Portfolio Holdings Detail for ISIN IE00BF4RFH31
| Stock Name / Fund | iShares MSCI World Small Cap UCITS ETF USD (Acc) |
| Issuer | Blackrock |
| Entity holding fund | iShares III Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300PZLRJB7M8H1057 |
| ETF Ticker | WSML(USD) LSE |
| ETF Ticker | WLDS(GBP) LSE |
| ETF Ticker | IUSN(EUR) F |
| ETF Ticker | IUSN.DE(EUR) CXE |
| ETF Ticker | WLDS.LS(GBP) CXE |
| ETF Ticker | WSML.LS(USD) CXE |
| ETF Ticker | WSML.L(GBP) LSE |
| ETF Ticker | WLDS.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
- 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 07:38:45
- 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 11:37:39
- 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 07:37:06
- 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 08:12:52
- 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 09:29:03
- 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 08:14:55
- 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 09:28:51
- 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 08:02:46
- 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 06:40:47
- 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 08:10:49
- Victory Capital Management Inc. Sells 194,920 Shares of Sabra Health Care REIT, Inc. (NASDAQ:SBRA)
- Victory Capital Management Inc. lowered its position in Sabra Health Care REIT, Inc. (NASDAQ:SBRA – Free Report) by 11.9% during the 4th quarter, according to the company in its most recent Form 13F filing with the SEC. The institutional investor owned 1,446,337 shares of the real estate investment trust’s stock after selling 194,920 shares during […] - 2025-03-11 08:58:55
- Sabra Health Care REIT, Inc. (NASDAQ:SBRA) Shares Bought by Charles Schwab Investment Management Inc.
- Charles Schwab Investment Management Inc. boosted its stake in shares of Sabra Health Care REIT, Inc. (NASDAQ:SBRA – Free Report) by 0.1% in the fourth quarter, according to its most recent disclosure with the SEC. The firm owned 4,704,963 shares of the real estate investment trust’s stock after acquiring an additional 3,082 shares during the […] - 2025-03-11 08:01:10
- Private Advisor Group LLC Has $525,000 Stock Holdings in Sabra Health Care REIT, Inc. (NASDAQ:SBRA)
- Private Advisor Group LLC boosted its stake in Sabra Health Care REIT, Inc. (NASDAQ:SBRA – Free Report) by 12.4% in the fourth quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission. The firm owned 30,323 shares of the real estate investment trust’s stock after purchasing an additional 3,355 shares […] - 2025-03-03 08:47:01
- Handelsbanken Fonder AB Sells 4,400 Shares of Sabra Health Care REIT, Inc. (NASDAQ:SBRA)
- Handelsbanken Fonder AB lessened its stake in Sabra Health Care REIT, Inc. (NASDAQ:SBRA – Free Report) by 5.7% in the 4th quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission. The fund owned 73,306 shares of the real estate investment trust’s stock after selling 4,400 shares during […] - 2025-02-27 09:58:57
- Sabra Health Care REIT, Inc. (NASDAQ:SBRA) Shares Bought by Rhumbline Advisers
- Rhumbline Advisers boosted its holdings in shares of Sabra Health Care REIT, Inc. (NASDAQ:SBRA – Free Report) by 2.1% during the 4th quarter, HoldingsChannel reports. The institutional investor owned 851,478 shares of the real estate investment trust’s stock after buying an additional 17,823 shares during the quarter. Rhumbline Advisers’ holdings in Sabra Health Care REIT […] - 2025-02-23 09:28:55
- New York State Teachers Retirement System Has $4.97 Million Stock Holdings in Sabra Health Care REIT, Inc. (NASDAQ:SBRA)
- New York State Teachers Retirement System raised its stake in Sabra Health Care REIT, Inc. (NASDAQ:SBRA – Free Report) by 2.3% during the fourth quarter, HoldingsChannel.com reports. The institutional investor owned 287,056 shares of the real estate investment trust’s stock after buying an additional 6,574 shares during the period. New York State Teachers Retirement System’s […] - 2025-02-21 08:34:49
- Sumitomo Mitsui Trust Group Inc. Increases Position in Sabra Health Care REIT, Inc. (NASDAQ:SBRA)
- Sumitomo Mitsui Trust Group Inc. boosted its holdings in shares of Sabra Health Care REIT, Inc. (NASDAQ:SBRA – Free Report) by 0.8% in the 4th quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission. The institutional investor owned 255,110 shares of the real estate investment trust’s stock […] - 2025-02-14 09:01:08
- Retirement Systems of Alabama Grows Position in Sabra Health Care REIT, Inc. (NASDAQ:SBRA)
- Retirement Systems of Alabama raised its position in Sabra Health Care REIT, Inc. (NASDAQ:SBRA – Free Report) by 1.1% during the fourth quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission (SEC). The firm owned 287,670 shares of the real estate investment trust’s stock after purchasing an […] - 2025-02-11 08:28:48
- Sabra Health Care REIT, Inc. (NASDAQ:SBRA) Shares Acquired by abrdn plc
- abrdn plc lifted its position in Sabra Health Care REIT, Inc. (NASDAQ:SBRA – Free Report) by 2.9% in the 4th quarter, according to the company in its most recent disclosure with the Securities & Exchange Commission. The fund owned 900,690 shares of the real estate investment trust’s stock after purchasing an additional 25,195 shares during […] - 2025-02-07 09:30:03
- Sabra Health Care REIT, Inc. (NASDAQ:SBRA) Receives $18.86 Average PT from Analysts
- Shares of Sabra Health Care REIT, Inc. (NASDAQ:SBRA – Get Free Report) have been assigned an average recommendation of “Moderate Buy” from the eight ratings firms that are currently covering the firm, Marketbeat Ratings reports. Three investment analysts have rated the stock with a hold rating, four have assigned a buy rating and one has […] - 2025-02-05 06:59:02
iShares MSCI World Small Cap UCITS ETF USD (Acc) SBRA holdings
| Date | Number of SBRA Shares Held | Base Market Value of SBRA Shares | Local Market Value of SBRA Shares | Change in SBRA Shares Held | Change in SBRA Base Value | Current Price per SBRA Share Held | Previous Price per SBRA Share Held |
|---|
| 2025-05-08 (Thursday) | 164,880 | USD 2,948,054 | USD 2,948,054 | | | | |
| 2025-05-07 (Wednesday) | 164,880 | USD 2,979,382 | USD 2,979,382 | | | | |
| 2025-05-06 (Tuesday) | 163,788 | USD 2,930,167 | USD 2,930,167 | 0 | USD 99,910 | USD 17.89 | USD 17.28 |
| 2025-05-05 (Monday) | 163,788 | USD 2,830,257 | USD 2,830,257 | 0 | USD -22,930 | USD 17.28 | USD 17.42 |
| 2025-05-02 (Friday) | 163,788 | USD 2,853,187 | USD 2,853,187 | 0 | USD -32,758 | USD 17.42 | USD 17.62 |
| 2025-05-01 (Thursday) | 163,788 | USD 2,885,945 | USD 2,885,945 | 0 | USD -37,671 | USD 17.62 | USD 17.85 |
| 2025-04-30 (Wednesday) | 163,788 | USD 2,923,616 | USD 2,923,616 | 0 | USD 55,688 | USD 17.85 | USD 17.51 |
| 2025-04-29 (Tuesday) | 163,788 | USD 2,867,928 | USD 2,867,928 | 0 | USD 1,638 | USD 17.51 | USD 17.5 |
| 2025-04-28 (Monday) | 163,788 | USD 2,866,290 | USD 2,866,290 | 362 | USD 19,409 | USD 17.5 | USD 17.42 |
| 2025-04-25 (Friday) | 163,426 | USD 2,846,881 | USD 2,846,881 | 0 | USD -13,074 | USD 17.42 | USD 17.5 |
| 2025-04-24 (Thursday) | 163,426 | USD 2,859,955 | USD 2,859,955 | 0 | USD -19,611 | USD 17.5 | USD 17.62 |
| 2025-04-23 (Wednesday) | 163,426 | USD 2,879,566 | USD 2,879,566 | 0 | USD -49,028 | USD 17.62 | USD 17.92 |
| 2025-04-22 (Tuesday) | 163,426 | USD 2,928,594 | USD 2,928,594 | 0 | USD 21,245 | USD 17.92 | USD 17.79 |
| 2025-04-21 (Monday) | 163,426 | USD 2,907,349 | USD 2,907,349 | 0 | USD -57,199 | USD 17.79 | USD 18.14 |
| 2025-04-18 (Friday) | 163,426 | USD 2,964,548 | USD 2,964,548 | 0 | USD 0 | USD 18.14 | USD 18.14 |
| 2025-04-17 (Thursday) | 163,426 | USD 2,964,548 | USD 2,964,548 | 0 | USD -4,902 | USD 18.14 | USD 18.17 |
| 2025-04-16 (Wednesday) | 163,426 | USD 2,969,450 | USD 2,969,450 | 4,719 | USD 117,485 | USD 18.17 | USD 17.97 |
| 2025-04-15 (Tuesday) | 158,707 | USD 2,851,965 | USD 2,851,965 | 0 | USD 49,199 | USD 17.97 | USD 17.66 |
| 2025-04-14 (Monday) | 158,707 | USD 2,802,766 | USD 2,802,766 | 726 | USD 61,796 | USD 17.66 | USD 17.35 |
| 2025-04-11 (Friday) | 157,981 | USD 2,740,970 | USD 2,740,970 | 0 | USD 12,638 | USD 17.35 | USD 17.27 |
| 2025-04-10 (Thursday) | 157,981 | USD 2,728,332 | USD 2,728,332 | 0 | USD 53,714 | USD 17.27 | USD 16.93 |
| 2025-04-09 (Wednesday) | 157,981 | USD 2,674,618 | USD 2,674,618 | 0 | USD 88,469 | USD 16.93 | USD 16.37 |
| 2025-04-08 (Tuesday) | 157,981 | USD 2,586,149 | USD 2,586,149 | -726 | USD -27,755 | USD 16.37 | USD 16.47 |
| 2025-04-07 (Monday) | 158,707 | USD 2,613,904 | USD 2,613,904 | 0 | USD -128,553 | USD 16.47 | USD 17.28 |
| 2025-04-04 (Friday) | 158,707 | USD 2,742,457 | USD 2,742,457 | -730 | USD -25,369 | USD 17.28 | USD 17.36 |
| 2025-04-02 (Wednesday) | 159,437 | USD 2,767,826 | USD 2,767,826 | 0 | USD -22,322 | USD 17.36 | USD 17.5 |
| 2025-04-01 (Tuesday) | 159,437 | USD 2,790,148 | USD 2,790,148 | 0 | USD 4,784 | USD 17.5 | USD 17.47 |
| 2025-03-31 (Monday) | 159,437 | USD 2,785,364 | USD 2,785,364 | 0 | USD -11,161 | USD 17.47 | USD 17.54 |
| 2025-03-28 (Friday) | 159,437 | USD 2,796,525 | USD 2,796,525 | 3,630 | USD 88,599 | USD 17.54 | USD 17.38 |
| 2025-03-27 (Thursday) | 155,807 | USD 2,707,926 | USD 2,707,926 | 0 | USD 18,697 | USD 17.38 | USD 17.26 |
| 2025-03-26 (Wednesday) | 155,807 | USD 2,689,229 | USD 2,689,229 | 0 | USD 17,139 | USD 17.26 | USD 17.15 |
| 2025-03-25 (Tuesday) | 155,807 | USD 2,672,090 | USD 2,672,090 | 0 | USD -31,161 | USD 17.15 | USD 17.35 |
| 2025-03-24 (Monday) | 155,807 | USD 2,703,251 | USD 2,703,251 | 0 | USD 14,022 | USD 17.35 | USD 17.26 |
| 2025-03-21 (Friday) | 155,807 | USD 2,689,229 | USD 2,689,229 | 0 | USD -10,906 | USD 17.26 | USD 17.33 |
| 2025-03-20 (Thursday) | 155,807 | USD 2,700,135 | USD 2,700,135 | 0 | USD -43,626 | USD 17.33 | USD 17.61 |
| 2025-03-19 (Wednesday) | 155,807 | USD 2,743,761 | USD 2,743,761 | 0 | USD -26,487 | USD 17.61 | USD 17.78 |
| 2025-03-18 (Tuesday) | 155,807 | USD 2,770,248 | USD 2,770,248 | 0 | USD 24,929 | USD 17.78 | USD 17.62 |
| 2025-03-17 (Monday) | 155,807 | USD 2,745,319 | USD 2,745,319 | 0 | USD 49,858 | USD 17.62 | USD 17.3 |
| 2025-03-14 (Friday) | 155,807 | USD 2,695,461 | USD 2,695,461 | 0 | USD 68,555 | USD 17.3 | USD 16.86 |
| 2025-03-13 (Thursday) | 155,807 | USD 2,626,906 | USD 2,626,906 | 0 | USD 42,068 | USD 16.86 | USD 16.59 |
| 2025-03-12 (Wednesday) | 155,807 | USD 2,584,838 | USD 2,584,838 | -730 | USD -16,807 | USD 16.59 | USD 16.62 |
| 2025-03-11 (Tuesday) | 156,537 | USD 2,601,645 | USD 2,601,645 | 0 | USD -70,442 | USD 16.62 | USD 17.07 |
| 2025-03-10 (Monday) | 156,537 | USD 2,672,087 | USD 2,672,087 | 0 | USD 32,873 | USD 17.07 | USD 16.86 |
| 2025-03-07 (Friday) | 156,537 | USD 2,639,214 | USD 2,639,214 | 0 | USD -36,003 | USD 16.86 | USD 17.09 |
| 2025-03-05 (Wednesday) | 156,537 | USD 2,675,217 | USD 2,675,217 | 0 | USD 9,392 | USD 17.09 | USD 17.03 |
| 2025-03-04 (Tuesday) | 156,537 | USD 2,665,825 | USD 2,665,825 | -730 | USD 22,167 | USD 17.03 | USD 16.81 |
| 2025-03-03 (Monday) | 157,267 | USD 2,643,658 | USD 2,643,658 | 0 | USD 31,453 | USD 16.81 | USD 16.61 |
| 2025-02-28 (Friday) | 157,267 | USD 2,612,205 | USD 2,612,205 | 0 | USD 25,163 | USD 16.61 | USD 16.45 |
| 2025-02-27 (Thursday) | 157,267 | USD 2,587,042 | USD 2,587,042 | 0 | USD 9,436 | USD 16.45 | USD 16.39 |
| 2025-02-26 (Wednesday) | 157,267 | USD 2,577,606 | USD 2,577,606 | -1,460 | USD -28,691 | USD 16.39 | USD 16.42 |
| 2025-02-25 (Tuesday) | 158,727 | USD 2,606,297 | USD 2,606,297 | 0 | USD 85,712 | USD 16.42 | USD 15.88 |
| 2025-02-24 (Monday) | 158,727 | USD 2,520,585 | USD 2,520,585 | 0 | USD -1,587 | USD 15.88 | USD 15.89 |
| 2025-02-21 (Friday) | 158,727 | USD 2,522,172 | USD 2,522,172 | 0 | USD -79,364 | USD 15.89 | USD 16.39 |
| 2025-02-20 (Thursday) | 158,727 | USD 2,601,536 | USD 2,601,536 | 0 | USD -25,396 | USD 16.39 | USD 16.55 |
| 2025-02-19 (Wednesday) | 158,727 | USD 2,626,932 | USD 2,626,932 | 0 | USD 14,286 | USD 16.55 | USD 16.46 |
| 2025-02-18 (Tuesday) | 158,727 | USD 2,612,646 | USD 2,612,646 | 0 | USD -9,524 | USD 16.46 | USD 16.52 |
| 2025-02-17 (Monday) | 158,727 | USD 2,622,170 | USD 2,622,170 | 0 | USD 0 | USD 16.52 | USD 16.52 |
| 2025-02-14 (Friday) | 158,727 | USD 2,622,170 | USD 2,622,170 | 0 | USD -25,396 | USD 16.52 | USD 16.68 |
| 2025-02-13 (Thursday) | 158,727 | USD 2,647,566 | USD 2,647,566 | 367 | USD 97,970 | USD 16.68 | USD 16.1 |
| 2025-02-12 (Wednesday) | 158,360 | USD 2,549,596 | USD 2,549,596 | 1,468 | USD 1,670 | USD 16.1 | USD 16.24 |
| 2025-02-11 (Tuesday) | 156,892 | USD 2,547,926 | USD 2,547,926 | 0 | USD -61,188 | USD 16.24 | USD 16.63 |
| 2025-02-10 (Monday) | 156,892 | USD 2,609,114 | USD 2,609,114 | 0 | USD -9,413 | USD 16.63 | USD 16.69 |
| 2025-02-07 (Friday) | 156,892 | USD 2,618,527 | USD 2,618,527 | 0 | USD -15,690 | USD 16.69 | USD 16.79 |
| 2025-02-06 (Thursday) | 156,892 | USD 2,634,217 | USD 2,634,217 | 0 | USD -15,689 | USD 16.79 | USD 16.89 |
| 2025-02-05 (Wednesday) | 156,892 | USD 2,649,906 | USD 2,649,906 | 0 | USD 26,672 | USD 16.89 | USD 16.72 |
| 2025-02-04 (Tuesday) | 156,892 | USD 2,623,234 | USD 2,623,234 | 0 | USD -29,810 | USD 16.72 | USD 16.91 |
| 2025-02-03 (Monday) | 156,892 | USD 2,653,044 | USD 2,653,044 | 0 | USD 31,379 | USD 16.91 | USD 16.71 |
| 2025-01-31 (Friday) | 156,892 | USD 2,621,665 | USD 2,621,665 | 0 | USD -7,845 | USD 16.71 | USD 16.76 |
| 2025-01-30 (Thursday) | 156,892 | USD 2,629,510 | USD 2,629,510 | 0 | USD 28,241 | USD 16.76 | USD 16.58 |
| 2025-01-29 (Wednesday) | 156,892 | USD 2,601,269 | USD 2,601,269 | 0 | USD -65,895 | USD 16.58 | USD 17 |
| 2025-01-28 (Tuesday) | 156,892 | USD 2,667,164 | USD 2,667,164 | 0 | USD -69,032 | USD 17 | USD 17.44 |
| 2025-01-27 (Monday) | 156,892 | USD 2,736,196 | USD 2,736,196 | 365 | USD 87,759 | USD 17.44 | USD 16.92 |
| 2025-01-24 (Friday) | 156,527 | USD 2,648,437 | USD 2,648,437 | 0 | USD 26,610 | USD 16.92 | USD 16.75 |
| 2025-01-23 (Thursday) | 156,527 | USD 2,621,827 | USD 2,621,827 | 365 | USD 29,538 | USD 16.75 | USD 16.6 |
| 2025-01-22 (Wednesday) | 156,162 | USD 2,592,289 | USD 2,592,289 | 0 | USD -70,273 | USD 16.6 | USD 17.05 |
| 2025-01-22 (Wednesday) | 156,162 | USD 2,592,289 | USD 2,592,289 | 0 | USD -70,273 | USD 16.6 | USD 17.05 |
| 2025-01-21 (Tuesday) | 156,162 | USD 2,662,562 | USD 2,662,562 | | | | |
| 2025-01-20 (Monday) | 156,162 | USD 2,645,384 | USD 2,645,384 | | | | |
| 2025-01-17 (Friday) | 156,162 | USD 2,645,384 | USD 2,645,384 | | | | |
| 2025-01-16 (Thursday) | 156,162 | USD 2,682,863 | USD 2,682,863 | | | | |
| 2025-01-15 (Wednesday) | 156,162 | USD 2,654,754 | USD 2,654,754 | | | | |
| 2025-01-14 (Tuesday) | 156,162 | USD 2,623,522 | USD 2,623,522 | | | | |
| 2025-01-13 (Monday) | 156,162 | USD 2,593,851 | USD 2,593,851 | | | | |
| 2025-01-10 (Friday) | 156,162 | USD 2,590,728 | USD 2,590,728 | | | | |
| 2025-01-09 (Thursday) | 156,162 | USD 2,682,863 | USD 2,682,863 | | | | |
| 2025-01-09 (Thursday) | 156,162 | USD 2,682,863 | USD 2,682,863 | | | | |
| 2025-01-09 (Thursday) | 156,162 | USD 2,682,863 | USD 2,682,863 | | | | |
| 2025-01-08 (Wednesday) | 156,162 | USD 2,682,863 | USD 2,682,863 | | | | |
| 2025-01-08 (Wednesday) | 156,162 | USD 2,682,863 | USD 2,682,863 | | | | |
| 2025-01-08 (Wednesday) | 156,162 | USD 2,682,863 | USD 2,682,863 | | | | |
| 2025-01-02 (Thursday) | 158,717 | USD 2,706,125 | USD 2,706,125 | | | | |
| 2024-12-30 (Monday) | 158,717 | USD 2,704,538 | USD 2,704,538 | | | | |
| 2024-12-18 (Wednesday) | 158,717 | USD 2,682,317 | USD 2,682,317 | | | | |
| 2024-12-10 (Tuesday) | 157,251 | USD 2,821,083 | USD 2,821,083 | 0 | USD 23,588 | USD 17.94 | USD 17.79 |
| 2024-12-09 (Monday) | 157,251 | USD 2,797,495 | USD 2,797,495 | 13,140 | USD 197,733 | USD 17.79 | USD 18.04 |
| 2024-12-06 (Friday) | 144,111 | USD 2,599,762 | USD 2,599,762 | 0 | USD -31,705 | USD 18.04 | USD 18.26 |
| 2024-12-05 (Thursday) | 144,111 | USD 2,631,467 | USD 2,631,467 | 0 | USD -24,499 | USD 18.26 | USD 18.43 |
| 2024-12-04 (Wednesday) | 144,111 | USD 2,655,966 | USD 2,655,966 | 730 | USD 10,587 | USD 18.43 | USD 18.45 |
| 2024-12-03 (Tuesday) | 143,381 | USD 2,645,379 | USD 2,645,379 | 1,095 | USD 31,585 | USD 18.45 | USD 18.37 |
| 2024-12-02 (Monday) | 142,286 | USD 2,613,794 | USD 2,613,794 | 0 | USD -51,223 | USD 18.37 | USD 18.73 |
| 2024-11-29 (Friday) | 142,286 | USD 2,665,017 | USD 2,665,017 | 0 | USD -25,611 | USD 18.73 | USD 18.91 |
| 2024-11-28 (Thursday) | 142,286 | USD 2,690,628 | USD 2,690,628 | 0 | USD 0 | USD 18.91 | USD 18.91 |
| 2024-11-27 (Wednesday) | 142,286 | USD 2,690,628 | USD 2,690,628 | 0 | USD 9,960 | USD 18.91 | USD 18.84 |
| 2024-11-26 (Tuesday) | 142,286 | USD 2,680,668 | USD 2,680,668 | 0 | USD 45,531 | USD 18.84 | USD 18.52 |
| 2024-11-25 (Monday) | 142,286 | USD 2,635,137 | USD 2,635,137 | 0 | USD 15,652 | USD 18.52 | USD 18.41 |
| 2024-11-22 (Friday) | 142,286 | USD 2,619,485 | USD 2,619,485 | 0 | USD 8,537 | USD 18.41 | USD 18.35 |
| 2024-11-21 (Thursday) | 142,286 | USD 2,610,948 | USD 2,610,948 | 0 | USD -5,692 | USD 18.35 | USD 18.39 |
| 2024-11-20 (Wednesday) | 142,286 | USD 2,616,640 | USD 2,616,640 | 0 | USD -25,611 | USD 18.39 | USD 18.57 |
| 2024-11-19 (Tuesday) | 142,286 | USD 2,642,251 | USD 2,642,251 | 2,184 | USD 105,004 | USD 18.57 | USD 18.11 |
| 2024-11-18 (Monday) | 140,102 | USD 2,537,247 | USD 2,537,247 | 728 | USD -186,121 | USD 18.11 | USD 19.54 |
| 2024-11-12 (Tuesday) | 139,374 | USD 2,723,368 | USD 2,723,368 | 1,456 | USD 10,521 | USD 19.54 | USD 19.67 |
| 2024-11-11 (Monday) | 137,918 | USD 2,712,847 | USD 2,712,847 | 364 | USD 23,666 | USD 19.67 | USD 19.55 |
| 2024-11-08 (Friday) | 137,554 | USD 2,689,181 | USD 2,689,181 | 0 | USD 31,638 | USD 19.55 | USD 19.32 |
| 2024-11-07 (Thursday) | 137,554 | USD 2,657,543 | USD 2,657,543 | 1,810 | USD 148,994 | USD 19.32 | USD 18.48 |
| 2024-11-06 (Wednesday) | 135,744 | USD 2,508,549 | USD 2,508,549 | 0 | USD -39,366 | USD 18.48 | USD 18.77 |
| 2024-11-05 (Tuesday) | 135,744 | USD 2,547,915 | USD 2,547,915 | 0 | USD 12,217 | USD 18.77 | USD 18.68 |
| 2024-11-04 (Monday) | 135,744 | USD 2,535,698 | USD 2,535,698 | 0 | USD 5,430 | USD 18.68 | USD 18.64 |
| 2024-11-01 (Friday) | 135,744 | USD 2,530,268 | USD 2,530,268 | 0 | USD -103,166 | USD 18.64 | USD 19.4 |
| 2024-10-31 (Thursday) | 135,744 | USD 2,633,434 | USD 2,633,434 | 0 | USD -24,434 | USD 19.4 | USD 19.58 |
| 2024-10-30 (Wednesday) | 135,744 | USD 2,657,868 | USD 2,657,868 | 0 | USD 42,081 | USD 19.58 | USD 19.27 |
| 2024-10-29 (Tuesday) | 135,744 | USD 2,615,787 | USD 2,615,787 | 0 | USD 27,149 | USD 19.27 | USD 19.07 |
| 2024-10-28 (Monday) | 135,744 | USD 2,588,638 | USD 2,588,638 | 0 | USD 36,651 | USD 19.07 | USD 18.8 |
| 2024-10-25 (Friday) | 135,744 | USD 2,551,987 | USD 2,551,987 | 0 | USD -28,506 | USD 18.8 | USD 19.01 |
| 2024-10-24 (Thursday) | 135,744 | USD 2,580,493 | USD 2,580,493 | 0 | USD 2,714 | USD 19.01 | USD 18.99 |
| 2024-10-23 (Wednesday) | 135,744 | USD 2,577,779 | USD 2,577,779 | 724 | USD 56,956 | USD 18.99 | USD 18.67 |
| 2024-10-22 (Tuesday) | 135,020 | USD 2,520,823 | USD 2,520,823 | 0 | USD 10,801 | USD 18.67 | USD 18.59 |
| 2024-10-21 (Monday) | 135,020 | USD 2,510,022 | USD 2,510,022 | 0 | USD -12,152 | USD 18.59 | USD 18.68 |
| 2024-10-18 (Friday) | 135,020 | USD 2,522,174 | USD 2,522,174 | | | | |
Share price and value of shares held is calculated on the adjusted close price of each day (row). Changes between days reflect the gain/loss of the portfolio as a result of changes in the adjusted close price and changes in the holdingsShare Trades of SBRA by Blackrock for IE00BF4RFH31
Show aggregate share trades of SBRA| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2025-04-28 | BUY | 362 | | | 17.500* | | 17.59 |
| 2025-04-16 | BUY | 4,719 | | | 18.170* | | 17.57 |
| 2025-04-14 | BUY | 726 | | | 17.660* | | 17.57 |
| 2025-04-08 | SELL | -726 | | | 16.370* | | 17.59 Profit of 12,774 on sale |
| 2025-04-04 | SELL | -730 | | | 17.280* | | 17.61 Profit of 12,856 on sale |
| 2025-03-28 | BUY | 3,630 | | | 17.540* | | 17.62 |
| 2025-03-12 | SELL | -730 | | | 16.590* | | 17.68 Profit of 12,903 on sale |
| 2025-03-04 | SELL | -730 | | | 17.030* | | 17.73 Profit of 12,946 on sale |
| 2025-02-26 | SELL | -1,460 | | | 16.390* | | 17.81 Profit of 26,005 on sale |
| 2025-02-13 | BUY | 367 | | | 16.680* | | 18.07 |
| 2025-02-12 | BUY | 1,468 | | | 16.100* | | 18.11 |
| 2025-01-27 | BUY | 365 | | | 17.440* | | 18.52 |
| 2025-01-23 | BUY | 365 | | | 16.750* | | 18.62 |
| 2024-12-09 | BUY | 13,140 | | | 17.790* | | 18.79 |
| 2024-12-04 | BUY | 730 | | | 18.430* | | 18.85 |
| 2024-12-03 | BUY | 1,095 | | | 18.450* | | 18.86 |
| 2024-11-19 | BUY | 2,184 | | | 18.570* | | 19.01 |
| 2024-11-18 | BUY | 728 | | | 18.110* | | 19.06 |
| 2024-11-12 | BUY | 1,456 | | | 19.540* | | 19.03 |
| 2024-11-11 | BUY | 364 | | | 19.670* | | 18.99 |
| 2024-11-07 | BUY | 1,810 | | | 19.320* | | 18.92 |
| 2024-10-23 | BUY | 724 | | | 18.990* | | 18.63 |
Market high and low price is on the date. * (if shown) = market close price used not a projected price. This is used when we do not have market data available to calculate a projection
The likely trade price/value is our estimate on the likely price the trade took place at and is not the actual trade price. The likely LOSS/GAIN is our estimate. Where a profit/loss value is shown in the Likely Trade Value column, this is derived from matching trades between periods eg the most recent previous BUY is matched with the SELL for the same number of shares and the difference between the likely BUY price and likely SELL price is calculated. Where a profit or loss is shown in the Average Price of Previous Trades column, this is dervied using the likely trade price compared to the average of previous trades based on adjusted close
Shorting History of SBRA
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2025-05-09 | 960,257 | 1,514 | 1,358,569 | 70.7% |
| 2025-05-08 | 578,284 | 101 | 801,090 | 72.2% |
| 2025-05-07 | 601,752 | 102 | 884,736 | 68.0% |
| 2025-05-06 | 919,659 | 492 | 1,316,959 | 69.8% |
| 2025-05-05 | 677,280 | 364 | 1,339,004 | 50.6% |
| 2025-05-02 | 501,790 | 231 | 767,568 | 65.4% |
| 2025-05-01 | 325,964 | 984 | 654,026 | 49.8% |
| 2025-04-30 | 258,067 | 0 | 582,147 | 44.3% |
| 2025-04-29 | 156,352 | 0 | 542,419 | 28.8% |
| 2025-04-28 | 152,468 | 0 | 391,189 | 39.0% |
| 2025-04-25 | 258,429 | 128 | 506,940 | 51.0% |
| 2025-04-24 | 200,777 | 10 | 521,217 | 38.5% |
| 2025-04-23 | 387,185 | 0 | 706,852 | 54.8% |
| 2025-04-22 | 189,056 | 0 | 372,847 | 50.7% |
| 2025-04-21 | 367,849 | 7,894 | 574,476 | 64.0% |
| 2025-04-17 | 350,202 | 0 | 732,270 | 47.8% |
| 2025-04-16 | 345,127 | 416 | 587,997 | 58.7% |
| 2025-04-15 | 406,561 | 0 | 705,197 | 57.7% |
| 2025-04-14 | 497,128 | 1,489 | 918,322 | 54.1% |
| 2025-04-11 | 234,681 | 183 | 504,041 | 46.6% |
| 2025-04-10 | 342,327 | 51 | 714,584 | 47.9% |
| 2025-04-09 | 436,511 | 1,552 | 1,032,974 | 42.3% |
| 2025-04-08 | 511,486 | 257 | 896,038 | 57.1% |
| 2025-04-07 | 483,405 | 1,579 | 1,001,638 | 48.3% |
| 2025-04-04 | 690,140 | 903 | 1,176,252 | 58.7% |
| 2025-04-03 | 612,332 | 75 | 2,254,291 | 27.2% |
| 2025-04-02 | 226,110 | 3 | 697,162 | 32.4% |
| 2025-04-01 | 248,271 | 2,206 | 782,849 | 31.7% |
| 2025-03-31 | 288,311 | 617 | 634,986 | 45.4% |
| 2025-03-28 | 634,581 | 84 | 777,793 | 81.6% |
| 2025-03-27 | 400,284 | 0 | 549,263 | 72.9% |
| 2025-03-26 | 304,666 | 0 | 420,952 | 72.4% |
| 2025-03-25 | 431,013 | 413 | 630,410 | 68.4% |
| 2025-03-24 | 438,652 | 729 | 658,403 | 66.6% |
| 2025-03-21 | 617,426 | 0 | 863,134 | 71.5% |
| 2025-03-20 | 797,008 | 82 | 1,222,233 | 65.2% |
| 2025-03-19 | 567,802 | 150 | 821,873 | 69.1% |
| 2025-03-18 | 1,400,322 | 0 | 1,993,293 | 70.3% |
| 2025-03-17 | 735,440 | 100 | 1,015,392 | 72.4% |
| 2025-03-14 | 433,601 | 5 | 885,959 | 48.9% |
| 2025-03-13 | 583,687 | 0 | 886,065 | 65.9% |
| 2025-03-12 | 379,089 | 89 | 629,464 | 60.2% |
| 2025-03-11 | 510,494 | 52 | 705,238 | 72.4% |
| 2025-03-10 | 500,870 | 396 | 1,024,598 | 48.9% |
| 2025-03-07 | 371,059 | 0 | 792,656 | 46.8% |
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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