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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

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 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
2025-11-12 (Wednesday)322,365SRE holding increased by 1298USD 29,809,092SRE holding decreased by -220305USD 29,809,0921,298USD -220,305 USD 92.47 USD 93.53
2025-11-11 (Tuesday)321,067SRE holding increased by 1298USD 30,029,397SRE holding increased by 310066USD 30,029,3971,298USD 310,066 USD 93.53 USD 92.94
2025-11-10 (Monday)319,769USD 29,719,331SRE holding decreased by -249420USD 29,719,3310USD -249,420 USD 92.94 USD 93.72
2025-11-07 (Friday)319,769USD 29,968,751SRE holding increased by 300583USD 29,968,7510USD 300,583 USD 93.72 USD 92.78
2025-11-06 (Thursday)319,769USD 29,668,168SRE holding increased by 124710USD 29,668,1680USD 124,710 USD 92.78 USD 92.39
2025-11-05 (Wednesday)319,769USD 29,543,458SRE holding decreased by -28779USD 29,543,4580USD -28,779 USD 92.39 USD 92.48
2025-11-04 (Tuesday)319,769USD 29,572,237SRE holding decreased by -31977USD 29,572,2370USD -31,977 USD 92.48 USD 92.58
2025-11-03 (Monday)319,769SRE holding increased by 1297USD 29,604,214SRE holding increased by 323898USD 29,604,2141,297USD 323,898 USD 92.58 USD 91.94
2025-10-31 (Friday)318,472SRE holding increased by 1297USD 29,280,316SRE holding decreased by -39341USD 29,280,3161,297USD -39,341 USD 91.94 USD 92.44
2025-10-30 (Thursday)317,175USD 29,319,657SRE holding increased by 76122USD 29,319,6570USD 76,122 USD 92.44 USD 92.2
2025-10-29 (Wednesday)317,175USD 29,243,535SRE holding decreased by -111011USD 29,243,5350USD -111,011 USD 92.2 USD 92.55
2025-10-28 (Tuesday)317,175USD 29,354,546SRE holding decreased by -196649USD 29,354,5460USD -196,649 USD 92.55 USD 93.17
2025-10-27 (Monday)317,175SRE holding decreased by -1297USD 29,551,195SRE holding increased by 3363USD 29,551,195-1,297USD 3,363 USD 93.17 USD 92.78
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
2025-11-12BUY1,298 92.470* 80.49
2025-11-11BUY1,298 93.530* 80.42
2025-11-03BUY1,29792.73090.173 90.429GBX 117,286 80.05
2025-10-31BUY1,29792.45091.030 91.172GBX 118,250 79.99
2025-10-27SELL-1,29793.17093.320 93.305GBX -121,017 79.73 Loss of -17,610 on sale
2025-10-24BUY1,29792.78092.930 92.915GBX 120,511 79.66
2025-10-22SELL-19,44092.06093.240 93.122GBX -1,810,292 79.53 Loss of -264,196 on sale
2025-10-21BUY3,89192.29093.580 93.451GBX 363,618 79.46
2025-10-20BUY1,29792.72093.660 93.566GBX 121,355 79.39
2025-10-17BUY1,29791.29091.640 91.605GBX 118,812 79.33
2025-10-15BUY2,59492.29092.650 92.614GBX 240,241 79.20
2025-09-30BUY1,29689.98090.530 90.475GBX 117,256 78.89
2025-09-26SELL-18,14488.59088.660 88.653GBX -1,608,520 78.78 Loss of -179,174 on sale
2025-09-10BUY3,87382.01082.210 82.190GBX 318,322 78.67
2025-09-08BUY2,58279.41081.400 81.201GBX 209,661 78.66
2025-08-21BUY3,86781.13082.710 82.552GBX 319,229 78.60
2025-08-20BUY19,33582.40083.440 83.336GBX 1,611,302 78.58
2025-07-23BUY1,28679.38080.490 80.379GBX 103,367 78.36
2025-07-21BUY1,28678.57078.830 78.804GBX 101,342 78.35
2025-07-03SELL-1,28675.12075.340 75.318GBX -96,859 78.53 Profit of 4,136 on sale
2025-07-02SELL-3,85874.82076.070 75.945GBX -292,996 78.56 Profit of 10,089 on sale
2025-06-26BUY1,28674.94074.950 74.949GBX 96,384 78.63
2025-06-24BUY6,43076.09076.370 76.342GBX 490,879 78.67
2025-06-23BUY3,85875.79075.860 75.853GBX 292,641 78.69
2025-06-20BUY9,04674.06075.360 75.230GBX 680,531 78.73
2025-06-18SELL-5,01674.39075.070 75.002GBX -376,210 78.79 Profit of 18,999 on sale
2025-06-17BUY3,75974.08074.280 74.260GBX 279,143 78.82
2025-06-16SELL-3,76273.78075.050 74.923GBX -281,860 78.86 Profit of 14,819 on sale
2025-06-11SELL-1,25375.98076.440 76.394GBX -95,722 78.94 Profit of 3,191 on sale
2025-06-10BUY1,25375.97076.170 76.150GBX 95,416 78.96
2025-06-03BUY2,50477.79078.010 77.988GBX 195,282 79.07
2025-06-02BUY2,50478.02078.590 78.533GBX 196,647 79.08
2025-05-29BUY2,50277.95077.970 77.968GBX 195,076 79.09
2025-05-27BUY3,75378.91079.250 79.216GBX 297,298 79.10
2025-05-22SELL-1,25176.75077.170 77.128GBX -96,487 79.15 Profit of 2,529 on sale
2025-05-21SELL-8,75776.83078.570 78.396GBX -686,514 79.17 Profit of 6,771 on sale
2025-05-19SELL-3,75378.43078.470 78.466GBX -294,483 79.18 Profit of 2,694 on sale
2025-05-15SELL-2,50076.47076.680 76.659GBX -191,648 79.22 Profit of 6,408 on sale
2025-05-12BUY1,24975.67076.140 76.093GBX 95,040 79.33
2025-05-09BUY2,49875.42076.340 76.248GBX 190,467 79.37
2025-05-08BUY2,49675.77077.580 77.399GBX 193,188 79.40
2025-05-06BUY3,74475.07076.050 75.952GBX 284,364 79.48
2025-04-25SELL-1,24874.68075.230 75.175GBX -93,818 79.79 Profit of 5,763 on sale
2025-04-22BUY1,24872.31072.450 72.436GBX 90,400 80.00
2025-04-14BUY9,98469.73070.140 70.099GBX 699,868 80.63
2025-04-11BUY3,74468.31068.620 68.589GBX 256,797 80.77
2025-04-09BUY1,24868.06068.310 68.285GBX 85,220 81.08
2025-04-07BUY2,49663.91066.420 66.169GBX 165,158 81.49
2025-04-04BUY2,49465.88070.450 69.993GBX 174,563 81.68
2025-04-01BUY1,24771.56071.680 71.668GBX 89,370 81.92
2025-03-21SELL-36669.54070.220 70.152GBX -25,676 83.03 Profit of 4,714 on sale
2025-03-20BUY1,25070.00070.890 70.801GBX 88,501 83.21
2025-03-18BUY1,53670.75071.330 71.272GBX 109,474 83.56
2025-03-12BUY1,24868.95069.860 69.769GBX 87,072 84.40
2025-03-11BUY1,24868.79070.700 70.509GBX 87,995 84.63
2025-03-10BUY1,24869.47069.720 69.695GBX 86,979 84.87
2025-03-07SELL-11,22369.30069.640 69.606GBX -781,188 85.11 Profit of 173,987 on sale
2025-03-04BUY8,72970.63071.610 71.512GBX 624,228 85.56
2025-03-03BUY3,74171.44072.580 72.466GBX 271,095 85.79
2025-02-28BUY1,24771.57073.040 72.893GBX 90,898 86.02
2025-02-26BUY2,49272.85074.250 74.110GBX 184,682 86.49
2025-02-24BUY1,24587.18087.600 87.558GBX 109,010 86.77
2025-02-20BUY1,24586.01086.330 86.298GBX 107,441 86.77
2025-02-18BUY2,48884.62085.150 85.097GBX 211,721 86.84
2025-02-07BUY1,24281.98082.450 82.403GBX 102,345 87.40
2025-02-06BUY3,72682.08083.000 82.908GBX 308,915 87.52
2025-02-05SELL-1,24282.30082.570 82.543GBX -102,518 87.65 Profit of 6,338 on sale
2025-01-29SELL-1,24281.98083.000 82.898GBX -102,959 88.33 Profit of 6,748 on sale
2025-01-24BUY3,72682.71083.310 83.250GBX 310,189 88.86
2025-01-23BUY2,48482.81083.530 83.458GBX 207,310 89.03
2025-01-02BUY5,68587.13088.650 88.498GBX 503,111 89.09
2024-12-10SELL-1,24288.55089.430 89.342GBX -110,963 89.11 Loss of -290 on sale
2024-12-03SELL-3,72692.01093.580 93.423GBX -348,094 88.84 Loss of -17,082 on sale
2024-12-02SELL-7,45292.10094.150 93.945GBX -700,078 88.71 Loss of -38,988 on sale
2024-11-25BUY2,48294.77095.770 95.670GBX 237,453 87.44
2024-11-20SELL-3,72393.12093.900 93.822GBX -349,299 86.34 Loss of -27,845 on sale
2024-11-18SELL-3,72392.92093.210 93.181GBX -346,913 85.49 Loss of -28,627 on sale
2024-11-12BUY9,91292.20092.490 92.461GBX 916,473 85.04
2024-11-08SELL-4,95691.25091.880 91.817GBX -455,045 84.60 Loss of -35,760 on sale
2024-11-07SELL-7,43489.76090.160 90.120GBX -669,952 84.20 Loss of -43,975 on sale
2024-11-05SELL-2,47882.25082.270 82.268GBX -203,860 84.01 Profit of 4,326 on sale
2024-11-04BUY2,47880.81081.940 81.827GBX 202,767 84.33
2024-10-24SELL-1,23885.77086.570 86.490GBX -107,075 85.30 Loss of -1,473 on sale
2024-10-23SELL-1,23885.96085.990 85.987GBX -106,452 84.97 Loss of -1,259 on sale
2024-10-22SELL-4,95285.01085.230 85.208GBX -421,950 84.93 Loss of -1,377 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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