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
2026-02-09 (Monday)405,201USD 35,446,983USD 35,446,983
2026-02-06 (Friday)405,201SRE holding decreased by -904USD 35,398,359SRE holding increased by 383986USD 35,398,359-904USD 383,986 USD 87.36 USD 86.22
2026-02-02 (Monday)406,105SRE holding decreased by -2232USD 35,014,373SRE holding decreased by -515029USD 35,014,373-2,232USD -515,029 USD 86.22 USD 87.01
2026-01-30 (Friday)408,337SRE holding increased by 172USD 35,529,402SRE holding decreased by -21770USD 35,529,402172USD -21,770 USD 87.01 USD 87.1
2026-01-29 (Thursday)408,165SRE holding increased by 192USD 35,551,172SRE holding increased by 147275USD 35,551,172192USD 147,275 USD 87.1 USD 86.78
2026-01-28 (Wednesday)407,973SRE holding decreased by -145USD 35,403,897SRE holding decreased by -147262USD 35,403,897-145USD -147,262 USD 86.78 USD 87.11
2026-01-27 (Tuesday)408,118SRE holding increased by 192USD 35,551,159SRE holding increased by 183975USD 35,551,159192USD 183,975 USD 87.11 USD 86.7
2026-01-26 (Monday)407,926USD 35,367,184SRE holding increased by 310024USD 35,367,1840USD 310,024 USD 86.7 USD 85.94
2026-01-23 (Friday)407,926USD 35,057,160SRE holding increased by 77505USD 35,057,1600USD 77,505 USD 85.94 USD 85.75
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
2026-02-06SELL-904 87.360* -
2026-02-02SELL-2,23287.75085.790 85.986GBX -191,921 -
2026-01-30BUY17287.75086.220 86.373GBX 14,856 -
2026-01-29BUY19287.74086.008 86.181GBX 16,547 -
2026-01-28SELL-14587.71586.320 86.459GBX -12,537 -
2026-01-27BUY19287.56086.110 86.255GBX 16,561 -
2026-01-22SELL-66887.12085.270 85.455GBX -57,084 -
2026-01-20BUY10492.28587.900 88.339GBX 9,187 -
2026-01-16SELL-1,62292.56090.745 90.927GBX -147,483 -
2026-01-15BUY588 91.570* -
2026-01-14BUY39091.66090.045 90.206GBX 35,181 -
2026-01-13BUY648 90.290* -
2026-01-09BUY49 88.820* -
2026-01-08BUY65488.51586.075 86.319GBX 56,453 -
2026-01-06BUY44187.81087.210 87.270GBX 38,486 -
2026-01-05BUY14089.45086.500 86.795GBX 12,151 -
2026-01-02SELL-4889.92087.840 88.048GBX -4,226 -
2025-12-30SELL-3089.17088.490 88.558GBX -2,657 -
2025-12-29BUY27089.46088.690 88.767GBX 23,967 -
2025-12-24BUY23589.02088.380 88.444GBX 20,784 -
2025-12-24BUY23589.02088.380 88.444GBX 20,784 -
2025-12-22BUY19288.15086.560 86.719GBX 16,650 -
2025-12-19SELL-2,40088.38086.870 87.021GBX -208,850 -
2025-12-18BUY4887.95087.110 87.194GBX 4,185 -
2025-12-17SELL-96688.17086.235 86.429GBX -83,490 -
2025-12-16BUY4888.46586.860 87.021GBX 4,177 -
2025-12-15BUY21589.51087.060 87.305GBX 18,771 -
2025-12-12SELL-4889.52087.940 88.098GBX -4,229 -
2025-12-11BUY24089.23087.950 88.078GBX 21,139 -
2025-12-09SELL-29489.18088.090 88.199GBX -25,931 -
2025-12-01BUY1694.28091.370 91.661GBX 1,467 -
2025-11-28SELL-5294.73093.160 93.317GBX -4,852 -
2025-11-26BUY56694.00092.620 92.758GBX 52,501 -
2025-11-24BUY328,73195.05091.970 92.278GBX 30,334,640 -
2025-11-21SELL-6092.86090.540 90.772GBX -5,446 -
2025-11-19SELL-64992.01090.990 91.092GBX -59,119 -
2025-11-18SELL-52892.35090.660 90.829GBX -47,958 -
2025-11-17BUY2092.75091.120 91.283GBX 1,826 -
2025-11-14BUY4093.35091.490 91.676GBX 3,667 -
2025-11-13BUY41093.61090.380 90.703GBX 37,188 -
2025-11-12SELL-21293.90091.900 92.100GBX -19,525 -
2025-11-10SELL-18094.13092.490 92.654GBX -16,678 -
2025-11-06BUY893.77092.430 92.564GBX 741 -
2025-11-05BUY8094.74590.840 91.230GBX 7,298 -
2025-11-03BUY11392.73090.173 90.429GBX 10,218 -
2025-10-31BUY4092.45091.030 91.172GBX 3,647 -
2025-10-30BUY30793.22092.280 92.374GBX 28,359 -
2025-10-29BUY7892.20093.060 92.974GBX 7,252 -
2025-10-24BUY1,38092.78092.930 92.915GBX 128,223 -
2025-10-22BUY2,06092.06093.240 93.122GBX 191,831 -
2025-10-20BUY5092.72093.660 93.566GBX 4,678 -
2025-10-17BUY43891.29091.640 91.605GBX 40,123 -
2025-10-14SELL-6091.33091.600 91.573GBX -5,494 -
2025-10-13BUY1091.17091.720 91.665GBX 917 -
2025-10-06BUY19092.46092.490 92.487GBX 17,573 -
2025-10-03BUY4091.44091.990 91.935GBX 3,677 -
2025-10-02BUY4089.28089.690 89.649GBX 3,586 -
2025-10-01BUY35389.26089.630 89.593GBX 31,626 -
2025-09-29BUY2089.70089.800 89.790GBX 1,796 -
2025-09-26SELL-1,02088.59088.660 88.653GBX -90,426 -
2025-09-25BUY55086.49087.650 87.534GBX 48,144 -
2025-09-18BUY28082.48082.930 82.885GBX 23,208 -
2025-09-17BUY43082.65084.000 83.865GBX 36,062 -
2025-09-15BUY21983.39085.220 85.037GBX 18,623 -
2025-09-12BUY17083.94084.320 84.282GBX 14,328 -
2025-09-11SELL-54083.47083.580 83.569GBX -45,127 -
2025-09-10BUY10082.01082.210 82.190GBX 8,219 -
2025-09-09BUY13080.32080.820 80.770GBX 10,500 -
2025-08-27BUY7282.26082.470 82.449GBX 5,936 -
2025-08-21BUY1881.13082.710 82.552GBX 1,486 -
2025-08-19BUY5782.65082.810 82.794GBX 4,719 -
2025-07-21BUY1078.57078.830 78.804GBX 788 -
2025-07-18BUY43378.25078.460 78.439GBX 33,964 -
2025-07-17BUY6076.29076.400 76.389GBX 4,583 -
2025-07-16BUY84675.24075.460 75.438GBX 63,821 -
2025-07-15BUY55074.14074.750 74.689GBX 41,079 -
2025-07-03SELL-7275.12075.340 75.318GBX -5,423 -
2025-07-02SELL-62074.82076.070 75.945GBX -47,086 -
2025-06-30SELL-1475.77075.830 75.824GBX -1,062 -
2025-06-27BUY4075.36075.900 75.846GBX 3,034 -
2025-06-26BUY2074.94074.950 74.949GBX 1,499 -
2025-06-25BUY4075.02075.900 75.812GBX 3,032 -
2025-06-24SELL-3076.09076.370 76.342GBX -2,290 -
2025-06-17SELL-4074.08074.280 74.260GBX -2,970 -
2025-06-13SELL-1874.08076.280 76.060GBX -1,369 -
2025-06-12BUY2776.23076.310 76.302GBX 2,060 -
2025-06-06SELL-14076.85076.900 76.895GBX -10,765 -
2025-06-05SELL-22075.95076.720 76.643GBX -16,861 -
2025-06-04SELL-26176.43077.750 77.618GBX -20,258 -
2025-06-03BUY5477.79078.010 77.988GBX 4,211 -
2025-06-02SELL-1678.02078.590 78.533GBX -1,257 -
2025-05-30BUY11078.59078.810 78.788GBX 8,667 -
2025-05-29SELL-6077.95077.970 77.968GBX -4,678 -
2025-05-28SELL-4077.50079.240 79.066GBX -3,163 -
2025-05-23SELL-18077.69077.780 77.771GBX -13,999 -
2025-05-22BUY1076.75077.170 77.128GBX 771 -
2025-05-21SELL-5076.83078.570 78.396GBX -3,920 -
2025-05-20BUY19878.23078.980 78.905GBX 15,623 -
2025-05-16SELL-9077.61077.680 77.673GBX -6,991 -
2025-05-15BUY1276.47076.680 76.659GBX 920 -
2025-05-14BUY16674.86075.090 75.067GBX 12,461 -
2025-05-13BUY58975.13076.600 76.453GBX 45,031 -
2025-05-12BUY47775.67076.140 76.093GBX 36,296 -
2025-05-09BUY15375.42076.340 76.248GBX 11,666 -
2025-05-08SELL-16075.77077.580 77.399GBX -12,384 -
2025-05-07BUY42375.86076.300 76.256GBX 32,256 -
2025-05-06BUY9975.07076.050 75.952GBX 7,519 -
2025-05-02SELL-1375.47076.040 75.983GBX -988 -
2025-05-01SELL-974.70075.220 75.168GBX -677 -
2025-04-29BUY175.35076.060 75.989GBX 76 -
2025-04-28SELL-1,33575.60075.920 75.888GBX -101,310 -
2025-04-25SELL-1874.68075.230 75.175GBX -1,353 -
2025-04-24SELL-27974.52074.760 74.736GBX -20,851 -
2025-04-23SELL-9973.31074.250 74.156GBX -7,341 -
2025-04-22SELL-7072.31072.450 72.436GBX -5,071 -
2025-04-16SELL-35170.39071.260 71.173GBX -24,982 -
2025-04-11BUY19268.31068.620 68.589GBX 13,169 -
2025-04-10BUY6066.90067.870 67.773GBX 4,066 -
2025-04-09BUY9568.06068.310 68.285GBX 6,487 -
2025-04-08SELL-24963.78066.500 66.228GBX -16,491 -
2025-04-07BUY18563.91066.420 66.169GBX 12,241 -
2025-04-04BUY37165.88070.450 69.993GBX 25,967 -
2025-04-02BUY16172.84073.110 73.083GBX 11,766 -
2025-04-01BUY8071.56071.680 71.668GBX 5,733 -
2025-03-31BUY13,09771.36071.640 71.612GBX 937,902 -
2025-03-28SELL-3669.73070.500 70.423GBX -2,535 -
2025-03-26BUY970.77070.980 70.959GBX 639 -
2025-03-25BUY2769.11070.260 70.145GBX 1,894 -
2025-03-24BUY5470.26070.760 70.710GBX 3,818 -
2025-03-21BUY1,38669.54070.220 70.152GBX 97,231 -
2025-03-20BUY1870.00070.890 70.801GBX 1,274 -
2025-03-19SELL-23271.09071.200 71.189GBX -16,516 -
2025-03-17SELL-1871.06071.810 71.735GBX -1,291 -
2025-03-14SELL-3670.21070.350 70.336GBX -2,532 -
2025-03-13SELL-867.85069.380 69.227GBX -554 -
2025-03-12SELL-5068.95069.860 69.769GBX -3,488 -
2025-03-11BUY868.79070.700 70.509GBX 564 -
2025-03-06BUY43469.62071.900 71.672GBX 31,106 -
2025-03-05SELL-4071.90072.140 72.116GBX -2,885 -
2025-03-03BUY2471.44072.580 72.466GBX 1,739 -
2025-02-28BUY14371.57073.040 72.893GBX 10,424 -
2025-02-27SELL-16071.90073.160 73.034GBX -11,685 -
2025-02-26SELL-2,13172.85074.250 74.110GBX -157,928 -
2025-02-25SELL-15370.64073.440 73.160GBX -11,193 -
2025-02-24BUY20087.18087.600 87.558GBX 17,512 -
2025-02-21BUY10687.10087.510 87.469GBX 9,272 -
2025-02-20BUY2186.01086.330 86.298GBX 1,812 -
2025-02-19BUY1885.34085.620 85.592GBX 1,541 -
2025-02-18SELL-9484.62085.150 85.097GBX -7,999 -
2025-02-14BUY2784.10085.070 84.973GBX 2,294 -
2025-02-13SELL-1883.86084.050 84.031GBX -1,513 -
2025-02-12SELL-34282.93083.160 83.137GBX -28,433 -
2025-02-10SELL-1182.21082.790 82.732GBX -910 -
2025-02-06BUY5882.08083.000 82.908GBX 4,809 -
2025-02-05SELL-13582.30082.570 82.543GBX -11,143 -
2025-02-03BUY1582.59082.710 82.698GBX 1,240 -
2025-01-30SELL-16883.29083.470 83.452GBX -14,020 -
2025-01-29SELL-481.98083.000 82.898GBX -332 -
2025-01-28SELL-12681.75082.310 82.254GBX -10,364 -
2025-01-27BUY5482.15083.020 82.933GBX 4,478 -
2025-01-24BUY8882.71083.310 83.250GBX 7,326 -
2025-01-23BUY8882.81083.530 83.458GBX 7,344 -
2024-12-09BUY2288.78089.680 89.590GBX 1,971 -
2024-12-06BUY34189.60091.250 91.085GBX 31,060 -
2024-12-04BUY25391.50092.050 91.995GBX 23,275 -
2024-12-03BUY16192.01093.580 93.423GBX 15,041 -
2024-12-02BUY33092.10094.150 93.945GBX 31,002 -
2024-11-29BUY3393.67094.920 94.795GBX 3,128 -
2024-11-27BUY1094.28094.830 94.775GBX 948 -
2024-11-26SELL-34093.29094.690 94.550GBX -32,147 -
2024-11-25BUY6094.77095.770 95.670GBX 5,740 -
2024-11-22SELL-1794.27095.290 95.188GBX -1,618 -
2024-11-21BUY42094.69094.860 94.843GBX 39,834 -
2024-11-19SELL-9093.38093.440 93.434GBX -8,409 -
2024-11-18BUY19992.92093.210 93.181GBX 18,543 -
2024-11-12BUY1092.20092.490 92.461GBX 925 -
2024-11-08BUY3091.25091.880 91.817GBX 2,755 -
2024-11-08BUY3091.25091.880 91.817GBX 2,755 -
2024-11-07BUY77089.76090.160 90.120GBX 69,392 -
2024-11-07BUY77089.76090.160 90.120GBX 69,392 -
2024-11-06BUY2088.26088.590 88.557GBX 1,771 -
2024-11-06BUY2088.26088.590 88.557GBX 1,771 -
2024-11-05SELL-5082.25082.270 82.268GBX -4,113 -
2024-11-05SELL-5082.25082.270 82.268GBX -4,113 -
2024-11-04SELL-36080.81081.940 81.827GBX -29,458 -
2024-11-04SELL-36080.81081.940 81.827GBX -29,458 -
2024-11-01SELL-10081.65083.930 83.702GBX -8,370 -
2024-11-01SELL-10081.65083.930 83.702GBX -8,370 -
2024-10-31BUY5783.37084.390 84.288GBX 4,804 -
2024-10-31BUY5783.37084.390 84.288GBX 4,804 -
2024-10-30SELL-38083.55084.080 84.027GBX -31,930 -
2024-10-30SELL-38083.55084.080 84.027GBX -31,930 -
2024-10-29SELL-36083.55084.540 84.441GBX -30,399 -
2024-10-29SELL-36083.55084.540 84.441GBX -30,399 -
2024-10-28BUY3085.17085.600 85.557GBX 2,567 -
2024-10-28BUY3085.17085.600 85.557GBX 2,567 -
2024-10-25BUY64084.38086.360 86.162GBX 55,144 -
2024-10-25BUY64084.38086.360 86.162GBX 55,144 -
2024-10-24BUY8085.77086.570 86.490GBX 6,919 -
2024-10-24BUY8085.77086.570 86.490GBX 6,919 -
2024-10-23SELL-1485.96085.990 85.987GBX -1,204 -
2024-10-23SELL-1485.96085.990 85.987GBX -1,204 -
2024-10-22BUY7085.01085.230 85.208GBX 5,965 -
2024-10-22BUY7085.01085.230 85.208GBX 5,965 -
2024-10-21SELL-70084.93086.060 85.947GBX -60,163 -
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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Note: 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.


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