Portfolio Holdings Detail for ISIN IE0003WV2ME7

Stock Name / Fund	iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)
Issuer	Blackrock
Entity holding fund	iShares III Public Limited Company
Entity Type
Entity LEI	549300PZLRJB7M8H1057
ETF Ticker	ISPE(GBP) LSE
ETF Ticker	ISPE.L(GBP) LSE

Holdings detail for SRE

Show aggregate SRE holdings

News associated with SRE

Sempra Reaches Analyst Target Price

In recent trading, shares of Sempra (Symbol: SRE) have crossed above the average analyst 12-month target price of $83.77, changing hands for $83.94/share. When a stock reaches the target an analyst has set, the analyst logically has two ways to react: downgrade on valuation, or, - 2025-09-15 07:13:12

Analysts Set Sempra Energy (NYSE:SRE) PT at $82.33

Sempra Energy (NYSE:SRE – Get Free Report) has been assigned a consensus rating of “Moderate Buy” from the thirteen brokerages that are covering the company, MarketBeat reports. Six equities research analysts have rated the stock with a hold rating and seven have given a buy rating to the company. The average 1-year target price among […] - 2025-09-08 02:50:52

SRE Named A Top Socially Responsible Dividend Stock

Sempra (Symbol: SRE) has been named a Top Socially Responsible Dividend Stock by Dividend Channel, signifying a stock with above-average ''DividendRank'' statistics including a strong 3.1% yield, as well as being recognized by prominent asset managers as being a socially respons - 2025-09-02 08:39:24

Barclays Boosts Sempra Energy (NYSE:SRE) Price Target to $80.00

Sempra Energy (NYSE:SRE – Free Report) had its target price boosted by Barclays from $71.00 to $80.00 in a research note released on Tuesday morning, Marketbeat.com reports. The brokerage currently has an equal weight rating on the utilities provider’s stock. A number of other equities analysts also recently weighed in on the company. BMO Capital […] - 2025-08-27 03:12:59

Sempra Energy (NYSE:SRE) Stock Acquired Rep. Lisa C. McClain

Representative Lisa C. McClain (R-Michigan) recently bought shares of Sempra Energy (NYSE:SRE). In a filing disclosed on August 13th, the Representative disclosed that they had bought between $1,001 and $15,000 in Sempra Energy stock on June 17th. The trade occurred in the Representative’s “CHARLES SCHWAB BROKERAGE ACCOUNT 924” account. Representative Lisa C. McClain also recently […] - 2025-08-21 03:08:43

Sempra Energy (NYSE:SRE) and Northwest Natural Gas (NYSE:NWN) Head-To-Head Survey

Sempra Energy (NYSE:SRE – Get Free Report) and Northwest Natural Gas (NYSE:NWN – Get Free Report) are both utilities companies, but which is the better business? We will compare the two companies based on the strength of their dividends, analyst recommendations, valuation, profitability, earnings, institutional ownership and risk. Profitability This table compares Sempra Energy and […] - 2025-08-15 04:52:59

Sempra Energy (NYSE:SRE) Receives $81.58 Consensus PT from Brokerages

Shares of Sempra Energy (NYSE:SRE – Get Free Report) have been given an average recommendation of “Moderate Buy” by the thirteen brokerages that are currently covering the firm, MarketBeat Ratings reports. Six research analysts have rated the stock with a hold recommendation and seven have given a buy recommendation to the company. The average 12-month […] - 2025-08-14 02:48:53

Sempra Energy (NYSE:SRE) Shares Sold by Mutual of America Capital Management LLC

Mutual of America Capital Management LLC cut its holdings in shares of Sempra Energy (NYSE:SRE – Free Report) by 2.9% in the first quarter, according to the company in its most recent filing with the Securities and Exchange Commission. The firm owned 73,647 shares of the utilities provider’s stock after selling 2,221 shares during the […] - 2025-08-08 04:30:52

Berenberg Bank Reiterates “Buy” Rating for Sirius Real Estate (LON:SRE)

Sirius Real Estate (LON:SRE – Get Free Report)‘s stock had its “buy” rating reiterated by analysts at Berenberg Bank in a research note issued to investors on Wednesday, Marketbeat.com reports. They presently have a GBX 120 ($1.61) price target on the stock. Berenberg Bank’s price objective would indicate a potential upside of 12.97% from the […] - 2025-08-08 02:56:52

SRE Crosses Above Average Analyst Target

In recent trading, shares of Sempra (Symbol: SRE) have crossed above the average analyst 12-month target price of $81.42, changing hands for $81.64/share. When a stock reaches the target an analyst has set, the analyst logically has two ways to react: downgrade on valuation, or, - 2025-08-01 10:22:01

Andrew Coombs Buys 28,750 Shares of Sirius Real Estate Limited (LON:SRE) Stock

Sirius Real Estate Limited (LON:SRE – Get Free Report) insider Andrew Coombs bought 28,750 shares of the stock in a transaction on Tuesday, July 29th. The shares were acquired at an average cost of GBX 101 ($1.33) per share, with a total value of £29,037.50 ($38,358.65). Andrew Coombs also recently made the following trade(s): On […] - 2025-08-01 02:24:58

Sirius Real Estate (LON:SRE) Hits New 52-Week High on Insider Buying Activity

Sirius Real Estate Limited (LON:SRE – Get Free Report) shares reached a new 52-week high during trading on Thursday after an insider bought additional shares in the company. The stock traded as high as GBX 105.10 ($1.39) and last traded at GBX 104.60 ($1.39), with a volume of 10602871 shares. The stock had previously closed […] - 2025-07-31 03:14:42

Top Research Reports for Apple, Meta Platforms & ServiceNow

Apple, Meta, and ServiceNow show diverging trends AAPL lags on weak iPhone sales, while META and NOW gain on AI and engagement growth. - 2025-07-30 17:36:00

Choreo LLC Lowers Stock Position in Sempra Energy (NYSE:SRE)

Choreo LLC reduced its stake in shares of Sempra Energy (NYSE:SRE – Free Report) by 14.7% during the first quarter, according to the company in its most recent 13F filing with the Securities & Exchange Commission. The institutional investor owned 22,729 shares of the utilities provider’s stock after selling 3,921 shares during the period. Choreo […] - 2025-07-25 08:10:48

Crestwood Advisors Group LLC Purchases 896 Shares of Sempra Energy (NYSE:SRE)

Crestwood Advisors Group LLC boosted its position in shares of Sempra Energy (NYSE:SRE – Free Report) by 18.3% during the 1st quarter, HoldingsChannel.com reports. The firm owned 5,796 shares of the utilities provider’s stock after acquiring an additional 896 shares during the quarter. Crestwood Advisors Group LLC’s holdings in Sempra Energy were worth $414,000 at […] - 2025-07-24 05:47:04

Kestra Private Wealth Services LLC Sells 3,402 Shares of Sempra Energy (NYSE:SRE)

Kestra Private Wealth Services LLC cut its holdings in Sempra Energy (NYSE:SRE – Free Report) by 17.4% during the 1st quarter, Holdings Channel reports. The fund owned 16,166 shares of the utilities provider’s stock after selling 3,402 shares during the period. Kestra Private Wealth Services LLC’s holdings in Sempra Energy were worth $1,154,000 as of […] - 2025-07-24 05:14:59

How To YieldBoost Sempra From 3.4% To 13% Using Options

Shareholders of Sempra (Symbol: SRE) looking to boost their income beyond the stock's 3.4% annualized dividend yield can sell the December covered call at the $80 strike and collect the premium based on the $3.10 bid, which annualizes to an additional 9.6% rate of return against - 2025-07-17 12:42:43

Analysts Anticipate DIVB Will Reach $55

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. - 2025-07-16 09:59:49

Utilities Select Sector SPDR Fund Experiences Big Inflow

Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the Utilities Select Sector SPDR Fund (Symbol: XLU) where we have detected an approximate $293.1 million dollar inflow -- that's a 1.5% increase week ove - 2025-07-11 12:22:08

New Bill: Representative Sean Casten introduces H.R. 4096: Financial Empowerment and Protection Act

We have received text from H.R. 4096: Financial Empowerment and Protection Act. This bill was received on 2025-06-24, and currently has 2 cosponsors. - 2025-07-10 12:41:42

D.A. Davidson & CO. Sells 4,800 Shares of Sempra Energy (NYSE:SRE)

D.A. Davidson & CO. reduced its position in Sempra Energy (NYSE:SRE – Free Report) by 11.5% in the 1st quarter, Holdings Channel reports. The institutional investor owned 37,074 shares of the utilities provider’s stock after selling 4,800 shares during the period. D.A. Davidson & CO.’s holdings in Sempra Energy were worth $2,646,000 at the end […] - 2025-07-07 05:58:48

KBC Group NV Trims Stock Holdings in Sempra Energy (NYSE:SRE)

KBC Group NV lowered its stake in shares of Sempra Energy (NYSE:SRE – Free Report) by 9.4% during the 1st quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission (SEC). The institutional investor owned 55,482 shares of the utilities provider’s stock after selling 5,733 shares during the period. […] - 2025-07-03 06:14:50

Allspring Global Investments Holdings LLC Sells 29,447 Shares of Sempra Energy (NYSE:SRE)

Allspring Global Investments Holdings LLC lowered its holdings in Sempra Energy (NYSE:SRE – Free Report) by 10.6% in the first quarter, HoldingsChannel.com reports. The firm owned 248,181 shares of the utilities provider’s stock after selling 29,447 shares during the quarter. Allspring Global Investments Holdings LLC’s holdings in Sempra Energy were worth $17,760,000 as of its […] - 2025-07-03 05:34:57

Sempra Energy (NYSE:SRE) versus Spire (NYSE:SR) Critical Analysis

Sempra Energy (NYSE:SRE – Get Free Report) and Spire (NYSE:SR – Get Free Report) are both utilities companies, but which is the better investment? We will contrast the two companies based on the strength of their profitability, dividends, institutional ownership, earnings, risk, analyst recommendations and valuation. Earnings & Valuation This table compares Sempra Energy and […] - 2025-07-03 05:31:08

Sempra Energy (NYSE:SRE) Stock Holdings Increased by Robeco Institutional Asset Management B.V.

Robeco Institutional Asset Management B.V. raised its holdings in shares of Sempra Energy (NYSE:SRE – Free Report) by 5.5% during the 1st quarter, Holdings Channel reports. The fund owned 39,231 shares of the utilities provider’s stock after purchasing an additional 2,040 shares during the period. Robeco Institutional Asset Management B.V.’s holdings in Sempra Energy were […] - 2025-07-02 07:58:51

Bessemer Group Inc. Trims Stake in Sempra Energy (NYSE:SRE)

Bessemer Group Inc. decreased its holdings in shares of Sempra Energy (NYSE:SRE – Free Report) by 16.3% during the first quarter, HoldingsChannel reports. The institutional investor owned 8,378 shares of the utilities provider’s stock after selling 1,630 shares during the period. Bessemer Group Inc.’s holdings in Sempra Energy were worth $598,000 at the end of […] - 2025-07-02 05:56:51

Transcend Capital Advisors LLC Sells 924 Shares of Sempra Energy (NYSE:SRE)

Transcend Capital Advisors LLC lowered its stake in shares of Sempra Energy (NYSE:SRE – Free Report) by 17.2% during the first quarter, according to the company in its most recent filing with the Securities & Exchange Commission. The institutional investor owned 4,442 shares of the utilities provider’s stock after selling 924 shares during the period. […] - 2025-06-30 05:23:05

Perigon Wealth Management LLC Sells 270 Shares of Sempra Energy (NYSE:SRE)

Perigon Wealth Management LLC cut its holdings in shares of Sempra Energy (NYSE:SRE – Free Report) by 1.8% during the 1st quarter, Holdings Channel reports. The firm owned 14,417 shares of the utilities provider’s stock after selling 270 shares during the period. Perigon Wealth Management LLC’s holdings in Sempra Energy were worth $1,029,000 as of […] - 2025-06-29 05:18:49

Blue Trust Inc. Sells 169 Shares of Sempra Energy (NYSE:SRE)

Blue Trust Inc. decreased its position in Sempra Energy (NYSE:SRE – Free Report) by 8.4% in the 1st quarter, according to the company in its most recent 13F filing with the SEC. The institutional investor owned 1,846 shares of the utilities provider’s stock after selling 169 shares during the quarter. Blue Trust Inc.’s holdings in […] - 2025-06-25 04:35:06

Brokerages Set Sempra Energy (NYSE:SRE) Price Target at $80.83

Shares of Sempra Energy (NYSE:SRE – Get Free Report) have been given a consensus recommendation of “Moderate Buy” by the thirteen analysts that are covering the stock, MarketBeat.com reports. Six investment analysts have rated the stock with a hold recommendation and seven have issued a buy recommendation on the company. The average 12-month price objective […] - 2025-06-25 02:44:53

iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc) SRE holdings

Date	Number of SRE Shares Held	Base Market Value of SRE Shares	Local Market Value of SRE Shares	Change in SRE Shares Held	Change in SRE Base Value	Current Price per SRE Share Held	Previous Price per SRE Share Held
2025-09-18 (Thursday)	117,448	USD 9,687,111	USD 9,687,111	140	USD -8,395	USD 82.48	USD 82.65
2025-09-17 (Wednesday)	117,308	USD 9,695,506	USD 9,695,506	0	USD -5,866	USD 82.65	USD 82.7
2025-09-16 (Tuesday)	117,308	USD 9,701,372	USD 9,701,372	0	USD -80,942	USD 82.7	USD 83.39
2025-09-15 (Monday)	117,308	USD 9,782,314	USD 9,782,314	0	USD -64,520	USD 83.39	USD 83.94
2025-09-12 (Friday)	117,308	USD 9,846,834	USD 9,846,834
2025-09-10 (Wednesday)	117,308	USD 9,620,429	USD 9,620,429
2025-09-09 (Tuesday)	117,377	USD 9,427,721	USD 9,427,721

Share Trades of SRE by Blackrock for IE0003WV2ME7

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-09-18	BUY	140			82.480*		79.40
2025-08-18	BUY	124			80.990*		79.34
2025-08-12	SELL	-68			82.090*		79.29 Profit of 5,392 on sale
2025-07-29	BUY	72			81.150*		79.26
2025-07-23	SELL	-204			79.380*		79.24 Profit of 16,165 on sale
2025-07-22	SELL	-408			79.800*		79.24 Profit of 32,330 on sale
2025-07-21	SELL	-136			78.570*		79.24 Profit of 10,777 on sale
2025-07-18	SELL	-340			78.250*		79.25 Profit of 26,944 on sale
2025-07-15	SELL	-136			74.140*		79.32 Profit of 10,787 on sale
2025-07-14	SELL	-340			74.550*		79.34 Profit of 26,977 on sale
2025-07-11	SELL	-204			74.560*		79.37 Profit of 16,192 on sale
2025-07-10	SELL	-816			74.900*		79.40 Profit of 64,787 on sale
2025-07-09	SELL	-272			74.490*		79.42 Profit of 21,603 on sale
2025-07-08	SELL	-884			74.320*		79.45 Profit of 70,237 on sale
2025-07-03	SELL	-1,156			75.120*		79.53 Profit of 91,942 on sale
2025-07-02	SELL	-210			74.820*		79.56 Profit of 16,708 on sale
2025-06-27	SELL	-3,332			75.360*		79.61 Profit of 265,260 on sale
2025-06-25	BUY	68			75.020*		79.67
2025-06-24	SELL	-2,516			76.090*		79.69 Profit of 200,495 on sale
2025-06-23	SELL	-68			75.790*		79.71 Profit of 5,420 on sale
2025-06-20	SELL	-7,292			74.060*		79.75 Profit of 581,513 on sale
2025-06-18	SELL	-432			74.390*		79.81 Profit of 34,479 on sale
2025-06-17	SELL	-792			74.080*		79.85 Profit of 63,241 on sale
2025-06-11	SELL	-216			75.980*		79.90 Profit of 17,258 on sale
2025-06-10	SELL	-504			75.970*		79.92 Profit of 40,281 on sale
2025-06-06	SELL	-144			76.850*		79.98 Profit of 11,517 on sale
2025-06-05	SELL	-1,224			75.950*		80.00 Profit of 97,923 on sale
2025-06-02	SELL	-5,832			78.020*		80.05 Profit of 466,878 on sale
2025-05-30	SELL	-1,296			78.590*		80.06 Profit of 103,764 on sale
2025-05-29	SELL	-144			77.950*		80.08 Profit of 11,531 on sale
2025-05-27	SELL	-144			78.910*		80.10 Profit of 11,535 on sale
2025-05-23	SELL	-216			77.690*		80.14 Profit of 17,310 on sale
2025-05-16	SELL	-1,080			77.610*		80.23 Profit of 86,649 on sale
2025-05-15	SELL	-216			76.470*		80.26 Profit of 17,336 on sale
2025-05-13	SELL	-72			75.130*		80.33 Profit of 5,784 on sale
2025-05-12	SELL	-504			75.670*		80.37 Profit of 40,506 on sale
2025-05-09	SELL	-432			75.420*		80.41 Profit of 34,736 on sale
2025-05-08	SELL	-2,088			75.770*		80.44 Profit of 167,961 on sale
2025-05-07	SELL	-144			75.860*		80.48 Profit of 11,589 on sale
2025-05-06	BUY	48			75.070*		80.52
2025-05-01	BUY	2,736			74.700*		80.64
2025-04-30	BUY	1,512			74.270*		80.69
2025-04-29	SELL	-288			75.350*		80.73 Profit of 23,252 on sale
2025-04-28	BUY	2,908			75.600*		80.78
2025-04-25	BUY	140			74.680*		80.83
2025-04-24	SELL	-70			74.520*		80.88 Profit of 5,661 on sale
2025-04-22	SELL	-9,380			72.310*		81.01 Profit of 759,872 on sale
2025-04-17	SELL	-4,270			71.120*		81.27 Profit of 347,010 on sale
2025-04-16	BUY	140			70.390*		81.36
2025-04-15	BUY	140			70.220*		81.46
2025-04-10	SELL	-4,410			66.900*		81.80 Profit of 360,759 on sale
2025-04-09	BUY	350			68.060*		81.93
2025-04-08	BUY	70			63.780*		82.09
2025-04-07	BUY	1,260			63.910*		82.26
2025-04-04	BUY	770			65.880*		82.41
2025-04-02	BUY	490			72.840*		82.50
2025-04-01	BUY	5,452			71.560*		82.60
2025-03-31	BUY	207			71.360*		82.70
2025-03-25	BUY	70			69.110*		83.20
2025-03-21	BUY	20,494			69.540*		83.47
2025-03-20	BUY	122			70.000*		83.61
2025-03-18	BUY	305			70.750*		83.87
2025-03-17	BUY	36			71.060*		84.00
2025-03-14	SELL	-25			70.210*		84.15 Profit of 2,104 on sale
2025-03-13	SELL	-3,985			67.850*		84.32 Profit of 336,017 on sale
2025-03-12	BUY	732			68.950*		84.49
2025-03-11	BUY	732			68.790*		84.66
2025-03-07	BUY	244			69.300*		85.00
2025-03-06	BUY	854			69.620*		85.17
2025-03-05	BUY	4,636			71.900*		85.32
2025-03-04	BUY	244			70.630*		85.49
2025-03-03	BUY	305			71.440*		85.65
2025-02-28	BUY	4,213			71.570*		85.82
2025-02-27	BUY	540			71.900*		85.98
2025-02-26	SELL	-315			72.850*		86.14 Profit of 27,134 on sale
2025-02-25	SELL	-60			70.640*		86.33 Profit of 5,180 on sale
2025-02-24	BUY	60			87.180*		86.32
2025-02-20	SELL	-780			86.010*		86.31 Profit of 67,325 on sale
2025-02-19	BUY	240			85.340*		86.33
2025-02-18	BUY	242			84.620*		86.35
2025-02-13	BUY	6,726			83.860*		86.44
2025-02-12	BUY	2,006			82.930*		86.49
2025-02-11	BUY	1,652			83.430*		86.53
2025-02-07	BUY	177			81.980*		86.66
2025-02-06	BUY	2,360			82.080*		86.73
2025-02-05	BUY	1,180			82.300*		86.79
2025-02-04	BUY	885			81.430*		86.87
2025-02-03	SELL	-5,133			82.590*		86.94 Profit of 446,244 on sale
2025-01-31	BUY	472			82.930*		87.00
2025-01-30	BUY	59			83.290*		87.06
2025-01-29	BUY	1,003			81.980*		87.14
2025-01-28	BUY	354			81.750*		87.22
2025-01-27	BUY	354			82.150*		87.31
2025-01-24	BUY	354			82.710*		87.38
2025-01-23	BUY	1,003			82.810*		87.46
2025-01-22	BUY	590			82.800*		87.54
2025-01-21	BUY	3,481			86.510*		87.56
2025-01-17	BUY	708			85.180*		87.65
2025-01-15	BUY	354			82.420*		87.81
2025-01-13	BUY	1,003			76.940*		88.22
2025-01-10	BUY	768			78.730*		88.41
2024-12-31	BUY	177			87.720*		88.69
2024-12-30	BUY	236			87.350*		88.72
2024-12-27	BUY	1,149			87.770*		88.74
2024-12-23	BUY	354			87.040*		88.83
2024-12-20	BUY	1,213			86.810*		88.88
2024-12-19	BUY	720			85.900*		88.96
2024-12-17	BUY	543			86.960*		89.12
2024-12-16	BUY	177			88.630*		89.13
2024-12-13	BUY	295			89.160*		89.13
2024-12-11	BUY	177			87.410*		89.18
2024-12-10	BUY	118			88.550*		89.20
2024-12-09	BUY	118			88.780*		89.21
2024-12-05	SELL	-354			90.940*		89.14 Profit of 31,556 on sale
2024-12-04	BUY	62			91.500*		89.06
2024-12-02	BUY	236			92.100*		88.84
2024-11-29	BUY	1,062			93.670*		88.65
2024-11-27	BUY	236			94.280*		88.18
2024-11-26	BUY	590			93.290*		87.96
2024-11-25	BUY	7,316			94.770*		87.65
2024-11-22	BUY	177			94.270*		87.34
2024-11-21	BUY	177			94.690*		86.97
2024-11-20	BUY	767			93.120*		86.65
2024-11-19	SELL	-767			93.380*		86.27 Profit of 66,171 on sale
2024-11-18	BUY	3,540			92.920*		85.88
2024-11-12	BUY	708			92.200*		85.49
2024-11-11	BUY	177			92.120*		85.04
2024-11-08	BUY	711			91.250*		84.60
2024-11-07	BUY	1,198			89.760*		84.20
2024-11-06	BUY	531			88.260*		83.87
2024-11-05	BUY	118			82.250*		84.01
2024-11-04	BUY	610			80.810*		84.33
2024-11-01	BUY	295			81.650*		84.63
2024-10-31	SELL	-2,032			83.370*		84.79 Profit of 172,293 on sale
2024-10-30	BUY	180			83.550*		84.97
2024-10-29	BUY	1,140			83.550*		85.20
2024-10-25	BUY	240			84.380*		85.42
2024-10-24	BUY	180			85.770*		85.30
2024-10-22	BUY	360			85.010*		84.93
2024-10-21	BUY	300			84.930*		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 SRE

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