Portfolio Holdings Detail for ISIN IE00BMTX1Y45
Stock Name / FundiShares S&P 500 Swap UCITS ETF
IssuerBlackrock
Entity holding fund iShares VI Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300VML6THE3JJOS76
ETF TickerI500.AS(USD) CXE
ETF TickerI500.DE(EUR) CXE
ETF TickerI500.LS(GBP) CXE
ETF TickerI500(EUR) ETF Plus

Holdings detail for SBAC

Stock NameSBA Communications Corp
TickerSBAC(USD) NASDAQ
TYPECommon Stock
CountryUSA
ISINUS78410G1040
LEI5299001HX8ZN8Y8QIT49

Show aggregate SBAC holdings

News associated with SBAC

SBA Communications To Present At Raymond James & Associates Conference; Webcast At 10:25 AM ET
(RTTNews) - SBA Communications Corporation (SBAC) will present at the Raymond James & Associates 46th Annual Institutional Investors Conference, JW Marriott Grand Lakes, Orlando, Florida. - 2025-03-03 14:24:43
Sanctuary Advisors LLC Raises Stock Position in SBA Communications Co. (NASDAQ:SBAC)
Sanctuary Advisors LLC increased its holdings in shares of SBA Communications Co. (NASDAQ:SBAC – Free Report) by 31.7% in the fourth quarter, according to the company in its most recent filing with the Securities and Exchange Commission. The firm owned 7,471 shares of the technology company’s stock after purchasing an additional 1,799 shares during the […] - 2025-02-25 08:43:00
Principal Securities Inc. Decreases Position in SBA Communications Co. (NASDAQ:SBAC)
Principal Securities Inc. trimmed its holdings in shares of SBA Communications Co. (NASDAQ:SBAC – Free Report) by 25.3% in the fourth quarter, according to the company in its most recent filing with the Securities and Exchange Commission (SEC). The institutional investor owned 1,426 shares of the technology company’s stock after selling 482 shares during the […] - 2025-02-24 08:35:02
SBA Communications Co. (NASDAQ:SBAC) Receives $251.29 Consensus Target Price from Analysts
SBA Communications Co. (NASDAQ:SBAC – Get Free Report) has received a consensus recommendation of “Moderate Buy” from the fifteen analysts that are currently covering the firm, MarketBeat Ratings reports. Four research analysts have rated the stock with a hold recommendation, nine have given a buy recommendation and two have assigned a strong buy recommendation to […] - 2025-02-24 06:48:55
SBA Communications Stock: Analyst Estimates & Ratings
SBA Communications has underperformed the broader market over the past year, but analysts are cautiously optimistic about the stock’s prospects. - 2025-02-20 18:37:51
New Mexico Educational Retirement Board Decreases Stake in SBA Communications Co. (NASDAQ:SBAC)
New Mexico Educational Retirement Board reduced its holdings in shares of SBA Communications Co. (NASDAQ:SBAC – Free Report) by 3.8% in the fourth quarter, Holdings Channel.com reports. The fund owned 5,100 shares of the technology company’s stock after selling 200 shares during the quarter. New Mexico Educational Retirement Board’s holdings in SBA Communications were worth […] - 2025-02-18 09:45:07
SBA Communications (NASDAQ:SBAC) & One Liberty Properties (NYSE:OLP) Head to Head Analysis
SBA Communications (NASDAQ:SBAC – Get Free Report) and One Liberty Properties (NYSE:OLP – Get Free Report) are both finance companies, but which is the better business? We will compare the two companies based on the strength of their dividends, analyst recommendations, profitability, earnings, risk, institutional ownership and valuation. Analyst Ratings This is a summary of […] - 2025-02-06 06:56:44
Analyzing SBA Communications (NASDAQ:SBAC) and Alpine Income Property Trust (NYSE:PINE)
SBA Communications (NASDAQ:SBAC – Get Free Report) and Alpine Income Property Trust (NYSE:PINE – Get Free Report) are both finance companies, but which is the superior stock? We will compare the two companies based on the strength of their profitability, risk, valuation, earnings, institutional ownership, analyst recommendations and dividends. Insider & Institutional Ownership 97.3% of […] - 2025-02-06 06:06:58
Clear Creek Financial Management LLC Buys New Stake in SBA Communications Co. (NASDAQ:SBAC)
Clear Creek Financial Management LLC purchased a new position in SBA Communications Co. (NASDAQ:SBAC – Free Report) during the 4th quarter, according to its most recent 13F filing with the SEC. The firm purchased 1,038 shares of the technology company’s stock, valued at approximately $212,000. Several other institutional investors have also made changes to their […] - 2025-02-04 09:40:51
Fund Update: PRINCIPAL FINANCIAL GROUP INC Just Disclosed New Holdings
PRINCIPAL FINANCIAL GROUP INC just filed a portfolio update, which we received from a 13F disclosure. This disclosure reflects the funds' holdings for the 12-31-2024 report period. You can see the full portfolio on Quiver Quantitative, and track moves made by other funds. - 2025-01-31 14:53:30

iShares S&P 500 Swap UCITS ETF SBAC holdings

DateNumber of SBAC Shares HeldBase Market Value of SBAC SharesLocal Market Value of SBAC SharesChange in SBAC Shares HeldChange in SBAC Base ValueCurrent Price per SBAC Share HeldPrevious Price per SBAC Share Held
2025-03-10 (Monday)33,081SBAC holding increased by 66162USD 7,440,248SBAC holding increased by 14841460USD 7,440,24866,162USD 14,841,460 USD 224.91 USD 0
2025-03-07 (Friday)33,081SBAC holding increased by 66162USD 7,401,212SBAC holding increased by 14637350USD 7,401,21266,162USD 14,637,350 USD 223.73 USD 0
2025-03-07 (Friday)-33,081SBAC holding increased by 66162USD -7,401,212SBAC holding increased by 14637350USD -7,401,21266,162USD 14,637,350 USD 223.73 USD 0
2025-03-06 (Thursday)33,081USD 7,236,138SBAC holding decreased by -54253USD 7,236,1380USD -54,253 USD 218.74 USD 220.38
2025-03-06 (Thursday)-33,081USD -7,236,138SBAC holding decreased by -54253USD -7,236,1380USD -54,253 USD 218.74 USD 220.38
2025-03-05 (Wednesday)33,081USD 7,290,391SBAC holding increased by 34074USD 7,290,3910USD 34,074 USD 220.38 USD 219.35
2025-03-04 (Tuesday)33,081USD 7,256,317SBAC holding decreased by -71455USD 7,256,3170USD -71,455 USD 219.35 USD 221.51
2025-03-03 (Monday)33,081USD 7,327,772SBAC holding increased by 119422USD 7,327,7720USD 119,422 USD 221.51 USD 217.9
2025-02-28 (Friday)33,081USD 7,208,350SBAC holding decreased by -9924USD 7,208,3500USD -9,924 USD 217.9 USD 218.2
2025-02-27 (Thursday)33,081USD 7,218,274SBAC holding increased by 89649USD 7,218,2740USD 89,649 USD 218.2 USD 215.49
2025-02-26 (Wednesday)33,081SBAC holding decreased by -10821USD 7,128,625SBAC holding decreased by -2493376USD 7,128,625-10,821USD -2,493,376 USD 215.49 USD 219.17
2025-02-25 (Tuesday)43,902USD 9,622,001SBAC holding increased by 277899USD 9,622,0010USD 277,899 USD 219.17 USD 212.84
2025-02-24 (Monday)43,902USD 9,344,102SBAC holding decreased by -7024USD 9,344,1020USD -7,024 USD 212.84 USD 213
2025-02-21 (Friday)43,902USD 9,351,126SBAC holding increased by 130389USD 9,351,1260USD 130,389 USD 213 USD 210.03
2025-02-20 (Thursday)43,902USD 9,220,737SBAC holding increased by 99218USD 9,220,7370USD 99,218 USD 210.03 USD 207.77
2025-02-19 (Wednesday)43,902USD 9,121,519SBAC holding increased by 60146USD 9,121,5190USD 60,146 USD 207.77 USD 206.4
2025-02-18 (Tuesday)43,902SBAC holding increased by 87804USD 9,061,373SBAC holding increased by 18077527USD 9,061,37387,804USD 18,077,527 USD 206.4 USD 0
2025-02-17 (Monday)43,902USD 9,016,154USD 9,016,1540USD 0 USD 205.37 USD 205.37
2025-02-17 (Monday)-43,902USD -9,016,154USD -9,016,1540USD 0 USD 205.37 USD 205.37
2025-02-14 (Friday)43,902SBAC holding increased by 87804USD 9,016,154SBAC holding increased by 18153038USD 9,016,15487,804USD 18,153,038 USD 205.37 USD 0
2025-02-13 (Thursday)43,902SBAC holding increased by 87804USD 9,136,884SBAC holding increased by 18296158USD 9,136,88487,804USD 18,296,158 USD 208.12 USD 0
2025-02-13 (Thursday)-43,902SBAC holding increased by 87804USD -9,136,884SBAC holding increased by 18296158USD -9,136,88487,804USD 18,296,158 USD 208.12 USD 0
2025-02-12 (Wednesday)43,902SBAC holding increased by 87804USD 9,159,274SBAC holding increased by 18345328USD 9,159,27487,804USD 18,345,328 USD 208.63 USD 0
2025-02-12 (Wednesday)-43,902SBAC holding increased by 87804USD -9,159,274SBAC holding increased by 18345328USD -9,159,27487,804USD 18,345,328 USD 208.63 USD 0
2025-02-11 (Tuesday)43,902SBAC holding increased by 87804USD 9,186,054SBAC holding increased by 18243476USD 9,186,05487,804USD 18,243,476 USD 209.24 USD 0
2025-02-11 (Tuesday)-43,902SBAC holding increased by 87804USD -9,186,054SBAC holding increased by 18243476USD -9,186,05487,804USD 18,243,476 USD 209.24 USD 0
2025-02-10 (Monday)43,902SBAC holding increased by 87804USD 9,057,422SBAC holding increased by 18093332USD 9,057,42287,804USD 18,093,332 USD 206.31 USD 0
2025-02-10 (Monday)-43,902SBAC holding increased by 87804USD -9,057,422SBAC holding increased by 18093332USD -9,057,42287,804USD 18,093,332 USD 206.31 USD 0
2025-02-07 (Friday)43,902SBAC holding increased by 87804USD 9,035,910SBAC holding increased by 18035820USD 9,035,91087,804USD 18,035,820 USD 205.82 USD 0
2025-02-07 (Friday)-43,902SBAC holding increased by 87804USD -9,035,910SBAC holding increased by 18035820USD -9,035,91087,804USD 18,035,820 USD 205.82 USD 0
2025-02-06 (Thursday)43,902SBAC holding increased by 87804USD 8,999,910SBAC holding increased by 17933089USD 8,999,91087,804USD 17,933,089 USD 205 USD 0
2025-02-06 (Thursday)-43,902SBAC holding increased by 87804USD -8,999,910SBAC holding increased by 17933089USD -8,999,91087,804USD 17,933,089 USD 205 USD 0
2025-02-05 (Wednesday)43,902SBAC holding increased by 102964USD 8,933,179SBAC holding increased by 20600286USD 8,933,179102,964USD 20,600,286 USD 203.48 USD 0
2025-02-05 (Wednesday)-43,902SBAC holding increased by 102964USD -8,933,179SBAC holding increased by 20600286USD -8,933,179102,964USD 20,600,286 USD 203.48 USD 0
2025-02-04 (Tuesday)59,062SBAC holding increased by 118124USD 11,667,107SBAC holding increased by 23345436USD 11,667,107118,124USD 23,345,436 USD 197.54 USD 0
2025-02-04 (Tuesday)-59,062SBAC holding increased by 118124USD -11,667,107SBAC holding increased by 23345436USD -11,667,107118,124USD 23,345,436 USD 197.54 USD 0
2025-02-03 (Monday)59,062SBAC holding increased by 118124USD 11,678,329SBAC holding increased by 23346618USD 11,678,329118,124USD 23,346,618 USD 197.73 USD 0
2025-02-03 (Monday)-59,062SBAC holding increased by 118124USD -11,678,329SBAC holding increased by 23346618USD -11,678,329118,124USD 23,346,618 USD 197.73 USD 0
2025-01-31 (Friday)59,062SBAC holding increased by 118124USD 11,668,289SBAC holding increased by 23429896USD 11,668,289118,124USD 23,429,896 USD 197.56 USD 0
2025-01-31 (Friday)-59,062SBAC holding increased by 118124USD -11,668,289SBAC holding increased by 23429896USD -11,668,289118,124USD 23,429,896 USD 197.56 USD 0
2025-01-30 (Thursday)59,062SBAC holding increased by 118124USD 11,761,607SBAC holding increased by 23461789USD 11,761,607118,124USD 23,461,789 USD 199.14 USD 0
2025-01-30 (Thursday)-59,062SBAC holding increased by 118124USD -11,761,607SBAC holding increased by 23461789USD -11,761,607118,124USD 23,461,789 USD 199.14 USD 0
2025-01-29 (Wednesday)59,062SBAC holding increased by 118124USD 11,700,182SBAC holding increased by 23611216USD 11,700,182118,124USD 23,611,216 USD 198.1 USD 0
2025-01-29 (Wednesday)-59,062SBAC holding increased by 118124USD -11,700,182SBAC holding increased by 23611216USD -11,700,182118,124USD 23,611,216 USD 198.1 USD 0
2025-01-28 (Tuesday)59,062SBAC holding increased by 118124USD 11,911,034SBAC holding increased by 24192386USD 11,911,034118,124USD 24,192,386 USD 201.67 USD 0
2025-01-28 (Tuesday)-59,062SBAC holding increased by 118124USD -11,911,034SBAC holding increased by 24192386USD -11,911,034118,124USD 24,192,386 USD 201.67 USD 0
2025-01-27 (Monday)59,062SBAC holding increased by 118124USD 12,281,352SBAC holding increased by 23906525USD 12,281,352118,124USD 23,906,525 USD 207.94 USD 0
2025-01-27 (Monday)-59,062SBAC holding increased by 118124USD -12,281,352SBAC holding increased by 23906525USD -12,281,352118,124USD 23,906,525 USD 207.94 USD 0
2025-01-24 (Friday)59,062SBAC holding increased by 118124USD 11,625,173SBAC holding increased by 23360202USD 11,625,173118,124USD 23,360,202 USD 196.83 USD 0
2025-01-24 (Friday)-59,062SBAC holding increased by 118124USD -11,625,173SBAC holding increased by 23360202USD -11,625,173118,124USD 23,360,202 USD 196.83 USD 0
2025-01-23 (Thursday)59,062SBAC holding increased by 125995USD 11,735,029SBAC holding increased by 25014536USD 11,735,029125,995USD 25,014,536 USD 198.69 USD 0
2025-01-23 (Thursday)-59,062SBAC holding increased by 125995USD -11,735,029SBAC holding increased by 25014536USD -11,735,029125,995USD 25,014,536 USD 198.69 USD 0
2025-01-22 (Wednesday)66,933SBAC holding decreased by -133866USD 13,279,507SBAC holding decreased by -26559014USD 13,279,507-133,866USD -26,559,014 USD 136.75 USD 0
2025-01-22 (Wednesday)-66,933SBAC holding decreased by -133866USD -13,279,507SBAC holding decreased by -26559014USD -13,279,507-133,866USD -26,559,014 USD 136.75 USD 0
2025-01-21 (Tuesday)66,933USD 13,678,428USD 13,678,428
2025-01-21 (Tuesday)-66,933USD -13,678,428USD -13,678,428
2025-01-20 (Monday)66,933USD 13,628,228USD 13,628,228
2025-01-20 (Monday)-66,933USD -13,628,228USD -13,628,228
2025-01-17 (Friday)66,933USD 13,628,228USD 13,628,228
2025-01-17 (Friday)-66,933USD -13,628,228USD -13,628,228
2025-01-16 (Thursday)66,933USD 13,666,380USD 13,666,380
2025-01-16 (Thursday)-66,933USD -13,666,380USD -13,666,380
2025-01-15 (Wednesday)40,952USD 8,076,963USD 8,076,963
2025-01-14 (Tuesday)40,952USD 7,986,459USD 7,986,459
2025-01-14 (Tuesday)-40,952USD -7,986,459USD -7,986,459
2025-01-13 (Monday)40,952USD 7,984,002USD 7,984,002
2025-01-13 (Monday)-40,952USD -7,984,002USD -7,984,002
2025-01-10 (Friday)40,952USD 7,893,908USD 7,893,908
2025-01-10 (Friday)-40,952USD -7,893,908USD -7,893,908
2025-01-09 (Thursday)40,952USD 8,178,524USD 8,178,524
2025-01-09 (Thursday)40,952USD 8,178,524USD 8,178,524
2025-01-09 (Thursday)40,952USD 8,178,524USD 8,178,524
2025-01-08 (Wednesday)40,952USD 8,178,524USD 8,178,524
2025-01-08 (Wednesday)-40,952USD -8,178,524USD -8,178,524
2025-01-08 (Wednesday)40,952USD 8,178,524USD 8,178,524
2025-01-08 (Wednesday)-40,952USD -8,178,524USD -8,178,524
2025-01-08 (Wednesday)40,952USD 8,178,524USD 8,178,524
2025-01-08 (Wednesday)-40,952USD -8,178,524USD -8,178,524
2025-01-02 (Thursday)40,952SBAC holding increased by 81904USD 8,206,781SBAC holding increased by 16533142USD 8,206,78181,904USD 16,533,142 USD 200.4 USD 0
2025-01-02 (Thursday)-40,952SBAC holding increased by 81904USD -8,206,781SBAC holding increased by 16533142USD -8,206,78181,904USD 16,533,142 USD 200.4 USD 0
2024-12-30 (Monday)40,952SBAC holding increased by 146561USD 8,326,361SBAC holding increased by 31283645USD 8,326,361146,561USD 31,283,645 USD 203.32 USD 0
2024-12-30 (Monday)-40,952SBAC holding increased by 146561USD -8,326,361SBAC holding increased by 31283645USD -8,326,361146,561USD 31,283,645 USD 203.32 USD 0
2024-12-10 (Tuesday)105,609SBAC holding increased by 211218USD 22,957,284SBAC holding increased by 46535549USD 22,957,284211,218USD 46,535,549 USD 217.38 USD 0
2024-12-10 (Tuesday)-105,609SBAC holding increased by 211218USD -22,957,284SBAC holding increased by 46535549USD -22,957,284211,218USD 46,535,549 USD 217.38 USD 0
2024-12-09 (Monday)105,609SBAC holding increased by 211218USD 23,578,265SBAC holding increased by 46852376USD 23,578,265211,218USD 46,852,376 USD 223.26 USD 0
2024-12-09 (Monday)-105,609SBAC holding increased by 211218USD -23,578,265SBAC holding increased by 46852376USD -23,578,265211,218USD 46,852,376 USD 223.26 USD 0
2024-12-06 (Friday)105,609SBAC holding increased by 171051USD 23,274,111SBAC holding increased by 37774749USD 23,274,111171,051USD 37,774,749 USD 220.38 USD 0
2024-12-06 (Friday)-105,609SBAC holding increased by 171051USD -23,274,111SBAC holding increased by 37774749USD -23,274,111171,051USD 37,774,749 USD 220.38 USD 0
2024-12-05 (Thursday)65,442SBAC holding increased by 130884USD 14,500,638SBAC holding increased by 28950886USD 14,500,638130,884USD 28,950,886 USD 221.58 USD 0
2024-12-05 (Thursday)-65,442SBAC holding increased by 130884USD -14,500,638SBAC holding increased by 28950886USD -14,500,638130,884USD 28,950,886 USD 221.58 USD 0
2024-12-04 (Wednesday)65,442SBAC holding increased by 130884USD 14,450,248SBAC holding increased by 29049704USD 14,450,248130,884USD 29,049,704 USD 220.81 USD 0
2024-12-04 (Wednesday)-65,442SBAC holding increased by 130884USD -14,450,248SBAC holding increased by 29049704USD -14,450,248130,884USD 29,049,704 USD 220.81 USD 0
2024-12-03 (Tuesday)65,442SBAC holding increased by 130884USD 14,599,456SBAC holding increased by 29189095USD 14,599,456130,884USD 29,189,095 USD 223.09 USD 0
2024-12-03 (Tuesday)-65,442SBAC holding increased by 130884USD -14,599,456SBAC holding increased by 29189095USD -14,599,456130,884USD 29,189,095 USD 223.09 USD 0
2024-12-02 (Monday)65,442SBAC holding increased by 130884USD 14,589,639SBAC holding increased by 29395892USD 14,589,639130,884USD 29,395,892 USD 222.94 USD 0
2024-12-02 (Monday)-65,442SBAC holding increased by 130884USD -14,589,639SBAC holding increased by 29395892USD -14,589,639130,884USD 29,395,892 USD 222.94 USD 0
2024-11-29 (Friday)65,442SBAC holding increased by 104750USD 14,806,253SBAC holding increased by 23788524USD 14,806,253104,750USD 23,788,524 USD 226.25 USD 0
2024-11-29 (Friday)-65,442SBAC holding increased by 104750USD -14,806,253SBAC holding increased by 23788524USD -14,806,253104,750USD 23,788,524 USD 226.25 USD 0
2024-11-28 (Thursday)39,308SBAC holding increased by 78616USD 8,982,271SBAC holding increased by 17964542USD 8,982,27178,616USD 17,964,542 USD 228.51 USD 0
2024-11-28 (Thursday)-39,308SBAC holding increased by 78616USD -8,982,271SBAC holding increased by 17964542USD -8,982,27178,616USD 17,964,542 USD 228.51 USD 0
2024-11-27 (Wednesday)39,308SBAC holding increased by 78616USD 8,982,271SBAC holding increased by 17889071USD 8,982,27178,616USD 17,889,071 USD 228.51 USD 0
2024-11-27 (Wednesday)-39,308SBAC holding increased by 78616USD -8,982,271SBAC holding increased by 17889071USD -8,982,27178,616USD 17,889,071 USD 228.51 USD 0
2024-11-26 (Tuesday)39,308SBAC holding increased by 78616USD 8,906,800SBAC holding increased by 17789622USD 8,906,80078,616USD 17,789,622 USD 226.59 USD 0
2024-11-26 (Tuesday)-39,308SBAC holding increased by 78616USD -8,906,800SBAC holding increased by 17789622USD -8,906,80078,616USD 17,789,622 USD 226.59 USD 0
2024-11-25 (Monday)39,308USD 8,882,822SBAC holding increased by 209119USD 8,882,8220USD 209,119 USD 225.98 USD 220.66
2024-11-25 (Monday)-39,308USD -8,882,822SBAC holding increased by 209119USD -8,882,8220USD 209,119 USD 225.98 USD 220.66
2024-11-22 (Friday)39,308SBAC holding decreased by -78616USD 8,673,703SBAC holding decreased by -17299057USD 8,673,703-78,616USD -17,299,057 USD 219.43 USD 219.43
2024-11-22 (Friday)-39,308SBAC holding decreased by -78616USD -8,673,703SBAC holding decreased by -17299057USD -8,673,703-78,616USD -17,299,057 USD 219.43 USD 219.43
2024-11-21 (Thursday)39,308SBAC holding increased by 78616USD 8,625,354SBAC holding increased by 17231448USD 8,625,35478,616USD 17,231,448 USD 219.43 USD 218.94
2024-11-21 (Thursday)-39,308SBAC holding increased by 78616USD -8,625,354SBAC holding increased by 17231448USD -8,625,35478,616USD 17,231,448 USD 219.43 USD 218.94
2024-11-20 (Wednesday)39,308SBAC holding decreased by -78616USD 8,606,094SBAC holding decreased by -17212188USD 8,606,094-78,616USD -17,212,188 USD 63.84 USD 65.29
2024-11-20 (Wednesday)-39,308SBAC holding decreased by -78616USD -8,606,094SBAC holding decreased by -17212188USD -8,606,094-78,616USD -17,212,188 USD 63.84 USD 65.29
2024-10-28 (Monday)10,810SBAC holding decreased by -21620USD 2,593,751SBAC holding decreased by -5207501USD 2,593,751-21,620USD -5,207,501 USD 241.79 USD 241.79
2024-10-28 (Monday)-10,810SBAC holding decreased by -21620USD -2,593,751SBAC holding decreased by -5207501USD -2,593,751-21,620USD -5,207,501 USD 241.79 USD 241.79
2024-10-25 (Friday)10,810SBAC holding decreased by -21620USD 2,613,750SBAC holding decreased by -5273767USD 2,613,750-21,620USD -5,273,767 USD 246.07 USD 246.07
2024-10-25 (Friday)-10,810SBAC holding decreased by -21620USD -2,613,750SBAC holding decreased by -5273767USD -2,613,750-21,620USD -5,273,767 USD 246.07 USD 246.07
2024-10-24 (Thursday)10,810SBAC holding decreased by -21620USD 2,660,017SBAC holding decreased by -5294306USD 2,660,017-21,620USD -5,294,306 USD 243.69 USD 243.69
2024-10-24 (Thursday)-10,810SBAC holding decreased by -21620USD -2,660,017SBAC holding decreased by -5294306USD -2,660,017-21,620USD -5,294,306 USD 243.69 USD 243.69
2024-10-23 (Wednesday)10,810USD 2,634,289SBAC holding decreased by -24106USD 2,634,2890USD -24,106 USD 241.46 USD 243.47
2024-10-23 (Wednesday)-10,810USD -2,634,289SBAC holding decreased by -24106USD -2,634,2890USD -24,106 USD 241.46 USD 243.47
2024-10-22 (Tuesday)10,810USD 2,610,183SBAC holding decreased by -21728USD 2,610,1830USD -21,728 USD 241.46 USD 243.47
2024-10-22 (Tuesday)-10,810USD -2,610,183SBAC holding decreased by -21728USD -2,610,1830USD -21,728 USD 241.46 USD 243.47
2024-10-21 (Monday)10,810USD 2,631,911SBAC holding increased by 43240USD 2,631,9110USD 43,240 USD 341.92 USD 340.01
2024-10-21 (Monday)-10,810USD -2,631,911SBAC holding increased by 43240USD -2,631,9110USD 43,240 USD 341.92 USD 340.01
2024-10-18 (Friday)10,810SBAC holding decreased by -21620USD 2,675,151SBAC holding decreased by -5350302USD 2,675,151-21,620USD -5,350,302 USD 341.92 USD 340.01
2024-10-18 (Friday)-10,810SBAC holding decreased by -21620USD -2,675,151SBAC holding decreased by -5350302USD -2,675,151-21,620USD -5,350,302 USD 341.92 USD 340.01
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 IE00BMTX1Y45

Show aggregate share trades of SBAC

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-03-10BUY66,162 224.910* 215.86
2025-03-07BUY66,162 223.730* 215.72
2025-02-26SELL-10,821 215.490* 215.28 Profit of 2,329,499 on sale
2025-02-18BUY87,804 206.400* 215.80
2025-02-14BUY87,804 205.370* 216.31
2025-02-13BUY87,804 208.120* 216.51
2025-02-12BUY87,804 208.630* 216.71
2025-02-11BUY87,804 209.240* 216.91
2025-02-10BUY87,804 206.310* 217.20
2025-02-07BUY87,804 205.820* 217.51
2025-02-06BUY87,804 205.000* 217.87
2025-02-05BUY102,964 203.480* 218.29
2025-02-04BUY118,124 197.540* 218.92
2025-02-03BUY118,124 197.730* 219.58
2025-01-31BUY118,124 197.560* 220.29
2025-01-30BUY118,124 199.140* 221.00
2025-01-29BUY118,124 198.100* 221.79
2025-01-28BUY118,124 201.670* 222.51
2025-01-27BUY118,124 207.940* 223.05
2025-01-24BUY118,124 196.830* 224.06
2025-01-23BUY125,995 198.690* 225.07
2025-01-22SELL-133,866 136.750* 228.75 Profit of 30,621,904 on sale
2025-01-02BUY81,904 200.400* 229.98
2024-12-30BUY146,561 203.320* 231.20
2024-12-10BUY211,218 217.380* 231.85
2024-12-09BUY211,218 223.260* 232.28
2024-12-06BUY171,051 220.380* 232.91
2024-12-05BUY130,884 221.580* 233.54
2024-12-04BUY130,884 220.810* 234.29
2024-12-03BUY130,884 223.090* 234.99
2024-12-02BUY130,884 222.940* 235.79
2024-11-29BUY104,750 226.250* 236.47
2024-11-28BUY78,616 228.510* 237.08
2024-11-27BUY78,616 228.510* 237.80
2024-11-26BUY78,616 226.590* 238.82
2024-11-22SELL-78,616 219.430* 242.40 Profit of 19,056,345 on sale
2024-11-21BUY78,616 219.430* 245.27
2024-11-20SELL-78,616 63.840* 271.19 Profit of 21,319,650 on sale
2024-10-28SELL-21,620 241.790* 276.09 Profit of 5,968,994 on sale
2024-10-25SELL-21,620 246.070* 282.09 Profit of 6,098,786 on sale
2024-10-24SELL-21,620 243.690* 291.69 Profit of 6,306,338 on sale
2024-10-18SELL-21,620 341.920* 0.00
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 SBAC

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-03-11339,4197659,32551.5%
2025-03-10257,17518489,01452.6%
2025-03-07445,1062,132611,40472.8%
2025-03-06133,8837233,77957.3%
2025-03-0574,1380171,67443.2%
2025-03-04184,08237283,07265.0%
2025-03-03110,1274,928170,76164.5%
2025-02-28166,25612,096263,84463.0%
2025-02-27228,67316,552297,65776.8%
2025-02-26147,1800255,89857.5%
2025-02-25418,35112,027634,08566.0%
2025-02-24278,0131,360389,62071.4%
2025-02-21236,8410359,12665.9%
2025-02-2086,78649132,78365.4%
2025-02-1991,23819127,93771.3%
2025-02-1879,35716145,03254.7%
2025-02-1477,9721153,99650.6%
2025-02-1373,51032123,28059.6%
2025-02-12133,50742256,74052.0%
2025-02-11110,88515146,03375.9%
2025-02-10116,8170212,43855.0%
2025-02-07204,2790305,89466.8%
2025-02-06120,346290203,86059.0%
2025-02-05144,98810277,53352.2%
2025-02-04149,1410292,34651.0%
2025-02-03175,225147313,74255.9%
2025-01-31106,3390234,19445.4%
2025-01-30108,6090277,38039.2%
2025-01-29128,4250324,31239.6%
2025-01-28137,94221225,72861.1%
2025-01-27193,8500395,22849.0%
2025-01-2465,60454225,34329.1%
2025-01-23116,0540231,22750.2%
2025-01-22155,7534,952432,94436.0%
2025-01-21107,18119186,00257.6%
2025-01-17155,6773220,89170.5%
2025-01-16202,45221299,80667.5%
2025-01-15304,217900431,03570.6%
2025-01-14179,2240336,06253.3%
2025-01-13199,132106292,73068.0%
2025-01-10191,41320384,69849.8%
2025-01-08263,32410526,69250.0%
2025-01-07238,03958309,51476.9%
2025-01-06292,45439368,40079.4%
2025-01-03111,2250185,25160.0%

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.

Back to Listing

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.