.270 231.070 230.790 USD -5,539 203.70 Loss of -650 on sale
2025-05-21 SELL -24 231.900 235.510 235.149 USD -5,644 203.69 Loss of -755 on sale
2025-05-20 SELL -48 233.780 236.090 235.859 USD -11,321 203.66 Loss of -1,546 on sale
2025-05-19 SELL -48 235.510 235.600 235.591 USD -11,308 203.61 Loss of -1,535 on sale
2025-05-15 BUY 24 229.090 229.660 229.603 USD 5,510 203.56
2025-05-14 BUY 48 222.730 225.110 224.872 USD 10,794 203.60
2025-05-13 BUY 72 225.820 229.800 229.402 USD 16,517 203.61
2025-05-12 BUY 144 229.670 235.430 234.854 USD 33,819 203.59
2025-05-09 BUY 72 239.690 240.700 240.599 USD 17,323 203.51
2025-05-02 BUY 24 241.960 242.660 242.590 USD 5,822 203.13
2025-04-28 BUY 24 223.280 224.320 224.216 USD 5,381 202.94
2025-04-25 SELL -24 222.090 223.800 223.629 USD -5,367 203.01 Loss of -495 on sale
2025-04-24 BUY 72 222.840 226.760 226.368 USD 16,298 203.07
2025-04-23 BUY 24 223.900 230.520 229.858 USD 5,517 203.13
2025-04-22 BUY 24 231.420 231.920 231.870 USD 5,565 203.14
2025-04-16 SELL -24 225.670 228.750 228.442 USD -5,483 203.28 Loss of -604 on sale
2025-04-15 BUY 24 224.870 227.350 227.102 USD 5,450 203.33
2025-04-14 BUY 48 224.730 225.460 225.387 USD 10,819 203.39
2025-04-11 BUY 48 219.180 220.010 219.927 USD 10,556 203.49
2025-04-10 BUY 24 212.200 218.480 217.852 USD 5,228 203.63
2025-04-09 BUY 24 212.140 215.800 215.434 USD 5,170 203.75
2025-04-08 BUY 48 208.570 217.210 216.346 USD 10,385 203.88
2025-04-07 SELL -24 214.430 219.910 219.362 USD -5,265 203.96 Loss of -370 on sale
2025-04-04 SELL -144 219.910 234.420 232.969 USD -33,548 204.00 Loss of -4,172 on sale
2025-04-01 SELL -48 220.420 222.300 222.112 USD -10,661 204.02 Loss of -868 on sale
2025-03-31 BUY 1,781 220.010 222.790 222.512 USD 396,294 204.02
2025-03-28 SELL -42 216.840 218.260 218.118 USD -9,161 204.06 Loss of -590 on sale
2025-03-25 BUY 21 214.310 217.250 216.956 USD 4,556 204.23
2025-03-21 SELL -84 221.640 223.160 223.008 USD -18,733 204.24 Loss of -1,577 on sale
2025-03-20 SELL -63 220.970 221.610 221.546 USD -13,957 204.24 Loss of -1,090 on sale
2025-03-18 BUY 126 223.150 223.770 223.708 USD 28,187 204.27
2025-03-11 SELL -21 220.420 226.500 225.892 USD -4,744 204.54 Loss of -448 on sale
2025-03-10 SELL -63 224.910 227.590 227.322 USD -14,321 204.50 Loss of -1,438 on sale
2025-03-07 SELL -147 223.730 225.970 225.746 USD -33,185 204.48 Loss of -3,125 on sale
2025-03-05 SELL -63 220.380 221.270 221.181 USD -13,934 204.48 Loss of -1,052 on sale
2025-03-03 SELL -84 221.510 222.430 222.338 USD -18,676 204.33 Loss of -1,512 on sale
2025-02-27 SELL -21 218.200 218.360 218.344 USD -4,585 204.19 Loss of -297 on sale
2025-02-19 BUY 21 207.770 208.550 208.472 USD 4,378 204.25
2025-02-18 BUY 42 206.400 206.660 206.634 USD 8,679 204.37
2025-02-13 BUY 42 208.120 209.680 209.524 USD 8,800 204.74
2025-02-05 SELL -168 203.480 203.790 203.759 USD -34,232 205.35 Profit of 267 on sale
2025-02-04 BUY 21 197.540 198.320 198.242 USD 4,163 205.63
2025-01-29 BUY 21 198.100 202.500 202.060 USD 4,243 206.85
2025-01-28 BUY 21 201.670 207.350 206.782 USD 4,342 207.13
2025-01-24 BUY 63 196.830 199.110 198.882 USD 12,530 207.76
2025-01-23 BUY 147 198.690 198.740 198.735 USD 29,214 208.13
2025-01-22 BUY 105 198.400 203.700 203.170 USD 21,333 208.54
2025-01-21 BUY 21 204.360 207.410 207.105 USD 4,349 208.82
2025-01-16 BUY 126 204.180 205.000 204.918 USD 25,820 209.69
2025-01-15 BUY 21 197.230 200.900 200.533 USD 4,211 210.15
2025-01-10 BUY 21 192.760 195.890 195.577 USD 4,107 211.87
2024-12-10 BUY 21 217.380 222.370 221.871 USD 4,659 213.11
2024-12-09 BUY 84 223.260 225.060 224.880 USD 18,890 213.18
2024-12-05 SELL -42 221.580 221.980 221.940 USD -9,321 213.45 Loss of -356 on sale
2024-12-04 BUY 63 220.810 223.450 223.186 USD 14,061 213.58
2024-12-03 SELL -105 223.090 225.240 225.025 USD -23,628 213.64 Loss of -1,196 on sale
2024-12-02 BUY 42 222.940 226.070 225.757 USD 9,482 213.66
2024-11-29 SELL -1,818 226.250 228.880 228.617 USD -415,626 213.64 Loss of -27,227 on sale
2024-11-25 BUY 48 225.980 227.810 227.627 USD 10,926 213.20
2024-11-22 SELL -24 220.660 222.410 222.235 USD -5,334 213.26 Loss of -215 on sale
2024-11-21 SELL -24 219.430 219.930 219.880 USD -5,277 213.48 Loss of -154 on sale
2024-11-18 BUY 120 221.610 221.800 221.781 USD 26,614 214.39
2024-11-12 BUY 24 219.600 220.120 220.068 USD 5,282 214.85
2024-11-08 BUY 168 223.920 224.830 224.739 USD 37,756 215.89
2024-11-07 BUY 48 221.580 222.360 222.282 USD 10,670 216.74
2024-11-06 BUY 24 218.750 221.290 221.036 USD 5,305 217.82
2024-10-31 BUY 72 229.470 233.210 232.836 USD 16,764 221.90
2024-10-29 BUY 24 231.750 241.600 240.615 USD 5,775 224.52
2024-10-28 BUY 24 239.940 245.170 244.647 USD 5,872 225.07
2024-10-25 BUY 24 241.790 247.040 246.515 USD 5,916 225.53
2024-10-24 BUY 24 246.070 246.320 246.295 USD 5,911 224.75
2024-10-23 SELL -48 243.690 244.420 244.347 USD -11,729 224.04 Loss of -975 on sale
Market high and low price is on the date.

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-12-02	BUY	50			161.091*		194.91
2025-12-01	BUY	125	192.290	188.070	188.492	USD 23,562	195.05
2025-11-28	BUY	25			167.395*		195.17
2025-11-24	SELL	-25			167.475*		195.64 Profit of 4,891 on sale
2025-11-21	BUY	25			169.560*		195.75
2025-11-19	SELL	-75			169.819*		195.98 Profit of 14,699 on sale
2025-11-18	SELL	-100			170.696*		196.10 Profit of 19,610 on sale
2025-11-17	SELL	-50			168.805*		196.22 Profit of 9,811 on sale
2025-11-07	SELL	-50			170.577*		196.89 Profit of 9,845 on sale
2025-11-05	SELL	-175	198.920	195.470	195.815	USD -34,268	197.14 Profit of 232 on sale
2025-10-28	BUY	25	193.400	196.560	196.244	USD 4,906	198.01
2025-10-14	SELL	-150	191.070	192.470	192.330	USD -28,850	199.45 Profit of 1,068 on sale
2025-10-02	BUY	50	191.700	192.680	192.582	USD 9,629	200.01
2025-09-30	SELL	-50	193.350	196.130	195.852	USD -9,793	200.37 Profit of 226 on sale
2025-09-16	BUY	25	199.180	199.840	199.774	USD 4,994	201.40
2025-09-15	BUY	25	198.050	201.770	201.398	USD 5,035	201.57
2025-08-21	BUY	24	220.890	222.650	222.474	USD 5,339	202.03
2025-08-20	SELL	-48	223.710	225.220	225.069	USD -10,803	202.09 Loss of -1,103 on sale
2025-08-13	BUY	48	219.390	220.650	220.524	USD 10,585	202.26
2025-08-12	BUY	24	217.990	219.860	219.673	USD 5,272	202.34
2025-08-08	SELL	-24	220.850	224.230	223.892	USD -5,373	202.49 Loss of -514 on sale
2025-08-05	BUY	48	219.160	223.250	222.841	USD 10,696	202.64
2025-08-04	SELL	-96	230.400	231.340	231.246	USD -22,200	202.65 Loss of -2,745 on sale
2025-08-01	SELL	-24	228.570	234.640	234.033	USD -5,617	202.68 Loss of -752 on sale
2025-07-31	BUY	72	224.720	227.490	227.213	USD 16,359	202.72
2025-07-30	BUY	24	226.980	231.760	231.282	USD 5,551	202.75
2025-07-18	SELL	-72	233.900	235.340	235.196	USD -16,934	202.81 Loss of -2,332 on sale
2025-07-16	SELL	-48	233.890	234.020	234.007	USD -11,232	202.83 Loss of -1,497 on sale
2025-07-10	BUY	24	232.790	235.230	234.986	USD 5,640	202.95
2025-07-07	BUY	48	233.590	235.870	235.642	USD 11,311	203.01
2025-07-02	BUY	24	237.590	240.400	240.119	USD 5,763	203.07
2025-06-24	BUY	48	236.600	237.420	237.338	USD 11,392	203.17
2025-06-23	BUY	24	234.120	235.650	235.497	USD 5,652	203.17
2025-06-18	BUY	24	228.320	228.810	228.761	USD 5,490	203.26
2025-06-17	BUY	24	228.520	230.710	230.491	USD 5,532	203.29
2025-06-05	SELL	-48	229.650	231.280	231.117	USD -11,094	203.61 Loss of -1,320 on sale
2025-06-03	BUY	48	229.480	230.370	230.281	USD 11,053	203.64
2025-05-28	BUY	264	229.030	230.660	230.497	USD 60,851	203.66
2025-05-27	BUY	72	231.010	232.450	232.306	USD 16,726	203.66
2025-05-22	SELL	-24	228.270	231.070	230.790	USD -5,539	203.70 Loss of -650 on sale
2025-05-21	SELL	-24	231.900	235.510	235.149	USD -5,644	203.69 Loss of -755 on sale
2025-05-20	SELL	-48	233.780	236.090	235.859	USD -11,321	203.66 Loss of -1,546 on sale
2025-05-19	SELL	-48	235.510	235.600	235.591	USD -11,308	203.61 Loss of -1,535 on sale
2025-05-15	BUY	24	229.090	229.660	229.603	USD 5,510	203.56
2025-05-14	BUY	48	222.730	225.110	224.872	USD 10,794	203.60
2025-05-13	BUY	72	225.820	229.800	229.402	USD 16,517	203.61
2025-05-12	BUY	144	229.670	235.430	234.854	USD 33,819	203.59
2025-05-09	BUY	72	239.690	240.700	240.599	USD 17,323	203.51
2025-05-02	BUY	24	241.960	242.660	242.590	USD 5,822	203.13
2025-04-28	BUY	24	223.280	224.320	224.216	USD 5,381	202.94
2025-04-25	SELL	-24	222.090	223.800	223.629	USD -5,367	203.01 Loss of -495 on sale
2025-04-24	BUY	72	222.840	226.760	226.368	USD 16,298	203.07
2025-04-23	BUY	24	223.900	230.520	229.858	USD 5,517	203.13
2025-04-22	BUY	24	231.420	231.920	231.870	USD 5,565	203.14
2025-04-16	SELL	-24	225.670	228.750	228.442	USD -5,483	203.28 Loss of -604 on sale
2025-04-15	BUY	24	224.870	227.350	227.102	USD 5,450	203.33
2025-04-14	BUY	48	224.730	225.460	225.387	USD 10,819	203.39
2025-04-11	BUY	48	219.180	220.010	219.927	USD 10,556	203.49
2025-04-10	BUY	24	212.200	218.480	217.852	USD 5,228	203.63
2025-04-09	BUY	24	212.140	215.800	215.434	USD 5,170	203.75
2025-04-08	BUY	48	208.570	217.210	216.346	USD 10,385	203.88
2025-04-07	SELL	-24	214.430	219.910	219.362	USD -5,265	203.96 Loss of -370 on sale
2025-04-04	SELL	-144	219.910	234.420	232.969	USD -33,548	204.00 Loss of -4,172 on sale
2025-04-01	SELL	-48	220.420	222.300	222.112	USD -10,661	204.02 Loss of -868 on sale
2025-03-31	BUY	1,781	220.010	222.790	222.512	USD 396,294	204.02
2025-03-28	SELL	-42	216.840	218.260	218.118	USD -9,161	204.06 Loss of -590 on sale
2025-03-25	BUY	21	214.310	217.250	216.956	USD 4,556	204.23
2025-03-21	SELL	-84	221.640	223.160	223.008	USD -18,733	204.24 Loss of -1,577 on sale
2025-03-20	SELL	-63	220.970	221.610	221.546	USD -13,957	204.24 Loss of -1,090 on sale
2025-03-18	BUY	126	223.150	223.770	223.708	USD 28,187	204.27
2025-03-11	SELL	-21	220.420	226.500	225.892	USD -4,744	204.54 Loss of -448 on sale
2025-03-10	SELL	-63	224.910	227.590	227.322	USD -14,321	204.50 Loss of -1,438 on sale
2025-03-07	SELL	-147	223.730	225.970	225.746	USD -33,185	204.48 Loss of -3,125 on sale
2025-03-05	SELL	-63	220.380	221.270	221.181	USD -13,934	204.48 Loss of -1,052 on sale
2025-03-03	SELL	-84	221.510	222.430	222.338	USD -18,676	204.33 Loss of -1,512 on sale
2025-02-27	SELL	-21	218.200	218.360	218.344	USD -4,585	204.19 Loss of -297 on sale
2025-02-19	BUY	21	207.770	208.550	208.472	USD 4,378	204.25
2025-02-18	BUY	42	206.400	206.660	206.634	USD 8,679	204.37
2025-02-13	BUY	42	208.120	209.680	209.524	USD 8,800	204.74
2025-02-05	SELL	-168	203.480	203.790	203.759	USD -34,232	205.35 Profit of 267 on sale
2025-02-04	BUY	21	197.540	198.320	198.242	USD 4,163	205.63
2025-01-29	BUY	21	198.100	202.500	202.060	USD 4,243	206.85
2025-01-28	BUY	21	201.670	207.350	206.782	USD 4,342	207.13
2025-01-24	BUY	63	196.830	199.110	198.882	USD 12,530	207.76
2025-01-23	BUY	147	198.690	198.740	198.735	USD 29,214	208.13
2025-01-22	BUY	105	198.400	203.700	203.170	USD 21,333	208.54
2025-01-21	BUY	21	204.360	207.410	207.105	USD 4,349	208.82
2025-01-16	BUY	126	204.180	205.000	204.918	USD 25,820	209.69
2025-01-15	BUY	21	197.230	200.900	200.533	USD 4,211	210.15
2025-01-10	BUY	21	192.760	195.890	195.577	USD 4,107	211.87
2024-12-10	BUY	21	217.380	222.370	221.871	USD 4,659	213.11
2024-12-09	BUY	84	223.260	225.060	224.880	USD 18,890	213.18
2024-12-05	SELL	-42	221.580	221.980	221.940	USD -9,321	213.45 Loss of -356 on sale
2024-12-04	BUY	63	220.810	223.450	223.186	USD 14,061	213.58
2024-12-03	SELL	-105	223.090	225.240	225.025	USD -23,628	213.64 Loss of -1,196 on sale
2024-12-02	BUY	42	222.940	226.070	225.757	USD 9,482	213.66
2024-11-29	SELL	-1,818	226.250	228.880	228.617	USD -415,626	213.64 Loss of -27,227 on sale
2024-11-25	BUY	48	225.980	227.810	227.627	USD 10,926	213.20
2024-11-22	SELL	-24	220.660	222.410	222.235	USD -5,334	213.26 Loss of -215 on sale
2024-11-21	SELL	-24	219.430	219.930	219.880	USD -5,277	213.48 Loss of -154 on sale
2024-11-18	BUY	120	221.610	221.800	221.781	USD 26,614	214.39
2024-11-12	BUY	24	219.600	220.120	220.068	USD 5,282	214.85
2024-11-08	BUY	168	223.920	224.830	224.739	USD 37,756	215.89
2024-11-07	BUY	48	221.580	222.360	222.282	USD 10,670	216.74
2024-11-06	BUY	24	218.750	221.290	221.036	USD 5,305	217.82
2024-10-31	BUY	72	229.470	233.210	232.836	USD 16,764	221.90
2024-10-29	BUY	24	231.750	241.600	240.615	USD 5,775	224.52
2024-10-28	BUY	24	239.940	245.170	244.647	USD 5,872	225.07
2024-10-25	BUY	24	241.790	247.040	246.515	USD 5,916	225.53
2024-10-24	BUY	24	246.070	246.320	246.295	USD 5,911	224.75
2024-10-23	SELL	-48	243.690	244.420	244.347	USD -11,729	224.04 Loss of -975 on sale

* (if shown) = market close price used not a projected price. This is used when we do not have market data available to calculate a projection

The likely trade price/value is our estimate on the likely price the trade took place at and is not the actual trade price. The likely LOSS/GAIN is our estimate. Where a profit/loss value is shown in the Likely Trade Value column, this is derived from matching trades between periods eg the most recent previous BUY is matched with the SELL for the same number of shares and the difference between the likely BUY price and likely SELL price is calculated. Where a profit or loss is shown in the Average Price of Previous Trades column, this is dervied using the likely trade price compared to the average of previous trades based on adjusted close

Shorting History of SBAC

Date	Shorted Volume	Short Exempt Volume	Total Shares Traded	% Shorted
2025-09-19	176,566	3,915	317,939	55.5%
2025-09-18	275,117	257	372,760	73.8%
2025-09-17	206,587	0	455,726	45.3%
2025-09-16	190,131	29	324,197	58.6%
2025-09-15	383,359	1,119	662,544	57.9%
2025-09-12	352,744	2,480	552,501	63.8%
2025-09-11	274,744	2	711,895	38.6%
2025-09-10	235,358	3,253	721,078	32.6%
2025-09-09	203,737	763	975,313	20.9%
2025-09-08	278,938	51	1,134,089	24.6%
2025-09-05	168,691	0	706,298	23.9%
2025-09-04	197,704	5	977,775	20.2%
2025-09-03	214,547	90	637,975	33.6%
2025-09-02	178,322	121	494,482	36.1%
2025-08-29	205,472	37	630,533	32.6%
2025-08-28	263,782	1	748,909	35.2%
2025-08-27	409,486	80	506,513	80.8%
2025-08-26	273,717	1,009	464,252	59.0%
2025-08-25	100,718	280	201,942	49.9%
2025-08-22	121,088	203	195,002	62.1%
2025-08-21	136,659	13	199,619	68.5%
2025-08-20	239,083	30	310,497	77.0%
2025-08-19	153,930	272	295,061	52.2%
2025-08-18	154,691	0	327,663	47.2%
2025-08-15	139,281	0	338,665	41.1%
2025-08-14	204,506	0	371,957	55.0%
2025-08-13	252,261	2	391,509	64.4%
2025-08-12	159,194	428	243,074	65.5%
2025-08-11	126,561	0	197,418	64.1%
2025-08-08	137,268	7	204,317	67.2%
2025-08-07	217,746	0	302,606	72.0%
2025-08-06	301,695	0	431,865	69.9%
2025-08-05	730,106	127	941,198	77.6%
2025-08-04	285,265	31	381,196	74.8%
2025-08-01	392,741	1,002	524,283	74.9%
2025-07-31	213,085	0	292,377	72.9%
2025-07-30	181,217	24	297,944	60.8%
2025-07-29	214,631	2	403,372	53.2%
2025-07-28	133,955	0	237,751	56.3%
2025-07-25	108,143	1	210,950	51.3%
2025-07-24	156,622	25	409,856	38.2%
2025-07-23	149,225	244	397,890	37.5%
2025-07-22	167,898	73	407,313	41.2%
2025-07-21	104,970	7,809	161,417	65.0%
2025-07-18	73,352	30	114,030	64.3%

The data here is derived from FINRA daily shorted trade data. The Daily Short Sale Volume is the total volume of short trades that meet certain criteria on each trade date by 6 PM ET on the trade date. The detail trade data is derived from the monthly shorted trade data which will differ in aggregate. The detail trade data is derived from the transaction level data and includes ALL trades (including exempt) and the aggregation period extends beyond 6pm.

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Note: All information is provided as is without warranty and should be used for indicative purposes only. You should independently check data before making any investment decision. This information is derived from third party sources and we cannot guarantee that their data is current, accurate, complete, free from defects etc and we therefore accept no responsibility for how it may be used. We accept no liability.

Stock Name / Fund	iShares S&P 500 EUR Hedged UCITS ETF (Acc)
Issuer	Blackrock
Entity holding fund	iShares V Public Limited Company
Entity Type	Umbrella investment company with variable capital and having segregated liability between its funds
Entity LEI	549300QETNU1W5JY7Z94
ETF Ticker	IBCF(EUR) F
ETF Ticker	IUES.AS(EUR) CXE
ETF Ticker	IUSE.L(EUR) CXE
ETF Ticker	IUSE.MI(EUR) CXE
ETF Ticker	IUSEz(EUR) CXE
ETF Ticker	IUSE(EUR) ETF Plus