Portfolio Holdings Detail for ISIN IE000R9FA4A0
Stock Name / FundiShares S&P 500 ESG UCITS ETF USD (Acc)
IssuerBlackrock
Entity holding fund iShares III Public Limited Company
Entity Type
Entity LEI 549300PZLRJB7M8H1057
ETF TickerESPX(USD) AS
ETF TickerESPX(USD) Euronext Amsterdam

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

Is Wall Street Bullish or Bearish on Sempra Stock?
Sempra has underperformed the broader market over the past year, but analysts are moderately optimistic about the stock’s prospects. - 2025-05-09 13:45:19
Sempra (NYSE:SRE) Receives $80.54 Average Price Target from Analysts
Shares of Sempra (NYSE:SRE – Get Free Report) have been assigned a consensus recommendation of “Moderate Buy” from the fourteen research firms that are covering the stock, MarketBeat Ratings reports. Six investment analysts have rated the stock with a hold recommendation and eight have given a buy recommendation to the company. The average twelve-month price […] - 2025-05-06 05:46:54
10.4% of DIVG Holdings Seeing Recent Insider Buys
A look at the weighted underlying holdings of the Invesco S&P High Dividend Growers ETF (Symbol: DIVG) shows an impressive 10.4% of holdings on a weighted basis have experienced insider buying within the past six months. Sempra (Symbol: SRE), which makes up 1.26% of the In - 2025-04-25 13:35:07
What to Expect from Sempra’s Q1 2025 Earnings Report
Sempra is expected to announce its Q1 results in the upcoming month, and analysts expect a notable drop in earnings. - 2025-04-23 13:55:22
Sirius Real Estate (LON:SRE) Share Price Passes Above Fifty Day Moving Average – Should You Sell?
Sirius Real Estate Limited (LON:SRE – Get Free Report) passed above its 50 day moving average during trading on Tuesday . The stock has a 50 day moving average of GBX 81.08 ($1.04) and traded as high as GBX 82.10 ($1.05). Sirius Real Estate shares last traded at GBX 81.02 ($1.04), with a volume of […] - 2025-04-09 08:00:56
After Hours Most Active for Apr 1, 2025 : MO, NVDA, JNJ, TLT, EXC, NU, HOPE, AMZN, SRE, AAPL, CLF, BKD
The NASDAQ 100 After Hours Indicator is down -25.8 to 19,410.62. The total After hours volume is currently 108,649,079 shares traded.The following are the most active stocks for the after hours session: Altria Group (MO) is +0.06 at $58.85, with 5,454,796 shares traded.NVIDIA Co - 2025-04-01 20:29:52
Peter Lynch Detailed Fundamental Analysis - SRE
Below is Validea's guru fundamental report for SEMPRA (SRE). Of the 22 guru strategies we follow, SRE rates highest using our P/E/Growth Investor model based on the published strategy of Peter Lynch. This strategy looks for stocks trading at a reasonable price relative to earnin - 2025-03-31 13:45:17
AES Corporation Stock: Is AES Underperforming the Utilities Sector?
AES Corporation has considerably underperformed the utilities sector over the past year, but analysts are moderately optimistic about the stock’s prospects. - 2025-03-28 16:51:16
Thrivent Financial for Lutherans Buys 245 Shares of Sempra (NYSE:SRE)
Thrivent Financial for Lutherans increased its stake in shares of Sempra (NYSE:SRE – Free Report) by 0.8% in the fourth quarter, HoldingsChannel reports. The firm owned 31,919 shares of the utilities provider’s stock after buying an additional 245 shares during the period. Thrivent Financial for Lutherans’ holdings in Sempra were worth $2,824,000 as of its […] - 2025-03-28 08:28:47
Peter Lynch Detailed Fundamental Analysis - SRE
Below is Validea's guru fundamental report for SEMPRA (SRE). Of the 22 guru strategies we follow, SRE rates highest using our P/E/Growth Investor model based on the published strategy of Peter Lynch. This strategy looks for stocks trading at a reasonable price relative to earnin - 2025-03-24 14:40:45
Sempra (NYSE:SRE) Downgraded by Argus to “Hold”
Sempra (NYSE:SRE – Get Free Report) was downgraded by equities researchers at Argus from a “buy” rating to a “hold” rating in a research report issued to clients and investors on Tuesday, MarketBeat Ratings reports. Other research analysts have also recently issued reports about the stock. BMO Capital Markets reduced their target price on shares […] - 2025-03-20 06:06:47
Analysts Set Sempra (NYSE:SRE) Price Target at $81.50
Shares of Sempra (NYSE:SRE – Get Free Report) have been assigned a consensus recommendation of “Moderate Buy” from the twelve brokerages that are currently covering the stock, MarketBeat Ratings reports. Four research analysts have rated the stock with a hold recommendation and eight have given a buy recommendation to the company. The average twelve-month target […] - 2025-03-17 05:43:06
Is Sempra Stock Underperforming the Nasdaq?
Sempra has significantly underperformed the Nasdaq Composite over the past years, yet analysts remain moderately optimistic about the stock’s prospects. - 2025-03-11 10:28:18
Steward Partners Investment Advisory LLC Grows Stake in Sempra (NYSE:SRE)
Steward Partners Investment Advisory LLC increased its stake in shares of Sempra (NYSE:SRE – Free Report) by 77.0% in the 4th quarter, according to the company in its most recent filing with the Securities & Exchange Commission. The fund owned 17,011 shares of the utilities provider’s stock after purchasing an additional 7,402 shares during the […] - 2025-03-10 09:31:00
820 Shares in Sempra (NYSE:SRE) Bought by SBI Securities Co. Ltd.
SBI Securities Co. Ltd. purchased a new stake in Sempra (NYSE:SRE – Free Report) during the fourth quarter, according to the company in its most recent disclosure with the SEC. The firm purchased 820 shares of the utilities provider’s stock, valued at approximately $72,000. Other hedge funds also recently bought and sold shares of the […] - 2025-03-10 08:07:03
QRG Capital Management Inc. Decreases Stock Holdings in Sempra (NYSE:SRE)
QRG Capital Management Inc. lowered its holdings in Sempra (NYSE:SRE – Free Report) by 6.6% in the 4th quarter, according to its most recent Form 13F filing with the Securities & Exchange Commission. The institutional investor owned 5,481 shares of the utilities provider’s stock after selling 390 shares during the period. QRG Capital Management Inc.’s […] - 2025-03-06 11:15:28
BMO Capital Markets Cuts Sempra (NYSE:SRE) Price Target to $78.00
Sempra (NYSE:SRE – Free Report) had its price objective trimmed by BMO Capital Markets from $92.00 to $78.00 in a report published on Tuesday morning,Benzinga reports. The firm currently has an outperform rating on the utilities provider’s stock. A number of other brokerages have also weighed in on SRE. Barclays lowered shares of Sempra from […] - 2025-03-05 08:08:48
Jefferies Financial Group Reaffirms Hold Rating for Sempra (NYSE:SRE)
Sempra (NYSE:SRE – Get Free Report)‘s stock had its “hold” rating reiterated by investment analysts at Jefferies Financial Group in a research report issued on Monday, Marketbeat.com reports. They presently have a $77.00 price target on the utilities provider’s stock, down from their prior price target of $96.00. Jefferies Financial Group’s price objective would suggest […] - 2025-03-05 06:32:55
Sempra (NYSE:SRE) Price Target Cut to $88.00 by Analysts at Wells Fargo & Company
Sempra (NYSE:SRE – Get Free Report) had its price objective dropped by equities researchers at Wells Fargo & Company from $96.00 to $88.00 in a research report issued to clients and investors on Wednesday,Benzinga reports. The brokerage currently has an “overweight” rating on the utilities provider’s stock. Wells Fargo & Company‘s price target indicates a […] - 2025-02-28 08:36:53
Sempra (NYSE:SRE) Given New $87.00 Price Target at Guggenheim
Sempra (NYSE:SRE – Get Free Report) had its price target dropped by Guggenheim from $95.00 to $87.00 in a note issued to investors on Wednesday,Benzinga reports. The brokerage presently has a “buy” rating on the utilities provider’s stock. Guggenheim’s price objective indicates a potential upside of 20.85% from the stock’s current price. SRE has been […] - 2025-02-28 08:36:51
XLU, AEP, SRE, D: Large Inflows Detected at ETF
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 $389.4 million dollar inflow -- that's a 2.2% increase week ove - 2025-02-26 16:17:51
Blue Trust Inc. Sells 4,341 Shares of Sempra (NYSE:SRE)
Blue Trust Inc. cut its stake in Sempra (NYSE:SRE – Free Report) by 68.3% during the 4th quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The firm owned 2,015 shares of the utilities provider’s stock after selling 4,341 shares during the quarter. Blue Trust Inc.’s holdings in […] - 2025-02-21 08:29:03
Allworth Financial LP Increases Stock Position in Sempra (NYSE:SRE)
Allworth Financial LP raised its position in shares of Sempra (NYSE:SRE – Free Report) by 41.2% during the 4th quarter, HoldingsChannel.com reports. The fund owned 11,484 shares of the utilities provider’s stock after acquiring an additional 3,349 shares during the period. Allworth Financial LP’s holdings in Sempra were worth $951,000 as of its most recent […] - 2025-02-20 09:24:53
Brokerages Set Sempra (NYSE:SRE) PT at $91.20
Shares of Sempra (NYSE:SRE – Get Free Report) have received a consensus rating of “Buy” from the ten analysts that are covering the firm, MarketBeat Ratings reports. Ten research analysts have rated the stock with a buy recommendation. The average 1-year target price among brokerages that have covered the stock in the last year is […] - 2025-02-20 06:46:49
Valeo Financial Advisors LLC Raises Position in Sempra (NYSE:SRE)
Valeo Financial Advisors LLC boosted its stake in Sempra (NYSE:SRE – Free Report) by 44.3% in the 4th quarter, according to its most recent disclosure with the Securities and Exchange Commission (SEC). The firm owned 4,103 shares of the utilities provider’s stock after buying an additional 1,259 shares during the period. Valeo Financial Advisors LLC’s […] - 2025-02-18 09:00:59
XLU, VST, AEP, SRE: Large Inflows Detected at ETF
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 $186.6 million dollar inflow -- that's a 1.1% increase week ove - 2025-02-14 16:12:19
Are Wall Street Analysts Bullish on Sempra Stock?
Although Sempra has lagged behind the broader market over the past year, Wall Street analysts remain strongly bullish about the stock's future potential. - 2025-02-10 10:52:12
Sempra (NYSE:SRE) Shares Purchased by Mather Group LLC.
Mather Group LLC. increased its holdings in shares of Sempra (NYSE:SRE – Free Report) by 39.1% in the fourth quarter, Holdings Channel reports. The firm owned 1,029 shares of the utilities provider’s stock after buying an additional 289 shares during the quarter. Mather Group LLC.’s holdings in Sempra were worth $90,000 as of its most […] - 2025-02-08 08:44:49
Sirius Real Estate (LON:SRE) Share Price Passes Above 50 Day Moving Average – What’s Next?
Sirius Real Estate Limited (LON:SRE – Get Free Report) crossed above its fifty day moving average during trading on Thursday . The stock has a fifty day moving average of GBX 80.22 ($1.00) and traded as high as GBX 80.85 ($1.00). Sirius Real Estate shares last traded at GBX 80.05 ($0.99), with a volume of […] - 2025-01-31 08:45:08

iShares S&P 500 ESG UCITS ETF USD (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
2025-05-08 (Thursday)9,312USD 705,570USD 705,570
2025-05-07 (Wednesday)9,312USD 706,408USD 706,408
2025-05-06 (Tuesday)9,312USD 699,052SRE holding decreased by -2700USD 699,0520USD -2,700 USD 75.07 USD 75.36
2025-05-05 (Monday)9,312USD 701,752SRE holding decreased by -1025USD 701,7520USD -1,025 USD 75.36 USD 75.47
2025-05-02 (Friday)9,312USD 702,777SRE holding increased by 7171USD 702,7770USD 7,171 USD 75.47 USD 74.7
2025-05-01 (Thursday)9,312SRE holding decreased by -54USD 695,606SRE holding decreased by -7USD 695,606-54USD -7 USD 74.7 USD 74.27
2025-04-30 (Wednesday)9,366USD 695,613SRE holding decreased by -10115USD 695,6130USD -10,115 USD 74.27 USD 75.35
2025-04-29 (Tuesday)9,366USD 705,728SRE holding decreased by -2342USD 705,7280USD -2,342 USD 75.35 USD 75.6
2025-04-28 (Monday)9,366USD 708,070SRE holding increased by 8617USD 708,0700USD 8,617 USD 75.6 USD 74.68
2025-04-25 (Friday)9,366USD 699,453SRE holding increased by 1499USD 699,4530USD 1,499 USD 74.68 USD 74.52
2025-04-24 (Thursday)9,366USD 697,954SRE holding increased by 11333USD 697,9540USD 11,333 USD 74.52 USD 73.31
2025-04-23 (Wednesday)9,366SRE holding increased by 162USD 686,621SRE holding increased by 21080USD 686,621162USD 21,080 USD 73.31 USD 72.31
2025-04-22 (Tuesday)9,204USD 665,541SRE holding increased by 17027USD 665,5410USD 17,027 USD 72.31 USD 70.46
2025-04-21 (Monday)9,204USD 648,514SRE holding decreased by -6074USD 648,5140USD -6,074 USD 70.46 USD 71.1199
2025-04-18 (Friday)9,204USD 654,588USD 654,5880USD 0 USD 71.1199 USD 71.1199
2025-04-17 (Thursday)9,204SRE holding increased by 54USD 654,588SRE holding increased by 10519USD 654,58854USD 10,519 USD 71.1199 USD 70.3901
2025-04-16 (Wednesday)9,150USD 644,069SRE holding increased by 1556USD 644,0690USD 1,556 USD 70.3901 USD 70.22
2025-04-15 (Tuesday)9,150USD 642,513SRE holding increased by 4483USD 642,5130USD 4,483 USD 70.22 USD 69.7301
2025-04-14 (Monday)9,150USD 638,030SRE holding increased by 12993USD 638,0300USD 12,993 USD 69.7301 USD 68.3101
2025-04-11 (Friday)9,150SRE holding increased by 56USD 625,037SRE holding increased by 16648USD 625,03756USD 16,648 USD 68.3101 USD 66.9
2025-04-10 (Thursday)9,094USD 608,389SRE holding decreased by -10549USD 608,3890USD -10,549 USD 66.9 USD 68.06
2025-04-09 (Wednesday)9,094USD 618,938SRE holding increased by 38923USD 618,9380USD 38,923 USD 68.06 USD 63.78
2025-04-08 (Tuesday)9,094USD 580,015SRE holding decreased by -1183USD 580,0150USD -1,183 USD 63.78 USD 63.91
2025-04-07 (Monday)9,094SRE holding decreased by -385USD 581,198SRE holding decreased by -43279USD 581,198-385USD -43,279 USD 63.91 USD 65.8801
2025-04-04 (Friday)9,479SRE holding decreased by -495USD 624,477SRE holding decreased by -102029USD 624,477-495USD -102,029 USD 65.8801 USD 72.84
2025-04-02 (Wednesday)9,974USD 726,506SRE holding increased by 12767USD 726,5060USD 12,767 USD 72.84 USD 71.56
2025-04-01 (Tuesday)9,974USD 713,739SRE holding increased by 1994USD 713,7390USD 1,994 USD 71.56 USD 71.36
2025-03-31 (Monday)9,974USD 711,745SRE holding increased by 16258USD 711,7450USD 16,258 USD 71.36 USD 69.73
2025-03-28 (Friday)9,974USD 695,487SRE holding decreased by -3291USD 695,4870USD -3,291 USD 69.73 USD 70.06
2025-03-27 (Thursday)9,974USD 698,778SRE holding decreased by -7082USD 698,7780USD -7,082 USD 70.06 USD 70.77
2025-03-26 (Wednesday)9,974USD 705,860SRE holding increased by 16557USD 705,8600USD 16,557 USD 70.77 USD 69.11
2025-03-25 (Tuesday)9,974USD 689,303SRE holding decreased by -11470USD 689,3030USD -11,470 USD 69.11 USD 70.26
2025-03-24 (Monday)9,974USD 700,773SRE holding increased by 7181USD 700,7730USD 7,181 USD 70.26 USD 69.54
2025-03-21 (Friday)9,974SRE holding decreased by -55USD 693,592SRE holding decreased by -8438USD 693,592-55USD -8,438 USD 69.54 USD 70
2025-03-20 (Thursday)10,029USD 702,030SRE holding decreased by -10932USD 702,0300USD -10,932 USD 70 USD 71.09
2025-03-19 (Wednesday)10,029USD 712,962SRE holding increased by 3410USD 712,9620USD 3,410 USD 71.09 USD 70.75
2025-03-18 (Tuesday)10,029SRE holding decreased by -220USD 709,552SRE holding decreased by -18742USD 709,552-220USD -18,742 USD 70.75 USD 71.06
2025-03-17 (Monday)10,249SRE holding decreased by -541USD 728,294SRE holding decreased by -29272USD 728,294-541USD -29,272 USD 71.06 USD 70.21
2025-03-14 (Friday)10,790USD 757,566SRE holding increased by 25464USD 757,5660USD 25,464 USD 70.21 USD 67.85
2025-03-13 (Thursday)10,790SRE holding decreased by -110USD 732,102SRE holding decreased by -19453USD 732,102-110USD -19,453 USD 67.85 USD 68.95
2025-03-12 (Wednesday)10,900USD 751,555SRE holding increased by 1744USD 751,5550USD 1,744 USD 68.95 USD 68.79
2025-03-11 (Tuesday)10,900SRE holding increased by 404USD 749,811SRE holding increased by 20654USD 749,811404USD 20,654 USD 68.79 USD 69.47
2025-03-10 (Monday)10,496SRE holding decreased by -54USD 729,157SRE holding decreased by -1958USD 729,157-54USD -1,958 USD 69.47 USD 69.3
2025-03-07 (Friday)10,550USD 731,115SRE holding decreased by -3376USD 731,1150USD -3,376 USD 69.3 USD 69.62
2025-03-06 (Thursday)10,550USD 734,491SRE holding decreased by -24054USD 734,4910USD -24,054 USD 69.62 USD 71.9
2025-03-05 (Wednesday)10,550SRE holding decreased by -162USD 758,545SRE holding increased by 1956USD 758,545-162USD 1,956 USD 71.9 USD 70.63
2025-03-04 (Tuesday)10,712USD 756,589SRE holding decreased by -8676USD 756,5890USD -8,676 USD 70.63 USD 71.44
2025-03-03 (Monday)10,712SRE holding decreased by -54USD 765,265SRE holding decreased by -5258USD 765,265-54USD -5,258 USD 71.44 USD 71.57
2025-02-28 (Friday)10,766USD 770,523SRE holding decreased by -3552USD 770,5230USD -3,552 USD 71.57 USD 71.9
2025-02-27 (Thursday)10,766USD 774,075SRE holding decreased by -10228USD 774,0750USD -10,228 USD 71.9 USD 72.85
2025-02-26 (Wednesday)10,766USD 784,303SRE holding increased by 23793USD 784,3030USD 23,793 USD 72.85 USD 70.64
2025-02-25 (Tuesday)10,766USD 760,510SRE holding decreased by -178070USD 760,5100USD -178,070 USD 70.64 USD 87.18
2025-02-24 (Monday)10,766USD 938,580SRE holding increased by 861USD 938,5800USD 861 USD 87.18 USD 87.1
2025-02-21 (Friday)10,766SRE holding decreased by -204USD 937,719SRE holding decreased by -5811USD 937,719-204USD -5,811 USD 87.1 USD 86.01
2025-02-20 (Thursday)10,970USD 943,530SRE holding increased by 7350USD 943,5300USD 7,350 USD 86.01 USD 85.34
2025-02-19 (Wednesday)10,970USD 936,180SRE holding increased by 7899USD 936,1800USD 7,899 USD 85.34 USD 84.62
2025-02-18 (Tuesday)10,970USD 928,281SRE holding increased by 5704USD 928,2810USD 5,704 USD 84.62 USD 84.1
2025-02-17 (Monday)10,970USD 922,577USD 922,5770USD 0 USD 84.1 USD 84.1
2025-02-14 (Friday)10,970SRE holding decreased by -216USD 922,577SRE holding decreased by -15481USD 922,577-216USD -15,481 USD 84.1 USD 83.86
2025-02-13 (Thursday)11,186USD 938,058SRE holding increased by 10403USD 938,0580USD 10,403 USD 83.86 USD 82.93
2025-02-12 (Wednesday)11,186SRE holding decreased by -270USD 927,655SRE holding decreased by -28119USD 927,655-270USD -28,119 USD 82.93 USD 83.43
2025-02-11 (Tuesday)11,456USD 955,774SRE holding increased by 13976USD 955,7740USD 13,976 USD 83.43 USD 82.21
2025-02-10 (Monday)11,456SRE holding increased by 54USD 941,798SRE holding increased by 7062USD 941,79854USD 7,062 USD 82.21 USD 81.98
2025-02-07 (Friday)11,402USD 934,736SRE holding decreased by -1140USD 934,7360USD -1,140 USD 81.98 USD 82.08
2025-02-06 (Thursday)11,402USD 935,876SRE holding decreased by -2509USD 935,8760USD -2,509 USD 82.08 USD 82.3
2025-02-05 (Wednesday)11,402SRE holding increased by 750USD 938,385SRE holding increased by 70993USD 938,385750USD 70,993 USD 82.3 USD 81.43
2025-02-04 (Tuesday)10,652USD 867,392SRE holding decreased by -12357USD 867,3920USD -12,357 USD 81.43 USD 82.59
2025-02-03 (Monday)10,652SRE holding increased by 108USD 879,749SRE holding increased by 5335USD 879,749108USD 5,335 USD 82.59 USD 82.93
2025-01-31 (Friday)10,544SRE holding increased by 486USD 874,414SRE holding increased by 36683USD 874,414486USD 36,683 USD 82.93 USD 83.29
2025-01-30 (Thursday)10,058USD 837,731SRE holding increased by 13176USD 837,7310USD 13,176 USD 83.29 USD 81.98
2025-01-29 (Wednesday)10,058SRE holding increased by 270USD 824,555SRE holding increased by 24386USD 824,555270USD 24,386 USD 81.98 USD 81.75
2025-01-28 (Tuesday)9,788SRE holding increased by 52USD 800,169SRE holding increased by 357USD 800,16952USD 357 USD 81.75 USD 82.15
2025-01-27 (Monday)9,736USD 799,812SRE holding decreased by -5453USD 799,8120USD -5,453 USD 82.15 USD 82.71
2025-01-24 (Friday)9,736SRE holding increased by 54USD 805,265SRE holding increased by 3499USD 805,26554USD 3,499 USD 82.71 USD 82.81
2025-01-23 (Thursday)9,682USD 801,766SRE holding increased by 96USD 801,7660USD 96 USD 82.81 USD 82.8
2025-01-22 (Wednesday)9,682USD 801,670USD 801,670
2025-01-21 (Tuesday)9,682USD 837,590USD 837,590
2025-01-20 (Monday)9,682USD 824,713USD 824,713
2025-01-17 (Friday)9,682USD 824,713USD 824,713
2025-01-16 (Thursday)9,682USD 813,191USD 813,191
2025-01-15 (Wednesday)9,682USD 797,990USD 797,990
2025-01-14 (Tuesday)9,682USD 756,261USD 756,261
2025-01-13 (Monday)9,682USD 744,933USD 744,933
2025-01-10 (Friday)9,682USD 762,264USD 762,264
2025-01-09 (Thursday)9,682USD 801,863USD 801,863
2025-01-09 (Thursday)9,682USD 801,863USD 801,863
2025-01-09 (Thursday)9,682USD 801,863USD 801,863
2025-01-08 (Wednesday)9,682USD 801,863USD 801,863
2025-01-08 (Wednesday)9,682USD 801,863USD 801,863
2025-01-08 (Wednesday)9,682USD 801,863USD 801,863
2024-12-10 (Tuesday)9,819USD 869,472SRE holding decreased by -2259USD 869,4720USD -2,259 USD 88.55 USD 88.78
2024-12-09 (Monday)9,819SRE holding increased by 50USD 871,731SRE holding decreased by -3571USD 871,73150USD -3,571 USD 88.78 USD 89.6
2024-12-06 (Friday)9,769SRE holding increased by 702USD 875,302SRE holding increased by 50749USD 875,302702USD 50,749 USD 89.6 USD 90.94
2024-12-05 (Thursday)9,067USD 824,553SRE holding decreased by -5078USD 824,5530USD -5,078 USD 90.94 USD 91.5001
2024-12-04 (Wednesday)9,067USD 829,631SRE holding decreased by -4624USD 829,6310USD -4,624 USD 91.5001 USD 92.01
2024-12-03 (Tuesday)9,067SRE holding increased by 216USD 834,255SRE holding increased by 19078USD 834,255216USD 19,078 USD 92.01 USD 92.1
2024-12-02 (Monday)8,851SRE holding increased by 54USD 815,177SRE holding decreased by -8838USD 815,17754USD -8,838 USD 92.1 USD 93.67
2024-11-29 (Friday)8,797SRE holding decreased by -216USD 824,015SRE holding decreased by -25731USD 824,015-216USD -25,731 USD 93.67 USD 94.28
2024-11-28 (Thursday)9,013USD 849,746USD 849,7460USD 0 USD 94.28 USD 94.28
2024-11-27 (Wednesday)9,013USD 849,746SRE holding increased by 8923USD 849,7460USD 8,923 USD 94.28 USD 93.29
2024-11-26 (Tuesday)9,013USD 840,823SRE holding decreased by -13339USD 840,8230USD -13,339 USD 93.29 USD 94.77
2024-11-25 (Monday)9,013USD 854,162SRE holding increased by 4506USD 854,1620USD 4,506 USD 94.77 USD 94.2701
2024-11-22 (Friday)9,013USD 849,656SRE holding decreased by -3785USD 849,6560USD -3,785 USD 94.2701 USD 94.69
2024-11-21 (Thursday)9,013USD 853,441SRE holding increased by 14150USD 853,4410USD 14,150 USD 94.69 USD 93.12
2024-11-20 (Wednesday)9,013USD 839,291SRE holding decreased by -2343USD 839,2910USD -2,343 USD 93.12 USD 93.38
2024-11-19 (Tuesday)9,013USD 841,634SRE holding increased by 4146USD 841,6340USD 4,146 USD 93.38 USD 92.92
2024-11-18 (Monday)9,013USD 837,488SRE holding increased by 6489USD 837,4880USD 6,489 USD 92.92 USD 92.2
2024-11-12 (Tuesday)9,013USD 830,999SRE holding increased by 8563USD 830,9990USD 8,563 USD 92.2 USD 91.25
2024-11-08 (Friday)9,013SRE holding increased by 378USD 822,436SRE holding increased by 47358USD 822,436378USD 47,358 USD 91.25 USD 89.76
2024-11-07 (Thursday)8,635USD 775,078SRE holding increased by 12953USD 775,0780USD 12,953 USD 89.76 USD 88.26
2024-11-06 (Wednesday)8,635USD 762,125SRE holding increased by 51896USD 762,1250USD 51,896 USD 88.26 USD 82.25
2024-11-05 (Tuesday)8,635USD 710,229SRE holding increased by 12435USD 710,2290USD 12,435 USD 82.25 USD 80.81
2024-11-04 (Monday)8,635USD 697,794SRE holding decreased by -7254USD 697,7940USD -7,254 USD 80.81 USD 81.65
2024-11-01 (Friday)8,635USD 705,048SRE holding decreased by -14852USD 705,0480USD -14,852 USD 81.65 USD 83.37
2024-10-31 (Thursday)8,635SRE holding increased by 51USD 719,900SRE holding increased by 2707USD 719,90051USD 2,707 USD 83.37 USD 83.55
2024-10-30 (Wednesday)8,584SRE holding increased by 54USD 717,193SRE holding increased by 4511USD 717,19354USD 4,511 USD 83.55 USD 83.5501
2024-10-29 (Tuesday)8,530USD 712,682SRE holding decreased by -13818USD 712,6820USD -13,818 USD 83.5501 USD 85.17
2024-10-28 (Monday)8,530USD 726,500SRE holding increased by 6739USD 726,5000USD 6,739 USD 85.17 USD 84.38
2024-10-25 (Friday)8,530USD 719,761SRE holding decreased by -11857USD 719,7610USD -11,857 USD 84.38 USD 85.77
2024-10-24 (Thursday)8,530USD 731,618SRE holding decreased by -1621USD 731,6180USD -1,621 USD 85.77 USD 85.96
2024-10-23 (Wednesday)8,530USD 733,239SRE holding increased by 8104USD 733,2390USD 8,104 USD 85.96 USD 85.01
2024-10-22 (Tuesday)8,530USD 725,135SRE holding increased by 682USD 725,1350USD 682 USD 85.01 USD 84.93
2024-10-21 (Monday)8,530USD 724,453SRE holding decreased by -8786USD 724,4530USD -8,786 USD 84.93 USD 85.96
2024-10-18 (Friday)8,530USD 733,239USD 733,239
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 IE000R9FA4A0

Show aggregate share trades of SRE

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-05-01SELL-54 74.700* 79.43 Profit of 4,289 on sale
2025-04-23BUY162 73.310* 79.73
2025-04-17BUY54 71.120* 80.10
2025-04-11BUY56 68.310* 80.58
2025-04-07SELL-385 63.910* 81.29 Profit of 31,295 on sale
2025-04-04SELL-495 65.880* 81.47 Profit of 40,328 on sale
2025-03-21SELL-55 69.540* 82.80 Profit of 4,554 on sale
2025-03-18SELL-220 70.750* 83.31 Profit of 18,328 on sale
2025-03-17SELL-541 71.060* 83.49 Profit of 45,166 on sale
2025-03-13SELL-110 67.850* 83.91 Profit of 9,230 on sale
2025-03-11BUY404 68.790* 84.37
2025-03-10SELL-54 69.470* 84.60 Profit of 4,568 on sale
2025-03-05SELL-162 71.900* 85.29 Profit of 13,817 on sale
2025-03-03SELL-54 71.440* 85.76 Profit of 4,631 on sale
2025-02-21SELL-204 87.100* 86.75 Profit of 17,697 on sale
2025-02-14SELL-216 84.100* 86.95 Profit of 18,781 on sale
2025-02-12SELL-270 82.930* 87.10 Profit of 23,517 on sale
2025-02-10BUY54 82.210* 87.29
2025-02-05BUY750 82.300* 87.66
2025-02-03BUY108 82.590* 87.94
2025-01-31BUY486 82.930* 88.07
2025-01-29BUY270 81.980* 88.36
2025-01-28BUY52 81.750* 88.55
2025-01-24BUY54 82.710* 88.91
2024-12-09BUY50 88.780* 89.12
2024-12-06BUY702 89.600* 89.10
2024-12-03BUY216 92.010* 88.84
2024-12-02BUY54 92.100* 88.71
2024-11-29SELL-216 93.670* 88.51 Profit of 19,119 on sale
2024-11-08BUY378 91.250* 84.60
2024-10-31BUY51 83.370* 84.79
2024-10-30BUY54 83.550* 84.97
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
2025-05-09356,993261,099,94032.5%
2025-05-08565,662251,410,72340.1%
2025-05-07234,211661,336,27617.5%
2025-05-06246,1341,212934,14826.3%
2025-05-05220,8994081,352,68916.3%
2025-05-02305,5417951,068,44928.6%
2025-05-01353,9360965,51136.7%
2025-04-30332,56901,355,77524.5%
2025-04-29473,03201,412,88433.5%
2025-04-28794,20702,423,77332.8%
2025-04-25672,781262,176,95430.9%
2025-04-24478,85412,261,65521.2%
2025-04-23698,7813301,787,56139.1%
2025-04-22712,604272,097,16034.0%
2025-04-211,217,28602,756,93344.2%
2025-04-17422,9131,2701,601,93026.4%
2025-04-16613,19301,258,65148.7%
2025-04-15431,81901,055,63640.9%
2025-04-14593,9281391,515,40539.2%
2025-04-11651,6741,1661,758,86137.1%
2025-04-10524,5512322,072,31625.3%
2025-04-09381,6757,5302,357,30816.2%
2025-04-08430,70802,016,06821.4%
2025-04-07641,2867594,249,88015.1%
2025-04-04825,811772,740,88730.1%
2025-04-031,200,898142,317,05651.8%
2025-04-02725,0232,4751,544,22447.0%
2025-04-01341,6154,1721,224,09127.9%
2025-03-31452,3752101,516,88229.8%
2025-03-28529,160821,306,26740.5%
2025-03-27261,758821,455,27718.0%
2025-03-26484,5712,8701,486,61132.6%
2025-03-25355,1531371,160,92530.6%
2025-03-24209,6045,2981,203,33317.4%
2025-03-21360,099511,114,78832.3%
2025-03-20300,27901,552,48819.3%
2025-03-19886,1068,3942,069,83942.8%
2025-03-18467,3553,7401,358,38034.4%
2025-03-17503,12111,537,41932.7%
2025-03-14490,4391442,180,89822.5%
2025-03-13570,1271,2381,731,13232.9%
2025-03-12420,3605141,589,98026.4%
2025-03-11720,4071,1702,759,69026.1%
2025-03-101,040,3321853,255,38032.0%
2025-03-07795,2254922,506,75931.7%

The data here is derived from FINRA daily shorted trade data. The Daily Short Sale Volume is the total volume of short trades that meet certain criteria on each trade date by 6 PM ET on the trade date. The detail trade data is derived from the monthly shorted trade data which will differ in aggregate. The detail trade data is derived from the transaction level data and includes ALL trades (including exempt) and the aggregation period extends beyond 6pm.

Back to Listing

Disclaimer

All information is provided as is without warranty and should be used for indicative purposes only. You should independently check data before making any investment decision. This information is derived from third party sources and we cannot guarantee that their data is current, accurate, complete, free from defects etc and we therefore accept no responsibility for how it may be used. We accept no liability for the reliability or accuracy of the data provided. We are not making recommendations for any financial instruments listed on this website.