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Portfolio Holdings Detail for ISIN IE000G2LIHG9
Stock Name / FundiShares MSCI USA ESG Screened UCITS ETF EUR Hedged (Acc)
IssuerBlackrock
Entity holding fund iShares IV Public Limited Company
Entity Type
Entity LEI 549300ZP07LMR36K1T02
ETF TickerSAUA(EUR) ETF Plus

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 MSCI USA ESG Screened UCITS ETF EUR 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)205,589SRE holding increased by 1437USD 19,010,815SRE holding decreased by -83522USD 19,010,8151,437USD -83,522 USD 92.47 USD 93.53
2025-11-11 (Tuesday)204,152USD 19,094,337SRE holding increased by 120450USD 19,094,3370USD 120,450 USD 93.53 USD 92.94
2025-11-10 (Monday)204,152SRE holding increased by 799USD 18,973,887SRE holding decreased by -84356USD 18,973,887799USD -84,356 USD 92.94 USD 93.72
2025-11-07 (Friday)203,353SRE holding decreased by -52USD 19,058,243SRE holding increased by 186327USD 19,058,243-52USD 186,327 USD 93.72 USD 92.78
2025-11-06 (Thursday)203,405SRE holding decreased by -164USD 18,871,916SRE holding increased by 64176USD 18,871,916-164USD 64,176 USD 92.78 USD 92.39
2025-11-05 (Wednesday)203,569SRE holding increased by 509USD 18,807,740SRE holding increased by 28751USD 18,807,740509USD 28,751 USD 92.39 USD 92.48
2025-11-04 (Tuesday)203,060SRE holding increased by 656USD 18,778,989SRE holding increased by 40427USD 18,778,989656USD 40,427 USD 92.48 USD 92.58
2025-11-03 (Monday)202,404SRE holding decreased by -328USD 18,738,562SRE holding increased by 99382USD 18,738,562-328USD 99,382 USD 92.58 USD 91.94
2025-10-31 (Friday)202,732USD 18,639,180SRE holding decreased by -101366USD 18,639,1800USD -101,366 USD 91.94 USD 92.44
2025-10-30 (Thursday)202,732SRE holding increased by 2050USD 18,740,546SRE holding increased by 237666USD 18,740,5462,050USD 237,666 USD 92.44 USD 92.2
2025-10-29 (Wednesday)200,682SRE holding increased by 2050USD 18,502,880SRE holding increased by 119488USD 18,502,8802,050USD 119,488 USD 92.2 USD 92.55
2025-10-28 (Tuesday)198,632SRE holding increased by 205USD 18,383,392SRE holding decreased by -104052USD 18,383,392205USD -104,052 USD 92.55 USD 93.17
2025-10-27 (Monday)198,427SRE holding increased by 123USD 18,487,444SRE holding increased by 88799USD 18,487,444123USD 88,799 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 IE000G2LIHG9

Show aggregate share trades of SRE

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-11-12BUY1,437 92.470* 81.02
2025-11-10BUY799 92.940* 80.91
2025-11-07SELL-52 93.720* 80.86 Profit of 4,205 on sale
2025-11-06SELL-164 92.780* 80.80 Profit of 13,252 on sale
2025-11-05BUY50994.74590.840 91.230GBX 46,436 80.75
2025-11-04BUY656 92.480* 80.70
2025-11-03SELL-32892.73090.173 90.429GBX -29,661 80.65 Loss of -3,209 on sale
2025-10-30BUY2,05093.22092.280 92.374GBX 189,367 80.54
2025-10-29BUY2,05092.20093.060 92.974GBX 190,597 80.49
2025-10-28BUY20592.55093.870 93.738GBX 19,216 80.43
2025-10-27BUY12393.17093.320 93.305GBX 11,477 80.37
2025-10-24BUY8292.78092.930 92.915GBX 7,619 80.32
2025-10-21BUY12392.29093.580 93.451GBX 11,494 80.15
2025-10-20BUY45192.72093.660 93.566GBX 42,198 80.09
2025-10-16BUY41091.14092.940 92.760GBX 38,032 79.98
2025-10-15BUY49092.29092.650 92.614GBX 45,381 79.93
2025-10-03BUY16491.44091.990 91.935GBX 15,077 79.82
2025-10-02BUY32889.28089.690 89.649GBX 29,405 79.77
2025-10-01BUY49289.26089.630 89.593GBX 44,080 79.72
2025-09-30BUY2,99389.98090.530 90.475GBX 270,792 79.67
2025-09-29BUY77989.70089.800 89.790GBX 69,946 79.62
2025-09-26BUY1,76088.59088.660 88.653GBX 156,029 79.58
2025-09-25BUY12386.49087.650 87.534GBX 10,767 79.54
2025-09-24BUY2,33787.28087.360 87.352GBX 204,142 79.51
2025-09-18BUY49282.48082.930 82.885GBX 40,779 79.49
2025-09-17BUY61582.65084.000 83.865GBX 51,577 79.47
2025-09-16BUY98482.70083.600 83.510GBX 82,174 79.46
2025-09-15BUY32883.39085.220 85.037GBX 27,892 79.44
2025-09-11SELL-4183.47083.580 83.569GBX -3,426 79.39 Loss of -171 on sale
2025-09-10BUY2,62482.01082.210 82.190GBX 215,667 79.38
2025-09-09BUY16480.32080.820 80.770GBX 13,246 79.38
2025-08-06BUY77381.15082.920 82.743GBX 63,960 79.35
2025-07-31BUY20581.68082.150 82.103GBX 16,831 79.32
2025-07-29BUY82081.15081.430 81.402GBX 66,750 79.30
2025-07-28BUY16080.31080.740 80.697GBX 12,912 79.30
2025-07-25BUY24680.82080.970 80.955GBX 19,915 79.29
2025-07-24BUY12080.46080.840 80.802GBX 9,696 79.28
2025-07-23BUY28779.38080.490 80.379GBX 23,069 79.28
2025-07-22BUY16479.80079.830 79.827GBX 13,092 79.28
2025-07-18BUY30478.25078.460 78.439GBX 23,845 79.28
2025-07-17BUY24676.29076.400 76.389GBX 18,792 79.30
2025-07-11BUY33674.56075.020 74.974GBX 25,191 79.41
2025-07-10BUY37874.90075.050 75.035GBX 28,363 79.43
2025-07-09BUY37874.49074.830 74.796GBX 28,273 79.46
2025-07-07SELL-25274.39075.310 75.218GBX -18,955 79.52 Profit of 1,085 on sale
2025-07-02SELL-1,01774.82076.070 75.945GBX -77,236 79.60 Profit of 3,719 on sale
2025-06-27BUY13375.36075.900 75.846GBX 10,088 79.65
2025-06-26BUY12374.94074.950 74.949GBX 9,219 79.68
2025-06-24SELL-57476.09076.370 76.342GBX -43,820 79.73 Profit of 1,945 on sale
2025-06-18BUY32874.39075.070 75.002GBX 24,601 79.86
2025-06-17BUY12374.08074.280 74.260GBX 9,134 79.89
2025-06-16SELL-16773.78075.050 74.923GBX -12,512 79.93 Profit of 837 on sale
2025-06-13BUY36074.08076.280 76.060GBX 27,382 79.97
2025-06-12SELL-20576.23076.310 76.302GBX -15,642 79.99 Profit of 757 on sale
2025-06-11BUY44375.98076.440 76.394GBX 33,843 80.02
2025-06-06BUY12376.85076.900 76.895GBX 9,458 80.10
2025-06-05BUY57475.95076.720 76.643GBX 43,993 80.13
2025-06-04BUY8276.43077.750 77.618GBX 6,365 80.16
2025-06-03SELL-4177.79078.010 77.988GBX -3,198 80.17 Profit of 90 on sale
2025-05-30SELL-5,00278.59078.810 78.788GBX -394,098 80.20 Profit of 7,052 on sale
2025-05-29BUY11177.95077.970 77.968GBX 8,654 80.21
2025-05-27BUY70978.91079.250 79.216GBX 56,164 80.24
2025-05-23BUY57077.69077.780 77.771GBX 44,329 80.28
2025-05-22BUY28776.75077.170 77.128GBX 22,136 80.30
2025-05-19BUY24678.43078.470 78.466GBX 19,303 80.36
2025-05-16BUY12377.61077.680 77.673GBX 9,554 80.38
2025-05-15SELL-8276.47076.680 76.659GBX -6,286 80.41 Profit of 307 on sale
2025-05-14BUY4174.86075.090 75.067GBX 3,078 80.45
2025-05-13BUY8275.13076.600 76.453GBX 6,269 80.49
2025-05-08BUY8275.77077.580 77.399GBX 6,347 80.52
2025-05-07BUY12375.86076.300 76.256GBX 9,379 80.56
2025-05-02BUY4,55175.47076.040 75.983GBX 345,799 80.68
2025-04-30BUY1,43574.27075.080 74.999GBX 107,624 80.78
2025-04-29BUY36075.35076.060 75.989GBX 27,356 80.82
2025-04-28BUY28775.60075.920 75.888GBX 21,780 80.87
2025-04-25BUY73874.68075.230 75.175GBX 55,479 80.92
2025-04-24SELL-86174.52074.760 74.736GBX -64,348 80.97 Profit of 5,366 on sale
2025-04-23BUY77973.31074.250 74.156GBX 57,768 81.03
2025-04-22BUY32872.31072.450 72.436GBX 23,759 81.10
2025-04-17BUY45171.12071.960 71.876GBX 32,416 81.37
2025-04-15BUY41070.22070.530 70.499GBX 28,905 81.56
2025-04-11BUY65668.31068.620 68.589GBX 44,994 81.78
2025-04-09BUY24668.06068.310 68.285GBX 16,798 82.04
2025-04-08BUY1,47663.78066.500 66.228GBX 97,753 82.20
2025-04-07BUY48363.91066.420 66.169GBX 31,960 82.37
2025-04-04SELL-65665.88070.450 69.993GBX -45,915 82.52 Profit of 8,221 on sale
2025-04-02BUY5,57672.84073.110 73.083GBX 407,511 82.62
2025-04-01BUY4171.56071.680 71.668GBX 2,938 82.72
2025-03-31BUY28771.36071.640 71.612GBX 20,553 82.83
2025-03-28BUY16469.73070.500 70.423GBX 11,549 82.95
2025-03-27BUY7670.06070.720 70.654GBX 5,370 83.08
2025-03-26BUY4170.77070.980 70.959GBX 2,909 83.20
2025-03-25BUY45169.11070.260 70.145GBX 31,635 83.34
2025-03-24BUY49470.26070.760 70.710GBX 34,931 83.47
2025-03-21SELL-16469.54070.220 70.152GBX -11,505 83.61 Profit of 2,207 on sale
2025-03-20BUY65670.00070.890 70.801GBX 46,445 83.75
2025-03-19BUY11471.09071.200 71.189GBX 8,116 83.88
2025-03-18BUY1,41670.75071.330 71.272GBX 100,921 84.02
2025-03-17BUY28771.06071.810 71.735GBX 20,588 84.15
2025-03-14BUY2,13270.21070.350 70.336GBX 149,956 84.30
2025-03-13BUY41067.85069.380 69.227GBX 28,383 84.48
2025-03-12SELL-2,05068.95069.860 69.769GBX -143,026 84.65 Profit of 30,500 on sale
2025-03-11SELL-1,51768.79070.700 70.509GBX -106,962 84.82 Profit of 21,712 on sale
2025-03-10BUY45169.47069.720 69.695GBX 31,432 84.99
2025-03-07BUY8269.30069.640 69.606GBX 5,708 85.17
2025-03-05BUY61571.90072.140 72.116GBX 44,351 85.32
2025-03-04BUY69770.63071.610 71.512GBX 49,844 85.49
2025-03-03BUY1,31271.44072.580 72.466GBX 95,075 85.65
2025-02-28BUY1,06671.57073.040 72.893GBX 77,704 85.82
2025-02-27SELL-20571.90073.160 73.034GBX -14,972 85.98 Profit of 2,654 on sale
2025-02-25BUY1,51770.64073.440 73.160GBX 110,984 86.33
2025-02-21BUY16487.10087.510 87.469GBX 14,345 86.31
2025-02-18SELL-36984.62085.150 85.097GBX -31,401 86.35 Profit of 462 on sale
2025-02-14SELL-2,50184.10085.070 84.973GBX -212,517 86.41 Profit of 3,589 on sale
2025-02-13BUY4183.86084.050 84.031GBX 3,445 86.44
2025-02-12BUY40482.93083.160 83.137GBX 33,587 86.49
2025-02-07SELL-5681.98082.450 82.403GBX -4,615 86.66 Profit of 238 on sale
2025-02-06BUY77982.08083.000 82.908GBX 64,585 86.73
2025-02-05BUY20582.30082.570 82.543GBX 16,921 86.79
2025-02-04BUY24681.43083.570 83.356GBX 20,506 86.87
2025-02-03BUY24682.59082.710 82.698GBX 20,344 86.94
2025-01-31BUY45182.93083.930 83.830GBX 37,807 87.00
2025-01-29SELL-4181.98083.000 82.898GBX -3,399 87.14 Profit of 174 on sale
2025-01-28SELL-36981.75082.310 82.254GBX -30,352 87.22 Profit of 1,834 on sale
2025-01-27SELL-65682.15083.020 82.933GBX -54,404 87.31 Profit of 2,869 on sale
2025-01-24BUY49282.71083.310 83.250GBX 40,959 87.38
2025-01-23BUY8282.81083.530 83.458GBX 6,844 87.46
2025-01-22BUY67682.80086.250 85.905GBX 58,072 87.54
2025-01-21BUY49286.51087.120 87.059GBX 42,833 87.56
2025-01-16BUY76383.99084.130 84.116GBX 64,181 87.71
2025-01-14BUY32878.11079.220 79.109GBX 25,948 88.00
2025-01-10BUY98478.73082.460 82.087GBX 80,774 88.41
2024-12-30BUY12387.35087.640 87.611GBX 10,776 88.72
2024-12-27BUY16487.77088.160 88.121GBX 14,452 88.74
2024-12-23BUY1,23087.04087.070 87.067GBX 107,092 88.83
2024-12-20BUY32886.81087.230 87.188GBX 28,598 88.88
2024-12-19BUY4185.90086.680 86.602GBX 3,551 88.96
2024-12-18BUY32085.09087.940 87.655GBX 28,050 89.06
2024-12-17BUY8086.96088.580 88.418GBX 7,073 89.12
2024-12-16BUY40088.63089.770 89.656GBX 35,862 89.13
2024-12-13BUY30089.16089.790 89.727GBX 26,918 89.13
2024-12-10BUY2,05088.55089.430 89.342GBX 183,151 89.20
2024-12-09BUY24688.78089.680 89.590GBX 22,039 89.21
2024-12-06SELL-60089.60091.250 91.085GBX -54,651 89.20 Loss of -1,131 on sale
2024-12-05SELL-4090.94091.800 91.714GBX -3,669 89.14 Loss of -103 on sale
2024-12-03BUY20092.01093.580 93.423GBX 18,685 88.96
2024-11-27SELL-24094.28094.830 94.775GBX -22,746 88.18 Loss of -1,582 on sale
2024-11-26BUY84093.29094.690 94.550GBX 79,422 87.96
2024-11-25BUY5,07994.77095.770 95.670GBX 485,908 87.65
2024-11-22SELL-7494.27095.290 95.188GBX -7,044 87.34 Loss of -581 on sale
2024-11-21SELL-19594.69094.860 94.843GBX -18,494 86.97 Loss of -1,535 on sale
2024-11-20SELL-7893.12093.900 93.822GBX -7,318 86.65 Loss of -560 on sale
2024-11-19BUY3993.38093.440 93.434GBX 3,644 86.27
2024-11-18BUY33292.92093.210 93.181GBX 30,936 85.88
2024-11-11BUY11792.12092.660 92.606GBX 10,835 85.04
2024-11-07BUY10589.76090.160 90.120GBX 9,463 84.20
2024-11-06BUY93688.26088.590 88.557GBX 82,889 83.87
2024-11-05BUY19582.25082.270 82.268GBX 16,042 84.01
2024-11-04BUY7680.81081.940 81.827GBX 6,219 84.33
2024-11-01BUY11181.65083.930 83.702GBX 9,291 84.63
2024-10-30SELL-23483.55084.080 84.027GBX -19,662 84.97 Profit of 220 on sale
2024-10-29SELL-70283.55084.540 84.441GBX -59,278 85.20 Profit of 535 on sale
2024-10-28SELL-27385.17085.600 85.557GBX -23,357 85.21 Loss of -95 on sale
2024-10-21SELL-3984.93086.060 85.947GBX -3,352 0.00 Loss of -3,352 on sale
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.