Portfolio Holdings Detail for ISIN IE00BG11HV38
Stock Name / Fund iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP
Issuer Blackrock
Entity holding fund iShares IV Public Limited Company
Entity Type
Entity LEI 549300ZP07LMR36K1T02
ETF Ticker EEWD(USD) LSE
ETF Ticker EEWG(GBP) LSE
ETF Ticker EEWDx(GBP) CXE
ETF Ticker EMND.DE(EUR) CXE
ETF Ticker EEWD.L(GBP) LSE
ETF Ticker EEWG.L(GBP) LSE

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 MSCI World ESG Enhanced UCITS ETF USD Inc GBP 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
2025-11-27 (Thursday)	2,964	USD 577,358	USD 577,358	0	USD 0	USD 194.79	USD 194.79
2025-11-26 (Wednesday)	2,964	USD 577,358	USD 577,358	0	USD 4,417	USD 194.79	USD 193.3
2025-11-25 (Tuesday)	2,964	USD 572,941	USD 572,941	0	USD 622	USD 193.3	USD 193.09
2025-11-24 (Monday)	2,964	USD 572,319	USD 572,319	-44,702	USD -8,723,504	USD 193.09	USD 195.02
2025-11-21 (Friday)	47,666	USD 9,295,823	USD 9,295,823	0	USD -10,964	USD 195.02	USD 195.25
2025-11-20 (Thursday)	47,666	USD 9,306,787	USD 9,306,787	640	USD 85,459	USD 195.25	USD 196.09
2025-11-19 (Wednesday)	47,026	USD 9,221,328	USD 9,221,328	0	USD -75,712	USD 196.09	USD 197.7
2025-11-18 (Tuesday)	47,026	USD 9,297,040	USD 9,297,040	210	USD 131,404	USD 197.7	USD 195.78
2025-11-17 (Monday)	46,816	USD 9,165,636	USD 9,165,636	0	USD -66,947	USD 195.78	USD 197.21
2025-11-14 (Friday)	46,816	USD 9,232,583	USD 9,232,583	0	USD 152,620	USD 197.21	USD 193.95
2025-11-13 (Thursday)	46,816	USD 9,079,963	USD 9,079,963	0	USD -359,547	USD 193.95	USD 201.63
2025-11-12 (Wednesday)	46,816	USD 9,439,510	USD 9,439,510	-395	USD -136,769	USD 201.63	USD 202.84
2025-11-11 (Tuesday)	47,211	USD 9,576,279	USD 9,576,279	0	USD 161,461	USD 202.84	USD 199.42

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 IE00BG11HV38

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
2025-11-24 SELL -44,702 193.090* 219.03 Profit of 9,791,071 on sale
2025-11-20 BUY 640 195.250* 219.24
2025-11-18 BUY 210 197.700* 219.44
2025-11-12 SELL -395 201.630* 219.85 Profit of 86,842 on sale
2025-11-10 BUY 237 200.560 195.095 195.642 USD 46,367 220.03
2025-11-05 BUY 553 198.920 195.470 195.815 USD 108,286 220.37
2025-10-27 SELL -395 197.300 198.800 198.650 USD -78,467 221.28 Profit of 8,940 on sale
2025-10-20 SELL -237 197.760 198.000 197.976 USD -46,920 221.87 Profit of 5,664 on sale
2025-10-15 BUY 1,422 194.450 196.440 196.241 USD 279,055 222.27
2025-10-13 BUY 316 188.120 188.930 188.849 USD 59,676 222.60
2025-10-02 BUY 75 191.700 192.680 192.582 USD 14,444 222.76
2025-10-01 BUY 1,065 191.790 194.380 194.121 USD 206,739 222.92
2025-09-26 BUY 225 194.220 196.620 196.380 USD 44,185 223.36
2025-09-24 SELL -474 195.230 198.890 198.524 USD -94,100 223.66 Profit of 11,914 on sale
2025-08-04 BUY 516 230.400 231.340 231.246 USD 119,323 224.69
2025-07-16 BUY 43 233.890 234.020 234.007 USD 10,062 224.37
2025-07-10 SELL -205 232.790 235.230 234.986 USD -48,172 224.21 Loss of -2,210 on sale
2025-07-02 BUY 86 237.590 240.400 240.119 USD 20,650 223.82
2025-06-02 SELL -172 231.060 231.840 231.762 USD -39,863 223.02 Loss of -1,503 on sale
2025-05-30 BUY 6,489 231.890 232.600 232.529 USD 1,508,881 222.96
2025-05-29 SELL -99 230.240 230.370 230.357 USD -22,805 222.90 Loss of -738 on sale
2025-05-28 SELL -33 229.030 230.660 230.497 USD -7,606 222.86 Loss of -252 on sale
2025-05-22 SELL -480 228.270 231.070 230.790 USD -110,779 222.66 Loss of -3,904 on sale
2025-05-16 BUY 62 233.080 233.270 233.251 USD 14,462 222.32
2025-05-14 BUY 96 222.730 225.110 224.872 USD 21,588 222.26
2025-05-13 BUY 544 225.820 229.800 229.402 USD 124,795 222.23
2025-05-12 SELL -32 229.670 235.430 234.854 USD -7,515 222.17 Loss of -406 on sale
2025-04-23 SELL -64 223.900 230.520 229.858 USD -14,711 220.66 Loss of -589 on sale
2025-04-22 SELL -320 231.420 231.920 231.870 USD -74,198 220.56 Loss of -3,619 on sale
2025-04-11 BUY 62 219.180 220.010 219.927 USD 13,635 220.23
2025-04-09 BUY 62 212.140 215.800 215.434 USD 13,357 220.39
2025-04-08 SELL -156 208.570 217.210 216.346 USD -33,750 220.51 Profit of 649 on sale
2025-04-07 SELL -220 214.430 219.910 219.362 USD -48,260 220.57 Profit of 265 on sale
2025-04-04 BUY 32 219.910 234.420 232.969 USD 7,455 220.58
2025-03-27 BUY 128 216.380 217.680 217.550 USD 27,846 220.68
2025-03-11 BUY 800 220.420 226.500 225.892 USD 180,714 220.98
2025-03-07 BUY 64 223.730 225.970 225.746 USD 14,448 220.89
2025-03-06 BUY 62 218.740 220.800 220.594 USD 13,677 220.92
2025-03-03 SELL -124 221.510 222.430 222.338 USD -27,570 220.94 Loss of -173 on sale
2025-02-28 SELL -10,266 217.900 220.270 220.033 USD -2,258,859 220.98 Profit of 9,736 on sale
2025-02-26 BUY 1,968 215.490 220.230 219.756 USD 432,480 221.09
2025-02-18 SELL -1,377 206.400 206.660 206.634 USD -284,535 221.95 Profit of 21,091 on sale
2025-02-13 BUY 192 208.120 209.680 209.524 USD 40,229 222.69
2024-12-09 BUY 102 223.260 225.060 224.880 USD 22,938 229.31
2024-12-04 SELL -255 220.810 223.450 223.186 USD -56,912 229.88 Profit of 1,707 on sale
2024-12-03 SELL -1,122 223.090 225.240 225.025 USD -252,478 230.04 Profit of 5,625 on sale
2024-11-19 SELL -48 219.470 222.980 222.629 USD -10,686 231.95 Profit of 447 on sale
2024-11-18 SELL -50 221.610 221.800 221.781 USD -11,089 232.27 Profit of 525 on sale
2024-11-12 BUY 150 219.600 220.120 220.068 USD 33,010 232.68
2024-11-01 SELL -400 225.590 231.370 230.792 USD -92,317 238.84 Profit of 3,217 on sale
2024-11-01 SELL -400 225.590 231.370 230.792 USD -92,317 238.84 Profit of 3,217 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
2025-11-24	SELL	-44,702			193.090*		219.03 Profit of 9,791,071 on sale
2025-11-20	BUY	640			195.250*		219.24
2025-11-18	BUY	210			197.700*		219.44
2025-11-12	SELL	-395			201.630*		219.85 Profit of 86,842 on sale
2025-11-10	BUY	237	200.560	195.095	195.642	USD 46,367	220.03
2025-11-05	BUY	553	198.920	195.470	195.815	USD 108,286	220.37
2025-10-27	SELL	-395	197.300	198.800	198.650	USD -78,467	221.28 Profit of 8,940 on sale
2025-10-20	SELL	-237	197.760	198.000	197.976	USD -46,920	221.87 Profit of 5,664 on sale
2025-10-15	BUY	1,422	194.450	196.440	196.241	USD 279,055	222.27
2025-10-13	BUY	316	188.120	188.930	188.849	USD 59,676	222.60
2025-10-02	BUY	75	191.700	192.680	192.582	USD 14,444	222.76
2025-10-01	BUY	1,065	191.790	194.380	194.121	USD 206,739	222.92
2025-09-26	BUY	225	194.220	196.620	196.380	USD 44,185	223.36
2025-09-24	SELL	-474	195.230	198.890	198.524	USD -94,100	223.66 Profit of 11,914 on sale
2025-08-04	BUY	516	230.400	231.340	231.246	USD 119,323	224.69
2025-07-16	BUY	43	233.890	234.020	234.007	USD 10,062	224.37
2025-07-10	SELL	-205	232.790	235.230	234.986	USD -48,172	224.21 Loss of -2,210 on sale
2025-07-02	BUY	86	237.590	240.400	240.119	USD 20,650	223.82
2025-06-02	SELL	-172	231.060	231.840	231.762	USD -39,863	223.02 Loss of -1,503 on sale
2025-05-30	BUY	6,489	231.890	232.600	232.529	USD 1,508,881	222.96
2025-05-29	SELL	-99	230.240	230.370	230.357	USD -22,805	222.90 Loss of -738 on sale
2025-05-28	SELL	-33	229.030	230.660	230.497	USD -7,606	222.86 Loss of -252 on sale
2025-05-22	SELL	-480	228.270	231.070	230.790	USD -110,779	222.66 Loss of -3,904 on sale
2025-05-16	BUY	62	233.080	233.270	233.251	USD 14,462	222.32
2025-05-14	BUY	96	222.730	225.110	224.872	USD 21,588	222.26
2025-05-13	BUY	544	225.820	229.800	229.402	USD 124,795	222.23
2025-05-12	SELL	-32	229.670	235.430	234.854	USD -7,515	222.17 Loss of -406 on sale
2025-04-23	SELL	-64	223.900	230.520	229.858	USD -14,711	220.66 Loss of -589 on sale
2025-04-22	SELL	-320	231.420	231.920	231.870	USD -74,198	220.56 Loss of -3,619 on sale
2025-04-11	BUY	62	219.180	220.010	219.927	USD 13,635	220.23
2025-04-09	BUY	62	212.140	215.800	215.434	USD 13,357	220.39
2025-04-08	SELL	-156	208.570	217.210	216.346	USD -33,750	220.51 Profit of 649 on sale
2025-04-07	SELL	-220	214.430	219.910	219.362	USD -48,260	220.57 Profit of 265 on sale
2025-04-04	BUY	32	219.910	234.420	232.969	USD 7,455	220.58
2025-03-27	BUY	128	216.380	217.680	217.550	USD 27,846	220.68
2025-03-11	BUY	800	220.420	226.500	225.892	USD 180,714	220.98
2025-03-07	BUY	64	223.730	225.970	225.746	USD 14,448	220.89
2025-03-06	BUY	62	218.740	220.800	220.594	USD 13,677	220.92
2025-03-03	SELL	-124	221.510	222.430	222.338	USD -27,570	220.94 Loss of -173 on sale
2025-02-28	SELL	-10,266	217.900	220.270	220.033	USD -2,258,859	220.98 Profit of 9,736 on sale
2025-02-26	BUY	1,968	215.490	220.230	219.756	USD 432,480	221.09
2025-02-18	SELL	-1,377	206.400	206.660	206.634	USD -284,535	221.95 Profit of 21,091 on sale
2025-02-13	BUY	192	208.120	209.680	209.524	USD 40,229	222.69
2024-12-09	BUY	102	223.260	225.060	224.880	USD 22,938	229.31
2024-12-04	SELL	-255	220.810	223.450	223.186	USD -56,912	229.88 Profit of 1,707 on sale
2024-12-03	SELL	-1,122	223.090	225.240	225.025	USD -252,478	230.04 Profit of 5,625 on sale
2024-11-19	SELL	-48	219.470	222.980	222.629	USD -10,686	231.95 Profit of 447 on sale
2024-11-18	SELL	-50	221.610	221.800	221.781	USD -11,089	232.27 Profit of 525 on sale
2024-11-12	BUY	150	219.600	220.120	220.068	USD 33,010	232.68
2024-11-01	SELL	-400	225.590	231.370	230.792	USD -92,317	238.84 Profit of 3,217 on sale
2024-11-01	SELL	-400	225.590	231.370	230.792	USD -92,317	238.84 Profit of 3,217 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 MSCI World ESG Enhanced UCITS ETF USD Inc GBP
Issuer	Blackrock
Entity holding fund	iShares IV Public Limited Company
Entity Type
Entity LEI	549300ZP07LMR36K1T02
ETF Ticker	EEWD(USD) LSE
ETF Ticker	EEWG(GBP) LSE
ETF Ticker	EEWDx(GBP) CXE
ETF Ticker	EMND.DE(EUR) CXE
ETF Ticker	EEWD.L(GBP) LSE
ETF Ticker	EEWG.L(GBP) LSE