Portfolio Holdings Detail for ISIN IE00B4KBBD01
Stock Name / FundiShares S&P 500 Utilities Sector UCITS ETF USD (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 TickerIUSU(GBX) LSE
ETF TickerIUUS(USD) LSE
ETF TickerIUSU.LS(GBX) CXE
ETF TickerIUUS.LS(USD) CXE
ETF TickerIUSU.L(GBP) LSE
ETF TickerIUUS.L(GBP) LSE

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 Utilities Sector 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)300,291SRE holding increased by 2496USD 22,753,049SRE holding increased by 162320USD 22,753,0492,496USD 162,320 USD 75.77 USD 75.86
2025-05-07 (Wednesday)297,795USD 22,590,729SRE holding increased by 235258USD 22,590,7290USD 235,258 USD 75.86 USD 75.07
2025-05-06 (Tuesday)297,795SRE holding increased by 3744USD 22,355,471SRE holding increased by 195788USD 22,355,4713,744USD 195,788 USD 75.07 USD 75.36
2025-05-05 (Monday)294,051USD 22,159,683SRE holding decreased by -32346USD 22,159,6830USD -32,346 USD 75.36 USD 75.47
2025-05-02 (Friday)294,051USD 22,192,029SRE holding increased by 226419USD 22,192,0290USD 226,419 USD 75.47 USD 74.7
2025-05-01 (Thursday)294,051USD 21,965,610SRE holding increased by 126442USD 21,965,6100USD 126,442 USD 74.7 USD 74.27
2025-04-30 (Wednesday)294,051USD 21,839,168SRE holding decreased by -317575USD 21,839,1680USD -317,575 USD 74.27 USD 75.35
2025-04-29 (Tuesday)294,051USD 22,156,743SRE holding decreased by -73513USD 22,156,7430USD -73,513 USD 75.35 USD 75.6
2025-04-28 (Monday)294,051USD 22,230,256SRE holding increased by 270527USD 22,230,2560USD 270,527 USD 75.6 USD 74.68
2025-04-25 (Friday)294,051SRE holding decreased by -1248USD 21,959,729SRE holding decreased by -45952USD 21,959,729-1,248USD -45,952 USD 74.68 USD 74.52
2025-04-24 (Thursday)295,299USD 22,005,681SRE holding increased by 357311USD 22,005,6810USD 357,311 USD 74.52 USD 73.31
2025-04-23 (Wednesday)295,299USD 21,648,370SRE holding increased by 295299USD 21,648,3700USD 295,299 USD 73.31 USD 72.31
2025-04-22 (Tuesday)295,299SRE holding increased by 1248USD 21,353,071SRE holding increased by 634238USD 21,353,0711,248USD 634,238 USD 72.31 USD 70.46
2025-04-21 (Monday)294,051USD 20,718,833SRE holding decreased by -194074USD 20,718,8330USD -194,074 USD 70.46 USD 71.12
2025-04-18 (Friday)294,051USD 20,912,907USD 20,912,9070USD 0 USD 71.12 USD 71.12
2025-04-17 (Thursday)294,051USD 20,912,907SRE holding increased by 214657USD 20,912,9070USD 214,657 USD 71.12 USD 70.39
2025-04-16 (Wednesday)294,051USD 20,698,250SRE holding increased by 49989USD 20,698,2500USD 49,989 USD 70.39 USD 70.22
2025-04-15 (Tuesday)294,051USD 20,648,261SRE holding increased by 144085USD 20,648,2610USD 144,085 USD 70.22 USD 69.73
2025-04-14 (Monday)294,051SRE holding increased by 9984USD 20,504,176SRE holding increased by 1099559USD 20,504,1769,984USD 1,099,559 USD 69.73 USD 68.31
2025-04-11 (Friday)284,067SRE holding increased by 3744USD 19,404,617SRE holding increased by 651008USD 19,404,6173,744USD 651,008 USD 68.31 USD 66.9
2025-04-10 (Thursday)280,323USD 18,753,609SRE holding decreased by -325174USD 18,753,6090USD -325,174 USD 66.9 USD 68.06
2025-04-09 (Wednesday)280,323SRE holding increased by 1248USD 19,078,783SRE holding increased by 1279379USD 19,078,7831,248USD 1,279,379 USD 68.06 USD 63.78
2025-04-08 (Tuesday)279,075USD 17,799,404SRE holding decreased by -36279USD 17,799,4040USD -36,279 USD 63.78 USD 63.91
2025-04-07 (Monday)279,075SRE holding increased by 2496USD 17,835,683SRE holding decreased by -385342USD 17,835,6832,496USD -385,342 USD 63.91 USD 65.88
2025-04-04 (Friday)276,579SRE holding increased by 2494USD 18,221,025SRE holding decreased by -1743326USD 18,221,0252,494USD -1,743,326 USD 65.88 USD 72.84
2025-04-02 (Wednesday)274,085USD 19,964,351SRE holding increased by 350828USD 19,964,3510USD 350,828 USD 72.84 USD 71.56
2025-04-01 (Tuesday)274,085SRE holding increased by 1247USD 19,613,523SRE holding increased by 143803USD 19,613,5231,247USD 143,803 USD 71.56 USD 71.36
2025-03-31 (Monday)272,838USD 19,469,720SRE holding increased by 444726USD 19,469,7200USD 444,726 USD 71.36 USD 69.73
2025-03-28 (Friday)272,838USD 19,024,994SRE holding decreased by -90036USD 19,024,9940USD -90,036 USD 69.73 USD 70.06
2025-03-27 (Thursday)272,838USD 19,115,030SRE holding decreased by -193715USD 19,115,0300USD -193,715 USD 70.06 USD 70.77
2025-03-26 (Wednesday)272,838USD 19,308,745SRE holding increased by 452911USD 19,308,7450USD 452,911 USD 70.77 USD 69.11
2025-03-25 (Tuesday)272,838USD 18,855,834SRE holding decreased by -313764USD 18,855,8340USD -313,764 USD 69.11 USD 70.26
2025-03-24 (Monday)272,838USD 19,169,598SRE holding increased by 196443USD 19,169,5980USD 196,443 USD 70.26 USD 69.54
2025-03-21 (Friday)272,838SRE holding decreased by -366USD 18,973,155SRE holding decreased by -151125USD 18,973,155-366USD -151,125 USD 69.54 USD 70
2025-03-20 (Thursday)273,204SRE holding increased by 1250USD 19,124,280SRE holding decreased by -208930USD 19,124,2801,250USD -208,930 USD 70 USD 71.09
2025-03-19 (Wednesday)271,954USD 19,333,210SRE holding increased by 92464USD 19,333,2100USD 92,464 USD 71.09 USD 70.75
2025-03-18 (Tuesday)271,954SRE holding increased by 1536USD 19,240,746SRE holding increased by 24843USD 19,240,7461,536USD 24,843 USD 70.75 USD 71.06
2025-03-17 (Monday)270,418USD 19,215,903SRE holding increased by 229855USD 19,215,9030USD 229,855 USD 71.06 USD 70.21
2025-03-14 (Friday)270,418USD 18,986,048SRE holding increased by 638187USD 18,986,0480USD 638,187 USD 70.21 USD 67.85
2025-03-13 (Thursday)270,418USD 18,347,861SRE holding decreased by -297460USD 18,347,8610USD -297,460 USD 67.85 USD 68.95
2025-03-12 (Wednesday)270,418SRE holding increased by 1248USD 18,645,321SRE holding increased by 129117USD 18,645,3211,248USD 129,117 USD 68.95 USD 68.79
2025-03-11 (Tuesday)269,170SRE holding increased by 1248USD 18,516,204SRE holding decreased by -96337USD 18,516,2041,248USD -96,337 USD 68.79 USD 69.47
2025-03-10 (Monday)267,922SRE holding increased by 1248USD 18,612,541SRE holding increased by 132033USD 18,612,5411,248USD 132,033 USD 69.47 USD 69.3
2025-03-07 (Friday)266,674SRE holding decreased by -11223USD 18,480,508SRE holding decreased by -1500286USD 18,480,508-11,223USD -1,500,286 USD 69.3 USD 71.9
2025-03-05 (Wednesday)277,897USD 19,980,794SRE holding increased by 352929USD 19,980,7940USD 352,929 USD 71.9 USD 70.63
2025-03-04 (Tuesday)277,897SRE holding increased by 8729USD 19,627,865SRE holding increased by 398503USD 19,627,8658,729USD 398,503 USD 70.63 USD 71.44
2025-03-03 (Monday)269,168SRE holding increased by 3741USD 19,229,362SRE holding increased by 232752USD 19,229,3623,741USD 232,752 USD 71.44 USD 71.57
2025-02-28 (Friday)265,427SRE holding increased by 1247USD 18,996,610SRE holding increased by 2068USD 18,996,6101,247USD 2,068 USD 71.57 USD 71.9
2025-02-27 (Thursday)264,180USD 18,994,542SRE holding decreased by -250971USD 18,994,5420USD -250,971 USD 71.9 USD 72.85
2025-02-26 (Wednesday)264,180SRE holding increased by 2492USD 19,245,513SRE holding increased by 759873USD 19,245,5132,492USD 759,873 USD 72.85 USD 70.64
2025-02-25 (Tuesday)261,688USD 18,485,640SRE holding decreased by -4328320USD 18,485,6400USD -4,328,320 USD 70.64 USD 87.18
2025-02-24 (Monday)261,688SRE holding increased by 1245USD 22,813,960SRE holding increased by 129375USD 22,813,9601,245USD 129,375 USD 87.18 USD 87.1
2025-02-21 (Friday)260,443USD 22,684,585SRE holding increased by 283883USD 22,684,5850USD 283,883 USD 87.1 USD 86.01
2025-02-20 (Thursday)260,443SRE holding increased by 1245USD 22,400,702SRE holding increased by 280745USD 22,400,7021,245USD 280,745 USD 86.01 USD 85.34
2025-02-19 (Wednesday)259,198USD 22,119,957SRE holding increased by 186622USD 22,119,9570USD 186,622 USD 85.34 USD 84.62
2025-02-18 (Tuesday)259,198SRE holding increased by 2488USD 21,933,335SRE holding increased by 344024USD 21,933,3352,488USD 344,024 USD 84.62 USD 84.1
2025-02-17 (Monday)256,710USD 21,589,311USD 21,589,3110USD 0 USD 84.1 USD 84.1
2025-02-14 (Friday)256,710USD 21,589,311SRE holding increased by 61610USD 21,589,3110USD 61,610 USD 84.1 USD 83.86
2025-02-13 (Thursday)256,710USD 21,527,701SRE holding increased by 238741USD 21,527,7010USD 238,741 USD 83.86 USD 82.93
2025-02-12 (Wednesday)256,710USD 21,288,960SRE holding decreased by -128355USD 21,288,9600USD -128,355 USD 82.93 USD 83.43
2025-02-11 (Tuesday)256,710USD 21,417,315SRE holding increased by 313186USD 21,417,3150USD 313,186 USD 83.43 USD 82.21
2025-02-10 (Monday)256,710USD 21,104,129SRE holding increased by 59043USD 21,104,1290USD 59,043 USD 82.21 USD 81.98
2025-02-07 (Friday)256,710SRE holding increased by 1242USD 21,045,086SRE holding increased by 76273USD 21,045,0861,242USD 76,273 USD 81.98 USD 82.08
2025-02-06 (Thursday)255,468SRE holding increased by 3726USD 20,968,813SRE holding increased by 250446USD 20,968,8133,726USD 250,446 USD 82.08 USD 82.3
2025-02-05 (Wednesday)251,742SRE holding decreased by -1242USD 20,718,367SRE holding increased by 117880USD 20,718,367-1,242USD 117,880 USD 82.3 USD 81.43
2025-02-04 (Tuesday)252,984USD 20,600,487SRE holding decreased by -293462USD 20,600,4870USD -293,462 USD 81.43 USD 82.59
2025-02-03 (Monday)252,984USD 20,893,949SRE holding decreased by -86014USD 20,893,9490USD -86,014 USD 82.59 USD 82.93
2025-01-31 (Friday)252,984USD 20,979,963SRE holding decreased by -91074USD 20,979,9630USD -91,074 USD 82.93 USD 83.29
2025-01-30 (Thursday)252,984USD 21,071,037SRE holding increased by 331409USD 21,071,0370USD 331,409 USD 83.29 USD 81.98
2025-01-29 (Wednesday)252,984SRE holding decreased by -1242USD 20,739,628SRE holding decreased by -43348USD 20,739,628-1,242USD -43,348 USD 81.98 USD 81.75
2025-01-28 (Tuesday)254,226USD 20,782,976SRE holding decreased by -101690USD 20,782,9760USD -101,690 USD 81.75 USD 82.15
2025-01-27 (Monday)254,226USD 20,884,666SRE holding decreased by -142366USD 20,884,6660USD -142,366 USD 82.15 USD 82.71
2025-01-24 (Friday)254,226SRE holding increased by 3726USD 21,027,032SRE holding increased by 283127USD 21,027,0323,726USD 283,127 USD 82.71 USD 82.81
2025-01-23 (Thursday)250,500SRE holding increased by 2484USD 20,743,905SRE holding increased by 208180USD 20,743,9052,484USD 208,180 USD 82.81 USD 82.8
2025-01-22 (Wednesday)248,016USD 20,535,725USD 20,535,725
2025-01-21 (Tuesday)245,532USD 21,240,973USD 21,240,973
2025-01-20 (Monday)245,532USD 20,914,416USD 20,914,416
2025-01-17 (Friday)245,532USD 20,914,416USD 20,914,416
2025-01-16 (Thursday)245,532USD 20,622,233USD 20,622,233
2025-01-15 (Wednesday)246,774USD 20,339,113USD 20,339,113
2025-01-14 (Tuesday)246,774USD 19,275,517USD 19,275,517
2025-01-13 (Monday)255,468USD 19,655,708USD 19,655,708
2025-01-10 (Friday)256,710USD 20,210,778USD 20,210,778
2025-01-09 (Thursday)254,226USD 21,054,997USD 21,054,997
2025-01-09 (Thursday)254,226USD 21,054,997USD 21,054,997
2025-01-09 (Thursday)254,226USD 21,054,997USD 21,054,997
2025-01-08 (Wednesday)254,226USD 21,054,997USD 21,054,997
2025-01-08 (Wednesday)254,226USD 21,054,997USD 21,054,997
2025-01-08 (Wednesday)254,226USD 21,054,997USD 21,054,997
2025-01-02 (Thursday)249,260SRE holding increased by 5685USD 21,718,024SRE holding increased by 149458USD 21,718,0245,685USD 149,458 USD 87.13 USD 88.55
2024-12-30 (Monday)249,260USD 21,772,861USD 21,772,861
2024-12-10 (Tuesday)243,575SRE holding decreased by -1242USD 21,568,566SRE holding decreased by -166287USD 21,568,566-1,242USD -166,287 USD 88.55 USD 88.78
2024-12-09 (Monday)244,817USD 21,734,853SRE holding decreased by -200750USD 21,734,8530USD -200,750 USD 88.78 USD 89.6
2024-12-06 (Friday)244,817USD 21,935,603SRE holding decreased by -328055USD 21,935,6030USD -328,055 USD 89.6 USD 90.94
2024-12-05 (Thursday)244,817USD 22,263,658SRE holding decreased by -137098USD 22,263,6580USD -137,098 USD 90.94 USD 91.5
2024-12-04 (Wednesday)244,817USD 22,400,756SRE holding decreased by -124856USD 22,400,7560USD -124,856 USD 91.5 USD 92.01
2024-12-03 (Tuesday)244,817SRE holding decreased by -3726USD 22,525,612SRE holding decreased by -365198USD 22,525,612-3,726USD -365,198 USD 92.01 USD 92.1
2024-12-02 (Monday)248,543SRE holding decreased by -7452USD 22,890,810SRE holding decreased by -1088242USD 22,890,810-7,452USD -1,088,242 USD 92.1 USD 93.67
2024-11-29 (Friday)255,995USD 23,979,052SRE holding decreased by -156157USD 23,979,0520USD -156,157 USD 93.67 USD 94.28
2024-11-28 (Thursday)255,995USD 24,135,209USD 24,135,2090USD 0 USD 94.28 USD 94.28
2024-11-27 (Wednesday)255,995USD 24,135,209SRE holding increased by 253435USD 24,135,2090USD 253,435 USD 94.28 USD 93.29
2024-11-26 (Tuesday)255,995USD 23,881,774SRE holding decreased by -378872USD 23,881,7740USD -378,872 USD 93.29 USD 94.77
2024-11-25 (Monday)255,995SRE holding increased by 2482USD 24,260,646SRE holding increased by 361975USD 24,260,6462,482USD 361,975 USD 94.77 USD 94.27
2024-11-22 (Friday)253,513USD 23,898,671SRE holding decreased by -106475USD 23,898,6710USD -106,475 USD 94.27 USD 94.69
2024-11-21 (Thursday)253,513USD 24,005,146SRE holding increased by 398015USD 24,005,1460USD 398,015 USD 94.69 USD 93.12
2024-11-20 (Wednesday)253,513SRE holding decreased by -3723USD 23,607,131SRE holding decreased by -413567USD 23,607,131-3,723USD -413,567 USD 93.12 USD 93.38
2024-11-19 (Tuesday)257,236USD 24,020,698SRE holding increased by 118329USD 24,020,6980USD 118,329 USD 93.38 USD 92.92
2024-11-18 (Monday)257,236SRE holding decreased by -3723USD 23,902,369SRE holding decreased by -158051USD 23,902,369-3,723USD -158,051 USD 92.92 USD 92.2
2024-11-12 (Tuesday)260,959SRE holding increased by 9912USD 24,060,420SRE holding increased by 1152381USD 24,060,4209,912USD 1,152,381 USD 92.2 USD 91.25
2024-11-08 (Friday)251,047SRE holding decreased by -4956USD 22,908,039SRE holding decreased by -70790USD 22,908,039-4,956USD -70,790 USD 91.25 USD 89.76
2024-11-07 (Thursday)256,003SRE holding decreased by -7434USD 22,978,829SRE holding decreased by -272121USD 22,978,829-7,434USD -272,121 USD 89.76 USD 88.26
2024-11-06 (Wednesday)263,437USD 23,250,950SRE holding increased by 1583257USD 23,250,9500USD 1,583,257 USD 88.26 USD 82.25
2024-11-05 (Tuesday)263,437SRE holding decreased by -2478USD 21,667,693SRE holding increased by 179102USD 21,667,693-2,478USD 179,102 USD 82.25 USD 80.81
2024-11-04 (Monday)265,915SRE holding increased by 2478USD 21,488,591SRE holding decreased by -21040USD 21,488,5912,478USD -21,040 USD 80.81 USD 81.65
2024-11-01 (Friday)263,437USD 21,509,631SRE holding decreased by -453112USD 21,509,6310USD -453,112 USD 81.65 USD 83.37
2024-10-31 (Thursday)263,437USD 21,962,743SRE holding decreased by -47418USD 21,962,7430USD -47,418 USD 83.37 USD 83.55
2024-10-30 (Wednesday)263,437USD 22,010,161USD 22,010,1610USD 0 USD 83.55 USD 83.55
2024-10-29 (Tuesday)263,437USD 22,010,161SRE holding decreased by -426768USD 22,010,1610USD -426,768 USD 83.55 USD 85.17
2024-10-28 (Monday)263,437USD 22,436,929SRE holding increased by 208115USD 22,436,9290USD 208,115 USD 85.17 USD 84.38
2024-10-25 (Friday)263,437USD 22,228,814SRE holding decreased by -366177USD 22,228,8140USD -366,177 USD 84.38 USD 85.77
2024-10-24 (Thursday)263,437SRE holding decreased by -1238USD 22,594,991SRE holding decreased by -156472USD 22,594,991-1,238USD -156,472 USD 85.77 USD 85.96
2024-10-23 (Wednesday)264,675SRE holding decreased by -1238USD 22,751,463SRE holding increased by 146199USD 22,751,463-1,238USD 146,199 USD 85.96 USD 85.01
2024-10-22 (Tuesday)265,913SRE holding decreased by -4952USD 22,605,264SRE holding decreased by -399300USD 22,605,264-4,952USD -399,300 USD 85.01 USD 84.93
2024-10-21 (Monday)270,865USD 23,004,564SRE holding decreased by -278991USD 23,004,5640USD -278,991 USD 84.93 USD 85.96
2024-10-18 (Friday)270,865USD 23,283,555USD 23,283,555
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 IE00B4KBBD01

Show aggregate share trades of SRE

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-05-08BUY2,496 75.770* 79.40
2025-05-06BUY3,744 75.070* 79.48
2025-04-25SELL-1,248 74.680* 79.79 Profit of 99,581 on sale
2025-04-22BUY1,248 72.310* 80.00
2025-04-14BUY9,984 69.730* 80.63
2025-04-11BUY3,744 68.310* 80.77
2025-04-09BUY1,248 68.060* 81.08
2025-04-07BUY2,496 63.910* 81.49
2025-04-04BUY2,494 65.880* 81.68
2025-04-01BUY1,247 71.560* 81.92
2025-03-21SELL-366 69.540* 83.03 Profit of 30,390 on sale
2025-03-20BUY1,250 70.000* 83.21
2025-03-18BUY1,536 70.750* 83.56
2025-03-12BUY1,248 68.950* 84.40
2025-03-11BUY1,248 68.790* 84.63
2025-03-10BUY1,248 69.470* 84.87
2025-03-07SELL-11,223 69.300* 85.11 Profit of 955,176 on sale
2025-03-04BUY8,729 70.630* 85.56
2025-03-03BUY3,741 71.440* 85.79
2025-02-28BUY1,247 71.570* 86.02
2025-02-26BUY2,492 72.850* 86.49
2025-02-24BUY1,245 87.180* 86.77
2025-02-20BUY1,245 86.010* 86.77
2025-02-18BUY2,488 84.620* 86.84
2025-02-07BUY1,242 81.980* 87.40
2025-02-06BUY3,726 82.080* 87.52
2025-02-05SELL-1,242 82.300* 87.65 Profit of 108,857 on sale
2025-01-29SELL-1,242 81.980* 88.33 Profit of 109,707 on sale
2025-01-24BUY3,726 82.710* 88.86
2025-01-23BUY2,484 82.810* 89.03
2025-01-02BUY5,685 87.130* 89.09
2024-12-10SELL-1,242 88.550* 89.11 Profit of 110,673 on sale
2024-12-03SELL-3,726 92.010* 88.84 Profit of 331,012 on sale
2024-12-02SELL-7,452 92.100* 88.71 Profit of 661,090 on sale
2024-11-25BUY2,482 94.770* 87.44
2024-11-20SELL-3,723 93.120* 86.34 Profit of 321,454 on sale
2024-11-18SELL-3,723 92.920* 85.49 Profit of 318,286 on sale
2024-11-12BUY9,912 92.200* 85.04
2024-11-08SELL-4,956 91.250* 84.60 Profit of 419,285 on sale
2024-11-07SELL-7,434 89.760* 84.20 Profit of 625,977 on sale
2024-11-05SELL-2,478 82.250* 84.01 Profit of 208,186 on sale
2024-11-04BUY2,478 80.810* 84.33
2024-10-24SELL-1,238 85.770* 85.30 Profit of 105,601 on sale
2024-10-23SELL-1,238 85.960* 84.97 Profit of 105,193 on sale
2024-10-22SELL-4,952 85.010* 84.93 Profit of 420,573 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
2025-05-09356,993261,099,94032.5%
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.

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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.