Portfolio Holdings Detail for ISIN IE00BHZPJ569
Stock Name / FundiShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP
IssuerBlackrock
Entity holding fund iShares IV Public Limited Company
Entity Type
Entity LEI 549300ZP07LMR36K1T02
ETF TickerEGMW(GBP) LSE
ETF TickerEDMWx(GBP) CXE
ETF TickerENWD.MI(EUR) CXE
ETF TickerENWD(EUR) ETF Plus
ETF TickerEGMW.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

Is Wall Street Bullish or Bearish on Sempra Stock?
Sempra has underperformed the broader market over the past year, but analysts are moderately optimistic about the stock’s prospects. - 2025-05-09 13:45:19
Sempra (NYSE:SRE) Receives $80.54 Average Price Target from Analysts
Shares of Sempra (NYSE:SRE – Get Free Report) have been assigned a consensus recommendation of “Moderate Buy” from the fourteen research firms that are covering the stock, MarketBeat Ratings reports. Six investment analysts have rated the stock with a hold recommendation and eight have given a buy recommendation to the company. The average twelve-month price […] - 2025-05-06 05:46:54
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 MSCI World ESG Enhanced UCITS ETF USD Acc GBP 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
2025-05-08 (Thursday)12,862USD 974,554SRE holding decreased by -1157USD 974,5540USD -1,157 USD 75.77 USD 75.86
2025-05-07 (Wednesday)12,862USD 975,711SRE holding increased by 10161USD 975,7110USD 10,161 USD 75.86 USD 75.07
2025-05-06 (Tuesday)12,862USD 965,550SRE holding decreased by -3730USD 965,5500USD -3,730 USD 75.07 USD 75.36
2025-05-05 (Monday)12,862USD 969,280SRE holding decreased by -1415USD 969,2800USD -1,415 USD 75.36 USD 75.47
2025-05-02 (Friday)12,862USD 970,695SRE holding increased by 9904USD 970,6950USD 9,904 USD 75.47 USD 74.7
2025-05-01 (Thursday)12,862USD 960,791SRE holding increased by 5530USD 960,7910USD 5,530 USD 74.7 USD 74.27
2025-04-30 (Wednesday)12,862USD 955,261SRE holding decreased by -13891USD 955,2610USD -13,891 USD 74.27 USD 75.35
2025-04-29 (Tuesday)12,862USD 969,152SRE holding decreased by -3215USD 969,1520USD -3,215 USD 75.35 USD 75.6
2025-04-28 (Monday)12,862USD 972,367SRE holding increased by 11833USD 972,3670USD 11,833 USD 75.6 USD 74.68
2025-04-25 (Friday)12,862USD 960,534SRE holding increased by 2058USD 960,5340USD 2,058 USD 74.68 USD 74.52
2025-04-24 (Thursday)12,862USD 958,476SRE holding increased by 15563USD 958,4760USD 15,563 USD 74.52 USD 73.31
2025-04-23 (Wednesday)12,862SRE holding decreased by -52USD 942,913SRE holding increased by 9102USD 942,913-52USD 9,102 USD 73.31 USD 72.31
2025-04-22 (Tuesday)12,914SRE holding decreased by -260USD 933,811SRE holding increased by 5571USD 933,811-260USD 5,571 USD 72.31 USD 70.46
2025-04-21 (Monday)13,174USD 928,240SRE holding decreased by -8695USD 928,2400USD -8,695 USD 70.46 USD 71.12
2025-04-18 (Friday)13,174USD 936,935USD 936,9350USD 0 USD 71.12 USD 71.12
2025-04-17 (Thursday)13,174USD 936,935SRE holding increased by 9617USD 936,9350USD 9,617 USD 71.12 USD 70.39
2025-04-16 (Wednesday)13,174USD 927,318SRE holding increased by 2240USD 927,3180USD 2,240 USD 70.39 USD 70.22
2025-04-15 (Tuesday)13,174USD 925,078SRE holding increased by 6455USD 925,0780USD 6,455 USD 70.22 USD 69.73
2025-04-14 (Monday)13,174USD 918,623SRE holding increased by 18707USD 918,6230USD 18,707 USD 69.73 USD 68.31
2025-04-11 (Friday)13,174SRE holding increased by 50USD 899,916SRE holding increased by 21920USD 899,91650USD 21,920 USD 68.31 USD 66.9
2025-04-10 (Thursday)13,124USD 877,996SRE holding decreased by -15223USD 877,9960USD -15,223 USD 66.9 USD 68.06
2025-04-09 (Wednesday)13,124SRE holding increased by 50USD 893,219SRE holding increased by 59359USD 893,21950USD 59,359 USD 68.06 USD 63.78
2025-04-08 (Tuesday)13,074SRE holding decreased by -126USD 833,860SRE holding decreased by -9752USD 833,860-126USD -9,752 USD 63.78 USD 63.91
2025-04-07 (Monday)13,200SRE holding decreased by -178USD 843,612SRE holding decreased by -37731USD 843,612-178USD -37,731 USD 63.91 USD 65.88
2025-04-04 (Friday)13,378SRE holding increased by 26USD 881,343SRE holding decreased by -91217USD 881,34326USD -91,217 USD 65.88 USD 72.84
2025-04-02 (Wednesday)13,352USD 972,560SRE holding increased by 17091USD 972,5600USD 17,091 USD 72.84 USD 71.56
2025-04-01 (Tuesday)13,352USD 955,469SRE holding increased by 2670USD 955,4690USD 2,670 USD 71.56 USD 71.36
2025-03-31 (Monday)13,352USD 952,799SRE holding increased by 21764USD 952,7990USD 21,764 USD 71.36 USD 69.73
2025-03-28 (Friday)13,352USD 931,035SRE holding decreased by -4406USD 931,0350USD -4,406 USD 69.73 USD 70.06
2025-03-27 (Thursday)13,352SRE holding increased by 104USD 935,441SRE holding decreased by -2120USD 935,441104USD -2,120 USD 70.06 USD 70.77
2025-03-26 (Wednesday)13,248USD 937,561SRE holding increased by 21992USD 937,5610USD 21,992 USD 70.77 USD 69.11
2025-03-25 (Tuesday)13,248USD 915,569SRE holding decreased by -15235USD 915,5690USD -15,235 USD 69.11 USD 70.26
2025-03-24 (Monday)13,248USD 930,804SRE holding increased by 9538USD 930,8040USD 9,538 USD 70.26 USD 69.54
2025-03-21 (Friday)13,248USD 921,266SRE holding decreased by -6094USD 921,2660USD -6,094 USD 69.54 USD 70
2025-03-20 (Thursday)13,248USD 927,360SRE holding decreased by -14440USD 927,3600USD -14,440 USD 70 USD 71.09
2025-03-19 (Wednesday)13,248USD 941,800SRE holding increased by 4504USD 941,8000USD 4,504 USD 71.09 USD 70.75
2025-03-18 (Tuesday)13,248USD 937,296SRE holding decreased by -4107USD 937,2960USD -4,107 USD 70.75 USD 71.06
2025-03-17 (Monday)13,248USD 941,403SRE holding increased by 11261USD 941,4030USD 11,261 USD 71.06 USD 70.21
2025-03-14 (Friday)13,248USD 930,142SRE holding increased by 31265USD 930,1420USD 31,265 USD 70.21 USD 67.85
2025-03-13 (Thursday)13,248USD 898,877SRE holding decreased by -14573USD 898,8770USD -14,573 USD 67.85 USD 68.95
2025-03-12 (Wednesday)13,248USD 913,450SRE holding increased by 2120USD 913,4500USD 2,120 USD 68.95 USD 68.79
2025-03-11 (Tuesday)13,248SRE holding increased by 650USD 911,330SRE holding increased by 36147USD 911,330650USD 36,147 USD 68.79 USD 69.47
2025-03-10 (Monday)12,598USD 875,183SRE holding increased by 2142USD 875,1830USD 2,142 USD 69.47 USD 69.3
2025-03-07 (Friday)12,598SRE holding increased by 50USD 873,041SRE holding decreased by -551USD 873,04150USD -551 USD 69.3 USD 69.62
2025-03-06 (Thursday)12,548SRE holding increased by 48USD 873,592SRE holding decreased by -25158USD 873,59248USD -25,158 USD 69.62 USD 71.9
2025-03-05 (Wednesday)12,500USD 898,750SRE holding increased by 15875USD 898,7500USD 15,875 USD 71.9 USD 70.63
2025-03-04 (Tuesday)12,500USD 882,875SRE holding decreased by -10125USD 882,8750USD -10,125 USD 70.63 USD 71.44
2025-03-03 (Monday)12,500SRE holding decreased by -96USD 893,000SRE holding decreased by -8496USD 893,000-96USD -8,496 USD 71.44 USD 71.57
2025-02-28 (Friday)12,596USD 901,496SRE holding decreased by -4156USD 901,4960USD -4,156 USD 71.57 USD 71.9
2025-02-27 (Thursday)12,596USD 905,652SRE holding decreased by -11967USD 905,6520USD -11,967 USD 71.9 USD 72.85
2025-02-26 (Wednesday)12,596SRE holding increased by 984USD 917,619SRE holding increased by 97347USD 917,619984USD 97,347 USD 72.85 USD 70.64
2025-02-25 (Tuesday)11,612USD 820,272SRE holding decreased by -192062USD 820,2720USD -192,062 USD 70.64 USD 87.18
2025-02-24 (Monday)11,612USD 1,012,334SRE holding increased by 929USD 1,012,3340USD 929 USD 87.18 USD 87.1
2025-02-21 (Friday)11,612USD 1,011,405SRE holding increased by 12657USD 1,011,4050USD 12,657 USD 87.1 USD 86.01
2025-02-20 (Thursday)11,612USD 998,748SRE holding increased by 7780USD 998,7480USD 7,780 USD 86.01 USD 85.34
2025-02-19 (Wednesday)11,612USD 990,968SRE holding increased by 8361USD 990,9680USD 8,361 USD 85.34 USD 84.62
2025-02-18 (Tuesday)11,612SRE holding decreased by -675USD 982,607SRE holding decreased by -50730USD 982,607-675USD -50,730 USD 84.62 USD 84.1
2025-02-17 (Monday)12,287USD 1,033,337USD 1,033,3370USD 0 USD 84.1 USD 84.1
2025-02-14 (Friday)12,287USD 1,033,337SRE holding increased by 2949USD 1,033,3370USD 2,949 USD 84.1 USD 83.86
2025-02-13 (Thursday)12,287SRE holding increased by 92USD 1,030,388SRE holding increased by 19057USD 1,030,38892USD 19,057 USD 83.86 USD 82.93
2025-02-12 (Wednesday)12,195USD 1,011,331SRE holding decreased by -6098USD 1,011,3310USD -6,098 USD 82.93 USD 83.43
2025-02-11 (Tuesday)12,195USD 1,017,429SRE holding increased by 14878USD 1,017,4290USD 14,878 USD 83.43 USD 82.21
2025-02-10 (Monday)12,195USD 1,002,551SRE holding increased by 2805USD 1,002,5510USD 2,805 USD 82.21 USD 81.98
2025-02-07 (Friday)12,195USD 999,746SRE holding decreased by -1220USD 999,7460USD -1,220 USD 81.98 USD 82.08
2025-02-06 (Thursday)12,195USD 1,000,966SRE holding decreased by -2683USD 1,000,9660USD -2,683 USD 82.08 USD 82.3
2025-02-05 (Wednesday)12,195USD 1,003,649SRE holding increased by 10610USD 1,003,6490USD 10,610 USD 82.3 USD 81.43
2025-02-04 (Tuesday)12,195USD 993,039SRE holding decreased by -14146USD 993,0390USD -14,146 USD 81.43 USD 82.59
2025-02-03 (Monday)12,195USD 1,007,185SRE holding decreased by -4146USD 1,007,1850USD -4,146 USD 82.59 USD 82.93
2025-01-31 (Friday)12,195USD 1,011,331SRE holding decreased by -4391USD 1,011,3310USD -4,391 USD 82.93 USD 83.29
2025-01-30 (Thursday)12,195USD 1,015,722SRE holding increased by 15976USD 1,015,7220USD 15,976 USD 83.29 USD 81.98
2025-01-29 (Wednesday)12,195USD 999,746SRE holding increased by 2805USD 999,7460USD 2,805 USD 81.98 USD 81.75
2025-01-28 (Tuesday)12,195USD 996,941SRE holding decreased by -4878USD 996,9410USD -4,878 USD 81.75 USD 82.15
2025-01-27 (Monday)12,195USD 1,001,819SRE holding decreased by -6829USD 1,001,8190USD -6,829 USD 82.15 USD 82.71
2025-01-24 (Friday)12,195USD 1,008,648SRE holding decreased by -1220USD 1,008,6480USD -1,220 USD 82.71 USD 82.81
2025-01-23 (Thursday)12,195USD 1,009,868SRE holding increased by 122USD 1,009,8680USD 122 USD 82.81 USD 82.8
2025-01-22 (Wednesday)12,195USD 1,009,746USD 1,009,746
2025-01-21 (Tuesday)12,195USD 1,054,989USD 1,054,989
2025-01-20 (Monday)12,195USD 1,038,770USD 1,038,770
2025-01-17 (Friday)12,195USD 1,038,770USD 1,038,770
2025-01-16 (Thursday)12,195USD 1,024,258USD 1,024,258
2025-01-15 (Wednesday)12,195USD 1,005,112USD 1,005,112
2025-01-14 (Tuesday)12,195USD 952,551USD 952,551
2025-01-13 (Monday)12,195USD 938,283USD 938,283
2025-01-10 (Friday)12,070USD 950,271USD 950,271
2025-01-09 (Thursday)12,070USD 999,637USD 999,637
2025-01-09 (Thursday)12,070USD 999,637USD 999,637
2025-01-09 (Thursday)12,070USD 999,637USD 999,637
2025-01-08 (Wednesday)12,070USD 999,637USD 999,637
2025-01-08 (Wednesday)12,070USD 999,637USD 999,637
2025-01-08 (Wednesday)12,070USD 999,637USD 999,637
2025-01-02 (Thursday)11,926USD 1,039,112USD 1,039,112
2024-12-30 (Monday)11,926USD 1,041,736USD 1,041,736
2024-12-26 (Thursday)11,926USD 1,044,837USD 1,044,837
2024-12-24 (Tuesday)11,926USD 1,049,011USD 1,049,011
2024-12-23 (Monday)11,926USD 1,038,039USD 1,038,039
2024-12-20 (Friday)11,926USD 1,035,296USD 1,035,296
2024-12-19 (Thursday)11,851USD 1,018,001USD 1,018,001
2024-12-18 (Wednesday)11,726USD 997,765USD 997,765
2024-12-10 (Tuesday)11,226USD 994,062SRE holding decreased by -2582USD 994,0620USD -2,582 USD 88.55 USD 88.78
2024-12-09 (Monday)11,226SRE holding increased by 50USD 996,644SRE holding decreased by -4726USD 996,64450USD -4,726 USD 88.78 USD 89.6
2024-12-06 (Friday)11,176USD 1,001,370SRE holding decreased by -14975USD 1,001,3700USD -14,975 USD 89.6 USD 90.94
2024-12-05 (Thursday)11,176USD 1,016,345SRE holding decreased by -6259USD 1,016,3450USD -6,259 USD 90.94 USD 91.5
2024-12-04 (Wednesday)11,176SRE holding decreased by -125USD 1,022,604SRE holding decreased by -17201USD 1,022,604-125USD -17,201 USD 91.5 USD 92.01
2024-12-03 (Tuesday)11,301SRE holding decreased by -550USD 1,039,805SRE holding decreased by -51672USD 1,039,805-550USD -51,672 USD 92.01 USD 92.1
2024-12-02 (Monday)11,851USD 1,091,477SRE holding decreased by -18606USD 1,091,4770USD -18,606 USD 92.1 USD 93.67
2024-11-29 (Friday)11,851USD 1,110,083SRE holding decreased by -7229USD 1,110,0830USD -7,229 USD 93.67 USD 94.28
2024-11-28 (Thursday)11,851USD 1,117,312USD 1,117,3120USD 0 USD 94.28 USD 94.28
2024-11-27 (Wednesday)11,851USD 1,117,312SRE holding increased by 11732USD 1,117,3120USD 11,732 USD 94.28 USD 93.29
2024-11-26 (Tuesday)11,851USD 1,105,580SRE holding decreased by -17539USD 1,105,5800USD -17,539 USD 93.29 USD 94.77
2024-11-25 (Monday)11,851USD 1,123,119SRE holding increased by 5925USD 1,123,1190USD 5,925 USD 94.77 USD 94.27
2024-11-22 (Friday)11,851USD 1,117,194SRE holding decreased by -4977USD 1,117,1940USD -4,977 USD 94.27 USD 94.69
2024-11-21 (Thursday)11,851USD 1,122,171SRE holding increased by 18606USD 1,122,1710USD 18,606 USD 94.69 USD 93.12
2024-11-20 (Wednesday)11,851USD 1,103,565SRE holding decreased by -3081USD 1,103,5650USD -3,081 USD 93.12 USD 93.38
2024-11-19 (Tuesday)11,851SRE holding decreased by -23USD 1,106,646SRE holding increased by 3314USD 1,106,646-23USD 3,314 USD 93.38 USD 92.92
2024-11-18 (Monday)11,874SRE holding decreased by -24USD 1,103,332SRE holding increased by 6336USD 1,103,332-24USD 6,336 USD 92.92 USD 92.2
2024-11-12 (Tuesday)11,898SRE holding increased by 72USD 1,096,996SRE holding increased by 7585USD 1,096,99672USD 7,585 USD 92.2 USD 92.12
2024-11-11 (Monday)11,826USD 1,089,411SRE holding increased by 10288USD 1,089,4110USD 10,288 USD 92.12 USD 91.25
2024-11-11 (Monday)11,826USD 1,089,411SRE holding increased by 10288USD 1,089,4110USD 10,288 USD 92.12 USD 91.25
2024-11-08 (Friday)11,826USD 1,079,123SRE holding increased by 17621USD 1,079,1230USD 17,621 USD 91.25 USD 89.76
2024-11-08 (Friday)11,826USD 1,079,123SRE holding increased by 17621USD 1,079,1230USD 17,621 USD 91.25 USD 89.76
2024-11-07 (Thursday)11,826USD 1,061,502SRE holding increased by 17739USD 1,061,5020USD 17,739 USD 89.76 USD 88.26
2024-11-07 (Thursday)11,826USD 1,061,502SRE holding increased by 17739USD 1,061,5020USD 17,739 USD 89.76 USD 88.26
2024-11-06 (Wednesday)11,826USD 1,043,763SRE holding increased by 71074USD 1,043,7630USD 71,074 USD 88.26 USD 82.25
2024-11-06 (Wednesday)11,826USD 1,043,763SRE holding increased by 71074USD 1,043,7630USD 71,074 USD 88.26 USD 82.25
2024-11-05 (Tuesday)11,826USD 972,689SRE holding increased by 17030USD 972,6890USD 17,030 USD 82.25 USD 80.81
2024-11-05 (Tuesday)11,826USD 972,689SRE holding increased by 17030USD 972,6890USD 17,030 USD 82.25 USD 80.81
2024-11-04 (Monday)11,826USD 955,659SRE holding decreased by -9934USD 955,6590USD -9,934 USD 80.81 USD 81.65
2024-11-04 (Monday)11,826USD 955,659SRE holding decreased by -9934USD 955,6590USD -9,934 USD 80.81 USD 81.65
2024-11-01 (Friday)11,826SRE holding decreased by -200USD 965,593SRE holding decreased by -37015USD 965,593-200USD -37,015 USD 81.65 USD 83.37
2024-11-01 (Friday)11,826SRE holding decreased by -200USD 965,593SRE holding decreased by -37015USD 965,593-200USD -37,015 USD 81.65 USD 83.37
2024-10-31 (Thursday)12,026USD 1,002,608SRE holding decreased by -2164USD 1,002,6080USD -2,164 USD 83.37 USD 83.55
2024-10-31 (Thursday)12,026USD 1,002,608SRE holding decreased by -2164USD 1,002,6080USD -2,164 USD 83.37 USD 83.55
2024-10-30 (Wednesday)12,026USD 1,004,772USD 1,004,7720USD 0 USD 83.55 USD 83.55
2024-10-30 (Wednesday)12,026USD 1,004,772USD 1,004,7720USD 0 USD 83.55 USD 83.55
2024-10-29 (Tuesday)12,026USD 1,004,772SRE holding decreased by -19482USD 1,004,7720USD -19,482 USD 83.55 USD 85.17
2024-10-29 (Tuesday)12,026USD 1,004,772SRE holding decreased by -19482USD 1,004,7720USD -19,482 USD 83.55 USD 85.17
2024-10-28 (Monday)12,026USD 1,024,254SRE holding increased by 9500USD 1,024,2540USD 9,500 USD 85.17 USD 84.38
2024-10-25 (Friday)12,026USD 1,014,754SRE holding decreased by -16716USD 1,014,7540USD -16,716 USD 84.38 USD 85.77
2024-10-25 (Friday)12,026USD 1,014,754SRE holding decreased by -16716USD 1,014,7540USD -16,716 USD 84.38 USD 85.77
2024-10-24 (Thursday)12,026USD 1,031,470SRE holding decreased by -2285USD 1,031,4700USD -2,285 USD 85.77 USD 85.96
2024-10-23 (Wednesday)12,026USD 1,033,755SRE holding increased by 11425USD 1,033,7550USD 11,425 USD 85.96 USD 85.01
2024-10-22 (Tuesday)12,026USD 1,022,330SRE holding increased by 962USD 1,022,3300USD 962 USD 85.01 USD 84.93
2024-10-21 (Monday)12,026USD 1,021,368SRE holding decreased by -12387USD 1,021,3680USD -12,387 USD 84.93 USD 85.96
2024-10-18 (Friday)12,026USD 1,033,755USD 1,033,755
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 IE00BHZPJ569

Show aggregate share trades of SRE

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-04-23SELL-52 73.310* 80.44 Profit of 4,183 on sale
2025-04-22SELL-260 72.310* 80.51 Profit of 20,934 on sale
2025-04-11BUY50 68.310* 81.24
2025-04-09BUY50 68.060* 81.52
2025-04-08SELL-126 63.780* 81.70 Profit of 10,294 on sale
2025-04-07SELL-178 63.910* 81.89 Profit of 14,576 on sale
2025-04-04BUY26 65.880* 82.05
2025-03-27BUY104 70.060* 82.66
2025-03-11BUY650 68.790* 84.63
2025-03-07BUY50 69.300* 85.03
2025-03-06BUY48 69.620* 85.24
2025-03-03SELL-96 71.440* 85.82 Profit of 8,239 on sale
2025-02-26BUY984 72.850* 86.41
2025-02-18SELL-675 84.620* 86.69 Profit of 58,518 on sale
2025-02-13BUY92 83.860* 86.83
2024-12-09BUY50 88.780* 88.27
2024-12-04SELL-125 91.500* 88.09 Profit of 11,012 on sale
2024-12-03SELL-550 92.010* 87.99 Profit of 48,396 on sale
2024-11-19SELL-23 93.380* 86.00 Profit of 1,978 on sale
2024-11-18SELL-24 92.920* 85.75 Profit of 2,058 on sale
2024-11-12BUY72 92.200* 85.51
2024-11-01SELL-200 81.650* 84.35 Profit of 16,870 on sale
2024-11-01SELL-200 81.650* 84.35 Profit of 16,870 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
2025-05-09356,993261,099,94032.5%
2025-05-08565,662251,410,72340.1%
2025-05-07234,211661,336,27617.5%
2025-05-06246,1341,212934,14826.3%
2025-05-05220,8994081,352,68916.3%
2025-05-02305,5417951,068,44928.6%
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%

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.