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Portfolio Holdings Detail for ISIN IE00B5BMR087
Stock Name / FundiShares Core S&P 500 UCITS ETF USD (Acc)
IssuerBlackrock
Entity holding fund iShares VII Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300Q7FFITMZ2PFZ28
ETF TickerCSP1(GBX) LSE
ETF TickerSXR8(EUR) F
ETF TickerCSP1.LS(GBX) CXE
ETF TickerCSPX.AS(EUR) CXE
ETF TickerCSPX.LS(USD) CXE
ETF TickerCSSPX.MI(EUR) CXE
ETF TickerCSSPXz(USD) CXE
ETF TickerSXR8.DE(EUR) CXE
ETF TickerCSSPX(EUR) ETF Plus
ETF TickerCSPX(EUR) Euronext Amsterdam
ETF TickerCSP1.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 Core S&P 500 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
2025-09-26 (Friday)1,541,475USD 136,559,270USD 136,559,270
2025-09-25 (Thursday)1,540,476SRE holding increased by 1274USD 133,235,769SRE holding decreased by -1105782USD 133,235,7691,274USD -1,105,782 USD 86.49 USD 87.28
2025-09-24 (Wednesday)1,539,202SRE holding decreased by -3278USD 134,341,551SRE holding increased by 7117801USD 134,341,551-3,278USD 7,117,801 USD 87.28 USD 82.48
2025-09-18 (Thursday)1,542,480SRE holding increased by 91USD 127,223,750SRE holding decreased by -254701USD 127,223,75091USD -254,701 USD 82.48 USD 82.65
2025-09-17 (Wednesday)1,542,389SRE holding increased by 819USD 127,478,451SRE holding decreased by -9388USD 127,478,451819USD -9,388 USD 82.65 USD 82.7
2025-09-16 (Tuesday)1,541,570SRE holding increased by 364USD 127,487,839SRE holding decreased by -1033329USD 127,487,839364USD -1,033,329 USD 82.7 USD 83.39
2025-09-15 (Monday)1,541,206USD 128,521,168USD 128,521,168
2025-09-12 (Friday)1,540,296USD 129,292,446USD 129,292,446
2025-09-11 (Thursday)1,540,023SRE holding increased by 455USD 128,545,720SRE holding increased by 2285748USD 128,545,720455USD 2,285,748 USD 83.47 USD 82.01
2025-09-10 (Wednesday)1,539,568USD 126,259,972SRE holding increased by 2601870USD 126,259,9720USD 2,601,870 USD 82.01 USD 80.32
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 IE00B5BMR087

Show aggregate share trades of SRE

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-09-25BUY1,274 86.490* 78.75
2025-09-24SELL-3,278 87.280* 78.70 Profit of 257,988 on sale
2025-09-18BUY91 82.480* 78.68
2025-09-17BUY819 82.650* 78.66
2025-09-16BUY364 82.700* 78.64
2025-09-11BUY455 83.470* 78.61
2025-09-09BUY455 80.320* 78.58
2025-09-08BUY182 79.410* 78.58
2025-09-05BUY2,093 81.110* 78.56
2025-09-04SELL-3,913 82.120* 78.54 Profit of 307,329 on sale
2025-09-02BUY1,911 82.890* 78.51
2025-08-22BUY91 82.900* 78.49
2025-08-21BUY273 81.130* 78.47
2025-08-20BUY364 82.400* 78.45
2025-08-19BUY546 82.650* 78.43
2025-07-31BUY91 81.680* 78.41
2025-07-30BUY728 81.180* 78.39
2025-07-29BUY91 81.150* 78.37
2025-07-24BUY91 80.460* 78.36
2025-07-23BUY546 79.380* 78.35
2025-07-22BUY819 79.800* 78.34
2025-07-21BUY182 78.570* 78.34
2025-07-18SELL-910 78.250* 78.34 Profit of 71,292 on sale
2025-07-17BUY91 76.290* 78.36
2025-07-16BUY364 75.240* 78.38
2025-07-15SELL-1,380 74.140* 78.40 Profit of 108,196 on sale
2025-07-11SELL-182 74.560* 78.43 Profit of 14,274 on sale
2025-07-10BUY728 74.900* 78.45
2025-07-09BUY728 74.490* 78.48
2025-07-08BUY546 74.320* 78.50
2025-07-07SELL-2,093 74.390* 78.53 Profit of 164,365 on sale
2025-07-02SELL-2,639 74.820* 78.60 Profit of 207,431 on sale
2025-06-30BUY1,547 75.770* 78.62
2025-06-27BUY819 75.360* 78.64
2025-06-25SELL-182 75.020* 78.69 Profit of 14,322 on sale
2025-06-24BUY91 76.090* 78.71
2025-06-23BUY2,366 75.790* 78.73
2025-06-20BUY48,176 74.060* 78.77
2025-06-18SELL-528 74.390* 78.83 Profit of 41,622 on sale
2025-06-13SELL-264 74.080* 78.94 Profit of 20,839 on sale
2025-06-12BUY264 76.230* 78.96
2025-06-11BUY352 75.980* 78.98
2025-06-06SELL-440 76.850* 79.05 Profit of 34,782 on sale
2025-06-05SELL-264 75.950* 79.07 Profit of 20,876 on sale
2025-06-04SELL-352 76.430* 79.10 Profit of 27,841 on sale
2025-06-02BUY1,144 78.020* 79.11
2025-05-30SELL-255 78.590* 79.12 Profit of 20,175 on sale
2025-05-29BUY88 77.950* 79.13
2025-05-28SELL-87 77.500* 79.14 Profit of 6,885 on sale
2025-05-27BUY968 78.910* 79.14
2025-05-23SELL-1,760 77.690* 79.17 Profit of 139,333 on sale
2025-05-22SELL-1,936 76.750* 79.19 Profit of 153,305 on sale
2025-05-21BUY88 76.830* 79.21
2025-05-20BUY704 78.230* 79.21
2025-05-19BUY2,552 78.430* 79.22
2025-05-16BUY2,376 77.610* 79.24
2025-05-15BUY1,936 76.470* 79.26
2025-05-14BUY1,760 74.860* 79.30
2025-05-13SELL-352 75.130* 79.33 Profit of 27,926 on sale
2025-05-12BUY88 75.670* 79.37
2025-05-09BUY264 75.420* 79.40
2025-05-08SELL-2,552 75.770* 79.44 Profit of 202,721 on sale
2025-05-07SELL-1,232 75.860* 79.47 Profit of 97,906 on sale
2025-05-06BUY3,080 75.070* 79.51
2025-05-02BUY264 75.470* 79.59
2025-05-01SELL-440 74.700* 79.63 Profit of 35,039 on sale
2025-04-30BUY264 74.270* 79.68
2025-04-29BUY616 75.350* 79.73
2025-04-28BUY1,312 75.600* 79.77
2025-04-25BUY1,232 74.680* 79.82
2025-04-24BUY352 74.520* 79.87
2025-04-23BUY968 73.310* 79.94
2025-04-22SELL-536 72.310* 80.01 Profit of 42,888 on sale
2025-04-17BUY176 71.120* 80.30
2025-04-16BUY7,865 70.390* 80.41
2025-04-15BUY1,760 70.220* 80.52
2025-04-11BUY2,200 68.310* 80.77
2025-04-10BUY3,608 66.900* 80.92
2025-04-09BUY704 68.060* 81.07
2025-04-08BUY1,848 63.780* 81.27
2025-04-07BUY2,108 63.910* 81.47
2025-04-04SELL-5,280 65.880* 81.65 Profit of 431,092 on sale
2025-04-02BUY616 72.840* 81.75
2025-03-31SELL-2,376 71.360* 82.00 Profit of 194,827 on sale
2025-03-28SELL-1,496 69.730* 82.15 Profit of 122,893 on sale
2025-03-27SELL-440 70.060* 82.30 Profit of 36,211 on sale
2025-03-26BUY792 70.770* 82.44
2025-03-25SELL-1,056 69.110* 82.61 Profit of 87,236 on sale
2025-03-24BUY616 70.260* 82.77
2025-03-21BUY1,056 69.540* 82.94
2025-03-19BUY164 71.090* 83.27
2025-03-18SELL-1,584 70.750* 83.44 Profit of 132,168 on sale
2025-03-17BUY1,672 71.060* 83.61
2025-03-14BUY1,496 70.210* 83.80
2025-03-13BUY7,380 67.850* 84.02
2025-03-12BUY3,520 68.950* 84.23
2025-03-11BUY1,408 68.790* 84.46
2025-03-07BUY832 69.300* 84.91
2025-03-06SELL-792 69.620* 85.14 Profit of 67,431 on sale
2025-03-05BUY2,740 71.900* 85.34
2025-03-04BUY528 70.630* 85.57
2025-03-03BUY2,376 71.440* 85.80
2025-02-28SELL-616 71.570* 86.03 Profit of 52,993 on sale
2025-02-27BUY88 71.900* 86.26
2025-02-26SELL-176 72.850* 86.48 Profit of 15,221 on sale
2025-02-25BUY1,672 70.640* 86.75
2025-02-21BUY1,232 87.100* 86.74
2025-02-20BUY704 86.010* 86.75
2025-02-19BUY176 85.340* 86.78
2025-02-18BUY440 84.620* 86.82
2025-02-13BUY1,479 83.860* 86.98
2025-02-12BUY528 82.930* 87.06
2025-02-11SELL-176 83.430* 87.14 Profit of 15,336 on sale
2025-02-07SELL-704 81.980* 87.35 Profit of 61,495 on sale
2025-02-06BUY352 82.080* 87.47
2025-02-04BUY3,080 81.430* 87.72
2025-02-03BUY1,144 82.590* 87.84
2025-01-31BUY264 82.930* 87.96
2025-01-30BUY176 83.290* 88.07
2025-01-29BUY1,672 81.980* 88.22
2025-01-28BUY792 81.750* 88.39
2025-01-27BUY1,232 82.150* 88.55
2025-01-24BUY792 82.710* 88.71
2025-01-23BUY2,288 82.810* 88.87
2025-01-22BUY1,496 82.800* 89.05
2025-01-06BUY870 84.510* 89.18
2024-12-10BUY616 88.550* 89.20
2024-12-09BUY704 88.780* 89.21
2024-12-06BUY1,056 89.600* 89.20
2024-12-05BUY264 90.940* 89.14
2024-12-04BUY968 91.500* 89.06
2024-12-03BUY3,104 92.010* 88.96
2024-12-02BUY259 92.100* 88.84
2024-11-29BUY2,001 93.670* 88.65
2024-11-27BUY2,349 94.280* 88.18
2024-11-26BUY5,046 93.290* 87.96
2024-11-25BUY5,220 94.770* 87.65
2024-11-22BUY6,090 94.270* 87.34
2024-11-21BUY957 94.690* 86.97
2024-11-20BUY870 93.120* 86.65
2024-11-19BUY783 93.380* 86.27
2024-11-18BUY7,047 92.920* 85.88
2024-11-12BUY2,436 92.200* 85.49
2024-11-11BUY1,653 92.120* 85.04
2024-11-08BUY1,246 91.250* 84.60
2024-11-07BUY7,743 89.760* 84.20
2024-11-06BUY2,349 88.260* 83.87
2024-11-05BUY3,466 82.250* 84.01
2024-11-04BUY609 80.810* 84.33
2024-11-01BUY1,392 81.650* 84.63
2024-10-31BUY352 83.370* 84.79
2024-10-30BUY874 83.550* 84.97
2024-10-29BUY2,112 83.550* 85.20
2024-10-28SELL-616 85.170* 85.21 Profit of 52,489 on sale
2024-10-25BUY1,056 84.380* 85.42
2024-10-24BUY704 85.770* 85.30
2024-10-23BUY880 85.960* 84.97
2024-10-22BUY2,269 85.010* 84.93
2024-10-21BUY2,464 84.930* 0.00
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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