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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

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 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
2025-11-13 (Thursday)100,517USD 7,963,983SRE holding decreased by -52237USD 7,963,9830USD -52,237 USD 79.2302 USD 79.7499
2025-11-12 (Wednesday)100,517USD 8,016,220SRE holding decreased by -91891USD 8,016,2200USD -91,891 USD 79.7499 USD 80.6641
2025-11-11 (Tuesday)100,517USD 8,108,111SRE holding increased by 17304USD 8,108,1110USD 17,304 USD 80.6641 USD 80.4919
2025-11-10 (Monday)100,517USD 8,090,807SRE holding decreased by -49572USD 8,090,8070USD -49,572 USD 80.4919 USD 80.9851
2025-11-07 (Friday)100,517SRE holding decreased by -300USD 8,140,379SRE holding increased by 34481USD 8,140,379-300USD 34,481 USD 80.9851 USD 80.4021
2025-11-06 (Thursday)100,817USD 8,105,898SRE holding decreased by -8470USD 8,105,8980USD -8,470 USD 80.4021 USD 80.4861
2025-11-05 (Wednesday)100,817SRE holding decreased by -1050USD 8,114,368SRE holding decreased by -83213USD 8,114,368-1,050USD -83,213 USD 80.4861 USD 80.4734
2025-11-04 (Tuesday)101,867USD 8,197,581SRE holding increased by 14279USD 8,197,5810USD 14,279 USD 80.4734 USD 80.3332
2025-11-03 (Monday)101,867USD 8,183,302SRE holding increased by 68892USD 8,183,3020USD 68,892 USD 80.3332 USD 79.6569
2025-10-31 (Friday)101,867USD 8,114,410SRE holding decreased by -28608USD 8,114,4100USD -28,608 USD 79.6569 USD 79.9377
2025-10-30 (Thursday)101,867USD 8,143,018SRE holding increased by 90774USD 8,143,0180USD 90,774 USD 79.9377 USD 79.0466
2025-10-29 (Wednesday)101,867USD 8,052,244SRE holding decreased by -34380USD 8,052,2440USD -34,380 USD 79.0466 USD 79.3841
2025-10-28 (Tuesday)101,867SRE holding increased by 151USD 8,086,624SRE holding decreased by -58174USD 8,086,624151USD -58,174 USD 79.3841 USD 80.0739
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
2025-11-07SELL-300 80.985* 72.52 Profit of 21,756 on sale
2025-11-05SELL-1,05094.74590.840 91.230GBX -95,792 72.45 Loss of -19,722 on sale
2025-10-28BUY15192.55093.870 93.738GBX 14,154 72.24
2025-10-14SELL-90691.33091.600 91.573GBX -82,965 71.90 Loss of -17,820 on sale
2025-10-02BUY30089.28089.690 89.649GBX 26,895 71.82
2025-09-30SELL-30089.98090.530 90.475GBX -27,142 71.77 Loss of -5,610 on sale
2025-09-16BUY15182.70083.600 83.510GBX 12,610 71.73
2025-09-15BUY15183.39085.220 85.037GBX 12,841 71.74
2025-08-27BUY29882.26082.470 82.449GBX 24,570 71.75
2025-08-21BUY14981.13082.710 82.552GBX 12,300 71.77
2025-08-20SELL-29882.40083.440 83.336GBX -24,834 71.78 Loss of -3,444 on sale
2025-08-13BUY29882.22082.650 82.607GBX 24,617 71.79
2025-08-12BUY14982.09082.120 82.117GBX 12,235 71.80
2025-08-08SELL-14981.71083.500 83.321GBX -12,415 71.82 Loss of -1,713 on sale
2025-08-05BUY29882.37083.260 83.171GBX 24,785 71.84
2025-08-04SELL-59682.98083.490 83.439GBX -49,730 71.84 Loss of -6,914 on sale
2025-08-01SELL-14980.97081.780 81.699GBX -12,173 71.85 Loss of -1,468 on sale
2025-07-31BUY44181.68082.150 82.103GBX 36,207 71.85
2025-07-30BUY14781.18081.950 81.873GBX 12,035 71.86
2025-07-18SELL-44478.25078.460 78.439GBX -34,827 71.99 Loss of -2,863 on sale
2025-07-16SELL-29675.24075.460 75.438GBX -22,330 72.07 Loss of -997 on sale
2025-07-10BUY14874.90075.050 75.035GBX 11,105 72.27
2025-07-07BUY29674.39075.310 75.218GBX 22,265 72.44
2025-07-02BUY14874.82076.070 75.945GBX 11,240 72.61
2025-06-24BUY29676.09076.370 76.342GBX 22,597 72.87
2025-06-23BUY14875.79075.860 75.853GBX 11,226 72.92
2025-06-20BUY6,29474.06075.360 75.230GBX 473,498 72.98
2025-06-18BUY13974.39075.070 75.002GBX 10,425 73.09
2025-06-17BUY13974.08074.280 74.260GBX 10,322 73.15
2025-06-05SELL-27875.95076.720 76.643GBX -21,307 73.58 Loss of -852 on sale
2025-06-03BUY27877.79078.010 77.988GBX 21,681 73.67
2025-05-28BUY1,54077.50079.240 79.066GBX 121,762 73.82
2025-05-27BUY42078.91079.250 79.216GBX 33,271 73.85
2025-05-22SELL-14076.75077.170 77.128GBX -10,798 73.98 Loss of -440 on sale
2025-05-21SELL-14076.83078.570 78.396GBX -10,975 74.03 Loss of -611 on sale
2025-05-20SELL-28078.23078.980 78.905GBX -22,093 74.07 Loss of -1,354 on sale
2025-05-19SELL-28078.43078.470 78.466GBX -21,970 74.10 Loss of -1,221 on sale
2025-05-15BUY14076.47076.680 76.659GBX 10,732 74.19
2025-05-14BUY28074.86075.090 75.067GBX 21,019 74.25
2025-05-13BUY42075.13076.600 76.453GBX 32,110 74.31
2025-05-12BUY84075.67076.140 76.093GBX 63,918 74.36
2025-05-09BUY42075.42076.340 76.248GBX 32,024 74.42
2025-05-02BUY14075.47076.040 75.983GBX 10,638 74.76
2025-04-28BUY14075.60075.920 75.888GBX 10,624 75.08
2025-04-25SELL-14074.68075.230 75.175GBX -10,525 75.17 Loss of -1 on sale
2025-04-24BUY42074.52074.760 74.736GBX 31,389 75.26
2025-04-23BUY14073.31074.250 74.156GBX 10,382 75.36
2025-04-22BUY14072.31072.450 72.436GBX 10,141 75.47
2025-04-16SELL-14070.39071.260 71.173GBX -9,964 76.00 Profit of 675 on sale
2025-04-15BUY14070.22070.530 70.499GBX 9,870 76.13
2025-04-14BUY28069.73070.140 70.099GBX 19,628 76.28
2025-04-11BUY28068.31068.620 68.589GBX 19,205 76.44
2025-04-10BUY14066.90067.870 67.773GBX 9,488 76.61
2025-04-09BUY14068.06068.310 68.285GBX 9,560 76.77
2025-04-08BUY28063.78066.500 66.228GBX 18,544 76.96
2025-04-07SELL-14063.91066.420 66.169GBX -9,264 77.15 Profit of 1,538 on sale
2025-04-04SELL-84065.88070.450 69.993GBX -58,794 77.34 Profit of 6,168 on sale
2025-04-01SELL-28071.56071.680 71.668GBX -20,067 77.57 Profit of 1,652 on sale
2025-03-31BUY5,40771.36071.640 71.612GBX 387,206 77.69
2025-03-28SELL-26069.73070.500 70.423GBX -18,310 77.84 Profit of 1,929 on sale
2025-03-25BUY13069.11070.260 70.145GBX 9,119 78.29
2025-03-21SELL-52069.54070.220 70.152GBX -36,479 78.61 Profit of 4,398 on sale
2025-03-20SELL-39070.00070.890 70.801GBX -27,612 78.78 Profit of 3,111 on sale
2025-03-18BUY78070.75071.330 71.272GBX 55,592 79.11
2025-03-11SELL-13068.79070.700 70.509GBX -9,166 80.12 Profit of 1,249 on sale
2025-03-10SELL-39069.47069.720 69.695GBX -27,181 80.33 Profit of 4,147 on sale
2025-03-07SELL-91069.30069.640 69.606GBX -63,341 80.55 Profit of 9,958 on sale
2025-03-05SELL-39071.90072.140 72.116GBX -28,125 80.73 Profit of 3,361 on sale
2025-03-03SELL-52071.44072.580 72.466GBX -37,682 81.10 Profit of 4,489 on sale
2025-02-27SELL-13071.90073.160 73.034GBX -9,494 81.45 Profit of 1,094 on sale
2025-02-19BUY13085.34085.620 85.592GBX 11,127 81.78
2025-02-18BUY26084.62085.150 85.097GBX 22,125 81.80
2025-02-13BUY26083.86084.050 84.031GBX 21,848 81.88
2025-02-05SELL-1,04082.30082.570 82.543GBX -85,845 82.13 Loss of -432 on sale
2025-02-04BUY13081.43083.570 83.356GBX 10,836 82.20
2025-01-29BUY13081.98083.000 82.898GBX 10,777 82.41
2025-01-28BUY13081.75082.310 82.254GBX 10,693 82.49
2025-01-24BUY39082.71083.310 83.250GBX 32,467 82.67
2025-01-23BUY91082.81083.530 83.458GBX 75,947 82.74
2025-01-22BUY65082.80086.250 85.905GBX 55,838 82.81
2025-01-21BUY13086.51087.120 87.059GBX 11,318 82.80
2025-01-16BUY78083.99084.130 84.116GBX 65,610 82.86
2025-01-15BUY13082.42083.190 83.113GBX 10,805 82.93
2025-01-10BUY13078.73082.460 82.087GBX 10,671 83.51
2024-12-10BUY13088.55089.430 89.342GBX 11,614 83.67
2024-12-09BUY52088.78089.680 89.590GBX 46,587 83.67
2024-12-05SELL-26090.94091.800 91.714GBX -23,846 83.55 Loss of -2,123 on sale
2024-12-04BUY39091.50092.050 91.995GBX 35,878 83.43
2024-12-03SELL-65092.01093.580 93.423GBX -60,725 83.29 Loss of -6,587 on sale
2024-12-02BUY26092.10094.150 93.945GBX 24,426 83.12
2024-11-29SELL-4,40593.67094.920 94.795GBX -417,572 82.90 Loss of -52,393 on sale
2024-11-25BUY27294.77095.770 95.670GBX 26,022 81.71
2024-11-22SELL-13694.27095.290 95.188GBX -12,946 81.29 Loss of -1,891 on sale
2024-11-21SELL-13694.69094.860 94.843GBX -12,899 80.85 Loss of -1,904 on sale
2024-11-18BUY68092.92093.210 93.181GBX 63,363 79.55
2024-11-12BUY13692.20092.490 92.461GBX 12,575 79.09
2024-11-08BUY95291.25091.880 91.817GBX 87,410 78.14
2024-11-07BUY27289.76090.160 90.120GBX 24,513 77.77
2024-11-06BUY13688.26088.590 88.557GBX 12,044 77.40
2024-10-31SELL-4,40083.37084.390 84.288GBX -370,867 78.39 Loss of -25,936 on sale
2024-10-29BUY14683.55084.540 84.441GBX 12,328 78.81
2024-10-28BUY14685.17085.600 85.557GBX 12,491 78.83
2024-10-25BUY14684.38086.360 86.162GBX 12,580 79.06
2024-10-24BUY14685.77086.570 86.490GBX 12,628 78.93
2024-10-23SELL-29285.96085.990 85.987GBX -25,108 78.51 Loss of -2,183 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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