Portfolio Holdings Detail for ISIN IE000D3BWBR2
Stock Name / Fund iShares S&P 500 Swap UCITS ETF USD (Dist)
Issuer Blackrock
Entity holding fund iShares VI Public Limited Company
Entity Type
Entity LEI 549300VML6THE3JJOS76
ETF Ticker I50D(USD) Euronext Amsterdam

Holdings detail for SRE

Stock Name	Sirius Real Estate Limited
Ticker	SRE(GBX) LSE
TYPE	Common Stock
Country	UK
ISIN	GG00B1W3VF54
LEI	213800NURUF5W8QSK566

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 Swap UCITS ETF USD (Dist) 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
2025-11-11 (Tuesday)	-336,929	USD -31,512,969	USD -31,512,969	455,498	USD 42,532,772	USD 93.53	USD 0
2025-11-11 (Tuesday)	336,929	USD 31,512,969	USD 31,512,969	455,498	USD 42,532,772	USD 93.53	USD 0
2025-11-10 (Monday)	-118,569	USD -11,019,803	USD -11,019,803	237,138	USD 22,132,090	USD 92.94	USD 0
2025-11-10 (Monday)	118,569	USD 11,019,803	USD 11,019,803	237,138	USD 22,132,090	USD 92.94	USD 0
2025-11-07 (Friday)	-118,569	USD -11,112,287	USD -11,112,287	237,138	USD 22,113,119	USD 93.72	USD 0
2025-11-07 (Friday)	118,569	USD 11,112,287	USD 11,112,287	237,138	USD 22,113,119	USD 93.72	USD 0
2025-11-06 (Thursday)	-118,569	USD -11,000,832	USD -11,000,832	-237,138	USD -22,001,664	USD 90.9	USD 0
2025-11-06 (Thursday)	118,569	USD 11,000,832	USD 11,000,832	-237,138	USD -22,001,664	USD 90.9	USD 0

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 IE000D3BWBR2

Show aggregate share trades of SRE

Date Action Quantity Market High Market Low Likely Trade Price Likely Trade Value (Profit/Loss) Average Price previous trades
2025-11-11 BUY 455,498 93.530* 78.89
2025-11-10 BUY 237,138 92.940* 78.79
2025-11-07 BUY 237,138 93.720* 78.69
2025-11-06 SELL -237,138 90.900* 78.61 Profit of 18,640,456 on sale
2025-09-18 BUY 181,244 82.480 82.930 82.885 GBX 15,022,409 78.58
2025-09-17 BUY 181,244 82.650 84.000 83.865 GBX 15,200,028 78.55
2025-09-16 BUY 181,244 82.700 83.600 83.510 GBX 15,135,686 78.52
2025-09-15 SELL -181,244 83.390 85.220 85.037 GBX -15,412,446 78.43 Loss of -1,198,001 on sale
2025-09-12 BUY 181,244 83.940 84.320 84.282 GBX 15,275,607 78.39
2025-09-11 BUY 181,244 83.470 83.580 83.569 GBX 15,146,380 78.35
2025-09-10 BUY 181,244 82.010 82.210 82.190 GBX 14,896,444 78.32
2025-09-09 BUY 181,244 80.320 80.820 80.770 GBX 14,639,078 78.31
2025-09-08 BUY 181,244 79.410 81.400 81.201 GBX 14,717,194 78.30
2025-09-05 BUY 181,244 81.110 82.370 82.244 GBX 14,906,232 78.28
2025-09-04 BUY 181,244 82.120 82.980 82.894 GBX 15,024,041 78.25
2025-09-02 BUY 181,244 82.890 83.240 83.205 GBX 15,080,407 78.21
2025-08-29 BUY 181,244 82.560 83.360 83.280 GBX 15,094,000 78.18
2025-08-28 BUY 181,244 81.440 82.330 82.241 GBX 14,905,688 78.16
2025-08-27 BUY 181,244 82.260 82.470 82.449 GBX 14,943,387 78.12
2025-08-25 BUY 181,244 81.690 82.460 82.383 GBX 14,931,424 78.10
2025-08-22 BUY 181,244 82.900 83.020 83.008 GBX 15,044,701 78.06
2025-08-21 BUY 181,244 81.130 82.710 82.552 GBX 14,962,054 78.03
2025-08-20 BUY 181,244 82.400 83.440 83.336 GBX 15,104,150 78.00
2025-08-19 BUY 181,244 82.650 82.810 82.794 GBX 15,005,915 77.96
2025-08-18 BUY 181,244 80.990 81.450 81.404 GBX 14,753,986 77.94
2025-08-15 SELL -181,244 81.230 81.950 81.878 GBX -14,839,896 76.63 Loss of -950,554 on sale
2025-08-13 BUY 181,244 82.220 82.650 82.607 GBX 14,972,023 76.59
2025-08-12 BUY 181,244 82.090 82.120 82.117 GBX 14,883,214 76.54
2025-08-11 BUY 181,244 80.900 81.990 81.881 GBX 14,840,440 76.50
2025-08-08 BUY 181,244 81.710 83.500 83.321 GBX 15,101,431 76.46
2025-08-07 BUY 154,780 82.590 83.240 83.175 GBX 12,873,826 76.41
2025-08-06 BUY 128,316 81.150 82.920 82.743 GBX 10,617,251 76.37
2025-08-05 BUY 128,316 82.370 83.260 83.171 GBX 10,672,170 76.31
2025-08-04 BUY 128,316 82.980 83.490 83.439 GBX 10,706,559 76.25
2025-08-01 BUY 128,316 80.970 81.780 81.699 GBX 10,483,289 76.21
2025-07-31 BUY 128,316 81.680 82.150 82.103 GBX 10,535,129 76.16
2025-07-30 BUY 128,316 81.180 81.950 81.873 GBX 10,505,616 76.12
2025-07-29 BUY 128,316 81.150 81.430 81.402 GBX 10,445,179 76.07
2025-07-28 SELL -128,316 80.310 80.740 80.697 GBX -10,354,716 75.90 Loss of -615,567 on sale
2025-07-25 BUY 128,316 80.820 80.970 80.955 GBX 10,387,822 75.85
2025-07-24 BUY 128,316 80.460 80.840 80.802 GBX 10,368,189 75.81
2025-07-23 BUY 128,316 79.380 80.490 80.379 GBX 10,313,911 75.78
2025-07-22 BUY 128,316 79.800 79.830 79.827 GBX 10,243,082 75.74
2025-07-21 BUY 128,316 78.570 78.830 78.804 GBX 10,111,814 75.71
2025-07-18 BUY 128,316 78.250 78.460 78.439 GBX 10,064,979 75.69
2025-07-17 BUY 128,316 76.290 76.400 76.389 GBX 9,801,931 75.68
2025-07-16 BUY 128,316 75.240 75.460 75.438 GBX 9,679,902 75.68
2025-07-15 BUY 128,316 74.140 74.750 74.689 GBX 9,583,794 75.70
2025-07-14 BUY 128,316 74.550 75.080 75.027 GBX 9,627,165 75.71
2025-07-11 BUY 128,316 74.560 75.020 74.974 GBX 9,620,363 75.72
2025-07-10 BUY 128,316 74.900 75.050 75.035 GBX 9,628,191 75.73
2025-07-09 BUY 128,316 74.490 74.830 74.796 GBX 9,597,524 75.74
2025-07-08 BUY 128,316 74.320 74.700 74.662 GBX 9,580,329 75.76
2025-07-07 BUY 128,316 74.390 75.310 75.218 GBX 9,651,673 75.77
2025-07-04 BUY 128,316 75.120* 75.78
2025-07-03 BUY 128,316 75.120 75.340 75.318 GBX 9,664,504 75.79
2025-07-02 BUY 128,316 74.820 76.070 75.945 GBX 9,744,959 75.80
2025-06-30 SELL -128,316 75.770 75.830 75.824 GBX -9,729,433 75.63 Loss of -25,283 on sale
2025-06-20 BUY 375,816 74.060 75.360 75.230 GBX 28,272,638 75.64
2025-06-19 BUY 375,816 74.390* 75.66
2025-06-18 BUY 375,816 74.390 75.070 75.002 GBX 28,186,952 75.67
2025-06-17 BUY 375,816 74.080 74.280 74.260 GBX 27,908,096 75.69
2025-06-16 BUY 375,816 73.780 75.050 74.923 GBX 28,157,263 75.72
2025-06-13 BUY 375,816 74.080 76.280 76.060 GBX 28,584,565 75.74
2025-06-12 BUY 375,816 76.230 76.310 76.302 GBX 28,675,512 75.73
2025-06-11 BUY 375,816 75.980 76.440 76.394 GBX 28,710,088 75.73
2025-06-10 BUY 552,868 75.970 76.170 76.150 GBX 42,100,897 75.72
2025-06-09 BUY 729,920 74.690 77.090 76.850 GBX 56,094,350 75.74
2025-06-06 BUY 729,920 76.850 76.900 76.895 GBX 56,127,199 75.72
2025-06-05 BUY 729,920 75.950 76.720 76.643 GBX 55,943,259 75.72
2025-06-04 BUY 729,920 76.430 77.750 77.618 GBX 56,654,931 75.71
2025-06-03 BUY 729,920 77.790 78.010 77.988 GBX 56,925,002 75.68
2025-06-02 BUY 729,920 78.020 78.590 78.533 GBX 57,322,805 75.65
2025-05-30 BUY 729,920 78.590 78.810 78.788 GBX 57,508,935 75.61
2025-05-29 BUY 729,920 77.950 77.970 77.968 GBX 56,910,403 75.58
2025-05-28 BUY 729,920 77.500 79.240 79.066 GBX 57,711,853 75.55
2025-05-27 BUY 729,920 78.910 79.250 79.216 GBX 57,821,343 75.50
2025-05-26 BUY 729,920 77.690* 75.47
2025-05-23 BUY 729,920 77.690 77.780 77.771 GBX 56,766,608 75.44
2025-05-22 BUY 729,920 76.750 77.170 77.128 GBX 56,297,269 75.42
2025-05-21 BUY 729,920 76.830 78.570 78.396 GBX 57,222,808 75.40
2025-05-20 BUY 729,920 78.230 78.980 78.905 GBX 57,594,340 75.35
2025-05-19 BUY 729,920 78.430 78.470 78.466 GBX 57,273,904 75.31
2025-05-16 BUY 729,920 77.610 77.680 77.673 GBX 56,695,076 75.27
2025-05-15 BUY 729,920 76.470 76.680 76.659 GBX 55,954,938 75.25
2025-05-14 BUY 729,920 74.860 75.090 75.067 GBX 54,792,902 75.26
2025-05-13 BUY 729,920 75.130 76.600 76.453 GBX 55,804,573 75.26
2025-05-12 BUY 729,920 75.670 76.140 76.093 GBX 55,541,802 75.25
2025-05-09 BUY 729,920 75.420 76.340 76.248 GBX 55,654,938 75.25
2025-05-08 BUY 729,920 75.770 77.580 77.399 GBX 56,495,079 75.24
2025-05-07 BUY 729,920 75.860 76.300 76.256 GBX 55,660,782 75.23
2025-05-06 BUY 729,920 75.070 76.050 75.952 GBX 55,438,886 75.23
2025-05-05 BUY 729,920 75.360 75.740 75.702 GBX 55,256,402 75.23
2025-05-02 BUY 729,920 75.470 76.040 75.983 GBX 55,461,512 75.22
2025-05-01 BUY 729,920 74.700 75.220 75.168 GBX 54,866,627 75.23
2025-04-30 BUY 729,920 74.270 75.080 74.999 GBX 54,743,271 75.25
2025-04-29 BUY 729,920 75.350 76.060 75.989 GBX 55,465,889 75.25
2025-04-28 BUY 729,920 75.600 75.920 75.888 GBX 55,392,168 75.24
2025-04-25 BUY 729,920 74.680 75.230 75.175 GBX 54,871,738 75.26
2025-04-24 BUY 729,920 74.520 74.760 74.736 GBX 54,551,302 75.27
2025-04-23 BUY 729,920 73.310 74.250 74.156 GBX 54,127,947 75.31
2025-04-22 BUY 729,920 72.310 72.450 72.436 GBX 52,872,483 75.38
2025-04-21 BUY 729,920 70.460 71.070 71.009 GBX 51,830,889 75.49
2025-04-18 BUY 729,920 71.120* 75.59
2025-04-17 BUY 729,920 71.120 71.960 71.876 GBX 52,463,730 75.70
2025-04-16 BUY 729,920 70.390 71.260 71.173 GBX 51,950,598 75.83
2025-04-15 BUY 729,920 70.220 70.530 70.499 GBX 51,458,629 75.97
2025-04-14 BUY 729,920 69.730 70.140 70.099 GBX 51,166,662 76.13
2025-04-11 BUY 729,920 68.310 68.620 68.589 GBX 50,064,485 76.34
2025-04-10 BUY 729,920 66.900 67.870 67.773 GBX 49,468,870 76.59
2025-04-09 BUY 729,920 68.060 68.310 68.285 GBX 49,842,585 76.83
2025-04-08 BUY 729,920 63.780 66.500 66.228 GBX 48,341,142 77.20
2025-04-07 BUY 729,920 63.910 66.420 66.169 GBX 48,298,075 77.59
2025-04-04 BUY 729,920 65.880 70.450 69.993 GBX 51,089,288 77.95
2025-04-02 BUY 729,920 72.840 73.110 73.083 GBX 53,344,743 78.11
2025-04-01 BUY 729,920 71.560 71.680 71.668 GBX 52,311,907 78.32
2025-03-31 BUY 542,012 71.360 71.640 71.612 GBX 38,814,563 78.55
2025-03-28 BUY 354,104 69.730 70.500 70.423 GBX 24,937,066 78.85
2025-03-27 BUY 354,104 70.060 70.720 70.654 GBX 25,018,864 79.17
2025-03-26 SELL -354,104 70.770 70.980 70.959 GBX -25,126,867 78.80 Profit of 2,776,791 on sale
2025-03-10 BUY 310,544 69.470 69.720 69.695 GBX 21,643,364 79.57
2025-03-07 BUY 310,544 69.300 69.640 69.606 GBX 21,615,726 80.00
2025-02-18 BUY 310,544 84.620 85.150 85.097 GBX 26,426,363 83.57
2025-02-14 BUY 310,544 84.100 85.070 84.973 GBX 26,387,855 83.45
2025-02-13 BUY 310,544 83.860 84.050 84.031 GBX 26,095,324 83.40
2025-02-12 BUY 310,544 82.930 83.160 83.137 GBX 25,817,698 83.47
2025-02-11 BUY 310,544 83.430 83.790 83.754 GBX 26,009,302 83.47
2025-02-10 BUY 310,544 82.210 82.790 82.732 GBX 25,691,926 83.73
2025-02-07 BUY 310,544 81.980 82.450 82.403 GBX 25,589,756 84.16
2025-02-06 BUY 310,544 82.080 83.000 82.908 GBX 25,746,582 84.86
2025-02-05 SELL -310,544 82.300 82.570 82.543 GBX -25,633,233 85.35 Profit of 871,697 on sale
2024-12-16 BUY 320,886 88.630 89.770 89.656 GBX 28,769,354 82.07
2024-12-13 SELL -320,886 89.160 89.790 89.727 GBX -28,792,139 0.00 Loss of -28,792,139 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
2025-11-11	BUY	455,498			93.530*		78.89
2025-11-10	BUY	237,138			92.940*		78.79
2025-11-07	BUY	237,138			93.720*		78.69
2025-11-06	SELL	-237,138			90.900*		78.61 Profit of 18,640,456 on sale
2025-09-18	BUY	181,244	82.480	82.930	82.885	GBX 15,022,409	78.58
2025-09-17	BUY	181,244	82.650	84.000	83.865	GBX 15,200,028	78.55
2025-09-16	BUY	181,244	82.700	83.600	83.510	GBX 15,135,686	78.52
2025-09-15	SELL	-181,244	83.390	85.220	85.037	GBX -15,412,446	78.43 Loss of -1,198,001 on sale
2025-09-12	BUY	181,244	83.940	84.320	84.282	GBX 15,275,607	78.39
2025-09-11	BUY	181,244	83.470	83.580	83.569	GBX 15,146,380	78.35
2025-09-10	BUY	181,244	82.010	82.210	82.190	GBX 14,896,444	78.32
2025-09-09	BUY	181,244	80.320	80.820	80.770	GBX 14,639,078	78.31
2025-09-08	BUY	181,244	79.410	81.400	81.201	GBX 14,717,194	78.30
2025-09-05	BUY	181,244	81.110	82.370	82.244	GBX 14,906,232	78.28
2025-09-04	BUY	181,244	82.120	82.980	82.894	GBX 15,024,041	78.25
2025-09-02	BUY	181,244	82.890	83.240	83.205	GBX 15,080,407	78.21
2025-08-29	BUY	181,244	82.560	83.360	83.280	GBX 15,094,000	78.18
2025-08-28	BUY	181,244	81.440	82.330	82.241	GBX 14,905,688	78.16
2025-08-27	BUY	181,244	82.260	82.470	82.449	GBX 14,943,387	78.12
2025-08-25	BUY	181,244	81.690	82.460	82.383	GBX 14,931,424	78.10
2025-08-22	BUY	181,244	82.900	83.020	83.008	GBX 15,044,701	78.06
2025-08-21	BUY	181,244	81.130	82.710	82.552	GBX 14,962,054	78.03
2025-08-20	BUY	181,244	82.400	83.440	83.336	GBX 15,104,150	78.00
2025-08-19	BUY	181,244	82.650	82.810	82.794	GBX 15,005,915	77.96
2025-08-18	BUY	181,244	80.990	81.450	81.404	GBX 14,753,986	77.94
2025-08-15	SELL	-181,244	81.230	81.950	81.878	GBX -14,839,896	76.63 Loss of -950,554 on sale
2025-08-13	BUY	181,244	82.220	82.650	82.607	GBX 14,972,023	76.59
2025-08-12	BUY	181,244	82.090	82.120	82.117	GBX 14,883,214	76.54
2025-08-11	BUY	181,244	80.900	81.990	81.881	GBX 14,840,440	76.50
2025-08-08	BUY	181,244	81.710	83.500	83.321	GBX 15,101,431	76.46
2025-08-07	BUY	154,780	82.590	83.240	83.175	GBX 12,873,826	76.41
2025-08-06	BUY	128,316	81.150	82.920	82.743	GBX 10,617,251	76.37
2025-08-05	BUY	128,316	82.370	83.260	83.171	GBX 10,672,170	76.31
2025-08-04	BUY	128,316	82.980	83.490	83.439	GBX 10,706,559	76.25
2025-08-01	BUY	128,316	80.970	81.780	81.699	GBX 10,483,289	76.21
2025-07-31	BUY	128,316	81.680	82.150	82.103	GBX 10,535,129	76.16
2025-07-30	BUY	128,316	81.180	81.950	81.873	GBX 10,505,616	76.12
2025-07-29	BUY	128,316	81.150	81.430	81.402	GBX 10,445,179	76.07
2025-07-28	SELL	-128,316	80.310	80.740	80.697	GBX -10,354,716	75.90 Loss of -615,567 on sale
2025-07-25	BUY	128,316	80.820	80.970	80.955	GBX 10,387,822	75.85
2025-07-24	BUY	128,316	80.460	80.840	80.802	GBX 10,368,189	75.81
2025-07-23	BUY	128,316	79.380	80.490	80.379	GBX 10,313,911	75.78
2025-07-22	BUY	128,316	79.800	79.830	79.827	GBX 10,243,082	75.74
2025-07-21	BUY	128,316	78.570	78.830	78.804	GBX 10,111,814	75.71
2025-07-18	BUY	128,316	78.250	78.460	78.439	GBX 10,064,979	75.69
2025-07-17	BUY	128,316	76.290	76.400	76.389	GBX 9,801,931	75.68
2025-07-16	BUY	128,316	75.240	75.460	75.438	GBX 9,679,902	75.68
2025-07-15	BUY	128,316	74.140	74.750	74.689	GBX 9,583,794	75.70
2025-07-14	BUY	128,316	74.550	75.080	75.027	GBX 9,627,165	75.71
2025-07-11	BUY	128,316	74.560	75.020	74.974	GBX 9,620,363	75.72
2025-07-10	BUY	128,316	74.900	75.050	75.035	GBX 9,628,191	75.73
2025-07-09	BUY	128,316	74.490	74.830	74.796	GBX 9,597,524	75.74
2025-07-08	BUY	128,316	74.320	74.700	74.662	GBX 9,580,329	75.76
2025-07-07	BUY	128,316	74.390	75.310	75.218	GBX 9,651,673	75.77
2025-07-04	BUY	128,316			75.120*		75.78
2025-07-03	BUY	128,316	75.120	75.340	75.318	GBX 9,664,504	75.79
2025-07-02	BUY	128,316	74.820	76.070	75.945	GBX 9,744,959	75.80
2025-06-30	SELL	-128,316	75.770	75.830	75.824	GBX -9,729,433	75.63 Loss of -25,283 on sale
2025-06-20	BUY	375,816	74.060	75.360	75.230	GBX 28,272,638	75.64
2025-06-19	BUY	375,816			74.390*		75.66
2025-06-18	BUY	375,816	74.390	75.070	75.002	GBX 28,186,952	75.67
2025-06-17	BUY	375,816	74.080	74.280	74.260	GBX 27,908,096	75.69
2025-06-16	BUY	375,816	73.780	75.050	74.923	GBX 28,157,263	75.72
2025-06-13	BUY	375,816	74.080	76.280	76.060	GBX 28,584,565	75.74
2025-06-12	BUY	375,816	76.230	76.310	76.302	GBX 28,675,512	75.73
2025-06-11	BUY	375,816	75.980	76.440	76.394	GBX 28,710,088	75.73
2025-06-10	BUY	552,868	75.970	76.170	76.150	GBX 42,100,897	75.72
2025-06-09	BUY	729,920	74.690	77.090	76.850	GBX 56,094,350	75.74
2025-06-06	BUY	729,920	76.850	76.900	76.895	GBX 56,127,199	75.72
2025-06-05	BUY	729,920	75.950	76.720	76.643	GBX 55,943,259	75.72
2025-06-04	BUY	729,920	76.430	77.750	77.618	GBX 56,654,931	75.71
2025-06-03	BUY	729,920	77.790	78.010	77.988	GBX 56,925,002	75.68
2025-06-02	BUY	729,920	78.020	78.590	78.533	GBX 57,322,805	75.65
2025-05-30	BUY	729,920	78.590	78.810	78.788	GBX 57,508,935	75.61
2025-05-29	BUY	729,920	77.950	77.970	77.968	GBX 56,910,403	75.58
2025-05-28	BUY	729,920	77.500	79.240	79.066	GBX 57,711,853	75.55
2025-05-27	BUY	729,920	78.910	79.250	79.216	GBX 57,821,343	75.50
2025-05-26	BUY	729,920			77.690*		75.47
2025-05-23	BUY	729,920	77.690	77.780	77.771	GBX 56,766,608	75.44
2025-05-22	BUY	729,920	76.750	77.170	77.128	GBX 56,297,269	75.42
2025-05-21	BUY	729,920	76.830	78.570	78.396	GBX 57,222,808	75.40
2025-05-20	BUY	729,920	78.230	78.980	78.905	GBX 57,594,340	75.35
2025-05-19	BUY	729,920	78.430	78.470	78.466	GBX 57,273,904	75.31
2025-05-16	BUY	729,920	77.610	77.680	77.673	GBX 56,695,076	75.27
2025-05-15	BUY	729,920	76.470	76.680	76.659	GBX 55,954,938	75.25
2025-05-14	BUY	729,920	74.860	75.090	75.067	GBX 54,792,902	75.26
2025-05-13	BUY	729,920	75.130	76.600	76.453	GBX 55,804,573	75.26
2025-05-12	BUY	729,920	75.670	76.140	76.093	GBX 55,541,802	75.25
2025-05-09	BUY	729,920	75.420	76.340	76.248	GBX 55,654,938	75.25
2025-05-08	BUY	729,920	75.770	77.580	77.399	GBX 56,495,079	75.24
2025-05-07	BUY	729,920	75.860	76.300	76.256	GBX 55,660,782	75.23
2025-05-06	BUY	729,920	75.070	76.050	75.952	GBX 55,438,886	75.23
2025-05-05	BUY	729,920	75.360	75.740	75.702	GBX 55,256,402	75.23
2025-05-02	BUY	729,920	75.470	76.040	75.983	GBX 55,461,512	75.22
2025-05-01	BUY	729,920	74.700	75.220	75.168	GBX 54,866,627	75.23
2025-04-30	BUY	729,920	74.270	75.080	74.999	GBX 54,743,271	75.25
2025-04-29	BUY	729,920	75.350	76.060	75.989	GBX 55,465,889	75.25
2025-04-28	BUY	729,920	75.600	75.920	75.888	GBX 55,392,168	75.24
2025-04-25	BUY	729,920	74.680	75.230	75.175	GBX 54,871,738	75.26
2025-04-24	BUY	729,920	74.520	74.760	74.736	GBX 54,551,302	75.27
2025-04-23	BUY	729,920	73.310	74.250	74.156	GBX 54,127,947	75.31
2025-04-22	BUY	729,920	72.310	72.450	72.436	GBX 52,872,483	75.38
2025-04-21	BUY	729,920	70.460	71.070	71.009	GBX 51,830,889	75.49
2025-04-18	BUY	729,920			71.120*		75.59
2025-04-17	BUY	729,920	71.120	71.960	71.876	GBX 52,463,730	75.70
2025-04-16	BUY	729,920	70.390	71.260	71.173	GBX 51,950,598	75.83
2025-04-15	BUY	729,920	70.220	70.530	70.499	GBX 51,458,629	75.97
2025-04-14	BUY	729,920	69.730	70.140	70.099	GBX 51,166,662	76.13
2025-04-11	BUY	729,920	68.310	68.620	68.589	GBX 50,064,485	76.34
2025-04-10	BUY	729,920	66.900	67.870	67.773	GBX 49,468,870	76.59
2025-04-09	BUY	729,920	68.060	68.310	68.285	GBX 49,842,585	76.83
2025-04-08	BUY	729,920	63.780	66.500	66.228	GBX 48,341,142	77.20
2025-04-07	BUY	729,920	63.910	66.420	66.169	GBX 48,298,075	77.59
2025-04-04	BUY	729,920	65.880	70.450	69.993	GBX 51,089,288	77.95
2025-04-02	BUY	729,920	72.840	73.110	73.083	GBX 53,344,743	78.11
2025-04-01	BUY	729,920	71.560	71.680	71.668	GBX 52,311,907	78.32
2025-03-31	BUY	542,012	71.360	71.640	71.612	GBX 38,814,563	78.55
2025-03-28	BUY	354,104	69.730	70.500	70.423	GBX 24,937,066	78.85
2025-03-27	BUY	354,104	70.060	70.720	70.654	GBX 25,018,864	79.17
2025-03-26	SELL	-354,104	70.770	70.980	70.959	GBX -25,126,867	78.80 Profit of 2,776,791 on sale
2025-03-10	BUY	310,544	69.470	69.720	69.695	GBX 21,643,364	79.57
2025-03-07	BUY	310,544	69.300	69.640	69.606	GBX 21,615,726	80.00
2025-02-18	BUY	310,544	84.620	85.150	85.097	GBX 26,426,363	83.57
2025-02-14	BUY	310,544	84.100	85.070	84.973	GBX 26,387,855	83.45
2025-02-13	BUY	310,544	83.860	84.050	84.031	GBX 26,095,324	83.40
2025-02-12	BUY	310,544	82.930	83.160	83.137	GBX 25,817,698	83.47
2025-02-11	BUY	310,544	83.430	83.790	83.754	GBX 26,009,302	83.47
2025-02-10	BUY	310,544	82.210	82.790	82.732	GBX 25,691,926	83.73
2025-02-07	BUY	310,544	81.980	82.450	82.403	GBX 25,589,756	84.16
2025-02-06	BUY	310,544	82.080	83.000	82.908	GBX 25,746,582	84.86
2025-02-05	SELL	-310,544	82.300	82.570	82.543	GBX -25,633,233	85.35 Profit of 871,697 on sale
2024-12-16	BUY	320,886	88.630	89.770	89.656	GBX 28,769,354	82.07
2024-12-13	SELL	-320,886	89.160	89.790	89.727	GBX -28,792,139	0.00 Loss of -28,792,139 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 SRE

Date	Shorted Volume	Short Exempt Volume	Total Shares Traded	% Shorted
2025-09-19	1,118,555	0	1,692,994	66.1%
2025-09-18	724,409	0	1,194,739	60.6%
2025-09-17	609,659	35	1,009,449	60.4%
2025-09-16	744,787	0	1,364,694	54.6%
2025-09-15	635,061	0	1,217,675	52.2%
2025-09-12	828,081	1,226	1,133,338	73.1%
2025-09-11	871,118	476	1,967,822	44.3%
2025-09-10	748,291	0	1,304,450	57.4%
2025-09-09	546,709	0	1,804,565	30.3%
2025-09-08	767,647	509	1,872,479	41.0%
2025-09-05	945,835	57	1,699,256	55.7%
2025-09-04	624,659	154	1,247,216	50.1%
2025-09-03	686,484	123	1,282,628	53.5%
2025-09-02	896,380	844	1,390,331	64.5%
2025-08-29	551,762	154	995,900	55.4%
2025-08-28	414,712	0	747,928	55.4%
2025-08-27	773,165	520	1,286,211	60.1%
2025-08-26	659,119	200	1,000,490	65.9%
2025-08-25	473,979	1,445	788,208	60.1%
2025-08-22	417,854	1	708,073	59.0%
2025-08-21	598,939	1,403	1,070,111	56.0%
2025-08-20	546,599	55	844,363	64.7%
2025-08-19	629,643	15,679	909,053	69.3%
2025-08-18	359,895	244	730,997	49.2%
2025-08-15	782,050	233	1,548,785	50.5%
2025-08-14	497,375	5,125	922,866	53.9%
2025-08-13	391,606	143	644,112	60.8%
2025-08-12	793,168	85	1,363,904	58.2%
2025-08-11	726,350	287	1,308,225	55.5%
2025-08-08	830,415	18	1,414,522	58.7%
2025-08-07	1,009,214	200	1,991,375	50.7%
2025-08-06	544,737	3,102	1,485,749	36.7%
2025-08-05	725,546	7	1,592,933	45.5%
2025-08-04	771,085	4,434	1,474,182	52.3%
2025-08-01	484,152	7,400	882,554	54.9%
2025-07-31	690,297	230	1,154,153	59.8%
2025-07-30	713,461	25	1,244,580	57.3%
2025-07-29	554,459	53	1,229,298	45.1%
2025-07-28	494,431	527	1,398,472	35.4%
2025-07-25	441,795	0	834,976	52.9%
2025-07-24	632,498	49	1,051,313	60.2%
2025-07-23	460,290	2,226	795,482	57.9%
2025-07-22	848,030	1,233	1,314,076	64.5%
2025-07-21	692,693	3,241	1,192,942	58.1%
2025-07-18	674,035	0	1,313,894	51.3%

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.

Stock Name / Fund	iShares S&P 500 Swap UCITS ETF USD (Dist)
Issuer	Blackrock
Entity holding fund	iShares VI Public Limited Company
Entity Type
Entity LEI	549300VML6THE3JJOS76
ETF Ticker	I50D(USD) Euronext Amsterdam