Portfolio Holdings Detail for ISIN IE00BFNM3K80
Stock Name / FundiShares MSCI World ESG Screened UCITS ETF USD (Dist)
IssuerBlackrock
Entity holding fund iShares IV Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300ZP07LMR36K1T02
ETF TickerSDWD(USD) LSE
ETF TickerS6DW(EUR) F
ETF TickerS6DW.DE(EUR) CXE
ETF TickerSDWDx(GBP) CXE
ETF TickerSDWD.L(GBP) LSE

Holdings detail for SE

Stock NameSea Ltd
TickerSE(USD) NYSE
TYPECommon Stock
CountryUSA
ISINUS81141R1005
LEI529900OM6JLLW44YKI15

Show aggregate SE holdings

News associated with SE

Fund Update: WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC Just Disclosed New Holdings
WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC just filed a portfolio update, which we received from a 13F disclosure. This disclosure reflects the funds' holdings for the 03-31-2025 report period. You can see the full portfolio on Quiver Quantitative, and track moves made by other fu - 2025-05-09 15:13:17
Sea Reaches Analyst Target Price
In recent trading, shares of Sea Ltd (Symbol: SE) have crossed above the average analyst 12-month target price of $142.67, changing hands for $145.82/share. When a stock reaches the target an analyst has set, the analyst logically has two ways to react: downgrade on valuation, o - 2025-05-09 12:26:10
Sea Limited Gears Up to Report Q1 Earnings: What's in the Offing?
SE's Q1 performance is likely to have gained from digital finance and strong Free Fire engagement. Shopee is expected to have faced headwinds from seasonality. - 2025-05-08 16:38:00
iShares MSCI EAFE ETF 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 iShares MSCI EAFE ETF (Symbol: EFA) where we have detected an approximate $206.6 million dollar inflow -- that's a 0.3% increase week over week in ou - 2025-05-05 14:51:58
Sea Limited (NYSE:SE) Shares Bought by First Trust Advisors LP
First Trust Advisors LP lifted its position in shares of Sea Limited (NYSE:SE – Free Report) by 9.6% in the 4th quarter, HoldingsChannel reports. The institutional investor owned 31,311 shares of the Internet company based in Singapore’s stock after acquiring an additional 2,730 shares during the period. First Trust Advisors LP’s holdings in SEA were […] - 2025-05-04 08:30:53
2 Tech Stocks That Could Help Make You a Fortune
Finding reliable growth stocks isn't so easy in today's market. The trade war has injected a high level of uncertainty in the stock market, and valuations were already high leading up to the recent pullback. - 2025-04-29 07:52:00
FNDC, XBOC: Big ETF Outflows
Looking at units outstanding versus one week prior within the universe of ETFs covered at ETF Channel, the biggest outflow was seen in the Schwab Fundamental International Small Cap Company index, where 13,700,000 units were destroyed, or a 15.7% decrease week over week. Among - 2025-04-28 15:13:12
Sea Limited (NYSE:SE) Shares Sold by Cerity Partners LLC
Cerity Partners LLC cut its holdings in Sea Limited (NYSE:SE – Free Report) by 3.2% during the fourth quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The institutional investor owned 19,203 shares of the Internet company based in Singapore’s stock after selling 639 shares […] - 2025-04-16 08:28:50
SEA (NYSE:SE) versus Powell Max (NASDAQ:PMAX) Financial Survey
SEA (NYSE:SE – Get Free Report) and Powell Max (NASDAQ:PMAX – Get Free Report) are both computer and technology companies, but which is the superior stock? We will compare the two businesses based on the strength of their profitability, dividends, risk, earnings, analyst recommendations, valuation and institutional ownership. Profitability This table compares SEA and Powell […] - 2025-04-15 05:14:55
IEFA, SPOT, SE, TEVA: 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 iShares Core MSCI EAFE ETF (Symbol: IEFA) where we have detected an approximate $176.1 million dollar inflow -- that's a 0.1% increase week over week - 2025-04-14 14:50:56
Congress Trade: Representative Robert Bresnahan Just Disclosed New Stock Trades
Representative Robert Bresnahan just filed new stock trades, which we received from a STOCK Act disclosure. You can see the full list of trades on Quiver Quantitative's congress trading dashboard, and track the portfolios of Representative Robert Bresnahan and other politicians. - 2025-04-10 14:02:57
American Century Companies Inc. Acquires 124,540 Shares of Sea Limited (NYSE:SE)
American Century Companies Inc. increased its position in Sea Limited (NYSE:SE – Free Report) by 461.4% during the 4th quarter, HoldingsChannel.com reports. The fund owned 151,531 shares of the Internet company based in Singapore’s stock after buying an additional 124,540 shares during the period. American Century Companies Inc.’s holdings in SEA were worth $16,077,000 as […] - 2025-04-01 08:04:47
Loop Capital Forecasts Strong Price Appreciation for SEA (NYSE:SE) Stock
SEA (NYSE:SE – Free Report) had its price objective increased by Loop Capital from $135.00 to $165.00 in a report issued on Monday,Benzinga reports. The brokerage currently has a buy rating on the Internet company based in Singapore’s stock. A number of other equities research analysts also recently weighed in on SE. Jefferies Financial Group […] - 2025-04-01 05:58:54
LPL Financial LLC Has $22.14 Million Stake in Sea Limited (NYSE:SE)
LPL Financial LLC increased its holdings in shares of Sea Limited (NYSE:SE – Free Report) by 11.2% during the fourth quarter, according to its most recent 13F filing with the Securities and Exchange Commission. The fund owned 208,637 shares of the Internet company based in Singapore’s stock after acquiring an additional 21,047 shares during the […] - 2025-03-31 08:04:59
Corient Private Wealth LLC Boosts Stake in Sea Limited (NYSE:SE)
Corient Private Wealth LLC lifted its stake in shares of Sea Limited (NYSE:SE – Free Report) by 9.5% in the fourth quarter, according to its most recent filing with the SEC. The fund owned 7,619 shares of the Internet company based in Singapore’s stock after acquiring an additional 662 shares during the period. Corient Private […] - 2025-03-28 08:48:50
iShares MSCI ACWI ex U.S. ETF 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 iShares MSCI ACWI ex U.S. ETF (Symbol: ACWX) where we have detected an approximate $272.6 million dollar inflow -- that's a 5.0% increase week over w - 2025-03-25 14:50:42
Want $1 Million in Retirement? Invest $250,000 in These 3 Stocks and Wait a Decade.
When saving for retirement, small investors often buy stocks in the hope of reaching and surpassing the coveted $1 million milestone. While investors have likely reached a time when retiring with only $1 million is not enough, it is a sum that can at least help fund a retiree's a - 2025-03-23 08:51:00
HighTower Advisors LLC Grows Stock Position in Sea Limited (NYSE:SE)
HighTower Advisors LLC increased its stake in shares of Sea Limited (NYSE:SE – Free Report) by 26.1% in the 4th quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission (SEC). The firm owned 48,988 shares of the Internet company based in Singapore’s stock after purchasing an additional 10,152 […] - 2025-03-20 08:36:56
ACWX, SPOT, SE, CHKP: ETF Inflow Alert
Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the iShares MSCI ACWI ex U.S. ETF (Symbol: ACWX) where we have detected an approximate $260.2 million dollar inflow -- that's a 5.1% increase week over w - 2025-03-17 14:50:35
Raymond James Financial Inc. Invests $19.25 Million in Sea Limited (NYSE:SE)
Raymond James Financial Inc. acquired a new stake in Sea Limited (NYSE:SE – Free Report) during the 4th quarter, according to its most recent 13F filing with the Securities and Exchange Commission. The fund acquired 181,405 shares of the Internet company based in Singapore’s stock, valued at approximately $19,247,000. Other large investors also recently bought […] - 2025-03-17 08:26:54
EFG, NVDS: Big ETF Outflows
Looking at units outstanding versus one week prior within the universe of ETFs covered at ETF Channel, the biggest outflow was seen in the iShares MSCI EAFE Growth ETF, where 26,000,000 units were destroyed, or a 16.7% decrease week over week. Among the largest underlying compo - 2025-03-12 14:58:59
Sea Limited (NYSE:SE) Shares Purchased by Jones Financial Companies Lllp
Jones Financial Companies Lllp boosted its holdings in Sea Limited (NYSE:SE – Free Report) by 31.1% in the fourth quarter, HoldingsChannel reports. The firm owned 5,083 shares of the Internet company based in Singapore’s stock after purchasing an additional 1,207 shares during the period. Jones Financial Companies Lllp’s holdings in SEA were worth $539,000 as […] - 2025-03-11 07:44:56
Private Advisor Group LLC Cuts Stake in Sea Limited (NYSE:SE)
Private Advisor Group LLC cut its position in shares of Sea Limited (NYSE:SE – Free Report) by 39.1% in the fourth quarter, Holdings Channel.com reports. The institutional investor owned 1,989 shares of the Internet company based in Singapore’s stock after selling 1,278 shares during the period. Private Advisor Group LLC’s holdings in SEA were worth […] - 2025-03-07 09:22:49
Private Advisor Group LLC Cuts Stake in Sea Limited (NYSE:SE)
Private Advisor Group LLC cut its position in shares of Sea Limited (NYSE:SE – Free Report) by 39.1% in the fourth quarter, Holdings Channel.com reports. The institutional investor owned 1,989 shares of the Internet company based in Singapore’s stock after selling 1,278 shares during the period. Private Advisor Group LLC’s holdings in SEA were worth […] - 2025-03-07 08:41:06
SEA (NYSE:SE) Sets New 12-Month High Following Analyst Upgrade
Shares of Sea Limited (NYSE:SE – Get Free Report) reached a new 52-week high on Wednesday after Benchmark raised their price target on the stock from $130.00 to $150.00. Benchmark currently has a buy rating on the stock. SEA traded as high as $139.88 and last traded at $140.17, with a volume of 1684188 shares. […] - 2025-03-07 06:20:55
Jefferies Financial Group Boosts SEA (NYSE:SE) Price Target to $157.00
SEA (NYSE:SE – Get Free Report) had its price target boosted by stock analysts at Jefferies Financial Group from $131.00 to $157.00 in a research report issued to clients and investors on Tuesday,Benzinga reports. The firm presently has a “buy” rating on the Internet company based in Singapore’s stock. Jefferies Financial Group’s price target indicates […] - 2025-03-06 06:57:29
Bank of New York Mellon Corp Raises Holdings in Sea Limited (NYSE:SE)
Bank of New York Mellon Corp boosted its stake in shares of Sea Limited (NYSE:SE – Free Report) by 9.5% in the 4th quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission. The institutional investor owned 627,947 shares of the Internet company based in Singapore’s stock after acquiring […] - 2025-03-04 09:19:02
SEA Sees Unusually Large Options Volume (NYSE:SE)
Sea Limited (NYSE:SE – Get Free Report) was the recipient of unusually large options trading activity on Monday. Stock investors bought 33,541 call options on the company. This is an increase of approximately 188% compared to the typical daily volume of 11,650 call options. Wall Street Analyst Weigh In A number of brokerages have commented […] - 2025-03-04 08:44:53
Sea Limited (NYSE:SE) Holdings Lifted by Atria Wealth Solutions Inc.
Atria Wealth Solutions Inc. raised its position in Sea Limited (NYSE:SE – Free Report) by 59.2% during the 4th quarter, Holdings Channel.com reports. The firm owned 4,013 shares of the Internet company based in Singapore’s stock after acquiring an additional 1,493 shares during the quarter. Atria Wealth Solutions Inc.’s holdings in SEA were worth $426,000 […] - 2025-02-28 09:34:54
Notable ETF Inflow Detected - IXUS, PDD, SE, TEVA
Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the iShares Core MSCI Total International Stock ETF (Symbol: IXUS) where we have detected an approximate $205.3 million dollar inflow -- that's a 0.5% in - 2025-02-27 15:50:37

iShares MSCI World ESG Screened UCITS ETF USD (Dist) SE holdings

DateNumber of SE Shares HeldBase Market Value of SE SharesLocal Market Value of SE SharesChange in SE Shares HeldChange in SE Base ValueCurrent Price per SE Share HeldPrevious Price per SE Share Held
2025-05-08 (Thursday)27,077SE holding decreased by -114USD 3,948,368SE holding increased by 72835USD 3,948,368-114USD 72,835 USD 145.82 USD 142.53
2025-05-07 (Wednesday)27,191USD 3,875,533SE holding increased by 1631USD 3,875,5330USD 1,631 USD 142.53 USD 142.47
2025-05-06 (Tuesday)27,191USD 3,873,902SE holding decreased by -816USD 3,873,9020USD -816 USD 142.47 USD 142.5
2025-05-05 (Monday)27,191USD 3,874,718SE holding increased by 19578USD 3,874,7180USD 19,578 USD 142.5 USD 141.78
2025-05-02 (Friday)27,191USD 3,855,140SE holding increased by 121544USD 3,855,1400USD 121,544 USD 141.78 USD 137.31
2025-05-01 (Thursday)27,191USD 3,733,596SE holding increased by 88642USD 3,733,5960USD 88,642 USD 137.31 USD 134.05
2025-04-30 (Wednesday)27,191USD 3,644,954SE holding increased by 3535USD 3,644,9540USD 3,535 USD 134.05 USD 133.92
2025-04-29 (Tuesday)27,191USD 3,641,419SE holding increased by 98976USD 3,641,4190USD 98,976 USD 133.92 USD 130.28
2025-04-28 (Monday)27,191USD 3,542,443SE holding increased by 68521USD 3,542,4430USD 68,521 USD 130.28 USD 127.76
2025-04-25 (Friday)27,191SE holding decreased by -58USD 3,473,922SE holding increased by 88779USD 3,473,922-58USD 88,779 USD 127.76 USD 124.23
2025-04-24 (Thursday)27,249USD 3,385,143SE holding increased by 103001USD 3,385,1430USD 103,001 USD 124.23 USD 120.45
2025-04-23 (Wednesday)27,249USD 3,282,142SE holding increased by 52591USD 3,282,1420USD 52,591 USD 120.45 USD 118.52
2025-04-22 (Tuesday)27,249USD 3,229,551SE holding increased by 54225USD 3,229,5510USD 54,225 USD 118.52 USD 116.53
2025-04-21 (Monday)27,249USD 3,175,326SE holding decreased by -120986USD 3,175,3260USD -120,986 USD 116.53 USD 120.97
2025-04-18 (Friday)27,249USD 3,296,312USD 3,296,3120USD 0 USD 120.97 USD 120.97
2025-04-17 (Thursday)27,249USD 3,296,312SE holding increased by 61038USD 3,296,3120USD 61,038 USD 120.97 USD 118.73
2025-04-16 (Wednesday)27,249USD 3,235,274SE holding decreased by -27794USD 3,235,2740USD -27,794 USD 118.73 USD 119.75
2025-04-15 (Tuesday)27,249SE holding increased by 513USD 3,263,068SE holding increased by 88703USD 3,263,068513USD 88,703 USD 119.75 USD 118.73
2025-04-14 (Monday)26,736USD 3,174,365SE holding increased by 24597USD 3,174,3650USD 24,597 USD 118.73 USD 117.81
2025-04-11 (Friday)26,736SE holding decreased by -280USD 3,149,768SE holding increased by 35364USD 3,149,768-280USD 35,364 USD 117.81 USD 115.28
2025-04-10 (Thursday)27,016SE holding increased by 112USD 3,114,404SE holding decreased by -89593USD 3,114,404112USD -89,593 USD 115.28 USD 119.09
2025-04-09 (Wednesday)26,904SE holding increased by 171USD 3,203,997SE holding increased by 381794USD 3,203,997171USD 381,794 USD 119.09 USD 105.57
2025-04-08 (Tuesday)26,733SE holding decreased by -260USD 2,822,203SE holding decreased by -110856USD 2,822,203-260USD -110,856 USD 105.57 USD 108.66
2025-04-07 (Monday)26,993SE holding decreased by -156USD 2,933,059SE holding increased by 38161USD 2,933,059-156USD 38,161 USD 108.66 USD 106.63
2025-04-04 (Friday)27,149USD 2,894,898SE holding decreased by -758814USD 2,894,8980USD -758,814 USD 106.63 USD 134.58
2025-04-02 (Wednesday)27,149USD 3,653,712SE holding increased by 57555USD 3,653,7120USD 57,555 USD 134.58 USD 132.46
2025-04-01 (Tuesday)27,149USD 3,596,157SE holding increased by 53484USD 3,596,1570USD 53,484 USD 132.46 USD 130.49
2025-03-31 (Monday)27,149USD 3,542,673SE holding decreased by -4887USD 3,542,6730USD -4,887 USD 130.49 USD 130.67
2025-03-28 (Friday)27,149SE holding decreased by -168USD 3,547,560SE holding decreased by -101172USD 3,547,560-168USD -101,172 USD 130.67 USD 133.57
2025-03-27 (Thursday)27,317SE holding increased by 42USD 3,648,732SE holding increased by 122893USD 3,648,73242USD 122,893 USD 133.57 USD 129.27
2025-03-26 (Wednesday)27,275USD 3,525,839SE holding decreased by -28094USD 3,525,8390USD -28,094 USD 129.27 USD 130.3
2025-03-25 (Tuesday)27,275USD 3,553,933SE holding increased by 22366USD 3,553,9330USD 22,366 USD 130.3 USD 129.48
2025-03-24 (Monday)27,275USD 3,531,567SE holding increased by 93008USD 3,531,5670USD 93,008 USD 129.48 USD 126.07
2025-03-21 (Friday)27,275USD 3,438,559SE holding decreased by -27821USD 3,438,5590USD -27,821 USD 126.07 USD 127.09
2025-03-20 (Thursday)27,275USD 3,466,380SE holding increased by 25639USD 3,466,3800USD 25,639 USD 127.09 USD 126.15
2025-03-19 (Wednesday)27,275USD 3,440,741SE holding increased by 27820USD 3,440,7410USD 27,820 USD 126.15 USD 125.13
2025-03-18 (Tuesday)27,275USD 3,412,921SE holding decreased by -204835USD 3,412,9210USD -204,835 USD 125.13 USD 132.64
2025-03-17 (Monday)27,275USD 3,617,756SE holding increased by 142103USD 3,617,7560USD 142,103 USD 132.64 USD 127.43
2025-03-14 (Friday)27,275USD 3,475,653SE holding increased by 71460USD 3,475,6530USD 71,460 USD 127.43 USD 124.81
2025-03-13 (Thursday)27,275SE holding increased by 56USD 3,404,193SE holding decreased by -123934USD 3,404,19356USD -123,934 USD 124.81 USD 129.62
2025-03-12 (Wednesday)27,219USD 3,528,127SE holding increased by 51989USD 3,528,1270USD 51,989 USD 129.62 USD 127.71
2025-03-11 (Tuesday)27,219USD 3,476,138SE holding increased by 10615USD 3,476,1380USD 10,615 USD 127.71 USD 127.32
2025-03-10 (Monday)27,219USD 3,465,523SE holding decreased by -227823USD 3,465,5230USD -227,823 USD 127.32 USD 135.69
2025-03-07 (Friday)27,219USD 3,693,346SE holding decreased by -289066USD 3,693,3460USD -289,066 USD 135.69 USD 146.31
2025-03-05 (Wednesday)27,219SE holding decreased by -112USD 3,982,412SE holding increased by 366247USD 3,982,412-112USD 366,247 USD 146.31 USD 132.31
2025-03-04 (Tuesday)27,331USD 3,616,165SE holding increased by 241060USD 3,616,1650USD 241,060 USD 132.31 USD 123.49
2025-03-03 (Monday)27,331USD 3,375,105SE holding decreased by -103311USD 3,375,1050USD -103,311 USD 123.49 USD 127.27
2025-02-28 (Friday)27,331USD 3,478,416SE holding increased by 23231USD 3,478,4160USD 23,231 USD 127.27 USD 126.42
2025-02-27 (Thursday)27,331USD 3,455,185SE holding decreased by -50562USD 3,455,1850USD -50,562 USD 126.42 USD 128.27
2025-02-26 (Wednesday)27,331SE holding increased by 174USD 3,505,747SE holding increased by 140452USD 3,505,747174USD 140,452 USD 128.27 USD 123.92
2025-02-25 (Tuesday)27,157USD 3,365,295SE holding decreased by -88804USD 3,365,2950USD -88,804 USD 123.92 USD 127.19
2025-02-24 (Monday)27,157USD 3,454,099SE holding decreased by -11677USD 3,454,0990USD -11,677 USD 127.19 USD 127.62
2025-02-21 (Friday)27,157USD 3,465,776SE holding decreased by -141488USD 3,465,7760USD -141,488 USD 127.62 USD 132.83
2025-02-20 (Thursday)27,157USD 3,607,264SE holding decreased by -92063USD 3,607,2640USD -92,063 USD 132.83 USD 136.22
2025-02-19 (Wednesday)27,157SE holding increased by 228USD 3,699,327SE holding decreased by -33571USD 3,699,327228USD -33,571 USD 136.22 USD 138.62
2025-02-18 (Tuesday)26,929USD 3,732,898SE holding increased by 98829USD 3,732,8980USD 98,829 USD 138.62 USD 134.95
2025-02-17 (Monday)26,929USD 3,634,069USD 3,634,0690USD 0 USD 134.95 USD 134.95
2025-02-14 (Friday)26,929SE holding increased by 342USD 3,634,069SE holding increased by 94542USD 3,634,069342USD 94,542 USD 134.95 USD 133.13
2025-02-13 (Thursday)26,587SE holding increased by 166USD 3,539,527SE holding increased by 87623USD 3,539,527166USD 87,623 USD 133.13 USD 130.65
2025-02-12 (Wednesday)26,421SE holding increased by 114USD 3,451,904SE holding increased by 39623USD 3,451,904114USD 39,623 USD 130.65 USD 129.71
2025-02-11 (Tuesday)26,307USD 3,412,281SE holding increased by 116540USD 3,412,2810USD 116,540 USD 129.71 USD 125.28
2025-02-10 (Monday)26,307SE holding increased by 290USD 3,295,741SE holding increased by 95650USD 3,295,741290USD 95,650 USD 125.28 USD 123
2025-02-07 (Friday)26,017SE holding increased by 116USD 3,200,091SE holding increased by 23074USD 3,200,091116USD 23,074 USD 123 USD 122.66
2025-02-06 (Thursday)25,901USD 3,177,017SE holding decreased by -10878USD 3,177,0170USD -10,878 USD 122.66 USD 123.08
2025-02-05 (Wednesday)25,901SE holding increased by 57USD 3,187,895SE holding increased by 5206USD 3,187,89557USD 5,206 USD 123.08 USD 123.15
2025-02-04 (Tuesday)25,844SE holding increased by 104USD 3,182,689SE holding increased by 44983USD 3,182,689104USD 44,983 USD 123.15 USD 121.9
2025-02-03 (Monday)25,740USD 3,137,706SE holding increased by 2831USD 3,137,7060USD 2,831 USD 121.9 USD 121.79
2025-01-31 (Friday)25,740USD 3,134,875SE holding decreased by -40926USD 3,134,8750USD -40,926 USD 121.79 USD 123.38
2025-01-30 (Thursday)25,740USD 3,175,801SE holding increased by 37580USD 3,175,8010USD 37,580 USD 123.38 USD 121.92
2025-01-29 (Wednesday)25,740USD 3,138,221SE holding increased by 61519USD 3,138,2210USD 61,519 USD 121.92 USD 119.53
2025-01-28 (Tuesday)25,740USD 3,076,702SE holding increased by 136422USD 3,076,7020USD 136,422 USD 119.53 USD 114.23
2025-01-27 (Monday)25,740USD 2,940,280SE holding decreased by -91635USD 2,940,2800USD -91,635 USD 114.23 USD 117.79
2025-01-24 (Friday)25,740USD 3,031,915SE holding increased by 34235USD 3,031,9150USD 34,235 USD 117.79 USD 116.46
2025-01-23 (Thursday)25,740SE holding increased by 57USD 2,997,680SE holding decreased by -42160USD 2,997,68057USD -42,160 USD 116.46 USD 118.36
2025-01-22 (Wednesday)25,683USD 3,039,840USD 3,039,840
2025-01-21 (Tuesday)25,683USD 3,034,703USD 3,034,703
2025-01-20 (Monday)25,512USD 2,935,921USD 2,935,921
2025-01-17 (Friday)25,512USD 2,935,921USD 2,935,921
2025-01-16 (Thursday)25,512USD 2,847,905USD 2,847,905
2025-01-15 (Wednesday)25,512USD 2,827,240USD 2,827,240
2025-01-14 (Tuesday)25,512USD 2,817,545USD 2,817,545
2025-01-13 (Monday)25,512USD 2,726,467USD 2,726,467
2025-01-10 (Friday)25,512USD 2,762,694USD 2,762,694
2025-01-09 (Thursday)25,353USD 2,772,351USD 2,772,351
2025-01-09 (Thursday)25,353USD 2,772,351USD 2,772,351
2025-01-09 (Thursday)25,353USD 2,772,351USD 2,772,351
2025-01-08 (Wednesday)25,353USD 2,772,351USD 2,772,351
2025-01-08 (Wednesday)25,353USD 2,772,351USD 2,772,351
2025-01-08 (Wednesday)25,353USD 2,772,351USD 2,772,351
2025-01-02 (Thursday)25,179USD 2,640,522USD 2,640,522
2024-12-30 (Monday)25,179USD 2,706,239USD 2,706,239
2024-12-10 (Tuesday)24,551SE holding increased by 174USD 2,750,940SE holding decreased by -31695USD 2,750,940174USD -31,695 USD 112.05 USD 114.15
2024-12-09 (Monday)24,377SE holding increased by 58USD 2,782,635SE holding decreased by -44449USD 2,782,63558USD -44,449 USD 114.15 USD 116.25
2024-12-06 (Friday)24,319USD 2,827,084SE holding decreased by -21157USD 2,827,0840USD -21,157 USD 116.25 USD 117.12
2024-12-05 (Thursday)24,319USD 2,848,241SE holding decreased by -7053USD 2,848,2410USD -7,053 USD 117.12 USD 117.41
2024-12-04 (Wednesday)24,319SE holding increased by 58USD 2,855,294SE holding increased by 53148USD 2,855,29458USD 53,148 USD 117.41 USD 115.5
2024-12-03 (Tuesday)24,261USD 2,802,146SE holding increased by 54830USD 2,802,1460USD 54,830 USD 115.5 USD 113.24
2024-12-02 (Monday)24,261USD 2,747,316SE holding decreased by -13586USD 2,747,3160USD -13,586 USD 113.24 USD 113.8
2024-11-29 (Friday)24,261USD 2,760,902SE holding decreased by -46338USD 2,760,9020USD -46,338 USD 113.8 USD 115.71
2024-11-28 (Thursday)24,261USD 2,807,240USD 2,807,2400USD 0 USD 115.71 USD 115.71
2024-11-27 (Wednesday)24,261USD 2,807,240SE holding increased by 43184USD 2,807,2400USD 43,184 USD 115.71 USD 113.93
2024-11-26 (Tuesday)24,261SE holding increased by 58USD 2,764,056SE holding increased by 4914USD 2,764,05658USD 4,914 USD 113.93 USD 114
2024-11-26 (Tuesday)24,261SE holding increased by 58USD 2,764,056SE holding increased by 4914USD 2,764,05658USD 4,914 USD 113.93 USD 114
2024-11-25 (Monday)24,203SE holding decreased by -3215USD 2,759,142SE holding decreased by -340189USD 2,759,142-3,215USD -340,189 USD 114 USD 113.04
2024-11-25 (Monday)24,203SE holding decreased by -3215USD 2,759,142SE holding decreased by -340189USD 2,759,142-3,215USD -340,189 USD 114 USD 113.04
2024-11-22 (Friday)27,418USD 3,099,331SE holding decreased by -90205USD 3,099,3310USD -90,205 USD 113.04 USD 116.33
2024-11-21 (Thursday)27,418SE holding increased by 118USD 3,189,536SE holding increased by 64778USD 3,189,536118USD 64,778 USD 116.33 USD 114.46
2024-11-20 (Wednesday)27,300SE holding increased by 130USD 3,124,758SE holding increased by 36072USD 3,124,758130USD 36,072 USD 114.46 USD 113.68
2024-11-19 (Tuesday)27,170SE holding increased by 396USD 3,088,686SE holding increased by 180226USD 3,088,686396USD 180,226 USD 113.68 USD 108.63
2024-11-18 (Monday)26,774SE holding increased by 884USD 2,908,460SE holding increased by 121401USD 2,908,460884USD 121,401 USD 108.63 USD 107.65
2024-11-12 (Tuesday)25,890USD 2,787,059SE holding increased by 263820USD 2,787,0590USD 263,820 USD 107.65 USD 97.46
2024-11-11 (Monday)25,890SE holding increased by 264USD 2,523,239SE holding increased by 125670USD 2,523,239264USD 125,670 USD 97.46 USD 93.56
2024-11-11 (Monday)25,890SE holding increased by 264USD 2,523,239SE holding increased by 125670USD 2,523,239264USD 125,670 USD 97.46 USD 93.56
2024-11-08 (Friday)25,626USD 2,397,569SE holding decreased by -55352USD 2,397,5690USD -55,352 USD 93.56 USD 95.72
2024-11-08 (Friday)25,626USD 2,397,569SE holding decreased by -55352USD 2,397,5690USD -55,352 USD 93.56 USD 95.72
2024-11-07 (Thursday)25,626USD 2,452,921SE holding increased by 8969USD 2,452,9210USD 8,969 USD 95.72 USD 95.37
2024-11-07 (Thursday)25,626USD 2,452,921SE holding increased by 8969USD 2,452,9210USD 8,969 USD 95.72 USD 95.37
2024-11-06 (Wednesday)25,626SE holding increased by 198USD 2,443,952SE holding increased by 9475USD 2,443,952198USD 9,475 USD 95.37 USD 95.74
2024-11-06 (Wednesday)25,626SE holding increased by 198USD 2,443,952SE holding increased by 9475USD 2,443,952198USD 9,475 USD 95.37 USD 95.74
2024-11-05 (Tuesday)25,428USD 2,434,477SE holding increased by 13986USD 2,434,4770USD 13,986 USD 95.74 USD 95.19
2024-11-05 (Tuesday)25,428USD 2,434,477SE holding increased by 13986USD 2,434,4770USD 13,986 USD 95.74 USD 95.19
2024-11-04 (Monday)25,428USD 2,420,491SE holding decreased by -4832USD 2,420,4910USD -4,832 USD 95.19 USD 95.38
2024-11-04 (Monday)25,428USD 2,420,491SE holding decreased by -4832USD 2,420,4910USD -4,832 USD 95.19 USD 95.38
2024-11-01 (Friday)25,428USD 2,425,323SE holding increased by 33820USD 2,425,3230USD 33,820 USD 95.38 USD 94.05
2024-11-01 (Friday)25,428USD 2,425,323SE holding increased by 33820USD 2,425,3230USD 33,820 USD 95.38 USD 94.05
2024-10-31 (Thursday)25,428USD 2,391,503SE holding decreased by -33057USD 2,391,5030USD -33,057 USD 94.05 USD 95.35
2024-10-31 (Thursday)25,428USD 2,391,503SE holding decreased by -33057USD 2,391,5030USD -33,057 USD 94.05 USD 95.35
2024-10-30 (Wednesday)25,428USD 2,424,560SE holding decreased by -16274USD 2,424,5600USD -16,274 USD 95.35 USD 95.99
2024-10-30 (Wednesday)25,428USD 2,424,560SE holding decreased by -16274USD 2,424,5600USD -16,274 USD 95.35 USD 95.99
2024-10-29 (Tuesday)25,428SE holding increased by 66USD 2,440,834SE holding decreased by -76598USD 2,440,83466USD -76,598 USD 95.99 USD 99.26
2024-10-29 (Tuesday)25,428SE holding increased by 66USD 2,440,834SE holding decreased by -76598USD 2,440,83466USD -76,598 USD 95.99 USD 99.26
2024-10-28 (Monday)25,362SE holding increased by 66USD 2,517,432SE holding increased by 9334USD 2,517,43266USD 9,334 USD 99.26 USD 99.15
2024-10-28 (Monday)25,362SE holding increased by 66USD 2,517,432SE holding increased by 9334USD 2,517,43266USD 9,334 USD 99.26 USD 99.15
2024-10-25 (Friday)25,296USD 2,508,098SE holding decreased by -34656USD 2,508,0980USD -34,656 USD 99.15 USD 100.52
2024-10-25 (Friday)25,296USD 2,508,098SE holding decreased by -34656USD 2,508,0980USD -34,656 USD 99.15 USD 100.52
2024-10-24 (Thursday)25,296USD 2,542,754SE holding increased by 28585USD 2,542,7540USD 28,585 USD 100.52 USD 99.39
2024-10-24 (Thursday)25,296USD 2,542,754SE holding increased by 28585USD 2,542,7540USD 28,585 USD 100.52 USD 99.39
2024-10-23 (Wednesday)25,296USD 2,514,169SE holding decreased by -5060USD 2,514,1690USD -5,060 USD 99.39 USD 99.59
2024-10-23 (Wednesday)25,296USD 2,514,169SE holding decreased by -5060USD 2,514,1690USD -5,060 USD 99.39 USD 99.59
2024-10-22 (Tuesday)25,296SE holding increased by 462USD 2,519,229SE holding increased by 58428USD 2,519,229462USD 58,428 USD 99.59 USD 99.09
2024-10-22 (Tuesday)25,296SE holding increased by 462USD 2,519,229SE holding increased by 58428USD 2,519,229462USD 58,428 USD 99.59 USD 99.09
2024-10-21 (Monday)24,834USD 2,460,801SE holding increased by 4718USD 2,460,8010USD 4,718 USD 99.09 USD 98.9
2024-10-21 (Monday)24,834USD 2,460,801SE holding increased by 4718USD 2,460,8010USD 4,718 USD 99.09 USD 98.9
2024-10-18 (Friday)24,834USD 2,456,083USD 2,456,083
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 SE by Blackrock for IE00BFNM3K80

Show aggregate share trades of SE

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-05-08SELL-114 145.820* 117.08 Profit of 13,347 on sale
2025-04-25SELL-58 127.760* 115.54 Profit of 6,701 on sale
2025-04-15BUY513 119.750* 115.21
2025-04-11SELL-280 117.810* 115.15 Profit of 32,242 on sale
2025-04-10BUY112 115.280* 115.15
2025-04-09BUY171 119.090* 115.11
2025-04-08SELL-260 105.570* 115.20 Profit of 29,953 on sale
2025-04-07SELL-156 108.660* 115.27 Profit of 17,982 on sale
2025-03-28SELL-168 130.670* 114.67 Profit of 19,264 on sale
2025-03-27BUY42 133.570* 114.47
2025-03-13BUY56 124.810* 112.91
2025-03-05SELL-112 146.310* 111.65 Profit of 12,505 on sale
2025-02-26BUY174 128.270* 110.61
2025-02-19BUY228 136.220* 109.27
2025-02-14BUY342 134.950* 108.09
2025-02-13BUY166 133.130* 107.71
2025-02-12BUY114 130.650* 107.37
2025-02-10BUY290 125.280* 106.74
2025-02-07BUY116 123.000* 106.48
2025-02-05BUY57 123.080* 105.94
2025-02-04BUY104 123.150* 105.65
2025-01-23BUY57 116.460* 103.50
2024-12-10BUY174 112.050* 103.34
2024-12-09BUY58 114.150* 103.12
2024-12-04BUY58 117.410* 102.24
2024-11-26BUY58 113.930* 100.09
2024-11-26BUY58 113.930* 100.09
2024-11-25SELL-3,215 114.000* 99.35 Profit of 319,420 on sale
2024-11-25SELL-3,215 114.000* 99.35 Profit of 319,420 on sale
2024-11-21BUY118 116.330* 98.50
2024-11-20BUY130 114.460* 98.05
2024-11-19BUY396 113.680* 97.59
2024-11-18BUY884 108.630* 97.25
2024-11-11BUY264 97.460* 96.89
2024-11-11BUY264 97.460* 96.89
2024-11-06BUY198 95.370* 97.39
2024-11-06BUY198 95.370* 97.39
2024-10-29BUY66 95.990* 99.50
2024-10-29BUY66 95.990* 99.50
2024-10-28BUY66 99.260* 99.55
2024-10-28BUY66 99.260* 99.55
2024-10-22BUY462 99.590* 99.09
2024-10-22BUY462 99.590* 99.09
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 SE

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-05-09418,0943,7171,806,05523.1%
2025-05-08771,9183,4231,528,91550.5%
2025-05-07797,66760,3402,101,48538.0%
2025-05-06356,7198,3051,137,52931.4%
2025-05-05511,7845,051885,44657.8%
2025-05-02826,9084,3071,801,99045.9%
2025-05-01731,0204,7951,508,71048.5%
2025-04-30464,2985,4721,384,44833.5%
2025-04-29715,9275,3461,292,12455.4%
2025-04-28678,9046,1941,024,69166.3%
2025-04-25642,4092,7411,090,99258.9%
2025-04-241,033,7644,0352,372,48043.6%
2025-04-23753,2465,4992,032,68237.1%
2025-04-22447,9323,6211,723,71226.0%
2025-04-21499,4694,9951,340,82537.3%
2025-04-17853,3873,2271,551,33355.0%
2025-04-16957,3293,6351,706,08356.1%
2025-04-15311,1574,385989,29931.5%
2025-04-14819,8473,4191,575,40052.0%
2025-04-111,133,8832,0711,810,18362.6%
2025-04-101,036,6523,2821,973,37552.5%
2025-04-093,157,303106,9444,695,34867.2%
2025-04-081,780,10516,9453,000,68159.3%
2025-04-072,763,054251,7664,817,26257.4%
2025-04-043,536,564157,8277,592,20446.6%
2025-04-033,159,619108,4516,555,93048.2%
2025-04-02943,0304,4401,476,67163.9%
2025-04-01439,3361,1561,264,25934.8%
2025-03-31584,3859,8221,252,70546.6%
2025-03-28822,5267,7721,383,99559.4%
2025-03-271,344,2141,3222,301,33158.4%
2025-03-26711,3443,4261,645,11843.2%
2025-03-25679,8463,2271,504,74545.2%
2025-03-24378,1007,3771,458,19425.9%
2025-03-21429,4491,586985,44943.6%
2025-03-20372,8324,3662,066,19518.0%
2025-03-19532,9734,5891,672,76431.9%
2025-03-181,035,3755,0413,309,75131.3%
2025-03-17836,9394,1491,672,30450.0%
2025-03-14569,0891,5221,457,91239.0%
2025-03-13456,6686,4471,255,79036.4%
2025-03-12807,19860,1451,554,17451.9%
2025-03-11999,2583,4632,622,99338.1%
2025-03-101,338,9543,1303,436,90339.0%
2025-03-071,186,7994,7742,928,74040.5%

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.