Portfolio Holdings Detail for ISIN IE000R9FA4A0
Stock Name / Fund iShares S&P 500 ESG UCITS ETF USD (Acc)
Issuer Blackrock
Entity holding fund iShares III Public Limited Company
Entity Type
Entity LEI 549300PZLRJB7M8H1057
ETF Ticker ESPX(USD) AS
ETF Ticker ESPX(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 ESG UCITS ETF USD (Acc) SRE holdings

Date	Number of SRE Shares Held	Base Market Value of SRE Shares	Local Market Value of SRE Shares	Change in SRE Shares Held	Change in SRE Base Value	Current Price per SRE Share Held	Previous Price per SRE Share Held
2025-12-24 (Wednesday)	13,330	USD 1,184,237	USD 1,184,237	0	USD 2,133	USD 88.84	USD 88.68
2025-12-23 (Tuesday)	13,330	USD 1,182,104	USD 1,182,104	0	USD 7,864	USD 88.68	USD 88.09
2025-12-22 (Monday)	13,330	USD 1,174,240	USD 1,174,240	0	USD 15,330	USD 88.09	USD 86.94
2025-12-19 (Friday)	13,330	USD 1,158,910	USD 1,158,910	0	USD -4,133	USD 86.94	USD 87.25
2025-12-18 (Thursday)	13,330	USD 1,163,043	USD 1,163,043	0	USD 6,266	USD 87.25	USD 86.78
2025-12-17 (Wednesday)	13,330	USD 1,156,777	USD 1,156,777	0	USD -15,063	USD 86.78	USD 87.91
2025-12-16 (Tuesday)	13,330	USD 1,171,840	USD 1,171,840	0	USD -9,065	USD 87.91	USD 88.59
2025-12-15 (Monday)	13,330	USD 1,180,905	USD 1,180,905	0	USD 1,333	USD 88.59	USD 88.49
2025-12-12 (Friday)	13,330	USD 1,179,572	USD 1,179,572	0	USD -6,398	USD 88.49	USD 88.97
2025-12-11 (Thursday)	13,330	USD 1,185,970	USD 1,185,970	0	USD -1,333	USD 88.97	USD 89.07
2025-12-10 (Wednesday)	13,330	USD 1,187,303	USD 1,187,303	0	USD 9,997	USD 89.07	USD 88.32
2025-12-09 (Tuesday)	13,330	USD 1,177,306	USD 1,177,306	177	USD 17,738	USD 88.32	USD 88.16

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

Date Action Quantity Market High Market Low Likely Trade Price Likely Trade Value (Profit/Loss) Average Price previous trades
2025-12-09 BUY 177 89.180 88.090 88.199 GBX 15,611 81.35
2025-12-08 BUY 116 90.580 87.850 88.123 GBX 10,222 81.32
2025-12-04 BUY 114 91.420 89.800 89.962 GBX 10,256 81.24
2025-11-17 BUY 57 92.750 91.120 91.283 GBX 5,203 80.61
2025-11-13 SELL -114 93.610 90.380 90.703 GBX -10,340 80.50 Loss of -1,163 on sale
2025-11-07 BUY 171 93.950 91.880 92.087 GBX 15,747 80.25
2025-11-03 BUY 171 92.730 90.173 90.429 GBX 15,463 80.01
2025-10-17 SELL -116 91.290 91.640 91.605 GBX -10,626 79.30 Loss of -1,428 on sale
2025-10-15 BUY 114 92.290 92.650 92.614 GBX 10,558 79.16
2025-10-07 BUY 57 94.010 94.050 94.046 GBX 5,361 78.95
2025-09-24 BUY 414 87.280 87.360 87.352 GBX 36,164 78.57
2025-09-16 SELL -180 82.700 83.600 83.510 GBX -15,032 78.50 Loss of -902 on sale
2025-09-11 SELL -177 83.470 83.580 83.569 GBX -14,792 78.41 Loss of -913 on sale
2025-08-29 BUY 232 82.560 83.360 83.280 GBX 19,321 78.39
2025-08-06 BUY 57 81.150 82.920 82.743 GBX 4,716 78.33
2025-07-31 BUY 352 81.680 82.150 82.103 GBX 28,900 78.27
2025-07-22 BUY 58 79.800 79.830 79.827 GBX 4,630 78.17
2025-07-14 SELL -57 74.550 75.080 75.027 GBX -4,277 78.25 Profit of 184 on sale
2025-07-02 BUY 59 74.820 76.070 75.945 GBX 4,481 78.44
2025-06-30 BUY 715 75.770 75.830 75.824 GBX 54,214 78.46
2025-06-27 BUY 290 75.360 75.900 75.846 GBX 21,995 78.49
2025-06-26 BUY 110 74.940 74.950 74.949 GBX 8,244 78.51
2025-06-18 SELL -55 74.390 75.070 75.002 GBX -4,125 78.67 Profit of 202 on sale
2025-06-17 SELL -275 74.080 74.280 74.260 GBX -20,421 78.70 Profit of 1,222 on sale
2025-06-13 BUY 406 74.080 76.280 76.060 GBX 30,880 78.77
2025-06-05 BUY 55 75.950 76.720 76.643 GBX 4,215 78.91
2025-05-30 BUY 324 78.590 78.810 78.788 GBX 25,527 78.95
2025-05-22 SELL -108 76.750 77.170 77.128 GBX -8,330 79.00 Profit of 202 on sale
2025-05-19 BUY 540 78.430 78.470 78.466 GBX 42,372 79.03
2025-05-16 BUY 50 77.610 77.680 77.673 GBX 3,884 79.04
2025-05-14 BUY 54 74.860 75.090 75.067 GBX 4,054 79.10
2025-05-01 SELL -54 74.700 75.220 75.168 GBX -4,059 79.43 Profit of 230 on sale
2025-04-23 BUY 162 73.310 74.250 74.156 GBX 12,013 79.73
2025-04-17 BUY 54 71.120 71.960 71.876 GBX 3,881 80.10
2025-04-11 BUY 56 68.310 68.620 68.589 GBX 3,841 80.58
2025-04-07 SELL -385 63.910 66.420 66.169 GBX -25,475 81.29 Profit of 5,820 on sale
2025-04-04 SELL -495 65.880 70.450 69.993 GBX -34,647 81.47 Profit of 5,682 on sale
2025-03-21 SELL -55 69.540 70.220 70.152 GBX -3,858 82.80 Profit of 695 on sale
2025-03-18 SELL -220 70.750 71.330 71.272 GBX -15,680 83.31 Profit of 2,649 on sale
2025-03-17 SELL -541 71.060 71.810 71.735 GBX -38,809 83.49 Profit of 6,357 on sale
2025-03-13 SELL -110 67.850 69.380 69.227 GBX -7,615 83.91 Profit of 1,615 on sale
2025-03-11 BUY 404 68.790 70.700 70.509 GBX 28,486 84.37
2025-03-10 SELL -54 69.470 69.720 69.695 GBX -3,764 84.60 Profit of 805 on sale
2025-03-05 SELL -162 71.900 72.140 72.116 GBX -11,683 85.29 Profit of 2,134 on sale
2025-03-03 SELL -54 71.440 72.580 72.466 GBX -3,913 85.76 Profit of 718 on sale
2025-02-21 SELL -204 87.100 87.510 87.469 GBX -17,844 86.75 Loss of -146 on sale
2025-02-14 SELL -216 84.100 85.070 84.973 GBX -18,354 86.95 Profit of 427 on sale
2025-02-12 SELL -270 82.930 83.160 83.137 GBX -22,447 87.10 Profit of 1,070 on sale
2025-02-10 BUY 54 82.210 82.790 82.732 GBX 4,468 87.29
2025-02-05 BUY 750 82.300 82.570 82.543 GBX 61,907 87.66
2025-02-03 BUY 108 82.590 82.710 82.698 GBX 8,931 87.94
2025-01-31 BUY 486 82.930 83.930 83.830 GBX 40,741 88.07
2025-01-29 BUY 270 81.980 83.000 82.898 GBX 22,382 88.36
2025-01-28 BUY 52 81.750 82.310 82.254 GBX 4,277 88.55
2025-01-24 BUY 54 82.710 83.310 83.250 GBX 4,495 88.91
2024-12-09 BUY 50 88.780 89.680 89.590 GBX 4,480 89.12
2024-12-06 BUY 702 89.600 91.250 91.085 GBX 63,942 89.10
2024-12-03 BUY 216 92.010 93.580 93.423 GBX 20,179 88.84
2024-12-02 BUY 54 92.100 94.150 93.945 GBX 5,073 88.71
2024-11-29 SELL -216 93.670 94.920 94.795 GBX -20,476 88.51 Loss of -1,357 on sale
2024-11-08 BUY 378 91.250 91.880 91.817 GBX 34,707 84.60
2024-10-31 BUY 51 83.370 84.390 84.288 GBX 4,299 84.79
2024-10-30 BUY 54 83.550 84.080 84.027 GBX 4,537 84.97
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
2025-12-09	BUY	177	89.180	88.090	88.199	GBX 15,611	81.35
2025-12-08	BUY	116	90.580	87.850	88.123	GBX 10,222	81.32
2025-12-04	BUY	114	91.420	89.800	89.962	GBX 10,256	81.24
2025-11-17	BUY	57	92.750	91.120	91.283	GBX 5,203	80.61
2025-11-13	SELL	-114	93.610	90.380	90.703	GBX -10,340	80.50 Loss of -1,163 on sale
2025-11-07	BUY	171	93.950	91.880	92.087	GBX 15,747	80.25
2025-11-03	BUY	171	92.730	90.173	90.429	GBX 15,463	80.01
2025-10-17	SELL	-116	91.290	91.640	91.605	GBX -10,626	79.30 Loss of -1,428 on sale
2025-10-15	BUY	114	92.290	92.650	92.614	GBX 10,558	79.16
2025-10-07	BUY	57	94.010	94.050	94.046	GBX 5,361	78.95
2025-09-24	BUY	414	87.280	87.360	87.352	GBX 36,164	78.57
2025-09-16	SELL	-180	82.700	83.600	83.510	GBX -15,032	78.50 Loss of -902 on sale
2025-09-11	SELL	-177	83.470	83.580	83.569	GBX -14,792	78.41 Loss of -913 on sale
2025-08-29	BUY	232	82.560	83.360	83.280	GBX 19,321	78.39
2025-08-06	BUY	57	81.150	82.920	82.743	GBX 4,716	78.33
2025-07-31	BUY	352	81.680	82.150	82.103	GBX 28,900	78.27
2025-07-22	BUY	58	79.800	79.830	79.827	GBX 4,630	78.17
2025-07-14	SELL	-57	74.550	75.080	75.027	GBX -4,277	78.25 Profit of 184 on sale
2025-07-02	BUY	59	74.820	76.070	75.945	GBX 4,481	78.44
2025-06-30	BUY	715	75.770	75.830	75.824	GBX 54,214	78.46
2025-06-27	BUY	290	75.360	75.900	75.846	GBX 21,995	78.49
2025-06-26	BUY	110	74.940	74.950	74.949	GBX 8,244	78.51
2025-06-18	SELL	-55	74.390	75.070	75.002	GBX -4,125	78.67 Profit of 202 on sale
2025-06-17	SELL	-275	74.080	74.280	74.260	GBX -20,421	78.70 Profit of 1,222 on sale
2025-06-13	BUY	406	74.080	76.280	76.060	GBX 30,880	78.77
2025-06-05	BUY	55	75.950	76.720	76.643	GBX 4,215	78.91
2025-05-30	BUY	324	78.590	78.810	78.788	GBX 25,527	78.95
2025-05-22	SELL	-108	76.750	77.170	77.128	GBX -8,330	79.00 Profit of 202 on sale
2025-05-19	BUY	540	78.430	78.470	78.466	GBX 42,372	79.03
2025-05-16	BUY	50	77.610	77.680	77.673	GBX 3,884	79.04
2025-05-14	BUY	54	74.860	75.090	75.067	GBX 4,054	79.10
2025-05-01	SELL	-54	74.700	75.220	75.168	GBX -4,059	79.43 Profit of 230 on sale
2025-04-23	BUY	162	73.310	74.250	74.156	GBX 12,013	79.73
2025-04-17	BUY	54	71.120	71.960	71.876	GBX 3,881	80.10
2025-04-11	BUY	56	68.310	68.620	68.589	GBX 3,841	80.58
2025-04-07	SELL	-385	63.910	66.420	66.169	GBX -25,475	81.29 Profit of 5,820 on sale
2025-04-04	SELL	-495	65.880	70.450	69.993	GBX -34,647	81.47 Profit of 5,682 on sale
2025-03-21	SELL	-55	69.540	70.220	70.152	GBX -3,858	82.80 Profit of 695 on sale
2025-03-18	SELL	-220	70.750	71.330	71.272	GBX -15,680	83.31 Profit of 2,649 on sale
2025-03-17	SELL	-541	71.060	71.810	71.735	GBX -38,809	83.49 Profit of 6,357 on sale
2025-03-13	SELL	-110	67.850	69.380	69.227	GBX -7,615	83.91 Profit of 1,615 on sale
2025-03-11	BUY	404	68.790	70.700	70.509	GBX 28,486	84.37
2025-03-10	SELL	-54	69.470	69.720	69.695	GBX -3,764	84.60 Profit of 805 on sale
2025-03-05	SELL	-162	71.900	72.140	72.116	GBX -11,683	85.29 Profit of 2,134 on sale
2025-03-03	SELL	-54	71.440	72.580	72.466	GBX -3,913	85.76 Profit of 718 on sale
2025-02-21	SELL	-204	87.100	87.510	87.469	GBX -17,844	86.75 Loss of -146 on sale
2025-02-14	SELL	-216	84.100	85.070	84.973	GBX -18,354	86.95 Profit of 427 on sale
2025-02-12	SELL	-270	82.930	83.160	83.137	GBX -22,447	87.10 Profit of 1,070 on sale
2025-02-10	BUY	54	82.210	82.790	82.732	GBX 4,468	87.29
2025-02-05	BUY	750	82.300	82.570	82.543	GBX 61,907	87.66
2025-02-03	BUY	108	82.590	82.710	82.698	GBX 8,931	87.94
2025-01-31	BUY	486	82.930	83.930	83.830	GBX 40,741	88.07
2025-01-29	BUY	270	81.980	83.000	82.898	GBX 22,382	88.36
2025-01-28	BUY	52	81.750	82.310	82.254	GBX 4,277	88.55
2025-01-24	BUY	54	82.710	83.310	83.250	GBX 4,495	88.91
2024-12-09	BUY	50	88.780	89.680	89.590	GBX 4,480	89.12
2024-12-06	BUY	702	89.600	91.250	91.085	GBX 63,942	89.10
2024-12-03	BUY	216	92.010	93.580	93.423	GBX 20,179	88.84
2024-12-02	BUY	54	92.100	94.150	93.945	GBX 5,073	88.71
2024-11-29	SELL	-216	93.670	94.920	94.795	GBX -20,476	88.51 Loss of -1,357 on sale
2024-11-08	BUY	378	91.250	91.880	91.817	GBX 34,707	84.60
2024-10-31	BUY	51	83.370	84.390	84.288	GBX 4,299	84.79
2024-10-30	BUY	54	83.550	84.080	84.027	GBX 4,537	84.97

* (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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Note: 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.