Liquidata Share/ETF/Trust Analysis
Portfolio Holdings Detail for ISIN IE00B52SFT06
| Stock Name / Fund | iShares MSCI USA UCITS ETF USD (Acc) |
| Issuer | Blackrock |
| Entity holding fund | iShares VII Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300Q7FFITMZ2PFZ28 |
| ETF Ticker | CU1(GBX) LSE |
| ETF Ticker | SXR4(EUR) F |
| ETF Ticker | CSUS.LS(USD) CXE |
| ETF Ticker | CSUS.MI(EUR) CXE |
| ETF Ticker | CSUSz(USD) CXE |
| ETF Ticker | SXR4.DE(EUR) CXE |
| ETF Ticker | CSUS(EUR) Euronext Amsterdam |
| ETF Ticker | CU1.L(GBP) LSE |
Holdings detail for SRE
| Stock Name | Sirius Real Estate Limited |
| Ticker | SRE(GBX) LSE |
| TYPE | Common Stock |
| Country | UK |
| ISIN | GG00B1W3VF54 |
| LEI | 213800NURUF5W8QSK566 |
Show aggregate SRE holdings
News associated with SRE
- Sempra Reaches Analyst Target Price
- In recent trading, shares of Sempra (Symbol: SRE) have crossed above the average analyst 12-month target price of $83.77, changing hands for $83.94/share. When a stock reaches the target an analyst has set, the analyst logically has two ways to react: downgrade on valuation, or, - 2025-09-15 07:13:12
- Analysts Set Sempra Energy (NYSE:SRE) PT at $82.33
- Sempra Energy (NYSE:SRE – Get Free Report) has been assigned a consensus rating of “Moderate Buy” from the thirteen brokerages that are covering the company, MarketBeat reports. Six equities research analysts have rated the stock with a hold rating and seven have given a buy rating to the company. The average 1-year target price among […] - 2025-09-08 02:50:52
- SRE Named A Top Socially Responsible Dividend Stock
- Sempra (Symbol: SRE) has been named a Top Socially Responsible Dividend Stock by Dividend Channel, signifying a stock with above-average ''DividendRank'' statistics including a strong 3.1% yield, as well as being recognized by prominent asset managers as being a socially respons - 2025-09-02 08:39:24
- Barclays Boosts Sempra Energy (NYSE:SRE) Price Target to $80.00
- Sempra Energy (NYSE:SRE – Free Report) had its target price boosted by Barclays from $71.00 to $80.00 in a research note released on Tuesday morning, Marketbeat.com reports. The brokerage currently has an equal weight rating on the utilities provider’s stock. A number of other equities analysts also recently weighed in on the company. BMO Capital […] - 2025-08-27 03:12:59
- Sempra Energy (NYSE:SRE) Stock Acquired Rep. Lisa C. McClain
- Representative Lisa C. McClain (R-Michigan) recently bought shares of Sempra Energy (NYSE:SRE). In a filing disclosed on August 13th, the Representative disclosed that they had bought between $1,001 and $15,000 in Sempra Energy stock on June 17th. The trade occurred in the Representative’s “CHARLES SCHWAB BROKERAGE ACCOUNT 924” account. Representative Lisa C. McClain also recently […] - 2025-08-21 03:08:43
- Sempra Energy (NYSE:SRE) and Northwest Natural Gas (NYSE:NWN) Head-To-Head Survey
- Sempra Energy (NYSE:SRE – Get Free Report) and Northwest Natural Gas (NYSE:NWN – Get Free Report) are both utilities companies, but which is the better business? We will compare the two companies based on the strength of their dividends, analyst recommendations, valuation, profitability, earnings, institutional ownership and risk. Profitability This table compares Sempra Energy and […] - 2025-08-15 04:52:59
- Sempra Energy (NYSE:SRE) Receives $81.58 Consensus PT from Brokerages
- Shares of Sempra Energy (NYSE:SRE – Get Free Report) have been given an average recommendation of “Moderate Buy” by the thirteen brokerages that are currently covering the firm, MarketBeat Ratings reports. Six research analysts have rated the stock with a hold recommendation and seven have given a buy recommendation to the company. The average 12-month […] - 2025-08-14 02:48:53
- Sempra Energy (NYSE:SRE) Shares Sold by Mutual of America Capital Management LLC
- Mutual of America Capital Management LLC cut its holdings in shares of Sempra Energy (NYSE:SRE – Free Report) by 2.9% in the first quarter, according to the company in its most recent filing with the Securities and Exchange Commission. The firm owned 73,647 shares of the utilities provider’s stock after selling 2,221 shares during the […] - 2025-08-08 04:30:52
- Berenberg Bank Reiterates “Buy” Rating for Sirius Real Estate (LON:SRE)
- Sirius Real Estate (LON:SRE – Get Free Report)‘s stock had its “buy” rating reiterated by analysts at Berenberg Bank in a research note issued to investors on Wednesday, Marketbeat.com reports. They presently have a GBX 120 ($1.61) price target on the stock. Berenberg Bank’s price objective would indicate a potential upside of 12.97% from the […] - 2025-08-08 02:56:52
- SRE Crosses Above Average Analyst Target
- In recent trading, shares of Sempra (Symbol: SRE) have crossed above the average analyst 12-month target price of $81.42, changing hands for $81.64/share. When a stock reaches the target an analyst has set, the analyst logically has two ways to react: downgrade on valuation, or, - 2025-08-01 10:22:01
- Andrew Coombs Buys 28,750 Shares of Sirius Real Estate Limited (LON:SRE) Stock
- Sirius Real Estate Limited (LON:SRE – Get Free Report) insider Andrew Coombs bought 28,750 shares of the stock in a transaction on Tuesday, July 29th. The shares were acquired at an average cost of GBX 101 ($1.33) per share, with a total value of £29,037.50 ($38,358.65). Andrew Coombs also recently made the following trade(s): On […] - 2025-08-01 02:24:58
- Sirius Real Estate (LON:SRE) Hits New 52-Week High on Insider Buying Activity
- Sirius Real Estate Limited (LON:SRE – Get Free Report) shares reached a new 52-week high during trading on Thursday after an insider bought additional shares in the company. The stock traded as high as GBX 105.10 ($1.39) and last traded at GBX 104.60 ($1.39), with a volume of 10602871 shares. The stock had previously closed […] - 2025-07-31 03:14:42
- Top Research Reports for Apple, Meta Platforms & ServiceNow
- Apple, Meta, and ServiceNow show diverging trends AAPL lags on weak iPhone sales, while META and NOW gain on AI and engagement growth. - 2025-07-30 17:36:00
- Choreo LLC Lowers Stock Position in Sempra Energy (NYSE:SRE)
- Choreo LLC reduced its stake in shares of Sempra Energy (NYSE:SRE – Free Report) by 14.7% during the first quarter, according to the company in its most recent 13F filing with the Securities & Exchange Commission. The institutional investor owned 22,729 shares of the utilities provider’s stock after selling 3,921 shares during the period. Choreo […] - 2025-07-25 08:10:48
- Crestwood Advisors Group LLC Purchases 896 Shares of Sempra Energy (NYSE:SRE)
- Crestwood Advisors Group LLC boosted its position in shares of Sempra Energy (NYSE:SRE – Free Report) by 18.3% during the 1st quarter, HoldingsChannel.com reports. The firm owned 5,796 shares of the utilities provider’s stock after acquiring an additional 896 shares during the quarter. Crestwood Advisors Group LLC’s holdings in Sempra Energy were worth $414,000 at […] - 2025-07-24 05:47:04
- Kestra Private Wealth Services LLC Sells 3,402 Shares of Sempra Energy (NYSE:SRE)
- Kestra Private Wealth Services LLC cut its holdings in Sempra Energy (NYSE:SRE – Free Report) by 17.4% during the 1st quarter, Holdings Channel reports. The fund owned 16,166 shares of the utilities provider’s stock after selling 3,402 shares during the period. Kestra Private Wealth Services LLC’s holdings in Sempra Energy were worth $1,154,000 as of […] - 2025-07-24 05:14:59
- How To YieldBoost Sempra From 3.4% To 13% Using Options
- Shareholders of Sempra (Symbol: SRE) looking to boost their income beyond the stock's 3.4% annualized dividend yield can sell the December covered call at the $80 strike and collect the premium based on the $3.10 bid, which annualizes to an additional 9.6% rate of return against - 2025-07-17 12:42:43
- Analysts Anticipate DIVB Will Reach $55
- Looking at the underlying holdings of the ETFs in our coverage universe at ETF Channel, we have compared the trading price of each holding against the average analyst 12-month forward target price, and computed the weighted average implied analyst target price for the ETF itself. - 2025-07-16 09:59:49
- Utilities Select Sector SPDR Fund Experiences Big Inflow
- Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the Utilities Select Sector SPDR Fund (Symbol: XLU) where we have detected an approximate $293.1 million dollar inflow -- that's a 1.5% increase week ove - 2025-07-11 12:22:08
- New Bill: Representative Sean Casten introduces H.R. 4096: Financial Empowerment and Protection Act
- We have received text from H.R. 4096: Financial Empowerment and Protection Act. This bill was received on 2025-06-24, and currently has 2 cosponsors. - 2025-07-10 12:41:42
- D.A. Davidson & CO. Sells 4,800 Shares of Sempra Energy (NYSE:SRE)
- D.A. Davidson & CO. reduced its position in Sempra Energy (NYSE:SRE – Free Report) by 11.5% in the 1st quarter, Holdings Channel reports. The institutional investor owned 37,074 shares of the utilities provider’s stock after selling 4,800 shares during the period. D.A. Davidson & CO.’s holdings in Sempra Energy were worth $2,646,000 at the end […] - 2025-07-07 05:58:48
- KBC Group NV Trims Stock Holdings in Sempra Energy (NYSE:SRE)
- KBC Group NV lowered its stake in shares of Sempra Energy (NYSE:SRE – Free Report) by 9.4% during the 1st quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission (SEC). The institutional investor owned 55,482 shares of the utilities provider’s stock after selling 5,733 shares during the period. […] - 2025-07-03 06:14:50
- Allspring Global Investments Holdings LLC Sells 29,447 Shares of Sempra Energy (NYSE:SRE)
- Allspring Global Investments Holdings LLC lowered its holdings in Sempra Energy (NYSE:SRE – Free Report) by 10.6% in the first quarter, HoldingsChannel.com reports. The firm owned 248,181 shares of the utilities provider’s stock after selling 29,447 shares during the quarter. Allspring Global Investments Holdings LLC’s holdings in Sempra Energy were worth $17,760,000 as of its […] - 2025-07-03 05:34:57
- Sempra Energy (NYSE:SRE) versus Spire (NYSE:SR) Critical Analysis
- Sempra Energy (NYSE:SRE – Get Free Report) and Spire (NYSE:SR – Get Free Report) are both utilities companies, but which is the better investment? We will contrast the two companies based on the strength of their profitability, dividends, institutional ownership, earnings, risk, analyst recommendations and valuation. Earnings & Valuation This table compares Sempra Energy and […] - 2025-07-03 05:31:08
- Sempra Energy (NYSE:SRE) Stock Holdings Increased by Robeco Institutional Asset Management B.V.
- Robeco Institutional Asset Management B.V. raised its holdings in shares of Sempra Energy (NYSE:SRE – Free Report) by 5.5% during the 1st quarter, Holdings Channel reports. The fund owned 39,231 shares of the utilities provider’s stock after purchasing an additional 2,040 shares during the period. Robeco Institutional Asset Management B.V.’s holdings in Sempra Energy were […] - 2025-07-02 07:58:51
- Bessemer Group Inc. Trims Stake in Sempra Energy (NYSE:SRE)
- Bessemer Group Inc. decreased its holdings in shares of Sempra Energy (NYSE:SRE – Free Report) by 16.3% during the first quarter, HoldingsChannel reports. The institutional investor owned 8,378 shares of the utilities provider’s stock after selling 1,630 shares during the period. Bessemer Group Inc.’s holdings in Sempra Energy were worth $598,000 at the end of […] - 2025-07-02 05:56:51
- Transcend Capital Advisors LLC Sells 924 Shares of Sempra Energy (NYSE:SRE)
- Transcend Capital Advisors LLC lowered its stake in shares of Sempra Energy (NYSE:SRE – Free Report) by 17.2% during the first quarter, according to the company in its most recent filing with the Securities & Exchange Commission. The institutional investor owned 4,442 shares of the utilities provider’s stock after selling 924 shares during the period. […] - 2025-06-30 05:23:05
- Perigon Wealth Management LLC Sells 270 Shares of Sempra Energy (NYSE:SRE)
- Perigon Wealth Management LLC cut its holdings in shares of Sempra Energy (NYSE:SRE – Free Report) by 1.8% during the 1st quarter, Holdings Channel reports. The firm owned 14,417 shares of the utilities provider’s stock after selling 270 shares during the period. Perigon Wealth Management LLC’s holdings in Sempra Energy were worth $1,029,000 as of […] - 2025-06-29 05:18:49
- Blue Trust Inc. Sells 169 Shares of Sempra Energy (NYSE:SRE)
- Blue Trust Inc. decreased its position in Sempra Energy (NYSE:SRE – Free Report) by 8.4% in the 1st quarter, according to the company in its most recent 13F filing with the SEC. The institutional investor owned 1,846 shares of the utilities provider’s stock after selling 169 shares during the quarter. Blue Trust Inc.’s holdings in […] - 2025-06-25 04:35:06
- Brokerages Set Sempra Energy (NYSE:SRE) Price Target at $80.83
- Shares of Sempra Energy (NYSE:SRE – Get Free Report) have been given a consensus recommendation of “Moderate Buy” by the thirteen analysts that are covering the stock, MarketBeat.com reports. Six investment analysts have rated the stock with a hold recommendation and seven have issued a buy recommendation on the company. The average 12-month price objective […] - 2025-06-25 02:44:53
iShares MSCI USA UCITS ETF USD (Acc) SRE holdings
| Date | Number of SRE Shares Held | Base Market Value of SRE Shares | Local Market Value of SRE Shares | Change in SRE Shares Held | Change in SRE Base Value | Current Price per SRE Share Held | Previous Price per SRE Share Held |
|---|
| 2025-09-18 (Thursday) | 26,093 | USD 2,152,151 | USD 2,152,151 | 0 | USD -4,435 | USD 82.48 | USD 82.65 |
| 2025-09-17 (Wednesday) | 26,093 | USD 2,156,586 | USD 2,156,586 | 0 | USD -1,305 | USD 82.65 | USD 82.7 |
| 2025-09-16 (Tuesday) | 26,093 | USD 2,157,891 | USD 2,157,891 | 0 | USD -18,004 | USD 82.7 | USD 83.39 |
| 2025-09-15 (Monday) | 26,093 | USD 2,175,895 | USD 2,175,895 | 107 | USD -5,370 | USD 83.39 | USD 83.94 |
| 2025-09-12 (Friday) | 25,986 | USD 2,181,265 | USD 2,181,265 | -107 | USD 3,282 | USD 83.94 | USD 83.47 |
| 2025-09-11 (Thursday) | 26,093 | USD 2,177,983 | USD 2,177,983 | 0 | USD 38,096 | USD 83.47 | USD 82.01 |
| 2025-09-10 (Wednesday) | 26,093 | USD 2,139,887 | USD 2,139,887 | 0 | USD 44,097 | USD 82.01 | USD 80.32 |
| 2025-09-09 (Tuesday) | 26,093 | USD 2,095,790 | USD 2,095,790 | 0 | USD 23,745 | USD 80.32 | USD 79.41 |
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 holdingsShare Trades of SRE by Blackrock for IE00B52SFT06
Show aggregate share trades of SRE| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2025-09-15 | BUY | 107 | | | 83.390* | | 78.52 |
| 2025-09-12 | SELL | -107 | | | 83.940* | | 78.48 Profit of 8,398 on sale |
| 2025-09-05 | BUY | 107 | | | 81.110* | | 78.40 |
| 2025-09-04 | BUY | 107 | | | 82.120* | | 78.38 |
| 2025-09-02 | BUY | 107 | | | 82.890* | | 78.35 |
| 2025-07-17 | SELL | -107 | | | 76.290* | | 78.31 Profit of 8,379 on sale |
| 2025-07-15 | SELL | -108 | | | 74.140* | | 78.35 Profit of 8,462 on sale |
| 2025-07-10 | BUY | 214 | | | 74.900* | | 78.43 |
| 2025-07-02 | BUY | 214 | | | 74.820* | | 78.58 |
| 2025-06-27 | BUY | 324 | | | 75.360* | | 78.62 |
| 2025-05-28 | SELL | -106 | | | 77.500* | | 79.09 Profit of 8,384 on sale |
| 2025-04-14 | BUY | 189 | | | 69.730* | | 80.59 |
| 2025-04-11 | BUY | 190 | | | 68.310* | | 80.72 |
| 2025-04-04 | SELL | -4,158 | | | 65.880* | | 81.61 Profit of 339,324 on sale |
| 2025-03-19 | SELL | -188 | | | 71.090* | | 83.25 Profit of 15,651 on sale |
| 2025-03-17 | SELL | -189 | | | 71.060* | | 83.59 Profit of 15,799 on sale |
| 2025-03-12 | BUY | 378 | | | 68.950* | | 84.22 |
| 2025-03-11 | BUY | 378 | | | 68.790* | | 84.45 |
| 2025-03-10 | BUY | 1,134 | | | 69.470* | | 84.68 |
| 2025-03-07 | BUY | 378 | | | 69.300* | | 84.91 |
| 2025-03-06 | BUY | 189 | | | 69.620* | | 85.14 |
| 2025-03-05 | BUY | 189 | | | 71.900* | | 85.35 |
| 2025-03-04 | BUY | 567 | | | 70.630* | | 85.58 |
| 2025-03-03 | BUY | 378 | | | 71.440* | | 85.81 |
| 2025-02-27 | BUY | 950 | | | 71.900* | | 86.28 |
| 2025-02-26 | BUY | 380 | | | 72.850* | | 86.51 |
| 2025-02-18 | BUY | 567 | | | 84.620* | | 86.85 |
| 2025-02-05 | BUY | 189 | | | 82.300* | | 87.64 |
| 2025-01-31 | BUY | 189 | | | 82.930* | | 88.03 |
| 2024-12-30 | BUY | 378 | | | 87.350* | | 89.09 |
| 2024-11-20 | BUY | 756 | | | 93.120* | | 86.34 |
| 2024-11-18 | BUY | 945 | | | 92.920* | | 85.49 |
| 2024-11-12 | BUY | 189 | | | 92.200* | | 85.04 |
| 2024-11-07 | BUY | 945 | | | 89.760* | | 84.20 |
| 2024-10-24 | BUY | 189 | | | 85.770* | | 85.30 |
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
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2025-09-19 | 1,118,555 | 0 | 1,692,994 | 66.1% |
| 2025-09-18 | 724,409 | 0 | 1,194,739 | 60.6% |
| 2025-09-17 | 609,659 | 35 | 1,009,449 | 60.4% |
| 2025-09-16 | 744,787 | 0 | 1,364,694 | 54.6% |
| 2025-09-15 | 635,061 | 0 | 1,217,675 | 52.2% |
| 2025-09-12 | 828,081 | 1,226 | 1,133,338 | 73.1% |
| 2025-09-11 | 871,118 | 476 | 1,967,822 | 44.3% |
| 2025-09-10 | 748,291 | 0 | 1,304,450 | 57.4% |
| 2025-09-09 | 546,709 | 0 | 1,804,565 | 30.3% |
| 2025-09-08 | 767,647 | 509 | 1,872,479 | 41.0% |
| 2025-09-05 | 945,835 | 57 | 1,699,256 | 55.7% |
| 2025-09-04 | 624,659 | 154 | 1,247,216 | 50.1% |
| 2025-09-03 | 686,484 | 123 | 1,282,628 | 53.5% |
| 2025-09-02 | 896,380 | 844 | 1,390,331 | 64.5% |
| 2025-08-29 | 551,762 | 154 | 995,900 | 55.4% |
| 2025-08-28 | 414,712 | 0 | 747,928 | 55.4% |
| 2025-08-27 | 773,165 | 520 | 1,286,211 | 60.1% |
| 2025-08-26 | 659,119 | 200 | 1,000,490 | 65.9% |
| 2025-08-25 | 473,979 | 1,445 | 788,208 | 60.1% |
| 2025-08-22 | 417,854 | 1 | 708,073 | 59.0% |
| 2025-08-21 | 598,939 | 1,403 | 1,070,111 | 56.0% |
| 2025-08-20 | 546,599 | 55 | 844,363 | 64.7% |
| 2025-08-19 | 629,643 | 15,679 | 909,053 | 69.3% |
| 2025-08-18 | 359,895 | 244 | 730,997 | 49.2% |
| 2025-08-15 | 782,050 | 233 | 1,548,785 | 50.5% |
| 2025-08-14 | 497,375 | 5,125 | 922,866 | 53.9% |
| 2025-08-13 | 391,606 | 143 | 644,112 | 60.8% |
| 2025-08-12 | 793,168 | 85 | 1,363,904 | 58.2% |
| 2025-08-11 | 726,350 | 287 | 1,308,225 | 55.5% |
| 2025-08-08 | 830,415 | 18 | 1,414,522 | 58.7% |
| 2025-08-07 | 1,009,214 | 200 | 1,991,375 | 50.7% |
| 2025-08-06 | 544,737 | 3,102 | 1,485,749 | 36.7% |
| 2025-08-05 | 725,546 | 7 | 1,592,933 | 45.5% |
| 2025-08-04 | 771,085 | 4,434 | 1,474,182 | 52.3% |
| 2025-08-01 | 484,152 | 7,400 | 882,554 | 54.9% |
| 2025-07-31 | 690,297 | 230 | 1,154,153 | 59.8% |
| 2025-07-30 | 713,461 | 25 | 1,244,580 | 57.3% |
| 2025-07-29 | 554,459 | 53 | 1,229,298 | 45.1% |
| 2025-07-28 | 494,431 | 527 | 1,398,472 | 35.4% |
| 2025-07-25 | 441,795 | 0 | 834,976 | 52.9% |
| 2025-07-24 | 632,498 | 49 | 1,051,313 | 60.2% |
| 2025-07-23 | 460,290 | 2,226 | 795,482 | 57.9% |
| 2025-07-22 | 848,030 | 1,233 | 1,314,076 | 64.5% |
| 2025-07-21 | 692,693 | 3,241 | 1,192,942 | 58.1% |
| 2025-07-18 | 674,035 | 0 | 1,313,894 | 51.3% |
The data here is derived from FINRA daily shorted trade data. The Daily Short Sale Volume is the total volume of short trades that meet certain criteria on each trade date by 6 PM ET on the trade date. The detail trade data is derived from the monthly shorted trade data which will differ in aggregate. The detail trade data is derived from the transaction level data and includes ALL trades (including exempt) and the aggregation period extends beyond 6pm.
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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.