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Portfolio Holdings Detail for ISIN IE0003WV2ME7
Stock Name / FundiShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)
IssuerBlackrock
Entity holding fund iShares III Public Limited Company
Entity Type
Entity LEI 549300PZLRJB7M8H1057
ETF TickerISPE(GBP) LSE
ETF TickerISPE.L(GBP) LSE

Holdings detail for SRE

Stock NameSirius Real Estate Limited
TickerSRE(GBX) LSE
TYPECommon Stock
CountryUK
ISINGG00B1W3VF54
LEI213800NURUF5W8QSK566

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

DateNumber of SRE Shares HeldBase Market Value of SRE SharesLocal Market Value of SRE SharesChange in SRE Shares HeldChange in SRE Base ValueCurrent Price per SRE Share HeldPrevious Price per SRE Share Held
2025-11-12 (Wednesday)93,052USD 8,604,518SRE holding decreased by -98636USD 8,604,5180USD -98,636 USD 92.47 USD 93.53
2025-11-11 (Tuesday)93,052SRE holding decreased by -66USD 8,703,154SRE holding increased by 48767USD 8,703,154-66USD 48,767 USD 93.53 USD 92.94
2025-11-10 (Monday)93,118USD 8,654,387SRE holding decreased by -72632USD 8,654,3870USD -72,632 USD 92.94 USD 93.72
2025-11-07 (Friday)93,118SRE holding increased by 455USD 8,727,019SRE holding increased by 129746USD 8,727,019455USD 129,746 USD 93.72 USD 92.78
2025-11-06 (Thursday)92,663USD 8,597,273SRE holding increased by 36138USD 8,597,2730USD 36,138 USD 92.78 USD 92.39
2025-11-05 (Wednesday)92,663SRE holding decreased by -4420USD 8,561,135SRE holding decreased by -417101USD 8,561,135-4,420USD -417,101 USD 92.39 USD 92.48
2025-11-04 (Tuesday)97,083USD 8,978,236SRE holding decreased by -9708USD 8,978,2360USD -9,708 USD 92.48 USD 92.58
2025-11-03 (Monday)97,083USD 8,987,944SRE holding increased by 62133USD 8,987,9440USD 62,133 USD 92.58 USD 91.94
2025-10-31 (Friday)97,083USD 8,925,811SRE holding decreased by -48542USD 8,925,8110USD -48,542 USD 91.94 USD 92.44
2025-10-30 (Thursday)97,083USD 8,974,353SRE holding increased by 23300USD 8,974,3530USD 23,300 USD 92.44 USD 92.2
2025-10-29 (Wednesday)97,083SRE holding decreased by -3546USD 8,951,053SRE holding decreased by -362161USD 8,951,053-3,546USD -362,161 USD 92.2 USD 92.55
2025-10-28 (Tuesday)100,629USD 9,313,214SRE holding decreased by -62390USD 9,313,2140USD -62,390 USD 92.55 USD 93.17
2025-10-27 (Monday)100,629USD 9,375,604SRE holding increased by 39245USD 9,375,6040USD 39,245 USD 93.17 USD 92.78
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 SRE by Blackrock for IE0003WV2ME7

Show aggregate share trades of SRE

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-11-11SELL-66 93.530* 80.90 Profit of 5,339 on sale
2025-11-07BUY455 93.720* 80.79
2025-11-05SELL-4,42094.74590.840 91.230GBX -403,239 80.68 Loss of -46,614 on sale
2025-10-29SELL-3,54692.20093.060 92.974GBX -329,686 80.42 Loss of -44,526 on sale
2025-10-24SELL-72092.78092.930 92.915GBX -66,899 80.24 Loss of -9,123 on sale
2025-10-23SELL-13291.81092.990 92.872GBX -12,259 80.19 Loss of -1,674 on sale
2025-10-22BUY19892.06093.240 93.122GBX 18,438 80.13
2025-10-20SELL-2,31092.72093.660 93.566GBX -216,137 80.02 Loss of -31,298 on sale
2025-10-16SELL-33091.14092.940 92.760GBX -30,611 79.96 Loss of -4,223 on sale
2025-10-15SELL-82292.29092.650 92.614GBX -76,129 79.91 Loss of -10,447 on sale
2025-10-03BUY26491.44091.990 91.935GBX 24,271 79.73
2025-10-02SELL-2,64089.28089.690 89.649GBX -236,673 79.69 Loss of -26,302 on sale
2025-10-01SELL-2,53789.26089.630 89.593GBX -227,297 79.64 Loss of -25,253 on sale
2025-09-30SELL-6689.98090.530 90.475GBX -5,971 79.59 Loss of -719 on sale
2025-09-29SELL-86489.70089.800 89.790GBX -77,579 79.54 Loss of -8,858 on sale
2025-09-26SELL-6688.59088.660 88.653GBX -5,851 79.49 Loss of -605 on sale
2025-09-25BUY85886.49087.650 87.534GBX 75,104 79.46
2025-09-24SELL-6,42887.28087.360 87.352GBX -561,499 79.42 Loss of -50,995 on sale
2025-09-18BUY14082.48082.930 82.885GBX 11,604 79.40
2025-08-18BUY12480.99081.450 81.404GBX 10,094 79.34
2025-08-12SELL-6882.09082.120 82.117GBX -5,584 79.29 Loss of -192 on sale
2025-07-29BUY7281.15081.430 81.402GBX 5,861 79.26
2025-07-23SELL-20479.38080.490 80.379GBX -16,397 79.24 Loss of -232 on sale
2025-07-22SELL-40879.80079.830 79.827GBX -32,569 79.24 Loss of -240 on sale
2025-07-21SELL-13678.57078.830 78.804GBX -10,717 79.24 Profit of 60 on sale
2025-07-18SELL-34078.25078.460 78.439GBX -26,669 79.25 Profit of 275 on sale
2025-07-15SELL-13674.14074.750 74.689GBX -10,158 79.32 Profit of 629 on sale
2025-07-14SELL-34074.55075.080 75.027GBX -25,509 79.34 Profit of 1,467 on sale
2025-07-11SELL-20474.56075.020 74.974GBX -15,295 79.37 Profit of 897 on sale
2025-07-10SELL-81674.90075.050 75.035GBX -61,229 79.40 Profit of 3,558 on sale
2025-07-09SELL-27274.49074.830 74.796GBX -20,345 79.42 Profit of 1,259 on sale
2025-07-08SELL-88474.32074.700 74.662GBX -66,001 79.45 Profit of 4,236 on sale
2025-07-03SELL-1,15675.12075.340 75.318GBX -87,068 79.53 Profit of 4,874 on sale
2025-07-02SELL-21074.82076.070 75.945GBX -15,948 79.56 Profit of 760 on sale
2025-06-27SELL-3,33275.36075.900 75.846GBX -252,719 79.61 Profit of 12,541 on sale
2025-06-25BUY6875.02075.900 75.812GBX 5,155 79.67
2025-06-24SELL-2,51676.09076.370 76.342GBX -192,076 79.69 Profit of 8,418 on sale
2025-06-23SELL-6875.79075.860 75.853GBX -5,158 79.71 Profit of 262 on sale
2025-06-20SELL-7,29274.06075.360 75.230GBX -548,577 79.75 Profit of 32,936 on sale
2025-06-18SELL-43274.39075.070 75.002GBX -32,401 79.81 Profit of 2,079 on sale
2025-06-17SELL-79274.08074.280 74.260GBX -58,814 79.85 Profit of 4,427 on sale
2025-06-11SELL-21675.98076.440 76.394GBX -16,501 79.90 Profit of 757 on sale
2025-06-10SELL-50475.97076.170 76.150GBX -38,380 79.92 Profit of 1,901 on sale
2025-06-06SELL-14476.85076.900 76.895GBX -11,073 79.98 Profit of 444 on sale
2025-06-05SELL-1,22475.95076.720 76.643GBX -93,811 80.00 Profit of 4,112 on sale
2025-06-02SELL-5,83278.02078.590 78.533GBX -458,004 80.05 Profit of 8,874 on sale
2025-05-30SELL-1,29678.59078.810 78.788GBX -102,109 80.06 Profit of 1,654 on sale
2025-05-29SELL-14477.95077.970 77.968GBX -11,227 80.08 Profit of 304 on sale
2025-05-27SELL-14478.91079.250 79.216GBX -11,407 80.10 Profit of 128 on sale
2025-05-23SELL-21677.69077.780 77.771GBX -16,799 80.14 Profit of 511 on sale
2025-05-16SELL-1,08077.61077.680 77.673GBX -83,887 80.23 Profit of 2,762 on sale
2025-05-15SELL-21676.47076.680 76.659GBX -16,558 80.26 Profit of 777 on sale
2025-05-13SELL-7275.13076.600 76.453GBX -5,505 80.33 Profit of 279 on sale
2025-05-12SELL-50475.67076.140 76.093GBX -38,351 80.37 Profit of 2,155 on sale
2025-05-09SELL-43275.42076.340 76.248GBX -32,939 80.41 Profit of 1,796 on sale
2025-05-08SELL-2,08875.77077.580 77.399GBX -161,609 80.44 Profit of 6,352 on sale
2025-05-07SELL-14475.86076.300 76.256GBX -10,981 80.48 Profit of 608 on sale
2025-05-06BUY4875.07076.050 75.952GBX 3,646 80.52
2025-05-01BUY2,73674.70075.220 75.168GBX 205,660 80.64
2025-04-30BUY1,51274.27075.080 74.999GBX 113,398 80.69
2025-04-29SELL-28875.35076.060 75.989GBX -21,885 80.73 Profit of 1,367 on sale
2025-04-28BUY2,90875.60075.920 75.888GBX 220,682 80.78
2025-04-25BUY14074.68075.230 75.175GBX 10,525 80.83
2025-04-24SELL-7074.52074.760 74.736GBX -5,232 80.88 Profit of 430 on sale
2025-04-22SELL-9,38072.31072.450 72.436GBX -679,450 81.01 Profit of 80,423 on sale
2025-04-17SELL-4,27071.12071.960 71.876GBX -306,911 81.27 Profit of 40,099 on sale
2025-04-16BUY14070.39071.260 71.173GBX 9,964 81.36
2025-04-15BUY14070.22070.530 70.499GBX 9,870 81.46
2025-04-10SELL-4,41066.90067.870 67.773GBX -298,879 81.80 Profit of 61,880 on sale
2025-04-09BUY35068.06068.310 68.285GBX 23,900 81.93
2025-04-08BUY7063.78066.500 66.228GBX 4,636 82.09
2025-04-07BUY1,26063.91066.420 66.169GBX 83,373 82.26
2025-04-04BUY77065.88070.450 69.993GBX 53,895 82.41
2025-04-02BUY49072.84073.110 73.083GBX 35,811 82.50
2025-04-01BUY5,45271.56071.680 71.668GBX 390,734 82.60
2025-03-31BUY20771.36071.640 71.612GBX 14,824 82.70
2025-03-25BUY7069.11070.260 70.145GBX 4,910 83.20
2025-03-21BUY20,49469.54070.220 70.152GBX 1,437,695 83.47
2025-03-20BUY12270.00070.890 70.801GBX 8,638 83.61
2025-03-18BUY30570.75071.330 71.272GBX 21,738 83.87
2025-03-17BUY3671.06071.810 71.735GBX 2,582 84.00
2025-03-14SELL-2570.21070.350 70.336GBX -1,758 84.15 Profit of 345 on sale
2025-03-13SELL-3,98567.85069.380 69.227GBX -275,870 84.32 Profit of 60,147 on sale
2025-03-12BUY73268.95069.860 69.769GBX 51,071 84.49
2025-03-11BUY73268.79070.700 70.509GBX 51,613 84.66
2025-03-07BUY24469.30069.640 69.606GBX 16,984 85.00
2025-03-06BUY85469.62071.900 71.672GBX 61,208 85.17
2025-03-05BUY4,63671.90072.140 72.116GBX 334,330 85.32
2025-03-04BUY24470.63071.610 71.512GBX 17,449 85.49
2025-03-03BUY30571.44072.580 72.466GBX 22,102 85.65
2025-02-28BUY4,21371.57073.040 72.893GBX 307,098 85.82
2025-02-27BUY54071.90073.160 73.034GBX 39,438 85.98
2025-02-26SELL-31572.85074.250 74.110GBX -23,345 86.14 Profit of 3,790 on sale
2025-02-25SELL-6070.64073.440 73.160GBX -4,390 86.33 Profit of 790 on sale
2025-02-24BUY6087.18087.600 87.558GBX 5,253 86.32
2025-02-20SELL-78086.01086.330 86.298GBX -67,312 86.31 Profit of 12 on sale
2025-02-19BUY24085.34085.620 85.592GBX 20,542 86.33
2025-02-18BUY24284.62085.150 85.097GBX 20,593 86.35
2025-02-13BUY6,72683.86084.050 84.031GBX 565,193 86.44
2025-02-12BUY2,00682.93083.160 83.137GBX 166,773 86.49
2025-02-11BUY1,65283.43083.790 83.754GBX 138,362 86.53
2025-02-07BUY17781.98082.450 82.403GBX 14,585 86.66
2025-02-06BUY2,36082.08083.000 82.908GBX 195,663 86.73
2025-02-05BUY1,18082.30082.570 82.543GBX 97,401 86.79
2025-02-04BUY88581.43083.570 83.356GBX 73,770 86.87
2025-02-03SELL-5,13382.59082.710 82.698GBX -424,489 86.94 Profit of 21,756 on sale
2025-01-31BUY47282.93083.930 83.830GBX 39,568 87.00
2025-01-30BUY5983.29083.470 83.452GBX 4,924 87.06
2025-01-29BUY1,00381.98083.000 82.898GBX 83,147 87.14
2025-01-28BUY35481.75082.310 82.254GBX 29,118 87.22
2025-01-27BUY35482.15083.020 82.933GBX 29,358 87.31
2025-01-24BUY35482.71083.310 83.250GBX 29,470 87.38
2025-01-23BUY1,00382.81083.530 83.458GBX 83,708 87.46
2025-01-22BUY59082.80086.250 85.905GBX 50,684 87.54
2025-01-21BUY3,48186.51087.120 87.059GBX 303,052 87.56
2025-01-17BUY70885.18085.330 85.315GBX 60,403 87.65
2025-01-15BUY35482.42083.190 83.113GBX 29,422 87.81
2025-01-13BUY1,00376.94079.100 78.884GBX 79,121 88.22
2025-01-10BUY76878.73082.460 82.087GBX 63,043 88.41
2024-12-31BUY17787.72088.020 87.990GBX 15,574 88.69
2024-12-30BUY23687.35087.640 87.611GBX 20,676 88.72
2024-12-27BUY1,14987.77088.160 88.121GBX 101,251 88.74
2024-12-23BUY35487.04087.070 87.067GBX 30,822 88.83
2024-12-20BUY1,21386.81087.230 87.188GBX 105,759 88.88
2024-12-19BUY72085.90086.680 86.602GBX 62,353 88.96
2024-12-17BUY54386.96088.580 88.418GBX 48,011 89.12
2024-12-16BUY17788.63089.770 89.656GBX 15,869 89.13
2024-12-13BUY29589.16089.790 89.727GBX 26,469 89.13
2024-12-11BUY17787.41088.810 88.670GBX 15,695 89.18
2024-12-10BUY11888.55089.430 89.342GBX 10,542 89.20
2024-12-09BUY11888.78089.680 89.590GBX 10,572 89.21
2024-12-05SELL-35490.94091.800 91.714GBX -32,467 89.14 Loss of -910 on sale
2024-12-04BUY6291.50092.050 91.995GBX 5,704 89.06
2024-12-02BUY23692.10094.150 93.945GBX 22,171 88.84
2024-11-29BUY1,06293.67094.920 94.795GBX 100,672 88.65
2024-11-27BUY23694.28094.830 94.775GBX 22,367 88.18
2024-11-26BUY59093.29094.690 94.550GBX 55,785 87.96
2024-11-25BUY7,31694.77095.770 95.670GBX 699,922 87.65
2024-11-22BUY17794.27095.290 95.188GBX 16,848 87.34
2024-11-21BUY17794.69094.860 94.843GBX 16,787 86.97
2024-11-20BUY76793.12093.900 93.822GBX 71,961 86.65
2024-11-19SELL-76793.38093.440 93.434GBX -71,664 86.27 Loss of -5,493 on sale
2024-11-18BUY3,54092.92093.210 93.181GBX 329,861 85.88
2024-11-12BUY70892.20092.490 92.461GBX 65,462 85.49
2024-11-11BUY17792.12092.660 92.606GBX 16,391 85.04
2024-11-08BUY71191.25091.880 91.817GBX 65,282 84.60
2024-11-07BUY1,19889.76090.160 90.120GBX 107,964 84.20
2024-11-06BUY53188.26088.590 88.557GBX 47,024 83.87
2024-11-05BUY11882.25082.270 82.268GBX 9,708 84.01
2024-11-04BUY61080.81081.940 81.827GBX 49,914 84.33
2024-11-01BUY29581.65083.930 83.702GBX 24,692 84.63
2024-10-31SELL-2,03283.37084.390 84.288GBX -171,273 84.79 Profit of 1,020 on sale
2024-10-30BUY18083.55084.080 84.027GBX 15,125 84.97
2024-10-29BUY1,14083.55084.540 84.441GBX 96,263 85.20
2024-10-25BUY24084.38086.360 86.162GBX 20,679 85.42
2024-10-24BUY18085.77086.570 86.490GBX 15,568 85.30
2024-10-22BUY36085.01085.230 85.208GBX 30,675 84.93
2024-10-21BUY30084.93086.060 85.947GBX 25,784 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

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-09-191,118,55501,692,99466.1%
2025-09-18724,40901,194,73960.6%
2025-09-17609,659351,009,44960.4%
2025-09-16744,78701,364,69454.6%
2025-09-15635,06101,217,67552.2%
2025-09-12828,0811,2261,133,33873.1%
2025-09-11871,1184761,967,82244.3%
2025-09-10748,29101,304,45057.4%
2025-09-09546,70901,804,56530.3%
2025-09-08767,6475091,872,47941.0%
2025-09-05945,835571,699,25655.7%
2025-09-04624,6591541,247,21650.1%
2025-09-03686,4841231,282,62853.5%
2025-09-02896,3808441,390,33164.5%
2025-08-29551,762154995,90055.4%
2025-08-28414,7120747,92855.4%
2025-08-27773,1655201,286,21160.1%
2025-08-26659,1192001,000,49065.9%
2025-08-25473,9791,445788,20860.1%
2025-08-22417,8541708,07359.0%
2025-08-21598,9391,4031,070,11156.0%
2025-08-20546,59955844,36364.7%
2025-08-19629,64315,679909,05369.3%
2025-08-18359,895244730,99749.2%
2025-08-15782,0502331,548,78550.5%
2025-08-14497,3755,125922,86653.9%
2025-08-13391,606143644,11260.8%
2025-08-12793,168851,363,90458.2%
2025-08-11726,3502871,308,22555.5%
2025-08-08830,415181,414,52258.7%
2025-08-071,009,2142001,991,37550.7%
2025-08-06544,7373,1021,485,74936.7%
2025-08-05725,54671,592,93345.5%
2025-08-04771,0854,4341,474,18252.3%
2025-08-01484,1527,400882,55454.9%
2025-07-31690,2972301,154,15359.8%
2025-07-30713,461251,244,58057.3%
2025-07-29554,459531,229,29845.1%
2025-07-28494,4315271,398,47235.4%
2025-07-25441,7950834,97652.9%
2025-07-24632,498491,051,31360.2%
2025-07-23460,2902,226795,48257.9%
2025-07-22848,0301,2331,314,07664.5%
2025-07-21692,6933,2411,192,94258.1%
2025-07-18674,03501,313,89451.3%

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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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.