Portfolio Holdings Detail for ISIN IE00BD93YH54
Stock Name / FundiShares Edge S&P 500 Minimum Volatility UCITS ETF USD (Dist)
IssuerBlackrock
Entity holding fund iShares VI Public Limited Company
Entity Type
Entity LEI 549300VML6THE3JJOS76
ETF TickerSPMD(USD) LSE
ETF TickerSPMD.LS(USD) CXE
ETF TickerSPMD.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

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 Edge S&P 500 Minimum Volatility UCITS ETF USD (Dist) 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
2025-04-30 (Wednesday)48,801SRE holding decreased by -66USD 3,624,450SRE holding decreased by -57678USD 3,624,450-66USD -57,678 USD 74.27 USD 75.35
2025-04-29 (Tuesday)48,867USD 3,682,128SRE holding decreased by -12217USD 3,682,1280USD -12,217 USD 75.35 USD 75.6
2025-04-28 (Monday)48,867SRE holding decreased by -396USD 3,694,345SRE holding increased by 15384USD 3,694,345-396USD 15,384 USD 75.6 USD 74.68
2025-04-25 (Friday)49,263USD 3,678,961SRE holding increased by 7882USD 3,678,9610USD 7,882 USD 74.68 USD 74.52
2025-04-24 (Thursday)49,263USD 3,671,079SRE holding increased by 59608USD 3,671,0790USD 59,608 USD 74.52 USD 73.31
2025-04-23 (Wednesday)49,263SRE holding increased by 66USD 3,611,471SRE holding increased by 54036USD 3,611,47166USD 54,036 USD 73.31 USD 72.31
2025-04-22 (Tuesday)49,197USD 3,557,435SRE holding increased by 91014USD 3,557,4350USD 91,014 USD 72.31 USD 70.46
2025-04-21 (Monday)49,197USD 3,466,421SRE holding decreased by -32470USD 3,466,4210USD -32,470 USD 70.46 USD 71.12
2025-04-18 (Friday)49,197USD 3,498,891USD 3,498,8910USD 0 USD 71.12 USD 71.12
2025-04-17 (Thursday)49,197USD 3,498,891SRE holding increased by 35914USD 3,498,8910USD 35,914 USD 71.12 USD 70.39
2025-04-16 (Wednesday)49,197USD 3,462,977SRE holding increased by 8364USD 3,462,9770USD 8,364 USD 70.39 USD 70.22
2025-04-15 (Tuesday)49,197SRE holding increased by 871USD 3,454,613SRE holding increased by 84841USD 3,454,613871USD 84,841 USD 70.22 USD 69.73
2025-04-14 (Monday)48,326SRE holding increased by 134USD 3,369,772SRE holding increased by 77776USD 3,369,772134USD 77,776 USD 69.73 USD 68.31
2025-04-11 (Friday)48,192USD 3,291,996SRE holding increased by 67951USD 3,291,9960USD 67,951 USD 68.31 USD 66.9
2025-04-10 (Thursday)48,192USD 3,224,045SRE holding decreased by -55903USD 3,224,0450USD -55,903 USD 66.9 USD 68.06
2025-04-09 (Wednesday)48,192SRE holding decreased by -388USD 3,279,948SRE holding increased by 181516USD 3,279,948-388USD 181,516 USD 68.06 USD 63.78
2025-04-08 (Tuesday)48,580SRE holding increased by 196USD 3,098,432SRE holding increased by 6211USD 3,098,432196USD 6,211 USD 63.78 USD 63.91
2025-04-07 (Monday)48,384USD 3,092,221SRE holding decreased by -95317USD 3,092,2210USD -95,317 USD 63.91 USD 65.88
2025-04-04 (Friday)48,384SRE holding increased by 392USD 3,187,538SRE holding decreased by -308199USD 3,187,538392USD -308,199 USD 65.88 USD 72.84
2025-04-02 (Wednesday)47,992SRE holding increased by 190USD 3,495,737SRE holding increased by 75026USD 3,495,737190USD 75,026 USD 72.84 USD 71.56
2025-04-01 (Tuesday)47,802SRE holding decreased by -588USD 3,420,711SRE holding decreased by -32399USD 3,420,711-588USD -32,399 USD 71.56 USD 71.36
2025-03-31 (Monday)48,390SRE holding increased by 3064USD 3,453,110SRE holding increased by 292528USD 3,453,1103,064USD 292,528 USD 71.36 USD 69.73
2025-03-28 (Friday)45,326SRE holding increased by 388USD 3,160,582SRE holding increased by 12226USD 3,160,582388USD 12,226 USD 69.73 USD 70.06
2025-03-27 (Thursday)44,938SRE holding increased by 758USD 3,148,356SRE holding increased by 21737USD 3,148,356758USD 21,737 USD 70.06 USD 70.77
2025-03-26 (Wednesday)44,180SRE holding increased by 1943USD 3,126,619SRE holding increased by 207620USD 3,126,6191,943USD 207,620 USD 70.77 USD 69.11
2025-03-25 (Tuesday)42,237SRE holding increased by 1322USD 2,918,999SRE holding increased by 44311USD 2,918,9991,322USD 44,311 USD 69.11 USD 70.26
2025-03-24 (Monday)40,915SRE holding decreased by -194USD 2,874,688SRE holding increased by 15968USD 2,874,688-194USD 15,968 USD 70.26 USD 69.54
2025-03-21 (Friday)41,109SRE holding decreased by -191994USD 2,858,720SRE holding decreased by -13458490USD 2,858,720-191,994USD -13,458,490 USD 69.54 USD 70
2025-03-20 (Thursday)233,103USD 16,317,210SRE holding decreased by -254082USD 16,317,2100USD -254,082 USD 70 USD 71.09
2025-03-19 (Wednesday)233,103SRE holding increased by 1046USD 16,571,292SRE holding increased by 153259USD 16,571,2921,046USD 153,259 USD 71.09 USD 70.75
2025-03-18 (Tuesday)232,057USD 16,418,033SRE holding decreased by -71937USD 16,418,0330USD -71,937 USD 70.75 USD 71.06
2025-03-17 (Monday)232,057SRE holding decreased by -2158USD 16,489,970SRE holding increased by 45735USD 16,489,970-2,158USD 45,735 USD 71.06 USD 70.21
2025-03-14 (Friday)234,215SRE holding decreased by -1079USD 16,444,235SRE holding increased by 479537USD 16,444,235-1,079USD 479,537 USD 70.21 USD 67.85
2025-03-13 (Thursday)235,294SRE holding decreased by -1079USD 15,964,698SRE holding decreased by -333220USD 15,964,698-1,079USD -333,220 USD 67.85 USD 68.95
2025-03-12 (Wednesday)236,373SRE holding decreased by -2158USD 16,297,918SRE holding decreased by -110629USD 16,297,918-2,158USD -110,629 USD 68.95 USD 68.79
2025-03-11 (Tuesday)238,531USD 16,408,547SRE holding decreased by -162202USD 16,408,5470USD -162,202 USD 68.79 USD 69.47
2025-03-10 (Monday)238,531USD 16,570,749SRE holding increased by 40551USD 16,570,7490USD 40,551 USD 69.47 USD 69.3
2025-03-07 (Friday)238,531SRE holding increased by 3237USD 16,530,198SRE holding decreased by -387441USD 16,530,1983,237USD -387,441 USD 69.3 USD 71.9
2025-03-05 (Wednesday)235,294USD 16,917,639SRE holding increased by 298824USD 16,917,6390USD 298,824 USD 71.9 USD 70.63
2025-03-04 (Tuesday)235,294USD 16,618,815SRE holding decreased by -190588USD 16,618,8150USD -190,588 USD 70.63 USD 71.44
2025-03-03 (Monday)235,294USD 16,809,403SRE holding decreased by -30589USD 16,809,4030USD -30,589 USD 71.44 USD 71.57
2025-02-28 (Friday)235,294SRE holding increased by 3234USD 16,839,992SRE holding increased by 154878USD 16,839,9923,234USD 154,878 USD 71.57 USD 71.9
2025-02-27 (Thursday)232,060USD 16,685,114SRE holding decreased by -220457USD 16,685,1140USD -220,457 USD 71.9 USD 72.85
2025-02-26 (Wednesday)232,060SRE holding increased by 4312USD 16,905,571SRE holding increased by 817452USD 16,905,5714,312USD 817,452 USD 72.85 USD 70.64
2025-02-25 (Tuesday)227,748USD 16,088,119SRE holding decreased by -3766952USD 16,088,1190USD -3,766,952 USD 70.64 USD 87.18
2025-02-24 (Monday)227,748USD 19,855,071SRE holding increased by 18220USD 19,855,0710USD 18,220 USD 87.18 USD 87.1
2025-02-21 (Friday)227,748SRE holding increased by 6462USD 19,836,851SRE holding increased by 804042USD 19,836,8516,462USD 804,042 USD 87.1 USD 86.01
2025-02-20 (Thursday)221,286USD 19,032,809SRE holding increased by 148262USD 19,032,8090USD 148,262 USD 86.01 USD 85.34
2025-02-19 (Wednesday)221,286USD 18,884,547SRE holding increased by 159326USD 18,884,5470USD 159,326 USD 85.34 USD 84.62
2025-02-18 (Tuesday)221,286SRE holding increased by 2154USD 18,725,221SRE holding increased by 296220USD 18,725,2212,154USD 296,220 USD 84.62 USD 84.1
2025-02-17 (Monday)219,132USD 18,429,001USD 18,429,0010USD 0 USD 84.1 USD 84.1
2025-02-14 (Friday)219,132USD 18,429,001SRE holding increased by 52591USD 18,429,0010USD 52,591 USD 84.1 USD 83.86
2025-02-13 (Thursday)219,132USD 18,376,410SRE holding increased by 203793USD 18,376,4100USD 203,793 USD 83.86 USD 82.93
2025-02-12 (Wednesday)219,132USD 18,172,617SRE holding decreased by -109566USD 18,172,6170USD -109,566 USD 82.93 USD 83.43
2025-02-11 (Tuesday)219,132SRE holding increased by 5385USD 18,282,183SRE holding increased by 710042USD 18,282,1835,385USD 710,042 USD 83.43 USD 82.21
2025-02-10 (Monday)213,747USD 17,572,141SRE holding increased by 49162USD 17,572,1410USD 49,162 USD 82.21 USD 81.98
2025-02-07 (Friday)213,747SRE holding increased by 2154USD 17,522,979SRE holding increased by 155426USD 17,522,9792,154USD 155,426 USD 81.98 USD 82.08
2025-02-06 (Thursday)211,593SRE holding increased by 1077USD 17,367,553SRE holding increased by 42086USD 17,367,5531,077USD 42,086 USD 82.08 USD 82.3
2025-02-05 (Wednesday)210,516SRE holding increased by 3231USD 17,325,467SRE holding increased by 446249USD 17,325,4673,231USD 446,249 USD 82.3 USD 81.43
2025-02-04 (Tuesday)207,285SRE holding increased by 1077USD 16,879,218SRE holding decreased by -151501USD 16,879,2181,077USD -151,501 USD 81.43 USD 82.59
2025-02-03 (Monday)206,208USD 17,030,719SRE holding decreased by -70110USD 17,030,7190USD -70,110 USD 82.59 USD 82.93
2025-01-31 (Friday)206,208SRE holding decreased by -2154USD 17,100,829SRE holding decreased by -253642USD 17,100,829-2,154USD -253,642 USD 82.93 USD 83.29
2025-01-30 (Thursday)208,362USD 17,354,471SRE holding increased by 272954USD 17,354,4710USD 272,954 USD 83.29 USD 81.98
2025-01-29 (Wednesday)208,362SRE holding decreased by -2154USD 17,081,517SRE holding decreased by -128166USD 17,081,517-2,154USD -128,166 USD 81.98 USD 81.75
2025-01-28 (Tuesday)210,516USD 17,209,683SRE holding decreased by -84206USD 17,209,6830USD -84,206 USD 81.75 USD 82.15
2025-01-27 (Monday)210,516USD 17,293,889SRE holding decreased by -117889USD 17,293,8890USD -117,889 USD 82.15 USD 82.71
2025-01-24 (Friday)210,516USD 17,411,778SRE holding decreased by -21052USD 17,411,7780USD -21,052 USD 82.71 USD 82.81
2025-01-23 (Thursday)210,516USD 17,432,830SRE holding increased by 2105USD 17,432,8300USD 2,105 USD 82.81 USD 82.8
2025-01-22 (Wednesday)210,516USD 17,430,725USD 17,430,725
2025-01-21 (Tuesday)208,364USD 18,025,570USD 18,025,570
2025-01-20 (Monday)208,364USD 17,748,446USD 17,748,446
2025-01-17 (Friday)208,364USD 17,748,446USD 17,748,446
2025-01-16 (Thursday)207,288USD 17,410,119USD 17,410,119
2025-01-15 (Wednesday)207,288USD 17,084,677USD 17,084,677
2025-01-14 (Tuesday)207,288USD 16,191,266USD 16,191,266
2025-01-13 (Monday)206,212USD 15,865,951USD 15,865,951
2025-01-10 (Friday)206,212USD 16,235,071USD 16,235,071
2025-01-09 (Thursday)206,212USD 17,078,478USD 17,078,478
2025-01-09 (Thursday)206,212USD 17,078,478USD 17,078,478
2025-01-09 (Thursday)206,212USD 17,078,478USD 17,078,478
2025-01-08 (Wednesday)206,212USD 17,078,478USD 17,078,478
2025-01-08 (Wednesday)206,212USD 17,078,478USD 17,078,478
2025-01-08 (Wednesday)206,212USD 17,078,478USD 17,078,478
2025-01-02 (Thursday)206,212SRE holding decreased by -6358USD 17,967,252SRE holding decreased by -855822USD 17,967,252-6,358USD -855,822 USD 87.13 USD 88.55
2024-12-30 (Monday)206,212USD 18,012,618USD 18,012,618
2024-12-10 (Tuesday)212,570SRE holding decreased by -1074USD 18,823,074SRE holding decreased by -144240USD 18,823,074-1,074USD -144,240 USD 88.55 USD 88.78
2024-12-09 (Monday)213,644SRE holding decreased by -1074USD 18,967,314SRE holding decreased by -271419USD 18,967,314-1,074USD -271,419 USD 88.78 USD 89.6
2024-12-06 (Friday)214,718USD 19,238,733SRE holding decreased by -287722USD 19,238,7330USD -287,722 USD 89.6 USD 90.94
2024-12-05 (Thursday)214,718USD 19,526,455SRE holding decreased by -120242USD 19,526,4550USD -120,242 USD 90.94 USD 91.5
2024-12-04 (Wednesday)214,718USD 19,646,697SRE holding decreased by -109506USD 19,646,6970USD -109,506 USD 91.5 USD 92.01
2024-12-03 (Tuesday)214,718USD 19,756,203SRE holding decreased by -19325USD 19,756,2030USD -19,325 USD 92.01 USD 92.1
2024-12-02 (Monday)214,718USD 19,775,528SRE holding decreased by -337107USD 19,775,5280USD -337,107 USD 92.1 USD 93.67
2024-11-29 (Friday)214,718USD 20,112,635SRE holding decreased by -130978USD 20,112,6350USD -130,978 USD 93.67 USD 94.28
2024-11-28 (Thursday)214,718USD 20,243,613USD 20,243,6130USD 0 USD 94.28 USD 94.28
2024-11-27 (Wednesday)214,718SRE holding decreased by -2146USD 20,243,613SRE holding increased by 12370USD 20,243,613-2,146USD 12,370 USD 94.28 USD 93.29
2024-11-26 (Tuesday)216,864USD 20,231,243SRE holding decreased by -320958USD 20,231,2430USD -320,958 USD 93.29 USD 94.77
2024-11-25 (Monday)216,864USD 20,552,201SRE holding increased by 108432USD 20,552,2010USD 108,432 USD 94.77 USD 94.27
2024-11-22 (Friday)216,864USD 20,443,769SRE holding decreased by -91083USD 20,443,7690USD -91,083 USD 94.27 USD 94.69
2024-11-21 (Thursday)216,864SRE holding decreased by -4292USD 20,534,852SRE holding decreased by -59195USD 20,534,852-4,292USD -59,195 USD 94.69 USD 93.12
2024-11-20 (Wednesday)221,156SRE holding decreased by -2146USD 20,594,047SRE holding decreased by -257894USD 20,594,047-2,146USD -257,894 USD 93.12 USD 93.38
2024-11-19 (Tuesday)223,302USD 20,851,941SRE holding increased by 102719USD 20,851,9410USD 102,719 USD 93.38 USD 92.92
2024-11-18 (Monday)223,302SRE holding decreased by -2144USD 20,749,222SRE holding decreased by -36899USD 20,749,222-2,144USD -36,899 USD 92.92 USD 92.2
2024-11-12 (Tuesday)225,446SRE holding decreased by -6432USD 20,786,121SRE holding decreased by -372747USD 20,786,121-6,432USD -372,747 USD 92.2 USD 91.25
2024-11-08 (Friday)231,878SRE holding decreased by -17168USD 21,158,868SRE holding decreased by -1195501USD 21,158,868-17,168USD -1,195,501 USD 91.25 USD 89.76
2024-11-07 (Thursday)249,046SRE holding decreased by -7504USD 22,354,369SRE holding decreased by -288734USD 22,354,369-7,504USD -288,734 USD 89.76 USD 88.26
2024-11-06 (Wednesday)256,550USD 22,643,103SRE holding increased by 1541865USD 22,643,1030USD 1,541,865 USD 88.26 USD 82.25
2024-11-05 (Tuesday)256,550USD 21,101,238SRE holding increased by 369432USD 21,101,2380USD 369,432 USD 82.25 USD 80.81
2024-11-04 (Monday)256,550USD 20,731,806SRE holding decreased by -215502USD 20,731,8060USD -215,502 USD 80.81 USD 81.65
2024-11-01 (Friday)256,550USD 20,947,308SRE holding decreased by -441266USD 20,947,3080USD -441,266 USD 81.65 USD 83.37
2024-10-31 (Thursday)256,550USD 21,388,574SRE holding decreased by -46179USD 21,388,5740USD -46,179 USD 83.37 USD 83.55
2024-10-30 (Wednesday)256,550USD 21,434,753USD 21,434,7530USD 0 USD 83.55 USD 83.55
2024-10-29 (Tuesday)256,550USD 21,434,753SRE holding decreased by -415611USD 21,434,7530USD -415,611 USD 83.55 USD 85.17
2024-10-28 (Monday)256,550USD 21,850,364SRE holding increased by 202675USD 21,850,3640USD 202,675 USD 85.17 USD 84.38
2024-10-25 (Friday)256,550USD 21,647,689SRE holding decreased by -356605USD 21,647,6890USD -356,605 USD 84.38 USD 85.77
2024-10-24 (Thursday)256,550USD 22,004,294SRE holding decreased by -48744USD 22,004,2940USD -48,744 USD 85.77 USD 85.96
2024-10-23 (Wednesday)256,550USD 22,053,038SRE holding increased by 243722USD 22,053,0380USD 243,722 USD 85.96 USD 85.01
2024-10-22 (Tuesday)256,550USD 21,809,316SRE holding increased by 20524USD 21,809,3160USD 20,524 USD 85.01 USD 84.93
2024-10-21 (Monday)256,550USD 21,788,792SRE holding decreased by -264246USD 21,788,7920USD -264,246 USD 84.93 USD 85.96
2024-10-18 (Friday)256,550USD 22,053,038USD 22,053,038
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 IE00BD93YH54

Show aggregate share trades of SRE

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-04-30SELL-66 74.270* 79.66 Profit of 5,257 on sale
2025-04-28SELL-396 75.600* 79.74 Profit of 31,577 on sale
2025-04-23BUY66 73.310* 79.92
2025-04-15BUY871 70.220* 80.51
2025-04-14BUY134 69.730* 80.63
2025-04-09SELL-388 68.060* 81.08 Profit of 31,461 on sale
2025-04-08BUY196 63.780* 81.29
2025-04-04BUY392 65.880* 81.68
2025-04-02BUY190 72.840* 81.79
2025-04-01SELL-588 71.560* 81.92 Profit of 48,167 on sale
2025-03-31BUY3,064 71.360* 82.05
2025-03-28BUY388 69.730* 82.20
2025-03-27BUY758 70.060* 82.36
2025-03-26BUY1,943 70.770* 82.51
2025-03-25BUY1,322 69.110* 82.69
2025-03-24SELL-194 70.260* 82.85 Profit of 16,073 on sale
2025-03-21SELL-191,994 69.540* 83.03 Profit of 15,941,807 on sale
2025-03-19BUY1,046 71.090* 83.38
2025-03-17SELL-2,158 71.060* 83.74 Profit of 180,703 on sale
2025-03-14SELL-1,079 70.210* 83.93 Profit of 90,563 on sale
2025-03-13SELL-1,079 67.850* 84.17 Profit of 90,818 on sale
2025-03-12SELL-2,158 68.950* 84.40 Profit of 182,126 on sale
2025-03-07BUY3,237 69.300* 85.11
2025-02-28BUY3,234 71.570* 86.02
2025-02-26BUY4,312 72.850* 86.49
2025-02-21BUY6,462 87.100* 86.76
2025-02-18BUY2,154 84.620* 86.84
2025-02-11BUY5,385 83.430* 87.18
2025-02-07BUY2,154 81.980* 87.40
2025-02-06BUY1,077 82.080* 87.52
2025-02-05BUY3,231 82.300* 87.65
2025-02-04BUY1,077 81.430* 87.79
2025-01-31SELL-2,154 82.930* 88.05 Profit of 189,651 on sale
2025-01-29SELL-2,154 81.980* 88.33 Profit of 190,265 on sale
2025-01-02SELL-6,358 87.130* 89.09 Profit of 566,444 on sale
2024-12-10SELL-1,074 88.550* 89.11 Profit of 95,702 on sale
2024-12-09SELL-1,074 88.780* 89.12 Profit of 95,714 on sale
2024-11-27SELL-2,146 94.280* 88.01 Profit of 188,877 on sale
2024-11-21SELL-4,292 94.690* 86.70 Profit of 372,114 on sale
2024-11-20SELL-2,146 93.120* 86.34 Profit of 185,292 on sale
2024-11-18SELL-2,144 92.920* 85.49 Profit of 183,295 on sale
2024-11-12SELL-6,432 92.200* 85.04 Profit of 547,007 on sale
2024-11-08SELL-17,168 91.250* 84.60 Profit of 1,452,437 on sale
2024-11-07SELL-7,504 89.760* 84.20 Profit of 631,871 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
2025-05-01353,9360965,51136.7%
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%
2025-03-061,044,4273,1832,689,00238.8%
2025-03-051,080,5341,7402,051,54452.7%
2025-03-04766,0391,5372,673,67728.7%
2025-03-03688,059211,782,61338.6%
2025-02-281,273,27110,6903,251,27439.2%
2025-02-271,520,80464,938,87330.8%

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.