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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

Sempra Reaches Analyst Target Price
In recent trading, shares of Sempra (Symbol: SRE) have crossed above the average analyst 12-month target price of $83.77, changing hands for $83.94/share. When a stock reaches the target an analyst has set, the analyst logically has two ways to react: downgrade on valuation, or, - 2025-09-15 07:13:12
Analysts Set Sempra Energy (NYSE:SRE) PT at $82.33
Sempra Energy (NYSE:SRE – Get Free Report) has been assigned a consensus rating of “Moderate Buy” from the thirteen brokerages that are covering the company, MarketBeat reports. Six equities research analysts have rated the stock with a hold rating and seven have given a buy rating to the company. The average 1-year target price among […] - 2025-09-08 02:50:52
SRE Named A Top Socially Responsible Dividend Stock
Sempra (Symbol: SRE) has been named a Top Socially Responsible Dividend Stock by Dividend Channel, signifying a stock with above-average ''DividendRank'' statistics including a strong 3.1% yield, as well as being recognized by prominent asset managers as being a socially respons - 2025-09-02 08:39:24
Barclays Boosts Sempra Energy (NYSE:SRE) Price Target to $80.00
Sempra Energy (NYSE:SRE – Free Report) had its target price boosted by Barclays from $71.00 to $80.00 in a research note released on Tuesday morning, Marketbeat.com reports. The brokerage currently has an equal weight rating on the utilities provider’s stock. A number of other equities analysts also recently weighed in on the company. BMO Capital […] - 2025-08-27 03:12:59
Sempra Energy (NYSE:SRE) Stock Acquired Rep. Lisa C. McClain
Representative Lisa C. McClain (R-Michigan) recently bought shares of Sempra Energy (NYSE:SRE). In a filing disclosed on August 13th, the Representative disclosed that they had bought between $1,001 and $15,000 in Sempra Energy stock on June 17th. The trade occurred in the Representative’s “CHARLES SCHWAB BROKERAGE ACCOUNT 924” account. Representative Lisa C. McClain also recently […] - 2025-08-21 03:08:43
Sempra Energy (NYSE:SRE) and Northwest Natural Gas (NYSE:NWN) Head-To-Head Survey
Sempra Energy (NYSE:SRE – Get Free Report) and Northwest Natural Gas (NYSE:NWN – Get Free Report) are both utilities companies, but which is the better business? We will compare the two companies based on the strength of their dividends, analyst recommendations, valuation, profitability, earnings, institutional ownership and risk. Profitability This table compares Sempra Energy and […] - 2025-08-15 04:52:59
Sempra Energy (NYSE:SRE) Receives $81.58 Consensus PT from Brokerages
Shares of Sempra Energy (NYSE:SRE – Get Free Report) have been given an average recommendation of “Moderate Buy” by the thirteen brokerages that are currently covering the firm, MarketBeat Ratings reports. Six research analysts have rated the stock with a hold recommendation and seven have given a buy recommendation to the company. The average 12-month […] - 2025-08-14 02:48:53
Sempra Energy (NYSE:SRE) Shares Sold by Mutual of America Capital Management LLC
Mutual of America Capital Management LLC cut its holdings in shares of Sempra Energy (NYSE:SRE – Free Report) by 2.9% in the first quarter, according to the company in its most recent filing with the Securities and Exchange Commission. The firm owned 73,647 shares of the utilities provider’s stock after selling 2,221 shares during the […] - 2025-08-08 04:30:52
Berenberg Bank Reiterates “Buy” Rating for Sirius Real Estate (LON:SRE)
Sirius Real Estate (LON:SRE – Get Free Report)‘s stock had its “buy” rating reiterated by analysts at Berenberg Bank in a research note issued to investors on Wednesday, Marketbeat.com reports. They presently have a GBX 120 ($1.61) price target on the stock. Berenberg Bank’s price objective would indicate a potential upside of 12.97% from the […] - 2025-08-08 02:56:52
SRE Crosses Above Average Analyst Target
In recent trading, shares of Sempra (Symbol: SRE) have crossed above the average analyst 12-month target price of $81.42, changing hands for $81.64/share. When a stock reaches the target an analyst has set, the analyst logically has two ways to react: downgrade on valuation, or, - 2025-08-01 10:22:01
Andrew Coombs Buys 28,750 Shares of Sirius Real Estate Limited (LON:SRE) Stock
Sirius Real Estate Limited (LON:SRE – Get Free Report) insider Andrew Coombs bought 28,750 shares of the stock in a transaction on Tuesday, July 29th. The shares were acquired at an average cost of GBX 101 ($1.33) per share, with a total value of £29,037.50 ($38,358.65). Andrew Coombs also recently made the following trade(s): On […] - 2025-08-01 02:24:58
Sirius Real Estate (LON:SRE) Hits New 52-Week High on Insider Buying Activity
Sirius Real Estate Limited (LON:SRE – Get Free Report) shares reached a new 52-week high during trading on Thursday after an insider bought additional shares in the company. The stock traded as high as GBX 105.10 ($1.39) and last traded at GBX 104.60 ($1.39), with a volume of 10602871 shares. The stock had previously closed […] - 2025-07-31 03:14:42
Top Research Reports for Apple, Meta Platforms & ServiceNow
Apple, Meta, and ServiceNow show diverging trends AAPL lags on weak iPhone sales, while META and NOW gain on AI and engagement growth. - 2025-07-30 17:36:00
Choreo LLC Lowers Stock Position in Sempra Energy (NYSE:SRE)
Choreo LLC reduced its stake in shares of Sempra Energy (NYSE:SRE – Free Report) by 14.7% during the first quarter, according to the company in its most recent 13F filing with the Securities & Exchange Commission. The institutional investor owned 22,729 shares of the utilities provider’s stock after selling 3,921 shares during the period. Choreo […] - 2025-07-25 08:10:48
Crestwood Advisors Group LLC Purchases 896 Shares of Sempra Energy (NYSE:SRE)
Crestwood Advisors Group LLC boosted its position in shares of Sempra Energy (NYSE:SRE – Free Report) by 18.3% during the 1st quarter, HoldingsChannel.com reports. The firm owned 5,796 shares of the utilities provider’s stock after acquiring an additional 896 shares during the quarter. Crestwood Advisors Group LLC’s holdings in Sempra Energy were worth $414,000 at […] - 2025-07-24 05:47:04
Kestra Private Wealth Services LLC Sells 3,402 Shares of Sempra Energy (NYSE:SRE)
Kestra Private Wealth Services LLC cut its holdings in Sempra Energy (NYSE:SRE – Free Report) by 17.4% during the 1st quarter, Holdings Channel reports. The fund owned 16,166 shares of the utilities provider’s stock after selling 3,402 shares during the period. Kestra Private Wealth Services LLC’s holdings in Sempra Energy were worth $1,154,000 as of […] - 2025-07-24 05:14:59
How To YieldBoost Sempra From 3.4% To 13% Using Options
Shareholders of Sempra (Symbol: SRE) looking to boost their income beyond the stock's 3.4% annualized dividend yield can sell the December covered call at the $80 strike and collect the premium based on the $3.10 bid, which annualizes to an additional 9.6% rate of return against - 2025-07-17 12:42:43
Analysts Anticipate DIVB Will Reach $55
Looking at the underlying holdings of the ETFs in our coverage universe at ETF Channel, we have compared the trading price of each holding against the average analyst 12-month forward target price, and computed the weighted average implied analyst target price for the ETF itself. - 2025-07-16 09:59:49
Utilities Select Sector SPDR Fund Experiences Big Inflow
Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the Utilities Select Sector SPDR Fund (Symbol: XLU) where we have detected an approximate $293.1 million dollar inflow -- that's a 1.5% increase week ove - 2025-07-11 12:22:08
New Bill: Representative Sean Casten introduces H.R. 4096: Financial Empowerment and Protection Act
We have received text from H.R. 4096: Financial Empowerment and Protection Act. This bill was received on 2025-06-24, and currently has 2 cosponsors. - 2025-07-10 12:41:42
D.A. Davidson & CO. Sells 4,800 Shares of Sempra Energy (NYSE:SRE)
D.A. Davidson & CO. reduced its position in Sempra Energy (NYSE:SRE – Free Report) by 11.5% in the 1st quarter, Holdings Channel reports. The institutional investor owned 37,074 shares of the utilities provider’s stock after selling 4,800 shares during the period. D.A. Davidson & CO.’s holdings in Sempra Energy were worth $2,646,000 at the end […] - 2025-07-07 05:58:48
KBC Group NV Trims Stock Holdings in Sempra Energy (NYSE:SRE)
KBC Group NV lowered its stake in shares of Sempra Energy (NYSE:SRE – Free Report) by 9.4% during the 1st quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission (SEC). The institutional investor owned 55,482 shares of the utilities provider’s stock after selling 5,733 shares during the period. […] - 2025-07-03 06:14:50
Allspring Global Investments Holdings LLC Sells 29,447 Shares of Sempra Energy (NYSE:SRE)
Allspring Global Investments Holdings LLC lowered its holdings in Sempra Energy (NYSE:SRE – Free Report) by 10.6% in the first quarter, HoldingsChannel.com reports. The firm owned 248,181 shares of the utilities provider’s stock after selling 29,447 shares during the quarter. Allspring Global Investments Holdings LLC’s holdings in Sempra Energy were worth $17,760,000 as of its […] - 2025-07-03 05:34:57
Sempra Energy (NYSE:SRE) versus Spire (NYSE:SR) Critical Analysis
Sempra Energy (NYSE:SRE – Get Free Report) and Spire (NYSE:SR – Get Free Report) are both utilities companies, but which is the better investment? We will contrast the two companies based on the strength of their profitability, dividends, institutional ownership, earnings, risk, analyst recommendations and valuation. Earnings & Valuation This table compares Sempra Energy and […] - 2025-07-03 05:31:08
Sempra Energy (NYSE:SRE) Stock Holdings Increased by Robeco Institutional Asset Management B.V.
Robeco Institutional Asset Management B.V. raised its holdings in shares of Sempra Energy (NYSE:SRE – Free Report) by 5.5% during the 1st quarter, Holdings Channel reports. The fund owned 39,231 shares of the utilities provider’s stock after purchasing an additional 2,040 shares during the period. Robeco Institutional Asset Management B.V.’s holdings in Sempra Energy were […] - 2025-07-02 07:58:51
Bessemer Group Inc. Trims Stake in Sempra Energy (NYSE:SRE)
Bessemer Group Inc. decreased its holdings in shares of Sempra Energy (NYSE:SRE – Free Report) by 16.3% during the first quarter, HoldingsChannel reports. The institutional investor owned 8,378 shares of the utilities provider’s stock after selling 1,630 shares during the period. Bessemer Group Inc.’s holdings in Sempra Energy were worth $598,000 at the end of […] - 2025-07-02 05:56:51
Transcend Capital Advisors LLC Sells 924 Shares of Sempra Energy (NYSE:SRE)
Transcend Capital Advisors LLC lowered its stake in shares of Sempra Energy (NYSE:SRE – Free Report) by 17.2% during the first quarter, according to the company in its most recent filing with the Securities & Exchange Commission. The institutional investor owned 4,442 shares of the utilities provider’s stock after selling 924 shares during the period. […] - 2025-06-30 05:23:05
Perigon Wealth Management LLC Sells 270 Shares of Sempra Energy (NYSE:SRE)
Perigon Wealth Management LLC cut its holdings in shares of Sempra Energy (NYSE:SRE – Free Report) by 1.8% during the 1st quarter, Holdings Channel reports. The firm owned 14,417 shares of the utilities provider’s stock after selling 270 shares during the period. Perigon Wealth Management LLC’s holdings in Sempra Energy were worth $1,029,000 as of […] - 2025-06-29 05:18:49
Blue Trust Inc. Sells 169 Shares of Sempra Energy (NYSE:SRE)
Blue Trust Inc. decreased its position in Sempra Energy (NYSE:SRE – Free Report) by 8.4% in the 1st quarter, according to the company in its most recent 13F filing with the SEC. The institutional investor owned 1,846 shares of the utilities provider’s stock after selling 169 shares during the quarter. Blue Trust Inc.’s holdings in […] - 2025-06-25 04:35:06
Brokerages Set Sempra Energy (NYSE:SRE) Price Target at $80.83
Shares of Sempra Energy (NYSE:SRE – Get Free Report) have been given a consensus recommendation of “Moderate Buy” by the thirteen analysts that are covering the stock, MarketBeat.com reports. Six investment analysts have rated the stock with a hold recommendation and seven have issued a buy recommendation on the company. The average 12-month price objective […] - 2025-06-25 02:44:53

iShares 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
2025-11-11 (Tuesday)81,458USD 7,618,767USD 7,618,767
2025-11-10 (Monday)81,458SRE holding decreased by -180USD 7,570,707SRE holding decreased by -80406USD 7,570,707-180USD -80,406 USD 92.94 USD 93.72
2025-11-07 (Friday)81,638USD 7,651,113SRE holding increased by 76739USD 7,651,1130USD 76,739 USD 93.72 USD 92.78
2025-11-06 (Thursday)81,638SRE holding increased by 8USD 7,574,374SRE holding increased by 32578USD 7,574,3748USD 32,578 USD 92.78 USD 92.39
2025-11-05 (Wednesday)81,630SRE holding increased by 80USD 7,541,796SRE holding decreased by -8103USD 7,541,79680USD -8,103 USD 92.39 USD 92.58
2025-11-03 (Monday)81,550SRE holding increased by 113USD 7,549,899SRE holding increased by 62581USD 7,549,899113USD 62,581 USD 92.58 USD 91.94
2025-10-31 (Friday)81,437SRE holding increased by 40USD 7,487,318SRE holding decreased by -37021USD 7,487,31840USD -37,021 USD 91.94 USD 92.44
2025-10-30 (Thursday)81,397SRE holding increased by 307USD 7,524,339SRE holding increased by 47841USD 7,524,339307USD 47,841 USD 92.44 USD 92.2
2025-10-29 (Wednesday)81,090SRE holding increased by 78USD 7,476,498SRE holding decreased by -39795USD 7,476,49878USD -39,795 USD 92.2 USD 92.78
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
2025-11-10SELL-180 92.940* 80.63 Profit of 14,514 on sale
2025-11-06BUY8 92.780* 80.51
2025-11-05BUY8094.74590.840 91.230GBX 7,298 80.45
2025-11-03BUY11392.73090.173 90.429GBX 10,218 80.39
2025-10-31BUY4092.45091.030 91.172GBX 3,647 80.33
2025-10-30BUY30793.22092.280 92.374GBX 28,359 80.27
2025-10-29BUY7892.20093.060 92.974GBX 7,252 80.21
2025-10-24BUY1,38092.78092.930 92.915GBX 128,223 80.15
2025-10-22BUY2,06092.06093.240 93.122GBX 191,831 80.09
2025-10-20BUY5092.72093.660 93.566GBX 4,678 79.96
2025-10-17BUY43891.29091.640 91.605GBX 40,123 79.90
2025-10-14SELL-6091.33091.600 91.573GBX -5,494 79.72 Loss of -711 on sale
2025-10-13BUY1091.17091.720 91.665GBX 917 79.66
2025-10-06BUY19092.46092.490 92.487GBX 17,573 79.59
2025-10-03BUY4091.44091.990 91.935GBX 3,677 79.53
2025-10-02BUY4089.28089.690 89.649GBX 3,586 79.48
2025-10-01BUY35389.26089.630 89.593GBX 31,626 79.42
2025-09-29BUY2089.70089.800 89.790GBX 1,796 79.31
2025-09-26SELL-1,02088.59088.660 88.653GBX -90,426 79.26 Loss of -9,582 on sale
2025-09-25BUY55086.49087.650 87.534GBX 48,144 79.22
2025-09-18BUY28082.48082.930 82.885GBX 23,208 79.20
2025-09-17BUY43082.65084.000 83.865GBX 36,062 79.18
2025-09-15BUY21983.39085.220 85.037GBX 18,623 79.14
2025-09-12BUY17083.94084.320 84.282GBX 14,328 79.11
2025-09-11SELL-54083.47083.580 83.569GBX -45,127 79.09 Loss of -2,421 on sale
2025-09-10BUY10082.01082.210 82.190GBX 8,219 79.07
2025-09-09BUY13080.32080.820 80.770GBX 10,500 79.06
2025-08-27BUY7282.26082.470 82.449GBX 5,936 79.03
2025-08-21BUY1881.13082.710 82.552GBX 1,486 78.99
2025-08-19BUY5782.65082.810 82.794GBX 4,719 78.95
2025-07-21BUY1078.57078.830 78.804GBX 788 78.96
2025-07-18BUY43378.25078.460 78.439GBX 33,964 78.96
2025-07-17BUY6076.29076.400 76.389GBX 4,583 78.98
2025-07-16BUY84675.24075.460 75.438GBX 63,821 79.00
2025-07-15BUY55074.14074.750 74.689GBX 41,079 79.03
2025-07-03SELL-7275.12075.340 75.318GBX -5,423 79.08 Profit of 271 on sale
2025-07-02SELL-62074.82076.070 75.945GBX -47,086 79.10 Profit of 1,958 on sale
2025-06-30SELL-1475.77075.830 75.824GBX -1,062 79.12 Profit of 46 on sale
2025-06-27BUY4075.36075.900 75.846GBX 3,034 79.15
2025-06-26BUY2074.94074.950 74.949GBX 1,499 79.18
2025-06-25BUY4075.02075.900 75.812GBX 3,032 79.20
2025-06-24SELL-3076.09076.370 76.342GBX -2,290 79.22 Profit of 86 on sale
2025-06-17SELL-4074.08074.280 74.260GBX -2,970 79.38 Profit of 205 on sale
2025-06-13SELL-1874.08076.280 76.060GBX -1,369 79.45 Profit of 61 on sale
2025-06-12BUY2776.23076.310 76.302GBX 2,060 79.47
2025-06-06SELL-14076.85076.900 76.895GBX -10,765 79.57 Profit of 375 on sale
2025-06-05SELL-22075.95076.720 76.643GBX -16,861 79.60 Profit of 650 on sale
2025-06-04SELL-26176.43077.750 77.618GBX -20,258 79.62 Profit of 523 on sale
2025-06-03BUY5477.79078.010 77.988GBX 4,211 79.64
2025-06-02SELL-1678.02078.590 78.533GBX -1,257 79.65 Profit of 18 on sale
2025-05-30BUY11078.59078.810 78.788GBX 8,667 79.65
2025-05-29SELL-6077.95077.970 77.968GBX -4,678 79.67 Profit of 102 on sale
2025-05-28SELL-4077.50079.240 79.066GBX -3,163 79.68 Profit of 25 on sale
2025-05-23SELL-18077.69077.780 77.771GBX -13,999 79.72 Profit of 351 on sale
2025-05-22BUY1076.75077.170 77.128GBX 771 79.74
2025-05-21SELL-5076.83078.570 78.396GBX -3,920 79.76 Profit of 68 on sale
2025-05-20BUY19878.23078.980 78.905GBX 15,623 79.77
2025-05-16SELL-9077.61077.680 77.673GBX -6,991 79.80 Profit of 192 on sale
2025-05-15BUY1276.47076.680 76.659GBX 920 79.83
2025-05-14BUY16674.86075.090 75.067GBX 12,461 79.87
2025-05-13BUY58975.13076.600 76.453GBX 45,031 79.91
2025-05-12BUY47775.67076.140 76.093GBX 36,296 79.94
2025-05-09BUY15375.42076.340 76.248GBX 11,666 79.98
2025-05-08SELL-16075.77077.580 77.399GBX -12,384 80.01 Profit of 418 on sale
2025-05-07BUY42375.86076.300 76.256GBX 32,256 80.05
2025-05-06BUY9975.07076.050 75.952GBX 7,519 80.09
2025-05-02SELL-1375.47076.040 75.983GBX -988 80.17 Profit of 54 on sale
2025-05-01SELL-974.70075.220 75.168GBX -677 80.21 Profit of 45 on sale
2025-04-29BUY175.35076.060 75.989GBX 76 80.31
2025-04-28SELL-1,33575.60075.920 75.888GBX -101,310 80.35 Profit of 5,955 on sale
2025-04-25SELL-1874.68075.230 75.175GBX -1,353 80.40 Profit of 94 on sale
2025-04-24SELL-27974.52074.760 74.736GBX -20,851 80.45 Profit of 1,594 on sale
2025-04-23SELL-9973.31074.250 74.156GBX -7,341 80.52 Profit of 630 on sale
2025-04-22SELL-7072.31072.450 72.436GBX -5,071 80.59 Profit of 571 on sale
2025-04-16SELL-35170.39071.260 71.173GBX -24,982 80.96 Profit of 3,435 on sale
2025-04-11BUY19268.31068.620 68.589GBX 13,169 81.30
2025-04-10BUY6066.90067.870 67.773GBX 4,066 81.44
2025-04-09BUY9568.06068.310 68.285GBX 6,487 81.57
2025-04-08SELL-24963.78066.500 66.228GBX -16,491 81.75 Profit of 3,864 on sale
2025-04-07BUY18563.91066.420 66.169GBX 12,241 81.93
2025-04-04BUY37165.88070.450 69.993GBX 25,967 82.09
2025-04-02BUY16172.84073.110 73.083GBX 11,766 82.19
2025-04-01BUY8071.56071.680 71.668GBX 5,733 82.30
2025-03-31BUY13,09771.36071.640 71.612GBX 937,902 82.41
2025-03-28SELL-3669.73070.500 70.423GBX -2,535 82.55 Profit of 437 on sale
2025-03-26BUY970.77070.980 70.959GBX 639 82.81
2025-03-25BUY2769.11070.260 70.145GBX 1,894 82.96
2025-03-24BUY5470.26070.760 70.710GBX 3,818 83.10
2025-03-21BUY1,38669.54070.220 70.152GBX 97,231 83.26
2025-03-20BUY1870.00070.890 70.801GBX 1,274 83.41
2025-03-19SELL-23271.09071.200 71.189GBX -16,516 83.55 Profit of 2,867 on sale
2025-03-17SELL-1871.06071.810 71.735GBX -1,291 83.85 Profit of 218 on sale
2025-03-14SELL-3670.21070.350 70.336GBX -2,532 84.01 Profit of 492 on sale
2025-03-13SELL-867.85069.380 69.227GBX -554 84.20 Profit of 120 on sale
2025-03-12SELL-5068.95069.860 69.769GBX -3,488 84.39 Profit of 731 on sale
2025-03-11BUY868.79070.700 70.509GBX 564 84.58
2025-03-06BUY43469.62071.900 71.672GBX 31,106 85.16
2025-03-05SELL-4071.90072.140 72.116GBX -2,885 85.33 Profit of 529 on sale
2025-03-03BUY2471.44072.580 72.466GBX 1,739 85.72
2025-02-28BUY14371.57073.040 72.893GBX 10,424 85.91
2025-02-27SELL-16071.90073.160 73.034GBX -11,685 86.10 Profit of 2,090 on sale
2025-02-26SELL-2,13172.85074.250 74.110GBX -157,928 86.28 Profit of 25,941 on sale
2025-02-25SELL-15370.64073.440 73.160GBX -11,193 86.50 Profit of 2,042 on sale
2025-02-24BUY20087.18087.600 87.558GBX 17,512 86.49
2025-02-21BUY10687.10087.510 87.469GBX 9,272 86.49
2025-02-20BUY2186.01086.330 86.298GBX 1,812 86.49
2025-02-19BUY1885.34085.620 85.592GBX 1,541 86.51
2025-02-18SELL-9484.62085.150 85.097GBX -7,999 86.54 Profit of 135 on sale
2025-02-14BUY2784.10085.070 84.973GBX 2,294 86.61
2025-02-13SELL-1883.86084.050 84.031GBX -1,513 86.66 Profit of 47 on sale
2025-02-12SELL-34282.93083.160 83.137GBX -28,433 86.72 Profit of 1,225 on sale
2025-02-10SELL-1182.21082.790 82.732GBX -910 86.85 Profit of 45 on sale
2025-02-06BUY5882.08083.000 82.908GBX 4,809 87.01
2025-02-05SELL-13582.30082.570 82.543GBX -11,143 87.10 Profit of 615 on sale
2025-02-03BUY1582.59082.710 82.698GBX 1,240 87.28
2025-01-30SELL-16883.29083.470 83.452GBX -14,020 87.44 Profit of 670 on sale
2025-01-29SELL-481.98083.000 82.898GBX -332 87.54 Profit of 19 on sale
2025-01-28SELL-12681.75082.310 82.254GBX -10,364 87.66 Profit of 681 on sale
2025-01-27BUY5482.15083.020 82.933GBX 4,478 87.77
2025-01-24BUY8882.71083.310 83.250GBX 7,326 87.87
2025-01-23BUY8882.81083.530 83.458GBX 7,344 87.98
2024-12-09BUY2288.78089.680 89.590GBX 1,971 87.95
2024-12-06BUY34189.60091.250 91.085GBX 31,060 87.91
2024-12-04BUY25391.50092.050 91.995GBX 23,275 87.76
2024-12-03BUY16192.01093.580 93.423GBX 15,041 87.65
2024-12-02BUY33092.10094.150 93.945GBX 31,002 87.55
2024-11-29BUY3393.67094.920 94.795GBX 3,128 87.39
2024-11-27BUY1094.28094.830 94.775GBX 948 87.03
2024-11-26SELL-34093.29094.690 94.550GBX -32,147 86.86 Loss of -2,614 on sale
2024-11-25BUY6094.77095.770 95.670GBX 5,740 86.64
2024-11-22SELL-1794.27095.290 95.188GBX -1,618 86.42 Loss of -149 on sale
2024-11-21BUY42094.69094.860 94.843GBX 39,834 86.18
2024-11-19SELL-9093.38093.440 93.434GBX -8,409 85.74 Loss of -693 on sale
2024-11-18BUY19992.92093.210 93.181GBX 18,543 85.51
2024-11-12BUY1092.20092.490 92.461GBX 925 85.28
2024-11-08BUY3091.25091.880 91.817GBX 2,755 84.59
2024-11-08BUY3091.25091.880 91.817GBX 2,755 84.59
2024-11-07BUY77089.76090.160 90.120GBX 69,392 84.18
2024-11-07BUY77089.76090.160 90.120GBX 69,392 84.18
2024-11-06BUY2088.26088.590 88.557GBX 1,771 83.82
2024-11-06BUY2088.26088.590 88.557GBX 1,771 83.82
2024-11-05SELL-5082.25082.270 82.268GBX -4,113 83.97 Profit of 85 on sale
2024-11-05SELL-5082.25082.270 82.268GBX -4,113 83.97 Profit of 85 on sale
2024-11-04SELL-36080.81081.940 81.827GBX -29,458 84.30 Profit of 891 on sale
2024-11-04SELL-36080.81081.940 81.827GBX -29,458 84.30 Profit of 891 on sale
2024-11-01SELL-10081.65083.930 83.702GBX -8,370 84.61 Profit of 91 on sale
2024-11-01SELL-10081.65083.930 83.702GBX -8,370 84.61 Profit of 91 on sale
2024-10-31BUY5783.37084.390 84.288GBX 4,804 84.78
2024-10-31BUY5783.37084.390 84.288GBX 4,804 84.78
2024-10-30SELL-38083.55084.080 84.027GBX -31,930 84.97 Profit of 358 on sale
2024-10-30SELL-38083.55084.080 84.027GBX -31,930 84.97 Profit of 358 on sale
2024-10-29SELL-36083.55084.540 84.441GBX -30,399 85.23 Profit of 283 on sale
2024-10-29SELL-36083.55084.540 84.441GBX -30,399 85.23 Profit of 283 on sale
2024-10-28BUY3085.17085.600 85.557GBX 2,567 85.24
2024-10-28BUY3085.17085.600 85.557GBX 2,567 85.24
2024-10-25BUY64084.38086.360 86.162GBX 55,144 85.49
2024-10-25BUY64084.38086.360 86.162GBX 55,144 85.49
2024-10-24BUY8085.77086.570 86.490GBX 6,919 85.37
2024-10-24BUY8085.77086.570 86.490GBX 6,919 85.37
2024-10-23SELL-1485.96085.990 85.987GBX -1,204 84.98 Loss of -14 on sale
2024-10-23SELL-1485.96085.990 85.987GBX -1,204 84.98 Loss of -14 on sale
2024-10-22BUY7085.01085.230 85.208GBX 5,965 84.93
2024-10-22BUY7085.01085.230 85.208GBX 5,965 84.93
2024-10-21SELL-70084.93086.060 85.947GBX -60,163 0.00 Loss of -60,163 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
2025-09-191,118,55501,692,99466.1%
2025-09-18724,40901,194,73960.6%
2025-09-17609,659351,009,44960.4%
2025-09-16744,78701,364,69454.6%
2025-09-15635,06101,217,67552.2%
2025-09-12828,0811,2261,133,33873.1%
2025-09-11871,1184761,967,82244.3%
2025-09-10748,29101,304,45057.4%
2025-09-09546,70901,804,56530.3%
2025-09-08767,6475091,872,47941.0%
2025-09-05945,835571,699,25655.7%
2025-09-04624,6591541,247,21650.1%
2025-09-03686,4841231,282,62853.5%
2025-09-02896,3808441,390,33164.5%
2025-08-29551,762154995,90055.4%
2025-08-28414,7120747,92855.4%
2025-08-27773,1655201,286,21160.1%
2025-08-26659,1192001,000,49065.9%
2025-08-25473,9791,445788,20860.1%
2025-08-22417,8541708,07359.0%
2025-08-21598,9391,4031,070,11156.0%
2025-08-20546,59955844,36364.7%
2025-08-19629,64315,679909,05369.3%
2025-08-18359,895244730,99749.2%
2025-08-15782,0502331,548,78550.5%
2025-08-14497,3755,125922,86653.9%
2025-08-13391,606143644,11260.8%
2025-08-12793,168851,363,90458.2%
2025-08-11726,3502871,308,22555.5%
2025-08-08830,415181,414,52258.7%
2025-08-071,009,2142001,991,37550.7%
2025-08-06544,7373,1021,485,74936.7%
2025-08-05725,54671,592,93345.5%
2025-08-04771,0854,4341,474,18252.3%
2025-08-01484,1527,400882,55454.9%
2025-07-31690,2972301,154,15359.8%
2025-07-30713,461251,244,58057.3%
2025-07-29554,459531,229,29845.1%
2025-07-28494,4315271,398,47235.4%
2025-07-25441,7950834,97652.9%
2025-07-24632,498491,051,31360.2%
2025-07-23460,2902,226795,48257.9%
2025-07-22848,0301,2331,314,07664.5%
2025-07-21692,6933,2411,192,94258.1%
2025-07-18674,03501,313,89451.3%

The data here is derived from FINRA daily shorted trade data. The Daily Short Sale Volume is the total volume of short trades that meet certain criteria on each trade date by 6 PM ET on the trade date. The detail trade data is derived from the monthly shorted trade data which will differ in aggregate. The detail trade data is derived from the transaction level data and includes ALL trades (including exempt) and the aggregation period extends beyond 6pm.

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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.