Portfolio Holdings Detail for ISIN IE00B3ZW0K18
Stock Name / FundiShares S&P 500 EUR Hedged UCITS ETF (Acc)
IssuerBlackrock
Entity holding fund iShares V Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300QETNU1W5JY7Z94
ETF TickerIBCF(EUR) F
ETF TickerIUES.AS(EUR) CXE
ETF TickerIUSE.L(EUR) CXE
ETF TickerIUSE.MI(EUR) CXE
ETF TickerIUSEz(EUR) CXE
ETF TickerIUSE(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

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 EUR Hedged UCITS ETF (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
2025-04-24 (Thursday)90,756USD 5,946,399USD 5,946,399
2025-04-23 (Wednesday)90,336USD 5,834,830USD 5,834,830
2025-04-22 (Tuesday)90,196SRE holding increased by 140USD 5,682,238SRE holding increased by 163826USD 5,682,238140USD 163,826 USD 62.9988 USD 61.2776
2025-04-21 (Monday)90,056USD 5,518,412SRE holding decreased by -124320USD 5,518,4120USD -124,320 USD 61.2776 USD 62.658
2025-04-18 (Friday)90,056USD 5,642,732USD 5,642,7320USD 0 USD 62.658 USD 62.658
2025-04-17 (Thursday)90,056USD 5,642,732SRE holding increased by 73620USD 5,642,7320USD 73,620 USD 62.658 USD 61.8405
2025-04-16 (Wednesday)90,056SRE holding decreased by -140USD 5,569,112SRE holding decreased by -21957USD 5,569,112-140USD -21,957 USD 61.8405 USD 61.988
2025-04-15 (Tuesday)90,196SRE holding increased by 140USD 5,591,069SRE holding increased by 66895USD 5,591,069140USD 66,895 USD 61.988 USD 61.3415
2025-04-14 (Monday)90,056SRE holding increased by 280USD 5,524,174SRE holding increased by 115523USD 5,524,174280USD 115,523 USD 61.3415 USD 60.2461
2025-04-11 (Friday)89,776SRE holding increased by 280USD 5,408,651SRE holding increased by 53540USD 5,408,651280USD 53,540 USD 60.2461 USD 59.8363
2025-04-10 (Thursday)89,496SRE holding increased by 140USD 5,355,111SRE holding decreased by -154305USD 5,355,111140USD -154,305 USD 59.8363 USD 61.6569
2025-04-09 (Wednesday)89,356SRE holding increased by 140USD 5,509,416SRE holding increased by 294315USD 5,509,416140USD 294,315 USD 61.6569 USD 58.4548
2025-04-08 (Tuesday)89,216SRE holding increased by 280USD 5,215,101SRE holding increased by 11256USD 5,215,101280USD 11,256 USD 58.4548 USD 58.5122
2025-04-07 (Monday)88,936SRE holding decreased by -140USD 5,203,845SRE holding decreased by -136581USD 5,203,845-140USD -136,581 USD 58.5122 USD 59.9536
2025-04-04 (Friday)89,076SRE holding decreased by -840USD 5,340,426SRE holding decreased by -692348USD 5,340,426-840USD -692,348 USD 59.9536 USD 67.0934
2025-04-02 (Wednesday)89,916USD 6,032,774SRE holding increased by 80793USD 6,032,7740USD 80,793 USD 67.0934 USD 66.1949
2025-04-01 (Tuesday)89,916SRE holding decreased by -280USD 5,951,981SRE holding decreased by -6533USD 5,951,981-280USD -6,533 USD 66.1949 USD 66.0618
2025-03-31 (Monday)90,196SRE holding increased by 5407USD 5,958,514SRE holding increased by 495762USD 5,958,5145,407USD 495,762 USD 66.0618 USD 64.4276
2025-03-28 (Friday)84,789SRE holding decreased by -260USD 5,462,752SRE holding decreased by -55430USD 5,462,752-260USD -55,430 USD 64.4276 USD 64.8824
2025-03-27 (Thursday)85,049USD 5,518,182SRE holding decreased by -64194USD 5,518,1820USD -64,194 USD 64.8824 USD 65.6372
2025-03-26 (Wednesday)85,049USD 5,582,376SRE holding increased by 140279USD 5,582,3760USD 140,279 USD 65.6372 USD 63.9878
2025-03-25 (Tuesday)85,049SRE holding increased by 130USD 5,442,097SRE holding decreased by -85427USD 5,442,097130USD -85,427 USD 63.9878 USD 65.0917
2025-03-24 (Monday)84,919USD 5,527,524SRE holding increased by 64237USD 5,527,5240USD 64,237 USD 65.0917 USD 64.3353
2025-03-21 (Friday)84,919SRE holding decreased by -520USD 5,463,287SRE holding decreased by -50431USD 5,463,287-520USD -50,431 USD 64.3353 USD 64.534
2025-03-20 (Thursday)85,439SRE holding decreased by -390USD 5,513,718SRE holding decreased by -95902USD 5,513,718-390USD -95,902 USD 64.534 USD 65.3581
2025-03-19 (Wednesday)85,829USD 5,609,620SRE holding increased by 52375USD 5,609,6200USD 52,375 USD 65.3581 USD 64.7479
2025-03-18 (Tuesday)85,829SRE holding increased by 780USD 5,557,245SRE holding increased by 23589USD 5,557,245780USD 23,589 USD 64.7479 USD 65.0643
2025-03-17 (Monday)85,049USD 5,533,656SRE holding increased by 41552USD 5,533,6560USD 41,552 USD 65.0643 USD 64.5758
2025-03-14 (Friday)85,049USD 5,492,104SRE holding increased by 177521USD 5,492,1040USD 177,521 USD 64.5758 USD 62.4885
2025-03-13 (Thursday)85,049USD 5,314,583SRE holding decreased by -54515USD 5,314,5830USD -54,515 USD 62.4885 USD 63.1295
2025-03-12 (Wednesday)85,049USD 5,369,098SRE holding increased by 14910USD 5,369,0980USD 14,910 USD 63.1295 USD 62.9542
2025-03-11 (Tuesday)85,049SRE holding decreased by -130USD 5,354,188SRE holding decreased by -105914USD 5,354,188-130USD -105,914 USD 62.9542 USD 64.1015
2025-03-10 (Monday)85,179SRE holding decreased by -390USD 5,460,102SRE holding increased by 4783USD 5,460,102-390USD 4,783 USD 64.1015 USD 63.7535
2025-03-07 (Friday)85,569SRE holding decreased by -910USD 5,455,319SRE holding decreased by -321195USD 5,455,319-910USD -321,195 USD 63.7535 USD 66.7967
2025-03-05 (Wednesday)86,479SRE holding decreased by -390USD 5,776,514SRE holding decreased by -51610USD 5,776,514-390USD -51,610 USD 66.7967 USD 67.091
2025-03-04 (Tuesday)86,869USD 5,828,124SRE holding decreased by -90451USD 5,828,1240USD -90,451 USD 67.091 USD 68.1322
2025-03-03 (Monday)86,869SRE holding decreased by -520USD 5,918,575SRE holding decreased by -95301USD 5,918,575-520USD -95,301 USD 68.1322 USD 68.8173
2025-02-28 (Friday)87,389USD 6,013,876SRE holding decreased by -20186USD 6,013,8760USD -20,186 USD 68.8173 USD 69.0483
2025-02-27 (Thursday)87,389SRE holding decreased by -130USD 6,034,062SRE holding decreased by -34333USD 6,034,062-130USD -34,333 USD 69.0483 USD 69.338
2025-02-26 (Wednesday)87,519USD 6,068,395SRE holding increased by 179328USD 6,068,3950USD 179,328 USD 69.338 USD 67.289
2025-02-25 (Tuesday)87,519USD 5,889,067SRE holding decreased by -1399028USD 5,889,0670USD -1,399,028 USD 67.289 USD 83.2744
2025-02-24 (Monday)87,519USD 7,288,095SRE holding decreased by -3062USD 7,288,0950USD -3,062 USD 83.2744 USD 83.3094
2025-02-21 (Friday)87,519USD 7,291,157SRE holding increased by 104648USD 7,291,1570USD 104,648 USD 83.3094 USD 82.1137
2025-02-20 (Thursday)87,519USD 7,186,509SRE holding increased by 21437USD 7,186,5090USD 21,437 USD 82.1137 USD 81.8688
2025-02-19 (Wednesday)87,519SRE holding increased by 130USD 7,165,072SRE holding increased by 100147USD 7,165,072130USD 100,147 USD 81.8688 USD 80.8446
2025-02-18 (Tuesday)87,389SRE holding increased by 260USD 7,064,925SRE holding increased by 72655USD 7,064,925260USD 72,655 USD 80.8446 USD 80.2519
2025-02-17 (Monday)87,129USD 6,992,270SRE holding increased by 19297USD 6,992,2700USD 19,297 USD 80.2519 USD 80.0304
2025-02-14 (Friday)87,129USD 6,972,973SRE holding decreased by -30082USD 6,972,9730USD -30,082 USD 80.0304 USD 80.3757
2025-02-13 (Thursday)87,129SRE holding increased by 260USD 7,003,055SRE holding increased by 58392USD 7,003,055260USD 58,392 USD 80.3757 USD 79.9441
2025-02-12 (Wednesday)86,869USD 6,944,663SRE holding decreased by -63828USD 6,944,6630USD -63,828 USD 79.9441 USD 80.6788
2025-02-11 (Tuesday)86,869USD 7,008,491SRE holding increased by 85414USD 7,008,4910USD 85,414 USD 80.6788 USD 79.6956
2025-02-10 (Monday)86,869USD 6,923,077SRE holding increased by 38722USD 6,923,0770USD 38,722 USD 79.6956 USD 79.2498
2025-02-07 (Friday)86,869USD 6,884,355SRE holding increased by 8221USD 6,884,3550USD 8,221 USD 79.2498 USD 79.1552
2025-02-06 (Thursday)86,869USD 6,876,134SRE holding increased by 15971USD 6,876,1340USD 15,971 USD 79.1552 USD 78.9714
2025-02-05 (Wednesday)86,869SRE holding decreased by -1040USD 6,860,163SRE holding decreased by -35873USD 6,860,163-1,040USD -35,873 USD 78.9714 USD 78.4452
2025-02-04 (Tuesday)87,909SRE holding increased by 130USD 6,896,036SRE holding decreased by -132582USD 6,896,036130USD -132,582 USD 78.4452 USD 80.0717
2025-02-03 (Monday)87,779USD 7,028,618SRE holding increased by 26057USD 7,028,6180USD 26,057 USD 80.0717 USD 79.7749
2025-01-31 (Friday)87,779USD 7,002,561SRE holding decreased by -6127USD 7,002,5610USD -6,127 USD 79.7749 USD 79.8447
2025-01-30 (Thursday)87,779USD 7,008,688SRE holding increased by 102620USD 7,008,6880USD 102,620 USD 79.8447 USD 78.6756
2025-01-29 (Wednesday)87,779SRE holding increased by 130USD 6,906,068SRE holding increased by 32543USD 6,906,068130USD 32,543 USD 78.6756 USD 78.421
2025-01-28 (Tuesday)87,649SRE holding increased by 130USD 6,873,525SRE holding increased by 25553USD 6,873,525130USD 25,553 USD 78.421 USD 78.2455
2025-01-27 (Monday)87,519USD 6,847,972SRE holding decreased by -34227USD 6,847,9720USD -34,227 USD 78.2455 USD 78.6366
2025-01-24 (Friday)87,519SRE holding increased by 390USD 6,882,199SRE holding decreased by -57116USD 6,882,199390USD -57,116 USD 78.6366 USD 79.6441
2025-01-23 (Thursday)87,129SRE holding increased by 910USD 6,939,315SRE holding increased by 87803USD 6,939,315910USD 87,803 USD 79.6441 USD 79.4664
2025-01-22 (Wednesday)86,219SRE holding increased by 650USD 6,851,512SRE holding decreased by -266006USD 6,851,512650USD -266,006 USD 79.4664 USD 83.1787
2025-01-21 (Tuesday)85,569SRE holding increased by 130USD 7,117,518SRE holding increased by 120072USD 7,117,518130USD 120,072 USD 83.1787 USD 81.8999
2025-01-20 (Monday)85,439USD 6,997,446SRE holding decreased by -67590USD 6,997,4460USD -67,590 USD 81.8999 USD 82.691
2025-01-17 (Friday)85,439USD 7,065,036SRE holding increased by 98363USD 7,065,0360USD 98,363 USD 82.691 USD 81.5397
2025-01-16 (Thursday)85,439SRE holding increased by 780USD 6,966,673SRE holding increased by 195925USD 6,966,673780USD 195,925 USD 81.5397 USD 79.9767
2025-01-15 (Wednesday)84,659SRE holding increased by 130USD 6,770,748SRE holding increased by 357071USD 6,770,748130USD 357,071 USD 79.9767 USD 75.8755
2025-01-14 (Tuesday)84,529USD 6,413,677SRE holding increased by 35663USD 6,413,6770USD 35,663 USD 75.8755 USD 75.4536
2025-01-13 (Monday)84,529USD 6,378,014SRE holding decreased by -114955USD 6,378,0140USD -114,955 USD 75.4536 USD 76.8135
2025-01-10 (Friday)84,529SRE holding increased by 130USD 6,492,969SRE holding decreased by -293696USD 6,492,969130USD -293,696 USD 76.8135 USD 80.4117
2025-01-09 (Thursday)84,399USD 6,786,665SRE holding increased by 659USD 6,786,6650USD 659 USD 80.4117 USD 80.4039
2025-01-08 (Wednesday)84,399USD 6,786,006USD 6,786,0060USD 0 USD 80.4039 USD 80.4039
2025-01-02 (Thursday)84,009USD 7,123,800USD 7,123,800
2024-12-30 (Monday)84,009USD 7,069,203USD 7,069,203
2024-12-10 (Tuesday)84,659SRE holding increased by 130USD 7,136,517SRE holding increased by 51467USD 7,136,517130USD 51,467 USD 84.2972 USD 83.818
2024-12-09 (Monday)84,529SRE holding increased by 520USD 7,085,050SRE holding decreased by -40625USD 7,085,050520USD -40,625 USD 83.818 USD 84.8204
2024-12-06 (Friday)84,009USD 7,125,675SRE holding decreased by -99727USD 7,125,6750USD -99,727 USD 84.8204 USD 86.0075
2024-12-05 (Thursday)84,009SRE holding decreased by -260USD 7,225,402SRE holding decreased by -97466USD 7,225,402-260USD -97,466 USD 86.0075 USD 86.8987
2024-12-04 (Wednesday)84,269SRE holding increased by 390USD 7,322,868SRE holding decreased by -15099USD 7,322,868390USD -15,099 USD 86.8987 USD 87.4828
2024-12-03 (Tuesday)83,879SRE holding decreased by -650USD 7,337,967SRE holding decreased by -98034USD 7,337,967-650USD -98,034 USD 87.4828 USD 87.9698
2024-12-02 (Monday)84,529SRE holding increased by 260USD 7,436,001SRE holding decreased by -37467USD 7,436,001260USD -37,467 USD 87.9698 USD 88.6859
2024-11-29 (Friday)84,269SRE holding decreased by -4405USD 7,473,468SRE holding decreased by -448250USD 7,473,468-4,405USD -448,250 USD 88.6859 USD 89.3353
2024-11-28 (Thursday)88,674USD 7,921,718SRE holding increased by 13489USD 7,921,7180USD 13,489 USD 89.3353 USD 89.1832
2024-11-27 (Wednesday)88,674USD 7,908,229SRE holding increased by 16226USD 7,908,2290USD 16,226 USD 89.1832 USD 89.0002
2024-11-26 (Tuesday)88,674USD 7,892,003SRE holding decreased by -120234USD 7,892,0030USD -120,234 USD 89.0002 USD 90.3561
2024-11-25 (Monday)88,674SRE holding increased by 272USD 8,012,237SRE holding increased by 6803USD 8,012,237272USD 6,803 USD 90.3561 USD 90.5572
2024-11-22 (Friday)88,402SRE holding decreased by -136USD 8,005,434SRE holding increased by 29349USD 8,005,434-136USD 29,349 USD 90.5572 USD 90.0866
2024-11-21 (Thursday)88,538SRE holding decreased by -136USD 7,976,085SRE holding increased by 127292USD 7,976,085-136USD 127,292 USD 90.0866 USD 88.5129
2024-11-20 (Wednesday)88,674USD 7,848,793SRE holding increased by 27154USD 7,848,7930USD 27,154 USD 88.5129 USD 88.2067
2024-11-19 (Tuesday)88,674USD 7,821,639SRE holding increased by 28961USD 7,821,6390USD 28,961 USD 88.2067 USD 87.8801
2024-11-18 (Monday)88,674SRE holding increased by 680USD 7,792,678SRE holding increased by 145714USD 7,792,678680USD 145,714 USD 87.8801 USD 86.9032
2024-11-12 (Tuesday)87,994SRE holding increased by 136USD 7,646,964SRE holding increased by 46026USD 7,646,964136USD 46,026 USD 86.9032 USD 86.5139
2024-11-11 (Monday)87,858USD 7,600,938SRE holding increased by 142530USD 7,600,9380USD 142,530 USD 86.5139 USD 84.8916
2024-11-08 (Friday)87,858SRE holding increased by 952USD 7,458,408SRE holding increased by 243570USD 7,458,408952USD 243,570 USD 84.8916 USD 83.0189
2024-11-07 (Thursday)86,906SRE holding increased by 272USD 7,214,838SRE holding increased by 94368USD 7,214,838272USD 94,368 USD 83.0189 USD 82.1902
2024-11-06 (Wednesday)86,634SRE holding increased by 136USD 7,120,470SRE holding increased by 594639USD 7,120,470136USD 594,639 USD 82.1902 USD 75.4449
2024-11-05 (Tuesday)86,498USD 6,525,831SRE holding increased by 112487USD 6,525,8310USD 112,487 USD 75.4449 USD 74.1444
2024-11-04 (Monday)86,498USD 6,413,344SRE holding decreased by -96529USD 6,413,3440USD -96,529 USD 74.1444 USD 75.2604
2024-11-01 (Friday)86,498USD 6,509,873SRE holding decreased by -132542USD 6,509,8730USD -132,542 USD 75.2604 USD 76.7927
2024-10-31 (Thursday)86,498SRE holding decreased by -4400USD 6,642,415SRE holding decreased by -348452USD 6,642,415-4,400USD -348,452 USD 76.7927 USD 76.9089
2024-10-30 (Wednesday)90,898USD 6,990,867SRE holding decreased by -42080USD 6,990,8670USD -42,080 USD 76.9089 USD 77.3719
2024-10-29 (Tuesday)90,898SRE holding increased by 146USD 7,032,947SRE holding decreased by -111618USD 7,032,947146USD -111,618 USD 77.3719 USD 78.7263
2024-10-28 (Monday)90,752SRE holding increased by 146USD 7,144,565SRE holding increased by 86139USD 7,144,565146USD 86,139 USD 78.7263 USD 77.9024
2024-10-25 (Friday)90,606SRE holding increased by 146USD 7,058,426SRE holding decreased by -127269USD 7,058,426146USD -127,269 USD 77.9024 USD 79.4351
2024-10-24 (Thursday)90,460SRE holding increased by 146USD 7,185,695SRE holding decreased by -19309USD 7,185,695146USD -19,309 USD 79.4351 USD 79.7773
2024-10-23 (Wednesday)90,314SRE holding decreased by -292USD 7,205,004SRE holding increased by 79735USD 7,205,004-292USD 79,735 USD 79.7773 USD 78.6401
2024-10-22 (Tuesday)90,606USD 7,125,269SRE holding increased by 23130USD 7,125,2690USD 23,130 USD 78.6401 USD 78.3849
2024-10-21 (Monday)90,606USD 7,102,139SRE holding decreased by -71236USD 7,102,1390USD -71,236 USD 78.3849 USD 79.1711
2024-10-18 (Friday)90,606USD 7,173,375USD 7,173,375
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 IE00B3ZW0K18

Show aggregate share trades of SRE

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-04-22BUY140 62.999* 75.47
2025-04-16SELL-140 61.841* 76.00 Profit of 10,639 on sale
2025-04-15BUY140 61.988* 76.13
2025-04-14BUY280 61.342* 76.28
2025-04-11BUY280 60.246* 76.44
2025-04-10BUY140 59.836* 76.61
2025-04-09BUY140 61.657* 76.77
2025-04-08BUY280 58.455* 76.96
2025-04-07SELL-140 58.512* 77.15 Profit of 10,801 on sale
2025-04-04SELL-840 59.954* 77.34 Profit of 64,962 on sale
2025-04-01SELL-280 66.195* 77.57 Profit of 21,719 on sale
2025-03-31BUY5,407 66.062* 77.69
2025-03-28SELL-260 64.428* 77.84 Profit of 20,239 on sale
2025-03-25BUY130 63.988* 78.29
2025-03-21SELL-520 64.335* 78.61 Profit of 40,877 on sale
2025-03-20SELL-390 64.534* 78.78 Profit of 30,723 on sale
2025-03-18BUY780 64.748* 79.11
2025-03-11SELL-130 62.954* 80.12 Profit of 10,415 on sale
2025-03-10SELL-390 64.102* 80.33 Profit of 31,328 on sale
2025-03-07SELL-910 63.754* 80.55 Profit of 73,299 on sale
2025-03-05SELL-390 66.797* 80.73 Profit of 31,486 on sale
2025-03-03SELL-520 68.132* 81.10 Profit of 42,172 on sale
2025-02-27SELL-130 69.048* 81.45 Profit of 10,588 on sale
2025-02-19BUY130 81.869* 81.78
2025-02-18BUY260 80.845* 81.80
2025-02-13BUY260 80.376* 81.88
2025-02-05SELL-1,040 78.971* 82.13 Profit of 85,412 on sale
2025-02-04BUY130 78.445* 82.20
2025-01-29BUY130 78.676* 82.41
2025-01-28BUY130 78.421* 82.49
2025-01-24BUY390 78.637* 82.67
2025-01-23BUY910 79.644* 82.74
2025-01-22BUY650 79.466* 82.81
2025-01-21BUY130 83.179* 82.80
2025-01-16BUY780 81.540* 82.86
2025-01-15BUY130 79.977* 82.93
2025-01-10BUY130 76.814* 83.51
2024-12-10BUY130 84.297* 83.67
2024-12-09BUY520 83.818* 83.67
2024-12-05SELL-260 86.008* 83.55 Profit of 21,723 on sale
2024-12-04BUY390 86.899* 83.43
2024-12-03SELL-650 87.483* 83.29 Profit of 54,138 on sale
2024-12-02BUY260 87.970* 83.12
2024-11-29SELL-4,405 88.686* 82.90 Profit of 365,179 on sale
2024-11-25BUY272 90.356* 81.71
2024-11-22SELL-136 90.557* 81.29 Profit of 11,055 on sale
2024-11-21SELL-136 90.087* 80.85 Profit of 10,995 on sale
2024-11-18BUY680 87.880* 79.55
2024-11-12BUY136 86.903* 79.09
2024-11-08BUY952 84.892* 78.14
2024-11-07BUY272 83.019* 77.77
2024-11-06BUY136 82.190* 77.40
2024-10-31SELL-4,400 76.793* 78.39 Profit of 344,931 on sale
2024-10-29BUY146 77.372* 78.81
2024-10-28BUY146 78.726* 78.83
2024-10-25BUY146 77.902* 79.06
2024-10-24BUY146 79.435* 78.93
2024-10-23SELL-292 79.777* 78.51 Profit of 22,926 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
2025-04-25672,781262,176,95430.9%
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%
2025-03-061,044,4273,1832,689,00238.8%
2025-03-051,080,5341,7402,051,54452.7%
2025-03-04766,0391,5372,673,67728.7%
2025-03-03688,059211,782,61338.6%
2025-02-281,273,27110,6903,251,27439.2%
2025-02-271,520,80464,938,87330.8%
2025-02-262,323,63447,5536,641,87235.0%
2025-02-254,106,082143,57012,222,80833.6%
2025-02-24545,21421,272,15342.9%
2025-02-21493,77420,3341,152,67242.8%

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.