Portfolio Holdings Detail for ISIN IE00BHZPJ890
Stock Name / FundiShares MSCI USA ESG Enhanced UCITS ETF USD (Dist)
IssuerBlackrock
Entity holding fund iShares IV Public Limited Company
Entity Type
Entity LEI 549300ZP07LMR36K1T02
ETF TickerEEDG(GBP) LSE
ETF TickerEEDS(USD) LSE
ETF TickerEEDG.LS(GBP) CXE
ETF TickerEEDS.LS(USD) CXE
ETF TickerOM3L.DE(EUR) CXE
ETF TickerEEDG.L(GBP) LSE
ETF TickerEEDS.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 USA ESG Enhanced 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
2025-05-08 (Thursday)68,417SRE holding decreased by -160USD 5,183,956SRE holding decreased by -18295USD 5,183,956-160USD -18,295 USD 75.77 USD 75.86
2025-05-07 (Wednesday)68,577SRE holding increased by 423USD 5,202,251SRE holding increased by 85930USD 5,202,251423USD 85,930 USD 75.86 USD 75.07
2025-05-06 (Tuesday)68,154SRE holding increased by 99USD 5,116,321SRE holding decreased by -12304USD 5,116,32199USD -12,304 USD 75.07 USD 75.36
2025-05-05 (Monday)68,055USD 5,128,625SRE holding decreased by -7486USD 5,128,6250USD -7,486 USD 75.36 USD 75.47
2025-05-02 (Friday)68,055SRE holding decreased by -13USD 5,136,111SRE holding increased by 51431USD 5,136,111-13USD 51,431 USD 75.47 USD 74.7
2025-05-01 (Thursday)68,068SRE holding decreased by -9USD 5,084,680SRE holding increased by 28601USD 5,084,680-9USD 28,601 USD 74.7 USD 74.27
2025-04-30 (Wednesday)68,077USD 5,056,079SRE holding decreased by -73523USD 5,056,0790USD -73,523 USD 74.27 USD 75.35
2025-04-29 (Tuesday)68,077SRE holding increased by 1USD 5,129,602SRE holding decreased by -16944USD 5,129,6021USD -16,944 USD 75.35 USD 75.6
2025-04-28 (Monday)68,076SRE holding decreased by -1335USD 5,146,546SRE holding decreased by -37067USD 5,146,546-1,335USD -37,067 USD 75.6 USD 74.68
2025-04-25 (Friday)69,411SRE holding decreased by -18USD 5,183,613SRE holding increased by 9764USD 5,183,613-18USD 9,764 USD 74.68 USD 74.52
2025-04-24 (Thursday)69,429SRE holding decreased by -279USD 5,173,849SRE holding increased by 63556USD 5,173,849-279USD 63,556 USD 74.52 USD 73.31
2025-04-23 (Wednesday)69,708SRE holding decreased by -99USD 5,110,293SRE holding increased by 62549USD 5,110,293-99USD 62,549 USD 73.31 USD 72.31
2025-04-22 (Tuesday)69,807SRE holding decreased by -70USD 5,047,744SRE holding increased by 124211USD 5,047,744-70USD 124,211 USD 72.31 USD 70.46
2025-04-21 (Monday)69,877USD 4,923,533SRE holding decreased by -46119USD 4,923,5330USD -46,119 USD 70.46 USD 71.12
2025-04-18 (Friday)69,877USD 4,969,652USD 4,969,6520USD 0 USD 71.12 USD 71.12
2025-04-17 (Thursday)69,877USD 4,969,652SRE holding increased by 51010USD 4,969,6520USD 51,010 USD 71.12 USD 70.39
2025-04-16 (Wednesday)69,877SRE holding decreased by -351USD 4,918,642SRE holding decreased by -12768USD 4,918,642-351USD -12,768 USD 70.39 USD 70.22
2025-04-15 (Tuesday)70,228USD 4,931,410SRE holding increased by 34412USD 4,931,4100USD 34,412 USD 70.22 USD 69.73
2025-04-14 (Monday)70,228USD 4,896,998SRE holding increased by 99723USD 4,896,9980USD 99,723 USD 69.73 USD 68.31
2025-04-11 (Friday)70,228SRE holding increased by 192USD 4,797,275SRE holding increased by 111867USD 4,797,275192USD 111,867 USD 68.31 USD 66.9
2025-04-10 (Thursday)70,036SRE holding increased by 60USD 4,685,408SRE holding decreased by -77159USD 4,685,40860USD -77,159 USD 66.9 USD 68.06
2025-04-09 (Wednesday)69,976SRE holding increased by 95USD 4,762,567SRE holding increased by 305557USD 4,762,56795USD 305,557 USD 68.06 USD 63.78
2025-04-08 (Tuesday)69,881SRE holding decreased by -249USD 4,457,010SRE holding decreased by -24998USD 4,457,010-249USD -24,998 USD 63.78 USD 63.91
2025-04-07 (Monday)70,130SRE holding increased by 185USD 4,482,008SRE holding decreased by -125969USD 4,482,008185USD -125,969 USD 63.91 USD 65.88
2025-04-04 (Friday)69,945SRE holding increased by 371USD 4,607,977SRE holding decreased by -459793USD 4,607,977371USD -459,793 USD 65.88 USD 72.84
2025-04-02 (Wednesday)69,574SRE holding increased by 161USD 5,067,770SRE holding increased by 100576USD 5,067,770161USD 100,576 USD 72.84 USD 71.56
2025-04-01 (Tuesday)69,413SRE holding increased by 80USD 4,967,194SRE holding increased by 19591USD 4,967,19480USD 19,591 USD 71.56 USD 71.36
2025-03-31 (Monday)69,333SRE holding increased by 13097USD 4,947,603SRE holding increased by 1026267USD 4,947,60313,097USD 1,026,267 USD 71.36 USD 69.73
2025-03-28 (Friday)56,236SRE holding decreased by -36USD 3,921,336SRE holding decreased by -21080USD 3,921,336-36USD -21,080 USD 69.73 USD 70.06
2025-03-27 (Thursday)56,272USD 3,942,416SRE holding decreased by -39953USD 3,942,4160USD -39,953 USD 70.06 USD 70.77
2025-03-26 (Wednesday)56,272SRE holding increased by 9USD 3,982,369SRE holding increased by 94033USD 3,982,3699USD 94,033 USD 70.77 USD 69.11
2025-03-25 (Tuesday)56,263SRE holding increased by 27USD 3,888,336SRE holding decreased by -62805USD 3,888,33627USD -62,805 USD 69.11 USD 70.26
2025-03-24 (Monday)56,236SRE holding increased by 54USD 3,951,141SRE holding increased by 44245USD 3,951,14154USD 44,245 USD 70.26 USD 69.54
2025-03-21 (Friday)56,182SRE holding increased by 1386USD 3,906,896SRE holding increased by 71176USD 3,906,8961,386USD 71,176 USD 69.54 USD 70
2025-03-20 (Thursday)54,796SRE holding increased by 18USD 3,835,720SRE holding decreased by -58448USD 3,835,72018USD -58,448 USD 70 USD 71.09
2025-03-19 (Wednesday)54,778SRE holding decreased by -232USD 3,894,168SRE holding increased by 2210USD 3,894,168-232USD 2,210 USD 71.09 USD 70.75
2025-03-18 (Tuesday)55,010USD 3,891,958SRE holding decreased by -17053USD 3,891,9580USD -17,053 USD 70.75 USD 71.06
2025-03-17 (Monday)55,010SRE holding decreased by -18USD 3,909,011SRE holding increased by 45495USD 3,909,011-18USD 45,495 USD 71.06 USD 70.21
2025-03-14 (Friday)55,028SRE holding decreased by -36USD 3,863,516SRE holding increased by 127424USD 3,863,516-36USD 127,424 USD 70.21 USD 67.85
2025-03-13 (Thursday)55,064SRE holding decreased by -8USD 3,736,092SRE holding decreased by -61122USD 3,736,092-8USD -61,122 USD 67.85 USD 68.95
2025-03-12 (Wednesday)55,072SRE holding decreased by -50USD 3,797,214SRE holding increased by 5372USD 3,797,214-50USD 5,372 USD 68.95 USD 68.79
2025-03-11 (Tuesday)55,122SRE holding increased by 8USD 3,791,842SRE holding decreased by -36928USD 3,791,8428USD -36,928 USD 68.79 USD 69.47
2025-03-10 (Monday)55,114USD 3,828,770SRE holding increased by 9370USD 3,828,7700USD 9,370 USD 69.47 USD 69.3
2025-03-07 (Friday)55,114USD 3,819,400SRE holding decreased by -17637USD 3,819,4000USD -17,637 USD 69.3 USD 69.62
2025-03-06 (Thursday)55,114SRE holding increased by 434USD 3,837,037SRE holding decreased by -94455USD 3,837,037434USD -94,455 USD 69.62 USD 71.9
2025-03-05 (Wednesday)54,680SRE holding decreased by -40USD 3,931,492SRE holding increased by 66618USD 3,931,492-40USD 66,618 USD 71.9 USD 70.63
2025-03-04 (Tuesday)54,720USD 3,864,874SRE holding decreased by -44323USD 3,864,8740USD -44,323 USD 70.63 USD 71.44
2025-03-03 (Monday)54,720SRE holding increased by 24USD 3,909,197SRE holding decreased by -5396USD 3,909,19724USD -5,396 USD 71.44 USD 71.57
2025-02-28 (Friday)54,696SRE holding increased by 143USD 3,914,593SRE holding decreased by -7768USD 3,914,593143USD -7,768 USD 71.57 USD 71.9
2025-02-27 (Thursday)54,553SRE holding decreased by -160USD 3,922,361SRE holding decreased by -63481USD 3,922,361-160USD -63,481 USD 71.9 USD 72.85
2025-02-26 (Wednesday)54,713SRE holding decreased by -2131USD 3,985,842SRE holding decreased by -29618USD 3,985,842-2,131USD -29,618 USD 72.85 USD 70.64
2025-02-25 (Tuesday)56,844SRE holding decreased by -153USD 4,015,460SRE holding decreased by -953538USD 4,015,460-153USD -953,538 USD 70.64 USD 87.18
2025-02-24 (Monday)56,997SRE holding increased by 200USD 4,968,998SRE holding increased by 21979USD 4,968,998200USD 21,979 USD 87.18 USD 87.1
2025-02-21 (Friday)56,797SRE holding increased by 106USD 4,947,019SRE holding increased by 71026USD 4,947,019106USD 71,026 USD 87.1 USD 86.01
2025-02-20 (Thursday)56,691SRE holding increased by 21USD 4,875,993SRE holding increased by 39775USD 4,875,99321USD 39,775 USD 86.01 USD 85.34
2025-02-19 (Wednesday)56,670SRE holding increased by 18USD 4,836,218SRE holding increased by 42326USD 4,836,21818USD 42,326 USD 85.34 USD 84.62
2025-02-18 (Tuesday)56,652SRE holding decreased by -94USD 4,793,892SRE holding increased by 21553USD 4,793,892-94USD 21,553 USD 84.62 USD 84.1
2025-02-17 (Monday)56,746USD 4,772,339USD 4,772,3390USD 0 USD 84.1 USD 84.1
2025-02-14 (Friday)56,746SRE holding increased by 27USD 4,772,339SRE holding increased by 15884USD 4,772,33927USD 15,884 USD 84.1 USD 83.86
2025-02-13 (Thursday)56,719SRE holding decreased by -18USD 4,756,455SRE holding increased by 51256USD 4,756,455-18USD 51,256 USD 83.86 USD 82.93
2025-02-12 (Wednesday)56,737SRE holding decreased by -342USD 4,705,199SRE holding decreased by -56902USD 4,705,199-342USD -56,902 USD 82.93 USD 83.43
2025-02-11 (Tuesday)57,079USD 4,762,101SRE holding increased by 69636USD 4,762,1010USD 69,636 USD 83.43 USD 82.21
2025-02-10 (Monday)57,079SRE holding decreased by -11USD 4,692,465SRE holding increased by 12227USD 4,692,465-11USD 12,227 USD 82.21 USD 81.98
2025-02-07 (Friday)57,090USD 4,680,238SRE holding decreased by -5709USD 4,680,2380USD -5,709 USD 81.98 USD 82.08
2025-02-06 (Thursday)57,090SRE holding increased by 58USD 4,685,947SRE holding decreased by -7787USD 4,685,94758USD -7,787 USD 82.08 USD 82.3
2025-02-05 (Wednesday)57,032SRE holding decreased by -135USD 4,693,734SRE holding increased by 38625USD 4,693,734-135USD 38,625 USD 82.3 USD 81.43
2025-02-04 (Tuesday)57,167USD 4,655,109SRE holding decreased by -66314USD 4,655,1090USD -66,314 USD 81.43 USD 82.59
2025-02-03 (Monday)57,167SRE holding increased by 15USD 4,721,423SRE holding decreased by -18192USD 4,721,42315USD -18,192 USD 82.59 USD 82.93
2025-01-31 (Friday)57,152USD 4,739,615SRE holding decreased by -20575USD 4,739,6150USD -20,575 USD 82.93 USD 83.29
2025-01-30 (Thursday)57,152SRE holding decreased by -168USD 4,760,190SRE holding increased by 61096USD 4,760,190-168USD 61,096 USD 83.29 USD 81.98
2025-01-29 (Wednesday)57,320SRE holding decreased by -4USD 4,699,094SRE holding increased by 12857USD 4,699,094-4USD 12,857 USD 81.98 USD 81.75
2025-01-28 (Tuesday)57,324SRE holding decreased by -126USD 4,686,237SRE holding decreased by -33281USD 4,686,237-126USD -33,281 USD 81.75 USD 82.15
2025-01-27 (Monday)57,450SRE holding increased by 54USD 4,719,518SRE holding decreased by -27705USD 4,719,51854USD -27,705 USD 82.15 USD 82.71
2025-01-24 (Friday)57,396SRE holding increased by 88USD 4,747,223SRE holding increased by 1548USD 4,747,22388USD 1,548 USD 82.71 USD 82.81
2025-01-23 (Thursday)57,308SRE holding increased by 88USD 4,745,675SRE holding increased by 7859USD 4,745,67588USD 7,859 USD 82.81 USD 82.8
2025-01-22 (Wednesday)57,220USD 4,737,816USD 4,737,816
2025-01-21 (Tuesday)57,084USD 4,938,337USD 4,938,337
2025-01-20 (Monday)56,628USD 4,823,573USD 4,823,573
2025-01-17 (Friday)56,628USD 4,823,573USD 4,823,573
2025-01-16 (Thursday)56,908USD 4,779,703USD 4,779,703
2025-01-15 (Wednesday)56,916USD 4,691,017USD 4,691,017
2025-01-14 (Tuesday)56,660USD 4,425,713USD 4,425,713
2025-01-13 (Monday)56,572USD 4,352,650USD 4,352,650
2025-01-10 (Friday)56,572USD 4,453,914USD 4,453,914
2025-01-09 (Thursday)56,452USD 4,675,355USD 4,675,355
2025-01-09 (Thursday)56,452USD 4,675,355USD 4,675,355
2025-01-09 (Thursday)56,452USD 4,675,355USD 4,675,355
2025-01-08 (Wednesday)56,452USD 4,675,355USD 4,675,355
2025-01-08 (Wednesday)56,452USD 4,675,355USD 4,675,355
2025-01-08 (Wednesday)56,452USD 4,675,355USD 4,675,355
2025-01-02 (Thursday)55,500USD 4,835,715USD 4,835,715
2024-12-30 (Monday)55,722USD 4,867,317USD 4,867,317
2024-12-10 (Tuesday)71,915USD 6,368,073SRE holding decreased by -16541USD 6,368,0730USD -16,541 USD 88.55 USD 88.78
2024-12-09 (Monday)71,915SRE holding increased by 22USD 6,384,614SRE holding decreased by -56999USD 6,384,61422USD -56,999 USD 88.78 USD 89.6
2024-12-06 (Friday)71,893SRE holding increased by 341USD 6,441,613SRE holding decreased by -65326USD 6,441,613341USD -65,326 USD 89.6 USD 90.94
2024-12-05 (Thursday)71,552USD 6,506,939SRE holding decreased by -40069USD 6,506,9390USD -40,069 USD 90.94 USD 91.5
2024-12-04 (Wednesday)71,552SRE holding increased by 253USD 6,547,008SRE holding decreased by -13213USD 6,547,008253USD -13,213 USD 91.5 USD 92.01
2024-12-03 (Tuesday)71,299SRE holding increased by 161USD 6,560,221SRE holding increased by 8411USD 6,560,221161USD 8,411 USD 92.01 USD 92.1
2024-12-02 (Monday)71,138SRE holding increased by 330USD 6,551,810SRE holding decreased by -80775USD 6,551,810330USD -80,775 USD 92.1 USD 93.67
2024-11-29 (Friday)70,808SRE holding increased by 33USD 6,632,585SRE holding decreased by -40082USD 6,632,58533USD -40,082 USD 93.67 USD 94.28
2024-11-28 (Thursday)70,775USD 6,672,667USD 6,672,6670USD 0 USD 94.28 USD 94.28
2024-11-27 (Wednesday)70,775SRE holding increased by 10USD 6,672,667SRE holding increased by 71000USD 6,672,66710USD 71,000 USD 94.28 USD 93.29
2024-11-26 (Tuesday)70,765SRE holding decreased by -340USD 6,601,667SRE holding decreased by -136954USD 6,601,667-340USD -136,954 USD 93.29 USD 94.77
2024-11-25 (Monday)71,105SRE holding increased by 60USD 6,738,621SRE holding increased by 41209USD 6,738,62160USD 41,209 USD 94.77 USD 94.27
2024-11-22 (Friday)71,045SRE holding decreased by -17USD 6,697,412SRE holding decreased by -31449USD 6,697,412-17USD -31,449 USD 94.27 USD 94.69
2024-11-21 (Thursday)71,062SRE holding increased by 420USD 6,728,861SRE holding increased by 150678USD 6,728,861420USD 150,678 USD 94.69 USD 93.12
2024-11-20 (Wednesday)70,642USD 6,578,183SRE holding decreased by -18367USD 6,578,1830USD -18,367 USD 93.12 USD 93.38
2024-11-19 (Tuesday)70,642SRE holding decreased by -90USD 6,596,550SRE holding increased by 24133USD 6,596,550-90USD 24,133 USD 93.38 USD 92.92
2024-11-18 (Monday)70,732SRE holding increased by 199USD 6,572,417SRE holding increased by 69274USD 6,572,417199USD 69,274 USD 92.92 USD 92.2
2024-11-12 (Tuesday)70,533SRE holding increased by 10USD 6,503,143SRE holding increased by 6564USD 6,503,14310USD 6,564 USD 92.2 USD 92.12
2024-11-11 (Monday)70,523USD 6,496,579USD 6,496,5790USD 0 USD 92.12 USD 92.12
2024-11-11 (Monday)70,523USD 6,496,579USD 6,496,5790USD 0 USD 92.12 USD 92.12
2024-11-08 (Friday)70,483SRE holding increased by 30USD 6,431,574SRE holding increased by 107713USD 6,431,57430USD 107,713 USD 91.25 USD 89.76
2024-11-08 (Friday)70,483SRE holding increased by 30USD 6,431,574SRE holding increased by 107713USD 6,431,57430USD 107,713 USD 91.25 USD 89.76
2024-11-07 (Thursday)70,453SRE holding increased by 770USD 6,323,861SRE holding increased by 173639USD 6,323,861770USD 173,639 USD 89.76 USD 88.26
2024-11-07 (Thursday)70,453SRE holding increased by 770USD 6,323,861SRE holding increased by 173639USD 6,323,861770USD 173,639 USD 89.76 USD 88.26
2024-11-06 (Wednesday)69,683SRE holding increased by 20USD 6,150,222SRE holding increased by 420440USD 6,150,22220USD 420,440 USD 88.26 USD 82.25
2024-11-06 (Wednesday)69,683SRE holding increased by 20USD 6,150,222SRE holding increased by 420440USD 6,150,22220USD 420,440 USD 88.26 USD 82.25
2024-11-05 (Tuesday)69,663SRE holding decreased by -50USD 5,729,782SRE holding increased by 96274USD 5,729,782-50USD 96,274 USD 82.25 USD 80.81
2024-11-05 (Tuesday)69,663SRE holding decreased by -50USD 5,729,782SRE holding increased by 96274USD 5,729,782-50USD 96,274 USD 82.25 USD 80.81
2024-11-04 (Monday)69,713SRE holding decreased by -360USD 5,633,508SRE holding decreased by -87952USD 5,633,508-360USD -87,952 USD 80.81 USD 81.65
2024-11-04 (Monday)69,713SRE holding decreased by -360USD 5,633,508SRE holding decreased by -87952USD 5,633,508-360USD -87,952 USD 80.81 USD 81.65
2024-11-01 (Friday)70,073SRE holding decreased by -100USD 5,721,460SRE holding decreased by -128863USD 5,721,460-100USD -128,863 USD 81.65 USD 83.37
2024-11-01 (Friday)70,073SRE holding decreased by -100USD 5,721,460SRE holding decreased by -128863USD 5,721,460-100USD -128,863 USD 81.65 USD 83.37
2024-10-31 (Thursday)70,173SRE holding increased by 57USD 5,850,323SRE holding decreased by -7869USD 5,850,32357USD -7,869 USD 83.37 USD 83.55
2024-10-31 (Thursday)70,173SRE holding increased by 57USD 5,850,323SRE holding decreased by -7869USD 5,850,32357USD -7,869 USD 83.37 USD 83.55
2024-10-30 (Wednesday)70,116SRE holding decreased by -380USD 5,858,192SRE holding decreased by -31749USD 5,858,192-380USD -31,749 USD 83.55 USD 83.55
2024-10-30 (Wednesday)70,116SRE holding decreased by -380USD 5,858,192SRE holding decreased by -31749USD 5,858,192-380USD -31,749 USD 83.55 USD 83.55
2024-10-29 (Tuesday)70,496SRE holding decreased by -360USD 5,889,941SRE holding decreased by -144865USD 5,889,941-360USD -144,865 USD 83.55 USD 85.17
2024-10-29 (Tuesday)70,496SRE holding decreased by -360USD 5,889,941SRE holding decreased by -144865USD 5,889,941-360USD -144,865 USD 83.55 USD 85.17
2024-10-28 (Monday)70,856SRE holding increased by 30USD 6,034,806SRE holding increased by 58508USD 6,034,80630USD 58,508 USD 85.17 USD 84.38
2024-10-28 (Monday)70,856SRE holding increased by 30USD 6,034,806SRE holding increased by 58508USD 6,034,80630USD 58,508 USD 85.17 USD 84.38
2024-10-25 (Friday)70,826SRE holding increased by 640USD 5,976,298SRE holding decreased by -43555USD 5,976,298640USD -43,555 USD 84.38 USD 85.77
2024-10-25 (Friday)70,826SRE holding increased by 640USD 5,976,298SRE holding decreased by -43555USD 5,976,298640USD -43,555 USD 84.38 USD 85.77
2024-10-24 (Thursday)70,186SRE holding increased by 80USD 6,019,853SRE holding decreased by -6459USD 6,019,85380USD -6,459 USD 85.77 USD 85.96
2024-10-24 (Thursday)70,186SRE holding increased by 80USD 6,019,853SRE holding decreased by -6459USD 6,019,85380USD -6,459 USD 85.77 USD 85.96
2024-10-23 (Wednesday)70,106SRE holding decreased by -14USD 6,026,312SRE holding increased by 65411USD 6,026,312-14USD 65,411 USD 85.96 USD 85.01
2024-10-23 (Wednesday)70,106SRE holding decreased by -14USD 6,026,312SRE holding increased by 65411USD 6,026,312-14USD 65,411 USD 85.96 USD 85.01
2024-10-22 (Tuesday)70,120SRE holding increased by 70USD 5,960,901SRE holding increased by 11554USD 5,960,90170USD 11,554 USD 85.01 USD 84.93
2024-10-22 (Tuesday)70,120SRE holding increased by 70USD 5,960,901SRE holding increased by 11554USD 5,960,90170USD 11,554 USD 85.01 USD 84.93
2024-10-21 (Monday)70,050SRE holding decreased by -700USD 5,949,347SRE holding decreased by -132323USD 5,949,347-700USD -132,323 USD 84.93 USD 85.96
2024-10-18 (Friday)70,750USD 6,081,670USD 6,081,670
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 IE00BHZPJ890

Show aggregate share trades of SRE

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-05-08SELL-160 75.770* 80.01 Profit of 12,802 on sale
2025-05-07BUY423 75.860* 80.05
2025-05-06BUY99 75.070* 80.09
2025-05-02SELL-13 75.470* 80.17 Profit of 1,042 on sale
2025-05-01SELL-9 74.700* 80.21 Profit of 722 on sale
2025-04-29BUY1 75.350* 80.31
2025-04-28SELL-1,335 75.600* 80.35 Profit of 107,265 on sale
2025-04-25SELL-18 74.680* 80.40 Profit of 1,447 on sale
2025-04-24SELL-279 74.520* 80.45 Profit of 22,446 on sale
2025-04-23SELL-99 73.310* 80.52 Profit of 7,971 on sale
2025-04-22SELL-70 72.310* 80.59 Profit of 5,641 on sale
2025-04-16SELL-351 70.390* 80.96 Profit of 28,417 on sale
2025-04-11BUY192 68.310* 81.30
2025-04-10BUY60 66.900* 81.44
2025-04-09BUY95 68.060* 81.57
2025-04-08SELL-249 63.780* 81.75 Profit of 20,355 on sale
2025-04-07BUY185 63.910* 81.93
2025-04-04BUY371 65.880* 82.09
2025-04-02BUY161 72.840* 82.19
2025-04-01BUY80 71.560* 82.30
2025-03-31BUY13,097 71.360* 82.41
2025-03-28SELL-36 69.730* 82.55 Profit of 2,972 on sale
2025-03-26BUY9 70.770* 82.81
2025-03-25BUY27 69.110* 82.96
2025-03-24BUY54 70.260* 83.10
2025-03-21BUY1,386 69.540* 83.26
2025-03-20BUY18 70.000* 83.41
2025-03-19SELL-232 71.090* 83.55 Profit of 19,383 on sale
2025-03-17SELL-18 71.060* 83.85 Profit of 1,509 on sale
2025-03-14SELL-36 70.210* 84.01 Profit of 3,024 on sale
2025-03-13SELL-8 67.850* 84.20 Profit of 674 on sale
2025-03-12SELL-50 68.950* 84.39 Profit of 4,219 on sale
2025-03-11BUY8 68.790* 84.58
2025-03-06BUY434 69.620* 85.16
2025-03-05SELL-40 71.900* 85.33 Profit of 3,413 on sale
2025-03-03BUY24 71.440* 85.72
2025-02-28BUY143 71.570* 85.91
2025-02-27SELL-160 71.900* 86.10 Profit of 13,776 on sale
2025-02-26SELL-2,131 72.850* 86.28 Profit of 183,870 on sale
2025-02-25SELL-153 70.640* 86.50 Profit of 13,235 on sale
2025-02-24BUY200 87.180* 86.49
2025-02-21BUY106 87.100* 86.49
2025-02-20BUY21 86.010* 86.49
2025-02-19BUY18 85.340* 86.51
2025-02-18SELL-94 84.620* 86.54 Profit of 8,135 on sale
2025-02-14BUY27 84.100* 86.61
2025-02-13SELL-18 83.860* 86.66 Profit of 1,560 on sale
2025-02-12SELL-342 82.930* 86.72 Profit of 29,658 on sale
2025-02-10SELL-11 82.210* 86.85 Profit of 955 on sale
2025-02-06BUY58 82.080* 87.01
2025-02-05SELL-135 82.300* 87.10 Profit of 11,758 on sale
2025-02-03BUY15 82.590* 87.28
2025-01-30SELL-168 83.290* 87.44 Profit of 14,690 on sale
2025-01-29SELL-4 81.980* 87.54 Profit of 350 on sale
2025-01-28SELL-126 81.750* 87.66 Profit of 11,045 on sale
2025-01-27BUY54 82.150* 87.77
2025-01-24BUY88 82.710* 87.87
2025-01-23BUY88 82.810* 87.98
2024-12-09BUY22 88.780* 87.95
2024-12-06BUY341 89.600* 87.91
2024-12-04BUY253 91.500* 87.76
2024-12-03BUY161 92.010* 87.65
2024-12-02BUY330 92.100* 87.55
2024-11-29BUY33 93.670* 87.39
2024-11-27BUY10 94.280* 87.03
2024-11-26SELL-340 93.290* 86.86 Profit of 29,533 on sale
2024-11-25BUY60 94.770* 86.64
2024-11-22SELL-17 94.270* 86.42 Profit of 1,469 on sale
2024-11-21BUY420 94.690* 86.18
2024-11-19SELL-90 93.380* 85.74 Profit of 7,717 on sale
2024-11-18BUY199 92.920* 85.51
2024-11-12BUY10 92.200* 85.28
2024-11-08BUY30 91.250* 84.59
2024-11-08BUY30 91.250* 84.59
2024-11-07BUY770 89.760* 84.18
2024-11-07BUY770 89.760* 84.18
2024-11-06BUY20 88.260* 83.82
2024-11-06BUY20 88.260* 83.82
2024-11-05SELL-50 82.250* 83.97 Profit of 4,199 on sale
2024-11-05SELL-50 82.250* 83.97 Profit of 4,199 on sale
2024-11-04SELL-360 80.810* 84.30 Profit of 30,349 on sale
2024-11-04SELL-360 80.810* 84.30 Profit of 30,349 on sale
2024-11-01SELL-100 81.650* 84.61 Profit of 8,461 on sale
2024-11-01SELL-100 81.650* 84.61 Profit of 8,461 on sale
2024-10-31BUY57 83.370* 84.78
2024-10-31BUY57 83.370* 84.78
2024-10-30SELL-380 83.550* 84.97 Profit of 32,289 on sale
2024-10-30SELL-380 83.550* 84.97 Profit of 32,289 on sale
2024-10-29SELL-360 83.550* 85.23 Profit of 30,682 on sale
2024-10-29SELL-360 83.550* 85.23 Profit of 30,682 on sale
2024-10-28BUY30 85.170* 85.24
2024-10-28BUY30 85.170* 85.24
2024-10-25BUY640 84.380* 85.49
2024-10-25BUY640 84.380* 85.49
2024-10-24BUY80 85.770* 85.37
2024-10-24BUY80 85.770* 85.37
2024-10-23SELL-14 85.960* 84.98 Profit of 1,190 on sale
2024-10-23SELL-14 85.960* 84.98 Profit of 1,190 on sale
2024-10-22BUY70 85.010* 84.93
2024-10-22BUY70 85.010* 84.93
2024-10-21SELL-700 84.930* 0.00
Market high and low price is on the date.

* (if shown) = market close price used not a projected price. This is used when we do not have market data available to calculate a projection

The likely trade price/value is our estimate on the likely price the trade took place at and is not the actual trade price. The likely LOSS/GAIN is our estimate. Where a profit/loss value is shown in the Likely Trade Value column, this is derived from matching trades between periods eg the most recent previous BUY is matched with the SELL for the same number of shares and the difference between the likely BUY price and likely SELL price is calculated. Where a profit or loss is shown in the Average Price of Previous Trades column, this is dervied using the likely trade price compared to the average of previous trades based on adjusted close

Shorting History of SRE

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-05-09356,993261,099,94032.5%
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.