Portfolio Holdings Detail for ISIN IE00BF4RFH31
Stock Name / FundiShares MSCI World Small Cap UCITS ETF USD (Acc)
IssuerBlackrock
Entity holding fund iShares III Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300PZLRJB7M8H1057
ETF TickerWSML(USD) LSE
ETF TickerWLDS(GBP) LSE
ETF TickerIUSN(EUR) F
ETF TickerIUSN.DE(EUR) CXE
ETF TickerWLDS.LS(GBP) CXE
ETF TickerWSML.LS(USD) CXE
ETF TickerWSML.L(GBP) LSE
ETF TickerWLDS.L(GBP) LSE

Holdings detail for SBRA

Stock NameSabra Healthcare REIT Inc
TickerSBRA(USD) NASDAQ
TYPECommon Stock
CountryUSA
ISINUS78573L1061
LEI549300E3BC7GU7TAZ621

Show aggregate SBRA holdings

News associated with SBRA

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

DateNumber of SBRA Shares HeldBase Market Value of SBRA SharesLocal Market Value of SBRA SharesChange in SBRA Shares HeldChange in SBRA Base ValueCurrent Price per SBRA Share HeldPrevious Price per SBRA Share Held
2025-03-12 (Wednesday)155,807SBRA holding decreased by -730USD 2,584,838SBRA holding decreased by -16807USD 2,584,838-730USD -16,807 USD 16.59 USD 16.62
2025-03-11 (Tuesday)156,537USD 2,601,645SBRA holding decreased by -70442USD 2,601,6450USD -70,442 USD 16.62 USD 17.07
2025-03-10 (Monday)156,537USD 2,672,087SBRA holding increased by 32873USD 2,672,0870USD 32,873 USD 17.07 USD 16.86
2025-03-07 (Friday)156,537USD 2,639,214SBRA holding decreased by -36003USD 2,639,2140USD -36,003 USD 16.86 USD 17.09
2025-03-05 (Wednesday)156,537USD 2,675,217SBRA holding increased by 9392USD 2,675,2170USD 9,392 USD 17.09 USD 17.03
2025-03-04 (Tuesday)156,537SBRA holding decreased by -730USD 2,665,825SBRA holding increased by 22167USD 2,665,825-730USD 22,167 USD 17.03 USD 16.81
2025-03-03 (Monday)157,267USD 2,643,658SBRA holding increased by 31453USD 2,643,6580USD 31,453 USD 16.81 USD 16.61
2025-02-28 (Friday)157,267USD 2,612,205SBRA holding increased by 25163USD 2,612,2050USD 25,163 USD 16.61 USD 16.45
2025-02-27 (Thursday)157,267USD 2,587,042SBRA holding increased by 9436USD 2,587,0420USD 9,436 USD 16.45 USD 16.39
2025-02-26 (Wednesday)157,267SBRA holding decreased by -1460USD 2,577,606SBRA holding decreased by -28691USD 2,577,606-1,460USD -28,691 USD 16.39 USD 16.42
2025-02-25 (Tuesday)158,727USD 2,606,297SBRA holding increased by 85712USD 2,606,2970USD 85,712 USD 16.42 USD 15.88
2025-02-24 (Monday)158,727USD 2,520,585SBRA holding decreased by -1587USD 2,520,5850USD -1,587 USD 15.88 USD 15.89
2025-02-21 (Friday)158,727USD 2,522,172SBRA holding decreased by -79364USD 2,522,1720USD -79,364 USD 15.89 USD 16.39
2025-02-20 (Thursday)158,727USD 2,601,536SBRA holding decreased by -25396USD 2,601,5360USD -25,396 USD 16.39 USD 16.55
2025-02-19 (Wednesday)158,727USD 2,626,932SBRA holding increased by 14286USD 2,626,9320USD 14,286 USD 16.55 USD 16.46
2025-02-18 (Tuesday)158,727USD 2,612,646SBRA holding decreased by -9524USD 2,612,6460USD -9,524 USD 16.46 USD 16.52
2025-02-17 (Monday)158,727USD 2,622,170USD 2,622,1700USD 0 USD 16.52 USD 16.52
2025-02-14 (Friday)158,727USD 2,622,170SBRA holding decreased by -25396USD 2,622,1700USD -25,396 USD 16.52 USD 16.68
2025-02-13 (Thursday)158,727SBRA holding increased by 367USD 2,647,566SBRA holding increased by 97970USD 2,647,566367USD 97,970 USD 16.68 USD 16.1
2025-02-12 (Wednesday)158,360SBRA holding increased by 1468USD 2,549,596SBRA holding increased by 1670USD 2,549,5961,468USD 1,670 USD 16.1 USD 16.24
2025-02-11 (Tuesday)156,892USD 2,547,926SBRA holding decreased by -61188USD 2,547,9260USD -61,188 USD 16.24 USD 16.63
2025-02-10 (Monday)156,892USD 2,609,114SBRA holding decreased by -9413USD 2,609,1140USD -9,413 USD 16.63 USD 16.69
2025-02-07 (Friday)156,892USD 2,618,527SBRA holding decreased by -15690USD 2,618,5270USD -15,690 USD 16.69 USD 16.79
2025-02-06 (Thursday)156,892USD 2,634,217SBRA holding decreased by -15689USD 2,634,2170USD -15,689 USD 16.79 USD 16.89
2025-02-05 (Wednesday)156,892USD 2,649,906SBRA holding increased by 26672USD 2,649,9060USD 26,672 USD 16.89 USD 16.72
2025-02-04 (Tuesday)156,892USD 2,623,234SBRA holding decreased by -29810USD 2,623,2340USD -29,810 USD 16.72 USD 16.91
2025-02-03 (Monday)156,892USD 2,653,044SBRA holding increased by 31379USD 2,653,0440USD 31,379 USD 16.91 USD 16.71
2025-01-31 (Friday)156,892USD 2,621,665SBRA holding decreased by -7845USD 2,621,6650USD -7,845 USD 16.71 USD 16.76
2025-01-30 (Thursday)156,892USD 2,629,510SBRA holding increased by 28241USD 2,629,5100USD 28,241 USD 16.76 USD 16.58
2025-01-29 (Wednesday)156,892USD 2,601,269SBRA holding decreased by -65895USD 2,601,2690USD -65,895 USD 16.58 USD 17
2025-01-28 (Tuesday)156,892USD 2,667,164SBRA holding decreased by -69032USD 2,667,1640USD -69,032 USD 17 USD 17.44
2025-01-27 (Monday)156,892SBRA holding increased by 365USD 2,736,196SBRA holding increased by 87759USD 2,736,196365USD 87,759 USD 17.44 USD 16.92
2025-01-24 (Friday)156,527USD 2,648,437SBRA holding increased by 26610USD 2,648,4370USD 26,610 USD 16.92 USD 16.75
2025-01-23 (Thursday)156,527SBRA holding increased by 365USD 2,621,827SBRA holding increased by 29538USD 2,621,827365USD 29,538 USD 16.75 USD 16.6
2025-01-22 (Wednesday)156,162USD 2,592,289SBRA holding decreased by -70273USD 2,592,2890USD -70,273 USD 16.6 USD 17.05
2025-01-22 (Wednesday)156,162USD 2,592,289SBRA holding decreased by -70273USD 2,592,2890USD -70,273 USD 16.6 USD 17.05
2025-01-21 (Tuesday)156,162USD 2,662,562USD 2,662,562
2025-01-20 (Monday)156,162USD 2,645,384USD 2,645,384
2025-01-17 (Friday)156,162USD 2,645,384USD 2,645,384
2025-01-16 (Thursday)156,162USD 2,682,863USD 2,682,863
2025-01-15 (Wednesday)156,162USD 2,654,754USD 2,654,754
2025-01-14 (Tuesday)156,162USD 2,623,522USD 2,623,522
2025-01-13 (Monday)156,162USD 2,593,851USD 2,593,851
2025-01-10 (Friday)156,162USD 2,590,728USD 2,590,728
2025-01-09 (Thursday)156,162USD 2,682,863USD 2,682,863
2025-01-09 (Thursday)156,162USD 2,682,863USD 2,682,863
2025-01-09 (Thursday)156,162USD 2,682,863USD 2,682,863
2025-01-08 (Wednesday)156,162USD 2,682,863USD 2,682,863
2025-01-08 (Wednesday)156,162USD 2,682,863USD 2,682,863
2025-01-08 (Wednesday)156,162USD 2,682,863USD 2,682,863
2025-01-02 (Thursday)158,717USD 2,706,125USD 2,706,125
2024-12-30 (Monday)158,717USD 2,704,538USD 2,704,538
2024-12-18 (Wednesday)158,717USD 2,682,317USD 2,682,317
2024-12-10 (Tuesday)157,251USD 2,821,083SBRA holding increased by 23588USD 2,821,0830USD 23,588 USD 17.94 USD 17.79
2024-12-09 (Monday)157,251SBRA holding increased by 13140USD 2,797,495SBRA holding increased by 197733USD 2,797,49513,140USD 197,733 USD 17.79 USD 18.04
2024-12-06 (Friday)144,111USD 2,599,762SBRA holding decreased by -31705USD 2,599,7620USD -31,705 USD 18.04 USD 18.26
2024-12-05 (Thursday)144,111USD 2,631,467SBRA holding decreased by -24499USD 2,631,4670USD -24,499 USD 18.26 USD 18.43
2024-12-04 (Wednesday)144,111SBRA holding increased by 730USD 2,655,966SBRA holding increased by 10587USD 2,655,966730USD 10,587 USD 18.43 USD 18.45
2024-12-03 (Tuesday)143,381SBRA holding increased by 1095USD 2,645,379SBRA holding increased by 31585USD 2,645,3791,095USD 31,585 USD 18.45 USD 18.37
2024-12-02 (Monday)142,286USD 2,613,794SBRA holding decreased by -51223USD 2,613,7940USD -51,223 USD 18.37 USD 18.73
2024-11-29 (Friday)142,286USD 2,665,017SBRA holding decreased by -25611USD 2,665,0170USD -25,611 USD 18.73 USD 18.91
2024-11-28 (Thursday)142,286USD 2,690,628USD 2,690,6280USD 0 USD 18.91 USD 18.91
2024-11-27 (Wednesday)142,286USD 2,690,628SBRA holding increased by 9960USD 2,690,6280USD 9,960 USD 18.91 USD 18.84
2024-11-26 (Tuesday)142,286USD 2,680,668SBRA holding increased by 45531USD 2,680,6680USD 45,531 USD 18.84 USD 18.52
2024-11-25 (Monday)142,286USD 2,635,137SBRA holding increased by 15652USD 2,635,1370USD 15,652 USD 18.52 USD 18.41
2024-11-22 (Friday)142,286USD 2,619,485SBRA holding increased by 8537USD 2,619,4850USD 8,537 USD 18.41 USD 18.35
2024-11-21 (Thursday)142,286USD 2,610,948SBRA holding decreased by -5692USD 2,610,9480USD -5,692 USD 18.35 USD 18.39
2024-11-20 (Wednesday)142,286USD 2,616,640SBRA holding decreased by -25611USD 2,616,6400USD -25,611 USD 18.39 USD 18.57
2024-11-19 (Tuesday)142,286SBRA holding increased by 2184USD 2,642,251SBRA holding increased by 105004USD 2,642,2512,184USD 105,004 USD 18.57 USD 18.11
2024-11-18 (Monday)140,102SBRA holding increased by 728USD 2,537,247SBRA holding decreased by -186121USD 2,537,247728USD -186,121 USD 18.11 USD 19.54
2024-11-12 (Tuesday)139,374SBRA holding increased by 1456USD 2,723,368SBRA holding increased by 10521USD 2,723,3681,456USD 10,521 USD 19.54 USD 19.67
2024-11-11 (Monday)137,918SBRA holding increased by 364USD 2,712,847SBRA holding increased by 23666USD 2,712,847364USD 23,666 USD 19.67 USD 19.55
2024-11-08 (Friday)137,554USD 2,689,181SBRA holding increased by 31638USD 2,689,1810USD 31,638 USD 19.55 USD 19.32
2024-11-07 (Thursday)137,554SBRA holding increased by 1810USD 2,657,543SBRA holding increased by 148994USD 2,657,5431,810USD 148,994 USD 19.32 USD 18.48
2024-11-06 (Wednesday)135,744USD 2,508,549SBRA holding decreased by -39366USD 2,508,5490USD -39,366 USD 18.48 USD 18.77
2024-11-05 (Tuesday)135,744USD 2,547,915SBRA holding increased by 12217USD 2,547,9150USD 12,217 USD 18.77 USD 18.68
2024-11-04 (Monday)135,744USD 2,535,698SBRA holding increased by 5430USD 2,535,6980USD 5,430 USD 18.68 USD 18.64
2024-11-01 (Friday)135,744USD 2,530,268SBRA holding decreased by -103166USD 2,530,2680USD -103,166 USD 18.64 USD 19.4
2024-10-31 (Thursday)135,744USD 2,633,434SBRA holding decreased by -24434USD 2,633,4340USD -24,434 USD 19.4 USD 19.58
2024-10-30 (Wednesday)135,744USD 2,657,868SBRA holding increased by 42081USD 2,657,8680USD 42,081 USD 19.58 USD 19.27
2024-10-29 (Tuesday)135,744USD 2,615,787SBRA holding increased by 27149USD 2,615,7870USD 27,149 USD 19.27 USD 19.07
2024-10-28 (Monday)135,744USD 2,588,638SBRA holding increased by 36651USD 2,588,6380USD 36,651 USD 19.07 USD 18.8
2024-10-25 (Friday)135,744USD 2,551,987SBRA holding decreased by -28506USD 2,551,9870USD -28,506 USD 18.8 USD 19.01
2024-10-24 (Thursday)135,744USD 2,580,493SBRA holding increased by 2714USD 2,580,4930USD 2,714 USD 19.01 USD 18.99
2024-10-23 (Wednesday)135,744SBRA holding increased by 724USD 2,577,779SBRA holding increased by 56956USD 2,577,779724USD 56,956 USD 18.99 USD 18.67
2024-10-22 (Tuesday)135,020USD 2,520,823SBRA holding increased by 10801USD 2,520,8230USD 10,801 USD 18.67 USD 18.59
2024-10-21 (Monday)135,020USD 2,510,022SBRA holding decreased by -12152USD 2,510,0220USD -12,152 USD 18.59 USD 18.68
2024-10-18 (Friday)135,020USD 2,522,174USD 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 holdings

Share Trades of SBRA by Blackrock for IE00BF4RFH31

Show aggregate share trades of SBRA

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-03-12SELL-730 16.590* 17.68 Profit of 12,903 on sale
2025-03-04SELL-730 17.030* 17.73 Profit of 12,946 on sale
2025-02-26SELL-1,460 16.390* 17.81 Profit of 26,005 on sale
2025-02-13BUY367 16.680* 18.07
2025-02-12BUY1,468 16.100* 18.11
2025-01-27BUY365 17.440* 18.52
2025-01-23BUY365 16.750* 18.62
2024-12-09BUY13,140 17.790* 18.79
2024-12-04BUY730 18.430* 18.85
2024-12-03BUY1,095 18.450* 18.86
2024-11-19BUY2,184 18.570* 19.01
2024-11-18BUY728 18.110* 19.06
2024-11-12BUY1,456 19.540* 19.03
2024-11-11BUY364 19.670* 18.99
2024-11-07BUY1,810 19.320* 18.92
2024-10-23BUY724 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

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-03-13583,6870886,06565.9%
2025-03-12379,08989629,46460.2%
2025-03-11510,49452705,23872.4%
2025-03-10500,8703961,024,59848.9%
2025-03-07371,0590792,65646.8%
2025-03-06314,912496562,52756.0%
2025-03-05548,8590891,13261.6%
2025-03-04608,622955956,93563.6%
2025-03-03369,3481,204660,55255.9%
2025-02-28567,3721864,85365.6%
2025-02-27223,952801374,17659.9%
2025-02-26493,1813,362814,81360.5%
2025-02-25318,68063654,12048.7%
2025-02-24432,01773,199894,20848.3%
2025-02-21544,2987,137890,33061.1%
2025-02-20629,9391,7831,046,28360.2%
2025-02-19377,524198735,29251.3%
2025-02-18476,751135891,29753.5%
2025-02-14452,997100872,55451.9%
2025-02-13812,5596731,456,78755.8%
2025-02-12796,21401,471,03954.1%
2025-02-11426,92657883,54548.3%
2025-02-10948,44701,144,76782.9%
2025-02-07785,035541,043,61275.2%
2025-02-06662,4690963,00568.8%
2025-02-05174,77311310,88856.2%
2025-02-04286,4270483,86659.2%
2025-02-03325,1670553,22258.8%
2025-01-31501,267967622,87180.5%
2025-01-30467,38810727,08464.3%
2025-01-29557,699278760,86173.3%
2025-01-28379,35315752,99950.4%
2025-01-27299,3680488,20161.3%
2025-01-24119,410566241,06749.5%
2025-01-23192,804125296,50265.0%
2025-01-22178,448300399,02144.7%
2025-01-21195,77918398,52249.1%
2025-01-17393,754745667,34759.0%
2025-01-16162,371132333,10948.7%
2025-01-15199,7431,160356,78156.0%
2025-01-14224,381151630,80835.6%
2025-01-13648,481102919,03770.6%
2025-01-10318,58549563,47556.5%
2025-01-08497,895101712,90469.8%
2025-01-07364,70272637,75057.2%

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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Disclaimer

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 for the reliability or accuracy of the data provided. We are not making recommendations for any financial instruments listed on this website.